History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -16,719
2023-02-06 2023-02-02 0.040 16,719 -10,000 0.00% 669
2023-01-19 2023-01-17 0.040 26,719 -100,000 0.00% 1,069
2023-01-18 2023-01-16 0.064 126,719 +110,000 0.00% 8,110
2021-11-26 2021-11-24 0.226 16,719 -6,020,000 0.00% 3,778
2021-08-31 2021-08-27 0.225 6,036,719 +6,020,000 0.30% 1,358,262
2019-11-07 2019-11-05 0.255 16,719 -2,187 0.00% 4,263
2019-09-23 2019-09-19 0.208 18,906 +3,381 0.00% 3,937
2019-08-01 2019-07-30 0.405 15,525 +2,691 0.00% 6,289
2018-07-26 2018-07-24 0.109 12,834 -15,017 0.00% 1,394
2017-11-24 2017-11-22 0.305 27,851 -11,048 0.00% 8,508
2017-11-08 2017-11-06 0.367 38,899 -147,310 0.01% 14,259
2017-11-07 2017-11-03 0.367 186,209 +147,310 0.03% 68,259
2017-05-04 2017-04-28 0.563 38,899 -3,683 0.01% 21,917
2017-04-24 2017-04-20 0.550 42,582 -11,048 0.01% 23,414
2017-04-18 2017-04-12 0.581 53,630 -1,504 0.01% 31,164
2017-03-28 2017-03-24 0.588 55,134 +8,519 0.01% 32,402
2017-03-21 2017-03-17 0.607 46,615 +3,786 0.01% 28,319
2017-03-20 2017-03-16 0.601 42,829 -3,786 0.01% 25,736
2017-03-15 2017-03-13 0.601 46,615 -22,716 0.01% 28,011
2017-03-14 2017-03-10 0.607 69,331 -484,610 0.01% 42,119
2017-01-04 2016-12-30 1.321 553,941 -124,938 0.11% 731,563
2016-11-24 2016-11-22 1.545 678,879 +98,436 0.15% 1,048,978
2016-11-18 2016-11-16 1.519 580,443 +30,288 0.13% 881,547
2016-11-10 2016-11-08 1.638 550,155 +109,794 0.12% 900,938
2016-11-09 2016-11-07 1.558 440,361 +15,145 0.10% 686,244
2016-11-08 2016-11-04 1.572 425,216 +30,288 0.09% 668,259
2016-11-02 2016-10-31 1.690 394,928 +15,144 0.09% 667,599
2016-10-28 2016-10-26 1.756 379,784 +22,716 0.08% 667,078
2016-10-27 2016-10-25 1.690 357,068 +37,860 0.08% 603,600
2016-10-26 2016-10-24 1.717 319,208 +37,860 0.07% 548,031
2016-10-13 2016-10-11 1.902 281,348 +26,502 0.06% 535,050
2016-10-07 2016-10-05 1.915 254,846 +18,930 0.06% 488,016
2016-10-06 2016-10-04 1.981 235,916 +26,502 0.05% 467,344
2016-10-05 2016-10-03 1.981 209,414 +162,799 0.05% 414,844
2016-04-05 2016-03-31 2.324 46,615 -90,865 0.01% 108,349
2015-11-12 2015-11-10 2.127 137,480 -10,183 0.03% 292,442
2015-10-14 2015-10-12 2.115 147,663 +5,235 0.03% 312,287
2015-09-09 2015-09-07 2.076 142,428 -989 0.04% 295,660
2015-08-03 2015-07-30 3.114 143,417 -20,473 0.04% 446,570
2015-07-08 2015-07-06 3.175 163,890 -245,682 0.04% 520,324
2015-07-07 2015-07-03 3.663 409,572 -200,640 0.11% 1,500,375
2015-06-29 2015-06-25 4.396 610,212 +8,189 0.16% 2,682,449
2015-06-25 2015-06-23 4.518 602,023 +53,231 0.16% 2,719,963
2015-06-24 2015-06-22 4.274 548,792 +114,652 0.15% 2,345,439
2015-06-18 2015-06-16 4.152 434,140 -376,712 0.12% 1,802,424
2015-06-17 2015-06-15 4.335 810,852 +614,204 0.22% 3,514,942
2015-06-11 2015-06-09 3.541 196,648 +8,190 0.05% 696,363
2015-06-10 2015-06-08 3.785 188,458 +57,325 0.05% 713,386
2015-05-28 2015-05-26 4.701 131,133 -229,303 0.04% 616,483
2015-05-27 2015-05-22 4.762 360,436 +245,682 0.10% 1,716,489
2015-05-21 2015-05-19 4.701 114,754 +4,095 0.03% 539,482
2015-05-15 2015-05-13 5.739 110,659 +40,947 0.03% 635,086
2015-05-14 2015-05-12 5.678 69,712 +4,094 0.02% 395,830
2015-05-07 2015-05-05 6.716 65,618 -163,787 0.02% 440,691
2015-05-06 2015-05-04 6.472 229,405 +159,693 0.06% 1,484,660
2015-05-05 2015-04-30 5.800 69,712 +4,094 0.02% 404,343
2015-04-27 2015-04-23 6.105 65,618 +40,947 0.02% 400,628
2015-04-22 2015-04-20 6.228 24,671 -8,189 0.01% 153,640
2015-04-21 2015-04-17 6.594 32,860 +8,189 0.01% 216,675
2015-04-15 2015-04-13 6.044 24,671 -4,094 0.01% 149,121
2015-04-14 2015-04-10 6.228 28,765 -45,042 0.01% 179,136
2015-04-13 2015-04-09 6.228 73,807 +49,136 0.02% 459,638
2015-04-09 2015-04-02 5.739 24,671 -102 0.01% 141,590
2015-04-08 2015-04-01 5.617 24,773 -65,515 0.01% 139,150
2015-04-02 2015-03-31 5.495 90,288 +57,326 0.03% 496,125
2015-04-01 2015-03-30 5.861 32,962 +8,189 0.01% 193,198
2015-02-13 2015-02-11 4.823 24,773 -90,083 0.01% 119,488
2015-02-12 2015-02-10 4.823 114,856 -40,947 0.03% 553,986
2015-01-22 2015-01-20 3.969 155,803 -65,515 0.05% 618,312
2015-01-21 2015-01-19 3.724 221,318 +40,947 0.07% 824,261
2015-01-20 2015-01-16 3.969 180,371 -151,504 0.05% 715,811
2015-01-19 2015-01-15 4.152 331,875 -286,629 0.10% 1,377,849
2015-01-16 2015-01-14 4.335 618,504 -429,943 0.19% 2,681,138
2015-01-15 2015-01-13 4.640 1,048,447 +511,837 0.31% 4,864,950
2015-01-14 2015-01-12 4.701 536,610 +380,807 0.16% 2,522,712
2015-01-09 2015-01-07 3.907 155,803 -8,190 0.05% 608,799
2015-01-02 2014-12-29 3.663 163,993 +122,841 0.05% 600,751
2014-12-22 2014-12-18 3.663 41,152 +8,190 0.01% 150,751
2014-11-13 2014-11-11 4.982 32,962 -967 0.01% 164,230
2014-10-13 2014-10-09 6.406 33,929 -8,430 0.01% 217,347
2014-10-10 2014-10-08 6.050 42,359 -16,860 0.01% 256,274
2014-10-06 2014-09-30 5.279 59,219 +8,430 0.02% 312,615
2014-09-30 2014-09-26 6.287 50,789 +8,430 0.01% 319,326
2014-09-29 2014-09-25 6.406 42,359 +8,430 0.01% 271,349
2014-09-25 2014-09-23 6.406 33,929 -16,860 0.01% 217,347
2014-09-24 2014-09-22 6.525 50,789 -8,430 0.01% 331,376
2014-09-23 2014-09-19 6.287 59,219 +25,290 0.02% 372,328
2014-09-22 2014-09-18 6.643 33,929 -46,364 0.01% 225,397
2014-09-19 2014-09-17 6.643 80,293 +8,430 0.02% 533,401
2014-09-18 2014-09-16 6.643 71,863 -16,859 0.02% 477,399
2014-09-17 2014-09-15 7.355 88,722 -50,579 0.03% 652,547
2014-09-16 2014-09-12 7.236 139,301 +33,719 0.04% 1,008,028
2014-09-15 2014-09-11 6.525 105,582 -143,305 0.03% 688,876
2014-09-12 2014-09-10 6.999 248,887 -101,156 0.07% 1,741,978
2014-09-11 2014-09-08 5.753 350,043 -29,504 0.10% 2,013,964
2014-09-08 2014-09-04 6.050 379,547 +50,578 0.11% 2,296,277
2014-09-05 2014-09-03 4.864 328,969 +295,040 0.10% 1,600,027
2014-09-04 2014-09-02 4.033 33,929 -4,215 0.01% 136,848
2014-09-03 2014-09-01 3.974 38,144 -25,289 0.01% 151,586
2014-09-02 2014-08-29 3.915 63,433 +12,644 0.02% 248,323
2014-08-27 2014-08-25 4.271 50,789 -29,504 0.01% 216,901
2014-08-26 2014-08-22 4.389 80,293 -8,429 0.02% 352,426
2014-08-25 2014-08-21 4.093 88,722 +8,429 0.03% 363,111
2014-08-21 2014-08-19 3.915 80,293 +4,215 0.02% 314,326
2014-08-20 2014-08-18 4.033 76,078 -122,230 0.02% 306,850
2014-08-19 2014-08-15 4.508 198,308 -29,504 0.06% 893,948
2014-08-18 2014-08-14 4.686 227,812 -101,157 0.07% 1,067,486
2014-08-15 2014-08-13 4.152 328,969 -519,479 0.10% 1,365,877
2014-08-14 2014-08-12 2.930 848,448 -46,363 0.25% 2,486,055
2014-08-13 2014-08-11 2.871 894,811 +54,793 0.26% 2,568,829
2014-08-12 2014-08-08 2.206 840,018 +75,867 0.24% 1,853,489
2014-08-11 2014-08-07 1.922 764,151 -139,090 0.22% 1,468,530
2014-08-08 2014-08-06 1.661 903,241 -25,289 0.26% 1,500,100
2014-08-07 2014-08-05 1.685 928,530 -54,793 0.27% 1,564,130
2014-08-01 2014-07-30 1.649 983,323 -307,684 0.29% 1,621,435
2014-07-29 2014-07-25 1.625 1,291,007 -16,859 0.38% 2,098,155
2014-07-25 2014-07-23 1.637 1,307,866 -8,430 0.38% 2,141,070
2014-07-24 2014-07-22 1.649 1,316,296 -126,445 0.38% 2,170,485
2014-07-03 2014-06-30 1.542 1,442,741 -29,504 0.42% 2,224,950
2014-07-02 2014-06-27 1.673 1,472,245 +92,727 0.43% 2,462,565
2014-06-30 2014-06-26 1.625 1,379,518 +71,652 0.41% 2,242,004
2014-06-27 2014-06-25 1.542 1,307,866 +349,832 0.39% 2,016,950
2014-06-18 2014-06-16 1.364 958,034 -4,215 0.29% 1,306,975
2014-06-17 2014-06-13 1.364 962,249 +67,438 0.29% 1,312,725
2014-06-16 2014-06-12 1.293 894,811 -236,032 0.27% 1,157,035
2014-06-12 2014-06-10 1.483 1,130,843 +12,645 0.34% 1,676,876
2014-06-11 2014-06-09 1.566 1,118,198 +4,215 0.34% 1,750,980
2014-06-06 2014-06-04 1.732 1,113,983 +147,519 0.34% 1,929,390
2014-06-05 2014-06-03 1.732 966,464 +59,008 0.29% 1,673,890
2014-06-04 2014-05-30 1.685 907,456 +42,149 0.28% 1,528,630
2014-06-03 2014-05-29 1.661 865,307 -42,149 0.26% 1,437,099
2014-05-30 2014-05-28 1.685 907,456 -219,172 0.28% 1,528,630
2014-05-29 2014-05-27 1.625 1,126,628 +29,504 0.35% 1,831,005
2014-05-28 2014-05-26 1.708 1,097,124 +101,156 0.34% 1,874,160
2014-05-27 2014-05-23 1.685 995,968 +50,578 0.31% 1,677,731
2014-05-26 2014-05-22 1.673 945,390 +42,149 0.29% 1,581,316
2014-05-23 2014-05-21 1.637 903,241 +193,883 0.28% 1,478,670
2014-04-04 2014-04-02 1.732 709,358 +67,437 0.22% 1,228,590
2014-04-02 2014-03-31 1.851 641,921 -4,215 0.20% 1,187,940
2014-04-01 2014-03-28 1.744 646,136 +59,008 0.20% 1,126,756
2014-03-31 2014-03-27 1.637 587,128 +4,215 0.18% 961,170
2014-02-20 2014-02-18 1.637 582,913 +4,215 0.19% 954,270
2013-06-24 2013-06-20 1.530 578,698 +51,210 0.19% 885,585
2013-06-05 2013-06-03 1.424 527,488 -891,608 0.19% 750,900
2013-05-22 2013-05-20 1.606 1,419,096 +685,464 0.51% 2,279,460
2013-04-18 2013-04-16 1.560 733,632 +187,390 0.25% 1,144,746
2012-10-04 2012-09-28 1.354 546,242 -43,579 0.19% 739,536
2012-09-27 2012-09-25 1.331 589,821 +43,579 0.20% 785,001
2012-09-26 2012-09-24 1.285 546,242 -305,053 0.19% 701,932
2012-09-25 2012-09-21 1.308 851,295 -784,423 0.29% 1,113,466
2012-09-21 2012-09-19 1.354 1,635,718 +1,089,476 0.57% 2,214,535
2012-03-20 2012-03-16 1.836 546,242 +522,949 0.19% 1,002,760
2012-02-13 2012-02-09 2.042 23,293 -1,307,372 0.01% 47,570
2011-11-23 2011-11-21 2.180 1,330,665 -108,948 0.46% 2,900,778
2011-11-08 2011-11-04 2.226 1,439,613 -1,220,213 0.50% 3,204,347
2011-10-26 2011-10-24 2.203 2,659,826 +61,010 0.92% 5,859,311
2011-10-24 2011-10-20 2.249 2,598,816 +762,634 0.90% 5,844,181
2011-10-12 2011-10-10 2.639 1,836,182 -15,253 1.27% 4,845,467
2011-10-11 2011-10-07 2.731 1,851,435 -26,147 1.28% 5,055,656
2011-10-10 2011-10-06 2.685 1,877,582 -106,769 1.30% 5,040,886
2011-10-04 2011-09-30 2.662 1,984,351 -2,768,774 1.37% 5,282,002
2011-09-20 2011-09-16 2.723 4,753,125 +1,909,042 3.29% 12,941,858
2011-09-19 2011-09-15 2.800 2,844,083 +325,950 1.64% 7,962,037
2011-09-15 2011-09-12 2.800 2,518,133 +52,152 1.45% 7,049,537
2011-09-14 2011-09-09 2.800 2,465,981 +247,722 1.42% 6,903,537
2011-09-12 2011-09-08 2.761 2,218,259 +26,076 1.28% 6,124,968
2011-09-08 2011-09-06 2.684 2,192,183 -40,418 1.27% 5,884,830
2011-09-07 2011-09-05 2.569 2,232,601 -521,520 1.29% 5,736,473
2011-09-05 2011-09-01 2.608 2,754,121 +40,418 1.59% 7,182,092
2011-08-30 2011-08-26 2.071 2,713,703 +782,280 1.57% 5,619,726
2011-08-26 2011-08-24 2.109 1,931,423 -101,697 1.12% 4,073,795
2011-08-24 2011-08-22 2.224 2,033,120 +101,697 1.17% 4,522,203
2011-08-22 2011-08-18 2.301 1,931,423 -22,165 1.12% 4,444,140
2011-08-18 2011-08-16 2.416 1,953,588 +417,216 1.13% 4,719,898
2011-08-17 2011-08-15 2.416 1,536,372 +26,076 0.89% 3,711,898
2011-08-16 2011-08-12 2.416 1,510,296 +35,203 0.87% 3,648,898
2011-08-15 2011-08-11 2.301 1,475,093 -52,152 0.85% 3,394,140
2011-08-12 2011-08-10 2.454 1,527,245 +26,076 0.88% 3,748,416
2011-08-11 2011-08-09 2.378 1,501,169 +169,494 0.87% 3,569,278
2011-08-10 2011-08-08 2.608 1,331,675 +18,253 0.77% 3,472,692
2011-08-09 2011-08-05 2.800 1,313,422 +65,190 0.76% 3,676,937
2011-08-05 2011-08-03 3.068 1,248,232 +99,089 0.72% 3,829,520
2011-08-04 2011-08-02 3.068 1,149,143 +260,760 0.66% 3,525,519
2011-08-02 2011-07-29 2.915 888,383 +161,671 0.51% 2,589,243
2011-08-01 2011-07-28 2.800 726,712 +59,975 0.42% 2,034,437
2011-07-22 2011-07-20 2.915 666,737 +7,823 0.39% 1,943,243
2011-07-21 2011-07-19 2.876 658,914 +54,759 0.38% 1,895,174
2011-07-20 2011-07-18 2.761 604,155 +13,038 0.35% 1,668,169
2011-07-19 2011-07-15 2.723 591,117 +3,912 0.34% 1,609,500
2011-07-15 2011-07-13 2.800 587,205 +9,126 0.34% 1,643,886
2011-07-08 2011-07-06 2.876 578,079 +5,215 0.33% 1,662,676
2011-07-07 2011-07-05 2.876 572,864 +49,545 0.33% 1,647,676
2011-07-06 2011-07-04 2.915 523,319 +169,494 0.30% 1,525,243
2011-06-29 2011-06-27 2.838 353,825 +117,342 0.20% 1,004,105
2011-06-21 2011-06-17 2.684 236,483 -26,076 0.14% 634,829
2011-04-26 2011-04-20 3.682 262,559 -371,583 0.15% 966,623
2011-04-20 2011-04-18 3.797 634,142 +105,608 0.37% 2,407,580
2011-04-19 2011-04-15 3.873 528,534 +292,051 0.31% 2,047,167
2011-03-17 2011-03-15 2.991 236,483 -10,431 0.14% 707,381
2011-02-11 2011-02-09 3.030 246,914 -5,215 0.14% 748,052
2010-12-22 2010-12-20 3.260 252,129 -13,038 0.15% 821,866
2010-12-17 2010-12-15 3.643 265,167 -86,051 0.15% 966,056
2010-12-16 2010-12-14 4.142 351,218 +99,089 0.20% 1,454,654
2010-12-15 2010-12-13 3.145 252,129 -13,038 0.15% 792,859
2010-12-13 2010-12-09 3.298 265,167 +28,684 0.15% 874,535
2010-12-10 2010-12-08 3.068 236,483 -9,127 0.14% 725,519
2010-12-09 2010-12-07 3.336 245,610 -9,126 0.14% 819,454
2010-12-08 2010-12-06 3.566 254,736 +18,253 0.15% 908,515
2010-12-06 2010-12-02 4.103 236,483 +17,445 0.14% 970,382
2010-12-01 2010-11-29 5.561 219,038 +219,038 0.13% 1,217,998
2010-11-30 2010-11-26 6.251 0 -112,622
2010-11-24 2010-11-22 6.903 112,622 +73,013 0.19% 777,418
2010-11-22 2010-11-18 6.980 39,609 -6,519 0.07% 276,455
2010-11-19 2010-11-17 7.286 46,128 +14,341 0.08% 336,107
2010-11-18 2010-11-16 6.711 31,787 +7,823 0.05% 213,327
2010-11-15 2010-11-11 7.478 23,964 -332,651 0.04% 179,206
2010-11-01 2010-10-28 5.306 356,615 +217,443 0.63% 1,892,351
2010-10-29 2010-10-27 5.405 139,172 -101,763 0.16% 752,182
2010-10-26 2010-10-22 5.306 240,935 -5,088 0.27% 1,278,504
2010-10-25 2010-10-21 5.306 246,023 -38,161 0.28% 1,305,503
2010-10-22 2010-10-20 5.208 284,184 -235,074 0.32% 1,480,076
2010-10-21 2010-10-19 5.405 519,258 -62,584 0.59% 2,806,430
2010-10-20 2010-10-18 5.503 581,842 +544,434 0.66% 3,201,854
2010-09-21 2010-09-17 3.734 37,408 -14,756 0.04% 139,687
2010-09-17 2010-09-15 3.931 52,164 -3,053 0.06% 205,040
2010-08-19 2010-08-17 3.832 55,217 -4,070 0.06% 211,615
2010-08-17 2010-08-13 3.832 59,287 +4,070 0.07% 227,213
2010-08-13 2010-08-11 4.029 55,217 -3,053 0.06% 222,467
2010-08-09 2010-08-05 4.815 58,270 -4,070 0.07% 280,575
2010-08-05 2010-08-03 4.520 62,340 +4,070 0.07% 281,795
2010-05-20 2010-05-18 5.012 58,270 +1,018 0.07% 292,027
2010-05-12 2010-05-10 6.093 57,252 -509 0.07% 348,811
2010-05-11 2010-05-07 5.699 57,761 -30,529 0.07% 329,209
2010-05-10 2010-05-06 5.896 88,290 -24,423 0.10% 520,560
2010-05-07 2010-05-05 6.093 112,713 +509 0.13% 686,711
2010-05-05 2010-05-03 6.093 112,204 +10,176 0.13% 683,610
2010-04-22 2010-04-20 7.272 102,028 -33,582 0.12% 741,924
2010-04-21 2010-04-19 7.174 135,610 +50,882 0.16% 972,799
2010-04-20 2010-04-16 7.370 84,728 -3,053 0.10% 624,448
2010-04-19 2010-04-15 7.370 87,781 -20,353 0.10% 646,949
2010-04-15 2010-04-13 7.174 108,134 -2,035 0.13% 775,700
2010-04-13 2010-04-09 7.468 110,169 +2,035 0.13% 822,776
2010-04-08 2010-04-01 7.272 108,134 +13,229 0.13% 786,326
2010-04-07 2010-03-31 7.468 94,905 +10,177 0.12% 708,779
2010-03-31 2010-03-29 6.780 84,728 -10,177 0.10% 574,493
2010-03-30 2010-03-26 6.977 94,905 -2,035 0.12% 662,149
2010-03-22 2010-03-18 7.665 96,940 -16,282 0.12% 743,029
2010-03-19 2010-03-17 7.272 113,222 -6,106 0.14% 823,324
2010-03-18 2010-03-16 7.370 119,328 +6,106 0.15% 879,452
2010-03-17 2010-03-15 7.567 113,222 -213,703 0.14% 856,702
2010-03-16 2010-03-12 7.174 326,925 +273,743 0.40% 2,345,197
2010-03-10 2010-03-08 6.486 53,182 -20,352 0.07% 344,919
2010-03-09 2010-03-05 5.896 73,534 +21,370 0.09% 433,559
2010-01-21 2010-01-19 6.879 52,164 +5,088 0.06% 358,821
2010-01-13 2010-01-11 6.879 47,076 -1,017 0.06% 323,822
2010-01-12 2010-01-08 6.879 48,093 +1,017 0.07% 330,817
2009-12-15 2009-12-11 7.861 47,076 +2,036 0.07% 370,082
2009-11-23 2009-11-19 9.630 45,040 +3,052 0.07% 433,743
2009-11-18 2009-11-16 10.613 41,988 -1,526 0.06% 445,612
2009-11-17 2009-11-13 10.515 43,514 -3,053 0.06% 457,532
2009-11-16 2009-11-12 10.122 46,567 +7,124 0.07% 471,329
2009-11-09 2009-11-05 9.827 39,443 +3,052 0.06% 387,595
2009-11-06 2009-11-04 9.728 36,391 +1,527 0.05% 354,028
2009-11-03 2009-10-30 10.711 34,864 -2,035 0.05% 373,432
2009-11-02 2009-10-29 10.531 36,899 -3,386 0.05% 388,587
2009-10-28 2009-10-23 10.081 40,285 -12,221 0.05% 406,115
2009-10-27 2009-10-22 9.901 52,506 +11,110 0.07% 519,864
2009-10-22 2009-10-20 9.091 41,396 -5,555 0.06% 376,329
2009-09-15 2009-09-11 10.531 46,951 +5,555 0.07% 494,446
2009-09-11 2009-09-09 10.081 41,396 -3,333 0.06% 417,315
2009-09-10 2009-09-08 10.351 44,729 +5,555 0.07% 462,994
2009-09-07 2009-09-03 10.441 39,174 +1,111 0.06% 409,019
2009-09-02 2009-08-31 9.541 38,063 +1,111 0.06% 363,159
2009-08-21 2009-08-19 10.891 36,952 +4,444 0.06% 402,449
2009-08-20 2009-08-18 10.891 32,508 +1,111 0.05% 354,049
2009-08-18 2009-08-14 12.151 31,397 -2,777 0.06% 381,513
2009-08-17 2009-08-13 12.421 34,174 -2,778 0.06% 424,485
2009-08-14 2009-08-12 12.061 36,952 +3,889 0.07% 445,688
2009-08-12 2009-08-10 12.061 33,063 +3,333 0.06% 398,781
2009-08-11 2009-08-07 11.701 29,730 +2,222 0.05% 347,877
2009-08-07 2009-08-05 12.241 27,508 -26,109 0.06% 336,733
2009-08-06 2009-08-04 12.691 53,617 -12,776 0.12% 680,471
2009-07-30 2009-07-28 12.691 66,393 -5,555 0.14% 842,615
2009-07-28 2009-07-24 12.331 71,948 +49,995 0.16% 887,212
2009-07-27 2009-07-23 12.241 21,953 -5,555 0.05% 268,733
2009-07-24 2009-07-22 11.611 27,508 +5,555 0.06% 319,401
2009-07-23 2009-07-21 11.971 21,953 -5,555 0.05% 262,805
2009-07-22 2009-07-20 12.331 27,508 -5,333 0.06% 339,209
2009-07-21 2009-07-17 12.421 32,841 -3,555 0.07% 407,928
2009-07-14 2009-07-10 10.621 36,396 -5,555 0.08% 386,566
2009-07-10 2009-07-08 9.901 41,951 +5,555 0.09% 415,358
2009-06-26 2009-06-24 9.721 36,396 +1,111 0.08% 353,806
2009-06-25 2009-06-23 9.631 35,285 -16,665 0.08% 339,830
2009-06-24 2009-06-22 11.161 51,950 +27,775 0.12% 579,823
2009-06-18 2009-06-16 10.981 24,175 +6,666 0.06% 265,469
2009-06-10 2009-06-08 14.492 17,509 -11,110 0.05% 253,732
2009-06-09 2009-06-05 13.501 28,619 +9,999 0.08% 386,397
2009-06-08 2009-06-04 11.521 18,620 -556 0.05% 214,525
2009-06-05 2009-06-03 11.701 19,176 -1,111 0.05% 224,383
2009-06-04 2009-06-02 11.431 20,287 +3,889 0.05% 231,905
2009-06-03 2009-06-01 10.711 16,398 +1,111 0.05% 175,641
2009-06-01 2009-05-27 10.621 15,287 -6,666 0.05% 162,365
2009-05-29 2009-05-26 10.801 21,953 +11,110 0.07% 237,117
2009-05-26 2009-05-22 8.551 10,843 -11,110 0.03% 92,717
2009-05-25 2009-05-21 8.911 21,953 +11,110 0.07% 195,622
2009-05-20 2009-05-18 8.191 10,843 -5,555 0.03% 88,813
2009-05-19 2009-05-15 8.731 16,398 -4,333 0.05% 143,170
2009-05-18 2009-05-14 8.371 20,731 +1,000 0.06% 173,537
2009-05-15 2009-05-13 8.551 19,731 +8,888 0.06% 168,718
2009-01-09 2009-01-07 4.410 10,843 -5,777 0.03% 47,823
2009-01-08 2009-01-06 4.680 16,620 +111 0.05% 77,790
2008-12-19 2008-12-17 4.410 16,509 +111 0.05% 72,812
2008-12-15 2008-12-11 3.780 16,398 +1,000 0.05% 61,991
2008-12-12 2008-12-10 3.870 15,398 +4,555 0.05% 59,596
2008-09-19 2008-09-17 3.870 10,843 -13,332 0.05% 41,967
2008-05-07 2008-05-05 13.051 24,175 -1,111 0.11% 315,517
2008-05-05 2008-04-30 13.231 25,286 +1,111 0.12% 334,569
2008-04-23 2008-04-21 13.501 24,175 -16,665 0.11% 326,397
2008-04-18 2008-04-16 15.212 40,840 +16,665 0.19% 621,241
2008-04-08 2008-04-03 12.331 24,175 -7,777 0.11% 298,109
2008-04-03 2008-04-01 13.501 31,952 +7,777 0.15% 431,397
2008-02-27 2008-02-25 15.842 24,175 -22,220 0.11% 382,972
2008-02-26 2008-02-22 17.642 46,395 -556 0.22% 818,493
2008-02-25 2008-02-21 16.832 46,951 +22,220 0.22% 790,268
2008-02-22 2008-02-20 15.662 24,731 -16,665 0.12% 387,328
2008-02-21 2008-02-19 16.472 41,396 +16,665 0.20% 681,863
2008-02-19 2008-02-15 16.202 24,731 -5,777 0.12% 400,684
2008-02-18 2008-02-14 15.932 30,508 -10,888 0.14% 486,043
2008-02-12 2008-02-06 16.652 41,396 -5,555 0.20% 689,315
2008-01-07 2008-01-03 18.182 46,951 +556 0.22% 853,658
2007-11-16 2007-11-14 23.402 46,395 -48,328 0.22% 1,085,757
2007-10-30 2007-10-26 44.555 94,723 -4,444 0.45% 4,220,351
2007-10-29 2007-10-25 29.703 99,167 -556 0.47% 2,945,568
2007-10-25 2007-10-23 23.402 99,723 +556 0.47% 2,333,762
2007-10-23 2007-10-18 23.852 99,167 -3,333 0.47% 2,365,380
2007-10-17 2007-10-15 24.303 102,500 +3,333 0.49% 2,491,011
2007-10-12 2007-10-10 27.453 99,167 -1,111 0.47% 2,722,419
2007-10-08 2007-10-04 25.203 100,278 +2,222 0.47% 2,527,270
2007-10-05 2007-10-03 23.852 98,056 +3,333 0.46% 2,338,880
2007-10-04 2007-10-02 26.103 94,723 -5,555 0.45% 2,472,529
2007-09-18 2007-09-14 29.703 100,278 +3,666 0.49% 2,978,568
2007-09-13 2007-09-11 31.953 96,612 +2,222 0.47% 3,087,076
2007-09-06 2007-09-04 34.204 94,390 -778 0.46% 3,228,476
2007-09-05 2007-09-03 34.204 95,168 +5,222 0.46% 3,255,086
2007-09-03 2007-08-30 33.303 89,946 +1,889 0.44% 2,995,515
2007-08-30 2007-08-28 34.654 88,057 -4,444 0.44% 3,051,494
2007-08-29 2007-08-27 36.454 92,501 +19,997 0.46% 3,372,014
2007-08-28 2007-08-24 32.403 72,504 +2,778 0.36% 2,349,375
2007-08-21 2007-08-17 25.203 69,726 -2,666 0.34% 1,757,279
2007-08-15 2007-08-13 34.654 72,392 -2,889 0.36% 2,508,645
2007-08-14 2007-08-10 31.953 75,281 +4,444 0.37% 2,405,480
2007-08-03 2007-08-01 40.954 70,837 -1,111 0.35% 2,901,079
2007-08-02 2007-07-31 44.105 71,948 +1,111 0.36% 3,173,239
2007-07-31 2007-07-27 39.604 70,837 -778 0.35% 2,805,439
2007-07-24 2007-07-20 42.304 71,615 -555 0.44% 3,029,631
2007-07-23 2007-07-19 40.054 72,170 +444 0.44% 2,890,711
2007-07-11 2007-07-09 44.105 71,726 -1,111 0.44% 3,163,447
2007-07-10 2007-07-06 45.005 72,837 +15,221 0.44% 3,278,008
2007-07-06 2007-07-04 43.205 57,616 +8,888 0.35% 2,489,272
2007-06-26 2007-06-22 44.105 48,728 0.34% 2,149,130

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