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$)
2025-10-14 2025-10-10 0.119 336,749 +0 0.01% 40,073
2025-10-13 2025-10-09 0.130 336,749 +0 0.01% 43,777
2025-10-10 2025-10-08 0.135 336,749 +0 0.01% 45,461
2025-10-09 2025-10-06 0.102 336,749 +0 0.01% 34,348
2025-10-08 2025-10-03 0.105 336,749 +0 0.01% 35,359
2025-10-06 2025-10-02 0.102 336,749 +0 0.01% 34,348
2025-10-03 2025-09-30 0.113 336,749 +0 0.01% 38,053
2025-10-02 2025-09-29 0.123 336,749 +0 0.01% 41,420
2025-09-30 2025-09-26 0.124 336,749 +0 0.01% 41,757
2025-09-29 2025-09-25 0.127 336,749 +0 0.01% 42,767
2025-09-26 2025-09-24 0.138 336,749 +0 0.01% 46,471
2025-09-25 2025-09-23 0.139 336,749 +0 0.01% 46,808
2025-09-24 2025-09-22 0.133 336,749 +0 0.01% 44,788
2025-09-23 2025-09-19 0.139 336,749 +0 0.01% 46,808
2025-09-22 2025-09-18 0.146 336,749 +0 0.01% 49,165
2025-09-19 2025-09-17 0.157 336,749 +0 0.01% 52,870
2025-09-18 2025-09-16 0.158 336,749 +0 0.01% 53,206
2025-09-17 2025-09-15 0.136 336,749 +0 0.01% 45,798
2025-09-16 2025-09-12 0.139 336,749 +0 0.01% 46,808
2025-09-15 2025-09-11 0.117 336,749 +0 0.01% 39,400
2025-09-12 2025-09-10 0.127 336,749 +0 0.01% 42,767
2025-09-11 2025-09-09 0.091 336,749 +0 0.01% 30,644
2025-09-10 2025-09-08 0.088 336,749 +0 0.01% 29,634
2025-09-09 2025-09-05 0.086 336,749 +0 0.01% 28,960
2025-09-08 2025-09-04 0.083 336,749 +0 0.01% 27,950
2025-09-05 2025-09-03 0.085 336,749 +0 0.01% 28,624
2025-09-04 2025-09-02 0.081 336,749 +0 0.01% 27,277
2025-09-03 2025-09-01 0.072 336,749 +0 0.01% 24,246
2025-09-02 2025-08-29 0.055 336,749 +0 0.01% 18,521
2025-09-01 2025-08-28 0.060 336,749 +0 0.01% 20,205
2025-08-29 2025-08-27 0.063 336,749 +0 0.01% 21,215
2025-08-28 2025-08-26 0.066 336,749 +0 0.01% 22,225
2025-08-27 2025-08-25 0.071 336,749 +0 0.01% 23,909
2025-08-26 2025-08-22 0.067 336,749 +0 0.01% 22,562
2025-08-25 2025-08-21 0.067 336,749 +0 0.01% 22,562
2025-08-22 2025-08-20 0.066 336,749 +0 0.01% 22,225
2025-08-21 2025-08-19 0.066 336,749 +0 0.01% 22,225
2025-08-20 2025-08-18 0.068 336,749 +0 0.01% 22,899
2025-08-19 2025-08-15 0.069 336,749 +0 0.01% 23,236
2025-08-18 2025-08-14 0.071 336,749 +0 0.01% 23,909
2025-08-15 2025-08-13 0.070 336,749 +0 0.01% 23,572
2025-08-14 2025-08-12 0.067 336,749 +0 0.01% 22,562
2025-08-13 2025-08-11 0.068 336,749 +0 0.01% 22,899
2025-08-12 2025-08-08 0.064 336,749 +0 0.01% 21,552
2025-08-11 2025-08-07 0.066 336,749 +0 0.01% 22,225
2025-08-08 2025-08-06 0.062 336,749 +0 0.01% 20,878
2025-08-07 2025-08-05 0.061 336,749 +0 0.01% 20,542
2025-08-06 2025-08-04 0.063 336,749 +0 0.01% 21,215
2025-08-05 2025-08-01 0.062 336,749 +0 0.01% 20,878
2025-08-04 2025-07-31 0.064 336,749 +0 0.01% 21,552
2025-08-01 2025-07-30 0.062 336,749 +0 0.01% 20,878
2025-07-31 2025-07-29 0.064 336,749 +0 0.01% 21,552
2025-07-30 2025-07-28 0.065 336,749 +0 0.01% 21,889
2025-07-29 2025-07-25 0.066 336,749 +0 0.01% 22,225
2025-07-28 2025-07-24 0.067 336,749 +0 0.01% 22,562
2025-07-25 2025-07-23 0.067 336,749 +0 0.01% 22,562
2025-07-24 2025-07-22 0.068 336,749 +0 0.01% 22,899
2025-07-23 2025-07-21 0.067 336,749 +0 0.01% 22,562
2025-07-22 2025-07-18 0.069 336,749 +0 0.01% 23,236
2025-07-21 2025-07-17 0.067 336,749 +0 0.01% 22,562
2025-07-18 2025-07-16 0.066 336,749 +0 0.01% 22,225
2025-07-17 2025-07-15 0.066 336,749 +0 0.01% 22,225
2025-07-16 2025-07-14 0.066 336,749 +0 0.01% 22,225
2025-07-15 2025-07-11 0.068 336,749 +0 0.01% 22,899
2025-07-14 2025-07-10 0.065 336,749 +0 0.01% 21,889
2025-07-11 2025-07-09 0.067 336,749 +0 0.01% 22,562
2025-07-10 2025-07-08 0.066 336,749 +0 0.01% 22,225
2025-07-09 2025-07-07 0.074 336,749 +0 0.01% 24,919
2025-07-08 2025-07-04 0.079 336,749 +0 0.01% 26,603
2025-07-07 2025-07-03 0.078 336,749 +0 0.01% 26,266
2025-07-04 2025-07-02 0.073 336,749 +0 0.01% 24,583
2025-07-03 2025-06-30 0.066 336,749 +0 0.01% 22,225
2025-07-02 2025-06-27 0.065 336,749 +0 0.01% 21,889
2025-06-30 2025-06-26 0.064 336,749 +0 0.01% 21,552
2025-06-27 2025-06-25 0.058 336,749 +0 0.01% 19,531
2025-06-26 2025-06-24 0.056 336,749 +0 0.01% 18,858
2025-06-25 2025-06-23 0.055 336,749 +0 0.01% 18,521
2025-06-24 2025-06-20 0.056 336,749 +0 0.01% 18,858
2025-06-23 2025-06-19 0.059 336,749 +0 0.01% 19,868
2025-06-20 2025-06-18 0.064 336,749 +0 0.01% 21,552
2025-06-19 2025-06-17 0.065 336,749 +0 0.01% 21,889
2025-06-18 2025-06-16 0.065 336,749 +0 0.01% 21,889
2025-06-17 2025-06-13 0.064 336,749 +0 0.01% 21,552
2025-06-16 2025-06-12 0.064 336,749 +0 0.01% 21,552
2025-06-13 2025-06-11 0.066 336,749 +0 0.01% 22,225
2025-06-12 2025-06-10 0.065 336,749 +0 0.01% 21,889
2025-06-11 2025-06-09 0.067 336,749 +0 0.01% 22,562
2025-06-10 2025-06-06 0.066 336,749 +0 0.01% 22,225
2025-06-09 2025-06-05 0.063 336,749 +0 0.01% 21,215
2025-06-06 2025-06-04 0.066 336,749 +0 0.01% 22,225
2025-06-05 2025-06-03 0.053 336,749 +0 0.01% 17,848
2025-06-04 2025-06-02 0.054 336,749 +0 0.01% 18,184
2025-06-03 2025-05-30 0.057 336,749 +0 0.01% 19,195
2025-06-02 2025-05-29 0.058 336,749 +0 0.01% 19,531
2025-05-30 2025-05-28 0.044 336,749 +0 0.01% 14,817
2025-05-29 2025-05-27 0.038 336,749 +0 0.01% 12,796
2025-05-28 2025-05-26 0.037 336,749 +0 0.01% 12,460
2025-05-27 2025-05-23 0.037 336,749 +0 0.01% 12,460
2025-05-26 2025-05-22 0.037 336,749 +0 0.01% 12,460
2025-05-23 2025-05-21 0.037 336,749 +0 0.01% 12,460
2025-05-22 2025-05-20 0.038 336,749 +0 0.01% 12,796
2025-05-21 2025-05-19 0.036 336,749 +0 0.01% 12,123
2025-05-20 2025-05-16 0.037 336,749 +0 0.01% 12,460
2025-05-19 2025-05-15 0.038 336,749 +0 0.01% 12,796
2025-05-16 2025-05-14 0.039 336,749 +0 0.01% 13,133
2025-05-15 2025-05-13 0.038 336,749 +0 0.01% 12,796
2025-05-14 2025-05-12 0.041 336,749 +0 0.01% 13,807
2025-05-13 2025-05-09 0.045 336,749 +0 0.01% 15,154
2025-05-12 2025-05-08 0.047 336,749 +0 0.01% 15,827
2025-05-09 2025-05-07 0.047 336,749 +0 0.01% 15,827
2025-05-08 2025-05-06 0.048 336,749 +0 0.01% 16,164
2025-05-07 2025-05-02 0.045 336,749 +0 0.01% 15,154
2025-05-06 2025-04-30 0.046 336,749 +0 0.01% 15,490
2025-05-02 2025-04-29 0.037 336,749 +0 0.01% 12,460
2025-04-30 2025-04-28 0.038 336,749 +0 0.01% 12,796
2025-04-29 2025-04-25 0.037 336,749 +0 0.01% 12,460
2025-04-28 2025-04-24 0.038 336,749 +0 0.01% 12,796
2025-04-25 2025-04-23 0.041 336,749 +0 0.01% 13,807
2025-04-24 2025-04-22 0.048 336,749 +0 0.01% 16,164
2025-04-23 2025-04-17 0.052 336,749 +0 0.01% 17,511
2025-04-22 2025-04-16 0.051 336,749 +0 0.01% 17,174
2025-04-17 2025-04-15 0.060 336,749 +0 0.01% 20,205
2025-04-16 2025-04-14 0.061 336,749 +0 0.01% 20,542
2025-04-15 2025-04-11 0.062 336,749 +0 0.01% 20,878
2025-04-14 2025-04-10 0.063 336,749 +0 0.01% 21,215
2025-04-11 2025-04-09 0.063 336,749 +0 0.01% 21,215
2025-04-10 2025-04-08 0.065 336,749 +0 0.01% 21,889
2025-04-09 2025-04-07 0.068 336,749 +0 0.01% 22,899
2025-04-08 2025-04-03 0.073 336,749 +0 0.01% 24,583
2025-04-07 2025-04-02 0.082 336,749 +0 0.01% 27,613
2025-04-03 2025-04-01 0.076 336,749 +0 0.01% 25,593
2025-04-02 2025-03-31 0.088 336,749 +0 0.01% 29,634
2025-04-01 2025-03-28 0.090 336,749 +0 0.01% 30,307
2025-03-31 2025-03-27 0.096 336,749 +0 0.01% 32,328
2025-03-28 2025-03-26 0.099 336,749 +0 0.01% 33,338
2025-03-27 2025-03-25 0.099 336,749 +0 0.01% 33,338
2025-03-26 2025-03-24 0.103 336,749 +0 0.01% 34,685
2025-03-25 2025-03-21 0.103 336,749 +0 0.01% 34,685
2025-03-24 2025-03-20 0.103 336,749 +0 0.01% 34,685
2025-03-21 2025-03-19 0.104 336,749 +0 0.01% 35,022
2025-03-20 2025-03-18 0.104 336,749 +0 0.01% 35,022
2025-03-19 2025-03-17 0.108 336,749 +0 0.01% 36,369
2025-03-18 2025-03-14 0.104 336,749 +0 0.01% 35,022
2025-03-17 2025-03-13 0.104 336,749 +0 0.01% 35,022
2025-03-14 2025-03-12 0.101 336,749 +0 0.01% 34,012
2025-03-13 2025-03-11 0.110 336,749 +0 0.01% 37,042
2025-03-12 2025-03-10 0.112 336,749 +0 0.01% 37,716
2025-03-11 2025-03-07 0.119 336,749 +0 0.01% 40,073
2025-03-10 2025-03-06 0.121 336,749 +0 0.01% 40,747
2025-03-07 2025-03-05 0.121 336,749 +0 0.01% 40,747
2025-03-06 2025-03-04 0.118 336,749 +0 0.01% 39,736
2025-03-05 2025-03-03 0.120 336,749 +0 0.01% 40,410
2025-03-04 2025-02-28 0.118 336,749 +0 0.01% 39,736
2025-03-03 2025-02-27 0.120 336,749 +0 0.01% 40,410
2025-02-28 2025-02-26 0.116 336,749 +0 0.01% 39,063
2025-02-27 2025-02-25 0.116 336,749 +0 0.01% 39,063
2025-02-26 2025-02-24 0.119 336,749 +0 0.01% 40,073
2025-02-25 2025-02-21 0.121 336,749 +0 0.01% 40,747
2025-02-24 2025-02-20 0.125 336,749 +0 0.01% 42,094
2025-02-21 2025-02-19 0.126 336,749 +0 0.01% 42,430
2025-02-20 2025-02-18 0.132 336,749 +0 0.01% 44,451
2025-02-19 2025-02-17 0.124 336,749 +0 0.01% 41,757
2025-02-18 2025-02-14 0.118 336,749 +0 0.01% 39,736
2025-02-17 2025-02-13 0.118 336,749 +0 0.01% 39,736
2025-02-14 2025-02-12 0.125 336,749 +0 0.01% 42,094
2025-02-13 2025-02-11 0.123 336,749 +0 0.01% 41,420
2025-02-12 2025-02-10 0.125 336,749 +0 0.01% 42,094
2025-02-11 2025-02-07 0.122 336,749 +0 0.01% 41,083
2025-02-10 2025-02-06 0.122 336,749 +0 0.01% 41,083
2025-02-07 2025-02-05 0.122 336,749 +0 0.01% 41,083
2025-02-06 2025-02-04 0.119 336,749 +0 0.01% 40,073
2025-02-05 2025-02-03 0.120 336,749 +0 0.01% 40,410
2025-02-04 2025-01-28 0.126 336,749 +0 0.01% 42,430
2025-02-03 2025-01-24 0.123 336,749 +0 0.01% 41,420
2025-01-27 2025-01-23 0.123 336,749 +0 0.01% 41,420
2025-01-24 2025-01-22 0.127 336,749 +0 0.01% 42,767
2025-01-23 2025-01-21 0.128 336,749 +0 0.01% 43,104
2025-01-22 2025-01-20 0.124 336,749 +0 0.01% 41,757
2025-01-21 2025-01-17 0.120 336,749 +0 0.01% 40,410
2025-01-20 2025-01-16 0.119 336,749 +0 0.01% 40,073
2025-01-17 2025-01-15 0.124 336,749 +0 0.01% 41,757
2025-01-16 2025-01-14 0.122 336,749 +0 0.01% 41,083
2025-01-15 2025-01-13 0.124 336,749 +0 0.01% 41,757
2025-01-14 2025-01-10 0.128 336,749 +0 0.01% 43,104
2025-01-13 2025-01-09 0.127 336,749 -20,000 0.01% 42,767
2024-05-27 2024-05-23 0.210 356,749 -10,000 0.01% 74,917
2022-08-04 2022-08-02 0.315 366,749 -40,000 0.01% 115,526
2022-07-07 2022-07-05 0.315 406,749 -20,000 0.01% 128,126
2022-07-04 2022-06-29 0.320 426,749 +20,000 0.01% 136,560
2022-05-16 2022-05-12 0.330 406,749 +40,000 0.01% 134,227
2021-12-09 2021-12-07 0.430 366,749 -8,000 0.01% 157,702
2020-06-11 2020-06-09 0.457 374,749 +5,600 0.01% 171,195
2020-05-22 2020-05-20 0.416 369,149 -3,473 0.01% 153,647
2019-10-09 2019-10-04 0.555 372,622 +4,486 0.01% 206,757
2019-06-05 2019-06-03 0.707 368,136 +9,482 0.01% 260,144
2019-01-24 2019-01-22 0.749 358,654 -128,946 0.01% 268,574
2019-01-22 2019-01-18 0.749 487,600 -144,116 0.02% 365,134
2019-01-15 2019-01-11 0.749 631,716 -98,606 0.02% 473,054
2019-01-11 2019-01-09 0.738 730,322 -56,888 0.02% 539,192
2019-01-09 2019-01-07 0.749 787,210 -64,473 0.03% 589,494
2018-12-19 2018-12-17 0.738 851,683 -265,477 0.03% 628,792
2018-11-02 2018-10-31 0.728 1,117,160 -2,134 0.04% 813,009
2018-10-05 2018-10-03 0.767 1,119,294 +10,882 0.04% 858,322
2018-06-06 2018-06-04 0.849 1,108,412 +24,158 0.04% 941,325
2018-05-04 2018-05-02 0.806 1,084,254 +3,237 0.04% 873,588
2018-01-23 2018-01-19 0.838 1,081,017 -734 0.04% 906,290
2017-10-04 2017-09-29 0.780 1,081,751 +9,903 0.04% 843,963
2017-08-02 2017-07-31 0.813 1,071,848 -134,686 0.04% 871,571
2017-06-09 2017-06-07 0.806 1,206,534 +22,643 0.04% 972,832
2017-03-03 2017-03-01 0.638 1,183,891 -50,006 0.04% 755,705
2017-01-12 2017-01-10 0.594 1,233,897 -89,297 0.04% 732,353
2016-10-05 2016-10-03 0.589 1,323,194 +15,729 0.05% 779,805
2016-06-06 2016-06-02 0.549 1,307,465 +38,111 0.05% 717,356
2015-10-05 2015-09-30 0.603 1,269,354 +15,379 0.05% 764,986
2015-06-05 2015-06-03 0.958 1,253,975 +32,153 0.05% 1,201,427
2015-06-01 2015-05-28 0.994 1,221,822 +32,982 0.05% 1,215,075
2015-05-21 2015-05-19 0.934 1,188,840 +13,193 0.05% 1,110,185
2014-10-06 2014-09-30 0.711 1,175,647 +12,994 0.04% 836,206
2014-07-28 2014-07-24 0.760 1,162,653 +8,358 0.04% 883,995
2014-06-05 2014-06-03 0.761 1,154,295 +38,477 0.04% 878,617
2014-05-14 2014-05-12 0.710 1,115,818 -138,734 0.04% 792,707
2014-01-16 2014-01-14 0.774 1,254,552 -43,354 0.05% 970,845
2013-10-08 2013-10-04 0.731 1,297,906 -7,882 0.05% 948,517
2013-10-07 2013-10-03 0.731 1,305,788 +13,745 0.05% 954,278
2013-07-15 2013-07-11 0.769 1,292,043 -15,320 0.05% 993,929
2013-06-04 2013-05-31 0.807 1,307,363 +40,721 0.05% 1,055,348
2013-01-23 2013-01-21 0.873 1,266,642 -45,340 0.05% 1,106,286
2013-01-21 2013-01-17 0.847 1,311,982 -7,557 0.05% 1,111,162
2013-01-17 2013-01-15 0.873 1,319,539 +45,340 0.05% 1,152,486
2012-10-17 2012-10-15 0.688 1,274,199 -1,360 0.05% 876,819
2012-10-08 2012-10-04 0.709 1,275,559 +12,992 0.05% 903,841
2012-09-28 2012-09-26 0.695 1,262,567 -119,675 0.05% 877,755
2012-09-27 2012-09-25 0.722 1,382,242 -29,919 0.06% 997,915
2012-09-26 2012-09-24 0.722 1,412,161 +149,594 0.06% 1,019,515
2012-09-11 2012-09-07 0.682 1,262,567 -8,228 0.05% 860,875
2012-07-16 2012-07-12 0.695 1,270,795 -52,077 0.05% 883,475
2012-07-04 2012-06-29 0.709 1,322,872 +17,117 0.05% 937,366
2012-06-04 2012-05-31 0.745 1,305,755 +41,107 0.05% 973,337
2011-12-05 2011-12-01 0.704 1,264,648 -6,520 0.05% 890,323
2011-10-04 2011-09-30 0.643 1,271,168 +43,336 0.05% 817,498
2011-06-08 2011-06-03 0.829 1,227,832 -36,386 0.05% 1,017,744
2011-05-25 2011-05-23 0.852 1,264,218 +34,875 0.06% 1,077,632
2011-05-03 2011-04-28 0.867 1,229,343 -68,043 0.06% 1,065,971
2011-04-28 2011-04-26 0.882 1,297,386 +68,043 0.06% 1,144,039
2011-03-25 2011-03-23 0.896 1,229,343 -2,722 0.06% 1,102,106
2011-02-11 2011-02-09 0.896 1,232,065 +5,443 0.06% 1,104,546
2011-02-10 2011-02-08 0.911 1,226,622 +544,340 0.06% 1,117,694
2011-01-24 2011-01-20 0.926 682,282 +113,970 0.03% 631,720
2011-01-07 2011-01-05 0.882 568,312 +100,703 0.03% 501,139
2010-12-06 2010-12-02 0.852 467,609 -302,108 0.03% 398,594
2010-12-03 2010-12-01 0.867 769,717 +272,169 0.04% 667,426
2010-11-30 2010-11-26 0.838 497,548 -35,382 0.03% 416,802
2010-11-16 2010-11-12 0.867 532,930 -10,887 0.03% 462,107
2010-11-09 2010-11-05 0.926 543,817 +38,228 0.03% 503,516
2010-11-05 2010-11-03 0.926 505,589 -27,217 0.03% 468,121
2010-11-01 2010-10-28 0.926 532,806 +13,608 0.03% 493,321
2010-10-14 2010-10-12 0.962 519,198 -68,042 0.03% 499,709
2010-10-13 2010-10-11 0.978 587,240 +13,346 0.04% 574,029
2010-10-12 2010-10-08 0.984 573,894 -23,938 0.04% 564,456
2010-10-11 2010-10-07 1.044 597,832 +3,679 0.04% 624,185
2010-10-06 2010-10-04 1.089 594,153 -31,722 0.04% 647,316
2010-10-05 2010-09-30 1.089 625,875 +46,261 0.04% 681,876
2010-09-30 2010-09-28 0.968 579,614 -63,443 0.04% 561,312
2010-09-29 2010-09-27 0.953 643,057 +26,434 0.04% 613,021
2010-09-22 2010-09-20 0.938 616,623 +150,678 0.04% 578,491
2010-09-17 2010-09-15 0.908 465,945 +34,365 0.03% 423,030
2010-08-05 2010-08-03 0.893 431,580 -1,321 0.03% 385,300
2010-06-02 2010-05-31 0.799 432,901 +6,790 0.03% 346,054
2010-03-23 2010-03-19 0.968 426,111 -130,100 0.03% 412,682
2010-03-22 2010-03-18 0.984 556,211 +161,324 0.04% 547,232
2010-03-05 2010-03-03 0.922 394,887 -130,100 0.03% 364,230
2010-01-13 2010-01-11 0.922 524,987 -5,204 0.03% 484,230
2010-01-08 2010-01-06 0.953 530,191 -96,274 0.03% 505,331
2010-01-07 2010-01-05 0.938 626,465 -130,101 0.04% 587,460
2010-01-06 2010-01-04 0.922 756,566 +65,051 0.05% 697,830
2010-01-05 2009-12-31 0.892 691,515 +161,324 0.04% 616,569
2009-12-16 2009-12-14 0.876 530,191 -5,204 0.04% 464,578
2009-12-14 2009-12-10 0.907 535,395 +10,408 0.04% 485,599
2009-12-11 2009-12-09 0.892 524,987 +127,498 0.03% 468,089
2009-11-18 2009-11-16 0.723 397,489 -415,280 0.03% 287,194
2009-10-09 2009-10-07 0.650 812,769 +5,806 0.05% 528,544
2009-08-26 2009-08-24 0.650 806,963 -9,688 0.05% 524,769
2009-08-13 2009-08-11 0.697 816,651 -12,917 0.05% 569,002
2009-07-23 2009-07-21 0.619 829,568 -19,376 0.06% 513,780
2009-07-06 2009-07-02 0.596 848,944 -180,839 0.06% 506,063
2009-07-03 2009-06-30 0.596 1,029,783 -516,684 0.07% 613,863
2009-06-16 2009-06-12 0.681 1,546,467 -419,806 0.10% 1,053,558
2009-06-15 2009-06-11 0.712 1,966,273 -193,756 0.13% 1,400,447
2009-06-12 2009-06-10 0.728 2,160,029 -322,928 0.14% 1,571,891
2009-06-02 2009-05-29 0.689 2,482,957 +26,989 0.17% 1,710,147
2009-04-16 2009-04-14 0.509 2,455,968 -19,165 0.17% 1,249,446
2009-03-12 2009-03-10 0.430 2,475,133 +12,777 0.17% 1,065,474
2009-03-11 2009-03-09 0.438 2,462,356 -63,884 0.17% 1,079,246
2009-03-04 2009-03-02 0.438 2,526,240 +51,107 0.17% 1,107,246
2009-01-06 2009-01-02 0.610 2,475,133 -38,330 0.17% 1,511,035
2008-12-15 2008-12-11 0.470 2,513,463 -127,767 0.18% 1,180,335
2008-12-12 2008-12-10 0.454 2,641,230 +127,767 0.19% 1,198,990
2008-11-07 2008-11-05 0.470 2,513,463 +2,513,463 0.18% 1,180,335
2008-11-06 2008-11-04 0.391 0 -25,262,398
2008-10-24 2008-10-22 0.147 25,262,398 +22,736,158 1.77% 3,711,854
2008-10-23 2008-10-21 0.160 2,526,240 -3,671,686 0.18% 403,462
2008-10-03 2008-09-30 0.259 6,197,926 -72,917 0.18% 1,604,498
2008-09-29 2008-09-25 0.290 6,270,843 -4,602 0.18% 1,821,347
2008-09-26 2008-09-24 0.272 6,275,445 +4,602 0.18% 1,703,813
2008-09-25 2008-09-23 0.253 6,270,843 -89,483 0.18% 1,583,780
2008-09-24 2008-09-22 0.272 6,360,326 +10,295 0.18% 1,726,859
2008-09-19 2008-09-17 0.246 6,350,031 -15,838 0.18% 1,563,685
2008-09-18 2008-09-16 0.272 6,365,869 +31,676 0.18% 1,728,364
2008-09-16 2008-09-11 0.316 6,334,193 -11,087 0.18% 1,999,725
2008-09-09 2008-09-05 0.429 6,345,280 +15,838 0.18% 2,724,386
2008-09-08 2008-09-04 0.442 6,329,442 +15,838 0.18% 2,797,515
2008-08-27 2008-08-25 0.455 6,313,604 -316,754 0.18% 2,870,244
2008-08-25 2008-08-20 0.461 6,630,358 +316,754 0.19% 3,056,109
2008-08-08 2008-08-05 0.537 6,313,604 -63,351 0.18% 3,388,482
2008-07-07 2008-07-03 0.549 6,376,955 +15,838 0.18% 3,503,011
2008-06-17 2008-06-13 0.600 6,361,117 -47,513 0.18% 3,815,627
2008-06-11 2008-06-06 0.707 6,408,630 -237,565 0.18% 4,532,024
2008-06-10 2008-06-05 0.707 6,646,195 +237,565 0.19% 4,700,024
2008-06-06 2008-06-04 0.707 6,408,630 +47,513 0.18% 4,532,024
2008-06-05 2008-06-03 0.726 6,361,117 -212,225 0.18% 4,618,917
2008-06-04 2008-06-02 0.745 6,573,342 +180,549 0.19% 4,897,531
2008-05-30 2008-05-28 0.720 6,392,793 +31,676 0.18% 4,601,553
2008-05-29 2008-05-27 0.732 6,361,117 -55,800 0.18% 4,658,383
2008-05-21 2008-05-19 0.770 6,416,917 -159,766 0.18% 4,940,234
2008-05-20 2008-05-16 0.795 6,576,683 +159,766 0.18% 5,227,892
2008-05-08 2008-05-06 0.807 6,416,917 -28,758 0.18% 5,181,221
2008-05-07 2008-05-05 0.845 6,445,675 -159,765 0.18% 5,446,508
2008-05-06 2008-05-02 0.820 6,605,440 +28,757 0.19% 5,416,129
2008-05-02 2008-04-29 0.770 6,576,683 -159,765 0.18% 5,063,234
2008-04-30 2008-04-28 0.745 6,736,448 +20,769 0.19% 5,017,575
2008-04-29 2008-04-25 0.776 6,715,679 -311,543 0.19% 5,212,278
2008-04-28 2008-04-24 0.682 7,027,222 +383,438 0.20% 4,794,310
2008-04-21 2008-04-17 0.676 6,643,784 -319,532 0.19% 4,491,126
2008-04-17 2008-04-15 0.739 6,963,316 +319,532 0.20% 5,142,971
2008-04-03 2008-04-01 0.657 6,643,784 -607,111 0.19% 4,366,372
2008-04-02 2008-03-31 0.663 7,250,895 +607,111 0.20% 4,810,757
2008-04-01 2008-03-28 0.707 6,643,784 -31,953 0.19% 4,699,048
2008-03-04 2008-02-29 0.770 6,675,737 +159,765 0.19% 5,139,493
2008-03-03 2008-02-28 0.764 6,515,972 -574,837 0.18% 4,975,709
2008-02-29 2008-02-27 0.782 7,090,809 +574,837 0.20% 5,547,812
2008-02-26 2008-02-22 0.782 6,515,972 -3,137,801 0.18% 5,098,063
2008-02-25 2008-02-21 0.851 9,653,773 +3,169,755 0.27% 8,217,732
2008-02-22 2008-02-20 0.720 6,484,018 -504,541 0.18% 4,667,217
2008-02-21 2008-02-19 0.757 6,988,559 +12,462 0.20% 5,292,843
2008-02-20 2008-02-18 0.701 6,976,097 +479,297 0.20% 4,890,424
2008-02-18 2008-02-14 0.651 6,496,800 -15,976 0.18% 4,229,108
2007-12-28 2007-12-24 0.807 6,512,776 -3,196 0.19% 5,258,620
2007-12-14 2007-12-12 0.883 6,515,972 +47,930 0.19% 5,750,615
2007-12-13 2007-12-11 0.914 6,468,042 -79,883 0.19% 5,910,737
2007-12-10 2007-12-06 0.914 6,547,925 -1,597,658 0.19% 5,983,737
2007-11-29 2007-11-27 0.870 8,145,583 -159,766 0.24% 7,086,845
2007-11-27 2007-11-23 0.870 8,305,349 +15,976 0.24% 7,225,845
2007-11-26 2007-11-22 0.914 8,289,373 +159,766 0.24% 7,575,137
2007-11-23 2007-11-21 0.964 8,129,607 -3,195 0.24% 7,836,213
2007-11-20 2007-11-16 1.052 8,132,802 -63,907 0.24% 8,551,956
2007-11-19 2007-11-15 1.089 8,196,709 +63,907 0.24% 8,926,983
2007-11-16 2007-11-14 1.070 8,132,802 -207,696 0.24% 8,704,669
2007-11-15 2007-11-13 1.039 8,340,498 +15,977 0.24% 8,665,947
2007-11-14 2007-11-12 1.033 8,324,521 -15,977 0.24% 8,597,242
2007-11-13 2007-11-09 1.083 8,340,498 -63,906 0.24% 9,031,379
2007-11-08 2007-11-06 1.108 8,404,404 -707,763 0.24% 9,310,996
2007-11-06 2007-11-02 1.158 9,112,167 +15,977 0.27% 10,551,382
2007-10-31 2007-10-29 1.202 9,096,190 -31,954 0.27% 10,931,423
2007-10-30 2007-10-26 1.208 9,128,144 -607,110 0.27% 11,026,959
2007-10-29 2007-10-25 1.302 9,735,254 -250,832 0.28% 12,674,376
2007-10-26 2007-10-24 1.102 9,986,086 -1,597,659 0.29% 11,000,792
2007-10-24 2007-10-22 1.039 11,583,745 -3,196 0.34% 12,035,747
2007-10-22 2007-10-17 1.070 11,586,941 -15,976 0.34% 12,401,690
2007-10-18 2007-10-16 1.070 11,602,917 -86,274 0.34% 12,418,789
2007-10-15 2007-10-11 1.139 11,689,191 +15,977 0.34% 13,315,939
2007-10-09 2007-10-05 1.239 11,673,214 +79,883 0.34% 14,466,771
2007-09-25 2007-09-21 1.271 11,593,331 +63,906 0.34% 14,730,593
2007-09-24 2007-09-20 1.302 11,529,425 +15,977 0.34% 15,010,216
2007-09-21 2007-09-19 1.346 11,513,448 -15,977 0.34% 15,493,867
2007-09-20 2007-09-18 1.371 11,529,425 +15,977 0.34% 15,804,026
2007-09-18 2007-09-14 1.355 11,513,448 -559,181 0.34% 15,601,964
2007-09-17 2007-09-13 1.361 12,072,629 -1,606,170 0.35% 16,435,105
2007-09-14 2007-09-12 1.361 13,678,799 -2,665,285 0.40% 18,621,669
2007-09-10 2007-09-06 1.368 16,344,084 +16,014 0.48% 22,352,126
2007-09-04 2007-08-31 1.436 16,328,070 -1,899,200 0.47% 23,451,835
2007-09-03 2007-08-30 1.492 18,227,270 -128,108 0.53% 27,204,056
2007-08-30 2007-08-28 1.536 18,355,378 +132,912 0.53% 28,197,628
2007-08-28 2007-08-24 1.430 18,222,466 -10,248 0.53% 26,058,941
2007-08-27 2007-08-23 1.411 18,232,714 +42,275 0.53% 25,732,021
2007-08-24 2007-08-22 1.436 18,190,439 +9,608 0.53% 26,126,736
2007-08-23 2007-08-21 1.268 18,180,831 -80,067 0.53% 23,047,504
2007-08-20 2007-08-16 1.343 18,260,898 +1,377,160 0.53% 24,517,418
2007-08-17 2007-08-15 1.542 16,883,738 -480,405 0.49% 26,042,321
2007-08-16 2007-08-14 1.624 17,364,143 -3,734,345 0.50% 28,192,970
2007-08-14 2007-08-10 1.424 21,098,488 +1,553,309 0.61% 30,040,027
2007-08-13 2007-08-09 1.293 19,545,179 +2,440,455 0.57% 25,265,281
2007-08-10 2007-08-08 1.074 17,104,724 -60,852 0.50% 18,372,094
2007-08-09 2007-08-07 0.993 17,165,576 +33,629 0.50% 17,043,926
2007-08-08 2007-08-06 1.143 17,131,947 -48,041 0.50% 19,578,163
2007-08-06 2007-08-02 1.330 17,179,988 +16,014 0.50% 22,851,599
2007-08-03 2007-08-01 1.455 17,163,974 +48,040 0.50% 24,973,988
2007-08-02 2007-07-31 1.542 17,115,934 +80,068 0.50% 26,400,472
2007-08-01 2007-07-30 1.517 17,035,866 -176,149 0.50% 25,851,433
2007-07-31 2007-07-27 1.517 17,212,015 +48,041 0.50% 26,118,734
2007-07-30 2007-07-26 1.592 17,163,974 +16,013 0.50% 27,332,047
2007-07-27 2007-07-25 1.592 17,147,961 +32,027 0.50% 27,306,548
2007-07-26 2007-07-24 1.592 17,115,934 -128,108 0.50% 27,255,548
2007-07-25 2007-07-23 1.592 17,244,042 -22,419 0.50% 27,459,548
2007-07-24 2007-07-20 1.624 17,266,461 -36,831 0.50% 28,034,371
2007-07-23 2007-07-19 1.561 17,303,292 +48,041 0.50% 27,013,626
2007-07-20 2007-07-18 1.655 17,255,251 +128,108 0.50% 28,554,942
2007-07-19 2007-07-17 1.780 17,127,143 -803,877 0.50% 30,482,032
2007-07-16 2007-07-12 1.505 17,931,020 -336,283 0.52% 26,985,854
2007-07-12 2007-07-10 1.624 18,267,303 +80,067 0.53% 29,659,369
2007-07-11 2007-07-09 1.717 18,187,236 +105,689 0.53% 31,232,988
2007-07-09 2007-07-05 1.686 18,081,547 -160,135 0.53% 30,486,915
2007-07-06 2007-07-04 1.717 18,241,682 -2,434,050 0.53% 31,326,488
2007-07-05 2007-07-03 1.717 20,675,732 +640,540 0.60% 35,506,488
2007-07-04 2007-06-29 1.655 20,035,192 +116,898 0.58% 33,155,342
2007-07-03 2007-06-28 1.811 19,918,294 +32,027 0.58% 36,071,506
2007-06-29 2007-06-27 1.873 19,886,267 +1,577,329 0.65% 37,255,351
2007-06-28 2007-06-26 1.936 18,308,938 +32,027 0.60% 35,443,694
2007-06-27 2007-06-25 1.967 18,276,911 -240,203 0.60% 35,952,367
2007-06-26 2007-06-22 2.092 18,517,114 0.61% 38,737,558

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