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 13.540 15,000 +0 0.00% 203,100
2025-10-13 2025-10-09 13.600 15,000 +0 0.00% 204,000
2025-10-10 2025-10-08 13.430 15,000 +0 0.00% 201,450
2025-10-09 2025-10-06 13.510 15,000 +0 0.00% 202,650
2025-10-08 2025-10-03 13.640 15,000 +0 0.00% 204,600
2025-10-06 2025-10-02 13.700 15,000 +0 0.00% 205,500
2025-10-03 2025-09-30 13.680 15,000 +0 0.00% 205,200
2025-10-02 2025-09-29 13.700 15,000 +0 0.00% 205,500
2025-09-30 2025-09-26 13.560 15,000 +0 0.00% 203,400
2025-09-29 2025-09-25 13.540 15,000 +0 0.00% 203,100
2025-09-26 2025-09-24 13.810 15,000 +0 0.00% 207,150
2025-09-25 2025-09-23 14.743 15,000 +0 0.00% 221,140
2025-09-24 2025-09-22 14.815 15,000 +440 0.00% 222,222
2025-09-23 2025-09-19 15.186 14,560 +0 0.00% 221,104
2025-09-22 2025-09-18 15.144 14,560 +0 0.00% 220,504
2025-09-19 2025-09-17 15.165 14,560 +0 0.00% 220,804
2025-09-18 2025-09-16 15.217 14,560 +0 0.00% 221,554
2025-09-17 2025-09-15 15.134 14,560 +0 0.00% 220,354
2025-09-16 2025-09-12 15.289 14,560 +0 0.00% 222,604
2025-09-15 2025-09-11 15.144 14,560 +0 0.00% 220,504
2025-09-12 2025-09-10 14.908 14,560 +0 0.00% 217,054
2025-09-11 2025-09-09 14.846 14,560 +0 0.00% 216,154
2025-09-10 2025-09-08 14.877 14,560 +0 0.00% 216,604
2025-09-09 2025-09-05 14.681 14,560 +0 0.00% 213,754
2025-09-08 2025-09-04 14.454 14,560 +0 0.00% 210,454
2025-09-05 2025-09-03 14.557 14,560 +0 0.00% 211,954
2025-09-04 2025-09-02 14.537 14,560 +0 0.00% 211,654
2025-09-03 2025-09-01 14.732 14,560 +0 0.00% 214,504
2025-09-02 2025-08-29 14.887 14,560 +0 0.00% 216,754
2025-09-01 2025-08-28 15.083 14,560 +0 0.00% 219,604
2025-08-29 2025-08-27 15.175 14,560 +0 0.00% 220,954
2025-08-28 2025-08-26 15.443 14,560 +0 0.00% 224,854
2025-08-27 2025-08-25 15.495 14,560 +0 0.00% 225,604
2025-08-26 2025-08-22 15.248 14,560 +0 0.00% 222,004
2025-08-25 2025-08-21 15.227 14,560 +0 0.00% 221,704
2025-08-22 2025-08-20 15.268 14,560 +0 0.00% 222,304
2025-08-21 2025-08-19 15.371 14,560 +0 0.00% 223,804
2025-08-20 2025-08-18 15.278 14,560 +0 0.00% 222,454
2025-08-19 2025-08-15 15.299 14,560 +0 0.00% 222,754
2025-08-18 2025-08-14 15.423 14,560 +0 0.00% 224,554
2025-08-15 2025-08-13 15.557 14,560 +0 0.00% 226,504
2025-08-14 2025-08-12 15.454 14,560 +0 0.00% 225,004
2025-08-13 2025-08-11 15.423 14,560 +0 0.00% 224,554
2025-08-12 2025-08-08 15.320 14,560 +0 0.00% 223,054
2025-08-11 2025-08-07 15.268 14,560 +0 0.00% 222,304
2025-08-08 2025-08-06 15.041 14,560 +0 0.00% 219,004
2025-08-07 2025-08-05 15.114 14,560 +0 0.00% 220,054
2025-08-06 2025-08-04 14.815 14,560 +0 0.00% 215,704
2025-08-05 2025-08-01 14.753 14,560 +0 0.00% 214,804
2025-08-04 2025-07-31 15.103 14,560 +0 0.00% 219,904
2025-08-01 2025-07-30 15.412 14,560 -1,941 0.00% 224,404
2025-07-17 2025-07-15 14.568 16,501 -971 0.00% 240,379
2025-06-27 2025-06-25 14.197 17,472 -970 0.00% 248,044
2025-06-20 2025-06-18 14.300 18,442 -1,942 0.00% 263,715
2025-06-04 2025-06-02 13.434 20,384 +844 0.00% 273,842
2025-05-08 2025-05-06 12.897 19,540 -2,791 0.00% 252,003
2024-11-11 2024-11-07 13.069 22,331 +2,791 0.00% 291,838
2024-10-04 2024-10-02 13.434 19,540 -1,861 0.00% 262,504
2024-09-24 2024-09-20 11.371 21,401 +1,861 0.00% 243,344
2024-09-20 2024-09-17 12.135 19,540 +746 0.00% 237,117
2024-09-12 2024-09-10 11.844 18,794 +2,685 0.00% 222,604
2024-06-06 2024-06-04 12.984 16,109 -1,790 0.00% 209,162
2024-05-30 2024-05-28 14.225 17,899 +775 0.00% 254,619
2024-04-08 2024-04-03 12.964 17,124 +2,568 0.00% 221,995
2024-02-02 2024-01-31 11.189 14,556 -2,568 0.00% 162,863
2024-01-22 2024-01-18 10.990 17,124 -3,425 0.00% 188,195
2024-01-18 2024-01-16 11.270 20,549 -3,425 0.00% 231,597
2024-01-09 2024-01-05 11.586 23,974 -2,569 0.00% 277,758
2023-11-27 2023-11-23 11.329 26,543 +2,569 0.00% 300,702
2023-11-15 2023-11-13 11.189 23,974 +2,568 0.00% 268,238
2023-11-10 2023-11-08 11.376 21,406 +2,569 0.00% 243,505
2023-10-17 2023-10-13 11.609 18,837 +2,569 0.00% 218,682
2023-09-22 2023-09-20 12.565 16,268 +663 0.00% 204,413
2023-09-21 2023-09-19 12.614 15,605 +1,643 0.00% 196,842
2023-09-13 2023-09-11 12.638 13,962 -822 0.00% 176,457
2023-06-01 2023-05-30 14.287 14,784 +674 0.00% 211,225
2022-09-21 2022-09-19 13.642 14,110 +573 0.00% 192,495
2022-06-07 2022-06-02 17.028 13,537 +598 0.00% 230,503
2022-01-12 2022-01-10 16.332 12,939 -719 0.00% 211,320
2021-09-21 2021-09-17 17.842 13,658 +538 0.00% 243,687
2021-07-23 2021-07-21 16.683 13,120 -2,071 0.00% 218,887
2021-06-02 2021-05-31 18.657 15,191 +640 0.00% 283,422
2021-03-16 2021-03-12 17.599 14,551 -2,646 0.00% 256,081
2021-02-26 2021-02-24 16.782 17,197 -6,614 0.00% 288,607
2021-02-05 2021-02-03 16.329 23,811 +6,614 0.00% 388,806
2021-01-12 2021-01-08 15.845 17,197 -3,307 0.00% 272,487
2021-01-05 2020-12-31 16.026 20,504 +3,307 0.00% 328,607
2020-11-27 2020-11-25 17.024 17,197 +662 0.00% 292,768
2020-11-11 2020-11-09 16.178 16,535 +2,645 0.00% 267,498
2020-11-03 2020-10-30 15.633 13,890 +1,985 0.00% 217,147
2020-10-23 2020-10-21 16.268 11,905 -66,141 0.00% 193,675
2020-09-24 2020-09-22 17.525 78,046 +2,634 0.01% 1,367,764
2020-07-15 2020-07-13 19.528 75,412 +3,835 0.01% 1,472,643
2020-05-27 2020-05-25 20.262 71,577 +2,926 0.01% 1,450,323
2020-02-21 2020-02-19 23.427 68,651 +1,226 0.01% 1,608,314
2019-09-23 2019-09-19 28.079 67,425 +4,509 0.01% 1,893,199
2019-08-02 2019-07-31 28.183 62,916 -2,288 0.01% 1,773,193
2019-05-27 2019-05-23 30.162 65,204 +2,009 0.01% 1,966,661
2019-04-09 2019-04-04 34.708 63,195 -1,664 0.01% 2,193,344
2019-04-04 2019-04-02 34.960 64,859 +1,664 0.01% 2,267,477
2019-04-03 2019-04-01 34.347 63,195 -2,218 0.01% 2,170,544
2019-04-02 2019-03-29 33.337 65,413 -2,217 0.01% 2,180,645
2019-04-01 2019-03-28 31.352 67,630 +2,217 0.01% 2,120,353
2019-03-11 2019-03-07 32.182 65,413 +55,435 0.01% 2,105,125
2019-02-13 2019-02-11 30.234 9,978 -1,663 0.00% 301,673
2019-01-30 2019-01-28 29.657 11,641 -1,109 0.00% 345,232
2019-01-29 2019-01-25 29.584 12,750 -1,109 0.00% 377,201
2019-01-17 2019-01-15 28.755 13,859 +2,772 0.00% 398,510
2019-01-15 2019-01-11 28.358 11,087 +1,109 0.00% 314,402
2018-10-23 2018-10-19 29.224 9,978 -3,326 0.00% 291,593
2018-10-16 2018-10-12 29.079 13,304 +3,326 0.00% 386,871
2018-10-11 2018-10-09 30.162 9,978 -3,326 0.00% 300,953
2018-09-26 2018-09-21 31.930 13,304 -1,109 0.00% 424,790
2018-09-20 2018-09-18 31.388 14,413 +3,326 0.00% 452,400
2018-09-18 2018-09-14 33.324 11,087 +554 0.00% 369,466
2018-09-17 2018-09-13 32.991 10,533 +282 0.00% 347,490
2018-09-14 2018-09-12 32.472 10,251 +1,079 0.00% 332,867
2018-09-13 2018-09-11 32.360 9,172 -5,396 0.00% 296,810
2018-09-11 2018-09-07 33.732 14,568 +1,619 0.00% 491,408
2018-09-03 2018-08-30 35.029 12,949 -1,079 0.00% 453,595
2018-08-08 2018-08-06 33.028 14,028 +1,079 0.00% 463,313
2018-07-31 2018-07-27 34.399 12,949 -1,619 0.00% 445,435
2018-07-26 2018-07-24 33.287 14,568 +4,856 0.00% 484,928
2018-06-20 2018-06-15 37.253 9,712 +2,158 0.00% 361,806
2018-05-29 2018-05-25 39.550 7,554 +173 0.00% 298,758
2017-10-26 2017-10-24 46.189 7,381 -10,543 0.00% 340,919
2017-10-23 2017-10-19 46.284 17,924 -2,109 0.00% 829,586
2017-10-16 2017-10-12 47.801 20,033 +5,272 0.00% 957,598
2017-10-13 2017-10-11 48.180 14,761 +10,544 0.00% 711,191
2017-10-11 2017-10-09 46.473 4,217 -15,816 0.00% 195,978
2017-10-10 2017-10-06 47.611 20,033 +15,816 0.00% 953,798
2017-09-15 2017-09-13 46.701 4,217 +80 0.00% 196,937
2017-09-04 2017-08-31 46.024 4,137 -517 0.00% 190,401
2017-08-29 2017-08-25 42.736 4,654 -1,034 0.00% 198,896
2017-08-25 2017-08-22 41.963 5,688 +517 0.00% 238,685
2017-07-13 2017-07-11 44.960 5,171 +2,068 0.00% 232,490
2017-05-25 2017-05-23 47.503 3,103 +59 0.00% 147,403
2017-04-27 2017-04-25 48.489 3,044 -15,220 0.00% 147,600
2017-04-06 2017-04-03 46.419 18,264 +15,220 0.00% 847,800
2016-10-26 2016-10-24 48.587 3,044 -507 0.00% 147,900
2016-10-11 2016-10-06 47.109 3,551 -1,015 0.00% 167,284
2016-10-05 2016-10-03 45.335 4,566 -2,029 0.00% 207,000
2016-09-15 2016-09-13 44.104 6,595 +140 0.00% 290,866
2016-09-13 2016-09-09 46.923 6,455 +2,979 0.00% 302,890
2016-06-07 2016-06-03 34.357 3,476 -993 0.00% 119,424
2016-06-02 2016-05-31 36.217 4,469 +115 0.00% 161,852
2016-05-26 2016-05-24 34.563 4,354 +968 0.00% 150,487
2016-05-06 2016-05-04 36.051 3,386 -10,159 0.00% 122,069
2016-05-04 2016-04-29 36.589 13,545 +10,159 0.00% 495,593
2015-09-15 2015-09-11 39.290 3,386 +65 0.00% 133,035
2015-06-03 2015-06-01 65.279 3,321 +50 0.00% 216,793
2015-05-08 2015-05-06 65.386 3,271 -4,672 0.00% 213,879
2015-05-07 2015-05-05 66.885 7,943 -5,139 0.00% 531,264
2015-05-06 2015-05-04 67.955 13,082 +9,811 0.00% 888,983
2015-04-30 2015-04-28 66.670 3,271 -46,722 0.00% 218,079
2015-04-24 2015-04-22 69.988 49,993 +46,255 0.01% 3,498,909
2015-04-14 2015-04-10 60.892 3,738 -2,803 0.00% 227,613
2015-04-13 2015-04-09 61.534 6,541 -1,869 0.00% 402,492
2015-04-10 2015-04-08 63.353 8,410 +4,205 0.00% 532,799
2015-01-23 2015-01-21 50.083 4,205 -2,336 0.00% 210,600
2014-12-29 2014-12-22 48.906 6,541 +2,336 0.00% 319,894
2014-12-23 2014-12-19 48.264 4,205 -934 0.00% 202,950
2014-12-15 2014-12-11 49.548 5,139 +934 0.00% 254,627
2014-09-15 2014-09-11 55.570 4,205 +75 0.00% 233,672
2014-09-12 2014-09-10 55.897 4,130 -4,589 0.00% 230,855
2014-09-10 2014-09-05 56.115 8,719 +4,589 0.00% 489,266
2014-09-03 2014-09-01 57.640 4,130 +459 0.00% 238,055
2014-05-30 2014-05-28 54.170 3,671 +68 0.00% 198,858
2014-03-19 2014-03-17 55.724 3,603 -1,352 0.00% 200,774
2014-03-18 2014-03-14 55.502 4,955 +1,352 0.00% 275,012
2013-10-10 2013-10-08 59.720 3,603 -1,802 0.00% 215,172
2013-10-08 2013-10-04 59.720 5,405 +1,802 0.00% 322,787
2013-09-10 2013-09-06 61.679 3,603 +56 0.00% 222,228
2013-08-27 2013-08-23 57.281 3,547 -2,218 0.00% 203,176
2013-08-16 2013-08-13 56.379 5,765 -2,217 0.00% 325,025
2013-07-18 2013-07-16 55.139 7,982 +2,217 0.00% 440,117
2013-06-20 2013-06-18 53.673 5,765 -443 0.00% 309,424
2013-05-23 2013-05-21 60.090 6,208 +139 0.00% 373,039
2013-02-04 2013-01-31 63.550 6,069 -434 0.00% 385,685
2013-01-21 2013-01-17 62.627 6,503 +434 0.00% 407,266
2012-11-12 2012-11-08 59.167 6,069 -1,734 0.00% 359,086
2012-11-09 2012-11-07 59.629 7,803 +1,300 0.00% 465,282
2012-11-06 2012-11-02 58.475 6,503 -867 0.00% 380,265
2012-11-05 2012-11-01 58.245 7,370 +867 0.00% 429,263
2012-10-29 2012-10-25 56.515 6,503 +434 0.00% 367,514
2012-10-26 2012-10-24 58.475 6,069 +433 0.00% 354,886
2012-10-22 2012-10-18 59.283 5,636 -433 0.00% 334,117
2012-10-10 2012-10-08 53.862 6,069 -1,301 0.00% 326,887
2012-10-05 2012-10-03 53.285 7,370 -1,300 0.00% 392,712
2012-09-25 2012-09-21 51.786 8,670 +1,300 0.00% 448,983
2012-09-20 2012-09-18 52.593 7,370 +1,301 0.00% 387,611
2012-09-19 2012-09-17 53.516 6,069 -867 0.00% 324,788
2012-09-11 2012-09-07 52.839 6,936 -695 0.00% 366,495
2012-08-29 2012-08-27 52.722 7,631 +848 0.00% 402,318
2012-08-20 2012-08-16 51.896 6,783 -424 0.00% 352,010
2012-08-10 2012-08-08 51.896 7,207 -2,119 0.00% 374,014
2012-08-09 2012-08-07 51.660 9,326 +2,119 0.00% 481,781
2012-08-06 2012-08-02 50.481 7,207 +424 0.00% 363,813
2012-07-12 2012-07-10 48.593 6,783 -1,696 0.00% 329,609
2012-07-10 2012-07-06 51.188 8,479 +848 0.00% 434,025
2012-07-09 2012-07-05 50.363 7,631 +848 0.00% 384,317
2012-06-11 2012-06-07 50.481 6,783 +424 0.00% 342,410
2012-05-29 2012-05-25 52.928 6,359 +167 0.00% 336,569
2012-05-09 2012-05-07 59.711 6,192 +412 0.00% 369,728
2012-04-27 2012-04-25 62.012 5,780 -825 0.00% 358,428
2012-04-25 2012-04-23 61.648 6,605 -4,128 0.00% 407,188
2012-04-24 2012-04-20 60.801 10,733 +3,302 0.00% 652,573
2012-04-18 2012-04-16 58.984 7,431 -825 0.00% 438,309
2012-04-02 2012-03-29 58.136 8,256 +825 0.00% 479,971
2012-03-30 2012-03-28 59.953 7,431 -825 0.00% 445,509
2012-03-27 2012-03-23 58.378 8,256 +825 0.00% 481,971
2012-03-22 2012-03-20 60.558 7,431 +826 0.00% 450,009
2012-03-07 2012-03-05 65.766 6,605 -2,064 0.00% 434,387
2012-02-28 2012-02-24 66.614 8,669 -413 0.00% 577,478
2012-02-20 2012-02-16 64.192 9,082 -2,064 0.00% 582,990
2012-02-16 2012-02-14 63.829 11,146 -3,303 0.00% 711,432
2012-02-14 2012-02-10 64.434 14,449 -413 0.00% 931,008
2012-02-13 2012-02-09 63.829 14,862 -825 0.00% 948,619
2012-02-10 2012-02-08 62.617 15,687 +1,238 0.00% 982,278
2012-02-02 2012-01-31 59.953 14,449 -413 0.00% 866,258
2012-01-16 2012-01-12 55.108 14,862 -825 0.00% 819,017
2012-01-13 2012-01-11 53.170 15,687 +825 0.00% 834,081
2012-01-05 2012-01-03 52.928 14,862 -825 0.00% 786,616
2011-12-23 2011-12-21 52.080 15,687 -413 0.00% 816,982
2011-12-13 2011-12-09 49.416 16,100 -8,257 0.00% 795,591
2011-12-08 2011-12-06 50.627 24,357 +413 0.01% 1,233,117
2011-12-07 2011-12-05 52.080 23,944 +2,064 0.01% 1,247,008
2011-12-06 2011-12-02 52.080 21,880 +9,082 0.00% 1,139,514
2011-12-05 2011-12-01 51.959 12,798 +2,477 0.00% 664,972
2011-11-21 2011-11-17 55.835 10,321 -4,128 0.00% 576,271
2011-11-14 2011-11-10 57.167 14,449 +413 0.00% 826,007
2011-10-17 2011-10-13 59.589 14,036 -826 0.00% 836,397
2011-10-11 2011-10-07 54.260 14,862 -413 0.00% 806,416
2011-10-03 2011-09-28 54.987 15,275 -4,128 0.00% 839,926
2011-09-30 2011-09-27 54.745 19,403 +4,128 0.00% 1,062,212
2011-09-28 2011-09-26 51.717 15,275 -2,064 0.00% 789,975
2011-09-26 2011-09-22 52.080 17,339 -4,954 0.00% 903,018
2011-09-14 2011-09-09 61.552 22,293 +826 0.01% 1,372,181
2011-09-12 2011-09-08 61.181 21,467 +431 0.00% 1,313,379
2011-09-08 2011-09-06 62.170 21,036 -2,023 0.00% 1,307,810
2011-09-05 2011-09-01 64.518 23,059 -809 0.01% 1,487,731
2011-08-23 2011-08-19 59.451 23,868 +2,023 0.01% 1,418,975
2011-08-05 2011-08-03 67.485 21,845 +405 0.01% 1,474,206
2011-07-21 2011-07-19 67.732 21,440 -809 0.00% 1,452,175
2011-07-04 2011-06-29 70.698 22,249 -2,428 0.01% 1,572,969
2011-06-23 2011-06-21 66.002 24,677 -2,022 0.01% 1,628,723
2011-06-21 2011-06-17 66.249 26,699 -405 0.01% 1,768,778
2011-06-07 2011-06-02 69.710 27,104 +1,618 0.01% 1,889,409
2011-06-02 2011-05-31 70.080 25,486 +405 0.01% 1,786,069
2011-05-18 2011-05-16 70.451 25,081 +809 0.01% 1,766,987
2011-05-16 2011-05-12 70.698 24,272 +1,213 0.01% 1,715,992
2011-05-12 2011-05-09 74.875 23,059 +449 0.01% 1,726,540
2011-05-05 2011-05-03 76.135 22,610 +397 0.01% 1,721,421
2011-04-29 2011-04-27 81.177 22,213 +3,967 0.01% 1,803,195
2011-04-26 2011-04-20 81.682 18,246 -1,190 0.00% 1,490,364
2011-04-18 2011-04-14 81.682 19,436 -794 0.00% 1,587,565
2011-04-15 2011-04-13 80.673 20,230 +397 0.00% 1,632,020
2011-04-04 2011-03-31 75.127 19,833 -793 0.00% 1,489,993
2011-03-29 2011-03-25 73.236 20,626 +793 0.00% 1,510,570
2011-03-17 2011-03-15 68.446 19,833 -397 0.00% 1,357,494
2011-02-25 2011-02-23 69.959 20,230 +794 0.00% 1,415,267
2011-02-17 2011-02-15 75.631 19,436 +396 0.00% 1,469,968
2011-02-11 2011-02-09 76.135 19,040 +397 0.00% 1,449,618
2011-01-12 2011-01-10 84.581 18,643 +793 0.00% 1,576,841
2011-01-11 2011-01-07 85.085 17,850 +794 0.00% 1,518,769
2011-01-10 2011-01-06 86.220 17,056 -794 0.00% 1,470,560
2011-01-04 2010-12-31 84.707 17,850 -396 0.00% 1,512,018
2010-12-16 2010-12-14 81.051 18,246 +396 0.00% 1,478,864
2010-12-10 2010-12-08 83.194 17,850 +397 0.00% 1,485,018
2010-12-09 2010-12-07 83.446 17,453 +397 0.00% 1,456,390
2010-12-08 2010-12-06 82.312 17,056 +793 0.00% 1,403,912
2010-12-06 2010-12-02 85.463 16,263 +1,983 0.00% 1,389,889
2010-11-23 2010-11-19 87.354 14,280 -396 0.00% 1,247,415
2010-11-11 2010-11-09 93.909 14,676 -397 0.00% 1,378,204
2010-11-10 2010-11-08 95.295 15,073 +397 0.00% 1,436,386
2010-11-08 2010-11-04 94.791 14,676 +396 0.00% 1,391,154
2010-10-29 2010-10-27 90.757 14,280 +1,190 0.00% 1,296,016
2010-10-22 2010-10-20 94.161 13,090 +793 0.00% 1,232,565
2010-10-21 2010-10-19 97.942 12,297 -396 0.00% 1,204,397
2010-10-15 2010-10-13 98.068 12,693 -794 0.00% 1,244,783
2010-10-14 2010-10-12 94.917 13,487 +1,190 0.00% 1,280,147
2010-10-12 2010-10-08 96.934 12,297 +794 0.00% 1,191,997
2010-10-05 2010-09-30 98.825 11,503 +1,586 0.00% 1,136,781
2010-09-29 2010-09-27 103.615 9,917 -15,866 0.00% 1,027,547
2010-09-28 2010-09-24 104.119 25,783 +15,866 0.01% 2,684,498
2010-09-21 2010-09-17 100.337 9,917 -3,173 0.00% 995,046
2010-09-17 2010-09-15 101.850 13,090 -397 0.00% 1,333,216
2010-09-15 2010-09-13 102.094 13,487 +166 0.00% 1,376,945
2010-09-03 2010-09-01 99.925 13,321 -392 0.00% 1,331,098
2010-08-27 2010-08-25 96.862 13,713 -783 0.00% 1,328,268
2010-08-20 2010-08-18 93.799 14,496 -392 0.00% 1,359,712
2010-08-13 2010-08-11 88.822 14,888 -392 0.00% 1,322,382
2010-08-10 2010-08-06 90.353 15,280 +392 0.00% 1,380,600
2010-08-05 2010-08-03 90.609 14,888 -3,918 0.00% 1,348,982
2010-08-04 2010-08-02 91.374 18,806 +3,918 0.00% 1,718,386
2010-07-27 2010-07-23 90.864 14,888 -784 0.00% 1,352,782
2010-07-23 2010-07-21 84.100 15,672 -783 0.00% 1,318,017
2010-07-20 2010-07-16 80.399 16,455 +783 0.00% 1,322,969
2010-07-16 2010-07-14 83.207 15,672 -4,310 0.00% 1,304,017
2010-07-14 2010-07-12 83.973 19,982 -2,742 0.00% 1,677,939
2010-07-13 2010-07-09 82.058 22,724 +4,701 0.01% 1,864,692
2010-07-12 2010-07-08 78.230 18,023 +1,176 0.00% 1,409,934
2010-07-02 2010-06-29 80.654 16,847 +783 0.00% 1,358,786
2010-06-25 2010-06-23 85.121 16,064 +1,176 0.00% 1,367,385
2010-06-18 2010-06-15 81.165 14,888 -1,176 0.00% 1,208,384
2010-06-17 2010-06-14 80.144 16,064 +1,176 0.00% 1,287,433
2010-06-15 2010-06-11 79.251 14,888 -784 0.00% 1,179,884
2010-06-10 2010-06-08 79.123 15,672 -1,567 0.00% 1,240,016
2010-06-08 2010-06-04 79.761 17,239 -784 0.00% 1,375,002
2010-06-03 2010-06-01 79.761 18,023 -2,350 0.00% 1,437,535
2010-06-02 2010-05-31 83.334 20,373 +391 0.00% 1,697,773
2010-05-17 2010-05-13 80.016 19,982 +392 0.00% 1,598,887
2010-05-12 2010-05-10 83.670 19,590 +378 0.00% 1,639,093
2010-05-10 2010-05-06 82.499 19,212 +768 0.00% 1,584,966
2010-05-07 2010-05-05 83.540 18,444 +769 0.00% 1,540,807
2010-05-05 2010-05-03 86.793 17,675 +768 0.00% 1,534,064
2010-04-26 2010-04-22 93.559 16,907 +769 0.00% 1,581,807
2010-04-21 2010-04-19 92.779 16,138 -3,843 0.00% 1,497,261
2010-04-20 2010-04-16 96.292 19,981 +1,537 0.00% 1,924,009
2010-04-19 2010-04-15 99.675 18,444 +3,843 0.00% 1,838,409
2010-04-14 2010-04-12 102.798 14,601 +768 0.00% 1,500,956
2010-04-13 2010-04-09 103.449 13,833 +769 0.00% 1,431,007
2010-04-12 2010-04-08 105.401 13,064 -2,306 0.00% 1,376,954
2010-04-09 2010-04-07 103.839 15,370 +1,153 0.00% 1,596,008
2010-04-08 2010-04-01 97.853 14,217 -384 0.00% 1,391,182
2010-04-07 2010-03-31 92.648 14,601 +384 0.00% 1,352,760
2010-03-22 2010-03-18 97.333 14,217 -384 0.00% 1,383,782
2010-03-16 2010-03-12 97.593 14,601 -385 0.00% 1,424,958
2010-03-15 2010-03-11 97.333 14,986 +385 0.00% 1,458,631
2010-03-12 2010-03-10 95.121 14,601 -385 0.00% 1,388,859
2010-03-10 2010-03-08 94.600 14,986 +385 0.00% 1,417,680
2010-03-05 2010-03-03 93.299 14,601 -2,306 0.00% 1,362,260
2010-03-04 2010-03-02 91.087 16,907 +3,074 0.00% 1,540,007
2010-02-26 2010-02-24 88.484 13,833 +3,843 0.00% 1,224,006
2010-02-10 2010-02-08 85.882 9,990 +768 0.00% 857,961
2010-02-08 2010-02-04 94.600 9,222 -1,537 0.00% 872,404
2010-02-05 2010-02-03 94.730 10,759 +1,537 0.00% 1,019,205
2010-02-03 2010-02-01 92.779 9,222 +1,537 0.00% 855,604
2010-01-28 2010-01-26 98.634 7,685 -1,537 0.00% 758,004
2010-01-27 2010-01-25 100.196 9,222 +1,537 0.00% 924,004
2010-01-26 2010-01-22 101.367 7,685 -1,537 0.00% 779,004
2010-01-25 2010-01-21 106.702 9,222 -384 0.00% 984,005
2010-01-22 2010-01-20 105.921 9,606 +384 0.00% 1,017,478
2010-01-19 2010-01-15 100.586 9,222 +769 0.00% 927,604
2010-01-11 2010-01-07 109.434 8,453 +1,537 0.00% 925,050
2010-01-05 2009-12-31 103.189 6,916 +384 0.00% 713,652
2009-12-15 2009-12-11 112.167 6,532 -33,430 0.00% 732,675
2009-12-07 2009-12-03 111.907 39,962 -768 0.01% 4,472,021
2009-11-09 2009-11-05 98.504 40,730 +768 0.01% 4,012,070
2009-11-05 2009-11-03 99.675 39,962 -1,153 0.01% 3,983,219
2009-09-25 2009-09-23 94.210 41,115 +769 0.01% 3,873,442
2009-09-23 2009-09-21 93.689 40,346 -3,843 0.01% 3,779,994
2009-09-22 2009-09-18 97.037 44,189 +3,843 0.01% 4,287,974
2009-09-21 2009-09-17 102.311 40,346 +526 0.01% 4,127,835
2009-09-17 2009-09-15 99.542 39,820 +379 0.01% 3,963,769
2009-08-24 2009-08-20 104.420 39,441 +37,545 0.01% 4,118,445
2009-08-20 2009-08-18 95.851 1,896 +379 0.00% 181,733
2009-08-13 2009-08-11 107.321 1,517 -18,962 0.00% 162,806
2009-08-12 2009-08-10 105.211 20,479 +18,962 0.01% 2,154,625
2009-08-04 2009-07-31 110.749 1,517 -379 0.00% 168,006
2009-07-30 2009-07-28 99.674 1,896 -379 0.00% 188,982
2009-07-22 2009-07-20 88.072 2,275 -380 0.00% 200,363
2009-06-18 2009-06-16 84.907 2,655 +759 0.00% 225,429
2009-06-10 2009-06-08 87.017 1,896 -15,170 0.00% 164,984
2009-06-09 2009-06-05 89.126 17,066 +15,170 0.00% 1,521,033
2009-06-01 2009-05-27 81.246 1,896 +22 0.00% 154,042
2009-05-25 2009-05-21 79.378 1,874 -1,499 0.00% 148,754
2009-05-22 2009-05-20 83.647 3,373 +1,499 0.00% 282,141
2009-05-13 2009-05-11 75.509 1,874 -2,249 0.00% 141,504
2009-05-12 2009-05-08 76.443 4,123 +2,249 0.00% 315,174
2009-04-08 2009-04-06 63.502 1,874 -7,496 0.00% 119,003
2009-04-07 2009-04-03 66.971 9,370 +7,496 0.00% 627,518
2009-01-09 2009-01-07 51.496 1,874 -750 0.00% 96,503
2008-12-30 2008-12-24 46.159 2,624 +750 0.00% 121,122
2008-12-04 2008-12-02 42.691 1,874 -375 0.00% 80,002
2008-09-19 2008-09-17 55.057 2,249 +53 0.00% 123,822
2008-05-26 2008-05-22 78.514 2,196 +33 0.00% 172,417
2008-01-04 2008-01-02 92.802 2,163 -4,685 0.00% 200,730
2007-12-03 2007-11-29 102.373 6,848 +360 0.00% 701,053
2007-11-16 2007-11-14 102.651 6,488 +360 0.00% 665,998
2007-11-13 2007-11-09 102.373 6,128 -360 0.00% 627,344
2007-11-05 2007-11-01 126.233 6,488 -10,813 0.00% 818,998
2007-11-02 2007-10-31 125.955 17,301 -361 0.00% 2,179,152
2007-10-30 2007-10-26 128.036 17,662 -2,162 0.00% 2,261,373
2007-10-29 2007-10-25 126.510 19,824 +2,523 0.01% 2,507,937
2007-10-25 2007-10-23 118.465 17,301 +10,813 0.00% 2,049,555
2007-10-08 2007-10-04 106.535 6,488 +1,442 0.00% 691,198
2007-09-21 2007-09-19 104.038 5,046 -53,346 0.00% 524,976
2007-09-20 2007-09-18 98.905 58,392 +52,264 0.02% 5,775,285
2007-09-19 2007-09-17 95.437 6,128 +721 0.00% 584,841
2007-09-17 2007-09-13 95.655 5,407 +60 0.00% 517,209
2007-09-05 2007-09-03 95.375 5,347 -17,825 0.00% 509,970
2007-09-04 2007-08-31 95.655 23,172 +17,825 0.01% 2,216,527
2007-08-29 2007-08-27 93.411 5,347 -1,070 0.00% 499,470
2007-08-28 2007-08-24 85.417 6,417 +1,070 0.00% 548,118
2007-08-23 2007-08-21 79.666 5,347 -3,209 0.00% 425,975
2007-08-20 2007-08-16 79.105 8,556 +1,426 0.00% 676,823
2007-08-09 2007-08-07 91.167 7,130 -3,208 0.00% 650,022
2007-08-01 2007-07-30 94.814 10,338 +713 0.00% 980,186
2007-07-31 2007-07-27 92.429 9,625 +1,782 0.00% 889,634
2007-07-30 2007-07-26 95.655 7,843 +357 0.00% 750,225
2007-07-27 2007-07-25 96.637 7,486 +713 0.00% 723,426
2007-07-24 2007-07-20 100.284 6,773 -8,199 0.00% 679,223
2007-07-23 2007-07-19 97.900 14,972 +1,425 0.00% 1,465,752
2007-07-20 2007-07-18 100.845 13,547 -4,990 0.00% 1,366,146
2007-07-19 2007-07-17 94.674 18,537 +15,329 0.01% 1,754,965
2007-07-16 2007-07-12 86.539 3,208 -1,070 0.00% 277,616
2007-07-13 2007-07-11 86.539 4,278 -3,565 0.00% 370,212
2007-07-11 2007-07-09 87.801 7,843 -6,060 0.00% 688,623
2007-07-06 2007-07-04 84.996 13,903 -3,921 0.00% 1,181,697
2007-07-05 2007-07-03 85.837 17,824 -18,894 0.01% 1,529,966
2007-07-04 2007-06-29 84.154 36,718 -2,139 0.01% 3,089,978
2007-07-03 2007-06-28 76.580 38,857 +35,649 0.01% 2,975,686
2007-06-26 2007-06-22 65.781 3,208 0.00% 211,024

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