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 8.080 0 +0
2025-10-13 2025-10-09 8.450 0 +0
2025-10-10 2025-10-08 8.700 0 +0
2025-10-09 2025-10-06 8.700 0 +0
2025-10-08 2025-10-03 9.150 0 +0
2025-10-06 2025-10-02 9.510 0 +0
2025-10-03 2025-09-30 9.330 0 +0
2025-10-02 2025-09-29 9.150 0 +0
2025-09-30 2025-09-26 9.140 0 +0
2025-09-29 2025-09-25 9.710 0 +0
2025-09-26 2025-09-24 9.380 0 +0
2025-09-25 2025-09-23 9.420 0 +0
2025-09-24 2025-09-22 9.580 0 +0
2025-09-23 2025-09-19 9.770 0 +0
2025-09-22 2025-09-18 9.710 0 +0
2025-09-19 2025-09-17 9.690 0 +0
2025-09-18 2025-09-16 9.770 0 +0
2025-09-17 2025-09-15 10.110 0 +0
2025-09-16 2025-09-12 10.640 0 +0
2025-09-15 2025-09-11 10.830 0 +0
2025-09-12 2025-09-10 10.500 0 +0
2025-09-11 2025-09-09 9.690 0 +0
2025-09-10 2025-09-08 9.760 0 +0
2025-09-09 2025-09-05 9.900 0 +0
2025-09-08 2025-09-04 9.310 0 +0
2025-09-05 2025-09-03 9.230 0 +0
2025-09-04 2025-09-02 9.400 0 +0
2025-09-03 2025-09-01 9.950 0 +0
2025-09-02 2025-08-29 9.810 0 +0
2025-09-01 2025-08-28 9.700 0 +0
2025-08-29 2025-08-27 9.620 0 +0
2025-08-28 2025-08-26 9.720 0 +0
2025-08-27 2025-08-25 9.840 0 +0
2025-08-26 2025-08-22 9.880 0 +0
2025-08-25 2025-08-21 9.890 0 +0
2025-08-22 2025-08-20 9.720 0 +0
2025-08-21 2025-08-19 10.000 0 +0
2025-08-20 2025-08-18 10.190 0 +0
2025-08-19 2025-08-15 10.090 0 +0
2025-08-18 2025-08-14 10.400 0 +0
2025-08-15 2025-08-13 10.480 0 +0
2025-08-14 2025-08-12 10.380 0 +0
2025-08-13 2025-08-11 10.820 0 +0
2025-08-12 2025-08-08 10.760 0 +0
2025-08-11 2025-08-07 10.690 0 +0
2025-08-08 2025-08-06 10.340 0 +0
2025-08-07 2025-08-05 10.400 0 +0
2025-08-06 2025-08-04 10.500 0 +0
2025-08-05 2025-08-01 10.760 0 +0
2025-08-04 2025-07-31 10.480 0 +0
2025-08-01 2025-07-30 10.380 0 +0
2025-07-31 2025-07-29 9.540 0 +0
2025-07-30 2025-07-28 9.040 0 +0
2025-07-29 2025-07-25 9.040 0 +0
2025-07-28 2025-07-24 8.720 0 +0
2025-07-25 2025-07-23 8.820 0 +0
2025-07-24 2025-07-22 8.350 0 +0
2025-07-23 2025-07-21 8.400 0 +0
2025-07-22 2025-07-18 8.190 0 +0
2025-07-21 2025-07-17 7.630 0 +0
2025-07-18 2025-07-16 7.760 0 +0
2025-07-17 2025-07-15 8.070 0 +0
2025-07-16 2025-07-14 7.630 0 +0
2025-07-15 2025-07-11 7.280 0 +0
2025-07-14 2025-07-10 7.350 0 +0
2025-07-11 2025-07-09 7.250 0 +0
2025-07-10 2025-07-08 7.450 0 +0
2025-07-09 2025-07-07 7.450 0 +0
2025-07-08 2025-07-04 7.770 0 +0
2025-07-07 2025-07-03 7.510 0 +0
2025-07-04 2025-07-02 7.360 0 +0
2025-07-03 2025-06-30 7.540 0 +0
2025-07-02 2025-06-27 7.830 0 +0
2025-06-30 2025-06-26 8.271 0 +0
2025-06-27 2025-06-25 8.331 0 +0
2025-06-26 2025-06-24 8.382 0 +0
2025-06-25 2025-06-23 8.018 0 +0
2025-06-24 2025-06-20 7.816 0 +0
2025-06-23 2025-06-19 7.978 0 +0
2025-06-20 2025-06-18 8.624 0 +0
2025-06-19 2025-06-17 8.503 0 +0
2025-06-18 2025-06-16 8.644 0 +0
2025-06-17 2025-06-13 8.352 0 +0
2025-06-16 2025-06-12 8.180 0 +0
2025-06-13 2025-06-11 8.564 0 +0
2025-06-12 2025-06-10 8.432 0 +0
2025-06-11 2025-06-09 8.584 0 +0
2025-06-10 2025-06-06 8.291 0 +0
2025-06-09 2025-06-05 8.897 0 +0
2025-06-06 2025-06-04 8.776 0 +0
2025-06-05 2025-06-03 8.604 0 +0
2025-06-04 2025-06-02 8.705 0 +0
2025-06-03 2025-05-30 8.907 0 +0
2025-06-02 2025-05-29 9.018 0 +0
2025-05-30 2025-05-28 8.937 0 +0
2025-05-29 2025-05-27 8.523 0 +0
2025-05-28 2025-05-26 7.938 0 +0
2025-05-27 2025-05-23 7.877 0 +0
2025-05-26 2025-05-22 7.887 0 +0
2025-05-23 2025-05-21 8.271 0 +0
2025-05-22 2025-05-20 8.240 0 +0
2025-05-21 2025-05-19 8.271 0 +0
2025-05-20 2025-05-16 8.483 0 +0
2025-05-19 2025-05-15 8.352 0 +0
2025-05-16 2025-05-14 8.362 0 +0
2025-05-15 2025-05-13 7.816 0 +0
2025-05-14 2025-05-12 7.938 0 +0
2025-05-13 2025-05-09 8.109 0 +0
2025-05-12 2025-05-08 8.564 0 -19,805
2025-05-09 2025-05-07 8.331 19,805 -9,902 0.00% 165,003
2024-06-27 2024-06-25 3.241 29,707 +274 0.00% 96,289
2023-07-03 2023-06-29 2.946 29,433 +210 0.00% 86,718
2022-11-17 2022-11-15 2.474 29,223 -5,845 0.00% 72,299
2022-11-14 2022-11-10 2.074 35,068 +5,845 0.00% 72,720
2021-09-02 2021-08-31 4.034 29,223 -23,379 0.00% 117,899
2021-09-01 2021-08-30 4.209 52,602 +23,379 0.00% 221,401
2021-08-09 2021-08-05 3.223 29,223 -11,690 0.00% 94,199
2021-08-06 2021-08-04 3.347 40,913 -23,378 0.00% 136,921
2021-08-05 2021-08-03 3.439 64,291 +35,068 0.01% 221,099
2021-07-26 2021-07-22 3.614 29,223 -97,411 0.00% 105,599
2021-07-23 2021-07-21 3.285 126,634 +97,411 0.01% 416,000
2021-07-21 2021-07-19 3.203 29,223 -155,858 0.00% 93,599
2021-07-20 2021-07-16 3.182 185,081 +97,411 0.02% 589,001
2021-06-18 2021-06-16 2.125 87,670 -9,741 0.01% 186,300
2021-06-16 2021-06-11 2.269 97,411 +9,741 0.01% 221,000
2021-05-14 2021-05-12 2.156 87,670 -9,741 0.01% 189,001
2021-05-13 2021-05-11 2.156 97,411 +9,741 0.01% 210,000
2021-04-08 2021-04-01 2.361 87,670 -19,482 0.01% 207,001
2021-03-31 2021-03-29 2.279 107,152 +19,482 0.01% 244,200
2021-03-24 2021-03-22 2.300 87,670 -194,821 0.01% 201,601
2021-03-05 2021-03-03 3.111 282,491 +38,964 0.03% 878,699
2021-03-04 2021-03-02 3.059 243,527 +19,482 0.02% 745,000
2021-02-24 2021-02-22 3.111 224,045 +194,822 0.02% 696,900
2021-02-22 2021-02-18 3.839 29,223 -42,861 0.00% 112,199
2021-02-19 2021-02-17 5.359 72,084 +42,861 0.01% 386,280
2021-02-16 2021-02-09 4.086 29,223 -29,224 0.00% 119,399
2021-02-10 2021-02-08 4.363 58,447 +29,224 0.01% 255,002
2021-01-15 2021-01-13 1.971 29,223 -1,948 0.00% 57,599
2021-01-14 2021-01-12 1.909 31,171 +1,948 0.00% 59,519
2020-07-14 2020-07-10 3.162 29,223 -19,482 0.00% 92,399
2020-07-13 2020-07-09 3.193 48,705 +19,482 0.00% 155,499
2020-07-09 2020-07-07 2.977 29,223 -5,845 0.00% 86,999
2020-07-08 2020-07-06 3.018 35,068 +5,845 0.00% 105,840
2020-07-07 2020-07-03 2.833 29,223 -9,741 0.00% 82,799
2020-07-06 2020-07-02 2.659 38,964 +9,741 0.00% 103,599
2020-07-03 2020-06-30 2.679 29,223 -27,275 0.00% 78,299
2020-07-02 2020-06-29 2.505 56,498 -37,016 0.01% 141,519
2020-06-30 2020-06-26 2.546 93,514 +54,550 0.01% 238,079
2020-06-26 2020-06-23 2.710 38,964 -3,897 0.00% 105,599
2020-06-24 2020-06-22 2.710 42,861 -7,793 0.00% 116,161
2020-06-23 2020-06-19 2.792 50,654 -37,016 0.00% 141,441
2020-06-22 2020-06-18 2.864 87,670 +29,223 0.01% 251,101
2020-06-19 2020-06-17 2.659 58,447 +29,224 0.01% 155,401
2020-03-26 2020-03-24 2.382 29,223 -7,793 0.00% 69,599
2019-09-18 2019-09-16 3.603 37,016 +7,793 0.00% 133,380
2019-06-26 2019-06-24 3.665 29,223 -9,741 0.00% 107,099
2019-06-11 2019-06-06 3.336 38,964 +478 0.00% 129,994
2019-06-04 2019-05-31 3.513 38,486 +9,621 0.00% 135,199
2018-06-12 2018-06-08 3.244 28,865 +286 0.00% 93,628
2017-08-16 2017-08-14 2.141 28,579 -24,768 0.00% 61,200
2017-08-08 2017-08-04 2.141 53,347 -7,621 0.01% 114,239
2017-06-13 2017-06-09 1.732 60,968 +1,122 0.01% 105,623
2016-11-14 2016-11-10 1.829 59,846 -56,106 0.01% 109,440
2016-06-06 2016-06-02 1.423 115,952 +2,676 0.01% 165,008
2015-09-15 2015-09-11 1.620 113,276 -29,233 0.01% 183,520
2015-09-14 2015-09-10 1.565 142,509 +29,233 0.02% 223,080
2015-08-28 2015-08-26 1.434 113,276 -21,925 0.01% 162,440
2015-08-27 2015-08-25 1.434 135,201 -14,616 0.02% 193,881
2015-08-10 2015-08-06 1.653 149,817 +36,541 0.02% 247,640
2015-07-02 2015-06-29 2.321 113,276 -14,616 0.01% 262,880
2015-06-05 2015-06-03 2.923 127,892 -164,434 0.02% 373,799
2015-06-03 2015-06-01 3.176 292,326 +3,178 0.04% 928,493
2015-05-29 2015-05-27 3.054 289,148 +45,179 0.04% 883,199
2015-05-28 2015-05-26 2.833 243,969 -21,686 0.03% 691,201
2015-05-22 2015-05-20 2.789 265,655 -23,493 0.03% 740,880
2015-05-19 2015-05-15 2.745 289,148 -90,359 0.04% 793,599
2015-05-18 2015-05-14 2.756 379,507 +54,215 0.05% 1,045,800
2015-05-15 2015-05-13 2.634 325,292 +90,359 0.04% 856,801
2015-05-12 2015-05-08 2.512 234,933 +18,072 0.03% 590,200
2015-05-05 2015-04-30 2.424 216,861 -7,229 0.03% 525,600
2015-04-20 2015-04-16 2.468 224,090 -9,036 0.03% 553,040
2015-04-17 2015-04-15 2.368 233,126 -27,107 0.03% 552,121
2015-04-14 2015-04-10 2.379 260,233 +36,143 0.03% 619,199
2015-04-13 2015-04-09 2.357 224,090 -72,287 0.03% 528,240
2014-12-09 2014-12-05 1.815 296,377 +45,179 0.04% 537,920
2014-10-07 2014-10-03 2.070 251,198 -9,035 0.03% 519,861
2014-10-03 2014-09-29 2.070 260,233 +27,107 0.03% 538,559
2014-09-12 2014-09-10 2.191 233,126 +3,615 0.03% 510,841
2014-09-11 2014-09-08 2.280 229,511 -45,180 0.03% 523,239
2014-09-10 2014-09-05 2.247 274,691 +9,036 0.03% 617,120
2014-08-22 2014-08-20 1.959 265,655 -27,108 0.03% 520,380
2014-08-21 2014-08-19 1.992 292,763 +27,108 0.04% 583,201
2014-08-13 2014-08-11 1.970 265,655 +39,758 0.03% 523,320
2014-08-07 2014-08-05 2.025 225,897 +5,421 0.03% 457,500
2014-07-24 2014-07-22 1.605 220,476 +5,422 0.03% 353,801
2014-06-16 2014-06-12 1.981 215,054 -207,825 0.03% 426,020
2014-06-11 2014-06-09 1.915 422,879 -27,108 0.05% 809,639
2014-06-10 2014-06-06 2.014 449,987 +234,933 0.06% 906,360
2014-06-09 2014-06-05 2.037 215,054 -18,072 0.03% 438,040
2014-06-06 2014-06-04 2.048 233,126 -49,452 0.03% 477,474
2014-06-05 2014-06-03 2.059 282,578 -17,773 0.04% 581,939
2014-06-04 2014-05-30 2.149 300,351 +88,861 0.04% 645,581
2014-01-14 2014-01-10 1.913 211,490 -35,544 0.03% 404,601
2014-01-10 2014-01-08 1.868 247,034 +35,544 0.03% 461,480
2013-12-09 2013-12-05 1.902 211,490 +88,862 0.03% 402,221
2013-12-06 2013-12-04 1.879 122,628 -88,862 0.02% 230,459
2013-12-03 2013-11-29 1.958 211,490 +211,490 0.03% 414,121
2013-12-02 2013-11-28 1.812 0 -1,057,448
2013-11-19 2013-11-15 1.444 1,057,448 +845,958 0.13% 1,526,948
2013-11-18 2013-11-14 1.466 211,490 -56,344 0.03% 310,089
2013-10-11 2013-10-09 1.688 267,834 -22,507 0.03% 452,201
2013-10-09 2013-10-07 1.555 290,341 -22,507 0.03% 451,501
2013-10-08 2013-10-04 1.555 312,848 +22,507 0.03% 486,501
2013-09-03 2013-08-30 1.422 290,341 -33,760 0.03% 412,801
2013-08-29 2013-08-27 1.400 324,101 +33,760 0.03% 453,600
2013-08-26 2013-08-22 1.488 290,341 +33,761 0.03% 432,151
2013-06-07 2013-06-05 1.511 256,580 +22,507 0.03% 387,600
2013-06-03 2013-05-30 1.573 234,073 -112,535 0.02% 368,160
2013-05-31 2013-05-29 1.529 346,608 +85,679 0.04% 530,016
2013-05-20 2013-05-15 1.442 260,929 -228,885 0.03% 376,200
2013-05-15 2013-05-13 1.464 489,814 -38,910 0.05% 716,900
2013-05-14 2013-05-10 1.507 528,724 +290,684 0.05% 796,950
2013-04-23 2013-04-19 1.245 238,040 -17,167 0.02% 296,400
2012-12-28 2012-12-24 1.158 255,207 -16,022 0.03% 295,475
2012-10-29 2012-10-25 1.114 271,229 -114,442 0.03% 302,175
2012-10-17 2012-10-15 1.053 385,671 +22,888 0.04% 406,085
2012-07-31 2012-07-27 0.948 362,783 -41,199 0.04% 343,945
2012-05-31 2012-05-29 0.987 403,982 -21,450 0.04% 398,890
2012-02-08 2012-02-06 0.992 425,432 +36,155 0.04% 421,835
2011-11-15 2011-11-11 1.033 389,277 +24,104 0.04% 402,135
2011-11-14 2011-11-10 1.016 365,173 +24,104 0.04% 371,175
2011-11-07 2011-11-03 1.120 341,069 +36,156 0.03% 382,050
2011-11-04 2011-11-02 1.162 304,913 +36,155 0.03% 354,200
2011-10-31 2011-10-27 1.120 268,758 -24,103 0.03% 301,051
2011-10-28 2011-10-26 1.162 292,861 +24,103 0.03% 340,200
2011-06-28 2011-06-24 1.618 268,758 -48,207 0.03% 434,851
2011-06-27 2011-06-23 1.577 316,965 +48,207 0.03% 499,700
2011-06-23 2011-06-21 1.597 268,758 -28,924 0.03% 429,276
2011-06-21 2011-06-17 1.597 297,682 +28,924 0.03% 475,475
2011-05-18 2011-05-16 2.033 268,758 -5,484 0.03% 546,351
2011-04-13 2011-04-11 2.521 274,242 -344,341 0.03% 691,299
2011-04-12 2011-04-08 2.602 618,583 +344,341 0.07% 1,609,601
2011-03-31 2011-03-29 2.013 274,242 -49,192 0.03% 551,924
2011-03-29 2011-03-25 1.952 323,434 +34,434 0.03% 631,200
2011-03-02 2011-02-28 2.074 289,000 +14,758 0.03% 599,250
2011-01-06 2011-01-04 2.765 274,242 -24,596 0.03% 758,199
2010-12-28 2010-12-22 2.683 298,838 -73,787 0.03% 801,900
2010-12-23 2010-12-21 2.683 372,625 +73,787 0.04% 999,899
2010-12-07 2010-12-03 2.724 298,838 -36,894 0.03% 814,050
2010-12-02 2010-11-30 2.887 335,732 -36,893 0.04% 969,151
2010-11-30 2010-11-26 2.887 372,625 -147,575 0.04% 1,075,649
2010-11-29 2010-11-25 2.887 520,200 +36,894 0.06% 1,501,651
2010-11-23 2010-11-19 2.805 483,306 +49,191 0.05% 1,355,850
2010-11-19 2010-11-17 2.724 434,115 +98,383 0.05% 1,182,551
2010-11-18 2010-11-16 2.846 335,732 +36,894 0.04% 955,501
2010-11-12 2010-11-10 2.927 298,838 +12,298 0.03% 874,800
2010-11-09 2010-11-05 3.049 286,540 +24,595 0.03% 873,749
2010-10-29 2010-10-27 2.846 261,945 -122,978 0.03% 745,501
2010-10-28 2010-10-26 3.049 384,923 +122,978 0.04% 1,173,750
2010-10-27 2010-10-25 3.049 261,945 -24,595 0.03% 798,751
2010-10-25 2010-10-21 2.968 286,540 -49,192 0.03% 850,449
2010-10-11 2010-10-07 2.765 335,732 +73,787 0.04% 928,201
2010-10-08 2010-10-06 2.724 261,945 -12,297 0.03% 713,551
2010-09-21 2010-09-17 2.643 274,242 -7,379 0.03% 724,749
2010-09-20 2010-09-16 2.683 281,621 +12,298 0.03% 755,700
2010-09-13 2010-09-09 2.643 269,323 +12,298 0.03% 711,749
2010-08-25 2010-08-23 2.968 257,025 -7,379 0.03% 762,849
2010-07-28 2010-07-26 3.009 264,404 -49,192 0.03% 795,500
2010-07-27 2010-07-23 3.009 313,596 +49,192 0.03% 943,501
2010-06-15 2010-06-11 2.846 264,404 -12,298 0.03% 752,500
2010-06-09 2010-06-07 2.887 276,702 +12,298 0.03% 798,750
2010-06-08 2010-06-04 3.009 264,404 -12,298 0.03% 795,500
2010-06-07 2010-06-03 2.724 276,702 -2,460 0.03% 753,750
2010-06-04 2010-06-02 2.480 279,162 -17,217 0.03% 692,351
2010-06-01 2010-05-28 2.561 296,379 -22,136 0.03% 759,151
2010-05-31 2010-05-27 2.521 318,515 +41,813 0.03% 802,901
2010-05-27 2010-05-25 2.439 276,702 +12,298 0.03% 675,000
2010-05-18 2010-05-14 2.762 264,404 -16,621 0.03% 730,338
2010-05-14 2010-05-12 2.762 281,025 +12,490 0.03% 776,249
2010-05-06 2010-05-04 3.082 268,535 +7,494 0.03% 827,749
2010-04-27 2010-04-23 3.523 261,041 -19,984 0.03% 919,599
2010-04-26 2010-04-22 3.603 281,025 +12,490 0.03% 1,012,499
2010-04-19 2010-04-15 3.603 268,535 +172,362 0.03% 967,499
2010-04-16 2010-04-14 3.603 96,173 +14,988 0.01% 346,499
2010-04-13 2010-04-09 3.723 81,185 +2,498 0.01% 302,250
2010-03-12 2010-03-10 4.323 78,687 -3,747 0.01% 340,199
2010-03-11 2010-03-09 4.404 82,434 +3,747 0.01% 362,999
2010-03-03 2010-03-01 4.444 78,687 -124,900 0.01% 349,649
2010-03-02 2010-02-26 4.323 203,587 +124,900 0.02% 880,199
2010-01-26 2010-01-22 4.804 78,687 -11,241 0.01% 377,999
2010-01-25 2010-01-21 4.924 89,928 +4,996 0.01% 442,799
2010-01-22 2010-01-20 5.164 84,932 -11,241 0.01% 438,599
2010-01-21 2010-01-19 5.244 96,173 +9,992 0.01% 504,349
2010-01-20 2010-01-18 5.444 86,181 -2,498 0.01% 469,199
2010-01-18 2010-01-14 5.044 88,679 +9,992 0.01% 447,299
2010-01-14 2010-01-12 5.044 78,687 -8,743 0.01% 396,899
2010-01-11 2010-01-07 4.764 87,430 +7,494 0.01% 416,499
2010-01-08 2010-01-06 4.724 79,936 -549,561 0.01% 377,599
2010-01-05 2009-12-31 4.444 629,497 -7,494 0.07% 2,797,200
2009-12-30 2009-12-28 4.484 636,991 -4,996 0.07% 2,856,000
2009-12-29 2009-12-24 4.283 641,987 +4,996 0.07% 2,749,900
2009-12-21 2009-12-17 4.123 636,991 -249,800 0.07% 2,626,500
2009-12-04 2009-12-02 4.724 886,791 -4,996 0.09% 4,188,999
2009-12-02 2009-11-30 4.564 891,787 -2,498 0.09% 4,069,799
2009-12-01 2009-11-27 4.444 894,285 -24,980 0.09% 3,973,799
2009-11-27 2009-11-25 4.764 919,265 +24,980 0.10% 4,379,198
2009-11-26 2009-11-24 4.724 894,285 +759,393 0.09% 4,224,398
2009-11-23 2009-11-19 4.283 134,892 -4,996 0.01% 577,799
2009-11-17 2009-11-13 4.444 139,888 +12,490 0.01% 621,599
2009-11-16 2009-11-12 4.484 127,398 +12,490 0.01% 571,199
2009-11-13 2009-11-11 4.564 114,908 +4,996 0.01% 524,399
2009-11-12 2009-11-10 4.323 109,912 +32,474 0.01% 475,199
2009-11-04 2009-11-02 4.524 77,438 +2,498 0.01% 350,299
2009-10-23 2009-10-21 4.764 74,940 +6,245 0.01% 356,999
2009-10-19 2009-10-15 4.564 68,695 -499,601 0.01% 313,500
2009-10-14 2009-10-12 4.764 568,296 -4,996 0.06% 2,707,251
2009-10-13 2009-10-09 4.724 573,292 +493,356 0.06% 2,708,101
2009-10-12 2009-10-08 4.564 79,936 +7,494 0.01% 364,799
2009-10-08 2009-10-06 4.083 72,442 -999,202 0.01% 295,800
2009-09-29 2009-09-25 4.163 1,071,644 +499,601 0.12% 4,461,602
2009-09-28 2009-09-24 4.163 572,043 -8,743 0.06% 2,381,601
2009-09-25 2009-09-23 4.404 580,786 -6,245 0.06% 2,557,501
2009-09-24 2009-09-22 3.963 587,031 +499,601 0.06% 2,326,501
2009-09-14 2009-09-10 3.603 87,430 -249,800 0.01% 315,000
2009-09-11 2009-09-09 3.563 337,230 +1,249 0.04% 1,201,498
2009-09-10 2009-09-08 3.643 335,981 -1,488,811 0.04% 1,223,948
2009-09-09 2009-09-07 3.803 1,824,792 +249,801 0.20% 6,939,751
2009-09-08 2009-09-04 3.443 1,574,991 +249,800 0.17% 5,422,299
2009-09-07 2009-09-03 3.683 1,325,191 +1,258,994 0.14% 4,880,600
2009-08-26 2009-08-24 5.004 66,197 -4,996 0.01% 331,250
2009-08-24 2009-08-20 4.644 71,193 +4,996 0.01% 330,600
2009-08-19 2009-08-17 4.644 66,197 -7,494 0.01% 307,400
2009-08-06 2009-08-04 5.284 73,691 +7,494 0.01% 389,399
2009-08-04 2009-07-31 5.324 66,197 -7,494 0.01% 352,449
2009-07-30 2009-07-28 5.004 73,691 +7,494 0.01% 368,749
2009-07-24 2009-07-22 5.805 66,197 +8,743 0.01% 384,249
2009-07-22 2009-07-20 5.765 57,454 -14,988 0.01% 331,200
2009-07-16 2009-07-14 5.364 72,442 -9,992 0.01% 388,599
2009-07-15 2009-07-13 5.885 82,434 +4,996 0.01% 485,099
2009-07-14 2009-07-10 5.604 77,438 +12,490 0.01% 433,999
2009-07-07 2009-07-03 5.324 64,948 -12,490 0.01% 345,799
2009-07-06 2009-07-02 5.044 77,438 +4,996 0.01% 390,599
2009-07-03 2009-06-30 5.324 72,442 +14,988 0.01% 385,699
2009-06-30 2009-06-26 5.404 57,454 -49,960 0.01% 310,500
2009-06-29 2009-06-25 5.444 107,414 +49,960 0.01% 584,799
2009-05-25 2009-05-21 6.445 57,454 -134,892 0.01% 370,299
2009-05-22 2009-05-20 6.365 192,346 +149,880 0.02% 1,224,298
2009-05-21 2009-05-19 5.925 42,466 +9,992 0.01% 251,600
2009-05-11 2009-05-07 5.444 32,474 -249,800 0.00% 176,800
2009-05-07 2009-05-05 5.604 282,274 -9,992 0.04% 1,581,998
2009-05-06 2009-05-04 5.484 292,266 -29,976 0.04% 1,602,898
2009-05-05 2009-04-30 5.404 322,242 +29,976 0.04% 1,741,497
2009-04-30 2009-04-28 4.764 292,266 -4,912 0.04% 1,392,298
2009-04-29 2009-04-27 4.764 297,178 -22,860 0.04% 1,415,698
2009-04-24 2009-04-22 4.213 320,038 -10,160 0.04% 1,348,199
2009-04-22 2009-04-20 4.449 330,198 +276,858 0.04% 1,468,999
2009-04-20 2009-04-16 4.331 53,340 -189,229 0.01% 231,001
2009-04-17 2009-04-15 4.134 242,569 -12,964,093 0.03% 1,002,751
2009-04-16 2009-04-14 3.819 13,206,662 -2,915,905 1.68% 50,435,150
2009-04-14 2009-04-08 3.622 16,122,567 +12,700 2.05% 58,397,000
2009-04-09 2009-04-07 3.661 16,109,867 -45,720 2.04% 58,985,249
2009-04-06 2009-04-02 3.622 16,155,587 -233,679 2.05% 58,516,600
2009-04-03 2009-04-01 3.622 16,389,266 +12,700 2.08% 59,363,001
2009-04-02 2009-03-31 3.583 16,376,566 +7,620 2.08% 58,672,251
2009-04-01 2009-03-30 3.701 16,368,946 +38,100 2.08% 60,578,300
2009-03-30 2009-03-26 3.701 16,330,846 -12,700 2.07% 60,437,300
2009-03-27 2009-03-25 3.543 16,343,546 -157,479 2.07% 57,910,500
2009-03-25 2009-03-23 3.465 16,501,025 +30,480 2.09% 57,169,199
2009-03-24 2009-03-20 3.504 16,470,545 +20,320 2.09% 57,712,049
2009-03-20 2009-03-18 3.583 16,450,225 +44,449 2.09% 58,936,148
2009-03-19 2009-03-17 3.543 16,405,776 +64,770 2.08% 58,131,001
2009-03-18 2009-03-16 3.543 16,341,006 -27,940 2.07% 57,901,500
2009-03-17 2009-03-13 3.543 16,368,946 +35,560 2.08% 58,000,500
2009-03-16 2009-03-12 3.583 16,333,386 -40,640 2.07% 58,517,550
2009-03-13 2009-03-11 3.583 16,374,026 -38,100 2.08% 58,663,151
2009-03-12 2009-03-10 3.543 16,412,126 +22,860 2.08% 58,153,501
2009-03-11 2009-03-09 3.543 16,389,266 +15,240 2.08% 58,072,501
2009-03-10 2009-03-06 3.504 16,374,026 -50,800 2.08% 57,373,851
2009-03-09 2009-03-05 3.583 16,424,826 -111,759 2.08% 58,845,151
2009-03-06 2009-03-04 3.543 16,536,585 +45,720 2.10% 58,594,500
2009-03-05 2009-03-03 3.543 16,490,865 -127,000 2.09% 58,432,499
2009-03-04 2009-03-02 3.543 16,617,865 -113,029 2.11% 58,882,501
2009-03-03 2009-02-27 3.622 16,730,894 +118,109 2.12% 60,600,400
2009-03-02 2009-02-26 3.465 16,612,785 +15,240 2.11% 57,556,401
2009-02-27 2009-02-25 3.543 16,597,545 -63,499 2.11% 58,810,501
2009-02-26 2009-02-24 3.583 16,661,044 +63,499 2.11% 59,691,449
2009-02-25 2009-02-23 3.661 16,597,545 +13,970 2.11% 60,770,851
2009-02-24 2009-02-20 3.780 16,583,575 -695,956 2.10% 62,678,401
2009-02-23 2009-02-19 3.780 17,279,531 -166,369 2.19% 65,308,799
2009-02-19 2009-02-17 3.583 17,445,900 +12,700 2.21% 62,503,349
2009-02-18 2009-02-16 3.543 17,433,200 +294,638 2.21% 61,771,499
2009-02-17 2009-02-13 3.504 17,138,562 -153,669 2.18% 60,052,750
2009-02-16 2009-02-12 3.465 17,292,231 +126,999 2.19% 59,910,400
2009-02-13 2009-02-11 3.504 17,165,232 +97,790 2.18% 60,146,201
2009-02-12 2009-02-10 3.504 17,067,442 +27,940 2.17% 59,803,549
2009-02-11 2009-02-09 3.543 17,039,502 +439,417 2.16% 60,376,499
2009-02-09 2009-02-05 3.386 16,600,085 +50,800 2.11% 56,205,301
2009-02-05 2009-02-03 3.307 16,549,285 +71,120 2.10% 54,730,200
2009-02-04 2009-02-02 3.346 16,478,165 +20,320 2.09% 55,143,749
2009-01-30 2009-01-23 3.543 16,457,845 -139,700 2.10% 58,315,499
2009-01-29 2009-01-22 3.465 16,597,545 -642,616 2.12% 57,503,601
2009-01-21 2009-01-19 3.228 17,240,161 +68,579 2.20% 55,657,499
2009-01-20 2009-01-16 3.150 17,171,582 +76,200 2.19% 54,084,001
2009-01-16 2009-01-14 3.150 17,095,382 +22,860 2.18% 53,844,000
2009-01-06 2009-01-02 3.032 17,072,522 +38,100 2.18% 51,755,549
2009-01-05 2008-12-31 3.150 17,034,422 +45,719 2.18% 53,651,999
2008-12-15 2008-12-11 2.520 16,988,703 -25,400 2.17% 42,806,401
2008-12-02 2008-11-28 1.890 17,014,103 +15,240 2.17% 32,152,801
2008-11-21 2008-11-19 1.831 16,998,863 -7,620 2.17% 31,120,126
2008-11-11 2008-11-07 1.929 17,006,483 +43,180 2.17% 32,807,951
2008-11-07 2008-11-05 2.008 16,963,303 +15,240 2.17% 34,060,350
2008-10-14 2008-10-10 2.165 16,948,063 +53,340 2.17% 36,698,750
2008-10-13 2008-10-09 2.244 16,894,723 +71,119 2.16% 37,913,550
2008-10-09 2008-10-06 2.323 16,823,604 -871,215 2.15% 39,078,651
2008-10-03 2008-09-30 2.362 17,694,819 +10,160 2.26% 41,799,000
2008-09-26 2008-09-24 2.165 17,684,659 +17,780 2.26% 38,293,750
2008-09-23 2008-09-19 2.520 17,666,879 +25,400 2.26% 44,515,199
2008-09-22 2008-09-18 2.480 17,641,479 -20,320 2.25% 43,756,649
2008-09-19 2008-09-17 2.677 17,661,799 +30,480 2.26% 47,283,799
2008-09-17 2008-09-12 3.110 17,631,319 +10,160 2.25% 54,837,849
2008-09-16 2008-09-11 3.150 17,621,159 +10,160 2.25% 55,499,999
2008-09-05 2008-09-03 3.228 17,610,999 +38,099 2.25% 56,854,698
2008-09-04 2008-09-02 3.150 17,572,900 -2,486,647 2.24% 55,348,001
2008-09-03 2008-09-01 3.583 20,059,547 +16,510 2.56% 71,867,250
2008-09-02 2008-08-29 3.661 20,043,037 +5,080 2.56% 73,386,300
2008-09-01 2008-08-28 3.583 20,037,957 +48,260 2.56% 71,789,900
2008-08-27 2008-08-25 3.701 19,989,697 +35,560 2.55% 73,977,999
2008-08-26 2008-08-21 3.622 19,954,137 +5,080 2.55% 72,275,198
2008-08-25 2008-08-20 3.661 19,949,057 -293,369 2.55% 73,042,198
2008-08-21 2008-08-19 3.740 20,242,426 +12,700 2.59% 75,710,250
2008-08-20 2008-08-18 3.740 20,229,726 +162,559 2.58% 75,662,750
2008-08-19 2008-08-15 3.937 20,067,167 +147,319 2.56% 79,005,001
2008-08-15 2008-08-13 3.976 19,919,848 +177,799 2.54% 79,209,252
2008-08-14 2008-08-12 4.016 19,742,049 +355,599 2.52% 79,279,502
2008-08-13 2008-08-11 4.134 19,386,450 -76,200 2.48% 80,141,249
2008-08-12 2008-08-08 4.134 19,462,650 -76,200 2.49% 80,456,250
2008-08-11 2008-08-07 4.134 19,538,850 -203,199 2.50% 80,771,252
2008-08-08 2008-08-05 3.976 19,742,049 +1,263,644 2.52% 78,502,252
2008-08-07 2008-08-04 3.976 18,478,405 +2,527,287 2.36% 73,477,500
2008-07-30 2008-07-28 3.858 15,951,118 -2,540 2.07% 61,544,000
2008-07-28 2008-07-24 3.937 15,953,658 +114,299 2.07% 62,810,000
2008-07-25 2008-07-23 3.937 15,839,359 +25,400 2.06% 62,360,002
2008-07-24 2008-07-22 3.937 15,813,959 +10,160 2.05% 62,260,001
2008-07-18 2008-07-16 3.976 15,803,799 -53,339 2.05% 62,842,201
2008-07-16 2008-07-14 4.055 15,857,138 +17,779 2.06% 64,302,898
2008-07-09 2008-07-07 3.622 15,839,359 +12,700 2.06% 57,371,201
2008-07-08 2008-07-04 3.780 15,826,659 +43,180 2.06% 59,817,601
2008-07-07 2008-07-03 3.740 15,783,479 +63,500 2.05% 59,033,000
2008-07-04 2008-07-02 3.819 15,719,979 +20,320 2.04% 60,033,299
2008-07-03 2008-06-30 3.937 15,699,659 +45,719 2.04% 61,809,999
2008-07-02 2008-06-27 3.937 15,653,940 +52,070 2.03% 61,630,002
2008-06-24 2008-06-20 4.095 15,601,870 +294,639 2.03% 63,882,001
2008-06-23 2008-06-19 4.095 15,307,231 +17,780 1.99% 62,675,599
2008-06-20 2008-06-18 4.173 15,289,451 +99,059 1.99% 63,806,698
2008-06-19 2008-06-17 4.213 15,190,392 -2,379,968 1.97% 63,991,350
2008-06-18 2008-06-16 4.134 17,570,360 +30,480 2.28% 72,633,751
2008-06-17 2008-06-13 4.173 17,539,880 +20,320 2.28% 73,198,301
2008-06-16 2008-06-12 4.095 17,519,560 +25,400 2.28% 71,734,000
2008-06-13 2008-06-11 4.291 17,494,160 +2,540 2.27% 75,073,750
2008-06-06 2008-06-04 4.528 17,491,620 +58,420 2.27% 79,194,750
2008-05-29 2008-05-27 4.409 17,433,200 +58,419 2.26% 76,871,198
2008-05-28 2008-05-26 4.331 17,374,781 +15,240 2.26% 75,245,501
2008-05-26 2008-05-22 4.449 17,359,541 +17,780 2.26% 77,229,851
2008-05-19 2008-05-15 4.843 17,341,761 +25,400 2.25% 83,978,251
2008-05-16 2008-05-14 5.000 17,316,361 +33,020 2.25% 86,582,250
2008-05-15 2008-05-13 5.118 17,283,341 +27,940 2.25% 88,458,499
2008-05-14 2008-05-09 5.079 17,255,401 +546,097 2.24% 87,636,148
2008-05-07 2008-05-05 5.197 16,709,304 +3,810 2.17% 86,836,199
2008-05-06 2008-05-02 5.276 16,705,494 +52,070 2.17% 88,131,799
2008-05-05 2008-04-30 5.394 16,653,424 +63,499 2.16% 89,824,048
2008-05-02 2008-04-29 5.118 16,589,925 -1,270 2.16% 84,909,501
2008-04-30 2008-04-28 5.197 16,591,195 -15,240 2.16% 86,222,401
2008-04-29 2008-04-25 5.315 16,606,435 -66,039 2.16% 88,263,002
2008-04-28 2008-04-24 5.276 16,672,474 +20,320 2.17% 87,957,598
2008-04-25 2008-04-23 5.276 16,652,154 +129,539 2.16% 87,850,398
2008-04-24 2008-04-22 5.158 16,522,615 +38,100 2.15% 85,215,500
2008-04-22 2008-04-18 5.472 16,484,515 +10,160 2.14% 90,210,998
2008-04-17 2008-04-15 5.472 16,474,355 -78,740 2.14% 90,155,398
2008-04-16 2008-04-14 5.315 16,553,095 +99,060 2.15% 87,979,500
2008-04-15 2008-04-11 5.433 16,454,035 +50,799 2.14% 89,396,398
2008-04-11 2008-04-09 4.803 16,403,236 +48,260 2.13% 78,787,601
2008-04-09 2008-04-07 4.803 16,354,976 +58,420 2.12% 78,555,800
2008-04-08 2008-04-03 4.843 16,296,556 +12,700 2.12% 78,916,799
2008-04-07 2008-04-02 4.803 16,283,856 +25,400 2.12% 78,214,199
2008-04-03 2008-04-01 4.724 16,258,456 +50,799 2.11% 76,811,998
2008-04-02 2008-03-31 4.921 16,207,657 +6,350 2.11% 79,762,501
2008-04-01 2008-03-28 4.921 16,201,307 +12,700 2.10% 79,731,251
2008-03-27 2008-03-25 5.000 16,188,607 +22,860 2.10% 80,943,451
2008-03-25 2008-03-19 4.961 16,165,747 +58,420 2.10% 80,192,700
2008-03-20 2008-03-18 4.961 16,107,327 +111,759 2.09% 79,902,899
2008-03-19 2008-03-17 5.118 15,995,568 +5,080 2.08% 81,867,501
2008-03-18 2008-03-14 5.394 15,990,488 +7,620 2.08% 86,248,351
2008-03-17 2008-03-13 5.354 15,982,868 -104,139 2.08% 85,578,001
2008-03-14 2008-03-12 5.472 16,087,007 +109,219 2.09% 88,035,648
2008-03-13 2008-03-11 5.158 15,977,788 +134,619 2.08% 82,405,551
2008-03-12 2008-03-10 5.512 15,843,169 +22,860 2.06% 87,325,002
2008-03-11 2008-03-07 5.748 15,820,309 +195,579 2.06% 90,936,102
2008-03-10 2008-03-06 5.906 15,624,730 +162,559 2.03% 92,272,502
2008-03-07 2008-03-05 5.906 15,462,171 +226,059 2.01% 91,312,503
2008-03-06 2008-03-04 6.063 15,236,112 +15,240 1.98% 92,376,902
2008-03-05 2008-03-03 6.063 15,220,872 +76,200 1.98% 92,284,501
2008-03-04 2008-02-29 6.299 15,144,672 -12,700 1.97% 95,399,999
2008-03-03 2008-02-28 6.063 15,157,372 +35,560 1.97% 91,899,499
2008-02-28 2008-02-26 6.181 15,121,812 +30,480 1.96% 93,469,948
2008-02-27 2008-02-25 6.654 15,091,332 -30,480 1.96% 100,411,347
2008-02-26 2008-02-22 6.693 15,121,812 -6,350 1.96% 101,209,498
2008-02-25 2008-02-21 6.929 15,128,162 +116,839 1.97% 104,825,598
2008-02-22 2008-02-20 6.890 15,011,323 +35,560 1.95% 103,425,001
2008-02-21 2008-02-19 7.087 14,975,763 +132,079 1.95% 106,128,000
2008-02-20 2008-02-18 6.772 14,843,684 -40,639 1.93% 100,516,802
2008-02-19 2008-02-15 6.378 14,884,323 +7,619 1.93% 94,931,997
2008-02-18 2008-02-14 5.906 14,876,704 -5,080 1.93% 87,855,003
2008-02-15 2008-02-13 5.866 14,881,784 +45,720 1.93% 87,299,103
2008-02-14 2008-02-12 5.827 14,836,064 +63,500 1.93% 86,446,801
2008-02-13 2008-02-11 5.787 14,772,564 +132,079 1.92% 85,495,200
2008-02-11 2008-02-04 5.748 14,640,485 +12,700 1.90% 84,154,401
2008-02-05 2008-02-01 5.472 14,627,785 +15,240 1.90% 80,050,101
2008-02-04 2008-01-31 5.433 14,612,545 +17,780 1.90% 79,391,401
2008-02-01 2008-01-30 5.433 14,594,765 +12,700 1.90% 79,294,800
2008-01-31 2008-01-29 5.394 14,582,065 +12,700 1.89% 78,651,700
2008-01-28 2008-01-24 5.197 14,569,365 +96,519 1.89% 75,715,199
2008-01-24 2008-01-22 5.276 14,472,846 +725,167 1.88% 76,353,202
2008-01-23 2008-01-21 6.063 13,747,679 +63,499 1.79% 83,352,498
2008-01-21 2008-01-17 6.299 13,684,180 +335,279 1.84% 86,200,002
2008-01-18 2008-01-16 6.260 13,348,901 +126,999 1.79% 83,562,448
2008-01-17 2008-01-15 6.339 13,221,902 +149,859 1.78% 83,808,550
2008-01-15 2008-01-11 6.260 13,072,043 +156,209 1.76% 81,829,351
2008-01-14 2008-01-10 6.378 12,915,834 +144,780 1.74% 82,377,002
2008-01-11 2008-01-09 6.339 12,771,054 -2,570,467 1.72% 80,950,798
2008-01-08 2008-01-04 5.512 15,341,521 -243,839 2.06% 84,559,999
2008-01-04 2008-01-02 5.197 15,585,360 +11,326,310 2.09% 80,995,201
2007-12-18 2007-12-14 6.706 4,259,050 -17,036,201 0.59% 28,559,339
2007-12-17 2007-12-13 6.375 21,295,251 +8,092,034 2.97% 135,765,045
2007-12-14 2007-12-12 6.223 13,203,217 +107,087 2.97% 82,163,197
2007-12-06 2007-12-04 5.080 13,096,130 +327,560 2.95% 66,527,998
2007-12-05 2007-12-03 4.635 12,768,570 +529,137 2.87% 59,188,402
2007-12-04 2007-11-30 3.759 12,239,433 +611,027 2.75% 46,010,240
2007-12-03 2007-11-29 3.365 11,628,406 -119,686 2.62% 39,135,199
2007-11-27 2007-11-23 3.124 11,748,092 +692,917 2.64% 36,703,200
2007-11-22 2007-11-20 3.404 11,055,175 +62,993 2.49% 37,627,200
2007-11-21 2007-11-19 3.416 10,992,182 +1,026,776 2.47% 37,552,398
2007-11-20 2007-11-16 2.946 9,965,406 +592,129 2.24% 29,361,921
2007-11-19 2007-11-15 2.883 9,373,277 +352,758 2.11% 27,022,081
2007-11-16 2007-11-14 3.099 9,020,519 +1,203,156 2.03% 27,952,641
2007-11-15 2007-11-13 2.984 7,817,363 +453,546 1.76% 23,330,800
2007-11-14 2007-11-12 2.591 7,363,817 +1,524,417 1.66% 19,078,079
2007-11-13 2007-11-09 2.299 5,839,400 +667,720 1.31% 13,422,960
2007-11-12 2007-11-08 2.476 5,171,680 +932,288 1.16% 12,807,600
2007-11-09 2007-11-07 2.222 4,239,392 +1,612,607 0.95% 9,422,000
2007-11-08 2007-11-06 1.918 2,626,785 +692,917 0.59% 5,037,360
2007-11-06 2007-11-02 1.854 1,933,868 +680,318 0.44% 3,585,760
2007-11-02 2007-10-31 1.778 1,253,550 +233,072 0.28% 2,228,800
2007-11-01 2007-10-30 1.841 1,020,478 +302,364 0.23% 1,879,201
2007-10-26 2007-10-24 1.549 718,114 +176,379 0.18% 1,112,640
2007-10-25 2007-10-23 1.537 541,735 +251,970 0.13% 832,480
2007-10-24 2007-10-22 1.499 289,765 +163,780 0.07% 434,240
2007-10-11 2007-10-09 1.587 125,985 +125,985 0.03% 200,000
2007-07-03 2007-06-28 0.864 0 -6,299
2007-06-26 2007-06-22 0.876 6,299 0.00% 5,520

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