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 0.670 596,000 +0 0.03% 399,320
2025-10-13 2025-10-09 0.670 596,000 +0 0.03% 399,320
2025-10-10 2025-10-08 0.680 596,000 +0 0.03% 405,280
2025-10-09 2025-10-06 0.680 596,000 +0 0.03% 405,280
2025-10-08 2025-10-03 0.670 596,000 +0 0.03% 399,320
2025-10-06 2025-10-02 0.670 596,000 +0 0.03% 399,320
2025-10-03 2025-09-30 0.670 596,000 +0 0.03% 399,320
2025-10-02 2025-09-29 0.670 596,000 +0 0.03% 399,320
2025-09-30 2025-09-26 0.660 596,000 +0 0.03% 393,360
2025-09-29 2025-09-25 0.670 596,000 +0 0.03% 399,320
2025-09-26 2025-09-24 0.670 596,000 +0 0.03% 399,320
2025-09-25 2025-09-23 0.670 596,000 +0 0.03% 399,320
2025-09-24 2025-09-22 0.670 596,000 +0 0.03% 399,320
2025-09-23 2025-09-19 0.680 596,000 +0 0.03% 405,280
2025-09-22 2025-09-18 0.680 596,000 +0 0.03% 405,280
2025-09-19 2025-09-17 0.690 596,000 +0 0.03% 411,240
2025-09-18 2025-09-16 0.680 596,000 +0 0.03% 405,280
2025-09-17 2025-09-15 0.680 596,000 +0 0.03% 405,280
2025-09-16 2025-09-12 0.731 596,000 +0 0.03% 435,881
2025-09-15 2025-09-11 0.742 596,000 +25,543 0.03% 442,107
2025-09-12 2025-09-10 0.742 570,457 +0 0.03% 423,160
2025-09-11 2025-09-09 0.742 570,457 +0 0.03% 423,160
2025-09-10 2025-09-08 0.721 570,457 +0 0.03% 411,240
2025-09-09 2025-09-05 0.731 570,457 +0 0.03% 417,200
2025-09-08 2025-09-04 0.731 570,457 -28,714 0.03% 417,200
2025-08-18 2025-08-14 0.752 599,171 +28,714 0.03% 450,720
2025-06-30 2025-06-26 0.819 570,457 -38,286 0.03% 467,071
2025-06-27 2025-06-25 0.819 608,743 +41,695 0.03% 498,418
2025-06-02 2025-05-29 0.774 567,048 +35,663 0.03% 438,840
2024-09-05 2024-09-03 0.849 531,385 +46,887 0.03% 451,038
2024-06-28 2024-06-26 1.271 484,498 +20,188 0.03% 615,694
2024-01-05 2024-01-03 0.655 464,310 -23,372 0.03% 303,960
2023-09-11 2023-09-06 1.232 487,682 +121,921 0.03% 600,960
2023-07-03 2023-06-29 1.131 365,761 +11,430 0.03% 413,564
2022-11-10 2022-11-08 1.148 354,331 -11,321 0.03% 406,900
2022-09-13 2022-09-08 1.347 365,652 +11,321 0.03% 492,480
2022-09-09 2022-09-07 1.403 354,331 +19,685 0.03% 497,117
2022-08-29 2022-08-25 1.459 334,646 -10,692 0.03% 488,280
2022-08-26 2022-08-24 1.347 345,338 +10,692 0.03% 465,120
2022-07-06 2022-07-04 2.542 334,646 +46,559 0.03% 850,790
2022-05-06 2022-05-04 2.455 288,087 -13,806 0.03% 707,381
2022-03-31 2022-03-29 2.455 301,893 +13,806 0.03% 741,280
2022-01-12 2022-01-10 3.166 288,087 +46,844 0.03% 912,016
2021-12-15 2021-12-13 3.010 241,243 -22,352 0.03% 726,159
2021-12-13 2021-12-09 3.425 263,595 +22,352 0.03% 902,880
2021-12-06 2021-12-02 3.218 241,243 -19,269 0.03% 776,239
2021-12-03 2021-12-01 3.347 260,512 +19,269 0.03% 872,040
2021-12-01 2021-11-29 2.984 241,243 -53,953 0.03% 719,899
2021-11-30 2021-11-26 2.880 295,196 +42,391 0.03% 850,261
2021-10-12 2021-10-08 2.387 252,805 +11,562 0.03% 603,521
2021-09-13 2021-09-09 3.357 241,243 +13,729 0.03% 809,805
2021-08-13 2021-08-11 3.467 227,514 +10,903 0.03% 788,760
2021-08-04 2021-08-02 2.917 216,611 -21,806 0.02% 631,760
2021-08-03 2021-07-30 3.054 238,417 +21,806 0.03% 728,159
2021-07-12 2021-07-08 2.696 216,611 -65,419 0.02% 584,080
2021-07-09 2021-07-07 2.807 282,030 +65,419 0.03% 791,519
2021-05-12 2021-05-10 1.981 216,611 -363,441 0.02% 429,120
2021-05-11 2021-05-07 1.899 580,052 +363,441 0.07% 1,101,240
2021-03-26 2021-03-24 1.678 216,611 -727 0.02% 363,560
2021-01-21 2021-01-19 1.899 217,338 -21,806 0.02% 412,621
2021-01-18 2021-01-14 1.678 239,144 +21,806 0.03% 401,380
2020-11-19 2020-11-17 1.403 217,338 -3,634 0.02% 304,980
2020-11-10 2020-11-06 1.059 220,972 +4,361 0.03% 234,080
2020-07-03 2020-06-30 1.871 216,611 +54,153 0.02% 405,280
2019-07-08 2019-07-04 4.826 162,458 +9,321 0.02% 784,024
2019-04-09 2019-04-04 5.098 153,137 -191,164 0.02% 780,761
2019-04-08 2019-04-03 5.176 344,301 +191,164 0.06% 1,782,201
2018-10-25 2018-10-23 4.709 153,137 -12,847 0.02% 721,161
2018-09-10 2018-09-06 4.125 165,984 -5,139 0.03% 684,761
2018-08-06 2018-08-02 3.970 171,123 -514 0.03% 679,321
2018-07-09 2018-07-05 4.535 171,637 +3,732 0.03% 778,445
2018-07-06 2018-07-04 4.734 167,905 +502 0.03% 794,919
2017-11-20 2017-11-16 6.724 167,403 -25,135 0.03% 1,125,543
2017-11-15 2017-11-13 6.724 192,538 -12,568 0.03% 1,294,539
2017-11-14 2017-11-10 6.843 205,106 -12,568 0.03% 1,403,521
2017-11-13 2017-11-09 6.883 217,674 +50,271 0.04% 1,498,183
2017-11-09 2017-11-07 6.684 167,403 -2,513 0.03% 1,118,883
2017-11-02 2017-10-31 6.445 169,916 -2,514 0.03% 1,095,119
2017-10-16 2017-10-12 7.098 172,430 +1,376 0.03% 1,223,988
2017-10-13 2017-10-11 7.098 171,054 +9,974 0.03% 1,214,221
2017-09-27 2017-09-25 7.419 161,080 -7,480 0.03% 1,195,101
2017-09-26 2017-09-22 7.580 168,560 -4,489 0.03% 1,277,637
2017-09-21 2017-09-19 7.901 173,049 -9,974 0.03% 1,367,182
2017-09-19 2017-09-15 7.459 183,023 +9,974 0.03% 1,365,242
2017-09-18 2017-09-14 7.419 173,049 -2,992 0.03% 1,283,902
2017-09-14 2017-09-12 7.299 176,041 +7,481 0.03% 1,284,921
2017-08-21 2017-08-17 6.256 168,560 +7,480 0.03% 1,054,557
2017-06-09 2017-06-07 4.813 161,080 -102,732 0.03% 775,200
2017-06-08 2017-06-06 4.813 263,812 +102,732 0.04% 1,269,600
2017-02-23 2017-02-21 4.652 161,080 -499 0.03% 749,360
2017-02-14 2017-02-10 4.331 161,579 +499 0.03% 699,842
2015-10-12 2015-10-08 4.152 161,080 +2,369 0.03% 668,755
2015-06-15 2015-06-11 5.962 158,711 +1,608 0.03% 946,290
2014-10-13 2014-10-09 6.231 157,103 +1,582 0.03% 978,857
2014-06-12 2014-06-10 6.853 155,521 +926 0.03% 1,065,784
2013-10-11 2013-10-09 8.152 154,595 +2,441 0.03% 1,260,216
2013-10-07 2013-10-03 8.067 152,154 -9,422 0.03% 1,227,398
2013-09-25 2013-09-23 8.322 161,576 -2,355 0.03% 1,344,563
2013-09-23 2013-09-18 8.279 163,931 -4,711 0.03% 1,357,201
2013-09-12 2013-09-10 8.704 168,642 -942 0.03% 1,467,804
2013-08-19 2013-08-15 7.812 169,584 -219,045 0.03% 1,324,802
2013-06-28 2013-06-26 6.581 388,629 +23,553 0.07% 2,557,498
2013-06-19 2013-06-17 7.260 365,076 +7,066 0.06% 2,650,500
2013-06-11 2013-06-07 7.600 358,010 +2,355 0.06% 2,720,800
2013-05-31 2013-05-29 7.982 355,655 +3,804 0.06% 2,838,966
2013-04-12 2013-04-10 8.197 351,851 +34,952 0.06% 2,884,101
2013-04-11 2013-04-09 8.111 316,899 +4,660 0.06% 2,570,401
2013-04-09 2013-04-05 7.854 312,239 -6,990 0.06% 2,452,203
2013-03-07 2013-03-05 9.484 319,229 -9,321 0.06% 3,027,700
2013-02-26 2013-02-22 9.313 328,550 -5,592 0.06% 3,059,704
2013-02-25 2013-02-21 9.227 334,142 -37,748 0.06% 3,083,101
2013-02-21 2013-02-19 9.484 371,890 -6,991 0.07% 3,527,159
2013-02-20 2013-02-18 9.699 378,881 -6,990 0.07% 3,674,765
2013-02-18 2013-02-14 9.227 385,871 +11,651 0.07% 3,560,401
2013-02-06 2013-02-04 9.399 374,220 +13,981 0.07% 3,517,138
2013-02-01 2013-01-30 9.742 360,239 -6,991 0.06% 3,509,416
2013-01-24 2013-01-22 9.956 367,230 -11,651 0.07% 3,656,322
2013-01-23 2013-01-21 9.613 378,881 -53,593 0.07% 3,642,245
2013-01-22 2013-01-18 9.399 432,474 -21,903 0.08% 4,064,643
2013-01-21 2013-01-17 9.527 454,377 -46,603 0.08% 4,329,000
2013-01-18 2013-01-16 9.699 500,980 +60,118 0.09% 4,859,002
2013-01-17 2013-01-15 9.313 440,862 -4,194 0.08% 4,105,638
2013-01-16 2013-01-14 8.927 445,056 -23,302 0.08% 3,972,796
2013-01-15 2013-01-11 8.969 468,358 +4,194 0.08% 4,200,901
2013-01-14 2013-01-10 9.184 464,164 +19,108 0.08% 4,262,884
2013-01-09 2013-01-07 8.798 445,056 +11,650 0.08% 3,915,496
2013-01-07 2013-01-03 8.497 433,406 -6,990 0.08% 3,682,802
2013-01-04 2013-01-02 8.369 440,396 +6,990 0.08% 3,685,499
2012-12-14 2012-12-12 8.497 433,406 -2,330 0.08% 3,682,802
2012-12-13 2012-12-11 8.326 435,736 -30,292 0.08% 3,627,801
2012-12-07 2012-12-05 7.897 466,028 -2,330 0.08% 3,680,002
2012-11-29 2012-11-27 7.854 468,358 +209,713 0.08% 3,678,301
2012-11-20 2012-11-16 8.068 258,645 -932 0.05% 2,086,797
2012-11-15 2012-11-13 7.897 259,577 +932 0.05% 2,049,757
2012-11-13 2012-11-09 8.283 258,645 -28,428 0.05% 2,142,297
2012-11-09 2012-11-07 8.927 287,073 -6,990 0.05% 2,562,559
2012-11-08 2012-11-06 8.755 294,063 -9,321 0.05% 2,574,476
2012-11-07 2012-11-05 8.841 303,384 -932 0.05% 2,682,120
2012-11-06 2012-11-02 8.884 304,316 +9,320 0.05% 2,703,419
2012-10-29 2012-10-25 8.326 294,996 -116,506 0.05% 2,456,044
2012-10-24 2012-10-19 8.626 411,502 +116,506 0.07% 3,549,656
2012-10-22 2012-10-18 8.454 294,996 -11,650 0.05% 2,494,024
2012-10-17 2012-10-15 8.887 306,646 -11,651 0.05% 2,725,176
2012-10-16 2012-10-12 8.799 318,297 +17,693 0.06% 2,800,850
2012-10-09 2012-10-05 8.668 300,604 -45,684 0.05% 2,605,681
2012-09-25 2012-09-21 8.537 346,288 -4,569 0.06% 2,956,196
2012-09-24 2012-09-20 8.449 350,857 -122,891 0.06% 2,964,481
2012-09-18 2012-09-14 8.187 473,748 -2,284 0.09% 3,878,379
2012-09-12 2012-09-10 7.661 476,032 +2,284 0.09% 3,646,997
2012-08-24 2012-08-22 7.617 473,748 -457 0.09% 3,608,759
2012-08-14 2012-08-10 7.486 474,205 +11,421 0.09% 3,549,960
2012-08-13 2012-08-09 7.705 462,784 +2,741 0.08% 3,565,761
2012-08-10 2012-08-08 7.749 460,043 +6,853 0.08% 3,564,782
2012-08-06 2012-08-02 7.311 453,190 -457 0.08% 3,313,279
2012-08-03 2012-08-01 7.486 453,647 +457 0.08% 3,396,060
2012-07-23 2012-07-19 7.661 453,190 +2,284 0.08% 3,471,999
2012-07-20 2012-07-18 7.661 450,906 +457 0.08% 3,454,501
2012-07-13 2012-07-11 7.661 450,449 +914 0.08% 3,451,000
2012-07-10 2012-07-06 8.143 449,535 +6,852 0.08% 3,660,477
2012-06-25 2012-06-21 8.099 442,683 -11,421 0.08% 3,585,302
2012-06-20 2012-06-18 8.405 454,104 -457 0.08% 3,816,962
2012-06-15 2012-06-13 8.756 454,561 +2,285 0.08% 3,980,003
2012-06-14 2012-06-12 8.843 452,276 +6,852 0.08% 3,999,596
2012-06-13 2012-06-11 8.843 445,424 +5,026 0.08% 3,939,002
2012-06-08 2012-06-06 8.711 440,398 +11,009 0.08% 3,836,222
2012-05-14 2012-05-10 9.788 429,389 +42,316 0.08% 4,203,045
2012-05-08 2012-05-04 10.776 387,073 +2,227 0.07% 4,171,197
2012-05-07 2012-05-03 10.776 384,846 -4,900 0.07% 4,147,199
2012-05-04 2012-05-02 10.642 389,746 -2,672 0.07% 4,147,502
2012-05-02 2012-04-27 10.507 392,418 -8,909 0.07% 4,123,076
2012-04-26 2012-04-24 10.148 401,327 +2,673 0.07% 4,072,522
2012-04-24 2012-04-20 9.968 398,654 +48,996 0.07% 3,973,797
2012-04-17 2012-04-13 9.968 349,658 -2,227 0.06% 3,485,403
2012-04-16 2012-04-12 9.833 351,885 -1,781 0.07% 3,460,202
2012-04-11 2012-04-05 10.372 353,666 +1,781 0.07% 3,668,275
2012-04-10 2012-04-03 10.507 351,885 -33,407 0.07% 3,697,202
2012-04-02 2012-03-29 10.193 385,292 -4,454 0.07% 3,927,104
2012-03-30 2012-03-28 10.552 389,746 +4,454 0.07% 4,112,502
2012-03-29 2012-03-27 10.148 385,292 -11,135 0.07% 3,909,804
2012-03-28 2012-03-26 9.115 396,427 -111,802 0.07% 3,613,399
2012-03-27 2012-03-23 9.025 508,229 +33,407 0.09% 4,586,824
2012-03-26 2012-03-22 9.519 474,822 +446 0.09% 4,519,843
2012-03-22 2012-03-20 9.070 474,376 -31,180 0.09% 4,302,597
2012-03-16 2012-03-14 9.833 505,556 -52,115 0.09% 4,971,300
2012-03-13 2012-03-09 9.519 557,671 +5,346 0.10% 5,308,484
2012-03-08 2012-03-06 9.429 552,325 -44,543 0.10% 5,207,996
2012-03-05 2012-03-01 10.372 596,868 +4,454 0.11% 6,190,802
2012-03-01 2012-02-28 10.552 592,414 -75,722 0.11% 6,251,004
2012-02-29 2012-02-27 10.776 668,136 -6,681 0.12% 7,200,004
2012-02-27 2012-02-23 11.001 674,817 +20,044 0.13% 7,423,500
2012-02-23 2012-02-21 10.282 654,773 -28,952 0.12% 6,732,601
2012-02-22 2012-02-20 10.417 683,725 -35,634 0.13% 7,122,395
2012-02-21 2012-02-17 10.282 719,359 +11,135 0.13% 7,396,696
2012-02-20 2012-02-16 10.327 708,224 -2,227 0.13% 7,314,002
2012-02-17 2012-02-15 10.417 710,451 -4,454 0.13% 7,400,801
2012-02-16 2012-02-14 9.833 714,905 -15,590 0.13% 7,029,899
2012-02-15 2012-02-13 9.833 730,495 +891 0.14% 7,183,200
2012-02-14 2012-02-10 9.429 729,604 -22,271 0.14% 6,879,599
2012-02-13 2012-02-09 10.013 751,875 +145,653 0.14% 7,528,477
2012-02-10 2012-02-08 9.474 606,222 +1,337 0.11% 5,743,422
2012-02-09 2012-02-07 9.160 604,885 -22,272 0.11% 5,540,636
2012-02-08 2012-02-06 9.295 627,157 +101,112 0.12% 5,829,123
2012-02-07 2012-02-03 8.711 526,045 +63,695 0.10% 4,582,276
2012-02-06 2012-02-02 8.531 462,350 +13,363 0.09% 3,944,401
2012-02-03 2012-02-01 8.576 448,987 -22,271 0.08% 3,850,559
2012-02-02 2012-01-31 7.858 471,258 -8,909 0.09% 3,702,997
2012-01-31 2012-01-27 8.037 480,167 -2,227 0.09% 3,859,241
2012-01-30 2012-01-26 8.127 482,394 -53,451 0.09% 3,920,460
2012-01-26 2012-01-19 7.768 535,845 -39,197 0.10% 4,162,382
2012-01-20 2012-01-18 8.127 575,042 +8,018 0.11% 4,673,419
2012-01-19 2012-01-17 7.992 567,024 -8,909 0.11% 4,531,876
2012-01-18 2012-01-16 7.813 575,933 -445 0.11% 4,499,641
2012-01-16 2012-01-12 7.229 576,378 -13,808 0.11% 4,166,677
2012-01-13 2012-01-11 7.409 590,186 -55,233 0.11% 4,372,496
2012-01-12 2012-01-10 6.690 645,419 +212,022 0.12% 4,318,020
2011-12-15 2011-12-13 6.780 433,397 +44,542 0.08% 2,938,458
2011-12-12 2011-12-08 7.409 388,855 +11,136 0.07% 2,880,900
2011-11-28 2011-11-24 6.960 377,719 -4,455 0.07% 2,628,798
2011-11-21 2011-11-17 7.094 382,174 +4,455 0.07% 2,711,283
2011-11-15 2011-11-11 7.454 377,719 +8,908 0.07% 2,815,357
2011-11-14 2011-11-10 7.409 368,811 -6,681 0.07% 2,732,401
2011-11-11 2011-11-09 8.082 375,492 +8,908 0.07% 3,034,798
2011-11-10 2011-11-08 8.082 366,584 +6,682 0.07% 2,962,802
2011-11-08 2011-11-04 8.037 359,902 -18,708 0.07% 2,892,637
2011-11-07 2011-11-03 7.947 378,610 -45,879 0.07% 3,008,998
2011-11-01 2011-10-28 8.217 424,489 -13,363 0.08% 3,487,981
2011-10-20 2011-10-18 6.960 437,852 -4,454 0.08% 3,047,303
2011-10-19 2011-10-17 7.678 442,306 +4,454 0.08% 3,396,062
2011-10-17 2011-10-13 8.037 437,852 +122,492 0.08% 3,519,144
2011-10-14 2011-10-12 7.723 315,360 +133,627 0.06% 2,435,520
2011-10-13 2011-10-11 7.588 181,733 -445 0.03% 1,379,041
2011-10-12 2011-10-10 7.094 182,178 +445 0.03% 1,292,438
2011-10-07 2011-10-04 5.927 181,733 -445 0.03% 1,077,121
2011-10-04 2011-09-30 5.882 182,178 +22,271 0.03% 1,071,578
2011-09-27 2011-09-23 6.151 159,907 -1,782 0.03% 983,659
2011-09-19 2011-09-15 8.625 161,689 +7,659 0.03% 1,394,643
2011-09-16 2011-09-14 8.814 154,030 +2,122 0.03% 1,357,621
2011-09-14 2011-09-09 9.615 151,908 +2,121 0.03% 1,460,638
2011-09-12 2011-09-08 9.898 149,787 -42,432 0.03% 1,482,604
2011-09-09 2011-09-07 9.757 192,219 +10,608 0.04% 1,875,419
2011-09-08 2011-09-06 9.568 181,611 +10,608 0.04% 1,737,680
2011-09-07 2011-09-05 9.710 171,003 +21,216 0.03% 1,660,361
2011-09-06 2011-09-02 10.322 149,787 -4,243 0.03% 1,546,144
2011-09-05 2011-09-01 10.699 154,030 -2,122 0.03% 1,648,021
2011-09-01 2011-08-30 9.851 156,152 -14,851 0.03% 1,538,245
2011-08-31 2011-08-29 9.615 171,003 +16,973 0.03% 1,644,241
2011-08-22 2011-08-18 11.076 154,030 +12,730 0.03% 1,706,101
2011-08-19 2011-08-17 11.406 141,300 +2,121 0.03% 1,611,718
2011-08-18 2011-08-16 11.925 139,179 -2,121 0.03% 1,659,686
2011-08-11 2011-08-09 9.474 141,300 -2,122 0.03% 1,338,659
2011-08-10 2011-08-08 9.992 143,422 -848 0.03% 1,433,122
2011-08-09 2011-08-05 11.312 144,270 +5,091 0.03% 1,631,995
2011-08-01 2011-07-28 13.622 139,179 +2,971 0.03% 1,895,847
2011-07-27 2011-07-25 14.564 136,208 +2,546 0.03% 1,983,776
2011-07-26 2011-07-22 15.554 133,662 -2,546 0.03% 2,078,995
2011-07-21 2011-07-19 14.894 136,208 +2,546 0.03% 2,028,716
2011-07-15 2011-07-13 15.743 133,662 +2,121 0.03% 2,104,195
2011-07-12 2011-07-08 16.403 131,541 -2,121 0.03% 2,157,605
2011-07-11 2011-07-07 15.931 133,662 -2,971 0.03% 2,129,395
2011-07-04 2011-06-29 14.329 136,633 -2,121 0.03% 1,957,766
2011-06-29 2011-06-27 13.339 138,754 -6,365 0.03% 1,850,817
2011-06-28 2011-06-24 13.669 145,119 +6,365 0.03% 1,983,599
2011-06-27 2011-06-23 13.245 138,754 -2,122 0.03% 1,837,737
2011-06-24 2011-06-22 13.245 140,876 +2,970 0.03% 1,865,842
2011-06-21 2011-06-17 12.820 137,906 +1,273 0.03% 1,768,006
2011-06-20 2011-06-16 13.622 136,633 +849 0.03% 1,861,166
2011-06-01 2011-05-30 16.073 135,784 -849 0.03% 2,182,401
2011-05-27 2011-05-25 15.271 136,633 +5,941 0.03% 2,086,567
2011-05-26 2011-05-24 15.790 130,692 +2,122 0.03% 2,063,600
2011-05-25 2011-05-23 16.685 128,570 +2,121 0.03% 2,145,233
2011-05-23 2011-05-19 18.684 126,449 +2,683 0.02% 2,362,619
2011-05-19 2011-05-17 18.299 123,766 -4,153 0.02% 2,264,809
2011-05-18 2011-05-16 18.684 127,919 -1,661 0.03% 2,390,085
2011-05-17 2011-05-13 18.395 129,580 +4,153 0.03% 2,383,680
2011-05-16 2011-05-12 17.673 125,427 +831 0.03% 2,216,684
2011-05-13 2011-05-11 17.529 124,596 +830 0.02% 2,183,997
2011-04-27 2011-04-21 18.155 123,766 -6,229 0.02% 2,246,929
2011-04-26 2011-04-20 18.251 129,995 -103,830 0.03% 2,372,534
2011-04-21 2011-04-19 17.769 233,825 +83,894 0.05% 4,154,932
2011-04-20 2011-04-18 17.288 149,931 +9,553 0.03% 2,591,985
2011-04-19 2011-04-15 17.095 140,378 -4,154 0.03% 2,399,794
2011-04-18 2011-04-14 17.143 144,532 -20,766 0.03% 2,477,768
2011-04-15 2011-04-13 17.240 165,298 +24,920 0.03% 2,849,688
2011-04-14 2011-04-12 16.566 140,378 -2,077 0.03% 2,325,435
2011-04-13 2011-04-11 16.854 142,455 -2,077 0.03% 2,401,001
2011-04-12 2011-04-08 17.288 144,532 -3,322 0.03% 2,498,648
2011-04-11 2011-04-07 17.240 147,854 -8,307 0.03% 2,548,958
2011-04-07 2011-04-04 16.999 156,161 -40,701 0.03% 2,654,568
2011-04-06 2011-04-01 16.854 196,862 +41,947 0.04% 3,318,001
2011-03-31 2011-03-29 15.699 154,915 +6,230 0.03% 2,431,967
2011-03-28 2011-03-24 16.710 148,685 -103,830 0.03% 2,484,524
2011-03-25 2011-03-23 16.758 252,515 +20,766 0.05% 4,231,682
2011-03-24 2011-03-22 16.999 231,749 +99,677 0.05% 3,939,483
2011-03-18 2011-03-16 16.132 132,072 -2,492 0.03% 2,130,601
2011-03-17 2011-03-15 16.277 134,564 -12,459 0.03% 2,190,243
2011-03-16 2011-03-14 16.132 147,023 +7,060 0.03% 2,371,793
2011-03-15 2011-03-11 16.662 139,963 +16,197 0.03% 2,332,040
2011-03-14 2011-03-10 17.240 123,766 -45,685 0.02% 2,133,688
2011-03-11 2011-03-09 15.843 169,451 +45,685 0.03% 2,684,644
2011-03-07 2011-03-03 13.772 123,766 -41,532 0.02% 1,704,567
2011-02-17 2011-02-15 13.435 165,298 -4,153 0.03% 2,220,846
2011-02-14 2011-02-10 13.098 169,451 +4,153 0.03% 2,219,523
2011-01-06 2011-01-04 13.484 165,298 -2,076 0.03% 2,228,806
2010-12-17 2010-12-15 11.991 167,374 -2,077 0.03% 2,006,938
2010-12-16 2010-12-14 11.894 169,451 +41,532 0.03% 2,015,523
2010-12-10 2010-12-08 11.654 127,919 +2,077 0.03% 1,490,723
2010-12-03 2010-12-01 11.605 125,842 +2,076 0.03% 1,460,459
2010-11-18 2010-11-16 10.257 123,766 -8,306 0.02% 1,269,485
2010-11-10 2010-11-08 10.594 132,072 -33,226 0.03% 1,399,201
2010-11-09 2010-11-05 10.065 165,298 -166,128 0.03% 1,663,644
2010-11-08 2010-11-04 9.487 331,426 +207,660 0.07% 3,144,122
2010-11-05 2010-11-03 9.487 123,766 -87,632 0.02% 1,174,125
2010-11-04 2010-11-02 9.101 211,398 +87,632 0.04% 1,924,019
2010-11-03 2010-11-01 8.764 123,766 -2,076 0.02% 1,084,724
2010-10-08 2010-10-06 9.005 125,842 +2,076 0.03% 1,133,219
2010-09-17 2010-09-15 8.861 123,766 -2,076 0.02% 1,096,644
2010-09-09 2010-09-07 8.524 125,842 -10,383 0.03% 1,072,619
2010-09-08 2010-09-06 8.331 136,225 -4,984 0.03% 1,134,879
2010-09-06 2010-09-02 7.801 141,209 +15,367 0.03% 1,101,600
2010-08-24 2010-08-20 7.898 125,842 -18,690 0.03% 993,839
2010-08-23 2010-08-19 8.379 144,532 +20,766 0.03% 1,211,044
2010-08-19 2010-08-17 9.487 123,766 -2,076 0.02% 1,174,125
2010-08-18 2010-08-16 9.294 125,842 -20,766 0.03% 1,169,579
2010-08-17 2010-08-13 9.390 146,608 +8,306 0.03% 1,376,699
2010-08-16 2010-08-12 8.668 138,302 -6,230 0.03% 1,198,802
2010-08-13 2010-08-11 8.283 144,532 +20,766 0.03% 1,197,124
2010-08-12 2010-08-10 8.283 123,766 -4,153 0.02% 1,025,124
2010-08-11 2010-08-09 8.235 127,919 +4,153 0.03% 1,053,362
2010-07-26 2010-07-22 7.609 123,766 -4,153 0.02% 941,684
2010-06-25 2010-06-23 7.464 127,919 -49,838 0.03% 954,802
2010-06-24 2010-06-22 7.368 177,757 +41,532 0.04% 1,309,679
2010-06-23 2010-06-21 6.983 136,225 +4,153 0.03% 951,199
2010-04-30 2010-04-28 6.742 132,072 +2,077 0.03% 890,401
2010-04-20 2010-04-16 7.368 129,995 -8,307 0.03% 957,778
2010-04-19 2010-04-15 7.705 138,302 +10,383 0.03% 1,065,602
2010-04-16 2010-04-14 7.464 127,919 -10,383 0.03% 954,802
2010-04-13 2010-04-09 7.753 138,302 -41,532 0.03% 1,072,262
2010-04-12 2010-04-08 7.801 179,834 +41,532 0.04% 1,402,922
2010-04-09 2010-04-07 7.512 138,302 -145,362 0.03% 1,038,962
2010-04-08 2010-04-01 7.271 283,664 +145,362 0.06% 2,062,661
2010-03-26 2010-03-24 6.694 138,302 -2,076 0.03% 925,742
2010-03-10 2010-03-08 6.645 140,378 -2,077 0.03% 932,878
2010-03-09 2010-03-05 6.645 142,455 -2,077 0.03% 946,680
2010-03-08 2010-03-04 6.357 144,532 -4,153 0.03% 918,723
2010-03-05 2010-03-03 6.501 148,685 -22,842 0.03% 966,602
2010-03-04 2010-03-02 6.645 171,527 +29,072 0.03% 1,139,878
2010-01-27 2010-01-25 6.260 142,455 +2,077 0.03% 891,800
2010-01-25 2010-01-21 6.790 140,378 +6,229 0.03% 953,158
2010-01-22 2010-01-20 6.983 134,149 -228,426 0.03% 936,703
2010-01-21 2010-01-19 7.223 362,575 +228,426 0.07% 2,619,001
2010-01-18 2010-01-14 7.031 134,149 -4,153 0.03% 943,163
2010-01-15 2010-01-13 6.934 138,302 -8,306 0.03% 959,042
2010-01-14 2010-01-12 7.079 146,608 -296,124 0.03% 1,037,819
2010-01-13 2010-01-11 6.983 442,732 +316,890 0.09% 3,091,402
2010-01-12 2010-01-08 6.019 125,842 +2,076 0.03% 757,499
2009-12-22 2009-12-18 5.538 123,766 -20,766 0.02% 685,403
2009-11-20 2009-11-18 6.549 144,532 -4,153 0.03% 946,563
2009-11-17 2009-11-13 7.464 148,685 +4,153 0.03% 1,109,802
2009-10-30 2009-10-28 7.223 144,532 -20,766 0.03% 1,044,003
2009-10-28 2009-10-23 7.657 165,298 -6,229 0.04% 1,265,643
2009-10-27 2009-10-22 7.849 171,527 +26,995 0.04% 1,346,377
2009-10-12 2009-10-08 6.838 144,532 -8,306 0.03% 988,323
2009-10-09 2009-10-07 6.983 152,838 +8,306 0.03% 1,067,200
2009-09-28 2009-09-24 6.742 144,532 -4,153 0.03% 974,403
2009-09-25 2009-09-23 6.886 148,685 -22,842 0.03% 1,023,882
2009-09-24 2009-09-22 6.934 171,527 +26,995 0.04% 1,189,437
2009-09-03 2009-09-01 6.694 144,532 -6,229 0.03% 967,443
2009-09-02 2009-08-31 6.790 150,761 -4,154 0.03% 1,023,658
2009-09-01 2009-08-28 6.886 154,915 -2,076 0.04% 1,066,783
2009-08-28 2009-08-26 7.271 156,991 -62,298 0.04% 1,141,559
2009-08-27 2009-08-25 7.560 219,289 +74,757 0.05% 1,657,918
2009-08-24 2009-08-20 6.645 144,532 -2,076 0.03% 960,483
2009-08-21 2009-08-19 6.597 146,608 -6,645 0.03% 967,219
2009-08-20 2009-08-18 6.501 153,253 -2,077 0.03% 996,298
2009-08-19 2009-08-17 6.308 155,330 +8,722 0.04% 979,881
2009-08-13 2009-08-11 7.609 146,608 +2,076 0.03% 1,115,479
2009-08-11 2009-08-07 7.705 144,532 -186,894 0.03% 1,113,604
2009-08-10 2009-08-06 7.609 331,426 +186,894 0.08% 2,521,682
2009-08-07 2009-08-05 6.934 144,532 -4,153 0.03% 1,002,243
2009-08-06 2009-08-04 7.127 148,685 -209,737 0.03% 1,059,682
2009-08-05 2009-08-03 6.983 358,422 +211,814 0.08% 2,502,703
2009-07-28 2009-07-24 5.490 146,608 -2,077 0.03% 804,839
2009-07-27 2009-07-23 5.538 148,685 -2,076 0.03% 823,401
2009-07-24 2009-07-22 5.393 150,761 -6,230 0.03% 813,118
2009-07-23 2009-07-21 5.297 156,991 -6,230 0.04% 831,599
2009-07-22 2009-07-20 5.297 163,221 -10,383 0.04% 864,600
2009-07-20 2009-07-16 5.104 173,604 -58,145 0.04% 886,160
2009-07-17 2009-07-15 4.575 231,749 -141,209 0.05% 1,060,201
2009-07-15 2009-07-13 3.949 372,958 +103,830 0.09% 1,472,721
2009-07-10 2009-07-08 4.093 269,128 +103,830 0.06% 1,101,601
2009-06-30 2009-06-26 4.382 165,298 -178,172 0.04% 724,362
2009-06-29 2009-06-25 4.093 343,470 -131,241 0.08% 1,405,900
2009-06-26 2009-06-24 4.093 474,711 +103,830 0.11% 1,943,099
2009-06-25 2009-06-23 4.093 370,881 +205,583 0.08% 1,518,099
2009-06-15 2009-06-11 4.864 165,298 -415,320 0.04% 803,962
2009-06-12 2009-06-10 4.912 580,618 +409,091 0.13% 2,851,920
2009-06-11 2009-06-09 4.864 171,527 +16,612 0.04% 834,258
2009-06-09 2009-06-05 5.297 154,915 -730,133 0.04% 820,602
2009-06-08 2009-06-04 5.008 885,048 +740,516 0.20% 4,432,480
2009-06-03 2009-06-01 4.478 144,532 -909,136 0.03% 647,282
2009-06-02 2009-05-29 4.286 1,053,668 +909,136 0.24% 4,515,859
2009-06-01 2009-05-27 3.901 144,532 -26,995 0.03% 563,762
2009-05-26 2009-05-22 3.756 171,527 -20,766 0.04% 644,279
2009-05-25 2009-05-21 3.901 192,293 +20,766 0.04% 750,058
2009-05-21 2009-05-19 4.045 171,527 -757,960 0.04% 693,839
2009-05-20 2009-05-18 3.901 929,487 +124,596 0.21% 3,625,559
2009-05-19 2009-05-15 3.708 804,891 -207,660 0.18% 2,984,519
2009-05-18 2009-05-14 3.660 1,012,551 +394,554 0.23% 3,705,759
2009-05-15 2009-05-13 3.564 617,997 +390,401 0.14% 2,202,240
2009-05-14 2009-05-12 3.467 227,596 +18,690 0.05% 789,121
2009-05-08 2009-05-06 3.612 208,906 -392,478 0.05% 754,499
2009-05-07 2009-05-05 3.467 601,384 +321,873 0.14% 2,085,120
2009-05-06 2009-05-04 2.600 279,511 -581,448 0.06% 726,841
2009-05-05 2009-04-30 2.311 860,959 +656,206 0.20% 1,990,079
2009-04-29 2009-04-27 2.311 204,753 +43,609 0.05% 473,280
2009-04-28 2009-04-24 2.697 161,144 +26,995 0.11% 434,559
2009-04-06 2009-04-02 2.311 134,149 -9,967 0.09% 310,081
2009-04-03 2009-04-01 2.191 144,116 -10,383 0.10% 315,770
2009-04-02 2009-03-31 2.239 154,499 -56,484 0.11% 345,959
2009-04-01 2009-03-30 2.360 210,983 +51,915 0.14% 497,840
2009-03-30 2009-03-26 3.586 159,068 +34,133 0.11% 570,424
2009-03-27 2009-03-25 3.712 124,935 +4,769 0.11% 463,742
2009-03-26 2009-03-24 3.397 120,166 +19,074 0.11% 408,240
2009-03-17 2009-03-13 2.485 101,092 -3,179 0.09% 251,220
2009-03-13 2009-03-11 2.454 104,271 +3,179 0.09% 255,840
2009-03-10 2009-03-06 2.579 101,092 -12,716 0.09% 260,760
2009-03-09 2009-03-05 2.894 113,808 +3,179 0.10% 329,360
2009-02-16 2009-02-12 5.348 110,629 -31,790 0.10% 591,600
2009-02-13 2009-02-11 5.725 142,419 -4,769 0.13% 815,360
2009-02-12 2009-02-10 6.228 147,188 +15,895 0.13% 916,743
2009-01-16 2009-01-14 5.348 131,293 +4,769 0.12% 702,102
2009-01-15 2009-01-13 5.662 126,524 +15,895 0.11% 716,400
2009-01-14 2009-01-12 6.354 110,629 -49,275 0.10% 702,960
2009-01-13 2009-01-09 6.920 159,904 +19,074 0.14% 1,106,603
2009-01-09 2009-01-07 6.669 140,830 +46,096 0.13% 939,163
2009-01-08 2009-01-06 4.718 94,734 -3,179 0.08% 447,000
2008-12-15 2008-12-11 3.775 97,913 +3,179 0.09% 369,600
2008-10-16 2008-10-14 5.866 94,734 +4,306 0.08% 555,698
2008-05-30 2008-05-28 16.411 90,428 +1,816 0.08% 1,484,040
2008-05-26 2008-05-22 17.084 88,612 -1,487 0.08% 1,513,837
2008-05-21 2008-05-19 18.160 90,099 +1,487 0.09% 1,636,201
2008-05-14 2008-05-09 14.932 88,612 -8,921 0.08% 1,323,117
2008-05-13 2008-05-08 15.133 97,533 -3,568 0.09% 1,476,002
2008-05-09 2008-05-07 15.402 101,101 +12,489 0.10% 1,557,198
2008-04-11 2008-04-09 15.873 88,612 -7,434 0.08% 1,406,557
2008-04-10 2008-04-08 15.671 96,046 +7,434 0.09% 1,505,179
2008-03-17 2008-03-13 13.788 88,612 -13,381 0.08% 1,221,798
2008-01-18 2008-01-16 17.420 101,993 +5,947 0.10% 1,776,736
2008-01-16 2008-01-14 19.102 96,046 +7,434 0.09% 1,834,638
2007-11-06 2007-11-02 25.222 88,612 -1,487 0.08% 2,234,996
2007-11-01 2007-10-30 25.962 90,099 -892 0.09% 2,339,161
2007-10-29 2007-10-25 25.020 90,991 +892 0.10% 2,276,639
2007-10-17 2007-10-15 30.018 90,099 +1,272 0.10% 2,704,584
2007-09-07 2007-09-05 33.497 88,827 +1,466 0.10% 2,975,461
2007-07-16 2007-07-12 40.047 87,361 -1,466 0.10% 3,498,513
2007-07-12 2007-07-10 41.479 88,827 -1,173 0.10% 3,684,481
2007-07-11 2007-07-09 41.275 90,000 -879 0.10% 3,714,716
2007-07-05 2007-07-03 36.840 90,879 +1,173 0.10% 3,347,997
2007-06-26 2007-06-22 37.113 89,706 0.10% 3,329,263

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