History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.430 14,452 +0 0.00% 6,214
2025-10-13 2025-10-09 0.430 14,452 +0 0.00% 6,214
2025-10-10 2025-10-08 0.430 14,452 +0 0.00% 6,214
2025-10-09 2025-10-06 0.430 14,452 +0 0.00% 6,214
2025-10-08 2025-10-03 0.430 14,452 +0 0.00% 6,214
2025-10-06 2025-10-02 0.430 14,452 +0 0.00% 6,214
2025-10-03 2025-09-30 0.430 14,452 +0 0.00% 6,214
2025-10-02 2025-09-29 0.430 14,452 +0 0.00% 6,214
2025-09-30 2025-09-26 0.430 14,452 +0 0.00% 6,214
2025-09-29 2025-09-25 0.430 14,452 +0 0.00% 6,214
2025-09-26 2025-09-24 0.430 14,452 +0 0.00% 6,214
2025-09-25 2025-09-23 0.430 14,452 +0 0.00% 6,214
2025-09-24 2025-09-22 0.430 14,452 +0 0.00% 6,214
2025-09-23 2025-09-19 0.430 14,452 +0 0.00% 6,214
2025-09-22 2025-09-18 0.430 14,452 +0 0.00% 6,214
2025-09-19 2025-09-17 0.430 14,452 +0 0.00% 6,214
2025-09-18 2025-09-16 0.430 14,452 +0 0.00% 6,214
2025-09-17 2025-09-15 0.430 14,452 +0 0.00% 6,214
2025-09-16 2025-09-12 0.430 14,452 +0 0.00% 6,214
2025-09-15 2025-09-11 0.430 14,452 +0 0.00% 6,214
2025-09-12 2025-09-10 0.430 14,452 +0 0.00% 6,214
2025-09-11 2025-09-09 0.430 14,452 +0 0.00% 6,214
2025-09-10 2025-09-08 0.430 14,452 +0 0.00% 6,214
2025-09-09 2025-09-05 0.430 14,452 +0 0.00% 6,214
2025-09-08 2025-09-04 0.430 14,452 +0 0.00% 6,214
2025-09-05 2025-09-03 0.430 14,452 +0 0.00% 6,214
2025-09-04 2025-09-02 0.430 14,452 +0 0.00% 6,214
2025-09-03 2025-09-01 0.430 14,452 +0 0.00% 6,214
2025-09-02 2025-08-29 0.430 14,452 +0 0.00% 6,214
2025-09-01 2025-08-28 0.430 14,452 +0 0.00% 6,214
2025-08-29 2025-08-27 0.430 14,452 +0 0.00% 6,214
2025-08-28 2025-08-26 0.430 14,452 +0 0.00% 6,214
2025-08-27 2025-08-25 0.430 14,452 +0 0.00% 6,214
2025-08-26 2025-08-22 0.430 14,452 +0 0.00% 6,214
2025-08-25 2025-08-21 0.430 14,452 +0 0.00% 6,214
2025-08-22 2025-08-20 0.430 14,452 +0 0.00% 6,214
2025-08-21 2025-08-19 0.430 14,452 +0 0.00% 6,214
2025-08-20 2025-08-18 0.430 14,452 +0 0.00% 6,214
2025-08-19 2025-08-15 0.430 14,452 +0 0.00% 6,214
2025-08-18 2025-08-14 0.430 14,452 +0 0.00% 6,214
2025-08-15 2025-08-13 0.430 14,452 +0 0.00% 6,214
2025-08-14 2025-08-12 0.430 14,452 +0 0.00% 6,214
2025-08-13 2025-08-11 0.430 14,452 +0 0.00% 6,214
2025-08-12 2025-08-08 0.430 14,452 +0 0.00% 6,214
2025-08-11 2025-08-07 0.430 14,452 +0 0.00% 6,214
2025-08-08 2025-08-06 0.430 14,452 +0 0.00% 6,214
2025-08-07 2025-08-05 0.430 14,452 +0 0.00% 6,214
2025-08-06 2025-08-04 0.430 14,452 +0 0.00% 6,214
2025-08-05 2025-08-01 0.430 14,452 +0 0.00% 6,214
2025-08-04 2025-07-31 0.430 14,452 +0 0.00% 6,214
2025-08-01 2025-07-30 0.430 14,452 +0 0.00% 6,214
2025-07-31 2025-07-29 0.430 14,452 +0 0.00% 6,214
2025-07-30 2025-07-28 0.430 14,452 +0 0.00% 6,214
2025-07-29 2025-07-25 0.430 14,452 +0 0.00% 6,214
2025-07-28 2025-07-24 0.430 14,452 +0 0.00% 6,214
2025-07-25 2025-07-23 0.430 14,452 +0 0.00% 6,214
2025-07-24 2025-07-22 0.430 14,452 +0 0.00% 6,214
2025-07-23 2025-07-21 0.430 14,452 +0 0.00% 6,214
2025-07-22 2025-07-18 0.430 14,452 +0 0.00% 6,214
2025-07-21 2025-07-17 0.430 14,452 +0 0.00% 6,214
2025-07-18 2025-07-16 0.430 14,452 +0 0.00% 6,214
2025-07-17 2025-07-15 0.430 14,452 +0 0.00% 6,214
2025-07-16 2025-07-14 0.430 14,452 +0 0.00% 6,214
2025-07-15 2025-07-11 0.430 14,452 +0 0.00% 6,214
2025-07-14 2025-07-10 0.430 14,452 +0 0.00% 6,214
2025-07-11 2025-07-09 0.430 14,452 +0 0.00% 6,214
2025-07-10 2025-07-08 0.430 14,452 +0 0.00% 6,214
2025-07-09 2025-07-07 0.430 14,452 +0 0.00% 6,214
2025-07-08 2025-07-04 0.430 14,452 +0 0.00% 6,214
2025-07-07 2025-07-03 0.430 14,452 +0 0.00% 6,214
2025-07-04 2025-07-02 0.430 14,452 +0 0.00% 6,214
2025-07-03 2025-06-30 0.430 14,452 +0 0.00% 6,214
2025-07-02 2025-06-27 0.430 14,452 +0 0.00% 6,214
2025-06-30 2025-06-26 0.430 14,452 +0 0.00% 6,214
2025-06-27 2025-06-25 0.430 14,452 +0 0.00% 6,214
2025-06-26 2025-06-24 0.430 14,452 +0 0.00% 6,214
2025-06-25 2025-06-23 0.430 14,452 +0 0.00% 6,214
2025-06-24 2025-06-20 0.430 14,452 +0 0.00% 6,214
2025-06-23 2025-06-19 0.430 14,452 +0 0.00% 6,214
2025-06-20 2025-06-18 0.430 14,452 +0 0.00% 6,214
2025-06-19 2025-06-17 0.430 14,452 +0 0.00% 6,214
2025-06-18 2025-06-16 0.430 14,452 +0 0.00% 6,214
2025-06-17 2025-06-13 0.430 14,452 +0 0.00% 6,214
2025-06-16 2025-06-12 0.430 14,452 +0 0.00% 6,214
2025-06-13 2025-06-11 0.430 14,452 +0 0.00% 6,214
2025-06-12 2025-06-10 0.430 14,452 +0 0.00% 6,214
2025-06-11 2025-06-09 0.430 14,452 +0 0.00% 6,214
2025-06-10 2025-06-06 0.430 14,452 +0 0.00% 6,214
2025-06-09 2025-06-05 0.430 14,452 +0 0.00% 6,214
2025-06-06 2025-06-04 0.430 14,452 +0 0.00% 6,214
2025-06-05 2025-06-03 0.430 14,452 +0 0.00% 6,214
2025-06-04 2025-06-02 0.430 14,452 +0 0.00% 6,214
2025-06-03 2025-05-30 0.430 14,452 +0 0.00% 6,214
2025-06-02 2025-05-29 0.430 14,452 +0 0.00% 6,214
2025-05-30 2025-05-28 0.430 14,452 +0 0.00% 6,214
2025-05-29 2025-05-27 0.430 14,452 +0 0.00% 6,214
2025-05-28 2025-05-26 0.430 14,452 +0 0.00% 6,214
2025-05-27 2025-05-23 0.430 14,452 +0 0.00% 6,214
2025-05-26 2025-05-22 0.430 14,452 +0 0.00% 6,214
2025-05-23 2025-05-21 0.430 14,452 +0 0.00% 6,214
2025-05-22 2025-05-20 0.430 14,452 +0 0.00% 6,214
2025-05-21 2025-05-19 0.430 14,452 +0 0.00% 6,214
2025-05-20 2025-05-16 0.430 14,452 +0 0.00% 6,214
2025-05-19 2025-05-15 0.430 14,452 +0 0.00% 6,214
2025-05-16 2025-05-14 0.430 14,452 +0 0.00% 6,214
2025-05-15 2025-05-13 0.430 14,452 +0 0.00% 6,214
2025-05-14 2025-05-12 0.430 14,452 +0 0.00% 6,214
2025-05-13 2025-05-09 0.430 14,452 +0 0.00% 6,214
2025-05-12 2025-05-08 0.430 14,452 +0 0.00% 6,214
2025-05-09 2025-05-07 0.430 14,452 +0 0.00% 6,214
2025-05-08 2025-05-06 0.430 14,452 +0 0.00% 6,214
2025-05-07 2025-05-02 0.430 14,452 +0 0.00% 6,214
2025-05-06 2025-04-30 0.430 14,452 +0 0.00% 6,214
2025-05-02 2025-04-29 0.430 14,452 +0 0.00% 6,214
2025-04-30 2025-04-28 0.430 14,452 +0 0.00% 6,214
2025-04-29 2025-04-25 0.430 14,452 +0 0.00% 6,214
2025-04-28 2025-04-24 0.430 14,452 +0 0.00% 6,214
2025-04-25 2025-04-23 0.430 14,452 +0 0.00% 6,214
2025-04-24 2025-04-22 0.430 14,452 +0 0.00% 6,214
2025-04-23 2025-04-17 0.430 14,452 +0 0.00% 6,214
2025-04-22 2025-04-16 0.430 14,452 +0 0.00% 6,214
2025-04-17 2025-04-15 0.430 14,452 +0 0.00% 6,214
2025-04-16 2025-04-14 0.430 14,452 +0 0.00% 6,214
2025-04-15 2025-04-11 0.430 14,452 +0 0.00% 6,214
2025-04-14 2025-04-10 0.430 14,452 +0 0.00% 6,214
2025-04-11 2025-04-09 0.430 14,452 +0 0.00% 6,214
2025-04-10 2025-04-08 0.430 14,452 +0 0.00% 6,214
2025-04-09 2025-04-07 0.430 14,452 +0 0.00% 6,214
2025-04-08 2025-04-03 0.430 14,452 +0 0.00% 6,214
2025-04-07 2025-04-02 0.430 14,452 +0 0.00% 6,214
2025-04-03 2025-04-01 0.430 14,452 +0 0.00% 6,214
2025-04-02 2025-03-31 0.430 14,452 +0 0.00% 6,214
2025-04-01 2025-03-28 0.430 14,452 +0 0.00% 6,214
2025-03-31 2025-03-27 0.430 14,452 +0 0.00% 6,214
2025-03-28 2025-03-26 0.430 14,452 +0 0.00% 6,214
2025-03-27 2025-03-25 0.430 14,452 +0 0.00% 6,214
2025-03-26 2025-03-24 0.430 14,452 +0 0.00% 6,214
2025-03-25 2025-03-21 0.430 14,452 +0 0.00% 6,214
2025-03-24 2025-03-20 0.430 14,452 +0 0.00% 6,214
2025-03-21 2025-03-19 0.430 14,452 +0 0.00% 6,214
2025-03-20 2025-03-18 0.430 14,452 +0 0.00% 6,214
2025-03-19 2025-03-17 0.430 14,452 +0 0.00% 6,214
2025-03-18 2025-03-14 0.430 14,452 +0 0.00% 6,214
2025-03-17 2025-03-13 0.430 14,452 +0 0.00% 6,214
2025-03-14 2025-03-12 0.430 14,452 +0 0.00% 6,214
2025-03-13 2025-03-11 0.430 14,452 +0 0.00% 6,214
2025-03-12 2025-03-10 0.430 14,452 +0 0.00% 6,214
2025-03-11 2025-03-07 0.430 14,452 +0 0.00% 6,214
2025-03-10 2025-03-06 0.430 14,452 +0 0.00% 6,214
2025-03-07 2025-03-05 0.430 14,452 +0 0.00% 6,214
2025-03-06 2025-03-04 0.430 14,452 +0 0.00% 6,214
2025-03-05 2025-03-03 0.430 14,452 +0 0.00% 6,214
2025-03-04 2025-02-28 0.430 14,452 +0 0.00% 6,214
2025-03-03 2025-02-27 0.430 14,452 +0 0.00% 6,214
2025-02-28 2025-02-26 0.430 14,452 +0 0.00% 6,214
2025-02-27 2025-02-25 0.430 14,452 +0 0.00% 6,214
2025-02-26 2025-02-24 0.430 14,452 +0 0.00% 6,214
2025-02-25 2025-02-21 0.430 14,452 +0 0.00% 6,214
2025-02-24 2025-02-20 0.430 14,452 +0 0.00% 6,214
2025-02-21 2025-02-19 0.430 14,452 +0 0.00% 6,214
2025-02-20 2025-02-18 0.430 14,452 +0 0.00% 6,214
2025-02-19 2025-02-17 0.430 14,452 +0 0.00% 6,214
2025-02-18 2025-02-14 0.430 14,452 +0 0.00% 6,214
2025-02-17 2025-02-13 0.430 14,452 +0 0.00% 6,214
2025-02-14 2025-02-12 0.430 14,452 +0 0.00% 6,214
2025-02-13 2025-02-11 0.430 14,452 +0 0.00% 6,214
2025-02-12 2025-02-10 0.430 14,452 +0 0.00% 6,214
2025-02-11 2025-02-07 0.430 14,452 +0 0.00% 6,214
2025-02-10 2025-02-06 0.430 14,452 +0 0.00% 6,214
2025-02-07 2025-02-05 0.430 14,452 +0 0.00% 6,214
2025-02-06 2025-02-04 0.430 14,452 +0 0.00% 6,214
2025-02-05 2025-02-03 0.430 14,452 +0 0.00% 6,214
2025-02-04 2025-01-28 0.430 14,452 +0 0.00% 6,214
2025-02-03 2025-01-24 0.430 14,452 +0 0.00% 6,214
2025-01-27 2025-01-23 0.430 14,452 +0 0.00% 6,214
2025-01-24 2025-01-22 0.430 14,452 +0 0.00% 6,214
2025-01-23 2025-01-21 0.430 14,452 +0 0.00% 6,214
2025-01-22 2025-01-20 0.430 14,452 +0 0.00% 6,214
2025-01-21 2025-01-17 0.430 14,452 +0 0.00% 6,214
2025-01-20 2025-01-16 0.430 14,452 +0 0.00% 6,214
2025-01-17 2025-01-15 0.430 14,452 +0 0.00% 6,214
2025-01-16 2025-01-14 0.430 14,452 +0 0.00% 6,214
2025-01-15 2025-01-13 0.430 14,452 +0 0.00% 6,214
2025-01-14 2025-01-10 0.430 14,452 +0 0.00% 6,214
2025-01-13 2025-01-09 0.430 14,452 +0 0.00% 6,214
2025-01-10 2025-01-08 0.430 14,452 +0 0.00% 6,214
2025-01-09 2025-01-07 0.430 14,452 +0 0.00% 6,214
2025-01-08 2025-01-06 0.430 14,452 +0 0.00% 6,214
2025-01-07 2025-01-03 0.430 14,452 +0 0.00% 6,214
2025-01-06 2025-01-02 0.430 14,452 +0 0.00% 6,214
2025-01-03 2024-12-31 0.430 14,452 +0 0.00% 6,214
2025-01-02 2024-12-27 0.430 14,452 +0 0.00% 6,214
2024-12-30 2024-12-24 0.430 14,452 +0 0.00% 6,214
2024-12-27 2024-12-20 0.430 14,452 +0 0.00% 6,214
2024-12-23 2024-12-19 0.430 14,452 +0 0.00% 6,214
2024-12-20 2024-12-18 0.430 14,452 +0 0.00% 6,214
2024-12-19 2024-12-17 0.430 14,452 +0 0.00% 6,214
2024-12-18 2024-12-16 0.430 14,452 +0 0.00% 6,214
2024-12-17 2024-12-13 0.430 14,452 +0 0.00% 6,214
2024-12-16 2024-12-12 0.430 14,452 +0 0.00% 6,214
2024-12-13 2024-12-11 0.430 14,452 +0 0.00% 6,214
2024-12-12 2024-12-10 0.430 14,452 +0 0.00% 6,214
2024-12-11 2024-12-09 0.430 14,452 +0 0.00% 6,214
2024-12-10 2024-12-06 0.430 14,452 +0 0.00% 6,214
2024-12-09 2024-12-05 0.430 14,452 +0 0.00% 6,214
2024-12-06 2024-12-04 0.430 14,452 +0 0.00% 6,214
2024-12-05 2024-12-03 0.430 14,452 +0 0.00% 6,214
2024-12-04 2024-12-02 0.430 14,452 +0 0.00% 6,214
2024-12-03 2024-11-29 0.430 14,452 +0 0.00% 6,214
2024-12-02 2024-11-28 0.430 14,452 +0 0.00% 6,214
2024-11-29 2024-11-27 0.430 14,452 +0 0.00% 6,214
2024-11-28 2024-11-26 0.430 14,452 +0 0.00% 6,214
2024-11-27 2024-11-25 0.430 14,452 +0 0.00% 6,214
2024-11-26 2024-11-22 0.430 14,452 +0 0.00% 6,214
2024-11-25 2024-11-21 0.430 14,452 +0 0.00% 6,214
2024-11-22 2024-11-20 0.430 14,452 +0 0.00% 6,214
2024-11-21 2024-11-19 0.430 14,452 +0 0.00% 6,214
2024-11-20 2024-11-18 0.430 14,452 +0 0.00% 6,214
2024-11-19 2024-11-15 0.430 14,452 +0 0.00% 6,214
2024-11-18 2024-11-14 0.430 14,452 +0 0.00% 6,214
2024-11-15 2024-11-13 0.430 14,452 +0 0.00% 6,214
2024-11-14 2024-11-12 0.430 14,452 +0 0.00% 6,214
2024-11-13 2024-11-11 0.430 14,452 +0 0.00% 6,214
2024-11-12 2024-11-08 0.430 14,452 +0 0.00% 6,214
2024-11-11 2024-11-07 0.430 14,452 +0 0.00% 6,214
2024-11-08 2024-11-06 0.430 14,452 +0 0.00% 6,214
2024-11-07 2024-11-05 0.430 14,452 +0 0.00% 6,214
2024-11-06 2024-11-04 0.430 14,452 +0 0.00% 6,214
2024-11-05 2024-11-01 0.430 14,452 +0 0.00% 6,214
2024-11-04 2024-10-31 0.430 14,452 +0 0.00% 6,214
2024-11-01 2024-10-30 0.430 14,452 +0 0.00% 6,214
2024-10-31 2024-10-29 0.430 14,452 +0 0.00% 6,214
2024-10-30 2024-10-28 0.430 14,452 +0 0.00% 6,214
2024-10-29 2024-10-25 0.430 14,452 +0 0.00% 6,214
2024-10-28 2024-10-24 0.430 14,452 +0 0.00% 6,214
2024-10-25 2024-10-23 0.430 14,452 +0 0.00% 6,214
2024-10-24 2024-10-22 0.430 14,452 +0 0.00% 6,214
2024-10-23 2024-10-21 0.430 14,452 +0 0.00% 6,214
2024-10-22 2024-10-18 0.430 14,452 +0 0.00% 6,214
2024-10-21 2024-10-17 0.430 14,452 +0 0.00% 6,214
2024-10-18 2024-10-16 0.430 14,452 +0 0.00% 6,214
2024-10-17 2024-10-15 0.430 14,452 +0 0.00% 6,214
2024-10-16 2024-10-14 0.430 14,452 +0 0.00% 6,214
2024-10-15 2024-10-10 0.430 14,452 +0 0.00% 6,214
2024-10-14 2024-10-09 0.430 14,452 +0 0.00% 6,214
2024-10-10 2024-10-08 0.430 14,452 +0 0.00% 6,214
2024-10-09 2024-10-07 0.430 14,452 +0 0.00% 6,214
2024-10-08 2024-10-04 0.430 14,452 +0 0.00% 6,214
2024-10-07 2024-10-03 0.430 14,452 +0 0.00% 6,214
2024-10-04 2024-10-02 0.430 14,452 +0 0.00% 6,214
2024-10-03 2024-09-30 0.430 14,452 +0 0.00% 6,214
2024-10-02 2024-09-27 0.430 14,452 +0 0.00% 6,214
2024-09-30 2024-09-26 0.430 14,452 +0 0.00% 6,214
2024-09-27 2024-09-25 0.430 14,452 +0 0.00% 6,214
2024-09-26 2024-09-24 0.430 14,452 +0 0.00% 6,214
2024-09-25 2024-09-23 0.430 14,452 +0 0.00% 6,214
2024-09-24 2024-09-20 0.430 14,452 +0 0.00% 6,214
2024-09-23 2024-09-19 0.430 14,452 +0 0.00% 6,214
2024-09-20 2024-09-17 0.430 14,452 +0 0.00% 6,214
2024-09-19 2024-09-16 0.430 14,452 +0 0.00% 6,214
2024-09-17 2024-09-13 0.430 14,452 +0 0.00% 6,214
2024-09-16 2024-09-12 0.430 14,452 +0 0.00% 6,214
2024-09-13 2024-09-11 0.430 14,452 +0 0.00% 6,214
2024-09-12 2024-09-10 0.430 14,452 +0 0.00% 6,214
2024-09-11 2024-09-09 0.430 14,452 +0 0.00% 6,214
2024-09-10 2024-09-05 0.430 14,452 +0 0.00% 6,214
2024-09-09 2024-09-04 0.430 14,452 +0 0.00% 6,214
2024-09-05 2024-09-03 0.430 14,452 +1,052 0.00% 6,214
2024-08-08 2024-08-06 0.490 13,400 -3,200 0.00% 6,566
2021-07-13 2021-07-09 1.060 16,600 -11,000 0.01% 17,596
2017-06-30 2017-06-28 1.890 27,600 -30,000 0.01% 52,164
2017-02-10 2017-02-08 2.310 57,600 -200 0.03% 133,056
2017-01-20 2017-01-18 2.450 57,800 -1,000 0.03% 141,610
2015-05-22 2015-05-20 3.350 58,800 -1,000 0.03% 196,980
2014-08-18 2014-08-14 3.550 59,800 -2,000 0.03% 212,290
2014-01-08 2014-01-06 3.800 61,800 -1,000 0.03% 234,840
2013-12-13 2013-12-11 4.000 62,800 -300,000 0.03% 251,200
2013-12-03 2013-11-29 4.150 362,800 +8,000 0.18% 1,505,620
2013-12-02 2013-11-28 4.300 354,800 -10,000 0.18% 1,525,640
2013-11-29 2013-11-27 4.350 364,800 +3,000 0.18% 1,586,880
2013-11-28 2013-11-26 4.500 361,800 +20,000 0.18% 1,628,100
2013-06-10 2013-06-06 4.900 341,800 -6,400 0.17% 1,674,820
2013-02-14 2013-02-07 8.000 348,200 -1,000 0.17% 2,785,600
2013-01-28 2013-01-24 8.600 349,200 -8,000 0.17% 3,003,120
2013-01-21 2013-01-17 8.700 357,200 -4,600 0.18% 3,107,640
2013-01-14 2013-01-10 8.900 361,800 -5,000 0.18% 3,220,020
2013-01-11 2013-01-09 8.900 366,800 -12,000 0.18% 3,264,520
2012-12-20 2012-12-18 7.700 378,800 -30,000 0.19% 2,916,760
2012-12-18 2012-12-14 7.600 408,800 +30,000 0.20% 3,106,880
2012-12-05 2012-12-03 7.300 378,800 -20,000 0.19% 2,765,240
2012-11-21 2012-11-19 7.500 398,800 +185,000 0.20% 2,991,000
2012-11-20 2012-11-16 7.500 213,800 +130,000 0.11% 1,603,500
2012-11-19 2012-11-15 7.400 83,800 +5,000 0.04% 620,120
2012-09-03 2012-08-30 6.400 78,800 -200 0.04% 504,320
2012-07-11 2012-07-09 7.300 79,000 +200 0.04% 576,700
2012-05-08 2012-05-04 8.502 78,800 -2,764 0.04% 669,945
2012-04-25 2012-04-23 8.502 81,564 -2,277 0.04% 693,444
2012-04-24 2012-04-20 8.695 83,841 -828 0.04% 729,002
2012-04-05 2012-04-02 8.598 84,669 +3,105 0.04% 728,022
2012-03-20 2012-03-16 11.110 81,564 -4,140 0.04% 906,205
2012-03-15 2012-03-13 11.110 85,704 -5,175 0.04% 952,202
2012-03-13 2012-03-09 10.627 90,879 -6,211 0.04% 965,798
2012-03-12 2012-03-08 10.724 97,090 +3,106 0.05% 1,041,184
2012-03-07 2012-03-05 11.110 93,984 -13,456 0.05% 1,044,195
2012-03-06 2012-03-02 10.627 107,440 +11,385 0.05% 1,141,796
2012-03-05 2012-03-01 9.371 96,055 +51,754 0.05% 900,164
2011-11-11 2011-11-09 9.468 44,301 -207 0.02% 419,440
2011-11-10 2011-11-08 9.275 44,508 +207 0.02% 412,800
2011-11-08 2011-11-04 8.309 44,301 -2,484 0.02% 368,080
2011-11-07 2011-11-03 8.115 46,785 +2,484 0.02% 379,678
2011-11-02 2011-10-31 8.212 44,301 -3,105 0.02% 363,800
2011-10-26 2011-10-24 7.729 47,406 +3,105 0.02% 366,398
2011-10-20 2011-10-18 7.342 44,301 -3,105 0.02% 325,280
2011-09-28 2011-09-26 5.990 47,406 -5,176 0.02% 283,959
2011-09-12 2011-09-08 8.212 52,582 -1,656 0.03% 431,803
2011-09-05 2011-09-01 9.082 54,238 -621 0.03% 492,563
2011-09-02 2011-08-31 8.985 54,859 +621 0.03% 492,902
2011-08-22 2011-08-18 10.531 54,238 -1,449 0.03% 571,163
2011-08-18 2011-08-16 10.531 55,687 +8,281 0.03% 586,422
2011-08-17 2011-08-15 9.758 47,406 -2,070 0.02% 462,578
2011-08-11 2011-08-09 9.178 49,476 -23,807 0.02% 454,097
2011-08-09 2011-08-05 11.110 73,283 -207 0.04% 814,200
2011-07-14 2011-07-12 12.946 73,490 -4,347 0.04% 951,400
2011-07-12 2011-07-08 14.105 77,837 +207 0.04% 1,097,916
2011-07-11 2011-07-07 13.912 77,630 +207 0.04% 1,079,996
2011-06-30 2011-06-28 12.656 77,423 -1,035 0.04% 979,876
2011-06-09 2011-06-07 13.043 78,458 -1,656 0.04% 1,023,295
2011-06-02 2011-05-31 13.719 80,114 +1,449 0.04% 1,099,074
2011-05-31 2011-05-27 13.236 78,665 +2,070 0.04% 1,041,195
2011-05-24 2011-05-20 14.105 76,595 -2,070 0.04% 1,080,397
2011-05-23 2011-05-19 14.299 78,665 +207 0.04% 1,124,795
2011-05-16 2011-05-12 14.782 78,458 -1,035 0.04% 1,159,735
2011-04-29 2011-04-27 15.939 79,493 -1,455 0.04% 1,267,055
2011-04-20 2011-04-18 15.749 80,948 -105,400 0.04% 1,274,887
2011-03-31 2011-03-29 15.844 186,348 -10,540 0.09% 2,952,559
2011-03-08 2011-03-04 15.655 196,888 -1,054 0.09% 3,082,198
2011-02-28 2011-02-24 14.801 197,942 +10,540 0.09% 2,929,678
2011-01-24 2011-01-20 17.362 187,402 -63,240 0.09% 3,253,739
2011-01-19 2011-01-17 17.362 250,642 -50,593 0.12% 4,351,734
2011-01-18 2011-01-14 17.457 301,235 -201,736 0.14% 5,258,727
2011-01-17 2011-01-13 17.552 502,971 -29,512 0.24% 8,828,198
2011-01-14 2011-01-12 17.742 532,483 -118,049 0.25% 9,447,236
2011-01-13 2011-01-11 17.552 650,532 -229,351 0.31% 11,418,204
2011-01-12 2011-01-10 17.742 879,883 -149,669 0.41% 15,610,756
2011-01-11 2011-01-07 17.932 1,029,552 -2,108 0.48% 18,461,521
2011-01-10 2011-01-06 18.026 1,031,660 -210,801 0.49% 18,597,201
2011-01-07 2011-01-05 17.837 1,242,461 +1,054 0.58% 22,161,442
2011-01-05 2011-01-03 18.311 1,241,407 -1,054 0.58% 22,731,542
2011-01-03 2010-12-29 17.742 1,242,461 +3,162 0.58% 22,043,562
2010-12-28 2010-12-22 18.026 1,239,299 +3,162 0.58% 22,340,202
2010-12-16 2010-12-14 18.596 1,236,137 -5,270 0.58% 22,986,882
2010-12-13 2010-12-09 18.880 1,241,407 -8,432 0.58% 23,438,222
2010-12-10 2010-12-08 19.070 1,249,839 -18,972 0.59% 23,834,581
2010-12-09 2010-12-07 18.975 1,268,811 -5,270 0.60% 24,075,999
2010-12-08 2010-12-06 18.785 1,274,081 -4,216 0.60% 23,934,239
2010-12-07 2010-12-03 19.260 1,278,297 +9,486 0.60% 24,619,838
2010-12-06 2010-12-02 19.070 1,268,811 +38,998 0.60% 24,196,379
2010-12-02 2010-11-30 18.026 1,229,813 -1,054 0.58% 22,169,203
2010-11-30 2010-11-26 17.742 1,230,867 +1,054 0.58% 21,837,862
2010-11-29 2010-11-25 18.121 1,229,813 -380,706 0.58% 22,285,883
2010-11-26 2010-11-24 18.216 1,610,519 -52,701 0.76% 29,337,593
2010-11-25 2010-11-23 18.026 1,663,220 -220,076 0.78% 29,982,006
2010-11-24 2010-11-22 18.785 1,883,296 -52,700 0.89% 35,378,643
2010-11-23 2010-11-19 17.742 1,935,996 +2,740 0.91% 34,348,158
2010-11-22 2010-11-18 17.932 1,933,256 -10,540 0.91% 34,666,386
2010-11-19 2010-11-17 16.888 1,943,796 +186,981 0.91% 32,826,764
2010-11-18 2010-11-16 17.647 1,756,815 +350,140 0.83% 31,002,475
2010-11-17 2010-11-15 18.975 1,406,675 +52,279 0.78% 26,692,002
2010-11-16 2010-11-12 19.355 1,354,396 +1,349,126 0.75% 26,213,996
2010-11-08 2010-11-04 20.968 5,270 +422 0.00% 110,499
2010-11-03 2010-11-01 21.632 4,848 +1,686 0.00% 104,871
2010-11-01 2010-10-28 20.968 3,162 -9,908 0.00% 66,300
2010-10-29 2010-10-27 21.916 13,070 +6,114 0.01% 286,447
2010-10-28 2010-10-26 21.252 6,956 -4,427 0.00% 147,831
2010-10-27 2010-10-25 20.493 11,383 -843 0.01% 233,275
2010-10-25 2010-10-21 20.588 12,226 -2,108 0.01% 251,711
2010-10-22 2010-10-20 20.683 14,334 -83,056 0.01% 296,470
2010-10-21 2010-10-19 20.114 97,390 -23,188 0.05% 1,958,879
2010-10-20 2010-10-18 19.260 120,578 -14,124 0.07% 2,322,317
2010-10-19 2010-10-15 18.975 134,702 +2,108 0.07% 2,556,003
2010-10-18 2010-10-14 18.691 132,594 +130,908 0.07% 2,478,264
2010-10-14 2010-10-12 19.924 1,686 -79,051 0.00% 33,592
2010-10-13 2010-10-11 20.209 80,737 +79,051 0.04% 1,631,585
2010-10-12 2010-10-08 20.683 1,686 -7,378 0.00% 34,872
2010-10-11 2010-10-07 20.968 9,064 +7,378 0.01% 190,051
2010-10-06 2010-10-04 20.209 1,686 -105,401 0.00% 34,072
2010-10-04 2010-09-29 19.355 107,087 +105,401 0.06% 2,072,642
2010-09-30 2010-09-28 19.829 1,686 -3,373 0.00% 33,432
2010-09-29 2010-09-27 19.734 5,059 +211 0.00% 99,836
2010-09-24 2010-09-21 16.983 4,848 -1,054 0.00% 82,333
2010-09-22 2010-09-20 17.173 5,902 -5,270 0.00% 101,353
2010-09-10 2010-09-08 15.939 11,172 -1,054 0.01% 178,073
2010-09-06 2010-09-02 15.844 12,226 +1,054 0.01% 193,713
2010-09-02 2010-08-31 15.655 11,172 -21,081 0.01% 174,893
2010-09-01 2010-08-30 14.990 32,253 +21,081 0.02% 483,487
2010-08-31 2010-08-27 15.465 11,172 -3,162 0.01% 172,773
2010-08-03 2010-07-30 15.655 14,334 +3,162 0.01% 224,393
2010-05-28 2010-05-26 14.727 11,172 -200 0.01% 164,532
2010-05-27 2010-05-25 13.609 11,372 -215 0.01% 154,758
2010-05-04 2010-04-30 16.405 11,587 +215 0.01% 190,084
2010-04-30 2010-04-28 16.591 11,372 -10,729 0.01% 188,677
2010-04-29 2010-04-27 16.778 22,101 +10,729 0.01% 370,807
2010-04-20 2010-04-16 16.125 11,372 +3,218 0.01% 183,377
2010-04-14 2010-04-12 16.219 8,154 -214 0.00% 132,246
2010-04-08 2010-04-01 16.498 8,368 +3,218 0.00% 138,057
2010-03-15 2010-03-11 17.523 5,150 +215 0.00% 90,246
2010-03-12 2010-03-10 17.430 4,935 -10,729 0.00% 86,018
2010-02-25 2010-02-23 16.591 15,664 -3,004 0.01% 259,888
2010-02-24 2010-02-22 16.405 18,668 +3,004 0.01% 306,248
2010-02-22 2010-02-18 16.964 15,664 -53,642 0.01% 265,728
2010-02-19 2010-02-17 17.057 69,306 -59,006 0.04% 1,182,184
2010-02-18 2010-02-12 17.151 128,312 +37,549 0.07% 2,200,635
2010-02-17 2010-02-11 16.312 90,763 -10,728 0.05% 1,480,505
2010-02-03 2010-02-01 16.125 101,491 -30,469 0.06% 1,636,578
2010-02-02 2010-01-29 15.100 131,960 -10,728 0.07% 1,992,601
2010-01-29 2010-01-27 14.914 142,688 -1,717 0.08% 2,127,994
2010-01-28 2010-01-26 15.846 144,405 -42,914 0.08% 2,288,201
2010-01-20 2010-01-18 17.617 187,319 +1,073 0.10% 3,299,944
2010-01-19 2010-01-15 17.803 186,246 -107,284 0.10% 3,315,762
2010-01-18 2010-01-14 17.990 293,530 -107,285 0.16% 5,280,473
2010-01-15 2010-01-13 17.803 400,815 -20,813 0.22% 7,135,762
2010-01-14 2010-01-12 17.896 421,628 -54,071 0.23% 7,545,598
2010-01-13 2010-01-11 18.269 475,699 +58,362 0.26% 8,690,631
2010-01-12 2010-01-08 17.803 417,337 -21,457 0.23% 7,429,905
2010-01-11 2010-01-07 18.362 438,794 +189,894 0.24% 8,057,307
2010-01-08 2010-01-06 16.591 248,900 -60,079 0.14% 4,129,599
2010-01-07 2010-01-05 16.498 308,979 +24,460 0.17% 5,097,594
2010-01-06 2010-01-04 16.685 284,519 -151,056 0.15% 4,747,088
2010-01-05 2009-12-31 15.846 435,575 -115,653 0.24% 6,901,999
2010-01-04 2009-12-29 15.100 551,228 -140,542 0.30% 8,323,563
2009-12-30 2009-12-28 14.354 691,770 -36,692 0.38% 9,929,913
2009-12-29 2009-12-24 14.541 728,462 +32,186 0.40% 10,592,403
2009-12-22 2009-12-18 13.888 696,276 +1,072 0.38% 9,670,094
2009-12-21 2009-12-17 14.168 695,204 +5,365 0.38% 9,849,606
2009-12-17 2009-12-15 14.634 689,839 +3,218 0.37% 10,095,095
2009-12-16 2009-12-14 14.914 686,621 +42,914 0.37% 10,240,002
2009-12-14 2009-12-10 14.448 643,707 +1,073 0.35% 9,300,000
2009-12-10 2009-12-08 15.193 642,634 -401,888 0.36% 9,763,697
2009-12-09 2009-12-07 15.473 1,044,522 -321,853 0.59% 16,161,761
2009-12-08 2009-12-04 15.659 1,366,375 -64,371 0.77% 21,396,473
2009-12-07 2009-12-03 15.659 1,430,746 +4,935 0.81% 22,404,477
2009-12-04 2009-12-02 15.659 1,425,811 -8,583 0.80% 22,327,199
2009-12-03 2009-12-01 15.380 1,434,394 -42,914 0.81% 22,060,503
2009-12-02 2009-11-30 15.659 1,477,308 -39,051 0.83% 23,133,606
2009-12-01 2009-11-27 14.168 1,516,359 -537,066 0.85% 21,483,677
2009-11-30 2009-11-26 15.193 2,053,425 -10,729 1.16% 31,198,193
2009-11-27 2009-11-25 15.753 2,064,154 -60,294 1.16% 32,515,602
2009-11-26 2009-11-24 15.753 2,124,448 +21,886 1.20% 33,465,384
2009-11-25 2009-11-23 16.685 2,102,562 -48,492 1.18% 35,080,424
2009-11-24 2009-11-20 14.354 2,151,054 -238,387 1.21% 30,876,995
2009-11-23 2009-11-19 13.795 2,389,441 1.35% 32,962,567

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