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$)
2020-10-21 2020-10-19 6.470 0 +0
2020-10-20 2020-10-16 6.470 0 +0
2020-10-19 2020-10-15 6.470 0 +0
2020-10-16 2020-10-14 6.470 0 +0
2020-10-15 2020-10-12 6.470 0 +0
2020-10-14 2020-10-09 6.470 0 +0
2020-10-12 2020-10-08 6.470 0 +0
2020-10-09 2020-10-07 6.470 0 +0
2020-10-08 2020-10-06 6.470 0 +0
2020-10-07 2020-10-05 6.470 0 +0
2020-10-06 2020-09-30 6.470 0 +0
2020-10-05 2020-09-29 6.470 0 +0
2020-09-30 2020-09-28 6.470 0 +0
2020-09-29 2020-09-25 6.410 0 +0
2020-09-28 2020-09-24 6.390 0 +0
2020-09-25 2020-09-23 6.380 0 +0
2020-09-24 2020-09-22 6.390 0 +0
2020-09-23 2020-09-21 6.380 0 +0
2020-09-22 2020-09-18 6.380 0 +0
2020-09-21 2020-09-17 6.360 0 +0
2020-09-18 2020-09-16 6.340 0 +0
2020-09-17 2020-09-15 6.340 0 +0
2020-09-16 2020-09-14 6.350 0 +0
2020-09-15 2020-09-11 6.350 0 +0
2020-09-14 2020-09-10 6.350 0 +0
2020-09-11 2020-09-09 6.350 0 +0
2020-09-10 2020-09-08 6.330 0 +0
2020-09-09 2020-09-07 6.350 0 +0
2020-09-08 2020-09-04 6.340 0 +0
2020-09-07 2020-09-03 6.370 0 +0
2020-09-04 2020-09-02 6.350 0 +0
2020-09-03 2020-09-01 6.300 0 +0
2020-09-02 2020-08-31 6.300 0 +0
2020-09-01 2020-08-28 6.290 0 +0
2020-08-31 2020-08-27 6.270 0 +0
2020-08-28 2020-08-26 6.280 0 +0
2020-08-27 2020-08-25 6.260 0 +0
2020-08-26 2020-08-24 6.260 0 +0
2020-08-25 2020-08-21 6.180 0 +0
2020-08-24 2020-08-20 6.220 0 +0
2020-08-21 2020-08-19 6.220 0 +0
2020-08-20 2020-08-18 6.220 0 +0
2020-08-19 2020-08-17 6.240 0 +0
2020-08-18 2020-08-14 6.220 0 +0
2020-08-17 2020-08-13 6.220 0 +0
2020-08-14 2020-08-12 6.230 0 +0
2020-08-13 2020-08-11 6.230 0 +0
2020-08-12 2020-08-10 6.220 0 +0
2020-08-11 2020-08-07 6.180 0 +0
2020-08-10 2020-08-06 6.210 0 +0
2020-08-07 2020-08-05 6.220 0 +0
2020-08-06 2020-08-04 6.220 0 +0
2020-08-05 2020-08-03 6.220 0 +0
2020-08-04 2020-07-31 6.250 0 +0
2020-08-03 2020-07-30 6.260 0 +0
2020-07-31 2020-07-29 6.220 0 +0
2020-07-30 2020-07-28 6.240 0 +0
2020-07-29 2020-07-27 6.240 0 +0
2020-07-28 2020-07-24 6.210 0 +0
2020-07-27 2020-07-23 6.240 0 +0
2020-07-24 2020-07-22 6.210 0 +0
2020-07-23 2020-07-21 6.220 0 +0
2020-07-22 2020-07-20 6.230 0 +0
2020-07-21 2020-07-17 6.210 0 +0
2020-07-20 2020-07-16 6.180 0 +0
2020-07-17 2020-07-15 6.200 0 +0
2020-07-16 2020-07-14 6.200 0 +0
2020-07-15 2020-07-13 6.220 0 +0
2020-07-14 2020-07-10 6.250 0 +0
2020-07-13 2020-07-09 6.260 0 -16,000
2020-07-06 2020-07-02 5.340 16,000 -244,000 0.00% 85,440
2020-07-03 2020-06-30 5.100 260,000 -6,000 0.03% 1,326,000
2020-06-23 2020-06-19 5.150 266,000 -50,000 0.03% 1,369,900
2020-06-12 2020-06-10 5.200 316,000 -320,000 0.04% 1,643,200
2020-04-14 2020-04-08 4.980 636,000 -10,000 0.08% 3,167,280
2020-04-09 2020-04-07 4.930 646,000 -10,000 0.08% 3,184,780
2020-04-02 2020-03-31 4.720 656,000 -10,000 0.08% 3,096,320
2020-03-31 2020-03-27 4.660 666,000 -10,000 0.08% 3,103,560
2020-03-17 2020-03-13 4.580 676,000 -10,000 0.08% 3,096,080
2020-02-12 2020-02-10 4.120 686,000 +100,000 0.08% 2,826,320
2020-01-23 2020-01-21 4.290 586,000 +120,000 0.07% 2,513,940
2020-01-21 2020-01-17 4.280 466,000 +410,000 0.06% 1,994,480
2020-01-09 2020-01-07 4.740 56,000 -20,000 0.01% 265,440
2019-12-23 2019-12-19 4.100 76,000 +10,000 0.01% 311,600
2019-12-10 2019-12-06 4.140 66,000 +10,000 0.01% 273,240
2019-11-11 2019-11-07 4.310 56,000 +10,000 0.01% 241,360
2019-11-04 2019-10-31 4.450 46,000 -10,000 0.01% 204,700
2019-10-30 2019-10-28 4.220 56,000 -20,000 0.01% 236,320
2019-10-24 2019-10-22 3.940 76,000 +10,000 0.01% 299,440
2019-10-10 2019-10-08 4.100 66,000 +10,000 0.01% 270,600
2019-09-24 2019-09-20 4.300 56,000 -10,000 0.01% 240,800
2019-09-16 2019-09-12 4.040 66,000 -10,000 0.01% 266,640
2019-08-23 2019-08-21 3.800 76,000 +10,000 0.01% 288,800
2019-07-30 2019-07-26 4.240 66,000 -20,000 0.01% 279,840
2019-07-12 2019-07-10 4.150 86,000 +20,000 0.01% 356,900
2019-07-05 2019-07-03 4.440 66,000 -10,000 0.01% 293,040
2019-06-19 2019-06-17 4.090 76,000 -67,000 0.01% 310,840
2019-06-04 2019-05-31 4.040 143,000 +717 0.02% 577,756
2019-04-10 2019-04-08 4.131 142,283 +9,950 0.02% 587,729
2019-02-01 2019-01-30 3.809 132,333 -9,950 0.02% 504,069
2018-12-28 2018-12-24 3.437 142,283 +995 0.02% 489,059
2018-09-07 2018-09-05 4.402 141,288 -47,760 0.02% 621,959
2018-08-27 2018-08-23 4.432 189,048 -1,990 0.02% 837,902
2018-08-06 2018-08-02 4.673 191,038 -9,949 0.02% 892,802
2018-06-06 2018-06-04 5.196 200,987 -3,980 0.03% 1,044,338
2018-04-25 2018-04-23 5.126 204,967 +19,899 0.03% 1,050,598
2018-04-24 2018-04-20 5.176 185,068 -9,950 0.02% 957,902
2018-04-23 2018-04-19 5.518 195,018 -19,899 0.02% 1,076,043
2018-04-20 2018-04-18 5.568 214,917 +26,864 0.03% 1,196,638
2018-03-19 2018-03-15 6.121 188,053 +52,735 0.02% 1,151,012
2018-03-15 2018-03-13 5.618 135,318 +79,599 0.02% 760,238
2017-12-06 2017-12-04 4.925 55,719 +9,950 0.01% 274,399
2017-11-28 2017-11-24 5.266 45,769 +9,949 0.01% 241,038
2017-11-15 2017-11-13 5.307 35,820 +19,900 0.00% 190,082
2017-10-27 2017-10-25 5.739 15,920 +995 0.00% 91,361
2017-10-23 2017-10-19 5.628 14,925 +6,965 0.00% 84,001
2017-10-20 2017-10-18 5.980 7,960 -4,975 0.00% 47,601
2017-10-16 2017-10-12 6.101 12,935 -33,829 0.00% 78,911
2017-10-12 2017-10-10 6.322 46,764 +4,975 0.01% 295,627
2017-10-11 2017-10-09 6.261 41,789 +33,829 0.01% 261,657
2017-10-10 2017-10-06 6.141 7,960 -47,759 0.00% 48,881
2017-10-09 2017-10-04 6.141 55,719 +34,824 0.01% 342,158
2017-09-18 2017-09-14 5.266 20,895 -4,975 0.00% 110,041
2017-08-29 2017-08-25 4.633 25,870 +9,950 0.00% 119,862
2017-08-25 2017-08-22 5.045 15,920 -9,950 0.00% 80,321
2017-08-21 2017-08-17 4.955 25,870 +9,950 0.00% 128,182
2017-08-18 2017-08-16 5.015 15,920 -995 0.00% 79,841
2017-08-08 2017-08-04 4.895 16,915 +4,975 0.00% 82,791
2017-08-01 2017-07-28 4.985 11,940 +9,950 0.00% 59,521
2017-07-28 2017-07-26 5.307 1,990 -9,950 0.00% 10,560
2017-07-27 2017-07-25 5.447 11,940 -9,950 0.00% 65,041
2017-07-26 2017-07-24 5.367 21,890 +4,975 0.00% 117,481
2017-07-21 2017-07-19 5.106 16,915 +5,970 0.00% 86,361
2017-07-20 2017-07-18 4.754 10,945 +9,950 0.00% 52,031
2017-06-28 2017-06-26 4.322 995 -19,900 0.00% 4,300
2017-06-27 2017-06-23 4.402 20,895 +4,975 0.00% 91,981
2017-06-26 2017-06-22 4.442 15,920 +14,925 0.00% 70,721
2017-06-16 2017-06-14 4.010 995 -11,940 0.00% 3,990
2017-05-08 2017-05-04 5.226 12,935 -19,900 0.00% 67,601
2017-05-05 2017-05-02 5.357 32,835 +9,950 0.00% 175,892
2017-05-04 2017-04-28 5.297 22,885 -29,849 0.00% 121,212
2017-05-02 2017-04-27 5.085 52,734 -9,950 0.01% 268,178
2017-04-28 2017-04-26 5.045 62,684 +30,844 0.01% 316,259
2017-04-27 2017-04-25 5.427 31,840 +4,975 0.00% 172,802
2017-04-26 2017-04-24 5.518 26,865 +25,870 0.00% 148,232
2017-04-07 2017-04-05 6.342 995 -65,669 0.00% 6,310
2017-03-31 2017-03-29 6.643 66,664 -29,850 0.01% 442,869
2017-03-28 2017-03-24 7.276 96,514 +9,950 0.01% 702,282
2017-03-27 2017-03-23 7.467 86,564 +35,820 0.01% 646,411
2017-03-24 2017-03-22 7.005 50,744 +9,950 0.01% 355,467
2017-03-22 2017-03-20 6.985 40,794 +9,949 0.01% 284,947
2017-03-21 2017-03-17 6.945 30,845 -14,924 0.00% 214,213
2017-03-20 2017-03-16 6.804 45,769 +14,924 0.01% 311,417
2017-03-15 2017-03-13 5.769 30,845 +19,900 0.00% 177,942
2017-03-06 2017-03-02 5.668 10,945 -1,990 0.00% 62,041
2017-02-14 2017-02-10 4.935 12,935 +1,990 0.00% 63,831
2016-12-15 2016-12-13 3.648 10,945 -4,975 0.00% 39,931
2016-11-28 2016-11-24 4.322 15,920 +4,975 0.00% 68,801
2016-03-11 2016-03-09 2.312 10,945 -9,950 0.00% 25,300
2016-02-02 2016-01-29 1.930 20,895 +9,950 0.00% 40,321
2016-01-08 2016-01-06 2.673 10,945 -9,950 0.00% 29,260
2016-01-06 2016-01-04 2.442 20,895 -9,950 0.00% 51,031
2016-01-05 2015-12-31 2.472 30,845 -9,949 0.00% 76,261
2015-08-25 2015-08-21 1.739 40,794 +7,959 0.01% 70,929
2015-08-24 2015-08-20 1.809 32,835 +1,990 0.00% 59,401
2015-07-29 2015-07-27 1.990 30,845 +9,950 0.00% 61,381
2015-06-19 2015-06-17 2.653 20,895 -44,774 0.00% 55,441
2015-05-14 2015-05-12 2.462 65,669 -19,900 0.01% 161,700
2015-05-13 2015-05-11 2.432 85,569 -39,799 0.01% 208,120
2015-04-30 2015-04-28 2.231 125,368 -16,915 0.02% 279,719
2015-04-23 2015-04-21 2.211 142,283 -19,900 0.02% 314,600
2015-04-20 2015-04-16 2.251 162,183 -12,935 0.02% 365,120
2015-04-13 2015-04-09 2.281 175,118 -16,915 0.03% 399,520
2015-04-10 2015-04-08 2.312 192,033 -12,934 0.03% 443,901
2015-04-02 2015-03-31 2.080 204,967 -19,900 0.03% 426,419
2015-03-03 2015-02-27 1.869 224,867 -99,499 0.03% 420,360
2015-02-27 2015-02-25 1.920 324,366 +99,499 0.05% 622,660
2015-02-26 2015-02-24 2.020 224,867 +19,900 0.03% 454,260
2015-02-11 2015-02-09 1.508 204,967 -9,950 0.03% 308,999
2015-02-10 2015-02-06 1.568 214,917 +9,950 0.03% 336,960
2014-12-29 2014-12-22 1.749 204,967 +9,949 0.03% 358,439
2014-12-16 2014-12-12 1.719 195,018 +19,900 0.03% 335,161
2014-11-27 2014-11-25 1.930 175,118 +19,900 0.02% 337,920
2014-09-11 2014-09-08 2.382 155,218 -39,800 0.02% 369,720
2014-08-28 2014-08-26 2.241 195,018 +29,850 0.03% 437,081
2014-08-27 2014-08-25 2.281 165,168 -19,900 0.02% 376,820
2014-08-07 2014-08-05 2.181 185,068 +39,800 0.03% 403,621
2014-07-21 2014-07-17 2.251 145,268 -19,900 0.02% 327,040
2014-05-30 2014-05-28 2.312 165,168 +29,850 0.02% 381,800
2014-05-29 2014-05-27 2.201 135,318 +19,899 0.02% 297,839
2014-03-31 2014-03-27 2.141 115,419 +9,950 0.02% 247,081
2014-03-17 2014-03-13 2.563 105,469 +9,950 0.01% 270,301
2014-03-11 2014-03-07 2.874 95,519 -49,749 0.01% 274,561
2014-03-07 2014-03-05 3.025 145,268 +49,749 0.02% 439,459
2014-01-22 2014-01-20 2.070 95,519 -995 0.01% 197,760
2014-01-14 2014-01-10 2.060 96,514 +995 0.01% 198,850
2014-01-03 2013-12-31 1.960 95,519 -29,849 0.01% 187,200
2013-12-18 2013-12-16 1.859 125,368 -741,266 0.02% 233,099
2013-12-13 2013-12-11 1.668 866,634 +39,799 0.12% 1,445,860
2013-12-12 2013-12-10 1.688 826,835 +4,975 0.11% 1,396,081
2013-10-03 2013-09-30 1.618 821,860 +29,850 0.11% 1,329,861
2013-08-30 2013-08-28 1.719 792,010 +741,266 0.11% 1,361,160
2013-08-29 2013-08-27 1.789 50,744 -100,494 0.01% 90,779
2013-08-26 2013-08-22 1.900 151,238 -19,900 0.02% 287,280
2013-08-23 2013-08-21 1.889 171,138 +19,900 0.02% 323,360
2013-08-22 2013-08-20 1.829 151,238 -99,499 0.02% 276,640
2013-08-21 2013-08-19 1.930 250,737 +199,993 0.03% 483,840
2013-06-21 2013-06-19 1.598 50,744 -7,960 0.01% 81,089
2013-06-20 2013-06-18 1.578 58,704 +7,960 0.01% 92,630
2013-06-19 2013-06-17 1.558 50,744 -19,900 0.01% 79,049
2013-06-18 2013-06-14 1.568 70,644 +19,900 0.01% 110,760
2013-05-09 2013-05-07 1.740 50,744 +922 0.01% 88,305
2013-01-29 2013-01-25 1.976 49,822 -2,930 0.01% 98,431
2013-01-18 2013-01-16 2.273 52,752 +2,930 0.01% 119,879
2013-01-04 2013-01-02 2.273 49,822 -4,884 0.01% 113,221
2012-12-18 2012-12-14 2.211 54,706 -15,631 0.01% 120,960
2012-05-10 2012-05-08 1.843 70,337 +1,173 0.01% 129,601
2012-03-16 2012-03-14 2.821 69,164 -36,504 0.01% 195,119
2012-03-15 2012-03-13 2.727 105,668 -960 0.01% 288,201
2012-03-13 2012-03-09 2.623 106,628 +36,503 0.01% 279,719
2012-02-24 2012-02-22 2.873 70,125 -19,212 0.01% 201,480
2012-02-21 2012-02-17 2.842 89,337 +960 0.01% 253,889
2012-02-16 2012-02-14 2.550 88,377 -1,921 0.01% 225,401
2012-02-15 2012-02-13 2.519 90,298 +1,921 0.01% 227,480
2012-02-09 2012-02-07 2.197 88,377 -9,606 0.01% 194,121
2012-02-08 2012-02-06 2.207 97,983 -4,803 0.01% 216,241
2012-02-07 2012-02-03 2.269 102,786 -2,882 0.01% 233,260
2012-02-06 2012-02-02 2.290 105,668 +17,291 0.01% 242,001
2011-12-16 2011-12-14 2.176 88,377 -1,921 0.01% 192,281
2011-11-16 2011-11-14 2.550 90,298 +961 0.01% 230,300
2011-11-08 2011-11-04 2.634 89,337 -27,858 0.01% 235,289
2011-11-07 2011-11-03 2.373 117,195 +27,858 0.02% 278,160
2011-11-01 2011-10-28 2.446 89,337 -18,252 0.01% 218,549
2011-10-31 2011-10-27 2.394 107,589 -10,567 0.01% 257,600
2011-10-19 2011-10-17 2.082 118,156 +28,819 0.02% 246,001
2011-09-16 2011-09-14 1.988 89,337 -961 0.01% 177,630
2011-09-02 2011-08-31 2.020 90,298 +961 0.01% 182,360
2011-08-30 2011-08-26 1.614 89,337 -9,606 0.01% 144,150
2011-08-18 2011-08-16 1.738 98,943 +19,212 0.01% 172,009
2011-07-28 2011-07-26 2.540 79,731 +9,606 0.01% 202,520
2011-07-07 2011-07-05 2.946 70,125 -4,803 0.01% 206,590
2011-06-30 2011-06-28 2.811 74,928 -19,212 0.01% 210,600
2011-06-29 2011-06-27 2.863 94,140 +19,212 0.01% 269,499
2011-06-23 2011-06-21 2.634 74,928 -44,188 0.01% 197,340
2011-06-22 2011-06-20 2.904 119,116 -48,031 0.01% 345,959
2011-06-16 2011-06-14 3.456 167,147 -2,882 0.02% 577,680
2011-06-14 2011-06-10 3.425 170,029 -2,882 0.02% 582,330
2011-06-03 2011-06-01 3.779 172,911 -9,606 0.02% 653,401
2011-06-02 2011-05-31 3.945 182,517 +24,015 0.02% 720,100
2011-06-01 2011-05-30 3.893 158,502 +68,204 0.02% 617,102
2011-05-31 2011-05-27 3.612 90,298 +9,606 0.01% 326,181
2011-05-30 2011-05-26 3.508 80,692 -12,488 0.01% 283,081
2011-05-27 2011-05-25 3.435 93,180 -12,488 0.01% 320,101
2011-05-23 2011-05-19 3.779 105,668 +24,976 0.01% 399,301
2011-05-16 2011-05-12 4.154 80,692 +4,803 0.01% 335,161
2011-05-09 2011-05-05 4.331 75,889 +961 0.01% 328,642
2011-04-28 2011-04-26 4.945 74,928 +9,606 0.01% 370,500
2011-04-27 2011-04-21 5.070 65,322 -76,849 0.01% 331,161
2011-04-26 2011-04-20 5.174 142,171 +86,455 0.02% 735,560
2011-04-21 2011-04-19 5.018 55,716 +5,764 0.01% 279,562
2011-04-20 2011-04-18 5.205 49,952 +5,764 0.01% 260,000
2011-04-15 2011-04-13 5.330 44,188 +28,818 0.01% 235,518
2011-04-06 2011-04-01 5.309 15,370 -19,212 0.00% 81,601
2011-04-04 2011-03-31 5.351 34,582 +19,212 0.00% 185,039
2011-03-21 2011-03-17 5.611 15,370 +4,803 0.00% 86,241
2011-03-10 2011-03-08 6.163 10,567 -144,092 0.00% 65,121
2011-03-09 2011-03-07 6.184 154,659 +144,092 0.02% 956,340
2011-03-07 2011-03-03 5.861 10,567 -2,882 0.00% 61,931
2011-03-01 2011-02-25 5.798 13,449 +1,922 0.00% 77,982
2011-02-25 2011-02-23 5.767 11,527 -1,922 0.00% 66,478
2011-02-18 2011-02-16 5.757 13,449 -11,527 0.00% 77,422
2011-02-14 2011-02-10 5.018 24,976 -19,212 0.00% 125,320
2011-02-09 2011-02-07 5.309 44,188 +1,921 0.01% 234,598
2011-02-01 2011-01-28 4.945 42,267 -9,606 0.01% 209,000
2011-01-31 2011-01-27 4.997 51,873 -11,528 0.01% 259,199
2011-01-27 2011-01-25 4.830 63,401 -960 0.01% 306,242
2011-01-26 2011-01-24 4.560 64,361 -961 0.01% 293,459
2011-01-25 2011-01-21 4.872 65,322 +11,528 0.01% 318,241
2011-01-24 2011-01-20 5.122 53,794 +8,645 0.01% 275,518
2011-01-21 2011-01-19 5.059 45,149 +23,055 0.01% 228,420
2011-01-05 2011-01-03 5.715 22,094 -182,517 0.00% 126,269
2011-01-04 2010-12-31 5.684 204,611 +182,517 0.03% 1,162,980
2010-12-29 2010-12-24 5.444 22,094 -7,685 0.00% 120,289
2010-12-22 2010-12-20 5.340 29,779 +7,685 0.00% 159,030
2010-11-25 2010-11-23 5.569 22,094 -19,212 0.00% 123,049
2010-11-23 2010-11-19 5.611 41,306 -10,567 0.01% 231,767
2010-11-22 2010-11-18 5.538 51,873 +10,567 0.01% 287,279
2010-11-19 2010-11-17 5.351 41,306 +19,212 0.01% 221,018
2010-11-15 2010-11-11 6.131 22,094 -961 0.00% 135,469
2010-11-12 2010-11-10 6.100 23,055 +961 0.00% 140,641
2010-11-10 2010-11-08 6.569 22,094 -19,212 0.00% 145,129
2010-11-09 2010-11-05 6.465 41,306 -14,410 0.01% 267,027
2010-11-08 2010-11-04 6.236 55,716 -42,267 0.01% 347,422
2010-11-05 2010-11-03 6.007 97,983 +28,819 0.01% 588,542
2010-11-04 2010-11-02 6.059 69,164 +5,763 0.01% 419,038
2010-11-03 2010-11-01 6.017 63,401 -12,488 0.01% 381,482
2010-11-02 2010-10-29 5.882 75,889 -2,881 0.01% 446,352
2010-10-29 2010-10-27 5.871 78,770 +30,739 0.01% 462,477
2010-10-28 2010-10-26 6.256 48,031 +9,606 0.01% 300,502
2010-10-26 2010-10-22 6.298 38,425 +14,410 0.01% 242,002
2010-10-20 2010-10-18 6.184 24,015 -19,213 0.00% 148,498
2010-10-19 2010-10-15 6.371 43,228 +5,764 0.01% 275,402
2010-10-18 2010-10-14 6.506 37,464 -9,606 0.01% 243,750
2010-10-15 2010-10-13 6.433 47,070 +7,685 0.01% 302,819
2010-10-13 2010-10-11 6.558 39,385 -19,213 0.01% 258,299
2010-10-11 2010-10-07 6.142 58,598 -9,606 0.01% 359,903
2010-10-08 2010-10-06 6.142 68,204 +12,488 0.01% 418,902
2010-10-07 2010-10-05 6.340 55,716 +2,882 0.01% 353,222
2010-10-06 2010-10-04 6.017 52,834 +15,370 0.01% 317,901
2010-10-05 2010-09-30 5.694 37,464 -26,897 0.01% 213,330
2010-10-04 2010-09-29 5.153 64,361 +9,606 0.01% 331,649
2010-09-30 2010-09-28 4.914 54,755 +9,606 0.01% 269,040
2010-09-29 2010-09-27 5.101 45,149 +23,055 0.01% 230,300
2010-09-24 2010-09-21 5.392 22,094 +11,527 0.00% 119,139
2010-09-21 2010-09-17 5.507 10,567 -9,606 0.00% 58,191
2010-09-16 2010-09-14 5.299 20,173 +9,606 0.00% 106,890
2010-09-14 2010-09-10 5.372 10,567 +9,606 0.00% 56,761
2010-09-07 2010-09-03 4.986 961 -24,015 0.00% 4,792
2010-09-02 2010-08-31 4.945 24,976 +24,015 0.00% 123,500
2010-08-16 2010-08-12 4.539 961 -9,606 0.00% 4,362
2010-08-12 2010-08-10 4.008 10,567 -12,488 0.00% 42,351
2010-08-11 2010-08-09 4.133 23,055 -9,606 0.00% 95,281
2010-08-10 2010-08-06 3.977 32,661 -6,724 0.00% 129,880
2010-08-09 2010-08-05 3.956 39,385 +6,724 0.01% 155,799
2010-07-28 2010-07-26 3.925 32,661 +15,370 0.00% 128,180
2010-07-27 2010-07-23 3.727 17,291 +16,330 0.00% 64,440
2010-06-21 2010-06-17 3.810 961 -9,606 0.00% 3,661
2010-05-27 2010-05-25 3.071 10,567 -960 0.00% 32,451
2010-05-26 2010-05-24 3.206 11,527 +960 0.00% 36,959
2010-05-24 2010-05-19 3.196 10,567 -9,606 0.00% 33,771
2010-05-20 2010-05-18 3.550 20,173 -26,897 0.00% 71,610
2010-05-19 2010-05-17 3.581 47,070 +38,424 0.01% 168,559
2010-05-18 2010-05-14 3.758 8,646 -9,606 0.00% 32,492
2010-05-14 2010-05-12 3.737 18,252 +5,764 0.00% 68,211
2010-05-10 2010-05-06 4.112 12,488 -48,031 0.00% 51,350
2010-05-05 2010-05-03 3.810 60,519 +1,921 0.01% 230,581
2010-05-04 2010-04-30 4.226 58,598 -70,124 0.01% 247,662
2010-05-03 2010-04-29 4.154 128,722 0.02% 534,658

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