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$)
2022-02-15 2022-02-11 0.600 0 +0
2022-02-14 2022-02-10 0.600 0 -96,000
2016-07-20 2016-07-18 0.670 96,000 +66,000 0.00% 64,320
2016-06-13 2016-06-08 0.607 30,000 +350 0.00% 18,212
2015-10-16 2015-10-14 1.369 29,650 +280 0.00% 40,583
2015-08-21 2015-08-19 1.502 29,370 +19,580 0.00% 44,100
2015-08-11 2015-08-07 13.115 9,790 +6,527 0.00% 128,401
2015-07-29 2015-07-27 12.809 3,263 -3,264 0.00% 41,796
2015-07-02 2015-06-29 13.912 6,527 +3,264 0.00% 90,805
2015-06-30 2015-06-26 14.617 3,263 -1,958 0.00% 47,695
2015-06-15 2015-06-11 14.035 5,221 +1,958 0.00% 73,276
2015-06-11 2015-06-09 14.114 3,263 +46 0.00% 46,054
2014-09-30 2014-09-26 10.283 3,217 +37 0.00% 33,079
2014-08-18 2014-08-14 8.962 3,180 -36,254 0.00% 28,499
2014-08-15 2014-08-13 9.056 39,434 -57,560 0.02% 357,122
2014-08-14 2014-08-12 9.119 96,994 -131,022 0.04% 884,497
2014-08-13 2014-08-11 9.339 228,016 -179,360 0.09% 2,129,487
2014-08-01 2014-07-30 9.308 407,376 +32,755 0.16% 3,791,756
2014-07-29 2014-07-25 9.465 374,621 +9,541 0.15% 3,545,781
2014-07-28 2014-07-24 9.465 365,080 +12,720 0.15% 3,455,475
2014-07-25 2014-07-23 9.402 352,360 +15,901 0.14% 3,312,921
2014-07-21 2014-07-17 9.496 336,459 +68,691 0.14% 3,195,158
2014-07-18 2014-07-16 9.937 267,768 +34,345 0.11% 2,660,719
2014-07-17 2014-07-15 9.937 233,423 +214,342 0.09% 2,319,445
2014-07-16 2014-07-14 9.119 19,081 +15,901 0.01% 174,001
2014-05-13 2014-05-09 11.095 3,180 +62 0.00% 35,283
2014-02-18 2014-02-14 13.340 3,118 -4,366 0.00% 41,594
2014-02-14 2014-02-12 13.436 7,484 -6,549 0.00% 100,557
2014-02-10 2014-02-06 13.468 14,033 -12,474 0.01% 189,000
2014-02-05 2014-01-30 13.564 26,507 +10,915 0.01% 359,554
2014-01-14 2014-01-10 11.833 15,592 +6,237 0.01% 184,498
2013-10-22 2013-10-18 13.372 9,355 +3,118 0.00% 125,096
2013-10-21 2013-10-17 13.564 6,237 -3,118 0.00% 84,602
2013-10-18 2013-10-16 13.468 9,355 -3,119 0.00% 125,996
2013-10-09 2013-10-07 12.602 12,474 -6,237 0.01% 157,203
2013-10-07 2013-10-03 11.705 18,711 +6,237 0.01% 219,004
2013-09-16 2013-09-12 11.013 12,474 +125 0.01% 137,376
2013-07-25 2013-07-23 10.495 12,349 -844,056 0.01% 129,600
2013-07-24 2013-07-22 10.495 856,405 +617,451 0.36% 8,987,765
2013-06-20 2013-06-18 10.948 238,954 +9,262 0.10% 2,616,125
2013-05-14 2013-05-10 10.772 229,692 +4,538 0.10% 2,474,327
2013-04-03 2013-03-28 10.706 225,154 -12,105 0.10% 2,410,562
2013-03-08 2013-03-06 11.301 237,259 +9,079 0.10% 2,681,282
2013-01-14 2013-01-10 10.574 228,180 -20,579 0.10% 2,412,799
2013-01-11 2013-01-09 10.706 248,759 +181,576 0.11% 2,663,284
2013-01-10 2013-01-08 10.508 67,183 -75,959 0.03% 705,960
2013-01-09 2013-01-07 10.739 143,142 -3,026 0.06% 1,537,249
2013-01-08 2013-01-04 10.607 146,168 +87,459 0.06% 1,550,426
2012-12-12 2012-12-10 9.847 58,709 -10,592 0.02% 578,116
2012-12-10 2012-12-06 9.946 69,301 -60,828 0.03% 689,286
2012-11-26 2012-11-22 9.847 130,129 -24,210 0.06% 1,281,398
2012-11-13 2012-11-09 9.913 154,339 +93,814 0.07% 1,529,997
2012-10-31 2012-10-29 9.781 60,525 +3,026 0.03% 591,998
2012-10-30 2012-10-26 9.913 57,499 -907,878 0.02% 570,000
2012-10-03 2012-09-27 10.045 965,377 +12,105 0.41% 9,697,599
2012-09-17 2012-09-13 10.592 953,272 -1,513 0.41% 10,096,980
2012-09-14 2012-09-12 10.525 954,785 +10,542 0.41% 10,049,201
2012-08-16 2012-08-14 10.993 944,243 +8,978 0.41% 10,379,945
2012-08-15 2012-08-13 10.759 935,265 +59,857 0.40% 10,062,501
2012-08-08 2012-08-06 10.792 875,408 -25,439 0.38% 9,447,751
2012-07-17 2012-07-13 10.625 900,847 +818,244 0.39% 9,571,799
2012-05-21 2012-05-17 11.394 82,603 +1,796 0.04% 941,165
2012-05-15 2012-05-11 12.183 80,807 +1,467 0.03% 984,476
2012-05-04 2012-05-02 12.694 79,340 +2,939 0.03% 1,007,104
2012-04-26 2012-04-24 13.578 76,401 -96,971 0.03% 1,037,397
2012-04-23 2012-04-19 13.612 173,372 +96,971 0.08% 2,360,000
2012-04-20 2012-04-18 13.714 76,401 -12,930 0.03% 1,047,797
2012-03-09 2012-03-07 11.911 89,331 +1,470 0.04% 1,064,004
2012-03-06 2012-03-02 12.591 87,861 +77,870 0.04% 1,106,295
2012-02-29 2012-02-27 12.659 9,991 -12,929 0.00% 126,481
2012-02-28 2012-02-24 12.796 22,920 -4,702 0.01% 293,275
2012-02-27 2012-02-23 13.034 27,622 +14,105 0.01% 360,020
2012-02-24 2012-02-22 12.217 13,517 +2,938 0.01% 165,138
2012-02-23 2012-02-21 12.421 10,579 +1,763 0.00% 131,405
2012-02-20 2012-02-16 12.659 8,816 +5,877 0.00% 111,606
2012-01-19 2012-01-17 13.510 2,939 -25,858 0.00% 39,707
2012-01-17 2012-01-13 13.170 28,797 -1,470 0.01% 379,255
2012-01-16 2012-01-12 12.966 30,267 +1,470 0.01% 392,435
2012-01-12 2012-01-10 12.728 28,797 +8,227 0.01% 366,515
2012-01-04 2011-12-30 13.442 20,570 +10,873 0.01% 276,506
2011-12-23 2011-12-21 13.510 9,697 -881,553 0.00% 131,009
2011-12-19 2011-12-15 13.000 891,250 -17,631 0.39% 11,586,066
2011-12-14 2011-12-12 12.830 908,881 +8,816 0.40% 11,660,615
2011-12-13 2011-12-09 12.898 900,065 -52,012 0.39% 11,608,769
2011-12-09 2011-12-07 12.694 952,077 +58,771 0.42% 12,085,204
2011-12-06 2011-12-02 13.204 893,306 +5,877 0.39% 11,795,193
2011-12-02 2011-11-30 13.374 887,429 +29,385 0.39% 11,868,594
2011-12-01 2011-11-29 13.442 858,044 +1,469 0.38% 11,533,995
2011-11-29 2011-11-25 13.374 856,575 +64,647 0.38% 11,455,948
2011-11-28 2011-11-24 13.374 791,928 +7,640 0.35% 10,591,351
2011-11-25 2011-11-23 13.476 784,288 +7,346 0.34% 10,569,242
2011-11-18 2011-11-16 13.612 776,942 +2,939 0.34% 10,576,006
2011-11-11 2011-11-09 13.646 774,003 -22,627 0.34% 10,562,339
2011-11-08 2011-11-04 12.353 796,630 +11,754 0.35% 9,840,935
2011-11-07 2011-11-03 12.149 784,876 +63,766 0.34% 9,535,476
2011-11-04 2011-11-02 11.843 721,110 +16,162 0.32% 8,539,921
2011-11-03 2011-11-01 12.251 704,948 +14,692 0.31% 8,636,399
2011-10-31 2011-10-27 12.659 690,256 -129,294 0.30% 8,738,285
2011-10-28 2011-10-26 12.421 819,550 +129,294 0.36% 10,179,851
2011-10-21 2011-10-19 11.707 690,256 -11,754 0.30% 8,080,565
2011-10-03 2011-09-28 12.898 702,010 +11,754 0.30% 9,054,315
2011-09-30 2011-09-27 12.898 690,256 -167,495 0.30% 8,902,715
2011-09-28 2011-09-26 12.864 857,751 -317,358 0.37% 11,033,826
2011-09-20 2011-09-16 13.374 1,175,109 -5,877 0.50% 15,716,064
2011-09-19 2011-09-15 13.136 1,180,986 +5,877 0.51% 15,513,334
2011-09-16 2011-09-14 13.374 1,175,109 -17,631 0.50% 15,716,064
2011-09-14 2011-09-09 13.783 1,192,740 +29,385 0.51% 16,438,943
2011-09-08 2011-09-06 14.175 1,163,355 +9,907 0.50% 16,491,100
2011-08-31 2011-08-29 15.617 1,153,448 -107,799 0.49% 18,013,443
2011-08-30 2011-08-26 15.274 1,261,247 +49,529 0.54% 19,264,044
2011-08-17 2011-08-15 16.544 1,211,718 +20,394 0.52% 20,046,377
2011-08-16 2011-08-12 16.475 1,191,324 +46,616 0.51% 19,627,204
2011-08-10 2011-08-08 16.544 1,144,708 +18,938 0.49% 18,937,780
2011-08-09 2011-08-05 16.647 1,125,770 +23,307 0.48% 18,740,394
2011-08-08 2011-08-04 16.818 1,102,463 +28,844 0.47% 18,541,608
2011-08-05 2011-08-03 16.681 1,073,619 +22,434 0.46% 17,909,100
2011-08-04 2011-08-02 16.887 1,051,185 +136,934 0.45% 17,751,357
2011-08-03 2011-08-01 16.750 914,251 +14,567 0.39% 15,313,433
2011-08-02 2011-07-29 17.127 899,684 -262,214 0.39% 15,409,120
2011-07-28 2011-07-26 17.196 1,161,898 +64,097 0.50% 19,979,887
2011-07-27 2011-07-25 17.162 1,097,801 +99,933 0.47% 18,840,001
2011-07-26 2011-07-22 16.990 997,868 +72,837 0.43% 16,953,743
2011-07-25 2011-07-21 16.990 925,031 -58,270 0.40% 15,716,245
2011-07-22 2011-07-20 16.921 983,301 -116,539 0.42% 16,638,750
2011-07-21 2011-07-19 16.784 1,099,840 +58,269 0.47% 18,459,744
2011-07-20 2011-07-18 16.818 1,041,571 -50,986 0.45% 17,517,505
2011-07-19 2011-07-15 16.647 1,092,557 -84,491 0.47% 18,187,506
2011-07-18 2011-07-14 16.235 1,177,048 +1,166 0.51% 19,109,205
2011-07-14 2011-07-12 15.686 1,175,882 +87,404 0.50% 18,444,515
2011-07-12 2011-07-08 16.818 1,088,478 +13,694 0.47% 18,306,404
2011-07-11 2011-07-07 17.196 1,074,784 -583 0.46% 18,481,883
2011-07-08 2011-07-06 16.269 1,075,367 +14,567 0.46% 17,495,338
2011-07-07 2011-07-05 16.406 1,060,800 +25,056 0.46% 17,403,985
2011-07-06 2011-07-04 16.406 1,035,744 -46,907 0.44% 16,992,905
2011-07-05 2011-06-30 15.754 1,082,651 +292 0.46% 17,056,443
2011-07-04 2011-06-29 15.720 1,082,359 +12,236 0.46% 17,014,693
2011-06-29 2011-06-27 15.617 1,070,123 -189,085 0.46% 16,712,153
2011-06-28 2011-06-24 15.480 1,259,208 +37,875 0.54% 19,492,221
2011-06-24 2011-06-22 15.926 1,221,333 +23,017 0.52% 19,450,885
2011-06-22 2011-06-20 15.377 1,198,316 +5,827 0.51% 18,426,238
2011-06-16 2011-06-14 15.548 1,192,489 +29,426 0.51% 18,541,287
2011-06-15 2011-06-13 15.548 1,163,063 -1,457 0.50% 18,083,760
2011-06-14 2011-06-10 15.617 1,164,520 -2,331 0.50% 18,186,354
2011-06-10 2011-06-08 15.789 1,166,851 -291 0.50% 18,423,008
2011-06-08 2011-06-03 16.338 1,167,142 +23,599 0.50% 19,068,562
2011-06-07 2011-06-02 16.235 1,143,543 +5,827 0.49% 18,565,256
2011-06-03 2011-06-01 16.475 1,137,716 +5,827 0.49% 18,744,006
2011-06-02 2011-05-31 16.269 1,131,889 +87,405 0.49% 18,414,905
2011-05-30 2011-05-26 15.720 1,044,484 +2,913 0.45% 16,419,297
2011-05-25 2011-05-23 16.475 1,041,571 +7,284 0.45% 17,160,005
2011-05-11 2011-05-06 17.951 1,034,287 +1,165 0.44% 18,566,501
2011-05-09 2011-05-05 17.368 1,033,122 -23,307 0.44% 17,942,767
2011-05-06 2011-05-04 17.491 1,056,429 +23,307 0.45% 18,477,548
2011-05-05 2011-05-03 17.560 1,033,122 +13,351 0.44% 18,141,743
2011-05-04 2011-04-29 17.595 1,019,771 +92,027 0.44% 17,942,758
2011-04-27 2011-04-21 19.403 927,744 -87,138 0.40% 18,001,073
2011-04-26 2011-04-20 19.229 1,014,882 -8,053 0.44% 19,515,367
2011-04-13 2011-04-11 20.099 1,022,935 +3,451 0.44% 20,559,470
2011-04-12 2011-04-08 20.377 1,019,484 -1,437 0.44% 20,773,710
2011-04-11 2011-04-07 19.055 1,020,921 +1,437 0.44% 19,453,992
2011-03-29 2011-03-25 22.533 1,019,484 +20,131 0.44% 22,971,611
2011-03-28 2011-03-24 22.324 999,353 +87,426 0.43% 22,309,507
2011-03-25 2011-03-23 22.324 911,927 -5,752 0.40% 20,357,814
2011-03-23 2011-03-21 21.281 917,679 -16,680 0.40% 19,528,921
2011-03-22 2011-03-18 19.786 934,359 +14,379 0.41% 18,486,814
2011-03-21 2011-03-17 19.438 919,980 +4,889 0.40% 17,882,417
2011-03-17 2011-03-15 20.272 915,091 +288 0.40% 18,551,066
2011-03-16 2011-03-14 21.316 914,803 +3,451 0.40% 19,499,528
2011-03-15 2011-03-11 21.594 911,352 +287 0.40% 19,679,488
2011-03-11 2011-03-09 22.081 911,065 -25,882 0.40% 20,116,810
2011-03-10 2011-03-08 22.081 936,947 +288 0.41% 20,688,299
2011-03-09 2011-03-07 21.802 936,659 -1,438 0.41% 20,421,380
2011-03-08 2011-03-04 21.872 938,097 -23,007 0.41% 20,517,972
2011-03-07 2011-03-03 21.350 961,104 +23,007 0.42% 20,519,879
2011-02-25 2011-02-23 22.915 938,097 +5,751 0.41% 21,496,571
2011-02-22 2011-02-18 23.645 932,346 +44,288 0.41% 22,045,607
2011-02-18 2011-02-16 23.611 888,058 -28,758 0.39% 20,967,524
2011-02-17 2011-02-15 23.471 916,816 +28,758 0.40% 21,518,995
2011-02-16 2011-02-14 23.750 888,058 +158,171 0.39% 21,091,044
2011-02-11 2011-02-09 24.584 729,887 -201,308 0.32% 17,943,662
2011-02-01 2011-01-28 22.185 931,195 -1,438 0.40% 20,658,432
2011-01-26 2011-01-24 24.341 932,633 +11,503 0.41% 22,700,993
2011-01-25 2011-01-21 24.549 921,130 +77,648 0.40% 22,613,181
2011-01-21 2011-01-19 24.897 843,482 -86,275 0.37% 21,000,270
2011-01-20 2011-01-18 24.688 929,757 -66,145 0.40% 22,954,289
2011-01-19 2011-01-17 24.445 995,902 +69,020 0.43% 24,344,898
2011-01-14 2011-01-12 24.758 926,882 +71,896 0.40% 22,947,769
2011-01-11 2011-01-07 25.036 854,986 -1,150 0.37% 21,405,606
2011-01-05 2011-01-03 26.114 856,136 +1,438 0.37% 22,357,268
2011-01-04 2010-12-31 25.940 854,698 +28,758 0.37% 22,171,116
2011-01-03 2010-12-29 26.010 825,940 +1,151 0.36% 21,482,565
2010-12-30 2010-12-28 24.862 824,789 +98,065 0.36% 20,506,188
2010-12-23 2010-12-21 24.619 726,724 +2,014 0.32% 17,891,172
2010-12-21 2010-12-17 25.593 724,710 +9,202 0.31% 18,547,189
2010-12-17 2010-12-15 25.627 715,508 +103,530 0.31% 18,336,566
2010-12-14 2010-12-10 26.045 611,978 -32,784 0.27% 15,938,728
2010-12-13 2010-12-09 26.636 644,762 +5,751 0.28% 17,173,714
2010-12-09 2010-12-07 26.601 639,011 +863 0.28% 16,998,312
2010-12-08 2010-12-06 25.836 638,148 +231,793 0.28% 16,487,175
2010-12-07 2010-12-03 25.766 406,355 +2,875 0.18% 10,470,317
2010-12-06 2010-12-02 25.836 403,480 -71,896 0.18% 10,424,299
2010-12-02 2010-11-30 25.732 475,376 -336,472 0.21% 12,232,212
2010-12-01 2010-11-29 23.923 811,848 -863 0.35% 19,422,235
2010-11-30 2010-11-26 23.784 812,711 +143,792 0.35% 19,329,841
2010-11-29 2010-11-25 23.958 668,919 -14,379 0.29% 16,026,135
2010-11-26 2010-11-24 23.611 683,298 -23,007 0.30% 16,133,031
2010-11-25 2010-11-23 22.985 706,305 -8,628 0.31% 16,234,158
2010-11-24 2010-11-22 23.019 714,933 -106,693 0.31% 16,457,330
2010-11-23 2010-11-19 21.003 821,626 -28,758 0.36% 17,256,279
2010-11-22 2010-11-18 20.272 850,384 +1,150 0.37% 17,239,302
2010-11-19 2010-11-17 20.272 849,234 -51,765 0.37% 17,215,988
2010-11-18 2010-11-16 20.551 900,999 +56,366 0.39% 18,516,028
2010-11-17 2010-11-15 20.446 844,633 +28,759 0.37% 17,269,565
2010-11-16 2010-11-12 20.516 815,874 +86,275 0.35% 16,738,292
2010-11-15 2010-11-11 20.655 729,599 +221,439 0.32% 15,069,773
2010-11-08 2010-11-04 19.994 508,160 +1,150 0.22% 10,160,249
2010-11-04 2010-11-02 18.881 507,010 -143,791 0.22% 9,573,095
2010-11-03 2010-11-01 18.012 650,801 -2,876 0.28% 11,722,332
2010-11-02 2010-10-29 18.360 653,677 -50,903 0.28% 12,001,435
2010-11-01 2010-10-28 17.804 704,580 -12,941 0.31% 12,544,008
2010-10-28 2010-10-26 17.004 717,521 -225,465 0.31% 12,200,553
2010-10-27 2010-10-25 16.413 942,986 +2,876 0.41% 15,476,875
2010-10-26 2010-10-22 15.961 940,110 +17,255 0.41% 15,004,703
2010-10-25 2010-10-21 15.613 922,855 +250,197 0.40% 14,408,403
2010-10-22 2010-10-20 15.613 672,658 -152,419 0.29% 10,502,113
2010-10-21 2010-10-19 15.091 825,077 -100,654 0.36% 12,451,459
2010-10-20 2010-10-18 14.744 925,731 -2,876 0.40% 13,648,556
2010-10-19 2010-10-15 14.604 928,607 +2,876 0.40% 13,561,798
2010-10-18 2010-10-14 14.813 925,731 -34,510 0.40% 13,712,936
2010-10-15 2010-10-13 14.292 960,241 -63,269 0.42% 13,723,286
2010-10-13 2010-10-11 13.770 1,023,510 +48,890 0.44% 14,093,644
2010-10-11 2010-10-07 13.492 974,620 -288 0.42% 13,149,313
2010-10-08 2010-10-06 13.353 974,908 +14,379 0.42% 13,017,599
2010-10-06 2010-10-04 13.387 960,529 +207,060 0.42% 12,859,001
2010-10-05 2010-09-30 12.762 753,469 -218,563 0.33% 9,615,403
2010-09-29 2010-09-27 11.892 972,032 +10,353 0.42% 11,559,597
2010-09-17 2010-09-15 12.606 961,679 +14,667 0.42% 12,123,149
2010-09-16 2010-09-14 13.273 947,012 +9,232 0.41% 12,570,083
2010-09-13 2010-09-09 12.571 937,780 +228,678 0.41% 11,788,943
2010-09-10 2010-09-08 11.904 709,102 -91,129 0.31% 8,441,105
2010-09-09 2010-09-07 11.658 800,231 -142,390 0.35% 9,329,198
2010-09-07 2010-09-03 11.834 942,621 +158,053 0.41% 11,154,700
2010-09-06 2010-09-02 11.904 784,568 -207,889 0.34% 9,339,447
2010-09-02 2010-08-31 11.834 992,457 +165,172 0.44% 11,744,444
2010-09-01 2010-08-30 11.939 827,285 +11,391 0.36% 9,876,997
2010-08-31 2010-08-27 12.150 815,894 -160,901 0.36% 9,912,900
2010-08-30 2010-08-26 11.834 976,795 -2,847 0.43% 11,559,105
2010-08-27 2010-08-25 11.412 979,642 +5,695 0.43% 11,179,996
2010-08-26 2010-08-24 11.096 973,947 +2,848 0.43% 10,807,202
2010-08-25 2010-08-23 11.377 971,099 +4,272 0.43% 11,048,400
2010-08-23 2010-08-19 11.658 966,827 -85,434 0.42% 11,271,397
2010-08-19 2010-08-17 11.202 1,052,261 +98,534 0.46% 11,787,048
2010-08-18 2010-08-16 11.131 953,727 -85,434 0.42% 10,616,325
2010-08-17 2010-08-13 11.412 1,039,161 -39,870 0.46% 11,859,246
2010-08-13 2010-08-11 11.061 1,079,031 -2,847 0.47% 11,935,355
2010-08-11 2010-08-09 10.991 1,081,878 +2,847 0.47% 11,890,867
2010-08-09 2010-08-05 11.237 1,079,031 +11,392 0.47% 12,124,805
2010-08-06 2010-08-04 11.272 1,067,639 +520,862 0.47% 12,034,286
2010-08-05 2010-08-03 10.956 546,777 +259,149 0.24% 5,990,398
2010-08-04 2010-08-02 10.850 287,628 -62,651 0.13% 3,120,905
2010-08-03 2010-07-30 10.043 350,279 -22,782 0.15% 3,517,799
2010-08-02 2010-07-29 9.446 373,061 -11,392 0.16% 3,523,895
2010-07-30 2010-07-28 8.779 384,453 +108,217 0.17% 3,375,003
2010-07-29 2010-07-27 8.498 276,236 -28,478 0.12% 2,347,397
2010-07-28 2010-07-26 8.498 304,714 -22,783 0.13% 2,589,397
2010-07-27 2010-07-23 8.076 327,497 -56,956 0.14% 2,645,002
2010-07-26 2010-07-22 8.147 384,453 -60,658 0.17% 3,132,003
2010-07-23 2010-07-21 8.147 445,111 -28,478 0.20% 3,626,162
2010-07-22 2010-07-20 8.182 473,589 -108,216 0.21% 3,874,792
2010-07-20 2010-07-16 8.076 581,805 -64,645 0.26% 4,698,900
2010-07-13 2010-07-09 8.041 646,450 +111,064 0.28% 5,198,300
2010-07-12 2010-07-08 7.901 535,386 +8,543 0.24% 4,230,000
2010-07-09 2010-07-07 7.585 526,843 -14,239 0.23% 3,996,003
2010-07-07 2010-07-05 6.602 541,082 +8,544 0.24% 3,572,003
2010-07-06 2010-07-02 6.953 532,538 +56,956 0.23% 3,702,599
2010-07-05 2010-06-30 7.409 475,582 +5,695 0.21% 3,523,698
2010-06-30 2010-06-28 7.866 469,887 +355,975 0.21% 3,696,003
2010-06-25 2010-06-23 8.252 113,912 +113,912 0.05% 940,001
2010-06-24 2010-06-22 8.392 0 -5,696
2010-06-23 2010-06-21 8.287 5,696 0.00% 47,203

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