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 0.880 44,219 +0 0.00% 38,913
2025-10-13 2025-10-09 0.910 44,219 +0 0.00% 40,239
2025-10-10 2025-10-08 0.870 44,219 +0 0.00% 38,471
2025-10-09 2025-10-06 0.880 44,219 +0 0.00% 38,913
2025-10-08 2025-10-03 0.890 44,219 +0 0.00% 39,355
2025-10-06 2025-10-02 0.880 44,219 +0 0.00% 38,913
2025-10-03 2025-09-30 0.870 44,219 +0 0.00% 38,471
2025-10-02 2025-09-29 0.830 44,219 +0 0.00% 36,702
2025-09-30 2025-09-26 0.830 44,219 +0 0.00% 36,702
2025-09-29 2025-09-25 0.840 44,219 +0 0.00% 37,144
2025-09-26 2025-09-24 0.830 44,219 +0 0.00% 36,702
2025-09-25 2025-09-23 0.840 44,219 +0 0.00% 37,144
2025-09-24 2025-09-22 0.830 44,219 +0 0.00% 36,702
2025-09-23 2025-09-19 0.830 44,219 +0 0.00% 36,702
2025-09-22 2025-09-18 0.840 44,219 +0 0.00% 37,144
2025-09-19 2025-09-17 0.850 44,219 +0 0.00% 37,586
2025-09-18 2025-09-16 0.830 44,219 +0 0.00% 36,702
2025-09-17 2025-09-15 0.840 44,219 +0 0.00% 37,144
2025-09-16 2025-09-12 0.830 44,219 +0 0.00% 36,702
2025-09-15 2025-09-11 0.840 44,219 +0 0.00% 37,144
2025-09-12 2025-09-10 0.840 44,219 +0 0.00% 37,144
2025-09-11 2025-09-09 0.850 44,219 +0 0.00% 37,586
2025-09-10 2025-09-08 0.870 44,219 +0 0.00% 38,471
2025-09-09 2025-09-05 0.850 44,219 +0 0.00% 37,586
2025-09-08 2025-09-04 0.840 44,219 +0 0.00% 37,144
2025-09-05 2025-09-03 0.840 44,219 +0 0.00% 37,144
2025-09-04 2025-09-02 0.840 44,219 +0 0.00% 37,144
2025-09-03 2025-09-01 0.830 44,219 +0 0.00% 36,702
2025-09-02 2025-08-29 0.840 44,219 +0 0.00% 37,144
2025-09-01 2025-08-28 0.850 44,219 +0 0.00% 37,586
2025-08-29 2025-08-27 0.850 44,219 +0 0.00% 37,586
2025-08-28 2025-08-26 0.880 44,219 +0 0.00% 38,913
2025-08-27 2025-08-25 0.903 44,219 +0 0.00% 39,938
2025-08-26 2025-08-22 0.913 44,219 +646 0.00% 40,387
2025-08-25 2025-08-21 0.923 43,573 +0 0.00% 40,239
2025-08-22 2025-08-20 0.923 43,573 +0 0.00% 40,239
2025-08-21 2025-08-19 0.934 43,573 +0 0.00% 40,681
2025-08-20 2025-08-18 0.934 43,573 +0 0.00% 40,681
2025-08-19 2025-08-15 0.974 43,573 +0 0.00% 42,450
2025-08-18 2025-08-14 0.984 43,573 +0 0.00% 42,892
2025-08-15 2025-08-13 0.984 43,573 +0 0.00% 42,892
2025-08-14 2025-08-12 1.015 43,573 +0 0.00% 44,219
2025-08-13 2025-08-11 1.005 43,573 +0 0.00% 43,777
2025-08-12 2025-08-08 0.995 43,573 +0 0.00% 43,335
2025-08-11 2025-08-07 1.005 43,573 +0 0.00% 43,777
2025-08-08 2025-08-06 1.015 43,573 +0 0.00% 44,219
2025-08-07 2025-08-05 1.015 43,573 +0 0.00% 44,219
2025-08-06 2025-08-04 0.984 43,573 +0 0.00% 42,892
2025-08-05 2025-08-01 0.974 43,573 +0 0.00% 42,450
2025-08-04 2025-07-31 0.974 43,573 +0 0.00% 42,450
2025-08-01 2025-07-30 1.015 43,573 +0 0.00% 44,219
2025-07-31 2025-07-29 1.045 43,573 +0 0.00% 45,545
2025-07-30 2025-07-28 1.076 43,573 +0 0.00% 46,872
2025-07-29 2025-07-25 1.126 43,573 +0 0.00% 49,083
2025-07-28 2025-07-24 1.137 43,573 +0 0.00% 49,525
2025-07-25 2025-07-23 1.096 43,573 +0 0.00% 47,756
2025-07-24 2025-07-22 1.116 43,573 +0 0.00% 48,641
2025-07-23 2025-07-21 1.055 43,573 +0 0.00% 45,988
2025-07-22 2025-07-18 1.015 43,573 +0 0.00% 44,219
2025-07-21 2025-07-17 1.015 43,573 +0 0.00% 44,219
2025-07-18 2025-07-16 1.005 43,573 -206,933 0.00% 43,777
2025-07-14 2025-07-10 0.995 250,506 +206,933 0.01% 249,135
2025-01-02 2024-12-27 1.376 43,573 +2,428 0.00% 59,940
2024-08-20 2024-08-16 1.601 41,145 -93 0.00% 65,886
2024-06-04 2024-05-31 2.007 41,238 +2,813 0.00% 82,760
2024-03-21 2024-03-19 2.099 38,425 -130 0.00% 80,660
2024-01-02 2023-12-28 1.882 38,555 +1,940 0.00% 72,579
2023-06-06 2023-06-02 1.506 36,615 +2,651 0.00% 55,131
2023-01-03 2022-12-29 2.179 33,964 +1,312 0.00% 74,008
2022-09-20 2022-09-16 2.152 32,652 -22,029 0.00% 70,260
2022-09-19 2022-09-15 2.152 54,681 +22,029 0.00% 117,662
2022-07-04 2022-06-29 3.735 32,652 +4,196 0.00% 121,952
2022-05-31 2022-05-27 2.985 28,456 -12,798 0.00% 84,935
2022-05-30 2022-05-26 3.360 41,254 +12,798 0.00% 138,607
2022-04-13 2022-04-11 2.891 28,456 -19,198 0.00% 82,267
2022-04-12 2022-04-08 3.016 47,654 +19,198 0.00% 143,726
2022-04-07 2022-04-04 3.000 28,456 -19,198 0.00% 85,380
2022-04-06 2022-04-01 3.188 47,654 +19,198 0.00% 151,918
2022-03-21 2022-03-17 2.500 28,456 -25,597 0.00% 71,150
2022-03-18 2022-03-16 2.188 54,053 +25,597 0.00% 118,257
2021-12-06 2021-12-02 1.466 28,456 +2,069 0.00% 41,722
2021-10-07 2021-10-05 1.365 26,387 -28,482 0.00% 36,020
2021-10-04 2021-09-29 1.230 54,869 +28,482 0.00% 67,503
2021-09-20 2021-09-16 1.567 26,387 -35,602 0.00% 41,357
2021-09-17 2021-09-15 1.719 61,989 +35,602 0.00% 106,558
2021-09-14 2021-09-10 1.635 26,387 -49,843 0.00% 43,135
2021-09-13 2021-09-09 1.601 76,230 +49,843 0.00% 122,046
2021-09-10 2021-09-08 1.500 26,387 -135,289 0.00% 39,578
2021-09-09 2021-09-07 1.567 161,676 +135,289 0.01% 253,397
2021-08-19 2021-08-17 1.079 26,387 -71,204 0.00% 28,460
2021-08-18 2021-08-16 1.146 97,591 +21,361 0.01% 111,838
2021-08-17 2021-08-13 0.876 76,230 +49,843 0.00% 66,804
2019-07-16 2019-07-12 1.047 26,387 +3,455 0.00% 27,631
2018-11-30 2018-11-28 0.766 22,932 -2,063 0.00% 17,565
2018-11-12 2018-11-08 0.785 24,995 -6,189 0.00% 19,630
2018-06-29 2018-06-27 1.213 31,184 +1,768 0.00% 37,820
2018-06-28 2018-06-26 1.233 29,416 -730 0.00% 36,281
2018-01-11 2018-01-09 1.788 30,146 -46,702 0.00% 53,913
2018-01-10 2018-01-08 1.747 76,848 +46,702 0.01% 134,274
2017-11-23 2017-11-21 1.521 30,146 +5,837 0.00% 45,857
2017-11-07 2017-11-03 1.562 24,309 -486 0.00% 37,977
2017-10-11 2017-10-09 1.725 24,795 +1,163 0.00% 42,782
2017-06-06 2017-06-02 2.191 23,632 +2,000 0.00% 51,783
2017-03-15 2017-03-13 3.628 21,632 -162,977 0.00% 78,492
2017-03-14 2017-03-10 3.676 184,609 +162,977 0.01% 678,553
2017-03-03 2017-03-01 3.534 21,632 -66,209 0.00% 76,453
2017-03-02 2017-02-28 3.558 87,841 +66,209 0.01% 312,522
2017-02-28 2017-02-24 3.416 21,632 -5,093 0.00% 73,904
2017-02-24 2017-02-22 3.676 26,725 -45,837 0.00% 98,231
2017-02-23 2017-02-21 3.628 72,562 -204,145 0.01% 263,291
2017-02-22 2017-02-20 3.534 276,707 +254,650 0.02% 977,952
2017-02-21 2017-02-17 3.039 22,057 -20,372 0.00% 67,041
2017-02-15 2017-02-13 2.686 42,429 +20,372 0.00% 113,966
2017-02-01 2017-01-25 2.592 22,057 -4,138 0.00% 57,167
2017-01-16 2017-01-12 2.450 26,195 -27,162 0.00% 64,189
2016-12-30 2016-12-28 2.309 53,357 -25,465 0.00% 123,204
2016-12-29 2016-12-23 2.333 78,822 -35,652 0.01% 183,861
2016-12-28 2016-12-22 2.215 114,474 +20,372 0.01% 253,537
2016-12-21 2016-12-19 2.073 94,102 +25,466 0.01% 195,114
2016-12-20 2016-12-16 2.121 68,636 +25,465 0.01% 145,546
2016-11-30 2016-11-28 2.003 43,171 +10,610 0.00% 86,460
2016-11-09 2016-11-07 1.838 32,561 -46,261 0.00% 59,841
2016-10-25 2016-10-20 2.073 78,822 -20,373 0.01% 163,432
2016-10-24 2016-10-19 2.144 99,195 -20,372 0.01% 212,685
2016-10-20 2016-10-18 2.121 119,567 +40,745 0.01% 253,548
2016-10-13 2016-10-11 1.814 78,822 +5,941 0.01% 143,003
2016-10-12 2016-10-07 2.026 72,881 +12,733 0.01% 147,679
2016-10-07 2016-10-05 2.285 60,148 +4,680 0.00% 137,467
2016-10-06 2016-10-04 2.262 55,468 +14,005 0.01% 125,464
2016-10-05 2016-10-03 2.215 41,463 +21,221 0.00% 91,832
2016-10-04 2016-09-30 1.814 20,242 -212,209 0.00% 36,724
2016-10-03 2016-09-29 1.861 232,451 +202,023 0.03% 432,678
2016-09-27 2016-09-23 1.555 30,428 -93,796 0.00% 47,318
2016-09-26 2016-09-22 1.508 124,224 -141,331 0.01% 187,323
2016-09-23 2016-09-21 1.461 265,555 -161,279 0.03% 387,929
2016-09-22 2016-09-20 1.272 426,834 +212,209 0.05% 543,074
2016-09-19 2016-09-14 1.060 214,625 -42,442 0.02% 227,562
2016-09-15 2016-09-13 1.060 257,067 +42,442 0.03% 272,562
2016-09-12 2016-09-08 1.155 214,625 -42,442 0.02% 247,789
2016-09-09 2016-09-07 1.119 257,067 -40,744 0.03% 287,704
2016-09-08 2016-09-06 1.225 297,811 -42,442 0.03% 364,880
2016-09-07 2016-09-05 1.107 340,253 +2,547 0.04% 376,796
2016-09-06 2016-09-02 1.178 337,706 -156,242 0.04% 397,846
2016-07-11 2016-07-07 0.561 493,948 +424,418 0.06% 276,990
2016-07-06 2016-07-04 0.613 69,530 -106,104 0.01% 42,594
2016-07-05 2016-06-30 0.613 175,634 +106,104 0.02% 107,594
2016-07-04 2016-06-29 0.535 69,530 +25,890 0.01% 37,188
2016-06-30 2016-06-28 0.719 43,640 +30,558 0.01% 31,361
2016-06-28 2016-06-24 1.249 13,082 +9,835 0.00% 16,336
2016-06-10 2016-06-07 1.720 3,247 -212 0.00% 5,585
2016-06-06 2016-06-02 1.979 3,459 -1,273 0.00% 6,846
2016-05-19 2016-05-17 0.155 4,732 +3,822 0.01% 734
2016-05-18 2016-05-16 0.152 910 -135,701 0.01% 138
2016-05-16 2016-05-12 0.204 136,611 +9,189 0.01% 27,875
2016-05-12 2016-05-10 0.222 127,422 -122,520 0.01% 28,288
2016-05-11 2016-05-09 0.235 249,942 +120,070 0.01% 58,752
2016-05-09 2016-05-05 0.328 129,872 -1,255,837 0.01% 42,612
2016-05-06 2016-05-04 0.235 1,385,709 -474,768 0.06% 325,728
2016-05-05 2016-05-03 0.162 1,860,477 +1,363,043 0.08% 300,663
2016-04-29 2016-04-27 0.093 497,434 -1,106,362 0.02% 46,284
2016-04-28 2016-04-26 0.104 1,603,796 +490,083 0.07% 167,552
2015-08-06 2015-08-04 0.326 1,113,713 +273,834 0.05% 363,600
2015-08-05 2015-08-03 0.333 839,879 +32,468 0.04% 279,684
2015-07-09 2015-07-07 0.340 807,411 +612,603 0.03% 274,144
2015-06-25 2015-06-23 0.522 194,808 -61,260 0.01% 101,760
2015-06-23 2015-06-19 0.775 256,068 +2,450 0.01% 198,550
2015-06-10 2015-06-08 0.775 253,618 +61,260 0.01% 196,650
2015-06-05 2015-06-03 0.579 192,358 -245,041 0.01% 111,470
2015-06-03 2015-06-01 0.490 437,399 +245,041 0.02% 214,200
2015-06-02 2015-05-29 0.498 192,358 -245,041 0.01% 95,770
2015-05-27 2015-05-22 0.498 437,399 -12,252 0.02% 217,770
2015-05-26 2015-05-21 0.506 449,651 +24,504 0.02% 227,540
2015-05-21 2015-05-19 0.416 425,147 -1,225,207 0.02% 176,970
2015-05-15 2015-05-13 0.395 1,650,354 +245,042 0.07% 651,948
2015-05-14 2015-05-12 0.406 1,405,312 -245,042 0.06% 571,206
2015-05-08 2015-05-06 0.490 1,650,354 +245,042 0.07% 808,200
2015-05-07 2015-05-05 0.473 1,405,312 -367,563 0.06% 665,260
2015-05-06 2015-05-04 0.473 1,772,875 +122,521 0.08% 839,260
2015-04-30 2015-04-28 0.441 1,650,354 +1,470,249 0.07% 727,380
2015-04-29 2015-04-27 0.406 180,105 -30,631 0.01% 73,206
2015-04-24 2015-04-22 0.416 210,736 +30,631 0.01% 87,720
2015-04-17 2015-04-15 0.433 180,105 -612,604 0.01% 77,910
2015-04-10 2015-04-08 0.408 792,709 +616,279 0.03% 323,500
2014-09-12 2014-09-10 0.628 176,430 +5,514 0.01% 110,880
2014-07-09 2014-07-07 0.661 170,916 -1,226 0.01% 112,995
2014-06-30 2014-06-26 0.637 172,142 +6,126 0.01% 109,590
2014-06-26 2014-06-24 0.661 166,016 -24,504 0.01% 109,755
2014-06-05 2014-06-03 0.653 190,520 +24,504 0.01% 124,400
2014-05-29 2014-05-27 0.702 166,016 +1,226 0.01% 116,530
2014-05-26 2014-05-22 0.710 164,790 -24,504 0.01% 117,015
2014-05-15 2014-05-13 0.620 189,294 -189,908 0.01% 117,420
2014-04-29 2014-04-25 0.604 379,202 +24,505 0.02% 229,030
2014-04-28 2014-04-24 0.653 354,697 -18,379 0.02% 231,600
2013-10-21 2013-10-17 1.028 373,076 -30,630 0.02% 383,670
2013-09-30 2013-09-26 0.963 403,706 -18,378 0.02% 388,810
2013-09-18 2013-09-16 1.012 422,084 +18,378 0.02% 427,180
2013-09-17 2013-09-13 0.996 403,706 +7,352 0.02% 401,990
2013-09-16 2013-09-12 1.012 396,354 +18,378 0.02% 401,140
2013-09-12 2013-09-10 1.110 377,976 +4,288 0.02% 419,560
2013-09-11 2013-09-09 1.126 373,688 -12,252 0.02% 420,900
2013-08-12 2013-08-08 0.865 385,940 -18,378 0.02% 333,900
2013-08-05 2013-08-01 0.710 404,318 +18,378 0.02% 287,100
2013-07-09 2013-07-05 0.726 385,940 -925,032 0.02% 280,350
2013-07-08 2013-07-04 0.710 1,310,972 +925,032 0.06% 930,900
2013-06-04 2013-05-31 0.996 385,940 +12,252 0.02% 384,300
2013-03-18 2013-03-14 1.730 373,688 -12,865 0.02% 646,600
2013-01-29 2013-01-25 2.008 386,553 -18,378 0.02% 776,130
2013-01-16 2013-01-14 2.253 404,931 +91,891 0.02% 912,180
2012-12-27 2012-12-20 2.122 313,040 +18,378 0.01% 664,299
2012-12-21 2012-12-19 2.122 294,662 -1,838 0.01% 625,299
2012-12-20 2012-12-18 2.106 296,500 +1,838 0.01% 624,360
2012-11-16 2012-11-14 1.992 294,662 -116,395 0.01% 586,819
2012-11-15 2012-11-13 1.910 411,057 +61,260 0.02% 785,070
2012-11-08 2012-11-06 2.171 349,797 -61,260 0.02% 759,431
2012-11-07 2012-11-05 2.220 411,057 +61,260 0.02% 912,560
2012-11-06 2012-11-02 2.106 349,797 -183,781 0.02% 736,591
2012-11-05 2012-11-01 2.138 533,578 -1,225 0.02% 1,141,011
2012-10-30 2012-10-26 1.975 534,803 +14,090 0.02% 1,056,330
2012-10-29 2012-10-25 2.089 520,713 +13,477 0.02% 1,088,000
2012-10-26 2012-10-24 2.204 507,236 -36,756 0.02% 1,117,801
2012-10-25 2012-10-22 2.089 543,992 +1,225 0.02% 1,136,640
2012-10-16 2012-10-12 1.763 542,767 +36,756 0.02% 956,880
2012-10-09 2012-10-05 1.730 506,011 -3,675 0.02% 875,561
2012-09-27 2012-09-25 1.730 509,686 -306,302 0.02% 881,920
2012-09-20 2012-09-18 1.747 815,988 -306,302 0.04% 1,425,240
2012-09-18 2012-09-14 1.828 1,122,290 +306,302 0.05% 2,051,841
2012-09-03 2012-08-30 1.616 815,988 -122,521 0.04% 1,318,680
2012-08-30 2012-08-28 1.714 938,509 -61,260 0.04% 1,608,601
2012-08-10 2012-08-08 1.926 999,769 +61,260 0.04% 1,925,760
2012-08-09 2012-08-07 1.959 938,509 -25,116 0.04% 1,838,401
2012-08-08 2012-08-06 1.894 963,625 -30,631 0.04% 1,824,679
2012-08-06 2012-08-02 1.845 994,256 +49,621 0.04% 1,833,991
2012-08-02 2012-07-31 1.779 944,635 +4,901 0.04% 1,680,781
2012-07-27 2012-07-25 1.796 939,734 +1,225 0.04% 1,687,400
2012-07-25 2012-07-23 1.779 938,509 +2,451 0.04% 1,669,881
2012-07-23 2012-07-19 1.763 936,058 +63,098 0.04% 1,650,240
2012-07-20 2012-07-18 1.845 872,960 +61,260 0.04% 1,610,250
2012-07-19 2012-07-17 2.024 811,700 +4,901 0.04% 1,643,001
2012-07-12 2012-07-10 2.334 806,799 +1,225 0.03% 1,883,310
2012-06-26 2012-06-22 2.465 805,574 -6,126 0.03% 1,985,651
2012-06-25 2012-06-21 2.351 811,700 -75,962 0.04% 1,908,001
2012-06-22 2012-06-20 2.595 887,662 +73,512 0.04% 2,303,909
2012-06-13 2012-06-11 2.144 814,150 -10,306 0.04% 1,745,475
2012-06-01 2012-05-30 2.241 824,456 +621 0.04% 1,847,311
2012-05-29 2012-05-25 2.176 823,835 +6,203 0.04% 1,792,799
2012-04-26 2012-04-24 3.014 817,632 +125,933 0.03% 2,464,660
2012-03-29 2012-03-27 2.805 691,699 +6,203 0.03% 1,940,100
2012-03-19 2012-03-15 3.256 685,496 -24,814 0.03% 2,232,101
2012-03-12 2012-03-08 3.272 710,310 -310,179 0.03% 2,324,350
2012-03-07 2012-03-05 3.466 1,020,489 +6,204 0.04% 3,536,750
2012-02-24 2012-02-22 3.691 1,014,285 -62,036 0.04% 3,744,149
2012-02-23 2012-02-21 3.627 1,076,321 +62,036 0.05% 3,903,750
2012-02-21 2012-02-17 3.514 1,014,285 +62,035 0.04% 3,564,299
2012-01-26 2012-01-19 3.079 952,250 +12,408 0.04% 2,931,851
2011-12-20 2011-12-16 3.820 939,842 -12,408 0.04% 3,590,549
2011-12-19 2011-12-15 3.756 952,250 -6,203 0.04% 3,576,552
2011-11-10 2011-11-08 4.288 958,453 +55,832 0.04% 4,109,700
2011-11-08 2011-11-04 4.352 902,621 -62,036 0.04% 3,928,501
2011-11-04 2011-11-02 4.191 964,657 +12,407 0.04% 4,043,001
2011-11-01 2011-10-28 4.191 952,250 +31,018 0.04% 3,991,002
2011-10-28 2011-10-26 3.982 921,232 -11,166 0.04% 3,667,952
2011-10-26 2011-10-24 3.901 932,398 -3,102 0.04% 3,637,260
2011-10-20 2011-10-18 3.482 935,500 -1,241 0.04% 3,257,281
2011-10-19 2011-10-17 3.611 936,741 -7,444 0.04% 3,382,402
2011-10-18 2011-10-14 3.417 944,185 -6,203 0.04% 3,226,640
2011-10-17 2011-10-13 3.627 950,388 +6,203 0.04% 3,446,998
2011-10-13 2011-10-11 3.159 944,185 -13,648 0.04% 2,983,120
2011-10-11 2011-10-07 2.966 957,833 +1,241 0.04% 2,840,961
2011-10-03 2011-09-28 2.902 956,592 +11,787 0.04% 2,775,600
2011-09-30 2011-09-27 2.660 944,805 -31,018 0.04% 2,512,949
2011-09-28 2011-09-26 2.402 975,823 -35,981 0.04% 2,343,770
2011-09-07 2011-09-05 3.417 1,011,804 -620 0.04% 3,457,720
2011-09-05 2011-09-01 3.670 1,012,424 +4,963 0.04% 3,716,063
2011-09-02 2011-08-31 3.670 1,007,461 -23,450 0.04% 3,697,847
2011-08-29 2011-08-25 3.466 1,030,911 -8,887 0.04% 3,572,799
2011-08-26 2011-08-24 3.418 1,039,798 +8,887 0.04% 3,554,458
2011-08-24 2011-08-22 3.245 1,030,911 +3,174 0.04% 3,345,439
2011-08-18 2011-08-16 3.513 1,027,737 +634 0.04% 3,610,369
2011-08-08 2011-08-04 4.348 1,027,103 -634 0.04% 4,465,682
2011-08-03 2011-08-01 4.836 1,027,737 -6,348 0.04% 4,970,329
2011-07-28 2011-07-26 4.883 1,034,085 -10,157 0.04% 5,049,899
2011-07-26 2011-07-22 4.820 1,044,242 +10,157 0.04% 5,033,700
2011-07-14 2011-07-12 4.726 1,034,085 -6,348 0.04% 4,886,999
2011-07-06 2011-07-04 5.325 1,040,433 +57,132 0.04% 5,539,819
2011-06-29 2011-06-27 4.994 983,301 -6,348 0.04% 4,910,328
2011-06-23 2011-06-21 4.820 989,649 -317,399 0.04% 4,770,538
2011-06-21 2011-06-17 4.852 1,307,048 -8,887 0.05% 6,341,719
2011-06-20 2011-06-16 4.789 1,315,935 +2,539 0.05% 6,301,918
2011-06-17 2011-06-15 5.025 1,313,396 +6,348 0.05% 6,600,109
2011-06-16 2011-06-14 5.057 1,307,048 -6,348 0.05% 6,609,389
2011-06-15 2011-06-13 5.277 1,313,396 -10,157 0.05% 6,931,149
2011-06-14 2011-06-10 5.230 1,323,553 +3,174 0.06% 6,922,200
2011-06-10 2011-06-08 5.340 1,320,379 -3,174 0.05% 7,051,200
2011-06-03 2011-06-01 5.766 1,323,553 +2,539 0.06% 7,631,100
2011-06-02 2011-05-31 5.860 1,321,014 +6,348 0.05% 7,741,321
2011-05-31 2011-05-27 5.797 1,314,666 -3,174 0.05% 7,621,281
2011-05-30 2011-05-26 5.640 1,317,840 -12,696 0.05% 7,432,081
2011-05-27 2011-05-25 5.624 1,330,536 +12,696 0.06% 7,482,721
2011-05-24 2011-05-20 6.207 1,317,840 +19,044 0.05% 8,179,441
2011-05-20 2011-05-18 6.475 1,298,796 +12,696 0.05% 8,409,061
2011-05-16 2011-05-12 6.553 1,286,100 -12,696 0.05% 8,428,160
2011-05-13 2011-05-11 6.522 1,298,796 -6,348 0.05% 8,470,441
2011-05-12 2011-05-09 6.506 1,305,144 -18,409 0.05% 8,491,281
2011-05-09 2011-05-05 6.394 1,323,553 -4,444 0.06% 8,463,015
2011-05-06 2011-05-04 6.472 1,327,997 -52,174 0.06% 8,594,482
2011-05-05 2011-05-03 6.441 1,380,171 +9,021 0.06% 8,889,300
2011-05-04 2011-04-29 6.379 1,371,150 +19,330 0.06% 8,746,078
2011-05-03 2011-04-28 6.394 1,351,820 +1,289 0.06% 8,643,759
2011-04-29 2011-04-27 6.472 1,350,531 -6,444 0.06% 8,740,317
2011-04-28 2011-04-26 6.503 1,356,975 +74,099 0.06% 8,824,141
2011-04-27 2011-04-21 6.580 1,282,876 +20,619 0.05% 8,441,840
2011-04-26 2011-04-20 6.674 1,262,257 +1,288 0.05% 8,423,698
2011-04-21 2011-04-19 6.674 1,260,969 +13,532 0.05% 8,415,103
2011-04-20 2011-04-18 6.813 1,247,437 +3,866 0.05% 8,499,037
2011-04-18 2011-04-14 6.891 1,243,571 -5,155 0.05% 8,569,197
2011-04-15 2011-04-13 6.813 1,248,726 +9,665 0.05% 8,507,819
2011-04-14 2011-04-12 6.875 1,239,061 +85,052 0.05% 8,518,889
2011-04-13 2011-04-11 6.953 1,154,009 -59,923 0.05% 8,023,683
2011-04-12 2011-04-08 6.984 1,213,932 +21,263 0.05% 8,478,000
2011-04-11 2011-04-07 6.999 1,192,669 -130,156 0.05% 8,348,011
2011-04-08 2011-04-06 7.015 1,322,825 +61,212 0.05% 9,279,560
2011-04-07 2011-04-04 6.736 1,261,613 -23,840 0.05% 8,497,721
2011-04-06 2011-04-01 6.705 1,285,453 -8,377 0.05% 8,618,397
2011-04-04 2011-03-31 6.534 1,293,830 -12,887 0.05% 8,453,681
2011-04-01 2011-03-30 6.689 1,306,717 -43,814 0.05% 8,740,683
2011-03-31 2011-03-29 6.549 1,350,531 +33,505 0.06% 8,845,117
2011-03-30 2011-03-28 6.518 1,317,026 +65,078 0.05% 8,584,800
2011-03-29 2011-03-25 6.674 1,251,948 -70,877 0.05% 8,354,901
2011-03-28 2011-03-24 6.736 1,322,825 +16,108 0.05% 8,910,020
2011-03-25 2011-03-23 6.503 1,306,717 +53,480 0.05% 8,497,323
2011-03-24 2011-03-22 6.472 1,253,237 +1,289 0.05% 8,110,653
2011-03-23 2011-03-21 6.565 1,251,948 -1,933 0.05% 8,218,891
2011-03-22 2011-03-18 6.518 1,253,881 -4,510 0.05% 8,173,201
2011-03-21 2011-03-17 6.472 1,258,391 +10,309 0.05% 8,144,009
2011-03-18 2011-03-16 6.720 1,248,082 -3,222 0.05% 8,387,211
2011-03-17 2011-03-15 6.596 1,251,304 +21,264 0.05% 8,253,503
2011-03-16 2011-03-14 6.798 1,230,040 -5,155 0.05% 8,361,417
2011-03-15 2011-03-11 6.596 1,235,195 -32,217 0.05% 8,147,250
2011-03-11 2011-03-09 6.813 1,267,412 -12,887 0.05% 8,635,130
2011-03-10 2011-03-08 6.829 1,280,299 +43,171 0.05% 8,742,802
2011-03-09 2011-03-07 6.596 1,237,128 -4,510 0.05% 8,159,999
2011-03-08 2011-03-04 6.705 1,241,638 -12,887 0.05% 8,324,637
2011-03-07 2011-03-03 6.689 1,254,525 +3,221 0.05% 8,391,569
2011-03-04 2011-03-02 6.642 1,251,304 -35,438 0.05% 8,311,763
2011-03-03 2011-03-01 6.705 1,286,742 -1,289 0.05% 8,627,039
2011-03-01 2011-02-25 6.348 1,288,031 -7,732 0.05% 8,175,912
2011-02-28 2011-02-24 6.223 1,295,763 +19,330 0.05% 8,064,111
2011-02-24 2011-02-22 6.254 1,276,433 +600,523 0.05% 7,983,432
2011-02-22 2011-02-18 6.689 675,910 +1,289 0.03% 4,521,189
2011-02-17 2011-02-15 6.580 674,621 -7,732 0.03% 4,439,277
2011-02-16 2011-02-14 6.487 682,353 -75,388 0.03% 4,426,617
2011-02-15 2011-02-11 6.286 757,741 +9,665 0.03% 4,762,800
2011-02-14 2011-02-10 6.161 748,076 -230,028 0.03% 4,609,171
2011-02-11 2011-02-09 6.751 978,104 -17,398 0.04% 6,603,297
2011-02-10 2011-02-08 6.999 995,502 +32,217 0.04% 6,967,953
2011-02-09 2011-02-07 6.953 963,285 -8,376 0.04% 6,697,603
2011-02-08 2011-02-02 6.937 971,661 -3,222 0.04% 6,740,760
2011-02-07 2011-01-31 6.875 974,883 -14,175 0.04% 6,702,592
2011-01-31 2011-01-27 7.108 989,058 -6,444 0.04% 7,030,299
2011-01-28 2011-01-26 7.093 995,502 -22,551 0.04% 7,060,654
2011-01-27 2011-01-25 6.968 1,018,053 +48,969 0.04% 7,094,198
2011-01-26 2011-01-24 6.891 969,084 +14,820 0.04% 6,677,762
2011-01-25 2011-01-21 7.062 954,264 +57,346 0.04% 6,738,551
2011-01-24 2011-01-20 7.201 896,918 +123,069 0.04% 6,458,881
2011-01-21 2011-01-19 7.465 773,849 -114,048 0.03% 5,776,807
2011-01-20 2011-01-18 7.232 887,897 -88,919 0.04% 6,421,479
2011-01-19 2011-01-17 7.108 976,816 +112,115 0.04% 6,943,282
2011-01-18 2011-01-14 7.263 864,701 +62,501 0.04% 6,280,560
2011-01-17 2011-01-13 7.356 802,200 -3,866 0.03% 5,901,298
2011-01-14 2011-01-12 7.465 806,066 -119,203 0.03% 6,017,308
2011-01-13 2011-01-11 7.248 925,269 -36,083 0.04% 6,706,122
2011-01-12 2011-01-10 7.093 961,352 +45,104 0.04% 6,818,443
2011-01-11 2011-01-07 7.263 916,248 +3,222 0.04% 6,654,960
2011-01-10 2011-01-06 7.325 913,026 +27,706 0.04% 6,688,238
2011-01-07 2011-01-05 7.418 885,320 +22,552 0.04% 6,567,722
2011-01-06 2011-01-04 7.325 862,768 +202,322 0.04% 6,320,080
2011-01-05 2011-01-03 7.418 660,446 -3,222 0.03% 4,899,500
2011-01-04 2010-12-31 7.248 663,668 -11,598 0.03% 4,810,102
2011-01-03 2010-12-29 7.108 675,266 -3,866 0.03% 4,799,842
2010-12-30 2010-12-28 6.937 679,132 -21,907 0.03% 4,711,382
2010-12-29 2010-12-24 6.968 701,039 -22,552 0.03% 4,885,118
2010-12-28 2010-12-22 6.968 723,591 +10,309 0.03% 5,042,270
2010-12-23 2010-12-21 7.015 713,282 +25,774 0.03% 5,003,642
2010-12-22 2010-12-20 7.062 687,508 +103,738 0.03% 4,854,849
2010-12-21 2010-12-17 7.217 583,770 +190,080 0.02% 4,212,901
2010-12-20 2010-12-16 6.891 393,690 -157,219 0.02% 2,712,838
2010-12-17 2010-12-15 6.922 550,909 -77,964 0.02% 3,813,303
2010-12-16 2010-12-14 6.751 628,873 -37,372 0.03% 4,245,597
2010-12-15 2010-12-13 6.736 666,245 +76,032 0.03% 4,487,560
2010-12-14 2010-12-10 6.860 590,213 -49,614 0.02% 4,048,719
2010-12-13 2010-12-09 6.860 639,827 -97,295 0.03% 4,389,059
2010-12-10 2010-12-08 6.968 737,122 -144,332 0.03% 5,136,559
2010-12-09 2010-12-07 6.937 881,454 -2,166,263 0.04% 6,114,962
2010-12-08 2010-12-06 6.456 3,047,717 -99,872 0.12% 19,676,803
2010-12-07 2010-12-03 6.286 3,147,589 +48,325 0.13% 19,784,251
2010-12-06 2010-12-02 6.363 3,099,264 -852,458 0.13% 19,721,003
2010-12-03 2010-12-01 6.503 3,951,722 +51,547 0.16% 25,697,269
2010-12-02 2010-11-30 6.223 3,900,175 -6,444 0.16% 24,272,529
2010-12-01 2010-11-29 6.239 3,906,619 +168,817 0.16% 24,373,263
2010-11-30 2010-11-26 6.254 3,737,802 -1,289 0.15% 23,378,029
2010-11-29 2010-11-25 6.286 3,739,091 +69,589 0.15% 23,502,151
2010-11-25 2010-11-23 6.146 3,669,502 -32,217 0.15% 22,552,198
2010-11-24 2010-11-22 6.379 3,701,719 -38,660 0.15% 23,611,949
2010-11-23 2010-11-19 6.394 3,740,379 +48,325 0.15% 23,916,597
2010-11-22 2010-11-18 6.254 3,692,054 -148,198 0.15% 23,091,899
2010-11-19 2010-11-17 5.882 3,840,252 +57,991 0.16% 22,588,401
2010-11-18 2010-11-16 6.254 3,782,261 -50,259 0.15% 23,656,098
2010-11-17 2010-11-15 6.487 3,832,520 +33,506 0.16% 24,862,642
2010-11-16 2010-11-12 6.472 3,799,014 +155,930 0.16% 24,586,319
2010-11-15 2010-11-11 6.580 3,643,084 -1,315,093 0.15% 23,972,957
2010-11-12 2010-11-10 6.270 4,958,177 +850,525 0.20% 31,087,797
2010-11-11 2010-11-09 5.944 4,107,652 -211,987 0.17% 24,416,251
2010-11-10 2010-11-08 5.789 4,319,639 -34,794 0.18% 25,005,921
2010-11-09 2010-11-05 5.696 4,354,433 -152,064 0.18% 24,801,859
2010-11-08 2010-11-04 5.820 4,506,497 +231,317 0.18% 26,227,501
2010-11-05 2010-11-03 5.991 4,275,180 +25,774 0.18% 25,611,102
2010-11-04 2010-11-02 6.006 4,249,406 -12,887 0.17% 25,522,649
2010-11-03 2010-11-01 6.084 4,262,293 -177,837 0.17% 25,930,801
2010-11-02 2010-10-29 5.851 4,440,130 +12,887 0.18% 25,979,070
2010-11-01 2010-10-28 5.929 4,427,243 -105,672 0.18% 26,247,218
2010-10-29 2010-10-27 5.913 4,532,915 +10,310 0.19% 26,803,352
2010-10-28 2010-10-26 6.130 4,522,605 +48,325 0.19% 27,725,049
2010-10-27 2010-10-25 6.068 4,474,280 -365,984 0.18% 27,151,041
2010-10-26 2010-10-22 5.835 4,840,264 +187,503 0.20% 28,245,122
2010-10-25 2010-10-21 5.680 4,652,761 -32,217 0.19% 26,428,858
2010-10-22 2010-10-20 5.696 4,684,978 +19,330 0.19% 26,684,568
2010-10-21 2010-10-19 5.494 4,665,648 +9,021 0.19% 25,633,139
2010-10-19 2010-10-15 5.711 4,656,627 +19,974 0.19% 26,595,358
2010-10-18 2010-10-14 5.758 4,636,653 +8,376 0.19% 26,697,160
2010-10-15 2010-10-13 5.572 4,628,277 -483,253 0.19% 25,786,972
2010-10-14 2010-10-12 5.556 5,111,530 +489,697 0.21% 28,400,141
2010-10-13 2010-10-11 5.246 4,621,833 0.19% 24,244,739

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