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 0.860 2,215,800 +0 0.33% 1,905,588
2025-10-13 2025-10-09 0.990 2,215,800 +0 0.33% 2,193,642
2025-10-10 2025-10-08 1.040 2,215,800 +0 0.33% 2,304,432
2025-10-09 2025-10-06 1.070 2,215,800 +0 0.33% 2,370,906
2025-10-08 2025-10-03 1.080 2,215,800 +0 0.33% 2,393,064
2025-10-06 2025-10-02 1.120 2,215,800 +0 0.33% 2,481,696
2025-10-03 2025-09-30 1.190 2,215,800 +0 0.33% 2,636,802
2025-10-02 2025-09-29 1.080 2,215,800 +0 0.33% 2,393,064
2025-09-30 2025-09-26 1.040 2,215,800 +0 0.33% 2,304,432
2025-09-29 2025-09-25 1.070 2,215,800 +0 0.33% 2,370,906
2025-09-26 2025-09-24 1.070 2,215,800 +0 0.33% 2,370,906
2025-09-25 2025-09-23 1.060 2,215,800 +0 0.33% 2,348,748
2025-09-24 2025-09-22 1.080 2,215,800 +0 0.33% 2,393,064
2025-09-23 2025-09-19 1.080 2,215,800 +0 0.33% 2,393,064
2025-09-22 2025-09-18 1.160 2,215,800 +0 0.33% 2,570,328
2025-09-19 2025-09-17 1.100 2,215,800 +0 0.33% 2,437,380
2025-09-18 2025-09-16 1.100 2,215,800 +0 0.33% 2,437,380
2025-09-17 2025-09-15 1.120 2,215,800 +0 0.33% 2,481,696
2025-09-16 2025-09-12 1.070 2,215,800 +0 0.33% 2,370,906
2025-09-15 2025-09-11 1.100 2,215,800 +0 0.33% 2,437,380
2025-09-12 2025-09-10 1.210 2,215,800 +0 0.33% 2,681,118
2025-09-11 2025-09-09 1.190 2,215,800 +0 0.33% 2,636,802
2025-09-10 2025-09-08 1.180 2,215,800 +0 0.33% 2,614,644
2025-09-09 2025-09-05 1.280 2,215,800 +0 0.33% 2,836,224
2025-09-08 2025-09-04 1.090 2,215,800 +0 0.33% 2,415,222
2025-09-05 2025-09-03 0.900 2,215,800 +0 0.33% 1,994,220
2025-09-04 2025-09-02 0.830 2,215,800 +0 0.33% 1,839,114
2025-09-03 2025-09-01 0.790 2,215,800 +0 0.33% 1,750,482
2025-09-02 2025-08-29 0.810 2,215,800 +0 0.33% 1,794,798
2025-09-01 2025-08-28 0.750 2,215,800 +0 0.33% 1,661,850
2025-08-29 2025-08-27 0.790 2,215,800 +0 0.33% 1,750,482
2025-08-28 2025-08-26 0.790 2,215,800 +0 0.33% 1,750,482
2025-08-27 2025-08-25 0.770 2,215,800 +0 0.33% 1,706,166
2025-08-26 2025-08-22 0.740 2,215,800 +0 0.33% 1,639,692
2025-08-25 2025-08-21 0.750 2,215,800 +0 0.33% 1,661,850
2025-08-22 2025-08-20 0.750 2,215,800 +0 0.33% 1,661,850
2025-08-21 2025-08-19 0.780 2,215,800 +0 0.33% 1,728,324
2025-08-20 2025-08-18 0.780 2,215,800 +0 0.33% 1,728,324
2025-08-19 2025-08-15 0.780 2,215,800 +0 0.33% 1,728,324
2025-08-18 2025-08-14 0.780 2,215,800 +0 0.33% 1,728,324
2025-08-15 2025-08-13 0.780 2,215,800 +0 0.33% 1,728,324
2025-08-14 2025-08-12 0.760 2,215,800 +0 0.33% 1,684,008
2025-08-13 2025-08-11 0.730 2,215,800 +0 0.33% 1,617,534
2025-08-12 2025-08-08 0.790 2,215,800 +0 0.33% 1,750,482
2025-08-11 2025-08-07 0.780 2,215,800 +0 0.33% 1,728,324
2025-08-08 2025-08-06 0.790 2,215,800 +0 0.33% 1,750,482
2025-08-07 2025-08-05 0.770 2,215,800 +0 0.33% 1,706,166
2025-08-06 2025-08-04 0.770 2,215,800 +0 0.33% 1,706,166
2025-08-05 2025-08-01 0.710 2,215,800 +0 0.33% 1,573,218
2025-08-04 2025-07-31 0.770 2,215,800 +0 0.33% 1,706,166
2025-08-01 2025-07-30 0.760 2,215,800 +0 0.33% 1,684,008
2025-07-31 2025-07-29 0.660 2,215,800 +0 0.33% 1,462,428
2025-07-30 2025-07-28 0.660 2,215,800 +0 0.33% 1,462,428
2025-07-29 2025-07-25 0.610 2,215,800 +0 0.33% 1,351,638
2025-07-28 2025-07-24 0.610 2,215,800 +0 0.33% 1,351,638
2025-07-25 2025-07-23 0.700 2,215,800 +0 0.33% 1,551,060
2025-07-24 2025-07-22 0.740 2,215,800 -248,000 0.33% 1,639,692
2025-07-23 2025-07-21 0.600 2,463,800 -100,000 0.37% 1,478,280
2025-07-21 2025-07-17 0.630 2,563,800 -80,000 0.38% 1,615,194
2025-07-08 2025-07-04 0.465 2,643,800 -180,000 0.39% 1,229,367
2025-07-04 2025-07-02 0.460 2,823,800 -80,000 0.42% 1,298,948
2025-05-14 2025-05-12 0.380 2,903,800 -80,000 0.43% 1,103,444
2025-05-02 2025-04-29 0.435 2,983,800 -100,000 0.44% 1,297,953
2025-04-30 2025-04-28 0.580 3,083,800 -440,000 0.46% 1,788,604
2023-10-06 2023-10-04 0.910 3,523,800 -13,050 1.33% 3,206,658
2023-10-03 2023-09-28 0.980 3,536,850 -35,000 1.34% 3,466,113
2023-09-29 2023-09-27 0.940 3,571,850 -2,200 1.35% 3,357,539
2023-09-28 2023-09-26 0.860 3,574,050 -20,200 1.35% 3,073,683
2023-09-27 2023-09-25 0.900 3,594,250 -40,000 1.36% 3,234,825
2023-09-26 2023-09-22 0.790 3,634,250 -40,000 1.38% 2,871,058
2023-09-14 2023-09-12 0.690 3,674,250 -40,000 1.55% 2,535,233
2023-09-06 2023-09-04 0.650 3,714,250 -60,000 1.56% 2,414,263
2022-12-15 2022-12-13 1.100 3,774,250 -16,600 1.98% 4,151,675
2022-11-09 2022-11-07 0.850 3,790,850 +49,350 1.99% 3,222,223
2022-11-03 2022-11-01 0.690 3,741,500 +22,000 1.96% 2,581,635
2022-11-02 2022-10-31 0.730 3,719,500 +38,900 1.95% 2,715,235
2022-11-01 2022-10-28 0.750 3,680,600 +5,100 1.93% 2,760,450
2022-10-31 2022-10-27 0.820 3,675,500 +40,000 1.93% 3,013,910
2022-10-28 2022-10-26 0.790 3,635,500 +16,900 1.91% 2,872,045
2022-10-27 2022-10-25 0.780 3,618,600 +89,950 1.90% 2,822,508
2022-10-26 2022-10-24 0.780 3,528,650 +79,950 1.85% 2,752,347
2022-10-24 2022-10-20 0.780 3,448,700 +67,750 1.81% 2,689,986
2022-10-21 2022-10-19 0.780 3,380,950 +40,000 1.78% 2,637,141
2022-10-20 2022-10-18 0.810 3,340,950 +30,000 1.75% 2,706,170
2022-10-19 2022-10-17 0.810 3,310,950 +110,000 1.74% 2,681,870
2022-10-18 2022-10-14 0.850 3,200,950 +53,700 1.68% 2,720,808
2022-10-17 2022-10-13 0.800 3,147,250 +25,450 1.65% 2,517,800
2022-10-14 2022-10-12 0.820 3,121,800 +102,050 1.64% 2,559,876
2022-10-13 2022-10-11 0.790 3,019,750 +128,100 1.59% 2,385,603
2022-09-26 2022-09-22 1.000 2,891,650 +2,215,800 1.52% 2,891,650
2022-06-24 2022-06-22 2.270 675,850 -20,000 0.35% 1,534,180
2022-06-22 2022-06-20 2.210 695,850 -26,000 0.37% 1,537,829
2022-06-10 2022-06-08 1.820 721,850 +6,000 0.38% 1,313,767
2022-04-29 2022-04-27 2.030 715,850 -32,000 0.38% 1,453,176
2022-04-28 2022-04-26 2.500 747,850 +32,000 0.39% 1,869,625
2022-04-25 2022-04-21 2.330 715,850 -10,000 0.38% 1,667,931
2022-04-22 2022-04-20 2.500 725,850 +10,000 0.38% 1,814,625
2022-03-14 2022-03-10 0.660 715,850 -193,950 0.38% 472,461
2021-02-09 2021-02-05 1.230 909,800 +27,900 0.48% 1,119,054
2021-02-04 2021-02-02 1.240 881,900 +17,750 0.46% 1,093,556
2021-02-03 2021-02-01 1.240 864,150 +2,150 0.45% 1,071,546
2020-12-21 2020-12-17 1.280 862,000 -4,000 0.45% 1,103,360
2020-12-11 2020-12-09 1.080 866,000 -3,000 0.45% 935,280
2020-07-07 2020-07-03 1.320 869,000 -10,000 0.46% 1,147,080
2020-07-06 2020-07-02 1.360 879,000 +10,000 0.46% 1,195,440
2020-05-19 2020-05-15 1.440 869,000 -10,000 0.46% 1,251,360
2020-03-27 2020-03-25 1.480 879,000 +50,000 0.46% 1,300,920
2020-03-23 2020-03-19 1.390 829,000 +28,100 0.44% 1,152,310
2020-03-20 2020-03-18 1.460 800,900 +20,000 0.42% 1,169,314
2020-03-19 2020-03-17 1.520 780,900 +30,000 0.41% 1,186,968
2020-03-18 2020-03-16 1.520 750,900 +58,800 0.39% 1,141,368
2020-03-17 2020-03-13 1.500 692,100 +59,750 0.36% 1,038,150
2020-03-16 2020-03-12 1.620 632,350 +55,000 0.33% 1,024,407
2020-03-13 2020-03-11 1.770 577,350 +30,000 0.30% 1,021,910
2020-03-12 2020-03-10 1.800 547,350 +70,000 0.29% 985,230
2020-03-11 2020-03-09 1.890 477,350 +155,600 0.25% 902,192
2020-03-10 2020-03-06 1.950 321,750 +5,000 0.17% 627,413
2020-03-09 2020-03-05 1.940 316,750 +27,000 0.17% 614,495
2020-03-06 2020-03-04 1.930 289,750 +36,400 0.15% 559,218
2020-02-25 2020-02-21 2.180 253,350 +15,950 0.13% 552,303
2020-02-24 2020-02-20 1.990 237,400 +30,000 0.12% 472,426
2020-02-19 2020-02-17 2.200 207,400 +2,000 0.11% 456,280
2020-02-11 2020-02-07 2.600 205,400 +3,000 0.11% 534,040
2020-02-04 2020-01-31 2.850 202,400 +5,000 0.11% 576,840
2020-02-03 2020-01-30 3.300 197,400 +82,000 0.10% 651,420
2020-01-31 2020-01-29 2.900 115,400 -40,000 0.06% 334,660
2020-01-09 2020-01-07 2.050 155,400 -35,000 0.08% 318,570
2020-01-03 2019-12-31 1.650 190,400 +20,000 0.10% 314,160
2020-01-02 2019-12-27 1.520 170,400 +15,000 0.09% 259,008
2019-12-30 2019-12-24 1.550 155,400 +55,000 0.08% 240,870
2019-12-23 2019-12-19 2.230 100,400 -15,000 0.05% 223,892
2019-12-18 2019-12-16 1.500 115,400 +40,000 0.06% 173,100
2019-12-17 2019-12-13 1.600 75,400 +70,000 0.04% 120,640
2018-07-10 2018-07-06 16.654 5,400 -2,154 0.00% 89,932
2018-06-08 2018-06-06 20.377 7,554 +1,021 0.00% 153,926
2018-06-07 2018-06-05 20.671 6,533 +1,021 0.00% 135,041
2018-06-06 2018-06-04 21.160 5,512 -32,665 0.00% 116,636
2018-06-05 2018-06-01 20.769 38,177 -101,056 0.02% 792,883
2018-06-04 2018-05-31 21.063 139,233 +1,021 0.08% 2,932,595
2018-06-01 2018-05-30 20.671 138,212 -15,312 0.08% 2,856,930
2018-05-31 2018-05-29 20.769 153,524 +45,935 0.09% 3,188,479
2018-05-24 2018-05-21 21.063 107,589 -1,021 0.07% 2,266,093
2018-05-02 2018-04-27 19.201 108,610 -1,021 0.07% 2,085,438
2018-04-27 2018-04-25 19.103 109,631 +2,042 0.07% 2,094,303
2018-04-26 2018-04-24 19.691 107,589 -2,042 0.07% 2,118,534
2018-04-25 2018-04-23 19.201 109,631 +2,042 0.07% 2,105,043
2018-04-18 2018-04-16 21.748 107,589 +3,062 0.07% 2,339,873
2018-04-03 2018-03-28 18.809 104,527 +102,077 0.07% 1,966,080
2017-09-14 2017-09-12 18.613 2,450 -26,540 0.00% 45,603
2017-08-09 2017-08-07 17.242 28,990 -24,498 0.02% 499,842
2017-07-11 2017-07-07 17.340 53,488 -5,104 0.03% 927,473
2017-06-21 2017-06-19 16.654 58,592 -39,759 0.04% 975,795
2017-06-19 2017-06-15 16.850 98,351 +6,788 0.06% 1,657,214
2017-06-16 2017-06-14 16.752 91,563 +7,962 0.06% 1,533,867
2017-06-14 2017-06-12 16.654 83,601 +48,486 0.05% 1,392,297
2017-06-13 2017-06-09 17.634 35,115 +2,042 0.02% 619,208
2017-06-12 2017-06-08 17.144 33,073 +30,623 0.02% 567,000
2017-06-08 2017-06-06 17.091 2,450 -36 0.00% 41,872
2017-03-10 2017-03-08 17.284 2,486 -828 0.00% 42,968
2017-03-08 2017-03-06 17.573 3,314 -207 0.00% 58,239
2017-03-07 2017-03-03 16.318 3,521 +1,035 0.00% 57,456
2017-02-21 2017-02-17 15.932 2,486 -880 0.00% 39,607
2017-02-20 2017-02-16 16.415 3,366 +880 0.00% 55,252
2017-02-17 2017-02-15 16.318 2,486 -3,417 0.00% 40,567
2017-02-16 2017-02-14 16.125 5,903 +2,071 0.00% 95,187
2017-02-14 2017-02-10 15.546 3,832 +1,346 0.00% 59,571
2017-01-12 2017-01-10 15.739 2,486 -1,035 0.00% 39,127
2017-01-06 2017-01-04 16.318 3,521 +1,035 0.00% 57,456
2016-06-24 2016-06-22 16.801 2,486 -5,178 0.00% 41,767
2016-05-31 2016-05-27 20.178 7,664 -37 0.00% 154,646
2016-03-29 2016-03-23 21.427 7,701 +5,203 0.00% 165,012
2016-02-29 2016-02-25 20.466 2,498 -10,407 0.00% 51,125
2016-02-01 2016-01-28 19.025 12,905 -5,204 0.01% 245,519
2016-01-28 2016-01-26 21.043 18,109 -62,443 0.01% 381,067
2015-11-11 2015-11-09 21.619 80,552 -62,600 0.05% 1,741,492
2015-11-10 2015-11-06 21.523 143,152 +23,416 0.09% 3,081,116
2015-10-27 2015-10-23 19.217 119,736 +5,204 0.07% 2,301,004
2015-10-26 2015-10-22 19.121 114,532 -25,550 0.07% 2,189,992
2015-10-22 2015-10-19 18.929 140,082 -31,222 0.09% 2,651,619
2015-10-20 2015-10-16 18.929 171,304 +10,407 0.11% 3,242,622
2015-10-19 2015-10-15 18.545 160,897 -17,172 0.10% 2,983,788
2015-09-30 2015-09-25 17.680 178,069 +5,204 0.11% 3,148,247
2015-09-22 2015-09-18 18.064 172,865 -9,939 0.11% 3,122,681
2015-09-01 2015-08-28 16.239 182,804 -10,407 0.11% 2,968,486
2015-08-31 2015-08-27 15.758 193,211 -15,611 0.12% 3,044,657
2015-08-28 2015-08-26 13.452 208,822 -208,146 0.13% 2,809,098
2015-08-27 2015-08-25 14.317 416,968 -43,190 0.26% 5,969,688
2015-08-26 2015-08-24 12.972 460,158 -98,869 0.28% 5,969,025
2015-08-24 2015-08-20 16.046 559,027 +43,190 0.34% 8,970,402
2015-08-13 2015-08-11 18.929 515,837 +4,163 0.32% 9,764,305
2015-08-12 2015-08-10 18.929 511,674 +6,244 0.32% 9,685,504
2015-08-11 2015-08-07 17.968 505,430 -31,222 0.31% 9,081,661
2015-08-05 2015-08-03 18.641 536,652 -3,122 0.33% 10,003,619
2015-07-31 2015-07-29 18.641 539,774 +3,122 0.33% 10,061,815
2015-07-24 2015-07-22 19.986 536,652 -6,556 0.33% 10,725,529
2015-07-20 2015-07-16 19.506 543,208 -5,204 0.34% 10,595,582
2015-07-16 2015-07-14 20.466 548,412 +31,222 0.34% 11,224,040
2015-07-14 2015-07-10 19.890 517,190 +39,548 0.32% 10,286,867
2015-07-13 2015-07-09 18.641 477,642 -55,419 0.29% 8,903,625
2015-07-09 2015-07-07 18.256 533,061 +8,326 0.33% 9,731,799
2015-07-08 2015-07-06 16.815 524,735 +16,651 0.32% 8,823,497
2015-07-07 2015-07-03 19.602 508,084 +171,721 0.31% 9,959,289
2015-07-06 2015-07-02 21.908 336,363 -3,123 0.25% 7,368,952
2015-07-03 2015-06-30 22.869 339,486 -12,488 0.25% 7,763,570
2015-06-19 2015-06-17 24.694 351,974 +312,218 0.26% 8,691,732
2015-06-10 2015-06-08 25.943 39,756 -52,036 0.03% 1,031,405
2015-06-08 2015-06-04 28.057 91,792 -56,408 0.07% 2,575,433
2015-06-04 2015-06-02 29.114 148,200 -52,036 0.11% 4,314,728
2015-06-03 2015-06-01 30.075 200,236 +31,222 0.15% 6,022,116
2015-05-28 2015-05-26 26.520 169,014 -153,664 0.13% 4,482,233
2015-05-27 2015-05-22 21.235 322,678 -31,222 0.24% 6,852,109
2015-05-26 2015-05-21 21.716 353,900 -101,991 0.26% 7,685,138
2015-05-22 2015-05-20 21.139 455,891 +2,758 0.34% 9,637,099
2015-05-21 2015-05-19 22.676 453,133 +317,422 0.34% 10,275,438
2015-05-20 2015-05-18 22.100 135,711 -59,321 0.10% 2,999,201
2015-05-19 2015-05-15 22.676 195,032 +36,425 0.14% 4,422,629
2015-05-13 2015-05-11 19.890 158,607 -8,326 0.12% 3,154,680
2015-05-12 2015-05-08 19.217 166,933 -1,693,889 0.12% 3,208,004
2015-05-11 2015-05-07 18.353 1,860,822 +8,326 1.38% 34,150,797
2015-05-06 2015-05-04 19.313 1,852,496 -261 1.37% 35,777,993
2015-05-04 2015-04-29 19.217 1,852,757 -15,194 1.37% 35,605,009
2015-04-22 2015-04-20 19.121 1,867,951 -47,249 1.38% 35,717,512
2015-04-20 2015-04-16 19.698 1,915,200 +10,407 1.42% 37,725,120
2015-04-13 2015-04-09 20.851 1,904,793 +31,222 1.41% 39,716,426
2015-04-10 2015-04-08 20.563 1,873,571 -36,113 1.39% 38,525,348
2015-04-09 2015-04-02 18.353 1,909,684 -46,833 1.41% 35,047,538
2015-04-08 2015-04-01 17.488 1,956,517 -52,037 1.45% 34,215,087
2015-04-02 2015-03-31 18.641 2,008,554 -16,495 1.49% 37,441,038
2015-04-01 2015-03-30 18.256 2,025,049 -138,729 1.50% 36,970,198
2015-03-31 2015-03-27 18.160 2,163,778 +3,122 1.60% 39,294,987
2015-03-30 2015-03-26 17.199 2,160,656 -11,448 1.60% 37,162,190
2015-03-27 2015-03-25 17.488 2,172,104 -31,222 1.61% 37,985,220
2015-03-26 2015-03-24 16.335 2,203,326 -1,041 1.63% 35,990,702
2015-03-25 2015-03-23 15.182 2,204,367 +122,442 1.63% 33,465,986
2015-03-24 2015-03-20 13.836 2,081,925 -14,570 1.54% 28,806,481
2015-02-17 2015-02-13 11.723 2,096,495 -10,407 1.55% 24,576,289
2015-02-06 2015-02-04 12.011 2,106,902 +62,443 1.56% 25,305,620
2015-02-05 2015-02-03 12.011 2,044,459 +177,444 1.51% 24,555,629
2015-02-04 2015-02-02 12.011 1,867,015 +104,594 1.38% 22,424,381
2015-01-13 2015-01-09 11.819 1,762,421 +10,407 1.30% 20,829,431
2015-01-06 2015-01-02 11.819 1,752,014 -52 1.56% 20,706,435
2014-11-04 2014-10-31 12.107 1,752,066 -208 1.56% 21,212,099
2014-10-24 2014-10-22 12.587 1,752,274 -10,408 1.56% 22,056,467
2014-10-23 2014-10-21 12.876 1,762,682 -10,407 1.57% 22,695,586
2014-10-22 2014-10-20 12.683 1,773,089 -8,326 1.57% 22,488,843
2014-09-08 2014-09-04 10.570 1,781,415 -20,710 1.58% 18,828,704
2014-09-03 2014-09-01 10.281 1,802,125 +104 1.60% 18,528,119
2014-09-02 2014-08-29 9.224 1,802,021 -9,106 1.60% 16,622,400
2014-08-15 2014-08-13 9.609 1,811,127 +4,110 1.61% 17,402,496
2014-08-13 2014-08-11 9.513 1,807,017 +4,996 1.60% 17,189,375
2014-06-16 2014-06-12 9.032 1,802,021 -3,122 1.60% 16,276,100
2014-06-12 2014-06-10 7.975 1,805,143 +7,077 1.60% 14,396,348
2014-05-30 2014-05-28 7.975 1,798,066 +3,642 1.60% 14,339,908
2014-05-29 2014-05-27 7.783 1,794,424 +10,408 1.59% 13,966,022
2014-05-28 2014-05-26 7.975 1,784,016 +1,144 1.58% 14,227,857
2014-05-27 2014-05-23 7.879 1,782,872 +3,018 1.58% 14,047,423
2014-05-23 2014-05-21 7.879 1,779,854 +15,820 1.58% 14,023,644
2014-05-15 2014-05-13 8.263 1,764,034 +3,122 1.57% 14,576,996
2014-05-07 2014-05-02 8.263 1,760,912 -104 1.56% 14,551,198
2014-03-06 2014-03-04 11.915 1,761,016 -1,041 1.56% 20,982,036
2014-02-21 2014-02-19 12.203 1,762,057 +1,041 1.56% 21,502,369
2014-02-19 2014-02-17 12.203 1,761,016 -417 1.56% 21,489,666
2014-02-18 2014-02-14 12.780 1,761,433 -11,448 1.56% 22,510,255
2014-02-17 2014-02-13 12.107 1,772,881 +10,824 1.57% 21,464,104
2013-12-27 2013-12-20 9.128 1,762,057 +1,744,052 1.56% 16,084,449
2013-06-26 2013-06-24 10.377 18,005 -8,950 0.02% 186,844
2013-05-30 2013-05-28 10.570 26,955 -416 0.02% 284,901
2013-04-09 2013-04-05 10.473 27,371 -10,147 0.02% 286,668
2013-04-08 2013-04-03 9.609 37,518 -10,408 0.03% 360,498
2013-04-05 2013-04-02 8.167 47,926 -1,040 0.04% 391,429
2013-04-03 2013-03-28 7.206 48,966 +11,240 0.04% 352,873
2013-04-02 2013-03-27 7.206 37,726 +1,040 0.03% 271,872
2013-02-07 2013-02-05 9.224 36,686 -1,873 0.03% 338,403
2013-01-22 2013-01-18 10.281 38,559 -1,561 0.03% 396,435
2013-01-11 2013-01-09 9.705 40,120 -5,620 0.04% 389,354
2013-01-10 2013-01-08 9.801 45,740 +104 0.04% 448,290
2013-01-09 2013-01-07 9.801 45,636 +312 0.04% 447,271
2013-01-03 2012-12-31 8.456 45,324 +833 0.04% 383,242
2012-12-20 2012-12-18 8.360 44,491 -2,082 0.04% 371,924
2012-12-13 2012-12-11 9.128 46,573 -10,407 0.04% 425,129
2012-12-12 2012-12-10 8.648 56,980 -624 0.05% 492,751
2012-12-11 2012-12-07 8.552 57,604 -43,711 0.05% 492,612
2012-11-27 2012-11-23 8.167 101,315 -3,486 0.09% 827,476
2012-11-08 2012-11-06 8.263 104,801 +2,081 0.09% 866,017
2012-10-29 2012-10-25 8.552 102,720 -2,081 0.09% 878,431
2012-09-18 2012-09-14 7.495 104,801 +2,081 0.09% 785,457
2012-09-14 2012-09-12 7.303 102,720 +25,602 0.09% 750,121
2012-08-17 2012-08-15 8.456 77,118 -2,498 0.07% 652,080
2012-08-09 2012-08-07 7.591 79,616 +2,602 0.07% 604,352
2012-08-01 2012-07-30 7.399 77,014 +14,414 0.07% 569,801
2012-06-21 2012-06-19 9.513 62,600 -20,814 0.06% 595,487
2012-06-14 2012-06-12 8.360 83,414 +67,283 0.07% 697,302
2012-05-30 2012-05-28 10.473 16,131 +11,344 0.01% 168,947
2012-04-11 2012-04-05 14.029 4,787 -1,666 0.00% 67,155
2012-04-10 2012-04-03 13.548 6,453 +2,602 0.01% 87,427
2012-04-05 2012-04-02 13.836 3,851 +417 0.00% 53,284
2012-03-30 2012-03-28 17.007 3,434 -8,326 0.00% 58,403
2012-03-29 2012-03-27 16.815 11,760 +9,991 0.01% 197,746
2012-03-27 2012-03-23 15.182 1,769 -656,908 0.00% 26,856
2012-03-26 2012-03-22 15.470 658,677 +17,432 0.58% 10,189,691
2012-03-21 2012-03-19 12.587 641,245 +260 0.57% 8,071,568
2012-03-16 2012-03-14 14.029 640,985 -2,081 0.57% 8,992,146
2012-03-14 2012-03-12 14.509 643,066 +2,081 0.57% 9,330,290
2012-03-09 2012-03-07 12.876 640,985 +1,041 0.57% 8,253,066
2012-03-06 2012-03-02 14.701 639,944 -10,407 0.57% 9,407,973
2012-03-01 2012-02-28 14.605 650,351 +104 0.58% 9,498,478
2012-02-23 2012-02-21 13.260 650,247 -31,222 0.58% 8,622,240
2012-02-22 2012-02-20 13.356 681,469 +18,733 0.61% 9,101,722
2012-02-13 2012-02-09 11.915 662,736 -10,407 0.59% 7,896,323
2012-02-08 2012-02-06 11.242 673,143 -18,733 0.60% 7,567,559
2012-01-30 2012-01-26 10.570 691,876 -10,407 0.61% 7,312,798
2012-01-27 2012-01-20 10.185 702,283 -10,408 0.62% 7,152,875
2012-01-06 2012-01-04 9.705 712,691 -5,203 0.63% 6,916,483
2011-12-28 2011-12-22 9.993 717,894 -12,281 0.64% 7,173,916
2011-12-16 2011-12-14 10.089 730,175 -25,290 0.65% 7,366,800
2011-10-26 2011-10-24 10.473 755,465 -416 0.67% 7,912,314
2011-10-04 2011-09-30 9.416 755,881 +416 0.67% 7,117,740
2011-09-28 2011-09-26 9.609 755,465 -3,122 0.67% 7,259,003
2011-09-26 2011-09-22 11.338 758,587 -104 0.67% 8,601,022
2011-09-15 2011-09-12 13.740 758,691 +286,200 0.67% 10,424,701
2011-09-05 2011-09-01 15.278 472,491 -19,045 0.42% 7,218,605
2011-09-02 2011-08-31 14.317 491,536 -14,778 0.44% 7,037,270
2011-09-01 2011-08-30 13.740 506,314 -4,163 0.45% 6,956,946
2011-08-19 2011-08-17 15.758 510,477 -364 0.45% 8,044,196
2011-08-18 2011-08-16 15.662 510,841 -3,279 0.45% 8,000,847
2011-08-09 2011-08-05 17.007 514,120 -5,203 0.46% 8,743,804
2011-08-05 2011-08-03 18.641 519,323 -1,457 0.46% 9,680,592
2011-08-04 2011-08-02 19.313 520,780 +10,407 0.46% 10,058,032
2011-08-02 2011-07-29 19.890 510,373 +10,407 0.45% 10,151,277
2011-08-01 2011-07-28 20.274 499,966 -1,405 0.44% 10,136,443
2011-07-26 2011-07-22 21.235 501,371 -3,122 0.45% 10,646,678
2011-07-21 2011-07-19 20.466 504,493 +8,326 0.45% 10,325,174
2011-07-13 2011-07-11 21.812 496,167 +416 0.44% 10,822,220
2011-07-11 2011-07-07 23.061 495,751 -104 0.44% 11,432,402
2011-07-06 2011-07-04 24.310 495,855 -13,842 0.44% 12,054,185
2011-07-05 2011-06-30 23.926 509,697 -8,221 0.45% 12,194,783
2011-07-04 2011-06-29 22.484 517,918 -12,489 0.46% 11,645,000
2011-06-29 2011-06-27 21.139 530,407 +2,081 0.47% 11,212,296
2011-06-27 2011-06-23 21.331 528,326 -1,040 0.47% 11,269,836
2011-06-22 2011-06-20 19.313 529,366 +5,203 0.47% 10,223,856
2011-06-21 2011-06-17 20.274 524,163 +6,088 0.47% 10,627,019
2011-06-20 2011-06-16 20.370 518,075 +10,408 0.46% 10,553,369
2011-06-17 2011-06-15 21.139 507,667 +26,018 0.45% 10,731,595
2011-06-16 2011-06-14 21.619 481,649 +32,210 0.43% 10,412,999
2011-06-15 2011-06-13 21.908 449,439 +31,535 0.40% 9,846,191
2011-06-13 2011-06-09 21.619 417,904 -105 0.37% 9,034,865
2011-06-09 2011-06-07 24.502 418,009 +625 0.37% 10,242,087
2011-06-02 2011-05-31 27.961 417,384 -16,652 0.37% 11,670,553
2011-05-27 2011-05-25 27.192 434,036 +17,797 0.39% 11,802,522
2011-05-26 2011-05-24 26.232 416,239 -729 0.37% 10,918,628
2011-05-23 2011-05-19 30.556 416,968 +3,122 0.37% 12,740,676
2011-05-19 2011-05-17 31.420 413,846 +2,082 0.37% 13,003,167
2011-05-18 2011-05-16 30.748 411,764 -104 0.37% 12,660,795
2011-05-17 2011-05-13 31.324 411,868 +832 0.37% 12,901,443
2011-05-16 2011-05-12 32.189 411,036 +729 0.37% 13,230,837
2011-05-12 2011-05-09 34.207 410,307 -3,330 0.36% 14,035,296
2011-05-11 2011-05-06 33.630 413,637 +8,221 0.37% 13,910,735
2011-05-09 2011-05-05 30.075 405,416 -2,081 0.36% 12,192,924
2011-05-06 2011-05-04 30.459 407,497 +4,475 0.36% 12,412,130
2011-05-05 2011-05-03 30.652 403,022 -1,041 0.36% 12,353,274
2011-04-29 2011-04-27 34.783 404,063 -1,040 0.36% 14,054,658
2011-04-28 2011-04-26 35.360 405,103 +25,185 0.36% 14,324,383
2011-04-27 2011-04-21 36.513 379,918 +1,457 0.34% 13,871,905
2011-04-26 2011-04-20 36.705 378,461 0.34% 13,891,436

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