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 4.700 4,417 +0 0.00% 20,760
2025-10-13 2025-10-09 4.670 4,417 +0 0.00% 20,627
2025-10-10 2025-10-08 4.660 4,417 +0 0.00% 20,583
2025-10-09 2025-10-06 4.650 4,417 +0 0.00% 20,539
2025-10-08 2025-10-03 4.680 4,417 +0 0.00% 20,672
2025-10-06 2025-10-02 4.680 4,417 +0 0.00% 20,672
2025-10-03 2025-09-30 4.650 4,417 +0 0.00% 20,539
2025-10-02 2025-09-29 4.680 4,417 +0 0.00% 20,672
2025-09-30 2025-09-26 4.640 4,417 +0 0.00% 20,495
2025-09-29 2025-09-25 4.670 4,417 +0 0.00% 20,627
2025-09-26 2025-09-24 4.690 4,417 +0 0.00% 20,716
2025-09-25 2025-09-23 4.760 4,417 +0 0.00% 21,025
2025-09-24 2025-09-22 4.740 4,417 +0 0.00% 20,937
2025-09-23 2025-09-19 4.720 4,417 +0 0.00% 20,848
2025-09-22 2025-09-18 4.790 4,417 +0 0.00% 21,157
2025-09-19 2025-09-17 4.780 4,417 +0 0.00% 21,113
2025-09-18 2025-09-16 4.760 4,417 +0 0.00% 21,025
2025-09-17 2025-09-15 4.750 4,417 +0 0.00% 20,981
2025-09-16 2025-09-12 4.760 4,417 +0 0.00% 21,025
2025-09-15 2025-09-11 4.790 4,417 +0 0.00% 21,157
2025-09-12 2025-09-10 4.750 4,417 +0 0.00% 20,981
2025-09-11 2025-09-09 4.720 4,417 +0 0.00% 20,848
2025-09-10 2025-09-08 4.710 4,417 +0 0.00% 20,804
2025-09-09 2025-09-05 4.660 4,417 +0 0.00% 20,583
2025-09-08 2025-09-04 4.640 4,417 +0 0.00% 20,495
2025-09-05 2025-09-03 4.650 4,417 +0 0.00% 20,539
2025-09-04 2025-09-02 4.650 4,417 +0 0.00% 20,539
2025-09-03 2025-09-01 4.630 4,417 +0 0.00% 20,451
2025-09-02 2025-08-29 4.670 4,417 +0 0.00% 20,627
2025-09-01 2025-08-28 4.670 4,417 +0 0.00% 20,627
2025-08-29 2025-08-27 4.690 4,417 +0 0.00% 20,716
2025-08-28 2025-08-26 4.760 4,417 +0 0.00% 21,025
2025-08-27 2025-08-25 4.770 4,417 +0 0.00% 21,069
2025-08-26 2025-08-22 4.740 4,417 +0 0.00% 20,937
2025-08-25 2025-08-21 4.760 4,417 +0 0.00% 21,025
2025-08-22 2025-08-20 4.740 4,417 +0 0.00% 20,937
2025-08-21 2025-08-19 4.700 4,417 +0 0.00% 20,760
2025-08-20 2025-08-18 4.730 4,417 +0 0.00% 20,892
2025-08-19 2025-08-15 4.700 4,417 +0 0.00% 20,760
2025-08-18 2025-08-14 4.700 4,417 +0 0.00% 20,760
2025-08-15 2025-08-13 4.700 4,417 +0 0.00% 20,760
2025-08-14 2025-08-12 4.770 4,417 +0 0.00% 21,069
2025-08-13 2025-08-11 4.780 4,417 +0 0.00% 21,113
2025-08-12 2025-08-08 4.770 4,417 +0 0.00% 21,069
2025-08-11 2025-08-07 4.650 4,417 +0 0.00% 20,539
2025-08-08 2025-08-06 4.670 4,417 +0 0.00% 20,627
2025-08-07 2025-08-05 4.670 4,417 +0 0.00% 20,627
2025-08-06 2025-08-04 4.630 4,417 +0 0.00% 20,451
2025-08-05 2025-08-01 4.620 4,417 +0 0.00% 20,407
2025-08-04 2025-07-31 4.590 4,417 +0 0.00% 20,274
2025-08-01 2025-07-30 4.680 4,417 +0 0.00% 20,672
2025-07-31 2025-07-29 4.680 4,417 +0 0.00% 20,672
2025-07-30 2025-07-28 4.700 4,417 +0 0.00% 20,760
2025-07-29 2025-07-25 4.600 4,417 +0 0.00% 20,318
2025-07-28 2025-07-24 4.620 4,417 +0 0.00% 20,407
2025-07-25 2025-07-23 4.660 4,417 +0 0.00% 20,583
2025-07-24 2025-07-22 4.660 4,417 +0 0.00% 20,583
2025-07-23 2025-07-21 4.630 4,417 +0 0.00% 20,451
2025-07-22 2025-07-18 4.630 4,417 +0 0.00% 20,451
2025-07-21 2025-07-17 4.660 4,417 +0 0.00% 20,583
2025-07-18 2025-07-16 4.640 4,417 +0 0.00% 20,495
2025-07-17 2025-07-15 4.580 4,417 +0 0.00% 20,230
2025-07-16 2025-07-14 4.610 4,417 +0 0.00% 20,362
2025-07-15 2025-07-11 4.560 4,417 +0 0.00% 20,142
2025-07-14 2025-07-10 4.550 4,417 +0 0.00% 20,097
2025-07-11 2025-07-09 4.530 4,417 +0 0.00% 20,009
2025-07-10 2025-07-08 4.540 4,417 +0 0.00% 20,053
2025-07-09 2025-07-07 4.480 4,417 +0 0.00% 19,788
2025-07-08 2025-07-04 4.460 4,417 +0 0.00% 19,700
2025-07-07 2025-07-03 4.470 4,417 +0 0.00% 19,744
2025-07-04 2025-07-02 4.530 4,417 +0 0.00% 20,009
2025-07-03 2025-06-30 4.410 4,417 +0 0.00% 19,479
2025-07-02 2025-06-27 4.400 4,417 +0 0.00% 19,435
2025-06-30 2025-06-26 4.360 4,417 +0 0.00% 19,258
2025-06-27 2025-06-25 4.370 4,417 +0 0.00% 19,302
2025-06-26 2025-06-24 4.330 4,417 +0 0.00% 19,126
2025-06-25 2025-06-23 4.280 4,417 +0 0.00% 18,905
2025-06-24 2025-06-20 4.260 4,417 +0 0.00% 18,816
2025-06-23 2025-06-19 4.310 4,417 +0 0.00% 19,037
2025-06-20 2025-06-18 4.350 4,417 +0 0.00% 19,214
2025-06-19 2025-06-17 4.340 4,417 +0 0.00% 19,170
2025-06-18 2025-06-16 4.350 4,417 +0 0.00% 19,214
2025-06-17 2025-06-13 4.350 4,417 +0 0.00% 19,214
2025-06-16 2025-06-12 4.370 4,417 +0 0.00% 19,302
2025-06-13 2025-06-11 4.380 4,417 +0 0.00% 19,346
2025-06-12 2025-06-10 4.390 4,417 +0 0.00% 19,391
2025-06-11 2025-06-09 4.380 4,417 +0 0.00% 19,346
2025-06-10 2025-06-06 4.390 4,417 +0 0.00% 19,391
2025-06-09 2025-06-05 4.390 4,417 +0 0.00% 19,391
2025-06-06 2025-06-04 4.390 4,417 +0 0.00% 19,391
2025-06-05 2025-06-03 4.440 4,417 +0 0.00% 19,611
2025-06-04 2025-06-02 4.440 4,417 +0 0.00% 19,611
2025-06-03 2025-05-30 4.380 4,417 +0 0.00% 19,346
2025-06-02 2025-05-29 4.470 4,417 +0 0.00% 19,744
2025-05-30 2025-05-28 4.490 4,417 +0 0.00% 19,832
2025-05-29 2025-05-27 4.410 4,417 +0 0.00% 19,479
2025-05-28 2025-05-26 4.420 4,417 -2,000 0.00% 19,523
2025-05-07 2025-05-02 4.270 6,417 -3,000 0.00% 27,401
2025-05-02 2025-04-29 4.200 9,417 +2,000 0.00% 39,551
2025-04-25 2025-04-23 4.180 7,417 +3,000 0.00% 31,003
2025-03-10 2025-03-06 4.580 4,417 +145 0.00% 20,229
2025-02-12 2025-02-10 4.249 4,272 -7,739 0.00% 18,152
2024-11-11 2024-11-07 4.583 12,011 +495 0.00% 55,040
2024-03-05 2024-03-01 4.532 11,516 +418 0.00% 52,185
2023-11-06 2023-11-02 4.916 11,098 +464 0.00% 54,556
2023-03-06 2023-03-02 6.329 10,634 +294 0.00% 67,300
2022-11-07 2022-11-03 4.982 10,340 +395 0.00% 51,512
2022-05-10 2022-05-05 5.132 9,945 -4,005 0.00% 51,034
2022-03-07 2022-03-03 5.619 13,950 +466 0.00% 78,385
2021-11-08 2021-11-04 6.020 13,484 +464 0.00% 81,169
2021-03-05 2021-03-03 6.844 13,020 +371 0.00% 89,105
2020-11-10 2020-11-06 6.049 12,649 +441 0.00% 76,514
2020-02-28 2020-02-26 8.455 12,208 +301 0.00% 103,217
2019-11-07 2019-11-05 10.629 11,907 +354 0.00% 126,557
2019-02-14 2019-02-12 14.814 11,553 +219 0.00% 171,145
2018-11-05 2018-11-01 17.054 11,334 +243 0.00% 193,289
2018-05-28 2018-05-24 13.081 11,091 -6,368 0.00% 145,081
2018-04-13 2018-04-11 12.814 17,459 +32 0.00% 223,720
2018-02-28 2018-02-26 14.234 17,427 +353 0.00% 248,047
2018-02-09 2018-02-07 13.945 17,074 +6,239 0.00% 238,097
2017-11-08 2017-11-06 16.191 10,835 +287 0.00% 175,429
2017-06-09 2017-06-07 17.651 10,548 -6,028 0.00% 186,180
2017-05-15 2017-05-11 18.314 16,576 -3,617 0.00% 303,578
2017-04-21 2017-04-19 16.888 20,193 -1,808 0.00% 341,012
2017-04-12 2017-04-10 16.788 22,001 +130 0.00% 369,355
2017-03-16 2017-03-14 16.572 21,871 +6,028 0.00% 362,456
2017-03-01 2017-02-27 17.876 15,843 +406 0.00% 283,216
2016-12-12 2016-12-08 17.740 15,437 -17,621 0.00% 273,856
2016-11-25 2016-11-23 17.945 33,058 +3,524 0.01% 593,211
2016-11-07 2016-11-03 19.990 29,534 +860 0.00% 590,398
2016-10-20 2016-10-18 21.498 28,674 +1,710 0.00% 616,448
2016-10-03 2016-09-29 22.691 26,964 -2,851 0.00% 611,837
2016-09-28 2016-09-26 21.919 29,815 +2,851 0.00% 653,525
2016-09-01 2016-08-30 21.814 26,964 -1,140 0.00% 588,196
2016-07-28 2016-07-26 24.725 28,104 +1,140 0.00% 694,872
2016-07-27 2016-07-25 25.041 26,964 +17,109 0.00% 675,196
2016-04-05 2016-03-31 22.621 9,855 +87 0.00% 222,928
2016-03-31 2016-03-29 22.726 9,768 -2,852 0.00% 221,987
2016-03-29 2016-03-23 22.831 12,620 -2,281 0.00% 288,130
2016-03-23 2016-03-21 22.060 14,901 +2,281 0.00% 328,710
2016-02-18 2016-02-16 21.516 12,620 +278 0.00% 271,537
2015-12-22 2015-12-18 21.445 12,342 +2 0.00% 264,670
2015-11-10 2015-11-06 23.849 12,340 +316 0.00% 294,294
2015-10-27 2015-10-23 26.204 12,024 -1,630 0.00% 315,079
2015-10-14 2015-10-12 25.873 13,654 +1,630 0.00% 353,269
2015-08-04 2015-07-31 29.185 12,024 -2,174 0.00% 350,924
2015-08-03 2015-07-30 28.596 14,198 +544 0.00% 406,012
2015-07-27 2015-07-23 28.228 13,654 -2,174 0.00% 385,431
2015-07-23 2015-07-21 28.008 15,828 -1,087 0.00% 443,304
2015-07-10 2015-07-08 23.959 16,915 -5,434 0.00% 405,269
2015-07-09 2015-07-07 25.910 22,349 +3,261 0.00% 579,057
2015-06-23 2015-06-19 26.315 19,088 -544 0.00% 502,293
2015-06-17 2015-06-15 24.401 19,632 -1,087 0.00% 479,037
2015-06-08 2015-06-04 24.180 20,719 -4,347 0.00% 500,985
2015-05-12 2015-05-08 25.615 25,066 +2,717 0.00% 642,074
2015-05-11 2015-05-07 26.462 22,349 -3,532 0.00% 591,395
2015-05-08 2015-05-06 25.431 25,881 -1,087 0.00% 658,188
2015-04-20 2015-04-16 25.284 26,968 +1 0.00% 681,862
2015-04-17 2015-04-15 26.278 26,967 +2,174 0.00% 708,634
2015-04-16 2015-04-14 26.131 24,793 +1,087 0.00% 647,856
2015-04-15 2015-04-13 27.051 23,706 +5,706 0.00% 641,263
2015-04-10 2015-04-08 28.192 18,000 -1,631 0.00% 507,449
2015-04-09 2015-04-02 27.456 19,631 +4,348 0.00% 538,979
2015-04-02 2015-03-31 27.235 15,283 +1,630 0.00% 416,228
2015-04-01 2015-03-30 28.155 13,653 -5,434 0.00% 384,397
2015-03-27 2015-03-25 28.339 19,087 -5,706 0.00% 540,903
2015-03-25 2015-03-23 27.676 24,793 +5,434 0.00% 686,180
2015-03-23 2015-03-19 27.566 19,359 +1,359 0.00% 533,649
2015-03-17 2015-03-13 27.787 18,000 -2,174 0.00% 500,162
2015-03-13 2015-03-11 27.087 20,174 +1,087 0.00% 546,463
2015-03-04 2015-03-02 28.735 19,087 +336 0.00% 548,462
2015-03-02 2015-02-26 28.697 18,751 -4,271 0.00% 538,104
2015-02-27 2015-02-25 28.435 23,022 +2,362 0.00% 654,633
2015-02-26 2015-02-24 27.611 20,660 -4,271 0.00% 570,441
2015-02-25 2015-02-23 26.599 24,931 +2,670 0.00% 663,149
2015-02-12 2015-02-10 25.363 22,261 -801 0.00% 564,607
2015-02-11 2015-02-09 25.475 23,062 -2,669 0.00% 587,515
2015-02-09 2015-02-05 25.588 25,731 +5,338 0.00% 658,401
2014-12-29 2014-12-22 23.452 20,393 -534 0.00% 478,265
2014-12-19 2014-12-17 22.328 20,927 +41 0.00% 467,268
2014-12-17 2014-12-15 23.640 20,886 -3,968 0.00% 493,739
2014-11-12 2014-11-10 20.418 24,854 -2,670 0.00% 507,465
2014-11-10 2014-11-06 20.477 27,524 -1,778 0.00% 563,609
2014-10-21 2014-10-17 18.221 29,302 +1,055 0.01% 533,904
2014-10-17 2014-10-15 18.922 28,247 +1,582 0.01% 534,497
2014-10-14 2014-10-10 19.453 26,665 +1,319 0.00% 518,718
2014-07-16 2014-07-14 20.705 25,346 -3,165 0.00% 524,777
2014-07-15 2014-07-11 20.401 28,511 -2,109 0.01% 581,657
2014-07-11 2014-07-09 19.908 30,620 -7,384 0.01% 609,589
2014-07-10 2014-07-08 19.567 38,004 +3,692 0.01% 743,621
2014-07-03 2014-06-30 18.505 34,312 -6,857 0.01% 634,948
2014-06-27 2014-06-25 16.875 41,169 -2,110 0.01% 694,709
2014-06-18 2014-06-16 16.154 43,279 +2,110 0.01% 699,132
2014-05-30 2014-05-28 16.912 41,169 -2,110 0.01% 696,270
2014-05-28 2014-05-26 16.420 43,279 +2,110 0.01% 710,620
2014-05-12 2014-05-08 16.685 41,169 -3,164 0.01% 686,903
2014-05-09 2014-05-07 15.585 44,333 -4,747 0.01% 690,942
2014-05-02 2014-04-29 14.979 49,080 -3,165 0.01% 735,147
2014-04-29 2014-04-25 15.434 52,245 +1,055 0.01% 806,328
2014-04-16 2014-04-14 15.832 51,190 +2,637 0.01% 810,427
2014-04-15 2014-04-11 16.002 48,553 +3,165 0.01% 776,964
2014-04-09 2014-04-07 16.420 45,388 +73 0.01% 745,249
2014-03-31 2014-03-27 16.249 45,315 +2,109 0.01% 736,318
2014-03-18 2014-03-14 16.306 43,206 -1,055 0.01% 704,507
2014-03-11 2014-03-07 17.443 44,261 +1,583 0.01% 772,061
2014-03-04 2014-02-28 17.330 42,678 -2,110 0.01% 739,593
2014-02-26 2014-02-24 16.511 44,788 +917 0.01% 739,501
2014-02-20 2014-02-18 16.705 43,871 +1,550 0.01% 732,852
2014-02-19 2014-02-17 16.414 42,321 -1,550 0.01% 694,672
2014-02-18 2014-02-14 16.201 43,871 -5,166 0.01% 710,773
2014-02-17 2014-02-13 16.221 49,037 -517 0.01% 795,419
2014-02-14 2014-02-12 16.066 49,554 -1,808 0.01% 796,132
2014-02-10 2014-02-06 15.911 51,362 +3,100 0.01% 817,226
2014-02-04 2014-01-28 16.356 48,262 +3,100 0.01% 789,388
2014-01-29 2014-01-27 16.685 45,162 -3,100 0.01% 753,544
2014-01-22 2014-01-20 17.111 48,262 +1,550 0.01% 825,821
2014-01-13 2014-01-09 17.208 46,712 -3,100 0.01% 803,819
2014-01-09 2014-01-07 16.801 49,812 -3,100 0.01% 836,916
2014-01-03 2013-12-31 17.150 52,912 -5,166 0.01% 907,436
2014-01-02 2013-12-27 17.595 58,078 -2,066 0.01% 1,021,889
2013-12-30 2013-12-24 17.092 60,144 -100,741 0.01% 1,027,972
2013-12-27 2013-12-20 17.053 160,885 +98,416 0.03% 2,743,593
2013-12-17 2013-12-13 14.905 62,469 +1 0.01% 931,073
2013-12-16 2013-12-12 14.827 62,468 +516 0.01% 926,221
2013-12-12 2013-12-10 15.853 61,952 -258 0.01% 982,127
2013-12-11 2013-12-09 15.718 62,210 -7,233 0.01% 977,787
2013-12-02 2013-11-28 16.627 69,443 +259 0.01% 1,154,649
2013-11-28 2013-11-26 16.531 69,184 +2,583 0.01% 1,143,646
2013-11-25 2013-11-21 16.898 66,601 +9,299 0.01% 1,125,442
2013-11-22 2013-11-20 17.189 57,302 -4,133 0.01% 984,943
2013-11-20 2013-11-18 17.208 61,435 +4,133 0.01% 1,057,172
2013-11-19 2013-11-15 17.382 57,302 +3,100 0.01% 996,034
2013-11-15 2013-11-13 17.266 54,202 +6,457 0.01% 935,855
2013-11-14 2013-11-12 18.021 47,745 +5,167 0.01% 860,411
2013-11-08 2013-11-06 20.179 42,578 +5,166 0.01% 859,178
2013-11-07 2013-11-05 20.179 37,412 +807 0.01% 754,934
2013-11-06 2013-11-04 20.218 36,605 +2,527 0.01% 740,098
2013-11-05 2013-11-01 20.258 34,078 +2,528 0.01% 690,354
2013-10-16 2013-10-11 21.010 31,550 -7,077 0.01% 662,860
2013-09-26 2013-09-24 21.010 38,627 -2,022 0.01% 811,546
2013-09-19 2013-09-17 19.862 40,649 +3,033 0.01% 807,386
2013-09-17 2013-09-13 20.021 37,616 +1,011 0.01% 753,097
2013-09-16 2013-09-12 20.495 36,605 +4,296 0.01% 750,236
2013-09-11 2013-09-09 24.729 32,309 -6,824 0.01% 798,972
2013-09-06 2013-09-04 22.949 39,133 +7,077 0.01% 898,047
2013-09-05 2013-09-03 22.276 32,056 -2,527 0.01% 714,078
2013-09-04 2013-09-02 22.078 34,583 -5,055 0.01% 763,528
2013-09-03 2013-08-30 22.197 39,638 -2,022 0.01% 879,837
2013-08-26 2013-08-22 21.445 41,660 +4,549 0.01% 893,401
2013-08-19 2013-08-15 22.395 37,111 -2,022 0.01% 831,088
2013-08-13 2013-08-09 22.118 39,133 +1,011 0.01% 865,531
2013-08-12 2013-08-08 22.078 38,122 +2,022 0.01% 841,662
2013-08-08 2013-08-06 22.830 36,100 -1,263 0.01% 824,159
2013-08-05 2013-08-01 24.096 37,363 +3,032 0.01% 900,299
2013-07-02 2013-06-27 25.204 34,331 +1,517 0.01% 865,274
2013-06-17 2013-06-13 26.035 32,814 +1,011 0.01% 854,305
2013-06-04 2013-05-31 26.826 31,803 +758 0.01% 853,150
2013-05-30 2013-05-28 27.143 31,045 +3,033 0.01% 842,643
2013-05-22 2013-05-20 27.815 28,012 -1,011 0.01% 779,161
2013-05-15 2013-05-13 27.697 29,023 -1,516 0.01% 803,837
2013-05-02 2013-04-29 26.589 30,539 -1,517 0.01% 811,992
2013-04-19 2013-04-17 25.718 32,056 -2,022 0.01% 824,424
2013-04-15 2013-04-11 25.718 34,078 +151 0.01% 876,426
2013-03-08 2013-03-06 26.272 33,927 +2,022 0.01% 891,336
2013-03-01 2013-02-27 29.116 31,905 -3,907 0.01% 928,935
2013-02-27 2013-02-25 28.421 35,812 -5,877 0.01% 1,017,829
2013-02-26 2013-02-22 28.095 41,689 -2,938 0.01% 1,171,243
2013-02-22 2013-02-20 27.482 44,627 +4,897 0.01% 1,226,450
2013-01-29 2013-01-25 27.564 39,730 -48,977 0.01% 1,095,114
2013-01-28 2013-01-24 28.013 88,707 +48,977 0.02% 2,484,958
2013-01-24 2013-01-22 26.992 39,730 +1,959 0.01% 1,072,401
2013-01-21 2013-01-17 28.176 37,771 +6,367 0.01% 1,064,252
2013-01-18 2013-01-16 28.585 31,404 +2,939 0.01% 897,677
2012-12-28 2012-12-24 28.789 28,465 +2,939 0.01% 819,478
2012-12-27 2012-12-20 28.871 25,526 +3,918 0.01% 736,952
2012-12-21 2012-12-19 29.116 21,608 +1,469 0.00% 629,131
2012-12-18 2012-12-14 29.156 20,139 +1,469 0.00% 587,182
2012-12-12 2012-12-10 29.238 18,670 -734 0.00% 545,876
2012-12-11 2012-12-07 29.524 19,404 +2,449 0.00% 572,884
2012-11-13 2012-11-09 33.339 16,955 -2,939 0.00% 565,261
2012-11-12 2012-11-08 33.719 19,894 +5,875 0.00% 670,809
2012-11-07 2012-11-05 33.973 14,019 -947 0.00% 476,263
2012-10-29 2012-10-25 32.578 14,966 -947 0.00% 487,567
2012-09-25 2012-09-21 32.663 15,913 -4,023 0.00% 519,763
2012-09-24 2012-09-20 31.944 19,936 +474 0.00% 636,845
2012-09-21 2012-09-19 32.156 19,462 +3,549 0.00% 625,815
2012-09-20 2012-09-18 32.832 15,913 -5,679 0.00% 522,453
2012-09-18 2012-09-14 32.790 21,592 +3,313 0.00% 707,993
2012-09-14 2012-09-12 31.818 18,279 -9,230 0.00% 581,596
2012-09-13 2012-09-11 32.536 27,509 +9,703 0.01% 895,034
2012-09-12 2012-09-10 31.775 17,806 +4,733 0.00% 565,794
2012-08-20 2012-08-16 35.705 13,073 +947 0.00% 466,773
2012-07-26 2012-07-24 33.508 12,126 -1,420 0.00% 406,317
2012-07-18 2012-07-16 33.635 13,546 +1,420 0.00% 455,615
2012-07-13 2012-07-11 33.719 12,126 -1,420 0.00% 408,879
2012-07-12 2012-07-10 32.874 13,546 -2,367 0.00% 445,312
2012-07-09 2012-07-05 31.522 15,913 -946 0.00% 501,609
2012-07-06 2012-07-04 31.691 16,859 +1,420 0.00% 534,278
2012-07-05 2012-07-03 31.184 15,439 +946 0.00% 481,448
2012-07-03 2012-06-28 31.606 14,493 +947 0.00% 458,072
2012-06-28 2012-06-26 31.987 13,546 -947 0.00% 433,292
2012-06-26 2012-06-22 31.437 14,493 -2,366 0.00% 455,623
2012-06-21 2012-06-19 31.691 16,859 -5,680 0.00% 534,278
2012-06-20 2012-06-18 31.775 22,539 +8,046 0.00% 716,187
2012-05-17 2012-05-15 30.973 14,493 +947 0.00% 448,886
2012-05-14 2012-05-10 32.071 13,546 -947 0.00% 434,437
2012-05-10 2012-05-08 32.114 14,493 -946 0.00% 465,421
2012-05-04 2012-05-02 32.452 15,439 -474 0.00% 501,019
2012-05-03 2012-04-30 30.846 15,913 +2,367 0.00% 490,850
2012-05-02 2012-04-27 32.367 13,546 +6,153 0.00% 438,444
2012-04-13 2012-04-11 33.804 7,393 +530 0.00% 249,911
2012-04-03 2012-03-30 33.677 6,863 +1,420 0.00% 231,125
2012-03-19 2012-03-15 36.254 5,443 -4,733 0.00% 197,333
2012-03-16 2012-03-14 36.170 10,176 -2,840 0.00% 368,065
2012-03-14 2012-03-12 36.635 13,016 -9,467 0.00% 476,838
2012-03-09 2012-03-07 35.071 22,483 -4,733 0.00% 788,509
2012-03-05 2012-03-01 36.611 27,216 -185 0.01% 996,413
2012-03-02 2012-02-29 35.960 27,401 -921 0.01% 985,336
2012-02-29 2012-02-27 34.961 28,322 +19,112 0.01% 990,165
2012-02-27 2012-02-23 35.135 9,210 -691 0.00% 323,590
2012-02-24 2012-02-22 35.004 9,901 +921 0.00% 346,579
2012-02-23 2012-02-21 33.658 8,980 +691 0.00% 302,250
2012-02-22 2012-02-20 34.396 8,289 -921 0.00% 285,112
2012-02-21 2012-02-17 33.702 9,210 +921 0.00% 310,391
2012-02-17 2012-02-15 33.745 8,289 +921 0.00% 279,712
2012-02-16 2012-02-14 32.312 7,368 +2,763 0.00% 238,073
2012-02-13 2012-02-09 33.354 4,605 -2,303 0.00% 153,595
2012-02-10 2012-02-08 32.703 6,908 +2,303 0.00% 225,910
2012-02-08 2012-02-06 33.267 4,605 -9,671 0.00% 153,195
2012-02-07 2012-02-03 32.138 14,276 +9,671 0.00% 458,803
2012-02-06 2012-02-02 33.137 4,605 -11,973 0.00% 152,596
2012-02-01 2012-01-30 28.664 16,578 +1,381 0.00% 475,186
2012-01-26 2012-01-19 29.880 15,197 -921 0.00% 454,082
2012-01-18 2012-01-16 28.186 16,118 +5,526 0.00% 454,301
2012-01-16 2012-01-12 29.098 10,592 +1,842 0.00% 308,205
2012-01-11 2012-01-09 30.184 8,750 -1,842 0.00% 264,107
2011-12-23 2011-12-21 29.445 10,592 -921 0.00% 311,886
2011-12-22 2011-12-20 28.837 11,513 +921 0.00% 332,005
2011-12-15 2011-12-13 29.272 10,592 +1,842 0.00% 310,045
2011-12-14 2011-12-12 29.880 8,750 +1,842 0.00% 261,447
2011-12-07 2011-12-05 30.314 6,908 -1,842 0.00% 209,409
2011-11-17 2011-11-15 29.359 8,750 +1,842 0.00% 256,887
2011-11-16 2011-11-14 29.228 6,908 -921 0.00% 201,909
2011-11-09 2011-11-07 32.556 7,829 +2,303 0.00% 254,881
2011-11-08 2011-11-04 32.377 5,526 +159 0.00% 178,916
2011-11-07 2011-11-03 32.914 5,367 -3,130 0.00% 176,648
2011-11-04 2011-11-02 31.527 8,497 +1,565 0.00% 267,889
2011-10-28 2011-10-26 33.182 6,932 +1,565 0.00% 230,018
2011-10-18 2011-10-14 29.604 5,367 -894 0.00% 158,887
2011-10-17 2011-10-13 30.186 6,261 +894 0.00% 188,994
2011-10-14 2011-10-12 28.710 5,367 -1,789 0.00% 154,087
2011-10-13 2011-10-11 26.787 7,156 +1,789 0.00% 191,689
2011-10-07 2011-10-04 24.104 5,367 -894 0.00% 129,366
2011-10-06 2011-10-03 22.897 6,261 +894 0.00% 143,355
2011-09-26 2011-09-22 30.633 5,367 -5,367 0.00% 164,408
2011-09-23 2011-09-21 37.117 10,734 +5,367 0.00% 398,418
2011-09-22 2011-09-20 39.175 5,367 -223 0.00% 210,250
2011-09-21 2011-09-19 38.459 5,590 -895 0.00% 214,986
2011-09-20 2011-09-16 40.293 6,485 +895 0.00% 261,297
2011-09-15 2011-09-12 34.926 5,590 -13,417 0.00% 195,237
2011-09-12 2011-09-08 36.268 19,007 -5,143 0.00% 689,341
2011-09-09 2011-09-07 35.776 24,150 +10,957 0.01% 863,986
2011-09-08 2011-09-06 33.540 13,193 +7,603 0.00% 442,491
2011-09-06 2011-09-02 33.808 5,590 -21,691 0.00% 188,988
2011-09-05 2011-09-01 31.885 27,281 +18,113 0.01% 869,860
2011-09-02 2011-08-31 32.958 9,168 +3,578 0.00% 302,163
2011-09-01 2011-08-30 32.645 5,590 -448 0.00% 182,488
2011-08-31 2011-08-29 30.588 6,038 -2,459 0.00% 184,692
2011-08-29 2011-08-25 29.336 8,497 +2,459 0.00% 249,269
2011-08-24 2011-08-22 29.202 6,038 -223 0.00% 176,322
2011-08-22 2011-08-18 31.304 6,261 +1,118 0.00% 195,993
2011-08-17 2011-08-15 33.629 5,143 -2,236 0.00% 172,955
2011-08-16 2011-08-12 30.409 7,379 +2,236 0.00% 224,391
2011-08-10 2011-08-08 28.800 5,143 -2,236 0.00% 148,116
2011-08-09 2011-08-05 29.068 7,379 -7,827 0.00% 214,492
2011-08-08 2011-08-04 30.409 15,206 +1,118 0.00% 462,406
2011-08-03 2011-08-01 29.202 14,088 -8,944 0.00% 411,398
2011-07-25 2011-07-21 27.547 23,032 +8,944 0.01% 634,471
2011-07-07 2011-07-05 27.637 14,088 -2,683 0.00% 389,347
2011-07-06 2011-07-04 26.832 16,771 -895 0.00% 449,997
2011-06-22 2011-06-20 24.462 17,666 +224 0.00% 432,141
2011-06-21 2011-06-17 25.535 17,442 +3,578 0.00% 445,381
2011-06-17 2011-06-15 27.458 13,864 +447 0.00% 380,677
2011-05-11 2011-05-06 27.055 13,417 -3,578 0.00% 363,003
2011-05-06 2011-05-04 26.429 16,995 +1,789 0.00% 449,167
2011-05-05 2011-05-03 26.251 15,206 +1,789 0.00% 399,165
2011-05-04 2011-04-29 26.877 13,417 -1,789 0.00% 360,603
2011-04-29 2011-04-27 25.759 15,206 +1,789 0.00% 391,685
2011-04-06 2011-04-01 28.352 13,417 +11,181 0.00% 380,403
2011-03-25 2011-03-23 30.409 2,236 -8,945 0.00% 67,996
2011-03-24 2011-03-22 127.157 11,181 -4,472 0.00% 1,421,740
2011-03-23 2011-03-21 125.099 15,653 +8,001 0.01% 1,958,167
2011-03-22 2011-03-18 120.753 7,652 +875 0.01% 924,004
2011-03-21 2011-03-17 120.753 6,777 +218 0.01% 818,345
2011-03-18 2011-03-16 126.471 6,559 +1,093 0.01% 829,521
2011-03-17 2011-03-15 128.072 5,466 +3,826 0.00% 700,039
2011-03-09 2011-03-07 117.094 1,640 -1,093 0.00% 192,034
2011-03-08 2011-03-04 117.551 2,733 -1,202 0.00% 321,268
2011-03-07 2011-03-03 118.466 3,935 -219 0.00% 466,165
2011-03-04 2011-03-02 112.520 4,154 +2,186 0.00% 467,408
2011-03-03 2011-03-01 110.690 1,968 -5,575 0.00% 217,839
2011-03-02 2011-02-28 105.888 7,543 +1,531 0.01% 798,712
2011-03-01 2011-02-25 109.090 6,012 -4,701 0.01% 655,847
2011-02-28 2011-02-24 105.888 10,713 +9,620 0.01% 1,134,376
2011-02-23 2011-02-21 125.556 1,093 -2,296 0.00% 137,233
2011-02-22 2011-02-18 122.583 3,389 +438 0.00% 415,433
2011-02-21 2011-02-17 114.350 2,951 -328 0.00% 337,446
2011-02-18 2011-02-16 115.264 3,279 +1,093 0.00% 377,952
2011-02-17 2011-02-15 113.892 2,186 +1,093 0.00% 248,968
2011-02-16 2011-02-14 112.977 1,093 -2,186 0.00% 123,484
2011-02-15 2011-02-11 113.206 3,279 +2,404 0.00% 371,203
2011-01-28 2011-01-26 102.686 875 -983 0.00% 89,850
2011-01-27 2011-01-25 105.202 1,858 +983 0.00% 195,465
2011-01-26 2011-01-24 98.341 875 -1,530 0.00% 86,048
2011-01-25 2011-01-21 92.395 2,405 +1,530 0.00% 222,209
2010-11-25 2010-11-23 52.509 875 -655 0.00% 45,946
2010-10-29 2010-10-27 54.898 1,530 +46 0.00% 83,993
2010-10-25 2010-10-21 53.105 1,484 +636 0.00% 78,808
2010-09-21 2010-09-17 46.974 848 -212 0.00% 39,834
2010-09-20 2010-09-16 44.805 1,060 +212 0.00% 47,493
2010-09-15 2010-09-13 43.154 848 -6,997 0.00% 36,595
2010-09-14 2010-09-10 42.824 7,845 +6,997 0.01% 335,953
2010-03-25 2010-03-23 37.971 848 +18 0.00% 32,200
2009-11-02 2009-10-29 28.818 830 +11 0.00% 23,919
2008-10-30 2008-10-28 25.917 819 +32 0.00% 21,226
2008-03-26 2008-03-20 41.702 787 +29 0.00% 32,820
2007-11-05 2007-11-01 56.592 758 +90 0.00% 42,896
2007-07-05 2007-07-03 54.196 668 -1,670 0.00% 36,203
2007-06-26 2007-06-22 52.699 2,338 0.00% 123,210

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