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 27.120 2,500 +0 0.00% 67,800
2025-10-13 2025-10-09 27.660 2,500 +0 0.00% 69,150
2025-10-10 2025-10-08 27.140 2,500 +0 0.00% 67,850
2025-10-09 2025-10-06 27.260 2,500 +0 0.00% 68,150
2025-10-08 2025-10-03 28.000 2,500 +0 0.00% 70,000
2025-10-06 2025-10-02 27.860 2,500 +0 0.00% 69,650
2025-10-03 2025-09-30 27.640 2,500 +0 0.00% 69,100
2025-10-02 2025-09-29 27.180 2,500 -6,000 0.00% 67,950
2025-09-26 2025-09-24 26.640 8,500 +5,000 0.00% 226,440
2025-09-10 2025-09-08 26.800 3,500 -5,000 0.00% 93,800
2025-09-09 2025-09-05 26.660 8,500 +5,000 0.00% 226,610
2025-08-26 2025-08-22 30.720 3,500 +2,000 0.00% 107,520
2025-06-11 2025-06-09 25.729 1,500 +60 0.00% 38,594
2025-02-13 2025-02-11 20.833 1,440 -6,720 0.00% 30,000
2025-02-12 2025-02-10 21.042 8,160 +6,720 0.00% 171,700
2024-12-13 2024-12-11 20.654 1,440 +30 0.00% 29,742
2024-12-09 2024-12-05 19.910 1,410 -3,761 0.00% 28,073
2024-12-05 2024-12-03 19.995 5,171 +1,880 0.00% 103,393
2024-12-04 2024-12-02 19.782 3,291 +1,881 0.00% 65,103
2024-06-12 2024-06-07 20.629 1,410 +27 0.00% 29,087
2024-03-20 2024-03-18 17.636 1,383 -4,610 0.00% 24,390
2024-03-18 2024-03-14 16.161 5,993 +4,610 0.00% 96,851
2024-02-01 2024-01-30 15.401 1,383 -1,844 0.00% 21,300
2024-01-23 2024-01-19 16.855 3,227 -2,766 0.00% 54,391
2024-01-22 2024-01-18 17.397 5,993 +4,610 0.00% 104,261
2023-12-12 2023-12-08 20.033 1,383 +52 0.00% 27,706
2023-08-14 2023-08-10 23.548 1,331 -1,332 0.00% 31,343
2023-08-10 2023-08-08 24.393 2,663 -3,106 0.00% 64,960
2023-08-08 2023-08-04 24.675 5,769 +4,438 0.00% 142,351
2023-08-03 2023-08-01 24.562 1,331 -4,438 0.00% 32,693
2023-07-27 2023-07-25 23.154 5,769 +4,438 0.00% 133,576
2023-06-14 2023-06-12 25.152 1,331 +46 0.00% 33,477
2022-12-06 2022-12-02 29.821 1,285 +15 0.00% 38,320
2022-10-03 2022-09-29 25.392 1,270 -4,234 0.00% 32,248
2022-09-29 2022-09-27 27.104 5,504 +4,234 0.00% 149,183
2022-06-28 2022-06-24 35.194 1,270 -4,234 0.00% 44,697
2022-06-27 2022-06-23 35.017 5,504 +4,234 0.00% 192,735
2022-06-15 2022-06-13 48.878 1,270 +81 0.00% 62,076
2022-05-24 2022-05-20 43.391 1,189 -3,964 0.00% 51,592
2022-05-19 2022-05-17 43.328 5,153 +3,964 0.00% 223,271
2022-05-11 2022-05-06 44.211 1,189 -3,964 0.00% 52,567
2022-05-10 2022-05-05 45.157 5,153 +3,964 0.00% 232,696
2022-03-29 2022-03-25 48.059 1,189 -3,964 0.00% 57,142
2022-03-24 2022-03-22 48.563 5,153 +3,964 0.00% 250,245
2021-12-07 2021-12-03 49.344 1,189 +17 0.00% 58,670
2021-11-29 2021-11-25 52.864 1,172 -2,734 0.00% 61,956
2021-08-17 2021-08-13 48.704 3,906 -1,172 0.00% 190,237
2021-08-16 2021-08-12 48.768 5,078 +2,344 0.00% 247,643
2021-08-12 2021-08-10 49.984 2,734 +1,562 0.00% 136,656
2021-06-28 2021-06-24 55.040 1,172 -1,172 0.00% 64,507
2021-05-26 2021-05-24 59.449 2,344 +106 0.00% 139,348
2021-05-04 2021-04-30 61.660 2,238 -4,476 0.00% 137,996
2021-05-03 2021-04-29 61.124 6,714 +4,476 0.00% 410,388
2021-04-30 2021-04-28 60.253 2,238 -5,968 0.00% 134,846
2021-04-29 2021-04-27 61.795 8,206 +5,968 0.00% 507,086
2021-04-22 2021-04-20 62.666 2,238 +1,119 0.00% 140,246
2021-04-15 2021-04-13 63.403 1,119 -2,984 0.00% 70,948
2021-04-14 2021-04-12 61.526 4,103 +1,865 0.00% 252,443
2021-04-13 2021-04-09 62.197 2,238 +1,119 0.00% 139,196
2021-04-01 2021-03-30 55.763 1,119 -746 0.00% 62,398
2021-03-30 2021-03-26 51.339 1,865 -373 0.00% 95,747
2021-03-26 2021-03-24 48.591 2,238 +2,238 0.00% 108,747
2021-03-25 2021-03-23 51.339 0 -1,865
2021-03-24 2021-03-22 49.731 1,865 +1,865 0.00% 92,747
2020-08-18 2020-08-14 31.056 0 -7,390
2020-07-22 2020-07-20 30.447 7,390 -3,695 0.00% 225,004
2020-07-21 2020-07-17 29.770 11,085 +3,695 0.00% 330,005
2020-07-10 2020-07-08 30.853 7,390 -2,217 0.00% 228,004
2020-07-09 2020-07-07 28.891 9,607 +2,217 0.00% 277,555
2020-06-22 2020-06-18 28.756 7,390 -7,390 0.00% 212,504
2020-05-27 2020-05-25 27.019 14,780 +820 0.00% 399,347
2020-05-20 2020-05-18 26.962 13,960 +6,980 0.00% 376,392
2020-04-09 2020-04-07 26.905 6,980 -6,980 0.00% 187,796
2020-04-07 2020-04-03 25.386 13,960 +6,980 0.00% 354,392
2019-12-17 2019-12-13 33.524 6,980 -1,396 0.00% 233,995
2019-12-13 2019-12-11 32.234 8,376 +1,396 0.00% 269,994
2019-12-03 2019-11-29 30.873 6,980 -3,490 0.00% 215,495
2019-11-28 2019-11-26 32.019 10,470 +3,490 0.00% 335,242
2019-11-13 2019-11-11 31.088 6,980 -5,235 0.00% 216,995
2019-11-06 2019-11-04 31.733 12,215 -3,490 0.00% 387,616
2019-11-05 2019-11-01 30.515 15,705 +3,490 0.00% 479,239
2019-10-04 2019-10-02 30.068 12,215 +167 0.00% 367,283
2019-08-29 2019-08-27 26.146 12,048 -6,884 0.00% 315,010
2019-07-22 2019-07-18 28.877 18,932 -3,442 0.00% 546,701
2019-07-18 2019-07-16 28.993 22,374 +3,442 0.00% 648,696
2019-05-29 2019-05-27 32.999 18,932 +598 0.00% 624,745
2019-05-10 2019-05-08 35.174 18,334 +3,334 0.00% 644,887
2019-04-08 2019-04-03 42.074 15,000 +3,333 0.00% 631,114
2019-04-04 2019-04-02 42.224 11,667 +3,334 0.00% 492,630
2019-02-18 2019-02-14 43.274 8,333 -3,334 0.00% 360,604
2019-01-29 2019-01-25 40.874 11,667 -2,000 0.00% 476,880
2019-01-15 2019-01-11 37.049 13,667 -6,667 0.00% 506,353
2019-01-11 2019-01-09 35.174 20,334 -3,333 0.00% 715,236
2019-01-10 2019-01-08 34.649 23,667 -2,000 0.00% 820,047
2018-12-19 2018-12-17 32.549 25,667 +2,000 0.00% 835,446
2018-12-18 2018-12-14 32.999 23,667 -3,333 0.00% 780,997
2018-12-17 2018-12-13 33.974 27,000 +3,333 0.00% 917,308
2018-12-06 2018-12-04 36.824 23,667 -1,333 0.00% 871,522
2018-12-05 2018-12-03 36.074 25,000 -3,334 0.00% 901,859
2018-12-04 2018-11-30 33.524 28,334 +4,667 0.00% 949,880
2018-11-06 2018-11-02 33.899 23,667 +2,667 0.00% 802,297
2018-10-29 2018-10-25 36.531 21,000 +666 0.00% 767,161
2018-10-26 2018-10-24 37.083 20,334 +964 0.00% 754,037
2018-10-24 2018-10-22 39.130 19,370 -635 0.00% 757,941
2018-10-19 2018-10-16 36.846 20,005 -1,270 0.00% 737,112
2018-10-09 2018-10-05 38.421 21,275 +6,986 0.00% 817,407
2018-10-02 2018-09-27 39.523 14,289 +3,175 0.00% 564,748
2018-09-10 2018-09-06 39.996 11,114 -3,493 0.00% 444,512
2018-08-29 2018-08-27 45.979 14,607 +6,351 0.00% 671,619
2018-07-09 2018-07-05 42.279 8,256 -3,175 0.00% 349,054
2018-06-29 2018-06-27 44.168 11,431 +1,587 0.00% 504,889
2018-06-11 2018-06-07 50.388 9,844 -1,270 0.00% 496,022
2018-06-08 2018-06-06 49.129 11,114 -635 0.00% 546,014
2018-06-07 2018-06-05 47.790 11,749 +635 0.00% 561,486
2018-05-31 2018-05-29 52.331 11,114 +346 0.00% 581,605
2018-05-23 2018-05-18 51.356 10,768 +3,077 0.00% 552,999
2018-05-18 2018-05-16 52.331 7,691 -1,846 0.00% 402,477
2018-05-16 2018-05-14 54.119 9,537 +5,845 0.00% 516,129
2018-05-14 2018-05-10 49.406 3,692 +615 0.00% 182,405
2018-03-27 2018-03-23 60.457 3,077 +3,077 0.00% 186,026
2018-03-19 2018-03-15 70.939 0 -308
2018-03-16 2018-03-14 68.745 308 -12,306 0.00% 21,174
2018-03-15 2018-03-13 70.045 12,614 +12,306 0.00% 883,552
2018-02-14 2018-02-12 60.132 308 -2,461 0.00% 18,521
2018-02-08 2018-02-06 63.951 2,769 +2,769 0.00% 177,080
2017-08-31 2017-08-29 67.228 0 -3,034
2017-08-29 2017-08-25 68.135 3,034 +3,034 0.00% 206,720
2017-08-25 2017-08-22 64.262 0 -4,248
2017-08-24 2017-08-21 65.333 4,248 +3,641 0.00% 277,537
2017-08-22 2017-08-18 59.237 607 +607 0.00% 35,957
2017-06-08 2017-06-06 45.972 0 -3,034
2017-06-01 2017-05-29 49.848 3,034 +105 0.00% 151,240
2017-05-29 2017-05-25 48.568 2,929 +2,929 0.00% 142,255
2017-04-05 2017-03-31 48.995 0 -1,172
2017-04-03 2017-03-30 49.165 1,172 +1,172 0.00% 57,622
2017-02-16 2017-02-14 47.202 0 -586
2017-02-14 2017-02-10 45.324 586 +586 0.00% 26,560
2016-11-23 2016-11-21 35.850 0 -586
2016-11-18 2016-11-16 35.082 586 +586 0.00% 20,558
2015-05-22 2015-05-20 26.425 0 -5,555
2015-05-20 2015-05-18 27.218 5,555 +110 0.00% 151,194
2015-01-23 2015-01-21 24.169 5,445 -4,356 0.00% 131,600
2014-12-29 2014-12-22 23.508 9,801 +4,356 0.00% 230,400
2014-11-21 2014-11-19 26.887 5,445 +5,445 0.00% 146,400
2014-08-05 2014-08-01 29.931 0 -645
2014-05-28 2014-05-26 29.010 645 +8 0.00% 18,712
2014-04-30 2014-04-28 28.106 637 -5,309 0.00% 17,903
2014-04-22 2014-04-16 29.198 5,946 -5,308 0.00% 173,614
2014-04-14 2014-04-10 30.555 11,254 +10,617 0.00% 343,864
2013-12-04 2013-12-02 39.559 637 -1,062 0.00% 25,199
2013-11-25 2013-11-21 38.241 1,699 +1,062 0.00% 64,971
2013-10-30 2013-10-28 37.525 637 -1,327 0.00% 23,903
2013-10-24 2013-10-22 36.884 1,964 +1,327 0.00% 72,441
2013-09-18 2013-09-16 35.340 637 -637 0.00% 22,511
2013-09-13 2013-09-11 34.694 1,274 +21 0.00% 44,200
2013-09-06 2013-09-04 32.741 1,253 -10,446 0.00% 41,024
2013-08-23 2013-08-21 33.353 11,699 +10,446 0.00% 390,200
2013-08-19 2013-08-15 34.617 1,253 -836 0.00% 43,375
2013-08-12 2013-08-08 34.923 2,089 -5,223 0.00% 72,955
2013-08-09 2013-08-07 34.119 7,312 -7,834 0.00% 249,479
2013-08-08 2013-08-06 34.119 15,146 +5,223 0.00% 516,768
2013-08-05 2013-08-01 33.124 9,923 +7,834 0.00% 328,685
2013-07-30 2013-07-26 33.774 2,089 -6,268 0.00% 70,555
2013-07-29 2013-07-25 34.311 8,357 -6,789 0.00% 286,734
2013-07-26 2013-07-24 33.698 15,146 +1,044 0.00% 510,389
2013-07-23 2013-07-19 32.473 14,102 +12,013 0.00% 457,928
2013-07-22 2013-07-18 32.779 2,089 -2,350 0.00% 68,475
2013-07-18 2013-07-16 32.051 4,439 -5,223 0.00% 142,276
2013-07-17 2013-07-15 32.013 9,662 +5,223 0.00% 309,310
2013-06-20 2013-06-18 29.371 4,439 -2,090 0.00% 130,377
2013-06-19 2013-06-17 29.103 6,529 -522 0.00% 190,012
2013-06-11 2013-06-07 31.324 7,051 -2,089 0.00% 220,864
2013-06-07 2013-06-05 31.515 9,140 -2,089 0.00% 288,049
2013-06-04 2013-05-31 31.975 11,229 -1,045 0.00% 359,044
2013-05-29 2013-05-27 33.200 12,274 -4,178 0.00% 407,498
2013-05-28 2013-05-24 33.736 16,452 -1,045 0.00% 555,028
2013-05-27 2013-05-23 34.272 17,497 -6,267 0.00% 599,663
2013-05-23 2013-05-21 34.425 23,764 +10,446 0.01% 818,087
2013-05-16 2013-05-14 33.774 13,318 -5,223 0.00% 449,809
2013-05-15 2013-05-13 34.962 18,541 +3,134 0.00% 648,223
2013-05-14 2013-05-10 36.264 15,407 -5,485 0.00% 558,712
2013-05-09 2013-05-07 49.578 20,892 +1,045 0.00% 1,035,793
2013-05-08 2013-05-06 49.813 19,847 +3,636 0.00% 988,636
2013-05-06 2013-05-02 48.875 16,211 +1,280 0.00% 792,316
2013-05-02 2013-04-29 47.352 14,931 +8,532 0.00% 707,006
2013-04-30 2013-04-26 48.055 6,399 -6,399 0.00% 307,502
2013-04-26 2013-04-24 48.875 12,798 +2,133 0.00% 625,505
2013-04-24 2013-04-22 47.469 10,665 +4,266 0.00% 506,254
2013-04-19 2013-04-17 48.172 6,399 +427 0.00% 308,252
2013-04-15 2013-04-11 51.688 5,972 -5,120 0.00% 308,682
2013-04-12 2013-04-10 52.157 11,092 +1,707 0.00% 578,525
2013-04-10 2013-04-08 49.227 9,385 +853 0.00% 461,994
2013-04-09 2013-04-05 49.813 8,532 +853 0.00% 425,003
2013-04-05 2013-04-02 50.282 7,679 +1,707 0.00% 386,113
2013-03-19 2013-03-15 53.563 5,972 -4,266 0.00% 319,881
2013-03-14 2013-03-12 57.431 10,238 +1,706 0.00% 587,982
2013-03-13 2013-03-11 59.775 8,532 +2,986 0.00% 510,004
2013-03-12 2013-03-08 60.244 5,546 +4,266 0.00% 334,115
2013-02-27 2013-02-25 55.087 1,280 -2,133 0.00% 70,512
2013-02-06 2013-02-04 59.307 3,413 +853 0.00% 202,413
2013-02-04 2013-01-31 60.010 2,560 -4,479 0.00% 153,625
2013-02-01 2013-01-30 61.768 7,039 +3,840 0.00% 434,785
2013-01-31 2013-01-29 60.596 3,199 -640 0.00% 193,846
2013-01-24 2013-01-22 65.870 3,839 -4,266 0.00% 252,876
2013-01-22 2013-01-18 64.347 8,105 +4,266 0.00% 521,528
2012-12-03 2012-11-29 52.977 3,839 -640 0.00% 203,380
2012-11-30 2012-11-28 53.446 4,479 +640 0.00% 239,386
2012-10-10 2012-10-08 51.923 3,839 -854 0.00% 199,331
2012-10-08 2012-10-04 48.758 4,693 -4,266 0.00% 228,821
2012-10-04 2012-09-28 43.648 8,959 +4,266 0.00% 391,041
2012-09-21 2012-09-19 45.758 4,693 -426 0.00% 214,740
2012-09-14 2012-09-12 39.945 5,119 +30 0.00% 204,479
2012-08-16 2012-08-14 40.039 5,089 -4,241 0.00% 203,761
2012-08-10 2012-08-08 40.039 9,330 -4,241 0.00% 373,568
2012-08-07 2012-08-03 37.257 13,571 +8,482 0.00% 505,615
2012-08-06 2012-08-02 37.351 5,089 -4,241 0.00% 190,081
2012-08-01 2012-07-30 37.917 9,330 -1,272 0.00% 353,768
2012-07-31 2012-07-27 36.597 10,602 +848 0.00% 387,999
2012-07-27 2012-07-25 36.078 9,754 +4,241 0.00% 351,905
2012-05-30 2012-05-28 41.186 5,513 +78 0.00% 227,057
2012-05-23 2012-05-21 42.477 5,435 -837 0.00% 230,865
2012-05-11 2012-05-09 46.065 6,272 -17,142 0.00% 288,920
2012-05-03 2012-04-30 52.020 23,414 +17,142 0.01% 1,218,006
2012-04-26 2012-04-24 55.847 6,272 +1,255 0.00% 350,274
2012-04-23 2012-04-19 58.717 5,017 +836 0.00% 294,585
2012-04-19 2012-04-17 60.511 4,181 -836 0.00% 252,997
2012-04-18 2012-04-16 59.794 5,017 +836 0.00% 299,984
2012-04-05 2012-04-02 64.936 4,181 -836 0.00% 271,497
2012-04-03 2012-03-30 64.936 5,017 -1,673 0.00% 325,783
2012-03-29 2012-03-27 64.457 6,690 -1,254 0.00% 431,221
2012-03-20 2012-03-16 62.664 7,944 +836 0.00% 497,800
2012-03-19 2012-03-15 66.012 7,108 +836 0.00% 469,214
2012-03-15 2012-03-13 67.208 6,272 -4,181 0.00% 421,529
2012-03-14 2012-03-12 67.567 10,453 +837 0.00% 706,275
2012-03-13 2012-03-09 68.523 9,616 -837 0.00% 658,922
2012-03-12 2012-03-08 66.371 10,453 +4,181 0.00% 693,775
2012-03-09 2012-03-07 66.132 6,272 +1,673 0.00% 414,778
2012-03-07 2012-03-05 70.198 4,599 -1,673 0.00% 322,839
2012-03-05 2012-03-01 68.523 6,272 +837 0.00% 429,779
2012-03-02 2012-02-29 68.882 5,435 -2,091 0.00% 374,375
2012-02-29 2012-02-27 70.198 7,526 +836 0.00% 528,308
2012-02-28 2012-02-24 70.556 6,690 +2,091 0.00% 472,023
2012-02-24 2012-02-22 71.274 4,599 -836 0.00% 327,789
2012-02-23 2012-02-21 70.198 5,435 +836 0.00% 381,524
2012-02-22 2012-02-20 71.274 4,599 -2,091 0.00% 327,789
2012-02-17 2012-02-15 71.633 6,690 +2,091 0.00% 479,223
2012-02-16 2012-02-14 68.643 4,599 +836 0.00% 315,689
2012-02-10 2012-02-08 70.676 3,763 -836 0.00% 265,954
2012-02-09 2012-02-07 63.620 4,599 +836 0.00% 292,590
2012-02-07 2012-02-03 65.773 3,763 -418 0.00% 247,504
2012-02-03 2012-02-01 64.338 4,181 +418 0.00% 268,997
2012-01-31 2012-01-27 66.012 3,763 -2,509 0.00% 248,404
2012-01-27 2012-01-20 62.425 6,272 -418 0.00% 391,527
2012-01-19 2012-01-17 55.249 6,690 +2,091 0.00% 369,618
2012-01-16 2012-01-12 54.412 4,599 -4,181 0.00% 250,242
2012-01-12 2012-01-10 55.608 8,780 +418 0.00% 488,239
2012-01-10 2012-01-06 55.967 8,362 +2,090 0.00% 467,994
2012-01-06 2012-01-04 56.684 6,272 -2,090 0.00% 355,524
2011-12-29 2011-12-23 54.053 8,362 +2,090 0.00% 451,995
2011-12-22 2011-12-20 50.346 6,272 +2,091 0.00% 315,771
2011-12-02 2011-11-30 48.433 4,181 -4,181 0.00% 202,498
2011-12-01 2011-11-29 49.031 8,362 +4,181 0.00% 409,995
2011-11-29 2011-11-25 50.227 4,181 -836 0.00% 209,998
2011-11-21 2011-11-17 54.771 5,017 -4,181 0.00% 274,786
2011-11-17 2011-11-15 56.445 9,198 +4,181 0.00% 519,183
2011-11-14 2011-11-10 57.880 5,017 -4,181 0.00% 290,385
2011-11-11 2011-11-09 60.989 9,198 +4,181 0.00% 560,981
2011-11-10 2011-11-08 58.598 5,017 +418 0.00% 293,985
2011-11-09 2011-11-07 62.903 4,599 -4,181 0.00% 289,290
2011-11-08 2011-11-04 64.697 8,780 +4,181 0.00% 568,037
2011-10-20 2011-10-18 57.163 4,599 -209 0.00% 262,891
2011-09-27 2011-09-23 51.542 4,808 -5,017 0.00% 247,814
2011-09-12 2011-09-08 68.095 9,825 +145 0.00% 669,037
2011-09-02 2011-08-31 73.315 9,680 +412 0.00% 709,687
2011-08-16 2011-08-12 73.315 9,268 -2,060 0.00% 679,482
2011-08-15 2011-08-11 73.193 11,328 +2,060 0.00% 829,135
2011-08-08 2011-08-04 85.574 9,268 +412 0.00% 793,104
2011-07-12 2011-07-08 93.950 8,856 -824 0.00% 832,019
2011-07-11 2011-07-07 86.303 9,680 -412 0.00% 835,410
2011-07-05 2011-06-30 87.395 10,092 +824 0.00% 881,992
2011-06-14 2011-06-10 92.372 9,268 -4,119 0.00% 856,102
2011-06-13 2011-06-09 91.644 13,387 +4,119 0.00% 1,226,832
2011-06-07 2011-06-02 92.979 9,268 -4,119 0.00% 861,727
2011-05-27 2011-05-25 91.401 13,387 +4,119 0.00% 1,223,582
2011-04-26 2011-04-20 110.248 9,268 +125 0.00% 1,021,781
2011-04-19 2011-04-15 106.557 9,143 -2,032 0.00% 974,250
2011-04-07 2011-04-04 103.727 11,175 +2,032 0.00% 1,159,147
2011-03-21 2011-03-17 96.467 9,143 -2,032 0.00% 882,000
2011-03-18 2011-03-16 99.789 11,175 +2,032 0.00% 1,115,147
2011-03-17 2011-03-15 100.651 9,143 -42,667 0.00% 920,250
2011-03-16 2011-03-14 102.989 51,810 +2,031 0.01% 5,335,838
2011-03-15 2011-03-11 103.850 49,779 -2,031 0.01% 5,169,544
2011-03-14 2011-03-10 106.680 51,810 -813 0.01% 5,527,087
2011-03-10 2011-03-08 104.096 52,623 +2,032 0.02% 5,477,843
2011-03-08 2011-03-04 105.203 50,591 +812 0.01% 5,322,344
2011-02-18 2011-02-16 101.635 49,779 -1,219 0.01% 5,059,293
2011-02-16 2011-02-14 102.866 50,998 +1,219 0.01% 5,245,936
2011-02-14 2011-02-10 98.067 49,779 -2,031 0.01% 4,881,666
2011-02-09 2011-02-07 107.295 51,810 -407 0.02% 5,558,962
2011-02-08 2011-02-02 112.094 52,217 +2,032 0.02% 5,853,207
2011-01-24 2011-01-20 113.817 50,185 +40,636 0.01% 5,711,882
2011-01-21 2011-01-19 114.801 9,549 -813 0.00% 1,096,234
2011-01-19 2011-01-17 113.817 10,362 -4,064 0.00% 1,179,367
2011-01-17 2011-01-13 111.110 14,426 -406 0.00% 1,602,866
2011-01-14 2011-01-12 112.832 14,832 -1,625 0.00% 1,673,527
2011-01-13 2011-01-11 114.432 16,457 +203 0.00% 1,883,203
2011-01-12 2011-01-10 114.555 16,254 +1,625 0.00% 1,861,974
2011-01-06 2011-01-04 112.955 14,629 +407 0.00% 1,652,422
2011-01-03 2010-12-29 114.555 14,222 +406 0.00% 1,629,198
2010-12-29 2010-12-24 118.246 13,816 +1,219 0.00% 1,633,689
2010-12-28 2010-12-22 114.801 12,597 -813 0.00% 1,446,147
2010-12-23 2010-12-21 111.725 13,410 +4,877 0.00% 1,498,229
2010-12-22 2010-12-20 114.555 8,533 +406 0.00% 977,496
2010-12-21 2010-12-17 113.324 8,127 -1,219 0.00% 920,987
2010-12-20 2010-12-16 110.494 9,346 -6,502 0.00% 1,032,680
2010-12-17 2010-12-15 113.078 15,848 -1,219 0.00% 1,792,064
2010-12-16 2010-12-14 112.340 17,067 -406 0.00% 1,917,307
2010-12-14 2010-12-10 109.510 17,473 +4,063 0.01% 1,913,467
2010-12-13 2010-12-09 104.465 13,410 -406 0.00% 1,400,877
2010-12-09 2010-12-07 104.342 13,816 +406 0.00% 1,441,590
2010-12-01 2010-11-29 100.897 13,410 -406 0.00% 1,353,026
2010-11-30 2010-11-26 100.405 13,816 -406 0.00% 1,387,190
2010-11-29 2010-11-25 99.543 14,222 +406 0.00% 1,415,705
2010-11-25 2010-11-23 98.436 13,816 +406 0.00% 1,359,991
2010-11-23 2010-11-19 100.282 13,410 +1,626 0.00% 1,344,776
2010-11-22 2010-11-18 100.774 11,784 -407 0.00% 1,187,518
2010-11-19 2010-11-17 97.082 12,191 +2,438 0.00% 1,183,532
2010-11-15 2010-11-11 103.235 9,753 -203 0.00% 1,006,848
2010-11-12 2010-11-10 102.127 9,956 -3,860 0.00% 1,016,779
2010-11-09 2010-11-05 98.313 13,816 -813 0.00% 1,358,291
2010-11-01 2010-10-28 91.422 14,629 +3,657 0.00% 1,337,418
2010-10-28 2010-10-26 92.530 10,972 +407 0.00% 1,015,237
2010-10-26 2010-10-22 92.038 10,565 -4,064 0.00% 972,377
2010-10-12 2010-10-08 95.237 14,629 +1,422 0.00% 1,393,218
2010-10-11 2010-10-07 94.498 13,207 -1,015 0.00% 1,248,041
2010-10-04 2010-09-29 96.467 14,222 +4,063 0.00% 1,371,956
2010-09-21 2010-09-17 93.391 10,159 +1,626 0.00% 948,760
2010-09-09 2010-09-07 91.299 8,533 -1,220 0.00% 779,057
2010-09-02 2010-08-31 91.689 9,753 +134 0.00% 894,242
2010-08-27 2010-08-25 91.814 9,619 +1,202 0.00% 883,155
2010-08-25 2010-08-23 93.061 8,417 -2,004 0.00% 783,295
2010-08-23 2010-08-19 87.323 10,421 +1,202 0.00% 909,990
2010-08-19 2010-08-17 85.951 9,219 +401 0.00% 792,378
2010-08-13 2010-08-11 87.946 8,818 +401 0.00% 775,512
2010-06-02 2010-05-31 90.317 8,417 -2,004 0.00% 760,195
2010-05-31 2010-05-27 83.580 10,421 +2,004 0.00% 870,991
2010-05-18 2010-05-14 96.429 8,417 -401 0.00% 811,645
2010-05-17 2010-05-13 96.803 8,818 +401 0.00% 853,613
2010-05-13 2010-05-11 97.427 8,417 -401 0.00% 820,045
2010-05-07 2010-05-05 98.176 8,818 +401 0.00% 865,713
2010-04-30 2010-04-28 104.787 8,417 -4,008 0.00% 881,995
2010-04-20 2010-04-16 108.107 12,425 +367 0.00% 1,343,225
2010-04-16 2010-04-14 102.965 12,058 -3,890 0.00% 1,241,550
2010-04-08 2010-04-01 92.424 15,948 +3,890 0.00% 1,473,980
2010-03-17 2010-03-15 91.267 12,058 -3,890 0.00% 1,100,500
2010-03-10 2010-03-08 87.668 15,948 +1,945 0.00% 1,398,128
2010-03-09 2010-03-05 86.382 14,003 +1,945 0.00% 1,209,614
2010-01-27 2010-01-25 85.097 12,058 -3,890 0.00% 1,026,100
2010-01-26 2010-01-22 86.640 15,948 +7,780 0.00% 1,381,728
2010-01-22 2010-01-20 92.938 8,168 -389 0.00% 759,120
2010-01-19 2010-01-15 96.023 8,557 -389 0.00% 821,672
2009-11-19 2009-11-17 83.554 8,946 +778 0.00% 747,479
2009-10-30 2009-10-28 81.241 8,168 -3,890 0.00% 663,574
2009-10-29 2009-10-27 85.611 12,058 +3,890 0.00% 1,032,300
2009-10-28 2009-10-23 83.812 8,168 -3,890 0.00% 684,573
2009-10-27 2009-10-22 83.812 12,058 -3,890 0.00% 1,010,600
2009-10-23 2009-10-21 82.012 15,948 +3,890 0.00% 1,307,927
2009-10-21 2009-10-19 77.384 12,058 +3,890 0.00% 933,100
2009-10-09 2009-10-07 78.027 8,168 -21,005 0.00% 637,325
2009-10-07 2009-10-05 75.970 29,173 +1,556 0.01% 2,216,282
2009-10-05 2009-09-30 75.713 27,617 +11,669 0.01% 2,090,972
2009-10-02 2009-09-29 72.500 15,948 -4,667 0.00% 1,156,224
2009-09-28 2009-09-24 74.042 20,615 +12,447 0.01% 1,526,379
2009-09-22 2009-09-18 68.643 8,168 -11,280 0.00% 560,678
2009-09-21 2009-09-17 71.857 19,448 +11,280 0.01% 1,397,472
2009-09-11 2009-09-09 71.994 8,168 +5,834 0.00% 588,046
2009-09-10 2009-09-08 72.254 2,334 +1,949 0.00% 168,640
2009-09-09 2009-09-07 70.434 385 -4,040 0.00% 27,117
2009-09-08 2009-09-04 73.813 4,425 +4,040 0.00% 326,623
2009-09-04 2009-09-02 70.694 385 -11,735 0.00% 27,217
2009-09-03 2009-09-01 65.366 12,120 +962 0.00% 792,239
2009-09-02 2009-08-31 63.547 11,158 -769 0.00% 709,057
2009-09-01 2009-08-28 61.468 11,927 +1,923 0.00% 733,125
2009-08-26 2009-08-24 62.247 10,004 +5,772 0.00% 622,723
2009-08-25 2009-08-21 56.140 4,232 +3,847 0.00% 237,583
2009-07-31 2009-07-29 64.717 385 -385 0.00% 24,916
2009-07-30 2009-07-28 66.146 770 -384 0.00% 50,932
2009-07-29 2009-07-27 62.377 1,154 -770 0.00% 71,983
2009-07-28 2009-07-24 55.750 1,924 -15,775 0.00% 107,263
2009-07-27 2009-07-23 53.800 17,699 +15,775 0.01% 952,214
2009-07-24 2009-07-22 50.682 1,924 -16,544 0.00% 97,511
2009-07-23 2009-07-21 50.422 18,468 +16,544 0.01% 931,188
2009-05-15 2009-05-13 56.475 1,924 +29 0.00% 108,657
2009-05-08 2009-05-06 50.141 1,895 -1,136 0.00% 95,017
2009-05-07 2009-05-05 50.088 3,031 +1,136 0.00% 151,817
2009-02-12 2009-02-10 34.571 1,895 -3,789 0.00% 65,512
2009-02-10 2009-02-06 34.360 5,684 +3,789 0.00% 195,301
2008-10-10 2008-10-08 45.391 1,895 +758 0.00% 86,016
2008-10-06 2008-10-02 65.975 1,137 +758 0.00% 75,014
2008-09-05 2008-09-03 93.458 379 +5 0.00% 35,421
2008-09-01 2008-08-28 94.259 374 -188 0.00% 35,253
2008-08-29 2008-08-27 91.989 562 -187 0.00% 51,698
2008-08-26 2008-08-21 86.115 749 +187 0.00% 64,500
2008-08-15 2008-08-13 94.526 562 +188 0.00% 53,124
2008-07-07 2008-07-03 97.997 374 -375 0.00% 36,651
2008-06-24 2008-06-20 93.058 749 +375 0.00% 69,700
2008-05-21 2008-05-19 101.602 374 -188 0.00% 37,999
2008-05-20 2008-05-16 97.730 562 -187 0.00% 54,925
2008-05-19 2008-05-15 90.521 749 +375 0.00% 67,800
2008-05-05 2008-04-30 98.665 374 -375 0.00% 36,901
2008-04-25 2008-04-23 87.351 749 +15 0.00% 65,426
2008-03-18 2008-03-14 88.713 734 +367 0.00% 65,116
2008-03-03 2008-02-28 96.345 367 -18,346 0.00% 35,358
2008-02-22 2008-02-20 93.755 18,713 +18,346 0.01% 1,754,447
2008-02-12 2008-02-06 96.753 367 -367 0.00% 35,509
2008-02-11 2008-02-04 88.305 734 +367 0.00% 64,816
2008-01-03 2007-12-31 126.461 367 -2,752 0.00% 46,411
2008-01-02 2007-12-27 123.735 3,119 +367 0.00% 385,931
2007-12-28 2007-12-24 123.327 2,752 +2,385 0.00% 339,395
2007-10-25 2007-10-23 136.136 367 -1,834 0.00% 49,962
2007-10-17 2007-10-15 136.273 2,201 -514 0.00% 299,936
2007-10-09 2007-10-05 133.138 2,715 -7,338 0.00% 361,470
2007-09-13 2007-09-11 125.049 10,053 +61 0.00% 1,257,120
2007-09-05 2007-09-03 126.146 9,992 -1,823 0.00% 1,260,453
2007-09-04 2007-08-31 126.146 11,815 -9,116 0.00% 1,490,417
2007-08-06 2007-08-02 117.645 20,931 +18,233 0.01% 2,462,429
2007-07-03 2007-06-28 99.409 2,698 -365 0.00% 268,205
2007-06-29 2007-06-27 100.506 3,063 -365 0.00% 307,849
2007-06-26 2007-06-22 96.118 3,428 0.00% 329,492

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