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: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 -50,000
2025-08-28 2025-08-26 0.335 50,000 +50,000 0.00% 16,750
2025-08-13 2025-08-11 0.137 0 -20,000
2025-03-21 2025-03-19 0.151 20,000 -50,000 0.00% 3,020
2025-03-20 2025-03-18 0.159 70,000 +50,000 0.00% 11,130
2023-10-30 2023-10-26 0.161 20,000 -10,000 0.00% 3,220
2023-10-16 2023-10-12 0.167 30,000 +10,000 0.00% 5,010
2023-09-26 2023-09-22 0.180 20,000 -11,000 0.00% 3,600
2023-09-05 2023-08-31 0.198 31,000 +11,000 0.00% 6,138
2023-06-07 2023-06-05 0.290 20,000 +714 0.00% 5,807
2023-02-23 2023-02-21 0.301 19,286 -28,928 0.00% 5,800
2022-09-05 2022-09-01 0.348 48,214 +1,461 0.00% 16,758
2022-09-02 2022-08-31 0.348 46,753 -46,753 0.00% 16,250
2022-06-06 2022-06-01 0.380 93,506 +2,710 0.00% 35,530
2021-09-03 2021-09-01 0.452 90,796 +2,242 0.00% 41,013
2021-06-03 2021-06-01 0.480 88,554 +2,134 0.00% 42,525
2020-09-02 2020-08-31 0.486 86,420 +2,082 0.00% 42,012
2020-06-10 2020-06-08 0.504 84,338 +2,032 0.00% 42,525
2020-02-10 2020-02-06 0.778 82,306 -24,692 0.00% 64,000
2019-09-03 2019-08-30 0.827 106,998 +3,243 0.00% 88,482
2019-05-30 2019-05-28 0.878 103,755 +3,051 0.00% 91,079
2019-01-08 2019-01-04 0.826 100,704 -1,704 0.00% 83,200
2018-11-22 2018-11-20 0.813 102,408 +1,704 0.00% 83,286
2018-11-21 2018-11-19 0.813 100,704 -15,492 0.00% 81,900
2018-09-05 2018-09-03 0.891 116,196 +3,417 0.00% 103,545
2018-06-05 2018-06-01 0.945 112,779 +3,222 0.00% 106,544
2017-11-21 2017-11-17 0.904 109,557 -36,518 0.00% 99,000
2017-09-04 2017-08-31 0.959 146,075 +4,296 0.01% 140,121
2017-06-07 2017-06-05 0.988 141,779 +4,170 0.01% 140,121
2017-05-05 2017-05-02 0.974 137,609 -34,402 0.01% 134,000
2017-02-01 2017-01-25 0.945 172,011 -6,881 0.01% 162,500
2017-01-16 2017-01-12 0.930 178,892 -27,522 0.01% 166,400
2017-01-05 2017-01-03 0.930 206,414 +20,642 0.01% 192,000
2016-12-22 2016-12-20 0.916 185,772 -13,761 0.01% 170,100
2016-11-21 2016-11-17 0.916 199,533 +6,880 0.01% 182,700
2016-11-01 2016-10-28 0.945 192,653 +16,513 0.01% 182,000
2016-10-19 2016-10-17 0.916 176,140 -13,761 0.01% 161,280
2016-09-15 2016-09-13 0.930 189,901 -34,402 0.01% 176,640
2016-09-05 2016-09-01 1.004 224,303 +6,696 0.01% 225,141
2016-07-11 2016-07-07 0.944 217,607 +13,350 0.01% 205,380
2016-06-29 2016-06-27 0.929 204,257 -33,376 0.01% 189,720
2016-06-22 2016-06-20 0.944 237,633 +26,701 0.01% 224,280
2016-06-06 2016-06-02 1.004 210,932 +6,392 0.01% 211,819
2016-03-24 2016-03-22 1.004 204,540 +64,728 0.01% 205,400
2016-03-22 2016-03-18 1.035 139,812 +32,364 0.01% 144,720
2016-02-24 2016-02-22 0.958 107,448 -32,364 0.01% 102,920
2016-02-01 2016-01-28 0.973 139,812 -6,473 0.01% 136,080
2016-01-25 2016-01-21 0.881 146,285 +38,837 0.01% 128,820
2015-12-18 2015-12-16 0.942 107,448 -25,892 0.01% 101,260
2015-09-22 2015-09-18 0.973 133,340 -2,589 0.01% 129,780
2015-09-02 2015-08-31 1.020 135,929 +4,183 0.01% 138,667
2015-08-27 2015-08-25 0.988 131,746 -5,647 0.01% 130,200
2015-07-16 2015-07-14 1.100 137,393 -3,136 0.01% 151,110
2015-07-10 2015-07-08 1.020 140,529 -18,821 0.01% 143,360
2015-06-12 2015-06-10 1.211 159,350 -81,558 0.01% 193,040
2015-06-10 2015-06-08 1.259 240,908 +2,510 0.01% 303,361
2015-06-05 2015-06-03 1.356 238,398 -28,231 0.01% 323,188
2015-06-04 2015-06-02 1.372 266,629 +27,853 0.01% 365,814
2015-05-14 2015-05-12 1.258 238,776 -12,245 0.01% 300,300
2015-05-12 2015-05-08 1.274 251,021 -15,306 0.01% 319,800
2015-05-08 2015-05-06 1.274 266,327 +15,306 0.01% 339,300
2015-04-24 2015-04-22 1.160 251,021 -4,898 0.01% 291,100
2015-04-20 2015-04-16 1.160 255,919 +4,286 0.01% 296,780
2015-04-16 2015-04-14 1.176 251,633 -11,633 0.01% 295,920
2015-04-15 2015-04-13 1.192 263,266 +6,123 0.01% 313,900
2015-03-27 2015-03-25 1.127 257,143 +6,734 0.01% 289,800
2015-03-26 2015-03-24 1.127 250,409 +5,511 0.01% 282,210
2015-03-19 2015-03-17 1.143 244,898 +6,122 0.01% 279,999
2015-01-06 2015-01-02 1.111 238,776 +9,184 0.01% 265,200
2014-11-10 2014-11-06 1.160 229,592 +12,245 0.01% 266,250
2014-11-04 2014-10-31 1.192 217,347 -6,123 0.01% 259,150
2014-10-23 2014-10-21 1.094 223,470 -12,245 0.01% 244,550
2014-09-29 2014-09-25 1.176 235,715 -30,612 0.01% 277,200
2014-09-23 2014-09-19 1.192 266,327 +18,367 0.01% 317,550
2014-09-15 2014-09-11 1.274 247,960 +6,123 0.01% 315,900
2014-09-12 2014-09-10 1.290 241,837 -91,837 0.01% 312,050
2014-09-11 2014-09-08 1.373 333,674 +36,735 0.02% 458,072
2014-09-10 2014-09-05 1.138 296,939 +7,242 0.02% 338,045
2014-09-02 2014-08-29 1.105 289,697 +23,893 0.02% 320,100
2014-09-01 2014-08-28 1.105 265,804 +29,865 0.01% 293,700
2014-08-22 2014-08-20 1.105 235,939 -11,946 0.01% 260,700
2014-08-19 2014-08-15 1.172 247,885 +41,812 0.01% 290,500
2014-08-18 2014-08-14 1.172 206,073 -119,463 0.01% 241,500
2014-08-12 2014-08-08 1.088 325,536 +59,732 0.02% 354,250
2014-08-05 2014-08-01 1.021 265,804 +119,462 0.01% 271,450
2014-06-16 2014-06-12 1.021 146,342 -125,436 0.01% 149,450
2014-06-11 2014-06-09 1.072 271,778 +8,628 0.01% 291,350
2014-04-25 2014-04-23 1.037 263,150 -11,567 0.01% 273,000
2014-01-24 2014-01-22 1.072 274,717 -20,820 0.02% 294,500
2014-01-23 2014-01-21 1.089 295,537 +20,820 0.02% 321,930
2013-12-11 2013-12-09 1.055 274,717 -5,783 0.02% 289,750
2013-11-28 2013-11-26 1.037 280,500 -5,784 0.02% 291,000
2013-10-24 2013-10-22 1.089 286,284 -34,701 0.02% 311,850
2013-10-10 2013-10-08 1.107 320,985 +34,701 0.02% 355,200
2013-10-08 2013-10-04 1.107 286,284 -46,268 0.02% 316,800
2013-10-07 2013-10-03 1.176 332,552 +46,268 0.02% 391,000
2013-09-05 2013-09-03 1.039 286,284 -5,783 0.02% 297,354
2013-09-04 2013-09-02 1.039 292,067 +10,071 0.02% 303,360
2013-09-02 2013-08-29 1.021 281,996 -111,682 0.02% 287,850
2013-08-09 2013-08-07 1.003 393,678 -5,584 0.02% 394,800
2013-07-19 2013-07-17 1.003 399,262 -11,168 0.02% 400,400
2013-07-16 2013-07-12 0.985 410,430 +5,584 0.02% 404,250
2013-07-11 2013-07-09 0.985 404,846 +11,168 0.02% 398,750
2013-07-09 2013-07-05 0.985 393,678 -5,584 0.02% 387,750
2013-06-17 2013-06-13 1.003 399,262 +111,682 0.02% 400,400
2013-06-07 2013-06-05 1.074 287,580 +11,168 0.02% 309,000
2013-06-06 2013-06-04 1.129 276,412 +5,584 0.02% 312,186
2013-06-05 2013-06-03 1.129 270,828 -7,323 0.02% 305,879
2013-05-15 2013-05-13 1.129 278,151 +6,481 0.02% 314,150
2013-05-10 2013-05-08 1.129 271,670 +4,321 0.02% 306,830
2013-01-18 2013-01-16 1.111 267,349 -10,802 0.02% 297,000
2013-01-14 2013-01-10 1.129 278,151 +10,802 0.02% 314,150
2013-01-09 2013-01-07 1.129 267,349 -102,619 0.02% 301,950
2013-01-03 2012-12-31 1.111 369,968 -59,411 0.02% 411,000
2012-11-20 2012-11-16 1.148 429,379 -54,010 0.03% 492,900
2012-11-09 2012-11-07 1.111 483,389 -21,604 0.03% 537,000
2012-09-04 2012-08-31 1.112 504,993 +17,414 0.03% 561,668
2012-08-06 2012-08-02 1.074 487,579 -26,074 0.03% 523,600
2012-07-20 2012-07-18 1.055 513,653 -5,215 0.03% 541,750
2012-06-29 2012-06-27 1.074 518,868 +5,215 0.03% 557,200
2012-06-28 2012-06-26 1.074 513,653 -2,608 0.03% 551,600
2012-06-13 2012-06-11 1.151 516,261 +17,501 0.03% 594,348
2012-06-07 2012-06-05 1.092 498,760 -13,603 0.03% 544,500
2012-06-06 2012-06-04 1.072 512,363 -1,511 0.03% 549,180
2012-05-31 2012-05-29 1.092 513,874 +15,114 0.03% 561,000
2012-05-30 2012-05-28 1.112 498,760 -161,216 0.03% 554,400
2012-05-28 2012-05-24 1.092 659,976 +2,519 0.04% 720,500
2012-05-22 2012-05-18 1.072 657,457 +161,216 0.04% 704,700
2012-05-14 2012-05-10 1.131 496,241 -3,023 0.03% 561,450
2012-04-12 2012-04-10 1.171 499,264 +2,015 0.03% 584,690
2012-04-11 2012-04-05 1.171 497,249 +504 0.03% 582,330
2012-04-10 2012-04-03 1.171 496,745 +504 0.03% 581,740
2012-03-27 2012-03-23 1.191 496,241 +25,190 0.03% 591,000
2012-03-15 2012-03-13 1.251 471,051 +100,759 0.03% 589,050
2012-03-01 2012-02-28 1.290 370,292 -55,417 0.02% 477,750
2012-02-24 2012-02-22 1.290 425,709 +15,114 0.03% 549,249
2012-02-14 2012-02-10 1.191 410,595 +60,455 0.03% 488,999
2011-11-21 2011-11-17 1.231 350,140 +95,722 0.02% 430,900
2011-11-01 2011-10-28 1.151 254,418 -50,380 0.02% 292,900
2011-10-31 2011-10-27 1.131 304,798 +50,380 0.02% 344,850
2011-10-24 2011-10-20 1.012 254,418 -80,608 0.02% 257,550
2011-09-07 2011-09-05 1.251 335,026 +10,808 0.02% 419,172
2011-08-30 2011-08-26 1.231 324,218 -24,378 0.02% 398,999
2011-08-23 2011-08-19 1.210 348,596 +24,378 0.02% 421,850
2011-06-28 2011-06-24 1.395 324,218 +9,750 0.02% 452,199
2011-06-16 2011-06-14 1.415 314,468 -14,626 0.02% 445,051
2011-06-08 2011-06-03 1.477 329,094 -24,377 0.02% 486,000
2011-06-02 2011-05-31 1.538 353,471 +9,426 0.02% 543,750
2011-04-20 2011-04-18 1.644 344,045 +61,691 0.02% 565,499
2011-04-19 2011-04-15 1.665 282,354 +14,236 0.02% 470,049
2011-04-14 2011-04-12 1.538 268,118 +9,491 0.02% 412,450
2011-04-11 2011-04-07 1.559 258,627 +14,236 0.02% 403,300
2011-02-23 2011-02-21 1.559 244,391 -23,727 0.02% 381,100
2011-02-11 2011-02-09 1.602 268,118 +9,491 0.02% 429,400
2011-02-10 2011-02-08 1.623 258,627 +9,491 0.02% 419,650
2011-01-24 2011-01-20 1.644 249,136 -9,491 0.02% 409,499
2011-01-13 2011-01-11 1.686 258,627 -23,727 0.02% 436,000
2011-01-12 2011-01-10 1.686 282,354 -23,728 0.02% 475,999
2010-12-29 2010-12-24 1.580 306,082 +23,728 0.02% 483,750
2010-12-13 2010-12-09 1.665 282,354 -14,237 0.02% 470,049
2010-11-30 2010-11-26 1.644 296,591 -14,236 0.02% 487,500
2010-11-25 2010-11-23 1.644 310,827 -23,727 0.02% 510,900
2010-11-22 2010-11-18 1.686 334,554 -37,964 0.02% 563,999
2010-11-19 2010-11-17 1.644 372,518 +23,727 0.03% 612,300
2010-11-17 2010-11-15 1.707 348,791 +9,491 0.02% 595,350
2010-11-16 2010-11-12 1.707 339,300 -14,236 0.02% 579,150
2010-11-10 2010-11-08 1.665 353,536 +14,236 0.02% 588,550
2010-11-05 2010-11-03 1.686 339,300 +47,455 0.02% 572,000
2010-11-03 2010-11-01 1.707 291,845 +23,727 0.02% 498,149
2010-10-29 2010-10-27 1.728 268,118 -132,873 0.02% 463,300
2010-10-27 2010-10-25 1.707 400,991 -199,309 0.03% 684,450
2010-10-26 2010-10-22 1.686 600,300 +199,309 0.04% 1,012,000
2010-10-18 2010-10-14 1.728 400,991 +14,237 0.03% 692,900
2010-10-15 2010-10-13 1.728 386,754 -9,491 0.03% 668,299
2010-10-14 2010-10-12 1.770 396,245 +9,491 0.03% 701,399
2010-10-13 2010-10-11 1.749 386,754 -14,237 0.03% 676,449
2010-10-11 2010-10-07 1.644 400,991 -47,454 0.03% 659,100
2010-10-07 2010-10-05 1.686 448,445 -4,746 0.03% 755,999
2010-10-06 2010-10-04 1.623 453,191 +4,746 0.03% 735,350
2010-10-05 2010-09-30 1.686 448,445 +147,109 0.03% 755,999
2010-10-04 2010-09-29 1.665 301,336 -28,473 0.02% 501,650
2010-09-30 2010-09-28 1.749 329,809 +14,236 0.02% 576,850
2010-09-29 2010-09-27 1.897 315,573 -597,927 0.02% 598,501
2010-09-27 2010-09-22 1.538 913,500 +517,255 0.06% 1,405,250
2010-09-14 2010-09-10 1.454 396,245 +33,218 0.03% 576,149
2010-09-10 2010-09-08 1.496 363,027 +14,236 0.03% 543,150
2010-09-08 2010-09-06 1.476 348,791 +10,110 0.02% 514,720
2010-08-04 2010-08-02 1.432 338,681 -9,216 0.02% 485,100
2010-08-02 2010-07-29 1.432 347,897 +9,216 0.02% 498,300
2010-07-28 2010-07-26 1.367 338,681 -13,824 0.02% 463,050
2010-06-29 2010-06-25 1.389 352,505 -135,011 0.03% 489,600
2010-06-23 2010-06-21 1.432 487,516 -18,432 0.03% 698,280
2010-05-28 2010-05-26 1.324 505,948 -4,608 0.04% 669,780
2010-05-20 2010-05-18 1.499 510,556 -20,275 0.04% 765,559
2010-05-19 2010-05-17 1.499 530,831 -13,404 0.04% 795,961
2010-05-18 2010-05-14 1.522 544,235 -22,342 0.04% 828,239
2010-05-14 2010-05-12 1.499 566,577 -26,809 0.04% 849,560
2010-05-13 2010-05-11 1.499 593,386 +22,341 0.04% 889,759
2010-05-12 2010-05-10 1.499 571,045 +13,405 0.04% 856,260
2010-05-11 2010-05-07 1.477 557,640 +13,405 0.04% 823,680
2010-05-07 2010-05-05 1.522 544,235 -8,937 0.04% 828,239
2010-05-06 2010-05-04 1.544 553,172 -26,810 0.04% 854,220
2010-05-04 2010-04-30 1.567 579,982 +17,874 0.04% 908,601
2010-05-03 2010-04-29 1.567 562,108 +31,277 0.04% 880,599
2010-04-30 2010-04-28 1.522 530,831 -8,936 0.04% 807,841
2010-04-28 2010-04-26 1.544 539,767 -8,937 0.04% 833,520
2010-04-26 2010-04-22 1.567 548,704 -26,809 0.04% 859,601
2010-04-20 2010-04-16 1.522 575,513 -8,937 0.04% 875,840
2010-04-16 2010-04-14 1.544 584,450 -22,341 0.04% 902,520
2010-04-15 2010-04-13 1.544 606,791 -22,341 0.04% 937,020
2010-04-13 2010-04-09 1.611 629,132 +44,682 0.05% 1,013,759
2010-04-12 2010-04-08 1.567 584,450 -31,278 0.04% 915,600
2010-04-09 2010-04-07 1.522 615,728 +26,810 0.05% 937,040
2010-04-08 2010-04-01 1.522 588,918 -8,937 0.04% 896,240
2010-04-07 2010-03-31 1.567 597,855 -221,179 0.04% 936,601
2010-03-31 2010-03-29 1.611 819,034 -22,341 0.06% 1,319,760
2010-03-30 2010-03-26 1.634 841,375 +22,341 0.06% 1,374,589
2010-03-29 2010-03-25 1.611 819,034 +8,937 0.06% 1,319,760
2010-03-26 2010-03-24 1.634 810,097 -44,683 0.06% 1,323,489
2010-03-25 2010-03-23 1.656 854,780 +125,111 0.06% 1,415,620
2010-03-24 2010-03-22 1.656 729,669 +35,747 0.05% 1,208,421
2010-03-23 2010-03-19 1.679 693,922 +89,365 0.05% 1,164,749
2010-03-22 2010-03-18 1.746 604,557 -263,628 0.04% 1,055,340
2010-03-19 2010-03-17 1.567 868,185 +2,234 0.06% 1,360,100
2010-03-18 2010-03-16 1.790 865,951 +491,510 0.06% 1,550,400
2010-02-25 2010-02-23 1.388 374,441 -17,873 0.03% 519,560
2010-02-01 2010-01-28 1.320 392,314 -89,366 0.03% 518,020
2009-11-25 2009-11-23 1.523 481,680 +14,597 0.04% 733,714
2009-11-10 2009-11-06 1.546 467,083 +86,657 0.04% 722,260
2009-11-02 2009-10-29 1.385 380,426 +90,990 0.03% 526,800
2009-10-15 2009-10-13 1.385 289,436 -21,664 0.02% 400,801
2009-10-13 2009-10-09 1.385 311,100 +21,664 0.02% 430,800
2009-09-09 2009-09-07 1.477 289,436 -424,621 0.02% 427,521
2009-08-18 2009-08-14 1.639 714,057 -43,328 0.05% 1,170,080
2009-08-17 2009-08-13 1.662 757,385 -21,665 0.06% 1,258,559
2009-08-11 2009-08-07 1.592 779,050 -8,665 0.06% 1,240,620
2009-08-06 2009-08-04 1.592 787,715 +433,286 0.06% 1,254,419
2009-08-05 2009-08-03 1.685 354,429 -4,333 0.03% 597,141
2009-08-04 2009-07-31 1.662 358,762 -4,332 0.03% 596,161
2009-08-03 2009-07-30 1.639 363,094 -12,999 0.03% 594,979
2009-07-29 2009-07-27 1.477 376,093 -56,327 0.03% 555,520
2009-07-28 2009-07-24 1.500 432,420 -6,933 0.03% 648,700
2009-07-24 2009-07-22 1.454 439,353 -12,998 0.03% 638,820
2009-07-21 2009-07-17 1.523 452,351 +34,662 0.03% 689,039
2009-07-20 2009-07-16 1.523 417,689 +77,992 0.03% 636,241
2009-07-16 2009-07-14 1.477 339,697 -47,661 0.03% 501,760
2009-07-15 2009-07-13 1.477 387,358 +76,258 0.03% 572,159
2009-07-13 2009-07-09 1.385 311,100 +43,329 0.02% 430,800
2009-06-05 2009-06-03 1.569 267,771 -21,665 0.02% 420,240
2009-06-04 2009-06-02 1.477 289,436 -17,331 0.02% 427,521
2009-06-03 2009-06-01 1.431 306,767 +43,329 0.02% 438,960
2009-06-01 2009-05-27 1.408 263,438 -8,666 0.02% 370,879
2009-05-22 2009-05-20 1.292 272,104 +8,666 0.02% 351,680
2009-05-11 2009-05-07 1.223 263,438 +8,665 0.02% 322,240
2009-05-08 2009-05-06 1.200 254,773 -43,328 0.02% 305,760
2009-05-07 2009-05-05 1.177 298,101 +12,998 0.02% 350,880
2009-05-05 2009-04-30 1.096 285,103 +8,666 0.02% 312,550
2009-04-28 2009-04-24 1.154 276,437 +21,664 0.02% 319,000
2009-04-24 2009-04-22 1.119 254,773 -43,328 0.02% 285,180
2009-04-21 2009-04-17 1.246 298,101 -8,666 0.02% 371,520
2009-04-16 2009-04-14 1.270 306,767 +11,362 0.02% 389,672
2009-04-07 2009-04-03 1.198 295,405 -50,069 0.02% 354,000
2009-04-06 2009-04-02 1.174 345,474 -45,896 0.03% 405,720
2009-04-03 2009-04-01 1.138 391,370 -79,276 0.03% 445,550
2009-03-31 2009-03-27 1.126 470,646 +16,690 0.04% 530,160
2009-03-30 2009-03-26 1.114 453,956 -8,345 0.04% 505,920
2009-03-27 2009-03-25 1.102 462,301 +29,207 0.04% 509,680
2009-03-26 2009-03-24 1.126 433,094 -8,345 0.03% 487,860
2009-03-25 2009-03-23 1.091 441,439 +75,752 0.03% 481,390
2009-03-24 2009-03-20 1.067 365,687 +16,041 0.03% 390,018
2009-03-23 2009-03-19 1.150 349,646 +20,862 0.03% 402,239
2009-03-20 2009-03-18 1.150 328,784 +4,172 0.03% 378,239
2009-03-18 2009-03-16 1.162 324,612 +41,724 0.03% 377,330
2009-03-11 2009-03-09 1.079 282,888 -25,035 0.02% 305,100
2009-03-10 2009-03-06 1.067 307,923 -16,689 0.02% 328,411
2009-03-06 2009-03-04 1.102 324,612 +41,724 0.03% 357,880
2009-02-24 2009-02-20 1.270 282,888 -458,963 0.02% 359,340
2009-02-19 2009-02-17 1.294 741,851 +41,724 0.06% 960,120
2009-02-13 2009-02-11 1.366 700,127 -41,724 0.06% 956,460
2009-02-12 2009-02-10 1.390 741,851 +438,101 0.06% 1,031,240
2009-02-11 2009-02-09 1.438 303,750 -20,862 0.02% 436,800
2009-01-23 2009-01-21 1.174 324,612 +41,724 0.03% 381,220
2009-01-21 2009-01-19 1.126 282,888 -8,345 0.02% 318,660
2009-01-13 2009-01-09 1.150 291,233 -50,069 0.02% 335,040
2009-01-08 2009-01-06 1.174 341,302 +33,379 0.03% 400,820
2009-01-07 2009-01-05 1.198 307,923 -83,447 0.02% 369,001
2009-01-06 2009-01-02 1.174 391,370 +50,068 0.03% 459,620
2009-01-05 2008-12-31 1.174 341,302 -33,379 0.03% 400,820
2008-12-30 2008-12-24 1.043 374,681 -45,896 0.03% 390,630
2008-12-29 2008-12-22 1.162 420,577 +25,034 0.03% 488,880
2008-12-18 2008-12-16 0.899 395,543 -41,724 0.03% 355,500
2008-12-17 2008-12-15 0.911 437,267 -20,862 0.03% 398,240
2008-12-15 2008-12-11 0.923 458,129 +133,517 0.04% 422,730
2008-12-11 2008-12-09 0.923 324,612 -41,724 0.03% 299,530
2008-12-10 2008-12-08 0.983 366,336 +41,724 0.03% 359,980
2008-11-28 2008-11-26 0.987 324,612 +17,085 0.03% 320,277
2008-11-12 2008-11-10 0.999 307,527 -3,953 0.03% 307,310
2008-11-11 2008-11-07 0.987 311,480 -7,906 0.03% 307,320
2008-11-03 2008-10-30 0.848 319,386 -19,764 0.03% 270,680
2008-10-31 2008-10-29 0.810 339,150 +15,812 0.03% 274,560
2008-10-30 2008-10-28 0.797 323,338 +7,905 0.03% 257,670
2008-10-27 2008-10-23 0.873 315,433 +23,717 0.03% 275,310
2008-10-20 2008-10-16 0.999 291,716 -23,717 0.02% 291,510
2008-10-15 2008-10-13 0.911 315,433 +31,623 0.03% 287,280
2008-10-14 2008-10-10 0.860 283,810 +23,716 0.02% 244,120
2008-10-13 2008-10-09 0.936 260,094 -3,953 0.02% 243,460
2008-10-10 2008-10-08 0.898 264,047 -3,952 0.02% 237,140
2008-10-09 2008-10-06 0.961 267,999 -7,906 0.02% 257,640
2008-10-06 2008-10-02 0.987 275,905 +7,906 0.02% 272,220
2008-10-03 2008-09-30 0.911 267,999 +7,905 0.02% 244,080
2008-09-30 2008-09-26 0.974 260,094 +15,811 0.02% 253,330
2008-09-25 2008-09-23 1.037 244,283 +3,953 0.02% 253,380
2008-09-23 2008-09-19 1.050 240,330 +75,103 0.02% 252,320
2008-09-22 2008-09-18 0.999 165,227 +39,528 0.01% 165,110
2008-09-19 2008-09-17 1.063 125,699 -27,669 0.01% 133,560
2008-09-04 2008-09-02 1.265 153,368 +7,905 0.01% 194,000
2008-09-01 2008-08-28 1.265 145,463 +7,906 0.01% 184,000
2008-08-18 2008-08-14 1.151 137,557 -1,522 0.01% 158,340
2008-07-29 2008-07-25 1.518 139,079 -7,906 0.01% 211,110
2008-07-28 2008-07-24 1.518 146,985 -10,672 0.01% 223,111
2008-07-24 2008-07-22 1.619 157,657 +7,905 0.01% 255,264
2008-07-22 2008-07-18 1.594 149,752 +7,906 0.01% 238,676
2008-07-21 2008-07-17 1.619 141,846 +7,906 0.01% 229,664
2008-07-11 2008-07-09 1.746 133,940 +3,952 0.01% 233,806
2008-07-04 2008-07-02 1.796 129,988 +3,953 0.01% 233,484
2008-06-30 2008-06-26 1.897 126,035 +2,767 0.01% 239,138
2008-06-26 2008-06-24 1.973 123,268 -7,905 0.01% 243,243
2008-06-25 2008-06-23 2.024 131,173 -25,694 0.01% 265,479
2008-06-24 2008-06-20 1.897 156,867 -9,882 0.01% 297,638
2008-06-20 2008-06-18 1.872 166,749 +7,906 0.01% 312,170
2008-06-18 2008-06-16 1.847 158,843 -3,557 0.01% 293,351
2008-06-16 2008-06-12 1.897 162,400 -7,906 0.01% 308,137
2008-06-10 2008-06-05 1.999 170,306 -90,914 0.01% 340,371
2008-06-06 2008-06-04 2.024 261,220 +91,705 0.02% 528,679
2008-06-04 2008-06-02 1.973 169,515 -3,953 0.01% 334,502
2008-06-02 2008-05-29 1.999 173,468 -3,953 0.01% 346,691
2008-05-30 2008-05-28 1.973 177,421 -35,575 0.01% 350,103
2008-05-29 2008-05-27 1.973 212,996 -7,906 0.02% 420,303
2008-05-27 2008-05-23 1.999 220,902 +11,068 0.02% 441,492
2008-05-26 2008-05-22 2.049 209,834 +11,858 0.02% 429,989
2008-05-23 2008-05-21 2.074 197,976 -39,528 0.02% 410,698
2008-05-21 2008-05-19 2.100 237,504 +7,906 0.02% 498,707
2008-05-19 2008-05-15 2.201 229,598 -3,953 0.02% 505,340
2008-05-16 2008-05-14 2.150 233,551 +6,720 0.02% 502,223
2008-05-09 2008-05-07 2.125 226,831 -3,953 0.02% 482,034
2008-05-08 2008-05-06 2.252 230,784 -27,669 0.02% 519,627
2008-05-07 2008-05-05 2.277 258,453 +15,811 0.02% 588,464
2008-05-06 2008-05-02 2.302 242,642 -3,953 0.02% 558,603
2008-05-05 2008-04-30 2.277 246,595 +51,386 0.02% 561,465
2008-05-02 2008-04-29 2.226 195,209 -276,695 0.02% 434,589
2008-04-30 2008-04-28 2.277 471,904 +110,678 0.04% 1,074,465
2008-04-29 2008-04-25 2.024 361,226 +11,858 0.03% 731,080
2008-04-28 2008-04-24 2.049 349,368 -11,858 0.03% 715,919
2008-04-25 2008-04-23 2.125 361,226 +3,953 0.03% 767,634
2008-04-22 2008-04-18 2.100 357,273 -11,859 0.03% 750,195
2008-04-21 2008-04-17 2.176 369,132 -19,763 0.03% 803,112
2008-04-18 2008-04-16 2.253 388,895 +9,882 0.03% 876,088
2008-04-17 2008-04-15 2.227 379,013 +4,851 0.03% 844,013
2008-04-16 2008-04-14 2.253 374,162 +7,723 0.03% 842,898
2008-04-15 2008-04-11 2.408 366,439 +11,586 0.03% 882,431
2008-04-14 2008-04-10 2.486 354,853 -19,309 0.03% 882,096
2008-04-11 2008-04-09 2.460 374,162 -27,034 0.03% 920,406
2008-04-10 2008-04-08 2.512 401,196 -5,793 0.03% 1,007,685
2008-04-09 2008-04-07 2.563 406,989 +3,862 0.03% 1,043,312
2008-04-08 2008-04-03 2.382 403,127 +27,034 0.03% 960,342
2008-04-07 2008-04-02 2.460 376,093 +106,202 0.03% 925,156
2008-04-03 2008-04-01 2.615 269,891 -1,930 0.02% 705,840
2008-04-02 2008-03-31 2.460 271,821 +22,785 0.02% 668,656
2008-04-01 2008-03-28 1.787 249,036 +88,824 0.02% 444,946
2008-03-31 2008-03-27 2.072 160,212 -98,865 0.01% 331,880
2008-03-28 2008-03-26 2.356 259,077 -18,924 0.02% 610,473
2008-03-27 2008-03-25 1.152 278,001 -7,723 0.02% 320,334
2008-03-26 2008-03-20 0.958 285,724 +135,167 0.02% 273,744
2008-03-11 2008-03-07 0.958 150,557 +25,102 0.01% 144,244
2008-03-10 2008-03-06 0.958 125,455 +11,586 0.01% 120,195
2008-03-05 2008-03-03 0.997 113,869 +3,862 0.01% 113,517
2008-02-29 2008-02-27 1.010 110,007 +7,724 0.01% 111,092
2008-02-25 2008-02-21 1.036 102,283 +19,310 0.01% 105,940
2008-02-18 2008-02-14 1.049 82,973 +11,585 0.01% 87,014
2008-01-25 2008-01-23 1.139 71,388 +23,172 0.01% 81,334
2008-01-23 2008-01-21 1.243 48,216 -38,619 0.00% 59,928
2008-01-22 2008-01-18 15.550 86,835 +15,447 0.01% 1,350,243
2008-01-21 2008-01-17 15.642 71,388 +57,899 0.01% 1,116,657
2008-01-15 2008-01-11 15.642 13,489 +4,430 0.00% 210,996
2008-01-14 2008-01-10 15.642 9,059 -1,081 0.00% 141,702
2007-12-28 2007-12-24 15.642 10,140 -2,161 0.00% 158,611
2007-12-19 2007-12-17 15.364 12,301 +1,081 0.00% 188,998
2007-12-18 2007-12-14 15.735 11,220 +540 0.00% 176,543
2007-12-17 2007-12-13 15.920 10,680 +1,080 0.00% 170,023
2007-12-14 2007-12-12 15.642 9,600 +7,023 0.00% 150,164
2007-12-13 2007-12-11 16.105 2,577 +1,621 0.00% 41,502
2007-12-11 2007-12-07 1718.830 956 +866 0.00% 1,643,201
2007-11-30 2007-11-28 1589.181 90 +39 0.00% 143,026
2007-11-23 2007-11-21 1547.587 51 +1 0.00% 78,927
2007-06-26 2007-06-22 1115.056 50 0.00% 55,753

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