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 0.295 79,000 +0 0.02% 23,305
2025-10-13 2025-10-09 0.295 79,000 +0 0.02% 23,305
2025-10-10 2025-10-08 0.295 79,000 +0 0.02% 23,305
2025-10-09 2025-10-06 0.295 79,000 +0 0.02% 23,305
2025-10-08 2025-10-03 0.295 79,000 +0 0.02% 23,305
2025-10-06 2025-10-02 0.295 79,000 +0 0.02% 23,305
2025-10-03 2025-09-30 0.295 79,000 +0 0.02% 23,305
2025-10-02 2025-09-29 0.295 79,000 +0 0.02% 23,305
2025-09-30 2025-09-26 0.295 79,000 +0 0.02% 23,305
2025-09-29 2025-09-25 0.295 79,000 +0 0.02% 23,305
2025-09-26 2025-09-24 0.295 79,000 +0 0.02% 23,305
2025-09-25 2025-09-23 0.295 79,000 +0 0.02% 23,305
2025-09-24 2025-09-22 0.295 79,000 +10,000 0.02% 23,305
2025-09-22 2025-09-18 0.780 69,000 -10,000 0.02% 53,820
2025-09-02 2025-08-29 0.375 79,000 -6,000 0.02% 29,625
2024-10-04 2024-10-02 0.335 85,000 -1,000 0.02% 28,475
2024-05-24 2024-05-22 0.260 86,000 -5,000 0.02% 22,360
2023-01-03 2022-12-29 0.260 91,000 +10,200 0.02% 23,660
2021-01-05 2020-12-31 0.690 80,800 -29,400 0.02% 55,752
2021-01-04 2020-12-29 0.680 110,200 -20,600 0.03% 74,936
2020-12-30 2020-12-28 0.690 130,800 -230,000 0.03% 90,252
2020-12-09 2020-12-07 0.630 360,800 +76,000 0.09% 227,304
2020-12-04 2020-12-02 0.690 284,800 +4,000 0.07% 196,512
2020-11-24 2020-11-20 0.700 280,800 +200,000 0.07% 196,560
2020-11-19 2020-11-17 0.720 80,800 -24,000 0.02% 58,176
2020-11-18 2020-11-16 0.670 104,800 +24,000 0.03% 70,216
2020-10-06 2020-09-30 0.810 80,800 -600 0.02% 65,448
2020-08-28 2020-08-26 0.830 81,400 -1,200 0.02% 67,562
2019-10-29 2019-10-25 1.030 82,600 +400 0.02% 85,078
2019-09-09 2019-09-05 1.090 82,200 -3,000 0.02% 89,598
2019-08-12 2019-08-08 1.400 85,200 -2,000 0.02% 119,280
2019-02-13 2019-02-11 2.500 87,200 -2,000 0.02% 218,000
2018-12-10 2018-12-06 2.500 89,200 -5,000 0.02% 223,000
2018-11-30 2018-11-28 2.460 94,200 +5,000 0.02% 231,732
2018-04-18 2018-04-16 3.650 89,200 +200 0.02% 325,580
2018-02-07 2018-02-05 3.750 89,000 -40,000 0.02% 333,750
2018-02-05 2018-02-01 3.700 129,000 +30,000 0.03% 477,300
2018-02-02 2018-01-31 3.600 99,000 +10,000 0.02% 356,400
2018-01-30 2018-01-26 4.100 89,000 -74,000 0.02% 364,900
2018-01-29 2018-01-25 4.250 163,000 -18,000 0.04% 692,750
2018-01-26 2018-01-24 4.600 181,000 +94,000 0.04% 832,600
2017-10-26 2017-10-24 2.750 87,000 -3,200 0.02% 239,250
2017-10-09 2017-10-04 2.950 90,200 -10,000 0.02% 266,090
2017-10-03 2017-09-28 2.550 100,200 +10,000 0.02% 255,510
2017-09-29 2017-09-27 2.800 90,200 -10,000 0.02% 252,560
2017-09-28 2017-09-26 2.650 100,200 +10,000 0.02% 265,530
2017-09-22 2017-09-20 2.750 90,200 +4,000 0.02% 248,050
2017-09-20 2017-09-18 2.900 86,200 -14,000 0.02% 249,980
2017-09-19 2017-09-15 2.950 100,200 +10,000 0.02% 295,590
2017-09-13 2017-09-11 2.500 90,200 +45,000 0.02% 225,500
2017-07-10 2017-07-06 2.450 45,200 +4,000 0.01% 110,740
2017-06-16 2017-06-14 2.420 41,200 -1,600 0.01% 99,704
2016-09-23 2016-09-21 2.210 42,800 -200 0.01% 94,588
2016-09-09 2016-09-07 2.270 43,000 -10,000 0.01% 97,610
2016-09-08 2016-09-06 2.260 53,000 -1,000 0.01% 119,780
2016-08-11 2016-08-09 2.500 54,000 +10,000 0.01% 135,000
2016-08-01 2016-07-28 1.900 44,000 -2,000 0.01% 83,600
2016-06-27 2016-06-23 1.850 46,000 -7,500 0.01% 85,100
2016-03-21 2016-03-17 1.880 53,500 -50,000 0.01% 100,580
2016-03-09 2016-03-07 1.930 103,500 +50,000 0.02% 199,755
2015-07-09 2015-07-07 2.500 53,500 -1,200 0.01% 133,750
2015-06-22 2015-06-18 3.000 54,700 +1,200 0.01% 164,100
2015-06-05 2015-06-03 3.650 53,500 -5,000 0.01% 195,275
2015-06-04 2015-06-02 3.750 58,500 -5,000 0.01% 219,375
2015-05-21 2015-05-19 3.500 63,500 -2,000 0.02% 222,250
2015-05-19 2015-05-15 3.550 65,500 +5,000 0.02% 232,525
2015-05-18 2015-05-14 3.600 60,500 +7,000 0.01% 217,800
2015-05-14 2015-05-12 3.400 53,500 -3,000 0.01% 181,900
2015-05-12 2015-05-08 3.600 56,500 +3,000 0.01% 203,400
2015-05-07 2015-05-05 3.850 53,500 -100,000 0.01% 205,975
2015-05-06 2015-05-04 4.200 153,500 +95,000 0.04% 644,700
2015-05-05 2015-04-30 3.200 58,500 -1,000 0.01% 187,200
2015-04-29 2015-04-27 2.750 59,500 -6,000 0.01% 163,625
2015-04-27 2015-04-23 2.500 65,500 +6,000 0.02% 163,750
2015-04-21 2015-04-17 2.460 59,500 -10,000 0.01% 146,370
2015-04-16 2015-04-14 2.500 69,500 -3,000 0.02% 173,750
2015-04-15 2015-04-13 2.550 72,500 +10,000 0.02% 184,875
2015-04-09 2015-04-02 2.030 62,500 -6,000 0.01% 126,875
2015-04-01 2015-03-30 2.080 68,500 +9,000 0.02% 142,480
2015-01-07 2015-01-05 2.480 59,500 -5,000 0.01% 147,560
2015-01-06 2015-01-02 2.550 64,500 +5,000 0.02% 164,475
2014-11-26 2014-11-24 3.000 59,500 -4,000 0.01% 178,500
2014-11-07 2014-11-05 2.650 63,500 +4,000 0.02% 168,275
2014-10-03 2014-09-29 2.750 59,500 -10,000 0.01% 163,625
2014-09-30 2014-09-26 2.850 69,500 -9,000 0.02% 198,075
2014-09-29 2014-09-25 2.800 78,500 +10,000 0.02% 219,800
2014-09-19 2014-09-17 3.150 68,500 -10,000 0.02% 215,775
2014-09-11 2014-09-08 3.000 78,500 +10,000 0.02% 235,500
2014-09-08 2014-09-04 3.100 68,500 -10,000 0.02% 212,350
2014-09-01 2014-08-28 2.900 78,500 -10,000 0.02% 227,650
2014-08-29 2014-08-27 2.950 88,500 +6,000 0.02% 261,075
2014-08-28 2014-08-26 2.750 82,500 -10,000 0.02% 226,875
2014-08-27 2014-08-25 2.800 92,500 +10,000 0.02% 259,000
2014-08-26 2014-08-22 2.800 82,500 -60,000 0.02% 231,000
2014-08-25 2014-08-21 2.750 142,500 +60,000 0.03% 391,875
2014-08-22 2014-08-20 2.600 82,500 -3,000 0.02% 214,500
2014-08-13 2014-08-11 2.650 85,500 +3,000 0.02% 226,575
2014-08-12 2014-08-08 2.490 82,500 +10,000 0.02% 205,425
2014-07-29 2014-07-25 2.750 72,500 +4,000 0.02% 199,375
2014-07-11 2014-07-09 2.400 68,500 -2,000 0.02% 164,400
2014-07-10 2014-07-08 2.460 70,500 -8,000 0.02% 173,430
2014-07-08 2014-07-04 2.550 78,500 -18,000 0.02% 200,175
2014-06-25 2014-06-23 2.230 96,500 -7,000 0.02% 215,195
2014-06-19 2014-06-17 2.250 103,500 -5,000 0.02% 232,875
2014-06-12 2014-06-10 2.180 108,500 +10,000 0.03% 236,530
2014-06-05 2014-06-03 2.230 98,500 +10,000 0.02% 219,655
2014-05-29 2014-05-27 2.190 88,500 +14,000 0.02% 193,815
2014-05-15 2014-05-13 2.250 74,500 -5,000 0.02% 167,625
2014-05-09 2014-05-07 2.220 79,500 +3,000 0.02% 176,490
2014-05-07 2014-05-02 2.360 76,500 +8,000 0.02% 180,540
2014-04-22 2014-04-16 2.400 68,500 -20,000 0.02% 164,400
2014-04-17 2014-04-15 2.370 88,500 +20,000 0.02% 209,745
2014-03-17 2014-03-13 3.350 68,500 +22,900 0.02% 229,475
2014-03-13 2014-03-11 3.650 45,600 -18,000 0.02% 166,440
2014-03-10 2014-03-06 3.100 63,600 -4,000 0.02% 197,160
2014-03-07 2014-03-05 2.850 67,600 -2,000 0.02% 192,660
2014-02-13 2014-02-11 3.050 69,600 -10,000 0.02% 212,280
2014-02-12 2014-02-10 3.100 79,600 +10,000 0.03% 246,760
2014-02-10 2014-02-06 3.368 69,600 -7,893 0.02% 234,417
2014-02-05 2014-01-30 3.054 77,493 -4,453 0.02% 236,641
2014-01-21 2014-01-17 2.784 81,946 -2,227 0.03% 228,159
2013-12-30 2013-12-24 3.233 84,173 -3,340 0.03% 272,159
2013-12-18 2013-12-16 3.144 87,513 -11,134 0.03% 275,099
2013-12-11 2013-12-09 3.188 98,647 +3,340 0.03% 314,529
2013-12-09 2013-12-05 3.323 95,307 +20,041 0.03% 316,719
2013-12-05 2013-12-03 3.548 75,266 -31,175 0.02% 267,020
2013-11-20 2013-11-18 3.009 106,441 +17,814 0.03% 320,259
2013-11-05 2013-11-01 3.323 88,627 +2,227 0.03% 294,521
2013-10-25 2013-10-23 3.458 86,400 +11,134 0.03% 298,760
2013-08-02 2013-07-31 4.042 75,266 -13,361 0.02% 304,200
2013-05-23 2013-05-21 4.850 88,627 +2,227 0.03% 429,841
2013-03-20 2013-03-18 4.491 86,400 -5,567 0.03% 388,000
2013-03-14 2013-03-12 4.670 91,967 -6,680 0.03% 429,520
2013-03-08 2013-03-06 4.850 98,647 -7,794 0.03% 478,438
2013-03-06 2013-03-04 4.940 106,441 +11,134 0.03% 525,799
2013-03-05 2013-03-01 5.209 95,307 +8,907 0.03% 496,479
2013-03-04 2013-02-28 5.389 86,400 +2,227 0.03% 465,600
2013-02-25 2013-02-21 5.479 84,173 -2,227 0.03% 461,159
2013-02-20 2013-02-18 5.748 86,400 +2,227 0.03% 496,640
2013-02-19 2013-02-15 5.838 84,173 +2,227 0.03% 491,399
2013-01-28 2013-01-24 6.197 81,946 -8,908 0.03% 507,838
2013-01-25 2013-01-23 6.556 90,854 -51,216 0.03% 595,683
2013-01-24 2013-01-22 6.287 142,070 +55,893 0.05% 893,199
2013-01-18 2013-01-16 5.748 86,177 -11,134 0.03% 495,358
2013-01-16 2013-01-14 5.748 97,311 +4,453 0.03% 559,358
2013-01-14 2013-01-10 5.748 92,858 -46,763 0.03% 533,762
2013-01-11 2013-01-09 5.928 139,621 +68,809 0.04% 827,642
2013-01-09 2013-01-07 5.389 70,812 -11,134 0.02% 381,598
2013-01-07 2013-01-03 5.209 81,946 -46,763 0.03% 426,878
2013-01-04 2013-01-02 5.209 128,709 -5,345 0.04% 670,479
2013-01-03 2012-12-31 4.940 134,054 +3,341 0.04% 662,202
2013-01-02 2012-12-27 4.401 130,713 +5,567 0.04% 575,258
2012-12-27 2012-12-20 4.581 125,146 +10,020 0.04% 573,238
2012-12-19 2012-12-17 5.119 115,126 -33,402 0.04% 589,381
2012-12-18 2012-12-14 5.209 148,528 -2,227 0.05% 773,721
2012-12-17 2012-12-13 5.299 150,755 +46,763 0.05% 798,862
2012-12-14 2012-12-12 5.479 103,992 -3,340 0.03% 569,741
2012-12-13 2012-12-11 4.850 107,332 -14,252 0.03% 520,560
2012-12-12 2012-12-10 5.209 121,584 +2,895 0.04% 633,363
2012-12-11 2012-12-07 3.907 118,689 +40,751 0.04% 463,711
2012-12-10 2012-12-06 3.682 77,938 -4,008 0.03% 286,999
2012-12-07 2012-12-05 3.727 81,946 +16,701 0.03% 305,439
2012-12-05 2012-12-03 3.862 65,245 -5,567 0.02% 251,979
2012-12-04 2012-11-30 3.772 70,812 +5,567 0.02% 267,119
2012-12-03 2012-11-29 3.413 65,245 -42,310 0.02% 222,679
2012-11-30 2012-11-28 3.144 107,555 +11,134 0.03% 338,101
2012-11-28 2012-11-26 3.099 96,421 +31,176 0.03% 298,771
2012-11-09 2012-11-07 3.278 65,245 -2,227 0.02% 213,889
2012-10-31 2012-10-29 2.874 67,472 -11,134 0.02% 193,920
2012-08-31 2012-08-29 2.515 78,606 -13,361 0.03% 197,680
2012-08-29 2012-08-27 2.425 91,967 -3,340 0.03% 223,020
2012-08-23 2012-08-21 2.470 95,307 +3,340 0.03% 235,399
2012-06-12 2012-06-08 2.335 91,967 +2,227 0.03% 214,760
2011-08-24 2011-08-22 3.368 89,740 -2,227 0.03% 302,249
2011-07-20 2011-07-18 3.772 91,967 -8,907 0.03% 346,920
2011-05-24 2011-05-20 3.682 100,874 +3,340 0.03% 371,459
2011-04-18 2011-04-14 4.446 97,534 +11,134 0.03% 433,620
2011-01-14 2011-01-12 4.581 86,400 -1,113 0.03% 395,760
2011-01-10 2011-01-06 4.491 87,513 -20,042 0.03% 392,998
2010-12-14 2010-12-10 4.446 107,555 -11,134 0.03% 478,172
2010-12-06 2010-12-02 4.491 118,689 -5,567 0.04% 533,002
2010-12-03 2010-12-01 4.446 124,256 -5,567 0.04% 552,421
2010-11-08 2010-11-04 4.311 129,823 -5,567 0.04% 559,681
2010-10-19 2010-10-15 4.401 135,390 +11,134 0.04% 595,841
2010-10-15 2010-10-13 4.581 124,256 -4,453 0.04% 569,162
2010-09-30 2010-09-28 3.952 128,709 -5,790 0.04% 508,639
2010-09-27 2010-09-22 3.862 134,499 -2,227 0.04% 519,440
2010-09-22 2010-09-20 3.997 136,726 -11,134 0.04% 546,461
2010-09-21 2010-09-17 3.907 147,860 +11,134 0.05% 577,681
2010-09-10 2010-09-08 3.952 136,726 +5,567 0.04% 540,321
2010-07-16 2010-07-14 3.817 131,159 -1,559 0.04% 500,651
2010-06-29 2010-06-25 3.862 132,718 -890 0.04% 512,562
2010-06-24 2010-06-22 3.952 133,608 +2,449 0.04% 527,999
2010-06-23 2010-06-21 4.042 131,159 -3,340 0.04% 530,101
2010-06-04 2010-06-02 3.503 134,499 +3,340 0.04% 471,120
2010-05-03 2010-04-29 4.042 131,159 -2,227 0.04% 530,101
2010-04-27 2010-04-23 4.266 133,386 +11,134 0.04% 569,052
2010-04-26 2010-04-22 4.401 122,252 +1,559 0.04% 538,022
2010-03-29 2010-03-25 4.760 120,693 -891 0.04% 574,521
2010-03-17 2010-03-15 5.119 121,584 -222 0.04% 622,443
2010-01-28 2010-01-26 5.119 121,806 +3,340 0.04% 623,579
2010-01-19 2010-01-15 5.569 118,466 -5,567 0.04% 659,680
2010-01-15 2010-01-13 5.658 124,033 +11,134 0.04% 701,820
2010-01-14 2010-01-12 5.658 112,899 -3,340 0.04% 638,820
2010-01-13 2010-01-11 5.658 116,239 -18,928 0.04% 657,719
2010-01-12 2010-01-08 5.658 135,167 +11,134 0.04% 764,820
2010-01-11 2010-01-07 5.838 124,033 +26,722 0.04% 724,100
2009-12-14 2009-12-10 6.377 97,311 -10,021 0.03% 620,538
2009-12-11 2009-12-09 7.006 107,332 -20,932 0.03% 751,920
2009-12-10 2009-12-08 6.736 128,264 +30,062 0.04% 864,001
2009-12-09 2009-12-07 6.197 98,202 -55,670 0.03% 608,580
2009-12-08 2009-12-04 6.377 153,872 -11,134 0.05% 981,219
2009-12-07 2009-12-03 6.377 165,006 -18,928 0.05% 1,052,219
2009-12-04 2009-12-02 6.107 183,934 +28,948 0.06% 1,123,360
2009-12-02 2009-11-30 5.569 154,986 -20,041 0.05% 863,042
2009-12-01 2009-11-27 5.389 175,027 +5,567 0.06% 943,201
2009-11-30 2009-11-26 5.838 169,460 +33,402 0.05% 989,301
2009-11-25 2009-11-23 5.658 136,058 -5,567 0.04% 769,862
2009-11-16 2009-11-12 5.658 141,625 +2,227 0.05% 801,361
2009-11-12 2009-11-10 5.928 139,398 -11,134 0.04% 826,320
2009-11-11 2009-11-09 6.107 150,532 +11,134 0.05% 919,360
2009-11-09 2009-11-05 5.928 139,398 -111,340 0.04% 826,320
2009-11-06 2009-11-04 5.838 250,738 +5,567 0.08% 1,463,799
2009-11-05 2009-11-03 5.748 245,171 -3,340 0.08% 1,409,279
2009-11-04 2009-11-02 6.018 248,511 +10,020 0.08% 1,495,438
2009-10-30 2009-10-28 6.018 238,491 -3,340 0.08% 1,435,142
2009-10-29 2009-10-27 6.197 241,831 +1,113 0.08% 1,498,680
2009-10-28 2009-10-23 6.287 240,718 +85,732 0.08% 1,513,403
2009-10-27 2009-10-22 6.467 154,986 +31,176 0.05% 1,002,243
2009-10-23 2009-10-21 6.556 123,810 -2,227 0.04% 811,758
2009-10-22 2009-10-20 6.107 126,037 +7,794 0.04% 769,759
2009-10-21 2009-10-19 5.838 118,243 +3,340 0.04% 690,298
2009-10-19 2009-10-15 5.479 114,903 +3,340 0.04% 629,519
2009-10-14 2009-10-12 5.658 111,563 +1,114 0.04% 631,261
2009-10-09 2009-10-07 5.928 110,449 +2,226 0.04% 654,717
2009-09-23 2009-09-21 5.928 108,223 -11,134 0.03% 641,522
2009-09-22 2009-09-18 6.018 119,357 +11,134 0.04% 718,242
2009-09-21 2009-09-17 6.107 108,223 -2,672 0.03% 660,962
2009-09-16 2009-09-14 6.107 110,895 -2,895 0.04% 677,281
2009-09-15 2009-09-11 6.107 113,790 -3,340 0.04% 694,962
2009-09-14 2009-09-10 6.018 117,130 +16,701 0.04% 704,841
2009-09-11 2009-09-09 6.197 100,429 -5,790 0.03% 622,381
2009-09-08 2009-09-04 5.838 106,219 +223 0.03% 620,103
2009-09-01 2009-08-28 5.569 105,996 +2,227 0.03% 590,241
2009-08-31 2009-08-27 5.838 103,769 +5,567 0.03% 605,800
2009-08-28 2009-08-26 6.107 98,202 -5,567 0.03% 599,760
2009-08-26 2009-08-24 6.018 103,769 +5,567 0.03% 624,440
2009-08-24 2009-08-20 5.928 98,202 -2,227 0.03% 582,120
2009-08-21 2009-08-19 5.838 100,429 -1,113 0.03% 586,301
2009-08-20 2009-08-18 6.018 101,542 -2,227 0.03% 611,038
2009-08-18 2009-08-14 6.467 103,769 +8,907 0.03% 671,040
2009-08-17 2009-08-13 6.556 94,862 +5,567 0.03% 621,961
2009-08-14 2009-08-12 6.377 89,295 +2,227 0.03% 569,421
2009-08-12 2009-08-10 6.287 87,068 +1,559 0.03% 547,400
2009-08-07 2009-08-05 6.467 85,509 -6,013 0.03% 552,958
2009-08-06 2009-08-04 6.826 91,522 +2,227 0.03% 624,722
2009-07-31 2009-07-29 6.916 89,295 -8,907 0.03% 617,541
2009-07-30 2009-07-28 7.275 98,202 +5,567 0.03% 714,420
2009-07-29 2009-07-27 7.455 92,635 -16,701 0.03% 690,560
2009-07-28 2009-07-24 7.095 109,336 -32,734 0.04% 775,779
2009-07-27 2009-07-23 6.646 142,070 +5,567 0.05% 944,239
2009-07-24 2009-07-22 6.377 136,503 +2,672 0.04% 870,459
2009-07-23 2009-07-21 6.377 133,831 -7,794 0.04% 853,420
2009-07-21 2009-07-17 6.287 141,625 -11,134 0.05% 890,402
2009-07-20 2009-07-16 6.107 152,759 -55,670 0.05% 932,961
2009-07-17 2009-07-15 6.197 208,429 +32,289 0.07% 1,291,681
2009-07-16 2009-07-14 5.928 176,140 -3,340 0.06% 1,044,119
2009-07-15 2009-07-13 5.748 179,480 +3,340 0.06% 1,031,678
2009-07-13 2009-07-09 6.197 176,140 +55,670 0.06% 1,091,579
2009-07-10 2009-07-08 6.377 120,470 +5,567 0.04% 768,219
2009-07-09 2009-07-07 6.377 114,903 +8,907 0.04% 732,719
2009-07-08 2009-07-06 6.826 105,996 +1,114 0.03% 723,521
2009-07-07 2009-07-03 6.556 104,882 +2,226 0.03% 687,657
2009-07-06 2009-07-02 6.107 102,656 -5,567 0.03% 626,962
2009-07-02 2009-06-29 6.467 108,223 -8,907 0.03% 699,842
2009-06-29 2009-06-25 6.556 117,130 +4,454 0.04% 767,961
2009-06-25 2009-06-23 5.838 112,676 -5,567 0.04% 657,798
2009-06-24 2009-06-22 6.287 118,243 -14,475 0.04% 743,398
2009-06-23 2009-06-19 6.287 132,718 +10,021 0.04% 834,403
2009-06-18 2009-06-16 6.556 122,697 +20,041 0.04% 804,461
2009-06-17 2009-06-15 6.826 102,656 +27,835 0.03% 700,722
2009-06-16 2009-06-12 7.275 74,821 -4,453 0.02% 544,323
2009-06-15 2009-06-11 7.006 79,274 -7,794 0.03% 555,358
2009-06-11 2009-06-09 6.826 87,068 +10,021 0.03% 594,320
2009-06-10 2009-06-08 7.006 77,047 -10,021 0.02% 539,757
2009-06-09 2009-06-05 6.736 87,068 +10,021 0.03% 586,500
2009-06-05 2009-06-03 6.826 77,047 +12,247 0.02% 525,917
2009-06-04 2009-06-02 7.006 64,800 -11,134 0.02% 453,960
2009-06-02 2009-05-29 7.006 75,934 -2,227 0.02% 531,960
2009-06-01 2009-05-27 6.916 78,161 -3,340 0.03% 540,541
2009-05-27 2009-05-25 7.095 81,501 +2,227 0.03% 578,280
2009-05-25 2009-05-21 7.095 79,274 -1,114 0.03% 562,478
2009-05-22 2009-05-20 6.826 80,388 -3,340 0.03% 548,723
2009-05-21 2009-05-19 7.095 83,728 -21,154 0.03% 594,081
2009-05-19 2009-05-15 7.814 104,882 -3,341 0.03% 819,536
2009-05-18 2009-05-14 6.287 108,223 +33,402 0.03% 680,402
2009-05-15 2009-05-13 5.479 74,821 -11,134 0.02% 409,922
2009-05-14 2009-05-12 4.581 85,955 -16,701 0.03% 393,722
2009-05-13 2009-05-11 4.670 102,656 +2,227 0.03% 479,442
2009-05-12 2009-05-08 4.670 100,429 -70,144 0.03% 469,041
2009-05-11 2009-05-07 4.401 170,573 -80,165 0.05% 750,679
2009-05-08 2009-05-06 4.670 250,738 -74,375 0.08% 1,171,039
2009-05-07 2009-05-05 3.907 325,113 +8,684 0.10% 1,270,198
2009-05-06 2009-05-04 3.682 316,429 -81,056 0.10% 1,165,220
2009-05-05 2009-04-30 3.413 397,485 -20,041 0.13% 1,356,602
2009-05-04 2009-04-29 3.323 417,526 -11,134 0.13% 1,387,501
2009-04-30 2009-04-28 3.188 428,660 -11,134 0.14% 1,366,751
2009-04-29 2009-04-27 3.458 439,794 -11,357 0.14% 1,520,751
2009-04-27 2009-04-23 3.593 451,151 -16,701 0.15% 1,620,802
2009-04-24 2009-04-22 3.413 467,852 -3,340 0.15% 1,596,762
2009-04-23 2009-04-21 3.503 471,192 +16,701 0.15% 1,650,481
2009-04-22 2009-04-20 3.593 454,491 -10,020 0.15% 1,632,801
2009-04-21 2009-04-17 3.727 464,511 -5,567 0.15% 1,731,379
2009-04-20 2009-04-16 3.817 470,078 -5,567 0.15% 1,794,349
2009-04-17 2009-04-15 3.862 475,645 -16,701 0.15% 1,836,959
2009-04-16 2009-04-14 3.727 492,346 -10,021 0.16% 1,835,129
2009-04-15 2009-04-09 3.638 502,367 +139,175 0.16% 1,827,360
2009-04-14 2009-04-08 3.413 363,192 +11,134 0.12% 1,239,561
2009-04-09 2009-04-07 3.638 352,058 +3,340 0.11% 1,280,611
2009-04-08 2009-04-06 3.548 348,718 +16,702 0.11% 1,237,142
2009-04-07 2009-04-03 3.817 332,016 -55,671 0.11% 1,267,348
2009-04-06 2009-04-02 3.727 387,687 +305,963 0.12% 1,445,031
2009-04-03 2009-04-01 3.188 81,724 -3,340 0.03% 260,571
2009-04-02 2009-03-31 2.919 85,064 +6,680 0.03% 248,300
2009-04-01 2009-03-30 2.784 78,384 +3,341 0.03% 218,241
2009-02-19 2009-02-17 2.694 75,043 +2,227 0.02% 202,199
2009-01-09 2009-01-07 3.368 72,816 +5,567 0.02% 245,248
2009-01-08 2009-01-06 3.233 67,249 -2,227 0.02% 217,438
2009-01-06 2009-01-02 3.009 69,476 +2,227 0.02% 209,039
2008-12-30 2008-12-24 2.964 67,249 +11,134 0.02% 199,319
2008-12-09 2008-12-05 3.233 56,115 -2,227 0.02% 181,439
2008-12-03 2008-12-01 2.784 58,342 -2,004 0.02% 162,439
2008-12-01 2008-11-27 2.138 60,346 +1,558 0.02% 128,995
2008-11-12 2008-11-10 2.515 58,788 +446 0.02% 147,841
2008-10-30 2008-10-28 1.509 58,342 +2,227 0.02% 88,032
2008-08-11 2008-08-07 5.569 56,115 +2,226 0.02% 312,477
2008-07-10 2008-07-08 7.634 53,889 -2,226 0.02% 411,403
2008-06-26 2008-06-24 8.443 56,115 +2,226 0.02% 473,756
2008-05-14 2008-05-09 9.610 53,889 -890 0.02% 517,883
2008-05-13 2008-05-08 9.520 54,779 +3,340 0.02% 521,516
2008-05-09 2008-05-07 9.431 51,439 -2,227 0.02% 485,098
2008-05-05 2008-04-30 9.161 53,666 -1,336 0.02% 491,640
2008-04-29 2008-04-25 9.520 55,002 +4,454 0.02% 523,639
2008-04-02 2008-03-31 10.419 50,548 +2,226 0.02% 526,635
2008-02-12 2008-02-06 11.676 48,322 -3,340 0.02% 564,204
2008-02-11 2008-02-04 12.754 51,662 -1,336 0.02% 658,882
2008-02-05 2008-02-01 11.047 52,998 -2,227 0.02% 585,481
2008-01-30 2008-01-28 10.868 55,225 -1,113 0.02% 600,163
2008-01-29 2008-01-25 10.868 56,338 +1,113 0.02% 612,258
2008-01-22 2008-01-18 11.137 55,225 +1,114 0.02% 615,043
2008-01-17 2008-01-15 11.676 54,111 -5,567 0.02% 631,796
2008-01-16 2008-01-14 11.945 59,678 +1,113 0.02% 712,876
2008-01-03 2007-12-31 14.370 58,565 -1,113 0.02% 841,601
2007-12-28 2007-12-24 14.640 59,678 -2,227 0.02% 873,675
2007-12-27 2007-12-20 14.460 61,905 -668 0.02% 895,158
2007-12-20 2007-12-18 13.113 62,573 -5,567 0.02% 820,517
2007-12-19 2007-12-17 13.831 68,140 -2,227 0.02% 942,477
2007-12-18 2007-12-14 14.999 70,367 -2,227 0.02% 1,055,440
2007-12-11 2007-12-07 16.975 72,594 -8,907 0.02% 1,232,283
2007-12-10 2007-12-06 16.975 81,501 -3,340 0.03% 1,383,479
2007-12-06 2007-12-04 16.885 84,841 +2,227 0.03% 1,432,556
2007-12-05 2007-12-03 17.963 82,614 +2,226 0.03% 1,483,992
2007-12-04 2007-11-30 18.322 80,388 +1,559 0.03% 1,472,887
2007-11-30 2007-11-28 15.179 78,829 +223 0.03% 1,196,522
2007-11-28 2007-11-26 16.167 78,606 +1,113 0.03% 1,270,797
2007-11-20 2007-11-16 16.616 77,493 +1,782 0.02% 1,287,604
2007-11-19 2007-11-15 16.885 75,711 +19,150 0.02% 1,278,394
2007-11-14 2007-11-12 18.143 56,561 +3,340 0.02% 1,026,163
2007-11-13 2007-11-09 19.580 53,221 -2,226 0.02% 1,042,047
2007-11-12 2007-11-08 19.939 55,447 +3,340 0.02% 1,105,552
2007-11-09 2007-11-07 20.657 52,107 -11,134 0.02% 1,076,396
2007-11-07 2007-11-05 19.669 63,241 +1,113 0.02% 1,243,915
2007-11-06 2007-11-02 20.747 62,128 -1,113 0.02% 1,288,983
2007-11-01 2007-10-30 20.388 63,241 -2,227 0.02% 1,289,355
2007-10-31 2007-10-29 20.029 65,468 +6,680 0.02% 1,311,239
2007-10-30 2007-10-26 20.208 58,788 -17,814 0.02% 1,188,008
2007-10-29 2007-10-25 20.029 76,602 +6,680 0.02% 1,534,239
2007-10-24 2007-10-22 18.951 69,922 +12,916 0.02% 1,325,087
2007-10-23 2007-10-18 19.939 57,006 -3,340 0.02% 1,136,636
2007-10-22 2007-10-17 20.837 60,346 +1,113 0.02% 1,257,432
2007-10-18 2007-10-16 19.580 59,233 +1,336 0.02% 1,159,760
2007-10-17 2007-10-15 21.106 57,897 -2,227 0.02% 1,222,002
2007-10-16 2007-10-12 22.094 60,124 +3,340 0.02% 1,328,406
2007-10-15 2007-10-11 22.364 56,784 +4,454 0.02% 1,269,911
2007-10-12 2007-10-10 22.903 52,330 -4,899 0.02% 1,198,502
2007-10-11 2007-10-09 22.454 57,229 +2,227 0.02% 1,285,003
2007-10-10 2007-10-08 21.556 55,002 -5,344 0.02% 1,185,599
2007-10-09 2007-10-05 21.556 60,346 +5,567 0.02% 1,300,792
2007-10-05 2007-10-03 20.029 54,779 +3,117 0.02% 1,097,152
2007-10-04 2007-10-02 20.568 51,662 +6,681 0.02% 1,062,563
2007-10-03 2007-09-28 18.771 44,981 +3,340 0.01% 844,352
2007-10-02 2007-09-27 18.143 41,641 +1,559 0.01% 755,476
2007-09-28 2007-09-25 19.849 40,082 +19,595 0.01% 795,591
2007-09-27 2007-09-24 17.783 20,487 +8,685 0.01% 364,327
2007-09-25 2007-09-21 18.143 11,802 +4,454 0.00% 214,119
2007-09-24 2007-09-20 17.514 7,348 -891 0.00% 128,692
2007-09-20 2007-09-18 17.604 8,239 +2,004 0.00% 145,037
2007-09-19 2007-09-17 17.694 6,235 +4,676 0.00% 110,319
2007-09-18 2007-09-14 17.424 1,559 -10,688 0.00% 27,164
2007-09-17 2007-09-13 18.861 12,247 +11,134 0.00% 230,992
2007-09-12 2007-09-10 14.640 1,113 -22,268 0.00% 16,294
2007-09-11 2007-09-07 14.191 23,381 +22,268 0.01% 331,794
2007-09-10 2007-09-06 12.484 1,113 -891 0.00% 13,895
2007-09-05 2007-09-03 12.396 2,004 -14 0.00% 24,842
2007-08-15 2007-08-13 12.486 2,018 +897 0.00% 25,196
2007-07-04 2007-06-29 14.537 1,121 -1,122 0.00% 16,296
2007-06-29 2007-06-27 15.339 2,243 -8,073 0.00% 34,406
2007-06-27 2007-06-25 15.874 10,316 -1,121 0.00% 163,761
2007-06-26 2007-06-22 14.715 11,437 0.00% 168,296

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