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 0.400 20,700 +0 0.01% 8,280
2025-10-13 2025-10-09 0.400 20,700 +0 0.01% 8,280
2025-10-10 2025-10-08 0.405 20,700 +0 0.01% 8,384
2025-10-09 2025-10-06 0.440 20,700 +0 0.01% 9,108
2025-10-08 2025-10-03 0.440 20,700 +0 0.01% 9,108
2025-10-06 2025-10-02 0.440 20,700 +0 0.01% 9,108
2025-10-03 2025-09-30 0.430 20,700 +0 0.01% 8,901
2025-10-02 2025-09-29 0.415 20,700 +0 0.01% 8,590
2025-09-30 2025-09-26 0.420 20,700 +0 0.01% 8,694
2025-09-29 2025-09-25 0.390 20,700 +0 0.01% 8,073
2025-09-26 2025-09-24 0.410 20,700 +0 0.01% 8,487
2025-09-25 2025-09-23 0.410 20,700 +0 0.01% 8,487
2025-09-24 2025-09-22 0.400 20,700 +0 0.01% 8,280
2025-09-23 2025-09-19 0.405 20,700 +0 0.01% 8,384
2025-09-22 2025-09-18 0.425 20,700 +0 0.01% 8,798
2025-09-19 2025-09-17 0.425 20,700 +0 0.01% 8,798
2025-09-18 2025-09-16 0.430 20,700 +0 0.01% 8,901
2025-09-17 2025-09-15 0.420 20,700 +0 0.01% 8,694
2025-09-16 2025-09-12 0.400 20,700 +0 0.01% 8,280
2025-09-15 2025-09-11 0.420 20,700 +0 0.01% 8,694
2025-09-12 2025-09-10 0.410 20,700 +0 0.01% 8,487
2025-09-11 2025-09-09 0.395 20,700 +0 0.01% 8,176
2025-09-10 2025-09-08 0.400 20,700 +0 0.01% 8,280
2025-09-09 2025-09-05 0.400 20,700 +0 0.01% 8,280
2025-09-08 2025-09-04 0.390 20,700 +0 0.01% 8,073
2025-09-05 2025-09-03 0.415 20,700 +0 0.01% 8,590
2025-09-04 2025-09-02 0.415 20,700 +0 0.01% 8,590
2025-09-03 2025-09-01 0.415 20,700 +0 0.01% 8,590
2025-09-02 2025-08-29 0.435 20,700 +0 0.01% 9,004
2025-09-01 2025-08-28 0.460 20,700 +0 0.01% 9,522
2025-08-29 2025-08-27 0.475 20,700 +0 0.01% 9,832
2025-08-28 2025-08-26 0.450 20,700 +0 0.01% 9,315
2025-08-27 2025-08-25 0.450 20,700 +0 0.01% 9,315
2025-08-26 2025-08-22 0.465 20,700 +0 0.01% 9,626
2025-08-25 2025-08-21 0.465 20,700 +0 0.01% 9,626
2025-08-22 2025-08-20 0.465 20,700 +0 0.01% 9,626
2025-08-21 2025-08-19 0.465 20,700 +0 0.01% 9,626
2025-08-20 2025-08-18 0.445 20,700 +0 0.01% 9,212
2025-08-19 2025-08-15 0.445 20,700 +0 0.01% 9,212
2025-08-18 2025-08-14 0.445 20,700 +0 0.01% 9,212
2025-08-15 2025-08-13 0.445 20,700 +0 0.01% 9,212
2025-08-14 2025-08-12 0.460 20,700 +0 0.01% 9,522
2025-08-13 2025-08-11 0.445 20,700 +0 0.01% 9,212
2025-08-12 2025-08-08 0.475 20,700 +0 0.01% 9,832
2025-08-11 2025-08-07 0.465 20,700 +0 0.01% 9,626
2025-08-08 2025-08-06 0.450 20,700 +0 0.01% 9,315
2025-08-07 2025-08-05 0.470 20,700 +0 0.01% 9,729
2025-08-06 2025-08-04 0.470 20,700 +0 0.01% 9,729
2025-08-05 2025-08-01 0.470 20,700 +0 0.01% 9,729
2025-08-04 2025-07-31 0.460 20,700 +0 0.01% 9,522
2025-08-01 2025-07-30 0.480 20,700 +0 0.01% 9,936
2025-07-31 2025-07-29 0.500 20,700 +0 0.01% 10,350
2025-07-30 2025-07-28 0.480 20,700 +0 0.01% 9,936
2025-07-29 2025-07-25 0.495 20,700 +0 0.01% 10,246
2025-07-28 2025-07-24 0.495 20,700 +0 0.01% 10,246
2025-07-25 2025-07-23 0.495 20,700 +0 0.01% 10,246
2025-07-24 2025-07-22 0.495 20,700 +0 0.01% 10,246
2025-07-23 2025-07-21 0.540 20,700 +0 0.01% 11,178
2025-07-22 2025-07-18 0.560 20,700 +0 0.01% 11,592
2025-07-21 2025-07-17 0.540 20,700 +0 0.01% 11,178
2025-07-18 2025-07-16 0.540 20,700 +0 0.01% 11,178
2025-07-17 2025-07-15 0.485 20,700 +0 0.01% 10,040
2025-07-16 2025-07-14 0.510 20,700 +0 0.01% 10,557
2025-07-15 2025-07-11 0.580 20,700 +0 0.01% 12,006
2025-07-14 2025-07-10 0.570 20,700 +0 0.01% 11,799
2025-07-11 2025-07-09 0.430 20,700 +0 0.01% 8,901
2025-07-10 2025-07-08 0.450 20,700 +0 0.01% 9,315
2025-07-09 2025-07-07 0.460 20,700 +0 0.01% 9,522
2025-07-08 2025-07-04 0.465 20,700 +0 0.01% 9,626
2025-07-07 2025-07-03 0.465 20,700 +0 0.01% 9,626
2025-07-04 2025-07-02 0.440 20,700 +0 0.01% 9,108
2025-07-03 2025-06-30 0.440 20,700 +0 0.01% 9,108
2025-07-02 2025-06-27 0.470 20,700 +0 0.01% 9,729
2025-06-30 2025-06-26 0.435 20,700 +0 0.01% 9,004
2025-06-27 2025-06-25 0.450 20,700 +0 0.01% 9,315
2025-06-26 2025-06-24 0.450 20,700 +0 0.01% 9,315
2025-06-25 2025-06-23 0.425 20,700 +0 0.01% 8,798
2025-06-24 2025-06-20 0.405 20,700 +0 0.01% 8,384
2025-06-23 2025-06-19 0.420 20,700 +0 0.01% 8,694
2025-06-20 2025-06-18 0.420 20,700 +0 0.01% 8,694
2025-06-19 2025-06-17 0.430 20,700 +0 0.01% 8,901
2025-06-18 2025-06-16 0.430 20,700 +0 0.01% 8,901
2025-06-17 2025-06-13 0.435 20,700 +0 0.01% 9,004
2025-06-16 2025-06-12 0.425 20,700 +0 0.01% 8,798
2025-06-13 2025-06-11 0.455 20,700 +0 0.01% 9,418
2025-06-12 2025-06-10 0.450 20,700 +0 0.01% 9,315
2025-06-11 2025-06-09 0.445 20,700 +0 0.01% 9,212
2025-06-10 2025-06-06 0.445 20,700 +0 0.01% 9,212
2025-06-09 2025-06-05 0.480 20,700 +0 0.01% 9,936
2025-06-06 2025-06-04 0.455 20,700 +0 0.01% 9,418
2025-06-05 2025-06-03 0.460 20,700 +0 0.01% 9,522
2025-06-04 2025-06-02 0.510 20,700 +0 0.01% 10,557
2025-06-03 2025-05-30 0.510 20,700 +0 0.01% 10,557
2025-06-02 2025-05-29 0.510 20,700 +0 0.01% 10,557
2025-05-30 2025-05-28 0.570 20,700 +0 0.01% 11,799
2025-05-29 2025-05-27 0.460 20,700 +0 0.01% 9,522
2025-05-28 2025-05-26 0.500 20,700 +1,000 0.01% 10,350
2023-03-14 2023-03-10 1.900 19,700 +1,700 0.01% 37,430
2022-07-13 2022-07-11 2.200 18,000 +1,200 0.01% 39,600
2021-11-19 2021-11-17 3.300 16,800 +1,900 0.01% 55,440
2020-06-22 2020-06-18 3.000 14,900 -1,000 0.01% 44,700
2019-10-15 2019-10-11 6.200 15,900 +800 0.01% 98,580
2019-07-08 2019-07-04 11.300 15,100 -1,000 0.01% 170,630
2019-02-18 2019-02-14 12.100 16,100 +600 0.01% 194,810
2018-12-18 2018-12-14 13.800 15,500 -500 0.01% 213,900
2018-12-10 2018-12-06 12.400 16,000 +500 0.01% 198,400
2018-05-31 2018-05-29 18.300 15,500 +500 0.01% 283,650
2018-04-19 2018-04-17 16.900 15,000 -1,650 0.01% 253,500
2018-04-09 2018-04-04 18.000 16,650 -1,350 0.01% 299,700
2018-01-23 2018-01-19 13.900 18,000 -1,500 0.01% 250,200
2018-01-22 2018-01-18 14.900 19,500 -400 0.01% 290,550
2018-01-19 2018-01-17 14.500 19,900 -5,000 0.01% 288,550
2018-01-18 2018-01-16 13.300 24,900 -14,100 0.02% 331,170
2017-12-08 2017-12-06 12.000 39,000 -47,400 0.03% 468,000
2017-12-07 2017-12-05 12.200 86,400 +1,000 0.06% 1,054,080
2017-11-24 2017-11-22 12.700 85,400 +1,000 0.06% 1,084,580
2017-11-20 2017-11-16 13.000 84,400 +23,600 0.06% 1,097,200
2017-11-17 2017-11-15 13.600 60,800 +40,000 0.04% 826,880
2017-11-16 2017-11-14 14.300 20,800 -1,000 0.01% 297,440
2017-11-15 2017-11-13 14.500 21,800 -35,350 0.01% 316,100
2017-11-14 2017-11-10 13.200 57,150 -1,000 0.04% 754,380
2017-11-13 2017-11-09 14.000 58,150 -1,000 0.04% 814,100
2017-11-10 2017-11-08 14.000 59,150 -1,000 0.04% 828,100
2017-11-09 2017-11-07 15.300 60,150 +43,350 0.04% 920,295
2017-07-19 2017-07-17 12.400 16,800 -600 0.01% 208,320
2017-07-11 2017-07-07 11.900 17,400 -2,000 0.01% 207,060
2017-06-21 2017-06-19 13.900 19,400 -500 0.01% 269,660
2016-11-18 2016-11-16 14.900 19,900 +400 0.01% 296,510
2016-10-18 2016-10-14 16.600 19,500 -500 0.01% 323,700
2016-08-25 2016-08-23 14.600 20,000 +1,000 0.01% 292,000
2016-05-24 2016-05-20 17.000 19,000 -500 0.01% 323,000
2016-04-28 2016-04-26 16.100 19,500 -1,000 0.01% 313,950
2016-04-19 2016-04-15 16.900 20,500 -600 0.01% 346,450
2016-04-12 2016-04-08 15.400 21,100 +600 0.01% 324,940
2016-03-15 2016-03-11 16.000 20,500 +500 0.01% 328,000
2016-02-11 2016-02-04 19.100 20,000 -1,000 0.01% 382,000
2016-02-01 2016-01-28 18.400 21,000 +1,000 0.01% 386,400
2016-01-29 2016-01-27 18.800 20,000 -1,000 0.01% 376,000
2016-01-25 2016-01-21 17.600 21,000 +1,000 0.01% 369,600
2015-12-30 2015-12-28 19.900 20,000 -4,500 0.01% 398,000
2015-12-15 2015-12-11 16.300 24,500 -7,000 0.02% 399,350
2015-12-14 2015-12-10 16.900 31,500 +500 0.02% 532,350
2015-11-05 2015-11-03 18.800 31,000 -2,800 0.02% 582,800
2015-09-15 2015-09-11 15.800 33,800 -500 0.02% 534,040
2015-09-09 2015-09-07 13.000 34,300 -2,000 0.02% 445,900
2015-09-01 2015-08-28 13.200 36,300 -2,000 0.02% 479,160
2015-08-31 2015-08-27 13.000 38,300 +4,000 0.03% 497,900
2015-08-28 2015-08-26 12.900 34,300 +500 0.02% 442,470
2015-07-29 2015-07-27 20.400 33,800 +500 0.02% 689,520
2015-07-17 2015-07-15 21.600 33,300 -1,000 0.02% 719,280
2015-07-10 2015-07-08 15.500 34,300 +1,000 0.02% 531,650
2015-07-02 2015-06-29 23.500 33,300 +1,000 0.02% 782,550
2015-06-30 2015-06-26 24.900 32,300 -1,000 0.02% 804,270
2015-06-25 2015-06-23 26.000 33,300 +1,000 0.02% 865,800
2015-06-23 2015-06-19 27.500 32,300 -1,000 0.02% 888,250
2015-06-22 2015-06-18 26.000 33,300 -1,000 0.02% 865,800
2015-06-19 2015-06-17 27.500 34,300 +1,500 0.02% 943,250
2015-06-15 2015-06-11 23.900 32,800 +1,000 0.02% 783,920
2015-06-11 2015-06-09 27.500 31,800 +7,000 0.02% 874,500
2015-06-08 2015-06-04 29.500 24,800 -3,000 0.02% 731,600
2015-06-05 2015-06-03 30.000 27,800 +6,000 0.02% 834,000
2015-06-04 2015-06-02 32.000 21,800 +1,000 0.01% 697,600
2015-06-03 2015-06-01 32.500 20,800 -2,000 0.01% 676,000
2015-06-02 2015-05-29 34.000 22,800 +1,000 0.02% 775,200
2015-06-01 2015-05-28 33.000 21,800 +4,000 0.01% 719,400
2015-05-29 2015-05-27 34.500 17,800 -2,000 0.01% 614,100
2015-05-27 2015-05-22 33.000 19,800 -1,000 0.01% 653,400
2015-05-26 2015-05-21 31.500 20,800 -14,000 0.01% 655,200
2015-05-22 2015-05-20 30.500 34,800 +15,000 0.02% 1,061,400
2015-05-19 2015-05-15 30.000 19,800 +1,000 0.01% 594,000
2015-05-12 2015-05-08 30.000 18,800 +2,000 0.01% 564,000
2015-05-11 2015-05-07 30.000 16,800 +2,000 0.01% 504,000
2015-05-08 2015-05-06 33.000 14,800 +2,000 0.01% 488,400
2015-05-07 2015-05-05 34.000 12,800 -22,000 0.01% 435,200
2015-05-06 2015-05-04 34.500 34,800 +1,000 0.02% 1,200,600
2015-05-05 2015-04-30 34.000 33,800 +2,000 0.02% 1,149,200
2015-04-27 2015-04-23 34.500 31,800 -500 0.02% 1,097,100
2015-04-24 2015-04-22 34.500 32,300 -500 0.02% 1,114,350
2015-04-23 2015-04-21 35.000 32,800 +2,800 0.02% 1,148,000
2015-04-21 2015-04-17 33.000 30,000 -10,000 0.02% 990,000
2015-04-20 2015-04-16 34.000 40,000 +7,600 0.03% 1,360,000
2015-04-16 2015-04-14 31.000 32,400 -1,500 0.02% 1,004,400
2015-04-15 2015-04-13 31.500 33,900 -10,000 0.02% 1,067,850
2015-04-14 2015-04-10 30.000 43,900 +4,000 0.03% 1,317,000
2015-04-13 2015-04-09 30.500 39,900 +20,500 0.03% 1,216,950
2015-04-10 2015-04-08 30.500 19,400 +2,500 0.01% 591,700
2015-04-09 2015-04-02 31.000 16,900 +2,500 0.01% 523,900
2015-02-27 2015-02-25 20.400 14,400 -10,000 0.01% 293,760
2015-02-23 2015-02-16 21.800 24,400 +4,500 0.02% 531,920
2015-02-17 2015-02-13 21.500 19,900 -2,500 0.01% 427,850
2015-01-23 2015-01-21 18.300 22,400 +5,000 0.02% 409,920
2015-01-22 2015-01-20 13.700 17,400 -12,150 0.01% 238,380
2015-01-21 2015-01-19 12.400 29,550 +3,450 0.02% 366,420
2015-01-20 2015-01-16 13.000 26,100 +3,700 0.02% 339,300
2015-01-14 2015-01-12 13.100 22,400 +4,000 0.02% 293,440
2015-01-09 2015-01-07 13.700 18,400 -2,000 0.01% 252,080
2015-01-08 2015-01-06 13.900 20,400 -7,950 0.01% 283,560
2015-01-07 2015-01-05 12.400 28,350 -6,000 0.02% 351,540
2015-01-05 2014-12-31 12.000 34,350 -11,900 0.02% 412,200
2015-01-02 2014-12-29 10.900 46,250 +3,550 0.03% 504,125
2014-12-30 2014-12-24 11.000 42,700 -18,700 0.03% 469,700
2014-12-29 2014-12-22 10.900 61,400 -550 0.04% 669,260
2014-12-23 2014-12-19 11.100 61,950 -11,400 0.04% 687,645
2014-12-22 2014-12-18 11.400 73,350 -3,000 0.05% 836,190
2014-12-19 2014-12-17 11.100 76,350 -12,000 0.05% 847,485
2014-12-17 2014-12-15 10.900 88,350 +1,750 0.06% 963,015
2014-12-16 2014-12-12 10.900 86,600 -4,000 0.06% 943,940
2014-12-11 2014-12-09 10.300 90,600 +3,200 0.06% 933,180
2014-12-09 2014-12-05 10.500 87,400 +800 0.06% 917,700
2014-12-08 2014-12-04 10.700 86,600 +6,200 0.06% 926,620
2014-12-05 2014-12-03 10.500 80,400 +4,000 0.05% 844,200
2014-12-02 2014-11-28 10.900 76,400 -5,000 0.05% 832,760
2014-12-01 2014-11-27 11.200 81,400 -2,500 0.05% 911,680
2014-11-27 2014-11-25 11.200 83,900 -3,000 0.06% 939,680
2014-11-26 2014-11-24 11.500 86,900 -12,000 0.06% 999,350
2014-11-25 2014-11-21 10.300 98,900 -2,500 0.07% 1,018,670
2014-11-24 2014-11-20 10.400 101,400 +6,000 0.07% 1,054,560
2014-11-17 2014-11-13 10.300 95,400 -900 0.06% 982,620
2014-11-11 2014-11-07 10.200 96,300 +2,000 0.06% 982,260
2014-11-10 2014-11-06 10.300 94,300 +2,000 0.06% 971,290
2014-10-30 2014-10-28 10.600 92,300 +9,000 0.06% 978,380
2014-10-23 2014-10-21 11.000 83,300 +1,000 0.06% 916,300
2014-10-20 2014-10-16 10.700 82,300 +2,000 0.06% 880,610
2014-10-15 2014-10-13 10.700 80,300 -2,000 0.05% 859,210
2014-10-13 2014-10-09 10.800 82,300 +600 0.06% 888,840
2014-10-09 2014-10-07 10.600 81,700 +3,000 0.05% 866,020
2014-10-06 2014-09-30 10.600 78,700 +1,000 0.05% 834,220
2014-09-29 2014-09-25 10.700 77,700 +11,850 0.05% 831,390
2014-09-26 2014-09-24 11.300 65,850 +2,000 0.04% 744,105
2014-09-25 2014-09-23 11.500 63,850 -5,000 0.04% 734,275
2014-09-18 2014-09-16 11.500 68,850 +2,000 0.05% 791,775
2014-09-17 2014-09-15 11.600 66,850 -1,000 0.04% 775,460
2014-09-16 2014-09-12 11.900 67,850 +15,000 0.05% 807,415
2014-08-29 2014-08-27 12.200 52,850 -1,000 0.04% 644,770
2014-08-28 2014-08-26 12.200 53,850 +1,000 0.04% 656,970
2014-08-13 2014-08-11 11.800 52,850 -3,200 0.04% 623,630
2014-08-12 2014-08-08 11.900 56,050 +8,000 0.04% 666,995
2014-08-11 2014-08-07 12.000 48,050 +8,000 0.03% 576,600
2014-08-07 2014-08-05 12.500 40,050 +3,000 0.03% 500,625
2014-08-06 2014-08-04 12.600 37,050 -3,000 0.02% 466,830
2014-08-05 2014-08-01 12.400 40,050 +3,000 0.03% 496,620
2014-08-04 2014-07-31 12.200 37,050 -4,050 0.02% 452,010
2014-08-01 2014-07-30 11.900 41,100 +4,200 0.03% 489,090
2014-07-31 2014-07-29 12.000 36,900 +8,000 0.02% 442,800
2014-07-30 2014-07-28 11.500 28,900 +5,000 0.02% 332,350
2014-07-28 2014-07-24 11.600 23,900 +4,000 0.02% 277,240
2014-07-17 2014-07-15 11.500 19,900 +2,000 0.01% 228,850
2014-07-16 2014-07-14 11.500 17,900 +2,000 0.01% 205,850
2014-07-15 2014-07-11 11.500 15,900 +3,000 0.01% 182,850
2014-07-14 2014-07-10 11.400 12,900 +2,500 0.01% 147,060
2014-07-10 2014-07-08 11.800 10,400 -3,500 0.01% 122,720
2014-05-14 2014-05-12 11.900 13,900 +2,000 0.01% 165,410
2014-05-08 2014-05-05 12.100 11,900 +5,000 0.01% 143,990
2014-04-30 2014-04-28 12.800 6,900 +400 0.00% 88,320
2014-04-28 2014-04-24 13.000 6,500 +1,100 0.00% 84,500
2014-04-15 2014-04-11 13.600 5,400 -1,800 0.00% 73,440
2014-02-14 2014-02-12 13.100 7,200 +1,400 0.00% 94,320
2014-02-13 2014-02-11 13.100 5,800 +400 0.00% 75,980
2013-10-30 2013-10-28 15.500 5,400 -2,000 0.00% 83,700
2013-10-24 2013-10-22 15.800 7,400 +2,000 0.00% 116,920
2013-05-29 2013-05-27 16.300 5,400 -1,900 0.00% 88,020
2013-05-28 2013-05-24 16.300 7,300 -5,000 0.01% 118,990
2013-05-27 2013-05-23 16.300 12,300 +300 0.01% 200,490
2013-05-20 2013-05-15 15.300 12,000 +1,600 0.01% 183,600
2013-01-24 2013-01-22 20.000 10,400 -2,150 0.01% 208,000
2013-01-22 2013-01-18 19.700 12,550 -1,700 0.01% 247,235
2013-01-11 2013-01-09 21.100 14,250 -500 0.01% 300,675
2013-01-09 2013-01-07 21.800 14,750 -5,000 0.01% 321,550
2012-12-20 2012-12-18 19.000 19,750 +500 0.02% 375,250
2012-12-19 2012-12-17 19.200 19,250 +8,850 0.02% 369,600
2012-10-12 2012-10-10 12.500 10,400 -5,250 0.01% 130,000
2012-10-09 2012-10-05 12.300 15,650 -2,550 0.01% 192,495
2012-10-05 2012-10-03 12.200 18,200 -5,000 0.01% 222,040
2012-10-04 2012-09-28 12.200 23,200 +900 0.02% 283,040
2012-10-03 2012-09-27 12.300 22,300 -1,500 0.02% 274,290
2012-09-27 2012-09-25 12.100 23,800 +500 0.02% 287,980
2012-09-25 2012-09-21 12.100 23,300 -3,000 0.02% 281,930
2012-09-20 2012-09-18 12.600 26,300 -5,000 0.02% 331,380
2012-09-18 2012-09-14 12.000 31,300 +400 0.03% 375,600
2012-09-14 2012-09-12 11.800 30,900 +10,000 0.02% 364,620
2012-09-11 2012-09-07 12.100 20,900 +2,000 0.02% 252,890
2012-09-10 2012-09-06 11.900 18,900 +3,550 0.02% 224,910
2012-09-07 2012-09-05 12.000 15,350 -3,350 0.01% 184,200
2012-09-06 2012-09-04 11.900 18,700 +4,000 0.02% 222,530
2012-09-05 2012-09-03 12.000 14,700 -50 0.01% 176,400
2012-09-04 2012-08-31 11.900 14,750 +4,350 0.01% 175,525
2012-05-18 2012-05-16 12.900 10,400 -1,000 0.01% 134,160
2012-02-27 2012-02-23 17.600 11,400 +1,000 0.01% 200,640
2012-01-11 2012-01-09 12.900 10,400 -800 0.01% 134,160
2011-12-22 2011-12-20 12.300 11,200 +800 0.01% 137,760
2011-06-21 2011-06-17 21.000 10,400 -1,700 0.01% 218,400
2011-06-16 2011-06-14 23.100 12,100 +700 0.01% 279,510
2011-06-15 2011-06-13 23.500 11,400 +1,000 0.01% 267,900
2011-01-27 2011-01-25 30.500 10,400 -1,000 0.01% 317,200
2010-08-27 2010-08-25 32.000 11,400 -300 0.01% 364,800
2010-05-28 2010-05-26 33.670 11,700 -115 0.01% 393,936
2010-05-03 2010-04-29 37.136 11,815 -1,010 0.01% 438,758
2010-04-30 2010-04-28 37.136 12,825 +1,010 0.01% 476,266
2010-04-27 2010-04-23 35.155 11,815 -505 0.01% 415,358
2010-04-15 2010-04-13 38.126 12,320 -505 0.01% 469,712
2010-04-13 2010-04-09 39.611 12,825 +505 0.01% 508,017
2010-04-12 2010-04-08 39.116 12,320 +3,030 0.01% 481,913
2010-03-30 2010-03-26 39.116 9,290 -1,717 0.01% 363,390
2010-03-26 2010-03-24 37.136 11,007 +2,020 0.01% 408,753
2010-03-04 2010-03-02 31.689 8,987 -2,020 0.01% 284,790
2010-03-03 2010-03-01 31.194 11,007 +2,020 0.01% 343,352
2010-01-28 2010-01-26 29.709 8,987 -2,020 0.01% 266,991
2010-01-13 2010-01-11 33.670 11,007 +2,020 0.01% 370,603
2009-12-21 2009-12-17 31.689 8,987 -1,010 0.01% 284,790
2009-12-17 2009-12-15 35.155 9,997 -1,010 0.01% 351,446
2009-12-11 2009-12-09 36.145 11,007 +1,010 0.01% 397,853
2009-12-09 2009-12-07 37.631 9,997 -1,010 0.01% 376,196
2009-12-07 2009-12-03 38.126 11,007 +1,010 0.01% 419,653
2009-11-05 2009-11-03 32.679 9,997 -505 0.01% 326,696
2009-11-03 2009-10-30 32.184 10,502 -4,039 0.01% 337,999
2009-11-02 2009-10-29 30.699 14,541 +2,019 0.01% 446,392
2009-10-27 2009-10-22 33.175 12,522 +505 0.01% 415,412
2009-10-15 2009-10-13 32.184 12,017 -202 0.01% 386,759
2009-09-09 2009-09-07 30.699 12,219 +202 0.01% 375,109
2009-09-07 2009-09-03 29.709 12,017 -2,019 0.01% 357,008
2009-09-02 2009-08-31 28.223 14,036 -1,515 0.01% 396,140
2009-08-21 2009-08-19 28.223 15,551 +2,020 0.01% 438,898
2009-07-24 2009-07-22 32.679 13,531 +1,514 0.01% 442,185
2009-07-22 2009-07-20 32.184 12,017 -3,029 0.01% 386,759
2009-07-17 2009-07-15 29.709 15,046 +1,010 0.01% 446,995
2009-07-16 2009-07-14 27.728 14,036 -2,020 0.01% 389,190
2009-07-09 2009-07-07 25.747 16,056 +1,010 0.02% 413,401
2009-07-08 2009-07-06 26.738 15,046 -1,010 0.01% 402,296
2009-07-02 2009-06-29 25.252 16,056 +1,010 0.02% 405,451
2009-06-26 2009-06-24 24.757 15,046 -1,010 0.01% 372,496
2009-06-24 2009-06-22 24.757 16,056 +1,010 0.02% 397,501
2009-06-22 2009-06-18 26.243 15,046 -1,010 0.01% 394,846
2009-06-19 2009-06-17 26.738 16,056 +1,010 0.02% 429,301
2009-06-18 2009-06-16 26.738 15,046 -2,020 0.01% 402,296
2009-06-17 2009-06-15 25.747 17,066 +1,010 0.02% 439,406
2009-06-16 2009-06-12 25.252 16,056 +2,020 0.02% 405,451
2009-06-12 2009-06-10 26.738 14,036 -4,544 0.01% 375,291
2009-06-11 2009-06-09 25.747 18,580 -7,675 0.02% 478,387
2009-06-10 2009-06-08 25.747 26,255 -3,029 0.03% 675,999
2009-06-09 2009-06-05 25.252 29,284 +2,524 0.03% 739,488
2009-06-08 2009-06-04 25.252 26,760 +4,039 0.03% 675,751
2009-06-05 2009-06-03 26.243 22,721 +1,010 0.02% 596,257
2009-06-04 2009-06-02 25.747 21,711 -5,049 0.02% 559,002
2009-06-03 2009-06-01 26.738 26,760 +3,029 0.03% 715,501
2009-06-02 2009-05-29 25.747 23,731 +1,010 0.02% 611,012
2009-06-01 2009-05-27 26.243 22,721 +7,069 0.02% 596,257
2009-05-29 2009-05-26 25.252 15,652 +2,020 0.02% 395,249
2009-05-26 2009-05-22 25.252 13,632 +2,019 0.01% 344,239
2009-05-21 2009-05-19 29.213 11,613 -2,019 0.01% 339,256
2009-05-20 2009-05-18 26.243 13,632 +2,019 0.01% 357,739
2009-05-19 2009-05-15 26.738 11,613 -202 0.01% 310,505
2009-05-15 2009-05-13 22.182 11,815 -1,514 0.01% 262,085
2009-05-14 2009-05-12 21.489 13,329 -1,010 0.01% 286,430
2009-05-13 2009-05-11 21.093 14,339 +1,514 0.01% 302,454
2009-05-05 2009-04-30 17.231 12,825 -706 0.01% 220,987
2009-04-30 2009-04-28 15.349 13,531 +706 0.01% 207,693
2009-04-24 2009-04-22 17.924 12,825 +1,010 0.01% 229,877
2009-04-22 2009-04-20 19.013 11,815 +1,010 0.01% 224,644
2009-04-21 2009-04-17 18.419 10,805 -1,010 0.01% 199,021
2009-04-20 2009-04-16 17.132 11,815 +1,010 0.01% 202,414
2009-04-17 2009-04-15 16.439 10,805 -3,029 0.01% 177,621
2009-04-14 2009-04-08 14.854 13,834 -8,483 0.01% 205,494
2009-04-08 2009-04-06 15.944 22,317 -2,625 0.02% 355,813
2009-04-07 2009-04-03 16.340 24,942 +2,019 0.02% 407,545
2009-04-06 2009-04-02 16.142 22,923 +10,098 0.02% 370,015
2009-04-03 2009-04-01 15.448 12,825 +1,010 0.01% 198,126
2009-04-02 2009-03-31 15.250 11,815 +1,010 0.01% 180,183
2009-04-01 2009-03-30 14.755 10,805 -2,272 0.01% 159,431
2009-03-31 2009-03-27 15.052 13,077 +2,272 0.01% 196,839
2009-01-06 2009-01-02 11.883 10,805 -1,010 0.01% 128,400
2009-01-05 2008-12-31 11.487 11,815 +1,010 0.01% 135,723
2008-12-22 2008-12-18 10.893 10,805 -6,059 0.01% 117,700
2008-12-19 2008-12-17 9.804 16,864 +6,059 0.02% 165,332
2008-12-10 2008-12-08 9.705 10,805 -2,020 0.01% 104,860
2008-12-09 2008-12-05 9.111 12,825 +2,020 0.01% 116,844
2008-06-05 2008-06-03 24.559 10,805 +606 0.02% 265,361
2008-05-07 2008-05-05 27.728 10,199 +1,010 0.01% 282,798
2008-03-25 2008-03-19 22.281 9,189 -1,010 0.01% 204,744
2008-02-12 2008-02-06 27.233 10,199 +1,010 0.01% 277,748
2007-11-22 2007-11-20 42.582 9,189 +202 0.01% 391,289
2007-11-09 2007-11-07 48.029 8,987 -404 0.01% 431,635
2007-11-08 2007-11-06 45.553 9,391 +404 0.01% 427,790
2007-11-06 2007-11-02 49.019 8,987 -1,010 0.01% 440,535
2007-11-05 2007-11-01 43.077 9,997 -303 0.02% 430,645
2007-11-02 2007-10-31 41.097 10,300 +101 0.02% 423,298
2007-11-01 2007-10-30 40.602 10,199 +1,212 0.02% 414,097
2007-10-31 2007-10-29 41.097 8,987 -808 0.01% 369,337
2007-10-30 2007-10-26 42.582 9,795 +808 0.02% 417,093
2007-09-21 2007-09-19 50.505 8,987 -2,020 0.01% 453,885
2007-09-11 2007-09-07 46.543 11,007 +2,020 0.02% 512,304
2007-09-07 2007-09-05 46.048 8,987 -1,010 0.01% 413,836
2007-09-06 2007-09-04 46.543 9,997 -2,020 0.02% 465,295
2007-09-05 2007-09-03 47.534 12,017 +1,010 0.02% 571,213
2007-09-04 2007-08-31 48.029 11,007 -808 0.02% 528,654
2007-09-03 2007-08-30 48.029 11,815 -909 0.02% 567,461
2007-08-31 2007-08-29 45.058 12,724 +505 0.02% 573,318
2007-08-30 2007-08-28 47.534 12,219 -1,514 0.02% 580,814
2007-08-29 2007-08-27 50.505 13,733 +1,514 0.02% 693,579
2007-08-24 2007-08-22 44.563 12,219 -1,010 0.02% 544,514
2007-08-22 2007-08-20 41.592 13,229 -504 0.02% 550,221
2007-08-21 2007-08-17 39.116 13,733 -505 0.02% 537,184
2007-08-17 2007-08-15 45.058 14,238 +2,019 0.02% 641,536
2007-08-14 2007-08-10 46.543 12,219 -303 0.02% 568,714
2007-08-13 2007-08-09 49.019 12,522 +1,010 0.02% 613,818
2007-08-09 2007-08-07 48.524 11,512 +1,313 0.02% 558,608
2007-08-08 2007-08-06 49.514 10,199 -1,111 0.02% 504,996
2007-08-07 2007-08-03 52.485 11,310 -1,010 0.02% 593,607
2007-08-06 2007-08-02 51.495 12,320 -2,019 0.02% 634,417
2007-08-02 2007-07-31 57.437 14,339 -202 0.02% 823,583
2007-08-01 2007-07-30 58.427 14,541 -1,010 0.02% 849,585
2007-07-31 2007-07-27 58.427 15,551 +303 0.02% 908,596
2007-07-26 2007-07-24 59.417 15,248 +505 0.02% 905,993
2007-07-24 2007-07-20 60.407 14,743 -404 0.02% 890,587
2007-07-23 2007-07-19 58.427 15,147 +505 0.02% 884,992
2007-07-20 2007-07-18 59.417 14,642 +505 0.02% 869,986
2007-07-19 2007-07-17 58.427 14,137 +908 0.02% 825,980
2007-07-18 2007-07-16 62.388 13,229 -3,534 0.02% 825,331
2007-07-16 2007-07-12 55.456 16,763 +101 0.03% 929,609
2007-07-13 2007-07-11 57.437 16,662 -101 0.03% 957,008
2007-07-12 2007-07-10 55.456 16,763 -707 0.03% 929,609
2007-07-11 2007-07-09 58.427 17,470 -5,655 0.03% 1,020,717
2007-07-06 2007-07-04 49.514 23,125 -1,009 0.04% 1,145,018
2007-07-05 2007-07-03 47.534 24,134 -505 0.04% 1,147,179
2007-07-03 2007-06-28 47.534 24,639 -505 0.04% 1,171,183
2007-06-29 2007-06-27 43.077 25,144 +808 0.04% 1,083,139
2007-06-28 2007-06-26 44.563 24,336 -2,525 0.04% 1,084,482
2007-06-27 2007-06-25 46.543 26,861 +505 0.04% 1,250,203
2007-06-26 2007-06-22 49.514 26,356 0.04% 1,304,999

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