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 1.100 1,020 +0 0.00% 1,122
2025-10-13 2025-10-09 1.160 1,020 +0 0.00% 1,183
2025-10-10 2025-10-08 1.150 1,020 +0 0.00% 1,173
2025-10-09 2025-10-06 1.150 1,020 +0 0.00% 1,173
2025-10-08 2025-10-03 1.160 1,020 +0 0.00% 1,183
2025-10-06 2025-10-02 1.160 1,020 +0 0.00% 1,183
2025-10-03 2025-09-30 1.160 1,020 +0 0.00% 1,183
2025-10-02 2025-09-29 1.190 1,020 +0 0.00% 1,214
2025-09-30 2025-09-26 1.180 1,020 +0 0.00% 1,204
2025-09-29 2025-09-25 1.170 1,020 +0 0.00% 1,193
2025-09-26 2025-09-24 1.180 1,020 +0 0.00% 1,204
2025-09-25 2025-09-23 1.180 1,020 +0 0.00% 1,204
2025-09-24 2025-09-22 1.180 1,020 +0 0.00% 1,204
2025-09-23 2025-09-19 1.180 1,020 +0 0.00% 1,204
2025-09-22 2025-09-18 1.180 1,020 +0 0.00% 1,204
2025-09-19 2025-09-17 1.170 1,020 +0 0.00% 1,193
2025-09-18 2025-09-16 1.200 1,020 +0 0.00% 1,224
2025-09-17 2025-09-15 1.180 1,020 +0 0.00% 1,204
2025-09-16 2025-09-12 1.160 1,020 +0 0.00% 1,183
2025-09-15 2025-09-11 1.170 1,020 +0 0.00% 1,193
2025-09-12 2025-09-10 1.150 1,020 +0 0.00% 1,173
2025-09-11 2025-09-09 1.170 1,020 +0 0.00% 1,193
2025-09-10 2025-09-08 1.160 1,020 -20 0.00% 1,183
2025-01-07 2025-01-03 0.820 1,040 -20 0.00% 853
2024-11-28 2024-11-26 0.980 1,060 -10 0.00% 1,039
2024-07-18 2024-07-16 1.100 1,070 -6,700 0.00% 1,177
2023-12-11 2023-12-07 0.940 7,770 -37,000 0.00% 7,304
2021-04-30 2021-04-28 1.940 44,770 -15 0.00% 86,854
2020-11-23 2020-11-19 1.780 44,785 -20 0.00% 79,717
2020-08-27 2020-08-25 2.300 44,805 -3,000 0.00% 103,052
2018-04-03 2018-03-28 5.100 47,805 -2,000 0.00% 243,805
2018-03-28 2018-03-26 4.740 49,805 +2,000 0.00% 236,076
2018-02-08 2018-02-06 5.300 47,805 -1,500 0.00% 253,367
2018-01-31 2018-01-29 5.600 49,305 +1,500 0.00% 276,108
2018-01-29 2018-01-25 5.700 47,805 -100 0.00% 272,488
2017-11-20 2017-11-16 7.600 47,905 -30 0.00% 364,078
2017-11-01 2017-10-30 8.700 47,935 -3,500 0.00% 417,034
2017-09-04 2017-08-31 10.200 51,435 -3,000 0.00% 524,637
2017-07-12 2017-07-10 9.500 54,435 -3 0.00% 517,132
2017-05-19 2017-05-17 11.400 54,438 -2,000 0.00% 620,593
2017-03-21 2017-03-17 11.800 56,438 +2,000 0.00% 665,968
2017-02-14 2017-02-10 13.200 54,438 +3,000 0.00% 718,582
2017-01-16 2017-01-12 13.400 51,438 +2,000 0.00% 689,269
2016-11-23 2016-11-21 16.200 49,438 -1,000 0.00% 800,896
2016-08-24 2016-08-22 14.000 50,438 +1,000 0.00% 706,132
2016-04-11 2016-04-07 18.200 49,438 +1,500 0.00% 899,772
2016-03-18 2016-03-16 20.600 47,938 -1,000 0.00% 987,523
2016-03-17 2016-03-15 21.000 48,938 -1,000 0.00% 1,027,698
2016-03-14 2016-03-10 18.600 49,938 -40 0.00% 928,847
2016-02-24 2016-02-22 15.600 49,978 -500 0.00% 779,657
2016-01-27 2016-01-25 12.200 50,478 +500 0.00% 615,832
2016-01-11 2016-01-07 16.800 49,978 -1,500 0.00% 839,630
2016-01-06 2016-01-04 18.000 51,478 +1,000 0.00% 926,604
2016-01-05 2015-12-31 19.000 50,478 +1,000 0.00% 959,082
2015-12-29 2015-12-24 19.600 49,478 -10,002 0.00% 969,769
2015-12-23 2015-12-21 22.800 59,480 +9,500 0.00% 1,356,144
2015-12-22 2015-12-18 20.800 49,980 +500 0.00% 1,039,584
2015-12-14 2015-12-10 19.200 49,480 -10 0.00% 950,016
2015-11-18 2015-11-16 20.800 49,490 -60 0.04% 1,029,392
2015-11-06 2015-11-04 19.600 49,550 +1,500 0.04% 971,180
2015-11-05 2015-11-03 18.400 48,050 +37,000 0.04% 884,120
2015-11-02 2015-10-29 25.800 11,050 -5,000 0.01% 285,090
2015-10-30 2015-10-28 26.400 16,050 -10 0.01% 423,720
2015-10-29 2015-10-27 26.200 16,060 +5,000 0.01% 420,772
2015-10-28 2015-10-26 26.600 11,060 -5,000 0.01% 294,196
2015-10-07 2015-10-05 26.200 16,060 +5,000 0.01% 420,772
2015-09-15 2015-09-11 22.800 11,060 -10,000 0.01% 252,168
2015-09-14 2015-09-10 21.000 21,060 +10,000 0.02% 442,260
2015-09-11 2015-09-09 18.400 11,060 -10,000 0.01% 203,504
2015-09-10 2015-09-08 17.400 21,060 +10,000 0.02% 366,444
2015-09-08 2015-09-04 7.600 11,060 -2,000 0.01% 84,056
2015-09-07 2015-09-02 8.500 13,060 +2,000 0.01% 111,010
2015-09-04 2015-09-01 10.000 11,060 -2,000 0.01% 110,600
2015-06-16 2015-06-12 37.600 13,060 -8,000 0.01% 491,056
2015-06-15 2015-06-11 32.400 21,060 +10,000 0.02% 682,344
2015-06-12 2015-06-10 27.800 11,060 -20,000 0.01% 307,468
2015-06-11 2015-06-09 28.600 31,060 +20,000 0.03% 888,316
2015-06-10 2015-06-08 27.800 11,060 -14,000 0.01% 307,468
2015-06-04 2015-06-02 26.400 25,060 -26,000 0.02% 661,584
2015-06-03 2015-06-01 24.800 51,060 +10,000 0.04% 1,266,288
2015-06-02 2015-05-29 22.200 41,060 -11,700 0.03% 911,532
2015-06-01 2015-05-28 21.600 52,760 -14,000 0.04% 1,139,616
2015-05-28 2015-05-26 22.000 66,760 -12,000 0.06% 1,468,720
2015-05-27 2015-05-22 27.400 78,760 +22,000 0.07% 2,158,024
2015-05-26 2015-05-21 26.800 56,760 -14,000 0.05% 1,521,168
2015-05-22 2015-05-20 28.000 70,760 -26,000 0.06% 1,981,280
2015-05-21 2015-05-19 26.000 96,760 +35,000 0.08% 2,515,760
2015-05-20 2015-05-18 20.000 61,760 -2,000 0.05% 1,235,200
2015-05-18 2015-05-14 16.800 63,760 +6,000 0.05% 1,071,168
2015-05-13 2015-05-11 19.600 57,760 -100 0.05% 1,132,096
2015-05-11 2015-05-07 19.000 57,860 -4,000 0.05% 1,099,340
2015-05-08 2015-05-06 20.600 61,860 +4,000 0.05% 1,274,316
2015-05-07 2015-05-05 19.800 57,860 +18,680 0.05% 1,145,628
2015-05-06 2015-05-04 17.400 39,180 +20,000 0.03% 681,732
2015-05-05 2015-04-30 15.800 19,180 -53,300 0.02% 303,044
2015-04-24 2015-04-22 13.400 72,480 +50,000 0.06% 971,232
2015-04-23 2015-04-21 9.700 22,480 -146,000 0.02% 218,056
2015-04-22 2015-04-20 10.200 168,480 -18,000 0.15% 1,718,496
2015-04-21 2015-04-17 8.000 186,480 +164,000 0.16% 1,491,840
2014-12-11 2014-12-09 7.100 22,480 -50 0.02% 159,608
2014-12-10 2014-12-08 6.700 22,530 -10,000 0.02% 150,951
2014-12-09 2014-12-05 7.000 32,530 +10,000 0.03% 227,710
2014-12-01 2014-11-27 4.000 22,530 -2,000 0.02% 90,120
2014-10-06 2014-09-30 3.640 24,530 +2,000 0.02% 89,289
2014-07-14 2014-07-10 3.780 22,530 -10 0.02% 85,163
2014-07-09 2014-07-07 3.900 22,540 -1,300 0.02% 87,906
2014-06-06 2014-06-04 3.240 23,840 -2,000 0.02% 77,242
2014-06-03 2014-05-29 3.160 25,840 +2,000 0.02% 81,654
2014-05-30 2014-05-28 3.180 23,840 -67 0.02% 75,811
2014-05-23 2014-05-21 3.100 23,907 -50,000 0.02% 74,112
2014-05-22 2014-05-20 2.820 73,907 -50 0.07% 208,418
2014-05-05 2014-04-30 2.920 73,957 -100 0.07% 215,954
2014-04-25 2014-04-23 3.420 74,057 -30,000 0.07% 253,275
2014-04-22 2014-04-16 3.560 104,057 -26,000 0.09% 370,443
2014-04-07 2014-04-03 2.620 130,057 -170 0.12% 340,749
2014-04-01 2014-03-28 2.680 130,227 -14,000 0.12% 349,008
2014-03-31 2014-03-27 2.480 144,227 +10,000 0.13% 357,683
2014-03-28 2014-03-26 2.700 134,227 +44,000 0.12% 362,413
2014-03-11 2014-03-07 2.700 90,227 +10,000 0.08% 243,613
2014-02-28 2014-02-26 2.980 80,227 +56,000 0.07% 239,076
2014-02-27 2014-02-25 2.940 24,227 -12,000 0.02% 71,227
2014-02-24 2014-02-20 2.220 36,227 -24,000 0.03% 80,424
2014-01-20 2014-01-16 2.000 60,227 -12,000 0.05% 120,454
2014-01-17 2014-01-15 2.120 72,227 +12,000 0.07% 153,121
2014-01-02 2013-12-27 2.020 60,227 -6,000 0.05% 121,659
2013-12-30 2013-12-24 1.800 66,227 +6,000 0.06% 119,209
2013-12-19 2013-12-17 2.060 60,227 -24,000 0.05% 124,068
2013-12-05 2013-12-03 2.240 84,227 -10,000 0.08% 188,668
2013-12-04 2013-12-02 2.100 94,227 +10,000 0.09% 197,877
2013-12-02 2013-11-28 2.160 84,227 -6,000 0.08% 181,930
2013-11-29 2013-11-27 2.360 90,227 +16,000 0.08% 212,936
2013-11-27 2013-11-25 1.980 74,227 -10,000 0.07% 146,969
2013-11-26 2013-11-22 1.940 84,227 +20,000 0.08% 163,400
2013-11-18 2013-11-14 2.020 64,227 -8,000 0.06% 129,739
2013-11-15 2013-11-13 1.980 72,227 +8,000 0.07% 143,009
2013-11-12 2013-11-08 2.180 64,227 +6,000 0.06% 140,015
2013-11-11 2013-11-07 2.100 58,227 +6,000 0.05% 122,277
2013-08-02 2013-07-31 1.840 52,227 -10,000 0.05% 96,098
2013-08-01 2013-07-30 2.100 62,227 +10,000 0.06% 130,677
2013-06-10 2013-06-06 1.740 52,227 -2,000 0.05% 90,875
2013-06-07 2013-06-05 1.760 54,227 -2,000 0.05% 95,440
2013-06-06 2013-06-04 1.620 56,227 +4,000 0.05% 91,088
2013-05-31 2013-05-29 1.540 52,227 +6,000 0.05% 80,430
2013-05-24 2013-05-22 1.560 46,227 -6,000 0.04% 72,114
2013-05-14 2013-05-10 1.540 52,227 +6,000 0.05% 80,430
2013-05-13 2013-05-09 1.600 46,227 -6,000 0.04% 73,963
2013-05-10 2013-05-08 1.660 52,227 +6,000 0.05% 86,697
2013-05-08 2013-05-06 1.500 46,227 -200 0.04% 69,340
2013-05-06 2013-05-02 1.520 46,427 +2,000 0.04% 70,569
2013-03-15 2013-03-13 1.500 44,427 -6,000 0.04% 66,640
2013-03-12 2013-03-08 1.620 50,427 +6,000 0.05% 81,692
2013-02-06 2013-02-04 2.220 44,427 -50,000 0.04% 98,628
2013-02-04 2013-01-31 2.460 94,427 +74,000 0.09% 232,290
2013-01-31 2013-01-29 2.320 20,427 -28,000 0.02% 47,391
2013-01-30 2013-01-28 2.140 48,427 -30,000 0.04% 103,634
2013-01-29 2013-01-25 1.780 78,427 +34,000 0.07% 139,600
2013-01-28 2013-01-24 1.820 44,427 +24,000 0.04% 80,857
2013-01-25 2013-01-23 2.000 20,427 +2,000 0.02% 40,854
2012-08-27 2012-08-23 1.760 18,427 -20,000 0.02% 32,432
2012-08-24 2012-08-22 1.800 38,427 +20,000 0.03% 69,169
2012-08-23 2012-08-21 1.400 18,427 -2,000 0.02% 25,798
2012-08-20 2012-08-16 1.180 20,427 +2,250 0.02% 24,104
2012-08-02 2012-07-31 1.280 18,177 -1,000 0.02% 23,267
2012-07-30 2012-07-26 1.120 19,177 -1,400 0.03% 21,478
2012-07-24 2012-07-20 1.400 20,577 -24,000 0.03% 28,808
2012-07-23 2012-07-19 1.220 44,577 -1,000 0.06% 54,384
2012-07-20 2012-07-18 1.020 45,577 +1,000 0.06% 46,489
2012-07-11 2012-07-09 1.007 44,577 +9,551 0.06% 44,886
2012-07-06 2012-07-04 1.106 35,026 +10,130 0.05% 38,726
2012-07-03 2012-06-28 1.264 24,896 -1,013 0.03% 31,458
2012-05-17 2012-05-15 1.876 25,909 +2,026 0.03% 48,596
2012-05-14 2012-05-10 1.737 23,883 -10,130 0.03% 41,495
2012-05-08 2012-05-04 1.737 34,013 -85,403 0.05% 59,095
2012-04-23 2012-04-19 2.271 119,416 +95,533 0.16% 271,136
2012-04-20 2012-04-18 2.271 23,883 +1,013 0.03% 54,227
2012-02-10 2012-02-08 3.356 22,870 -10,130 0.03% 76,761
2012-02-09 2012-02-07 3.258 33,000 +9,117 0.04% 107,504
2012-01-20 2012-01-18 2.567 23,883 -1,621 0.03% 61,300
2012-01-13 2012-01-11 2.567 25,504 -8,104 0.03% 65,460
2011-12-08 2011-12-06 3.060 33,608 -405 0.05% 102,849
2011-12-05 2011-12-01 3.159 34,013 +1,013 0.05% 107,446
2011-11-28 2011-11-24 3.060 33,000 -101 0.04% 100,988
2011-11-15 2011-11-11 3.258 33,101 +1,620 0.04% 107,833
2011-11-11 2011-11-09 3.258 31,481 -45,989 0.04% 102,555
2011-11-10 2011-11-08 3.653 77,470 +2,026 0.10% 282,964
2011-11-04 2011-11-02 4.541 75,444 -2,533 0.10% 342,593
2011-11-02 2011-10-31 4.442 77,977 +2,533 0.11% 346,398
2011-10-19 2011-10-17 3.751 75,444 +2,026 0.10% 283,012
2011-10-18 2011-10-14 3.653 73,418 -4,052 0.10% 268,164
2011-10-14 2011-10-12 3.159 77,470 +4,052 0.10% 244,726
2011-08-31 2011-08-29 3.455 73,418 -4,052 0.10% 253,669
2011-08-26 2011-08-24 3.356 77,470 +4,052 0.10% 260,021
2011-08-16 2011-08-12 4.442 73,418 -2,026 0.10% 326,145
2011-08-15 2011-08-11 4.245 75,444 +2,026 0.10% 320,250
2011-08-08 2011-08-04 5.627 73,418 -2,026 0.10% 413,117
2011-08-05 2011-08-03 5.726 75,444 -7,091 0.10% 431,965
2011-08-04 2011-08-02 5.726 82,535 +2,026 0.11% 472,566
2011-08-02 2011-07-29 6.121 80,509 +4,052 0.11% 492,756
2011-07-21 2011-07-19 6.910 76,457 -3,039 0.10% 528,337
2011-07-20 2011-07-18 6.219 79,496 +1,013 0.11% 494,404
2011-07-15 2011-07-13 6.910 78,483 +2,026 0.11% 542,338
2011-07-14 2011-07-12 6.910 76,457 -1,013 0.10% 528,337
2011-07-11 2011-07-07 7.206 77,470 -2,026 0.10% 558,281
2011-07-07 2011-07-05 7.206 79,496 +2,026 0.11% 572,881
2011-06-29 2011-06-27 7.108 77,470 -1,013 0.10% 550,633
2011-06-20 2011-06-16 7.404 78,483 -1,013 0.11% 581,076
2011-06-17 2011-06-15 7.503 79,496 -1,013 0.11% 596,424
2011-06-10 2011-06-08 7.799 80,509 -1,013 0.11% 627,867
2011-06-03 2011-06-01 8.194 81,522 +2,026 0.11% 667,958
2011-06-02 2011-05-31 7.996 79,496 +5,470 0.11% 635,662
2011-05-27 2011-05-25 8.588 74,026 -2,431 0.10% 635,769
2011-05-26 2011-05-24 9.082 76,457 +3,444 0.10% 694,386
2011-05-25 2011-05-23 9.477 73,013 -5,470 0.10% 691,939
2011-05-24 2011-05-20 8.885 78,483 +2,026 0.11% 697,291
2011-05-17 2011-05-13 7.897 76,457 -2,533 0.10% 603,814
2011-05-16 2011-05-12 7.503 78,990 -2,127 0.11% 592,628
2011-05-13 2011-05-11 7.206 81,117 +4,660 0.11% 584,562
2011-05-11 2011-05-06 7.503 76,457 -963 0.10% 573,624
2011-05-06 2011-05-04 7.305 77,420 +1,013 0.10% 565,563
2011-04-14 2011-04-12 8.391 76,407 +14,891 0.10% 641,133
2011-04-12 2011-04-08 7.897 61,516 +5,369 0.08% 485,819
2011-04-11 2011-04-07 8.095 56,147 -1,013 0.08% 454,503
2011-03-29 2011-03-25 7.700 57,160 -3,039 0.08% 440,132
2011-03-28 2011-03-24 7.404 60,199 -10,130 0.08% 445,704
2011-03-25 2011-03-23 7.700 70,329 -4,052 0.09% 541,533
2011-03-22 2011-03-18 7.799 74,381 +18,234 0.10% 580,076
2011-03-16 2011-03-14 8.292 56,147 +1,013 0.08% 465,588
2011-02-23 2011-02-21 8.983 55,134 -20 0.07% 495,287
2011-02-22 2011-02-18 9.872 55,154 -2,735 0.07% 544,469
2011-02-21 2011-02-17 9.971 57,889 +5,267 0.08% 577,183
2011-02-18 2011-02-16 10.662 52,622 +1,013 0.07% 561,031
2011-02-10 2011-02-08 11.155 51,609 +3,039 0.07% 575,705
2011-02-09 2011-02-07 11.353 48,570 -1,823 0.07% 551,394
2011-02-08 2011-02-02 11.254 50,393 +3,849 0.07% 567,115
2011-02-07 2011-01-31 11.451 46,544 -1,620 0.06% 532,988
2011-02-01 2011-01-28 11.451 48,164 +3,038 0.06% 551,540
2011-01-28 2011-01-26 12.340 45,126 -2,026 0.06% 556,843
2011-01-27 2011-01-25 13.129 47,152 -3,038 0.06% 619,082
2011-01-19 2011-01-17 11.649 50,190 +5,064 0.07% 584,649
2011-01-04 2010-12-31 13.031 45,126 -5,470 0.06% 588,026
2010-12-30 2010-12-28 12.241 50,596 +2,432 0.07% 619,347
2010-12-29 2010-12-24 12.438 48,164 +3,038 0.06% 599,086
2010-12-20 2010-12-16 13.524 45,126 +1,317 0.06% 610,300
2010-11-15 2010-11-11 15.597 43,809 -4,052 0.06% 683,308
2010-11-05 2010-11-03 13.031 47,861 +2,026 0.06% 623,666
2010-11-03 2010-11-01 12.932 45,835 -1,013 0.06% 592,741
2010-10-28 2010-10-26 13.919 46,848 +1,013 0.06% 652,088
2010-10-12 2010-10-08 13.031 45,835 -1,013 0.06% 597,265
2010-10-07 2010-10-05 13.722 46,848 +2,026 0.06% 642,839
2010-10-06 2010-10-04 13.919 44,822 -2,026 0.06% 623,888
2010-09-27 2010-09-22 13.722 46,848 +507 0.06% 642,839
2010-09-24 2010-09-21 13.623 46,341 +2,026 0.06% 631,307
2010-09-20 2010-09-16 14.610 44,315 -2,026 0.06% 647,454
2010-09-16 2010-09-14 13.722 46,341 +1,013 0.06% 635,882
2010-09-14 2010-09-10 13.722 45,328 -4,052 0.06% 621,982
2010-09-13 2010-09-09 11.353 49,380 +1,013 0.07% 560,590
2010-09-06 2010-09-02 11.846 48,367 -304 0.07% 572,963
2010-09-02 2010-08-31 11.353 48,671 +1,013 0.07% 552,541
2010-08-19 2010-08-17 12.735 47,658 -14,688 0.06% 606,906
2010-08-16 2010-08-12 12.735 62,346 +6,483 0.08% 793,952
2010-08-11 2010-08-09 13.426 55,863 +2,026 0.08% 749,997
2010-08-09 2010-08-05 14.610 53,837 -1,013 0.07% 786,572
2010-08-06 2010-08-04 15.005 54,850 +506 0.07% 823,031
2010-08-04 2010-08-02 13.821 54,344 +507 0.07% 751,062
2010-06-30 2010-06-28 15.104 53,837 -1,216 0.07% 813,146
2010-06-29 2010-06-25 15.597 55,053 -810 0.07% 858,686
2010-06-25 2010-06-23 15.992 55,863 +2,026 0.08% 893,378
2010-06-24 2010-06-22 16.288 53,837 +7,091 0.07% 876,922
2010-06-10 2010-06-08 16.782 46,746 -6,078 0.06% 784,494
2010-06-09 2010-06-07 16.782 52,824 +5,672 0.07% 886,495
2010-06-07 2010-06-03 16.585 47,152 +3,039 0.06% 781,998
2010-06-04 2010-06-02 15.992 44,113 +8,104 0.06% 705,469
2010-05-14 2010-05-12 17.177 36,009 -81 0.05% 618,524
2010-05-05 2010-05-03 18.460 36,090 -607 0.05% 666,231
2010-04-30 2010-04-28 18.658 36,697 -1,013 0.05% 684,681
2010-04-29 2010-04-27 19.250 37,710 -1,520 0.05% 725,918
2010-04-27 2010-04-23 20.731 39,230 -506 0.05% 813,268
2010-04-21 2010-04-19 19.349 39,736 +303 0.05% 768,841
2010-04-20 2010-04-16 20.237 39,433 -2,026 0.05% 798,013
2010-04-19 2010-04-15 20.829 41,459 +1,013 0.06% 863,570
2010-04-16 2010-04-14 19.349 40,446 -6,077 0.05% 782,578
2010-04-13 2010-04-09 18.855 46,523 +6,077 0.06% 877,197
2010-03-26 2010-03-24 18.756 40,446 +507 0.05% 758,622
2010-03-24 2010-03-22 20.138 39,939 -14,182 0.05% 804,310
2010-03-18 2010-03-16 18.954 54,121 +507 0.07% 1,025,801
2010-03-16 2010-03-12 17.671 53,614 -507 0.07% 947,387
2010-03-10 2010-03-08 18.065 54,121 +811 0.07% 977,717
2010-03-01 2010-02-25 17.868 53,310 -1,013 0.07% 952,540
2010-02-25 2010-02-23 16.979 54,323 +1,013 0.07% 922,377
2010-02-18 2010-02-12 17.374 53,310 -2,128 0.07% 926,227
2010-02-17 2010-02-11 16.683 55,438 -101 0.07% 924,891
2010-02-12 2010-02-10 15.894 55,539 +1,013 0.07% 882,714
2010-02-09 2010-02-05 17.078 54,526 -2,026 0.07% 931,206
2010-01-27 2010-01-25 19.645 56,552 -3,039 0.08% 1,110,957
2010-01-26 2010-01-22 19.941 59,591 +1,013 0.08% 1,188,306
2010-01-25 2010-01-21 20.731 58,578 -1,013 0.08% 1,214,367
2010-01-21 2010-01-19 20.336 59,591 +1,013 0.08% 1,211,836
2010-01-18 2010-01-14 19.941 58,578 -1,013 0.08% 1,168,105
2010-01-15 2010-01-13 19.941 59,591 -506 0.08% 1,188,306
2010-01-13 2010-01-11 21.224 60,097 -1,013 0.08% 1,275,520
2010-01-11 2010-01-07 21.027 61,110 -1,520 0.08% 1,284,955
2010-01-08 2010-01-06 21.718 62,630 -3,039 0.08% 1,360,195
2010-01-07 2010-01-05 21.619 65,669 -1,823 0.09% 1,419,713
2010-01-06 2010-01-04 22.903 67,492 +6,584 0.09% 1,545,740
2010-01-05 2009-12-31 21.224 60,908 +507 0.08% 1,292,733
2010-01-04 2009-12-29 19.250 60,401 -11 0.08% 1,162,719
2009-12-30 2009-12-28 19.645 60,412 -1,012 0.08% 1,186,786
2009-12-29 2009-12-24 19.546 61,424 +1,012 0.08% 1,200,603
2009-12-14 2009-12-10 20.237 60,412 -11,649 0.08% 1,222,568
2009-12-11 2009-12-09 20.632 72,061 +1,216 0.10% 1,486,766
2009-12-10 2009-12-08 21.027 70,845 +1,013 0.10% 1,489,652
2009-12-09 2009-12-07 20.731 69,832 -7,091 0.09% 1,447,671
2009-12-08 2009-12-04 20.829 76,923 -6,686 0.10% 1,602,267
2009-12-07 2009-12-03 20.237 83,609 -2,735 0.11% 1,692,010
2009-12-04 2009-12-02 21.619 86,344 +22,894 0.12% 1,866,691
2009-12-03 2009-12-01 18.559 63,450 -12,865 0.09% 1,177,567
2009-12-01 2009-11-27 18.065 76,315 +506 0.10% 1,378,660
2009-11-26 2009-11-24 19.447 75,809 +912 0.10% 1,474,291
2009-11-24 2009-11-20 18.164 74,897 +506 0.10% 1,360,437
2009-11-20 2009-11-18 20.829 74,391 +102 0.10% 1,549,526
2009-11-19 2009-11-17 21.619 74,289 -5,065 0.10% 1,606,071
2009-11-18 2009-11-16 20.829 79,354 -28,364 0.11% 1,652,903
2009-11-17 2009-11-13 21.323 107,718 -10,636 0.15% 2,296,879
2009-11-16 2009-11-12 21.817 118,354 +1,317 0.16% 2,582,090
2009-11-13 2009-11-11 22.113 117,037 -507 0.16% 2,588,018
2009-11-11 2009-11-09 23.396 117,544 +3,039 0.16% 2,750,078
2009-11-10 2009-11-06 24.581 114,505 +5,774 0.15% 2,814,621
2009-11-09 2009-11-05 21.521 108,731 -506 0.15% 2,339,947
2009-11-06 2009-11-04 21.718 109,237 +1,013 0.15% 2,372,404
2009-11-05 2009-11-03 21.323 108,224 -912 0.15% 2,307,669
2009-11-04 2009-11-02 22.606 109,136 -6,078 0.15% 2,467,173
2009-11-03 2009-10-30 23.199 115,214 +14,587 0.16% 2,672,817
2009-11-02 2009-10-29 24.679 100,627 -12,156 0.14% 2,483,423
2009-10-30 2009-10-28 25.173 112,783 +12,460 0.15% 2,839,095
2009-10-29 2009-10-27 22.508 100,323 +4,558 0.14% 2,258,039
2009-10-28 2009-10-23 20.040 95,765 -15,904 0.13% 1,919,106
2009-10-27 2009-10-22 22.705 111,669 +9,522 0.15% 2,535,459
2009-10-23 2009-10-21 15.795 102,147 +6,078 0.14% 1,613,399
2009-10-22 2009-10-20 13.031 96,069 +48,320 0.13% 1,251,853
2009-10-15 2009-10-13 11.155 47,749 -11,650 0.06% 532,646
2009-10-13 2009-10-09 10.958 59,399 +1,013 0.08% 650,876
2009-10-06 2009-10-02 9.674 58,386 -2,026 0.08% 564,847
2009-10-05 2009-09-30 10.168 60,412 -506 0.08% 614,266
2009-10-02 2009-09-29 10.365 60,918 +2,532 0.08% 631,439
2009-09-30 2009-09-28 9.971 58,386 +9,523 0.08% 582,138
2009-08-11 2009-08-07 9.576 48,863 -507 0.07% 467,895
2009-07-24 2009-07-22 9.576 49,370 +1,013 0.07% 472,749
2009-07-22 2009-07-20 9.378 48,357 -18,234 0.07% 453,502
2009-07-20 2009-07-16 8.885 66,591 -2,026 0.09% 591,635
2009-07-16 2009-07-14 8.885 68,617 +10,130 0.09% 609,636
2009-07-03 2009-06-30 9.082 58,487 +10,130 0.08% 531,182
2009-06-26 2009-06-24 9.872 48,357 -8,104 0.07% 477,370
2009-06-25 2009-06-23 9.872 56,461 +8,104 0.08% 557,371
2009-06-23 2009-06-19 10.267 48,357 -10,130 0.07% 496,465
2009-06-22 2009-06-18 10.069 58,487 +10,130 0.08% 588,919
2009-06-19 2009-06-17 10.069 48,357 +608 0.07% 486,918
2009-06-18 2009-06-16 10.464 47,749 +709 0.06% 499,650
2009-06-17 2009-06-15 11.747 47,040 -2,026 0.06% 552,599
2009-06-16 2009-06-12 12.044 49,066 -1,013 0.07% 590,931
2009-06-15 2009-06-11 12.142 50,079 +3,039 0.07% 608,075
2009-06-11 2009-06-09 11.945 47,040 -1,013 0.06% 561,887
2009-06-08 2009-06-04 12.044 48,053 -9,117 0.06% 578,731
2009-06-05 2009-06-03 11.846 57,170 +2,026 0.08% 677,245
2009-06-03 2009-06-01 11.649 55,144 +10,130 0.07% 642,357
2009-05-26 2009-05-22 11.155 45,014 +506 0.06% 502,137
2009-05-22 2009-05-20 11.945 44,508 -506 0.06% 531,642
2009-05-21 2009-05-19 11.550 45,014 -405 0.06% 519,912
2009-05-20 2009-05-18 11.155 45,419 +2,026 0.06% 506,655
2009-05-18 2009-05-14 10.958 43,393 -507 0.06% 475,487
2009-05-15 2009-05-13 11.353 43,900 -30,389 0.06% 498,378
2009-05-14 2009-05-12 11.254 74,289 +27,350 0.10% 836,037
2009-05-13 2009-05-11 9.378 46,939 -5,065 0.06% 440,204
2009-05-12 2009-05-08 9.872 52,004 -5,571 0.07% 513,373
2009-05-08 2009-05-06 9.773 57,575 -9,624 0.08% 562,685
2009-05-06 2009-05-04 8.885 67,199 -1,013 0.09% 597,037
2009-05-04 2009-04-29 7.897 68,212 -4,558 0.09% 538,700
2009-04-30 2009-04-28 7.009 72,770 -709 0.10% 510,043
2009-04-29 2009-04-27 7.799 73,479 -2,533 0.10% 573,042
2009-04-28 2009-04-24 9.181 76,012 +6,078 0.10% 697,849
2009-04-24 2009-04-22 8.885 69,934 +10,130 0.09% 621,337
2009-04-23 2009-04-21 9.971 59,804 +2,026 0.08% 596,277
2009-04-21 2009-04-17 8.391 57,778 +507 0.08% 484,817
2009-04-20 2009-04-16 8.885 57,271 -59,260 0.08% 508,831
2009-04-17 2009-04-15 9.674 116,531 -21,881 0.16% 1,127,363
2009-04-16 2009-04-14 8.194 138,412 +33,226 0.19% 1,134,091
2009-04-06 2009-04-02 5.627 105,186 +19,247 0.14% 591,874
2009-04-03 2009-04-01 5.824 85,939 +19,855 0.12% 500,540
2009-03-30 2009-03-26 5.133 66,084 +6,483 0.09% 339,231
2009-03-24 2009-03-20 5.528 59,601 -2,026 0.08% 329,487
2009-02-18 2009-02-16 6.022 61,627 +2,026 0.08% 371,105
2009-02-17 2009-02-13 5.726 59,601 +506 0.08% 341,254
2009-02-13 2009-02-11 5.232 59,095 +152 0.08% 309,188
2009-02-11 2009-02-09 5.331 58,943 -3,018 0.08% 314,212
2009-02-09 2009-02-05 5.133 61,961 -1,520 0.08% 318,066
2009-01-30 2009-01-23 4.541 63,481 +811 0.09% 288,269
2009-01-22 2009-01-20 4.442 62,670 +303 0.08% 278,399
2009-01-16 2009-01-14 4.640 62,367 +4,559 0.08% 289,367
2009-01-14 2009-01-12 4.442 57,808 +1,013 0.08% 256,801
2009-01-09 2009-01-07 5.133 56,795 -3,039 0.08% 291,548
2009-01-07 2009-01-05 5.726 59,834 +10,130 0.08% 342,588
2008-12-23 2008-12-19 4.442 49,704 +1,013 0.07% 220,800
2008-10-24 2008-10-22 2.962 48,691 -1,013 0.07% 144,200
2008-10-06 2008-10-02 5.429 49,704 -5,065 0.07% 269,867
2008-10-02 2008-09-29 5.824 54,769 +5,065 0.07% 318,994
2008-09-30 2008-09-26 5.232 49,704 +1,013 0.07% 260,054
2008-09-05 2008-09-03 7.108 48,691 +1,013 0.07% 346,081
2008-08-29 2008-08-27 8.194 47,678 -5,065 0.06% 390,654
2008-08-27 2008-08-25 7.009 52,743 -2,634 0.07% 369,674
2008-08-26 2008-08-21 6.713 55,377 +1,621 0.07% 371,736
2008-08-25 2008-08-20 6.910 53,756 -20 0.07% 371,468
2008-08-20 2008-08-18 6.910 53,776 +6,685 0.07% 371,606
2008-08-19 2008-08-15 7.206 47,091 +1,418 0.06% 339,357
2008-08-15 2008-08-13 7.404 45,673 -202 0.06% 338,156
2008-07-15 2008-07-11 8.983 45,875 +2,026 0.06% 412,110
2008-07-08 2008-07-04 8.786 43,849 +709 0.06% 385,253
2008-06-02 2008-05-29 14.610 43,140 -2,026 0.06% 630,286
2008-05-29 2008-05-27 14.709 45,166 +2,026 0.06% 664,346
2008-05-26 2008-05-22 14.808 43,140 -608 0.06% 638,804
2008-05-19 2008-05-15 16.387 43,748 -506 0.06% 716,906
2008-05-16 2008-05-14 16.979 44,254 +1,114 0.06% 751,410
2008-05-15 2008-05-13 15.894 43,140 -2,026 0.06% 685,649
2008-05-08 2008-05-06 16.387 45,166 -1,013 0.06% 740,143
2008-05-07 2008-05-05 18.164 46,179 +800 0.06% 838,800
2008-05-05 2008-04-30 13.426 45,379 -1,013 0.06% 609,242
2008-05-02 2008-04-29 13.722 46,392 -2,532 0.06% 636,582
2008-04-30 2008-04-28 12.735 48,924 +3,039 0.07% 623,028
2008-04-28 2008-04-24 13.327 45,885 -2,128 0.06% 611,506
2008-04-24 2008-04-22 16.881 48,013 +1,013 0.06% 810,496
2008-04-23 2008-04-21 17.177 47,000 -2,026 0.06% 807,315
2008-04-22 2008-04-18 16.979 49,026 +1,013 0.07% 832,436
2008-04-21 2008-04-17 16.091 48,013 +2,026 0.06% 772,578
2008-04-11 2008-04-09 17.769 45,987 -1,013 0.06% 817,154
2008-04-09 2008-04-07 18.362 47,000 +1,013 0.06% 862,992
2008-04-07 2008-04-02 18.855 45,987 +608 0.06% 867,091
2008-04-03 2008-04-01 20.632 45,379 +507 0.06% 936,262
2008-04-02 2008-03-31 18.164 44,872 +506 0.06% 815,060
2008-03-25 2008-03-19 16.486 44,366 +507 0.06% 731,413
2008-03-12 2008-03-10 19.349 43,859 -405 0.06% 848,615
2008-03-11 2008-03-07 20.829 44,264 -507 0.06% 921,996
2008-03-10 2008-03-06 22.212 44,771 +507 0.06% 994,433
2008-03-07 2008-03-05 21.619 44,264 -1,520 0.06% 956,954
2008-03-06 2008-03-04 22.606 45,784 +405 0.06% 1,035,012
2008-03-04 2008-02-29 25.173 45,379 +998 0.06% 1,142,329
2008-03-03 2008-02-28 27.641 44,381 -2,026 0.06% 1,226,736
2008-02-29 2008-02-27 24.186 46,407 +507 0.06% 1,122,395
2008-02-28 2008-02-26 23.594 45,900 -912 0.06% 1,082,946
2008-02-27 2008-02-25 23.396 46,812 +1,013 0.06% 1,095,221
2008-02-25 2008-02-21 25.173 45,799 -405 0.06% 1,152,902
2008-02-22 2008-02-20 28.628 46,204 -507 0.06% 1,322,738
2008-02-21 2008-02-19 23.297 46,711 -608 0.06% 1,088,247
2008-02-20 2008-02-18 19.645 47,319 +2,026 0.06% 929,576
2008-02-15 2008-02-13 16.782 45,293 -304 0.06% 760,109
2008-02-12 2008-02-06 18.954 45,597 -607 0.06% 864,239
2008-02-11 2008-02-04 19.447 46,204 +506 0.06% 898,549
2008-02-01 2008-01-30 13.426 45,698 -405 0.06% 613,525
2008-01-25 2008-01-23 15.795 46,103 -1,621 0.06% 728,191
2008-01-16 2008-01-14 22.014 47,724 -202 0.06% 1,050,601
2008-01-15 2008-01-11 23.495 47,926 +810 0.06% 1,126,015
2008-01-14 2008-01-10 25.173 47,116 +1,519 0.06% 1,186,055
2008-01-08 2008-01-04 25.667 45,597 -202 0.06% 1,170,323
2007-12-28 2007-12-24 26.160 45,799 -1,013 0.06% 1,198,114
2007-12-13 2007-12-11 31.096 46,812 +1,013 0.06% 1,455,673
2007-12-10 2007-12-06 32.577 45,799 +709 0.06% 1,491,991
2007-12-06 2007-12-04 33.564 45,090 -608 0.06% 1,513,405
2007-12-05 2007-12-03 30.603 45,698 +608 0.06% 1,398,476
2007-11-21 2007-11-19 33.071 45,090 -2,533 0.06% 1,491,149
2007-11-16 2007-11-14 34.058 47,623 -506 0.06% 1,621,929
2007-11-12 2007-11-08 33.564 48,129 +506 0.07% 1,615,407
2007-11-09 2007-11-07 34.058 47,623 -3,241 0.06% 1,621,929
2007-11-08 2007-11-06 34.551 50,864 +1,215 0.07% 1,757,416
2007-11-05 2007-11-01 38.006 49,649 +2,026 0.07% 1,886,980
2007-11-01 2007-10-30 39.981 47,623 -2,329 0.06% 1,904,004
2007-10-31 2007-10-29 39.487 49,952 +1,722 0.07% 1,972,464
2007-10-30 2007-10-26 41.462 48,230 +1,317 0.07% 1,999,690
2007-10-26 2007-10-24 37.019 46,913 +25,729 0.06% 1,736,683
2007-10-25 2007-10-23 38.994 21,184 -1,924 0.03% 826,040
2007-10-24 2007-10-22 36.032 23,108 -405 0.03% 832,629
2007-10-22 2007-10-17 34.058 23,513 +2,026 0.03% 800,799
2007-10-18 2007-10-16 33.564 21,487 -203 0.03% 721,192
2007-10-17 2007-10-15 36.032 21,690 +1,418 0.03% 781,535
2007-10-16 2007-10-12 31.590 20,272 -506 0.03% 640,387
2007-10-15 2007-10-11 37.513 20,778 +1,000 0.03% 779,441
2007-10-12 2007-10-10 39.487 19,778 +203 0.03% 780,977
2007-10-11 2007-10-09 39.487 19,575 -608 0.03% 772,962
2007-10-10 2007-10-08 40.474 20,183 +1,824 0.03% 816,894
2007-10-09 2007-10-05 48.372 18,359 +709 0.02% 888,058
2007-10-08 2007-10-04 45.904 17,650 +202 0.02% 810,203
2007-10-05 2007-10-03 47.385 17,448 +2,026 0.02% 826,767
2007-10-04 2007-10-02 50.346 15,422 +2,533 0.02% 776,438
2007-10-03 2007-09-28 56.269 12,889 -405 0.02% 725,254
2007-09-28 2007-09-25 58.244 13,294 -4,660 0.02% 774,290
2007-09-24 2007-09-20 73.051 17,954 +101 0.02% 1,311,563
2007-09-21 2007-09-19 75.026 17,853 -20,665 0.02% 1,339,433
2007-09-19 2007-09-17 73.051 38,518 -506 0.05% 2,813,789
2007-09-18 2007-09-14 69.103 39,024 -507 0.05% 2,696,658
2007-09-17 2007-09-13 66.141 39,531 -506 0.05% 2,614,621
2007-09-14 2007-09-12 70.090 40,037 -2,837 0.05% 2,806,183
2007-09-12 2007-09-10 61.205 42,874 +9,928 0.06% 2,624,109
2007-09-11 2007-09-07 60.218 32,946 +506 0.04% 1,983,941
2007-09-04 2007-08-31 62.192 32,440 +10,130 0.04% 2,017,518
2007-08-30 2007-08-28 63.179 22,310 +2,532 0.04% 1,409,534
2007-08-29 2007-08-27 70.090 19,778 +102 0.03% 1,386,235
2007-08-28 2007-08-24 70.090 19,676 -4,559 0.03% 1,379,086
2007-08-27 2007-08-23 71.077 24,235 +102 0.04% 1,722,549
2007-08-23 2007-08-21 56.269 24,133 -304 0.04% 1,357,945
2007-08-22 2007-08-20 55.282 24,437 -405 0.04% 1,350,927
2007-08-17 2007-08-15 65.154 24,842 +303 0.04% 1,618,552
2007-08-15 2007-08-13 52.321 24,539 +5,065 0.04% 1,283,893
2007-08-13 2007-08-09 62.192 19,474 -202 0.03% 1,211,133
2007-08-10 2007-08-08 54.295 19,676 -1,824 0.03% 1,068,306
2007-08-09 2007-08-07 52.321 21,500 +102 0.04% 1,124,891
2007-08-08 2007-08-06 65.154 21,398 -304 0.04% 1,394,162
2007-08-06 2007-08-02 70.090 21,702 +2,026 0.04% 1,521,088
2007-08-03 2007-08-01 75.026 19,676 +3,950 0.03% 1,476,205
2007-08-02 2007-07-31 80.949 15,726 +1,013 0.03% 1,273,000
2007-08-01 2007-07-30 80.949 14,713 +1,013 0.03% 1,190,998
2007-07-31 2007-07-27 78.974 13,700 -1,215 0.02% 1,081,949
2007-07-30 2007-07-26 79.962 14,915 +304 0.03% 1,192,626
2007-07-27 2007-07-25 83.910 14,611 +1,013 0.03% 1,226,013
2007-07-24 2007-07-20 86.872 13,598 -203 0.02% 1,181,283
2007-07-23 2007-07-19 88.846 13,801 +709 0.02% 1,226,166
2007-07-18 2007-07-16 97.731 13,092 +101 0.02% 1,279,491
2007-07-17 2007-07-13 93.782 12,991 +1,317 0.02% 1,218,323
2007-07-16 2007-07-12 96.744 11,674 +1,317 0.02% 1,129,385
2007-07-13 2007-07-11 98.718 10,357 +1,013 0.02% 1,022,422
2007-07-11 2007-07-09 110.564 9,344 -1,519 0.02% 1,033,111
2007-07-10 2007-07-06 101.679 10,863 +202 0.02% 1,104,544
2007-07-05 2007-07-03 95.756 10,661 -101 0.02% 1,020,859
2007-07-03 2007-06-28 98.718 10,762 -203 0.02% 1,062,403
2007-06-28 2007-06-26 94.769 10,965 +203 0.02% 1,039,145
2007-06-26 2007-06-22 97.731 10,762 0.02% 1,051,779

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