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 0.019 1,145,080 +0 0.02% 21,757
2025-10-13 2025-10-09 0.020 1,145,080 +0 0.02% 22,902
2025-10-10 2025-10-08 0.020 1,145,080 +0 0.02% 22,902
2025-10-09 2025-10-06 0.020 1,145,080 +0 0.02% 22,902
2025-10-08 2025-10-03 0.021 1,145,080 +0 0.02% 24,047
2025-10-06 2025-10-02 0.022 1,145,080 +0 0.02% 25,192
2025-10-03 2025-09-30 0.021 1,145,080 +0 0.02% 24,047
2025-10-02 2025-09-29 0.021 1,145,080 +0 0.02% 24,047
2025-09-30 2025-09-26 0.022 1,145,080 +0 0.02% 25,192
2025-09-29 2025-09-25 0.023 1,145,080 +0 0.02% 26,337
2025-09-26 2025-09-24 0.026 1,145,080 +0 0.02% 29,772
2025-09-25 2025-09-23 0.022 1,145,080 +0 0.02% 25,192
2025-09-24 2025-09-22 0.019 1,145,080 +0 0.02% 21,757
2025-09-23 2025-09-19 0.017 1,145,080 +0 0.02% 19,466
2025-09-22 2025-09-18 0.018 1,145,080 +0 0.02% 20,611
2025-09-19 2025-09-17 0.016 1,145,080 +0 0.02% 18,321
2025-09-18 2025-09-16 0.016 1,145,080 +0 0.02% 18,321
2025-09-17 2025-09-15 0.016 1,145,080 +0 0.02% 18,321
2025-09-16 2025-09-12 0.016 1,145,080 +0 0.02% 18,321
2025-09-15 2025-09-11 0.016 1,145,080 +0 0.02% 18,321
2025-09-12 2025-09-10 0.015 1,145,080 +0 0.02% 17,176
2025-09-11 2025-09-09 0.015 1,145,080 +0 0.02% 17,176
2025-09-10 2025-09-08 0.015 1,145,080 +0 0.02% 17,176
2025-09-09 2025-09-05 0.016 1,145,080 +0 0.02% 18,321
2025-09-08 2025-09-04 0.017 1,145,080 +0 0.02% 19,466
2025-09-05 2025-09-03 0.017 1,145,080 +0 0.02% 19,466
2025-09-04 2025-09-02 0.017 1,145,080 +0 0.02% 19,466
2025-09-03 2025-09-01 0.017 1,145,080 +0 0.02% 19,466
2025-09-02 2025-08-29 0.017 1,145,080 +0 0.02% 19,466
2025-09-01 2025-08-28 0.017 1,145,080 +0 0.02% 19,466
2025-08-29 2025-08-27 0.017 1,145,080 +0 0.02% 19,466
2025-08-28 2025-08-26 0.016 1,145,080 +0 0.02% 18,321
2025-08-27 2025-08-25 0.017 1,145,080 +0 0.02% 19,466
2025-08-26 2025-08-22 0.016 1,145,080 +0 0.02% 18,321
2025-08-25 2025-08-21 0.016 1,145,080 +0 0.02% 18,321
2025-08-22 2025-08-20 0.016 1,145,080 +0 0.02% 18,321
2025-08-21 2025-08-19 0.017 1,145,080 +0 0.02% 19,466
2025-08-20 2025-08-18 0.018 1,145,080 +0 0.02% 20,611
2025-08-19 2025-08-15 0.014 1,145,080 +0 0.02% 16,031
2025-08-18 2025-08-14 0.017 1,145,080 +0 0.02% 19,466
2025-08-15 2025-08-13 0.017 1,145,080 +0 0.02% 19,466
2025-08-14 2025-08-12 0.017 1,145,080 +0 0.02% 19,466
2025-08-13 2025-08-11 0.018 1,145,080 +0 0.02% 20,611
2025-08-12 2025-08-08 0.019 1,145,080 +0 0.02% 21,757
2025-08-11 2025-08-07 0.020 1,145,080 +0 0.02% 22,902
2025-08-08 2025-08-06 0.020 1,145,080 +0 0.02% 22,902
2025-08-07 2025-08-05 0.021 1,145,080 +0 0.02% 24,047
2025-08-06 2025-08-04 0.021 1,145,080 +0 0.02% 24,047
2025-08-05 2025-08-01 0.022 1,145,080 +0 0.02% 25,192
2025-08-04 2025-07-31 0.021 1,145,080 +0 0.02% 24,047
2025-08-01 2025-07-30 0.022 1,145,080 +0 0.02% 25,192
2025-07-31 2025-07-29 0.022 1,145,080 +0 0.02% 25,192
2025-07-30 2025-07-28 0.025 1,145,080 +0 0.02% 28,627
2025-07-29 2025-07-25 0.027 1,145,080 +0 0.02% 30,917
2025-07-28 2025-07-24 0.031 1,145,080 +0 0.02% 35,497
2025-07-25 2025-07-23 0.031 1,145,080 +0 0.02% 35,497
2025-07-24 2025-07-22 0.033 1,145,080 +0 0.02% 37,788
2025-07-23 2025-07-21 0.035 1,145,080 +0 0.02% 40,078
2025-07-22 2025-07-18 0.035 1,145,080 +0 0.02% 40,078
2025-07-21 2025-07-17 0.041 1,145,080 +0 0.02% 46,948
2025-07-18 2025-07-16 0.042 1,145,080 +0 0.02% 48,093
2025-07-17 2025-07-15 0.044 1,145,080 +0 0.02% 50,384
2025-07-16 2025-07-14 0.052 1,145,080 +0 0.02% 59,544
2025-07-15 2025-07-11 0.047 1,145,080 +0 0.02% 53,819
2025-07-14 2025-07-10 0.043 1,145,080 +0 0.02% 49,238
2025-07-11 2025-07-09 0.051 1,145,080 +0 0.02% 58,399
2025-07-10 2025-07-08 0.052 1,145,080 +0 0.02% 59,544
2025-07-09 2025-07-07 0.054 1,145,080 +0 0.02% 61,834
2025-07-08 2025-07-04 0.052 1,145,080 +0 0.02% 59,544
2025-07-07 2025-07-03 0.054 1,145,080 +0 0.02% 61,834
2025-07-04 2025-07-02 0.053 1,145,080 +0 0.02% 60,689
2025-07-03 2025-06-30 0.047 1,145,080 +0 0.02% 53,819
2025-07-02 2025-06-27 0.044 1,145,080 +0 0.02% 50,384
2025-06-30 2025-06-26 0.044 1,145,080 +0 0.02% 50,384
2025-06-27 2025-06-25 0.039 1,145,080 +0 0.02% 44,658
2025-06-26 2025-06-24 0.037 1,145,080 +0 0.02% 42,368
2025-06-25 2025-06-23 0.041 1,145,080 +0 0.02% 46,948
2025-06-24 2025-06-20 0.042 1,145,080 +0 0.02% 48,093
2025-06-23 2025-06-19 0.041 1,145,080 +0 0.02% 46,948
2025-06-20 2025-06-18 0.042 1,145,080 +0 0.02% 48,093
2025-06-19 2025-06-17 0.041 1,145,080 +0 0.02% 46,948
2025-06-18 2025-06-16 0.044 1,145,080 +0 0.02% 50,384
2025-06-17 2025-06-13 0.044 1,145,080 +0 0.02% 50,384
2025-06-16 2025-06-12 0.043 1,145,080 +0 0.02% 49,238
2025-06-13 2025-06-11 0.043 1,145,080 +0 0.02% 49,238
2025-06-12 2025-06-10 0.044 1,145,080 +0 0.02% 50,384
2025-06-11 2025-06-09 0.043 1,145,080 +0 0.02% 49,238
2025-06-10 2025-06-06 0.043 1,145,080 +0 0.02% 49,238
2025-06-09 2025-06-05 0.044 1,145,080 +0 0.02% 50,384
2025-06-06 2025-06-04 0.044 1,145,080 +0 0.02% 50,384
2025-06-05 2025-06-03 0.043 1,145,080 +0 0.02% 49,238
2025-06-04 2025-06-02 0.044 1,145,080 +0 0.02% 50,384
2025-06-03 2025-05-30 0.038 1,145,080 +0 0.02% 43,513
2025-06-02 2025-05-29 0.044 1,145,080 +0 0.02% 50,384
2025-05-30 2025-05-28 0.044 1,145,080 +0 0.02% 50,384
2025-05-29 2025-05-27 0.043 1,145,080 +0 0.02% 49,238
2025-05-28 2025-05-26 0.043 1,145,080 +0 0.02% 49,238
2025-05-27 2025-05-23 0.043 1,145,080 +0 0.02% 49,238
2025-05-26 2025-05-22 0.042 1,145,080 +0 0.02% 48,093
2025-05-23 2025-05-21 0.043 1,145,080 +0 0.02% 49,238
2025-05-22 2025-05-20 0.040 1,145,080 +0 0.02% 45,803
2025-05-21 2025-05-19 0.043 1,145,080 +0 0.02% 49,238
2025-05-20 2025-05-16 0.043 1,145,080 +0 0.02% 49,238
2025-05-19 2025-05-15 0.045 1,145,080 +0 0.02% 51,529
2025-05-16 2025-05-14 0.045 1,145,080 -2,200,000 0.02% 51,529
2025-05-07 2025-05-02 0.048 3,345,080 -3,800,000 0.06% 160,564
2025-03-12 2025-03-10 0.050 7,145,080 +4,000,000 0.14% 357,254
2025-02-24 2025-02-20 0.040 3,145,080 +2,000,000 0.06% 125,803
2018-03-22 2018-03-20 0.040 1,145,080 -1,000,000 0.02% 45,803
2018-01-29 2018-01-25 0.027 2,145,080 -10,000,000 0.04% 57,917
2018-01-25 2018-01-23 0.029 12,145,080 -10,000,000 0.23% 352,207
2018-01-15 2018-01-11 0.031 22,145,080 +21,000,000 0.41% 686,497
2017-12-27 2017-12-21 0.032 1,145,080 -2,220,000 0.02% 36,643
2017-12-13 2017-12-11 0.031 3,365,080 +2,220,000 0.06% 104,317
2017-11-17 2017-11-15 0.038 1,145,080 -5,000,000 0.02% 43,513
2017-11-15 2017-11-13 0.040 6,145,080 +5,000,000 0.12% 245,803
2017-11-14 2017-11-10 0.044 1,145,080 -1,000,000 0.02% 50,384
2017-11-07 2017-11-03 0.033 2,145,080 -1,000,000 0.04% 70,788
2017-11-02 2017-10-31 0.028 3,145,080 -2,960,000 0.06% 88,062
2017-10-23 2017-10-19 0.026 6,105,080 +2,960,000 0.11% 158,732
2017-10-09 2017-10-04 0.026 3,145,080 -1,000,000 0.06% 81,772
2017-08-21 2017-08-17 0.021 4,145,080 +2,000,000 0.08% 87,047
2017-08-16 2017-08-14 0.022 2,145,080 +1,000,000 0.04% 47,192
2017-07-28 2017-07-26 0.026 1,145,080 -23,260,000 0.02% 29,772
2017-06-30 2017-06-28 0.021 24,405,080 +7,260,000 0.46% 512,507
2017-06-09 2017-06-07 0.030 17,145,080 -240 0.32% 514,352
2017-05-09 2017-05-05 0.037 17,145,320 -64,000,000 0.32% 634,377
2017-04-28 2017-04-26 0.029 81,145,320 -15,000,000 1.52% 2,353,214
2017-04-26 2017-04-24 0.028 96,145,320 +25,000,000 1.80% 2,692,069
2017-04-24 2017-04-20 0.032 71,145,320 +30,000,000 1.33% 2,276,650
2017-04-21 2017-04-19 0.034 41,145,320 +10,000,000 0.77% 1,398,941
2017-04-19 2017-04-13 0.040 31,145,320 +20,000,000 0.58% 1,245,813
2017-04-18 2017-04-12 0.042 11,145,320 +10,000,000 0.21% 468,103
2017-01-17 2017-01-13 0.097 1,145,320 -84,000 0.02% 111,096
2016-07-19 2016-07-15 0.123 1,229,320 +1,000,000 0.02% 151,206
2016-05-30 2016-05-26 0.122 229,320 +38,220 0.00% 27,977
2016-05-12 2016-05-10 0.164 191,100 -200,000 0.00% 31,417
2016-05-11 2016-05-09 0.167 391,100 +65,183 0.01% 65,235
2016-05-10 2016-05-06 0.163 325,917 +166,667 0.01% 53,190
2016-05-05 2016-05-03 0.158 159,250 +58,333 0.00% 25,225
2016-04-29 2016-04-27 0.170 100,917 -166,666 0.00% 17,196
2016-04-27 2016-04-25 0.162 267,583 +166,666 0.01% 43,348
2016-04-20 2016-04-18 0.191 100,917 -166,666 0.00% 19,255
2016-04-19 2016-04-15 0.190 267,583 +166,666 0.01% 50,734
2016-03-30 2016-03-24 0.241 100,917 -30,000 0.02% 24,341
2016-03-22 2016-03-18 0.212 130,917 -166,666 0.02% 27,807
2016-03-21 2016-03-17 0.202 297,583 +166,666 0.05% 59,993
2016-03-15 2016-03-11 0.222 130,917 -15,000 0.02% 29,064
2016-03-11 2016-03-09 0.210 145,917 -66,666 0.03% 30,643
2016-03-04 2016-03-02 0.205 212,583 +66,666 0.04% 43,622
2016-03-02 2016-02-29 0.244 145,917 +21,875 0.03% 35,634
2016-01-19 2016-01-15 0.263 124,042 -7,651 0.03% 32,569
2015-12-22 2015-12-18 0.290 131,693 -130,727 0.03% 38,250
2015-11-26 2015-11-24 0.383 262,420 +25,409 0.03% 100,386
2015-10-22 2015-10-19 0.347 237,011 -50,818 0.02% 82,271
2015-10-08 2015-10-06 0.354 287,829 -101,636 0.04% 101,950
2015-10-06 2015-10-02 0.340 389,465 -63,523 0.05% 132,432
2015-09-24 2015-09-22 0.432 452,988 +63,523 0.06% 195,749
2015-09-21 2015-09-17 0.453 389,465 -63,523 0.05% 176,576
2015-09-18 2015-09-16 0.446 452,988 +114,341 0.06% 202,167
2015-09-16 2015-09-14 0.453 338,647 +50,818 0.04% 153,536
2015-09-10 2015-09-08 0.616 287,829 +50,818 0.04% 177,393
2015-09-09 2015-09-07 0.609 237,011 +50,819 0.03% 144,394
2015-06-23 2015-06-19 1.481 186,192 -12,705 0.04% 275,670
2015-06-19 2015-06-17 1.495 198,897 +12,705 0.04% 297,299
2015-06-05 2015-06-03 1.984 186,192 -25,410 0.04% 369,319
2015-06-04 2015-06-02 2.125 211,602 +25,410 0.06% 449,701
2015-06-03 2015-06-01 2.125 186,192 +2,540 0.05% 395,699
2015-06-02 2015-05-29 1.877 183,652 -27,950 0.05% 344,766
2015-06-01 2015-05-28 1.743 211,602 +27,950 0.06% 368,755
2015-05-27 2015-05-22 1.466 183,652 -15,245 0.05% 269,308
2015-05-26 2015-05-21 1.481 198,897 -22,868 0.05% 294,481
2015-05-22 2015-05-20 1.495 221,765 +12,704 0.06% 331,481
2015-05-21 2015-05-19 1.381 209,061 -5,081 0.06% 288,795
2015-05-20 2015-05-18 1.424 214,142 -7,623 0.06% 304,916
2015-05-19 2015-05-15 1.495 221,765 +12,704 0.06% 331,481
2015-05-15 2015-05-13 1.445 209,061 +38,114 0.06% 302,124
2015-05-05 2015-04-30 1.438 170,947 +25,409 0.05% 245,833
2015-04-27 2015-04-23 1.268 145,538 -7,623 0.04% 184,549
2015-04-15 2015-04-13 1.176 153,161 +7,623 0.04% 180,110
2015-04-14 2015-04-10 1.169 145,538 -190,568 0.04% 170,115
2015-04-09 2015-04-02 1.112 336,106 +190,568 0.10% 373,817
2015-03-04 2015-03-02 0.985 145,538 -22,868 0.04% 143,309
2014-11-05 2014-11-03 1.551 168,406 +12,705 0.05% 261,267
2014-09-24 2014-09-22 1.842 155,701 +10,163 0.04% 286,779
2014-09-22 2014-09-18 1.877 145,538 -50,818 0.04% 273,215
2014-09-17 2014-09-15 1.806 196,356 +50,818 0.06% 354,705
2014-09-16 2014-09-12 1.714 145,538 -43,195 0.04% 249,502
2014-09-15 2014-09-11 1.509 188,733 +43,195 0.05% 284,780
2014-08-12 2014-08-08 1.176 145,538 -71,145 0.05% 171,146
2014-07-11 2014-07-09 1.063 216,683 -27,950 0.08% 230,250
2014-06-23 2014-06-19 0.992 244,633 +55,900 0.09% 242,620
2014-06-19 2014-06-17 0.871 188,733 -12,705 0.07% 164,451
2014-06-06 2014-06-04 0.793 201,438 -16,939 0.08% 159,824
2014-06-04 2014-05-30 0.786 218,377 -12,705 0.09% 171,717
2014-06-03 2014-05-29 0.815 231,082 +29,644 0.10% 188,255
2014-05-30 2014-05-28 0.779 201,438 +12,705 0.08% 156,970
2014-05-08 2014-05-05 1.027 188,733 -28,797 0.12% 193,865
2014-05-02 2014-04-29 1.013 217,530 -42,349 0.14% 220,363
2014-04-28 2014-04-24 1.084 259,879 +42,349 0.16% 281,673
2014-04-22 2014-04-16 0.921 217,530 -79,616 0.14% 200,330
2014-04-16 2014-04-14 0.933 297,146 -769 0.19% 277,142
2014-04-04 2014-04-02 1.088 297,915 -33,967 0.19% 324,170
2014-03-28 2014-03-26 1.145 331,882 -29,721 0.21% 379,890
2014-03-27 2014-03-25 1.123 361,603 -16,983 0.23% 406,245
2014-03-19 2014-03-17 1.159 378,586 +157,945 0.24% 438,700
2014-03-13 2014-03-11 1.251 220,641 -8,492 0.14% 275,942
2014-03-11 2014-03-07 1.328 229,133 +8,492 0.14% 304,372
2014-03-10 2014-03-06 1.342 220,641 +14,435 0.14% 296,209
2014-03-07 2014-03-05 1.470 206,206 -16,983 0.13% 303,057
2014-03-06 2014-03-04 1.159 223,189 -25,475 0.14% 258,628
2014-02-26 2014-02-24 1.123 248,664 -55,196 0.16% 279,363
2014-02-20 2014-02-18 1.194 303,860 -12,737 0.19% 362,843
2014-02-19 2014-02-17 1.166 316,597 -16,983 0.20% 369,105
2014-02-18 2014-02-14 1.180 333,580 +21,229 0.21% 393,619
2014-02-17 2014-02-13 1.138 312,351 -8,492 0.20% 355,327
2014-02-14 2014-02-12 1.152 320,843 -25,475 0.20% 369,521
2014-02-10 2014-02-06 1.215 346,318 +12,738 0.22% 420,884
2014-02-07 2014-02-05 1.166 333,580 -77,274 0.21% 388,905
2014-02-06 2014-02-04 1.364 410,854 +47,553 0.26% 560,278
2014-02-05 2014-01-30 1.350 363,301 +107,844 0.23% 490,297
2014-01-28 2014-01-24 1.152 255,457 -16,983 0.16% 294,215
2014-01-17 2014-01-15 1.364 272,440 +8,491 0.21% 371,524
2014-01-16 2014-01-14 1.562 263,949 -8,491 0.20% 412,165
2014-01-15 2014-01-13 1.519 272,440 +8,491 0.21% 413,874
2014-01-13 2014-01-09 1.441 263,949 -58,592 0.20% 380,460
2014-01-10 2014-01-08 1.328 322,541 +101,050 0.24% 428,452
2013-12-27 2013-12-20 1.095 221,491 -66,234 0.17% 242,575
2013-12-23 2013-12-19 1.095 287,725 +66,234 0.22% 315,114
2013-12-20 2013-12-18 1.159 221,491 -86,614 0.17% 256,660
2013-12-19 2013-12-17 1.152 308,105 +27,173 0.23% 354,851
2013-12-17 2013-12-13 1.237 280,932 +59,441 0.21% 347,375
2013-12-16 2013-12-12 1.095 221,491 +15,285 0.17% 242,575
2013-12-05 2013-12-03 1.491 206,206 +121,431 0.18% 307,428
2013-11-28 2013-11-26 1.569 84,775 -27,173 0.08% 132,978
2013-10-15 2013-10-10 1.272 111,948 -19,531 0.14% 142,380
2013-10-11 2013-10-09 1.342 131,479 +24,626 0.17% 176,510
2013-10-10 2013-10-08 1.470 106,853 -19,531 0.14% 157,040
2013-10-09 2013-10-07 1.427 126,384 +28,022 0.16% 180,386
2013-10-03 2013-09-30 1.477 98,362 +13,587 0.12% 145,256
2013-09-13 2013-09-11 1.540 84,775 -27,173 0.11% 130,582
2013-09-10 2013-09-06 1.215 111,948 +13,586 0.14% 136,052
2013-09-05 2013-09-03 1.350 98,362 +13,587 0.12% 132,745
2013-08-01 2013-07-30 2.438 84,775 +3,397 0.11% 206,655
2013-07-24 2013-07-22 3.321 81,378 +1,698 0.10% 270,249
2013-06-21 2013-06-19 3.816 79,680 +4,246 0.10% 304,020
2013-06-13 2013-06-10 3.816 75,434 -140,962 0.10% 287,819
2013-06-10 2013-06-06 3.957 216,396 +140,962 0.27% 856,242
2013-05-21 2013-05-16 4.522 75,434 +49,251 0.10% 341,119
2013-04-25 2013-04-23 3.816 26,183 -4,245 0.03% 99,902
2013-04-17 2013-04-15 4.098 30,428 +3,396 0.04% 124,698
2013-04-10 2013-04-08 4.098 27,032 +1,699 0.03% 110,781
2013-04-09 2013-04-05 4.027 25,333 +3,396 0.03% 102,028
2013-04-05 2013-04-02 4.310 21,937 -15,285 0.03% 94,551
2013-02-19 2013-02-15 4.522 37,222 -228,425 0.05% 168,321
2013-02-08 2013-02-06 4.734 265,647 +164,738 0.34% 1,257,589
2013-01-30 2013-01-28 3.674 100,909 +1,698 0.13% 370,760
2013-01-28 2013-01-24 3.321 99,211 +5,944 0.13% 329,471
2013-01-21 2013-01-17 3.533 93,267 +87,464 0.12% 329,501
2013-01-14 2013-01-10 2.332 5,803 -2,547 0.01% 13,531
2012-12-06 2012-12-04 2.367 8,350 -36,514 0.01% 19,765
2012-12-05 2012-12-03 2.791 44,864 +36,514 0.06% 125,214
2012-12-04 2012-11-30 2.720 8,350 +7,642 0.01% 22,715
2012-11-16 2012-11-14 1.731 708 -29,013 0.00% 1,226
2012-11-02 2012-10-31 1.690 29,721 +24,626 0.15% 50,225
2012-10-10 2012-10-08 1.566 5,095 -2,911 0.02% 7,980
2012-08-28 2012-08-24 3.462 8,006 -45,613 0.02% 27,719
2012-08-24 2012-08-22 4.534 53,619 -16,740 0.16% 243,101
2012-08-23 2012-08-21 4.575 70,359 +49,494 0.21% 321,898
2012-08-09 2012-08-07 4.122 20,865 +1,456 0.06% 85,999
2012-07-04 2012-06-29 4.122 19,409 +11,645 0.06% 79,998
2012-06-22 2012-06-20 3.916 7,764 -12,373 0.02% 30,401
2012-06-21 2012-06-19 4.039 20,137 -63,324 0.06% 81,339
2012-06-18 2012-06-14 4.493 83,461 -2,183 0.25% 374,961
2012-06-15 2012-06-13 4.740 85,644 -34,937 0.25% 405,948
2012-06-11 2012-06-07 5.070 120,581 -5,095 0.36% 611,308
2012-06-08 2012-06-06 5.358 125,676 +7,278 0.37% 673,398
2012-06-05 2012-06-01 5.853 118,398 +7,279 0.35% 692,961
2012-05-31 2012-05-29 5.358 111,119 +8,006 0.33% 595,398
2012-05-22 2012-05-18 5.193 103,113 -10,433 0.30% 535,500
2012-05-18 2012-05-16 4.822 113,546 +43,672 0.34% 547,562
2012-05-17 2012-05-15 4.658 69,874 +63,081 0.21% 325,439
2011-11-23 2011-11-21 3.792 6,793 -7,279 0.02% 25,759
2011-11-22 2011-11-18 3.627 14,072 +7,279 0.06% 51,040
2011-11-14 2011-11-10 5.606 6,793 -251,353 0.03% 38,078
2011-11-11 2011-11-09 6.306 258,146 +72,785 1.03% 1,627,919
2011-11-09 2011-11-07 6.347 185,361 +99,474 0.74% 1,176,562
2011-11-08 2011-11-04 6.347 85,887 +7,036 0.34% 545,160
2011-11-07 2011-11-03 6.018 78,851 -11,646 0.31% 474,500
2011-11-04 2011-11-02 6.183 90,497 -2,426 0.36% 559,502
2011-11-03 2011-11-01 6.141 92,923 -29,114 0.37% 570,670
2011-11-02 2011-10-31 5.606 122,037 -22,078 0.49% 684,079
2011-09-28 2011-09-26 7.172 144,115 +5,337 0.62% 1,033,557
2011-09-26 2011-09-22 7.172 138,778 +32,754 0.59% 995,281
2011-09-22 2011-09-20 7.131 106,024 +15,527 0.45% 756,008
2011-09-12 2011-09-08 7.625 90,497 +26,688 0.41% 690,052
2011-09-06 2011-09-02 9.851 63,809 -31,540 0.29% 628,573
2011-09-05 2011-09-01 8.079 95,349 -72,786 0.43% 770,279
2011-08-25 2011-08-23 7.749 168,135 +22,806 0.75% 1,302,842
2011-08-18 2011-08-16 8.037 145,329 +24,262 0.65% 1,168,054
2011-08-15 2011-08-11 8.161 121,067 +4,853 0.54% 988,023
2011-08-11 2011-08-09 7.790 116,214 +2,426 0.52% 905,308
2011-08-10 2011-08-08 8.037 113,788 -34,937 0.51% 914,549
2011-08-09 2011-08-05 8.161 148,725 +53,376 0.67% 1,213,738
2011-08-01 2011-07-28 10.057 95,349 -142,902 0.43% 958,919
2011-07-28 2011-07-26 9.810 238,251 +12,616 1.07% 2,337,155
2011-07-27 2011-07-25 8.367 225,635 -72,786 1.01% 1,887,897
2011-07-26 2011-07-22 8.573 298,421 -2,426 1.34% 2,558,401
2011-07-25 2011-07-21 8.449 300,847 -106,995 1.35% 2,541,999
2011-07-21 2011-07-19 7.007 407,842 +1,213 1.83% 2,857,701
2011-07-14 2011-07-12 6.801 406,629 +6,551 1.82% 2,765,401
2011-07-11 2011-07-07 7.089 400,078 +7,278 1.79% 2,836,279
2011-06-27 2011-06-23 7.378 392,800 +45,370 1.76% 2,898,013
2011-06-22 2011-06-20 6.595 347,430 +6,308 1.56% 2,291,201
2011-06-20 2011-06-16 7.089 341,122 +20,138 1.53% 2,418,322
2011-06-17 2011-06-15 7.419 320,984 +6,793 1.44% 2,381,397
2011-06-16 2011-06-14 7.914 314,191 +23,049 1.41% 2,486,399
2011-06-15 2011-06-13 7.625 291,142 +8,491 1.31% 2,219,997
2011-06-13 2011-06-09 8.161 282,651 +49,980 1.27% 2,306,702
2011-06-10 2011-06-08 8.243 232,671 +45,612 1.04% 1,917,998
2011-06-09 2011-06-07 7.089 187,059 +30,327 0.84% 1,326,120
2011-06-08 2011-06-03 7.213 156,732 +104,812 0.70% 1,130,503
2011-06-07 2011-06-02 5.729 51,920 +15,042 0.23% 297,458
2011-04-26 2011-04-20 6.389 36,878 +2,426 0.17% 235,600
2011-04-12 2011-04-08 6.471 34,452 +21,593 0.15% 222,941
2011-04-01 2011-03-30 6.760 12,859 -89,041 0.06% 86,921
2011-03-29 2011-03-25 7.295 101,900 -242 0.46% 743,401
2011-03-24 2011-03-22 7.295 102,142 -116,457 0.46% 745,167
2011-03-22 2011-03-18 8.037 218,599 +116,457 0.98% 1,756,947
2011-03-21 2011-03-17 7.007 102,142 -41,488 0.46% 715,697
2011-03-14 2011-03-10 9.027 143,630 -5,580 0.64% 1,296,478
2011-03-11 2011-03-09 8.449 149,210 +58,228 0.67% 1,260,746
2011-03-10 2011-03-08 7.831 90,982 +19,652 0.41% 712,500
2011-03-09 2011-03-07 6.553 71,330 +25,718 0.32% 467,461
2011-03-08 2011-03-04 5.935 45,612 +29,114 0.20% 270,718
2011-03-07 2011-03-03 6.842 16,498 -971 0.07% 112,880
2011-03-01 2011-02-25 6.760 17,469 -204,770 0.08% 118,083
2011-02-08 2011-02-02 7.749 222,239 +728 1.00% 1,722,083
2011-01-07 2011-01-05 7.955 221,511 -7,521 0.99% 1,762,092
2011-01-06 2011-01-04 8.285 229,032 +2,184 1.03% 1,897,440
2011-01-04 2010-12-31 9.068 226,848 +39,789 1.02% 2,056,996
2011-01-03 2010-12-29 9.027 187,059 +19,895 0.84% 1,688,490
2010-12-22 2010-12-20 8.449 167,164 +7,278 0.75% 1,412,448
2010-12-21 2010-12-17 8.202 159,886 +9,705 0.72% 1,311,413
2010-12-13 2010-12-09 8.944 150,181 -88,070 0.67% 1,343,231
2010-12-09 2010-12-07 9.068 238,251 +79,821 1.07% 2,160,396
2010-12-07 2010-12-03 8.449 158,430 +27,416 0.71% 1,338,650
2010-12-06 2010-12-02 8.697 131,014 +56,773 0.59% 1,139,400
2010-11-30 2010-11-26 7.501 74,241 +2,911 0.33% 556,918
2010-11-23 2010-11-19 9.768 71,330 +14,557 0.32% 696,781
2010-11-12 2010-11-10 9.892 56,773 -23,776 0.26% 561,602
2010-11-11 2010-11-09 10.139 80,549 +2,426 0.36% 816,716
2010-11-09 2010-11-05 10.510 78,123 +8,491 0.35% 821,098
2010-11-08 2010-11-04 10.716 69,632 +29,357 0.31% 746,205
2010-11-05 2010-11-03 10.716 40,275 -3,882 0.18% 431,603
2010-11-01 2010-10-28 10.222 44,157 -15,770 0.20% 451,364
2010-10-19 2010-10-15 11.129 59,927 +29,114 0.28% 666,902
2010-10-18 2010-10-14 11.335 30,813 +971 0.14% 349,255
2010-10-14 2010-10-12 11.335 29,842 +2,426 0.14% 338,249
2010-10-11 2010-10-07 12.983 27,416 +8,249 0.13% 355,951
2010-10-07 2010-10-05 14.632 19,167 -21,836 0.09% 280,452
2010-10-06 2010-10-04 14.838 41,003 -24,261 0.19% 608,407
2010-10-05 2010-09-30 13.189 65,264 +43,671 0.30% 860,795
2010-09-22 2010-09-20 11.129 21,593 -9,462 0.10% 240,299
2010-09-21 2010-09-17 10.922 31,055 +9,462 0.14% 339,198
2010-09-20 2010-09-16 11.129 21,593 -2,911 0.10% 240,299
2010-09-14 2010-09-10 10.510 24,504 -18,197 0.11% 257,545
2010-09-13 2010-09-09 11.129 42,701 +21,108 0.20% 475,201
2010-09-07 2010-09-03 11.129 21,593 -16,741 0.11% 240,299
2010-09-06 2010-09-02 11.541 38,334 +13,830 0.20% 442,403
2010-08-31 2010-08-27 10.510 24,504 -78,366 0.13% 257,545
2010-08-30 2010-08-26 11.747 102,870 -36,393 0.54% 1,208,397
2010-08-27 2010-08-25 11.541 139,263 +116,699 0.73% 1,607,199
2010-08-26 2010-08-24 10.922 22,564 +971 0.12% 246,455
2010-08-25 2010-08-23 11.541 21,593 -26,688 0.11% 249,199
2010-08-24 2010-08-20 10.716 48,281 -33,481 0.25% 517,399
2010-08-23 2010-08-19 10.304 81,762 +33,481 0.43% 842,495
2010-08-13 2010-08-11 9.439 48,281 +24,262 0.25% 455,709
2010-08-10 2010-08-06 9.851 24,019 -9,705 0.13% 236,608
2010-08-09 2010-08-05 10.016 33,724 -36,393 0.18% 337,770
2010-08-06 2010-08-04 10.304 70,117 +44,885 0.37% 722,502
2010-08-03 2010-07-30 10.922 25,232 +970 0.13% 275,596
2010-08-02 2010-07-29 11.129 24,262 -21,350 0.13% 270,002
2010-06-03 2010-06-01 11.953 45,612 +10,432 0.24% 545,196
2010-06-02 2010-05-31 12.571 35,180 +14,557 0.18% 442,254
2010-06-01 2010-05-28 12.365 20,623 -92,195 0.11% 255,005
2010-05-31 2010-05-27 12.365 112,818 +43,672 0.59% 1,395,004
2010-05-28 2010-05-26 11.953 69,146 +19,409 0.36% 826,496
2010-05-27 2010-05-25 12.571 49,737 +4,853 0.26% 625,252
2010-05-26 2010-05-24 12.777 44,884 +24,261 0.23% 573,494
2010-05-19 2010-05-17 14.632 20,623 -727 0.11% 301,756
2010-05-04 2010-04-30 13.808 21,350 +5,580 0.11% 294,794
2010-05-03 2010-04-29 14.014 15,770 +970 0.08% 220,997
2010-03-17 2010-03-15 12.777 14,800 +5,580 0.08% 189,103
2010-03-16 2010-03-12 12.983 9,220 +728 0.05% 119,706
2010-03-12 2010-03-10 12.571 8,492 +2,669 0.04% 106,754
2010-03-10 2010-03-08 13.396 5,823 -24,262 0.03% 78,002
2010-03-09 2010-03-05 13.396 30,085 +4,853 0.16% 403,004
2010-03-08 2010-03-04 12.777 25,232 +25,232 0.13% 322,396
2010-03-04 2010-03-02 14.220 0 -19,652
2010-03-03 2010-03-01 14.220 19,652 +19,652 0.10% 279,448
2010-03-02 2010-02-26 14.426 0 -36,393
2010-03-01 2010-02-25 14.014 36,393 +12,131 0.19% 510,003
2010-02-25 2010-02-23 13.189 24,262 +24,262 0.13% 320,002
2010-02-11 2010-02-09 14.426 0 -3,639
2010-02-10 2010-02-08 14.014 3,639 +3,639 0.02% 50,996
2010-02-01 2010-01-28 15.250 0 -14,557
2010-01-27 2010-01-25 16.281 14,557 +14,557 0.08% 236,998
2010-01-15 2010-01-13 15.250 0 -29,114
2010-01-14 2010-01-12 13.189 29,114 +29,114 0.15% 383,997
2010-01-13 2010-01-11 13.396 0 -16,983
2010-01-12 2010-01-08 13.189 16,983 +16,983 0.09% 223,996
2009-12-30 2009-12-28 13.396 0 -16,498
2009-12-29 2009-12-24 13.808 16,498 +16,498 0.09% 227,799
2009-09-24 2009-09-22 15.580 0 -1,213
2009-09-22 2009-09-18 13.684 1,213 +1,213 0.01% 16,599
2007-06-26 2007-06-22 2.731 0

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