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 0.320 13,550 +0 0.00% 4,336
2025-10-13 2025-10-09 0.315 13,550 +0 0.00% 4,268
2025-10-10 2025-10-08 0.325 13,550 +0 0.00% 4,404
2025-10-09 2025-10-06 0.310 13,550 +0 0.00% 4,200
2025-10-08 2025-10-03 0.305 13,550 +0 0.00% 4,133
2025-10-06 2025-10-02 0.310 13,550 +0 0.00% 4,200
2025-10-03 2025-09-30 0.320 13,550 +0 0.00% 4,336
2025-10-02 2025-09-29 0.315 13,550 +0 0.00% 4,268
2025-09-30 2025-09-26 0.310 13,550 +0 0.00% 4,200
2025-09-29 2025-09-25 0.320 13,550 +0 0.00% 4,336
2025-09-26 2025-09-24 0.325 13,550 +0 0.00% 4,404
2025-09-25 2025-09-23 0.315 13,550 +0 0.00% 4,268
2025-09-24 2025-09-22 0.330 13,550 +0 0.00% 4,472
2025-09-23 2025-09-19 0.340 13,550 +0 0.00% 4,607
2025-09-22 2025-09-18 0.345 13,550 +0 0.00% 4,675
2025-09-19 2025-09-17 0.370 13,550 +0 0.00% 5,014
2025-09-18 2025-09-16 0.390 13,550 +0 0.00% 5,284
2025-09-17 2025-09-15 0.340 13,550 +0 0.00% 4,607
2025-09-16 2025-09-12 0.350 13,550 +0 0.00% 4,742
2025-09-15 2025-09-11 0.325 13,550 +0 0.00% 4,404
2025-09-12 2025-09-10 0.360 13,550 +0 0.00% 4,878
2025-09-11 2025-09-09 0.275 13,550 +0 0.00% 3,726
2025-09-10 2025-09-08 0.285 13,550 +0 0.00% 3,862
2025-09-09 2025-09-05 0.280 13,550 +0 0.00% 3,794
2025-09-08 2025-09-04 0.275 13,550 +0 0.00% 3,726
2025-09-05 2025-09-03 0.270 13,550 +0 0.00% 3,659
2025-09-04 2025-09-02 0.280 13,550 +0 0.00% 3,794
2025-09-03 2025-09-01 0.270 13,550 +0 0.00% 3,659
2025-09-02 2025-08-29 0.270 13,550 +0 0.00% 3,659
2025-09-01 2025-08-28 0.270 13,550 +0 0.00% 3,659
2025-08-29 2025-08-27 0.275 13,550 +0 0.00% 3,726
2025-08-28 2025-08-26 0.275 13,550 +0 0.00% 3,726
2025-08-27 2025-08-25 0.285 13,550 +0 0.00% 3,862
2025-08-26 2025-08-22 0.285 13,550 +0 0.00% 3,862
2025-08-25 2025-08-21 0.275 13,550 +0 0.00% 3,726
2025-08-22 2025-08-20 0.275 13,550 +0 0.00% 3,726
2025-08-21 2025-08-19 0.280 13,550 +0 0.00% 3,794
2025-08-20 2025-08-18 0.280 13,550 +0 0.00% 3,794
2025-08-19 2025-08-15 0.280 13,550 +0 0.00% 3,794
2025-08-18 2025-08-14 0.280 13,550 +0 0.00% 3,794
2025-08-15 2025-08-13 0.285 13,550 +0 0.00% 3,862
2025-08-14 2025-08-12 0.280 13,550 +0 0.00% 3,794
2025-08-13 2025-08-11 0.280 13,550 +0 0.00% 3,794
2025-08-12 2025-08-08 0.280 13,550 +0 0.00% 3,794
2025-08-11 2025-08-07 0.290 13,550 +0 0.00% 3,929
2025-08-08 2025-08-06 0.285 13,550 +0 0.00% 3,862
2025-08-07 2025-08-05 0.280 13,550 +0 0.00% 3,794
2025-08-06 2025-08-04 0.280 13,550 +0 0.00% 3,794
2025-08-05 2025-08-01 0.280 13,550 +0 0.00% 3,794
2025-08-04 2025-07-31 0.285 13,550 +0 0.00% 3,862
2025-08-01 2025-07-30 0.285 13,550 +0 0.00% 3,862
2025-07-31 2025-07-29 0.290 13,550 +0 0.00% 3,929
2025-07-30 2025-07-28 0.290 13,550 +0 0.00% 3,929
2025-07-29 2025-07-25 0.295 13,550 +0 0.00% 3,997
2025-07-28 2025-07-24 0.295 13,550 +0 0.00% 3,997
2025-07-25 2025-07-23 0.300 13,550 +0 0.00% 4,065
2025-07-24 2025-07-22 0.300 13,550 +0 0.00% 4,065
2025-07-23 2025-07-21 0.305 13,550 +0 0.00% 4,133
2025-07-22 2025-07-18 0.300 13,550 +0 0.00% 4,065
2025-07-21 2025-07-17 0.300 13,550 +0 0.00% 4,065
2025-07-18 2025-07-16 0.300 13,550 +0 0.00% 4,065
2025-07-17 2025-07-15 0.305 13,550 +0 0.00% 4,133
2025-07-16 2025-07-14 0.305 13,550 +0 0.00% 4,133
2025-07-15 2025-07-11 0.315 13,550 +0 0.00% 4,268
2025-07-14 2025-07-10 0.305 13,550 +0 0.00% 4,133
2025-07-11 2025-07-09 0.305 13,550 +0 0.00% 4,133
2025-07-10 2025-07-08 0.310 13,550 +0 0.00% 4,200
2025-07-09 2025-07-07 0.315 13,550 +0 0.00% 4,268
2025-07-08 2025-07-04 0.315 13,550 +0 0.00% 4,268
2025-07-07 2025-07-03 0.320 13,550 +0 0.00% 4,336
2025-07-04 2025-07-02 0.310 13,550 +0 0.00% 4,200
2025-07-03 2025-06-30 0.305 13,550 +0 0.00% 4,133
2025-07-02 2025-06-27 0.310 13,550 +0 0.00% 4,200
2025-06-30 2025-06-26 0.315 13,550 +0 0.00% 4,268
2025-06-27 2025-06-25 0.310 13,550 +0 0.00% 4,200
2025-06-26 2025-06-24 0.310 13,550 +0 0.00% 4,200
2025-06-25 2025-06-23 0.310 13,550 +0 0.00% 4,200
2025-06-24 2025-06-20 0.305 13,550 +0 0.00% 4,133
2025-06-23 2025-06-19 0.305 13,550 +0 0.00% 4,133
2025-06-20 2025-06-18 0.310 13,550 +0 0.00% 4,200
2025-06-19 2025-06-17 0.320 13,550 +0 0.00% 4,336
2025-06-18 2025-06-16 0.325 13,550 +0 0.00% 4,404
2025-06-17 2025-06-13 0.320 13,550 +0 0.00% 4,336
2025-06-16 2025-06-12 0.320 13,550 +0 0.00% 4,336
2025-06-13 2025-06-11 0.315 13,550 +0 0.00% 4,268
2025-06-12 2025-06-10 0.320 13,550 +0 0.00% 4,336
2025-06-11 2025-06-09 0.320 13,550 +0 0.00% 4,336
2025-06-10 2025-06-06 0.335 13,550 +0 0.00% 4,539
2025-06-09 2025-06-05 0.325 13,550 +0 0.00% 4,404
2025-06-06 2025-06-04 0.325 13,550 +0 0.00% 4,404
2025-06-05 2025-06-03 0.315 13,550 +0 0.00% 4,268
2025-06-04 2025-06-02 0.325 13,550 +0 0.00% 4,404
2025-06-03 2025-05-30 0.345 13,550 +0 0.00% 4,675
2025-06-02 2025-05-29 0.355 13,550 +0 0.00% 4,810
2025-05-30 2025-05-28 0.320 13,550 +0 0.00% 4,336
2025-05-29 2025-05-27 0.320 13,550 +0 0.00% 4,336
2025-05-28 2025-05-26 0.335 13,550 +0 0.00% 4,539
2025-05-27 2025-05-23 0.315 13,550 +0 0.00% 4,268
2025-05-26 2025-05-22 0.320 13,550 +0 0.00% 4,336
2025-05-23 2025-05-21 0.345 13,550 +0 0.00% 4,675
2025-05-22 2025-05-20 0.360 13,550 +0 0.00% 4,878
2025-05-21 2025-05-19 0.350 13,550 +0 0.00% 4,742
2025-05-20 2025-05-16 0.375 13,550 +0 0.00% 5,081
2025-05-19 2025-05-15 0.340 13,550 +0 0.00% 4,607
2025-05-16 2025-05-14 0.360 13,550 +0 0.00% 4,878
2025-05-15 2025-05-13 0.355 13,550 +0 0.00% 4,810
2025-05-14 2025-05-12 0.350 13,550 +0 0.00% 4,742
2025-05-13 2025-05-09 0.365 13,550 +0 0.00% 4,946
2025-05-12 2025-05-08 0.380 13,550 +0 0.00% 5,149
2025-05-09 2025-05-07 0.380 13,550 +0 0.00% 5,149
2025-05-08 2025-05-06 0.380 13,550 +0 0.00% 5,149
2025-05-07 2025-05-02 0.390 13,550 +0 0.00% 5,284
2025-05-06 2025-04-30 0.405 13,550 +0 0.00% 5,488
2025-05-02 2025-04-29 0.345 13,550 +0 0.00% 4,675
2025-04-30 2025-04-28 0.355 13,550 +0 0.00% 4,810
2025-04-29 2025-04-25 0.360 13,550 +0 0.00% 4,878
2025-04-28 2025-04-24 0.345 13,550 +0 0.00% 4,675
2025-04-25 2025-04-23 0.340 13,550 +0 0.00% 4,607
2025-04-24 2025-04-22 0.350 13,550 +0 0.00% 4,742
2025-04-23 2025-04-17 0.345 13,550 +0 0.00% 4,675
2025-04-22 2025-04-16 0.340 13,550 +0 0.00% 4,607
2025-04-17 2025-04-15 0.385 13,550 +0 0.00% 5,217
2025-04-16 2025-04-14 0.410 13,550 +0 0.00% 5,556
2025-04-15 2025-04-11 0.410 13,550 +0 0.00% 5,556
2025-04-14 2025-04-10 0.395 13,550 +0 0.00% 5,352
2025-04-11 2025-04-09 0.395 13,550 +0 0.00% 5,352
2025-04-10 2025-04-08 0.395 13,550 +0 0.00% 5,352
2025-04-09 2025-04-07 0.395 13,550 +0 0.00% 5,352
2025-04-08 2025-04-03 0.435 13,550 +0 0.00% 5,894
2025-04-07 2025-04-02 0.430 13,550 +0 0.00% 5,826
2025-04-03 2025-04-01 0.430 13,550 +0 0.00% 5,826
2025-04-02 2025-03-31 0.475 13,550 +0 0.00% 6,436
2025-04-01 2025-03-28 0.475 13,550 +0 0.00% 6,436
2025-03-31 2025-03-27 0.475 13,550 +0 0.00% 6,436
2025-03-28 2025-03-26 0.510 13,550 +0 0.00% 6,910
2025-03-27 2025-03-25 0.500 13,550 +0 0.00% 6,775
2025-03-26 2025-03-24 0.495 13,550 +0 0.00% 6,707
2025-03-25 2025-03-21 0.500 13,550 +0 0.00% 6,775
2025-03-24 2025-03-20 0.495 13,550 +0 0.00% 6,707
2025-03-21 2025-03-19 0.485 13,550 +0 0.00% 6,572
2025-03-20 2025-03-18 0.510 13,550 +0 0.00% 6,910
2025-03-19 2025-03-17 0.510 13,550 +0 0.00% 6,910
2025-03-18 2025-03-14 0.520 13,550 +0 0.00% 7,046
2025-03-17 2025-03-13 0.500 13,550 +0 0.00% 6,775
2025-03-14 2025-03-12 0.510 13,550 +0 0.00% 6,910
2025-03-13 2025-03-11 0.520 13,550 +0 0.00% 7,046
2025-03-12 2025-03-10 0.530 13,550 +0 0.00% 7,182
2025-03-11 2025-03-07 0.540 13,550 +0 0.00% 7,317
2025-03-10 2025-03-06 0.520 13,550 +0 0.00% 7,046
2025-03-07 2025-03-05 0.530 13,550 +0 0.00% 7,182
2025-03-06 2025-03-04 0.560 13,550 +0 0.00% 7,588
2025-03-05 2025-03-03 0.500 13,550 +0 0.00% 6,775
2025-03-04 2025-02-28 0.530 13,550 +0 0.00% 7,182
2025-03-03 2025-02-27 0.520 13,550 +0 0.00% 7,046
2025-02-28 2025-02-26 0.550 13,550 +0 0.00% 7,453
2025-02-27 2025-02-25 0.540 13,550 +0 0.00% 7,317
2025-02-26 2025-02-24 0.520 13,550 +0 0.00% 7,046
2025-02-25 2025-02-21 0.510 13,550 +0 0.00% 6,910
2025-02-24 2025-02-20 0.500 13,550 +0 0.00% 6,775
2025-02-21 2025-02-19 0.530 13,550 +0 0.00% 7,182
2025-02-20 2025-02-18 0.540 13,550 +0 0.00% 7,317
2025-02-19 2025-02-17 0.540 13,550 +0 0.00% 7,317
2025-02-18 2025-02-14 0.520 13,550 +0 0.00% 7,046
2025-02-17 2025-02-13 0.520 13,550 +0 0.00% 7,046
2025-02-14 2025-02-12 0.540 13,550 +0 0.00% 7,317
2025-02-13 2025-02-11 0.530 13,550 +0 0.00% 7,182
2025-02-12 2025-02-10 0.510 13,550 +0 0.00% 6,910
2025-02-11 2025-02-07 0.540 13,550 +0 0.00% 7,317
2025-02-10 2025-02-06 0.540 13,550 +0 0.00% 7,317
2025-02-07 2025-02-05 0.560 13,550 +0 0.00% 7,588
2025-02-06 2025-02-04 0.550 13,550 +0 0.00% 7,453
2025-02-05 2025-02-03 0.550 13,550 +0 0.00% 7,453
2025-02-04 2025-01-28 0.530 13,550 +0 0.00% 7,182
2025-02-03 2025-01-24 0.540 13,550 +0 0.00% 7,317
2025-01-27 2025-01-23 0.530 13,550 +0 0.00% 7,182
2025-01-24 2025-01-22 0.550 13,550 +0 0.00% 7,453
2025-01-23 2025-01-21 0.520 13,550 +0 0.00% 7,046
2025-01-22 2025-01-20 0.530 13,550 +0 0.00% 7,182
2025-01-21 2025-01-17 0.520 13,550 +0 0.00% 7,046
2025-01-20 2025-01-16 0.520 13,550 +0 0.00% 7,046
2025-01-17 2025-01-15 0.530 13,550 +0 0.00% 7,182
2025-01-16 2025-01-14 0.520 13,550 +0 0.00% 7,046
2025-01-15 2025-01-13 0.570 13,550 +0 0.00% 7,723
2025-01-14 2025-01-10 0.540 13,550 +0 0.00% 7,317
2025-01-13 2025-01-09 0.550 13,550 +0 0.00% 7,453
2025-01-10 2025-01-08 0.530 13,550 +0 0.00% 7,182
2025-01-09 2025-01-07 0.530 13,550 +0 0.00% 7,182
2025-01-08 2025-01-06 0.540 13,550 +0 0.00% 7,317
2025-01-07 2025-01-03 0.540 13,550 +0 0.00% 7,317
2025-01-06 2025-01-02 0.530 13,550 +0 0.00% 7,182
2025-01-03 2024-12-31 0.520 13,550 +0 0.00% 7,046
2025-01-02 2024-12-27 0.500 13,550 +0 0.00% 6,775
2024-12-30 2024-12-24 0.520 13,550 +0 0.00% 7,046
2024-12-27 2024-12-20 0.500 13,550 +0 0.00% 6,775
2024-12-23 2024-12-19 0.520 13,550 +0 0.00% 7,046
2024-12-20 2024-12-18 0.520 13,550 +0 0.00% 7,046
2024-12-19 2024-12-17 0.560 13,550 +0 0.00% 7,588
2024-12-18 2024-12-16 0.550 13,550 +0 0.00% 7,453
2024-12-17 2024-12-13 0.540 13,550 +0 0.00% 7,317
2024-12-16 2024-12-12 0.520 13,550 +0 0.00% 7,046
2024-12-13 2024-12-11 0.560 13,550 +0 0.00% 7,588
2024-12-12 2024-12-10 0.600 13,550 +0 0.00% 8,130
2024-12-11 2024-12-09 0.580 13,550 +0 0.00% 7,859
2024-12-10 2024-12-06 0.610 13,550 +0 0.00% 8,266
2024-12-09 2024-12-05 0.610 13,550 +0 0.00% 8,266
2024-12-06 2024-12-04 0.610 13,550 +0 0.00% 8,266
2024-12-05 2024-12-03 0.640 13,550 +0 0.00% 8,672
2024-12-04 2024-12-02 0.650 13,550 +0 0.00% 8,808
2024-12-03 2024-11-29 0.670 13,550 +0 0.00% 9,078
2024-12-02 2024-11-28 0.610 13,550 +0 0.00% 8,266
2024-11-29 2024-11-27 0.670 13,550 +0 0.00% 9,078
2024-11-28 2024-11-26 0.660 13,550 +0 0.00% 8,943
2024-11-27 2024-11-25 0.660 13,550 +0 0.00% 8,943
2024-11-26 2024-11-22 0.670 13,550 +0 0.00% 9,078
2024-11-25 2024-11-21 0.680 13,550 +0 0.00% 9,214
2024-11-22 2024-11-20 0.680 13,550 +0 0.00% 9,214
2024-11-21 2024-11-19 0.650 13,550 +0 0.00% 8,808
2024-11-20 2024-11-18 0.650 13,550 +0 0.00% 8,808
2024-11-19 2024-11-15 0.660 13,550 +0 0.00% 8,943
2024-11-18 2024-11-14 0.660 13,550 +0 0.00% 8,943
2024-11-15 2024-11-13 0.720 13,550 +0 0.00% 9,756
2024-11-14 2024-11-12 0.730 13,550 +0 0.00% 9,892
2024-11-13 2024-11-11 0.730 13,550 +0 0.00% 9,892
2024-11-12 2024-11-08 0.720 13,550 +0 0.00% 9,756
2024-11-11 2024-11-07 0.700 13,550 +0 0.00% 9,485
2024-11-08 2024-11-06 0.720 13,550 +0 0.00% 9,756
2024-11-07 2024-11-05 0.720 13,550 +0 0.00% 9,756
2024-11-06 2024-11-04 0.720 13,550 +0 0.00% 9,756
2024-11-05 2024-11-01 0.710 13,550 +0 0.00% 9,620
2024-11-04 2024-10-31 0.770 13,550 +0 0.00% 10,434
2024-11-01 2024-10-30 0.760 13,550 +0 0.00% 10,298
2024-10-31 2024-10-29 0.730 13,550 +0 0.00% 9,892
2024-10-30 2024-10-28 0.720 13,550 +0 0.00% 9,756
2024-10-29 2024-10-25 0.710 13,550 +0 0.00% 9,620
2024-10-28 2024-10-24 0.710 13,550 +0 0.00% 9,620
2024-10-25 2024-10-23 0.710 13,550 +0 0.00% 9,620
2024-10-24 2024-10-22 0.720 13,550 +0 0.00% 9,756
2024-10-23 2024-10-21 0.730 13,550 +0 0.00% 9,892
2024-10-22 2024-10-18 0.740 13,550 +0 0.00% 10,027
2024-10-21 2024-10-17 0.740 13,550 +0 0.00% 10,027
2024-10-18 2024-10-16 0.710 13,550 +0 0.00% 9,620
2024-10-17 2024-10-15 0.680 13,550 +0 0.00% 9,214
2024-10-16 2024-10-14 0.710 13,550 +0 0.00% 9,620
2024-10-15 2024-10-10 0.770 13,550 +0 0.00% 10,434
2024-10-14 2024-10-09 0.760 13,550 +0 0.00% 10,298
2024-10-10 2024-10-08 0.730 13,550 +0 0.00% 9,892
2024-10-09 2024-10-07 0.820 13,550 +0 0.00% 11,111
2024-10-08 2024-10-04 0.870 13,550 +0 0.00% 11,788
2024-10-07 2024-10-03 0.820 13,550 +0 0.00% 11,111
2024-10-04 2024-10-02 0.750 13,550 +0 0.00% 10,162
2024-10-03 2024-09-30 0.680 13,550 +0 0.00% 9,214
2024-10-02 2024-09-27 0.660 13,550 +0 0.00% 8,943
2024-09-30 2024-09-26 0.630 13,550 +0 0.00% 8,536
2024-09-27 2024-09-25 0.630 13,550 -42,000 0.00% 8,536
2024-09-26 2024-09-24 0.630 55,550 +6,000 0.00% 34,996
2024-09-25 2024-09-23 0.610 49,550 +30,000 0.00% 30,226
2024-09-24 2024-09-20 0.600 19,550 +6,000 0.00% 11,730
2020-06-11 2020-06-09 2.020 13,550 +203 0.00% 27,375
2019-10-09 2019-10-04 2.624 13,347 +129 0.00% 35,027
2019-06-05 2019-06-03 3.416 13,218 +325 0.00% 45,149
2018-11-05 2018-11-01 3.006 12,893 -832 0.00% 38,754
2018-10-05 2018-10-03 3.287 13,725 +123 0.00% 45,121
2018-06-06 2018-06-04 3.936 13,602 +298 0.00% 53,535
2018-01-17 2018-01-15 3.773 13,304 -12,543 0.00% 50,198
2017-10-27 2017-10-25 3.643 25,847 -923 0.00% 94,162
2017-10-04 2017-09-29 3.638 26,770 +201 0.00% 97,385
2017-06-09 2017-06-07 3.471 26,569 +564 0.00% 92,224
2017-02-20 2017-02-16 2.857 26,005 -1,344 0.00% 74,303
2016-10-05 2016-10-03 2.716 27,349 +261 0.00% 74,273
2016-09-20 2016-09-15 2.738 27,088 -2,396 0.00% 74,175
2016-06-06 2016-06-02 2.614 29,484 +881 0.00% 77,060
2016-01-20 2016-01-18 2.730 28,603 +754 0.00% 78,080
2015-10-05 2015-09-30 2.792 27,849 +269 0.00% 77,744
2015-06-05 2015-06-03 3.747 27,580 +819 0.00% 103,355
2014-10-06 2014-09-30 3.087 26,761 +247 0.00% 82,606
2014-06-05 2014-06-03 3.191 26,514 +970 0.00% 84,619
2013-10-07 2013-10-03 3.194 25,544 +225 0.00% 81,594
2013-07-25 2013-07-23 3.322 25,319 -333 0.00% 84,110
2013-06-04 2013-05-31 3.540 25,652 +843 0.00% 90,821
2012-10-08 2012-10-04 3.356 24,809 +195 0.00% 83,248
2012-08-01 2012-07-30 3.169 24,614 -15,020 0.00% 78,005
2012-07-30 2012-07-26 3.049 39,634 +15,020 0.00% 120,855
2012-06-04 2012-05-31 3.213 24,614 +845 0.00% 79,081
2012-01-18 2012-01-16 3.103 23,769 -14,504 0.00% 73,744
2012-01-13 2012-01-11 3.075 38,273 +14,504 0.00% 117,688
2011-11-30 2011-11-28 3.103 23,769 -58,017 0.00% 73,744
2011-11-23 2011-11-21 3.213 81,786 +36,261 0.01% 262,767
2011-11-21 2011-11-17 3.309 45,525 -14,504 0.01% 150,660
2011-11-18 2011-11-16 3.268 60,029 +36,260 0.01% 196,176
2011-10-04 2011-09-30 3.597 23,769 +1,169 0.00% 85,486
2011-05-25 2011-05-23 4.505 22,600 +554 0.00% 101,803
2011-01-18 2011-01-14 4.713 22,046 -8,072 0.00% 103,896
2010-10-11 2010-10-07 4.572 30,118 +149 0.00% 137,691
2010-09-06 2010-09-02 4.348 29,969 +284 0.00% 130,293
2010-07-22 2010-07-20 4.497 29,685 -13,387 0.00% 133,494
2010-07-20 2010-07-16 4.452 43,072 -32,128 0.01% 191,765
2010-07-19 2010-07-15 4.437 75,200 -13,386 0.01% 333,681
2010-07-16 2010-07-14 4.602 88,586 -33,467 0.01% 407,636
2010-07-15 2010-07-13 4.452 122,053 -13,387 0.02% 543,403
2010-07-14 2010-07-12 4.333 135,440 -13,386 0.02% 586,816
2010-07-13 2010-07-09 4.273 148,826 -13,387 0.02% 635,919
2010-07-12 2010-07-08 4.213 162,213 -2,677 0.02% 683,426
2010-07-09 2010-07-07 4.183 164,890 -9,371 0.02% 689,778
2010-07-08 2010-07-06 4.198 174,261 -16,064 0.03% 731,583
2010-07-06 2010-07-02 4.168 190,325 -13,387 0.03% 793,336
2010-07-05 2010-06-30 4.243 203,712 -40,160 0.03% 864,355
2010-07-02 2010-06-29 4.183 243,872 -37,483 0.04% 1,020,180
2010-06-29 2010-06-25 3.959 281,355 -30,789 0.04% 1,113,929
2010-06-25 2010-06-23 3.884 312,144 -6,693 0.05% 1,212,510
2010-06-24 2010-06-22 3.929 318,837 -20,080 0.05% 1,252,799
2010-06-17 2010-06-14 3.765 338,917 -56,224 0.05% 1,276,001
2010-06-15 2010-06-11 3.735 395,141 +73,626 0.06% 1,475,873
2010-06-11 2010-06-09 3.705 321,515 +20,080 0.05% 1,191,269
2010-06-10 2010-06-08 3.720 301,435 +6,694 0.04% 1,121,373
2010-06-08 2010-06-04 3.645 294,741 +20,080 0.04% 1,074,453
2010-06-07 2010-06-03 3.675 274,661 +8,032 0.04% 1,009,460
2010-06-04 2010-06-02 3.586 266,629 +6,693 0.04% 956,039
2010-06-02 2010-05-31 3.711 259,936 +3,545 0.04% 964,611
2010-06-01 2010-05-28 3.650 256,391 -13,205 0.04% 935,922
2010-05-28 2010-05-26 3.514 269,596 +23,768 0.04% 947,374
2010-05-25 2010-05-20 3.741 245,828 +19,806 0.04% 919,704
2010-05-18 2010-05-14 3.893 226,022 +19,806 0.03% 879,840
2010-05-17 2010-05-13 3.923 206,216 +31,558 0.03% 808,988
2010-05-14 2010-05-12 3.908 174,658 +33,011 0.03% 682,540
2010-05-13 2010-05-11 3.893 141,647 -33,011 0.02% 551,392
2010-05-12 2010-05-10 3.953 174,658 +66,021 0.03% 690,476
2010-05-11 2010-05-07 3.862 108,637 +132 0.02% 419,602
2010-05-10 2010-05-06 3.847 108,505 +5,282 0.02% 417,449
2010-05-07 2010-05-05 3.938 103,223 -213,907 0.02% 406,509
2010-05-05 2010-05-03 4.105 317,130 -25,088 0.05% 1,301,747
2010-05-04 2010-04-30 4.241 342,218 -13,204 0.05% 1,451,379
2010-05-03 2010-04-29 4.211 355,422 +11,883 0.05% 1,496,611
2010-04-30 2010-04-28 4.211 343,539 +17,166 0.05% 1,446,574
2010-04-29 2010-04-27 4.302 326,373 -46,215 0.05% 1,403,953
2010-04-26 2010-04-22 4.408 372,588 +19,806 0.06% 1,642,259
2010-04-23 2010-04-21 4.423 352,782 -66,020 0.05% 1,560,304
2010-04-21 2010-04-19 4.377 418,802 +146,566 0.06% 1,833,270
2010-04-20 2010-04-16 4.544 272,236 +1,320 0.04% 1,237,048
2010-04-19 2010-04-15 4.574 270,916 -26,408 0.04% 1,239,257
2010-04-14 2010-04-12 4.438 297,324 -51,496 0.04% 1,319,525
2010-04-12 2010-04-08 4.393 348,820 -59,419 0.05% 1,532,213
2010-04-08 2010-04-01 4.438 408,239 -46,214 0.06% 1,811,766
2010-03-30 2010-03-26 4.393 454,453 -5,282 0.07% 1,996,213
2010-03-29 2010-03-25 4.347 459,735 -36,972 0.07% 1,998,524
2010-03-16 2010-03-12 4.483 496,707 -39,612 0.07% 2,226,957
2010-03-15 2010-03-11 4.377 536,319 -5,282 0.08% 2,347,691
2010-02-25 2010-02-23 4.135 541,601 -19,806 0.08% 2,239,556
2010-02-24 2010-02-22 4.105 561,407 -19,806 0.08% 2,304,449
2010-01-25 2010-01-21 4.120 581,213 +11,884 0.09% 2,394,551
2010-01-08 2010-01-06 4.302 569,329 +9,242 0.08% 2,449,072
2010-01-07 2010-01-05 4.332 560,087 +33,011 0.08% 2,426,283
2010-01-06 2010-01-04 4.347 527,076 -26,409 0.08% 2,291,264
2010-01-04 2009-12-29 3.847 553,485 -19,806 0.08% 2,129,411
2009-12-22 2009-12-18 3.423 573,291 -3,301 0.09% 1,962,472
2009-12-14 2009-12-10 3.469 576,592 +13,204 0.09% 1,999,972
2009-11-30 2009-11-26 3.590 563,388 +19,807 0.08% 2,022,441
2009-11-27 2009-11-25 3.681 543,581 +19,806 0.08% 2,000,739
2009-11-24 2009-11-20 3.650 523,775 +30,369 0.08% 1,911,973
2009-11-17 2009-11-13 3.590 493,406 -7,922 0.07% 1,771,221
2009-11-12 2009-11-10 3.590 501,328 +5,281 0.07% 1,799,659
2009-11-10 2009-11-06 3.559 496,047 -85,826 0.07% 1,765,674
2009-10-23 2009-10-21 3.393 581,873 -26,409 0.09% 1,974,223
2009-10-19 2009-10-15 2.984 608,282 -19,806 0.09% 1,815,060
2009-10-14 2009-10-12 2.908 628,088 -19,806 0.09% 1,826,592
2009-10-13 2009-10-09 2.893 647,894 -19,806 0.10% 1,874,378
2009-10-12 2009-10-08 2.923 667,700 -13,204 0.10% 1,951,958
2009-10-09 2009-10-07 2.923 680,904 +3,546 0.10% 1,990,558
2009-10-02 2009-09-29 2.741 677,358 -52,542 0.10% 1,856,430
2009-09-21 2009-09-17 2.649 729,900 +32,839 0.11% 1,933,750
2009-09-16 2009-09-14 2.588 697,061 +32,838 0.10% 1,804,295
2009-09-14 2009-09-10 2.573 664,223 +10,509 0.10% 1,709,182
2009-09-11 2009-09-09 2.604 653,714 +32,838 0.10% 1,702,047
2009-09-09 2009-09-07 2.588 620,876 +23,644 0.09% 1,607,095
2009-09-07 2009-09-03 2.588 597,232 +14,449 0.09% 1,545,894
2009-09-02 2009-08-31 2.512 582,783 -13,136 0.09% 1,464,126
2009-08-27 2009-08-25 2.649 595,919 -43,347 0.09% 1,578,790
2009-08-26 2009-08-24 2.588 639,266 -15,762 0.10% 1,654,696
2009-08-25 2009-08-21 2.512 655,028 +17,076 0.10% 1,645,628
2009-08-20 2009-08-18 2.482 637,952 +32,838 0.10% 1,583,301
2009-08-14 2009-08-12 2.588 605,114 +23,644 0.09% 1,566,296
2009-08-12 2009-08-10 2.604 581,470 +6,568 0.09% 1,513,949
2009-08-07 2009-08-05 2.604 574,902 +91,947 0.09% 1,496,848
2009-08-06 2009-08-04 2.680 482,955 +65,677 0.07% 1,294,217
2009-08-05 2009-08-03 2.741 417,278 -39,406 0.06% 1,143,631
2009-08-04 2009-07-31 2.528 456,684 -32,838 0.07% 1,154,281
2009-07-29 2009-07-27 2.390 489,522 +115,591 0.07% 1,170,199
2009-07-28 2009-07-24 2.330 373,931 +42,033 0.06% 871,105
2009-07-21 2009-07-17 2.056 331,898 +124,786 0.05% 682,223
2009-07-20 2009-07-16 2.040 207,112 +32,839 0.03% 422,569
2009-07-17 2009-07-15 2.056 174,273 +30,211 0.03% 358,221
2009-07-07 2009-07-03 1.995 144,062 +32,838 0.02% 287,348
2009-06-25 2009-06-23 2.086 111,224 -6,567 0.02% 232,010
2009-06-23 2009-06-19 2.040 117,791 +19,703 0.02% 240,328
2009-06-19 2009-06-17 2.071 98,088 +22,330 0.01% 203,115
2009-06-18 2009-06-16 2.086 75,758 +6,567 0.01% 158,029
2009-06-16 2009-06-12 2.238 69,191 +32,839 0.01% 154,866
2009-06-02 2009-05-29 2.284 36,352 +485 0.01% 83,025
2009-05-29 2009-05-26 2.191 35,867 -25,921 0.01% 78,596
2009-05-21 2009-05-19 2.068 61,788 -27,216 0.01% 127,769
2009-05-15 2009-05-13 1.944 89,004 -6,480 0.01% 173,060
2009-05-05 2009-04-30 1.543 95,484 -25,921 0.01% 147,349
2009-05-04 2009-04-29 1.543 121,405 -64,801 0.02% 187,350
2009-04-24 2009-04-22 1.667 186,206 +54,433 0.03% 310,338
2009-04-23 2009-04-21 1.667 131,773 +53,137 0.02% 219,618
2009-04-21 2009-04-17 1.728 78,636 -136,083 0.01% 135,912
2009-04-17 2009-04-15 1.698 214,719 +57,025 0.03% 364,486
2009-04-16 2009-04-14 1.574 157,694 +38,881 0.02% 248,218
2009-04-07 2009-04-03 1.512 118,813 -85,537 0.02% 179,683
2009-03-20 2009-03-18 1.343 204,350 +51,840 0.03% 274,354
2009-03-19 2009-03-17 1.389 152,510 +64,802 0.02% 211,816
2009-03-18 2009-03-16 1.435 87,708 +12,960 0.01% 125,875
2009-02-24 2009-02-20 1.543 74,748 +8,748 0.01% 115,350
2009-02-19 2009-02-17 1.589 66,000 +38,881 0.01% 104,906
2009-02-13 2009-02-11 1.620 27,119 -3,888 0.00% 43,942
2009-02-09 2009-02-05 1.620 31,007 -22,033 0.00% 50,242
2009-02-03 2009-01-30 1.667 53,040 -1,296 0.01% 88,398
2009-01-29 2009-01-22 1.620 54,336 +16,849 0.01% 88,043
2009-01-20 2009-01-16 1.713 37,487 -64,802 0.01% 64,213
2009-01-07 2009-01-05 1.914 102,289 -32,400 0.02% 195,735
2009-01-06 2009-01-02 1.852 134,689 +3,888 0.02% 249,420
2009-01-05 2008-12-31 1.914 130,801 -50,545 0.02% 250,294
2009-01-02 2008-12-29 1.790 181,346 -77,761 0.03% 324,626
2008-12-23 2008-12-19 1.698 259,107 +6,480 0.04% 439,834
2008-12-18 2008-12-16 1.281 252,627 -194,404 0.04% 323,575
2008-12-08 2008-12-04 1.080 447,031 +32,401 0.07% 482,895
2008-12-03 2008-12-01 1.127 414,630 +388,807 0.06% 467,090
2008-11-12 2008-11-10 1.127 25,823 -648 0.00% 29,090
2008-11-07 2008-11-05 1.127 26,471 -238,242 0.00% 29,820
2008-10-24 2008-10-22 0.441 264,713 +238,242 0.04% 116,645
2008-10-23 2008-10-21 0.480 26,471 -36,568 0.00% 12,694
2008-10-16 2008-10-14 0.551 63,039 -18,518 0.00% 34,722
2008-10-15 2008-10-13 0.551 81,557 +18,518 0.01% 44,922
2008-10-03 2008-09-30 0.734 63,039 -1,002 0.00% 46,242
2008-10-02 2008-09-29 0.734 64,041 -7,839 0.00% 46,977
2008-09-30 2008-09-26 0.753 71,880 -8,466 0.00% 54,103
2008-09-29 2008-09-25 0.753 80,346 +7,839 0.01% 60,475
2008-09-17 2008-09-12 0.797 72,507 -4,311 0.00% 57,812
2008-05-29 2008-05-27 1.276 76,818 -1,529 0.00% 98,009
2008-05-08 2008-05-06 1.382 78,347 -7,355 0.00% 108,290
2008-04-23 2008-04-21 1.307 85,702 -24,304 0.01% 112,024
2008-04-17 2008-04-15 1.357 110,006 +7,355 0.01% 149,296
2008-02-26 2008-02-22 1.413 102,651 -15,989 0.01% 145,093
2008-02-25 2008-02-21 1.463 118,640 +15,989 0.01% 173,628
2007-12-28 2007-12-24 1.595 102,651 -15,989 0.01% 163,711
2007-12-17 2007-12-13 1.407 118,640 +15,989 0.01% 166,950
2007-11-23 2007-11-21 1.401 102,651 -4,051 0.01% 143,809
2007-11-16 2007-11-14 1.532 106,702 -7,995 0.01% 163,498
2007-11-13 2007-11-09 1.501 114,697 +26,776 0.01% 172,162
2007-11-07 2007-11-05 1.551 87,921 -11,192 0.01% 136,370
2007-11-05 2007-11-01 1.626 99,113 -9,594 0.01% 161,167
2007-10-31 2007-10-29 1.720 108,707 +11,193 0.01% 186,966
2007-10-12 2007-10-10 1.676 97,514 -11,682 0.01% 163,389
2007-10-09 2007-10-05 1.676 109,196 -35,810 0.01% 182,962
2007-10-08 2007-10-04 1.620 145,006 -8,952 0.01% 234,865
2007-10-05 2007-10-03 1.564 153,958 +8,952 0.01% 240,765
2007-09-17 2007-09-13 1.833 145,006 -807 0.01% 265,779
2007-08-07 2007-08-03 1.861 145,813 -18,004 0.01% 271,308
2007-07-31 2007-07-27 1.916 163,817 -18,005 0.01% 313,906
2007-07-30 2007-07-26 2.000 181,822 +18,005 0.01% 363,555
2007-07-24 2007-07-20 2.083 163,817 -18,005 0.01% 341,202
2007-07-12 2007-07-10 2.111 181,822 -9,002 0.01% 383,753
2007-07-04 2007-06-29 2.027 190,824 -14,404 0.01% 386,854
2007-06-26 2007-06-22 2.138 205,228 0.02% 438,853

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