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 0.068 11,500 +0 0.00% 782
2025-10-13 2025-10-09 0.072 11,500 +0 0.00% 828
2025-10-10 2025-10-08 0.072 11,500 +0 0.00% 828
2025-10-09 2025-10-06 0.067 11,500 +0 0.00% 770
2025-10-08 2025-10-03 0.064 11,500 +0 0.00% 736
2025-10-06 2025-10-02 0.074 11,500 +0 0.00% 851
2025-10-03 2025-09-30 0.078 11,500 +0 0.00% 897
2025-10-02 2025-09-29 0.077 11,500 +0 0.00% 886
2025-09-30 2025-09-26 0.080 11,500 +0 0.00% 920
2025-09-29 2025-09-25 0.080 11,500 +0 0.00% 920
2025-09-26 2025-09-24 0.080 11,500 +0 0.00% 920
2025-09-25 2025-09-23 0.078 11,500 +0 0.00% 897
2025-09-24 2025-09-22 0.077 11,500 +0 0.00% 886
2025-09-23 2025-09-19 0.078 11,500 +0 0.00% 897
2025-09-22 2025-09-18 0.079 11,500 +0 0.00% 908
2025-09-19 2025-09-17 0.078 11,500 +0 0.00% 897
2025-09-18 2025-09-16 0.085 11,500 +0 0.00% 978
2025-09-17 2025-09-15 0.090 11,500 +0 0.00% 1,035
2025-09-16 2025-09-12 0.093 11,500 +0 0.00% 1,070
2025-09-15 2025-09-11 0.094 11,500 +0 0.00% 1,081
2025-09-12 2025-09-10 0.097 11,500 +0 0.00% 1,116
2025-09-11 2025-09-09 0.100 11,500 +0 0.00% 1,150
2025-09-10 2025-09-08 0.102 11,500 +0 0.00% 1,173
2025-09-09 2025-09-05 0.092 11,500 +0 0.00% 1,058
2025-09-08 2025-09-04 0.104 11,500 +0 0.00% 1,196
2025-09-05 2025-09-03 0.101 11,500 +0 0.00% 1,162
2025-09-04 2025-09-02 0.107 11,500 +0 0.00% 1,230
2025-09-03 2025-09-01 0.095 11,500 +0 0.00% 1,092
2025-09-02 2025-08-29 0.098 11,500 +0 0.00% 1,127
2025-09-01 2025-08-28 0.097 11,500 +0 0.00% 1,116
2025-08-29 2025-08-27 0.095 11,500 +0 0.00% 1,092
2025-08-28 2025-08-26 0.109 11,500 +0 0.00% 1,254
2025-08-27 2025-08-25 0.110 11,500 +0 0.00% 1,265
2025-08-26 2025-08-22 0.111 11,500 +0 0.00% 1,276
2025-08-25 2025-08-21 0.114 11,500 +0 0.00% 1,311
2025-08-22 2025-08-20 0.113 11,500 +0 0.00% 1,300
2025-08-21 2025-08-19 0.114 11,500 +0 0.00% 1,311
2025-08-20 2025-08-18 0.122 11,500 +0 0.00% 1,403
2025-08-19 2025-08-15 0.118 11,500 +0 0.00% 1,357
2025-08-18 2025-08-14 0.119 11,500 +0 0.00% 1,368
2025-08-15 2025-08-13 0.136 11,500 +0 0.00% 1,566
2025-08-14 2025-08-12 0.134 11,500 +2,295 0.00% 1,537
2025-08-13 2025-08-11 0.136 9,205 +0 0.00% 1,253
2025-08-12 2025-08-08 0.137 9,205 +0 0.00% 1,265
2025-08-11 2025-08-07 0.132 9,205 +0 0.00% 1,219
2025-08-08 2025-08-06 0.132 9,205 +0 0.00% 1,219
2025-08-07 2025-08-05 0.134 9,205 +0 0.00% 1,230
2025-08-06 2025-08-04 0.131 9,205 +0 0.00% 1,207
2025-08-05 2025-08-01 0.132 9,205 +0 0.00% 1,219
2025-08-04 2025-07-31 0.135 9,205 +0 0.00% 1,242
2025-08-01 2025-07-30 0.137 9,205 +0 0.00% 1,265
2025-07-31 2025-07-29 0.137 9,205 +0 0.00% 1,265
2025-07-30 2025-07-28 0.136 9,205 +0 0.00% 1,253
2025-07-29 2025-07-25 0.134 9,205 +0 0.00% 1,230
2025-07-28 2025-07-24 0.131 9,205 +0 0.00% 1,207
2025-07-25 2025-07-23 0.130 9,205 +0 0.00% 1,196
2025-07-24 2025-07-22 0.135 9,205 +0 0.00% 1,242
2025-07-23 2025-07-21 0.130 9,205 +0 0.00% 1,196
2025-07-22 2025-07-18 0.129 9,205 +0 0.00% 1,184
2025-07-21 2025-07-17 0.130 9,205 +0 0.00% 1,196
2025-07-18 2025-07-16 0.129 9,205 +0 0.00% 1,184
2025-07-17 2025-07-15 0.129 9,205 +0 0.00% 1,184
2025-07-16 2025-07-14 0.129 9,205 +0 0.00% 1,184
2025-07-15 2025-07-11 0.129 9,205 +0 0.00% 1,184
2025-07-14 2025-07-10 0.129 9,205 +0 0.00% 1,184
2025-07-11 2025-07-09 0.130 9,205 +0 0.00% 1,196
2025-07-10 2025-07-08 0.130 9,205 +0 0.00% 1,196
2025-07-09 2025-07-07 0.127 9,205 +0 0.00% 1,173
2025-07-08 2025-07-04 0.130 9,205 +0 0.00% 1,196
2025-07-07 2025-07-03 0.130 9,205 +0 0.00% 1,196
2025-07-04 2025-07-02 0.127 9,205 +0 0.00% 1,173
2025-07-03 2025-06-30 0.125 9,205 +0 0.00% 1,150
2025-07-02 2025-06-27 0.125 9,205 +0 0.00% 1,150
2025-06-30 2025-06-26 0.125 9,205 +0 0.00% 1,150
2025-06-27 2025-06-25 0.126 9,205 +0 0.00% 1,161
2025-06-26 2025-06-24 0.126 9,205 +0 0.00% 1,161
2025-06-25 2025-06-23 0.126 9,205 +0 0.00% 1,161
2025-06-24 2025-06-20 0.126 9,205 +0 0.00% 1,161
2025-06-23 2025-06-19 0.126 9,205 +0 0.00% 1,161
2025-06-20 2025-06-18 0.131 9,205 +0 0.00% 1,207
2025-06-19 2025-06-17 0.132 9,205 +0 0.00% 1,219
2025-06-18 2025-06-16 0.129 9,205 +0 0.00% 1,184
2025-06-17 2025-06-13 0.129 9,205 +0 0.00% 1,184
2025-06-16 2025-06-12 0.129 9,205 -801 0.00% 1,184
2024-11-15 2024-11-13 0.226 10,006 -2,001 0.01% 2,263
2024-10-03 2024-09-30 0.160 12,007 -6,732 0.01% 1,922
2023-09-26 2023-09-22 0.913 18,739 -275 0.01% 17,100
2023-09-06 2023-09-04 1.089 19,014 +275 0.01% 20,699
2023-05-04 2023-05-02 1.729 18,739 -6,497 0.01% 32,400
2022-09-19 2022-09-15 1.905 25,236 -1,374 0.01% 48,077
2021-08-09 2021-08-05 3.026 26,610 -10,119 0.01% 80,515
2021-08-06 2021-08-04 3.138 36,729 -2,374 0.02% 115,248
2021-05-12 2021-05-10 3.890 39,103 -6,246 0.02% 152,120
2021-05-11 2021-05-07 4.403 45,349 -6,246 0.02% 199,650
2021-05-10 2021-05-06 4.483 51,595 +6,246 0.02% 231,278
2021-05-07 2021-05-05 4.643 45,349 +15,616 0.02% 210,540
2021-02-23 2021-02-19 3.346 29,733 -72,833 0.01% 99,484
2021-02-22 2021-02-18 3.170 102,566 -459,362 0.05% 325,115
2021-02-19 2021-02-17 3.170 561,928 -153,287 0.26% 1,781,209
2021-02-18 2021-02-16 3.330 715,215 -1,457,289 0.34% 2,381,600
2020-12-11 2020-12-09 1.969 2,172,504 -2,624 1.02% 4,277,939
2020-09-04 2020-09-02 2.273 2,175,128 -687 1.02% 4,944,724
2020-02-24 2020-02-20 1.841 2,175,815 -6,246 1.02% 4,005,795
2020-02-03 2020-01-30 1.985 2,182,061 +6,246 1.02% 4,331,691
2019-11-13 2019-11-11 1.537 2,175,815 +18,739 1.02% 3,343,968
2019-11-04 2019-10-31 1.537 2,157,076 +3,873 1.01% 3,315,169
2019-11-01 2019-10-30 1.537 2,153,203 +30,108 1.01% 3,309,216
2019-10-30 2019-10-28 1.569 2,123,095 +674,988 1.00% 3,330,922
2019-10-22 2019-10-18 1.617 1,448,107 +4,997 0.68% 2,341,483
2019-10-21 2019-10-17 1.569 1,443,110 +31,232 0.68% 2,264,094
2019-10-18 2019-10-16 1.633 1,411,878 +3,123 0.66% 2,305,506
2019-10-17 2019-10-15 1.633 1,408,755 +56,218 0.66% 2,300,406
2019-10-16 2019-10-14 1.601 1,352,537 +5,997 0.63% 2,165,300
2019-10-14 2019-10-10 1.537 1,346,540 +4,747 0.63% 2,069,471
2019-10-11 2019-10-09 1.553 1,341,793 +11,868 0.63% 2,083,657
2019-10-09 2019-10-04 1.585 1,329,925 +24,986 0.62% 2,107,809
2019-10-08 2019-10-03 1.601 1,304,939 +81,203 0.61% 2,089,100
2019-10-02 2019-09-27 1.601 1,223,736 +16,241 0.57% 1,959,100
2019-09-30 2019-09-26 1.601 1,207,495 +20,363 0.57% 1,933,100
2019-09-27 2019-09-25 1.617 1,187,132 +93,072 0.56% 1,919,505
2019-05-24 2019-05-22 2.914 1,094,060 +18,739 0.51% 3,187,729
2019-05-23 2019-05-21 2.914 1,075,321 +12,493 0.50% 3,133,130
2019-05-22 2019-05-20 3.026 1,062,828 +2,498 0.50% 3,215,835
2019-05-17 2019-05-15 3.026 1,060,330 +19,989 0.50% 3,208,276
2019-05-16 2019-05-14 3.074 1,040,341 +6,246 0.49% 3,197,760
2019-05-15 2019-05-10 3.106 1,034,095 +17,241 0.49% 3,211,671
2019-05-14 2019-05-09 3.042 1,016,854 +11,243 0.48% 3,093,009
2019-05-10 2019-05-08 3.074 1,005,611 +6,746 0.47% 3,091,008
2019-04-30 2019-04-26 3.186 998,865 +12,493 0.47% 3,182,210
2019-01-16 2019-01-14 3.282 986,372 +12,493 0.46% 3,237,155
2019-01-11 2019-01-09 3.394 973,879 +6,246 0.46% 3,305,292
2019-01-09 2019-01-07 3.378 967,633 +37,479 0.45% 3,268,602
2019-01-07 2019-01-03 3.250 930,154 +125 0.44% 3,022,872
2019-01-04 2019-01-02 3.234 930,029 +18,739 0.44% 3,007,577
2019-01-03 2018-12-31 3.298 911,290 +243,236 0.43% 3,005,334
2019-01-02 2018-12-27 3.282 668,054 +12,617 0.31% 2,192,474
2018-12-28 2018-12-24 3.394 655,437 +3,748 0.31% 2,224,517
2018-12-27 2018-12-20 3.442 651,689 +137,421 0.31% 2,243,096
2018-12-21 2018-12-19 3.346 514,268 +12,618 0.24% 1,720,698
2018-12-20 2018-12-18 3.426 501,650 +12,493 0.24% 1,718,634
2018-12-19 2018-12-17 3.442 489,157 +27,234 0.23% 1,683,665
2018-12-18 2018-12-14 3.458 461,923 +5,747 0.22% 1,597,321
2018-12-17 2018-12-13 3.458 456,176 +6,246 0.21% 1,577,448
2018-12-11 2018-12-07 3.490 449,930 +18,740 0.21% 1,570,256
2018-12-06 2018-12-04 3.522 431,190 +3,748 0.20% 1,518,659
2018-12-05 2018-12-03 3.522 427,442 +12,492 0.20% 1,505,459
2018-12-04 2018-11-30 3.522 414,950 +2,249 0.19% 1,461,462
2018-11-19 2018-11-15 3.522 412,701 +24,986 0.19% 1,453,540
2018-11-15 2018-11-13 3.522 387,715 +11,493 0.18% 1,365,539
2018-11-14 2018-11-12 3.554 376,222 +14,617 0.18% 1,337,107
2018-11-13 2018-11-09 3.554 361,605 +41,851 0.17% 1,285,157
2018-11-12 2018-11-08 3.538 319,754 +7,620 0.15% 1,131,298
2018-11-05 2018-11-01 3.570 312,134 +84,827 0.15% 1,114,333
2018-11-02 2018-10-31 3.602 227,307 +40,102 0.11% 818,774
2018-11-01 2018-10-30 3.554 187,205 +53,094 0.09% 665,333
2018-10-31 2018-10-29 3.522 134,111 +80,079 0.06% 472,341
2018-10-30 2018-10-26 3.266 54,032 +33,481 0.03% 176,462
2018-10-23 2018-10-19 3.378 20,551 +750 0.01% 69,420
2018-09-14 2018-09-12 3.554 19,801 +1,249 0.01% 70,373
2018-05-04 2018-05-02 5.363 18,552 -1,874 0.01% 99,496
2018-04-27 2018-04-25 4.563 20,426 +1,874 0.01% 93,196
2018-01-18 2018-01-16 4.403 18,552 +1,874 0.01% 81,676
2017-12-13 2017-12-11 4.322 16,678 -625 0.01% 72,090
2016-09-08 2016-09-06 5.907 17,303 -47 0.01% 102,212
2016-05-26 2016-05-24 4.934 17,350 -55 0.01% 85,597
2016-04-27 2016-04-25 5.411 17,405 -9,426 0.01% 94,178
2016-04-22 2016-04-20 5.729 26,831 +9,426 0.01% 153,722
2016-03-02 2016-02-29 6.207 17,405 -2,891 0.01% 108,028
2016-02-25 2016-02-23 6.286 20,296 +2,891 0.01% 127,586
2015-12-15 2015-12-11 6.764 17,405 -1,257 0.01% 117,723
2015-12-11 2015-12-09 6.923 18,662 -18,851 0.01% 129,194
2015-12-10 2015-12-08 6.605 37,513 +18,851 0.02% 247,757
2015-12-09 2015-12-07 5.252 18,662 -12,567 0.01% 98,010
2015-12-03 2015-12-01 4.934 31,229 +12,567 0.01% 154,069
2015-12-02 2015-11-30 5.013 18,662 -18,222 0.01% 93,555
2015-11-30 2015-11-26 5.411 36,884 -12,567 0.02% 199,578
2015-11-26 2015-11-24 5.729 49,451 +25,888 0.02% 283,318
2015-11-25 2015-11-23 5.888 23,563 +4,901 0.01% 138,749
2015-09-10 2015-09-08 4.918 18,662 -59 0.01% 91,782
2015-07-16 2015-07-14 8.250 18,721 -3,151 0.01% 154,444
2015-07-14 2015-07-10 8.091 21,872 +3,151 0.01% 176,968
2015-07-13 2015-07-09 7.932 18,721 -2,521 0.01% 148,503
2015-06-25 2015-06-23 9.202 21,242 +1,261 0.01% 195,461
2015-06-08 2015-06-04 10.154 19,981 +3,151 0.01% 202,878
2015-05-28 2015-05-26 10.614 16,830 -528 0.01% 178,627
2015-04-28 2015-04-24 11.229 17,358 -2,600 0.01% 194,911
2015-04-16 2015-04-14 10.460 19,958 -1,301 0.01% 208,757
2015-04-14 2015-04-10 10.767 21,259 +3,251 0.01% 228,905
2015-04-13 2015-04-09 10.306 18,008 -3,251 0.01% 185,590
2015-03-12 2015-03-10 9.691 21,259 +1,301 0.01% 206,014
2015-03-10 2015-03-06 9.998 19,958 +2,600 0.01% 199,547
2015-03-05 2015-03-03 10.767 17,358 +1,300 0.01% 186,901
2015-01-16 2015-01-14 12.152 16,058 +3,251 0.01% 195,134
2015-01-13 2015-01-09 12.613 12,807 +1,950 0.01% 161,538
2015-01-07 2015-01-05 12.767 10,857 +1,300 0.00% 138,612
2015-01-02 2014-12-29 12.306 9,557 +3,901 0.00% 117,605
2014-12-11 2014-12-09 13.844 5,656 -780 0.00% 78,301
2014-12-02 2014-11-28 14.151 6,436 -1,950 0.00% 91,079
2014-11-21 2014-11-19 14.459 8,386 +1,950 0.00% 121,254
2014-10-24 2014-10-22 15.228 6,436 +910 0.00% 98,009
2014-10-23 2014-10-21 15.382 5,526 +650 0.00% 85,001
2014-09-04 2014-09-02 18.461 4,876 -80 0.00% 90,016
2014-09-02 2014-08-29 18.461 4,956 +1,321 0.00% 91,493
2014-08-26 2014-08-22 19.520 3,635 +661 0.00% 70,956
2014-08-06 2014-08-04 18.007 2,974 -1,322 0.00% 53,553
2014-08-04 2014-07-31 18.007 4,296 +1,322 0.00% 77,358
2014-07-04 2014-07-02 19.369 2,974 -396 0.00% 57,603
2014-06-18 2014-06-16 18.310 3,370 -133 0.00% 61,704
2014-06-17 2014-06-13 18.764 3,503 -132 0.00% 65,729
2014-06-13 2014-06-11 19.369 3,635 -1,718 0.00% 70,406
2014-06-12 2014-06-10 18.310 5,353 +727 0.00% 98,012
2014-05-30 2014-05-28 17.402 4,626 -2,643 0.00% 80,500
2014-05-29 2014-05-27 17.223 7,269 +1,321 0.00% 125,193
2014-05-28 2014-05-26 17.623 5,948 -2,291 0.00% 104,824
2014-05-27 2014-05-23 16.689 8,239 -1,498 0.00% 137,499
2014-05-22 2014-05-20 16.689 9,737 -1,498 0.00% 162,499
2014-05-12 2014-05-08 15.888 11,235 +5,992 0.00% 178,499
2014-04-23 2014-04-17 17.757 5,243 -1,498 0.00% 93,100
2014-04-10 2014-04-08 16.822 6,741 +1,498 0.00% 113,400
2014-04-09 2014-04-07 17.757 5,243 +2,247 0.00% 93,100
2014-04-07 2014-04-03 18.424 2,996 +1,498 0.00% 55,200
2014-03-18 2014-03-14 18.959 1,498 -2,097 0.00% 28,400
2014-03-17 2014-03-13 19.493 3,595 -2,097 0.00% 70,076
2014-02-10 2014-02-06 20.828 5,692 +1,947 0.00% 118,551
2014-01-29 2014-01-27 20.561 3,745 +150 0.00% 77,000
2014-01-24 2014-01-22 21.762 3,595 -2,247 0.00% 78,235
2014-01-22 2014-01-20 19.493 5,842 +2,247 0.00% 113,876
2013-12-04 2013-12-02 23.631 3,595 -749 0.00% 84,955
2013-11-01 2013-10-30 22.163 4,344 -3,745 0.00% 96,275
2013-10-25 2013-10-23 21.762 8,089 -2,996 0.00% 176,035
2013-10-18 2013-10-16 20.561 11,085 +3,745 0.00% 227,915
2013-10-17 2013-10-15 21.362 7,340 +1,498 0.00% 156,795
2013-10-15 2013-10-10 21.762 5,842 +2,247 0.00% 127,135
2013-09-27 2013-09-25 23.631 3,595 -1,498 0.00% 84,955
2013-09-09 2013-09-05 21.629 5,093 -4,494 0.00% 110,155
2013-09-04 2013-09-02 20.783 9,587 -3,266 0.00% 199,244
2013-08-08 2013-08-06 18.430 12,853 -4,590 0.01% 236,880
2013-07-12 2013-07-10 17.646 17,443 +765 0.01% 307,794
2013-07-04 2013-07-02 18.953 16,678 -1,530 0.01% 316,094
2013-05-21 2013-05-16 16.636 18,208 -534 0.01% 302,899
2013-05-09 2013-05-07 16.636 18,742 -3,937 0.01% 311,783
2013-04-16 2013-04-12 16.001 22,679 -3,938 0.01% 362,877
2013-04-10 2013-04-08 15.874 26,617 -1,575 0.01% 422,507
2013-04-03 2013-03-28 15.747 28,192 -2,362 0.01% 443,928
2013-03-28 2013-03-26 15.239 30,554 -3,937 0.01% 465,601
2013-03-18 2013-03-14 14.604 34,491 -7,875 0.01% 503,696
2013-03-14 2013-03-12 14.477 42,366 -3,150 0.02% 613,320
2013-03-13 2013-03-11 14.350 45,516 +3,150 0.02% 653,141
2013-03-07 2013-03-05 13.588 42,366 -1,575 0.02% 575,660
2013-03-06 2013-03-04 13.588 43,941 -3,937 0.02% 597,061
2013-03-04 2013-02-28 13.842 47,878 +3,937 0.02% 662,716
2013-02-26 2013-02-22 12.953 43,941 +3,937 0.02% 569,160
2013-02-22 2013-02-20 12.826 40,004 -1,732 0.02% 513,085
2013-02-20 2013-02-18 12.318 41,736 +1,732 0.02% 514,100
2013-02-08 2013-02-06 12.445 40,004 +2,363 0.02% 497,845
2013-02-07 2013-02-05 12.445 37,641 +5,512 0.02% 468,438
2013-01-21 2013-01-17 13.588 32,129 +7,875 0.01% 436,562
2013-01-16 2013-01-14 14.096 24,254 -6,772 0.01% 341,878
2013-01-15 2013-01-11 14.223 31,026 -788 0.01% 441,274
2013-01-14 2013-01-10 13.080 31,814 +6,772 0.01% 416,121
2013-01-07 2013-01-03 12.826 25,042 -1,575 0.01% 321,185
2012-12-20 2012-12-18 12.191 26,617 -2,362 0.01% 324,485
2012-12-19 2012-12-17 12.445 28,979 +787 0.01% 360,640
2012-12-14 2012-12-12 12.826 28,192 +1,575 0.01% 361,586
2012-11-01 2012-10-30 12.572 26,617 -4,724 0.01% 334,625
2012-09-28 2012-09-26 13.080 31,341 -1,575 0.01% 409,935
2012-09-12 2012-09-10 12.699 32,916 -1,260 0.01% 417,996
2012-09-10 2012-09-06 12.537 34,176 -789 0.01% 428,452
2012-09-03 2012-08-30 12.537 34,965 +1,612 0.01% 438,343
2012-08-31 2012-08-29 12.909 33,353 +805 0.01% 430,554
2012-08-30 2012-08-28 12.785 32,548 +1,611 0.01% 416,122
2012-08-27 2012-08-23 12.413 30,937 -1,611 0.01% 384,006
2012-08-17 2012-08-15 11.047 32,548 -1,611 0.01% 359,562
2012-08-16 2012-08-14 10.551 34,159 +4,028 0.01% 360,399
2012-07-20 2012-07-18 15.019 30,131 -1,611 0.01% 452,542
2012-07-16 2012-07-12 14.523 31,742 -2,417 0.01% 460,978
2012-06-27 2012-06-25 13.778 34,159 -1,289 0.01% 470,639
2012-05-25 2012-05-23 13.012 35,448 -1,072 0.01% 461,248
2012-05-11 2012-05-09 13.373 36,520 -2,490 0.01% 488,396
2012-04-30 2012-04-26 14.217 39,010 -1,660 0.02% 554,596
2012-04-19 2012-04-17 13.614 40,670 +1,660 0.02% 553,696
2012-04-05 2012-04-02 14.096 39,010 -1,660 0.02% 549,896
2012-04-02 2012-03-29 13.976 40,670 +4,980 0.02% 568,396
2012-02-29 2012-02-27 15.904 35,690 -8,300 0.01% 567,596
2012-02-01 2012-01-30 15.904 43,990 -830 0.02% 699,595
2012-01-11 2012-01-09 15.542 44,820 -830 0.02% 696,595
2011-11-01 2011-10-28 15.181 45,650 -1,660 0.02% 692,995
2011-10-26 2011-10-24 14.819 47,310 -830 0.02% 701,095
2011-10-20 2011-10-18 13.855 48,140 -1,660 0.02% 666,995
2011-10-11 2011-10-07 14.096 49,800 -4,150 0.02% 701,995
2011-10-03 2011-09-28 13.735 53,950 +830 0.02% 740,995
2011-09-23 2011-09-21 15.181 53,120 -830 0.02% 806,394
2011-09-16 2011-09-14 15.422 53,950 -830 0.02% 831,994
2011-09-05 2011-09-01 16.626 54,780 -830 0.02% 910,793
2011-08-31 2011-08-29 16.795 55,610 -1,437 0.02% 933,973
2011-08-29 2011-08-25 15.855 57,047 +9,366 0.02% 904,507
2011-08-22 2011-08-18 16.913 47,681 -2,554 0.02% 806,405
2011-08-18 2011-08-16 17.030 50,235 -2,554 0.02% 855,500
2011-08-12 2011-08-10 15.621 52,789 -1,703 0.02% 824,595
2011-08-11 2011-08-09 15.386 54,492 +1,703 0.02% 838,397
2011-08-09 2011-08-05 16.443 52,789 -4,258 0.02% 867,995
2011-08-08 2011-08-04 17.030 57,047 -1,702 0.02% 971,508
2011-08-03 2011-08-01 17.852 58,749 -8,515 0.02% 1,048,793
2011-07-29 2011-07-27 16.795 67,264 -4,257 0.03% 1,129,703
2011-07-14 2011-07-12 14.798 71,521 +1,703 0.03% 1,058,400
2011-07-11 2011-07-07 15.268 69,818 -1,192 0.03% 1,065,998
2011-06-20 2011-06-16 14.798 71,010 +1,362 0.03% 1,050,838
2011-06-15 2011-06-13 15.033 69,648 -1,703 0.03% 1,047,042
2011-06-08 2011-06-03 16.208 71,351 -2,554 0.03% 1,156,444
2011-06-07 2011-06-02 16.208 73,905 -3,406 0.03% 1,197,839
2011-06-03 2011-06-01 15.973 77,311 -1,703 0.03% 1,234,883
2011-05-27 2011-05-25 14.916 79,014 -2,554 0.03% 1,178,564
2011-05-25 2011-05-23 14.446 81,568 -3,406 0.03% 1,178,340
2011-05-13 2011-05-11 14.916 84,974 +3,406 0.03% 1,267,463
2011-05-11 2011-05-06 14.822 81,568 -2,680 0.03% 1,208,996
2011-05-09 2011-05-05 14.937 84,248 -2,611 0.03% 1,258,398
2011-05-03 2011-04-28 15.511 86,859 +870 0.03% 1,347,298
2011-04-29 2011-04-27 15.741 85,989 +7,833 0.03% 1,353,564
2011-04-26 2011-04-20 16.431 78,156 +1,741 0.03% 1,284,143
2011-04-21 2011-04-19 16.086 76,415 +5,222 0.03% 1,229,198
2011-04-20 2011-04-18 16.316 71,193 -1,741 0.03% 1,161,558
2011-04-19 2011-04-15 16.201 72,934 +1,219 0.03% 1,181,583
2011-04-18 2011-04-14 16.545 71,715 +3,481 0.03% 1,186,554
2011-04-15 2011-04-13 16.431 68,234 +4,352 0.03% 1,121,120
2011-04-14 2011-04-12 16.201 63,882 +870 0.02% 1,034,934
2011-04-13 2011-04-11 16.545 63,012 +2,611 0.02% 1,042,560
2011-04-11 2011-04-07 15.856 60,401 +2,959 0.02% 957,720
2011-04-01 2011-03-30 15.167 57,442 +1,741 0.02% 871,202
2011-03-31 2011-03-29 15.052 55,701 -5,744 0.02% 838,397
2011-03-08 2011-03-04 15.396 61,445 +1,392 0.02% 946,034
2011-02-23 2011-02-21 15.626 60,053 -870 0.02% 938,402
2011-02-14 2011-02-10 15.971 60,923 -2,611 0.02% 972,996
2011-01-25 2011-01-21 17.005 63,534 -871 0.02% 1,080,396
2011-01-24 2011-01-20 16.545 64,405 +871 0.03% 1,065,607
2011-01-21 2011-01-19 16.890 63,534 -871 0.02% 1,073,096
2011-01-20 2011-01-18 17.005 64,405 +871 0.03% 1,095,208
2011-01-19 2011-01-17 17.005 63,534 +3,481 0.02% 1,080,396
2011-01-18 2011-01-14 17.120 60,053 +4,352 0.02% 1,028,102
2011-01-14 2011-01-12 17.465 55,701 -696 0.02% 972,796
2011-01-10 2011-01-06 17.924 56,397 +870 0.02% 1,010,871
2011-01-06 2011-01-04 17.809 55,527 -1,741 0.02% 988,897
2011-01-05 2011-01-03 17.350 57,268 +4,352 0.02% 993,583
2011-01-04 2010-12-31 17.235 52,916 +8,703 0.02% 911,997
2010-12-30 2010-12-28 17.120 44,213 +3,481 0.02% 756,923
2010-12-29 2010-12-24 17.580 40,732 +871 0.02% 716,048
2010-12-28 2010-12-22 17.350 39,861 +2,611 0.02% 691,577
2010-12-22 2010-12-20 17.465 37,250 -3,482 0.01% 650,557
2010-12-20 2010-12-16 17.580 40,732 -1,740 0.02% 716,048
2010-12-16 2010-12-14 18.843 42,472 +1,740 0.02% 800,316
2010-12-15 2010-12-13 18.154 40,732 +9,574 0.02% 739,449
2010-12-14 2010-12-10 18.728 31,158 +2,611 0.01% 583,542
2010-12-13 2010-12-09 19.073 28,547 +870 0.01% 544,482
2010-12-10 2010-12-08 19.073 27,677 +1,393 0.01% 527,889
2010-12-09 2010-12-07 19.303 26,284 +6,092 0.01% 507,360
2010-12-07 2010-12-03 18.384 20,192 -6,962 0.01% 371,206
2010-12-06 2010-12-02 18.843 27,154 +6,962 0.01% 511,673
2010-12-03 2010-12-01 18.614 20,192 -24,369 0.01% 375,846
2010-12-01 2010-11-29 17.235 44,561 -1,741 0.02% 768,000
2010-11-30 2010-11-26 16.890 46,302 -2,611 0.02% 782,046
2010-11-25 2010-11-23 16.890 48,913 -25,761 0.02% 826,146
2010-11-23 2010-11-19 16.660 74,674 -5,222 0.03% 1,244,092
2010-11-22 2010-11-18 16.545 79,896 +5,222 0.03% 1,321,912
2010-11-19 2010-11-17 15.282 74,674 +1,740 0.03% 1,141,133
2010-11-15 2010-11-11 15.971 72,934 -4,351 0.03% 1,164,823
2010-11-12 2010-11-10 15.856 77,285 -2,263 0.03% 1,225,433
2010-11-05 2010-11-03 15.971 79,548 +8,703 0.03% 1,270,455
2010-11-03 2010-11-01 15.511 70,845 -1,741 0.03% 1,098,900
2010-11-02 2010-10-29 15.052 72,586 +6,093 0.03% 1,092,545
2010-11-01 2010-10-28 15.396 66,493 +5,222 0.03% 1,023,755
2010-10-29 2010-10-27 15.856 61,271 +21,758 0.02% 971,514
2010-10-28 2010-10-26 16.316 39,513 +6,789 0.02% 644,679
2010-10-27 2010-10-25 16.431 32,724 +1,740 0.01% 537,672
2010-10-26 2010-10-22 16.545 30,984 -26,110 0.01% 512,643
2010-10-22 2010-10-20 16.545 57,094 -870 0.02% 944,644
2010-10-21 2010-10-19 16.890 57,964 -1,044 0.02% 979,018
2010-10-20 2010-10-18 16.775 59,008 -2,089 0.02% 989,872
2010-10-18 2010-10-14 17.120 61,097 +11,314 0.02% 1,045,975
2010-10-12 2010-10-08 17.005 49,783 +26,980 0.02% 846,560
2010-10-08 2010-10-06 16.775 22,803 -45,257 0.01% 382,525
2010-10-06 2010-10-04 17.120 68,060 +4,352 0.03% 1,165,181
2010-10-05 2010-09-30 17.350 63,708 -3,482 0.02% 1,105,315
2010-10-04 2010-09-29 17.580 67,190 +2,263 0.03% 1,181,167
2010-09-29 2010-09-27 18.269 64,927 -7,833 0.03% 1,186,145
2010-09-28 2010-09-24 19.073 72,760 +12,011 0.03% 1,387,765
2010-09-27 2010-09-22 19.188 60,749 +870 0.05% 1,165,657
2010-09-24 2010-09-21 19.303 59,879 +5,222 0.05% 1,155,843
2010-09-22 2010-09-20 17.809 54,657 +42,646 0.04% 973,403
2010-09-20 2010-09-16 16.431 12,011 +1,741 0.01% 197,347
2010-09-17 2010-09-15 16.890 10,270 -1,741 0.01% 173,461
2010-09-15 2010-09-13 16.775 12,011 +3,482 0.01% 201,487
2010-09-14 2010-09-10 16.390 8,529 -1,393 0.01% 139,793
2010-09-13 2010-09-09 16.672 9,922 -15,644 0.01% 165,419
2010-09-10 2010-09-08 16.616 25,566 +2,485 0.01% 424,794
2010-09-09 2010-09-07 16.165 23,081 -1,775 0.01% 373,104
2010-09-08 2010-09-06 15.996 24,856 +7,102 0.01% 397,597
2010-09-07 2010-09-03 16.221 17,754 -2,131 0.01% 287,993
2010-09-06 2010-09-02 15.376 19,885 +2,841 0.01% 305,761
2010-09-03 2010-09-01 15.207 17,044 +9,232 0.01% 259,197
2010-08-25 2010-08-23 14.419 7,812 -2,486 0.00% 112,641
2010-08-24 2010-08-20 13.687 10,298 -1,775 0.00% 140,946
2010-08-18 2010-08-16 13.067 12,073 +1,775 0.00% 157,760
2010-08-17 2010-08-13 12.898 10,298 +1,776 0.00% 132,826
2010-07-28 2010-07-26 12.729 8,522 -4,261 0.00% 108,479
2010-07-27 2010-07-23 12.673 12,783 -3,551 0.00% 161,998
2010-07-26 2010-07-22 12.955 16,334 +1,775 0.01% 211,599
2010-07-23 2010-07-21 12.110 14,559 +3,551 0.01% 176,305
2010-07-20 2010-07-16 11.828 11,008 -710 0.00% 130,203
2010-07-19 2010-07-15 11.828 11,718 -1,065 0.00% 138,601
2010-07-15 2010-07-13 12.110 12,783 -3,551 0.00% 154,798
2010-07-14 2010-07-12 12.110 16,334 -355 0.01% 197,799
2010-07-13 2010-07-09 12.222 16,689 +1,775 0.01% 203,978
2010-06-30 2010-06-28 12.955 14,914 +2,486 0.01% 193,204
2010-06-28 2010-06-24 13.518 12,428 +1,775 0.00% 167,999
2010-06-18 2010-06-15 14.025 10,653 -1,775 0.00% 149,405
2010-06-17 2010-06-14 13.574 12,428 +1,775 0.00% 168,699
2010-06-10 2010-06-08 12.279 10,653 +2,486 0.00% 130,804
2010-06-07 2010-06-03 13.856 8,167 +1,775 0.00% 113,160
2010-06-01 2010-05-28 14.250 6,392 -1,775 0.00% 91,086
2010-05-31 2010-05-27 14.081 8,167 +1,775 0.00% 115,000
2010-05-27 2010-05-25 14.813 6,392 +3,551 0.00% 94,686
2010-05-25 2010-05-20 16.221 2,841 -1,775 0.00% 46,085
2010-05-18 2010-05-14 19.488 4,616 +4,261 0.01% 89,957
2010-05-13 2010-05-11 17.383 355 -1,463 0.00% 6,171
2010-05-10 2010-05-06 16.216 1,818 -1,818 0.00% 29,482
2010-05-06 2010-05-04 17.251 3,636 +909 0.00% 62,723
2010-05-04 2010-04-30 17.823 2,727 +1,818 0.00% 48,603
2010-05-03 2010-04-29 17.669 909 -909 0.00% 16,061
2010-04-30 2010-04-28 17.317 1,818 -1,818 0.00% 31,482
2010-04-20 2010-04-16 13.950 3,636 +909 0.00% 50,723
2010-04-12 2010-04-08 12.212 2,727 -1,818 0.00% 33,302
2010-04-08 2010-04-01 11.024 4,545 +4,545 0.00% 50,103
2009-06-03 2009-06-01 4.106 0 -4,384
2009-06-01 2009-05-27 4.026 4,384 +1,754 0.00% 17,650
2009-05-27 2009-05-25 3.855 2,630 +2,630 0.00% 10,139
2009-03-09 2009-03-05 3.850 0 -8,260
2008-10-20 2008-10-16 2.772 8,260 -16,519 0.00% 22,901
2008-10-03 2008-09-30 3.705 24,779 -8,260 0.01% 91,798
2008-09-23 2008-09-19 4.680 33,039 +1,840 0.02% 154,612
2008-09-16 2008-09-11 4.872 31,199 -7,799 0.02% 152,001
2008-08-28 2008-08-26 4.475 38,998 +15,599 0.02% 174,498
2008-08-13 2008-08-11 4.885 23,399 +7,800 0.01% 114,300
2008-06-23 2008-06-19 6.103 15,599 -7,800 0.01% 95,198
2008-06-12 2008-06-10 6.103 23,399 +3,900 0.01% 142,800
2008-06-11 2008-06-06 6.564 19,499 +3,900 0.01% 127,999
2008-05-29 2008-05-27 6.664 15,599 +653 0.01% 103,952
2008-05-23 2008-05-21 5.955 14,946 -5,978 0.01% 89,000
2008-05-20 2008-05-16 5.500 20,924 -14,946 0.01% 115,078
2008-05-13 2008-05-08 5.085 35,870 +5,978 0.02% 182,398
2008-05-06 2008-05-02 4.362 29,892 +29,892 0.02% 130,400
2008-05-02 2008-04-29 4.403 0 -2,989
2008-04-22 2008-04-18 3.907 2,989 -14,946 0.00% 11,679
2008-03-20 2008-03-18 2.476 17,935 +14,946 0.01% 44,400
2007-09-28 2007-09-25 1.735 2,989 +37 0.00% 5,184
2007-08-09 2007-08-07 1.789 2,952 -29,518 0.00% 5,280
2007-08-06 2007-08-02 1.897 32,470 +29,518 0.02% 61,600
2007-06-26 2007-06-22 1.626 2,952 0.00% 4,800

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