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 1.780 42,500 +0 0.00% 75,650
2025-10-13 2025-10-09 1.840 42,500 +0 0.00% 78,200
2025-10-10 2025-10-08 1.850 42,500 +0 0.00% 78,625
2025-10-09 2025-10-06 1.880 42,500 +0 0.00% 79,900
2025-10-08 2025-10-03 1.930 42,500 +0 0.00% 82,025
2025-10-06 2025-10-02 1.900 42,500 +0 0.00% 80,750
2025-10-03 2025-09-30 1.950 42,500 +0 0.00% 82,875
2025-10-02 2025-09-29 1.920 42,500 +30,000 0.00% 81,600
2025-07-25 2025-07-23 2.040 12,500 -20,000 0.00% 25,500
2025-07-15 2025-07-11 2.350 32,500 -10,000 0.00% 76,375
2025-06-30 2025-06-26 1.760 42,500 -20,000 0.00% 74,800
2025-01-27 2025-01-23 1.570 62,500 -20,000 0.00% 98,125
2024-12-03 2024-11-29 1.710 82,500 +20,000 0.01% 141,075
2024-11-12 2024-11-08 2.050 62,500 -10,000 0.00% 128,125
2024-11-11 2024-11-07 2.200 72,500 +30,000 0.00% 159,500
2024-10-23 2024-10-21 1.820 42,500 -30,000 0.00% 77,350
2024-10-22 2024-10-18 1.830 72,500 +30,000 0.00% 132,675
2024-10-17 2024-10-15 1.360 42,500 +30,000 0.00% 57,800
2024-10-15 2024-10-10 1.770 12,500 -10,000 0.00% 22,125
2024-10-10 2024-10-08 1.900 22,500 +5,000 0.00% 42,750
2024-10-09 2024-10-07 2.970 17,500 -15,000 0.00% 51,975
2024-10-07 2024-10-03 3.010 32,500 +20,000 0.00% 97,825
2023-03-09 2023-03-07 0.485 12,500 -20,000 0.00% 6,062
2022-09-06 2022-09-02 0.570 32,500 -15,000 0.00% 18,525
2021-05-25 2021-05-21 1.041 47,500 +1,881 0.00% 49,459
2021-01-22 2021-01-20 1.260 45,619 +19,208 0.00% 57,475
2020-11-19 2020-11-17 0.885 26,411 -9,604 0.00% 23,375
2020-07-22 2020-07-20 1.218 36,015 -19,208 0.00% 43,875
2020-07-20 2020-07-16 1.135 55,223 +19,208 0.00% 62,675
2020-07-15 2020-07-13 1.364 36,015 -14,406 0.00% 49,125
2020-07-09 2020-07-07 1.229 50,421 +14,406 0.00% 61,950
2020-05-26 2020-05-22 0.939 36,015 +1,271 0.00% 33,819
2019-05-15 2019-05-10 1.879 34,744 +419 0.00% 65,287
2019-05-09 2019-05-07 1.901 34,325 -18,307 0.00% 65,250
2019-04-08 2019-04-03 2.393 52,632 -32,037 0.00% 125,925
2019-03-18 2019-03-14 2.360 84,669 +9,154 0.01% 199,801
2019-03-14 2019-03-12 2.513 75,515 -9,154 0.01% 189,749
2019-03-11 2019-03-07 2.567 84,669 -4,576 0.01% 217,376
2019-03-06 2019-03-04 2.556 89,245 -18,307 0.01% 228,149
2018-12-19 2018-12-17 1.857 107,552 -9,153 0.01% 199,750
2018-08-09 2018-08-07 2.196 116,705 +27,460 0.02% 256,274
2018-07-13 2018-07-11 2.163 89,245 -27,460 0.01% 193,049
2018-05-15 2018-05-11 2.688 116,705 +2,846 0.02% 313,649
2018-05-09 2018-05-07 2.676 113,859 -17,860 0.02% 304,725
2018-04-24 2018-04-20 2.710 131,719 +8,930 0.02% 356,949
2018-04-13 2018-04-11 2.911 122,789 -8,930 0.02% 357,500
2018-03-29 2018-03-27 2.777 131,719 +26,790 0.02% 365,799
2018-03-27 2018-03-23 2.744 104,929 +8,930 0.01% 287,875
2018-01-25 2018-01-23 3.527 95,999 -89,301 0.01% 338,626
2018-01-24 2018-01-22 3.662 185,300 -17,860 0.03% 678,525
2018-01-23 2018-01-19 3.561 203,160 +8,930 0.03% 723,449
2018-01-22 2018-01-18 3.561 194,230 +13,395 0.03% 691,650
2018-01-19 2018-01-17 3.404 180,835 +98,231 0.03% 615,600
2018-01-12 2018-01-10 3.270 82,604 -58,045 0.01% 270,101
2018-01-05 2018-01-03 2.934 140,649 +17,860 0.02% 412,649
2017-09-27 2017-09-25 3.225 122,789 -17,860 0.02% 396,000
2017-09-20 2017-09-18 3.427 140,649 +17,860 0.02% 481,949
2017-08-14 2017-08-10 3.382 122,789 +58,046 0.02% 415,250
2017-08-04 2017-08-02 3.606 64,743 -80,371 0.01% 233,449
2017-07-11 2017-07-07 3.259 145,114 +4,465 0.02% 472,874
2017-05-23 2017-05-19 3.225 140,649 -8,930 0.02% 453,599
2017-05-16 2017-05-12 3.325 149,579 +1,974 0.02% 497,339
2017-04-25 2017-04-21 3.438 147,605 +74,904 0.02% 507,526
2016-11-16 2016-11-14 5.050 72,701 +8,812 0.01% 367,126
2016-11-10 2016-11-08 4.823 63,889 +8,813 0.01% 308,127
2016-10-11 2016-10-06 4.982 55,076 -8,813 0.01% 274,373
2016-09-28 2016-09-26 4.607 63,889 +8,813 0.01% 294,352
2016-09-13 2016-09-09 4.868 55,076 -4,407 0.01% 268,123
2016-09-09 2016-09-07 4.777 59,483 +4,407 0.01% 284,177
2016-08-18 2016-08-16 5.050 55,076 -8,813 0.01% 278,123
2016-08-17 2016-08-15 5.129 63,889 -88,122 0.01% 327,702
2016-08-15 2016-08-11 4.823 152,011 +88,122 0.02% 733,125
2016-08-01 2016-07-28 4.460 63,889 -8,812 0.01% 284,927
2016-07-28 2016-07-26 4.539 72,701 +8,812 0.01% 330,001
2016-05-17 2016-05-13 4.131 63,889 +1,580 0.01% 263,901
2016-03-22 2016-03-18 4.107 62,309 +8,594 0.01% 255,925
2016-03-02 2016-02-29 3.630 53,715 -8,594 0.01% 195,001
2016-02-18 2016-02-16 3.630 62,309 -8,594 0.01% 226,200
2015-12-21 2015-12-17 4.584 70,903 -8,595 0.01% 325,048
2015-12-02 2015-11-30 4.736 79,498 -4,297 0.01% 376,477
2015-12-01 2015-11-27 4.747 83,795 +4,297 0.01% 397,801
2015-11-30 2015-11-26 4.957 79,498 -4,297 0.01% 394,052
2015-11-27 2015-11-25 5.085 83,795 +4,297 0.01% 426,076
2015-11-19 2015-11-17 4.864 79,498 -4,297 0.01% 386,652
2015-11-18 2015-11-16 4.794 83,795 +8,594 0.01% 401,701
2015-11-16 2015-11-12 5.061 75,201 -4,297 0.01% 380,627
2015-11-13 2015-11-11 5.073 79,498 +4,297 0.01% 403,302
2015-11-11 2015-11-09 5.027 75,201 +8,595 0.01% 378,002
2015-09-02 2015-08-31 3.537 66,606 -8,595 0.01% 235,599
2015-09-01 2015-08-28 3.688 75,201 +8,595 0.01% 277,377
2015-08-13 2015-08-11 4.550 66,606 -34,378 0.01% 303,024
2015-08-07 2015-08-05 4.352 100,984 +34,378 0.01% 439,452
2015-06-11 2015-06-09 7.924 66,606 -8,595 0.01% 527,774
2015-06-03 2015-06-01 9.099 75,201 +8,595 0.01% 684,254
2015-06-01 2015-05-28 9.192 66,606 +4,297 0.01% 612,249
2015-05-27 2015-05-22 9.448 62,309 -4,297 0.01% 588,700
2015-05-19 2015-05-15 9.053 66,606 +434 0.01% 603,004
2015-05-13 2015-05-11 9.088 66,172 +8,538 0.01% 601,400
2015-05-11 2015-05-07 8.772 57,634 -4,269 0.01% 505,578
2015-05-04 2015-04-29 9.709 61,903 -42,691 0.01% 601,027
2015-04-29 2015-04-27 9.615 104,594 +42,691 0.02% 1,005,721
2015-04-28 2015-04-24 9.533 61,903 -51,230 0.01% 590,152
2015-04-27 2015-04-23 9.768 113,133 +8,539 0.02% 1,105,053
2015-04-23 2015-04-21 9.768 104,594 -8,539 0.02% 1,021,646
2015-04-17 2015-04-15 10.107 113,133 +8,539 0.02% 1,143,478
2015-04-16 2015-04-14 10.178 104,594 +25,615 0.02% 1,064,521
2015-04-15 2015-04-13 10.681 78,979 +25,615 0.01% 843,595
2015-04-14 2015-04-10 9.744 53,364 +8,538 0.01% 519,995
2015-04-13 2015-04-09 9.440 44,826 -42,692 0.01% 423,148
2015-04-10 2015-04-08 9.065 87,518 -46,961 0.01% 793,352
2015-04-09 2015-04-02 7.566 134,479 -17,076 0.02% 1,017,454
2015-04-02 2015-03-31 7.320 151,555 -8,538 0.02% 1,109,374
2015-04-01 2015-03-30 7.460 160,093 -8,539 0.02% 1,194,372
2015-03-26 2015-03-24 6.980 168,632 -8,538 0.02% 1,177,102
2015-03-24 2015-03-20 7.226 177,170 +38,422 0.03% 1,280,274
2015-03-23 2015-03-19 6.957 138,748 -25,615 0.02% 965,252
2015-03-20 2015-03-18 7.332 164,363 +42,692 0.02% 1,205,053
2015-03-19 2015-03-17 6.196 121,671 -68,307 0.02% 753,825
2015-03-16 2015-03-12 6.055 189,978 -85,383 0.03% 1,150,328
2015-03-13 2015-03-11 6.102 275,361 -34,153 0.04% 1,680,227
2015-03-09 2015-03-05 6.699 309,514 -25,615 0.05% 2,073,500
2015-02-17 2015-02-13 6.922 335,129 +17,077 0.05% 2,319,675
2015-02-13 2015-02-11 6.887 318,052 -17,077 0.05% 2,190,298
2015-02-10 2015-02-06 6.992 335,129 -4,269 0.05% 2,343,225
2015-02-06 2015-02-04 7.039 339,398 +4,269 0.05% 2,388,974
2015-02-05 2015-02-03 7.390 335,129 -4,269 0.05% 2,476,675
2015-02-03 2015-01-30 7.121 339,398 -29,884 0.05% 2,416,799
2015-02-02 2015-01-29 7.226 369,282 +25,615 0.05% 2,668,523
2015-01-30 2015-01-28 7.601 343,667 -51,230 0.05% 2,612,223
2015-01-28 2015-01-26 8.421 394,897 +17,076 0.06% 3,325,373
2015-01-27 2015-01-23 10.271 377,821 +12,808 0.06% 3,880,729
2015-01-26 2015-01-22 9.463 365,013 +44,826 0.05% 3,454,199
2015-01-23 2015-01-21 6.933 320,187 +8,538 0.05% 2,220,001
2015-01-22 2015-01-20 6.734 311,649 -2,134 0.05% 2,098,753
2015-01-21 2015-01-19 6.652 313,783 -8,538 0.05% 2,087,399
2015-01-19 2015-01-15 7.988 322,321 +236,938 0.05% 2,574,546
2015-01-15 2015-01-13 7.941 85,383 -8,538 0.02% 677,999
2015-01-06 2015-01-02 8.585 93,921 -68,307 0.02% 806,296
2015-01-02 2014-12-29 8.034 162,228 +68,307 0.04% 1,303,400
2014-12-30 2014-12-24 7.437 93,921 -64,038 0.02% 698,496
2014-12-23 2014-12-19 9.159 157,959 -42,691 0.03% 1,446,701
2014-12-19 2014-12-17 9.920 200,650 +42,691 0.04% 1,990,445
2014-12-18 2014-12-16 10.353 157,959 +8,538 0.03% 1,635,401
2014-12-17 2014-12-15 9.885 149,421 +4,270 0.03% 1,477,004
2014-12-16 2014-12-12 9.932 145,151 -8,539 0.03% 1,441,596
2014-12-15 2014-12-11 9.405 153,690 -46,960 0.03% 1,445,403
2014-12-12 2014-12-10 15.032 200,650 +21,345 0.04% 3,016,092
2014-12-11 2014-12-09 15.971 179,305 +67,540 0.04% 2,863,695
2014-12-10 2014-12-08 14.249 111,765 +19,160 0.03% 1,592,507
2014-12-09 2014-12-05 11.806 92,605 +3,193 0.03% 1,093,301
2014-12-08 2014-12-04 10.710 89,412 +35,126 0.03% 957,604
2014-12-05 2014-12-03 7.688 54,286 -9,579 0.02% 417,353
2014-12-03 2014-12-01 6.874 63,865 -3,194 0.02% 438,997
2014-12-01 2014-11-27 7.625 67,059 -6,386 0.02% 511,352
2014-11-21 2014-11-19 6.420 73,445 +3,193 0.02% 471,498
2014-11-18 2014-11-14 7.766 70,252 -6,387 0.02% 545,600
2014-11-17 2014-11-13 7.860 76,639 +6,387 0.02% 602,404
2014-11-12 2014-11-10 7.672 70,252 +6,387 0.02% 539,000
2014-11-11 2014-11-07 7.359 63,865 -6,387 0.02% 469,997
2014-11-07 2014-11-05 7.093 70,252 +6,387 0.02% 498,300
2014-11-05 2014-11-03 6.858 63,865 -31,933 0.02% 437,997
2014-11-04 2014-10-31 6.952 95,798 +19,159 0.03% 665,999
2014-10-30 2014-10-28 6.655 76,639 +3,194 0.02% 510,003
2014-10-27 2014-10-23 6.827 73,445 +6,386 0.02% 501,398
2014-10-14 2014-10-10 6.749 67,059 -6,386 0.02% 452,552
2014-10-10 2014-10-08 6.983 73,445 -6,387 0.02% 512,898
2014-10-08 2014-10-06 6.874 79,832 +6,387 0.02% 548,751
2014-10-07 2014-10-03 6.576 73,445 +6,386 0.02% 482,998
2014-09-30 2014-09-26 7.234 67,059 +3,194 0.02% 485,102
2014-09-26 2014-09-24 7.469 63,865 -3,194 0.02% 476,997
2014-09-18 2014-09-16 6.983 67,059 +3,194 0.02% 468,302
2014-09-10 2014-09-05 7.453 63,865 +6,386 0.02% 475,997
2014-09-04 2014-09-02 7.234 57,479 -3,193 0.02% 415,801
2014-09-03 2014-09-01 6.827 60,672 +3,193 0.02% 414,199
2014-09-01 2014-08-28 6.733 57,479 -6,386 0.02% 387,001
2014-08-29 2014-08-27 7.093 63,865 -15,967 0.02% 452,997
2014-08-28 2014-08-26 7.187 79,832 +9,580 0.02% 573,752
2014-08-27 2014-08-25 7.594 70,252 +3,193 0.02% 533,500
2014-08-25 2014-08-21 7.923 67,059 +3,194 0.02% 531,302
2014-08-20 2014-08-18 7.939 63,865 -6,387 0.02% 506,997
2014-08-18 2014-08-14 8.158 70,252 -15,966 0.02% 573,100
2014-08-15 2014-08-13 8.455 86,218 +31,932 0.03% 728,997
2014-08-14 2014-08-12 8.706 54,286 -38,319 0.02% 472,603
2014-08-13 2014-08-11 8.518 92,605 -25,546 0.03% 788,801
2014-08-12 2014-08-08 8.565 118,151 +38,319 0.03% 1,011,950
2014-08-11 2014-08-07 8.299 79,832 +12,773 0.02% 662,502
2014-08-08 2014-08-06 8.956 67,059 -9,580 0.02% 600,603
2014-08-07 2014-08-05 8.095 76,639 -63,865 0.02% 620,404
2014-08-06 2014-08-04 8.095 140,504 +57,479 0.04% 1,137,400
2014-08-05 2014-08-01 7.578 83,025 -31,933 0.02% 629,200
2014-08-04 2014-07-31 7.484 114,958 -35,126 0.03% 860,402
2014-08-01 2014-07-30 7.015 150,084 +73,445 0.04% 1,052,802
2014-07-31 2014-07-29 7.281 76,639 -25,546 0.02% 558,004
2014-07-30 2014-07-28 6.796 102,185 +57,479 0.03% 694,402
2014-07-23 2014-07-21 5.136 44,706 -6,386 0.01% 229,601
2014-07-07 2014-07-03 4.713 51,092 +6,386 0.02% 240,798
2014-04-17 2014-04-15 4.635 44,706 -5,689 0.01% 207,230
2014-04-15 2014-04-11 5.064 50,395 -6,299 0.02% 255,201
2014-04-14 2014-04-10 4.969 56,694 +6,299 0.02% 281,699
2014-04-01 2014-03-28 3.937 50,395 -25,197 0.02% 198,401
2014-03-31 2014-03-27 3.953 75,592 -62,994 0.02% 298,799
2014-03-25 2014-03-21 4.191 138,586 -377,961 0.04% 580,801
2014-03-18 2014-03-14 4.127 516,547 -188,981 0.15% 2,132,000
2014-02-17 2014-02-13 4.032 705,528 -18,898 0.21% 2,844,801
2014-02-14 2014-02-12 4.159 724,426 -12,599 0.22% 3,013,001
2014-02-13 2014-02-11 4.175 737,025 -6,299 0.22% 3,077,102
2014-02-12 2014-02-10 4.127 743,324 +18,898 0.22% 3,068,001
2014-02-10 2014-02-06 3.969 724,426 -12,599 0.22% 2,875,001
2014-02-06 2014-02-04 3.969 737,025 +15,749 0.22% 2,925,002
2014-02-05 2014-01-30 4.112 721,276 +15,748 0.22% 2,965,549
2014-01-24 2014-01-22 4.350 705,528 -18,898 0.21% 3,068,801
2014-01-10 2014-01-08 4.477 724,426 -12,599 0.22% 3,243,001
2014-01-08 2014-01-06 4.397 737,025 +25,198 0.22% 3,240,902
2013-12-18 2013-12-16 4.524 711,827 +12,599 0.21% 3,220,500
2013-11-20 2013-11-18 4.889 699,228 -28,347 0.21% 3,418,798
2013-11-07 2013-11-05 4.318 727,575 -37,797 0.22% 3,141,598
2013-11-04 2013-10-31 4.381 765,372 +50,395 0.23% 3,353,402
2013-10-31 2013-10-29 3.889 714,977 -3,149 0.21% 2,780,751
2013-10-24 2013-10-22 3.937 718,126 +18,898 0.21% 2,827,198
2013-10-10 2013-10-08 4.207 699,228 +629,935 0.21% 2,941,498
2013-10-03 2013-09-30 4.096 69,293 -6,299 0.02% 283,800
2013-09-24 2013-09-19 4.270 75,592 +6,299 0.02% 322,799
2013-07-15 2013-07-11 4.143 69,293 -22,048 0.02% 287,100
2013-06-26 2013-06-24 3.873 91,341 +22,048 0.03% 353,801
2013-06-14 2013-06-11 4.159 69,293 -6,299 0.02% 288,200
2013-05-23 2013-05-21 4.477 75,592 +6,299 0.02% 338,399
2013-05-22 2013-05-20 4.524 69,293 -6,299 0.02% 313,500
2013-05-14 2013-05-10 4.613 75,592 +408 0.02% 348,680
2013-05-09 2013-05-07 4.565 75,184 +3,132 0.02% 343,198
2013-05-08 2013-05-06 4.645 72,052 -9,398 0.02% 334,651
2013-03-28 2013-03-26 4.389 81,450 -28,194 0.02% 357,501
2013-03-19 2013-03-15 4.517 109,644 -21,929 0.03% 495,250
2013-03-18 2013-03-14 4.309 131,573 +25,062 0.04% 567,001
2013-02-27 2013-02-25 4.964 106,511 -12,531 0.03% 528,699
2013-02-25 2013-02-21 4.964 119,042 +12,531 0.04% 590,900
2013-02-14 2013-02-07 5.235 106,511 +6,265 0.03% 557,599
2013-02-07 2013-02-05 5.363 100,246 -12,531 0.03% 537,601
2013-02-06 2013-02-04 5.363 112,777 +6,266 0.03% 604,802
2013-02-01 2013-01-30 5.459 106,511 -6,266 0.03% 581,399
2013-01-22 2013-01-18 5.251 112,777 +6,266 0.03% 592,202
2013-01-18 2013-01-16 5.315 106,511 -15,664 0.03% 566,099
2013-01-11 2013-01-09 4.437 122,175 -15,663 0.04% 542,102
2013-01-10 2013-01-08 4.405 137,838 -9,398 0.04% 607,200
2013-01-07 2013-01-03 4.325 147,236 -6,265 0.04% 636,850
2013-01-03 2012-12-31 4.230 153,501 -3,133 0.05% 649,248
2013-01-02 2012-12-27 3.847 156,634 +9,398 0.05% 602,499
2012-12-20 2012-12-18 3.607 147,236 +9,398 0.04% 531,100
2012-10-22 2012-10-18 3.511 137,838 -6,265 0.04% 484,000
2012-06-27 2012-06-25 3.990 144,103 +12,530 0.04% 574,998
2012-05-15 2012-05-11 3.654 131,573 +1,683 0.04% 480,748
2012-05-04 2012-05-02 4.123 129,890 +6,185 0.04% 535,498
2012-02-22 2012-02-20 4.204 123,705 -6,185 0.04% 519,999
2012-02-21 2012-02-17 4.026 129,890 -6,186 0.04% 522,898
2011-11-11 2011-11-09 3.880 136,076 -3,092 0.04% 528,001
2011-11-02 2011-10-31 3.848 139,168 -3,093 0.04% 535,499
2011-11-01 2011-10-28 3.864 142,261 -3,093 0.04% 549,700
2011-10-21 2011-10-19 3.476 145,354 +6,186 0.04% 505,251
2011-09-22 2011-09-20 3.750 139,168 +575 0.04% 521,905
2011-09-09 2011-09-07 4.221 138,593 -6,160 0.04% 584,999
2011-09-05 2011-09-01 4.481 144,753 -6,160 0.04% 648,600
2011-09-02 2011-08-31 4.497 150,913 +6,160 0.05% 678,651
2011-08-30 2011-08-26 4.578 144,753 +21,559 0.04% 662,700
2011-08-26 2011-08-24 4.465 123,194 -6,160 0.04% 550,000
2011-08-24 2011-08-22 4.351 129,354 -3,080 0.04% 562,801
2011-08-19 2011-08-17 4.724 132,434 -3,079 0.04% 625,652
2011-07-15 2011-07-13 4.627 135,513 +3,079 0.04% 626,998
2011-07-12 2011-07-08 4.952 132,434 +3,080 0.04% 655,752
2011-07-06 2011-07-04 5.081 129,354 +6,160 0.04% 657,301
2011-05-31 2011-05-27 5.016 123,194 -12,319 0.04% 618,000
2011-05-18 2011-05-16 5.244 135,513 -6,160 0.04% 710,598
2011-05-13 2011-05-11 5.228 141,673 -184,791 0.04% 740,599
2011-05-12 2011-05-09 5.228 326,464 +3,080 0.10% 1,706,599
2011-05-06 2011-05-04 5.589 323,384 -3,080 0.10% 1,807,303
2011-05-05 2011-05-03 5.672 326,464 +8,771 0.10% 1,851,747
2011-04-19 2011-04-15 5.972 317,693 +62,939 0.10% 1,897,397
2011-04-13 2011-04-11 6.089 254,754 -5,994 0.08% 1,551,249
2011-04-07 2011-04-04 5.939 260,748 -11,989 0.08% 1,548,597
2011-03-28 2011-03-24 5.705 272,737 -11,988 0.09% 1,556,101
2011-02-24 2011-02-22 5.338 284,725 +11,988 0.09% 1,519,998
2011-01-20 2011-01-18 6.173 272,737 -11,988 0.09% 1,683,501
2011-01-17 2011-01-13 5.989 284,725 +5,994 0.09% 1,705,248
2011-01-12 2011-01-10 5.739 278,731 -2,997 0.09% 1,599,599
2011-01-06 2011-01-04 5.939 281,728 -2,997 0.09% 1,673,199
2011-01-03 2010-12-29 5.522 284,725 +5,994 0.09% 1,572,248
2010-12-28 2010-12-22 5.756 278,731 +20,980 0.09% 1,604,249
2010-12-22 2010-12-20 5.705 257,751 +8,991 0.08% 1,470,598
2010-12-20 2010-12-16 5.756 248,760 +2,997 0.08% 1,431,750
2010-12-13 2010-12-09 6.223 245,763 +119,884 0.08% 1,529,301
2010-11-26 2010-11-24 6.289 125,879 -5,994 0.04% 791,703
2010-11-16 2010-11-12 6.673 131,873 +23,977 0.04% 880,002
2010-11-09 2010-11-05 7.307 107,896 -38,962 0.03% 788,401
2010-11-05 2010-11-03 6.907 146,858 +5,994 0.05% 1,014,298
2010-11-04 2010-11-02 6.873 140,864 -5,994 0.04% 968,199
2010-11-03 2010-11-01 6.923 146,858 -5,995 0.05% 1,016,748
2010-11-01 2010-10-28 6.706 152,853 +5,995 0.05% 1,025,103
2010-10-28 2010-10-26 6.940 146,858 +5,994 0.05% 1,019,198
2010-10-27 2010-10-25 7.090 140,864 -5,994 0.04% 998,749
2010-10-22 2010-10-20 6.907 146,858 -5,995 0.05% 1,014,298
2010-10-20 2010-10-18 6.940 152,853 -5,994 0.05% 1,060,803
2010-10-19 2010-10-15 7.007 158,847 +5,994 0.05% 1,113,002
2010-10-11 2010-10-07 6.022 152,853 +5,995 0.05% 920,553
2010-10-08 2010-10-06 6.123 146,858 -5,995 0.05% 899,148
2010-09-16 2010-09-14 5.773 152,853 +454 0.05% 882,371
2010-09-15 2010-09-13 5.823 152,399 +5,976 0.05% 887,400
2010-09-10 2010-09-08 5.773 146,423 +5,977 0.05% 845,253
2010-06-24 2010-06-22 5.555 140,446 -2,988 0.04% 780,199
2010-05-07 2010-05-05 6.091 143,434 +5,976 0.05% 873,625
2010-05-06 2010-05-04 6.124 137,458 +760 0.04% 841,852
2010-05-04 2010-04-30 6.242 136,698 -5,944 0.04% 853,297
2010-04-28 2010-04-26 6.478 142,642 -35,660 0.05% 924,001
2010-04-23 2010-04-21 6.612 178,302 +35,660 0.06% 1,178,998
2010-04-16 2010-04-14 6.932 142,642 -2,972 0.05% 988,801
2010-04-01 2010-03-30 6.781 145,614 +2,972 0.05% 987,353
2010-03-31 2010-03-29 6.848 142,642 +23,774 0.05% 976,801
2010-03-26 2010-03-24 6.764 118,868 +11,887 0.04% 803,999
2010-03-05 2010-03-03 7.050 106,981 -5,944 0.03% 754,197
2010-03-01 2010-02-25 6.932 112,925 +5,944 0.04% 782,801
2010-02-24 2010-02-22 6.848 106,981 -5,944 0.03% 732,597
2010-02-23 2010-02-19 6.528 112,925 +5,944 0.04% 737,201
2010-02-19 2010-02-17 6.848 106,981 +5,943 0.03% 732,597
2010-01-20 2010-01-18 7.756 101,038 +2,972 0.03% 783,700
2010-01-07 2010-01-05 7.235 98,066 -2,972 0.03% 709,498
2009-12-08 2009-12-04 6.663 101,038 -5,943 0.03% 673,200
2009-11-25 2009-11-23 6.730 106,981 -5,944 0.03% 719,997
2009-11-18 2009-11-16 7.033 112,925 -11,887 0.04% 794,201
2009-11-11 2009-11-09 6.377 124,812 -2,971 0.04% 795,902
2009-11-04 2009-11-02 6.108 127,783 +2,971 0.04% 780,448
2009-10-28 2009-10-23 6.444 124,812 -5,943 0.04% 804,302
2009-10-20 2009-10-16 6.158 130,755 +17,830 0.04% 805,200
2009-10-12 2009-10-08 6.326 112,925 -2,972 0.04% 714,401
2009-09-30 2009-09-28 6.040 115,897 +326 0.04% 700,069
2009-09-22 2009-09-18 6.530 115,571 +8,890 0.04% 754,650
2009-09-18 2009-09-16 6.496 106,681 +2,963 0.03% 693,001
2009-08-31 2009-08-27 6.850 103,718 -5,926 0.03% 710,503
2009-08-28 2009-08-26 6.901 109,644 -2,964 0.03% 756,648
2009-08-27 2009-08-25 6.884 112,608 +5,927 0.04% 775,203
2009-08-25 2009-08-21 6.698 106,681 -8,890 0.03% 714,601
2009-08-20 2009-08-18 6.580 115,571 +11,853 0.04% 760,500
2009-08-19 2009-08-17 6.614 103,718 +11,854 0.03% 686,003
2009-08-04 2009-07-31 7.913 91,864 -5,927 0.03% 726,949
2009-07-20 2009-07-16 6.800 97,791 +59,267 0.03% 664,951
2009-07-17 2009-07-15 6.918 38,524 -5,926 0.01% 266,502
2009-07-15 2009-07-13 6.445 44,450 +5,926 0.01% 286,498
2009-06-19 2009-06-17 7.222 38,524 +5,927 0.01% 278,202
2009-06-09 2009-06-05 7.812 32,597 -5,927 0.01% 254,650
2009-06-03 2009-06-01 8.183 38,524 -29,633 0.01% 315,253
2009-05-21 2009-05-19 7.559 68,157 +26,670 0.02% 515,198
2009-05-20 2009-05-18 7.424 41,487 -5,927 0.01% 308,000
2009-05-19 2009-05-15 7.154 47,414 +8,890 0.02% 339,202
2009-05-15 2009-05-13 7.542 38,524 -14,816 0.01% 290,553
2009-05-14 2009-05-12 7.492 53,340 -11,854 0.02% 399,597
2009-05-13 2009-05-11 7.508 65,194 +17,780 0.02% 489,501
2009-05-12 2009-05-08 7.087 47,414 -29,633 0.02% 336,002
2009-05-11 2009-05-07 6.648 77,047 +17,780 0.02% 512,198
2009-05-07 2009-05-05 6.293 59,267 +151 0.02% 372,950
2009-05-06 2009-05-04 6.242 59,116 -2,956 0.02% 369,000
2009-05-05 2009-04-30 5.751 62,072 -11,823 0.02% 357,001
2009-04-28 2009-04-24 6.293 73,895 +5,912 0.02% 465,000
2009-04-23 2009-04-21 6.563 67,983 -2,956 0.02% 446,198
2009-04-22 2009-04-20 6.834 70,939 +11,823 0.02% 484,799
2009-04-20 2009-04-16 6.124 59,116 -11,823 0.02% 362,000
2009-04-08 2009-04-06 6.005 70,939 -2,956 0.02% 425,999
2009-03-31 2009-03-27 5.464 73,895 +2,956 0.02% 403,750
2009-03-27 2009-03-25 5.261 70,939 -5,912 0.02% 373,199
2009-03-25 2009-03-23 5.142 76,851 +5,912 0.02% 395,201
2009-03-13 2009-03-11 4.720 70,939 -5,912 0.02% 334,799
2009-03-05 2009-03-03 4.652 76,851 -2,956 0.02% 357,501
2009-03-02 2009-02-26 4.703 79,807 -5,911 0.03% 375,302
2009-02-25 2009-02-23 5.159 85,718 +5,911 0.03% 442,249
2009-02-24 2009-02-20 5.058 79,807 -5,911 0.03% 403,652
2009-02-23 2009-02-19 5.159 85,718 -14,779 0.03% 442,249
2009-02-20 2009-02-18 5.142 100,497 +8,867 0.03% 516,799
2009-02-18 2009-02-16 5.515 91,630 +23,647 0.03% 505,301
2009-01-19 2009-01-15 4.567 67,983 -17,735 0.02% 310,498
2009-01-16 2009-01-14 4.669 85,718 +17,735 0.03% 400,199
2009-01-09 2009-01-07 4.906 67,983 -20,691 0.02% 333,498
2009-01-08 2009-01-06 5.227 88,674 +20,691 0.03% 463,500
2009-01-07 2009-01-05 5.142 67,983 +2,955 0.02% 349,598
2009-01-05 2008-12-31 4.770 65,028 -2,955 0.02% 310,202
2008-12-30 2008-12-24 4.838 67,983 -29,558 0.02% 328,898
2008-12-29 2008-12-22 5.007 97,541 +32,513 0.03% 488,398
2008-12-19 2008-12-17 4.956 65,028 +2,956 0.02% 322,302
2008-12-16 2008-12-12 4.601 62,072 -2,956 0.02% 285,601
2008-12-15 2008-12-11 5.193 65,028 -8,867 0.02% 337,702
2008-12-12 2008-12-10 5.447 73,895 +5,912 0.02% 402,500
2008-12-11 2008-12-09 5.159 67,983 +5,911 0.02% 350,748
2008-12-10 2008-12-08 5.599 62,072 -8,867 0.02% 347,551
2008-12-09 2008-12-05 4.906 70,939 -2,956 0.02% 347,999
2008-12-08 2008-12-04 4.686 73,895 -29,558 0.02% 346,250
2008-12-05 2008-12-03 4.770 103,453 +26,602 0.03% 493,500
2008-12-04 2008-12-02 4.432 76,851 +5,912 0.02% 340,601
2008-12-02 2008-11-28 4.229 70,939 -5,912 0.02% 299,999
2008-12-01 2008-11-27 4.212 76,851 -32,514 0.02% 323,701
2008-11-25 2008-11-21 4.144 109,365 +29,558 0.03% 453,252
2008-11-24 2008-11-20 3.941 79,807 +5,912 0.03% 314,552
2008-11-21 2008-11-19 4.178 73,895 +2,956 0.02% 308,750
2008-11-19 2008-11-17 4.533 70,939 -5,912 0.02% 321,599
2008-11-17 2008-11-13 4.432 76,851 -23,646 0.02% 340,601
2008-11-13 2008-11-11 4.144 100,497 -14,779 0.03% 416,499
2008-11-12 2008-11-10 4.686 115,276 -8,868 0.04% 540,149
2008-11-11 2008-11-07 3.958 124,144 +5,912 0.04% 491,402
2008-11-10 2008-11-06 3.569 118,232 +5,912 0.04% 422,000
2008-11-07 2008-11-05 4.077 112,320 +23,646 0.04% 457,899
2008-11-06 2008-11-04 4.111 88,674 +2,956 0.03% 364,500
2008-11-05 2008-11-03 4.144 85,718 -2,956 0.03% 355,249
2008-11-03 2008-10-30 3.975 88,674 +5,912 0.03% 352,500
2008-10-31 2008-10-29 3.417 82,762 -2,956 0.03% 282,799
2008-10-30 2008-10-28 3.434 85,718 +2,956 0.03% 294,349
2008-10-27 2008-10-23 4.584 82,762 +2,955 0.03% 379,398
2008-10-24 2008-10-22 5.041 79,807 +5,912 0.03% 402,302
2008-10-23 2008-10-21 5.193 73,895 -2,956 0.02% 383,750
2008-10-17 2008-10-15 5.295 76,851 +5,912 0.02% 406,901
2008-10-14 2008-10-10 4.990 70,939 -5,912 0.02% 353,999
2008-10-10 2008-10-08 5.041 76,851 -8,867 0.02% 387,401
2008-10-09 2008-10-06 6.377 85,718 -11,823 0.03% 546,649
2008-10-08 2008-10-03 7.325 97,541 -26,603 0.03% 714,447
2008-10-06 2008-10-02 7.578 124,144 +17,735 0.04% 940,804
2008-10-03 2008-09-30 6.826 106,409 -17,735 0.03% 726,312
2008-10-02 2008-09-29 6.792 124,144 -2,481 0.04% 843,149
2008-09-30 2008-09-26 6.724 126,625 -14,724 0.04% 851,399
2008-09-29 2008-09-25 7.301 141,349 +32,393 0.05% 1,032,001
2008-09-26 2008-09-24 5.756 108,956 -14,724 0.03% 627,147
2008-09-25 2008-09-23 5.179 123,680 +8,834 0.04% 640,498
2008-09-24 2008-09-22 5.518 114,846 +11,779 0.04% 633,750
2008-09-23 2008-09-19 5.501 103,067 -2,945 0.03% 567,000
2008-09-22 2008-09-18 3.566 106,012 +2,945 0.03% 378,001
2008-09-10 2008-09-08 5.281 103,067 -8,834 0.03% 544,250
2008-09-03 2008-09-01 5.790 111,901 -2,945 0.04% 647,899
2008-09-02 2008-08-29 5.977 114,846 +11,779 0.04% 686,400
2008-08-25 2008-08-20 5.892 103,067 -2,945 0.03% 607,250
2008-08-14 2008-08-12 5.688 106,012 +2,945 0.03% 603,002
2008-08-05 2008-08-01 7.403 103,067 -2,945 0.03% 763,001
2008-08-04 2008-07-31 6.978 106,012 +2,945 0.03% 739,802
2008-07-31 2008-07-29 7.284 103,067 +2,945 0.03% 750,751
2008-07-29 2008-07-25 7.335 100,122 +8,834 0.03% 734,399
2008-07-25 2008-07-23 7.522 91,288 -5,889 0.03% 686,651
2008-07-17 2008-07-15 7.267 97,177 +5,889 0.03% 706,197
2008-07-15 2008-07-11 8.048 91,288 -2,945 0.03% 734,701
2008-07-11 2008-07-09 7.301 94,233 -5,889 0.03% 688,003
2008-07-10 2008-07-08 7.046 100,122 +5,889 0.03% 705,499
2008-07-08 2008-07-04 7.097 94,233 +2,945 0.03% 668,803
2008-07-02 2008-06-27 7.895 91,288 +5,890 0.03% 720,751
2008-06-30 2008-06-26 8.405 85,398 +5,889 0.03% 717,747
2008-06-25 2008-06-23 8.490 79,509 +2,945 0.03% 675,002
2008-06-24 2008-06-20 8.608 76,564 -8,834 0.02% 659,100
2008-06-23 2008-06-19 8.625 85,398 +8,834 0.03% 736,597
2008-06-20 2008-06-18 9.050 76,564 -11,779 0.02% 692,900
2008-06-11 2008-06-06 10.374 88,343 +2,945 0.03% 916,499
2008-06-03 2008-05-30 10.595 85,398 +2,944 0.03% 904,797
2008-05-30 2008-05-28 10.867 82,454 -2,944 0.03% 896,005
2008-05-27 2008-05-23 10.646 85,398 +2,944 0.03% 909,147
2008-05-13 2008-05-08 11.512 82,454 +5,890 0.03% 949,205
2008-05-09 2008-05-07 11.701 76,564 +11,779 0.02% 895,857
2008-05-08 2008-05-06 12.423 64,785 -2,048 0.02% 804,853
2008-05-06 2008-05-02 12.750 66,833 +2,906 0.02% 852,147
2008-05-05 2008-04-30 12.441 63,927 -5,812 0.02% 795,294
2008-05-02 2008-04-29 11.649 69,739 +5,812 0.02% 812,399
2008-04-30 2008-04-28 12.200 63,927 -8,718 0.02% 779,894
2008-04-28 2008-04-24 12.905 72,645 -5,811 0.02% 937,502
2008-04-25 2008-04-23 10.858 78,456 -5,812 0.03% 851,845
2008-04-22 2008-04-18 9.602 84,268 +14,529 0.03% 809,100
2008-04-18 2008-04-16 9.722 69,739 -5,812 0.02% 677,999
2008-04-16 2008-04-14 9.774 75,551 +14,529 0.02% 738,403
2008-04-14 2008-04-10 10.703 61,022 -5,811 0.02% 653,103
2008-04-11 2008-04-09 10.427 66,833 +5,811 0.02% 696,897
2008-04-09 2008-04-07 10.634 61,022 +5,812 0.02% 648,903
2008-04-02 2008-03-31 9.567 55,210 -14,529 0.02% 528,199
2008-04-01 2008-03-28 9.997 69,739 +11,623 0.02% 697,199
2008-03-27 2008-03-25 8.466 58,116 +5,812 0.02% 492,001
2008-03-25 2008-03-19 8.122 52,304 +5,811 0.02% 424,798
2008-03-19 2008-03-17 7.743 46,493 +2,906 0.02% 360,002
2008-03-13 2008-03-11 11.030 43,587 +2,906 0.01% 480,751
2008-03-03 2008-02-28 11.598 40,681 -2,906 0.01% 471,799
2008-02-26 2008-02-22 11.752 43,587 +2,906 0.01% 512,251
2008-02-22 2008-02-20 12.682 40,681 +5,811 0.01% 515,898
2008-02-21 2008-02-19 11.993 34,870 -2,905 0.01% 418,206
2008-02-12 2008-02-06 10.668 37,775 +2,905 0.01% 402,997
2008-02-11 2008-02-04 11.443 34,870 -5,811 0.01% 399,005
2008-02-05 2008-02-01 10.651 40,681 +2,906 0.01% 433,299
2008-02-04 2008-01-31 9.636 37,775 -2,906 0.01% 363,997
2008-02-01 2008-01-30 10.238 40,681 +5,811 0.01% 416,499
2008-01-28 2008-01-24 11.150 34,870 -5,811 0.01% 388,805
2008-01-25 2008-01-23 10.324 40,681 +14,529 0.01% 419,999
2008-01-23 2008-01-21 11.615 26,152 +26,152 0.01% 303,748
2008-01-22 2008-01-18 12.509 0 -17,435
2008-01-17 2008-01-15 13.060 17,435 -11,623 0.01% 227,703
2008-01-16 2008-01-14 14.299 29,058 +5,812 0.01% 415,501
2008-01-15 2008-01-11 14.936 23,246 -5,812 0.01% 347,195
2008-01-10 2008-01-08 15.486 29,058 +5,812 0.01% 450,001
2008-01-09 2008-01-07 15.865 23,246 -23,247 0.01% 368,794
2008-01-08 2008-01-04 15.280 46,493 +11,623 0.02% 710,404
2008-01-07 2008-01-03 13.852 34,870 +2,906 0.01% 483,006
2008-01-04 2008-01-02 14.970 31,964 -34,869 0.01% 478,504
2008-01-03 2007-12-31 13.421 66,833 +5,811 0.02% 896,996
2007-12-21 2007-12-19 11.477 61,022 +11,623 0.02% 700,354
2007-12-13 2007-12-11 14.471 49,399 +2,906 0.02% 714,857
2007-12-04 2007-11-30 16.347 46,493 -2,906 0.02% 760,005
2007-12-03 2007-11-29 15.830 49,399 -5,811 0.02% 782,008
2007-11-23 2007-11-21 14.884 55,210 +11,623 0.02% 821,749
2007-11-09 2007-11-07 19.926 43,587 -2,906 0.01% 868,502
2007-11-08 2007-11-06 20.132 46,493 -14,529 0.02% 936,006
2007-11-07 2007-11-05 20.167 61,022 +11,623 0.02% 1,230,606
2007-11-06 2007-11-02 24.812 49,399 -2,905 0.02% 1,225,712
2007-11-05 2007-11-01 26.499 52,304 -2,906 0.02% 1,385,992
2007-11-02 2007-10-31 22.885 55,210 +2,906 0.02% 1,263,498
2007-11-01 2007-10-30 22.610 52,304 -5,812 0.02% 1,182,593
2007-10-31 2007-10-29 22.163 58,116 +2,906 0.02% 1,288,002
2007-10-29 2007-10-25 22.713 55,210 +2,906 0.02% 1,253,998
2007-10-24 2007-10-22 22.404 52,304 -2,906 0.02% 1,171,793
2007-10-23 2007-10-18 23.608 55,210 +5,811 0.02% 1,303,398
2007-10-18 2007-10-16 23.402 49,399 +14,529 0.02% 1,156,012
2007-10-17 2007-10-15 22.989 34,870 -11,623 0.01% 801,611
2007-10-16 2007-10-12 25.019 46,493 -2,906 0.02% 1,163,207
2007-10-12 2007-10-10 26.189 49,399 -5,811 0.02% 1,293,713
2007-10-09 2007-10-05 28.185 55,210 +5,811 0.02% 1,556,097
2007-10-02 2007-09-27 26.155 49,399 -2,905 0.02% 1,292,013
2007-09-28 2007-09-25 24.537 52,304 -5,812 0.02% 1,283,393
2007-09-27 2007-09-24 23.470 58,116 +5,812 0.02% 1,364,003
2007-09-20 2007-09-18 22.954 52,304 -2,906 0.02% 1,200,593
2007-09-19 2007-09-17 21.268 55,210 -2,906 0.02% 1,174,198
2007-09-18 2007-09-14 21.130 58,116 +2,906 0.02% 1,228,002
2007-09-17 2007-09-13 21.337 55,210 +8,717 0.02% 1,177,998
2007-09-14 2007-09-12 22.335 46,493 +5,812 0.02% 1,038,406
2007-09-12 2007-09-10 23.436 40,681 +8,717 0.01% 953,397
2007-09-11 2007-09-07 22.713 31,964 -29,058 0.01% 726,006
2007-09-10 2007-09-06 23.402 61,022 -40,681 0.02% 1,428,007
2007-09-07 2007-09-05 22.954 101,703 +14,529 0.03% 2,334,504
2007-09-05 2007-09-03 24.572 87,174 -11,623 0.03% 2,142,004
2007-09-04 2007-08-31 23.711 98,797 -26,152 0.03% 2,342,600
2007-08-31 2007-08-29 21.818 124,949 +31,964 0.04% 2,726,196
2007-08-30 2007-08-28 19.960 92,985 +5,811 0.03% 1,855,992
2007-08-29 2007-08-27 20.132 87,174 -20,340 0.03% 1,755,003
2007-08-28 2007-08-24 16.691 107,514 +14,529 0.03% 1,794,493
2007-08-27 2007-08-23 15.091 92,985 -5,812 0.03% 1,403,210
2007-08-24 2007-08-22 15.868 98,797 -8,348 0.03% 1,567,681
2007-08-23 2007-08-21 12.432 107,145 +69,499 0.03% 1,331,996
2007-08-22 2007-08-20 11.137 37,646 -5,791 0.01% 419,254
2007-08-10 2007-08-08 9.117 43,437 -11,584 0.01% 395,997
2007-08-09 2007-08-07 8.806 55,021 -17,375 0.02% 484,504
2007-08-08 2007-08-06 10.135 72,396 -5,791 0.02% 733,755
2007-08-07 2007-08-03 11.568 78,187 -2,896 0.03% 904,498
2007-08-06 2007-08-02 11.465 81,083 -5,792 0.03% 929,600
2007-07-31 2007-07-27 11.655 86,875 +2,896 0.03% 1,012,505
2007-07-26 2007-07-24 12.328 83,979 +2,896 0.03% 1,035,303
2007-07-23 2007-07-19 11.776 81,083 +5,792 0.03% 954,800
2007-07-17 2007-07-13 12.691 75,291 -5,792 0.02% 955,496
2007-07-16 2007-07-12 12.950 81,083 +11,583 0.03% 1,050,000
2007-07-11 2007-07-09 12.380 69,500 +5,792 0.02% 860,404
2007-07-10 2007-07-06 12.345 63,708 -5,792 0.02% 786,499
2007-06-29 2007-06-27 12.328 69,500 -5,791 0.02% 856,804
2007-06-27 2007-06-25 12.311 75,291 +11,583 0.02% 926,896
2007-06-26 2007-06-22 13.468 63,708 0.02% 857,999

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