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 0.880 247,700 +0 0.01% 217,976
2025-10-13 2025-10-09 0.910 247,700 +0 0.01% 225,407
2025-10-10 2025-10-08 0.870 247,700 +0 0.01% 215,499
2025-10-09 2025-10-06 0.880 247,700 +0 0.01% 217,976
2025-10-08 2025-10-03 0.890 247,700 +0 0.01% 220,453
2025-10-06 2025-10-02 0.880 247,700 +0 0.01% 217,976
2025-10-03 2025-09-30 0.870 247,700 +0 0.01% 215,499
2025-10-02 2025-09-29 0.830 247,700 +0 0.01% 205,591
2025-09-30 2025-09-26 0.830 247,700 +0 0.01% 205,591
2025-09-29 2025-09-25 0.840 247,700 +0 0.01% 208,068
2025-09-26 2025-09-24 0.830 247,700 +0 0.01% 205,591
2025-09-25 2025-09-23 0.840 247,700 +0 0.01% 208,068
2025-09-24 2025-09-22 0.830 247,700 +0 0.01% 205,591
2025-09-23 2025-09-19 0.830 247,700 +0 0.01% 205,591
2025-09-22 2025-09-18 0.840 247,700 +0 0.01% 208,068
2025-09-19 2025-09-17 0.850 247,700 +0 0.01% 210,545
2025-09-18 2025-09-16 0.830 247,700 +0 0.01% 205,591
2025-09-17 2025-09-15 0.840 247,700 +0 0.01% 208,068
2025-09-16 2025-09-12 0.830 247,700 +0 0.01% 205,591
2025-09-15 2025-09-11 0.840 247,700 +0 0.01% 208,068
2025-09-12 2025-09-10 0.840 247,700 +0 0.01% 208,068
2025-09-11 2025-09-09 0.850 247,700 +0 0.01% 210,545
2025-09-10 2025-09-08 0.870 247,700 +0 0.01% 215,499
2025-09-09 2025-09-05 0.850 247,700 +0 0.01% 210,545
2025-09-08 2025-09-04 0.840 247,700 +0 0.01% 208,068
2025-09-05 2025-09-03 0.840 247,700 +0 0.01% 208,068
2025-09-04 2025-09-02 0.840 247,700 +0 0.01% 208,068
2025-09-03 2025-09-01 0.830 247,700 +0 0.01% 205,591
2025-09-02 2025-08-29 0.840 247,700 +0 0.01% 208,068
2025-09-01 2025-08-28 0.850 247,700 +0 0.01% 210,545
2025-08-29 2025-08-27 0.850 247,700 +0 0.01% 210,545
2025-08-28 2025-08-26 0.880 247,700 +0 0.01% 217,976
2025-08-27 2025-08-25 0.903 247,700 +0 0.01% 223,721
2025-08-26 2025-08-22 0.913 247,700 +3,618 0.01% 226,235
2025-08-25 2025-08-21 0.923 244,082 +0 0.01% 225,407
2025-08-22 2025-08-20 0.923 244,082 +0 0.01% 225,407
2025-08-21 2025-08-19 0.934 244,082 +0 0.01% 227,884
2025-08-20 2025-08-18 0.934 244,082 +0 0.01% 227,884
2025-08-19 2025-08-15 0.974 244,082 +0 0.01% 237,792
2025-08-18 2025-08-14 0.984 244,082 +0 0.01% 240,269
2025-08-15 2025-08-13 0.984 244,082 +0 0.01% 240,269
2025-08-14 2025-08-12 1.015 244,082 +0 0.01% 247,700
2025-08-13 2025-08-11 1.005 244,082 +0 0.01% 245,223
2025-08-12 2025-08-08 0.995 244,082 +0 0.01% 242,746
2025-08-11 2025-08-07 1.005 244,082 +0 0.01% 245,223
2025-08-08 2025-08-06 1.015 244,082 +0 0.01% 247,700
2025-08-07 2025-08-05 1.015 244,082 +0 0.01% 247,700
2025-08-06 2025-08-04 0.984 244,082 +0 0.01% 240,269
2025-08-05 2025-08-01 0.974 244,082 +0 0.01% 237,792
2025-08-04 2025-07-31 0.974 244,082 +0 0.01% 237,792
2025-08-01 2025-07-30 1.015 244,082 +0 0.01% 247,700
2025-07-31 2025-07-29 1.045 244,082 +0 0.01% 255,131
2025-07-30 2025-07-28 1.076 244,082 +0 0.01% 262,562
2025-07-29 2025-07-25 1.126 244,082 +0 0.01% 274,947
2025-07-28 2025-07-24 1.137 244,082 +0 0.01% 277,424
2025-07-25 2025-07-23 1.096 244,082 +0 0.01% 267,516
2025-07-24 2025-07-22 1.116 244,082 +0 0.01% 272,470
2025-07-23 2025-07-21 1.055 244,082 +0 0.01% 257,608
2025-07-22 2025-07-18 1.015 244,082 +0 0.01% 247,700
2025-07-21 2025-07-17 1.015 244,082 +0 0.01% 247,700
2025-07-18 2025-07-16 1.005 244,082 +0 0.01% 245,223
2025-07-17 2025-07-15 1.055 244,082 +0 0.01% 257,608
2025-07-16 2025-07-14 1.066 244,082 +0 0.01% 260,085
2025-07-15 2025-07-11 1.005 244,082 +0 0.01% 245,223
2025-07-14 2025-07-10 0.995 244,082 +0 0.01% 242,746
2025-07-11 2025-07-09 0.984 244,082 +0 0.01% 240,269
2025-07-10 2025-07-08 0.984 244,082 +0 0.01% 240,269
2025-07-09 2025-07-07 0.995 244,082 +0 0.01% 242,746
2025-07-08 2025-07-04 1.005 244,082 +0 0.01% 245,223
2025-07-07 2025-07-03 0.964 244,082 -14,288 0.01% 235,315
2025-03-04 2025-02-28 1.005 258,370 +7,883 0.01% 259,578
2025-01-02 2024-12-27 1.376 250,487 +13,958 0.01% 344,578
2024-10-03 2024-09-30 1.666 236,529 -6,513 0.01% 394,011
2024-06-04 2024-05-31 2.007 243,042 +16,578 0.01% 487,757
2024-01-02 2023-12-28 1.882 226,464 +11,396 0.01% 426,312
2023-08-29 2023-08-25 1.433 215,068 -535 0.01% 308,216
2023-06-06 2023-06-02 1.506 215,603 +15,612 0.01% 324,635
2023-05-25 2023-05-23 1.466 199,991 -114 0.01% 293,272
2023-05-04 2023-05-02 1.754 200,105 -115 0.01% 351,079
2023-04-28 2023-04-26 1.702 200,220 +115 0.01% 340,795
2023-01-03 2022-12-29 2.179 200,105 +7,725 0.01% 436,034
2022-07-04 2022-06-29 3.735 192,380 +24,723 0.01% 718,518
2022-06-15 2022-06-13 3.954 167,657 -15,358 0.01% 662,860
2022-05-30 2022-05-26 3.360 183,015 -6,399 0.01% 614,901
2022-05-17 2022-05-13 2.750 189,414 -10,238 0.01% 520,960
2022-05-16 2022-05-12 2.563 199,652 +10,238 0.01% 511,679
2022-05-03 2022-04-28 2.875 189,414 -33,275 0.01% 544,640
2022-04-26 2022-04-22 2.719 222,689 -10,239 0.01% 605,519
2022-04-22 2022-04-20 2.594 232,928 +10,239 0.01% 604,240
2022-04-21 2022-04-19 2.766 222,689 +23,037 0.01% 615,959
2022-04-19 2022-04-13 2.907 199,652 +10,238 0.01% 580,319
2022-04-13 2022-04-11 2.891 189,414 +6,399 0.01% 547,600
2022-03-16 2022-03-14 2.172 183,015 -20,797 0.01% 397,541
2022-03-08 2022-03-04 1.985 203,812 -23,037 0.01% 404,495
2022-02-23 2022-02-21 1.969 226,849 -15,358 0.01% 446,671
2022-02-14 2022-02-10 1.969 242,207 +15,358 0.01% 476,911
2022-01-28 2022-01-26 2.094 226,849 -38,394 0.01% 475,031
2022-01-25 2022-01-21 2.016 265,243 -38,715 0.01% 534,704
2022-01-19 2022-01-17 1.891 303,958 -15,358 0.02% 574,750
2022-01-11 2022-01-07 1.969 319,316 +69,110 0.02% 628,740
2021-12-06 2021-12-02 1.466 250,206 +18,197 0.01% 366,851
2021-10-22 2021-10-20 1.567 232,009 +14,241 0.01% 363,630
2021-10-07 2021-10-05 1.365 217,768 -207 0.01% 297,270
2021-09-17 2021-09-15 1.719 217,975 -7,121 0.01% 374,696
2021-09-13 2021-09-09 1.601 225,096 -21,361 0.01% 360,383
2021-09-09 2021-09-07 1.567 246,457 -17,802 0.01% 386,275
2021-09-07 2021-09-03 1.281 264,259 -30,410 0.01% 338,467
2021-08-20 2021-08-18 0.961 294,669 -21,361 0.02% 283,062
2021-08-19 2021-08-17 1.079 316,030 +21,361 0.02% 340,864
2021-08-18 2021-08-16 1.146 294,669 -7,120 0.02% 337,688
2021-08-17 2021-08-13 0.876 301,789 -7,121 0.02% 264,472
2021-05-24 2021-05-20 0.691 308,910 -163,771 0.02% 213,446
2021-05-21 2021-05-18 0.742 472,681 +170,892 0.03% 350,504
2021-05-18 2021-05-14 0.691 301,789 -71,205 0.02% 208,526
2021-05-17 2021-05-13 0.683 372,994 -284,819 0.02% 254,583
2021-05-12 2021-05-10 0.784 657,813 +348,903 0.04% 515,499
2021-04-23 2021-04-21 0.598 308,910 +28,482 0.02% 184,813
2021-03-23 2021-03-19 0.716 280,428 +7,121 0.02% 200,855
2021-01-11 2021-01-07 0.674 273,307 -7,121 0.02% 184,240
2020-12-29 2020-12-24 0.598 280,428 +7,121 0.02% 167,773
2020-12-10 2020-12-08 0.758 273,307 -99,687 0.02% 207,270
2020-12-04 2020-12-02 0.565 372,994 -7,121 0.02% 210,581
2020-09-01 2020-08-28 0.416 380,115 +7,121 0.02% 158,228
2020-08-06 2020-08-04 0.337 372,994 +71,205 0.02% 125,720
2019-10-10 2019-10-08 0.573 301,789 -151,904 0.02% 172,924
2019-10-08 2019-10-03 0.573 453,693 -7,120 0.03% 259,964
2019-09-17 2019-09-13 0.624 460,813 -42,723 0.03% 287,342
2019-08-29 2019-08-27 0.649 503,536 -64,084 0.03% 326,711
2019-08-27 2019-08-23 0.632 567,620 +64,084 0.03% 358,725
2019-07-30 2019-07-26 0.716 503,536 -3,857 0.03% 360,655
2019-07-16 2019-07-12 1.047 507,393 +66,422 0.03% 531,307
2019-07-05 2019-07-03 1.047 440,971 +30,942 0.03% 461,754
2019-07-04 2019-07-02 1.028 410,029 +49,507 0.03% 421,403
2019-06-24 2019-06-20 0.970 360,522 -123,767 0.02% 349,550
2019-06-21 2019-06-19 0.970 484,289 -154,708 0.03% 469,550
2019-04-04 2019-04-02 1.163 638,997 -6,189 0.04% 743,459
2018-12-05 2018-12-03 0.766 645,186 +61,884 0.04% 494,185
2018-10-05 2018-10-03 0.970 583,302 -6,189 0.04% 565,550
2018-10-02 2018-09-27 0.970 589,491 -309 0.04% 571,550
2018-08-14 2018-08-10 0.989 589,800 +6,188 0.04% 583,287
2018-08-07 2018-08-03 1.008 583,612 -335 0.04% 588,484
2018-07-17 2018-07-13 1.028 583,947 +24,753 0.04% 600,145
2018-06-29 2018-06-27 1.213 559,194 +31,688 0.03% 678,198
2018-04-30 2018-04-26 1.295 527,506 -58,377 0.03% 683,140
2018-04-25 2018-04-23 1.377 585,883 +17,513 0.04% 806,915
2018-03-28 2018-03-26 1.542 568,370 +5,838 0.04% 876,263
2018-03-27 2018-03-23 1.562 562,532 +17,513 0.04% 878,826
2018-01-11 2018-01-09 1.788 545,019 -11,675 0.04% 974,704
2018-01-10 2018-01-08 1.747 556,694 -5,887 0.04% 972,697
2017-12-15 2017-12-13 1.439 562,581 -11,675 0.04% 809,515
2017-11-16 2017-11-14 1.501 574,256 -470 0.04% 861,728
2017-11-06 2017-11-02 1.562 574,726 +11,675 0.04% 897,876
2017-10-20 2017-10-18 1.603 563,051 +11,675 0.04% 902,785
2017-10-11 2017-10-09 1.725 551,376 +25,867 0.04% 951,366
2017-10-04 2017-09-29 1.661 525,509 -27,819 0.04% 872,731
2017-09-04 2017-08-31 1.725 553,328 +5,564 0.04% 954,734
2017-08-29 2017-08-25 1.898 547,764 -166,914 0.04% 1,039,647
2017-07-04 2017-06-30 1.661 714,678 -2,550 0.05% 1,186,891
2017-06-06 2017-06-02 2.191 717,228 +60,688 0.05% 1,571,616
2017-05-04 2017-04-28 2.403 656,540 -169 0.05% 1,577,856
2017-04-25 2017-04-21 2.474 656,709 -35,651 0.05% 1,624,682
2017-04-05 2017-03-31 2.592 692,360 +5,093 0.05% 1,794,448
2017-03-22 2017-03-20 3.464 687,267 +15,279 0.05% 2,380,395
2017-03-17 2017-03-15 3.440 671,988 -15,279 0.05% 2,311,642
2017-03-15 2017-03-13 3.628 687,267 +10,186 0.05% 2,493,747
2017-03-14 2017-03-10 3.676 677,081 +35,651 0.05% 2,488,693
2017-02-27 2017-02-23 3.581 641,430 +101,860 0.05% 2,297,201
2017-02-24 2017-02-22 3.676 539,570 -5,093 0.04% 1,983,255
2017-02-23 2017-02-21 3.628 544,663 -33,105 0.04% 1,976,308
2017-02-22 2017-02-20 3.534 577,768 -6,578 0.05% 2,041,977
2017-02-20 2017-02-16 2.733 584,346 -10,186 0.05% 1,597,108
2017-02-13 2017-02-09 2.710 594,532 +101,860 0.05% 1,610,939
2017-01-26 2017-01-24 2.568 492,672 -101,860 0.04% 1,265,291
2017-01-19 2017-01-17 2.450 594,532 +203,721 0.05% 1,456,850
2017-01-09 2017-01-05 2.498 390,811 +5,093 0.03% 976,065
2016-12-30 2016-12-28 2.309 385,718 -977 0.03% 890,640
2016-12-29 2016-12-23 2.333 386,695 -169,342 0.03% 902,007
2016-12-21 2016-12-19 2.073 556,037 +152,790 0.04% 1,152,902
2016-12-20 2016-12-16 2.121 403,247 -28,648 0.03% 855,106
2016-12-13 2016-12-09 1.956 431,895 -14,218 0.03% 844,622
2016-11-29 2016-11-25 2.073 446,113 -31,810 0.03% 924,983
2016-11-11 2016-11-09 1.744 477,923 +10,186 0.04% 833,289
2016-11-02 2016-10-31 1.814 467,737 +15,279 0.04% 848,591
2016-10-31 2016-10-27 1.932 452,458 -10,186 0.04% 874,175
2016-10-25 2016-10-20 2.073 462,644 -2,207 0.04% 959,259
2016-10-20 2016-10-18 2.121 464,851 -30,558 0.04% 985,740
2016-10-19 2016-10-17 1.932 495,409 -828 0.04% 957,159
2016-10-13 2016-10-11 1.814 496,237 -9,549 0.04% 900,297
2016-10-07 2016-10-05 2.285 505,786 +211,798 0.04% 1,155,965
2016-10-05 2016-10-03 2.215 293,988 +169,768 0.03% 651,124
2016-10-03 2016-09-29 1.861 124,220 -21,221 0.01% 231,220
2016-09-30 2016-09-28 1.579 145,441 -21,221 0.02% 229,598
2016-09-29 2016-09-27 1.508 166,662 +12,732 0.02% 251,317
2016-09-06 2016-09-02 1.178 153,930 -17,945 0.02% 181,342
2016-09-05 2016-09-01 1.296 171,875 -56,872 0.02% 222,731
2016-08-15 2016-08-11 0.565 228,747 +42,441 0.03% 129,352
2016-07-05 2016-06-30 0.613 186,306 -106,104 0.02% 114,132
2016-07-04 2016-06-29 0.535 292,410 +89,128 0.03% 156,395
2016-06-28 2016-06-24 1.249 203,282 +177,562 0.02% 253,852
2016-06-06 2016-06-02 1.979 25,720 -6,578 0.03% 50,905
2016-05-26 2016-05-24 2.121 32,298 +4,244 0.04% 68,490
2016-05-24 2016-05-20 2.686 28,054 +2,334 0.04% 75,354
2016-05-19 2016-05-17 0.155 25,720 +21,182 0.03% 3,989
2016-05-18 2016-05-16 0.152 4,538 -676,677 0.03% 689
2016-05-17 2016-05-13 0.157 681,215 -42,882 0.03% 106,752
2016-05-10 2016-05-06 0.199 724,097 +61,260 0.03% 144,204
2016-05-09 2016-05-05 0.328 662,837 -91,891 0.03% 217,482
2016-04-28 2016-04-26 0.104 754,728 -422,696 0.03% 78,848
2016-04-05 2016-03-31 0.085 1,177,424 -183,781 0.05% 99,944
2016-03-30 2016-03-24 0.087 1,361,205 +145,800 0.06% 117,766
2016-03-29 2016-03-23 0.088 1,215,405 +37,981 0.05% 107,136
2016-03-24 2016-03-22 0.091 1,177,424 +183,781 0.05% 107,632
2016-03-22 2016-03-18 0.100 993,643 -122,521 0.04% 98,942
2016-03-18 2016-03-16 0.093 1,116,164 +122,521 0.05% 103,854
2016-03-16 2016-03-14 0.134 993,643 +159,277 0.04% 133,004
2015-08-26 2015-08-24 0.219 834,366 +26,342 0.04% 182,508
2015-08-21 2015-08-19 0.286 808,024 +24,504 0.03% 230,825
2015-08-20 2015-08-18 0.286 783,520 +30,630 0.03% 223,825
2015-07-21 2015-07-17 0.359 752,890 +67,387 0.03% 270,380
2015-07-06 2015-07-02 0.465 685,503 -61,261 0.03% 318,915
2015-06-30 2015-06-26 0.490 746,764 +61,261 0.03% 365,700
2015-06-25 2015-06-23 0.522 685,503 -30,631 0.03% 358,080
2015-06-10 2015-06-08 0.775 716,134 -30,630 0.03% 555,275
2015-06-08 2015-06-04 0.604 746,764 +36,757 0.03% 451,030
2015-06-05 2015-06-03 0.579 710,007 -61,261 0.03% 411,445
2015-06-04 2015-06-02 0.522 771,268 -61,260 0.03% 402,880
2015-05-28 2015-05-26 0.506 832,528 +61,260 0.04% 421,290
2015-05-12 2015-05-08 0.457 771,268 -30,630 0.03% 352,520
2015-05-11 2015-05-07 0.457 801,898 -613 0.03% 366,520
2015-05-06 2015-05-04 0.473 802,511 -122,520 0.03% 379,900
2015-05-05 2015-04-30 0.441 925,031 +24,504 0.04% 407,700
2015-04-24 2015-04-22 0.416 900,527 +612 0.04% 374,850
2015-04-23 2015-04-21 0.403 899,915 +30,631 0.04% 362,843
2015-04-16 2015-04-14 0.457 869,284 +30,630 0.04% 397,320
2015-03-27 2015-03-25 0.371 838,654 -61,261 0.04% 310,763
2015-03-02 2015-02-26 0.395 899,915 +61,261 0.04% 355,498
2015-02-16 2015-02-12 0.353 838,654 -613 0.04% 295,704
2014-12-19 2014-12-17 0.449 839,267 +36,756 0.04% 376,750
2014-12-11 2014-12-09 0.482 802,511 +30,631 0.03% 386,450
2014-12-09 2014-12-05 0.555 771,880 +122,520 0.03% 428,400
2014-12-08 2014-12-04 0.571 649,360 -122,520 0.03% 371,000
2014-12-05 2014-12-03 0.514 771,880 +61,260 0.03% 396,900
2014-12-03 2014-12-01 0.522 710,620 +1,838 0.03% 371,200
2014-12-02 2014-11-28 0.531 708,782 +61,260 0.03% 376,025
2014-10-13 2014-10-09 0.620 647,522 -61,260 0.03% 401,660
2014-10-08 2014-10-06 0.604 708,782 +61,260 0.03% 428,090
2014-10-06 2014-09-30 0.620 647,522 -61,260 0.03% 401,660
2014-09-08 2014-09-04 0.661 708,782 -3,676 0.03% 468,585
2014-09-01 2014-08-28 0.645 712,458 +61,260 0.03% 459,385
2014-08-26 2014-08-22 0.718 651,198 +6,126 0.03% 467,720
2014-08-01 2014-07-30 0.808 645,072 -18,378 0.03% 521,235
2014-07-30 2014-07-28 0.833 663,450 +18,378 0.03% 552,330
2014-07-29 2014-07-25 0.833 645,072 -36,756 0.03% 537,030
2014-07-25 2014-07-23 0.784 681,828 -64,323 0.03% 534,240
2014-07-23 2014-07-21 0.661 746,151 +18,378 0.03% 493,290
2014-07-15 2014-07-11 0.661 727,773 -58,197 0.03% 481,140
2014-06-05 2014-06-03 0.653 785,970 +49,008 0.03% 513,200
2014-06-04 2014-05-30 0.604 736,962 +91,890 0.03% 445,110
2014-05-27 2014-05-23 0.743 645,072 -61,260 0.03% 479,115
2014-05-13 2014-05-09 0.604 706,332 -61,260 0.03% 426,610
2014-04-30 2014-04-28 0.571 767,592 +61,260 0.03% 438,550
2014-04-28 2014-04-24 0.653 706,332 -18,378 0.03% 461,200
2014-04-14 2014-04-10 0.604 724,710 -61,260 0.03% 437,710
2014-03-31 2014-03-27 0.604 785,970 +61,260 0.03% 474,710
2014-03-25 2014-03-21 0.596 724,710 -12,252 0.03% 431,795
2014-03-14 2014-03-12 0.620 736,962 +12,252 0.03% 457,140
2014-03-07 2014-03-05 0.661 724,710 +18,378 0.03% 479,115
2014-02-26 2014-02-24 0.686 706,332 -15,928 0.03% 484,260
2014-02-24 2014-02-20 0.694 722,260 -1,225 0.03% 501,075
2014-02-21 2014-02-19 0.694 723,485 +1,225 0.03% 501,925
2014-02-19 2014-02-17 0.677 722,260 -12,252 0.03% 489,285
2014-02-18 2014-02-14 0.694 734,512 +12,252 0.03% 509,575
2014-02-10 2014-02-06 0.702 722,260 -12,252 0.03% 506,970
2014-02-06 2014-02-04 0.661 734,512 -12,252 0.03% 485,595
2014-01-29 2014-01-27 0.669 746,764 +36,757 0.03% 499,790
2014-01-22 2014-01-20 0.726 710,007 +9,801 0.03% 515,755
2014-01-15 2014-01-13 0.759 700,206 -61,260 0.03% 531,495
2014-01-13 2014-01-09 0.759 761,466 -61,261 0.03% 577,995
2014-01-10 2014-01-08 0.767 822,727 +18,379 0.04% 631,210
2014-01-09 2014-01-07 0.775 804,348 -22,667 0.03% 623,675
2014-01-07 2014-01-03 0.751 827,015 +83,927 0.04% 621,000
2014-01-03 2013-12-31 0.800 743,088 -18,378 0.03% 594,370
2013-12-23 2013-12-19 0.784 761,466 +36,756 0.03% 596,640
2013-12-20 2013-12-18 0.800 724,710 +18,378 0.03% 579,670
2013-12-16 2013-12-12 0.808 706,332 -24,504 0.03% 570,735
2013-12-12 2013-12-10 0.849 730,836 +24,504 0.03% 620,360
2013-12-11 2013-12-09 0.849 706,332 +6,126 0.03% 599,560
2013-12-09 2013-12-05 0.881 700,206 +18,378 0.03% 617,220
2013-12-03 2013-11-29 0.914 681,828 -36,756 0.03% 623,280
2013-11-29 2013-11-27 0.881 718,584 +61,260 0.03% 633,420
2013-11-26 2013-11-22 0.914 657,324 +6,126 0.03% 600,880
2013-11-25 2013-11-21 0.930 651,198 +6,126 0.03% 605,910
2013-11-20 2013-11-18 0.865 645,072 +30,631 0.03% 558,090
2013-11-19 2013-11-15 0.849 614,441 +36,756 0.03% 521,560
2013-11-18 2013-11-14 0.849 577,685 +18,378 0.02% 490,360
2013-11-14 2013-11-12 0.881 559,307 +61,260 0.02% 493,020
2013-11-06 2013-11-04 0.947 498,047 -24,504 0.02% 471,540
2013-11-05 2013-11-01 0.947 522,551 +24,504 0.02% 494,740
2013-10-23 2013-10-21 1.028 498,047 +61,261 0.02% 512,190
2013-10-22 2013-10-18 1.061 436,786 -84,540 0.02% 463,450
2013-10-21 2013-10-17 1.028 521,326 -61,260 0.02% 536,130
2013-10-17 2013-10-15 1.012 582,586 +61,260 0.03% 589,620
2013-09-19 2013-09-17 1.012 521,326 +73,513 0.02% 527,620
2013-09-11 2013-09-09 1.126 447,813 -36,756 0.02% 504,390
2013-08-23 2013-08-21 0.865 484,569 +18,378 0.02% 419,230
2013-08-19 2013-08-15 0.930 466,191 -6,126 0.02% 433,770
2013-08-16 2013-08-13 0.979 472,317 +84,539 0.02% 462,600
2013-08-15 2013-08-12 0.979 387,778 -24,504 0.02% 379,800
2013-08-12 2013-08-08 0.865 412,282 -6,126 0.02% 356,690
2013-08-06 2013-08-02 0.726 418,408 -12,252 0.02% 303,935
2013-08-01 2013-07-30 0.710 430,660 +12,252 0.02% 305,805
2013-07-25 2013-07-23 0.784 418,408 -6,126 0.02% 327,840
2013-07-22 2013-07-18 0.759 424,534 +6,126 0.02% 322,245
2013-06-27 2013-06-25 0.710 418,408 +12,252 0.02% 297,105
2013-06-25 2013-06-21 0.849 406,156 +36,756 0.02% 344,760
2013-06-11 2013-06-07 0.881 369,400 +12,252 0.02% 325,620
2013-06-04 2013-05-31 0.996 357,148 +18,378 0.02% 355,630
2013-06-03 2013-05-30 1.012 338,770 +18,378 0.01% 342,860
2013-05-31 2013-05-29 1.045 320,392 +12,252 0.01% 334,720
2013-05-22 2013-05-20 1.126 308,140 +18,379 0.01% 347,070
2013-05-09 2013-05-07 1.241 289,761 +18,378 0.01% 359,479
2013-04-30 2013-04-26 1.208 271,383 +12,252 0.01% 327,820
2013-04-29 2013-04-25 1.290 259,131 +12,252 0.01% 334,170
2013-04-26 2013-04-24 1.257 246,879 +18,378 0.01% 310,310
2013-04-05 2013-04-02 1.404 228,501 -18,378 0.01% 320,780
2013-03-26 2013-03-22 1.567 246,879 +1,838 0.01% 386,880
2013-03-15 2013-03-13 1.714 245,041 +6,126 0.01% 419,999
2013-03-12 2013-03-08 1.828 238,915 -6,126 0.01% 436,799
2013-03-06 2013-03-04 1.714 245,041 +24,504 0.01% 419,999
2013-03-04 2013-02-28 1.828 220,537 -6,126 0.01% 403,200
2013-03-01 2013-02-27 1.747 226,663 +6,126 0.01% 395,899
2013-02-25 2013-02-21 1.910 220,537 -12,252 0.01% 421,199
2013-02-19 2013-02-15 1.975 232,789 +18,378 0.01% 459,799
2013-02-06 2013-02-04 1.975 214,411 +12,252 0.01% 423,500
2013-01-23 2013-01-21 2.204 202,159 -1,225 0.01% 445,500
2013-01-22 2013-01-18 2.187 203,384 +12,252 0.01% 444,879
2013-01-14 2013-01-10 2.302 191,132 -18,378 0.01% 439,919
2013-01-10 2013-01-08 2.253 209,510 +6,126 0.01% 471,959
2013-01-08 2013-01-04 2.285 203,384 +12,252 0.01% 464,799
2013-01-07 2013-01-03 2.351 191,132 -12,252 0.01% 449,279
2013-01-04 2013-01-02 2.204 203,384 -6,126 0.01% 448,199
2012-12-28 2012-12-24 2.089 209,510 -6,126 0.01% 437,759
2012-12-21 2012-12-19 2.122 215,636 +12,252 0.01% 457,599
2012-12-20 2012-12-18 2.106 203,384 -13,478 0.01% 428,279
2012-12-18 2012-12-14 2.040 216,862 +18,378 0.01% 442,501
2012-12-10 2012-12-06 1.943 198,484 +12,253 0.01% 385,561
2012-12-06 2012-12-04 1.943 186,231 +13,477 0.01% 361,759
2012-12-03 2012-11-29 1.975 172,754 -613 0.01% 341,220
2012-11-21 2012-11-19 1.943 173,367 -6,126 0.01% 336,770
2012-11-20 2012-11-16 1.926 179,493 -6,126 0.01% 345,740
2012-11-16 2012-11-14 1.992 185,619 +12,252 0.01% 369,660
2012-11-12 2012-11-08 2.106 173,367 -7,351 0.01% 365,070
2012-11-09 2012-11-07 2.204 180,718 +31,855 0.01% 398,250
2012-11-08 2012-11-06 2.171 148,863 +6,126 0.01% 323,191
2012-11-07 2012-11-05 2.220 142,737 -18,378 0.01% 316,881
2012-11-06 2012-11-02 2.106 161,115 +6,126 0.01% 339,271
2012-11-05 2012-11-01 2.138 154,989 +6,126 0.01% 331,431
2012-10-26 2012-10-24 2.204 148,863 -1,837 0.01% 328,051
2012-10-25 2012-10-22 2.089 150,700 +9,801 0.01% 314,879
2012-09-19 2012-09-17 1.779 140,899 -6,126 0.01% 250,700
2012-09-18 2012-09-14 1.828 147,025 -21,441 0.01% 268,800
2012-08-29 2012-08-27 1.730 168,466 +24,504 0.01% 291,500
2012-07-20 2012-07-18 1.845 143,962 +1,838 0.01% 265,550
2012-06-26 2012-06-22 2.465 142,124 +1,838 0.01% 350,320
2012-06-22 2012-06-20 2.595 140,286 -12,252 0.01% 364,109
2012-06-13 2012-06-11 2.144 152,538 -1,931 0.01% 327,030
2012-06-11 2012-06-07 2.160 154,469 +12,407 0.01% 333,660
2012-05-31 2012-05-29 2.337 142,062 -6,204 0.01% 332,050
2012-05-29 2012-05-25 2.176 148,266 +6,204 0.01% 322,651
2012-04-25 2012-04-23 3.031 142,062 -291,568 0.01% 430,520
2012-04-11 2012-04-05 2.740 433,630 -18,611 0.02% 1,188,299
2012-04-05 2012-04-02 2.482 452,241 -6,204 0.02% 1,122,660
2012-04-02 2012-03-29 2.563 458,445 -18,610 0.02% 1,175,011
2012-03-30 2012-03-28 2.515 477,055 -6,204 0.02% 1,199,639
2012-03-29 2012-03-27 2.805 483,259 +179,904 0.02% 1,355,460
2012-03-13 2012-03-09 3.321 303,355 +3,722 0.01% 1,007,340
2012-03-07 2012-03-05 3.466 299,633 +111,665 0.01% 1,038,450
2012-02-28 2012-02-24 3.643 187,968 -9,306 0.01% 684,778
2012-02-27 2012-02-23 3.579 197,274 -24,814 0.01% 705,961
2012-02-24 2012-02-22 3.691 222,088 -12,407 0.01% 819,819
2012-02-23 2012-02-21 3.627 234,495 -6,204 0.01% 850,499
2012-02-20 2012-02-16 3.530 240,699 -62,036 0.01% 849,720
2012-02-13 2012-02-09 3.675 302,735 +105,461 0.01% 1,112,641
2012-02-09 2012-02-07 3.305 197,274 +6,204 0.01% 651,901
2012-02-08 2012-02-06 3.337 191,070 -12,407 0.01% 637,559
2012-02-07 2012-02-03 3.159 203,477 -12,408 0.01% 642,879
2012-02-03 2012-02-01 2.934 215,885 -12,407 0.01% 633,361
2012-02-02 2012-01-31 2.982 228,292 +6,204 0.01% 680,801
2012-01-30 2012-01-26 3.079 222,088 -24,814 0.01% 683,780
2012-01-27 2012-01-20 2.902 246,902 +74,442 0.01% 716,399
2011-12-20 2011-12-16 3.820 172,460 +3,102 0.01% 658,862
2011-12-13 2011-12-09 4.030 169,358 +12,407 0.01% 682,501
2011-12-09 2011-12-07 4.272 156,951 +12,408 0.01% 670,452
2011-12-02 2011-11-30 4.401 144,543 -3,102 0.01% 636,088
2011-11-15 2011-11-11 4.207 147,645 -6,204 0.01% 621,179
2011-11-11 2011-11-09 4.368 153,849 -6,203 0.01% 672,081
2011-11-09 2011-11-07 4.272 160,052 +6,203 0.01% 683,698
2011-11-07 2011-11-03 4.159 153,849 +3,102 0.01% 639,841
2011-11-02 2011-10-31 4.175 150,747 -6,204 0.01% 629,370
2011-10-26 2011-10-24 3.901 156,951 -6,203 0.01% 612,262
2011-10-21 2011-10-19 3.546 163,154 -4,963 0.01% 578,599
2011-09-30 2011-09-27 2.660 168,117 -18,611 0.01% 447,150
2011-09-28 2011-09-26 2.402 186,728 +18,611 0.01% 448,491
2011-09-27 2011-09-23 2.579 168,117 -5,583 0.01% 433,600
2011-09-26 2011-09-22 2.708 173,700 +5,583 0.01% 470,399
2011-09-12 2011-09-08 3.401 168,117 -18,611 0.01% 571,810
2011-09-08 2011-09-06 3.272 186,728 +18,611 0.01% 611,031
2011-09-02 2011-08-31 3.670 168,117 -29,305 0.01% 617,067
2011-08-30 2011-08-26 3.387 197,422 -3,809 0.01% 668,650
2011-08-29 2011-08-25 3.466 201,231 +3,809 0.01% 697,401
2011-08-25 2011-08-23 3.513 197,422 -6,348 0.01% 693,530
2011-08-24 2011-08-22 3.245 203,770 -8,252 0.01% 661,260
2011-08-23 2011-08-19 3.182 212,022 +6,348 0.01% 674,679
2011-08-22 2011-08-18 3.544 205,674 +19,044 0.01% 728,999
2011-08-18 2011-08-16 3.513 186,630 -12,696 0.01% 655,618
2011-08-17 2011-08-15 3.576 199,326 +6,348 0.01% 712,778
2011-08-11 2011-08-09 3.229 192,978 -6,348 0.01% 623,198
2011-08-05 2011-08-03 4.442 199,326 +6,348 0.01% 885,478
2011-07-29 2011-07-27 4.868 192,978 +6,348 0.01% 939,358
2011-07-26 2011-07-22 4.820 186,630 -11,427 0.01% 899,638
2011-07-22 2011-07-20 4.600 198,057 +6,348 0.01% 911,041
2011-07-21 2011-07-19 4.537 191,709 +9,522 0.01% 869,761
2011-07-14 2011-07-12 4.726 182,187 -1,270 0.01% 861,000
2011-07-12 2011-07-08 5.293 183,457 +19,044 0.01% 971,043
2011-07-06 2011-07-04 5.325 164,413 +6,348 0.01% 875,422
2011-07-05 2011-06-30 5.262 158,065 -12,696 0.01% 831,662
2011-06-30 2011-06-28 4.899 170,761 +12,696 0.01% 836,592
2011-06-22 2011-06-20 4.726 158,065 -1,904 0.01% 747,002
2011-06-21 2011-06-17 4.852 159,969 +8,252 0.01% 776,160
2011-06-15 2011-06-13 5.277 151,717 +12,696 0.01% 800,652
2011-06-14 2011-06-10 5.230 139,021 +9,522 0.01% 727,082
2011-06-10 2011-06-08 5.340 129,499 +6,348 0.01% 691,562
2011-06-08 2011-06-03 5.561 123,151 +12,696 0.01% 684,821
2011-05-30 2011-05-26 5.640 110,455 -19,044 0.00% 622,921
2011-05-27 2011-05-25 5.624 129,499 +12,696 0.01% 728,282
2011-05-24 2011-05-20 6.207 116,803 -19,044 0.00% 724,962
2011-05-19 2011-05-17 6.553 135,847 -12,696 0.01% 890,242
2011-05-12 2011-05-09 6.506 148,543 +6,348 0.01% 966,422
2011-05-11 2011-05-06 6.348 142,195 +3,174 0.01% 902,722
2011-05-06 2011-05-04 6.472 139,021 -2,089 0.01% 899,711
2011-04-29 2011-04-27 6.472 141,110 +6,443 0.01% 913,231
2011-04-28 2011-04-26 6.503 134,667 +10,310 0.01% 875,713
2011-04-27 2011-04-21 6.580 124,357 -6,444 0.01% 818,319
2011-04-26 2011-04-20 6.674 130,801 +6,444 0.01% 872,903
2011-04-19 2011-04-15 6.860 124,357 +19,330 0.01% 853,059
2011-04-15 2011-04-13 6.813 105,027 +6,443 0.00% 715,570
2011-04-13 2011-04-11 6.953 98,584 +6,444 0.00% 685,442
2011-04-12 2011-04-08 6.984 92,140 -6,444 0.00% 643,498
2011-04-08 2011-04-06 7.015 98,584 +1,289 0.00% 691,562
2011-04-01 2011-03-30 6.689 97,295 -9,665 0.00% 650,810
2011-03-30 2011-03-28 6.518 106,960 +6,443 0.00% 697,200
2011-03-28 2011-03-24 6.736 100,517 -22,551 0.00% 677,042
2011-03-25 2011-03-23 6.503 123,068 +644 0.01% 800,287
2011-03-22 2011-03-18 6.518 122,424 +9,665 0.01% 797,999
2011-03-21 2011-03-17 6.472 112,759 -9,665 0.00% 729,750
2011-03-18 2011-03-16 6.720 122,424 -644 0.01% 822,699
2011-03-17 2011-03-15 6.596 123,068 +9,020 0.01% 811,747
2011-03-16 2011-03-14 6.798 114,048 +6,444 0.00% 775,262
2011-03-14 2011-03-10 6.751 107,604 +6,443 0.00% 726,448
2011-03-10 2011-03-08 6.829 101,161 +19,330 0.00% 690,800
2011-03-03 2011-03-01 6.705 81,831 -7,088 0.00% 548,641
2011-02-28 2011-02-24 6.223 88,919 -6,443 0.00% 553,383
2011-02-24 2011-02-22 6.254 95,362 +7,088 0.00% 596,440
2011-02-22 2011-02-18 6.689 88,274 -6,444 0.00% 590,468
2011-02-21 2011-02-17 6.658 94,718 -12,886 0.00% 630,633
2011-02-10 2011-02-08 6.999 107,604 -645 0.00% 753,167
2011-01-24 2011-01-20 7.201 108,249 +18,042 0.00% 779,522
2011-01-21 2011-01-19 7.465 90,207 -8,377 0.00% 673,398
2011-01-20 2011-01-18 7.232 98,584 -3,221 0.00% 712,983
2011-01-19 2011-01-17 7.108 101,805 +6,443 0.00% 723,638
2011-01-17 2011-01-13 7.356 95,362 +6,443 0.00% 701,520
2011-01-14 2011-01-12 7.465 88,919 +6,444 0.00% 663,783
2011-01-13 2011-01-11 7.248 82,475 +3,221 0.00% 597,759
2011-01-12 2011-01-10 7.093 79,254 -3,221 0.00% 562,113
2011-01-11 2011-01-07 7.263 82,475 -41,882 0.00% 599,039
2011-01-10 2011-01-06 7.325 124,357 +6,443 0.01% 910,959
2011-01-06 2011-01-04 7.325 117,914 +5,155 0.00% 863,762
2011-01-05 2011-01-03 7.418 112,759 -12,887 0.00% 836,499
2011-01-04 2010-12-31 7.248 125,646 +32,217 0.01% 910,651
2010-12-30 2010-12-28 6.937 93,429 +16,108 0.00% 648,150
2010-12-29 2010-12-24 6.968 77,321 -3,221 0.00% 538,803
2010-12-23 2010-12-21 7.015 80,542 -3,222 0.00% 564,999
2010-12-21 2010-12-17 7.217 83,764 -36,083 0.00% 604,501
2010-12-20 2010-12-16 6.891 119,847 +51,547 0.00% 825,841
2010-12-17 2010-12-15 6.922 68,300 -38,016 0.00% 472,762
2010-12-15 2010-12-13 6.736 106,316 -19,974 0.00% 716,102
2010-12-13 2010-12-09 6.860 126,290 -22,552 0.01% 866,319
2010-12-10 2010-12-08 6.968 148,842 -12,887 0.01% 1,037,190
2010-12-09 2010-12-07 6.937 161,729 -11,598 0.01% 1,121,972
2010-12-08 2010-12-06 6.456 173,327 -6,443 0.01% 1,119,041
2010-12-07 2010-12-03 6.286 179,770 +19,330 0.01% 1,129,949
2010-12-06 2010-12-02 6.363 160,440 -6,443 0.01% 1,020,900
2010-12-03 2010-12-01 6.503 166,883 -25,774 0.01% 1,085,207
2010-12-01 2010-11-29 6.239 192,657 -12,887 0.01% 1,201,980
2010-11-26 2010-11-24 6.161 205,544 +645 0.01% 1,266,432
2010-11-24 2010-11-22 6.379 204,899 -6,444 0.01% 1,306,978
2010-11-23 2010-11-19 6.394 211,343 +2,578 0.01% 1,351,362
2010-11-19 2010-11-17 5.882 208,765 +28,995 0.01% 1,227,958
2010-11-17 2010-11-15 6.487 179,770 -6,444 0.01% 1,166,219
2010-11-16 2010-11-12 6.472 186,214 -42,526 0.01% 1,205,133
2010-11-15 2010-11-11 6.580 228,740 -40,593 0.01% 1,505,201
2010-11-12 2010-11-10 6.270 269,333 -136,600 0.01% 1,688,719
2010-11-11 2010-11-09 5.944 405,933 +140,466 0.02% 2,412,902
2010-11-10 2010-11-08 5.789 265,467 +14,175 0.01% 1,536,760
2010-11-09 2010-11-05 5.696 251,292 +70,233 0.01% 1,431,302
2010-11-08 2010-11-04 5.820 181,059 +3,866 0.01% 1,053,751
2010-11-05 2010-11-03 5.991 177,193 +14,176 0.01% 1,061,501
2010-11-04 2010-11-02 6.006 163,017 -12,887 0.01% 979,108
2010-11-03 2010-11-01 6.084 175,904 +1,933 0.01% 1,070,159
2010-11-02 2010-10-29 5.851 173,971 +5,155 0.01% 1,017,899
2010-11-01 2010-10-28 5.929 168,816 +3,221 0.01% 1,000,837
2010-10-29 2010-10-27 5.913 165,595 -7,087 0.01% 979,171
2010-10-28 2010-10-26 6.130 172,682 +7,732 0.01% 1,058,597
2010-10-27 2010-10-25 6.068 164,950 -12,887 0.01% 1,000,958
2010-10-26 2010-10-22 5.835 177,837 +19,974 0.01% 1,037,759
2010-10-22 2010-10-20 5.696 157,863 -6,443 0.01% 899,152
2010-10-21 2010-10-19 5.494 164,306 +6,443 0.01% 902,700
2010-10-20 2010-10-18 5.494 157,863 +5,799 0.01% 867,302
2010-10-19 2010-10-15 5.711 152,064 -39,304 0.01% 868,482
2010-10-18 2010-10-14 5.758 191,368 +45,748 0.01% 1,101,869
2010-10-15 2010-10-13 5.572 145,620 +13,531 0.01% 811,338
2010-10-14 2010-10-12 5.556 132,089 +19,330 0.01% 733,899
2010-10-13 2010-10-11 5.246 112,759 0.00% 591,500

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