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 0.880 108,000 +0 0.02% 95,040
2025-10-13 2025-10-09 0.880 108,000 +0 0.02% 95,040
2025-10-10 2025-10-08 0.870 108,000 +0 0.02% 93,960
2025-10-09 2025-10-06 0.880 108,000 +0 0.02% 95,040
2025-10-08 2025-10-03 0.880 108,000 +0 0.02% 95,040
2025-10-06 2025-10-02 0.910 108,000 +0 0.02% 98,280
2025-10-03 2025-09-30 0.910 108,000 +0 0.02% 98,280
2025-10-02 2025-09-29 0.890 108,000 +0 0.02% 96,120
2025-09-30 2025-09-26 0.880 108,000 +0 0.02% 95,040
2025-09-29 2025-09-25 0.870 108,000 +0 0.02% 93,960
2025-09-26 2025-09-24 0.890 108,000 +0 0.02% 96,120
2025-09-25 2025-09-23 0.890 108,000 +0 0.02% 96,120
2025-09-24 2025-09-22 0.920 108,000 +0 0.02% 99,360
2025-09-23 2025-09-19 0.930 108,000 +0 0.02% 100,440
2025-09-22 2025-09-18 0.950 108,000 +0 0.02% 102,600
2025-09-19 2025-09-17 0.980 108,000 +0 0.02% 105,840
2025-09-18 2025-09-16 0.970 108,000 +0 0.02% 104,760
2025-09-17 2025-09-15 0.950 108,000 +0 0.02% 102,600
2025-09-16 2025-09-12 0.950 108,000 +0 0.02% 102,600
2025-09-15 2025-09-11 0.930 108,000 +0 0.02% 100,440
2025-09-12 2025-09-10 0.940 108,000 +0 0.02% 101,520
2025-09-11 2025-09-09 0.900 108,000 +0 0.02% 97,200
2025-09-10 2025-09-08 0.890 108,000 +0 0.02% 96,120
2025-09-09 2025-09-05 0.880 108,000 +0 0.02% 95,040
2025-09-08 2025-09-04 0.860 108,000 +0 0.02% 92,880
2025-09-05 2025-09-03 0.860 108,000 +0 0.02% 92,880
2025-09-04 2025-09-02 0.880 108,000 +0 0.02% 95,040
2025-09-03 2025-09-01 0.900 108,000 +0 0.02% 97,200
2025-09-02 2025-08-29 0.890 108,000 +0 0.02% 96,120
2025-09-01 2025-08-28 0.880 108,000 +0 0.02% 95,040
2025-08-29 2025-08-27 0.880 108,000 +16,000 0.02% 95,040
2025-08-13 2025-08-11 0.890 92,000 -10,000 0.01% 81,880
2025-03-10 2025-03-06 0.740 102,000 -4,000 0.01% 75,480
2024-08-23 2024-08-21 0.620 106,000 -10,000 0.01% 65,720
2024-05-20 2024-05-16 0.781 116,000 +3,153 0.02% 90,624
2024-05-07 2024-05-03 0.678 112,847 -1,945 0.02% 76,560
2023-09-26 2023-09-22 0.853 114,792 -1,946 0.02% 97,940
2023-09-05 2023-08-31 0.822 116,738 +1,946 0.02% 96,000
2023-06-02 2023-05-31 0.802 114,792 +19,456 0.02% 92,040
2023-02-17 2023-02-15 0.946 95,336 -5,837 0.01% 90,160
2023-02-10 2023-02-08 0.966 101,173 +5,837 0.01% 97,760
2022-05-16 2022-05-12 1.061 95,336 +1,101 0.01% 101,128
2021-05-17 2021-05-13 1.577 94,235 +2,291 0.01% 148,653
2020-06-18 2020-06-16 2.453 91,944 +7,263 0.01% 225,579
2019-11-05 2019-11-01 2.812 84,681 -27,651 0.01% 238,139
2019-08-02 2019-07-31 3.414 112,332 -8,641 0.02% 383,499
2019-05-31 2019-05-29 3.476 120,973 +8,641 0.02% 420,470
2019-05-30 2019-05-28 3.622 112,332 +5,362 0.02% 406,818
2019-02-13 2019-02-11 2.856 106,970 -1,646 0.02% 305,500
2018-05-30 2018-05-28 3.787 108,616 +5,084 0.02% 411,293
2018-02-01 2018-01-30 3.889 103,532 -3,137 0.02% 402,602
2017-10-19 2017-10-17 3.723 106,669 +3,137 0.02% 397,120
2017-07-26 2017-07-24 4.016 103,532 +3,138 0.02% 415,802
2017-06-30 2017-06-28 4.144 100,394 -3,138 0.02% 415,999
2017-06-19 2017-06-15 3.965 103,532 +3,138 0.02% 410,522
2017-06-05 2017-06-01 4.155 100,394 +2,120 0.02% 417,130
2017-05-23 2017-05-19 4.272 98,274 -1,535 0.02% 419,842
2017-02-20 2017-02-16 3.530 99,809 -4,607 0.02% 352,299
2016-09-13 2016-09-09 3.543 104,416 -4,606 0.02% 369,921
2016-09-12 2016-09-08 3.426 109,022 -15,356 0.02% 373,459
2016-08-25 2016-08-23 3.334 124,378 -3,071 0.02% 414,721
2016-08-23 2016-08-19 3.413 127,449 -1,535 0.02% 434,921
2016-08-18 2016-08-16 3.386 128,984 +4,606 0.02% 436,799
2016-08-17 2016-08-15 3.413 124,378 +15,356 0.02% 424,441
2016-08-04 2016-08-01 3.152 109,022 +1,535 0.02% 343,639
2016-07-20 2016-07-18 3.269 107,487 -10,748 0.02% 351,401
2016-07-18 2016-07-14 3.204 118,235 +10,748 0.02% 378,838
2016-05-27 2016-05-25 2.987 107,487 +3,436 0.02% 321,063
2016-04-25 2016-04-21 3.296 104,051 -11,892 0.02% 343,000
2015-12-08 2015-12-04 3.552 115,943 -14,864 0.02% 411,841
2015-12-01 2015-11-27 3.377 130,807 +14,864 0.02% 441,760
2015-10-15 2015-10-13 3.310 115,943 -5,945 0.02% 383,761
2015-08-26 2015-08-24 2.758 121,888 -14,865 0.02% 336,199
2015-08-14 2015-08-12 3.418 136,753 +14,865 0.03% 467,360
2015-08-13 2015-08-11 3.566 121,888 -7,433 0.02% 434,598
2015-08-12 2015-08-10 3.673 129,321 +7,433 0.02% 475,021
2015-07-09 2015-07-07 3.512 121,888 -13,378 0.02% 428,038
2015-07-08 2015-07-06 4.117 135,266 -22,297 0.03% 556,918
2015-07-07 2015-07-03 4.575 157,563 +1,486 0.03% 720,799
2015-07-06 2015-07-02 4.790 156,077 -7,432 0.03% 747,601
2015-06-30 2015-06-26 5.113 163,509 +37,161 0.03% 836,000
2015-06-29 2015-06-25 5.261 126,348 +2,973 0.02% 664,701
2015-06-17 2015-06-15 5.153 123,375 -2,973 0.02% 635,780
2015-06-05 2015-06-03 4.911 126,348 +7,432 0.02% 620,501
2015-06-03 2015-06-01 5.167 118,916 -44,593 0.02% 614,402
2015-06-02 2015-05-29 5.218 163,509 +7,432 0.03% 853,118
2015-06-01 2015-05-28 5.094 156,077 +3,132 0.03% 795,054
2015-05-29 2015-05-27 5.341 152,945 -7,283 0.03% 816,900
2015-05-28 2015-05-26 5.382 160,228 -8,740 0.03% 862,399
2015-05-21 2015-05-19 4.998 168,968 -11,653 0.03% 844,481
2015-05-13 2015-05-11 4.833 180,621 -36,415 0.04% 872,961
2015-05-12 2015-05-08 4.723 217,036 +36,415 0.04% 1,025,119
2015-05-11 2015-05-07 4.558 180,621 -26,219 0.04% 823,361
2015-05-08 2015-05-06 4.723 206,840 -7,283 0.04% 976,960
2015-05-07 2015-05-05 4.888 214,123 -42,242 0.04% 1,046,640
2015-05-06 2015-05-04 5.190 256,365 +72,831 0.05% 1,330,560
2015-05-04 2015-04-29 4.970 183,534 -14,566 0.04% 912,240
2015-04-30 2015-04-28 4.957 198,100 -29,133 0.04% 981,919
2015-04-29 2015-04-27 4.847 227,233 +36,416 0.04% 1,101,362
2015-04-24 2015-04-22 5.245 190,817 +7,283 0.04% 1,000,839
2015-04-22 2015-04-20 5.245 183,534 -65,548 0.04% 962,640
2015-04-21 2015-04-17 5.327 249,082 -48,068 0.05% 1,326,960
2015-03-23 2015-03-19 3.474 297,150 +14,566 0.06% 1,032,239
2015-03-19 2015-03-17 3.446 282,584 +14,566 0.05% 973,879
2015-03-18 2015-03-16 3.433 268,018 +29,132 0.05% 920,000
2015-02-27 2015-02-25 3.501 238,886 -4,369 0.05% 836,401
2015-02-26 2015-02-24 3.227 243,255 +7,283 0.05% 784,899
2015-02-03 2015-01-30 3.364 235,972 +4,369 0.05% 793,799
2015-01-30 2015-01-28 3.405 231,603 -14,566 0.04% 788,642
2015-01-28 2015-01-26 3.446 246,169 +7,283 0.05% 848,381
2015-01-27 2015-01-23 3.488 238,886 -7,283 0.05% 833,121
2015-01-20 2015-01-16 3.515 246,169 -7,283 0.05% 865,281
2015-01-16 2015-01-14 3.515 253,452 +7,283 0.05% 890,881
2015-01-14 2015-01-12 3.556 246,169 -7,283 0.05% 875,421
2015-01-12 2015-01-08 3.597 253,452 -2,913 0.05% 911,761
2015-01-09 2015-01-07 3.652 256,365 +7,283 0.05% 936,320
2015-01-07 2015-01-05 3.858 249,082 +61,178 0.05% 961,020
2014-12-09 2014-12-05 3.350 187,904 -2,913 0.04% 629,520
2014-08-25 2014-08-21 3.034 190,817 -7,283 0.04% 579,020
2014-08-18 2014-08-14 3.062 198,100 -14,566 0.04% 606,559
2014-08-07 2014-08-05 3.062 212,666 +14,566 0.04% 651,159
2014-08-01 2014-07-30 2.952 198,100 -2,913 0.04% 584,799
2014-07-18 2014-07-16 2.801 201,013 -109,247 0.04% 563,039
2014-07-16 2014-07-14 2.801 310,260 +36,416 0.06% 869,040
2014-07-15 2014-07-11 2.732 273,844 +72,831 0.05% 748,239
2014-07-09 2014-07-07 2.636 201,013 -7,284 0.04% 529,919
2014-06-10 2014-06-06 2.375 208,297 -21,849 0.04% 494,781
2014-05-30 2014-05-28 2.430 230,146 -14,566 0.04% 559,320
2014-05-27 2014-05-23 2.620 244,712 +9,981 0.05% 641,026
2014-04-15 2014-04-11 2.906 234,731 +34,931 0.05% 682,081
2014-04-07 2014-04-03 2.534 199,800 -1,398 0.04% 506,219
2014-03-18 2014-03-14 2.419 201,198 -13,972 0.04% 486,721
2014-03-04 2014-02-28 2.591 215,170 -4,191 0.04% 557,481
2013-06-07 2013-06-05 2.878 219,361 +8,792 0.04% 631,323
2013-04-26 2013-04-24 2.759 210,569 -28,166 0.04% 580,899
2013-04-25 2013-04-23 2.744 238,735 -5,364 0.05% 655,041
2013-04-24 2013-04-22 2.774 244,099 -20,118 0.05% 677,039
2013-04-23 2013-04-19 2.774 264,217 +53,648 0.06% 732,839
2013-03-28 2013-03-26 2.803 210,569 -33,530 0.04% 590,319
2013-02-26 2013-02-22 3.072 244,099 +6,706 0.05% 749,839
2013-02-15 2013-02-08 3.221 237,393 -6,706 0.05% 764,639
2013-02-14 2013-02-07 3.146 244,099 -13,412 0.05% 768,039
2013-02-07 2013-02-05 3.176 257,511 -4,024 0.05% 817,919
2013-01-30 2013-01-28 3.236 261,535 -13,412 0.06% 846,300
2013-01-28 2013-01-24 3.117 274,947 +6,706 0.06% 856,900
2013-01-09 2013-01-07 3.340 268,241 +20,118 0.06% 896,000
2013-01-04 2013-01-02 3.296 248,123 +10,730 0.05% 817,700
2012-12-28 2012-12-24 2.878 237,393 -6,706 0.05% 683,219
2012-12-27 2012-12-20 2.818 244,099 +6,706 0.05% 687,959
2012-12-14 2012-12-12 2.818 237,393 +6,706 0.05% 669,059
2012-12-13 2012-12-11 2.863 230,687 -6,706 0.05% 660,479
2012-12-12 2012-12-10 2.878 237,393 -6,706 0.05% 683,219
2012-12-11 2012-12-07 2.893 244,099 +6,706 0.05% 706,159
2012-12-07 2012-12-05 2.833 237,393 +6,706 0.05% 672,599
2012-12-04 2012-11-30 2.848 230,687 -6,706 0.05% 657,039
2012-11-27 2012-11-23 2.610 237,393 +6,706 0.05% 619,499
2012-11-15 2012-11-13 2.311 230,687 -6,706 0.05% 533,199
2012-11-06 2012-11-02 2.490 237,393 +6,706 0.05% 591,179
2012-08-13 2012-08-09 2.043 230,687 +13,412 0.05% 471,279
2012-06-01 2012-05-30 2.144 217,275 +5,722 0.05% 465,868
2012-03-21 2012-03-19 2.389 211,553 -137,118 0.05% 505,439
2012-03-19 2012-03-15 2.450 348,671 -16,977 0.08% 854,399
2012-03-05 2012-03-01 2.466 365,648 -54,847 0.08% 901,601
2012-03-01 2012-02-28 2.558 420,495 +13,059 0.09% 1,075,480
2012-02-24 2012-02-22 2.588 407,436 +111,000 0.09% 1,054,560
2012-02-13 2012-02-09 2.328 296,436 +19,588 0.06% 690,080
2012-02-07 2012-02-03 2.129 276,848 +16,977 0.06% 589,361
2012-02-06 2012-02-02 2.098 259,871 +15,671 0.06% 545,260
2012-01-31 2012-01-27 2.098 244,200 +32,647 0.05% 512,379
2011-12-22 2011-12-20 1.700 211,553 +9,141 0.05% 359,639
2011-11-04 2011-11-02 1.884 202,412 -6,530 0.04% 381,300
2011-11-02 2011-10-31 1.930 208,942 -6,529 0.05% 403,201
2011-11-01 2011-10-28 2.006 215,471 +13,059 0.05% 432,300
2011-10-12 2011-10-10 1.685 202,412 -39,177 0.04% 341,000
2011-10-11 2011-10-07 1.685 241,589 -19,588 0.05% 407,001
2011-10-06 2011-10-03 1.639 261,177 +19,588 0.06% 428,000
2011-10-04 2011-09-30 1.761 241,589 -20,894 0.05% 425,501
2011-09-28 2011-09-26 1.669 262,483 +20,894 0.06% 438,180
2011-08-24 2011-08-22 2.588 241,589 -13,059 0.05% 625,301
2011-08-19 2011-08-17 2.711 254,648 +13,059 0.06% 690,301
2011-05-18 2011-05-16 2.879 241,589 +39,177 0.05% 695,601
2011-04-27 2011-04-21 3.023 202,412 +2,473 0.04% 611,978
2010-10-20 2010-10-18 3.566 199,939 -12,899 0.04% 713,001
2010-09-30 2010-09-28 3.349 212,838 -12,899 0.05% 712,800
2010-09-17 2010-09-15 3.240 225,737 -19,349 0.05% 731,499
2010-09-16 2010-09-14 3.225 245,086 -32,248 0.05% 790,399
2010-09-15 2010-09-13 3.225 277,334 +32,248 0.06% 894,398
2010-09-10 2010-09-08 3.272 245,086 +32,248 0.05% 801,799
2010-09-06 2010-09-02 3.209 212,838 -6,450 0.05% 683,100
2010-08-30 2010-08-26 3.132 219,288 -6,449 0.05% 686,801
2010-08-27 2010-08-25 3.178 225,737 -6,450 0.05% 717,499
2010-08-25 2010-08-23 3.132 232,187 -6,450 0.05% 727,200
2010-08-23 2010-08-19 3.194 238,637 -6,449 0.05% 762,201
2010-08-19 2010-08-17 3.225 245,086 +6,449 0.05% 790,399
2010-08-10 2010-08-06 3.272 238,637 -12,899 0.05% 780,701
2010-08-09 2010-08-05 3.303 251,536 -12,899 0.06% 830,700
2010-08-06 2010-08-04 3.334 264,435 -12,899 0.06% 881,499
2010-08-04 2010-08-02 3.334 277,334 +12,899 0.06% 924,498
2010-08-03 2010-07-30 3.365 264,435 -12,899 0.06% 889,699
2010-07-29 2010-07-27 3.334 277,334 +25,798 0.06% 924,498
2010-07-19 2010-07-15 3.163 251,536 +19,349 0.06% 795,600
2010-07-15 2010-07-13 3.209 232,187 -6,450 0.05% 745,200
2010-07-14 2010-07-12 3.287 238,637 -12,899 0.05% 784,401
2010-07-13 2010-07-09 3.085 251,536 +19,349 0.06% 776,100
2010-07-02 2010-06-29 2.977 232,187 -19,349 0.05% 691,200
2010-06-23 2010-06-21 3.163 251,536 -6,450 0.06% 795,600
2010-05-31 2010-05-27 2.977 257,986 +19,349 0.06% 768,001
2010-05-26 2010-05-24 2.977 238,637 +12,900 0.05% 710,401
2010-05-25 2010-05-20 2.884 225,737 -12,900 0.05% 650,999
2010-05-19 2010-05-17 2.915 238,637 -38,697 0.05% 695,601
2010-05-07 2010-05-05 3.263 277,334 +12,899 0.06% 905,065
2010-05-06 2010-05-04 3.374 264,435 +4,373 0.06% 892,152
2010-05-04 2010-04-30 3.500 260,062 +12,686 0.06% 910,198
2010-04-26 2010-04-22 3.658 247,376 +6,343 0.06% 904,798
2010-04-20 2010-04-16 3.878 241,033 +6,343 0.05% 934,798
2010-04-15 2010-04-13 3.878 234,690 -12,686 0.05% 910,198
2010-04-13 2010-04-09 3.910 247,376 -12,686 0.06% 967,198
2010-04-12 2010-04-08 3.910 260,062 +25,372 0.06% 1,016,798
2010-04-09 2010-04-07 4.099 234,690 -6,343 0.05% 961,998
2010-04-08 2010-04-01 3.973 241,033 -6,343 0.05% 957,598
2010-04-07 2010-03-31 3.784 247,376 +12,686 0.06% 935,998
2010-04-01 2010-03-30 3.784 234,690 +6,343 0.05% 887,998
2010-03-31 2010-03-29 3.784 228,347 +6,342 0.05% 863,998
2010-03-23 2010-03-19 3.894 222,005 -6,342 0.05% 864,502
2010-03-15 2010-03-11 3.910 228,347 +6,342 0.05% 892,798
2010-03-12 2010-03-10 3.910 222,005 -2,537 0.05% 868,002
2010-03-11 2010-03-09 3.989 224,542 -12,686 0.05% 895,621
2010-03-10 2010-03-08 3.926 237,228 -6,343 0.05% 931,261
2010-03-04 2010-03-02 3.863 243,571 -10,148 0.05% 940,801
2010-03-03 2010-03-01 3.926 253,719 +19,029 0.06% 995,998
2010-03-01 2010-02-25 3.752 234,690 +12,685 0.05% 880,598
2010-02-26 2010-02-24 3.768 222,005 -12,685 0.05% 836,502
2010-02-25 2010-02-23 3.673 234,690 +6,343 0.05% 862,098
2010-02-24 2010-02-22 3.721 228,347 -6,343 0.05% 849,598
2010-02-12 2010-02-10 3.752 234,690 +12,685 0.05% 880,598
2010-02-09 2010-02-05 3.752 222,005 -12,685 0.05% 833,002
2010-02-05 2010-02-03 3.973 234,690 +12,685 0.05% 932,398
2010-02-02 2010-01-29 3.863 222,005 -6,342 0.05% 857,502
2010-01-28 2010-01-26 3.863 228,347 -12,686 0.05% 881,998
2010-01-26 2010-01-22 3.989 241,033 +10,148 0.05% 961,398
2010-01-22 2010-01-20 4.178 230,885 -16,491 0.05% 964,601
2010-01-20 2010-01-18 4.178 247,376 +6,343 0.06% 1,033,498
2010-01-18 2010-01-14 4.146 241,033 -12,686 0.05% 999,398
2010-01-15 2010-01-13 4.146 253,719 -6,343 0.06% 1,051,998
2010-01-14 2010-01-12 4.257 260,062 +19,029 0.06% 1,106,998
2010-01-11 2010-01-07 4.225 241,033 -6,343 0.05% 1,018,398
2010-01-08 2010-01-06 4.194 247,376 +7,611 0.06% 1,037,398
2010-01-07 2010-01-05 4.225 239,765 +25,372 0.05% 1,013,041
2009-12-30 2009-12-28 4.020 214,393 -12,686 0.05% 861,900
2009-12-29 2009-12-24 4.020 227,079 +12,686 0.05% 912,900
2009-12-28 2009-12-22 3.941 214,393 -6,343 0.05% 845,000
2009-12-21 2009-12-17 4.099 220,736 -12,686 0.05% 904,800
2009-12-18 2009-12-16 4.225 233,422 -6,343 0.05% 986,240
2009-12-16 2009-12-14 4.399 239,765 +19,029 0.05% 1,054,621
2009-12-14 2009-12-10 4.446 220,736 -19,029 0.05% 981,360
2009-12-10 2009-12-08 4.619 239,765 +6,343 0.05% 1,107,541
2009-12-07 2009-12-03 4.619 233,422 +19,029 0.05% 1,078,241
2009-12-04 2009-12-02 4.572 214,393 +7,612 0.05% 980,200
2009-11-24 2009-11-20 4.651 206,781 -6,343 0.05% 961,698
2009-11-20 2009-11-18 4.651 213,124 -1,269 0.05% 991,198
2009-11-18 2009-11-16 4.730 214,393 +31,715 0.05% 1,014,000
2009-11-09 2009-11-05 4.383 182,678 +1,269 0.04% 800,640
2009-10-21 2009-10-19 4.635 181,409 -6,343 0.04% 840,838
2009-10-20 2009-10-16 4.493 187,752 -19,029 0.04% 843,598
2009-10-09 2009-10-07 4.320 206,781 -6,343 0.05% 893,239
2009-10-08 2009-10-06 4.225 213,124 +6,343 0.05% 900,479
2009-09-30 2009-09-28 4.178 206,781 -3,806 0.05% 863,899
2009-09-28 2009-09-24 4.335 210,587 -12,686 0.05% 912,999
2009-09-18 2009-09-16 4.604 223,273 +19,029 0.05% 1,027,839
2009-09-16 2009-09-14 4.540 204,244 +15,223 0.05% 927,359
2009-09-10 2009-09-08 4.682 189,021 +3,806 0.04% 885,060
2009-09-09 2009-09-07 4.714 185,215 -8,880 0.04% 873,079
2009-09-07 2009-09-03 4.509 194,095 -19,029 0.04% 875,158
2009-09-04 2009-09-02 4.225 213,124 +2,537 0.05% 900,479
2009-08-27 2009-08-25 4.698 210,587 -2,537 0.05% 989,359
2009-08-25 2009-08-21 4.682 213,124 -16,492 0.05% 997,918
2009-08-24 2009-08-20 4.730 229,616 -15,223 0.05% 1,086,000
2009-08-21 2009-08-19 4.540 244,839 -12,686 0.05% 1,111,679
2009-08-18 2009-08-14 4.824 257,525 -31,715 0.06% 1,242,359
2009-08-17 2009-08-13 4.935 289,240 +31,715 0.06% 1,427,279
2009-08-12 2009-08-10 4.856 257,525 +8,880 0.06% 1,250,479
2009-08-11 2009-08-07 4.777 248,645 +3,806 0.06% 1,187,760
2009-08-10 2009-08-06 5.045 244,839 +3,806 0.05% 1,235,199
2009-08-07 2009-08-05 4.950 241,033 +35,520 0.05% 1,193,198
2009-08-06 2009-08-04 5.250 205,513 -19,029 0.05% 1,078,921
2009-08-05 2009-08-03 5.203 224,542 -15,223 0.05% 1,168,202
2009-08-04 2009-07-31 5.234 239,765 +19,029 0.05% 1,254,961
2009-08-03 2009-07-30 5.171 220,736 +63,430 0.05% 1,141,440
2009-07-31 2009-07-29 4.745 157,306 -31,715 0.04% 746,480
2009-07-30 2009-07-28 5.076 189,021 +12,686 0.04% 959,560
2009-07-27 2009-07-23 4.793 176,335 -13,955 0.04% 845,120
2009-07-24 2009-07-22 4.525 190,290 -6,343 0.04% 861,002
2009-07-23 2009-07-21 4.667 196,633 +6,343 0.04% 917,602
2009-07-07 2009-07-03 4.950 190,290 +25,372 0.04% 942,002
2009-07-03 2009-06-30 4.083 164,918 +6,343 0.04% 673,401
2009-07-02 2009-06-29 4.399 158,575 -19,029 0.04% 697,502
2009-06-30 2009-06-26 4.115 177,604 -12,686 0.04% 730,802
2009-06-29 2009-06-25 4.083 190,290 -17,760 0.04% 777,002
2009-06-25 2009-06-23 3.768 208,050 +6,343 0.05% 783,920
2009-06-24 2009-06-22 3.926 201,707 +6,343 0.04% 791,820
2009-06-22 2009-06-18 3.957 195,364 -12,686 0.04% 773,080
2009-06-19 2009-06-17 3.926 208,050 +12,686 0.05% 816,720
2009-06-18 2009-06-16 3.752 195,364 -6,343 0.04% 733,040
2009-06-16 2009-06-12 4.036 201,707 -19,029 0.04% 814,080
2009-06-15 2009-06-11 4.020 220,736 +11,417 0.05% 887,400
2009-06-11 2009-06-09 3.878 209,319 +19,029 0.05% 811,802
2009-06-10 2009-06-08 4.052 190,290 -2,537 0.04% 771,002
2009-06-09 2009-06-05 4.083 192,827 -12,686 0.04% 787,361
2009-06-08 2009-06-04 4.131 205,513 +12,686 0.05% 848,881
2009-06-05 2009-06-03 4.178 192,827 -3,806 0.04% 805,601
2009-06-04 2009-06-02 4.209 196,633 -82,458 0.04% 827,702
2009-06-03 2009-06-01 4.335 279,091 +83,727 0.06% 1,209,998
2009-06-02 2009-05-29 4.146 195,364 -6,343 0.04% 810,040
2009-06-01 2009-05-27 3.926 201,707 +25,372 0.04% 791,820
2009-05-29 2009-05-26 3.878 176,335 -44,401 0.04% 683,880
2009-05-27 2009-05-25 3.989 220,736 +38,058 0.05% 880,440
2009-05-26 2009-05-22 3.815 182,678 -38,058 0.04% 696,960
2009-05-25 2009-05-21 3.878 220,736 -44,401 0.05% 856,080
2009-05-22 2009-05-20 3.894 265,137 +10,149 0.06% 1,032,461
2009-05-21 2009-05-19 3.973 254,988 +19,029 0.06% 1,013,040
2009-05-20 2009-05-18 4.020 235,959 -60,893 0.05% 948,600
2009-05-19 2009-05-15 3.831 296,852 +63,430 0.07% 1,137,241
2009-05-18 2009-05-14 3.658 233,422 +12,686 0.05% 853,760
2009-05-15 2009-05-13 3.468 220,736 +50,744 0.05% 765,600
2009-05-14 2009-05-12 3.405 169,992 -19,029 0.04% 578,880
2009-05-13 2009-05-11 3.216 189,021 -29,178 0.04% 607,920
2009-05-12 2009-05-08 3.453 218,199 -64,698 0.05% 753,361
2009-05-11 2009-05-07 3.137 282,897 +124,322 0.06% 887,539
2009-05-07 2009-05-05 2.980 158,575 +6,343 0.04% 472,501
2009-05-06 2009-05-04 2.885 152,232 +12,686 0.03% 439,201
2009-05-05 2009-04-30 2.664 139,546 +12,686 0.03% 371,801
2009-05-04 2009-04-29 2.586 126,860 -7,611 0.03% 328,001
2009-04-30 2009-04-28 2.381 134,471 -12,686 0.03% 320,119
2009-04-27 2009-04-23 2.790 147,157 +12,686 0.03% 410,639
2009-04-21 2009-04-17 2.696 134,471 +6,343 0.03% 362,519
2009-04-20 2009-04-16 2.806 128,128 -6,343 0.03% 359,559
2009-04-16 2009-04-14 2.812 134,471 +2,545 0.03% 378,157
2009-04-15 2009-04-09 2.651 131,926 -14,935 0.03% 349,800
2009-04-14 2009-04-08 2.475 146,861 +18,669 0.03% 363,440
2009-04-09 2009-04-07 2.684 128,192 -6,223 0.03% 344,020
2009-04-08 2009-04-06 2.732 134,415 -22,403 0.03% 367,200
2009-04-03 2009-04-01 2.378 156,818 +12,446 0.04% 372,961
2009-04-01 2009-03-30 2.137 144,372 +12,446 0.03% 308,561
2009-03-27 2009-03-25 2.121 131,926 -12,446 0.03% 279,840
2009-03-25 2009-03-23 2.073 144,372 -21,158 0.03% 299,281
2009-03-24 2009-03-20 1.993 165,530 +6,223 0.04% 329,841
2009-03-23 2009-03-19 2.089 159,307 +14,935 0.04% 332,801
2009-03-20 2009-03-18 1.993 144,372 -6,223 0.03% 287,681
2009-03-19 2009-03-17 1.896 150,595 -12,445 0.03% 285,561
2009-03-18 2009-03-16 1.880 163,040 +12,445 0.04% 306,539
2009-03-16 2009-03-12 1.768 150,595 -12,445 0.03% 266,201
2009-03-13 2009-03-11 1.784 163,040 -18,669 0.04% 290,819
2009-03-11 2009-03-09 1.703 181,709 +18,669 0.04% 309,520
2009-03-06 2009-03-04 1.703 163,040 +12,445 0.04% 277,719
2009-02-24 2009-02-20 1.912 150,595 +3,734 0.03% 287,981
2009-02-16 2009-02-12 1.977 146,861 +6,223 0.03% 290,280
2009-02-13 2009-02-11 2.121 140,638 -23,647 0.03% 298,320
2009-02-12 2009-02-10 2.202 164,285 -31,115 0.04% 361,680
2009-02-11 2009-02-09 2.185 195,400 -6,223 0.04% 427,041
2009-02-10 2009-02-06 2.137 201,623 +24,892 0.05% 430,921
2009-02-09 2009-02-05 1.912 176,731 +6,223 0.04% 337,960
2009-02-04 2009-02-02 1.848 170,508 +12,446 0.04% 315,100
2009-01-20 2009-01-16 1.848 158,062 +18,669 0.04% 292,100
2009-01-16 2009-01-14 1.912 139,393 +6,223 0.03% 266,559
2009-01-14 2009-01-12 1.896 133,170 +6,222 0.03% 252,519
2008-12-29 2008-12-22 2.218 126,948 -18,668 0.03% 281,521
2008-12-23 2008-12-19 2.346 145,616 +8,712 0.03% 341,639
2008-12-22 2008-12-18 2.218 136,904 -18,669 0.03% 303,600
2008-12-16 2008-12-12 1.752 155,573 -31,115 0.04% 272,500
2008-12-15 2008-12-11 1.944 186,688 +6,223 0.04% 363,001
2008-12-12 2008-12-10 1.960 180,465 +62,230 0.04% 353,801
2008-12-11 2008-12-09 1.848 118,235 -62,230 0.03% 218,499
2008-12-10 2008-12-08 1.977 180,465 -3,733 0.04% 356,701
2008-12-09 2008-12-05 1.816 184,198 +3,733 0.04% 334,479
2008-12-05 2008-12-03 1.575 180,465 +62,230 0.04% 284,201
2008-11-13 2008-11-11 1.543 118,235 -6,223 0.03% 182,399
2008-11-12 2008-11-10 1.494 124,458 -6,223 0.03% 185,999
2008-11-10 2008-11-06 1.270 130,681 +6,223 0.03% 165,900
2008-10-29 2008-10-27 1.125 124,458 -1,245 0.03% 140,000
2008-10-28 2008-10-24 1.302 125,703 -62,229 0.03% 163,620
2008-10-22 2008-10-20 1.687 187,932 +62,229 0.04% 317,100
2008-10-08 2008-10-03 2.073 125,703 -12,446 0.03% 260,580
2008-10-06 2008-10-02 2.073 138,149 +12,446 0.03% 286,381
2008-09-29 2008-09-25 2.025 125,703 -31,115 0.03% 254,520
2008-09-03 2008-09-01 2.732 156,818 +12,446 0.04% 428,401
2008-08-29 2008-08-27 2.812 144,372 +18,669 0.03% 406,001
2008-08-15 2008-08-13 2.796 125,703 -1,245 0.03% 351,480
2008-07-30 2008-07-28 3.937 126,948 -6,222 0.03% 499,802
2008-07-11 2008-07-09 3.825 133,170 -6,223 0.03% 509,318
2008-07-09 2008-07-07 3.873 139,393 +6,223 0.03% 539,839
2008-06-20 2008-06-18 4.050 133,170 +6,222 0.03% 539,278
2008-05-30 2008-05-28 4.757 126,948 +1,245 0.03% 603,842
2008-05-27 2008-05-23 4.869 125,703 -12,446 0.03% 612,060
2008-05-02 2008-04-29 5.383 138,149 -62,229 0.03% 743,701
2008-04-28 2008-04-24 5.464 200,378 -6,223 0.05% 1,094,800
2008-04-11 2008-04-09 4.982 206,601 +12,446 0.05% 1,029,201
2008-04-10 2008-04-08 5.174 194,155 -6,223 0.04% 1,004,640
2008-04-09 2008-04-07 5.303 200,378 +74,675 0.05% 1,062,600
2008-04-01 2008-03-28 5.231 125,703 +1,359 0.03% 657,551
2008-03-06 2008-03-04 6.173 124,344 +1,231 0.03% 767,602
2008-01-25 2008-01-23 6.466 123,113 +1,232 0.03% 796,003
2008-01-24 2008-01-22 5.735 121,881 -61,557 0.03% 698,938
2008-01-22 2008-01-18 6.937 183,438 +61,557 0.04% 1,272,462
2008-01-14 2008-01-10 8.204 121,881 -30,779 0.03% 999,897
2008-01-11 2008-01-09 8.350 152,660 -30,778 0.04% 1,274,724
2008-01-09 2008-01-07 8.318 183,438 +30,778 0.04% 1,525,763
2008-01-04 2008-01-02 8.724 152,660 -30,778 0.04% 1,331,764
2007-12-28 2007-12-24 7.473 183,438 +30,778 0.04% 1,370,802
2007-12-27 2007-12-20 7.180 152,660 +30,779 0.04% 1,096,163
2007-12-19 2007-12-17 6.953 121,881 -6,156 0.03% 847,437
2007-12-10 2007-12-06 7.911 128,037 -3,693 0.03% 1,012,960
2007-12-07 2007-12-05 7.863 131,730 +9,849 0.03% 1,035,757
2007-12-05 2007-12-03 7.587 121,881 -24,623 0.03% 924,657
2007-12-04 2007-11-30 7.359 146,504 +18,467 0.03% 1,078,141
2007-11-30 2007-11-28 6.888 128,037 +3,693 0.03% 881,920
2007-11-28 2007-11-26 6.888 124,344 -2,462 0.03% 856,482
2007-11-20 2007-11-16 7.830 126,806 +2,462 0.03% 992,921
2007-11-19 2007-11-15 7.960 124,344 -6,155 0.03% 989,803
2007-11-15 2007-11-13 7.928 130,499 -2,463 0.03% 1,034,558
2007-11-09 2007-11-07 9.487 132,962 -3,693 0.03% 1,261,444
2007-11-06 2007-11-02 9.845 136,655 +27,085 0.03% 1,345,321
2007-11-02 2007-10-31 9.910 109,570 +1,231 0.03% 1,085,798
2007-10-31 2007-10-29 9.747 108,339 -12,311 0.02% 1,056,000
2007-10-29 2007-10-25 9.942 120,650 +6,155 0.03% 1,199,517
2007-10-26 2007-10-24 10.072 114,495 -17,235 0.03% 1,153,203
2007-10-25 2007-10-23 10.056 131,730 +29,547 0.03% 1,324,656
2007-10-24 2007-10-22 9.942 102,183 -3,694 0.02% 1,015,916
2007-10-23 2007-10-18 10.218 105,877 +40,627 0.02% 1,081,882
2007-10-15 2007-10-11 10.137 65,250 +7,387 0.01% 661,444
2007-10-11 2007-10-09 10.332 57,863 +6,156 0.01% 597,841
2007-10-10 2007-10-08 10.722 51,707 -3,694 0.01% 554,397
2007-10-09 2007-10-05 10.641 55,401 +2,463 0.01% 589,504
2007-10-08 2007-10-04 10.413 52,938 -82,486 0.01% 551,256
2007-10-05 2007-10-03 10.624 135,424 +3,694 0.03% 1,438,802
2007-10-04 2007-10-02 11.047 131,730 +46,782 0.03% 1,455,195
2007-10-03 2007-09-28 11.226 84,948 +6,156 0.02% 953,584
2007-09-28 2007-09-25 11.615 78,792 +19,698 0.02% 915,200
2007-09-25 2007-09-21 11.307 59,094 -6,156 0.01% 668,160
2007-09-24 2007-09-20 11.437 65,250 -6,155 0.01% 746,244
2007-09-21 2007-09-19 11.339 71,405 -28,316 0.02% 809,677
2007-09-19 2007-09-17 11.242 99,721 +4,924 0.02% 1,121,038
2007-09-18 2007-09-14 11.339 94,797 +6,156 0.02% 1,074,924
2007-09-17 2007-09-13 11.112 88,641 -12,311 0.02% 984,960
2007-09-14 2007-09-12 11.161 100,952 -9,849 0.02% 1,126,677
2007-09-13 2007-09-11 10.836 110,801 +12,311 0.03% 1,200,597
2007-09-12 2007-09-10 11.096 98,490 +3,693 0.02% 1,092,800
2007-09-11 2007-09-07 11.079 94,797 -6,155 0.02% 1,050,284
2007-09-10 2007-09-06 11.307 100,952 +1,231 0.02% 1,141,437
2007-09-07 2007-09-05 11.437 99,721 +6,155 0.02% 1,140,478
2007-09-06 2007-09-04 11.859 93,566 +6,156 0.02% 1,109,606
2007-09-05 2007-09-03 12.087 87,410 -3,693 0.02% 1,056,481
2007-09-04 2007-08-31 11.908 91,103 +3,693 0.02% 1,084,837
2007-09-03 2007-08-30 11.843 87,410 -9,849 0.02% 1,035,181
2007-08-31 2007-08-29 11.924 97,259 +7,387 0.02% 1,159,721
2007-08-29 2007-08-27 12.818 89,872 +30,778 0.02% 1,151,938
2007-08-27 2007-08-23 10.543 59,094 -1,231 0.01% 623,040
2007-08-22 2007-08-20 8.756 60,325 -2,462 0.01% 528,219
2007-08-21 2007-08-17 7.928 62,787 +2,462 0.01% 497,757
2007-08-17 2007-08-15 9.390 60,325 -2,462 0.01% 566,439
2007-08-14 2007-08-10 9.796 62,787 +1,231 0.01% 615,056
2007-08-10 2007-08-08 10.413 61,556 -2,463 0.01% 640,997
2007-08-08 2007-08-06 10.348 64,019 -6,155 0.01% 662,485
2007-08-07 2007-08-03 10.608 70,174 +20,929 0.02% 744,418
2007-08-06 2007-08-02 10.365 49,245 -14,774 0.01% 510,400
2007-08-03 2007-08-01 9.893 64,019 -16,004 0.01% 633,365
2007-08-02 2007-07-31 10.332 80,023 -6,156 0.02% 826,798
2007-08-01 2007-07-30 10.088 86,179 +2,462 0.02% 869,402
2007-07-30 2007-07-26 10.446 83,717 +12,312 0.02% 874,485
2007-07-26 2007-07-24 9.991 71,405 +6,155 0.02% 713,397
2007-07-09 2007-07-05 8.935 65,250 +7,387 0.01% 583,003
2007-07-06 2007-07-04 9.097 57,863 +6,156 0.01% 526,401
2007-07-05 2007-07-03 9.309 51,707 +6,155 0.01% 481,318
2007-06-26 2007-06-22 9.975 45,552 0.01% 454,364

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