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 2.470 99 +0 0.00% 245
2025-10-13 2025-10-09 2.330 99 +0 0.00% 231
2025-10-10 2025-10-08 2.460 99 +0 0.00% 244
2025-10-09 2025-10-06 2.280 99 +0 0.00% 226
2025-10-08 2025-10-03 2.280 99 +0 0.00% 226
2025-10-06 2025-10-02 2.270 99 +0 0.00% 225
2025-10-03 2025-09-30 2.290 99 +0 0.00% 227
2025-10-02 2025-09-29 2.210 99 +0 0.00% 219
2025-09-30 2025-09-26 2.230 99 +0 0.00% 221
2025-09-29 2025-09-25 2.240 99 +0 0.00% 222
2025-09-26 2025-09-24 2.210 99 +0 0.00% 219
2025-09-25 2025-09-23 2.270 99 +0 0.00% 225
2025-09-24 2025-09-22 2.350 99 +0 0.00% 233
2025-09-23 2025-09-19 2.370 99 +0 0.00% 235
2025-09-22 2025-09-18 2.290 99 +0 0.00% 227
2025-09-19 2025-09-17 2.220 99 +0 0.00% 220
2025-09-18 2025-09-16 2.220 99 +0 0.00% 220
2025-09-17 2025-09-15 2.300 99 +0 0.00% 228
2025-09-16 2025-09-12 2.390 99 +0 0.00% 237
2025-09-15 2025-09-11 2.310 99 +0 0.00% 229
2025-09-12 2025-09-10 2.230 99 +0 0.00% 221
2025-09-11 2025-09-09 2.110 99 +0 0.00% 209
2025-09-10 2025-09-08 2.090 99 +0 0.00% 207
2025-09-09 2025-09-05 2.130 99 +0 0.00% 211
2025-09-08 2025-09-04 2.100 99 +0 0.00% 208
2025-09-05 2025-09-03 2.150 99 +0 0.00% 213
2025-09-04 2025-09-02 2.140 99 +0 0.00% 212
2025-09-03 2025-09-01 2.260 99 +0 0.00% 224
2025-09-02 2025-08-29 2.300 99 +0 0.00% 228
2025-09-01 2025-08-28 2.150 99 +0 0.00% 213
2025-08-29 2025-08-27 2.100 99 +0 0.00% 208
2025-08-28 2025-08-26 2.060 99 +0 0.00% 204
2025-08-27 2025-08-25 2.070 99 +0 0.00% 205
2025-08-26 2025-08-22 2.090 99 +0 0.00% 207
2025-08-25 2025-08-21 2.100 99 +0 0.00% 208
2025-08-22 2025-08-20 2.150 99 +0 0.00% 213
2025-08-21 2025-08-19 2.120 99 +0 0.00% 210
2025-08-20 2025-08-18 2.220 99 +0 0.00% 220
2025-08-19 2025-08-15 2.130 99 +0 0.00% 211
2025-08-18 2025-08-14 2.080 99 +0 0.00% 206
2025-08-15 2025-08-13 2.180 99 +0 0.00% 216
2025-08-14 2025-08-12 2.150 99 +0 0.00% 213
2025-08-13 2025-08-11 2.420 99 +0 0.00% 240
2025-08-12 2025-08-08 2.900 99 +0 0.00% 287
2025-08-11 2025-08-07 2.890 99 +0 0.00% 286
2025-08-08 2025-08-06 2.690 99 +0 0.00% 266
2025-08-07 2025-08-05 2.670 99 +0 0.00% 264
2025-08-06 2025-08-04 2.510 99 +0 0.00% 248
2025-08-05 2025-08-01 2.170 99 +0 0.00% 215
2025-08-04 2025-07-31 2.380 99 +0 0.00% 236
2025-08-01 2025-07-30 2.590 99 +0 0.00% 256
2025-07-31 2025-07-29 2.650 99 +0 0.00% 262
2025-07-30 2025-07-28 2.650 99 +0 0.00% 262
2025-07-29 2025-07-25 2.900 99 +0 0.00% 287
2025-07-28 2025-07-24 3.000 99 +0 0.00% 297
2025-07-25 2025-07-23 3.180 99 +0 0.00% 315
2025-07-24 2025-07-22 3.020 99 +0 0.00% 299
2025-07-23 2025-07-21 3.020 99 +0 0.00% 299
2025-07-22 2025-07-18 3.020 99 +0 0.00% 299
2025-07-21 2025-07-17 2.960 99 +0 0.00% 293
2025-07-18 2025-07-16 3.170 99 +0 0.00% 314
2025-07-17 2025-07-15 2.680 99 +0 0.00% 265
2025-07-16 2025-07-14 2.420 99 +0 0.00% 240
2025-07-15 2025-07-11 3.440 99 +0 0.00% 341
2025-07-14 2025-07-10 3.410 99 +0 0.00% 338
2025-07-11 2025-07-09 3.260 99 +0 0.00% 323
2025-07-10 2025-07-08 2.930 99 +0 0.00% 290
2025-07-09 2025-07-07 2.680 99 +0 0.00% 265
2025-07-08 2025-07-04 2.650 99 -14,000 0.00% 262
2025-03-28 2025-03-26 1.530 14,099 -40,000 0.00% 21,571
2025-03-27 2025-03-25 1.680 54,099 +30,000 0.00% 90,886
2025-03-26 2025-03-24 1.750 24,099 +10,000 0.00% 42,173
2024-11-28 2024-11-26 0.540 14,099 -4 0.00% 7,613
2023-06-09 2023-06-07 0.870 14,103 -90,000 0.00% 12,270
2023-06-05 2023-06-01 0.860 104,103 -10,000 0.00% 89,529
2022-08-26 2022-08-24 0.800 114,103 -603 0.00% 91,282
2022-02-22 2022-02-18 0.890 114,706 -6 0.00% 102,088
2020-07-08 2020-07-06 1.700 114,712 -3,489 0.00% 195,010
2019-12-04 2019-12-02 1.220 118,201 -8,000 0.00% 144,205
2019-10-02 2019-09-27 1.140 126,201 +15,465 0.00% 143,827
2019-05-31 2019-05-29 0.912 110,736 -35,098 0.00% 100,962
2019-05-30 2019-05-28 0.935 145,834 +17,549 0.01% 136,286
2019-05-28 2019-05-24 0.912 128,285 +17,549 0.01% 116,962
2019-05-14 2019-05-09 0.741 110,736 -87,745 0.00% 82,031
2019-01-03 2018-12-31 1.213 198,481 +36,307 0.01% 240,854
2018-12-19 2018-12-17 1.297 162,174 -7,169 0.01% 210,368
2018-12-10 2018-12-06 1.297 169,343 -7,169 0.01% 219,668
2018-12-04 2018-11-30 1.200 176,512 -4,302 0.01% 211,733
2018-12-03 2018-11-29 1.088 180,814 -35,847 0.01% 196,717
2018-10-23 2018-10-19 0.795 216,661 -71,694 0.01% 172,255
2018-10-04 2018-10-02 0.753 288,355 -8,604 0.01% 217,189
2018-09-06 2018-09-04 0.725 296,959 -28,677 0.02% 215,385
2018-08-10 2018-08-08 0.495 325,636 -14,339 0.02% 161,242
2018-08-06 2018-08-02 0.370 339,975 +174,934 0.02% 125,663
2018-07-30 2018-07-26 0.377 165,041 -35,847 0.03% 62,154
2018-07-18 2018-07-16 0.377 200,888 -14,339 0.03% 75,654
2018-07-03 2018-06-28 0.413 215,227 +15,373 0.03% 88,906
2018-06-26 2018-06-22 0.428 199,854 -7,989 0.03% 85,558
2018-04-24 2018-04-20 0.503 207,843 -133,146 0.03% 104,588
2018-04-13 2018-04-11 0.571 340,989 +66,573 0.06% 194,637
2018-04-10 2018-04-06 0.646 274,416 +66,573 0.05% 177,247
2018-03-29 2018-03-27 0.781 207,843 -179,747 0.03% 162,345
2018-03-28 2018-03-26 0.871 387,590 +26,629 0.06% 337,677
2018-03-16 2018-03-14 0.841 360,961 +33,287 0.06% 303,633
2018-03-14 2018-03-12 0.766 327,674 +33,286 0.05% 251,023
2018-03-13 2018-03-09 0.744 294,388 +26,629 0.05% 218,890
2018-02-14 2018-02-12 0.721 267,759 +19,972 0.04% 193,057
2018-02-05 2018-02-01 0.781 247,787 +66,574 0.04% 193,545
2018-02-02 2018-01-31 0.841 181,213 +33,286 0.03% 152,433
2018-01-23 2018-01-19 0.916 147,927 +13,315 0.02% 135,543
2018-01-18 2018-01-16 0.961 134,612 -39,944 0.02% 129,409
2018-01-17 2018-01-15 0.841 174,556 +39,944 0.03% 146,833
2017-10-19 2017-10-17 1.202 134,612 -1,332 0.02% 161,761
2017-09-18 2017-09-14 0.796 135,944 -3,994 0.02% 108,227
2017-07-05 2017-07-03 0.721 139,938 -133,146 0.02% 100,897
2017-07-04 2017-06-30 0.766 273,084 +139,803 0.05% 209,203
2017-02-23 2017-02-21 0.714 133,281 -5,326 0.02% 95,096
2016-10-31 2016-10-27 0.886 138,607 -26,629 0.02% 122,840
2016-10-24 2016-10-19 0.916 165,236 +6,657 0.03% 151,403
2016-10-18 2016-10-14 0.856 158,579 -5,325 0.03% 135,775
2016-10-13 2016-10-11 0.871 163,904 +26,629 0.03% 142,797
2016-03-17 2016-03-15 0.856 137,275 -2,663 0.03% 117,535
2016-03-14 2016-03-10 0.886 139,938 -5,326 0.03% 124,019
2016-02-04 2016-02-02 0.901 145,264 -66,573 0.03% 130,921
2016-01-12 2016-01-08 1.082 211,837 -199,720 0.04% 229,105
2015-11-27 2015-11-25 1.172 411,557 -2 0.08% 482,198
2015-11-25 2015-11-23 1.232 411,559 -10,653 0.08% 506,929
2015-11-24 2015-11-20 1.157 422,212 -199,719 0.08% 488,340
2015-11-17 2015-11-13 1.112 621,931 -66,573 0.12% 691,313
2015-11-12 2015-11-10 1.142 688,504 -133,147 0.14% 785,997
2015-11-11 2015-11-09 1.157 821,651 +66,574 0.16% 950,340
2015-11-10 2015-11-06 0.566 755,077 -1 0.15% 427,277
2015-11-09 2015-11-05 0.583 755,078 -960,639 0.15% 439,844
2015-11-04 2015-11-02 0.566 1,715,717 -600,843 0.15% 970,876
2015-10-27 2015-10-23 0.566 2,316,560 +300,421 0.20% 1,310,876
2015-10-23 2015-10-20 0.599 2,016,139 -12,017 0.18% 1,207,987
2015-10-20 2015-10-16 0.583 2,028,156 -721,011 0.18% 1,181,431
2015-10-15 2015-10-13 0.566 2,749,167 -180,253 0.24% 1,555,676
2015-10-14 2015-10-12 0.599 2,929,420 -600,843 0.26% 1,755,187
2015-10-13 2015-10-09 0.583 3,530,263 -841,180 0.31% 2,056,431
2015-10-05 2015-09-30 0.499 4,371,443 +144,203 0.39% 2,182,656
2015-09-30 2015-09-25 0.583 4,227,240 +300,421 0.37% 2,462,431
2015-09-25 2015-09-23 0.583 3,926,819 +1,321,854 0.35% 2,287,431
2015-09-24 2015-09-22 0.649 2,604,965 +1,727,423 0.23% 1,690,852
2015-09-23 2015-09-21 0.865 877,542 +48,068 0.08% 759,470
2015-09-22 2015-09-18 0.882 829,474 -745,045 0.07% 731,674
2015-09-21 2015-09-17 0.832 1,574,519 +12,016 0.14% 1,310,259
2015-09-18 2015-09-16 0.832 1,562,503 -36,050 0.14% 1,300,259
2015-09-17 2015-09-15 0.832 1,598,553 +36,050 0.14% 1,330,259
2015-09-15 2015-09-11 0.882 1,562,503 +450,633 0.14% 1,378,275
2015-09-14 2015-09-10 0.832 1,111,870 +285,400 0.10% 925,259
2015-09-11 2015-09-09 0.865 826,470 +3,004 0.07% 715,269
2015-09-09 2015-09-07 0.832 823,466 +42,059 0.07% 685,259
2015-09-02 2015-08-31 0.949 781,407 -24,034 0.07% 741,295
2015-08-31 2015-08-27 0.932 805,441 -300,421 0.07% 750,690
2015-08-20 2015-08-18 1.082 1,105,862 +12,017 0.10% 1,196,337
2015-08-18 2015-08-14 1.198 1,093,845 -12,017 0.10% 1,310,773
2015-08-17 2015-08-13 1.215 1,105,862 +276,388 0.10% 1,343,578
2015-08-14 2015-08-12 1.215 829,474 -216,304 0.07% 1,007,778
2015-08-13 2015-08-11 1.282 1,045,778 -360,505 0.09% 1,340,199
2015-08-07 2015-08-05 1.282 1,406,283 +117,164 0.12% 1,802,198
2015-08-06 2015-08-04 1.282 1,289,119 -63,089 0.11% 1,652,049
2015-07-29 2015-07-27 1.282 1,352,208 -114,160 0.12% 1,732,899
2015-07-28 2015-07-24 1.431 1,466,368 -30,042 0.13% 2,098,846
2015-07-24 2015-07-22 1.448 1,496,410 -33,046 0.13% 2,166,751
2015-07-23 2015-07-21 1.498 1,529,456 -33,047 0.14% 2,290,966
2015-07-17 2015-07-15 1.398 1,562,503 +1,198,682 0.14% 2,184,436
2015-07-16 2015-07-14 1.481 363,821 +12,017 0.03% 538,911
2015-07-15 2015-07-13 1.531 351,804 -12,017 0.03% 538,676
2015-07-14 2015-07-10 1.415 363,821 -6,009 0.03% 514,690
2015-07-13 2015-07-09 1.348 369,830 +6,009 0.03% 498,570
2015-07-10 2015-07-08 1.032 363,821 +6,008 0.03% 375,421
2015-07-09 2015-07-07 1.381 357,813 -582,817 0.03% 494,280
2015-07-08 2015-07-06 1.498 940,630 +552,775 0.08% 1,408,966
2015-07-07 2015-07-03 1.748 387,855 +12,017 0.03% 677,794
2015-06-29 2015-06-25 2.114 375,838 -3,004 0.03% 794,408
2015-06-26 2015-06-24 2.164 378,842 +6,008 0.03% 819,673
2015-06-24 2015-06-22 2.114 372,834 +12,017 0.03% 788,058
2015-06-23 2015-06-19 2.164 360,817 -1,381,938 0.03% 780,674
2015-06-22 2015-06-18 2.197 1,742,755 -660,927 0.15% 3,828,683
2015-06-18 2015-06-16 2.180 2,403,682 +300,421 0.21% 5,240,678
2015-06-17 2015-06-15 2.197 2,103,261 +288,405 0.19% 4,620,684
2015-06-16 2015-06-12 2.297 1,814,856 +6,008 0.16% 4,168,314
2015-06-15 2015-06-11 2.330 1,808,848 -342,480 0.16% 4,214,725
2015-06-12 2015-06-10 2.313 2,151,328 -6,009 0.19% 4,976,919
2015-06-11 2015-06-09 2.297 2,157,337 -24,034 0.19% 4,954,915
2015-06-10 2015-06-08 2.463 2,181,371 +24,034 0.19% 5,373,168
2015-06-09 2015-06-05 2.563 2,157,337 +39,055 0.19% 5,529,398
2015-06-08 2015-06-04 2.447 2,118,282 -63,089 0.22% 5,182,511
2015-06-05 2015-06-03 2.447 2,181,371 +1,778,495 0.23% 5,336,862
2015-06-04 2015-06-02 2.646 402,876 +84,118 0.04% 1,066,124
2015-06-03 2015-06-01 2.164 318,758 +12,017 0.03% 689,674
2015-06-02 2015-05-29 2.147 306,741 -9,013 0.03% 658,568
2015-06-01 2015-05-28 2.080 315,754 -15,021 0.03% 656,898
2015-05-29 2015-05-27 2.147 330,775 -30,042 0.03% 710,169
2015-05-28 2015-05-26 2.080 360,817 -18,025 0.04% 750,648
2015-05-22 2015-05-20 1.981 378,842 -63,089 0.04% 750,316
2015-05-19 2015-05-15 2.047 441,931 +6,009 0.05% 904,688
2015-05-18 2015-05-14 2.130 435,922 +60,084 0.05% 928,662
2015-05-15 2015-05-13 1.947 375,838 +18,025 0.04% 731,856
2015-05-14 2015-05-12 1.914 357,813 +12,017 0.04% 684,846
2015-05-13 2015-05-11 1.947 345,796 +48,068 0.04% 673,356
2015-05-12 2015-05-08 1.981 297,728 +24,033 0.03% 589,666
2015-05-11 2015-05-07 1.964 273,695 -36,050 0.03% 537,512
2015-05-08 2015-05-06 2.080 309,745 +42,059 0.03% 644,397
2015-05-07 2015-05-05 2.147 267,686 +57,080 0.03% 574,718
2015-05-06 2015-05-04 2.097 210,606 +15,021 0.02% 441,652
2015-05-05 2015-04-30 2.064 195,585 -57,080 0.02% 403,642
2015-05-04 2015-04-29 2.147 252,665 +114,160 0.03% 542,468
2015-04-16 2015-04-14 2.330 138,505 +12,017 0.01% 322,725
2015-04-13 2015-04-09 2.030 126,488 -15,021 0.01% 256,832
2015-04-10 2015-04-08 2.064 141,509 +12,017 0.01% 292,042
2015-04-09 2015-04-02 2.014 129,492 -3,005 0.01% 260,776
2015-04-08 2015-04-01 2.030 132,497 +9,013 0.01% 269,033
2015-03-30 2015-03-26 2.047 123,484 +6,008 0.01% 252,787
2015-03-19 2015-03-17 2.214 117,476 +18,026 0.01% 260,040
2015-03-06 2015-03-04 2.147 99,450 +3,004 0.01% 213,518
2015-02-26 2015-02-24 2.230 96,446 +6,008 0.01% 215,094
2015-02-25 2015-02-23 2.214 90,438 -6,008 0.01% 200,190
2015-02-16 2015-02-12 2.030 96,446 +6,008 0.01% 195,832
2015-02-03 2015-01-30 2.064 90,438 +6,009 0.01% 186,643
2015-01-29 2015-01-27 2.164 84,429 +6,008 0.01% 182,673
2015-01-09 2015-01-07 2.214 78,421 +12,017 0.01% 173,589
2014-12-18 2014-12-16 2.380 66,404 +6,008 0.01% 158,041
2014-11-27 2014-11-25 2.247 60,396 -18,025 0.01% 135,700
2014-11-26 2014-11-24 2.397 78,421 -72,101 0.01% 187,946
2014-10-22 2014-10-20 1.947 150,522 +6,008 0.02% 293,106
2014-10-16 2014-10-14 1.997 144,514 +18,026 0.02% 288,623
2014-09-26 2014-09-24 2.130 126,488 +12,017 0.01% 269,463
2014-09-15 2014-09-11 2.130 114,471 +60,084 0.01% 243,862
2014-08-01 2014-07-30 1.964 54,387 +6,008 0.01% 106,811
2014-06-30 2014-06-26 1.964 48,379 -36 0.01% 95,012
2014-06-13 2014-06-11 2.080 48,415 +18,026 0.01% 100,723
2014-06-12 2014-06-10 1.997 30,389 -6,009 0.00% 60,693
2014-05-26 2014-05-22 2.047 36,398 -60,084 0.00% 74,511
2014-05-23 2014-05-21 2.047 96,482 -6,009 0.01% 197,511
2014-05-22 2014-05-20 2.080 102,491 +6,009 0.01% 213,223
2014-05-21 2014-05-19 2.080 96,482 +60,084 0.01% 200,722
2014-04-30 2014-04-28 2.097 36,398 -3 0.00% 76,329
2014-04-07 2014-04-03 2.313 36,401 +9,013 0.01% 84,211
2014-03-31 2014-03-27 2.630 27,388 -60,084 0.00% 72,021
2014-03-28 2014-03-26 2.813 87,472 -12,017 0.02% 246,034
2014-03-27 2014-03-25 2.779 99,489 +30,042 0.02% 276,523
2014-03-24 2014-03-20 2.447 69,447 +30,042 0.01% 169,906
2014-03-18 2014-03-14 2.496 39,405 +12,017 0.01% 98,374
2014-03-14 2014-03-12 2.580 27,388 -6,008 0.00% 70,653
2014-02-28 2014-02-26 3.096 33,396 -6,009 0.01% 103,382
2014-02-27 2014-02-25 2.946 39,405 -42,059 0.01% 116,082
2014-02-26 2014-02-24 3.146 81,464 +42,059 0.01% 256,252
2014-02-25 2014-02-21 3.262 39,405 -6,008 0.01% 128,542
2014-02-24 2014-02-20 3.329 45,413 +18,025 0.01% 151,164
2014-02-20 2014-02-18 3.129 27,388 -78,109 0.00% 85,695
2014-02-19 2014-02-17 3.262 105,497 -6,009 0.02% 344,140
2014-02-18 2014-02-14 2.963 111,506 -12,017 0.02% 330,337
2014-02-17 2014-02-13 2.829 123,523 +12,017 0.02% 349,491
2014-02-14 2014-02-12 2.929 111,506 +12,017 0.02% 326,625
2014-02-13 2014-02-11 2.963 99,489 +18,025 0.02% 294,737
2014-02-12 2014-02-10 2.979 81,464 -6,008 0.01% 242,693
2014-02-10 2014-02-06 2.347 87,472 +12,017 0.02% 205,271
2014-01-23 2014-01-21 2.613 75,455 -18,026 0.01% 197,164
2014-01-21 2014-01-17 2.080 93,481 -6,008 0.02% 194,479
2014-01-09 2014-01-07 1.997 99,489 -60,084 0.03% 198,699
2014-01-07 2014-01-03 2.030 159,573 +36,050 0.04% 324,010
2014-01-06 2014-01-02 2.130 123,523 +48,068 0.03% 263,146
2014-01-03 2013-12-31 1.981 75,455 +18,025 0.02% 149,442
2013-12-23 2013-12-19 1.914 57,430 -54,076 0.01% 109,920
2013-12-20 2013-12-18 1.914 111,506 +54,076 0.03% 213,420
2013-12-12 2013-12-10 2.164 57,430 +18,025 0.01% 124,257
2013-12-10 2013-12-06 1.981 39,405 -6,008 0.01% 78,044
2013-12-04 2013-12-02 1.764 45,413 -12,017 0.01% 80,117
2013-11-29 2013-11-27 1.831 57,430 -12,017 0.01% 105,141
2013-11-27 2013-11-25 1.847 69,447 -6,008 0.02% 128,297
2013-11-21 2013-11-19 1.814 75,455 -6,009 0.02% 136,884
2013-11-07 2013-11-05 2.164 81,464 -6,008 0.02% 176,258
2013-11-06 2013-11-04 2.180 87,472 +6,008 0.02% 190,713
2013-11-05 2013-11-01 2.130 81,464 -18,025 0.02% 173,546
2013-11-01 2013-10-30 2.147 99,489 +6,008 0.03% 213,601
2013-10-31 2013-10-29 2.014 93,481 -15,021 0.02% 188,256
2013-10-30 2013-10-28 2.247 108,502 +15,021 0.03% 243,787
2013-10-29 2013-10-25 1.864 93,481 +30,043 0.02% 174,253
2013-10-28 2013-10-24 1.315 63,438 +24,033 0.02% 83,410
2013-10-25 2013-10-23 1.348 39,405 +12,017 0.01% 53,122
2013-10-18 2013-10-16 1.465 27,388 +6,009 0.01% 40,113
2013-10-08 2013-10-04 2.263 21,379 +6,008 0.01% 48,391
2013-09-24 2013-09-19 2.247 15,371 -6,008 0.01% 34,536
2013-09-23 2013-09-18 2.263 21,379 +12,016 0.01% 48,391
2013-07-30 2013-07-26 2.713 9,363 -2 0.00% 25,400
2013-07-08 2013-07-04 3.262 9,365 +3,004 0.00% 30,549
2013-06-17 2013-06-13 3.262 6,361 -6,009 0.00% 20,750
2013-06-07 2013-06-05 3.628 12,370 +3,005 0.01% 44,881
2013-05-31 2013-05-29 4.078 9,365 -3,005 0.00% 38,187
2013-05-30 2013-05-28 4.327 12,370 +6,009 0.01% 53,528
2013-05-02 2013-04-29 6.665 6,361 -628 0.00% 42,395
2013-03-28 2013-03-26 6.362 6,989 -3,301 0.00% 44,463
2013-03-27 2013-03-25 6.438 10,290 -3,268 0.00% 66,243
2013-03-06 2013-03-04 3.650 13,558 -6,602 0.01% 49,493
2013-03-04 2013-02-28 3.772 20,160 -6,602 0.01% 76,037
2013-01-17 2013-01-15 2.605 26,762 +6,602 0.01% 69,724
2013-01-09 2013-01-07 2.272 20,160 +13,440 0.01% 45,805
2012-12-03 2012-11-29 2.222 6,720 -13,440 0.01% 14,929
2011-11-10 2011-11-08 1.057 20,160 -3,138 0.01% 21,315
2011-10-24 2011-10-20 0.830 23,298 -6,867 0.01% 19,340
2011-08-15 2011-08-11 0.883 30,165 -4,577 0.01% 26,622
2011-05-30 2011-05-26 1.229 34,742 -13,121 0.03% 42,712
2011-05-25 2011-05-23 0.978 47,863 -430,772 0.03% 46,790
2011-05-11 2011-05-06 1.155 478,635 +430,771 0.29% 552,984
2011-04-26 2011-04-20 1.244 47,864 -2,362 0.03% 59,553
2011-03-04 2011-03-02 1.274 50,226 +1,687 0.03% 63,979
2011-01-21 2011-01-19 2.133 48,539 +3,376 0.03% 103,530
2011-01-13 2011-01-11 2.518 45,163 -2,701 0.03% 113,722
2011-01-12 2011-01-10 2.488 47,864 +2,701 0.03% 119,106
2010-12-21 2010-12-17 2.548 45,163 -10,127 0.03% 115,060
2010-12-09 2010-12-07 2.488 55,290 +10,127 0.04% 137,584
2010-10-22 2010-10-20 2.992 45,163 -3,713 0.03% 135,129
2010-10-04 2010-09-29 2.874 48,876 -3,376 0.03% 140,447
2010-09-29 2010-09-27 2.874 52,252 -6,751 0.04% 150,148
2010-09-27 2010-09-22 2.785 59,003 +3,375 0.04% 164,303
2010-09-24 2010-09-21 2.874 55,628 +6,752 0.04% 159,849
2010-09-22 2010-09-20 2.903 48,876 -23,630 0.03% 141,894
2010-09-21 2010-09-17 3.051 72,506 +23,630 0.05% 221,235
2010-09-15 2010-09-13 3.081 48,876 -3,376 0.03% 150,582
2010-09-06 2010-09-02 2.874 52,252 +1,688 0.04% 150,148
2010-08-11 2010-08-09 3.051 50,564 +4,515 0.03% 154,284
2010-08-04 2010-08-02 3.199 46,049 +3,376 0.05% 147,329
2010-07-14 2010-07-12 3.335 42,673 -2,057 0.04% 142,311
2010-07-09 2010-07-07 3.165 44,730 +1,769 0.04% 141,586
2010-05-31 2010-05-27 3.490 42,961 -877 0.04% 149,925
2010-05-11 2010-05-07 4.071 43,838 -7,221 0.04% 178,483
2010-05-06 2010-05-04 4.376 51,059 +7,221 0.05% 223,438
2010-05-05 2010-05-03 4.265 43,838 -3,610 0.04% 186,982
2010-05-04 2010-04-30 4.348 47,448 -1,805 0.05% 206,322
2010-05-03 2010-04-29 4.487 49,253 +361 0.05% 220,992
2010-04-30 2010-04-28 4.708 48,892 +5,415 0.05% 230,205
2010-04-28 2010-04-26 5.345 43,477 +3,611 0.04% 232,405
2010-04-20 2010-04-16 5.152 39,866 -18,053 0.04% 205,373
2010-04-19 2010-04-15 4.985 57,919 +21,663 0.06% 288,750
2010-04-16 2010-04-14 5.235 36,256 +3,611 0.03% 189,789
2010-04-15 2010-04-13 4.681 32,645 -2,527 0.03% 152,803
2010-04-14 2010-04-12 4.764 35,172 -21,664 0.03% 167,554
2010-04-08 2010-04-01 4.625 56,836 -4,693 0.05% 262,887
2010-04-07 2010-03-31 4.708 61,529 +25,273 0.06% 289,706
2010-03-31 2010-03-29 4.515 36,256 -14,442 0.03% 163,680
2010-03-30 2010-03-26 4.459 50,698 -3,610 0.05% 226,071
2010-03-25 2010-03-23 4.431 54,308 -23,469 0.05% 240,665
2010-03-24 2010-03-22 4.431 77,777 -16,247 0.07% 344,667
2010-03-23 2010-03-19 4.459 94,024 +3,610 0.09% 419,269
2010-03-12 2010-03-10 4.265 90,414 +7,222 0.09% 385,643
2010-03-08 2010-03-04 4.348 83,192 -4,694 0.08% 361,751
2010-03-05 2010-03-03 4.376 87,886 -4,333 0.08% 384,596
2010-03-04 2010-03-02 4.321 92,219 +7,221 0.09% 398,450
2010-03-03 2010-03-01 4.155 84,998 -7,221 0.08% 353,125
2010-03-02 2010-02-26 4.071 92,219 +14,081 0.09% 375,462
2010-03-01 2010-02-25 4.099 78,138 -3,610 0.07% 320,297
2010-02-25 2010-02-23 4.044 81,748 +11,192 0.08% 330,566
2010-02-24 2010-02-22 3.988 70,556 +32,495 0.07% 281,401
2010-02-23 2010-02-19 3.988 38,061 -3,610 0.04% 151,800
2010-02-22 2010-02-18 4.044 41,671 +3,610 0.04% 168,506
2010-02-19 2010-02-17 4.155 38,061 +3,611 0.04% 158,125
2010-01-25 2010-01-21 4.875 34,450 +1,083 0.04% 167,931
2010-01-14 2010-01-12 4.875 33,367 -3,611 0.04% 162,652
2010-01-11 2010-01-07 4.875 36,978 +3,611 0.04% 180,254
2009-12-15 2009-12-11 5.235 33,367 -1,805 0.04% 174,666
2009-12-14 2009-12-10 5.262 35,172 -3,611 0.04% 185,088
2009-12-11 2009-12-09 5.262 38,783 +3,250 0.06% 204,091
2009-12-10 2009-12-08 5.706 35,533 -10,110 0.05% 202,734
2009-12-09 2009-12-07 5.096 45,643 +5,416 0.07% 232,606
2009-12-07 2009-12-03 4.847 40,227 -1,805 0.06% 194,977
2009-12-04 2009-12-02 4.847 42,032 +1,805 0.06% 203,726
2009-12-02 2009-11-30 4.598 40,227 -7,221 0.06% 184,950
2009-11-27 2009-11-25 4.736 47,448 -1,805 0.07% 224,720
2009-11-26 2009-11-24 4.875 49,253 -1,806 0.07% 240,090
2009-11-25 2009-11-23 5.124 51,059 -5,415 0.08% 261,621
2009-11-24 2009-11-20 4.431 56,474 -3,611 0.08% 250,263
2009-11-23 2009-11-19 4.515 60,085 -1,805 0.09% 271,258
2009-11-18 2009-11-16 4.708 61,890 +361 0.09% 291,406
2009-11-16 2009-11-12 4.515 61,529 -14,442 0.09% 277,777
2009-11-13 2009-11-11 4.487 75,971 -1,806 0.11% 340,872
2009-11-11 2009-11-09 4.238 77,777 +3,611 0.12% 329,588
2009-11-10 2009-11-06 4.210 74,166 +1,805 0.11% 312,232
2009-11-09 2009-11-05 4.099 72,361 +10,832 0.11% 296,616
2009-11-05 2009-11-03 4.265 61,529 +1,805 0.09% 262,439
2009-11-04 2009-11-02 4.348 59,724 +1,805 0.09% 259,703
2009-11-03 2009-10-30 4.321 57,919 +1,806 0.09% 250,250
2009-11-02 2009-10-29 4.321 56,113 -10,832 0.08% 242,447
2009-10-28 2009-10-23 4.570 66,945 +24,552 0.10% 305,936
2009-10-23 2009-10-21 4.625 42,393 -7,583 0.06% 196,083
2009-10-22 2009-10-20 4.736 49,976 +1,806 0.07% 236,693
2009-10-21 2009-10-19 4.708 48,170 +1,083 0.07% 226,806
2009-10-20 2009-10-16 4.847 47,087 +9,387 0.07% 228,227
2009-10-19 2009-10-15 4.847 37,700 +1,806 0.06% 182,729
2009-10-02 2009-09-29 5.318 35,894 +5,776 0.06% 190,876
2009-09-30 2009-09-28 5.650 30,118 -10,470 0.05% 170,171
2009-09-29 2009-09-25 5.290 40,588 -3,611 0.06% 214,714
2009-09-28 2009-09-24 5.041 44,199 -1,444 0.09% 222,799
2009-09-23 2009-09-21 4.736 45,643 -1,805 0.10% 216,172
2009-09-22 2009-09-18 4.819 47,448 -2,528 0.10% 228,663
2009-09-18 2009-09-16 4.958 49,976 -722 0.11% 247,767
2009-09-17 2009-09-15 4.847 50,698 -3,610 0.11% 245,730
2009-09-16 2009-09-14 5.041 54,308 -36,106 0.12% 273,756
2009-09-15 2009-09-11 4.570 90,414 +5,055 0.19% 413,188
2009-09-14 2009-09-10 4.459 85,359 +7,582 0.18% 380,631
2009-09-11 2009-09-09 4.570 77,777 +15,165 0.17% 355,438
2009-09-10 2009-09-08 4.847 62,612 +7,221 0.13% 303,476
2009-09-09 2009-09-07 5.041 55,391 +722 0.12% 279,215
2009-09-08 2009-09-04 5.152 54,669 +3,610 0.12% 281,632
2009-09-07 2009-09-03 5.262 51,059 +5,055 0.11% 268,692
2009-09-04 2009-09-02 5.207 46,004 +2,527 0.10% 239,542
2009-09-03 2009-09-01 5.567 43,477 +1,806 0.09% 242,038
2009-08-25 2009-08-21 6.398 41,671 +11,553 0.09% 266,609
2009-08-24 2009-08-20 6.176 30,118 +1,084 0.06% 186,020
2009-07-31 2009-07-29 7.063 29,034 -10,832 0.06% 205,057
2009-07-30 2009-07-28 7.755 39,866 -10,832 0.09% 309,164
2009-07-24 2009-07-22 7.340 50,698 -4,332 0.14% 372,105
2009-07-23 2009-07-21 7.340 55,030 -7,221 0.15% 403,900
2009-07-22 2009-07-20 7.340 62,251 -1,806 0.17% 456,900
2009-07-21 2009-07-17 7.201 64,057 +20,580 0.17% 461,284
2009-07-20 2009-07-16 7.201 43,477 +10,832 0.12% 313,084
2009-07-15 2009-07-13 7.340 32,645 -2,888 0.09% 239,602
2009-07-14 2009-07-10 7.894 35,533 -2,167 0.09% 280,482
2009-07-13 2009-07-09 7.063 37,700 -9,568 0.10% 266,263
2009-07-10 2009-07-08 6.509 47,268 +3,250 0.13% 307,655
2009-07-08 2009-07-06 6.620 44,018 -3,611 0.12% 291,378
2009-07-06 2009-07-02 6.426 47,629 -9,748 0.13% 306,047
2009-07-03 2009-06-30 6.813 57,377 -19,678 0.15% 390,932
2009-06-29 2009-06-25 7.340 77,055 +19,858 0.21% 565,555
2009-06-26 2009-06-24 7.201 57,197 -12,636 0.15% 411,884
2009-06-25 2009-06-23 7.063 69,833 +7,221 0.19% 493,207
2009-06-24 2009-06-22 7.617 62,612 -21,664 0.17% 476,891
2009-06-23 2009-06-19 7.894 84,276 +12,637 0.22% 665,238
2009-06-22 2009-06-18 7.117 71,639 +3,860 0.19% 509,866
2009-06-19 2009-06-17 7.764 67,779 +11,978 0.17% 526,247
2009-06-18 2009-06-16 8.282 55,801 +5,796 0.14% 462,131
2009-06-17 2009-06-15 8.670 50,005 +14,296 0.12% 433,543
2009-06-16 2009-06-12 10.223 35,709 +23,570 0.09% 365,047
2009-06-15 2009-06-11 13.717 12,139 +7,728 0.03% 166,507
2009-06-12 2009-06-10 16.046 4,411 -28,207 0.01% 70,779
2009-06-10 2009-06-08 11.258 32,618 -11,591 0.35% 367,215
2009-06-09 2009-06-05 10.870 44,209 +27,047 0.48% 480,544
2009-06-08 2009-06-04 10.352 17,162 +9,660 0.19% 177,665
2009-06-05 2009-06-03 10.223 7,502 -1,739 0.08% 76,692
2009-06-04 2009-06-02 11.129 9,241 +1,739 0.10% 102,840
2009-06-01 2009-05-27 11.387 7,502 +3,864 0.08% 85,429
2009-05-29 2009-05-26 10.999 3,638 -1,932 0.04% 40,015
2009-05-27 2009-05-25 11.258 5,570 -773 0.06% 62,707
2009-05-26 2009-05-22 10.999 6,343 +2,318 0.07% 69,768
2009-05-25 2009-05-21 12.164 4,025 +387 0.04% 48,960
2009-05-19 2009-05-15 9.705 3,638 -173,452 0.04% 35,308
2009-05-05 2009-04-30 15.011 177,090 +168,236 1.91% 2,658,249
2009-05-04 2009-04-29 15.011 8,854 -1,353 0.10% 132,905
2009-04-30 2009-04-28 12.940 10,207 -541 0.11% 132,081
2009-04-22 2009-04-20 7.764 10,748 +1,932 0.12% 83,449
2009-03-03 2009-02-27 9.317 8,816 +4,250 0.10% 82,139
2009-02-26 2009-02-24 16.046 4,566 +2,319 0.05% 73,266
2009-02-25 2009-02-23 17.081 2,247 +1,758 0.22% 38,381
2009-01-29 2009-01-22 18.116 489 -116 0.01% 8,859
2009-01-16 2009-01-14 11.475 605 -2,344 0.02% 6,942
2008-05-27 2008-05-23 44.094 2,949 -26,540 0.07% 130,034
2008-05-13 2008-05-08 55.251 29,489 +26,540 0.71% 1,629,292
2008-04-18 2008-04-16 45.688 2,949 -188 0.07% 134,734
2008-04-15 2008-04-11 48.876 3,137 -282 0.08% 153,323
2008-04-11 2008-04-09 54.188 3,419 +188 0.08% 185,270
2008-03-18 2008-03-14 75.439 3,231 -188 0.08% 243,742
2008-03-17 2008-03-13 76.501 3,419 -659 0.09% 261,557
2008-03-07 2008-03-05 81.814 4,078 +470 0.10% 333,636
2008-03-05 2008-03-03 88.189 3,608 +1,036 0.09% 318,185
2008-03-04 2008-02-29 97.751 2,572 +188 0.06% 251,417
2008-03-03 2008-02-28 104.127 2,384 -866 0.06% 248,238
2008-02-29 2008-02-27 99.877 3,250 -329 0.08% 324,599
2008-02-26 2008-02-22 90.314 3,579 +470 0.14% 323,233
2008-02-21 2008-02-19 99.877 3,109 +348 0.12% 310,516
2008-02-20 2008-02-18 104.127 2,761 +94 0.10% 287,493
2008-02-15 2008-02-13 89.251 2,667 +189 0.10% 238,033
2008-02-12 2008-02-06 93.501 2,478 -19 0.09% 231,697
2008-01-15 2008-01-11 110.502 2,497 +146 0.09% 275,923
2008-01-14 2008-01-10 109.439 2,351 -2 0.09% 257,291
2007-12-19 2007-12-17 121.127 2,353 +419 0.09% 285,011
2007-12-05 2007-12-03 154.065 1,934 +282 0.07% 297,961
2007-11-13 2007-11-09 193.378 1,652 -113 0.06% 319,460
2007-11-09 2007-11-07 196.565 1,765 -282 0.07% 346,938
2007-11-02 2007-10-31 210.378 2,047 -188 0.08% 430,644
2007-10-31 2007-10-29 198.691 2,235 +188 0.08% 444,073
2007-10-25 2007-10-23 194.440 2,047 -141 0.08% 398,020
2007-10-22 2007-10-17 189.128 2,188 -471 0.08% 413,812
2007-10-17 2007-10-15 204.003 2,659 -107 0.10% 542,444
2007-10-05 2007-10-03 222.066 2,766 -47 0.15% 614,234
2007-10-02 2007-09-27 232.691 2,813 +95 0.15% 654,560
2007-09-19 2007-09-17 232.691 2,718 +376 0.17% 632,454
2007-09-18 2007-09-14 239.066 2,342 -282 0.15% 559,893
2007-09-13 2007-09-11 247.566 2,624 -565 0.17% 649,614
2007-09-12 2007-09-10 251.462 3,189 +565 0.20% 801,913
2007-09-11 2007-09-07 241.601 2,624 -204 0.17% 633,961
2007-09-06 2007-09-04 256.393 2,828 -50 0.17% 725,079
2007-09-05 2007-09-03 261.323 2,878 +851 0.17% 752,089
2007-09-04 2007-08-31 281.046 2,027 -50 0.12% 569,680
2007-08-20 2007-08-16 238.643 2,077 -61 0.12% 495,660
2007-08-16 2007-08-14 281.046 2,138 +101 0.12% 600,876
2007-08-15 2007-08-13 281.046 2,037 -30 0.12% 572,491
2007-08-14 2007-08-10 290.907 2,067 +101 0.12% 601,305
2007-08-13 2007-08-09 325.422 1,966 -983 0.11% 639,779
2007-08-03 2007-08-01 350.075 2,949 +253 0.17% 1,032,370
2007-08-02 2007-07-31 374.728 2,696 +183 0.16% 1,010,266
2007-08-01 2007-07-30 389.520 2,513 -781 0.15% 978,863
2007-07-31 2007-07-27 340.213 3,294 +294 0.19% 1,120,663
2007-07-30 2007-07-26 355.005 3,000 +172 0.20% 1,065,016
2007-07-27 2007-07-25 345.144 2,828 +751 0.19% 976,068
2007-07-26 2007-07-24 345.144 2,077 +233 0.14% 716,864
2007-07-25 2007-07-23 340.213 1,844 -203 0.12% 627,354
2007-07-23 2007-07-19 355.005 2,047 +832 0.13% 726,696
2007-07-20 2007-07-18 340.213 1,215 -51 0.08% 413,359
2007-07-19 2007-07-17 350.075 1,266 +132 0.08% 443,195
2007-07-17 2007-07-13 350.075 1,134 +111 0.07% 396,985
2007-07-13 2007-07-11 369.797 1,023 +41 0.07% 378,303
2007-07-11 2007-07-09 374.728 982 -223 0.06% 367,983
2007-07-10 2007-07-06 340.213 1,205 -507 0.08% 409,957
2007-07-09 2007-07-05 350.075 1,712 -3 0.12% 599,328
2007-07-06 2007-07-04 345.144 1,715 +324 0.12% 591,922
2007-07-05 2007-07-03 335.283 1,391 +467 0.10% 466,378
2007-07-04 2007-06-29 359.936 924 +30 0.07% 332,581
2007-06-29 2007-06-27 394.450 894 +102 0.09% 352,639
2007-06-27 2007-06-25 399.381 792 -51 0.08% 316,310
2007-06-26 2007-06-22 414.173 843 0.08% 349,148

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