History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.400 240,800 +0 0.04% 96,320
2025-10-13 2025-10-09 0.405 240,800 +0 0.04% 97,524
2025-10-10 2025-10-08 0.405 240,800 +0 0.04% 97,524
2025-10-09 2025-10-06 0.400 240,800 +0 0.04% 96,320
2025-10-08 2025-10-03 0.400 240,800 +0 0.04% 96,320
2025-10-06 2025-10-02 0.400 240,800 +0 0.04% 96,320
2025-10-03 2025-09-30 0.395 240,800 +0 0.04% 95,116
2025-10-02 2025-09-29 0.395 240,800 +0 0.04% 95,116
2025-09-30 2025-09-26 0.400 240,800 +0 0.04% 96,320
2025-09-29 2025-09-25 0.400 240,800 +0 0.04% 96,320
2025-09-26 2025-09-24 0.400 240,800 +0 0.04% 96,320
2025-09-25 2025-09-23 0.400 240,800 +0 0.04% 96,320
2025-09-24 2025-09-22 0.410 240,800 +0 0.04% 98,728
2025-09-23 2025-09-19 0.410 240,800 +0 0.04% 98,728
2025-09-22 2025-09-18 0.410 240,800 +0 0.04% 98,728
2025-09-19 2025-09-17 0.405 240,800 +0 0.04% 97,524
2025-09-18 2025-09-16 0.415 240,800 +0 0.04% 99,932
2025-09-17 2025-09-15 0.415 240,800 +0 0.04% 99,932
2025-09-16 2025-09-12 0.415 240,800 +0 0.04% 99,932
2025-09-15 2025-09-11 0.415 240,800 +0 0.04% 99,932
2025-09-12 2025-09-10 0.415 240,800 +0 0.04% 99,932
2025-09-11 2025-09-09 0.405 240,800 +0 0.04% 97,524
2025-09-10 2025-09-08 0.400 240,800 +0 0.04% 96,320
2025-09-09 2025-09-05 0.400 240,800 +0 0.04% 96,320
2025-09-08 2025-09-04 0.400 240,800 +0 0.04% 96,320
2025-09-05 2025-09-03 0.400 240,800 +0 0.04% 96,320
2025-09-04 2025-09-02 0.400 240,800 +0 0.04% 96,320
2025-09-03 2025-09-01 0.395 240,800 +0 0.04% 95,116
2025-09-02 2025-08-29 0.395 240,800 +0 0.04% 95,116
2025-09-01 2025-08-28 0.395 240,800 +0 0.04% 95,116
2025-08-29 2025-08-27 0.395 240,800 +0 0.04% 95,116
2025-08-28 2025-08-26 0.435 240,800 +0 0.04% 104,748
2025-08-27 2025-08-25 0.435 240,800 +0 0.04% 104,748
2025-08-26 2025-08-22 0.400 240,800 +0 0.04% 96,320
2025-08-25 2025-08-21 0.405 240,800 +0 0.04% 97,524
2025-08-22 2025-08-20 0.405 240,800 +0 0.04% 97,524
2025-08-21 2025-08-19 0.405 240,800 +0 0.04% 97,524
2025-08-20 2025-08-18 0.405 240,800 +0 0.04% 97,524
2025-08-19 2025-08-15 0.400 240,800 +0 0.04% 96,320
2025-08-18 2025-08-14 0.400 240,800 +0 0.04% 96,320
2025-08-15 2025-08-13 0.395 240,800 +0 0.04% 95,116
2025-08-14 2025-08-12 0.395 240,800 +0 0.04% 95,116
2025-08-13 2025-08-11 0.395 240,800 +0 0.04% 95,116
2025-08-12 2025-08-08 0.395 240,800 +0 0.04% 95,116
2025-08-11 2025-08-07 0.395 240,800 +0 0.04% 95,116
2025-08-08 2025-08-06 0.395 240,800 +0 0.04% 95,116
2025-08-07 2025-08-05 0.395 240,800 +0 0.04% 95,116
2025-08-06 2025-08-04 0.395 240,800 +0 0.04% 95,116
2025-08-05 2025-08-01 0.390 240,800 +0 0.04% 93,912
2025-08-04 2025-07-31 0.390 240,800 +0 0.04% 93,912
2025-08-01 2025-07-30 0.390 240,800 +0 0.04% 93,912
2025-07-31 2025-07-29 0.400 240,800 +0 0.04% 96,320
2025-07-30 2025-07-28 0.400 240,800 +0 0.04% 96,320
2025-07-29 2025-07-25 0.390 240,800 +0 0.04% 93,912
2025-07-28 2025-07-24 0.390 240,800 +0 0.04% 93,912
2025-07-25 2025-07-23 0.390 240,800 +0 0.04% 93,912
2025-07-24 2025-07-22 0.400 240,800 +0 0.04% 96,320
2025-07-23 2025-07-21 0.400 240,800 +0 0.04% 96,320
2025-07-22 2025-07-18 0.410 240,800 +0 0.04% 98,728
2025-07-21 2025-07-17 0.400 240,800 +0 0.04% 96,320
2025-07-18 2025-07-16 0.390 240,800 +0 0.04% 93,912
2025-07-17 2025-07-15 0.390 240,800 +0 0.04% 93,912
2025-07-16 2025-07-14 0.395 240,800 +0 0.04% 95,116
2025-07-15 2025-07-11 0.395 240,800 +0 0.04% 95,116
2025-07-14 2025-07-10 0.395 240,800 +0 0.04% 95,116
2025-07-11 2025-07-09 0.400 240,800 +0 0.04% 96,320
2025-07-10 2025-07-08 0.400 240,800 +0 0.04% 96,320
2025-07-09 2025-07-07 0.395 240,800 +0 0.04% 95,116
2025-07-08 2025-07-04 0.400 240,800 +0 0.04% 96,320
2025-07-07 2025-07-03 0.400 240,800 +0 0.04% 96,320
2025-07-04 2025-07-02 0.395 240,800 +0 0.04% 95,116
2025-07-03 2025-06-30 0.395 240,800 +0 0.04% 95,116
2025-07-02 2025-06-27 0.395 240,800 +0 0.04% 95,116
2025-06-30 2025-06-26 0.400 240,800 +0 0.04% 96,320
2025-06-27 2025-06-25 0.400 240,800 +0 0.04% 96,320
2025-06-26 2025-06-24 0.380 240,800 +0 0.04% 91,504
2025-06-25 2025-06-23 0.375 240,800 +0 0.04% 90,300
2025-06-24 2025-06-20 0.380 240,800 +0 0.04% 91,504
2025-06-23 2025-06-19 0.385 240,800 +0 0.04% 92,708
2025-06-20 2025-06-18 0.385 240,800 +0 0.04% 92,708
2025-06-19 2025-06-17 0.385 240,800 +0 0.04% 92,708
2025-06-18 2025-06-16 0.385 240,800 +0 0.04% 92,708
2025-06-17 2025-06-13 0.385 240,800 +0 0.04% 92,708
2025-06-16 2025-06-12 0.385 240,800 +0 0.04% 92,708
2025-06-13 2025-06-11 0.385 240,800 +0 0.04% 92,708
2025-06-12 2025-06-10 0.427 240,800 +0 0.04% 102,741
2025-06-11 2025-06-09 0.421 240,800 +15,050 0.04% 101,457
2025-06-10 2025-06-06 0.421 225,750 +0 0.04% 95,116
2025-06-09 2025-06-05 0.421 225,750 +0 0.04% 95,116
2025-06-06 2025-06-04 0.421 225,750 +0 0.04% 95,116
2025-06-05 2025-06-03 0.416 225,750 +0 0.04% 93,912
2025-06-04 2025-06-02 0.421 225,750 +0 0.04% 95,116
2025-06-03 2025-05-30 0.421 225,750 +0 0.04% 95,116
2025-06-02 2025-05-29 0.427 225,750 +0 0.04% 96,320
2025-05-30 2025-05-28 0.416 225,750 +0 0.04% 93,912
2025-05-29 2025-05-27 0.416 225,750 +0 0.04% 93,912
2025-05-28 2025-05-26 0.416 225,750 +0 0.04% 93,912
2025-05-27 2025-05-23 0.411 225,750 +0 0.04% 92,708
2025-05-26 2025-05-22 0.411 225,750 +0 0.04% 92,708
2025-05-23 2025-05-21 0.416 225,750 +0 0.04% 93,912
2025-05-22 2025-05-20 0.416 225,750 +0 0.04% 93,912
2025-05-21 2025-05-19 0.416 225,750 +0 0.04% 93,912
2025-05-20 2025-05-16 0.416 225,750 +0 0.04% 93,912
2025-05-19 2025-05-15 0.416 225,750 +0 0.04% 93,912
2025-05-16 2025-05-14 0.416 225,750 +0 0.04% 93,912
2025-05-15 2025-05-13 0.411 225,750 +0 0.04% 92,708
2025-05-14 2025-05-12 0.411 225,750 +0 0.04% 92,708
2025-05-13 2025-05-09 0.427 225,750 +0 0.04% 96,320
2025-05-12 2025-05-08 0.427 225,750 +0 0.04% 96,320
2025-05-09 2025-05-07 0.411 225,750 +0 0.04% 92,708
2025-05-08 2025-05-06 0.411 225,750 +0 0.04% 92,708
2025-05-07 2025-05-02 0.411 225,750 +0 0.04% 92,708
2025-05-06 2025-04-30 0.411 225,750 +0 0.04% 92,708
2025-05-02 2025-04-29 0.411 225,750 +0 0.04% 92,708
2025-04-30 2025-04-28 0.411 225,750 +0 0.04% 92,708
2025-04-29 2025-04-25 0.395 225,750 +0 0.04% 89,096
2025-04-28 2025-04-24 0.389 225,750 +0 0.04% 87,892
2025-04-25 2025-04-23 0.389 225,750 +0 0.04% 87,892
2025-04-24 2025-04-22 0.384 225,750 +0 0.04% 86,688
2025-04-23 2025-04-17 0.384 225,750 +0 0.04% 86,688
2025-04-22 2025-04-16 0.384 225,750 +0 0.04% 86,688
2025-04-17 2025-04-15 0.384 225,750 +0 0.04% 86,688
2025-04-16 2025-04-14 0.384 225,750 +0 0.04% 86,688
2025-04-15 2025-04-11 0.379 225,750 +0 0.04% 85,484
2025-04-14 2025-04-10 0.379 225,750 +0 0.04% 85,484
2025-04-11 2025-04-09 0.416 225,750 +0 0.04% 93,912
2025-04-10 2025-04-08 0.416 225,750 +0 0.04% 93,912
2025-04-09 2025-04-07 0.416 225,750 +0 0.04% 93,912
2025-04-08 2025-04-03 0.416 225,750 +0 0.04% 93,912
2025-04-07 2025-04-02 0.421 225,750 +0 0.04% 95,116
2025-04-03 2025-04-01 0.421 225,750 +0 0.04% 95,116
2025-04-02 2025-03-31 0.427 225,750 +0 0.04% 96,320
2025-04-01 2025-03-28 0.427 225,750 +0 0.04% 96,320
2025-03-31 2025-03-27 0.427 225,750 +0 0.04% 96,320
2025-03-28 2025-03-26 0.411 225,750 +0 0.04% 92,708
2025-03-27 2025-03-25 0.411 225,750 +0 0.04% 92,708
2025-03-26 2025-03-24 0.400 225,750 +0 0.04% 90,300
2025-03-25 2025-03-21 0.400 225,750 +0 0.04% 90,300
2025-03-24 2025-03-20 0.400 225,750 +0 0.04% 90,300
2025-03-21 2025-03-19 0.400 225,750 +0 0.04% 90,300
2025-03-20 2025-03-18 0.395 225,750 +0 0.04% 89,096
2025-03-19 2025-03-17 0.427 225,750 +0 0.04% 96,320
2025-03-18 2025-03-14 0.427 225,750 +0 0.04% 96,320
2025-03-17 2025-03-13 0.453 225,750 +0 0.04% 102,340
2025-03-14 2025-03-12 0.453 225,750 +0 0.04% 102,340
2025-03-13 2025-03-11 0.469 225,750 +0 0.04% 105,952
2025-03-12 2025-03-10 0.469 225,750 +0 0.04% 105,952
2025-03-11 2025-03-07 0.512 225,750 +0 0.04% 115,584
2025-03-10 2025-03-06 0.512 225,750 +0 0.04% 115,584
2025-03-07 2025-03-05 0.512 225,750 +0 0.04% 115,584
2025-03-06 2025-03-04 0.512 225,750 +0 0.04% 115,584
2025-03-05 2025-03-03 0.480 225,750 +0 0.04% 108,360
2025-03-04 2025-02-28 0.480 225,750 +0 0.04% 108,360
2025-03-03 2025-02-27 0.480 225,750 +0 0.04% 108,360
2025-02-28 2025-02-26 0.480 225,750 +0 0.04% 108,360
2025-02-27 2025-02-25 0.427 225,750 +0 0.04% 96,320
2025-02-26 2025-02-24 0.459 225,750 +0 0.04% 103,544
2025-02-25 2025-02-21 0.405 225,750 +0 0.04% 91,504
2025-02-24 2025-02-20 0.384 225,750 +0 0.04% 86,688
2025-02-21 2025-02-19 0.411 225,750 +0 0.04% 92,708
2025-02-20 2025-02-18 0.411 225,750 +0 0.04% 92,708
2025-02-19 2025-02-17 0.411 225,750 +0 0.04% 92,708
2025-02-18 2025-02-14 0.416 225,750 +0 0.04% 93,912
2025-02-17 2025-02-13 0.395 225,750 +0 0.04% 89,096
2025-02-14 2025-02-12 0.389 225,750 +0 0.04% 87,892
2025-02-13 2025-02-11 0.384 225,750 +0 0.04% 86,688
2025-02-12 2025-02-10 0.384 225,750 +0 0.04% 86,688
2025-02-11 2025-02-07 0.384 225,750 +0 0.04% 86,688
2025-02-10 2025-02-06 0.384 225,750 +0 0.04% 86,688
2025-02-07 2025-02-05 0.384 225,750 +0 0.04% 86,688
2025-02-06 2025-02-04 0.379 225,750 +0 0.04% 85,484
2025-02-05 2025-02-03 0.384 225,750 +0 0.04% 86,688
2025-02-04 2025-01-28 0.384 225,750 +0 0.04% 86,688
2025-02-03 2025-01-24 0.421 225,750 +0 0.04% 95,116
2025-01-27 2025-01-23 0.395 225,750 +0 0.04% 89,096
2025-01-24 2025-01-22 0.432 225,750 +0 0.04% 97,524
2025-01-23 2025-01-21 0.400 225,750 +0 0.04% 90,300
2025-01-22 2025-01-20 0.373 225,750 +0 0.04% 84,280
2025-01-21 2025-01-17 0.373 225,750 +0 0.04% 84,280
2025-01-20 2025-01-16 0.373 225,750 +0 0.04% 84,280
2025-01-17 2025-01-15 0.384 225,750 +0 0.04% 86,688
2025-01-16 2025-01-14 0.368 225,750 +0 0.04% 83,076
2025-01-15 2025-01-13 0.368 225,750 +0 0.04% 83,076
2025-01-14 2025-01-10 0.373 225,750 +0 0.04% 84,280
2025-01-13 2025-01-09 0.389 225,750 +0 0.04% 87,892
2025-01-10 2025-01-08 0.389 225,750 +0 0.04% 87,892
2025-01-09 2025-01-07 0.389 225,750 +0 0.04% 87,892
2025-01-08 2025-01-06 0.389 225,750 +0 0.04% 87,892
2025-01-07 2025-01-03 0.379 225,750 +0 0.04% 85,484
2025-01-06 2025-01-02 0.379 225,750 +0 0.04% 85,484
2025-01-03 2024-12-31 0.395 225,750 +0 0.04% 89,096
2025-01-02 2024-12-27 0.395 225,750 +0 0.04% 89,096
2024-12-30 2024-12-24 0.395 225,750 +0 0.04% 89,096
2024-12-27 2024-12-20 0.384 225,750 +0 0.04% 86,688
2024-12-23 2024-12-19 0.384 225,750 +0 0.04% 86,688
2024-12-20 2024-12-18 0.384 225,750 +0 0.04% 86,688
2024-12-19 2024-12-17 0.384 225,750 +0 0.04% 86,688
2024-12-18 2024-12-16 0.384 225,750 +0 0.04% 86,688
2024-12-17 2024-12-13 0.373 225,750 +0 0.04% 84,280
2024-12-16 2024-12-12 0.389 225,750 +0 0.04% 87,892
2024-12-13 2024-12-11 0.389 225,750 +0 0.04% 87,892
2024-12-12 2024-12-10 0.389 225,750 +0 0.04% 87,892
2024-12-11 2024-12-09 0.389 225,750 +0 0.04% 87,892
2024-12-10 2024-12-06 0.389 225,750 +0 0.04% 87,892
2024-12-09 2024-12-05 0.389 225,750 +0 0.04% 87,892
2024-12-06 2024-12-04 0.389 225,750 +0 0.04% 87,892
2024-12-05 2024-12-03 0.389 225,750 +0 0.04% 87,892
2024-12-04 2024-12-02 0.379 225,750 +0 0.04% 85,484
2024-12-03 2024-11-29 0.379 225,750 +0 0.04% 85,484
2024-12-02 2024-11-28 0.379 225,750 +0 0.04% 85,484
2024-11-29 2024-11-27 0.379 225,750 +0 0.04% 85,484
2024-11-28 2024-11-26 0.379 225,750 +0 0.04% 85,484
2024-11-27 2024-11-25 0.373 225,750 +0 0.04% 84,280
2024-11-26 2024-11-22 0.373 225,750 +0 0.04% 84,280
2024-11-25 2024-11-21 0.373 225,750 +0 0.04% 84,280
2024-11-22 2024-11-20 0.373 225,750 +0 0.04% 84,280
2024-11-21 2024-11-19 0.373 225,750 +0 0.04% 84,280
2024-11-20 2024-11-18 0.373 225,750 +0 0.04% 84,280
2024-11-19 2024-11-15 0.373 225,750 +0 0.04% 84,280
2024-11-18 2024-11-14 0.405 225,750 +0 0.04% 91,504
2024-11-15 2024-11-13 0.405 225,750 +0 0.04% 91,504
2024-11-14 2024-11-12 0.405 225,750 +0 0.04% 91,504
2024-11-13 2024-11-11 0.405 225,750 +0 0.04% 91,504
2024-11-12 2024-11-08 0.405 225,750 +0 0.04% 91,504
2024-11-11 2024-11-07 0.395 225,750 +0 0.04% 89,096
2024-11-08 2024-11-06 0.395 225,750 +0 0.04% 89,096
2024-11-07 2024-11-05 0.395 225,750 +0 0.04% 89,096
2024-11-06 2024-11-04 0.416 225,750 +0 0.04% 93,912
2024-11-05 2024-11-01 0.416 225,750 +0 0.04% 93,912
2024-11-04 2024-10-31 0.416 225,750 +0 0.04% 93,912
2024-11-01 2024-10-30 0.416 225,750 +0 0.04% 93,912
2024-10-31 2024-10-29 0.395 225,750 +0 0.04% 89,096
2024-10-30 2024-10-28 0.389 225,750 +0 0.04% 87,892
2024-10-29 2024-10-25 0.395 225,750 +0 0.04% 89,096
2024-10-28 2024-10-24 0.395 225,750 +0 0.04% 89,096
2024-10-25 2024-10-23 0.395 225,750 +0 0.04% 89,096
2024-10-24 2024-10-22 0.389 225,750 +0 0.04% 87,892
2024-10-23 2024-10-21 0.389 225,750 +0 0.04% 87,892
2024-10-22 2024-10-18 0.405 225,750 +0 0.04% 91,504
2024-10-21 2024-10-17 0.405 225,750 +0 0.04% 91,504
2024-10-18 2024-10-16 0.405 225,750 +0 0.04% 91,504
2024-10-17 2024-10-15 0.389 225,750 +0 0.04% 87,892
2024-10-16 2024-10-14 0.405 225,750 +0 0.04% 91,504
2024-10-15 2024-10-10 0.405 225,750 +0 0.04% 91,504
2024-10-14 2024-10-09 0.405 225,750 +0 0.04% 91,504
2024-10-10 2024-10-08 0.427 225,750 +0 0.04% 96,320
2024-10-09 2024-10-07 0.427 225,750 +0 0.04% 96,320
2024-10-08 2024-10-04 0.437 225,750 +0 0.04% 98,728
2024-10-07 2024-10-03 0.480 225,750 +0 0.04% 108,360
2024-10-04 2024-10-02 0.379 225,750 +0 0.04% 85,484
2024-10-03 2024-09-30 0.384 225,750 +0 0.04% 86,688
2024-10-02 2024-09-27 0.373 225,750 +0 0.04% 84,280
2024-09-30 2024-09-26 0.400 225,750 +0 0.04% 90,300
2024-09-27 2024-09-25 0.395 225,750 +0 0.04% 89,096
2024-09-26 2024-09-24 0.427 225,750 +0 0.04% 96,320
2024-09-25 2024-09-23 0.405 225,750 +0 0.04% 91,504
2024-09-24 2024-09-20 0.405 225,750 +0 0.04% 91,504
2024-09-23 2024-09-19 0.373 225,750 +0 0.04% 84,280
2024-09-20 2024-09-17 0.373 225,750 +0 0.04% 84,280
2024-09-19 2024-09-16 0.373 225,750 +0 0.04% 84,280
2024-09-17 2024-09-13 0.379 225,750 +0 0.04% 85,484
2024-09-16 2024-09-12 0.379 225,750 +0 0.04% 85,484
2024-09-13 2024-09-11 0.379 225,750 +0 0.04% 85,484
2024-09-12 2024-09-10 0.379 225,750 +0 0.04% 85,484
2024-09-11 2024-09-09 0.379 225,750 +0 0.04% 85,484
2024-09-10 2024-09-05 0.379 225,750 +0 0.04% 85,484
2024-09-09 2024-09-04 0.379 225,750 +0 0.04% 85,484
2024-09-05 2024-09-03 0.379 225,750 +0 0.04% 85,484
2024-09-04 2024-09-02 0.379 225,750 +0 0.04% 85,484
2024-09-03 2024-08-30 0.379 225,750 +0 0.04% 85,484
2024-09-02 2024-08-29 0.379 225,750 +0 0.04% 85,484
2024-08-30 2024-08-28 0.379 225,750 +0 0.04% 85,484
2024-08-29 2024-08-27 0.379 225,750 +0 0.04% 85,484
2024-08-28 2024-08-26 0.379 225,750 +0 0.04% 85,484
2024-08-27 2024-08-23 0.379 225,750 +0 0.04% 85,484
2024-08-26 2024-08-22 0.379 225,750 +0 0.04% 85,484
2024-08-23 2024-08-21 0.379 225,750 +0 0.04% 85,484
2024-08-22 2024-08-20 0.379 225,750 +0 0.04% 85,484
2024-08-21 2024-08-19 0.379 225,750 +0 0.04% 85,484
2024-08-20 2024-08-16 0.379 225,750 +0 0.04% 85,484
2024-08-19 2024-08-15 0.357 225,750 +0 0.04% 80,668
2024-08-16 2024-08-14 0.357 225,750 +0 0.04% 80,668
2024-08-15 2024-08-13 0.357 225,750 +0 0.04% 80,668
2024-08-14 2024-08-12 0.363 225,750 +0 0.04% 81,872
2024-08-13 2024-08-09 0.368 225,750 +0 0.04% 83,076
2024-08-12 2024-08-08 0.368 225,750 +0 0.04% 83,076
2024-08-09 2024-08-07 0.368 225,750 +0 0.04% 83,076
2024-08-08 2024-08-06 0.368 225,750 +0 0.04% 83,076
2024-08-07 2024-08-05 0.368 225,750 +0 0.04% 83,076
2024-08-06 2024-08-02 0.368 225,750 +0 0.04% 83,076
2024-08-05 2024-08-01 0.368 225,750 +0 0.04% 83,076
2024-08-02 2024-07-31 0.368 225,750 +0 0.04% 83,076
2024-08-01 2024-07-30 0.384 225,750 +0 0.04% 86,688
2024-07-31 2024-07-29 0.384 225,750 +0 0.04% 86,688
2024-07-30 2024-07-26 0.384 225,750 +0 0.04% 86,688
2024-07-29 2024-07-25 0.384 225,750 +0 0.04% 86,688
2024-07-26 2024-07-24 0.384 225,750 +0 0.04% 86,688
2024-07-25 2024-07-23 0.416 225,750 +0 0.04% 93,912
2024-07-24 2024-07-22 0.416 225,750 +0 0.04% 93,912
2024-07-23 2024-07-19 0.416 225,750 +0 0.04% 93,912
2024-07-22 2024-07-18 0.416 225,750 +0 0.04% 93,912
2024-07-19 2024-07-17 0.384 225,750 +0 0.04% 86,688
2024-07-18 2024-07-16 0.437 225,750 +0 0.04% 98,728
2024-07-17 2024-07-15 0.395 225,750 +0 0.04% 89,096
2024-07-16 2024-07-12 0.395 225,750 +0 0.04% 89,096
2024-07-15 2024-07-11 0.395 225,750 +0 0.04% 89,096
2024-07-12 2024-07-10 0.395 225,750 +0 0.04% 89,096
2024-07-11 2024-07-09 0.373 225,750 +0 0.04% 84,280
2024-07-10 2024-07-08 0.389 225,750 +0 0.04% 87,892
2024-07-09 2024-07-05 0.389 225,750 +0 0.04% 87,892
2024-07-08 2024-07-04 0.416 225,750 +0 0.04% 93,912
2024-07-05 2024-07-03 0.416 225,750 +0 0.04% 93,912
2024-07-04 2024-07-02 0.416 225,750 +0 0.04% 93,912
2024-07-03 2024-06-28 0.363 225,750 +0 0.04% 81,872
2024-07-02 2024-06-27 0.373 225,750 +0 0.04% 84,280
2024-06-28 2024-06-26 0.373 225,750 +0 0.04% 84,280
2024-06-27 2024-06-25 0.373 225,750 +0 0.04% 84,280
2024-06-26 2024-06-24 0.373 225,750 +0 0.04% 84,280
2024-06-25 2024-06-21 0.373 225,750 +0 0.04% 84,280
2024-06-24 2024-06-20 0.379 225,750 +0 0.04% 85,484
2024-06-21 2024-06-19 0.400 225,750 +0 0.04% 90,300
2024-06-20 2024-06-18 0.400 225,750 +0 0.04% 90,300
2024-06-19 2024-06-17 0.400 225,750 +0 0.04% 90,300
2024-06-18 2024-06-14 0.400 225,750 +0 0.04% 90,300
2024-06-17 2024-06-13 0.400 225,750 +0 0.04% 90,300
2024-06-14 2024-06-12 0.455 225,750 +0 0.04% 102,741
2024-06-13 2024-06-11 0.455 225,750 +14,109 0.04% 102,741
2024-06-12 2024-06-07 0.455 211,641 +0 0.04% 96,320
2024-06-11 2024-06-06 0.438 211,641 +0 0.04% 92,708
2024-06-07 2024-06-05 0.444 211,641 +0 0.04% 93,912
2024-06-06 2024-06-04 0.444 211,641 +0 0.04% 93,912
2024-06-05 2024-06-03 0.444 211,641 +0 0.04% 93,912
2024-06-04 2024-05-31 0.444 211,641 +0 0.04% 93,912
2024-06-03 2024-05-30 0.455 211,641 +0 0.04% 96,320
2024-05-31 2024-05-29 0.478 211,641 +0 0.04% 101,136
2024-05-30 2024-05-28 0.478 211,641 +0 0.04% 101,136
2024-05-29 2024-05-27 0.478 211,641 +0 0.04% 101,136
2024-05-28 2024-05-24 0.478 211,641 +0 0.04% 101,136
2024-05-27 2024-05-23 0.478 211,641 +0 0.04% 101,136
2024-05-24 2024-05-22 0.489 211,641 +0 0.04% 103,544
2024-05-23 2024-05-21 0.489 211,641 +0 0.04% 103,544
2024-05-22 2024-05-20 0.489 211,641 +0 0.04% 103,544
2024-05-21 2024-05-17 0.512 211,641 +0 0.04% 108,360
2024-05-20 2024-05-16 0.478 211,641 +0 0.04% 101,136
2024-05-17 2024-05-14 0.466 211,641 +0 0.04% 98,728
2024-05-16 2024-05-13 0.455 211,641 +0 0.04% 96,320
2024-05-14 2024-05-10 0.461 211,641 +0 0.04% 97,524
2024-05-13 2024-05-09 0.438 211,641 +0 0.04% 92,708
2024-05-10 2024-05-08 0.461 211,641 +0 0.04% 97,524
2024-05-09 2024-05-07 0.461 211,641 +0 0.04% 97,524
2024-05-08 2024-05-06 0.432 211,641 +0 0.04% 91,504
2024-05-07 2024-05-03 0.432 211,641 +0 0.04% 91,504
2024-05-06 2024-05-02 0.432 211,641 +0 0.04% 91,504
2024-05-03 2024-04-30 0.432 211,641 +0 0.04% 91,504
2024-05-02 2024-04-29 0.432 211,641 +0 0.04% 91,504
2024-04-30 2024-04-26 0.432 211,641 +0 0.04% 91,504
2024-04-29 2024-04-25 0.432 211,641 +0 0.04% 91,504
2024-04-26 2024-04-24 0.432 211,641 +0 0.04% 91,504
2024-04-25 2024-04-23 0.444 211,641 +0 0.04% 93,912
2024-04-24 2024-04-22 0.444 211,641 +0 0.04% 93,912
2024-04-23 2024-04-19 0.444 211,641 +0 0.04% 93,912
2024-04-22 2024-04-18 0.444 211,641 +0 0.04% 93,912
2024-04-19 2024-04-17 0.444 211,641 +0 0.04% 93,912
2024-04-18 2024-04-16 0.444 211,641 +0 0.04% 93,912
2024-04-17 2024-04-15 0.432 211,641 +0 0.04% 91,504
2024-04-16 2024-04-12 0.432 211,641 +0 0.04% 91,504
2024-04-15 2024-04-11 0.432 211,641 +0 0.04% 91,504
2024-04-12 2024-04-10 0.432 211,641 +0 0.04% 91,504
2024-04-11 2024-04-09 0.438 211,641 +0 0.04% 92,708
2024-04-10 2024-04-08 0.438 211,641 +0 0.04% 92,708
2024-04-09 2024-04-05 0.438 211,641 +0 0.04% 92,708
2024-04-08 2024-04-03 0.438 211,641 +0 0.04% 92,708
2024-04-05 2024-04-02 0.438 211,641 +0 0.04% 92,708
2024-04-03 2024-03-28 0.438 211,641 +0 0.04% 92,708
2024-04-02 2024-03-27 0.438 211,641 +0 0.04% 92,708
2024-03-28 2024-03-26 0.432 211,641 +0 0.04% 91,504
2024-03-27 2024-03-25 0.432 211,641 +0 0.04% 91,504
2024-03-26 2024-03-22 0.432 211,641 +0 0.04% 91,504
2024-03-25 2024-03-21 0.432 211,641 +0 0.04% 91,504
2024-03-22 2024-03-20 0.432 211,641 +0 0.04% 91,504
2024-03-21 2024-03-19 0.432 211,641 +0 0.04% 91,504
2024-03-20 2024-03-18 0.432 211,641 +0 0.04% 91,504
2024-03-19 2024-03-15 0.432 211,641 +0 0.04% 91,504
2024-03-18 2024-03-14 0.438 211,641 +0 0.04% 92,708
2024-03-15 2024-03-13 0.438 211,641 +0 0.04% 92,708
2024-03-14 2024-03-12 0.438 211,641 +0 0.04% 92,708
2024-03-13 2024-03-11 0.438 211,641 +0 0.04% 92,708
2024-03-12 2024-03-08 0.432 211,641 +0 0.04% 91,504
2024-03-11 2024-03-07 0.410 211,641 +0 0.04% 86,688
2024-03-08 2024-03-06 0.410 211,641 +0 0.04% 86,688
2024-03-07 2024-03-05 0.381 211,641 +0 0.04% 80,668
2024-03-06 2024-03-04 0.381 211,641 +0 0.04% 80,668
2024-03-05 2024-03-01 0.336 211,641 +0 0.04% 71,036
2024-03-04 2024-02-29 0.336 211,641 +0 0.04% 71,036
2024-03-01 2024-02-28 0.336 211,641 +0 0.04% 71,036
2024-02-29 2024-02-27 0.336 211,641 +0 0.04% 71,036
2024-02-28 2024-02-26 0.336 211,641 +0 0.04% 71,036
2024-02-27 2024-02-23 0.336 211,641 +0 0.04% 71,036
2024-02-26 2024-02-22 0.336 211,641 -3,515 0.04% 71,036
2023-06-07 2023-06-05 0.599 215,156 +10,758 0.04% 128,842
2023-06-06 2023-06-02 0.599 204,398 -5,010 0.04% 122,400
2022-06-08 2022-06-06 1.052 209,408 +6,775 0.04% 220,307
2021-06-09 2021-06-07 1.639 202,633 +6,811 0.04% 332,190
2020-09-14 2020-09-10 1.101 195,822 -2,186 0.04% 215,688
2020-09-01 2020-08-28 1.089 198,008 -1,250 0.04% 215,560
2020-07-08 2020-07-06 1.178 199,258 -1,873 0.04% 234,785
2020-06-12 2020-06-10 1.260 201,131 +8,939 0.04% 253,406
2019-06-10 2019-06-05 2.014 192,192 +8,008 0.04% 387,072
2018-06-06 2018-06-04 2.143 184,184 +7,518 0.04% 394,785
2018-04-20 2018-04-18 2.100 176,666 -13,717 0.04% 370,943
2018-03-07 2018-03-05 2.114 190,383 -9,601 0.05% 402,520
2018-02-13 2018-02-09 2.114 199,984 -17,832 0.05% 422,819
2017-09-13 2017-09-11 2.158 217,816 +71,325 0.05% 470,049
2017-06-07 2017-06-05 2.323 146,491 +5,783 0.04% 340,240
2017-04-06 2017-04-03 2.095 140,708 -39,525 0.04% 294,768
2017-03-28 2017-03-24 1.989 180,233 +26,350 0.05% 358,417
2017-02-17 2017-02-15 1.822 153,883 -19,762 0.04% 280,320
2017-01-04 2016-12-30 1.624 173,645 -32,938 0.04% 282,052
2016-12-19 2016-12-15 1.624 206,583 -13,174 0.05% 335,553
2016-10-27 2016-10-25 1.624 219,757 -13,175 0.06% 356,951
2016-10-14 2016-10-12 1.639 232,932 -13,175 0.06% 381,887
2016-09-29 2016-09-27 1.655 246,107 -1,054 0.06% 407,224
2016-09-12 2016-09-08 1.639 247,161 -13,175 0.06% 405,216
2016-06-06 2016-06-02 1.719 260,336 +12,052 0.07% 447,535
2015-10-22 2015-10-19 2.181 248,284 -25,130 0.07% 541,425
2015-08-27 2015-08-25 1.799 273,414 -31,412 0.07% 491,777
2015-08-26 2015-08-24 1.878 304,826 -25,130 0.08% 572,536
2015-07-16 2015-07-14 2.021 329,956 -12,565 0.09% 667,004
2015-06-04 2015-06-02 2.278 342,521 +9,857 0.09% 780,283
2015-05-27 2015-05-22 1.901 332,664 -12,203 0.09% 632,432
2015-05-22 2015-05-20 1.754 344,867 -12,204 0.10% 604,763
2015-05-08 2015-05-06 1.672 357,071 -6,102 0.10% 596,904
2014-10-06 2014-09-30 1.180 363,173 +24,407 0.10% 428,545
2014-09-29 2014-09-25 1.311 338,766 -18,305 0.09% 444,160
2014-09-24 2014-09-22 1.311 357,071 -12,203 0.10% 468,160
2014-09-19 2014-09-17 1.328 369,274 -12,204 0.10% 490,212
2014-08-19 2014-08-15 1.049 381,478 -30,508 0.11% 400,128
2014-08-13 2014-08-11 1.065 411,986 +30,508 0.11% 438,880
2014-06-10 2014-06-06 1.138 381,478 +18,806 0.11% 434,028
2013-10-25 2013-10-23 0.896 362,672 -4,641 0.11% 325,104
2013-10-24 2013-10-22 0.896 367,313 -1,160 0.11% 329,264
2013-06-25 2013-06-21 0.759 368,473 -23,204 0.11% 279,488
2013-06-24 2013-06-20 0.759 391,677 -34,805 0.11% 297,088
2013-06-07 2013-06-05 0.894 426,482 +27,814 0.12% 381,449
2013-04-17 2013-04-15 0.784 398,668 -10,845 0.12% 312,460
2013-04-15 2013-04-11 0.784 409,513 -10,846 0.13% 320,960
2013-04-02 2013-03-27 0.802 420,359 -10,845 0.13% 337,212
2013-03-26 2013-03-22 0.765 431,204 -27,113 0.13% 330,008
2013-01-24 2013-01-22 0.756 458,317 +10,846 0.14% 346,532
2012-11-22 2012-11-20 0.636 447,471 -21,691 0.14% 284,694
2012-07-25 2012-07-23 0.618 469,162 -16,267 0.15% 289,842
2012-07-23 2012-07-19 0.609 485,429 -5,423 0.15% 295,416
2012-07-03 2012-06-28 0.572 490,852 -21,690 0.15% 280,612
2012-06-06 2012-06-04 0.660 512,542 +7,935 0.16% 338,429
2012-05-03 2012-04-30 0.721 504,607 -9,844 0.17% 363,946
2011-09-28 2011-09-26 0.579 514,451 -19,688 0.18% 297,882
2011-09-12 2011-09-08 0.670 534,139 -19,688 0.18% 358,116
2011-08-09 2011-08-05 0.701 553,827 -34,455 0.19% 388,194
2011-08-05 2011-08-03 0.721 588,282 -54,142 0.20% 424,296
2011-07-28 2011-07-26 0.731 642,424 -591 0.22% 469,872
2011-05-27 2011-05-25 0.848 643,015 +50,105 0.22% 545,468
2011-05-25 2011-05-23 0.848 592,910 -18,154 0.22% 502,964
2011-04-20 2011-04-18 0.848 611,064 -18,154 0.23% 518,364
2011-04-15 2011-04-13 0.870 629,218 +18,154 0.23% 547,628
2011-04-11 2011-04-07 0.870 611,064 +18,154 0.23% 531,828
2011-04-06 2011-04-01 0.826 592,910 +22,693 0.22% 489,900
2011-01-20 2011-01-18 0.870 570,217 -4,539 0.21% 496,278
2011-01-14 2011-01-12 0.881 574,756 -22,692 0.21% 506,560
2010-12-08 2010-12-06 0.881 597,448 +4,538 0.22% 526,560
2010-11-23 2010-11-19 0.870 592,910 -907 0.22% 516,028
2010-10-07 2010-10-05 0.903 593,817 -908 0.22% 536,444
2010-08-18 2010-08-16 0.881 594,725 -36,308 0.22% 524,160
2010-08-05 2010-08-03 0.892 631,033 -59,001 0.23% 563,112
2010-07-29 2010-07-27 0.914 690,034 -13,615 0.26% 630,966
2010-07-22 2010-07-20 0.881 703,649 +31,769 0.26% 620,160
2010-07-21 2010-07-19 0.881 671,880 +40,847 0.25% 592,160
2010-07-16 2010-07-14 0.903 631,033 -40,847 0.23% 570,064
2010-07-06 2010-07-02 0.881 671,880 +40,847 0.25% 592,160
2010-05-28 2010-05-26 1.029 631,033 -4,539 0.23% 649,626
2010-05-27 2010-05-25 0.994 635,572 +43,833 0.24% 631,736
2010-05-26 2010-05-24 1.053 591,739 -38,030 0.24% 623,178
2010-05-24 2010-05-19 1.100 629,769 -38,029 0.25% 693,036
2010-05-11 2010-05-07 1.100 667,798 +21,127 0.27% 734,886
2010-05-07 2010-05-05 1.136 646,671 +33,804 0.26% 734,593
2010-05-04 2010-04-30 1.183 612,867 -38,029 0.24% 725,201
2010-05-03 2010-04-29 1.160 650,896 +29,578 0.26% 754,796
2010-04-29 2010-04-27 1.207 621,318 -25,353 0.25% 749,905
2010-04-28 2010-04-26 1.160 646,671 +29,579 0.26% 749,897
2010-04-23 2010-04-21 1.160 617,092 -92,961 0.25% 715,596
2010-04-22 2010-04-20 1.148 710,053 -16,902 0.28% 814,994
2010-04-21 2010-04-19 1.160 726,955 -16,902 0.29% 842,996
2010-04-19 2010-04-15 1.207 743,857 -25,353 0.30% 897,804
2010-04-16 2010-04-14 1.183 769,210 -63,383 0.31% 910,200
2010-04-15 2010-04-13 1.183 832,593 +4,226 0.33% 985,201
2010-04-14 2010-04-12 1.183 828,367 -38,030 0.33% 980,200
2010-04-13 2010-04-09 1.349 866,397 -1,690 0.34% 1,168,729
2010-04-12 2010-04-08 1.302 868,087 +12,677 0.35% 1,129,920
2010-04-09 2010-04-07 1.349 855,410 +21,127 0.34% 1,153,908
2010-03-30 2010-03-26 1.254 834,283 +109,863 0.33% 1,046,432
2010-03-25 2010-03-23 1.278 724,420 -4,225 0.29% 925,776
2010-03-24 2010-03-22 1.148 728,645 -21,128 0.29% 836,334
2010-03-22 2010-03-18 1.124 749,773 +25,353 0.30% 842,840
2010-03-17 2010-03-15 1.124 724,420 +46,481 0.29% 814,340
2010-03-16 2010-03-12 1.124 677,939 +42,255 0.27% 762,090
2010-03-15 2010-03-11 1.148 635,684 -63,383 0.25% 729,634
2010-03-12 2010-03-10 1.029 699,067 -33,804 0.28% 719,664
2010-03-09 2010-03-05 0.958 732,871 -42,255 0.29% 702,432
2010-03-01 2010-02-25 0.923 775,126 +21,128 0.31% 715,416
2010-02-04 2010-02-02 0.935 753,998 +38,029 0.30% 704,838
2010-02-01 2010-01-28 0.899 715,969 +25,353 0.28% 643,872
2010-01-28 2010-01-26 0.911 690,616 +12,677 0.27% 629,244
2010-01-25 2010-01-21 0.994 677,939 +42,255 0.27% 673,848
2010-01-21 2010-01-19 0.994 635,684 -29,579 0.25% 631,848
2010-01-19 2010-01-15 1.006 665,263 -12,676 0.26% 669,120
2010-01-15 2010-01-13 0.958 677,939 -38,030 0.27% 649,782
2010-01-13 2010-01-11 0.935 715,969 +38,030 0.28% 669,288
2010-01-05 2009-12-31 0.911 677,939 +42,255 0.27% 617,694
2009-12-23 2009-12-21 0.911 635,684 -12,677 0.25% 579,194
2009-12-16 2009-12-14 0.899 648,361 -42,255 0.26% 583,072
2009-12-10 2009-12-08 0.935 690,616 +42,255 0.27% 645,588
2009-11-19 2009-11-17 0.899 648,361 -29,578 0.26% 583,072
2009-11-18 2009-11-16 0.923 677,939 -42,255 0.27% 625,716
2009-11-09 2009-11-05 0.876 720,194 -16,902 0.29% 630,628
2009-11-05 2009-11-03 0.887 737,096 -16,902 0.29% 654,150
2009-10-23 2009-10-21 0.887 753,998 -845 0.30% 669,150
2009-10-21 2009-10-19 0.852 754,843 +33,804 0.30% 643,104
2009-10-16 2009-10-14 0.876 721,039 +33,804 0.29% 631,368
2009-10-12 2009-10-08 0.828 687,235 -25,353 0.27% 569,240
2009-10-09 2009-10-07 0.793 712,588 +4,225 0.28% 564,944
2009-09-28 2009-09-24 0.781 708,363 +21,128 0.28% 553,212
2009-09-25 2009-09-23 0.816 687,235 +92,961 0.27% 561,108
2009-09-23 2009-09-21 0.887 594,274 +21,127 0.24% 527,400
2009-09-22 2009-09-18 0.947 573,147 -109,863 0.23% 542,560
2009-09-21 2009-09-17 0.674 683,010 +92,961 0.27% 460,674
2009-09-04 2009-09-02 0.663 590,049 +71,834 0.23% 390,992
2009-09-03 2009-09-01 0.722 518,215 -84,510 0.21% 374,052
2009-09-01 2009-08-28 0.710 602,725 +42,255 0.24% 427,920
2009-08-28 2009-08-26 0.757 560,470 -92,961 0.22% 424,448
2009-08-26 2009-08-24 0.722 653,431 -42,255 0.26% 471,652
2009-08-21 2009-08-19 0.734 695,686 -16,902 0.28% 510,384
2009-08-19 2009-08-17 0.710 712,588 +67,608 0.28% 505,920
2009-08-18 2009-08-14 0.757 644,980 +8,451 0.26% 488,448
2009-08-17 2009-08-13 0.757 636,529 +42,255 0.25% 482,048
2009-08-13 2009-08-11 0.781 594,274 -42,255 0.24% 464,112
2009-08-11 2009-08-07 0.781 636,529 -46,481 0.25% 497,112
2009-08-06 2009-08-04 0.769 683,010 +46,481 0.27% 525,330
2009-07-29 2009-07-27 0.781 636,529 +21,127 0.25% 497,112
2009-07-14 2009-07-10 0.734 615,402 +21,128 0.24% 451,484
2009-07-10 2009-07-08 0.722 594,274 +12,676 0.24% 428,952
2009-07-09 2009-07-07 0.793 581,598 +8,451 0.23% 461,094
2009-07-08 2009-07-06 0.734 573,147 +4,226 0.23% 420,484
2009-05-27 2009-05-25 0.797 568,921 +45,152 0.23% 453,365
2009-05-20 2009-05-18 0.694 523,769 +19,451 0.23% 363,528
2009-04-27 2009-04-23 0.581 504,318 +38,901 0.22% 292,986
2009-04-24 2009-04-22 0.576 465,417 +66,133 0.20% 267,994
2009-04-22 2009-04-20 0.607 399,284 +116,704 0.17% 242,230
2009-04-21 2009-04-17 0.568 282,580 +38,901 0.12% 160,534
2009-01-05 2008-12-31 0.416 243,679 +31,122 0.11% 101,477
2008-09-23 2008-09-19 0.499 212,557 +70,022 0.14% 106,001
2008-05-27 2008-05-23 0.941 142,535 +6,288 0.09% 134,159
2007-12-05 2007-12-03 1.076 136,247 -59,496 0.09% 146,560
2007-08-06 2007-08-02 1.318 195,743 -26,029 0.13% 257,936
2007-07-27 2007-07-25 1.533 221,772 -22,312 0.15% 339,947
2007-06-27 2007-06-25 1.372 244,084 -14,874 0.17% 334,765
2007-06-26 2007-06-22 1.304 258,958 0.18% 337,754

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