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 0.188 683,266 +0 0.01% 128,454
2025-10-13 2025-10-09 0.190 683,266 +0 0.01% 129,821
2025-10-10 2025-10-08 0.180 683,266 +0 0.01% 122,988
2025-10-09 2025-10-06 0.182 683,266 +0 0.01% 124,354
2025-10-08 2025-10-03 0.188 683,266 +0 0.01% 128,454
2025-10-06 2025-10-02 0.187 683,266 +0 0.01% 127,771
2025-10-03 2025-09-30 0.199 683,266 +0 0.01% 135,970
2025-10-02 2025-09-29 0.205 683,266 +0 0.01% 140,070
2025-09-30 2025-09-26 0.192 683,266 +0 0.01% 131,187
2025-09-29 2025-09-25 0.190 683,266 +0 0.01% 129,821
2025-09-26 2025-09-24 0.192 683,266 +0 0.01% 131,187
2025-09-25 2025-09-23 0.195 683,266 +0 0.01% 133,237
2025-09-24 2025-09-22 0.196 683,266 +0 0.01% 133,920
2025-09-23 2025-09-19 0.197 683,266 +0 0.01% 134,603
2025-09-22 2025-09-18 0.198 683,266 +0 0.01% 135,287
2025-09-19 2025-09-17 0.199 683,266 +0 0.01% 135,970
2025-09-18 2025-09-16 0.200 683,266 +0 0.01% 136,653
2025-09-17 2025-09-15 0.197 683,266 +0 0.01% 134,603
2025-09-16 2025-09-12 0.200 683,266 +0 0.01% 136,653
2025-09-15 2025-09-11 0.209 683,266 +0 0.01% 142,803
2025-09-12 2025-09-10 0.201 683,266 +0 0.01% 137,336
2025-09-11 2025-09-09 0.198 683,266 +0 0.01% 135,287
2025-09-10 2025-09-08 0.200 683,266 +0 0.01% 136,653
2025-09-09 2025-09-05 0.192 683,266 +0 0.01% 131,187
2025-09-08 2025-09-04 0.192 683,266 +0 0.01% 131,187
2025-09-05 2025-09-03 0.197 683,266 +0 0.01% 134,603
2025-09-04 2025-09-02 0.202 683,266 +0 0.01% 138,020
2025-09-03 2025-09-01 0.202 683,266 +0 0.01% 138,020
2025-09-02 2025-08-29 0.199 683,266 +0 0.01% 135,970
2025-09-01 2025-08-28 0.198 683,266 +0 0.01% 135,287
2025-08-29 2025-08-27 0.202 683,266 +0 0.01% 138,020
2025-08-28 2025-08-26 0.201 683,266 +0 0.01% 137,336
2025-08-27 2025-08-25 0.196 683,266 +0 0.01% 133,920
2025-08-26 2025-08-22 0.200 683,266 +0 0.01% 136,653
2025-08-25 2025-08-21 0.199 683,266 +0 0.01% 135,970
2025-08-22 2025-08-20 0.205 683,266 +0 0.01% 140,070
2025-08-21 2025-08-19 0.204 683,266 +0 0.01% 139,386
2025-08-20 2025-08-18 0.204 683,266 +0 0.01% 139,386
2025-08-19 2025-08-15 0.210 683,266 +0 0.01% 143,486
2025-08-18 2025-08-14 0.210 683,266 +0 0.01% 143,486
2025-08-15 2025-08-13 0.217 683,266 +0 0.01% 148,269
2025-08-14 2025-08-12 0.200 683,266 +0 0.01% 136,653
2025-08-13 2025-08-11 0.201 683,266 +0 0.01% 137,336
2025-08-12 2025-08-08 0.204 683,266 +0 0.01% 139,386
2025-08-11 2025-08-07 0.208 683,266 +0 0.01% 142,119
2025-08-08 2025-08-06 0.214 683,266 +0 0.01% 146,219
2025-08-07 2025-08-05 0.223 683,266 +0 0.01% 152,368
2025-08-06 2025-08-04 0.233 683,266 +0 0.01% 159,201
2025-08-05 2025-08-01 0.230 683,266 +0 0.01% 157,151
2025-08-04 2025-07-31 0.237 683,266 +0 0.01% 161,934
2025-08-01 2025-07-30 0.242 683,266 +0 0.01% 165,350
2025-07-31 2025-07-29 0.242 683,266 +0 0.01% 165,350
2025-07-30 2025-07-28 0.247 683,266 +0 0.01% 168,767
2025-07-29 2025-07-25 0.247 683,266 +0 0.01% 168,767
2025-07-28 2025-07-24 0.245 683,266 +0 0.01% 167,400
2025-07-25 2025-07-23 0.245 683,266 +0 0.01% 167,400
2025-07-24 2025-07-22 0.245 683,266 +0 0.01% 167,400
2025-07-23 2025-07-21 0.260 683,266 +0 0.01% 177,649
2025-07-22 2025-07-18 0.260 683,266 +0 0.01% 177,649
2025-07-21 2025-07-17 0.270 683,266 +0 0.01% 184,482
2025-07-18 2025-07-16 0.265 683,266 +0 0.01% 181,065
2025-07-17 2025-07-15 0.285 683,266 +0 0.01% 194,731
2025-07-16 2025-07-14 0.290 683,266 +0 0.01% 198,147
2025-07-15 2025-07-11 0.280 683,266 +0 0.01% 191,314
2025-07-14 2025-07-10 0.265 683,266 +0 0.01% 181,065
2025-07-11 2025-07-09 0.246 683,266 +0 0.01% 168,083
2025-07-10 2025-07-08 0.255 683,266 +0 0.01% 174,233
2025-07-09 2025-07-07 0.245 683,266 +0 0.01% 167,400
2025-07-08 2025-07-04 0.249 683,266 +0 0.01% 170,133
2025-07-07 2025-07-03 0.250 683,266 +0 0.01% 170,816
2025-07-04 2025-07-02 0.275 683,266 +0 0.01% 187,898
2025-07-03 2025-06-30 0.270 683,266 +0 0.01% 184,482
2025-07-02 2025-06-27 0.260 683,266 +0 0.01% 177,649
2025-06-30 2025-06-26 0.204 683,266 +0 0.01% 139,386
2025-06-27 2025-06-25 0.205 683,266 +0 0.01% 140,070
2025-06-26 2025-06-24 0.150 683,266 +0 0.01% 102,490
2025-06-25 2025-06-23 0.141 683,266 +0 0.01% 96,341
2025-06-24 2025-06-20 0.140 683,266 +0 0.01% 95,657
2025-06-23 2025-06-19 0.148 683,266 +0 0.01% 101,123
2025-06-20 2025-06-18 0.141 683,266 +0 0.01% 96,341
2025-06-19 2025-06-17 0.145 683,266 +0 0.01% 99,074
2025-06-18 2025-06-16 0.147 683,266 +0 0.01% 100,440
2025-06-17 2025-06-13 0.151 683,266 +0 0.01% 103,173
2025-06-16 2025-06-12 0.156 683,266 +0 0.01% 106,589
2025-06-13 2025-06-11 0.158 683,266 +0 0.01% 107,956
2025-06-12 2025-06-10 0.152 683,266 +0 0.01% 103,856
2025-06-11 2025-06-09 0.158 683,266 +0 0.01% 107,956
2025-06-10 2025-06-06 0.143 683,266 +0 0.01% 97,707
2025-06-09 2025-06-05 0.143 683,266 +0 0.01% 97,707
2025-06-06 2025-06-04 0.140 683,266 +0 0.01% 95,657
2025-06-05 2025-06-03 0.139 683,266 +0 0.01% 94,974
2025-06-04 2025-06-02 0.132 683,266 +0 0.01% 90,191
2025-06-03 2025-05-30 0.127 683,266 +0 0.01% 86,775
2025-06-02 2025-05-29 0.130 683,266 +0 0.01% 88,825
2025-05-30 2025-05-28 0.128 683,266 +0 0.01% 87,458
2025-05-29 2025-05-27 0.130 683,266 +0 0.01% 88,825
2025-05-28 2025-05-26 0.130 683,266 +0 0.01% 88,825
2025-05-27 2025-05-23 0.123 683,266 +0 0.01% 84,042
2025-05-26 2025-05-22 0.126 683,266 +0 0.01% 86,092
2025-05-23 2025-05-21 0.128 683,266 +0 0.01% 87,458
2025-05-22 2025-05-20 0.133 683,266 +0 0.01% 90,874
2025-05-21 2025-05-19 0.139 683,266 +0 0.01% 94,974
2025-05-20 2025-05-16 0.134 683,266 +0 0.01% 91,558
2025-05-19 2025-05-15 0.130 683,266 +0 0.01% 88,825
2025-05-16 2025-05-14 0.129 683,266 +0 0.01% 88,141
2025-05-15 2025-05-13 0.127 683,266 +0 0.01% 86,775
2025-05-14 2025-05-12 0.135 683,266 +0 0.01% 92,241
2025-05-13 2025-05-09 0.139 683,266 +0 0.01% 94,974
2025-05-12 2025-05-08 0.130 683,266 +0 0.01% 88,825
2025-05-09 2025-05-07 0.132 683,266 +0 0.01% 90,191
2025-05-08 2025-05-06 0.132 683,266 +0 0.01% 90,191
2025-05-07 2025-05-02 0.132 683,266 +0 0.01% 90,191
2025-05-06 2025-04-30 0.124 683,266 +0 0.01% 84,725
2025-05-02 2025-04-29 0.131 683,266 +0 0.01% 89,508
2025-04-30 2025-04-28 0.130 683,266 +0 0.01% 88,825
2025-04-29 2025-04-25 0.137 683,266 +0 0.01% 93,607
2025-04-28 2025-04-24 0.142 683,266 +0 0.01% 97,024
2025-04-25 2025-04-23 0.136 683,266 +0 0.01% 92,924
2025-04-24 2025-04-22 0.135 683,266 +0 0.01% 92,241
2025-04-23 2025-04-17 0.134 683,266 +0 0.01% 91,558
2025-04-22 2025-04-16 0.134 683,266 +0 0.01% 91,558
2025-04-17 2025-04-15 0.142 683,266 +0 0.01% 97,024
2025-04-16 2025-04-14 0.143 683,266 +0 0.01% 97,707
2025-04-15 2025-04-11 0.136 683,266 +0 0.01% 92,924
2025-04-14 2025-04-10 0.136 683,266 +0 0.01% 92,924
2025-04-11 2025-04-09 0.128 683,266 +0 0.01% 87,458
2025-04-10 2025-04-08 0.125 683,266 +0 0.01% 85,408
2025-04-09 2025-04-07 0.122 683,266 +0 0.01% 83,358
2025-04-08 2025-04-03 0.153 683,266 +0 0.01% 104,540
2025-04-07 2025-04-02 0.150 683,266 +0 0.01% 102,490
2025-04-03 2025-04-01 0.149 683,266 +0 0.01% 101,807
2025-04-02 2025-03-31 0.159 683,266 +0 0.01% 108,639
2025-04-01 2025-03-28 0.162 683,266 +0 0.01% 110,689
2025-03-31 2025-03-27 0.158 683,266 +0 0.01% 107,956
2025-03-28 2025-03-26 0.150 683,266 +0 0.01% 102,490
2025-03-27 2025-03-25 0.157 683,266 +0 0.01% 107,273
2025-03-26 2025-03-24 0.161 683,266 +0 0.01% 110,006
2025-03-25 2025-03-21 0.168 683,266 -50,000 0.01% 114,789
2024-11-12 2024-11-08 0.248 733,266 +50,000 0.01% 181,850
2024-11-08 2024-11-06 0.217 683,266 -100,000 0.01% 148,269
2024-11-01 2024-10-30 0.169 783,266 +50,000 0.01% 132,372
2024-10-23 2024-10-21 0.230 733,266 +50,000 0.01% 168,651
2022-12-21 2022-12-19 0.120 683,266 -997 0.01% 81,992
2021-03-04 2021-03-02 0.202 684,263 -104,000 0.01% 138,221
2021-03-03 2021-03-01 0.201 788,263 -68,000 0.01% 158,441
2020-11-13 2020-11-11 0.255 856,263 +38,000 0.01% 218,347
2020-07-29 2020-07-27 0.305 818,263 -10,000 0.02% 249,570
2020-07-28 2020-07-24 0.300 828,263 -10,000 0.02% 248,479
2020-07-27 2020-07-23 0.305 838,263 +10,000 0.02% 255,670
2020-07-24 2020-07-22 0.330 828,263 +10,000 0.02% 273,327
2020-07-22 2020-07-20 0.360 818,263 -10,000 0.02% 294,575
2020-07-17 2020-07-15 0.360 828,263 +10,000 0.02% 298,175
2020-07-16 2020-07-14 0.350 818,263 -5,000 0.02% 286,392
2020-07-15 2020-07-13 0.345 823,263 -100,000 0.02% 284,026
2020-07-14 2020-07-10 0.365 923,263 -10,000 0.03% 336,991
2020-07-13 2020-07-09 0.375 933,263 +10,000 0.03% 349,974
2020-07-09 2020-07-07 0.540 923,263 +123,000 0.03% 498,562
2020-02-18 2020-02-14 0.213 800,263 +41,000 0.02% 170,456
2020-02-11 2020-02-07 0.210 759,263 +30,000 0.02% 159,445
2019-09-16 2019-09-12 0.350 729,263 +16,000 0.02% 255,242
2019-08-23 2019-08-21 0.325 713,263 -50,000 0.02% 231,810
2019-08-22 2019-08-20 0.330 763,263 +50,000 0.02% 251,877
2019-08-12 2019-08-08 0.500 713,263 -71 0.02% 356,632
2019-01-10 2019-01-08 0.465 713,334 -10,000 0.02% 331,700
2019-01-08 2019-01-04 0.460 723,334 +10,000 0.02% 332,734
2018-08-16 2018-08-14 0.960 713,334 -712 0.02% 684,801
2018-07-11 2018-07-09 1.410 714,046 +5,000 0.02% 1,006,805
2018-07-10 2018-07-06 1.370 709,046 +6,000 0.02% 971,393
2018-05-29 2018-05-25 1.827 703,046 +6,714 0.02% 1,284,784
2018-03-07 2018-03-05 2.464 696,332 +6,934 0.02% 1,715,433
2017-10-24 2017-10-20 2.918 689,398 -99,045 0.02% 2,011,572
2017-10-03 2017-09-28 2.877 788,443 +10,895 0.02% 2,268,730
2017-02-10 2017-02-08 3.019 777,548 +47,210 0.02% 2,347,286
2017-02-09 2017-02-07 3.059 730,338 +49,523 0.02% 2,234,263
2017-01-05 2017-01-03 3.123 680,815 +7,201 0.02% 2,125,869
2016-12-22 2016-12-20 3.235 673,614 -9,799 0.02% 2,178,996
2016-12-19 2016-12-15 3.051 683,413 -4,900 0.02% 2,085,165
2016-12-14 2016-12-12 2.704 688,313 +9,799 0.02% 1,861,306
2016-12-07 2016-12-05 3.225 678,514 -9,799 0.02% 2,187,922
2016-12-02 2016-11-30 3.153 688,313 -9,800 0.02% 2,170,353
2016-12-01 2016-11-29 3.316 698,113 -181,295 0.02% 2,315,235
2016-11-30 2016-11-28 3.000 879,408 +9,800 0.03% 2,638,297
2016-10-03 2016-09-29 1.980 869,608 -4,900 0.03% 1,721,517
2016-09-23 2016-09-21 2.000 874,508 +4,900 0.03% 1,749,065
2016-09-21 2016-09-19 2.010 869,608 -2,940 0.03% 1,748,138
2016-09-20 2016-09-15 2.010 872,548 +2,940 0.03% 1,754,048
2016-08-26 2016-08-24 2.031 869,608 -980 0.03% 1,765,886
2016-08-10 2016-08-08 2.041 870,588 -1,960 0.03% 1,776,759
2016-07-25 2016-07-21 2.265 872,548 -4,900 0.03% 1,976,643
2016-07-22 2016-07-20 2.286 877,448 -1,960 0.03% 2,005,651
2016-07-21 2016-07-19 2.296 879,408 +5,880 0.03% 2,019,105
2016-07-18 2016-07-14 2.551 873,528 +165,615 0.03% 2,228,450
2016-07-14 2016-07-12 2.592 707,913 +980 0.02% 1,834,846
2016-07-12 2016-07-08 2.633 706,933 +980 0.02% 1,861,161
2016-07-08 2016-07-06 2.612 705,953 -2,940 0.02% 1,844,173
2016-07-07 2016-07-05 2.571 708,893 +2,940 0.02% 1,822,918
2016-07-05 2016-06-30 2.796 705,953 +32,339 0.02% 1,973,842
2016-06-24 2016-06-22 3.112 673,614 -19,599 0.02% 2,096,510
2016-06-21 2016-06-17 2.959 693,213 -1,960 0.02% 2,051,401
2016-06-14 2016-06-10 2.888 695,173 +18,619 0.02% 2,007,545
2016-06-07 2016-06-03 2.755 676,554 -1,960 0.02% 1,864,027
2016-06-06 2016-06-02 2.694 678,514 -980 0.02% 1,827,884
2016-06-03 2016-06-01 2.663 679,494 +3,920 0.02% 1,809,723
2016-06-02 2016-05-31 2.765 675,574 -1,960 0.02% 1,868,221
2016-06-01 2016-05-30 2.612 677,534 -2,940 0.02% 1,769,934
2016-05-30 2016-05-26 2.643 680,474 +4,900 0.02% 1,798,445
2016-05-20 2016-05-18 2.755 675,574 -9,799 0.02% 1,861,327
2016-05-19 2016-05-17 2.623 685,373 -32,339 0.02% 1,797,406
2016-05-17 2016-05-13 2.235 717,712 -1,960 0.02% 1,603,911
2016-05-16 2016-05-12 2.092 719,672 +1,960 0.02% 1,505,478
2016-05-06 2016-05-04 2.286 717,712 +37,238 0.02% 1,640,530
2016-05-03 2016-04-28 2.194 680,474 +4,900 0.02% 1,492,918
2015-12-14 2015-12-10 3.225 675,574 -48,998 0.02% 2,178,442
2015-12-02 2015-11-30 3.143 724,572 +48,998 0.02% 2,277,289
2015-11-06 2015-11-04 3.521 675,574 -4,900 0.02% 2,378,362
2015-10-23 2015-10-20 3.816 680,474 -32,339 0.02% 2,596,983
2015-10-22 2015-10-19 3.765 712,813 +34,299 0.02% 2,684,034
2015-10-16 2015-10-14 4.082 678,514 +1,960 0.02% 2,769,522
2015-10-15 2015-10-13 3.806 676,554 +2,940 0.02% 2,575,119
2015-10-07 2015-10-05 3.980 673,614 -2,940 0.02% 2,680,783
2015-10-06 2015-10-02 3.755 676,554 -9,799 0.02% 2,540,600
2015-09-24 2015-09-22 4.061 686,353 +12,739 0.02% 2,787,511
2015-09-17 2015-09-15 4.725 673,614 +186,274 0.02% 3,182,571
2015-08-20 2015-08-18 5.541 487,340 +48,998 0.03% 2,700,336
2015-08-18 2015-08-14 5.816 438,342 -9,800 0.03% 2,549,611
2015-08-11 2015-08-07 5.714 448,142 +9,800 0.03% 2,560,882
2015-07-29 2015-07-27 6.697 438,342 +60,952 0.03% 2,935,419
2015-07-24 2015-07-22 6.626 377,390 -84,371 0.03% 2,500,407
2015-07-21 2015-07-17 6.258 461,761 +84,371 0.03% 2,889,747
2015-07-03 2015-06-30 7.455 377,390 -8,437 0.03% 2,813,518
2015-07-02 2015-06-29 7.277 385,827 +8,437 0.03% 2,807,822
2015-06-17 2015-06-15 8.475 377,390 -11,812 0.03% 3,198,196
2015-06-15 2015-06-11 8.285 389,202 +11,812 0.03% 3,224,488
2015-05-18 2015-05-14 6.306 377,390 -8,437 0.03% 2,379,636
2015-05-15 2015-05-13 5.867 385,827 -8,437 0.03% 2,263,635
2015-05-14 2015-05-12 5.452 394,264 +16,874 0.03% 2,149,580
2015-04-29 2015-04-27 6.602 377,390 -42,185 0.03% 2,491,461
2015-04-28 2015-04-24 6.282 419,575 -42,186 0.03% 2,635,688
2015-04-23 2015-04-21 6.590 461,761 +84,371 0.03% 3,042,991
2015-04-21 2015-04-17 6.365 377,390 -86,902 0.03% 2,402,001
2015-04-20 2015-04-16 6.863 464,292 +82,684 0.03% 3,186,239
2015-04-17 2015-04-15 5.452 381,608 -16,875 0.03% 2,080,577
2015-04-16 2015-04-14 5.583 398,483 -1,687 0.03% 2,224,535
2015-04-15 2015-04-13 5.583 400,170 -6,750 0.03% 2,233,953
2015-04-14 2015-04-10 5.594 406,920 -21,092 0.03% 2,276,458
2015-04-13 2015-04-09 5.879 428,012 -68,341 0.03% 2,516,206
2015-04-10 2015-04-08 5.073 496,353 +29,530 0.04% 2,517,926
2015-04-09 2015-04-02 4.042 466,823 -20,249 0.04% 1,886,754
2015-04-02 2015-03-31 4.054 487,072 +42,186 0.04% 1,974,367
2015-04-01 2015-03-30 3.793 444,886 -47,248 0.03% 1,687,358
2015-03-31 2015-03-27 3.994 492,134 -6,750 0.04% 1,965,721
2015-03-30 2015-03-26 4.551 498,884 -462,351 0.04% 2,270,594
2015-03-27 2015-03-25 3.710 961,235 +509,599 0.07% 3,566,010
2015-03-26 2015-03-24 2.809 451,636 -19,405 0.03% 1,268,661
2014-11-03 2014-10-30 1.979 471,041 +16,874 0.04% 932,360
2014-10-27 2014-10-23 2.003 454,167 +8,437 0.03% 909,727
2014-10-23 2014-10-21 2.122 445,730 +8,437 0.03% 945,657
2014-10-17 2014-10-15 2.133 437,293 +23,624 0.03% 932,940
2014-10-15 2014-10-13 2.145 413,669 +843 0.03% 887,442
2014-10-14 2014-10-10 2.359 412,826 +7,594 0.03% 973,708
2014-10-13 2014-10-09 2.963 405,232 +10,124 0.03% 1,200,749
2014-10-03 2014-09-29 3.603 395,108 +2,531 0.03% 1,423,633
2014-09-22 2014-09-18 5.085 392,577 -1,687 0.03% 1,996,139
2014-09-19 2014-09-17 5.037 394,264 +1,687 0.03% 1,986,025
2014-09-17 2014-09-15 5.286 392,577 -1,687 0.03% 2,075,240
2014-09-15 2014-09-11 5.025 394,264 -844 0.03% 1,981,352
2014-09-11 2014-09-08 5.191 395,108 +2,531 0.03% 2,051,155
2014-08-26 2014-08-22 5.345 392,577 -843 0.03% 2,098,505
2014-08-21 2014-08-19 5.648 393,420 -844 0.03% 2,221,938
2014-08-20 2014-08-18 5.611 394,264 +14,461 0.03% 2,212,215
2014-08-15 2014-08-13 5.917 379,803 +1,633 0.03% 2,247,399
2014-06-25 2014-06-23 3.345 378,170 -8,163 0.05% 1,264,807
2014-06-18 2014-06-16 3.296 386,333 +8,163 0.05% 1,273,177
2014-04-25 2014-04-23 3.308 378,170 +1,632 0.05% 1,250,908
2014-04-24 2014-04-22 4.202 376,538 +11,428 0.05% 1,582,259
2014-04-22 2014-04-16 4.704 365,110 +328,599 0.05% 1,717,630
2014-04-02 2014-03-31 398.160 36,511 +32,860 0.07% 14,537,233
2014-02-25 2014-02-21 297.701 3,651 -41 0.07% 1,086,908
2014-01-13 2014-01-09 129.862 3,692 -82 0.07% 479,449
2013-10-31 2013-10-29 164.655 3,774 -12 0.07% 621,407
2013-10-29 2013-10-25 97.396 3,786 -147,645 0.07% 368,742
2013-10-15 2013-10-10 0.304 151,431 +147,645 2.92% 45,981
2013-10-11 2013-10-09 0.313 3,786 -564,419 0.07% 1,187
2013-09-13 2013-09-11 0.264 568,205 -21,440 0.07% 150,271
2013-09-10 2013-09-06 0.287 589,645 -21,439 0.08% 169,418
2013-09-09 2013-09-05 0.300 611,084 +21,439 0.08% 183,558
2013-08-22 2013-08-20 0.362 589,645 -30,628 0.08% 213,697
2013-08-20 2013-08-16 0.372 620,273 +30,628 0.08% 230,873
2013-08-16 2013-08-13 0.369 589,645 -9,188 0.08% 217,548
2013-08-09 2013-08-07 0.356 598,833 -30,628 0.08% 213,117
2013-08-08 2013-08-06 0.353 629,461 +39,816 0.08% 221,962
2013-08-07 2013-08-05 0.369 589,645 -6,125 0.08% 217,548
2013-07-24 2013-07-22 0.369 595,770 +27,565 0.08% 219,807
2013-06-27 2013-06-25 0.359 568,205 -6,126 0.07% 204,072
2013-05-03 2013-04-30 0.418 574,331 +42,266 0.07% 240,026
2013-03-27 2013-03-25 0.322 532,065 -28,871 0.27% 171,370
2013-02-14 2013-02-07 0.375 560,936 -222,799 0.27% 210,201
2013-02-01 2013-01-30 0.424 783,735 +222,799 0.38% 332,526
2012-10-15 2012-10-11 0.430 560,936 -58,122 0.27% 241,471
2012-10-09 2012-10-05 0.468 619,058 +58,122 0.30% 289,497
2012-09-27 2012-09-25 0.483 560,936 -20 0.27% 271,003
2012-07-23 2012-07-19 0.554 560,956 -64,579 0.27% 310,970
2012-04-30 2012-04-26 0.644 625,535 -30,812,675 0.36% 402,950
2012-04-16 2012-04-12 1.548 31,438,210 +30,809,446 17.85% 48,681,500
2012-04-05 2012-04-02 1.548 628,764 -5,812 0.36% 973,630
2012-02-22 2012-02-20 1.703 634,576 -3,229 0.36% 1,080,892
2012-02-14 2012-02-10 1.548 637,805 -3,229 0.36% 987,630
2012-02-08 2012-02-06 1.703 641,034 +3,229 0.36% 1,091,893
2012-01-12 2012-01-10 1.548 637,805 -12,916 0.36% 987,630
2011-12-12 2011-12-08 2.013 650,721 +6,458 0.37% 1,309,919
2011-12-06 2011-12-02 2.013 644,263 +5,166 0.37% 1,296,918
2011-12-01 2011-11-29 2.323 639,097 +1,292 0.36% 1,484,445
2011-11-23 2011-11-21 2.013 637,805 -6,458 0.36% 1,283,918
2011-11-21 2011-11-17 2.168 644,263 -3,229 0.37% 1,396,681
2011-11-18 2011-11-16 1.858 647,492 +25,832 0.37% 1,203,156
2011-11-14 2011-11-10 2.168 621,660 +2,583 0.35% 1,347,681
2011-11-07 2011-11-03 2.478 619,077 +1,937 0.35% 1,533,807
2011-11-02 2011-10-31 3.252 617,140 +3,875 0.35% 2,006,823
2011-10-31 2011-10-27 2.942 613,265 -6,458 0.35% 1,804,297
2011-10-28 2011-10-26 2.478 619,723 -12,916 0.35% 1,535,408
2011-10-19 2011-10-17 2.323 632,639 -8,395 0.36% 1,469,445
2011-10-17 2011-10-13 2.323 641,034 +6,458 0.36% 1,488,944
2011-10-06 2011-10-03 2.168 634,576 +1,937 0.36% 1,375,681
2011-09-26 2011-09-22 2.323 632,639 -1,292 0.36% 1,469,445
2011-09-12 2011-09-08 2.632 633,931 +646 0.36% 1,668,772
2011-09-07 2011-09-05 2.323 633,285 -1,937 0.36% 1,470,946
2011-09-01 2011-08-30 2.632 635,222 +2,583 0.36% 1,672,171
2011-08-29 2011-08-25 2.323 632,639 -6,458 0.36% 1,469,445
2011-08-26 2011-08-24 2.323 639,097 +6,458 0.36% 1,484,445
2011-08-24 2011-08-22 2.632 632,639 +1,292 0.36% 1,665,371
2011-08-19 2011-08-17 3.097 631,347 +7,103 0.36% 1,955,259
2011-08-18 2011-08-16 5.265 624,244 +621,900 0.35% 3,286,544
2011-08-15 2011-08-11 6.194 2,344 +646 0.03% 14,519
2011-08-04 2011-08-02 11.768 1,698 -3,875 0.02% 19,983
2011-08-03 2011-08-01 12.543 5,573 -194 0.07% 69,900
2011-08-01 2011-07-28 11.614 5,767 -9,558 0.07% 66,976
2011-07-29 2011-07-27 12.233 15,325 -4,804 0.18% 187,471
2011-07-27 2011-07-25 9.291 20,129 +1,291 0.24% 187,016
2011-07-26 2011-07-22 7.588 18,838 -1,937 0.22% 142,934
2011-07-21 2011-07-19 10.220 20,775 -1,292 0.25% 212,320
2011-07-14 2011-07-12 9.291 22,067 -28,686 0.26% 205,022
2011-07-12 2011-07-08 5.540 50,753 -241,988 0.60% 281,167
2011-07-07 2011-07-05 6.492 292,741 -462 0.98% 1,900,499
2011-06-29 2011-06-27 7.314 293,203 -4,852 0.98% 2,144,608
2011-06-28 2011-06-24 7.790 298,055 +4,852 0.99% 2,321,997
2011-06-23 2011-06-21 8.137 293,203 +4,621 0.98% 2,385,718
2011-06-13 2011-06-09 12.119 288,582 +4,621 0.96% 3,497,197
2011-06-09 2011-06-07 14.066 283,961 -46 0.95% 3,994,246
2011-06-08 2011-06-03 11.686 284,007 -4,621 0.95% 3,318,834
2011-05-16 2011-05-12 8.526 288,628 -2,311 1.15% 2,460,920
2011-05-12 2011-05-09 8.873 290,939 +2,311 1.16% 2,581,360
2011-05-11 2011-05-06 9.825 288,628 -34,658 1.15% 2,835,679
2011-04-26 2011-04-20 9.695 323,286 -1,155 1.29% 3,134,207
2011-04-13 2011-04-11 10.171 324,441 +11,552 1.30% 3,299,866
2011-03-17 2011-03-15 9.219 312,889 -462 1.25% 2,884,448
2011-03-11 2011-03-09 10.604 313,351 +23,105 1.25% 3,322,691
2011-03-10 2011-03-08 10.690 290,246 -693 1.16% 3,102,816
2011-03-09 2011-03-07 10.820 290,939 +7,625 1.16% 3,148,000
2011-03-07 2011-03-03 11.686 283,314 +924 1.13% 3,310,736
2011-03-03 2011-03-01 12.335 282,390 -924 1.13% 3,483,268
2011-02-23 2011-02-21 11.686 283,314 +693 1.13% 3,310,736
2011-02-22 2011-02-18 13.417 282,621 -1,386 1.13% 3,791,918
2011-02-21 2011-02-17 13.850 284,007 +2,310 1.13% 3,933,433
2011-01-28 2011-01-26 12.551 281,697 -693 1.13% 3,535,680
2011-01-21 2011-01-19 16.879 282,390 -26,848 1.13% 4,766,578
2011-01-11 2011-01-07 12.119 309,238 -416 1.24% 3,747,517
2010-12-14 2010-12-10 11.469 309,654 -277 1.24% 3,551,529
2010-12-13 2010-12-09 11.469 309,931 +1,155 1.24% 3,554,706
2010-12-08 2010-12-06 11.902 308,776 -924 1.23% 3,675,099
2010-10-19 2010-10-15 12.551 309,700 -462 1.24% 3,887,156
2010-10-18 2010-10-14 12.551 310,162 +1,062 1.24% 3,892,955
2010-09-28 2010-09-24 11.902 309,100 -1,062 1.24% 3,678,955
2010-09-09 2010-09-07 11.902 310,162 -1,156 1.24% 3,691,595
2010-09-06 2010-09-02 11.902 311,318 +1,156 1.24% 3,705,354
2010-06-01 2010-05-28 11.686 310,162 -1,109 1.24% 3,624,475
2010-05-31 2010-05-27 11.253 311,271 +1,109 1.24% 3,502,715
2010-05-28 2010-05-26 10.387 310,162 -647 1.24% 3,221,756
2010-05-27 2010-05-25 10.387 310,809 +5,314 1.24% 3,228,476
2010-05-24 2010-05-19 11.686 305,495 -11,784 1.22% 3,569,938
2010-05-19 2010-05-17 13.633 317,279 +3,466 1.27% 4,325,583
2010-05-17 2010-05-13 14.499 313,813 -13,863 1.25% 4,549,970
2010-05-14 2010-05-12 15.148 327,676 -15,665 1.31% 4,963,699
2010-05-13 2010-05-11 15.581 343,341 -18,669 1.37% 5,349,595
2010-05-12 2010-05-10 15.581 362,010 -4,621 1.45% 5,640,477
2010-05-11 2010-05-07 15.581 366,631 -4,621 1.47% 5,712,477
2010-05-10 2010-05-06 15.797 371,252 -18,484 1.48% 5,864,817
2010-05-07 2010-05-05 16.230 389,736 -27,495 1.56% 6,325,496
2010-05-06 2010-05-04 17.312 417,231 -13,124 1.67% 7,223,195
2010-05-05 2010-05-03 17.312 430,355 -18,484 1.72% 7,450,401
2010-05-04 2010-04-30 17.961 448,839 -10,397 1.79% 8,061,790
2010-05-03 2010-04-29 17.745 459,236 -231 1.84% 8,149,155
2010-04-30 2010-04-28 17.745 459,467 -47 1.84% 8,153,254
2010-04-29 2010-04-27 17.745 459,514 -32,347 1.84% 8,154,088
2010-04-28 2010-04-26 17.961 491,861 -50,138 1.97% 8,834,526
2010-04-27 2010-04-23 18.611 541,999 -231 2.17% 10,086,946
2010-04-23 2010-04-21 18.178 542,230 -4,482 2.17% 9,856,565
2010-04-22 2010-04-20 18.178 546,712 -924 2.18% 9,938,038
2010-04-21 2010-04-19 17.961 547,636 -462 2.19% 9,836,325
2010-04-20 2010-04-16 18.394 548,098 -29,344 2.19% 10,081,843
2010-04-15 2010-04-13 18.611 577,442 +1,155 2.31% 10,746,563
2010-04-14 2010-04-12 19.043 576,287 +24,954 2.30% 10,974,488
2010-03-19 2010-03-17 18.394 551,333 -1,386 2.20% 10,141,348
2010-03-10 2010-03-08 16.014 552,719 +924 2.21% 8,851,134
2010-01-27 2010-01-25 16.879 551,795 -1,155 2.21% 9,313,977
2010-01-25 2010-01-21 17.312 552,950 +1,155 2.21% 9,572,792
2010-01-19 2010-01-15 18.611 551,795 -1,849 2.21% 10,269,256
2010-01-15 2010-01-13 17.745 553,644 -2,310 2.21% 9,824,427
2010-01-14 2010-01-12 18.611 555,954 +4,667 2.22% 10,346,658
2010-01-11 2010-01-07 16.663 551,287 -462 2.20% 9,186,102
2010-01-08 2010-01-06 16.014 551,749 -6,469 2.20% 8,835,600
2010-01-07 2010-01-05 17.096 558,218 +2,310 2.23% 9,543,193
2009-12-29 2009-12-24 15.797 555,908 -9,242 2.22% 8,781,902
2009-12-17 2009-12-15 18.611 565,150 -2,310 2.26% 10,517,801
2009-12-10 2009-12-08 20.558 567,460 -231 2.27% 11,665,991
2009-12-08 2009-12-04 20.342 567,691 +2,310 2.27% 11,547,890
2009-12-07 2009-12-03 21.207 565,381 +16,174 2.26% 11,990,300
2009-11-19 2009-11-17 19.476 549,207 -1,618 2.19% 10,696,492
2009-11-18 2009-11-16 16.447 550,825 -6,931 2.20% 9,059,203
2009-11-17 2009-11-13 17.312 557,756 +8,318 2.23% 9,655,995
2009-09-07 2009-09-03 9.305 549,438 -2,311 2.20% 5,112,696
2009-07-23 2009-07-21 8.223 551,749 +2,311 2.20% 4,537,200
2009-06-15 2009-06-11 9.219 549,438 -24 2.20% 5,065,136
2008-09-19 2008-09-17 5.626 549,462 -1,155 2.20% 3,091,532
2008-07-14 2008-07-10 10.604 550,617 -1,155 2.20% 5,838,597
2008-07-11 2008-07-09 10.517 551,772 +1,155 2.20% 5,803,082
2008-07-02 2008-06-27 11.469 550,617 -1,155 2.20% 6,315,217
2008-06-30 2008-06-26 11.902 551,772 +1,155 2.20% 6,567,274
2008-06-24 2008-06-20 12.119 550,617 -785 2.20% 6,672,682
2008-06-19 2008-06-17 11.253 551,402 +785 2.20% 6,204,895
2008-05-27 2008-05-23 12.768 550,617 +1,155 2.20% 7,030,147
2008-04-09 2008-04-07 14.283 549,462 -1,340 2.20% 7,847,736
2008-03-25 2008-03-19 13.201 550,802 +278 2.87% 7,270,899
2008-03-20 2008-03-18 12.984 550,524 +1,016 2.87% 7,148,095
2008-03-12 2008-03-10 14.715 549,508 -1,155 2.87% 8,086,223
2008-03-11 2008-03-07 14.715 550,663 +462 2.87% 8,103,219
2008-03-04 2008-02-29 17.529 550,201 -1,155 2.87% 9,644,266
2008-03-03 2008-02-28 17.529 551,356 +693 2.88% 9,664,511
2008-02-14 2008-02-12 14.712 550,663 -8,219 2.87% 8,101,467
2008-01-31 2008-01-29 14.712 558,882 -2,345 2.87% 8,222,386
2008-01-29 2008-01-25 15.139 561,227 +2,345 2.89% 8,496,217
2008-01-16 2008-01-14 15.565 558,882 -1,501 2.87% 8,699,047
2007-12-27 2007-12-20 15.565 560,383 -938 2.88% 8,722,410
2007-12-19 2007-12-17 14.286 561,321 +1,876 2.89% 8,018,899
2007-12-07 2007-12-05 17.058 559,445 -1,172 2.88% 9,542,805
2007-12-05 2007-12-03 15.778 560,617 -1,876 2.88% 8,845,587
2007-12-04 2007-11-30 15.565 562,493 -235 2.89% 8,755,252
2007-11-16 2007-11-14 16.631 562,728 -375 2.89% 9,358,835
2007-11-15 2007-11-13 15.565 563,103 +2,345 2.89% 8,764,747
2007-11-14 2007-11-12 16.205 560,758 +938 2.88% 9,086,942
2007-11-13 2007-11-09 16.844 559,820 +2,814 2.88% 9,429,837
2007-11-12 2007-11-08 16.205 557,006 +2,111 2.86% 9,026,141
2007-11-07 2007-11-05 17.484 554,895 +2,345 2.85% 9,701,823
2007-11-06 2007-11-02 18.550 552,550 +50,417 2.84% 10,249,897
2007-11-05 2007-11-01 17.911 502,133 +80,715 2.58% 8,993,458
2007-11-01 2007-10-30 16.418 421,418 +1,172 2.17% 6,918,827
2007-10-30 2007-10-26 17.911 420,246 +1,173 2.16% 7,526,820
2007-10-26 2007-10-24 20.256 419,073 +44,367 2.15% 8,488,715
2007-10-18 2007-10-16 13.646 374,706 +1,172 1.93% 5,113,277
2007-10-10 2007-10-08 15.565 373,534 +141 1.92% 5,814,089
2007-10-04 2007-10-02 15.139 373,393 +1,172 1.92% 5,652,664
2007-09-18 2007-09-14 19.778 372,221 -4,974 1.91% 7,361,941
2007-09-05 2007-09-03 19.989 377,195 -1,188 1.91% 7,539,684
2007-09-03 2007-08-30 21.883 378,383 -15,683 1.92% 8,279,966
2007-08-31 2007-08-29 23.987 394,066 -476 2.00% 9,452,299
2007-08-30 2007-08-28 25.670 394,542 -55,939 2.00% 10,127,837
2007-08-21 2007-08-17 16.833 450,481 -950 2.29% 7,582,808
2007-08-20 2007-08-16 17.043 451,431 +475 2.29% 7,693,784
2007-08-15 2007-08-13 19.778 450,956 +951 2.29% 8,919,195
2007-08-09 2007-08-07 18.516 450,005 -95 2.28% 8,332,276
2007-08-08 2007-08-06 20.830 450,100 -808 2.28% 9,375,789
2007-07-30 2007-07-26 29.457 450,908 +713 2.29% 13,282,493
2007-07-24 2007-07-20 31.140 450,195 -713 2.28% 14,019,289
2007-07-20 2007-07-18 29.457 450,908 -476 2.29% 13,282,493
2007-07-16 2007-07-12 28.195 451,384 +713 2.29% 12,726,664
2007-07-11 2007-07-09 29.878 450,671 +476 2.29% 13,465,162
2007-07-10 2007-07-06 31.982 450,195 +285 2.28% 14,398,189
2007-07-05 2007-07-03 32.403 449,910 +95 2.28% 14,578,404
2007-07-03 2007-06-28 32.824 449,815 -475 2.28% 14,764,616
2007-06-29 2007-06-27 33.245 450,290 -9,981 3.12% 14,969,697
2007-06-28 2007-06-26 34.507 460,271 +4,753 3.19% 15,882,581
2007-06-27 2007-06-25 34.507 455,518 +6,178 3.16% 15,718,569
2007-06-26 2007-06-22 33.665 449,340 3.11% 15,127,204

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