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 0.054 578,150 +0 0.00% 31,220
2025-10-13 2025-10-09 0.057 578,150 +0 0.00% 32,955
2025-10-10 2025-10-08 0.059 578,150 +0 0.00% 34,111
2025-10-09 2025-10-06 0.063 578,150 +0 0.00% 36,423
2025-10-08 2025-10-03 0.058 578,150 +0 0.00% 33,533
2025-10-06 2025-10-02 0.056 578,150 +0 0.00% 32,376
2025-10-03 2025-09-30 0.058 578,150 +0 0.00% 33,533
2025-10-02 2025-09-29 0.058 578,150 +0 0.00% 33,533
2025-09-30 2025-09-26 0.058 578,150 +0 0.00% 33,533
2025-09-29 2025-09-25 0.058 578,150 +0 0.00% 33,533
2025-09-26 2025-09-24 0.059 578,150 +0 0.00% 34,111
2025-09-25 2025-09-23 0.062 578,150 +0 0.00% 35,845
2025-09-24 2025-09-22 0.065 578,150 +0 0.00% 37,580
2025-09-23 2025-09-19 0.057 578,150 +0 0.00% 32,955
2025-09-22 2025-09-18 0.058 578,150 +0 0.00% 33,533
2025-09-19 2025-09-17 0.059 578,150 +0 0.00% 34,111
2025-09-18 2025-09-16 0.059 578,150 +0 0.00% 34,111
2025-09-17 2025-09-15 0.064 578,150 +0 0.00% 37,002
2025-09-16 2025-09-12 0.064 578,150 +0 0.00% 37,002
2025-09-15 2025-09-11 0.066 578,150 +0 0.00% 38,158
2025-09-12 2025-09-10 0.065 578,150 +0 0.00% 37,580
2025-09-11 2025-09-09 0.067 578,150 +0 0.00% 38,736
2025-09-10 2025-09-08 0.065 578,150 +0 0.00% 37,580
2025-09-09 2025-09-05 0.063 578,150 +0 0.00% 36,423
2025-09-08 2025-09-04 0.062 578,150 +0 0.00% 35,845
2025-09-05 2025-09-03 0.063 578,150 +0 0.00% 36,423
2025-09-04 2025-09-02 0.058 578,150 +0 0.00% 33,533
2025-09-03 2025-09-01 0.062 578,150 +0 0.00% 35,845
2025-09-02 2025-08-29 0.058 578,150 +0 0.00% 33,533
2025-09-01 2025-08-28 0.061 578,150 +0 0.00% 35,267
2025-08-29 2025-08-27 0.065 578,150 +0 0.00% 37,580
2025-08-28 2025-08-26 0.068 578,150 +0 0.00% 39,314
2025-08-27 2025-08-25 0.070 578,150 +0 0.00% 40,471
2025-08-26 2025-08-22 0.067 578,150 +0 0.00% 38,736
2025-08-25 2025-08-21 0.069 578,150 +0 0.00% 39,892
2025-08-22 2025-08-20 0.067 578,150 +0 0.00% 38,736
2025-08-21 2025-08-19 0.067 578,150 +0 0.00% 38,736
2025-08-20 2025-08-18 0.065 578,150 +0 0.00% 37,580
2025-08-19 2025-08-15 0.075 578,150 +0 0.00% 43,361
2025-08-18 2025-08-14 0.073 578,150 +0 0.00% 42,205
2025-08-15 2025-08-13 0.077 578,150 +0 0.00% 44,518
2025-08-14 2025-08-12 0.067 578,150 +0 0.00% 38,736
2025-08-13 2025-08-11 0.067 578,150 +300,000 0.00% 38,736
2024-05-06 2024-05-02 0.117 278,150 -20,000 0.00% 32,544
2023-11-20 2023-11-16 0.123 298,150 -40,000 0.00% 36,672
2023-04-17 2023-04-13 0.133 338,150 -20,000 0.00% 44,974
2022-09-01 2022-08-30 0.219 358,150 -110,000 0.00% 78,435
2022-08-31 2022-08-29 0.230 468,150 -30,000 0.00% 107,674
2022-07-05 2022-06-30 0.190 498,150 -10,000 0.00% 94,648
2022-07-04 2022-06-29 0.188 508,150 +10,000 0.00% 95,532
2022-06-17 2022-06-15 0.174 498,150 -130,000 0.00% 86,678
2022-06-16 2022-06-14 0.175 628,150 +130,000 0.00% 109,926
2021-12-01 2021-11-29 0.222 498,150 +30,000 0.00% 110,589
2021-11-29 2021-11-25 0.275 468,150 -120,000 0.00% 128,741
2021-11-25 2021-11-23 0.169 588,150 +20,000 0.00% 99,397
2021-06-23 2021-06-21 0.340 568,150 -20,000 0.00% 193,171
2021-06-07 2021-06-03 0.355 588,150 +100,000 0.00% 208,793
2021-04-30 2021-04-28 0.470 488,150 +60,000 0.00% 229,430
2021-04-15 2021-04-13 0.470 428,150 -20,000 0.00% 201,230
2021-04-14 2021-04-12 0.475 448,150 -50,000 0.00% 212,871
2021-04-07 2021-03-31 0.530 498,150 -700,000 0.00% 264,020
2021-04-01 2021-03-30 0.590 1,198,150 +720,000 0.01% 706,908
2021-03-31 2021-03-29 0.510 478,150 +50,000 0.00% 243,856
2021-03-24 2021-03-22 0.500 428,150 -500,000 0.00% 214,075
2021-03-12 2021-03-10 0.500 928,150 +500,000 0.01% 464,075
2021-03-10 2021-03-08 0.440 428,150 -550,000 0.00% 188,386
2021-03-09 2021-03-05 0.510 978,150 +40,000 0.01% 498,856
2021-03-08 2021-03-04 0.510 938,150 +170,000 0.01% 478,456
2021-03-05 2021-03-03 0.500 768,150 +280,000 0.01% 384,075
2021-03-04 2021-03-02 0.520 488,150 -550,000 0.00% 253,838
2021-03-03 2021-03-01 0.600 1,038,150 +480,000 0.01% 622,890
2021-03-02 2021-02-26 0.590 558,150 -500,000 0.00% 329,308
2021-03-01 2021-02-25 0.600 1,058,150 +160,000 0.01% 634,890
2021-02-26 2021-02-24 0.600 898,150 -160,000 0.01% 538,890
2021-02-25 2021-02-23 0.630 1,058,150 +370,000 0.01% 666,634
2021-02-24 2021-02-22 0.360 688,150 -100,000 0.01% 247,734
2021-02-23 2021-02-19 0.435 788,150 -460,000 0.01% 342,845
2021-02-19 2021-02-17 0.520 1,248,150 -50,000 0.01% 649,038
2021-02-18 2021-02-16 0.475 1,298,150 -1,630,000 0.01% 616,621
2021-02-17 2021-02-11 0.250 2,928,150 +2,650,000 0.02% 732,038
2021-02-16 2021-02-09 0.240 278,150 -580,000 0.00% 66,756
2021-02-10 2021-02-08 0.230 858,150 -400,000 0.01% 197,374
2021-02-09 2021-02-05 0.185 1,258,150 +1,000,000 0.01% 232,758
2020-11-16 2020-11-12 0.158 258,150 -2,500,000 0.00% 40,788
2020-09-23 2020-09-21 0.132 2,758,150 -20,000 0.02% 364,076
2020-09-15 2020-09-11 0.131 2,778,150 +20,000 0.02% 363,938
2020-08-24 2020-08-20 0.137 2,758,150 -30,000 0.02% 377,867
2020-07-17 2020-07-15 0.130 2,788,150 +1,000,000 0.02% 362,460
2020-07-16 2020-07-14 0.133 1,788,150 -1,000,000 0.01% 237,824
2020-07-15 2020-07-13 0.139 2,788,150 +2,000,000 0.02% 387,553
2020-07-14 2020-07-10 0.134 788,150 -1,000,000 0.01% 105,612
2020-07-13 2020-07-09 0.152 1,788,150 +1,000,000 0.01% 271,799
2020-06-03 2020-06-01 0.134 788,150 +400,000 0.01% 105,612
2020-05-29 2020-05-27 0.136 388,150 -900,000 0.00% 52,788
2020-05-28 2020-05-26 0.144 1,288,150 +500,000 0.01% 185,494
2020-05-22 2020-05-20 0.117 788,150 +500,000 0.01% 92,214
2020-04-20 2020-04-16 0.076 288,150 -70,000 0.00% 21,899
2020-01-09 2020-01-07 0.105 358,150 -2,500 0.00% 37,606
2019-11-29 2019-11-27 0.105 360,650 -120,000 0.00% 37,868
2019-10-18 2019-10-16 0.100 480,650 -40,000 0.00% 48,065
2019-07-31 2019-07-29 0.150 520,650 -3,000 0.00% 78,098
2019-03-28 2019-03-26 0.205 523,650 +100,000 0.00% 107,348
2019-02-22 2019-02-20 0.247 423,650 -400,000 0.00% 104,642
2019-02-14 2019-02-12 0.226 823,650 -400,000 0.01% 186,145
2019-02-13 2019-02-11 0.203 1,223,650 +300,000 0.01% 248,401
2019-01-21 2019-01-17 0.196 923,650 +100,000 0.01% 181,035
2019-01-11 2019-01-09 0.191 823,650 -10,000 0.01% 157,317
2018-12-18 2018-12-14 0.198 833,650 -50,000 0.01% 165,063
2018-12-17 2018-12-13 0.204 883,650 +270,000 0.01% 180,265
2018-12-14 2018-12-12 0.186 613,650 +100,000 0.00% 114,139
2018-11-08 2018-11-06 0.191 513,650 +100,000 0.00% 98,107
2018-09-26 2018-09-21 0.320 413,650 +40,000 0.00% 132,368
2018-08-16 2018-08-14 0.405 373,650 -110,000 0.00% 151,328
2018-07-26 2018-07-24 0.390 483,650 -60,000 0.00% 188,624
2018-07-18 2018-07-16 0.365 543,650 -20,000 0.00% 198,432
2018-07-16 2018-07-12 0.350 563,650 +20,000 0.00% 197,278
2018-07-10 2018-07-06 0.350 543,650 +60,000 0.00% 190,278
2018-06-19 2018-06-14 0.395 483,650 +50,000 0.00% 191,042
2018-06-07 2018-06-05 0.470 433,650 +50,000 0.00% 203,816
2018-06-06 2018-06-04 0.460 383,650 +20,000 0.00% 176,479
2018-06-04 2018-05-31 0.560 363,650 +60,000 0.00% 203,644
2018-03-22 2018-03-20 0.390 303,650 -110,000 0.00% 118,424
2018-03-21 2018-03-19 0.395 413,650 -10,000 0.00% 163,392
2018-03-20 2018-03-16 0.385 423,650 +20,000 0.00% 163,105
2018-03-14 2018-03-12 0.375 403,650 -800,000 0.00% 151,369
2018-03-09 2018-03-07 0.370 1,203,650 +300,000 0.01% 445,350
2018-03-07 2018-03-05 0.380 903,650 +500,000 0.01% 343,387
2018-02-27 2018-02-23 0.410 403,650 -30,000 0.00% 165,496
2018-02-26 2018-02-22 0.415 433,650 +30,000 0.00% 179,965
2018-02-12 2018-02-08 0.400 403,650 -510,000 0.00% 161,460
2018-02-08 2018-02-06 0.390 913,650 +100,000 0.01% 356,324
2018-02-06 2018-02-02 0.455 813,650 -960,000 0.01% 370,211
2018-02-05 2018-02-01 0.475 1,773,650 -1,500,000 0.01% 842,484
2018-02-02 2018-01-31 0.495 3,273,650 +3,000,000 0.02% 1,620,457
2018-02-01 2018-01-30 0.590 273,650 -30,000 0.00% 161,454
2018-01-29 2018-01-25 0.500 303,650 +10,000 0.00% 151,825
2018-01-25 2018-01-23 0.470 293,650 -500,000 0.00% 138,016
2018-01-24 2018-01-22 0.495 793,650 +470,000 0.01% 392,857
2018-01-19 2018-01-17 0.440 323,650 -50,000 0.00% 142,406
2018-01-17 2018-01-15 0.365 373,650 -20,000 0.00% 136,382
2017-12-22 2017-12-20 0.355 393,650 -200,000 0.00% 139,746
2017-11-08 2017-11-06 0.425 593,650 +20,000 0.00% 252,301
2017-11-07 2017-11-03 0.440 573,650 +200,000 0.00% 252,406
2017-11-02 2017-10-31 0.475 373,650 +100,000 0.00% 177,484
2017-10-31 2017-10-27 0.475 273,650 -240,000 0.00% 129,984
2017-10-27 2017-10-25 0.435 513,650 +130,000 0.00% 223,438
2017-10-25 2017-10-23 0.450 383,650 -50,000 0.00% 172,642
2017-10-24 2017-10-20 0.435 433,650 -60,000 0.00% 188,638
2017-10-20 2017-10-18 0.440 493,650 +10,000 0.00% 217,206
2017-10-19 2017-10-17 0.470 483,650 -390,000 0.00% 227,316
2017-10-18 2017-10-16 0.520 873,650 +450,000 0.01% 454,298
2017-10-17 2017-10-13 0.495 423,650 -50,000 0.00% 209,707
2017-10-16 2017-10-12 0.475 473,650 -570,000 0.00% 224,984
2017-10-13 2017-10-11 0.495 1,043,650 +130,000 0.01% 516,607
2017-10-12 2017-10-10 0.510 913,650 +620,000 0.01% 465,962
2017-09-26 2017-09-22 0.345 293,650 -30,000 0.00% 101,309
2017-09-13 2017-09-11 0.375 323,650 -11,500 0.00% 121,369
2017-09-01 2017-08-30 0.290 335,150 +30,000 0.00% 97,194
2017-08-28 2017-08-24 0.310 305,150 -40,000 0.00% 94,596
2017-08-03 2017-08-01 0.320 345,150 +40,000 0.00% 110,448
2017-06-12 2017-06-08 0.350 305,150 -60,000 0.00% 106,802
2017-05-31 2017-05-26 0.360 365,150 +40,000 0.00% 131,454
2017-05-29 2017-05-25 0.385 325,150 +20,000 0.00% 125,183
2017-03-31 2017-03-29 0.400 305,150 -40,000 0.00% 122,060
2017-03-29 2017-03-27 0.405 345,150 +50,000 0.00% 139,786
2017-03-14 2017-03-10 0.370 295,150 +20,000 0.00% 109,206
2017-02-13 2017-02-09 0.455 275,150 +80,000 0.00% 125,193
2016-12-08 2016-12-06 0.530 195,150 -1,000,000 0.00% 103,430
2016-12-07 2016-12-05 0.530 1,195,150 +1,000,000 0.01% 633,430
2016-12-01 2016-11-29 0.530 195,150 -70,000 0.00% 103,430
2016-11-28 2016-11-24 0.470 265,150 +10,000 0.00% 124,620
2016-11-04 2016-11-02 0.470 255,150 -200,000 0.00% 119,920
2016-10-28 2016-10-26 0.485 455,150 +40,000 0.00% 220,748
2016-10-18 2016-10-14 0.550 415,150 -60,000 0.00% 228,333
2016-10-17 2016-10-13 0.520 475,150 +60,000 0.00% 247,078
2016-09-09 2016-09-07 0.540 415,150 +20,000 0.00% 224,181
2016-09-08 2016-09-06 0.560 395,150 +10,000 0.00% 221,284
2016-08-29 2016-08-25 0.455 385,150 -100,000 0.00% 175,243
2016-08-26 2016-08-24 0.455 485,150 -21,500 0.00% 220,743
2016-08-24 2016-08-22 0.465 506,650 -20,000 0.00% 235,592
2016-08-23 2016-08-19 0.460 526,650 -200,000 0.00% 242,259
2016-08-22 2016-08-18 0.470 726,650 +100,000 0.01% 341,526
2016-08-19 2016-08-17 0.470 626,650 +100,000 0.00% 294,526
2016-08-15 2016-08-11 0.475 526,650 -30,000 0.00% 250,159
2016-08-10 2016-08-08 0.480 556,650 +30,000 0.00% 267,192
2016-08-09 2016-08-05 0.455 526,650 +200,000 0.00% 239,626
2016-05-18 2016-05-16 0.820 326,650 +20,000 0.00% 267,853
2016-03-31 2016-03-29 0.990 306,650 -10,000 0.00% 303,584
2016-03-30 2016-03-24 1.000 316,650 +110,000 0.00% 316,650
2016-03-24 2016-03-22 0.990 206,650 -80,000 0.00% 204,584
2016-03-23 2016-03-21 0.970 286,650 +60,000 0.00% 278,050
2016-03-22 2016-03-18 0.990 226,650 -60,000 0.00% 224,384
2016-03-21 2016-03-17 1.000 286,650 +60,000 0.00% 286,650
2016-03-07 2016-03-03 1.000 226,650 +20,000 0.00% 226,650
2016-02-18 2016-02-16 1.090 206,650 -20,000 0.00% 225,249
2016-02-17 2016-02-15 1.000 226,650 -20,000 0.00% 226,650
2016-02-16 2016-02-12 0.800 246,650 -220,000 0.00% 197,320
2016-02-12 2016-02-05 0.930 466,650 +110,000 0.00% 433,984
2016-02-05 2016-02-03 0.910 356,650 +110,000 0.00% 324,552
2016-02-02 2016-01-29 0.940 246,650 -30,000 0.00% 231,851
2016-01-26 2016-01-22 0.810 276,650 -20,000 0.00% 224,087
2016-01-22 2016-01-20 0.830 296,650 +20,000 0.00% 246,220
2016-01-18 2016-01-14 0.910 276,650 -40,000 0.00% 251,752
2016-01-14 2016-01-12 0.930 316,650 +40,000 0.00% 294,484
2016-01-06 2016-01-04 1.020 276,650 +50,000 0.00% 282,183
2015-12-30 2015-12-28 1.070 226,650 -50,000 0.00% 242,516
2015-12-29 2015-12-24 0.930 276,650 +50,000 0.00% 257,284
2015-12-28 2015-12-22 0.980 226,650 -10,000 0.00% 222,117
2015-12-16 2015-12-14 1.070 236,650 +20,000 0.00% 253,216
2015-12-15 2015-12-11 1.040 216,650 +40,000 0.00% 225,316
2015-12-11 2015-12-09 1.490 176,650 -17,500 0.00% 263,208
2015-12-09 2015-12-07 1.510 194,150 -145,000 0.00% 293,166
2015-12-04 2015-12-02 1.030 339,150 +140,000 0.01% 349,324
2015-09-25 2015-09-23 1.032 199,150 +50,600 0.00% 205,579
2015-09-24 2015-09-22 0.898 148,550 -22,377 0.00% 133,431
2015-09-22 2015-09-18 0.871 170,927 +22,377 0.00% 148,947
2015-09-18 2015-09-16 1.113 148,550 -52,214 0.00% 165,295
2015-07-03 2015-06-30 2.360 200,764 +52,214 0.00% 473,704
2015-07-02 2015-06-29 2.494 148,550 -52,214 0.00% 370,419
2015-06-30 2015-06-26 2.601 200,764 +7,459 0.00% 522,151
2015-06-29 2015-06-25 2.440 193,305 +83,916 0.00% 471,653
2015-06-26 2015-06-24 2.199 109,389 -121,212 0.00% 240,506
2015-06-01 2015-05-28 1.233 230,601 +111,888 0.00% 284,418
2015-05-29 2015-05-27 1.327 118,713 -134,265 0.00% 157,558
2015-05-28 2015-05-26 1.341 252,978 +52,214 0.01% 339,149
2015-05-27 2015-05-22 1.274 200,764 -52,214 0.00% 255,692
2015-05-21 2015-05-19 1.421 252,978 +22,377 0.01% 359,498
2014-12-04 2014-12-02 0.952 230,601 +82,051 0.00% 219,497
2014-12-01 2014-11-27 0.979 148,550 +29,837 0.00% 145,380
2014-11-27 2014-11-25 0.979 118,713 -104,429 0.00% 116,179
2014-11-24 2014-11-20 0.979 223,142 +14,919 0.00% 218,380
2014-11-18 2014-11-14 1.032 208,223 +44,755 0.00% 214,945
2014-11-10 2014-11-06 0.952 163,468 +44,755 0.00% 155,596
2014-11-06 2014-11-04 0.979 118,713 -156,643 0.00% 116,179
2014-11-04 2014-10-31 0.992 275,356 +44,755 0.01% 273,171
2014-11-03 2014-10-30 0.992 230,601 +74,592 0.00% 228,771
2014-10-30 2014-10-28 1.032 156,009 -89,510 0.00% 161,046
2014-10-24 2014-10-22 0.925 245,519 -29,837 0.01% 227,113
2014-10-21 2014-10-17 0.965 275,356 +37,296 0.01% 265,788
2014-10-14 2014-10-10 1.019 238,060 +119,347 0.00% 242,554
2014-10-13 2014-10-09 1.046 118,713 -290,909 0.00% 124,137
2014-10-10 2014-10-08 1.005 409,622 -14,918 0.01% 411,863
2014-10-09 2014-10-07 0.898 424,540 -29,837 0.01% 381,331
2014-09-30 2014-09-26 0.818 454,377 +37,296 0.01% 371,582
2014-09-26 2014-09-24 0.791 417,081 +298,368 0.01% 329,899
2014-09-25 2014-09-23 0.711 118,713 -253,613 0.00% 84,349
2014-09-08 2014-09-04 0.737 372,326 +82,052 0.01% 274,533
2014-09-05 2014-09-03 0.670 290,274 +52,214 0.01% 194,575
2014-09-04 2014-09-02 0.664 238,060 -152,914 0.01% 157,979
2014-08-11 2014-08-07 0.603 390,974 +104,429 0.01% 235,868
2014-08-07 2014-08-05 0.603 286,545 -22,377 0.01% 172,868
2014-07-29 2014-07-25 0.644 308,922 +29,836 0.01% 198,792
2014-07-28 2014-07-24 0.644 279,086 +29,837 0.01% 179,592
2014-07-25 2014-07-23 0.650 249,249 -134,265 0.01% 162,063
2014-07-21 2014-07-17 0.630 383,514 -67,133 0.01% 241,650
2014-07-17 2014-07-15 0.650 450,647 +67,133 0.01% 293,013
2014-07-14 2014-07-10 0.637 383,514 +74,592 0.01% 244,221
2014-07-08 2014-07-04 0.664 308,922 +67,132 0.01% 205,004
2014-07-07 2014-07-03 0.670 241,790 +96,970 0.01% 162,075
2014-07-03 2014-06-30 0.724 144,820 -1,865 0.00% 104,841
2014-07-02 2014-06-27 0.657 146,685 -89,510 0.00% 96,358
2014-06-30 2014-06-26 0.650 236,195 +89,510 0.01% 153,575
2014-06-27 2014-06-25 0.603 146,685 -119,347 0.00% 88,492
2014-06-26 2014-06-24 0.556 266,032 -59,674 0.01% 148,010
2014-06-18 2014-06-16 0.509 325,706 +67,133 0.01% 165,927
2014-06-13 2014-06-11 0.509 258,573 +37,296 0.01% 131,727
2014-06-12 2014-06-10 0.509 221,277 +74,592 0.01% 112,727
2014-06-11 2014-06-09 0.509 146,685 -59,674 0.00% 74,727
2014-06-09 2014-06-05 0.503 206,359 +59,674 0.01% 103,744
2014-06-03 2014-05-29 0.496 146,685 -134,265 0.00% 72,760
2014-05-30 2014-05-28 0.503 280,950 -179,021 0.01% 141,244
2014-05-23 2014-05-21 0.503 459,971 +89,510 0.01% 231,244
2014-05-22 2014-05-20 0.496 370,461 -92,307 0.01% 183,761
2014-05-16 2014-05-14 0.496 462,768 +89,510 0.01% 229,548
2014-05-12 2014-05-08 0.516 373,258 -126,806 0.01% 192,654
2014-05-02 2014-04-29 0.536 500,064 +126,806 0.01% 268,160
2014-04-25 2014-04-23 0.550 373,258 -216,317 0.01% 205,164
2014-04-23 2014-04-17 0.530 589,575 +216,317 0.02% 312,208
2014-04-17 2014-04-15 0.536 373,258 -104,429 0.01% 200,160
2014-04-16 2014-04-14 0.543 477,687 +104,429 0.01% 259,362
2014-04-14 2014-04-10 0.583 373,258 +29,837 0.01% 217,674
2014-04-08 2014-04-04 0.530 343,421 +67,133 0.01% 181,858
2014-04-03 2014-04-01 0.550 276,288 +111,887 0.01% 151,864
2014-04-02 2014-03-31 0.550 164,401 -126,806 0.00% 90,364
2014-04-01 2014-03-28 0.523 291,207 +67,133 0.01% 152,256
2014-03-27 2014-03-25 0.523 224,074 +59,673 0.01% 117,156
2014-03-26 2014-03-24 0.550 164,401 -96,969 0.00% 90,364
2014-03-24 2014-03-20 0.550 261,370 +22,377 0.01% 143,664
2014-03-20 2014-03-18 0.576 238,993 +74,592 0.01% 137,772
2014-03-18 2014-03-14 0.556 164,401 -74,592 0.00% 91,466
2014-03-17 2014-03-13 0.570 238,993 +59,674 0.01% 136,170
2014-03-14 2014-03-12 0.576 179,319 -67,133 0.01% 103,372
2014-03-12 2014-03-10 0.496 246,452 -37,296 0.01% 122,248
2014-03-11 2014-03-07 0.489 283,748 +67,133 0.01% 138,846
2014-03-07 2014-03-05 0.503 216,615 +37,296 0.01% 108,900
2014-03-04 2014-02-28 0.509 179,319 -156,643 0.01% 91,352
2014-03-03 2014-02-27 0.503 335,962 -14,918 0.01% 168,900
2014-02-28 2014-02-26 0.509 350,880 +7,459 0.01% 178,752
2014-02-27 2014-02-25 0.509 343,421 +164,102 0.01% 174,952
2014-02-25 2014-02-21 0.496 179,319 -179,021 0.01% 88,948
2014-02-17 2014-02-13 0.489 358,340 +82,052 0.01% 175,346
2014-02-12 2014-02-10 0.496 276,288 -74,592 0.01% 137,048
2014-01-27 2014-01-23 0.516 350,880 +82,051 0.01% 181,104
2014-01-24 2014-01-22 0.530 268,829 -89,511 0.01% 142,358
2014-01-21 2014-01-17 0.530 358,340 -7,459 0.01% 189,758
2014-01-13 2014-01-09 0.543 365,799 -14,918 0.01% 198,612
2014-01-08 2014-01-06 0.610 380,717 +201,398 0.01% 232,232
2014-01-07 2014-01-03 0.617 179,319 -164,102 0.01% 110,584
2014-01-06 2014-01-02 0.617 343,421 +164,102 0.01% 211,784
2014-01-03 2013-12-31 0.637 179,319 -96,969 0.01% 114,190
2013-12-27 2013-12-20 0.617 276,288 +96,969 0.01% 170,384
2013-12-18 2013-12-16 0.583 179,319 -208,857 0.01% 104,574
2013-12-17 2013-12-13 0.576 388,176 +22,377 0.01% 223,772
2013-12-16 2013-12-12 0.576 365,799 +186,480 0.02% 210,872
2013-12-13 2013-12-11 0.576 179,319 -223,776 0.01% 103,372
2013-12-12 2013-12-10 0.576 403,095 -7,459 0.02% 232,372
2013-12-11 2013-12-09 0.603 410,554 +231,235 0.02% 247,680
2013-12-10 2013-12-06 0.603 179,319 -223,776 0.01% 108,180
2013-12-06 2013-12-04 0.617 403,095 +186,480 0.02% 248,584
2013-12-05 2013-12-03 0.623 216,615 -179,021 0.01% 135,036
2013-12-04 2013-12-02 0.603 395,636 +149,184 0.02% 238,680
2013-12-03 2013-11-29 0.603 246,452 -149,184 0.01% 148,680
2013-12-02 2013-11-28 0.610 395,636 +67,133 0.02% 241,332
2013-11-29 2013-11-27 0.630 328,503 +134,266 0.02% 206,988
2013-11-26 2013-11-22 0.590 194,237 -111,888 0.01% 114,576
2013-11-25 2013-11-21 0.550 306,125 +149,184 0.02% 168,264
2013-11-05 2013-11-01 0.530 156,941 -1,865 0.01% 83,108
2013-10-23 2013-10-21 0.489 158,806 -2,238 0.01% 77,708
2013-10-16 2013-10-11 0.530 161,044 -123,077 0.01% 85,281
2013-08-28 2013-08-26 0.332 284,121 -44,755 0.01% 94,463
2013-07-29 2013-07-25 0.395 328,876 -179,020 0.02% 130,066
2013-05-21 2013-05-16 0.429 507,896 +14,918 0.03% 217,888
2013-05-07 2013-05-03 0.429 492,978 +111,888 0.03% 211,488
2013-05-02 2013-04-29 0.483 381,090 +29,837 0.02% 183,924
2013-04-26 2013-04-24 0.429 351,253 +74,592 0.02% 150,688
2013-04-23 2013-04-19 0.483 276,661 -14,919 0.01% 133,524
2013-04-22 2013-04-18 0.496 291,580 +52,215 0.02% 144,633
2013-04-11 2013-04-09 0.543 239,365 +67,132 0.01% 129,964
2013-04-05 2013-04-02 0.570 172,233 +14,919 0.01% 98,133
2013-03-14 2013-03-12 0.496 157,314 -238,694 0.01% 78,033
2013-03-13 2013-03-11 0.536 396,008 +238,694 0.02% 212,360
2013-02-18 2013-02-14 0.483 157,314 -37,296 0.01% 75,924
2013-02-14 2013-02-07 0.496 194,610 +37,296 0.01% 96,533
2013-02-08 2013-02-06 0.509 157,314 -111,888 0.01% 80,142
2013-02-06 2013-02-04 0.496 269,202 +74,592 0.01% 133,533
2013-02-05 2013-02-01 0.516 194,610 +37,296 0.01% 100,446
2013-01-29 2013-01-25 0.469 157,314 -20,513 0.01% 73,815
2013-01-16 2013-01-14 0.603 177,827 -111,888 0.01% 107,280
2012-11-09 2012-11-07 0.369 289,715 +111,888 0.02% 106,810
2012-11-05 2012-11-01 0.395 177,827 -20,513 0.01% 70,328
2012-10-22 2012-10-18 0.259 198,340 -7,459 0.01% 51,319
2012-09-25 2012-09-21 0.244 205,799 -2,564 0.01% 50,214
2012-09-10 2012-09-06 0.241 208,363 -253,119 0.01% 50,281
2012-08-27 2012-08-23 0.121 461,482 +230,741 0.03% 55,765
2012-08-24 2012-08-22 0.121 230,741 -183,965 0.01% 27,882
2012-07-10 2012-07-06 0.149 414,706 -67,032 0.01% 61,867
2011-06-20 2011-06-16 0.243 481,738 +10,893 0.02% 117,144
2011-06-17 2011-06-15 0.252 470,845 -3,352 0.02% 118,710
2011-06-15 2011-06-13 0.252 474,197 -46,922 0.02% 119,555
2011-06-03 2011-06-01 0.270 521,119 -113,953 0.03% 140,714
2011-06-01 2011-05-30 0.270 635,072 +134,063 0.03% 171,484
2011-05-31 2011-05-27 0.279 501,009 -4,643,148 0.03% 139,768
2011-05-17 2011-05-13 0.279 5,144,157 +4,621,444 0.27% 1,434,963
2011-05-06 2011-05-04 0.338 522,713 +68,113 0.03% 176,508
2011-05-03 2011-04-28 0.352 454,600 -13,623 0.02% 160,182
2011-04-21 2011-04-19 0.411 468,223 +13,623 0.02% 192,479
2011-04-19 2011-04-15 0.426 454,600 +37,462 0.02% 193,553
2011-04-14 2011-04-12 0.382 417,138 -9,366 0.02% 159,230
2011-02-28 2011-02-24 0.455 426,504 -68,112 0.02% 194,114
2011-01-17 2011-01-13 0.558 494,616 -30,651 0.03% 275,946
2011-01-07 2011-01-05 0.558 525,267 -68,112 0.03% 293,047
2010-12-20 2010-12-16 0.587 593,379 -10,217 0.03% 348,470
2010-12-13 2010-12-09 0.587 603,596 +68,112 0.03% 354,470
2010-12-01 2010-11-29 0.558 535,484 +10,217 0.03% 298,747
2010-11-15 2010-11-11 0.646 525,267 +6,811 0.03% 339,317
2010-10-26 2010-10-22 0.675 518,456 -34,056 0.03% 350,141
2010-10-21 2010-10-19 0.690 552,512 +68,113 0.03% 381,252
2010-09-24 2010-09-21 0.734 484,399 +27,245 0.02% 355,587
2010-09-21 2010-09-17 0.778 457,154 +20,433 0.02% 355,722
2010-09-02 2010-08-31 0.719 436,721 +34,057 0.02% 314,176
2010-08-30 2010-08-26 0.763 402,664 -6,812 0.02% 307,411
2010-08-27 2010-08-25 0.807 409,476 +6,812 0.02% 330,647
2010-06-03 2010-06-01 0.675 402,664 -6,812 0.02% 271,940
2010-05-11 2010-05-07 0.778 409,476 -13,622 0.02% 318,623
2010-04-27 2010-04-23 0.896 423,098 +6,811 0.02% 378,917
2010-04-19 2010-04-15 0.866 416,287 -34,056 0.02% 360,593
2010-04-14 2010-04-12 0.881 450,343 +34,056 0.02% 396,705
2010-04-09 2010-04-07 0.793 416,287 +6,811 0.02% 330,035
2010-03-22 2010-03-18 0.822 409,476 -34,056 0.02% 336,658
2010-03-15 2010-03-11 0.837 443,532 +34,056 0.02% 371,170
2010-01-07 2010-01-05 0.822 409,476 -6,811 0.02% 336,658
2010-01-06 2010-01-04 0.793 416,287 +6,811 0.02% 330,035
2009-12-21 2009-12-17 0.852 409,476 -102,168 0.02% 348,682
2009-12-17 2009-12-15 0.910 511,644 +26,819 0.03% 465,728
2009-12-14 2009-12-10 0.925 484,825 +88,546 0.04% 448,434
2009-12-09 2009-12-07 0.881 396,279 +6,811 0.03% 349,080
2009-12-03 2009-12-01 0.734 389,468 +6,812 0.03% 285,900
2009-11-16 2009-11-12 0.797 382,656 -11,958 0.03% 305,074
2009-11-04 2009-11-02 0.783 394,614 +7,024 0.03% 308,990
2009-09-22 2009-09-18 0.669 387,590 -7,024 0.03% 259,346
2009-07-28 2009-07-24 0.840 394,614 +14,048 0.03% 331,462
2009-06-18 2009-06-16 0.868 380,566 -7,024 0.03% 330,498
2009-06-17 2009-06-15 0.925 387,590 +28,096 0.03% 358,670
2009-06-02 2009-05-29 0.925 359,494 -702,410 0.03% 332,670
2009-06-01 2009-05-27 0.911 1,061,904 +140,482 0.08% 967,552
2009-05-25 2009-05-21 0.897 921,422 -35,121 0.07% 826,434
2009-05-22 2009-05-20 0.883 956,543 +35,121 0.07% 844,316
2009-05-12 2009-05-08 0.740 921,422 -105,362 0.07% 682,136
2009-05-11 2009-05-07 0.712 1,026,784 +105,362 0.08% 730,900
2009-04-24 2009-04-22 0.683 921,422 -7,024 0.07% 629,664
2009-03-12 2009-03-10 0.541 928,446 -196,675 0.07% 502,284
2009-03-11 2009-03-09 0.513 1,125,121 -252,868 0.09% 576,648
2009-02-24 2009-02-20 0.555 1,377,989 +449,543 0.10% 765,102
2009-02-17 2009-02-13 0.612 928,446 +7,024 0.07% 568,374
2009-02-10 2009-02-06 0.541 921,422 -21,073 0.07% 498,484
2009-01-19 2009-01-15 0.655 942,495 -7,024 0.07% 617,228
2008-12-18 2008-12-16 0.569 949,519 -14,048 0.07% 540,720
2008-12-09 2008-12-05 0.569 963,567 +7,024 0.07% 548,720
2008-12-05 2008-12-03 0.541 956,543 +7,024 0.07% 517,484
2008-11-12 2008-11-10 0.612 949,519 +70,241 0.07% 581,274
2008-10-28 2008-10-24 0.413 879,278 +140,483 0.07% 363,022
2008-10-20 2008-10-16 0.513 738,795 +7,024 0.06% 378,648
2008-10-02 2008-09-29 0.683 731,771 +70,241 0.06% 500,064
2008-09-22 2008-09-18 0.598 661,530 +140,482 0.05% 395,556
2008-09-19 2008-09-17 0.641 521,048 +140,482 0.04% 333,810
2008-09-16 2008-09-11 0.783 380,566 -14,048 0.03% 297,990
2008-07-14 2008-07-10 1.296 394,614 -21,073 0.03% 511,238
2008-06-30 2008-06-26 1.267 415,687 +21,073 0.03% 526,703
2008-05-27 2008-05-23 1.851 394,614 -70,241 0.03% 730,339
2008-05-20 2008-05-16 1.837 464,855 -7,024 0.04% 853,721
2008-05-13 2008-05-08 1.822 471,879 -35,121 0.04% 859,903
2008-05-09 2008-05-07 1.851 507,000 -7,024 0.04% 938,340
2008-05-08 2008-05-06 1.879 514,024 +35,120 0.04% 965,976
2008-05-07 2008-05-05 1.908 478,904 +49,169 0.04% 913,613
2008-04-22 2008-04-18 1.908 429,735 -7,024 0.03% 819,812
2008-04-18 2008-04-16 1.822 436,759 +14,048 0.03% 795,904
2008-04-14 2008-04-10 1.993 422,711 -21,072 0.03% 842,521
2008-03-28 2008-03-26 1.751 443,783 -28,096 0.04% 777,114
2008-03-19 2008-03-17 1.708 471,879 -14,049 0.04% 806,159
2008-03-17 2008-03-13 1.908 485,928 -7,024 0.04% 927,013
2008-03-12 2008-03-10 1.979 492,952 +7,024 0.04% 975,502
2008-03-07 2008-03-05 2.150 485,928 -7,024 0.04% 1,044,619
2008-03-06 2008-03-04 2.192 492,952 -7,024 0.04% 1,080,773
2008-03-05 2008-03-03 2.207 499,976 +14,048 0.04% 1,103,290
2008-03-03 2008-02-28 2.235 485,928 -21,072 0.04% 1,086,127
2008-02-29 2008-02-27 2.192 507,000 -7,024 0.04% 1,111,572
2008-02-28 2008-02-26 2.207 514,024 +7,024 0.05% 1,134,290
2008-02-27 2008-02-25 2.136 507,000 -10,536 0.04% 1,082,700
2008-02-26 2008-02-22 2.207 517,536 +28,096 0.05% 1,142,040
2008-02-25 2008-02-21 2.306 489,440 -7,024 0.04% 1,128,817
2008-02-22 2008-02-20 2.292 496,464 -31,608 0.04% 1,137,948
2008-02-21 2008-02-19 2.235 528,072 +24,584 0.05% 1,180,325
2008-02-20 2008-02-18 2.107 503,488 +14,048 0.04% 1,060,864
2008-02-19 2008-02-15 2.093 489,440 +10,536 0.04% 1,024,297
2008-02-11 2008-02-04 2.164 478,904 -7,024 0.04% 1,036,337
2008-01-28 2008-01-24 2.178 485,928 -7,024 0.04% 1,058,455
2008-01-24 2008-01-22 2.107 492,952 +3,512 0.04% 1,038,665
2008-01-16 2008-01-14 2.620 489,440 -17,560 0.04% 1,282,113
2008-01-15 2008-01-11 2.605 507,000 +7,024 0.04% 1,320,894
2008-01-14 2008-01-10 2.620 499,976 +10,536 0.04% 1,309,712
2008-01-07 2008-01-03 2.121 489,440 -24,584 0.04% 1,038,233
2008-01-03 2007-12-31 2.093 514,024 -7,024 0.05% 1,075,746
2007-12-17 2007-12-13 2.249 521,048 -14,048 0.05% 1,172,044
2007-12-14 2007-12-12 2.420 535,096 +14,048 0.05% 1,295,059
2007-12-13 2007-12-11 2.506 521,048 -14,048 0.05% 1,305,568
2007-12-12 2007-12-10 2.491 535,096 -38,633 0.05% 1,333,149
2007-12-10 2007-12-06 2.406 573,729 -7,024 0.05% 1,380,392
2007-12-06 2007-12-04 2.449 580,753 +7,024 0.05% 1,422,096
2007-12-05 2007-12-03 2.477 573,729 -31,608 0.05% 1,421,232
2007-12-04 2007-11-30 2.235 605,337 -70,242 0.05% 1,353,025
2007-12-03 2007-11-29 2.207 675,579 +10,537 0.06% 1,490,791
2007-11-30 2007-11-28 2.207 665,042 +21,072 0.06% 1,467,539
2007-11-29 2007-11-27 2.292 643,970 +24,584 0.06% 1,476,048
2007-11-28 2007-11-26 2.463 619,386 -21,072 0.05% 1,525,515
2007-11-27 2007-11-23 2.150 640,458 +21,072 0.06% 1,376,818
2007-11-26 2007-11-22 2.264 619,386 -24,584 0.05% 1,402,063
2007-11-23 2007-11-21 2.491 643,970 +98,337 0.06% 1,604,400
2007-11-22 2007-11-20 2.662 545,633 -80,777 0.05% 1,452,617
2007-11-21 2007-11-19 1.993 626,410 +7,024 0.05% 1,248,520
2007-11-20 2007-11-16 1.936 619,386 -42,144 0.05% 1,199,249
2007-11-19 2007-11-15 2.050 661,530 -21,073 0.06% 1,356,191
2007-11-16 2007-11-14 1.851 682,603 +7,024 0.06% 1,263,341
2007-11-15 2007-11-13 1.780 675,579 -14,048 0.06% 1,202,251
2007-11-09 2007-11-07 1.808 689,627 -35,120 0.06% 1,246,886
2007-11-07 2007-11-05 1.780 724,747 -7,024 0.06% 1,289,750
2007-11-06 2007-11-02 1.851 731,771 -3,512 0.06% 1,354,339
2007-11-05 2007-11-01 1.822 735,283 +24,584 0.06% 1,339,903
2007-11-02 2007-10-31 1.879 710,699 -14,048 0.06% 1,335,576
2007-10-31 2007-10-29 1.879 724,747 -7,024 0.06% 1,361,976
2007-10-30 2007-10-26 1.965 731,771 -108,874 0.06% 1,437,683
2007-10-29 2007-10-25 2.064 840,645 +56,193 0.07% 1,735,360
2007-10-26 2007-10-24 1.751 784,452 -17,560 0.07% 1,373,664
2007-10-25 2007-10-23 1.780 802,012 +10,536 0.07% 1,427,249
2007-10-12 2007-10-10 1.837 791,476 +7,024 0.07% 1,453,572
2007-10-09 2007-10-05 1.979 784,452 +24,584 0.07% 1,552,352
2007-10-04 2007-10-02 2.064 759,868 +10,536 0.07% 1,568,610
2007-10-03 2007-09-28 2.192 749,332 -38,632 0.07% 1,642,873
2007-10-02 2007-09-27 1.936 787,964 -28,097 0.07% 1,525,648
2007-09-28 2007-09-25 1.794 816,061 -7,024 0.08% 1,463,869
2007-09-27 2007-09-24 1.751 823,085 +7,024 0.08% 1,441,314
2007-09-25 2007-09-21 1.993 816,061 +56,193 0.08% 1,626,521
2007-09-24 2007-09-20 2.136 759,868 +7,024 0.07% 1,622,700
2007-09-21 2007-09-19 2.221 752,844 +28,097 0.07% 1,672,009
2007-09-20 2007-09-18 2.249 724,747 +17,560 0.07% 1,630,243
2007-09-18 2007-09-14 2.406 707,187 +17,560 0.07% 1,701,492
2007-09-17 2007-09-13 2.392 689,627 +3,512 0.07% 1,649,425
2007-09-13 2007-09-11 2.378 686,115 -7,024 0.07% 1,631,257
2007-09-12 2007-09-10 2.406 693,139 +21,073 0.07% 1,667,693
2007-09-10 2007-09-06 2.477 672,066 +52,680 0.06% 1,664,831
2007-09-06 2007-09-04 2.463 619,386 +7,024 0.06% 1,525,515
2007-09-05 2007-09-03 2.520 612,362 +35,121 0.06% 1,543,087
2007-08-28 2007-08-24 2.776 577,241 +7,024 0.05% 1,602,510
2007-08-27 2007-08-23 2.577 570,217 +7,024 0.05% 1,469,358
2007-08-23 2007-08-21 2.434 563,193 -3,512 0.05% 1,371,078
2007-08-22 2007-08-20 2.534 566,705 -21,072 0.05% 1,436,104
2007-08-21 2007-08-17 2.349 587,777 +14,048 0.06% 1,380,720
2007-08-20 2007-08-16 2.463 573,729 +7,024 0.05% 1,413,064
2007-08-17 2007-08-15 2.719 566,705 -17,560 0.05% 1,540,988
2007-08-16 2007-08-14 2.805 584,265 -31,609 0.06% 1,638,646
2007-08-15 2007-08-13 2.605 615,874 +3,512 0.06% 1,604,545
2007-08-14 2007-08-10 2.463 612,362 -7,024 0.06% 1,508,215
2007-08-13 2007-08-09 2.577 619,386 -3,512 0.06% 1,596,059
2007-08-10 2007-08-08 2.491 622,898 -17,560 0.06% 1,551,901
2007-08-09 2007-08-07 2.306 640,458 -10,536 0.06% 1,477,116
2007-08-08 2007-08-06 2.591 650,994 -10,536 0.06% 1,686,776
2007-08-07 2007-08-03 2.733 661,530 -7,024 0.06% 1,808,255
2007-08-06 2007-08-02 2.776 668,554 -3,512 0.06% 1,856,009
2007-08-02 2007-07-31 2.975 672,066 +31,608 0.06% 1,999,711
2007-08-01 2007-07-30 3.004 640,458 -10,536 0.06% 1,923,898
2007-07-31 2007-07-27 2.904 650,994 -10,536 0.06% 1,890,672
2007-07-30 2007-07-26 3.047 661,530 -7,024 0.06% 2,015,451
2007-07-27 2007-07-25 3.132 668,554 +3,512 0.06% 2,093,959
2007-07-25 2007-07-23 2.833 665,042 -7,024 0.06% 1,884,131
2007-07-24 2007-07-20 2.904 672,066 +14,048 0.06% 1,951,871
2007-07-19 2007-07-17 3.018 658,018 +24,584 0.06% 1,986,015
2007-07-18 2007-07-16 2.947 633,434 -35,120 0.06% 1,866,726
2007-07-17 2007-07-13 2.876 668,554 +49,168 0.06% 1,922,635
2007-07-16 2007-07-12 2.719 619,386 +10,536 0.06% 1,684,239
2007-07-12 2007-07-10 2.862 608,850 -14,048 0.06% 1,742,269
2007-07-11 2007-07-09 2.933 622,898 +7,024 0.06% 1,826,809
2007-07-10 2007-07-06 2.904 615,874 -14,048 0.06% 1,788,673
2007-07-09 2007-07-05 2.847 629,922 -28,096 0.06% 1,793,600
2007-07-06 2007-07-04 3.089 658,018 +7,024 0.06% 2,032,855
2007-07-05 2007-07-03 2.477 650,994 -3,512 0.06% 1,612,632
2007-07-04 2007-06-29 2.676 654,506 -70,241 0.06% 1,751,783
2007-07-03 2007-06-28 2.847 724,747 -35,121 0.07% 2,063,599
2007-06-29 2007-06-27 2.947 759,868 -161,554 0.07% 2,239,327
2007-06-28 2007-06-26 3.004 921,422 +35,120 0.09% 2,767,897
2007-06-26 2007-06-22 3.104 886,302 0.08% 2,750,725

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