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 0.226 139,635 +0 0.09% 31,558
2025-10-13 2025-10-09 0.230 139,635 +0 0.09% 32,116
2025-10-10 2025-10-08 0.225 139,635 +0 0.09% 31,418
2025-10-09 2025-10-06 0.220 139,635 +0 0.09% 30,720
2025-10-08 2025-10-03 0.206 139,635 +0 0.09% 28,765
2025-10-06 2025-10-02 0.202 139,635 +0 0.09% 28,206
2025-10-03 2025-09-30 0.217 139,635 +0 0.09% 30,301
2025-10-02 2025-09-29 0.220 139,635 +0 0.09% 30,720
2025-09-30 2025-09-26 0.235 139,635 +0 0.09% 32,814
2025-09-29 2025-09-25 0.235 139,635 +0 0.09% 32,814
2025-09-26 2025-09-24 0.235 139,635 +0 0.09% 32,814
2025-09-25 2025-09-23 0.235 139,635 +0 0.09% 32,814
2025-09-24 2025-09-22 0.227 139,635 +0 0.09% 31,697
2025-09-23 2025-09-19 0.220 139,635 +0 0.09% 30,720
2025-09-22 2025-09-18 0.238 139,635 +0 0.09% 33,233
2025-09-19 2025-09-17 0.238 139,635 +0 0.09% 33,233
2025-09-18 2025-09-16 0.243 139,635 +0 0.09% 33,931
2025-09-17 2025-09-15 0.220 139,635 +0 0.09% 30,720
2025-09-16 2025-09-12 0.223 139,635 +0 0.09% 31,139
2025-09-15 2025-09-11 0.222 139,635 +0 0.09% 30,999
2025-09-12 2025-09-10 0.232 139,635 +0 0.09% 32,395
2025-09-11 2025-09-09 0.230 139,635 +0 0.09% 32,116
2025-09-10 2025-09-08 0.255 139,635 +0 0.09% 35,607
2025-09-09 2025-09-05 0.295 139,635 +0 0.09% 41,192
2025-09-08 2025-09-04 0.340 139,635 +0 0.09% 47,476
2025-09-05 2025-09-03 0.305 139,635 +0 0.09% 42,589
2025-09-04 2025-09-02 0.221 139,635 +0 0.09% 30,859
2025-09-03 2025-09-01 0.255 139,635 +0 0.09% 35,607
2025-09-02 2025-08-29 0.280 139,635 +0 0.09% 39,098
2025-09-01 2025-08-28 0.243 139,635 +0 0.09% 33,931
2025-08-29 2025-08-27 0.265 139,635 +0 0.09% 37,003
2025-08-28 2025-08-26 0.265 139,635 +0 0.09% 37,003
2025-08-27 2025-08-25 0.265 139,635 +0 0.09% 37,003
2025-08-26 2025-08-22 0.350 139,635 +0 0.09% 48,872
2025-08-25 2025-08-21 0.380 139,635 +0 0.09% 53,061
2025-08-22 2025-08-20 0.410 139,635 +0 0.09% 57,250
2025-08-21 2025-08-19 0.480 139,635 +0 0.09% 67,025
2025-08-20 2025-08-18 0.480 139,635 +0 0.09% 67,025
2025-08-19 2025-08-15 0.470 139,635 +0 0.09% 65,628
2025-08-18 2025-08-14 0.435 139,635 +0 0.09% 60,741
2025-08-15 2025-08-13 0.425 139,635 +0 0.09% 59,345
2025-08-14 2025-08-12 0.460 139,635 +0 0.09% 64,232
2025-08-13 2025-08-11 0.530 139,635 +0 0.09% 74,007
2025-08-12 2025-08-08 0.560 139,635 +0 0.09% 78,196
2025-08-11 2025-08-07 0.580 139,635 +0 0.09% 80,988
2025-08-08 2025-08-06 0.540 139,635 +0 0.09% 75,403
2025-08-07 2025-08-05 0.570 139,635 +0 0.09% 79,592
2025-08-06 2025-08-04 0.510 139,635 +0 0.09% 71,214
2025-08-05 2025-08-01 0.510 139,635 +0 0.09% 71,214
2025-08-04 2025-07-31 0.550 139,635 +0 0.09% 76,799
2025-08-01 2025-07-30 0.620 139,635 +0 0.09% 86,574
2025-07-31 2025-07-29 0.620 139,635 +0 0.09% 86,574
2025-07-30 2025-07-28 0.620 139,635 +0 0.09% 86,574
2025-07-29 2025-07-25 0.620 139,635 +0 0.09% 86,574
2025-07-28 2025-07-24 0.590 139,635 +0 0.09% 82,385
2025-07-25 2025-07-23 0.590 139,635 +0 0.09% 82,385
2025-07-24 2025-07-22 0.590 139,635 +0 0.09% 82,385
2025-07-23 2025-07-21 0.570 139,635 +0 0.09% 79,592
2025-07-22 2025-07-18 0.570 139,635 +0 0.09% 79,592
2025-07-21 2025-07-17 0.570 139,635 +0 0.09% 79,592
2025-07-18 2025-07-16 0.640 139,635 +0 0.09% 89,366
2025-07-17 2025-07-15 0.610 139,635 +0 0.09% 85,177
2025-07-16 2025-07-14 0.600 139,635 -8,000 0.09% 83,781
2025-02-07 2025-02-05 0.850 147,635 -21,000 0.11% 125,490
2024-06-18 2024-06-14 1.230 168,635 -43,200 0.13% 207,421
2023-05-31 2023-05-29 1.110 211,835 -1,000 0.23% 235,137
2022-09-06 2022-09-02 2.600 212,835 -500 0.25% 553,371
2022-06-27 2022-06-23 4.400 213,335 +10,000 0.28% 938,674
2021-12-13 2021-12-09 7.500 203,335 +500 0.27% 1,525,012
2021-09-28 2021-09-24 7.000 202,835 -31,400 0.27% 1,419,845
2021-09-24 2021-09-21 4.900 234,235 -200 0.31% 1,147,751
2021-05-20 2021-05-17 4.300 234,435 -24,500 0.31% 1,008,070
2021-05-10 2021-05-06 4.400 258,935 -2,500 0.34% 1,139,314
2021-05-06 2021-05-04 4.800 261,435 -7,900 0.34% 1,254,888
2021-05-04 2021-04-30 4.600 269,335 -10,000 0.35% 1,238,941
2021-04-29 2021-04-27 4.200 279,335 -100 0.37% 1,173,207
2021-04-09 2021-04-07 4.300 279,435 -2,000 0.37% 1,201,570
2021-03-29 2021-03-25 4.300 281,435 +100 0.37% 1,210,170
2021-03-25 2021-03-23 4.300 281,335 -10,000 0.37% 1,209,740
2021-03-17 2021-03-15 4.200 291,335 +1,000 0.38% 1,223,607
2021-02-26 2021-02-24 4.600 290,335 +19,400 0.38% 1,335,541
2021-02-25 2021-02-23 5.000 270,935 -8,000 0.36% 1,354,675
2021-02-22 2021-02-18 4.900 278,935 +10,000 0.37% 1,366,781
2021-02-19 2021-02-17 5.100 268,935 -10,000 0.35% 1,371,568
2021-02-17 2021-02-11 5.000 278,935 -11,000 0.37% 1,394,675
2021-02-16 2021-02-09 4.700 289,935 +10,000 0.38% 1,362,694
2021-02-09 2021-02-05 4.900 279,935 -600 0.37% 1,371,681
2021-02-05 2021-02-03 4.900 280,535 -2,300 0.37% 1,374,621
2021-02-02 2021-01-29 5.000 282,835 -3,200 0.37% 1,414,175
2021-02-01 2021-01-28 4.800 286,035 -800 0.38% 1,372,968
2021-01-27 2021-01-25 4.900 286,835 -11,500 0.38% 1,405,491
2021-01-05 2020-12-31 5.100 298,335 -7,000 0.39% 1,521,508
2020-12-30 2020-12-28 5.200 305,335 -8,500 0.40% 1,587,742
2020-12-29 2020-12-24 4.900 313,835 -1,700 0.41% 1,537,791
2020-12-04 2020-12-02 5.000 315,535 -7,000 0.41% 1,577,675
2020-11-26 2020-11-24 4.800 322,535 +6,000 0.42% 1,548,168
2020-11-23 2020-11-19 5.000 316,535 -12,000 0.42% 1,582,675
2020-11-11 2020-11-09 5.000 328,535 +100 0.43% 1,642,675
2020-11-09 2020-11-05 5.000 328,435 -6,000 0.43% 1,642,175
2020-11-05 2020-11-03 4.800 334,435 +3,300 0.44% 1,605,288
2020-11-02 2020-10-29 5.000 331,135 -5,000 0.44% 1,655,675
2020-10-30 2020-10-28 4.400 336,135 +5,000 0.44% 1,478,994
2020-10-28 2020-10-23 4.900 331,135 -5,000 0.44% 1,622,561
2020-10-20 2020-10-16 4.600 336,135 -5,000 0.44% 1,546,221
2020-09-15 2020-09-11 3.700 341,135 -2,000 0.45% 1,262,199
2020-07-20 2020-07-16 3.000 343,135 +2,000 0.45% 1,029,405
2020-05-22 2020-05-20 6.900 341,135 -12,000 0.45% 2,353,832
2020-03-09 2020-03-05 4.300 353,135 +11,400 0.46% 1,518,480
2020-02-25 2020-02-21 5.000 341,735 -13,100 0.45% 1,708,675
2020-02-10 2020-02-06 5.100 354,835 +8,100 0.47% 1,809,658
2019-11-05 2019-11-01 8.300 346,735 -9,600 0.46% 2,877,900
2019-10-28 2019-10-24 10.100 356,335 -1,000 0.47% 3,598,984
2019-10-25 2019-10-23 12.000 357,335 -15,000 0.47% 4,288,020
2019-10-23 2019-10-21 9.300 372,335 -16,000 0.49% 3,462,715
2019-09-20 2019-09-18 7.300 388,335 +3,000 0.51% 2,834,845
2019-08-28 2019-08-26 6.500 385,335 +3,000 0.51% 2,504,677
2019-08-22 2019-08-20 5.300 382,335 +400 0.50% 2,026,375
2019-08-14 2019-08-12 4.500 381,935 +100 0.50% 1,718,707
2019-08-13 2019-08-09 5.500 381,835 +200 0.50% 2,100,092
2019-08-08 2019-08-06 5.400 381,635 +7,500 0.50% 2,060,829
2019-08-06 2019-08-02 5.400 374,135 +1,000 0.49% 2,020,329
2019-08-05 2019-08-01 5.500 373,135 +5,000 0.49% 2,052,242
2019-07-18 2019-07-16 4.800 368,135 +1,800 0.48% 1,767,048
2019-07-08 2019-07-04 4.000 366,335 +2,100 0.48% 1,465,340
2019-06-20 2019-06-18 4.800 364,235 +800 0.48% 1,748,328
2019-06-19 2019-06-17 4.700 363,435 +2,000 0.48% 1,708,144
2019-06-05 2019-06-03 4.700 361,435 +2,200 0.47% 1,698,744
2019-04-23 2019-04-17 7.400 359,235 +3,200 0.47% 2,658,339
2019-04-11 2019-04-09 8.200 356,035 -3,000 0.47% 2,919,487
2019-04-03 2019-04-01 7.300 359,035 +3,000 0.47% 2,620,955
2019-03-29 2019-03-27 8.000 356,035 -900 0.47% 2,848,280
2019-03-28 2019-03-26 8.000 356,935 -100 0.47% 2,855,480
2019-03-18 2019-03-14 7.800 357,035 -400 0.47% 2,784,873
2019-03-07 2019-03-05 7.900 357,435 +1,400 0.47% 2,823,736
2019-03-05 2019-03-01 8.400 356,035 +900 0.47% 2,990,694
2019-03-04 2019-02-28 8.400 355,135 +7,100 0.47% 2,983,134
2019-02-27 2019-02-25 8.100 348,035 +5,000 0.46% 2,819,084
2019-02-21 2019-02-19 9.200 343,035 -100 0.45% 3,155,922
2019-02-14 2019-02-12 8.500 343,135 -3,000 0.45% 2,916,648
2019-02-01 2019-01-30 8.800 346,135 -200 0.45% 3,045,988
2019-01-18 2019-01-16 8.500 346,335 -800 0.46% 2,943,848
2019-01-10 2019-01-08 8.300 347,135 +5,000 0.46% 2,881,220
2019-01-09 2019-01-07 8.400 342,135 +3,000 0.45% 2,873,934
2019-01-04 2019-01-02 8.500 339,135 -3,000 0.45% 2,882,648
2018-12-27 2018-12-20 8.300 342,135 +3,000 0.45% 2,839,720
2018-12-21 2018-12-19 8.000 339,135 -3,000 0.45% 2,713,080
2018-12-18 2018-12-14 8.700 342,135 +3,000 0.45% 2,976,574
2018-12-14 2018-12-12 9.100 339,135 -2,000 0.45% 3,086,128
2018-12-06 2018-12-04 9.200 341,135 -1,900 0.45% 3,138,442
2018-12-03 2018-11-29 9.000 343,035 +1,000 0.45% 3,087,315
2018-11-28 2018-11-26 8.900 342,035 -1,000 0.45% 3,044,111
2018-11-26 2018-11-22 9.000 343,035 -2,000 0.45% 3,087,315
2018-11-22 2018-11-20 7.900 345,035 -900 0.45% 2,725,776
2018-11-16 2018-11-14 7.300 345,935 +100 0.45% 2,525,325
2018-11-08 2018-11-06 7.600 345,835 +1,500 0.45% 2,628,346
2018-11-05 2018-11-01 8.400 344,335 +2,700 0.45% 2,892,414
2018-11-01 2018-10-30 8.400 341,635 +3,400 0.45% 2,869,734
2018-10-31 2018-10-29 8.200 338,235 +2,000 0.44% 2,773,527
2018-10-29 2018-10-25 8.500 336,235 +1,700 0.44% 2,857,998
2018-10-24 2018-10-22 9.900 334,535 -2,000 0.44% 3,311,896
2018-09-28 2018-09-26 9.700 336,535 +6,000 0.44% 3,264,389
2018-09-21 2018-09-19 10.900 330,535 +1,000 0.43% 3,602,831
2018-09-20 2018-09-18 10.900 329,535 +2,000 0.43% 3,591,931
2018-09-11 2018-09-07 12.000 327,535 +4,400 0.43% 3,930,420
2018-09-10 2018-09-06 12.200 323,135 +100 0.42% 3,942,247
2018-09-06 2018-09-04 12.500 323,035 +1,600 0.42% 4,037,937
2018-09-05 2018-09-03 12.900 321,435 +2,000 0.42% 4,146,511
2018-09-04 2018-08-31 12.900 319,435 +3,000 0.42% 4,120,711
2018-09-03 2018-08-30 12.900 316,435 -4,000 0.42% 4,082,011
2018-08-28 2018-08-24 13.500 320,435 -3,000 0.42% 4,325,872
2018-08-22 2018-08-20 12.700 323,435 +2,000 0.42% 4,107,624
2018-08-20 2018-08-16 12.500 321,435 +2,000 0.42% 4,017,937
2018-08-15 2018-08-13 13.100 319,435 +1,500 0.42% 4,184,598
2018-08-02 2018-07-31 12.500 317,935 +2,400 0.50% 3,974,187
2018-08-01 2018-07-30 11.700 315,535 -3,000 0.50% 3,691,760
2018-07-30 2018-07-26 11.800 318,535 +700 0.50% 3,758,713
2018-07-13 2018-07-11 11.000 317,835 -1,000 0.50% 3,496,185
2018-07-06 2018-07-04 10.500 318,835 +3,000 0.50% 3,347,767
2018-07-05 2018-07-03 10.500 315,835 -3,000 0.50% 3,316,267
2018-07-03 2018-06-28 9.900 318,835 +1,000 0.50% 3,156,466
2018-06-01 2018-05-30 10.000 317,835 +600 0.50% 3,178,350
2018-05-30 2018-05-28 9.800 317,235 -4,400 0.50% 3,108,903
2018-04-23 2018-04-19 10.100 321,635 +3,000 0.51% 3,248,514
2018-04-20 2018-04-18 10.400 318,635 +1,000 0.50% 3,313,804
2018-04-18 2018-04-16 8.900 317,635 +3,000 0.50% 2,826,951
2018-04-06 2018-04-03 9.400 314,635 +3,000 0.50% 2,957,569
2018-04-04 2018-03-29 10.000 311,635 +3,000 0.49% 3,116,350
2018-03-27 2018-03-23 9.900 308,635 +800 0.49% 3,055,486
2018-03-26 2018-03-22 10.000 307,835 +3,000 0.49% 3,078,350
2018-03-21 2018-03-19 10.200 304,835 +2,800 0.48% 3,109,317
2018-03-19 2018-03-15 10.300 302,035 +3,000 0.48% 3,110,960
2018-03-13 2018-03-09 10.200 299,035 +3,000 0.47% 3,050,157
2018-03-09 2018-03-07 10.300 296,035 +3,000 0.47% 3,049,160
2018-03-07 2018-03-05 10.100 293,035 +2,000 0.46% 2,959,654
2018-03-05 2018-03-01 10.200 291,035 +3,000 0.46% 2,968,557
2018-02-09 2018-02-07 10.000 288,035 +2,000 0.45% 2,880,350
2018-02-08 2018-02-06 10.000 286,035 -500 0.45% 2,860,350
2018-01-23 2018-01-19 10.100 286,535 +3,000 0.45% 2,894,004
2018-01-11 2018-01-09 10.400 283,535 +3,000 0.45% 2,948,764
2018-01-09 2018-01-05 10.800 280,535 +800 0.44% 3,029,778
2017-11-14 2017-11-10 12.200 279,735 +100 0.44% 3,412,767
2017-11-13 2017-11-09 12.600 279,635 +2,000 0.44% 3,523,401
2017-11-09 2017-11-07 13.000 277,635 +2,000 0.44% 3,609,255
2017-11-01 2017-10-30 14.000 275,635 +500 0.43% 3,858,890
2017-10-30 2017-10-26 14.100 275,135 +2,000 0.43% 3,879,403
2017-10-11 2017-10-09 15.900 273,135 -5,000 0.43% 4,342,846
2017-10-10 2017-10-06 16.600 278,135 -2,000 0.44% 4,617,041
2017-10-09 2017-10-04 16.800 280,135 -6,000 0.44% 4,706,268
2017-10-04 2017-09-29 16.200 286,135 +7,000 0.45% 4,635,387
2017-10-03 2017-09-28 15.400 279,135 +5,500 0.44% 4,298,679
2017-09-26 2017-09-22 11.900 273,635 -5,000 0.43% 3,256,256
2017-09-14 2017-09-12 12.200 278,635 +500 0.44% 3,399,347
2017-09-12 2017-09-08 13.000 278,135 +1,400 0.44% 3,615,755
2017-09-11 2017-09-07 14.000 276,735 +5,000 0.44% 3,874,290
2017-08-31 2017-08-29 11.800 271,735 -5,000 0.43% 3,206,473
2017-05-26 2017-05-24 17.600 276,735 +5,500 0.52% 4,870,536
2017-05-05 2017-05-02 20.200 271,235 +600 0.51% 5,478,947
2017-05-02 2017-04-27 20.200 270,635 +900 0.51% 5,466,827
2017-04-27 2017-04-25 20.000 269,735 +1,000 0.50% 5,394,700
2017-04-26 2017-04-24 20.300 268,735 +3,000 0.50% 5,455,320
2017-04-25 2017-04-21 21.900 265,735 -3,000 0.50% 5,819,596
2017-04-21 2017-04-19 20.900 268,735 +2,000 0.50% 5,616,561
2017-04-13 2017-04-11 20.100 266,735 +5,200 0.50% 5,361,373
2017-04-07 2017-04-05 23.500 261,535 +2,000 0.49% 6,146,072
2017-03-08 2017-03-06 26.500 259,535 -224 0.49% 6,877,677
2017-03-07 2017-03-03 25.000 259,759 -1,000 0.49% 6,493,975
2017-03-06 2017-03-02 24.000 260,759 +3,800 0.49% 6,258,216
2017-03-03 2017-03-01 22.200 256,959 +7,000 0.48% 5,704,490
2017-02-02 2017-01-27 20.200 249,959 +200 0.47% 5,049,172
2016-11-02 2016-10-31 26.000 249,759 +4,000 0.47% 6,493,734
2016-09-22 2016-09-20 25.500 245,759 +1,300 0.46% 6,266,854
2016-09-09 2016-09-07 25.500 244,459 +2,000 0.46% 6,233,704
2016-09-08 2016-09-06 26.000 242,459 +4,000 0.45% 6,303,934
2016-05-31 2016-05-27 24.600 238,459 -5,000 0.45% 5,866,091
2016-04-21 2016-04-19 27.000 243,459 +6,000 0.46% 6,573,393
2016-03-23 2016-03-21 28.000 237,459 +2,000 0.44% 6,648,852
2016-03-11 2016-03-09 29.500 235,459 +3,000 0.44% 6,946,040
2016-03-09 2016-03-07 28.000 232,459 -500 0.44% 6,508,852
2016-02-24 2016-02-22 29.000 232,959 +500 0.44% 6,755,811
2016-01-12 2016-01-08 40.500 232,459 +500 0.44% 9,414,590
2016-01-11 2016-01-07 44.000 231,959 -4,800 0.44% 10,206,196
2015-12-11 2015-12-09 49.000 236,759 -3,000 0.45% 11,601,191
2015-12-01 2015-11-27 47.500 239,759 -3,200 0.46% 11,388,552
2015-11-26 2015-11-24 53.000 242,959 -500 0.47% 12,876,827
2015-11-20 2015-11-18 57.000 243,459 -1,000 0.48% 13,877,163
2015-11-18 2015-11-16 59.000 244,459 +2,000 0.48% 14,423,081
2015-11-13 2015-11-11 56.000 242,459 -1,000 0.65% 13,577,704
2015-11-12 2015-11-10 55.000 243,459 +6,200 0.65% 13,390,245
2015-11-11 2015-11-09 56.000 237,259 +3,000 0.63% 13,286,504
2015-11-10 2015-11-06 49.500 234,259 -8,000 0.63% 11,595,820
2015-11-06 2015-11-04 45.500 242,259 -500 0.65% 11,022,784
2015-11-05 2015-11-03 46.000 242,759 -4,100 0.65% 11,166,914
2015-11-02 2015-10-29 46.000 246,859 -2,500 0.66% 11,355,514
2015-10-30 2015-10-28 43.500 249,359 -1,800 0.67% 10,847,116
2015-10-29 2015-10-27 46.000 251,159 -2,000 0.67% 11,553,314
2015-09-15 2015-09-11 42.000 253,159 -1,100 0.68% 10,632,678
2015-09-11 2015-09-09 43.000 254,259 +2,000 0.68% 10,933,137
2015-09-10 2015-09-08 42.000 252,259 +1,100 0.67% 10,594,878
2015-08-14 2015-08-12 52.000 251,159 -3,000 0.67% 13,060,268
2015-08-12 2015-08-10 55.000 254,159 +18,100 0.68% 13,978,745
2015-08-11 2015-08-07 55.000 236,059 +3,000 0.63% 12,983,245
2015-08-07 2015-08-05 49.000 233,059 +1,000 0.63% 11,419,891
2015-08-06 2015-08-04 52.000 232,059 -200 0.62% 12,067,068
2015-08-05 2015-08-03 53.000 232,259 -2,800 0.62% 12,309,727
2015-08-03 2015-07-30 53.000 235,059 -4,000 0.63% 12,458,127
2015-07-31 2015-07-29 56.000 239,059 +4,400 0.64% 13,387,304
2015-07-30 2015-07-28 57.000 234,659 +600 0.63% 13,375,563
2015-07-29 2015-07-27 57.000 234,059 -8,000 0.63% 13,341,363
2015-07-24 2015-07-22 61.000 242,059 -5,000 0.65% 14,765,599
2015-07-22 2015-07-20 67.000 247,059 +3,600 0.66% 16,552,953
2015-07-21 2015-07-17 62.000 243,459 -1,100 0.65% 15,094,458
2015-07-16 2015-07-14 54.000 244,559 -3,000 0.66% 13,206,186
2015-07-15 2015-07-13 55.000 247,559 -400 0.66% 13,615,745
2015-07-14 2015-07-10 50.000 247,959 +21,400 0.67% 12,397,950
2015-07-13 2015-07-09 42.500 226,559 -10,000 0.61% 9,628,757
2015-07-08 2015-07-06 47.000 236,559 -4,000 0.63% 11,118,273
2015-07-06 2015-07-02 56.000 240,559 +1,000 0.65% 13,471,304
2015-07-02 2015-06-29 58.000 239,559 -1,500 0.64% 13,894,422
2015-06-30 2015-06-26 61.000 241,059 -100 0.65% 14,704,599
2015-06-29 2015-06-25 64.000 241,159 -2,100 0.65% 15,434,176
2015-06-26 2015-06-24 64.000 243,259 -7,900 0.65% 15,568,576
2015-06-25 2015-06-23 54.000 251,159 +20,600 0.68% 13,562,586
2015-06-24 2015-06-22 72.000 230,559 +200 0.62% 16,600,248
2015-06-23 2015-06-19 71.000 230,359 -5,800 0.62% 16,355,489
2015-06-22 2015-06-18 72.000 236,159 +5,000 0.63% 17,003,448
2015-06-19 2015-06-17 70.000 231,159 +9,000 0.62% 16,181,130
2015-06-18 2015-06-16 68.000 222,159 +9,600 0.60% 15,106,812
2015-06-17 2015-06-15 72.000 212,559 -11,000 0.57% 15,304,248
2015-06-16 2015-06-12 75.000 223,559 -7,400 0.60% 16,766,925
2015-06-12 2015-06-10 70.000 230,959 -14,500 0.62% 16,167,130
2015-06-11 2015-06-09 71.000 245,459 -1,000 0.66% 17,427,589
2015-06-10 2015-06-08 75.000 246,459 -6,000 0.66% 18,484,425
2015-06-09 2015-06-05 77.000 252,459 +3,000 0.68% 19,439,343
2015-06-08 2015-06-04 75.000 249,459 +1,000 0.67% 18,709,425
2015-06-05 2015-06-03 77.000 248,459 -2,000 0.67% 19,131,343
2015-06-04 2015-06-02 81.000 250,459 -10,000 0.67% 20,287,179
2015-06-03 2015-06-01 82.000 260,459 -5,500 0.70% 21,357,638
2015-06-02 2015-05-29 75.000 265,959 +23,300 0.72% 19,946,925
2015-06-01 2015-05-28 78.000 242,659 -10,700 0.65% 18,927,402
2015-05-29 2015-05-27 77.000 253,359 -300 0.69% 19,508,643
2015-05-28 2015-05-26 76.000 253,659 +44,300 0.70% 19,278,084
2015-05-27 2015-05-22 80.000 209,359 -15,500 0.57% 16,748,720
2015-05-19 2015-05-15 65.000 224,859 -23,000 0.69% 14,615,835
2015-05-18 2015-05-14 55.000 247,859 -9,000 0.83% 13,632,245
2015-05-15 2015-05-13 54.000 256,859 +21,500 0.86% 13,870,386
2015-05-14 2015-05-12 49.500 235,359 -2,000 0.79% 11,650,270
2015-05-13 2015-05-11 53.000 237,359 +15,000 0.79% 12,580,027
2015-05-12 2015-05-08 52.000 222,359 -4,300 0.74% 11,562,668
2015-05-11 2015-05-07 48.500 226,659 -500 0.76% 10,992,961
2015-05-08 2015-05-06 50.000 227,159 +23,900 0.76% 11,357,950
2015-05-07 2015-05-05 45.500 203,259 -1,000 0.73% 9,248,284
2015-05-05 2015-04-30 45.500 204,259 -6,000 0.73% 9,293,784
2015-05-04 2015-04-29 47.000 210,259 +49,500 0.76% 9,882,173
2015-04-30 2015-04-28 45.500 160,759 +1,000 0.58% 7,314,534
2015-04-29 2015-04-27 44.500 159,759 -6,000 0.57% 7,109,275
2015-04-28 2015-04-24 43.500 165,759 -12,000 0.60% 7,210,516
2015-04-27 2015-04-23 44.500 177,759 +31,300 0.64% 7,910,275
2015-04-20 2015-04-16 41.000 146,459 +83,500 0.53% 6,004,819
2015-04-13 2015-04-09 31.500 62,959 -4,300 0.23% 1,983,208
2015-04-10 2015-04-08 32.500 67,259 +5,000 0.24% 2,185,918
2015-03-02 2015-02-26 36.000 62,259 -300 0.22% 2,241,324
2015-02-16 2015-02-12 38.000 62,559 +3,000 0.26% 2,377,242
2015-02-10 2015-02-06 34.500 59,559 +300 0.25% 2,054,785
2015-02-09 2015-02-05 36.500 59,259 +500 0.25% 2,162,953
2015-02-06 2015-02-04 34.000 58,759 +7,000 0.25% 1,997,806
2014-11-07 2014-11-05 43.000 51,759 +1,000 0.29% 2,225,637
2014-10-30 2014-10-28 47.500 50,759 +1,500 0.28% 2,411,052
2014-10-28 2014-10-24 41.500 49,259 +500 0.27% 2,044,248
2014-10-23 2014-10-21 42.500 48,759 +1,600 0.27% 2,072,257
2014-10-21 2014-10-17 55.000 47,159 +1,000 0.26% 2,593,745
2014-10-17 2014-10-15 58.000 46,159 +1,000 0.26% 2,677,222
2014-10-14 2014-10-10 65.000 45,159 +5,000 0.25% 2,935,335
2014-10-13 2014-10-09 62.000 40,159 +2,800 0.23% 2,489,858
2014-10-10 2014-10-08 58.000 37,359 +11,000 0.21% 2,166,822
2014-10-09 2014-10-07 56.000 26,359 -1,000 0.15% 1,476,104
2014-10-06 2014-09-30 52.000 27,359 -500 0.16% 1,422,668
2014-10-03 2014-09-29 54.000 27,859 -500 0.16% 1,504,386
2014-09-24 2014-09-22 50.000 28,359 -1,000 0.16% 1,417,950
2014-09-23 2014-09-19 54.000 29,359 -1,000 0.17% 1,585,386
2014-09-19 2014-09-17 50.000 30,359 +1,000 0.17% 1,517,950
2014-09-18 2014-09-16 53.000 29,359 -1,000 0.17% 1,556,027
2014-09-15 2014-09-11 46.000 30,359 -1,000 0.17% 1,396,514
2014-09-11 2014-09-08 51.000 31,359 +13,000 0.18% 1,599,309
2014-09-10 2014-09-05 50.000 18,359 +5,000 0.11% 917,950
2014-06-12 2014-06-10 38.000 13,359 -1,000 0.08% 507,642
2014-06-05 2014-06-03 33.000 14,359 -424 0.09% 473,847
2014-03-11 2014-03-07 32.500 14,783 +1,000 0.09% 480,448
2014-03-07 2014-03-05 33.500 13,783 +1,000 0.09% 461,730
2013-08-20 2013-08-16 42.500 12,783 +3,000 0.47% 543,277
2013-08-19 2013-08-15 41.000 9,783 +5,400 0.36% 401,103
2013-08-01 2013-07-30 63.000 4,383 +400 0.16% 276,129
2013-06-19 2013-06-17 70.000 3,983 -125,000 0.20% 278,810
2013-06-04 2013-05-31 67.500 128,983 +123,824 6.50% 8,706,352
2013-05-20 2013-05-15 67.500 5,159 -240 0.26% 348,232
2013-04-15 2013-04-11 70.000 5,399 +800 0.35% 377,930
2013-01-09 2013-01-07 85.000 4,599 -400 0.30% 390,915
2012-12-21 2012-12-19 72.500 4,999 +400 0.32% 362,427
2012-12-17 2012-12-13 77.500 4,599 -384 0.30% 356,422
2012-12-10 2012-12-06 67.500 4,983 +224 0.32% 336,352
2012-11-16 2012-11-14 67.500 4,759 +400 0.31% 321,232
2012-11-12 2012-11-08 70.000 4,359 +600 0.28% 305,130
2012-11-05 2012-11-01 75.000 3,759 +224 0.24% 281,925
2012-11-02 2012-10-31 77.500 3,535 +380 0.23% 273,962
2012-10-04 2012-09-28 70.000 3,155 +400 0.20% 220,850
2012-06-12 2012-06-08 77.500 2,755 +400 0.18% 213,512
2012-06-01 2012-05-30 82.500 2,355 +160 0.15% 194,287
2012-03-16 2012-03-14 107.500 2,195 +200 0.14% 235,962
2012-03-12 2012-03-08 112.500 1,995 +200 0.13% 224,437
2011-12-30 2011-12-28 122.500 1,795 -640 0.12% 219,887
2011-12-29 2011-12-23 125.000 2,435 -40 0.16% 304,375
2011-12-28 2011-12-22 122.500 2,475 +352 0.16% 303,187
2011-12-23 2011-12-21 125.000 2,123 +328 0.14% 265,375
2011-12-16 2011-12-14 127.500 1,795 -216 0.12% 228,862
2011-12-15 2011-12-13 122.500 2,011 -352 0.13% 246,347
2011-12-14 2011-12-12 122.500 2,363 -112 0.15% 289,467
2011-12-12 2011-12-08 127.500 2,475 +680 0.16% 315,562
2011-11-24 2011-11-22 157.500 1,795 -60 0.12% 282,712
2011-11-22 2011-11-18 162.500 1,855 -20 0.12% 301,437
2011-10-25 2011-10-21 145.000 1,875 +80 0.12% 271,875
2011-10-17 2011-10-13 142.500 1,795 +120 0.12% 255,787
2011-10-11 2011-10-07 132.500 1,675 -784 0.11% 221,937
2011-10-10 2011-10-06 127.500 2,459 -964 0.16% 313,522
2011-05-30 2011-05-26 187.500 3,423 +200 0.23% 641,812
2011-05-16 2011-05-12 190.000 3,223 +144 0.22% 612,370
2011-04-18 2011-04-14 207.500 3,079 +16 0.21% 638,892
2010-12-20 2010-12-16 250.000 3,063 -1,200 0.21% 765,750
2010-11-03 2010-11-01 295.000 4,263 -1,200 0.29% 1,257,585
2010-10-20 2010-10-18 310.000 5,463 -800 0.38% 1,693,530
2010-09-24 2010-09-21 317.500 6,263 +208 0.51% 1,988,502
2010-09-20 2010-09-16 350.000 6,055 -768 0.50% 2,119,250
2010-08-27 2010-08-25 302.500 6,823 -40 0.56% 2,063,957
2010-08-16 2010-08-12 292.500 6,863 -200 0.56% 2,007,427
2010-08-04 2010-08-02 282.500 7,063 +200 0.58% 1,995,297
2010-08-03 2010-07-30 282.500 6,863 +40 0.56% 1,938,797
2010-05-31 2010-05-27 332.500 6,823 -24 0.56% 2,268,647
2010-05-12 2010-05-10 377.500 6,847 +4,000 0.56% 2,584,742
2010-05-11 2010-05-07 350.000 2,847 +40 0.23% 996,450
2010-05-06 2010-05-04 402.500 2,807 -360 0.23% 1,129,817
2010-05-05 2010-05-03 405.000 3,167 +1,420 0.26% 1,282,635
2010-05-04 2010-04-30 405.000 1,747 +384 0.14% 707,535
2010-05-03 2010-04-29 470.000 1,363 -720 0.11% 640,610
2010-04-30 2010-04-28 440.000 2,083 +728 0.17% 916,520
2010-04-12 2010-04-08 450.000 1,355 -12 0.17% 609,750
2010-04-09 2010-04-07 422.500 1,367 +12 0.17% 577,557
2010-03-31 2010-03-29 490.000 1,355 +32 0.17% 663,950
2010-03-24 2010-03-22 465.000 1,323 -40 0.16% 615,195
2010-03-22 2010-03-18 470.000 1,363 -20 0.17% 640,610
2010-03-18 2010-03-16 433.333 1,383 +20 0.17% 599,300
2010-03-17 2010-03-15 440.000 1,363 -171 0.17% 599,720
2010-03-16 2010-03-12 442.222 1,534 +45 0.17% 678,369
2010-03-12 2010-03-10 462.222 1,489 -13 0.16% 688,249
2010-03-10 2010-03-08 464.444 1,502 +13 0.16% 697,596
2010-02-24 2010-02-22 502.222 1,489 +315 0.16% 747,809
2010-01-18 2010-01-14 633.333 1,174 -495 0.15% 743,533
2009-12-21 2009-12-17 555.556 1,669 +90 0.21% 927,222
2009-12-11 2009-12-09 611.111 1,579 +225 0.20% 964,944
2009-12-09 2009-12-07 633.333 1,354 -963 0.17% 857,533
2009-12-04 2009-12-02 655.556 2,317 +45 0.29% 1,518,922
2009-12-02 2009-11-30 633.333 2,272 -225 0.28% 1,438,933
2009-12-01 2009-11-27 600.000 2,497 +135 0.31% 1,498,200
2009-11-30 2009-11-26 633.333 2,362 +90 0.29% 1,495,933
2009-11-26 2009-11-24 644.444 2,272 -450 0.28% 1,464,178
2009-11-25 2009-11-23 677.778 2,722 -576 0.34% 1,844,911
2009-11-24 2009-11-20 688.889 3,298 -2,700 0.41% 2,271,956
2009-11-23 2009-11-19 655.556 5,998 -990 0.79% 3,932,022
2009-11-20 2009-11-18 622.222 6,988 +90 0.92% 4,348,089
2009-11-19 2009-11-17 644.444 6,898 -1,516 0.91% 4,445,378
2009-11-18 2009-11-16 655.556 8,414 -450 1.10% 5,515,844
2009-11-16 2009-11-12 666.667 8,864 -626 1.16% 5,909,333
2009-11-12 2009-11-10 666.667 9,490 -796 1.25% 6,326,667
2009-11-11 2009-11-09 688.889 10,286 -1,827 1.35% 7,085,911
2009-11-10 2009-11-06 700.000 12,113 -351 1.59% 8,479,100
2009-11-09 2009-11-05 588.889 12,464 +216 1.64% 7,339,911
2009-11-06 2009-11-04 622.222 12,248 -6,539 1.61% 7,620,978
2009-10-23 2009-10-21 588.889 18,787 -45 2.47% 11,063,456
2009-10-22 2009-10-20 537.778 18,832 +45 2.47% 10,127,431
2009-09-30 2009-09-28 500.000 18,787 +90 2.47% 9,393,500
2009-09-28 2009-09-24 533.333 18,697 -45 2.45% 9,971,733
2009-09-22 2009-09-18 566.667 18,742 +45 2.46% 10,620,467
2009-09-18 2009-09-16 622.222 18,697 -112 2.45% 11,633,689
2009-09-17 2009-09-15 548.889 18,809 +67 2.47% 10,324,051
2009-09-14 2009-09-10 555.556 18,742 -45 2.46% 10,412,222
2009-09-11 2009-09-09 577.778 18,787 -67 2.47% 10,854,711
2009-09-10 2009-09-08 544.444 18,854 +90 2.48% 10,264,956
2009-09-09 2009-09-07 566.667 18,764 +22 2.46% 10,632,933
2009-09-02 2009-08-31 555.556 18,742 +135 2.58% 10,412,222
2009-08-28 2009-08-26 622.222 18,607 +27 2.57% 11,577,689
2009-08-25 2009-08-21 600.000 18,580 +104 2.56% 11,148,000
2009-08-19 2009-08-17 622.222 18,476 +90 2.55% 11,496,178
2009-08-18 2009-08-14 655.556 18,386 +90 2.54% 12,053,044
2009-08-17 2009-08-13 666.667 18,296 -135 2.52% 12,197,333
2009-08-14 2009-08-12 644.444 18,431 +18,225 2.54% 11,877,756
2009-08-13 2009-08-11 677.778 206 +31 0.03% 139,622
2009-08-12 2009-08-10 700.000 175 -18 0.02% 122,500
2009-08-10 2009-08-06 688.889 193 -45 0.03% 132,956
2009-08-07 2009-08-05 700.000 238 -45 0.03% 166,600
2009-08-06 2009-08-04 733.333 283 +108 0.04% 207,533
2009-08-04 2009-07-31 722.222 175 -18 0.02% 126,389
2009-08-03 2009-07-30 733.333 193 +18 0.03% 141,533
2009-07-29 2009-07-27 766.667 175 -135 0.02% 134,167
2009-07-28 2009-07-24 733.333 310 -45 0.04% 227,333
2009-07-27 2009-07-23 755.556 355 +135 0.05% 268,222
2009-07-24 2009-07-22 700.000 220 -45 0.03% 154,000
2009-07-23 2009-07-21 722.222 265 +90 0.04% 191,389
2009-07-22 2009-07-20 755.556 175 -45 0.03% 132,222
2009-07-20 2009-07-16 844.444 220 -36 0.03% 185,778
2009-07-16 2009-07-14 644.444 256 -45 0.04% 164,978
2009-07-13 2009-07-09 666.667 301 +45 0.04% 200,667
2009-07-09 2009-07-07 644.444 256 -13 0.04% 164,978
2009-07-08 2009-07-06 666.667 269 +13 0.04% 179,333
2009-07-06 2009-07-02 633.333 256 -225 0.04% 162,133
2009-07-03 2009-06-30 677.778 481 -45 0.07% 326,011
2009-07-02 2009-06-29 744.444 526 +27 0.08% 391,578
2009-06-30 2009-06-26 733.333 499 +126 0.07% 365,933
2009-06-29 2009-06-25 711.111 373 -45 0.06% 265,244
2009-06-26 2009-06-24 700.000 418 +45 0.06% 292,600
2009-06-25 2009-06-23 733.333 373 +14 0.06% 273,533
2009-06-24 2009-06-22 844.444 359 +18 0.05% 303,156
2009-06-23 2009-06-19 855.556 341 +225 0.05% 291,744
2009-06-22 2009-06-18 855.556 116 -23 0.02% 99,244
2009-06-12 2009-06-10 988.889 139 +23 0.02% 137,456
2009-06-11 2009-06-09 977.778 116 -459 0.02% 113,422
2009-06-10 2009-06-08 888.889 575 +441 0.09% 511,111
2009-06-09 2009-06-05 833.333 134 +18 0.02% 111,667
2009-06-08 2009-06-04 822.222 116 +67 0.02% 95,378
2009-06-05 2009-06-03 855.556 49 +45 0.01% 41,922
2009-05-27 2009-05-25 1000.000 4 -279 0.00% 4,000
2009-05-22 2009-05-20 855.556 283 +54 0.04% 242,122
2009-05-14 2009-05-12 822.222 229 +225 0.04% 188,289
2009-02-19 2009-02-17 755.556 4 -9 0.00% 3,022
2009-02-17 2009-02-13 811.111 13 +5 0.00% 10,544
2009-02-11 2009-02-09 844.444 8 +4 0.00% 6,756
2007-06-26 2007-06-22 1533.333 4 0.00% 6,133

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