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 0.067 2,582,000 +0 0.43% 172,994
2025-10-13 2025-10-09 0.073 2,582,000 +0 0.43% 188,486
2025-10-10 2025-10-08 0.073 2,582,000 +0 0.43% 188,486
2025-10-09 2025-10-06 0.073 2,582,000 +0 0.43% 188,486
2025-10-08 2025-10-03 0.076 2,582,000 +0 0.43% 196,232
2025-10-06 2025-10-02 0.080 2,582,000 +0 0.43% 206,560
2025-10-03 2025-09-30 0.071 2,582,000 +0 0.43% 183,322
2025-10-02 2025-09-29 0.071 2,582,000 +0 0.43% 183,322
2025-09-30 2025-09-26 0.069 2,582,000 +0 0.43% 178,158
2025-09-29 2025-09-25 0.069 2,582,000 +0 0.43% 178,158
2025-09-26 2025-09-24 0.063 2,582,000 +0 0.43% 162,666
2025-09-25 2025-09-23 0.063 2,582,000 +0 0.43% 162,666
2025-09-24 2025-09-22 0.063 2,582,000 +0 0.43% 162,666
2025-09-23 2025-09-19 0.065 2,582,000 +0 0.43% 167,830
2025-09-22 2025-09-18 0.066 2,582,000 +0 0.43% 170,412
2025-09-19 2025-09-17 0.066 2,582,000 +0 0.43% 170,412
2025-09-18 2025-09-16 0.070 2,582,000 +0 0.43% 180,740
2025-09-17 2025-09-15 0.070 2,582,000 +0 0.43% 180,740
2025-09-16 2025-09-12 0.072 2,582,000 +0 0.43% 185,904
2025-09-15 2025-09-11 0.076 2,582,000 +0 0.43% 196,232
2025-09-12 2025-09-10 0.076 2,582,000 +0 0.43% 196,232
2025-09-11 2025-09-09 0.070 2,582,000 +0 0.43% 180,740
2025-09-10 2025-09-08 0.065 2,582,000 +0 0.43% 167,830
2025-09-09 2025-09-05 0.063 2,582,000 +0 0.43% 162,666
2025-09-08 2025-09-04 0.064 2,582,000 +0 0.43% 165,248
2025-09-05 2025-09-03 0.067 2,582,000 +0 0.43% 172,994
2025-09-04 2025-09-02 0.067 2,582,000 +0 0.43% 172,994
2025-09-03 2025-09-01 0.065 2,582,000 +0 0.43% 167,830
2025-09-02 2025-08-29 0.065 2,582,000 +0 0.43% 167,830
2025-09-01 2025-08-28 0.067 2,582,000 +0 0.43% 172,994
2025-08-29 2025-08-27 0.067 2,582,000 +0 0.43% 172,994
2025-08-28 2025-08-26 0.069 2,582,000 +0 0.43% 178,158
2025-08-27 2025-08-25 0.069 2,582,000 +0 0.43% 178,158
2025-08-26 2025-08-22 0.067 2,582,000 +0 0.43% 172,994
2025-08-25 2025-08-21 0.076 2,582,000 +0 0.43% 196,232
2025-08-22 2025-08-20 0.075 2,582,000 +0 0.43% 193,650
2025-08-21 2025-08-19 0.077 2,582,000 +0 0.43% 198,814
2025-08-20 2025-08-18 0.074 2,582,000 +0 0.43% 191,068
2025-08-19 2025-08-15 0.071 2,582,000 +0 0.43% 183,322
2025-08-18 2025-08-14 0.073 2,582,000 +0 0.43% 188,486
2025-08-15 2025-08-13 0.072 2,582,000 +0 0.43% 185,904
2025-08-14 2025-08-12 0.068 2,582,000 +0 0.43% 175,576
2025-08-13 2025-08-11 0.064 2,582,000 +0 0.43% 165,248
2025-08-12 2025-08-08 0.063 2,582,000 +0 0.43% 162,666
2025-08-11 2025-08-07 0.056 2,582,000 +0 0.43% 144,592
2025-08-08 2025-08-06 0.059 2,582,000 +0 0.43% 152,338
2025-08-07 2025-08-05 0.058 2,582,000 +0 0.43% 149,756
2025-08-06 2025-08-04 0.058 2,582,000 +0 0.43% 149,756
2025-08-05 2025-08-01 0.066 2,582,000 +0 0.43% 170,412
2025-08-04 2025-07-31 0.066 2,582,000 +0 0.43% 170,412
2025-08-01 2025-07-30 0.059 2,582,000 +0 0.43% 152,338
2025-07-31 2025-07-29 0.061 2,582,000 +0 0.43% 157,502
2025-07-30 2025-07-28 0.064 2,582,000 +0 0.43% 165,248
2025-07-29 2025-07-25 0.062 2,582,000 +0 0.43% 160,084
2025-07-28 2025-07-24 0.062 2,582,000 +0 0.43% 160,084
2025-07-25 2025-07-23 0.061 2,582,000 +0 0.43% 157,502
2025-07-24 2025-07-22 0.061 2,582,000 +0 0.43% 157,502
2025-07-23 2025-07-21 0.053 2,582,000 +0 0.43% 136,846
2025-07-22 2025-07-18 0.059 2,582,000 +0 0.43% 152,338
2025-07-21 2025-07-17 0.059 2,582,000 +0 0.43% 152,338
2025-07-18 2025-07-16 0.050 2,582,000 +0 0.43% 129,100
2025-07-17 2025-07-15 0.055 2,582,000 +0 0.43% 142,010
2025-07-16 2025-07-14 0.052 2,582,000 +0 0.43% 134,264
2025-07-15 2025-07-11 0.054 2,582,000 +0 0.43% 139,428
2025-07-14 2025-07-10 0.054 2,582,000 +0 0.43% 139,428
2025-07-11 2025-07-09 0.049 2,582,000 +0 0.43% 126,518
2025-07-10 2025-07-08 0.049 2,582,000 +0 0.43% 126,518
2025-07-09 2025-07-07 0.049 2,582,000 +0 0.43% 126,518
2025-07-08 2025-07-04 0.052 2,582,000 +0 0.43% 134,264
2025-07-07 2025-07-03 0.050 2,582,000 +0 0.43% 129,100
2025-07-04 2025-07-02 0.052 2,582,000 +0 0.43% 134,264
2025-07-03 2025-06-30 0.041 2,582,000 +0 0.43% 105,862
2025-07-02 2025-06-27 0.046 2,582,000 +0 0.43% 118,772
2025-06-30 2025-06-26 0.043 2,582,000 +0 0.43% 111,026
2025-06-27 2025-06-25 0.043 2,582,000 +0 0.43% 111,026
2025-06-26 2025-06-24 0.041 2,582,000 +0 0.43% 105,862
2025-06-25 2025-06-23 0.041 2,582,000 +0 0.43% 105,862
2025-06-24 2025-06-20 0.041 2,582,000 +0 0.43% 105,862
2025-06-23 2025-06-19 0.046 2,582,000 +0 0.43% 118,772
2025-06-20 2025-06-18 0.046 2,582,000 +0 0.43% 118,772
2025-06-19 2025-06-17 0.042 2,582,000 +0 0.43% 108,444
2025-06-18 2025-06-16 0.042 2,582,000 +0 0.43% 108,444
2025-06-17 2025-06-13 0.042 2,582,000 +0 0.43% 108,444
2025-06-16 2025-06-12 0.042 2,582,000 +0 0.43% 108,444
2025-06-13 2025-06-11 0.042 2,582,000 +0 0.43% 108,444
2025-06-12 2025-06-10 0.043 2,582,000 +0 0.43% 111,026
2025-06-11 2025-06-09 0.043 2,582,000 +0 0.43% 111,026
2025-06-10 2025-06-06 0.042 2,582,000 +0 0.43% 108,444
2025-06-09 2025-06-05 0.040 2,582,000 +0 0.43% 103,280
2025-06-06 2025-06-04 0.044 2,582,000 +0 0.43% 113,608
2025-06-05 2025-06-03 0.044 2,582,000 +0 0.43% 113,608
2025-06-04 2025-06-02 0.044 2,582,000 +0 0.43% 113,608
2025-06-03 2025-05-30 0.044 2,582,000 +0 0.43% 113,608
2025-06-02 2025-05-29 0.041 2,582,000 +0 0.43% 105,862
2025-05-30 2025-05-28 0.040 2,582,000 +0 0.43% 103,280
2025-05-29 2025-05-27 0.040 2,582,000 +0 0.43% 103,280
2025-05-28 2025-05-26 0.043 2,582,000 +0 0.43% 111,026
2025-05-27 2025-05-23 0.043 2,582,000 +0 0.43% 111,026
2025-05-26 2025-05-22 0.042 2,582,000 +0 0.43% 108,444
2025-05-23 2025-05-21 0.044 2,582,000 +0 0.43% 113,608
2025-05-22 2025-05-20 0.041 2,582,000 +0 0.43% 105,862
2025-05-21 2025-05-19 0.041 2,582,000 +0 0.43% 105,862
2025-05-20 2025-05-16 0.042 2,582,000 +0 0.43% 108,444
2025-05-19 2025-05-15 0.040 2,582,000 +0 0.43% 103,280
2025-05-16 2025-05-14 0.038 2,582,000 +0 0.43% 98,116
2025-05-15 2025-05-13 0.040 2,582,000 +0 0.43% 103,280
2025-05-14 2025-05-12 0.039 2,582,000 +0 0.43% 100,698
2025-05-13 2025-05-09 0.039 2,582,000 +0 0.43% 100,698
2025-05-12 2025-05-08 0.039 2,582,000 +0 0.43% 100,698
2025-05-09 2025-05-07 0.042 2,582,000 +0 0.43% 108,444
2025-05-08 2025-05-06 0.038 2,582,000 +0 0.43% 98,116
2025-05-07 2025-05-02 0.044 2,582,000 +0 0.43% 113,608
2025-05-06 2025-04-30 0.044 2,582,000 +0 0.43% 113,608
2025-05-02 2025-04-29 0.044 2,582,000 +0 0.43% 113,608
2025-04-30 2025-04-28 0.044 2,582,000 +0 0.43% 113,608
2025-04-29 2025-04-25 0.044 2,582,000 +0 0.43% 113,608
2025-04-28 2025-04-24 0.044 2,582,000 +0 0.43% 113,608
2025-04-25 2025-04-23 0.043 2,582,000 +0 0.43% 111,026
2025-04-24 2025-04-22 0.043 2,582,000 +0 0.43% 111,026
2025-04-23 2025-04-17 0.044 2,582,000 +0 0.43% 113,608
2025-04-22 2025-04-16 0.044 2,582,000 +0 0.43% 113,608
2025-04-17 2025-04-15 0.044 2,582,000 +0 0.43% 113,608
2025-04-16 2025-04-14 0.040 2,582,000 +0 0.43% 103,280
2025-04-15 2025-04-11 0.039 2,582,000 +0 0.43% 100,698
2025-04-14 2025-04-10 0.039 2,582,000 +0 0.43% 100,698
2025-04-11 2025-04-09 0.040 2,582,000 +0 0.43% 103,280
2025-04-10 2025-04-08 0.037 2,582,000 +0 0.43% 95,534
2025-04-09 2025-04-07 0.041 2,582,000 +0 0.43% 105,862
2025-04-08 2025-04-03 0.054 2,582,000 +0 0.43% 139,428
2025-04-07 2025-04-02 0.054 2,582,000 +0 0.43% 139,428
2025-04-03 2025-04-01 0.054 2,582,000 +0 0.43% 139,428
2025-04-02 2025-03-31 0.054 2,582,000 +0 0.43% 139,428
2025-04-01 2025-03-28 0.056 2,582,000 +0 0.43% 144,592
2025-03-31 2025-03-27 0.054 2,582,000 +0 0.43% 139,428
2025-03-28 2025-03-26 0.055 2,582,000 +0 0.43% 142,010
2025-03-27 2025-03-25 0.057 2,582,000 +0 0.43% 147,174
2025-03-26 2025-03-24 0.048 2,582,000 +0 0.43% 123,936
2025-03-25 2025-03-21 0.049 2,582,000 +0 0.43% 126,518
2025-03-24 2025-03-20 0.049 2,582,000 +0 0.43% 126,518
2025-03-21 2025-03-19 0.051 2,582,000 +0 0.43% 131,682
2025-03-20 2025-03-18 0.051 2,582,000 +0 0.43% 131,682
2025-03-19 2025-03-17 0.050 2,582,000 +0 0.43% 129,100
2025-03-18 2025-03-14 0.046 2,582,000 +0 0.43% 118,772
2025-03-17 2025-03-13 0.046 2,582,000 +0 0.43% 118,772
2025-03-14 2025-03-12 0.046 2,582,000 +0 0.43% 118,772
2025-03-13 2025-03-11 0.050 2,582,000 +0 0.43% 129,100
2025-03-12 2025-03-10 0.050 2,582,000 +0 0.43% 129,100
2025-03-11 2025-03-07 0.050 2,582,000 +0 0.43% 129,100
2025-03-10 2025-03-06 0.051 2,582,000 +0 0.43% 131,682
2025-03-07 2025-03-05 0.048 2,582,000 +0 0.43% 123,936
2025-03-06 2025-03-04 0.050 2,582,000 +0 0.43% 129,100
2025-03-05 2025-03-03 0.052 2,582,000 +0 0.43% 134,264
2025-03-04 2025-02-28 0.052 2,582,000 +0 0.43% 134,264
2025-03-03 2025-02-27 0.052 2,582,000 +0 0.43% 134,264
2025-02-28 2025-02-26 0.051 2,582,000 +0 0.43% 131,682
2025-02-27 2025-02-25 0.058 2,582,000 +0 0.43% 149,756
2025-02-26 2025-02-24 0.062 2,582,000 +0 0.43% 160,084
2025-02-25 2025-02-21 0.059 2,582,000 +0 0.43% 152,338
2025-02-24 2025-02-20 0.060 2,582,000 +0 0.43% 154,920
2025-02-21 2025-02-19 0.061 2,582,000 +0 0.43% 157,502
2025-02-20 2025-02-18 0.062 2,582,000 +0 0.43% 160,084
2025-02-19 2025-02-17 0.054 2,582,000 +0 0.43% 139,428
2025-02-18 2025-02-14 0.058 2,582,000 +0 0.43% 149,756
2025-02-17 2025-02-13 0.067 2,582,000 +0 0.43% 172,994
2025-02-14 2025-02-12 0.069 2,582,000 +0 0.43% 178,158
2025-02-13 2025-02-11 0.069 2,582,000 +0 0.43% 178,158
2025-02-12 2025-02-10 0.067 2,582,000 +0 0.43% 172,994
2025-02-11 2025-02-07 0.063 2,582,000 +0 0.43% 162,666
2025-02-10 2025-02-06 0.067 2,582,000 +0 0.43% 172,994
2025-02-07 2025-02-05 0.067 2,582,000 +0 0.43% 172,994
2025-02-06 2025-02-04 0.068 2,582,000 +0 0.43% 175,576
2025-02-05 2025-02-03 0.068 2,582,000 +0 0.43% 175,576
2025-02-04 2025-01-28 0.068 2,582,000 +0 0.43% 175,576
2025-02-03 2025-01-24 0.066 2,582,000 +0 0.43% 170,412
2025-01-27 2025-01-23 0.067 2,582,000 +0 0.43% 172,994
2025-01-24 2025-01-22 0.067 2,582,000 +0 0.43% 172,994
2025-01-23 2025-01-21 0.065 2,582,000 +0 0.43% 167,830
2025-01-22 2025-01-20 0.065 2,582,000 +0 0.43% 167,830
2025-01-21 2025-01-17 0.065 2,582,000 +0 0.43% 167,830
2025-01-20 2025-01-16 0.060 2,582,000 +0 0.43% 154,920
2025-01-17 2025-01-15 0.060 2,582,000 +0 0.43% 154,920
2025-01-16 2025-01-14 0.065 2,582,000 +0 0.43% 167,830
2025-01-15 2025-01-13 0.065 2,582,000 +0 0.43% 167,830
2025-01-14 2025-01-10 0.062 2,582,000 +0 0.43% 160,084
2025-01-13 2025-01-09 0.062 2,582,000 +0 0.43% 160,084
2025-01-10 2025-01-08 0.062 2,582,000 +0 0.43% 160,084
2025-01-09 2025-01-07 0.065 2,582,000 +0 0.43% 167,830
2025-01-08 2025-01-06 0.070 2,582,000 +0 0.43% 180,740
2025-01-07 2025-01-03 0.072 2,582,000 +0 0.43% 185,904
2025-01-06 2025-01-02 0.062 2,582,000 +0 0.43% 160,084
2025-01-03 2024-12-31 0.062 2,582,000 +0 0.43% 160,084
2025-01-02 2024-12-27 0.062 2,582,000 +0 0.43% 160,084
2024-12-30 2024-12-24 0.051 2,582,000 +0 0.43% 131,682
2024-12-27 2024-12-20 0.057 2,582,000 +0 0.43% 147,174
2024-12-23 2024-12-19 0.057 2,582,000 +0 0.43% 147,174
2024-12-20 2024-12-18 0.057 2,582,000 +0 0.43% 147,174
2024-12-19 2024-12-17 0.057 2,582,000 +0 0.43% 147,174
2024-12-18 2024-12-16 0.054 2,582,000 +0 0.43% 139,428
2024-12-17 2024-12-13 0.054 2,582,000 +0 0.43% 139,428
2024-12-16 2024-12-12 0.054 2,582,000 +0 0.43% 139,428
2024-12-13 2024-12-11 0.054 2,582,000 +0 0.43% 139,428
2024-12-12 2024-12-10 0.057 2,582,000 +0 0.43% 147,174
2024-12-11 2024-12-09 0.057 2,582,000 +0 0.43% 147,174
2024-12-10 2024-12-06 0.056 2,582,000 +0 0.43% 144,592
2024-12-09 2024-12-05 0.051 2,582,000 +0 0.43% 131,682
2024-12-06 2024-12-04 0.060 2,582,000 +0 0.43% 154,920
2024-12-05 2024-12-03 0.057 2,582,000 +0 0.43% 147,174
2024-12-04 2024-12-02 0.058 2,582,000 +0 0.43% 149,756
2024-12-03 2024-11-29 0.058 2,582,000 +0 0.43% 149,756
2024-12-02 2024-11-28 0.059 2,582,000 +0 0.43% 152,338
2024-11-29 2024-11-27 0.052 2,582,000 +0 0.43% 134,264
2024-11-28 2024-11-26 0.052 2,582,000 +0 0.43% 134,264
2024-11-27 2024-11-25 0.053 2,582,000 +0 0.43% 136,846
2024-11-26 2024-11-22 0.053 2,582,000 +0 0.43% 136,846
2024-11-25 2024-11-21 0.054 2,582,000 +0 0.43% 139,428
2024-11-22 2024-11-20 0.054 2,582,000 +0 0.43% 139,428
2024-11-21 2024-11-19 0.053 2,582,000 +0 0.43% 136,846
2024-11-20 2024-11-18 0.053 2,582,000 +0 0.43% 136,846
2024-11-19 2024-11-15 0.051 2,582,000 +0 0.43% 131,682
2024-11-18 2024-11-14 0.052 2,582,000 +0 0.43% 134,264
2024-11-15 2024-11-13 0.051 2,582,000 +0 0.43% 131,682
2024-11-14 2024-11-12 0.051 2,582,000 +0 0.43% 131,682
2024-11-13 2024-11-11 0.053 2,582,000 +0 0.43% 136,846
2024-11-12 2024-11-08 0.054 2,582,000 +0 0.43% 139,428
2024-11-11 2024-11-07 0.046 2,582,000 +0 0.43% 118,772
2024-11-08 2024-11-06 0.048 2,582,000 +0 0.43% 123,936
2024-11-07 2024-11-05 0.049 2,582,000 +0 0.43% 126,518
2024-11-06 2024-11-04 0.049 2,582,000 +0 0.43% 126,518
2024-11-05 2024-11-01 0.049 2,582,000 +0 0.43% 126,518
2024-11-04 2024-10-31 0.049 2,582,000 +0 0.43% 126,518
2024-11-01 2024-10-30 0.046 2,582,000 +0 0.43% 118,772
2024-10-31 2024-10-29 0.049 2,582,000 +0 0.43% 126,518
2024-10-30 2024-10-28 0.049 2,582,000 +0 0.43% 126,518
2024-10-29 2024-10-25 0.047 2,582,000 +0 0.43% 121,354
2024-10-28 2024-10-24 0.045 2,582,000 +0 0.43% 116,190
2024-10-25 2024-10-23 0.049 2,582,000 +0 0.43% 126,518
2024-10-24 2024-10-22 0.055 2,582,000 +0 0.43% 142,010
2024-10-23 2024-10-21 0.050 2,582,000 +0 0.43% 129,100
2024-10-22 2024-10-18 0.050 2,582,000 +0 0.43% 129,100
2024-10-21 2024-10-17 0.050 2,582,000 +0 0.43% 129,100
2024-10-18 2024-10-16 0.050 2,582,000 +0 0.43% 129,100
2024-10-17 2024-10-15 0.050 2,582,000 +0 0.43% 129,100
2024-10-16 2024-10-14 0.054 2,582,000 +0 0.43% 139,428
2024-10-15 2024-10-10 0.056 2,582,000 +0 0.43% 144,592
2024-10-14 2024-10-09 0.055 2,582,000 +0 0.43% 142,010
2024-10-10 2024-10-08 0.055 2,582,000 +0 0.43% 142,010
2024-10-09 2024-10-07 0.074 2,582,000 +0 0.43% 191,068
2024-10-08 2024-10-04 0.060 2,582,000 +0 0.43% 154,920
2024-10-07 2024-10-03 0.065 2,582,000 +0 0.43% 167,830
2024-10-04 2024-10-02 0.062 2,582,000 +0 0.43% 160,084
2024-10-03 2024-09-30 0.050 2,582,000 +0 0.43% 129,100
2024-10-02 2024-09-27 0.050 2,582,000 +0 0.43% 129,100
2024-09-30 2024-09-26 0.045 2,582,000 +0 0.43% 116,190
2024-09-27 2024-09-25 0.049 2,582,000 +0 0.43% 126,518
2024-09-26 2024-09-24 0.047 2,582,000 +0 0.43% 121,354
2024-09-25 2024-09-23 0.047 2,582,000 +0 0.43% 121,354
2024-09-24 2024-09-20 0.047 2,582,000 +0 0.43% 121,354
2024-09-23 2024-09-19 0.045 2,582,000 +0 0.43% 116,190
2024-09-20 2024-09-17 0.045 2,582,000 +0 0.43% 116,190
2024-09-19 2024-09-16 0.048 2,582,000 +0 0.43% 123,936
2024-09-17 2024-09-13 0.049 2,582,000 +0 0.43% 126,518
2024-09-16 2024-09-12 0.049 2,582,000 +0 0.43% 126,518
2024-09-13 2024-09-11 0.049 2,582,000 +0 0.43% 126,518
2024-09-12 2024-09-10 0.047 2,582,000 +0 0.43% 121,354
2024-09-11 2024-09-09 0.049 2,582,000 +0 0.43% 126,518
2024-09-10 2024-09-05 0.052 2,582,000 +0 0.43% 134,264
2024-09-09 2024-09-04 0.054 2,582,000 +0 0.43% 139,428
2024-09-05 2024-09-03 0.054 2,582,000 +0 0.43% 139,428
2024-09-04 2024-09-02 0.055 2,582,000 +0 0.43% 142,010
2024-09-03 2024-08-30 0.047 2,582,000 +0 0.43% 121,354
2024-09-02 2024-08-29 0.042 2,582,000 +0 0.43% 108,444
2024-08-30 2024-08-28 0.045 2,582,000 +0 0.43% 116,190
2024-08-29 2024-08-27 0.047 2,582,000 +0 0.43% 121,354
2024-08-28 2024-08-26 0.047 2,582,000 +0 0.43% 121,354
2024-08-27 2024-08-23 0.047 2,582,000 +0 0.43% 121,354
2024-08-26 2024-08-22 0.049 2,582,000 -30,000 0.43% 126,518
2022-03-24 2022-03-22 0.104 2,612,000 -30,000 0.43% 271,648
2021-09-27 2021-09-23 0.140 2,642,000 -18,000 0.44% 369,880
2019-02-14 2019-02-12 0.275 2,660,000 -10,000 0.44% 731,500
2018-05-28 2018-05-24 0.320 2,670,000 -100,000 0.44% 854,400
2018-05-25 2018-05-23 0.310 2,770,000 +100,000 0.46% 858,700
2018-04-26 2018-04-24 0.390 2,670,000 -100,000 0.44% 1,041,300
2018-04-25 2018-04-23 0.400 2,770,000 +100,000 0.46% 1,108,000
2017-05-02 2017-04-27 0.475 2,670,000 -50,000 0.44% 1,268,250
2017-04-10 2017-04-06 0.480 2,720,000 +50,000 0.45% 1,305,600
2017-03-01 2017-02-27 0.550 2,670,000 -50,000 0.44% 1,468,500
2017-02-23 2017-02-21 0.560 2,720,000 +20,000 0.45% 1,523,200
2017-02-20 2017-02-16 0.560 2,700,000 +30,000 0.45% 1,512,000
2016-11-07 2016-11-03 0.540 2,670,000 -200,000 0.44% 1,441,800
2016-09-26 2016-09-22 0.560 2,870,000 +200,000 0.47% 1,607,200
2016-04-26 2016-04-22 0.660 2,670,000 +10,000 0.44% 1,762,200
2016-04-06 2016-04-01 0.700 2,660,000 -272,000 0.44% 1,862,000
2016-03-29 2016-03-23 0.730 2,932,000 +136,000 0.48% 2,140,360
2016-03-24 2016-03-22 0.730 2,796,000 +136,000 0.46% 2,041,080
2016-03-22 2016-03-18 0.710 2,660,000 -40,000 0.44% 1,888,600
2016-02-11 2016-02-04 0.790 2,700,000 +2,016,000 0.45% 2,133,000
2016-01-28 2016-01-26 0.770 684,000 -20,000 0.14% 526,680
2016-01-21 2016-01-19 0.860 704,000 -20,000 0.14% 605,440
2016-01-07 2016-01-05 0.910 724,000 -452,000 0.14% 658,840
2015-12-23 2015-12-21 0.690 1,176,000 +144,000 0.23% 811,440
2015-12-22 2015-12-18 0.620 1,032,000 -30,000 0.20% 639,840
2015-11-19 2015-11-17 0.680 1,062,000 +148,000 0.21% 722,160
2015-10-12 2015-10-08 0.670 914,000 +160,000 0.18% 612,380
2015-08-25 2015-08-21 0.660 754,000 -10,000 0.15% 497,640
2015-07-14 2015-07-10 0.790 764,000 -10,000 0.15% 603,560
2015-07-08 2015-07-06 0.760 774,000 +20,000 0.15% 588,240
2015-07-07 2015-07-03 0.920 754,000 +20,000 0.15% 693,680
2015-06-22 2015-06-18 1.180 734,000 -68,000 0.15% 866,120
2015-06-18 2015-06-16 1.190 802,000 -100,000 0.16% 954,380
2015-06-12 2015-06-10 1.240 902,000 +100,000 0.18% 1,118,480
2015-06-10 2015-06-08 1.340 802,000 +68,000 0.16% 1,074,680
2015-06-08 2015-06-04 1.460 734,000 -200,000 0.15% 1,071,640
2015-06-05 2015-06-03 1.500 934,000 -268,000 0.19% 1,401,000
2015-06-04 2015-06-02 1.420 1,202,000 -2,000 0.24% 1,706,840
2015-06-03 2015-06-01 1.510 1,204,000 -200,000 0.24% 1,818,040
2015-06-02 2015-05-29 1.520 1,404,000 +240,000 0.28% 2,134,080
2015-06-01 2015-05-28 1.390 1,164,000 -300,000 0.23% 1,617,960
2015-05-28 2015-05-26 1.400 1,464,000 +90,000 0.29% 2,049,600
2015-05-22 2015-05-20 1.220 1,374,000 -300,000 0.27% 1,676,280
2015-05-13 2015-05-11 1.210 1,674,000 +24,000 0.33% 2,025,540
2015-05-06 2015-05-04 1.280 1,650,000 +10,000 0.33% 2,112,000
2015-05-05 2015-04-30 1.230 1,640,000 +1,080,000 0.33% 2,017,200
2015-04-30 2015-04-28 1.230 560,000 +20,000 0.13% 688,800
2015-04-29 2015-04-27 1.250 540,000 +120,000 0.13% 675,000
2015-04-28 2015-04-24 1.160 420,000 -20,000 0.10% 487,200
2015-04-24 2015-04-22 1.150 440,000 +20,000 0.10% 506,000
2015-04-20 2015-04-16 1.200 420,000 +100,000 0.10% 504,000
2015-04-16 2015-04-14 1.150 320,000 +126,000 0.08% 368,000
2015-03-24 2015-03-20 1.170 194,000 +10,000 0.05% 226,980
2015-02-23 2015-02-16 1.200 184,000 -10,000 0.04% 220,800
2015-02-16 2015-02-12 1.190 194,000 -10,000 0.05% 230,860
2015-02-10 2015-02-06 1.320 204,000 +10,000 0.05% 269,280
2014-11-17 2014-11-13 1.590 194,000 -20,000 0.05% 308,460
2014-11-13 2014-11-11 1.590 214,000 -108,000 0.05% 340,260
2014-11-12 2014-11-10 1.670 322,000 -2,000 0.08% 537,740
2014-11-11 2014-11-07 1.830 324,000 -50,000 0.08% 592,920
2014-11-10 2014-11-06 1.800 374,000 -10,000 0.09% 673,200
2014-11-07 2014-11-05 1.890 384,000 +8,000 0.09% 725,760
2014-11-06 2014-11-04 1.870 376,000 -50,000 0.09% 703,120
2014-11-05 2014-11-03 1.840 426,000 +50,000 0.10% 783,840
2014-11-04 2014-10-31 1.810 376,000 +30,000 0.09% 680,560
2014-11-03 2014-10-30 1.970 346,000 +80,000 0.08% 681,620
2014-10-31 2014-10-29 1.680 266,000 -120,000 0.06% 446,880
2014-10-30 2014-10-28 1.690 386,000 -20,000 0.09% 652,340
2014-10-29 2014-10-27 1.510 406,000 +100,000 0.10% 613,060
2014-10-28 2014-10-24 1.110 306,000 -110,000 0.07% 339,660
2014-10-15 2014-10-13 1.470 416,000 -38,000 0.10% 611,520
2014-09-08 2014-09-04 1.240 454,000 +90,000 0.11% 562,960
2014-09-05 2014-09-03 0.850 364,000 -30,000 0.09% 309,400
2014-09-04 2014-09-02 0.730 394,000 -40,000 0.09% 287,620
2014-09-03 2014-09-01 0.700 434,000 -20,000 0.10% 303,800
2014-09-02 2014-08-29 0.640 454,000 +20,000 0.11% 290,560
2013-11-28 2013-11-26 0.710 434,000 -80,000 0.10% 308,140
2013-11-22 2013-11-20 0.670 514,000 -98,000 0.12% 344,380
2013-11-20 2013-11-18 0.670 612,000 +80,000 0.15% 410,040
2013-10-23 2013-10-21 0.710 532,000 +40,000 0.13% 377,720
2013-10-22 2013-10-18 0.710 492,000 -30,000 0.12% 349,320
2013-09-11 2013-09-09 0.630 522,000 -50,000 0.12% 328,860
2013-08-19 2013-08-15 0.670 572,000 +30,000 0.14% 383,240
2013-08-15 2013-08-12 0.700 542,000 -50,000 0.13% 379,400
2013-08-13 2013-08-09 0.670 592,000 -20,000 0.14% 396,640
2013-08-08 2013-08-06 0.680 612,000 +40,000 0.15% 416,160
2013-08-07 2013-08-05 0.690 572,000 +42,000 0.14% 394,680
2013-08-06 2013-08-02 0.660 530,000 -12,000 0.13% 349,800
2013-08-05 2013-08-01 0.640 542,000 -50,000 0.13% 346,880
2013-07-30 2013-07-26 0.630 592,000 +50,000 0.14% 372,960
2013-07-25 2013-07-23 0.650 542,000 +50,000 0.13% 352,300
2013-07-10 2013-07-08 0.690 492,000 -30,000 0.12% 339,480
2013-07-09 2013-07-05 0.680 522,000 -20,000 0.12% 354,960
2013-07-04 2013-07-02 0.710 542,000 +50,000 0.13% 384,820
2013-06-19 2013-06-17 0.790 492,000 -30,000 0.12% 388,680
2013-06-17 2013-06-13 0.840 522,000 +30,000 0.12% 438,480
2013-06-13 2013-06-10 0.870 492,000 -100,000 0.12% 428,040
2013-06-11 2013-06-07 0.860 592,000 -20,000 0.14% 509,120
2013-06-10 2013-06-06 0.700 612,000 +60,000 0.15% 428,400
2013-05-21 2013-05-16 0.590 552,000 -50,000 0.13% 325,680
2013-04-22 2013-04-18 0.560 602,000 -20,000 0.14% 337,120
2012-10-29 2012-10-25 0.560 622,000 -10,000 0.15% 348,320
2012-10-26 2012-10-24 0.590 632,000 +108,000 0.15% 372,880
2012-10-05 2012-10-03 0.560 524,000 -70,000 0.12% 293,440
2012-04-30 2012-04-26 0.560 594,000 +36,000 0.14% 332,640
2011-11-02 2011-10-31 0.550 558,000 -20,000 0.13% 306,900
2011-10-28 2011-10-26 0.520 578,000 +20,000 0.14% 300,560
2011-10-20 2011-10-18 0.530 558,000 -74,000 0.13% 295,740
2011-10-17 2011-10-13 0.540 632,000 +74,000 0.15% 341,280
2011-06-16 2011-06-14 0.630 558,000 +20,000 0.13% 351,540
2011-05-20 2011-05-18 0.740 538,000 +90,000 0.13% 398,120
2011-05-13 2011-05-11 0.690 448,000 -158,000 0.11% 309,120
2011-05-09 2011-05-05 0.650 606,000 -200,000 0.14% 393,900
2011-05-03 2011-04-28 0.590 806,000 -40,000 0.19% 475,540
2011-04-27 2011-04-21 0.570 846,000 -40,000 0.20% 482,220
2011-04-26 2011-04-20 0.560 886,000 -78,000 0.21% 496,160
2011-04-20 2011-04-18 0.540 964,000 +30,000 0.23% 520,560
2011-04-19 2011-04-15 0.570 934,000 -50,000 0.22% 532,380
2011-03-28 2011-03-24 0.490 984,000 +18,000 0.23% 482,160
2011-03-07 2011-03-03 0.500 966,000 -30,000 0.23% 483,000
2011-03-04 2011-03-02 0.475 996,000 -50,000 0.24% 473,100
2011-02-28 2011-02-24 0.440 1,046,000 -20,000 0.25% 460,240
2011-02-18 2011-02-16 0.470 1,066,000 -22,000 0.25% 501,020
2011-02-16 2011-02-14 0.480 1,088,000 +40,000 0.26% 522,240
2011-02-15 2011-02-11 0.470 1,048,000 +50,000 0.25% 492,560
2011-02-10 2011-02-08 0.480 998,000 +20,000 0.24% 479,040
2011-01-28 2011-01-26 0.485 978,000 +100,000 0.23% 474,330
2011-01-25 2011-01-21 0.530 878,000 +10,000 0.21% 465,340
2011-01-12 2011-01-10 0.570 868,000 -80,000 0.21% 494,760
2010-12-15 2010-12-13 0.580 948,000 -50,000 0.23% 549,840
2010-12-13 2010-12-09 0.580 998,000 +90,000 0.24% 578,840
2010-12-08 2010-12-06 0.610 908,000 -100,000 0.22% 553,880
2010-12-07 2010-12-03 0.610 1,008,000 +20,000 0.24% 614,880
2010-12-03 2010-12-01 0.610 988,000 +30,000 0.24% 602,680
2010-12-02 2010-11-30 0.620 958,000 -50,000 0.23% 593,960
2010-12-01 2010-11-29 0.620 1,008,000 +40,000 0.24% 624,960
2010-11-18 2010-11-16 0.650 968,000 -40,000 0.23% 629,200
2010-11-16 2010-11-12 0.660 1,008,000 -30,000 0.24% 665,280
2010-11-12 2010-11-10 0.670 1,038,000 +60,000 0.25% 695,460
2010-11-11 2010-11-09 0.680 978,000 -60,000 0.23% 665,040
2010-11-08 2010-11-04 0.680 1,038,000 -100,000 0.25% 705,840
2010-11-05 2010-11-03 0.700 1,138,000 -290,000 0.27% 796,600
2010-11-04 2010-11-02 0.650 1,428,000 -362,000 0.34% 928,200
2010-11-01 2010-10-28 0.650 1,790,000 -30,000 0.43% 1,163,500
2010-10-27 2010-10-25 0.660 1,820,000 +210,000 0.43% 1,201,200
2010-10-26 2010-10-22 0.660 1,610,000 +140,000 0.38% 1,062,600
2010-10-21 2010-10-19 0.680 1,470,000 -100,000 0.35% 999,600
2010-10-20 2010-10-18 0.670 1,570,000 +190,000 0.37% 1,051,900
2010-10-19 2010-10-15 0.680 1,380,000 -60,000 0.33% 938,400
2010-10-18 2010-10-14 0.660 1,440,000 -60,000 0.34% 950,400
2010-10-14 2010-10-12 0.650 1,500,000 +60,000 0.36% 975,000
2010-10-12 2010-10-08 0.650 1,440,000 -50,000 0.34% 936,000
2010-10-07 2010-10-05 0.700 1,490,000 +56,000 0.35% 1,043,000
2010-10-05 2010-09-30 0.640 1,434,000 +70,000 0.34% 917,760
2010-10-04 2010-09-29 0.640 1,364,000 +44,000 0.32% 872,960
2010-09-28 2010-09-24 0.650 1,320,000 +20,000 0.31% 858,000
2010-09-15 2010-09-13 0.650 1,300,000 -80,000 0.31% 845,000
2010-09-14 2010-09-10 0.670 1,380,000 +80,000 0.33% 924,600
2010-09-13 2010-09-09 0.640 1,300,000 -40,000 0.31% 832,000
2010-09-09 2010-09-07 0.650 1,340,000 -50,000 0.32% 871,000
2010-09-06 2010-09-02 0.630 1,390,000 +50,000 0.33% 875,700
2010-08-26 2010-08-24 0.650 1,340,000 -20,000 0.32% 871,000
2010-08-12 2010-08-10 0.670 1,360,000 -50,000 0.32% 911,200
2010-08-09 2010-08-05 0.710 1,410,000 -30,000 0.34% 1,001,100
2010-08-06 2010-08-04 0.730 1,440,000 -20,000 0.34% 1,051,200
2010-08-02 2010-07-29 0.690 1,460,000 -60,000 0.35% 1,007,400
2010-07-27 2010-07-23 0.690 1,520,000 -50,000 0.36% 1,048,800
2010-07-26 2010-07-22 0.680 1,570,000 -40,000 0.37% 1,067,600
2010-07-22 2010-07-20 0.690 1,610,000 -38,000 0.38% 1,110,900
2010-07-16 2010-07-14 0.690 1,648,000 -20,000 0.39% 1,137,120
2010-07-09 2010-07-07 0.620 1,668,000 +20,000 0.40% 1,034,160
2010-07-08 2010-07-06 0.640 1,648,000 -40,000 0.39% 1,054,720
2010-07-02 2010-06-29 0.640 1,688,000 +50,000 0.40% 1,080,320
2010-06-24 2010-06-22 0.700 1,638,000 +60,000 0.39% 1,146,600
2010-06-18 2010-06-15 0.680 1,578,000 -70,000 0.38% 1,073,040
2010-06-17 2010-06-14 0.620 1,648,000 +20,000 0.39% 1,021,760
2010-06-11 2010-06-09 0.570 1,628,000 -30,000 0.39% 927,960
2010-06-10 2010-06-08 0.580 1,658,000 +4,000 0.39% 961,640
2010-06-09 2010-06-07 0.580 1,654,000 -50,000 0.39% 959,320
2010-06-07 2010-06-03 0.600 1,704,000 -30,000 0.41% 1,022,400
2010-06-03 2010-06-01 0.610 1,734,000 -40,000 0.41% 1,057,740
2010-06-01 2010-05-28 0.630 1,774,000 -20,000 0.42% 1,117,620
2010-05-25 2010-05-20 0.600 1,794,000 +138,000 0.43% 1,076,400
2010-05-24 2010-05-19 0.630 1,656,000 -96,000 0.39% 1,043,280
2010-05-20 2010-05-18 0.670 1,752,000 +16,000 0.42% 1,173,840
2010-05-17 2010-05-13 0.730 1,736,000 +40,000 0.41% 1,267,280
2010-05-14 2010-05-12 0.740 1,696,000 -10,000 0.40% 1,255,040
2010-05-13 2010-05-11 0.750 1,706,000 +300,000 0.41% 1,279,500
2010-05-10 2010-05-06 0.720 1,406,000 -30,000 0.33% 1,012,320
2010-05-07 2010-05-05 0.750 1,436,000 +110,000 0.34% 1,077,000
2010-05-06 2010-05-04 0.820 1,326,000 -40,000 0.32% 1,087,320
2010-05-04 2010-04-30 0.880 1,366,000 +40,000 0.32% 1,202,080
2010-05-03 2010-04-29 0.860 1,326,000 +150,000 0.32% 1,140,360
2010-04-30 2010-04-28 0.910 1,176,000 +30,000 0.28% 1,070,160
2010-04-29 2010-04-27 0.920 1,146,000 -20,000 0.27% 1,054,320
2010-04-28 2010-04-26 0.900 1,166,000 +110,000 0.28% 1,049,400
2010-04-26 2010-04-22 0.960 1,056,000 +50,000 0.25% 1,013,760
2010-04-23 2010-04-21 0.940 1,006,000 +50,000 0.24% 945,640
2010-04-22 2010-04-20 0.970 956,000 +80,000 0.23% 927,320
2010-04-21 2010-04-19 0.980 876,000 +50,000 0.21% 858,480
2010-04-19 2010-04-15 0.990 826,000 +20,000 0.20% 817,740
2010-04-15 2010-04-13 1.050 806,000 -90,000 0.19% 846,300
2010-04-14 2010-04-12 0.900 896,000 +190,000 0.21% 806,400
2010-04-13 2010-04-09 1.000 706,000 +30,000 0.17% 706,000
2010-04-12 2010-04-08 1.110 676,000 -60,000 0.16% 750,360
2010-04-09 2010-04-07 1.120 736,000 +214,000 0.18% 824,320
2010-04-08 2010-04-01 1.150 522,000 +66,000 0.12% 600,300
2007-06-26 2007-06-22 456,000 0.11%

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