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 49.180 24,500 +0 0.00% 1,204,910
2025-10-13 2025-10-09 49.140 24,500 +0 0.00% 1,203,930
2025-10-10 2025-10-08 49.400 24,500 +0 0.00% 1,210,300
2025-10-09 2025-10-06 49.420 24,500 +0 0.00% 1,210,790
2025-10-08 2025-10-03 49.720 24,500 +0 0.00% 1,218,140
2025-10-06 2025-10-02 49.700 24,500 +0 0.00% 1,217,650
2025-10-03 2025-09-30 49.280 24,500 +0 0.00% 1,207,360
2025-10-02 2025-09-29 49.600 24,500 +0 0.00% 1,215,200
2025-09-30 2025-09-26 49.660 24,500 +0 0.00% 1,216,670
2025-09-29 2025-09-25 49.900 24,500 -500 0.00% 1,222,550
2025-09-10 2025-09-08 51.990 25,000 +380 0.00% 1,299,743
2025-08-26 2025-08-22 51.177 24,620 +492 0.00% 1,259,987
2025-08-18 2025-08-14 52.244 24,128 +2,462 0.00% 1,260,533
2025-08-01 2025-07-30 52.802 21,666 -492 0.00% 1,144,009
2025-07-21 2025-07-17 51.076 22,158 +492 0.00% 1,131,738
2025-05-26 2025-05-22 54.852 21,666 +850 0.00% 1,188,432
2025-03-06 2025-03-04 55.117 20,816 -946 0.00% 1,147,308
2024-11-19 2024-11-15 53.267 21,762 -946 0.00% 1,159,198
2024-10-30 2024-10-28 54.852 22,708 -9,462 0.00% 1,245,589
2024-10-15 2024-10-10 52.897 32,170 -9,462 0.00% 1,701,702
2024-10-14 2024-10-09 52.474 41,632 -4,731 0.00% 2,184,615
2024-10-04 2024-10-02 52.210 46,363 -473 0.00% 2,420,622
2024-10-03 2024-09-30 52.633 46,836 +473 0.00% 2,465,117
2024-09-27 2024-09-25 55.117 46,363 -9,461 0.00% 2,555,373
2024-09-26 2024-09-24 54.800 55,824 +12,773 0.00% 3,059,131
2024-09-23 2024-09-19 57.178 43,051 +1,419 0.00% 2,461,551
2024-09-11 2024-09-09 58.381 41,632 +595 0.00% 2,430,539
2024-08-30 2024-08-28 58.274 41,037 -11,658 0.00% 2,391,402
2024-08-23 2024-08-21 57.041 52,695 +2,331 0.00% 3,005,788
2024-08-21 2024-08-19 57.363 50,364 +9,327 0.00% 2,889,025
2024-08-07 2024-08-05 55.272 41,037 -5,130 0.00% 2,268,201
2024-07-19 2024-07-17 49.429 46,167 -932 0.00% 2,281,970
2024-07-12 2024-07-10 45.837 47,099 -467 0.00% 2,158,863
2024-07-02 2024-06-27 44.604 47,566 -932 0.00% 2,121,619
2024-06-25 2024-06-21 44.282 48,498 +932 0.00% 2,147,589
2024-06-03 2024-05-30 46.426 47,566 +467 0.00% 2,208,319
2024-05-27 2024-05-23 53.078 47,099 +2,048 0.00% 2,499,900
2024-04-11 2024-04-09 51.396 45,051 -892 0.00% 2,315,446
2024-03-19 2024-03-15 51.732 45,943 +892 0.00% 2,376,742
2024-01-17 2024-01-15 51.004 45,051 -892 0.00% 2,297,771
2023-12-20 2023-12-18 50.051 45,943 -3,568 0.00% 2,299,491
2023-12-18 2023-12-14 49.434 49,511 -2,676 0.00% 2,447,548
2023-12-13 2023-12-11 47.080 52,187 -892 0.00% 2,456,985
2023-10-17 2023-10-13 41.980 53,079 -892 0.00% 2,228,258
2023-10-16 2023-10-12 42.765 53,971 +892 0.00% 2,308,054
2023-10-04 2023-09-29 42.484 53,079 -446 0.00% 2,255,033
2023-09-26 2023-09-22 43.830 53,525 +446 0.00% 2,345,980
2023-08-31 2023-08-29 45.221 53,079 +1,041 0.00% 2,400,307
2023-08-09 2023-08-07 46.536 52,038 +875 0.00% 2,421,657
2023-07-25 2023-07-21 46.651 51,163 -875 0.00% 2,386,788
2023-05-22 2023-05-18 55.325 52,038 +2,298 0.00% 2,879,008
2023-02-23 2023-02-21 51.437 49,740 +836 0.00% 2,558,496
2023-01-18 2023-01-16 52.394 48,904 -836 0.00% 2,562,295
2022-12-12 2022-12-08 49.105 49,740 +418 0.00% 2,442,472
2022-10-26 2022-10-24 42.765 49,322 -1,672 0.00% 2,109,246
2022-10-25 2022-10-21 42.645 50,994 +2,508 0.00% 2,174,649
2022-10-12 2022-10-10 45.636 48,486 -2,090 0.00% 2,212,695
2022-09-29 2022-09-27 48.387 50,576 +836 0.00% 2,447,223
2022-09-01 2022-08-30 57.414 49,740 +825 0.00% 2,855,790
2022-07-29 2022-07-27 62.098 48,915 -411 0.00% 3,037,500
2022-05-23 2022-05-19 68.172 49,326 +1,843 0.00% 3,362,661
2022-04-20 2022-04-14 66.277 47,483 -395 0.00% 3,147,019
2022-03-03 2022-03-01 61.917 47,878 -1,187 0.00% 2,964,475
2022-02-28 2022-02-24 62.486 49,065 -3,562 0.00% 3,065,871
2022-02-24 2022-02-22 62.928 52,627 -791 0.00% 3,311,721
2022-02-23 2022-02-21 63.370 53,418 -791 0.00% 3,385,122
2022-02-21 2022-02-17 63.370 54,209 -396 0.00% 3,435,248
2022-02-16 2022-02-14 63.055 54,605 -396 0.00% 3,443,093
2022-02-09 2022-02-07 61.601 55,001 +396 0.00% 3,388,137
2022-01-24 2022-01-20 61.349 54,605 +396 0.00% 3,349,943
2021-10-19 2021-10-15 57.242 54,209 +395 0.00% 3,103,026
2021-10-06 2021-10-04 57.116 53,814 +396 0.00% 3,073,615
2021-09-23 2021-09-20 57.937 53,418 +791 0.00% 3,094,872
2021-09-02 2021-08-31 62.724 52,627 +836 0.00% 3,300,985
2021-08-24 2021-08-20 63.816 51,791 -778 0.00% 3,305,073
2021-08-13 2021-08-11 62.660 52,569 +1,557 0.00% 3,293,972
2021-07-30 2021-07-28 64.265 51,012 -389 0.00% 3,278,285
2021-06-28 2021-06-24 62.339 51,401 +15,576 0.00% 3,204,285
2021-06-10 2021-06-08 62.275 35,825 -779 0.00% 2,230,993
2021-06-07 2021-06-03 61.248 36,604 +779 0.00% 2,241,905
2021-05-17 2021-05-13 66.274 35,825 +1,467 0.00% 2,374,252
2021-05-14 2021-05-12 66.541 34,358 -1,867 0.00% 2,286,228
2021-05-13 2021-05-11 66.474 36,225 -747 0.00% 2,408,036
2021-05-03 2021-04-29 63.663 36,972 -2,240 0.00% 2,353,742
2021-04-28 2021-04-26 63.328 39,212 +2,240 0.00% 2,483,222
2021-03-29 2021-03-25 61.186 36,972 -2,240 0.00% 2,262,166
2021-03-16 2021-03-12 59.646 39,212 -747 0.00% 2,338,848
2021-03-10 2021-03-08 59.512 39,959 -374 0.00% 2,378,054
2021-02-22 2021-02-18 55.630 40,333 +374 0.00% 2,243,711
2021-02-17 2021-02-11 55.362 39,959 +2,240 0.00% 2,212,206
2021-01-18 2021-01-14 55.161 37,719 +3,735 0.00% 2,080,620
2021-01-12 2021-01-08 55.630 33,984 -374 0.00% 1,890,518
2021-01-06 2021-01-04 57.169 34,358 -746 0.00% 1,964,224
2021-01-05 2020-12-31 56.232 35,104 +746 0.00% 1,973,973
2020-11-05 2020-11-03 53.554 34,358 +747 0.00% 1,840,023
2020-09-03 2020-09-01 60.230 33,611 +588 0.00% 2,024,407
2020-08-07 2020-08-05 59.208 33,023 +367 0.00% 1,955,241
2020-07-14 2020-07-10 58.800 32,656 +1,467 0.00% 1,920,162
2020-06-03 2020-06-01 60.639 31,189 +1,468 0.00% 1,891,278
2020-05-18 2020-05-14 71.204 29,721 +1,196 0.00% 2,116,239
2020-05-13 2020-05-11 71.771 28,525 -16,904 0.00% 2,047,280
2020-05-06 2020-05-04 71.629 45,429 -352 0.00% 3,254,054
2020-04-27 2020-04-23 73.759 45,781 -1,408 0.00% 3,376,768
2020-04-23 2020-04-21 71.700 47,189 -42,260 0.00% 3,383,472
2020-04-22 2020-04-20 72.907 89,449 -21,129 0.01% 6,521,483
2020-04-15 2020-04-09 71.700 110,578 +352 0.01% 7,928,491
2020-04-02 2020-03-31 65.808 110,226 -21,130 0.01% 7,253,777
2020-04-01 2020-03-30 64.743 131,356 -14,086 0.01% 8,504,429
2020-03-31 2020-03-27 65.666 145,442 -54,585 0.01% 9,550,629
2020-03-30 2020-03-26 64.672 200,027 -33,455 0.01% 12,936,221
2020-03-24 2020-03-20 63.608 233,482 +126,425 0.02% 14,851,210
2020-03-09 2020-03-05 80.361 107,057 +63,389 0.01% 8,603,237
2020-01-21 2020-01-17 82.633 43,668 -704 0.00% 3,608,417
2019-12-10 2019-12-06 78.870 44,372 -1,409 0.00% 3,499,641
2019-12-03 2019-11-29 77.309 45,781 +1,409 0.00% 3,539,269
2019-10-09 2019-10-04 75.463 44,372 -704 0.00% 3,348,441
2019-08-29 2019-08-27 77.065 45,076 +646 0.00% 3,473,777
2019-08-09 2019-08-07 79.154 44,430 -347 0.00% 3,516,793
2019-08-08 2019-08-06 78.361 44,777 +1,388 0.00% 3,508,784
2019-07-09 2019-07-05 82.827 43,389 -347 0.00% 3,593,770
2019-06-26 2019-06-24 81.242 43,736 +3,471 0.00% 3,553,211
2019-06-25 2019-06-21 81.962 40,265 -347 0.00% 3,300,219
2019-06-21 2019-06-19 82.107 40,612 -446 0.00% 3,334,510
2019-06-14 2019-06-12 80.450 41,058 +793 0.00% 3,303,116
2019-05-29 2019-05-27 78.145 40,265 -347 0.00% 3,146,518
2019-05-20 2019-05-16 83.631 40,612 +1,475 0.00% 3,396,426
2019-05-09 2019-05-07 82.510 39,137 +3,679 0.00% 3,229,195
2019-05-07 2019-05-03 82.361 35,458 -669 0.00% 2,920,340
2019-04-30 2019-04-26 82.136 36,127 -669 0.00% 2,967,339
2019-04-08 2019-04-03 81.464 36,796 +1,673 0.00% 2,997,538
2019-03-28 2019-03-26 80.567 35,123 -335 0.00% 2,829,750
2019-03-27 2019-03-25 80.343 35,458 +335 0.00% 2,848,789
2019-03-08 2019-03-06 80.791 35,123 +1,004 0.00% 2,837,625
2019-02-25 2019-02-21 79.521 34,119 +669 0.00% 2,713,161
2019-02-22 2019-02-20 79.521 33,450 -3,346 0.00% 2,659,962
2019-02-18 2019-02-14 79.745 36,796 +669 0.00% 2,934,288
2019-02-08 2019-01-31 78.848 36,127 -11,373 0.00% 2,848,538
2019-01-11 2019-01-09 83.033 47,500 -334 0.00% 3,944,076
2019-01-02 2018-12-27 81.538 47,834 -2,007 0.00% 3,900,310
2018-12-10 2018-12-06 78.773 49,841 +3,010 0.00% 3,926,133
2018-12-05 2018-12-03 79.072 46,831 +4,014 0.00% 3,703,026
2018-11-19 2018-11-15 80.268 42,817 -334 0.00% 3,436,831
2018-11-15 2018-11-13 79.222 43,151 +669 0.00% 3,418,490
2018-11-13 2018-11-09 78.175 42,482 -1,338 0.00% 3,321,041
2018-11-09 2018-11-07 78.549 43,820 -335 0.00% 3,442,015
2018-11-07 2018-11-05 78.026 44,155 +3,345 0.00% 3,445,228
2018-10-16 2018-10-12 79.371 40,810 +335 0.00% 3,239,133
2018-10-04 2018-10-02 80.716 40,475 +334 0.00% 3,266,993
2018-09-27 2018-09-24 82.211 40,141 +669 0.00% 3,300,035
2018-09-24 2018-09-20 82.659 39,472 -2,676 0.00% 3,262,736
2018-09-19 2018-09-17 84.154 42,148 +2,676 0.00% 3,546,933
2018-09-18 2018-09-14 84.902 39,472 -334 0.00% 3,351,237
2018-09-07 2018-09-05 82.062 39,806 +5,352 0.00% 3,266,544
2018-08-28 2018-08-24 82.510 34,454 -2,676 0.00% 2,842,800
2018-08-24 2018-08-22 85.473 37,130 +508 0.00% 3,173,602
2018-08-23 2018-08-21 86.230 36,622 -330 0.00% 3,157,931
2018-08-20 2018-08-16 85.927 36,952 +5,609 0.00% 3,175,187
2018-08-17 2018-08-15 85.548 31,343 -3,959 0.00% 2,681,346
2018-08-09 2018-08-07 85.245 35,302 -1,320 0.00% 3,009,333
2018-08-06 2018-08-02 83.199 36,622 -1,320 0.00% 3,046,932
2018-08-03 2018-08-01 83.503 37,942 +1,980 0.00% 3,168,255
2018-07-31 2018-07-27 85.170 35,962 -1,650 0.00% 3,062,870
2018-07-06 2018-07-04 85.170 37,612 -660 0.00% 3,203,399
2018-06-28 2018-06-26 83.957 38,272 +1,320 0.00% 3,213,211
2018-06-11 2018-06-07 84.791 36,952 +330 0.00% 3,133,188
2018-06-07 2018-06-05 82.896 36,622 +660 0.00% 3,035,832
2018-06-06 2018-06-04 83.124 35,962 -660 0.00% 2,989,295
2018-06-01 2018-05-30 81.987 36,622 +330 0.00% 3,002,532
2018-05-30 2018-05-28 83.351 36,292 +2,639 0.00% 3,024,976
2018-05-28 2018-05-24 83.048 33,653 +660 0.00% 2,794,813
2018-05-25 2018-05-23 82.896 32,993 +330 0.00% 2,735,001
2018-05-18 2018-05-16 83.881 32,663 +990 0.00% 2,739,820
2018-05-14 2018-05-10 92.344 31,673 +1,083 0.00% 2,924,816
2018-04-27 2018-04-25 90.853 30,590 +637 0.00% 2,779,207
2018-04-20 2018-04-18 92.501 29,953 -637 0.00% 2,770,684
2018-04-17 2018-04-13 92.658 30,590 -637 0.00% 2,834,407
2018-04-16 2018-04-12 92.815 31,227 +318 0.00% 2,898,331
2018-04-13 2018-04-11 92.893 30,909 +1,912 0.00% 2,871,240
2018-04-09 2018-04-04 95.718 28,997 +956 0.00% 2,775,529
2018-04-06 2018-04-03 97.287 28,041 +1,275 0.00% 2,728,023
2018-04-04 2018-03-29 120.060 26,766 +1,274 0.00% 3,213,522
2018-04-03 2018-03-28 119.974 25,492 +2,187 0.00% 3,058,378
2018-03-29 2018-03-27 120.746 23,305 +874 0.00% 2,813,995
2018-03-26 2018-03-22 120.231 22,431 +874 0.00% 2,696,912
2018-03-23 2018-03-21 119.545 21,557 +291 0.00% 2,577,030
2018-03-22 2018-03-20 119.459 21,266 +291 0.00% 2,540,418
2018-03-21 2018-03-19 119.717 20,975 +3,496 0.00% 2,511,055
2018-03-07 2018-03-05 114.482 17,479 +583 0.00% 2,001,025
2018-03-06 2018-03-02 117.314 16,896 -2,913 0.00% 1,982,132
2018-03-02 2018-02-28 114.224 19,809 +291 0.00% 2,262,667
2018-02-20 2018-02-13 110.191 19,518 +2,913 0.00% 2,150,703
2018-02-08 2018-02-06 113.795 16,605 -1,456 0.00% 1,889,568
2018-02-05 2018-02-01 117.743 18,061 -292 0.00% 2,126,552
2018-02-02 2018-01-31 119.373 18,353 -1,165 0.00% 2,190,858
2018-01-30 2018-01-26 115.769 19,518 -1,165 0.00% 2,259,578
2018-01-29 2018-01-25 114.911 20,683 -583 0.00% 2,376,699
2018-01-18 2018-01-16 113.795 21,266 -291 0.00% 2,419,967
2017-12-14 2017-12-12 113.280 21,557 +1,165 0.00% 2,441,981
2017-12-04 2017-11-30 114.482 20,392 +874 0.00% 2,334,510
2017-11-27 2017-11-23 114.825 19,518 +291 0.00% 2,241,153
2017-09-19 2017-09-15 115.597 19,227 +1,748 0.00% 2,222,589
2017-08-21 2017-08-17 150.177 17,479 -2,330 0.00% 2,624,952
2017-08-18 2017-08-16 150.177 19,809 +2,093 0.00% 2,974,866
2017-08-08 2017-08-04 148.834 17,716 +521 0.00% 2,636,744
2017-07-25 2017-07-21 144.708 17,195 -4,950 0.00% 2,488,250
2017-07-21 2017-07-19 131.369 22,145 +782 0.00% 2,909,173
2017-07-14 2017-07-12 131.465 21,363 +2,866 0.00% 2,808,493
2017-07-04 2017-06-30 132.329 18,497 +2,605 0.00% 2,447,688
2017-06-14 2017-06-12 133.960 15,892 +1,042 0.00% 2,128,896
2017-06-06 2017-06-02 136.839 14,850 -1,303 0.00% 2,032,060
2017-05-16 2017-05-12 140.541 16,153 -521 0.00% 2,270,162
2017-05-15 2017-05-11 141.035 16,674 +474 0.00% 2,351,618
2017-05-05 2017-05-02 138.368 16,200 -253 0.00% 2,241,568
2017-05-04 2017-04-28 138.270 16,453 -1,013 0.00% 2,274,951
2017-05-02 2017-04-27 137.480 17,466 -506 0.00% 2,401,218
2017-04-24 2017-04-20 134.714 17,972 +506 0.00% 2,421,083
2017-04-20 2017-04-18 134.319 17,466 -506 0.00% 2,346,017
2017-04-19 2017-04-13 135.307 17,972 -6,328 0.00% 2,431,733
2017-04-10 2017-04-06 135.998 24,300 +7,340 0.00% 3,304,753
2017-04-06 2017-04-03 131.850 16,960 +2,279 0.00% 2,236,176
2017-04-03 2017-03-30 132.146 14,681 +506 0.00% 1,940,040
2017-03-27 2017-03-23 132.245 14,175 +1,012 0.00% 1,874,573
2017-03-24 2017-03-22 132.344 13,163 +507 0.00% 1,742,042
2017-02-20 2017-02-16 138.072 12,656 +1,265 0.00% 1,747,441
2017-02-17 2017-02-15 139.060 11,391 +506 0.00% 1,584,030
2017-02-16 2017-02-14 139.554 10,885 -506 0.00% 1,519,041
2017-02-15 2017-02-13 162.266 11,391 -506 0.00% 1,848,369
2017-02-14 2017-02-10 161.632 11,897 +775 0.00% 1,922,935
2017-01-20 2017-01-18 154.343 11,122 +946 0.00% 1,716,598
2016-12-22 2016-12-20 145.363 10,176 -473 0.00% 1,479,214
2016-12-20 2016-12-16 145.786 10,649 -237 0.00% 1,552,471
2016-10-14 2016-10-12 151.068 10,886 +473 0.00% 1,644,523
2016-10-13 2016-10-11 150.962 10,413 +947 0.00% 1,571,968
2016-10-12 2016-10-07 154.660 9,466 +947 0.00% 1,464,007
2016-08-26 2016-08-24 162.699 8,519 +78 0.00% 1,386,033
2016-08-04 2016-08-01 166.111 8,441 -4,221 0.00% 1,402,141
2016-07-25 2016-07-21 159.607 12,662 +1,172 0.00% 2,020,945
2016-07-15 2016-07-13 153.850 11,490 -938 0.00% 1,767,734
2016-07-13 2016-07-11 150.225 12,428 +469 0.00% 1,866,993
2016-07-04 2016-06-29 146.280 11,959 -469 0.00% 1,749,361
2016-06-30 2016-06-28 144.254 12,428 +469 0.00% 1,792,790
2016-06-27 2016-06-23 156.728 11,959 +469 0.00% 1,874,315
2016-06-15 2016-06-13 161.846 11,490 +938 0.00% 1,859,612
2016-06-10 2016-06-07 164.298 10,552 -938 0.00% 1,733,676
2016-05-23 2016-05-19 157.581 11,490 -938 0.00% 1,810,610
2016-05-17 2016-05-13 165.315 12,428 +333 0.00% 2,054,540
2016-05-05 2016-05-03 163.891 12,095 +457 0.00% 1,982,264
2016-04-29 2016-04-27 164.768 11,638 +1,597 0.00% 1,917,566
2016-04-21 2016-04-19 177.476 10,041 +1,369 0.00% 1,782,034
2016-03-23 2016-03-21 172.217 8,672 -456 0.00% 1,493,468
2016-03-21 2016-03-17 170.136 9,128 +456 0.00% 1,552,999
2016-03-11 2016-03-09 166.301 8,672 -456 0.00% 1,442,166
2016-02-11 2016-02-04 158.742 9,128 -228 0.00% 1,448,999
2016-01-19 2016-01-15 153.593 9,356 -228 0.00% 1,437,018
2015-12-15 2015-12-11 153.374 9,584 -1,370 0.00% 1,469,938
2015-11-30 2015-11-26 153.812 10,954 +457 0.00% 1,684,860
2015-11-27 2015-11-25 154.579 10,497 +1,141 0.00% 1,622,618
2015-11-24 2015-11-20 160.166 9,356 +456 0.00% 1,498,517
2015-11-06 2015-11-04 167.397 8,900 -456 0.00% 1,489,833
2015-09-11 2015-09-09 156.770 9,356 +228 0.00% 1,466,743
2015-08-28 2015-08-26 145.705 9,128 -456 0.00% 1,329,999
2015-08-25 2015-08-21 149.649 9,584 -457 0.00% 1,434,239
2015-08-24 2015-08-20 155.974 10,041 +913 0.00% 1,566,136
2015-08-21 2015-08-19 157.302 9,128 +88 0.00% 1,435,848
2015-06-01 2015-05-28 162.611 9,040 +904 0.00% 1,470,006
2015-05-26 2015-05-21 167.700 8,136 +904 0.00% 1,364,406
2015-05-19 2015-05-15 178.342 7,232 +185 0.00% 1,289,767
2015-04-15 2015-04-13 180.044 7,047 +440 0.00% 1,268,773
2015-04-13 2015-04-09 176.185 6,607 -220 0.00% 1,164,053
2015-04-10 2015-04-08 174.595 6,827 -220 0.00% 1,191,963
2015-03-16 2015-03-12 168.125 7,047 +881 0.00% 1,184,775
2015-03-12 2015-03-10 170.736 6,166 +440 0.00% 1,052,757
2015-03-06 2015-03-04 173.460 5,726 -3,083 0.00% 993,233
2015-03-04 2015-03-02 176.071 8,809 +441 0.00% 1,551,011
2015-03-02 2015-02-26 180.953 8,368 +880 0.00% 1,514,212
2015-02-27 2015-02-25 180.272 7,488 +881 0.00% 1,349,873
2015-02-26 2015-02-24 177.661 6,607 +441 0.00% 1,173,803
2015-02-10 2015-02-06 179.363 6,166 +440 0.00% 1,105,954
2015-01-16 2015-01-14 174.595 5,726 -440 0.00% 999,734
2014-08-25 2014-08-21 170.568 6,166 +55 0.00% 1,051,722
2014-07-08 2014-07-04 156.363 6,111 -218 0.00% 955,537
2014-07-02 2014-06-27 156.593 6,329 +218 0.00% 991,074
2014-05-20 2014-05-16 164.036 6,111 +167 0.00% 1,002,425
2014-04-11 2014-04-09 162.387 5,944 -425 0.00% 965,231
2014-04-08 2014-04-04 160.857 6,369 -1,062 0.00% 1,024,496
2014-04-07 2014-04-03 160.032 7,431 -212 0.00% 1,189,200
2014-04-03 2014-04-01 159.797 7,643 -424 0.00% 1,221,327
2014-04-02 2014-03-31 158.384 8,067 -425 0.00% 1,277,682
2014-03-28 2014-03-26 154.851 8,492 -212 0.00% 1,314,995
2014-03-26 2014-03-24 151.436 8,704 -3,397 0.00% 1,318,099
2014-03-19 2014-03-17 150.847 12,101 -425 0.00% 1,825,403
2014-02-07 2014-02-05 136.716 12,526 +213 0.00% 1,712,509
2014-02-05 2014-01-30 137.305 12,313 +424 0.00% 1,690,638
2014-02-04 2014-01-28 142.840 11,889 -2,123 0.00% 1,698,222
2014-01-28 2014-01-24 146.961 14,012 +5,520 0.00% 2,059,221
2013-12-27 2013-12-20 143.664 8,492 -849 0.00% 1,219,995
2013-12-17 2013-12-13 138.836 9,341 +849 0.00% 1,296,867
2013-12-16 2013-12-12 141.191 8,492 +425 0.00% 1,198,995
2013-12-12 2013-12-10 144.253 8,067 -850 0.00% 1,163,688
2013-11-20 2013-11-18 147.786 8,917 +425 0.00% 1,317,804
2013-11-13 2013-11-11 148.492 8,492 +425 0.00% 1,260,995
2013-11-08 2013-11-06 148.963 8,067 +424 0.00% 1,201,686
2013-10-25 2013-10-23 156.382 7,643 -849 0.00% 1,195,227
2013-10-04 2013-10-02 161.092 8,492 +849 0.00% 1,367,995
2013-09-17 2013-09-13 155.558 7,643 +212 0.00% 1,188,926
2013-08-23 2013-08-21 164.658 7,431 +71 0.00% 1,223,571
2013-08-19 2013-08-15 169.532 7,360 -210 0.00% 1,247,755
2013-08-08 2013-08-06 167.154 7,570 +210 0.00% 1,265,358
2013-08-05 2013-08-01 169.413 7,360 -210 0.00% 1,246,880
2013-07-29 2013-07-25 164.658 7,570 +210 0.00% 1,246,458
2013-07-25 2013-07-23 165.609 7,360 -210 0.00% 1,218,880
2013-06-05 2013-06-03 164.420 7,570 +210 0.00% 1,244,658
2013-05-22 2013-05-20 194.601 7,360 +170 0.00% 1,432,267
2013-03-15 2013-03-13 172.817 7,190 -411 0.00% 1,242,553
2013-03-04 2013-02-28 168.314 7,601 +411 0.00% 1,279,353
2013-02-18 2013-02-14 170.870 7,190 -411 0.00% 1,228,552
2013-02-06 2013-02-04 165.028 7,601 -205 0.00% 1,254,377
2013-01-22 2013-01-18 159.551 7,806 +205 0.00% 1,245,457
2012-12-21 2012-12-19 158.213 7,601 +411 0.00% 1,202,574
2012-11-14 2012-11-12 161.864 7,190 +411 0.00% 1,163,799
2012-09-20 2012-09-18 154.805 6,779 -822 0.00% 1,049,422
2012-09-18 2012-09-14 152.736 7,601 +822 0.00% 1,160,946
2012-08-17 2012-08-15 155.600 6,779 +67 0.00% 1,054,812
2012-06-20 2012-06-18 139.130 6,712 -407 0.00% 933,844
2012-06-13 2012-06-11 135.935 7,119 -4,068 0.00% 967,720
2012-06-12 2012-06-08 133.968 11,187 +4,068 0.00% 1,498,704
2012-06-05 2012-06-01 132.985 7,119 -105 0.00% 946,721
2012-05-25 2012-05-23 146.136 7,224 +213 0.00% 1,055,688
2012-05-24 2012-05-22 146.010 7,011 +395 0.00% 1,023,673
2012-05-18 2012-05-16 145.883 6,616 -395 0.00% 965,162
2012-05-08 2012-05-04 148.796 7,011 -198 0.00% 1,043,206
2012-05-04 2012-05-02 148.542 7,209 -1,579 0.00% 1,070,841
2012-05-03 2012-04-30 146.896 8,788 -1,974 0.00% 1,290,922
2012-05-02 2012-04-27 145.503 10,762 -1,185 0.00% 1,565,904
2012-04-24 2012-04-20 145.630 11,947 +790 0.00% 1,739,838
2012-04-03 2012-03-30 144.363 11,157 +395 0.00% 1,610,662
2012-04-02 2012-03-29 144.363 10,762 +1,579 0.00% 1,553,638
2012-03-27 2012-03-23 142.717 9,183 +2,369 0.00% 1,310,571
2012-03-21 2012-03-19 145.883 6,814 +102 0.00% 994,047
2012-03-19 2012-03-15 147.276 6,712 -5,923 0.00% 988,516
2012-03-14 2012-03-12 150.189 12,635 +198 0.00% 1,897,632
2012-03-13 2012-03-09 149.809 12,437 -198 0.00% 1,863,170
2012-03-06 2012-03-02 147.023 12,635 -3,948 0.00% 1,857,632
2012-03-02 2012-02-29 147.149 16,583 +987 0.00% 2,440,177
2012-02-29 2012-02-27 141.324 15,596 -3,159 0.00% 2,204,091
2012-02-16 2012-02-14 140.184 18,755 +1,185 0.00% 2,629,159
2012-02-14 2012-02-10 141.704 17,570 -395 0.00% 2,489,740
2012-02-13 2012-02-09 140.818 17,965 +4,541 0.00% 2,529,788
2012-02-07 2012-02-03 141.577 13,424 +3,948 0.00% 1,900,535
2012-02-06 2012-02-02 141.577 9,476 +395 0.00% 1,341,587
2012-02-01 2012-01-30 141.451 9,081 -3,159 0.00% 1,284,514
2012-01-31 2012-01-27 138.538 12,240 -395 0.00% 1,695,707
2012-01-30 2012-01-26 135.372 12,635 +1,185 0.00% 1,710,429
2012-01-27 2012-01-20 134.992 11,450 +5,133 0.00% 1,545,663
2012-01-19 2012-01-17 140.691 6,317 +197 0.00% 888,745
2011-12-22 2011-12-20 146.263 6,120 -1,184 0.00% 895,129
2011-12-19 2011-12-15 143.350 7,304 +394 0.00% 1,047,030
2011-12-13 2011-12-09 143.604 6,910 +790 0.00% 992,301
2011-11-18 2011-11-16 150.568 6,120 +790 0.00% 921,479
2011-11-16 2011-11-14 151.075 5,330 +395 0.00% 805,230
2011-11-14 2011-11-10 150.822 4,935 -198 0.00% 744,305
2011-10-31 2011-10-27 148.669 5,133 +198 0.00% 763,118
2011-10-19 2011-10-17 146.643 4,935 -395 0.00% 723,682
2011-10-18 2011-10-14 147.656 5,330 -395 0.00% 787,006
2011-10-17 2011-10-13 144.617 5,725 +790 0.00% 827,930
2011-10-10 2011-10-06 156.900 4,935 -395 0.00% 774,302
2011-10-07 2011-10-04 156.014 5,330 -790 0.00% 831,553
2011-10-04 2011-09-30 151.582 6,120 -395 0.00% 927,679
2011-09-16 2011-09-14 155.507 6,515 -1,184 0.00% 1,013,129
2011-09-15 2011-09-12 152.088 7,699 +1,184 0.00% 1,170,926
2011-09-14 2011-09-09 155.381 6,515 -592 0.00% 1,012,304
2011-09-12 2011-09-08 154.114 7,107 +592 0.00% 1,095,290
2011-09-09 2011-09-07 155.507 6,515 -592 0.00% 1,013,129
2011-09-07 2011-09-05 150.822 7,107 +592 0.00% 1,071,890
2011-08-31 2011-08-29 157.027 6,515 -395 0.00% 1,023,030
2011-08-29 2011-08-25 154.494 6,910 -789 0.00% 1,067,554
2011-08-26 2011-08-24 157.220 7,699 -395 0.00% 1,210,438
2011-08-25 2011-08-23 157.092 8,094 -309 0.00% 1,271,504
2011-08-16 2011-08-12 145.707 8,403 +391 0.00% 1,224,374
2011-08-12 2011-08-10 146.091 8,012 +2,345 0.00% 1,170,478
2011-08-11 2011-08-09 147.754 5,667 -782 0.00% 837,320
2011-08-04 2011-08-02 158.499 6,449 +391 0.00% 1,022,162
2011-08-03 2011-08-01 160.802 6,058 +391 0.00% 974,139
2011-08-01 2011-07-28 161.953 5,667 -391 0.00% 917,790
2011-07-29 2011-07-27 155.685 6,058 +391 0.00% 943,140
2011-06-24 2011-06-22 146.346 5,667 -391 0.00% 829,345
2011-06-17 2011-06-15 145.707 6,058 -1,564 0.00% 882,692
2011-05-09 2011-05-05 144.636 7,622 -390 0.00% 1,102,416
2011-05-06 2011-05-04 144.636 8,012 +217 0.00% 1,158,824
2011-05-03 2011-04-28 141.349 7,795 -2,662 0.00% 1,101,815
2011-04-27 2011-04-21 142.138 10,457 +760 0.00% 1,486,335
2011-04-26 2011-04-20 141.612 9,697 +1,902 0.00% 1,373,210
2011-04-20 2011-04-18 142.795 7,795 -1,902 0.00% 1,113,089
2011-04-19 2011-04-15 139.508 9,697 +1,902 0.00% 1,352,810
2011-04-12 2011-04-08 138.193 7,795 -1,902 0.00% 1,077,216
2011-04-08 2011-04-06 138.851 9,697 -380 0.00% 1,346,435
2011-03-31 2011-03-29 135.300 10,077 -1,141 0.00% 1,363,423
2011-03-28 2011-03-24 132.802 11,218 +380 0.00% 1,489,775
2011-03-24 2011-03-22 134.512 10,838 -760 0.00% 1,457,836
2011-03-22 2011-03-18 131.882 11,598 +1,901 0.00% 1,529,565
2011-03-21 2011-03-17 134.249 9,697 +761 0.00% 1,301,808
2011-03-18 2011-03-16 134.512 8,936 +1,141 0.00% 1,201,995
2011-03-11 2011-03-09 137.667 7,795 -381 0.00% 1,073,116
2011-03-07 2011-03-03 134.775 8,176 +1,141 0.00% 1,101,916
2011-02-22 2011-02-18 133.723 7,035 -3,803 0.00% 940,739
2011-01-25 2011-01-21 129.515 10,838 +3,803 0.00% 1,403,684
2011-01-13 2011-01-11 129.252 7,035 +380 0.00% 909,288
2011-01-11 2011-01-07 130.041 6,655 +381 0.00% 865,423
2010-11-22 2010-11-18 131.356 6,274 +760 0.00% 824,127
2010-11-19 2010-11-17 131.356 5,514 +380 0.00% 724,296
2010-11-15 2010-11-11 135.037 5,134 -380 0.00% 693,282
2010-10-08 2010-10-06 124.256 5,514 +571 0.00% 685,145
2010-09-30 2010-09-28 123.861 4,943 +1,140 0.00% 612,245
2010-08-26 2010-08-24 126.302 3,803 +50 0.00% 480,327
2010-08-04 2010-08-02 126.302 3,753 +751 0.00% 474,012
2010-07-26 2010-07-22 124.970 3,002 -188 0.00% 375,159
2010-07-23 2010-07-21 123.105 3,190 +188 0.00% 392,703
2010-07-06 2010-07-02 122.572 3,002 +375 0.00% 367,960
2010-06-01 2010-05-28 122.705 2,627 +375 0.00% 322,346
2010-04-28 2010-04-26 136.124 2,252 -750 0.00% 306,552
2010-04-27 2010-04-23 133.514 3,002 +90 0.00% 400,810
2010-04-26 2010-04-22 132.416 2,912 -364 0.00% 385,594
2010-04-15 2010-04-13 128.432 3,276 -364 0.00% 420,744
2010-04-13 2010-04-09 127.608 3,640 -364 0.00% 464,493
2010-02-09 2010-02-05 118.267 4,004 -364 0.00% 473,543
2009-12-28 2009-12-22 115.383 4,368 -1,092 0.00% 503,992
2009-12-22 2009-12-18 115.520 5,460 -728 0.00% 630,740
2009-09-03 2009-09-01 121.777 6,188 +87 0.00% 753,555
2009-08-05 2009-08-03 118.712 6,101 -1,794 0.00% 724,259
2009-07-28 2009-07-24 117.458 7,895 -717 0.00% 927,327
2009-07-24 2009-07-22 117.458 8,612 -359 0.00% 1,011,545
2009-07-22 2009-07-20 117.458 8,971 +717 0.00% 1,053,712
2009-07-21 2009-07-17 118.433 8,254 +2,871 0.00% 977,545
2009-07-15 2009-07-13 118.712 5,383 -718 0.00% 639,024
2009-06-24 2009-06-22 119.408 6,101 -358 0.00% 728,510
2009-06-19 2009-06-17 122.056 6,459 +1,076 0.00% 788,357
2009-06-15 2009-06-11 118.154 5,383 -359 0.00% 636,024
2009-06-12 2009-06-10 119.130 5,742 +359 0.00% 684,042
2009-06-03 2009-06-01 115.925 5,383 +1,077 0.00% 624,024
2009-06-02 2009-05-29 116.204 4,306 +1,076 0.00% 500,373
2009-05-19 2009-05-15 118.015 3,230 -359 0.00% 381,188
2009-05-14 2009-05-12 118.154 3,589 +718 0.00% 424,056
2009-05-05 2009-04-30 131.965 2,871 +1,136 0.00% 378,870
2009-04-21 2009-04-17 130.956 1,735 -694 0.00% 227,209
2009-03-30 2009-03-26 134.990 2,429 +694 0.00% 327,891
2008-09-09 2008-09-05 144.975 1,735 +21 0.00% 251,531
2008-06-11 2008-06-06 138.995 1,714 -343 0.00% 238,237
2008-05-28 2008-05-26 135.494 2,057 -1,371 0.00% 278,712
2008-05-23 2008-05-21 133.307 3,428 +1,714 0.00% 456,975
2008-05-07 2008-05-05 145.627 1,714 +1,371 0.00% 249,604
2008-05-06 2008-05-02 146.378 343 -156 0.00% 50,208
2007-09-11 2007-09-07 120.921 499 +7 0.00% 60,340
2007-08-03 2007-08-01 117.566 492 -656 0.00% 57,843
2007-08-01 2007-07-30 118.939 1,148 +656 0.00% 136,542
2007-06-26 2007-06-22 120.159 492 0.00% 59,118

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