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 9.550 0 +0
2025-10-13 2025-10-09 9.830 0 +0
2025-10-10 2025-10-08 9.150 0 +0
2025-10-09 2025-10-06 8.830 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.740 0 +0
2025-10-03 2025-09-30 8.760 0 +0
2025-10-02 2025-09-29 8.800 0 +0
2025-09-30 2025-09-26 8.800 0 +0
2025-09-29 2025-09-25 8.800 0 +0
2025-09-26 2025-09-24 9.040 0 +0
2025-09-25 2025-09-23 9.080 0 +0
2025-09-24 2025-09-22 9.100 0 +0
2025-09-23 2025-09-19 9.260 0 +0
2025-09-22 2025-09-18 9.370 0 +0
2025-09-19 2025-09-17 9.560 0 +0
2025-09-18 2025-09-16 9.420 0 +0
2025-09-17 2025-09-15 9.370 0 +0
2025-09-16 2025-09-12 9.350 0 +0
2025-09-15 2025-09-11 9.630 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 10.002 0 +0
2025-09-10 2025-09-08 9.939 0 +0
2025-09-09 2025-09-05 9.675 0 +0
2025-09-08 2025-09-04 9.454 0 +0
2025-09-05 2025-09-03 9.813 0 +0
2025-09-04 2025-09-02 9.686 0 +0
2025-09-03 2025-09-01 9.781 0 +0
2025-09-02 2025-08-29 9.791 0 +0
2025-09-01 2025-08-28 9.928 0 +0
2025-08-29 2025-08-27 10.139 0 +0
2025-08-28 2025-08-26 10.065 0 +0
2025-08-27 2025-08-25 9.834 0 +0
2025-08-26 2025-08-22 9.865 0 +0
2025-08-25 2025-08-21 9.992 0 +0
2025-08-22 2025-08-20 9.739 0 +0
2025-08-21 2025-08-19 9.823 0 +0
2025-08-20 2025-08-18 9.654 0 +0
2025-08-19 2025-08-15 9.813 0 +0
2025-08-18 2025-08-14 9.834 0 +0
2025-08-15 2025-08-13 9.813 0 +0
2025-08-14 2025-08-12 9.855 0 +0
2025-08-13 2025-08-11 9.602 0 +0
2025-08-12 2025-08-08 9.665 0 +0
2025-08-11 2025-08-07 9.591 0 +0
2025-08-08 2025-08-06 9.401 0 +0
2025-08-07 2025-08-05 9.328 0 +0
2025-08-06 2025-08-04 9.001 0 +0
2025-08-05 2025-08-01 9.054 0 +0
2025-08-04 2025-07-31 9.138 0 +0
2025-08-01 2025-07-30 9.117 0 +0
2025-07-31 2025-07-29 9.275 0 +0
2025-07-30 2025-07-28 9.106 0 +0
2025-07-29 2025-07-25 9.106 0 +0
2025-07-28 2025-07-24 9.022 0 +0
2025-07-25 2025-07-23 8.759 0 +0
2025-07-24 2025-07-22 8.326 0 +0
2025-07-23 2025-07-21 7.515 0 +0
2025-07-22 2025-07-18 7.294 0 +0
2025-07-21 2025-07-17 7.294 0 +0
2025-07-18 2025-07-16 7.304 0 +0
2025-07-17 2025-07-15 7.188 0 +0
2025-07-16 2025-07-14 7.156 0 +0
2025-07-15 2025-07-11 7.135 0 +0
2025-07-14 2025-07-10 7.019 0 +0
2025-07-11 2025-07-09 7.030 0 +0
2025-07-10 2025-07-08 7.146 0 +0
2025-07-09 2025-07-07 7.146 0 +0
2025-07-08 2025-07-04 7.336 0 +0
2025-07-07 2025-07-03 7.388 0 +0
2025-07-04 2025-07-02 7.462 0 +0
2025-07-03 2025-06-30 7.262 0 +0
2025-07-02 2025-06-27 7.525 0 +0
2025-06-30 2025-06-26 7.536 0 +0
2025-06-27 2025-06-25 7.589 0 +0
2025-06-26 2025-06-24 7.536 0 +0
2025-06-25 2025-06-23 7.599 0 +0
2025-06-24 2025-06-20 7.452 0 +0
2025-06-23 2025-06-19 7.420 0 +0
2025-06-20 2025-06-18 7.525 0 +0
2025-06-19 2025-06-17 7.504 0 +0
2025-06-18 2025-06-16 7.441 0 +0
2025-06-17 2025-06-13 7.525 0 +0
2025-06-16 2025-06-12 7.336 0 +0
2025-06-13 2025-06-11 7.388 0 +0
2025-06-12 2025-06-10 7.315 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.178 0 +0
2025-06-09 2025-06-05 7.199 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.083 0 +0
2025-06-04 2025-06-02 6.935 0 +0
2025-06-03 2025-05-30 7.438 0 +0
2025-06-02 2025-05-29 7.558 0 +0
2025-05-30 2025-05-28 7.569 0 +0
2025-05-29 2025-05-27 7.504 0 +0
2025-05-28 2025-05-26 7.308 0 +0
2025-05-27 2025-05-23 7.275 0 +0
2025-05-26 2025-05-22 7.460 0 +0
2025-05-23 2025-05-21 7.449 0 +0
2025-05-22 2025-05-20 7.482 0 +0
2025-05-21 2025-05-19 7.427 0 +0
2025-05-20 2025-05-16 7.406 0 +0
2025-05-19 2025-05-15 7.297 0 +0
2025-05-16 2025-05-14 7.525 0 +0
2025-05-15 2025-05-13 7.493 0 +0
2025-05-14 2025-05-12 7.373 0 +0
2025-05-13 2025-05-09 7.220 0 +0
2025-05-12 2025-05-08 7.242 0 +0
2025-05-09 2025-05-07 7.253 0 +0
2025-05-08 2025-05-06 7.122 0 +0
2025-05-07 2025-05-02 6.905 0 +0
2025-05-06 2025-04-30 7.068 0 +0
2025-05-02 2025-04-29 7.024 0 +0
2025-04-30 2025-04-28 7.112 0 +0
2025-04-29 2025-04-25 7.024 0 +0
2025-04-28 2025-04-24 7.035 0 +0
2025-04-25 2025-04-23 6.948 0 +0
2025-04-24 2025-04-22 6.850 0 +0
2025-04-23 2025-04-17 6.534 0 +0
2025-04-22 2025-04-16 6.469 0 +0
2025-04-17 2025-04-15 6.447 0 +0
2025-04-16 2025-04-14 6.425 0 +0
2025-04-15 2025-04-11 6.349 0 +0
2025-04-14 2025-04-10 6.382 0 +0
2025-04-11 2025-04-09 6.502 0 +0
2025-04-10 2025-04-08 6.425 0 +0
2025-04-09 2025-04-07 6.186 0 +0
2025-04-08 2025-04-03 6.894 0 +0
2025-04-07 2025-04-02 7.024 0 +0
2025-04-03 2025-04-01 6.926 0 +0
2025-04-02 2025-03-31 6.643 0 +0
2025-04-01 2025-03-28 6.839 0 +0
2025-03-31 2025-03-27 6.883 0 +0
2025-03-28 2025-03-26 6.730 0 +0
2025-03-27 2025-03-25 6.763 0 +0
2025-03-26 2025-03-24 6.981 0 +0
2025-03-25 2025-03-21 6.970 0 +0
2025-03-24 2025-03-20 7.079 0 +0
2025-03-21 2025-03-19 7.155 0 +0
2025-03-20 2025-03-18 6.807 0 +0
2025-03-19 2025-03-17 6.828 0 +0
2025-03-18 2025-03-14 6.719 0 +0
2025-03-17 2025-03-13 6.447 0 +0
2025-03-14 2025-03-12 6.556 0 +0
2025-03-13 2025-03-11 6.425 0 +0
2025-03-12 2025-03-10 6.317 0 +0
2025-03-11 2025-03-07 6.404 0 +0
2025-03-10 2025-03-06 6.208 0 +0
2025-03-07 2025-03-05 6.022 0 +0
2025-03-06 2025-03-04 5.859 0 +0
2025-03-05 2025-03-03 5.826 0 +0
2025-03-04 2025-02-28 5.903 0 +0
2025-03-03 2025-02-27 5.903 0 +0
2025-02-28 2025-02-26 6.164 0 +0
2025-02-27 2025-02-25 6.131 0 +0
2025-02-26 2025-02-24 6.186 0 +0
2025-02-25 2025-02-21 6.044 0 +0
2025-02-24 2025-02-20 6.131 0 +0
2025-02-21 2025-02-19 6.120 0 +0
2025-02-20 2025-02-18 5.990 0 +0
2025-02-19 2025-02-17 5.946 0 +0
2025-02-18 2025-02-14 5.979 0 +0
2025-02-17 2025-02-13 5.914 0 +0
2025-02-14 2025-02-12 6.164 0 +0
2025-02-13 2025-02-11 5.979 0 +0
2025-02-12 2025-02-10 5.837 0 +0
2025-02-11 2025-02-07 5.816 0 +0
2025-02-10 2025-02-06 5.837 0 +0
2025-02-07 2025-02-05 5.728 0 +0
2025-02-06 2025-02-04 5.674 0 +0
2025-02-05 2025-02-03 5.761 0 +0
2025-02-04 2025-01-28 5.663 0 +0
2025-02-03 2025-01-24 5.816 0 +0
2025-01-27 2025-01-23 5.750 0 +0
2025-01-24 2025-01-22 5.728 0 +0
2025-01-23 2025-01-21 5.772 0 +0
2025-01-22 2025-01-20 5.783 0 +0
2025-01-21 2025-01-17 5.707 0 +0
2025-01-20 2025-01-16 5.663 0 +0
2025-01-17 2025-01-15 5.641 0 +0
2025-01-16 2025-01-14 5.696 0 +0
2025-01-15 2025-01-13 5.641 0 +0
2025-01-14 2025-01-10 5.630 0 +0
2025-01-13 2025-01-09 5.620 0 +0
2025-01-10 2025-01-08 5.522 0 +0
2025-01-09 2025-01-07 5.641 0 +0
2025-01-08 2025-01-06 5.805 0 +0
2025-01-07 2025-01-03 5.772 0 +0
2025-01-06 2025-01-02 5.968 0 +0
2025-01-03 2024-12-31 5.968 0 +0
2025-01-02 2024-12-27 5.924 0 +0
2024-12-30 2024-12-24 5.946 0 +0
2024-12-27 2024-12-20 5.707 0 +0
2024-12-23 2024-12-19 5.696 0 +0
2024-12-20 2024-12-18 5.696 0 +0
2024-12-19 2024-12-17 5.609 0 +0
2024-12-18 2024-12-16 5.609 0 +0
2024-12-17 2024-12-13 5.609 0 +0
2024-12-16 2024-12-12 5.739 0 +0
2024-12-13 2024-12-11 5.707 0 +0
2024-12-12 2024-12-10 5.609 0 +0
2024-12-11 2024-12-09 5.543 0 +0
2024-12-10 2024-12-06 5.325 0 +0
2024-12-09 2024-12-05 5.478 0 +0
2024-12-06 2024-12-04 5.413 0 +0
2024-12-05 2024-12-03 5.227 0 +0
2024-12-04 2024-12-02 5.195 0 +0
2024-12-03 2024-11-29 5.162 0 +0
2024-12-02 2024-11-28 5.031 0 +0
2024-11-29 2024-11-27 5.064 0 +0
2024-11-28 2024-11-26 5.021 0 +0
2024-11-27 2024-11-25 4.966 0 +0
2024-11-26 2024-11-22 4.912 0 +0
2024-11-25 2024-11-21 5.031 0 +0
2024-11-22 2024-11-20 4.933 0 +0
2024-11-21 2024-11-19 4.912 0 +0
2024-11-20 2024-11-18 4.803 0 +0
2024-11-19 2024-11-15 4.792 0 +0
2024-11-18 2024-11-14 4.716 0 +0
2024-11-15 2024-11-13 4.803 0 +0
2024-11-14 2024-11-12 4.803 0 +0
2024-11-13 2024-11-11 4.846 0 +0
2024-11-12 2024-11-08 4.857 0 +0
2024-11-11 2024-11-07 4.912 0 +0
2024-11-08 2024-11-06 4.825 0 +0
2024-11-07 2024-11-05 4.901 0 +0
2024-11-06 2024-11-04 4.803 0 +0
2024-11-05 2024-11-01 4.868 0 +0
2024-11-04 2024-10-31 4.781 0 +0
2024-11-01 2024-10-30 4.825 0 +0
2024-10-31 2024-10-29 4.912 0 +0
2024-10-30 2024-10-28 4.966 0 +0
2024-10-29 2024-10-25 4.988 0 +0
2024-10-28 2024-10-24 4.977 0 +0
2024-10-25 2024-10-23 5.064 0 +0
2024-10-24 2024-10-22 5.097 0 +0
2024-10-23 2024-10-21 5.031 0 +0
2024-10-22 2024-10-18 5.140 0 +0
2024-10-21 2024-10-17 4.988 0 +0
2024-10-18 2024-10-16 5.053 0 +0
2024-10-17 2024-10-15 5.108 0 +0
2024-10-16 2024-10-14 5.173 0 +0
2024-10-15 2024-10-10 5.184 0 +0
2024-10-14 2024-10-09 4.999 0 +0
2024-10-10 2024-10-08 5.195 0 +0
2024-10-09 2024-10-07 5.641 0 +0
2024-10-08 2024-10-04 5.423 0 +0
2024-10-07 2024-10-03 5.347 0 +0
2024-10-04 2024-10-02 5.630 0 +0
2024-10-03 2024-09-30 5.249 0 +0
2024-10-02 2024-09-27 5.206 0 +0
2024-09-30 2024-09-26 5.042 0 +0
2024-09-27 2024-09-25 4.901 0 +0
2024-09-26 2024-09-24 4.912 0 +0
2024-09-25 2024-09-23 4.727 0 +0
2024-09-24 2024-09-20 4.661 0 +0
2024-09-23 2024-09-19 4.596 0 +0
2024-09-20 2024-09-17 4.476 0 +0
2024-09-19 2024-09-16 4.432 0 +0
2024-09-17 2024-09-13 4.476 0 +0
2024-09-16 2024-09-12 4.389 0 +0
2024-09-13 2024-09-11 4.367 0 +0
2024-09-12 2024-09-10 4.443 0 +0
2024-09-11 2024-09-09 4.931 0 +0
2024-09-10 2024-09-05 4.886 0 +0
2024-09-09 2024-09-04 4.829 0 +0
2024-09-05 2024-09-03 4.840 0 +0
2024-09-04 2024-09-02 4.817 0 +0
2024-09-03 2024-08-30 4.988 0 +0
2024-09-02 2024-08-29 4.965 0 +0
2024-08-30 2024-08-28 5.011 0 +0
2024-08-29 2024-08-27 5.056 0 +0
2024-08-28 2024-08-26 4.976 0 +0
2024-08-27 2024-08-23 4.954 0 +0
2024-08-26 2024-08-22 4.988 0 +0
2024-08-23 2024-08-21 4.999 0 +0
2024-08-22 2024-08-20 5.011 0 +0
2024-08-21 2024-08-19 4.999 0 +0
2024-08-20 2024-08-16 4.999 0 +0
2024-08-19 2024-08-15 4.965 0 +0
2024-08-16 2024-08-14 4.965 0 +0
2024-08-15 2024-08-13 5.022 0 +0
2024-08-14 2024-08-12 4.988 0 +0
2024-08-13 2024-08-09 5.033 0 +0
2024-08-12 2024-08-08 4.988 0 +0
2024-08-09 2024-08-07 5.033 0 +0
2024-08-08 2024-08-06 4.942 0 +0
2024-08-07 2024-08-05 4.908 0 +0
2024-08-06 2024-08-02 5.158 0 +0
2024-08-05 2024-08-01 5.249 0 +0
2024-08-02 2024-07-31 5.249 0 +0
2024-08-01 2024-07-30 5.170 0 +0
2024-07-31 2024-07-29 5.181 0 +0
2024-07-30 2024-07-26 5.147 0 +0
2024-07-29 2024-07-25 5.136 0 +0
2024-07-26 2024-07-24 5.192 0 +0
2024-07-25 2024-07-23 5.101 0 +0
2024-07-24 2024-07-22 5.147 0 +0
2024-07-23 2024-07-19 5.113 0 +0
2024-07-22 2024-07-18 5.283 0 +0
2024-07-19 2024-07-17 5.136 0 +0
2024-07-18 2024-07-16 5.317 0 +0
2024-07-17 2024-07-15 5.204 0 +0
2024-07-16 2024-07-12 5.147 0 +0
2024-07-15 2024-07-11 5.113 0 +0
2024-07-12 2024-07-10 4.965 0 +0
2024-07-11 2024-07-09 5.056 0 +0
2024-07-10 2024-07-08 5.090 0 +0
2024-07-09 2024-07-05 4.999 0 +0
2024-07-08 2024-07-04 5.033 0 +0
2024-07-05 2024-07-03 5.261 0 +0
2024-07-04 2024-07-02 6.022 0 +0
2024-07-03 2024-06-28 6.033 0 +0
2024-07-02 2024-06-27 5.863 0 +0
2024-06-28 2024-06-26 6.101 0 +0
2024-06-27 2024-06-25 6.169 0 +0
2024-06-26 2024-06-24 6.079 0 +0
2024-06-25 2024-06-21 6.260 0 +0
2024-06-24 2024-06-20 6.385 0 +0
2024-06-21 2024-06-19 6.283 0 +0
2024-06-20 2024-06-18 6.192 0 +0
2024-06-19 2024-06-17 6.113 0 +0
2024-06-18 2024-06-14 6.397 0 +0
2024-06-17 2024-06-13 6.499 0 +0
2024-06-14 2024-06-12 6.465 0 +0
2024-06-13 2024-06-11 6.419 0 +0
2024-06-12 2024-06-07 6.806 0 +0
2024-06-11 2024-06-06 6.635 0 +0
2024-06-07 2024-06-05 6.590 0 +0
2024-06-06 2024-06-04 6.635 0 +0
2024-06-05 2024-06-03 6.635 0 +0
2024-06-04 2024-05-31 7.353 0 +0
2024-06-03 2024-05-30 7.497 0 +0
2024-05-31 2024-05-29 7.594 0 +0
2024-05-30 2024-05-28 7.618 0 +0
2024-05-29 2024-05-27 7.714 0 +0
2024-05-28 2024-05-24 7.425 0 +0
2024-05-27 2024-05-23 7.316 0 +0
2024-05-24 2024-05-22 7.642 0 +0
2024-05-23 2024-05-21 7.545 0 +0
2024-05-22 2024-05-20 7.594 0 +0
2024-05-21 2024-05-17 7.594 0 +0
2024-05-20 2024-05-16 7.473 0 +0
2024-05-17 2024-05-14 7.533 0 +0
2024-05-16 2024-05-13 7.714 0 +0
2024-05-14 2024-05-10 7.557 0 +0
2024-05-13 2024-05-09 7.316 0 +0
2024-05-10 2024-05-08 7.208 0 +0
2024-05-09 2024-05-07 7.148 0 +0
2024-05-08 2024-05-06 7.099 0 +0
2024-05-07 2024-05-03 6.774 0 +0
2024-05-06 2024-05-02 6.678 0 +0
2024-05-03 2024-04-30 6.907 0 +0
2024-05-02 2024-04-29 6.653 0 +0
2024-04-30 2024-04-26 6.593 0 +0
2024-04-29 2024-04-25 6.485 0 +0
2024-04-26 2024-04-24 6.449 0 +0
2024-04-25 2024-04-23 6.123 0 +0
2024-04-24 2024-04-22 6.087 0 +0
2024-04-23 2024-04-19 6.195 0 +0
2024-04-22 2024-04-18 6.195 0 +0
2024-04-19 2024-04-17 6.063 0 +0
2024-04-18 2024-04-16 5.882 0 +0
2024-04-17 2024-04-15 5.954 0 +0
2024-04-16 2024-04-12 5.846 0 +0
2024-04-15 2024-04-11 5.906 0 +0
2024-04-12 2024-04-10 5.882 0 +0
2024-04-11 2024-04-09 5.882 0 +0
2024-04-10 2024-04-08 5.870 0 +0
2024-04-09 2024-04-05 5.737 0 +0
2024-04-08 2024-04-03 5.870 0 +0
2024-04-05 2024-04-02 5.665 0 +0
2024-04-03 2024-03-28 6.111 0 +0
2024-04-02 2024-03-27 5.882 0 +0
2024-03-28 2024-03-26 5.846 0 +0
2024-03-27 2024-03-25 5.978 0 +0
2024-03-26 2024-03-22 5.991 0 +0
2024-03-25 2024-03-21 6.135 0 +0
2024-03-22 2024-03-20 5.870 0 +0
2024-03-21 2024-03-19 5.930 0 +0
2024-03-20 2024-03-18 5.846 0 +0
2024-03-19 2024-03-15 5.786 0 +0
2024-03-18 2024-03-14 5.991 0 +0
2024-03-15 2024-03-13 5.906 0 +0
2024-03-14 2024-03-12 5.858 0 +0
2024-03-13 2024-03-11 5.918 0 +0
2024-03-12 2024-03-08 5.954 0 +0
2024-03-11 2024-03-07 6.039 0 +0
2024-03-08 2024-03-06 6.207 0 +0
2024-03-07 2024-03-05 5.894 0 -16,593
2024-03-04 2024-02-29 5.798 16,593 +16,593 0.00% 96,201
2022-04-28 2022-04-26 5.542 0 -109,823
2022-04-25 2022-04-21 6.006 109,823 +83,982 0.01% 659,603
2022-04-22 2022-04-20 6.130 25,841 +25,841 0.00% 158,402
2021-12-10 2021-12-08 4.706 0 -3,876
2021-12-08 2021-12-06 4.737 3,876 +3,230 0.00% 18,360
2021-12-07 2021-12-03 4.922 646 -3,230 0.00% 3,180
2021-12-06 2021-12-02 4.845 3,876 +3,876 0.00% 18,780
2021-03-03 2021-03-01 5.588 0 -30,779
2021-02-22 2021-02-18 6.108 30,779 -18,468 0.00% 187,997
2021-02-18 2021-02-16 5.426 49,247 -6,156 0.00% 267,199
2021-02-17 2021-02-11 5.539 55,403 -55,403 0.00% 306,900
2021-02-10 2021-02-08 5.816 110,806 -123,118 0.01% 644,400
2021-02-05 2021-02-03 5.653 233,924 +30,780 0.01% 1,322,401
2021-02-04 2021-02-02 5.913 203,144 +184,676 0.01% 1,201,197
2020-09-14 2020-09-10 4.189 18,468 +420 0.00% 77,361
2020-07-16 2020-07-14 4.621 18,048 +18,048 0.00% 83,402
2020-07-15 2020-07-13 4.837 0 -6,016
2020-06-04 2020-06-02 4.290 6,016 +189 0.00% 25,810
2020-01-21 2020-01-17 6.178 5,827 +5,827 0.00% 35,999
2019-08-22 2019-08-20 6.676 0 -5,692
2019-08-21 2019-08-19 6.571 5,692 +5,692 0.00% 37,400
2019-05-23 2019-05-21 7.303 0 -5,354
2019-05-22 2019-05-20 7.061 5,354 +5,354 0.00% 37,803
2019-05-15 2019-05-10 7.098 0 -5,354
2019-05-14 2019-05-09 6.780 5,354 +5,354 0.00% 36,302
2019-04-16 2019-04-12 7.733 0 -5,354
2019-04-15 2019-04-11 7.677 5,354 -101,719 0.00% 41,103
2019-04-10 2019-04-08 7.658 107,073 -5,353 0.01% 820,003
2019-04-09 2019-04-04 7.509 112,426 +5,353 0.01% 844,198
2019-04-03 2019-04-01 7.658 107,073 +37,476 0.01% 820,003
2019-04-02 2019-03-29 7.696 69,597 +64,243 0.01% 535,598
2019-04-01 2019-03-28 7.098 5,354 +5,354 0.00% 38,003
2019-03-26 2019-03-22 8.200 0 -5,354
2019-03-21 2019-03-19 7.677 5,354 +5,354 0.00% 41,103
2019-03-14 2019-03-12 7.845 0 -5,354
2019-02-28 2019-02-26 7.285 5,354 -6,424 0.00% 39,003
2019-01-30 2019-01-28 6.370 11,778 +3,212 0.00% 75,020
2018-11-16 2018-11-14 6.332 8,566 +3,212 0.00% 54,241
2018-11-09 2018-11-07 6.836 5,354 -3,212 0.00% 36,603
2018-10-11 2018-10-09 6.594 8,566 +3,212 0.00% 56,481
2018-09-26 2018-09-21 7.042 5,354 -3,212 0.00% 37,703
2018-09-13 2018-09-11 6.918 8,566 +102 0.00% 59,262
2018-09-03 2018-08-30 6.975 8,464 +3,174 0.00% 59,037
2018-08-23 2018-08-21 7.013 5,290 -5,291 0.00% 37,098
2018-08-17 2018-08-15 7.599 10,581 +5,291 0.00% 80,403
2018-08-16 2018-08-14 7.882 5,290 -5,291 0.00% 41,698
2018-08-15 2018-08-13 7.599 10,581 +5,291 0.00% 80,403
2018-08-13 2018-08-09 7.693 5,290 -5,291 0.00% 40,698
2018-05-25 2018-05-23 8.511 10,581 +5,291 0.00% 90,060
2018-05-24 2018-05-21 8.705 5,290 +132 0.00% 46,051
2018-05-23 2018-05-18 8.686 5,158 -7,221 0.00% 44,802
2018-05-18 2018-05-16 8.492 12,379 +7,221 0.00% 105,124
2018-05-16 2018-05-14 8.860 5,158 +5,158 0.00% 45,702
2018-03-20 2018-03-16 10.063 0 -5,158
2018-02-26 2018-02-22 10.489 5,158 +5,158 0.00% 54,103
2018-01-04 2018-01-02 9.985 0 -5,158
2017-11-23 2017-11-21 9.752 5,158 +5,158 0.00% 50,303
2017-02-14 2017-02-10 9.477 0 -117,043
2017-02-13 2017-02-09 9.996 117,043 -25,009 0.01% 1,170,003
2017-02-10 2017-02-08 10.056 142,052 +45,017 0.01% 1,428,522
2017-02-09 2017-02-07 9.836 97,035 +97,035 0.01% 954,476
2017-02-03 2017-02-01 9.257 0 -80,029
2017-02-02 2017-01-27 8.977 80,029 -10,004 0.01% 718,398
2017-01-23 2017-01-19 8.657 90,033 +60,022 0.01% 779,402
2017-01-20 2017-01-18 8.917 30,011 +25,009 0.00% 267,601
2017-01-19 2017-01-17 8.717 5,002 +5,002 0.00% 43,602
2016-09-27 2016-09-23 7.537 0 -25,009
2016-09-22 2016-09-20 7.657 25,009 +25,009 0.00% 191,499
2016-07-25 2016-07-21 5.172 0 -24,747
2016-07-21 2016-07-19 5.233 24,747 +24,747 0.00% 129,502
2016-07-20 2016-07-18 5.172 0 -4,949
2016-06-24 2016-06-22 4.485 4,949 +4,949 0.00% 22,199
2015-12-28 2015-12-22 6.911 0 -4,920
2015-11-10 2015-11-06 7.886 4,920 +4,920 0.00% 38,802
2015-11-03 2015-10-30 8.334 0 -4,920
2015-10-30 2015-10-28 8.110 4,920 +4,920 0.00% 39,902
2015-09-17 2015-09-15 7.258 0 -29,100
2015-09-11 2015-09-09 7.320 29,100 +29,100 0.00% 213,002
2015-03-18 2015-03-16 9.341 0 -24,088
2015-03-17 2015-03-13 9.590 24,088 +24,088 0.00% 230,999
2014-11-11 2014-11-07 7.306 0 -3,854
2014-11-10 2014-11-06 7.037 3,854 +3,854 0.00% 27,119
2014-10-28 2014-10-24 7.597 0 -2,409
2014-09-23 2014-09-19 7.452 2,409 +2,409 0.00% 17,951
2014-08-01 2014-07-30 6.327 0 -47,729
2014-07-31 2014-07-29 6.558 47,729 +47,729 0.00% 313,001
2013-12-06 2013-12-04 6.564 0 -3,766
2013-12-02 2013-11-28 6.182 3,766 +3,766 0.00% 23,280
2013-10-24 2013-10-22 6.946 0 -9,415
2013-10-23 2013-10-21 7.138 9,415 -61,198 0.00% 67,200
2013-10-22 2013-10-18 7.116 70,613 +70,613 0.01% 502,503
2013-10-04 2013-10-02 6.288 0 -4,708
2013-09-27 2013-09-25 5.927 4,708 +4,708 0.00% 27,903
2013-08-27 2013-08-23 7.077 0 -4,677
2013-08-20 2013-08-16 6.949 4,677 +4,677 0.00% 32,498
2013-08-19 2013-08-15 7.333 0 -14,032
2013-08-15 2013-08-12 7.098 14,032 +14,032 0.00% 99,602
2013-04-23 2013-04-19 5.260 0 -2,806
2013-04-19 2013-04-17 5.174 2,806 +2,806 0.00% 14,518
2013-03-20 2013-03-18 6.630 0 -4,404
2013-03-19 2013-03-15 6.448 4,404 +1,321 0.00% 28,398
2013-03-18 2013-03-14 6.902 3,083 +3,083 0.00% 21,280
2013-02-01 2013-01-30 8.991 0 -17,617
2013-01-31 2013-01-29 8.923 17,617 +17,617 0.00% 157,200
2013-01-25 2013-01-23 9.196 0 -43,602
2013-01-23 2013-01-21 9.536 43,602 -13,213 0.01% 415,799
2013-01-22 2013-01-18 9.400 56,815 +22,021 0.01% 534,062
2013-01-21 2013-01-17 9.355 34,794 +34,794 0.00% 325,484
2013-01-18 2013-01-16 9.423 0 -7,047
2013-01-16 2013-01-14 8.560 7,047 +2,643 0.00% 60,322
2013-01-09 2013-01-07 8.310 4,404 +4,404 0.00% 36,598
2013-01-08 2013-01-04 8.356 0 -4,404
2013-01-07 2013-01-03 8.129 4,404 -8,809 0.00% 35,798
2013-01-04 2013-01-02 7.924 13,213 -79,276 0.00% 104,702
2012-12-19 2012-12-17 7.379 92,489 -132,128 0.01% 682,498
2012-12-11 2012-12-07 6.789 224,617 -44,923 0.03% 1,524,901
2012-12-10 2012-12-06 6.834 269,540 -13,213 0.04% 1,842,119
2012-12-04 2012-11-30 6.630 282,753 -25,104 0.04% 1,874,641
2012-11-29 2012-11-27 6.812 307,857 +22,021 0.04% 2,096,999
2012-11-28 2012-11-26 6.880 285,836 +57,696 0.04% 1,966,471
2012-11-14 2012-11-12 7.288 228,140 +44,042 0.03% 1,662,779
2012-11-13 2012-11-09 7.334 184,098 +19,819 0.02% 1,350,142
2012-11-12 2012-11-08 7.561 164,279 +8,809 0.02% 1,242,093
2012-11-09 2012-11-07 7.493 155,470 -39,638 0.02% 1,164,900
2012-11-08 2012-11-06 6.812 195,108 -12,773 0.03% 1,328,998
2012-11-07 2012-11-05 6.812 207,881 -74,872 0.03% 1,416,002
2012-11-06 2012-11-02 6.948 282,753 -79,276 0.04% 1,964,521
2012-10-29 2012-10-25 6.721 362,029 +13,212 0.05% 2,433,117
2012-10-26 2012-10-24 7.016 348,817 +22,022 0.05% 2,447,282
2012-10-25 2012-10-22 6.925 326,795 +44,042 0.04% 2,263,097
2012-10-24 2012-10-19 6.971 282,753 +278,349 0.04% 1,970,941
2012-05-10 2012-05-08 7.018 4,404 +44 0.00% 30,907
2012-04-30 2012-04-26 7.201 4,360 -5,232 0.00% 31,398
2012-04-27 2012-04-25 7.018 9,592 +5,232 0.00% 67,317
2012-03-22 2012-03-20 8.234 4,360 -8,721 0.00% 35,898
2012-03-02 2012-02-29 8.899 13,081 +4,361 0.00% 116,403
2012-02-17 2012-02-15 9.013 8,720 +4,360 0.00% 78,596
2012-02-16 2012-02-14 9.013 4,360 +4,360 0.00% 39,298
2012-02-07 2012-02-03 9.197 0 -4,360
2012-02-06 2012-02-02 9.105 4,360 +4,360 0.00% 39,698
2011-12-22 2011-12-20 8.417 0 -872
2011-12-21 2011-12-19 8.417 872 -872 0.00% 7,340
2011-12-19 2011-12-15 8.509 1,744 +872 0.00% 14,839
2011-12-16 2011-12-14 8.853 872 +872 0.00% 7,720
2011-11-01 2011-10-28 9.334 0 -21,801
2011-10-31 2011-10-27 9.495 21,801 +21,801 0.00% 207,000
2011-08-02 2011-07-29 10.997 0 -4,247
2011-07-26 2011-07-22 11.374 4,247 +4,247 0.00% 48,304
2011-07-07 2011-07-05 12.716 0 -3,822
2011-07-05 2011-06-30 11.868 3,822 +3,822 0.00% 45,360
2011-06-22 2011-06-20 10.738 0 -2,123
2011-06-21 2011-06-17 11.444 2,123 +2,123 0.00% 24,296
2011-06-08 2011-06-03 12.598 0 -60,727
2011-05-31 2011-05-27 12.975 60,727 -21,234 0.01% 787,927
2011-05-19 2011-05-17 13.587 81,961 -1,698 0.01% 1,113,616
2011-05-04 2011-04-29 13.469 83,659 +59,453 0.01% 1,126,837
2011-04-28 2011-04-26 15.155 24,206 -1,900 0.00% 366,850
2011-04-27 2011-04-21 15.011 26,106 +4,144 0.00% 391,865
2011-04-15 2011-04-13 15.179 21,962 -4,144 0.00% 333,372
2011-04-14 2011-04-12 15.228 26,106 +8,288 0.00% 397,535
2011-04-13 2011-04-11 15.011 17,818 +12,431 0.00% 267,458
2011-04-12 2011-04-08 14.866 5,387 +3,315 0.00% 80,082
2011-04-08 2011-04-06 12.959 2,072 -829 0.00% 26,852
2011-03-25 2011-03-23 13.587 2,901 -828 0.00% 39,415
2011-03-24 2011-03-22 13.225 3,729 -2,901 0.00% 49,315
2011-03-23 2011-03-21 12.670 6,630 +3,729 0.00% 84,000
2011-03-22 2011-03-18 12.452 2,901 -2,900 0.00% 36,125
2011-03-21 2011-03-17 12.187 5,801 +2,486 0.00% 70,697
2011-03-18 2011-03-16 12.718 3,315 -2,072 0.00% 42,160
2011-03-17 2011-03-15 12.452 5,387 +2,486 0.00% 67,082
2011-03-09 2011-03-07 13.732 2,901 -2,486 0.00% 39,835
2011-03-02 2011-02-28 12.887 5,387 +2,486 0.00% 69,422
2011-03-01 2011-02-25 13.176 2,901 -4,143 0.00% 38,225
2011-02-24 2011-02-22 14.238 7,044 -4,144 0.00% 100,295
2011-02-23 2011-02-21 14.697 11,188 -1,243 0.00% 164,428
2011-02-10 2011-02-08 15.638 12,431 +4,143 0.00% 194,396
2011-01-07 2011-01-05 17.979 8,288 -20,718 0.00% 149,009
2011-01-06 2011-01-04 17.906 29,006 +21,547 0.00% 519,395
2010-12-07 2010-12-03 18.437 7,459 -10,774 0.00% 137,524
2010-12-06 2010-12-02 18.268 18,233 +10,774 0.00% 333,089
2010-12-02 2010-11-30 18.630 7,459 -12,431 0.00% 138,965
2010-12-01 2010-11-29 18.848 19,890 +2,486 0.00% 374,880
2010-11-30 2010-11-26 19.330 17,404 +9,945 0.00% 336,425
2010-11-26 2010-11-24 18.003 7,459 +2,486 0.00% 134,284
2010-11-17 2010-11-15 18.920 4,973 +4,144 0.00% 94,089
2010-11-12 2010-11-10 19.306 829 -20,719 0.00% 16,005
2010-11-11 2010-11-09 19.644 21,548 +20,719 0.00% 423,289
2010-11-09 2010-11-05 19.161 829 -20,719 0.00% 15,885
2010-11-05 2010-11-03 18.051 21,548 +3,315 0.00% 388,969
2010-11-04 2010-11-02 18.293 18,233 +17,404 0.00% 333,529
2010-10-29 2010-10-27 17.351 829 -25,691 0.00% 14,384
2010-10-28 2010-10-26 15.541 26,520 +20,719 0.00% 412,160
2010-10-26 2010-10-22 14.480 5,801 -2,487 0.00% 83,996
2010-10-25 2010-10-21 13.707 8,288 +2,487 0.00% 113,607
2010-10-11 2010-10-07 14.480 5,801 -4,144 0.00% 83,996
2010-10-08 2010-10-06 14.721 9,945 -20,719 0.00% 146,400
2010-10-07 2010-10-05 14.142 30,664 -4,144 0.00% 433,643
2010-10-06 2010-10-04 13.780 34,808 -4,143 0.01% 479,646
2010-10-05 2010-09-30 13.297 38,951 -3,315 0.01% 517,936
2010-09-30 2010-09-28 13.345 42,266 +24,862 0.01% 564,056
2010-09-29 2010-09-27 13.707 17,404 -37,294 0.00% 238,563
2010-09-24 2010-09-21 13.158 54,698 +4,144 0.01% 719,711
2010-09-22 2010-09-20 12.912 50,554 +1,042 0.01% 652,728
2010-09-17 2010-09-15 12.985 49,512 +4,058 0.01% 642,935
2010-09-16 2010-09-14 13.084 45,454 +28,409 0.01% 594,720
2010-09-15 2010-09-13 13.035 17,045 +7,305 0.00% 222,177
2010-09-06 2010-09-02 13.084 9,740 -4,059 0.00% 127,438
2010-08-27 2010-08-25 12.296 13,799 +4,059 0.00% 169,666
2010-08-10 2010-08-06 14.365 9,740 -2,435 0.00% 139,918
2010-08-09 2010-08-05 14.094 12,175 -8,117 0.00% 171,597
2010-08-06 2010-08-04 14.316 20,292 -1,623 0.00% 290,500
2010-08-05 2010-08-03 13.626 21,915 -8,117 0.00% 298,615
2010-07-29 2010-07-27 13.232 30,032 -3,247 0.00% 397,378
2010-07-26 2010-07-22 13.552 33,279 -4,058 0.00% 451,002
2010-07-23 2010-07-21 13.183 37,337 -4,059 0.01% 492,197
2010-07-20 2010-07-16 13.133 41,396 -4,058 0.01% 543,665
2010-07-14 2010-07-12 13.256 45,454 +4,058 0.01% 602,560
2010-07-09 2010-07-07 12.838 41,396 +19,481 0.01% 531,425
2010-06-25 2010-06-23 13.626 21,915 +4,058 0.00% 298,615
2010-06-24 2010-06-22 13.774 17,857 +4,058 0.00% 245,961
2010-06-23 2010-06-21 13.996 13,799 +8,117 0.00% 193,126
2010-06-22 2010-06-18 13.897 5,682 -4,058 0.00% 78,963
2010-06-21 2010-06-17 13.528 9,740 +4,058 0.00% 131,758
2010-05-04 2010-04-30 15.699 5,682 +135 0.00% 89,201
2010-04-30 2010-04-28 16.936 5,547 +3,962 0.00% 93,942
2010-04-29 2010-04-27 16.885 1,585 -2,377 0.00% 26,763
2010-04-21 2010-04-19 15.295 3,962 -3,962 0.00% 60,599
2010-04-20 2010-04-16 15.497 7,924 -26,150 0.00% 122,798
2010-04-15 2010-04-13 15.295 34,074 -3,962 0.01% 521,163
2010-04-14 2010-04-12 14.437 38,036 +15,056 0.01% 549,121
2010-04-08 2010-04-01 13.882 22,980 +21,395 0.00% 319,000
2010-03-26 2010-03-24 15.068 1,585 -19,810 0.00% 23,883
2010-03-25 2010-03-23 14.689 21,395 -1,585 0.00% 314,277
2010-03-23 2010-03-19 16.229 22,980 +19,810 0.00% 372,940
2010-01-15 2010-01-13 15.497 3,170 -792 0.00% 49,125
2010-01-14 2010-01-12 15.497 3,962 +792 0.00% 61,399
2010-01-05 2009-12-31 14.058 3,170 -1,584 0.00% 44,565
2009-12-15 2009-12-11 12.165 4,754 -1,585 0.00% 57,834
2009-12-09 2009-12-07 12.367 6,339 +1,585 0.00% 78,396
2009-12-07 2009-12-03 12.847 4,754 +1,584 0.00% 61,074
2009-11-30 2009-11-26 11.711 3,170 -19,810 0.00% 37,124
2009-11-26 2009-11-24 11.686 22,980 +19,810 0.00% 268,540
2009-11-11 2009-11-09 10.197 3,170 +793 0.00% 32,323
2009-11-03 2009-10-30 10.096 2,377 -39,621 0.00% 23,998
2009-10-30 2009-10-28 9.768 41,998 +39,621 0.01% 410,220
2009-10-21 2009-10-19 9.086 2,377 -793 0.00% 21,598
2009-10-20 2009-10-16 8.455 3,170 -1,584 0.00% 26,803
2009-10-16 2009-10-14 8.430 4,754 -4,755 0.00% 40,076
2009-10-14 2009-10-12 7.319 9,509 -11,886 0.00% 69,600
2009-10-12 2009-10-08 7.244 21,395 -1,585 0.00% 154,979
2009-09-23 2009-09-21 7.547 22,980 +3,962 0.00% 173,420
2009-09-22 2009-09-18 7.395 19,018 -3,962 0.00% 140,640
2009-09-21 2009-09-17 7.067 22,980 +3,962 0.00% 162,400
2009-09-07 2009-09-03 7.752 19,018 +12,122 0.00% 147,426
2009-08-27 2009-08-25 8.065 6,896 -7,663 0.00% 55,617
2009-08-26 2009-08-24 7.700 14,559 +3,831 0.00% 112,100
2009-08-25 2009-08-21 7.752 10,728 -15,325 0.00% 83,163
2009-08-21 2009-08-19 8.222 26,053 +19,157 0.00% 214,201
2009-08-04 2009-07-31 7.961 6,896 +1,532 0.00% 54,897
2009-08-03 2009-07-30 8.274 5,364 -2,299 0.00% 44,381
2009-07-27 2009-07-23 7.621 7,663 -7,662 0.00% 58,403
2009-07-23 2009-07-21 7.595 15,325 -767 0.00% 116,398
2009-07-21 2009-07-17 7.569 16,092 +7,663 0.00% 121,804
2009-07-17 2009-07-15 7.465 8,429 -11,494 0.00% 62,921
2009-06-29 2009-06-25 6.917 19,923 -766 0.00% 137,801
2009-05-07 2009-05-05 3.706 20,689 -3,831 0.00% 76,680
2009-04-28 2009-04-24 3.210 24,520 -9,196 0.00% 78,719
2009-04-20 2009-04-16 3.888 33,716 +2,480 0.01% 131,080
2009-04-08 2009-04-06 3.522 31,236 +8,519 0.01% 109,998
2009-03-26 2009-03-24 3.493 22,717 -710 0.00% 79,359
2009-03-24 2009-03-20 3.409 23,427 -7,809 0.00% 79,859
2009-03-20 2009-03-18 2.986 31,236 +7,809 0.01% 93,279
2009-03-19 2009-03-17 2.958 23,427 -3,550 0.00% 69,299
2009-03-09 2009-03-05 2.028 26,977 -31,946 0.00% 54,720
2009-03-06 2009-03-04 1.972 58,923 +34,786 0.01% 116,199
2009-02-26 2009-02-24 1.634 24,137 +710 0.00% 39,440
2008-11-11 2008-11-07 0.944 23,427 -10,649 0.00% 22,110
2008-11-07 2008-11-05 0.958 34,076 +10,649 0.01% 32,640
2008-10-30 2008-10-28 0.682 23,427 -710 0.00% 15,972
2008-05-29 2008-05-27 1.942 24,137 +333 0.00% 46,886
2008-05-28 2008-05-26 1.971 23,804 -17,504 0.00% 46,919
2008-05-21 2008-05-19 1.743 41,308 -10,502 0.01% 71,980
2008-05-20 2008-05-16 1.685 51,810 +10,502 0.01% 87,320
2008-04-24 2008-04-22 1.457 41,308 -185,534 0.01% 60,180
2008-04-15 2008-04-11 1.743 226,842 -52,510 0.04% 395,279
2008-03-25 2008-03-19 1.514 279,352 -52,510 0.05% 422,940
2008-03-13 2008-03-11 1.771 331,862 -700 0.06% 587,760
2008-01-18 2008-01-16 1.828 332,562 -105,020 0.06% 607,999
2008-01-17 2008-01-15 1.914 437,582 -227,543 0.08% 837,500
2008-01-15 2008-01-11 2.085 665,125 -175,032 0.11% 1,387,001
2008-01-10 2008-01-08 2.200 840,157 -175,033 0.14% 1,847,999
2008-01-09 2008-01-07 2.314 1,015,190 +612,615 0.17% 2,349,000
2008-01-08 2008-01-04 2.485 402,575 +378,070 0.07% 1,000,499
2007-11-01 2007-10-30 2.371 24,505 -700 0.00% 58,101
2007-10-17 2007-10-15 2.257 25,205 -700 0.00% 56,881
2007-10-16 2007-10-12 2.371 25,905 +700 0.00% 61,420
2007-10-09 2007-10-05 2.714 25,205 -13,302 0.00% 68,401
2007-10-05 2007-10-03 2.028 38,507 -28,005 0.01% 78,100
2007-09-27 2007-09-24 1.942 66,512 -7,002 0.01% 129,199
2007-09-25 2007-09-21 2.028 73,514 -10,502 0.01% 149,100
2007-09-24 2007-09-20 2.114 84,016 -10,502 0.01% 177,601
2007-09-20 2007-09-18 2.171 94,518 -10,502 0.02% 205,201
2007-09-18 2007-09-14 2.257 105,020 +17,504 0.02% 237,001
2007-09-17 2007-09-13 2.257 87,516 +49,009 0.02% 197,499
2007-09-13 2007-09-11 2.428 38,507 -63,012 0.01% 93,499
2007-09-12 2007-09-10 2.342 101,519 +10,502 0.02% 237,800
2007-09-11 2007-09-07 2.342 91,017 +35,007 0.02% 213,200
2007-09-10 2007-09-06 2.200 56,010 +24,504 0.01% 123,199
2007-09-07 2007-09-05 2.228 31,506 +7,001 0.01% 70,200
2007-08-21 2007-08-17 2.257 24,505 -700 0.00% 55,301
2007-08-09 2007-08-07 3.542 25,205 -700 0.00% 89,281
2007-07-25 2007-07-23 4.056 25,905 -7,001 0.00% 105,081
2007-07-20 2007-07-18 4.256 32,906 -10,502 0.01% 140,059
2007-07-18 2007-07-16 4.199 43,408 -10,502 0.01% 182,279
2007-07-12 2007-07-10 4.513 53,910 -7,001 0.01% 243,320
2007-07-11 2007-07-09 4.285 60,911 +15,402 0.01% 260,998
2007-06-29 2007-06-27 5.599 45,509 -4,200 0.01% 254,803
2007-06-26 2007-06-22 5.742 49,709 0.01% 285,418

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