History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KMT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 0 +0
2025-10-13 2025-10-09 5.150 0 +0
2025-10-10 2025-10-08 5.090 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.170 0 +0
2025-10-06 2025-10-02 5.190 0 +0
2025-10-03 2025-09-30 5.250 0 +0
2025-10-02 2025-09-29 5.260 0 +0
2025-09-30 2025-09-26 5.200 0 +0
2025-09-29 2025-09-25 5.130 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.220 0 +0
2025-09-24 2025-09-22 5.210 0 +0
2025-09-23 2025-09-19 5.280 0 +0
2025-09-22 2025-09-18 5.360 0 +0
2025-09-19 2025-09-17 5.450 0 +0
2025-09-18 2025-09-16 5.460 0 +0
2025-09-17 2025-09-15 5.470 0 +0
2025-09-16 2025-09-12 5.580 0 +0
2025-09-15 2025-09-11 5.620 0 +0
2025-09-12 2025-09-10 5.630 0 +0
2025-09-11 2025-09-09 5.440 0 +0
2025-09-10 2025-09-08 5.400 0 +0
2025-09-09 2025-09-05 5.480 0 +0
2025-09-08 2025-09-04 5.430 0 +0
2025-09-05 2025-09-03 5.320 0 +0
2025-09-04 2025-09-02 5.350 0 +0
2025-09-03 2025-09-01 5.200 0 +0
2025-09-02 2025-08-29 5.250 0 +0
2025-09-01 2025-08-28 5.300 0 +0
2025-08-29 2025-08-27 5.290 0 +0
2025-08-28 2025-08-26 5.420 0 +0
2025-08-27 2025-08-25 5.500 0 +0
2025-08-26 2025-08-22 5.500 0 +0
2025-08-25 2025-08-21 5.530 0 +0
2025-08-22 2025-08-20 5.460 0 +0
2025-08-21 2025-08-19 5.410 0 +0
2025-08-20 2025-08-18 5.370 0 +0
2025-08-19 2025-08-15 5.410 0 +0
2025-08-18 2025-08-14 5.540 0 +0
2025-08-15 2025-08-13 5.540 0 +0
2025-08-14 2025-08-12 5.470 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.390 0 +0
2025-08-11 2025-08-07 5.390 0 +0
2025-08-08 2025-08-06 5.270 0 +0
2025-08-07 2025-08-05 5.380 0 +0
2025-08-06 2025-08-04 5.260 0 +0
2025-08-05 2025-08-01 5.110 0 +0
2025-08-04 2025-07-31 5.150 0 +0
2025-08-01 2025-07-30 5.200 0 +0
2025-07-31 2025-07-29 5.180 0 +0
2025-07-30 2025-07-28 5.230 0 +0
2025-07-29 2025-07-25 5.250 0 +0
2025-07-28 2025-07-24 5.340 0 +0
2025-07-25 2025-07-23 5.350 0 +0
2025-07-24 2025-07-22 5.290 0 +0
2025-07-23 2025-07-21 5.360 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.380 0 +0
2025-07-18 2025-07-16 5.500 0 +0
2025-07-17 2025-07-15 5.490 0 +0
2025-07-16 2025-07-14 5.540 0 +0
2025-07-15 2025-07-11 5.520 0 +0
2025-07-14 2025-07-10 5.590 0 +0
2025-07-11 2025-07-09 5.450 0 +0
2025-07-10 2025-07-08 5.801 0 +0
2025-07-09 2025-07-07 5.811 0 +0
2025-07-08 2025-07-04 5.832 0 +0
2025-07-07 2025-07-03 5.791 0 +0
2025-07-04 2025-07-02 5.903 0 +0
2025-07-03 2025-06-30 5.739 0 +0
2025-07-02 2025-06-27 5.873 0 +0
2025-06-30 2025-06-26 5.934 0 +0
2025-06-27 2025-06-25 5.924 0 +0
2025-06-26 2025-06-24 5.873 0 +0
2025-06-25 2025-06-23 5.801 0 +0
2025-06-24 2025-06-20 5.698 0 +0
2025-06-23 2025-06-19 5.616 0 +0
2025-06-20 2025-06-18 5.719 0 +0
2025-06-19 2025-06-17 5.760 0 +0
2025-06-18 2025-06-16 5.739 0 +0
2025-06-17 2025-06-13 5.678 0 +0
2025-06-16 2025-06-12 5.688 0 +0
2025-06-13 2025-06-11 5.688 0 +0
2025-06-12 2025-06-10 5.606 0 +0
2025-06-11 2025-06-09 5.504 0 +0
2025-06-10 2025-06-06 5.452 0 +0
2025-06-09 2025-06-05 5.422 0 +0
2025-06-06 2025-06-04 5.370 0 +0
2025-06-05 2025-06-03 5.278 0 +0
2025-06-04 2025-06-02 5.104 0 +0
2025-06-03 2025-05-30 5.166 0 +0
2025-06-02 2025-05-29 5.186 0 +0
2025-05-30 2025-05-28 5.125 0 +0
2025-05-29 2025-05-27 5.084 0 +0
2025-05-28 2025-05-26 5.073 0 +0
2025-05-27 2025-05-23 5.196 0 +0
2025-05-26 2025-05-22 5.155 0 +0
2025-05-23 2025-05-21 5.145 0 +0
2025-05-22 2025-05-20 5.145 0 +0
2025-05-21 2025-05-19 5.114 0 +0
2025-05-20 2025-05-16 5.176 0 +0
2025-05-19 2025-05-15 5.155 0 +0
2025-05-16 2025-05-14 5.186 0 +0
2025-05-15 2025-05-13 5.114 0 +0
2025-05-14 2025-05-12 4.981 0 +0
2025-05-13 2025-05-09 4.971 0 +0
2025-05-12 2025-05-08 4.868 0 +0
2025-05-09 2025-05-07 4.889 0 +0
2025-05-08 2025-05-06 4.868 0 +0
2025-05-07 2025-05-02 4.879 0 +0
2025-05-06 2025-04-30 4.858 0 +0
2025-05-02 2025-04-29 4.950 0 +0
2025-04-30 2025-04-28 4.961 0 +0
2025-04-29 2025-04-25 4.827 0 +0
2025-04-28 2025-04-24 4.868 0 +0
2025-04-25 2025-04-23 4.797 0 +0
2025-04-24 2025-04-22 4.735 0 +0
2025-04-23 2025-04-17 4.622 0 +0
2025-04-22 2025-04-16 4.592 0 +0
2025-04-17 2025-04-15 4.643 0 +0
2025-04-16 2025-04-14 4.622 0 +0
2025-04-15 2025-04-11 4.540 0 +0
2025-04-14 2025-04-10 4.448 0 +0
2025-04-11 2025-04-09 4.356 0 +0
2025-04-10 2025-04-08 4.284 0 +0
2025-04-09 2025-04-07 4.294 0 +0
2025-04-08 2025-04-03 4.725 0 +0
2025-04-07 2025-04-02 4.827 0 +0
2025-04-03 2025-04-01 4.807 0 +0
2025-04-02 2025-03-31 4.797 0 +0
2025-04-01 2025-03-28 4.817 0 +0
2025-03-31 2025-03-27 4.899 0 +0
2025-03-28 2025-03-26 5.002 0 +0
2025-03-27 2025-03-25 5.114 0 +0
2025-03-26 2025-03-24 5.176 0 +0
2025-03-25 2025-03-21 5.053 0 +0
2025-03-24 2025-03-20 5.145 0 +0
2025-03-21 2025-03-19 5.176 0 +0
2025-03-20 2025-03-18 5.186 0 +0
2025-03-19 2025-03-17 5.145 0 +0
2025-03-18 2025-03-14 5.084 0 +0
2025-03-17 2025-03-13 5.022 0 +0
2025-03-14 2025-03-12 5.002 0 +0
2025-03-13 2025-03-11 4.889 0 +0
2025-03-12 2025-03-10 4.838 0 +0
2025-03-11 2025-03-07 4.848 0 +0
2025-03-10 2025-03-06 4.868 0 +0
2025-03-07 2025-03-05 4.868 0 +0
2025-03-06 2025-03-04 4.786 0 +0
2025-03-05 2025-03-03 4.817 0 +0
2025-03-04 2025-02-28 4.745 0 +0
2025-03-03 2025-02-27 4.899 0 +0
2025-02-28 2025-02-26 4.817 0 +0
2025-02-27 2025-02-25 4.694 0 +0
2025-02-26 2025-02-24 4.735 0 +0
2025-02-25 2025-02-21 4.704 0 +0
2025-02-24 2025-02-20 4.694 0 +0
2025-02-21 2025-02-19 4.653 0 +0
2025-02-20 2025-02-18 4.684 0 +0
2025-02-19 2025-02-17 4.674 0 +0
2025-02-18 2025-02-14 4.571 0 +0
2025-02-17 2025-02-13 4.520 0 +0
2025-02-14 2025-02-12 4.469 0 +0
2025-02-13 2025-02-11 4.428 0 +0
2025-02-12 2025-02-10 4.407 0 +0
2025-02-11 2025-02-07 4.315 0 +0
2025-02-10 2025-02-06 4.387 0 +0
2025-02-07 2025-02-05 4.397 0 +0
2025-02-06 2025-02-04 4.397 0 +0
2025-02-05 2025-02-03 4.305 0 +0
2025-02-04 2025-01-28 4.387 0 +0
2025-02-03 2025-01-24 4.325 0 +0
2025-01-27 2025-01-23 4.335 0 +0
2025-01-24 2025-01-22 4.253 0 +0
2025-01-23 2025-01-21 4.335 0 +0
2025-01-22 2025-01-20 4.274 0 +0
2025-01-21 2025-01-17 4.284 0 +0
2025-01-20 2025-01-16 4.346 0 +0
2025-01-17 2025-01-15 4.315 0 +0
2025-01-16 2025-01-14 4.294 0 +0
2025-01-15 2025-01-13 4.274 0 +0
2025-01-14 2025-01-10 4.315 0 +0
2025-01-13 2025-01-09 4.366 0 +0
2025-01-10 2025-01-08 4.366 0 +0
2025-01-09 2025-01-07 4.366 0 +0
2025-01-08 2025-01-06 4.346 0 +0
2025-01-07 2025-01-03 4.356 0 +0
2025-01-06 2025-01-02 4.294 0 +0
2025-01-03 2024-12-31 4.673 0 +0
2025-01-02 2024-12-27 4.652 0 +0
2024-12-30 2024-12-24 4.631 0 +0
2024-12-27 2024-12-20 4.410 0 +0
2024-12-23 2024-12-19 4.420 0 +0
2024-12-20 2024-12-18 4.431 0 +0
2024-12-19 2024-12-17 4.410 0 +0
2024-12-18 2024-12-16 4.420 0 +0
2024-12-17 2024-12-13 4.315 0 +0
2024-12-16 2024-12-12 4.357 0 +0
2024-12-13 2024-12-11 4.346 0 +0
2024-12-12 2024-12-10 4.410 0 +0
2024-12-11 2024-12-09 4.420 0 +0
2024-12-10 2024-12-06 4.346 0 +0
2024-12-09 2024-12-05 4.315 0 +0
2024-12-06 2024-12-04 4.304 0 +0
2024-12-05 2024-12-03 4.272 0 +0
2024-12-04 2024-12-02 4.188 0 +0
2024-12-03 2024-11-29 4.093 0 +0
2024-12-02 2024-11-28 4.093 0 +0
2024-11-29 2024-11-27 4.125 0 +0
2024-11-28 2024-11-26 4.104 0 +0
2024-11-27 2024-11-25 4.093 0 +0
2024-11-26 2024-11-22 4.093 0 +0
2024-11-25 2024-11-21 4.167 0 +0
2024-11-22 2024-11-20 4.167 0 +0
2024-11-21 2024-11-19 4.125 0 +0
2024-11-20 2024-11-18 4.167 0 +0
2024-11-19 2024-11-15 4.009 0 +0
2024-11-18 2024-11-14 4.009 0 +0
2024-11-15 2024-11-13 4.040 0 +0
2024-11-14 2024-11-12 4.061 0 +0
2024-11-13 2024-11-11 4.114 0 +0
2024-11-12 2024-11-08 4.241 0 +0
2024-11-11 2024-11-07 4.251 0 +0
2024-11-08 2024-11-06 4.199 0 +0
2024-11-07 2024-11-05 4.272 0 +0
2024-11-06 2024-11-04 4.220 0 +0
2024-11-05 2024-11-01 4.188 0 +0
2024-11-04 2024-10-31 4.030 0 +0
2024-11-01 2024-10-30 4.125 0 +0
2024-10-31 2024-10-29 4.177 0 +0
2024-10-30 2024-10-28 4.167 0 +0
2024-10-29 2024-10-25 4.167 0 -47,397
2024-10-25 2024-10-23 4.199 47,397 -47,397 0.00% 199,000
2024-10-08 2024-10-04 4.040 94,794 +94,794 0.00% 382,999
2023-10-05 2023-10-03 3.134 0 -88,374
2023-09-04 2023-08-30 3.010 88,374 -106,048 0.00% 266,001
2023-08-30 2023-08-28 2.942 194,422 -26,512 0.00% 571,999
2023-08-22 2023-08-18 2.885 220,934 -98,979 0.00% 637,499
2023-08-17 2023-08-15 2.942 319,913 -44,187 0.00% 941,200
2023-07-31 2023-07-27 3.067 364,100 -17,675 0.00% 1,116,521
2023-07-27 2023-07-25 3.078 381,775 -8,837 0.00% 1,175,041
2023-07-10 2023-07-06 3.609 390,612 +33,037 0.00% 1,409,883
2023-05-11 2023-05-09 3.968 357,575 -8,090 0.00% 1,418,818
2023-03-22 2023-03-20 3.572 365,665 +24,269 0.00% 1,306,279
2022-07-07 2022-07-05 3.990 341,396 +28,298 0.00% 1,362,016
2022-05-10 2022-05-05 3.990 313,098 -1,484 0.00% 1,249,120
2022-05-03 2022-04-28 3.990 314,582 -14,839 0.00% 1,255,040
2022-04-21 2022-04-19 4.043 329,421 -742 0.00% 1,332,001
2022-04-04 2022-03-31 4.057 330,163 -742 0.00% 1,339,452
2022-03-24 2022-03-22 3.895 330,905 -1,483 0.00% 1,288,942
2022-03-22 2022-03-18 3.868 332,388 -742 0.00% 1,285,758
2022-02-04 2022-01-27 3.963 333,130 -14,839 0.00% 1,320,059
2022-01-24 2022-01-20 3.949 347,969 -742 0.00% 1,374,170
2021-11-03 2021-11-01 3.626 348,711 +1,484 0.00% 1,264,300
2021-11-02 2021-10-29 3.572 347,227 +14,839 0.00% 1,240,199
2021-06-09 2021-06-07 4.504 332,388 +24,062 0.00% 1,497,182
2021-06-01 2021-05-28 4.577 308,326 -34,412 0.00% 1,411,199
2021-03-22 2021-03-18 4.722 342,738 -34,411 0.00% 1,618,502
2021-03-01 2021-02-25 4.228 377,149 +68,823 0.00% 1,594,680
2020-12-14 2020-12-10 4.127 308,326 -688 0.00% 1,272,319
2020-11-10 2020-11-06 4.097 309,014 -2,065 0.00% 1,266,179
2020-10-28 2020-10-23 4.097 311,079 +6,882 0.00% 1,274,640
2020-10-23 2020-10-21 3.996 304,197 -2,753 0.00% 1,215,501
2020-07-02 2020-06-29 4.889 306,950 +19,588 0.00% 1,500,665
2020-06-03 2020-06-01 4.967 287,362 -2,577 0.00% 1,427,200
2020-03-03 2020-02-28 4.842 289,939 -3,222 0.00% 1,403,999
2020-01-02 2019-12-27 5.355 293,161 +39,947 0.00% 1,569,752
2019-12-16 2019-12-12 5.029 253,214 -644 0.00% 1,273,322
2019-09-13 2019-09-11 4.904 253,858 +644 0.00% 1,245,041
2019-09-02 2019-08-29 4.641 253,214 -3,221 0.00% 1,175,072
2019-06-11 2019-06-06 5.630 256,435 +14,663 0.00% 1,443,714
2019-05-21 2019-05-17 5.498 241,772 +30,374 0.00% 1,329,322
2018-07-03 2018-06-28 5.926 211,398 -12,150 0.00% 1,252,798
2018-06-29 2018-06-27 5.910 223,548 +36,448 0.00% 1,321,122
2018-06-21 2018-06-19 6.371 187,100 +6,075 0.00% 1,191,962
2018-06-01 2018-05-30 6.568 181,025 +6,075 0.00% 1,189,020
2018-05-31 2018-05-29 6.683 174,950 +12,149 0.00% 1,169,278
2018-05-25 2018-05-23 6.799 162,801 +12,149 0.00% 1,106,840
2018-05-17 2018-05-15 7.871 150,652 +7,295 0.00% 1,185,824
2018-04-23 2018-04-19 7.594 143,357 -1,156 0.00% 1,088,723
2018-04-18 2018-04-16 7.525 144,513 +2,891 0.00% 1,087,503
2018-04-10 2018-04-06 7.629 141,622 +2,890 0.00% 1,080,447
2018-04-09 2018-04-04 7.594 138,732 +578 0.00% 1,053,599
2018-03-28 2018-03-26 7.612 138,154 +2,890 0.00% 1,051,599
2018-02-27 2018-02-23 7.906 135,264 +11,561 0.00% 1,069,381
2018-02-23 2018-02-21 7.767 123,703 -11,561 0.00% 960,861
2018-02-02 2018-01-31 8.304 135,264 +5,781 0.00% 1,123,201
2018-01-26 2018-01-24 8.304 129,483 -6,359 0.00% 1,075,197
2018-01-25 2018-01-23 7.975 135,842 -5,780 0.00% 1,083,351
2018-01-24 2018-01-22 7.646 141,622 -57,227 0.00% 1,082,897
2018-01-23 2018-01-19 7.785 198,849 -5,781 0.00% 1,547,997
2018-01-22 2018-01-18 7.698 204,630 -69,366 0.00% 1,575,301
2018-01-18 2018-01-16 7.231 273,996 -115,610 0.00% 1,981,320
2017-12-28 2017-12-22 6.297 389,606 +578 0.00% 2,453,359
2017-10-23 2017-10-19 6.245 389,028 +11,561 0.00% 2,429,529
2017-10-03 2017-09-28 6.055 377,467 -2,312 0.00% 2,285,500
2017-09-05 2017-09-01 6.332 379,779 +2,312 0.00% 2,404,618
2017-08-09 2017-08-07 6.435 377,467 +28,902 0.00% 2,429,160
2017-07-17 2017-07-13 6.280 348,565 -3,468 0.00% 2,188,893
2017-07-05 2017-07-03 6.829 352,033 +18,490 0.00% 2,403,919
2017-07-03 2017-06-29 6.737 333,543 -5,477 0.00% 2,247,207
2017-06-27 2017-06-23 6.664 339,020 -5,477 0.00% 2,259,348
2017-06-07 2017-06-05 6.664 344,497 +10,954 0.00% 2,295,848
2017-03-23 2017-03-21 6.664 333,543 +27,384 0.00% 2,222,847
2017-02-14 2017-02-10 6.080 306,159 +27,385 0.00% 1,861,470
2017-02-10 2017-02-08 5.971 278,774 +16,430 0.00% 1,664,428
2016-09-29 2016-09-27 6.226 262,344 -2,190 0.00% 1,633,392
2016-09-22 2016-09-20 6.135 264,534 -5,477 0.00% 1,622,877
2016-09-06 2016-09-02 6.025 270,011 -16,431 0.00% 1,626,898
2016-08-23 2016-08-19 5.660 286,442 +16,431 0.00% 1,621,300
2016-08-09 2016-08-05 5.331 270,011 -10,954 0.00% 1,439,558
2016-07-18 2016-07-14 5.240 280,965 +2,191 0.00% 1,472,309
2016-06-29 2016-06-27 5.709 278,774 +18,431 0.00% 1,591,499
2016-05-23 2016-05-19 5.240 260,343 +10,229 0.00% 1,364,118
2016-05-10 2016-05-06 5.240 250,114 +10,230 0.00% 1,310,521
2016-04-29 2016-04-27 5.513 239,884 -12,787 0.00% 1,322,579
2016-03-07 2016-03-03 5.279 252,671 -5,115 0.00% 1,333,799
2016-03-03 2016-03-01 5.083 257,786 +5,115 0.00% 1,310,400
2016-01-13 2016-01-11 5.631 252,671 +5,115 0.00% 1,422,719
2016-01-11 2016-01-07 5.748 247,556 -86,952 0.00% 1,422,958
2015-12-18 2015-12-16 5.709 334,508 -7,672 0.00% 1,909,680
2015-12-10 2015-12-08 5.787 342,180 +7,672 0.00% 1,980,239
2015-11-27 2015-11-25 5.846 334,508 +7,672 0.00% 1,955,460
2015-10-14 2015-10-12 6.276 326,836 +2,046 0.00% 2,051,191
2015-08-27 2015-08-25 6.080 324,790 +2,557 0.00% 1,974,851
2015-07-14 2015-07-10 7.253 322,233 +86,952 0.00% 2,337,304
2015-07-03 2015-06-30 8.630 235,281 +51,148 0.00% 2,030,523
2015-07-02 2015-06-29 8.485 184,133 +10,186 0.00% 1,562,430
2015-06-18 2015-06-16 8.444 173,947 +24,642 0.00% 1,468,798
2015-06-09 2015-06-05 8.672 149,305 -21,743 0.00% 1,294,713
2015-06-02 2015-05-29 8.713 171,048 +14,496 0.00% 1,490,339
2015-06-01 2015-05-28 8.775 156,552 +24,159 0.00% 1,373,756
2015-05-28 2015-05-26 9.023 132,393 +24,159 0.00% 1,194,639
2015-05-14 2015-05-12 8.651 108,234 +21,744 0.00% 936,322
2015-04-29 2015-04-27 9.189 86,490 -24,160 0.00% 794,756
2015-04-24 2015-04-22 9.168 110,650 -4,832 0.00% 1,014,472
2015-04-23 2015-04-21 9.251 115,482 -966 0.00% 1,068,334
2015-04-21 2015-04-17 9.086 116,448 -1,450 0.00% 1,057,990
2015-04-17 2015-04-15 9.189 117,898 +24,160 0.00% 1,083,364
2015-04-16 2015-04-14 8.879 93,738 -7,731 0.00% 832,258
2015-04-15 2015-04-13 9.044 101,469 -2,416 0.00% 917,698
2015-04-13 2015-04-09 8.465 103,885 -7,248 0.00% 879,349
2015-04-10 2015-04-08 8.258 111,133 -9,664 0.00% 917,701
2015-03-31 2015-03-27 7.782 120,797 -2,899 0.00% 940,003
2015-02-12 2015-02-10 7.885 123,696 -966 0.00% 975,362
2015-01-21 2015-01-19 7.823 124,662 +2,416 0.00% 975,239
2015-01-12 2015-01-08 8.340 122,246 -135,292 0.00% 1,019,588
2015-01-07 2015-01-05 8.340 257,538 -4,832 0.00% 2,147,986
2015-01-06 2015-01-02 8.258 262,370 -3,383 0.00% 2,166,567
2015-01-02 2014-12-29 8.113 265,753 -4,832 0.00% 2,156,003
2014-12-23 2014-12-19 7.720 270,585 -9,663 0.00% 2,088,804
2014-12-16 2014-12-12 7.657 280,248 +9,663 0.00% 2,145,998
2014-12-11 2014-12-09 7.720 270,585 +48,319 0.00% 2,088,804
2014-12-10 2014-12-08 8.051 222,266 +96,637 0.00% 1,789,401
2014-10-31 2014-10-29 7.409 125,629 -4,831 0.00% 930,804
2014-10-06 2014-09-30 7.119 130,460 -1,450 0.00% 928,797
2014-09-30 2014-09-26 7.285 131,910 +4,832 0.00% 960,960
2014-07-31 2014-07-29 7.802 127,078 -4,832 0.00% 991,509
2014-06-25 2014-06-23 8.001 131,910 +8,055 0.00% 1,055,439
2014-05-26 2014-05-22 7.516 123,855 -2,269 0.00% 930,929
2014-05-14 2014-05-12 7.318 126,124 -4,536 0.00% 922,963
2014-05-02 2014-04-29 7.208 130,660 -2,269 0.00% 941,757
2014-04-29 2014-04-25 7.075 132,929 +2,269 0.00% 940,532
2014-04-24 2014-04-22 7.296 130,660 +2,268 0.00% 953,277
2014-04-11 2014-04-09 7.715 128,392 -3,629 0.00% 990,500
2014-03-24 2014-03-20 6.745 132,021 +1,361 0.00% 890,457
2014-03-07 2014-03-05 7.097 130,660 +1,361 0.00% 927,357
2014-02-25 2014-02-21 7.384 129,299 +9,073 0.00% 954,748
2013-12-27 2013-12-20 8.266 120,226 -9,073 0.00% 993,753
2013-11-20 2013-11-18 8.729 129,299 -3,630 0.00% 1,128,597
2013-11-14 2013-11-12 8.178 132,929 -2,268 0.00% 1,087,032
2013-11-11 2013-11-07 8.089 135,197 -908 0.00% 1,093,658
2013-10-10 2013-10-08 8.045 136,105 -4,536 0.00% 1,095,004
2013-08-02 2013-07-31 6.921 140,641 -9,074 0.00% 973,397
2013-07-22 2013-07-18 6.877 149,715 -4,537 0.00% 1,029,600
2013-06-26 2013-06-24 6.591 154,252 +2,269 0.00% 1,016,601
2013-06-24 2013-06-20 6.811 151,983 -4,537 0.00% 1,035,147
2013-06-21 2013-06-19 7.911 156,520 +9,073 0.00% 1,238,258
2013-06-20 2013-06-18 8.028 147,447 +12,865 0.00% 1,183,735
2013-06-17 2013-06-13 7.864 134,582 +4,273 0.00% 1,058,402
2013-05-10 2013-05-08 8.988 130,309 -4,273 0.00% 1,171,197
2013-05-08 2013-05-06 8.801 134,582 +8,545 0.00% 1,184,402
2013-04-30 2013-04-26 8.637 126,037 -4,272 0.00% 1,088,551
2013-04-22 2013-04-18 7.958 130,309 +4,272 0.00% 1,036,998
2013-04-05 2013-04-02 8.543 126,037 -4,272 0.00% 1,076,751
2013-04-02 2013-03-27 8.894 130,309 +4,272 0.00% 1,158,997
2013-03-20 2013-03-18 8.707 126,037 +2,136 0.00% 1,097,401
2013-02-28 2013-02-26 9.152 123,901 -4,272 0.00% 1,133,903
2013-02-26 2013-02-22 9.362 128,173 -2,136 0.00% 1,199,999
2013-02-25 2013-02-21 9.503 130,309 +4,272 0.00% 1,238,297
2013-02-19 2013-02-15 9.901 126,037 +4,273 0.00% 1,247,851
2013-02-05 2013-02-01 10.182 121,764 -428 0.00% 1,239,746
2013-02-04 2013-01-31 9.877 122,192 -4,699 0.00% 1,206,923
2013-01-28 2013-01-24 9.854 126,891 -6,409 0.00% 1,250,367
2013-01-21 2013-01-17 9.175 133,300 +4,272 0.00% 1,223,040
2013-01-16 2013-01-14 9.409 129,028 -8,544 0.00% 1,214,044
2013-01-03 2012-12-31 8.964 137,572 -4,273 0.00% 1,233,256
2012-12-27 2012-12-20 8.988 141,845 +4,273 0.00% 1,274,881
2012-12-21 2012-12-19 8.941 137,572 -855 0.00% 1,230,036
2012-12-19 2012-12-17 8.730 138,427 -4,272 0.00% 1,208,521
2012-11-06 2012-11-02 8.098 142,699 -4,273 0.00% 1,155,637
2012-11-01 2012-10-30 7.747 146,972 +4,273 0.00% 1,138,642
2012-10-25 2012-10-22 7.841 142,699 -4,273 0.00% 1,118,897
2012-10-19 2012-10-17 7.583 146,972 -4,272 0.00% 1,114,562
2012-10-15 2012-10-11 7.443 151,244 -12,818 0.00% 1,125,718
2012-09-25 2012-09-21 7.092 164,062 -8,544 0.00% 1,163,523
2012-09-10 2012-09-06 6.437 172,606 -2,137 0.00% 1,110,997
2012-09-03 2012-08-30 6.764 174,743 +4,273 0.00% 1,182,013
2012-08-31 2012-08-29 6.952 170,470 +4,272 0.00% 1,185,029
2012-08-27 2012-08-23 7.256 166,198 +2,136 0.00% 1,205,902
2012-08-22 2012-08-20 7.232 164,062 +4,273 0.00% 1,186,563
2012-08-02 2012-07-31 7.396 159,789 -4,273 0.00% 1,181,839
2012-07-25 2012-07-23 6.998 164,062 -12,817 0.00% 1,148,163
2012-07-16 2012-07-12 6.881 176,879 +12,817 0.00% 1,217,161
2012-07-13 2012-07-11 7.069 164,062 +4,273 0.00% 1,159,683
2012-07-06 2012-07-04 7.490 159,789 -4,273 0.00% 1,196,799
2012-07-04 2012-06-29 7.232 164,062 +8,545 0.00% 1,186,563
2012-06-19 2012-06-15 7.115 155,517 +8,545 0.00% 1,106,562
2012-06-18 2012-06-14 6.835 146,972 +4,273 0.00% 1,004,481
2012-06-15 2012-06-13 6.811 142,699 +4,272 0.00% 971,938
2012-06-12 2012-06-08 7.505 138,427 +7,187 0.00% 1,038,895
2012-06-05 2012-06-01 7.678 131,240 +6,076 0.00% 1,007,637
2012-06-04 2012-05-31 7.752 125,164 +4,050 0.00% 970,256
2012-05-24 2012-05-22 7.949 121,114 +8,101 0.00% 962,781
2012-05-07 2012-05-03 8.789 113,013 -8,101 0.00% 993,244
2012-04-03 2012-03-30 8.221 121,114 +4,051 0.00% 995,671
2012-04-02 2012-03-29 8.073 117,063 +4,050 0.00% 945,028
2012-03-28 2012-03-26 8.221 113,013 +4,051 0.00% 929,073
2012-03-27 2012-03-23 8.418 108,962 +4,861 0.00% 917,290
2012-03-12 2012-03-08 9.159 104,101 -810 0.00% 953,468
2012-02-07 2012-02-03 9.678 104,911 -4,861 0.00% 1,015,277
2012-02-03 2012-02-01 9.381 109,772 -4,051 0.00% 1,029,799
2012-01-30 2012-01-26 9.554 113,823 -4,050 0.00% 1,087,473
2012-01-20 2012-01-18 9.159 117,873 -2,026 0.00% 1,079,607
2012-01-19 2012-01-17 9.307 119,899 -2,025 0.00% 1,115,923
2012-01-16 2012-01-12 8.789 121,924 -8,101 0.00% 1,071,560
2012-01-13 2012-01-11 8.715 130,025 -4,861 0.00% 1,133,128
2012-01-11 2012-01-09 8.369 134,886 +4,051 0.00% 1,128,870
2011-12-09 2011-12-07 8.690 130,835 -2,431 0.00% 1,136,957
2011-12-01 2011-11-29 7.925 133,266 -2,025 0.00% 1,056,092
2011-11-29 2011-11-25 7.579 135,291 +2,025 0.00% 1,025,380
2011-11-28 2011-11-24 7.801 133,266 +2,431 0.00% 1,039,642
2011-11-21 2011-11-17 8.567 130,835 +8,101 0.00% 1,120,807
2011-11-18 2011-11-16 8.715 122,734 +4,051 0.00% 1,069,589
2011-11-16 2011-11-14 8.986 118,683 -4,051 0.00% 1,066,516
2011-11-14 2011-11-10 8.443 122,734 +4,051 0.00% 1,036,259
2011-11-09 2011-11-07 8.863 118,683 -8,102 0.00% 1,051,866
2011-11-08 2011-11-04 8.888 126,785 -5,266 0.00% 1,126,802
2011-11-07 2011-11-03 8.665 132,051 +2,836 0.00% 1,144,264
2011-11-03 2011-11-01 8.567 129,215 +3,240 0.00% 1,106,929
2011-11-01 2011-10-28 8.888 125,975 -6,076 0.00% 1,119,603
2011-10-31 2011-10-27 8.764 132,051 -4,050 0.00% 1,157,304
2011-10-27 2011-10-25 7.900 136,101 -4,051 0.00% 1,075,198
2011-10-13 2011-10-11 7.382 140,152 -8,101 0.00% 1,034,541
2011-10-04 2011-09-30 6.369 148,253 +4,051 0.00% 944,279
2011-09-28 2011-09-26 6.518 144,202 -8,102 0.00% 939,837
2011-09-27 2011-09-23 6.888 152,304 +8,102 0.00% 1,049,042
2011-09-26 2011-09-22 7.110 144,202 +8,101 0.00% 1,025,277
2011-09-23 2011-09-21 7.703 136,101 +4,050 0.00% 1,048,319
2011-09-20 2011-09-16 8.098 132,051 +4,051 0.00% 1,069,284
2011-09-14 2011-09-09 8.493 128,000 +8,101 0.00% 1,087,041
2011-09-08 2011-09-06 8.641 119,899 +405 0.00% 1,036,003
2011-08-23 2011-08-19 9.036 119,494 +2,431 0.00% 1,079,704
2011-08-19 2011-08-17 9.406 117,063 +2,430 0.00% 1,101,088
2011-08-10 2011-08-08 9.554 114,633 -4,050 0.00% 1,095,211
2011-08-05 2011-08-03 10.122 118,683 +1,620 0.00% 1,201,295
2011-07-29 2011-07-27 10.344 117,063 -6,076 0.00% 1,210,908
2011-07-12 2011-07-08 9.949 123,139 +4,050 0.00% 1,225,118
2011-07-11 2011-07-07 9.826 119,089 -4,050 0.00% 1,170,125
2011-06-28 2011-06-24 9.875 123,139 +12,152 0.00% 1,215,998
2011-06-24 2011-06-22 9.505 110,987 +2,025 0.00% 1,054,897
2011-06-21 2011-06-17 9.924 108,962 +4,051 0.00% 1,081,380
2011-06-20 2011-06-16 9.924 104,911 +4,050 0.00% 1,041,177
2011-06-13 2011-06-09 10.097 100,861 +12,152 0.00% 1,018,413
2011-06-09 2011-06-07 10.905 88,709 +6,140 0.00% 967,410
2011-06-08 2011-06-03 10.930 82,569 +6,781 0.00% 902,520
2011-05-19 2011-05-17 11.281 75,788 +1,197 0.00% 855,001
2011-04-27 2011-04-21 11.858 74,591 -3,191 0.00% 884,507
2011-04-26 2011-04-20 11.733 77,782 +3,191 0.00% 912,596
2011-04-21 2011-04-19 11.281 74,591 +3,989 0.00% 841,497
2011-04-18 2011-04-14 11.582 70,602 -19,945 0.00% 817,735
2011-04-14 2011-04-12 11.131 90,547 -3,191 0.00% 1,007,884
2011-04-06 2011-04-01 11.131 93,738 -11,966 0.00% 1,043,403
2011-04-04 2011-03-31 11.056 105,704 -3,989 0.00% 1,168,647
2011-03-30 2011-03-28 10.554 109,693 -3,191 0.00% 1,157,749
2011-03-29 2011-03-25 10.529 112,884 -7,180 0.00% 1,188,598
2011-03-25 2011-03-23 10.229 120,064 -1,994 0.00% 1,228,079
2011-03-24 2011-03-22 10.304 122,058 -3,989 0.00% 1,257,655
2011-03-21 2011-03-17 10.128 126,047 -3,989 0.00% 1,276,637
2011-03-17 2011-03-15 10.254 130,036 -7,978 0.00% 1,333,338
2011-03-14 2011-03-10 10.404 138,014 -5,983 0.00% 1,435,902
2011-03-11 2011-03-09 10.379 143,997 -3,989 0.00% 1,494,539
2011-03-09 2011-03-07 10.078 147,986 -3,989 0.00% 1,491,421
2011-03-08 2011-03-04 10.178 151,975 -7,977 0.00% 1,546,862
2011-03-04 2011-03-02 9.953 159,952 -3,989 0.00% 1,591,966
2011-03-01 2011-02-25 9.502 163,941 -3,989 0.00% 1,557,687
2011-02-25 2011-02-23 9.426 167,930 +3,989 0.00% 1,582,959
2011-02-16 2011-02-14 9.326 163,941 -3,989 0.00% 1,528,917
2011-02-15 2011-02-11 9.050 167,930 +3,989 0.00% 1,519,809
2011-02-14 2011-02-10 9.125 163,941 +1,196 0.00% 1,496,037
2011-02-08 2011-02-02 9.727 162,745 +1,995 0.00% 1,583,044
2011-01-27 2011-01-25 9.727 160,750 +11,966 0.00% 1,563,638
2011-01-20 2011-01-18 9.852 148,784 +3,989 0.00% 1,465,893
2011-01-14 2011-01-12 10.103 144,795 -3,191 0.00% 1,462,891
2011-01-13 2011-01-11 10.028 147,986 +3,989 0.00% 1,484,001
2011-01-11 2011-01-07 10.003 143,997 +3,191 0.00% 1,440,389
2011-01-07 2011-01-05 10.178 140,806 -1,994 0.00% 1,433,180
2011-01-06 2011-01-04 10.078 142,800 +3,988 0.00% 1,439,156
2011-01-04 2010-12-31 9.777 138,812 +5,984 0.00% 1,357,204
2010-12-29 2010-12-24 9.602 132,828 +11,567 0.00% 1,275,387
2010-12-20 2010-12-16 10.229 121,261 -7,977 0.00% 1,240,323
2010-12-14 2010-12-10 10.178 129,238 +17,949 0.00% 1,315,436
2010-12-13 2010-12-09 10.279 111,289 +1,995 0.00% 1,143,904
2010-12-06 2010-12-02 10.655 109,294 -7,978 0.00% 1,164,498
2010-12-02 2010-11-30 10.153 117,272 +11,967 0.00% 1,190,701
2010-12-01 2010-11-29 10.254 105,305 +3,988 0.00% 1,079,756
2010-11-30 2010-11-26 10.254 101,317 +3,989 0.00% 1,038,865
2010-11-26 2010-11-24 10.153 97,328 -7,977 0.00% 988,203
2010-11-25 2010-11-23 10.103 105,305 -34,304 0.00% 1,063,916
2010-11-24 2010-11-22 10.504 139,609 +43,877 0.00% 1,466,496
2010-11-19 2010-11-17 10.429 95,732 +7,579 0.00% 998,399
2010-11-18 2010-11-16 10.329 88,153 -7,978 0.00% 910,516
2010-11-17 2010-11-15 10.580 96,131 +798 0.00% 1,017,020
2010-11-16 2010-11-12 10.780 95,333 -3,989 0.00% 1,027,697
2010-11-15 2010-11-11 10.981 99,322 -7,978 0.00% 1,090,619
2010-11-12 2010-11-10 10.880 107,300 +7,978 0.00% 1,167,462
2010-11-10 2010-11-08 11.256 99,322 -11,967 0.00% 1,118,009
2010-11-09 2010-11-05 11.031 111,289 -19,944 0.00% 1,227,604
2010-11-08 2010-11-04 10.855 131,233 +15,956 0.00% 1,424,572
2010-11-05 2010-11-03 10.780 115,277 -27,125 0.00% 1,242,695
2010-11-04 2010-11-02 10.454 142,402 -797 0.00% 1,488,695
2010-11-03 2010-11-01 10.379 143,199 -4,787 0.00% 1,486,257
2010-10-29 2010-10-27 10.153 147,986 +7,978 0.00% 1,502,551
2010-10-22 2010-10-20 10.354 140,008 -8,377 0.00% 1,449,627
2010-10-21 2010-10-19 10.153 148,385 +3,191 0.00% 1,506,602
2010-10-20 2010-10-18 10.003 145,194 +3,989 0.00% 1,452,363
2010-10-19 2010-10-15 10.128 141,205 +7,978 0.00% 1,430,161
2010-10-14 2010-10-12 10.203 133,227 +9,972 0.00% 1,359,378
2010-10-13 2010-10-11 10.304 123,255 +15,955 0.00% 1,269,989
2010-10-11 2010-10-07 10.454 107,300 +3,989 0.00% 1,121,732
2010-10-06 2010-10-04 10.153 103,311 -5,983 0.00% 1,048,951
2010-10-05 2010-09-30 10.078 109,294 -4,787 0.00% 1,101,478
2010-10-04 2010-09-29 9.953 114,081 -15,955 0.00% 1,135,422
2010-09-30 2010-09-28 9.652 130,036 +7,978 0.00% 1,255,099
2010-09-29 2010-09-27 9.627 122,058 +7,179 0.00% 1,175,035
2010-09-21 2010-09-17 9.527 114,879 +3,989 0.00% 1,094,404
2010-09-20 2010-09-16 9.502 110,890 +10,371 0.00% 1,053,623
2010-09-16 2010-09-14 9.677 100,519 -399 0.00% 972,722
2010-09-15 2010-09-13 9.827 100,918 +11,967 0.00% 991,764
2010-09-14 2010-09-10 9.502 88,951 +7,180 0.00% 845,169
2010-09-10 2010-09-08 9.050 81,771 -7,978 0.00% 740,048
2010-09-08 2010-09-06 9.201 89,749 -399 0.00% 825,751
2010-08-30 2010-08-26 8.850 90,148 -14,360 0.00% 797,782
2010-08-24 2010-08-20 8.699 104,508 +2,394 0.00% 909,144
2010-08-20 2010-08-18 8.599 102,114 -399 0.00% 878,078
2010-08-16 2010-08-12 8.449 102,513 +23,933 0.00% 866,089
2010-08-10 2010-08-06 8.599 78,580 -19,944 0.00% 675,709
2010-08-06 2010-08-04 8.699 98,524 +11,966 0.00% 857,087
2010-08-03 2010-07-30 8.774 86,558 +3,989 0.00% 759,502
2010-07-30 2010-07-28 8.975 82,569 -20,742 0.00% 741,060
2010-07-29 2010-07-27 8.800 103,311 +14,360 0.00% 909,091
2010-07-28 2010-07-26 8.774 88,951 -6,781 0.00% 780,499
2010-07-27 2010-07-23 8.724 95,732 -399 0.00% 835,199
2010-07-26 2010-07-22 8.273 96,131 +13,562 0.00% 795,300
2010-07-22 2010-07-20 8.047 82,569 +3,989 0.00% 664,470
2010-07-21 2010-07-19 8.047 78,580 +1,994 0.00% 632,369
2010-07-20 2010-07-16 8.198 76,586 0.00% 627,842

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