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 2.570 1,002,000 +0 0.04% 2,575,140
2025-10-13 2025-10-09 2.600 1,002,000 +0 0.04% 2,605,200
2025-10-10 2025-10-08 2.550 1,002,000 +0 0.04% 2,555,100
2025-10-09 2025-10-06 2.560 1,002,000 +0 0.04% 2,565,120
2025-10-08 2025-10-03 2.550 1,002,000 +0 0.04% 2,555,100
2025-10-06 2025-10-02 2.540 1,002,000 +0 0.04% 2,545,080
2025-10-03 2025-09-30 2.530 1,002,000 +0 0.04% 2,535,060
2025-10-02 2025-09-29 2.510 1,002,000 +0 0.04% 2,515,020
2025-09-30 2025-09-26 2.420 1,002,000 +0 0.04% 2,424,840
2025-09-29 2025-09-25 2.400 1,002,000 +0 0.04% 2,404,800
2025-09-26 2025-09-24 2.420 1,002,000 +0 0.04% 2,424,840
2025-09-25 2025-09-23 2.430 1,002,000 +0 0.04% 2,434,860
2025-09-24 2025-09-22 2.440 1,002,000 +0 0.04% 2,444,880
2025-09-23 2025-09-19 2.480 1,002,000 +0 0.04% 2,484,960
2025-09-22 2025-09-18 2.530 1,002,000 +0 0.04% 2,535,060
2025-09-19 2025-09-17 2.510 1,002,000 +0 0.04% 2,515,020
2025-09-18 2025-09-16 2.510 1,002,000 +0 0.04% 2,515,020
2025-09-17 2025-09-15 2.540 1,002,000 +0 0.04% 2,545,080
2025-09-16 2025-09-12 2.560 1,002,000 +0 0.04% 2,565,120
2025-09-15 2025-09-11 2.600 1,002,000 +0 0.04% 2,605,200
2025-09-12 2025-09-10 2.540 1,002,000 +0 0.04% 2,545,080
2025-09-11 2025-09-09 2.480 1,002,000 +0 0.04% 2,484,960
2025-09-10 2025-09-08 2.500 1,002,000 +0 0.04% 2,505,000
2025-09-09 2025-09-05 2.440 1,002,000 +550,000 0.04% 2,444,880
2025-09-01 2025-08-28 2.390 452,000 +200,000 0.02% 1,080,280
2025-08-13 2025-08-11 2.420 252,000 -6,000 0.01% 609,840
2025-08-11 2025-08-07 2.430 258,000 -70,000 0.01% 626,940
2025-08-06 2025-08-04 2.350 328,000 +70,000 0.01% 770,800
2025-08-01 2025-07-30 2.450 258,000 +70,000 0.01% 632,100
2025-07-17 2025-07-15 2.530 188,000 -70,000 0.01% 475,640
2025-06-30 2025-06-26 2.748 258,000 +15,749 0.01% 708,914
2025-06-06 2025-06-04 2.652 242,251 -28,169 0.01% 642,420
2025-05-29 2025-05-27 2.663 270,420 -46,947 0.01% 720,001
2025-05-19 2025-05-15 2.567 317,367 -46,948 0.01% 814,579
2025-04-14 2025-04-10 2.173 364,315 -46,948 0.01% 791,519
2025-04-09 2025-04-07 2.024 411,263 +46,948 0.02% 832,200
2024-10-09 2024-10-07 2.386 364,315 +18,779 0.01% 869,119
2024-10-07 2024-10-03 2.226 345,536 +93,896 0.01% 769,120
2024-10-04 2024-10-02 2.247 251,640 -93,896 0.01% 565,479
2024-06-28 2024-06-26 2.343 345,536 +26,765 0.01% 809,764
2024-06-18 2024-06-14 2.459 318,771 +17,324 0.01% 783,840
2023-11-30 2023-11-28 1.836 301,447 -32,916 0.01% 553,321
2023-10-25 2023-10-20 1.824 334,363 -129,934 0.01% 609,880
2023-09-05 2023-08-31 1.928 464,297 +32,917 0.02% 895,120
2023-09-04 2023-08-30 1.951 431,380 -32,917 0.02% 841,619
2023-07-05 2023-07-03 2.359 464,297 +32,630 0.02% 1,095,381
2023-04-28 2023-04-26 2.545 431,667 -9,664 0.02% 1,098,800
2023-04-26 2023-04-24 2.496 441,331 -16,107 0.02% 1,101,479
2023-03-14 2023-03-10 2.372 457,438 +80,535 0.02% 1,084,879
2023-01-11 2023-01-09 2.521 376,903 -43,489 0.02% 950,039
2023-01-09 2023-01-05 2.384 420,392 +43,489 0.02% 1,002,239
2022-10-28 2022-10-26 1.999 376,903 -233,552 0.02% 753,479
2022-10-26 2022-10-24 1.912 610,455 +233,552 0.03% 1,167,321
2022-08-04 2022-08-02 1.875 376,903 -64,428 0.02% 706,679
2022-07-06 2022-07-04 2.392 441,331 -24,161 0.02% 1,055,597
2022-07-05 2022-06-30 2.340 465,492 +20,849 0.02% 1,089,183
2022-06-10 2022-06-08 2.418 444,643 +23,078 0.02% 1,075,079
2022-04-22 2022-04-20 2.899 421,565 -23,078 0.02% 1,222,040
2022-04-21 2022-04-19 2.860 444,643 -76,928 0.02% 1,271,599
2022-04-20 2022-04-14 2.743 521,571 -13,847 0.02% 1,430,579
2022-04-19 2022-04-13 2.652 535,418 +13,847 0.02% 1,419,839
2022-04-08 2022-04-06 2.548 521,571 -52,311 0.02% 1,328,879
2022-04-07 2022-04-04 2.444 573,882 -7,693 0.03% 1,402,479
2022-04-06 2022-04-01 2.301 581,575 +7,693 0.03% 1,338,120
2022-04-04 2022-03-31 2.314 573,882 +52,311 0.03% 1,327,880
2022-03-23 2022-03-21 2.691 521,571 +23,078 0.02% 1,403,459
2022-03-17 2022-03-15 2.392 498,493 -52,311 0.02% 1,192,320
2022-02-16 2022-02-14 2.990 550,804 -38,464 0.03% 1,646,800
2022-01-07 2022-01-05 3.159 589,268 +76,928 0.03% 1,861,381
2021-12-29 2021-12-24 3.250 512,340 -26,155 0.02% 1,665,000
2021-11-22 2021-11-18 2.769 538,495 -4,616 0.02% 1,490,999
2021-11-08 2021-11-04 3.081 543,111 -1,539 0.02% 1,673,220
2021-11-02 2021-10-29 3.055 544,650 +1,539 0.03% 1,663,801
2021-10-28 2021-10-26 3.146 543,111 -44,618 0.02% 1,708,520
2021-10-21 2021-10-19 3.406 587,729 +4,615 0.03% 2,001,679
2021-10-06 2021-10-04 3.289 583,114 +23,079 0.03% 1,917,741
2021-10-05 2021-09-30 3.510 560,035 -23,079 0.03% 1,965,599
2021-09-28 2021-09-24 3.458 583,114 -23,078 0.03% 2,016,282
2021-09-27 2021-09-23 3.393 606,192 -41,541 0.03% 2,056,680
2021-09-23 2021-09-20 2.964 647,733 +41,541 0.03% 1,919,760
2021-09-21 2021-09-17 3.042 606,192 -41,541 0.03% 1,843,920
2021-09-17 2021-09-15 3.029 647,733 +41,541 0.03% 1,961,860
2021-09-08 2021-09-06 2.990 606,192 -7,693 0.03% 1,812,400
2021-09-06 2021-09-02 2.691 613,885 -38,464 0.03% 1,651,861
2021-08-31 2021-08-27 2.509 652,349 +15,386 0.03% 1,636,641
2021-08-19 2021-08-17 2.626 636,963 +7,693 0.03% 1,672,560
2021-08-18 2021-08-16 2.782 629,270 -3,077 0.03% 1,750,519
2021-08-16 2021-08-12 2.795 632,347 +76,927 0.03% 1,767,299
2021-08-06 2021-08-04 2.548 555,420 +38,464 0.03% 1,415,121
2021-08-04 2021-08-02 2.587 516,956 -46,156 0.02% 1,337,281
2021-08-03 2021-07-30 2.431 563,112 -23,079 0.03% 1,368,839
2021-06-29 2021-06-25 2.544 586,191 +25,965 0.03% 1,490,983
2021-06-24 2021-06-22 2.557 560,226 +29,408 0.03% 1,432,560
2021-06-22 2021-06-18 2.448 530,818 -36,760 0.03% 1,299,601
2021-06-16 2021-06-11 2.516 567,578 +110,281 0.03% 1,428,200
2021-03-10 2021-03-08 2.217 457,297 +22,056 0.02% 1,013,859
2021-03-05 2021-03-03 2.557 435,241 +70,580 0.02% 1,112,960
2021-02-25 2021-02-23 3.033 364,661 -70,580 0.02% 1,106,079
2021-02-24 2021-02-22 3.237 435,241 -36,760 0.02% 1,408,960
2021-02-23 2021-02-19 3.468 472,001 +36,760 0.02% 1,637,099
2021-02-17 2021-02-11 3.441 435,241 +73,520 0.02% 1,497,760
2021-01-05 2020-12-31 3.455 361,721 -14,704 0.02% 1,249,681
2020-11-20 2020-11-18 3.455 376,425 +36,760 0.02% 1,300,481
2020-11-11 2020-11-09 3.305 339,665 -14,704 0.02% 1,122,662
2020-10-27 2020-10-22 2.979 354,369 +36,761 0.02% 1,055,581
2020-10-22 2020-10-20 3.047 317,608 +55,875 0.02% 967,679
2020-10-09 2020-10-07 2.693 261,733 -14,704 0.01% 704,880
2020-09-25 2020-09-23 2.680 276,437 +10,293 0.01% 740,720
2020-09-21 2020-09-17 2.748 266,144 +58,816 0.01% 731,240
2020-07-17 2020-07-15 2.816 207,328 -73,520 0.01% 583,741
2020-07-15 2020-07-13 2.802 280,848 -22,056 0.01% 786,920
2020-07-14 2020-07-10 2.775 302,904 +73,520 0.01% 840,479
2020-07-09 2020-07-07 2.816 229,384 -14,704 0.01% 645,840
2020-06-18 2020-06-16 2.339 244,088 +95,577 0.01% 571,040
2020-06-04 2020-06-02 2.258 148,511 +7,352 0.01% 335,319
2020-06-02 2020-05-29 2.359 141,159 +6,862 0.01% 332,986
2019-12-12 2019-12-10 1.916 134,297 -6,995 0.01% 257,279
2019-06-25 2019-06-21 2.145 141,292 +7,538 0.01% 303,006
2019-03-26 2019-03-22 2.643 133,754 +6,622 0.01% 353,501
2019-02-27 2019-02-25 2.718 127,132 -19,865 0.01% 345,599
2019-02-18 2019-02-14 2.718 146,997 +13,243 0.01% 399,601
2019-01-31 2019-01-29 2.522 133,754 +19,865 0.01% 337,341
2018-07-04 2018-06-29 2.891 113,889 +5,618 0.01% 329,283
2018-05-10 2018-05-08 3.273 108,271 -62,948 0.01% 354,320
2018-05-03 2018-04-30 3.145 171,219 +62,948 0.01% 538,559
2017-11-06 2017-11-02 3.463 108,271 -6,295 0.01% 374,960
2017-10-24 2017-10-20 3.511 114,566 -6,295 0.01% 402,220
2017-09-29 2017-09-27 3.447 120,861 -10,071 0.01% 416,641
2017-07-03 2017-06-29 3.760 130,932 +4,815 0.01% 492,346
2017-05-16 2017-05-12 3.744 126,117 +18,190 0.01% 472,160
2017-05-10 2017-05-08 3.678 107,927 -6,063 0.01% 396,940
2017-02-20 2017-02-16 3.876 113,990 +6,063 0.01% 441,799
2016-07-25 2016-07-21 4.008 107,927 -18,190 0.01% 432,540
2016-06-27 2016-06-23 4.130 126,117 +4,252 0.01% 520,923
2016-06-17 2016-06-15 3.977 121,865 -5,859 0.01% 484,641
2015-12-14 2015-12-10 4.455 127,724 +5,859 0.01% 568,981
2015-11-23 2015-11-19 4.779 121,865 -5,859 0.01% 582,401
2015-11-17 2015-11-13 4.557 127,724 +5,859 0.01% 582,061
2015-11-02 2015-10-29 4.694 121,865 -2,343 0.01% 572,001
2015-10-29 2015-10-27 4.830 124,208 +8,202 0.01% 599,958
2015-10-28 2015-10-26 4.933 116,006 +9,374 0.01% 572,220
2015-10-27 2015-10-23 4.899 106,632 +17,577 0.01% 522,341
2015-10-19 2015-10-15 4.984 89,055 +2,343 0.01% 443,840
2015-10-13 2015-10-09 4.421 86,712 -93,742 0.01% 383,322
2015-10-09 2015-10-07 4.557 180,454 +93,742 0.01% 822,361
2015-08-26 2015-08-24 3.636 86,712 -76,165 0.01% 315,242
2015-08-25 2015-08-21 4.028 162,877 +76,165 0.01% 656,080
2015-07-29 2015-07-27 4.284 86,712 -5,858 0.01% 371,482
2015-07-28 2015-07-24 4.660 92,570 +5,858 0.01% 431,338
2015-07-13 2015-07-09 4.369 86,712 -17,576 0.01% 378,882
2015-07-10 2015-07-08 3.755 104,288 +17,576 0.01% 391,599
2015-07-09 2015-07-07 4.284 86,712 +3,516 0.01% 371,482
2015-07-02 2015-06-29 5.382 83,196 +1,406 0.01% 447,766
2015-06-19 2015-06-17 5.556 81,790 -1,152 0.01% 454,398
2015-06-12 2015-06-10 5.625 82,942 +11,519 0.01% 466,559
2015-06-08 2015-06-04 6.059 71,423 +5,760 0.01% 432,763
2015-05-20 2015-05-18 6.129 65,663 -5,760 0.00% 402,422
2015-05-14 2015-05-12 6.129 71,423 -5,759 0.01% 437,723
2015-05-11 2015-05-07 5.920 77,182 +11,519 0.01% 456,938
2015-05-07 2015-05-05 6.337 65,663 +5,760 0.00% 416,102
2015-04-21 2015-04-17 6.684 59,903 -28,799 0.00% 400,402
2015-04-14 2015-04-10 6.840 88,702 -40,319 0.01% 606,759
2015-04-10 2015-04-08 6.458 129,021 -28,800 0.01% 833,278
2015-04-01 2015-03-30 5.486 157,821 -23,039 0.01% 865,842
2015-03-24 2015-03-20 5.417 180,860 +5,760 0.01% 979,679
2015-03-12 2015-03-10 5.399 175,100 +11,519 0.01% 945,438
2015-03-11 2015-03-09 5.504 163,581 +34,560 0.01% 900,282
2015-03-05 2015-03-03 5.868 129,021 -4,608 0.01% 757,118
2015-03-04 2015-03-02 5.868 133,629 +5,760 0.01% 784,159
2015-01-21 2015-01-19 5.538 127,869 +5,760 0.01% 708,178
2015-01-14 2015-01-12 5.886 122,109 -5,760 0.01% 718,677
2015-01-12 2015-01-08 6.024 127,869 -5,760 0.01% 770,338
2015-01-08 2015-01-06 5.625 133,629 -3,456 0.01% 751,679
2015-01-07 2015-01-05 5.642 137,085 -5,760 0.01% 773,499
2015-01-06 2015-01-02 5.695 142,845 +5,760 0.01% 813,440
2015-01-05 2014-12-31 5.851 137,085 +3,456 0.01% 802,059
2014-12-19 2014-12-17 5.365 133,629 +5,760 0.01% 716,879
2014-12-10 2014-12-08 5.781 127,869 +11,519 0.01% 739,258
2014-12-03 2014-12-01 6.337 116,350 +5,760 0.01% 737,303
2014-12-02 2014-11-28 6.632 110,590 -161,276 0.01% 733,442
2014-12-01 2014-11-27 6.476 271,866 -11,520 0.02% 1,760,558
2014-11-27 2014-11-25 6.632 283,386 +3,456 0.02% 1,879,440
2014-11-25 2014-11-21 6.250 279,930 -3,456 0.02% 1,749,599
2014-11-21 2014-11-19 6.233 283,386 -17,280 0.02% 1,766,280
2014-11-19 2014-11-17 6.233 300,666 -11,519 0.02% 1,873,982
2014-11-17 2014-11-13 6.354 312,185 -5,760 0.02% 1,983,717
2014-11-14 2014-11-12 6.285 317,945 -17,280 0.02% 1,998,238
2014-11-10 2014-11-06 6.024 335,225 -8,064 0.02% 2,019,540
2014-11-06 2014-11-04 6.059 343,289 +11,520 0.03% 2,080,041
2014-11-04 2014-10-31 6.042 331,769 -5,760 0.02% 2,004,480
2014-10-28 2014-10-24 5.764 337,529 -296,058 0.02% 1,945,520
2014-10-24 2014-10-22 5.799 633,587 +8,064 0.05% 3,674,001
2014-10-20 2014-10-16 5.816 625,523 -8,064 0.05% 3,638,100
2014-10-16 2014-10-14 5.920 633,587 -5,760 0.05% 3,751,001
2014-10-15 2014-10-13 6.024 639,347 +65,663 0.05% 3,851,702
2014-10-10 2014-10-08 6.007 573,684 +236,155 0.04% 3,446,160
2014-10-09 2014-10-07 5.920 337,529 +5,760 0.02% 1,998,260
2014-09-24 2014-09-22 6.024 331,769 -8,064 0.03% 1,998,720
2014-09-22 2014-09-18 6.094 339,833 -8,064 0.03% 2,070,901
2014-09-19 2014-09-17 6.111 347,897 +11,520 0.03% 2,126,082
2014-09-11 2014-09-08 6.320 336,377 -12,672 0.03% 2,125,760
2014-09-08 2014-09-04 6.267 349,049 +20,736 0.03% 2,187,662
2014-09-05 2014-09-03 6.302 328,313 -5,760 0.03% 2,069,099
2014-08-29 2014-08-27 6.059 334,073 -5,760 0.03% 2,024,200
2014-08-26 2014-08-22 5.920 339,833 -5,760 0.03% 2,011,901
2014-08-22 2014-08-20 5.833 345,593 +2,304 0.03% 2,016,001
2014-08-21 2014-08-19 5.590 343,289 +5,760 0.03% 1,919,121
2014-08-15 2014-08-13 5.868 337,529 -57,599 0.03% 1,980,680
2014-08-14 2014-08-12 5.729 395,128 +63,359 0.03% 2,263,802
2014-08-13 2014-08-11 5.851 331,769 +28,799 0.03% 1,941,120
2014-08-12 2014-08-08 5.972 302,970 +5,760 0.03% 1,809,442
2014-08-11 2014-08-07 5.938 297,210 +57,599 0.03% 1,764,721
2014-08-08 2014-08-06 5.747 239,611 +11,520 0.02% 1,376,960
2014-08-04 2014-07-31 5.747 228,091 +40,319 0.02% 1,310,759
2014-07-30 2014-07-28 6.024 187,772 +5,760 0.02% 1,131,220
2014-07-29 2014-07-25 6.007 182,012 +5,760 0.02% 1,093,359
2014-07-14 2014-07-10 6.597 176,252 -172,797 0.02% 1,162,798
2014-07-11 2014-07-09 6.250 349,049 +5,760 0.03% 2,181,602
2014-07-10 2014-07-08 6.389 343,289 +14,976 0.03% 2,193,281
2014-07-09 2014-07-07 6.493 328,313 -5,760 0.03% 2,131,799
2014-07-08 2014-07-04 6.024 334,073 -6,912 0.03% 2,012,600
2014-07-04 2014-07-02 6.042 340,985 +8,064 0.03% 2,060,161
2014-06-30 2014-06-26 6.094 332,921 -4,608 0.03% 2,028,780
2014-06-23 2014-06-19 5.938 337,529 +5,760 0.03% 2,004,120
2014-06-20 2014-06-18 5.972 331,769 -69,119 0.03% 1,981,440
2014-06-17 2014-06-13 6.337 400,888 +57,599 0.04% 2,540,402
2014-06-16 2014-06-12 6.354 343,289 +57,599 0.03% 2,181,361
2014-06-12 2014-06-10 6.554 285,690 -24,234 0.03% 1,872,300
2014-06-06 2014-06-04 6.166 309,924 +28,381 0.03% 1,911,000
2014-05-30 2014-05-28 5.972 281,543 -60,168 0.03% 1,681,442
2014-05-29 2014-05-27 6.113 341,711 -170,288 0.03% 2,088,940
2014-05-28 2014-05-26 6.325 511,999 +17,029 0.05% 3,238,181
2014-05-26 2014-05-22 6.289 494,970 +198,669 0.04% 3,113,039
2014-05-23 2014-05-21 6.113 296,301 -56,763 0.03% 1,811,341
2014-05-16 2014-05-14 5.849 353,064 +56,763 0.03% 2,065,043
2014-05-14 2014-05-12 5.708 296,301 +11,353 0.03% 1,691,280
2014-05-13 2014-05-09 5.514 284,948 +141,906 0.03% 1,571,258
2014-05-02 2014-04-29 6.201 143,042 +3,406 0.01% 887,041
2014-04-25 2014-04-23 6.853 139,636 +56,763 0.01% 956,940
2014-04-24 2014-04-22 6.924 82,873 +56,762 0.01% 573,777
2014-04-23 2014-04-17 6.624 26,111 -5,676 0.00% 172,961
2014-04-16 2014-04-14 6.360 31,787 +5,676 0.00% 202,160
2014-04-09 2014-04-07 6.501 26,111 +5,676 0.00% 169,741
2014-04-08 2014-04-04 6.783 20,435 -6,811 0.00% 138,603
2014-04-01 2014-03-28 6.466 27,246 -1,135 0.00% 176,160
2014-03-25 2014-03-21 6.730 28,381 +3,405 0.00% 190,998
2014-03-24 2014-03-20 7.241 24,976 -2,270 0.00% 180,843
2014-03-10 2014-03-06 8.474 27,246 -5,676 0.00% 230,879
2014-03-07 2014-03-05 8.439 32,922 -5,677 0.00% 277,817
2014-03-05 2014-03-03 8.527 38,599 -5,676 0.00% 329,124
2014-03-03 2014-02-27 8.210 44,275 +34,058 0.00% 363,481
2014-02-21 2014-02-19 8.351 10,217 -113,526 0.00% 85,318
2014-02-19 2014-02-17 8.298 123,743 +1,136 0.01% 1,026,784
2014-02-18 2014-02-14 8.421 122,607 -169,153 0.01% 1,032,478
2014-02-17 2014-02-13 8.192 291,760 +286,084 0.03% 2,390,101
2014-01-20 2014-01-16 8.756 5,676 -5,677 0.00% 49,698
2014-01-16 2014-01-14 8.492 11,353 -17,028 0.00% 96,404
2014-01-15 2014-01-13 8.210 28,381 -28,382 0.00% 232,997
2014-01-13 2014-01-09 8.069 56,763 -28,381 0.01% 458,003
2014-01-10 2014-01-08 7.875 85,144 +56,763 0.01% 670,500
2014-01-07 2014-01-03 7.699 28,381 -56,763 0.00% 218,498
2014-01-02 2013-12-27 6.924 85,144 +56,763 0.01% 589,500
2013-12-13 2013-12-11 6.695 28,381 -3,406 0.00% 189,998
2013-12-11 2013-12-09 6.642 31,787 +3,406 0.00% 211,120
2013-12-10 2013-12-06 6.325 28,381 -2,271 0.00% 179,498
2013-12-05 2013-12-03 6.236 30,652 +2,271 0.00% 191,161
2013-12-03 2013-11-29 6.430 28,381 -3,406 0.00% 182,498
2013-11-26 2013-11-22 6.712 31,787 -37,463 0.00% 213,360
2013-11-20 2013-11-18 6.606 69,250 -28,382 0.01% 457,497
2013-11-19 2013-11-15 6.448 97,632 +60,169 0.01% 629,522
2013-11-14 2013-11-12 6.025 37,463 -28,382 0.00% 225,718
2013-11-08 2013-11-06 5.919 65,845 +56,763 0.01% 389,762
2013-10-30 2013-10-28 5.514 9,082 +5,676 0.00% 50,080
2013-10-16 2013-10-11 5.408 3,406 -85,144 0.00% 18,421
2013-10-11 2013-10-09 5.514 88,550 -145,312 0.01% 488,282
2013-10-10 2013-10-08 5.215 233,862 -68,115 0.03% 1,219,520
2013-10-07 2013-10-03 5.039 301,977 +11,352 0.03% 1,521,519
2013-09-25 2013-09-23 4.986 290,625 -5,676 0.03% 1,448,962
2013-09-23 2013-09-18 4.845 296,301 -56,763 0.03% 1,435,500
2013-09-19 2013-09-17 4.774 353,064 -56,762 0.04% 1,685,622
2013-09-17 2013-09-13 4.757 409,826 +147,583 0.04% 1,949,399
2013-09-11 2013-09-09 4.669 262,243 -5,677 0.03% 1,224,298
2013-09-06 2013-09-04 4.968 267,920 +5,677 0.03% 1,331,042
2013-09-05 2013-09-03 4.933 262,243 +73,791 0.03% 1,293,598
2013-09-02 2013-08-29 4.915 188,452 +56,763 0.02% 926,280
2013-08-21 2013-08-19 4.968 131,689 +5,676 0.01% 654,239
2013-08-05 2013-08-01 5.338 126,013 -12,488 0.01% 672,660
2013-08-02 2013-07-31 5.197 138,501 +26,111 0.01% 719,801
2013-07-31 2013-07-29 5.250 112,390 +12,488 0.01% 590,040
2013-07-25 2013-07-23 5.461 99,902 -49,951 0.01% 545,599
2013-07-24 2013-07-22 5.179 149,853 +49,951 0.02% 776,158
2013-07-22 2013-07-18 5.215 99,902 -11,353 0.01% 520,959
2013-07-19 2013-07-17 5.215 111,255 +11,353 0.01% 580,161
2013-07-18 2013-07-16 5.497 99,902 -51,087 0.01% 549,119
2013-07-17 2013-07-15 5.461 150,989 -153,259 0.02% 824,602
2013-07-16 2013-07-12 4.898 304,248 -4,541 0.03% 1,490,082
2013-07-15 2013-07-11 4.827 308,789 -170,288 0.03% 1,490,561
2013-07-12 2013-07-10 4.528 479,077 -312,194 0.05% 2,169,082
2013-07-11 2013-07-09 4.616 791,271 +130,554 0.09% 3,652,280
2013-07-10 2013-07-08 4.457 660,717 -28,381 0.07% 2,944,920
2013-07-09 2013-07-05 4.457 689,098 +96,496 0.07% 3,071,419
2013-07-08 2013-07-04 4.580 592,602 +123,743 0.06% 2,714,401
2013-07-05 2013-07-03 4.862 468,859 +113,525 0.05% 2,279,759
2013-07-04 2013-07-02 4.880 355,334 +198,669 0.04% 1,734,020
2013-07-02 2013-06-27 4.933 156,665 +62,439 0.02% 772,801
2013-06-27 2013-06-25 4.827 94,226 -312,194 0.01% 454,840
2013-06-26 2013-06-24 5.109 406,420 +45,410 0.04% 2,076,398
2013-06-25 2013-06-21 5.303 361,010 -22,705 0.04% 1,914,358
2013-06-21 2013-06-19 5.530 383,715 -49,895 0.04% 2,121,921
2013-06-19 2013-06-17 5.208 433,610 +39,114 0.05% 2,258,158
2013-06-18 2013-06-14 5.172 394,496 -27,939 0.04% 2,040,340
2013-06-17 2013-06-13 5.315 422,435 +33,527 0.05% 2,245,321
2013-06-14 2013-06-11 5.440 388,908 -89,404 0.04% 2,115,838
2013-06-13 2013-06-10 5.619 478,312 -22,352 0.05% 2,687,837
2013-06-10 2013-06-06 5.512 500,664 -17,880 0.05% 2,759,683
2013-06-07 2013-06-05 5.548 518,544 -78,229 0.06% 2,876,798
2013-06-05 2013-06-03 5.512 596,773 +78,229 0.07% 3,289,440
2013-06-04 2013-05-31 5.709 518,544 -128,519 0.06% 2,960,318
2013-06-03 2013-05-30 5.458 647,063 +122,931 0.07% 3,531,900
2013-05-31 2013-05-29 5.530 524,132 -67,053 0.06% 2,898,419
2013-05-30 2013-05-28 5.619 591,185 +12,293 0.06% 3,322,118
2013-05-28 2013-05-24 5.709 578,892 +27,939 0.06% 3,304,839
2013-05-27 2013-05-23 5.548 550,953 -83,817 0.06% 3,056,598
2013-05-24 2013-05-22 5.584 634,770 +413,495 0.07% 3,544,321
2013-05-23 2013-05-21 5.942 221,275 -94,992 0.02% 1,314,718
2013-05-22 2013-05-20 6.013 316,267 +195,571 0.03% 1,901,758
2013-05-21 2013-05-16 5.924 120,696 -44,702 0.01% 714,962
2013-05-20 2013-05-15 5.727 165,398 -91,639 0.02% 947,201
2013-05-16 2013-05-14 5.405 257,037 -139,694 0.03% 1,389,200
2013-05-15 2013-05-13 5.100 396,731 -78,229 0.04% 2,023,499
2013-05-14 2013-05-10 4.832 474,960 +111,755 0.05% 2,295,001
2013-05-13 2013-05-09 4.796 363,205 -245,861 0.04% 1,742,002
2013-05-10 2013-05-08 4.635 609,066 +100,580 0.07% 2,823,099
2013-05-09 2013-05-07 4.832 508,486 +111,755 0.06% 2,456,998
2013-05-08 2013-05-06 4.832 396,731 -13,411 0.04% 1,916,999
2013-05-07 2013-05-03 4.707 410,142 -42,467 0.04% 1,930,421
2013-05-06 2013-05-02 4.743 452,609 -279,388 0.05% 2,146,501
2013-05-03 2013-04-30 4.635 731,997 -197,807 0.08% 3,392,900
2013-05-02 2013-04-29 4.402 929,804 +225,746 0.10% 4,093,441
2013-04-26 2013-04-24 4.760 704,058 -251,449 0.08% 3,351,600
2013-04-25 2013-04-23 4.546 955,507 -27,939 0.10% 4,343,398
2013-04-24 2013-04-22 4.581 983,446 -27,939 0.11% 4,505,599
2013-04-22 2013-04-18 4.725 1,011,385 +647,063 0.11% 4,778,400
2013-04-19 2013-04-17 4.778 364,322 -312,915 0.04% 1,740,839
2013-04-18 2013-04-16 4.599 677,237 +145,282 0.07% 3,114,841
2013-04-17 2013-04-15 4.760 531,955 -195,572 0.06% 2,532,320
2013-04-16 2013-04-12 4.707 727,527 -5,587 0.08% 3,424,261
2013-04-15 2013-04-11 4.402 733,114 -223,511 0.08% 3,227,518
2013-04-12 2013-04-10 4.313 956,625 +55,878 0.10% 4,125,920
2013-04-11 2013-04-09 4.259 900,747 +111,755 0.10% 3,836,559
2013-04-10 2013-04-08 4.206 788,992 -55,878 0.09% 3,318,200
2013-04-08 2013-04-03 4.206 844,870 -195,571 0.09% 3,553,201
2013-04-05 2013-04-02 3.973 1,040,441 +27,938 0.11% 4,133,638
2013-04-03 2013-03-28 4.277 1,012,503 +173,221 0.11% 4,330,682
2013-03-28 2013-03-26 4.420 839,282 +169,868 0.09% 3,709,940
2013-03-27 2013-03-25 4.635 669,414 +229,098 0.07% 3,102,820
2013-03-26 2013-03-22 4.617 440,316 +23,469 0.05% 2,033,041
2013-03-25 2013-03-21 4.224 416,847 -5,588 0.05% 1,760,560
2013-03-22 2013-03-20 4.241 422,435 -217,923 0.05% 1,791,721
2013-03-21 2013-03-19 4.116 640,358 -222,393 0.07% 2,635,802
2013-03-20 2013-03-18 4.062 862,751 -54,760 0.09% 3,504,882
2013-03-19 2013-03-15 4.116 917,511 +46,938 0.10% 3,776,602
2013-03-18 2013-03-14 4.241 870,573 -44,703 0.10% 3,692,458
2013-03-15 2013-03-13 3.830 915,276 -78,228 0.10% 3,505,322
2013-03-14 2013-03-12 3.812 993,504 +167,633 0.11% 3,787,139
2013-03-13 2013-03-11 3.937 825,871 +122,930 0.09% 3,251,599
2013-03-12 2013-03-08 3.937 702,941 +534,191 0.08% 2,767,602
2013-03-11 2013-03-07 3.311 168,750 -20,116 0.02% 558,699
2013-03-08 2013-03-06 3.364 188,866 -156,458 0.02% 635,439
2013-03-07 2013-03-05 3.436 345,324 +335,266 0.04% 1,186,561
2013-03-06 2013-03-04 3.186 10,058 +5,588 0.00% 32,040
2013-02-08 2013-02-06 3.007 4,470 -4,470 0.00% 13,439
2012-06-11 2012-06-07 2.882 8,940 +58 0.00% 25,768
2012-03-05 2012-03-01 2.990 8,882 +2,221 0.00% 26,561
2012-02-22 2012-02-20 2.990 6,661 +3,330 0.00% 19,919
2012-02-21 2012-02-17 3.008 3,331 +3,331 0.00% 10,021
2011-12-28 2011-12-22 3.008 0

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