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 27.120 174,000 +0 0.02% 4,718,880
2025-10-13 2025-10-09 27.660 174,000 +0 0.02% 4,812,840
2025-10-10 2025-10-08 27.140 174,000 +0 0.02% 4,722,360
2025-10-09 2025-10-06 27.260 174,000 +0 0.02% 4,743,240
2025-10-08 2025-10-03 28.000 174,000 +0 0.02% 4,872,000
2025-10-06 2025-10-02 27.860 174,000 +0 0.02% 4,847,640
2025-10-03 2025-09-30 27.640 174,000 +0 0.02% 4,809,360
2025-10-02 2025-09-29 27.180 174,000 -5,000 0.02% 4,729,320
2025-09-30 2025-09-26 26.240 179,000 +5,000 0.02% 4,696,960
2025-09-24 2025-09-22 27.560 174,000 +2,000 0.02% 4,795,440
2025-08-28 2025-08-26 29.140 172,000 -10,000 0.02% 5,012,080
2025-08-27 2025-08-25 27.820 182,000 +10,000 0.02% 5,063,240
2025-06-11 2025-06-09 25.729 172,000 +6,880 0.02% 4,425,417
2024-12-13 2024-12-11 20.654 165,120 +3,398 0.02% 3,410,413
2024-10-04 2024-10-02 22.441 161,722 -8,463 0.02% 3,629,189
2024-06-12 2024-06-07 20.629 170,185 +3,305 0.02% 3,510,797
2024-04-30 2024-04-26 17.397 166,880 -18,440 0.02% 2,903,238
2024-04-29 2024-04-25 16.529 185,320 -9,220 0.02% 3,063,241
2024-04-16 2024-04-12 16.811 194,540 +9,220 0.02% 3,270,503
2024-04-05 2024-04-02 18.113 185,320 -22,128 0.02% 3,356,701
2024-04-02 2024-03-27 17.072 207,448 +12,908 0.02% 3,541,505
2024-03-26 2024-03-22 18.243 194,540 -18,440 0.02% 3,549,023
2024-03-25 2024-03-21 18.287 212,980 -3,688 0.02% 3,894,667
2024-02-27 2024-02-23 16.877 216,668 +3,688 0.02% 3,656,607
2024-02-26 2024-02-22 16.855 212,980 +18,440 0.02% 3,589,746
2024-02-23 2024-02-21 17.115 194,540 -6,454 0.02% 3,329,583
2024-02-22 2024-02-20 16.551 200,994 +18,901 0.02% 3,326,684
2024-01-29 2024-01-25 16.573 182,093 +15,213 0.02% 3,017,801
2023-12-12 2023-12-08 20.033 166,880 +6,237 0.02% 3,343,118
2023-10-26 2023-10-24 21.182 160,643 +3,994 0.02% 3,402,792
2023-10-19 2023-10-17 20.777 156,649 +3,993 0.02% 3,254,650
2023-07-03 2023-06-29 23.210 152,656 -11,538 0.02% 3,543,209
2023-06-14 2023-06-12 25.152 164,194 +5,688 0.02% 4,129,827
2023-05-15 2023-05-11 27.136 158,506 +2,571 0.02% 4,301,263
2023-05-11 2023-05-09 27.486 155,935 +8,568 0.02% 4,286,095
2023-01-18 2023-01-16 34.548 147,367 -4,284 0.02% 5,091,190
2022-12-21 2022-12-19 29.587 151,651 -7,283 0.02% 4,486,943
2022-12-16 2022-12-14 29.529 158,934 +7,283 0.02% 4,693,152
2022-12-13 2022-12-09 30.754 151,651 +4,284 0.02% 4,663,943
2022-12-06 2022-12-02 29.821 147,367 +1,730 0.02% 4,394,591
2022-12-02 2022-11-30 30.234 145,637 -7,197 0.02% 4,403,201
2022-11-18 2022-11-16 28.285 152,834 +3,387 0.02% 4,322,971
2022-11-17 2022-11-15 28.817 149,447 -2,964 0.02% 4,306,593
2022-11-16 2022-11-14 28.167 152,411 +6,774 0.02% 4,293,006
2022-11-15 2022-11-11 27.400 145,637 -7,620 0.02% 3,990,401
2022-11-11 2022-11-09 26.514 153,257 -3,387 0.02% 4,063,437
2022-11-10 2022-11-08 26.809 156,644 +3,387 0.02% 4,199,489
2022-11-01 2022-10-28 23.798 153,257 +5,080 0.02% 3,647,138
2022-10-25 2022-10-21 26.986 148,177 -2,540 0.02% 3,998,746
2022-10-18 2022-10-14 26.573 150,717 -3,387 0.02% 4,004,992
2022-09-30 2022-09-28 25.687 154,104 +8,467 0.02% 3,958,494
2022-07-15 2022-07-13 34.604 145,637 -2,540 0.02% 5,039,601
2022-07-14 2022-07-12 33.954 148,177 +2,540 0.02% 5,031,245
2022-07-05 2022-06-30 35.076 145,637 +847 0.02% 5,108,401
2022-06-15 2022-06-13 48.878 144,790 +8,828 0.02% 7,077,105
2022-05-23 2022-05-19 43.139 135,962 +396 0.02% 5,865,283
2022-05-06 2022-05-04 45.283 135,566 -7,928 0.02% 6,138,900
2022-05-05 2022-05-03 45.220 143,494 +2,379 0.02% 6,488,858
2022-05-04 2022-04-29 45.031 141,115 -2,379 0.02% 6,354,578
2022-04-29 2022-04-27 42.508 143,494 +3,171 0.02% 6,099,707
2022-04-28 2022-04-26 42.761 140,323 +4,757 0.02% 6,000,313
2022-04-20 2022-04-14 46.166 135,566 -396 0.02% 6,258,600
2022-04-19 2022-04-13 45.851 135,962 +396 0.02% 6,234,007
2022-03-21 2022-03-17 47.176 135,566 -3,964 0.02% 6,395,400
2022-03-17 2022-03-15 40.932 139,530 +3,964 0.02% 5,711,203
2022-03-16 2022-03-14 44.527 135,566 -3,964 0.02% 6,036,300
2022-03-04 2022-03-02 45.851 139,530 +3,964 0.02% 6,397,604
2022-02-08 2022-02-04 49.257 135,566 -3,964 0.02% 6,677,550
2022-02-07 2022-01-31 47.365 139,530 +3,964 0.02% 6,608,804
2021-12-07 2021-12-03 49.344 135,566 +1,972 0.02% 6,689,350
2021-08-20 2021-08-18 46.656 133,594 -781 0.02% 6,232,944
2021-08-19 2021-08-17 45.888 134,375 +781 0.02% 6,166,183
2021-08-18 2021-08-16 49.088 133,594 -1,172 0.02% 6,557,844
2021-08-13 2021-08-11 48.960 134,766 +1,172 0.02% 6,598,125
2021-07-19 2021-07-15 56.320 133,594 -781 0.02% 7,523,993
2021-06-28 2021-06-24 55.040 134,375 -6,250 0.02% 7,395,979
2021-06-08 2021-06-04 55.680 140,625 -782 0.02% 7,829,978
2021-05-26 2021-05-24 59.449 141,407 +6,377 0.02% 8,406,466
2021-04-15 2021-04-13 63.403 135,030 +746 0.02% 8,561,313
2021-04-14 2021-04-12 61.526 134,284 +373 0.02% 8,262,014
2021-04-12 2021-04-08 62.800 133,911 -373 0.02% 8,409,590
2021-04-01 2021-03-30 55.763 134,284 -1,492 0.02% 7,488,012
2021-03-26 2021-03-24 48.591 135,776 +746 0.02% 6,597,509
2021-03-25 2021-03-23 51.339 135,030 -2,984 0.02% 6,932,310
2021-03-18 2021-03-16 50.133 138,014 +373 0.02% 6,919,006
2021-03-08 2021-03-04 50.401 137,641 +373 0.02% 6,937,206
2021-03-02 2021-02-26 47.988 137,268 +2,984 0.02% 6,587,207
2021-01-12 2021-01-08 47.586 134,284 -3,730 0.02% 6,390,011
2021-01-11 2021-01-07 44.369 138,014 +7,460 0.02% 6,123,505
2021-01-08 2021-01-06 44.838 130,554 -746 0.02% 5,853,765
2021-01-04 2020-12-29 43.564 131,300 +746 0.02% 5,720,013
2020-12-28 2020-12-22 39.476 130,554 +14,921 0.02% 5,153,763
2020-12-03 2020-12-01 39.007 115,633 -2,984 0.01% 4,510,490
2020-12-01 2020-11-27 40.731 118,617 +1,118 0.01% 4,831,435
2020-11-19 2020-11-17 36.198 117,499 +2,956 0.01% 4,253,248
2020-09-18 2020-09-16 37.416 114,543 -1,478 0.01% 4,285,746
2020-08-06 2020-08-04 31.259 116,021 -18,475 0.01% 3,626,697
2020-08-04 2020-07-31 30.650 134,496 -11,085 0.02% 4,122,307
2020-07-14 2020-07-10 31.394 145,581 -2,956 0.02% 4,570,413
2020-06-18 2020-06-16 28.147 148,537 -369 0.02% 4,180,813
2020-05-27 2020-05-25 27.019 148,906 +8,256 0.02% 4,023,358
2020-02-21 2020-02-19 32.449 140,650 -32,458 0.02% 4,563,970
2020-02-20 2020-02-18 31.661 173,108 -12,913 0.02% 5,480,803
2020-02-18 2020-02-14 31.518 186,021 -6,980 0.02% 5,862,994
2020-02-07 2020-02-05 31.088 193,001 -17,451 0.03% 6,000,039
2020-01-02 2019-12-27 34.741 210,452 -1,396 0.03% 7,311,384
2019-11-22 2019-11-20 33.309 211,848 +1,396 0.03% 7,056,383
2019-11-14 2019-11-12 31.375 210,452 -2,513 0.03% 6,602,858
2019-11-13 2019-11-11 31.088 212,965 -1,396 0.03% 6,620,683
2019-11-12 2019-11-08 32.521 214,361 +1,396 0.03% 6,971,182
2019-10-08 2019-10-03 29.632 212,965 -1,396 0.03% 6,310,669
2019-10-04 2019-10-02 30.068 214,361 +2,943 0.03% 6,445,448
2019-09-25 2019-09-23 29.415 211,418 -1,377 0.03% 6,218,763
2019-09-10 2019-09-06 29.415 212,795 -2,754 0.03% 6,259,267
2019-08-30 2019-08-28 25.478 215,549 -1,377 0.03% 5,491,773
2019-08-06 2019-08-02 27.337 216,926 +2,754 0.03% 5,930,185
2019-06-24 2019-06-20 31.376 214,172 -1,377 0.03% 6,719,755
2019-06-18 2019-06-14 29.487 215,549 +1,377 0.03% 6,355,929
2019-05-29 2019-05-27 32.999 214,172 +6,768 0.03% 7,067,549
2019-05-24 2019-05-22 32.924 207,404 +667 0.03% 6,828,654
2019-02-27 2019-02-25 43.799 206,737 +16,667 0.03% 9,054,918
2019-01-29 2019-01-25 40.874 190,070 -3,667 0.03% 7,768,971
2018-12-07 2018-12-05 35.999 193,737 -1,333 0.03% 6,974,406
2018-11-02 2018-10-31 31.499 195,070 -3,334 0.03% 6,144,594
2018-11-01 2018-10-30 30.674 198,404 +3,334 0.03% 6,085,933
2018-10-26 2018-10-24 37.083 195,070 +9,249 0.03% 7,233,701
2018-10-16 2018-10-12 37.319 185,821 +1,270 0.03% 6,934,614
2018-09-12 2018-09-10 37.240 184,551 +1,270 0.03% 6,872,689
2018-08-28 2018-08-24 46.609 183,281 +1,270 0.03% 8,542,565
2018-08-24 2018-08-22 43.381 182,011 -6,350 0.03% 7,895,841
2018-08-06 2018-08-02 42.830 188,361 +6,350 0.03% 8,067,501
2018-07-20 2018-07-18 44.483 182,011 -3,175 0.03% 8,096,461
2018-06-29 2018-06-27 44.168 185,186 +635 0.03% 8,179,376
2018-06-28 2018-06-26 46.530 184,551 +1,270 0.03% 8,587,229
2018-06-22 2018-06-20 47.239 183,281 -952 0.03% 8,658,005
2018-06-21 2018-06-19 47.396 184,233 +952 0.03% 8,731,987
2018-05-31 2018-05-29 52.331 183,281 +5,701 0.03% 9,591,254
2018-05-23 2018-05-18 51.356 177,580 +1,231 0.03% 9,119,756
2018-05-07 2018-05-03 51.356 176,349 +1,845 0.03% 9,056,537
2018-04-18 2018-04-16 52.900 174,504 +616 0.03% 9,231,206
2018-04-03 2018-03-28 57.938 173,888 +615 0.03% 10,074,679
2018-03-27 2018-03-23 60.457 173,273 +1,231 0.03% 10,475,528
2018-03-01 2018-02-27 64.926 172,042 -616 0.03% 11,170,004
2018-02-21 2018-02-15 62.407 172,658 +616 0.03% 10,775,068
2018-02-14 2018-02-12 60.132 172,042 +3,076 0.03% 10,345,185
2018-02-09 2018-02-07 62.732 168,966 +17,844 0.03% 10,599,581
2018-02-05 2018-02-01 70.127 151,122 +1,231 0.02% 10,597,674
2018-02-02 2018-01-31 69.964 149,891 -8,614 0.02% 10,486,988
2018-02-01 2018-01-30 70.370 158,505 +3,076 0.02% 11,154,059
2018-01-31 2018-01-29 70.452 155,429 -1,538 0.02% 10,950,230
2018-01-29 2018-01-25 71.752 156,967 +3,077 0.02% 11,262,664
2018-01-24 2018-01-22 76.384 153,890 +1,230 0.02% 11,754,667
2018-01-05 2018-01-03 70.045 152,660 -2,769 0.02% 10,693,124
2018-01-04 2018-01-02 69.070 155,429 +3,692 0.02% 10,735,519
2018-01-03 2017-12-29 68.664 151,737 +4,923 0.02% 10,418,862
2017-12-15 2017-12-13 66.145 146,814 -1,231 0.02% 9,711,000
2017-12-12 2017-12-08 66.307 148,045 +1,538 0.02% 9,816,484
2017-11-29 2017-11-27 72.321 146,507 +3,077 0.02% 10,595,476
2017-11-16 2017-11-14 72.239 143,430 +1,231 0.02% 10,361,290
2017-11-08 2017-11-06 77.765 142,199 +3,384 0.02% 11,058,101
2017-11-07 2017-11-03 77.765 138,815 +17,844 0.02% 10,794,945
2017-11-06 2017-11-02 78.659 120,971 +7,999 0.02% 9,515,436
2017-11-03 2017-11-01 77.115 112,972 +15,383 0.02% 8,711,824
2017-11-02 2017-10-31 75.165 97,589 +12,614 0.01% 7,335,246
2017-11-01 2017-10-30 74.677 84,975 +2,154 0.01% 6,345,689
2017-10-31 2017-10-27 73.621 82,821 +1,538 0.01% 6,097,345
2017-10-30 2017-10-26 74.271 81,283 +9,537 0.01% 6,036,956
2017-10-27 2017-10-25 75.246 71,746 +2,461 0.01% 5,398,595
2017-10-26 2017-10-24 72.158 69,285 +25,844 0.01% 4,999,473
2017-10-25 2017-10-23 71.833 43,441 +5,538 0.01% 3,120,500
2017-10-24 2017-10-20 71.264 37,903 +6,153 0.01% 2,701,129
2017-10-23 2017-10-19 69.233 31,750 +3,692 0.00% 2,198,140
2017-10-20 2017-10-18 72.172 28,058 -1,231 0.00% 2,024,992
2017-10-19 2017-10-17 72.336 29,289 +9,504 0.00% 2,118,661
2017-10-18 2017-10-16 72.501 19,785 +12,138 0.00% 1,434,436
2017-10-12 2017-10-10 72.501 7,647 +304 0.00% 554,417
2017-09-04 2017-08-31 70.359 7,343 -1,821 0.00% 516,647
2017-08-31 2017-08-29 67.228 9,164 +2,428 0.00% 616,081
2017-08-24 2017-08-21 65.333 6,736 +606 0.00% 440,086
2017-07-24 2017-07-20 58.990 6,130 +304 0.00% 361,606
2017-07-21 2017-07-19 59.402 5,826 -910 0.00% 346,073
2017-07-20 2017-07-18 57.177 6,736 -1,214 0.00% 385,145
2017-07-10 2017-07-06 52.728 7,950 -3,945 0.00% 419,189
2017-06-29 2017-06-27 50.916 11,895 -15,779 0.00% 605,641
2017-06-23 2017-06-21 51.410 27,674 -1,214 0.00% 1,422,718
2017-06-22 2017-06-20 49.350 28,888 +1,214 0.00% 1,425,630
2017-06-08 2017-06-06 45.972 27,674 +1,214 0.00% 1,272,239
2017-06-05 2017-06-01 45.808 26,460 +3,034 0.00% 1,212,068
2017-06-02 2017-05-31 49.080 23,426 +3,945 0.00% 1,149,750
2017-06-01 2017-05-29 49.848 19,481 +678 0.00% 971,094
2017-05-17 2017-05-15 49.421 18,803 +292 0.00% 929,272
2017-05-04 2017-04-28 47.885 18,511 +293 0.00% 886,401
2017-04-18 2017-04-12 48.653 18,218 +7,908 0.00% 886,366
2017-03-30 2017-03-28 49.165 10,310 -878 0.00% 506,896
2017-03-29 2017-03-27 46.946 11,188 +1,171 0.00% 525,234
2017-02-08 2017-02-06 47.800 10,017 -1,171 0.00% 478,810
2017-02-01 2017-01-25 45.666 11,188 +3,514 0.00% 510,909
2017-01-23 2017-01-19 46.263 7,674 +879 0.00% 355,025
2017-01-20 2017-01-18 46.349 6,795 +586 0.00% 314,939
2017-01-18 2017-01-16 45.837 6,209 +586 0.00% 284,599
2017-01-17 2017-01-13 45.324 5,623 -1,172 0.00% 254,859
2017-01-09 2017-01-05 42.422 6,795 -1,172 0.00% 288,259
2016-11-24 2016-11-22 37.472 7,967 +1,172 0.00% 298,536
2016-11-22 2016-11-18 35.423 6,795 +586 0.00% 240,699
2016-11-18 2016-11-16 35.082 6,209 -1,172 0.00% 217,822
2016-11-16 2016-11-14 35.679 7,381 +879 0.00% 263,347
2016-11-15 2016-11-11 35.508 6,502 +879 0.00% 230,875
2016-11-08 2016-11-04 37.215 5,623 -1,172 0.00% 209,263
2016-10-31 2016-10-27 40.118 6,795 +1,172 0.00% 272,599
2016-09-12 2016-09-08 38.432 5,623 +78 0.00% 216,104
2016-05-25 2016-05-23 28.194 5,545 +104 0.00% 156,337
2016-05-20 2016-05-18 27.912 5,441 -5,668 0.00% 151,869
2016-04-18 2016-04-14 24.701 11,109 -2,834 0.00% 274,401
2016-04-15 2016-04-13 24.807 13,943 -2,267 0.00% 345,879
2015-12-21 2015-12-17 20.008 16,210 -1,700 0.00% 324,324
2015-11-16 2015-11-12 19.655 17,910 -1,134 0.00% 352,017
2015-11-11 2015-11-09 19.866 19,044 -1,134 0.00% 378,337
2015-11-04 2015-11-02 19.514 20,178 -1,700 0.00% 393,746
2015-11-02 2015-10-29 19.408 21,878 -1,700 0.00% 424,603
2015-10-23 2015-10-20 19.055 23,578 -1,701 0.00% 449,276
2015-10-19 2015-10-15 18.702 25,279 -83,317 0.00% 472,768
2015-10-15 2015-10-13 18.561 108,596 -2,267 0.02% 2,015,636
2015-10-14 2015-10-12 18.526 110,863 -567 0.02% 2,053,802
2015-10-12 2015-10-08 17.961 111,430 +567 0.02% 2,001,394
2015-10-07 2015-10-05 17.291 110,863 +3,401 0.02% 1,916,882
2015-10-06 2015-10-02 17.026 107,462 +4,534 0.02% 1,829,636
2015-09-18 2015-09-16 18.433 102,928 +2,042 0.02% 1,897,229
2015-09-04 2015-09-01 17.893 100,886 +1,667 0.02% 1,805,109
2015-08-26 2015-08-24 19.441 99,219 -7,222 0.02% 1,928,878
2015-07-24 2015-07-22 24.085 106,441 -1,111 0.02% 2,563,606
2015-07-13 2015-07-09 22.753 107,552 -556 0.02% 2,447,100
2015-06-30 2015-06-26 24.229 108,108 +1,111 0.02% 2,619,323
2015-06-22 2015-06-18 24.661 106,997 +2,778 0.02% 2,638,629
2015-06-15 2015-06-11 25.093 104,219 +1,111 0.02% 2,615,145
2015-06-10 2015-06-08 26.029 103,108 +1,667 0.02% 2,683,779
2015-06-08 2015-06-04 26.317 101,441 +1,666 0.02% 2,669,605
2015-06-04 2015-06-02 26.893 99,775 +4,445 0.02% 2,683,234
2015-06-03 2015-06-01 28.009 95,330 -1,111 0.02% 2,670,087
2015-06-02 2015-05-29 27.145 96,441 -1,111 0.02% 2,617,877
2015-06-01 2015-05-28 26.857 97,552 -1,112 0.02% 2,619,939
2015-05-29 2015-05-27 27.541 98,664 -4,111 0.02% 2,717,292
2015-05-28 2015-05-26 26.677 102,775 +556 0.02% 2,741,712
2015-05-27 2015-05-22 26.425 102,219 -667 0.02% 2,701,120
2015-05-21 2015-05-19 27.732 102,886 -1,111 0.02% 2,853,216
2015-05-20 2015-05-18 27.218 103,997 +2,066 0.02% 2,830,547
2015-05-19 2015-05-15 27.071 101,931 -1,089 0.02% 2,759,340
2015-05-18 2015-05-14 26.446 103,020 +1,634 0.02% 2,724,491
2015-05-15 2015-05-13 26.520 101,386 -1,634 0.02% 2,688,726
2015-05-08 2015-05-06 25.859 103,020 +3,267 0.02% 2,663,947
2015-05-07 2015-05-05 26.593 99,753 -2,178 0.02% 2,652,748
2015-05-06 2015-05-04 27.291 101,931 +545 0.02% 2,781,804
2015-05-05 2015-04-30 26.005 101,386 +2,722 0.02% 2,636,590
2015-04-24 2015-04-22 26.446 98,664 +2,723 0.02% 2,609,292
2015-04-22 2015-04-20 25.675 95,941 +2,178 0.02% 2,463,274
2015-04-16 2015-04-14 27.511 93,763 +1,633 0.02% 2,579,554
2015-04-15 2015-04-13 28.613 92,130 -1,633 0.02% 2,636,149
2015-04-13 2015-04-09 27.144 93,763 -545 0.02% 2,545,114
2015-04-10 2015-04-08 26.152 94,308 -1,633 0.02% 2,466,380
2015-03-20 2015-03-18 22.663 95,941 +1,633 0.02% 2,174,307
2015-03-05 2015-03-03 23.949 94,308 -5,445 0.02% 2,258,539
2015-03-02 2015-02-26 23.912 99,753 +5,445 0.02% 2,385,274
2015-02-10 2015-02-06 22.847 94,308 -1,089 0.02% 2,154,618
2015-02-06 2015-02-04 22.663 95,397 +1,089 0.02% 2,161,978
2015-01-29 2015-01-27 23.655 94,308 +1,089 0.02% 2,230,826
2015-01-21 2015-01-19 23.544 93,219 +1,089 0.02% 2,194,794
2015-01-20 2015-01-16 24.279 92,130 +1,089 0.02% 2,236,835
2015-01-12 2015-01-08 24.426 91,041 -1,633 0.02% 2,223,771
2014-11-19 2014-11-17 27.218 92,674 +1,089 0.02% 2,522,363
2014-11-14 2014-11-12 27.401 91,585 +1,089 0.02% 2,509,543
2014-10-17 2014-10-15 28.246 90,496 +1,089 0.02% 2,556,155
2014-10-10 2014-10-08 29.311 89,407 -1,089 0.02% 2,620,631
2014-10-07 2014-10-03 28.283 90,496 -1,089 0.02% 2,559,479
2014-10-06 2014-09-30 28.356 91,585 -545 0.02% 2,597,007
2014-09-30 2014-09-26 29.642 92,130 -1,089 0.02% 2,730,901
2014-09-26 2014-09-24 29.532 93,219 +1,089 0.02% 2,752,909
2014-09-25 2014-09-23 29.458 92,130 +1,089 0.02% 2,713,981
2014-09-23 2014-09-19 30.230 91,041 -1,089 0.02% 2,752,126
2014-09-22 2014-09-18 30.156 92,130 -2,178 0.02% 2,778,277
2014-09-19 2014-09-17 29.899 94,308 +1,089 0.02% 2,819,709
2014-09-05 2014-09-03 31.009 93,219 +53 0.02% 2,890,625
2014-09-03 2014-09-01 30.191 93,166 +1,076 0.02% 2,812,773
2014-09-02 2014-08-29 29.931 92,090 -1,076 0.02% 2,756,320
2014-08-27 2014-08-25 30.191 93,166 +1,076 0.02% 2,812,773
2014-08-26 2014-08-22 30.228 92,090 +1,076 0.02% 2,783,712
2014-08-22 2014-08-20 30.117 91,014 +1,076 0.02% 2,741,034
2014-08-18 2014-08-14 30.526 89,938 -1,076 0.02% 2,745,413
2014-07-25 2014-07-23 30.563 91,014 +1,614 0.02% 2,781,642
2014-07-21 2014-07-17 31.046 89,400 +2,151 0.02% 2,775,526
2014-07-17 2014-07-15 31.381 87,249 -1,345 0.02% 2,737,942
2014-07-07 2014-07-03 30.079 88,594 +1,345 0.02% 2,664,858
2014-06-23 2014-06-19 28.927 87,249 -1,076 0.02% 2,523,837
2014-06-17 2014-06-13 28.443 88,325 +1,076 0.02% 2,512,270
2014-06-12 2014-06-10 29.261 87,249 -4,034 0.02% 2,553,033
2014-06-09 2014-06-05 27.774 91,283 +4,034 0.02% 2,535,314
2014-06-05 2014-06-03 28.443 87,249 -1,345 0.02% 2,481,665
2014-06-04 2014-05-30 27.031 88,594 +1,345 0.02% 2,394,749
2014-05-28 2014-05-26 29.010 87,249 +1,145 0.02% 2,531,102
2014-04-15 2014-04-11 29.726 86,104 -1,327 0.02% 2,559,521
2014-04-03 2014-04-01 28.445 87,431 -1,062 0.02% 2,486,972
2014-03-31 2014-03-27 27.842 88,493 +3,185 0.02% 2,463,836
2014-03-28 2014-03-26 28.181 85,308 -1,061 0.02% 2,404,085
2014-03-26 2014-03-24 29.764 86,369 -531 0.02% 2,570,653
2014-03-25 2014-03-21 29.387 86,900 -531 0.02% 2,553,717
2014-03-21 2014-03-19 31.082 87,431 -1,062 0.02% 2,717,552
2014-03-17 2014-03-13 30.819 88,493 +1,062 0.02% 2,727,223
2014-03-10 2014-03-06 33.154 87,431 -1,062 0.02% 2,898,722
2014-03-06 2014-03-04 32.439 88,493 -1,061 0.02% 2,870,585
2014-02-28 2014-02-26 31.760 89,554 +265 0.02% 2,844,271
2014-02-27 2014-02-25 31.836 89,289 +1,062 0.02% 2,842,583
2014-02-24 2014-02-20 32.589 88,227 +796 0.02% 2,875,253
2014-01-28 2014-01-24 33.531 87,431 +531 0.02% 2,931,662
2014-01-21 2014-01-17 36.168 86,900 +531 0.02% 3,143,036
2013-12-23 2013-12-19 38.052 86,369 +1,061 0.02% 3,286,531
2013-12-05 2013-12-03 39.371 85,308 -1,061 0.02% 3,358,648
2013-10-31 2013-10-29 38.052 86,369 -2,654 0.02% 3,286,531
2013-10-22 2013-10-18 36.244 89,023 +796 0.02% 3,226,530
2013-10-11 2013-10-09 37.299 88,227 +531 0.02% 3,290,752
2013-10-08 2013-10-04 37.864 87,696 -1,062 0.02% 3,320,506
2013-09-26 2013-09-24 36.545 88,758 -2,123 0.02% 3,243,677
2013-09-24 2013-09-19 37.675 90,881 -637 0.02% 3,423,982
2013-09-16 2013-09-12 35.613 91,518 -2,655 0.02% 3,259,190
2013-09-13 2013-09-11 34.694 94,173 +1,519 0.02% 3,267,194
2013-09-12 2013-09-10 34.694 92,654 -1,306 0.02% 3,214,494
2013-09-11 2013-09-09 34.349 93,960 -1,044 0.02% 3,227,422
2013-09-10 2013-09-06 33.506 95,004 -1,306 0.02% 3,183,246
2013-09-05 2013-09-03 32.894 96,310 -1,044 0.02% 3,167,997
2013-09-03 2013-08-30 32.281 97,354 +522 0.02% 3,142,691
2013-09-02 2013-08-29 31.247 96,832 +522 0.02% 3,025,724
2013-08-30 2013-08-28 31.707 96,310 +3,656 0.02% 3,053,669
2013-08-19 2013-08-15 34.617 92,654 +522 0.02% 3,207,398
2013-08-15 2013-08-12 35.191 92,132 -1,253 0.02% 3,242,248
2013-08-12 2013-08-08 34.923 93,385 +1,045 0.02% 3,261,311
2013-07-22 2013-07-18 32.779 92,340 -1,306 0.02% 3,026,801
2013-07-19 2013-07-17 32.319 93,646 -1,045 0.02% 3,026,579
2013-07-17 2013-07-15 32.013 94,691 -1,305 0.02% 3,031,344
2013-07-11 2013-07-09 30.405 95,996 -1,306 0.02% 2,918,730
2013-07-10 2013-07-08 30.366 97,302 -1,306 0.02% 2,954,712
2013-06-18 2013-06-14 29.141 98,608 +1,045 0.02% 2,873,539
2013-06-13 2013-06-10 31.094 97,563 +1,305 0.02% 3,033,622
2013-06-07 2013-06-05 31.515 96,258 -1,305 0.02% 3,033,590
2013-06-05 2013-06-03 31.324 97,563 +1,305 0.02% 3,056,038
2013-06-04 2013-05-31 31.975 96,258 -1,305 0.02% 3,077,823
2013-06-03 2013-05-30 31.056 97,563 +522 0.02% 3,029,886
2013-05-31 2013-05-29 31.822 97,041 +3,134 0.02% 3,087,995
2013-05-29 2013-05-27 33.200 93,907 +18,698 0.02% 3,117,722
2013-05-22 2013-05-20 34.540 75,209 -1,045 0.02% 2,597,746
2013-05-20 2013-05-15 34.081 76,254 +1,045 0.02% 2,598,800
2013-05-16 2013-05-14 33.774 75,209 +1,305 0.02% 2,540,146
2013-05-15 2013-05-13 34.962 73,904 -1,305 0.02% 2,583,801
2013-05-14 2013-05-10 36.264 75,209 -2,612 0.02% 2,727,345
2013-05-13 2013-05-09 35.574 77,821 -7,834 0.02% 2,768,425
2013-05-10 2013-05-08 33.392 85,655 +1,306 0.02% 2,860,154
2013-05-09 2013-05-07 49.578 84,349 +3,917 0.02% 4,181,893
2013-05-08 2013-05-06 49.813 80,432 +15,376 0.02% 4,006,548
2013-04-30 2013-04-26 48.055 65,056 +1,067 0.02% 3,126,251
2013-04-22 2013-04-18 45.711 63,989 +6,398 0.02% 2,924,977
2013-04-19 2013-04-17 48.172 57,591 +854 0.02% 2,774,272
2013-03-28 2013-03-26 52.391 56,737 -1,280 0.02% 2,972,532
2013-03-18 2013-03-14 55.790 58,017 +1,280 0.02% 3,236,792
2013-01-29 2013-01-25 61.416 56,737 +426 0.02% 3,484,578
2013-01-09 2013-01-07 69.269 56,311 +1,280 0.02% 3,900,617
2012-10-15 2012-10-11 52.157 55,031 -427 0.02% 2,870,252
2012-10-10 2012-10-08 51.923 55,458 -1,279 0.02% 2,879,523
2012-09-14 2012-09-12 39.945 56,737 -302 0.02% 2,266,369
2012-09-04 2012-08-31 39.992 57,039 -848 0.02% 2,281,123
2012-08-14 2012-08-10 40.653 57,887 +636 0.02% 2,353,256
2012-07-25 2012-07-23 36.172 57,251 -636 0.02% 2,070,901
2012-07-24 2012-07-20 37.068 57,887 +1,484 0.02% 2,145,776
2012-06-05 2012-06-01 40.558 56,403 -424 0.02% 2,287,608
2012-06-04 2012-05-31 39.521 56,827 +424 0.02% 2,245,844
2012-05-31 2012-05-29 42.430 56,403 +1,272 0.02% 2,393,153
2012-05-30 2012-05-28 41.186 55,131 +777 0.02% 2,270,616
2012-05-25 2012-05-23 41.186 54,354 -5,853 0.02% 2,238,615
2012-05-18 2012-05-16 42.238 60,207 +418 0.02% 2,543,035
2012-05-07 2012-05-03 51.781 59,789 +1,254 0.02% 3,095,949
2012-04-24 2012-04-20 58.119 58,535 +5,854 0.02% 3,402,018
2012-04-03 2012-03-30 64.936 52,681 -1,882 0.01% 3,420,885
2012-03-22 2012-03-20 59.913 54,563 +418 0.02% 3,269,043
2012-03-21 2012-03-19 59.913 54,145 -418 0.02% 3,243,999
2012-03-02 2012-02-29 68.882 54,563 -418 0.02% 3,758,421
2012-02-23 2012-02-21 70.198 54,981 +418 0.02% 3,859,539
2012-02-21 2012-02-17 72.829 54,563 -836 0.02% 3,973,747
2012-02-15 2012-02-13 70.915 55,399 +418 0.02% 3,928,631
2012-02-14 2012-02-10 71.752 54,981 -418 0.02% 3,945,014
2012-02-13 2012-02-09 72.589 55,399 +836 0.02% 4,021,382
2012-02-06 2012-02-02 64.577 54,563 -836 0.02% 3,523,519
2012-01-27 2012-01-20 62.425 55,399 -627 0.02% 3,458,256
2012-01-26 2012-01-19 58.000 56,026 -209 0.02% 3,249,496
2012-01-19 2012-01-17 55.249 56,235 +836 0.02% 3,106,943
2012-01-05 2012-01-03 55.249 55,399 +836 0.02% 3,060,755
2011-12-16 2011-12-14 52.977 54,563 +418 0.02% 2,890,591
2011-12-13 2011-12-09 54.293 54,145 +419 0.02% 2,939,672
2011-12-09 2011-12-07 56.326 53,726 -419 0.02% 3,026,147
2011-12-05 2011-12-01 52.379 54,145 -4,181 0.02% 2,836,071
2011-12-01 2011-11-29 49.031 58,326 -1,254 0.02% 2,859,767
2011-11-30 2011-11-28 47.739 59,580 +1,463 0.02% 2,844,302
2011-11-21 2011-11-17 54.771 58,117 -418 0.02% 3,183,122
2011-11-17 2011-11-15 56.445 58,535 +418 0.02% 3,304,017
2011-11-16 2011-11-14 57.880 58,117 +4,181 0.02% 3,363,824
2011-11-14 2011-11-10 57.880 53,936 -4,181 0.02% 3,121,827
2011-11-11 2011-11-09 60.989 58,117 +419 0.02% 3,544,525
2011-11-10 2011-11-08 58.598 57,698 +4,599 0.02% 3,380,972
2011-10-31 2011-10-27 61.229 53,099 -418 0.01% 3,251,180
2011-10-27 2011-10-25 57.880 53,517 -4,181 0.01% 3,097,575
2011-10-24 2011-10-20 56.804 57,698 +4,181 0.02% 3,277,472
2011-10-20 2011-10-18 57.163 53,517 -4,181 0.01% 3,059,175
2011-10-18 2011-10-14 59.674 57,698 -837 0.02% 3,443,071
2011-10-17 2011-10-13 60.511 58,535 +837 0.02% 3,542,018
2011-09-27 2011-09-23 51.542 57,698 -210 0.02% 2,973,875
2011-09-12 2011-09-08 68.095 57,908 +857 0.02% 3,943,267
2011-09-08 2011-09-06 66.032 57,051 +4,119 0.02% 3,767,185
2011-09-02 2011-08-31 73.315 52,932 -4,119 0.02% 3,880,699
2011-08-29 2011-08-25 63.968 57,051 +4,119 0.02% 3,649,460
2011-08-19 2011-08-17 76.107 52,932 -824 0.02% 4,028,474
2011-08-18 2011-08-16 74.164 53,756 +824 0.02% 3,986,786
2011-08-15 2011-08-11 73.193 52,932 -4,119 0.02% 3,874,274
2011-08-09 2011-08-05 79.141 57,051 +4,119 0.02% 4,515,081
2011-08-04 2011-08-02 89.459 52,932 +412 0.02% 4,735,224
2011-06-20 2011-06-16 88.852 52,520 +412 0.01% 4,666,492
2011-05-24 2011-05-20 90.915 52,108 -618 0.01% 4,737,410
2011-05-23 2011-05-19 92.372 52,726 +824 0.01% 4,870,395
2011-04-26 2011-04-20 110.248 51,902 +295 0.01% 5,722,103
2011-04-20 2011-04-18 108.156 51,607 -407 0.01% 5,581,630
2011-03-11 2011-03-09 106.065 52,014 -609 0.02% 5,516,849
2011-02-28 2011-02-24 95.483 52,623 +609 0.02% 5,024,593
2011-02-01 2011-01-28 110.002 52,014 -406 0.02% 5,721,651
2011-01-07 2011-01-05 114.924 52,420 +406 0.02% 6,024,312
2011-01-06 2011-01-04 112.955 52,014 +407 0.02% 5,875,252
2011-01-03 2010-12-29 114.555 51,607 +406 0.01% 5,911,829
2010-12-22 2010-12-20 114.555 51,201 -406 0.01% 5,865,320
2010-12-14 2010-12-10 109.510 51,607 -3,657 0.01% 5,651,480
2010-11-30 2010-11-26 100.405 55,264 -407 0.02% 5,548,762
2010-11-29 2010-11-25 99.543 55,671 -812 0.02% 5,541,676
2010-11-23 2010-11-19 100.282 56,483 -204 0.02% 5,664,205
2010-11-22 2010-11-18 100.774 56,687 -406 0.02% 5,712,563
2010-11-19 2010-11-17 97.082 57,093 +406 0.02% 5,542,727
2010-11-17 2010-11-15 100.282 56,687 -406 0.02% 5,684,662
2010-11-16 2010-11-12 98.559 57,093 +406 0.02% 5,627,027
2010-11-12 2010-11-10 102.127 56,687 -1,016 0.02% 5,789,288
2010-11-09 2010-11-05 98.313 57,703 -406 0.02% 5,672,947
2010-11-05 2010-11-03 93.637 58,109 -1,016 0.02% 5,441,162
2010-11-03 2010-11-01 93.637 59,125 -406 0.02% 5,536,297
2010-10-29 2010-10-27 91.791 59,531 +406 0.02% 5,464,439
2010-10-27 2010-10-25 93.637 59,125 -1,016 0.02% 5,536,297
2010-10-26 2010-10-22 92.038 60,141 +407 0.02% 5,535,232
2010-10-25 2010-10-21 93.268 59,734 +1,219 0.02% 5,571,272
2010-10-18 2010-10-14 94.129 58,515 +1,016 0.02% 5,507,978
2010-10-15 2010-10-13 96.590 57,499 -204 0.02% 5,553,842
2010-10-14 2010-10-12 92.530 57,703 +407 0.02% 5,339,245
2010-10-13 2010-10-11 93.268 57,296 +1,219 0.02% 5,343,885
2010-10-08 2010-10-06 95.975 56,077 +1,016 0.02% 5,381,991
2010-10-07 2010-10-05 97.575 55,061 -407 0.02% 5,372,555
2010-10-05 2010-09-30 96.713 55,468 -406 0.02% 5,364,493
2010-10-04 2010-09-29 96.467 55,874 -406 0.02% 5,390,008
2010-09-27 2010-09-22 96.098 56,280 -407 0.02% 5,408,399
2010-09-22 2010-09-20 93.268 56,687 +407 0.02% 5,287,085
2010-09-21 2010-09-17 93.391 56,280 +203 0.02% 5,256,050
2010-09-16 2010-09-14 91.791 56,077 -406 0.02% 5,147,391
2010-09-14 2010-09-10 87.485 56,483 -407 0.02% 4,941,411
2010-09-10 2010-09-08 89.085 56,890 +407 0.02% 5,068,017
2010-09-08 2010-09-06 92.407 56,483 +406 0.02% 5,219,408
2010-09-03 2010-09-01 91.439 56,077 -203 0.02% 5,127,646
2010-09-02 2010-08-31 91.689 56,280 -34 0.02% 5,160,249
2010-09-01 2010-08-30 91.439 56,314 +401 0.02% 5,149,317
2010-08-31 2010-08-27 89.069 55,913 +1,202 0.02% 4,980,125
2010-08-27 2010-08-25 91.814 54,711 +802 0.02% 5,023,215
2010-08-26 2010-08-24 93.560 53,909 -401 0.02% 5,043,730
2010-08-25 2010-08-23 93.061 54,310 +2,806 0.02% 5,054,147
2010-07-26 2010-07-22 84.578 51,504 -201 0.02% 4,356,121
2010-07-22 2010-07-20 82.957 51,705 +201 0.02% 4,289,271
2010-06-21 2010-06-17 85.077 51,504 -401 0.02% 4,381,821
2010-06-15 2010-06-11 77.592 51,905 +401 0.02% 4,027,438
2010-06-14 2010-06-10 76.096 51,504 +200 0.02% 3,919,224
2010-06-04 2010-06-02 84.828 51,304 +401 0.02% 4,352,005
2010-05-04 2010-04-30 105.536 50,903 -1,203 0.02% 5,372,087
2010-04-20 2010-04-16 108.107 52,106 +1,540 0.02% 5,633,006
2010-04-19 2010-04-15 109.264 50,566 -389 0.02% 5,525,022
2010-04-13 2010-04-09 103.479 50,955 +778 0.02% 5,272,774
2010-04-01 2010-03-30 94.224 50,177 +778 0.02% 4,727,866
2010-03-31 2010-03-29 94.095 49,399 +389 0.02% 4,648,210
2010-03-19 2010-03-17 97.566 49,010 -389 0.01% 4,781,707
2010-03-05 2010-03-03 85.226 49,399 +389 0.02% 4,210,059
2010-03-04 2010-03-02 90.496 49,010 -389 0.01% 4,435,206
2010-03-03 2010-03-01 87.668 49,399 +778 0.02% 4,330,709
2010-03-01 2010-02-25 86.125 48,621 -389 0.01% 4,187,503
2010-02-04 2010-02-02 80.469 49,010 +389 0.01% 3,943,806
2009-12-11 2009-12-09 75.713 48,621 -583 0.01% 3,681,253
2009-12-08 2009-12-04 78.798 49,204 +583 0.01% 3,877,192
2009-10-06 2009-10-02 78.156 48,621 -1,167 0.01% 3,800,003
2009-10-05 2009-09-30 75.713 49,788 -389 0.02% 3,769,610
2009-09-24 2009-09-22 72.885 50,177 +389 0.02% 3,657,162
2009-09-14 2009-09-10 72.114 49,788 -972 0.02% 3,590,410
2009-09-10 2009-09-08 72.254 50,760 +549 0.02% 3,667,601
2009-09-09 2009-09-07 70.434 50,211 +193 0.02% 3,536,583
2009-08-20 2009-08-18 57.439 50,018 +1,154 0.02% 2,872,991
2009-08-07 2009-08-05 65.756 48,864 -769 0.02% 3,213,107
2009-07-31 2009-07-29 64.717 49,633 +769 0.02% 3,212,074
2009-07-30 2009-07-28 66.146 48,864 -1,539 0.02% 3,232,157
2009-07-29 2009-07-27 62.377 50,403 -769 0.02% 3,144,006
2009-07-27 2009-07-23 53.800 51,172 -770 0.02% 2,753,077
2009-07-24 2009-07-22 50.682 51,942 -769 0.02% 2,632,503
2009-07-22 2009-07-20 48.238 52,711 -385 0.02% 2,542,699
2009-07-21 2009-07-17 47.355 53,096 +769 0.02% 2,514,351
2009-07-03 2009-06-30 49.642 52,327 -1,923 0.02% 2,597,616
2009-06-11 2009-06-09 50.474 54,250 +384 0.02% 2,738,197
2009-06-10 2009-06-08 51.409 53,866 -6,156 0.02% 2,769,215
2009-06-09 2009-06-05 50.578 60,022 +770 0.02% 3,035,771
2009-06-08 2009-06-04 49.694 59,252 +1,539 0.02% 2,944,466
2009-06-05 2009-06-03 51.513 57,713 +6,541 0.02% 2,972,987
2009-06-04 2009-06-02 54.320 51,172 +2,308 0.02% 2,779,677
2009-06-03 2009-06-01 54.710 48,864 +770 0.02% 2,673,356
2009-05-15 2009-05-13 56.475 48,094 -30 0.01% 2,716,090
2009-05-11 2009-05-07 51.619 48,124 -2,274 0.02% 2,484,106
2009-05-08 2009-05-06 50.141 50,398 +3,032 0.02% 2,527,007
2009-04-07 2009-04-03 48.874 47,366 -190 0.01% 2,314,980
2009-04-06 2009-04-02 50.141 47,556 +190 0.01% 2,384,506
2009-03-24 2009-03-20 38.371 47,366 -379 0.01% 1,817,484
2009-01-30 2009-01-23 32.988 47,745 +379 0.01% 1,574,989
2008-09-05 2008-09-03 93.458 47,366 +554 0.01% 4,426,737
2008-05-22 2008-05-20 102.937 46,812 -749 0.01% 4,818,707
2008-05-20 2008-05-16 97.730 47,561 +374 0.02% 4,648,159
2008-05-16 2008-05-14 90.521 47,187 +375 0.01% 4,271,407
2008-04-25 2008-04-23 87.351 46,812 +948 0.01% 4,089,060
2008-04-17 2008-04-15 76.313 45,864 -734 0.01% 3,500,002
2008-04-10 2008-04-08 81.764 46,598 +734 0.02% 3,810,016
2008-04-09 2008-04-07 77.948 45,864 -1,835 0.01% 3,575,002
2008-04-08 2008-04-03 78.220 47,699 +1,835 0.02% 3,731,036
2008-03-10 2008-03-06 94.982 45,864 -25,684 0.01% 4,356,252
2008-03-05 2008-03-03 96.753 71,548 -36,691 0.02% 6,922,519
2008-02-01 2008-01-30 82.172 108,239 -2,568 0.03% 8,894,251
2008-01-31 2008-01-29 85.715 110,807 +2,568 0.04% 9,497,868
2007-12-11 2007-12-07 129.731 108,239 -2,201 0.04% 14,042,002
2007-12-06 2007-12-04 116.377 110,440 +2,201 0.04% 12,852,647
2007-12-05 2007-12-03 115.832 108,239 +7,338 0.04% 12,537,501
2007-11-16 2007-11-14 125.916 100,901 -183 0.03% 12,705,031
2007-11-15 2007-11-13 122.509 101,084 +183 0.03% 12,383,700
2007-11-05 2007-11-01 134.501 100,901 +1,835 0.03% 13,571,284
2007-09-13 2007-09-11 125.049 99,066 +609 0.03% 12,388,133
2007-09-04 2007-08-31 126.146 98,457 -183 0.03% 12,419,978
2007-08-29 2007-08-27 117.919 98,640 -364 0.03% 11,631,558
2007-08-28 2007-08-24 112.572 99,004 +364 0.03% 11,145,057
2007-08-20 2007-08-16 101.465 98,640 +183 0.03% 10,008,550
2007-07-10 2007-07-06 101.328 98,457 -365 0.03% 9,976,482
2007-06-26 2007-06-22 96.118 98,822 0.03% 9,498,566

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