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: KWONG FAT HONG (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.078 0 +0
2025-10-13 2025-10-09 0.081 0 +0
2025-10-10 2025-10-08 0.080 0 +0
2025-10-09 2025-10-06 0.081 0 +0
2025-10-08 2025-10-03 0.081 0 +0
2025-10-06 2025-10-02 0.085 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.082 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.084 0 +0
2025-09-23 2025-09-19 0.082 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.084 0 +0
2025-09-17 2025-09-15 0.084 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.083 0 +0
2025-09-12 2025-09-10 0.083 0 +0
2025-09-11 2025-09-09 0.080 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.083 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.079 0 +0
2025-09-02 2025-08-29 0.076 0 +0
2025-09-01 2025-08-28 0.078 0 +0
2025-08-29 2025-08-27 0.077 0 +0
2025-08-28 2025-08-26 0.075 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.071 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.069 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.062 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.040 0 +0
2025-07-16 2025-07-14 0.040 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.043 0 +0
2025-07-07 2025-07-03 0.043 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.042 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.041 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.037 0 +0
2025-06-06 2025-06-04 0.039 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.041 0 +0
2025-06-03 2025-05-30 0.041 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.041 0 +0
2025-05-27 2025-05-23 0.042 0 +0
2025-05-26 2025-05-22 0.041 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.042 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.043 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.046 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.040 0 +0
2025-04-28 2025-04-24 0.041 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.042 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.042 0 +0
2025-04-16 2025-04-14 0.043 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.044 0 +0
2025-04-11 2025-04-09 0.044 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.044 0 +0
2025-04-08 2025-04-03 0.044 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.038 0 +0
2025-03-31 2025-03-27 0.036 0 +0
2025-03-28 2025-03-26 0.033 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.033 0 +0
2025-03-25 2025-03-21 0.034 0 +0
2025-03-24 2025-03-20 0.033 0 +0
2025-03-21 2025-03-19 0.034 0 +0
2025-03-20 2025-03-18 0.035 0 +0
2025-03-19 2025-03-17 0.035 0 +0
2025-03-18 2025-03-14 0.035 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.035 0 +0
2025-03-13 2025-03-11 0.035 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.037 0 +0
2025-03-10 2025-03-06 0.038 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.035 0 +0
2025-03-05 2025-03-03 0.035 0 +0
2025-03-04 2025-02-28 0.035 0 +0
2025-03-03 2025-02-27 0.036 0 +0
2025-02-28 2025-02-26 0.036 0 +0
2025-02-27 2025-02-25 0.036 0 +0
2025-02-26 2025-02-24 0.036 0 +0
2025-02-25 2025-02-21 0.035 0 +0
2025-02-24 2025-02-20 0.036 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.036 0 +0
2025-02-18 2025-02-14 0.036 0 +0
2025-02-17 2025-02-13 0.036 0 +0
2025-02-14 2025-02-12 0.035 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.038 0 +0
2025-02-11 2025-02-07 0.037 0 +0
2025-02-10 2025-02-06 0.036 0 +0
2025-02-07 2025-02-05 0.038 0 -300,000
2025-01-27 2025-01-23 0.036 300,000 -2 0.00% 10,800
2024-11-28 2024-11-26 0.036 300,002 -3,683 0.00% 10,800
2024-11-08 2024-11-06 0.040 303,685 -117 0.00% 12,147
2024-03-26 2024-03-22 0.065 303,802 +3,800 0.00% 19,747
2023-04-12 2023-04-06 0.081 300,002 -300,000 0.00% 24,300
2023-01-17 2023-01-13 0.085 600,002 +100,000 0.01% 51,000
2022-12-13 2022-12-09 0.089 500,002 +100,000 0.01% 44,500
2022-11-10 2022-11-08 0.092 400,002 +100,000 0.00% 36,800
2022-08-09 2022-08-05 0.103 300,002 -200,000 0.00% 30,900
2022-08-08 2022-08-04 0.105 500,002 -100,000 0.01% 52,500
2022-07-21 2022-07-19 0.096 600,002 +100,000 0.01% 57,600
2022-01-27 2022-01-25 0.111 500,002 +100,000 0.01% 55,500
2021-11-30 2021-11-26 0.112 400,002 +100,000 0.00% 44,800
2021-11-25 2021-11-23 0.117 300,002 -500,000 0.00% 35,100
2021-11-18 2021-11-16 0.117 800,002 -500,000 0.01% 93,600
2021-11-16 2021-11-12 0.122 1,300,002 +600,000 0.01% 158,600
2021-09-24 2021-09-21 0.117 700,002 -100,000 0.01% 81,900
2021-09-07 2021-09-03 0.109 800,002 +100,000 0.01% 87,200
2021-08-17 2021-08-13 0.123 700,002 +100,000 0.01% 86,100
2021-08-12 2021-08-10 0.124 600,002 +100,000 0.01% 74,400
2021-07-07 2021-07-05 0.127 500,002 -100,000 0.01% 63,500
2021-06-11 2021-06-09 0.128 600,002 -100,000 0.01% 76,800
2021-06-10 2021-06-08 0.128 700,002 +100,000 0.01% 89,600
2021-05-06 2021-05-04 0.119 600,002 -100,000 0.01% 71,400
2021-05-05 2021-05-03 0.122 700,002 +100,000 0.01% 85,400
2021-04-27 2021-04-23 0.135 600,002 +100,000 0.01% 81,000
2021-04-21 2021-04-19 0.140 500,002 +100,000 0.01% 70,000
2021-04-19 2021-04-15 0.135 400,002 +100,000 0.00% 54,000
2021-04-12 2021-04-08 0.140 300,002 -100,000 0.00% 42,000
2021-03-31 2021-03-29 0.139 400,002 +100,000 0.00% 55,600
2021-03-29 2021-03-25 0.135 300,002 -100,000 0.00% 40,500
2021-03-25 2021-03-23 0.142 400,002 +100,000 0.00% 56,800
2021-03-24 2021-03-22 0.137 300,002 -100,000 0.00% 41,100
2021-03-22 2021-03-18 0.140 400,002 +100,000 0.00% 56,000
2021-03-18 2021-03-16 0.147 300,002 -100,000 0.00% 44,100
2021-03-11 2021-03-09 0.130 400,002 +100,000 0.00% 52,000
2021-03-10 2021-03-08 0.142 300,002 -100,000 0.00% 42,600
2021-03-09 2021-03-05 0.141 400,002 +100,000 0.00% 56,400
2021-03-03 2021-03-01 0.119 300,002 -100,000 0.00% 35,700
2021-01-28 2021-01-26 0.114 400,002 +100,000 0.00% 45,600
2021-01-21 2021-01-19 0.118 300,002 -100,000 0.00% 35,400
2021-01-20 2021-01-18 0.109 400,002 +100,000 0.00% 43,600
2021-01-12 2021-01-08 0.101 300,002 -100,000 0.00% 30,300
2021-01-08 2021-01-06 0.102 400,002 +100,000 0.00% 40,800
2021-01-05 2020-12-31 0.100 300,002 -200,000 0.00% 30,000
2021-01-04 2020-12-29 0.085 500,002 +100,000 0.01% 42,500
2020-11-26 2020-11-24 0.091 400,002 +100,000 0.00% 36,400
2020-11-23 2020-11-19 0.093 300,002 -100,000 0.00% 27,900
2020-11-12 2020-11-10 0.078 400,002 +100,000 0.00% 31,200
2020-11-06 2020-11-04 0.082 300,002 -100,000 0.00% 24,600
2020-10-23 2020-10-21 0.077 400,002 +100,000 0.00% 30,800
2020-10-22 2020-10-20 0.079 300,002 -100,000 0.00% 23,700
2020-10-19 2020-10-15 0.074 400,002 -100,000 0.00% 29,600
2020-08-24 2020-08-20 0.073 500,002 +100,000 0.01% 36,500
2020-08-21 2020-08-19 0.074 400,002 -100,000 0.00% 29,600
2020-08-18 2020-08-14 0.067 500,002 -100,000 0.01% 33,500
2020-08-07 2020-08-05 0.057 600,002 -360,000 0.01% 34,200
2020-07-28 2020-07-24 0.056 960,002 +260,000 0.01% 53,760
2020-07-14 2020-07-10 0.060 700,002 -100,000 0.01% 42,000
2020-07-09 2020-07-07 0.061 800,002 -200,000 0.01% 48,800
2020-07-07 2020-07-03 0.062 1,000,002 -100,000 0.01% 62,000
2020-06-03 2020-06-01 0.060 1,100,002 +500,000 0.01% 66,000
2020-06-01 2020-05-28 0.061 600,002 -400,000 0.01% 36,600
2020-05-29 2020-05-27 0.065 1,000,002 +500,000 0.01% 65,000
2020-05-19 2020-05-15 0.071 500,002 -200,000 0.01% 35,500
2020-05-13 2020-05-11 0.065 700,002 -105,000 0.01% 45,500
2020-05-12 2020-05-08 0.064 805,002 -540,000 0.01% 51,520
2020-05-05 2020-04-29 0.068 1,345,002 -655,000 0.01% 91,460
2020-04-27 2020-04-23 0.067 2,000,002 +500,000 0.02% 134,000
2020-04-24 2020-04-22 0.065 1,500,002 -200,000 0.02% 97,500
2020-04-21 2020-04-17 0.063 1,700,002 +200,000 0.02% 107,100
2020-04-14 2020-04-08 0.062 1,500,002 +300,000 0.02% 93,000
2020-04-03 2020-04-01 0.060 1,200,002 +200,000 0.01% 72,000
2020-03-12 2020-03-10 0.073 1,000,002 +100,000 0.01% 73,000
2020-03-10 2020-03-06 0.076 900,002 +100,000 0.01% 68,400
2020-03-09 2020-03-05 0.077 800,002 +500,000 0.01% 61,600
2020-02-27 2020-02-25 0.083 300,002 -100,000 0.00% 24,900
2020-02-26 2020-02-24 0.079 400,002 +100,000 0.00% 31,600
2020-02-12 2020-02-10 0.086 300,002 -400,000 0.00% 25,800
2020-02-11 2020-02-07 0.084 700,002 -270,000 0.01% 58,800
2020-01-30 2020-01-24 0.073 970,002 +670,000 0.01% 70,810
2020-01-17 2020-01-15 0.077 300,002 -100,000 0.00% 23,100
2020-01-15 2020-01-13 0.075 400,002 -80,000 0.00% 30,000
2020-01-08 2020-01-06 0.070 480,002 +100,000 0.00% 33,600
2020-01-06 2020-01-02 0.069 380,002 -470,000 0.00% 26,220
2019-12-10 2019-12-06 0.066 850,002 +110,000 0.01% 56,100
2019-11-22 2019-11-20 0.067 740,002 +160,000 0.01% 49,580
2019-10-29 2019-10-25 0.067 580,002 -500,000 0.01% 38,860
2019-10-24 2019-10-22 0.069 1,080,002 +200,000 0.01% 74,520
2019-10-21 2019-10-17 0.068 880,002 -200,000 0.01% 59,840
2019-10-11 2019-10-09 0.064 1,080,002 +200,000 0.01% 69,120
2019-10-04 2019-10-02 0.067 880,002 +300,000 0.01% 58,960
2019-09-20 2019-09-18 0.067 580,002 +200,000 0.01% 38,860
2019-09-18 2019-09-16 0.070 380,002 -500,000 0.00% 26,600
2019-09-17 2019-09-13 0.068 880,002 +500,000 0.01% 59,840
2019-09-13 2019-09-11 0.055 380,002 -400,000 0.00% 20,900
2019-09-12 2019-09-10 0.053 780,002 -500,000 0.01% 41,340
2019-08-30 2019-08-28 0.048 1,280,002 +360,000 0.01% 61,440
2019-08-29 2019-08-27 0.049 920,002 +140,000 0.01% 45,080
2019-08-27 2019-08-23 0.051 780,002 +400,000 0.01% 39,780
2019-08-26 2019-08-22 0.052 380,002 -200,000 0.00% 19,760
2019-08-23 2019-08-21 0.048 580,002 +200,000 0.01% 27,840
2019-03-12 2019-03-08 0.050 380,002 -800,000 0.00% 19,000
2019-02-01 2019-01-30 0.033 1,180,002 -1,500,000 0.01% 38,940
2019-01-22 2019-01-18 0.029 2,680,002 +700,000 0.03% 77,720
2019-01-15 2019-01-11 0.033 1,980,002 +270,000 0.02% 65,340
2019-01-11 2019-01-09 0.033 1,710,002 +530,000 0.02% 56,430
2018-12-18 2018-12-14 0.035 1,180,002 +200,000 0.01% 41,300
2018-12-17 2018-12-13 0.037 980,002 +200,000 0.01% 36,260
2018-12-13 2018-12-11 0.039 780,002 +400,000 0.01% 30,420
2018-12-12 2018-12-10 0.041 380,002 -800,000 0.00% 15,580
2018-12-11 2018-12-07 0.036 1,180,002 +400,000 0.01% 42,480
2018-12-10 2018-12-06 0.035 780,002 -200,000 0.01% 27,300
2018-12-07 2018-12-05 0.036 980,002 +200,000 0.01% 35,280
2018-11-30 2018-11-28 0.034 780,002 -200,000 0.01% 26,520
2018-06-21 2018-06-19 0.055 980,002 -200,000 0.01% 53,900
2018-05-04 2018-05-02 0.065 1,180,002 +200,000 0.01% 76,700
2018-04-26 2018-04-24 0.072 980,002 +200,000 0.01% 70,560
2018-04-19 2018-04-17 0.075 780,002 +200,000 0.01% 58,500
2018-03-15 2018-03-13 0.088 580,002 -100,000 0.01% 51,040
2018-03-12 2018-03-08 0.085 680,002 +100,000 0.01% 57,800
2018-02-23 2018-02-21 0.086 580,002 +100,000 0.01% 49,880
2018-02-22 2018-02-20 0.083 480,002 -10,000 0.00% 39,840
2018-02-21 2018-02-15 0.083 490,002 +110,000 0.00% 40,670
2018-02-01 2018-01-30 0.101 380,002 -100,000 0.00% 38,380
2018-01-30 2018-01-26 0.094 480,002 +200,000 0.00% 45,120
2018-01-18 2018-01-16 0.107 280,002 +100,000 0.00% 29,960
2018-01-17 2018-01-15 0.106 180,002 -100,000 0.00% 19,080
2018-01-15 2018-01-11 0.111 280,002 +100,000 0.00% 31,080
2018-01-11 2018-01-09 0.100 180,002 -200,000 0.00% 18,000
2018-01-10 2018-01-08 0.102 380,002 +100,000 0.00% 38,760
2017-12-21 2017-12-19 0.094 280,002 -100,000 0.00% 26,320
2017-12-13 2017-12-11 0.076 380,002 +100,000 0.02% 28,880
2017-11-20 2017-11-16 0.102 280,002 +100,000 0.02% 28,560
2017-11-16 2017-11-14 0.185 180,002 +50,752 0.01% 33,341
2017-10-30 2017-10-26 0.185 129,250 -71,804 0.01% 23,940
2017-10-26 2017-10-24 0.180 201,054 -136,429 0.02% 36,120
2017-10-25 2017-10-23 0.178 337,483 -71,804 0.03% 60,160
2017-10-24 2017-10-20 0.174 409,287 +71,804 0.03% 71,250
2017-10-20 2017-10-18 0.173 337,483 -71,804 0.03% 58,280
2017-10-18 2017-10-16 0.167 409,287 +71,804 0.03% 68,400
2017-10-11 2017-10-09 0.166 337,483 -71,804 0.03% 55,930
2017-10-10 2017-10-06 0.167 409,287 +71,804 0.03% 68,400
2017-10-04 2017-09-29 0.177 337,483 -143,609 0.03% 59,690
2017-10-03 2017-09-28 0.171 481,092 -71,804 0.04% 82,410
2017-09-20 2017-09-18 0.184 552,896 -32,312 0.05% 101,640
2017-09-15 2017-09-13 0.182 585,208 -3,590 0.05% 106,765
2017-09-07 2017-09-05 0.205 588,798 +35,902 0.05% 120,540
2017-09-05 2017-09-01 0.163 552,896 +35,902 0.05% 90,090
2017-09-04 2017-08-31 0.152 516,994 -114,887 0.04% 78,480
2017-08-21 2017-08-17 0.148 631,881 -143,609 0.05% 93,280
2017-08-18 2017-08-16 0.149 775,490 -35,902 0.07% 115,560
2017-08-15 2017-08-11 0.152 811,392 -35,903 0.07% 123,170
2017-08-14 2017-08-10 0.153 847,295 -71,804 0.07% 129,800
2017-08-03 2017-08-01 0.155 919,099 -71,805 0.08% 142,080
2017-08-02 2017-07-31 0.152 990,904 +71,805 0.08% 150,420
2017-08-01 2017-07-28 0.164 919,099 +71,804 0.08% 151,040
2017-07-31 2017-07-27 0.173 847,295 +287,218 0.07% 146,320
2017-07-04 2017-06-30 0.348 560,077 -35,902 0.05% 195,001
2017-06-29 2017-06-27 0.355 595,979 +143,609 0.05% 211,651
2017-06-19 2017-06-15 0.383 452,370 +50,263 0.04% 173,251
2017-06-15 2017-06-13 0.404 402,107 +35,903 0.03% 162,401
2017-06-13 2017-06-09 0.425 366,204 +107,706 0.03% 155,550
2017-06-12 2017-06-08 0.467 258,498 +43,083 0.02% 120,601
2017-06-07 2017-06-05 0.460 215,415 -14,361 0.02% 99,001
2017-06-06 2017-06-02 0.460 229,776 +35,902 0.02% 105,601
2017-06-05 2017-06-01 0.508 193,874 -14,361 0.02% 98,551
2017-06-02 2017-05-31 0.480 208,235 -129,248 0.02% 100,051
2017-06-01 2017-05-29 0.467 337,483 -93,346 0.03% 157,451
2017-05-29 2017-05-25 0.404 430,829 -28,721 0.04% 174,001
2017-05-22 2017-05-18 0.362 459,550 -35,903 0.04% 166,400
2017-05-19 2017-05-17 0.362 495,453 +35,903 0.04% 179,401
2017-05-18 2017-05-16 0.390 459,550 +21,541 0.04% 179,200
2017-05-17 2017-05-15 0.376 438,009 -107,707 0.04% 164,701
2017-05-15 2017-05-11 0.376 545,716 +157,970 0.05% 205,201
2017-05-12 2017-05-10 0.362 387,746 +114,887 0.03% 140,401
2017-05-05 2017-05-02 0.425 272,859 +157,970 0.02% 115,901
2017-04-19 2017-04-13 0.668 114,889 -71,804 0.01% 76,801
2017-04-13 2017-04-11 0.634 186,693 -430,827 0.02% 118,301
2017-04-12 2017-04-10 0.675 617,520 +71,804 0.06% 417,101
2017-04-11 2017-04-07 0.696 545,716 +64,624 0.05% 380,001
2017-04-10 2017-04-06 0.710 481,092 +28,722 0.04% 341,701
2017-04-07 2017-04-05 0.822 452,370 -50,263 0.04% 371,701
2017-04-06 2017-04-03 0.710 502,633 +50,263 0.05% 357,001
2017-04-05 2017-03-31 0.947 452,370 +21,541 0.05% 428,401
2017-03-30 2017-03-28 1.058 430,829 -50,263 0.05% 456,002
2017-03-28 2017-03-24 0.975 481,092 +14,361 0.06% 469,002
2017-03-23 2017-03-21 1.031 466,731 -7,180 0.06% 481,002
2017-03-22 2017-03-20 1.058 473,911 +215,413 0.06% 501,601
2017-03-21 2017-03-17 0.919 258,498 -114,887 0.03% 237,602
2017-03-20 2017-03-16 0.808 373,385 -64,624 0.04% 301,601
2017-03-17 2017-03-15 0.794 438,009 -28,722 0.05% 347,701
2017-03-13 2017-03-09 0.710 466,731 +35,902 0.06% 331,501
2017-03-10 2017-03-08 0.766 430,829 +21,542 0.05% 330,001
2017-03-09 2017-03-07 0.794 409,287 +136,428 0.05% 324,901
2017-03-07 2017-03-03 0.689 272,859 -25,131 0.03% 188,101
2017-03-06 2017-03-02 0.682 297,990 +25,131 0.04% 203,351
2017-03-03 2017-03-01 0.682 272,859 -14,360 0.03% 186,201
2017-03-02 2017-02-28 0.682 287,219 -14,361 0.03% 196,001
2017-03-01 2017-02-27 0.682 301,580 -28,722 0.04% 205,801
2017-02-28 2017-02-24 0.675 330,302 -222,594 0.04% 223,101
2017-02-27 2017-02-23 0.696 552,896 -71,805 0.07% 385,001
2017-02-24 2017-02-22 0.696 624,701 +107,707 0.07% 435,001
2017-02-23 2017-02-21 0.738 516,994 -71,804 0.06% 381,601
2017-02-22 2017-02-20 0.752 588,798 +100,526 0.07% 442,801
2017-02-21 2017-02-17 0.836 488,272 +86,165 0.06% 408,001
2017-02-20 2017-02-16 0.836 402,107 +78,985 0.05% 336,001
2017-02-17 2017-02-15 0.947 323,122 -86,165 0.04% 306,002
2017-02-16 2017-02-14 0.850 409,287 +43,083 0.05% 347,701
2017-02-15 2017-02-13 0.877 366,204 +100,526 0.04% 321,301
2017-02-14 2017-02-10 0.975 265,678 -14,361 0.03% 259,001
2017-02-13 2017-02-09 1.031 280,039 -208,233 0.03% 288,601
2017-02-10 2017-02-08 0.850 488,272 +183,101 0.06% 414,801
2017-02-09 2017-02-07 0.933 305,171 +39,493 0.04% 284,752
2017-02-08 2017-02-06 1.128 265,678 +14,361 0.03% 299,701
2016-11-15 2016-11-11 1.950 251,317 +251,316 0.03% 490,002
2016-10-14 2016-10-12 1.239 1 -6,463 0.00% 1
2015-12-22 2015-12-18 0.273 6,464 -6,073 0.00% 1,764
2015-11-10 2015-11-06 0.391 12,537 -27,853 0.00% 4,906
2015-10-08 2015-10-06 0.460 40,390 +27,853 0.01% 18,561
2015-07-27 2015-07-23 1.095 12,537 -27,853 0.00% 13,728
2015-07-22 2015-07-20 1.005 40,390 +27,853 0.01% 40,603
2015-06-23 2015-06-19 1.454 12,537 -41,780 0.00% 18,229
2015-06-15 2015-06-11 1.221 54,317 +13,927 0.01% 66,303
2015-06-08 2015-06-04 1.490 40,390 -11,142 0.01% 60,179
2015-06-05 2015-06-03 1.382 51,532 +11,142 0.01% 71,229
2015-06-02 2015-05-29 1.472 40,390 -55,707 0.01% 59,454
2015-05-26 2015-05-21 1.526 96,097 -69,634 0.02% 146,629
2015-05-22 2015-05-20 1.275 165,731 -13,927 0.03% 211,229
2015-05-15 2015-05-13 1.149 179,658 +27,854 0.03% 206,404
2015-05-14 2015-05-12 1.364 151,804 +136,482 0.03% 207,104
2015-05-13 2015-05-11 1.562 15,322 +13,926 0.03% 23,929
2015-05-05 2015-04-30 2.154 1,396 -13,926 0.00% 3,007
2015-04-13 2015-04-09 1.149 15,322 -21,057 0.03% 17,609
2015-04-09 2015-04-02 1.258 36,379 -6,613 0.03% 45,769
2015-04-01 2015-03-30 1.307 42,992 +16,532 0.03% 56,169
2015-03-05 2015-03-03 1.536 26,460 -8,266 0.02% 40,652
2015-01-13 2015-01-09 1.524 34,726 +8,266 0.02% 52,931
2014-12-03 2014-12-01 3.145 26,460 -4,960 0.02% 83,225
2014-11-20 2014-11-18 3.145 31,420 -3,306 0.02% 98,825
2014-11-19 2014-11-17 3.085 34,726 +19,839 0.02% 107,123
2014-10-09 2014-10-07 4.174 14,887 -4,960 0.01% 62,132
2014-10-08 2014-10-06 4.113 19,847 +4,960 0.02% 81,632
2014-09-25 2014-09-23 4.536 14,887 +8,266 0.01% 67,535
2014-09-24 2014-09-22 4.778 6,621 -13,226 0.01% 31,638
2014-09-23 2014-09-19 4.234 19,847 -8,266 0.02% 84,033
2014-09-22 2014-09-18 3.932 28,113 +8,266 0.02% 110,530
2014-09-08 2014-09-04 4.113 19,847 +4,960 0.02% 81,632
2014-09-05 2014-09-03 4.295 14,887 +8,266 0.01% 63,933
2014-08-07 2014-08-05 4.476 6,621 -8,266 0.01% 29,636
2014-08-05 2014-08-01 4.355 14,887 +8,266 0.01% 64,833
2014-05-12 2014-05-08 4.416 6,621 -3,306 0.01% 29,235
2014-05-02 2014-04-29 4.536 9,927 +3,306 0.01% 45,034
2014-04-28 2014-04-24 5.565 6,621 -4,959 0.01% 36,844
2014-04-16 2014-04-14 4.113 11,580 -9,093 0.01% 47,629
2014-04-15 2014-04-11 4.476 20,673 +3,306 0.02% 92,532
2014-04-09 2014-04-07 4.899 17,367 -3,306 0.02% 85,088
2014-04-02 2014-03-31 5.323 20,673 -3,307 0.02% 110,038
2014-04-01 2014-03-28 5.202 23,980 -6,613 0.02% 124,740
2014-03-31 2014-03-27 4.960 30,593 +3,307 0.03% 151,738
2014-03-28 2014-03-26 5.262 27,286 -3,307 0.03% 143,588
2014-03-27 2014-03-25 5.323 30,593 +23,146 0.03% 162,841
2014-03-26 2014-03-24 6.895 7,447 +6,613 0.01% 51,350
2014-03-05 2014-03-03 22.864 834 +834 0.01% 19,068
2014-03-04 2014-02-28 22.864 0 -49,904
2014-02-21 2014-02-19 6.506 49,904 -117,131 0.82% 324,654
2014-02-19 2014-02-17 8.963 167,035 +162,859 0.82% 1,497,174
2014-02-18 2014-02-14 9.108 4,176 +1,384 0.02% 38,034
2014-01-21 2014-01-17 10.409 2,792 +1,383 0.01% 29,062
2014-01-06 2014-01-02 10.120 1,409 -1,390 0.01% 14,259
2014-01-03 2013-12-31 9.831 2,799 -5,534 0.01% 27,516
2014-01-02 2013-12-27 7.807 8,333 +2,076 0.04% 65,053
2013-12-27 2013-12-20 9.397 6,257 +4,842 0.03% 58,797
2013-12-04 2013-12-02 15.903 1,415 -1,384 0.01% 22,502
2013-12-03 2013-11-29 15.180 2,799 +1,384 0.01% 42,488
2013-10-29 2013-10-25 19.228 1,415 -692 0.01% 27,207
2013-10-24 2013-10-22 16.914 2,107 -1,384 0.01% 35,639
2013-10-18 2013-10-16 14.746 3,491 +1,384 0.02% 51,478
2013-10-11 2013-10-09 15.613 2,107 -1,384 0.01% 32,897
2013-10-10 2013-10-08 14.891 3,491 +1,384 0.02% 51,983
2013-09-18 2013-09-16 21.685 2,107 +692 0.01% 45,691
2013-09-10 2013-09-06 23.131 1,415 -1,384 0.01% 32,730
2013-09-09 2013-09-05 23.276 2,799 +1,384 0.02% 65,148
2013-09-05 2013-09-03 23.565 1,415 -1,384 0.01% 33,344
2013-09-04 2013-09-02 23.276 2,799 +1,384 0.02% 65,148
2013-08-28 2013-08-26 24.287 1,415 +691 0.01% 34,367
2013-08-16 2013-08-13 26.167 724 +692 0.00% 18,945
2013-07-12 2013-07-10 22.553 32 -692 0.00% 722
2013-07-11 2013-07-09 23.565 724 +692 0.00% 17,061
2013-06-18 2013-06-14 27.468 32 -692 0.00% 879
2013-06-17 2013-06-13 27.179 724 +692 0.00% 19,677
2013-06-13 2013-06-10 29.058 32 -692 0.00% 930
2013-06-07 2013-06-05 31.516 724 -346 0.00% 22,818
2013-06-06 2013-06-04 31.805 1,070 +1,038 0.01% 34,031
2013-03-19 2013-03-15 35.853 32 -1,383 0.00% 1,147
2013-03-14 2013-03-12 37.588 1,415 +1,383 0.01% 53,187
2013-03-13 2013-03-11 39.756 32 -692 0.00% 1,272
2013-03-12 2013-03-08 39.756 724 +692 0.00% 28,784
2013-03-06 2013-03-04 42.648 32 -692 0.00% 1,365
2013-03-04 2013-02-28 42.648 724 +692 0.00% 30,877
2013-02-27 2013-02-25 44.816 32 -692 0.00% 1,434
2013-02-26 2013-02-22 44.816 724 +692 0.00% 32,447
2013-02-25 2013-02-21 44.816 32 -692 0.00% 1,434
2013-02-22 2013-02-20 46.262 724 +692 0.00% 33,494
2012-07-12 2012-07-10 57.827 32 -623 0.00% 1,850
2012-05-08 2012-05-04 76.621 655 +623 0.00% 50,187
2012-04-17 2012-04-13 73.730 32 -138 0.00% 2,359
2012-04-16 2012-04-12 75.176 170 +138 0.00% 12,780
2012-03-20 2012-03-16 72.284 32 -346 0.00% 2,313
2012-03-19 2012-03-15 72.284 378 -346 0.00% 27,323
2012-03-16 2012-03-14 70.116 724 +346 0.00% 50,764
2012-03-14 2012-03-12 67.947 378 +346 0.00% 25,684
2012-03-13 2012-03-09 76.621 32 -346 0.00% 2,452
2012-03-12 2012-03-08 79.513 378 -346 0.00% 30,056
2012-03-09 2012-03-07 80.958 724 +692 0.00% 58,614
2012-03-08 2012-03-06 82.404 32 -277 0.00% 2,637
2012-03-07 2012-03-05 85.295 309 +277 0.00% 26,356
2012-01-30 2012-01-26 43.370 32 -346 0.00% 1,388
2012-01-18 2012-01-16 39.756 378 +346 0.00% 15,028
2011-12-28 2011-12-22 41.925 32 -346 0.00% 1,342
2011-12-02 2011-11-30 36.865 378 +346 0.00% 13,935
2011-09-05 2011-09-01 29.781 32 +6 0.00% 953
2011-08-17 2011-08-15 56.382 26 -232 0.00% 1,466
2011-08-05 2011-08-03 34.995 258 -531 0.05% 9,029
2011-08-03 2011-08-01 46.818 789 +710 0.05% 36,939
2011-07-29 2011-07-27 56.749 79 -13 0.00% 4,483
2011-07-20 2011-07-18 62.424 92 -394 0.01% 5,743
2011-06-15 2011-06-13 61.951 486 -990 0.03% 30,108
2011-06-14 2011-06-10 51.074 1,476 -634 0.09% 75,385
2011-06-13 2011-06-09 42.089 2,110 +38 0.13% 88,807
2011-06-08 2011-06-03 75.192 2,072 +1,269 0.12% 155,798
2011-06-07 2011-06-02 75.192 803 +190 0.05% 60,379
2011-05-18 2011-05-16 114.444 613 -507 0.04% 70,154
2011-05-16 2011-05-12 117.281 1,120 +507 0.07% 131,355
2011-05-12 2011-05-09 132.414 613 -317 0.04% 81,170
2011-05-11 2011-05-06 120.591 930 +317 0.06% 112,150
2011-04-28 2011-04-26 151.330 613 -203 0.04% 92,766
2011-04-26 2011-04-20 153.695 816 -152 0.05% 125,415
2011-04-20 2011-04-18 160.789 968 +393 0.06% 155,643
2011-04-15 2011-04-13 158.424 575 -190 0.03% 91,094
2011-04-12 2011-04-08 158.424 765 +190 0.05% 121,194
2011-04-08 2011-04-06 170.247 575 +152 0.03% 97,892
2011-03-21 2011-03-17 160.789 423 -304 0.03% 68,014
2011-03-18 2011-03-16 170.247 727 -102 0.04% 123,769
2011-03-15 2011-03-11 174.976 829 +102 0.05% 145,055
2011-03-14 2011-03-10 186.798 727 +165 0.04% 135,802
2011-03-02 2011-02-28 210.444 562 -279 0.03% 118,269
2011-03-01 2011-02-25 191.528 841 +101 0.05% 161,075
2011-02-25 2011-02-23 193.892 740 -101 0.04% 143,480
2011-02-22 2011-02-18 193.892 841 +165 0.05% 163,063
2011-02-18 2011-02-16 205.715 676 +127 0.04% 139,063
2011-02-16 2011-02-14 217.537 549 +63 0.03% 119,428
2011-02-11 2011-02-09 217.537 486 -127 0.03% 105,723
2011-02-10 2011-02-08 219.902 613 +140 0.04% 134,800
2011-02-09 2011-02-07 210.444 473 -76 0.03% 99,540
2011-02-01 2011-01-28 189.163 549 +76 0.03% 103,850
2011-01-27 2011-01-25 193.892 473 +127 0.03% 91,711
2011-01-25 2011-01-21 224.631 346 +203 0.02% 77,722
2011-01-21 2011-01-19 234.089 143 -89 0.01% 33,475
2011-01-18 2011-01-14 245.912 232 +190 0.01% 57,052
2011-01-11 2011-01-07 255.370 42 -190 0.00% 10,726
2011-01-07 2011-01-05 241.183 232 +190 0.01% 55,954
2010-11-19 2010-11-17 174.976 42 +42 0.00% 7,349
2010-11-18 2010-11-16 182.069 0 -419
2010-11-05 2010-11-03 274.286 419 +377 0.04% 114,926
2010-10-05 2010-09-30 241.183 42 -21 0.00% 10,130
2010-08-31 2010-08-27 288.474 63 -32 0.01% 18,174
2010-08-24 2010-08-20 283.744 95 -42 0.01% 26,956
2010-08-20 2010-08-18 283.744 137 +42 0.02% 38,873
2010-08-18 2010-08-16 297.932 95 -42 0.01% 28,304
2010-08-17 2010-08-13 297.932 137 +74 0.02% 40,817
2010-08-10 2010-08-06 340.493 63 +21 0.01% 21,451
2010-07-09 2010-07-07 397.242 42 -14 0.00% 16,684
2010-06-03 2010-06-01 472.907 56 -14 0.01% 26,483
2010-05-12 2010-05-10 529.656 70 -22 0.01% 37,076
2010-05-05 2010-05-03 524.927 92 +22 0.01% 48,293
2010-03-24 2010-03-22 581.676 70 -47 0.01% 40,717
2010-03-12 2010-03-10 539.115 117 +47 0.02% 63,076
2010-03-09 2010-03-05 548.573 70 -85 0.01% 38,400
2010-01-27 2010-01-25 506.011 155 -85 0.03% 78,432
2010-01-26 2010-01-22 524.927 240 +43 0.04% 125,983
2010-01-25 2010-01-21 543.844 197 +42 0.03% 107,137
2010-01-22 2010-01-20 553.302 155 -42 0.03% 85,762
2010-01-21 2010-01-19 576.947 197 +42 0.03% 113,659
2010-01-20 2010-01-18 572.218 155 +42 0.03% 88,694
2010-01-18 2010-01-14 591.134 113 -21 0.02% 66,798
2010-01-15 2010-01-13 586.405 134 -42 0.02% 78,578
2010-01-14 2010-01-12 586.405 176 +84 0.03% 103,207
2010-01-12 2010-01-08 600.592 92 +22 0.01% 55,255
2009-12-14 2009-12-10 619.509 70 -43 0.01% 43,366
2009-12-11 2009-12-09 624.238 113 +43 0.02% 70,539
2009-12-09 2009-12-07 628.967 70 +38 0.01% 44,028
2009-11-27 2009-11-25 652.612 32 -64 0.01% 20,884
2009-11-19 2009-11-17 662.070 96 +64 0.02% 63,559
2009-10-29 2009-10-27 742.465 32 +8 0.01% 23,759
2009-09-02 2009-08-31 945.815 24 -10 0.00% 22,700
2009-08-11 2009-08-07 1092.416 34 -7 0.01% 37,142
2009-08-10 2009-08-06 1130.249 41 +23 0.01% 46,340
2009-08-06 2009-08-04 1149.165 18 -21 0.00% 20,685
2009-08-05 2009-08-03 1163.352 39 -34 0.01% 45,371
2009-08-03 2009-07-30 1101.874 73 +11 0.01% 80,437
2009-07-31 2009-07-29 1116.062 62 +28 0.01% 69,196
2009-07-30 2009-07-28 1139.707 34 +31 0.01% 38,750
2009-07-28 2009-07-24 1168.081 3 -148 0.00% 3,504
2009-05-21 2009-05-19 1276.850 151 +148 0.08% 192,804
2008-01-25 2008-01-23 5091.637 3 -2 0.00% 15,275
2008-01-10 2008-01-08 6074.234 5 +2 0.00% 30,371
2007-06-26 2007-06-22 12729.093 3 0.00% 38,187

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