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 38.500 0 +0
2025-10-13 2025-10-09 40.160 0 +0
2025-10-10 2025-10-08 40.540 0 +0
2025-10-09 2025-10-06 40.880 0 +0
2025-10-08 2025-10-03 42.140 0 +0
2025-10-06 2025-10-02 42.920 0 +0
2025-10-03 2025-09-30 42.880 0 +0
2025-10-02 2025-09-29 43.500 0 +0
2025-09-30 2025-09-26 42.280 0 +0
2025-09-29 2025-09-25 41.620 0 +0
2025-09-26 2025-09-24 41.720 0 +0
2025-09-25 2025-09-23 42.252 0 +0
2025-09-24 2025-09-22 42.679 0 +0
2025-09-23 2025-09-19 43.188 0 +0
2025-09-22 2025-09-18 41.438 0 +0
2025-09-19 2025-09-17 42.171 0 +0
2025-09-18 2025-09-16 41.682 0 +0
2025-09-17 2025-09-15 42.272 0 +0
2025-09-16 2025-09-12 42.822 0 +0
2025-09-15 2025-09-11 42.781 0 +0
2025-09-12 2025-09-10 42.232 0 +0
2025-09-11 2025-09-09 42.232 0 +0
2025-09-10 2025-09-08 42.232 0 +0
2025-09-09 2025-09-05 41.988 0 +0
2025-09-08 2025-09-04 40.889 0 +0
2025-09-05 2025-09-03 41.703 0 +0
2025-09-04 2025-09-02 41.927 0 +0
2025-09-03 2025-09-01 41.784 0 +0
2025-09-02 2025-08-29 41.703 0 +0
2025-09-01 2025-08-28 41.560 0 +0
2025-08-29 2025-08-27 41.601 0 +0
2025-08-28 2025-08-26 42.801 0 +0
2025-08-27 2025-08-25 43.045 0 +0
2025-08-26 2025-08-22 40.767 0 +0
2025-08-25 2025-08-21 40.889 0 +0
2025-08-22 2025-08-20 40.869 0 +0
2025-08-21 2025-08-19 40.970 0 +0
2025-08-20 2025-08-18 40.218 0 +0
2025-08-19 2025-08-15 40.197 0 +0
2025-08-18 2025-08-14 40.645 0 +0
2025-08-15 2025-08-13 40.014 0 +0
2025-08-14 2025-08-12 40.869 0 +0
2025-08-13 2025-08-11 40.238 0 +0
2025-08-12 2025-08-08 41.438 0 +0
2025-08-11 2025-08-07 41.988 0 +0
2025-08-08 2025-08-06 40.604 0 +0
2025-08-07 2025-08-05 40.828 0 +0
2025-08-06 2025-08-04 39.445 0 +0
2025-08-05 2025-08-01 38.550 0 +0
2025-08-04 2025-07-31 39.058 0 +0
2025-08-01 2025-07-30 38.600 0 +0
2025-07-31 2025-07-29 39.160 0 +0
2025-07-30 2025-07-28 38.244 0 +0
2025-07-29 2025-07-25 38.244 0 +0
2025-07-28 2025-07-24 38.651 0 +0
2025-07-25 2025-07-23 37.482 0 +0
2025-07-24 2025-07-22 37.634 0 +0
2025-07-23 2025-07-21 37.736 0 +0
2025-07-22 2025-07-18 37.990 0 +0
2025-07-21 2025-07-17 38.346 0 +0
2025-07-18 2025-07-16 38.906 0 +0
2025-07-17 2025-07-15 38.906 0 +0
2025-07-16 2025-07-14 38.956 0 +0
2025-07-15 2025-07-11 39.262 0 +0
2025-07-14 2025-07-10 39.618 0 +0
2025-07-11 2025-07-09 39.312 0 +0
2025-07-10 2025-07-08 38.855 0 +0
2025-07-09 2025-07-07 38.143 0 +0
2025-07-08 2025-07-04 37.787 0 +0
2025-07-07 2025-07-03 37.634 0 +0
2025-07-04 2025-07-02 37.482 0 +0
2025-07-03 2025-06-30 35.447 0 +0
2025-07-02 2025-06-27 35.396 0 +0
2025-06-30 2025-06-26 36.261 0 +0
2025-06-27 2025-06-25 35.803 0 +0
2025-06-26 2025-06-24 34.634 0 +0
2025-06-25 2025-06-23 33.616 0 +0
2025-06-24 2025-06-20 32.599 0 +0
2025-06-23 2025-06-19 32.599 0 +0
2025-06-20 2025-06-18 33.566 0 +0
2025-06-19 2025-06-17 33.922 0 +0
2025-06-18 2025-06-16 33.566 0 +0
2025-06-17 2025-06-13 33.311 0 +0
2025-06-16 2025-06-12 33.871 0 +0
2025-06-13 2025-06-11 34.176 0 +0
2025-06-12 2025-06-10 33.667 0 +0
2025-06-11 2025-06-09 34.430 0 +0
2025-06-10 2025-06-06 34.278 0 +0
2025-06-09 2025-06-05 34.430 0 +0
2025-06-06 2025-06-04 34.023 0 +0
2025-06-05 2025-06-03 34.176 0 +0
2025-06-04 2025-06-02 34.583 0 +0
2025-06-03 2025-05-30 33.972 0 +0
2025-06-02 2025-05-29 34.735 0 +0
2025-05-30 2025-05-28 34.023 0 +0
2025-05-29 2025-05-27 33.566 0 +0
2025-05-28 2025-05-26 32.701 0 +0
2025-05-27 2025-05-23 31.938 0 +0
2025-05-26 2025-05-22 32.913 0 +0
2025-05-23 2025-05-21 32.603 0 +0
2025-05-22 2025-05-20 33.171 0 +0
2025-05-21 2025-05-19 32.706 0 +0
2025-05-20 2025-05-16 33.171 0 +0
2025-05-19 2025-05-15 32.861 0 +0
2025-05-16 2025-05-14 33.119 0 +0
2025-05-15 2025-05-13 32.964 0 +0
2025-05-14 2025-05-12 33.068 0 +0
2025-05-13 2025-05-09 31.724 0 +0
2025-05-12 2025-05-08 31.414 0 +0
2025-05-09 2025-05-07 31.208 0 +0
2025-05-08 2025-05-06 30.588 0 +0
2025-05-07 2025-05-02 29.761 0 +0
2025-05-06 2025-04-30 29.141 0 +0
2025-05-02 2025-04-29 29.037 0 +0
2025-04-30 2025-04-28 28.882 0 +0
2025-04-29 2025-04-25 29.192 0 +0
2025-04-28 2025-04-24 29.089 0 +0
2025-04-25 2025-04-23 29.192 0 +0
2025-04-24 2025-04-22 28.262 0 +0
2025-04-23 2025-04-17 28.262 0 +0
2025-04-22 2025-04-16 27.539 0 +0
2025-04-17 2025-04-15 27.901 0 +0
2025-04-16 2025-04-14 28.934 0 +0
2025-04-15 2025-04-11 28.521 0 +0
2025-04-14 2025-04-10 27.436 0 +0
2025-04-11 2025-04-09 26.402 0 +0
2025-04-10 2025-04-08 27.022 0 +0
2025-04-09 2025-04-07 27.281 0 +0
2025-04-08 2025-04-03 31.156 0 +0
2025-04-07 2025-04-02 31.518 0 +0
2025-04-03 2025-04-01 31.621 0 +0
2025-04-02 2025-03-31 31.414 0 +0
2025-04-01 2025-03-28 32.499 0 +0
2025-03-31 2025-03-27 33.119 0 +0
2025-03-28 2025-03-26 33.119 0 +0
2025-03-27 2025-03-25 33.119 0 +0
2025-03-26 2025-03-24 33.533 0 +0
2025-03-25 2025-03-21 33.791 0 +0
2025-03-24 2025-03-20 33.946 0 +0
2025-03-21 2025-03-19 34.721 0 +0
2025-03-20 2025-03-18 34.153 0 +0
2025-03-19 2025-03-17 33.739 0 +0
2025-03-18 2025-03-14 33.326 0 +0
2025-03-17 2025-03-13 32.189 0 +0
2025-03-14 2025-03-12 32.603 0 +0
2025-03-13 2025-03-11 33.326 0 +0
2025-03-12 2025-03-10 33.223 0 +0
2025-03-11 2025-03-07 33.636 0 +0
2025-03-10 2025-03-06 33.894 0 +0
2025-03-07 2025-03-05 33.223 0 +0
2025-03-06 2025-03-04 32.396 0 +0
2025-03-05 2025-03-03 33.429 0 +0
2025-03-04 2025-02-28 32.964 0 +0
2025-03-03 2025-02-27 32.344 0 +0
2025-02-28 2025-02-26 31.673 0 +0
2025-02-27 2025-02-25 31.156 0 +0
2025-02-26 2025-02-24 31.828 0 +0
2025-02-25 2025-02-21 30.484 0 +0
2025-02-24 2025-02-20 30.846 0 +0
2025-02-21 2025-02-19 30.639 0 +0
2025-02-20 2025-02-18 30.743 0 +0
2025-02-19 2025-02-17 31.053 0 +0
2025-02-18 2025-02-14 30.743 0 +0
2025-02-17 2025-02-13 30.174 0 +0
2025-02-14 2025-02-12 29.658 0 +0
2025-02-13 2025-02-11 29.244 0 +0
2025-02-12 2025-02-10 30.484 0 +0
2025-02-11 2025-02-07 30.639 0 +0
2025-02-10 2025-02-06 30.588 0 +0
2025-02-07 2025-02-05 30.898 0 +0
2025-02-06 2025-02-04 32.086 0 +0
2025-02-05 2025-02-03 32.344 0 +0
2025-02-04 2025-01-28 34.359 0 +0
2025-02-03 2025-01-24 32.809 0 +0
2025-01-27 2025-01-23 31.931 0 +0
2025-01-24 2025-01-22 32.499 0 +0
2025-01-23 2025-01-21 33.274 0 +0
2025-01-22 2025-01-20 32.913 0 +0
2025-01-21 2025-01-17 32.551 0 +0
2025-01-20 2025-01-16 32.448 0 +0
2025-01-17 2025-01-15 33.171 0 +0
2025-01-16 2025-01-14 33.636 0 +0
2025-01-15 2025-01-13 33.119 0 +0
2025-01-14 2025-01-10 33.894 0 +0
2025-01-13 2025-01-09 34.566 0 +0
2025-01-10 2025-01-08 34.359 0 +0
2025-01-09 2025-01-07 34.721 0 +0
2025-01-08 2025-01-06 33.791 0 +0
2025-01-07 2025-01-03 34.101 0 +0
2025-01-06 2025-01-02 33.274 0 +0
2025-01-03 2024-12-31 34.101 0 +0
2025-01-02 2024-12-27 35.031 0 +0
2024-12-30 2024-12-24 34.928 0 +0
2024-12-27 2024-12-20 35.444 0 +0
2024-12-23 2024-12-19 35.289 0 +0
2024-12-20 2024-12-18 35.444 0 +0
2024-12-19 2024-12-17 35.393 0 +0
2024-12-18 2024-12-16 35.858 0 +0
2024-12-17 2024-12-13 37.098 0 +0
2024-12-16 2024-12-12 37.821 0 +0
2024-12-13 2024-12-11 37.356 0 +0
2024-12-12 2024-12-10 37.666 0 +0
2024-12-11 2024-12-09 37.459 0 +0
2024-12-10 2024-12-06 36.633 0 +0
2024-12-09 2024-12-05 36.374 0 +0
2024-12-06 2024-12-04 36.736 0 +0
2024-12-05 2024-12-03 36.684 0 +0
2024-12-04 2024-12-02 36.271 0 +0
2024-12-03 2024-11-29 35.703 0 +0
2024-12-02 2024-11-28 34.308 0 +0
2024-11-29 2024-11-27 34.618 0 +0
2024-11-28 2024-11-26 33.739 0 +0
2024-11-27 2024-11-25 33.378 0 +0
2024-11-26 2024-11-22 33.688 0 -1,935
2024-10-02 2024-09-27 39.061 1,935 -1,936 0.00% 75,583
2024-09-24 2024-09-20 32.772 3,871 +1,967 0.00% 126,861
2024-07-11 2024-07-09 35.766 1,904 -952 0.00% 68,098
2024-07-10 2024-07-08 35.451 2,856 +2,856 0.00% 101,247
2024-05-20 2024-05-16 41.123 0 -952
2024-05-08 2024-05-06 39.337 952 -3,808 0.00% 37,449
2024-04-30 2024-04-26 37.394 4,760 +952 0.00% 177,994
2024-04-22 2024-04-18 35.766 3,808 +3,808 0.00% 136,196
2023-11-13 2023-11-09 46.665 0 -2,835
2023-10-25 2023-10-20 46.242 2,835 +2,835 0.00% 131,096
2022-09-23 2022-09-21 47.963 0 -941
2022-09-09 2022-09-07 43.979 941 +941 0.00% 41,384
2022-06-28 2022-06-24 44.616 0 -941
2022-06-22 2022-06-20 42.917 941 +941 0.00% 40,385
2022-05-24 2022-05-20 44.351 0 -47,068
2022-04-11 2022-04-07 48.865 47,068 -2,824 0.00% 2,299,999
2022-03-25 2022-03-23 49.237 49,892 +322 0.00% 2,456,511
2022-03-21 2022-03-17 46.082 49,570 -935 0.00% 2,284,306
2022-03-16 2022-03-14 41.699 50,505 +935 0.00% 2,105,994
2022-03-10 2022-03-08 42.714 49,570 +1,871 0.00% 2,117,356
2022-03-09 2022-03-07 42.608 47,699 +935 0.00% 2,032,337
2022-02-22 2022-02-18 52.016 46,764 -935 0.00% 2,432,499
2022-01-24 2022-01-20 48.649 47,699 -936 0.00% 2,320,485
2021-12-17 2021-12-15 42.714 48,635 +936 0.00% 2,077,418
2021-12-03 2021-12-01 44.265 47,699 -936 0.00% 2,111,387
2021-11-10 2021-11-08 47.098 48,635 -935 0.00% 2,290,620
2021-10-08 2021-10-06 41.806 49,570 +935 0.00% 2,072,306
2021-09-21 2021-09-17 42.928 48,635 -935 0.00% 2,087,818
2021-09-17 2021-09-15 41.859 49,570 +1,871 0.00% 2,074,956
2021-08-09 2021-08-05 51.161 47,699 -936 0.00% 2,440,334
2021-08-06 2021-08-04 49.985 48,635 +936 0.00% 2,431,021
2021-06-25 2021-06-23 64.580 47,699 +935 0.00% 3,080,380
2021-01-21 2021-01-19 63.243 46,764 -935 0.00% 2,957,499
2021-01-20 2021-01-18 61.586 47,699 +935 0.00% 2,937,581
2020-11-06 2020-11-04 57.790 46,764 -935 0.00% 2,702,499
2020-10-07 2020-10-05 55.171 47,699 +935 0.00% 2,631,583
2020-07-21 2020-07-17 58.592 46,764 -2,806 0.00% 2,739,999
2020-07-16 2020-07-14 57.683 49,570 -935 0.00% 2,859,358
2020-07-14 2020-07-10 54.208 50,505 +935 0.00% 2,737,792
2020-07-02 2020-06-29 54.315 49,570 +2,806 0.00% 2,692,407
2020-05-12 2020-05-08 57.416 46,764 -3,741 0.00% 2,684,999
2020-05-06 2020-05-04 52.070 50,505 +3,741 0.00% 2,629,792
2020-03-25 2020-03-23 43.967 46,764 +479 0.00% 2,056,075
2019-12-23 2019-12-19 61.251 46,285 -1,851 0.00% 2,835,021
2019-12-19 2019-12-17 63.088 48,136 +926 0.00% 3,036,797
2019-12-18 2019-12-16 63.250 47,210 +925 0.00% 2,986,027
2019-09-24 2019-09-20 55.605 46,285 +426 0.00% 2,573,673
2019-03-25 2019-03-21 59.262 45,859 +383 0.00% 2,717,695
2019-01-22 2019-01-18 54.039 45,476 -1,819 0.00% 2,457,497
2019-01-17 2019-01-15 51.840 47,295 +1,819 0.00% 2,451,795
2018-11-05 2018-11-01 48.102 45,476 -1,819 0.00% 2,187,498
2018-11-01 2018-10-30 44.804 47,295 +1,819 0.00% 2,118,996
2018-09-21 2018-09-19 58.606 45,476 -471 0.00% 2,665,188
2018-09-11 2018-09-07 57.718 45,947 +901 0.00% 2,651,992
2018-08-29 2018-08-27 65.211 45,046 -901 0.00% 2,937,486
2018-08-28 2018-08-24 62.214 45,947 -30,723 0.00% 2,858,541
2018-08-15 2018-08-13 64.212 76,670 +900 0.00% 4,923,121
2018-08-10 2018-08-08 66.321 75,770 -1,801 0.00% 5,025,125
2018-08-08 2018-08-06 62.325 77,571 +1,801 0.00% 4,834,603
2018-07-24 2018-07-20 68.818 75,770 -900 0.00% 5,214,356
2018-07-20 2018-07-18 69.984 76,670 +900 0.00% 5,365,649
2018-06-11 2018-06-07 72.093 75,770 -900 0.00% 5,462,458
2018-06-08 2018-06-06 73.147 76,670 +900 0.00% 5,608,188
2018-03-23 2018-03-21 79.044 75,770 +439 0.00% 5,989,141
2017-09-25 2017-09-21 60.828 75,331 +462 0.00% 4,582,218
2017-09-11 2017-09-07 57.682 74,869 -890 0.00% 4,318,631
2017-03-27 2017-03-23 47.137 75,759 +473 0.00% 3,571,057
2017-03-21 2017-03-17 45.724 75,286 -884 0.00% 3,442,383
2017-03-20 2017-03-16 45.215 76,170 -4,424 0.00% 3,444,057
2017-02-20 2017-02-16 42.163 80,594 -1,769 0.00% 3,398,114
2017-02-15 2017-02-13 40.016 82,363 -518 0.00% 3,295,808
2017-02-06 2017-02-02 40.185 82,881 +1,769 0.00% 3,330,589
2016-12-05 2016-12-01 42.389 81,112 +4,423 0.00% 3,438,293
2016-11-22 2016-11-18 40.637 76,689 -885 0.00% 3,116,437
2016-09-23 2016-09-21 33.721 77,574 +471 0.00% 2,615,844
2016-09-05 2016-09-01 31.048 77,103 -5,275 0.00% 2,393,894
2016-09-02 2016-08-31 28.717 82,378 +5,275 0.00% 2,365,613
2016-08-08 2016-08-04 28.717 77,103 -879 0.00% 2,214,133
2016-08-01 2016-07-28 29.399 77,982 +879 0.00% 2,292,588
2016-04-14 2016-04-12 31.503 77,103 -879 0.00% 2,428,969
2016-04-08 2016-04-06 31.164 77,982 +432 0.00% 2,430,202
2016-03-22 2016-03-18 33.908 77,550 +874 0.00% 2,629,590
2016-02-19 2016-02-17 28.590 76,676 -874 0.00% 2,192,204
2015-12-23 2015-12-21 27.847 77,550 -1,749 0.00% 2,159,545
2015-12-03 2015-12-01 27.218 79,299 -875 0.00% 2,158,371
2015-12-02 2015-11-30 26.075 80,174 +875 0.00% 2,090,499
2015-11-27 2015-11-25 26.989 79,299 -875 0.00% 2,140,234
2015-11-26 2015-11-24 26.818 80,174 +875 0.00% 2,150,096
2015-11-23 2015-11-19 27.790 79,299 -875 0.00% 2,203,715
2015-11-20 2015-11-18 27.161 80,174 +875 0.00% 2,177,603
2015-11-19 2015-11-17 28.476 79,299 -875 0.00% 2,258,128
2015-11-17 2015-11-13 28.876 80,174 +875 0.00% 2,315,136
2015-11-16 2015-11-12 29.563 79,299 -875 0.00% 2,344,282
2015-11-13 2015-11-11 28.819 80,174 -874 0.00% 2,310,551
2015-11-12 2015-11-10 29.048 81,048 +2,623 0.00% 2,354,277
2015-11-06 2015-11-04 30.592 78,425 +875 0.00% 2,399,163
2015-11-05 2015-11-03 31.278 77,550 -875 0.00% 2,425,608
2015-11-04 2015-11-02 30.134 78,425 +875 0.00% 2,363,288
2015-11-02 2015-10-29 30.477 77,550 -875 0.00% 2,363,527
2015-10-29 2015-10-27 30.649 78,425 +875 0.00% 2,403,648
2015-10-28 2015-10-26 30.992 77,550 -875 0.00% 2,403,436
2015-10-22 2015-10-19 30.535 78,425 +875 0.00% 2,394,679
2015-10-06 2015-10-02 24.817 77,550 -5,247 0.00% 1,924,523
2015-10-02 2015-09-29 22.712 82,797 +5,247 0.00% 1,880,509
2015-09-30 2015-09-25 24.416 77,550 -5,247 0.00% 1,893,482
2015-09-25 2015-09-23 24.359 82,797 +5,247 0.00% 2,016,860
2015-09-23 2015-09-21 26.870 77,550 +481 0.00% 2,083,795
2015-09-18 2015-09-16 27.100 77,069 -5,214 0.00% 2,088,608
2015-09-16 2015-09-14 25.777 82,283 +5,214 0.00% 2,121,018
2015-09-10 2015-09-08 27.158 77,069 -4,345 0.00% 2,093,042
2015-09-09 2015-09-07 25.777 81,414 +4,345 0.00% 2,098,618
2015-08-12 2015-08-10 42.693 77,069 -1,738 0.00% 3,290,333
2015-07-16 2015-07-14 42.348 78,807 -1,738 0.00% 3,337,328
2015-07-14 2015-07-10 39.241 80,545 +869 0.00% 3,160,670
2015-06-26 2015-06-24 39.068 79,676 -1,738 0.00% 3,112,816
2015-06-05 2015-06-03 40.104 81,414 +1,738 0.00% 3,265,037
2015-05-29 2015-05-27 44.189 79,676 +869 0.00% 3,520,829
2015-05-28 2015-05-26 44.650 78,807 +869 0.00% 3,518,704
2015-05-11 2015-05-07 42.693 77,938 +509 0.00% 3,327,433
2015-04-23 2015-04-21 44.690 77,429 +569 0.00% 3,460,331
2015-04-14 2015-04-10 47.589 76,860 -862 0.00% 3,657,659
2015-04-10 2015-04-08 44.806 77,722 -863 0.00% 3,482,436
2015-04-08 2015-04-01 41.676 78,585 -862 0.00% 3,275,128
2015-03-26 2015-03-24 41.097 79,447 -863 0.00% 3,265,002
2015-03-24 2015-03-20 41.850 80,310 +863 0.00% 3,360,984
2015-03-20 2015-03-18 39.821 79,447 -2,588 0.00% 3,163,690
2015-03-19 2015-03-17 38.952 82,035 +862 0.00% 3,195,421
2015-03-17 2015-03-13 39.647 81,173 +863 0.00% 3,218,306
2015-03-16 2015-03-12 40.575 80,310 -863 0.00% 3,258,572
2015-03-13 2015-03-11 39.300 81,173 +863 0.00% 3,190,075
2015-03-12 2015-03-10 40.691 80,310 +863 0.00% 3,267,882
2015-03-11 2015-03-09 42.720 79,447 +1,725 0.00% 3,393,944
2015-01-15 2015-01-13 46.371 77,722 -1,725 0.00% 3,604,073
2015-01-14 2015-01-12 45.154 79,447 +1,725 0.00% 3,587,357
2015-01-09 2015-01-07 48.284 77,722 -1,725 0.00% 3,752,741
2015-01-08 2015-01-06 46.197 79,447 +1,725 0.00% 3,670,249
2015-01-05 2014-12-31 50.603 77,722 -863 0.00% 3,932,945
2014-12-30 2014-12-24 50.603 78,585 -8,626 0.00% 3,976,615
2014-12-29 2014-12-22 49.154 87,211 +6,038 0.00% 4,286,737
2014-12-19 2014-12-17 48.690 81,173 +1,726 0.00% 3,952,306
2014-12-15 2014-12-11 54.486 79,447 -863 0.00% 4,328,775
2014-12-10 2014-12-08 54.254 80,310 +863 0.00% 4,357,176
2014-12-09 2014-12-05 55.704 79,447 -863 0.00% 4,425,482
2014-12-08 2014-12-04 54.660 80,310 +863 0.00% 4,389,762
2014-12-04 2014-12-02 59.587 79,447 +1,725 0.00% 4,734,022
2014-11-07 2014-11-05 58.950 77,722 +862 0.00% 4,581,678
2014-11-06 2014-11-04 60.746 76,860 -862 0.00% 4,668,973
2014-10-14 2014-10-10 54.312 77,722 -863 0.00% 4,221,271
2014-10-09 2014-10-07 56.167 78,585 +863 0.00% 4,413,906
2014-09-24 2014-09-22 59.070 77,722 -1,725 0.00% 4,591,053
2014-09-23 2014-09-19 60.064 79,447 +708 0.00% 4,771,939
2014-09-22 2014-09-18 58.310 78,739 -855 0.00% 4,591,261
2014-09-19 2014-09-17 57.667 79,594 +2,564 0.00% 4,589,910
2014-09-17 2014-09-15 61.176 77,030 +855 0.00% 4,712,361
2014-09-10 2014-09-05 66.264 76,175 -1,709 0.00% 5,047,651
2014-09-08 2014-09-04 67.200 77,884 -855 0.00% 5,233,777
2014-09-05 2014-09-03 67.024 78,739 +1,709 0.00% 5,277,418
2014-09-03 2014-09-01 66.322 77,030 +855 0.00% 5,108,812
2014-08-15 2014-08-13 70.065 76,175 +1,710 0.00% 5,337,234
2014-07-02 2014-06-27 70.007 74,465 -855 0.00% 5,213,067
2014-06-30 2014-06-26 69.598 75,320 -855 0.00% 5,242,087
2014-06-25 2014-06-23 66.615 76,175 +855 0.00% 5,074,382
2014-06-24 2014-06-20 67.375 75,320 -855 0.00% 5,074,693
2014-06-20 2014-06-18 65.621 76,175 +1,710 0.00% 4,998,645
2014-05-23 2014-05-21 72.515 74,465 +834 0.00% 5,399,795
2014-05-13 2014-05-09 69.202 73,631 -4,227 0.00% 5,095,433
2014-05-12 2014-05-08 65.535 77,858 +2,536 0.00% 5,102,436
2014-05-09 2014-05-07 70.918 75,322 +1,691 0.00% 5,341,652
2014-05-07 2014-05-02 74.171 73,631 -1,691 0.00% 5,461,259
2014-05-05 2014-04-30 71.982 75,322 -846 0.00% 5,421,844
2014-05-02 2014-04-29 73.697 76,168 +2,537 0.00% 5,613,389
2014-04-10 2014-04-08 79.139 73,631 +845 0.00% 5,827,085
2014-04-03 2014-04-01 86.118 72,786 -845 0.00% 6,268,214
2014-03-31 2014-03-27 76.773 73,631 +845 0.00% 5,652,883
2014-03-13 2014-03-11 88.366 72,786 -845 0.00% 6,431,807
2014-03-12 2014-03-10 86.532 73,631 +845 0.00% 6,371,469
2014-03-03 2014-02-27 92.565 72,786 -845 0.00% 6,737,469
2014-02-11 2014-02-07 84.107 73,631 -846 0.00% 6,192,911
2014-01-27 2014-01-23 89.194 74,477 +846 0.00% 6,642,906
2014-01-24 2014-01-22 91.028 73,631 +845 0.00% 6,702,455
2014-01-16 2014-01-14 91.797 72,786 -845 0.00% 6,681,503
2014-01-10 2014-01-08 92.388 73,631 +1,690 0.00% 6,802,621
2013-12-27 2013-12-20 78.015 71,941 +846 0.00% 5,612,493
2013-12-05 2013-12-03 73.697 71,095 -846 0.00% 5,239,522
2013-12-02 2013-11-28 71.213 71,941 +846 0.00% 5,123,155
2013-11-27 2013-11-25 70.681 71,095 -846 0.00% 5,025,063
2013-11-11 2013-11-07 67.901 71,941 -845 0.00% 4,884,869
2013-11-05 2013-11-01 69.675 72,786 +845 0.00% 5,071,398
2013-11-04 2013-10-31 68.433 71,941 -845 0.00% 4,923,165
2013-10-30 2013-10-28 68.729 72,786 +845 0.00% 5,002,517
2013-10-24 2013-10-22 70.681 71,941 +846 0.00% 5,084,859
2013-10-23 2013-10-21 73.993 71,095 -846 0.00% 5,260,547
2013-10-16 2013-10-11 67.724 71,941 +846 0.00% 4,872,104
2013-05-08 2013-05-06 42.763 71,095 -846 0.00% 3,040,268
2013-04-09 2013-04-05 36.435 71,941 +846 0.00% 2,621,149
2013-03-28 2013-03-26 39.096 71,095 -846 0.00% 2,779,554
2013-02-19 2013-02-15 41.107 71,941 -845 0.00% 2,957,303
2013-01-16 2013-01-14 37.913 72,786 +845 0.00% 2,759,564
2013-01-10 2013-01-08 38.801 71,941 +846 0.00% 2,791,354
2012-06-11 2012-06-07 21.411 71,095 -846 0.00% 1,522,237
2012-06-05 2012-06-01 21.340 71,941 +846 0.00% 1,535,245
2011-11-28 2011-11-24 16.254 71,095 -1,691 0.00% 1,155,554
2011-11-24 2011-11-22 16.727 72,786 -8,454 0.00% 1,217,480
2011-11-23 2011-11-21 16.135 81,240 +1,691 0.00% 1,310,838
2011-11-21 2011-11-17 17.153 79,549 +8,454 0.00% 1,364,480
2011-10-31 2011-10-27 20.039 71,095 -846 0.00% 1,424,679
2011-10-14 2011-10-12 17.366 71,941 +846 0.00% 1,249,301
2011-10-10 2011-10-06 12.397 71,095 -16,907 0.00% 881,383
2011-10-07 2011-10-04 10.493 88,002 +16,907 0.00% 923,381
2011-09-09 2011-09-07 21.127 71,095 -846 0.00% 1,502,052
2011-09-07 2011-09-05 20.228 71,941 +846 0.00% 1,455,248
2011-07-25 2011-07-21 22.287 71,095 -1,691 0.00% 1,584,472
2011-07-21 2011-07-19 21.151 72,786 +1,691 0.00% 1,539,501
2011-07-08 2011-07-06 20.583 71,095 -1,691 0.00% 1,463,366
2011-07-04 2011-06-29 19.471 72,786 -5,072 0.00% 1,417,236
2011-06-30 2011-06-28 18.359 77,858 +5,072 0.00% 1,429,419
2011-06-29 2011-06-27 18.454 72,786 -5,072 0.00% 1,343,189
2011-06-28 2011-06-24 18.572 77,858 +5,072 0.00% 1,445,997
2011-06-22 2011-06-20 16.916 72,786 -634 0.00% 1,231,256
2011-06-17 2011-06-15 18.312 73,420 +1,691 0.00% 1,344,466
2011-06-16 2011-06-14 18.974 71,729 -1,691 0.00% 1,361,018
2011-06-15 2011-06-13 19.045 73,420 +1,691 0.00% 1,398,314
2011-06-08 2011-06-03 19.944 71,729 -2,536 0.00% 1,430,596
2011-06-03 2011-06-01 21.151 74,265 +2,536 0.00% 1,570,783
2011-05-09 2011-05-05 16.112 71,729 -1,691 0.00% 1,155,677
2011-04-26 2011-04-20 16.348 73,420 -8,454 0.00% 1,200,292
2011-04-20 2011-04-18 15.142 81,874 -4,226 0.00% 1,239,711
2011-04-19 2011-04-15 14.810 86,100 -4,227 0.00% 1,275,182
2011-04-15 2011-04-13 14.148 90,327 +8,453 0.00% 1,277,948
2011-04-07 2011-04-04 14.101 81,874 +8,454 0.00% 1,154,481
2011-03-03 2011-03-01 13.202 73,420 -8,454 0.00% 969,266
2011-03-02 2011-02-28 11.877 81,874 +8,454 0.00% 972,399
2011-02-22 2011-02-18 12.752 73,420 -8,454 0.00% 936,263
2011-02-16 2011-02-14 12.634 81,874 +8,454 0.00% 1,034,384
2011-01-25 2011-01-21 14.219 73,420 +42,267 0.00% 1,043,959
2011-01-20 2011-01-18 13.817 31,153 +1,691 0.00% 430,435
2010-12-29 2010-12-24 10.197 29,462 -16,907 0.00% 300,424
2010-12-21 2010-12-17 10.067 46,369 +8,453 0.00% 466,790
2010-12-20 2010-12-16 10.126 37,916 +8,454 0.00% 383,938
2010-12-17 2010-12-15 10.292 29,462 -6,763 0.00% 303,212
2010-12-15 2010-12-13 10.221 36,225 -1,691 0.00% 370,243
2010-12-09 2010-12-07 9.747 37,916 +8,454 0.00% 369,585
2010-12-07 2010-12-03 9.913 29,462 -8,454 0.00% 292,059
2010-12-06 2010-12-02 9.594 37,916 -8,453 0.00% 363,754
2010-12-03 2010-12-01 9.594 46,369 +16,907 0.00% 444,850
2010-10-22 2010-10-20 8.044 29,462 -1,691 0.00% 236,993
2010-10-20 2010-10-18 8.115 31,153 +1,691 0.00% 252,807
2010-10-13 2010-10-11 8.056 29,462 -16,907 0.00% 237,342
2010-10-06 2010-10-04 8.091 46,369 +16,907 0.00% 375,188
2010-09-13 2010-09-09 7.027 29,462 -16,907 0.00% 207,020
2010-09-07 2010-09-03 6.885 46,369 +16,907 0.00% 319,239
2010-05-25 2010-05-20 3.927 29,462 -8,454 0.00% 115,708
2010-05-12 2010-05-10 4.128 37,916 -8,453 0.00% 156,535
2010-05-11 2010-05-07 4.022 46,369 +8,453 0.00% 186,497
2009-11-02 2009-10-29 3.726 37,916 +8,454 0.00% 141,286
2009-08-19 2009-08-17 2.413 29,462 -8,454 0.00% 71,098
2009-08-06 2009-08-04 2.792 37,916 -8,453 0.00% 105,852
2009-08-05 2009-08-03 2.815 46,369 +8,453 0.00% 130,548
2009-07-29 2009-07-27 2.768 37,916 +8,454 0.00% 104,955
2009-07-28 2009-07-24 2.685 29,462 -8,454 0.00% 79,114
2009-07-23 2009-07-21 2.673 37,916 +8,454 0.00% 101,367
2009-07-22 2009-07-20 2.662 29,462 -8,454 0.00% 78,417
2009-07-21 2009-07-17 2.330 37,916 +8,454 0.00% 88,360
2009-07-16 2009-07-14 2.117 29,462 -16,907 0.00% 62,385
2009-07-10 2009-07-08 2.094 46,369 +16,907 0.00% 97,088
2009-07-07 2009-07-03 2.401 29,462 -8,454 0.00% 70,749
2009-06-29 2009-06-25 2.484 37,916 +8,454 0.00% 94,190
2009-06-23 2009-06-19 2.508 29,462 -16,907 0.00% 73,886
2009-06-22 2009-06-18 2.508 46,369 -8,453 0.00% 116,286
2009-06-19 2009-06-17 2.461 54,822 +25,360 0.00% 134,891
2009-05-27 2009-05-25 2.804 29,462 -8,454 0.00% 82,599
2009-05-26 2009-05-22 2.662 37,916 +8,454 0.00% 100,918
2009-05-15 2009-05-13 2.496 29,462 -8,454 0.00% 73,538
2009-05-14 2009-05-12 2.295 37,916 +53 0.00% 87,014
2009-05-12 2009-05-08 2.555 37,863 +8,453 0.00% 96,746
2009-04-28 2009-04-24 2.046 29,410 -42,267 0.00% 60,187
2009-04-27 2009-04-23 1.893 71,677 +42,267 0.00% 135,664
2009-04-22 2009-04-20 1.774 29,410 -8,453 0.00% 52,186
2009-04-21 2009-04-17 1.692 37,863 -16,907 0.00% 64,049
2009-04-17 2009-04-15 1.656 54,770 +25,360 0.00% 90,706
2009-04-07 2009-04-03 1.774 29,410 -26,205 0.00% 52,186
2009-04-06 2009-04-02 1.644 55,615 -25,361 0.00% 91,447
2009-04-01 2009-03-30 1.455 80,976 +16,907 0.00% 117,822
2009-03-26 2009-03-24 1.538 64,069 -42,267 0.00% 98,527
2009-03-19 2009-03-17 1.420 106,336 -8,454 0.00% 150,948
2009-03-17 2009-03-13 1.455 114,790 -42,267 0.00% 167,022
2009-03-11 2009-03-09 1.360 157,057 +25,360 0.00% 213,658
2009-03-10 2009-03-06 1.396 131,697 +8,454 0.00% 183,833
2009-03-09 2009-03-05 1.408 123,243 +16,907 0.00% 173,490
2009-03-02 2009-02-26 1.479 106,336 -25,361 0.00% 157,237
2009-02-26 2009-02-24 1.431 131,697 +16,907 0.00% 188,506
2009-02-25 2009-02-23 1.550 114,790 -25,360 0.00% 177,885
2009-02-24 2009-02-20 1.479 140,150 -67,628 0.00% 207,237
2009-02-23 2009-02-19 1.396 207,778 -16,907 0.01% 290,032
2009-02-19 2009-02-17 1.384 224,685 +33,814 0.01% 310,974
2009-02-16 2009-02-12 1.443 190,871 +16,907 0.01% 275,464
2009-02-13 2009-02-11 1.479 173,964 +50,721 0.01% 257,237
2009-02-12 2009-02-10 1.502 123,243 +8,453 0.00% 185,153
2009-02-10 2009-02-06 1.538 114,790 -67,628 0.00% 176,527
2009-02-09 2009-02-05 1.491 182,418 -16,907 0.01% 271,896
2009-02-06 2009-02-04 1.443 199,325 +8,454 0.01% 287,664
2009-02-05 2009-02-03 1.443 190,871 +8,453 0.01% 275,464
2009-02-04 2009-02-02 1.443 182,418 +16,907 0.01% 263,264
2009-02-03 2009-01-30 1.514 165,511 +38,886 0.00% 250,612
2009-02-02 2009-01-29 1.561 126,625 -25,360 0.00% 197,723
2009-01-30 2009-01-23 1.479 151,985 +54,102 0.00% 224,737
2009-01-29 2009-01-22 1.644 97,883 -59,174 0.00% 160,948
2009-01-23 2009-01-21 1.420 157,057 +8,453 0.00% 222,948
2009-01-22 2009-01-20 1.443 148,604 +16,907 0.00% 214,464
2009-01-21 2009-01-19 1.561 131,697 +8,454 0.00% 205,643
2009-01-20 2009-01-16 1.656 123,243 -24,515 0.00% 204,106
2009-01-19 2009-01-15 1.609 147,758 -8,454 0.00% 237,714
2009-01-14 2009-01-12 1.372 156,212 +25,361 0.00% 214,357
2009-01-13 2009-01-09 1.703 130,851 +25,360 0.00% 222,897
2009-01-12 2009-01-08 1.680 105,491 +59,174 0.00% 177,202
2009-01-09 2009-01-07 1.893 46,317 +16,907 0.00% 87,665
2008-12-19 2008-12-17 0.970 29,410 -16,907 0.00% 28,528
2008-12-16 2008-12-12 0.899 46,317 +16,907 0.00% 41,641
2008-12-15 2008-12-11 0.970 29,410 -16,907 0.00% 28,528
2008-12-12 2008-12-10 0.887 46,317 +16,907 0.00% 41,093
2008-11-13 2008-11-11 0.745 29,410 -8,453 0.00% 21,918
2008-11-10 2008-11-06 0.651 37,863 +8,453 0.00% 24,634
2008-04-14 2008-04-10 6.447 29,410 -27,051 0.00% 189,608
2008-04-09 2008-04-07 6.601 56,461 +1,691 0.00% 372,690
2008-04-07 2008-04-02 6.731 54,770 -16,907 0.00% 368,655
2008-04-03 2008-04-01 6.672 71,677 +16,907 0.00% 478,215
2008-03-31 2008-03-27 6.589 54,770 +25,360 0.00% 360,880
2008-02-26 2008-02-22 7.157 29,410 -1,690 0.00% 210,482
2008-02-19 2008-02-15 6.577 31,100 +1,690 0.00% 204,550
2007-10-31 2007-10-29 9.570 29,410 -8,453 0.00% 281,454
2007-10-30 2007-10-26 9.180 37,863 +8,453 0.00% 347,569
2007-08-27 2007-08-23 8.505 29,410 -1,690 0.00% 250,143
2007-08-23 2007-08-21 7.606 31,100 +1,690 0.00% 236,557
2007-06-26 2007-06-22 9.180 29,410 0.00% 269,974

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