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 9.120 0 +0
2025-10-13 2025-10-09 8.640 0 +0
2025-10-10 2025-10-08 8.580 0 +0
2025-10-09 2025-10-06 8.840 0 +0
2025-10-08 2025-10-03 8.930 0 +0
2025-10-06 2025-10-02 8.930 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 9.120 0 +0
2025-09-30 2025-09-26 8.780 0 +0
2025-09-29 2025-09-25 8.940 0 +0
2025-09-26 2025-09-24 9.300 0 +0
2025-09-25 2025-09-23 9.060 0 +0
2025-09-24 2025-09-22 9.200 0 +0
2025-09-23 2025-09-19 9.760 0 +0
2025-09-22 2025-09-18 9.140 0 +0
2025-09-19 2025-09-17 9.340 0 +0
2025-09-18 2025-09-16 9.110 0 +0
2025-09-17 2025-09-15 9.120 0 +0
2025-09-16 2025-09-12 8.750 0 +0
2025-09-15 2025-09-11 8.300 0 +0
2025-09-12 2025-09-10 8.490 0 +0
2025-09-11 2025-09-09 8.540 0 +0
2025-09-10 2025-09-08 8.470 0 +0
2025-09-09 2025-09-05 7.730 0 +0
2025-09-08 2025-09-04 7.250 0 +0
2025-09-05 2025-09-03 7.150 0 +0
2025-09-04 2025-09-02 7.230 0 +0
2025-09-03 2025-09-01 7.290 0 +0
2025-09-02 2025-08-29 6.970 0 +0
2025-09-01 2025-08-28 6.940 0 +0
2025-08-29 2025-08-27 7.020 0 +0
2025-08-28 2025-08-26 7.200 0 +0
2025-08-27 2025-08-25 7.140 0 +0
2025-08-26 2025-08-22 7.190 0 +0
2025-08-25 2025-08-21 6.680 0 +0
2025-08-22 2025-08-20 6.500 0 +0
2025-08-21 2025-08-19 6.500 0 +0
2025-08-20 2025-08-18 6.430 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.570 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.730 0 +0
2025-08-13 2025-08-11 6.790 0 +0
2025-08-12 2025-08-08 6.760 0 +0
2025-08-11 2025-08-07 6.720 0 +0
2025-08-08 2025-08-06 6.760 0 +0
2025-08-07 2025-08-05 6.540 0 +0
2025-08-06 2025-08-04 6.400 0 +0
2025-08-05 2025-08-01 6.360 0 +0
2025-08-04 2025-07-31 6.390 0 +0
2025-08-01 2025-07-30 6.610 0 +0
2025-07-31 2025-07-29 6.640 0 +0
2025-07-30 2025-07-28 6.580 0 +0
2025-07-29 2025-07-25 6.700 0 +0
2025-07-28 2025-07-24 6.810 0 +0
2025-07-25 2025-07-23 6.670 0 +0
2025-07-24 2025-07-22 6.640 0 +0
2025-07-23 2025-07-21 6.540 0 +0
2025-07-22 2025-07-18 6.420 0 +0
2025-07-21 2025-07-17 6.370 0 +0
2025-07-18 2025-07-16 6.909 0 +0
2025-07-17 2025-07-15 6.950 0 +0
2025-07-16 2025-07-14 7.074 0 +0
2025-07-15 2025-07-11 6.991 0 +0
2025-07-14 2025-07-10 7.012 0 +0
2025-07-11 2025-07-09 6.919 0 +0
2025-07-10 2025-07-08 6.867 0 +0
2025-07-09 2025-07-07 6.898 0 +0
2025-07-08 2025-07-04 6.826 0 +0
2025-07-07 2025-07-03 6.898 0 +0
2025-07-04 2025-07-02 6.888 0 +0
2025-07-03 2025-06-30 6.743 0 +0
2025-07-02 2025-06-27 6.815 0 +0
2025-06-30 2025-06-26 6.929 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.950 0 +0
2025-06-25 2025-06-23 7.706 0 +0
2025-06-24 2025-06-20 7.354 0 +0
2025-06-23 2025-06-19 7.188 0 +0
2025-06-20 2025-06-18 7.199 0 +0
2025-06-19 2025-06-17 7.188 0 +0
2025-06-18 2025-06-16 7.095 0 +0
2025-06-17 2025-06-13 7.095 0 +0
2025-06-16 2025-06-12 6.556 0 +0
2025-06-13 2025-06-11 6.546 0 +0
2025-06-12 2025-06-10 6.297 0 +0
2025-06-11 2025-06-09 6.277 0 +0
2025-06-10 2025-06-06 6.090 0 +0
2025-06-09 2025-06-05 6.246 0 +0
2025-06-06 2025-06-04 6.308 0 +0
2025-06-05 2025-06-03 6.287 0 +0
2025-06-04 2025-06-02 6.183 0 +0
2025-06-03 2025-05-30 6.339 0 +0
2025-06-02 2025-05-29 6.411 0 +0
2025-05-30 2025-05-28 6.432 0 +0
2025-05-29 2025-05-27 6.256 0 +0
2025-05-28 2025-05-26 6.318 0 +0
2025-05-27 2025-05-23 6.266 0 +0
2025-05-26 2025-05-22 6.225 0 +0
2025-05-23 2025-05-21 6.380 0 +0
2025-05-22 2025-05-20 6.370 0 +0
2025-05-21 2025-05-19 6.401 0 +0
2025-05-20 2025-05-16 6.473 0 +0
2025-05-19 2025-05-15 6.463 0 +0
2025-05-16 2025-05-14 6.598 0 +0
2025-05-15 2025-05-13 6.277 0 +0
2025-05-14 2025-05-12 6.473 0 +0
2025-05-13 2025-05-09 6.204 0 +0
2025-05-12 2025-05-08 6.246 0 +0
2025-05-09 2025-05-07 6.391 0 +0
2025-05-08 2025-05-06 6.432 0 +0
2025-05-07 2025-05-02 6.163 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 6.246 0 +0
2025-04-30 2025-04-28 6.422 0 +0
2025-04-29 2025-04-25 6.173 0 +0
2025-04-28 2025-04-24 6.059 0 +0
2025-04-25 2025-04-23 6.007 0 +0
2025-04-24 2025-04-22 5.842 0 +0
2025-04-23 2025-04-17 5.655 0 +0
2025-04-22 2025-04-16 5.697 0 +0
2025-04-17 2025-04-15 5.800 0 +0
2025-04-16 2025-04-14 5.852 0 +0
2025-04-15 2025-04-11 5.748 0 +0
2025-04-14 2025-04-10 5.811 0 +0
2025-04-11 2025-04-09 5.676 0 +0
2025-04-10 2025-04-08 5.500 0 +0
2025-04-09 2025-04-07 5.448 0 +0
2025-04-08 2025-04-03 6.204 0 +0
2025-04-07 2025-04-02 6.660 0 +0
2025-04-03 2025-04-01 6.629 0 +0
2025-04-02 2025-03-31 6.525 0 +0
2025-04-01 2025-03-28 6.670 0 +0
2025-03-31 2025-03-27 7.085 0 +0
2025-03-28 2025-03-26 6.826 0 +0
2025-03-27 2025-03-25 6.898 0 +0
2025-03-26 2025-03-24 7.022 0 +0
2025-03-25 2025-03-21 7.085 0 +0
2025-03-24 2025-03-20 7.209 0 +0
2025-03-21 2025-03-19 6.836 0 +0
2025-03-20 2025-03-18 6.753 0 +0
2025-03-19 2025-03-17 6.619 0 +0
2025-03-18 2025-03-14 6.556 0 +0
2025-03-17 2025-03-13 6.484 0 +0
2025-03-14 2025-03-12 6.619 0 +0
2025-03-13 2025-03-11 6.691 0 +0
2025-03-12 2025-03-10 6.774 0 +0
2025-03-11 2025-03-07 6.805 0 +0
2025-03-10 2025-03-06 6.774 0 +0
2025-03-07 2025-03-05 6.826 0 +0
2025-03-06 2025-03-04 6.877 0 +0
2025-03-05 2025-03-03 6.650 0 +0
2025-03-04 2025-02-28 6.722 0 +0
2025-03-03 2025-02-27 6.857 0 +0
2025-02-28 2025-02-26 6.743 0 +0
2025-02-27 2025-02-25 6.795 0 +0
2025-02-26 2025-02-24 6.929 0 +0
2025-02-25 2025-02-21 7.105 0 +0
2025-02-24 2025-02-20 7.364 0 +0
2025-02-21 2025-02-19 7.437 0 +0
2025-02-20 2025-02-18 7.375 0 +0
2025-02-19 2025-02-17 7.292 0 +0
2025-02-18 2025-02-14 7.478 0 +0
2025-02-17 2025-02-13 7.571 0 +0
2025-02-14 2025-02-12 7.975 0 -9,655
2025-02-13 2025-02-11 8.027 9,655 +9,655 0.00% 77,502
2025-01-16 2025-01-14 7.892 0 -1,931
2025-01-15 2025-01-13 7.509 1,931 -11,586 0.00% 14,500
2025-01-13 2025-01-09 6.877 13,517 +9,655 0.00% 92,962
2025-01-10 2025-01-08 7.085 3,862 -9,655 0.00% 27,361
2025-01-08 2025-01-06 6.473 13,517 +9,655 0.00% 87,502
2024-12-13 2024-12-11 6.505 3,862 -9,655 0.00% 25,121
2024-12-10 2024-12-06 6.432 13,517 +9,655 0.00% 86,942
2024-11-26 2024-11-22 6.701 3,862 -3,862 0.00% 25,881
2024-11-18 2024-11-14 7.272 7,724 -10,895 0.00% 56,170
2024-07-26 2024-07-24 10.162 18,619 -9,309 0.00% 189,201
2024-07-17 2024-07-15 10.091 27,928 +1,171 0.00% 281,821
2024-07-04 2024-07-02 11.392 26,757 +8,919 0.00% 304,806
2024-07-03 2024-06-28 11.369 17,838 -8,919 0.00% 202,804
2024-06-20 2024-06-18 11.190 26,757 +8,919 0.00% 299,405
2024-06-05 2024-06-03 12.356 17,838 -1,783 0.00% 220,404
2023-07-18 2023-07-13 10.018 19,621 +362 0.00% 196,566
2023-03-08 2023-03-06 9.584 19,259 -8,754 0.00% 184,580
2023-02-21 2023-02-17 9.207 28,013 +8,754 0.00% 257,919
2023-01-18 2023-01-16 7.825 19,259 -8,754 0.00% 150,700
2022-12-22 2022-12-20 7.882 28,013 -5,253 0.00% 220,799
2022-12-09 2022-12-07 7.471 33,266 +5,253 0.00% 248,523
2022-11-29 2022-11-25 9.013 28,013 +8,754 0.00% 252,479
2022-11-22 2022-11-18 8.510 19,259 -8,754 0.00% 163,900
2022-11-21 2022-11-17 8.636 28,013 -3,502 0.00% 241,919
2022-11-15 2022-11-11 7.825 31,515 +3,502 0.00% 246,602
2022-11-11 2022-11-09 8.053 28,013 +8,754 0.00% 225,599
2022-11-08 2022-11-04 8.545 19,259 -8,754 0.00% 164,560
2022-11-07 2022-11-03 7.734 28,013 +8,754 0.00% 216,639
2022-09-30 2022-09-28 7.893 19,259 -8,754 0.00% 152,020
2022-09-29 2022-09-27 8.373 28,013 +8,754 0.00% 234,559
2022-09-23 2022-09-21 9.344 19,259 -3,502 0.00% 179,960
2022-09-22 2022-09-20 8.453 22,761 -8,754 0.00% 192,403
2022-09-09 2022-09-07 8.133 31,515 +8,754 0.00% 256,322
2022-09-01 2022-08-30 7.071 22,761 -1,751 0.00% 160,942
2022-08-31 2022-08-29 7.242 24,512 +1,751 0.00% 177,524
2022-08-29 2022-08-25 7.951 22,761 -1,751 0.00% 180,963
2022-08-26 2022-08-24 7.357 24,512 +1,751 0.00% 180,324
2022-07-22 2022-07-20 6.031 22,761 -8,754 0.00% 137,282
2021-07-16 2021-07-14 4.292 31,515 +2,158 0.00% 135,263
2021-05-07 2021-05-05 4.402 29,357 -8,154 0.00% 129,241
2021-05-04 2021-04-30 4.169 37,511 -24,464 0.00% 156,399
2021-04-29 2021-04-27 4.280 61,975 -16,310 0.01% 265,239
2021-04-19 2021-04-15 4.096 78,285 +24,464 0.01% 320,642
2021-04-13 2021-04-09 4.317 53,821 -24,464 0.01% 232,322
2020-12-10 2020-12-08 3.875 78,285 -8,154 0.01% 303,362
2020-12-08 2020-12-04 3.998 86,439 +8,154 0.01% 345,559
2020-11-19 2020-11-17 4.084 78,285 +16,310 0.01% 319,682
2020-11-18 2020-11-16 4.022 61,975 +8,154 0.01% 249,279
2020-08-03 2020-07-30 4.218 53,821 -3,261 0.01% 227,042
2020-07-23 2020-07-21 4.734 57,082 +24,463 0.01% 270,198
2020-07-22 2020-07-20 4.807 32,619 -24,463 0.00% 156,802
2020-07-21 2020-07-17 4.734 57,082 +24,463 0.01% 270,198
2020-07-20 2020-07-16 4.709 32,619 -24,463 0.00% 153,602
2020-07-17 2020-07-15 4.783 57,082 +24,463 0.01% 272,998
2020-07-06 2020-07-02 4.382 32,619 +396 0.00% 142,934
2019-06-13 2019-06-11 5.316 32,223 +171 0.00% 171,312
2018-12-05 2018-12-03 5.516 32,052 -8,012 0.00% 176,803
2018-11-19 2018-11-15 5.267 40,064 +8,012 0.00% 210,998
2018-11-02 2018-10-31 5.354 32,052 -8,012 0.00% 171,602
2018-10-31 2018-10-29 5.391 40,064 +8,012 0.00% 215,998
2018-07-13 2018-07-11 4.431 32,052 +544 0.00% 142,009
2018-04-24 2018-04-20 5.053 31,508 -15,754 0.00% 159,198
2018-04-13 2018-04-11 5.040 47,262 +15,754 0.00% 238,198
2017-08-04 2017-08-02 5.611 31,508 -7,877 0.00% 176,798
2017-06-21 2017-06-19 5.433 39,385 +7,877 0.00% 213,998
2017-06-16 2017-06-14 5.956 31,508 +1,554 0.00% 187,655
2017-06-08 2017-06-06 5.862 29,954 -14,977 0.00% 175,600
2017-05-31 2017-05-26 5.796 44,931 -7,489 0.00% 260,400
2017-04-07 2017-04-05 5.809 52,420 +7,489 0.01% 304,503
2017-02-22 2017-02-20 6.143 44,931 -7,489 0.00% 276,000
2017-02-13 2017-02-09 6.076 52,420 -7,488 0.01% 318,503
2017-02-02 2017-01-27 5.742 59,908 +7,488 0.01% 344,000
2017-01-11 2017-01-09 5.782 52,420 +7,489 0.01% 303,103
2016-12-21 2016-12-19 5.809 44,931 -14,977 0.00% 261,000
2016-12-07 2016-12-05 5.996 59,908 +14,977 0.01% 359,200
2016-12-06 2016-12-02 6.076 44,931 -29,954 0.00% 273,000
2016-12-02 2016-11-30 6.089 74,885 +14,977 0.01% 456,000
2016-11-29 2016-11-25 5.983 59,908 +14,977 0.01% 358,400
2016-11-25 2016-11-23 6.049 44,931 -14,977 0.00% 271,800
2016-10-04 2016-09-30 5.595 59,908 -7,489 0.01% 335,200
2016-09-12 2016-09-08 6.036 67,397 +7,489 0.01% 406,803
2016-09-05 2016-09-01 5.528 59,908 -2,995 0.01% 331,200
2016-09-02 2016-08-31 5.502 62,903 +2,995 0.01% 346,077
2016-06-24 2016-06-22 5.916 59,908 -7,489 0.01% 354,400
2016-06-23 2016-06-21 5.916 67,397 +7,489 0.01% 398,703
2016-06-01 2016-05-30 6.625 59,908 +1,458 0.01% 396,861
2016-05-19 2016-05-17 6.898 58,450 +14,613 0.01% 403,203
2016-04-25 2016-04-21 7.678 43,837 -7,306 0.00% 336,598
2016-04-22 2016-04-20 7.624 51,143 +7,306 0.01% 389,897
2016-01-14 2016-01-12 6.351 43,837 -7,306 0.00% 278,399
2016-01-11 2016-01-07 6.529 51,143 +7,306 0.01% 333,897
2016-01-07 2016-01-05 6.501 43,837 -7,306 0.00% 284,999
2016-01-05 2015-12-31 7.049 51,143 +7,306 0.01% 360,497
2015-07-31 2015-07-29 6.693 43,837 -7,306 0.00% 293,399
2015-07-30 2015-07-28 6.406 51,143 +7,306 0.01% 327,597
2015-07-21 2015-07-17 7.145 43,837 -7,306 0.00% 313,199
2015-07-20 2015-07-16 6.980 51,143 +7,306 0.01% 356,997
2015-07-15 2015-07-13 7.131 43,837 -4,384 0.00% 312,599
2015-06-24 2015-06-22 7.963 48,221 +316 0.01% 384,000
2015-06-16 2015-06-12 8.074 47,905 -7,258 0.01% 386,763
2015-06-11 2015-06-09 7.729 55,163 +7,258 0.01% 426,361
2015-05-26 2015-05-21 8.983 47,905 +7,259 0.01% 430,324
2015-04-30 2015-04-28 9.933 40,646 +2,903 0.00% 403,757
2015-04-10 2015-04-08 9.052 37,743 -7,258 0.00% 341,640
2015-04-01 2015-03-30 7.605 45,001 -7,259 0.00% 342,238
2015-03-25 2015-03-23 6.902 52,260 +7,259 0.01% 360,723
2015-03-13 2015-03-11 6.930 45,001 -7,259 0.00% 311,858
2015-03-10 2015-03-06 7.233 52,260 +7,259 0.01% 378,003
2015-02-16 2015-02-12 7.040 45,001 -7,259 0.00% 316,818
2015-02-13 2015-02-11 7.150 52,260 -7,258 0.01% 373,683
2015-02-12 2015-02-10 6.847 59,518 +7,258 0.01% 407,541
2015-02-11 2015-02-09 6.861 52,260 +7,259 0.01% 358,563
2015-02-04 2015-02-02 7.646 45,001 -7,259 0.00% 344,098
2015-01-29 2015-01-27 8.142 52,260 +7,259 0.01% 425,524
2015-01-15 2015-01-13 8.266 45,001 -7,259 0.00% 371,998
2015-01-14 2015-01-12 7.963 52,260 +2,904 0.01% 416,164
2015-01-13 2015-01-09 8.239 49,356 -2,904 0.01% 406,638
2015-01-12 2015-01-08 7.950 52,260 -7,258 0.01% 415,444
2015-01-07 2015-01-05 7.426 59,518 +7,258 0.01% 441,981
2015-01-02 2014-12-29 7.343 52,260 -2,903 0.01% 383,763
2014-12-30 2014-12-24 7.219 55,163 -1,451 0.01% 398,241
2014-12-29 2014-12-22 7.137 56,614 +4,354 0.01% 404,036
2014-12-17 2014-12-15 7.178 52,260 -7,258 0.01% 375,123
2014-12-15 2014-12-11 6.462 59,518 +7,258 0.01% 384,581
2014-11-25 2014-11-21 6.765 52,260 -7,258 0.01% 353,523
2014-11-18 2014-11-14 7.164 59,518 +7,258 0.01% 426,401
2014-11-06 2014-11-04 7.509 52,260 -7,258 0.01% 392,403
2014-11-05 2014-11-03 7.137 59,518 +7,258 0.01% 424,761
2014-11-03 2014-10-30 7.040 52,260 -7,258 0.01% 367,923
2014-10-31 2014-10-29 7.026 59,518 +7,258 0.01% 418,201
2014-10-17 2014-10-15 6.310 52,260 -7,258 0.01% 329,763
2014-10-14 2014-10-10 6.420 59,518 +7,258 0.01% 382,121
2014-09-29 2014-09-25 7.013 52,260 +10,162 0.01% 366,483
2014-09-10 2014-09-05 7.991 42,098 +7,258 0.00% 336,400
2014-08-15 2014-08-13 7.743 34,840 -7,258 0.00% 269,762
2014-08-06 2014-08-04 7.371 42,098 +7,258 0.00% 310,300
2014-05-27 2014-05-23 6.021 34,840 -5,806 0.00% 209,762
2014-05-22 2014-05-20 5.787 40,646 +5,806 0.00% 235,198
2014-04-22 2014-04-16 6.338 34,840 -5,806 0.00% 220,802
2014-04-15 2014-04-11 6.544 40,646 -14,517 0.00% 265,998
2014-04-14 2014-04-10 6.723 55,163 +5,807 0.01% 370,881
2014-03-03 2014-02-27 7.054 49,356 -5,807 0.01% 348,158
2014-02-26 2014-02-24 7.137 55,163 +5,807 0.01% 393,681
2014-01-22 2014-01-20 7.054 49,356 -7,258 0.01% 348,158
2014-01-17 2014-01-15 6.861 56,614 +7,258 0.01% 388,437
2013-12-23 2013-12-19 7.908 49,356 +14,516 0.01% 390,318
2013-12-17 2013-12-13 8.060 34,840 +1,452 0.00% 280,802
2013-08-29 2013-08-27 5.208 33,388 -21,775 0.00% 173,880
2013-08-23 2013-08-21 5.153 55,163 +21,775 0.01% 284,241
2013-08-19 2013-08-15 5.483 33,388 -21,775 0.00% 183,080
2013-08-08 2013-08-06 5.015 55,163 -7,258 0.01% 276,641
2013-08-07 2013-08-05 4.932 62,421 +7,258 0.01% 307,879
2013-07-29 2013-07-25 4.863 55,163 -36,291 0.01% 268,281
2013-07-11 2013-07-09 4.271 91,454 +7,258 0.01% 390,599
2013-06-21 2013-06-19 4.657 84,196 -7,258 0.01% 392,080
2013-06-19 2013-06-17 4.436 91,454 -7,258 0.01% 405,719
2013-06-06 2013-06-04 4.409 98,712 +7,258 0.01% 435,198
2013-06-05 2013-06-03 4.450 91,454 -29,033 0.01% 406,979
2013-06-04 2013-05-31 4.547 120,487 +29,033 0.01% 547,799
2013-06-03 2013-05-30 4.753 91,454 +29,033 0.01% 434,699
2013-05-29 2013-05-27 4.795 62,421 -7,258 0.01% 299,279
2013-05-24 2013-05-22 5.098 69,679 +7,258 0.01% 355,198
2013-05-23 2013-05-21 4.946 62,421 -7,258 0.01% 308,739
2013-05-22 2013-05-20 4.822 69,679 +7,258 0.01% 335,998
2013-04-23 2013-04-19 4.836 62,421 +1,452 0.01% 301,859
2013-04-15 2013-04-11 4.891 60,969 -17,420 0.01% 298,198
2013-04-12 2013-04-10 4.919 78,389 +17,420 0.01% 385,559
2013-03-25 2013-03-21 5.676 60,969 +14,516 0.01% 346,077
2013-02-27 2013-02-25 5.911 46,453 -7,258 0.00% 274,560
2013-02-25 2013-02-21 5.993 53,711 +7,258 0.01% 321,899
2013-01-14 2013-01-10 7.068 46,453 +14,517 0.00% 328,321
2013-01-04 2013-01-02 6.503 31,936 -14,517 0.00% 207,678
2012-12-20 2012-12-18 5.911 46,453 +14,517 0.00% 274,560
2012-12-17 2012-12-13 5.745 31,936 -21,775 0.00% 183,478
2012-12-14 2012-12-12 5.745 53,711 -7,258 0.01% 308,579
2012-12-12 2012-12-10 5.869 60,969 -14,517 0.01% 357,837
2012-12-03 2012-11-29 5.346 75,486 +14,517 0.01% 403,520
2012-11-14 2012-11-12 5.442 60,969 -5,807 0.01% 331,798
2012-11-12 2012-11-08 5.649 66,776 -1,452 0.01% 377,200
2012-11-09 2012-11-07 6.076 68,228 +7,259 0.01% 414,542
2012-11-06 2012-11-02 5.842 60,969 -7,259 0.01% 356,157
2012-11-05 2012-11-01 5.787 68,228 +7,259 0.01% 394,802
2012-10-26 2012-10-24 5.649 60,969 +21,774 0.01% 344,397
2012-10-22 2012-10-18 5.552 39,195 -7,258 0.00% 217,622
2012-10-19 2012-10-17 5.263 46,453 +7,258 0.00% 244,480
2012-10-18 2012-10-16 5.084 39,195 -7,258 0.00% 199,262
2012-10-16 2012-10-12 4.795 46,453 -29,033 0.00% 222,720
2012-10-08 2012-10-04 4.505 75,486 +14,517 0.01% 340,080
2012-10-03 2012-09-27 4.381 60,969 -7,259 0.01% 267,118
2012-09-27 2012-09-25 4.560 68,228 +7,259 0.01% 311,141
2012-09-21 2012-09-19 4.643 60,969 -14,517 0.01% 283,078
2012-09-18 2012-09-14 4.505 75,486 +7,258 0.01% 340,080
2012-09-17 2012-09-13 4.188 68,228 +7,259 0.01% 285,761
2012-09-05 2012-09-03 4.037 60,969 -2,904 0.01% 246,118
2012-08-30 2012-08-28 4.354 63,873 -14,516 0.01% 278,081
2012-08-27 2012-08-23 4.464 78,389 +14,516 0.01% 349,919
2012-08-24 2012-08-22 4.478 63,873 +7,259 0.01% 286,001
2012-08-20 2012-08-16 4.726 56,614 -7,259 0.01% 267,538
2012-08-17 2012-08-15 4.836 63,873 +7,259 0.01% 308,881
2012-08-14 2012-08-10 5.043 56,614 +2,903 0.01% 285,477
2012-08-10 2012-08-08 5.263 53,711 -17,420 0.01% 282,679
2012-08-06 2012-08-02 4.505 71,131 -14,517 0.01% 320,460
2012-08-03 2012-08-01 4.615 85,648 -4,355 0.01% 395,302
2012-08-02 2012-07-31 4.395 90,003 +4,355 0.01% 395,562
2012-08-01 2012-07-30 4.381 85,648 +14,517 0.01% 375,242
2012-07-30 2012-07-26 4.326 71,131 -14,517 0.01% 307,720
2012-07-27 2012-07-25 4.271 85,648 +14,517 0.01% 365,802
2012-07-23 2012-07-19 4.822 71,131 -7,258 0.01% 343,000
2012-07-20 2012-07-18 4.739 78,389 +7,258 0.01% 371,519
2012-07-17 2012-07-13 4.602 71,131 -21,775 0.01% 327,320
2012-07-16 2012-07-12 4.547 92,906 +2,903 0.01% 422,401
2012-07-13 2012-07-11 4.822 90,003 +21,775 0.01% 434,002
2012-07-12 2012-07-10 4.836 68,228 +7,259 0.01% 329,941
2012-07-06 2012-07-04 5.249 60,969 -15,969 0.01% 320,038
2012-07-04 2012-06-29 4.960 76,938 +21,775 0.01% 381,602
2012-06-27 2012-06-25 4.987 55,163 +1,452 0.01% 275,121
2012-06-25 2012-06-21 5.332 53,711 -2,903 0.01% 286,379
2012-06-21 2012-06-19 5.566 56,614 +2,903 0.01% 315,117
2012-06-20 2012-06-18 5.773 53,711 -7,258 0.01% 310,059
2012-05-29 2012-05-25 5.511 60,969 +7,258 0.01% 335,997
2012-05-23 2012-05-21 6.140 53,711 +7,258 0.01% 329,775
2012-05-22 2012-05-18 6.111 46,453 +1,318 0.00% 283,895
2012-04-10 2012-04-03 7.870 45,135 +14,105 0.00% 355,200
2012-03-29 2012-03-27 7.544 31,030 -1,411 0.00% 234,078
2012-03-16 2012-03-14 7.728 32,441 +1,411 0.00% 250,702
2012-03-12 2012-03-08 7.685 31,030 -1,411 0.00% 238,478
2012-02-28 2012-02-24 8.394 32,441 -1,410 0.00% 272,322
2012-02-27 2012-02-23 8.224 33,851 +1,410 0.00% 278,398
2012-02-17 2012-02-15 8.650 32,441 -7,052 0.00% 280,602
2012-02-15 2012-02-13 8.479 39,493 +7,052 0.00% 334,879
2012-02-13 2012-02-09 8.834 32,441 -5,642 0.00% 286,582
2012-02-10 2012-02-08 9.118 38,083 +7,053 0.00% 347,223
2012-02-03 2012-02-01 8.139 31,030 -7,053 0.00% 252,558
2012-01-31 2012-01-27 7.544 38,083 +7,053 0.00% 287,283
2012-01-27 2012-01-20 7.671 31,030 -7,053 0.00% 238,038
2012-01-20 2012-01-18 6.750 38,083 -7,052 0.00% 257,043
2012-01-19 2012-01-17 6.608 45,135 -7,052 0.00% 298,240
2012-01-13 2012-01-11 6.636 52,187 +7,052 0.01% 346,318
2012-01-12 2012-01-10 6.579 45,135 +7,052 0.00% 296,960
2011-12-23 2011-12-21 6.679 38,083 -14,104 0.00% 254,342
2011-12-22 2011-12-20 6.551 52,187 +14,104 0.01% 341,878
2011-12-20 2011-12-16 6.891 38,083 -14,104 0.00% 262,443
2011-12-15 2011-12-13 6.891 52,187 +14,104 0.01% 359,638
2011-12-14 2011-12-12 6.820 38,083 -14,104 0.00% 259,743
2011-12-13 2011-12-09 6.877 52,187 +14,104 0.01% 358,898
2011-12-09 2011-12-07 7.175 38,083 -8,462 0.00% 273,243
2011-12-08 2011-12-06 6.707 46,545 +1,410 0.01% 312,177
2011-12-07 2011-12-05 7.005 45,135 +7,052 0.00% 316,160
2011-11-04 2011-11-02 8.253 38,083 +7,053 0.00% 314,283
2011-08-19 2011-08-17 7.629 31,030 -2,821 0.00% 236,718
2011-08-17 2011-08-15 7.388 33,851 -1,411 0.00% 250,078
2011-08-04 2011-08-02 8.054 35,262 +1,411 0.00% 284,002
2011-08-01 2011-07-28 8.692 33,851 +2,821 0.00% 294,238
2011-04-21 2011-04-19 12.884 31,030 +704 0.00% 399,784
2011-03-07 2011-03-03 12.332 30,326 -1,379 0.00% 373,994
2011-03-04 2011-03-02 12.144 31,705 +1,379 0.00% 385,020
2011-02-08 2011-02-02 13.609 30,326 +5,513 0.00% 412,713
2011-01-10 2011-01-06 15.350 24,813 +1,379 0.00% 380,886
2010-12-03 2010-12-01 15.989 23,434 -1,379 0.00% 374,678
2010-12-02 2010-11-30 15.640 24,813 +1,379 0.00% 388,086
2010-11-08 2010-11-04 18.919 23,434 -1,379 0.00% 443,358
2010-11-05 2010-11-03 19.094 24,813 +1,379 0.00% 473,768
2010-11-03 2010-11-01 16.917 23,434 -6,892 0.00% 396,438
2010-11-02 2010-10-29 16.366 30,326 +6,892 0.00% 496,312
2010-10-26 2010-10-22 17.149 23,434 -6,892 0.00% 401,878
2010-10-08 2010-10-06 16.569 30,326 +6,892 0.00% 502,472
2010-07-23 2010-07-21 15.931 23,434 -11,028 0.00% 373,318
2010-06-30 2010-06-28 15.234 34,462 -2,757 0.00% 525,001
2010-06-24 2010-06-22 15.611 37,219 +12,406 0.00% 581,042
2010-06-23 2010-06-21 16.018 24,813 +1,379 0.00% 397,447
2010-05-13 2010-05-11 15.757 23,434 +2,757 0.00% 369,238
2010-05-06 2010-05-04 16.715 20,677 +217 0.00% 345,622
2010-04-29 2010-04-27 17.243 20,460 -13,641 0.00% 352,794
2010-04-27 2010-04-23 17.654 34,101 +13,641 0.00% 602,008
2010-03-18 2010-03-16 19.530 20,460 -1,364 0.00% 399,593
2010-03-17 2010-03-15 19.824 21,824 +1,364 0.00% 432,633
2010-03-08 2010-03-04 19.413 20,460 -1,364 0.00% 397,194
2010-03-03 2010-03-01 19.882 21,824 +1,364 0.00% 433,913
2010-02-04 2010-02-02 18.006 20,460 -1,364 0.00% 368,394
2010-02-03 2010-02-01 17.654 21,824 -13,641 0.00% 385,274
2010-02-01 2010-01-28 18.533 35,465 +13,641 0.00% 657,288
2010-01-29 2010-01-27 17.947 21,824 -2,728 0.00% 391,674
2010-01-26 2010-01-22 19.706 24,552 +1,364 0.00% 483,832
2010-01-13 2010-01-11 21.994 23,188 +1,364 0.00% 509,992
2009-12-10 2009-12-08 18.475 21,824 -1,364 0.00% 403,193
2009-12-09 2009-12-07 18.269 23,188 +1,364 0.00% 423,633
2009-11-20 2009-11-18 18.182 21,824 -6,820 0.00% 396,794
2009-10-13 2009-10-09 16.745 28,644 -1,364 0.00% 479,632
2009-09-22 2009-09-18 15.249 30,008 +1,364 0.00% 457,593
2009-07-29 2009-07-27 17.712 28,644 -8,185 0.00% 507,352
2009-06-08 2009-06-04 16.891 36,829 +9,549 0.00% 622,087
2009-06-05 2009-06-03 18.064 27,280 -1,364 0.00% 492,792
2009-06-04 2009-06-02 16.774 28,644 +8,184 0.00% 480,472
2009-06-02 2009-05-29 16.803 20,460 -6,820 0.00% 343,794
2009-06-01 2009-05-27 15.630 27,280 -1,364 0.00% 426,393
2009-05-26 2009-05-22 14.926 28,644 +1,364 0.00% 427,553
2009-05-22 2009-05-20 15.923 27,280 -1,364 0.00% 434,393
2009-05-21 2009-05-19 16.422 28,644 +8,184 0.00% 470,392
2009-05-06 2009-05-04 14.399 20,460 -1,364 0.00% 294,595
2009-05-05 2009-04-30 13.167 21,824 +1,364 0.00% 287,355
2009-05-04 2009-04-29 12.624 20,460 -1,364 0.00% 258,296
2009-04-29 2009-04-27 11.994 21,824 +1,364 0.00% 261,756
2009-04-22 2009-04-20 14.819 20,460 +722 0.00% 303,192
2009-04-02 2009-03-31 11.156 19,738 -1,316 0.00% 220,195
2009-03-30 2009-03-26 12.539 21,054 +1,316 0.00% 263,996
2009-03-24 2009-03-20 10.822 19,738 -1,316 0.00% 213,595
2009-03-23 2009-03-19 10.609 21,054 +1,316 0.00% 223,356
2009-03-18 2009-03-16 10.776 19,738 -1,316 0.00% 212,695
2009-03-16 2009-03-12 9.636 21,054 +1,316 0.00% 202,877
2009-03-10 2009-03-06 9.697 19,738 -6,580 0.00% 191,396
2009-03-09 2009-03-05 9.788 26,318 -5,264 0.00% 257,601
2009-03-06 2009-03-04 10.107 31,582 -1,315 0.00% 319,205
2009-03-05 2009-03-03 9.104 32,897 +6,579 0.00% 299,496
2009-02-25 2009-02-23 10.670 26,318 +5,264 0.00% 280,801
2009-02-24 2009-02-20 10.411 21,054 -1,316 0.00% 219,196
2009-02-18 2009-02-16 10.867 22,370 +2,632 0.00% 243,097
2009-02-17 2009-02-13 11.293 19,738 -1,316 0.00% 222,895
2009-02-11 2009-02-09 13.132 21,054 +1,316 0.00% 276,475
2009-02-02 2009-01-29 11.247 19,738 -7,896 0.00% 221,995
2009-01-30 2009-01-23 10.183 27,634 -10,527 0.00% 281,402
2009-01-23 2009-01-21 9.393 38,161 +3,948 0.00% 358,440
2009-01-19 2009-01-15 9.970 34,213 +5,263 0.00% 341,117
2009-01-14 2009-01-12 11.247 28,950 +9,212 0.00% 325,603
2009-01-08 2009-01-06 13.831 19,738 -1,316 0.00% 272,994
2009-01-06 2009-01-02 12.250 21,054 -1,316 0.00% 257,916
2009-01-05 2008-12-31 11.703 22,370 -1,316 0.00% 261,797
2009-01-02 2008-12-29 11.475 23,686 -6,580 0.00% 271,798
2008-12-30 2008-12-24 10.502 30,266 +6,580 0.00% 317,864
2008-12-23 2008-12-19 13.375 23,686 +3,948 0.00% 316,798
2008-12-22 2008-12-18 14.439 19,738 -1,316 0.00% 284,993
2008-12-18 2008-12-16 12.144 21,054 -1,316 0.00% 255,676
2008-12-17 2008-12-15 12.129 22,370 +2,632 0.00% 271,317
2008-12-10 2008-12-08 11.004 19,738 -2,632 0.00% 217,195
2008-12-09 2008-12-05 9.378 22,370 -1,316 0.00% 209,778
2008-12-08 2008-12-04 8.952 23,686 -3,948 0.00% 212,039
2008-12-04 2008-12-02 8.618 27,634 +7,896 0.00% 238,141
2008-12-02 2008-11-28 9.727 19,738 -6,580 0.00% 191,996
2008-12-01 2008-11-27 8.572 26,318 -1,316 0.00% 225,600
2008-11-28 2008-11-26 8.314 27,634 +1,316 0.00% 229,741
2008-11-27 2008-11-25 8.283 26,318 -6,579 0.00% 218,000
2008-11-26 2008-11-24 7.539 32,897 -10,528 0.00% 247,997
2008-11-25 2008-11-21 7.523 43,425 +10,528 0.01% 326,703
2008-11-21 2008-11-19 8.709 32,897 +6,579 0.00% 286,496
2008-11-17 2008-11-13 9.879 26,318 +6,580 0.00% 260,001
2008-11-12 2008-11-10 12.159 19,738 -1,316 0.00% 239,994
2008-11-11 2008-11-07 10.974 21,054 -1,316 0.00% 231,036
2008-11-10 2008-11-06 10.837 22,370 +1,316 0.00% 242,417
2008-10-23 2008-10-21 8.998 21,054 -3,948 0.00% 189,437
2008-10-22 2008-10-20 9.089 25,002 +3,948 0.00% 227,240
2008-10-21 2008-10-17 8.830 21,054 -9,212 0.00% 185,917
2008-10-20 2008-10-16 8.952 30,266 +9,212 0.00% 270,943
2008-10-16 2008-10-14 13.831 21,054 +1,316 0.00% 291,195
2008-10-15 2008-10-13 12.509 19,738 -2,632 0.00% 246,894
2008-10-14 2008-10-10 10.639 22,370 -13,159 0.00% 237,997
2008-10-13 2008-10-09 11.551 35,529 +13,159 0.00% 410,397
2008-10-10 2008-10-08 11.353 22,370 +2,632 0.00% 253,977
2008-10-09 2008-10-06 13.800 19,738 -1,316 0.00% 272,394
2008-09-29 2008-09-25 16.536 21,054 -1,316 0.00% 348,154
2008-09-26 2008-09-24 16.111 22,370 +1,316 0.00% 360,396
2008-09-24 2008-09-22 19.910 21,054 -2,632 0.00% 419,193
2008-09-23 2008-09-19 17.266 23,686 -13,159 0.00% 408,957
2008-09-22 2008-09-18 12.691 36,845 -1,316 0.00% 467,598
2008-09-19 2008-09-17 12.919 38,161 +11,843 0.00% 493,000
2008-09-18 2008-09-16 15.503 26,318 +5,264 0.00% 408,001
2008-09-17 2008-09-12 18.360 21,054 +3,947 0.00% 386,553
2008-09-10 2008-09-08 23.133 17,107 -1,316 0.00% 395,728
2008-09-09 2008-09-05 22.737 18,423 +1,316 0.00% 418,890
2008-09-01 2008-08-28 28.391 17,107 -1,316 0.00% 485,689
2008-08-29 2008-08-27 29.334 18,423 +1,316 0.00% 540,413
2008-08-18 2008-08-14 30.398 17,107 -1,316 0.00% 520,010
2008-08-12 2008-08-08 27.966 18,423 +1,316 0.00% 515,212
2008-06-11 2008-06-06 38.757 17,107 +1,316 0.00% 663,013
2008-05-28 2008-05-26 36.477 15,791 -1,316 0.00% 576,008
2008-05-27 2008-05-23 37.997 17,107 +1,316 0.00% 650,013
2008-05-26 2008-05-22 38.301 15,791 +1,316 0.00% 604,809
2008-05-21 2008-05-19 41.341 14,475 +1,316 0.00% 598,405
2008-05-15 2008-05-13 40.809 13,159 -1,316 0.00% 537,001
2008-05-14 2008-05-09 37.921 14,475 +1,316 0.00% 548,905
2008-05-02 2008-04-29 40.776 13,159 +284 0.00% 536,571
2008-04-21 2008-04-17 38.058 12,875 -1,288 0.00% 489,991
2008-04-16 2008-04-14 35.805 14,163 +1,288 0.00% 507,109
2008-03-31 2008-03-27 35.494 12,875 -2,575 0.00% 456,992
2008-03-17 2008-03-13 33.941 15,450 +2,575 0.00% 524,390
2008-03-04 2008-02-29 38.601 12,875 -1,288 0.00% 496,991
2008-03-03 2008-02-28 37.436 14,163 -2,575 0.00% 530,209
2008-02-29 2008-02-27 37.126 16,738 +2,575 0.00% 621,407
2008-02-28 2008-02-26 35.883 14,163 -1,287 0.00% 508,209
2008-02-15 2008-02-13 32.698 15,450 -2,575 0.00% 505,191
2008-02-12 2008-02-06 30.135 18,025 +2,575 0.00% 543,190
2008-01-18 2008-01-16 29.700 15,450 -6,438 0.00% 458,872
2008-01-11 2008-01-09 35.494 21,888 -1,287 0.00% 776,903
2007-12-11 2007-12-07 34.795 23,175 -1,288 0.00% 806,385
2007-11-14 2007-11-12 33.475 24,463 +1,288 0.00% 818,902
2007-11-13 2007-11-09 35.028 23,175 +1,287 0.00% 811,785
2007-08-29 2007-08-27 34.485 21,888 -3,862 0.00% 754,803
2007-08-23 2007-08-21 29.048 25,750 +1,287 0.00% 747,986
2007-08-02 2007-07-31 32.155 24,463 -3,863 0.00% 786,602
2007-08-01 2007-07-30 31.223 28,326 +3,863 0.00% 884,415
2007-07-31 2007-07-27 32.155 24,463 +3,863 0.00% 786,602
2007-07-05 2007-07-03 29.887 20,600 -2,575 0.00% 615,669
2007-06-26 2007-06-22 28.520 23,175 0.00% 660,948

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