History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.570 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.580 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.570 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.325 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.305 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.247 0 +0
2025-07-03 2025-06-30 0.244 0 +0
2025-07-02 2025-06-27 0.237 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.237 0 +0
2025-06-26 2025-06-24 0.234 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.226 0 +0
2025-06-23 2025-06-19 0.222 0 +0
2025-06-20 2025-06-18 0.230 0 +0
2025-06-19 2025-06-17 0.233 0 +0
2025-06-18 2025-06-16 0.232 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.237 0 +0
2025-06-12 2025-06-10 0.223 0 +0
2025-06-11 2025-06-09 0.220 0 +0
2025-06-10 2025-06-06 0.221 0 +0
2025-06-09 2025-06-05 0.218 0 +0
2025-06-06 2025-06-04 0.212 0 +0
2025-06-05 2025-06-03 0.216 0 +0
2025-06-04 2025-06-02 0.216 0 +0
2025-06-03 2025-05-30 0.215 0 +0
2025-06-02 2025-05-29 0.213 0 +0
2025-05-30 2025-05-28 0.211 0 +0
2025-05-29 2025-05-27 0.212 0 +0
2025-05-28 2025-05-26 0.212 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.209 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.208 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.205 0 +0
2025-05-12 2025-05-08 0.209 0 +0
2025-05-09 2025-05-07 0.209 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.208 0 +0
2025-05-02 2025-04-29 0.205 0 +0
2025-04-30 2025-04-28 0.203 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.209 0 +0
2025-04-25 2025-04-23 0.209 0 +0
2025-04-24 2025-04-22 0.212 0 +0
2025-04-23 2025-04-17 0.209 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.208 0 +0
2025-04-16 2025-04-14 0.208 0 +0
2025-04-15 2025-04-11 0.198 0 +0
2025-04-14 2025-04-10 0.197 0 +0
2025-04-11 2025-04-09 0.197 0 +0
2025-04-10 2025-04-08 0.197 0 +0
2025-04-09 2025-04-07 0.196 0 +0
2025-04-08 2025-04-03 0.220 0 +0
2025-04-07 2025-04-02 0.221 0 +0
2025-04-03 2025-04-01 0.224 0 +0
2025-04-02 2025-03-31 0.227 0 +0
2025-04-01 2025-03-28 0.232 0 +0
2025-03-31 2025-03-27 0.237 0 +0
2025-03-28 2025-03-26 0.235 0 +0
2025-03-27 2025-03-25 0.226 0 +0
2025-03-26 2025-03-24 0.226 0 +0
2025-03-25 2025-03-21 0.228 0 +0
2025-03-24 2025-03-20 0.225 0 +0
2025-03-21 2025-03-19 0.227 0 +0
2025-03-20 2025-03-18 0.228 0 +0
2025-03-19 2025-03-17 0.229 0 +0
2025-03-18 2025-03-14 0.221 0 +0
2025-03-17 2025-03-13 0.215 0 +0
2025-03-14 2025-03-12 0.216 0 +0
2025-03-13 2025-03-11 0.223 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.225 0 +0
2025-03-10 2025-03-06 0.228 0 +0
2025-03-07 2025-03-05 0.225 0 +0
2025-03-06 2025-03-04 0.228 0 +0
2025-03-05 2025-03-03 0.228 0 +0
2025-03-04 2025-02-28 0.229 0 +0
2025-03-03 2025-02-27 0.229 0 +0
2025-02-28 2025-02-26 0.225 0 +0
2025-02-27 2025-02-25 0.216 0 +0
2025-02-26 2025-02-24 0.219 0 +0
2025-02-25 2025-02-21 0.217 0 +0
2025-02-24 2025-02-20 0.216 0 +0
2025-02-21 2025-02-19 0.211 0 +0
2025-02-20 2025-02-18 0.212 0 +0
2025-02-19 2025-02-17 0.214 0 +0
2025-02-18 2025-02-14 0.214 0 +0
2025-02-17 2025-02-13 0.211 0 +0
2025-02-14 2025-02-12 0.216 0 +0
2025-02-13 2025-02-11 0.207 0 +0
2025-02-12 2025-02-10 0.206 0 +0
2025-02-11 2025-02-07 0.206 0 +0
2025-02-10 2025-02-06 0.206 0 +0
2025-02-07 2025-02-05 0.201 0 +0
2025-02-06 2025-02-04 0.207 0 +0
2025-02-05 2025-02-03 0.201 0 +0
2025-02-04 2025-01-28 0.204 0 +0
2025-02-03 2025-01-24 0.207 0 +0
2025-01-27 2025-01-23 0.207 0 +0
2025-01-24 2025-01-22 0.206 0 +0
2025-01-23 2025-01-21 0.207 0 +0
2025-01-22 2025-01-20 0.211 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.204 0 +0
2025-01-17 2025-01-15 0.205 0 +0
2025-01-16 2025-01-14 0.206 0 +0
2025-01-15 2025-01-13 0.206 0 +0
2025-01-14 2025-01-10 0.204 0 +0
2025-01-13 2025-01-09 0.205 0 +0
2025-01-10 2025-01-08 0.206 0 +0
2025-01-09 2025-01-07 0.206 0 +0
2025-01-08 2025-01-06 0.207 0 +0
2025-01-07 2025-01-03 0.210 0 +0
2025-01-06 2025-01-02 0.206 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.210 0 +0
2024-12-30 2024-12-24 0.208 0 +0
2024-12-27 2024-12-20 0.207 0 +0
2024-12-23 2024-12-19 0.204 0 +0
2024-12-20 2024-12-18 0.203 0 +0
2024-12-19 2024-12-17 0.203 0 +0
2024-12-18 2024-12-16 0.207 0 +0
2024-12-17 2024-12-13 0.219 0 +0
2024-12-16 2024-12-12 0.208 0 -10,000
2024-06-20 2024-06-18 0.248 10,000 +608 0.00% 2,481
2023-06-12 2023-06-08 0.322 9,392 +382 0.00% 3,023
2021-06-22 2021-06-18 0.574 9,010 +557 0.00% 5,170
2021-04-26 2021-04-22 0.568 8,453 -118,342 0.00% 4,800
2021-04-20 2021-04-16 0.580 126,795 +16,906 0.00% 73,500
2021-04-16 2021-04-14 0.586 109,889 +101,436 0.00% 64,350
2021-02-01 2021-01-28 0.562 8,453 -25,359 0.00% 4,750
2020-06-11 2020-06-09 0.651 33,812 -25,359 0.00% 22,000
2020-06-09 2020-06-05 0.738 59,171 +4,152 0.00% 43,664
2020-06-05 2020-06-03 0.725 55,019 +23,580 0.00% 39,900
2019-06-11 2019-06-06 1.260 31,439 +1,925 0.00% 39,626
2019-02-14 2019-02-12 1.233 29,514 -73,786 0.00% 36,400
2019-02-13 2019-02-11 1.233 103,300 -36,893 0.00% 127,400
2019-02-11 2019-02-04 1.220 140,193 +110,679 0.00% 171,000
2019-01-17 2019-01-15 1.138 29,514 -376,309 0.00% 33,600
2018-08-22 2018-08-20 1.220 405,823 -36,893 0.00% 495,000
2018-06-12 2018-06-08 1.723 442,716 +14,516 0.00% 763,017
2018-04-20 2018-04-18 1.723 428,200 +14,273 0.00% 737,999
2018-04-12 2018-04-10 1.850 413,927 +107,050 0.00% 765,600
2018-04-11 2018-04-09 1.822 306,877 +171,280 0.00% 559,000
2018-04-09 2018-04-04 1.864 135,597 +121,324 0.00% 252,700
2018-03-12 2018-03-08 1.906 14,273 -14,274 0.00% 27,199
2018-03-01 2018-02-27 1.780 28,547 +14,274 0.00% 50,801
2018-02-23 2018-02-21 1.822 14,273 -14,274 0.00% 25,999
2018-02-08 2018-02-06 1.766 28,547 +14,274 0.00% 50,401
2018-01-30 2018-01-26 2.074 14,273 -14,274 0.00% 29,599
2017-11-17 2017-11-15 1.780 28,547 +14,274 0.00% 50,801
2017-09-08 2017-09-06 2.074 14,273 -7,137 0.00% 29,599
2017-08-25 2017-08-22 1.920 21,410 -51,384 0.00% 41,100
2017-06-30 2017-06-28 1.681 72,794 -28,547 0.00% 122,400
2017-06-12 2017-06-08 1.783 101,341 +3,407 0.00% 180,736
2017-03-15 2017-03-13 1.696 97,934 -13,794 0.00% 166,139
2017-03-01 2017-02-27 1.725 111,728 -6,897 0.00% 192,780
2017-02-14 2017-02-10 1.508 118,625 -2,758 0.00% 178,880
2016-12-22 2016-12-20 1.450 121,383 +2,758 0.00% 175,999
2016-12-20 2016-12-16 1.612 118,625 +4,477 0.00% 191,258
2016-10-11 2016-10-06 1.688 114,148 +13,273 0.00% 192,639
2016-09-26 2016-09-22 1.868 100,875 -13,273 0.00% 188,480
2016-09-23 2016-09-21 1.838 114,148 +6,636 0.00% 209,839
2016-09-21 2016-09-19 1.793 107,512 +13,273 0.00% 192,780
2016-09-13 2016-09-09 1.899 94,239 -13,273 0.00% 178,921
2016-09-09 2016-09-07 1.823 107,512 +13,273 0.00% 196,020
2016-09-06 2016-09-02 1.793 94,239 +13,273 0.00% 168,981
2016-08-24 2016-08-22 1.929 80,966 +39,820 0.00% 156,161
2016-08-22 2016-08-18 1.989 41,146 +6,636 0.00% 81,839
2016-08-17 2016-08-15 2.064 34,510 -13,273 0.00% 71,240
2016-08-16 2016-08-12 2.110 47,783 -13,273 0.00% 100,800
2016-08-12 2016-08-10 2.034 61,056 +13,273 0.00% 124,200
2016-08-10 2016-08-08 2.140 47,783 -13,273 0.00% 102,240
2016-07-21 2016-07-19 1.823 61,056 -66,365 0.00% 111,320
2016-07-19 2016-07-15 1.778 127,421 +66,365 0.00% 226,559
2016-07-14 2016-07-12 1.778 61,056 -6,637 0.00% 108,560
2016-06-06 2016-06-02 1.598 67,693 +651 0.00% 108,140
2016-05-25 2016-05-23 1.567 67,042 -19,718 0.00% 105,060
2016-05-24 2016-05-20 1.552 86,760 -6,573 0.00% 134,640
2016-05-19 2016-05-17 1.537 93,333 +19,719 0.00% 143,421
2016-05-12 2016-05-10 1.613 73,614 +13,145 0.00% 118,719
2016-05-09 2016-05-05 1.734 60,469 -13,145 0.00% 104,880
2016-05-05 2016-05-03 1.689 73,614 +13,145 0.00% 124,319
2016-04-11 2016-04-07 1.887 60,469 -13,145 0.00% 114,080
2016-03-30 2016-03-24 1.628 73,614 -13,146 0.00% 119,839
2016-01-21 2016-01-19 1.643 86,760 +13,146 0.00% 142,560
2016-01-05 2015-12-31 1.795 73,614 +13,145 0.00% 132,159
2015-12-10 2015-12-08 1.765 60,469 -13,145 0.00% 106,720
2015-12-04 2015-12-02 1.826 73,614 -13,146 0.00% 134,399
2015-11-30 2015-11-26 1.750 86,760 +13,146 0.00% 151,800
2015-11-19 2015-11-17 1.765 73,614 -13,146 0.00% 129,919
2015-11-18 2015-11-16 1.734 86,760 +13,146 0.00% 150,480
2015-11-17 2015-11-13 1.750 73,614 +13,145 0.00% 128,799
2015-11-10 2015-11-06 1.902 60,469 -13,145 0.00% 115,000
2015-09-16 2015-09-14 1.765 73,614 -19,719 0.00% 129,919
2015-09-08 2015-09-04 1.658 93,333 +19,719 0.00% 154,781
2015-09-01 2015-08-28 1.780 73,614 -6,573 0.00% 131,039
2015-08-28 2015-08-26 1.658 80,187 +6,573 0.00% 132,980
2015-08-24 2015-08-20 2.069 73,614 +13,145 0.00% 152,319
2015-08-20 2015-08-18 2.084 60,469 +13,145 0.00% 126,040
2015-08-12 2015-08-10 2.419 47,324 -19,718 0.00% 114,481
2015-07-29 2015-07-27 2.160 67,042 +19,718 0.00% 144,841
2015-07-28 2015-07-24 2.373 47,324 +6,573 0.00% 112,321
2015-07-24 2015-07-22 2.434 40,751 +26,291 0.00% 99,200
2015-07-21 2015-07-17 2.693 14,460 -6,573 0.00% 38,940
2015-07-17 2015-07-15 2.526 21,033 +6,573 0.00% 53,121
2015-07-03 2015-06-30 3.073 14,460 -13,145 0.00% 44,440
2015-07-02 2015-06-29 2.860 27,605 +13,145 0.00% 78,959
2015-06-16 2015-06-12 3.484 14,460 -13,145 0.00% 50,380
2015-06-04 2015-06-02 3.515 27,605 +120 0.00% 97,022
2015-06-03 2015-06-01 3.667 27,485 -19,632 0.00% 100,801
2015-06-02 2015-05-29 3.301 47,117 +13,088 0.00% 155,520
2015-05-26 2015-05-21 3.988 34,029 -6,544 0.00% 135,720
2015-05-22 2015-05-20 3.820 40,573 -52,352 0.00% 155,000
2015-05-21 2015-05-19 3.178 92,925 -13,088 0.00% 295,360
2015-05-18 2015-05-14 2.965 106,013 -52,352 0.00% 314,280
2015-05-06 2015-05-04 2.659 158,365 +13,088 0.00% 421,080
2015-05-05 2015-04-30 2.476 145,277 -26,176 0.00% 359,640
2015-05-04 2015-04-29 2.170 171,453 +26,176 0.00% 372,040
2015-04-30 2015-04-28 2.506 145,277 +13,088 0.00% 364,080
2015-04-29 2015-04-27 2.781 132,189 +13,088 0.00% 367,640
2015-04-24 2015-04-22 2.491 119,101 -13,088 0.00% 296,660
2015-04-14 2015-04-10 2.185 132,189 +13,088 0.00% 288,860
2015-03-04 2015-03-02 2.124 119,101 -1,309 0.00% 252,980
2014-11-26 2014-11-24 2.491 120,410 -6,544 0.00% 299,920
2014-11-24 2014-11-20 2.369 126,954 +6,544 0.00% 300,700
2014-11-06 2014-11-04 2.583 120,410 -6,544 0.00% 310,960
2014-11-05 2014-11-03 2.552 126,954 -6,544 0.00% 323,980
2014-10-20 2014-10-16 2.521 133,498 +13,088 0.00% 336,600
2014-10-10 2014-10-08 2.598 120,410 -6,544 0.00% 312,800
2014-10-09 2014-10-07 2.369 126,954 -5,235 0.00% 300,700
2014-10-08 2014-10-06 2.399 132,189 +6,544 0.00% 317,140
2014-09-29 2014-09-25 2.567 125,645 +5,235 0.00% 322,560
2014-09-26 2014-09-24 2.628 120,410 -6,544 0.00% 316,480
2014-09-18 2014-09-16 2.644 126,954 +6,544 0.00% 335,620
2014-09-12 2014-09-10 2.934 120,410 -6,544 0.00% 353,280
2014-09-05 2014-09-03 2.965 126,954 +6,544 0.00% 376,360
2014-09-03 2014-09-01 2.949 120,410 -6,544 0.00% 355,120
2014-09-02 2014-08-29 2.980 126,954 +6,544 0.00% 378,300
2014-08-28 2014-08-26 3.041 120,410 -6,544 0.00% 366,160
2014-08-27 2014-08-25 2.995 126,954 +6,544 0.00% 380,240
2014-08-26 2014-08-22 3.041 120,410 +13,088 0.00% 366,160
2014-08-19 2014-08-15 3.026 107,322 +6,544 0.00% 324,720
2014-08-15 2014-08-13 3.056 100,778 -30,102 0.00% 308,001
2014-08-14 2014-08-12 3.041 130,880 -6,544 0.00% 397,999
2014-08-13 2014-08-11 2.980 137,424 +3,926 0.00% 409,499
2014-08-11 2014-08-07 2.980 133,498 -3,926 0.00% 397,800
2014-08-08 2014-08-06 3.056 137,424 -2,618 0.00% 419,999
2014-08-01 2014-07-30 2.934 140,042 +19,632 0.00% 410,880
2014-07-30 2014-07-28 2.965 120,410 +6,544 0.00% 356,960
2014-07-28 2014-07-24 2.949 113,866 +6,544 0.00% 335,820
2014-07-25 2014-07-23 3.041 107,322 +6,544 0.00% 326,360
2014-07-23 2014-07-21 3.026 100,778 -6,544 0.00% 304,921
2014-07-21 2014-07-17 3.072 107,322 +13,088 0.00% 329,640
2014-07-18 2014-07-16 3.194 94,234 -51,043 0.00% 300,961
2014-05-26 2014-05-22 2.858 145,277 -20,941 0.00% 415,140
2014-05-20 2014-05-16 2.903 166,218 +2,618 0.00% 482,600
2014-05-14 2014-05-12 2.781 163,600 -3,927 0.00% 454,999
2014-05-09 2014-05-07 2.689 167,527 +2,618 0.00% 450,561
2014-04-16 2014-04-14 2.980 164,909 -3,927 0.00% 491,399
2014-04-10 2014-04-08 2.888 168,836 -3,926 0.00% 487,621
2014-04-08 2014-04-04 3.041 172,762 +2,618 0.00% 525,360
2014-04-07 2014-04-03 3.133 170,144 +5,235 0.00% 532,999
2014-04-04 2014-04-02 3.148 164,909 -6,544 0.00% 519,119
2014-03-31 2014-03-27 2.949 171,453 +2,617 0.00% 505,659
2014-03-28 2014-03-26 3.041 168,836 -2,617 0.00% 513,421
2014-03-25 2014-03-21 2.934 171,453 -13,088 0.00% 503,039
2014-03-20 2014-03-18 2.995 184,541 +6,544 0.00% 552,719
2014-03-19 2014-03-17 2.980 177,997 -19,632 0.00% 530,399
2014-03-18 2014-03-14 2.858 197,629 -6,544 0.00% 564,739
2014-03-17 2014-03-13 2.766 204,173 +6,544 0.00% 564,719
2014-03-14 2014-03-12 2.934 197,629 +19,632 0.00% 579,839
2014-03-13 2014-03-11 2.965 177,997 -2,618 0.00% 527,679
2014-03-12 2014-03-10 3.010 180,615 +6,544 0.00% 543,721
2014-03-11 2014-03-07 3.056 174,071 -28,793 0.00% 532,001
2014-03-10 2014-03-06 2.873 202,864 -19,633 0.00% 582,799
2014-03-07 2014-03-05 2.552 222,497 -3,926 0.00% 567,801
2014-03-05 2014-03-03 2.552 226,423 +2,618 0.00% 577,820
2014-03-04 2014-02-28 2.567 223,805 +19,632 0.00% 574,559
2014-03-03 2014-02-27 2.644 204,173 -2,618 0.00% 539,759
2014-02-28 2014-02-26 2.537 206,791 -6,544 0.00% 524,560
2014-02-27 2014-02-25 2.537 213,335 +22,250 0.00% 541,160
2014-02-19 2014-02-17 2.659 191,085 +3,926 0.00% 508,079
2014-02-14 2014-02-12 2.705 187,159 +3,927 0.00% 506,220
2014-02-11 2014-02-07 2.751 183,232 +2,617 0.00% 503,999
2014-02-10 2014-02-06 2.659 180,615 +7,853 0.00% 480,241
2014-02-05 2014-01-30 2.628 172,762 -6,544 0.00% 454,080
2014-02-04 2014-01-28 2.735 179,306 +6,544 0.00% 490,460
2014-01-28 2014-01-24 2.781 172,762 +13,088 0.00% 480,480
2014-01-10 2014-01-08 3.010 159,674 +6,544 0.00% 480,680
2014-01-09 2014-01-07 2.903 153,130 -3,926 0.00% 444,600
2014-01-07 2014-01-03 2.949 157,056 -6,544 0.00% 463,199
2014-01-06 2014-01-02 3.010 163,600 -6,544 0.00% 492,499
2014-01-03 2013-12-31 2.995 170,144 +18,323 0.00% 509,599
2014-01-02 2013-12-27 2.980 151,821 +6,544 0.00% 452,400
2013-12-30 2013-12-24 3.133 145,277 +11,779 0.00% 455,100
2013-12-27 2013-12-20 3.163 133,498 +19,632 0.00% 422,280
2013-12-23 2013-12-19 3.270 113,866 +98,160 0.00% 372,360
2013-12-12 2013-12-10 5.348 15,706 -10,470 0.00% 84,002
2013-12-11 2013-12-09 5.150 26,176 -14,397 0.01% 134,800
2013-12-05 2013-12-03 4.523 40,573 -6,544 0.01% 183,520
2013-12-03 2013-11-29 4.156 47,117 +20,941 0.01% 195,840
2013-10-30 2013-10-28 4.416 26,176 -6,544 0.01% 115,600
2013-10-29 2013-10-25 4.340 32,720 +6,544 0.01% 142,000
2013-10-10 2013-10-08 4.905 26,176 +6,544 0.01% 128,400
2013-10-07 2013-10-03 4.890 19,632 +3,926 0.01% 96,000
2013-10-02 2013-09-27 5.211 15,706 -2,617 0.00% 81,842
2013-09-26 2013-09-24 5.623 18,323 +5,235 0.01% 103,039
2013-09-19 2013-09-17 6.112 13,088 -11,779 0.00% 80,000
2013-09-18 2013-09-16 5.348 24,867 -3,927 0.01% 132,999
2013-09-04 2013-09-02 4.875 28,794 -13,088 0.01% 140,362
2013-09-03 2013-08-30 4.584 41,882 -6,544 0.01% 192,001
2013-09-02 2013-08-29 4.615 48,426 -1,309 0.01% 223,481
2013-08-19 2013-08-15 4.279 49,735 +6,545 0.01% 212,802
2013-08-13 2013-08-09 4.340 43,190 -6,545 0.01% 187,438
2013-08-08 2013-08-06 4.279 49,735 +5,236 0.01% 212,802
2013-08-07 2013-08-05 4.309 44,499 +6,544 0.01% 191,759
2013-06-26 2013-06-24 4.095 37,955 +3,926 0.01% 155,439
2013-06-21 2013-06-19 4.523 34,029 +2,618 0.01% 153,921
2013-06-20 2013-06-18 4.615 31,411 -6,544 0.01% 144,959
2013-06-19 2013-06-17 4.630 37,955 +6,544 0.01% 175,739
2013-06-17 2013-06-13 4.676 31,411 +6,544 0.01% 146,879
2013-06-04 2013-05-31 5.425 24,867 -2,618 0.01% 134,899
2013-05-31 2013-05-29 5.180 27,485 -28,794 0.01% 142,381
2013-05-24 2013-05-22 4.661 56,279 -6,544 0.02% 262,302
2013-05-20 2013-05-15 4.768 62,823 +6,544 0.02% 299,522
2013-05-16 2013-05-14 4.584 56,279 -6,544 0.02% 258,002
2013-04-11 2013-04-09 4.584 62,823 -2,617 0.02% 288,002
2013-04-02 2013-03-27 5.165 65,440 +2,617 0.02% 337,999
2013-03-28 2013-03-26 5.196 62,823 -6,544 0.02% 326,402
2013-03-26 2013-03-22 4.554 69,367 -6,544 0.02% 315,882
2013-03-15 2013-03-13 4.584 75,911 -6,544 0.02% 348,002
2013-03-14 2013-03-12 4.752 82,455 +30,103 0.02% 391,862
2013-03-12 2013-03-08 5.364 52,352 -17,015 0.01% 280,799
2013-03-07 2013-03-05 5.410 69,367 +2,618 0.02% 375,242
2013-03-06 2013-03-04 5.547 66,749 +17,014 0.02% 370,260
2013-03-04 2013-02-28 6.128 49,735 -6,544 0.01% 304,763
2013-02-28 2013-02-26 5.837 56,279 +17,015 0.02% 328,523
2013-02-22 2013-02-20 6.235 39,264 +2,618 0.01% 244,799
2013-02-19 2013-02-15 6.494 36,646 -6,544 0.01% 237,997
2013-02-14 2013-02-07 6.326 43,190 +6,544 0.01% 273,237
2013-02-07 2013-02-05 6.479 36,646 +6,544 0.01% 237,437
2013-02-01 2013-01-30 6.770 30,102 -9,162 0.01% 203,777
2013-01-31 2013-01-29 6.510 39,264 +13,088 0.01% 255,599
2013-01-30 2013-01-28 6.663 26,176 +9,162 0.01% 174,400
2013-01-29 2013-01-25 7.060 17,014 +6,544 0.00% 120,117
2013-01-28 2013-01-24 7.243 10,470 +6,544 0.00% 75,837
2013-01-24 2013-01-22 7.625 3,926 -6,544 0.00% 29,937
2013-01-23 2013-01-21 7.182 10,470 -2,618 0.00% 75,197
2013-01-22 2013-01-18 6.877 13,088 -9,162 0.00% 90,000
2013-01-21 2013-01-17 6.693 22,250 -6,544 0.01% 148,922
2013-01-15 2013-01-11 6.510 28,794 +13,088 0.01% 187,442
2013-01-11 2013-01-09 6.877 15,706 -19,632 0.00% 108,003
2013-01-10 2013-01-08 6.418 35,338 +3,927 0.01% 226,802
2013-01-09 2013-01-07 6.556 31,411 +6,544 0.01% 205,918
2013-01-08 2013-01-04 6.571 24,867 +9,161 0.01% 163,398
2013-01-07 2013-01-03 6.800 15,706 -15,705 0.00% 106,802
2012-12-28 2012-12-24 6.388 31,411 +2,617 0.01% 200,638
2012-12-17 2012-12-13 6.724 28,794 +1,309 0.01% 193,602
2012-12-12 2012-12-10 6.739 27,485 -6,544 0.01% 185,221
2012-12-11 2012-12-07 6.617 34,029 -13,088 0.01% 225,161
2012-12-10 2012-12-06 6.708 47,117 +6,544 0.01% 316,081
2012-12-05 2012-12-03 6.693 40,573 +6,544 0.01% 271,561
2012-12-03 2012-11-29 6.877 34,029 +19,632 0.01% 234,001
2012-11-30 2012-11-28 7.045 14,397 +5,235 0.00% 101,421
2012-11-29 2012-11-27 7.152 9,162 -19,632 0.00% 65,523
2012-11-28 2012-11-26 6.999 28,794 +6,544 0.01% 201,522
2012-11-27 2012-11-23 7.029 22,250 +6,544 0.01% 156,402
2012-11-26 2012-11-22 7.029 15,706 -6,544 0.00% 110,403
2012-11-22 2012-11-20 7.029 22,250 +13,088 0.01% 156,402
2012-11-21 2012-11-19 7.335 9,162 -1,308 0.00% 67,203
2012-11-20 2012-11-16 7.152 10,470 +1,308 0.00% 74,877
2012-11-16 2012-11-14 7.870 9,162 -19,632 0.00% 72,103
2012-11-15 2012-11-13 6.647 28,794 +19,632 0.01% 191,402
2012-11-12 2012-11-08 7.610 9,162 -6,544 0.00% 69,723
2012-11-08 2012-11-06 7.732 15,706 +6,544 0.00% 121,443
2012-11-01 2012-10-30 8.023 9,162 -19,632 0.00% 73,503
2012-10-30 2012-10-26 7.641 28,794 +19,632 0.01% 220,003
2012-10-25 2012-10-22 7.946 9,162 -6,544 0.00% 72,803
2012-10-24 2012-10-19 8.053 15,706 +13,088 0.00% 126,483
2012-10-18 2012-10-16 8.405 2,618 +2,618 0.00% 22,003
2012-10-17 2012-10-15 7.931 0 -11,779
2012-10-15 2012-10-11 6.586 11,779 -1,309 0.00% 77,579
2012-10-12 2012-10-10 6.846 13,088 -22,250 0.00% 89,600
2012-10-11 2012-10-09 6.418 35,338 +35,338 0.01% 226,802
2012-10-09 2012-10-05 7.748 0 -26,176
2012-10-08 2012-10-04 5.333 26,176 +19,632 0.01% 139,600
2012-10-04 2012-09-28 5.868 6,544 +6,544 0.00% 38,400
2012-09-12 2012-09-10 3.729 0 -6,544
2012-08-30 2012-08-28 3.377 6,544 +6,544 0.00% 22,100
2012-08-14 2012-08-10 3.041 0 -6,544
2012-08-13 2012-08-09 3.056 6,544 -6,544 0.00% 20,000
2012-08-01 2012-07-30 2.292 13,088 +13,088 0.00% 30,000
2012-07-20 2012-07-18 3.209 0 -19,632
2011-10-27 2011-10-25 1.834 19,632 +6,544 0.01% 36,000
2011-05-30 2011-05-26 2.521 13,088 +6,544 0.00% 33,000
2011-05-27 2011-05-25 2.827 6,544 +6,544 0.00% 18,500
2011-05-11 2011-05-06 2.659 0 -26,176
2011-03-17 2011-03-15 2.063 26,176 +6,544 0.01% 54,000
2011-03-16 2011-03-14 2.139 19,632 -6,544 0.01% 42,000
2011-02-18 2011-02-16 2.109 26,176 +6,544 0.01% 55,200
2011-02-08 2011-02-02 2.216 19,632 +6,544 0.01% 43,500
2011-01-31 2011-01-27 2.231 13,088 +6,544 0.00% 29,200
2011-01-27 2011-01-25 2.277 6,544 -6,544 0.00% 14,900
2011-01-17 2011-01-13 2.491 13,088 +6,544 0.00% 32,600
2011-01-06 2011-01-04 2.017 6,544 -6,544 0.00% 13,200
2010-12-29 2010-12-24 2.170 13,088 +6,544 0.00% 28,400
2010-11-02 2010-10-29 3.102 6,544 -6,544 0.00% 20,300
2010-10-18 2010-10-14 3.026 13,088 -6,544 0.00% 39,600
2010-10-14 2010-10-12 3.056 19,632 +13,088 0.01% 60,000
2010-10-13 2010-10-11 2.980 6,544 -6,544 0.00% 19,500
2010-10-12 2010-10-08 3.148 13,088 +6,544 0.00% 41,200
2010-10-07 2010-10-05 2.644 6,544 -5,235 0.00% 17,300
2010-10-06 2010-10-04 2.689 11,779 +5,235 0.00% 31,679
2010-10-04 2010-09-29 2.949 6,544 +6,544 0.00% 19,300
2010-09-14 2010-09-10 4.370 0 -19,632
2010-09-13 2010-09-09 1.528 19,632 -7,853 0.01% 30,000
2010-02-22 2010-02-18 0.947 27,485 +13,088 0.01% 26,040
2010-01-21 2010-01-19 1.192 14,397 +9,162 0.00% 17,160
2009-11-10 2009-11-06 1.253 5,235 -13,088 0.00% 6,560
2009-07-21 2009-07-17 1.207 18,323 +13,088 0.01% 22,120
2009-05-15 2009-05-13 0.993 5,235 -15,706 0.00% 5,200
2009-05-14 2009-05-12 0.978 20,941 -13,088 0.01% 20,480
2008-11-28 2008-11-26 0.581 34,029 +6,544 0.01% 19,760
2008-11-25 2008-11-21 0.672 27,485 -6,544 0.01% 18,480
2008-11-21 2008-11-19 0.535 34,029 +23,559 0.01% 18,200
2008-05-29 2008-05-27 2.231 10,470 +5,235 0.00% 23,359
2008-03-18 2008-03-14 2.583 5,235 +5,235 0.00% 13,519
2007-06-26 2007-06-22 2.185 0

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