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 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 +0
2025-09-29 2025-09-25 16.440 0 +0
2025-09-26 2025-09-24 16.630 0 +0
2025-09-25 2025-09-23 16.640 0 +0
2025-09-24 2025-09-22 16.880 0 +0
2025-09-23 2025-09-19 17.120 0 +0
2025-09-22 2025-09-18 17.340 0 +0
2025-09-19 2025-09-17 17.480 0 +0
2025-09-18 2025-09-16 17.420 0 +0
2025-09-17 2025-09-15 17.470 0 +0
2025-09-16 2025-09-12 17.620 0 +0
2025-09-15 2025-09-11 18.120 0 +0
2025-09-12 2025-09-10 18.810 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 19.060 0 +0
2025-09-09 2025-09-05 19.280 0 +0
2025-09-08 2025-09-04 19.170 0 +0
2025-09-05 2025-09-03 19.360 0 +0
2025-09-04 2025-09-02 19.250 0 +0
2025-09-03 2025-09-01 19.050 0 +0
2025-09-02 2025-08-29 18.590 0 +0
2025-09-01 2025-08-28 18.460 0 +0
2025-08-29 2025-08-27 18.060 0 +0
2025-08-28 2025-08-26 18.670 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.990 0 +0
2025-08-22 2025-08-20 16.900 0 +0
2025-08-21 2025-08-19 17.100 0 +0
2025-08-20 2025-08-18 17.380 0 +0
2025-08-19 2025-08-15 15.770 0 +0
2025-08-18 2025-08-14 14.910 0 +0
2025-08-15 2025-08-13 14.880 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.100 0 +0
2025-08-12 2025-08-08 13.970 0 +0
2025-08-11 2025-08-07 13.820 0 +0
2025-08-08 2025-08-06 13.750 0 +0
2025-08-07 2025-08-05 13.380 0 +0
2025-08-06 2025-08-04 13.360 0 +0
2025-08-05 2025-08-01 12.720 0 +0
2025-08-04 2025-07-31 12.840 0 +0
2025-08-01 2025-07-30 13.300 0 +0
2025-07-31 2025-07-29 13.580 0 +0
2025-07-30 2025-07-28 13.660 0 +0
2025-07-29 2025-07-25 13.860 0 +0
2025-07-28 2025-07-24 13.820 0 +0
2025-07-25 2025-07-23 13.600 0 +0
2025-07-24 2025-07-22 13.300 0 +0
2025-07-23 2025-07-21 13.300 0 +0
2025-07-22 2025-07-18 13.220 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.000 0 +0
2025-07-17 2025-07-15 13.200 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.880 0 +0
2025-07-11 2025-07-09 12.820 0 +0
2025-07-10 2025-07-08 12.720 0 +0
2025-07-09 2025-07-07 13.612 0 +0
2025-07-08 2025-07-04 13.591 0 +0
2025-07-07 2025-07-03 13.258 0 +0
2025-07-04 2025-07-02 13.009 0 +0
2025-07-03 2025-06-30 12.552 0 +0
2025-07-02 2025-06-27 12.760 0 +0
2025-06-30 2025-06-26 12.676 0 +0
2025-06-27 2025-06-25 12.843 0 +0
2025-06-26 2025-06-24 12.635 0 +0
2025-06-25 2025-06-23 12.178 0 +0
2025-06-24 2025-06-20 12.136 0 +0
2025-06-23 2025-06-19 12.074 0 +0
2025-06-20 2025-06-18 12.573 0 +0
2025-06-19 2025-06-17 12.593 0 +0
2025-06-18 2025-06-16 12.635 0 +0
2025-06-17 2025-06-13 12.469 0 +0
2025-06-16 2025-06-12 12.863 0 +0
2025-06-13 2025-06-11 13.009 0 +0
2025-06-12 2025-06-10 13.009 0 +0
2025-06-11 2025-06-09 13.071 0 +0
2025-06-10 2025-06-06 12.780 0 +0
2025-06-09 2025-06-05 13.009 0 +0
2025-06-06 2025-06-04 12.863 0 +0
2025-06-05 2025-06-03 12.884 0 +0
2025-06-04 2025-06-02 12.406 0 +0
2025-06-03 2025-05-30 12.656 0 +0
2025-06-02 2025-05-29 13.050 0 +0
2025-05-30 2025-05-28 13.009 0 +0
2025-05-29 2025-05-27 12.365 0 +0
2025-05-28 2025-05-26 12.448 0 +0
2025-05-27 2025-05-23 13.175 0 +0
2025-05-26 2025-05-22 12.863 0 +0
2025-05-23 2025-05-21 12.780 0 +0
2025-05-22 2025-05-20 12.843 0 +0
2025-05-21 2025-05-19 12.593 0 +0
2025-05-20 2025-05-16 12.739 0 +0
2025-05-19 2025-05-15 12.676 0 +0
2025-05-16 2025-05-14 12.905 0 +0
2025-05-15 2025-05-13 12.656 0 +0
2025-05-14 2025-05-12 12.988 0 +0
2025-05-13 2025-05-09 12.573 0 +0
2025-05-12 2025-05-08 12.739 0 +0
2025-05-09 2025-05-07 12.219 0 +0
2025-05-08 2025-05-06 12.178 0 +0
2025-05-07 2025-05-02 11.617 0 +0
2025-05-06 2025-04-30 11.554 0 +0
2025-05-02 2025-04-29 11.845 0 +0
2025-04-30 2025-04-28 12.115 0 +0
2025-04-29 2025-04-25 11.928 0 +0
2025-04-28 2025-04-24 11.949 0 +0
2025-04-25 2025-04-23 12.240 0 +0
2025-04-24 2025-04-22 12.115 0 +0
2025-04-23 2025-04-17 12.469 0 +0
2025-04-22 2025-04-16 12.282 0 +0
2025-04-17 2025-04-15 12.780 0 +0
2025-04-16 2025-04-14 12.739 0 +0
2025-04-15 2025-04-11 12.573 0 +0
2025-04-14 2025-04-10 12.261 0 +0
2025-04-11 2025-04-09 11.887 0 +0
2025-04-10 2025-04-08 11.866 0 +0
2025-04-09 2025-04-07 11.679 0 +0
2025-04-08 2025-04-03 13.944 0 +0
2025-04-07 2025-04-02 14.547 0 +0
2025-04-03 2025-04-01 14.464 0 +0
2025-04-02 2025-03-31 14.131 0 +0
2025-04-01 2025-03-28 14.755 0 +0
2025-03-31 2025-03-27 14.962 0 +0
2025-03-28 2025-03-26 15.295 0 +0
2025-03-27 2025-03-25 15.170 0 +0
2025-03-26 2025-03-24 16.355 0 +0
2025-03-25 2025-03-21 16.064 0 +0
2025-03-24 2025-03-20 16.895 0 +0
2025-03-21 2025-03-19 16.355 0 +0
2025-03-20 2025-03-18 16.396 0 +0
2025-03-19 2025-03-17 15.565 0 +0
2025-03-18 2025-03-14 15.814 0 +0
2025-03-17 2025-03-13 15.565 0 +0
2025-03-14 2025-03-12 16.105 0 +0
2025-03-13 2025-03-11 14.297 0 +0
2025-03-12 2025-03-10 13.861 0 +0
2025-03-11 2025-03-07 13.799 0 +0
2025-03-10 2025-03-06 13.591 0 +0
2025-03-07 2025-03-05 13.217 0 +0
2025-03-06 2025-03-04 13.113 0 +0
2025-03-05 2025-03-03 13.425 0 +0
2025-03-04 2025-02-28 13.383 0 +0
2025-03-03 2025-02-27 14.256 0 +0
2025-02-28 2025-02-26 13.279 0 +0
2025-02-27 2025-02-25 13.237 0 +0
2025-02-26 2025-02-24 13.009 0 +0
2025-02-25 2025-02-21 12.656 0 +0
2025-02-24 2025-02-20 12.573 0 +0
2025-02-21 2025-02-19 13.071 0 +0
2025-02-20 2025-02-18 13.071 0 +0
2025-02-19 2025-02-17 12.843 0 +0
2025-02-18 2025-02-14 13.092 0 +0
2025-02-17 2025-02-13 12.198 0 +0
2025-02-14 2025-02-12 12.760 0 +0
2025-02-13 2025-02-11 12.489 0 +0
2025-02-12 2025-02-10 13.445 0 +0
2025-02-11 2025-02-07 13.528 0 +0
2025-02-10 2025-02-06 12.843 0 +0
2025-02-07 2025-02-05 12.573 0 +0
2025-02-06 2025-02-04 13.092 0 +0
2025-02-05 2025-02-03 12.780 0 +0
2025-02-04 2025-01-28 13.154 0 +0
2025-02-03 2025-01-24 13.050 0 +0
2025-01-27 2025-01-23 13.279 0 +0
2025-01-24 2025-01-22 13.175 0 +0
2025-01-23 2025-01-21 13.632 0 +0
2025-01-22 2025-01-20 13.508 0 +0
2025-01-21 2025-01-17 13.612 0 +0
2025-01-20 2025-01-16 13.425 0 +0
2025-01-17 2025-01-15 13.425 0 +0
2025-01-16 2025-01-14 13.840 0 +0
2025-01-15 2025-01-13 13.258 0 +0
2025-01-14 2025-01-10 13.237 0 +0
2025-01-13 2025-01-09 13.258 0 +0
2025-01-10 2025-01-08 13.030 0 +0
2025-01-09 2025-01-07 13.237 0 +0
2025-01-08 2025-01-06 13.591 0 +0
2025-01-07 2025-01-03 13.695 0 +0
2025-01-06 2025-01-02 13.508 0 +0
2025-01-03 2024-12-31 14.193 0 +0
2025-01-02 2024-12-27 13.799 0 +0
2024-12-30 2024-12-24 14.443 0 +0
2024-12-27 2024-12-20 14.464 0 +0
2024-12-23 2024-12-19 14.505 0 +0
2024-12-20 2024-12-18 14.671 0 +0
2024-12-19 2024-12-17 14.588 0 +0
2024-12-18 2024-12-16 14.152 0 +0
2024-12-17 2024-12-13 14.110 0 +0
2024-12-16 2024-12-12 14.484 0 +0
2024-12-13 2024-12-11 14.006 0 +0
2024-12-12 2024-12-10 14.193 0 +0
2024-12-11 2024-12-09 14.193 0 +0
2024-12-10 2024-12-06 13.715 0 +0
2024-12-09 2024-12-05 13.425 0 +0
2024-12-06 2024-12-04 13.612 0 +0
2024-12-05 2024-12-03 14.110 0 +0
2024-12-04 2024-12-02 13.404 0 +0
2024-12-03 2024-11-29 12.988 0 +0
2024-12-02 2024-11-28 13.154 0 +0
2024-11-29 2024-11-27 13.404 0 +0
2024-11-28 2024-11-26 12.801 0 +0
2024-11-27 2024-11-25 13.092 0 +0
2024-11-26 2024-11-22 13.030 0 +0
2024-11-25 2024-11-21 13.487 0 +0
2024-11-22 2024-11-20 13.653 0 +0
2024-11-21 2024-11-19 14.173 0 +0
2024-11-20 2024-11-18 13.986 0 -4,812
2024-10-04 2024-10-02 16.459 4,812 -9,624 0.00% 79,199
2024-07-12 2024-07-10 13.175 14,436 +4,812 0.00% 190,197
2024-06-24 2024-06-20 12.448 9,624 -1,925 0.00% 119,798
2024-06-14 2024-06-12 11.720 11,549 +1,925 0.00% 135,360
2024-05-28 2024-05-24 14.666 9,624 +228 0.00% 141,150
2023-11-01 2023-10-30 12.325 9,396 -939 0.00% 115,805
2023-10-18 2023-10-16 10.750 10,335 -4,698 0.00% 111,098
2023-08-04 2023-08-02 11.324 15,033 -940 0.00% 170,240
2023-06-29 2023-06-27 9.750 15,973 +595 0.00% 155,739
2023-03-27 2023-03-23 10.314 15,378 -19,902 0.00% 158,607
2023-03-23 2023-03-21 9.761 35,280 +905 0.00% 344,375
2023-03-20 2023-03-16 9.374 34,375 +18,092 0.00% 322,241
2023-03-13 2023-03-09 10.734 16,283 +1,809 0.00% 174,782
2023-02-24 2023-02-22 13.332 14,474 -2,713 0.00% 192,965
2023-01-30 2023-01-26 12.912 17,187 -905 0.00% 221,914
2023-01-04 2022-12-30 11.231 18,092 -3,618 0.00% 203,199
2022-11-02 2022-10-31 9.474 21,710 -1,810 0.00% 205,676
2022-10-12 2022-10-10 8.468 23,520 +1,810 0.00% 199,163
2022-10-03 2022-09-29 10.170 21,710 +904 0.00% 220,795
2022-08-08 2022-08-04 13.310 20,806 +4,523 0.00% 276,922
2022-08-05 2022-08-03 13.575 16,283 -9,046 0.00% 221,042
2022-08-04 2022-08-02 14.039 25,329 +2,714 0.00% 355,602
2022-08-03 2022-08-01 15.056 22,615 +9,046 0.00% 340,499
2022-07-18 2022-07-14 14.548 13,569 -9,046 0.00% 197,399
2022-07-13 2022-07-11 14.680 22,615 +9,046 0.00% 331,999
2022-07-08 2022-07-06 15.609 13,569 -905 0.00% 211,799
2022-07-07 2022-07-05 16.095 14,474 -3,618 0.00% 232,966
2022-07-04 2022-06-29 17.842 18,092 +9,046 0.00% 322,799
2022-06-30 2022-06-28 19.655 9,046 -9,046 0.00% 177,799
2022-06-28 2022-06-24 18.550 18,092 +9,046 0.00% 335,599
2022-06-02 2022-05-31 15.609 9,046 -9,046 0.00% 141,200
2022-06-01 2022-05-30 14.548 18,092 +9,046 0.00% 263,199
2022-05-17 2022-05-13 12.271 9,046 -1,809 0.00% 111,000
2022-05-10 2022-05-05 11.576 10,855 +1,888 0.00% 125,656
2022-05-03 2022-04-28 11.844 8,967 -1,793 0.00% 106,201
2022-04-27 2022-04-25 11.353 10,760 +1,793 0.00% 122,157
2022-03-07 2022-03-03 15.501 8,967 +8,967 0.00% 139,001
2021-11-16 2021-11-12 37.081 0 -8,967
2021-10-05 2021-09-30 32.428 8,967 +117 0.00% 290,778
2021-09-27 2021-09-23 32.823 8,850 -886 0.00% 290,484
2021-09-17 2021-09-15 36.721 9,736 +886 0.00% 357,517
2021-09-16 2021-09-14 37.964 8,850 -886 0.00% 335,981
2021-09-06 2021-09-02 38.698 9,736 +886 0.00% 376,768
2021-07-09 2021-07-07 29.998 8,850 -8,851 0.00% 265,485
2021-02-26 2021-02-24 25.516 17,701 +261 0.00% 451,652
2021-02-09 2021-02-05 26.662 17,440 -1,744 0.00% 464,992
2021-02-08 2021-02-04 27.752 19,184 +872 0.00% 532,391
2021-02-04 2021-02-02 30.217 18,312 -1,308 0.00% 553,340
2021-02-01 2021-01-28 29.071 19,620 +872 0.00% 570,365
2021-01-28 2021-01-26 32.167 18,748 +9,156 0.00% 603,064
2021-01-27 2021-01-25 32.454 9,592 +872 0.00% 311,295
2021-01-26 2021-01-22 29.988 8,720 -3,488 0.00% 261,495
2021-01-15 2021-01-13 32.798 12,208 +3,488 0.00% 400,393
2021-01-13 2021-01-11 35.091 8,720 +8,720 0.00% 305,995
2021-01-11 2021-01-07 32.282 0 -1,744
2021-01-07 2021-01-05 28.841 1,744 +1,744 0.00% 50,299
2020-07-21 2020-07-17 7.718 0 -4,360
2020-07-07 2020-07-03 6.043 4,360 -4,360 0.00% 26,350
2020-07-02 2020-06-29 5.596 8,720 +4,360 0.00% 48,799
2020-06-22 2020-06-18 6.515 4,360 +223 0.00% 28,404
2020-06-08 2020-06-04 6.309 4,137 -4,137 0.00% 26,101
2020-05-27 2020-05-25 5.995 8,274 +4,137 0.00% 49,602
2020-05-08 2020-05-06 6.370 4,137 -4,137 0.00% 26,351
2020-03-17 2020-03-13 6.116 8,274 +4,137 0.00% 50,602
2020-01-09 2020-01-07 6.950 4,137 +4,137 0.00% 28,751
2019-11-12 2019-11-08 8.267 0 -3,309
2019-11-01 2019-10-30 7.808 3,309 -4,137 0.00% 25,836
2019-10-30 2019-10-28 7.530 7,446 -6,619 0.00% 56,068
2019-07-29 2019-07-25 6.744 14,065 +3,309 0.00% 94,858
2019-07-05 2019-07-03 7.264 10,756 -1,655 0.00% 78,131
2019-07-04 2019-07-02 7.107 12,411 -4,136 0.00% 88,203
2019-06-17 2019-06-13 6.720 16,547 +5,791 0.00% 111,197
2019-06-10 2019-06-05 7.046 10,756 -1,655 0.00% 75,791
2019-05-31 2019-05-29 6.805 12,411 -3,309 0.00% 84,453
2019-05-27 2019-05-23 6.261 15,720 +3,309 0.00% 98,420
2019-05-23 2019-05-21 7.278 12,411 +725 0.00% 90,323
2019-05-22 2019-05-20 7.265 11,686 +1,558 0.00% 84,897
2019-05-21 2019-05-17 7.457 10,128 +3,895 0.00% 75,528
2019-05-06 2019-05-02 7.996 6,233 +3,117 0.00% 49,842
2019-04-29 2019-04-25 8.381 3,116 +3,116 0.00% 26,117
2019-04-23 2019-04-17 9.126 0 -1,558
2019-04-12 2019-04-10 8.933 1,558 -6,233 0.00% 13,918
2019-04-01 2019-03-28 7.316 7,791 -7,791 0.00% 57,000
2019-03-15 2019-03-13 7.059 15,582 +7,791 0.00% 110,000
2019-03-12 2019-03-08 7.162 7,791 +1,558 0.00% 55,800
2019-03-11 2019-03-07 7.560 6,233 +1,558 0.00% 47,122
2019-03-08 2019-03-06 7.881 4,675 +1,559 0.00% 36,843
2019-01-29 2019-01-25 7.111 3,116 -3,896 0.00% 22,157
2019-01-28 2019-01-24 6.854 7,012 -1,558 0.00% 48,061
2019-01-21 2019-01-17 6.585 8,570 -1,558 0.00% 56,430
2019-01-14 2019-01-10 6.315 10,128 -1,558 0.00% 63,958
2019-01-04 2019-01-02 5.635 11,686 +1,558 0.00% 65,847
2018-12-17 2018-12-13 6.122 10,128 -2,338 0.00% 62,008
2018-12-14 2018-12-12 5.750 12,466 +2,338 0.00% 71,683
2018-11-01 2018-10-30 5.635 10,128 -3,896 0.00% 57,069
2018-10-31 2018-10-29 5.250 14,024 +3,896 0.00% 73,621
2018-10-11 2018-10-09 6.315 10,128 -7,791 0.00% 63,958
2018-10-03 2018-09-28 6.405 17,919 +3,116 0.00% 114,768
2018-09-26 2018-09-21 7.098 14,803 -3,895 0.00% 105,071
2018-09-21 2018-09-19 6.405 18,698 -7,791 0.00% 119,758
2018-09-17 2018-09-13 5.609 26,489 -3,896 0.00% 148,578
2018-09-05 2018-09-03 5.789 30,385 +7,791 0.00% 175,891
2018-08-29 2018-08-27 6.302 22,594 -13,244 0.00% 142,391
2018-08-24 2018-08-22 6.212 35,838 +7,790 0.00% 222,637
2018-08-21 2018-08-17 5.750 28,048 +3,117 0.00% 161,283
2018-08-17 2018-08-15 5.750 24,931 +3,895 0.00% 143,359
2018-08-14 2018-08-10 6.161 21,036 -3,895 0.00% 129,602
2018-08-13 2018-08-09 6.161 24,931 -7,791 0.00% 153,599
2018-08-10 2018-08-08 6.097 32,722 +14,024 0.00% 199,499
2018-08-06 2018-08-02 7.188 18,698 -1,559 0.00% 134,398
2018-08-01 2018-07-30 7.162 20,257 -7,791 0.00% 145,083
2018-07-30 2018-07-26 7.098 28,048 +1,559 0.00% 199,084
2018-07-26 2018-07-24 7.201 26,489 +7,791 0.00% 190,738
2018-07-23 2018-07-19 6.982 18,698 -11,687 0.00% 130,558
2018-07-20 2018-07-18 7.047 30,385 +10,128 0.00% 214,111
2018-07-12 2018-07-10 6.816 20,257 +1,559 0.00% 138,063
2018-07-05 2018-07-03 7.522 18,698 -7,791 0.00% 140,637
2018-07-04 2018-06-29 7.701 26,489 +11,686 0.00% 203,998
2018-06-29 2018-06-27 7.830 14,803 +1,558 0.00% 115,901
2018-06-20 2018-06-15 8.985 13,245 +5,454 0.00% 119,003
2018-06-15 2018-06-13 9.562 7,791 -7,791 0.00% 74,500
2018-06-13 2018-06-11 9.691 15,582 +7,791 0.00% 151,001
2018-06-12 2018-06-08 9.781 7,791 +7,791 0.00% 76,200
2018-06-05 2018-06-01 9.909 0 -7,791
2018-05-31 2018-05-29 9.947 7,791 +7,791 0.00% 77,500
2018-05-25 2018-05-23 9.973 0 -1,558
2018-05-17 2018-05-15 10.673 1,558 +40 0.00% 16,629
2018-05-11 2018-05-09 10.463 1,518 +1,518 0.00% 15,882
2018-04-30 2018-04-26 10.673 0 -6,071
2018-04-27 2018-04-25 10.331 6,071 -12,142 0.00% 62,719
2018-04-26 2018-04-24 10.041 18,213 +1,517 0.00% 182,876
2018-04-17 2018-04-13 10.304 16,696 +1,518 0.00% 172,044
2018-04-12 2018-04-10 10.384 15,178 +1,518 0.00% 157,602
2018-04-11 2018-04-09 10.304 13,660 +7,589 0.00% 140,759
2018-03-28 2018-03-26 10.766 6,071 +3,035 0.00% 65,359
2018-03-26 2018-03-22 11.464 3,036 +3,036 0.00% 34,805
2018-03-15 2018-03-13 11.780 0 -15,178
2018-03-13 2018-03-09 11.807 15,178 +15,178 0.00% 179,202
2018-02-27 2018-02-23 11.714 0 -2,277
2018-02-09 2018-02-07 11.425 2,277 +2,277 0.00% 26,014
2018-01-18 2018-01-16 12.558 0 -1,518
2018-01-12 2018-01-10 12.452 1,518 +1,518 0.00% 18,903
2018-01-04 2018-01-02 12.650 0 -9,866
2017-12-29 2017-12-27 11.411 9,866 +2,277 0.00% 112,585
2017-12-15 2017-12-13 11.596 7,589 +7,589 0.00% 88,001
2017-11-28 2017-11-24 12.386 0 -1,518
2017-11-08 2017-11-06 12.597 1,518 +1,518 0.00% 19,123
2017-10-31 2017-10-27 13.546 0 -7,589
2017-10-27 2017-10-25 13.941 7,589 +7,589 0.00% 105,801
2017-09-06 2017-09-04 13.203 0 -3,036
2017-09-05 2017-09-01 12.979 3,036 +1,518 0.00% 39,406
2017-09-01 2017-08-30 13.085 1,518 +1,518 0.00% 19,863
2017-08-14 2017-08-10 13.572 0 -1,518
2017-08-11 2017-08-09 13.731 1,518 +1,518 0.00% 20,843
2017-08-09 2017-08-07 12.993 0 -1,518
2017-08-03 2017-08-01 13.006 1,518 +1,518 0.00% 19,743
2017-07-04 2017-06-30 12.703 0 -7,589
2017-06-30 2017-06-28 12.927 7,589 +7,589 0.00% 98,101
2017-06-14 2017-06-12 14.521 0 -1,138
2017-06-13 2017-06-09 11.965 1,138 -7,589 0.00% 13,616
2017-06-09 2017-06-07 11.319 8,727 -759 0.00% 98,782
2017-06-02 2017-05-31 10.977 9,486 -759 0.00% 104,123
2017-05-24 2017-05-22 10.766 10,245 -4,553 0.00% 110,295
2017-05-22 2017-05-18 10.384 14,798 +7,589 0.00% 153,656
2017-05-17 2017-05-15 11.282 7,209 +346 0.00% 81,333
2017-05-16 2017-05-12 11.337 6,863 +723 0.00% 77,809
2017-05-11 2017-05-09 11.213 6,140 +1,445 0.00% 68,847
2017-05-08 2017-05-04 11.227 4,695 +2,889 0.00% 52,709
2017-03-29 2017-03-27 12.306 1,806 -1,445 0.00% 22,225
2017-03-28 2017-03-24 12.597 3,251 -1,444 0.00% 40,953
2017-03-22 2017-03-20 12.306 4,695 -7,224 0.00% 57,779
2017-03-21 2017-03-17 12.237 11,919 +11,197 0.00% 145,856
2017-03-14 2017-03-10 12.888 722 -1,445 0.00% 9,305
2017-03-10 2017-03-08 12.791 2,167 +1,445 0.00% 27,718
2017-02-07 2017-02-03 11.185 722 -21,672 0.00% 8,076
2017-02-02 2017-01-27 10.853 22,394 +21,672 0.00% 243,041
2016-12-14 2016-12-12 10.327 722 -7,224 0.00% 7,456
2016-12-12 2016-12-08 10.756 7,946 -7,224 0.00% 85,468
2016-12-02 2016-11-30 10.105 15,170 -21,672 0.00% 153,299
2016-11-30 2016-11-28 9.870 36,842 +21,672 0.00% 363,634
2016-11-22 2016-11-18 9.649 15,170 +7,224 0.00% 146,369
2016-11-03 2016-11-01 10.521 7,946 -3,612 0.00% 83,598
2016-10-31 2016-10-27 10.742 11,558 +3,612 0.00% 124,158
2016-10-28 2016-10-26 11.227 7,946 +7,224 0.00% 89,207
2016-09-07 2016-09-05 10.867 722 -7,224 0.00% 7,846
2016-08-15 2016-08-11 10.991 7,946 +7,224 0.00% 87,337
2016-07-21 2016-07-19 9.759 722 -3,612 0.00% 7,046
2016-07-07 2016-07-05 9.012 4,334 -5,779 0.00% 39,057
2016-07-06 2016-07-04 9.289 10,113 +3,612 0.00% 93,936
2016-06-21 2016-06-17 8.693 6,501 +3,611 0.00% 56,516
2016-06-13 2016-06-08 9.067 2,890 -3,611 0.00% 26,204
2016-06-10 2016-06-07 9.136 6,501 -5,057 0.00% 59,396
2016-05-23 2016-05-19 8.119 11,558 +463 0.00% 93,842
2016-05-16 2016-05-12 8.263 11,095 -6,934 0.00% 91,683
2016-05-12 2016-05-10 8.033 18,029 +6,934 0.00% 144,821
2016-05-09 2016-05-05 8.321 11,095 +10,402 0.00% 92,323
2016-04-27 2016-04-25 8.985 693 -6,935 0.00% 6,226
2016-04-21 2016-04-19 9.028 7,628 +6,935 0.00% 68,864
2016-04-18 2016-04-14 9.432 693 -2,081 0.00% 6,536
2016-04-12 2016-04-08 8.451 2,774 +2,081 0.00% 23,443
2016-03-02 2016-02-29 8.062 693 -6,935 0.00% 5,587
2016-02-26 2016-02-24 8.090 7,628 +6,935 0.00% 61,713
2016-02-24 2016-02-22 8.465 693 -41,605 0.00% 5,866
2016-02-23 2016-02-19 8.191 42,298 +6,934 0.00% 346,477
2016-02-22 2016-02-18 8.307 35,364 +34,671 0.00% 293,758
2016-02-19 2016-02-17 8.177 693 -13,869 0.00% 5,667
2016-02-18 2016-02-16 7.961 14,562 +13,869 0.00% 115,922
2016-02-17 2016-02-15 7.888 693 -4,161 0.00% 5,467
2016-02-11 2016-02-04 7.917 4,854 -4,160 0.00% 38,431
2016-02-05 2016-02-03 7.860 9,014 +1,386 0.00% 70,847
2016-02-03 2016-02-01 7.946 7,628 +5,548 0.00% 60,613
2016-02-02 2016-01-29 8.523 2,080 +1,387 0.00% 17,728
2015-11-06 2015-11-04 14.767 693 -4,854 0.00% 10,234
2015-10-15 2015-10-13 14.508 5,547 -13,869 0.00% 80,475
2015-10-13 2015-10-09 14.306 19,416 +5,548 0.00% 277,765
2015-10-09 2015-10-07 15.489 13,868 -694 0.00% 214,795
2015-10-08 2015-10-06 13.498 14,562 +13,869 0.00% 196,564
2015-10-05 2015-09-30 12.345 693 -2,081 0.00% 8,555
2015-10-02 2015-09-29 94.137 2,774 -693 0.00% 261,135
2015-09-30 2015-09-25 92.381 3,467 +2,442 0.00% 320,286
2015-09-25 2015-09-23 94.356 1,025 +227 0.00% 96,715
2015-09-14 2015-09-10 103.134 798 -2,278 0.00% 82,301
2015-09-11 2015-09-09 106.425 3,076 -684 0.00% 327,363
2015-09-01 2015-08-28 91.284 3,760 -228 0.00% 343,228
2015-08-31 2015-08-27 83.297 3,988 -227 0.00% 332,188
2015-08-28 2015-08-26 81.278 4,215 +2,734 0.00% 342,587
2015-08-27 2015-08-25 84.262 1,481 +683 0.00% 124,792
2015-08-26 2015-08-24 88.432 798 -455 0.00% 70,568
2015-08-24 2015-08-20 95.234 1,253 +228 0.00% 119,328
2015-08-21 2015-08-19 98.745 1,025 -228 0.00% 101,214
2015-08-20 2015-08-18 94.137 1,253 -114 0.00% 117,953
2015-08-19 2015-08-17 96.112 1,367 -114 0.00% 131,385
2015-08-18 2015-08-14 97.867 1,481 +570 0.00% 144,941
2015-08-17 2015-08-13 101.817 911 +113 0.00% 92,755
2015-08-12 2015-08-10 107.961 798 -455 0.00% 86,153
2015-08-11 2015-08-07 107.083 1,253 +114 0.00% 134,175
2015-08-10 2015-08-06 109.717 1,139 -2,051 0.00% 124,967
2015-08-06 2015-08-04 110.594 3,190 -456 0.00% 352,796
2015-08-05 2015-08-03 108.619 3,646 +2,621 0.00% 396,026
2015-08-04 2015-07-31 112.569 1,025 -228 0.00% 115,383
2015-08-03 2015-07-30 113.447 1,253 -342 0.00% 142,149
2015-07-31 2015-07-29 114.544 1,595 +684 0.00% 182,698
2015-07-30 2015-07-28 121.346 911 -114 0.00% 110,547
2015-07-29 2015-07-27 119.152 1,025 -456 0.00% 122,131
2015-07-28 2015-07-24 126.393 1,481 +570 0.00% 187,189
2015-07-27 2015-07-23 127.710 911 +683 0.00% 116,344
2015-07-23 2015-07-21 131.440 228 -114 0.00% 29,968
2015-07-22 2015-07-20 129.027 342 +114 0.00% 44,127
2015-07-21 2015-07-17 134.951 228 +114 0.00% 30,769
2015-07-20 2015-07-16 136.268 114 -114 0.00% 15,535
2015-07-17 2015-07-15 130.563 228 +114 0.00% 29,768
2015-05-14 2015-05-12 238.718 114 +2 0.00% 27,214
2015-05-07 2015-05-05 249.234 112 +112 0.00% 27,914
2015-05-04 2015-04-29 267.356 0 -112
2015-04-29 2015-04-27 256.393 112 +112 0.00% 28,716
2015-04-27 2015-04-23 260.868 0 -112
2015-04-20 2015-04-16 258.183 112 +112 0.00% 28,916
2015-04-01 2015-03-30 244.759 0 -112
2015-03-30 2015-03-26 226.637 112 +112 0.00% 25,383
2014-10-08 2014-10-06 134.237 0 -223
2014-10-07 2014-10-03 132.671 223 +223 0.00% 29,586
2014-10-06 2014-09-30 134.908 0 -223
2014-10-03 2014-09-29 137.146 223 +223 0.00% 30,583
2014-08-13 2014-08-11 142.739 0 -223
2014-08-12 2014-08-08 139.607 223 +223 0.00% 31,132
2014-07-28 2014-07-24 145.424 0 -2,235
2014-07-25 2014-07-23 135.356 2,235 -782 0.00% 302,520
2014-07-24 2014-07-22 134.013 3,017 +894 0.00% 404,318
2014-07-23 2014-07-21 130.434 2,123 +2,011 0.00% 276,911
2014-07-16 2014-07-14 135.356 112 -1,117 0.00% 15,160
2014-07-11 2014-07-09 134.685 1,229 +1,117 0.00% 165,527
2014-07-03 2014-06-30 128.868 112 -670 0.00% 14,433
2014-06-27 2014-06-25 127.525 782 +670 0.00% 99,725
2014-06-24 2014-06-20 133.342 112 -2,235 0.00% 14,934
2014-06-19 2014-06-17 134.685 2,347 +2,235 0.00% 316,105
2014-05-28 2014-05-26 137.369 112 -1,117 0.00% 15,385
2014-05-26 2014-05-22 131.105 1,229 -671 0.00% 161,128
2014-05-19 2014-05-15 124.169 1,900 -447 0.00% 235,922
2014-05-14 2014-05-12 130.979 2,347 +2,235 0.00% 307,409
2014-05-13 2014-05-09 126.567 112 +4 0.00% 14,176
2014-04-17 2014-04-15 183.000 108 +108 0.00% 19,764
2014-04-10 2014-04-08 193.682 0 -108
2014-03-26 2014-03-24 175.336 108 -107 0.00% 18,936
2014-02-21 2014-02-19 170.227 215 +107 0.00% 36,599
2014-02-05 2014-01-30 169.995 108 -538 0.00% 18,359
2014-01-29 2014-01-27 160.473 646 +538 0.00% 103,666
2013-12-02 2013-11-28 221.318 108 +108 0.00% 23,902
2013-10-09 2013-10-07 204.365 0 -108
2013-09-23 2013-09-18 195.308 108 +108 0.00% 21,093
2013-09-18 2013-09-16 200.882 0 -108
2013-09-16 2013-09-12 193.450 108 +108 0.00% 20,893
2013-09-09 2013-09-05 190.896 0 -108
2013-08-29 2013-08-27 185.090 108 +108 0.00% 19,990
2013-08-20 2013-08-16 181.142 0 -108
2013-08-16 2013-08-13 175.568 108 +108 0.00% 18,961
2011-11-29 2011-11-25 48.955 0 -1,032
2011-11-24 2011-11-22 50.118 1,032 +1,032 0.00% 51,722
2011-11-16 2011-11-14 57.873 0 -413
2011-11-15 2011-11-11 56.128 413 +413 0.00% 23,181
2011-10-26 2011-10-24 45.901 0 -619
2011-08-01 2011-07-28 58.455 619 -1,547 0.00% 36,183
2011-06-01 2011-05-30 53.511 2,166 +619 0.00% 115,904
2011-03-28 2011-03-24 63.048 1,547 -379 0.00% 97,535
2011-03-23 2011-03-21 61.568 1,926 -1,013 0.00% 118,580
2011-03-14 2011-03-10 60.088 2,939 +1,520 0.00% 176,598
2011-02-23 2011-02-21 61.371 1,419 -203 0.00% 87,085
2011-02-22 2011-02-18 61.568 1,622 +608 0.00% 99,863
2011-02-21 2011-02-17 60.976 1,014 -202 0.00% 61,830
2011-02-18 2011-02-16 59.693 1,216 +202 0.00% 72,587
2011-02-08 2011-02-02 62.949 1,014 -405 0.00% 63,831
2011-02-07 2011-01-31 60.581 1,419 +405 0.00% 85,965
2011-01-26 2011-01-24 342.866 1,014 +609 0.00% 347,666
2011-01-12 2011-01-10 283.050 405 -81 0.00% 114,635
2011-01-07 2011-01-05 273.800 486 +486 0.00% 133,067
2010-12-17 2010-12-15 307.100 0 -81
2010-12-16 2010-12-14 305.866 81 -81 0.00% 24,775
2010-12-15 2010-12-13 307.100 162 +162 0.00% 49,750
2010-11-23 2010-11-19 328.683 0 -162
2010-11-16 2010-11-12 324.983 162 +162 0.00% 52,647
2010-11-03 2010-11-01 292.300 0 -81
2010-10-12 2010-10-08 255.300 81 -162 0.00% 20,679
2010-10-05 2010-09-30 259.000 243 +162 0.00% 62,937
2010-09-30 2010-09-28 234.580 81 -203 0.00% 19,001
2010-09-28 2010-09-24 225.206 284 +162 0.00% 63,959
2010-09-15 2010-09-13 219.533 122 +41 0.00% 26,783
2010-09-07 2010-09-03 209.420 81 -162 0.00% 16,963
2010-09-06 2010-09-02 204.733 243 +162 0.00% 49,750
2010-08-24 2010-08-20 195.853 81 -162 0.00% 15,864
2010-08-17 2010-08-13 184.260 243 +162 0.00% 44,775
2010-07-28 2010-07-26 190.426 81 -81 0.00% 15,425
2010-05-07 2010-05-05 167.733 162 +81 0.00% 27,173
2010-04-15 2010-04-13 197.448 81 +1 0.00% 15,993
2010-04-13 2010-04-09 208.012 80 -79 0.00% 16,641
2010-03-11 2010-03-09 159.719 159 +79 0.00% 25,395
2010-02-04 2010-02-02 141.358 80 -159 0.00% 11,309
2009-11-09 2009-11-05 113.942 239 -238 0.00% 27,232
2009-08-14 2009-08-12 95.203 477 +238 0.00% 45,412
2009-07-23 2009-07-21 96.586 239 -238 0.00% 23,084
2009-05-04 2009-04-29 53.118 477 +20 0.00% 25,337
2008-07-30 2008-07-28 68.594 457 +228 0.00% 31,348
2008-04-02 2008-03-31 101.508 229 +7 0.00% 23,245
2008-01-08 2008-01-04 153.546 222 -74 0.00% 34,087
2007-11-28 2007-11-26 151.113 296 -148 0.00% 44,729
2007-11-12 2007-11-08 173.009 444 -74 0.00% 76,816
2007-11-07 2007-11-05 173.009 518 -74 0.00% 89,619
2007-11-05 2007-11-01 178.416 592 +148 0.00% 105,622
2007-10-31 2007-10-29 187.877 444 -74 0.00% 83,417
2007-10-22 2007-10-17 191.932 518 +148 0.00% 99,421
2007-10-17 2007-10-15 154.086 370 +74 0.00% 57,012
2007-09-05 2007-09-03 128.540 296 -1,406 0.00% 38,048
2007-06-26 2007-06-22 155.708 1,702 0.01% 265,015

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