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 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 10.060 0 +0
2025-09-17 2025-09-15 10.991 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 11.105 0 +0
2025-09-12 2025-09-10 11.022 0 +0
2025-09-11 2025-09-09 10.981 0 +0
2025-09-10 2025-09-08 10.929 0 +0
2025-09-09 2025-09-05 11.022 0 +0
2025-09-08 2025-09-04 10.805 0 +0
2025-09-05 2025-09-03 10.929 0 +0
2025-09-04 2025-09-02 10.867 0 +0
2025-09-03 2025-09-01 10.960 0 +0
2025-09-02 2025-08-29 11.033 0 +0
2025-09-01 2025-08-28 11.157 0 +0
2025-08-29 2025-08-27 11.074 0 +0
2025-08-28 2025-08-26 11.105 0 +0
2025-08-27 2025-08-25 11.105 0 +0
2025-08-26 2025-08-22 11.260 0 +0
2025-08-25 2025-08-21 12.107 0 +0
2025-08-22 2025-08-20 11.849 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.262 0 +0
2025-08-19 2025-08-15 12.396 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.024 0 +0
2025-08-14 2025-08-12 12.035 0 +0
2025-08-13 2025-08-11 11.931 0 +0
2025-08-12 2025-08-08 12.035 0 +0
2025-08-11 2025-08-07 12.138 0 +0
2025-08-08 2025-08-06 11.911 0 +0
2025-08-07 2025-08-05 12.076 0 +0
2025-08-06 2025-08-04 12.241 0 +0
2025-08-05 2025-08-01 12.396 0 +0
2025-08-04 2025-07-31 12.437 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 12.396 0 +0
2025-07-30 2025-07-28 12.437 0 +0
2025-07-29 2025-07-25 12.334 0 +0
2025-07-28 2025-07-24 12.313 0 +0
2025-07-25 2025-07-23 12.355 0 +0
2025-07-24 2025-07-22 12.417 0 +0
2025-07-23 2025-07-21 12.210 0 +0
2025-07-22 2025-07-18 11.900 0 +0
2025-07-21 2025-07-17 11.921 0 +0
2025-07-18 2025-07-16 12.251 0 +0
2025-07-17 2025-07-15 12.293 0 +0
2025-07-16 2025-07-14 12.148 0 +0
2025-07-15 2025-07-11 11.942 0 +0
2025-07-14 2025-07-10 11.859 0 +0
2025-07-11 2025-07-09 11.838 0 +0
2025-07-10 2025-07-08 11.859 0 +0
2025-07-09 2025-07-07 12.066 0 +0
2025-07-08 2025-07-04 12.066 0 +0
2025-07-07 2025-07-03 12.272 0 +0
2025-07-04 2025-07-02 12.313 0 +0
2025-07-03 2025-06-30 12.231 0 +0
2025-07-02 2025-06-27 12.520 0 +0
2025-06-30 2025-06-26 12.768 0 +0
2025-06-27 2025-06-25 12.851 0 +0
2025-06-26 2025-06-24 12.871 0 +0
2025-06-25 2025-06-23 12.665 0 +0
2025-06-24 2025-06-20 12.396 0 +0
2025-06-23 2025-06-19 12.499 0 +0
2025-06-20 2025-06-18 13.255 0 +0
2025-06-19 2025-06-17 13.086 0 +0
2025-06-18 2025-06-16 13.086 0 +0
2025-06-17 2025-06-13 13.255 0 +0
2025-06-16 2025-06-12 13.044 0 +0
2025-06-13 2025-06-11 12.896 0 +0
2025-06-12 2025-06-10 12.790 0 +0
2025-06-11 2025-06-09 12.684 0 +0
2025-06-10 2025-06-06 12.515 0 +0
2025-06-09 2025-06-05 11.987 0 +0
2025-06-06 2025-06-04 11.839 0 +0
2025-06-05 2025-06-03 11.712 0 +0
2025-06-04 2025-06-02 11.522 0 +0
2025-06-03 2025-05-30 11.670 0 +0
2025-06-02 2025-05-29 11.775 0 +0
2025-05-30 2025-05-28 11.691 0 +0
2025-05-29 2025-05-27 11.691 0 +0
2025-05-28 2025-05-26 11.543 0 +0
2025-05-27 2025-05-23 11.627 0 +0
2025-05-26 2025-05-22 11.458 0 +0
2025-05-23 2025-05-21 11.564 0 +0
2025-05-22 2025-05-20 11.649 0 +0
2025-05-21 2025-05-19 11.627 0 +0
2025-05-20 2025-05-16 11.627 0 +0
2025-05-19 2025-05-15 11.649 0 +0
2025-05-16 2025-05-14 11.691 0 +0
2025-05-15 2025-05-13 11.775 0 +0
2025-05-14 2025-05-12 11.839 0 +0
2025-05-13 2025-05-09 11.987 0 +0
2025-05-12 2025-05-08 12.008 0 +0
2025-05-09 2025-05-07 11.627 0 +0
2025-05-08 2025-05-06 12.029 0 +0
2025-05-07 2025-05-02 12.135 0 +0
2025-05-06 2025-04-30 12.071 0 +0
2025-05-02 2025-04-29 11.902 0 +0
2025-04-30 2025-04-28 12.008 0 +0
2025-04-29 2025-04-25 11.289 0 +0
2025-04-28 2025-04-24 11.310 0 +0
2025-04-25 2025-04-23 11.310 0 +0
2025-04-24 2025-04-22 11.395 0 +0
2025-04-23 2025-04-17 11.353 0 +0
2025-04-22 2025-04-16 11.331 0 +0
2025-04-17 2025-04-15 11.374 0 +0
2025-04-16 2025-04-14 11.627 0 +0
2025-04-15 2025-04-11 11.585 0 +0
2025-04-14 2025-04-10 11.437 0 +0
2025-04-11 2025-04-09 11.691 0 +0
2025-04-10 2025-04-08 11.226 0 +0
2025-04-09 2025-04-07 10.845 0 +0
2025-04-08 2025-04-03 11.268 0 +0
2025-04-07 2025-04-02 10.803 0 +0
2025-04-03 2025-04-01 10.676 0 +0
2025-04-02 2025-03-31 10.634 0 +0
2025-04-01 2025-03-28 10.972 0 +0
2025-03-31 2025-03-27 10.782 0 +0
2025-03-28 2025-03-26 10.887 0 +0
2025-03-27 2025-03-25 10.930 0 +0
2025-03-26 2025-03-24 11.437 0 +0
2025-03-25 2025-03-21 12.346 0 +0
2025-03-24 2025-03-20 13.467 0 +0
2025-03-21 2025-03-19 13.784 0 +0
2025-03-20 2025-03-18 13.720 0 +0
2025-03-19 2025-03-17 13.403 0 +0
2025-03-18 2025-03-14 13.213 0 +0
2025-03-17 2025-03-13 13.847 0 +0
2025-03-14 2025-03-12 13.551 0 +0
2025-03-13 2025-03-11 12.896 0 +0
2025-03-12 2025-03-10 12.579 0 +0
2025-03-11 2025-03-07 12.875 0 +0
2025-03-10 2025-03-06 12.769 0 +0
2025-03-07 2025-03-05 12.452 0 +0
2025-03-06 2025-03-04 12.198 0 +0
2025-03-05 2025-03-03 12.388 0 +0
2025-03-04 2025-02-28 12.558 0 +0
2025-03-03 2025-02-27 12.621 0 +0
2025-02-28 2025-02-26 12.938 0 +0
2025-02-27 2025-02-25 12.811 0 +0
2025-02-26 2025-02-24 12.938 0 +0
2025-02-25 2025-02-21 12.980 0 -8,172
2025-02-20 2025-02-18 12.663 8,172 -3,784 0.00% 103,484
2025-02-12 2025-02-10 12.367 11,956 -840 0.00% 147,863
2025-02-06 2025-02-04 12.092 12,796 -3,784 0.00% 154,735
2025-01-23 2025-01-21 12.473 16,580 -2,101 0.00% 206,802
2024-09-26 2024-09-24 12.135 18,681 -9,460 0.00% 226,689
2024-09-16 2024-09-12 11.685 28,141 +852 0.00% 328,832
2024-07-24 2024-07-22 12.099 27,289 -9,174 0.00% 330,180
2024-06-17 2024-06-13 11.834 36,463 +995 0.00% 431,496
2023-09-14 2023-09-12 10.147 35,468 +1,116 0.00% 359,900
2023-07-26 2023-07-24 10.760 34,352 -8,643 0.00% 369,641
2023-07-24 2023-07-20 10.992 42,995 +8,643 0.00% 472,592
2023-06-19 2023-06-15 10.709 34,352 +912 0.00% 367,881
2023-03-30 2023-03-28 10.780 33,440 -841 0.00% 360,499
2022-09-15 2022-09-13 11.287 34,281 +887 0.00% 386,917
2022-06-20 2022-06-16 10.250 33,394 +836 0.00% 342,282
2022-06-15 2022-06-13 10.788 32,558 +3,197 0.00% 351,234
2021-10-26 2021-10-22 10.087 29,361 -4,795 0.00% 296,168
2021-10-08 2021-10-06 9.374 34,156 -7,990 0.00% 320,170
2021-10-04 2021-09-29 8.823 42,146 +7,990 0.00% 371,858
2021-09-27 2021-09-23 9.174 34,156 -7,990 0.00% 313,331
2021-09-16 2021-09-14 8.943 42,146 +7,990 0.00% 376,918
2021-09-15 2021-09-13 9.317 34,156 +985 0.00% 318,227
2021-09-06 2021-09-02 8.930 33,171 -7,761 0.00% 296,226
2021-06-17 2021-06-15 7.729 40,932 +1,351 0.00% 316,366
2020-09-18 2020-09-16 8.268 39,581 +1,176 0.00% 327,254
2020-09-04 2020-09-02 8.721 38,405 -7,281 0.00% 334,937
2020-06-15 2020-06-11 7.235 45,686 +1,453 0.00% 330,517
2020-02-27 2020-02-25 9.249 44,233 +7,050 0.00% 409,105
2019-09-17 2019-09-13 11.521 37,183 +739 0.00% 428,368
2019-06-27 2019-06-25 11.578 36,444 +6,909 0.00% 421,964
2019-06-13 2019-06-11 12.071 29,535 -6,909 0.00% 356,503
2019-06-06 2019-06-04 11.799 36,444 +546 0.00% 429,997
2019-03-18 2019-03-14 12.034 35,898 +6,806 0.00% 431,994
2019-02-15 2019-02-13 11.431 29,092 -6,806 0.00% 332,565
2018-11-20 2018-11-16 9.374 35,898 -6,805 0.00% 336,523
2018-11-06 2018-11-02 8.743 42,703 -6,806 0.00% 373,335
2018-10-26 2018-10-24 8.816 49,509 +13,611 0.00% 436,475
2018-10-24 2018-10-22 10.344 35,898 +6,806 0.00% 371,335
2018-09-18 2018-09-14 11.215 29,092 +582 0.00% 326,267
2018-06-06 2018-06-04 14.953 28,510 +581 0.00% 426,319
2017-10-12 2017-10-10 17.601 27,929 +2,691 0.00% 491,582
2017-09-15 2017-09-13 17.956 25,238 +327 0.00% 453,178
2017-09-07 2017-09-05 17.593 24,911 +12 0.00% 438,250
2017-08-28 2017-08-24 17.531 24,899 +6,446 0.00% 436,493
2017-07-31 2017-07-27 19.702 18,453 +6,446 0.00% 363,570
2017-06-07 2017-06-05 20.511 12,007 +164 0.00% 246,280
2017-04-26 2017-04-24 21.707 11,843 +2,543 0.00% 257,074
2017-03-27 2017-03-23 22.588 9,300 -2,543 0.00% 210,065
2017-02-15 2017-02-13 21.235 11,843 -2,543 0.00% 251,485
2017-02-14 2017-02-10 20.920 14,386 -2,543 0.00% 300,960
2017-01-24 2017-01-20 19.914 16,929 +3,815 0.00% 337,118
2016-11-11 2016-11-09 19.001 13,114 -6,358 0.00% 249,183
2016-11-01 2016-10-28 17.806 19,472 -6,357 0.00% 346,716
2016-09-28 2016-09-26 16.139 25,829 -6,358 0.00% 416,842
2016-09-23 2016-09-21 17.240 32,187 -2,542 0.00% 554,891
2016-09-19 2016-09-14 15.497 34,729 +535 0.00% 538,190
2016-09-15 2016-09-13 15.673 34,194 -3,755 0.00% 535,908
2016-09-05 2016-09-01 15.097 37,949 -6,259 0.00% 572,932
2016-08-25 2016-08-23 14.858 44,208 -1,252 0.00% 656,833
2016-08-24 2016-08-22 14.570 45,460 +1,252 0.00% 662,362
2016-08-18 2016-08-16 15.273 44,208 +12,518 0.00% 675,196
2016-08-17 2016-08-15 16.008 31,690 +18,778 0.00% 507,296
2016-07-20 2016-07-18 17.126 12,912 +3,756 0.00% 221,136
2016-06-07 2016-06-03 16.114 9,156 +160 0.00% 147,544
2016-03-15 2016-03-11 18.765 8,996 -1,230 0.00% 168,810
2016-03-14 2016-03-10 18.700 10,226 +1,230 0.00% 191,226
2015-12-16 2015-12-14 21.269 8,996 -8,609 0.00% 191,338
2015-12-15 2015-12-11 20.391 17,605 -6,150 0.00% 358,985
2015-09-16 2015-09-14 17.712 23,755 +332 0.00% 420,748
2015-06-04 2015-06-02 23.004 23,423 +250 0.00% 538,819
2015-04-27 2015-04-23 25.438 23,173 -3,599 0.00% 589,465
2015-04-21 2015-04-17 24.271 26,772 -3,600 0.00% 649,775
2014-10-21 2014-10-17 18.336 30,372 -1,200 0.00% 556,913
2014-10-20 2014-10-16 17.703 31,572 +1,200 0.00% 558,917
2014-09-16 2014-09-12 20.857 30,372 +273 0.00% 633,476
2014-09-08 2014-09-04 21.194 30,099 +5,945 0.00% 637,908
2014-07-31 2014-07-29 23.145 24,154 +5,945 0.00% 559,040
2014-06-05 2014-06-03 23.252 18,209 +163 0.00% 423,398
2014-05-29 2014-05-27 22.709 18,046 -1,178 0.00% 409,807
2014-05-28 2014-05-26 22.166 19,224 -1,179 0.00% 426,117
2014-05-27 2014-05-23 22.336 20,403 +2,357 0.00% 455,713
2014-04-07 2014-04-03 23.116 18,046 -1,178 0.00% 417,157
2014-03-04 2014-02-28 22.573 19,224 -1,179 0.00% 433,948
2014-02-28 2014-02-26 22.641 20,403 -2,356 0.00% 461,947
2014-02-27 2014-02-25 22.268 22,759 +2,356 0.00% 506,791
2014-02-25 2014-02-21 22.879 20,403 +1,179 0.00% 466,795
2014-02-14 2014-02-12 23.795 19,224 -5,892 0.00% 457,440
2014-02-10 2014-02-06 22.879 25,116 -1,179 0.00% 574,622
2014-02-06 2014-02-04 22.607 26,295 +8,249 0.00% 594,456
2014-01-29 2014-01-27 22.777 18,046 +5,892 0.00% 411,032
2014-01-15 2014-01-13 24.304 12,154 -2,357 0.00% 295,396
2013-11-21 2013-11-19 23.422 14,511 -5,892 0.00% 339,874
2013-10-23 2013-10-21 22.845 20,403 -5,892 0.00% 466,102
2013-09-16 2013-09-12 21.234 26,295 +192 0.00% 558,355
2013-09-12 2013-09-10 21.234 26,103 +5,849 0.00% 554,278
2013-09-05 2013-09-03 20.995 20,254 +5,849 0.00% 425,231
2013-08-20 2013-08-16 22.568 14,405 -5,849 0.00% 325,090
2013-08-19 2013-08-15 21.918 20,254 -2,340 0.00% 443,930
2013-06-25 2013-06-21 19.832 22,594 -3,742 0.00% 448,092
2013-06-11 2013-06-07 21.218 26,336 +192 0.00% 558,799
2013-05-23 2013-05-21 21.321 26,144 +2,322 0.00% 557,426
2013-03-01 2013-02-27 17.636 23,822 -2,322 0.00% 420,120
2013-02-28 2013-02-26 17.429 26,144 +2,322 0.00% 455,667
2013-02-26 2013-02-22 18.118 23,822 -1,161 0.00% 431,607
2013-02-25 2013-02-21 17.911 24,983 +1,161 0.00% 447,479
2013-02-19 2013-02-15 18.876 23,822 -5,806 0.00% 449,659
2013-02-18 2013-02-14 18.704 29,628 -2,323 0.00% 554,150
2013-02-15 2013-02-08 17.532 31,951 +2,323 0.00% 560,179
2013-02-08 2013-02-06 18.152 29,628 -2,323 0.00% 537,821
2013-02-07 2013-02-05 17.670 31,951 +2,323 0.00% 564,582
2013-02-05 2013-02-01 17.877 29,628 -5,807 0.00% 529,657
2013-01-23 2013-01-21 18.049 35,435 -5,806 0.00% 639,571
2013-01-15 2013-01-11 16.844 41,241 -9,290 0.00% 694,645
2013-01-08 2013-01-04 15.982 50,531 -5,807 0.00% 807,608
2013-01-07 2013-01-03 15.414 56,338 +2,323 0.00% 868,399
2013-01-04 2013-01-02 15.586 54,015 +9,290 0.00% 841,895
2012-12-28 2012-12-24 16.000 44,725 +9,290 0.00% 715,585
2012-12-12 2012-12-10 16.706 35,435 +5,807 0.00% 591,969
2012-12-10 2012-12-06 16.396 29,628 +5,806 0.00% 485,774
2012-12-03 2012-11-29 16.999 23,822 -5,806 0.00% 404,940
2012-11-27 2012-11-23 16.361 29,628 -3,484 0.00% 484,753
2012-11-22 2012-11-20 16.000 33,112 -3,484 0.00% 529,781
2012-11-21 2012-11-19 15.862 36,596 +9,290 0.00% 580,481
2012-11-05 2012-11-01 15.931 27,306 -1,161 0.00% 435,005
2012-10-29 2012-10-25 15.466 28,467 +1,161 0.00% 440,264
2012-10-19 2012-10-17 15.311 27,306 +3,484 0.00% 418,076
2012-10-16 2012-10-12 15.362 23,822 +2,323 0.00% 365,964
2012-09-18 2012-09-14 15.917 21,499 -5,593 0.00% 342,210
2012-09-11 2012-09-07 14.754 27,092 -2,304 0.00% 399,728
2012-09-10 2012-09-06 14.130 29,396 +2,304 0.00% 415,353
2012-08-29 2012-08-27 14.459 27,092 -1,152 0.00% 391,734
2012-08-28 2012-08-24 14.616 28,244 +1,152 0.00% 412,803
2012-08-24 2012-08-22 14.564 27,092 -1,152 0.00% 394,555
2012-08-21 2012-08-17 14.824 28,244 -1,152 0.00% 418,687
2012-08-20 2012-08-16 14.997 29,396 +2,304 0.00% 440,866
2012-08-15 2012-08-13 15.067 27,092 -5,761 0.00% 408,193
2012-08-08 2012-08-06 14.182 32,853 -5,761 0.00% 465,910
2012-07-26 2012-07-24 12.949 38,614 -2,304 0.00% 500,021
2012-07-25 2012-07-23 12.845 40,918 +2,304 0.00% 525,595
2012-07-20 2012-07-18 13.401 38,614 +5,761 0.00% 517,448
2012-07-11 2012-07-09 13.869 32,853 -1,152 0.00% 455,645
2012-06-21 2012-06-19 12.880 34,005 -5,761 0.00% 437,977
2012-06-01 2012-05-30 12.012 39,766 -3,457 0.00% 477,665
2012-05-31 2012-05-29 12.204 43,223 -2,304 0.00% 527,496
2012-05-30 2012-05-28 11.590 45,527 +458 0.00% 527,674
2012-05-29 2012-05-25 11.450 45,069 +5,703 0.00% 516,043
2012-05-08 2012-05-04 12.502 39,366 -5,703 0.00% 492,159
2012-05-07 2012-05-03 12.432 45,069 +5,703 0.00% 560,298
2012-04-27 2012-04-25 12.607 39,366 +5,703 0.00% 496,301
2012-04-17 2012-04-13 12.783 33,663 -5,703 0.00% 430,304
2012-04-16 2012-04-12 12.607 39,366 -3,422 0.00% 496,301
2012-04-13 2012-04-11 12.485 42,788 +3,422 0.00% 534,192
2012-02-21 2012-02-17 11.976 39,366 -10,266 0.00% 471,451
2012-02-17 2012-02-15 11.696 49,632 -1,140 0.00% 580,474
2012-02-16 2012-02-14 11.327 50,772 +5,703 0.00% 575,111
2012-02-14 2012-02-10 11.678 45,069 -11,406 0.00% 526,317
2012-02-13 2012-02-09 11.643 56,475 +11,406 0.00% 657,536
2012-02-09 2012-02-07 11.380 45,069 -128 0.00% 512,882
2012-02-08 2012-02-06 11.573 45,197 +5,703 0.00% 523,056
2012-01-27 2012-01-20 10.521 39,494 -1,141 0.00% 415,506
2012-01-19 2012-01-17 10.170 40,635 -5,703 0.00% 413,260
2011-12-13 2011-12-09 9.591 46,338 +5,703 0.00% 444,447
2011-12-06 2011-12-02 10.117 40,635 -5,703 0.00% 411,122
2011-11-03 2011-11-01 10.591 46,338 +5,703 0.00% 490,760
2011-10-14 2011-10-12 9.819 40,635 -2,281 0.00% 399,010
2011-10-13 2011-10-11 9.486 42,916 +2,281 0.00% 407,110
2011-09-20 2011-09-16 9.603 40,635 +493 0.00% 390,201
2011-08-12 2011-08-10 12.265 40,142 -1,127 0.00% 492,344
2011-08-09 2011-08-05 13.099 41,269 -1,127 0.00% 540,595
2011-08-08 2011-08-04 13.685 42,396 +1,127 0.00% 580,191
2011-08-05 2011-08-03 13.721 41,269 +7,888 0.00% 566,233
2011-07-22 2011-07-20 13.667 33,381 +5,634 0.00% 456,227
2011-07-15 2011-07-13 14.111 27,747 -2,254 0.00% 391,539
2011-07-14 2011-07-12 13.880 30,001 +2,254 0.00% 416,422
2011-06-29 2011-06-27 13.987 27,747 +2,253 0.00% 388,091
2011-06-24 2011-06-22 13.312 25,494 -1,127 0.00% 339,383
2011-06-23 2011-06-21 13.117 26,621 -1,126 0.00% 349,189
2011-06-22 2011-06-20 12.691 27,747 +1,126 0.00% 352,138
2011-06-16 2011-06-14 12.851 26,621 -1,126 0.00% 342,101
2011-06-14 2011-06-10 12.975 27,747 -1,127 0.00% 360,018
2011-06-13 2011-06-09 12.869 28,874 +2,253 0.00% 371,566
2011-06-10 2011-06-08 13.703 26,621 +1,127 0.00% 364,782
2011-06-08 2011-06-03 14.537 25,494 -1,127 0.00% 370,607
2011-06-03 2011-06-01 14.448 26,621 +1,127 0.00% 384,627
2011-06-01 2011-05-30 15.107 25,494 +183 0.00% 385,129
2011-05-16 2011-05-12 14.624 25,311 +2,789 0.00% 370,147
2011-04-27 2011-04-21 13.766 22,522 -3,357 0.00% 310,034
2011-04-26 2011-04-20 13.230 25,879 -2,237 0.00% 342,366
2011-04-21 2011-04-19 13.086 28,116 +2,237 0.00% 367,940
2011-04-20 2011-04-18 13.337 25,879 +3,357 0.00% 345,142
2011-04-08 2011-04-06 14.566 22,522 -4,475 0.00% 328,047
2011-04-07 2011-04-04 14.175 26,997 -2,174 0.00% 382,682
2011-03-22 2011-03-18 13.022 29,171 -5,376 0.00% 379,854
2011-03-11 2011-03-09 14.398 34,547 -2,150 0.00% 497,415
2011-03-08 2011-03-04 14.138 36,697 -1,075 0.00% 518,814
2011-02-24 2011-02-22 12.445 37,772 -1,075 0.00% 470,071
2011-02-22 2011-02-18 13.356 38,847 +7,526 0.00% 518,859
2011-02-16 2011-02-14 13.859 31,321 -2,151 0.00% 434,069
2011-02-15 2011-02-11 13.077 33,472 +1,076 0.00% 437,728
2011-02-14 2011-02-10 13.115 32,396 +1,075 0.00% 424,862
2011-02-09 2011-02-07 14.175 31,321 +6,450 0.00% 443,974
2011-01-31 2011-01-27 15.049 24,871 -1,075 0.00% 374,291
2011-01-28 2011-01-26 14.659 25,946 +5,376 0.00% 380,333
2011-01-27 2011-01-25 14.603 20,570 +1,075 0.00% 300,380
2011-01-24 2011-01-20 15.440 19,495 +3,226 0.00% 301,001
2011-01-19 2011-01-17 15.645 16,269 +5,375 0.00% 254,521
2011-01-05 2011-01-03 14.231 10,894 -1,075 0.00% 155,030
2011-01-03 2010-12-29 13.431 11,969 -2,150 0.00% 160,754
2010-12-30 2010-12-28 13.189 14,119 +1,075 0.00% 186,216
2010-12-29 2010-12-24 13.542 13,044 +2,150 0.00% 176,648
2010-12-21 2010-12-17 13.319 10,894 -1,075 0.00% 145,100
2010-12-20 2010-12-16 13.152 11,969 -1,075 0.00% 157,414
2010-12-17 2010-12-15 12.836 13,044 -7,526 0.00% 167,428
2010-12-15 2010-12-13 13.282 20,570 -2,150 0.00% 273,212
2010-12-14 2010-12-10 13.505 22,720 +2,150 0.00% 306,840
2010-12-06 2010-12-02 12.910 20,570 -5,376 0.00% 265,559
2010-12-03 2010-12-01 12.352 25,946 -5,375 0.00% 320,484
2010-11-22 2010-11-18 12.036 31,321 -5,376 0.00% 376,970
2010-11-19 2010-11-17 11.013 36,697 +16,127 0.00% 404,129
2010-11-05 2010-11-03 11.161 20,570 -6,451 0.00% 229,590
2010-10-14 2010-10-12 11.608 27,021 -5,375 0.00% 313,656
2010-10-13 2010-10-11 10.957 32,396 -2,389 0.00% 354,956
2010-10-12 2010-10-08 10.622 34,785 +6,450 0.00% 369,484
2010-10-06 2010-10-04 9.934 28,335 -10,751 0.00% 281,470
2010-09-24 2010-09-21 8.408 39,086 +1,075 0.00% 328,645
2010-09-16 2010-09-14 8.503 38,011 +423 0.00% 323,205
2010-09-15 2010-09-13 8.390 37,588 -5,315 0.00% 315,366
2010-09-13 2010-09-09 8.164 42,903 +2,126 0.00% 350,274
2010-09-10 2010-09-08 7.750 40,777 +2,126 0.00% 316,041
2010-08-25 2010-08-23 7.525 38,651 -10,631 0.00% 290,838
2010-08-17 2010-08-13 7.224 49,282 +5,315 0.00% 356,000
2010-08-11 2010-08-09 6.866 43,967 -5,315 0.00% 301,891
2010-08-04 2010-08-02 6.471 49,282 +5,315 0.00% 318,917
2010-07-29 2010-07-27 6.246 43,967 -5,315 0.00% 274,597
2010-07-26 2010-07-22 5.945 49,282 -5,316 0.00% 292,958
2010-07-22 2010-07-20 5.305 54,598 +5,316 0.00% 289,639
2010-07-13 2010-07-09 5.437 49,282 -2,127 0.00% 267,927
2010-06-22 2010-06-18 4.496 51,409 -5,315 0.00% 231,136
2010-06-21 2010-06-17 4.346 56,724 +5,315 0.00% 246,496
2010-06-17 2010-06-14 4.402 51,409 +2,127 0.00% 226,301
2010-06-04 2010-06-02 4.637 49,282 +695 0.00% 228,506
2010-04-27 2010-04-23 5.152 48,587 -5,241 0.00% 250,315
2010-04-26 2010-04-22 5.114 53,828 +5,241 0.00% 275,262
2010-04-23 2010-04-21 4.961 48,587 -5,241 0.00% 241,044
2010-04-08 2010-04-01 5.705 53,828 +5,241 0.00% 307,102
2010-04-07 2010-03-31 5.782 48,587 +5,241 0.00% 280,909
2010-03-03 2010-03-01 5.476 43,346 -5,241 0.00% 237,375
2010-02-24 2010-02-22 4.656 48,587 +5,241 0.00% 226,211
2010-01-22 2010-01-20 5.991 43,346 -2,096 0.00% 259,706
2010-01-15 2010-01-13 5.915 45,442 +2,096 0.00% 268,796
2010-01-04 2009-12-29 6.449 43,346 -3,144 0.00% 279,556
2009-12-18 2009-12-16 6.220 46,490 +5,240 0.00% 289,188
2009-12-16 2009-12-14 6.507 41,250 +5,241 0.00% 268,400
2009-12-04 2009-12-02 6.850 36,009 -10,481 0.00% 246,666
2009-12-03 2009-12-01 6.583 46,490 -5,241 0.00% 306,043
2009-12-01 2009-11-27 6.068 51,731 +5,241 0.00% 313,893
2009-11-16 2009-11-12 6.259 46,490 -8,386 0.00% 290,962
2009-11-10 2009-11-06 6.049 54,876 +3,145 0.00% 331,929
2009-09-15 2009-09-11 6.556 51,731 +543 0.00% 339,169
2009-09-09 2009-09-07 6.749 51,188 -6,223 0.00% 345,479
2009-09-08 2009-09-04 6.479 57,411 +5,186 0.00% 371,980
2009-09-01 2009-08-28 6.267 52,225 +6,476 0.00% 327,301
2009-08-31 2009-08-27 6.383 45,749 -5,186 0.00% 292,008
2009-08-14 2009-08-12 6.190 50,935 -4,148 0.00% 315,288
2009-08-13 2009-08-11 6.364 55,083 +4,148 0.00% 350,524
2009-08-07 2009-08-05 7.116 50,935 -5,186 0.00% 362,434
2009-08-05 2009-08-03 7.501 56,121 +5,186 0.00% 420,979
2009-08-03 2009-07-30 7.916 50,935 +2,670 0.00% 403,213
2009-07-31 2009-07-29 7.692 48,265 +14,742 0.00% 371,272
2009-07-29 2009-07-27 8.140 33,523 -4,914 0.00% 272,880
2009-07-27 2009-07-23 7.550 38,437 +9,828 0.00% 290,196
2009-07-22 2009-07-20 6.593 28,609 -1,966 0.00% 188,632
2009-07-21 2009-07-17 6.532 30,575 -7,862 0.00% 199,728
2009-07-20 2009-07-16 6.309 38,437 +14,742 0.00% 242,482
2009-07-16 2009-07-14 6.492 23,695 -4,914 0.00% 153,821
2009-07-15 2009-07-13 6.553 28,609 -4,914 0.00% 187,468
2009-06-26 2009-06-24 5.637 33,523 -4,914 0.00% 188,969
2009-06-24 2009-06-22 5.698 38,437 +7,862 0.00% 219,016
2009-06-22 2009-06-18 5.759 30,575 +6,880 0.00% 176,084
2009-06-19 2009-06-17 6.044 23,695 +4,914 0.00% 143,213
2009-06-16 2009-06-12 6.349 18,781 -4,914 0.00% 119,245
2009-06-08 2009-06-04 5.739 23,695 +4,914 0.00% 135,980
2009-05-22 2009-05-20 4.743 18,781 -4,600 0.00% 89,086
2009-05-21 2009-05-19 4.558 23,381 -4,849 0.00% 106,566
2009-05-20 2009-05-18 4.290 28,230 -9,698 0.00% 121,098
2009-05-18 2009-05-14 3.980 37,928 +9,698 0.00% 150,966
2009-05-13 2009-05-11 3.815 28,230 +4,849 0.00% 107,707
2009-05-12 2009-05-08 4.145 23,381 -4,849 0.00% 96,922
2009-05-07 2009-05-05 4.001 28,230 +4,849 0.00% 112,947
2009-05-04 2009-04-29 3.898 23,381 -4,849 0.00% 91,135
2009-04-30 2009-04-28 3.857 28,230 -4,849 0.00% 108,872
2009-04-28 2009-04-24 3.795 33,079 -14,546 0.00% 125,526
2009-04-24 2009-04-22 3.465 47,625 +19,395 0.00% 165,009
2009-04-20 2009-04-16 3.650 28,230 +9,698 0.00% 103,050
2009-04-09 2009-04-07 3.403 18,532 -4,849 0.00% 63,062
2009-04-07 2009-04-03 3.094 23,381 +4,849 0.00% 72,330
2009-03-26 2009-03-24 2.805 18,532 -9,698 0.00% 51,978
2009-03-23 2009-03-19 2.681 28,230 -9,698 0.00% 75,686
2009-03-05 2009-03-03 2.269 37,928 +9,698 0.00% 86,043
2009-02-12 2009-02-10 2.640 28,230 +4,849 0.00% 74,522
2009-02-09 2009-02-05 2.557 23,381 -4,849 0.00% 59,793
2009-01-23 2009-01-21 2.495 28,230 +4,849 0.00% 70,446
2009-01-16 2009-01-14 2.619 23,381 -4,849 0.00% 61,239
2009-01-15 2009-01-13 2.475 28,230 -9,698 0.00% 69,864
2009-01-13 2009-01-09 2.640 37,928 +9,698 0.00% 100,123
2009-01-07 2009-01-05 2.825 28,230 -4,849 0.00% 79,762
2009-01-02 2008-12-29 2.784 33,079 -9,697 0.00% 92,098
2008-12-23 2008-12-19 2.660 42,776 +4,848 0.00% 113,803
2008-12-11 2008-12-09 2.578 37,928 -9,697 0.00% 97,776
2008-12-08 2008-12-04 2.289 47,625 +9,697 0.00% 109,024
2008-12-05 2008-12-03 2.351 37,928 -29,093 0.00% 89,172
2008-11-14 2008-11-12 1.980 67,021 +29,093 0.01% 132,692
2008-11-13 2008-11-11 2.124 37,928 +19,396 0.00% 80,567
2008-11-12 2008-11-10 2.021 18,532 -24,244 0.00% 37,455
2008-11-11 2008-11-07 1.794 42,776 +14,546 0.00% 76,751
2008-11-06 2008-11-04 1.650 28,230 +9,698 0.00% 46,576
2008-09-18 2008-09-16 3.132 18,532 +469 0.00% 58,036
2008-07-02 2008-06-27 4.380 18,063 +13,547 0.00% 79,117
2008-06-16 2008-06-12 84.554 4,516 -13,547 0.00% 381,847
2008-06-13 2008-06-11 85.993 18,063 +16,934 0.00% 1,553,295
2008-06-04 2008-06-02 100.588 1,129 +18 0.00% 113,564
2008-03-06 2008-03-04 118.643 1,111 -233 0.00% 131,812
2008-02-11 2008-02-04 111.518 1,344 +24 0.00% 149,880
2008-01-21 2008-01-17 115.719 1,320 +228 0.00% 152,750
2008-01-15 2008-01-11 125.173 1,092 -228 0.00% 136,689
2008-01-07 2008-01-03 108.191 1,320 +228 0.00% 142,813
2007-11-02 2007-10-31 140.929 1,092 +457 0.00% 153,894
2007-10-15 2007-10-11 111.168 635 -228 0.00% 70,591
2007-09-12 2007-09-10 92.709 863 +7 0.00% 80,008
2007-09-10 2007-09-06 96.948 856 +38 0.00% 82,987
2007-09-05 2007-09-03 97.831 818 +227 0.00% 80,025
2007-09-04 2007-08-31 97.477 591 +62 0.00% 57,609
2007-08-06 2007-08-02 114.712 529 +20 0.00% 60,683
2007-07-31 2007-07-27 121.320 509 -217 0.00% 61,752
2007-07-30 2007-07-26 125.725 726 -436 0.00% 91,276
2007-07-27 2007-07-25 124.073 1,162 -436 0.00% 144,172
2007-07-24 2007-07-20 119.301 1,598 +436 0.00% 190,642
2007-07-23 2007-07-19 118.016 1,162 +218 0.00% 137,134
2007-07-13 2007-07-11 109.573 944 +121 0.00% 103,437
2007-07-09 2007-07-05 123.706 823 +436 0.00% 101,810
2007-06-26 2007-06-22 104.801 387 0.00% 40,558

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