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 3.100 0 +0
2025-10-13 2025-10-09 3.100 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.940 0 +0
2025-10-08 2025-10-03 2.940 0 +0
2025-10-06 2025-10-02 2.940 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.990 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.140 0 +0
2025-09-26 2025-09-24 3.140 0 +0
2025-09-25 2025-09-23 3.000 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.000 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.250 0 +0
2025-09-18 2025-09-16 3.250 0 +0
2025-09-17 2025-09-15 3.280 0 +0
2025-09-16 2025-09-12 3.280 0 +0
2025-09-15 2025-09-11 3.330 0 +0
2025-09-12 2025-09-10 3.330 0 +0
2025-09-11 2025-09-09 3.330 0 +0
2025-09-10 2025-09-08 3.330 0 +0
2025-09-09 2025-09-05 3.340 0 +0
2025-09-08 2025-09-04 3.340 0 +0
2025-09-05 2025-09-03 3.370 0 +0
2025-09-04 2025-09-02 3.500 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.310 0 +0
2025-09-01 2025-08-28 3.300 0 +0
2025-08-29 2025-08-27 3.500 0 +0
2025-08-28 2025-08-26 3.420 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.500 0 +0
2025-08-25 2025-08-21 3.500 0 +0
2025-08-22 2025-08-20 3.470 0 +0
2025-08-21 2025-08-19 3.470 0 +0
2025-08-20 2025-08-18 3.580 0 +0
2025-08-19 2025-08-15 3.600 0 +0
2025-08-18 2025-08-14 3.550 0 +0
2025-08-15 2025-08-13 3.490 0 +0
2025-08-14 2025-08-12 3.490 0 +0
2025-08-13 2025-08-11 3.490 0 +0
2025-08-12 2025-08-08 3.420 0 +0
2025-08-11 2025-08-07 3.500 0 +0
2025-08-08 2025-08-06 3.480 0 +0
2025-08-07 2025-08-05 3.600 0 +0
2025-08-06 2025-08-04 3.600 0 +0
2025-08-05 2025-08-01 3.530 0 +0
2025-08-04 2025-07-31 3.530 0 +0
2025-08-01 2025-07-30 3.530 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.680 0 +0
2025-07-29 2025-07-25 3.450 0 +0
2025-07-28 2025-07-24 3.560 0 +0
2025-07-25 2025-07-23 3.680 0 +0
2025-07-24 2025-07-22 3.900 0 +0
2025-07-23 2025-07-21 3.850 0 +0
2025-07-22 2025-07-18 3.850 0 +0
2025-07-21 2025-07-17 3.700 0 +0
2025-07-18 2025-07-16 3.650 0 +0
2025-07-17 2025-07-15 3.780 0 +0
2025-07-16 2025-07-14 3.650 0 +0
2025-07-15 2025-07-11 3.410 0 +0
2025-07-14 2025-07-10 3.460 0 +0
2025-07-11 2025-07-09 3.420 0 +0
2025-07-10 2025-07-08 3.440 0 +0
2025-07-09 2025-07-07 3.440 0 +0
2025-07-08 2025-07-04 3.440 0 +0
2025-07-07 2025-07-03 3.410 0 +0
2025-07-04 2025-07-02 3.400 0 +0
2025-07-03 2025-06-30 3.400 0 +0
2025-07-02 2025-06-27 3.460 0 +0
2025-06-30 2025-06-26 3.500 0 +0
2025-06-27 2025-06-25 3.510 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.800 0 +0
2025-06-24 2025-06-20 3.600 0 +0
2025-06-23 2025-06-19 3.550 0 +0
2025-06-20 2025-06-18 3.510 0 +0
2025-06-19 2025-06-17 3.470 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.480 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.580 0 +0
2025-06-12 2025-06-10 3.610 0 +0
2025-06-11 2025-06-09 3.640 0 +0
2025-06-10 2025-06-06 3.700 0 +0
2025-06-09 2025-06-05 3.700 0 +0
2025-06-06 2025-06-04 3.880 0 +0
2025-06-05 2025-06-03 3.890 0 +0
2025-06-04 2025-06-02 3.890 0 +0
2025-06-03 2025-05-30 3.890 0 +0
2025-06-02 2025-05-29 3.890 0 +0
2025-05-30 2025-05-28 3.890 0 +0
2025-05-29 2025-05-27 3.900 0 +0
2025-05-28 2025-05-26 3.930 0 +0
2025-05-27 2025-05-23 3.910 0 +0
2025-05-26 2025-05-22 3.910 0 +0
2025-05-23 2025-05-21 4.090 0 +0
2025-05-22 2025-05-20 3.990 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.700 0 +0
2025-05-15 2025-05-13 3.700 0 +0
2025-05-14 2025-05-12 3.700 0 +0
2025-05-13 2025-05-09 3.700 0 +0
2025-05-12 2025-05-08 3.740 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.700 0 +0
2025-05-07 2025-05-02 3.690 0 +0
2025-05-06 2025-04-30 3.690 0 +0
2025-05-02 2025-04-29 3.670 0 +0
2025-04-30 2025-04-28 3.700 0 +0
2025-04-29 2025-04-25 3.700 0 +0
2025-04-28 2025-04-24 3.700 0 +0
2025-04-25 2025-04-23 3.700 0 +0
2025-04-24 2025-04-22 3.700 0 +0
2025-04-23 2025-04-17 3.700 0 +0
2025-04-22 2025-04-16 3.700 0 +0
2025-04-17 2025-04-15 3.700 0 +0
2025-04-16 2025-04-14 3.630 0 +0
2025-04-15 2025-04-11 3.630 0 +0
2025-04-14 2025-04-10 3.650 0 +0
2025-04-11 2025-04-09 3.630 0 +0
2025-04-10 2025-04-08 3.700 0 +0
2025-04-09 2025-04-07 3.700 0 +0
2025-04-08 2025-04-03 3.880 0 +0
2025-04-07 2025-04-02 3.930 0 +0
2025-04-03 2025-04-01 3.930 0 +0
2025-04-02 2025-03-31 3.930 0 +0
2025-04-01 2025-03-28 3.930 0 +0
2025-03-31 2025-03-27 3.990 0 +0
2025-03-28 2025-03-26 3.990 0 +0
2025-03-27 2025-03-25 3.960 0 +0
2025-03-26 2025-03-24 3.950 0 +0
2025-03-25 2025-03-21 4.100 0 +0
2025-03-24 2025-03-20 3.960 0 +0
2025-03-21 2025-03-19 3.970 0 +0
2025-03-20 2025-03-18 3.950 0 +0
2025-03-19 2025-03-17 3.920 0 +0
2025-03-18 2025-03-14 3.970 0 +0
2025-03-17 2025-03-13 3.970 0 +0
2025-03-14 2025-03-12 3.980 0 +0
2025-03-13 2025-03-11 4.000 0 +0
2025-03-12 2025-03-10 3.710 0 +0
2025-03-11 2025-03-07 3.580 0 +0
2025-03-10 2025-03-06 3.570 0 +0
2025-03-07 2025-03-05 3.490 0 +0
2025-03-06 2025-03-04 3.500 0 +0
2025-03-05 2025-03-03 3.510 0 +0
2025-03-04 2025-02-28 3.220 0 +0
2025-03-03 2025-02-27 3.210 0 -15,750
2025-02-19 2025-02-17 3.380 15,750 -2,812 0.01% 53,235
2025-01-27 2025-01-23 3.670 18,562 -30 0.01% 68,123
2024-07-09 2024-07-05 4.800 18,592 -1,875 0.01% 89,242
2023-04-25 2023-04-21 1.280 20,467 +12,262 0.01% 26,198
2023-03-16 2023-03-14 2.132 8,205 +2,241 0.01% 17,495
2022-03-25 2022-03-23 0.494 5,964 -5,323 0.01% 2,948
2021-05-20 2021-05-17 1.890 11,287 +3,748 0.01% 21,332
2021-03-16 2021-03-12 2.184 7,539 -740 0.01% 16,468
2019-11-26 2019-11-22 3.971 8,279 +2,568 0.02% 32,880
2019-06-18 2019-06-14 5.428 5,711 +2,266 0.01% 30,998
2019-04-10 2019-04-08 12.444 3,445 -1,510 0.01% 42,870
2018-10-24 2018-10-22 7.546 4,955 +1,510 0.01% 37,390
2018-04-06 2018-04-03 22.770 3,445 +756 0.01% 78,442
2018-02-07 2018-02-05 30.978 2,689 -756 0.01% 83,299
2017-12-04 2017-11-30 24.358 3,445 +756 0.01% 83,915
2017-11-27 2017-11-23 27.138 2,689 -1,813 0.01% 72,975
2017-11-08 2017-11-06 17.739 4,502 -4,532 0.01% 79,862
2017-10-17 2017-10-13 15.092 9,034 +3,021 0.02% 136,338
2017-10-12 2017-10-10 15.489 6,013 +1,511 0.02% 93,134
2017-04-28 2017-04-26 19.857 4,502 -3,022 0.01% 89,398
2017-04-25 2017-04-21 13.238 7,524 -45 0.02% 99,605
2017-01-26 2017-01-24 12.974 7,569 -1,360 0.02% 98,196
2017-01-25 2017-01-23 12.312 8,929 -1,662 0.02% 109,930
2016-12-08 2016-12-06 8.870 10,591 -3,021 0.03% 93,938
2016-12-06 2016-12-02 9.267 13,612 +3,021 0.04% 126,140
2016-11-29 2016-11-25 10.193 10,591 -4,532 0.03% 107,959
2016-11-28 2016-11-24 10.326 15,123 +4,532 0.05% 156,158
2016-10-20 2016-10-18 6.884 10,591 -4,532 0.03% 72,907
2016-10-14 2016-10-12 6.553 15,123 +4,532 0.05% 99,100
2016-10-13 2016-10-11 7.016 10,591 -4,532 0.03% 74,309
2016-09-13 2016-09-09 5.494 15,123 -106 0.05% 83,084
2016-09-06 2016-09-02 5.891 15,229 +4,533 0.05% 89,715
2016-08-29 2016-08-25 5.759 10,696 -4,533 0.03% 61,595
2016-08-17 2016-08-15 3.574 15,229 -4,532 0.05% 54,434
2016-08-05 2016-08-03 4.964 19,761 +4,532 0.06% 98,101
2016-07-26 2016-07-22 5.692 15,229 +4,533 0.05% 86,690
2016-07-25 2016-07-21 5.428 10,696 -15 0.03% 58,055
2016-03-07 2016-03-03 13.503 10,711 +1,510 0.04% 144,631
2015-06-29 2015-06-25 33.758 9,201 +1,511 0.04% 310,604
2015-06-25 2015-06-23 34.420 7,690 +1,511 0.04% 264,686
2015-06-19 2015-06-17 35.081 6,179 +378 0.03% 216,768
2015-05-11 2015-05-07 36.405 5,801 +755 0.04% 211,187
2015-05-07 2015-05-05 41.039 5,046 +378 0.03% 207,081
2015-05-04 2015-04-29 45.672 4,668 -378 0.03% 213,197
2015-04-24 2015-04-22 49.644 5,046 -680 0.03% 250,501
2015-04-17 2015-04-15 38.391 5,726 -4,457 0.04% 219,827
2015-04-15 2015-04-13 32.169 10,183 +1,511 0.06% 327,577
2015-03-27 2015-03-25 32.699 8,672 -302 0.05% 283,562
2015-03-24 2015-03-20 27.800 8,974 -755 0.06% 249,481
2015-03-18 2015-03-16 25.417 9,729 -378 0.06% 247,287
2015-03-16 2015-03-12 28.065 10,107 +755 0.06% 283,654
2015-03-11 2015-03-09 27.800 9,352 -755 0.06% 259,989
2015-02-10 2015-02-06 17.872 10,107 -257 0.06% 180,629
2015-02-09 2015-02-05 17.210 10,364 +1,058 0.06% 178,362
2015-02-05 2015-02-03 21.446 9,306 +936 0.06% 199,577
2015-02-04 2015-02-02 22.108 8,370 +907 0.05% 185,043
2015-02-03 2015-01-30 23.299 7,463 +302 0.05% 173,883
2015-02-02 2015-01-29 24.491 7,161 -755 0.04% 175,379
2015-01-29 2015-01-27 24.358 7,916 +755 0.05% 192,821
2015-01-27 2015-01-23 26.477 7,161 +378 0.04% 189,599
2015-01-26 2015-01-22 26.609 6,783 +679 0.04% 180,488
2015-01-22 2015-01-20 27.536 6,104 +756 0.04% 168,077
2015-01-13 2015-01-09 31.772 5,348 -756 0.03% 169,916
2015-01-12 2015-01-08 32.699 6,104 +756 0.04% 199,592
2015-01-06 2015-01-02 26.477 5,348 +755 0.03% 141,597
2014-12-04 2014-12-02 37.067 4,593 +453 0.03% 170,249
2014-11-26 2014-11-24 39.715 4,140 -755 0.03% 164,419
2014-11-21 2014-11-19 39.715 4,895 +755 0.04% 194,404
2014-10-21 2014-10-17 37.067 4,140 -1,510 0.03% 153,458
2014-10-20 2014-10-16 37.729 5,650 +1,888 0.04% 213,169
2014-10-08 2014-10-06 45.010 3,762 +756 0.03% 169,328
2014-09-30 2014-09-26 52.291 3,006 +982 0.02% 157,187
2014-09-23 2014-09-19 59.572 2,024 -1,058 0.02% 120,574
2014-09-22 2014-09-18 52.291 3,082 -755 0.03% 161,161
2014-09-19 2014-09-17 45.010 3,837 +755 0.03% 172,704
2014-09-17 2014-09-15 52.953 3,082 -2,115 0.03% 163,201
2014-09-11 2014-09-08 37.729 5,197 +755 0.05% 196,078
2014-08-19 2014-08-15 37.067 4,442 -604 0.04% 164,652
2014-08-18 2014-08-14 36.405 5,046 +604 0.05% 183,701
2014-08-15 2014-08-13 36.405 4,442 +302 0.04% 161,712
2014-07-31 2014-07-29 37.729 4,140 +605 0.04% 156,198
2014-07-30 2014-07-28 37.729 3,535 -907 0.03% 133,372
2014-07-29 2014-07-25 36.405 4,442 +302 0.04% 161,712
2014-07-28 2014-07-24 36.405 4,140 +605 0.04% 150,718
2014-07-11 2014-07-09 42.362 3,535 +151 0.03% 149,751
2014-07-09 2014-07-07 44.348 3,384 +226 0.03% 150,074
2014-07-04 2014-07-02 44.348 3,158 +152 0.03% 140,052
2014-07-03 2014-06-30 47.658 3,006 +453 0.03% 143,259
2014-07-02 2014-06-27 48.982 2,553 -453 0.02% 125,050
2014-06-30 2014-06-26 48.982 3,006 +453 0.03% 147,239
2014-06-26 2014-06-24 49.644 2,553 +377 0.02% 126,740
2014-06-24 2014-06-20 74.134 2,176 +303 0.02% 161,316
2014-06-23 2014-06-19 78.106 1,873 +831 0.02% 146,292
2014-06-20 2014-06-18 88.696 1,042 +151 0.01% 92,422
2014-06-19 2014-06-17 92.668 891 +453 0.01% 82,567
2014-06-16 2014-06-12 99.287 438 -453 0.00% 43,488
2014-06-06 2014-06-04 95.316 891 +453 0.01% 84,926
2013-10-02 2013-09-27 79.430 438 -45 0.00% 34,790
2013-06-19 2013-06-17 83.401 483 -31 0.00% 40,283
2013-04-29 2013-04-25 26.477 514 -770 0.00% 13,609
2013-03-22 2013-03-20 27.800 1,284 +755 0.01% 35,696
2013-03-21 2013-03-19 31.507 529 +15 0.00% 16,667
2013-03-20 2013-03-18 30.051 514 -1,254 0.00% 15,446
2013-03-19 2013-03-15 29.786 1,768 +1,254 0.02% 52,662
2013-01-31 2013-01-29 39.053 514 -982 0.00% 20,073
2013-01-29 2013-01-25 33.758 1,496 -695 0.01% 50,501
2013-01-18 2013-01-16 31.772 2,191 -287 0.02% 69,612
2013-01-15 2013-01-11 32.699 2,478 +76 0.02% 81,027
2013-01-14 2013-01-10 33.096 2,402 -197 0.02% 79,496
2013-01-03 2012-12-31 30.448 2,599 +76 0.02% 79,134
2012-12-27 2012-12-20 31.110 2,523 +604 0.02% 78,490
2012-12-06 2012-12-04 32.434 1,919 +665 0.02% 62,240
2012-11-22 2012-11-20 38.391 1,254 -15 0.01% 48,142
2012-11-15 2012-11-13 35.743 1,269 -15 0.01% 45,358
2012-11-09 2012-11-07 37.067 1,284 +166 0.01% 47,594
2012-11-08 2012-11-06 36.405 1,118 +604 0.01% 40,701
2012-11-07 2012-11-05 39.715 514 -589 0.00% 20,413
2012-10-26 2012-10-24 35.081 1,103 +30 0.01% 38,695
2012-10-25 2012-10-22 35.743 1,073 +544 0.01% 38,353
2012-10-19 2012-10-17 37.067 529 +15 0.00% 19,609
2012-10-10 2012-10-08 37.067 514 -1,359 0.00% 19,053
2012-08-02 2012-07-31 34.420 1,873 +30 0.02% 64,468
2012-08-01 2012-07-30 35.081 1,843 -151 0.02% 64,655
2012-07-31 2012-07-27 33.758 1,994 +332 0.02% 67,313
2012-07-27 2012-07-25 36.405 1,662 +393 0.01% 60,506
2012-07-24 2012-07-20 37.729 1,269 +755 0.01% 47,878
2012-07-17 2012-07-13 42.362 514 -105 0.00% 21,774
2012-07-13 2012-07-11 39.715 619 +105 0.01% 24,583
2012-07-12 2012-07-10 43.686 514 -166 0.00% 22,455
2012-07-06 2012-07-04 35.081 680 +166 0.01% 23,855
2012-06-26 2012-06-22 41.039 514 -755 0.00% 21,094
2012-05-04 2012-05-02 37.067 1,269 +755 0.01% 47,038
2012-04-18 2012-04-16 44.348 514 -423 0.01% 22,795
2012-04-16 2012-04-12 41.701 937 +15 0.01% 39,073
2012-04-05 2012-04-02 39.715 922 +91 0.01% 36,617
2012-03-30 2012-03-28 44.348 831 -438 0.01% 36,853
2012-03-29 2012-03-27 42.362 1,269 -499 0.02% 53,758
2012-03-28 2012-03-26 39.715 1,768 +499 0.02% 70,216
2012-03-12 2012-03-08 51.629 1,269 +740 0.02% 65,518
2012-03-07 2012-03-05 53.615 529 +15 0.01% 28,362
2012-03-06 2012-03-02 56.925 514 -377 0.01% 29,259
2012-03-05 2012-03-01 52.953 891 +377 0.01% 47,181
2012-03-02 2012-02-29 55.601 514 -544 0.01% 28,579
2012-03-01 2012-02-28 52.953 1,058 -604 0.02% 56,024
2012-02-28 2012-02-24 39.053 1,662 -378 0.03% 64,906
2012-02-27 2012-02-23 36.405 2,040 +756 0.03% 74,267
2012-02-15 2012-02-13 39.053 1,284 +136 0.02% 50,144
2012-02-14 2012-02-10 40.377 1,148 +634 0.02% 46,352
2012-02-13 2012-02-09 42.362 514 -1,450 0.01% 21,774
2012-02-10 2012-02-08 37.729 1,964 +619 0.03% 74,100
2012-01-20 2012-01-18 37.729 1,345 -15 0.02% 50,746
2012-01-19 2012-01-17 35.743 1,360 +469 0.02% 48,611
2012-01-13 2012-01-11 36.405 891 +377 0.01% 32,437
2012-01-11 2012-01-09 37.729 514 -1,087 0.01% 19,393
2012-01-06 2012-01-04 35.743 1,601 +377 0.03% 57,225
2011-12-22 2011-12-20 39.053 1,224 -45 0.02% 47,801
2011-12-19 2011-12-15 37.067 1,269 -755 0.02% 47,038
2011-12-14 2011-12-12 37.067 2,024 +755 0.03% 75,024
2011-12-12 2011-12-08 39.715 1,269 -378 0.02% 50,398
2011-12-05 2011-12-01 37.067 1,647 -453 0.03% 61,050
2011-11-21 2011-11-17 35.743 2,100 -60 0.03% 75,061
2011-11-02 2011-10-31 35.081 2,160 +151 0.04% 75,776
2011-11-01 2011-10-28 37.067 2,009 -378 0.03% 74,468
2011-10-31 2011-10-27 34.420 2,387 +378 0.04% 82,159
2011-09-20 2011-09-16 39.715 2,009 +377 0.03% 79,787
2011-08-03 2011-08-01 65.529 1,632 -90 0.03% 106,944
2011-07-26 2011-07-22 67.515 1,722 +1,208 0.03% 116,261
2011-07-25 2011-07-21 68.839 514 -453 0.01% 35,383
2011-07-22 2011-07-20 67.515 967 -227 0.02% 65,287
2011-07-21 2011-07-19 68.839 1,194 -60 0.02% 82,194
2011-07-20 2011-07-18 70.163 1,254 +227 0.02% 87,984
2011-07-15 2011-07-13 79.430 1,027 -725 0.02% 81,574
2011-07-13 2011-07-11 71.487 1,752 +604 0.03% 125,245
2011-07-12 2011-07-08 76.782 1,148 +30 0.02% 88,146
2011-07-11 2011-07-07 75.458 1,118 +604 0.02% 84,362
2011-05-11 2011-05-06 74.134 514 -755 0.01% 38,105
2011-05-09 2011-05-05 68.839 1,269 +151 0.02% 87,357
2011-04-27 2011-04-21 82.077 1,118 -15 0.02% 91,762
2011-04-21 2011-04-19 80.753 1,133 -604 0.02% 91,494
2011-04-14 2011-04-12 80.753 1,737 +619 0.03% 140,269
2011-04-11 2011-04-07 79.430 1,118 +604 0.02% 88,802
2011-04-08 2011-04-06 87.373 514 -921 0.01% 44,910
2011-04-06 2011-04-01 83.401 1,435 +921 0.02% 119,681
2011-03-31 2011-03-29 86.049 514 -680 0.01% 44,229
2011-03-30 2011-03-28 84.725 1,194 +680 0.02% 101,162
2011-03-28 2011-03-24 96.639 514 -453 0.01% 49,673
2011-03-18 2011-03-16 86.049 967 -453 0.02% 83,209
2011-03-17 2011-03-15 76.782 1,420 -604 0.02% 109,030
2011-02-22 2011-02-18 56.263 2,024 -605 0.03% 113,876
2011-02-21 2011-02-17 53.615 2,629 +605 0.04% 140,954
2011-02-14 2011-02-10 63.544 2,024 +453 0.03% 128,612
2011-02-09 2011-02-07 68.839 1,571 -453 0.03% 108,146
2011-01-31 2011-01-27 56.240 2,024 -2,482 0.04% 113,829
2011-01-21 2011-01-19 56.240 4,506 -939 0.05% 253,417
2011-01-20 2011-01-18 53.044 5,445 +939 0.06% 288,827
2011-01-14 2011-01-12 54.323 4,506 +688 0.05% 244,778
2011-01-13 2011-01-11 58.157 3,818 -1,001 0.04% 222,044
2011-01-12 2011-01-10 53.044 4,819 -313 0.05% 255,621
2011-01-06 2011-01-04 51.127 5,132 +594 0.06% 262,384
2011-01-05 2011-01-03 51.127 4,538 -594 0.05% 232,015
2010-12-29 2010-12-24 50.488 5,132 +344 0.06% 259,105
2010-12-28 2010-12-22 51.127 4,788 -344 0.05% 244,797
2010-12-10 2010-12-08 49.210 5,132 -438 0.06% 252,545
2010-12-07 2010-12-03 49.849 5,570 +907 0.06% 277,659
2010-12-06 2010-12-02 50.488 4,663 -282 0.05% 235,426
2010-11-26 2010-11-24 50.488 4,945 -31 0.05% 249,663
2010-11-23 2010-11-19 50.488 4,976 -1,033 0.05% 251,228
2010-11-22 2010-11-18 49.849 6,009 +1,064 0.06% 299,542
2010-11-10 2010-11-08 48.571 4,945 -93 0.05% 240,182
2010-11-09 2010-11-05 49.210 5,038 +1,314 0.05% 247,919
2010-11-08 2010-11-04 49.849 3,724 -125 0.04% 185,637
2010-11-05 2010-11-03 51.127 3,849 +125 0.04% 196,788
2010-11-03 2010-11-01 51.127 3,724 -782 0.04% 190,397
2010-10-22 2010-10-20 49.210 4,506 +500 0.05% 221,740
2010-10-21 2010-10-19 49.849 4,006 -500 0.04% 199,695
2010-10-05 2010-09-30 48.571 4,506 -157 0.05% 218,860
2010-09-28 2010-09-24 50.488 4,663 +1,721 0.05% 235,426
2010-08-02 2010-07-29 44.097 2,942 -313 0.03% 129,734
2010-07-27 2010-07-23 42.819 3,255 -469 0.03% 139,376
2010-07-22 2010-07-20 40.263 3,724 +469 0.04% 149,938
2010-05-25 2010-05-20 43.458 3,255 -782 0.03% 141,456
2010-05-24 2010-05-19 42.180 4,037 +782 0.04% 170,280
2010-04-22 2010-04-20 51.127 3,255 -406 0.03% 166,419
2010-03-04 2010-03-02 31.635 3,661 -1,315 0.04% 115,815
2010-03-03 2010-03-01 31.315 4,976 +501 0.05% 155,825
2010-03-02 2010-02-26 31.635 4,475 +814 0.05% 141,566
2010-03-01 2010-02-25 31.635 3,661 -1,284 0.04% 115,815
2010-02-18 2010-02-12 30.996 4,945 +877 0.05% 153,274
2010-02-12 2010-02-10 30.357 4,068 -532 0.04% 123,491
2010-02-05 2010-02-03 30.357 4,600 +62 0.05% 139,641
2010-01-26 2010-01-22 31.954 4,538 -62 0.05% 145,009
2010-01-20 2010-01-18 32.594 4,600 -313 0.05% 149,930
2009-12-09 2009-12-07 26.842 4,913 -970 0.05% 131,873
2009-11-24 2009-11-20 22.688 5,883 -438 0.06% 133,472
2009-11-12 2009-11-10 22.688 6,321 +31 0.07% 143,409
2009-10-28 2009-10-23 21.729 6,290 +313 0.07% 136,676
2009-09-10 2009-09-08 23.646 5,977 +125 0.06% 141,334
2009-09-07 2009-09-03 21.409 5,852 -595 0.06% 125,288
2009-09-03 2009-09-01 21.090 6,447 +564 0.07% 135,967
2009-08-24 2009-08-20 23.646 5,883 -1,252 0.06% 139,111
2009-07-27 2009-07-23 20.131 7,135 -1,565 0.08% 143,637
2009-07-23 2009-07-21 18.853 8,700 +657 0.09% 164,022
2009-07-15 2009-07-13 18.534 8,043 -1,095 0.09% 149,066
2009-07-13 2009-07-09 18.534 9,138 -156 0.10% 169,360
2009-07-02 2009-06-29 18.214 9,294 -313 0.10% 169,281
2009-06-12 2009-06-10 22.368 9,607 +1,564 0.10% 214,891
2009-06-11 2009-06-09 21.729 8,043 -782 0.09% 174,767
2009-06-08 2009-06-04 22.688 8,825 +782 0.09% 200,219
2009-06-05 2009-06-03 23.007 8,043 -782 0.09% 185,047
2009-06-04 2009-06-02 21.729 8,825 +1,033 0.09% 191,759
2009-06-03 2009-06-01 21.729 7,792 -877 0.08% 169,313
2009-06-01 2009-05-27 21.409 8,669 +1,252 0.09% 185,599
2009-05-29 2009-05-26 21.409 7,417 -1,877 0.08% 158,794
2009-05-27 2009-05-25 21.090 9,294 +1,877 0.10% 196,010
2009-05-26 2009-05-22 20.770 7,417 -1,565 0.08% 154,054
2009-05-21 2009-05-19 19.812 8,982 +157 0.10% 177,949
2009-05-20 2009-05-18 19.173 8,825 -1,346 0.09% 169,199
2009-05-19 2009-05-15 16.297 10,171 +1,189 0.11% 165,754
2009-05-15 2009-05-13 15.466 8,982 -1,596 0.10% 138,915
2009-05-14 2009-05-12 15.530 10,578 +1,596 0.11% 164,275
2009-05-13 2009-05-11 15.338 8,982 -1,408 0.10% 137,767
2009-05-08 2009-05-06 14.507 10,390 +1,565 0.11% 150,731
2009-05-06 2009-05-04 13.101 8,825 +1,565 0.09% 115,619
2009-04-17 2009-04-15 15.210 7,260 +1,564 0.08% 110,427
2009-04-16 2009-04-14 15.338 5,696 -1,564 0.06% 87,366
2009-04-07 2009-04-03 13.037 7,260 +1,564 0.08% 94,652
2009-02-05 2009-02-03 17.575 5,696 +313 0.06% 100,107
2009-01-09 2009-01-07 21.409 5,383 +470 0.06% 115,247
2009-01-07 2009-01-05 21.090 4,913 +1,252 0.05% 103,615
2009-01-06 2009-01-02 21.090 3,661 -783 0.04% 77,210
2008-10-27 2008-10-23 25.564 4,444 +783 0.05% 113,604
2008-10-21 2008-10-17 31.635 3,661 -313 0.04% 115,815
2008-10-17 2008-10-15 30.037 3,974 -282 0.04% 119,368
2008-10-15 2008-10-13 30.037 4,256 +156 0.05% 127,838
2008-10-08 2008-10-03 37.706 4,100 +32 0.04% 154,596
2008-10-06 2008-10-02 37.706 4,068 +344 0.04% 153,389
2008-10-03 2008-09-30 37.067 3,724 -876 0.04% 138,038
2008-09-30 2008-09-26 38.345 4,600 -188 0.05% 176,389
2008-09-29 2008-09-25 38.345 4,788 +188 0.05% 183,598
2008-09-25 2008-09-23 37.706 4,600 -783 0.05% 173,449
2008-07-10 2008-07-08 44.736 5,383 +313 0.06% 240,815
2008-07-09 2008-07-07 46.014 5,070 +219 0.05% 233,293
2008-06-23 2008-06-19 54.323 4,851 -125 0.05% 263,519
2008-05-07 2008-05-05 58.415 4,976 +28 0.05% 290,674
2008-03-18 2008-03-14 62.029 4,948 +498 0.05% 306,917
2008-03-17 2008-03-13 60.222 4,450 -498 0.04% 267,987
2008-03-06 2008-03-04 60.222 4,948 -34 0.05% 297,978
2008-02-20 2008-02-18 59.017 4,982 -99 0.05% 294,025
2008-02-19 2008-02-15 59.620 5,081 +398 0.05% 302,927
2008-02-18 2008-02-14 61.426 4,683 -66 0.05% 287,659
2008-02-13 2008-02-11 61.426 4,749 -67 0.05% 291,713
2008-02-11 2008-02-04 60.222 4,816 +200 0.05% 290,028
2008-02-04 2008-01-31 59.620 4,616 -200 0.05% 275,204
2008-02-01 2008-01-30 59.620 4,816 -332 0.05% 287,128
2008-01-23 2008-01-21 59.017 5,148 +166 0.05% 303,822
2008-01-11 2008-01-09 62.631 4,982 +333 0.05% 312,026
2008-01-04 2008-01-02 63.233 4,649 -266 0.05% 293,970
2008-01-03 2007-12-31 60.222 4,915 +166 0.05% 295,990
2008-01-02 2007-12-27 62.029 4,749 -100 0.05% 294,573
2007-12-28 2007-12-24 59.620 4,849 -232 0.05% 289,096
2007-11-21 2007-11-19 67.448 5,081 -199 0.05% 342,706
2007-11-08 2007-11-06 68.653 5,280 +232 0.05% 362,487
2007-11-07 2007-11-05 67.448 5,048 +66 0.05% 340,480
2007-10-17 2007-10-15 71.062 4,982 +133 0.05% 354,030
2007-10-16 2007-10-12 71.062 4,849 -133 0.05% 344,579
2007-07-24 2007-07-20 81.902 4,982 +1,163 0.05% 408,034
2007-07-18 2007-07-16 81.902 3,819 +332 0.04% 312,783
2007-07-05 2007-07-03 83.106 3,487 +631 0.03% 289,791
2007-06-26 2007-06-22 86.719 2,856 0.03% 247,671

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