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 84.600 0 +0
2025-10-13 2025-10-09 87.900 0 +0
2025-10-10 2025-10-08 89.100 0 +0
2025-10-09 2025-10-06 89.650 0 +0
2025-10-08 2025-10-03 90.500 0 +0
2025-10-06 2025-10-02 90.900 0 +0
2025-10-03 2025-09-30 90.450 0 +0
2025-10-02 2025-09-29 85.650 0 +0
2025-09-30 2025-09-26 85.000 0 +0
2025-09-29 2025-09-25 86.800 0 +0
2025-09-26 2025-09-24 86.150 0 +0
2025-09-25 2025-09-23 84.850 0 +0
2025-09-24 2025-09-22 87.050 0 +0
2025-09-23 2025-09-19 81.550 0 +0
2025-09-22 2025-09-18 81.900 0 +0
2025-09-19 2025-09-17 83.150 0 +0
2025-09-18 2025-09-16 80.050 0 +0
2025-09-17 2025-09-15 80.500 0 +0
2025-09-16 2025-09-12 81.400 0 +0
2025-09-15 2025-09-11 82.050 0 +0
2025-09-12 2025-09-10 81.300 0 +0
2025-09-11 2025-09-09 78.900 0 +0
2025-09-10 2025-09-08 80.700 0 +0
2025-09-09 2025-09-05 79.800 0 +0
2025-09-08 2025-09-04 77.700 0 +0
2025-09-05 2025-09-03 78.800 0 +0
2025-09-04 2025-09-02 79.550 0 +0
2025-09-03 2025-09-01 82.700 0 +0
2025-09-02 2025-08-29 83.250 0 +0
2025-09-01 2025-08-28 84.300 0 +0
2025-08-29 2025-08-27 83.600 0 +0
2025-08-28 2025-08-26 85.200 0 +0
2025-08-27 2025-08-25 83.650 0 +0
2025-08-26 2025-08-22 81.150 0 +0
2025-08-25 2025-08-21 79.250 0 +0
2025-08-22 2025-08-20 82.250 0 +0
2025-08-21 2025-08-19 74.950 0 +0
2025-08-20 2025-08-18 75.400 0 +0
2025-08-19 2025-08-15 77.300 0 +0
2025-08-18 2025-08-14 79.550 0 +0
2025-08-15 2025-08-13 81.600 0 +0
2025-08-14 2025-08-12 77.450 0 +0
2025-08-13 2025-08-11 77.050 0 +0
2025-08-12 2025-08-08 76.000 0 +0
2025-08-11 2025-08-07 76.750 0 +0
2025-08-08 2025-08-06 74.300 0 +0
2025-08-07 2025-08-05 74.650 0 +0
2025-08-06 2025-08-04 73.550 0 +0
2025-08-05 2025-08-01 71.850 0 +0
2025-08-04 2025-07-31 73.150 0 +0
2025-08-01 2025-07-30 73.900 0 +0
2025-07-31 2025-07-29 77.650 0 +0
2025-07-30 2025-07-28 76.750 0 +0
2025-07-29 2025-07-25 76.650 0 +0
2025-07-28 2025-07-24 76.900 0 +0
2025-07-25 2025-07-23 75.000 0 +0
2025-07-24 2025-07-22 74.500 0 +0
2025-07-23 2025-07-21 75.650 0 +0
2025-07-22 2025-07-18 76.250 0 +0
2025-07-21 2025-07-17 76.500 0 +0
2025-07-18 2025-07-16 75.700 0 +0
2025-07-17 2025-07-15 75.900 0 +0
2025-07-16 2025-07-14 74.500 0 +0
2025-07-15 2025-07-11 74.600 0 +0
2025-07-14 2025-07-10 75.450 0 +0
2025-07-11 2025-07-09 71.100 0 +0
2025-07-10 2025-07-08 71.200 0 +0
2025-07-09 2025-07-07 68.500 0 +0
2025-07-08 2025-07-04 68.900 0 +0
2025-07-07 2025-07-03 70.700 0 +0
2025-07-04 2025-07-02 67.550 0 +0
2025-07-03 2025-06-30 69.350 0 +0
2025-07-02 2025-06-27 68.650 0 +0
2025-06-30 2025-06-26 68.200 0 +0
2025-06-27 2025-06-25 68.400 0 +0
2025-06-26 2025-06-24 67.600 0 +0
2025-06-25 2025-06-23 65.300 0 +0
2025-06-24 2025-06-20 65.150 0 +0
2025-06-23 2025-06-19 62.650 0 +0
2025-06-20 2025-06-18 65.450 0 +0
2025-06-19 2025-06-17 65.850 0 +0
2025-06-18 2025-06-16 64.100 0 +0
2025-06-17 2025-06-13 63.450 0 +0
2025-06-16 2025-06-12 66.800 0 +0
2025-06-13 2025-06-11 65.400 0 +0
2025-06-12 2025-06-10 65.300 0 +0
2025-06-11 2025-06-09 65.200 0 +0
2025-06-10 2025-06-06 62.150 0 +0
2025-06-09 2025-06-05 63.300 0 +0
2025-06-06 2025-06-04 61.037 0 +0
2025-06-05 2025-06-03 60.785 0 +0
2025-06-04 2025-06-02 60.230 0 +0
2025-06-03 2025-05-30 60.936 0 +0
2025-06-02 2025-05-29 63.912 0 +0
2025-05-30 2025-05-28 61.138 0 +0
2025-05-29 2025-05-27 61.491 0 +0
2025-05-28 2025-05-26 61.692 0 +0
2025-05-27 2025-05-23 62.752 0 +0
2025-05-26 2025-05-22 63.408 0 +0
2025-05-23 2025-05-21 64.669 0 +0
2025-05-22 2025-05-20 63.862 0 +0
2025-05-21 2025-05-19 64.215 0 +0
2025-05-20 2025-05-16 66.384 0 +0
2025-05-19 2025-05-15 66.787 0 +0
2025-05-16 2025-05-14 69.057 0 +0
2025-05-15 2025-05-13 68.906 0 +0
2025-05-14 2025-05-12 74.606 0 +0
2025-05-13 2025-05-09 64.971 0 +0
2025-05-12 2025-05-08 66.485 0 +0
2025-05-09 2025-05-07 66.232 0 +0
2025-05-08 2025-05-06 66.434 0 +0
2025-05-07 2025-05-02 68.452 0 +0
2025-05-06 2025-04-30 66.081 0 +0
2025-05-02 2025-04-29 66.132 0 +0
2025-04-30 2025-04-28 64.921 0 +0
2025-04-29 2025-04-25 65.627 0 +0
2025-04-28 2025-04-24 64.618 0 +0
2025-04-25 2025-04-23 66.031 0 +0
2025-04-24 2025-04-22 63.458 0 +0
2025-04-23 2025-04-17 61.592 0 +0
2025-04-22 2025-04-16 61.592 0 +0
2025-04-17 2025-04-15 64.669 0 +0
2025-04-16 2025-04-14 66.232 0 +0
2025-04-15 2025-04-11 66.132 0 +0
2025-04-14 2025-04-10 62.752 0 +0
2025-04-11 2025-04-09 59.523 0 +0
2025-04-10 2025-04-08 57.052 0 +0
2025-04-09 2025-04-07 55.891 0 +0
2025-04-08 2025-04-03 70.268 0 +0
2025-04-07 2025-04-02 75.262 0 +0
2025-04-03 2025-04-01 73.194 0 +0
2025-04-02 2025-03-31 71.983 0 +0
2025-04-01 2025-03-28 73.496 0 +0
2025-03-31 2025-03-27 76.119 0 +0
2025-03-28 2025-03-26 75.918 0 +0
2025-03-27 2025-03-25 77.633 0 +0
2025-03-26 2025-03-24 86.309 0 +0
2025-03-25 2025-03-21 85.351 0 +0
2025-03-24 2025-03-20 87.116 0 +0
2025-03-21 2025-03-19 89.285 0 +0
2025-03-20 2025-03-18 89.235 0 +0
2025-03-19 2025-03-17 86.359 0 +0
2025-03-18 2025-03-14 87.166 0 +0
2025-03-17 2025-03-13 86.965 0 +0
2025-03-14 2025-03-12 87.873 0 +0
2025-03-13 2025-03-11 88.982 0 +0
2025-03-12 2025-03-10 88.579 0 +0
2025-03-11 2025-03-07 90.798 0 +0
2025-03-10 2025-03-06 93.875 0 +0
2025-03-07 2025-03-05 89.941 0 +0
2025-03-06 2025-03-04 87.116 0 +0
2025-03-05 2025-03-03 85.401 0 +0
2025-03-04 2025-02-28 87.419 0 +0
2025-03-03 2025-02-27 94.733 0 +0
2025-02-28 2025-02-26 92.009 0 +0
2025-02-27 2025-02-25 91.353 0 +0
2025-02-26 2025-02-24 89.790 0 +0
2025-02-25 2025-02-21 92.362 0 +0
2025-02-24 2025-02-20 91.101 0 -991
2025-02-14 2025-02-12 89.386 991 -397 0.00% 88,582
2025-02-11 2025-02-07 81.416 1,388 -991 0.00% 113,005
2025-01-16 2025-01-14 63.710 2,379 -991 0.00% 151,567
2024-12-06 2024-12-04 65.476 3,370 -793 0.00% 220,653
2024-11-12 2024-11-08 56.648 4,163 -991 0.00% 235,826
2024-11-07 2024-11-05 56.749 5,154 -991 0.00% 292,484
2024-10-18 2024-10-16 49.838 6,145 +991 0.00% 306,256
2024-10-14 2024-10-09 55.488 5,154 +991 0.00% 285,985
2024-09-30 2024-09-26 50.797 4,163 -3,965 0.00% 211,467
2024-09-04 2024-09-02 47.921 8,128 +991 0.00% 389,505
2024-08-28 2024-08-26 47.064 7,137 +2,974 0.00% 335,895
2024-06-24 2024-06-20 51.705 4,163 -991 0.00% 215,246
2024-06-11 2024-06-06 49.384 5,154 -991 0.00% 254,526
2024-05-30 2024-05-28 42.489 6,145 +31 0.00% 261,094
2024-05-20 2024-05-16 43.858 6,114 +986 0.00% 268,147
2024-05-13 2024-05-09 43.503 5,128 -986 0.00% 223,083
2024-04-18 2024-04-16 37.621 6,114 +1,972 0.00% 230,017
2024-03-04 2024-02-29 51.514 4,142 +986 0.00% 213,371
2024-02-28 2024-02-26 52.782 3,156 -986 0.00% 166,578
2024-02-20 2024-02-16 51.260 4,142 +986 0.00% 212,321
2024-02-16 2024-02-14 49.942 3,156 -1,972 0.00% 157,617
2024-02-15 2024-02-09 48.827 5,128 +1,972 0.00% 250,383
2023-11-27 2023-11-23 72.809 3,156 -986 0.00% 229,785
2023-11-13 2023-11-09 70.122 4,142 +986 0.00% 290,445
2023-10-25 2023-10-20 65.508 3,156 -1,972 0.00% 206,743
2023-08-23 2023-08-21 64.342 5,128 +1,972 0.00% 329,944
2023-06-16 2023-06-14 83.964 3,156 -986 0.00% 264,989
2023-05-30 2023-05-25 79.483 4,142 +28 0.00% 329,217
2023-02-06 2023-02-02 116.289 4,114 +980 0.00% 478,411
2023-01-30 2023-01-26 118.433 3,134 -196 0.00% 371,168
2023-01-17 2023-01-13 97.605 3,330 +196 0.00% 325,024
2023-01-16 2023-01-12 98.932 3,134 -490 0.00% 310,053
2023-01-06 2023-01-04 88.008 3,624 +490 0.00% 318,940
2022-12-07 2022-12-05 105.977 3,134 -980 0.00% 332,131
2022-10-20 2022-10-18 79.942 4,114 -489 0.00% 328,882
2022-10-12 2022-10-10 75.552 4,603 +489 0.00% 347,765
2022-08-26 2022-08-24 108.019 4,114 +980 0.00% 444,389
2022-08-24 2022-08-22 114.655 3,134 +979 0.00% 359,329
2022-08-15 2022-08-11 124.048 2,155 -979 0.00% 267,323
2022-08-09 2022-08-05 119.862 3,134 -196 0.00% 375,648
2022-08-02 2022-07-29 108.325 3,330 +196 0.00% 360,722
2022-07-07 2022-07-05 116.187 3,134 +979 0.00% 364,129
2022-06-06 2022-06-01 124.763 2,155 +980 0.00% 268,864
2022-05-27 2022-05-25 115.089 1,175 +11 0.00% 135,230
2022-05-19 2022-05-17 115.708 1,164 -387 0.00% 134,684
2022-05-16 2022-05-12 98.280 1,551 +96 0.00% 152,432
2022-05-11 2022-05-06 103.230 1,455 +291 0.00% 150,199
2022-04-19 2022-04-13 111.274 1,164 -194 0.00% 129,522
2022-04-13 2022-04-11 109.830 1,358 +194 0.00% 149,149
2022-04-11 2022-04-07 119.111 1,164 -194 0.00% 138,645
2022-04-08 2022-04-06 122.514 1,358 +194 0.00% 166,374
2022-04-01 2022-03-30 131.796 1,164 -194 0.00% 153,410
2022-03-29 2022-03-25 126.743 1,358 +194 0.00% 172,116
2022-03-21 2022-03-17 145.408 1,164 -194 0.00% 169,255
2022-03-18 2022-03-16 144.790 1,358 -290 0.00% 196,624
2022-03-16 2022-03-14 127.361 1,648 +387 0.00% 209,891
2022-03-15 2022-03-11 139.427 1,261 +97 0.00% 175,818
2022-03-03 2022-03-01 187.897 1,164 +194 0.00% 218,712
2022-02-25 2022-02-23 197.900 970 +388 0.00% 191,963
2022-02-07 2022-01-31 205.944 582 -194 0.00% 119,859
2022-01-21 2022-01-19 219.453 776 +291 0.00% 170,296
2022-01-11 2022-01-07 229.353 485 +194 0.00% 111,236
2021-11-24 2021-11-22 241.729 291 -291 0.00% 70,343
2021-11-22 2021-11-18 222.960 582 +194 0.00% 129,762
2021-11-19 2021-11-17 225.847 388 +97 0.00% 87,629
2021-06-21 2021-06-17 220.485 291 -97 0.00% 64,161
2021-06-15 2021-06-10 196.559 388 +97 0.00% 76,265
2021-06-01 2021-05-28 203.675 291 -97 0.00% 59,269
2021-05-28 2021-05-26 198.041 388 +2 0.00% 76,840
2021-05-27 2021-05-25 195.034 386 -193 0.00% 75,283
2021-01-20 2021-01-18 212.350 579 -96 0.00% 122,951
2020-12-23 2020-12-21 159.263 675 +193 0.00% 107,502
2020-12-17 2020-12-15 159.885 482 -193 0.00% 77,064
2020-12-15 2020-12-11 150.138 675 +193 0.00% 101,343
2020-11-11 2020-11-09 164.758 482 -579 0.00% 79,413
2020-11-05 2020-11-03 146.198 1,061 -964 0.00% 155,116
2020-10-21 2020-10-19 133.030 2,025 -1,254 0.00% 269,385
2020-10-19 2020-10-15 130.334 3,279 +96 0.00% 427,365
2020-10-09 2020-10-07 130.230 3,183 -193 0.00% 414,523
2020-10-08 2020-10-06 123.905 3,376 -192 0.00% 418,305
2020-10-07 2020-10-05 119.758 3,568 +385 0.00% 427,297
2020-09-16 2020-09-14 128.260 3,183 -96 0.00% 408,252
2020-09-11 2020-09-09 121.728 3,279 -97 0.00% 399,146
2020-09-07 2020-09-03 121.832 3,376 +97 0.00% 411,304
2020-09-04 2020-09-02 124.735 3,279 -386 0.00% 409,006
2020-09-02 2020-08-31 119.136 3,665 +289 0.00% 436,633
2020-09-01 2020-08-28 122.454 3,376 -192 0.00% 413,404
2020-08-28 2020-08-26 120.380 3,568 +192 0.00% 429,516
2020-08-27 2020-08-25 123.387 3,376 +1,158 0.00% 416,555
2020-08-21 2020-08-19 129.608 2,218 +771 0.00% 287,471
2020-08-20 2020-08-18 139.147 1,447 +965 0.00% 201,346
2020-08-17 2020-08-13 151.382 482 -97 0.00% 72,966
2020-08-12 2020-08-10 145.887 579 -193 0.00% 84,469
2020-08-07 2020-08-05 155.011 772 -96 0.00% 119,669
2020-07-07 2020-07-03 139.666 868 -193 0.00% 121,230
2020-06-03 2020-06-01 111.981 1,061 -579 0.00% 118,812
2020-06-02 2020-05-29 106.175 1,640 +579 0.00% 174,127
2020-05-27 2020-05-25 110.844 1,061 -949 0.00% 117,606
2020-05-20 2020-05-18 113.456 2,010 +957 0.00% 228,047
2020-04-21 2020-04-17 118.053 1,053 -957 0.00% 124,310
2020-04-20 2020-04-16 114.605 2,010 +957 0.00% 230,357
2020-04-09 2020-04-07 121.187 1,053 -574 0.00% 127,610
2020-03-24 2020-03-20 107.606 1,627 -1,915 0.00% 175,074
2020-03-23 2020-03-19 98.987 3,542 -957 0.00% 350,611
2020-03-20 2020-03-18 96.532 4,499 +2,872 0.00% 434,296
2020-03-18 2020-03-16 107.919 1,627 +574 0.00% 175,584
2020-03-16 2020-03-12 121.396 1,053 +192 0.00% 127,830
2020-03-12 2020-03-10 134.246 861 -575 0.00% 115,586
2020-03-11 2020-03-09 127.978 1,436 +575 0.00% 183,776
2020-03-09 2020-03-05 137.902 861 -575 0.00% 118,734
2020-03-04 2020-03-02 133.097 1,436 -957 0.00% 191,127
2020-03-03 2020-02-28 126.620 2,393 +1,532 0.00% 303,001
2020-02-27 2020-02-25 139.261 861 -288 0.00% 119,903
2020-02-10 2020-02-06 136.962 1,149 +288 0.00% 157,370
2019-11-11 2019-11-07 138.947 861 +191 0.00% 119,634
2019-11-07 2019-11-05 139.678 670 -287 0.00% 93,585
2019-11-04 2019-10-31 132.470 957 -575 0.00% 126,774
2019-10-28 2019-10-24 121.500 1,532 -478 0.00% 186,139
2019-10-14 2019-10-10 122.650 2,010 -287 0.00% 246,526
2019-10-10 2019-10-08 121.918 2,297 +478 0.00% 280,046
2019-09-25 2019-09-23 119.098 1,819 +192 0.00% 216,638
2019-09-17 2019-09-13 124.739 1,627 -192 0.00% 202,950
2019-09-12 2019-09-10 119.724 1,819 +383 0.00% 217,779
2019-09-10 2019-09-06 121.605 1,436 -191 0.00% 174,625
2019-09-03 2019-08-30 113.561 1,627 -192 0.00% 184,763
2019-08-16 2019-08-14 98.151 1,819 -957 0.00% 178,537
2019-08-14 2019-08-12 89.846 2,776 -957 0.00% 249,411
2019-08-07 2019-08-05 85.876 3,733 -957 0.00% 320,574
2019-08-06 2019-08-02 88.070 4,690 +1,914 0.00% 413,046
2019-07-23 2019-07-19 92.353 2,776 -1,436 0.00% 256,372
2019-07-16 2019-07-12 89.846 4,212 -957 0.00% 378,429
2019-07-04 2019-07-02 92.144 5,169 -191 0.00% 476,292
2019-06-24 2019-06-20 84.204 5,360 -958 0.00% 451,334
2019-06-19 2019-06-17 71.876 6,318 -957 0.00% 454,115
2019-06-17 2019-06-13 73.287 7,275 +957 0.00% 533,161
2019-06-12 2019-06-10 75.376 6,318 -957 0.00% 476,227
2019-06-11 2019-06-06 70.571 7,275 +957 0.00% 513,401
2019-06-10 2019-06-05 71.511 6,318 -957 0.00% 451,805
2019-05-31 2019-05-29 72.909 7,275 +72 0.00% 530,410
2019-05-27 2019-05-23 71.642 7,203 +1,137 0.00% 516,041
2019-05-21 2019-05-17 80.400 6,066 +1,896 0.00% 487,706
2019-05-20 2019-05-16 89.738 4,170 +948 0.00% 374,206
2019-05-15 2019-05-10 95.699 3,222 -1,896 0.00% 308,343
2019-05-14 2019-05-09 90.846 5,118 +1,896 0.00% 464,948
2019-05-08 2019-05-06 96.068 3,222 +947 0.00% 309,533
2019-05-07 2019-05-03 101.977 2,275 +190 0.00% 231,998
2019-04-18 2019-04-16 103.929 2,085 +379 0.00% 216,692
2019-04-15 2019-04-11 109.521 1,706 +948 0.00% 186,843
2019-04-08 2019-04-03 103.718 758 -379 0.00% 78,618
2019-04-03 2019-04-01 102.241 1,137 -948 0.00% 116,248
2019-04-02 2019-03-29 98.917 2,085 +189 0.00% 206,243
2019-03-25 2019-03-21 97.862 1,896 +948 0.00% 185,547
2019-03-19 2019-03-15 101.450 948 -948 0.00% 96,174
2019-03-13 2019-03-11 97.071 1,896 +190 0.00% 184,046
2019-03-11 2019-03-07 99.392 1,706 +948 0.00% 169,563
2019-02-25 2019-02-21 99.550 758 -948 0.00% 75,459
2019-02-14 2019-02-12 93.536 1,706 -948 0.00% 159,573
2019-02-12 2019-02-08 85.359 2,654 -1,232 0.00% 226,543
2019-02-01 2019-01-30 78.765 3,886 +285 0.00% 306,079
2019-01-25 2019-01-23 74.702 3,601 -285 0.00% 269,003
2019-01-23 2019-01-21 79.767 3,886 -948 0.00% 309,974
2019-01-10 2019-01-08 65.259 4,834 -947 0.00% 315,462
2019-01-07 2019-01-03 64.784 5,781 +947 0.00% 374,518
2019-01-02 2018-12-27 71.484 4,834 -947 0.00% 345,555
2018-12-21 2018-12-19 72.592 5,781 +947 0.00% 419,655
2018-12-20 2018-12-18 72.961 4,834 +948 0.00% 352,695
2018-12-13 2018-12-11 77.868 3,886 -1,895 0.00% 302,594
2018-12-11 2018-12-07 71.009 5,781 +947 0.00% 410,505
2018-12-07 2018-12-05 78.079 4,834 +1,896 0.00% 377,432
2018-12-06 2018-12-04 84.198 2,938 +948 0.00% 247,375
2018-12-05 2018-12-03 85.992 1,990 -948 0.00% 171,124
2018-11-14 2018-11-12 75.863 2,938 -948 0.00% 222,885
2018-11-12 2018-11-08 77.287 3,886 +1,232 0.00% 300,339
2018-11-06 2018-11-02 84.937 2,654 -947 0.00% 225,423
2018-11-02 2018-10-31 71.748 3,601 -2,844 0.00% 258,365
2018-10-30 2018-10-26 67.950 6,445 +3,791 0.00% 437,935
2018-10-26 2018-10-24 82.827 2,654 +948 0.00% 219,822
2018-10-08 2018-10-04 88.630 1,706 +948 0.00% 151,203
2018-09-26 2018-09-21 97.809 758 -190 0.00% 74,140
2018-09-18 2018-09-14 101.291 948 +190 0.00% 96,024
2018-09-04 2018-08-31 105.248 758 -190 0.00% 79,778
2018-08-29 2018-08-27 103.613 948 +190 0.00% 98,225
2018-08-23 2018-08-21 99.920 758 -948 0.00% 75,739
2018-08-16 2018-08-14 96.965 1,706 +1,043 0.00% 165,423
2018-08-13 2018-08-09 135.583 663 +189 0.00% 89,891
2018-08-03 2018-08-01 133.683 474 +95 0.00% 63,366
2018-08-01 2018-07-30 143.496 379 -95 0.00% 54,385
2018-07-24 2018-07-20 143.496 474 +190 0.00% 68,017
2018-07-18 2018-07-16 160.694 284 -95 0.00% 45,637
2018-07-16 2018-07-12 159.850 379 +95 0.00% 60,583
2018-06-28 2018-06-26 150.460 284 -948 0.00% 42,731
2018-06-25 2018-06-21 150.882 1,232 +948 0.00% 185,886
2018-06-14 2018-06-12 182.535 284 -379 0.00% 51,840
2018-06-11 2018-06-07 177.576 663 +473 0.00% 117,733
2018-06-01 2018-05-30 165.228 190 +1 0.00% 31,393
2018-05-18 2018-05-16 161.516 189 -471 0.00% 30,527
2018-05-17 2018-05-15 158.653 660 +471 0.00% 104,711
2018-04-25 2018-04-23 140.730 189 -282 0.00% 26,598
2018-04-03 2018-03-28 156.320 471 +188 0.00% 73,627
2018-03-27 2018-03-23 160.880 283 +283 0.00% 45,529
2018-03-22 2018-03-20 169.470 0 -1,414
2018-03-14 2018-03-12 153.456 1,414 +943 0.00% 216,987
2018-02-22 2018-02-20 139.245 471 -472 0.00% 65,585
2018-01-08 2018-01-04 113.475 943 -943 0.00% 107,007
2018-01-04 2018-01-02 115.702 1,886 -943 0.00% 218,214
2018-01-03 2017-12-29 105.945 2,829 +943 0.00% 299,719
2018-01-02 2017-12-28 105.415 1,886 -943 0.00% 198,813
2017-12-29 2017-12-27 100.696 2,829 +943 0.00% 284,868
2017-12-21 2017-12-19 107.960 1,886 -943 0.00% 203,613
2017-12-14 2017-12-12 116.975 2,829 +943 0.00% 330,921
2017-12-08 2017-12-06 115.596 1,886 -943 0.00% 218,014
2017-11-17 2017-11-15 148.578 2,829 +943 0.00% 420,327
2017-11-14 2017-11-10 149.108 1,886 +943 0.00% 281,218
2017-11-13 2017-11-09 147.942 943 -1,886 0.00% 139,509
2017-11-10 2017-11-08 138.291 2,829 -1,886 0.00% 391,225
2017-11-07 2017-11-03 125.565 4,715 -943 0.00% 592,038
2017-11-03 2017-11-01 126.519 5,658 -943 0.00% 715,846
2017-10-23 2017-10-19 119.308 6,601 -943 0.00% 787,550
2017-10-19 2017-10-17 124.292 7,544 +2,829 0.00% 937,660
2017-10-16 2017-10-12 128.958 4,715 +1,886 0.00% 608,039
2017-09-26 2017-09-22 139.245 2,829 +943 0.00% 393,925
2017-09-15 2017-09-13 131.504 1,886 +943 0.00% 248,016
2017-09-14 2017-09-12 125.989 943 -943 0.00% 118,808
2017-09-12 2017-09-08 114.535 1,886 +943 0.00% 216,014
2017-08-17 2017-08-15 111.672 943 +943 0.00% 105,307
2017-08-16 2017-08-14 110.081 0 -943
2017-07-06 2017-07-04 71.373 943 +943 0.00% 67,304
2017-04-21 2017-04-19 60.614 0 -938
2017-03-16 2017-03-14 58.748 938 +938 0.00% 55,106
2017-02-09 2017-02-07 50.272 0 -938
2017-01-19 2017-01-17 43.448 938 -1,876 0.00% 40,754
2017-01-18 2017-01-16 43.181 2,814 -1,876 0.00% 121,512
2017-01-13 2017-01-11 43.501 4,690 -937 0.00% 204,021
2017-01-12 2017-01-10 42.648 5,627 -1,876 0.00% 239,982
2017-01-06 2017-01-04 39.023 7,503 +938 0.00% 292,790
2016-12-29 2016-12-23 34.972 6,565 -2,814 0.00% 229,588
2016-12-19 2016-12-15 36.358 9,379 -938 0.00% 340,998
2016-12-16 2016-12-14 35.984 10,317 +1,876 0.00% 371,251
2016-12-14 2016-12-12 38.863 8,441 +1,876 0.00% 328,044
2016-12-09 2016-12-07 39.343 6,565 +1,875 0.00% 258,287
2016-12-06 2016-12-02 40.729 4,690 +938 0.00% 191,019
2016-11-17 2016-11-15 39.929 3,752 +938 0.00% 149,815
2016-10-28 2016-10-26 41.689 2,814 +938 0.00% 117,312
2016-10-20 2016-10-18 42.542 1,876 -4,689 0.00% 79,808
2016-10-05 2016-10-03 42.435 6,565 -1,876 0.00% 278,586
2016-09-26 2016-09-22 40.249 8,441 +1,876 0.00% 339,744
2016-09-23 2016-09-21 41.262 6,565 +1,875 0.00% 270,886
2016-09-20 2016-09-15 41.742 4,690 +1,876 0.00% 195,770
2016-09-14 2016-09-12 39.450 2,814 -1,876 0.00% 111,011
2016-09-12 2016-09-08 43.288 4,690 -9,379 0.00% 203,020
2016-09-09 2016-09-07 42.328 14,069 -4,689 0.00% 595,518
2016-09-08 2016-09-06 44.248 18,758 +9,379 0.00% 829,995
2016-09-01 2016-08-30 45.154 9,379 -9,379 0.00% 423,497
2016-08-30 2016-08-26 42.755 18,758 +1,876 0.00% 801,995
2016-08-29 2016-08-25 40.143 16,882 +938 0.00% 677,688
2016-08-24 2016-08-22 41.529 15,944 +9,379 0.00% 662,134
2016-08-22 2016-08-18 40.516 6,565 +1,875 0.00% 265,986
2016-08-18 2016-08-16 40.409 4,690 -1,875 0.00% 189,519
2016-08-09 2016-08-05 34.972 6,565 +1,875 0.00% 229,588
2016-07-25 2016-07-21 32.146 4,690 +4,690 0.00% 150,765
2016-07-14 2016-07-12 31.027 0 -938
2016-06-14 2016-06-10 26.975 938 +938 0.00% 25,303
2016-03-18 2016-03-16 22.028 0 -928
2015-12-08 2015-12-04 19.842 928 -929 0.00% 18,413
2015-12-01 2015-11-27 18.915 1,857 +929 0.00% 35,126
2015-11-23 2015-11-19 20.337 928 -929 0.00% 18,873
2015-10-08 2015-10-06 17.429 1,857 -928 0.00% 32,365
2015-05-19 2015-05-15 18.820 2,785 +30 0.00% 52,412
2015-05-14 2015-05-12 18.928 2,755 +2,755 0.00% 52,148
2015-05-12 2015-05-08 20.802 0 -918
2015-04-21 2015-04-17 17.839 918 +918 0.00% 16,377
2015-04-09 2015-04-02 16.249 0 -1,836
2015-03-30 2015-03-26 14.768 1,836 +1,836 0.00% 27,114
2015-03-23 2015-03-19 16.380 0 -918
2015-03-13 2015-03-11 15.117 918 -918 0.00% 13,877
2015-03-02 2015-02-26 14.071 1,836 -919 0.00% 25,835
2015-02-23 2015-02-16 13.657 2,755 -9,182 0.00% 37,626
2015-02-10 2015-02-06 11.893 11,937 +919 0.00% 141,966
2015-01-16 2015-01-14 12.111 11,018 +7,345 0.00% 133,436
2015-01-12 2015-01-08 12.786 3,673 +1,837 0.00% 46,963
2014-12-29 2014-12-22 14.311 1,836 +918 0.00% 26,274
2014-12-23 2014-12-19 14.616 918 +918 0.00% 13,417
2014-12-22 2014-12-18 15.247 0 -1,836
2014-12-05 2014-12-03 14.028 1,836 +1,836 0.00% 25,755
2014-11-25 2014-11-21 15.226 0 -1,836
2014-11-21 2014-11-19 14.376 1,836 -3,673 0.00% 26,394
2014-11-20 2014-11-18 13.962 5,509 +3,673 0.00% 76,918
2014-11-07 2014-11-05 14.572 1,836 -1,837 0.00% 26,754
2014-10-23 2014-10-21 13.570 3,673 +3,673 0.00% 49,843
2014-10-20 2014-10-16 13.853 0 -1,836
2014-10-17 2014-10-15 12.808 1,836 +1,836 0.00% 23,515
2014-10-15 2014-10-13 12.938 0 -2,755
2014-10-14 2014-10-10 12.808 2,755 +2,755 0.00% 35,285
2014-10-07 2014-10-03 13.331 0 -1,836
2014-08-27 2014-08-25 11.915 1,836 -1,837 0.00% 21,875
2014-08-05 2014-08-01 10.651 3,673 +1,837 0.00% 39,122
2014-07-29 2014-07-25 11.936 1,836 +1,836 0.00% 21,915
2014-07-23 2014-07-21 12.045 0 -1,836
2014-07-22 2014-07-18 11.610 1,836 +1,836 0.00% 21,316
2014-05-23 2014-05-21 10.640 0 -9,182
2014-05-15 2014-05-13 9.778 9,182 +161 0.00% 89,777
2014-05-14 2014-05-12 9.766 9,021 -1,804 0.00% 88,103
2014-05-12 2014-05-08 9.090 10,825 +1,804 0.00% 98,401
2014-04-23 2014-04-17 9.700 9,021 -2,706 0.00% 87,503
2014-04-11 2014-04-09 9.467 11,727 -9,021 0.00% 111,021
2014-04-03 2014-04-01 9.345 20,748 -9,020 0.00% 193,894
2014-03-14 2014-03-12 8.924 29,768 -12,629 0.00% 265,647
2014-03-04 2014-02-28 8.181 42,397 +1,804 0.00% 346,858
2014-03-03 2014-02-27 8.303 40,593 -1,804 0.00% 337,049
2014-02-27 2014-02-25 7.228 42,397 -2,706 0.00% 306,438
2014-02-06 2014-02-04 6.862 45,103 +2,706 0.00% 309,497
2014-01-28 2014-01-24 7.738 42,397 +9,020 0.00% 328,058
2014-01-24 2014-01-22 8.104 33,377 +1,805 0.00% 270,473
2014-01-23 2014-01-21 8.636 31,572 +1,804 0.00% 272,646
2014-01-22 2014-01-20 9.245 29,768 -1,804 0.00% 275,217
2013-11-08 2013-11-06 7.937 31,572 +9,020 0.00% 250,596
2013-10-25 2013-10-23 8.558 22,552 +1,804 0.00% 193,002
2013-10-23 2013-10-21 8.868 20,748 -10,824 0.00% 184,003
2013-10-17 2013-10-15 8.447 31,572 +1,804 0.00% 266,696
2013-10-15 2013-10-10 8.813 29,768 +9,020 0.00% 262,347
2013-09-30 2013-09-26 9.079 20,748 +9,021 0.00% 188,374
2013-09-26 2013-09-24 9.013 11,727 +2,706 0.00% 105,691
2013-09-25 2013-09-23 9.345 9,021 +9,021 0.00% 84,303
2013-07-25 2013-07-23 8.669 0 -5,412
2013-07-23 2013-07-19 7.982 5,412 +5,412 0.00% 43,197
2013-06-27 2013-06-25 9.234 0 -5,412
2013-06-26 2013-06-24 8.691 5,412 +5,412 0.00% 47,036
2013-03-13 2013-03-11 8.801 0 -891
2013-02-20 2013-02-18 8.666 891 -2,672 0.00% 7,721
2012-09-14 2012-09-12 5.074 3,563 -891 0.00% 18,078
2012-09-13 2012-09-11 4.692 4,454 +891 0.00% 20,899
2012-09-11 2012-09-07 4.490 3,563 -891 0.00% 15,998
2012-09-10 2012-09-06 4.546 4,454 +891 0.00% 20,249
2012-05-15 2012-05-11 2.674 3,563 +138 0.00% 9,529
2011-04-29 2011-04-27 2.958 3,425 +71 0.00% 10,130
2010-10-20 2010-10-18 2.027 3,354 +839 0.00% 6,800
2010-05-10 2010-05-06 2.104 2,515 +34 0.00% 5,291
2009-05-08 2009-05-06 0.995 2,481 +69 0.00% 2,469
2008-05-15 2008-05-13 2.266 2,412 +29 0.00% 5,466
2008-01-29 2008-01-25 2.770 2,383 -794 0.00% 6,600
2007-08-30 2007-08-28 4.469 3,177 -795 0.00% 14,199
2007-07-24 2007-07-20 4.973 3,972 +1,589 0.00% 19,752
2007-07-03 2007-06-28 5.011 2,383 -1,589 0.00% 11,940
2007-06-26 2007-06-22 4.822 3,972 0.00% 19,152

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