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 3.000 0 +0
2025-10-13 2025-10-09 3.130 0 +0
2025-10-10 2025-10-08 3.090 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.320 0 +0
2025-10-02 2025-09-29 3.300 0 +0
2025-09-30 2025-09-26 3.130 0 +0
2025-09-29 2025-09-25 3.090 0 +0
2025-09-26 2025-09-24 3.100 0 +0
2025-09-25 2025-09-23 3.130 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.140 0 +0
2025-09-18 2025-09-16 2.990 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.890 0 +0
2025-09-15 2025-09-11 2.880 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.880 0 +0
2025-09-10 2025-09-08 2.920 0 +0
2025-09-09 2025-09-05 2.960 0 +0
2025-09-08 2025-09-04 2.930 0 +0
2025-09-05 2025-09-03 2.930 0 +0
2025-09-04 2025-09-02 2.980 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.900 0 +0
2025-09-01 2025-08-28 3.340 0 +0
2025-08-29 2025-08-27 3.370 0 +0
2025-08-28 2025-08-26 3.460 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.310 0 +0
2025-08-22 2025-08-20 3.300 0 +0
2025-08-21 2025-08-19 3.300 0 +0
2025-08-20 2025-08-18 3.280 0 +0
2025-08-19 2025-08-15 3.230 0 +0
2025-08-18 2025-08-14 3.240 0 +0
2025-08-15 2025-08-13 3.240 0 +0
2025-08-14 2025-08-12 3.270 0 +0
2025-08-13 2025-08-11 3.280 0 +0
2025-08-12 2025-08-08 3.320 0 +0
2025-08-11 2025-08-07 3.470 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.300 0 +0
2025-08-06 2025-08-04 3.110 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.120 0 +0
2025-08-01 2025-07-30 3.120 0 +0
2025-07-31 2025-07-29 3.260 0 +0
2025-07-30 2025-07-28 3.260 0 +0
2025-07-29 2025-07-25 3.080 0 +0
2025-07-28 2025-07-24 3.090 0 +0
2025-07-25 2025-07-23 3.000 0 +0
2025-07-24 2025-07-22 2.990 0 +0
2025-07-23 2025-07-21 3.000 0 +0
2025-07-22 2025-07-18 2.930 0 +0
2025-07-21 2025-07-17 3.030 0 +0
2025-07-18 2025-07-16 3.030 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.130 0 +0
2025-07-14 2025-07-10 3.080 0 +0
2025-07-11 2025-07-09 3.050 0 +0
2025-07-10 2025-07-08 2.910 0 +0
2025-07-09 2025-07-07 2.780 0 +0
2025-07-08 2025-07-04 2.640 0 +0
2025-07-07 2025-07-03 2.670 0 +0
2025-07-04 2025-07-02 2.670 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.540 0 +0
2025-06-30 2025-06-26 2.540 0 +0
2025-06-27 2025-06-25 2.450 0 +0
2025-06-26 2025-06-24 2.380 0 +0
2025-06-25 2025-06-23 2.330 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.300 0 +0
2025-06-20 2025-06-18 2.390 0 +0
2025-06-19 2025-06-17 2.440 0 +0
2025-06-18 2025-06-16 2.430 0 +0
2025-06-17 2025-06-13 2.430 0 +0
2025-06-16 2025-06-12 2.480 0 +0
2025-06-13 2025-06-11 2.510 0 +0
2025-06-12 2025-06-10 2.550 0 +0
2025-06-11 2025-06-09 2.400 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.350 0 +0
2025-06-06 2025-06-04 2.360 0 +0
2025-06-05 2025-06-03 2.350 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.320 0 +0
2025-06-02 2025-05-29 2.340 0 +0
2025-05-30 2025-05-28 2.310 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.260 0 +0
2025-05-27 2025-05-23 2.260 0 +0
2025-05-26 2025-05-22 2.250 0 +0
2025-05-23 2025-05-21 2.300 0 +0
2025-05-22 2025-05-20 2.340 0 +0
2025-05-21 2025-05-19 2.350 0 +0
2025-05-20 2025-05-16 2.400 0 +0
2025-05-19 2025-05-15 2.360 0 +0
2025-05-16 2025-05-14 2.380 0 +0
2025-05-15 2025-05-13 2.330 0 +0
2025-05-14 2025-05-12 2.330 0 +0
2025-05-13 2025-05-09 2.280 0 +0
2025-05-12 2025-05-08 2.300 0 +0
2025-05-09 2025-05-07 2.290 0 +0
2025-05-08 2025-05-06 2.260 0 +0
2025-05-07 2025-05-02 2.180 0 +0
2025-05-06 2025-04-30 2.160 0 +0
2025-05-02 2025-04-29 2.180 0 +0
2025-04-30 2025-04-28 2.170 0 +0
2025-04-29 2025-04-25 2.200 0 +0
2025-04-28 2025-04-24 2.170 0 +0
2025-04-25 2025-04-23 2.190 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.130 0 +0
2025-04-22 2025-04-16 2.100 0 +0
2025-04-17 2025-04-15 2.110 0 +0
2025-04-16 2025-04-14 2.160 0 +0
2025-04-15 2025-04-11 2.150 0 +0
2025-04-14 2025-04-10 2.180 0 +0
2025-04-11 2025-04-09 2.110 0 +0
2025-04-10 2025-04-08 2.100 0 +0
2025-04-09 2025-04-07 2.000 0 +0
2025-04-08 2025-04-03 2.440 0 +0
2025-04-07 2025-04-02 2.420 0 +0
2025-04-03 2025-04-01 2.410 0 +0
2025-04-02 2025-03-31 2.400 0 +0
2025-04-01 2025-03-28 2.490 0 +0
2025-03-31 2025-03-27 2.470 0 +0
2025-03-28 2025-03-26 2.460 0 +0
2025-03-27 2025-03-25 2.430 0 +0
2025-03-26 2025-03-24 2.450 0 +0
2025-03-25 2025-03-21 2.460 0 +0
2025-03-24 2025-03-20 2.530 0 +0
2025-03-21 2025-03-19 2.540 0 +0
2025-03-20 2025-03-18 2.490 0 +0
2025-03-19 2025-03-17 2.460 0 +0
2025-03-18 2025-03-14 2.430 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.420 0 +0
2025-03-13 2025-03-11 2.480 0 +0
2025-03-12 2025-03-10 2.470 0 +0
2025-03-11 2025-03-07 2.450 0 +0
2025-03-10 2025-03-06 2.450 0 +0
2025-03-07 2025-03-05 2.430 0 +0
2025-03-06 2025-03-04 2.450 0 +0
2025-03-05 2025-03-03 2.440 0 +0
2025-03-04 2025-02-28 2.420 0 +0
2025-03-03 2025-02-27 2.440 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.390 0 +0
2025-02-26 2025-02-24 2.460 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.430 0 +0
2025-02-21 2025-02-19 2.420 0 +0
2025-02-20 2025-02-18 2.440 0 +0
2025-02-19 2025-02-17 2.450 0 +0
2025-02-18 2025-02-14 2.450 0 +0
2025-02-17 2025-02-13 2.400 0 +0
2025-02-14 2025-02-12 2.330 0 +0
2025-02-13 2025-02-11 2.320 0 +0
2025-02-12 2025-02-10 2.350 0 +0
2025-02-11 2025-02-07 2.340 0 +0
2025-02-10 2025-02-06 2.330 0 +0
2025-02-07 2025-02-05 2.310 0 +0
2025-02-06 2025-02-04 2.350 0 +0
2025-02-05 2025-02-03 2.380 0 +0
2025-02-04 2025-01-28 2.440 0 -3,000
2025-01-10 2025-01-08 2.620 3,000 -3,000 0.00% 7,860
2024-12-02 2024-11-28 2.650 6,000 -1,000 0.00% 15,900
2024-11-11 2024-11-07 2.820 7,000 -7,500 0.00% 19,740
2024-08-21 2024-08-19 2.460 14,500 +1,000 0.00% 35,670
2024-02-26 2024-02-22 2.480 13,500 -60,000 0.00% 33,480
2024-02-16 2024-02-14 2.490 73,500 +60,000 0.00% 183,015
2024-02-14 2024-02-07 2.440 13,500 -30,000 0.00% 32,940
2023-12-27 2023-12-21 2.430 43,500 +30,000 0.00% 105,705
2023-12-20 2023-12-18 2.280 13,500 -50,000 0.00% 30,780
2023-12-04 2023-11-30 2.320 63,500 +50,000 0.00% 147,320
2023-11-30 2023-11-28 2.450 13,500 -10,000 0.00% 33,075
2023-11-23 2023-11-21 2.580 23,500 -10,000 0.00% 60,630
2023-11-17 2023-11-15 2.680 33,500 +20,000 0.00% 89,780
2023-07-31 2023-07-27 3.580 13,500 -30,000 0.00% 48,330
2023-01-09 2023-01-05 4.810 43,500 -20,000 0.00% 209,235
2022-12-07 2022-12-05 4.220 63,500 -10,000 0.00% 267,970
2022-10-11 2022-10-07 2.980 73,500 +30,000 0.00% 219,030
2022-10-07 2022-10-05 3.040 43,500 +10,000 0.00% 132,240
2022-10-06 2022-10-03 2.950 33,500 -50,000 0.00% 98,825
2022-09-30 2022-09-28 2.970 83,500 +50,000 0.00% 247,995
2022-09-28 2022-09-26 2.990 33,500 -2,500 0.00% 100,165
2022-09-27 2022-09-23 2.680 36,000 +1,000 0.00% 96,480
2022-09-22 2022-09-20 3.100 35,000 +8,000 0.00% 108,500
2022-09-09 2022-09-07 2.520 27,000 -10,000 0.00% 68,040
2022-08-22 2022-08-18 3.233 37,000 -20,000 0.00% 119,610
2022-08-19 2022-08-17 3.233 57,000 +3,574 0.00% 184,265
2022-08-18 2022-08-16 3.158 53,426 +938 0.00% 168,721
2022-08-15 2022-08-11 3.137 52,488 -9,373 0.00% 164,639
2022-08-09 2022-08-05 2.934 61,861 +18,745 0.00% 181,499
2022-05-24 2022-05-20 3.435 43,116 -46,864 0.00% 148,122
2022-03-23 2022-03-21 4.065 89,980 +9,373 0.00% 365,759
2022-01-19 2022-01-17 5.793 80,607 -9,373 0.00% 466,978
2021-12-30 2021-12-28 5.473 89,980 -9,373 0.00% 492,479
2021-12-20 2021-12-16 5.367 99,353 +9,373 0.00% 533,179
2021-11-29 2021-11-25 6.935 89,980 +9,373 0.00% 623,999
2021-09-20 2021-09-16 5.484 80,607 +9,373 0.00% 442,039
2021-07-20 2021-07-16 8.450 71,234 +9,373 0.00% 601,917
2021-07-07 2021-07-05 8.941 61,861 -2,812 0.00% 553,077
2021-07-05 2021-06-30 9.047 64,673 +2,812 0.00% 585,118
2021-06-01 2021-05-28 9.463 61,861 +4,686 0.00% 585,416
2021-03-01 2021-02-25 12.269 57,175 +1,875 0.00% 701,501
2021-02-17 2021-02-11 10.530 55,300 -1,875 0.00% 582,327
2021-01-18 2021-01-14 9.058 57,175 -4,686 0.00% 517,891
2021-01-13 2021-01-11 8.941 61,861 +4,686 0.00% 553,077
2021-01-05 2020-12-31 9.250 57,175 -4,686 0.00% 528,871
2020-12-23 2020-12-21 9.367 61,861 +4,686 0.00% 579,476
2020-11-12 2020-11-10 10.274 57,175 -4,686 0.00% 587,431
2020-10-19 2020-10-15 8.685 61,861 -9,373 0.00% 537,237
2020-10-16 2020-10-14 8.973 71,234 +4,686 0.00% 639,157
2020-09-14 2020-09-10 11.096 66,548 +4,687 0.00% 738,402
2020-09-03 2020-09-01 11.587 61,861 +1,874 0.00% 716,756
2020-08-28 2020-08-26 11.501 59,987 +4,687 0.00% 689,922
2020-06-11 2020-06-09 10.590 55,300 +1,259 0.00% 585,634
2020-03-18 2020-03-16 7.915 54,041 -7,327 0.00% 427,751
2020-03-17 2020-03-13 8.538 61,368 +7,327 0.00% 523,936
2019-12-16 2019-12-12 9.182 54,041 -4,580 0.00% 496,191
2019-11-06 2019-11-04 9.433 58,621 -18,319 0.00% 552,963
2019-10-30 2019-10-28 9.149 76,940 +4,580 0.00% 703,924
2019-09-06 2019-09-04 8.471 72,360 +739 0.00% 612,976
2019-08-07 2019-08-05 8.593 71,621 +9,066 0.00% 615,406
2019-06-13 2019-06-11 9.982 62,555 +1,516 0.00% 624,407
2019-05-06 2019-05-02 12.005 61,039 -8,846 0.00% 732,786
2019-04-30 2019-04-26 10.490 69,885 -17,692 0.00% 733,123
2019-04-11 2019-04-09 10.943 87,577 -17,692 0.00% 958,320
2019-04-08 2019-04-03 10.965 105,269 -17,693 0.00% 1,154,296
2019-03-01 2019-02-27 10.083 122,962 -8,846 0.00% 1,239,883
2019-02-27 2019-02-25 10.886 131,808 +17,692 0.00% 1,434,871
2019-02-19 2019-02-15 9.111 114,116 +4,424 0.00% 1,039,744
2019-02-13 2019-02-11 9.462 109,692 +4,423 0.00% 1,037,876
2019-01-28 2019-01-24 8.806 105,269 +8,846 0.00% 927,007
2018-09-10 2018-09-06 9.342 96,423 +985 0.00% 900,822
2018-07-05 2018-07-03 10.382 95,438 +17,512 0.00% 990,810
2018-06-28 2018-06-26 11.295 77,926 +17,511 0.00% 880,205
2018-06-22 2018-06-20 11.786 60,415 -1,751 0.00% 712,081
2018-06-14 2018-06-12 12.284 62,166 +900 0.00% 763,656
2018-06-13 2018-06-11 12.330 61,266 -3,452 0.00% 755,440
2018-06-12 2018-06-08 11.867 64,718 +1,726 0.00% 768,005
2018-06-11 2018-06-07 12.215 62,992 -17,258 0.00% 769,423
2018-06-08 2018-06-06 12.562 80,250 -1,726 0.00% 1,008,123
2018-06-07 2018-06-05 12.052 81,976 +3,452 0.00% 988,005
2018-05-30 2018-05-28 11.531 78,524 +8,629 0.00% 905,450
2018-02-23 2018-02-21 8.900 69,895 -86,290 0.00% 622,080
2018-02-09 2018-02-07 8.390 156,185 +86,290 0.00% 1,310,439
2018-01-25 2018-01-23 10.024 69,895 -34,516 0.00% 700,650
2018-01-24 2018-01-22 9.677 104,411 +17,258 0.00% 1,010,350
2018-01-19 2018-01-17 9.271 87,153 +34,516 0.00% 808,000
2017-09-04 2017-08-31 7.971 52,637 +370 0.00% 419,577
2017-08-25 2017-08-22 8.041 52,267 +5,141 0.00% 420,287
2017-08-04 2017-08-02 8.555 47,126 -20,564 0.00% 403,148
2017-06-15 2017-06-13 10.099 67,690 +1,433 0.00% 683,602
2017-04-18 2017-04-12 8.871 66,257 -1,677 0.00% 587,760
2017-04-13 2017-04-11 8.609 67,934 +1,677 0.00% 584,816
2017-03-06 2017-03-02 7.464 66,257 -1,677 0.00% 494,540
2017-03-03 2017-03-01 7.440 67,934 +1,677 0.00% 505,437
2017-02-28 2017-02-24 7.559 66,257 -25,161 0.00% 500,860
2017-02-20 2017-02-16 7.381 91,418 -16,774 0.00% 674,711
2017-02-14 2017-02-10 7.166 108,192 -8,387 0.00% 775,291
2017-02-03 2017-02-01 7.190 116,579 +8,387 0.00% 838,171
2017-01-19 2017-01-17 7.142 108,192 +16,774 0.00% 772,711
2016-12-09 2016-12-07 7.989 91,418 -3,355 0.00% 730,301
2016-12-07 2016-12-05 7.345 94,773 -1,677 0.00% 696,082
2016-11-24 2016-11-22 7.118 96,450 -1,677 0.00% 686,549
2016-11-23 2016-11-21 7.190 98,127 -16,774 0.00% 705,507
2016-11-22 2016-11-18 6.915 114,901 -1,678 0.00% 794,597
2016-10-12 2016-10-07 6.641 116,579 +16,774 0.00% 774,231
2016-10-05 2016-10-03 6.844 99,805 -1,677 0.00% 683,061
2016-09-26 2016-09-22 6.784 101,482 -1,678 0.00% 688,488
2016-09-22 2016-09-20 6.725 103,160 -4,193 0.00% 693,722
2016-08-29 2016-08-25 6.141 107,353 +1,268 0.00% 659,306
2016-08-25 2016-08-23 6.395 106,085 -3,315 0.00% 678,399
2016-08-18 2016-08-16 6.347 109,400 -2,487 0.00% 694,318
2016-08-16 2016-08-12 6.310 111,887 -3,315 0.00% 706,052
2016-07-14 2016-07-12 5.659 115,202 -24,864 0.00% 651,911
2016-07-13 2016-07-11 5.562 140,066 +24,864 0.00% 779,092
2016-06-20 2016-06-16 5.808 115,202 +3,669 0.00% 669,048
2016-06-16 2016-06-14 5.970 111,533 +3,210 0.00% 665,810
2016-06-14 2016-06-10 5.945 108,323 +2,407 0.00% 643,947
2016-06-13 2016-06-08 6.019 105,916 +2,407 0.00% 637,558
2016-06-08 2016-06-06 6.107 103,509 +3,210 0.00% 632,100
2016-06-06 2016-06-02 6.181 100,299 +4,011 0.00% 619,997
2016-03-03 2016-03-01 5.945 96,288 +2,408 0.00% 572,403
2016-02-24 2016-02-22 6.979 93,880 -1,605 0.00% 655,198
2016-02-23 2016-02-19 6.854 95,485 -1,605 0.00% 654,499
2016-02-22 2016-02-18 7.016 97,090 -3,209 0.00% 681,231
2016-02-19 2016-02-17 6.742 100,299 -1,605 0.00% 676,247
2016-02-18 2016-02-16 6.605 101,904 -1,605 0.00% 673,098
2016-02-15 2016-02-11 6.281 103,509 +1,605 0.00% 650,159
2016-02-04 2016-02-02 6.294 101,904 -1,605 0.00% 641,348
2016-02-01 2016-01-28 6.094 103,509 -1,605 0.00% 630,810
2016-01-25 2016-01-21 5.596 105,114 +1,605 0.00% 588,191
2016-01-18 2016-01-14 5.870 103,509 +1,605 0.00% 607,590
2016-01-13 2016-01-11 5.920 101,904 +1,605 0.00% 603,248
2016-01-11 2016-01-07 6.244 100,299 +1,604 0.00% 626,247
2015-12-23 2015-12-21 6.643 98,695 +1,605 0.00% 655,592
2015-12-16 2015-12-14 6.593 97,090 +1,605 0.00% 640,091
2015-12-15 2015-12-11 6.842 95,485 +1,605 0.00% 653,309
2015-12-10 2015-12-08 7.066 93,880 +1,604 0.00% 663,388
2015-12-04 2015-12-02 7.341 92,276 +1,605 0.00% 677,353
2015-11-25 2015-11-23 7.490 90,671 +1,605 0.00% 679,132
2015-11-17 2015-11-13 7.727 89,066 +1,605 0.00% 688,200
2015-11-12 2015-11-10 7.752 87,461 +1,605 0.00% 677,979
2015-11-09 2015-11-05 7.864 85,856 +1,604 0.00% 675,167
2015-10-28 2015-10-26 8.188 84,252 -802 0.00% 689,853
2015-10-27 2015-10-23 8.013 85,054 -5,617 0.00% 681,580
2015-10-26 2015-10-22 7.914 90,671 +2,407 0.00% 717,552
2015-10-23 2015-10-20 7.926 88,264 +6,420 0.00% 699,604
2015-10-19 2015-10-15 8.574 81,844 -6,420 0.00% 701,757
2015-10-16 2015-10-14 8.088 88,264 +4,012 0.00% 713,904
2015-10-14 2015-10-12 8.101 84,252 +2,408 0.00% 682,503
2015-09-29 2015-09-24 7.278 81,844 -20,060 0.00% 595,677
2015-08-31 2015-08-27 9.436 101,904 +1,366 0.00% 961,577
2015-08-19 2015-08-17 10.371 100,538 +2,375 0.00% 1,042,667
2015-06-30 2015-06-26 11.129 98,163 +3,166 0.00% 1,092,436
2015-06-24 2015-06-22 11.950 94,997 +3,167 0.00% 1,135,202
2015-06-22 2015-06-18 13.636 91,830 +5,571 0.00% 1,252,202
2015-05-27 2015-05-22 13.717 86,259 +3,718 0.00% 1,183,196
2015-05-12 2015-05-08 13.529 82,541 +14,872 0.00% 1,116,657
2015-04-29 2015-04-27 13.959 67,669 +14,872 0.00% 944,581
2015-04-28 2015-04-24 13.717 52,797 +1,488 0.00% 724,205
2015-04-14 2015-04-10 15.384 51,309 -1,488 0.00% 789,353
2015-04-10 2015-04-08 14.685 52,797 -1,487 0.00% 775,325
2015-03-18 2015-03-16 12.816 54,284 +1,487 0.00% 695,691
2015-03-13 2015-03-11 13.125 52,797 +1,488 0.00% 692,965
2015-03-02 2015-02-26 14.900 51,309 -1,488 0.00% 764,514
2015-02-27 2015-02-25 14.954 52,797 +1,488 0.00% 789,525
2015-02-24 2015-02-18 16.084 51,309 +743 0.00% 825,233
2015-02-09 2015-02-05 15.035 50,566 +1,487 0.00% 760,243
2015-02-03 2015-01-30 15.384 49,079 -4,461 0.00% 755,046
2015-01-30 2015-01-28 15.949 53,540 -7,436 0.00% 853,916
2015-01-29 2015-01-27 16.057 60,976 +7,436 0.00% 979,073
2015-01-21 2015-01-19 14.416 53,540 +4,461 0.00% 771,836
2015-01-05 2014-12-31 16.622 49,079 -7,436 0.00% 815,767
2014-12-30 2014-12-24 16.487 56,515 +7,436 0.00% 931,764
2014-12-11 2014-12-09 17.455 49,079 +7,437 0.00% 856,687
2014-11-04 2014-10-31 22.028 41,642 -7,437 0.00% 917,270
2014-10-20 2014-10-16 20.199 49,079 +7,437 0.00% 991,328
2014-09-25 2014-09-23 21.113 41,642 +1,487 0.00% 879,191
2014-09-10 2014-09-05 25.389 40,155 +743 0.00% 1,019,515
2014-09-01 2014-08-28 26.740 39,412 +445 0.00% 1,053,881
2014-06-09 2014-06-05 30.370 38,967 +1,447 0.00% 1,183,434
2014-04-29 2014-04-25 32.065 37,520 -708 0.00% 1,203,088
2014-04-14 2014-04-10 33.902 38,228 +708 0.00% 1,295,990
2014-01-15 2014-01-13 35.809 37,520 -708 0.00% 1,343,537
2014-01-14 2014-01-10 36.091 38,228 +708 0.00% 1,379,689
2014-01-09 2014-01-07 36.727 37,520 -1,416 0.00% 1,377,986
2014-01-06 2014-01-02 36.444 38,936 +1,416 0.00% 1,418,991
2013-12-09 2013-12-05 35.950 37,520 -1,416 0.00% 1,348,836
2013-12-06 2013-12-04 35.809 38,936 +1,416 0.00% 1,394,241
2013-10-25 2013-10-23 35.809 37,520 -708 0.00% 1,343,537
2013-10-24 2013-10-22 36.162 38,228 -708 0.00% 1,382,389
2013-09-09 2013-09-05 28.393 38,936 -708 0.00% 1,105,493
2013-09-02 2013-08-29 27.768 39,644 -302 0.00% 1,100,830
2013-08-09 2013-08-07 28.424 39,946 +1,401 0.00% 1,135,436
2013-07-16 2013-07-12 26.113 38,545 -3,504 0.00% 1,006,512
2013-07-15 2013-07-11 26.027 42,049 +3,504 0.00% 1,094,411
2013-06-04 2013-05-31 31.398 38,545 +1,408 0.00% 1,210,223
2013-05-30 2013-05-28 31.916 37,137 +676 0.00% 1,185,266
2013-05-27 2013-05-23 29.620 36,461 +675 0.00% 1,079,991
2013-05-20 2013-05-15 33.323 35,786 -1,351 0.00% 1,192,497
2013-04-29 2013-04-25 28.850 37,137 -3,376 0.00% 1,071,414
2013-04-26 2013-04-24 28.139 40,513 +3,376 0.00% 1,140,013
2013-04-24 2013-04-22 28.228 37,137 -2,025 0.00% 1,048,314
2013-04-18 2013-04-16 27.399 39,162 +2,025 0.00% 1,072,996
2013-03-12 2013-03-08 27.725 37,137 -3,376 0.00% 1,029,614
2013-03-11 2013-03-07 26.984 40,513 +3,376 0.00% 1,093,212
2013-03-08 2013-03-06 27.991 37,137 -3,376 0.00% 1,039,514
2013-03-04 2013-02-28 28.702 40,513 +3,376 0.00% 1,162,813
2013-02-26 2013-02-22 28.051 37,137 +1,351 0.00% 1,041,714
2013-01-11 2013-01-09 29.235 35,786 -1,351 0.00% 1,046,217
2012-12-14 2012-12-12 25.651 37,137 -3,376 0.00% 952,613
2012-12-11 2012-12-07 25.681 40,513 +1,351 0.00% 1,040,411
2012-11-21 2012-11-19 26.421 39,162 +3,376 0.00% 1,034,716
2012-11-06 2012-11-02 26.747 35,786 -1,351 0.00% 957,178
2012-11-05 2012-11-01 25.207 37,137 +1,351 0.00% 936,112
2012-10-25 2012-10-22 25.325 35,786 -1,351 0.00% 906,298
2012-10-10 2012-10-08 24.230 37,137 +1,351 0.00% 899,812
2012-08-29 2012-08-27 23.845 35,786 +223 0.00% 853,325
2012-08-08 2012-08-06 21.401 35,563 -2,013 0.00% 761,086
2012-08-07 2012-08-03 20.626 37,576 +671 0.00% 775,046
2012-08-06 2012-08-02 20.894 36,905 +1,342 0.00% 771,106
2012-08-03 2012-08-01 21.461 35,563 -1,342 0.00% 763,206
2012-07-31 2012-07-27 20.179 36,905 +671 0.00% 744,706
2012-07-25 2012-07-23 20.894 36,234 +671 0.00% 757,086
2012-07-11 2012-07-09 21.669 35,563 -2,013 0.00% 770,626
2012-05-24 2012-05-22 20.626 37,576 +1,342 0.00% 775,046
2012-05-23 2012-05-21 21.371 36,234 +671 0.00% 774,366
2012-05-14 2012-05-10 25.387 35,563 +1,408 0.00% 902,826
2012-04-16 2012-04-12 25.138 34,155 -3,222 0.00% 858,602
2012-04-11 2012-04-05 25.418 37,377 +3,222 0.00% 950,038
2012-04-10 2012-04-03 25.666 34,155 -3,222 0.00% 876,622
2012-03-23 2012-03-21 25.418 37,377 -3,222 0.00% 950,038
2012-03-15 2012-03-13 25.169 40,599 -1,289 0.00% 1,021,854
2012-03-06 2012-03-02 24.580 41,888 +6,444 0.00% 1,029,597
2012-03-05 2012-03-01 24.642 35,444 -644 0.00% 873,405
2012-02-29 2012-02-27 24.642 36,088 -3,222 0.00% 889,275
2012-02-24 2012-02-22 23.245 39,310 +3,222 0.00% 913,771
2012-02-23 2012-02-21 23.245 36,088 +1,289 0.00% 838,875
2012-02-21 2012-02-17 23.711 34,799 -3,223 0.00% 825,112
2012-02-20 2012-02-16 22.842 38,022 +3,223 0.00% 868,491
2012-02-14 2012-02-10 22.562 34,799 -3,223 0.00% 785,152
2012-02-07 2012-02-03 22.190 38,022 +3,223 0.00% 843,711
2012-01-30 2012-01-26 22.128 34,799 -3,223 0.00% 770,032
2012-01-26 2012-01-19 20.266 38,022 +3,223 0.00% 770,550
2011-12-22 2011-12-20 19.242 34,799 -1,289 0.00% 669,593
2011-11-14 2011-11-10 20.638 36,088 +1,289 0.00% 744,795
2011-10-31 2011-10-27 22.004 34,799 -6,445 0.00% 765,712
2011-10-27 2011-10-25 20.359 41,244 -6,444 0.00% 839,686
2011-10-25 2011-10-21 18.621 47,688 +6,444 0.00% 888,000
2011-10-24 2011-10-20 18.497 41,244 +2,578 0.00% 762,886
2011-10-21 2011-10-19 19.614 38,666 +3,867 0.00% 758,401
2011-09-06 2011-09-02 26.628 34,799 -1,289 0.00% 926,630
2011-09-02 2011-08-31 27.714 36,088 -3,222 0.00% 1,000,154
2011-08-31 2011-08-29 25.663 39,310 +185 0.00% 1,008,814
2011-08-23 2011-08-19 25.569 39,125 +3,207 0.00% 1,000,407
2011-08-19 2011-08-17 29.280 35,918 +1,283 0.00% 1,051,686
2011-08-16 2011-08-12 27.752 34,635 -3,207 0.00% 961,200
2011-08-12 2011-08-10 28.314 37,842 +641 0.00% 1,071,441
2011-08-11 2011-08-09 27.908 37,201 +3,207 0.00% 1,038,212
2011-06-08 2011-06-03 28.345 33,994 -641 0.00% 963,551
2011-06-07 2011-06-02 29.810 34,635 -9,621 0.00% 1,032,480
2011-06-03 2011-06-01 30.153 44,256 -11,545 0.00% 1,334,464
2011-06-02 2011-05-31 29.561 55,801 -153,933 0.00% 1,649,524
2011-06-01 2011-05-30 29.623 209,734 -19,242 0.01% 6,212,992
2011-05-31 2011-05-27 29.155 228,976 -134,692 0.01% 6,675,902
2011-05-30 2011-05-26 29.249 363,668 -2,565 0.01% 10,636,930
2011-05-24 2011-05-20 27.316 366,233 +1,924 0.01% 10,003,914
2011-05-06 2011-05-04 25.476 364,309 +5,131 0.01% 9,281,119
2011-05-04 2011-04-29 26.100 359,178 -1,283 0.01% 9,374,402
2011-05-03 2011-04-28 25.039 360,461 +1,283 0.01% 9,025,727
2011-04-26 2011-04-20 27.386 359,178 -3,848 0.01% 9,836,573
2011-04-21 2011-04-19 26.974 363,026 +6,310 0.01% 9,792,193
2011-04-20 2011-04-18 26.530 356,716 +6,302 0.01% 9,463,509
2011-04-12 2011-04-08 25.228 350,414 +630 0.01% 8,840,400
2011-04-08 2011-04-06 24.118 349,784 -1,260 0.01% 8,436,005
2011-04-06 2011-04-01 21.738 351,044 -1,891 0.01% 7,630,894
2011-03-31 2011-03-29 21.293 352,935 +1,261 0.01% 7,515,200
2011-03-29 2011-03-25 22.182 351,674 -631 0.01% 7,800,829
2011-03-21 2011-03-17 19.262 352,305 +1,891 0.01% 6,786,265
2011-03-17 2011-03-15 19.580 350,414 +1,260 0.01% 6,861,040
2011-03-15 2011-03-11 20.310 349,154 -9,453 0.01% 7,091,209
2011-03-04 2011-03-02 19.294 358,607 +6,302 0.01% 6,919,037
2011-02-14 2011-02-10 19.834 352,305 -1,260 0.01% 6,987,505
2011-02-09 2011-02-07 20.532 353,565 +630 0.01% 7,259,335
2011-02-08 2011-02-02 21.167 352,935 +1,261 0.01% 7,470,400
2011-02-07 2011-01-31 20.722 351,674 -631 0.01% 7,287,470
2011-02-01 2011-01-28 21.357 352,305 -630 0.01% 7,524,146
2011-01-31 2011-01-27 20.183 352,935 +630 0.01% 7,123,200
2011-01-28 2011-01-26 20.817 352,305 -5,672 0.01% 7,334,085
2011-01-26 2011-01-24 21.896 357,977 -1,260 0.01% 7,838,402
2011-01-25 2011-01-21 22.817 359,237 +31,512 0.01% 8,196,591
2011-01-10 2011-01-06 20.786 327,725 +1,260 0.01% 6,811,993
2011-01-07 2011-01-05 21.547 326,465 -3,151 0.01% 7,034,443
2011-01-05 2011-01-03 20.246 329,616 +6,302 0.01% 6,673,479
2010-12-07 2010-12-03 19.707 323,314 -3,151 0.01% 6,371,467
2010-12-02 2010-11-30 20.341 326,465 -1,260 0.01% 6,640,763
2010-11-24 2010-11-22 17.644 327,725 -12,605 0.01% 5,782,394
2010-11-18 2010-11-16 16.787 340,330 +12,605 0.01% 5,713,197
2010-11-12 2010-11-10 18.533 327,725 +11,344 0.01% 6,073,594
2010-10-28 2010-10-26 16.978 316,381 +1,260 0.01% 5,371,400
2010-10-25 2010-10-21 15.851 315,121 -20,167 0.01% 4,995,008
2010-10-22 2010-10-20 15.550 335,288 -1,261 0.01% 5,213,596
2010-10-21 2010-10-19 15.296 336,549 +6,303 0.01% 5,147,764
2010-10-19 2010-10-15 15.677 330,246 +11,344 0.01% 5,177,115
2010-10-18 2010-10-14 16.153 318,902 +2,521 0.01% 5,151,081
2010-10-06 2010-10-04 15.026 316,381 -12,605 0.01% 4,753,940
2010-10-05 2010-09-30 14.058 328,986 +3,151 0.01% 4,624,922
2010-10-04 2010-09-29 14.280 325,835 -3,151 0.01% 4,653,005
2010-09-30 2010-09-28 13.868 328,986 +13,865 0.01% 4,562,282
2010-09-28 2010-09-24 13.915 315,121 -1,260 0.01% 4,385,007
2010-09-27 2010-09-22 13.646 316,381 -3,781 0.01% 4,317,200
2010-09-22 2010-09-20 13.057 320,162 +6,928 0.01% 4,180,467
2010-09-07 2010-09-03 11.701 313,234 -1,879 0.01% 3,665,005
2010-09-02 2010-08-31 11.940 315,113 -29,444 0.01% 3,762,440
2010-08-25 2010-08-23 12.020 344,557 -1,253 0.01% 4,141,501
2010-08-13 2010-08-11 11.126 345,810 -11,276 0.01% 3,847,442
2010-08-11 2010-08-09 10.934 357,086 +11,276 0.01% 3,904,497
2010-07-30 2010-07-28 11.445 345,810 -1,253 0.01% 3,957,842
2010-07-14 2010-07-12 10.487 347,063 +1,253 0.01% 3,639,782
2010-07-02 2010-06-29 10.519 345,810 +1,253 0.01% 3,637,681
2010-05-25 2010-05-20 7.962 344,557 +6,080 0.01% 2,743,414
2010-05-24 2010-05-19 8.303 338,477 -12,308 0.01% 2,810,504
2010-05-20 2010-05-18 7.816 350,785 +12,308 0.01% 2,741,702
2010-05-19 2010-05-17 7.930 338,477 -12,308 0.01% 2,684,004
2010-05-18 2010-05-14 8.157 350,785 +12,308 0.01% 2,861,402
2010-05-03 2010-04-29 8.157 338,477 -12,308 0.01% 2,761,004
2010-04-30 2010-04-28 8.060 350,785 +12,308 0.01% 2,827,202
2010-04-23 2010-04-21 8.888 338,477 -1,846 0.01% 3,008,504
2010-04-01 2010-03-30 8.596 340,323 -3,692 0.01% 2,925,372
2010-03-26 2010-03-24 8.255 344,015 +1,846 0.01% 2,839,718
2010-03-19 2010-03-17 7.215 342,169 -18,462 0.01% 2,468,640
2010-03-18 2010-03-16 6.743 360,631 +18,462 0.01% 2,431,898
2010-03-16 2010-03-12 6.906 342,169 -123,082 0.01% 2,363,000
2010-03-09 2010-03-05 6.857 465,251 -18,463 0.02% 3,190,318
2010-02-25 2010-02-23 6.646 483,714 +18,463 0.02% 3,214,742
2010-01-08 2010-01-06 7.718 465,251 -61,542 0.02% 3,590,997
2009-09-28 2009-09-24 7.247 526,793 +61,542 0.02% 3,817,763
2009-09-16 2009-09-14 6.760 465,251 -36,925 0.02% 3,144,958
2009-09-14 2009-09-10 6.191 502,176 -6,154 0.02% 3,108,960
2009-08-27 2009-08-25 5.541 508,330 -616 0.02% 2,816,659
2009-08-20 2009-08-18 4.501 508,946 +6,155 0.02% 2,290,792
2009-07-31 2009-07-29 5.021 502,791 -3,078 0.02% 2,524,528
2009-07-29 2009-07-27 5.216 505,869 -9,846 0.02% 2,638,622
2009-07-28 2009-07-24 5.167 515,715 -15,385 0.02% 2,664,839
2009-07-24 2009-07-22 5.184 531,100 +9,846 0.02% 2,752,968
2009-07-23 2009-07-21 5.216 521,254 -3,692 0.02% 2,718,871
2009-07-22 2009-07-20 5.151 524,946 -6,154 0.02% 2,704,008
2009-07-16 2009-07-14 4.680 531,100 +3,077 0.02% 2,485,438
2009-06-15 2009-06-11 5.200 528,023 -6,154 0.02% 2,745,598
2009-06-11 2009-06-09 5.297 534,177 +113,851 0.02% 2,829,677
2009-06-10 2009-06-08 5.200 420,326 -55,387 0.01% 2,185,599
2009-06-09 2009-06-05 5.119 475,713 +30,770 0.02% 2,434,948
2009-06-08 2009-06-04 5.086 444,943 +101,543 0.01% 2,262,991
2009-06-05 2009-06-03 5.135 343,400 +24,617 0.01% 1,763,281
2009-06-01 2009-05-27 5.021 318,783 +174,161 0.01% 1,600,618
2009-05-06 2009-05-04 4.129 144,622 +3,485 0.00% 597,191
2009-05-05 2009-04-30 3.863 141,137 +3,604 0.00% 545,200
2008-09-26 2008-09-24 2.914 137,533 -1,202 0.00% 400,749
2008-09-16 2008-09-11 3.047 138,735 +1,802 0.00% 422,731
2008-09-12 2008-09-10 3.263 136,933 +2,402 0.00% 446,881
2008-09-11 2008-09-09 3.530 134,531 +1,202 0.00% 474,882
2008-09-09 2008-09-05 3.613 133,329 +600 0.00% 481,739
2008-09-08 2008-09-04 3.763 132,729 +3,003 0.00% 499,461
2008-09-05 2008-09-03 3.796 129,726 +1,802 0.00% 492,481
2008-09-04 2008-09-02 3.780 127,924 +1,201 0.00% 483,510
2008-09-03 2008-09-01 3.830 126,723 +2,402 0.00% 485,300
2008-09-02 2008-08-29 3.830 124,321 +1,202 0.00% 476,102
2008-08-28 2008-08-26 3.880 123,119 -601 0.00% 477,648
2008-08-27 2008-08-25 3.846 123,720 +601 0.00% 475,860
2008-08-26 2008-08-21 3.830 123,119 +600 0.00% 471,498
2008-08-21 2008-08-19 3.913 122,519 +10,811 0.00% 479,401
2008-08-20 2008-08-18 4.279 111,708 +10,810 0.00% 478,018
2008-08-18 2008-08-14 4.429 100,898 +1,802 0.00% 446,881
2008-08-15 2008-08-13 4.496 99,096 +4,805 0.00% 445,499
2008-08-12 2008-08-08 4.645 94,291 +4,804 0.00% 438,028
2008-08-11 2008-08-07 4.645 89,487 +8,408 0.00% 415,711
2008-08-08 2008-08-05 4.645 81,079 +14,414 0.00% 376,652
2008-08-05 2008-08-01 4.662 66,665 +15,015 0.00% 310,802
2008-08-04 2008-07-31 4.679 51,650 +6,606 0.00% 241,660
2008-07-31 2008-07-29 4.695 45,044 +6,006 0.00% 211,501
2008-07-29 2008-07-25 4.579 39,038 +10,811 0.00% 178,751
2008-07-25 2008-07-23 4.812 28,227 +3,603 0.00% 135,828
2008-07-21 2008-07-17 5.062 24,624 -6,006 0.00% 124,641
2008-07-18 2008-07-16 5.062 30,630 0.00% 155,041

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