History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KWONG FAT HONG (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.330 0 +0
2025-10-13 2025-10-09 4.330 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.520 0 +0
2025-10-08 2025-10-03 4.580 0 +0
2025-10-06 2025-10-02 4.460 0 +0
2025-10-03 2025-09-30 4.490 0 +0
2025-10-02 2025-09-29 4.500 0 +0
2025-09-30 2025-09-26 4.380 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.510 0 +0
2025-09-24 2025-09-22 5.100 0 +0
2025-09-23 2025-09-19 5.200 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 5.260 0 +0
2025-09-18 2025-09-16 5.230 0 +0
2025-09-17 2025-09-15 5.380 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.510 0 +0
2025-09-12 2025-09-10 5.620 0 +0
2025-09-11 2025-09-09 5.459 0 +0
2025-09-10 2025-09-08 5.378 0 +0
2025-09-09 2025-09-05 5.419 0 +0
2025-09-08 2025-09-04 5.388 0 +0
2025-09-05 2025-09-03 5.600 0 +0
2025-09-04 2025-09-02 5.832 0 +0
2025-09-03 2025-09-01 6.004 0 +0
2025-09-02 2025-08-29 5.953 0 +0
2025-09-01 2025-08-28 5.146 0 +0
2025-08-29 2025-08-27 5.318 0 +0
2025-08-28 2025-08-26 5.267 0 +0
2025-08-27 2025-08-25 5.318 0 +0
2025-08-26 2025-08-22 5.318 0 +0
2025-08-25 2025-08-21 5.378 0 +0
2025-08-22 2025-08-20 5.156 0 +0
2025-08-21 2025-08-19 5.197 0 +0
2025-08-20 2025-08-18 5.338 0 +0
2025-08-19 2025-08-15 5.469 0 +0
2025-08-18 2025-08-14 5.479 0 +0
2025-08-15 2025-08-13 5.419 0 +0
2025-08-14 2025-08-12 5.499 0 +0
2025-08-13 2025-08-11 5.096 0 +0
2025-08-12 2025-08-08 5.166 0 +0
2025-08-11 2025-08-07 5.257 0 +0
2025-08-08 2025-08-06 5.348 0 +0
2025-08-07 2025-08-05 5.338 0 +0
2025-08-06 2025-08-04 5.388 0 +0
2025-08-05 2025-08-01 5.762 0 +0
2025-08-04 2025-07-31 6.458 0 +0
2025-08-01 2025-07-30 6.529 0 +0
2025-07-31 2025-07-29 6.801 0 +0
2025-07-30 2025-07-28 6.781 0 +0
2025-07-29 2025-07-25 6.196 0 +0
2025-07-28 2025-07-24 6.034 0 +0
2025-07-25 2025-07-23 5.994 0 +0
2025-07-24 2025-07-22 5.883 0 +0
2025-07-23 2025-07-21 6.085 0 +0
2025-07-22 2025-07-18 6.508 0 +0
2025-07-21 2025-07-17 6.428 0 +0
2025-07-18 2025-07-16 6.438 0 +0
2025-07-17 2025-07-15 6.135 0 +0
2025-07-16 2025-07-14 6.478 0 +0
2025-07-15 2025-07-11 6.488 0 +0
2025-07-14 2025-07-10 6.408 0 +0
2025-07-11 2025-07-09 5.812 0 +0
2025-07-10 2025-07-08 6.135 0 +0
2025-07-09 2025-07-07 4.773 0 +0
2025-07-08 2025-07-04 4.309 0 +0
2025-07-07 2025-07-03 3.895 0 +0
2025-07-04 2025-07-02 3.491 0 +0
2025-07-03 2025-06-30 3.461 0 +0
2025-07-02 2025-06-27 3.047 0 +0
2025-06-30 2025-06-26 3.572 0 +0
2025-06-27 2025-06-25 3.734 0 +0
2025-06-26 2025-06-24 1.251 0 +0
2025-06-25 2025-06-23 1.201 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.211 0 +0
2025-06-19 2025-06-17 1.241 0 +0
2025-06-18 2025-06-16 1.221 0 +0
2025-06-17 2025-06-13 1.171 0 +0
2025-06-16 2025-06-12 1.211 0 +0
2025-06-13 2025-06-11 1.211 0 +0
2025-06-12 2025-06-10 1.191 0 +0
2025-06-11 2025-06-09 1.191 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.181 0 +0
2025-06-06 2025-06-04 1.181 0 +0
2025-06-05 2025-06-03 1.171 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.171 0 +0
2025-06-02 2025-05-29 1.181 0 +0
2025-05-30 2025-05-28 1.100 0 +0
2025-05-29 2025-05-27 1.141 0 +0
2025-05-28 2025-05-26 1.130 0 +0
2025-05-27 2025-05-23 1.110 0 +0
2025-05-26 2025-05-22 1.120 0 +0
2025-05-23 2025-05-21 1.141 0 +0
2025-05-22 2025-05-20 1.130 0 +0
2025-05-21 2025-05-19 1.130 0 +0
2025-05-20 2025-05-16 1.120 0 +0
2025-05-19 2025-05-15 1.141 0 +0
2025-05-16 2025-05-14 1.151 0 +0
2025-05-15 2025-05-13 1.130 0 +0
2025-05-14 2025-05-12 1.141 0 +0
2025-05-13 2025-05-09 1.100 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.089 0 +0
2025-05-08 2025-05-06 1.069 0 +0
2025-05-07 2025-05-02 1.058 0 +0
2025-05-06 2025-04-30 1.028 0 +0
2025-05-02 2025-04-29 1.017 0 +0
2025-04-30 2025-04-28 1.017 0 +0
2025-04-29 2025-04-25 1.028 0 +0
2025-04-28 2025-04-24 1.007 0 +0
2025-04-25 2025-04-23 1.007 0 +0
2025-04-24 2025-04-22 0.976 0 +0
2025-04-23 2025-04-17 0.976 0 +0
2025-04-22 2025-04-16 0.956 0 +0
2025-04-17 2025-04-15 0.986 0 +0
2025-04-16 2025-04-14 0.986 0 +0
2025-04-15 2025-04-11 0.976 0 +0
2025-04-14 2025-04-10 0.966 0 +0
2025-04-11 2025-04-09 0.925 0 +0
2025-04-10 2025-04-08 0.925 0 +0
2025-04-09 2025-04-07 0.884 0 +0
2025-04-08 2025-04-03 1.110 0 +0
2025-04-07 2025-04-02 1.110 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.089 0 +0
2025-04-01 2025-03-28 1.120 0 +0
2025-03-31 2025-03-27 1.141 0 +0
2025-03-28 2025-03-26 1.141 0 +0
2025-03-27 2025-03-25 1.141 0 +0
2025-03-26 2025-03-24 1.161 0 +0
2025-03-25 2025-03-21 1.161 0 +0
2025-03-24 2025-03-20 1.192 0 +0
2025-03-21 2025-03-19 1.233 0 +0
2025-03-20 2025-03-18 1.233 0 +0
2025-03-19 2025-03-17 1.233 0 +0
2025-03-18 2025-03-14 1.243 0 +0
2025-03-17 2025-03-13 1.171 0 +0
2025-03-14 2025-03-12 1.182 0 +0
2025-03-13 2025-03-11 1.171 0 +0
2025-03-12 2025-03-10 1.171 0 +0
2025-03-11 2025-03-07 1.182 0 +0
2025-03-10 2025-03-06 1.192 0 +0
2025-03-07 2025-03-05 1.161 0 +0
2025-03-06 2025-03-04 1.161 0 +0
2025-03-05 2025-03-03 1.161 0 +0
2025-03-04 2025-02-28 1.141 0 +0
2025-03-03 2025-02-27 1.213 0 +0
2025-02-28 2025-02-26 1.264 0 +0
2025-02-27 2025-02-25 1.141 0 +0
2025-02-26 2025-02-24 1.182 0 +0
2025-02-25 2025-02-21 1.213 0 +0
2025-02-24 2025-02-20 1.161 0 -19,463
2024-12-06 2024-12-04 1.151 19,463 -5,839 0.00% 22,400
2024-10-10 2024-10-08 1.439 25,302 +19,463 0.00% 36,400
2024-10-09 2024-10-07 2.096 5,839 -34,061 0.00% 12,240
2024-10-04 2024-10-02 1.901 39,900 -58,390 0.00% 75,850
2024-09-11 2024-09-09 0.639 98,290 +1,815 0.00% 62,769
2024-05-28 2024-05-24 0.628 96,475 +1,556 0.00% 60,567
2023-09-11 2023-09-06 0.713 94,919 +1,483 0.00% 67,718
2023-05-25 2023-05-23 0.725 93,436 +1,437 0.00% 67,701
2022-09-07 2022-09-05 0.914 91,999 +4,659 0.00% 84,046
2022-06-02 2022-05-31 1.018 87,340 +1,003 0.00% 88,891
2021-09-03 2021-09-01 1.686 86,337 +3,062 0.00% 145,552
2021-05-27 2021-05-25 1.799 83,275 +3,012 0.00% 149,850
2021-05-04 2021-04-30 1.774 80,263 -31,787 0.00% 142,410
2021-02-23 2021-02-19 1.799 112,050 -15,894 0.00% 201,630
2021-02-22 2021-02-18 1.686 127,944 +15,894 0.00% 215,740
2021-02-18 2021-02-16 1.762 112,050 -15,894 0.00% 197,400
2021-02-17 2021-02-11 1.724 127,944 +15,894 0.00% 220,570
2020-08-21 2020-08-19 1.605 112,050 +3,097 0.00% 179,810
2020-05-27 2020-05-25 1.243 108,953 +2,294 0.00% 135,390
2020-03-17 2020-03-13 1.441 106,659 +7,564 0.00% 153,690
2020-01-29 2020-01-22 1.838 99,095 -7,564 0.00% 182,091
2019-10-02 2019-09-27 1.785 106,659 -15,129 0.00% 190,350
2019-09-24 2019-09-20 1.824 121,788 -15,129 0.00% 222,180
2019-09-06 2019-09-04 1.758 136,917 -9,077 0.00% 240,730
2019-09-03 2019-08-30 1.816 145,994 -34,797 0.00% 265,060
2019-09-02 2019-08-29 1.802 180,791 +5,709 0.00% 325,767
2019-07-29 2019-07-25 1.761 175,082 +10,989 0.00% 308,310
2019-07-04 2019-07-02 1.884 164,093 -10,989 0.00% 309,119
2019-07-02 2019-06-27 1.843 175,082 -5,860 0.00% 322,650
2019-06-26 2019-06-24 1.857 180,942 -8,791 0.00% 335,919
2019-06-25 2019-06-21 1.857 189,733 +8,791 0.00% 352,240
2019-06-24 2019-06-20 1.870 180,942 +14,651 0.00% 338,389
2019-06-10 2019-06-05 1.761 166,291 -16,116 0.00% 292,830
2019-06-03 2019-05-30 1.831 182,407 +2,850 0.00% 333,896
2019-05-23 2019-05-21 1.858 179,557 +8,653 0.00% 333,659
2019-05-14 2019-05-09 1.983 170,904 +8,653 0.00% 338,910
2019-05-10 2019-05-08 2.080 162,251 +7,212 0.00% 337,501
2019-05-09 2019-05-07 2.122 155,039 -8,654 0.00% 328,949
2019-05-08 2019-05-06 2.108 163,693 +15,865 0.00% 345,040
2019-04-30 2019-04-26 2.219 147,828 -6,490 0.00% 327,999
2019-04-26 2019-04-24 2.233 154,318 -7,933 0.00% 344,539
2019-04-24 2019-04-18 2.219 162,251 +8,654 0.00% 360,001
2019-04-23 2019-04-17 2.274 153,597 -15,865 0.00% 349,319
2019-04-17 2019-04-15 2.205 169,462 -18,749 0.00% 373,651
2019-04-16 2019-04-12 2.205 188,211 +5,048 0.00% 414,991
2019-04-15 2019-04-11 2.177 183,163 +24,518 0.00% 398,780
2019-04-12 2019-04-10 2.233 158,645 +16,586 0.00% 354,200
2019-04-11 2019-04-09 2.302 142,059 -1,443 0.00% 327,019
2019-04-09 2019-04-04 2.330 143,502 +14,423 0.00% 334,321
2019-04-08 2019-04-03 2.344 129,079 -21,634 0.00% 302,509
2019-04-02 2019-03-29 2.205 150,713 -7,211 0.00% 332,310
2019-03-27 2019-03-25 2.052 157,924 +3,606 0.00% 324,120
2019-03-26 2019-03-22 2.149 154,318 +7,211 0.00% 331,699
2019-03-22 2019-03-20 2.205 147,107 +4,326 0.00% 324,360
2019-03-21 2019-03-19 2.288 142,781 +7,212 0.00% 326,701
2019-03-11 2019-03-07 2.274 135,569 +2,884 0.00% 308,319
2019-03-06 2019-03-04 2.413 132,685 +14,422 0.00% 320,160
2019-03-05 2019-03-01 2.399 118,263 -10,095 0.00% 283,721
2019-03-04 2019-02-28 2.330 128,358 +7,211 0.00% 299,039
2019-02-28 2019-02-26 2.441 121,147 +20,191 0.00% 295,680
2019-02-27 2019-02-25 2.579 100,956 -8,653 0.00% 260,400
2019-02-20 2019-02-18 2.247 109,609 -7,211 0.00% 246,239
2019-02-19 2019-02-15 2.066 116,820 +7,211 0.00% 241,379
2019-01-29 2019-01-25 1.914 109,609 -10,817 0.00% 209,759
2019-01-28 2019-01-24 1.844 120,426 +10,817 0.00% 222,110
2018-12-14 2018-12-12 1.789 109,609 -10,096 0.00% 196,079
2018-12-04 2018-11-30 1.900 119,705 +1,442 0.00% 227,420
2018-12-03 2018-11-29 1.886 118,263 -8,653 0.00% 223,041
2018-11-29 2018-11-27 1.872 126,916 +10,096 0.00% 237,600
2018-11-22 2018-11-20 1.969 116,820 +7,211 0.00% 230,039
2018-11-05 2018-11-01 2.052 109,609 -7,211 0.00% 224,959
2018-09-04 2018-08-31 2.072 116,820 +2,658 0.00% 242,027
2018-09-03 2018-08-30 2.143 114,162 +8,457 0.00% 244,621
2018-08-31 2018-08-29 2.185 105,705 +7,047 0.00% 230,999
2018-08-30 2018-08-28 2.285 98,658 +8,456 0.00% 225,399
2018-08-14 2018-08-10 2.512 90,202 -7,047 0.00% 226,560
2018-08-03 2018-08-01 2.540 97,249 +7,047 0.00% 247,020
2018-07-20 2018-07-18 2.796 90,202 -7,047 0.00% 252,160
2018-06-28 2018-06-26 2.398 97,249 +7,047 0.00% 233,220
2018-06-20 2018-06-15 2.767 90,202 +7,047 0.00% 249,600
2018-06-19 2018-06-14 2.824 83,155 +8,457 0.00% 234,820
2018-06-13 2018-06-11 2.937 74,698 +8,456 0.00% 219,419
2018-06-12 2018-06-08 2.966 66,242 +8,456 0.00% 196,460
2018-06-08 2018-06-06 2.994 57,786 +8,457 0.00% 173,021
2018-06-01 2018-05-30 3.051 49,329 +8,456 0.00% 150,500
2018-05-30 2018-05-28 3.287 40,873 +821 0.00% 134,360
2018-05-28 2018-05-24 3.302 40,052 +6,906 0.00% 132,241
2018-05-03 2018-04-30 3.432 33,146 -6,906 0.00% 113,759
2018-04-24 2018-04-20 3.287 40,052 +6,906 0.00% 131,661
2018-04-23 2018-04-19 3.374 33,146 -6,906 0.00% 111,839
2018-04-19 2018-04-17 3.273 40,052 +6,906 0.00% 131,081
2018-04-16 2018-04-12 3.403 33,146 +8,286 0.00% 112,799
2018-03-08 2018-03-06 3.533 24,860 -13,811 0.00% 87,841
2018-02-20 2018-02-13 3.403 38,671 +13,811 0.00% 131,602
2018-01-12 2018-01-10 3.881 24,860 -8,286 0.00% 96,481
2018-01-02 2017-12-28 3.577 33,146 -8,287 0.00% 118,559
2017-12-22 2017-12-20 3.447 41,433 +8,287 0.00% 142,801
2017-11-28 2017-11-24 3.765 33,146 +8,286 0.00% 124,799
2017-11-27 2017-11-23 3.707 24,860 -20,716 0.00% 92,161
2017-11-23 2017-11-21 3.693 45,576 -15,192 0.00% 168,300
2017-11-22 2017-11-20 3.562 60,768 +6,905 0.00% 216,480
2017-11-20 2017-11-16 3.606 53,863 +8,287 0.00% 194,222
2017-11-17 2017-11-15 3.635 45,576 +20,716 0.00% 165,660
2017-11-10 2017-11-08 3.736 24,860 -26,240 0.00% 92,881
2017-11-09 2017-11-07 3.649 51,100 +13,811 0.00% 186,479
2017-10-30 2017-10-26 3.635 37,289 +12,429 0.00% 135,538
2017-10-10 2017-10-06 3.736 24,860 -4,143 0.00% 92,881
2017-10-06 2017-10-03 3.722 29,003 -8,286 0.00% 107,940
2017-09-29 2017-09-27 3.678 37,289 +4,143 0.00% 137,158
2017-09-25 2017-09-21 3.881 33,146 +8,286 0.00% 128,639
2017-09-05 2017-09-01 3.818 24,860 +441 0.00% 94,923
2017-08-17 2017-08-15 3.671 24,419 -6,783 0.00% 89,639
2017-08-04 2017-08-02 3.907 31,202 -8,140 0.00% 121,899
2017-06-21 2017-06-19 3.641 39,342 -6,783 0.00% 143,260
2017-06-20 2017-06-16 3.494 46,125 +6,783 0.00% 161,159
2017-06-01 2017-05-29 3.858 39,342 +705 0.00% 151,781
2017-03-31 2017-03-29 3.828 38,637 +7,994 0.00% 147,901
2017-03-20 2017-03-16 4.083 30,643 -13,323 0.00% 125,120
2017-03-03 2017-03-01 3.948 43,966 +6,662 0.00% 173,580
2017-03-01 2017-02-27 3.948 37,304 +6,661 0.00% 147,278
2017-02-21 2017-02-17 4.158 30,643 +6,662 0.00% 127,420
2017-02-15 2017-02-13 4.203 23,981 -6,662 0.00% 100,798
2017-02-14 2017-02-10 4.188 30,643 -6,661 0.00% 128,340
2017-02-10 2017-02-08 4.098 37,304 -6,662 0.00% 152,878
2017-02-02 2017-01-27 3.843 43,966 -6,661 0.00% 168,960
2017-01-23 2017-01-19 3.648 50,627 -13,323 0.00% 184,678
2017-01-20 2017-01-18 3.708 63,950 -13,323 0.00% 237,118
2017-01-18 2017-01-16 3.483 77,273 +6,661 0.00% 269,119
2017-01-12 2017-01-10 3.573 70,612 -3,331 0.00% 252,280
2017-01-10 2017-01-06 3.618 73,943 +6,662 0.00% 267,511
2017-01-04 2016-12-30 3.588 67,281 -3,331 0.00% 241,389
2016-12-28 2016-12-22 3.498 70,612 +3,331 0.00% 246,980
2016-12-23 2016-12-21 3.603 67,281 -9,992 0.00% 242,399
2016-12-21 2016-12-19 3.573 77,273 -16,654 0.00% 276,078
2016-12-15 2016-12-13 3.843 93,927 -13,323 0.00% 360,959
2016-12-14 2016-12-12 3.723 107,250 +13,323 0.00% 399,279
2016-12-13 2016-12-09 3.963 93,927 +36,638 0.00% 372,239
2016-12-12 2016-12-08 4.053 57,289 -53,292 0.00% 232,200
2016-12-07 2016-12-05 4.323 110,581 +6,662 0.00% 478,080
2016-11-22 2016-11-18 4.699 103,919 +13,323 0.00% 488,278
2016-11-14 2016-11-10 4.549 90,596 -6,662 0.00% 412,078
2016-11-04 2016-11-02 4.458 97,258 +6,662 0.00% 433,620
2016-11-03 2016-11-01 4.534 90,596 -6,662 0.00% 410,718
2016-10-04 2016-09-30 4.413 97,258 -15,321 0.00% 429,240
2016-09-29 2016-09-27 4.503 112,579 +15,321 0.00% 506,998
2016-09-27 2016-09-23 4.624 97,258 +13,323 0.00% 449,680
2016-09-26 2016-09-22 4.699 83,935 +6,662 0.00% 394,380
2016-09-23 2016-09-21 4.804 77,273 -19,985 0.00% 371,198
2016-09-13 2016-09-09 4.699 97,258 -26,646 0.00% 456,980
2016-09-09 2016-09-07 4.443 123,904 +19,985 0.00% 550,560
2016-09-05 2016-09-01 4.203 103,919 +26,646 0.00% 436,798
2016-09-01 2016-08-30 4.370 77,273 +819 0.00% 337,658
2016-06-16 2016-06-14 3.596 76,454 -29,659 0.00% 274,919
2016-05-30 2016-05-26 3.277 106,113 +32,954 0.00% 347,759
2016-05-23 2016-05-19 3.718 73,159 +1,199 0.00% 271,969
2016-03-18 2016-03-16 3.471 71,960 -2,593 0.00% 249,752
2016-03-16 2016-03-14 3.671 74,553 +2,593 0.00% 273,701
2016-03-04 2016-03-02 3.409 71,960 -12,965 0.00% 245,312
2016-02-25 2016-02-23 3.301 84,925 +12,965 0.00% 280,339
2015-11-26 2015-11-24 4.504 71,960 -6,482 0.00% 324,122
2015-11-12 2015-11-10 5.198 78,442 -12,966 0.00% 407,768
2015-11-06 2015-11-04 4.890 91,408 -6,483 0.00% 446,970
2015-10-15 2015-10-13 4.335 97,891 +12,966 0.00% 424,311
2015-10-06 2015-10-02 3.563 84,925 -3,242 0.00% 302,609
2015-09-25 2015-09-23 3.517 88,167 -6,482 0.00% 310,081
2015-09-18 2015-09-16 3.332 94,649 +6,482 0.00% 315,359
2015-09-11 2015-09-09 3.378 88,167 +3,242 0.00% 297,841
2015-09-08 2015-09-04 2.946 84,925 -3,242 0.00% 250,209
2015-08-28 2015-08-26 3.011 88,167 +1,449 0.00% 265,484
2015-08-27 2015-08-25 2.995 86,718 +3,188 0.00% 259,760
2015-07-30 2015-07-28 4.250 83,530 +3,188 0.00% 355,011
2015-07-21 2015-07-17 5.458 80,342 +3,189 0.00% 438,483
2015-07-17 2015-07-15 5.097 77,153 -3,189 0.00% 393,248
2015-07-16 2015-07-14 5.473 80,342 +6,377 0.00% 439,743
2015-07-15 2015-07-13 5.787 73,965 +6,376 0.00% 428,039
2015-07-14 2015-07-10 5.787 67,589 -6,376 0.00% 391,140
2015-07-13 2015-07-09 5.818 73,965 +6,376 0.00% 430,359
2015-07-09 2015-07-07 5.160 67,589 +40,808 0.00% 348,740
2015-07-08 2015-07-06 5.960 26,781 +3,189 0.00% 159,603
2015-07-02 2015-06-29 7.575 23,592 +6,376 0.00% 178,707
2015-06-30 2015-06-26 8.124 17,216 +3,188 0.00% 139,860
2015-06-29 2015-06-25 8.657 14,028 +3,188 0.00% 121,441
2015-06-26 2015-06-24 8.908 10,840 -9,564 0.00% 96,562
2015-06-25 2015-06-23 71.515 20,404 +6,376 0.00% 1,459,186
2015-06-24 2015-06-22 70.386 14,028 +10,415 0.00% 987,368
2015-06-17 2015-06-15 72.362 3,613 +425 0.00% 261,442
2015-06-11 2015-06-09 66.057 3,188 -213 0.00% 210,590
2015-06-01 2015-05-28 68.221 3,401 +213 0.00% 232,020
2015-05-22 2015-05-20 65.272 3,188 +30 0.00% 208,088
2015-05-18 2015-05-14 62.802 3,158 +211 0.00% 198,328
2015-05-08 2015-05-06 59.382 2,947 +210 0.00% 174,997
2015-05-06 2015-05-04 64.037 2,737 +211 0.00% 175,269
2015-05-05 2015-04-30 60.902 2,526 +421 0.00% 153,838
2015-04-23 2015-04-21 48.835 2,105 -632 0.00% 102,798
2015-04-22 2015-04-20 44.132 2,737 +632 0.00% 120,790
2015-02-03 2015-01-30 26.080 2,105 +2,105 0.00% 54,899
2015-01-27 2015-01-23 27.648 0 -2,105
2015-01-26 2015-01-22 27.221 2,105 +2,105 0.00% 57,299
2014-12-19 2014-12-17 27.030 0 -2,105
2014-12-12 2014-12-10 29.786 2,105 +2,105 0.00% 62,699
2014-12-08 2014-12-04 32.114 0 -1,053
2014-11-18 2014-11-14 27.316 1,053 +1,053 0.00% 28,763
2013-08-19 2013-08-15 15.843 0 -1,976
2013-07-03 2013-06-28 15.691 1,976 +1,976 0.00% 31,006
2012-11-29 2012-11-27 11.099 0 -969
2012-10-26 2012-10-24 12.596 969 -774 0.00% 12,206
2012-10-15 2012-10-11 11.151 1,743 +968 0.00% 19,435
2012-09-05 2012-09-03 10.951 775 +12 0.00% 8,487
2012-07-10 2012-07-06 13.256 763 -955 0.00% 10,115
2012-06-27 2012-06-25 15.510 1,718 +764 0.00% 26,645
2012-06-20 2012-06-18 16.034 954 +954 0.00% 15,296
2012-06-19 2012-06-15 15.876 0 -763
2012-05-04 2012-05-02 14.619 763 -764 0.00% 11,154
2012-04-24 2012-04-20 13.689 1,527 +37 0.00% 20,902
2011-10-26 2011-10-24 9.233 1,490 -2,608 0.00% 13,757
2011-10-21 2011-10-19 8.374 4,098 +2,608 0.00% 34,317
2011-10-14 2011-10-12 9.287 1,490 -745 0.00% 13,837
2011-09-06 2011-09-02 12.239 2,235 +745 0.00% 27,354
2011-09-01 2011-08-30 13.263 1,490 +18 0.00% 19,762
2011-07-27 2011-07-25 17.068 1,472 +736 0.00% 25,124
2011-07-26 2011-07-22 17.122 736 -552 0.00% 12,602
2011-07-18 2011-07-14 16.307 1,288 -1,104 0.00% 21,004
2011-07-14 2011-07-12 16.198 2,392 +1,104 0.00% 38,747
2011-07-05 2011-06-30 17.829 1,288 -920 0.00% 22,964
2011-06-27 2011-06-23 16.307 2,208 +920 0.00% 36,006
2011-06-08 2011-06-03 18.373 1,288 -2,207 0.00% 23,664
2011-06-03 2011-06-01 17.829 3,495 +735 0.00% 62,313
2011-06-01 2011-05-30 18.210 2,760 -551 0.00% 50,259
2011-05-31 2011-05-27 17.612 3,311 +551 0.00% 58,312
2011-05-27 2011-05-25 18.155 2,760 +736 0.00% 50,109
2011-05-25 2011-05-23 18.862 2,024 +736 0.00% 38,176
2011-04-18 2011-04-14 21.096 1,288 +17 0.00% 27,172
2011-04-04 2011-03-31 20.490 1,271 -1,815 0.00% 26,043
2011-03-31 2011-03-29 19.995 3,086 +1,815 0.00% 61,704
2011-03-18 2011-03-16 20.050 1,271 -3,631 0.00% 25,483
2011-03-16 2011-03-14 20.876 4,902 -908 0.00% 102,334
2011-03-14 2011-03-10 21.151 5,810 +4,539 0.00% 122,890
2010-11-12 2010-11-10 29.744 1,271 +908 0.00% 37,805
2010-11-10 2010-11-08 31.066 363 -1,816 0.00% 11,277
2010-11-08 2010-11-04 29.689 2,179 -907 0.00% 64,693
2010-11-03 2010-11-01 29.193 3,086 -1,453 0.00% 90,091
2010-11-02 2010-10-29 27.431 4,539 +2,724 0.00% 124,508
2010-10-29 2010-10-27 28.422 1,815 +363 0.00% 51,586
2010-10-25 2010-10-21 30.736 1,452 +907 0.00% 44,628
2010-10-20 2010-10-18 30.405 545 -544 0.00% 16,571
2010-10-14 2010-10-12 25.062 1,089 +544 0.00% 27,293
2010-10-12 2010-10-08 23.795 545 +545 0.00% 12,968
2010-10-11 2010-10-07 24.126 0 -545
2010-10-07 2010-10-05 23.520 545 +545 0.00% 12,818
2010-09-27 2010-09-22 23.740 0 -545
2010-09-17 2010-09-15 23.079 545 +545 0.00% 12,578
2010-09-14 2010-09-10 24.128 0 -542
2010-09-13 2010-09-09 24.294 542 -1,807 0.00% 13,167
2010-09-09 2010-09-07 22.247 2,349 -723 0.00% 52,257
2010-09-03 2010-09-01 20.420 3,072 -1,807 0.00% 62,731
2010-08-30 2010-08-26 20.254 4,879 +1,807 0.00% 98,821
2010-08-10 2010-08-06 21.583 3,072 +723 0.00% 66,302
2010-08-05 2010-08-03 22.136 2,349 +1,807 0.00% 51,997
2010-08-03 2010-07-30 23.187 542 -723 0.00% 12,568
2010-08-02 2010-07-29 23.519 1,265 +723 0.00% 29,752
2010-07-15 2010-07-13 23.298 542 +542 0.00% 12,628
2010-07-14 2010-07-12 23.741 0 -1,807
2010-07-12 2010-07-08 22.911 1,807 0.00% 41,400

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