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 0.056 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.050 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.053 0 +0
2025-10-03 2025-09-30 0.051 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.047 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.051 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.046 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.053 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.053 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.058 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.057 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.059 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.059 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.054 0 +0
2025-07-28 2025-07-24 0.059 0 +0
2025-07-25 2025-07-23 0.060 0 +0
2025-07-24 2025-07-22 0.062 0 +0
2025-07-23 2025-07-21 0.065 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.069 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.055 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.057 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.059 0 +0
2025-07-07 2025-07-03 0.061 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.060 0 +0
2025-06-23 2025-06-19 0.060 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.063 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.063 0 +0
2025-06-11 2025-06-09 0.069 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.069 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.061 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.061 0 +0
2025-05-30 2025-05-28 0.062 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.061 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.066 0 +0
2025-05-23 2025-05-21 0.063 0 +0
2025-05-22 2025-05-20 0.066 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.064 0 +0
2025-05-19 2025-05-15 0.068 0 +0
2025-05-16 2025-05-14 0.066 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.071 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.069 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.071 0 +0
2025-05-02 2025-04-29 0.073 0 +0
2025-04-30 2025-04-28 0.075 0 +0
2025-04-29 2025-04-25 0.071 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.073 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.069 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.071 0 +0
2025-04-16 2025-04-14 0.071 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.062 0 +0
2025-04-10 2025-04-08 0.064 0 +0
2025-04-09 2025-04-07 0.058 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.067 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.074 0 +0
2025-04-01 2025-03-28 0.073 0 +0
2025-03-31 2025-03-27 0.076 0 +0
2025-03-28 2025-03-26 0.089 0 +0
2025-03-27 2025-03-25 0.095 0 +0
2025-03-26 2025-03-24 0.101 0 +0
2025-03-25 2025-03-21 0.101 0 +0
2025-03-24 2025-03-20 0.087 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.078 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.071 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.072 0 +0
2025-03-10 2025-03-06 0.078 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.081 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.079 0 +0
2025-03-03 2025-02-27 0.078 0 -41,000
2025-02-18 2025-02-14 0.078 41,000 -20,000 0.00% 3,198
2025-01-24 2025-01-22 0.084 61,000 -3 0.00% 5,124
2025-01-17 2025-01-15 0.083 61,003 -2 0.00% 5,063
2024-12-20 2024-12-18 0.094 61,005 -12,000 0.00% 5,734
2024-12-13 2024-12-11 0.086 73,005 -10 0.00% 6,278
2024-12-12 2024-12-10 0.085 73,015 -8 0.00% 6,206
2024-11-25 2024-11-21 0.095 73,023 -10 0.00% 6,937
2024-11-07 2024-11-05 0.100 73,033 -3 0.00% 7,303
2021-09-28 2021-09-24 0.179 73,036 -100,000 0.00% 13,073
2021-09-24 2021-09-21 0.150 173,036 +100,000 0.01% 25,955
2017-12-04 2017-11-30 0.395 73,036 -8,000 0.00% 28,849
2017-04-11 2017-04-07 0.153 81,036 -20,000 0.00% 12,399
2017-02-14 2017-02-10 0.163 101,036 +20,000 0.00% 16,469
2016-11-30 2016-11-28 0.215 81,036 -25 0.00% 17,423
2016-04-07 2016-04-05 0.270 81,061 -1 0.00% 21,886
2016-03-08 2016-03-04 0.360 81,062 -4,000 0.00% 29,182
2016-01-05 2015-12-31 0.610 85,062 +20,000 0.00% 51,888
2015-12-29 2015-12-24 0.750 65,062 -8,000 0.00% 48,796
2015-12-22 2015-12-18 0.670 73,062 -32,000 0.00% 48,952
2015-12-21 2015-12-17 0.730 105,062 -100,000 0.01% 76,695
2015-12-15 2015-12-11 0.790 205,062 +104,000 0.01% 161,999
2015-12-11 2015-12-09 0.850 101,062 -110,000 0.01% 85,903
2015-12-07 2015-12-03 0.960 211,062 +100,000 0.01% 202,620
2015-12-04 2015-12-02 1.030 111,062 +4,000 0.01% 114,394
2015-12-03 2015-12-01 1.100 107,062 -20,000 0.01% 117,768
2015-11-30 2015-11-26 1.140 127,062 +50,000 0.01% 144,851
2015-11-26 2015-11-24 1.170 77,062 +4,000 0.00% 90,163
2015-11-24 2015-11-20 1.220 73,062 +4,000 0.00% 89,136
2015-11-17 2015-11-13 1.240 69,062 +4,000 0.00% 85,637
2015-11-11 2015-11-09 1.400 65,062 -14,000 0.00% 91,087
2015-11-10 2015-11-06 1.260 79,062 -16,000 0.00% 99,618
2015-11-05 2015-11-03 1.390 95,062 +30,000 0.00% 132,136
2015-11-02 2015-10-29 1.450 65,062 -30,000 0.00% 94,340
2015-10-28 2015-10-26 1.550 95,062 +50,000 0.00% 147,346
2015-10-19 2015-10-15 2.010 45,062 -50,000 0.00% 90,575
2015-10-16 2015-10-14 1.950 95,062 +50,000 0.00% 185,371
2015-10-13 2015-10-09 1.900 45,062 -80,000 0.01% 85,618
2015-10-08 2015-10-06 1.800 125,062 +50,000 0.02% 225,112
2015-09-29 2015-09-24 1.610 75,062 +20,000 0.01% 120,850
2015-09-02 2015-08-31 1.720 55,062 -20,000 0.01% 94,707
2015-08-27 2015-08-25 1.320 75,062 +20,000 0.01% 99,082
2015-08-10 2015-08-06 1.810 55,062 +10,000 0.01% 99,662
2015-07-16 2015-07-14 2.240 45,062 -10,000 0.01% 100,939
2015-07-15 2015-07-13 2.270 55,062 -50,000 0.01% 124,991
2015-07-14 2015-07-10 1.930 105,062 +50,000 0.02% 202,770
2015-07-07 2015-07-03 2.220 55,062 +10,000 0.01% 122,238
2015-06-17 2015-06-15 3.050 45,062 +4,000 0.01% 137,439
2015-06-10 2015-06-08 3.200 41,062 +15,008 0.01% 131,398
2015-06-05 2015-06-03 4.000 26,054 -4,000 0.01% 104,216
2015-06-04 2015-06-02 4.300 30,054 -20,000 0.01% 129,232
2015-05-27 2015-05-22 3.250 50,054 +10,000 0.01% 162,676
2015-05-20 2015-05-18 3.650 40,054 -5 0.01% 146,197
2015-05-15 2015-05-13 3.250 40,059 +10,000 0.01% 130,192
2015-05-08 2015-05-06 3.474 30,059 -7,193 0.01% 104,434
2015-05-06 2015-05-04 3.749 37,252 -8,750 0.01% 139,642
2015-05-04 2015-04-29 3.749 46,002 -8,750 0.01% 172,442
2015-04-27 2015-04-23 3.886 54,752 -2,188 0.01% 212,751
2015-04-24 2015-04-22 3.794 56,940 -32 0.01% 216,047
2015-04-21 2015-04-17 3.931 56,972 -7,657 0.01% 223,981
2015-04-20 2015-04-16 4.251 64,629 -8,750 0.01% 274,766
2015-04-17 2015-04-15 3.840 73,379 -13,125 0.02% 281,775
2015-04-16 2015-04-14 2.971 86,504 +13,125 0.02% 257,040
2015-04-13 2015-04-09 2.834 73,379 -10,937 0.02% 207,977
2015-03-23 2015-03-19 2.697 84,316 +10,937 0.02% 227,412
2015-03-19 2015-03-17 2.743 73,379 +21,875 0.02% 201,268
2015-03-12 2015-03-10 3.337 51,504 -17,500 0.01% 171,876
2015-03-11 2015-03-09 2.560 69,004 -13,125 0.01% 176,650
2015-03-10 2015-03-06 2.377 82,129 +17,500 0.02% 195,232
2015-03-09 2015-03-05 2.834 64,629 +13,125 0.01% 183,177
2015-03-06 2015-03-04 1.664 51,504 +6,563 0.01% 85,703
2015-03-04 2015-03-02 1.317 44,941 +10,937 0.01% 59,168
2015-03-03 2015-02-27 1.298 34,004 -32,812 0.01% 44,147
2015-03-02 2015-02-26 1.289 66,816 +32,812 0.01% 86,135
2015-02-27 2015-02-25 1.289 34,004 -21,875 0.01% 43,836
2015-02-23 2015-02-16 1.417 55,879 +21,875 0.01% 79,189
2015-02-17 2015-02-13 1.463 34,004 -21,875 0.01% 49,743
2015-02-16 2015-02-12 1.481 55,879 +10,938 0.01% 82,765
2015-02-13 2015-02-11 1.518 44,941 +10,937 0.01% 68,208
2015-02-12 2015-02-10 1.518 34,004 -10,937 0.01% 51,608
2015-02-11 2015-02-09 1.481 44,941 +10,937 0.01% 66,564
2015-01-05 2014-12-31 1.646 34,004 -10,937 0.01% 55,961
2014-12-30 2014-12-24 1.728 44,941 +10,937 0.01% 77,658
2014-11-27 2014-11-25 1.819 34,004 +6,563 0.01% 61,868
2014-08-27 2014-08-25 2.021 27,441 -82,323 0.01% 55,447
2014-08-13 2014-08-11 2.011 109,764 +82,323 0.03% 220,782
2014-07-15 2014-07-11 2.158 27,441 +1,641 0.01% 59,210
2014-02-11 2014-02-07 2.304 25,800 -13,672 0.01% 59,443
2014-02-06 2014-02-04 2.121 39,472 +13,672 0.02% 83,726
2014-01-24 2014-01-22 2.231 25,800 -11,485 0.01% 57,556
2014-01-13 2014-01-09 2.341 37,285 -15,859 0.02% 87,268
2014-01-10 2014-01-08 2.158 53,144 +8,203 0.02% 114,670
2014-01-03 2013-12-31 2.523 44,941 -13,672 0.02% 113,405
2013-12-23 2013-12-19 2.011 58,613 -13,672 0.02% 117,896
2013-12-19 2013-12-17 2.121 72,285 +13,672 0.03% 153,327
2013-12-18 2013-12-16 2.231 58,613 -8,203 0.02% 130,757
2013-12-16 2013-12-12 2.414 66,816 -27,344 0.03% 161,275
2013-12-12 2013-12-10 2.523 94,160 +27,344 0.04% 237,606
2013-12-11 2013-12-09 2.597 66,816 +41,016 0.03% 173,493
2013-11-27 2013-11-25 2.743 25,800 -27,344 0.01% 70,766
2013-11-26 2013-11-22 2.633 53,144 +27,344 0.03% 139,936
2013-11-15 2013-11-13 2.670 25,800 -2,735 0.01% 68,879
2013-11-14 2013-11-12 2.779 28,535 +2,735 0.01% 79,311
2013-11-11 2013-11-07 2.706 25,800 +2,734 0.01% 69,822
2013-10-21 2013-10-17 3.621 23,066 +16,406 0.01% 83,512
2013-10-09 2013-10-07 4.279 6,660 -5,469 0.00% 28,497
2013-10-08 2013-10-04 3.694 12,129 +5,469 0.01% 44,801
2013-10-07 2013-10-03 4.462 6,660 -5,469 0.00% 29,715
2013-09-25 2013-09-23 5.595 12,129 -2,734 0.01% 67,867
2013-09-16 2013-09-12 5.961 14,863 +2,188 0.01% 88,600
2013-09-13 2013-09-11 6.071 12,675 -14,219 0.01% 76,948
2013-09-12 2013-09-10 6.071 26,894 +5,469 0.01% 163,270
2013-09-09 2013-09-05 6.254 21,425 +8,750 0.01% 133,986
2013-09-04 2013-09-02 6.363 12,675 -4,375 0.01% 80,656
2013-09-03 2013-08-30 6.144 17,050 -8,204 0.01% 104,755
2013-09-02 2013-08-29 6.107 25,254 +5,469 0.01% 154,237
2013-08-28 2013-08-26 6.510 19,785 +13,672 0.01% 128,795
2013-08-27 2013-08-23 6.583 6,113 -1,641 0.00% 40,241
2013-08-21 2013-08-19 6.583 7,754 +1,641 0.00% 51,043
2013-08-16 2013-08-13 6.839 6,113 +1,641 0.00% 41,806
2013-08-05 2013-08-01 6.437 4,472 -4,922 0.00% 28,784
2013-08-02 2013-07-31 6.510 9,394 +4,922 0.00% 61,152
2013-07-29 2013-07-25 6.656 4,472 -5,469 0.00% 29,766
2013-07-26 2013-07-24 6.363 9,941 +2,734 0.00% 63,259
2013-07-25 2013-07-23 6.693 7,207 +2,735 0.00% 48,233
2013-01-31 2013-01-29 7.131 4,472 -2,735 0.00% 31,892
2011-07-08 2011-07-06 5.157 7,207 +4,375 0.00% 37,163
2011-05-27 2011-05-25 5.961 2,832 +1,094 0.00% 16,882
2011-05-26 2011-05-24 6.034 1,738 -5,469 0.00% 10,488
2010-12-28 2010-12-22 5.998 7,207 +6,845 0.00% 43,226
2010-12-14 2010-12-10 6.729 362 -1,204 0.00% 2,436
2010-12-09 2010-12-07 6.619 1,566 -136 0.01% 10,366
2010-12-06 2010-12-02 6.949 1,702 -1,703 0.01% 11,826
2010-11-22 2010-11-18 7.024 3,405 -991 0.02% 23,917
2010-11-18 2010-11-16 6.401 4,396 -141 0.01% 28,139
2010-11-03 2010-11-01 5.948 4,537 -5,932 0.01% 26,986
2010-11-02 2010-10-29 5.948 10,469 -988 0.02% 62,269
2010-10-27 2010-10-25 6.175 11,457 -170 0.02% 70,741
2010-10-22 2010-10-20 7.222 11,627 -847 0.02% 83,976
2010-10-04 2010-09-29 6.911 12,474 -1,130 0.03% 86,207
2010-09-10 2010-09-08 5.806 13,604 -71 0.03% 78,989
2010-08-26 2010-08-24 6.175 13,675 +1,130 0.03% 84,436
2010-08-06 2010-08-04 7.647 12,545 +2,260 0.03% 95,936
2010-08-05 2010-08-03 8.214 10,285 -2,118 0.02% 84,479
2010-07-07 2010-07-05 6.203 12,403 -1,130 0.03% 76,934
2010-07-05 2010-06-30 6.259 13,533 +1,130 0.03% 84,709
2010-06-30 2010-06-28 6.599 12,403 -3,390 0.03% 81,852
2010-06-23 2010-06-21 7.364 15,793 +1,130 0.03% 116,301
2010-06-17 2010-06-14 7.364 14,663 -706 0.03% 107,980
2010-06-14 2010-06-10 7.789 15,369 +3,954 0.03% 119,708
2010-06-10 2010-06-08 8.072 11,415 -2,824 0.02% 92,144
2010-06-09 2010-06-07 7.789 14,239 +2,824 0.03% 110,907
2010-06-01 2010-05-28 8.497 11,415 -1,130 0.02% 96,993
2010-05-25 2010-05-20 7.789 12,545 +1,130 0.03% 97,712
2010-05-18 2010-05-14 9.063 11,415 +424 0.02% 103,460
2010-05-17 2010-05-13 9.347 10,991 +2,824 0.02% 102,730
2010-05-12 2010-05-10 10.338 8,167 -1,412 0.02% 84,431
2010-05-11 2010-05-07 9.772 9,579 +1,412 0.02% 93,602
2010-05-04 2010-04-30 11.754 8,167 +424 0.02% 95,997
2010-05-03 2010-04-29 11.896 7,743 -2,683 0.02% 92,109
2010-04-28 2010-04-26 12.037 10,426 +3,248 0.02% 125,502
2010-04-27 2010-04-23 12.037 7,178 +2,118 0.01% 86,405
2010-04-09 2010-04-07 13.312 5,060 -2,965 0.01% 67,359
2010-04-07 2010-03-31 12.746 8,025 +2,965 0.02% 102,283
2010-03-30 2010-03-26 13.029 5,060 +1,130 0.01% 65,926
2010-03-22 2010-03-18 13.595 3,930 -1,412 0.01% 53,429
2010-03-19 2010-03-17 13.312 5,342 +1,412 0.01% 71,113
2010-02-25 2010-02-23 14.445 3,930 +989 0.01% 56,769
2009-12-30 2009-12-28 16.428 2,941 -989 0.01% 48,313
2009-12-29 2009-12-24 16.711 3,930 -71 0.01% 65,673
2009-12-22 2009-12-18 16.144 4,001 +989 0.01% 64,594
2009-12-10 2009-12-08 18.127 3,012 -989 0.01% 54,598
2009-11-26 2009-11-24 13.170 4,001 -706 0.02% 52,695
2009-11-19 2009-11-17 12.746 4,707 -3,389 0.02% 59,993
2009-11-17 2009-11-13 13.170 8,096 +1,695 0.03% 106,627
2009-11-16 2009-11-12 13.737 6,401 +1,694 0.02% 87,930
2009-11-13 2009-11-11 13.878 4,707 +848 0.02% 65,326
2009-11-05 2009-11-03 15.578 3,859 -1,130 0.01% 60,115
2009-11-03 2009-10-30 15.011 4,989 +1,130 0.02% 74,892
2009-10-21 2009-10-19 12.179 3,859 -71 0.01% 46,999
2009-09-21 2009-09-17 15.578 3,930 +1,130 0.02% 61,221
2009-07-06 2009-07-02 15.861 2,800 -57 0.02% 44,411
2009-06-30 2009-06-26 16.994 2,857 -734 0.02% 48,552
2009-06-24 2009-06-22 17.277 3,591 -1,836 0.03% 62,043
2009-06-17 2009-06-15 19.260 5,427 +1,836 0.05% 104,524
2009-06-16 2009-06-12 20.110 3,591 -1,836 0.03% 72,214
2009-06-12 2009-06-10 20.110 5,427 +1,836 0.05% 109,135
2009-06-01 2009-05-27 21.526 3,591 -5,367 0.03% 77,299
2009-05-29 2009-05-26 22.659 8,958 +1,836 0.07% 202,977
2009-05-25 2009-05-21 26.624 7,122 -1,129 0.06% 189,616
2009-05-13 2009-05-11 10.621 8,251 +1,835 0.07% 87,636
2009-05-11 2009-05-07 11.754 6,416 +636 0.05% 75,415
2009-05-06 2009-05-04 9.772 5,780 -71 0.05% 56,480
2009-04-23 2009-04-21 9.772 5,851 -110,148 0.05% 57,173
2009-04-07 2009-04-03 14.162 115,999 +113,679 0.97% 1,642,743
2008-11-07 2008-11-05 22.659 2,320 +141 0.03% 52,568
2008-10-27 2008-10-23 22.659 2,179 -706 0.02% 49,373
2008-10-24 2008-10-22 21.243 2,885 +706 0.03% 61,285
2008-09-17 2008-09-12 94.883 2,179 -42 0.06% 206,751
2008-09-16 2008-09-11 86.386 2,221 -71 0.06% 191,864
2008-06-18 2008-06-16 137.369 2,292 -70 0.06% 314,849
2008-05-09 2008-05-07 168.524 2,362 -71 0.07% 398,054
2008-04-09 2008-04-07 178.437 2,433 +71 0.08% 434,138
2008-03-11 2008-03-07 179.854 2,362 +70 0.07% 424,814
2008-03-06 2008-03-04 192.599 2,292 +283 0.07% 441,437
2008-03-05 2008-03-03 199.680 2,009 +423 0.06% 401,157
2008-02-21 2008-02-19 220.923 1,586 -141 0.05% 350,383
2008-02-20 2008-02-18 222.339 1,727 +212 0.05% 383,979
2008-02-15 2008-02-13 225.171 1,515 -71 0.05% 341,134
2008-02-13 2008-02-11 216.674 1,586 +71 0.05% 343,645
2008-02-12 2008-02-06 201.096 1,515 -282 0.05% 304,661
2008-01-17 2008-01-15 256.327 1,797 +141 0.06% 460,619
2008-01-08 2008-01-04 283.234 1,656 -71 0.05% 469,036
2008-01-04 2008-01-02 286.066 1,727 +71 0.05% 494,037
2008-01-02 2007-12-27 274.737 1,656 +141 0.05% 454,965
2007-12-14 2007-12-12 312.974 1,515 +71 0.05% 474,155
2007-11-26 2007-11-22 276.153 1,444 -43 0.04% 398,765
2007-11-19 2007-11-15 298.812 1,487 -84 0.05% 444,333
2007-11-13 2007-11-09 283.234 1,571 -71 0.05% 444,961
2007-11-12 2007-11-08 273.321 1,642 +113 0.05% 448,793
2007-11-08 2007-11-06 287.483 1,529 +70 0.05% 439,561
2007-10-31 2007-10-29 303.060 1,459 +29 0.05% 442,165
2007-10-26 2007-10-24 300.228 1,430 -141 0.04% 429,326
2007-10-17 2007-10-15 283.234 1,571 -43 0.05% 444,961
2007-10-16 2007-10-12 284.650 1,614 +184 0.05% 459,425
2007-10-12 2007-10-10 328.551 1,430 -184 0.04% 469,829
2007-10-10 2007-10-08 266.240 1,614 -70 0.05% 429,711
2007-10-09 2007-10-05 269.072 1,684 +42 0.05% 453,118
2007-10-05 2007-10-03 288.899 1,642 +28 0.05% 474,372
2007-10-03 2007-09-28 327.135 1,614 +43 0.05% 527,996
2007-09-21 2007-09-19 352.626 1,571 +70 0.05% 553,976
2007-09-10 2007-09-06 382.366 1,501 +14 0.05% 573,931
2007-09-07 2007-09-05 382.366 1,487 -3 0.05% 568,578
2007-09-06 2007-09-04 382.366 1,490 -142 0.05% 569,725
2007-09-04 2007-08-31 396.528 1,632 +71 0.05% 647,133
2007-08-29 2007-08-27 431.932 1,561 -85 0.05% 674,246
2007-08-27 2007-08-23 417.770 1,646 +113 0.05% 687,650
2007-08-17 2007-08-15 431.932 1,533 +142 0.05% 662,152
2007-08-16 2007-08-14 446.094 1,391 +28 0.05% 620,516
2007-08-13 2007-08-09 481.498 1,363 +70 0.04% 656,282
2007-08-02 2007-07-31 523.983 1,293 -141 0.05% 677,510
2007-08-01 2007-07-30 523.983 1,434 -113 0.05% 751,392
2007-07-31 2007-07-27 538.145 1,547 +184 0.06% 832,510
2007-07-30 2007-07-26 552.306 1,363 +536 0.06% 752,794
2007-07-27 2007-07-25 559.387 827 -28 0.03% 462,613
2007-07-25 2007-07-23 580.630 855 +113 0.04% 496,438
2007-07-23 2007-07-19 587.711 742 -56 0.03% 436,081
2007-07-19 2007-07-17 566.468 798 -141 0.03% 452,042
2007-07-18 2007-07-16 573.549 939 +28 0.04% 538,562
2007-07-17 2007-07-13 531.064 911 -71 0.04% 483,799
2007-07-16 2007-07-12 523.983 982 -311 0.04% 514,551
2007-07-13 2007-07-11 538.145 1,293 -42 0.05% 695,821
2007-07-12 2007-07-10 509.821 1,335 +353 0.06% 680,611
2007-07-11 2007-07-09 531.064 982 +212 0.04% 521,505
2007-07-10 2007-07-06 552.306 770 +42 0.03% 425,276
2007-06-26 2007-06-22 594.791 728 0.04% 433,008

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