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 0.097 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.099 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.094 0 +0
2025-09-30 2025-09-26 0.096 0 +0
2025-09-29 2025-09-25 0.096 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.101 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.097 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.115 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.117 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.116 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.113 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.114 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.111 0 +0
2025-07-18 2025-07-16 0.117 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.111 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.111 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.105 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.096 0 +0
2025-06-30 2025-06-26 0.097 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.074 0 +0
2025-06-20 2025-06-18 0.077 0 +0
2025-06-19 2025-06-17 0.077 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.074 0 +0
2025-06-16 2025-06-12 0.078 0 +0
2025-06-13 2025-06-11 0.077 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.076 0 +0
2025-06-09 2025-06-05 0.076 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.072 0 +0
2025-05-23 2025-05-21 0.073 0 +0
2025-05-22 2025-05-20 0.074 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.075 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.075 0 +0
2025-05-02 2025-04-29 0.075 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.073 0 +0
2025-04-25 2025-04-23 0.072 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.071 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.067 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.081 0 +0
2025-04-02 2025-03-31 0.082 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.086 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.082 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.083 0 +0
2025-03-20 2025-03-18 0.082 0 +0
2025-03-19 2025-03-17 0.084 0 +0
2025-03-18 2025-03-14 0.084 0 +0
2025-03-17 2025-03-13 0.083 0 +0
2025-03-14 2025-03-12 0.084 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.083 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.078 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.081 0 +0
2025-02-21 2025-02-19 0.080 0 -30,000
2025-01-22 2025-01-20 0.086 30,000 -90,000 0.00% 2,580
2024-12-20 2024-12-18 0.081 120,000 -15,000 0.00% 9,720
2024-12-16 2024-12-12 0.083 135,000 -40,000 0.00% 11,205
2021-11-10 2021-11-08 0.265 175,000 -200,000 0.00% 46,375
2021-11-09 2021-11-05 0.255 375,000 +200,000 0.00% 95,625
2021-09-14 2021-09-10 0.300 175,000 +45,000 0.00% 52,500
2021-08-27 2021-08-25 0.280 130,000 -20,000 0.00% 36,400
2021-08-13 2021-08-11 0.366 150,000 -50,000 0.00% 54,938
2021-08-12 2021-08-10 0.333 200,000 +19,798 0.00% 66,592
2021-08-03 2021-07-30 0.327 180,202 -135,152 0.00% 59,000
2021-07-20 2021-07-16 0.511 315,354 +90,101 0.01% 161,000
2021-06-16 2021-06-11 0.555 225,253 +90,101 0.00% 125,000
2020-12-16 2020-12-14 0.555 135,152 -90,101 0.00% 75,000
2020-12-07 2020-12-03 0.533 225,253 +90,101 0.00% 120,000
2020-07-27 2020-07-23 0.499 135,152 -90,101 0.00% 67,500
2020-07-21 2020-07-17 0.494 225,253 +90,101 0.00% 111,250
2020-06-08 2020-06-04 0.494 135,152 -72,080 0.00% 66,750
2020-06-05 2020-06-03 0.494 207,232 +72,080 0.00% 102,350
2020-06-01 2020-05-28 0.483 135,152 +18,021 0.00% 65,250
2020-05-28 2020-05-26 0.522 117,131 +128 0.00% 61,167
2020-05-11 2020-05-07 0.567 117,003 -90,002 0.00% 66,300
2020-05-08 2020-05-06 0.556 207,005 +90,002 0.00% 115,000
2020-03-27 2020-03-25 0.506 117,003 -90,002 0.00% 59,150
2020-03-26 2020-03-24 0.450 207,005 +90,002 0.00% 93,150
2019-12-30 2019-12-24 1.022 117,003 -72,001 0.00% 119,600
2019-11-22 2019-11-20 0.678 189,004 -90,002 0.00% 128,100
2019-11-07 2019-11-05 0.689 279,006 +90,002 0.00% 192,200
2019-11-05 2019-11-01 0.722 189,004 -54,001 0.00% 136,500
2019-10-03 2019-09-30 0.611 243,005 -90,002 0.00% 148,500
2019-10-02 2019-09-27 0.644 333,007 -90,002 0.01% 214,600
2019-09-27 2019-09-25 0.633 423,009 +180,004 0.01% 267,900
2019-09-26 2019-09-24 0.689 243,005 +54,001 0.00% 167,400
2019-09-20 2019-09-18 0.767 189,004 -144,003 0.00% 144,900
2019-09-17 2019-09-13 0.700 333,007 +36,000 0.01% 233,100
2019-09-13 2019-09-11 0.689 297,007 -270,006 0.01% 204,655
2019-09-12 2019-09-10 0.655 567,013 +9,296 0.01% 371,490
2019-09-10 2019-09-06 0.678 557,717 +265,579 0.01% 378,000
2019-08-16 2019-08-14 0.548 292,138 -132,789 0.01% 160,050
2019-08-15 2019-08-13 0.537 424,927 -132,790 0.01% 228,000
2019-08-12 2019-08-08 0.559 557,717 +265,579 0.01% 311,850
2019-07-15 2019-07-11 0.689 292,138 -8,852 0.01% 201,300
2019-06-06 2019-06-04 0.655 300,990 -132,790 0.01% 197,200
2019-06-05 2019-06-03 0.689 433,780 -132,790 0.01% 298,900
2019-05-31 2019-05-29 0.743 566,570 +194,758 0.01% 421,184
2019-05-30 2019-05-28 0.732 371,812 +4,577 0.01% 272,150
2019-05-27 2019-05-23 0.732 367,235 +69,949 0.01% 268,800
2019-05-24 2019-05-22 0.766 297,286 -104,924 0.01% 227,800
2019-05-22 2019-05-20 0.709 402,210 -17,488 0.01% 285,200
2019-05-21 2019-05-17 0.743 419,698 +104,925 0.01% 312,000
2019-05-20 2019-05-16 0.789 314,773 +17,487 0.01% 248,400
2019-05-06 2019-05-02 0.972 297,286 -52,462 0.01% 289,000
2019-05-02 2019-04-29 0.984 349,748 +52,462 0.01% 344,000
2019-04-10 2019-04-08 1.041 297,286 -52,462 0.01% 309,400
2019-04-08 2019-04-03 1.029 349,748 +52,462 0.01% 360,000
2019-04-03 2019-04-01 0.995 297,286 -52,462 0.01% 295,800
2019-04-01 2019-03-28 0.972 349,748 +52,462 0.01% 340,000
2019-03-22 2019-03-20 0.972 297,286 -131,155 0.01% 289,000
2019-03-19 2019-03-15 0.972 428,441 +131,155 0.01% 416,500
2019-03-08 2019-03-06 1.064 297,286 -43,718 0.01% 316,200
2019-03-07 2019-03-05 1.052 341,004 -96,181 0.01% 358,800
2019-03-06 2019-03-04 1.041 437,185 -43,718 0.01% 455,000
2019-03-04 2019-02-28 0.995 480,903 +183,617 0.01% 478,500
2019-03-01 2019-02-27 1.018 297,286 -17,487 0.01% 302,600
2019-02-27 2019-02-25 1.121 314,773 +17,487 0.01% 352,800
2019-02-18 2019-02-14 1.167 297,286 +131,156 0.01% 346,800
2019-02-15 2019-02-13 1.189 166,130 +69,949 0.00% 197,600
2019-02-14 2019-02-12 1.155 96,181 +17,488 0.00% 111,100
2018-09-06 2018-09-04 1.419 78,693 +1,300 0.00% 111,645
2018-08-28 2018-08-24 1.395 77,393 +17,199 0.00% 108,001
2018-05-31 2018-05-29 2.196 60,194 +1,230 0.00% 132,200
2018-02-20 2018-02-13 2.185 58,964 +1,943 0.00% 128,847
2017-09-20 2017-09-18 2.787 57,021 -8,145 0.00% 158,901
2017-09-12 2017-09-08 2.836 65,166 +16,291 0.00% 184,799
2017-09-07 2017-09-05 2.954 48,875 +325 0.00% 144,359
2017-08-10 2017-08-08 2.533 48,550 +8,091 0.00% 122,999
2017-08-01 2017-07-28 2.805 40,459 +8,092 0.00% 113,501
2017-07-31 2017-07-27 2.805 32,367 +8,092 0.00% 90,800
2017-07-25 2017-07-21 2.941 24,275 +8,092 0.00% 71,400
2017-07-24 2017-07-20 3.090 16,183 +8,091 0.00% 49,999
2017-07-13 2017-07-11 2.842 8,092 -40,458 0.00% 23,001
2017-07-12 2017-07-10 2.781 48,550 +40,458 0.00% 134,999
2017-07-10 2017-07-06 2.867 8,092 -40,458 0.00% 23,201
2017-07-06 2017-07-04 2.669 48,550 +40,458 0.00% 129,599
2017-06-01 2017-05-29 2.859 8,092 +117 0.00% 23,134
2017-03-27 2017-03-23 3.486 7,975 -71,776 0.00% 27,800
2017-03-24 2017-03-22 3.298 79,751 +63,801 0.00% 263,001
2017-01-03 2016-12-29 2.520 15,950 -7,975 0.00% 40,200
2016-12-14 2016-12-12 2.395 23,925 +7,975 0.00% 57,299
2016-11-30 2016-11-28 2.934 15,950 -15,950 0.00% 46,800
2016-11-07 2016-11-03 2.671 31,900 +7,975 0.00% 85,199
2016-09-26 2016-09-22 2.345 23,925 +7,975 0.00% 56,099
2016-09-22 2016-09-20 2.395 15,950 -7,975 0.00% 38,200
2016-09-20 2016-09-15 2.332 23,925 -7,975 0.00% 55,799
2016-09-08 2016-09-06 2.119 31,900 +379 0.00% 67,604
2016-08-18 2016-08-16 2.068 31,521 +7,881 0.00% 65,201
2016-08-17 2016-08-15 2.170 23,640 -7,881 0.00% 51,299
2016-08-10 2016-08-08 2.056 31,521 -7,880 0.00% 64,801
2016-07-15 2016-07-13 1.878 39,401 +15,761 0.00% 74,001
2016-06-10 2016-06-07 2.159 23,640 +7,880 0.00% 51,037
2016-06-08 2016-06-06 2.146 15,760 +197 0.00% 33,822
2016-05-26 2016-05-24 1.992 15,563 -38,908 0.00% 30,999
2016-05-23 2016-05-19 1.953 54,471 +38,908 0.00% 106,399
2016-05-19 2016-05-17 2.030 15,563 -77,817 0.00% 31,599
2016-05-17 2016-05-13 1.966 93,380 +77,817 0.00% 183,601
2016-04-01 2016-03-30 1.966 15,563 -77,817 0.00% 30,599
2016-03-31 2016-03-29 1.876 93,380 +77,817 0.00% 175,201
2016-03-22 2016-03-18 1.940 15,563 -77,817 0.00% 30,199
2016-03-21 2016-03-17 1.915 93,380 -85,598 0.00% 178,801
2016-03-18 2016-03-16 1.683 178,978 +31,127 0.00% 301,301
2016-03-11 2016-03-09 1.683 147,851 +31,126 0.00% 248,900
2016-01-15 2016-01-13 1.619 116,725 -15,563 0.00% 189,001
2016-01-13 2016-01-11 1.555 132,288 -38,908 0.00% 205,700
2016-01-11 2016-01-07 1.671 171,196 +38,908 0.00% 286,000
2016-01-05 2015-12-31 1.761 132,288 -7,781 0.00% 232,900
2015-12-11 2015-12-09 1.748 140,069 -38,909 0.00% 244,799
2015-12-10 2015-12-08 1.709 178,978 +38,909 0.00% 305,901
2015-12-07 2015-12-03 1.786 140,069 +38,908 0.00% 250,199
2015-11-27 2015-11-25 1.940 101,161 +38,908 0.00% 196,299
2015-11-09 2015-11-05 2.056 62,253 +38,908 0.00% 128,000
2015-11-02 2015-10-29 2.043 23,345 -15,563 0.00% 47,700
2015-09-07 2015-09-02 1.563 38,908 +523 0.00% 60,817
2015-08-31 2015-08-27 1.628 38,385 -23,031 0.00% 62,500
2015-08-26 2015-08-24 1.524 61,416 +23,031 0.00% 93,600
2015-08-21 2015-08-19 1.850 38,385 -38,385 0.00% 71,000
2015-08-14 2015-08-12 1.667 76,770 +38,385 0.00% 128,000
2015-07-13 2015-07-09 1.772 38,385 -38,385 0.00% 68,000
2015-07-09 2015-07-07 1.693 76,770 +38,385 0.00% 130,000
2015-07-08 2015-07-06 1.811 38,385 -38,385 0.00% 69,500
2015-07-02 2015-06-29 2.006 76,770 +38,385 0.00% 154,000
2015-06-09 2015-06-05 2.020 38,385 +508 0.00% 77,527
2015-05-21 2015-05-19 1.967 37,877 -37,876 0.00% 74,501
2015-05-08 2015-05-06 1.729 75,753 +37,876 0.00% 131,000
2015-04-17 2015-04-15 1.703 37,877 -37,876 0.00% 64,501
2015-04-15 2015-04-13 1.703 75,753 +37,876 0.00% 129,000
2015-04-13 2015-04-09 1.676 37,877 -7,575 0.00% 63,501
2015-03-24 2015-03-20 1.571 45,452 -37,877 0.00% 71,400
2015-03-09 2015-03-05 1.492 83,329 -15,150 0.00% 124,301
2015-03-05 2015-03-03 1.478 98,479 -22,726 0.00% 145,600
2014-11-17 2014-11-13 1.426 121,205 -37,877 0.00% 172,800
2014-09-05 2014-09-03 1.426 159,082 +15,151 0.00% 226,800
2014-08-29 2014-08-27 1.479 143,931 +1,332 0.00% 212,871
2014-08-26 2014-08-22 1.479 142,599 +37,526 0.00% 210,901
2014-08-12 2014-08-08 1.532 105,073 +22,516 0.00% 161,001
2014-07-25 2014-07-23 1.492 82,557 -15,010 0.00% 123,200
2014-07-21 2014-07-17 1.572 97,567 +37,526 0.00% 153,399
2014-06-11 2014-06-09 1.461 60,041 +906 0.00% 87,723
2014-06-09 2014-06-05 1.434 59,135 -14,784 0.00% 84,800
2014-05-23 2014-05-21 1.285 73,919 -22,176 0.00% 95,000
2014-05-20 2014-05-16 1.245 96,095 +22,176 0.00% 119,600
2014-05-19 2014-05-15 1.285 73,919 +14,784 0.00% 95,000
2014-05-16 2014-05-14 1.258 59,135 -22,176 0.00% 74,400
2014-05-08 2014-05-05 1.204 81,311 +22,176 0.00% 97,900
2014-04-17 2014-04-15 1.285 59,135 -22,176 0.00% 76,000
2014-04-14 2014-04-10 1.515 81,311 +14,784 0.00% 123,200
2014-04-10 2014-04-08 1.515 66,527 +22,176 0.00% 100,800
2014-04-08 2014-04-04 1.569 44,351 -22,176 0.00% 69,599
2014-04-04 2014-04-02 1.542 66,527 +22,176 0.00% 102,600
2014-03-28 2014-03-26 1.583 44,351 +7,392 0.00% 70,199
2014-03-27 2014-03-25 1.556 36,959 -7,392 0.00% 57,499
2014-03-20 2014-03-18 1.772 44,351 +7,392 0.00% 78,599
2014-03-19 2014-03-17 1.623 36,959 -7,392 0.00% 59,999
2014-03-18 2014-03-14 1.583 44,351 +7,392 0.00% 70,199
2014-03-11 2014-03-07 1.732 36,959 -7,392 0.00% 63,999
2014-03-10 2014-03-06 1.637 44,351 +7,392 0.00% 72,599
2014-03-06 2014-03-04 1.515 36,959 +7,391 0.00% 55,999
2014-02-21 2014-02-19 1.258 29,568 +14,784 0.00% 37,201
2014-01-07 2014-01-03 0.812 14,784 -14,784 0.00% 12,000
2013-12-05 2013-12-03 0.602 29,568 -22,175 0.00% 17,800
2013-09-02 2013-08-29 0.642 51,743 +1,012 0.00% 33,199
2013-06-28 2013-06-26 0.701 50,731 +1,268 0.00% 35,539
2013-04-24 2013-04-22 0.644 49,463 -35,330 0.00% 31,850
2013-04-08 2013-04-03 0.623 84,793 +35,330 0.00% 52,800
2013-03-20 2013-03-18 0.736 49,463 -35,330 0.00% 36,400
2013-03-15 2013-03-13 0.778 84,793 +35,330 0.00% 66,000
2013-03-12 2013-03-08 0.807 49,463 -14,132 0.00% 39,900
2013-02-26 2013-02-22 0.807 63,595 +35,331 0.00% 51,300
2012-08-28 2012-08-24 0.394 28,264 +837 0.00% 11,130
2012-06-06 2012-06-04 0.416 27,427 +997 0.00% 11,415
2012-03-20 2012-03-16 0.537 26,430 -132,147 0.00% 14,200
2011-10-27 2011-10-25 0.319 158,577 +132,147 0.01% 50,640
2011-09-14 2011-09-09 0.412 26,430 +726 0.00% 10,899
2011-05-24 2011-05-20 0.674 25,704 +762 0.00% 17,313
2011-02-28 2011-02-24 0.682 24,942 -31,179 0.00% 17,000
2011-02-08 2011-02-02 0.778 56,121 +31,179 0.00% 43,650
2011-01-12 2011-01-10 0.818 24,942 -43,650 0.00% 20,400
2011-01-11 2011-01-07 0.738 68,592 -12,471 0.00% 50,600
2010-12-20 2010-12-16 0.649 81,063 +43,649 0.00% 52,650
2010-12-14 2010-12-10 0.722 37,414 -43,649 0.00% 27,000
2010-09-03 2010-09-01 0.491 81,063 +1,595 0.00% 39,783
2010-08-30 2010-08-26 0.474 79,468 -30,565 0.00% 37,700
2010-07-12 2010-07-08 0.466 110,033 +12,226 0.00% 51,300
2010-07-09 2010-07-07 0.458 97,807 +30,565 0.00% 44,800
2010-05-20 2010-05-18 0.499 67,242 +1,159 0.00% 33,579
2009-10-22 2009-10-20 0.362 66,083 +1,076 0.00% 23,930
2009-06-11 2009-06-09 0.250 65,007 -47,278 0.00% 16,280
2009-06-04 2009-06-02 0.206 112,285 +54,141 0.00% 23,174
2009-02-17 2009-02-13 0.115 58,144 -232,578 0.00% 6,700
2009-02-16 2009-02-12 0.108 290,722 +232,578 0.01% 31,500
2008-10-16 2008-10-14 0.152 58,144 +2,704 0.00% 8,810
2008-08-29 2008-08-27 0.276 55,440 -5,544 0.00% 15,300
2008-08-21 2008-08-19 0.280 60,984 -33,264 0.00% 17,050
2008-05-23 2008-05-21 0.462 94,248 +2,900 0.00% 43,498
2008-01-02 2007-12-27 0.754 91,348 -32,240 0.00% 68,850
2007-12-28 2007-12-24 0.689 123,588 -16,121 0.01% 85,100
2007-10-03 2007-09-28 0.796 139,709 +2,600 0.01% 111,270
2007-08-30 2007-08-28 0.948 137,109 -26,368 0.01% 130,000
2007-08-29 2007-08-27 0.834 163,477 +26,368 0.01% 136,400
2007-08-13 2007-08-09 0.967 137,109 +31,640 0.01% 132,600
2007-07-23 2007-07-19 1.005 105,469 +10,547 0.00% 106,000
2007-07-10 2007-07-06 1.119 94,922 -52,734 0.00% 106,200
2007-07-09 2007-07-05 1.119 147,656 -10,547 0.01% 165,200
2007-07-06 2007-07-04 1.062 158,203 +10,547 0.01% 168,000
2007-06-26 2007-06-22 1.195 147,656 0.01% 176,400

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