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 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.018 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.023 0 +0
2025-09-29 2025-09-25 0.023 0 +0
2025-09-26 2025-09-24 0.023 0 +0
2025-09-25 2025-09-23 0.024 0 +0
2025-09-24 2025-09-22 0.023 0 +0
2025-09-23 2025-09-19 0.024 0 +0
2025-09-22 2025-09-18 0.024 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.025 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.025 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.026 0 +0
2025-09-03 2025-09-01 0.026 0 +0
2025-09-02 2025-08-29 0.026 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.025 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.026 0 +0
2025-08-14 2025-08-12 0.026 0 +0
2025-08-13 2025-08-11 0.026 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.026 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.026 0 +0
2025-08-06 2025-08-04 0.025 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.028 0 +0
2025-08-01 2025-07-30 0.028 0 +0
2025-07-31 2025-07-29 0.027 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.027 0 +0
2025-07-25 2025-07-23 0.027 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.026 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.027 0 +0
2025-07-16 2025-07-14 0.026 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.030 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.034 0 +0
2025-06-25 2025-06-23 0.034 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.034 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.036 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.017 0 +0
2025-06-09 2025-06-05 0.017 0 +0
2025-06-06 2025-06-04 0.018 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.017 0 +0
2025-06-03 2025-05-30 0.017 0 +0
2025-06-02 2025-05-29 0.017 0 +0
2025-05-30 2025-05-28 0.017 0 +0
2025-05-29 2025-05-27 0.017 0 +0
2025-05-28 2025-05-26 0.017 0 +0
2025-05-27 2025-05-23 0.017 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.017 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.016 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.016 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.018 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.019 0 +0
2025-04-30 2025-04-28 0.014 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.013 0 +0
2025-04-23 2025-04-17 0.013 0 +0
2025-04-22 2025-04-16 0.013 0 +0
2025-04-17 2025-04-15 0.013 0 +0
2025-04-16 2025-04-14 0.013 0 +0
2025-04-15 2025-04-11 0.013 0 +0
2025-04-14 2025-04-10 0.013 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.013 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.014 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.014 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.015 0 +0
2025-03-14 2025-03-12 0.014 0 +0
2025-03-13 2025-03-11 0.014 0 +0
2025-03-12 2025-03-10 0.014 0 +0
2025-03-11 2025-03-07 0.014 0 +0
2025-03-10 2025-03-06 0.015 0 +0
2025-03-07 2025-03-05 0.015 0 +0
2025-03-06 2025-03-04 0.016 0 +0
2025-03-05 2025-03-03 0.015 0 +0
2025-03-04 2025-02-28 0.015 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.015 0 +0
2025-02-26 2025-02-24 0.017 0 +0
2025-02-25 2025-02-21 0.017 0 +0
2025-02-24 2025-02-20 0.017 0 +0
2025-02-21 2025-02-19 0.018 0 +0
2025-02-20 2025-02-18 0.018 0 +0
2025-02-19 2025-02-17 0.018 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.020 0 +0
2025-02-12 2025-02-10 0.020 0 +0
2025-02-11 2025-02-07 0.020 0 +0
2025-02-10 2025-02-06 0.020 0 +0
2025-02-07 2025-02-05 0.019 0 +0
2025-02-06 2025-02-04 0.018 0 +0
2025-02-05 2025-02-03 0.018 0 +0
2025-02-04 2025-01-28 0.017 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.021 0 +0
2025-01-20 2025-01-16 0.022 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.020 0 +0
2025-01-15 2025-01-13 0.020 0 +0
2025-01-14 2025-01-10 0.020 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.020 0 +0
2025-01-09 2025-01-07 0.020 0 +0
2025-01-08 2025-01-06 0.019 0 +0
2025-01-07 2025-01-03 0.019 0 +0
2025-01-06 2025-01-02 0.019 0 +0
2025-01-03 2024-12-31 0.019 0 +0
2025-01-02 2024-12-27 0.020 0 +0
2024-12-30 2024-12-24 0.020 0 +0
2024-12-27 2024-12-20 0.020 0 +0
2024-12-23 2024-12-19 0.021 0 +0
2024-12-20 2024-12-18 0.024 0 +0
2024-12-19 2024-12-17 0.024 0 +0
2024-12-18 2024-12-16 0.024 0 +0
2024-12-17 2024-12-13 0.024 0 +0
2024-12-16 2024-12-12 0.024 0 +0
2024-12-13 2024-12-11 0.024 0 +0
2024-12-12 2024-12-10 0.024 0 +0
2024-12-11 2024-12-09 0.023 0 +0
2024-12-10 2024-12-06 0.023 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.023 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.023 0 +0
2024-12-03 2024-11-29 0.023 0 +0
2024-12-02 2024-11-28 0.023 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.023 0 +0
2024-11-26 2024-11-22 0.023 0 -1,900,000
2022-03-08 2022-03-04 0.057 1,900,000 -300,000 0.03% 108,300
2020-01-08 2020-01-06 0.113 2,200,000 +19,469 0.06% 248,600
2018-12-21 2018-12-19 0.230 2,180,531 +99,115 0.07% 501,600
2018-08-03 2018-08-01 0.262 2,081,416 +99,115 0.06% 546,000
2018-05-16 2018-05-14 0.338 1,982,301 +198,230 0.06% 670,000
2018-03-13 2018-03-09 0.343 1,784,071 +297,345 0.05% 612,000
2017-12-22 2017-12-20 0.434 1,486,726 +495,576 0.05% 645,000
2017-12-21 2017-12-19 0.439 991,150 +396,460 0.03% 435,000
2017-12-11 2017-12-07 0.378 594,690 +495,575 0.02% 225,000
2017-11-14 2017-11-10 0.383 99,115 +99,115 0.00% 38,000
2017-03-16 2017-03-14 0.263 0 -95,228
2017-03-15 2017-03-13 0.261 95,228 -95,228 0.00% 24,900
2017-03-07 2017-03-03 0.256 190,456 -95,229 0.01% 48,800
2017-03-06 2017-03-02 0.257 285,685 -285,684 0.01% 73,500
2017-03-03 2017-03-01 0.244 571,369 -95,228 0.02% 139,200
2017-03-02 2017-02-28 0.219 666,597 -95,228 0.02% 146,300
2017-03-01 2017-02-27 0.214 761,825 -95,229 0.02% 163,200
2017-02-06 2017-02-02 0.197 857,054 +95,229 0.03% 169,200
2017-01-26 2017-01-24 0.208 761,825 -57,137 0.02% 158,400
2016-12-30 2016-12-28 0.209 818,962 -95,229 0.03% 171,140
2016-11-04 2016-11-02 0.198 914,191 +76,183 0.03% 181,440
2016-10-24 2016-10-19 0.208 838,008 +95,228 0.03% 174,240
2016-10-20 2016-10-18 0.207 742,780 +76,183 0.02% 153,660
2016-10-18 2016-10-14 0.211 666,597 -19,046 0.02% 140,700
2016-10-17 2016-10-13 0.210 685,643 -76,182 0.02% 144,000
2016-09-30 2016-09-28 0.182 761,825 +76,182 0.02% 138,400
2016-09-27 2016-09-23 0.177 685,643 +380,913 0.02% 121,680
2016-09-20 2016-09-15 0.189 304,730 +76,182 0.01% 57,600
2016-09-19 2016-09-14 0.191 228,548 +133,320 0.01% 43,680
2016-09-12 2016-09-08 0.192 95,228 +95,228 0.00% 18,300
2015-04-29 2015-04-27 0.260 0 -57,137
2015-04-28 2015-04-24 0.257 57,137 -247,593 0.00% 14,700
2015-04-27 2015-04-23 0.221 304,730 -57,137 0.01% 67,200
2015-04-20 2015-04-16 0.205 361,867 -76,183 0.01% 74,100
2015-04-17 2015-04-15 0.211 438,050 -76,182 0.01% 92,460
2015-04-14 2015-04-10 0.155 514,232 -95,228 0.02% 79,920
2015-04-08 2015-04-01 0.131 609,460 -95,229 0.02% 80,000
2015-04-01 2015-03-30 0.138 704,689 -95,228 0.02% 96,940
2015-03-23 2015-03-19 0.137 799,917 -95,228 0.03% 109,200
2015-03-20 2015-03-18 0.128 895,145 -190,456 0.03% 114,680
2015-03-19 2015-03-17 0.139 1,085,601 -761,826 0.03% 150,480
2014-12-15 2014-12-11 0.121 1,847,427 +95,228 0.06% 223,100
2014-12-11 2014-12-09 0.120 1,752,199 +95,229 0.06% 209,760
2014-12-05 2014-12-03 0.121 1,656,970 +190,456 0.05% 200,100
2014-11-27 2014-11-25 0.130 1,466,514 -190,456 0.05% 190,960
2014-11-14 2014-11-12 0.121 1,656,970 +95,228 0.05% 200,100
2014-11-10 2014-11-06 0.131 1,561,742 -380,913 0.05% 205,000
2014-11-05 2014-11-03 0.127 1,942,655 +638,029 0.06% 246,840
2014-10-21 2014-10-17 0.130 1,304,626 -285,685 0.06% 169,880
2014-10-15 2014-10-13 0.135 1,590,311 +190,457 0.08% 215,430
2014-10-03 2014-09-29 0.179 1,399,854 +144,812 0.07% 250,861
2014-09-30 2014-09-26 0.178 1,255,042 +85,377 0.07% 223,440
2014-09-05 2014-09-03 0.180 1,169,665 -29,028 0.06% 210,980
2014-07-07 2014-07-03 0.208 1,198,693 -3,415 0.06% 249,912
2014-06-20 2014-06-18 0.210 1,202,108 -51,226 0.06% 252,032
2014-04-04 2014-04-02 0.214 1,253,334 +51,226 0.07% 268,644
2014-03-31 2014-03-27 0.223 1,202,108 +59,764 0.06% 267,520
2014-03-20 2014-03-18 0.223 1,142,344 +68,301 0.06% 254,220
2014-02-20 2014-02-18 0.242 1,074,043 +42,689 0.06% 260,406
2014-02-13 2014-02-11 0.237 1,031,354 +42,688 0.05% 244,016
2014-02-05 2014-01-30 0.239 988,666 +230,518 0.05% 236,232
2014-01-29 2014-01-27 0.242 758,148 +85,377 0.04% 183,816
2014-01-28 2014-01-24 0.245 672,771 +68,302 0.04% 164,692
2014-01-27 2014-01-23 0.246 604,469 +68,302 0.03% 148,680
2014-01-23 2014-01-21 0.244 536,167 +59,763 0.03% 130,624
2014-01-13 2014-01-09 0.254 476,404 +40,981 0.03% 121,086
2013-12-13 2013-12-11 0.278 435,423 +51,227 0.02% 120,870
2013-12-05 2013-12-03 0.328 384,196 -645,450 0.02% 126,000
2013-11-28 2013-11-26 0.244 1,029,646 -68,302 0.05% 250,848
2013-11-19 2013-11-15 0.238 1,097,948 -85,377 0.06% 261,058
2013-11-06 2013-11-04 0.240 1,183,325 -51,226 0.06% 284,130
2013-10-30 2013-10-28 0.239 1,234,551 -51,226 0.07% 294,984
2013-10-24 2013-10-22 0.234 1,285,777 -42,689 0.07% 301,200
2013-10-04 2013-10-02 0.230 1,328,466 -8,538 0.07% 304,976
2013-09-23 2013-09-18 0.231 1,337,004 -85,377 0.07% 308,502
2013-08-02 2013-07-31 0.232 1,422,381 -42,688 0.08% 329,868
2013-07-29 2013-07-25 0.230 1,465,069 -59,764 0.08% 336,336
2013-07-25 2013-07-23 0.226 1,524,833 -51,226 0.08% 344,698
2013-06-17 2013-06-13 0.228 1,576,059 -42,689 0.08% 359,970
2013-06-14 2013-06-11 0.230 1,618,748 -42,688 0.09% 371,616
2013-06-05 2013-06-03 0.230 1,661,436 -42,689 0.09% 381,416
2013-05-30 2013-05-28 0.233 1,704,125 -51,226 0.09% 397,204
2013-05-15 2013-05-13 0.223 1,755,351 +68,302 0.09% 390,640
2013-05-14 2013-05-10 0.228 1,687,049 +34,150 0.09% 385,320
2013-05-03 2013-04-30 0.221 1,652,899 +51,227 0.09% 365,904
2013-04-29 2013-04-25 0.224 1,601,672 +51,226 0.08% 358,316
2013-04-22 2013-04-18 0.227 1,550,446 +68,301 0.08% 352,304
2013-04-18 2013-04-16 0.231 1,482,145 +17,076 0.08% 341,992
2013-04-12 2013-04-10 0.226 1,465,069 +58,056 0.08% 331,188
2013-03-05 2013-03-01 0.235 1,407,013 +78,547 0.07% 331,248
2013-03-04 2013-02-28 0.242 1,328,466 -42,688 0.07% 322,092
2013-01-31 2013-01-29 0.245 1,371,154 -221,981 0.07% 335,654
2013-01-28 2013-01-24 0.216 1,593,135 +59,764 0.08% 343,344
2013-01-24 2013-01-22 0.219 1,533,371 +85,377 0.08% 335,852
2013-01-22 2013-01-18 0.214 1,447,994 +68,302 0.08% 310,368
2013-01-18 2013-01-16 0.211 1,379,692 +68,301 0.07% 290,880
2013-01-17 2013-01-15 0.219 1,311,391 +59,764 0.07% 287,232
2013-01-16 2013-01-14 0.211 1,251,627 +85,377 0.07% 263,880
2013-01-14 2013-01-10 0.217 1,166,250 +110,990 0.06% 252,710
2013-01-10 2013-01-08 0.208 1,055,260 +59,764 0.06% 220,008
2013-01-03 2012-12-31 0.200 995,496 +59,764 0.05% 199,386
2013-01-02 2012-12-27 0.191 935,732 +85,377 0.05% 178,648
2012-12-27 2012-12-20 0.187 850,355 +85,377 0.05% 159,360
2012-12-21 2012-12-19 0.189 764,978 +102,453 0.04% 144,256
2012-11-08 2012-11-06 0.150 662,525 -85,377 0.04% 99,328
2012-09-24 2012-09-20 0.126 747,902 +85,377 0.04% 94,608
2012-07-05 2012-07-03 0.193 662,525 -119,528 0.04% 128,040
2012-06-27 2012-06-25 0.198 782,053 -59,764 0.04% 154,804
2012-06-19 2012-06-15 0.198 841,817 -85,377 0.04% 166,634
2012-06-05 2012-06-01 0.203 927,194 -68,302 0.05% 187,878
2012-06-04 2012-05-31 0.201 995,496 -85,377 0.05% 200,552
2012-05-15 2012-05-11 0.196 1,080,873 -59,764 0.06% 211,422
2012-05-14 2012-05-10 0.201 1,140,637 -59,763 0.06% 229,792
2012-05-11 2012-05-09 0.205 1,200,400 -68,302 0.06% 246,050
2012-04-11 2012-04-05 0.216 1,268,702 -85,377 0.07% 273,424
2012-04-03 2012-03-30 0.208 1,354,079 -153,679 0.07% 282,308
2012-02-01 2012-01-30 0.186 1,507,758 -85,377 0.08% 280,794
2012-01-20 2012-01-18 0.148 1,593,135 -204,904 0.08% 235,116
2012-01-03 2011-12-29 0.146 1,798,039 -170,754 0.10% 263,250
2011-12-30 2011-12-28 0.148 1,968,793 -221,981 0.10% 290,556
2011-12-21 2011-12-19 0.143 2,190,774 -68,301 0.12% 313,052
2011-12-15 2011-12-13 0.136 2,259,075 -85,377 0.12% 306,936
2011-12-12 2011-12-08 0.138 2,344,452 -170,754 0.12% 324,028
2011-12-07 2011-12-05 0.138 2,515,206 -85,377 0.13% 347,628
2011-07-21 2011-07-19 0.129 2,600,583 +1,220,891 0.14% 335,060
2011-07-18 2011-07-14 0.128 1,379,692 +170,754 0.15% 176,144
2011-07-12 2011-07-08 0.121 1,208,938 -213,443 0.13% 145,848
2011-06-16 2011-06-14 0.158 1,422,381 +155,573 0.15% 224,472
2011-05-13 2011-05-11 0.241 1,266,808 +38,020 0.15% 304,878
2011-04-07 2011-04-04 0.251 1,228,788 -30,416 0.15% 308,656
2011-04-01 2011-03-30 0.226 1,259,204 +30,416 0.15% 284,832
2011-01-10 2011-01-06 0.263 1,228,788 +38,019 0.15% 323,200
2011-01-04 2010-12-31 0.247 1,190,769 +38,020 0.14% 294,408
2010-12-03 2010-12-01 0.280 1,152,749 +152,077 0.14% 322,908
2010-12-02 2010-11-30 0.284 1,000,672 +53,228 0.12% 284,256
2010-11-26 2010-11-24 0.284 947,444 +76,038 0.11% 269,136
2010-11-15 2010-11-11 0.297 871,406 +76,039 0.10% 258,996
2010-11-09 2010-11-05 0.304 795,367 +38,020 0.09% 241,626
2010-10-28 2010-10-26 0.289 757,347 +76,039 0.09% 219,120
2010-10-18 2010-10-14 0.293 681,308 +111,016 0.08% 199,808
2010-10-13 2010-10-11 0.309 570,292 +53,228 0.07% 176,250
2010-10-08 2010-10-06 0.309 517,064 -38,020 0.06% 159,800
2010-10-05 2010-09-30 0.296 555,084 +22,812 0.07% 164,250
2010-09-22 2010-09-20 0.302 532,272 +34,978 0.06% 161,000
2010-09-16 2010-09-14 0.300 497,294 +41,061 0.06% 149,112
2010-09-14 2010-09-10 0.289 456,233 +38,019 0.05% 132,000
2010-09-13 2010-09-09 0.299 418,214 +60,831 0.05% 124,850
2010-09-10 2010-09-08 0.301 357,383 +38,020 0.04% 107,630
2010-09-09 2010-09-07 0.293 319,363 +38,019 0.04% 93,660
2010-09-07 2010-09-03 0.281 281,344 +45,623 0.03% 79,180
2010-05-25 2010-05-20 0.302 235,721 +60,832 0.03% 71,300
2010-05-24 2010-05-19 0.309 174,889 +60,831 0.02% 54,050
2010-05-11 2010-05-07 0.329 114,058 +38,019 0.01% 37,500
2010-05-05 2010-05-03 0.375 76,039 -136,870 0.01% 28,500
2010-05-03 2010-04-29 0.342 212,909 +129,266 0.03% 72,800
2010-04-14 2010-04-12 0.401 83,643 -799,929 0.01% 33,550
2010-04-07 2010-03-31 0.329 883,572 +267,657 0.11% 290,500
2010-04-01 2010-03-30 0.335 615,915 +76,039 0.08% 206,550
2010-03-30 2010-03-26 0.349 539,876 -76,039 0.07% 188,150
2010-03-29 2010-03-25 0.335 615,915 +76,039 0.08% 206,550
2010-03-26 2010-03-24 0.335 539,876 +76,039 0.07% 181,050
2010-03-19 2010-03-17 0.335 463,837 +76,039 0.06% 155,550
2010-03-09 2010-03-05 0.375 387,798 -76,039 0.05% 145,350
2010-03-05 2010-03-03 0.342 463,837 -68,435 0.06% 158,600
2010-02-09 2010-02-05 0.293 532,272 +38,019 0.07% 156,100
2010-02-08 2010-02-04 0.309 494,253 +38,020 0.06% 152,750
2010-01-13 2010-01-11 0.301 456,233 +60,831 0.06% 137,400
2009-11-30 2009-11-26 0.296 395,402 +38,019 0.05% 117,000
2009-11-26 2009-11-24 0.301 357,383 +38,020 0.05% 107,630
2009-11-02 2009-10-29 0.335 319,363 -38,020 0.04% 107,100
2009-10-29 2009-10-27 0.271 357,383 +38,020 0.05% 96,820
2009-09-18 2009-09-16 0.388 319,363 -97,330 0.04% 123,900
2009-09-17 2009-09-15 0.421 416,693 -608,311 0.05% 175,360
2009-09-08 2009-09-04 0.243 1,025,004 +97,330 0.13% 249,380
2009-08-07 2009-08-05 0.272 927,674 +38,019 0.12% 252,540
2009-07-30 2009-07-28 0.243 889,655 +98,851 0.12% 216,450
2009-07-27 2009-07-23 0.243 790,804 +53,227 0.11% 192,400
2009-07-22 2009-07-20 0.239 737,577 -76,039 0.10% 176,540
2009-07-21 2009-07-17 0.233 813,616 +76,039 0.11% 189,390
2009-07-20 2009-07-16 0.237 737,577 +76,039 0.10% 174,600
2009-07-06 2009-07-02 0.218 661,538 +76,039 0.09% 144,420
2009-06-26 2009-06-24 0.292 585,499 -22,812 0.08% 170,940
2009-06-16 2009-06-12 0.302 608,311 -22,812 0.08% 184,000
2009-06-11 2009-06-09 0.289 631,123 -30,415 0.09% 182,600
2009-06-10 2009-06-08 0.231 661,538 -15,208 0.09% 153,120
2009-06-08 2009-06-04 0.242 676,746 -83,643 0.09% 163,760
2009-06-05 2009-06-03 0.193 760,389 +76,039 0.11% 147,000
2009-06-04 2009-06-02 0.192 684,350 +250,928 0.10% 131,400
2009-06-03 2009-06-01 0.193 433,422 +288,948 0.06% 83,790
2009-05-25 2009-05-21 0.187 144,474 -60,831 0.02% 26,980
2009-05-22 2009-05-20 0.184 205,305 +76,039 0.03% 37,800
2009-05-21 2009-05-19 0.189 129,266 +60,831 0.02% 24,480
2008-06-18 2008-06-16 0.349 68,435 +22,812 0.01% 23,850
2008-05-14 2008-05-09 0.542 45,623 +5,202 0.01% 24,719
2008-05-08 2008-05-06 0.557 40,421 +20,211 0.01% 22,500
2007-11-28 2007-11-26 1.143 20,210 +20,210 0.01% 23,100
2007-07-23 2007-07-19 1.476 0 -13,412
2007-07-09 2007-07-05 1.476 13,412 +13,412 0.00% 19,800
2007-06-27 2007-06-25 1.775 0 -13,412
2007-06-26 2007-06-22 1.611 13,412 0.00% 21,600

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