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 2.990 4,000 +0 0.00% 11,960
2025-10-13 2025-10-09 3.000 4,000 +0 0.00% 12,000
2025-10-10 2025-10-08 3.000 4,000 +0 0.00% 12,000
2025-10-09 2025-10-06 3.060 4,000 +0 0.00% 12,240
2025-10-08 2025-10-03 3.030 4,000 +0 0.00% 12,120
2025-10-06 2025-10-02 2.960 4,000 +0 0.00% 11,840
2025-10-03 2025-09-30 2.990 4,000 +0 0.00% 11,960
2025-10-02 2025-09-29 2.970 4,000 +0 0.00% 11,880
2025-09-30 2025-09-26 2.930 4,000 +0 0.00% 11,720
2025-09-29 2025-09-25 2.900 4,000 +0 0.00% 11,600
2025-09-26 2025-09-24 2.940 4,000 +0 0.00% 11,760
2025-09-25 2025-09-23 2.930 4,000 +0 0.00% 11,720
2025-09-24 2025-09-22 2.930 4,000 +0 0.00% 11,720
2025-09-23 2025-09-19 2.870 4,000 +0 0.00% 11,480
2025-09-22 2025-09-18 2.860 4,000 +0 0.00% 11,440
2025-09-19 2025-09-17 2.920 4,000 +0 0.00% 11,680
2025-09-18 2025-09-16 2.810 4,000 +0 0.00% 11,240
2025-09-17 2025-09-15 2.810 4,000 +0 0.00% 11,240
2025-09-16 2025-09-12 2.850 4,000 +0 0.00% 11,400
2025-09-15 2025-09-11 2.780 4,000 +0 0.00% 11,120
2025-09-12 2025-09-10 2.800 4,000 +0 0.00% 11,200
2025-09-11 2025-09-09 2.800 4,000 +0 0.00% 11,200
2025-09-10 2025-09-08 2.850 4,000 +0 0.00% 11,400
2025-09-09 2025-09-05 2.860 4,000 +0 0.00% 11,440
2025-09-08 2025-09-04 2.870 4,000 +0 0.00% 11,480
2025-09-05 2025-09-03 2.900 4,000 +0 0.00% 11,600
2025-09-04 2025-09-02 2.880 4,000 +0 0.00% 11,520
2025-09-03 2025-09-01 2.870 4,000 +0 0.00% 11,480
2025-09-02 2025-08-29 2.940 4,000 +0 0.00% 11,760
2025-09-01 2025-08-28 3.000 4,000 +0 0.00% 12,000
2025-08-29 2025-08-27 2.990 4,000 +0 0.00% 11,960
2025-08-28 2025-08-26 3.010 4,000 +0 0.00% 12,040
2025-08-27 2025-08-25 3.063 4,000 +0 0.00% 12,250
2025-08-26 2025-08-22 3.117 4,000 +3 0.00% 12,470
2025-08-25 2025-08-21 3.177 3,997 -6 0.00% 12,700
2025-03-03 2025-02-27 2.558 4,003 -1,501 0.00% 10,239
2025-02-25 2025-02-21 2.438 5,504 -81,067 0.00% 13,419
2025-02-19 2025-02-17 2.478 86,571 -15,012 0.02% 214,521
2025-02-11 2025-02-07 2.478 101,583 -9,208 0.02% 251,720
2025-02-10 2025-02-06 2.498 110,791 -500 0.02% 276,751
2025-02-07 2025-02-05 2.498 111,291 -23,019 0.02% 278,000
2025-01-21 2025-01-17 2.538 134,310 -12,510 0.03% 340,869
2024-11-11 2024-11-07 2.918 146,820 -62 0.03% 428,364
2024-11-08 2024-11-06 2.958 146,882 -1,501 0.03% 434,416
2024-08-27 2024-08-23 2.798 148,383 -5,299 0.03% 415,133
2024-06-06 2024-06-04 2.798 153,682 -1,037 0.03% 429,958
2023-12-12 2023-12-08 2.758 154,719 -5,486 0.03% 426,684
2023-08-29 2023-08-25 2.647 160,205 -5,602 0.03% 424,003
2023-07-28 2023-07-26 2.683 165,807 -5,554 0.03% 444,800
2023-07-27 2023-07-25 2.683 171,361 +5,554 0.03% 459,699
2023-07-03 2023-06-29 2.701 165,807 +3,332 0.03% 447,785
2023-04-19 2023-04-17 2.701 162,475 -5,554 0.03% 438,787
2023-03-22 2023-03-20 2.719 168,029 +5,554 0.03% 456,811
2022-12-13 2022-12-09 2.702 162,475 -5,309 0.03% 439,064
2022-08-31 2022-08-29 2.651 167,784 -5,483 0.03% 444,728
2022-05-23 2022-05-19 2.549 173,267 -5,923 0.03% 441,710
2022-04-06 2022-04-01 2.566 179,190 -2,962 0.03% 459,835
2022-03-22 2022-03-18 2.532 182,152 +2,962 0.03% 461,285
2022-01-24 2022-01-20 2.819 179,190 +5,923 0.03% 505,213
2022-01-10 2022-01-06 2.752 173,267 -5,923 0.03% 476,813
2021-12-14 2021-12-10 2.718 179,190 -5,565 0.03% 487,062
2021-12-02 2021-11-30 2.636 184,755 -6,108 0.03% 487,062
2021-10-27 2021-10-25 2.669 190,863 -6,107 0.03% 509,415
2021-10-21 2021-10-19 2.685 196,970 +6,107 0.03% 528,940
2021-10-07 2021-10-05 2.735 190,863 +6,108 0.03% 521,916
2021-10-05 2021-09-30 2.767 184,755 +6,107 0.03% 511,264
2021-08-27 2021-08-25 2.817 178,648 -5,134 0.03% 503,303
2021-08-25 2021-08-23 2.849 183,782 -6,282 0.03% 523,618
2021-08-18 2021-08-16 2.833 190,064 -6,283 0.03% 538,491
2021-08-16 2021-08-12 2.833 196,347 +6,283 0.03% 556,292
2021-08-09 2021-08-05 2.881 190,064 -6,911 0.03% 547,566
2021-08-05 2021-08-03 2.849 196,975 -6,283 0.03% 561,206
2021-07-30 2021-07-28 2.817 203,258 +6,283 0.03% 572,637
2021-06-04 2021-06-02 3.008 196,975 +6,282 0.03% 592,559
2021-03-26 2021-03-24 3.295 190,693 -6,282 0.03% 628,295
2021-03-25 2021-03-23 3.343 196,975 +6,282 0.03% 658,398
2021-02-22 2021-02-18 3.581 190,693 -6,282 0.03% 682,929
2021-02-19 2021-02-17 3.104 196,975 -6,283 0.03% 611,370
2021-02-10 2021-02-08 2.992 203,258 +6,283 0.03% 608,224
2021-01-25 2021-01-21 3.104 196,975 +6,282 0.03% 611,370
2021-01-06 2021-01-04 3.183 190,693 -12,565 0.03% 607,048
2020-12-17 2020-12-15 3.071 203,258 -5,349 0.03% 624,152
2020-12-08 2020-12-04 3.288 208,607 +6,448 0.03% 685,870
2020-12-07 2020-12-03 3.288 202,159 -6,448 0.03% 664,670
2020-12-04 2020-12-02 3.164 208,607 +6,448 0.03% 659,989
2020-12-01 2020-11-27 2.962 202,159 -6,448 0.03% 598,830
2020-11-26 2020-11-24 2.590 208,607 -6,448 0.03% 540,285
2020-11-25 2020-11-23 2.528 215,055 +6,448 0.03% 543,644
2020-11-23 2020-11-19 2.621 208,607 +6,448 0.03% 546,755
2020-11-16 2020-11-12 2.621 202,159 -6,448 0.03% 529,855
2020-11-11 2020-11-09 2.621 208,607 +6,448 0.03% 546,755
2020-10-27 2020-10-22 2.621 202,159 -6,448 0.03% 529,855
2020-10-16 2020-10-14 2.621 208,607 +6,448 0.03% 546,755
2020-10-07 2020-10-05 2.605 202,159 -2,579 0.03% 526,720
2020-09-28 2020-09-24 2.590 204,738 +2,579 0.03% 530,264
2020-09-14 2020-09-10 2.450 202,159 -11,735 0.03% 495,367
2020-08-27 2020-08-25 2.512 213,894 -5,314 0.03% 537,311
2020-08-04 2020-07-31 2.557 219,208 +6,211 0.03% 560,612
2020-07-27 2020-07-23 2.830 212,997 +5,815 0.03% 602,746
2020-07-20 2020-07-16 2.573 207,182 -3,304 0.03% 532,991
2020-07-17 2020-07-15 2.603 210,486 +3,304 0.03% 547,862
2020-07-13 2020-07-09 2.618 207,182 -3,964 0.03% 542,397
2020-06-23 2020-06-19 1.967 211,146 -1,983 0.03% 415,380
2020-06-22 2020-06-18 1.786 213,129 -6,608 0.03% 380,578
2020-06-09 2020-06-05 1.755 219,737 +6,608 0.03% 385,727
2019-12-16 2019-12-12 3.399 213,129 -6,995 0.03% 724,476
2019-08-29 2019-08-27 3.491 220,124 -5,433 0.03% 768,490
2019-06-20 2019-06-18 3.590 225,557 +3,552 0.03% 809,685
2018-12-18 2018-12-14 3.519 222,005 -8,881 0.03% 781,308
2018-08-30 2018-08-28 3.519 230,886 -8,880 0.03% 812,563
2018-04-04 2018-03-29 3.780 239,766 -24,550 0.03% 906,319
2018-02-07 2018-02-05 3.650 264,316 -7,672 0.04% 964,666
2018-01-22 2018-01-18 3.715 271,988 -3,836 0.04% 1,010,393
2017-12-27 2017-12-21 3.910 275,824 +7,672 0.04% 1,078,571
2017-12-19 2017-12-15 3.912 268,152 -16,715 0.04% 1,049,126
2017-12-15 2017-12-13 3.912 284,867 +7,923 0.04% 1,114,522
2017-12-07 2017-12-05 4.102 276,944 -7,923 0.04% 1,135,953
2017-10-31 2017-10-27 4.102 284,867 +7,923 0.04% 1,168,451
2017-09-27 2017-09-25 4.291 276,944 -3,962 0.04% 1,188,381
2017-09-26 2017-09-22 4.417 280,906 +3,962 0.04% 1,240,835
2017-08-30 2017-08-28 3.847 276,944 -9,231 0.04% 1,065,484
2017-06-19 2017-06-15 3.359 286,175 +4,094 0.04% 961,189
2017-06-08 2017-06-06 3.359 282,081 -8,188 0.04% 947,438
2017-05-29 2017-05-25 3.359 290,269 +8,188 0.04% 974,940
2017-05-08 2017-05-04 3.359 282,081 -32,751 0.04% 947,438
2017-03-09 2017-03-07 3.359 314,832 -16,375 0.05% 1,057,441
2017-02-21 2017-02-17 3.359 331,207 +22,925 0.05% 1,112,440
2016-12-20 2016-12-16 3.178 308,282 -11,633 0.05% 979,647
2016-08-30 2016-08-26 3.060 319,915 -12,304 0.05% 978,961
2016-08-16 2016-08-12 3.117 332,219 +3,529 0.06% 1,035,439
2016-06-22 2016-06-20 2.947 328,690 -42,352 0.06% 968,561
2016-06-21 2016-06-17 2.947 371,042 -1,765 0.06% 1,093,361
2016-04-14 2016-04-12 3.060 372,807 +8,824 0.06% 1,140,815
2016-03-22 2016-03-18 3.456 363,983 -29,976 0.06% 1,257,747
2015-12-22 2015-12-18 3.665 393,959 -3,819 0.06% 1,443,834
2015-12-16 2015-12-14 3.665 397,778 -11,366 0.06% 1,457,831
2015-12-04 2015-12-02 3.919 409,144 -37,326 0.06% 1,603,617
2015-11-10 2015-11-06 3.410 446,470 -9,823 0.07% 1,522,653
2015-10-07 2015-10-05 3.105 456,293 +9,823 0.07% 1,416,797
2015-09-08 2015-09-04 2.535 446,470 +98,228 0.07% 1,131,763
2015-08-24 2015-08-20 3.249 348,242 -11,805 0.05% 1,131,569
2015-08-17 2015-08-13 3.496 360,047 +30,467 0.05% 1,258,559
2015-07-13 2015-07-09 3.249 329,580 +34,530 0.05% 1,070,929
2015-06-16 2015-06-12 4.874 295,050 -10,156 0.04% 1,438,093
2015-06-12 2015-06-10 4.431 305,206 +10,156 0.04% 1,352,358
2015-06-04 2015-06-02 5.219 295,050 -3,047 0.04% 1,539,776
2015-06-03 2015-06-01 5.219 298,097 +13,203 0.04% 1,555,677
2015-05-28 2015-05-26 5.613 284,894 -3,047 0.04% 1,598,984
2015-05-27 2015-05-22 5.219 287,941 -10,156 0.04% 1,502,676
2015-05-22 2015-05-20 4.923 298,097 -10,155 0.04% 1,467,620
2015-05-12 2015-05-08 4.923 308,252 -5,078 0.05% 1,517,616
2015-05-07 2015-05-05 4.923 313,330 +10,156 0.05% 1,542,617
2015-05-06 2015-05-04 5.416 303,174 -106,636 0.04% 1,641,877
2015-05-05 2015-04-30 5.416 409,810 +15,233 0.06% 2,219,378
2015-05-04 2015-04-29 5.416 394,577 -9,768 0.06% 2,136,882
2015-04-27 2015-04-23 3.889 404,345 -101,558 0.06% 1,572,661
2015-04-22 2015-04-20 3.545 505,903 +5,078 0.07% 1,793,312
2015-04-15 2015-04-13 3.939 500,825 -5,078 0.07% 1,972,568
2015-04-14 2015-04-10 3.545 505,903 -5,078 0.07% 1,793,312
2015-04-10 2015-04-08 3.299 510,981 +156,544 0.07% 1,685,527
2015-03-27 2015-03-25 3.003 354,437 +5,078 0.08% 1,064,449
2015-03-10 2015-03-06 3.025 349,359 -20,226 0.08% 1,056,815
2015-02-26 2015-02-24 3.118 369,585 -1,075 0.08% 1,152,399
2015-02-06 2015-02-04 3.444 370,660 +5,372 0.08% 1,276,501
2014-12-22 2014-12-18 3.258 365,288 -21,487 0.08% 1,190,000
2014-12-19 2014-12-17 3.304 386,775 +107,437 0.08% 1,277,998
2014-12-12 2014-12-10 3.488 279,338 +14,423 0.06% 974,307
2014-12-11 2014-12-09 3.579 264,915 -17,440 0.05% 948,001
2014-12-10 2014-12-08 3.850 282,355 +6,402 0.06% 1,087,150
2014-12-04 2014-12-02 3.126 275,953 -16,557 0.06% 862,501
2014-11-11 2014-11-07 3.261 292,510 +11,038 0.06% 954,000
2014-08-26 2014-08-22 3.804 281,472 -6,782 0.06% 1,070,700
2014-08-19 2014-08-15 3.627 288,254 +2,260 0.06% 1,045,499
2014-08-18 2014-08-14 3.627 285,994 -22,608 0.06% 1,037,302
2014-08-12 2014-08-08 3.671 308,602 +22,608 0.06% 1,132,951
2014-08-11 2014-08-07 3.715 285,994 -22,608 0.06% 1,062,602
2014-08-06 2014-08-04 3.450 308,602 +22,608 0.06% 1,064,701
2014-04-01 2014-03-28 3.008 285,994 -3,391 0.06% 860,201
2014-03-27 2014-03-25 3.052 289,385 -11,304 0.06% 883,201
2014-03-21 2014-03-19 2.919 300,689 +11,304 0.06% 877,801
2014-01-09 2014-01-07 3.096 289,385 -11,304 0.06% 896,001
2013-12-13 2013-12-11 3.182 300,689 -16,940 0.06% 956,891
2013-12-10 2013-12-06 3.266 317,629 +1,194 0.06% 1,037,400
2013-09-23 2013-09-18 3.057 316,435 -11,941 0.06% 967,250
2013-09-16 2013-09-12 2.680 328,376 +11,941 0.06% 880,000
2013-09-09 2013-09-05 2.680 316,435 -11,941 0.06% 848,000
2013-08-27 2013-08-23 2.680 328,376 -10,262 0.06% 880,000
2013-08-21 2013-08-19 2.720 338,638 -12,314 0.06% 921,251
2013-08-07 2013-08-05 2.639 350,952 +12,314 0.06% 926,251
2013-07-26 2013-07-24 2.680 338,638 -12,314 0.06% 907,501
2013-05-14 2013-05-10 3.086 350,952 -6,157 0.06% 1,083,001
2013-05-13 2013-05-09 3.126 357,109 +18,471 0.06% 1,116,501
2013-05-09 2013-05-07 3.126 338,638 +12,314 0.06% 1,058,751
2013-04-16 2013-04-12 2.842 326,324 -12,314 0.06% 927,501
2013-02-21 2013-02-19 3.086 338,638 -2,462 0.06% 1,045,001
2013-01-29 2013-01-25 2.923 341,100 -6,158 0.06% 997,199
2013-01-28 2013-01-24 2.964 347,258 +6,158 0.06% 1,029,301
2013-01-14 2013-01-10 3.005 341,100 +9,851 0.06% 1,024,899
2012-12-13 2012-12-11 2.802 331,249 -9,602 0.06% 928,050
2012-10-29 2012-10-25 2.565 340,851 -12,671 0.06% 874,251
2012-10-22 2012-10-18 2.486 353,522 +12,671 0.06% 878,851
2012-09-21 2012-09-19 2.644 340,851 -12,671 0.06% 901,151
2012-09-18 2012-09-14 2.486 353,522 +12,671 0.06% 878,851
2012-09-04 2012-08-31 2.447 340,851 -12,671 0.06% 833,901
2012-08-28 2012-08-24 2.445 353,522 -11,591 0.06% 864,458
2011-12-13 2011-12-09 2.407 365,113 -11,590 0.06% 878,851
2011-12-06 2011-12-02 2.407 376,703 -13,502 0.06% 906,749
2011-11-24 2011-11-22 2.370 390,205 -13,502 0.06% 924,799
2011-11-08 2011-11-04 2.518 403,707 +13,502 0.07% 1,016,599
2011-11-01 2011-10-28 2.777 390,205 -8,101 0.06% 1,083,749
2011-10-31 2011-10-27 2.592 398,306 +13,501 0.07% 1,032,499
2011-10-27 2011-10-25 2.518 384,805 +8,102 0.06% 969,001
2011-10-10 2011-10-06 2.370 376,703 +5,400 0.06% 892,799
2011-10-04 2011-09-30 2.555 371,303 -9,451 0.06% 948,751
2011-09-16 2011-09-14 3.185 380,754 -17,552 0.06% 1,212,600
2011-09-14 2011-09-09 3.296 398,306 -6,751 0.07% 1,312,749
2011-08-15 2011-08-11 3.259 405,057 -9,206 0.07% 1,319,999
2011-07-12 2011-07-08 3.621 414,263 +2,762 0.07% 1,499,999
2011-06-23 2011-06-21 3.585 411,501 -6,905 0.07% 1,475,098
2011-04-26 2011-04-20 4.055 418,406 -9,666 0.07% 1,696,801
2011-04-11 2011-04-07 3.838 428,072 -5,524 0.07% 1,643,000
2011-04-08 2011-04-06 3.838 433,596 +4,143 0.07% 1,664,202
2011-03-29 2011-03-25 3.766 429,453 +8,285 0.07% 1,617,200
2011-03-23 2011-03-21 3.693 421,168 -8,285 0.07% 1,555,501
2011-03-09 2011-03-07 3.838 429,453 -5,523 0.07% 1,648,300
2011-03-04 2011-03-02 3.838 434,976 +8,285 0.07% 1,669,498
2011-02-01 2011-01-28 4.128 426,691 +6,904 0.07% 1,761,299
2011-01-27 2011-01-25 4.345 419,787 -6,904 0.07% 1,824,001
2011-01-26 2011-01-24 4.055 426,691 -5,524 0.07% 1,730,399
2011-01-24 2011-01-20 3.911 432,215 +2,762 0.07% 1,690,201
2011-01-21 2011-01-19 4.055 429,453 -17,951 0.07% 1,741,600
2011-01-20 2011-01-18 3.766 447,404 -8,286 0.08% 1,684,799
2011-01-07 2011-01-05 3.693 455,690 +11,047 0.08% 1,683,002
2010-12-17 2010-12-15 3.693 444,643 +13,809 0.08% 1,642,202
2010-12-09 2010-12-07 3.693 430,834 -8,447 0.07% 1,591,201
2010-12-01 2010-11-29 3.622 439,281 -5,632 0.07% 1,591,198
2010-11-30 2010-11-26 3.764 444,913 -10,419 0.07% 1,674,799
2010-11-29 2010-11-25 3.835 455,332 -9,856 0.08% 1,746,359
2010-11-08 2010-11-04 3.622 465,188 -2,816 0.08% 1,685,041
2010-10-14 2010-10-12 3.551 468,004 +9,856 0.08% 1,662,001
2010-10-13 2010-10-11 3.622 458,148 -2,816 0.08% 1,659,540
2010-10-12 2010-10-08 3.622 460,964 +7,040 0.08% 1,669,740
2010-10-07 2010-10-05 3.622 453,924 +9,855 0.08% 1,644,239
2010-10-05 2010-09-30 3.622 444,069 +2,816 0.07% 1,608,542
2010-09-30 2010-09-28 3.622 441,253 +7,040 0.07% 1,598,341
2010-09-28 2010-09-24 3.764 434,213 -4,224 0.07% 1,634,521
2010-09-22 2010-09-20 3.906 438,437 -9,855 0.07% 1,712,701
2010-09-21 2010-09-17 3.906 448,292 -7,040 0.07% 1,751,198
2010-09-16 2010-09-14 3.551 455,332 -4,224 0.08% 1,616,999
2010-08-20 2010-08-18 3.374 459,556 -9,574 0.08% 1,550,733
2010-08-11 2010-08-09 3.548 469,130 +22,134 0.08% 1,664,640
2010-08-09 2010-08-05 3.548 446,996 -1,437 0.07% 1,586,100
2010-07-30 2010-07-28 3.374 448,433 -4,312 0.07% 1,513,199
2010-07-22 2010-07-20 3.166 452,745 +1,437 0.07% 1,433,250
2010-07-07 2010-07-05 2.922 451,308 -5,749 0.07% 1,318,801
2010-06-22 2010-06-18 2.957 457,057 +7,187 0.07% 1,351,500
2010-06-07 2010-06-03 3.200 449,870 -4,312 0.07% 1,439,798
2010-06-03 2010-06-01 3.096 454,182 -2,875 0.07% 1,406,199
2010-06-02 2010-05-31 3.096 457,057 +7,187 0.07% 1,415,100
2010-05-12 2010-05-10 3.131 449,870 -7,187 0.07% 1,408,499
2010-05-10 2010-05-06 3.096 457,057 +2,012 0.07% 1,415,100
2010-05-07 2010-05-05 3.235 455,045 +7,187 0.07% 1,472,191
2010-04-27 2010-04-23 3.548 447,858 +14,373 0.07% 1,589,159
2010-04-26 2010-04-22 3.548 433,485 +7,186 0.07% 1,538,159
2010-04-13 2010-04-09 3.618 426,299 +7,186 0.07% 1,542,320
2010-04-08 2010-04-01 3.618 419,113 +5,750 0.07% 1,516,322
2010-04-07 2010-03-31 3.618 413,363 +14,372 0.07% 1,495,518
2010-03-23 2010-03-19 3.618 398,991 +5,750 0.07% 1,443,522
2010-03-18 2010-03-16 3.757 393,241 -2,875 0.07% 1,477,438
2010-03-17 2010-03-15 3.688 396,116 +7,186 0.07% 1,460,680
2010-03-12 2010-03-10 3.688 388,930 -2,874 0.07% 1,434,182
2010-03-11 2010-03-09 3.688 391,804 -2,875 0.07% 1,444,780
2010-02-25 2010-02-23 3.548 394,679 +2,875 0.07% 1,400,461
2010-02-24 2010-02-22 3.548 391,804 +2,874 0.07% 1,390,260
2010-01-21 2010-01-19 4.105 388,930 -11,498 0.07% 1,596,542
2010-01-20 2010-01-18 3.896 400,428 +2,875 0.07% 1,560,161
2010-01-14 2010-01-12 4.035 397,553 -2,875 0.07% 1,604,279
2010-01-08 2010-01-06 3.827 400,428 -2,874 0.07% 1,532,301
2010-01-07 2010-01-05 3.827 403,302 -7,187 0.07% 1,543,298
2010-01-06 2010-01-04 3.827 410,489 -16,385 0.07% 1,570,801
2010-01-05 2009-12-31 3.444 426,874 +5,749 0.08% 1,470,150
2009-12-30 2009-12-28 3.235 421,125 -7,186 0.07% 1,362,451
2009-12-29 2009-12-24 3.166 428,311 +7,186 0.08% 1,355,899
2009-12-28 2009-12-22 3.166 421,125 -9,255 0.07% 1,333,151
2009-12-10 2009-12-08 3.404 430,380 -7,345 0.07% 1,464,999
2009-12-08 2009-12-04 3.404 437,725 -7,344 0.08% 1,490,001
2009-12-07 2009-12-03 3.404 445,069 +7,344 0.08% 1,515,000
2009-12-02 2009-11-30 3.268 437,725 +7,345 0.08% 1,430,401
2009-11-25 2009-11-23 3.540 430,380 +4,406 0.07% 1,523,599
2009-11-20 2009-11-18 3.404 425,974 -14,688 0.07% 1,450,001
2009-11-16 2009-11-12 3.608 440,662 +11,751 0.08% 1,589,999
2009-11-13 2009-11-11 3.608 428,911 -26,440 0.07% 1,547,599
2009-11-12 2009-11-10 3.302 455,351 +29,377 0.08% 1,503,500
2009-11-11 2009-11-09 2.961 425,974 +2,938 0.07% 1,261,501
2009-11-06 2009-11-04 2.927 423,036 +2,938 0.07% 1,238,400
2009-11-03 2009-10-30 2.961 420,098 -1,469 0.07% 1,244,100
2009-10-29 2009-10-27 3.064 421,567 +7,344 0.07% 1,291,500
2009-10-28 2009-10-23 3.098 414,223 -11,751 0.07% 1,283,101
2009-10-27 2009-10-22 3.030 425,974 +7,345 0.07% 1,290,501
2009-10-22 2009-10-20 3.030 418,629 +4,406 0.07% 1,268,249
2009-10-15 2009-10-13 3.030 414,223 +7,345 0.07% 1,254,901
2009-10-12 2009-10-08 3.064 406,878 -4,407 0.07% 1,246,499
2009-10-09 2009-10-07 3.132 411,285 +2,938 0.07% 1,288,000
2009-10-08 2009-10-06 2.927 408,347 +2,938 0.07% 1,195,400
2009-10-07 2009-10-05 2.927 405,409 +7,344 0.07% 1,186,799
2009-10-05 2009-09-30 3.030 398,065 -7,344 0.07% 1,205,950
2009-10-02 2009-09-29 3.098 405,409 -5,876 0.07% 1,255,799
2009-09-29 2009-09-25 3.336 411,285 +52,880 0.07% 1,372,000
2009-09-23 2009-09-21 3.472 358,405 -10,283 0.06% 1,244,399
2009-09-22 2009-09-18 3.540 368,688 +4,407 0.07% 1,305,202
2009-09-21 2009-09-17 3.676 364,281 +32,315 0.07% 1,339,200
2009-09-17 2009-09-15 3.608 331,966 -10,282 0.06% 1,197,801
2009-09-16 2009-09-14 3.608 342,248 -1,469 0.06% 1,234,901
2009-09-14 2009-09-10 3.540 343,717 +13,220 0.06% 1,216,801
2009-09-11 2009-09-09 3.676 330,497 +7,345 0.06% 1,215,001
2009-09-10 2009-09-08 3.608 323,152 +2,937 0.06% 1,165,999
2009-09-09 2009-09-07 3.676 320,215 +4,407 0.06% 1,177,201
2009-09-08 2009-09-04 3.608 315,808 +11,751 0.06% 1,139,500
2009-09-07 2009-09-03 3.540 304,057 +17,626 0.05% 1,076,400
2009-09-04 2009-09-02 3.608 286,431 +5,876 0.05% 1,033,502
2009-09-03 2009-09-01 3.744 280,555 -7,638 0.05% 1,050,500
2009-09-02 2009-08-31 3.881 288,193 -5,876 0.05% 1,118,339
2009-09-01 2009-08-28 3.472 294,069 +29,672 0.05% 1,021,021
2009-08-31 2009-08-27 4.289 264,397 +7,344 0.05% 1,133,998
2009-08-28 2009-08-26 4.766 257,053 +51,411 0.05% 1,225,000
2009-08-27 2009-08-25 5.242 205,642 +36,721 0.04% 1,077,998
2009-08-25 2009-08-21 5.583 168,921 -14,688 0.03% 943,002
2009-08-21 2009-08-19 4.902 183,609 +7,344 0.03% 899,998
2009-08-20 2009-08-18 4.902 176,265 -2,448 0.03% 864,000
2009-08-17 2009-08-13 5.103 178,713 -1,489 0.03% 912,000
2009-08-12 2009-08-10 5.573 180,202 -10,425 0.03% 1,004,298
2009-08-10 2009-08-06 5.439 190,627 +5,957 0.03% 1,036,798
2009-08-06 2009-08-04 5.237 184,670 +7,446 0.03% 967,199
2009-08-04 2009-07-31 5.976 177,224 +2,979 0.03% 1,059,101
2009-08-03 2009-07-30 6.379 174,245 -1,490 0.03% 1,111,498
2009-07-31 2009-07-29 6.043 175,735 -10,127 0.03% 1,062,003
2009-07-27 2009-07-23 5.640 185,862 -23,828 0.03% 1,048,322
2009-07-24 2009-07-22 5.305 209,690 -13,403 0.04% 1,112,320
2009-07-20 2009-07-16 4.432 223,093 -4,468 0.04% 988,678
2009-07-16 2009-07-14 4.566 227,561 +2,978 0.04% 1,039,039
2009-07-14 2009-07-10 4.700 224,583 +6,851 0.04% 1,055,601
2009-07-13 2009-07-09 4.767 217,732 -2,979 0.04% 1,038,020
2009-07-10 2009-07-08 4.835 220,711 -1,489 0.04% 1,067,042
2009-07-09 2009-07-07 4.633 222,200 -31,275 0.04% 1,029,480
2009-07-08 2009-07-06 3.895 253,475 +2,979 0.05% 987,161
2009-06-19 2009-06-17 3.962 250,496 -4,468 0.05% 992,379
2009-06-18 2009-06-16 3.626 254,964 +4,468 0.05% 924,480
2009-06-16 2009-06-12 4.163 250,496 +7,446 0.05% 1,042,839
2009-06-12 2009-06-10 4.499 243,050 -2,978 0.05% 1,093,441
2009-06-11 2009-06-09 4.432 246,028 -7,447 0.05% 1,090,319
2009-06-10 2009-06-08 4.432 253,475 -2,978 0.05% 1,123,321
2009-06-09 2009-06-05 3.895 256,453 +2,978 0.05% 998,759
2009-06-01 2009-05-27 3.290 253,475 -14,892 0.05% 833,981
2009-05-18 2009-05-14 2.518 268,367 -7,149 0.06% 675,749
2009-05-13 2009-05-11 2.082 275,516 +14,893 0.06% 573,500
2009-05-11 2009-05-07 2.115 260,623 -7,744 0.06% 551,250
2009-04-28 2009-04-24 1.813 268,367 +7,744 0.06% 486,539
2009-04-20 2009-04-16 1.746 260,623 +5,957 0.06% 455,000
2009-02-12 2009-02-10 1.437 254,666 +14,893 0.05% 365,940
2008-12-29 2008-12-22 1.516 239,773 -10,899 0.05% 363,439
2008-12-11 2008-12-09 1.188 250,672 -4,671 0.05% 297,850
2008-11-18 2008-11-14 1.124 255,343 +4,671 0.05% 287,000
2008-11-07 2008-11-05 1.150 250,672 -10,899 0.05% 288,190
2008-09-29 2008-09-25 1.670 261,571 +3,114 0.05% 436,800
2008-09-24 2008-09-22 1.766 258,457 -311 0.05% 456,500
2008-08-21 2008-08-19 2.987 258,768 -4,671 0.05% 772,829
2008-08-18 2008-08-14 3.147 263,439 -4,671 0.05% 829,079
2008-08-12 2008-08-08 3.082 268,110 -11,289 0.05% 826,211
2008-08-11 2008-08-07 3.143 279,399 +4,868 0.05% 878,220
2008-08-08 2008-08-05 3.082 274,531 +48,675 0.05% 845,998
2008-07-16 2008-07-14 3.328 225,856 +6,490 0.04% 751,681
2008-07-10 2008-07-08 2.958 219,366 +3,245 0.04% 648,961
2008-06-18 2008-06-16 3.451 216,121 +6,491 0.04% 745,922
2008-05-27 2008-05-23 3.636 209,630 +4,867 0.04% 762,278
2008-05-14 2008-05-09 3.760 204,763 +3,245 0.04% 769,821
2008-05-08 2008-05-06 3.944 201,518 -3,245 0.04% 794,881
2008-05-07 2008-05-05 3.944 204,763 -1,622 0.04% 807,681
2008-03-25 2008-03-19 3.513 206,385 +3,245 0.04% 725,039
2008-03-14 2008-03-12 3.883 203,140 +4,867 0.04% 788,759
2008-03-06 2008-03-04 3.883 198,273 +4,868 0.04% 769,861
2008-03-05 2008-03-03 4.006 193,405 -4,868 0.04% 774,799
2008-03-03 2008-02-28 3.944 198,273 +4,868 0.04% 782,081
2008-02-18 2008-02-14 3.760 193,405 +3,245 0.04% 727,119
2008-02-12 2008-02-06 3.760 190,160 +32,450 0.04% 714,920
2008-02-01 2008-01-30 3.821 157,710 +2,596 0.03% 602,642
2008-01-25 2008-01-23 3.760 155,114 -3,245 0.03% 583,162
2008-01-18 2008-01-16 4.006 158,359 +8,113 0.03% 634,402
2008-01-14 2008-01-10 4.438 150,246 +8,113 0.03% 666,720
2008-01-11 2008-01-09 4.438 142,133 +3,245 0.03% 630,719
2008-01-03 2007-12-31 4.684 138,888 +3,245 0.03% 650,559
2008-01-02 2007-12-27 4.684 135,643 +7,463 0.03% 635,359
2007-12-28 2007-12-24 4.804 128,180 -18,360 0.02% 615,797
2007-12-21 2007-12-19 4.564 146,540 +9,992 0.03% 668,801
2007-12-18 2007-12-14 4.684 136,548 +4,995 0.03% 639,598
2007-12-13 2007-12-11 4.864 131,553 +3,331 0.02% 639,901
2007-12-12 2007-12-10 4.924 128,222 +3,330 0.02% 631,399
2007-12-04 2007-11-30 4.924 124,892 -11,656 0.02% 615,001
2007-12-03 2007-11-29 4.564 136,548 +4,995 0.03% 623,198
2007-11-27 2007-11-23 4.324 131,553 +6,661 0.03% 568,801
2007-11-21 2007-11-19 4.744 124,892 +1,665 0.03% 592,501
2007-11-16 2007-11-14 5.645 123,227 -8,326 0.03% 695,602
2007-11-14 2007-11-12 5.765 131,553 -1,998 0.03% 758,401
2007-11-13 2007-11-09 5.705 133,551 -16,652 0.03% 761,900
2007-11-09 2007-11-07 5.585 150,203 -23,313 0.03% 838,859
2007-11-07 2007-11-05 5.525 173,516 -26,977 0.04% 958,638
2007-11-06 2007-11-02 5.465 200,493 -8,326 0.05% 1,095,640
2007-11-02 2007-10-31 4.804 208,819 -23,313 0.05% 1,003,199
2007-11-01 2007-10-30 4.264 232,132 -33,305 0.05% 989,739
2007-10-31 2007-10-29 4.264 265,437 -19,316 0.06% 1,131,741
2007-10-24 2007-10-22 3.663 284,753 +33,304 0.06% 1,043,098
2007-10-10 2007-10-08 3.783 251,449 +16,652 0.06% 951,300
2007-08-15 2007-08-13 4.035 234,797 -6,289 0.06% 947,521
2007-08-14 2007-08-10 3.977 241,086 +11,285 0.06% 958,801
2007-08-10 2007-08-08 4.152 229,801 +17,098 0.05% 954,240
2007-08-08 2007-08-06 4.386 212,703 +3,420 0.05% 933,001
2007-08-02 2007-07-31 4.854 209,283 +8,549 0.05% 1,015,920
2007-07-31 2007-07-27 4.854 200,734 -5,129 0.05% 974,420
2007-07-27 2007-07-25 5.088 205,863 +6,839 0.06% 1,047,478
2007-07-25 2007-07-23 5.147 199,024 -8,549 0.06% 1,024,320
2007-07-24 2007-07-20 5.030 207,573 -3,420 0.06% 1,044,039
2007-07-23 2007-07-19 4.796 210,993 +3,420 0.06% 1,011,881
2007-07-19 2007-07-17 4.913 207,573 +3,419 0.06% 1,019,759
2007-07-18 2007-07-16 5.030 204,154 +6,840 0.06% 1,026,842
2007-07-16 2007-07-12 5.030 197,314 +2,052 0.05% 992,439
2007-07-13 2007-07-11 5.088 195,262 -6,840 0.05% 993,538
2007-07-09 2007-07-05 4.796 202,102 +5,130 0.06% 969,241
2007-07-05 2007-07-03 4.854 196,972 +2,052 0.05% 956,159
2007-06-27 2007-06-25 5.088 194,920 -3,420 0.07% 991,797
2007-06-26 2007-06-22 5.147 198,340 0.07% 1,020,799

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