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: WANG ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.033 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.029 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.029 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.027 0 +0
2025-09-24 2025-09-22 0.026 0 +0
2025-09-23 2025-09-19 0.026 0 +0
2025-09-22 2025-09-18 0.027 0 +0
2025-09-19 2025-09-17 0.027 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.029 0 +0
2025-09-11 2025-09-09 0.028 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.027 0 +0
2025-09-04 2025-09-02 0.028 0 +0
2025-09-03 2025-09-01 0.028 0 +0
2025-09-02 2025-08-29 0.028 0 +0
2025-09-01 2025-08-28 0.029 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.030 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.032 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.030 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.029 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.031 0 +0
2025-07-31 2025-07-29 0.031 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.030 0 +0
2025-07-23 2025-07-21 0.030 0 +0
2025-07-22 2025-07-18 0.029 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.028 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.029 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.030 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.028 0 +0
2025-06-27 2025-06-25 0.028 0 +0
2025-06-26 2025-06-24 0.027 0 +0
2025-06-25 2025-06-23 0.027 0 +0
2025-06-24 2025-06-20 0.027 0 +0
2025-06-23 2025-06-19 0.027 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.031 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.027 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.022 0 +0
2025-06-09 2025-06-05 0.022 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.021 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.021 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.023 0 +0
2025-04-03 2025-04-01 0.023 0 +0
2025-04-02 2025-03-31 0.024 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.024 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.023 0 +0
2025-03-24 2025-03-20 0.023 0 +0
2025-03-21 2025-03-19 0.023 0 +0
2025-03-20 2025-03-18 0.023 0 +0
2025-03-19 2025-03-17 0.023 0 +0
2025-03-18 2025-03-14 0.023 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.025 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.025 0 +0
2025-03-07 2025-03-05 0.024 0 +0
2025-03-06 2025-03-04 0.024 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.024 0 +0
2025-02-28 2025-02-26 0.024 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.024 0 +0
2025-02-25 2025-02-21 0.024 0 +0
2025-02-24 2025-02-20 0.025 0 +0
2025-02-21 2025-02-19 0.025 0 +0
2025-02-20 2025-02-18 0.025 0 +0
2025-02-19 2025-02-17 0.025 0 +0
2025-02-18 2025-02-14 0.026 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.026 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.027 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.026 0 +0
2025-01-27 2025-01-23 0.024 0 +0
2025-01-24 2025-01-22 0.025 0 +0
2025-01-23 2025-01-21 0.025 0 +0
2025-01-22 2025-01-20 0.026 0 +0
2025-01-21 2025-01-17 0.024 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.025 0 +0
2025-01-15 2025-01-13 0.025 0 +0
2025-01-14 2025-01-10 0.025 0 +0
2025-01-13 2025-01-09 0.026 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.026 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.026 0 +0
2025-01-06 2025-01-02 0.026 0 +0
2025-01-03 2024-12-31 0.026 0 +0
2025-01-02 2024-12-27 0.026 0 +0
2024-12-30 2024-12-24 0.027 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.026 0 +0
2024-12-20 2024-12-18 0.027 0 +0
2024-12-19 2024-12-17 0.027 0 +0
2024-12-18 2024-12-16 0.027 0 +0
2024-12-17 2024-12-13 0.027 0 +0
2024-12-16 2024-12-12 0.028 0 +0
2024-12-13 2024-12-11 0.028 0 +0
2024-12-12 2024-12-10 0.029 0 +0
2024-12-11 2024-12-09 0.029 0 +0
2024-12-10 2024-12-06 0.029 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.029 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.029 0 +0
2024-12-03 2024-11-29 0.027 0 +0
2024-12-02 2024-11-28 0.028 0 +0
2024-11-29 2024-11-27 0.027 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.028 0 +0
2024-11-25 2024-11-21 0.029 0 +0
2024-11-22 2024-11-20 0.029 0 +0
2024-11-21 2024-11-19 0.029 0 +0
2024-11-20 2024-11-18 0.029 0 +0
2024-11-19 2024-11-15 0.027 0 +0
2024-11-18 2024-11-14 0.028 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.031 0 +0
2024-11-11 2024-11-07 0.032 0 +0
2024-11-08 2024-11-06 0.031 0 +0
2024-11-07 2024-11-05 0.031 0 +0
2024-11-06 2024-11-04 0.031 0 +0
2024-11-05 2024-11-01 0.032 0 +0
2024-11-04 2024-10-31 0.031 0 +0
2024-11-01 2024-10-30 0.030 0 +0
2024-10-31 2024-10-29 0.030 0 +0
2024-10-30 2024-10-28 0.031 0 +0
2024-10-29 2024-10-25 0.031 0 +0
2024-10-28 2024-10-24 0.031 0 +0
2024-10-25 2024-10-23 0.031 0 +0
2024-10-24 2024-10-22 0.032 0 +0
2024-10-23 2024-10-21 0.032 0 +0
2024-10-22 2024-10-18 0.033 0 +0
2024-10-21 2024-10-17 0.032 0 +0
2024-10-18 2024-10-16 0.032 0 +0
2024-10-17 2024-10-15 0.032 0 +0
2024-10-16 2024-10-14 0.034 0 +0
2024-10-15 2024-10-10 0.033 0 +0
2024-10-14 2024-10-09 0.034 0 +0
2024-10-10 2024-10-08 0.038 0 +0
2024-10-09 2024-10-07 0.041 0 +0
2024-10-08 2024-10-04 0.039 0 +0
2024-10-07 2024-10-03 0.035 0 +0
2024-10-04 2024-10-02 0.035 0 +0
2024-10-03 2024-09-30 0.032 0 +0
2024-10-02 2024-09-27 0.029 0 +0
2024-09-30 2024-09-26 0.027 0 +0
2024-09-27 2024-09-25 0.027 0 +0
2024-09-26 2024-09-24 0.027 0 +0
2024-09-25 2024-09-23 0.027 0 +0
2024-09-24 2024-09-20 0.027 0 +0
2024-09-23 2024-09-19 0.027 0 +0
2024-09-20 2024-09-17 0.027 0 +0
2024-09-19 2024-09-16 0.025 0 +0
2024-09-17 2024-09-13 0.025 0 +0
2024-09-16 2024-09-12 0.026 0 +0
2024-09-13 2024-09-11 0.026 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.027 0 +0
2024-09-10 2024-09-05 0.027 0 +0
2024-09-09 2024-09-04 0.028 0 +0
2024-09-05 2024-09-03 0.029 0 +0
2024-09-04 2024-09-02 0.030 0 +0
2024-09-03 2024-08-30 0.027 0 +0
2024-09-02 2024-08-29 0.026 0 +0
2024-08-30 2024-08-28 0.025 0 +0
2024-08-29 2024-08-27 0.025 0 +0
2024-08-28 2024-08-26 0.024 0 +0
2024-08-27 2024-08-23 0.024 0 +0
2024-08-26 2024-08-22 0.023 0 +0
2024-08-23 2024-08-21 0.024 0 +0
2024-08-22 2024-08-20 0.024 0 +0
2024-08-21 2024-08-19 0.024 0 +0
2024-08-20 2024-08-16 0.024 0 +0
2024-08-19 2024-08-15 0.023 0 +0
2024-08-16 2024-08-14 0.023 0 +0
2024-08-15 2024-08-13 0.023 0 +0
2024-08-14 2024-08-12 0.024 0 +0
2024-08-13 2024-08-09 0.024 0 +0
2024-08-12 2024-08-08 0.024 0 +0
2024-08-09 2024-08-07 0.023 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.024 0 +0
2024-08-06 2024-08-02 0.024 0 +0
2024-08-05 2024-08-01 0.024 0 +0
2024-08-02 2024-07-31 0.024 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.024 0 +0
2024-07-30 2024-07-26 0.023 0 +0
2024-07-29 2024-07-25 0.023 0 +0
2024-07-26 2024-07-24 0.024 0 +0
2024-07-25 2024-07-23 0.024 0 +0
2024-07-24 2024-07-22 0.024 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.024 0 +0
2024-07-19 2024-07-17 0.024 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.024 0 +0
2024-07-16 2024-07-12 0.024 0 +0
2024-07-15 2024-07-11 0.024 0 +0
2024-07-12 2024-07-10 0.023 0 +0
2024-07-11 2024-07-09 0.023 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.025 0 +0
2024-07-05 2024-07-03 0.025 0 +0
2024-07-04 2024-07-02 0.023 0 +0
2024-07-03 2024-06-28 0.023 0 +0
2024-07-02 2024-06-27 0.023 0 +0
2024-06-28 2024-06-26 0.023 0 +0
2024-06-27 2024-06-25 0.022 0 +0
2024-06-26 2024-06-24 0.022 0 +0
2024-06-25 2024-06-21 0.022 0 +0
2024-06-24 2024-06-20 0.023 0 +0
2024-06-21 2024-06-19 0.024 0 +0
2024-06-20 2024-06-18 0.024 0 +0
2024-06-19 2024-06-17 0.024 0 +0
2024-06-18 2024-06-14 0.026 0 +0
2024-06-17 2024-06-13 0.025 0 +0
2024-06-14 2024-06-12 0.024 0 +0
2024-06-13 2024-06-11 0.025 0 +0
2024-06-12 2024-06-07 0.025 0 +0
2024-06-11 2024-06-06 0.025 0 +0
2024-06-07 2024-06-05 0.025 0 +0
2024-06-06 2024-06-04 0.026 0 +0
2024-06-05 2024-06-03 0.026 0 +0
2024-06-04 2024-05-31 0.027 0 +0
2024-06-03 2024-05-30 0.026 0 +0
2024-05-31 2024-05-29 0.026 0 +0
2024-05-30 2024-05-28 0.026 0 +0
2024-05-29 2024-05-27 0.026 0 +0
2024-05-28 2024-05-24 0.027 0 +0
2024-05-27 2024-05-23 0.027 0 -525,000
2023-08-03 2023-08-01 0.032 525,000 -1,000,000 0.00% 16,800
2022-12-01 2022-11-29 0.038 1,525,000 -1,000,000 0.01% 57,950
2022-11-17 2022-11-15 0.026 2,525,000 +1,000,000 0.01% 65,650
2022-09-06 2022-09-02 0.030 1,525,000 +50,000 0.01% 45,750
2022-06-29 2022-06-27 0.038 1,475,000 -50,000 0.01% 56,050
2022-06-10 2022-06-08 0.040 1,525,000 +1,000,000 0.01% 61,000
2022-05-20 2022-05-18 0.042 525,000 -1,000,000 0.00% 22,050
2022-05-18 2022-05-16 0.036 1,525,000 +1,000,000 0.01% 54,900
2021-10-05 2021-09-30 0.061 525,000 -800,000 0.00% 32,025
2021-09-13 2021-09-09 0.055 1,325,000 +500,000 0.01% 72,875
2021-08-12 2021-08-10 0.069 825,000 +300,000 0.00% 56,925
2021-05-12 2021-05-10 0.129 525,000 -500,000 0.00% 67,725
2021-03-31 2021-03-29 0.151 1,025,000 -360,000 0.01% 154,775
2021-03-17 2021-03-15 0.132 1,385,000 -100,000 0.01% 182,820
2021-03-12 2021-03-10 0.136 1,485,000 +100,000 0.01% 201,960
2021-03-09 2021-03-05 0.138 1,385,000 +360,000 0.01% 191,130
2021-02-24 2021-02-22 0.174 1,025,000 -600,000 0.01% 178,350
2021-02-23 2021-02-19 0.189 1,625,000 +100,000 0.01% 307,125
2021-02-22 2021-02-18 0.207 1,525,000 -100,000 0.01% 315,675
2021-02-19 2021-02-17 0.219 1,625,000 +500,000 0.01% 355,875
2021-02-16 2021-02-09 0.159 1,125,000 -200,000 0.01% 178,875
2021-02-10 2021-02-08 0.139 1,325,000 +200,000 0.01% 184,175
2021-02-08 2021-02-04 0.170 1,125,000 +50,000 0.01% 191,250
2021-02-04 2021-02-02 0.180 1,075,000 +550,000 0.01% 193,500
2020-03-02 2020-02-27 0.031 525,000 -11,250 0.00% 16,275
2018-09-11 2018-09-07 0.079 536,250 -300,000 0.00% 42,364
2018-05-18 2018-05-16 0.104 836,250 +300,000 0.00% 86,970
2016-06-10 2016-06-07 0.226 536,250 -50,000 0.00% 121,192
2016-06-07 2016-06-03 0.227 586,250 +50,000 0.00% 133,079
2016-02-23 2016-02-19 0.236 536,250 -440,000 0.00% 126,555
2016-01-22 2016-01-20 0.180 976,250 +220,000 0.01% 175,725
2016-01-05 2015-12-31 0.218 756,250 +220,000 0.00% 164,862
2015-08-20 2015-08-18 0.285 536,250 +178,750 0.00% 152,831
2015-08-04 2015-07-31 0.305 357,500 -30,000 0.01% 109,038
2015-07-22 2015-07-20 0.557 387,500 -100,000 0.01% 215,661
2015-07-21 2015-07-17 0.582 487,500 +106,466 0.01% 283,790
2015-06-01 2015-05-28 0.633 381,034 -7,817 0.01% 241,312
2014-12-15 2014-12-11 0.171 388,851 +197,357 0.01% 66,665
2014-10-29 2014-10-27 0.268 191,494 +34,142 0.01% 51,284
2013-02-20 2013-02-18 0.262 157,352 -128,450 0.01% 41,160
2011-05-19 2011-05-17 0.319 285,802 -64,226 0.01% 91,225
2011-03-28 2011-03-24 0.363 350,028 +64,226 0.01% 126,985
2010-12-02 2010-11-30 0.420 285,802 -96,338 0.01% 120,150
2010-10-18 2010-10-14 0.452 382,140 +64,225 0.02% 172,550
2010-10-08 2010-10-06 0.452 317,915 +96,338 0.01% 143,550
2010-09-27 2010-09-22 0.467 221,577 -25,690 0.01% 103,500
2010-09-09 2010-09-07 0.514 247,267 +64,225 0.01% 127,050
2010-07-29 2010-07-27 0.810 183,042 -25,690 0.01% 148,200
2010-07-14 2010-07-12 0.794 208,732 +25,690 0.01% 165,750
2010-06-28 2010-06-24 0.825 183,042 +12,845 0.01% 151,050
2010-05-26 2010-05-24 0.841 170,197 +12,845 0.01% 143,100
2010-05-18 2010-05-14 0.903 157,352 -12,845 0.01% 142,100
2010-05-12 2010-05-10 0.903 170,197 +6,423 0.01% 153,700
2010-05-11 2010-05-07 0.856 163,774 +6,422 0.01% 140,250
2010-04-20 2010-04-16 0.950 157,352 -19,267 0.01% 149,450
2010-04-19 2010-04-15 0.950 176,619 +19,267 0.01% 167,750
2010-03-19 2010-03-17 1.012 157,352 -64,225 0.01% 159,250
2010-03-15 2010-03-11 0.981 221,577 -19,268 0.01% 217,350
2010-03-12 2010-03-10 1.059 240,845 -19,267 0.01% 255,000
2010-03-11 2010-03-09 0.965 260,112 +19,267 0.01% 251,100
2010-02-18 2010-02-12 0.825 240,845 -32,112 0.01% 198,750
2010-02-04 2010-02-02 0.763 272,957 -128,451 0.01% 208,250
2010-01-14 2010-01-12 0.919 401,408 -19,267 0.02% 368,750
2010-01-12 2010-01-08 0.919 420,675 -83,493 0.02% 386,450
2010-01-08 2010-01-06 0.903 504,168 +64,225 0.02% 455,300
2009-12-29 2009-12-24 0.856 439,943 +19,268 0.02% 376,750
2009-12-08 2009-12-04 0.950 420,675 +83,492 0.02% 399,550
2009-12-07 2009-12-03 0.981 337,183 -32,112 0.01% 330,750
2009-12-01 2009-11-27 0.810 369,295 -134,873 0.02% 299,000
2009-11-26 2009-11-24 0.903 504,168 -12,845 0.02% 455,300
2009-11-25 2009-11-23 0.856 517,013 -19,268 0.02% 442,750
2009-11-24 2009-11-20 0.903 536,281 +32,113 0.02% 484,300
2009-11-23 2009-11-19 0.919 504,168 +32,112 0.02% 463,150
2009-11-20 2009-11-18 0.996 472,056 +109,183 0.02% 470,400
2009-11-19 2009-11-17 0.934 362,873 +6,423 0.02% 339,000
2009-11-18 2009-11-16 0.841 356,450 +19,267 0.02% 299,700
2009-11-17 2009-11-13 1.012 337,183 +179,831 0.01% 341,250
2009-11-16 2009-11-12 1.105 157,352 +115,606 0.01% 173,950
2009-11-13 2009-11-11 1.261 41,746 +38,535 0.00% 52,649
2009-08-26 2009-08-24 0.413 3,211 -32,113 0.00% 1,325
2009-08-24 2009-08-20 0.436 35,324 +32,113 0.00% 15,400
2009-06-19 2009-06-17 0.576 3,211 -321,127 0.00% 1,850
2009-06-17 2009-06-15 0.553 324,338 +321,127 0.02% 179,275
2009-03-05 2009-03-03 0.134 3,211 -12,845 0.00% 430
2008-09-17 2008-09-12 0.677 16,056 +6,422 0.00% 10,875
2008-05-30 2008-05-28 0.825 9,634 -19,267 0.00% 7,950
2008-05-29 2008-05-27 0.825 28,901 +19,267 0.00% 23,850
2008-04-30 2008-04-28 0.779 9,634 -6,422 0.00% 7,500
2008-03-07 2008-03-05 0.934 16,056 +9,633 0.00% 15,000
2008-02-21 2008-02-19 1.246 6,423 -25,690 0.00% 8,001
2008-02-20 2008-02-18 1.105 32,113 +25,690 0.00% 35,500
2008-02-19 2008-02-15 1.059 6,423 -25,690 0.00% 6,801
2008-02-15 2008-02-13 1.074 32,113 +25,690 0.00% 34,500
2008-01-23 2008-01-21 1.323 6,423 +6,423 0.00% 8,501
2008-01-22 2008-01-18 1.541 0 -6,423
2008-01-17 2008-01-15 1.775 6,423 +3,212 0.00% 11,401
2007-06-26 2007-06-22 1.168 3,211 0.00% 3,750

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