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 0.141 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.203 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.146 0 +0
2025-08-15 2025-08-13 0.152 0 +0
2025-08-14 2025-08-12 0.147 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.146 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.152 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.128 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.126 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.127 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.122 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.123 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.105 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.119 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.119 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.111 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.121 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.123 0 +0
2025-02-24 2025-02-20 0.116 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.115 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.112 0 +0
2025-02-13 2025-02-11 0.114 0 +0
2025-02-12 2025-02-10 0.117 0 +0
2025-02-11 2025-02-07 0.115 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.114 0 +0
2025-02-06 2025-02-04 0.114 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.114 0 +0
2025-01-23 2025-01-21 0.114 0 +0
2025-01-22 2025-01-20 0.117 0 +0
2025-01-21 2025-01-17 0.115 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.115 0 +0
2025-01-16 2025-01-14 0.118 0 +0
2025-01-15 2025-01-13 0.117 0 +0
2025-01-14 2025-01-10 0.117 0 +0
2025-01-13 2025-01-09 0.118 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.107 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.112 0 +0
2025-01-02 2024-12-27 0.112 0 +0
2024-12-30 2024-12-24 0.114 0 +0
2024-12-27 2024-12-20 0.114 0 +0
2024-12-23 2024-12-19 0.114 0 +0
2024-12-20 2024-12-18 0.114 0 +0
2024-12-19 2024-12-17 0.111 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.122 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.114 0 +0
2024-12-06 2024-12-04 0.117 0 +0
2024-12-05 2024-12-03 0.116 0 +0
2024-12-04 2024-12-02 0.118 0 +0
2024-12-03 2024-11-29 0.115 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.111 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.117 0 +0
2024-11-25 2024-11-21 0.123 0 +0
2024-11-22 2024-11-20 0.131 0 +0
2024-11-21 2024-11-19 0.131 0 +0
2024-11-20 2024-11-18 0.131 0 +0
2024-11-19 2024-11-15 0.136 0 +0
2024-11-18 2024-11-14 0.133 0 +0
2024-11-15 2024-11-13 0.135 0 +0
2024-11-14 2024-11-12 0.136 0 +0
2024-11-13 2024-11-11 0.139 0 +0
2024-11-12 2024-11-08 0.143 0 +0
2024-11-11 2024-11-07 0.146 0 +0
2024-11-08 2024-11-06 0.147 0 +0
2024-11-07 2024-11-05 0.149 0 +0
2024-11-06 2024-11-04 0.142 0 -19,167
2024-06-07 2024-06-05 0.190 19,167 +551 0.00% 3,645
2024-05-28 2024-05-24 0.190 18,616 -55,848 0.00% 3,540
2024-04-12 2024-04-10 0.113 74,464 -325,778 0.00% 8,400
2019-08-19 2019-08-15 0.177 400,242 -74,463 0.00% 70,950
2019-08-08 2019-08-06 0.174 474,705 +74,463 0.01% 82,620
2019-05-31 2019-05-29 0.225 400,242 +20,113 0.00% 90,098
2018-06-28 2018-06-26 0.283 380,129 +26,520 0.00% 107,500
2018-03-27 2018-03-23 0.379 353,609 +26,521 0.00% 134,000
2018-03-22 2018-03-20 0.441 327,088 +97,242 0.00% 144,300
2018-03-01 2018-02-27 0.464 229,846 -88,402 0.00% 106,600
2018-02-23 2018-02-21 0.447 318,248 +88,402 0.00% 142,200
2018-02-12 2018-02-08 0.481 229,846 +35,361 0.00% 110,500
2018-02-05 2018-02-01 0.566 194,485 +26,521 0.00% 110,000
2018-02-02 2018-01-31 0.600 167,964 +35,361 0.00% 100,700
2018-02-01 2018-01-30 0.633 132,603 +26,520 0.00% 84,000
2018-01-31 2018-01-29 0.656 106,083 +35,361 0.00% 69,600
2018-01-30 2018-01-26 0.690 70,722 -26,520 0.00% 48,800
2018-01-24 2018-01-22 0.656 97,242 -17,681 0.00% 63,800
2018-01-22 2018-01-18 0.633 114,923 +44,201 0.00% 72,800
2018-01-18 2018-01-16 0.667 70,722 -26,520 0.00% 47,200
2018-01-08 2018-01-04 0.577 97,242 -17,681 0.00% 56,100
2017-12-29 2017-12-27 0.537 114,923 -17,680 0.00% 61,750
2017-12-08 2017-12-06 0.481 132,603 +17,680 0.00% 63,750
2017-11-03 2017-11-01 0.701 114,923 -88,402 0.00% 80,600
2017-11-02 2017-10-31 0.588 203,325 -17,680 0.00% 119,600
2017-10-30 2017-10-26 0.588 221,005 -88,402 0.00% 130,000
2017-10-24 2017-10-20 0.588 309,407 +123,763 0.01% 182,000
2017-10-23 2017-10-19 0.600 185,644 +44,201 0.00% 111,300
2017-10-13 2017-10-11 0.656 141,443 +44,201 0.00% 92,800
2017-10-11 2017-10-09 0.690 97,242 -70,722 0.00% 67,100
2017-10-09 2017-10-04 0.724 167,964 -8,840 0.00% 121,600
2017-10-06 2017-10-03 0.667 176,804 -17,681 0.00% 118,000
2017-10-04 2017-09-29 0.656 194,485 +8,841 0.00% 127,600
2017-10-03 2017-09-28 0.690 185,644 +8,840 0.00% 128,100
2017-09-29 2017-09-27 0.724 176,804 +8,840 0.00% 128,000
2017-09-27 2017-09-25 0.747 167,964 +35,361 0.00% 125,400
2017-09-26 2017-09-22 0.826 132,603 +70,722 0.00% 109,500
2017-09-22 2017-09-20 0.747 61,881 -70,722 0.00% 46,200
2017-08-30 2017-08-28 0.419 132,603 +35,361 0.00% 55,500
2017-03-02 2017-02-28 0.543 97,242 +26,520 0.00% 52,800
2016-10-31 2016-10-27 0.577 70,722 +26,521 0.00% 40,800
2016-08-30 2016-08-26 0.600 44,201 -88,402 0.00% 26,500
2016-08-10 2016-08-08 0.611 132,603 -70,722 0.00% 81,000
2016-08-05 2016-08-03 0.577 203,325 +35,361 0.00% 117,300
2016-08-03 2016-07-29 0.600 167,964 +35,361 0.00% 100,700
2016-07-28 2016-07-26 0.645 132,603 -35,361 0.00% 85,500
2016-06-23 2016-06-21 0.588 167,964 +35,361 0.00% 98,800
2016-04-22 2016-04-20 0.701 132,603 +88,402 0.00% 93,000
2016-01-26 2016-01-22 0.690 44,201 -17,680 0.00% 30,500
2016-01-25 2016-01-21 0.656 61,881 +17,680 0.00% 40,600
2016-01-21 2016-01-19 0.769 44,201 -17,680 0.00% 34,000
2016-01-20 2016-01-18 0.724 61,881 +17,680 0.00% 44,800
2016-01-15 2016-01-13 0.769 44,201 -44,201 0.00% 34,000
2016-01-14 2016-01-12 0.747 88,402 +44,201 0.00% 66,000
2015-12-21 2015-12-17 0.894 44,201 -17,680 0.00% 39,500
2015-12-18 2015-12-16 0.882 61,881 +17,680 0.00% 54,600
2015-09-24 2015-09-22 0.995 44,201 -17,680 0.00% 44,000
2015-09-07 2015-09-02 0.939 61,881 -88,403 0.00% 58,100
2015-08-27 2015-08-25 0.860 150,284 -17,680 0.00% 129,200
2015-08-26 2015-08-24 0.792 167,964 +17,680 0.00% 133,000
2015-08-21 2015-08-19 1.131 150,284 +17,681 0.00% 170,000
2015-07-27 2015-07-23 1.403 132,603 -17,681 0.00% 186,000
2015-07-24 2015-07-22 1.154 150,284 +17,681 0.00% 173,400
2015-07-23 2015-07-21 1.154 132,603 -8,840 0.00% 153,000
2015-07-13 2015-07-09 1.007 141,443 -26,521 0.00% 142,400
2015-07-09 2015-07-07 0.701 167,964 +17,680 0.00% 117,800
2015-07-08 2015-07-06 0.973 150,284 -17,680 0.00% 146,200
2015-07-07 2015-07-03 1.120 167,964 +17,680 0.00% 188,100
2015-07-06 2015-07-02 1.244 150,284 +8,841 0.00% 187,000
2015-07-03 2015-06-30 1.323 141,443 +8,840 0.00% 187,199
2015-06-30 2015-06-26 1.391 132,603 +8,840 0.00% 184,500
2015-06-29 2015-06-25 1.471 123,763 -17,680 0.00% 182,000
2015-06-26 2015-06-24 1.504 141,443 -8,841 0.00% 212,799
2015-06-25 2015-06-23 1.516 150,284 +8,841 0.00% 227,801
2015-06-23 2015-06-19 1.516 141,443 -70,722 0.00% 214,399
2015-06-19 2015-06-17 1.561 212,165 +17,680 0.00% 331,200
2015-06-10 2015-06-08 1.753 194,485 -26,520 0.00% 341,001
2015-06-08 2015-06-04 1.731 221,005 +17,680 0.00% 382,499
2015-06-05 2015-06-03 1.787 203,325 +26,521 0.00% 363,400
2015-06-04 2015-06-02 1.855 176,804 +17,680 0.00% 327,999
2015-06-01 2015-05-28 1.934 159,124 +53,041 0.00% 307,800
2015-05-28 2015-05-26 1.833 106,083 -17,680 0.00% 194,401
2015-05-27 2015-05-22 1.561 123,763 +8,840 0.00% 193,200
2015-05-20 2015-05-18 1.629 114,923 -26,520 0.00% 187,200
2015-05-14 2015-05-12 1.606 141,443 -44,201 0.00% 227,199
2015-05-11 2015-05-07 1.448 185,644 +17,680 0.00% 268,799
2015-05-07 2015-05-05 1.685 167,964 +17,680 0.00% 283,100
2015-05-06 2015-05-04 1.572 150,284 -44,201 0.00% 236,301
2015-04-23 2015-04-21 1.007 194,485 -44,201 0.00% 195,800
2015-04-20 2015-04-16 1.007 238,686 -88,402 0.00% 240,300
2015-04-10 2015-04-08 0.962 327,088 -70,722 0.01% 314,500
2015-04-09 2015-04-02 0.860 397,810 -8,840 0.01% 342,000
2015-03-18 2015-03-16 0.769 406,650 +8,840 0.01% 312,800
2015-03-16 2015-03-12 0.769 397,810 -26,520 0.01% 306,000
2015-03-13 2015-03-11 0.769 424,330 +114,923 0.01% 326,400
2015-03-12 2015-03-10 0.803 309,407 +88,402 0.01% 248,500
2015-03-05 2015-03-03 0.792 221,005 +17,680 0.00% 175,000
2015-03-04 2015-03-02 0.826 203,325 -88,402 0.00% 167,900
2015-03-03 2015-02-27 0.826 291,727 -88,402 0.01% 240,900
2015-03-02 2015-02-26 0.792 380,129 +44,201 0.01% 301,000
2015-02-27 2015-02-25 0.826 335,928 +44,201 0.01% 277,400
2015-02-26 2015-02-24 0.837 291,727 -88,402 0.01% 244,200
2015-02-25 2015-02-23 0.814 380,129 +88,402 0.01% 309,600
2015-02-24 2015-02-18 0.803 291,727 +17,680 0.01% 234,300
2015-02-02 2015-01-29 0.769 274,047 -26,520 0.01% 210,800
2015-01-28 2015-01-26 0.781 300,567 +26,520 0.01% 234,600
2015-01-22 2015-01-20 0.758 274,047 +44,201 0.01% 207,700
2015-01-13 2015-01-09 0.837 229,846 +44,202 0.00% 192,400
2015-01-12 2015-01-08 0.860 185,644 +44,201 0.00% 159,600
2014-12-30 2014-12-24 0.882 141,443 +44,201 0.00% 124,800
2014-12-23 2014-12-19 0.679 97,242 +44,201 0.00% 66,000
2014-12-09 2014-12-05 0.803 53,041 -26,521 0.00% 42,600
2014-12-04 2014-12-02 0.735 79,562 +26,521 0.00% 58,500
2014-11-28 2014-11-26 0.905 53,041 +26,520 0.00% 48,000
2014-10-10 2014-10-08 1.210 26,521 -17,680 0.00% 32,100
2014-10-09 2014-10-07 1.086 44,201 -17,680 0.00% 48,000
2014-10-03 2014-09-29 0.928 61,881 -44,202 0.00% 57,400
2014-09-30 2014-09-26 0.848 106,083 -79,561 0.00% 90,000
2014-09-26 2014-09-24 0.758 185,644 -88,403 0.00% 140,700
2014-09-25 2014-09-23 0.622 274,047 -114,922 0.01% 170,500
2014-09-24 2014-09-22 0.554 388,969 -35,361 0.01% 215,600
2014-09-17 2014-09-15 0.526 424,330 -70,722 0.01% 223,200
2014-09-10 2014-09-05 0.436 495,052 -26,521 0.01% 215,600
2014-06-05 2014-06-03 0.305 521,573 -176,804 0.01% 159,300
2014-06-04 2014-05-30 0.278 698,377 +176,804 0.02% 194,340
2014-01-10 2014-01-08 0.396 521,573 +26,521 0.01% 206,500
2013-12-03 2013-11-29 0.441 495,052 -17,680 0.01% 218,400
2013-08-09 2013-08-07 0.362 512,732 +44,201 0.01% 185,600
2012-11-15 2012-11-13 0.288 468,531 -44,201 0.01% 135,150
2012-10-26 2012-10-24 0.288 512,732 -44,201 0.01% 147,900
2012-07-31 2012-07-27 0.257 556,933 -44,202 0.01% 143,010
2012-06-28 2012-06-26 0.278 601,135 -53,041 0.01% 167,280
2012-05-23 2012-05-21 0.226 654,176 +88,402 0.02% 148,000
2012-03-07 2012-03-05 0.311 565,774 +44,201 0.01% 176,000
2011-11-29 2011-11-25 0.294 521,573 -35,360 0.01% 153,400
2011-11-02 2011-10-31 0.300 556,933 -35,361 0.01% 166,950
2011-10-07 2011-10-04 0.249 592,294 -35,361 0.01% 147,400
2011-09-22 2011-09-20 0.317 627,655 +70,722 0.02% 198,800
2011-09-19 2011-09-15 0.345 556,933 -88,403 0.01% 192,150
2011-09-15 2011-09-12 0.339 645,336 +88,403 0.02% 219,000
2011-09-02 2011-08-31 0.322 556,933 -132,604 0.01% 179,550
2011-09-01 2011-08-30 0.294 689,537 +132,604 0.02% 202,800
2011-08-24 2011-08-22 0.328 556,933 -88,403 0.01% 182,700
2011-08-23 2011-08-19 0.328 645,336 +88,403 0.02% 211,700
2011-08-19 2011-08-17 0.356 556,933 -31,825 0.01% 198,450
2011-08-18 2011-08-16 0.368 588,758 -56,578 0.01% 216,450
2011-08-16 2011-08-12 0.356 645,336 +88,403 0.02% 229,950
2011-08-15 2011-08-11 0.345 556,933 -44,202 0.01% 192,150
2011-08-11 2011-08-09 0.345 601,135 -88,402 0.01% 207,400
2011-08-09 2011-08-05 0.373 689,537 +88,402 0.02% 257,400
2011-08-03 2011-08-01 0.424 601,135 +88,403 0.01% 255,000
2011-04-29 2011-04-27 0.469 512,732 +44,201 0.01% 240,700
2011-04-26 2011-04-20 0.475 468,531 -88,402 0.01% 222,600
2011-04-18 2011-04-14 0.458 556,933 -44,202 0.01% 255,150
2011-04-13 2011-04-11 0.447 601,135 +44,202 0.01% 268,600
2011-03-24 2011-03-22 0.436 556,933 -26,521 0.01% 242,550
2011-03-21 2011-03-17 0.390 583,454 +88,402 0.01% 227,700
2011-03-18 2011-03-16 0.413 495,052 +26,521 0.01% 204,400
2011-03-14 2011-03-10 0.464 468,531 -44,201 0.01% 217,300
2011-03-09 2011-03-07 0.441 512,732 +44,201 0.01% 226,200
2010-11-16 2010-11-12 0.458 468,531 +44,201 0.01% 214,650
2010-10-27 2010-10-25 0.481 424,330 +26,520 0.01% 204,000
2010-10-25 2010-10-21 0.498 397,810 -26,520 0.01% 198,000
2010-10-21 2010-10-19 0.486 424,330 +26,520 0.01% 206,400
2010-10-18 2010-10-14 0.492 397,810 +35,361 0.01% 195,750
2010-10-13 2010-10-11 0.492 362,449 +44,201 0.01% 178,350
2010-10-12 2010-10-08 0.520 318,248 -70,721 0.01% 165,600
2010-10-08 2010-10-06 0.475 388,969 +26,520 0.01% 184,800
2010-10-04 2010-09-29 0.509 362,449 -26,520 0.01% 184,500
2010-09-29 2010-09-27 0.469 388,969 +26,520 0.01% 182,600
2010-09-22 2010-09-20 0.492 362,449 -26,520 0.01% 178,350
2010-09-20 2010-09-16 0.475 388,969 +26,520 0.01% 184,800
2010-09-13 2010-09-09 0.503 362,449 +44,201 0.01% 182,450
2010-05-03 2010-04-29 0.520 318,248 +44,201 0.01% 165,600
2010-04-23 2010-04-21 0.577 274,047 -22,984 0.01% 158,100
2010-03-23 2010-03-19 0.611 297,031 -35,361 0.01% 181,440
2010-03-18 2010-03-16 0.611 332,392 +35,361 0.01% 203,040
2010-03-05 2010-03-03 0.622 297,031 -17,681 0.01% 184,800
2010-02-05 2010-02-03 0.509 314,712 -35,360 0.01% 160,200
2010-02-04 2010-02-02 0.464 350,072 +35,360 0.01% 162,360
2010-02-01 2010-01-28 0.481 314,712 -35,360 0.01% 151,300
2010-01-29 2010-01-27 0.475 350,072 +35,360 0.01% 166,320
2010-01-13 2010-01-11 0.464 314,712 -44,201 0.01% 145,960
2010-01-06 2010-01-04 0.441 358,913 +35,361 0.01% 158,340
2009-11-18 2009-11-16 0.458 323,552 +44,201 0.01% 148,230
2009-11-11 2009-11-09 0.458 279,351 -44,201 0.01% 127,980
2009-11-10 2009-11-06 0.402 323,552 -44,201 0.01% 129,930
2009-11-05 2009-11-03 0.379 367,753 +44,201 0.01% 139,360
2009-09-22 2009-09-18 0.339 323,552 +44,201 0.01% 109,800
2009-06-29 2009-06-25 0.300 279,351 -88,402 0.01% 83,740
2009-06-25 2009-06-23 0.283 367,753 +88,402 0.01% 104,000
2009-06-23 2009-06-19 0.305 279,351 -88,402 0.01% 85,320
2009-06-18 2009-06-16 0.294 367,753 +88,402 0.01% 108,160
2009-06-16 2009-06-12 0.322 279,351 -132,603 0.01% 90,060
2009-06-11 2009-06-09 0.351 411,954 -44,201 0.01% 144,460
2009-06-10 2009-06-08 0.362 456,155 -44,201 0.01% 165,120
2009-06-05 2009-06-03 0.368 500,356 -44,201 0.01% 183,950
2009-06-03 2009-06-01 0.362 544,557 -44,201 0.01% 197,120
2009-05-25 2009-05-21 0.362 588,758 -88,402 0.01% 213,120
2009-03-30 2009-03-26 0.154 677,160 -176,805 0.02% 104,176
2009-03-13 2009-03-11 0.140 853,965 -88,402 0.02% 119,784
2009-03-03 2009-02-27 0.135 942,367 +88,402 0.02% 126,854
2009-03-02 2009-02-26 0.139 853,965 +123,763 0.02% 118,818
2009-01-09 2009-01-07 0.161 730,202 -88,402 0.02% 117,292
2008-12-30 2008-12-24 0.152 818,604 +141,444 0.02% 124,084
2008-12-16 2008-12-12 0.179 677,160 +88,402 0.02% 121,028
2008-11-27 2008-11-25 0.159 588,758 -106,083 0.01% 93,906
2008-11-25 2008-11-21 0.158 694,841 -88,402 0.02% 110,040
2008-11-20 2008-11-18 0.150 783,243 +194,485 0.02% 117,838
2008-11-18 2008-11-14 0.159 588,758 -106,083 0.01% 93,906
2008-11-12 2008-11-10 0.162 694,841 -70,722 0.02% 112,398
2008-10-14 2008-10-10 0.123 765,563 -77,793 0.02% 94,394
2008-10-09 2008-10-06 0.117 843,356 -35,361 0.02% 98,262
2008-08-21 2008-08-19 0.170 878,717 +113,154 0.02% 149,100
2008-08-18 2008-08-14 0.208 765,563 +88,403 0.02% 159,344
2008-06-25 2008-06-23 0.281 677,160 +53,041 0.02% 189,968
2008-05-06 2008-05-02 0.334 624,119 -35,361 0.01% 208,270
2008-05-05 2008-04-30 0.305 659,480 +35,361 0.02% 201,420
2008-01-30 2008-01-28 0.413 624,119 -70,722 0.01% 257,690
2008-01-24 2008-01-22 0.288 694,841 +44,201 0.02% 200,430
2008-01-10 2008-01-08 0.515 650,640 +44,201 0.02% 334,880
2008-01-07 2008-01-03 0.554 606,439 -88,402 0.01% 336,140
2007-12-28 2007-12-24 0.515 694,841 -26,520 0.02% 357,630
2007-12-21 2007-12-19 0.492 721,361 +26,520 0.02% 354,960
2007-12-10 2007-12-06 0.498 694,841 -17,680 0.02% 345,840
2007-12-07 2007-12-05 0.469 712,521 +17,680 0.02% 334,490
2007-11-26 2007-11-22 0.537 694,841 -44,201 0.02% 373,350
2007-11-20 2007-11-16 0.645 739,042 +26,521 0.02% 476,520
2007-11-19 2007-11-15 0.656 712,521 +44,201 0.02% 467,480
2007-11-07 2007-11-05 0.701 668,320 +44,201 0.02% 468,720
2007-11-05 2007-11-01 0.747 624,119 -21,217 0.01% 465,960
2007-11-01 2007-10-30 0.724 645,336 +44,201 0.02% 467,200
2007-10-24 2007-10-22 0.724 601,135 -114,922 0.01% 435,200
2007-10-16 2007-10-12 0.656 716,057 -26,521 0.02% 469,800
2007-10-12 2007-10-10 0.713 742,578 -17,680 0.02% 529,200
2007-10-11 2007-10-09 0.690 760,258 +44,201 0.02% 524,600
2007-10-05 2007-10-03 0.622 716,057 -17,681 0.02% 445,500
2007-09-27 2007-09-24 0.667 733,738 +35,361 0.02% 489,700
2007-09-25 2007-09-21 0.656 698,377 -1,043,145 0.02% 458,200
2007-09-17 2007-09-13 0.679 1,741,522 -2,917,271 0.04% 1,182,000
2007-09-12 2007-09-10 0.724 4,658,793 -44,201 0.11% 3,372,800
2007-09-11 2007-09-07 0.747 4,702,994 +2,607,863 0.11% 3,511,200
2007-09-07 2007-09-05 0.758 2,095,131 -35,361 0.05% 1,587,900
2007-09-06 2007-09-04 0.735 2,130,492 +79,562 0.05% 1,566,500
2007-09-05 2007-09-03 0.792 2,050,930 -548,093 0.05% 1,624,000
2007-08-28 2007-08-24 0.690 2,599,023 -44,201 0.06% 1,793,400
2007-08-24 2007-08-22 0.633 2,643,224 -123,763 0.06% 1,674,400
2007-08-23 2007-08-21 0.588 2,766,987 +97,242 0.07% 1,627,600
2007-08-22 2007-08-20 0.600 2,669,745 -26,520 0.06% 1,600,600
2007-08-21 2007-08-17 0.549 2,696,265 +26,520 0.06% 1,479,250
2007-08-20 2007-08-16 0.611 2,669,745 -829,212 0.06% 1,630,800
2007-08-17 2007-08-15 0.656 3,498,957 +77,794 0.08% 2,295,640
2007-08-16 2007-08-14 0.679 3,421,163 -44,201 0.08% 2,322,000
2007-08-15 2007-08-13 0.611 3,465,364 +17,681 0.08% 2,116,800
2007-08-14 2007-08-10 0.600 3,447,683 +433,170 0.08% 2,067,000
2007-08-13 2007-08-09 0.679 3,014,513 -44,201 0.07% 2,046,000
2007-08-10 2007-08-08 0.667 3,058,714 +44,201 0.07% 2,041,400
2007-08-09 2007-08-07 0.622 3,014,513 +442,011 0.07% 1,875,500
2007-08-08 2007-08-06 0.713 2,572,502 -1,051,986 0.06% 1,833,300
2007-08-07 2007-08-03 0.769 3,624,488 -17,680 0.09% 2,788,000
2007-08-06 2007-08-02 0.781 3,642,168 +106,082 0.09% 2,842,800
2007-08-03 2007-08-01 0.803 3,536,086 +247,526 0.08% 2,840,000
2007-08-02 2007-07-31 0.871 3,288,560 -388,969 0.08% 2,864,400
2007-08-01 2007-07-30 0.735 3,677,529 -26,521 0.09% 2,704,000
2007-07-31 2007-07-27 0.701 3,704,050 +44,201 0.09% 2,597,800
2007-07-30 2007-07-26 0.758 3,659,849 +35,361 0.09% 2,773,800
2007-07-27 2007-07-25 0.724 3,624,488 -433,170 0.09% 2,624,000
2007-07-26 2007-07-24 0.690 4,057,658 -26,521 0.10% 2,799,900
2007-07-24 2007-07-20 0.679 4,084,179 +35,361 0.10% 2,772,000
2007-07-20 2007-07-18 0.679 4,048,818 -61,882 0.10% 2,748,000
2007-07-13 2007-07-11 0.679 4,110,700 +17,681 0.10% 2,790,000
2007-07-12 2007-07-10 0.690 4,093,019 +44,201 0.10% 2,824,300
2007-07-11 2007-07-09 0.690 4,048,818 -88,402 0.10% 2,793,800
2007-07-10 2007-07-06 0.679 4,137,220 -88,402 0.10% 2,808,000
2007-07-09 2007-07-05 0.679 4,225,622 +176,804 0.10% 2,868,000
2007-07-06 2007-07-04 0.713 4,048,818 -44,201 0.10% 2,885,400
2007-07-05 2007-07-03 0.701 4,093,019 -123,763 0.10% 2,870,600
2007-07-03 2007-06-28 0.656 4,216,782 +8,840 0.10% 2,766,600
2007-06-29 2007-06-27 0.656 4,207,942 +26,521 0.10% 2,760,800
2007-06-28 2007-06-26 0.690 4,181,421 +88,402 0.10% 2,885,300
2007-06-27 2007-06-25 0.701 4,093,019 +44,201 0.10% 2,870,600
2007-06-26 2007-06-22 0.724 4,048,818 0.10% 2,931,200

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