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 0.770 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.780 0 +0
2025-09-04 2025-09-02 0.780 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.830 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.760 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.940 0 +0
2025-06-20 2025-06-18 0.940 0 +0
2025-06-19 2025-06-17 0.940 0 +0
2025-06-18 2025-06-16 0.940 0 +0
2025-06-17 2025-06-13 0.940 0 +0
2025-06-16 2025-06-12 0.940 0 +0
2025-06-13 2025-06-11 0.940 0 +0
2025-06-12 2025-06-10 0.930 0 +0
2025-06-11 2025-06-09 0.930 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.930 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.930 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.950 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.940 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.930 0 +0
2025-05-21 2025-05-19 0.910 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.910 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.930 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.910 0 +0
2025-05-09 2025-05-07 0.900 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.890 0 +0
2025-05-06 2025-04-30 0.890 0 +0
2025-05-02 2025-04-29 0.900 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.830 0 +0
2025-04-25 2025-04-23 0.820 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.760 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.760 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.740 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.790 0 +0
2025-04-03 2025-04-01 0.790 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.810 0 +0
2025-03-31 2025-03-27 0.790 0 +0
2025-03-28 2025-03-26 0.790 0 +0
2025-03-27 2025-03-25 0.790 0 +0
2025-03-26 2025-03-24 0.790 0 +0
2025-03-25 2025-03-21 0.790 0 +0
2025-03-24 2025-03-20 0.800 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.810 0 +0
2025-03-17 2025-03-13 0.800 0 +0
2025-03-14 2025-03-12 0.800 0 +0
2025-03-13 2025-03-11 0.810 0 +0
2025-03-12 2025-03-10 0.810 0 +0
2025-03-11 2025-03-07 0.810 0 +0
2025-03-10 2025-03-06 0.810 0 +0
2025-03-07 2025-03-05 0.800 0 +0
2025-03-06 2025-03-04 0.820 0 +0
2025-03-05 2025-03-03 0.830 0 +0
2025-03-04 2025-02-28 0.820 0 +0
2025-03-03 2025-02-27 0.830 0 +0
2025-02-28 2025-02-26 0.820 0 +0
2025-02-27 2025-02-25 0.790 0 +0
2025-02-26 2025-02-24 0.810 0 +0
2025-02-25 2025-02-21 0.820 0 -5,500
2025-02-11 2025-02-07 0.870 5,500 -11,000 0.00% 4,785
2025-01-27 2025-01-23 0.880 16,500 -1,546,980 0.00% 14,520
2024-12-23 2024-12-19 0.930 1,563,480 +17,372 0.05% 1,454,563
2024-12-16 2024-12-12 0.940 1,546,108 -10,878 0.05% 1,454,036
2024-12-06 2024-12-04 0.961 1,556,986 -21,755 0.05% 1,495,756
2024-12-02 2024-11-28 1.062 1,578,741 -6,828 0.05% 1,676,304
2024-11-25 2024-11-21 1.133 1,585,569 +981,179 0.05% 1,795,791
2024-09-03 2024-08-30 1.347 604,390 +50,789 0.02% 814,048
2024-08-21 2024-08-19 1.248 553,601 +649 0.02% 690,635
2023-12-27 2023-12-21 1.581 552,952 +16,145 0.02% 874,066
2023-09-05 2023-08-31 2.145 536,807 +30,158 0.02% 1,151,306
2023-02-01 2023-01-30 2.494 506,649 -6,391 0.02% 1,263,660
2022-12-28 2022-12-22 2.351 513,040 +10,858 0.02% 1,206,222
2022-09-22 2022-09-20 2.622 502,182 +45,652 0.02% 1,316,690
2022-09-05 2022-09-01 3.618 456,530 +68,172 0.02% 1,651,536
2021-12-29 2021-12-24 3.878 388,358 +5,753 0.02% 1,505,903
2021-08-27 2021-08-25 4.450 382,605 +20,137 0.02% 1,702,451
2021-02-10 2021-02-08 4.310 362,468 -6,450 0.02% 1,562,271
2021-02-08 2021-02-04 4.264 368,918 +6,450 0.02% 1,572,912
2020-12-21 2020-12-17 4.124 362,468 +5,410 0.02% 1,494,665
2020-09-18 2020-09-16 4.157 357,058 +21,772 0.02% 1,484,180
2020-07-30 2020-07-28 3.821 335,286 -5,966 0.02% 1,281,287
2020-07-29 2020-07-27 3.788 341,252 +5,966 0.02% 1,292,646
2020-07-24 2020-07-22 3.872 335,286 -5,966 0.02% 1,298,146
2020-07-22 2020-07-20 3.905 341,252 +5,966 0.02% 1,332,684
2020-02-24 2020-02-20 5.833 335,286 -3,580 0.02% 1,955,648
2020-02-14 2020-02-12 5.682 338,866 +3,580 0.02% 1,925,412
2020-01-02 2019-12-27 6.168 335,286 -5,966 0.02% 2,068,042
2019-12-30 2019-12-24 6.219 341,252 +5,966 0.02% 2,122,251
2019-12-27 2019-12-20 6.151 335,286 +3,654 0.02% 2,062,422
2019-10-09 2019-10-04 5.389 331,632 -29,506 0.02% 1,787,059
2019-09-17 2019-09-13 6.302 361,138 +18,363 0.03% 2,275,974
2019-05-14 2019-05-09 6.231 342,775 +5,601 0.03% 2,135,768
2019-04-12 2019-04-10 6.909 337,174 -2,801 0.03% 2,329,617
2019-04-11 2019-04-09 6.963 339,975 +2,801 0.03% 2,367,179
2018-12-18 2018-12-14 6.303 337,174 +3,876 0.03% 2,125,298
2018-12-05 2018-12-03 6.755 333,298 -5,537 0.03% 2,251,358
2018-12-04 2018-11-30 6.592 338,835 +5,537 0.03% 2,233,682
2018-08-28 2018-08-24 7.978 333,298 +14,149 0.03% 2,659,213
2018-06-22 2018-06-20 8.601 319,149 -5,302 0.03% 2,744,975
2018-05-21 2018-05-17 8.507 324,451 -26,508 0.03% 2,759,979
2018-01-03 2017-12-29 8.865 350,959 -6,495 0.03% 3,111,246
2017-12-18 2017-12-14 9.073 357,454 +2,985 0.03% 3,243,101
2017-12-01 2017-11-29 9.282 354,469 -25,684 0.03% 3,290,183
2017-11-06 2017-11-02 8.179 380,153 -2,629 0.03% 3,109,201
2017-10-30 2017-10-26 8.008 382,782 +2,629 0.03% 3,065,177
2017-10-09 2017-10-04 7.874 380,153 +2,821 0.03% 2,993,510
2017-08-24 2017-08-21 8.149 377,332 +13,606 0.03% 3,074,996
2017-08-14 2017-08-10 8.327 363,726 -15,204 0.03% 3,028,710
2017-05-05 2017-05-02 7.419 378,930 -5,068 0.03% 2,811,368
2017-03-10 2017-03-08 6.965 383,998 -5,068 0.03% 2,674,697
2017-02-21 2017-02-17 6.926 389,066 -25,339 0.03% 2,694,644
2017-02-13 2017-02-09 6.729 414,405 +1,259 0.04% 2,788,369
2016-12-19 2016-12-15 6.502 413,146 +4,395 0.04% 2,686,192
2016-10-06 2016-10-04 6.422 408,751 -2,821 0.04% 2,625,007
2016-09-13 2016-09-09 6.083 411,572 -10,028 0.04% 2,503,580
2016-08-31 2016-08-29 6.140 421,600 +18,965 0.04% 2,588,526
2016-07-04 2016-06-29 5.221 402,635 -19,154 0.04% 2,102,113
2016-06-16 2016-06-14 4.929 421,789 +9,577 0.04% 2,078,796
2016-06-15 2016-06-13 4.908 412,212 +9,577 0.04% 2,022,987
2016-06-14 2016-06-10 5.075 402,635 -9,577 0.04% 2,043,254
2016-05-06 2016-05-04 5.471 412,212 -2,394 0.04% 2,255,415
2016-03-30 2016-03-24 5.158 414,606 -23,942 0.04% 2,138,637
2016-01-14 2016-01-12 5.492 438,548 +2,394 0.04% 2,408,671
2016-01-06 2016-01-04 5.952 436,154 -1,915 0.04% 2,595,908
2015-12-21 2015-12-17 5.849 438,069 +4,779 0.04% 2,562,068
2015-12-14 2015-12-10 5.785 433,290 +1,894 0.04% 2,506,673
2015-12-04 2015-12-02 6.060 431,396 -1,894 0.04% 2,614,125
2015-12-01 2015-11-27 5.468 433,290 +1,894 0.04% 2,369,446
2015-11-30 2015-11-26 5.511 431,396 +6,681 0.04% 2,377,306
2015-11-16 2015-11-12 5.996 424,715 -4,736 0.04% 2,546,738
2015-11-12 2015-11-10 6.081 429,451 +4,736 0.04% 2,611,407
2015-10-26 2015-10-22 5.954 424,715 +6,157 0.04% 2,528,804
2015-10-13 2015-10-09 6.838 418,558 +17,899 0.05% 2,861,978
2015-09-17 2015-09-15 6.639 400,659 -9,067 0.05% 2,660,054
2015-09-02 2015-08-31 6.838 409,726 -1,814 0.05% 2,801,588
2015-08-26 2015-08-24 6.330 411,540 -22,668 0.05% 2,605,211
2015-07-24 2015-07-22 8.624 434,208 +3,173 0.05% 3,744,756
2015-07-09 2015-07-07 7.124 431,035 -27,202 0.05% 3,070,888
2015-07-08 2015-07-06 7.279 458,237 -9,067 0.05% 3,335,440
2015-06-24 2015-06-22 8.404 467,304 -4,534 0.05% 3,927,113
2015-06-11 2015-06-09 8.205 471,838 +4,534 0.05% 3,871,550
2015-05-08 2015-05-06 8.360 467,304 -4,534 0.05% 3,906,499
2015-01-23 2015-01-21 6.816 471,838 -31,736 0.05% 3,215,884
2014-12-23 2014-12-19 5.714 503,574 -45,337 0.06% 2,877,211
2014-12-22 2014-12-18 5.647 548,911 +6,433 0.06% 3,099,495
2014-10-24 2014-10-22 6.495 542,478 +8,578 0.06% 3,523,251
2014-10-16 2014-10-14 6.539 533,900 -4,480 0.06% 3,491,371
2014-09-17 2014-09-15 6.673 538,380 +4,480 0.06% 3,592,763
2014-09-04 2014-09-02 7.221 533,900 +20,668 0.06% 3,855,087
2014-06-30 2014-06-26 6.779 513,232 -8,615 0.06% 3,479,449
2014-06-27 2014-06-25 6.571 521,847 -17,228 0.07% 3,428,810
2014-06-26 2014-06-24 6.617 539,075 -17,229 0.07% 3,567,039
2014-04-16 2014-04-14 6.571 556,304 -4,307 0.07% 3,655,211
2014-04-08 2014-04-04 6.617 560,611 +4,307 0.07% 3,709,542
2014-04-07 2014-04-03 6.733 556,304 -4,307 0.07% 3,745,623
2014-03-11 2014-03-07 6.756 560,611 -4,307 0.07% 3,787,638
2014-02-14 2014-02-12 6.571 564,918 +5,528 0.07% 3,711,810
2014-01-27 2014-01-23 6.756 559,390 -21,536 0.07% 3,779,389
2014-01-24 2014-01-22 6.849 580,926 +4,308 0.07% 3,978,842
2014-01-17 2014-01-15 6.826 576,618 -8,615 0.07% 3,935,948
2014-01-08 2014-01-06 6.640 585,233 +12,922 0.07% 3,886,053
2013-12-20 2013-12-18 7.012 572,311 +5,723 0.07% 4,013,118
2013-11-26 2013-11-22 7.200 566,588 -4,264 0.07% 4,079,288
2013-11-14 2013-11-12 6.379 570,852 -8,528 0.07% 3,641,423
2013-11-13 2013-11-11 6.191 579,380 -8,528 0.07% 3,587,121
2013-11-07 2013-11-05 6.051 587,908 -2,132 0.08% 3,557,195
2013-10-28 2013-10-24 5.957 590,040 -21,321 0.08% 3,514,745
2013-10-24 2013-10-22 5.957 611,361 +24,898 0.08% 3,641,750
2013-09-03 2013-08-30 6.152 586,463 +25,298 0.08% 3,607,807
2013-08-29 2013-08-27 6.103 561,165 +2,041 0.08% 3,424,672
2013-04-09 2013-04-05 6.103 559,124 -8,161 0.08% 3,412,216
2013-04-05 2013-04-02 6.299 567,285 -8,160 0.08% 3,573,250
2013-04-03 2013-03-28 6.348 575,445 -1,632 0.08% 3,652,856
2013-03-05 2013-03-01 6.250 577,077 -2,040 0.08% 3,606,641
2013-02-26 2013-02-22 6.495 579,117 -1,632 0.08% 3,761,328
2013-02-21 2013-02-19 5.637 580,749 -2,040 0.08% 3,273,749
2013-02-08 2013-02-06 5.564 582,789 +5,000 0.08% 3,242,397
2013-01-10 2013-01-08 5.441 577,789 -3,264 0.08% 3,143,774
2013-01-09 2013-01-07 5.515 581,053 -4,080 0.08% 3,204,257
2013-01-04 2013-01-02 5.318 585,133 -2,040 0.08% 3,112,027
2012-12-20 2012-12-18 5.049 587,173 -304 0.08% 2,964,859
2012-11-28 2012-11-26 4.629 587,477 -7,676 0.08% 2,719,195
2012-10-31 2012-10-29 3.812 595,153 +11,381 0.08% 2,268,596
2012-10-05 2012-10-03 4.406 583,772 -6,060 0.08% 2,572,001
2012-09-27 2012-09-25 4.307 589,832 -4,040 0.08% 2,540,302
2012-09-18 2012-09-14 4.307 593,872 +7,676 0.08% 2,557,702
2012-09-05 2012-09-03 3.818 586,196 +16,036 0.08% 2,238,030
2012-02-10 2012-02-08 3.510 570,160 +4,465 0.07% 2,001,493
2011-12-22 2011-12-20 2.767 565,695 +5,238 0.07% 1,565,463
2011-12-02 2011-11-30 2.690 560,457 +19,333 0.07% 1,507,483
2011-09-30 2011-09-27 3.233 541,124 +11,600 0.07% 1,749,378
2011-09-14 2011-09-09 4.171 529,524 +17,304 0.07% 2,208,598
2011-09-12 2011-09-08 4.144 512,220 -3,740 0.07% 2,122,730
2011-05-06 2011-05-04 5.026 515,960 -11,220 0.07% 2,593,465
2011-04-26 2011-04-20 5.107 527,180 +2,244 0.07% 2,692,147
2011-02-18 2011-02-16 5.401 524,936 +3,740 0.07% 2,835,073
2011-02-16 2011-02-14 5.374 521,196 +4,238 0.07% 2,800,939
2011-02-07 2011-01-31 5.401 516,958 -10,098 0.07% 2,791,985
2011-01-12 2011-01-10 5.615 527,056 +1,496 0.07% 2,959,256
2011-01-06 2011-01-04 5.668 525,560 -3,740 0.07% 2,978,960
2010-12-23 2010-12-21 5.455 529,300 +5,240 0.07% 2,887,228
2010-12-16 2010-12-14 5.401 524,060 +3,703 0.07% 2,830,342
2010-12-09 2010-12-07 5.617 520,357 -3,703 0.07% 2,922,756
2010-11-22 2010-11-18 5.563 524,060 +11,110 0.07% 2,915,252
2010-11-15 2010-11-11 5.779 512,950 +3,703 0.07% 2,964,263
2010-11-11 2010-11-09 5.887 509,247 -3,703 0.07% 2,997,870
2010-11-10 2010-11-08 5.941 512,950 +22,219 0.07% 3,047,373
2010-11-05 2010-11-03 5.671 490,731 +3,703 0.07% 2,782,855
2010-11-04 2010-11-02 5.779 487,028 +18,516 0.07% 2,814,463
2010-10-28 2010-10-26 5.671 468,512 +1,851 0.07% 2,656,855
2010-10-27 2010-10-25 5.725 466,661 +3,703 0.07% 2,671,562
2010-10-22 2010-10-20 5.806 462,958 +5,555 0.07% 2,687,868
2010-10-19 2010-10-15 5.887 457,403 +3,703 0.06% 2,692,671
2010-10-12 2010-10-08 6.427 453,700 -1,851 0.06% 2,915,907
2010-09-21 2010-09-17 6.130 455,551 +7,406 0.06% 2,792,484
2010-09-14 2010-09-10 6.346 448,145 +3,703 0.06% 2,843,900
2010-09-10 2010-09-08 6.373 444,442 -3,703 0.06% 2,832,402
2010-09-09 2010-09-07 6.319 448,145 +3,703 0.06% 2,831,798
2010-09-08 2010-09-06 6.400 444,442 -3,703 0.06% 2,844,404
2010-09-06 2010-09-02 6.184 448,145 +6,678 0.06% 2,771,290
2010-08-12 2010-08-10 6.346 441,467 -3,703 0.06% 2,801,522
2010-08-11 2010-08-09 6.400 445,170 +370 0.06% 2,849,063
2010-08-09 2010-08-05 6.535 444,800 -7,406 0.06% 2,906,752
2010-08-04 2010-08-02 6.157 452,206 -2,963 0.06% 2,784,191
2010-07-27 2010-07-23 6.402 455,169 +7,814 0.06% 2,913,915
2010-07-06 2010-07-02 6.264 447,355 -5,459 0.06% 2,802,434
2010-06-09 2010-06-07 5.275 452,814 +1,820 0.07% 2,388,743
2010-06-02 2010-05-31 5.523 450,994 +1,820 0.07% 2,490,664
2010-05-17 2010-05-13 5.852 449,174 +363 0.06% 2,628,709
2010-05-14 2010-05-12 5.742 448,811 +1,456 0.06% 2,577,259
2010-05-12 2010-05-10 6.072 447,355 +2,184 0.06% 2,716,395
2010-05-04 2010-04-30 6.264 445,171 -3,640 0.06% 2,788,753
2010-04-27 2010-04-23 6.045 448,811 +3,640 0.06% 2,712,904
2010-04-26 2010-04-22 5.990 445,171 +1,456 0.06% 2,666,439
2010-04-19 2010-04-15 6.292 443,715 +3,639 0.06% 2,791,823
2010-04-15 2010-04-13 6.319 440,076 +7,280 0.06% 2,781,018
2010-04-09 2010-04-07 6.457 432,796 +13,830 0.06% 2,794,470
2010-04-08 2010-04-01 6.457 418,966 -3,640 0.06% 2,705,172
2010-03-26 2010-03-24 6.155 422,606 +7,280 0.06% 2,600,950
2010-03-15 2010-03-11 6.182 415,326 +3,639 0.06% 2,567,556
2010-03-11 2010-03-09 6.237 411,687 +10,919 0.06% 2,567,682
2010-03-09 2010-03-05 6.155 400,768 -3,640 0.06% 2,466,547
2010-03-01 2010-02-25 6.017 404,408 +3,276 0.06% 2,433,392
2010-02-25 2010-02-23 6.045 401,132 +2,359 0.06% 2,424,702
2010-02-12 2010-02-10 6.155 398,773 +3,639 0.06% 2,454,268
2010-01-18 2010-01-14 6.759 395,134 +18,198 0.06% 2,670,717
2010-01-13 2010-01-11 6.869 376,936 +36,396 0.05% 2,589,142
2010-01-07 2010-01-05 7.721 340,540 +2,450 0.05% 2,629,398
2009-12-04 2009-12-02 7.195 338,090 -10,840 0.05% 2,432,706
2009-11-10 2009-11-06 6.504 348,930 +10,840 0.05% 2,269,291
2009-10-14 2009-10-12 7.029 338,090 -3,613 0.05% 2,376,567
2009-10-12 2009-10-08 6.725 341,703 -3,614 0.05% 2,297,942
2009-10-09 2009-10-07 6.725 345,317 -7,226 0.05% 2,322,246
2009-10-05 2009-09-30 5.922 352,543 +3,229 0.05% 2,087,901
2009-10-02 2009-09-29 5.839 349,314 +7,227 0.05% 2,039,776
2009-09-23 2009-09-21 6.171 342,087 -7,227 0.05% 2,111,181
2009-08-21 2009-08-19 4.842 349,314 +3,903 0.05% 1,691,320
2009-08-14 2009-08-12 4.786 345,411 +71,461 0.05% 1,653,088
2009-08-05 2009-08-03 5.318 273,950 +10,719 0.04% 1,456,762
2009-07-21 2009-07-17 4.674 263,231 -3,573 0.05% 1,230,318
2009-06-22 2009-06-18 4.758 266,804 -2,501 0.05% 1,269,419
2009-05-12 2009-05-08 3.918 269,305 -17,866 0.05% 1,055,204
2009-05-08 2009-05-06 3.386 287,171 -14,292 0.05% 972,500
2009-04-24 2009-04-22 3.135 301,463 -14,292 0.05% 944,965
2009-04-23 2009-04-21 3.191 315,755 -3,573 0.05% 1,007,439
2009-04-08 2009-04-06 2.715 319,328 -7,146 0.06% 866,907
2009-02-16 2009-02-12 2.463 326,474 +7,146 0.06% 804,072
2009-02-12 2009-02-10 2.491 319,328 -7,146 0.06% 795,410
2009-02-06 2009-02-04 2.491 326,474 +7,146 0.06% 813,209
2009-02-02 2009-01-29 2.631 319,328 -10,719 0.06% 840,095
2009-01-30 2009-01-23 2.631 330,047 +10,719 0.06% 868,295
2009-01-19 2009-01-15 2.715 319,328 -10,719 0.06% 866,907
2009-01-14 2009-01-12 2.771 330,047 +10,719 0.06% 914,481
2009-01-13 2009-01-09 3.023 319,328 +10,719 0.06% 965,216
2009-01-09 2009-01-07 3.219 308,609 -28,584 0.05% 993,353
2009-01-08 2009-01-06 3.162 337,193 +2,958 0.06% 1,066,318
2009-01-05 2008-12-31 2.993 334,235 -7,083 0.06% 1,000,341
2009-01-02 2008-12-29 3.049 341,318 -7,084 0.06% 1,040,814
2008-12-22 2008-12-18 2.485 348,402 -10,625 0.06% 865,672
2008-12-12 2008-12-10 2.626 359,027 +3,542 0.06% 942,758
2008-12-11 2008-12-09 2.428 355,485 +7,083 0.06% 863,197
2008-12-10 2008-12-08 2.485 348,402 +14,167 0.06% 865,672
2008-12-03 2008-12-01 2.400 334,235 +35,417 0.06% 802,160
2008-12-01 2008-11-27 2.315 298,818 +10,625 0.05% 691,848
2008-11-13 2008-11-11 2.541 288,193 -3,542 0.05% 732,346
2008-11-12 2008-11-10 2.541 291,735 -3,542 0.05% 741,346
2008-11-11 2008-11-07 2.428 295,277 +3,542 0.05% 716,999
2008-11-05 2008-11-03 2.485 291,735 -14,167 0.05% 724,872
2008-11-04 2008-10-31 2.372 305,902 +14,167 0.05% 725,524
2008-11-03 2008-10-30 2.428 291,735 +4,250 0.05% 708,398
2008-10-24 2008-10-22 2.936 287,485 -708 0.05% 844,187
2008-10-23 2008-10-21 3.219 288,193 +708 0.05% 927,638
2008-10-21 2008-10-17 3.332 287,485 -14,167 0.05% 957,828
2008-10-16 2008-10-14 4.038 301,652 -35,416 0.05% 1,217,958
2008-10-15 2008-10-13 4.094 337,068 +10,625 0.06% 1,379,989
2008-10-03 2008-09-30 4.264 326,443 +10,625 0.06% 1,391,793
2008-09-22 2008-09-18 4.264 315,818 +10,625 0.06% 1,346,493
2008-08-15 2008-08-13 5.603 305,193 +16,063 0.05% 1,710,030
2008-08-13 2008-08-11 5.603 289,130 +1,677 0.05% 1,620,027
2008-08-11 2008-08-07 5.663 287,453 +13,421 0.05% 1,627,765
2008-07-30 2008-07-28 5.871 274,032 +6,711 0.05% 1,608,936
2008-07-21 2008-07-17 5.782 267,321 -3,355 0.05% 1,545,632
2008-07-18 2008-07-16 5.752 270,676 +6,710 0.05% 1,556,963
2008-07-03 2008-06-30 6.110 263,966 +6,711 0.05% 1,612,773
2008-06-23 2008-06-19 6.408 257,255 +3,355 0.05% 1,648,442
2008-06-20 2008-06-18 6.646 253,900 +6,711 0.05% 1,687,481
2008-06-12 2008-06-10 7.242 247,189 +13,421 0.05% 1,790,221
2008-06-11 2008-06-06 7.630 233,768 +13,421 0.04% 1,783,595
2008-06-10 2008-06-05 7.630 220,347 +6,710 0.04% 1,681,196
2008-06-06 2008-06-04 7.689 213,637 +6,711 0.04% 1,642,735
2008-05-27 2008-05-23 7.928 206,926 +1,678 0.04% 1,640,469
2008-04-15 2008-04-11 8.613 205,248 +1,677 0.04% 1,767,861
2008-03-31 2008-03-27 8.345 203,571 -3,355 0.04% 1,698,812
2008-03-25 2008-03-19 7.838 206,926 +10,066 0.04% 1,621,967
2008-01-29 2008-01-25 11.772 196,860 -10,066 0.04% 2,317,533
2008-01-23 2008-01-21 11.772 206,926 +10,066 0.04% 2,436,035
2008-01-11 2008-01-09 12.759 196,860 +2,349 0.04% 2,511,787
2007-12-12 2007-12-10 12.216 194,511 -485 0.04% 2,376,206
2007-12-11 2007-12-07 12.337 194,996 +485 0.04% 2,405,659
2007-11-15 2007-11-13 11.885 194,511 -6,631 0.04% 2,311,667
2007-11-05 2007-11-01 11.794 201,142 -1,657 0.04% 2,372,272
2007-09-28 2007-09-25 10.859 202,799 +2,617 0.04% 2,202,182
2007-09-17 2007-09-13 11.040 200,182 -3,315 0.04% 2,209,994
2007-09-04 2007-08-31 10.256 203,497 -13,261 0.04% 2,086,997
2007-08-30 2007-08-28 9.924 216,758 +13,261 0.04% 2,151,077
2007-08-16 2007-08-14 10.657 203,497 +4,788 0.04% 2,168,717
2007-07-11 2007-07-09 10.317 198,709 +3,237 0.04% 2,050,170
2007-07-09 2007-07-05 10.287 195,472 -1,942 0.04% 2,010,734
2007-07-05 2007-07-03 10.287 197,414 -3,238 0.04% 2,030,710
2007-06-26 2007-06-22 10.317 200,652 0.04% 2,070,216

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