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: CLC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.030 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.029 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.029 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.029 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.029 0 +0
2025-09-08 2025-09-04 0.029 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.029 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 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 0.031 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.033 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.031 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 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 0.028 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.028 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.033 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.030 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.026 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.026 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.026 0 +0
2025-06-11 2025-06-09 0.026 0 +0
2025-06-10 2025-06-06 0.026 0 +0
2025-06-09 2025-06-05 0.026 0 +0
2025-06-06 2025-06-04 0.026 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.024 0 +0
2025-06-02 2025-05-29 0.025 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.024 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.019 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.021 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.022 0 +0
2025-03-19 2025-03-17 0.022 0 +0
2025-03-18 2025-03-14 0.022 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.021 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.022 0 +0
2025-03-11 2025-03-07 0.022 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.020 0 +0
2025-03-06 2025-03-04 0.020 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.022 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.021 0 +0
2025-02-26 2025-02-24 0.022 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.022 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.022 0 +0
2025-02-14 2025-02-12 0.023 0 +0
2025-02-13 2025-02-11 0.022 0 +0
2025-02-12 2025-02-10 0.023 0 +0
2025-02-11 2025-02-07 0.023 0 +0
2025-02-10 2025-02-06 0.023 0 +0
2025-02-07 2025-02-05 0.022 0 +0
2025-02-06 2025-02-04 0.023 0 +0
2025-02-05 2025-02-03 0.022 0 +0
2025-02-04 2025-01-28 0.024 0 +0
2025-02-03 2025-01-24 0.024 0 +0
2025-01-27 2025-01-23 0.022 0 +0
2025-01-24 2025-01-22 0.023 0 +0
2025-01-23 2025-01-21 0.023 0 +0
2025-01-22 2025-01-20 0.022 0 +0
2025-01-21 2025-01-17 0.022 0 +0
2025-01-20 2025-01-16 0.024 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.024 0 +0
2025-01-15 2025-01-13 0.024 0 +0
2025-01-14 2025-01-10 0.024 0 +0
2025-01-13 2025-01-09 0.024 0 +0
2025-01-10 2025-01-08 0.024 0 +0
2025-01-09 2025-01-07 0.024 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.025 0 +0
2025-01-06 2025-01-02 0.025 0 +0
2025-01-03 2024-12-31 0.026 0 +0
2025-01-02 2024-12-27 0.029 0 +0
2024-12-30 2024-12-24 0.024 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.025 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 0.025 0 +0
2024-12-17 2024-12-13 0.025 0 +0
2024-12-16 2024-12-12 0.026 0 +0
2024-12-13 2024-12-11 0.026 0 +0
2024-12-12 2024-12-10 0.026 0 +0
2024-12-11 2024-12-09 0.025 0 +0
2024-12-10 2024-12-06 0.025 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.022 0 +0
2024-12-05 2024-12-03 0.022 0 +0
2024-12-04 2024-12-02 0.022 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.021 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.021 0 +0
2024-11-26 2024-11-22 0.020 0 +0
2024-11-25 2024-11-21 0.022 0 +0
2024-11-22 2024-11-20 0.022 0 +0
2024-11-21 2024-11-19 0.022 0 +0
2024-11-20 2024-11-18 0.022 0 +0
2024-11-19 2024-11-15 0.022 0 +0
2024-11-18 2024-11-14 0.022 0 +0
2024-11-15 2024-11-13 0.022 0 +0
2024-11-14 2024-11-12 0.022 0 +0
2024-11-13 2024-11-11 0.022 0 +0
2024-11-12 2024-11-08 0.022 0 +0
2024-11-11 2024-11-07 0.022 0 +0
2024-11-08 2024-11-06 0.022 0 +0
2024-11-07 2024-11-05 0.022 0 +0
2024-11-06 2024-11-04 0.022 0 +0
2024-11-05 2024-11-01 0.022 0 +0
2024-11-04 2024-10-31 0.022 0 +0
2024-11-01 2024-10-30 0.023 0 +0
2024-10-31 2024-10-29 0.022 0 +0
2024-10-30 2024-10-28 0.022 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.023 0 +0
2024-10-24 2024-10-22 0.024 0 +0
2024-10-23 2024-10-21 0.024 0 +0
2024-10-22 2024-10-18 0.024 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.022 0 +0
2024-10-17 2024-10-15 0.024 0 +0
2024-10-16 2024-10-14 0.027 0 +0
2024-10-15 2024-10-10 0.027 0 +0
2024-10-14 2024-10-09 0.026 0 +0
2024-10-10 2024-10-08 0.027 0 +0
2024-10-09 2024-10-07 0.032 0 +0
2024-10-08 2024-10-04 0.028 0 +0
2024-10-07 2024-10-03 0.024 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.025 0 +0
2024-10-02 2024-09-27 0.023 0 +0
2024-09-30 2024-09-26 0.022 0 +0
2024-09-27 2024-09-25 0.022 0 +0
2024-09-26 2024-09-24 0.022 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.021 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.020 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.020 0 +0
2024-09-16 2024-09-12 0.018 0 +0
2024-09-13 2024-09-11 0.019 0 +0
2024-09-12 2024-09-10 0.020 0 +0
2024-09-11 2024-09-09 0.020 0 +0
2024-09-10 2024-09-05 0.020 0 +0
2024-09-09 2024-09-04 0.019 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.021 0 +0
2024-09-02 2024-08-29 0.020 0 +0
2024-08-30 2024-08-28 0.020 0 +0
2024-08-29 2024-08-27 0.019 0 +0
2024-08-28 2024-08-26 0.021 0 +0
2024-08-27 2024-08-23 0.022 0 +0
2024-08-26 2024-08-22 0.021 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.022 0 +0
2024-08-21 2024-08-19 0.022 0 +0
2024-08-20 2024-08-16 0.022 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 0.021 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.022 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.022 0 +0
2024-08-06 2024-08-02 0.023 0 +0
2024-08-05 2024-08-01 0.023 0 +0
2024-08-02 2024-07-31 0.025 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 0.024 0 +0
2024-07-29 2024-07-25 0.024 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 0.025 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.025 0 +0
2024-07-19 2024-07-17 0.025 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 0.025 0 +0
2024-07-12 2024-07-10 0.024 0 +0
2024-07-11 2024-07-09 0.026 0 +0
2024-07-10 2024-07-08 0.026 0 +0
2024-07-09 2024-07-05 0.026 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 0.025 0 +0
2024-07-03 2024-06-28 0.025 0 +0
2024-07-02 2024-06-27 0.025 0 +0
2024-06-28 2024-06-26 0.025 0 +0
2024-06-27 2024-06-25 0.025 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.024 0 +0
2024-06-24 2024-06-20 0.025 0 +0
2024-06-21 2024-06-19 0.025 0 +0
2024-06-20 2024-06-18 0.025 0 +0
2024-06-19 2024-06-17 0.024 0 +0
2024-06-18 2024-06-14 0.025 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 0.023 0 +0
2024-06-12 2024-06-07 0.024 0 +0
2024-06-11 2024-06-06 0.024 0 +0
2024-06-07 2024-06-05 0.024 0 +0
2024-06-06 2024-06-04 0.024 0 +0
2024-06-05 2024-06-03 0.023 0 +0
2024-06-04 2024-05-31 0.024 0 +0
2024-06-03 2024-05-30 0.024 0 +0
2024-05-31 2024-05-29 0.024 0 +0
2024-05-30 2024-05-28 0.024 0 +0
2024-05-29 2024-05-27 0.023 0 +0
2024-05-28 2024-05-24 0.024 0 +0
2024-05-27 2024-05-23 0.024 0 +0
2024-05-24 2024-05-22 0.025 0 +0
2024-05-23 2024-05-21 0.024 0 +0
2024-05-22 2024-05-20 0.027 0 +0
2024-05-21 2024-05-17 0.024 0 +0
2024-05-20 2024-05-16 0.024 0 +0
2024-05-17 2024-05-14 0.024 0 +0
2024-05-16 2024-05-13 0.024 0 +0
2024-05-14 2024-05-10 0.024 0 +0
2024-05-13 2024-05-09 0.023 0 +0
2024-05-10 2024-05-08 0.024 0 +0
2024-05-09 2024-05-07 0.024 0 +0
2024-05-08 2024-05-06 0.024 0 +0
2024-05-07 2024-05-03 0.024 0 +0
2024-05-06 2024-05-02 0.023 0 +0
2024-05-03 2024-04-30 0.023 0 +0
2024-05-02 2024-04-29 0.023 0 +0
2024-04-30 2024-04-26 0.024 0 +0
2024-04-29 2024-04-25 0.023 0 +0
2024-04-26 2024-04-24 0.024 0 +0
2024-04-25 2024-04-23 0.024 0 +0
2024-04-24 2024-04-22 0.025 0 +0
2024-04-23 2024-04-19 0.024 0 +0
2024-04-22 2024-04-18 0.023 0 +0
2024-04-19 2024-04-17 0.023 0 +0
2024-04-18 2024-04-16 0.024 0 +0
2024-04-17 2024-04-15 0.024 0 +0
2024-04-16 2024-04-12 0.025 0 +0
2024-04-15 2024-04-11 0.024 0 +0
2024-04-12 2024-04-10 0.025 0 +0
2024-04-11 2024-04-09 0.025 0 +0
2024-04-10 2024-04-08 0.024 0 +0
2024-04-09 2024-04-05 0.025 0 +0
2024-04-08 2024-04-03 0.025 0 +0
2024-04-05 2024-04-02 0.025 0 +0
2024-04-03 2024-03-28 0.025 0 +0
2024-04-02 2024-03-27 0.032 0 +0
2024-03-28 2024-03-26 0.032 0 +0
2024-03-27 2024-03-25 0.031 0 +0
2024-03-26 2024-03-22 0.031 0 +0
2024-03-25 2024-03-21 0.029 0 +0
2024-03-22 2024-03-20 0.031 0 +0
2024-03-21 2024-03-19 0.030 0 +0
2024-03-20 2024-03-18 0.027 0 +0
2024-03-19 2024-03-15 0.028 0 +0
2024-03-18 2024-03-14 0.028 0 +0
2024-03-15 2024-03-13 0.029 0 +0
2024-03-14 2024-03-12 0.027 0 +0
2024-03-13 2024-03-11 0.027 0 +0
2024-03-12 2024-03-08 0.028 0 +0
2024-03-11 2024-03-07 0.028 0 +0
2024-03-08 2024-03-06 0.027 0 +0
2024-03-07 2024-03-05 0.026 0 +0
2024-03-06 2024-03-04 0.030 0 +0
2024-03-05 2024-03-01 0.029 0 +0
2024-03-04 2024-02-29 0.029 0 +0
2024-03-01 2024-02-28 0.025 0 +0
2024-02-29 2024-02-27 0.025 0 +0
2024-02-28 2024-02-26 0.024 0 +0
2024-02-27 2024-02-23 0.025 0 +0
2024-02-26 2024-02-22 0.025 0 +0
2024-02-23 2024-02-21 0.025 0 +0
2024-02-22 2024-02-20 0.025 0 +0
2024-02-21 2024-02-19 0.023 0 +0
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2020-09-17 2020-09-15 0.061 0 +0
2020-09-16 2020-09-14 0.063 0 +0
2020-09-15 2020-09-11 0.065 0 +0
2020-09-14 2020-09-10 0.067 0 +0
2020-09-11 2020-09-09 0.068 0 +0
2020-09-10 2020-09-08 0.065 0 +0
2020-09-09 2020-09-07 0.067 0 +0
2020-09-08 2020-09-04 0.065 0 +0
2020-09-07 2020-09-03 0.065 0 +0
2020-09-04 2020-09-02 0.067 0 +0
2020-09-03 2020-09-01 0.065 0 +0
2020-09-02 2020-08-31 0.065 0 -777,084
2017-06-15 2017-06-13 0.094 777,084 -80,000 0.01% 73,046
2017-02-10 2017-02-08 0.122 857,084 +80,000 0.01% 104,564
2014-12-15 2014-12-11 0.185 777,084 +231,084 0.01% 143,761
2014-10-27 2014-10-23 0.362 546,000 +231,085 0.01% 197,851
2014-07-29 2014-07-25 0.343 314,915 -11,535 0.01% 108,108
2014-03-20 2014-03-18 0.385 326,450 -115,354 0.01% 125,652
2014-03-11 2014-03-07 0.421 441,804 -191,487 0.01% 186,138
2014-03-03 2014-02-27 0.387 633,291 -39,220 0.02% 244,854
2014-01-17 2014-01-15 0.385 672,511 +173,030 0.02% 258,852
2014-01-10 2014-01-08 0.368 499,481 +57,677 0.01% 183,592
2013-06-13 2013-06-10 0.347 441,804 -57,677 0.01% 153,200
2013-06-10 2013-06-06 0.352 499,481 +57,677 0.01% 175,798
2013-06-04 2013-05-31 0.373 441,804 -115,354 0.01% 164,690
2013-04-08 2013-04-03 0.328 557,158 +115,354 0.02% 182,574
2013-03-01 2013-02-27 0.537 441,804 -115,354 0.01% 237,460
2013-02-05 2013-02-01 0.503 557,158 +115,354 0.02% 280,140
2013-01-15 2013-01-11 0.563 441,804 -57,677 0.01% 248,950
2012-05-03 2012-04-30 0.350 499,481 -173,030 0.01% 174,932
2012-04-19 2012-04-17 0.357 672,511 -253,778 0.02% 240,196
2012-02-03 2012-02-01 0.432 926,289 -57,677 0.03% 399,894
2011-12-30 2011-12-28 0.427 983,966 +57,677 0.03% 419,676
2011-12-28 2011-12-22 0.442 926,289 +253,778 0.03% 409,530
2011-12-23 2011-12-21 0.442 672,511 -57,677 0.02% 297,330
2011-12-22 2011-12-20 0.442 730,188 -57,677 0.02% 322,830
2011-12-20 2011-12-16 0.428 787,865 +115,354 0.02% 337,402
2011-12-14 2011-12-12 0.442 672,511 -57,677 0.02% 297,330
2011-12-13 2011-12-09 0.433 730,188 +57,677 0.02% 316,500
2011-12-12 2011-12-08 0.433 672,511 -103,818 0.02% 291,500
2011-12-06 2011-12-02 0.459 776,329 -57,677 0.02% 356,690
2011-12-05 2011-12-01 0.425 834,006 +57,677 0.02% 354,270
2011-12-02 2011-11-30 0.409 776,329 +115,353 0.02% 317,656
2011-12-01 2011-11-29 0.427 660,976 +161,495 0.02% 281,916
2011-10-11 2011-10-07 0.309 499,481 -288,384 0.01% 154,148
2011-10-06 2011-10-03 0.321 787,865 +288,384 0.02% 252,710
2011-09-20 2011-09-16 0.355 499,481 +314,915 0.01% 177,530
2011-06-20 2011-06-16 0.451 184,566 -115,353 0.01% 83,200
2011-03-10 2011-03-08 0.380 299,919 -57,677 0.01% 113,880
2011-03-08 2011-03-04 0.385 357,596 +47,295 0.02% 137,640
2011-02-23 2011-02-21 0.406 310,301 -43,834 0.01% 125,892
2011-02-22 2011-02-18 0.411 354,135 +43,834 0.02% 145,518
2011-02-16 2011-02-14 0.381 310,301 -103,818 0.01% 118,360
2011-02-15 2011-02-11 0.404 414,119 -1,154 0.02% 167,294
2011-01-28 2011-01-26 0.395 415,273 -89,975 0.02% 164,160
2011-01-27 2011-01-25 0.381 505,248 +89,975 0.02% 192,720
2011-01-20 2011-01-18 0.425 415,273 -86,515 0.02% 176,400
2011-01-19 2011-01-17 0.430 501,788 -173,030 0.02% 215,760
2011-01-17 2011-01-13 0.432 674,818 -86,515 0.03% 291,330
2011-01-14 2011-01-12 0.433 761,333 +173,030 0.03% 330,000
2011-01-11 2011-01-07 0.451 588,303 -116,507 0.02% 265,200
2011-01-10 2011-01-06 0.442 704,810 -56,523 0.03% 311,610
2011-01-07 2011-01-05 0.442 761,333 +173,030 0.03% 336,600
2011-01-06 2011-01-04 0.451 588,303 +173,030 0.02% 265,200
2011-01-05 2011-01-03 0.451 415,273 -123,428 0.02% 187,200
2011-01-04 2010-12-31 0.433 538,701 +123,428 0.02% 233,500
2010-12-28 2010-12-22 0.451 415,273 -155,727 0.02% 187,200
2010-12-23 2010-12-21 0.442 571,000 +213,404 0.02% 252,450
2010-12-22 2010-12-20 0.468 357,596 +115,354 0.02% 167,400
2010-12-21 2010-12-17 0.477 242,242 -115,354 0.01% 115,500
2010-12-20 2010-12-16 0.459 357,596 +115,354 0.02% 164,300
2010-12-15 2010-12-13 0.468 242,242 +115,353 0.01% 113,400
2010-12-06 2010-12-02 0.485 126,889 -115,353 0.01% 61,600
2010-12-02 2010-11-30 0.477 242,242 +115,353 0.01% 115,500
2010-11-29 2010-11-25 0.511 126,889 -115,353 0.01% 64,900
2010-11-26 2010-11-24 0.503 242,242 -57,677 0.01% 121,800
2010-11-18 2010-11-16 0.503 299,919 -57,677 0.01% 150,800
2010-11-17 2010-11-15 0.485 357,596 -80,747 0.02% 173,600
2010-11-15 2010-11-11 0.485 438,343 -115,354 0.02% 212,800
2010-11-12 2010-11-10 0.459 553,697 +115,354 0.02% 254,400
2010-11-11 2010-11-09 0.468 438,343 -57,677 0.02% 205,200
2010-11-10 2010-11-08 0.468 496,020 -57,677 0.02% 232,200
2010-11-08 2010-11-04 0.459 553,697 +230,707 0.02% 254,400
2010-11-01 2010-10-28 0.451 322,990 -115,353 0.01% 145,600
2010-10-27 2010-10-25 0.468 438,343 +196,101 0.02% 205,200
2010-10-25 2010-10-21 0.468 242,242 +57,676 0.01% 113,400
2010-10-11 2010-10-07 0.477 184,566 +57,677 0.01% 88,000
2010-09-07 2010-09-03 0.477 126,889 -28,838 0.01% 60,500
2010-08-17 2010-08-13 0.485 155,727 +57,677 0.01% 75,600
2010-07-13 2010-07-09 0.468 98,050 -28,839 0.00% 45,900
2010-07-12 2010-07-08 0.451 126,889 -57,677 0.01% 57,200
2010-07-08 2010-07-06 0.459 184,566 +86,516 0.01% 84,800
2010-06-08 2010-06-04 0.511 98,050 -11,536 0.00% 50,150
2010-06-04 2010-06-02 0.485 109,586 +11,536 0.00% 53,200
2010-06-03 2010-06-01 0.503 98,050 -23,071 0.00% 49,300
2010-06-02 2010-05-31 0.503 121,121 -5,768 0.01% 60,900
2010-06-01 2010-05-28 0.477 126,889 -17,303 0.01% 60,500
2010-05-27 2010-05-25 0.451 144,192 -57,677 0.01% 65,000
2010-05-26 2010-05-24 0.477 201,869 +57,677 0.01% 96,250
2010-05-14 2010-05-12 0.529 144,192 +46,142 0.01% 76,250
2010-05-13 2010-05-11 0.537 98,050 -57,677 0.00% 52,700
2010-05-12 2010-05-10 0.537 155,727 +57,677 0.01% 83,700
2010-04-01 2010-03-30 0.633 98,050 +57,676 0.00% 62,050
2010-03-23 2010-03-19 0.694 40,374 -57,676 0.00% 28,000
2010-03-10 2010-03-08 0.598 98,050 +57,676 0.00% 58,650
2010-01-15 2010-01-13 0.746 40,374 -138,424 0.00% 30,100
2010-01-13 2010-01-11 0.642 178,798 -57,677 0.01% 114,700
2010-01-12 2010-01-08 0.650 236,475 -23,070 0.01% 153,750
2010-01-08 2010-01-06 0.589 259,545 -43,835 0.01% 153,000
2010-01-07 2010-01-05 0.555 303,380 +17,303 0.01% 168,320
2009-12-15 2009-12-11 0.520 286,077 -750,951 0.01% 148,800
2009-12-14 2009-12-10 0.520 1,037,028 -229,554 0.04% 539,400
2009-12-11 2009-12-09 0.477 1,266,582 +749,798 0.05% 603,900
2009-12-10 2009-12-08 0.494 516,784 -228,400 0.02% 255,360
2009-12-09 2009-12-07 0.494 745,184 -233,014 0.03% 368,220
2009-12-08 2009-12-04 0.494 978,198 -218,018 0.04% 483,360
2009-12-04 2009-12-02 0.494 1,196,216 -161,495 0.05% 591,090
2009-12-03 2009-12-01 0.485 1,357,711 -73,826 0.06% 659,120
2009-11-23 2009-11-19 0.537 1,431,537 +155,727 0.06% 769,420
2009-11-19 2009-11-17 0.546 1,275,810 -288,384 0.05% 696,780
2009-11-18 2009-11-16 0.546 1,564,194 +576,768 0.07% 854,280
2009-11-06 2009-11-04 0.555 987,426 -115,354 0.04% 547,840
2009-11-05 2009-11-03 0.555 1,102,780 +115,354 0.05% 611,840
2009-11-04 2009-11-02 0.581 987,426 -57,677 0.04% 573,520
2009-11-03 2009-10-30 0.563 1,045,103 -173,030 0.04% 588,900
2009-10-30 2009-10-28 0.503 1,218,133 -436,037 0.05% 612,480
2009-10-29 2009-10-27 0.485 1,654,170 +436,037 0.07% 803,040
2009-10-28 2009-10-23 0.459 1,218,133 -57,677 0.05% 559,680
2009-10-22 2009-10-20 0.442 1,275,810 -50,756 0.05% 564,060
2009-10-21 2009-10-19 0.433 1,326,566 -13,842 0.06% 575,000
2009-10-20 2009-10-16 0.442 1,340,408 +108,432 0.06% 592,620
2009-10-19 2009-10-15 0.459 1,231,976 -57,676 0.05% 566,040
2009-10-15 2009-10-13 0.459 1,289,652 -288,384 0.05% 592,540
2009-10-13 2009-10-09 0.433 1,578,036 -57,677 0.07% 684,000
2009-10-06 2009-10-02 0.442 1,635,713 +115,354 0.07% 723,180
2009-10-02 2009-09-29 0.442 1,520,359 +618,294 0.06% 672,180
2009-09-30 2009-09-28 0.442 902,065 -115,353 0.04% 398,820
2009-09-25 2009-09-23 0.468 1,017,418 +115,353 0.04% 476,280
2009-09-23 2009-09-21 0.418 902,065 -138,424 0.04% 376,924
2009-09-22 2009-09-18 0.418 1,040,489 -144,192 0.04% 434,764
2009-09-21 2009-09-17 0.430 1,184,681 +282,616 0.05% 509,392
2009-09-17 2009-09-15 0.432 902,065 -211,097 0.04% 389,436
2009-09-16 2009-09-14 0.421 1,113,162 -161,494 0.05% 468,990
2009-09-15 2009-09-11 0.432 1,274,656 +372,591 0.05% 550,290
2009-09-01 2009-08-28 0.416 902,065 +57,677 0.04% 375,360
2009-08-31 2009-08-27 0.411 844,388 -57,677 0.04% 346,968
2009-08-26 2009-08-24 0.421 902,065 -39,220 0.04% 380,052
2009-08-25 2009-08-21 0.409 941,285 -519,091 0.04% 385,152
2009-08-24 2009-08-20 0.416 1,460,376 +5,768 0.06% 607,680
2009-08-21 2009-08-19 0.416 1,454,608 -56,523 0.06% 605,280
2009-08-20 2009-08-18 0.442 1,511,131 +11,535 0.06% 668,100
2009-08-19 2009-08-17 0.442 1,499,596 -23,071 0.06% 663,000
2009-08-18 2009-08-14 0.442 1,522,667 +28,839 0.06% 673,200
2009-08-17 2009-08-13 0.485 1,493,828 +6,921 0.06% 725,200
2009-08-13 2009-08-11 0.511 1,486,907 +28,838 0.06% 760,510
2009-08-12 2009-08-10 0.503 1,458,069 +57,677 0.06% 733,120
2009-08-10 2009-08-06 0.511 1,400,392 +12,689 0.06% 716,260
2009-08-07 2009-08-05 0.537 1,387,703 +11,535 0.06% 745,860
2009-08-05 2009-08-03 0.537 1,376,168 +1,154 0.06% 739,660
2009-08-04 2009-07-31 0.546 1,375,014 -57,677 0.06% 750,960
2009-08-03 2009-07-30 0.537 1,432,691 +8,075 0.06% 770,040
2009-07-31 2009-07-29 0.555 1,424,616 +167,263 0.06% 790,400
2009-07-30 2009-07-28 0.572 1,257,353 -25,378 0.05% 719,400
2009-07-29 2009-07-27 0.555 1,282,731 +5,767 0.05% 711,680
2009-07-28 2009-07-24 0.563 1,276,964 +126,889 0.05% 719,550
2009-07-27 2009-07-23 0.537 1,150,075 -56,523 0.05% 618,140
2009-07-24 2009-07-22 0.555 1,206,598 +88,822 0.05% 669,440
2009-07-23 2009-07-21 0.555 1,117,776 +83,055 0.05% 620,160
2009-07-22 2009-07-20 0.581 1,034,721 -50,756 0.04% 600,990
2009-07-21 2009-07-17 0.589 1,085,477 +89,976 0.05% 639,880
2009-07-20 2009-07-16 0.589 995,501 -17,303 0.04% 586,840
2009-07-17 2009-07-15 0.581 1,012,804 +1,154 0.04% 588,260
2009-07-16 2009-07-14 0.581 1,011,650 +3,460 0.04% 587,590
2009-07-15 2009-07-13 0.572 1,008,190 +1,154 0.04% 576,840
2009-07-13 2009-07-09 0.598 1,007,036 +19,610 0.04% 602,370
2009-07-10 2009-07-08 0.572 987,426 -68,059 0.04% 564,960
2009-07-09 2009-07-07 0.572 1,055,485 +73,826 0.04% 603,900
2009-07-08 2009-07-06 0.589 981,659 +289,538 0.04% 578,680
2009-07-07 2009-07-03 0.615 692,121 -23,071 0.03% 426,000
2009-07-06 2009-07-02 0.607 715,192 +54,216 0.03% 434,000
2009-07-02 2009-06-29 0.563 660,976 -57,676 0.03% 372,450
2009-06-30 2009-06-26 0.555 718,652 +74,979 0.03% 398,720
2009-06-29 2009-06-25 0.572 643,673 +62,291 0.03% 368,280
2009-06-26 2009-06-24 0.581 581,382 +72,673 0.02% 337,680
2009-06-24 2009-06-22 0.589 508,709 +57,677 0.02% 299,880
2009-06-23 2009-06-19 0.633 451,032 +16,149 0.02% 285,430
2009-06-18 2009-06-16 0.659 434,883 +16,150 0.02% 286,520
2009-06-17 2009-06-15 0.685 418,733 +68,058 0.02% 286,770
2009-06-16 2009-06-12 0.685 350,675 +16,150 0.01% 240,160
2009-06-15 2009-06-11 0.694 334,525 +156,881 0.01% 232,000
2009-06-11 2009-06-09 0.685 177,644 +4,614 0.01% 121,660
2009-06-10 2009-06-08 0.702 173,030 +173,030 0.01% 121,500
2009-06-09 2009-06-05 0.711 0 -149,960
2009-06-08 2009-06-04 0.581 149,960 +98,051 0.01% 87,100
2009-06-05 2009-06-03 0.589 51,909 +51,909 0.00% 30,600
2009-05-18 2009-05-14 0.511 0 -173,030
2009-05-14 2009-05-12 0.520 173,030 +57,676 0.01% 90,000
2009-05-13 2009-05-11 0.563 115,354 -28,838 0.00% 65,000
2009-05-12 2009-05-08 0.503 144,192 +144,192 0.01% 72,500
2009-05-07 2009-05-05 0.411 0 -173,030
2009-05-04 2009-04-29 0.409 173,030 +173,030 0.01% 70,800
2007-06-26 2007-06-22 1.647 0

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