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: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.067 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.076 0 +0
2025-10-06 2025-10-02 0.080 0 +0
2025-10-03 2025-09-30 0.071 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.063 0 +0
2025-09-23 2025-09-19 0.065 0 +0
2025-09-22 2025-09-18 0.066 0 +0
2025-09-19 2025-09-17 0.066 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.076 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.065 0 +0
2025-09-01 2025-08-28 0.067 0 +0
2025-08-29 2025-08-27 0.067 0 +0
2025-08-28 2025-08-26 0.069 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.076 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.077 0 +0
2025-08-20 2025-08-18 0.074 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.068 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.059 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.066 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.061 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.062 0 +0
2025-07-28 2025-07-24 0.062 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.061 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.059 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.050 0 +0
2025-07-17 2025-07-15 0.055 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.049 0 +0
2025-07-10 2025-07-08 0.049 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.052 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.046 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.043 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.042 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.042 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.042 0 +0
2025-06-09 2025-06-05 0.040 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.041 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.040 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.041 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.038 0 +0
2025-05-15 2025-05-13 0.040 0 +0
2025-05-14 2025-05-12 0.039 0 +0
2025-05-13 2025-05-09 0.039 0 +0
2025-05-12 2025-05-08 0.039 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.038 0 +0
2025-05-07 2025-05-02 0.044 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.044 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.044 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.043 0 +0
2025-04-23 2025-04-17 0.044 0 +0
2025-04-22 2025-04-16 0.044 0 +0
2025-04-17 2025-04-15 0.044 0 +0
2025-04-16 2025-04-14 0.040 0 +0
2025-04-15 2025-04-11 0.039 0 +0
2025-04-14 2025-04-10 0.039 0 +0
2025-04-11 2025-04-09 0.040 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.054 0 +0
2025-04-02 2025-03-31 0.054 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.057 0 +0
2025-03-26 2025-03-24 0.048 0 +0
2025-03-25 2025-03-21 0.049 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.046 0 +0
2025-03-14 2025-03-12 0.046 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.058 0 +0
2025-02-26 2025-02-24 0.062 0 +0
2025-02-25 2025-02-21 0.059 0 +0
2025-02-24 2025-02-20 0.060 0 +0
2025-02-21 2025-02-19 0.061 0 +0
2025-02-20 2025-02-18 0.062 0 +0
2025-02-19 2025-02-17 0.054 0 +0
2025-02-18 2025-02-14 0.058 0 +0
2025-02-17 2025-02-13 0.067 0 +0
2025-02-14 2025-02-12 0.069 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.067 0 +0
2025-02-11 2025-02-07 0.063 0 +0
2025-02-10 2025-02-06 0.067 0 +0
2025-02-07 2025-02-05 0.067 0 +0
2025-02-06 2025-02-04 0.068 0 +0
2025-02-05 2025-02-03 0.068 0 +0
2025-02-04 2025-01-28 0.068 0 +0
2025-02-03 2025-01-24 0.066 0 +0
2025-01-27 2025-01-23 0.067 0 +0
2025-01-24 2025-01-22 0.067 0 +0
2025-01-23 2025-01-21 0.065 0 +0
2025-01-22 2025-01-20 0.065 0 +0
2025-01-21 2025-01-17 0.065 0 +0
2025-01-20 2025-01-16 0.060 0 +0
2025-01-17 2025-01-15 0.060 0 +0
2025-01-16 2025-01-14 0.065 0 +0
2025-01-15 2025-01-13 0.065 0 +0
2025-01-14 2025-01-10 0.062 0 +0
2025-01-13 2025-01-09 0.062 0 +0
2025-01-10 2025-01-08 0.062 0 +0
2025-01-09 2025-01-07 0.065 0 +0
2025-01-08 2025-01-06 0.070 0 +0
2025-01-07 2025-01-03 0.072 0 +0
2025-01-06 2025-01-02 0.062 0 +0
2025-01-03 2024-12-31 0.062 0 +0
2025-01-02 2024-12-27 0.062 0 +0
2024-12-30 2024-12-24 0.051 0 +0
2024-12-27 2024-12-20 0.057 0 +0
2024-12-23 2024-12-19 0.057 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.057 0 +0
2024-12-18 2024-12-16 0.054 0 +0
2024-12-17 2024-12-13 0.054 0 +0
2024-12-16 2024-12-12 0.054 0 +0
2024-12-13 2024-12-11 0.054 0 +0
2024-12-12 2024-12-10 0.057 0 +0
2024-12-11 2024-12-09 0.057 0 +0
2024-12-10 2024-12-06 0.056 0 +0
2024-12-09 2024-12-05 0.051 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.057 0 +0
2024-12-04 2024-12-02 0.058 0 +0
2024-12-03 2024-11-29 0.058 0 +0
2024-12-02 2024-11-28 0.059 0 +0
2024-11-29 2024-11-27 0.052 0 +0
2024-11-28 2024-11-26 0.052 0 +0
2024-11-27 2024-11-25 0.053 0 +0
2024-11-26 2024-11-22 0.053 0 +0
2024-11-25 2024-11-21 0.054 0 +0
2024-11-22 2024-11-20 0.054 0 +0
2024-11-21 2024-11-19 0.053 0 +0
2024-11-20 2024-11-18 0.053 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.052 0 +0
2024-11-15 2024-11-13 0.051 0 +0
2024-11-14 2024-11-12 0.051 0 +0
2024-11-13 2024-11-11 0.053 0 +0
2024-11-12 2024-11-08 0.054 0 +0
2024-11-11 2024-11-07 0.046 0 +0
2024-11-08 2024-11-06 0.048 0 +0
2024-11-07 2024-11-05 0.049 0 +0
2024-11-06 2024-11-04 0.049 0 +0
2024-11-05 2024-11-01 0.049 0 +0
2024-11-04 2024-10-31 0.049 0 +0
2024-11-01 2024-10-30 0.046 0 +0
2024-10-31 2024-10-29 0.049 0 +0
2024-10-30 2024-10-28 0.049 0 +0
2024-10-29 2024-10-25 0.047 0 +0
2024-10-28 2024-10-24 0.045 0 +0
2024-10-25 2024-10-23 0.049 0 +0
2024-10-24 2024-10-22 0.055 0 +0
2024-10-23 2024-10-21 0.050 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.050 0 +0
2024-10-18 2024-10-16 0.050 0 +0
2024-10-17 2024-10-15 0.050 0 +0
2024-10-16 2024-10-14 0.054 0 +0
2024-10-15 2024-10-10 0.056 0 +0
2024-10-14 2024-10-09 0.055 0 +0
2024-10-10 2024-10-08 0.055 0 +0
2024-10-09 2024-10-07 0.074 0 +0
2024-10-08 2024-10-04 0.060 0 +0
2024-10-07 2024-10-03 0.065 0 +0
2024-10-04 2024-10-02 0.062 0 +0
2024-10-03 2024-09-30 0.050 0 +0
2024-10-02 2024-09-27 0.050 0 +0
2024-09-30 2024-09-26 0.045 0 +0
2024-09-27 2024-09-25 0.049 0 +0
2024-09-26 2024-09-24 0.047 0 +0
2024-09-25 2024-09-23 0.047 0 +0
2024-09-24 2024-09-20 0.047 0 +0
2024-09-23 2024-09-19 0.045 0 +0
2024-09-20 2024-09-17 0.045 0 +0
2024-09-19 2024-09-16 0.048 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.049 0 +0
2024-09-12 2024-09-10 0.047 0 +0
2024-09-11 2024-09-09 0.049 0 +0
2024-09-10 2024-09-05 0.052 0 +0
2024-09-09 2024-09-04 0.054 0 +0
2024-09-05 2024-09-03 0.054 0 +0
2024-09-04 2024-09-02 0.055 0 +0
2024-09-03 2024-08-30 0.047 0 +0
2024-09-02 2024-08-29 0.042 0 +0
2024-08-30 2024-08-28 0.045 0 +0
2024-08-29 2024-08-27 0.047 0 +0
2024-08-28 2024-08-26 0.047 0 +0
2024-08-27 2024-08-23 0.047 0 +0
2024-08-26 2024-08-22 0.049 0 +0
2024-08-23 2024-08-21 0.049 0 +0
2024-08-22 2024-08-20 0.050 0 +0
2024-08-21 2024-08-19 0.048 0 +0
2024-08-20 2024-08-16 0.049 0 +0
2024-08-19 2024-08-15 0.049 0 +0
2024-08-16 2024-08-14 0.049 0 +0
2024-08-15 2024-08-13 0.049 0 +0
2024-08-14 2024-08-12 0.040 0 +0
2024-08-13 2024-08-09 0.044 0 +0
2024-08-12 2024-08-08 0.035 0 +0
2024-08-09 2024-08-07 0.039 0 +0
2024-08-08 2024-08-06 0.039 0 +0
2024-08-07 2024-08-05 0.040 0 +0
2024-08-06 2024-08-02 0.047 0 +0
2024-08-05 2024-08-01 0.047 0 +0
2024-08-02 2024-07-31 0.050 0 +0
2024-08-01 2024-07-30 0.058 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.048 0 +0
2024-07-29 2024-07-25 0.047 0 +0
2024-07-26 2024-07-24 0.048 0 +0
2024-07-25 2024-07-23 0.048 0 +0
2024-07-24 2024-07-22 0.047 0 +0
2024-07-23 2024-07-19 0.046 0 +0
2024-07-22 2024-07-18 0.050 0 +0
2024-07-19 2024-07-17 0.050 0 +0
2024-07-18 2024-07-16 0.050 0 +0
2024-07-17 2024-07-15 0.052 0 +0
2024-07-16 2024-07-12 0.053 0 +0
2024-07-15 2024-07-11 0.050 0 +0
2024-07-12 2024-07-10 0.054 0 +0
2024-07-11 2024-07-09 0.054 0 +0
2024-07-10 2024-07-08 0.054 0 +0
2024-07-09 2024-07-05 0.054 0 +0
2024-07-08 2024-07-04 0.052 0 +0
2024-07-05 2024-07-03 0.056 0 +0
2024-07-04 2024-07-02 0.051 0 +0
2024-07-03 2024-06-28 0.050 0 +0
2024-07-02 2024-06-27 0.052 0 +0
2024-06-28 2024-06-26 0.052 0 +0
2024-06-27 2024-06-25 0.055 0 +0
2024-06-26 2024-06-24 0.055 0 +0
2024-06-25 2024-06-21 0.055 0 +0
2024-06-24 2024-06-20 0.056 0 +0
2024-06-21 2024-06-19 0.055 0 +0
2024-06-20 2024-06-18 0.054 0 +0
2024-06-19 2024-06-17 0.060 0 +0
2024-06-18 2024-06-14 0.058 0 +0
2024-06-17 2024-06-13 0.057 0 +0
2024-06-14 2024-06-12 0.064 0 -10,000
2018-12-03 2018-11-29 0.270 10,000 -10,000 0.00% 2,700
2018-11-12 2018-11-08 0.255 20,000 -10,000 0.00% 5,100
2018-10-19 2018-10-16 0.255 30,000 +20,000 0.00% 7,650
2018-04-23 2018-04-19 0.460 10,000 -250,000 0.00% 4,600
2018-04-20 2018-04-18 0.495 260,000 +188,000 0.04% 128,700
2016-08-31 2016-08-29 0.550 72,000 +4,000 0.01% 39,600
2016-07-25 2016-07-21 0.520 68,000 +54,000 0.01% 35,360
2016-03-09 2016-03-07 0.750 14,000 +4,000 0.00% 10,500
2015-11-11 2015-11-09 0.680 10,000 -10,000 0.00% 6,800
2015-11-03 2015-10-30 0.600 20,000 -500,000 0.00% 12,000
2015-08-31 2015-08-27 0.610 520,000 -2,000 0.10% 317,200
2015-08-20 2015-08-18 0.750 522,000 -200,000 0.10% 391,500
2015-08-17 2015-08-13 0.730 722,000 -40,000 0.14% 527,060
2015-08-12 2015-08-10 0.820 762,000 -100,000 0.15% 624,840
2015-07-29 2015-07-27 0.760 862,000 -200,000 0.17% 655,120
2015-06-23 2015-06-19 1.140 1,062,000 +300,000 0.21% 1,210,680
2015-06-05 2015-06-03 1.500 762,000 -10,000 0.15% 1,143,000
2015-06-03 2015-06-01 1.510 772,000 +40,000 0.15% 1,165,720
2015-06-02 2015-05-29 1.520 732,000 -520,000 0.15% 1,112,640
2015-06-01 2015-05-28 1.390 1,252,000 -10,000 0.25% 1,740,280
2015-05-29 2015-05-27 1.370 1,262,000 -50,000 0.25% 1,728,940
2015-05-28 2015-05-26 1.400 1,312,000 +336,000 0.26% 1,836,800
2015-05-26 2015-05-21 1.220 976,000 -324,000 0.19% 1,190,720
2015-05-22 2015-05-20 1.220 1,300,000 +58,000 0.26% 1,586,000
2015-05-20 2015-05-18 1.150 1,242,000 -130,000 0.25% 1,428,300
2015-05-19 2015-05-15 1.180 1,372,000 -126,000 0.27% 1,618,960
2015-05-12 2015-05-08 1.220 1,498,000 -100,000 0.30% 1,827,560
2015-05-11 2015-05-07 1.200 1,598,000 -780,000 0.32% 1,917,600
2015-05-07 2015-05-05 1.210 2,378,000 +66,000 0.47% 2,877,380
2015-05-06 2015-05-04 1.280 2,312,000 -42,000 0.46% 2,959,360
2015-05-05 2015-04-30 1.230 2,354,000 +10,000 0.47% 2,895,420
2015-04-30 2015-04-28 1.230 2,344,000 +250,000 0.56% 2,883,120
2015-04-29 2015-04-27 1.250 2,094,000 +222,000 0.50% 2,617,500
2015-04-28 2015-04-24 1.160 1,872,000 +734,000 0.45% 2,171,520
2015-04-27 2015-04-23 1.130 1,138,000 +834,000 0.27% 1,285,940
2015-04-24 2015-04-22 1.150 304,000 +2,000 0.07% 349,600
2015-04-21 2015-04-17 1.160 302,000 +250,000 0.07% 350,320
2015-04-20 2015-04-16 1.200 52,000 -8,000 0.01% 62,400
2015-04-17 2015-04-15 1.170 60,000 -120,000 0.01% 70,200
2015-04-16 2015-04-14 1.150 180,000 -8,000 0.04% 207,000
2015-04-15 2015-04-13 1.280 188,000 +160,000 0.04% 240,640
2015-04-14 2015-04-10 1.140 28,000 +4,000 0.01% 31,920
2015-04-13 2015-04-09 1.110 24,000 -238,000 0.01% 26,640
2015-04-10 2015-04-08 1.120 262,000 +10,000 0.06% 293,440
2015-03-26 2015-03-24 1.140 252,000 -16,000 0.06% 287,280
2015-03-25 2015-03-23 1.170 268,000 -264,000 0.06% 313,560
2015-03-23 2015-03-19 1.180 532,000 +10,000 0.13% 627,760
2014-12-04 2014-12-02 1.380 522,000 -6,000 0.12% 720,360
2014-11-25 2014-11-21 1.460 528,000 +6,000 0.13% 770,880
2014-11-19 2014-11-17 1.580 522,000 -2,000 0.12% 824,760
2014-11-13 2014-11-11 1.590 524,000 +520,000 0.12% 833,160
2014-10-31 2014-10-29 1.680 4,000 -6,000 0.00% 6,720
2014-10-28 2014-10-24 1.110 10,000 -10,000 0.00% 11,100
2014-09-05 2014-09-03 0.850 20,000 -100,000 0.00% 17,000
2014-08-28 2014-08-26 0.570 120,000 -40,000 0.03% 68,400
2014-08-22 2014-08-20 0.580 160,000 -30,000 0.04% 92,800
2014-08-01 2014-07-30 0.600 190,000 +20,000 0.05% 114,000
2014-07-14 2014-07-10 0.520 170,000 -110,000 0.04% 88,400
2014-06-19 2014-06-17 0.530 280,000 +70,000 0.07% 148,400
2014-03-20 2014-03-18 0.485 210,000 -30,000 0.05% 101,850
2014-02-12 2014-02-10 0.550 240,000 -40,000 0.06% 132,000
2013-12-13 2013-12-11 0.630 280,000 +150,000 0.07% 176,400
2013-12-04 2013-12-02 0.670 130,000 +30,000 0.03% 87,100
2013-11-28 2013-11-26 0.710 100,000 -150,000 0.02% 71,000
2013-11-22 2013-11-20 0.670 250,000 -36,000 0.06% 167,500
2013-10-29 2013-10-25 0.690 286,000 +36,000 0.07% 197,340
2013-10-24 2013-10-22 0.700 250,000 +150,000 0.06% 175,000
2013-10-18 2013-10-16 0.640 100,000 -146,000 0.02% 64,000
2013-10-17 2013-10-15 0.640 246,000 +146,000 0.06% 157,440
2013-09-05 2013-09-03 0.610 100,000 +100,000 0.02% 61,000
2013-06-04 2013-05-31 0.680 0 -150,000
2013-01-03 2012-12-31 0.520 150,000 -20,000 0.04% 78,000
2012-10-26 2012-10-24 0.590 170,000 -20,000 0.04% 100,300
2012-10-16 2012-10-12 0.520 190,000 +20,000 0.05% 98,800
2012-06-25 2012-06-21 0.630 170,000 +150,000 0.04% 107,100
2012-06-19 2012-06-15 0.620 20,000 -200,000 0.00% 12,400
2011-05-11 2011-05-06 0.640 220,000 -4,000 0.05% 140,800
2011-04-28 2011-04-26 0.560 224,000 +200,000 0.05% 125,440
2010-12-14 2010-12-10 0.590 24,000 -2,000 0.01% 14,160
2010-12-09 2010-12-07 0.620 26,000 +6,000 0.01% 16,120
2010-11-08 2010-11-04 0.680 20,000 -20,000 0.00% 13,600
2010-11-02 2010-10-29 0.630 40,000 -100,000 0.01% 25,200
2010-08-19 2010-08-17 0.660 140,000 -50,000 0.03% 92,400
2010-07-15 2010-07-13 0.710 190,000 -50,000 0.05% 134,900
2010-06-22 2010-06-18 0.690 240,000 +50,000 0.06% 165,600
2010-05-18 2010-05-14 0.720 190,000 -160,000 0.05% 136,800
2010-05-12 2010-05-10 0.710 350,000 -44,000 0.08% 248,500
2010-05-10 2010-05-06 0.720 394,000 -30,000 0.09% 283,680
2010-05-07 2010-05-05 0.750 424,000 +160,000 0.10% 318,000
2010-04-30 2010-04-28 0.910 264,000 +20,000 0.06% 240,240
2010-04-29 2010-04-27 0.920 244,000 +20,000 0.06% 224,480
2010-04-28 2010-04-26 0.900 224,000 -60,000 0.05% 201,600
2010-04-27 2010-04-23 0.930 284,000 +40,000 0.07% 264,120
2010-04-26 2010-04-22 0.960 244,000 -60,000 0.06% 234,240
2010-04-23 2010-04-21 0.940 304,000 -8,000 0.07% 285,760
2010-04-22 2010-04-20 0.970 312,000 -30,000 0.07% 302,640
2010-04-21 2010-04-19 0.980 342,000 +10,000 0.08% 335,160
2010-04-19 2010-04-15 0.990 332,000 -40,000 0.08% 328,680
2010-04-16 2010-04-14 0.970 372,000 +70,000 0.09% 360,840
2010-04-15 2010-04-13 1.050 302,000 -40,000 0.07% 317,100
2010-04-14 2010-04-12 0.900 342,000 -24,000 0.08% 307,800
2010-04-13 2010-04-09 1.000 366,000 +38,000 0.09% 366,000
2010-04-09 2010-04-07 1.120 328,000 +60,000 0.08% 367,360
2010-04-08 2010-04-01 1.150 268,000 +148,000 0.06% 308,200
2007-06-26 2007-06-22 120,000 0.03%

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