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: SPS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.097 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.099 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.094 0 +0
2025-09-30 2025-09-26 0.096 0 +0
2025-09-29 2025-09-25 0.096 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.101 0 -1,980,000
2023-06-23 2023-06-20 0.101 1,980,000 -160,000 0.02% 199,980
2023-05-18 2023-05-16 0.099 2,140,000 -20,000 0.02% 211,860
2023-05-11 2023-05-09 0.100 2,160,000 -45,000 0.02% 216,000
2023-04-24 2023-04-20 0.117 2,205,000 -15,000 0.02% 257,985
2023-04-21 2023-04-19 0.116 2,220,000 -230,000 0.02% 257,520
2023-03-15 2023-03-13 0.121 2,450,000 -45,000 0.03% 296,450
2023-03-14 2023-03-10 0.122 2,495,000 -45,000 0.03% 304,390
2023-02-09 2023-02-07 0.133 2,540,000 -20,000 0.03% 337,820
2023-01-06 2023-01-04 0.125 2,560,000 -150,000 0.03% 320,000
2022-12-19 2022-12-15 0.132 2,710,000 +80,000 0.03% 357,720
2022-12-16 2022-12-14 0.142 2,630,000 +150,000 0.03% 373,460
2022-10-17 2022-10-13 0.079 2,480,000 -100,000 0.03% 195,920
2022-10-11 2022-10-07 0.088 2,580,000 +100,000 0.03% 227,040
2022-10-07 2022-10-05 0.094 2,480,000 -100,000 0.03% 233,120
2022-10-06 2022-10-03 0.089 2,580,000 +100,000 0.03% 229,620
2022-10-05 2022-09-30 0.095 2,480,000 -100,000 0.03% 235,600
2022-08-31 2022-08-29 0.124 2,580,000 +100,000 0.03% 319,920
2022-05-19 2022-05-17 0.124 2,480,000 -100,000 0.03% 307,520
2022-05-16 2022-05-12 0.117 2,580,000 +100,000 0.03% 301,860
2022-04-04 2022-03-31 0.165 2,480,000 -100,000 0.03% 409,200
2022-03-31 2022-03-29 0.151 2,580,000 +100,000 0.03% 389,580
2022-02-04 2022-01-27 0.186 2,480,000 +480,000 0.03% 461,280
2022-01-27 2022-01-25 0.211 2,000,000 +60,000 0.02% 422,000
2022-01-07 2022-01-05 0.242 1,940,000 +30,000 0.02% 469,480
2021-12-14 2021-12-10 0.260 1,910,000 -60,000 0.02% 496,600
2021-12-01 2021-11-29 0.255 1,970,000 +60,000 0.02% 502,350
2021-11-08 2021-11-04 0.265 1,910,000 -80,000 0.02% 506,150
2021-11-04 2021-11-02 0.246 1,990,000 +500,000 0.02% 489,540
2021-10-22 2021-10-20 0.250 1,490,000 +40,000 0.02% 372,500
2021-09-29 2021-09-27 0.245 1,450,000 +40,000 0.01% 355,250
2021-09-27 2021-09-23 0.265 1,410,000 -30,000 0.01% 373,650
2021-09-16 2021-09-14 0.260 1,440,000 +30,000 0.01% 374,400
2021-09-14 2021-09-10 0.300 1,410,000 +110,000 0.01% 423,000
2021-09-08 2021-09-06 0.325 1,300,000 -60,000 0.02% 422,500
2021-09-02 2021-08-31 0.250 1,360,000 +540,000 0.02% 340,000
2021-08-24 2021-08-20 0.275 820,000 +500,000 0.01% 225,500
2021-08-12 2021-08-10 0.333 320,000 +31,677 0.00% 106,547
2021-07-26 2021-07-22 0.344 288,323 -180,202 0.00% 99,200
2021-07-22 2021-07-20 0.339 468,525 -72,081 0.01% 158,600
2021-07-15 2021-07-13 0.538 540,606 +18,020 0.01% 291,000
2021-07-02 2021-06-29 0.527 522,586 +90,101 0.01% 275,500
2021-06-30 2021-06-28 0.544 432,485 +90,101 0.01% 235,200
2021-06-28 2021-06-24 0.566 342,384 -81,091 0.01% 193,800
2021-06-23 2021-06-21 0.499 423,475 +90,101 0.01% 211,500
2021-06-22 2021-06-18 0.511 333,374 +18,020 0.01% 170,200
2021-06-16 2021-06-11 0.555 315,354 +45,051 0.01% 175,000
2021-06-11 2021-06-09 0.622 270,303 +90,101 0.00% 168,000
2021-06-10 2021-06-08 0.677 180,202 +18,020 0.00% 122,000
2021-03-30 2021-03-26 0.633 162,182 -18,020 0.00% 102,600
2021-03-26 2021-03-24 0.622 180,202 +18,020 0.00% 112,000
2021-03-18 2021-03-16 0.688 162,182 -18,020 0.00% 111,600
2021-03-09 2021-03-05 0.666 180,202 +18,020 0.00% 120,000
2021-03-01 2021-02-25 0.677 162,182 +18,020 0.00% 109,800
2021-02-22 2021-02-18 0.744 144,162 -18,020 0.00% 107,200
2021-01-28 2021-01-26 0.688 162,182 +18,020 0.00% 111,600
2021-01-27 2021-01-25 0.710 144,162 -18,020 0.00% 102,400
2021-01-26 2021-01-22 0.688 162,182 +18,020 0.00% 111,600
2021-01-20 2021-01-18 0.721 144,162 -9,010 0.00% 104,000
2020-12-22 2020-12-18 0.599 153,172 -27,030 0.00% 91,800
2020-12-21 2020-12-17 0.577 180,202 -36,040 0.00% 104,000
2020-11-26 2020-11-24 0.577 216,242 -36,041 0.00% 124,800
2020-11-11 2020-11-09 0.527 252,283 -63,071 0.00% 133,000
2020-10-22 2020-10-20 0.477 315,354 -18,020 0.01% 150,500
2020-10-12 2020-10-08 0.522 333,374 -27,030 0.01% 173,900
2020-09-30 2020-09-28 0.461 360,404 -36,040 0.01% 166,000
2020-08-13 2020-08-11 0.499 396,444 +90,101 0.01% 198,000
2020-08-03 2020-07-30 0.494 306,343 +27,030 0.01% 151,300
2020-07-16 2020-07-14 0.522 279,313 +54,060 0.00% 145,700
2020-07-13 2020-07-09 0.644 225,253 -54,060 0.00% 145,000
2020-07-08 2020-07-06 0.599 279,313 -36,041 0.00% 167,400
2020-07-06 2020-07-02 0.538 315,354 -27,030 0.01% 169,750
2020-07-02 2020-06-29 0.505 342,384 +27,030 0.01% 172,900
2020-06-29 2020-06-24 0.549 315,354 -27,030 0.01% 173,250
2020-06-05 2020-06-03 0.494 342,384 +27,030 0.01% 169,100
2020-06-04 2020-06-02 0.505 315,354 -27,030 0.01% 159,250
2020-06-01 2020-05-28 0.483 342,384 +27,030 0.01% 165,300
2020-05-28 2020-05-26 0.522 315,354 +36,348 0.01% 164,681
2020-05-26 2020-05-22 0.517 279,006 -9,000 0.00% 144,150
2020-05-25 2020-05-21 0.550 288,006 +27,000 0.00% 158,400
2020-05-21 2020-05-19 0.544 261,006 +18,001 0.00% 142,100
2020-05-13 2020-05-11 0.600 243,005 -18,001 0.00% 145,800
2020-05-04 2020-04-28 0.550 261,006 +36,001 0.00% 143,550
2020-04-29 2020-04-27 0.550 225,005 +18,000 0.00% 123,750
2020-03-26 2020-03-24 0.450 207,005 +9,001 0.00% 93,150
2020-03-16 2020-03-12 0.744 198,004 +18,000 0.00% 147,400
2020-03-12 2020-03-10 0.833 180,004 -18,000 0.00% 150,000
2020-03-11 2020-03-09 0.811 198,004 +18,000 0.00% 160,600
2020-03-04 2020-03-02 0.856 180,004 -18,000 0.00% 154,000
2020-03-03 2020-02-28 0.822 198,004 +18,000 0.00% 162,800
2020-02-27 2020-02-25 0.911 180,004 -18,000 0.00% 164,000
2020-02-26 2020-02-24 0.833 198,004 +18,000 0.00% 165,000
2020-02-18 2020-02-14 0.967 180,004 +36,001 0.00% 174,000
2020-02-06 2020-02-04 0.989 144,003 -36,001 0.00% 142,400
2020-02-05 2020-02-03 0.944 180,004 +18,000 0.00% 170,000
2020-01-31 2020-01-29 0.989 162,004 +18,001 0.00% 160,200
2020-01-21 2020-01-17 1.167 144,003 -18,001 0.00% 168,000
2020-01-16 2020-01-14 1.156 162,004 +18,001 0.00% 187,200
2020-01-13 2020-01-09 1.044 144,003 -18,001 0.00% 150,400
2020-01-10 2020-01-08 0.978 162,004 +18,001 0.00% 158,400
2019-12-30 2019-12-24 1.022 144,003 -72,002 0.00% 147,200
2019-12-27 2019-12-20 0.856 216,005 -9,000 0.00% 184,800
2019-12-17 2019-12-13 0.722 225,005 -54,001 0.00% 162,500
2019-12-13 2019-12-11 0.700 279,006 -18,001 0.00% 195,300
2019-12-10 2019-12-06 0.667 297,007 +54,002 0.01% 198,000
2019-12-05 2019-12-03 0.633 243,005 -27,001 0.00% 153,900
2019-11-06 2019-11-04 0.722 270,006 +18,000 0.00% 195,000
2019-10-23 2019-10-21 0.678 252,006 +18,001 0.00% 170,800
2019-10-16 2019-10-14 0.656 234,005 -27,001 0.00% 153,400
2019-09-27 2019-09-25 0.633 261,006 +27,001 0.00% 165,300
2019-09-23 2019-09-19 0.767 234,005 +36,001 0.00% 179,400
2019-09-20 2019-09-18 0.767 198,004 -9,001 0.00% 151,800
2019-09-18 2019-09-16 0.700 207,005 +18,001 0.00% 144,900
2019-09-12 2019-09-10 0.655 189,004 +3,098 0.00% 123,830
2019-08-21 2019-08-19 0.565 185,906 -35,410 0.00% 105,000
2019-08-08 2019-08-06 0.554 221,316 +17,705 0.00% 122,500
2019-08-06 2019-08-02 0.610 203,611 +17,705 0.00% 124,200
2019-07-26 2019-07-24 0.655 185,906 -17,705 0.00% 121,800
2019-07-25 2019-07-23 0.655 203,611 -8,853 0.00% 133,400
2019-07-23 2019-07-19 0.655 212,464 +17,706 0.00% 139,200
2019-07-17 2019-07-15 0.689 194,758 -17,706 0.00% 134,200
2019-07-05 2019-07-03 0.700 212,464 +17,706 0.00% 148,800
2019-06-12 2019-06-10 0.689 194,758 -17,706 0.00% 134,200
2019-06-10 2019-06-05 0.666 212,464 +17,706 0.00% 141,600
2019-05-31 2019-05-29 0.743 194,758 -17,706 0.00% 144,782
2019-05-30 2019-05-28 0.732 212,464 +2,615 0.00% 155,514
2019-05-28 2019-05-24 0.732 209,849 +17,488 0.00% 153,600
2019-05-24 2019-05-22 0.766 192,361 -17,488 0.00% 147,400
2019-05-22 2019-05-20 0.709 209,849 -96,180 0.00% 148,800
2019-05-21 2019-05-17 0.743 306,029 +17,487 0.01% 227,500
2019-05-14 2019-05-09 0.823 288,542 +17,487 0.01% 237,600
2019-04-23 2019-04-17 1.064 271,055 -26,231 0.00% 288,300
2019-04-11 2019-04-09 1.109 297,286 -17,487 0.01% 329,800
2019-03-28 2019-03-26 0.984 314,773 +78,693 0.01% 309,600
2019-03-26 2019-03-22 1.064 236,080 +26,231 0.00% 251,100
2019-03-22 2019-03-20 0.972 209,849 +8,744 0.00% 204,000
2019-03-19 2019-03-15 0.972 201,105 +52,462 0.00% 195,500
2019-02-28 2019-02-26 1.086 148,643 +8,744 0.00% 161,500
2019-02-27 2019-02-25 1.121 139,899 -26,231 0.00% 156,800
2019-02-20 2019-02-18 0.984 166,130 +8,743 0.00% 163,400
2019-02-19 2019-02-15 1.052 157,387 +17,488 0.00% 165,600
2019-02-18 2019-02-14 1.167 139,899 +26,231 0.00% 163,200
2019-02-13 2019-02-11 1.201 113,668 -8,744 0.00% 136,500
2019-02-11 2019-02-04 1.167 122,412 +8,744 0.00% 142,800
2019-02-08 2019-01-31 1.212 113,668 -34,975 0.00% 137,800
2019-02-01 2019-01-30 1.167 148,643 +8,744 0.00% 173,400
2019-01-31 2019-01-29 1.247 139,899 -8,744 0.00% 174,400
2019-01-29 2019-01-25 0.892 148,643 +26,231 0.00% 132,600
2018-09-06 2018-09-04 1.419 122,412 +2,024 0.00% 173,671
2018-05-31 2018-05-29 2.196 120,388 +2,459 0.00% 264,401
2018-05-16 2018-05-14 2.161 117,929 +8,424 0.00% 254,800
2018-05-04 2018-05-02 2.161 109,505 -8,424 0.00% 236,599
2018-03-01 2018-02-27 2.267 117,929 +8,424 0.00% 267,400
2018-02-20 2018-02-13 2.185 109,505 +3,610 0.00% 239,288
2018-02-13 2018-02-09 2.197 105,895 -40,729 0.00% 232,699
2018-01-15 2018-01-11 2.443 146,624 +8,145 0.00% 358,199
2017-12-20 2017-12-18 2.369 138,479 -8,145 0.00% 328,101
2017-11-14 2017-11-10 2.689 146,624 +8,145 0.00% 394,199
2017-10-23 2017-10-19 2.664 138,479 -32,583 0.00% 368,901
2017-10-12 2017-10-10 2.713 171,062 -8,146 0.00% 464,101
2017-10-10 2017-10-06 2.566 179,208 -8,145 0.00% 459,801
2017-09-28 2017-09-26 2.504 187,353 +8,145 0.00% 469,199
2017-09-22 2017-09-20 2.799 179,208 -8,145 0.00% 501,601
2017-09-19 2017-09-15 2.750 187,353 +8,145 0.00% 515,199
2017-09-14 2017-09-12 2.909 179,208 -24,437 0.00% 521,401
2017-09-07 2017-09-05 2.954 203,645 +25,627 0.00% 601,494
2017-09-06 2017-09-04 2.978 178,018 -16,183 0.00% 530,201
2017-09-05 2017-09-01 2.669 194,201 +16,183 0.00% 518,399
2017-08-31 2017-08-29 2.632 178,018 -8,091 0.00% 468,601
2017-08-30 2017-08-28 2.632 186,109 -8,092 0.00% 489,899
2017-08-29 2017-08-25 2.669 194,201 -32,367 0.00% 518,399
2017-08-28 2017-08-24 2.447 226,568 -8,092 0.00% 554,400
2017-08-24 2017-08-21 2.472 234,660 +8,092 0.00% 580,001
2017-08-10 2017-08-08 2.533 226,568 +24,275 0.00% 574,000
2017-08-09 2017-08-07 2.855 202,293 +24,275 0.00% 577,500
2017-08-04 2017-08-02 2.793 178,018 +8,092 0.00% 497,201
2017-07-31 2017-07-27 2.805 169,926 +80,917 0.00% 476,700
2017-07-28 2017-07-26 2.855 89,009 +16,184 0.00% 254,100
2017-07-25 2017-07-21 2.941 72,825 +24,275 0.00% 214,199
2017-06-30 2017-06-28 2.941 48,550 -16,184 0.00% 142,799
2017-06-13 2017-06-09 2.756 64,734 +16,184 0.00% 178,401
2017-06-08 2017-06-06 2.496 48,550 -80,917 0.00% 121,199
2017-06-01 2017-05-29 2.859 129,467 +1,866 0.00% 370,134
2017-05-25 2017-05-23 2.984 127,601 -79,751 0.00% 380,799
2017-05-23 2017-05-19 3.260 207,352 +7,975 0.00% 676,000
2017-05-02 2017-04-27 3.762 199,377 +79,751 0.00% 750,000
2017-03-27 2017-03-23 3.486 119,626 -7,975 0.00% 416,999
2017-03-24 2017-03-22 3.298 127,601 -31,901 0.00% 420,799
2017-03-23 2017-03-21 3.147 159,502 +31,901 0.00% 502,001
2017-03-09 2017-03-07 3.223 127,601 +7,975 0.00% 411,199
2017-02-15 2017-02-13 2.997 119,626 -7,975 0.00% 358,499
2017-02-09 2017-02-07 2.897 127,601 -7,975 0.00% 369,599
2017-01-17 2017-01-13 2.583 135,576 +7,975 0.00% 350,199
2016-12-16 2016-12-14 2.382 127,601 -7,975 0.00% 303,999
2016-12-12 2016-12-08 2.696 135,576 +7,975 0.00% 365,499
2016-12-09 2016-12-07 2.784 127,601 +7,975 0.00% 355,199
2016-11-28 2016-11-24 2.633 119,626 -15,950 0.00% 315,000
2016-10-31 2016-10-27 2.533 135,576 +79,750 0.00% 343,399
2016-09-14 2016-09-12 2.056 55,826 -15,950 0.00% 114,801
2016-09-08 2016-09-06 2.119 71,776 +855 0.00% 152,111
2016-08-19 2016-08-17 2.030 70,921 +15,760 0.00% 144,000
2016-07-28 2016-07-26 1.980 55,161 -15,760 0.00% 109,200
2016-07-27 2016-07-25 1.942 70,921 +15,760 0.00% 137,700
2016-06-08 2016-06-06 2.146 55,161 +690 0.00% 118,380
2015-09-07 2015-09-02 1.563 54,471 +732 0.00% 85,144
2015-06-09 2015-06-05 2.020 53,739 +712 0.00% 108,537
2015-05-26 2015-05-21 2.073 53,027 -22,726 0.00% 109,899
2015-05-21 2015-05-19 1.967 75,753 -37,877 0.00% 148,999
2015-04-28 2015-04-24 1.650 113,630 -7,575 0.00% 187,500
2015-04-17 2015-04-15 1.703 121,205 -15,151 0.00% 206,400
2015-04-16 2015-04-14 1.676 136,356 -7,575 0.00% 228,600
2015-04-14 2015-04-10 1.716 143,931 -7,576 0.00% 247,000
2015-03-27 2015-03-25 1.610 151,507 -22,726 0.00% 244,001
2015-03-25 2015-03-23 1.597 174,233 -22,725 0.00% 278,301
2015-03-24 2015-03-20 1.571 196,958 -15,151 0.00% 309,399
2015-03-10 2015-03-06 1.492 212,109 -22,726 0.01% 316,400
2015-03-06 2015-03-04 1.492 234,835 -15,151 0.01% 350,300
2015-03-03 2015-02-27 1.439 249,986 +22,726 0.01% 359,700
2015-02-17 2015-02-13 1.373 227,260 -7,575 0.01% 312,000
2015-02-16 2015-02-12 1.373 234,835 -15,151 0.01% 322,400
2015-01-08 2015-01-06 1.241 249,986 -15,150 0.01% 310,200
2015-01-05 2014-12-31 1.214 265,136 +15,150 0.01% 321,999
2014-12-17 2014-12-15 1.135 249,986 -22,726 0.01% 283,800
2014-12-16 2014-12-12 1.201 272,712 -15,150 0.01% 327,600
2014-12-11 2014-12-09 1.201 287,862 -7,576 0.01% 345,800
2014-12-02 2014-11-28 1.333 295,438 +30,302 0.01% 393,900
2014-11-11 2014-11-07 1.426 265,136 +7,575 0.01% 377,999
2014-10-27 2014-10-23 1.320 257,561 -53,027 0.01% 340,000
2014-10-16 2014-10-14 1.333 310,588 +15,150 0.01% 414,099
2014-10-13 2014-10-09 1.399 295,438 +60,603 0.01% 413,400
2014-10-07 2014-10-03 1.360 234,835 -37,877 0.01% 319,300
2014-10-06 2014-09-30 1.399 272,712 -22,726 0.01% 381,600
2014-10-03 2014-09-29 1.294 295,438 +7,576 0.01% 382,200
2014-09-30 2014-09-26 1.373 287,862 +15,150 0.01% 395,199
2014-09-24 2014-09-22 1.426 272,712 +22,726 0.01% 388,800
2014-09-23 2014-09-19 1.412 249,986 +15,151 0.01% 353,100
2014-09-17 2014-09-15 1.426 234,835 -7,575 0.01% 334,800
2014-09-08 2014-09-04 1.505 242,410 -22,726 0.01% 364,799
2014-09-04 2014-09-02 1.399 265,136 -15,151 0.01% 370,999
2014-08-29 2014-08-27 1.479 280,287 +2,595 0.01% 414,538
2014-08-28 2014-08-26 1.492 277,692 +7,505 0.01% 414,400
2014-08-27 2014-08-25 1.479 270,187 +15,011 0.01% 399,601
2014-08-26 2014-08-22 1.479 255,176 -7,505 0.01% 377,400
2014-08-19 2014-08-15 1.519 262,681 +45,031 0.01% 398,999
2014-08-15 2014-08-13 1.519 217,650 +97,567 0.01% 330,599
2014-08-08 2014-08-06 1.586 120,083 -15,010 0.00% 190,400
2014-08-01 2014-07-30 1.466 135,093 +22,515 0.00% 198,000
2014-07-31 2014-07-29 1.492 112,578 -75,052 0.00% 168,000
2014-07-28 2014-07-24 1.519 187,630 -30,020 0.00% 285,001
2014-07-25 2014-07-23 1.492 217,650 +37,526 0.01% 324,799
2014-07-17 2014-07-15 1.426 180,124 -37,526 0.00% 256,799
2014-07-15 2014-07-11 1.372 217,650 +37,526 0.01% 298,700
2014-06-30 2014-06-26 1.386 180,124 -15,011 0.00% 249,599
2014-06-27 2014-06-25 1.386 195,135 +15,011 0.00% 270,400
2014-06-23 2014-06-19 1.439 180,124 -75,052 0.00% 259,199
2014-06-20 2014-06-18 1.412 255,176 -75,052 0.01% 360,400
2014-06-11 2014-06-09 1.461 330,228 -17,191 0.01% 482,483
2014-05-29 2014-05-27 1.353 347,419 -22,176 0.01% 470,000
2014-05-28 2014-05-26 1.380 369,595 -14,784 0.01% 510,000
2014-05-19 2014-05-15 1.285 384,379 -29,567 0.01% 494,000
2014-05-16 2014-05-14 1.258 413,946 -59,136 0.01% 520,800
2014-05-14 2014-05-12 1.177 473,082 -14,783 0.01% 556,801
2014-05-13 2014-05-09 1.069 487,865 +59,135 0.01% 521,400
2014-05-07 2014-05-02 1.190 428,730 +7,392 0.01% 510,400
2014-05-02 2014-04-29 1.258 421,338 +73,919 0.01% 530,100
2014-04-28 2014-04-24 1.353 347,419 +22,175 0.01% 470,000
2014-04-25 2014-04-23 1.407 325,244 +73,919 0.01% 457,601
2014-04-22 2014-04-16 1.272 251,325 +14,784 0.01% 319,601
2014-04-16 2014-04-14 1.366 236,541 -14,784 0.01% 323,200
2014-04-03 2014-04-01 1.556 251,325 -44,351 0.01% 391,001
2014-04-02 2014-03-31 1.475 295,676 +29,568 0.01% 436,000
2014-04-01 2014-03-28 1.393 266,108 -14,784 0.01% 370,800
2014-03-31 2014-03-27 1.353 280,892 +177,405 0.01% 380,000
2014-03-28 2014-03-26 1.583 103,487 +7,392 0.00% 163,801
2014-03-27 2014-03-25 1.556 96,095 +22,176 0.00% 149,500
2014-03-26 2014-03-24 1.718 73,919 +7,392 0.00% 127,000
2014-03-12 2014-03-10 1.772 66,527 -7,392 0.00% 117,900
2014-03-07 2014-03-05 1.488 73,919 -44,351 0.00% 110,000
2014-03-06 2014-03-04 1.515 118,270 +14,783 0.00% 179,199
2014-03-05 2014-03-03 1.353 103,487 +29,568 0.00% 140,001
2014-03-04 2014-02-28 1.326 73,919 -73,919 0.00% 98,000
2014-02-25 2014-02-21 1.272 147,838 +7,392 0.00% 188,000
2014-01-24 2014-01-22 1.042 140,446 +73,919 0.00% 146,300
2014-01-17 2014-01-15 1.204 66,527 -73,919 0.00% 80,100
2014-01-15 2014-01-13 1.082 140,446 +14,784 0.00% 152,000
2014-01-14 2014-01-10 1.055 125,662 +73,919 0.00% 132,600
2014-01-10 2014-01-08 0.947 51,743 -110,879 0.00% 49,000
2013-12-12 2013-12-10 0.690 162,622 -29,567 0.00% 112,200
2013-12-09 2013-12-05 0.703 192,189 -96,095 0.01% 135,200
2013-12-06 2013-12-04 0.616 288,284 -36,960 0.01% 177,450
2013-11-04 2013-10-31 0.588 325,244 +36,960 0.01% 191,400
2013-10-16 2013-10-11 0.629 288,284 +59,135 0.01% 181,350
2013-09-26 2013-09-24 0.609 229,149 +36,960 0.01% 139,500
2013-09-02 2013-08-29 0.642 192,189 +3,760 0.01% 123,312
2013-08-27 2013-08-23 0.621 188,429 +28,989 0.01% 117,000
2013-06-28 2013-06-26 0.701 159,440 +3,986 0.00% 111,692
2013-05-02 2013-04-29 0.672 155,454 -35,331 0.00% 104,500
2013-04-26 2013-04-24 0.651 190,785 -28,264 0.01% 124,200
2013-04-19 2013-04-17 0.609 219,049 +28,264 0.01% 133,300
2013-04-18 2013-04-16 0.623 190,785 +35,331 0.01% 118,800
2013-04-17 2013-04-15 0.616 155,454 -70,661 0.00% 95,700
2013-04-16 2013-04-12 0.517 226,115 +70,661 0.01% 116,800
2013-01-04 2013-01-02 0.566 155,454 -211,983 0.00% 88,000
2012-08-28 2012-08-24 0.394 367,437 +10,887 0.01% 144,687
2012-06-06 2012-06-04 0.416 356,550 +12,966 0.01% 148,396
2012-03-23 2012-03-21 0.515 343,584 -66,074 0.01% 176,800
2012-03-20 2012-03-16 0.537 409,658 +66,074 0.01% 220,100
2012-03-19 2012-03-15 0.507 343,584 -66,074 0.01% 174,200
2012-03-15 2012-03-13 0.469 409,658 +66,074 0.01% 192,200
2012-03-07 2012-03-05 0.469 343,584 -33,037 0.01% 161,200
2012-03-05 2012-03-01 0.469 376,621 -66,074 0.01% 176,700
2012-03-02 2012-02-29 0.462 442,695 +66,074 0.01% 204,350
2012-02-28 2012-02-24 0.439 376,621 -66,074 0.01% 165,300
2012-02-27 2012-02-23 0.454 442,695 +66,074 0.01% 201,000
2012-02-24 2012-02-22 0.401 376,621 -85,896 0.01% 151,050
2012-02-21 2012-02-17 0.386 462,517 +66,074 0.01% 178,500
2012-02-17 2012-02-15 0.393 396,443 +19,822 0.01% 156,000
2012-02-14 2012-02-10 0.386 376,621 -66,074 0.01% 145,350
2012-02-13 2012-02-09 0.386 442,695 +66,074 0.01% 170,850
2012-02-08 2012-02-06 0.350 376,621 -66,074 0.01% 131,670
2012-02-03 2012-02-01 0.336 442,695 +66,074 0.01% 148,740
2011-09-14 2011-09-09 0.412 376,621 +10,338 0.01% 155,313
2011-05-24 2011-05-20 0.674 366,283 +10,853 0.01% 246,710
2011-05-19 2011-05-17 0.698 355,430 -31,178 0.01% 247,950
2011-05-17 2011-05-13 0.641 386,608 -62,356 0.01% 248,000
2011-04-29 2011-04-27 0.633 448,964 +31,178 0.02% 284,400
2011-04-28 2011-04-26 0.633 417,786 +62,356 0.01% 264,650
2011-04-21 2011-04-19 0.625 355,430 -31,178 0.01% 222,300
2011-04-19 2011-04-15 0.641 386,608 -62,356 0.01% 248,000
2011-04-13 2011-04-11 0.625 448,964 +62,356 0.02% 280,800
2011-04-06 2011-04-01 0.625 386,608 +31,178 0.01% 241,800
2011-03-29 2011-03-25 0.641 355,430 -24,942 0.01% 228,000
2011-03-25 2011-03-23 0.641 380,372 +24,942 0.01% 244,000
2011-03-17 2011-03-15 0.730 355,430 -18,707 0.01% 259,350
2011-03-14 2011-03-10 0.762 374,137 -12,471 0.01% 285,000
2011-03-07 2011-03-03 0.730 386,608 +31,178 0.01% 282,100
2011-01-12 2011-01-10 0.818 355,430 -31,178 0.01% 290,700
2011-01-05 2011-01-03 0.698 386,608 +31,178 0.01% 269,700
2010-11-18 2010-11-16 0.601 355,430 -31,178 0.01% 213,750
2010-11-12 2010-11-10 0.593 386,608 +31,178 0.01% 229,400
2010-11-02 2010-10-29 0.553 355,430 -31,178 0.01% 196,650
2010-10-28 2010-10-26 0.513 386,608 +31,178 0.01% 198,400
2010-09-03 2010-09-01 0.491 355,430 +6,992 0.01% 174,432
2010-07-08 2010-07-06 0.458 348,438 -18,339 0.01% 159,600
2010-05-20 2010-05-18 0.499 366,777 +6,324 0.01% 183,158
2010-01-08 2010-01-06 0.491 360,453 -60,075 0.01% 177,000
2009-12-14 2009-12-10 0.424 420,528 +60,075 0.02% 178,500
2009-11-16 2009-11-12 0.491 360,453 -30,038 0.01% 177,000
2009-11-10 2009-11-06 0.466 390,491 +30,038 0.02% 182,000
2009-10-22 2009-10-20 0.362 360,453 +5,868 0.01% 130,525
2009-07-28 2009-07-24 0.300 354,585 -118,195 0.02% 106,200
2009-06-12 2009-06-10 0.254 472,780 -59,098 0.02% 120,000
2009-06-10 2009-06-08 0.266 531,878 +177,293 0.02% 141,300
2009-06-09 2009-06-05 0.249 354,585 -59,098 0.02% 88,200
2009-06-08 2009-06-04 0.228 413,683 +59,098 0.02% 94,500
2009-06-04 2009-06-02 0.206 354,585 +5,719 0.02% 73,180
2009-05-21 2009-05-19 0.191 348,866 -58,144 0.02% 66,600
2009-05-20 2009-05-18 0.194 407,010 -58,145 0.02% 79,100
2009-05-19 2009-05-15 0.170 465,155 +116,289 0.02% 79,200
2009-05-13 2009-05-11 0.157 348,866 -63,959 0.02% 54,600
2009-04-24 2009-04-22 0.129 412,825 +63,959 0.02% 53,250
2009-04-22 2009-04-20 0.155 348,866 -58,144 0.02% 54,000
2009-04-17 2009-04-15 0.143 407,010 -58,145 0.02% 58,100
2009-04-06 2009-04-02 0.120 465,155 -116,288 0.02% 56,000
2009-03-27 2009-03-25 0.112 581,443 +116,288 0.03% 65,000
2009-03-25 2009-03-23 0.114 465,155 +116,289 0.02% 52,800
2009-02-25 2009-02-23 0.126 348,866 -52,330 0.02% 43,800
2009-02-24 2009-02-20 0.126 401,196 -5,814 0.02% 50,370
2009-02-23 2009-02-19 0.126 407,010 -58,145 0.02% 51,100
2009-02-17 2009-02-13 0.115 465,155 +116,289 0.02% 53,600
2009-01-08 2009-01-06 0.131 348,866 -116,289 0.02% 45,600
2009-01-07 2009-01-05 0.127 465,155 -116,288 0.02% 59,200
2009-01-02 2008-12-29 0.107 581,443 +116,288 0.03% 62,000
2008-12-12 2008-12-10 0.107 465,155 +116,289 0.02% 49,600
2008-12-08 2008-12-04 0.091 348,866 -34,887 0.02% 31,800
2008-10-16 2008-10-14 0.152 383,753 +17,849 0.02% 58,144
2008-09-09 2008-09-05 0.234 365,904 -16,632 0.02% 85,800
2008-07-31 2008-07-29 0.323 382,536 -16,632 0.02% 123,510
2008-05-23 2008-05-21 0.462 399,168 +12,283 0.02% 184,229
2008-03-19 2008-03-17 0.484 386,885 -32,241 0.02% 187,200
2008-01-10 2008-01-08 0.698 419,126 -26,867 0.02% 292,500
2007-11-09 2007-11-07 0.763 445,993 -21,494 0.02% 340,300
2007-11-08 2007-11-06 0.744 467,487 -5,373 0.02% 348,000
2007-10-30 2007-10-26 0.763 472,860 +26,867 0.02% 360,800
2007-10-25 2007-10-23 0.744 445,993 +10,747 0.02% 332,000
2007-10-03 2007-09-28 0.796 435,246 +8,097 0.02% 346,649
2007-08-31 2007-08-29 0.948 427,149 +15,821 0.02% 405,000
2007-08-28 2007-08-24 0.825 411,328 -31,641 0.02% 339,300
2007-08-27 2007-08-23 0.806 442,969 +31,641 0.02% 357,000
2007-08-09 2007-08-07 0.901 411,328 -21,094 0.02% 370,500
2007-07-30 2007-07-26 1.100 432,422 +15,820 0.02% 475,600
2007-07-27 2007-07-25 1.062 416,602 +21,094 0.02% 442,400
2007-07-25 2007-07-23 1.005 395,508 +5,274 0.02% 397,500
2007-07-12 2007-07-10 1.100 390,234 +5,273 0.02% 429,199
2007-07-09 2007-07-05 1.119 384,961 -10,547 0.02% 430,700
2007-07-06 2007-07-04 1.062 395,508 +21,094 0.02% 420,000
2007-06-29 2007-06-27 1.138 374,414 -31,641 0.02% 426,000
2007-06-28 2007-06-26 1.157 406,055 +15,821 0.02% 469,700
2007-06-27 2007-06-25 1.157 390,234 +5,273 0.02% 451,399
2007-06-26 2007-06-22 1.195 384,961 0.02% 459,900

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