History of CCASS shareholding
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 | 0.034 | 1,340,000 | +0 | 0.01% | 45,560 |
| 2025-10-13 | 2025-10-09 | 0.034 | 1,340,000 | +0 | 0.01% | 45,560 |
| 2025-10-10 | 2025-10-08 | 0.035 | 1,340,000 | +0 | 0.01% | 46,900 |
| 2025-10-09 | 2025-10-06 | 0.036 | 1,340,000 | +0 | 0.01% | 48,240 |
| 2025-10-08 | 2025-10-03 | 0.035 | 1,340,000 | +0 | 0.01% | 46,900 |
| 2025-10-06 | 2025-10-02 | 0.035 | 1,340,000 | +0 | 0.01% | 46,900 |
| 2025-10-03 | 2025-09-30 | 0.036 | 1,340,000 | +0 | 0.01% | 48,240 |
| 2025-10-02 | 2025-09-29 | 0.035 | 1,340,000 | +0 | 0.01% | 46,900 |
| 2025-09-30 | 2025-09-26 | 0.034 | 1,340,000 | +0 | 0.01% | 45,560 |
| 2025-09-29 | 2025-09-25 | 0.034 | 1,340,000 | +0 | 0.01% | 45,560 |
| 2025-09-26 | 2025-09-24 | 0.034 | 1,340,000 | +0 | 0.01% | 45,560 |
| 2025-09-25 | 2025-09-23 | 0.034 | 1,340,000 | +0 | 0.01% | 45,560 |
| 2025-09-24 | 2025-09-22 | 0.034 | 1,340,000 | +0 | 0.01% | 45,560 |
| 2025-09-23 | 2025-09-19 | 0.034 | 1,340,000 | +0 | 0.01% | 45,560 |
| 2025-09-22 | 2025-09-18 | 0.033 | 1,340,000 | +0 | 0.01% | 44,220 |
| 2025-09-19 | 2025-09-17 | 0.033 | 1,340,000 | +0 | 0.01% | 44,220 |
| 2025-09-18 | 2025-09-16 | 0.034 | 1,340,000 | +0 | 0.01% | 45,560 |
| 2025-09-17 | 2025-09-15 | 0.034 | 1,340,000 | +0 | 0.01% | 45,560 |
| 2025-09-16 | 2025-09-12 | 0.035 | 1,340,000 | +0 | 0.01% | 46,900 |
| 2025-09-15 | 2025-09-11 | 0.035 | 1,340,000 | +0 | 0.01% | 46,900 |
| 2025-09-12 | 2025-09-10 | 0.035 | 1,340,000 | +0 | 0.01% | 46,900 |
| 2025-09-11 | 2025-09-09 | 0.035 | 1,340,000 | +0 | 0.01% | 46,900 |
| 2025-09-10 | 2025-09-08 | 0.035 | 1,340,000 | +0 | 0.01% | 46,900 |
| 2025-09-09 | 2025-09-05 | 0.034 | 1,340,000 | +0 | 0.01% | 45,560 |
| 2025-09-08 | 2025-09-04 | 0.034 | 1,340,000 | +0 | 0.01% | 45,560 |
| 2025-09-05 | 2025-09-03 | 0.034 | 1,340,000 | +0 | 0.01% | 45,560 |
| 2025-09-04 | 2025-09-02 | 0.035 | 1,340,000 | +0 | 0.01% | 46,900 |
| 2025-09-03 | 2025-09-01 | 0.034 | 1,340,000 | +0 | 0.01% | 45,560 |
| 2025-09-02 | 2025-08-29 | 0.031 | 1,340,000 | +0 | 0.01% | 41,540 |
| 2025-09-01 | 2025-08-28 | 0.032 | 1,340,000 | +0 | 0.01% | 42,880 |
| 2025-08-29 | 2025-08-27 | 0.031 | 1,340,000 | +0 | 0.01% | 41,540 |
| 2025-08-28 | 2025-08-26 | 0.032 | 1,340,000 | +0 | 0.01% | 42,880 |
| 2025-08-27 | 2025-08-25 | 0.032 | 1,340,000 | +0 | 0.01% | 42,880 |
| 2025-08-26 | 2025-08-22 | 0.032 | 1,340,000 | +0 | 0.01% | 42,880 |
| 2025-08-25 | 2025-08-21 | 0.035 | 1,340,000 | +0 | 0.01% | 46,900 |
| 2025-08-22 | 2025-08-20 | 0.035 | 1,340,000 | +0 | 0.01% | 46,900 |
| 2025-08-21 | 2025-08-19 | 0.035 | 1,340,000 | +400,000 | 0.01% | 46,900 |
| 2025-07-11 | 2025-07-09 | 0.050 | 940,000 | +400,000 | 0.01% | 47,000 |
| 2024-10-04 | 2024-10-02 | 0.076 | 540,000 | -10,000 | 0.00% | 41,040 |
| 2022-08-09 | 2022-08-05 | 0.166 | 550,000 | -1,000,000 | 0.01% | 91,300 |
| 2022-01-07 | 2022-01-05 | 0.165 | 1,550,000 | +1,000,000 | 0.02% | 255,750 |
| 2021-02-08 | 2021-02-04 | 0.115 | 550,000 | -24,000 | 0.01% | 63,250 |
| 2019-07-30 | 2019-07-26 | 0.239 | 574,000 | -98,000 | 0.01% | 137,186 |
| 2019-07-26 | 2019-07-24 | 0.211 | 672,000 | -2,000 | 0.01% | 141,792 |
| 2019-07-25 | 2019-07-23 | 0.210 | 674,000 | -100,000 | 0.01% | 141,540 |
| 2019-07-19 | 2019-07-17 | 0.177 | 774,000 | -86,000 | 0.01% | 136,998 |
| 2019-07-18 | 2019-07-16 | 0.184 | 860,000 | +86,000 | 0.01% | 158,240 |
| 2018-12-19 | 2018-12-17 | 0.106 | 774,000 | -100,000 | 0.01% | 82,044 |
| 2018-10-05 | 2018-10-03 | 0.128 | 874,000 | -150,000 | 0.01% | 111,872 |
| 2018-10-04 | 2018-10-02 | 0.129 | 1,024,000 | +150,000 | 0.01% | 132,096 |
| 2018-09-26 | 2018-09-21 | 0.111 | 874,000 | -98,000 | 0.01% | 97,014 |
| 2018-09-24 | 2018-09-20 | 0.112 | 972,000 | -32,000 | 0.01% | 108,864 |
| 2018-09-18 | 2018-09-14 | 0.113 | 1,004,000 | +130,000 | 0.01% | 113,452 |
| 2018-09-17 | 2018-09-13 | 0.118 | 874,000 | -500,000 | 0.01% | 103,132 |
| 2018-09-14 | 2018-09-12 | 0.120 | 1,374,000 | +500,000 | 0.01% | 164,880 |
| 2018-09-12 | 2018-09-10 | 0.101 | 874,000 | -400,000 | 0.01% | 88,274 |
| 2018-08-31 | 2018-08-29 | 0.144 | 1,274,000 | +400,000 | 0.01% | 183,456 |
| 2018-08-29 | 2018-08-27 | 0.143 | 874,000 | -100,000 | 0.01% | 124,982 |
| 2018-06-14 | 2018-06-12 | 0.087 | 974,000 | +200,000 | 0.01% | 84,738 |
| 2017-12-05 | 2017-12-01 | 0.090 | 774,000 | +100,000 | 0.01% | 69,660 |
| 2017-09-01 | 2017-08-30 | 0.090 | 674,000 | -100,000 | 0.01% | 60,660 |
| 2017-08-03 | 2017-08-01 | 0.088 | 774,000 | -220,000 | 0.01% | 68,112 |
| 2017-08-02 | 2017-07-31 | 0.093 | 994,000 | -100,000 | 0.01% | 92,442 |
| 2017-06-30 | 2017-06-28 | 0.068 | 1,094,000 | +100,000 | 0.01% | 74,392 |
| 2017-05-29 | 2017-05-25 | 0.080 | 994,000 | +28,000 | 0.01% | 79,520 |
| 2017-02-17 | 2017-02-15 | 0.086 | 966,000 | +2,000 | 0.01% | 83,076 |
| 2016-11-10 | 2016-11-08 | 0.096 | 964,000 | -1,200,000 | 0.01% | 92,544 |
| 2016-10-28 | 2016-10-26 | 0.098 | 2,164,000 | +600,000 | 0.02% | 212,072 |
| 2016-04-07 | 2016-04-05 | 0.101 | 1,564,000 | +170,000 | 0.02% | 157,964 |
| 2016-01-26 | 2016-01-22 | 0.118 | 1,394,000 | +100,000 | 0.01% | 164,492 |
| 2015-12-15 | 2015-12-11 | 0.169 | 1,294,000 | +600,000 | 0.01% | 218,686 |
| 2015-11-27 | 2015-11-25 | 0.182 | 694,000 | -100,000 | 0.01% | 126,308 |
| 2015-10-09 | 2015-10-07 | 0.165 | 794,000 | -1,028,000 | 0.01% | 131,010 |
| 2015-10-08 | 2015-10-06 | 0.161 | 1,822,000 | -1,000,000 | 0.02% | 293,342 |
| 2015-09-23 | 2015-09-21 | 0.141 | 2,822,000 | -1,000,000 | 0.03% | 397,902 |
| 2015-09-16 | 2015-09-14 | 0.139 | 3,822,000 | -604,000 | 0.04% | 531,258 |
| 2015-09-08 | 2015-09-04 | 0.138 | 4,426,000 | +1,000,000 | 0.05% | 610,788 |
| 2015-09-02 | 2015-08-31 | 0.135 | 3,426,000 | -1,000,000 | 0.04% | 462,510 |
| 2015-09-01 | 2015-08-28 | 0.140 | 4,426,000 | -100,000 | 0.05% | 619,640 |
| 2015-08-26 | 2015-08-24 | 0.132 | 4,526,000 | +100,000 | 0.05% | 597,432 |
| 2015-08-25 | 2015-08-21 | 0.146 | 4,426,000 | +500,000 | 0.05% | 646,196 |
| 2015-08-21 | 2015-08-19 | 0.163 | 3,926,000 | +2,732,000 | 0.04% | 639,938 |
| 2015-08-19 | 2015-08-17 | 0.167 | 1,194,000 | -100,000 | 0.01% | 199,398 |
| 2015-08-13 | 2015-08-11 | 0.164 | 1,294,000 | -2,336,000 | 0.01% | 212,216 |
| 2015-08-07 | 2015-08-05 | 0.158 | 3,630,000 | -538,000 | 0.04% | 573,540 |
| 2015-08-05 | 2015-08-03 | 0.155 | 4,168,000 | +1,400,000 | 0.04% | 646,040 |
| 2015-08-04 | 2015-07-31 | 0.161 | 2,768,000 | -3,400,000 | 0.03% | 445,648 |
| 2015-07-29 | 2015-07-27 | 0.144 | 6,168,000 | +1,960,000 | 0.06% | 888,192 |
| 2015-07-23 | 2015-07-21 | 0.170 | 4,208,000 | -120,000 | 0.04% | 715,360 |
| 2015-07-22 | 2015-07-20 | 0.171 | 4,328,000 | -10,000 | 0.05% | 740,088 |
| 2015-07-21 | 2015-07-17 | 0.167 | 4,338,000 | +140,000 | 0.05% | 724,446 |
| 2015-07-20 | 2015-07-16 | 0.159 | 4,198,000 | +120,000 | 0.04% | 667,482 |
| 2015-07-16 | 2015-07-14 | 0.163 | 4,078,000 | +26,000 | 0.04% | 664,714 |
| 2015-07-15 | 2015-07-13 | 0.158 | 4,052,000 | -1,900,000 | 0.04% | 640,216 |
| 2015-07-13 | 2015-07-09 | 0.139 | 5,952,000 | -300,000 | 0.06% | 827,328 |
| 2015-07-10 | 2015-07-08 | 0.099 | 6,252,000 | +300,000 | 0.07% | 618,948 |
| 2015-07-09 | 2015-07-07 | 0.119 | 5,952,000 | +4,000,000 | 0.06% | 708,288 |
| 2015-07-08 | 2015-07-06 | 0.146 | 1,952,000 | +258,000 | 0.02% | 284,992 |
| 2015-07-02 | 2015-06-29 | 0.194 | 1,694,000 | +200,000 | 0.02% | 328,636 |
| 2015-06-24 | 2015-06-22 | 0.205 | 1,494,000 | +1,000,000 | 0.02% | 306,270 |
| 2015-06-18 | 2015-06-16 | 0.241 | 494,000 | -160,000 | 0.01% | 119,054 |
| 2015-06-16 | 2015-06-12 | 0.216 | 654,000 | -200,000 | 0.01% | 141,264 |
| 2015-06-10 | 2015-06-08 | 0.203 | 854,000 | +200,000 | 0.01% | 173,362 |
| 2015-06-04 | 2015-06-02 | 0.220 | 654,000 | +360,000 | 0.01% | 143,880 |
| 2015-06-01 | 2015-05-28 | 0.237 | 294,000 | -1,000,000 | 0.00% | 69,678 |
| 2015-05-27 | 2015-05-22 | 0.245 | 1,294,000 | +1,000,000 | 0.01% | 317,030 |
| 2015-05-21 | 2015-05-19 | 0.212 | 294,000 | -1,000,000 | 0.00% | 62,328 |
| 2015-05-18 | 2015-05-14 | 0.211 | 1,294,000 | -1,000,000 | 0.01% | 273,034 |
| 2015-05-14 | 2015-05-12 | 0.190 | 2,294,000 | +1,000,000 | 0.02% | 435,860 |
| 2015-05-13 | 2015-05-11 | 0.196 | 1,294,000 | -110,000 | 0.01% | 253,624 |
| 2015-05-12 | 2015-05-08 | 0.199 | 1,404,000 | -3,350,000 | 0.01% | 279,396 |
| 2015-05-07 | 2015-05-05 | 0.179 | 4,754,000 | -232,000 | 0.05% | 850,966 |
| 2015-05-05 | 2015-04-30 | 0.186 | 4,986,000 | +232,000 | 0.05% | 927,396 |
| 2015-05-04 | 2015-04-29 | 0.192 | 4,754,000 | +2,000,000 | 0.05% | 912,768 |
| 2015-04-30 | 2015-04-28 | 0.199 | 2,754,000 | -150,000 | 0.03% | 548,046 |
| 2015-04-29 | 2015-04-27 | 0.161 | 2,904,000 | -190,000 | 0.03% | 467,544 |
| 2015-04-28 | 2015-04-24 | 0.160 | 3,094,000 | +1,100,000 | 0.03% | 495,040 |
| 2015-04-27 | 2015-04-23 | 0.159 | 1,994,000 | +1,000,000 | 0.02% | 317,046 |
| 2015-04-23 | 2015-04-21 | 0.159 | 994,000 | +100,000 | 0.01% | 158,046 |
| 2015-04-22 | 2015-04-20 | 0.160 | 894,000 | -60,000 | 0.01% | 143,040 |
| 2015-04-21 | 2015-04-17 | 0.168 | 954,000 | +60,000 | 0.01% | 160,272 |
| 2015-04-20 | 2015-04-16 | 0.171 | 894,000 | -60,000 | 0.01% | 152,874 |
| 2015-04-17 | 2015-04-15 | 0.166 | 954,000 | -500,000 | 0.01% | 158,364 |
| 2015-04-16 | 2015-04-14 | 0.170 | 1,454,000 | -1,094,000 | 0.02% | 247,180 |
| 2015-04-15 | 2015-04-13 | 0.160 | 2,548,000 | -6,000 | 0.03% | 407,680 |
| 2015-04-13 | 2015-04-09 | 0.137 | 2,554,000 | +100,000 | 0.03% | 349,898 |
| 2015-04-10 | 2015-04-08 | 0.143 | 2,454,000 | +1,000,000 | 0.03% | 350,922 |
| 2015-03-18 | 2015-03-16 | 0.167 | 1,454,000 | +160,000 | 0.02% | 242,818 |
| 2015-03-17 | 2015-03-13 | 0.167 | 1,294,000 | -100,000 | 0.01% | 216,098 |
| 2015-03-16 | 2015-03-12 | 0.165 | 1,394,000 | +100,000 | 0.01% | 230,010 |
| 2015-03-13 | 2015-03-11 | 0.174 | 1,294,000 | -80,000 | 0.01% | 225,156 |
| 2015-03-10 | 2015-03-06 | 0.193 | 1,374,000 | -100,000 | 0.01% | 265,182 |
| 2015-03-09 | 2015-03-05 | 0.181 | 1,474,000 | +100,000 | 0.02% | 266,794 |
| 2015-03-05 | 2015-03-03 | 0.191 | 1,374,000 | -100,000 | 0.01% | 262,434 |
| 2015-03-04 | 2015-03-02 | 0.163 | 1,474,000 | -100,000 | 0.02% | 240,262 |
| 2015-01-19 | 2015-01-15 | 0.136 | 1,574,000 | +100,000 | 0.02% | 214,064 |
| 2014-12-17 | 2014-12-15 | 0.180 | 1,474,000 | +100,000 | 0.02% | 265,320 |
| 2014-12-10 | 2014-12-08 | 0.231 | 1,374,000 | +1,000,000 | 0.01% | 317,394 |
| 2014-12-09 | 2014-12-05 | 0.240 | 374,000 | +100,000 | 0.00% | 89,760 |
| 2014-11-27 | 2014-11-25 | 0.242 | 274,000 | -500,000 | 0.00% | 66,308 |
| 2014-11-26 | 2014-11-24 | 0.244 | 774,000 | +100,000 | 0.01% | 188,856 |
| 2014-11-20 | 2014-11-18 | 0.255 | 674,000 | +400,000 | 0.01% | 171,870 |
| 2014-11-19 | 2014-11-17 | 0.239 | 274,000 | -120,000 | 0.00% | 65,486 |
| 2014-11-13 | 2014-11-11 | 0.227 | 394,000 | +120,000 | 0.00% | 89,438 |
| 2014-11-12 | 2014-11-10 | 0.230 | 274,000 | -100,000 | 0.00% | 63,020 |
| 2014-11-06 | 2014-11-04 | 0.223 | 374,000 | +100,000 | 0.00% | 83,402 |
| 2014-09-29 | 2014-09-25 | 0.295 | 274,000 | -150,000 | 0.00% | 80,830 |
| 2014-08-28 | 2014-08-26 | 0.270 | 424,000 | -110,000 | 0.00% | 114,480 |
| 2014-08-22 | 2014-08-20 | 0.260 | 534,000 | -100,000 | 0.01% | 138,840 |
| 2014-08-20 | 2014-08-18 | 0.239 | 634,000 | +100,000 | 0.01% | 151,526 |
| 2014-07-18 | 2014-07-16 | 0.275 | 534,000 | +100,000 | 0.01% | 146,850 |
| 2014-07-15 | 2014-07-11 | 0.300 | 434,000 | +50,000 | 0.01% | 130,200 |
| 2014-07-14 | 2014-07-10 | 0.285 | 384,000 | -100,000 | 0.00% | 109,440 |
| 2014-07-07 | 2014-07-03 | 0.215 | 484,000 | -130,000 | 0.01% | 104,060 |
| 2014-07-04 | 2014-07-02 | 0.132 | 614,000 | -50,000 | 0.01% | 81,048 |
| 2014-07-03 | 2014-06-30 | 0.121 | 664,000 | -100,000 | 0.01% | 80,344 |
| 2014-06-25 | 2014-06-23 | 0.111 | 764,000 | +52,000 | 0.01% | 84,804 |
| 2014-06-19 | 2014-06-17 | 0.107 | 712,000 | +98,000 | 0.01% | 76,184 |
| 2014-05-19 | 2014-05-15 | 0.116 | 614,000 | -100,000 | 0.01% | 71,224 |
| 2014-02-24 | 2014-02-20 | 0.089 | 714,000 | -100,000 | 0.01% | 63,546 |
| 2014-02-19 | 2014-02-17 | 0.081 | 814,000 | -100,000 | 0.01% | 65,934 |
| 2014-02-18 | 2014-02-14 | 0.074 | 914,000 | +100,000 | 0.01% | 67,636 |
| 2014-02-12 | 2014-02-10 | 0.070 | 814,000 | -100,000 | 0.01% | 56,980 |
| 2014-02-11 | 2014-02-07 | 0.071 | 914,000 | +100,000 | 0.01% | 64,894 |
| 2014-02-07 | 2014-02-05 | 0.071 | 814,000 | -100,000 | 0.01% | 57,794 |
| 2014-01-08 | 2014-01-06 | 0.076 | 914,000 | +100,000 | 0.01% | 69,464 |
| 2013-12-06 | 2013-12-04 | 0.084 | 814,000 | +100,000 | 0.01% | 68,376 |
| 2013-12-03 | 2013-11-29 | 0.083 | 714,000 | -100,000 | 0.01% | 59,262 |
| 2013-11-19 | 2013-11-15 | 0.088 | 814,000 | -160,000 | 0.01% | 71,632 |
| 2013-11-14 | 2013-11-12 | 0.082 | 974,000 | +160,000 | 0.01% | 79,868 |
| 2013-10-31 | 2013-10-29 | 0.090 | 814,000 | +100,000 | 0.01% | 73,260 |
| 2013-10-28 | 2013-10-24 | 0.090 | 714,000 | -100,000 | 0.01% | 64,260 |
| 2013-10-23 | 2013-10-21 | 0.087 | 814,000 | +100,000 | 0.01% | 70,818 |
| 2013-08-16 | 2013-08-13 | 0.117 | 714,000 | -80,000 | 0.01% | 83,538 |
| 2013-08-09 | 2013-08-07 | 0.104 | 794,000 | +80,000 | 0.01% | 82,576 |
| 2013-07-26 | 2013-07-24 | 0.141 | 714,000 | -100,000 | 0.01% | 100,674 |
| 2013-05-29 | 2013-05-27 | 0.117 | 814,000 | +100,000 | 0.01% | 95,238 |
| 2013-04-15 | 2013-04-11 | 0.110 | 714,000 | +100,000 | 0.01% | 78,540 |
| 2013-03-20 | 2013-03-18 | 0.119 | 614,000 | -100,000 | 0.01% | 73,066 |
| 2013-02-22 | 2013-02-20 | 0.132 | 714,000 | +100,000 | 0.01% | 94,248 |
| 2013-02-20 | 2013-02-18 | 0.133 | 614,000 | -100,000 | 0.01% | 81,662 |
| 2013-02-08 | 2013-02-06 | 0.138 | 714,000 | +100,000 | 0.01% | 98,532 |
| 2013-01-02 | 2012-12-27 | 0.141 | 614,000 | +130,000 | 0.01% | 86,574 |
| 2012-09-18 | 2012-09-14 | 0.105 | 484,000 | -400,000 | 0.01% | 50,820 |
| 2012-09-13 | 2012-09-11 | 0.102 | 884,000 | +400,000 | 0.01% | 90,168 |
| 2012-07-31 | 2012-07-27 | 0.102 | 484,000 | -100,000 | 0.01% | 49,368 |
| 2012-07-26 | 2012-07-24 | 0.103 | 584,000 | +100,000 | 0.01% | 60,152 |
| 2012-02-21 | 2012-02-17 | 0.116 | 484,000 | -60,000 | 0.01% | 56,144 |
| 2012-01-19 | 2012-01-17 | 0.090 | 544,000 | -6,000 | 0.01% | 48,960 |
| 2011-09-02 | 2011-08-31 | 0.151 | 550,000 | +100,000 | 0.01% | 83,050 |
| 2011-08-11 | 2011-08-09 | 0.132 | 450,000 | -24,000 | 0.01% | 59,400 |
| 2011-07-08 | 2011-07-06 | 0.168 | 474,000 | -430,000 | 0.01% | 79,632 |
| 2011-07-07 | 2011-07-05 | 0.164 | 904,000 | +34,000 | 0.01% | 148,256 |
| 2011-07-05 | 2011-06-30 | 0.177 | 870,000 | +396,000 | 0.01% | 153,990 |
| 2011-06-21 | 2011-06-17 | 0.174 | 474,000 | -820,000 | 0.01% | 82,476 |
| 2011-06-17 | 2011-06-15 | 0.170 | 1,294,000 | -180,000 | 0.02% | 219,980 |
| 2011-06-16 | 2011-06-14 | 0.169 | 1,474,000 | -500,000 | 0.02% | 249,106 |
| 2011-06-15 | 2011-06-13 | 0.183 | 1,974,000 | +500,000 | 0.03% | 361,242 |
| 2011-06-14 | 2011-06-10 | 0.185 | 1,474,000 | +1,000,000 | 0.02% | 272,690 |
| 2011-05-04 | 2011-04-29 | 0.285 | 474,000 | -1,000,000 | 0.01% | 135,090 |
| 2011-04-14 | 2011-04-12 | 0.335 | 1,474,000 | +1,000,000 | 0.02% | 493,790 |
| 2011-03-11 | 2011-03-09 | 0.370 | 474,000 | +110,000 | 0.01% | 175,380 |
| 2011-03-04 | 2011-03-02 | 0.330 | 364,000 | -50,000 | 0.01% | 120,120 |
| 2011-01-27 | 2011-01-25 | 0.440 | 414,000 | +10,000 | 0.01% | 182,160 |
| 2010-12-03 | 2010-12-01 | 0.530 | 404,000 | -126,000 | 0.01% | 214,120 |
| 2010-12-02 | 2010-11-30 | 0.480 | 530,000 | +66,000 | 0.01% | 254,400 |
| 2010-12-01 | 2010-11-29 | 0.470 | 464,000 | +50,000 | 0.01% | 218,080 |
| 2010-11-22 | 2010-11-18 | 0.490 | 414,000 | +20,000 | 0.01% | 202,860 |
| 2010-11-19 | 2010-11-17 | 0.465 | 394,000 | +60,000 | 0.01% | 183,210 |
| 2010-10-12 | 2010-10-08 | 0.485 | 334,000 | -20,000 | 0.01% | 161,990 |
| 2010-08-31 | 2010-08-27 | 0.450 | 354,000 | +4,000 | 0.01% | 159,300 |
| 2010-08-26 | 2010-08-24 | 0.450 | 350,000 | -100,000 | 0.01% | 157,500 |
| 2010-07-22 | 2010-07-20 | 0.400 | 450,000 | +100,000 | 0.01% | 180,000 |
| 2010-07-14 | 2010-07-12 | 0.450 | 350,000 | +20,000 | 0.01% | 157,500 |
| 2010-05-28 | 2010-05-26 | 0.520 | 330,000 | -100,000 | 0.01% | 171,600 |
| 2010-04-29 | 2010-04-27 | 0.670 | 430,000 | +4,000 | 0.01% | 288,100 |
| 2010-04-28 | 2010-04-26 | 0.650 | 426,000 | +10,000 | 0.01% | 276,900 |
| 2010-04-23 | 2010-04-21 | 0.710 | 416,000 | -100,000 | 0.01% | 295,360 |
| 2010-04-14 | 2010-04-12 | 0.730 | 516,000 | +100,000 | 0.01% | 376,680 |
| 2010-04-09 | 2010-04-07 | 0.790 | 416,000 | -50,000 | 0.01% | 328,640 |
| 2010-04-07 | 2010-03-31 | 0.730 | 466,000 | -30,000 | 0.01% | 340,180 |
| 2010-03-26 | 2010-03-24 | 0.680 | 496,000 | +30,000 | 0.01% | 337,280 |
| 2010-03-24 | 2010-03-22 | 0.670 | 466,000 | -20,000 | 0.01% | 312,220 |
| 2010-03-23 | 2010-03-19 | 0.680 | 486,000 | -22,000 | 0.01% | 330,480 |
| 2010-03-15 | 2010-03-11 | 0.710 | 508,000 | +30,000 | 0.01% | 360,680 |
| 2010-03-10 | 2010-03-08 | 0.650 | 478,000 | -80,000 | 0.01% | 310,700 |
| 2010-03-09 | 2010-03-05 | 0.600 | 558,000 | +30,000 | 0.01% | 334,800 |
| 2010-02-12 | 2010-02-10 | 0.540 | 528,000 | +20,000 | 0.01% | 285,120 |
| 2010-02-09 | 2010-02-05 | 0.560 | 508,000 | -40,000 | 0.01% | 284,480 |
| 2010-01-28 | 2010-01-26 | 0.540 | 548,000 | +40,000 | 0.02% | 295,920 |
| 2010-01-27 | 2010-01-25 | 0.570 | 508,000 | -40,000 | 0.01% | 289,560 |
| 2010-01-26 | 2010-01-22 | 0.600 | 548,000 | -80,000 | 0.02% | 328,800 |
| 2010-01-22 | 2010-01-20 | 0.510 | 628,000 | +80,000 | 0.02% | 320,280 |
| 2010-01-20 | 2010-01-18 | 0.570 | 548,000 | -50,000 | 0.02% | 312,360 |
| 2010-01-15 | 2010-01-13 | 0.430 | 598,000 | -30,000 | 0.02% | 257,140 |
| 2010-01-14 | 2010-01-12 | 0.440 | 628,000 | -140,000 | 0.02% | 276,320 |
| 2010-01-13 | 2010-01-11 | 0.450 | 768,000 | -40,000 | 0.02% | 345,600 |
| 2010-01-11 | 2010-01-07 | 0.430 | 808,000 | +80,000 | 0.02% | 347,440 |
| 2010-01-05 | 2009-12-31 | 0.430 | 728,000 | -100,000 | 0.02% | 313,040 |
| 2010-01-04 | 2009-12-29 | 0.440 | 828,000 | -200,000 | 0.02% | 364,320 |
| 2009-12-30 | 2009-12-28 | 0.435 | 1,028,000 | -140,000 | 0.03% | 447,180 |
| 2009-12-23 | 2009-12-21 | 0.410 | 1,168,000 | -200,000 | 0.03% | 478,880 |
| 2009-12-17 | 2009-12-15 | 0.425 | 1,368,000 | -80,000 | 0.04% | 581,400 |
| 2009-12-16 | 2009-12-14 | 0.410 | 1,448,000 | +100,000 | 0.04% | 593,680 |
| 2009-12-11 | 2009-12-09 | 0.395 | 1,348,000 | +40,000 | 0.04% | 532,460 |
| 2009-12-09 | 2009-12-07 | 0.405 | 1,308,000 | +100,000 | 0.04% | 529,740 |
| 2009-12-08 | 2009-12-04 | 0.410 | 1,208,000 | -190,000 | 0.03% | 495,280 |
| 2009-12-04 | 2009-12-02 | 0.390 | 1,398,000 | +150,000 | 0.04% | 545,220 |
| 2009-12-03 | 2009-12-01 | 0.400 | 1,248,000 | +300,000 | 0.03% | 499,200 |
| 2009-12-01 | 2009-11-27 | 0.405 | 948,000 | +40,000 | 0.03% | 383,940 |
| 2009-11-27 | 2009-11-25 | 0.420 | 908,000 | -38,000 | 0.03% | 381,360 |
| 2009-11-26 | 2009-11-24 | 0.405 | 946,000 | +50,000 | 0.03% | 383,130 |
| 2009-11-25 | 2009-11-23 | 0.450 | 896,000 | +218,000 | 0.02% | 403,200 |
| 2009-11-23 | 2009-11-19 | 0.485 | 678,000 | -170,000 | 0.02% | 328,830 |
| 2009-11-20 | 2009-11-18 | 0.435 | 848,000 | +100,000 | 0.02% | 368,880 |
| 2009-11-18 | 2009-11-16 | 0.445 | 748,000 | -106,000 | 0.02% | 332,860 |
| 2009-11-13 | 2009-11-11 | 0.445 | 854,000 | +130,000 | 0.02% | 380,030 |
| 2009-11-11 | 2009-11-09 | 0.445 | 724,000 | +20,000 | 0.02% | 322,180 |
| 2009-11-10 | 2009-11-06 | 0.410 | 704,000 | +140,000 | 0.02% | 288,640 |
| 2009-11-06 | 2009-11-04 | 0.410 | 564,000 | +100,000 | 0.02% | 231,240 |
| 2009-11-02 | 2009-10-29 | 0.460 | 464,000 | -40,000 | 0.01% | 213,440 |
| 2009-10-22 | 2009-10-20 | 0.520 | 504,000 | -30,000 | 0.01% | 262,080 |
| 2009-10-20 | 2009-10-16 | 0.500 | 534,000 | +20,000 | 0.01% | 267,000 |
| 2009-10-16 | 2009-10-14 | 0.510 | 514,000 | -70,000 | 0.01% | 262,140 |
| 2009-10-15 | 2009-10-13 | 0.520 | 584,000 | +40,000 | 0.02% | 303,680 |
| 2009-09-23 | 2009-09-21 | 0.460 | 544,000 | -42,000 | 0.02% | 250,240 |
| 2009-09-18 | 2009-09-16 | 0.485 | 586,000 | +42,000 | 0.02% | 284,210 |
| 2009-09-15 | 2009-09-11 | 0.500 | 544,000 | +20,000 | 0.02% | 272,000 |
| 2009-08-26 | 2009-08-24 | 0.490 | 524,000 | -30,000 | 0.02% | 256,760 |
| 2009-08-17 | 2009-08-13 | 0.520 | 554,000 | -100,000 | 0.02% | 288,080 |
| 2009-08-13 | 2009-08-11 | 0.435 | 654,000 | +20,000 | 0.02% | 284,490 |
| 2009-08-12 | 2009-08-10 | 0.450 | 634,000 | -120,000 | 0.02% | 285,300 |
| 2009-08-11 | 2009-08-07 | 0.435 | 754,000 | +250,000 | 0.02% | 327,990 |
| 2009-08-06 | 2009-08-04 | 0.560 | 504,000 | +6,000 | 0.02% | 282,240 |
| 2009-08-05 | 2009-08-03 | 0.600 | 498,000 | +120,000 | 0.02% | 298,800 |
| 2009-08-04 | 2009-07-31 | 0.620 | 378,000 | +52,000 | 0.01% | 234,360 |
| 2009-07-31 | 2009-07-29 | 0.690 | 326,000 | +40,000 | 0.01% | 224,940 |
| 2009-07-30 | 2009-07-28 | 0.710 | 286,000 | -40,000 | 0.01% | 203,060 |
| 2009-07-20 | 2009-07-16 | 0.620 | 326,000 | +40,000 | 0.01% | 202,120 |
| 2009-07-07 | 2009-07-03 | 0.620 | 286,000 | -350,000 | 0.01% | 177,320 |
| 2009-07-06 | 2009-07-02 | 0.610 | 636,000 | +380,000 | 0.02% | 387,960 |
| 2009-07-02 | 2009-06-29 | 0.800 | 256,000 | -440,000 | 0.01% | 204,800 |
| 2009-06-30 | 2009-06-26 | 0.800 | 696,000 | -150,000 | 0.02% | 556,800 |
| 2009-06-29 | 2009-06-25 | 0.800 | 846,000 | +590,000 | 0.03% | 676,800 |
| 2009-06-19 | 2009-06-17 | 0.730 | 256,000 | -50,000 | 0.01% | 186,880 |
| 2009-06-18 | 2009-06-16 | 0.750 | 306,000 | +50,000 | 0.01% | 229,500 |
| 2009-06-15 | 2009-06-11 | 0.720 | 256,000 | -400,000 | 0.01% | 184,320 |
| 2009-06-12 | 2009-06-10 | 0.740 | 656,000 | +400,000 | 0.02% | 485,440 |
| 2009-06-11 | 2009-06-09 | 0.790 | 256,000 | -10,000 | 0.01% | 202,240 |
| 2009-06-10 | 2009-06-08 | 0.850 | 266,000 | +60,000 | 0.01% | 226,100 |
| 2009-06-09 | 2009-06-05 | 0.870 | 206,000 | +100,000 | 0.01% | 179,220 |
| 2009-06-05 | 2009-06-03 | 0.580 | 106,000 | -50,000 | 0.00% | 61,480 |
| 2009-06-01 | 2009-05-27 | 0.480 | 156,000 | -92,000 | 0.01% | 74,880 |
| 2009-05-26 | 2009-05-22 | 0.425 | 248,000 | +2,000 | 0.01% | 105,400 |
| 2009-05-25 | 2009-05-21 | 0.410 | 246,000 | +32,000 | 0.01% | 100,860 |
| 2009-05-22 | 2009-05-20 | 0.480 | 214,000 | -40,000 | 0.01% | 102,720 |
| 2009-05-15 | 2009-05-13 | 0.360 | 254,000 | -100,000 | 0.01% | 91,440 |
| 2009-05-14 | 2009-05-12 | 0.330 | 354,000 | +30,000 | 0.01% | 116,820 |
| 2009-05-13 | 2009-05-11 | 0.335 | 324,000 | +100,000 | 0.01% | 108,540 |
| 2009-03-25 | 2009-03-23 | 0.275 | 224,000 | -30,000 | 0.01% | 61,600 |
| 2009-03-20 | 2009-03-18 | 0.280 | 254,000 | +30,000 | 0.01% | 71,120 |
| 2009-03-05 | 2009-03-03 | 0.275 | 224,000 | -4,000 | 0.01% | 61,600 |
| 2009-02-10 | 2009-02-06 | 0.305 | 228,000 | -74,000 | 0.01% | 69,540 |
| 2009-02-09 | 2009-02-05 | 0.420 | 302,000 | -300,000 | 0.01% | 126,840 |
| 2008-12-15 | 2008-12-11 | 0.095 | 602,000 | -200,000 | 0.02% | 57,190 |
| 2008-08-12 | 2008-08-08 | 0.375 | 802,000 | -100,000 | 0.03% | 300,750 |
| 2008-08-11 | 2008-08-07 | 0.380 | 902,000 | -440,000 | 0.03% | 342,760 |
| 2008-07-21 | 2008-07-17 | 0.365 | 1,342,000 | -180,000 | 0.04% | 489,830 |
| 2008-06-17 | 2008-06-13 | 0.475 | 1,522,000 | -50,000 | 0.05% | 722,950 |
| 2008-06-03 | 2008-05-30 | 0.540 | 1,572,000 | +50,000 | 0.05% | 848,880 |
| 2008-05-30 | 2008-05-28 | 0.540 | 1,522,000 | +2,000 | 0.05% | 821,880 |
| 2008-05-06 | 2008-05-02 | 0.630 | 1,520,000 | -12,000 | 0.05% | 957,600 |
| 2008-05-02 | 2008-04-29 | 0.600 | 1,532,000 | -14,000 | 0.05% | 919,200 |
| 2008-04-29 | 2008-04-25 | 0.570 | 1,546,000 | +14,000 | 0.05% | 881,220 |
| 2008-04-15 | 2008-04-11 | 0.570 | 1,532,000 | -20,000 | 0.05% | 873,240 |
| 2008-04-14 | 2008-04-10 | 0.510 | 1,552,000 | -10,000 | 0.05% | 791,520 |
| 2008-04-11 | 2008-04-09 | 0.510 | 1,562,000 | -60,000 | 0.05% | 796,620 |
| 2008-03-28 | 2008-03-26 | 0.470 | 1,622,000 | +2,000 | 0.05% | 762,340 |
| 2008-03-20 | 2008-03-18 | 0.465 | 1,620,000 | -20,000 | 0.05% | 753,300 |
| 2008-03-10 | 2008-03-06 | 0.530 | 1,640,000 | -6,000 | 0.05% | 869,200 |
| 2008-03-03 | 2008-02-28 | 0.590 | 1,646,000 | +10,000 | 0.05% | 971,140 |
| 2008-02-29 | 2008-02-27 | 0.640 | 1,636,000 | +6,000 | 0.05% | 1,047,040 |
| 2008-02-12 | 2008-02-06 | 0.530 | 1,630,000 | -40,000 | 0.05% | 863,900 |
| 2008-01-30 | 2008-01-28 | 0.500 | 1,670,000 | +20,000 | 0.06% | 835,000 |
| 2008-01-18 | 2008-01-16 | 0.620 | 1,650,000 | -10,000 | 0.05% | 1,023,000 |
| 2008-01-09 | 2008-01-07 | 0.690 | 1,660,000 | +20,000 | 0.05% | 1,145,400 |
| 2007-12-28 | 2007-12-24 | 0.750 | 1,640,000 | +20,000 | 0.05% | 1,230,000 |
| 2007-12-19 | 2007-12-17 | 0.730 | 1,620,000 | -420,000 | 0.05% | 1,182,600 |
| 2007-12-18 | 2007-12-14 | 0.780 | 2,040,000 | -186,000 | 0.07% | 1,591,200 |
| 2007-12-17 | 2007-12-13 | 0.770 | 2,226,000 | +20,000 | 0.07% | 1,714,020 |
| 2007-12-14 | 2007-12-12 | 0.850 | 2,206,000 | -20,000 | 0.07% | 1,875,100 |
| 2007-12-13 | 2007-12-11 | 0.790 | 2,226,000 | +20,000 | 0.07% | 1,758,540 |
| 2007-12-12 | 2007-12-10 | 0.810 | 2,206,000 | +10,000 | 0.07% | 1,786,860 |
| 2007-12-07 | 2007-12-05 | 0.880 | 2,196,000 | -30,000 | 0.07% | 1,932,480 |
| 2007-12-05 | 2007-12-03 | 0.950 | 2,226,000 | -40,000 | 0.07% | 2,114,700 |
| 2007-12-04 | 2007-11-30 | 0.860 | 2,266,000 | -10,000 | 0.07% | 1,948,760 |
| 2007-12-03 | 2007-11-29 | 0.780 | 2,276,000 | -30,000 | 0.08% | 1,775,280 |
| 2007-11-22 | 2007-11-20 | 0.730 | 2,306,000 | +30,000 | 0.08% | 1,683,380 |
| 2007-11-16 | 2007-11-14 | 0.780 | 2,276,000 | -10,000 | 0.08% | 1,775,280 |
| 2007-11-14 | 2007-11-12 | 0.730 | 2,286,000 | +20,000 | 0.08% | 1,668,780 |
| 2007-11-05 | 2007-11-01 | 0.830 | 2,266,000 | +40,000 | 0.07% | 1,880,780 |
| 2007-10-31 | 2007-10-29 | 0.860 | 2,226,000 | -8,000 | 0.07% | 1,914,360 |
| 2007-10-29 | 2007-10-25 | 0.870 | 2,234,000 | +8,000 | 0.07% | 1,943,580 |
| 2007-10-17 | 2007-10-15 | 0.860 | 2,226,000 | +60,000 | 0.07% | 1,914,360 |
| 2007-10-12 | 2007-10-10 | 0.990 | 2,166,000 | -42,000 | 0.07% | 2,144,340 |
| 2007-09-27 | 2007-09-24 | 0.920 | 2,208,000 | +960,000 | 0.07% | 2,031,360 |
| 2007-09-21 | 2007-09-19 | 0.980 | 1,248,000 | -20,000 | 0.04% | 1,223,040 |
| 2007-09-20 | 2007-09-18 | 1.030 | 1,268,000 | +20,000 | 0.04% | 1,306,040 |
| 2007-09-06 | 2007-09-04 | 0.950 | 1,248,000 | +42,000 | 0.04% | 1,185,600 |
| 2007-09-05 | 2007-09-03 | 1.000 | 1,206,000 | -514,000 | 0.04% | 1,206,000 |
| 2007-09-04 | 2007-08-31 | 1.050 | 1,720,000 | +60,000 | 0.06% | 1,806,000 |
| 2007-09-03 | 2007-08-30 | 1.070 | 1,660,000 | -1,716,000 | 0.05% | 1,776,200 |
| 2007-08-31 | 2007-08-29 | 1.080 | 3,376,000 | +2,100,000 | 0.11% | 3,646,080 |
| 2007-08-30 | 2007-08-28 | 1.170 | 1,276,000 | +950,000 | 0.04% | 1,492,920 |
| 2007-08-28 | 2007-08-24 | 0.910 | 326,000 | -10,000 | 0.01% | 296,660 |
| 2007-08-27 | 2007-08-23 | 0.800 | 336,000 | -520,000 | 0.01% | 268,800 |
| 2007-08-23 | 2007-08-21 | 0.820 | 856,000 | -240,000 | 0.03% | 701,920 |
| 2007-08-22 | 2007-08-20 | 0.830 | 1,096,000 | +86,000 | 0.04% | 909,680 |
| 2007-08-21 | 2007-08-17 | 0.760 | 1,010,000 | -10,000 | 0.03% | 767,600 |
| 2007-08-20 | 2007-08-16 | 0.840 | 1,020,000 | +30,000 | 0.03% | 856,800 |
| 2007-08-16 | 2007-08-14 | 0.930 | 990,000 | -900,000 | 0.03% | 920,700 |
| 2007-08-15 | 2007-08-13 | 0.910 | 1,890,000 | -1,100,000 | 0.06% | 1,719,900 |
| 2007-08-10 | 2007-08-08 | 0.950 | 2,990,000 | -10,000 | 0.10% | 2,840,500 |
| 2007-08-08 | 2007-08-06 | 1.020 | 3,000,000 | +70,000 | 0.10% | 3,060,000 |
| 2007-08-07 | 2007-08-03 | 1.080 | 2,930,000 | -40,000 | 0.10% | 3,164,400 |
| 2007-07-31 | 2007-07-27 | 1.090 | 2,970,000 | +2,320,000 | 0.10% | 3,237,300 |
| 2007-07-30 | 2007-07-26 | 1.160 | 650,000 | -1,672,000 | 0.02% | 754,000 |
| 2007-07-24 | 2007-07-20 | 1.210 | 2,322,000 | -870,000 | 0.08% | 2,809,620 |
| 2007-07-23 | 2007-07-19 | 1.260 | 3,192,000 | -4,000 | 0.11% | 4,021,920 |
| 2007-07-20 | 2007-07-18 | 1.280 | 3,196,000 | -80,000 | 0.11% | 4,090,880 |
| 2007-07-18 | 2007-07-16 | 1.170 | 3,276,000 | +14,000 | 0.11% | 3,832,920 |
| 2007-07-17 | 2007-07-13 | 1.130 | 3,262,000 | +400,000 | 0.11% | 3,686,060 |
| 2007-07-16 | 2007-07-12 | 1.140 | 2,862,000 | +880,000 | 0.09% | 3,262,680 |
| 2007-07-13 | 2007-07-11 | 1.150 | 1,982,000 | +1,236,000 | 0.07% | 2,279,300 |
| 2007-07-12 | 2007-07-10 | 1.150 | 746,000 | +280,000 | 0.02% | 857,900 |
| 2007-07-10 | 2007-07-06 | 1.150 | 466,000 | +14,000 | 0.02% | 535,900 |
| 2007-07-09 | 2007-07-05 | 1.120 | 452,000 | +116,000 | 0.01% | 506,240 |
| 2007-07-06 | 2007-07-04 | 1.200 | 336,000 | -30,000 | 0.01% | 403,200 |
| 2007-06-26 | 2007-06-22 | 1.250 | 366,000 | 0.01% | 457,500 |
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