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 0.192 50,269,184 +0 2.77% 9,651,683
2025-10-13 2025-10-09 0.190 50,269,184 +0 2.77% 9,551,145
2025-10-10 2025-10-08 0.203 50,269,184 +0 2.77% 10,204,644
2025-10-09 2025-10-06 0.208 50,269,184 +0 2.77% 10,455,990
2025-10-08 2025-10-03 0.215 50,269,184 +0 2.77% 10,807,875
2025-10-06 2025-10-02 0.213 50,269,184 +0 2.77% 10,707,336
2025-10-03 2025-09-30 0.195 50,269,184 +0 2.77% 9,802,491
2025-10-02 2025-09-29 0.199 50,269,184 +0 2.77% 10,003,568
2025-09-30 2025-09-26 0.200 50,269,184 -30,000 2.77% 10,053,837
2025-06-12 2025-06-10 0.080 50,299,184 +30,000 2.77% 4,023,935
2024-10-09 2024-10-07 0.101 50,269,184 +30,000 2.77% 5,077,188
2024-03-25 2024-03-21 0.159 50,239,184 +30,000 2.77% 7,988,030
2023-05-17 2023-05-15 0.196 50,209,184 +10,000 2.76% 9,841,000
2023-04-26 2023-04-24 0.180 50,199,184 +10,000 2.76% 9,035,853
2022-11-15 2022-11-11 0.166 50,189,184 +10,000 2.76% 8,331,405
2022-02-22 2022-02-18 0.102 50,179,184 +10,000 2.76% 5,118,277
2021-12-02 2021-11-30 0.137 50,169,184 +20,000 2.76% 6,873,178
2021-11-02 2021-10-29 0.151 50,149,184 +400,000 2.76% 7,572,527
2021-09-17 2021-09-15 0.198 49,749,184 +10,000 2.74% 9,850,338
2021-09-15 2021-09-13 0.181 49,739,184 +20,000 2.74% 9,002,792
2021-09-09 2021-09-07 0.189 49,719,184 +40,000 2.74% 9,396,926
2021-06-24 2021-06-22 0.210 49,679,184 +10,000 2.74% 10,432,629
2021-04-23 2021-04-21 0.193 49,669,184 +20,000 2.74% 9,586,153
2021-04-20 2021-04-16 0.228 49,649,184 +40,000 2.73% 11,320,014
2021-04-13 2021-04-09 0.222 49,609,184 +10,000 2.73% 11,013,239
2021-02-08 2021-02-04 0.145 49,599,184 +20,000 2.73% 7,191,882
2021-02-05 2021-02-03 0.133 49,579,184 +40,000 2.73% 6,594,031
2021-01-25 2021-01-21 0.179 49,539,184 +10,000 2.73% 8,867,514
2020-12-23 2020-12-21 0.170 49,529,184 -20,000 2.73% 8,419,961
2020-11-05 2020-11-03 0.187 49,549,184 -50,000 2.73% 9,265,697
2020-10-30 2020-10-28 0.188 49,599,184 -40,000 2.73% 9,324,647
2020-10-29 2020-10-27 0.190 49,639,184 -40,000 2.73% 9,431,445
2020-08-21 2020-08-19 0.221 49,679,184 +20,000 2.74% 10,979,100
2020-07-23 2020-07-21 0.280 49,659,184 +10,000 2.73% 13,904,572
2020-07-21 2020-07-17 0.244 49,649,184 +50,000 2.73% 12,114,401
2020-07-16 2020-07-14 0.265 49,599,184 +40,000 2.73% 13,143,784
2020-06-24 2020-06-22 0.225 49,559,184 +20,000 2.73% 11,150,816
2020-06-18 2020-06-16 0.218 49,539,184 +120,000 2.73% 10,799,542
2020-05-07 2020-05-05 0.360 49,419,184 +90,000 2.72% 17,790,906
2020-04-09 2020-04-07 0.290 49,329,184 +20,000 2.72% 14,305,463
2020-01-14 2020-01-10 0.340 49,309,184 +40,000 2.72% 16,765,123
2019-12-27 2019-12-20 0.330 49,269,184 +250,000 2.71% 16,258,831
2019-10-11 2019-10-09 0.355 49,019,184 +60,000 2.70% 17,401,810
2019-08-12 2019-08-08 0.385 48,959,184 +30,000 2.70% 18,849,286
2019-08-09 2019-08-07 0.375 48,929,184 +100,000 2.69% 18,348,444
2019-07-05 2019-07-03 0.350 48,829,184 +40,000 2.69% 17,090,214
2018-12-18 2018-12-14 0.420 48,789,184 +10,000 2.69% 20,491,457
2018-11-02 2018-10-31 0.450 48,779,184 -50,000 2.69% 21,950,633
2018-10-16 2018-10-12 0.400 48,829,184 +10,000 3.03% 19,531,674
2018-10-08 2018-10-04 0.390 48,819,184 +30,000 3.03% 19,039,482
2018-09-21 2018-09-19 0.405 48,789,184 +50,000 3.03% 19,759,620
2018-08-03 2018-08-01 0.320 48,739,184 +280,000 3.03% 15,596,539
2018-07-25 2018-07-23 0.360 48,459,184 +300,000 3.01% 17,445,306
2018-07-09 2018-07-05 0.360 48,159,184 +300,000 2.99% 17,337,306
2018-07-06 2018-07-04 0.370 47,859,184 +460,000 2.97% 17,707,898
2018-06-15 2018-06-13 0.390 47,399,184 +80,000 2.94% 18,485,682
2018-05-24 2018-05-21 0.365 47,319,184 +330,000 2.94% 17,271,502
2018-05-18 2018-05-16 0.395 46,989,184 +150,000 2.92% 18,560,728
2018-05-11 2018-05-09 0.400 46,839,184 +150,000 2.91% 18,735,674
2018-05-08 2018-05-04 0.395 46,689,184 +470,000 2.90% 18,442,228
2018-05-07 2018-05-03 0.405 46,219,184 +100,000 2.87% 18,718,770
2018-04-30 2018-04-26 0.400 46,119,184 +180,000 2.86% 18,447,674
2018-04-13 2018-04-11 0.360 45,939,184 +50,000 2.85% 16,538,106
2018-04-12 2018-04-10 0.370 45,889,184 +50,000 2.85% 16,978,998
2018-04-10 2018-04-06 0.350 45,839,184 +40,000 2.85% 16,043,714
2018-03-28 2018-03-26 0.375 45,799,184 +30,000 2.84% 17,174,694
2018-03-23 2018-03-21 0.395 45,769,184 +130,000 2.84% 18,078,828
2018-03-22 2018-03-20 0.430 45,639,184 +150,000 2.83% 19,624,849
2018-02-08 2018-02-06 0.385 45,489,184 +20,000 2.82% 17,513,336
2018-02-07 2018-02-05 0.405 45,469,184 +3,000,000 2.82% 18,415,020
2018-02-02 2018-01-31 0.410 42,469,184 +1,000,000 2.64% 17,412,365
2018-01-31 2018-01-29 0.420 41,469,184 +4,170,000 2.57% 17,417,057
2017-12-27 2017-12-21 0.415 37,299,184 +50,000 2.32% 15,479,161
2017-12-20 2017-12-18 0.430 37,249,184 +20,000 2.31% 16,017,149
2017-11-17 2017-11-15 0.455 37,229,184 +30,000 2.31% 16,939,279
2017-11-16 2017-11-14 0.485 37,199,184 -410,000 2.31% 18,041,604
2017-11-15 2017-11-13 0.500 37,609,184 +120,000 2.33% 18,804,592
2017-11-14 2017-11-10 0.520 37,489,184 +850,000 2.33% 19,494,376
2017-10-30 2017-10-26 0.345 36,639,184 +40,000 2.27% 12,640,518
2017-10-25 2017-10-23 0.350 36,599,184 +410,000 2.27% 12,809,714
2017-10-12 2017-10-10 0.305 36,189,184 +80,000 2.25% 11,037,701
2017-07-28 2017-07-26 0.350 36,109,184 +200,000 2.24% 12,638,214
2017-07-25 2017-07-21 0.320 35,909,184 +70,000 2.23% 11,490,939
2017-05-29 2017-05-25 0.395 35,839,184 +10,000 2.22% 14,156,478
2017-05-26 2017-05-24 0.410 35,829,184 +90,000 2.22% 14,689,965
2017-04-18 2017-04-12 0.410 35,739,184 +120,000 2.22% 14,653,065
2017-04-10 2017-04-06 0.435 35,619,184 +120,000 2.21% 15,494,345
2017-03-21 2017-03-17 0.480 35,499,184 +220,000 2.20% 17,039,608
2017-03-20 2017-03-16 0.475 35,279,184 +100,000 2.19% 16,757,612
2017-02-28 2017-02-24 0.495 35,179,184 +100,000 2.18% 17,413,696
2017-02-20 2017-02-16 0.500 35,079,184 +210,000 2.18% 17,539,592
2017-01-06 2017-01-04 0.485 34,869,184 +100,000 2.16% 16,911,554
2016-12-22 2016-12-20 0.480 34,769,184 +50,000 2.16% 16,689,208
2016-12-14 2016-12-12 0.490 34,719,184 +60,000 2.15% 17,012,400
2016-11-18 2016-11-16 0.520 34,659,184 +460,000 2.15% 18,022,776
2016-11-15 2016-11-11 0.485 34,199,184 +80,000 2.12% 16,586,604
2016-11-09 2016-11-07 0.485 34,119,184 +100,000 2.12% 16,547,804
2016-10-28 2016-10-26 0.530 34,019,184 +240,000 2.11% 18,030,168
2016-10-27 2016-10-25 0.480 33,779,184 +220,000 2.10% 16,214,008
2016-09-28 2016-09-26 0.500 33,559,184 +150,000 2.08% 16,779,592
2016-09-09 2016-09-07 0.500 33,409,184 +60,000 2.07% 16,704,592
2016-09-01 2016-08-30 0.460 33,349,184 +120,000 2.07% 15,340,625
2016-08-31 2016-08-29 0.465 33,229,184 +150,000 2.06% 15,451,571
2016-08-19 2016-08-17 0.475 33,079,184 +100,000 2.05% 15,712,612
2016-08-18 2016-08-16 0.465 32,979,184 +70,000 2.05% 15,335,321
2016-08-15 2016-08-11 0.475 32,909,184 +200,000 2.04% 15,631,862
2016-07-25 2016-07-21 0.520 32,709,184 +100,000 2.03% 17,008,776
2016-06-30 2016-06-28 0.520 32,609,184 +160,000 2.02% 16,956,776
2016-06-20 2016-06-16 0.495 32,449,184 +250,000 2.01% 16,062,346
2016-06-14 2016-06-10 0.530 32,199,184 +180,000 2.00% 17,065,568
2016-06-02 2016-05-31 0.500 32,019,184 +110,000 1.99% 16,009,592
2016-05-30 2016-05-26 0.500 31,909,184 +160,000 1.98% 15,954,592
2016-05-27 2016-05-25 0.510 31,749,184 +60,000 1.97% 16,192,084
2016-05-20 2016-05-18 0.510 31,689,184 +100,000 1.97% 16,161,484
2016-05-10 2016-05-06 0.600 31,589,184 -60,000 1.96% 18,953,510
2016-05-05 2016-05-03 0.620 31,649,184 -4,100,000 1.96% 19,622,494
2016-05-03 2016-04-28 0.580 35,749,184 +10,000 2.22% 20,734,527
2016-04-20 2016-04-18 0.610 35,739,184 -240,000 2.22% 21,800,902
2016-04-19 2016-04-15 0.590 35,979,184 -210,000 2.23% 21,227,719
2016-04-18 2016-04-14 0.530 36,189,184 -4,300,000 2.25% 19,180,268
2016-04-15 2016-04-13 0.520 40,489,184 +380,000 2.51% 21,054,376
2016-04-14 2016-04-12 0.510 40,109,184 +100,000 2.49% 20,455,684
2016-04-13 2016-04-11 0.540 40,009,184 +70,000 2.48% 21,604,959
2016-04-12 2016-04-08 0.530 39,939,184 +390,000 2.48% 21,167,768
2016-04-11 2016-04-07 0.495 39,549,184 +550,000 2.45% 19,576,846
2016-03-16 2016-03-14 0.480 38,999,184 +100,000 2.42% 18,719,608
2016-03-11 2016-03-09 0.460 38,899,184 +200,000 2.41% 17,893,625
2016-03-08 2016-03-04 0.500 38,699,184 +680,000 2.40% 19,349,592
2016-03-07 2016-03-03 0.495 38,019,184 +390,000 2.36% 18,819,496
2016-03-04 2016-03-02 0.495 37,629,184 +20,000 2.34% 18,626,446
2016-03-03 2016-03-01 0.480 37,609,184 +100,000 2.33% 18,052,408
2016-02-26 2016-02-24 0.490 37,509,184 +130,000 2.33% 18,379,500
2016-02-18 2016-02-16 0.475 37,379,184 +130,000 2.32% 17,755,112
2016-02-17 2016-02-15 0.460 37,249,184 +200,000 2.31% 17,134,625
2016-02-16 2016-02-12 0.475 37,049,184 +100,000 2.30% 17,598,362
2016-02-05 2016-02-03 0.490 36,949,184 +190,000 2.29% 18,105,100
2016-02-01 2016-01-28 0.510 36,759,184 +230,000 2.28% 18,747,184
2016-01-29 2016-01-27 0.560 36,529,184 +150,000 2.27% 20,456,343
2016-01-28 2016-01-26 0.540 36,379,184 +300,000 2.26% 19,644,759
2016-01-26 2016-01-22 0.560 36,079,184 +300,000 2.24% 20,204,343
2016-01-25 2016-01-21 0.580 35,779,184 +330,000 2.22% 20,751,927
2016-01-22 2016-01-20 0.580 35,449,184 +250,000 2.20% 20,560,527
2016-01-21 2016-01-19 0.630 35,199,184 +150,000 2.18% 22,175,486
2016-01-20 2016-01-18 0.640 35,049,184 +20,000 2.18% 22,431,478
2016-01-15 2016-01-13 0.590 35,029,184 +100,000 2.17% 20,667,219
2016-01-13 2016-01-11 0.600 34,929,184 +610,000 2.17% 20,957,510
2016-01-11 2016-01-07 0.590 34,319,184 +1,160,000 2.13% 20,248,319
2016-01-07 2016-01-05 0.620 33,159,184 +320,000 2.06% 20,558,694
2016-01-04 2015-12-29 0.630 32,839,184 +180,000 2.04% 20,688,686
2015-12-30 2015-12-28 0.640 32,659,184 +80,000 2.03% 20,901,878
2015-12-29 2015-12-24 0.620 32,579,184 +30,000 2.02% 20,199,094
2015-12-21 2015-12-17 0.620 32,549,184 +100,000 2.02% 20,180,494
2015-12-11 2015-12-09 0.630 32,449,184 +520,000 2.01% 20,442,986
2015-12-10 2015-12-08 0.660 31,929,184 +240,000 1.98% 21,073,261
2015-12-04 2015-12-02 0.680 31,689,184 +50,000 1.97% 21,548,645
2015-12-02 2015-11-30 0.670 31,639,184 +180,000 1.96% 21,198,253
2015-11-30 2015-11-26 0.680 31,459,184 +200,000 1.95% 21,392,245
2015-11-20 2015-11-18 0.720 31,259,184 +530,000 1.94% 22,506,612
2015-11-18 2015-11-16 0.690 30,729,184 +280,000 1.91% 21,203,137
2015-11-12 2015-11-10 0.720 30,449,184 +20,000 1.89% 21,923,412
2015-11-10 2015-11-06 0.740 30,429,184 +350,000 1.89% 22,517,596
2015-11-09 2015-11-05 0.720 30,079,184 +20,000 1.87% 21,657,012
2015-11-06 2015-11-04 0.720 30,059,184 +830,000 1.87% 21,642,612
2015-11-03 2015-10-30 0.700 29,229,184 +50,000 1.81% 20,460,429
2015-11-02 2015-10-29 0.710 29,179,184 +240,000 1.81% 20,717,221
2015-10-30 2015-10-28 0.710 28,939,184 +330,000 1.80% 20,546,821
2015-10-27 2015-10-23 0.720 28,609,184 +390,000 1.78% 20,598,612
2015-10-26 2015-10-22 0.690 28,219,184 +90,000 1.75% 19,471,237
2015-10-23 2015-10-20 0.660 28,129,184 +80,000 1.75% 18,565,261
2015-10-22 2015-10-19 0.650 28,049,184 +170,000 1.74% 18,231,970
2015-10-20 2015-10-16 0.650 27,879,184 -70,000 1.73% 18,121,470
2015-10-19 2015-10-15 0.670 27,949,184 +50,000 1.73% 18,725,953
2015-10-16 2015-10-14 0.670 27,899,184 +570,000 1.73% 18,692,453
2015-10-14 2015-10-12 0.640 27,329,184 +10,000 1.70% 17,490,678
2015-10-13 2015-10-09 0.630 27,319,184 +200,000 1.70% 17,211,086
2015-10-08 2015-10-06 0.630 27,119,184 +400,000 1.68% 17,085,086
2015-10-07 2015-10-05 0.610 26,719,184 +80,000 1.66% 16,298,702
2015-10-05 2015-09-30 0.610 26,639,184 +300,000 1.65% 16,249,902
2015-10-02 2015-09-29 0.600 26,339,184 +90,000 1.63% 15,803,510
2015-09-25 2015-09-23 0.600 26,249,184 +30,000 1.63% 15,749,510
2015-09-23 2015-09-21 0.610 26,219,184 +10,000 1.63% 15,993,702
2015-09-22 2015-09-18 0.610 26,209,184 +30,000 1.63% 15,987,602
2015-09-17 2015-09-15 0.600 26,179,184 +240,000 1.62% 15,707,510
2015-09-16 2015-09-14 0.620 25,939,184 +1,030,000 1.61% 16,082,294
2015-09-15 2015-09-11 0.610 24,909,184 +630,000 1.55% 15,194,602
2015-09-14 2015-09-10 0.600 24,279,184 +60,000 1.51% 14,567,510
2015-09-11 2015-09-09 0.610 24,219,184 +200,000 1.50% 14,773,702
2015-09-07 2015-09-02 0.570 24,019,184 +1,480,000 1.49% 13,690,935
2015-09-04 2015-09-01 0.580 22,539,184 +560,000 1.40% 13,072,727
2015-09-02 2015-08-31 0.620 21,979,184 +150,000 1.36% 13,627,094
2015-09-01 2015-08-28 0.620 21,829,184 +2,100,000 1.35% 13,534,094
2015-08-31 2015-08-27 0.580 19,729,184 +600,000 1.22% 11,442,927
2015-08-27 2015-08-25 0.580 19,129,184 +590,000 1.19% 11,094,927
2015-08-25 2015-08-21 0.680 18,539,184 +320,000 1.15% 12,606,645
2015-08-24 2015-08-20 0.640 18,219,184 +180,000 1.13% 11,660,278
2015-08-21 2015-08-19 0.690 18,039,184 +30,000 1.12% 12,447,037
2015-08-20 2015-08-18 0.700 18,009,184 +840,000 1.12% 12,606,429
2015-08-19 2015-08-17 0.730 17,169,184 +80,000 1.07% 12,533,504
2015-08-17 2015-08-13 0.730 17,089,184 +270,000 1.06% 12,475,104
2015-08-14 2015-08-12 0.710 16,819,184 +230,000 1.04% 11,941,621
2015-08-04 2015-07-31 0.730 16,589,184 +10,000 1.03% 12,110,104
2015-08-03 2015-07-30 0.760 16,579,184 +60,000 1.03% 12,600,180
2015-07-28 2015-07-24 0.780 16,519,184 +70,000 1.03% 12,884,964
2015-07-27 2015-07-23 0.770 16,449,184 +80,000 1.02% 12,665,872
2015-07-22 2015-07-20 0.800 16,369,184 +40,000 1.02% 13,095,347
2015-07-21 2015-07-17 0.810 16,329,184 +30,000 1.01% 13,226,639
2015-07-20 2015-07-16 0.690 16,299,184 +280,000 1.01% 11,246,437
2015-07-10 2015-07-08 0.530 16,019,184 +870,000 0.99% 8,490,168
2015-07-08 2015-07-06 0.720 15,149,184 +560,000 0.94% 10,907,412
2015-07-07 2015-07-03 0.800 14,589,184 +380,000 0.91% 11,671,347
2015-07-06 2015-07-02 0.850 14,209,184 +1,810,000 0.88% 12,077,806
2015-06-30 2015-06-26 1.030 12,399,184 +3,999,184 0.77% 12,771,160
2015-06-29 2015-06-25 1.030 8,400,000 +160,000 0.78% 8,652,000
2015-06-25 2015-06-23 1.050 8,240,000 +280,000 0.77% 8,652,000
2015-06-22 2015-06-18 1.020 7,960,000 +120,000 0.74% 8,119,200
2015-06-19 2015-06-17 1.030 7,840,000 +160,000 0.73% 8,075,200
2015-06-18 2015-06-16 1.000 7,680,000 +120,000 0.72% 7,680,000
2015-06-12 2015-06-10 1.150 7,560,000 +180,000 0.70% 8,694,000
2015-06-11 2015-06-09 1.210 7,380,000 +110,000 0.69% 8,929,800
2015-06-09 2015-06-05 1.340 7,270,000 -20,000 0.68% 9,741,800
2015-06-08 2015-06-04 1.310 7,290,000 -40,000 0.68% 9,549,900
2015-06-05 2015-06-03 1.250 7,330,000 -70,000 0.68% 9,162,500
2015-06-04 2015-06-02 1.090 7,400,000 -400,000 0.69% 8,066,000
2015-06-01 2015-05-28 0.880 7,800,000 -190,000 0.73% 6,864,000
2015-05-29 2015-05-27 1.111 7,990,000 +200,000 0.74% 8,879,281
2015-05-28 2015-05-26 1.111 7,790,000 +1,165,052 0.73% 8,657,021
2015-05-27 2015-05-22 1.134 6,624,948 +209,484 0.71% 7,514,099
2015-05-21 2015-05-19 1.008 6,415,464 +43,643 0.68% 6,468,000
2015-05-20 2015-05-18 1.065 6,371,821 -977,595 0.68% 6,789,000
2015-05-19 2015-05-15 1.123 7,349,416 -4,469,003 0.78% 8,251,600
2015-05-08 2015-05-06 1.054 11,818,419 +104,742 1.26% 12,456,800
2015-05-06 2015-05-04 1.065 11,713,677 -261,856 1.25% 12,480,600
2015-04-20 2015-04-16 1.008 11,975,533 +261,856 1.28% 12,073,600
2015-04-17 2015-04-15 1.054 11,713,677 -174,570 1.25% 12,346,400
2015-04-13 2015-04-09 0.779 11,888,247 -261,856 1.27% 9,261,600
2015-04-10 2015-04-08 0.813 12,150,103 -471,340 1.30% 9,883,200
2015-03-27 2015-03-25 0.871 12,621,443 +87,285 1.35% 10,989,600
2015-03-26 2015-03-24 0.905 12,534,158 +1,361,649 1.34% 11,344,400
2015-03-25 2015-03-23 0.825 11,172,509 -61,099 1.19% 9,216,000
2015-03-24 2015-03-20 0.756 11,233,608 -52,371 1.20% 8,494,200
2015-03-23 2015-03-19 0.745 11,285,979 +261,855 1.20% 8,404,500
2015-03-20 2015-03-18 0.745 11,024,124 +122,200 1.18% 8,209,500
2015-03-16 2015-03-12 0.722 10,901,924 +87,285 1.16% 7,868,700
2015-03-05 2015-03-03 0.779 10,814,639 +96,014 1.15% 8,425,200
2015-02-23 2015-02-16 0.791 10,718,625 +157,113 1.14% 8,473,200
2015-02-09 2015-02-05 0.825 10,561,512 +69,828 1.13% 8,712,000
2015-02-06 2015-02-04 0.802 10,491,684 +96,014 1.12% 8,414,000
2015-02-05 2015-02-03 0.802 10,395,670 +244,399 1.11% 8,337,000
2015-02-04 2015-02-02 0.791 10,151,271 +87,285 1.08% 8,024,700
2015-02-03 2015-01-30 0.779 10,063,986 +87,285 1.07% 7,840,400
2015-01-29 2015-01-27 0.768 9,976,701 +34,914 1.06% 7,658,100
2015-01-28 2015-01-26 0.779 9,941,787 +183,299 1.06% 7,745,200
2015-01-27 2015-01-23 0.768 9,758,488 +174,570 1.04% 7,490,600
2015-01-23 2015-01-21 0.756 9,583,918 +26,186 1.02% 7,246,800
2015-01-22 2015-01-20 0.768 9,557,732 +96,014 1.02% 7,336,500
2015-01-21 2015-01-19 0.745 9,461,718 +261,855 1.01% 7,046,000
2015-01-20 2015-01-16 0.756 9,199,863 +244,399 0.98% 6,956,400
2015-01-19 2015-01-15 0.756 8,955,464 +87,285 0.96% 6,771,600
2015-01-16 2015-01-14 0.768 8,868,179 +174,571 0.95% 6,807,200
2015-01-15 2015-01-13 0.791 8,693,608 +436,426 0.93% 6,872,400
2015-01-14 2015-01-12 0.722 8,257,182 +113,471 0.88% 5,959,800
2015-01-13 2015-01-09 0.745 8,143,711 +480,068 0.87% 6,064,500
2015-01-08 2015-01-06 0.733 7,663,643 +226,942 0.82% 5,619,200
2015-01-06 2015-01-02 0.813 7,436,701 +87,285 0.79% 6,049,200
2015-01-05 2014-12-31 0.802 7,349,416 +261,856 0.78% 5,894,000
2014-12-30 2014-12-24 0.894 7,087,560 +235,670 0.76% 6,333,600
2014-12-23 2014-12-19 0.917 6,851,890 +52,371 0.73% 6,280,000
2014-12-22 2014-12-18 0.905 6,799,519 -26,185 0.73% 6,154,100
2014-12-18 2014-12-16 0.939 6,825,704 +87,285 0.73% 6,412,400
2014-12-17 2014-12-15 0.962 6,738,419 +349,141 0.72% 6,484,800
2014-12-16 2014-12-12 0.974 6,389,278 -52,371 0.68% 6,222,000
2014-12-15 2014-12-11 0.894 6,441,649 +139,656 0.69% 5,756,400
2014-12-11 2014-12-09 0.882 6,301,993 +392,783 0.67% 5,559,400
2014-12-10 2014-12-08 0.917 5,909,210 +87,286 0.63% 5,416,000
2014-12-09 2014-12-05 0.962 5,821,924 +357,869 0.62% 5,602,800
2014-12-08 2014-12-04 0.939 5,464,055 +349,141 0.58% 5,133,200
2014-12-05 2014-12-03 0.974 5,114,914 +707,010 0.55% 4,981,000
2014-11-27 2014-11-25 0.951 4,407,904 +43,643 0.47% 4,191,500
2014-11-26 2014-11-24 0.825 4,364,261 +174,570 0.47% 3,600,000
2014-11-24 2014-11-20 0.905 4,189,691 +87,286 0.45% 3,792,000
2014-11-21 2014-11-19 0.917 4,102,405 -34,915 0.44% 3,760,000
2014-11-14 2014-11-12 0.928 4,137,320 -261,855 0.44% 3,839,400
2014-11-12 2014-11-10 0.722 4,399,175 +87,285 0.47% 3,175,200
2014-10-27 2014-10-23 0.756 4,311,890 -8,729 0.46% 3,260,400
2014-10-14 2014-10-10 0.722 4,320,619 +69,829 0.46% 3,118,500
2014-10-13 2014-10-09 0.733 4,250,790 +87,285 0.45% 3,116,800
2014-10-10 2014-10-08 0.733 4,163,505 +87,285 0.44% 3,052,800
2014-10-07 2014-10-03 0.733 4,076,220 +200,756 0.43% 2,988,800
2014-10-06 2014-09-30 0.733 3,875,464 +17,457 0.41% 2,841,600
2014-10-03 2014-09-29 0.802 3,858,007 +453,883 0.41% 3,094,000
2014-09-25 2014-09-23 0.974 3,404,124 -261,855 0.36% 3,315,000
2014-09-16 2014-09-12 0.882 3,665,979 -17,457 0.39% 3,234,000
2014-09-15 2014-09-11 0.882 3,683,436 +17,457 0.39% 3,249,400
2014-09-10 2014-09-05 0.882 3,665,979 +69,828 0.39% 3,234,000
2014-09-04 2014-09-02 0.997 3,596,151 +87,285 0.38% 3,584,400
2014-09-01 2014-08-28 0.951 3,508,866 -17,457 0.37% 3,336,600
2014-08-29 2014-08-27 0.871 3,526,323 +17,457 0.38% 3,070,400
2014-08-20 2014-08-18 1.191 3,508,866 +87,285 0.37% 4,180,800
2014-08-15 2014-08-13 1.260 3,421,581 -8,728 0.36% 4,312,000
2014-08-14 2014-08-12 1.283 3,430,309 +43,642 0.37% 4,401,600
2014-08-13 2014-08-11 1.363 3,386,667 -43,642 0.36% 4,617,200
2014-08-11 2014-08-07 1.283 3,430,309 +226,941 0.37% 4,401,600
2014-08-07 2014-08-05 1.386 3,203,368 +8,729 0.34% 4,440,700
2014-08-06 2014-08-04 1.375 3,194,639 -17,457 0.34% 4,392,000
2014-08-04 2014-07-31 1.318 3,212,096 -26,186 0.34% 4,232,000
2014-08-01 2014-07-30 1.272 3,238,282 +410,241 0.35% 4,118,100
2014-07-31 2014-07-29 1.295 2,828,041 +8,728 0.30% 3,661,200
2014-07-28 2014-07-24 1.547 2,819,313 +436,426 0.30% 4,360,500
2014-07-25 2014-07-23 1.432 2,382,887 +8,729 0.25% 3,412,501
2014-07-24 2014-07-22 1.363 2,374,158 -8,729 0.25% 3,236,800
2014-07-23 2014-07-21 1.547 2,382,887 +2,347,973 0.25% 3,685,501
2014-07-21 2014-07-17 1.065 34,914 +34,914 0.00% 37,200
2014-06-13 2014-06-11 0.802 0 -104,742
2014-04-15 2014-04-11 0.687 104,742 +104,742 0.01% 72,000
2014-01-22 2014-01-20 0.481 0 -87,285
2014-01-20 2014-01-16 0.533 87,285 +87,285 0.01% 46,500
2013-11-27 2013-11-25 0.630 0 -87,285
2013-11-26 2013-11-22 0.619 87,285 -87,285 0.01% 54,000
2013-11-18 2013-11-14 0.561 174,570 +87,285 0.02% 98,000
2013-10-30 2013-10-28 0.487 87,285 -61,100 0.01% 42,500
2013-10-29 2013-10-25 0.516 148,385 +87,285 0.02% 76,500
2013-06-03 2013-05-30 0.390 61,100 -34,914 0.01% 23,800
2012-11-28 2012-11-26 0.197 96,014 -43,642 0.01% 18,920
2012-11-20 2012-11-16 0.192 139,656 +43,642 0.01% 26,880
2012-05-08 2012-05-04 0.235 96,014 -1,745 0.01% 22,550
2012-03-26 2012-03-22 0.274 97,759 +61,099 0.01% 26,768
2012-03-05 2012-03-01 0.298 36,660 +34,914 0.00% 10,920
2012-02-23 2012-02-21 0.524 1,746 +1,746 0.00% 914
2012-02-02 2012-01-31 0.524 0 -873
2012-01-27 2012-01-20 0.524 873 +854 0.00% 457
2012-01-26 2012-01-19 0.524 19 -115 0.00% 10
2012-01-20 2012-01-18 0.524 134 -2,539 0.00% 70
2008-07-07 2008-07-03 4.489 2,673 -9,089 0.00% 11,999
2008-06-16 2008-06-12 6.060 11,762 -1,604 0.00% 71,279
2008-06-13 2008-06-11 6.060 13,366 -1,069 0.01% 80,999
2008-06-12 2008-06-10 6.060 14,435 +1,604 0.01% 87,477
2008-06-10 2008-06-05 6.359 12,831 +1,603 0.01% 81,597
2008-06-06 2008-06-04 6.359 11,228 +3,208 0.00% 71,403
2008-06-03 2008-05-30 6.135 8,020 +1,604 0.00% 49,202
2008-05-20 2008-05-16 6.883 6,416 -1,069 0.00% 44,162
2008-05-19 2008-05-15 6.210 7,485 +4,812 0.00% 46,480
2007-06-26 2007-06-22 5.087 2,673 0.00% 13,599

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