History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.127 449,000 +0 0.01% 57,023
2025-10-13 2025-10-09 0.135 449,000 +0 0.01% 60,615
2025-10-10 2025-10-08 0.142 449,000 +0 0.01% 63,758
2025-10-09 2025-10-06 0.140 449,000 +0 0.01% 62,860
2025-10-08 2025-10-03 0.141 449,000 +0 0.01% 63,309
2025-10-06 2025-10-02 0.146 449,000 +0 0.01% 65,554
2025-10-03 2025-09-30 0.146 449,000 +0 0.01% 65,554
2025-10-02 2025-09-29 0.146 449,000 +0 0.01% 65,554
2025-09-30 2025-09-26 0.149 449,000 +0 0.01% 66,901
2025-09-29 2025-09-25 0.147 449,000 +0 0.01% 66,003
2025-09-26 2025-09-24 0.150 449,000 +0 0.01% 67,350
2025-09-25 2025-09-23 0.151 449,000 +0 0.01% 67,799
2025-09-24 2025-09-22 0.153 449,000 +0 0.01% 68,697
2025-09-23 2025-09-19 0.152 449,000 +0 0.01% 68,248
2025-09-22 2025-09-18 0.152 449,000 +0 0.01% 68,248
2025-09-19 2025-09-17 0.154 449,000 +0 0.01% 69,146
2025-09-18 2025-09-16 0.161 449,000 +0 0.01% 72,289
2025-09-17 2025-09-15 0.158 449,000 +0 0.01% 70,942
2025-09-16 2025-09-12 0.150 449,000 +0 0.01% 67,350
2025-09-15 2025-09-11 0.153 449,000 +0 0.01% 68,697
2025-09-12 2025-09-10 0.156 449,000 +0 0.01% 70,044
2025-09-11 2025-09-09 0.159 449,000 +0 0.01% 71,391
2025-09-10 2025-09-08 0.162 449,000 +0 0.01% 72,738
2025-09-09 2025-09-05 0.165 449,000 -50,000 0.01% 74,085
2025-05-28 2025-05-26 0.086 499,000 +17,278 0.01% 42,902
2025-02-26 2025-02-24 0.067 481,722 -1,235,680 0.01% 32,435
2024-08-21 2024-08-19 0.056 1,717,402 +579,225 0.03% 96,066
2024-08-14 2024-08-12 0.059 1,138,177 +656,455 0.02% 67,203
2023-07-03 2023-06-29 0.062 481,722 -966 0.01% 29,940
2021-04-27 2021-04-23 0.104 482,688 -19,307 0.01% 50,000
2021-04-15 2021-04-13 0.103 501,995 -193 0.01% 51,480
2020-07-06 2020-07-02 0.142 502,188 -6,079 0.01% 71,267
2020-02-04 2020-01-31 0.180 508,267 -231,690 0.01% 91,610
2020-02-03 2020-01-30 0.177 739,957 +231,690 0.01% 131,071
2019-05-22 2019-05-20 0.128 508,267 -38,615 0.01% 65,286
2019-04-11 2019-04-09 0.166 546,882 +19,307 0.01% 90,640
2019-03-27 2019-03-25 0.161 527,575 +19,308 0.01% 84,707
2017-08-07 2017-08-03 0.208 508,267 -386,150 0.01% 105,826
2017-08-02 2017-07-31 0.191 894,417 +154,460 0.02% 170,475
2017-07-27 2017-07-25 0.190 739,957 -77,230 0.01% 140,269
2017-07-24 2017-07-20 0.179 817,187 -193,075 0.02% 146,444
2017-07-20 2017-07-18 0.171 1,010,262 -193,075 0.02% 172,672
2017-07-12 2017-07-10 0.155 1,203,337 +38,615 0.02% 186,975
2017-07-05 2017-07-03 0.154 1,164,722 +38,615 0.02% 179,768
2017-06-13 2017-06-09 0.143 1,126,107 +193,075 0.02% 160,977
2017-06-06 2017-06-02 0.143 933,032 -540,610 0.02% 133,377
2017-04-24 2017-04-20 0.145 1,473,642 +154,460 0.03% 213,710
2017-03-16 2017-03-14 0.157 1,319,182 +77,230 0.03% 207,708
2016-09-21 2016-09-19 0.178 1,241,952 +193,075 0.03% 221,277
2016-08-08 2016-08-04 0.189 1,048,877 -77,230 0.02% 197,742
2016-07-26 2016-07-22 0.179 1,126,107 -115,845 0.02% 201,804
2016-06-28 2016-06-24 0.171 1,241,952 -19,308 0.03% 212,272
2016-04-01 2016-03-30 0.161 1,261,260 +115,845 0.03% 202,507
2016-03-23 2016-03-21 0.195 1,145,415 +77,230 0.02% 223,062
2015-11-16 2015-11-12 0.208 1,068,185 -135,152 0.02% 222,406
2015-10-07 2015-10-05 0.202 1,203,337 -38,615 0.02% 243,067
2015-08-26 2015-08-24 0.195 1,241,952 -386,150 0.03% 241,861
2015-08-12 2015-08-10 0.253 1,628,102 +57,922 0.03% 411,505
2015-07-29 2015-07-27 0.226 1,570,180 -57,922 0.03% 354,576
2015-07-17 2015-07-15 0.254 1,628,102 +57,922 0.03% 413,192
2015-06-15 2015-06-11 0.280 1,570,180 -154,460 0.03% 439,154
2015-06-11 2015-06-09 0.256 1,724,640 +154,460 0.04% 441,265
2015-06-08 2015-06-04 0.280 1,570,180 -193,075 0.03% 439,154
2015-06-05 2015-06-03 0.300 1,763,255 +193,075 0.04% 529,684
2015-05-29 2015-05-27 0.269 1,570,180 -57,922 0.03% 422,889
2015-05-20 2015-05-18 0.264 1,628,102 -250,998 0.03% 430,057
2015-05-19 2015-05-15 0.269 1,879,100 +19,308 0.04% 506,089
2015-05-18 2015-05-14 0.269 1,859,792 -347,535 0.04% 500,889
2015-05-15 2015-05-13 0.264 2,207,327 -173,768 0.05% 583,057
2015-05-13 2015-05-11 0.269 2,381,095 -173,767 0.05% 641,289
2015-05-07 2015-05-05 0.269 2,554,862 +193,075 0.05% 688,089
2015-05-04 2015-04-29 0.285 2,361,787 +96,537 0.05% 672,787
2015-04-30 2015-04-28 0.237 2,265,250 +231,690 0.05% 537,348
2015-04-22 2015-04-20 0.198 2,033,560 +193,075 0.04% 402,341
2015-04-13 2015-04-09 0.249 1,840,485 +57,923 0.04% 457,559
2015-04-10 2015-04-08 0.231 1,782,562 +57,922 0.04% 411,769
2015-04-08 2015-04-01 0.228 1,724,640 +173,768 0.04% 393,029
2015-04-02 2015-03-31 0.228 1,550,872 -366,843 0.03% 353,429
2015-03-31 2015-03-27 0.194 1,917,715 +173,768 0.04% 371,475
2015-03-27 2015-03-25 0.202 1,743,947 -173,768 0.04% 352,267
2015-03-24 2015-03-20 0.190 1,917,715 -57,922 0.04% 363,529
2015-03-23 2015-03-19 0.184 1,975,637 -231,690 0.04% 364,276
2015-03-20 2015-03-18 0.185 2,207,327 -231,690 0.05% 409,283
2015-03-10 2015-03-06 0.189 2,439,017 +386,150 0.05% 459,822
2015-03-09 2015-03-05 0.191 2,052,867 +289,612 0.04% 391,275
2015-02-13 2015-02-11 0.213 1,763,255 -212,382 0.04% 376,258
2015-01-30 2015-01-28 0.224 1,975,637 -193,075 0.04% 442,043
2015-01-21 2015-01-19 0.232 2,168,712 -849,530 0.05% 503,215
2015-01-20 2015-01-16 0.223 3,018,242 +212,382 0.06% 672,197
2015-01-16 2015-01-14 0.206 2,805,860 +289,613 0.06% 578,393
2015-01-08 2015-01-06 0.176 2,516,247 +96,537 0.05% 443,104
2014-09-29 2014-09-25 0.233 2,419,710 -193,075 0.05% 563,962
2014-09-22 2014-09-18 0.228 2,612,785 +579,225 0.06% 595,429
2014-09-17 2014-09-15 0.226 2,033,560 -193,075 0.04% 459,216
2014-09-16 2014-09-12 0.229 2,226,635 +193,075 0.05% 509,736
2014-09-11 2014-09-08 0.241 2,033,560 -96,537 0.04% 490,814
2014-08-29 2014-08-27 0.251 2,130,097 -386,150 0.05% 533,972
2014-08-19 2014-08-15 0.218 2,516,247 +193,075 0.05% 547,364
2014-08-06 2014-08-04 0.225 2,323,172 +193,075 0.05% 522,210
2014-07-25 2014-07-23 0.236 2,130,097 +289,612 0.05% 503,081
2014-07-22 2014-07-18 0.241 1,840,485 +289,613 0.04% 444,214
2014-07-18 2014-07-16 0.241 1,550,872 -173,768 0.03% 374,314
2014-07-02 2014-06-27 0.249 1,724,640 +424,765 0.04% 428,759
2014-06-23 2014-06-19 0.259 1,299,875 +154,460 0.03% 336,624
2014-06-20 2014-06-18 0.264 1,145,415 -289,612 0.02% 302,557
2014-06-16 2014-06-12 0.249 1,435,027 +289,612 0.03% 356,759
2014-05-19 2014-05-15 0.269 1,145,415 -347,535 0.02% 308,489
2014-04-25 2014-04-23 0.264 1,492,950 +96,538 0.03% 394,357
2014-04-10 2014-04-08 0.275 1,396,412 +57,922 0.03% 383,322
2014-04-09 2014-04-07 0.280 1,338,490 -38,615 0.03% 374,354
2014-04-02 2014-03-31 0.275 1,377,105 -386,150 0.03% 378,022
2014-04-01 2014-03-28 0.253 1,763,255 -289,612 0.04% 445,665
2014-03-31 2014-03-27 0.218 2,052,867 -171,837 0.04% 446,564
2014-03-26 2014-03-24 0.255 2,224,704 +289,613 0.05% 566,906
2014-03-25 2014-03-21 0.247 1,935,091 -405,458 0.04% 477,070
2014-03-24 2014-03-20 0.254 2,340,549 +424,765 0.05% 594,002
2014-03-21 2014-03-19 0.280 1,915,784 -193,075 0.04% 535,814
2014-03-12 2014-03-10 0.295 2,108,859 -96,537 0.05% 622,582
2014-03-07 2014-03-05 0.285 2,205,396 -434,419 0.05% 628,237
2014-03-06 2014-03-04 0.290 2,639,815 +144,806 0.06% 765,659
2014-03-05 2014-03-03 0.285 2,495,009 -86,884 0.05% 710,737
2014-02-28 2014-02-26 0.316 2,581,893 +96,538 0.06% 815,722
2014-02-27 2014-02-25 0.321 2,485,355 +96,537 0.05% 798,094
2014-02-25 2014-02-21 0.326 2,388,818 -19,307 0.05% 779,467
2014-02-20 2014-02-18 0.331 2,408,125 +19,307 0.05% 798,239
2014-02-17 2014-02-13 0.331 2,388,818 +289,613 0.05% 791,839
2014-02-06 2014-02-04 0.388 2,099,205 +135,152 0.05% 815,436
2014-02-04 2014-01-28 0.363 1,964,053 -193,075 0.04% 712,074
2014-01-17 2014-01-15 0.368 2,157,128 -38,615 0.05% 793,247
2014-01-09 2014-01-07 0.352 2,195,743 +96,538 0.05% 773,329
2014-01-08 2014-01-06 0.368 2,099,205 -193,075 0.05% 771,946
2013-12-23 2013-12-19 0.285 2,292,280 +38,615 0.05% 652,987
2013-12-20 2013-12-18 0.306 2,253,665 +193,075 0.05% 688,677
2013-12-12 2013-12-10 0.321 2,060,590 +366,842 0.05% 661,694
2013-12-10 2013-12-06 0.290 1,693,748 +96,538 0.04% 491,259
2013-12-05 2013-12-03 0.280 1,597,210 -193,075 0.04% 446,714
2013-11-28 2013-11-26 0.221 1,790,285 -96,538 0.04% 395,008
2013-11-20 2013-11-18 0.219 1,886,823 +733,685 0.04% 412,399
2013-11-14 2013-11-12 0.236 1,153,138 -193,075 0.03% 272,345
2013-11-13 2013-11-11 0.240 1,346,213 +193,075 0.03% 323,523
2013-11-07 2013-11-05 0.195 1,153,138 -9,653 0.03% 224,566
2013-10-30 2013-10-28 0.199 1,162,791 -1,824,559 0.03% 231,263
2013-10-16 2013-10-11 0.115 2,987,350 +96,537 0.07% 343,489
2013-10-11 2013-10-09 0.108 2,890,813 -1,061,912 0.06% 311,428
2013-10-10 2013-10-08 0.093 3,952,725 -386,150 0.09% 368,505
2013-10-09 2013-10-07 0.082 4,338,875 +337,881 0.10% 355,065
2013-10-04 2013-10-02 0.092 4,000,994 +2,552,643 0.09% 368,860
2013-09-16 2013-09-12 0.110 1,448,351 -2,895 0.10% 159,032
2013-09-02 2013-08-29 0.157 1,451,246 +311,567 0.10% 227,798
2013-08-19 2013-08-15 0.178 1,139,679 +265,341 0.10% 202,945
2013-08-13 2013-08-09 0.183 874,338 +113,718 0.07% 160,309
2013-08-08 2013-08-06 0.190 760,620 +37,906 0.06% 144,475
2013-08-01 2013-07-30 0.189 722,714 -30,324 0.06% 136,322
2013-07-24 2013-07-22 0.203 753,038 -295,667 0.06% 152,968
2013-07-22 2013-07-18 0.144 1,048,705 -1,061 0.09% 150,779
2013-07-15 2013-07-11 0.154 1,049,766 +113,718 0.09% 162,010
2013-05-28 2013-05-24 0.214 936,048 +75,811 0.08% 200,021
2013-05-24 2013-05-22 0.227 860,237 +75,812 0.07% 195,168
2013-05-22 2013-05-20 0.240 784,425 +189,530 0.07% 188,315
2013-04-29 2013-04-25 0.218 594,895 -227,436 0.06% 129,475
2013-04-26 2013-04-24 0.219 822,331 -15,162 0.08% 180,060
2013-04-18 2013-04-16 0.218 837,493 +151,624 0.08% 182,275
2013-04-17 2013-04-15 0.214 685,869 -22,744 0.07% 146,561
2013-04-08 2013-04-03 0.288 708,613 -310,829 0.07% 203,764
2013-04-05 2013-04-02 0.261 1,019,442 +106,137 0.10% 266,250
2012-10-17 2012-10-15 0.561 913,305 +2,274 0.09% 511,997
2010-05-24 2010-05-19 0.561 911,031 -45,184 0.09% 510,722
2010-03-01 2010-02-25 0.534 956,215 -75,812 0.10% 510,826
2010-02-12 2010-02-10 0.501 1,032,027 -37,906 0.10% 517,294
2010-02-09 2010-02-05 0.514 1,069,933 +15,162 0.11% 550,407
2010-01-19 2010-01-15 0.567 1,054,771 +75,812 0.11% 598,259
2010-01-08 2010-01-06 0.613 978,959 +37,906 0.10% 600,454
2009-12-23 2009-12-21 0.640 941,053 +75,812 0.10% 602,030
2009-12-16 2009-12-14 0.818 865,241 -75,812 0.09% 707,605
2009-12-14 2009-12-10 0.778 941,053 +75,812 0.10% 732,367
2009-12-02 2009-11-30 0.805 865,241 +75,812 0.09% 696,193
2009-11-30 2009-11-26 0.857 789,429 +151,624 0.08% 676,844
2009-11-27 2009-11-25 0.910 637,805 +45,487 0.06% 580,496
2009-11-26 2009-11-24 0.871 592,318 -151,624 0.06% 515,657
2009-11-20 2009-11-18 0.778 743,942 -189,530 0.08% 578,967
2009-11-17 2009-11-13 0.712 933,472 -37,906 0.09% 664,902
2009-11-16 2009-11-12 0.699 971,378 -53,068 0.10% 679,089
2009-11-13 2009-11-11 0.686 1,024,446 +53,068 0.10% 702,676
2009-11-12 2009-11-10 0.686 971,378 -53,068 0.10% 666,276
2009-11-10 2009-11-06 0.660 1,024,446 +37,906 0.10% 675,650
2009-11-04 2009-11-02 0.725 986,540 +7,581 0.10% 715,714
2009-11-02 2009-10-29 0.765 978,959 +151,624 0.10% 748,954
2009-10-28 2009-10-23 0.778 827,335 -151,624 0.08% 643,866
2009-10-27 2009-10-22 0.778 978,959 +166,786 0.10% 761,867
2009-10-19 2009-10-15 0.791 812,173 -37,905 0.08% 642,780
2009-10-15 2009-10-13 0.818 850,078 +113,717 0.09% 695,205
2009-10-08 2009-10-06 0.818 736,361 +21,228 0.07% 602,206
2009-10-07 2009-10-05 0.871 715,133 +34,115 0.07% 622,577
2009-09-22 2009-09-18 0.818 681,018 +75,812 0.07% 556,945
2009-09-15 2009-09-11 0.805 605,206 -4,006,432 0.06% 486,962
2009-09-01 2009-08-28 0.493 4,611,638 +4,150,474 0.47% 2,272,512
2009-08-31 2009-08-27 0.516 461,164 -341,216 0.05% 237,740
2009-08-26 2009-08-24 0.561 802,380 +63,315 0.05% 450,142
2009-08-20 2009-08-18 0.675 739,065 +106,315 0.04% 498,667
2009-08-19 2009-08-17 0.720 632,750 +68,591 0.04% 455,715
2009-08-14 2009-08-12 0.766 564,159 -25,062 0.03% 431,977
2009-08-13 2009-08-11 0.781 589,221 -1,319 0.03% 460,101
2009-08-12 2009-08-10 0.796 590,540 +52,762 0.03% 470,085
2009-08-11 2009-08-07 0.773 537,778 +19,786 0.03% 415,854
2009-08-10 2009-08-06 0.811 517,992 -46,167 0.03% 420,189
2009-08-07 2009-08-05 0.781 564,159 +39,572 0.03% 440,531
2009-08-06 2009-08-04 0.781 524,587 -5,013 0.03% 409,631
2009-08-05 2009-08-03 0.773 529,600 -18,730 0.03% 409,530
2009-08-04 2009-07-31 0.796 548,330 +106,843 0.03% 436,485
2009-08-03 2009-07-30 0.796 441,487 +85,739 0.03% 351,435
2009-07-31 2009-07-29 0.804 355,748 -11,608 0.02% 285,881
2009-07-30 2009-07-28 0.796 367,356 -6,595 0.02% 292,425
2009-07-29 2009-07-27 0.842 373,951 +11,607 0.02% 314,684
2009-07-28 2009-07-24 0.857 362,344 -263,810 0.02% 310,411
2009-07-27 2009-07-23 0.879 626,154 -130,323 0.04% 550,651
2009-07-24 2009-07-22 0.804 756,477 +14,510 0.04% 607,910
2009-07-23 2009-07-21 0.819 741,967 -129,267 0.04% 607,500
2009-07-22 2009-07-20 0.864 871,234 +131,905 0.05% 752,969
2009-07-21 2009-07-17 0.910 739,329 +131,905 0.04% 672,600
2009-07-20 2009-07-16 0.902 607,424 -13,190 0.04% 547,995
2009-07-17 2009-07-15 0.948 620,614 +263,810 0.04% 588,124
2009-07-16 2009-07-14 0.963 356,804 +6,596 0.02% 343,535
2009-07-14 2009-07-10 0.925 350,208 +34,031 0.02% 323,909
2009-07-13 2009-07-09 0.948 316,177 +2,638 0.02% 299,625
2009-07-09 2009-07-07 0.758 313,539 -65,952 0.02% 237,700
2009-07-07 2009-07-03 0.690 379,491 +13,190 0.02% 261,807
2009-07-06 2009-07-02 0.705 366,301 +65,953 0.02% 258,261
2009-07-02 2009-06-29 0.788 300,348 -13,191 0.02% 236,808
2009-06-30 2009-06-26 0.766 313,539 -145,096 0.02% 240,077
2009-06-29 2009-06-25 0.690 458,635 +13,191 0.03% 316,407
2009-06-25 2009-06-23 0.788 445,444 -73,867 0.03% 351,208
2009-06-22 2009-06-18 0.895 519,311 +131,905 0.03% 464,566
2009-06-16 2009-06-12 0.955 387,406 +65,953 0.02% 370,062
2009-06-12 2009-06-10 0.978 321,453 +2,638 0.02% 314,373
2009-06-05 2009-06-03 0.986 318,815 +60,677 0.02% 314,210
2009-06-04 2009-06-02 0.978 258,138 +145,096 0.01% 252,452
2009-06-03 2009-06-01 0.940 113,042 -105,525 0.01% 106,267
2009-06-02 2009-05-29 0.758 218,567 +26,381 0.01% 165,700
2009-06-01 2009-05-27 0.751 192,186 +13,191 0.01% 144,243
2009-05-29 2009-05-26 0.735 178,995 -11,344 0.01% 131,629
2009-05-27 2009-05-25 0.576 190,339 +79,143 0.01% 109,668
2009-05-26 2009-05-22 0.508 111,196 -1,319,053 0.01% 56,481
2009-05-25 2009-05-21 0.538 1,430,249 +1,319,053 0.08% 769,853
2009-05-20 2009-05-18 0.379 111,196 -125,574 0.01% 42,150
2009-05-18 2009-05-14 0.379 236,770 -626,286 0.01% 89,750
2009-05-15 2009-05-13 0.425 863,056 +36,537 0.05% 366,408
2009-05-14 2009-05-12 0.440 826,519 +730,228 0.07% 363,428
2009-04-09 2009-04-07 0.374 96,291 -13,088 0.01% 35,988
2009-03-24 2009-03-20 0.287 109,379 -134,851 0.01% 31,390
2009-03-12 2009-03-10 0.294 244,230 -14,983 0.02% 71,720
2009-03-06 2009-03-04 0.380 259,213 -149,834 0.02% 98,610
2009-03-04 2009-03-02 0.334 409,047 +149,834 0.03% 136,500
2009-03-03 2009-02-27 0.374 259,213 -149,834 0.02% 96,880
2009-03-02 2009-02-26 0.354 409,047 +149,834 0.03% 144,690
2009-02-19 2009-02-17 0.400 259,213 -149,834 0.02% 103,800
2009-02-18 2009-02-16 0.394 409,047 -150,434 0.03% 161,070
2009-02-16 2009-02-12 0.340 559,481 +75,516 0.04% 190,434
2009-01-14 2009-01-12 0.294 483,965 +224,752 0.04% 142,120
2009-01-05 2008-12-31 0.334 259,213 -44,950 0.02% 86,500
2009-01-02 2008-12-29 0.481 304,163 +44,950 0.02% 146,160
2008-12-19 2008-12-17 0.447 259,213 -149,834 0.02% 115,910
2008-12-10 2008-12-08 0.387 409,047 +149,834 0.03% 158,340
2008-12-09 2008-12-05 0.367 259,213 +59,933 0.02% 95,150
2008-11-11 2008-11-07 0.307 199,280 +89,901 0.02% 61,180
2008-11-05 2008-11-03 0.340 109,379 -13,485 0.01% 37,230
2008-11-04 2008-10-31 0.314 122,864 +13,485 0.01% 38,540
2008-07-29 2008-07-25 1.635 109,379 +7,492 0.01% 178,850
2008-07-10 2008-07-08 2.102 101,887 -11,987 0.01% 214,199
2008-07-09 2008-07-07 2.169 113,874 +11,987 0.01% 247,000
2008-06-25 2008-06-23 2.536 101,887 -11,987 0.01% 258,399
2008-06-24 2008-06-20 2.570 113,874 +11,987 0.01% 292,600
2008-06-18 2008-06-16 2.670 101,887 -11,987 0.01% 271,999
2008-06-17 2008-06-13 2.670 113,874 +26,970 0.01% 304,000
2008-05-23 2008-05-21 2.903 86,904 -2,397 0.01% 252,300
2008-05-20 2008-05-16 2.870 89,301 -12,586 0.01% 256,279
2008-05-19 2008-05-15 2.836 101,887 +14,983 0.01% 288,999
2008-05-15 2008-05-13 2.736 86,904 +74,917 0.01% 237,800
2008-04-08 2008-04-03 3.103 11,987 +1,499 0.00% 37,201
2008-04-02 2008-03-31 2.770 10,488 -10,489 0.00% 29,049
2008-04-01 2008-03-28 2.803 20,977 +10,788 0.00% 58,801
2007-09-28 2007-09-25 5.673 10,189 -4,195 0.00% 57,802
2007-09-27 2007-09-24 5.806 14,384 -2,098 0.00% 83,519
2007-09-20 2007-09-18 5.740 16,482 -5,993 0.00% 94,601
2007-09-19 2007-09-17 5.806 22,475 +1,498 0.00% 130,499
2007-09-17 2007-09-13 6.007 20,977 +11,987 0.00% 126,001
2007-08-31 2007-08-29 7.008 8,990 +7,192 0.00% 63,000
2007-08-27 2007-08-23 7.675 1,798 +599 0.00% 13,800
2007-08-23 2007-08-21 5.875 1,199 +300 0.00% 7,044
2007-08-22 2007-08-20 5.938 899 -4,810 0.00% 5,338
2007-08-09 2007-08-07 6.074 5,709 -3,807 0.00% 34,678
2007-08-06 2007-08-02 6.726 9,516 -36,159 0.00% 64,003
2007-08-02 2007-07-31 7.346 45,675 +3,806 0.00% 335,521
2007-08-01 2007-07-30 7.356 41,869 +1,904 0.00% 308,003
2007-07-31 2007-07-27 7.083 39,965 -1,904 0.00% 283,077
2007-07-30 2007-07-26 7.209 41,869 -9,515 0.00% 301,843
2007-07-27 2007-07-25 7.356 51,384 -3,806 0.01% 377,999
2007-07-24 2007-07-20 6.516 55,190 +28,546 0.01% 359,597
2007-07-18 2007-07-16 5.875 26,644 +9,516 0.00% 156,522
2007-07-17 2007-07-13 6.011 17,128 +3,806 0.00% 102,960
2007-07-06 2007-07-04 6.484 13,322 +5,710 0.00% 86,381
2007-07-05 2007-07-03 6.463 7,612 +3,806 0.00% 49,197
2007-07-04 2007-06-29 6.200 3,806 -1,903 0.00% 23,599
2007-07-03 2007-06-28 6.127 5,709 +5,709 0.00% 34,978
2007-06-26 2007-06-22 5.360 0

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