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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.141 2,600,000 +0 0.03% 366,600
2025-10-13 2025-10-09 0.142 2,600,000 +0 0.03% 369,200
2025-10-10 2025-10-08 0.140 2,600,000 +0 0.03% 364,000
2025-10-09 2025-10-06 0.138 2,600,000 +0 0.03% 358,800
2025-10-08 2025-10-03 0.137 2,600,000 +0 0.03% 356,200
2025-10-06 2025-10-02 0.140 2,600,000 +0 0.03% 364,000
2025-10-03 2025-09-30 0.138 2,600,000 +0 0.03% 358,800
2025-10-02 2025-09-29 0.134 2,600,000 +0 0.03% 348,400
2025-09-30 2025-09-26 0.128 2,600,000 +0 0.03% 332,800
2025-09-29 2025-09-25 0.130 2,600,000 +0 0.03% 338,000
2025-09-26 2025-09-24 0.132 2,600,000 +0 0.03% 343,200
2025-09-25 2025-09-23 0.137 2,600,000 +0 0.03% 356,200
2025-09-24 2025-09-22 0.137 2,600,000 +0 0.03% 356,200
2025-09-23 2025-09-19 0.139 2,600,000 +0 0.03% 361,400
2025-09-22 2025-09-18 0.139 2,600,000 +0 0.03% 361,400
2025-09-19 2025-09-17 0.140 2,600,000 +0 0.03% 364,000
2025-09-18 2025-09-16 0.139 2,600,000 +0 0.03% 361,400
2025-09-17 2025-09-15 0.140 2,600,000 +0 0.03% 364,000
2025-09-16 2025-09-12 0.144 2,600,000 +0 0.03% 374,400
2025-09-15 2025-09-11 0.138 2,600,000 +0 0.03% 358,800
2025-09-12 2025-09-10 0.141 2,600,000 +200,000 0.03% 366,600
2025-09-04 2025-09-02 0.157 2,400,000 -200,000 0.03% 376,800
2025-09-02 2025-08-29 0.159 2,600,000 +200,000 0.03% 413,400
2025-08-29 2025-08-27 0.184 2,400,000 +300,000 0.03% 441,600
2025-08-27 2025-08-25 0.194 2,100,000 -300,000 0.02% 407,400
2025-08-25 2025-08-21 0.183 2,400,000 +300,000 0.03% 439,200
2025-08-22 2025-08-20 0.190 2,100,000 +100,000 0.02% 399,000
2025-08-20 2025-08-18 0.203 2,000,000 -200,000 0.02% 406,000
2025-08-18 2025-08-14 0.146 2,200,000 +200,000 0.02% 321,200
2025-07-11 2025-07-09 0.126 2,000,000 -200,000 0.02% 252,000
2025-07-07 2025-07-03 0.127 2,200,000 +100,000 0.02% 279,400
2025-07-04 2025-07-02 0.125 2,100,000 +100,000 0.02% 262,500
2025-06-05 2025-06-03 0.125 2,000,000 +83,333 0.02% 250,435
2024-06-07 2024-06-05 0.190 1,916,667 +55,077 0.02% 364,473
2024-03-26 2024-03-22 0.096 1,861,590 -15,689 0.02% 178,000
2021-08-09 2021-08-05 0.161 1,877,279 +372,318 0.02% 302,528
2021-03-30 2021-03-26 0.138 1,504,961 -186,159 0.02% 206,957
2021-03-26 2021-03-24 0.139 1,691,120 +186,159 0.02% 234,374
2021-03-09 2021-03-05 0.155 1,504,961 -186,159 0.02% 232,827
2020-06-16 2020-06-12 0.141 1,691,120 +1,256,574 0.02% 238,008
2019-12-03 2019-11-29 0.176 434,546 -186,159 0.01% 76,564
2019-11-29 2019-11-27 0.177 620,705 -186,159 0.01% 110,031
2019-11-21 2019-11-19 0.179 806,864 +186,159 0.01% 144,765
2019-11-19 2019-11-15 0.175 620,705 +186,159 0.01% 108,697
2019-05-31 2019-05-29 0.225 434,546 +21,836 0.01% 97,820
2019-04-23 2019-04-17 0.294 412,710 +88,402 0.01% 121,382
2019-04-17 2019-04-15 0.300 324,308 +88,402 0.00% 97,217
2018-03-29 2018-03-27 0.379 235,906 -88,402 0.00% 89,397
2018-03-28 2018-03-26 0.390 324,308 +88,402 0.00% 126,565
2018-03-27 2018-03-23 0.379 235,906 -143,211 0.00% 89,397
2018-03-22 2018-03-20 0.441 379,117 +276,571 0.00% 167,253
2018-03-09 2018-03-07 0.464 102,546 -106,083 0.00% 47,560
2018-03-08 2018-03-06 0.481 208,629 +58,345 0.00% 100,300
2018-03-01 2018-02-27 0.464 150,284 -70,721 0.00% 69,700
2018-02-28 2018-02-26 0.447 221,005 -107,851 0.00% 98,750
2018-02-27 2018-02-23 0.447 328,856 -60,113 0.00% 146,940
2018-02-23 2018-02-21 0.447 388,969 -17,681 0.00% 173,800
2018-02-13 2018-02-09 0.458 406,650 -35,361 0.00% 186,300
2018-02-02 2018-01-31 0.600 442,011 +35,361 0.01% 265,000
2018-01-26 2018-01-24 0.656 406,650 -35,361 0.01% 266,800
2018-01-25 2018-01-23 0.656 442,011 +35,361 0.01% 290,000
2018-01-22 2018-01-18 0.633 406,650 -17,680 0.01% 257,600
2018-01-19 2018-01-17 0.667 424,330 +17,680 0.01% 283,200
2017-11-17 2017-11-15 0.622 406,650 +35,361 0.01% 253,000
2017-11-16 2017-11-14 0.633 371,289 -35,361 0.01% 235,200
2017-11-15 2017-11-13 0.667 406,650 +70,722 0.01% 271,400
2017-11-06 2017-11-02 0.667 335,928 -70,722 0.01% 224,200
2017-10-24 2017-10-20 0.588 406,650 +35,361 0.01% 239,200
2017-10-16 2017-10-12 0.667 371,289 +35,361 0.01% 247,800
2017-10-09 2017-10-04 0.724 335,928 +35,361 0.01% 243,200
2017-09-27 2017-09-25 0.747 300,567 +35,361 0.01% 224,400
2016-10-05 2016-10-03 0.633 265,206 -17,681 0.01% 168,000
2016-05-10 2016-05-06 0.679 282,887 -26,520 0.01% 192,000
2016-05-09 2016-05-05 0.690 309,407 +26,520 0.01% 213,500
2016-04-07 2016-04-05 0.724 282,887 -26,520 0.01% 204,800
2016-03-14 2016-03-10 0.747 309,407 +26,520 0.01% 231,000
2016-03-09 2016-03-07 0.803 282,887 -26,520 0.01% 227,200
2016-02-24 2016-02-22 0.758 309,407 +26,520 0.01% 234,500
2015-11-06 2015-11-04 1.052 282,887 -17,680 0.01% 297,600
2015-10-26 2015-10-22 1.086 300,567 -26,521 0.01% 326,400
2015-10-23 2015-10-20 1.109 327,088 +26,521 0.01% 362,600
2015-10-22 2015-10-19 1.109 300,567 +26,520 0.01% 333,200
2015-09-30 2015-09-25 0.950 274,047 +17,681 0.01% 260,400
2015-08-28 2015-08-26 0.916 256,366 -17,681 0.01% 234,900
2015-08-26 2015-08-24 0.792 274,047 +17,681 0.01% 217,000
2015-08-20 2015-08-18 1.154 256,366 +35,361 0.01% 295,800
2015-08-12 2015-08-10 1.312 221,005 -176,805 0.00% 290,000
2015-08-10 2015-08-06 1.267 397,810 +176,805 0.01% 504,000
2015-08-03 2015-07-30 1.256 221,005 -17,681 0.00% 277,500
2015-07-31 2015-07-29 1.323 238,686 +17,681 0.00% 315,900
2015-07-30 2015-07-28 1.278 221,005 +8,840 0.00% 282,500
2015-07-24 2015-07-22 1.154 212,165 +26,521 0.00% 244,800
2015-07-08 2015-07-06 0.973 185,644 -88,403 0.00% 180,600
2015-07-02 2015-06-29 1.278 274,047 +8,841 0.01% 350,300
2015-06-04 2015-06-02 1.855 265,206 +17,680 0.01% 491,999
2015-05-28 2015-05-26 1.833 247,526 -17,680 0.01% 453,600
2015-05-26 2015-05-21 1.606 265,206 +17,680 0.01% 425,999
2015-05-15 2015-05-13 1.765 247,526 -17,680 0.01% 436,800
2015-05-14 2015-05-12 1.606 265,206 +17,680 0.01% 425,999
2015-05-07 2015-05-05 1.685 247,526 +88,402 0.01% 417,200
2015-05-04 2015-04-29 1.403 159,124 -17,680 0.00% 223,200
2015-04-30 2015-04-28 1.323 176,804 -26,521 0.00% 234,000
2015-04-29 2015-04-27 1.097 203,325 -17,680 0.00% 223,100
2015-04-28 2015-04-24 1.052 221,005 -35,361 0.00% 232,500
2015-04-27 2015-04-23 1.063 256,366 +26,520 0.01% 272,600
2015-04-24 2015-04-22 1.063 229,846 -44,201 0.00% 244,400
2015-04-16 2015-04-14 1.018 274,047 -70,721 0.01% 279,000
2015-04-15 2015-04-13 1.075 344,768 -176,805 0.01% 370,500
2015-04-14 2015-04-10 1.075 521,573 +26,521 0.01% 560,500
2015-04-13 2015-04-09 0.995 495,052 -123,763 0.01% 492,800
2015-04-10 2015-04-08 0.962 618,815 -238,686 0.01% 595,000
2015-01-09 2015-01-07 0.871 857,501 +70,722 0.02% 746,900
2015-01-07 2015-01-05 0.882 786,779 +79,562 0.02% 694,200
2014-12-30 2014-12-24 0.882 707,217 +17,680 0.01% 624,000
2014-12-16 2014-12-12 0.747 689,537 -88,402 0.02% 514,800
2014-12-15 2014-12-11 0.747 777,939 +88,402 0.02% 580,800
2014-11-24 2014-11-20 0.860 689,537 -450,851 0.02% 592,800
2014-11-21 2014-11-19 0.939 1,140,388 +450,851 0.03% 1,070,700
2014-11-19 2014-11-17 0.950 689,537 -442,010 0.02% 655,200
2014-11-18 2014-11-14 0.973 1,131,547 +442,010 0.03% 1,100,800
2014-10-28 2014-10-24 0.814 689,537 -88,402 0.02% 561,600
2014-10-27 2014-10-23 0.792 777,939 +88,402 0.02% 616,000
2014-10-24 2014-10-22 0.803 689,537 -88,402 0.02% 553,800
2014-10-23 2014-10-21 0.803 777,939 +88,402 0.02% 624,800
2014-10-09 2014-10-07 1.086 689,537 -14,144 0.02% 748,800
2014-10-08 2014-10-06 0.962 703,681 +14,144 0.02% 676,600
2014-10-03 2014-09-29 0.928 689,537 -17,680 0.02% 639,600
2014-09-25 2014-09-23 0.622 707,217 -79,562 0.02% 440,000
2014-09-24 2014-09-22 0.554 786,779 -53,041 0.02% 436,100
2014-09-17 2014-09-15 0.526 839,820 -53,042 0.02% 441,750
2014-09-15 2014-09-11 0.486 892,862 -88,402 0.02% 434,300
2014-09-12 2014-09-10 0.486 981,264 -44,201 0.02% 477,300
2014-09-05 2014-09-03 0.430 1,025,465 +44,201 0.03% 440,800
2014-09-04 2014-09-02 0.424 981,264 +44,201 0.02% 416,250
2014-07-15 2014-07-11 0.334 937,063 -44,201 0.02% 312,700
2014-07-11 2014-07-09 0.339 981,264 +44,201 0.02% 333,000
2013-05-20 2013-05-15 0.469 937,063 -44,201 0.02% 439,900
2013-05-14 2013-05-10 0.402 981,264 -26,520 0.02% 394,050
2013-05-13 2013-05-09 0.407 1,007,784 +26,520 0.02% 410,400
2012-11-29 2012-11-27 0.322 981,264 -442,010 0.02% 316,350
2012-11-16 2012-11-14 0.328 1,423,274 -70,722 0.03% 466,900
2012-03-29 2012-03-27 0.294 1,493,996 +70,722 0.04% 439,400
2012-03-19 2012-03-15 0.317 1,423,274 -44,202 0.03% 450,800
2012-03-06 2012-03-02 0.322 1,467,476 +44,202 0.04% 473,100
2012-02-10 2012-02-08 0.322 1,423,274 -176,805 0.03% 458,850
2012-02-08 2012-02-06 0.300 1,600,079 +176,805 0.04% 479,650
2011-09-15 2011-09-12 0.339 1,423,274 +88,402 0.03% 483,000
2011-09-06 2011-09-02 0.362 1,334,872 -88,402 0.03% 483,200
2011-07-29 2011-07-27 0.424 1,423,274 +176,804 0.03% 603,750
2011-07-25 2011-07-21 0.436 1,246,470 -88,402 0.03% 542,850
2011-07-21 2011-07-19 0.430 1,334,872 +88,402 0.03% 573,800
2011-07-19 2011-07-15 0.430 1,246,470 -88,402 0.03% 535,800
2011-07-11 2011-07-07 0.402 1,334,872 -88,402 0.03% 536,050
2011-07-08 2011-07-06 0.396 1,423,274 -88,403 0.03% 563,500
2011-05-20 2011-05-18 0.481 1,511,677 -88,402 0.04% 726,750
2011-05-03 2011-04-28 0.464 1,600,079 +35,361 0.04% 742,100
2011-04-29 2011-04-27 0.469 1,564,718 +265,207 0.04% 734,550
2011-04-28 2011-04-26 0.492 1,299,511 -88,403 0.03% 639,450
2011-04-26 2011-04-20 0.475 1,387,914 -88,402 0.03% 659,400
2011-04-21 2011-04-19 0.458 1,476,316 +176,805 0.04% 676,350
2011-04-15 2011-04-13 0.464 1,299,511 -176,805 0.03% 602,700
2011-04-13 2011-04-11 0.447 1,476,316 +176,805 0.04% 659,650
2011-04-12 2011-04-08 0.458 1,299,511 +88,402 0.03% 595,350
2011-04-11 2011-04-07 0.458 1,211,109 -88,402 0.03% 554,850
2011-04-08 2011-04-06 0.452 1,299,511 -88,403 0.03% 588,000
2011-03-31 2011-03-29 0.441 1,387,914 +123,763 0.03% 612,300
2011-03-28 2011-03-24 0.452 1,264,151 -88,402 0.03% 572,000
2011-03-24 2011-03-22 0.436 1,352,553 -35,361 0.03% 589,050
2011-03-16 2011-03-14 0.424 1,387,914 +88,403 0.03% 588,750
2011-03-15 2011-03-11 0.430 1,299,511 +176,804 0.03% 558,600
2011-03-08 2011-03-04 0.452 1,122,707 -176,804 0.03% 508,000
2011-03-04 2011-03-02 0.430 1,299,511 -88,403 0.03% 558,600
2011-02-21 2011-02-17 0.424 1,387,914 -148,515 0.03% 588,750
2011-02-08 2011-02-02 0.407 1,536,429 -88,402 0.04% 625,680
2011-01-20 2011-01-18 0.402 1,624,831 -28,289 0.04% 652,490
2011-01-05 2011-01-03 0.396 1,653,120 +44,201 0.04% 654,500
2010-11-22 2010-11-18 0.452 1,608,919 +132,603 0.04% 728,000
2010-11-11 2010-11-09 0.481 1,476,316 +176,805 0.04% 709,750
2010-11-08 2010-11-04 0.498 1,299,511 -88,403 0.03% 646,800
2010-11-05 2010-11-03 0.492 1,387,914 -265,206 0.03% 682,950
2010-11-04 2010-11-02 0.475 1,653,120 +176,804 0.04% 785,400
2010-11-03 2010-11-01 0.475 1,476,316 +88,402 0.04% 701,400
2010-10-13 2010-10-11 0.492 1,387,914 +176,805 0.03% 682,950
2010-10-12 2010-10-08 0.520 1,211,109 -176,805 0.03% 630,200
2010-10-04 2010-09-29 0.509 1,387,914 -88,402 0.03% 706,500
2010-09-27 2010-09-22 0.486 1,476,316 +88,402 0.04% 718,100
2010-09-22 2010-09-20 0.492 1,387,914 -88,402 0.03% 682,950
2010-09-20 2010-09-16 0.475 1,476,316 +176,805 0.04% 701,400
2010-09-16 2010-09-14 0.481 1,299,511 +88,402 0.03% 624,750
2010-09-13 2010-09-09 0.503 1,211,109 +88,402 0.03% 609,650
2010-09-10 2010-09-08 0.509 1,122,707 -44,201 0.03% 571,500
2010-09-08 2010-09-06 0.481 1,166,908 -88,402 0.03% 561,000
2010-09-07 2010-09-03 0.452 1,255,310 -176,805 0.03% 568,000
2010-09-06 2010-09-02 0.436 1,432,115 +88,402 0.03% 623,700
2010-08-24 2010-08-20 0.436 1,343,713 +88,403 0.03% 585,200
2010-08-20 2010-08-18 0.436 1,255,310 -88,403 0.03% 546,700
2010-08-12 2010-08-10 0.413 1,343,713 +88,403 0.03% 554,800
2010-08-10 2010-08-06 0.436 1,255,310 -265,207 0.03% 546,700
2010-08-09 2010-08-05 0.402 1,520,517 +88,402 0.04% 610,600
2010-08-04 2010-08-02 0.407 1,432,115 -88,402 0.03% 583,200
2010-08-02 2010-07-29 0.402 1,520,517 +176,804 0.04% 610,600
2010-07-30 2010-07-28 0.407 1,343,713 -88,402 0.03% 547,200
2010-07-15 2010-07-13 0.385 1,432,115 -81,330 0.03% 550,800
2010-07-13 2010-07-09 0.373 1,513,445 +81,330 0.04% 564,960
2010-07-05 2010-06-30 0.385 1,432,115 +176,805 0.03% 550,800
2010-06-25 2010-06-23 0.430 1,255,310 +88,402 0.03% 539,600
2010-06-23 2010-06-21 0.413 1,166,908 -88,402 0.03% 481,800
2010-06-07 2010-06-03 0.390 1,255,310 -88,403 0.03% 489,900
2010-06-04 2010-06-02 0.385 1,343,713 +150,284 0.03% 516,800
2010-06-02 2010-05-31 0.396 1,193,429 +88,402 0.03% 472,500
2010-06-01 2010-05-28 0.407 1,105,027 -88,402 0.03% 450,000
2010-05-31 2010-05-27 0.402 1,193,429 +88,402 0.03% 479,250
2010-05-27 2010-05-25 0.373 1,105,027 -150,283 0.03% 412,500
2010-05-12 2010-05-10 0.447 1,255,310 -176,805 0.03% 560,900
2010-05-11 2010-05-07 0.424 1,432,115 +176,805 0.03% 607,500
2010-05-10 2010-05-06 0.430 1,255,310 -353,609 0.03% 539,600
2010-05-06 2010-05-04 0.452 1,608,919 +176,804 0.04% 728,000
2010-05-05 2010-05-03 0.469 1,432,115 +44,201 0.03% 672,300
2010-04-09 2010-04-07 0.600 1,387,914 +88,403 0.03% 832,100
2010-04-08 2010-04-01 0.588 1,299,511 -176,805 0.03% 764,400
2010-03-29 2010-03-25 0.588 1,476,316 +88,402 0.04% 868,400
2010-03-22 2010-03-18 0.600 1,387,914 +88,403 0.03% 832,100
2010-03-18 2010-03-16 0.611 1,299,511 -442,011 0.03% 793,800
2010-03-17 2010-03-15 0.622 1,741,522 +442,011 0.04% 1,083,500
2010-03-16 2010-03-12 0.622 1,299,511 +88,402 0.03% 808,500
2010-03-12 2010-03-10 0.622 1,211,109 -380,130 0.03% 753,500
2010-03-11 2010-03-09 0.588 1,591,239 +265,207 0.04% 936,000
2010-03-10 2010-03-08 0.566 1,326,032 -88,402 0.03% 750,000
2010-03-09 2010-03-05 0.549 1,414,434 +265,206 0.03% 776,000
2010-03-08 2010-03-04 0.566 1,149,228 +114,923 0.03% 650,000
2010-03-05 2010-03-03 0.622 1,034,305 -530,413 0.02% 643,500
2010-03-04 2010-03-02 0.577 1,564,718 -176,804 0.04% 902,700
2010-03-03 2010-03-01 0.560 1,741,522 +265,206 0.04% 975,150
2010-02-18 2010-02-12 0.509 1,476,316 -176,804 0.04% 751,500
2010-02-12 2010-02-10 0.503 1,653,120 +176,804 0.04% 832,150
2010-02-11 2010-02-09 0.503 1,476,316 -162,660 0.04% 743,150
2010-02-10 2010-02-08 0.498 1,638,976 -14,144 0.04% 815,760
2010-02-09 2010-02-05 0.486 1,653,120 +176,804 0.04% 804,100
2010-01-28 2010-01-26 0.481 1,476,316 -176,804 0.04% 709,750
2010-01-26 2010-01-22 0.515 1,653,120 -176,804 0.04% 850,850
2010-01-21 2010-01-19 0.526 1,829,924 -88,402 0.04% 962,550
2010-01-20 2010-01-18 0.520 1,918,326 -44,202 0.05% 998,200
2010-01-13 2010-01-11 0.464 1,962,528 -353,608 0.05% 910,200
2010-01-08 2010-01-06 0.452 2,316,136 +88,402 0.06% 1,048,000
2010-01-06 2010-01-04 0.441 2,227,734 +88,402 0.05% 982,800
2010-01-05 2009-12-31 0.436 2,139,332 -176,804 0.05% 931,700
2009-12-29 2009-12-24 0.452 2,316,136 -176,804 0.06% 1,048,000
2009-12-28 2009-12-22 0.419 2,492,940 +176,804 0.06% 1,043,400
2009-12-23 2009-12-21 0.424 2,316,136 -530,413 0.06% 982,500
2009-12-21 2009-12-17 0.430 2,846,549 -176,804 0.07% 1,223,600
2009-12-17 2009-12-15 0.447 3,023,353 +88,402 0.07% 1,350,900
2009-12-15 2009-12-11 0.458 2,934,951 +574,614 0.07% 1,344,600
2009-12-14 2009-12-10 0.469 2,360,337 +707,217 0.06% 1,108,050
2009-12-11 2009-12-09 0.481 1,653,120 -265,206 0.04% 794,750
2009-12-10 2009-12-08 0.452 1,918,326 -1,237,630 0.05% 868,000
2009-12-03 2009-12-01 0.436 3,155,956 +97,242 0.08% 1,374,450
2009-12-02 2009-11-30 0.430 3,058,714 +79,562 0.07% 1,314,800
2009-12-01 2009-11-27 0.402 2,979,152 -88,402 0.07% 1,196,350
2009-11-30 2009-11-26 0.441 3,067,554 +397,809 0.07% 1,353,300
2009-11-27 2009-11-25 0.458 2,669,745 +795,620 0.06% 1,223,100
2009-11-25 2009-11-23 0.436 1,874,125 +88,402 0.04% 816,200
2009-11-23 2009-11-19 0.430 1,785,723 -88,402 0.04% 767,600
2009-11-20 2009-11-18 0.430 1,874,125 +132,603 0.04% 805,600
2009-11-19 2009-11-17 0.452 1,741,522 -132,603 0.04% 788,000
2009-11-18 2009-11-16 0.458 1,874,125 -150,284 0.04% 858,600
2009-11-17 2009-11-13 0.492 2,024,409 -176,804 0.05% 996,150
2009-11-16 2009-11-12 0.469 2,201,213 +17,680 0.05% 1,033,350
2009-11-13 2009-11-11 0.475 2,183,533 -44,201 0.05% 1,037,400
2009-11-12 2009-11-10 0.452 2,227,734 +309,408 0.05% 1,008,000
2009-11-11 2009-11-09 0.458 1,918,326 -822,140 0.05% 878,850
2009-11-10 2009-11-06 0.402 2,740,466 -442,011 0.07% 1,100,500
2009-11-09 2009-11-05 0.402 3,182,477 +88,402 0.08% 1,278,000
2009-11-06 2009-11-04 0.385 3,094,075 +114,923 0.07% 1,190,000
2009-11-05 2009-11-03 0.379 2,979,152 -371,289 0.07% 1,128,950
2009-11-04 2009-11-02 0.385 3,350,441 -309,408 0.08% 1,288,600
2009-11-02 2009-10-29 0.339 3,659,849 -88,402 0.09% 1,242,000
2009-10-29 2009-10-27 0.339 3,748,251 +176,805 0.09% 1,272,000
2009-10-27 2009-10-22 0.311 3,571,446 -530,413 0.08% 1,111,000
2009-10-23 2009-10-21 0.311 4,101,859 -309,408 0.10% 1,276,000
2009-10-21 2009-10-19 0.311 4,411,267 -442,010 0.10% 1,372,250
2009-10-20 2009-10-16 0.300 4,853,277 +88,402 0.12% 1,454,850
2009-10-19 2009-10-15 0.305 4,764,875 +88,402 0.11% 1,455,300
2009-10-16 2009-10-14 0.311 4,676,473 -265,207 0.11% 1,454,750
2009-10-15 2009-10-13 0.311 4,941,680 -176,804 0.12% 1,537,250
2009-10-14 2009-10-12 0.305 5,118,484 -88,402 0.12% 1,563,300
2009-10-13 2009-10-09 0.311 5,206,886 +176,804 0.12% 1,619,750
2009-10-08 2009-10-06 0.300 5,030,082 +442,011 0.12% 1,507,850
2009-10-05 2009-09-30 0.317 4,588,071 +176,804 0.11% 1,453,200
2009-09-30 2009-09-28 0.317 4,411,267 -44,201 0.10% 1,397,200
2009-09-29 2009-09-25 0.334 4,455,468 -88,402 0.11% 1,486,800
2009-09-28 2009-09-24 0.339 4,543,870 +88,402 0.11% 1,542,000
2009-09-25 2009-09-23 0.345 4,455,468 +222,774 0.11% 1,537,200
2009-09-24 2009-09-22 0.362 4,232,694 +2,075,682 0.10% 1,532,160
2009-09-23 2009-09-21 0.345 2,157,012 -707,217 0.05% 744,200
2009-09-22 2009-09-18 0.339 2,864,229 +88,402 0.07% 972,000
2009-09-21 2009-09-17 0.334 2,775,827 +442,011 0.07% 926,300
2009-09-18 2009-09-16 0.334 2,333,816 +88,402 0.06% 778,800
2009-09-17 2009-09-15 0.351 2,245,414 +618,815 0.05% 787,400
2009-09-11 2009-09-09 0.317 1,626,599 +176,804 0.04% 515,200
2009-09-10 2009-09-08 0.322 1,449,795 -88,402 0.03% 467,400
2009-08-28 2009-08-26 0.305 1,538,197 +176,804 0.04% 469,800
2009-08-18 2009-08-14 0.305 1,361,393 -176,804 0.03% 415,800
2009-08-17 2009-08-13 0.305 1,538,197 +176,804 0.04% 469,800
2009-08-13 2009-08-11 0.322 1,361,393 +265,206 0.03% 438,900
2009-08-07 2009-08-05 0.294 1,096,187 -530,412 0.03% 322,400
2009-08-04 2009-07-31 0.288 1,626,599 +265,206 0.04% 469,200
2009-07-24 2009-07-22 0.305 1,361,393 +353,609 0.03% 415,800
2009-07-22 2009-07-20 0.317 1,007,784 -972,424 0.02% 319,200
2009-07-21 2009-07-17 0.300 1,980,208 -17,680 0.05% 593,600
2009-07-20 2009-07-16 0.294 1,997,888 +636,495 0.05% 587,600
2009-07-16 2009-07-14 0.267 1,361,393 +353,609 0.03% 363,440
2009-06-11 2009-06-09 0.351 1,007,784 -88,403 0.02% 353,400
2009-05-26 2009-05-22 0.334 1,096,187 -17,680 0.03% 365,800
2009-05-20 2009-05-18 0.305 1,113,867 -155,588 0.03% 340,200
2009-05-11 2009-05-07 0.232 1,269,455 -26,520 0.03% 294,380
2009-04-14 2009-04-08 0.164 1,295,975 -88,403 0.03% 212,570
2009-04-03 2009-04-01 0.148 1,384,378 -88,402 0.03% 205,146
2009-04-02 2009-03-31 0.149 1,472,780 +88,402 0.04% 219,912
2009-04-01 2009-03-30 0.152 1,384,378 -88,402 0.03% 209,844
2009-03-30 2009-03-26 0.154 1,472,780 +176,805 0.04% 226,576
2009-01-08 2009-01-06 0.158 1,295,975 +88,402 0.03% 205,240
2008-12-10 2008-12-08 0.165 1,207,573 -88,402 0.03% 199,436
2008-12-01 2008-11-27 0.170 1,295,975 +88,402 0.03% 219,900
2008-11-04 2008-10-31 0.128 1,207,573 -26,521 0.03% 154,358
2008-10-29 2008-10-27 0.113 1,234,094 -26,521 0.03% 139,600
2008-09-19 2008-09-17 0.119 1,260,615 -88,402 0.03% 149,730
2008-07-03 2008-06-30 0.269 1,349,017 +26,521 0.03% 363,188
2008-07-02 2008-06-27 0.275 1,322,496 +67,186 0.03% 363,528
2008-05-07 2008-05-05 0.368 1,255,310 -35,361 0.03% 461,500
2008-05-06 2008-05-02 0.334 1,290,671 +35,361 0.03% 430,700
2008-04-18 2008-04-16 0.294 1,255,310 -88,403 0.03% 369,200
2008-04-17 2008-04-15 0.283 1,343,713 +88,403 0.03% 380,000
2008-03-25 2008-03-19 0.282 1,255,310 -88,403 0.03% 353,580
2008-03-20 2008-03-18 0.277 1,343,713 +88,403 0.03% 372,400
2008-01-30 2008-01-28 0.413 1,255,310 -406,650 0.03% 518,300
2008-01-29 2008-01-25 0.328 1,661,960 -88,402 0.04% 545,200
2008-01-28 2008-01-24 0.288 1,750,362 +442,010 0.04% 504,900
2008-01-22 2008-01-18 0.385 1,308,352 +53,042 0.03% 503,200
2008-01-08 2008-01-04 0.537 1,255,310 +17,680 0.03% 674,500
2008-01-07 2008-01-03 0.554 1,237,630 +44,201 0.03% 686,000
2007-12-13 2007-12-11 0.566 1,193,429 -88,402 0.03% 675,000
2007-12-11 2007-12-07 0.566 1,281,831 +88,402 0.03% 725,000
2007-11-20 2007-11-16 0.645 1,193,429 +61,882 0.03% 769,500
2007-11-05 2007-11-01 0.747 1,131,547 -70,722 0.03% 844,800
2007-10-25 2007-10-23 0.701 1,202,269 -53,041 0.03% 843,200
2007-10-24 2007-10-22 0.724 1,255,310 +26,520 0.03% 908,800
2007-10-22 2007-10-17 0.667 1,228,790 -88,402 0.03% 820,100
2007-10-16 2007-10-12 0.656 1,317,192 +88,402 0.03% 864,200
2007-10-12 2007-10-10 0.713 1,228,790 -26,520 0.03% 875,700
2007-10-09 2007-10-05 0.645 1,255,310 +26,520 0.03% 809,400
2007-09-12 2007-09-10 0.724 1,228,790 +97,243 0.03% 889,600
2007-09-11 2007-09-07 0.747 1,131,547 -26,521 0.03% 844,800
2007-09-05 2007-09-03 0.792 1,158,068 -35,361 0.03% 917,000
2007-08-31 2007-08-29 0.656 1,193,429 -88,402 0.03% 783,000
2007-08-29 2007-08-27 0.713 1,281,831 -88,402 0.03% 913,500
2007-08-27 2007-08-23 0.667 1,370,233 -88,402 0.03% 914,500
2007-08-24 2007-08-22 0.633 1,458,635 +353,608 0.03% 924,000
2007-08-23 2007-08-21 0.588 1,105,027 -17,680 0.03% 650,000
2007-08-20 2007-08-16 0.611 1,122,707 +106,082 0.03% 685,800
2007-08-17 2007-08-15 0.656 1,016,625 -26,520 0.02% 667,000
2007-08-16 2007-08-14 0.679 1,043,145 -106,083 0.02% 708,000
2007-08-15 2007-08-13 0.611 1,149,228 +88,402 0.03% 702,000
2007-08-14 2007-08-10 0.600 1,060,826 +26,521 0.03% 636,000
2007-08-10 2007-08-08 0.667 1,034,305 -132,603 0.02% 690,300
2007-08-09 2007-08-07 0.622 1,166,908 -477,372 0.03% 726,000
2007-08-08 2007-08-06 0.713 1,644,280 -28,288 0.04% 1,171,800
2007-08-07 2007-08-03 0.769 1,672,568 +247,526 0.04% 1,286,560
2007-08-06 2007-08-02 0.781 1,425,042 -114,923 0.03% 1,112,280
2007-08-03 2007-08-01 0.803 1,539,965 +203,325 0.04% 1,236,820
2007-08-02 2007-07-31 0.871 1,336,640 -114,923 0.03% 1,164,240
2007-08-01 2007-07-30 0.735 1,451,563 +44,201 0.03% 1,067,300
2007-07-31 2007-07-27 0.701 1,407,362 +17,680 0.03% 987,040
2007-07-30 2007-07-26 0.758 1,389,682 +26,521 0.03% 1,053,240
2007-07-27 2007-07-25 0.724 1,363,161 +221,005 0.03% 986,880
2007-07-26 2007-07-24 0.690 1,142,156 +88,402 0.03% 788,120
2007-07-16 2007-07-12 0.667 1,053,754 -44,201 0.02% 703,280
2007-07-13 2007-07-11 0.679 1,097,955 +88,403 0.03% 745,200
2007-07-11 2007-07-09 0.690 1,009,552 -88,403 0.02% 696,620
2007-07-09 2007-07-05 0.679 1,097,955 -44,201 0.03% 745,200
2007-07-06 2007-07-04 0.713 1,142,156 +114,923 0.03% 813,960
2007-07-05 2007-07-03 0.701 1,027,233 -203,325 0.02% 720,440
2007-07-04 2007-06-29 0.645 1,230,558 +88,402 0.03% 793,440
2007-06-29 2007-06-27 0.656 1,142,156 +70,722 0.03% 749,360
2007-06-28 2007-06-26 0.690 1,071,434 +26,521 0.03% 739,320
2007-06-26 2007-06-22 0.724 1,044,913 0.02% 756,480

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