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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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 0.141 1,062,000 +0 0.01% 149,742
2025-10-13 2025-10-09 0.142 1,062,000 +0 0.01% 150,804
2025-10-10 2025-10-08 0.140 1,062,000 +200,000 0.01% 148,680
2025-09-30 2025-09-26 0.128 862,000 -30,000 0.01% 110,336
2025-09-29 2025-09-25 0.130 892,000 -40,000 0.01% 115,960
2025-09-25 2025-09-23 0.137 932,000 +60,000 0.01% 127,684
2025-09-23 2025-09-19 0.139 872,000 -30,000 0.01% 121,208
2025-09-19 2025-09-17 0.140 902,000 -40,000 0.01% 126,280
2025-09-17 2025-09-15 0.140 942,000 +80,000 0.01% 131,880
2025-09-12 2025-09-10 0.141 862,000 -50,000 0.01% 121,542
2025-08-29 2025-08-27 0.184 912,000 -40,000 0.01% 167,808
2025-08-20 2025-08-18 0.203 952,000 -800,000 0.01% 193,256
2025-08-18 2025-08-14 0.146 1,752,000 +40,000 0.02% 255,792
2025-08-14 2025-08-12 0.147 1,712,000 -50,000 0.02% 251,664
2025-08-07 2025-08-05 0.146 1,762,000 -50,000 0.02% 257,252
2025-07-23 2025-07-21 0.140 1,812,000 +250,000 0.02% 253,680
2025-07-22 2025-07-18 0.134 1,562,000 -100,000 0.02% 209,308
2025-07-21 2025-07-17 0.135 1,662,000 +200,000 0.02% 224,370
2025-06-05 2025-06-03 0.125 1,462,000 +60,917 0.02% 183,068
2025-04-07 2025-04-02 0.116 1,401,083 -249,167 0.02% 162,282
2025-04-03 2025-04-01 0.116 1,650,250 +249,167 0.02% 191,142
2025-02-18 2025-02-14 0.117 1,401,083 -191,667 0.02% 163,744
2025-02-17 2025-02-13 0.112 1,592,750 -95,833 0.02% 177,834
2024-11-21 2024-11-19 0.131 1,688,583 -161,000 0.02% 222,012
2024-10-25 2024-10-23 0.154 1,849,583 +479,166 0.02% 285,640
2024-10-09 2024-10-07 0.214 1,370,417 -191,666 0.02% 293,150
2024-10-08 2024-10-04 0.148 1,562,083 +383,333 0.02% 231,460
2024-06-11 2024-06-06 0.187 1,178,750 -95,833 0.01% 220,352
2024-06-07 2024-06-05 0.190 1,274,583 +36,626 0.01% 242,375
2024-06-05 2024-06-03 0.197 1,237,957 +232,698 0.01% 243,390
2024-05-27 2024-05-23 0.196 1,005,259 +46,540 0.01% 196,560
2024-02-08 2024-02-06 0.086 958,719 -279,238 0.01% 82,400
2022-08-31 2022-08-29 0.105 1,237,957 -208,498 0.01% 130,340
2022-08-30 2022-08-26 0.103 1,446,455 -14,893 0.02% 149,184
2022-08-09 2022-08-05 0.106 1,461,348 +130,311 0.02% 155,430
2022-08-08 2022-08-04 0.111 1,331,037 +93,080 0.02% 147,290
2022-04-20 2022-04-14 0.106 1,237,957 -93,080 0.01% 131,670
2021-12-29 2021-12-24 0.124 1,331,037 -27,924 0.02% 164,450
2021-11-16 2021-11-12 0.130 1,358,961 -18,616 0.02% 176,660
2021-10-21 2021-10-19 0.135 1,377,577 -93,079 0.02% 186,480
2021-07-29 2021-07-27 0.148 1,470,656 +186,159 0.02% 218,040
2021-07-21 2021-07-19 0.145 1,284,497 +279,238 0.01% 186,300
2021-02-01 2021-01-28 0.171 1,005,259 -363,010 0.01% 171,720
2021-01-29 2021-01-27 0.182 1,368,269 +186,159 0.02% 248,430
2021-01-28 2021-01-26 0.165 1,182,110 +269,931 0.01% 195,580
2020-12-29 2020-12-24 0.115 912,179 -93,080 0.01% 104,860
2020-08-10 2020-08-06 0.158 1,005,259 +93,080 0.01% 158,760
2020-08-05 2020-08-03 0.153 912,179 -18,616 0.01% 139,160
2020-07-10 2020-07-08 0.157 930,795 +93,079 0.01% 146,000
2020-07-07 2020-07-03 0.133 837,716 -74,463 0.01% 111,600
2020-05-28 2020-05-26 0.151 912,179 -279,239 0.01% 138,180
2020-03-10 2020-03-06 0.162 1,191,418 -40,955 0.01% 193,280
2020-01-07 2020-01-03 0.184 1,232,373 -93,079 0.01% 226,404
2019-12-27 2019-12-20 0.184 1,325,452 -148,927 0.02% 243,504
2019-12-09 2019-12-05 0.175 1,474,379 -186,159 0.02% 258,192
2019-10-28 2019-10-24 0.184 1,660,538 -31,377 0.02% 305,064
2019-10-25 2019-10-23 0.183 1,691,915 -102,388 0.02% 309,011
2019-10-23 2019-10-21 0.187 1,794,303 -76,325 0.02% 335,422
2019-09-23 2019-09-19 0.183 1,870,628 +148,927 0.02% 341,651
2019-09-12 2019-09-10 0.180 1,721,701 +186,159 0.02% 310,751
2019-09-09 2019-09-05 0.175 1,535,542 +167,543 0.02% 268,903
2019-08-21 2019-08-19 0.179 1,367,999 +46,540 0.02% 245,442
2019-07-03 2019-06-28 0.197 1,321,459 -186,159 0.02% 259,807
2019-06-24 2019-06-20 0.200 1,507,618 +186,159 0.02% 301,266
2019-06-05 2019-06-03 0.206 1,321,459 +37,232 0.02% 272,584
2019-05-31 2019-05-29 0.225 1,284,227 +64,534 0.01% 289,089
2019-05-16 2019-05-14 0.243 1,219,693 -132,603 0.01% 296,638
2019-04-17 2019-04-15 0.300 1,352,296 +397,809 0.02% 405,373
2019-04-16 2019-04-12 0.317 954,487 -88,402 0.01% 302,319
2019-04-15 2019-04-11 0.305 1,042,889 -176,804 0.01% 318,522
2019-04-04 2019-04-02 0.261 1,219,693 +176,804 0.01% 318,713
2019-03-06 2019-03-04 0.278 1,042,889 +88,402 0.01% 290,209
2019-02-08 2019-01-31 0.232 954,487 -3,536 0.01% 221,341
2019-01-29 2019-01-25 0.230 958,023 +97,243 0.01% 219,993
2018-10-08 2018-10-04 0.248 860,780 -397,810 0.01% 213,242
2018-10-04 2018-10-02 0.267 1,258,590 +397,810 0.02% 335,996
2018-09-07 2018-09-05 0.252 860,780 -256,367 0.01% 217,137
2018-09-06 2018-09-04 0.283 1,117,147 +256,367 0.01% 315,928
2018-05-14 2018-05-10 0.373 860,780 -176,805 0.01% 321,324
2018-04-30 2018-04-26 0.368 1,037,585 -93,706 0.01% 381,456
2018-04-13 2018-04-11 0.390 1,131,291 -88,402 0.01% 441,500
2018-03-27 2018-03-23 0.379 1,219,693 -141,444 0.01% 462,203
2018-03-22 2018-03-20 0.441 1,361,137 +28,033 0.02% 600,487
2018-03-12 2018-03-08 0.464 1,333,104 +88,402 0.02% 618,280
2018-03-09 2018-03-07 0.464 1,244,702 -88,402 0.02% 577,280
2018-03-08 2018-03-06 0.481 1,333,104 +176,804 0.02% 640,900
2018-03-01 2018-02-27 0.464 1,156,300 +35,361 0.01% 536,280
2018-02-21 2018-02-15 0.447 1,120,939 -235,150 0.01% 500,860
2018-02-20 2018-02-13 0.458 1,356,089 +17,681 0.02% 621,270
2018-02-08 2018-02-06 0.492 1,338,408 +26,520 0.02% 658,590
2018-01-19 2018-01-17 0.667 1,311,888 +189,181 0.03% 875,560
2018-01-18 2018-01-16 0.667 1,122,707 +93,706 0.02% 749,300
2018-01-02 2017-12-28 0.532 1,029,001 +44,201 0.02% 547,080
2017-12-29 2017-12-27 0.537 984,800 +176,804 0.02% 529,150
2017-12-04 2017-11-30 0.526 807,996 -14,144 0.02% 425,010
2017-11-02 2017-10-31 0.588 822,140 -88,402 0.02% 483,600
2017-10-27 2017-10-25 0.622 910,542 -176,804 0.02% 566,500
2017-10-18 2017-10-16 0.679 1,087,346 +88,402 0.02% 738,000
2017-10-10 2017-10-06 0.713 998,944 -17,681 0.02% 711,900
2017-10-09 2017-10-04 0.724 1,016,625 -88,402 0.02% 736,000
2017-10-04 2017-09-29 0.656 1,105,027 -88,402 0.02% 725,000
2017-10-03 2017-09-28 0.690 1,193,429 -7,072 0.02% 823,500
2017-09-29 2017-09-27 0.724 1,200,501 +88,402 0.02% 869,120
2017-09-28 2017-09-26 0.724 1,112,099 +7,072 0.02% 805,120
2017-09-27 2017-09-25 0.747 1,105,027 +17,681 0.02% 825,000
2017-09-26 2017-09-22 0.826 1,087,346 +88,402 0.02% 897,900
2017-09-25 2017-09-21 0.713 998,944 -61,882 0.02% 711,900
2017-04-26 2017-04-24 0.475 1,060,826 -26,520 0.02% 504,000
2017-03-15 2017-03-13 0.532 1,087,346 +88,402 0.02% 578,100
2017-03-06 2017-03-02 0.543 998,944 +88,402 0.02% 542,400
2017-02-20 2017-02-16 0.588 910,542 +76,026 0.02% 535,600
2017-01-16 2017-01-12 0.577 834,516 -26,521 0.02% 481,440
2016-12-07 2016-12-05 0.566 861,037 -30,057 0.02% 487,000
2016-10-04 2016-09-30 0.622 891,094 -7,072 0.02% 554,400
2016-09-01 2016-08-30 0.588 898,166 -7,072 0.02% 528,320
2016-08-31 2016-08-29 0.588 905,238 +7,072 0.02% 532,480
2016-04-19 2016-04-15 0.758 898,166 +88,402 0.02% 680,720
2015-12-14 2015-12-10 0.916 809,764 -49,505 0.02% 741,960
2015-12-01 2015-11-27 1.018 859,269 +49,505 0.02% 874,800
2015-11-25 2015-11-23 1.018 809,764 -88,402 0.02% 824,400
2015-11-24 2015-11-20 1.041 898,166 +88,402 0.02% 934,720
2015-11-19 2015-11-17 0.973 809,764 -88,402 0.02% 787,760
2015-11-18 2015-11-16 0.973 898,166 +88,402 0.02% 873,760
2015-11-10 2015-11-06 1.041 809,764 -24,752 0.02% 842,720
2015-11-06 2015-11-04 1.052 834,516 -21,217 0.02% 877,920
2015-11-03 2015-10-30 1.052 855,733 -88,402 0.02% 900,240
2015-10-28 2015-10-26 1.063 944,135 +24,753 0.02% 1,003,920
2015-10-27 2015-10-23 1.086 919,382 +88,402 0.02% 998,400
2015-10-26 2015-10-22 1.086 830,980 +21,216 0.02% 902,400
2015-10-22 2015-10-19 1.109 809,764 -88,402 0.02% 897,680
2015-10-19 2015-10-15 1.075 898,166 -97,242 0.02% 965,200
2015-10-14 2015-10-12 1.063 995,408 +26,521 0.02% 1,058,440
2015-10-13 2015-10-09 1.041 968,887 +84,866 0.02% 1,008,320
2015-10-12 2015-10-08 1.052 884,021 +8,840 0.02% 930,000
2015-10-08 2015-10-06 0.962 875,181 +88,402 0.02% 841,500
2015-10-06 2015-10-02 0.984 786,779 -10,608 0.02% 774,300
2015-09-25 2015-09-23 0.950 797,387 -8,841 0.02% 757,680
2015-09-24 2015-09-22 0.995 806,228 +88,403 0.02% 802,560
2015-09-23 2015-09-21 1.007 717,825 -88,403 0.01% 722,680
2015-09-21 2015-09-17 0.928 806,228 +88,403 0.02% 747,840
2015-09-14 2015-09-10 0.950 717,825 -176,805 0.01% 682,080
2015-09-11 2015-09-09 0.995 894,630 +88,402 0.02% 890,560
2015-09-01 2015-08-28 0.995 806,228 +88,403 0.02% 802,560
2015-08-28 2015-08-26 0.916 717,825 -17,681 0.01% 657,720
2015-08-27 2015-08-25 0.860 735,506 +10,608 0.02% 632,320
2015-08-26 2015-08-24 0.792 724,898 +30,057 0.01% 574,000
2015-08-25 2015-08-21 1.052 694,841 +17,681 0.01% 730,980
2015-08-24 2015-08-20 1.109 677,160 +28,288 0.01% 750,680
2015-08-17 2015-08-13 1.278 648,872 -3,536 0.01% 829,420
2015-08-14 2015-08-12 1.290 652,408 +17,681 0.01% 841,320
2015-08-12 2015-08-10 1.312 634,727 +7,072 0.01% 832,880
2015-08-04 2015-07-31 1.233 627,655 +88,402 0.01% 773,900
2015-08-03 2015-07-30 1.256 539,253 -19,449 0.01% 677,100
2015-07-31 2015-07-29 1.323 558,702 +19,449 0.01% 739,441
2015-07-29 2015-07-27 1.244 539,253 -415,490 0.01% 671,000
2015-07-28 2015-07-24 1.369 954,743 -8,840 0.02% 1,306,800
2015-07-27 2015-07-23 1.403 963,583 -68,954 0.02% 1,351,600
2015-07-23 2015-07-21 1.154 1,032,537 -33,593 0.02% 1,191,360
2015-07-21 2015-07-17 1.120 1,066,130 +33,593 0.02% 1,193,940
2015-07-16 2015-07-14 1.165 1,032,537 +74,258 0.02% 1,203,040
2015-07-13 2015-07-09 1.007 958,279 +318,248 0.02% 964,760
2015-07-10 2015-07-08 0.611 640,031 +3,536 0.01% 390,960
2015-07-09 2015-07-07 0.701 636,495 +104,314 0.01% 446,400
2015-07-08 2015-07-06 0.973 532,181 -26,521 0.01% 517,720
2015-07-07 2015-07-03 1.120 558,702 +8,841 0.01% 625,681
2015-07-06 2015-07-02 1.244 549,861 +26,520 0.01% 684,200
2015-06-30 2015-06-26 1.391 523,341 +1,768 0.01% 728,160
2015-06-29 2015-06-25 1.471 521,573 +26,521 0.01% 767,001
2015-06-23 2015-06-19 1.516 495,052 +17,680 0.01% 750,400
2015-06-19 2015-06-17 1.561 477,372 +3,537 0.01% 745,201
2015-06-17 2015-06-15 1.640 473,835 +15,912 0.01% 777,199
2015-06-16 2015-06-12 1.731 457,923 -8,840 0.01% 792,540
2015-06-11 2015-06-09 1.652 466,763 +8,840 0.01% 770,880
2015-06-10 2015-06-08 1.753 457,923 +12,376 0.01% 802,900
2015-06-09 2015-06-05 1.674 445,547 +67,186 0.01% 745,920
2015-06-08 2015-06-04 1.731 378,361 +8,840 0.01% 654,840
2015-06-04 2015-06-02 1.855 369,521 +17,680 0.01% 685,520
2015-06-02 2015-05-29 2.047 351,841 +8,841 0.01% 720,381
2015-06-01 2015-05-28 1.934 343,000 -45,969 0.01% 663,479
2015-05-29 2015-05-27 1.946 388,969 +30,056 0.01% 756,799
2015-05-28 2015-05-26 1.833 358,913 -88,402 0.01% 657,721
2015-05-27 2015-05-22 1.561 447,315 +26,521 0.01% 698,280
2015-05-26 2015-05-21 1.606 420,794 +26,520 0.01% 675,920
2015-05-22 2015-05-20 1.652 394,274 +17,681 0.01% 651,161
2015-05-19 2015-05-15 1.640 376,593 +44,201 0.01% 617,700
2015-05-18 2015-05-14 1.719 332,392 +8,840 0.01% 571,520
2015-05-15 2015-05-13 1.765 323,552 -70,722 0.01% 570,960
2015-05-14 2015-05-12 1.606 394,274 -884,021 0.01% 633,321
2015-05-13 2015-05-11 1.572 1,278,295 +26,521 0.03% 2,009,940
2015-05-11 2015-05-07 1.448 1,251,774 -44,201 0.03% 1,812,480
2015-05-08 2015-05-06 1.561 1,295,975 +63,649 0.03% 2,023,079
2015-05-07 2015-05-05 1.685 1,232,326 -19,448 0.03% 2,077,060
2015-05-05 2015-04-30 1.425 1,251,774 +33,593 0.03% 1,784,160
2015-05-04 2015-04-29 1.403 1,218,181 +442,010 0.02% 1,708,719
2015-04-30 2015-04-28 1.323 776,171 -983,032 0.02% 1,027,260
2015-04-24 2015-04-22 1.063 1,759,203 -47,737 0.04% 1,870,600
2015-04-16 2015-04-14 1.018 1,806,940 -44,201 0.04% 1,839,600
2015-04-14 2015-04-10 1.075 1,851,141 -53,041 0.04% 1,989,300
2015-03-19 2015-03-17 0.758 1,904,182 -26,521 0.04% 1,443,180
2015-03-12 2015-03-10 0.803 1,930,703 -44,201 0.04% 1,550,640
2015-03-11 2015-03-09 0.803 1,974,904 -125,531 0.04% 1,586,140
2015-03-10 2015-03-06 0.837 2,100,435 +107,851 0.04% 1,758,240
2015-02-27 2015-02-25 0.826 1,992,584 -35,361 0.04% 1,645,420
2015-02-26 2015-02-24 0.837 2,027,945 +35,361 0.04% 1,697,560
2015-02-25 2015-02-23 0.814 1,992,584 -88,402 0.04% 1,622,880
2015-02-24 2015-02-18 0.803 2,080,986 +88,402 0.04% 1,671,340
2015-02-02 2015-01-29 0.769 1,992,584 +44,201 0.04% 1,532,720
2015-01-27 2015-01-23 0.781 1,948,383 -53,041 0.04% 1,520,760
2015-01-26 2015-01-22 0.803 2,001,424 -88,403 0.04% 1,607,440
2015-01-15 2015-01-13 0.803 2,089,827 +141,444 0.04% 1,678,440
2015-01-12 2015-01-08 0.860 1,948,383 +44,201 0.04% 1,675,040
2015-01-09 2015-01-07 0.871 1,904,182 -10,608 0.04% 1,658,580
2015-01-08 2015-01-06 0.871 1,914,790 -28,289 0.04% 1,667,820
2015-01-06 2015-01-02 0.871 1,943,079 -35,361 0.04% 1,692,460
2015-01-02 2014-12-29 0.860 1,978,440 -130,835 0.04% 1,700,880
2014-12-30 2014-12-24 0.882 2,109,275 +251,062 0.04% 1,861,080
2014-12-05 2014-12-03 0.713 1,858,213 -44,201 0.05% 1,324,260
2014-11-25 2014-11-21 0.882 1,902,414 -265,206 0.05% 1,678,560
2014-11-24 2014-11-20 0.860 2,167,620 +17,680 0.05% 1,863,520
2014-11-20 2014-11-18 0.916 2,149,940 -77,794 0.05% 1,969,920
2014-11-19 2014-11-17 0.950 2,227,734 +44,201 0.05% 2,116,800
2014-11-18 2014-11-14 0.973 2,183,533 -44,201 0.05% 2,124,200
2014-11-17 2014-11-13 0.984 2,227,734 +44,201 0.05% 2,192,400
2014-11-14 2014-11-12 0.984 2,183,533 -44,201 0.05% 2,148,900
2014-11-12 2014-11-10 0.905 2,227,734 +81,330 0.05% 2,016,000
2014-11-10 2014-11-06 1.007 2,146,404 -132,603 0.05% 2,160,920
2014-11-06 2014-11-04 0.984 2,279,007 -88,402 0.06% 2,242,860
2014-11-05 2014-11-03 0.871 2,367,409 +44,201 0.06% 2,062,060
2014-11-03 2014-10-30 0.882 2,323,208 +88,402 0.06% 2,049,840
2014-10-31 2014-10-29 0.894 2,234,806 -15,912 0.05% 1,997,120
2014-10-30 2014-10-28 0.916 2,250,718 +44,201 0.06% 2,062,260
2014-10-29 2014-10-27 0.792 2,206,517 +44,201 0.05% 1,747,200
2014-10-28 2014-10-24 0.814 2,162,316 -44,201 0.05% 1,761,120
2014-10-24 2014-10-22 0.803 2,206,517 +44,201 0.05% 1,772,160
2014-10-23 2014-10-21 0.803 2,162,316 +26,520 0.05% 1,736,660
2014-10-22 2014-10-20 0.769 2,135,796 -88,402 0.05% 1,642,880
2014-10-17 2014-10-15 0.916 2,224,198 -79,562 0.05% 2,037,960
2014-10-16 2014-10-14 0.894 2,303,760 +35,361 0.06% 2,058,740
2014-10-15 2014-10-13 1.007 2,268,399 +42,433 0.06% 2,283,740
2014-10-13 2014-10-09 1.143 2,225,966 +79,562 0.05% 2,543,180
2014-10-08 2014-10-06 0.962 2,146,404 -88,402 0.05% 2,063,800
2014-10-07 2014-10-03 0.894 2,234,806 +44,201 0.05% 1,997,120
2014-10-06 2014-09-30 0.871 2,190,605 -176,804 0.05% 1,908,060
2014-10-03 2014-09-29 0.928 2,367,409 +335,928 0.06% 2,195,960
2014-09-29 2014-09-25 0.679 2,031,481 -129,067 0.05% 1,378,800
2014-09-26 2014-09-24 0.758 2,160,548 +251,062 0.05% 1,637,480
2014-09-25 2014-09-23 0.622 1,909,486 +231,613 0.05% 1,188,000
2014-08-12 2014-08-08 0.419 1,677,873 -176,804 0.04% 702,260
2014-06-30 2014-06-26 0.328 1,854,677 -35,361 0.05% 608,420
2014-06-06 2014-06-04 0.294 1,890,038 -231,613 0.05% 555,880
2014-06-05 2014-06-03 0.305 2,121,651 +231,613 0.05% 648,000
2014-04-29 2014-04-25 0.294 1,890,038 -84,866 0.05% 555,880
2014-04-28 2014-04-24 0.294 1,974,904 +84,866 0.05% 580,840
2014-04-01 2014-03-28 0.339 1,890,038 +88,402 0.05% 641,400
2014-03-10 2014-03-06 0.351 1,801,636 +17,681 0.04% 631,780
2014-03-07 2014-03-05 0.379 1,783,955 +17,680 0.04% 676,030
2014-02-21 2014-02-19 0.351 1,766,275 +88,402 0.04% 619,380
2013-10-17 2013-10-15 0.351 1,677,873 -88,402 0.04% 588,380
2013-09-25 2013-09-23 0.356 1,766,275 -7,072 0.04% 629,370
2013-06-28 2013-06-26 0.396 1,773,347 -8,840 0.04% 702,100
2013-06-14 2013-06-11 0.436 1,782,187 -8,840 0.04% 776,160
2013-03-20 2013-03-18 0.379 1,791,027 +8,840 0.04% 678,710
2013-01-09 2013-01-07 0.379 1,782,187 -79,562 0.04% 675,360
2012-11-05 2012-11-01 0.288 1,861,749 -176,804 0.05% 537,030
2012-10-30 2012-10-26 0.276 2,038,553 +176,804 0.05% 562,664
2012-10-26 2012-10-24 0.288 1,861,749 -176,804 0.05% 537,030
2012-09-26 2012-09-24 0.282 2,038,553 +176,804 0.05% 574,194
2012-09-21 2012-09-19 0.288 1,861,749 -176,804 0.05% 537,030
2012-06-28 2012-06-26 0.278 2,038,553 -5,304 0.05% 567,276
2012-05-03 2012-04-30 0.277 2,043,857 +79,561 0.05% 566,440
2012-04-03 2012-03-30 0.283 1,964,296 -88,402 0.05% 555,500
2012-03-14 2012-03-12 0.305 2,052,698 +70,722 0.05% 626,940
2012-02-29 2012-02-27 0.339 1,981,976 +106,083 0.05% 672,600
2012-02-17 2012-02-15 0.322 1,875,893 -150,284 0.05% 604,770
2012-02-14 2012-02-10 0.305 2,026,177 +106,083 0.05% 618,840
2012-02-13 2012-02-09 0.317 1,920,094 -70,722 0.05% 608,160
2012-02-10 2012-02-08 0.322 1,990,816 -70,722 0.05% 641,820
2012-01-20 2012-01-18 0.283 2,061,538 -17,680 0.05% 583,000
2012-01-18 2012-01-16 0.283 2,079,218 +274,046 0.05% 588,000
2011-08-18 2011-08-16 0.368 1,805,172 -53,041 0.04% 663,650
2011-06-03 2011-06-01 0.464 1,858,213 -12,376 0.04% 861,820
2011-04-12 2011-04-08 0.458 1,870,589 -88,402 0.04% 856,980
2011-02-11 2011-02-09 0.396 1,958,991 +12,376 0.05% 775,600
2011-01-28 2011-01-26 0.385 1,946,615 -88,402 0.05% 748,680
2011-01-26 2011-01-24 0.390 2,035,017 -88,402 0.05% 794,190
2011-01-06 2011-01-04 0.385 2,123,419 +88,402 0.05% 816,680
2010-11-25 2010-11-23 0.424 2,035,017 +88,402 0.05% 863,250
2010-11-23 2010-11-19 0.441 1,946,615 +93,706 0.05% 858,780
2010-11-15 2010-11-11 0.475 1,852,909 +88,402 0.04% 880,320
2010-10-25 2010-10-21 0.498 1,764,507 -88,402 0.04% 878,240
2010-10-19 2010-10-15 0.486 1,852,909 +88,402 0.04% 901,280
2010-10-04 2010-09-29 0.509 1,764,507 -88,402 0.04% 898,200
2010-09-28 2010-09-24 0.481 1,852,909 +88,402 0.04% 890,800
2010-09-09 2010-09-07 0.475 1,764,507 -79,562 0.04% 838,320
2010-08-26 2010-08-24 0.424 1,844,069 -120,227 0.04% 782,250
2010-08-25 2010-08-23 0.424 1,964,296 -56,577 0.05% 833,250
2010-08-23 2010-08-19 0.452 2,020,873 +79,562 0.05% 914,400
2010-08-17 2010-08-13 0.407 1,941,311 -44,201 0.05% 790,560
2010-07-14 2010-07-12 0.385 1,985,512 -60,114 0.05% 763,640
2010-07-13 2010-07-09 0.373 2,045,626 +60,114 0.05% 763,620
2010-06-29 2010-06-25 0.419 1,985,512 -8,840 0.05% 831,020
2010-06-21 2010-06-17 0.413 1,994,352 -14,145 0.05% 823,440
2010-06-03 2010-06-01 0.379 2,008,497 +22,985 0.05% 761,120
2010-05-24 2010-05-19 0.390 1,985,512 -70,722 0.05% 774,870
2010-05-20 2010-05-18 0.419 2,056,234 +70,722 0.05% 860,620
2010-05-04 2010-04-30 0.492 1,985,512 +70,722 0.05% 977,010
2010-05-03 2010-04-29 0.520 1,914,790 +88,402 0.05% 996,360
2010-04-30 2010-04-28 0.537 1,826,388 -88,402 0.04% 981,350
2010-04-27 2010-04-23 0.554 1,914,790 +88,402 0.05% 1,061,340
2010-04-23 2010-04-21 0.577 1,826,388 +17,680 0.04% 1,053,660
2010-04-16 2010-04-14 0.566 1,808,708 +21,217 0.04% 1,023,000
2010-04-14 2010-04-12 0.566 1,787,491 -176,805 0.04% 1,011,000
2010-03-29 2010-03-25 0.588 1,964,296 +53,042 0.05% 1,155,440
2010-03-23 2010-03-19 0.611 1,911,254 +76,026 0.05% 1,167,480
2010-03-22 2010-03-18 0.600 1,835,228 +88,402 0.04% 1,100,280
2010-03-12 2010-03-10 0.622 1,746,826 -141,444 0.04% 1,086,800
2010-03-11 2010-03-09 0.588 1,888,270 -176,804 0.04% 1,110,720
2010-03-10 2010-03-08 0.566 2,065,074 +44,201 0.05% 1,168,000
2010-03-09 2010-03-05 0.549 2,020,873 +44,201 0.05% 1,108,710
2010-03-08 2010-03-04 0.566 1,976,672 +8,840 0.05% 1,118,000
2010-03-05 2010-03-03 0.622 1,967,832 -88,402 0.05% 1,224,300
2010-03-04 2010-03-02 0.577 2,056,234 +70,722 0.05% 1,186,260
2010-03-03 2010-03-01 0.560 1,985,512 +53,041 0.05% 1,111,770
2010-03-01 2010-02-25 0.549 1,932,471 +123,763 0.05% 1,060,210
2010-02-26 2010-02-24 0.554 1,808,708 -210,397 0.04% 1,002,540
2010-02-19 2010-02-17 0.520 2,019,105 +42,433 0.05% 1,050,640
2010-02-18 2010-02-12 0.509 1,976,672 +167,964 0.05% 1,006,200
2010-01-27 2010-01-25 0.503 1,808,708 -265,206 0.04% 910,470
2010-01-26 2010-01-22 0.515 2,073,914 +70,722 0.05% 1,067,430
2010-01-25 2010-01-21 0.520 2,003,192 -123,763 0.05% 1,042,360
2010-01-22 2010-01-20 0.543 2,126,955 +35,360 0.05% 1,154,880
2010-01-21 2010-01-19 0.526 2,091,595 +88,403 0.05% 1,100,190
2010-01-20 2010-01-18 0.520 2,003,192 -1,467,476 0.05% 1,042,360
2010-01-19 2010-01-15 0.458 3,470,668 -53,041 0.08% 1,590,030
2010-01-18 2010-01-14 0.464 3,523,709 -130,835 0.08% 1,634,260
2010-01-15 2010-01-13 0.464 3,654,544 +141,443 0.09% 1,694,940
2010-01-14 2010-01-12 0.481 3,513,101 +1,149,228 0.08% 1,688,950
2010-01-12 2010-01-08 0.452 2,363,873 +88,402 0.06% 1,069,600
2010-01-11 2010-01-07 0.452 2,275,471 -88,402 0.05% 1,029,600
2010-01-07 2010-01-05 0.452 2,363,873 +88,402 0.06% 1,069,600
2010-01-06 2010-01-04 0.441 2,275,471 +44,201 0.05% 1,003,860
2010-01-04 2009-12-29 0.441 2,231,270 +88,402 0.05% 984,360
2009-12-30 2009-12-28 0.452 2,142,868 -3,536 0.05% 969,600
2009-12-29 2009-12-24 0.452 2,146,404 +21,217 0.05% 971,200
2009-12-22 2009-12-18 0.424 2,125,187 +15,912 0.05% 901,500
2009-12-14 2009-12-10 0.469 2,109,275 +53,041 0.05% 990,190
2009-12-01 2009-11-27 0.402 2,056,234 +17,681 0.05% 825,730
2009-11-30 2009-11-26 0.441 2,038,553 +17,680 0.05% 899,340
2009-11-27 2009-11-25 0.458 2,020,873 +176,804 0.05% 925,830
2009-11-18 2009-11-16 0.458 1,844,069 -8,840 0.04% 844,830
2009-11-16 2009-11-12 0.469 1,852,909 +61,882 0.04% 869,840
2009-11-12 2009-11-10 0.452 1,791,027 -176,805 0.04% 810,400
2009-11-11 2009-11-09 0.458 1,967,832 -176,804 0.05% 901,530
2009-11-03 2009-10-30 0.339 2,144,636 +88,402 0.05% 727,800
2009-10-30 2009-10-28 0.339 2,056,234 -221,005 0.05% 697,800
2009-10-08 2009-10-06 0.300 2,277,239 +70,722 0.05% 682,640
2009-10-07 2009-10-05 0.305 2,206,517 +159,123 0.05% 673,920
2009-09-25 2009-09-23 0.345 2,047,394 +88,403 0.05% 706,380
2009-09-15 2009-09-11 0.334 1,958,991 +176,804 0.05% 653,720
2009-05-11 2009-05-07 0.232 1,782,187 -157,356 0.04% 413,280
2009-01-05 2008-12-31 0.152 1,939,543 +68,954 0.05% 293,996
2008-11-11 2008-11-07 0.143 1,870,589 -86,634 0.04% 266,616
2008-09-23 2008-09-19 0.124 1,957,223 -54,810 0.05% 243,540
2008-09-16 2008-09-11 0.124 2,012,033 +17,681 0.05% 250,360
2008-06-25 2008-06-23 0.281 1,994,352 +53,041 0.05% 559,488
2008-05-16 2008-05-14 0.334 1,941,311 -44,201 0.05% 647,820
2008-05-15 2008-05-13 0.339 1,985,512 +44,201 0.05% 673,800
2008-05-09 2008-05-07 0.334 1,941,311 +54,809 0.05% 647,820
2008-01-31 2008-01-29 0.379 1,886,502 +44,201 0.04% 714,890
2008-01-24 2008-01-22 0.288 1,842,301 -44,201 0.04% 531,420
2008-01-18 2008-01-16 0.441 1,886,502 +53,042 0.04% 832,260
2008-01-16 2008-01-14 0.509 1,833,460 -8,841 0.04% 933,300
2008-01-15 2008-01-11 0.520 1,842,301 -45,969 0.04% 958,640
2008-01-14 2008-01-10 0.520 1,888,270 +90,170 0.04% 982,560
2007-12-27 2007-12-20 0.469 1,798,100 +37,129 0.04% 844,110
2007-12-10 2007-12-06 0.498 1,760,971 -8,840 0.04% 876,480
2007-12-04 2007-11-30 0.441 1,769,811 +8,840 0.04% 780,780
2007-11-23 2007-11-21 0.577 1,760,971 +31,825 0.04% 1,015,920
2007-11-19 2007-11-15 0.656 1,729,146 +3,536 0.04% 1,134,480
2007-11-02 2007-10-31 0.690 1,725,610 -44,201 0.04% 1,190,720
2007-10-24 2007-10-22 0.724 1,769,811 -305,871 0.04% 1,281,280
2007-10-23 2007-10-18 0.679 2,075,682 -8,840 0.05% 1,408,800
2007-10-22 2007-10-17 0.667 2,084,522 -17,681 0.05% 1,391,220
2007-10-17 2007-10-15 0.679 2,102,203 +12,376 0.05% 1,426,800
2007-10-15 2007-10-11 0.701 2,089,827 +5,305 0.05% 1,465,680
2007-10-12 2007-10-10 0.713 2,084,522 -106,083 0.05% 1,485,540
2007-10-11 2007-10-09 0.690 2,190,605 +17,680 0.05% 1,511,580
2007-10-08 2007-10-04 0.633 2,172,925 +12,377 0.05% 1,376,480
2007-10-03 2007-09-28 0.645 2,160,548 -196,253 0.05% 1,393,080
2007-09-28 2007-09-25 0.656 2,356,801 -17,680 0.06% 1,546,280
2007-09-27 2007-09-24 0.667 2,374,481 +26,520 0.06% 1,584,740
2007-09-25 2007-09-21 0.656 2,347,961 -776,171 0.06% 1,540,480
2007-09-24 2007-09-20 0.656 3,124,132 +49,506 0.07% 2,049,720
2007-09-20 2007-09-18 0.690 3,074,626 -884,022 0.07% 2,121,580
2007-09-19 2007-09-17 0.656 3,958,648 +221,006 0.09% 2,597,240
2007-09-14 2007-09-12 0.701 3,737,642 -884,022 0.09% 2,621,360
2007-09-13 2007-09-11 0.701 4,621,664 -53,041 0.11% 3,241,360
2007-09-12 2007-09-10 0.724 4,674,705 +44,201 0.11% 3,384,320
2007-09-11 2007-09-07 0.747 4,630,504 +1,723,842 0.11% 3,457,080
2007-09-06 2007-09-04 0.735 2,906,662 +97,242 0.07% 2,137,200
2007-09-05 2007-09-03 0.792 2,809,420 -1,467,476 0.07% 2,224,600
2007-08-31 2007-08-29 0.656 4,276,896 +53,042 0.10% 2,806,040
2007-08-30 2007-08-28 0.645 4,223,854 +143,211 0.10% 2,723,460
2007-08-28 2007-08-24 0.690 4,080,643 -8,840 0.10% 2,815,760
2007-08-27 2007-08-23 0.667 4,089,483 -88,402 0.10% 2,729,340
2007-08-24 2007-08-22 0.633 4,177,885 -123,763 0.10% 2,646,560
2007-08-23 2007-08-21 0.588 4,301,648 +44,201 0.10% 2,530,320
2007-08-22 2007-08-20 0.600 4,257,447 +114,923 0.10% 2,552,480
2007-08-21 2007-08-17 0.549 4,142,524 +17,680 0.10% 2,272,710
2007-08-17 2007-08-15 0.656 4,124,844 +44,201 0.10% 2,706,280
2007-08-16 2007-08-14 0.679 4,080,643 -26,520 0.10% 2,769,600
2007-08-15 2007-08-13 0.611 4,107,163 -35,361 0.10% 2,508,840
2007-08-14 2007-08-10 0.600 4,142,524 +972,423 0.10% 2,483,580
2007-08-09 2007-08-07 0.622 3,170,101 +265,207 0.07% 1,972,300
2007-08-08 2007-08-06 0.713 2,904,894 +917,614 0.07% 2,070,180
2007-08-06 2007-08-02 0.781 1,987,280 +194,485 0.05% 1,551,120
2007-08-03 2007-08-01 0.803 1,792,795 -141,444 0.04% 1,439,880
2007-08-02 2007-07-31 0.871 1,934,239 -14,144 0.05% 1,684,760
2007-08-01 2007-07-30 0.735 1,948,383 -14,145 0.05% 1,432,600
2007-07-31 2007-07-27 0.701 1,962,528 +77,794 0.05% 1,376,400
2007-07-30 2007-07-26 0.758 1,884,734 -106,082 0.04% 1,428,440
2007-07-26 2007-07-24 0.690 1,990,816 -176,804 0.05% 1,373,720
2007-07-17 2007-07-13 0.679 2,167,620 -1,882,966 0.05% 1,471,200
2007-07-16 2007-07-12 0.667 4,050,586 -884,021 0.10% 2,703,380
2007-07-10 2007-07-06 0.679 4,934,607 +114,922 0.12% 3,349,200
2007-07-06 2007-07-04 0.713 4,819,685 -143,211 0.11% 3,434,760
2007-06-29 2007-06-27 0.656 4,962,896 +884,021 0.12% 3,256,120
2007-06-28 2007-06-26 0.690 4,078,875 +143,212 0.10% 2,814,540
2007-06-26 2007-06-22 0.724 3,935,663 0.09% 2,849,280

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