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 0.260 610,000 +0 0.01% 158,600
2025-10-13 2025-10-09 0.250 610,000 +0 0.01% 152,500
2025-10-10 2025-10-08 0.245 610,000 +0 0.01% 149,450
2025-10-09 2025-10-06 0.239 610,000 +0 0.01% 145,790
2025-10-08 2025-10-03 0.238 610,000 +0 0.01% 145,180
2025-10-06 2025-10-02 0.237 610,000 +0 0.01% 144,570
2025-10-03 2025-09-30 0.248 610,000 +0 0.01% 151,280
2025-10-02 2025-09-29 0.255 610,000 +0 0.01% 155,550
2025-09-30 2025-09-26 0.255 610,000 +0 0.01% 155,550
2025-09-29 2025-09-25 0.239 610,000 +0 0.01% 145,790
2025-09-26 2025-09-24 0.248 610,000 +0 0.01% 151,280
2025-09-25 2025-09-23 0.246 610,000 +0 0.01% 150,060
2025-09-24 2025-09-22 0.255 610,000 +0 0.01% 155,550
2025-09-23 2025-09-19 0.260 610,000 +0 0.01% 158,600
2025-09-22 2025-09-18 0.270 610,000 +0 0.01% 164,700
2025-09-19 2025-09-17 0.290 610,000 +0 0.01% 176,900
2025-09-18 2025-09-16 0.290 610,000 +94,000 0.01% 176,900
2025-09-11 2025-09-09 0.305 516,000 -94,000 0.01% 157,380
2025-07-15 2025-07-11 0.270 610,000 -14,000 0.01% 164,700
2025-07-11 2025-07-09 0.219 624,000 +14,000 0.01% 136,656
2025-04-07 2025-04-02 0.295 610,000 -50,000 0.01% 179,950
2025-03-24 2025-03-20 0.300 660,000 -70,000 0.01% 198,000
2025-03-20 2025-03-18 0.325 730,000 +70,000 0.01% 237,250
2025-03-17 2025-03-13 0.350 660,000 +50,000 0.01% 231,000
2025-02-28 2025-02-26 0.395 610,000 -50,000 0.01% 240,950
2025-02-24 2025-02-20 0.340 660,000 +50,000 0.01% 224,400
2025-02-18 2025-02-14 0.380 610,000 -50,000 0.01% 231,800
2025-02-03 2025-01-24 0.355 660,000 +50,000 0.01% 234,300
2025-01-23 2025-01-21 0.385 610,000 -100,000 0.01% 234,850
2025-01-09 2025-01-07 0.380 710,000 +50,000 0.01% 269,800
2025-01-06 2025-01-02 0.395 660,000 +50,000 0.01% 260,700
2024-10-10 2024-10-08 0.810 610,000 -10,000 0.01% 494,100
2024-09-30 2024-09-26 0.610 620,000 -2,000 0.01% 378,200
2024-09-13 2024-09-11 0.450 622,000 +4,000 0.01% 279,900
2024-09-05 2024-09-03 0.500 618,000 -4,000 0.01% 309,000
2024-08-09 2024-08-07 0.500 622,000 -6,000 0.01% 311,000
2024-08-06 2024-08-02 0.540 628,000 +10,000 0.01% 339,120
2024-03-15 2024-03-13 0.650 618,000 -2,000 0.01% 401,700
2023-12-07 2023-12-05 0.850 620,000 +44,000 0.01% 527,000
2023-11-27 2023-11-23 1.070 576,000 -44,000 0.01% 616,320
2023-10-25 2023-10-20 0.920 620,000 +44,000 0.01% 570,400
2023-10-18 2023-10-16 1.120 576,000 +50,000 0.01% 645,120
2023-02-15 2023-02-13 1.210 526,000 -74,000 0.01% 636,460
2023-02-07 2023-02-03 1.250 600,000 +30,000 0.01% 750,000
2023-02-06 2023-02-02 1.290 570,000 +44,000 0.01% 735,300
2022-11-15 2022-11-11 0.950 526,000 -50,000 0.01% 499,700
2022-11-04 2022-11-02 0.820 576,000 -44,000 0.01% 472,320
2022-10-31 2022-10-27 0.780 620,000 +94,000 0.01% 483,600
2022-10-24 2022-10-20 0.840 526,000 -94,000 0.01% 441,840
2022-10-14 2022-10-12 0.830 620,000 +94,000 0.01% 514,600
2022-09-14 2022-09-09 0.970 526,000 -94,000 0.01% 510,220
2022-09-07 2022-09-05 0.900 620,000 +94,000 0.01% 558,000
2022-09-06 2022-09-02 0.930 526,000 -94,000 0.01% 489,180
2022-06-16 2022-06-14 1.010 620,000 -46,000 0.01% 626,200
2022-06-10 2022-06-08 1.250 666,000 +46,000 0.01% 832,500
2022-04-13 2022-04-11 1.260 620,000 +94,000 0.01% 781,200
2022-04-08 2022-04-06 1.390 526,000 -94,000 0.01% 731,140
2022-02-28 2022-02-24 1.360 620,000 +54,000 0.01% 843,200
2022-02-23 2022-02-21 1.520 566,000 -54,000 0.01% 860,320
2022-02-07 2022-01-31 1.470 620,000 +94,000 0.01% 911,400
2022-01-25 2022-01-21 1.620 526,000 -94,000 0.01% 852,120
2022-01-17 2022-01-13 1.380 620,000 +44,000 0.01% 855,600
2022-01-12 2022-01-10 1.450 576,000 +50,000 0.01% 835,200
2022-01-10 2022-01-06 1.510 526,000 -94,000 0.01% 794,260
2022-01-03 2021-12-29 1.350 620,000 +94,000 0.01% 837,000
2021-12-22 2021-12-20 1.450 526,000 -94,000 0.01% 762,700
2021-12-16 2021-12-14 1.480 620,000 +94,000 0.01% 917,600
2021-12-13 2021-12-09 1.680 526,000 -94,000 0.01% 883,680
2021-11-08 2021-11-04 1.610 620,000 +94,000 0.01% 998,200
2021-10-28 2021-10-26 1.790 526,000 -94,000 0.01% 941,540
2021-05-10 2021-05-06 2.160 620,000 +94,000 0.01% 1,339,200
2021-04-27 2021-04-23 2.190 526,000 -94,000 0.01% 1,151,940
2021-04-23 2021-04-21 2.150 620,000 +94,000 0.01% 1,333,000
2021-04-16 2021-04-14 2.230 526,000 -54,000 0.01% 1,172,980
2021-04-15 2021-04-13 2.230 580,000 -40,000 0.01% 1,293,400
2021-04-07 2021-03-31 2.110 620,000 +10,000 0.01% 1,308,200
2021-03-22 2021-03-18 2.070 610,000 +74,000 0.01% 1,262,700
2021-03-16 2021-03-12 2.280 536,000 -28,000 0.01% 1,222,080
2021-03-11 2021-03-09 2.220 564,000 +48,000 0.01% 1,252,080
2021-03-08 2021-03-04 2.240 516,000 -94,000 0.01% 1,155,840
2021-02-26 2021-02-24 2.230 610,000 +94,000 0.01% 1,360,300
2021-02-25 2021-02-23 2.260 516,000 -94,000 0.01% 1,166,160
2021-01-04 2020-12-29 2.300 610,000 +28,000 0.01% 1,403,000
2020-12-30 2020-12-28 2.300 582,000 +6,000 0.01% 1,338,600
2020-12-28 2020-12-22 2.330 576,000 -34,000 0.01% 1,342,080
2020-12-16 2020-12-14 2.360 610,000 +20,000 0.01% 1,439,600
2020-12-11 2020-12-09 2.400 590,000 +60,000 0.01% 1,416,000
2020-12-09 2020-12-07 2.400 530,000 +14,000 0.01% 1,272,000
2020-11-27 2020-11-25 2.520 516,000 -40,000 0.01% 1,300,320
2020-11-24 2020-11-20 2.430 556,000 -54,000 0.01% 1,351,080
2020-10-30 2020-10-28 2.500 610,000 +34,000 0.01% 1,525,000
2020-10-23 2020-10-21 2.560 576,000 -34,000 0.01% 1,474,560
2020-10-09 2020-10-07 2.620 610,000 +30,000 0.01% 1,598,200
2020-10-07 2020-10-05 2.680 580,000 -20,000 0.01% 1,554,400
2020-09-30 2020-09-28 2.630 600,000 +20,000 0.01% 1,578,000
2020-09-24 2020-09-22 2.710 580,000 +40,000 0.01% 1,571,800
2020-09-18 2020-09-16 2.700 540,000 +24,000 0.01% 1,458,000
2020-07-28 2020-07-24 2.460 516,000 -50,000 0.01% 1,269,360
2020-07-27 2020-07-23 2.450 566,000 -44,000 0.01% 1,386,700
2020-07-20 2020-07-16 2.340 610,000 +44,000 0.01% 1,427,400
2020-07-17 2020-07-15 2.400 566,000 +50,000 0.01% 1,358,400
2020-06-15 2020-06-11 2.433 516,000 +13,394 0.01% 1,255,510
2020-06-08 2020-06-04 2.536 502,606 -19,481 0.01% 1,274,520
2020-06-05 2020-06-03 2.577 522,087 -19,481 0.01% 1,345,360
2020-06-02 2020-05-29 2.423 541,568 -23,377 0.01% 1,312,161
2020-05-22 2020-05-20 2.423 564,945 -29,221 0.01% 1,368,801
2020-05-20 2020-05-18 2.248 594,166 -5,844 0.01% 1,335,900
2020-05-19 2020-05-15 2.259 600,010 +29,221 0.01% 1,355,200
2020-05-14 2020-05-12 2.361 570,789 -29,221 0.01% 1,347,800
2020-05-13 2020-05-11 2.464 600,010 +5,844 0.01% 1,478,399
2020-05-11 2020-05-07 2.228 594,166 +29,221 0.01% 1,323,700
2020-05-04 2020-04-28 2.289 564,945 +35,066 0.01% 1,293,401
2020-04-28 2020-04-24 2.289 529,879 -1,948 0.01% 1,213,120
2020-04-27 2020-04-23 2.361 531,827 -62,339 0.01% 1,255,799
2020-04-20 2020-04-16 2.300 594,166 +40,910 0.01% 1,366,400
2020-04-17 2020-04-15 2.259 553,256 -11,689 0.01% 1,249,600
2020-04-16 2020-04-14 2.320 564,945 -29,221 0.01% 1,310,801
2020-04-14 2020-04-08 2.187 594,166 -48,702 0.01% 1,299,300
2020-04-06 2020-04-02 2.259 642,868 +48,702 0.01% 1,452,000
2020-04-03 2020-04-01 2.279 594,166 +91,560 0.01% 1,354,200
2020-03-31 2020-03-27 2.341 502,606 -5,844 0.01% 1,176,480
2020-03-25 2020-03-23 2.269 508,450 -27,273 0.01% 1,153,620
2020-03-24 2020-03-20 2.330 535,723 -29,222 0.01% 1,248,499
2020-03-23 2020-03-19 2.289 564,945 -29,221 0.01% 1,293,401
2020-03-19 2020-03-17 2.176 594,166 +42,858 0.01% 1,293,200
2020-03-17 2020-03-13 2.248 551,308 -42,858 0.01% 1,239,540
2020-03-16 2020-03-12 2.300 594,166 +7,792 0.01% 1,366,400
2020-03-11 2020-03-09 2.382 586,374 +83,768 0.01% 1,396,641
2020-03-06 2020-03-04 2.433 502,606 -91,560 0.01% 1,222,920
2020-03-03 2020-02-28 2.392 594,166 +91,560 0.01% 1,421,300
2020-02-28 2020-02-26 2.474 502,606 -91,560 0.01% 1,243,560
2020-01-30 2020-01-24 2.823 594,166 +33,117 0.01% 1,677,500
2020-01-22 2020-01-20 2.864 561,049 -33,117 0.01% 1,607,041
2020-01-15 2020-01-13 2.772 594,166 +33,117 0.01% 1,647,000
2020-01-02 2019-12-27 2.864 561,049 -9,740 0.01% 1,607,041
2019-12-27 2019-12-20 2.834 570,789 -23,377 0.01% 1,617,360
2019-12-17 2019-12-13 2.659 594,166 +5,844 0.01% 1,579,900
2019-12-13 2019-12-11 2.680 588,322 +19,481 0.01% 1,576,441
2019-12-04 2019-12-02 2.710 568,841 -25,325 0.01% 1,541,760
2019-11-15 2019-11-13 2.792 594,166 +42,858 0.01% 1,659,200
2019-11-14 2019-11-12 2.823 551,308 +48,702 0.01% 1,556,500
2019-10-29 2019-10-25 2.967 502,606 -13,637 0.01% 1,491,240
2019-10-28 2019-10-24 2.946 516,243 -38,961 0.01% 1,521,101
2019-10-25 2019-10-23 2.946 555,204 -29,222 0.01% 1,635,899
2019-10-23 2019-10-21 2.936 584,426 -9,740 0.01% 1,716,001
2019-10-11 2019-10-09 2.813 594,166 -81,820 0.01% 1,671,400
2019-10-09 2019-10-04 2.823 675,986 +15,585 0.01% 1,908,501
2019-09-19 2019-09-17 2.823 660,401 +23,377 0.01% 1,864,500
2019-09-03 2019-08-30 2.772 637,024 +42,858 0.01% 1,765,800
2019-08-29 2019-08-27 2.946 594,166 -38,962 0.01% 1,750,700
2019-08-26 2019-08-22 2.875 633,128 -42,858 0.01% 1,820,001
2019-08-09 2019-08-07 2.782 675,986 -77,923 0.01% 1,880,741
2019-07-08 2019-07-04 2.782 753,909 -54,546 0.02% 2,097,540
2019-07-04 2019-07-02 2.792 808,455 -38,962 0.02% 2,257,599
2019-07-02 2019-06-27 2.823 847,417 -62,339 0.02% 2,392,500
2019-06-27 2019-06-25 2.567 909,756 +23,377 0.02% 2,335,001
2019-06-26 2019-06-24 2.536 886,379 +163,639 0.02% 2,247,701
2019-06-25 2019-06-21 2.567 722,740 +128,574 0.01% 1,855,001
2019-06-06 2019-06-04 2.464 594,166 +13,637 0.01% 1,464,000
2019-06-04 2019-05-31 2.521 580,529 +13,205 0.01% 1,463,693
2019-05-16 2019-05-14 2.542 567,324 -13,327 0.01% 1,442,320
2019-05-15 2019-05-10 2.374 580,651 +5,712 0.01% 1,378,601
2019-05-02 2019-04-29 2.563 574,939 +19,037 0.01% 1,473,759
2019-04-17 2019-04-15 2.836 555,902 -19,037 0.01% 1,576,801
2019-04-12 2019-04-10 2.826 574,939 -19,038 0.01% 1,624,759
2019-04-11 2019-04-09 2.847 593,977 +19,038 0.01% 1,691,040
2019-04-04 2019-04-02 2.343 574,939 +36,171 0.01% 1,346,919
2019-01-18 2019-01-16 2.290 538,768 -41,883 0.01% 1,233,881
2018-10-22 2018-10-18 2.385 580,651 +19,038 0.01% 1,384,701
2018-09-17 2018-09-13 2.490 561,613 -66,632 0.01% 1,398,300
2018-09-14 2018-09-12 2.227 628,245 +47,594 0.01% 1,399,200
2018-09-13 2018-09-11 2.364 580,651 +19,038 0.01% 1,372,501
2018-09-05 2018-09-03 2.679 561,613 +70,440 0.01% 1,504,500
2018-09-04 2018-08-31 2.836 491,173 -47,595 0.01% 1,393,199
2018-09-03 2018-08-30 2.857 538,768 +47,595 0.01% 1,539,521
2018-05-30 2018-05-28 3.206 491,173 +8,269 0.01% 1,574,506
2018-05-29 2018-05-25 3.259 482,904 -56,152 0.01% 1,573,799
2018-03-21 2018-03-19 3.622 539,056 -9,359 0.01% 1,952,640
2018-03-16 2018-03-14 3.622 548,415 -9,358 0.01% 1,986,541
2018-01-30 2018-01-26 3.793 557,773 -63,639 0.01% 2,115,799
2018-01-25 2018-01-23 3.740 621,412 +18,717 0.01% 2,324,001
2018-01-19 2018-01-17 3.483 602,695 -37,434 0.01% 2,099,441
2018-01-08 2018-01-04 3.515 640,129 +37,434 0.01% 2,250,360
2017-12-14 2017-12-12 2.800 602,695 +56,152 0.01% 1,687,281
2017-12-05 2017-12-01 2.543 546,543 +11,230 0.01% 1,389,920
2017-12-01 2017-11-29 2.586 535,313 +22,461 0.01% 1,384,241
2017-11-27 2017-11-23 2.575 512,852 -33,691 0.01% 1,320,680
2017-11-15 2017-11-13 2.564 546,543 +29,948 0.01% 1,401,600
2017-11-13 2017-11-09 2.564 516,595 -29,948 0.01% 1,324,799
2017-10-24 2017-10-20 2.479 546,543 +63,639 0.01% 1,354,880
2017-10-17 2017-10-13 2.532 482,904 -63,639 0.01% 1,222,919
2017-09-22 2017-09-20 2.554 546,543 -56,152 0.01% 1,395,760
2017-07-06 2017-07-04 2.436 602,695 +26,205 0.01% 1,468,321
2017-07-05 2017-07-03 2.586 576,490 +29,947 0.01% 1,490,719
2017-07-03 2017-06-29 2.650 546,543 -26,204 0.01% 1,448,320
2017-06-29 2017-06-27 2.490 572,747 +26,204 0.01% 1,425,960
2017-06-26 2017-06-22 2.536 546,543 +12,254 0.01% 1,385,955
2017-04-26 2017-04-24 2.121 534,289 -36,595 0.01% 1,132,961
2017-04-21 2017-04-19 2.066 570,884 +36,595 0.01% 1,179,361
2017-04-20 2017-04-18 2.077 534,289 -36,595 0.01% 1,109,601
2017-04-10 2017-04-06 2.088 570,884 +36,595 0.01% 1,191,841
2016-12-13 2016-12-09 2.525 534,289 -14,638 0.01% 1,349,041
2016-12-07 2016-12-05 2.536 548,927 -21,957 0.01% 1,392,001
2016-12-01 2016-11-29 2.591 570,884 +36,595 0.01% 1,478,881
2016-11-28 2016-11-24 2.656 534,289 -32,935 0.01% 1,419,121
2016-10-18 2016-10-14 2.678 567,224 +62,211 0.01% 1,518,999
2016-10-17 2016-10-13 2.700 505,013 -62,211 0.01% 1,363,441
2016-06-07 2016-06-03 2.066 567,224 +3,099 0.01% 1,172,004
2016-05-12 2016-05-10 2.484 564,125 +10,919 0.01% 1,401,201
2016-02-15 2016-02-11 2.242 553,206 -10,919 0.01% 1,240,320
2016-01-20 2016-01-18 2.319 564,125 -83,708 0.01% 1,308,201
2016-01-11 2016-01-07 2.528 647,833 +61,871 0.02% 1,637,599
2016-01-07 2016-01-05 2.583 585,962 -61,871 0.01% 1,513,401
2015-11-26 2015-11-24 2.770 647,833 +36,395 0.05% 1,794,239
2015-11-25 2015-11-23 2.967 611,438 -36,395 0.05% 1,814,399
2015-10-16 2015-10-14 2.803 647,833 +61,871 0.05% 1,815,599
2015-10-13 2015-10-09 2.737 585,962 -61,871 0.05% 1,603,561
2015-07-02 2015-06-29 3.077 647,833 -141,941 0.05% 1,993,599
2015-06-30 2015-06-26 3.209 789,774 -18,198 0.06% 2,534,558
2015-06-23 2015-06-19 3.396 807,972 +61,872 0.06% 2,743,920
2015-06-01 2015-05-28 4.528 746,100 +18,197 0.06% 3,378,399
2015-04-20 2015-04-16 3.000 727,903 -36,395 0.06% 2,184,001
2015-04-15 2015-04-13 3.055 764,298 -109,185 0.06% 2,335,200
2015-04-09 2015-04-02 2.506 873,483 -29,116 0.07% 2,188,799
2015-04-08 2015-04-01 2.451 902,599 +316,637 0.07% 2,212,159
2014-10-08 2014-10-06 2.858 585,962 -18,197 0.05% 1,674,401
2014-10-07 2014-10-03 2.440 604,159 -18,198 0.05% 1,474,079
2014-10-06 2014-09-30 2.506 622,357 -18,197 0.05% 1,559,520
2014-09-30 2014-09-26 2.209 640,554 +7,279 0.05% 1,415,039
2014-09-29 2014-09-25 2.176 633,275 +10,918 0.05% 1,378,079
2014-09-25 2014-09-23 2.121 622,357 +18,198 0.05% 1,320,120
2014-09-24 2014-09-22 2.143 604,159 +10,918 0.05% 1,294,799
2014-09-23 2014-09-19 2.187 593,241 +7,279 0.05% 1,297,481
2014-09-18 2014-09-16 2.627 585,962 -94,627 0.05% 1,539,161
2014-09-17 2014-09-15 2.638 680,589 -61,872 0.05% 1,795,200
2014-09-05 2014-09-03 2.912 742,461 -47,313 0.06% 2,162,401
2014-09-04 2014-09-02 2.726 789,774 -18,198 0.06% 2,152,639
2014-09-03 2014-09-01 2.693 807,972 +18,198 0.06% 2,175,600
2014-09-02 2014-08-29 2.759 789,774 +29,116 0.06% 2,178,679
2014-09-01 2014-08-28 2.880 760,658 +10,918 0.06% 2,190,319
2014-08-28 2014-08-26 2.945 749,740 +25,477 0.06% 2,208,321
2014-08-27 2014-08-25 2.901 724,263 +32,755 0.06% 2,101,439
2014-08-25 2014-08-21 2.890 691,508 +25,477 0.05% 1,998,801
2014-08-20 2014-08-18 3.000 666,031 -7,279 0.05% 1,998,360
2014-08-15 2014-08-13 3.198 673,310 +18,198 0.05% 2,153,400
2014-08-14 2014-08-12 3.187 655,112 +18,197 0.05% 2,087,998
2014-08-13 2014-08-11 3.253 636,915 +18,198 0.05% 2,072,000
2014-08-12 2014-08-08 3.132 618,717 -18,198 0.05% 1,937,999
2014-08-11 2014-08-07 2.978 636,915 -236,568 0.05% 1,897,000
2014-08-08 2014-08-06 2.693 873,483 -18,198 0.07% 2,351,999
2014-08-07 2014-08-05 2.572 891,681 +18,198 0.07% 2,293,200
2014-08-06 2014-08-04 2.682 873,483 -90,988 0.07% 2,342,399
2014-08-04 2014-07-31 2.473 964,471 +54,593 0.08% 2,385,000
2014-07-30 2014-07-28 2.517 909,878 -109,186 0.07% 2,289,999
2014-07-29 2014-07-25 3.154 1,019,064 +36,395 0.08% 3,214,400
2014-07-28 2014-07-24 3.253 982,669 +72,791 0.08% 3,196,801
2014-07-25 2014-07-23 3.396 909,878 -109,186 0.07% 3,089,999
2014-07-23 2014-07-21 2.627 1,019,064 -163,778 0.08% 2,676,800
2014-07-22 2014-07-18 2.484 1,182,842 +18,198 0.10% 2,938,000
2014-07-21 2014-07-17 2.528 1,164,644 +145,580 0.09% 2,943,999
2014-07-18 2014-07-16 2.693 1,019,064 +18,198 0.08% 2,744,000
2014-07-17 2014-07-15 2.693 1,000,866 -109,186 0.08% 2,694,999
2014-07-16 2014-07-14 2.572 1,110,052 +14,558 0.09% 2,854,801
2014-07-15 2014-07-11 2.330 1,095,494 +36,396 0.09% 2,552,481
2014-07-14 2014-07-10 2.132 1,059,098 +131,022 0.09% 2,258,159
2014-07-11 2014-07-09 2.473 928,076 +18,198 0.08% 2,295,000
2014-07-10 2014-07-08 2.220 909,878 +909,878 0.07% 2,019,999
2014-06-04 2014-05-30 1.198 0 -400
2014-02-18 2014-02-14 1.264 400 -3,640 0.00% 506
2014-01-15 2014-01-13 1.198 4,040 +3,640 0.00% 4,840
2013-08-22 2013-08-20 0.681 400 -7,279 0.00% 273
2013-08-20 2013-08-16 0.736 7,679 -265,685 0.00% 5,655
2013-07-24 2013-07-22 0.511 273,364 -25,476 0.02% 139,705
2013-07-18 2013-07-16 0.511 298,840 +25,476 0.03% 152,724
2013-07-17 2013-07-15 0.561 273,364 +181,976 0.02% 153,224
2013-06-26 2013-06-24 0.572 91,388 +90,988 0.01% 52,229
2013-06-25 2013-06-21 0.648 400 -54,593 0.00% 259
2013-06-24 2013-06-20 0.637 54,993 -572,951 0.00% 35,055
2013-06-20 2013-06-18 0.582 627,944 -87,348 0.05% 365,774
2013-06-18 2013-06-14 0.467 715,292 +54,593 0.06% 334,110
2013-06-06 2013-06-04 0.495 660,699 -3,640 0.06% 326,763
2013-06-03 2013-05-30 0.434 664,339 +90,988 0.06% 288,405
2013-05-31 2013-05-29 0.473 573,351 -181,975 0.05% 270,960
2013-05-20 2013-05-15 0.393 755,326 +4,648 0.06% 296,524
2013-05-15 2013-05-13 0.404 750,678 +180,856 0.06% 303,001
2013-05-14 2013-05-10 0.382 569,822 -57,874 0.05% 217,398
2012-12-12 2012-12-10 0.343 627,696 -108,514 0.05% 215,183
2012-11-07 2012-11-05 0.304 736,210 +36,171 0.06% 223,889
2012-10-30 2012-10-26 0.387 700,039 -68,725 0.06% 270,949
2012-10-29 2012-10-25 0.310 768,764 +32,554 0.07% 238,039
2012-10-24 2012-10-19 0.321 736,210 +72,342 0.06% 236,101
2012-09-27 2012-09-25 0.370 663,868 +36,172 0.06% 245,937
2012-07-24 2012-07-20 0.254 627,696 -25,320 0.05% 159,652
2012-05-17 2012-05-15 0.285 653,016 +7,535 0.06% 186,295
2011-04-08 2011-04-06 0.313 645,481 +11,526 0.06% 202,199
2010-06-03 2010-06-01 0.295 633,955 +9,944 0.06% 187,080
2009-06-09 2009-06-05 0.330 624,011 -44,933 0.06% 205,810
2009-05-21 2009-05-19 0.347 668,944 +44,933 0.07% 232,242
2008-05-05 2008-04-30 0.440 624,011 +16,209 0.06% 274,317
2007-11-20 2007-11-16 0.582 607,802 -115,730 0.06% 353,848
2007-10-29 2007-10-25 0.618 723,532 -26,933 0.08% 447,013
2007-10-26 2007-10-24 0.594 750,465 +26,933 0.08% 445,820
2007-10-16 2007-10-12 0.642 723,532 +23,567 0.08% 464,206
2007-10-08 2007-10-04 0.653 699,965 +250,581 0.07% 457,402
2007-10-03 2007-09-28 0.701 449,384 -218,833 0.07% 315,013
2007-09-03 2007-08-30 0.758 668,217 +29,393 0.11% 506,574
2007-07-17 2007-07-13 0.969 638,824 -83,683 0.11% 619,258
2007-06-26 2007-06-22 0.845 722,507 0.12% 610,586

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