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 0.560 3,000 +0 0.00% 1,680
2025-10-13 2025-10-09 0.550 3,000 +0 0.00% 1,650
2025-10-10 2025-10-08 0.550 3,000 +0 0.00% 1,650
2025-10-09 2025-10-06 0.560 3,000 +0 0.00% 1,680
2025-10-08 2025-10-03 0.560 3,000 +0 0.00% 1,680
2025-10-06 2025-10-02 0.550 3,000 +0 0.00% 1,650
2025-10-03 2025-09-30 0.600 3,000 +0 0.00% 1,800
2025-10-02 2025-09-29 0.600 3,000 +0 0.00% 1,800
2025-09-30 2025-09-26 0.570 3,000 +0 0.00% 1,710
2025-09-29 2025-09-25 0.570 3,000 +0 0.00% 1,710
2025-09-26 2025-09-24 0.580 3,000 +0 0.00% 1,740
2025-09-25 2025-09-23 0.580 3,000 +0 0.00% 1,740
2025-09-24 2025-09-22 0.600 3,000 +0 0.00% 1,800
2025-09-23 2025-09-19 0.600 3,000 +0 0.00% 1,800
2025-09-22 2025-09-18 0.600 3,000 +0 0.00% 1,800
2025-09-19 2025-09-17 0.600 3,000 +0 0.00% 1,800
2025-09-18 2025-09-16 0.600 3,000 +0 0.00% 1,800
2025-09-17 2025-09-15 0.590 3,000 +0 0.00% 1,770
2025-09-16 2025-09-12 0.590 3,000 +0 0.00% 1,770
2025-09-15 2025-09-11 0.600 3,000 +0 0.00% 1,800
2025-09-12 2025-09-10 0.590 3,000 -4,000 0.00% 1,770
2025-08-28 2025-08-26 0.600 7,000 +117 0.00% 4,200
2025-08-07 2025-08-05 0.600 6,883 -59,000 0.00% 4,130
2025-04-02 2025-03-31 0.729 65,883 +6,176 0.01% 48,055
2024-09-05 2024-09-03 0.730 59,707 +1,896 0.01% 43,594
2024-05-08 2024-05-06 0.684 57,811 +17,257 0.01% 39,530
2024-04-17 2024-04-15 0.695 40,554 +13,805 0.00% 28,200
2024-04-03 2024-03-28 0.878 26,749 +2,396 0.00% 23,494
2024-03-27 2024-03-25 0.904 24,353 +18,854 0.00% 22,010
2023-09-07 2023-09-05 0.968 5,499 +147 0.00% 5,322
2023-03-23 2023-03-21 0.798 5,352 +178 0.00% 4,272
2022-05-25 2022-05-23 0.670 5,174 -29,566 0.00% 3,465
2022-03-17 2022-03-15 0.657 34,740 +1,463 0.00% 22,816
2020-06-19 2020-06-17 0.374 33,277 -2,124 0.00% 12,455
2018-09-07 2018-09-05 1.017 35,401 -531 0.00% 36,000
2018-08-01 2018-07-30 1.045 35,932 +531 0.00% 37,555
2018-05-02 2018-04-27 1.186 35,401 -25,489 0.00% 42,000
2018-04-30 2018-04-26 1.201 60,890 -28,321 0.01% 73,100
2018-03-27 2018-03-23 1.314 89,211 +25,489 0.01% 117,180
2018-03-19 2018-03-15 1.610 63,722 +1,691 0.01% 102,624
2018-02-26 2018-02-22 1.770 62,031 -27,569 0.01% 109,801
2018-01-31 2018-01-29 1.814 89,600 -16,541 0.01% 162,500
2018-01-26 2018-01-24 1.785 106,141 -27,569 0.01% 189,420
2018-01-18 2018-01-16 1.828 133,710 +16,541 0.02% 244,439
2018-01-17 2018-01-15 1.901 117,169 -27,569 0.01% 222,700
2018-01-09 2018-01-05 1.741 144,738 -33,083 0.02% 252,000
2018-01-02 2017-12-28 1.683 177,821 +16,541 0.02% 299,280
2017-09-26 2017-09-22 1.872 161,280 -22,055 0.02% 301,861
2017-09-08 2017-09-06 2.075 183,335 +3,901 0.02% 380,496
2017-08-15 2017-08-11 1.927 179,434 -32,379 0.02% 345,800
2017-06-09 2017-06-07 1.942 211,813 -5,397 0.03% 411,340
2017-05-25 2017-05-23 2.061 217,210 +5,397 0.03% 447,581
2017-05-18 2017-05-16 1.853 211,813 -13,492 0.03% 392,500
2017-04-24 2017-04-20 2.075 225,305 +67,457 0.03% 467,601
2017-04-10 2017-04-06 2.211 157,848 +5,481 0.02% 349,081
2017-03-29 2017-03-27 2.181 152,367 -20,837 0.02% 332,279
2017-03-15 2017-03-13 2.150 173,204 -41,673 0.02% 372,400
2017-03-06 2017-03-02 2.150 214,877 +13,023 0.03% 462,000
2017-02-24 2017-02-22 1.966 201,854 -13,023 0.03% 396,800
2017-02-21 2017-02-17 2.150 214,877 -20,836 0.03% 462,000
2017-01-17 2017-01-13 2.119 235,713 -31,255 0.03% 499,559
2017-01-10 2017-01-06 2.181 266,968 +46,882 0.03% 582,199
2016-12-22 2016-12-20 2.227 220,086 +2,605 0.03% 490,100
2016-12-19 2016-12-15 2.273 217,481 -10,419 0.03% 494,319
2016-12-15 2016-12-13 2.334 227,900 +13,023 0.03% 532,001
2016-12-14 2016-12-12 2.319 214,877 +7,814 0.03% 498,300
2016-12-13 2016-12-09 2.288 207,063 +26,046 0.03% 473,820
2016-12-12 2016-12-08 2.273 181,017 +2,604 0.02% 411,439
2016-12-09 2016-12-07 2.380 178,413 +57,301 0.02% 424,700
2016-12-08 2016-12-06 2.350 121,112 +70,323 0.02% 284,579
2016-12-02 2016-11-30 2.012 50,789 +13,023 0.01% 102,180
2016-11-23 2016-11-21 2.104 37,766 +2,604 0.00% 79,459
2016-11-11 2016-11-09 1.843 35,162 -26,045 0.00% 64,801
2016-11-02 2016-10-31 1.874 61,207 -26,046 0.01% 114,679
2016-10-11 2016-10-06 1.950 87,253 +26,046 0.01% 170,180
2016-10-06 2016-10-04 1.889 61,207 +26,045 0.01% 115,619
2016-09-30 2016-09-28 1.812 35,162 -26,045 0.00% 63,721
2016-09-12 2016-09-08 2.030 61,207 -26,046 0.01% 124,272
2016-09-09 2016-09-07 2.046 87,253 +3,435 0.01% 178,549
2016-09-01 2016-08-30 2.062 83,818 +25,020 0.01% 172,860
2016-08-29 2016-08-25 2.030 58,798 +45,037 0.01% 119,381
2016-07-28 2016-07-26 2.318 13,761 -5,004 0.00% 31,900
2016-07-22 2016-07-20 2.350 18,765 -25,020 0.00% 44,100
2016-06-30 2016-06-28 2.334 43,785 +25,020 0.01% 102,199
2016-06-28 2016-06-24 2.430 18,765 -15,012 0.00% 45,600
2016-06-23 2016-06-21 2.494 33,777 -10,008 0.00% 84,239
2016-06-20 2016-06-16 2.542 43,785 +25,020 0.01% 111,299
2016-06-10 2016-06-07 2.814 18,765 -37,531 0.00% 52,799
2016-06-08 2016-06-06 3.006 56,296 -42,534 0.01% 169,201
2016-06-07 2016-06-03 3.085 98,830 -25,020 0.01% 304,940
2016-05-27 2016-05-25 3.101 123,850 +32,526 0.02% 384,119
2016-05-19 2016-05-17 3.070 91,324 +25,020 0.01% 280,320
2016-05-16 2016-05-12 3.038 66,304 -42,534 0.01% 201,401
2016-05-13 2016-05-11 3.038 108,838 +17,514 0.01% 330,600
2016-05-12 2016-05-10 3.070 91,324 -17,514 0.01% 280,320
2016-05-11 2016-05-09 3.038 108,838 +17,514 0.01% 330,600
2016-05-10 2016-05-06 3.070 91,324 -15,012 0.01% 280,320
2016-05-09 2016-05-05 3.117 106,336 -12,510 0.01% 331,500
2016-05-05 2016-05-03 3.197 118,846 -85,069 0.02% 379,999
2016-05-04 2016-04-29 3.277 203,915 -4,691 0.03% 668,300
2016-04-29 2016-04-27 3.165 208,606 +17,514 0.03% 660,329
2016-04-20 2016-04-18 2.942 191,092 +20,016 0.03% 562,119
2016-04-19 2016-04-15 2.862 171,076 +25,020 0.02% 489,565
2016-04-18 2016-04-14 2.878 146,056 +10,008 0.02% 420,301
2016-04-11 2016-04-07 2.655 136,048 +28,406 0.02% 361,188
2016-03-30 2016-03-24 2.655 107,642 +24,257 0.01% 285,774
2016-02-22 2016-02-18 2.919 83,385 -19,406 0.01% 243,375
2016-02-03 2016-02-01 2.968 102,791 +19,406 0.01% 305,100
2016-01-14 2016-01-12 2.820 83,385 -61 0.01% 235,125
2016-01-13 2016-01-11 2.754 83,446 -12,128 0.01% 229,793
2016-01-11 2016-01-07 3.018 95,574 -48,515 0.01% 288,407
2016-01-04 2015-12-29 3.067 144,089 +60 0.02% 441,935
2015-12-08 2015-12-04 3.051 144,029 -29,109 0.02% 439,376
2015-12-02 2015-11-30 2.902 173,138 -19,406 0.02% 502,481
2015-12-01 2015-11-27 2.869 192,544 -19,405 0.03% 552,451
2015-11-18 2015-11-16 2.919 211,949 +7,277 0.03% 618,614
2015-11-17 2015-11-13 2.919 204,672 -21,832 0.03% 597,374
2015-11-04 2015-11-02 2.721 226,504 -24,257 0.03% 616,275
2015-10-20 2015-10-16 2.671 250,761 +24,257 0.03% 669,869
2015-10-13 2015-10-09 2.572 226,504 +24,258 0.03% 582,660
2015-09-24 2015-09-22 2.473 202,246 +24,257 0.03% 500,249
2015-09-21 2015-09-17 2.391 177,989 +24,257 0.02% 425,575
2015-09-14 2015-09-10 2.493 153,732 -19,406 0.02% 383,236
2015-09-11 2015-09-09 2.476 173,138 +29,357 0.02% 428,656
2015-08-27 2015-08-25 2.356 143,781 -11,714 0.02% 338,789
2015-08-26 2015-08-24 2.288 155,495 -23,427 0.02% 355,770
2015-08-13 2015-08-11 2.783 178,922 +30,455 0.03% 497,966
2015-08-11 2015-08-07 2.629 148,467 +21,084 0.02% 390,391
2015-07-09 2015-07-07 2.339 127,383 -11,713 0.02% 297,976
2015-07-08 2015-07-06 2.271 139,096 +11,713 0.02% 315,875
2015-06-09 2015-06-05 2.903 127,383 +23,427 0.02% 369,751
2015-06-01 2015-05-28 2.903 103,956 +46,853 0.01% 301,750
2015-05-20 2015-05-18 3.142 57,103 -58,566 0.01% 179,401
2015-05-18 2015-05-14 3.073 115,669 -58,567 0.02% 355,499
2015-05-05 2015-04-30 2.886 174,236 +117,133 0.02% 502,774
2015-04-22 2015-04-20 3.022 57,103 -23,426 0.01% 172,576
2015-04-15 2015-04-13 3.730 80,529 +3,853 0.01% 300,371
2015-04-10 2015-04-08 3.658 76,676 -22,306 0.01% 280,499
2015-02-25 2015-02-23 3.138 98,982 +22,306 0.01% 310,625
2015-02-16 2015-02-12 2.726 76,676 +26,767 0.01% 208,999
2015-02-11 2015-02-09 2.744 49,909 -15,614 0.01% 136,934
2015-02-05 2015-02-03 2.869 65,523 +11,153 0.01% 187,999
2015-01-16 2015-01-14 2.959 54,370 -33,459 0.01% 160,874
2015-01-15 2015-01-13 3.102 87,829 +33,459 0.01% 272,474
2014-12-19 2014-12-17 2.636 54,370 +33,458 0.01% 143,324
2014-12-02 2014-11-28 3.174 20,912 -13,383 0.00% 66,376
2014-11-17 2014-11-13 3.156 34,295 -6,692 0.01% 108,239
2014-11-11 2014-11-07 2.869 40,987 +6,692 0.01% 117,600
2014-11-04 2014-10-31 3.246 34,295 -2,231 0.01% 111,314
2014-10-22 2014-10-20 3.210 36,526 -4,461 0.01% 117,246
2014-09-26 2014-09-24 3.587 40,987 +13,384 0.01% 147,000
2014-09-19 2014-09-17 3.948 27,603 +5,001 0.00% 108,969
2014-09-18 2014-09-16 3.838 22,602 -8,713 0.00% 86,737
2014-09-10 2014-09-05 4.315 31,315 -4,357 0.00% 135,123
2014-09-08 2014-09-04 4.388 35,672 -6,536 0.01% 156,543
2014-09-05 2014-09-03 4.297 42,208 +13,071 0.01% 181,351
2014-09-04 2014-09-02 4.535 29,137 -6,535 0.00% 132,145
2014-09-01 2014-08-28 4.958 35,672 +6,535 0.01% 176,848
2014-08-20 2014-08-18 5.160 29,137 +4,357 0.00% 150,335
2014-08-14 2014-08-12 5.417 24,780 -10,892 0.00% 134,225
2014-08-12 2014-08-08 5.123 35,672 +8,713 0.01% 182,743
2014-08-11 2014-08-07 5.435 26,959 -2,178 0.00% 146,523
2014-08-01 2014-07-30 6.206 29,137 +6,535 0.00% 180,830
2014-07-25 2014-07-23 6.225 22,602 -8,713 0.00% 140,688
2014-07-10 2014-07-08 5.600 31,315 +4,356 0.00% 175,373
2014-07-09 2014-07-07 5.600 26,959 +4,357 0.00% 150,978
2014-07-07 2014-07-03 5.398 22,602 +6,536 0.00% 122,012
2014-05-23 2014-05-21 4.554 16,066 -6,536 0.00% 73,159
2014-05-21 2014-05-19 5.374 22,602 +1,211 0.00% 121,464
2014-05-05 2014-04-30 6.325 21,391 +8,247 0.00% 135,291
2014-04-15 2014-04-11 6.752 13,144 +6,186 0.00% 88,742
2014-02-14 2014-02-12 7.140 6,958 -2,320 0.00% 49,677
2014-02-07 2014-02-05 7.140 9,278 -10,309 0.00% 66,241
2014-01-28 2014-01-24 6.965 19,587 +10,309 0.00% 136,422
2014-01-27 2014-01-23 7.760 9,278 -39,173 0.00% 72,001
2014-01-17 2014-01-15 8.711 48,451 +10,308 0.01% 422,056
2014-01-16 2014-01-14 7.896 38,143 -2,061 0.01% 301,183
2014-01-06 2014-01-02 7.198 40,204 +14,432 0.01% 289,377
2013-11-20 2013-11-18 7.256 25,772 +16,494 0.00% 187,000
2013-09-10 2013-09-06 4.307 9,278 -2,062 0.00% 39,960
2013-09-09 2013-09-05 4.113 11,340 -16,494 0.00% 46,641
2013-09-03 2013-08-30 4.191 27,834 -4,123 0.00% 116,641
2013-09-02 2013-08-29 3.841 31,957 -105,150 0.01% 122,759
2013-08-26 2013-08-22 4.520 137,107 -2,062 0.02% 619,779
2013-08-23 2013-08-21 4.094 139,169 +18,556 0.02% 569,700
2013-08-12 2013-08-08 4.132 120,613 +2,062 0.02% 498,420
2013-07-25 2013-07-23 3.706 118,551 -10,309 0.02% 439,299
2013-06-13 2013-06-10 2.600 128,860 -773 0.02% 335,000
2013-06-07 2013-06-05 2.580 129,633 +10,309 0.02% 334,494
2012-05-30 2012-05-28 0.757 119,324 -47,421 0.02% 90,285
2012-05-17 2012-05-15 0.757 166,745 -2,062 0.03% 126,165
2012-03-14 2012-03-12 0.873 168,807 +49,483 0.03% 147,375
2012-01-11 2012-01-09 0.572 119,324 -59,792 0.02% 68,292
2012-01-10 2012-01-06 0.543 179,116 -26,802 0.03% 97,300
2012-01-06 2012-01-04 0.563 205,918 -61,853 0.04% 115,855
2011-12-16 2011-12-14 0.524 267,771 -61,853 0.05% 140,265
2011-11-29 2011-11-25 0.524 329,624 +2,062 0.06% 172,665
2011-11-28 2011-11-24 0.524 327,562 -61,853 0.06% 171,585
2011-11-08 2011-11-04 0.543 389,415 +41,235 0.07% 211,540
2011-11-07 2011-11-03 0.572 348,180 -348,438 0.06% 199,272
2011-11-04 2011-11-02 0.572 696,618 -360,808 0.13% 398,693
2011-10-27 2011-10-25 0.553 1,057,426 +105,150 0.20% 584,677
2011-10-26 2011-10-24 0.592 952,276 +24,741 0.18% 563,487
2011-10-24 2011-10-20 0.582 927,535 +65,976 0.17% 539,850
2011-10-13 2011-10-11 0.572 861,559 +14,433 0.16% 493,093
2011-10-11 2011-10-07 0.572 847,126 +22,679 0.16% 484,832
2011-10-06 2011-10-03 0.524 824,447 +210,300 0.15% 431,865
2011-10-04 2011-09-30 0.553 614,147 +10,308 0.11% 339,577
2011-10-03 2011-09-28 0.534 603,839 +18,556 0.11% 322,163
2011-09-27 2011-09-23 0.524 585,283 +2,062 0.11% 306,585
2011-09-26 2011-09-22 0.524 583,221 +2,062 0.11% 305,505
2011-09-22 2011-09-20 0.601 581,159 +2,062 0.11% 349,525
2011-09-21 2011-09-19 0.601 579,097 +4,123 0.11% 348,285
2011-09-19 2011-09-15 0.582 574,974 +18,556 0.11% 334,650
2011-09-16 2011-09-14 0.582 556,418 +4,124 0.10% 323,850
2011-09-15 2011-09-12 0.592 552,294 +47,420 0.10% 326,807
2011-09-14 2011-09-09 0.650 504,874 +4,124 0.09% 328,133
2011-09-12 2011-09-08 0.669 500,750 +4,123 0.09% 335,167
2011-09-06 2011-09-02 0.689 496,627 +8,247 0.09% 342,043
2011-09-05 2011-09-01 0.689 488,380 +8,247 0.09% 336,363
2011-09-01 2011-08-30 0.698 480,133 +8,247 0.09% 335,340
2011-08-30 2011-08-26 0.679 471,886 +55,668 0.09% 320,425
2011-08-29 2011-08-25 0.679 416,218 -4,124 0.08% 282,625
2011-08-24 2011-08-22 0.718 420,342 +138,138 0.08% 301,735
2011-08-23 2011-08-19 0.708 282,204 +8,247 0.05% 199,838
2011-08-22 2011-08-18 0.708 273,957 +26,803 0.05% 193,998
2011-08-12 2011-08-10 0.737 247,154 +78,347 0.05% 182,210
2011-08-09 2011-08-05 0.873 168,807 -14,432 0.03% 147,375
2011-08-08 2011-08-04 0.941 183,239 +4,123 0.03% 172,417
2011-08-01 2011-07-28 0.941 179,116 +12,371 0.03% 168,538
2011-07-29 2011-07-27 0.951 166,745 +6,185 0.03% 158,515
2011-07-26 2011-07-22 0.960 160,560 -208,238 0.03% 154,193
2011-07-25 2011-07-21 0.931 368,798 +51,544 0.07% 343,440
2011-07-22 2011-07-20 0.951 317,254 +183,497 0.06% 301,595
2011-07-21 2011-07-19 0.922 133,757 -280,399 0.02% 123,263
2011-07-20 2011-07-18 0.931 414,156 -51,544 0.08% 385,680
2011-07-19 2011-07-15 0.970 465,700 +51,544 0.09% 451,750
2011-07-18 2011-07-14 0.970 414,156 +280,399 0.08% 401,750
2011-07-15 2011-07-13 0.931 133,757 -76,285 0.02% 124,560
2011-07-14 2011-07-12 0.941 210,042 +76,285 0.04% 197,637
2011-07-12 2011-07-08 0.912 133,757 -22,679 0.02% 121,965
2011-07-11 2011-07-07 0.825 156,436 +37,112 0.03% 128,987
2011-07-07 2011-07-05 0.834 119,324 -61,853 0.02% 99,545
2011-06-30 2011-06-28 0.805 181,177 -18,556 0.03% 145,872
2011-06-29 2011-06-27 0.795 199,733 +12,370 0.04% 158,875
2011-06-28 2011-06-24 0.795 187,363 +2,062 0.03% 149,035
2011-06-24 2011-06-22 0.795 185,301 +2,062 0.03% 147,395
2011-06-22 2011-06-20 0.776 183,239 -24,741 0.03% 142,200
2011-06-20 2011-06-16 0.766 207,980 +26,803 0.04% 159,382
2011-06-17 2011-06-15 0.786 181,177 -298,956 0.03% 142,357
2011-06-16 2011-06-14 0.776 480,133 -206,176 0.09% 372,600
2011-06-14 2011-06-10 0.795 686,309 +8,762 0.13% 545,915
2011-06-13 2011-06-09 0.825 677,547 -14,432 0.13% 558,663
2011-06-08 2011-06-03 0.786 691,979 -284,523 0.13% 543,713
2011-06-07 2011-06-02 0.834 976,502 +824,705 0.18% 814,635
2011-06-01 2011-05-30 0.815 151,797 -24,741 0.03% 123,690
2011-05-06 2011-05-04 0.737 176,538 -61,853 0.03% 130,150
2011-05-05 2011-05-03 0.631 238,391 -55,668 0.04% 150,312
2011-05-03 2011-04-28 0.592 294,059 -150,508 0.05% 174,003
2011-04-27 2011-04-21 0.621 444,567 +61,852 0.08% 276,000
2011-04-20 2011-04-18 0.611 382,715 -61,852 0.07% 233,888
2011-04-18 2011-04-14 0.572 444,567 +61,852 0.08% 254,437
2011-04-15 2011-04-13 0.582 382,715 +144,324 0.07% 222,750
2011-04-13 2011-04-11 0.563 238,391 +20,617 0.04% 134,125
2011-04-12 2011-04-08 0.572 217,774 -185,558 0.04% 124,638
2011-04-08 2011-04-06 0.514 403,332 -43,297 0.08% 207,362
2011-04-07 2011-04-04 0.504 446,629 -51,544 0.08% 225,290
2011-04-04 2011-03-31 0.504 498,173 +61,853 0.09% 251,290
2011-04-01 2011-03-30 0.524 436,320 +32,988 0.08% 228,555
2011-03-30 2011-03-28 0.495 403,332 -103,088 0.08% 199,537
2011-03-29 2011-03-25 0.495 506,420 +41,235 0.09% 250,537
2011-03-28 2011-03-24 0.495 465,185 +61,853 0.09% 230,137
2011-03-21 2011-03-17 0.485 403,332 -61,853 0.08% 195,625
2011-03-17 2011-03-15 0.485 465,185 +61,853 0.09% 225,625
2011-02-18 2011-02-16 0.543 403,332 +103,088 0.08% 219,100
2011-02-08 2011-02-02 0.592 300,244 +61,853 0.06% 177,662
2011-01-31 2011-01-27 0.611 238,391 -61,853 0.04% 145,687
2011-01-27 2011-01-25 0.553 300,244 +16,494 0.06% 166,012
2011-01-24 2011-01-20 0.524 283,750 -45,359 0.05% 148,635
2011-01-19 2011-01-17 0.524 329,109 -6,185 0.06% 172,395
2011-01-12 2011-01-10 0.514 335,294 +51,544 0.06% 172,382
2011-01-11 2011-01-07 0.553 283,750 +51,544 0.05% 156,893
2011-01-07 2011-01-05 0.572 232,206 -86,594 0.04% 132,898
2011-01-04 2010-12-31 0.534 318,800 +24,741 0.06% 170,088
2010-11-22 2010-11-18 0.563 294,059 -20,617 0.05% 165,445
2010-11-18 2010-11-16 0.563 314,676 +41,235 0.06% 177,045
2010-11-16 2010-11-12 0.563 273,441 +45,359 0.05% 153,845
2010-11-11 2010-11-09 0.563 228,082 +61,852 0.04% 128,325
2010-11-09 2010-11-05 0.572 166,230 -51,544 0.03% 95,138
2010-11-05 2010-11-03 0.572 217,774 +51,544 0.04% 124,638
2010-11-02 2010-10-29 0.563 166,230 +41,236 0.03% 93,525
2010-10-28 2010-10-26 0.592 124,994 -41,236 0.02% 73,962
2010-10-20 2010-10-18 0.563 166,230 +41,236 0.03% 93,525
2010-10-19 2010-10-15 0.601 124,994 -123,706 0.02% 75,175
2010-10-14 2010-10-12 0.553 248,700 +41,235 0.05% 137,512
2010-10-13 2010-10-11 0.553 207,465 +41,235 0.04% 114,713
2010-10-04 2010-09-29 0.553 166,230 +41,236 0.03% 91,913
2010-09-30 2010-09-28 0.572 124,994 -37,112 0.02% 71,537
2010-09-29 2010-09-27 0.592 162,106 -35,050 0.03% 95,922
2010-09-15 2010-09-13 0.572 197,156 +41,235 0.04% 112,838
2010-09-10 2010-09-08 0.572 155,921 -41,235 0.03% 89,238
2010-09-08 2010-09-06 0.553 197,156 +41,235 0.04% 109,013
2010-07-26 2010-07-22 0.669 155,921 +42,524 0.03% 104,363
2010-07-22 2010-07-20 0.703 113,397 +3,849 0.03% 79,706
2010-06-30 2010-06-28 0.977 109,548 +10,433 0.03% 106,990
2010-06-21 2010-06-17 1.021 99,115 -1,802 0.03% 101,200
2010-06-17 2010-06-14 0.988 100,917 -1,802 0.03% 99,680
2010-04-28 2010-04-26 1.465 102,719 +13,966 0.03% 150,480
2010-04-08 2010-04-01 1.576 88,753 +27,032 0.03% 139,871
2010-03-23 2010-03-19 1.709 61,721 +27,031 0.02% 105,489
2010-03-16 2010-03-12 1.731 34,690 +18,021 0.01% 60,060
2010-01-25 2010-01-21 2.020 16,669 -3,604 0.01% 33,669
2010-01-22 2010-01-20 1.909 20,273 -3,605 0.01% 38,699
2010-01-08 2010-01-06 2.397 23,878 -3,604 0.01% 57,241
2010-01-07 2010-01-05 2.131 27,482 -23,427 0.01% 58,560
2010-01-05 2009-12-31 1.776 50,909 -52,260 0.02% 90,400
2009-12-29 2009-12-24 1.709 103,169 +16,218 0.05% 176,330
2009-12-28 2009-12-22 1.398 86,951 -75,687 0.04% 121,591
2009-12-11 2009-12-09 1.953 162,638 -68,479 0.07% 317,680
2009-12-08 2009-12-04 2.020 231,117 -1,802 0.10% 466,830
2009-12-03 2009-12-01 2.064 232,919 +7,208 0.10% 480,809
2009-12-02 2009-11-30 1.998 225,711 +7,208 0.10% 450,900
2009-12-01 2009-11-27 1.931 218,503 +39,646 0.10% 421,951
2009-11-30 2009-11-26 2.064 178,857 +11,714 0.08% 369,210
2009-11-27 2009-11-25 2.131 167,143 +21,625 0.07% 356,159
2009-11-26 2009-11-24 2.220 145,518 +5,406 0.07% 322,999
2009-11-24 2009-11-20 1.975 140,112 +3,604 0.06% 276,790
2009-11-23 2009-11-19 2.042 136,508 -1,802 0.06% 278,760
2009-11-20 2009-11-18 2.109 138,310 +18,021 0.06% 291,650
2009-11-19 2009-11-17 2.242 120,289 +3,604 0.05% 269,670
2009-11-18 2009-11-16 2.286 116,685 +27,031 0.05% 266,770
2009-11-16 2009-11-12 2.397 89,654 -7,208 0.04% 214,921
2009-11-13 2009-11-11 1.998 96,862 +52,260 0.04% 193,500
2009-11-12 2009-11-10 2.308 44,602 +3,605 0.02% 102,961
2009-11-11 2009-11-09 2.530 40,997 +28,833 0.02% 103,739
2009-11-09 2009-11-05 2.641 12,164 +7,208 0.01% 32,130
2009-08-03 2009-07-30 0.313 4,956 -3,604 0.00% 1,551
2009-05-21 2009-05-19 0.353 8,560 -1,351 0.00% 3,021
2008-02-05 2008-02-01 1.421 9,911 0.00% 14,079

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