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 0.880 92,400 +0 0.05% 81,312
2025-10-13 2025-10-09 0.880 92,400 +0 0.05% 81,312
2025-10-10 2025-10-08 0.870 92,400 +0 0.05% 80,388
2025-10-09 2025-10-06 0.880 92,400 +0 0.05% 81,312
2025-10-08 2025-10-03 0.900 92,400 +0 0.05% 83,160
2025-10-06 2025-10-02 0.900 92,400 +0 0.05% 83,160
2025-10-03 2025-09-30 0.850 92,400 +0 0.05% 78,540
2025-10-02 2025-09-29 0.850 92,400 +0 0.05% 78,540
2025-09-30 2025-09-26 0.840 92,400 +0 0.05% 77,616
2025-09-29 2025-09-25 0.840 92,400 +0 0.05% 77,616
2025-09-26 2025-09-24 0.860 92,400 +0 0.05% 79,464
2025-09-25 2025-09-23 0.820 92,400 +0 0.05% 75,768
2025-09-24 2025-09-22 0.850 92,400 +0 0.05% 78,540
2025-09-23 2025-09-19 0.870 92,400 +0 0.05% 80,388
2025-09-22 2025-09-18 0.850 92,400 +0 0.05% 78,540
2025-09-19 2025-09-17 0.860 92,400 +0 0.05% 79,464
2025-09-18 2025-09-16 0.850 92,400 +0 0.05% 78,540
2025-09-17 2025-09-15 0.870 92,400 +0 0.05% 80,388
2025-09-16 2025-09-12 0.870 92,400 +0 0.05% 80,388
2025-09-15 2025-09-11 0.870 92,400 +0 0.05% 80,388
2025-09-12 2025-09-10 0.890 92,400 +0 0.05% 82,236
2025-09-11 2025-09-09 0.860 92,400 +0 0.05% 79,464
2025-09-10 2025-09-08 0.850 92,400 +0 0.05% 78,540
2025-09-09 2025-09-05 0.870 92,400 +0 0.05% 80,388
2025-09-08 2025-09-04 0.870 92,400 +0 0.05% 80,388
2025-09-05 2025-09-03 0.860 92,400 +0 0.05% 79,464
2025-09-04 2025-09-02 0.840 92,400 +0 0.05% 77,616
2025-09-03 2025-09-01 0.880 92,400 +0 0.05% 81,312
2025-09-02 2025-08-29 0.870 92,400 +0 0.05% 80,388
2025-09-01 2025-08-28 0.870 92,400 +0 0.05% 80,388
2025-08-29 2025-08-27 0.880 92,400 +0 0.05% 81,312
2025-08-28 2025-08-26 0.850 92,400 +0 0.05% 78,540
2025-08-27 2025-08-25 0.820 92,400 +0 0.05% 75,768
2025-08-26 2025-08-22 0.770 92,400 +0 0.05% 71,148
2025-08-25 2025-08-21 0.800 92,400 +0 0.05% 73,920
2025-08-22 2025-08-20 0.810 92,400 +0 0.05% 74,844
2025-08-21 2025-08-19 0.820 92,400 +0 0.05% 75,768
2025-08-20 2025-08-18 0.850 92,400 +0 0.05% 78,540
2025-08-19 2025-08-15 0.880 92,400 +0 0.05% 81,312
2025-08-18 2025-08-14 0.890 92,400 +0 0.05% 82,236
2025-08-15 2025-08-13 0.890 92,400 +0 0.05% 82,236
2025-08-14 2025-08-12 0.850 92,400 +0 0.05% 78,540
2025-08-13 2025-08-11 0.850 92,400 +0 0.05% 78,540
2025-08-12 2025-08-08 0.910 92,400 +0 0.05% 84,084
2025-08-11 2025-08-07 0.870 92,400 +0 0.05% 80,388
2025-08-08 2025-08-06 0.880 92,400 +0 0.05% 81,312
2025-08-07 2025-08-05 0.880 92,400 +0 0.05% 81,312
2025-08-06 2025-08-04 0.860 92,400 +0 0.05% 79,464
2025-08-05 2025-08-01 0.870 92,400 +0 0.05% 80,388
2025-08-04 2025-07-31 0.900 92,400 +0 0.05% 83,160
2025-08-01 2025-07-30 0.870 92,400 +0 0.05% 80,388
2025-07-31 2025-07-29 0.830 92,400 +0 0.05% 76,692
2025-07-30 2025-07-28 0.810 92,400 +0 0.05% 74,844
2025-07-29 2025-07-25 0.850 92,400 +0 0.05% 78,540
2025-07-28 2025-07-24 0.880 92,400 +0 0.05% 81,312
2025-07-25 2025-07-23 0.900 92,400 +0 0.05% 83,160
2025-07-24 2025-07-22 0.870 92,400 +0 0.05% 80,388
2025-07-23 2025-07-21 0.870 92,400 +0 0.05% 80,388
2025-07-22 2025-07-18 0.870 92,400 -10,000 0.05% 80,388
2023-11-28 2023-11-24 0.800 102,400 -4,000 0.07% 81,920
2023-10-10 2023-10-06 0.800 106,400 -600 0.07% 85,120
2023-10-03 2023-09-28 0.830 107,000 +4,000 0.07% 88,810
2023-09-12 2023-09-07 0.900 103,000 -1,800 0.07% 92,700
2023-07-06 2023-07-04 0.960 104,800 -1,200 0.07% 100,608
2023-05-11 2023-05-09 0.900 106,000 -9,000 0.07% 95,400
2023-04-14 2023-04-12 0.990 115,000 -11,000 0.08% 113,850
2023-03-22 2023-03-20 0.910 126,000 +3,000 0.09% 114,660
2023-03-10 2023-03-08 1.140 123,000 -30,000 0.08% 140,220
2023-02-20 2023-02-16 1.180 153,000 +3,000 0.10% 180,540
2023-02-13 2023-02-09 1.270 150,000 +6,000 0.10% 190,500
2023-02-09 2023-02-07 1.340 144,000 +30,000 0.10% 192,960
2023-02-08 2023-02-06 1.470 114,000 +2,000 0.08% 167,580
2023-02-06 2023-02-02 1.580 112,000 -34,000 0.08% 176,960
2023-02-03 2023-02-01 0.900 146,000 +3,000 0.10% 131,400
2022-05-04 2022-04-29 1.040 143,000 -5,100 0.10% 148,720
2022-04-20 2022-04-14 0.930 148,100 -19,500 0.10% 137,733
2022-04-19 2022-04-13 0.910 167,600 -400 0.11% 152,516
2022-04-14 2022-04-12 0.900 168,000 -6,000 0.11% 151,200
2022-03-28 2022-03-24 0.920 174,000 +20,000 0.12% 160,080
2022-03-25 2022-03-23 0.940 154,000 +11,000 0.10% 144,760
2022-02-11 2022-02-09 1.200 143,000 -10,000 0.10% 171,600
2022-01-10 2022-01-06 1.290 153,000 -7,200 0.10% 197,370
2021-12-22 2021-12-20 1.220 160,200 -8,700 0.11% 195,444
2021-12-03 2021-12-01 1.170 168,900 -12,900 0.12% 197,613
2021-11-19 2021-11-17 1.240 181,800 +20,000 0.12% 225,432
2021-11-11 2021-11-09 1.060 161,800 +2,000 0.11% 171,508
2021-10-15 2021-10-11 1.170 159,800 -10,000 0.11% 186,966
2021-09-24 2021-09-21 1.280 169,800 -10,000 0.12% 217,344
2021-07-28 2021-07-26 1.410 179,800 +10,000 0.12% 253,518
2021-07-06 2021-07-02 1.680 169,800 -2,200 0.12% 285,264
2021-03-11 2021-03-09 1.960 172,000 +10,000 0.12% 337,120
2021-03-03 2021-03-01 2.200 162,000 +3,800 0.11% 356,400
2021-02-25 2021-02-23 2.360 158,200 +10,000 0.11% 373,352
2021-02-22 2021-02-18 2.430 148,200 +5,400 0.10% 360,126
2021-02-19 2021-02-17 2.620 142,800 +8,000 0.10% 374,136
2021-02-18 2021-02-16 2.550 134,800 -5,400 0.08% 343,740
2021-02-17 2021-02-11 2.430 140,200 +3,000 0.08% 340,686
2021-02-16 2021-02-09 2.520 137,200 +3,200 0.08% 345,744
2021-02-10 2021-02-08 2.750 134,000 +1,000 0.08% 368,500
2021-02-09 2021-02-05 2.600 133,000 -27,100 0.08% 345,800
2021-02-05 2021-02-03 2.110 160,100 +29,100 0.09% 337,811
2021-01-25 2021-01-21 2.640 131,000 +20,000 0.08% 345,840
2020-12-14 2020-12-10 2.180 111,000 -1,200 0.07% 241,980
2020-12-10 2020-12-08 2.160 112,200 -2,000 0.07% 242,352
2020-12-08 2020-12-04 2.180 114,200 -3,000 0.07% 248,956
2020-11-23 2020-11-19 2.220 117,200 +3,200 0.07% 260,184
2020-11-16 2020-11-12 2.310 114,000 +3,000 0.07% 263,340
2020-08-25 2020-08-21 3.140 111,000 -3,000 0.07% 348,540
2020-08-24 2020-08-20 3.160 114,000 +400 0.07% 360,240
2020-08-12 2020-08-10 3.220 113,600 -2,000 0.07% 365,792
2020-08-04 2020-07-31 3.340 115,600 +11,800 0.07% 386,104
2020-08-03 2020-07-30 3.210 103,800 -2,000 0.07% 333,198
2020-07-31 2020-07-29 3.270 105,800 +6,900 0.07% 345,966
2020-07-29 2020-07-27 3.200 98,900 +3,000 0.06% 316,480
2020-07-28 2020-07-24 3.460 95,900 -2,000 0.06% 331,814
2020-07-27 2020-07-23 3.580 97,900 +19,300 0.06% 350,482
2020-07-24 2020-07-22 3.450 78,600 -2,000 0.05% 271,170
2020-07-17 2020-07-15 3.150 80,600 +10,000 0.05% 253,890
2020-07-09 2020-07-07 3.160 70,600 +10,000 0.04% 223,096
2020-06-17 2020-06-15 3.220 60,600 -17,000 0.04% 195,132
2020-06-16 2020-06-12 3.220 77,600 +17,000 0.05% 249,872
2020-05-28 2020-05-26 3.590 60,600 +1,000 0.04% 217,554
2020-05-12 2020-05-08 3.770 59,600 -6,800 0.04% 224,692
2020-04-28 2020-04-24 3.890 66,400 +6,800 0.04% 258,296
2020-04-17 2020-04-15 4.530 59,600 -20,500 0.04% 269,988
2020-04-16 2020-04-14 4.170 80,100 +19,000 0.05% 334,017
2020-03-19 2020-03-17 2.800 61,100 +500 0.04% 171,080
2019-10-21 2019-10-17 4.220 60,600 +4,000 0.04% 255,732
2019-07-26 2019-07-24 4.800 56,600 -5,400 0.04% 271,680
2019-07-25 2019-07-23 4.850 62,000 +5,400 0.04% 300,700
2019-07-09 2019-07-05 5.040 56,600 +6,000 0.04% 285,264
2019-05-17 2019-05-15 5.710 50,600 +1,000 0.04% 288,926
2019-05-02 2019-04-29 7.250 49,600 -5,000 0.04% 359,600
2019-04-23 2019-04-17 7.600 54,600 -2,200 0.04% 414,960
2019-04-16 2019-04-12 7.850 56,800 +2,200 0.04% 445,880
2019-04-12 2019-04-10 6.150 54,600 -10,000 0.04% 335,790
2019-03-12 2019-03-08 5.260 64,600 +10,000 0.05% 339,796
2019-03-11 2019-03-07 4.970 54,600 +10,000 0.04% 271,362
2019-02-26 2019-02-22 4.440 44,600 -20,000 0.03% 198,024
2019-02-13 2019-02-11 4.080 64,600 -2,000 0.05% 263,568
2019-02-08 2019-01-31 3.960 66,600 +20,000 0.05% 263,736
2019-01-24 2019-01-22 3.990 46,600 -20,000 0.03% 185,934
2019-01-23 2019-01-21 3.810 66,600 +20,000 0.05% 253,746
2019-01-17 2019-01-15 3.750 46,600 -10,000 0.03% 174,750
2019-01-16 2019-01-14 3.880 56,600 +2,000 0.04% 219,608
2019-01-15 2019-01-11 4.040 54,600 +10,000 0.04% 220,584
2018-09-03 2018-08-30 7.230 44,600 -10,000 0.03% 322,458
2018-08-22 2018-08-20 6.650 54,600 +10,000 0.04% 363,090
2018-08-02 2018-07-31 7.940 44,600 +10,000 0.03% 354,124
2018-05-09 2018-05-07 10.640 34,600 -3,000 0.03% 368,144
2018-01-09 2018-01-05 10.800 37,600 +2,000 0.03% 406,080
2017-11-14 2017-11-10 12.140 35,600 -1,000 0.03% 432,184
2017-11-13 2017-11-09 12.320 36,600 +11,000 0.03% 450,912
2017-09-06 2017-09-04 17.180 25,600 -1,500 0.02% 439,808
2017-08-21 2017-08-17 14.340 27,100 -4,000 0.02% 388,614
2017-08-02 2017-07-31 14.400 31,100 -500 0.02% 447,840
2017-07-31 2017-07-27 14.420 31,600 +500 0.02% 455,672
2017-07-17 2017-07-13 13.680 31,100 -1,600 0.02% 425,448
2017-07-14 2017-07-12 13.280 32,700 +4,000 0.02% 434,256
2017-07-13 2017-07-11 13.780 28,700 +600 0.02% 395,486
2017-07-06 2017-07-04 13.920 28,100 -600 0.02% 391,152
2017-07-03 2017-06-29 14.080 28,700 -20,000 0.02% 404,096
2017-06-30 2017-06-28 14.120 48,700 +24,600 0.04% 687,644
2017-06-29 2017-06-27 14.260 24,100 -24,600 0.02% 343,666
2017-06-27 2017-06-23 13.580 48,700 -4,000 0.04% 661,346
2017-06-26 2017-06-22 13.880 52,700 +4,000 0.04% 731,476
2017-06-22 2017-06-20 13.460 48,700 +4,600 0.04% 655,502
2017-06-21 2017-06-19 13.420 44,100 +13,200 0.03% 591,822
2017-06-20 2017-06-16 12.800 30,900 +4,800 0.02% 395,520
2017-06-13 2017-06-09 13.640 26,100 +2,000 0.02% 356,004
2017-06-06 2017-06-02 9.900 24,100 -5,000 0.02% 238,590
2017-05-29 2017-05-25 9.400 29,100 -3,000 0.02% 273,540
2017-05-26 2017-05-24 9.080 32,100 +1,000 0.02% 291,468
2017-05-25 2017-05-23 8.920 31,100 +1,000 0.02% 277,412
2017-05-22 2017-05-18 8.940 30,100 +4,000 0.02% 269,094
2017-05-19 2017-05-17 9.190 26,100 +1,000 0.02% 239,859
2017-05-18 2017-05-16 9.540 25,100 -1,000 0.02% 239,454
2017-05-16 2017-05-12 8.610 26,100 +1,000 0.02% 224,721
2017-05-04 2017-04-28 9.930 25,100 -800 0.02% 249,243
2017-04-24 2017-04-20 10.080 25,900 +800 0.02% 261,072
2017-04-21 2017-04-19 8.780 25,100 -10,000 0.02% 220,378
2017-03-31 2017-03-29 7.740 35,100 +10,000 0.03% 271,674
2017-01-05 2017-01-03 8.450 25,100 -3,000 0.02% 212,095
2016-09-28 2016-09-26 9.140 28,100 -4,000 0.02% 256,834
2016-09-26 2016-09-22 9.400 32,100 +4,000 0.02% 301,740
2016-07-05 2016-06-30 10.100 28,100 -9,900 0.02% 283,810
2016-07-04 2016-06-29 9.970 38,000 -100 0.03% 378,860
2016-06-01 2016-05-30 10.760 38,100 +5,000 0.03% 409,956
2016-04-21 2016-04-19 12.160 33,100 -1,000 0.02% 402,496
2016-04-18 2016-04-14 11.560 34,100 +1,000 0.02% 394,196
2015-10-30 2015-10-28 13.840 33,100 +10,000 0.02% 458,104
2015-09-07 2015-09-02 13.080 23,100 -3,000 0.02% 302,148
2015-09-01 2015-08-28 13.200 26,100 -1,000 0.02% 344,520
2015-08-31 2015-08-27 12.420 27,100 -15,000 0.02% 336,582
2015-08-27 2015-08-25 10.700 42,100 +6,000 0.03% 450,470
2015-08-26 2015-08-24 11.620 36,100 -2,300 0.02% 419,482
2015-07-29 2015-07-27 14.980 38,400 +3,000 0.03% 575,232
2015-07-16 2015-07-14 17.400 35,400 +2,400 0.02% 615,960
2015-07-14 2015-07-10 16.000 33,000 -10,000 0.02% 528,000
2015-07-13 2015-07-09 16.020 43,000 -1,000 0.03% 688,860
2015-07-10 2015-07-08 13.100 44,000 -1,000 0.03% 576,400
2015-07-09 2015-07-07 12.340 45,000 +2,000 0.03% 555,300
2015-07-08 2015-07-06 15.500 43,000 +1,500 0.03% 666,500
2015-07-07 2015-07-03 19.300 41,500 -1,000 0.03% 800,950
2015-07-06 2015-07-02 20.900 42,500 +1,000 0.03% 888,250
2015-07-02 2015-06-29 22.000 41,500 -1,000 0.03% 913,000
2015-06-30 2015-06-26 23.750 42,500 +1,000 0.03% 1,009,375
2015-06-29 2015-06-25 24.850 41,500 -17,800 0.03% 1,031,275
2015-06-23 2015-06-19 23.700 59,300 -6,000 0.04% 1,405,410
2015-06-22 2015-06-18 23.000 65,300 +1,000 0.04% 1,501,900
2015-06-19 2015-06-17 23.100 64,300 +2,800 0.04% 1,485,330
2015-06-18 2015-06-16 23.300 61,500 +7,000 0.04% 1,432,950
2015-06-17 2015-06-15 24.500 54,500 -10,000 0.04% 1,335,250
2015-06-16 2015-06-12 23.900 64,500 +10,000 0.04% 1,541,550
2015-06-15 2015-06-11 24.200 54,500 +20,000 0.04% 1,318,900
2015-06-11 2015-06-09 23.050 34,500 -1,000 0.02% 795,225
2015-06-01 2015-05-28 24.900 35,500 -6,000 0.03% 883,950
2015-05-28 2015-05-26 22.800 41,500 -96,800 0.03% 946,200
2015-05-22 2015-05-20 19.440 138,300 +70,000 0.11% 2,688,552
2015-05-21 2015-05-19 19.360 68,300 +29,000 0.05% 1,322,288
2015-05-20 2015-05-18 19.000 39,300 -1,500 0.03% 746,700
2015-05-18 2015-05-14 19.640 40,800 +7,000 0.03% 801,312
2015-05-15 2015-05-13 17.160 33,800 +10,000 0.03% 580,008
2015-05-14 2015-05-12 16.900 23,800 +2,000 0.02% 402,220
2015-05-13 2015-05-11 17.800 21,800 -2,800 0.02% 388,040
2015-05-12 2015-05-08 16.600 24,600 -4,200 0.02% 408,360
2015-05-07 2015-05-05 17.180 28,800 -300 0.02% 494,784
2015-05-05 2015-04-30 17.020 29,100 +2,400 0.02% 495,282
2015-04-30 2015-04-28 17.000 26,700 +700 0.02% 453,900
2015-04-29 2015-04-27 17.420 26,000 +5,700 0.02% 452,920
2015-04-24 2015-04-22 18.000 20,300 -1,000 0.02% 365,400
2015-04-21 2015-04-17 18.420 21,300 -600 0.02% 392,346
2015-04-16 2015-04-14 20.000 21,900 -1,500 0.02% 438,000
2015-04-15 2015-04-13 20.000 23,400 -3,500 0.02% 468,000
2015-04-13 2015-04-09 18.640 26,900 -11,500 0.02% 501,416
2015-04-10 2015-04-08 19.380 38,400 -2,400 0.03% 744,192
2015-04-09 2015-04-02 17.820 40,800 +4,000 0.03% 727,056
2015-04-08 2015-04-01 16.860 36,800 +4,400 0.03% 620,448
2015-04-01 2015-03-30 15.120 32,400 -400 0.03% 489,888
2015-03-31 2015-03-27 14.860 32,800 +500 0.03% 487,408
2015-03-30 2015-03-26 15.400 32,300 +2,900 0.03% 497,420
2015-03-27 2015-03-25 14.800 29,400 +900 0.02% 435,120
2015-03-26 2015-03-24 15.500 28,500 +700 0.02% 441,750
2015-03-11 2015-03-09 13.820 27,800 -1,000 0.02% 384,196
2015-01-22 2015-01-20 13.580 28,800 -300 0.02% 391,104
2015-01-21 2015-01-19 13.160 29,100 +6,000 0.02% 382,956
2015-01-12 2015-01-08 14.180 23,100 +1,000 0.02% 327,558
2015-01-09 2015-01-07 14.680 22,100 +300 0.02% 324,428
2015-01-05 2014-12-31 14.700 21,800 +1,000 0.02% 320,460
2014-12-17 2014-12-15 17.100 20,800 -1,100 0.02% 355,680
2014-11-07 2014-11-05 17.100 21,900 -2,000 0.02% 374,490
2014-11-06 2014-11-04 15.780 23,900 -2,500 0.02% 377,142
2014-10-27 2014-10-23 14.640 26,400 -900 0.02% 386,496
2014-10-24 2014-10-22 14.120 27,300 +900 0.02% 385,476
2014-09-24 2014-09-22 16.740 26,400 +1,000 0.02% 441,936
2014-09-23 2014-09-19 17.120 25,400 +300 0.02% 434,848
2014-09-17 2014-09-15 16.640 25,100 +1,000 0.02% 417,664
2014-09-16 2014-09-12 16.660 24,100 +1,000 0.02% 401,506
2014-08-29 2014-08-27 17.300 23,100 +500 0.02% 399,630
2014-08-25 2014-08-21 17.860 22,600 -200 0.02% 403,636
2014-08-19 2014-08-15 17.980 22,800 +1,500 0.02% 409,944
2014-08-13 2014-08-11 19.180 21,300 -900 0.02% 408,534
2014-08-11 2014-08-07 18.300 22,200 +300 0.02% 406,260
2014-08-08 2014-08-06 18.540 21,900 -600 0.02% 406,026
2014-08-04 2014-07-31 18.380 22,500 +1,800 0.02% 413,550
2014-08-01 2014-07-30 18.140 20,700 +4,700 0.02% 375,498
2014-07-28 2014-07-24 19.900 16,000 -14,700 0.01% 318,400
2014-07-25 2014-07-23 20.600 30,700 +5,000 0.02% 632,420
2014-07-23 2014-07-21 20.950 25,700 +10,000 0.02% 538,415
2014-07-08 2014-07-04 27.100 15,700 -2,000 0.01% 425,470
2014-07-03 2014-06-30 26.650 17,700 -300 0.01% 471,705
2014-07-02 2014-06-27 25.950 18,000 -10,000 0.01% 467,100
2014-06-30 2014-06-26 26.000 28,000 +2,000 0.02% 728,000
2014-06-26 2014-06-24 24.850 26,000 +100 0.02% 646,100
2014-06-25 2014-06-23 25.600 25,900 +8,200 0.02% 663,040
2014-05-29 2014-05-27 29.500 17,700 +2,000 0.01% 522,150
2014-05-16 2014-05-14 31.550 15,700 -900 0.01% 495,335
2014-05-15 2014-05-13 28.800 16,600 +900 0.01% 478,080
2014-05-13 2014-05-09 28.850 15,700 -1,500 0.01% 452,945
2014-05-12 2014-05-08 28.600 17,200 +2,500 0.01% 491,920
2014-05-09 2014-05-07 31.200 14,700 -1,000 0.01% 458,640
2014-04-09 2014-04-07 40.850 15,700 -2,000 0.01% 641,345
2014-04-07 2014-04-03 42.800 17,700 +2,000 0.01% 757,560
2014-04-04 2014-04-02 44.150 15,700 +1,000 0.01% 693,155
2014-04-01 2014-03-28 42.500 14,700 +2,000 0.01% 624,750
2014-03-28 2014-03-26 44.900 12,700 -1,500 0.01% 570,230
2014-03-27 2014-03-25 49.100 14,200 +1,500 0.01% 697,220
2014-03-24 2014-03-20 52.550 12,700 +2,400 0.01% 667,385
2014-03-21 2014-03-19 53.450 10,300 +100 0.01% 550,535
2014-03-18 2014-03-14 53.200 10,200 +800 0.01% 542,640
2014-03-17 2014-03-13 56.650 9,400 -500 0.01% 532,510
2014-03-14 2014-03-12 57.000 9,900 +3,300 0.01% 564,300
2014-03-12 2014-03-10 60.100 6,600 -4,300 0.01% 396,660
2014-03-11 2014-03-07 58.800 10,900 -2,000 0.01% 640,920
2014-03-10 2014-03-06 59.400 12,900 -1,000 0.01% 766,260
2014-03-07 2014-03-05 56.950 13,900 +1,000 0.01% 791,605
2014-03-06 2014-03-04 59.300 12,900 -800 0.01% 764,970
2014-02-28 2014-02-26 53.500 13,700 +500 0.01% 732,950
2014-02-27 2014-02-25 53.000 13,200 +2,000 0.01% 699,600
2014-02-26 2014-02-24 54.000 11,200 +3,000 0.01% 604,800
2014-02-21 2014-02-19 56.950 8,200 -1,500 0.01% 466,990
2014-02-20 2014-02-18 56.100 9,700 -1,700 0.01% 544,170
2014-02-19 2014-02-17 56.250 11,400 -1,500 0.01% 641,250
2014-02-18 2014-02-14 53.200 12,900 +500 0.01% 686,280
2014-02-05 2014-01-30 56.500 12,400 +1,000 0.01% 700,600
2014-01-27 2014-01-23 57.400 11,400 +3,500 0.01% 654,360
2014-01-23 2014-01-21 59.000 7,900 +800 0.01% 466,100
2014-01-20 2014-01-16 60.400 7,100 -300 0.01% 428,840
2014-01-17 2014-01-15 61.800 7,400 -2,000 0.01% 457,320
2014-01-14 2014-01-10 60.000 9,400 +300 0.01% 564,000
2014-01-13 2014-01-09 58.600 9,100 -3,000 0.01% 533,260
2014-01-10 2014-01-08 62.900 12,100 -4,800 0.01% 761,090
2014-01-06 2014-01-02 53.750 16,900 -400 0.01% 908,375
2014-01-02 2013-12-27 53.850 17,300 -1,200 0.01% 931,605
2013-12-27 2013-12-20 51.300 18,500 -1,000 0.01% 949,050
2013-12-23 2013-12-19 52.200 19,500 +1,600 0.02% 1,017,900
2013-12-20 2013-12-18 53.250 17,900 -2,100 0.01% 953,175
2013-12-19 2013-12-17 53.100 20,000 +300 0.02% 1,062,000
2013-12-18 2013-12-16 54.400 19,700 +2,100 0.02% 1,071,680
2013-12-16 2013-12-12 55.150 17,600 -1,000 0.01% 970,640
2013-12-12 2013-12-10 57.950 18,600 -600 0.01% 1,077,870
2013-12-10 2013-12-06 54.500 19,200 -300 0.02% 1,046,400
2013-12-06 2013-12-04 54.750 19,500 -6,000 0.02% 1,067,625
2013-12-03 2013-11-29 53.150 25,500 +900 0.02% 1,355,325
2013-11-29 2013-11-27 52.950 24,600 +6,000 0.02% 1,302,570
2013-11-22 2013-11-20 55.100 18,600 -8,000 0.01% 1,024,860
2013-11-21 2013-11-19 52.850 26,600 +6,000 0.02% 1,405,810
2013-11-18 2013-11-14 54.350 20,600 -6,000 0.02% 1,119,610
2013-11-15 2013-11-13 54.250 26,600 -9,000 0.02% 1,443,050
2013-11-14 2013-11-12 56.050 35,600 +7,200 0.03% 1,995,380
2013-11-12 2013-11-08 58.300 28,400 +1,000 0.02% 1,655,720
2013-11-11 2013-11-07 61.550 27,400 +2,000 0.02% 1,686,470
2013-11-08 2013-11-06 62.100 25,400 -1,900 0.02% 1,577,340
2013-11-07 2013-11-05 61.650 27,300 -2,800 0.02% 1,683,045
2013-11-06 2013-11-04 61.800 30,100 +1,500 0.02% 1,860,180
2013-11-01 2013-10-30 62.550 28,600 -1,400 0.02% 1,788,930
2013-10-31 2013-10-29 61.700 30,000 +1,400 0.02% 1,851,000
2013-10-30 2013-10-28 62.800 28,600 +1,000 0.02% 1,796,080
2013-10-28 2013-10-24 64.000 27,600 -1,500 0.02% 1,766,400
2013-10-25 2013-10-23 62.600 29,100 +1,100 0.02% 1,821,660
2013-10-24 2013-10-22 64.050 28,000 -3,600 0.02% 1,793,400
2013-10-23 2013-10-21 65.250 31,600 -5,500 0.03% 2,061,900
2013-10-22 2013-10-18 61.450 37,100 +3,400 0.03% 2,279,795
2013-10-21 2013-10-17 62.600 33,700 +3,000 0.03% 2,109,620
2013-10-18 2013-10-16 61.400 30,700 +4,400 0.02% 1,884,980
2013-10-17 2013-10-15 64.350 26,300 +800 0.02% 1,692,405
2013-10-16 2013-10-11 66.050 25,500 +900 0.02% 1,684,275
2013-10-15 2013-10-10 67.100 24,600 +1,000 0.02% 1,650,660
2013-10-11 2013-10-09 66.050 23,600 +3,100 0.02% 1,558,780
2013-10-10 2013-10-08 68.350 20,500 +6,200 0.02% 1,401,175
2013-10-09 2013-10-07 71.500 14,300 +2,500 0.01% 1,022,450
2013-10-08 2013-10-04 71.500 11,800 -17,600 0.01% 843,700
2013-10-07 2013-10-03 67.500 29,400 0.02% 1,984,500

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