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 3.420 388,400 +0 0.08% 1,328,328
2025-10-13 2025-10-09 3.440 388,400 +0 0.08% 1,336,096
2025-10-10 2025-10-08 3.410 388,400 +0 0.08% 1,324,444
2025-10-09 2025-10-06 3.430 388,400 +0 0.08% 1,332,212
2025-10-08 2025-10-03 3.440 388,400 +0 0.08% 1,336,096
2025-10-06 2025-10-02 3.360 388,400 +0 0.08% 1,305,024
2025-10-03 2025-09-30 3.360 388,400 +0 0.08% 1,305,024
2025-10-02 2025-09-29 3.380 388,400 +0 0.08% 1,312,792
2025-09-30 2025-09-26 3.380 388,400 +0 0.08% 1,312,792
2025-09-29 2025-09-25 3.370 388,400 +0 0.08% 1,308,908
2025-09-26 2025-09-24 3.735 388,400 +0 0.08% 1,450,759
2025-09-25 2025-09-23 3.735 388,400 +18,220 0.08% 1,450,759
2025-09-24 2025-09-22 3.735 370,180 +0 0.08% 1,382,704
2025-09-23 2025-09-19 3.756 370,180 +0 0.08% 1,390,472
2025-09-22 2025-09-18 3.746 370,180 +0 0.08% 1,386,588
2025-09-19 2025-09-17 3.735 370,180 +0 0.08% 1,382,704
2025-09-18 2025-09-16 3.714 370,180 +0 0.08% 1,374,936
2025-09-17 2025-09-15 3.714 370,180 +19,062 0.08% 1,374,936
2025-09-16 2025-09-12 3.725 351,118 -95,309 0.08% 1,307,819
2025-07-22 2025-07-18 3.525 446,427 +95,309 0.10% 1,573,823
2025-07-07 2025-07-03 3.578 351,118 -19,062 0.08% 1,256,243
2025-06-24 2025-06-20 3.609 370,180 +11,437 0.08% 1,336,096
2025-06-17 2025-06-13 3.935 358,743 +19,062 0.08% 1,411,500
2025-04-07 2025-04-02 3.735 339,681 -38,124 0.07% 1,268,783
2025-03-27 2025-03-25 3.735 377,805 +19,062 0.08% 1,411,185
2025-03-24 2025-03-20 3.714 358,743 +19,062 0.08% 1,332,456
2025-03-13 2025-03-11 3.662 339,681 -19,062 0.07% 1,243,835
2025-03-11 2025-03-07 3.672 358,743 +19,062 0.08% 1,317,400
2025-01-07 2025-01-03 3.714 339,681 +95,309 0.07% 1,261,655
2025-01-06 2025-01-02 4.315 244,372 -3,813 0.05% 1,054,519
2025-01-03 2024-12-31 4.315 248,185 +15,858 0.05% 1,070,973
2024-11-19 2024-11-15 4.069 232,327 +1,785 0.05% 945,254
2024-10-08 2024-10-04 3.676 230,542 +10,706 0.05% 847,551
2024-10-04 2024-10-02 4.387 219,836 +13,703 0.05% 964,400
2024-10-03 2024-09-30 4.279 206,133 -8,366 0.05% 882,110
2024-10-02 2024-09-27 4.160 214,499 +1,673 0.05% 892,271
2024-09-27 2024-09-25 3.980 212,826 +1,673 0.05% 847,152
2024-09-26 2024-09-24 3.909 211,153 +5,020 0.05% 825,348
2024-08-16 2024-08-14 3.909 206,133 -8,366 0.05% 805,726
2024-05-31 2024-05-29 4.112 214,499 +3,346 0.05% 882,015
2024-05-30 2024-05-28 4.124 211,153 +5,020 0.05% 870,781
2024-05-14 2024-05-10 4.100 206,133 -41,829 0.05% 845,150
2024-03-25 2024-03-21 4.363 247,962 +8,365 0.06% 1,081,858
2024-01-04 2024-01-02 5.387 239,597 +16,298 0.06% 1,290,672
2023-12-05 2023-12-01 5.271 223,299 +3,118 0.06% 1,177,102
2023-09-29 2023-09-27 5.731 220,181 +15,689 0.06% 1,261,878
2023-08-29 2023-08-25 5.883 204,492 +7,242 0.06% 1,203,027
2023-07-13 2023-07-11 6.076 197,250 -1,449 0.06% 1,198,558
2023-07-05 2023-07-03 6.007 198,699 +1,449 0.06% 1,193,642
2023-02-24 2023-02-22 5.800 197,250 +7,241 0.06% 1,144,078
2023-01-20 2023-01-18 5.773 190,009 +7,241 0.05% 1,096,831
2023-01-16 2023-01-12 5.745 182,768 +7,241 0.05% 1,049,984
2023-01-11 2023-01-09 5.814 175,527 +14,483 0.05% 1,020,506
2023-01-05 2023-01-03 5.924 161,044 -7,242 0.05% 954,094
2023-01-03 2022-12-29 5.717 168,286 +7,242 0.05% 962,139
2022-12-29 2022-12-23 6.807 161,044 +10,747 0.05% 1,096,195
2022-11-21 2022-11-17 6.082 150,297 -5,406 0.05% 914,066
2022-11-17 2022-11-15 5.756 155,703 -6,758 0.05% 896,256
2022-11-14 2022-11-10 5.268 162,461 +6,758 0.05% 855,825
2022-11-07 2022-11-03 5.076 155,703 +6,758 0.05% 790,272
2022-10-26 2022-10-24 4.854 148,945 +6,758 0.05% 722,912
2022-10-21 2022-10-19 5.253 142,187 +6,758 0.04% 746,920
2022-10-14 2022-10-12 5.371 135,429 +2,703 0.04% 727,451
2022-10-07 2022-10-05 5.593 132,726 +6,758 0.04% 742,392
2022-10-05 2022-09-30 5.564 125,968 +6,758 0.04% 700,864
2022-09-30 2022-09-28 7.112 119,210 +1,352 0.04% 847,861
2022-09-29 2022-09-27 7.259 117,858 +13,399 0.04% 855,549
2022-09-27 2022-09-23 7.439 104,459 +18,391 0.03% 777,027
2022-09-23 2022-09-21 7.275 86,068 +2,452 0.03% 626,184
2022-09-21 2022-09-19 7.161 83,616 -6,130 0.03% 598,797
2022-09-07 2022-09-05 7.145 89,746 +6,130 0.03% 641,231
2022-08-25 2022-08-23 7.112 83,616 +12,261 0.03% 594,705
2022-08-19 2022-08-17 7.243 71,355 +18,390 0.02% 516,813
2022-08-02 2022-07-29 6.982 52,965 -6,130 0.02% 369,793
2022-08-01 2022-07-28 6.900 59,095 -2,452 0.02% 407,771
2022-07-28 2022-07-26 6.933 61,547 -3,678 0.02% 426,699
2022-07-25 2022-07-21 6.982 65,225 -7,357 0.02% 455,390
2022-07-11 2022-07-07 7.259 72,582 +6,131 0.02% 526,883
2022-07-07 2022-07-05 7.227 66,451 +3,678 0.02% 480,210
2022-06-28 2022-06-24 7.536 62,773 +6,130 0.02% 473,086
2022-06-27 2022-06-23 7.797 56,643 +3,678 0.02% 441,672
2022-04-07 2022-04-04 6.868 52,965 +6,130 0.02% 363,745
2022-03-16 2022-03-14 6.264 46,835 -1,226 0.02% 293,378
2022-02-28 2022-02-24 7.031 48,061 +6,130 0.02% 337,906
2022-02-14 2022-02-10 7.308 41,931 +6,131 0.01% 306,435
2022-02-09 2022-02-07 7.178 35,800 +1,226 0.01% 256,958
2022-01-27 2022-01-25 7.129 34,574 +6,130 0.01% 246,466
2022-01-17 2022-01-13 7.422 28,444 +6,130 0.01% 211,119
2021-12-13 2021-12-09 7.520 22,314 +4,904 0.01% 167,805
2021-12-09 2021-12-07 7.797 17,410 -6,130 0.01% 135,754
2021-12-08 2021-12-06 8.775 23,540 +6,130 0.01% 206,568
2021-12-07 2021-12-03 9.458 17,410 -4,514 0.01% 164,669
2021-12-06 2021-12-02 9.038 21,924 -4,523 0.01% 198,147
2021-12-02 2021-11-30 9.003 26,447 +5,710 0.01% 238,099
2021-11-30 2021-11-26 9.213 20,737 -1,142 0.01% 191,051
2021-11-22 2021-11-18 8.688 21,879 -1,142 0.01% 190,076
2021-10-29 2021-10-27 7.216 23,021 +1,142 0.01% 166,127
2021-10-25 2021-10-21 7.304 21,879 +1,142 0.01% 159,802
2021-10-15 2021-10-11 6.200 20,737 -7,993 0.01% 128,578
2021-10-12 2021-10-08 5.675 28,730 +7,993 0.01% 163,042
2021-09-20 2021-09-16 7.553 20,737 +2,079 0.01% 156,631
2021-07-21 2021-07-19 8.721 18,658 -1,028 0.01% 162,721
2021-07-13 2021-07-09 8.351 19,686 +1,028 0.01% 164,405
2021-07-02 2021-06-29 8.527 18,658 -5,137 0.01% 159,089
2021-04-29 2021-04-27 5.840 23,795 -20,548 0.01% 138,966
2021-04-28 2021-04-26 5.937 44,343 -10,273 0.02% 263,284
2021-04-26 2021-04-22 5.801 54,616 +5,136 0.02% 316,837
2021-02-05 2021-02-03 5.022 49,480 -1,453 0.02% 248,513
2020-12-09 2020-12-07 5.403 50,933 +30,822 0.02% 275,214
2020-12-08 2020-12-04 5.709 20,111 +910 0.01% 114,820
2020-11-30 2020-11-26 5.872 19,201 +5,273 0.01% 112,757
2020-11-18 2020-11-16 5.036 13,928 -7,455 0.00% 70,147
2020-09-16 2020-09-14 4.792 21,383 -392 0.01% 102,462
2020-09-15 2020-09-11 4.362 21,775 +2,354 0.01% 94,973
2020-09-01 2020-08-28 4.362 19,421 +1,262 0.01% 84,706
2020-04-09 2020-04-07 3.184 18,159 -9,171 0.01% 57,817
2020-04-03 2020-04-01 3.228 27,330 +9,171 0.01% 88,209
2020-03-25 2020-03-23 3.119 18,159 -9,171 0.01% 56,629
2020-03-18 2020-03-16 3.293 27,330 +9,171 0.01% 89,998
2020-03-04 2020-03-02 3.664 18,159 -7,336 0.01% 66,530
2020-01-30 2020-01-24 4.253 25,495 +7,336 0.01% 108,419
2020-01-22 2020-01-20 4.405 18,159 -7,336 0.01% 79,994
2020-01-14 2020-01-10 4.340 25,495 +7,336 0.01% 110,643
2019-12-09 2019-12-05 5.043 18,159 +963 0.01% 91,579
2019-12-03 2019-11-29 4.744 17,196 -17,370 0.01% 81,575
2019-11-29 2019-11-27 4.767 34,566 -8,685 0.01% 164,771
2019-11-26 2019-11-22 4.836 43,251 -24,318 0.02% 209,159
2019-11-15 2019-11-13 4.122 67,569 +6,948 0.03% 278,524
2019-11-07 2019-11-05 4.191 60,621 +21,712 0.02% 254,072
2019-10-21 2019-10-17 3.316 38,909 -8,685 0.02% 129,025
2019-10-18 2019-10-16 3.270 47,594 +8,685 0.02% 155,633
2019-09-03 2019-08-30 5.388 38,909 -868 0.02% 209,623
2019-09-02 2019-08-29 5.464 39,777 +4,072 0.02% 217,361
2019-07-29 2019-07-25 6.055 35,705 -7,796 0.02% 216,178
2019-03-07 2019-03-05 6.055 43,501 -3,897 0.02% 263,379
2019-02-15 2019-02-13 5.490 47,398 +3,897 0.02% 260,222
2019-01-28 2019-01-24 5.182 43,501 -7,795 0.02% 225,435
2018-12-07 2018-12-05 6.008 51,296 +2,669 0.02% 308,187
2018-08-31 2018-08-29 6.712 48,627 +4,905 0.02% 326,393
2018-07-04 2018-06-29 7.585 43,722 +6,645 0.02% 331,634
2018-06-27 2018-06-25 7.344 37,077 +16,612 0.02% 272,304
2018-06-25 2018-06-21 7.585 20,465 -3,323 0.01% 155,228
2018-04-19 2018-04-17 7.073 23,788 -9,967 0.01% 168,262
2018-04-17 2018-04-13 6.923 33,755 -6,644 0.02% 233,682
2018-04-09 2018-04-04 6.833 40,399 +6,644 0.02% 276,029
2018-03-20 2018-03-16 6.471 33,755 +9,967 0.02% 218,442
2017-12-07 2017-12-05 5.421 23,788 +277 0.01% 128,949
2017-08-21 2017-08-17 5.162 23,511 +487 0.01% 121,371
2016-12-08 2016-12-06 5.231 23,024 +28 0.01% 120,436
2016-08-26 2016-08-24 3.433 22,996 +51 0.01% 78,934
2015-12-07 2015-12-03 3.373 22,945 +21 0.01% 77,398
2015-08-17 2015-08-13 3.693 22,924 +48 0.01% 84,667
2015-04-23 2015-04-21 4.319 22,876 -8,306 0.01% 98,810
2014-12-08 2014-12-04 5.118 31,182 +95 0.02% 159,575
2014-08-15 2014-08-13 5.848 31,087 +42 0.02% 181,784
2013-12-09 2013-12-05 6.531 31,045 +113 0.02% 202,770
2013-08-15 2013-08-12 7.734 30,932 +644 0.02% 239,223
2013-04-29 2013-04-25 7.895 30,288 -3,103 0.02% 239,123
2013-02-15 2013-02-08 9.538 33,391 +6,207 0.02% 318,497
2013-02-08 2013-02-06 10.408 27,184 -3,104 0.02% 282,944
2013-01-28 2013-01-24 9.828 30,288 +3,104 0.02% 297,684
2013-01-15 2013-01-11 10.408 27,184 +3,103 0.02% 282,944
2013-01-08 2013-01-04 10.086 24,081 -9,310 0.01% 242,886
2013-01-07 2013-01-03 9.571 33,391 -3,103 0.02% 319,573
2013-01-04 2013-01-02 9.119 36,494 +9,310 0.02% 332,807
2012-12-14 2012-12-12 9.152 27,184 +3,103 0.02% 248,780
2012-12-07 2012-12-05 9.475 24,081 +165 0.01% 228,159
2012-09-19 2012-09-17 8.663 23,916 -6,163 0.01% 207,195
2012-08-31 2012-08-29 8.047 30,079 +4,931 0.02% 242,044
2012-08-30 2012-08-28 8.209 25,148 -617 0.01% 206,445
2012-08-29 2012-08-27 8.177 25,765 +1,849 0.01% 210,674
2012-08-27 2012-08-23 7.885 23,916 -4,931 0.01% 188,571
2012-08-16 2012-08-14 7.891 28,847 +617 0.02% 227,634
2012-08-03 2012-08-01 7.758 28,230 -3,016 0.02% 219,021
2012-08-02 2012-07-31 7.858 31,246 +1,206 0.02% 245,529
2012-07-06 2012-07-04 7.095 30,040 +3,016 0.02% 213,144
2012-07-05 2012-07-03 7.095 27,024 -3,619 0.02% 191,745
2012-06-25 2012-06-21 7.261 30,643 -1,207 0.02% 222,503
2012-06-22 2012-06-20 8.322 31,850 -1,809 0.02% 265,059
2012-06-21 2012-06-19 7.924 33,659 +1,206 0.02% 266,722
2012-06-14 2012-06-12 7.294 32,453 +3,619 0.02% 236,721
2012-06-08 2012-06-06 7.294 28,834 +1,207 0.02% 210,323
2012-05-24 2012-05-22 9.018 27,627 -603 0.02% 249,151
2012-05-23 2012-05-21 8.919 28,230 +1,809 0.02% 251,781
2012-05-17 2012-05-15 8.952 26,421 -9,048 0.02% 236,523
2012-04-17 2012-04-13 11.140 35,469 -1,810 0.02% 395,137
2012-04-12 2012-04-10 10.908 37,279 -3,016 0.02% 406,649
2012-04-10 2012-04-03 10.776 40,295 -1,206 0.02% 434,205
2012-04-05 2012-04-02 10.809 41,501 +1,206 0.02% 448,576
2012-04-03 2012-03-30 10.975 40,295 -603 0.02% 442,221
2012-04-02 2012-03-29 11.041 40,898 +1,207 0.02% 451,550
2012-03-27 2012-03-23 10.742 39,691 -1,810 0.02% 426,380
2012-03-23 2012-03-21 11.107 41,501 +603 0.02% 460,960
2012-03-22 2012-03-20 11.240 40,898 +3,016 0.02% 459,686
2012-03-21 2012-03-19 11.472 37,882 -603 0.02% 434,579
2012-03-13 2012-03-09 11.737 38,485 -603 0.02% 451,705
2012-03-07 2012-03-05 12.201 39,088 -3,016 0.02% 476,926
2012-03-06 2012-03-02 12.566 42,104 -4,826 0.02% 529,081
2012-03-02 2012-02-29 12.599 46,930 -1,206 0.03% 591,281
2012-03-01 2012-02-28 12.500 48,136 +603 0.03% 601,688
2012-02-29 2012-02-27 12.632 47,533 +2,413 0.03% 600,455
2012-02-28 2012-02-24 12.898 45,120 +2,413 0.03% 581,941
2012-02-27 2012-02-23 12.367 42,707 -1,810 0.02% 528,163
2012-02-24 2012-02-22 11.936 44,517 -4,223 0.03% 531,359
2012-02-22 2012-02-20 11.903 48,740 +8,445 0.03% 580,149
2012-02-20 2012-02-16 11.472 40,295 -6,032 0.02% 462,261
2012-02-17 2012-02-15 11.638 46,327 -3,619 0.03% 539,140
2012-02-14 2012-02-10 11.671 49,946 +1,810 0.03% 582,912
2012-02-13 2012-02-09 11.306 48,136 -604 0.03% 544,232
2012-02-10 2012-02-08 10.975 48,740 -603 0.03% 534,901
2012-02-09 2012-02-07 10.610 49,343 -9,048 0.03% 523,523
2012-02-07 2012-02-03 11.339 58,391 -4,222 0.03% 662,113
2012-02-06 2012-02-02 11.439 62,613 +12,064 0.04% 716,215
2012-02-03 2012-02-01 11.605 50,549 +603 0.03% 586,598
2012-02-02 2012-01-31 11.605 49,946 +603 0.03% 579,600
2012-01-31 2012-01-27 12.367 49,343 +3,016 0.03% 610,231
2012-01-30 2012-01-26 12.036 46,327 -1,206 0.03% 557,572
2012-01-26 2012-01-19 11.870 47,533 +3,016 0.03% 564,207
2012-01-20 2012-01-18 11.870 44,517 -603 0.03% 528,407
2012-01-16 2012-01-12 11.372 45,120 -4,223 0.03% 513,125
2012-01-13 2012-01-11 11.372 49,343 +9,048 0.03% 561,151
2012-01-10 2012-01-06 11.505 40,295 -6,032 0.02% 463,597
2012-01-05 2012-01-03 11.704 46,327 +604 0.03% 542,212
2012-01-04 2011-12-30 11.803 45,723 +4,222 0.03% 539,690
2011-12-30 2011-12-28 11.969 41,501 +5,429 0.02% 496,736
2011-12-20 2011-12-16 12.036 36,072 -3,619 0.02% 434,147
2011-12-16 2011-12-14 12.268 39,691 +1,206 0.02% 486,916
2011-12-15 2011-12-13 12.798 38,485 -1,206 0.02% 492,537
2011-12-13 2011-12-09 13.362 39,691 -1,207 0.02% 530,343
2011-12-12 2011-12-08 13.760 40,898 +3,619 0.02% 562,743
2011-12-09 2011-12-07 14.058 37,279 +3,620 0.02% 524,071
2011-12-08 2011-12-06 14.359 33,659 +1,809 0.02% 483,320
2011-12-07 2011-12-05 14.729 31,850 +1,637 0.02% 469,126
2011-12-06 2011-12-02 14.628 30,213 +5,948 0.02% 441,966
2011-12-02 2011-11-30 13.956 24,265 +2,973 0.01% 338,637
2011-11-28 2011-11-24 14.225 21,292 -2,973 0.01% 302,874
2011-11-25 2011-11-23 14.359 24,265 +2,973 0.01% 348,429
2011-11-24 2011-11-22 14.662 21,292 -594 0.01% 312,183
2011-11-22 2011-11-18 14.796 21,886 -6,542 0.01% 323,836
2011-11-21 2011-11-17 16.411 28,428 +1,189 0.02% 466,522
2011-11-18 2011-11-16 16.747 27,239 -9,516 0.02% 456,169
2011-11-15 2011-11-11 14.258 36,755 +4,758 0.02% 524,068
2011-11-08 2011-11-04 15.906 31,997 +5,948 0.02% 508,951
2011-11-04 2011-11-02 16.074 26,049 -5,948 0.02% 418,721
2011-11-03 2011-11-01 15.133 31,997 -20,816 0.02% 484,203
2011-10-31 2011-10-27 15.435 52,813 -2,973 0.03% 815,191
2011-10-27 2011-10-25 13.922 55,786 -4,758 0.03% 776,661
2011-10-25 2011-10-21 13.451 60,544 +1,784 0.04% 814,398
2011-10-19 2011-10-17 14.897 58,760 +10,705 0.03% 875,369
2011-10-18 2011-10-14 14.460 48,055 +11,895 0.03% 694,885
2011-10-14 2011-10-12 14.023 36,160 +8,921 0.02% 507,073
2011-10-13 2011-10-11 13.754 27,239 +5,947 0.02% 374,645
2011-10-07 2011-10-04 11.266 21,292 +595 0.01% 239,865
2011-09-30 2011-09-27 13.283 20,697 -16,058 0.01% 274,922
2011-09-28 2011-09-26 11.467 36,755 +1,190 0.02% 421,480
2011-09-27 2011-09-23 13.048 35,565 -2,379 0.02% 464,045
2011-09-22 2011-09-20 14.595 37,944 -1,190 0.02% 553,782
2011-09-21 2011-09-19 15.099 39,134 +1,190 0.02% 590,890
2011-09-15 2011-09-12 16.041 37,944 +6,542 0.02% 608,649
2011-09-12 2011-09-08 17.251 31,402 +2,974 0.02% 541,727
2011-09-09 2011-09-07 17.184 28,428 -595 0.02% 488,509
2011-09-08 2011-09-06 16.814 29,023 +3,568 0.02% 487,998
2011-09-05 2011-09-01 17.756 25,455 +10,706 0.02% 451,973
2011-09-01 2011-08-30 16.848 14,749 -595 0.01% 248,488
2011-08-31 2011-08-29 16.142 15,344 -595 0.01% 247,677
2011-08-26 2011-08-24 15.906 15,939 +595 0.01% 253,529
2011-08-24 2011-08-22 16.276 15,344 +595 0.01% 249,741
2011-08-23 2011-08-19 18.630 14,749 +1,784 0.01% 274,776
2011-08-19 2011-08-17 20.782 12,965 -8,327 0.01% 269,443
2011-08-11 2011-08-09 18.193 21,292 +595 0.01% 387,364
2011-08-10 2011-08-08 19.235 20,697 +2,379 0.01% 398,116
2011-08-08 2011-08-04 20.143 18,318 -119 0.01% 368,987
2011-08-03 2011-08-01 22.262 18,437 -2,973 0.01% 410,444
2011-08-02 2011-07-29 21.354 21,410 +3,568 0.01% 457,189
2011-07-29 2011-07-27 21.522 17,842 -2,974 0.01% 383,998
2011-07-28 2011-07-26 20.648 20,816 +2,974 0.01% 429,805
2011-07-27 2011-07-25 20.782 17,842 +2,974 0.01% 370,798
2011-07-26 2011-07-22 20.312 14,868 -2,974 0.01% 301,992
2011-07-22 2011-07-20 27.445 17,842 +5,947 0.01% 489,667
2011-07-21 2011-07-19 27.363 11,895 +2,101 0.01% 325,482
2011-07-20 2011-07-18 28.139 9,794 +2,448 0.01% 275,593
2011-07-15 2011-07-13 27.036 7,346 -2,448 0.01% 198,608
2011-07-07 2011-07-05 27.363 9,794 -2,449 0.01% 267,993
2011-07-04 2011-06-29 25.607 12,243 +1,910 0.01% 313,504
2011-06-29 2011-06-27 24.708 10,333 +2,449 0.01% 255,311
2011-06-24 2011-06-22 21.278 7,884 -2,449 0.01% 167,754
2011-06-20 2011-06-16 20.829 10,333 -2,449 0.01% 215,221
2011-06-09 2011-06-07 20.461 12,782 +2,449 0.01% 261,532
2011-06-01 2011-05-30 19.685 10,333 +2,449 0.01% 203,405
2011-05-31 2011-05-27 19.317 7,884 -2,449 0.01% 152,299
2011-05-27 2011-05-25 18.419 10,333 +979 0.01% 190,323
2011-05-24 2011-05-20 19.032 9,354 -1,469 0.01% 178,021
2011-04-20 2011-04-18 17.684 10,823 +1,469 0.01% 191,392
2011-04-19 2011-04-15 18.011 9,354 +1,959 0.01% 168,471
2011-04-14 2011-04-12 17.316 7,395 -489 0.01% 128,054
2011-04-13 2011-04-11 17.439 7,884 -1,470 0.01% 137,487
2011-04-04 2011-03-31 14.662 9,354 +1,470 0.01% 137,145
2011-03-14 2011-03-10 15.438 7,884 -1,470 0.01% 121,710
2011-03-04 2011-03-02 15.111 9,354 -3,428 0.01% 141,347
2011-01-28 2011-01-26 16.336 12,782 +4,898 0.01% 208,808
2011-01-19 2011-01-17 17.847 7,884 -4,898 0.01% 140,707
2011-01-18 2011-01-14 18.092 12,782 +490 0.01% 231,255
2011-01-17 2011-01-13 17.765 12,292 -490 0.01% 218,374
2011-01-14 2011-01-12 16.785 12,782 -3,917 0.01% 214,550
2011-01-12 2011-01-10 16.418 16,699 +2,448 0.01% 274,160
2011-01-10 2011-01-06 16.663 14,251 -2,448 0.01% 237,462
2011-01-04 2010-12-31 17.806 16,699 +2,448 0.01% 297,348
2010-12-30 2010-12-28 16.132 14,251 +1,469 0.01% 229,896
2010-12-28 2010-12-22 16.336 12,782 -1,958 0.01% 208,808
2010-12-22 2010-12-20 16.867 14,740 +2,448 0.01% 248,620
2010-12-09 2010-12-07 20.420 12,292 +1,959 0.01% 251,004
2010-12-06 2010-12-02 21.401 10,333 +4,407 0.01% 221,136
2010-12-03 2010-12-01 21.360 5,926 +35 0.01% 126,579
2010-11-30 2010-11-26 22.017 5,891 -2,435 0.01% 129,703
2010-11-24 2010-11-22 20.456 8,326 +2,435 0.01% 170,319
2010-11-08 2010-11-04 17.827 5,891 -974 0.01% 105,021
2010-10-18 2010-10-14 15.691 6,865 -2,922 0.01% 107,721
2010-10-12 2010-10-08 14.089 9,787 +2,922 0.01% 137,892
2010-09-28 2010-09-24 15.363 6,865 +974 0.01% 105,465
2010-09-27 2010-09-22 14.911 5,891 -974 0.01% 87,840
2010-09-22 2010-09-20 14.295 6,865 -974 0.01% 98,133
2010-09-21 2010-09-17 13.555 7,839 -2,434 0.01% 106,260
2010-09-15 2010-09-13 12.734 10,273 +2,434 0.01% 130,814
2010-09-13 2010-09-09 13.062 7,839 +974 0.01% 102,396
2010-09-06 2010-09-02 11.543 6,865 +974 0.01% 79,240
2010-08-24 2010-08-20 10.967 5,891 -2,435 0.01% 64,610
2010-08-19 2010-08-17 10.146 8,326 +2,435 0.01% 84,475
2010-08-17 2010-08-13 9.601 5,891 +93 0.01% 56,557
2010-08-05 2010-08-03 9.392 5,798 -5,749 0.01% 54,454
2010-07-20 2010-07-16 8.557 11,547 +5,749 0.01% 98,809
2010-03-23 2010-03-19 7.639 5,798 -11,499 0.01% 44,290
2010-02-17 2010-02-11 6.887 17,297 -2,395 0.02% 119,132
2010-01-25 2010-01-21 7.221 19,692 +2,395 0.02% 142,203
2009-12-30 2009-12-28 7.286 17,297 +154 0.02% 126,026
2009-12-21 2009-12-17 6.528 17,143 -6,174 0.02% 111,909
2009-12-16 2009-12-14 7.075 23,317 +2,375 0.03% 164,978
2009-12-14 2009-12-10 7.033 20,942 +949 0.02% 147,292
2009-12-04 2009-12-02 7.328 19,993 +11,398 0.02% 146,512
2009-11-30 2009-11-26 7.202 8,595 +2,849 0.01% 61,899
2009-11-26 2009-11-24 7.202 5,746 -2,849 0.01% 41,382
2009-11-23 2009-11-19 6.823 8,595 +2,849 0.01% 58,642
2009-11-20 2009-11-18 7.118 5,746 -2,849 0.01% 40,898
2009-11-19 2009-11-17 6.739 8,595 +2,849 0.01% 57,918
2009-11-04 2009-11-02 6.402 5,746 -18,520 0.01% 36,784
2009-11-03 2009-10-30 6.233 24,266 +8,547 0.03% 151,253
2009-11-02 2009-10-29 6.317 15,719 +9,973 0.02% 99,303
2009-10-22 2009-10-20 6.781 5,746 -3,799 0.01% 38,962
2009-10-15 2009-10-13 6.275 9,545 +3,799 0.01% 59,897
2009-10-14 2009-10-12 6.528 5,746 -2,849 0.01% 37,510
2009-10-13 2009-10-09 6.402 8,595 +2,849 0.01% 55,022
2009-09-21 2009-09-17 6.781 5,746 -2,612 0.01% 38,962
2009-08-31 2009-08-27 6.781 8,358 +760 0.01% 56,673
2009-08-19 2009-08-17 9.015 7,598 +819 0.01% 68,500
2009-08-05 2009-08-03 9.346 6,779 +2,118 0.01% 63,356
2009-07-28 2009-07-24 7.788 4,661 -6,356 0.01% 36,301
2009-07-13 2009-07-09 7.033 11,017 +6,356 0.02% 77,483
2009-07-08 2009-07-06 7.552 4,661 -3,390 0.01% 35,201
2009-06-16 2009-06-12 7.363 8,051 +3,390 0.01% 59,283
2009-06-04 2009-06-02 7.930 4,661 -1,271 0.01% 36,961
2009-06-03 2009-06-01 7.977 5,932 +1,271 0.01% 47,320
2009-05-21 2009-05-19 7.222 4,661 -1,695 0.01% 33,661
2009-05-12 2009-05-08 6.891 6,356 +1,695 0.01% 43,802
2009-05-11 2009-05-07 6.750 4,661 -2,118 0.01% 31,461
2009-04-16 2009-04-14 5.853 6,779 +2,118 0.01% 39,677
2009-04-09 2009-04-07 5.475 4,661 -2,966 0.01% 25,521
2009-04-08 2009-04-06 5.192 7,627 -3,390 0.01% 39,601
2009-04-07 2009-04-03 5.003 11,017 +2,543 0.02% 55,122
2009-03-31 2009-03-27 4.815 8,474 +3,813 0.01% 40,798
2008-12-30 2008-12-24 5.171 4,661 +66 0.01% 24,102
2008-12-29 2008-12-22 5.315 4,595 -2,089 0.01% 24,420
2008-12-15 2008-12-11 3.926 6,684 +2,089 0.01% 26,242
2008-09-18 2008-09-16 10.912 4,595 +160 0.01% 50,142
2008-02-21 2008-02-19 16.368 4,435 -2,016 0.01% 72,594
2008-02-18 2008-02-14 15.872 6,451 +2,016 0.01% 102,393
2008-01-04 2008-01-02 17.535 4,435 +44 0.01% 77,769
2007-10-23 2007-10-18 14.880 4,391 -5,988 0.01% 65,338
2007-10-17 2007-10-15 13.678 10,379 +5,988 0.02% 141,959
2007-09-12 2007-09-10 18.172 4,391 +69 0.01% 79,795
2007-08-01 2007-07-30 23.924 4,322 +393 0.01% 103,401
2007-06-26 2007-06-22 10.791 3,929 0.01% 42,400

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