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 2.370 15,750 +0 0.00% 37,328
2025-10-13 2025-10-09 2.360 15,750 +0 0.00% 37,170
2025-10-10 2025-10-08 2.310 15,750 +0 0.00% 36,382
2025-10-09 2025-10-06 2.340 15,750 +0 0.00% 36,855
2025-10-08 2025-10-03 2.350 15,750 +0 0.00% 37,012
2025-10-06 2025-10-02 2.410 15,750 +0 0.00% 37,958
2025-10-03 2025-09-30 2.490 15,750 +0 0.00% 39,218
2025-10-02 2025-09-29 2.460 15,750 +0 0.00% 38,745
2025-09-30 2025-09-26 2.510 15,750 +0 0.00% 39,532
2025-09-29 2025-09-25 2.460 15,750 +0 0.00% 38,745
2025-09-26 2025-09-24 2.570 15,750 +0 0.00% 40,478
2025-09-25 2025-09-23 2.460 15,750 +0 0.00% 38,745
2025-09-24 2025-09-22 2.450 15,750 +0 0.00% 38,588
2025-09-23 2025-09-19 2.520 15,750 -20,000 0.00% 39,690
2025-09-18 2025-09-16 2.570 35,750 +139 0.00% 91,876
2025-06-27 2025-06-25 1.787 35,611 +19,922 0.00% 63,634
2025-06-25 2025-06-23 1.809 15,689 +628 0.00% 28,383
2024-11-08 2024-11-06 2.259 15,061 -47,814 0.00% 34,019
2024-11-04 2024-10-31 2.144 62,875 -14,345 0.00% 134,787
2024-10-31 2024-10-29 2.165 77,220 +4,782 0.00% 167,154
2024-10-17 2024-10-15 2.332 72,438 +9,563 0.00% 168,922
2024-09-19 2024-09-16 1.538 62,875 +1,319 0.00% 96,708
2024-06-26 2024-06-24 2.411 61,556 +3,194 0.00% 148,405
2024-04-30 2024-04-26 1.859 58,362 -35,506 0.00% 108,487
2024-04-29 2024-04-25 1.712 93,868 -8,876 0.00% 160,740
2024-04-12 2024-04-10 1.938 102,744 +44,382 0.00% 199,089
2024-03-08 2024-03-06 2.152 58,362 -444 0.00% 125,582
2023-09-20 2023-09-18 3.639 58,806 -5,326 0.00% 213,987
2023-09-19 2023-09-15 3.696 64,132 +2,663 0.00% 237,037
2023-09-18 2023-09-14 3.788 61,469 +951 0.00% 232,821
2023-09-13 2023-09-11 3.753 60,518 +2,622 0.00% 227,142
2023-09-06 2023-09-04 3.811 57,896 -30,586 0.00% 220,613
2023-09-05 2023-08-31 3.524 88,482 +4,369 0.00% 311,849
2023-09-04 2023-08-30 3.605 84,113 +26,217 0.00% 303,188
2023-06-28 2023-06-26 4.705 57,896 +2,134 0.00% 272,390
2023-02-28 2023-02-24 3.873 55,762 -8,417 0.00% 215,975
2023-02-14 2023-02-10 4.111 64,179 +8,417 0.00% 263,825
2023-01-26 2023-01-19 4.230 55,762 -16,834 0.00% 235,850
2023-01-16 2023-01-12 4.039 72,596 +16,834 0.00% 293,250
2022-12-14 2022-12-12 4.408 55,762 -5,050 0.00% 245,787
2022-12-13 2022-12-09 4.455 60,812 +5,050 0.00% 270,936
2022-10-19 2022-10-17 3.232 55,762 -8,417 0.00% 180,200
2022-09-19 2022-09-15 4.671 64,179 +1,008 0.00% 299,796
2022-06-22 2022-06-20 5.361 63,171 +4,567 0.00% 338,629
2022-04-28 2022-04-26 5.712 58,604 +7,685 0.00% 334,735
2022-03-28 2022-03-24 6.271 50,919 -7,685 0.00% 319,328
2022-03-25 2022-03-23 6.141 58,604 +7,685 0.00% 359,898
2022-02-22 2022-02-18 6.440 50,919 -9,223 0.00% 327,940
2021-09-20 2021-09-16 6.039 60,142 +1,058 0.00% 363,209
2021-06-23 2021-06-21 6.854 59,084 +3,371 0.00% 404,964
2020-09-23 2020-09-21 6.631 55,713 +837 0.00% 369,411
2020-06-29 2020-06-24 6.878 54,876 +2,316 0.00% 377,445
2020-02-27 2020-02-25 8.069 52,560 -10,075 0.00% 424,115
2020-02-13 2020-02-11 8.426 62,635 +10,075 0.00% 527,791
2020-01-30 2020-01-24 8.307 52,560 -4,030 0.00% 436,635
2020-01-29 2020-01-22 8.739 56,590 +4,702 0.00% 494,546
2020-01-22 2020-01-20 8.888 51,888 -5,374 0.00% 461,180
2020-01-15 2020-01-13 8.441 57,262 -10,132 0.00% 483,368
2019-12-30 2019-12-24 7.697 67,394 -671 0.00% 518,729
2019-12-27 2019-12-20 7.533 68,065 -13,434 0.00% 512,747
2019-12-17 2019-12-13 7.101 81,499 -6,717 0.00% 578,761
2019-11-20 2019-11-18 6.580 88,216 +6,717 0.00% 580,495
2019-11-15 2019-11-13 6.417 81,499 -20,151 0.00% 522,948
2019-11-06 2019-11-04 6.312 101,650 -13,434 0.00% 641,656
2019-09-18 2019-09-16 5.869 115,084 +1,817 0.01% 675,441
2019-09-16 2019-09-12 5.748 113,267 -19,832 0.01% 651,070
2019-09-12 2019-09-10 5.718 133,099 +19,832 0.01% 761,040
2019-07-15 2019-07-11 6.217 113,267 -19,832 0.01% 704,184
2019-06-14 2019-06-12 5.328 133,099 +4,247 0.01% 709,175
2019-06-11 2019-06-06 5.219 128,852 -9,600 0.01% 672,453
2019-06-10 2019-06-05 5.219 138,452 +9,600 0.01% 722,554
2019-04-25 2019-04-23 6.453 128,852 +6,399 0.01% 831,507
2019-04-11 2019-04-09 7.125 122,453 -120,318 0.01% 872,487
2019-04-08 2019-04-03 7.141 242,771 +6,400 0.01% 1,733,554
2019-04-04 2019-04-02 6.938 236,371 -51,200 0.01% 1,639,841
2019-04-02 2019-03-29 6.672 287,571 +94,719 0.01% 1,918,657
2019-03-29 2019-03-27 6.609 192,852 -77,439 0.01% 1,274,644
2019-03-28 2019-03-26 6.406 270,291 -6,400 0.01% 1,731,569
2019-03-08 2019-03-06 5.063 276,691 -6,400 0.01% 1,400,763
2019-02-28 2019-02-26 4.922 283,091 +6,400 0.01% 1,393,353
2018-09-14 2018-09-12 3.750 276,691 +32,000 0.01% 1,037,602
2018-09-05 2018-09-03 4.219 244,691 +2,719 0.01% 1,032,301
2018-07-13 2018-07-11 4.187 241,972 -44,302 0.01% 1,013,183
2018-07-06 2018-07-04 4.140 286,274 +6,329 0.01% 1,185,114
2018-06-27 2018-06-25 4.946 279,945 -18,987 0.01% 1,384,503
2018-06-21 2018-06-19 5.088 298,932 +39,239 0.01% 1,520,916
2018-06-11 2018-06-07 5.848 259,693 +2,176 0.01% 1,518,651
2018-06-07 2018-06-05 5.768 257,517 -25,103 0.01% 1,485,409
2018-05-03 2018-04-30 5.497 282,620 -31,379 0.01% 1,553,652
2018-04-23 2018-04-19 5.593 313,999 +12,552 0.01% 1,756,172
2018-04-10 2018-04-06 5.513 301,447 +100,412 0.01% 1,661,953
2018-04-09 2018-04-04 5.641 201,035 +6,276 0.01% 1,133,983
2018-04-06 2018-04-03 5.784 194,759 +12,552 0.01% 1,126,512
2018-04-04 2018-03-29 6.055 182,207 +12,551 0.01% 1,103,266
2018-03-29 2018-03-27 6.406 169,656 +12,552 0.01% 1,086,743
2018-03-27 2018-03-23 6.517 157,104 +18,827 0.01% 1,023,864
2018-03-15 2018-03-13 6.597 138,277 -18,827 0.01% 912,183
2018-03-08 2018-03-06 6.374 157,104 +31,379 0.01% 1,001,334
2018-03-01 2018-02-27 6.390 125,725 +18,827 0.01% 803,337
2018-02-27 2018-02-23 6.469 106,898 +31,379 0.00% 691,556
2018-02-21 2018-02-15 6.406 75,519 -9,414 0.00% 483,742
2018-02-20 2018-02-13 6.087 84,933 -10,041 0.00% 516,977
2018-02-13 2018-02-09 5.816 94,974 +32,006 0.00% 552,369
2018-02-05 2018-02-01 7.760 62,968 +9,467 0.00% 488,630
2018-01-24 2018-01-22 8.095 53,501 -65,896 0.00% 433,069
2018-01-23 2018-01-19 6.884 119,397 +34,517 0.01% 821,881
2018-01-19 2018-01-17 6.820 84,880 +31,379 0.01% 578,870
2018-01-18 2018-01-16 6.868 53,501 -4,393 0.00% 367,427
2018-01-15 2018-01-11 7.234 57,894 +10,669 0.00% 418,814
2018-01-10 2018-01-08 7.569 47,225 +6,275 0.00% 357,435
2018-01-09 2018-01-05 7.378 40,950 +12,552 0.00% 302,111
2018-01-04 2018-01-02 7.250 28,398 -18,827 0.00% 205,880
2018-01-03 2017-12-29 7.004 47,225 +1,243 0.00% 330,779
2017-12-08 2017-12-06 6.595 45,982 +18,332 0.00% 303,260
2017-11-16 2017-11-14 6.497 27,650 -48,884 0.00% 179,642
2017-11-14 2017-11-10 6.644 76,534 +12,221 0.01% 508,514
2017-11-10 2017-11-08 6.890 64,313 +6,110 0.00% 443,102
2017-10-18 2017-10-16 7.757 58,203 +12,221 0.00% 451,488
2017-10-17 2017-10-13 7.937 45,982 -12,221 0.00% 364,966
2017-10-03 2017-09-28 8.232 58,203 +6,111 0.00% 479,111
2017-09-29 2017-09-27 8.346 52,092 -6,111 0.00% 434,774
2017-09-27 2017-09-25 8.150 58,203 +5,500 0.00% 474,348
2017-09-26 2017-09-22 9.328 52,703 +4,277 0.00% 491,623
2017-09-21 2017-09-19 9.737 48,426 +1,222 0.00% 471,539
2017-09-20 2017-09-18 9.050 47,204 +611 0.00% 427,195
2017-09-19 2017-09-15 9.001 46,593 +15,277 0.00% 419,378
2017-09-18 2017-09-14 8.968 31,316 -6,111 0.00% 280,847
2017-09-14 2017-09-12 8.346 37,427 -6,110 0.00% 312,376
2017-09-13 2017-09-11 8.346 43,537 +611 0.00% 363,372
2017-09-12 2017-09-08 8.330 42,926 -15,277 0.00% 357,570
2017-09-11 2017-09-07 8.510 58,203 -34,219 0.00% 495,303
2017-09-07 2017-09-05 6.988 92,422 -61,105 0.01% 645,841
2017-08-30 2017-08-28 6.726 153,527 +379 0.01% 1,032,671
2017-08-29 2017-08-25 6.743 153,148 -24,382 0.01% 1,032,634
2017-08-24 2017-08-21 6.694 177,530 +76,802 0.01% 1,188,298
2017-08-16 2017-08-14 6.874 100,728 +8,534 0.01% 692,401
2017-08-14 2017-08-10 6.923 92,194 +10,362 0.01% 638,276
2017-08-04 2017-08-02 7.104 81,832 +9,753 0.01% 581,305
2017-08-03 2017-08-01 7.301 72,079 +4,877 0.01% 526,214
2017-07-27 2017-07-25 7.268 67,202 +44,496 0.00% 488,404
2017-07-26 2017-07-24 7.383 22,706 -18,286 0.00% 167,628
2017-07-25 2017-07-21 7.383 40,992 +18,286 0.00% 302,625
2017-07-24 2017-07-20 7.760 22,706 -18,286 0.00% 176,196
2017-07-19 2017-07-17 7.399 40,992 -6,095 0.00% 303,298
2017-07-18 2017-07-14 7.383 47,087 -42,669 0.00% 347,622
2017-07-06 2017-07-04 7.186 89,756 +12,191 0.01% 644,957
2017-06-27 2017-06-23 6.661 77,565 +24,382 0.01% 516,637
2017-06-23 2017-06-21 6.776 53,183 +1,219 0.00% 360,343
2017-06-21 2017-06-19 6.956 51,964 +6,096 0.00% 361,461
2017-06-19 2017-06-15 6.743 45,868 +24,381 0.00% 309,275
2017-06-09 2017-06-07 7.350 21,487 -6,095 0.00% 157,924
2017-06-07 2017-06-05 6.874 27,582 -6,705 0.00% 189,598
2017-06-02 2017-05-31 6.644 34,287 +6,705 0.00% 227,813
2017-06-01 2017-05-29 6.956 27,582 +6,095 0.00% 191,860
2017-05-29 2017-05-25 6.989 21,487 -1,219 0.00% 150,168
2017-05-25 2017-05-23 6.151 22,706 +117 0.00% 139,663
2017-05-09 2017-05-05 5.970 22,589 +1,213 0.00% 134,846
2017-04-19 2017-04-13 7.470 21,376 -6,064 0.00% 159,682
2017-04-07 2017-04-05 6.926 27,440 -7,884 0.00% 190,049
2017-03-29 2017-03-27 6.646 35,324 +1,820 0.00% 234,751
2017-03-20 2017-03-16 7.388 33,504 -6,064 0.00% 247,518
2017-03-17 2017-03-15 6.909 39,568 -12,129 0.00% 273,395
2017-03-15 2017-03-13 6.497 51,697 -6,064 0.00% 335,887
2017-03-14 2017-03-10 5.986 57,761 -6,064 0.00% 345,759
2017-03-10 2017-03-08 5.194 63,825 -6,064 0.00% 331,538
2017-02-02 2017-01-27 4.288 69,889 -5,458 0.01% 299,650
2017-02-01 2017-01-25 4.238 75,347 +5,458 0.01% 319,324
2016-12-21 2016-12-19 4.255 69,889 -9,703 0.01% 297,345
2016-12-14 2016-12-12 4.419 79,592 +1,213 0.01% 351,752
2016-12-05 2016-12-01 4.716 78,379 +8,490 0.01% 369,656
2016-10-31 2016-10-27 4.848 69,889 -6,064 0.01% 338,835
2016-10-25 2016-10-20 4.320 75,953 +6,064 0.01% 328,154
2016-09-22 2016-09-20 4.040 69,889 -9,096 0.01% 282,362
2016-09-13 2016-09-09 4.189 78,985 -6,064 0.01% 330,834
2016-09-07 2016-09-05 4.123 85,049 -16,980 0.01% 350,624
2016-08-22 2016-08-18 4.123 102,029 +9,096 0.01% 420,626
2016-08-10 2016-08-08 3.842 92,933 +2,426 0.01% 357,074
2016-05-16 2016-05-12 3.974 90,507 +606 0.01% 359,692
2016-03-16 2016-03-14 4.452 89,901 +3,032 0.01% 400,277
2016-03-15 2016-03-11 4.370 86,869 -9,702 0.01% 379,614
2015-12-16 2015-12-14 4.502 96,571 +12,735 0.01% 434,752
2015-12-15 2015-12-11 4.535 83,836 -35,779 0.01% 380,185
2015-12-09 2015-12-07 4.749 119,615 +16,980 0.01% 568,081
2015-12-01 2015-11-27 4.535 102,635 +20,011 0.01% 465,436
2015-08-21 2015-08-19 4.815 82,624 -6,064 0.01% 397,852
2015-08-19 2015-08-17 4.947 88,688 +6,064 0.01% 438,751
2015-08-17 2015-08-13 5.145 82,624 -4,245 0.01% 425,102
2015-08-14 2015-08-12 5.096 86,869 +1,213 0.01% 442,645
2015-08-13 2015-08-11 5.359 85,656 -3,032 0.01% 459,064
2015-07-23 2015-07-21 5.755 88,688 -3,032 0.01% 510,414
2015-07-15 2015-07-13 5.854 91,720 +9,703 0.01% 536,938
2015-07-13 2015-07-09 5.409 82,017 -30,927 0.01% 443,619
2015-07-09 2015-07-07 5.475 112,944 +6,064 0.01% 618,348
2015-07-08 2015-07-06 5.607 106,880 +24,256 0.01% 599,249
2015-07-07 2015-07-03 6.052 82,624 +12,129 0.01% 500,039
2015-06-17 2015-06-15 6.778 70,495 +24,862 0.01% 477,785
2015-06-15 2015-06-11 6.547 45,633 +12,129 0.00% 298,746
2015-06-04 2015-06-02 7.141 33,504 +6,128 0.00% 239,240
2015-06-03 2015-06-01 7.207 27,376 +3,025 0.00% 197,292
2015-06-01 2015-05-28 7.240 24,351 +9,075 0.00% 176,296
2015-05-12 2015-05-08 8.116 15,276 -3,630 0.00% 123,978
2015-05-07 2015-05-05 8.546 18,906 -1,210 0.00% 161,563
2015-05-06 2015-05-04 8.711 20,116 -14,520 0.00% 175,229
2015-04-30 2015-04-28 7.389 34,636 -7,259 0.00% 255,910
2015-04-27 2015-04-23 7.422 41,895 -33,880 0.00% 310,929
2015-04-23 2015-04-21 6.992 75,775 +33,880 0.01% 529,809
2015-04-17 2015-04-15 7.587 41,895 -6,655 0.00% 317,854
2015-04-16 2015-04-14 7.603 48,550 +6,655 0.00% 369,147
2015-04-13 2015-04-09 6.975 41,895 -12,100 0.00% 292,232
2015-04-10 2015-04-08 6.744 53,995 -6,050 0.00% 364,138
2015-04-09 2015-04-02 6.314 60,045 -3,025 0.00% 379,134
2015-04-08 2015-04-01 6.248 63,070 -6,655 0.00% 394,064
2015-04-02 2015-03-31 5.984 69,725 +6,655 0.01% 417,205
2015-04-01 2015-03-30 6.116 63,070 -6,050 0.00% 385,725
2015-03-27 2015-03-25 5.802 69,120 +6,050 0.01% 401,018
2015-03-26 2015-03-24 5.951 63,070 +6,050 0.00% 375,300
2015-03-25 2015-03-23 6.099 57,020 +3,025 0.00% 347,781
2015-03-17 2015-03-13 6.397 53,995 -3,025 0.00% 345,396
2015-03-05 2015-03-03 6.446 57,020 -6,050 0.00% 367,574
2015-02-11 2015-02-09 6.198 63,070 +5,445 0.00% 390,937
2015-02-09 2015-02-05 6.694 57,625 -6,050 0.00% 385,761
2015-02-04 2015-02-02 6.612 63,675 +605 0.00% 421,000
2015-01-28 2015-01-26 6.942 63,070 -15,125 0.00% 437,849
2015-01-23 2015-01-21 6.744 78,195 +7,260 0.01% 527,341
2015-01-22 2015-01-20 6.694 70,935 +18,150 0.01% 474,863
2015-01-07 2015-01-05 7.537 52,785 -7,260 0.00% 397,858
2015-01-06 2015-01-02 7.108 60,045 -6,050 0.00% 426,774
2015-01-05 2014-12-31 6.513 66,095 +6,050 0.00% 430,445
2014-12-16 2014-12-12 6.546 60,045 +6,050 0.00% 393,029
2014-12-09 2014-12-05 6.959 53,995 -3,025 0.00% 375,741
2014-12-05 2014-12-03 7.008 57,020 -12,705 0.00% 399,619
2014-11-26 2014-11-24 6.777 69,725 +3,025 0.01% 472,525
2014-11-17 2014-11-13 6.612 66,700 +8,470 0.00% 441,000
2014-11-14 2014-11-12 6.579 58,230 +3,025 0.00% 383,074
2014-10-23 2014-10-21 6.678 55,205 -4,840 0.00% 368,648
2014-10-21 2014-10-17 6.595 60,045 +4,840 0.00% 396,007
2014-10-17 2014-10-15 7.025 55,205 +6,050 0.00% 387,811
2014-10-16 2014-10-14 6.975 49,155 +6,050 0.00% 342,873
2014-10-14 2014-10-10 7.174 43,105 +1,210 0.00% 309,222
2014-10-07 2014-10-03 7.587 41,895 -6,050 0.00% 317,854
2014-10-06 2014-09-30 7.273 47,945 +2,420 0.00% 348,697
2014-10-03 2014-09-29 7.306 45,525 +6,049 0.00% 332,602
2014-09-29 2014-09-25 7.537 39,476 +2,420 0.00% 297,544
2014-09-26 2014-09-24 7.637 37,056 +7,260 0.00% 282,978
2014-09-22 2014-09-18 7.868 29,796 +6,050 0.00% 234,432
2014-09-16 2014-09-12 8.248 23,746 -12,100 0.00% 195,859
2014-09-12 2014-09-10 8.364 35,846 -3,630 0.00% 299,808
2014-09-08 2014-09-04 8.496 39,476 -4,839 0.00% 335,389
2014-09-03 2014-09-01 7.901 44,315 -3,025 0.00% 350,132
2014-09-01 2014-08-28 7.967 47,340 +6,050 0.00% 377,162
2014-08-29 2014-08-27 8.232 41,290 -4,840 0.00% 339,881
2014-08-28 2014-08-26 8.248 46,130 +3,630 0.00% 380,484
2014-08-26 2014-08-22 8.414 42,500 +336 0.00% 357,591
2014-08-25 2014-08-21 8.231 42,164 +1,801 0.00% 347,036
2014-08-21 2014-08-19 8.497 40,363 +3,001 0.00% 342,973
2014-08-11 2014-08-07 8.631 37,362 -3,601 0.00% 322,453
2014-08-08 2014-08-06 8.914 40,963 +12,004 0.00% 365,134
2014-08-07 2014-08-05 8.647 28,959 +1,800 0.00% 250,413
2014-08-06 2014-08-04 9.064 27,159 +1,200 0.00% 246,161
2014-08-05 2014-08-01 9.580 25,959 +4,802 0.00% 248,692
2014-07-28 2014-07-24 9.913 21,157 -4,802 0.00% 209,738
2014-07-25 2014-07-23 9.314 25,959 -1,200 0.00% 241,772
2014-07-22 2014-07-18 8.647 27,159 -12,004 0.00% 234,848
2014-07-18 2014-07-16 8.631 39,163 +1,201 0.00% 337,996
2014-07-14 2014-07-10 8.947 37,962 -3,602 0.00% 339,648
2014-07-09 2014-07-07 9.347 41,564 -7,202 0.00% 388,496
2014-07-07 2014-07-03 8.447 48,766 -3,601 0.00% 411,938
2014-07-03 2014-06-30 7.997 52,367 +12,004 0.00% 418,799
2014-06-23 2014-06-19 7.914 40,363 +1,200 0.00% 319,436
2014-06-10 2014-06-06 8.314 39,163 -6,002 0.00% 325,599
2014-06-09 2014-06-05 8.297 45,165 -1,200 0.00% 374,747
2014-06-05 2014-06-03 8.247 46,365 -6,002 0.00% 382,386
2014-05-30 2014-05-28 7.647 52,367 -600 0.00% 400,476
2014-05-28 2014-05-26 7.716 52,967 +700 0.00% 408,701
2014-05-21 2014-05-19 7.446 52,267 -1,777 0.00% 389,180
2014-05-20 2014-05-16 7.260 54,044 +1,184 0.00% 392,374
2014-05-14 2014-05-12 7.260 52,860 +1,185 0.00% 383,778
2014-05-12 2014-05-08 7.632 51,675 +11,845 0.00% 394,369
2014-05-08 2014-05-05 7.784 39,830 -1,777 0.00% 310,024
2014-05-07 2014-05-02 7.767 41,607 +1,777 0.00% 323,153
2014-05-02 2014-04-29 8.138 39,830 -1,777 0.00% 324,147
2014-04-30 2014-04-28 7.919 41,607 +1,777 0.00% 329,476
2014-04-29 2014-04-25 8.138 39,830 +1,185 0.00% 324,147
2014-04-23 2014-04-17 8.966 38,645 -593 0.00% 346,475
2014-04-17 2014-04-15 8.527 39,238 +593 0.00% 334,566
2014-04-14 2014-04-10 9.303 38,645 +1,184 0.00% 359,525
2014-03-24 2014-03-20 7.480 37,461 +5,923 0.00% 280,199
2014-03-06 2014-03-04 8.999 31,538 +2,369 0.00% 283,822
2014-03-05 2014-03-03 8.949 29,169 +1,184 0.00% 261,025
2014-02-26 2014-02-24 9.202 27,985 +1,185 0.00% 257,517
2014-02-24 2014-02-20 10.249 26,800 +5,923 0.00% 274,668
2013-11-22 2013-11-20 15.027 20,877 +1,184 0.00% 313,720
2013-11-01 2013-10-30 15.078 19,693 +5,923 0.00% 296,926
2013-10-07 2013-10-03 16.074 13,770 +1,777 0.00% 221,338
2013-08-27 2013-08-23 16.935 11,993 -593 0.00% 203,107
2013-08-26 2013-08-22 17.105 12,586 +63 0.00% 215,285
2013-08-23 2013-08-21 16.952 12,523 -1,178 0.00% 212,295
2013-08-21 2013-08-19 17.954 13,701 +589 0.00% 245,982
2013-08-20 2013-08-16 18.021 13,112 -589 0.00% 236,297
2013-08-19 2013-08-15 18.395 13,701 +589 0.00% 252,027
2013-08-09 2013-08-07 15.612 13,112 -1,178 0.00% 204,702
2013-08-07 2013-08-05 15.782 14,290 -1,179 0.00% 225,518
2013-08-05 2013-08-01 15.137 15,469 +1,179 0.00% 234,149
2013-07-30 2013-07-26 15.917 14,290 +1,178 0.00% 227,458
2013-07-29 2013-07-25 16.206 13,112 -1,178 0.00% 212,490
2013-07-25 2013-07-23 16.070 14,290 +1,178 0.00% 229,640
2013-07-23 2013-07-19 15.951 13,112 +1,179 0.00% 209,152
2013-07-22 2013-07-18 16.274 11,933 -1,768 0.00% 194,193
2013-07-15 2013-07-11 16.528 13,701 +1,768 0.00% 226,452
2013-05-10 2013-05-08 21.657 11,933 +58 0.00% 258,428
2013-04-03 2013-03-28 17.462 11,875 -3,519 0.00% 207,357
2013-01-14 2013-01-10 17.462 15,394 -1,173 0.00% 268,805
2013-01-08 2013-01-04 17.018 16,567 -7,623 0.00% 281,942
2013-01-04 2013-01-02 16.541 24,190 +1,173 0.00% 400,123
2013-01-02 2012-12-27 16.012 23,017 -7,037 0.00% 368,553
2012-12-18 2012-12-14 15.961 30,054 -2,933 0.00% 479,693
2012-12-17 2012-12-13 15.262 32,987 -1,759 0.00% 503,444
2012-12-14 2012-12-12 15.177 34,746 +4,692 0.00% 527,328
2012-12-12 2012-12-10 15.091 30,054 -10,556 0.00% 453,556
2012-12-11 2012-12-07 14.938 40,610 +10,556 0.00% 606,628
2012-12-04 2012-11-30 14.239 30,054 +2,932 0.00% 427,932
2012-11-30 2012-11-28 13.830 27,122 -73,304 0.00% 375,084
2012-11-28 2012-11-26 14.068 100,426 -4,105 0.01% 1,412,817
2012-11-23 2012-11-21 13.795 104,531 -3,518 0.01% 1,442,047
2012-11-16 2012-11-14 13.454 108,049 +3,518 0.01% 1,453,729
2012-11-13 2012-11-09 13.233 104,531 +5,865 0.01% 1,383,224
2012-11-07 2012-11-05 14.153 98,666 -1,760 0.01% 1,396,469
2012-11-06 2012-11-02 14.085 100,426 +1,760 0.01% 1,414,529
2012-10-30 2012-10-26 13.488 98,666 +586 0.01% 1,330,852
2012-10-22 2012-10-18 14.017 98,080 -2,932 0.01% 1,374,795
2012-10-19 2012-10-17 13.727 101,012 +2,932 0.01% 1,386,611
2012-10-16 2012-10-12 13.659 98,080 +1,759 0.01% 1,339,673
2012-10-04 2012-09-28 13.096 96,321 -34,599 0.01% 1,261,444
2012-10-03 2012-09-27 13.182 130,920 +38,704 0.01% 1,725,723
2012-09-25 2012-09-21 13.147 92,216 +3,519 0.01% 1,212,401
2012-08-24 2012-08-22 12.635 88,697 +591 0.01% 1,120,669
2012-08-17 2012-08-15 12.635 88,106 -1,747 0.01% 1,113,202
2012-08-13 2012-08-09 12.841 89,853 -3,496 0.01% 1,153,785
2012-08-10 2012-08-08 12.789 93,349 -3,495 0.01% 1,193,869
2012-08-08 2012-08-06 12.841 96,844 +6,991 0.01% 1,243,555
2012-07-26 2012-07-24 11.879 89,853 -4,661 0.01% 1,067,405
2012-07-23 2012-07-19 11.948 94,514 +33,787 0.01% 1,129,266
2012-07-06 2012-07-04 12.274 60,727 -1,748 0.00% 745,381
2012-06-28 2012-06-26 11.639 62,475 +19,077 0.00% 727,154
2012-06-15 2012-06-13 12.000 43,398 -8,737 0.00% 520,760
2012-06-13 2012-06-11 11.485 52,135 -3,495 0.01% 598,751
2012-06-11 2012-06-07 11.673 55,630 +3,495 0.01% 649,395
2012-06-08 2012-06-06 11.347 52,135 +5,242 0.01% 591,591
2012-06-06 2012-06-04 10.832 46,893 +8,738 0.01% 507,958
2012-06-01 2012-05-30 26.135 38,155 +12,842 0.00% 997,177
2012-05-31 2012-05-29 26.031 25,313 +7,729 0.00% 658,933
2012-05-21 2012-05-17 23.703 17,584 +3,865 0.00% 416,785
2012-05-18 2012-05-16 24.608 13,719 +1,932 0.00% 337,600
2012-05-10 2012-05-08 25.876 11,787 +7,729 0.00% 305,002
2012-04-10 2012-04-03 23.677 4,058 -1,159 0.00% 96,080
2012-04-05 2012-04-02 21.710 5,217 -1,160 0.00% 113,261
2012-03-30 2012-03-28 22.202 6,377 +1,160 0.00% 141,580
2012-03-29 2012-03-27 22.616 5,217 +1,159 0.00% 117,986
2012-03-05 2012-03-01 23.133 4,058 -1,159 0.00% 93,875
2012-03-02 2012-02-29 24.660 5,217 -1,160 0.00% 128,651
2012-02-27 2012-02-23 22.978 6,377 +1,160 0.00% 146,531
2012-02-20 2012-02-16 21.736 5,217 +1,159 0.00% 113,396
2011-11-28 2011-11-24 13.326 4,058 -2,319 0.00% 54,078
2011-11-08 2011-11-04 16.043 6,377 -3,864 0.00% 102,308
2011-11-02 2011-10-31 15.577 10,241 -4,638 0.00% 159,529
2011-11-01 2011-10-28 16.716 14,879 +2,319 0.00% 248,717
2011-10-18 2011-10-14 16.380 12,560 +773 0.00% 205,728
2011-10-17 2011-10-13 16.561 11,787 +1,546 0.00% 195,201
2011-09-27 2011-09-23 15.008 10,241 +3,864 0.00% 153,699
2011-09-05 2011-09-01 22.771 6,377 +2,126 0.00% 145,211
2011-08-30 2011-08-26 50.847 4,251 +1,417 0.00% 216,149
2011-08-17 2011-08-15 58.221 2,834 +1,031 0.00% 164,999
2011-08-05 2011-08-03 56.203 1,803 -1,804 0.00% 101,334
2011-08-04 2011-08-02 52.865 3,607 +1,804 0.00% 190,684
2011-05-24 2011-05-20 42.550 1,803 +16 0.00% 76,717
2011-05-04 2011-04-29 43.098 1,787 -2,552 0.00% 77,017
2011-04-27 2011-04-21 40.748 4,339 +1,276 0.00% 176,804
2011-04-26 2011-04-20 42.550 3,063 +1,276 0.00% 130,330
2011-03-23 2011-03-21 30.874 1,787 -2,552 0.00% 55,172
2011-03-18 2011-03-16 31.266 4,339 -510 0.00% 135,663
2011-03-16 2011-03-14 31.070 4,849 -511 0.00% 150,659
2011-03-15 2011-03-11 30.482 5,360 +2,297 0.00% 163,385
2011-03-08 2011-03-04 31.148 3,063 -1,786 0.00% 95,408
2011-02-24 2011-02-22 29.385 4,849 +765 0.00% 142,489
2011-02-18 2011-02-16 31.462 4,084 -255 0.00% 128,490
2011-02-17 2011-02-15 29.307 4,339 +1,787 0.00% 127,163
2011-02-14 2011-02-10 29.072 2,552 -2,553 0.00% 74,191
2011-02-10 2011-02-08 29.581 5,105 +2,808 0.00% 151,012
2011-02-09 2011-02-07 36.046 2,297 -511 0.00% 82,798
2011-02-07 2011-01-31 31.619 2,808 -765 0.00% 88,785
2011-01-28 2011-01-26 26.956 3,573 +510 0.00% 96,314
2011-01-14 2011-01-12 25.585 3,063 +1,276 0.00% 78,366
2010-01-26 2010-01-22 35.948 1,787 +480 0.00% 64,238
2009-11-02 2009-10-29 33.215 1,307 -3,733 0.00% 43,412
2009-10-23 2009-10-21 33.430 5,040 -11,199 0.01% 168,485
2009-10-22 2009-10-20 32.251 16,239 -14,933 0.02% 523,725
2009-10-19 2009-10-15 30.696 31,172 +107 0.03% 956,848
2009-10-05 2009-09-30 31.341 31,065 +26,042 0.03% 973,604
2009-06-04 2009-06-02 20.966 5,023 -3,720 0.01% 105,310
2009-06-03 2009-06-01 18.493 8,743 +3,720 0.01% 161,682
2009-05-27 2009-05-25 16.711 5,023 +47 0.01% 83,940
2009-05-08 2009-05-06 13.184 4,976 -3,686 0.01% 65,606
2009-05-07 2009-05-05 12.479 8,662 -369 0.01% 108,094
2009-03-31 2009-03-27 11.394 9,031 -532 0.01% 102,899
2008-12-11 2008-12-09 10.634 9,563 -3,686 0.01% 101,697
2008-12-09 2008-12-05 9.875 13,249 -3,318 0.01% 130,831
2008-12-08 2008-12-04 10.038 16,567 -3,686 0.02% 166,293
2008-12-02 2008-11-28 10.580 20,253 -369 0.02% 214,280
2008-11-28 2008-11-26 10.309 20,622 -1,290 0.02% 212,589
2008-11-04 2008-10-31 9.766 21,912 -1,659 0.02% 213,999
2008-10-30 2008-10-28 8.030 23,571 -3,686 0.02% 189,277
2008-10-29 2008-10-27 8.681 27,257 -5,160 0.03% 236,622
2008-10-03 2008-09-30 13.132 32,417 +407 0.03% 425,710
2008-08-13 2008-08-11 21.429 32,010 -910 0.03% 685,952
2008-05-21 2008-05-19 28.023 32,920 +910 0.03% 922,515
2008-05-14 2008-05-09 33.204 32,010 +651 0.03% 1,062,857
2008-04-23 2008-04-21 35.055 31,359 +26,030 0.03% 1,099,283
2008-02-05 2008-02-01 34.662 5,329 +1,783 0.01% 184,715
2007-12-13 2007-12-11 49.077 3,546 +1,783 0.00% 174,026
2007-10-08 2007-10-04 42.287 1,763 +19 0.00% 74,551
2007-09-12 2007-09-10 47.275 1,744 -3,881 0.00% 82,447
2007-09-07 2007-09-05 42.627 5,625 -26,463 0.01% 239,775
2007-09-06 2007-09-04 41.380 32,088 -882 0.03% 1,327,788
2007-08-24 2007-08-22 31.176 32,970 +17,642 0.04% 1,027,886
2007-08-02 2007-07-31 39.112 15,328 +3,881 0.02% 599,512
2007-06-26 2007-06-22 45.064 11,447 0.01% 515,848

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