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 3.910 54,000 +0 0.02% 211,140
2025-10-13 2025-10-09 3.790 54,000 +0 0.02% 204,660
2025-10-10 2025-10-08 3.770 54,000 +0 0.02% 203,580
2025-10-09 2025-10-06 3.770 54,000 +0 0.02% 203,580
2025-10-08 2025-10-03 3.760 54,000 +0 0.02% 203,040
2025-10-06 2025-10-02 3.770 54,000 +0 0.02% 203,580
2025-10-03 2025-09-30 3.740 54,000 +0 0.02% 201,960
2025-10-02 2025-09-29 3.740 54,000 +0 0.02% 201,960
2025-09-30 2025-09-26 3.740 54,000 +0 0.02% 201,960
2025-09-29 2025-09-25 3.750 54,000 +0 0.02% 202,500
2025-09-26 2025-09-24 3.860 54,000 +0 0.02% 208,440
2025-09-25 2025-09-23 3.850 54,000 +0 0.02% 207,900
2025-09-24 2025-09-22 3.840 54,000 +0 0.02% 207,360
2025-09-23 2025-09-19 3.800 54,000 +0 0.02% 205,200
2025-09-22 2025-09-18 3.800 54,000 +0 0.02% 205,200
2025-09-19 2025-09-17 3.850 54,000 +0 0.02% 207,900
2025-09-18 2025-09-16 3.830 54,000 +0 0.02% 206,820
2025-09-17 2025-09-15 3.830 54,000 +0 0.02% 206,820
2025-09-16 2025-09-12 3.830 54,000 +0 0.02% 206,820
2025-09-15 2025-09-11 3.840 54,000 +0 0.02% 207,360
2025-09-12 2025-09-10 3.810 54,000 +0 0.02% 205,740
2025-09-11 2025-09-09 3.790 54,000 +0 0.02% 204,660
2025-09-10 2025-09-08 3.830 54,000 +0 0.02% 206,820
2025-09-09 2025-09-05 3.800 54,000 +0 0.02% 205,200
2025-09-08 2025-09-04 3.750 54,000 +0 0.02% 202,500
2025-09-05 2025-09-03 3.730 54,000 +0 0.02% 201,420
2025-09-04 2025-09-02 3.760 54,000 +0 0.02% 203,040
2025-09-03 2025-09-01 3.840 54,000 +0 0.02% 207,360
2025-09-02 2025-08-29 3.850 54,000 +0 0.02% 207,900
2025-09-01 2025-08-28 3.950 54,000 +0 0.02% 213,300
2025-08-29 2025-08-27 3.890 54,000 +0 0.02% 210,060
2025-08-28 2025-08-26 4.010 54,000 +0 0.02% 216,540
2025-08-27 2025-08-25 4.000 54,000 +0 0.02% 216,000
2025-08-26 2025-08-22 3.960 54,000 +0 0.02% 213,840
2025-08-25 2025-08-21 3.970 54,000 +0 0.02% 214,380
2025-08-22 2025-08-20 3.950 54,000 +0 0.02% 213,300
2025-08-21 2025-08-19 3.950 54,000 +0 0.02% 213,300
2025-08-20 2025-08-18 3.990 54,000 +0 0.02% 215,460
2025-08-19 2025-08-15 4.040 54,000 +0 0.02% 218,160
2025-08-18 2025-08-14 4.040 54,000 +0 0.02% 218,160
2025-08-15 2025-08-13 4.100 54,000 +0 0.02% 221,400
2025-08-14 2025-08-12 4.100 54,000 +0 0.02% 221,400
2025-08-13 2025-08-11 4.010 54,000 +0 0.02% 216,540
2025-08-12 2025-08-08 3.900 54,000 +0 0.02% 210,600
2025-08-11 2025-08-07 3.810 54,000 +0 0.02% 205,740
2025-08-08 2025-08-06 3.740 54,000 +0 0.02% 201,960
2025-08-07 2025-08-05 3.820 54,000 +0 0.02% 206,280
2025-08-06 2025-08-04 3.800 54,000 +0 0.02% 205,200
2025-08-05 2025-08-01 3.780 54,000 +0 0.02% 204,120
2025-08-04 2025-07-31 3.790 54,000 +0 0.02% 204,660
2025-08-01 2025-07-30 3.920 54,000 +0 0.02% 211,680
2025-07-31 2025-07-29 3.930 54,000 +0 0.02% 212,220
2025-07-30 2025-07-28 3.980 54,000 +0 0.02% 214,920
2025-07-29 2025-07-25 4.050 54,000 +0 0.02% 218,700
2025-07-28 2025-07-24 4.010 54,000 +0 0.02% 216,540
2025-07-25 2025-07-23 3.980 54,000 +0 0.02% 214,920
2025-07-24 2025-07-22 4.030 54,000 +0 0.02% 217,620
2025-07-23 2025-07-21 4.000 54,000 +0 0.02% 216,000
2025-07-22 2025-07-18 3.970 54,000 +0 0.02% 214,380
2025-07-21 2025-07-17 4.040 54,000 +0 0.02% 218,160
2025-07-18 2025-07-16 3.990 54,000 +0 0.02% 215,460
2025-07-17 2025-07-15 4.020 54,000 +0 0.02% 217,080
2025-07-16 2025-07-14 4.020 54,000 +0 0.02% 217,080
2025-07-15 2025-07-11 4.040 54,000 +0 0.02% 218,160
2025-07-14 2025-07-10 4.070 54,000 +0 0.02% 219,780
2025-07-11 2025-07-09 4.060 54,000 +0 0.02% 219,240
2025-07-10 2025-07-08 4.140 54,000 +0 0.02% 223,560
2025-07-09 2025-07-07 4.150 54,000 +0 0.02% 224,100
2025-07-08 2025-07-04 4.140 54,000 +0 0.02% 223,560
2025-07-07 2025-07-03 4.100 54,000 +0 0.02% 221,400
2025-07-04 2025-07-02 4.080 54,000 +0 0.02% 220,320
2025-07-03 2025-06-30 4.000 54,000 +0 0.02% 216,000
2025-07-02 2025-06-27 4.010 54,000 +0 0.02% 216,540
2025-06-30 2025-06-26 4.090 54,000 +0 0.02% 220,860
2025-06-27 2025-06-25 4.090 54,000 +0 0.02% 220,860
2025-06-26 2025-06-24 3.970 54,000 +0 0.02% 214,380
2025-06-25 2025-06-23 4.050 54,000 +0 0.02% 218,700
2025-06-24 2025-06-20 4.070 54,000 +0 0.02% 219,780
2025-06-23 2025-06-19 4.030 54,000 +0 0.02% 217,620
2025-06-20 2025-06-18 4.190 54,000 +0 0.02% 226,260
2025-06-19 2025-06-17 4.120 54,000 +0 0.02% 222,480
2025-06-18 2025-06-16 4.040 54,000 +0 0.02% 218,160
2025-06-17 2025-06-13 3.870 54,000 +0 0.02% 208,980
2025-06-16 2025-06-12 3.810 54,000 +0 0.02% 205,740
2025-06-13 2025-06-11 3.670 54,000 +0 0.02% 198,180
2025-06-12 2025-06-10 3.630 54,000 +0 0.02% 196,020
2025-06-11 2025-06-09 3.660 54,000 +0 0.02% 197,640
2025-06-10 2025-06-06 3.600 54,000 +0 0.02% 194,400
2025-06-09 2025-06-05 3.500 54,000 +0 0.02% 189,000
2025-06-06 2025-06-04 3.440 54,000 +0 0.02% 185,760
2025-06-05 2025-06-03 3.460 54,000 +0 0.02% 186,840
2025-06-04 2025-06-02 3.430 54,000 +0 0.02% 185,220
2025-06-03 2025-05-30 3.430 54,000 +0 0.02% 185,220
2025-06-02 2025-05-29 3.400 54,000 +0 0.02% 183,600
2025-05-30 2025-05-28 3.776 54,000 +0 0.02% 203,879
2025-05-29 2025-05-27 3.723 54,000 +2,797 0.02% 201,031
2025-05-28 2025-05-26 3.691 51,203 +0 0.02% 188,998
2025-05-27 2025-05-23 3.660 51,203 +0 0.02% 187,378
2025-05-26 2025-05-22 3.649 51,203 +0 0.02% 186,838
2025-05-23 2025-05-21 3.649 51,203 +0 0.02% 186,838
2025-05-22 2025-05-20 3.660 51,203 +0 0.02% 187,378
2025-05-21 2025-05-19 3.649 51,203 +0 0.02% 186,838
2025-05-20 2025-05-16 3.607 51,203 +0 0.02% 184,678
2025-05-19 2025-05-15 3.586 51,203 +0 0.02% 183,598
2025-05-16 2025-05-14 3.607 51,203 +0 0.02% 184,678
2025-05-15 2025-05-13 3.512 51,203 +0 0.02% 179,818
2025-05-14 2025-05-12 3.470 51,203 +0 0.02% 177,658
2025-05-13 2025-05-09 3.438 51,203 +0 0.02% 176,039
2025-05-12 2025-05-08 3.438 51,203 +0 0.02% 176,039
2025-05-09 2025-05-07 3.428 51,203 +0 0.02% 175,499
2025-05-08 2025-05-06 3.428 51,203 +0 0.02% 175,499
2025-05-07 2025-05-02 3.364 51,203 +0 0.02% 172,259
2025-05-06 2025-04-30 3.364 51,203 +0 0.02% 172,259
2025-05-02 2025-04-29 3.385 51,203 +0 0.02% 173,339
2025-04-30 2025-04-28 3.364 51,203 +0 0.02% 172,259
2025-04-29 2025-04-25 3.364 51,203 +0 0.02% 172,259
2025-04-28 2025-04-24 3.343 51,203 +0 0.02% 171,179
2025-04-25 2025-04-23 3.343 51,203 +0 0.02% 171,179
2025-04-24 2025-04-22 3.354 51,203 +0 0.02% 171,719
2025-04-23 2025-04-17 3.322 51,203 +0 0.02% 170,099
2025-04-22 2025-04-16 3.311 51,203 +0 0.02% 169,559
2025-04-17 2025-04-15 3.333 51,203 +0 0.02% 170,639
2025-04-16 2025-04-14 3.343 51,203 +0 0.02% 171,179
2025-04-15 2025-04-11 3.322 51,203 +0 0.02% 170,099
2025-04-14 2025-04-10 3.311 51,203 +0 0.02% 169,559
2025-04-11 2025-04-09 3.259 51,203 +0 0.02% 166,859
2025-04-10 2025-04-08 3.259 51,203 +0 0.02% 166,859
2025-04-09 2025-04-07 3.195 51,203 +0 0.02% 163,619
2025-04-08 2025-04-03 3.438 51,203 +0 0.02% 176,039
2025-04-07 2025-04-02 3.438 51,203 +0 0.02% 176,039
2025-04-03 2025-04-01 3.428 51,203 +0 0.02% 175,499
2025-04-02 2025-03-31 3.375 51,203 +0 0.02% 172,799
2025-04-01 2025-03-28 3.396 51,203 +0 0.02% 173,879
2025-03-31 2025-03-27 3.396 51,203 +0 0.02% 173,879
2025-03-28 2025-03-26 3.406 51,203 +0 0.02% 174,419
2025-03-27 2025-03-25 3.417 51,203 +0 0.02% 174,959
2025-03-26 2025-03-24 3.406 51,203 +0 0.02% 174,419
2025-03-25 2025-03-21 3.449 51,203 +0 0.02% 176,579
2025-03-24 2025-03-20 3.459 51,203 +0 0.02% 177,119
2025-03-21 2025-03-19 3.491 51,203 +0 0.02% 178,738
2025-03-20 2025-03-18 3.480 51,203 +0 0.02% 178,198
2025-03-19 2025-03-17 3.470 51,203 +0 0.02% 177,658
2025-03-18 2025-03-14 3.417 51,203 +0 0.02% 174,959
2025-03-17 2025-03-13 3.385 51,203 +0 0.02% 173,339
2025-03-14 2025-03-12 3.375 51,203 +0 0.02% 172,799
2025-03-13 2025-03-11 3.406 51,203 +0 0.02% 174,419
2025-03-12 2025-03-10 3.396 51,203 +0 0.02% 173,879
2025-03-11 2025-03-07 3.417 51,203 +0 0.02% 174,959
2025-03-10 2025-03-06 3.396 51,203 +0 0.02% 173,879
2025-03-07 2025-03-05 3.385 51,203 +0 0.02% 173,339
2025-03-06 2025-03-04 3.364 51,203 +0 0.02% 172,259
2025-03-05 2025-03-03 3.354 51,203 +0 0.02% 171,719
2025-03-04 2025-02-28 3.354 51,203 +0 0.02% 171,719
2025-03-03 2025-02-27 3.417 51,203 +0 0.02% 174,959
2025-02-28 2025-02-26 3.396 51,203 +0 0.02% 173,879
2025-02-27 2025-02-25 3.364 51,203 +0 0.02% 172,259
2025-02-26 2025-02-24 3.396 51,203 -28,447 0.02% 173,879
2025-02-25 2025-02-21 3.375 79,650 +28,447 0.02% 268,801
2024-10-02 2024-09-27 3.280 51,203 -5,690 0.02% 167,939
2024-06-07 2024-06-05 3.596 56,893 +3,162 0.02% 204,570
2023-06-05 2023-06-01 3.569 53,731 +2,788 0.02% 191,748
2022-11-23 2022-11-21 3.427 50,943 +8,490 0.02% 174,598
2022-05-19 2022-05-17 3.889 42,453 +2,342 0.01% 165,107
2021-09-29 2021-09-27 4.512 40,111 -6,418 0.01% 180,999
2021-06-07 2021-06-03 4.145 46,529 +2,172 0.02% 192,862
2021-01-05 2020-12-31 5.047 44,357 -4,589 0.02% 223,879
2020-12-22 2020-12-18 4.681 48,946 -9,177 0.02% 229,121
2020-12-21 2020-12-17 4.563 58,123 +1,529 0.02% 265,239
2020-05-20 2020-05-18 3.363 56,594 +2,686 0.02% 190,335
2019-07-15 2019-07-11 3.871 53,908 +7,285 0.02% 208,681
2019-05-20 2019-05-16 4.264 46,623 +1,893 0.02% 198,792
2018-06-21 2018-06-19 5.552 44,730 +4,194 0.02% 248,321
2018-04-30 2018-04-26 5.909 40,536 +5,591 0.02% 239,538
2018-03-12 2018-03-08 6.725 34,945 -5,591 0.01% 234,999
2018-02-09 2018-02-07 6.224 40,536 +5,591 0.02% 252,298
2018-01-12 2018-01-10 6.725 34,945 -6,989 0.01% 234,999
2017-11-24 2017-11-22 6.424 41,934 +6,989 0.02% 269,399
2017-11-21 2017-11-17 6.367 34,945 -11,183 0.01% 222,499
2017-11-17 2017-11-15 6.768 46,128 +13,978 0.02% 312,183
2017-11-09 2017-11-07 7.040 32,150 -6,989 0.01% 226,323
2017-11-03 2017-11-01 7.083 39,139 +13,979 0.02% 277,203
2017-10-18 2017-10-16 7.483 25,160 +6,989 0.01% 188,276
2017-10-11 2017-10-09 7.040 18,171 +6,989 0.01% 127,917
2017-09-18 2017-09-14 7.412 11,182 +4,193 0.00% 82,877
2017-07-28 2017-07-26 7.254 6,989 -1,398 0.00% 50,700
2017-07-26 2017-07-24 7.440 8,387 -6,989 0.00% 62,401
2017-07-25 2017-07-21 7.440 15,376 -1,398 0.01% 114,401
2017-07-17 2017-07-13 7.383 16,774 -1,397 0.01% 123,842
2017-07-14 2017-07-12 7.254 18,171 +1,397 0.01% 131,817
2017-07-06 2017-07-04 7.526 16,774 +2,796 0.01% 126,243
2017-07-05 2017-07-03 7.626 13,978 +4,193 0.01% 106,600
2017-07-03 2017-06-29 7.497 9,785 -41,934 0.00% 73,363
2017-06-30 2017-06-28 7.555 51,719 +41,934 0.02% 390,722
2017-06-15 2017-06-13 6.825 9,785 -9,784 0.00% 66,782
2017-06-06 2017-06-02 6.968 19,569 -6,989 0.01% 136,358
2017-06-05 2017-06-01 7.040 26,558 +6,989 0.01% 186,958
2017-05-24 2017-05-22 7.469 19,569 +6,989 0.01% 146,158
2017-05-22 2017-05-18 7.839 12,580 +9,840 0.01% 98,610
2017-05-16 2017-05-12 7.897 2,740 -1,370 0.00% 21,638
2017-04-26 2017-04-24 7.065 4,110 -1,371 0.00% 29,037
2016-11-09 2016-11-07 6.525 5,481 -21,922 0.00% 35,763
2016-09-27 2016-09-23 6.831 27,403 +21,922 0.01% 187,202
2016-09-26 2016-09-22 6.904 5,481 -20,552 0.00% 37,843
2016-09-23 2016-09-21 6.758 26,033 +20,552 0.01% 175,943
2016-09-20 2016-09-15 7.007 5,481 -13,701 0.00% 38,403
2016-09-15 2016-09-13 6.904 19,182 -13,701 0.01% 132,441
2016-09-14 2016-09-12 6.788 32,883 +13,701 0.01% 223,198
2016-09-13 2016-09-09 7.050 19,182 +13,701 0.01% 135,241
2016-09-08 2016-09-06 6.554 5,481 -20,552 0.00% 35,923
2016-06-28 2016-06-24 4.905 26,033 -8,220 0.01% 127,682
2016-06-24 2016-06-22 5.065 34,253 +8,220 0.01% 173,498
2016-06-14 2016-06-10 5.328 26,033 -6,850 0.01% 138,702
2016-06-06 2016-06-02 5.839 32,883 +6,850 0.01% 191,999
2016-06-02 2016-05-31 5.985 26,033 +20,552 0.01% 155,803
2016-05-30 2016-05-26 5.873 5,481 +114 0.00% 32,190
2016-05-16 2016-05-12 5.977 5,367 -8,050 0.00% 32,080
2016-05-12 2016-05-10 5.992 13,417 -6,709 0.01% 80,397
2016-04-26 2016-04-22 6.678 20,126 +14,759 0.01% 134,398
2015-11-05 2015-11-03 8.750 5,367 -13,417 0.00% 46,960
2015-11-04 2015-11-02 8.794 18,784 +13,417 0.01% 165,196
2015-09-24 2015-09-22 6.723 5,367 -2,683 0.00% 36,080
2015-09-22 2015-09-18 6.529 8,050 -4,026 0.00% 52,557
2015-09-11 2015-09-09 6.290 12,076 -13,417 0.01% 75,962
2015-09-10 2015-09-08 6.171 25,493 +13,417 0.01% 157,319
2015-08-19 2015-08-17 7.557 12,076 +6,709 0.01% 91,262
2015-08-14 2015-08-12 7.364 5,367 -1,342 0.00% 39,520
2015-08-13 2015-08-11 7.617 6,709 -13,417 0.00% 51,102
2015-08-11 2015-08-07 7.587 20,126 +13,417 0.01% 152,698
2015-07-31 2015-07-29 7.319 6,709 +1,342 0.00% 49,102
2015-07-27 2015-07-23 7.870 5,367 -4,025 0.00% 42,240
2015-07-24 2015-07-22 7.617 9,392 -2,684 0.00% 71,538
2015-07-16 2015-07-14 7.602 12,076 +6,709 0.01% 91,802
2015-06-18 2015-06-16 10.375 5,367 +2,684 0.00% 55,680
2015-06-01 2015-05-28 11.820 2,683 +30 0.00% 31,713
2015-05-07 2015-05-05 11.760 2,653 -3,980 0.00% 31,199
2015-05-06 2015-05-04 12.589 6,633 +1,327 0.00% 83,503
2015-05-05 2015-04-30 12.318 5,306 +1,326 0.00% 65,358
2015-05-04 2015-04-29 12.815 3,980 +1,327 0.00% 51,004
2015-04-29 2015-04-27 13.177 2,653 -2,653 0.00% 34,959
2015-04-28 2015-04-24 13.117 5,306 +2,653 0.00% 69,597
2015-04-27 2015-04-23 13.313 2,653 -6,633 0.00% 35,319
2015-04-24 2015-04-22 13.207 9,286 -2,653 0.00% 122,642
2015-04-23 2015-04-21 13.102 11,939 +2,653 0.01% 156,421
2015-04-22 2015-04-20 12.695 9,286 +6,633 0.00% 117,882
2015-04-21 2015-04-17 14.082 2,653 -1,327 0.00% 37,359
2015-04-20 2015-04-16 14.097 3,980 -1,326 0.00% 56,105
2015-04-16 2015-04-14 13.343 5,306 -11,939 0.00% 70,797
2015-04-15 2015-04-13 14.006 17,245 +2,653 0.01% 241,538
2015-04-14 2015-04-10 13.825 14,592 -1,327 0.01% 201,739
2015-04-13 2015-04-09 13.855 15,919 +5,307 0.01% 220,566
2015-04-10 2015-04-08 13.418 10,612 +1,326 0.00% 142,395
2015-04-09 2015-04-02 10.931 9,286 +6,633 0.00% 101,502
2015-04-08 2015-04-01 9.544 2,653 -2,653 0.00% 25,319
2015-03-31 2015-03-27 7.810 5,306 -6,633 0.00% 41,438
2015-03-27 2015-03-25 8.383 11,939 +6,633 0.01% 100,080
2015-02-09 2015-02-05 7.418 5,306 -1,327 0.00% 39,359
2015-01-07 2015-01-05 8.111 6,633 -5,306 0.00% 53,802
2014-12-19 2014-12-17 7.900 11,939 +5,306 0.01% 94,320
2014-12-15 2014-12-11 8.428 6,633 -6,632 0.00% 55,902
2014-12-09 2014-12-05 7.840 13,265 +1,326 0.01% 103,996
2014-12-05 2014-12-03 8.277 11,939 -6,633 0.01% 98,820
2014-12-04 2014-12-02 8.232 18,572 +6,633 0.01% 152,882
2014-12-02 2014-11-28 8.172 11,939 +1,327 0.01% 97,560
2014-11-28 2014-11-26 8.548 10,612 +1,326 0.00% 90,717
2014-11-05 2014-11-03 8.141 9,286 +2,653 0.00% 75,601
2014-09-16 2014-09-12 9.197 6,633 -6,632 0.00% 61,002
2014-09-12 2014-09-10 8.956 13,265 +6,632 0.01% 118,796
2014-09-11 2014-09-08 9.076 6,633 -5,306 0.00% 60,202
2014-09-10 2014-09-05 9.001 11,939 -6,633 0.01% 107,460
2014-09-08 2014-09-04 8.865 18,572 -2,653 0.01% 164,643
2014-09-04 2014-09-02 8.533 21,225 +5,306 0.01% 181,122
2014-09-02 2014-08-29 7.961 15,919 +1,327 0.01% 126,723
2014-08-29 2014-08-27 8.156 14,592 +6,633 0.01% 119,020
2014-08-05 2014-08-01 8.006 7,959 +1,326 0.00% 63,718
2014-06-12 2014-06-10 6.679 6,633 -1,326 0.00% 44,302
2014-06-09 2014-06-05 6.607 7,959 +185 0.00% 52,581
2014-05-14 2014-05-12 6.360 7,774 -3,887 0.00% 49,439
2014-05-08 2014-05-05 6.267 11,661 +3,887 0.01% 73,079
2014-05-05 2014-04-30 6.344 7,774 -3,887 0.00% 49,319
2014-04-16 2014-04-14 7.332 11,661 +3,887 0.01% 85,498
2014-04-15 2014-04-11 7.023 7,774 -10,366 0.00% 54,599
2014-04-14 2014-04-10 7.440 18,140 -6,478 0.01% 134,962
2014-04-03 2014-04-01 5.835 24,618 -6,479 0.01% 143,639
2014-04-02 2014-03-31 5.696 31,097 +6,479 0.01% 177,122
2014-03-28 2014-03-26 5.896 24,618 -6,479 0.01% 145,159
2014-03-19 2014-03-17 6.190 31,097 -5,182 0.01% 192,482
2014-03-17 2014-03-13 6.159 36,279 +6,478 0.02% 223,438
2014-03-14 2014-03-12 6.251 29,801 +5,183 0.01% 186,300
2014-03-12 2014-03-10 6.390 24,618 +10,365 0.01% 157,319
2014-03-11 2014-03-07 6.637 14,253 -2,591 0.01% 94,603
2014-03-10 2014-03-06 6.607 16,844 -7,774 0.01% 111,280
2014-03-05 2014-03-03 6.375 24,618 -3,887 0.01% 156,939
2014-03-04 2014-02-28 6.174 28,505 -3,887 0.01% 175,999
2014-03-03 2014-02-27 6.143 32,392 -11,662 0.01% 198,998
2014-02-28 2014-02-26 6.113 44,054 -32,392 0.02% 269,283
2014-02-26 2014-02-24 6.190 76,446 +12,957 0.03% 473,181
2014-02-25 2014-02-21 6.066 63,489 +16,844 0.03% 385,140
2014-02-21 2014-02-19 6.205 46,645 +15,548 0.02% 289,440
2014-02-20 2014-02-18 6.298 31,097 +19,436 0.01% 195,842
2014-02-19 2014-02-17 6.221 11,661 +3,887 0.01% 72,539
2014-02-13 2014-02-11 6.035 7,774 -3,887 0.00% 46,919
2014-02-11 2014-02-07 5.526 11,661 -3,887 0.01% 64,439
2014-01-20 2014-01-16 6.066 15,548 -5,183 0.01% 94,318
2014-01-14 2014-01-10 6.375 20,731 +2,591 0.01% 132,159
2014-01-13 2014-01-09 6.313 18,140 +7,774 0.01% 114,522
2014-01-09 2014-01-07 6.375 10,366 +3,888 0.00% 66,083
2014-01-03 2013-12-31 6.066 6,478 -6,479 0.00% 39,297
2013-12-30 2013-12-24 6.082 12,957 +6,479 0.01% 78,800
2013-12-18 2013-12-16 6.313 6,478 -19,436 0.00% 40,897
2013-12-12 2013-12-10 6.143 25,914 +18,140 0.01% 159,201
2013-10-21 2013-10-17 4.893 7,774 -6,479 0.00% 38,039
2013-10-15 2013-10-10 4.554 14,253 -6,478 0.01% 64,902
2013-08-28 2013-08-26 4.677 20,731 +6,478 0.01% 96,960
2013-08-19 2013-08-15 4.862 14,253 +6,479 0.01% 69,302
2013-08-02 2013-07-31 4.708 7,774 -6,479 0.00% 36,599
2013-07-29 2013-07-25 4.785 14,253 +6,479 0.01% 68,202
2013-06-20 2013-06-18 4.662 7,774 -6,479 0.00% 36,239
2013-06-14 2013-06-11 4.554 14,253 +6,479 0.01% 64,902
2013-06-05 2013-06-03 5.202 7,774 +1,296 0.00% 40,439
2013-05-30 2013-05-28 5.094 6,478 -6,479 0.00% 32,998
2013-05-29 2013-05-27 5.047 12,957 +6,479 0.01% 65,400
2013-05-23 2013-05-21 5.229 6,478 +148 0.00% 33,873
2013-05-13 2013-05-09 5.118 6,330 -2,532 0.00% 32,399
2013-05-10 2013-05-08 4.992 8,862 -2,532 0.00% 44,239
2013-04-23 2013-04-19 4.629 11,394 +5,064 0.01% 52,738
2013-03-06 2013-03-04 5.640 6,330 -12,661 0.00% 35,699
2013-03-05 2013-03-01 5.466 18,991 +12,661 0.01% 103,802
2013-02-22 2013-02-20 4.423 6,330 -12,661 0.00% 27,999
2013-01-29 2013-01-25 3.728 18,991 -6,330 0.01% 70,802
2013-01-21 2013-01-17 3.697 25,321 -3,798 0.01% 93,601
2013-01-18 2013-01-16 3.776 29,119 +10,128 0.01% 109,941
2012-12-19 2012-12-17 3.080 18,991 -6,330 0.01% 58,501
2012-11-27 2012-11-23 2.859 25,321 +6,330 0.01% 72,401
2012-05-16 2012-05-14 3.066 18,991 +497 0.01% 58,225
2012-03-19 2012-03-15 3.601 18,494 +12,329 0.01% 66,601
2012-02-10 2012-02-08 3.358 6,165 -20,959 0.00% 20,701
2012-02-09 2012-02-07 3.277 27,124 +20,959 0.01% 88,880
2012-02-06 2012-02-02 3.309 6,165 -12,329 0.00% 20,401
2012-01-30 2012-01-26 3.261 18,494 -22,192 0.01% 60,301
2012-01-26 2012-01-19 3.163 40,686 +22,192 0.02% 128,700
2012-01-11 2012-01-09 3.082 18,494 -13,562 0.01% 57,001
2012-01-10 2012-01-06 3.082 32,056 +13,562 0.02% 98,801
2012-01-09 2012-01-05 3.115 18,494 -22,192 0.01% 57,601
2012-01-06 2012-01-04 3.179 40,686 +23,425 0.02% 129,360
2012-01-05 2012-01-03 3.244 17,261 +11,096 0.01% 56,001
2011-10-20 2011-10-18 2.952 6,165 -9,863 0.00% 18,201
2011-10-19 2011-10-17 3.147 16,028 +9,863 0.01% 50,440
2011-09-22 2011-09-20 3.325 6,165 -12,329 0.00% 20,501
2011-08-30 2011-08-26 3.342 18,494 +12,329 0.01% 61,801
2011-08-16 2011-08-12 3.179 6,165 -3,698 0.00% 19,601
2011-08-09 2011-08-05 3.293 9,863 -16,028 0.00% 32,479
2011-08-08 2011-08-04 3.455 25,891 +16,028 0.01% 89,459
2011-06-24 2011-06-22 3.553 9,863 -14,795 0.00% 35,039
2011-06-23 2011-06-21 3.585 24,658 +14,795 0.01% 88,399
2011-06-15 2011-06-13 3.747 9,863 -8,631 0.00% 36,959
2011-06-14 2011-06-10 3.780 18,494 -4,931 0.01% 69,901
2011-06-13 2011-06-09 3.845 23,425 +13,562 0.01% 90,059
2011-05-03 2011-04-28 4.234 9,863 -12,329 0.00% 41,759
2011-04-29 2011-04-27 4.234 22,192 -1,233 0.01% 93,958
2011-04-28 2011-04-26 4.250 23,425 +13,562 0.01% 99,559
2011-04-27 2011-04-21 4.331 9,863 -6,165 0.00% 42,719
2011-04-11 2011-04-07 4.715 16,028 +753 0.01% 75,572
2011-03-22 2011-03-18 4.426 15,275 -3,525 0.01% 67,601
2011-03-15 2011-03-11 4.630 18,800 -5,875 0.01% 87,042
2011-03-03 2011-03-01 4.596 24,675 +5,875 0.01% 113,402
2011-02-17 2011-02-15 4.783 18,800 -11,749 0.01% 89,922
2011-02-08 2011-02-02 4.919 30,549 +3,525 0.02% 150,278
2011-02-07 2011-01-31 4.936 27,024 +11,749 0.01% 133,398
2011-01-20 2011-01-18 4.919 15,275 +3,525 0.01% 75,141
2011-01-18 2011-01-14 4.919 11,750 -3,525 0.01% 57,801
2011-01-12 2011-01-10 4.936 15,275 -5,875 0.01% 75,401
2011-01-06 2011-01-04 4.936 21,150 +5,875 0.01% 104,402
2011-01-03 2010-12-29 4.834 15,275 -3,525 0.01% 73,841
2010-12-23 2010-12-21 4.885 18,800 +3,525 0.01% 91,842
2010-12-17 2010-12-15 4.953 15,275 -12,924 0.01% 75,661
2010-12-09 2010-12-07 4.732 28,199 +1,175 0.01% 133,438
2010-12-06 2010-12-02 4.834 27,024 +2,349 0.01% 130,638
2010-11-18 2010-11-16 4.477 24,675 +11,750 0.01% 110,462
2010-11-15 2010-11-11 4.868 12,925 -16,449 0.01% 62,921
2010-11-12 2010-11-10 4.885 29,374 +17,624 0.01% 143,498
2010-11-10 2010-11-08 5.021 11,750 -29,374 0.01% 59,001
2010-11-03 2010-11-01 4.681 41,124 -11,750 0.02% 192,499
2010-11-02 2010-10-29 4.545 52,874 +23,500 0.03% 240,300
2010-10-27 2010-10-25 4.749 29,374 -58,749 0.01% 139,498
2010-10-26 2010-10-22 4.647 88,123 +58,749 0.04% 409,498
2010-10-25 2010-10-21 4.732 29,374 +17,624 0.01% 138,998
2010-09-10 2010-09-08 4.289 11,750 -11,750 0.01% 50,401
2010-08-24 2010-08-20 4.136 23,500 +11,750 0.01% 97,202
2010-07-21 2010-07-19 3.881 11,750 -15,274 0.01% 45,601
2010-07-20 2010-07-16 3.881 27,024 +15,274 0.01% 104,878
2010-07-02 2010-06-29 3.830 11,750 -5,875 0.01% 45,001
2010-06-15 2010-06-11 3.728 17,625 -5,875 0.01% 65,701
2010-06-10 2010-06-08 3.694 23,500 -14,099 0.01% 86,802
2010-06-09 2010-06-07 3.643 37,599 -8,225 0.02% 136,959
2010-06-08 2010-06-04 3.745 45,824 -17,625 0.02% 171,599
2010-06-07 2010-06-03 3.728 63,449 -3,525 0.03% 236,521
2010-06-04 2010-06-02 3.711 66,974 +16,450 0.03% 248,521
2010-06-02 2010-05-31 3.847 50,524 +18,800 0.03% 194,360
2010-06-01 2010-05-28 3.830 31,724 +5,874 0.02% 121,498
2010-05-25 2010-05-20 3.830 25,850 -35,249 0.01% 99,002
2010-05-12 2010-05-10 4.204 61,099 -23,499 0.03% 256,881
2010-04-26 2010-04-22 4.766 84,598 +5,874 0.04% 403,198
2010-04-22 2010-04-20 4.732 78,724 -48,174 0.04% 372,522
2010-04-20 2010-04-16 4.834 126,898 +8,225 0.06% 613,442
2010-04-09 2010-04-07 5.179 118,673 +37,792 0.06% 614,634
2010-02-22 2010-02-18 4.811 80,881 -2,278 0.04% 389,081
2010-02-11 2010-02-09 4.811 83,159 -14,809 0.04% 400,039
2010-02-10 2010-02-08 4.723 97,968 +17,087 0.05% 462,678
2010-02-04 2010-02-02 4.758 80,881 -11,392 0.04% 384,821
2010-02-03 2010-02-01 4.688 92,273 +11,392 0.05% 432,542
2010-01-27 2010-01-25 5.320 80,881 -11,392 0.04% 430,261
2010-01-26 2010-01-22 5.249 92,273 +28,480 0.05% 484,383
2010-01-22 2010-01-20 5.443 63,793 +38,731 0.03% 347,198
2010-01-14 2010-01-12 5.618 25,062 +13,670 0.01% 140,802
2010-01-13 2010-01-11 5.618 11,392 -14,809 0.01% 64,002
2010-01-12 2010-01-08 5.618 26,201 -7,974 0.01% 147,201
2010-01-11 2010-01-07 5.495 34,175 -5,696 0.02% 187,800
2009-12-23 2009-12-21 4.530 39,871 +11,392 0.02% 180,601
2009-12-22 2009-12-18 4.530 28,479 -23,923 0.01% 128,999
2009-12-21 2009-12-17 4.758 52,402 -5,696 0.03% 249,322
2009-12-15 2009-12-11 4.951 58,098 -4,556 0.03% 287,642
2009-12-07 2009-12-03 5.197 62,654 -4,557 0.03% 325,599
2009-12-04 2009-12-02 5.091 67,211 +4,557 0.03% 342,201
2009-12-03 2009-12-01 5.074 62,654 +10,252 0.03% 317,899
2009-12-02 2009-11-30 4.793 52,402 -17,087 0.03% 251,162
2009-11-18 2009-11-16 4.459 69,489 -28,479 0.04% 309,879
2009-11-13 2009-11-11 4.266 97,968 -5,696 0.05% 417,958
2009-11-12 2009-11-10 4.249 103,664 +5,696 0.05% 440,439
2009-11-11 2009-11-09 4.038 97,968 -3,418 0.05% 395,599
2009-09-30 2009-09-28 3.476 101,386 -17,087 0.05% 352,441
2009-09-18 2009-09-16 3.617 118,473 -28,480 0.06% 428,479
2009-09-09 2009-09-07 3.687 146,953 +17,088 0.08% 541,802
2009-09-08 2009-09-04 3.546 129,865 +45,567 0.07% 460,560
2009-09-01 2009-08-28 3.494 84,298 -14,810 0.04% 294,519
2009-08-07 2009-08-05 4.354 99,108 +28,480 0.05% 431,522
2009-08-06 2009-08-04 4.214 70,628 +27,340 0.04% 297,599
2009-08-04 2009-07-31 3.845 43,288 +11,391 0.02% 166,439
2009-07-31 2009-07-29 3.792 31,897 -59,236 0.02% 120,961
2009-06-10 2009-06-08 4.038 91,133 +19,365 0.05% 367,999
2009-06-04 2009-06-02 3.757 71,768 +11,392 0.04% 269,642
2009-06-02 2009-05-29 3.827 60,376 -11,392 0.03% 231,081
2009-05-27 2009-05-25 3.582 71,768 +11,392 0.04% 257,042
2009-05-26 2009-05-22 3.617 60,376 -5,696 0.03% 218,361
2009-05-19 2009-05-15 3.406 66,072 -11,391 0.03% 225,041
2009-05-14 2009-05-12 3.171 77,463 +7,535 0.04% 245,654
2009-04-27 2009-04-23 2.811 69,928 -5,550 0.04% 196,559
2009-04-17 2009-04-15 2.991 75,478 +5,550 0.04% 225,759
2009-04-16 2009-04-14 2.973 69,928 +11,099 0.04% 207,899
2009-02-24 2009-02-20 2.523 58,829 -5,549 0.03% 148,401
2009-02-18 2009-02-16 2.649 64,378 +33,299 0.03% 170,519
2009-02-17 2009-02-13 2.631 31,079 +5,550 0.02% 81,759
2008-11-19 2008-11-17 2.288 25,529 -110,998 0.01% 58,419
2008-11-18 2008-11-14 2.162 136,527 +110,998 0.07% 295,201
2008-11-13 2008-11-11 1.820 25,529 -11,100 0.01% 46,459
2008-10-22 2008-10-20 1.532 36,629 +11,100 0.02% 56,100
2008-08-29 2008-08-27 2.505 25,529 -17,760 0.01% 63,939
2008-08-27 2008-08-25 2.378 43,289 +17,760 0.02% 102,960
2008-08-20 2008-08-18 2.577 25,529 -2,220 0.01% 65,779
2008-08-08 2008-08-05 3.514 27,749 -11,100 0.01% 97,499
2008-07-23 2008-07-21 3.928 38,849 -6,660 0.02% 152,600
2008-07-22 2008-07-18 3.730 45,509 +6,660 0.02% 169,740
2008-06-25 2008-06-23 4.162 38,849 -19,980 0.02% 161,700
2008-06-23 2008-06-19 4.108 58,829 +11,100 0.03% 241,682
2008-06-16 2008-06-12 4.739 47,729 -2,220 0.03% 226,181
2008-06-13 2008-06-11 4.919 49,949 +11,100 0.03% 245,701
2008-05-20 2008-05-16 5.730 38,849 -11,100 0.02% 222,600
2008-05-16 2008-05-14 5.650 49,949 -11,100 0.03% 282,231
2008-05-15 2008-05-13 5.559 61,049 +11,831 0.03% 339,369
2008-05-13 2008-05-08 5.687 49,218 -3,281 0.03% 279,901
2008-05-09 2008-05-07 5.596 52,499 -12,031 0.03% 293,760
2008-05-08 2008-05-06 5.632 64,530 +1,094 0.03% 363,439
2008-05-07 2008-05-05 5.431 63,436 +5,468 0.03% 344,518
2008-04-25 2008-04-23 5.303 57,968 -12,031 0.03% 307,402
2008-04-21 2008-04-17 4.956 69,999 +12,031 0.04% 346,881
2008-04-18 2008-04-16 5.029 57,968 +12,031 0.03% 291,501
2008-04-15 2008-04-11 5.760 45,937 -2,187 0.02% 264,602
2008-04-14 2008-04-10 5.687 48,124 -10,937 0.03% 273,679
2008-04-11 2008-04-09 5.614 59,061 -114,842 0.03% 331,558
2008-04-10 2008-04-08 5.797 173,903 +113,748 0.09% 1,008,059
2008-04-09 2008-04-07 5.522 60,155 -21,875 0.03% 332,199
2008-04-02 2008-03-31 5.340 82,030 +16,406 0.04% 438,001
2008-03-28 2008-03-26 5.394 65,624 -5,468 0.04% 354,001
2008-03-27 2008-03-25 5.431 71,092 +16,405 0.04% 386,097
2008-03-18 2008-03-14 6.437 54,687 -10,937 0.03% 352,003
2008-03-17 2008-03-13 5.559 65,624 -10,937 0.04% 364,801
2008-03-14 2008-03-12 5.815 76,561 +5,469 0.04% 445,199
2008-03-12 2008-03-10 5.980 71,092 +5,468 0.04% 425,097
2008-03-11 2008-03-07 6.309 65,624 -5,468 0.04% 414,001
2008-03-10 2008-03-06 6.108 71,092 +10,937 0.04% 434,197
2008-03-07 2008-03-05 6.217 60,155 +5,468 0.03% 373,999
2008-03-06 2008-03-04 6.071 54,687 -21,874 0.03% 332,003
2008-03-05 2008-03-03 6.272 76,561 +32,812 0.04% 480,199
2008-01-09 2008-01-07 7.369 43,749 -4,375 0.02% 322,398
2008-01-07 2008-01-03 6.985 48,124 +5,469 0.03% 336,159
2008-01-02 2007-12-27 6.437 42,655 +5,468 0.02% 274,557
2007-12-28 2007-12-24 6.766 37,187 -5,468 0.02% 251,601
2007-12-19 2007-12-17 6.126 42,655 +5,468 0.02% 261,297
2007-12-18 2007-12-14 6.583 37,187 +5,469 0.02% 244,801
2007-12-12 2007-12-10 7.186 31,718 +4,375 0.02% 227,939
2007-11-28 2007-11-26 6.784 27,343 +7,656 0.01% 185,498
2007-11-26 2007-11-22 5.980 19,687 +3,281 0.01% 117,719
2007-11-01 2007-10-30 8.759 16,406 -2,187 0.01% 143,700
2007-10-26 2007-10-24 8.741 18,593 -27,344 0.01% 162,516
2007-10-17 2007-10-15 8.485 45,937 -5,468 0.02% 389,763
2007-10-16 2007-10-12 8.357 51,405 +29,530 0.03% 429,577
2007-10-15 2007-10-11 8.284 21,875 -5,468 0.01% 181,203
2007-10-10 2007-10-08 8.412 27,343 +5,468 0.01% 229,998
2007-10-08 2007-10-04 7.863 21,875 +5,469 0.01% 172,003
2007-10-05 2007-10-03 7.954 16,406 -5,469 0.01% 130,500
2007-10-04 2007-10-02 8.997 21,875 -1,093 0.01% 196,804
2007-10-03 2007-09-28 8.777 22,968 +5,468 0.01% 201,597
2007-09-27 2007-09-24 8.009 17,500 +1,094 0.01% 140,163
2007-08-31 2007-08-29 8.814 16,406 -5,469 0.01% 144,600
2007-08-30 2007-08-28 9.472 21,875 +5,469 0.01% 207,204
2007-08-29 2007-08-27 9.984 16,406 -5,469 0.01% 163,800
2007-08-21 2007-08-17 7.753 21,875 -5,468 0.01% 169,603
2007-08-20 2007-08-16 7.314 27,343 -5,469 0.01% 199,998
2007-08-14 2007-08-10 7.205 32,812 -10,937 0.02% 236,401
2007-08-13 2007-08-09 7.680 43,749 +5,468 0.02% 335,998
2007-08-09 2007-08-07 7.241 38,281 -9,843 0.02% 277,203
2007-08-07 2007-08-03 7.589 48,124 +9,843 0.03% 365,199
2007-08-02 2007-07-31 8.741 38,281 +5,469 0.02% 334,604
2007-07-27 2007-07-25 9.033 32,812 -5,469 0.02% 296,401
2007-07-12 2007-07-10 9.180 38,281 +10,938 0.02% 351,404
2007-07-10 2007-07-06 9.966 27,343 -16,406 0.01% 272,497
2007-07-04 2007-06-29 10.935 43,749 -10,938 0.02% 478,398
2007-06-27 2007-06-25 10.460 54,687 -10,937 0.03% 572,005
2007-06-26 2007-06-22 10.386 65,624 0.04% 681,602

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