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 8.000 18,000 +0 0.00% 144,000
2025-10-13 2025-10-09 8.110 18,000 +0 0.00% 145,980
2025-10-10 2025-10-08 8.230 18,000 +0 0.00% 148,140
2025-10-09 2025-10-06 8.180 18,000 +0 0.00% 147,240
2025-10-08 2025-10-03 8.180 18,000 +0 0.00% 147,240
2025-10-06 2025-10-02 8.090 18,000 +0 0.00% 145,620
2025-10-03 2025-09-30 8.130 18,000 +0 0.00% 146,340
2025-10-02 2025-09-29 7.850 18,000 +8,000 0.00% 141,300
2025-09-25 2025-09-23 7.300 10,000 +2,000 0.00% 73,000
2025-09-22 2025-09-18 7.060 8,000 +5,000 0.00% 56,480
2025-09-18 2025-09-16 6.890 3,000 -1,000 0.00% 20,670
2025-09-04 2025-09-02 6.820 4,000 +1,000 0.00% 27,280
2025-07-09 2025-07-07 6.610 3,000 -2,000 0.00% 19,830
2025-06-26 2025-06-24 6.690 5,000 +2,000 0.00% 33,450
2025-06-03 2025-05-30 6.641 3,000 +140 0.00% 19,922
2024-06-05 2024-06-03 6.645 2,860 +92 0.00% 19,004
2024-05-21 2024-05-17 7.577 2,768 -2,767 0.00% 20,973
2024-05-20 2024-05-16 7.469 5,535 +2,767 0.00% 41,339
2024-05-08 2024-05-06 6.482 2,768 -2,767 0.00% 17,943
2024-05-07 2024-05-03 6.027 5,535 -2,768 0.00% 33,359
2024-03-15 2024-03-13 6.016 8,303 -2,767 0.00% 49,951
2024-03-11 2024-03-07 6.515 11,070 +5,535 0.00% 72,118
2024-03-06 2024-03-04 6.558 5,535 +2,767 0.00% 36,299
2023-11-24 2023-11-22 9.539 2,768 -13,838 0.00% 26,404
2023-06-05 2023-06-01 10.850 16,606 +315 0.00% 180,182
2023-05-16 2023-05-12 11.491 16,291 -1,810 0.00% 187,204
2022-11-01 2022-10-28 7.281 18,101 -905 0.00% 131,802
2022-06-06 2022-06-01 8.732 19,006 +368 0.00% 165,960
2021-09-20 2021-09-16 11.256 18,638 +1,775 0.00% 209,786
2021-08-11 2021-08-09 10.794 16,863 -17,751 0.00% 182,017
2021-08-10 2021-08-06 10.456 34,614 +17,751 0.00% 361,919
2021-08-06 2021-08-04 10.388 16,863 -19,526 0.00% 175,177
2021-08-05 2021-08-03 10.287 36,389 +5,325 0.00% 374,328
2021-08-04 2021-08-02 10.433 31,064 +14,201 0.00% 324,101
2021-07-28 2021-07-26 8.619 16,863 -1,775 0.00% 145,348
2021-07-19 2021-07-15 8.540 18,638 -888 0.00% 159,177
2021-06-01 2021-05-28 9.746 19,526 +888 0.00% 190,301
2021-05-27 2021-05-25 10.622 18,638 +291 0.00% 197,976
2021-05-25 2021-05-21 10.267 18,347 +874 0.00% 188,375
2021-05-14 2021-05-12 9.890 17,473 +874 0.00% 172,801
2021-04-13 2021-04-09 10.977 16,599 -3,932 0.00% 182,207
2021-03-25 2021-03-23 10.096 20,531 -6,115 0.00% 207,274
2021-03-24 2021-03-22 10.244 26,646 -1,747 0.00% 272,973
2021-03-23 2021-03-19 9.157 28,393 +1,747 0.00% 259,996
2021-03-18 2021-03-16 9.134 26,646 +6,115 0.00% 243,389
2021-02-26 2021-02-24 10.061 20,531 -4,368 0.00% 206,569
2021-02-17 2021-02-11 10.164 24,899 -13,105 0.00% 253,081
2021-02-16 2021-02-09 8.940 38,004 +4,369 0.00% 339,739
2021-02-10 2021-02-08 9.008 33,635 +13,104 0.00% 302,992
2021-01-22 2021-01-20 7.749 20,531 -13,978 0.00% 159,098
2021-01-21 2021-01-19 7.749 34,509 +13,978 0.00% 267,415
2021-01-15 2021-01-13 7.669 20,531 -8,736 0.00% 157,453
2020-12-29 2020-12-24 5.986 29,267 -26,209 0.00% 175,204
2020-09-03 2020-09-01 4.922 55,476 -8,737 0.00% 273,048
2020-07-21 2020-07-17 4.601 64,213 -26,209 0.00% 295,471
2020-07-14 2020-07-10 4.224 90,422 +26,209 0.00% 381,914
2020-06-15 2020-06-11 4.235 64,213 +4,368 0.00% 271,951
2020-06-01 2020-05-28 4.327 59,845 +4,369 0.00% 258,931
2020-05-28 2020-05-26 4.609 55,476 +1,742 0.00% 255,680
2020-05-25 2020-05-21 4.963 53,734 -5,923 0.00% 266,701
2020-05-15 2020-05-13 4.963 59,657 -2,539 0.00% 296,099
2020-04-21 2020-04-17 5.011 62,196 +5,924 0.00% 311,641
2020-04-09 2020-04-07 4.798 56,272 +2,538 0.00% 269,988
2020-03-11 2020-03-09 5.802 53,734 -2,538 0.00% 311,787
2020-03-05 2020-03-03 5.968 56,272 +2,538 0.00% 335,823
2020-02-11 2020-02-07 5.046 53,734 -8,462 0.00% 271,146
2020-02-10 2020-02-06 5.011 62,196 -8,462 0.00% 311,641
2020-02-06 2020-02-04 4.857 70,658 -10,154 0.00% 343,186
2020-01-03 2019-12-31 5.034 80,812 -25,386 0.00% 406,829
2019-05-16 2019-05-14 4.057 106,198 +3,189 0.00% 430,853
2019-04-18 2019-04-16 4.788 103,009 -41,039 0.00% 493,215
2019-04-08 2019-04-03 4.605 144,048 +24,623 0.01% 663,388
2019-04-04 2019-04-02 4.313 119,425 -3,283 0.00% 515,071
2019-03-19 2019-03-15 3.984 122,708 -8,208 0.00% 488,865
2019-03-18 2019-03-14 3.606 130,916 -3,283 0.01% 472,121
2019-02-26 2019-02-22 3.618 134,199 -122,298 0.01% 485,595
2019-01-03 2018-12-31 3.253 256,497 -16,415 0.01% 834,377
2018-10-24 2018-10-22 2.961 272,912 +28,727 0.01% 807,974
2018-10-09 2018-10-05 3.192 244,185 +69,767 0.01% 779,451
2018-08-31 2018-08-29 3.399 174,418 -91,928 0.01% 592,876
2018-08-13 2018-08-09 3.302 266,346 -49,247 0.01% 879,395
2018-08-09 2018-08-07 3.082 315,593 +73,871 0.01% 972,784
2018-08-02 2018-07-31 3.424 241,722 -64,843 0.01% 827,544
2018-07-25 2018-07-23 3.241 306,565 +24,624 0.01% 993,511
2018-07-23 2018-07-19 3.338 281,941 +82,079 0.01% 941,190
2018-07-17 2018-07-13 3.460 199,862 -82,079 0.01% 691,540
2018-07-10 2018-07-06 3.411 281,941 +82,079 0.01% 961,800
2018-06-20 2018-06-15 3.533 199,862 +3,283 0.01% 706,150
2018-06-11 2018-06-07 3.655 196,579 -262,652 0.01% 718,500
2018-06-08 2018-06-06 3.570 459,231 -164,158 0.02% 1,639,334
2018-06-07 2018-06-05 3.424 623,389 +164,158 0.02% 2,134,195
2018-05-17 2018-05-15 2.900 459,231 -11,491 0.02% 1,331,609
2018-02-06 2018-02-02 3.198 470,722 +35,012 0.02% 1,505,590
2018-01-26 2018-01-24 3.449 435,710 -7,597 0.02% 1,502,570
2018-01-24 2018-01-22 3.554 443,307 -7,598 0.02% 1,575,449
2018-01-23 2018-01-19 3.225 450,905 -7,597 0.02% 1,454,076
2018-01-22 2018-01-18 3.041 458,502 -3,039 0.02% 1,394,085
2018-01-17 2018-01-15 3.041 461,541 -3,039 0.02% 1,403,325
2018-01-16 2018-01-12 3.001 464,580 +2,279 0.02% 1,394,220
2018-01-15 2018-01-11 3.264 462,301 +2,279 0.02% 1,509,081
2018-01-12 2018-01-10 3.264 460,022 -7,597 0.02% 1,501,641
2018-01-11 2018-01-09 2.843 467,619 -7,597 0.02% 1,329,480
2018-01-10 2018-01-08 2.725 475,216 +3,039 0.02% 1,294,784
2018-01-09 2018-01-05 2.606 472,177 -75,974 0.02% 1,230,569
2018-01-08 2018-01-04 2.488 548,151 -121,558 0.02% 1,363,634
2017-12-07 2017-12-05 1.579 669,709 -83,572 0.03% 1,057,799
2017-11-20 2017-11-16 1.632 753,281 +83,572 0.03% 1,229,461
2017-10-03 2017-09-28 1.830 669,709 -22,793 0.03% 1,225,284
2017-09-18 2017-09-14 1.974 692,502 -3,039 0.03% 1,367,251
2017-09-14 2017-09-12 1.974 695,541 +3,039 0.03% 1,373,251
2017-09-08 2017-09-06 1.974 692,502 -37,227 0.03% 1,367,251
2017-09-07 2017-09-05 1.988 729,729 -37,987 0.03% 1,450,355
2017-08-07 2017-08-03 1.948 767,716 +75,214 0.03% 1,495,541
2017-07-25 2017-07-21 2.053 692,502 -72,934 0.03% 1,421,941
2017-07-07 2017-07-05 1.816 765,436 -15,195 0.03% 1,390,349
2017-03-30 2017-03-28 1.974 780,631 +72,935 0.03% 1,541,249
2017-02-13 2017-02-09 1.988 707,696 -15,195 0.03% 1,406,564
2016-12-06 2016-12-02 1.737 722,891 +15,195 0.03% 1,255,980
2015-11-17 2015-11-13 2.290 707,696 +121,558 0.03% 1,620,809
2015-10-09 2015-10-07 2.382 586,138 +760 0.03% 1,396,414
2015-08-27 2015-08-25 1.935 585,378 -760 0.03% 1,132,634
2015-07-14 2015-07-10 2.580 586,138 -3,799 0.03% 1,512,139
2015-07-09 2015-07-07 2.027 589,937 +3,799 0.03% 1,195,810
2015-07-07 2015-07-03 2.567 586,138 +45,584 0.03% 1,504,424
2015-06-23 2015-06-19 3.014 540,554 -45,584 0.02% 1,629,335
2015-06-10 2015-06-08 3.212 586,138 +7,597 0.03% 1,882,459
2015-06-09 2015-06-05 3.422 578,541 +22,792 0.03% 1,979,901
2015-06-02 2015-05-29 3.396 555,749 +9,117 0.02% 1,887,271
2015-06-01 2015-05-28 3.330 546,632 +12,156 0.02% 1,820,336
2015-05-29 2015-05-27 3.435 534,476 -10,636 0.02% 1,836,135
2015-05-27 2015-05-22 2.988 545,112 +15,194 0.02% 1,628,724
2015-04-29 2015-04-27 2.988 529,918 +22,793 0.02% 1,583,326
2015-04-27 2015-04-23 2.711 507,125 +151,947 0.02% 1,375,049
2015-04-16 2015-04-14 2.817 355,178 +15,195 0.02% 1,000,451
2015-04-15 2015-04-13 2.856 339,983 +7,597 0.01% 971,075
2015-04-13 2015-04-09 2.790 332,386 -7,597 0.01% 927,501
2015-04-10 2015-04-08 2.646 339,983 +7,597 0.01% 899,475
2015-01-27 2015-01-23 2.224 332,386 -53,181 0.01% 739,376
2015-01-20 2015-01-16 2.264 385,567 +15,195 0.02% 872,899
2015-01-19 2015-01-15 2.317 370,372 +22,792 0.02% 857,999
2015-01-14 2015-01-12 2.461 347,580 +15,194 0.02% 855,524
2014-12-23 2014-12-19 2.777 332,386 -13,675 0.01% 923,126
2014-12-22 2014-12-18 2.659 346,061 -9,117 0.01% 920,110
2014-12-16 2014-12-12 2.698 355,178 +7,598 0.02% 958,376
2014-12-15 2014-12-11 2.698 347,580 +15,194 0.02% 937,874
2014-11-07 2014-11-05 2.475 332,386 -15,194 0.01% 822,501
2014-11-03 2014-10-30 2.159 347,580 +15,194 0.02% 750,299
2014-10-22 2014-10-20 2.211 332,386 -10,636 0.01% 735,001
2014-10-16 2014-10-14 2.343 343,022 -3,799 0.01% 803,670
2014-10-07 2014-10-03 2.238 346,821 -15,194 0.02% 776,051
2014-09-25 2014-09-23 2.396 362,015 -22,793 0.02% 867,229
2014-09-01 2014-08-28 2.224 384,808 +22,793 0.02% 855,986
2014-08-26 2014-08-22 2.290 362,015 -760 0.02% 829,109
2014-08-20 2014-08-18 2.356 362,775 +760 0.02% 854,725
2014-08-01 2014-07-30 2.461 362,015 -45,585 0.02% 891,054
2014-07-29 2014-07-25 2.224 407,600 +45,585 0.02% 906,686
2014-04-28 2014-04-24 2.540 362,015 -760 0.02% 919,644
2014-04-08 2014-04-04 2.475 362,775 +760 0.02% 897,700
2014-03-27 2014-03-25 2.554 362,015 -760 0.02% 924,409
2014-03-19 2014-03-17 2.554 362,775 +760 0.02% 926,350
2014-03-13 2014-03-11 2.698 362,015 -760 0.02% 976,824
2014-02-25 2014-02-21 2.685 362,775 -83,571 0.02% 974,100
2014-01-24 2014-01-22 2.896 446,346 -3,799 0.02% 1,292,499
2014-01-17 2014-01-15 3.027 450,145 -22,792 0.02% 1,362,750
2014-01-08 2014-01-06 3.146 472,937 +22,792 0.02% 1,487,774
2014-01-07 2014-01-03 3.080 450,145 -7,597 0.02% 1,386,450
2013-12-30 2013-12-24 3.159 457,742 +15,194 0.02% 1,445,999
2013-12-20 2013-12-18 3.264 442,548 +15,195 0.02% 1,444,601
2013-12-16 2013-12-12 3.291 427,353 +8,357 0.02% 1,406,250
2013-12-13 2013-12-11 3.330 418,996 +15,195 0.02% 1,395,296
2013-12-12 2013-12-10 3.462 403,801 +15,195 0.02% 1,397,845
2013-12-06 2013-12-04 3.541 388,606 +22,792 0.02% 1,375,934
2013-12-05 2013-12-03 3.633 365,814 +2,279 0.02% 1,328,940
2013-12-02 2013-11-28 3.554 363,535 -4,558 0.02% 1,291,951
2013-11-25 2013-11-21 3.383 368,093 +4,558 0.02% 1,245,164
2013-10-16 2013-10-11 3.185 363,535 -7,597 0.02% 1,157,970
2013-10-11 2013-10-09 3.093 371,132 +7,597 0.02% 1,147,974
2013-10-03 2013-09-30 3.106 363,535 +7,598 0.02% 1,129,260
2013-08-30 2013-08-28 3.041 355,937 -75,974 0.02% 1,082,234
2013-08-26 2013-08-22 3.146 431,911 +15,194 0.02% 1,358,714
2013-08-23 2013-08-21 3.159 416,717 +30,390 0.02% 1,316,401
2013-08-20 2013-08-16 3.501 386,327 +30,390 0.02% 1,352,610
2013-08-19 2013-08-15 3.449 355,937 -2,280 0.02% 1,227,468
2013-08-09 2013-08-07 3.212 358,217 -3,039 0.02% 1,150,461
2013-07-31 2013-07-29 3.093 361,256 +7,598 0.02% 1,117,426
2013-07-30 2013-07-26 3.198 353,658 +37,987 0.02% 1,131,164
2013-07-25 2013-07-23 3.093 315,671 -15,195 0.01% 976,424
2013-07-22 2013-07-18 3.054 330,866 -22,033 0.01% 1,010,360
2013-07-19 2013-07-17 2.856 352,899 -22,032 0.02% 1,007,966
2013-07-18 2013-07-16 2.817 374,931 +22,032 0.02% 1,056,090
2013-07-15 2013-07-11 2.725 352,899 -12,915 0.02% 961,516
2013-07-09 2013-07-05 2.606 365,814 +3,039 0.02% 953,370
2013-07-04 2013-07-02 2.514 362,775 +59,259 0.02% 912,025
2013-07-03 2013-06-28 2.567 303,516 +15,195 0.01% 779,026
2013-07-02 2013-06-27 2.567 288,321 +15,195 0.01% 740,026
2013-06-28 2013-06-26 2.698 273,126 +7,597 0.01% 736,975
2013-06-26 2013-06-24 2.967 265,529 +7,520 0.01% 787,713
2013-06-18 2013-06-14 3.712 258,009 +2,214 0.01% 957,629
2013-06-17 2013-06-13 3.888 255,795 -5,905 0.01% 994,457
2013-06-11 2013-06-07 3.983 261,700 -38,388 0.01% 1,042,229
2013-06-04 2013-05-31 4.145 300,088 +2,215 0.01% 1,243,890
2013-06-03 2013-05-30 4.104 297,873 +22,146 0.01% 1,222,604
2013-05-31 2013-05-29 4.118 275,727 +22,147 0.01% 1,135,442
2013-05-30 2013-05-28 4.199 253,580 -5,906 0.01% 1,064,851
2013-05-28 2013-05-24 4.077 259,486 +7,383 0.01% 1,058,016
2013-05-24 2013-05-22 4.172 252,103 +4,429 0.01% 1,051,818
2013-05-23 2013-05-21 4.253 247,674 -7,382 0.01% 1,053,470
2013-05-22 2013-05-20 3.969 255,056 +7,382 0.01% 1,012,314
2013-05-10 2013-05-08 4.077 247,674 -5,168 0.01% 1,009,855
2013-05-09 2013-05-07 3.928 252,842 +9,597 0.01% 993,251
2013-04-22 2013-04-18 4.362 243,245 -36,911 0.01% 1,060,991
2013-04-18 2013-04-16 4.551 280,156 +14,765 0.01% 1,275,120
2013-04-16 2013-04-12 4.551 265,391 +22,146 0.01% 1,207,918
2013-04-09 2013-04-05 4.416 243,245 -7,382 0.01% 1,074,171
2013-04-03 2013-03-28 4.863 250,627 -7,382 0.01% 1,218,805
2013-03-27 2013-03-25 4.931 258,009 -4,430 0.01% 1,272,179
2013-03-19 2013-03-15 4.389 262,439 -8,858 0.01% 1,151,822
2013-03-18 2013-03-14 4.375 271,297 +8,858 0.01% 1,187,024
2013-03-12 2013-03-08 4.565 262,439 -5,905 0.01% 1,198,037
2013-03-11 2013-03-07 4.416 268,344 +10,335 0.01% 1,185,009
2013-02-14 2013-02-07 4.660 258,009 -36,911 0.01% 1,202,279
2013-02-08 2013-02-06 4.511 294,920 +36,911 0.01% 1,330,333
2013-02-07 2013-02-05 4.538 258,009 +14,764 0.01% 1,170,824
2013-02-05 2013-02-01 4.958 243,245 +14,765 0.01% 1,205,971
2013-02-04 2013-01-31 4.985 228,480 +22,146 0.01% 1,138,959
2013-01-30 2013-01-28 4.958 206,334 +3,692 0.01% 1,022,972
2013-01-29 2013-01-25 4.958 202,642 +7,382 0.01% 1,004,668
2013-01-24 2013-01-22 5.080 195,260 +71,608 0.01% 991,874
2013-01-22 2013-01-18 5.608 123,652 -1,477 0.01% 693,447
2013-01-21 2013-01-17 5.324 125,129 +1,477 0.01% 666,135
2013-01-18 2013-01-16 5.554 123,652 +738 0.01% 686,747
2013-01-15 2013-01-11 5.689 122,914 +14,764 0.01% 699,299
2013-01-07 2013-01-03 6.014 108,150 -32,482 0.00% 650,461
2013-01-03 2012-12-31 5.486 140,632 -36,911 0.01% 771,527
2013-01-02 2012-12-27 5.703 177,543 -20,670 0.01% 1,012,506
2012-12-28 2012-12-24 5.540 198,213 -1,477 0.01% 1,098,165
2012-12-19 2012-12-17 5.486 199,690 -738 0.01% 1,095,528
2012-12-18 2012-12-14 5.296 200,428 +14,765 0.01% 1,061,566
2012-12-07 2012-12-05 5.039 185,663 -7,383 0.01% 935,579
2012-12-06 2012-12-04 4.849 193,046 +15,503 0.01% 936,172
2012-12-04 2012-11-30 5.134 177,543 -7,382 0.01% 911,496
2012-11-29 2012-11-27 5.324 184,925 +7,382 0.01% 984,465
2012-11-26 2012-11-22 5.229 177,543 +2,215 0.01% 928,331
2012-11-15 2012-11-13 5.296 175,328 -19,194 0.01% 928,624
2012-11-12 2012-11-08 5.473 194,522 +36,911 0.01% 1,064,540
2012-11-09 2012-11-07 5.622 157,611 +7,382 0.01% 886,026
2012-11-06 2012-11-02 5.730 150,229 +20,671 0.01% 860,808
2012-11-05 2012-11-01 5.676 129,558 -1,477 0.01% 735,343
2012-10-30 2012-10-26 5.405 131,035 +8,859 0.01% 708,227
2012-10-29 2012-10-25 5.513 122,176 +13,288 0.01% 673,585
2012-10-25 2012-10-22 5.838 108,888 +7,382 0.00% 635,725
2012-10-24 2012-10-19 6.001 101,506 +2,953 0.00% 609,126
2012-10-22 2012-10-18 5.933 98,553 -22,147 0.00% 584,731
2012-10-18 2012-10-16 5.337 120,700 +7,383 0.01% 644,192
2012-10-17 2012-10-15 5.418 113,317 +7,382 0.00% 613,998
2012-09-26 2012-09-24 5.608 105,935 +7,382 0.00% 594,089
2012-09-10 2012-09-06 5.215 98,553 -1,476 0.00% 513,976
2012-09-07 2012-09-05 5.147 100,029 +1,476 0.00% 514,898
2012-08-16 2012-08-14 5.473 98,553 +1,477 0.00% 539,341
2012-08-13 2012-08-09 5.852 97,076 -1,477 0.00% 568,078
2012-08-09 2012-08-07 5.486 98,553 -7,382 0.00% 540,676
2012-08-06 2012-08-02 5.229 105,935 +1,476 0.00% 553,909
2012-08-02 2012-07-31 5.283 104,459 +2,215 0.00% 551,852
2012-07-30 2012-07-26 4.998 102,244 +3,691 0.00% 511,065
2012-07-27 2012-07-25 5.269 98,553 +2,215 0.00% 519,316
2012-07-19 2012-07-17 5.757 96,338 -5,906 0.00% 554,624
2012-07-10 2012-07-06 6.096 102,244 -7,382 0.00% 623,250
2012-07-09 2012-07-05 5.784 109,626 -11,074 0.00% 634,094
2012-07-06 2012-07-04 5.622 120,700 +18,456 0.01% 678,527
2012-07-04 2012-06-29 5.608 102,244 +5,906 0.00% 573,390
2012-06-28 2012-06-26 5.595 96,338 -5,906 0.00% 538,964
2012-06-14 2012-06-12 6.150 102,244 -3,691 0.00% 628,790
2012-06-11 2012-06-07 6.231 105,935 -3,691 0.00% 660,099
2012-06-07 2012-06-05 6.340 109,626 +3,691 0.00% 694,979
2012-06-05 2012-06-01 6.380 105,935 -5,906 0.00% 675,884
2012-05-31 2012-05-29 6.719 111,841 +15,503 0.00% 751,441
2012-05-21 2012-05-17 7.288 96,338 +14,764 0.00% 702,089
2012-05-15 2012-05-11 7.528 81,574 +842 0.00% 614,085
2012-05-11 2012-05-09 7.555 80,732 +3,653 0.00% 609,957
2012-04-19 2012-04-17 8.691 77,079 -3,653 0.00% 669,922
2012-04-17 2012-04-13 8.486 80,732 -5,845 0.00% 685,096
2012-04-12 2012-04-10 7.542 86,577 -14,613 0.00% 652,933
2012-04-11 2012-04-05 7.911 101,190 +2,923 0.00% 800,534
2012-04-10 2012-04-03 8.103 98,267 +2,922 0.00% 796,239
2012-04-03 2012-03-30 8.034 95,345 -10,959 0.00% 766,038
2012-03-30 2012-03-28 8.103 106,304 +13,882 0.00% 861,362
2012-03-16 2012-03-14 8.897 92,422 +7,306 0.00% 822,248
2012-03-15 2012-03-13 8.883 85,116 +3,653 0.00% 756,084
2012-03-02 2012-02-29 9.362 81,463 -4,384 0.00% 762,659
2012-03-01 2012-02-28 9.198 85,847 -5,845 0.00% 789,603
2012-02-29 2012-02-27 9.102 91,692 -9,498 0.00% 834,579
2012-02-28 2012-02-24 8.938 101,190 +4,384 0.00% 904,409
2012-02-27 2012-02-23 9.020 96,806 +7,306 0.00% 873,176
2012-02-24 2012-02-22 9.157 89,500 +18,265 0.00% 819,527
2012-02-23 2012-02-21 9.047 71,235 +14,613 0.00% 644,479
2012-02-22 2012-02-20 9.129 56,622 -10,959 0.00% 516,922
2012-02-17 2012-02-15 8.992 67,581 +7,306 0.00% 607,721
2012-02-14 2012-02-10 9.102 60,275 -2,192 0.00% 548,622
2012-02-10 2012-02-08 9.047 62,467 +18,996 0.00% 565,153
2012-02-09 2012-02-07 8.910 43,471 +7,306 0.00% 387,342
2012-02-08 2012-02-06 8.883 36,165 +3,653 0.00% 321,253
2012-02-06 2012-02-02 9.348 32,512 -1,461 0.00% 303,933
2012-02-03 2012-02-01 9.157 33,973 +1,461 0.00% 311,081
2012-01-13 2012-01-11 9.253 32,512 -7,306 0.00% 300,819
2012-01-05 2012-01-03 8.719 39,818 +7,306 0.00% 347,163
2011-12-23 2011-12-21 8.746 32,512 +7,306 0.00% 284,354
2011-12-22 2011-12-20 9.403 25,206 +7,306 0.00% 237,014
2011-12-08 2011-12-06 10.361 17,900 -5,845 0.00% 185,465
2011-11-14 2011-11-10 10.471 23,745 +1,461 0.00% 248,627
2011-11-11 2011-11-09 10.498 22,284 -2,191 0.00% 233,939
2011-11-10 2011-11-08 9.663 24,475 -4,384 0.00% 236,506
2011-11-08 2011-11-04 9.403 28,859 +4,384 0.00% 271,364
2011-11-07 2011-11-03 9.047 24,475 +2,191 0.00% 221,431
2011-11-01 2011-10-28 9.937 22,284 -5,844 0.00% 221,434
2011-10-31 2011-10-27 9.649 28,128 -2,192 0.00% 271,420
2011-10-11 2011-10-07 8.582 30,320 +2,192 0.00% 260,202
2011-10-07 2011-10-04 7.158 28,128 +5,844 0.00% 201,351
2011-09-02 2011-08-31 10.580 22,284 -14,612 0.00% 235,769
2011-08-23 2011-08-19 9.211 36,896 +14,612 0.00% 339,867
2011-08-17 2011-08-15 9.868 22,284 -20,457 0.00% 219,909
2011-08-16 2011-08-12 9.430 42,741 +10,229 0.00% 403,068
2011-08-11 2011-08-09 9.047 32,512 +5,114 0.00% 294,144
2011-08-10 2011-08-08 9.211 27,398 +5,114 0.00% 252,376
2011-08-01 2011-07-28 10.827 22,284 -3,653 0.00% 241,259
2011-07-25 2011-07-21 10.690 25,937 -29,224 0.00% 277,259
2011-07-19 2011-07-15 10.840 55,161 -1,461 0.00% 597,959
2011-07-18 2011-07-14 11.004 56,622 -7,306 0.00% 623,097
2011-07-15 2011-07-13 10.676 63,928 +1,461 0.00% 682,496
2011-07-14 2011-07-12 10.498 62,467 +7,306 0.00% 655,783
2011-07-13 2011-07-11 10.731 55,161 +35,069 0.00% 591,919
2011-06-07 2011-06-02 11.908 20,092 -25,571 0.00% 239,253
2011-06-03 2011-06-01 12.045 45,663 +5,845 0.00% 549,998
2011-05-26 2011-05-24 12.524 39,818 +30,320 0.00% 498,672
2011-05-18 2011-05-16 12.743 9,498 -51,143 0.00% 121,031
2011-05-13 2011-05-11 13.030 60,641 -4,383 0.00% 790,164
2011-05-09 2011-05-05 12.195 65,024 +4,383 0.00% 792,986
2011-05-06 2011-05-04 27.915 60,641 -4,383 0.00% 1,692,765
2011-05-05 2011-05-03 29.319 65,024 +21,918 0.00% 1,906,407
2011-05-04 2011-04-29 28.451 43,106 +2,422 0.00% 1,226,424
2011-04-28 2011-04-26 30.475 40,684 +2,906 0.00% 1,239,834
2011-04-27 2011-04-21 31.259 37,778 -230,060 0.00% 1,180,914
2011-04-26 2011-04-20 29.319 267,838 +231,997 0.03% 7,852,612
2011-04-20 2011-04-18 30.681 35,841 -2,422 0.00% 1,099,645
2011-04-18 2011-04-14 29.690 38,263 +2,907 0.00% 1,136,034
2011-04-13 2011-04-11 29.649 35,356 +484 0.00% 1,048,265
2011-04-11 2011-04-07 29.525 34,872 +969 0.00% 1,029,595
2011-04-07 2011-04-04 30.268 33,903 +484 0.00% 1,026,185
2011-04-06 2011-04-01 28.864 33,419 -484 0.00% 964,615
2011-04-04 2011-03-31 26.387 33,903 +968 0.00% 894,587
2011-03-22 2011-03-18 24.281 32,935 -968 0.00% 799,684
2011-03-21 2011-03-17 23.744 33,903 +968 0.00% 804,988
2011-03-11 2011-03-09 24.776 32,935 -968 0.00% 816,004
2011-03-08 2011-03-04 24.776 33,903 -1,453 0.00% 839,988
2011-03-03 2011-03-01 22.877 35,356 -2,907 0.00% 808,829
2011-03-01 2011-02-25 20.275 38,263 +1,938 0.00% 775,790
2011-02-23 2011-02-21 21.844 36,325 +1,937 0.00% 793,496
2011-02-16 2011-02-14 21.927 34,388 +1,938 0.00% 754,024
2011-02-11 2011-02-09 21.886 32,450 +968 0.00% 710,189
2011-02-09 2011-02-07 22.753 31,482 -968 0.00% 716,304
2011-01-28 2011-01-26 22.505 32,450 +4,843 0.00% 730,289
2011-01-26 2011-01-24 22.959 27,607 +969 0.00% 633,837
2011-01-25 2011-01-21 23.785 26,638 +968 0.00% 633,589
2011-01-24 2011-01-20 23.703 25,670 +1,453 0.00% 608,445
2011-01-06 2011-01-04 25.107 24,217 -1,453 0.00% 608,006
2010-12-30 2010-12-28 24.074 25,670 +1,453 0.00% 617,985
2010-12-13 2010-12-09 25.107 24,217 -1,453 0.00% 608,006
2010-12-10 2010-12-08 23.826 25,670 +485 0.00% 611,625
2010-12-09 2010-12-07 24.528 25,185 +1,937 0.00% 617,749
2010-12-08 2010-12-06 24.776 23,248 +484 0.00% 575,997
2010-11-30 2010-11-26 25.602 22,764 -1,453 0.00% 582,806
2010-11-29 2010-11-25 25.313 24,217 -9,686 0.00% 613,006
2010-11-25 2010-11-23 23.537 33,903 +484 0.00% 797,988
2010-11-23 2010-11-19 24.652 33,419 -1,453 0.00% 823,856
2010-11-22 2010-11-18 24.570 34,872 -1,453 0.00% 856,796
2010-11-15 2010-11-11 23.124 36,325 +484 0.00% 839,996
2010-11-11 2010-11-09 23.579 35,841 -1,937 0.00% 845,084
2010-11-10 2010-11-08 23.992 37,778 +11,140 0.00% 906,356
2010-11-09 2010-11-05 24.116 26,638 +2,421 0.00% 642,389
2010-11-08 2010-11-04 24.570 24,217 -484 0.00% 595,005
2010-11-05 2010-11-03 24.116 24,701 +484 0.00% 595,677
2010-11-04 2010-11-02 24.198 24,217 -484 0.00% 586,005
2010-10-28 2010-10-26 24.157 24,701 +1,937 0.00% 596,697
2010-10-27 2010-10-25 24.859 22,764 -191,312 0.00% 565,886
2010-10-26 2010-10-22 24.983 214,076 +193,734 0.02% 5,348,192
2010-10-25 2010-10-21 24.694 20,342 -109,460 0.00% 502,318
2010-10-22 2010-10-20 26.841 129,802 +115,756 0.01% 3,484,002
2010-10-08 2010-10-06 25.354 14,046 -116,725 0.00% 356,127
2010-10-07 2010-10-05 26.015 130,771 +121,084 0.01% 3,402,010
2010-10-05 2010-09-30 28.286 9,687 +485 0.00% 274,008
2010-09-30 2010-09-28 26.593 9,202 +484 0.00% 244,710
2010-09-29 2010-09-27 27.254 8,718 +1,453 0.00% 237,599
2010-09-24 2010-09-21 24.776 7,265 -147,238 0.00% 179,999
2010-09-22 2010-09-20 24.818 154,503 +147,238 0.02% 3,834,379
2010-09-08 2010-09-06 22.629 7,265 -159,831 0.00% 164,399
2010-09-07 2010-09-03 22.422 167,096 +159,831 0.02% 3,746,705
2010-06-18 2010-06-15 18.315 7,265 +50 0.00% 133,062
2010-05-18 2010-05-14 18.295 7,215 -6,253 0.00% 131,996
2010-05-17 2010-05-13 18.544 13,468 -2,405 0.00% 249,753
2010-05-14 2010-05-12 17.255 15,873 +2,405 0.00% 273,892
2010-05-11 2010-05-07 17.338 13,468 +6,253 0.00% 233,513
2010-05-10 2010-05-06 18.690 7,215 -4,810 0.00% 134,846
2010-05-04 2010-04-30 19.833 12,025 -13,469 0.00% 238,493
2010-04-29 2010-04-27 18.794 25,494 +4,810 0.00% 479,124
2010-04-15 2010-04-13 17.442 20,684 +4,811 0.00% 360,777
2010-03-08 2010-03-04 18.378 15,873 -2,406 0.00% 291,711
2010-03-05 2010-03-03 18.586 18,279 -4,810 0.00% 339,728
2010-03-04 2010-03-02 17.442 23,089 -1,443 0.00% 402,725
2010-03-03 2010-03-01 16.819 24,532 -2,886 0.00% 412,594
2010-02-24 2010-02-22 16.611 27,418 -1,443 0.00% 455,433
2010-02-23 2010-02-19 16.673 28,861 +2,886 0.00% 481,202
2010-02-03 2010-02-01 16.320 25,975 +2,405 0.00% 423,904
2010-02-01 2010-01-28 17.442 23,570 +2,405 0.00% 411,115
2010-01-26 2010-01-22 18.295 21,165 +3,367 0.00% 387,207
2010-01-18 2010-01-14 19.438 17,798 +962 0.00% 345,959
2010-01-15 2010-01-13 20.062 16,836 +1,925 0.00% 337,760
2010-01-14 2010-01-12 20.997 14,911 -10,102 0.00% 313,091
2010-01-12 2010-01-08 19.022 25,013 +3,848 0.00% 475,805
2010-01-11 2010-01-07 18.794 21,165 +5,773 0.00% 397,767
2010-01-05 2009-12-31 20.394 15,392 -4,330 0.00% 313,911
2010-01-04 2009-12-29 19.417 19,722 -962 0.00% 382,948
2009-12-30 2009-12-28 19.334 20,684 +481 0.00% 399,907
2009-12-18 2009-12-16 18.918 20,203 -2,886 0.00% 382,207
2009-12-17 2009-12-15 18.752 23,089 +6,735 0.00% 432,966
2009-12-16 2009-12-14 19.105 16,354 -2,406 0.00% 312,451
2009-12-15 2009-12-11 17.338 18,760 -5,291 0.00% 325,268
2009-12-11 2009-12-09 16.465 24,051 +1,443 0.00% 396,005
2009-12-09 2009-12-07 16.964 22,608 -5,291 0.00% 383,525
2009-12-08 2009-12-04 16.652 27,899 +1,443 0.00% 464,583
2009-12-04 2009-12-02 15.488 26,456 +481 0.00% 409,753
2009-12-02 2009-11-30 15.509 25,975 -1,443 0.00% 402,843
2009-12-01 2009-11-27 15.384 27,418 +18,279 0.00% 421,803
2009-11-30 2009-11-26 16.112 9,139 -4,810 0.00% 147,246
2009-11-27 2009-11-25 14.615 13,949 0.00% 203,864

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