History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 33,000 +0 0.01% 26,730
2025-10-13 2025-10-09 0.800 33,000 +0 0.01% 26,400
2025-10-10 2025-10-08 0.840 33,000 +0 0.01% 27,720
2025-10-09 2025-10-06 0.830 33,000 +0 0.01% 27,390
2025-10-08 2025-10-03 0.800 33,000 +0 0.01% 26,400
2025-10-06 2025-10-02 0.800 33,000 +0 0.01% 26,400
2025-10-03 2025-09-30 0.750 33,000 +0 0.01% 24,750
2025-10-02 2025-09-29 0.760 33,000 +0 0.01% 25,080
2025-09-30 2025-09-26 0.800 33,000 +0 0.01% 26,400
2025-09-29 2025-09-25 0.800 33,000 +0 0.01% 26,400
2025-09-26 2025-09-24 0.800 33,000 +0 0.01% 26,400
2025-09-25 2025-09-23 0.790 33,000 +0 0.01% 26,070
2025-09-24 2025-09-22 0.790 33,000 +0 0.01% 26,070
2025-09-23 2025-09-19 0.790 33,000 +0 0.01% 26,070
2025-09-22 2025-09-18 0.760 33,000 +0 0.01% 25,080
2025-09-19 2025-09-17 0.770 33,000 +0 0.01% 25,410
2025-09-18 2025-09-16 0.780 33,000 +0 0.01% 25,740
2025-09-17 2025-09-15 0.780 33,000 +0 0.01% 25,740
2025-09-16 2025-09-12 0.770 33,000 +0 0.01% 25,410
2025-09-15 2025-09-11 0.810 33,000 +0 0.01% 26,730
2025-09-12 2025-09-10 0.810 33,000 +0 0.01% 26,730
2025-09-11 2025-09-09 0.780 33,000 +0 0.01% 25,740
2025-09-10 2025-09-08 0.760 33,000 +0 0.01% 25,080
2025-09-09 2025-09-05 0.770 33,000 +0 0.01% 25,410
2025-09-08 2025-09-04 0.800 33,000 +0 0.01% 26,400
2025-09-05 2025-09-03 0.810 33,000 +0 0.01% 26,730
2025-09-04 2025-09-02 0.810 33,000 +0 0.01% 26,730
2025-09-03 2025-09-01 0.830 33,000 +0 0.01% 27,390
2025-09-02 2025-08-29 0.830 33,000 +0 0.01% 27,390
2025-09-01 2025-08-28 0.860 33,000 +0 0.01% 28,380
2025-08-29 2025-08-27 0.890 33,000 -1,000 0.01% 29,370
2023-06-01 2023-05-30 0.710 34,000 -20,000 0.01% 24,140
2023-03-08 2023-03-06 0.900 54,000 +18,000 0.01% 48,600
2023-03-07 2023-03-03 0.920 36,000 +2,000 0.01% 33,120
2022-03-09 2022-03-07 1.380 34,000 -10,000 0.01% 46,920
2021-07-12 2021-07-08 2.050 44,000 -10,000 0.01% 90,200
2021-05-25 2021-05-21 2.010 54,000 -4,000 0.01% 108,540
2021-02-16 2021-02-09 1.940 58,000 +5,000 0.01% 112,520
2021-02-08 2021-02-04 2.020 53,000 -5,000 0.01% 107,060
2021-02-05 2021-02-03 1.840 58,000 +5,000 0.01% 106,720
2020-08-31 2020-08-27 1.520 53,000 -40,000 0.01% 80,560
2020-08-10 2020-08-06 1.440 93,000 +40,000 0.02% 133,920
2020-06-16 2020-06-12 1.430 53,000 -10,000 0.01% 75,790
2020-06-15 2020-06-11 1.380 63,000 +10,000 0.01% 86,940
2020-04-06 2020-04-02 1.800 53,000 -5,000 0.01% 95,400
2020-04-02 2020-03-31 1.930 58,000 +5,000 0.01% 111,940
2020-03-13 2020-03-11 2.350 53,000 +8,000 0.01% 124,550
2020-01-10 2020-01-08 2.500 45,000 +8,000 0.01% 112,500
2019-12-27 2019-12-20 3.200 37,000 +10,000 0.01% 118,400
2019-12-20 2019-12-18 2.230 27,000 -15,000 0.01% 60,210
2019-12-11 2019-12-09 2.050 42,000 +15,000 0.01% 86,100
2019-11-28 2019-11-26 2.110 27,000 +6,000 0.01% 56,970
2019-11-26 2019-11-22 1.920 21,000 -6,000 0.00% 40,320
2019-11-20 2019-11-18 2.381 27,000 -66,348 0.01% 64,298
2019-11-08 2019-11-06 2.280 93,348 -9,826 0.00% 212,800
2019-11-07 2019-11-05 2.239 103,174 +2,457 0.00% 231,000
2019-10-31 2019-10-29 2.198 100,717 -49,131 0.00% 221,399
2019-09-03 2019-08-30 2.076 149,848 +49,131 0.01% 311,100
2019-08-30 2019-08-28 2.117 100,717 -14,740 0.00% 213,199
2019-08-28 2019-08-26 2.137 115,457 -49,130 0.01% 246,751
2019-08-23 2019-08-21 2.117 164,587 +49,130 0.01% 348,400
2019-08-19 2019-08-15 2.076 115,457 +4,914 0.01% 239,701
2019-08-15 2019-08-13 2.117 110,543 +9,826 0.01% 233,999
2019-08-14 2019-08-12 2.239 100,717 +19,652 0.00% 225,499
2019-06-17 2019-06-13 1.323 81,065 -18,670 0.00% 107,250
2019-06-14 2019-06-12 1.262 99,735 -5,895 0.00% 125,860
2019-04-15 2019-04-11 1.347 105,630 -7,655 0.01% 142,335
2019-03-19 2019-03-15 1.272 113,285 +26,345 0.01% 144,050
2019-03-13 2019-03-11 1.101 86,940 -52,690 0.00% 95,701
2018-06-26 2018-06-22 1.385 139,630 +47,421 0.01% 193,450
2018-06-14 2018-06-12 1.480 92,209 +5,269 0.00% 136,501
2018-06-06 2018-06-04 1.518 86,940 -1,086 0.00% 132,001
2018-05-18 2018-05-16 1.481 88,026 -53,349 0.00% 130,350
2018-03-29 2018-03-27 1.706 141,375 -53,350 0.01% 241,149
2018-03-15 2018-03-13 1.687 194,725 -26,674 0.01% 328,500
2018-03-14 2018-03-12 1.781 221,399 +80,024 0.01% 394,249
2017-09-08 2017-09-06 1.931 141,375 -26,675 0.01% 272,949
2017-06-30 2017-06-28 1.556 168,050 -2,001 0.01% 261,487
2017-04-05 2017-03-31 1.760 170,051 +16,196 0.01% 299,251
2017-03-16 2017-03-14 1.852 153,855 +53,984 0.01% 284,999
2017-01-20 2017-01-18 1.778 99,871 -5,398 0.01% 177,600
2017-01-13 2017-01-11 1.704 105,269 +5,398 0.01% 179,399
2016-12-15 2016-12-13 1.926 99,871 +26,992 0.01% 192,400
2016-09-08 2016-09-06 2.038 72,879 -26,992 0.00% 148,500
2016-08-19 2016-08-17 1.815 99,871 -10,797 0.01% 181,300
2016-06-17 2016-06-15 1.537 110,668 -1,366 0.01% 170,100
2016-06-13 2016-06-08 1.647 112,034 -5,465 0.01% 184,500
2016-04-22 2016-04-20 1.555 117,499 -8,744 0.01% 182,750
2016-04-14 2016-04-12 1.647 126,243 +38,255 0.01% 207,899
2016-04-01 2016-03-30 1.683 87,988 -16,395 0.01% 148,120
2016-03-31 2016-03-29 1.464 104,383 +8,744 0.01% 152,800
2016-03-17 2016-03-15 1.464 95,639 +5,465 0.01% 140,000
2016-03-09 2016-03-07 1.464 90,174 +16,395 0.01% 132,000
2016-02-29 2016-02-25 1.446 73,779 -6,558 0.00% 106,651
2015-11-26 2015-11-24 1.812 80,337 -38,255 0.00% 145,531
2015-11-25 2015-11-23 1.848 118,592 +27,325 0.01% 219,169
2015-11-10 2015-11-06 1.793 91,267 -567,275 0.01% 163,660
2015-11-09 2015-11-05 1.812 658,542 +567,275 0.04% 1,192,949
2015-11-02 2015-10-29 1.866 91,267 -12,023 0.01% 170,340
2015-10-30 2015-10-28 1.848 103,290 -3,279 0.01% 190,890
2015-10-29 2015-10-27 1.866 106,569 +21,860 0.01% 198,900
2014-11-10 2014-11-06 3.220 84,709 -481 0.00% 272,801
2014-07-09 2014-07-07 3.493 85,190 -10,992 0.00% 297,600
2014-07-08 2014-07-04 3.384 96,182 -2,748 0.01% 325,499
2014-06-20 2014-06-18 3.239 98,930 +10,992 0.01% 320,399
2014-06-09 2014-06-05 3.257 87,938 +5,496 0.01% 286,400
2014-06-04 2014-05-30 3.276 82,442 -901 0.00% 270,049
2014-06-03 2014-05-29 3.168 83,343 -5,556 0.00% 264,000
2014-05-23 2014-05-21 2.952 88,899 +5,556 0.01% 262,399
2014-05-08 2014-05-05 3.438 83,343 +11,112 0.00% 286,500
2014-04-14 2014-04-10 3.942 72,231 -5,556 0.00% 284,702
2014-04-10 2014-04-08 3.600 77,787 +5,556 0.00% 280,001
2014-03-28 2014-03-26 4.230 72,231 -5,556 0.00% 305,502
2014-03-27 2014-03-25 4.086 77,787 +11,113 0.00% 317,801
2014-03-21 2014-03-19 4.733 66,674 -2,779 0.00% 315,598
2014-03-17 2014-03-13 4.553 69,453 -11,112 0.00% 316,252
2014-03-12 2014-03-10 4.499 80,565 +2,778 0.00% 362,500
2014-03-10 2014-03-06 4.301 77,787 -11,112 0.00% 334,601
2014-01-27 2014-01-23 4.050 88,899 -16,669 0.01% 359,999
2014-01-10 2014-01-08 4.068 105,568 -11,112 0.01% 429,401
2014-01-06 2014-01-02 3.672 116,680 -11,113 0.01% 428,399
2013-12-16 2013-12-12 3.330 127,793 -27,781 0.01% 425,501
2013-12-06 2013-12-04 3.492 155,574 +27,781 0.01% 543,201
2013-12-03 2013-11-29 3.474 127,793 -12,223 0.01% 443,901
2013-11-04 2013-10-31 3.402 140,016 +5,556 0.01% 476,279
2013-10-25 2013-10-23 3.384 134,460 +16,669 0.01% 454,960
2013-10-23 2013-10-21 3.546 117,791 -5,557 0.01% 417,638
2013-10-21 2013-10-17 3.474 123,348 +6,668 0.01% 428,461
2013-10-17 2013-10-15 3.546 116,680 +5,556 0.01% 413,699
2013-10-09 2013-10-07 3.456 111,124 -5,556 0.01% 384,000
2013-10-03 2013-09-30 3.474 116,680 +16,668 0.01% 405,299
2013-09-12 2013-09-10 3.617 100,012 -510 0.01% 361,756
2013-09-11 2013-09-09 3.545 100,522 +11,169 0.01% 356,400
2013-09-10 2013-09-06 3.617 89,353 +11,169 0.01% 323,201
2013-09-05 2013-09-03 3.725 78,184 -22,338 0.00% 291,201
2013-09-03 2013-08-30 3.599 100,522 +5,585 0.01% 361,800
2013-08-30 2013-08-28 3.635 94,937 +16,753 0.01% 345,099
2013-08-16 2013-08-13 3.886 78,184 +11,169 0.00% 303,801
2013-06-26 2013-06-24 4.002 67,015 -455 0.00% 268,177
2013-06-21 2013-06-19 4.589 67,470 +16,867 0.00% 309,598
2013-05-31 2013-05-29 4.660 50,603 -1,687 0.00% 235,801
2013-05-24 2013-05-22 4.589 52,290 -5,622 0.00% 239,942
2013-05-22 2013-05-20 4.482 57,912 -5,623 0.00% 259,559
2013-05-13 2013-05-09 3.842 63,535 -11,245 0.00% 244,081
2013-05-10 2013-05-08 3.664 74,780 -5,622 0.00% 273,981
2013-05-03 2013-04-30 3.379 80,402 -56,226 0.00% 271,699
2013-04-29 2013-04-25 3.593 136,628 -84,338 0.01% 490,861
2013-04-26 2013-04-24 3.486 220,966 -73,093 0.01% 770,281
2013-04-18 2013-04-16 3.148 294,059 -33,735 0.02% 925,711
2013-04-17 2013-04-15 3.077 327,794 -11,245 0.02% 1,008,590
2013-04-12 2013-04-10 3.148 339,039 +5,622 0.02% 1,067,310
2013-04-11 2013-04-09 3.130 333,417 +56,226 0.02% 1,043,681
2013-04-02 2013-03-27 3.201 277,191 -70,844 0.02% 887,399
2013-03-28 2013-03-26 2.917 348,035 -11,245 0.02% 1,015,159
2013-03-25 2013-03-21 2.917 359,280 +5,622 0.02% 1,047,959
2013-03-22 2013-03-20 2.899 353,658 -5,622 0.02% 1,025,271
2013-03-14 2013-03-12 3.326 359,280 +12,369 0.02% 1,194,929
2013-03-12 2013-03-08 3.486 346,911 +50,603 0.02% 1,209,321
2013-03-08 2013-03-06 3.575 296,308 -16,867 0.02% 1,059,271
2013-03-06 2013-03-04 3.539 313,175 +22,490 0.02% 1,108,428
2013-03-05 2013-03-01 3.486 290,685 +70,844 0.02% 1,013,319
2013-02-28 2013-02-26 3.361 219,841 -112,451 0.01% 738,989
2013-02-25 2013-02-21 3.379 332,292 -28,113 0.02% 1,122,900
2013-02-21 2013-02-19 3.450 360,405 +16,868 0.02% 1,243,541
2013-02-20 2013-02-18 3.610 343,537 -5,623 0.02% 1,240,329
2013-02-19 2013-02-15 3.344 349,160 -16,867 0.02% 1,167,481
2013-02-07 2013-02-05 3.397 366,027 -5,623 0.02% 1,243,409
2013-01-29 2013-01-25 3.450 371,650 -5,622 0.02% 1,282,340
2013-01-28 2013-01-24 3.522 377,272 -8,434 0.02% 1,328,579
2013-01-25 2013-01-23 3.379 385,706 +5,622 0.02% 1,303,399
2013-01-24 2013-01-22 3.504 380,084 +5,623 0.02% 1,331,721
2013-01-23 2013-01-21 3.539 374,461 +22,490 0.02% 1,325,340
2013-01-21 2013-01-17 3.682 351,971 +92,772 0.02% 1,295,820
2013-01-18 2013-01-16 3.771 259,199 +84,338 0.01% 977,320
2013-01-16 2013-01-14 3.842 174,861 +56,225 0.01% 671,760
2013-01-15 2013-01-11 3.753 118,636 -16,867 0.01% 445,212
2013-01-14 2013-01-10 3.806 135,503 -101,206 0.01% 515,739
2013-01-11 2013-01-09 3.717 236,709 +44,980 0.01% 879,890
2013-01-10 2013-01-08 3.788 191,729 +5,623 0.01% 726,332
2013-01-09 2013-01-07 3.842 186,106 -22,490 0.01% 714,960
2013-01-08 2013-01-04 3.877 208,596 +1,687 0.01% 808,779
2013-01-07 2013-01-03 3.771 206,909 +11,245 0.01% 780,158
2013-01-04 2013-01-02 3.771 195,664 -96,708 0.01% 737,759
2013-01-03 2012-12-31 3.593 292,372 +127,632 0.02% 1,050,400
2013-01-02 2012-12-27 3.806 164,740 +112,450 0.01% 627,018
2012-12-28 2012-12-24 4.197 52,290 -11,245 0.00% 219,482
2012-12-17 2012-12-13 3.948 63,535 -20,241 0.00% 250,861
2012-12-13 2012-12-11 3.753 83,776 -21,365 0.00% 314,391
2012-12-11 2012-12-07 3.486 105,141 +4,498 0.01% 366,518
2012-12-10 2012-12-06 3.504 100,643 +16,867 0.01% 352,628
2012-12-07 2012-12-05 3.557 83,776 +8,996 0.00% 298,001
2012-12-04 2012-11-30 3.610 74,780 -19,679 0.00% 269,991
2012-12-03 2012-11-29 3.557 94,459 -23,614 0.01% 336,001
2012-11-19 2012-11-15 3.184 118,073 -15,181 0.01% 375,899
2012-11-14 2012-11-12 3.415 133,254 +7,871 0.01% 455,039
2012-11-13 2012-11-09 3.504 125,383 +5,623 0.01% 439,311
2012-11-12 2012-11-08 3.539 119,760 -21,928 0.01% 423,870
2012-11-08 2012-11-06 3.539 141,688 +43,294 0.01% 501,480
2012-11-07 2012-11-05 3.628 98,394 +11,245 0.01% 356,998
2012-11-02 2012-10-31 3.646 87,149 -7,872 0.00% 317,749
2012-11-01 2012-10-30 3.379 95,021 -21,928 0.01% 321,100
2012-10-30 2012-10-26 3.539 116,949 +7,872 0.01% 413,921
2012-10-29 2012-10-25 3.646 109,077 +13,494 0.01% 397,699
2012-10-26 2012-10-24 3.753 95,583 -2,811 0.01% 358,699
2012-10-25 2012-10-22 3.682 98,394 +16,867 0.01% 362,248
2012-10-24 2012-10-19 3.610 81,527 +5,623 0.00% 294,351
2012-10-22 2012-10-18 3.682 75,904 -55,101 0.00% 279,449
2012-10-19 2012-10-17 3.575 131,005 +19,679 0.01% 468,329
2012-10-16 2012-10-12 3.539 111,326 -16,868 0.01% 394,019
2012-10-15 2012-10-11 3.557 128,194 +30,924 0.01% 456,000
2012-10-12 2012-10-10 3.699 97,270 +16,305 0.01% 359,840
2012-10-11 2012-10-09 3.610 80,965 -33,735 0.00% 292,322
2012-10-05 2012-10-03 3.184 114,700 -2,811 0.01% 365,161
2012-10-04 2012-09-28 3.112 117,511 -33,735 0.01% 365,750
2012-09-28 2012-09-26 3.077 151,246 +61,848 0.01% 465,369
2012-09-27 2012-09-25 3.095 89,398 -134,941 0.01% 276,659
2012-09-25 2012-09-21 2.775 224,339 +28,112 0.01% 622,439
2012-09-21 2012-09-19 2.775 196,227 +11,808 0.01% 544,441
2012-09-20 2012-09-18 2.828 184,419 -89,961 0.01% 521,519
2012-09-17 2012-09-13 2.472 274,380 -11,245 0.02% 678,320
2012-09-14 2012-09-12 2.402 285,625 -2,055 0.02% 685,945
2012-09-12 2012-09-10 2.455 287,680 +11,326 0.02% 706,120
2012-09-07 2012-09-05 2.472 276,354 +11,326 0.02% 683,200
2012-09-06 2012-09-04 2.296 265,028 +5,663 0.01% 608,400
2012-09-04 2012-08-31 2.543 259,365 -50,967 0.01% 659,520
2012-09-03 2012-08-30 2.260 310,332 +28,315 0.02% 701,440
2012-08-31 2012-08-29 2.349 282,017 +67,956 0.02% 662,340
2012-08-30 2012-08-28 2.472 214,061 -73,619 0.01% 529,200
2012-08-29 2012-08-27 2.684 287,680 +11,326 0.02% 772,160
2012-08-28 2012-08-24 2.578 276,354 -2,265 0.02% 712,480
2012-08-27 2012-08-23 2.190 278,619 +39,641 0.02% 610,080
2012-08-21 2012-08-17 1.801 238,978 +16,989 0.01% 430,440
2012-08-20 2012-08-16 1.872 221,989 -39,641 0.01% 415,520
2012-08-17 2012-08-15 1.784 261,630 +22,652 0.01% 466,620
2012-07-16 2012-07-12 2.490 238,978 +5,097 0.01% 595,020
2012-07-11 2012-07-09 2.649 233,881 -11,326 0.01% 619,499
2012-07-10 2012-07-06 2.790 245,207 -56,630 0.01% 684,139
2012-07-09 2012-07-05 2.755 301,837 -1,699 0.02% 831,479
2012-07-04 2012-06-29 2.578 303,536 -5,097 0.02% 782,559
2012-06-27 2012-06-25 2.744 308,633 -39,575 0.02% 846,983
2012-06-22 2012-06-20 2.675 348,208 +40,556 0.02% 931,549
2012-06-21 2012-06-19 2.744 307,652 +11,588 0.02% 844,291
2012-06-18 2012-06-14 2.882 296,064 +86,907 0.02% 853,370
2012-06-15 2012-06-13 3.003 209,157 +51,565 0.01% 628,141
2012-06-14 2012-06-12 3.107 157,592 +3,476 0.01% 489,601
2012-06-12 2012-06-08 2.900 154,116 -5,214 0.01% 446,881
2012-06-11 2012-06-07 2.882 159,330 -2,318 0.01% 459,250
2012-06-08 2012-06-06 2.951 161,648 -5,214 0.01% 477,091
2012-06-07 2012-06-05 2.606 166,862 -73,002 0.01% 434,880
2012-06-06 2012-06-04 2.451 239,864 +69,526 0.01% 587,880
2012-06-05 2012-06-01 2.831 170,338 +8,690 0.01% 482,159
2012-06-01 2012-05-30 3.245 161,648 -4,635 0.01% 524,522
2012-05-31 2012-05-29 3.210 166,283 +61,415 0.01% 533,821
2012-05-30 2012-05-28 3.262 104,868 -579 0.01% 342,090
2012-05-29 2012-05-25 3.038 105,447 +8,111 0.01% 320,319
2012-05-24 2012-05-22 4.177 97,336 +2,897 0.01% 406,559
2012-05-14 2012-05-10 4.660 94,439 +8,111 0.01% 440,099
2012-05-08 2012-05-04 5.040 86,328 +11,588 0.00% 435,081
2012-04-13 2012-04-11 5.109 74,740 -54,462 0.00% 381,839
2012-04-05 2012-04-02 5.351 129,202 -17,382 0.01% 691,299
2012-04-03 2012-03-30 4.971 146,584 +26,652 0.01% 728,642
2012-03-29 2012-03-27 5.506 119,932 -5,794 0.01% 660,330
2012-03-08 2012-03-06 5.609 125,726 +5,794 0.01% 705,251
2012-03-07 2012-03-05 5.886 119,932 +11,588 0.01% 705,870
2012-02-13 2012-02-09 5.920 108,344 +48,668 0.01% 641,408
2012-02-08 2012-02-06 5.868 59,676 -5,794 0.00% 350,198
2012-01-31 2012-01-27 5.489 65,470 +5,794 0.00% 359,339
2012-01-20 2012-01-18 5.420 59,676 +2,897 0.00% 323,418
2012-01-09 2012-01-05 4.902 56,779 +2,896 0.00% 278,318
2012-01-04 2011-12-30 4.954 53,883 -7,531 0.00% 266,912
2011-12-30 2011-12-28 4.850 61,414 +7,531 0.00% 297,858
2011-10-31 2011-10-27 6.024 53,883 -5,793 0.00% 324,573
2011-09-27 2011-09-23 4.729 59,676 -5,794 0.00% 282,218
2011-09-21 2011-09-19 4.557 65,470 -31,287 0.00% 298,319
2011-09-16 2011-09-14 5.497 96,757 -759 0.01% 531,896
2011-09-15 2011-09-12 5.497 97,516 +5,839 0.01% 536,069
2011-09-01 2011-08-30 6.062 91,677 +31,532 0.00% 555,780
2011-08-19 2011-08-17 6.525 60,145 +29,197 0.00% 392,432
2011-08-10 2011-08-08 6.131 30,948 -1,752 0.00% 189,738
2011-07-28 2011-07-26 7.193 32,700 -29,197 0.00% 235,200
2011-07-27 2011-07-25 7.210 61,897 -17,517 0.00% 446,263
2011-07-14 2011-07-12 6.610 79,414 +5,839 0.00% 524,957
2011-07-13 2011-07-11 6.919 73,575 -5,839 0.00% 509,039
2011-07-08 2011-07-06 6.953 79,414 -5,840 0.00% 552,157
2011-07-04 2011-06-29 6.833 85,254 -9,927 0.00% 582,542
2011-06-23 2011-06-21 6.131 95,181 +584 0.01% 583,543
2011-06-22 2011-06-20 6.285 94,597 +1,168 0.01% 594,543
2011-06-17 2011-06-15 6.456 93,429 -753 0.01% 603,138
2011-06-16 2011-06-14 6.574 94,182 -2,355 0.01% 619,199
2011-06-13 2011-06-09 6.507 96,537 +2,355 0.01% 628,122
2011-06-09 2011-06-07 6.710 94,182 -2,355 0.01% 631,999
2011-06-07 2011-06-02 6.473 96,537 +35,907 0.01% 624,842
2011-05-26 2011-05-24 6.829 60,630 +29,432 0.00% 414,062
2011-05-18 2011-05-16 7.033 31,198 -7,064 0.00% 219,421
2011-05-13 2011-05-11 6.761 38,262 +5,887 0.00% 258,703
2011-05-12 2011-05-09 6.897 32,375 +7,652 0.00% 223,299
2011-05-11 2011-05-06 6.778 24,723 +5,887 0.00% 167,581
2011-05-04 2011-04-29 7.016 18,836 +3,531 0.00% 132,157
2011-05-03 2011-04-28 7.016 15,305 -12,950 0.00% 107,383
2011-04-29 2011-04-27 6.965 28,255 -30,609 0.00% 196,802
2011-04-28 2011-04-26 6.642 58,864 -5,886 0.00% 391,001
2011-04-27 2011-04-21 6.710 64,750 -1,178 0.00% 434,498
2011-04-26 2011-04-20 6.608 65,928 +38,851 0.00% 435,683
2011-04-19 2011-04-15 6.829 27,077 -11,773 0.00% 184,917
2011-04-15 2011-04-13 6.982 38,850 +5,886 0.00% 271,259
2011-04-14 2011-04-12 6.863 32,964 -7,063 0.00% 226,242
2011-04-13 2011-04-11 6.846 40,027 -5,887 0.00% 274,037
2011-04-12 2011-04-08 6.507 45,914 +1,766 0.00% 298,741
2011-04-11 2011-04-07 6.490 44,148 -1,766 0.00% 286,501
2011-04-08 2011-04-06 6.507 45,914 +9,418 0.00% 298,741
2011-03-31 2011-03-29 6.591 36,496 +5,887 0.00% 240,563
2011-03-30 2011-03-28 6.422 30,609 -1,177 0.00% 196,559
2011-03-28 2011-03-24 7.220 31,786 -1,178 0.00% 229,497
2011-03-24 2011-03-22 6.795 32,964 -17,659 0.00% 224,002
2011-03-22 2011-03-18 6.693 50,623 -4,709 0.00% 338,841
2011-03-21 2011-03-17 6.354 55,332 +5,886 0.00% 351,560
2011-03-15 2011-03-11 6.676 49,446 +5,887 0.00% 330,122
2011-03-07 2011-03-03 6.625 43,559 -5,887 0.00% 288,598
2011-03-04 2011-03-02 6.541 49,446 +5,887 0.00% 323,402
2011-03-02 2011-02-28 6.490 43,559 +17,659 0.00% 282,678
2011-02-28 2011-02-24 6.269 25,900 +5,886 0.00% 162,359
2011-02-09 2011-02-07 7.050 20,014 -8,241 0.00% 141,102
2011-02-08 2011-02-02 7.033 28,255 +8,241 0.00% 198,722
2011-02-01 2011-01-28 6.710 20,014 -5,886 0.00% 134,302
2011-01-25 2011-01-21 6.795 25,900 +5,886 0.00% 175,999
2011-01-17 2011-01-13 7.033 20,014 +7,064 0.00% 140,762
2011-01-13 2011-01-11 6.897 12,950 -4,709 0.00% 89,320
2011-01-06 2011-01-04 7.203 17,659 +4,709 0.00% 127,199
2011-01-05 2011-01-03 7.322 12,950 -4,709 0.00% 94,820
2011-01-04 2010-12-31 6.914 17,659 +1,177 0.00% 122,099
2011-01-03 2010-12-29 6.846 16,482 -1,177 0.00% 112,841
2010-12-30 2010-12-28 6.761 17,659 -2,943 0.00% 119,399
2010-12-23 2010-12-21 6.642 20,602 +5,886 0.00% 136,848
2010-12-22 2010-12-20 6.727 14,716 -2,943 0.00% 99,000
2010-12-20 2010-12-16 6.829 17,659 -589 0.00% 120,599
2010-12-17 2010-12-15 6.965 18,248 +589 0.00% 127,101
2010-12-08 2010-12-06 7.458 17,659 +5,886 0.00% 131,699
2010-12-07 2010-12-03 7.475 11,773 -5,298 0.00% 88,002
2010-12-06 2010-12-02 7.407 17,071 -588 0.00% 126,444
2010-11-30 2010-11-26 7.186 17,659 -4,121 0.00% 126,899
2010-11-29 2010-11-25 7.084 21,780 +4,121 0.00% 154,293
2010-11-26 2010-11-24 6.931 17,659 +588 0.00% 122,399
2010-11-11 2010-11-09 7.475 17,071 -5,886 0.00% 127,604
2010-10-27 2010-10-25 7.152 22,957 +5,886 0.00% 164,191
2010-10-26 2010-10-22 6.965 17,071 -5,886 0.00% 118,903
2010-10-21 2010-10-19 6.778 22,957 -17,659 0.00% 155,611
2010-10-20 2010-10-18 6.744 40,616 +17,659 0.00% 273,930
2010-10-19 2010-10-15 6.914 22,957 +5,298 0.00% 158,731
2010-10-15 2010-10-13 6.982 17,659 -1,177 0.00% 123,299
2010-10-08 2010-10-06 7.152 18,836 +1,177 0.00% 134,717
2010-10-06 2010-10-04 6.524 17,659 -2,943 0.00% 115,199
2010-10-04 2010-09-29 6.591 20,602 +5,886 0.00% 135,798
2010-09-30 2010-09-28 6.710 14,716 +5,886 0.00% 98,750
2010-09-29 2010-09-27 6.812 8,830 -5,886 0.00% 60,153
2010-09-28 2010-09-24 6.863 14,716 -15,893 0.00% 101,000
2010-09-20 2010-09-16 6.642 30,609 -11,773 0.00% 203,319
2010-09-17 2010-09-15 6.524 42,382 -6,133 0.00% 276,506
2010-09-15 2010-09-13 6.541 48,515 -17,750 0.00% 317,338
2010-09-14 2010-09-10 6.440 66,265 +23,666 0.00% 426,722
2010-09-13 2010-09-09 6.321 42,599 +1,184 0.00% 269,281
2010-09-08 2010-09-06 6.034 41,415 +23,666 0.00% 249,897
2010-09-07 2010-09-03 6.085 17,749 +5,916 0.00% 107,997
2010-09-06 2010-09-02 6.017 11,833 -2,367 0.00% 71,200
2010-09-03 2010-09-01 6.051 14,200 -5,916 0.00% 85,922
2010-09-01 2010-08-30 5.459 20,116 -11,833 0.00% 109,820
2010-08-26 2010-08-24 5.256 31,949 +2,367 0.00% 167,940
2010-08-25 2010-08-23 5.324 29,582 -15,975 0.00% 157,497
2010-08-24 2010-08-20 5.848 45,557 +17,749 0.00% 266,420
2010-08-23 2010-08-19 5.730 27,808 -11,833 0.00% 159,333
2010-08-20 2010-08-18 5.764 39,641 +17,750 0.00% 228,473
2010-08-18 2010-08-16 5.882 21,891 -11,833 0.00% 128,760
2010-08-17 2010-08-13 5.916 33,724 -8,875 0.00% 199,500
2010-08-16 2010-08-12 5.696 42,599 +8,875 0.00% 242,641
2010-08-12 2010-08-10 5.561 33,724 +11,833 0.00% 187,530
2010-08-02 2010-07-29 5.206 21,891 -8,875 0.00% 113,960
2010-07-26 2010-07-22 4.885 30,766 +8,875 0.00% 150,281
2010-07-22 2010-07-20 4.902 21,891 -5,917 0.00% 107,300
2010-07-20 2010-07-16 4.682 27,808 +3,550 0.00% 130,192
2010-07-16 2010-07-14 4.834 24,258 +1,775 0.00% 117,262
2010-07-13 2010-07-09 4.580 22,483 -4,141 0.00% 102,981
2010-07-12 2010-07-08 4.682 26,624 +4,141 0.00% 124,649
2010-07-09 2010-07-07 4.344 22,483 -11,833 0.00% 97,661
2010-06-28 2010-06-24 4.056 34,316 +17,750 0.00% 139,201
2010-06-24 2010-06-22 3.955 16,566 +5,916 0.00% 65,519
2010-06-15 2010-06-11 3.803 10,650 -1,775 0.00% 40,501
2010-06-11 2010-06-09 3.702 12,425 -11,833 0.00% 45,991
2010-06-09 2010-06-07 3.820 24,258 +11,833 0.00% 92,661
2010-06-08 2010-06-04 3.938 12,425 -17,749 0.00% 48,931
2010-06-07 2010-06-03 3.887 30,174 -57,982 0.00% 117,300
2010-06-04 2010-06-02 3.600 88,156 +18,341 0.01% 317,371
2010-06-03 2010-06-01 3.549 69,815 -59,165 0.00% 247,801
2010-06-02 2010-05-31 3.448 128,980 +118,330 0.01% 444,721
2010-06-01 2010-05-28 3.465 10,650 -5,916 0.00% 36,901
2010-05-31 2010-05-27 3.347 16,566 -5,917 0.00% 55,439
2010-05-27 2010-05-25 3.144 22,483 +1,775 0.00% 70,681
2010-05-26 2010-05-24 3.414 20,708 +5,917 0.00% 70,701
2010-05-25 2010-05-20 3.448 14,791 0.00% 50,999

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