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 0.390 51,023 +0 0.00% 19,899
2025-10-13 2025-10-09 0.410 51,023 +0 0.00% 20,919
2025-10-10 2025-10-08 0.395 51,023 -314,000 0.00% 20,154
2025-09-23 2025-09-19 0.285 365,023 +100,000 0.02% 104,032
2025-09-03 2025-09-01 0.255 265,023 -40,000 0.02% 67,581
2024-08-15 2024-08-13 0.212 305,023 +37,427 0.02% 64,669
2023-03-07 2023-03-03 0.197 267,596 -3,509 0.02% 52,769
2022-12-12 2022-12-08 0.155 271,105 -11,405 0.02% 42,027
2022-12-09 2022-12-07 0.155 282,510 -1,755 0.02% 43,795
2022-08-09 2022-08-05 0.166 284,265 -8,772 0.02% 47,307
2021-01-27 2021-01-25 0.284 293,037 -43,865 0.02% 83,172
2020-12-23 2020-12-21 0.188 336,902 -8,773 0.02% 63,364
2020-03-04 2020-03-02 0.228 345,675 +43,865 0.02% 78,805
2020-02-07 2020-02-05 0.199 301,810 -49,129 0.02% 60,204
2019-12-17 2019-12-13 0.205 350,939 +87,730 0.02% 72,004
2018-11-06 2018-11-02 0.251 263,209 +43,864 0.02% 66,005
2018-06-25 2018-06-21 0.376 219,345 -26,318 0.02% 82,508
2018-02-09 2018-02-07 0.473 245,663 +43,864 0.02% 116,209
2017-12-19 2017-12-15 0.536 201,799 -87,729 0.01% 108,111
2017-11-29 2017-11-27 0.530 289,528 +30,705 0.02% 153,461
2017-10-26 2017-10-24 0.570 258,823 +61,411 0.02% 147,512
2017-10-25 2017-10-23 0.581 197,412 -52,638 0.01% 114,762
2017-10-24 2017-10-20 0.593 250,050 +52,638 0.02% 148,212
2017-10-20 2017-10-18 0.616 197,412 +26,319 0.01% 121,512
2017-08-31 2017-08-29 0.638 171,093 -114,049 0.01% 109,213
2017-08-29 2017-08-25 0.638 285,142 -38,601 0.02% 182,013
2017-08-16 2017-08-14 0.650 323,743 -5,264 0.02% 210,343
2017-08-09 2017-08-07 0.661 329,007 +70,184 0.02% 217,514
2017-08-07 2017-08-03 0.684 258,823 +87,730 0.02% 177,014
2017-07-25 2017-07-21 0.707 171,093 -69,307 0.01% 120,914
2017-07-21 2017-07-19 0.638 240,400 -43,865 0.02% 153,453
2017-07-20 2017-07-18 0.638 284,265 -27,196 0.02% 181,453
2017-07-18 2017-07-14 0.627 311,461 +70,184 0.02% 195,263
2017-07-06 2017-07-04 0.673 241,277 -17,546 0.02% 162,264
2017-07-05 2017-07-03 0.684 258,823 -43,865 0.02% 177,014
2017-07-03 2017-06-29 0.707 302,688 +131,595 0.02% 213,914
2017-06-19 2017-06-15 0.695 171,093 -87,730 0.01% 118,964
2017-06-16 2017-06-14 0.730 258,823 +87,730 0.02% 188,815
2017-05-24 2017-05-22 0.798 171,093 -80,712 0.01% 136,516
2017-05-23 2017-05-19 0.787 251,805 +80,712 0.02% 198,046
2017-05-18 2017-05-16 0.798 171,093 -61,411 0.01% 136,516
2017-05-17 2017-05-15 0.798 232,504 +61,411 0.02% 185,516
2017-05-15 2017-05-11 0.832 171,093 +87,730 0.01% 142,367
2017-04-28 2017-04-26 0.878 83,363 -87,730 0.01% 73,167
2017-04-24 2017-04-20 0.821 171,093 +87,730 0.01% 140,416
2017-04-07 2017-04-05 0.673 83,363 -175,460 0.01% 56,063
2017-04-06 2017-04-03 0.627 258,823 +105,276 0.02% 162,263
2017-03-24 2017-03-22 0.638 153,547 -61,411 0.01% 98,013
2017-03-21 2017-03-17 0.638 214,958 +61,411 0.01% 137,213
2017-03-17 2017-03-15 0.627 153,547 +70,184 0.01% 96,263
2016-09-26 2016-09-22 0.775 83,363 -35,092 0.01% 64,615
2016-09-23 2016-09-21 0.764 118,455 +35,092 0.01% 90,465
2016-07-15 2016-07-13 0.832 83,363 +35,091 0.01% 69,366
2016-04-26 2016-04-22 0.616 48,272 -41,233 0.00% 29,713
2016-03-31 2016-03-29 0.581 89,505 -34,214 0.01% 52,032
2016-03-30 2016-03-24 0.581 123,719 +34,214 0.01% 71,922
2016-03-22 2016-03-18 0.604 89,505 +41,233 0.01% 54,072
2016-01-22 2016-01-20 0.775 48,272 -61,410 0.00% 37,416
2016-01-06 2016-01-04 0.741 109,682 +61,410 0.01% 81,265
2015-12-30 2015-12-28 0.787 48,272 -35,091 0.00% 37,966
2015-12-14 2015-12-10 0.912 83,363 -52,638 0.01% 76,018
2015-12-08 2015-12-04 0.992 136,001 +87,729 0.01% 134,870
2015-07-24 2015-07-22 1.345 48,272 -70,183 0.00% 64,928
2015-07-23 2015-07-21 1.299 118,455 +26,319 0.01% 153,926
2015-07-22 2015-07-20 1.334 92,136 +43,864 0.01% 122,876
2015-05-28 2015-05-26 1.630 48,272 -8,773 0.00% 78,684
2015-05-26 2015-05-21 1.436 57,045 -35,091 0.00% 81,930
2015-05-20 2015-05-18 1.277 92,136 -96,503 0.01% 117,625
2015-05-19 2015-05-15 1.288 188,639 +131,594 0.01% 242,976
2015-05-14 2015-05-12 1.345 57,045 -43,864 0.00% 76,728
2015-04-21 2015-04-17 1.550 100,909 +43,864 0.01% 156,431
2015-04-16 2015-04-14 1.425 57,045 -43,864 0.00% 81,279
2015-04-15 2015-04-13 1.470 100,909 +43,864 0.01% 148,379
2015-01-16 2015-01-14 1.128 57,045 -87,729 0.00% 64,373
2015-01-07 2015-01-05 1.197 144,774 -87,730 0.01% 173,274
2015-01-06 2015-01-02 1.208 232,504 +87,730 0.02% 280,924
2014-12-18 2014-12-16 1.231 144,774 -103,521 0.01% 178,225
2014-12-17 2014-12-15 1.242 248,295 +103,521 0.02% 308,495
2014-11-28 2014-11-26 1.311 144,774 -114,049 0.01% 189,776
2014-11-27 2014-11-25 1.265 258,823 +114,049 0.02% 327,476
2014-11-06 2014-11-04 1.345 144,774 -17,546 0.01% 194,727
2014-10-31 2014-10-29 1.231 162,320 +17,546 0.01% 199,825
2014-10-24 2014-10-22 1.288 144,774 -60,534 0.01% 186,476
2014-10-20 2014-10-16 1.231 205,308 -40,355 0.01% 252,745
2014-10-17 2014-10-15 1.242 245,663 +40,355 0.02% 305,225
2014-10-13 2014-10-09 1.356 205,308 +10,528 0.01% 278,488
2014-10-06 2014-09-30 1.334 194,780 -14,037 0.01% 259,767
2014-09-30 2014-09-26 1.402 208,817 +50,006 0.01% 292,768
2014-08-21 2014-08-19 1.459 158,811 -61,411 0.01% 231,709
2014-08-19 2014-08-15 1.459 220,222 +61,411 0.02% 321,310
2014-08-18 2014-08-14 1.413 158,811 -26,319 0.01% 224,469
2014-08-15 2014-08-13 1.391 185,130 +26,319 0.01% 257,448
2014-08-04 2014-07-31 1.425 158,811 -56,147 0.01% 226,279
2014-08-01 2014-07-30 1.596 214,958 +70,184 0.01% 343,032
2014-07-29 2014-07-25 1.630 144,774 -83,343 0.01% 235,983
2014-07-28 2014-07-24 1.630 228,117 +21,932 0.02% 371,832
2014-07-24 2014-07-22 1.710 206,185 +61,411 0.01% 352,534
2014-07-15 2014-07-11 1.790 144,774 -19,301 0.01% 259,086
2014-07-14 2014-07-10 1.778 164,075 +19,301 0.01% 291,756
2014-06-23 2014-06-19 1.812 144,774 -4,387 0.01% 262,386
2014-06-19 2014-06-17 1.755 149,161 -8,773 0.01% 261,836
2014-05-30 2014-05-28 1.676 157,934 +8,773 0.01% 264,634
2014-05-22 2014-05-20 1.758 149,161 +1,194 0.01% 262,234
2014-05-14 2014-05-12 1.678 147,967 -17,406 0.01% 248,233
2014-04-29 2014-04-25 1.747 165,373 -55,698 0.01% 288,835
2014-04-28 2014-04-24 1.712 221,071 +47,865 0.02% 378,495
2014-03-07 2014-03-05 1.999 173,206 -8,702 0.01% 346,301
2014-03-04 2014-02-28 1.953 181,908 -37,422 0.01% 355,338
2014-03-03 2014-02-27 1.930 219,330 -17,406 0.02% 423,398
2014-02-28 2014-02-26 1.896 236,736 +37,422 0.02% 448,838
2014-02-20 2014-02-18 2.011 199,314 -10,443 0.01% 400,790
2014-02-04 2014-01-28 1.735 209,757 +22,627 0.01% 363,944
2013-12-27 2013-12-20 2.137 187,130 -53,087 0.01% 399,943
2013-12-19 2013-12-17 2.034 240,217 +35,681 0.02% 488,561
2013-12-16 2013-12-12 2.114 204,536 -10,443 0.01% 432,443
2013-12-13 2013-12-11 2.149 214,979 -10,443 0.02% 461,933
2013-12-11 2013-12-09 2.160 225,422 -8,703 0.02% 486,963
2013-12-09 2013-12-05 2.195 234,125 +10,443 0.02% 513,834
2013-12-05 2013-12-03 2.206 223,682 +8,703 0.02% 493,485
2013-12-03 2013-11-29 2.206 214,979 -870 0.02% 474,284
2013-11-15 2013-11-13 2.160 215,849 -4,352 0.02% 466,283
2013-11-14 2013-11-12 2.172 220,201 +4,352 0.02% 478,214
2013-11-04 2013-10-31 2.333 215,849 +20 0.02% 503,486
2013-10-28 2013-10-24 2.367 215,829 +10,443 0.02% 510,880
2013-10-21 2013-10-17 2.310 205,386 +17,406 0.01% 474,360
2013-09-23 2013-09-18 2.379 187,980 +13,054 0.01% 447,119
2013-09-18 2013-09-16 2.402 174,926 -3,481 0.01% 420,090
2013-09-17 2013-09-13 2.379 178,407 +3,481 0.01% 424,350
2013-09-16 2013-09-12 2.470 174,926 +7,832 0.01% 432,150
2013-09-09 2013-09-05 2.396 167,094 +402 0.01% 400,323
2013-09-06 2013-09-04 2.419 166,692 +17,364 0.01% 403,200
2013-09-05 2013-09-03 2.522 149,328 -34,728 0.01% 376,680
2013-08-30 2013-08-28 2.419 184,056 +34,728 0.01% 445,201
2013-08-27 2013-08-23 2.534 149,328 -91,160 0.01% 378,400
2013-08-26 2013-08-22 2.465 240,488 -104,182 0.02% 592,781
2013-08-22 2013-08-20 2.327 344,670 -32,123 0.02% 801,940
2013-08-12 2013-08-08 2.165 376,793 +4,341 0.03% 815,920
2013-08-09 2013-08-07 2.235 372,452 +4,341 0.03% 832,260
2013-08-06 2013-08-02 2.338 368,111 -5,209 0.03% 860,719
2013-08-05 2013-08-01 2.373 373,320 -5,209 0.03% 885,799
2013-08-02 2013-07-31 2.177 378,529 +5,209 0.03% 824,039
2013-07-31 2013-07-29 2.223 373,320 +5,209 0.03% 829,899
2013-07-25 2013-07-23 2.269 368,111 -6,078 0.03% 835,279
2013-07-23 2013-07-19 2.223 374,189 -4,340 0.03% 831,831
2013-07-17 2013-07-15 2.200 378,529 +11,286 0.03% 832,759
2013-07-12 2013-07-10 2.050 367,243 +24,309 0.03% 752,940
2013-07-11 2013-07-09 2.085 342,934 +65,114 0.02% 714,950
2013-07-10 2013-07-08 2.142 277,820 +90,292 0.02% 595,200
2013-07-05 2013-07-03 2.016 187,528 -8,682 0.01% 377,999
2013-07-04 2013-07-02 1.981 196,210 +36,464 0.01% 388,720
2013-06-28 2013-06-26 1.981 159,746 -8,682 0.01% 316,479
2013-06-26 2013-06-24 1.843 168,428 +8,682 0.01% 310,400
2013-06-17 2013-06-13 2.108 159,746 -34,728 0.01% 336,719
2013-06-14 2013-06-11 2.039 194,474 +8,682 0.01% 396,480
2013-06-10 2013-06-06 2.269 185,792 +8,682 0.01% 421,580
2013-06-07 2013-06-05 2.315 177,110 +8,682 0.01% 410,040
2013-05-29 2013-05-27 2.384 168,428 -13,023 0.01% 401,579
2013-05-27 2013-05-23 2.327 181,451 -26,046 0.01% 422,180
2013-05-24 2013-05-22 2.465 207,497 -43,409 0.01% 511,461
2013-05-23 2013-05-21 2.373 250,906 +34,727 0.02% 595,340
2013-05-16 2013-05-14 2.085 216,179 +8,682 0.02% 450,691
2013-05-13 2013-05-09 2.200 207,497 -95,500 0.01% 456,491
2013-05-10 2013-05-08 2.131 302,997 +104,182 0.02% 645,650
2013-04-30 2013-04-26 1.924 198,815 -8,682 0.01% 382,430
2013-04-29 2013-04-25 1.889 207,497 +8,682 0.01% 391,961
2013-04-24 2013-04-22 1.947 198,815 -6,945 0.01% 387,010
2013-04-15 2013-04-11 1.728 205,760 +8,682 0.01% 355,499
2013-04-02 2013-03-27 1.543 197,078 -43,410 0.01% 304,179
2013-03-28 2013-03-26 1.520 240,488 +1,737 0.02% 365,640
2013-03-26 2013-03-22 1.566 238,751 +41,673 0.02% 373,999
2013-03-14 2013-03-12 1.659 197,078 +868 0.01% 326,879
2013-03-11 2013-03-07 1.831 196,210 -78,137 0.01% 359,340
2013-03-08 2013-03-06 1.797 274,347 +17,364 0.02% 492,960
2013-03-07 2013-03-05 1.808 256,983 -3,473 0.02% 464,719
2013-02-15 2013-02-08 1.901 260,456 -6,077 0.02% 495,000
2013-01-24 2013-01-22 1.993 266,533 -17,364 0.02% 531,109
2013-01-17 2013-01-15 2.096 283,897 -138,910 0.02% 595,140
2013-01-16 2013-01-14 2.073 422,807 +138,910 0.03% 876,600
2013-01-15 2013-01-11 2.004 283,897 -206,629 0.02% 568,980
2013-01-14 2013-01-10 1.993 490,526 +74,664 0.03% 977,451
2013-01-11 2013-01-09 1.877 415,862 -221,387 0.03% 780,771
2013-01-10 2013-01-08 1.739 637,249 +28,650 0.04% 1,108,340
2013-01-09 2013-01-07 1.785 608,599 +192,737 0.04% 1,086,550
2013-01-07 2013-01-03 1.831 415,862 +123,283 0.03% 761,611
2012-12-28 2012-12-24 1.739 292,579 -43,409 0.02% 508,870
2012-12-21 2012-12-19 1.659 335,988 -8,682 0.02% 557,279
2012-12-20 2012-12-18 1.682 344,670 +26,045 0.02% 579,620
2012-12-11 2012-12-07 1.520 318,625 -17,363 0.02% 484,441
2012-11-19 2012-11-15 1.451 335,988 -8,682 0.02% 487,620
2012-11-09 2012-11-07 1.440 344,670 +8,682 0.02% 496,250
2012-11-05 2012-11-01 1.417 335,988 -8,682 0.02% 476,010
2012-11-02 2012-10-31 1.405 344,670 +17,364 0.02% 484,340
2012-10-25 2012-10-22 1.486 327,306 -8,682 0.02% 486,329
2012-10-24 2012-10-19 1.474 335,988 -78,137 0.02% 495,360
2012-10-19 2012-10-17 1.348 414,125 +8,682 0.03% 558,090
2012-10-16 2012-10-12 1.336 405,443 -8,682 0.03% 541,720
2012-10-15 2012-10-11 1.336 414,125 -17,364 0.03% 553,320
2012-10-12 2012-10-10 1.255 431,489 +8,682 0.03% 541,730
2012-10-04 2012-09-28 1.175 422,807 +8,682 0.03% 496,740
2012-09-28 2012-09-26 1.186 414,125 +8,682 0.03% 491,310
2012-09-24 2012-09-20 1.255 405,443 -8,682 0.03% 509,030
2012-09-18 2012-09-14 1.279 414,125 +43,409 0.03% 529,470
2012-09-17 2012-09-13 1.325 370,716 -34,727 0.03% 491,050
2012-09-13 2012-09-11 1.267 405,443 +17,363 0.03% 513,700
2012-09-12 2012-09-10 1.302 388,080 +17,364 0.03% 505,111
2012-09-11 2012-09-07 1.359 370,716 -78,137 0.03% 503,860
2012-09-10 2012-09-06 1.198 448,853 -112,864 0.03% 537,680
2012-09-03 2012-08-30 1.140 561,717 +26,046 0.04% 640,530
2012-08-28 2012-08-24 1.175 535,671 +8,682 0.04% 629,340
2012-08-15 2012-08-13 1.209 526,989 -8,682 0.04% 637,349
2012-08-13 2012-08-09 1.244 535,671 +8,682 0.04% 666,360
2012-07-25 2012-07-23 1.129 526,989 -17,364 0.04% 594,859
2012-07-24 2012-07-20 1.129 544,353 +34,727 0.04% 614,460
2012-07-23 2012-07-19 1.129 509,626 +26,046 0.04% 575,260
2012-07-03 2012-06-28 1.348 483,580 -8,682 0.03% 651,690
2012-06-26 2012-06-22 1.463 492,262 +8,682 0.04% 720,090
2012-06-21 2012-06-19 1.359 483,580 +8,682 0.03% 657,260
2012-06-19 2012-06-15 1.382 474,898 -17,364 0.03% 656,400
2012-06-11 2012-06-07 1.382 492,262 +8,682 0.04% 680,400
2012-04-13 2012-04-11 1.417 483,580 -12,155 0.03% 685,110
2012-04-02 2012-03-29 1.382 495,735 -28,650 0.04% 685,200
2012-03-27 2012-03-23 1.428 524,385 -26,045 0.04% 748,960
2012-03-23 2012-03-21 1.428 550,430 -3,473 0.04% 786,159
2012-03-22 2012-03-20 1.371 553,903 +8,682 0.04% 759,220
2012-03-16 2012-03-14 1.613 545,221 +26,045 0.04% 879,199
2012-03-13 2012-03-09 1.716 519,176 +17,364 0.04% 891,020
2012-03-12 2012-03-08 1.739 501,812 +8,682 0.04% 872,780
2012-03-09 2012-03-07 1.682 493,130 -59,037 0.04% 829,280
2012-03-08 2012-03-06 1.716 552,167 +46,882 0.04% 947,640
2012-03-07 2012-03-05 1.854 505,285 +93,764 0.04% 937,020
2012-03-06 2012-03-02 1.854 411,521 +15,628 0.03% 763,141
2012-03-05 2012-03-01 1.831 395,893 -20,837 0.03% 725,040
2012-03-02 2012-02-29 1.728 416,730 +8,682 0.03% 720,000
2012-02-29 2012-02-27 1.705 408,048 +17,364 0.03% 695,600
2012-02-27 2012-02-23 1.705 390,684 +27,782 0.03% 666,000
2012-02-24 2012-02-22 1.785 362,902 -17,364 0.03% 647,900
2012-02-22 2012-02-20 1.751 380,266 +41,673 0.03% 665,760
2012-02-16 2012-02-14 1.693 338,593 +8,682 0.02% 573,300
2012-02-15 2012-02-13 1.751 329,911 +29,518 0.02% 577,600
2012-02-10 2012-02-08 1.566 300,393 -204,892 0.02% 470,561
2012-02-09 2012-02-07 1.371 505,285 +173,638 0.04% 692,580
2012-02-08 2012-02-06 1.428 331,647 -8,682 0.02% 473,679
2012-02-07 2012-02-03 1.440 340,329 -17,364 0.02% 490,000
2012-02-01 2012-01-30 1.359 357,693 -7,814 0.03% 486,160
2012-01-31 2012-01-27 1.336 365,507 -868 0.03% 488,360
2012-01-26 2012-01-19 1.279 366,375 +7,814 0.03% 468,420
2012-01-19 2012-01-17 1.198 358,561 -8,682 0.03% 429,520
2012-01-09 2012-01-05 1.175 367,243 -86,819 0.03% 431,460
2012-01-05 2012-01-03 1.267 454,062 +86,819 0.03% 575,300
2011-12-30 2011-12-28 1.302 367,243 -144,119 0.03% 477,990
2011-12-29 2011-12-23 1.198 511,362 +62,509 0.04% 612,560
2011-12-28 2011-12-22 1.037 448,853 +26,046 0.03% 465,300
2011-12-22 2011-12-20 1.025 422,807 +34,727 0.03% 433,430
2011-12-19 2011-12-15 1.152 388,080 -8,681 0.03% 447,001
2011-12-13 2011-12-09 1.198 396,761 -328,175 0.03% 475,280
2011-12-12 2011-12-08 1.255 724,936 -1,736 0.05% 910,150
2011-12-09 2011-12-07 1.302 726,672 +364,638 0.05% 945,809
2011-12-06 2011-12-02 1.348 362,034 +8,682 0.03% 487,890
2011-12-05 2011-12-01 1.394 353,352 +31,255 0.03% 492,470
2011-12-02 2011-11-30 1.325 322,097 +1,736 0.02% 426,650
2011-12-01 2011-11-29 1.371 320,361 -38,200 0.02% 439,110
2011-11-30 2011-11-28 1.313 358,561 +18,232 0.03% 470,820
2011-11-29 2011-11-25 1.313 340,329 +21,704 0.02% 446,880
2011-11-28 2011-11-24 1.371 318,625 -17,363 0.02% 436,731
2011-11-25 2011-11-23 1.371 335,988 -8,682 0.02% 460,530
2011-11-23 2011-11-21 1.313 344,670 +7,813 0.02% 452,580
2011-11-22 2011-11-18 1.325 336,857 -868 0.02% 446,201
2011-11-21 2011-11-17 1.382 337,725 +17,364 0.02% 466,800
2011-11-18 2011-11-16 1.359 320,361 -3,473 0.02% 435,420
2011-11-16 2011-11-14 1.555 323,834 -38,200 0.02% 503,550
2011-11-15 2011-11-11 1.486 362,034 +8,682 0.03% 537,930
2011-11-14 2011-11-10 1.497 353,352 +21,705 0.03% 529,100
2011-11-11 2011-11-09 1.566 331,647 +5,209 0.02% 519,519
2011-11-10 2011-11-08 1.555 326,438 +38,200 0.02% 507,600
2011-11-09 2011-11-07 1.693 288,238 -868 0.02% 488,040
2011-11-08 2011-11-04 1.751 289,106 +10,418 0.02% 506,160
2011-11-07 2011-11-03 1.751 278,688 -269,138 0.02% 487,920
2011-11-04 2011-11-02 1.831 547,826 +270,006 0.04% 1,003,290
2011-11-03 2011-11-01 1.785 277,820 +32,123 0.02% 496,000
2011-11-02 2011-10-31 1.820 245,697 -8,682 0.02% 447,140
2011-11-01 2011-10-28 1.958 254,379 -2,604 0.02% 498,100
2011-10-31 2011-10-27 2.062 256,983 +6,945 0.02% 529,839
2011-10-28 2011-10-26 1.808 250,038 -17,364 0.02% 452,160
2011-10-27 2011-10-25 1.831 267,402 +2,605 0.02% 489,721
2011-10-26 2011-10-24 1.785 264,797 -13,891 0.02% 472,750
2011-10-25 2011-10-21 1.947 278,688 +868 0.02% 542,490
2011-10-24 2011-10-20 1.924 277,820 +17,364 0.02% 534,400
2011-10-21 2011-10-19 1.843 260,456 +22,573 0.02% 480,000
2011-10-20 2011-10-18 1.670 237,883 +23,441 0.02% 397,300
2011-10-19 2011-10-17 1.901 214,442 +3,473 0.02% 407,550
2011-10-17 2011-10-13 1.463 210,969 +6,945 0.02% 308,609
2011-10-14 2011-10-12 1.348 204,024 +3,473 0.01% 274,950
2011-10-13 2011-10-11 0.979 200,551 -11,287 0.01% 196,350
2011-09-30 2011-09-27 0.898 211,838 +11,287 0.02% 190,320
2011-09-27 2011-09-23 1.025 200,551 +13,023 0.01% 205,590
2011-09-26 2011-09-22 1.129 187,528 -28,651 0.01% 211,680
2011-09-23 2011-09-21 1.302 216,179 +28,651 0.02% 281,371
2011-09-05 2011-09-01 1.808 187,528 +86,818 0.01% 339,119
2011-08-12 2011-08-10 1.981 100,710 -9,550 0.01% 199,521
2011-08-11 2011-08-09 2.073 110,260 +9,550 0.01% 228,601
2011-07-27 2011-07-25 3.064 100,710 -26,045 0.01% 308,561
2011-07-18 2011-07-14 3.191 126,755 +43,409 0.01% 404,419
2011-07-06 2011-07-04 3.847 83,346 +11,286 0.01% 320,640
2011-06-08 2011-06-03 3.836 72,060 -8,681 0.01% 276,392
2011-06-01 2011-05-30 3.605 80,741 +8,681 0.01% 291,089
2011-05-05 2011-05-03 4.423 72,060 +6,078 0.01% 318,722
2011-05-04 2011-04-29 4.400 65,982 +17,364 0.00% 290,319
2011-04-28 2011-04-26 4.377 48,618 +8,681 0.00% 212,798
2011-04-26 2011-04-20 4.561 39,937 +5,210 0.00% 182,162
2011-04-21 2011-04-19 4.676 34,727 -6,946 0.00% 162,398
2011-04-15 2011-04-13 4.953 41,673 -3,473 0.00% 206,400
2011-04-13 2011-04-11 4.930 45,146 -8,682 0.00% 222,561
2011-04-04 2011-03-31 4.861 53,828 +3,473 0.00% 261,642
2011-03-28 2011-03-24 5.183 50,355 +3,473 0.00% 261,001
2011-03-18 2011-03-16 4.953 46,882 -7,814 0.00% 232,200
2011-03-17 2011-03-15 4.872 54,696 +7,814 0.00% 266,491
2011-02-09 2011-02-07 5.874 46,882 -4,341 0.00% 275,399
2011-01-25 2011-01-21 5.702 51,223 +1,736 0.00% 292,050
2011-01-24 2011-01-20 5.702 49,487 +8,682 0.00% 282,152
2011-01-20 2011-01-18 5.828 40,805 +13,023 0.00% 237,821
2011-01-19 2011-01-17 5.863 27,782 +12,155 0.00% 162,880
2011-01-14 2011-01-12 5.874 15,627 -17,364 0.00% 91,798
2011-01-13 2011-01-11 5.759 32,991 -1,736 0.00% 189,999
2011-01-12 2011-01-10 5.575 34,727 +17,363 0.00% 193,597
2011-01-11 2011-01-07 5.759 17,364 -3,472 0.00% 100,002
2011-01-10 2011-01-06 5.863 20,836 +5,209 0.00% 122,157
2011-01-07 2011-01-05 5.932 15,627 +8,682 0.00% 92,698
2011-01-04 2010-12-31 6.220 6,945 -1,737 0.00% 43,197
2010-12-30 2010-12-28 6.082 8,682 +5,209 0.00% 52,801
2010-12-23 2010-12-21 6.658 3,473 -5,209 0.00% 23,122
2010-12-22 2010-12-20 6.485 8,682 -2,604 0.00% 56,301
2010-12-13 2010-12-09 5.840 11,286 -4,341 0.00% 65,907
2010-12-10 2010-12-08 4.803 15,627 +8,682 0.00% 75,058
2010-11-04 2010-11-02 4.550 6,945 -4,341 0.00% 31,598
2010-10-25 2010-10-21 4.515 11,286 -8,682 0.00% 50,958
2010-10-22 2010-10-20 4.250 19,968 +8,682 0.00% 84,869
2010-10-15 2010-10-13 4.411 11,286 -11,287 0.00% 49,788
2010-10-13 2010-10-11 4.446 22,573 -26,045 0.00% 100,361
2010-10-07 2010-10-05 4.596 48,618 -8,682 0.00% 223,438
2010-10-04 2010-09-29 4.607 57,300 +19,968 0.00% 263,998
2010-09-29 2010-09-27 4.746 37,332 -8,682 0.00% 177,160
2010-09-17 2010-09-15 4.262 46,014 +8,682 0.00% 196,100
2010-09-10 2010-09-08 4.319 37,332 -13,023 0.00% 161,250
2010-08-30 2010-08-26 4.112 50,355 +13,023 0.00% 207,061
2010-08-25 2010-08-23 4.239 37,332 -15,627 0.00% 158,240
2010-08-24 2010-08-20 4.423 52,959 -3,473 0.00% 234,238
2010-08-10 2010-08-06 4.285 56,432 +4,341 0.00% 241,799
2010-08-09 2010-08-05 4.354 52,091 +17,364 0.00% 226,799
2010-08-06 2010-08-04 4.365 34,727 +26,045 0.00% 151,598
2010-07-30 2010-07-28 4.469 8,682 -2,604 0.00% 38,801
2010-07-27 2010-07-23 4.100 11,286 -17,364 0.00% 46,278
2010-07-26 2010-07-22 4.020 28,650 +9,550 0.00% 115,169
2010-07-23 2010-07-21 3.997 19,100 -2,605 0.00% 76,340
2010-07-22 2010-07-20 4.031 21,705 +7,814 0.00% 87,501
2010-07-20 2010-07-16 3.962 13,891 +3,473 0.00% 55,040
2010-07-19 2010-07-15 4.020 10,418 0.00% 41,879

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