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 14.070 8,200 +0 0.00% 115,374
2025-10-13 2025-10-09 14.820 8,200 +0 0.00% 121,524
2025-10-10 2025-10-08 16.160 8,200 -5,000 0.00% 132,512
2025-10-09 2025-10-06 15.300 13,200 -1,500 0.00% 201,960
2025-10-03 2025-09-30 13.790 14,700 -5,000 0.00% 202,713
2025-09-23 2025-09-19 13.300 19,700 +5,000 0.00% 262,010
2025-09-18 2025-09-16 14.490 14,700 -500 0.00% 213,003
2025-09-15 2025-09-11 13.600 15,200 -3,800 0.00% 206,720
2025-09-08 2025-09-04 13.680 19,000 +1,500 0.00% 259,920
2025-09-04 2025-09-02 14.810 17,500 -1,500 0.00% 259,175
2025-09-03 2025-09-01 14.770 19,000 -4,600 0.00% 280,630
2025-08-29 2025-08-27 12.040 23,600 +500 0.00% 284,144
2025-08-28 2025-08-26 12.710 23,100 +1,000 0.00% 293,601
2025-08-25 2025-08-21 13.130 22,100 -2,000 0.00% 290,173
2025-08-22 2025-08-20 13.080 24,100 +3,300 0.00% 315,228
2025-08-21 2025-08-19 13.420 20,800 +1,300 0.00% 279,136
2025-08-20 2025-08-18 14.050 19,500 -1,000 0.00% 273,975
2025-08-15 2025-08-13 13.780 20,500 -1,000 0.00% 282,490
2025-08-14 2025-08-12 13.020 21,500 +3,800 0.00% 279,930
2025-08-13 2025-08-11 13.020 17,700 +1,000 0.00% 230,454
2025-08-11 2025-08-07 13.870 16,700 -400 0.00% 231,629
2025-08-07 2025-08-05 13.680 17,100 +1,200 0.00% 233,928
2025-08-04 2025-07-31 14.220 15,900 +2,100 0.00% 226,098
2025-08-01 2025-07-30 14.300 13,800 +1,000 0.00% 197,340
2025-05-29 2025-05-27 6.840 12,800 -1,000 0.00% 87,552
2025-03-21 2025-03-19 9.380 13,800 +1,000 0.00% 129,444
2025-02-27 2025-02-25 8.340 12,800 -5,300 0.00% 106,752
2025-02-19 2025-02-17 7.530 18,100 +5,300 0.00% 136,293
2025-02-03 2025-01-24 6.160 12,800 -27,300 0.00% 78,848
2025-01-07 2025-01-03 5.630 40,100 +17,300 0.00% 225,763
2024-12-27 2024-12-20 6.170 22,800 +10,000 0.00% 140,676
2024-12-13 2024-12-11 6.930 12,800 -10,000 0.00% 88,704
2024-11-15 2024-11-13 6.480 22,800 +10,000 0.00% 147,744
2024-11-07 2024-11-05 6.900 12,800 -10,000 0.00% 88,320
2024-11-01 2024-10-30 6.650 22,800 +10,000 0.00% 151,620
2024-10-03 2024-09-30 7.880 12,800 -7,400 0.00% 100,864
2024-05-23 2024-05-21 6.670 20,200 +7,400 0.00% 134,734
2024-05-22 2024-05-20 7.240 12,800 -6,900 0.00% 92,672
2024-05-20 2024-05-16 7.100 19,700 +6,900 0.00% 139,870
2024-04-10 2024-04-08 6.580 12,800 -6,500 0.00% 84,224
2024-03-08 2024-03-06 6.910 19,300 -1,000 0.00% 133,363
2024-03-04 2024-02-29 7.680 20,300 +6,500 0.00% 155,904
2024-02-22 2024-02-20 7.730 13,800 -10,000 0.00% 106,674
2024-02-21 2024-02-19 6.710 23,800 +10,000 0.00% 159,698
2023-12-27 2023-12-21 7.920 13,800 -1,500 0.00% 109,296
2023-12-11 2023-12-07 8.540 15,300 -5,000 0.00% 130,662
2023-12-07 2023-12-05 11.560 20,300 +5,000 0.00% 234,668
2023-11-21 2023-11-17 13.340 15,300 +1,500 0.00% 204,102
2023-11-08 2023-11-06 13.760 13,800 -2,500 0.00% 189,888
2023-09-21 2023-09-19 12.860 16,300 +1,500 0.00% 209,618
2023-05-23 2023-05-19 15.100 14,800 -3,000 0.00% 223,480
2023-04-27 2023-04-25 17.580 17,800 +1,000 0.00% 312,924
2023-04-25 2023-04-21 18.160 16,800 +2,000 0.00% 305,088
2023-02-15 2023-02-13 24.100 14,800 +5,000 0.00% 356,680
2023-02-14 2023-02-10 24.050 9,800 -1,000 0.00% 235,690
2023-02-13 2023-02-09 25.300 10,800 +1,000 0.00% 273,240
2022-11-07 2022-11-03 17.560 9,800 -4,500 0.00% 172,088
2022-11-04 2022-11-02 17.860 14,300 +2,100 0.00% 255,398
2022-11-03 2022-11-01 17.100 12,200 +2,400 0.00% 208,620
2022-08-26 2022-08-24 16.860 9,800 -1,200 0.00% 165,228
2022-08-12 2022-08-10 19.460 11,000 -200 0.00% 214,060
2022-07-15 2022-07-13 19.980 11,200 +200 0.00% 223,776
2022-07-04 2022-06-29 23.700 11,000 +1,200 0.00% 260,700
2022-06-23 2022-06-21 20.650 9,800 -10,000 0.00% 202,370
2022-06-20 2022-06-16 16.700 19,800 -2,000 0.00% 330,660
2022-06-13 2022-06-09 17.840 21,800 +10,000 0.00% 388,912
2022-06-06 2022-06-01 16.120 11,800 -1,400 0.00% 190,216
2022-04-26 2022-04-22 14.920 13,200 -2,300 0.00% 196,944
2022-04-13 2022-04-11 15.000 15,500 +1,400 0.00% 232,500
2022-03-25 2022-03-23 18.440 14,100 +2,300 0.00% 260,004
2022-02-24 2022-02-22 22.050 11,800 -500 0.00% 260,190
2022-02-23 2022-02-21 23.050 12,300 +500 0.00% 283,515
2022-02-17 2022-02-15 22.800 11,800 -1,000 0.00% 269,040
2022-02-04 2022-01-27 22.500 12,800 +1,000 0.00% 288,000
2022-01-27 2022-01-25 25.550 11,800 +5,000 0.00% 301,490
2022-01-25 2022-01-21 28.050 6,800 -2,000 0.00% 190,740
2022-01-24 2022-01-20 27.600 8,800 +2,000 0.00% 242,880
2021-12-22 2021-12-20 27.800 6,800 +1,000 0.00% 189,040
2021-12-01 2021-11-29 32.700 5,800 -1,100 0.00% 189,660
2021-11-17 2021-11-15 38.500 6,900 +2,100 0.00% 265,650
2021-11-12 2021-11-10 36.500 4,800 -1,000 0.00% 175,200
2021-11-11 2021-11-09 35.150 5,800 +1,000 0.00% 203,870
2021-11-05 2021-11-03 34.800 4,800 -1,000 0.00% 167,040
2021-11-03 2021-11-01 34.850 5,800 +1,000 0.00% 202,130
2021-10-28 2021-10-26 37.950 4,800 +1,000 0.00% 182,160
2021-10-26 2021-10-22 40.000 3,800 +400 0.00% 152,000
2021-10-12 2021-10-08 39.800 3,400 +100 0.00% 135,320
2021-10-11 2021-10-07 42.450 3,300 +1,000 0.00% 140,085
2021-10-08 2021-10-06 41.250 2,300 +400 0.00% 94,875
2021-10-04 2021-09-29 45.000 1,900 +300 0.00% 85,500
2021-09-29 2021-09-27 49.250 1,600 -1,000 0.00% 78,800
2021-09-27 2021-09-23 49.850 2,600 -1,500 0.00% 129,610
2021-09-17 2021-09-15 46.350 4,100 +1,000 0.00% 190,035
2021-09-08 2021-09-06 50.700 3,100 -400 0.00% 157,170
2021-09-03 2021-09-01 47.750 3,500 -1,000 0.00% 167,125
2021-09-02 2021-08-31 48.150 4,500 +1,000 0.00% 216,675
2021-09-01 2021-08-30 48.350 3,500 -1,000 0.00% 169,225
2021-08-26 2021-08-24 47.300 4,500 +800 0.00% 212,850
2021-08-19 2021-08-17 50.000 3,700 +1,000 0.00% 185,000
2021-08-13 2021-08-11 52.150 2,700 +700 0.00% 140,805
2021-08-11 2021-08-09 54.750 2,000 -700 0.00% 109,500
2021-08-06 2021-08-04 57.350 2,700 +1,700 0.00% 154,845
2021-08-05 2021-08-03 58.500 1,000 -1,000 0.00% 58,500
2021-08-04 2021-08-02 57.000 2,000 +1,000 0.00% 114,000
2021-08-03 2021-07-30 58.550 1,000 -1,000 0.00% 58,550
2021-08-02 2021-07-29 59.950 2,000 -1,000 0.00% 119,900
2021-07-29 2021-07-27 51.800 3,000 +1,000 0.00% 155,400
2021-07-28 2021-07-26 55.050 2,000 +1,000 0.00% 110,100
2021-07-22 2021-07-20 64.950 1,000 -1,000 0.00% 64,950
2021-07-16 2021-07-14 69.400 2,000 -8,000 0.00% 138,800
2021-07-14 2021-07-12 64.200 10,000 +8,000 0.00% 642,000
2021-07-13 2021-07-09 63.900 2,000 +1,000 0.00% 127,800
2021-07-02 2021-06-29 70.200 1,000 -1,000 0.00% 70,200
2021-06-28 2021-06-24 71.243 2,000 +1 0.00% 142,487
2021-06-22 2021-06-18 66.540 1,999 -999 0.00% 133,014
2021-06-21 2021-06-17 63.639 2,998 -1,000 0.00% 190,789
2021-06-18 2021-06-16 61.788 3,998 +1,000 0.00% 247,027
2021-06-10 2021-06-08 65.390 2,998 -1,999 0.00% 196,039
2021-06-07 2021-06-03 64.239 4,997 -1,999 0.00% 321,003
2021-06-04 2021-06-02 64.139 6,996 +3,998 0.00% 448,717
2021-06-02 2021-05-31 64.940 2,998 +999 0.00% 194,689
2021-06-01 2021-05-28 60.537 1,999 -999 0.00% 121,013
2021-05-28 2021-05-26 57.035 2,998 +999 0.00% 170,990
2021-05-20 2021-05-17 55.584 1,999 +1,000 0.00% 111,112
2021-05-17 2021-05-13 56.284 999 -12,992 0.00% 56,228
2021-04-09 2021-04-07 49.380 13,991 -1,000 0.00% 690,876
2021-04-08 2021-04-01 48.480 14,991 +1,000 0.00% 726,756
2021-04-07 2021-03-31 43.777 13,991 -1,000 0.00% 612,479
2021-03-19 2021-03-17 44.027 14,991 -999 0.00% 660,006
2021-03-15 2021-03-11 42.326 15,990 +999 0.00% 676,789
2021-03-12 2021-03-10 40.475 14,991 -999 0.00% 606,755
2021-03-08 2021-03-04 41.976 15,990 +999 0.00% 671,189
2021-03-04 2021-03-02 45.928 14,991 -999 0.00% 688,506
2021-03-03 2021-03-01 45.928 15,990 +999 0.00% 734,388
2021-03-01 2021-02-25 48.179 14,991 -12,992 0.00% 722,256
2021-02-26 2021-02-24 46.478 27,983 -5,996 0.00% 1,300,602
2021-02-24 2021-02-22 47.679 33,979 +999 0.00% 1,620,085
2021-02-22 2021-02-18 51.381 32,980 +12,992 0.00% 1,694,554
2021-02-19 2021-02-17 55.634 19,988 -3,997 0.00% 1,112,010
2021-02-18 2021-02-16 54.283 23,985 +9,994 0.00% 1,301,979
2021-02-08 2021-02-04 52.882 13,991 -1,999 0.00% 739,875
2021-02-05 2021-02-03 55.234 15,990 +1,999 0.00% 883,186
2021-01-19 2021-01-15 50.781 13,991 -9,994 0.00% 710,476
2021-01-18 2021-01-14 50.881 23,985 +9,994 0.00% 1,220,380
2021-01-07 2021-01-05 48.780 13,991 -15,991 0.00% 682,477
2021-01-06 2021-01-04 41.125 29,982 +10,994 0.00% 1,233,011
2021-01-05 2020-12-31 41.976 18,988 -1,000 0.00% 797,032
2020-12-30 2020-12-28 42.226 19,988 -9,994 0.00% 844,007
2020-12-29 2020-12-24 41.025 29,982 -2,998 0.00% 1,230,011
2020-12-28 2020-12-22 40.275 32,980 +3,998 0.00% 1,328,253
2020-12-23 2020-12-21 41.525 28,982 +4,997 0.00% 1,203,485
2020-12-17 2020-12-15 39.524 23,985 -1,000 0.00% 947,984
2020-12-16 2020-12-14 37.373 24,985 -999 0.00% 933,758
2020-12-09 2020-12-07 36.122 25,984 +999 0.00% 938,594
2020-12-07 2020-12-03 37.673 24,985 -999 0.00% 941,258
2020-12-04 2020-12-02 34.971 25,984 +999 0.00% 908,694
2020-12-03 2020-12-01 35.171 24,985 -6,996 0.00% 878,758
2020-12-02 2020-11-30 33.470 31,981 -12,992 0.00% 1,070,416
2020-11-26 2020-11-24 33.470 44,973 +9,994 0.00% 1,505,263
2020-11-25 2020-11-23 34.971 34,979 +4,997 0.00% 1,223,261
2020-11-24 2020-11-20 34.921 29,982 +4,997 0.00% 1,047,009
2020-11-23 2020-11-19 34.571 24,985 -9,994 0.00% 863,757
2020-11-19 2020-11-17 32.970 34,979 +9,994 0.00% 1,153,260
2020-11-17 2020-11-13 29.868 24,985 -7,995 0.00% 746,256
2020-11-13 2020-11-11 27.267 32,980 +7,995 0.00% 899,252
2020-11-06 2020-11-04 30.419 24,985 -1,999 0.00% 760,007
2020-11-05 2020-11-03 29.068 26,984 -15,990 0.00% 784,363
2020-11-04 2020-11-02 27.617 42,974 -999 0.00% 1,186,805
2020-11-03 2020-10-30 27.267 43,973 -3,998 0.00% 1,198,994
2020-11-02 2020-10-29 27.817 47,971 +19,988 0.00% 1,334,406
2020-10-29 2020-10-27 28.567 27,983 -999 0.00% 799,401
2020-10-28 2020-10-23 29.568 28,982 -7,995 0.00% 856,940
2020-10-22 2020-10-20 29.918 36,977 +999 0.00% 1,106,286
2020-10-21 2020-10-19 28.818 35,978 +9,994 0.00% 1,036,797
2020-10-16 2020-10-14 35.071 25,984 -10,993 0.00% 911,294
2020-10-15 2020-10-12 32.570 36,977 +1,998 0.00% 1,204,334
2020-09-18 2020-09-16 33.270 34,979 +1,000 0.00% 1,163,760
2020-09-16 2020-09-14 31.619 33,979 +6,995 0.00% 1,074,390
2020-09-15 2020-09-11 31.669 26,984 -7,995 0.00% 854,564
2020-09-14 2020-09-10 30.218 34,979 +1,999 0.00% 1,057,009
2020-09-11 2020-09-09 31.319 32,980 +6,996 0.00% 1,032,903
2020-09-10 2020-09-08 32.070 25,984 -1,000 0.00% 833,294
2020-09-09 2020-09-07 33.771 26,984 +2,999 0.00% 911,265
2020-09-03 2020-09-01 36.572 23,985 +1,998 0.00% 877,186
2020-09-02 2020-08-31 35.271 21,987 +1,000 0.00% 775,514
2020-08-28 2020-08-26 33.520 20,987 -1,000 0.00% 703,493
2020-08-26 2020-08-24 33.971 21,987 -9,994 0.00% 746,913
2020-08-21 2020-08-19 35.872 31,981 +9,994 0.00% 1,147,217
2020-08-13 2020-08-11 36.622 21,987 -999 0.00% 805,214
2020-08-12 2020-08-10 37.873 22,986 -11,993 0.00% 870,550
2020-08-10 2020-08-06 40.375 34,979 -1,998 0.00% 1,412,262
2020-08-07 2020-08-05 40.074 36,977 -7,996 0.00% 1,481,831
2020-08-06 2020-08-04 37.573 44,973 +7,996 0.00% 1,689,765
2020-08-04 2020-07-31 37.623 36,977 +10,993 0.00% 1,391,182
2020-07-31 2020-07-29 40.124 25,984 -3,998 0.00% 1,042,593
2020-07-30 2020-07-28 38.624 29,982 +6,996 0.00% 1,158,010
2020-07-27 2020-07-23 43.276 22,986 -3,998 0.00% 994,750
2020-07-23 2020-07-21 40.375 26,984 +1,000 0.00% 1,089,467
2020-07-21 2020-07-17 38.223 25,984 +1,999 0.00% 993,193
2020-07-17 2020-07-15 42.026 23,985 +999 0.00% 1,007,983
2020-07-16 2020-07-14 41.575 22,986 +999 0.00% 955,650
2020-07-13 2020-07-09 40.375 21,987 -999 0.00% 887,716
2020-07-08 2020-07-06 33.520 22,986 +5,996 0.00% 770,500
2020-06-29 2020-06-24 29.468 16,990 -1,998 0.00% 500,660
2020-06-22 2020-06-18 25.469 18,988 +39 0.00% 483,600
2020-06-18 2020-06-16 25.970 18,949 -19,946 0.00% 492,107
2020-06-17 2020-06-15 24.867 38,895 +19,946 0.00% 967,206
2020-06-15 2020-06-11 23.864 18,949 +1,995 0.00% 452,206
2020-06-12 2020-06-10 23.664 16,954 -11,968 0.00% 401,197
2020-06-10 2020-06-08 22.110 28,922 +4,987 0.00% 639,455
2020-06-09 2020-06-05 21.859 23,935 +8,975 0.00% 523,195
2020-05-29 2020-05-27 22.360 14,960 +3,990 0.00% 334,511
2020-05-27 2020-05-25 25.017 10,970 -9,973 0.00% 274,442
2020-05-26 2020-05-22 23.564 20,943 +13,962 0.00% 493,492
2020-05-25 2020-05-21 24.867 6,981 +6,981 0.00% 173,597
2020-05-18 2020-05-14 22.862 0 -997
2020-05-13 2020-05-11 18.650 997 -9,973 0.00% 18,594
2020-05-11 2020-05-07 19.312 10,970 -1,995 0.00% 211,854
2020-05-08 2020-05-06 18.269 12,965 +10,970 0.00% 236,861
2020-04-24 2020-04-22 18.831 1,995 +1,995 0.00% 37,567
2020-04-22 2020-04-20 18.149 0 -997
2020-04-16 2020-04-14 17.267 997 -9,973 0.00% 17,215
2020-04-15 2020-04-09 15.582 10,970 -7,979 0.00% 170,935
2020-04-14 2020-04-08 14.680 18,949 -9,973 0.00% 278,164
2020-04-09 2020-04-07 14.399 28,922 +5,984 0.00% 416,444
2020-04-08 2020-04-06 14.639 22,938 +11,968 0.00% 335,801
2020-04-03 2020-04-01 15.041 10,970 +9,973 0.00% 164,995
2020-03-30 2020-03-26 17.046 997 -1,995 0.00% 16,995
2020-03-27 2020-03-25 17.708 2,992 +1,995 0.00% 52,982
2020-03-20 2020-03-18 15.562 997 +997 0.00% 15,515
2020-03-12 2020-03-10 15.101 0 -2,992
2020-03-10 2020-03-06 13.677 2,992 +2,992 0.00% 40,921
2020-03-03 2020-02-28 10.950 0 -9,973
2020-02-28 2020-02-26 9.927 9,973 +9,973 0.00% 99,000
2019-11-15 2019-11-13 7.601 0 -4,987
2019-10-15 2019-10-11 7.219 4,987 +4,987 0.00% 36,004
2019-09-19 2019-09-17 7.661 0 -997
2019-08-28 2019-08-26 6.066 997 -4,987 0.00% 6,048
2019-08-27 2019-08-23 6.217 5,984 +5,984 0.00% 37,201
2019-08-02 2019-07-31 6.648 0 -5,984
2019-07-18 2019-07-16 6.488 5,984 +5,984 0.00% 38,821
2019-03-29 2019-03-27 7.793 0 -9,919
2019-03-27 2019-03-25 7.510 9,919 +9,919 0.00% 74,497
2019-02-08 2019-01-31 7.591 0 -7,936
2019-01-30 2019-01-28 7.400 7,936 +7,936 0.00% 58,723
2019-01-24 2019-01-22 7.621 0 -6,944
2019-01-15 2019-01-11 7.289 6,944 +5,952 0.00% 50,613
2019-01-14 2019-01-10 7.279 992 +992 0.00% 7,220
2019-01-07 2019-01-03 6.734 0 -992
2018-12-27 2018-12-20 7.420 992 +992 0.00% 7,360
2018-11-26 2018-11-22 8.519 0 -9,919
2018-11-23 2018-11-21 8.529 9,919 +9,919 0.00% 84,596
2018-09-06 2018-09-04 10.989 0 -9,919
2018-05-16 2018-05-14 11.055 9,919 +23 0.00% 109,655
2018-03-13 2018-03-09 7.518 9,896 -4,948 0.00% 74,401
2018-03-05 2018-03-01 7.033 14,844 +4,948 0.00% 104,401
2017-11-15 2017-11-13 9.044 9,896 -11,875 0.00% 89,501
2017-10-13 2017-10-11 7.811 21,771 -1,979 0.00% 170,060
2017-08-03 2017-08-01 6.770 23,750 +9,896 0.00% 160,798
2017-06-22 2017-06-20 6.467 13,854 +42 0.00% 89,591
2017-04-03 2017-03-30 5.778 13,812 -3,946 0.00% 79,800
2017-03-31 2017-03-29 5.818 17,758 +3,946 0.00% 103,318
2016-12-09 2016-12-07 6.092 13,812 -9,866 0.00% 84,140
2016-12-01 2016-11-29 6.092 23,678 +9,866 0.00% 144,241
2016-09-21 2016-09-19 4.977 13,812 -987 0.00% 68,740
2016-09-14 2016-09-12 4.835 14,799 -9,865 0.00% 71,552
2015-07-02 2015-06-29 3.781 24,664 -39,463 0.00% 93,249
2015-06-23 2015-06-19 4.004 64,127 -12,826 0.00% 256,748
2015-06-22 2015-06-18 3.983 76,953 -16,772 0.01% 306,541
2015-06-16 2015-06-12 4.146 93,725 -17,758 0.01% 388,551
2015-06-09 2015-06-05 4.298 111,483 -28,611 0.01% 479,120
2015-05-15 2015-05-13 4.095 140,094 -10,852 0.01% 573,681
2015-04-15 2015-04-13 4.764 150,946 +23,678 0.01% 719,100
2015-04-10 2015-04-08 4.571 127,268 -9,866 0.01% 581,789
2015-01-14 2015-01-12 3.314 137,134 -19,731 0.01% 454,530
2015-01-12 2015-01-08 3.233 156,865 +19,731 0.01% 507,209
2014-10-30 2014-10-28 4.024 137,134 -9,866 0.01% 551,830
2014-10-22 2014-10-20 4.156 147,000 -14,798 0.01% 610,901
2014-09-30 2014-09-26 3.781 161,798 +22,691 0.01% 611,719
2014-09-23 2014-09-19 3.943 139,107 +10,852 0.01% 548,490
2014-09-17 2014-09-15 3.973 128,255 +22,691 0.01% 509,601
2014-09-15 2014-09-11 4.054 105,564 +9,866 0.01% 428,002
2014-09-10 2014-09-05 4.196 95,698 -16,772 0.01% 401,581
2014-09-08 2014-09-04 4.206 112,470 +26,638 0.01% 473,102
2014-09-05 2014-09-03 4.561 85,832 +17,758 0.01% 391,500
2014-09-01 2014-08-28 4.582 68,074 +19,732 0.00% 311,881
2014-08-22 2014-08-20 4.825 48,342 +23,678 0.00% 233,239
2014-08-14 2014-08-12 4.703 24,664 -9,866 0.00% 115,998
2014-08-13 2014-08-11 4.632 34,530 +9,866 0.00% 159,949
2014-04-10 2014-04-08 5.301 24,664 -9,866 0.00% 130,748
2014-01-27 2014-01-23 5.088 34,530 -9,866 0.00% 175,699
2014-01-15 2014-01-13 5.403 44,396 +9,866 0.00% 239,851
2013-12-27 2013-12-20 5.220 34,530 -9,866 0.00% 180,249
2013-12-06 2013-12-04 5.717 44,396 -10,852 0.00% 253,801
2013-10-25 2013-10-23 5.484 55,248 -19,732 0.00% 302,959
2013-09-17 2013-09-13 4.845 74,980 -5,919 0.01% 363,281
2013-09-16 2013-09-12 4.886 80,899 -5,920 0.01% 395,239
2013-09-13 2013-09-11 4.845 86,819 +11,839 0.01% 420,642
2013-09-12 2013-09-10 4.967 74,980 -9,865 0.01% 372,401
2013-09-11 2013-09-09 4.987 84,845 +9,865 0.01% 423,118
2013-08-27 2013-08-23 4.997 74,980 -5,919 0.01% 374,681
2013-08-22 2013-08-20 5.017 80,899 -1,973 0.01% 405,899
2013-08-20 2013-08-16 5.017 82,872 +15,785 0.01% 415,798
2013-08-07 2013-08-05 5.321 67,087 +9,866 0.00% 356,999
2013-07-23 2013-07-19 6.142 57,221 +4,933 0.00% 351,478
2013-07-15 2013-07-11 6.153 52,288 +9,865 0.00% 321,707
2013-07-09 2013-07-05 6.173 42,423 -6,906 0.00% 261,872
2013-06-28 2013-06-26 6.353 49,329 +608 0.00% 313,364
2013-05-24 2013-05-22 6.075 48,721 +9,744 0.00% 296,002
2013-04-15 2013-04-11 5.101 38,977 +7,796 0.00% 198,802
2013-03-26 2013-03-22 6.127 31,181 -2,923 0.00% 191,038
2013-03-11 2013-03-07 5.029 34,104 -29,233 0.00% 171,498
2013-03-08 2013-03-06 5.244 63,337 +9,744 0.00% 332,150
2013-03-07 2013-03-05 5.049 53,593 +19,489 0.00% 270,601
2013-02-25 2013-02-21 5.111 34,104 -9,745 0.00% 174,297
2013-01-31 2013-01-29 5.295 43,849 -19,488 0.00% 232,202
2013-01-30 2013-01-28 5.090 63,337 +9,744 0.00% 322,400
2013-01-25 2013-01-23 5.213 53,593 +9,744 0.00% 279,401
2013-01-21 2013-01-17 4.505 43,849 -9,744 0.00% 197,552
2013-01-16 2013-01-14 4.351 53,593 +19,489 0.00% 233,201
2013-01-09 2013-01-07 4.516 34,104 -9,745 0.00% 153,998
2012-12-19 2012-12-17 4.392 43,849 +9,745 0.00% 192,602
2012-10-19 2012-10-17 4.413 34,104 -7,796 0.00% 150,498
2012-09-26 2012-09-24 3.736 41,900 +4,872 0.00% 156,521
2012-08-24 2012-08-22 3.233 37,028 +2,924 0.00% 119,701
2012-07-27 2012-07-25 3.305 34,104 -23,386 0.00% 112,698
2012-07-26 2012-07-24 3.335 57,490 -35,079 0.00% 191,749
2012-07-17 2012-07-13 3.510 92,569 +19,488 0.01% 324,899
2012-07-13 2012-07-11 3.582 73,081 +38,977 0.01% 261,750
2012-06-28 2012-06-26 3.378 34,104 +743 0.00% 115,211
2012-06-22 2012-06-20 3.452 33,361 -9,531 0.00% 115,151
2012-03-22 2012-03-20 3.987 42,892 -38,127 0.00% 170,998
2012-03-21 2012-03-19 4.176 81,019 -38,127 0.01% 338,300
2012-03-15 2012-03-13 4.406 119,146 +19,064 0.01% 525,002
2012-03-14 2012-03-12 4.480 100,082 +9,531 0.01% 448,348
2012-03-13 2012-03-09 4.333 90,551 +47,659 0.01% 392,351
2012-02-14 2012-02-10 4.197 42,892 -66,722 0.00% 179,998
2012-02-08 2012-02-06 4.322 109,614 +9,532 0.01% 473,800
2012-01-26 2012-01-19 4.113 100,082 +19,063 0.01% 411,599
2012-01-19 2012-01-17 3.892 81,019 +19,063 0.01% 315,350
2012-01-17 2012-01-13 3.787 61,956 +19,064 0.00% 234,651
2011-11-22 2011-11-18 4.427 42,892 -19,064 0.00% 189,898
2011-11-18 2011-11-16 4.784 61,956 +19,064 0.00% 296,401
2011-11-14 2011-11-10 4.700 42,892 -9,532 0.00% 201,598
2011-11-08 2011-11-04 4.700 52,424 -38,127 0.00% 246,400
2011-11-02 2011-10-31 4.648 90,551 +9,532 0.01% 420,851
2011-10-28 2011-10-26 4.648 81,019 +19,063 0.01% 376,550
2011-10-27 2011-10-25 4.721 61,956 +19,064 0.00% 292,501
2011-10-07 2011-10-04 4.375 42,892 -954 0.00% 187,648
2011-09-28 2011-09-26 3.997 43,846 +954 0.00% 175,262
2011-09-26 2011-09-22 3.997 42,892 -19,064 0.00% 171,448
2011-09-23 2011-09-21 4.081 61,956 +19,064 0.00% 252,851
2011-09-05 2011-09-01 4.092 42,892 -19,064 0.00% 175,498
2011-09-02 2011-08-31 4.071 61,956 +19,064 0.00% 252,201
2011-08-02 2011-07-29 4.878 42,892 -19,064 0.00% 209,248
2011-07-26 2011-07-22 5.193 61,956 +19,064 0.00% 321,751
2011-07-21 2011-07-19 5.141 42,892 -19,064 0.00% 220,498
2011-07-15 2011-07-13 5.193 61,956 +19,064 0.00% 321,751
2011-07-05 2011-06-30 5.256 42,892 -19,064 0.00% 225,448
2011-06-28 2011-06-24 5.088 61,956 +19,064 0.00% 315,251
2011-05-27 2011-05-25 5.445 42,892 -9,532 0.00% 233,548
2011-05-24 2011-05-20 5.770 52,424 -9,532 0.00% 302,500
2011-05-19 2011-05-17 6.096 61,956 +536 0.00% 377,669
2011-05-16 2011-05-12 6.022 61,420 +9,449 0.00% 369,851
2011-05-06 2011-05-04 5.937 51,971 -4,724 0.00% 308,552
2011-05-04 2011-04-29 6.043 56,695 -18,899 0.00% 342,599
2011-04-20 2011-04-18 6.276 75,594 +9,450 0.01% 474,403
2011-04-11 2011-04-07 6.339 66,144 -1,890 0.00% 419,298
2011-04-07 2011-04-04 5.916 68,034 +9,449 0.00% 402,479
2011-04-06 2011-04-01 5.948 58,585 -5,670 0.00% 348,440
2011-03-28 2011-03-24 5.789 64,255 +5,670 0.00% 371,963
2011-03-25 2011-03-23 5.895 58,585 +9,449 0.00% 345,340
2011-03-04 2011-03-02 6.233 49,136 +1,890 0.00% 306,281
2011-02-28 2011-02-24 5.630 47,246 -18,898 0.00% 266,000
2011-02-25 2011-02-23 5.884 66,144 -18,899 0.00% 389,198
2011-02-22 2011-02-18 5.916 85,043 -9,449 0.01% 503,101
2011-02-21 2011-02-17 5.863 94,492 +9,449 0.01% 554,000
2011-01-24 2011-01-20 7.196 85,043 +10,394 0.01% 612,002
2011-01-21 2011-01-19 7.408 74,649 +13,229 0.01% 553,003
2011-01-12 2011-01-10 7.588 61,420 -9,449 0.00% 466,052
2011-01-04 2010-12-31 7.874 70,869 +18,898 0.01% 558,000
2011-01-03 2010-12-29 7.694 51,971 -9,449 0.00% 399,853
2010-12-28 2010-12-22 7.927 61,420 +9,449 0.00% 486,852
2010-12-22 2010-12-20 7.630 51,971 -3,779 0.00% 396,553
2010-12-14 2010-12-10 7.588 55,750 -28,348 0.00% 423,028
2010-12-13 2010-12-09 7.673 84,098 -18,898 0.01% 645,251
2010-12-10 2010-12-08 7.768 102,996 -17,009 0.01% 800,058
2010-12-08 2010-12-06 8.107 120,005 +9,449 0.01% 972,822
2010-12-06 2010-12-02 7.863 110,556 +9,450 0.01% 869,313
2010-12-03 2010-12-01 7.948 101,106 +9,449 0.01% 803,567
2010-12-02 2010-11-30 7.937 91,657 -4,725 0.01% 727,498
2010-12-01 2010-11-29 7.630 96,382 +9,449 0.01% 735,421
2010-11-30 2010-11-26 7.641 86,933 -4,724 0.01% 664,243
2010-11-29 2010-11-25 7.768 91,657 +8,504 0.01% 711,978
2010-11-24 2010-11-22 7.980 83,153 +9,449 0.01% 663,520
2010-11-23 2010-11-19 8.075 73,704 +17,009 0.01% 595,142
2010-11-19 2010-11-17 7.863 56,695 -9,449 0.00% 445,799
2010-11-18 2010-11-16 8.223 66,144 -25,513 0.00% 543,897
2010-11-12 2010-11-10 8.583 91,657 +4,724 0.01% 786,668
2010-11-09 2010-11-05 8.625 86,933 -945 0.01% 749,803
2010-11-08 2010-11-04 8.773 87,878 -3,779 0.01% 770,974
2010-11-05 2010-11-03 8.794 91,657 +15,119 0.01% 806,068
2010-11-04 2010-11-02 8.858 76,538 -50,081 0.01% 677,966
2010-11-03 2010-11-01 8.583 126,619 +3,779 0.01% 1,086,738
2010-11-02 2010-10-29 8.360 122,840 -7,559 0.01% 1,027,004
2010-11-01 2010-10-28 8.117 130,399 +22,678 0.01% 1,058,461
2010-10-29 2010-10-27 8.371 107,721 -9,449 0.01% 901,741
2010-10-28 2010-10-26 8.540 117,170 +17,009 0.01% 1,000,680
2010-10-27 2010-10-25 8.572 100,161 -3,780 0.01% 858,596
2010-10-26 2010-10-22 8.562 103,941 -1,890 0.01% 889,899
2010-10-25 2010-10-21 8.562 105,831 +51,026 0.01% 906,080
2010-10-22 2010-10-20 8.784 54,805 +1,889 0.00% 481,397
2010-10-21 2010-10-19 8.646 52,916 -9,449 0.00% 457,524
2010-10-20 2010-10-18 8.297 62,365 -4,724 0.00% 517,442
2010-10-19 2010-10-15 8.519 67,089 +9,449 0.00% 571,547
2010-10-13 2010-10-11 8.794 57,640 +9,449 0.00% 506,909
2010-10-12 2010-10-08 8.794 48,191 -11,339 0.00% 423,811
2010-10-11 2010-10-07 8.879 59,530 +3,780 0.00% 528,570
2010-10-08 2010-10-06 9.101 55,750 +35,907 0.00% 507,398
2010-10-06 2010-10-04 9.376 19,843 +1,890 0.00% 186,057
2010-10-05 2010-09-30 9.154 17,953 +7,559 0.00% 164,346
2010-10-04 2010-09-29 8.583 10,394 +5,669 0.00% 89,209
2010-09-30 2010-09-28 8.995 4,725 -4,724 0.00% 42,504
2010-09-29 2010-09-27 8.625 9,449 -1,890 0.00% 81,498
2010-09-28 2010-09-24 8.773 11,339 0.00% 99,480

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