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 0.295 63,608 +0 0.02% 18,764
2025-10-13 2025-10-09 0.295 63,608 +0 0.02% 18,764
2025-10-10 2025-10-08 0.295 63,608 +0 0.02% 18,764
2025-10-09 2025-10-06 0.295 63,608 +0 0.02% 18,764
2025-10-08 2025-10-03 0.295 63,608 +0 0.02% 18,764
2025-10-06 2025-10-02 0.295 63,608 +0 0.02% 18,764
2025-10-03 2025-09-30 0.295 63,608 +0 0.02% 18,764
2025-10-02 2025-09-29 0.295 63,608 +0 0.02% 18,764
2025-09-30 2025-09-26 0.295 63,608 +0 0.02% 18,764
2025-09-29 2025-09-25 0.295 63,608 +0 0.02% 18,764
2025-09-26 2025-09-24 0.295 63,608 +0 0.02% 18,764
2025-09-25 2025-09-23 0.295 63,608 +0 0.02% 18,764
2025-09-24 2025-09-22 0.295 63,608 +30,000 0.02% 18,764
2025-09-02 2025-08-29 0.375 33,608 -10,000 0.01% 12,603
2025-05-28 2025-05-26 0.138 43,608 -540,000 0.01% 6,018
2023-12-18 2023-12-14 0.180 583,608 -1 0.14% 105,049
2023-11-21 2023-11-17 0.230 583,609 -5,000 0.14% 134,230
2022-08-04 2022-08-02 0.270 588,609 +5,000 0.14% 158,924
2022-01-28 2022-01-26 0.490 583,609 +4,000 0.14% 285,968
2022-01-24 2022-01-20 0.470 579,609 +6,000 0.14% 272,416
2021-03-10 2021-03-08 0.750 573,609 +49,000 0.14% 430,207
2021-03-09 2021-03-05 0.770 524,609 +43,000 0.13% 403,949
2020-11-23 2020-11-19 0.690 481,609 +60,000 0.12% 332,310
2020-08-19 2020-08-17 1.000 421,609 -400 0.10% 421,609
2020-01-21 2020-01-17 1.020 422,009 +13,000 0.10% 430,449
2020-01-07 2020-01-03 1.010 409,009 +20,000 0.10% 413,099
2020-01-06 2020-01-02 1.030 389,009 +20,000 0.09% 400,679
2019-12-17 2019-12-13 1.020 369,009 +20,000 0.09% 376,389
2019-07-04 2019-07-02 2.040 349,009 -21,800 0.08% 711,978
2018-06-29 2018-06-27 3.000 370,809 -8,600 0.09% 1,112,427
2018-06-28 2018-06-26 3.200 379,409 +8,600 0.09% 1,214,109
2018-06-21 2018-06-19 3.250 370,809 -11,200 0.09% 1,205,129
2018-06-20 2018-06-15 3.500 382,009 -8,000 0.09% 1,337,032
2018-06-15 2018-06-13 3.450 390,009 +8,000 0.09% 1,345,531
2018-06-12 2018-06-08 3.600 382,009 -8,000 0.09% 1,375,232
2018-06-08 2018-06-06 3.600 390,009 +8,000 0.09% 1,404,032
2018-06-06 2018-06-04 3.750 382,009 -8,000 0.09% 1,432,534
2018-05-31 2018-05-29 3.700 390,009 +8,000 0.09% 1,443,033
2018-05-30 2018-05-28 3.650 382,009 -8,000 0.09% 1,394,333
2018-05-28 2018-05-24 3.600 390,009 +8,000 0.09% 1,404,032
2018-04-23 2018-04-19 3.700 382,009 +1,800 0.09% 1,413,433
2018-04-16 2018-04-12 3.700 380,209 +1,200 0.09% 1,406,773
2018-03-27 2018-03-23 3.350 379,009 -5,000 0.09% 1,269,680
2018-03-02 2018-02-28 3.200 384,009 -7,200 0.09% 1,228,829
2018-03-01 2018-02-27 3.300 391,209 +3,200 0.09% 1,290,990
2018-02-27 2018-02-23 3.550 388,009 -1,000 0.09% 1,377,432
2018-02-22 2018-02-20 3.400 389,009 -4,000 0.09% 1,322,631
2018-02-20 2018-02-13 3.150 393,009 +1,000 0.09% 1,237,978
2018-02-14 2018-02-12 3.150 392,009 +3,000 0.09% 1,234,828
2018-02-12 2018-02-08 3.300 389,009 -17,000 0.09% 1,283,730
2018-02-09 2018-02-07 3.200 406,009 +20,000 0.10% 1,299,229
2018-02-08 2018-02-06 3.350 386,009 +35,000 0.09% 1,293,130
2018-02-05 2018-02-01 3.700 351,009 -20,000 0.08% 1,298,733
2018-02-02 2018-01-31 3.600 371,009 +22,600 0.09% 1,335,632
2018-02-01 2018-01-30 3.650 348,409 +77,400 0.08% 1,271,693
2018-01-31 2018-01-29 3.950 271,009 +10,000 0.06% 1,070,486
2018-01-30 2018-01-26 4.100 261,009 +97,200 0.06% 1,070,137
2018-01-29 2018-01-25 4.250 163,809 +103,200 0.04% 696,188
2018-01-26 2018-01-24 4.600 60,609 -167,000 0.01% 278,801
2017-10-04 2017-09-29 2.650 227,609 -10,000 0.05% 603,164
2017-10-03 2017-09-28 2.550 237,609 +10,000 0.06% 605,903
2017-09-26 2017-09-22 3.100 227,609 -6,400 0.05% 705,588
2017-09-21 2017-09-19 2.800 234,009 +6,400 0.06% 655,225
2017-09-13 2017-09-11 2.500 227,609 -11,600 0.05% 569,022
2017-09-05 2017-09-01 2.300 239,209 +6,000 0.06% 550,181
2017-09-04 2017-08-31 2.310 233,209 +5,600 0.06% 538,713
2017-07-04 2017-06-30 2.490 227,609 -11,000 0.05% 566,746
2017-06-30 2017-06-28 2.550 238,609 -20,000 0.06% 608,453
2017-05-10 2017-05-08 2.280 258,609 -9,000 0.06% 589,629
2017-03-21 2017-03-17 2.440 267,609 +11,000 0.06% 652,966
2017-03-20 2017-03-16 2.470 256,609 -11,000 0.06% 633,824
2017-03-17 2017-03-15 2.450 267,609 +11,000 0.06% 655,642
2017-03-15 2017-03-13 2.550 256,609 -11,000 0.06% 654,353
2017-02-22 2017-02-20 2.300 267,609 +11,000 0.06% 615,501
2017-02-21 2017-02-17 2.340 256,609 -11,000 0.06% 600,465
2017-02-20 2017-02-16 2.360 267,609 +11,000 0.06% 631,557
2017-02-15 2017-02-13 2.360 256,609 -10,000 0.06% 605,597
2017-02-13 2017-02-09 2.330 266,609 +10,000 0.06% 621,199
2017-02-10 2017-02-08 2.320 256,609 -11,000 0.06% 595,333
2017-01-26 2017-01-24 2.290 267,609 +11,000 0.06% 612,825
2017-01-19 2017-01-17 2.270 256,609 +28,000 0.06% 582,502
2017-01-12 2017-01-10 2.330 228,609 +22,000 0.05% 532,659
2016-12-08 2016-12-06 2.240 206,609 +30,000 0.05% 462,804
2016-10-17 2016-10-13 2.250 176,609 +20,000 0.04% 397,370
2016-10-14 2016-10-12 2.250 156,609 +20,000 0.04% 352,370
2016-10-13 2016-10-11 2.290 136,609 +20,000 0.03% 312,835
2016-10-07 2016-10-05 2.260 116,609 +18,400 0.03% 263,536
2016-10-06 2016-10-04 2.240 98,209 +21,600 0.02% 219,988
2016-09-01 2016-08-30 2.180 76,609 +20,000 0.02% 167,008
2016-08-16 2016-08-12 2.360 56,609 -10,000 0.01% 133,597
2016-08-12 2016-08-10 2.310 66,609 +20,000 0.02% 153,867
2016-08-11 2016-08-09 2.500 46,609 -31,000 0.01% 116,522
2016-06-28 2016-06-24 1.840 77,609 +41,000 0.02% 142,801
2015-08-04 2015-07-31 2.330 36,609 -5,000 0.01% 85,299
2015-07-08 2015-07-06 2.750 41,609 -1,000 0.01% 114,425
2015-06-17 2015-06-15 3.150 42,609 +5,000 0.01% 134,218
2015-06-05 2015-06-03 3.650 37,609 -10,000 0.01% 137,273
2015-06-02 2015-05-29 3.350 47,609 +10,000 0.01% 159,490
2015-05-26 2015-05-21 3.350 37,609 -10,000 0.01% 125,990
2015-05-18 2015-05-14 3.600 47,609 +3,200 0.01% 171,392
2015-05-15 2015-05-13 3.300 44,409 +10,000 0.01% 146,550
2015-05-08 2015-05-06 3.600 34,409 -3,000 0.01% 123,872
2015-05-06 2015-05-04 4.200 37,409 -2,400 0.01% 157,118
2015-05-05 2015-04-30 3.200 39,809 -10,000 0.01% 127,389
2015-04-24 2015-04-22 2.490 49,809 +2,000 0.01% 124,024
2015-04-16 2015-04-14 2.500 47,809 +13,000 0.01% 119,522
2015-04-13 2015-04-09 2.140 34,809 -48,200 0.01% 74,491
2015-04-02 2015-03-31 2.010 83,009 +33,400 0.02% 166,848
2015-03-31 2015-03-27 1.950 49,609 +14,800 0.01% 96,738
2015-01-26 2015-01-22 2.310 34,809 -34,000 0.01% 80,409
2015-01-21 2015-01-19 2.280 68,809 +6,800 0.02% 156,885
2015-01-06 2015-01-02 2.550 62,009 -1,400 0.01% 158,123
2014-12-23 2014-12-19 2.420 63,409 +28,600 0.02% 153,450
2014-12-18 2014-12-16 2.440 34,809 -25,800 0.01% 84,934
2014-12-16 2014-12-12 2.440 60,609 -200 0.01% 147,886
2014-12-08 2014-12-04 2.600 60,809 -6,400 0.01% 158,103
2014-12-05 2014-12-03 2.650 67,209 +32,400 0.02% 178,104
2014-12-02 2014-11-28 2.750 34,809 -20,000 0.01% 95,725
2014-11-28 2014-11-26 2.750 54,809 +20,000 0.01% 150,725
2014-10-08 2014-10-06 2.750 34,809 -3,000 0.01% 95,725
2014-09-26 2014-09-24 2.850 37,809 -1,000 0.01% 107,756
2014-09-25 2014-09-23 2.800 38,809 +3,000 0.01% 108,665
2014-09-19 2014-09-17 3.150 35,809 -13,400 0.01% 112,798
2014-09-10 2014-09-05 3.050 49,209 -3,000 0.01% 150,087
2014-08-26 2014-08-22 2.800 52,209 -5,000 0.01% 146,185
2014-08-21 2014-08-19 2.600 57,209 -20,000 0.01% 148,743
2014-08-19 2014-08-15 2.600 77,209 -6,000 0.02% 200,743
2014-08-15 2014-08-13 2.600 83,209 +9,000 0.02% 216,343
2014-07-29 2014-07-25 2.750 74,209 +26,000 0.02% 204,075
2014-04-17 2014-04-15 2.370 48,209 +3,000 0.01% 114,255
2014-03-17 2014-03-13 3.350 45,209 +4,209 0.01% 151,450
2014-03-14 2014-03-12 3.550 41,000 +400 0.01% 145,550
2014-02-10 2014-02-06 3.368 40,600 -7,944 0.01% 136,743
2014-01-06 2014-01-02 3.054 48,544 -11,134 0.02% 148,239
2013-11-11 2013-11-07 3.144 59,678 +5,567 0.02% 187,599
2013-10-30 2013-10-28 3.368 54,111 -2,227 0.02% 182,249
2013-09-10 2013-09-06 3.772 56,338 +3,340 0.02% 212,519
2013-07-02 2013-06-27 3.952 52,998 +1,113 0.02% 209,440
2013-03-06 2013-03-04 4.940 51,885 +1,114 0.02% 256,302
2013-03-01 2013-02-27 5.030 50,771 -891 0.02% 255,359
2013-02-28 2013-02-26 5.030 51,662 +891 0.02% 259,841
2013-01-30 2013-01-28 6.197 50,771 -11,134 0.02% 314,639
2013-01-29 2013-01-25 6.018 61,905 +11,134 0.02% 372,519
2013-01-28 2013-01-24 6.197 50,771 +5,567 0.02% 314,639
2013-01-25 2013-01-23 6.556 45,204 -6,235 0.01% 296,379
2013-01-18 2013-01-16 5.748 51,439 +668 0.02% 295,679
2013-01-10 2013-01-08 5.299 50,771 -2,672 0.02% 269,039
2013-01-04 2013-01-02 5.209 53,443 -1,114 0.02% 278,398
2013-01-02 2012-12-27 4.401 54,557 +1,114 0.02% 240,101
2012-12-27 2012-12-20 4.581 53,443 +2,672 0.02% 244,799
2012-12-18 2012-12-14 5.209 50,771 -2,227 0.02% 264,479
2012-12-17 2012-12-13 5.299 52,998 +5,567 0.02% 280,840
2012-12-14 2012-12-12 5.479 47,431 -4,454 0.02% 259,860
2012-12-12 2012-12-10 5.209 51,885 +8,908 0.02% 270,282
2012-12-11 2012-12-07 3.907 42,977 -6,681 0.01% 167,909
2012-12-06 2012-12-04 3.772 49,658 +2,004 0.02% 187,321
2012-12-05 2012-12-03 3.862 47,654 -13,806 0.02% 184,042
2012-12-04 2012-11-30 3.772 61,460 -11,134 0.02% 231,841
2012-12-03 2012-11-29 3.413 72,594 +14,474 0.02% 247,761
2012-02-24 2012-02-22 2.964 58,120 -12,470 0.02% 172,261
2012-02-22 2012-02-20 2.650 70,590 +5,790 0.02% 187,031
2011-10-18 2011-10-14 2.874 64,800 -4,008 0.02% 186,240
2011-10-17 2011-10-13 2.829 68,808 +3,563 0.02% 194,669
2011-10-14 2011-10-12 2.739 65,245 +1,558 0.02% 178,729
2011-08-26 2011-08-24 3.593 63,687 -668 0.02% 228,801
2011-08-08 2011-08-04 3.638 64,355 -445 0.02% 234,091
2011-07-18 2011-07-14 3.772 64,800 -2,227 0.02% 244,440
2011-07-08 2011-07-06 3.548 67,027 +3,340 0.02% 237,791
2011-07-04 2011-06-29 3.593 63,687 -3,117 0.02% 228,801
2011-06-22 2011-06-20 3.458 66,804 +1,113 0.02% 231,000
2011-03-11 2011-03-09 4.356 65,691 +2,004 0.02% 286,151
2011-03-03 2011-03-01 4.940 63,687 -1,781 0.02% 314,602
2011-01-18 2011-01-14 4.581 65,468 +223 0.02% 299,880
2011-01-12 2011-01-10 4.491 65,245 -5,567 0.02% 292,998
2010-12-09 2010-12-07 4.581 70,812 -6,681 0.02% 324,358
2010-12-06 2010-12-02 4.491 77,493 -2,227 0.02% 348,001
2010-11-19 2010-11-17 4.311 79,720 -5,567 0.03% 343,682
2010-11-11 2010-11-09 4.670 85,287 +2,673 0.03% 398,322
2010-10-20 2010-10-18 4.311 82,614 -668 0.03% 356,158
2010-10-18 2010-10-14 4.491 83,282 -11,134 0.03% 373,998
2010-10-11 2010-10-07 4.087 94,416 -4,231 0.03% 385,838
2010-10-08 2010-10-06 3.952 98,647 -33,402 0.03% 389,838
2010-09-28 2010-09-24 3.997 132,049 -6,681 0.04% 527,768
2010-09-24 2010-09-21 3.907 138,730 +6,681 0.04% 542,010
2010-09-20 2010-09-16 3.907 132,049 -2,227 0.04% 515,908
2010-09-07 2010-09-03 3.907 134,276 +4,676 0.04% 524,609
2010-08-27 2010-08-25 3.772 129,600 +2,227 0.04% 488,880
2010-08-09 2010-08-05 3.997 127,373 -3,340 0.04% 509,079
2010-07-23 2010-07-21 3.817 130,713 -11,134 0.04% 498,948
2010-07-14 2010-07-12 3.907 141,847 -7,794 0.05% 554,188
2010-07-09 2010-07-07 3.638 149,641 -11,134 0.05% 544,319
2010-07-08 2010-07-06 3.817 160,775 -1,114 0.05% 613,699
2010-07-07 2010-07-05 3.593 161,889 +1,114 0.05% 581,601
2010-07-06 2010-07-02 3.593 160,775 +3,340 0.05% 577,599
2010-06-22 2010-06-18 3.682 157,435 -11,134 0.05% 579,740
2010-06-21 2010-06-17 3.727 168,569 -11,802 0.05% 628,310
2010-06-18 2010-06-15 3.458 180,371 +11,802 0.06% 623,700
2010-06-02 2010-05-31 3.503 168,569 +11,134 0.05% 590,460
2010-05-31 2010-05-27 3.548 157,435 +6,680 0.05% 558,530
2010-05-28 2010-05-26 3.413 150,755 +1,114 0.05% 514,521
2010-05-26 2010-05-24 3.548 149,641 -7,794 0.05% 530,879
2010-05-24 2010-05-19 3.503 157,435 +7,794 0.05% 551,460
2010-05-20 2010-05-18 3.638 149,641 -6,681 0.05% 544,319
2010-05-11 2010-05-07 3.727 156,322 -6,680 0.05% 582,661
2010-05-10 2010-05-06 3.817 163,002 +8,907 0.05% 622,200
2010-05-07 2010-05-05 3.907 154,095 -6,680 0.05% 602,041
2010-05-06 2010-05-04 3.772 160,775 +2,672 0.05% 606,479
2010-05-04 2010-04-30 4.131 158,103 +11,134 0.05% 653,200
2010-05-03 2010-04-29 4.042 146,969 +11,134 0.05% 594,000
2010-04-30 2010-04-28 4.221 135,835 -5,567 0.04% 573,400
2010-04-29 2010-04-27 4.266 141,402 +6,680 0.05% 603,250
2010-04-23 2010-04-21 4.491 134,722 +11,134 0.04% 605,002
2010-04-22 2010-04-20 4.491 123,588 -6,680 0.04% 555,002
2010-04-21 2010-04-19 4.491 130,268 +5,567 0.04% 585,000
2010-04-19 2010-04-15 4.850 124,701 +5,567 0.04% 604,800
2010-04-13 2010-04-09 4.940 119,134 -10,021 0.04% 588,500
2010-04-12 2010-04-08 5.030 129,155 +13,361 0.04% 649,602
2010-04-01 2010-03-30 4.940 115,794 +11,134 0.04% 572,001
2010-03-29 2010-03-25 4.760 104,660 -668 0.03% 498,201
2010-03-24 2010-03-22 5.030 105,328 +6,681 0.03% 529,761
2010-03-02 2010-02-26 5.119 98,647 -446 0.03% 505,018
2010-03-01 2010-02-25 5.119 99,093 +5,567 0.03% 507,301
2010-02-26 2010-02-24 5.299 93,526 -5,789 0.03% 495,601
2010-02-19 2010-02-17 5.030 99,315 +5,789 0.03% 499,518
2010-02-18 2010-02-12 5.030 93,526 -6,680 0.03% 470,401
2010-02-12 2010-02-10 4.940 100,206 -6,235 0.03% 494,999
2010-02-09 2010-02-05 4.760 106,441 +222 0.03% 506,679
2010-02-08 2010-02-04 4.940 106,219 -222 0.03% 524,702
2010-02-04 2010-02-02 4.940 106,441 +6,680 0.03% 525,799
2010-02-02 2010-01-29 4.850 99,761 +6,235 0.03% 483,841
2010-02-01 2010-01-28 4.850 93,526 -5,567 0.03% 453,601
2010-01-29 2010-01-27 4.940 99,093 +11,134 0.03% 489,501
2010-01-28 2010-01-26 5.119 87,959 +2,227 0.03% 450,301
2010-01-25 2010-01-21 5.389 85,732 -7,794 0.03% 462,000
2010-01-22 2010-01-20 5.569 93,526 +8,907 0.03% 520,801
2010-01-19 2010-01-15 5.569 84,619 -7,348 0.03% 471,202
2010-01-15 2010-01-13 5.658 91,967 -16,701 0.03% 520,380
2010-01-14 2010-01-12 5.658 108,668 +8,907 0.03% 614,880
2010-01-13 2010-01-11 5.658 99,761 +5,567 0.03% 564,481
2010-01-11 2010-01-07 5.838 94,194 -6,012 0.03% 549,901
2010-01-08 2010-01-06 5.479 100,206 +9,352 0.03% 548,999
2010-01-07 2010-01-05 5.569 90,854 +1,114 0.03% 505,922
2010-01-06 2010-01-04 5.479 89,740 -11,134 0.03% 491,659
2010-01-05 2009-12-31 5.479 100,874 -17,815 0.03% 552,659
2010-01-04 2009-12-29 5.389 118,689 +3,341 0.04% 639,602
2009-12-30 2009-12-28 5.389 115,348 +3,562 0.04% 621,598
2009-12-23 2009-12-21 5.209 111,786 +12,916 0.04% 582,322
2009-12-22 2009-12-18 5.389 98,870 +4,008 0.03% 532,799
2009-12-21 2009-12-17 5.838 94,862 +19,596 0.03% 553,801
2009-12-18 2009-12-16 6.197 75,266 +5,567 0.02% 466,440
2009-12-17 2009-12-15 6.377 69,699 +4,676 0.02% 444,460
2009-12-15 2009-12-11 6.736 65,023 -8,907 0.02% 438,002
2009-12-11 2009-12-09 7.006 73,930 +8,462 0.02% 517,921
2009-12-10 2009-12-08 6.736 65,468 -21,377 0.02% 441,000
2009-12-09 2009-12-07 6.197 86,845 +445 0.03% 538,198
2009-12-08 2009-12-04 6.377 86,400 -2,004 0.03% 550,960
2009-12-04 2009-12-02 6.107 88,404 -15,142 0.03% 539,919
2009-12-03 2009-12-01 5.658 103,546 +5,567 0.03% 585,898
2009-12-01 2009-11-27 5.389 97,979 +10,243 0.03% 527,998
2009-11-30 2009-11-26 5.838 87,736 -2,450 0.03% 512,200
2009-11-23 2009-11-19 5.658 90,186 -11,579 0.03% 510,302
2009-11-20 2009-11-18 5.569 101,765 +11,357 0.03% 566,680
2009-11-19 2009-11-17 5.748 90,408 +2,672 0.03% 519,679
2009-11-13 2009-11-11 5.838 87,736 +4,899 0.03% 512,200
2009-11-09 2009-11-05 5.928 82,837 -5,122 0.03% 491,039
2009-11-04 2009-11-02 6.018 87,959 +5,122 0.03% 529,301
2009-11-03 2009-10-30 5.838 82,837 -4,899 0.03% 483,599
2009-10-28 2009-10-23 6.287 87,736 +20,041 0.03% 551,599
2009-10-27 2009-10-22 6.467 67,695 +2,672 0.02% 437,761
2009-10-23 2009-10-21 6.556 65,023 -2,895 0.02% 426,322
2009-10-22 2009-10-20 6.107 67,918 +11,357 0.02% 414,803
2009-10-21 2009-10-19 5.838 56,561 -29,394 0.02% 330,201
2009-10-20 2009-10-16 5.479 85,955 +8,908 0.03% 470,922
2009-10-19 2009-10-15 5.479 77,047 +2,226 0.02% 422,118
2009-10-13 2009-10-09 5.748 74,821 +4,454 0.02% 430,082
2009-10-09 2009-10-07 5.928 70,367 -4,454 0.02% 417,120
2009-10-08 2009-10-06 5.838 74,821 -5,567 0.02% 436,802
2009-10-06 2009-10-02 5.389 80,388 +7,794 0.03% 433,202
2009-09-28 2009-09-24 5.569 72,594 +4,454 0.02% 404,241
2009-09-25 2009-09-23 5.658 68,140 +12,247 0.02% 385,559
2009-09-11 2009-09-09 6.197 55,893 +7,126 0.02% 346,381
2009-09-10 2009-09-08 6.377 48,767 -25,608 0.02% 310,980
2009-09-09 2009-09-07 6.018 74,375 +7,794 0.02% 447,558
2009-09-08 2009-09-04 5.838 66,581 -5,567 0.02% 388,697
2009-09-02 2009-08-31 5.299 72,148 +11,134 0.02% 382,318
2009-09-01 2009-08-28 5.569 61,014 +3,340 0.02% 339,758
2009-08-28 2009-08-26 6.107 57,674 -4,899 0.02% 352,239
2009-08-27 2009-08-25 5.928 62,573 +4,899 0.02% 370,919
2009-08-21 2009-08-19 5.838 57,674 -7,126 0.02% 336,699
2009-08-19 2009-08-17 6.107 64,800 -4,454 0.02% 395,760
2009-08-14 2009-08-12 6.377 69,254 -3,340 0.02% 441,622
2009-08-12 2009-08-10 6.287 72,594 +4,454 0.02% 456,401
2009-08-11 2009-08-07 6.287 68,140 +4,453 0.02% 428,399
2009-08-10 2009-08-06 6.556 63,687 +7,794 0.02% 417,563
2009-08-07 2009-08-05 6.467 55,893 +4,677 0.02% 361,441
2009-08-05 2009-08-03 7.006 51,216 +3,340 0.02% 358,797
2009-07-31 2009-07-29 6.916 47,876 +8,239 0.02% 331,098
2009-07-29 2009-07-27 7.455 39,637 -20,041 0.01% 295,479
2009-07-28 2009-07-24 7.095 59,678 +6,903 0.02% 423,438
2009-07-27 2009-07-23 6.646 52,775 +1,559 0.02% 350,758
2009-07-23 2009-07-21 6.377 51,216 -4,454 0.02% 326,597
2009-07-22 2009-07-20 6.197 55,670 +13,361 0.02% 344,999
2009-07-21 2009-07-17 6.287 42,309 -3,340 0.01% 265,998
2009-07-17 2009-07-15 6.197 45,649 -891 0.01% 282,897
2009-07-16 2009-07-14 5.928 46,540 +891 0.01% 275,879
2009-07-13 2009-07-09 6.197 45,649 +3,340 0.01% 282,897
2009-07-09 2009-07-07 6.377 42,309 +3,340 0.01% 269,798
2009-07-08 2009-07-06 6.826 38,969 -4,454 0.01% 266,000
2009-07-03 2009-06-30 6.197 43,423 -22,268 0.01% 269,102
2009-07-02 2009-06-29 6.467 65,691 +2,227 0.02% 424,802
2009-06-25 2009-06-23 5.838 63,464 +3,340 0.02% 370,500
2009-06-19 2009-06-17 6.646 60,124 -4,899 0.02% 399,602
2009-06-18 2009-06-16 6.556 65,023 +10,466 0.02% 426,322
2009-06-15 2009-06-11 7.006 54,557 -1,113 0.02% 382,202
2009-06-10 2009-06-08 7.006 55,670 +6,680 0.02% 389,999
2009-06-09 2009-06-05 6.736 48,990 +3,341 0.02% 330,002
2009-06-08 2009-06-04 7.006 45,649 +1,113 0.01% 319,797
2009-06-04 2009-06-02 7.006 44,536 -445 0.01% 311,999
2009-06-03 2009-06-01 7.544 44,981 +21,600 0.01% 339,357
2009-05-22 2009-05-20 6.826 23,381 +1,113 0.01% 159,597
2009-05-21 2009-05-19 7.095 22,268 -891 0.01% 158,000
2009-05-20 2009-05-18 7.544 23,159 -29,839 0.01% 174,722
2009-05-19 2009-05-15 7.814 52,998 +12,025 0.02% 414,120
2009-05-18 2009-05-14 6.287 40,973 +6,680 0.01% 257,599
2009-05-15 2009-05-13 5.479 34,293 +891 0.01% 187,881
2009-04-22 2009-04-20 3.593 33,402 -5,567 0.01% 120,000
2009-04-20 2009-04-16 3.817 38,969 +5,567 0.01% 148,750
2009-04-03 2009-04-01 3.188 33,402 -11,134 0.01% 106,500
2009-04-01 2009-03-30 2.784 44,536 +11,134 0.01% 124,000
2009-01-07 2009-01-05 3.099 33,402 -4,454 0.01% 103,500
2009-01-05 2008-12-31 2.874 37,856 -6,680 0.01% 108,801
2008-11-20 2008-11-18 1.985 44,536 +11,134 0.01% 88,400
2008-09-01 2008-08-28 3.548 33,402 +7,571 0.01% 118,500
2008-08-28 2008-08-26 3.638 25,831 +3,563 0.01% 93,960
2008-07-11 2008-07-09 7.724 22,268 -5,567 0.01% 172,000
2008-06-03 2008-05-30 9.610 27,835 -3,340 0.01% 267,500
2008-05-26 2008-05-22 8.622 31,175 +11,134 0.01% 268,798
2008-05-22 2008-05-20 8.802 20,041 -4,231 0.01% 176,398
2008-05-16 2008-05-14 9.251 24,272 +11,134 0.01% 224,538
2008-05-08 2008-05-06 10.059 13,138 -18,483 0.00% 132,159
2008-05-05 2008-04-30 9.161 31,621 +25,609 0.01% 289,683
2008-04-28 2008-04-24 10.059 6,012 +6,012 0.00% 60,476
2008-02-20 2008-02-18 13.472 0 -668
2008-02-12 2008-02-06 11.676 668 -11,134 0.00% 7,800
2008-01-25 2008-01-23 9.700 11,802 +11,134 0.00% 114,479
2008-01-15 2008-01-11 12.844 668 +668 0.00% 8,579
2007-11-28 2007-11-26 16.167 0 -2,227
2007-11-19 2007-11-15 16.885 2,227 +2,227 0.00% 37,603
2007-11-12 2007-11-08 19.939 0 -1,113
2007-10-05 2007-10-03 20.029 1,113 +1,113 0.00% 22,292
2007-10-03 2007-09-28 18.771 0 -1,781
2007-10-02 2007-09-27 18.143 1,781 +1,781 0.00% 32,312
2007-09-14 2007-09-12 14.640 0 -5,567
2007-09-05 2007-09-03 12.396 5,567 -39 0.00% 69,010
2007-09-04 2007-08-31 12.307 5,606 -3,364 0.00% 68,994
2007-08-02 2007-07-31 13.734 8,970 +5,606 0.00% 123,195
2007-07-30 2007-07-26 14.180 3,364 +3,364 0.00% 47,701
2007-07-03 2007-06-28 14.804 0 -1,121
2007-06-26 2007-06-22 14.715 1,121 0.00% 16,496

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