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 0.200 653,613 +0 0.03% 130,723
2025-10-13 2025-10-09 0.200 653,613 +0 0.03% 130,723
2025-10-10 2025-10-08 0.200 653,613 +0 0.03% 130,723
2025-10-09 2025-10-06 0.201 653,613 +0 0.03% 131,376
2025-10-08 2025-10-03 0.199 653,613 +0 0.03% 130,069
2025-10-06 2025-10-02 0.199 653,613 +0 0.03% 130,069
2025-10-03 2025-09-30 0.201 653,613 +0 0.03% 131,376
2025-10-02 2025-09-29 0.199 653,613 +0 0.03% 130,069
2025-09-30 2025-09-26 0.199 653,613 +0 0.03% 130,069
2025-09-29 2025-09-25 0.201 653,613 +0 0.03% 131,376
2025-09-26 2025-09-24 0.201 653,613 +0 0.03% 131,376
2025-09-25 2025-09-23 0.203 653,613 +0 0.03% 132,683
2025-09-24 2025-09-22 0.206 653,613 -237 0.03% 134,644
2025-08-28 2025-08-26 0.201 653,850 -1,296 0.03% 131,424
2025-08-05 2025-08-01 0.204 655,146 -12,000 0.03% 133,650
2025-04-30 2025-04-28 0.188 667,146 -2,808 0.03% 125,423
2025-04-03 2025-04-01 0.196 669,954 -43 0.03% 131,311
2025-04-02 2025-03-31 0.197 669,997 +43 0.03% 131,989
2025-03-27 2025-03-25 0.203 669,954 -22 0.03% 136,001
2024-10-09 2024-10-07 0.225 669,976 -25,000 0.03% 150,745
2024-09-27 2024-09-25 0.194 694,976 +60,000 0.03% 134,825
2024-06-07 2024-06-05 0.194 634,976 -216 0.03% 123,185
2024-05-20 2024-05-16 0.190 635,192 -108 0.03% 120,686
2024-05-14 2024-05-10 0.185 635,300 -1,620 0.03% 117,530
2024-04-25 2024-04-23 0.171 636,920 +108 0.03% 108,913
2023-09-11 2023-09-06 0.295 636,812 -108 0.03% 187,860
2023-08-17 2023-08-15 0.320 636,920 +1,252 0.03% 203,814
2023-07-04 2023-06-30 0.355 635,668 -86 0.03% 225,662
2023-06-20 2023-06-16 0.310 635,754 +86 0.03% 197,084
2023-05-19 2023-05-17 0.325 635,668 -216 0.03% 206,592
2023-04-03 2023-03-30 0.360 635,884 -48,600 0.03% 228,918
2023-02-02 2023-01-31 0.415 684,484 +12,000 0.03% 284,061
2023-01-18 2023-01-16 0.385 672,484 -6,000 0.03% 258,906
2022-12-30 2022-12-28 0.380 678,484 +8,640 0.03% 257,824
2022-12-15 2022-12-13 0.380 669,844 +2,160 0.03% 254,541
2022-12-05 2022-12-01 0.330 667,684 -172 0.03% 220,336
2022-10-20 2022-10-18 0.340 667,856 -8,100 0.03% 227,071
2022-08-16 2022-08-12 0.460 675,956 -151 0.03% 310,940
2022-02-15 2022-02-11 0.590 676,107 -3,125 0.03% 398,903
2022-02-14 2022-02-10 0.590 679,232 +3,125 0.03% 400,747
2022-01-19 2022-01-17 0.590 676,107 -2,160 0.03% 398,903
2021-08-24 2021-08-20 0.640 678,267 +8,000 0.03% 434,091
2021-07-08 2021-07-06 0.730 670,267 -84 0.03% 489,295
2021-05-18 2021-05-14 0.690 670,351 +29,676 0.03% 462,542
2021-05-10 2021-05-06 0.710 640,675 -1,080 0.03% 454,879
2021-05-07 2021-05-05 0.710 641,755 +100,000 0.03% 455,646
2021-04-27 2021-04-23 0.710 541,755 -1,584 0.03% 384,646
2021-04-21 2021-04-19 0.720 543,339 -864 0.03% 391,204
2021-04-20 2021-04-16 0.720 544,203 +864 0.03% 391,826
2021-04-01 2021-03-30 0.780 543,339 +3,000 0.03% 423,804
2021-03-25 2021-03-23 0.720 540,339 +10,000 0.03% 389,044
2021-03-24 2021-03-22 0.780 530,339 +33,816 0.03% 413,664
2021-03-08 2021-03-04 0.820 496,523 +100,000 0.03% 407,149
2021-02-18 2021-02-16 0.833 396,523 +324 0.02% 330,441
2021-02-17 2021-02-11 0.823 396,199 -8,369 0.02% 326,193
2021-01-19 2021-01-15 0.823 404,568 -1,957 0.03% 333,083
2021-01-05 2020-12-31 0.823 406,525 -1,075 0.03% 334,695
2020-12-22 2020-12-18 0.853 407,600 -1,288 0.03% 347,857
2020-12-09 2020-12-07 0.843 408,888 -19,920 0.03% 344,851
2020-12-03 2020-12-01 0.853 428,808 -5,166 0.03% 365,957
2020-11-16 2020-11-12 0.863 433,974 -2,151 0.03% 374,723
2020-11-12 2020-11-10 0.884 436,125 +8,963 0.03% 385,338
2020-11-03 2020-10-30 0.823 427,162 +8,562 0.03% 351,685
2020-11-02 2020-10-29 0.823 418,600 -996 0.03% 344,636
2020-10-30 2020-10-28 0.863 419,596 +19,920 0.03% 362,308
2020-10-27 2020-10-22 0.974 399,676 -19,920 0.03% 389,249
2020-10-20 2020-10-16 1.054 419,596 -19,920 0.03% 442,352
2020-10-16 2020-10-14 1.104 439,516 -23,903 0.03% 485,417
2020-10-15 2020-10-12 1.064 463,419 -8,606 0.03% 493,205
2020-10-14 2020-10-09 1.225 472,025 +83,663 0.03% 578,193
2020-10-08 2020-10-06 1.978 388,362 +241,915 0.02% 768,158
2020-08-18 2020-08-14 2.239 146,447 -5,976 0.04% 327,894
2020-08-17 2020-08-13 1.938 152,423 -5,976 0.04% 295,363
2020-08-14 2020-08-12 1.637 158,399 -7,968 0.04% 259,231
2020-08-12 2020-08-10 1.536 166,367 +5,976 0.04% 255,568
2020-08-11 2020-08-07 1.466 160,391 +8,964 0.04% 235,115
2019-12-13 2019-12-11 1.526 151,427 +24,899 0.04% 231,097
2019-10-10 2019-10-08 1.536 126,528 -6,972 0.03% 194,368
2019-05-29 2019-05-27 2.149 133,500 -2,988 0.03% 286,842
2019-02-20 2019-02-18 2.460 136,488 +5,976 0.03% 335,744
2018-10-29 2018-10-25 2.209 130,512 -4,980 0.03% 288,284
2018-06-26 2018-06-22 2.982 135,492 -7,968 0.03% 404,034
2018-06-13 2018-06-11 3.032 143,460 +19,920 0.04% 434,996
2018-02-07 2018-02-05 3.534 123,540 -2,988 0.03% 436,614
2018-02-01 2018-01-30 3.705 126,528 -3,984 0.03% 468,771
2018-01-31 2018-01-29 3.374 130,512 -11,952 0.03% 440,289
2017-11-13 2017-11-09 3.213 142,464 -9,959 0.04% 457,723
2017-11-07 2017-11-03 3.102 152,423 +7,967 0.04% 472,886
2017-09-21 2017-09-19 3.042 144,456 -7,967 0.04% 439,467
2017-06-01 2017-05-29 3.062 152,423 -9,960 0.04% 466,765
2017-02-17 2017-02-15 3.283 162,383 +5,976 0.04% 533,134
2017-01-20 2017-01-18 3.153 156,407 -9,960 0.04% 493,098
2017-01-19 2017-01-17 3.153 166,367 +9,960 0.04% 524,499
2016-09-23 2016-09-21 3.123 156,407 +1,992 0.04% 488,387
2016-04-15 2016-04-13 2.922 154,415 +19,919 0.04% 451,160
2016-03-17 2016-03-15 2.892 134,496 +19,920 0.03% 388,910
2016-01-25 2016-01-21 2.771 114,576 -2,988 0.03% 317,505
2016-01-22 2016-01-20 2.791 117,564 -3,984 0.03% 328,146
2015-11-02 2015-10-29 3.464 121,548 +9,960 0.03% 421,031
2015-08-13 2015-08-11 3.845 111,588 +27,888 0.03% 429,105
2015-07-24 2015-07-22 3.876 83,700 +3,983 0.02% 324,385
2015-07-08 2015-07-06 3.976 79,717 -9,959 0.02% 316,952
2015-07-03 2015-06-30 4.588 89,676 +9,959 0.02% 411,472
2015-06-11 2015-06-09 4.860 79,717 -9,959 0.02% 387,386
2015-06-10 2015-06-08 4.980 89,676 -9,960 0.02% 446,586
2015-05-12 2015-05-08 5.080 99,636 -6,972 0.02% 506,191
2015-05-04 2015-04-29 5.241 106,608 -9,960 0.03% 558,738
2015-04-30 2015-04-28 5.291 116,568 -2,988 0.03% 616,790
2015-04-27 2015-04-23 5.060 119,556 -2,988 0.03% 604,992
2015-04-24 2015-04-22 5.161 122,544 -5,976 0.03% 632,416
2015-04-22 2015-04-20 5.111 128,520 -4,980 0.03% 656,805
2015-04-21 2015-04-17 5.402 133,500 -6,972 0.03% 721,126
2015-04-20 2015-04-16 5.512 140,472 -7,967 0.04% 774,301
2015-04-13 2015-04-09 4.468 148,439 +9,959 0.04% 663,217
2015-04-08 2015-04-01 4.297 138,480 +9,960 0.03% 595,084
2015-03-30 2015-03-26 4.066 128,520 -9,960 0.03% 522,605
2015-03-24 2015-03-20 4.157 138,480 -10,955 0.03% 575,619
2015-03-20 2015-03-18 4.127 149,435 -3,984 0.04% 616,654
2015-03-10 2015-03-06 3.855 153,419 +5,976 0.04% 591,504
2015-02-17 2015-02-13 3.946 147,443 +9,959 0.04% 581,787
2015-02-13 2015-02-11 3.936 137,484 +9,960 0.03% 541,110
2015-02-06 2015-02-04 4.117 127,524 +4,980 0.03% 524,957
2015-02-05 2015-02-03 4.207 122,544 -13,944 0.03% 515,530
2015-01-30 2015-01-28 3.855 136,488 -9,959 0.03% 526,227
2015-01-23 2015-01-21 3.876 146,447 -9,960 0.04% 567,565
2015-01-22 2015-01-20 3.876 156,407 -7,968 0.04% 606,165
2015-01-21 2015-01-19 3.866 164,375 +9,960 0.04% 635,396
2015-01-14 2015-01-12 3.705 154,415 +4,980 0.04% 572,089
2015-01-05 2014-12-31 3.484 149,435 +4,979 0.04% 520,630
2014-12-02 2014-11-28 3.765 144,456 +4,980 0.04% 543,894
2014-11-21 2014-11-19 3.785 139,476 +14,940 0.03% 527,945
2014-11-20 2014-11-18 3.815 124,536 +9,960 0.03% 475,145
2014-11-19 2014-11-17 3.886 114,576 -9,960 0.03% 445,197
2014-11-17 2014-11-13 3.996 124,536 +9,960 0.03% 497,652
2014-10-09 2014-10-07 3.615 114,576 +10,956 0.03% 414,137
2014-10-08 2014-10-06 3.594 103,620 +8,964 0.03% 372,455
2014-10-06 2014-09-30 3.514 94,656 +4,980 0.02% 332,632
2014-09-19 2014-09-17 4.046 89,676 -9,960 0.02% 362,852
2014-09-16 2014-09-12 4.137 99,636 -9,960 0.03% 412,156
2014-09-01 2014-08-28 4.066 109,596 -4,980 0.03% 445,654
2014-08-22 2014-08-20 4.167 114,576 -13,944 0.03% 477,408
2014-08-21 2014-08-19 4.197 128,520 +4,980 0.03% 539,380
2014-08-07 2014-08-05 4.478 123,540 +4,980 0.03% 553,210
2014-08-04 2014-07-31 4.388 118,560 -11,952 0.03% 520,196
2014-08-01 2014-07-30 4.398 130,512 -14,940 0.03% 573,948
2014-07-31 2014-07-29 4.468 145,452 +26,892 0.04% 649,871
2014-07-28 2014-07-24 4.076 118,560 +4,980 0.03% 483,295
2014-07-25 2014-07-23 4.076 113,580 +11,952 0.03% 462,994
2014-07-16 2014-07-14 4.066 101,628 +9,960 0.03% 413,253
2014-07-08 2014-07-04 4.076 91,668 +4,980 0.02% 373,673
2014-06-25 2014-06-23 3.926 86,688 +2,988 0.02% 340,317
2014-06-17 2014-06-13 4.076 83,700 +3,983 0.02% 341,192
2014-06-16 2014-06-12 4.217 79,717 -9,959 0.02% 336,161
2014-06-13 2014-06-11 4.257 89,676 -3,984 0.02% 381,759
2014-06-09 2014-06-05 4.046 93,660 -28,884 0.02% 378,972
2014-06-06 2014-06-04 3.374 122,544 +29,880 0.03% 413,408
2014-05-29 2014-05-27 3.384 92,664 +9,959 0.02% 313,537
2014-05-13 2014-05-09 3.333 82,705 +7,968 0.02% 275,688
2014-05-05 2014-04-30 3.715 74,737 +7,968 0.02% 277,642
2014-04-16 2014-04-14 4.779 66,769 +3,984 0.02% 319,102
2014-04-15 2014-04-11 5.040 62,785 +9,960 0.02% 316,452
2014-04-14 2014-04-10 5.010 52,825 +9,960 0.01% 264,660
2014-04-11 2014-04-09 5.251 42,865 +23,903 0.01% 225,088
2014-04-03 2014-04-01 5.914 18,962 +9,960 0.00% 112,137
2014-03-19 2014-03-17 5.793 9,002 -4,980 0.00% 52,151
2014-03-05 2014-03-03 5.683 13,982 -4,980 0.00% 79,457
2014-02-28 2014-02-26 6.165 18,962 -9,959 0.00% 116,896
2014-02-27 2014-02-25 5.713 28,921 -9,960 0.01% 165,224
2014-02-25 2014-02-21 6.586 38,881 +14,940 0.01% 256,088
2014-02-24 2014-02-20 6.918 23,941 +9,959 0.01% 165,619
2014-02-18 2014-02-14 5.382 13,982 -7,967 0.00% 75,246
2014-02-13 2014-02-11 4.508 21,949 -1,992 0.01% 98,948
2014-02-04 2014-01-28 4.719 23,941 -9,960 0.01% 112,976
2014-01-28 2014-01-24 4.900 33,901 +9,960 0.01% 166,104
2014-01-23 2014-01-21 5.321 23,941 +9,959 0.01% 127,399
2014-01-21 2014-01-17 4.508 13,982 -9,959 0.00% 63,032
2014-01-09 2014-01-07 2.671 23,941 +3,983 0.01% 63,940
2013-12-16 2013-12-12 2.811 19,958 -3,983 0.01% 56,108
2013-11-28 2013-11-26 2.821 23,941 -9,960 0.01% 67,545
2013-11-08 2013-11-06 2.952 33,901 -8,964 0.01% 100,071
2013-11-04 2013-10-31 3.133 42,865 -6,972 0.01% 134,278
2013-11-01 2013-10-30 3.102 49,837 +9,960 0.01% 154,617
2013-10-28 2013-10-24 2.189 39,877 -3,984 0.01% 87,282
2013-09-30 2013-09-26 2.078 43,861 +7,968 0.01% 91,158
2013-09-19 2013-09-17 2.159 35,893 +7,968 0.01% 77,481
2013-08-28 2013-08-26 2.229 27,925 -47,808 0.01% 62,243
2013-08-16 2013-08-13 2.400 75,733 -59,759 0.02% 181,732
2013-08-15 2013-08-12 2.440 135,492 -59,759 0.03% 330,573
2013-07-29 2013-07-25 2.319 195,251 -19,919 0.05% 452,848
2013-05-09 2013-05-07 2.861 215,170 -9,960 0.05% 615,707
2013-04-22 2013-04-18 2.540 225,130 -12,948 0.06% 571,876
2013-03-05 2013-03-01 3.163 238,078 +12,948 0.06% 752,970
2013-02-20 2013-02-18 3.514 225,130 +187,245 0.06% 791,132
2013-02-08 2013-02-06 3.484 37,885 +9,960 0.01% 131,991
2013-02-07 2013-02-05 3.434 27,925 -9,960 0.01% 95,889
2013-02-06 2013-02-04 3.594 37,885 -9,960 0.01% 136,175
2013-02-05 2013-02-01 3.514 47,845 +27,887 0.01% 168,133
2013-02-04 2013-01-31 2.992 19,958 -19,919 0.01% 59,715
2013-01-22 2013-01-18 2.861 39,877 -996 0.01% 114,108
2013-01-17 2013-01-15 2.600 40,873 +19,919 0.01% 106,288
2013-01-15 2013-01-11 2.359 20,954 -19,919 0.01% 49,440
2012-09-13 2012-09-11 1.707 40,873 -199,197 0.01% 69,764
2012-07-11 2012-07-09 1.727 240,070 +240,070 0.06% 414,585
2012-07-10 2012-07-06 1.687 0 -1,200,350
2012-06-26 2012-06-22 1.837 1,200,350 +960,280 0.30% 2,205,498
2012-06-25 2012-06-21 1.837 240,070 -1,940 0.06% 441,100
2012-06-22 2012-06-20 1.837 242,010 +193,608 0.08% 444,664
2012-05-28 2012-05-24 1.837 48,402 -191,668 0.02% 88,933
2012-05-15 2012-05-11 1.847 240,070 -1,066,212 0.01% 443,510
2012-04-25 2012-04-23 1.837 1,306,282 -19,919 0.05% 2,400,135
2012-03-19 2012-03-15 1.827 1,326,201 -19,920 0.06% 2,423,418
2012-03-16 2012-03-14 1.827 1,346,121 -49,799 0.06% 2,459,819
2012-03-09 2012-03-07 1.827 1,395,920 -49,799 0.06% 2,550,819
2012-03-07 2012-03-05 1.817 1,445,719 -109,559 0.06% 2,627,303
2012-02-01 2012-01-30 1.376 1,555,278 -99,598 0.06% 2,139,323
2011-08-11 2011-08-09 1.396 1,654,876 -40,835 0.07% 2,309,553
2011-05-31 2011-05-27 1.446 1,695,711 -6,972 0.07% 2,451,670
2011-05-27 2011-05-25 1.446 1,702,683 -679,261 0.07% 2,461,750
2011-05-26 2011-05-24 1.456 2,381,944 +30,875 0.10% 3,467,745
2011-05-20 2011-05-18 1.466 2,351,069 +99,599 0.10% 3,446,402
2011-05-16 2011-05-12 1.466 2,251,470 +5,975 0.09% 3,300,401
2011-04-26 2011-04-20 1.496 2,245,495 +99,599 0.09% 3,359,279
2011-04-12 2011-04-08 1.536 2,145,896 -298,795 0.09% 3,296,460
2011-04-06 2011-04-01 1.516 2,444,691 +199,196 0.10% 3,706,368
2011-04-01 2011-03-30 1.516 2,245,495 +19,920 0.09% 3,404,370
2011-03-23 2011-03-21 1.556 2,225,575 +298,795 0.09% 3,463,551
2011-03-22 2011-03-18 1.536 1,926,780 -97,606 0.08% 2,959,860
2011-03-21 2011-03-17 1.526 2,024,386 -438,233 0.08% 3,089,474
2011-03-18 2011-03-16 1.536 2,462,619 +68,723 0.10% 3,783,000
2011-03-17 2011-03-15 1.536 2,393,896 +19,919 0.10% 3,677,430
2011-03-14 2011-03-10 1.637 2,373,977 -199,196 0.10% 3,885,186
2011-03-07 2011-03-03 1.576 2,573,173 -49,799 0.11% 4,056,171
2011-03-03 2011-03-01 1.606 2,622,972 -119,519 0.11% 4,213,678
2011-03-02 2011-02-28 1.586 2,742,491 -248,996 0.11% 4,350,608
2011-03-01 2011-02-25 1.546 2,991,487 +15,936 0.12% 4,625,466
2011-02-28 2011-02-24 1.546 2,975,551 -99,598 0.12% 4,600,826
2011-02-25 2011-02-23 1.566 3,075,149 -179,277 0.13% 4,816,576
2011-02-24 2011-02-22 1.556 3,254,426 -199,197 0.14% 5,064,700
2011-02-22 2011-02-18 1.637 3,453,623 -108,562 0.14% 5,652,105
2011-02-18 2011-02-16 1.647 3,562,185 -3,984 0.15% 5,865,540
2011-02-09 2011-02-07 1.476 3,566,169 +99,598 0.15% 5,263,407
2011-02-08 2011-02-02 1.476 3,466,571 +149,398 0.14% 5,116,407
2011-02-07 2011-01-31 1.466 3,317,173 +99,598 0.14% 4,862,601
2011-01-25 2011-01-21 1.476 3,217,575 +110,554 0.13% 4,748,907
2011-01-20 2011-01-18 1.526 3,107,021 +278,876 0.13% 4,741,715
2011-01-18 2011-01-14 1.496 2,828,145 +49,799 0.12% 4,230,928
2011-01-14 2011-01-12 1.556 2,778,346 +199,197 0.12% 4,323,801
2011-01-13 2011-01-11 1.556 2,579,149 +199,197 0.11% 4,013,801
2011-01-12 2011-01-10 1.506 2,379,952 +159,357 0.10% 3,584,323
2011-01-11 2011-01-07 1.526 2,220,595 +199,197 0.09% 3,388,914
2011-01-05 2011-01-03 1.456 2,021,398 +57,767 0.08% 2,942,846
2010-11-30 2010-11-26 1.496 1,963,631 -19,920 0.08% 2,937,608
2010-11-25 2010-11-23 1.546 1,983,551 -199,197 0.08% 3,066,986
2010-11-12 2010-11-10 1.546 2,182,748 +59,759 0.09% 3,374,986
2010-11-11 2010-11-09 1.546 2,122,989 +39,840 0.09% 3,282,586
2010-11-05 2010-11-03 1.486 2,083,149 +9,960 0.09% 3,095,492
2010-11-04 2010-11-02 1.486 2,073,189 -4,980 0.09% 3,080,692
2010-11-02 2010-10-29 1.486 2,078,169 -192,225 0.09% 3,088,092
2010-11-01 2010-10-28 1.486 2,270,394 -398,394 0.09% 3,373,732
2010-10-25 2010-10-21 1.476 2,668,788 +9,960 0.11% 3,938,937
2010-10-19 2010-10-15 1.496 2,658,828 +9,960 0.11% 3,977,628
2010-10-11 2010-10-07 1.486 2,648,868 +19,920 0.11% 3,936,132
2010-10-08 2010-10-06 1.486 2,628,948 +39,839 0.11% 3,906,532
2010-10-07 2010-10-05 1.456 2,589,109 +99,598 0.11% 3,769,346
2010-10-06 2010-10-04 1.436 2,489,511 -19,919 0.10% 3,574,356
2010-10-05 2010-09-30 1.406 2,509,430 +26,891 0.10% 3,527,368
2010-09-28 2010-09-24 1.416 2,482,539 +19,920 0.10% 3,514,494
2010-09-15 2010-09-13 1.406 2,462,619 +364,530 0.10% 3,461,568
2010-09-14 2010-09-10 1.396 2,098,089 +99,598 0.09% 2,928,103
2010-08-31 2010-08-27 1.386 1,998,491 -1,087,614 0.08% 2,769,038
2010-08-30 2010-08-26 1.426 3,086,105 -59,759 0.13% 4,399,940
2010-08-27 2010-08-25 1.426 3,145,864 -1,171,277 0.13% 4,485,139
2010-08-26 2010-08-24 1.426 4,317,141 -239,036 0.18% 6,155,059
2010-08-25 2010-08-23 1.476 4,556,177 -298,795 0.19% 6,724,587
2010-08-24 2010-08-20 1.486 4,854,972 -228,081 0.20% 7,214,332
2010-08-23 2010-08-19 1.496 5,083,053 -746,988 0.21% 7,604,288
2010-08-20 2010-08-18 1.476 5,830,041 -796,787 0.24% 8,604,717
2010-08-19 2010-08-17 1.436 6,626,828 -1,005,944 0.28% 9,514,575
2010-08-17 2010-08-13 1.526 7,632,772 -476,080 0.32% 11,648,595
2010-08-16 2010-08-12 1.546 8,108,852 -677,269 0.34% 12,537,985
2010-08-13 2010-08-11 1.556 8,786,121 -229,076 0.37% 13,673,401
2010-08-12 2010-08-10 1.556 9,015,197 -89,639 0.38% 14,029,900
2010-08-11 2010-08-09 1.606 9,104,836 -379,470 0.38% 14,626,478
2010-08-09 2010-08-05 1.456 9,484,306 +17,928 0.40% 13,807,696
2010-08-05 2010-08-03 1.436 9,466,378 -176,289 0.39% 13,591,505
2010-07-27 2010-07-23 1.416 9,642,667 -4,980 0.40% 13,650,984
2010-07-23 2010-07-21 1.406 9,647,647 +110,554 0.40% 13,561,168
2010-07-12 2010-07-08 1.426 9,537,093 +86,651 0.40% 13,597,280
2010-06-30 2010-06-28 1.426 9,450,442 -99,599 0.39% 13,473,739
2010-06-28 2010-06-24 1.416 9,550,041 +94,619 0.40% 13,519,854
2010-06-24 2010-06-22 1.426 9,455,422 +99,598 0.39% 13,480,839
2010-06-17 2010-06-14 1.416 9,355,824 +99,598 0.39% 13,244,904
2010-06-14 2010-06-10 1.416 9,256,226 +99,599 0.39% 13,103,905
2010-06-11 2010-06-09 1.416 9,156,627 +47,807 0.38% 12,962,904
2010-06-10 2010-06-08 1.416 9,108,820 +20,916 0.38% 12,895,224
2010-06-08 2010-06-04 1.416 9,087,904 -71,711 0.38% 12,865,614
2010-06-01 2010-05-28 1.386 9,159,615 -499,984 0.38% 12,691,238
2010-05-25 2010-05-20 1.265 9,659,599 -199,197 0.40% 12,220,172
2010-05-20 2010-05-18 1.225 9,858,796 +199,197 0.41% 12,076,230
2010-05-17 2010-05-13 1.325 9,659,599 -9,960 0.40% 12,802,085
2010-05-14 2010-05-12 1.345 9,669,559 +99,599 0.40% 13,009,456
2010-05-13 2010-05-11 1.376 9,569,960 +99,598 0.40% 13,163,712
2010-05-12 2010-05-10 1.355 9,470,362 +99,598 0.39% 12,836,541
2010-05-10 2010-05-06 1.386 9,370,764 +199,197 0.39% 12,983,798
2010-05-07 2010-05-05 1.386 9,171,567 +199,197 0.38% 12,707,798
2010-05-06 2010-05-04 1.466 8,972,370 +298,795 0.37% 13,152,481
2010-05-05 2010-05-03 1.546 8,673,575 +323,695 0.36% 13,411,166
2010-05-04 2010-04-30 5.444 8,349,880 +412,337 0.35% 45,456,701
2010-05-03 2010-04-29 5.427 7,937,543 +2,898,030 0.33% 43,074,760
2010-04-30 2010-04-28 5.392 5,039,513 -204,252 0.36% 27,173,795
2010-04-29 2010-04-27 5.150 5,243,765 +46,289 0.38% 27,006,395
2010-04-28 2010-04-26 5.081 5,197,476 +23,145 0.37% 26,408,696
2010-04-26 2010-04-22 5.029 5,174,331 +179,372 0.37% 26,022,818
2010-04-23 2010-04-21 5.064 4,994,959 +162,592 0.36% 25,293,369
2010-04-22 2010-04-20 5.046 4,832,367 +87,372 0.35% 24,386,523
2010-04-21 2010-04-19 5.081 4,744,995 +86,792 0.34% 24,109,612
2010-04-20 2010-04-16 5.046 4,658,203 -57,861 0.33% 23,507,605
2010-04-19 2010-04-15 5.064 4,716,064 -69,435 0.34% 23,881,106
2010-04-16 2010-04-14 5.098 4,785,499 +98,366 0.34% 24,398,121
2010-04-15 2010-04-13 5.046 4,687,133 +11,572 0.34% 23,653,601
2010-04-14 2010-04-12 5.098 4,675,561 +46,289 0.34% 23,837,619
2010-04-12 2010-04-08 5.064 4,629,272 +157,385 0.33% 23,441,611
2010-04-01 2010-03-30 5.064 4,471,887 -170,693 0.32% 22,644,648
2010-03-30 2010-03-26 5.133 4,642,580 -17,358 0.33% 23,829,941
2010-03-25 2010-03-23 4.926 4,659,938 +57,862 0.33% 22,952,613
2010-03-23 2010-03-19 4.926 4,602,076 +57,861 0.33% 22,667,612
2010-03-22 2010-03-18 4.926 4,544,215 +277,738 0.33% 22,382,617
2010-03-19 2010-03-17 4.995 4,266,477 +345,435 0.31% 21,309,555
2010-03-18 2010-03-16 4.891 3,921,042 +11,573 0.28% 19,177,636
2010-03-17 2010-03-15 4.908 3,909,469 +31,824 0.28% 19,188,598
2010-03-16 2010-03-12 4.908 3,877,645 +34,717 0.28% 19,032,398
2010-03-15 2010-03-11 4.995 3,842,928 +28,931 0.28% 19,194,076
2010-03-12 2010-03-10 5.046 3,813,997 -271,951 0.27% 19,247,323
2010-03-11 2010-03-09 4.200 4,085,948 -99,523 0.29% 17,159,564
2010-03-10 2010-03-08 4.113 4,185,471 +63,648 0.30% 17,215,848
2010-03-08 2010-03-04 4.131 4,121,823 +57,862 0.30% 17,025,284
2010-03-05 2010-03-03 4.200 4,063,961 +27,196 0.29% 17,067,226
2010-03-04 2010-03-02 4.165 4,036,765 +13,886 0.29% 16,813,481
2010-03-03 2010-03-01 4.061 4,022,879 +87,951 0.29% 16,338,492
2010-03-02 2010-02-26 3.889 3,934,928 +28,930 0.28% 15,301,233
2010-02-19 2010-02-17 3.992 3,905,998 +31,825 0.28% 15,593,770
2010-01-25 2010-01-21 4.148 3,874,173 +23,144 0.28% 16,069,316
2010-01-22 2010-01-20 4.200 3,851,029 +86,793 0.28% 16,172,985
2010-01-20 2010-01-18 3.958 3,764,236 +49,183 0.27% 14,897,708
2010-01-19 2010-01-15 4.010 3,715,053 +28,931 0.27% 14,895,673
2010-01-15 2010-01-13 3.854 3,686,122 -5,786 0.26% 14,206,323
2010-01-14 2010-01-12 3.854 3,691,908 +40,503 0.27% 14,228,623
2010-01-13 2010-01-11 3.871 3,651,405 +56,705 0.26% 14,135,630
2010-01-08 2010-01-06 3.681 3,594,700 +57,862 0.26% 13,232,728
2009-12-17 2009-12-15 3.698 3,536,838 -57,862 0.25% 13,080,853
2009-12-10 2009-12-08 3.716 3,594,700 +57,862 0.26% 13,356,979
2009-11-17 2009-11-13 3.681 3,536,838 +218,139 0.25% 13,019,728
2009-11-10 2009-11-06 3.629 3,318,699 +63,648 0.24% 12,044,653
2009-11-09 2009-11-05 3.698 3,255,051 +26,038 0.23% 12,038,675
2009-11-03 2009-10-30 3.629 3,229,013 +5,208 0.23% 11,719,153
2009-11-02 2009-10-29 3.526 3,223,805 +28,931 0.23% 11,365,958
2009-10-29 2009-10-27 3.595 3,194,874 +24,880 0.23% 11,484,820
2009-10-23 2009-10-21 3.681 3,169,994 +76,378 0.23% 11,669,310
2009-10-22 2009-10-20 3.629 3,093,616 +97,208 0.22% 11,227,752
2009-10-21 2009-10-19 3.612 2,996,408 +52,076 0.22% 10,823,167
2009-10-09 2009-10-07 3.543 2,944,332 +28,931 0.21% 10,431,524
2009-08-26 2009-08-24 3.681 2,915,401 +23,144 0.21% 10,732,108
2009-08-24 2009-08-20 3.716 2,892,257 +19,673 0.21% 10,746,882
2009-08-13 2009-08-11 3.768 2,872,584 +148,127 0.21% 10,822,718
2009-08-11 2009-08-07 3.698 2,724,457 +28,931 0.20% 10,076,295
2009-08-10 2009-08-06 3.750 2,695,526 +11,572 0.19% 10,109,051
2009-08-07 2009-08-05 3.733 2,683,954 +5,787 0.19% 10,019,267
2009-08-05 2009-08-03 3.785 2,678,167 -57,862 0.19% 10,136,520
2009-08-04 2009-07-31 3.750 2,736,029 -57,862 0.20% 10,260,950
2009-07-30 2009-07-28 3.716 2,793,891 -28,931 0.20% 10,381,379
2009-07-23 2009-07-21 3.595 2,822,822 +111,095 0.20% 10,147,381
2009-07-22 2009-07-20 3.629 2,711,727 +120,931 0.19% 9,841,751
2009-07-20 2009-07-16 3.387 2,590,796 -52,654 0.19% 8,775,996
2009-07-17 2009-07-15 3.457 2,643,450 +127,875 0.19% 9,137,097
2009-06-30 2009-06-26 3.232 2,515,575 +57,861 0.18% 8,129,915
2009-06-18 2009-06-16 3.094 2,457,714 +260,379 0.18% 7,603,114
2009-06-16 2009-06-12 3.180 2,197,335 +50,340 0.16% 6,987,490
2009-06-12 2009-06-10 3.145 2,146,995 +53,233 0.15% 6,753,199
2009-06-11 2009-06-09 3.094 2,093,762 +45,711 0.15% 6,477,202
2009-06-10 2009-06-08 3.163 2,048,051 +57,862 0.15% 6,477,374
2009-06-09 2009-06-05 3.197 1,990,189 +57,862 0.14% 6,363,165
2009-06-08 2009-06-04 3.197 1,932,327 +115,724 0.14% 6,178,165
2009-05-29 2009-05-26 2.990 1,816,603 +57,861 0.13% 5,431,418
2009-05-26 2009-05-22 2.852 1,758,742 +144,655 0.13% 5,015,257
2009-05-22 2009-05-20 2.800 1,614,087 +167,800 0.12% 4,519,070
2009-05-21 2009-05-19 2.817 1,446,287 +202,517 0.10% 4,074,264
2009-05-18 2009-05-14 2.782 1,243,770 -10,994 0.09% 3,460,773
2009-04-30 2009-04-28 2.506 1,254,764 -9,258 0.09% 3,144,396
2009-04-28 2009-04-24 2.610 1,264,022 -3,472 0.09% 3,298,669
2009-04-24 2009-04-22 2.713 1,267,494 +93,737 0.09% 3,439,162
2009-04-23 2009-04-21 2.852 1,173,757 +79,270 0.08% 3,347,104
2009-04-22 2009-04-20 2.973 1,094,487 +144,655 0.08% 3,253,465
2009-04-21 2009-04-17 2.973 949,832 +280,630 0.07% 2,823,465
2009-04-16 2009-04-14 2.990 669,202 +153,335 0.05% 2,000,831
2009-04-14 2009-04-08 2.731 515,867 +115,723 0.04% 1,408,646
2009-04-09 2009-04-07 2.800 400,144 +108,781 0.03% 1,120,311
2009-03-26 2009-03-24 2.420 291,363 +6,943 0.02% 704,968
2009-02-25 2009-02-23 2.644 284,420 +231,448 0.02% 752,071
2009-01-05 2008-12-31 3.042 52,972 -14,465 0.00% 161,126
2008-12-03 2008-12-01 2.886 67,437 +28,930 0.00% 194,635
2008-11-12 2008-11-10 3.249 38,507 +6,365 0.00% 125,114
2008-10-10 2008-10-08 3.508 32,142 +2,893 0.00% 112,765
2008-09-23 2008-09-19 4.148 29,249 -4,629 0.00% 121,319
2008-09-01 2008-08-28 4.770 33,878 -86,792 0.00% 161,597
2008-08-21 2008-08-19 4.805 120,670 +86,792 0.01% 579,764
2008-07-14 2008-07-10 4.839 33,878 -5,786 0.00% 163,939
2008-06-26 2008-06-24 4.822 39,664 -80 0.00% 191,253
2008-04-24 2008-04-22 4.908 39,744 -46,290 0.00% 195,073
2008-04-15 2008-04-11 4.891 86,034 +46,290 0.01% 420,788
2008-02-25 2008-02-21 4.822 39,744 -56,126 0.00% 191,639
2008-02-22 2008-02-20 4.856 95,870 -243,020 0.01% 465,582
2008-02-21 2008-02-19 4.822 338,890 -28,931 0.02% 1,634,068
2008-02-20 2008-02-18 4.822 367,821 -11,573 0.03% 1,773,568
2008-02-18 2008-02-14 4.891 379,394 -289,309 0.03% 1,855,599
2008-02-12 2008-02-06 3.906 668,703 +46,289 0.05% 2,611,854
2008-02-01 2008-01-30 3.889 622,414 +75,221 0.04% 2,420,299
2008-01-25 2008-01-23 3.923 547,193 +5,786 0.04% 2,146,711
2008-01-24 2008-01-22 3.733 541,407 +10,415 0.04% 2,021,086
2008-01-22 2008-01-18 4.131 530,992 +75,221 0.04% 2,193,275
2008-01-21 2008-01-17 4.096 455,771 +115,145 0.03% 1,866,819
2008-01-18 2008-01-16 4.165 340,626 +28,931 0.02% 1,418,737
2008-01-17 2008-01-15 4.269 311,695 -1,157 0.02% 1,330,558
2008-01-03 2007-12-31 4.442 312,852 +34,717 0.02% 1,389,566
2008-01-02 2007-12-27 4.321 278,135 -28,931 0.02% 1,201,719
2007-12-28 2007-12-24 4.252 307,066 +28,931 0.02% 1,305,491
2007-12-27 2007-12-20 4.113 278,135 +46,289 0.02% 1,144,036
2007-12-21 2007-12-19 4.113 231,846 +115,724 0.02% 953,638
2007-12-20 2007-12-18 4.113 116,122 +11,572 0.01% 477,638
2007-12-19 2007-12-17 4.113 104,550 +28,931 0.01% 430,039
2007-12-12 2007-12-10 4.442 75,619 +11,573 0.01% 335,870
2007-11-15 2007-11-13 4.476 64,046 +17,358 0.00% 286,681
2007-11-14 2007-11-12 4.407 46,688 +17,359 0.00% 205,756
2007-11-05 2007-11-01 4.580 29,329 -82,164 0.00% 134,323
2007-11-01 2007-10-30 4.735 111,493 -340,228 0.01% 527,965
2007-10-31 2007-10-29 4.753 451,721 +173,586 0.03% 2,146,892
2007-10-17 2007-10-15 4.632 278,135 +219,875 0.02% 1,288,242
2007-10-15 2007-10-11 4.545 58,260 -28,931 0.00% 264,809
2007-10-04 2007-10-02 4.148 87,191 +28,931 0.01% 361,651
2007-10-03 2007-09-28 4.200 58,260 +28,931 0.00% 244,672
2007-09-13 2007-09-11 4.312 29,329 -28,931 0.00% 126,471
2007-09-12 2007-09-10 4.330 58,260 +352 0.00% 252,239
2007-08-29 2007-08-27 4.225 57,908 +28,756 0.00% 244,673
2007-07-31 2007-07-27 4.416 29,152 -297,912 0.00% 128,749
2007-07-11 2007-07-09 4.677 327,064 +230,048 0.02% 1,529,773
2007-07-10 2007-07-06 4.643 97,016 +67,864 0.01% 450,398
2007-06-26 2007-06-22 4.590 29,152 0.00% 133,818

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