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 4.360 149,165 +0 0.01% 650,359
2025-10-13 2025-10-09 4.430 149,165 +0 0.01% 660,801
2025-10-10 2025-10-08 4.300 149,165 +0 0.01% 641,410
2025-10-09 2025-10-06 4.380 149,165 +0 0.01% 653,343
2025-10-08 2025-10-03 4.380 149,165 +0 0.01% 653,343
2025-10-06 2025-10-02 4.390 149,165 +0 0.01% 654,834
2025-10-03 2025-09-30 4.580 149,165 +0 0.01% 683,176
2025-10-02 2025-09-29 4.610 149,165 +0 0.01% 687,651
2025-09-30 2025-09-26 4.580 149,165 +0 0.01% 683,176
2025-09-29 2025-09-25 4.480 149,165 -10,000 0.01% 668,259
2025-06-17 2025-06-13 3.914 159,165 +5,445 0.01% 622,955
2025-04-08 2025-04-03 3.738 153,720 -9,658 0.01% 574,586
2025-03-28 2025-03-26 3.728 163,378 +9,658 0.01% 608,995
2024-11-01 2024-10-30 4.105 153,720 +4,829 0.01% 631,017
2024-10-16 2024-10-14 4.073 148,891 -1,871 0.01% 606,419
2024-10-15 2024-10-10 4.052 150,762 -1,871 0.01% 610,816
2024-10-09 2024-10-07 4.319 152,633 +1,871 0.01% 659,188
2024-10-08 2024-10-04 4.169 150,762 +1,871 0.01% 628,544
2024-08-28 2024-08-26 3.848 148,891 -9,354 0.01% 572,994
2024-07-19 2024-07-17 4.105 158,245 -5,613 0.01% 649,592
2024-07-17 2024-07-15 4.201 163,858 -18,709 0.01% 688,398
2024-07-12 2024-07-10 4.190 182,567 -9,355 0.01% 765,046
2024-07-09 2024-07-05 4.362 191,922 +9,355 0.01% 837,074
2024-07-04 2024-07-02 4.415 182,567 -18,709 0.01% 806,031
2024-06-17 2024-06-13 4.319 201,276 -18,709 0.01% 869,266
2024-05-30 2024-05-28 4.490 219,985 -9,355 0.01% 987,692
2024-05-24 2024-05-22 4.731 229,340 +8,076 0.01% 1,085,062
2024-05-16 2024-05-13 4.731 221,264 -3,610 0.01% 1,046,853
2024-05-14 2024-05-10 4.576 224,874 +1,805 0.01% 1,029,049
2024-05-13 2024-05-09 4.399 223,069 +1,805 0.01% 981,243
2024-05-07 2024-05-03 4.288 221,264 -18,051 0.01% 948,787
2024-03-22 2024-03-20 4.210 239,315 -18,050 0.02% 1,007,629
2024-03-21 2024-03-19 4.133 257,365 +18,050 0.02% 1,063,666
2024-03-20 2024-03-18 4.199 239,315 -3,610 0.02% 1,004,977
2024-03-19 2024-03-15 4.188 242,925 -5,415 0.02% 1,017,445
2024-03-18 2024-03-14 4.266 248,340 +74,006 0.02% 1,059,386
2024-03-14 2024-03-12 4.332 174,334 +18,050 0.01% 755,276
2024-03-13 2024-03-11 4.277 156,284 +1,806 0.01% 668,419
2024-03-12 2024-03-08 4.343 154,478 +1,805 0.01% 670,965
2024-03-11 2024-03-07 4.643 152,673 +1,805 0.01% 708,799
2024-03-08 2024-03-06 4.698 150,868 +9,025 0.01% 708,778
2024-03-07 2024-03-05 5.075 141,843 -7,220 0.01% 719,814
2024-02-19 2024-02-15 4.609 149,063 -16,246 0.01% 687,084
2024-02-16 2024-02-14 4.609 165,309 +5,415 0.01% 761,968
2024-02-08 2024-02-06 4.787 159,894 +10,831 0.01% 765,355
2024-01-30 2024-01-26 4.798 149,063 -21,661 0.01% 715,162
2024-01-29 2024-01-25 4.764 170,724 +21,661 0.01% 813,411
2024-01-25 2024-01-23 4.787 149,063 -3,610 0.01% 713,511
2024-01-24 2024-01-22 4.643 152,673 +1,805 0.01% 708,799
2024-01-18 2024-01-16 4.864 150,868 +1,805 0.01% 733,852
2024-01-17 2024-01-15 4.920 149,063 -3,610 0.01% 733,331
2024-01-15 2024-01-11 4.798 152,673 +1,805 0.01% 732,482
2024-01-10 2024-01-08 4.776 150,868 +9,025 0.01% 720,479
2024-01-09 2024-01-05 4.831 141,843 +1,805 0.01% 685,238
2024-01-04 2024-01-02 4.964 140,038 -9,025 0.01% 695,138
2023-11-27 2023-11-23 4.753 149,063 +16,245 0.01% 708,556
2023-11-14 2023-11-10 4.487 132,818 -1,805 0.01% 596,017
2023-11-13 2023-11-09 4.487 134,623 +1,805 0.01% 604,117
2023-11-07 2023-11-03 4.476 132,818 -3,610 0.01% 594,546
2023-11-03 2023-11-01 4.634 136,428 +4,967 0.01% 632,211
2023-10-31 2023-10-27 4.565 131,461 -1,740 0.01% 600,124
2023-10-30 2023-10-26 4.600 133,201 -1,739 0.01% 612,662
2023-10-13 2023-10-11 4.669 134,940 +1,739 0.01% 629,971
2023-10-12 2023-10-10 4.657 133,201 -1,739 0.01% 620,321
2023-10-10 2023-10-06 4.577 134,940 +3,479 0.01% 617,558
2023-10-09 2023-10-05 4.496 131,461 +1,739 0.01% 591,054
2023-10-06 2023-10-04 4.485 129,722 +1,739 0.01% 581,744
2023-09-11 2023-09-06 4.807 127,983 -3,478 0.01% 615,152
2023-09-07 2023-09-05 4.795 131,461 +3,478 0.01% 630,357
2023-08-31 2023-08-29 4.726 127,983 -3,478 0.01% 604,850
2023-08-30 2023-08-28 4.715 131,461 -3,479 0.01% 619,776
2023-08-29 2023-08-25 4.703 134,940 -3,478 0.01% 634,626
2023-08-28 2023-08-24 4.646 138,418 +1,739 0.01% 643,025
2023-08-25 2023-08-23 4.634 136,679 +1,739 0.01% 633,374
2023-08-23 2023-08-21 4.669 134,940 +1,739 0.01% 629,971
2023-08-18 2023-08-16 4.669 133,201 +1,740 0.01% 621,852
2023-08-16 2023-08-14 4.703 131,461 +3,478 0.01% 618,264
2023-06-16 2023-06-14 4.626 127,983 +3,274 0.01% 592,030
2023-03-29 2023-03-27 4.862 124,709 -8,474 0.01% 606,318
2023-03-17 2023-03-15 4.933 133,183 +1,694 0.01% 656,947
2023-03-16 2023-03-14 4.933 131,489 +1,695 0.01% 648,591
2023-03-15 2023-03-13 5.121 129,794 +1,695 0.01% 664,737
2023-03-14 2023-03-10 5.145 128,099 +3,390 0.01% 659,079
2023-02-01 2023-01-30 5.464 124,709 -42,371 0.01% 681,372
2023-01-27 2023-01-20 5.346 167,080 +42,371 0.01% 893,158
2022-11-04 2022-11-02 4.034 124,709 +3,959 0.01% 503,086
2022-10-20 2022-10-18 3.912 120,750 -21,334 0.01% 472,398
2022-10-18 2022-10-14 3.681 142,084 +21,334 0.01% 522,960
2022-10-14 2022-10-12 3.742 120,750 -21,334 0.01% 451,795
2022-10-11 2022-10-07 3.803 142,084 +21,334 0.01% 540,276
2022-08-18 2022-08-16 4.753 120,750 -1,641 0.01% 573,942
2022-08-01 2022-07-28 5.387 122,391 +1,641 0.01% 659,307
2022-07-21 2022-07-19 5.448 120,750 -3,282 0.01% 657,826
2022-07-13 2022-07-11 5.570 124,032 +11,487 0.01% 690,822
2022-07-07 2022-07-05 5.618 112,545 +34,461 0.01% 632,329
2022-06-07 2022-06-02 6.662 78,084 +3,282 0.01% 520,217
2022-06-06 2022-06-01 6.649 74,802 +6,110 0.01% 497,359
2022-05-17 2022-05-13 6.370 68,692 -30,140 0.01% 437,589
2022-04-29 2022-04-27 6.622 98,832 -15,070 0.01% 654,511
2022-04-22 2022-04-20 6.861 113,902 +22,605 0.01% 781,521
2022-04-20 2022-04-14 7.034 91,297 +21,098 0.01% 642,172
2022-04-12 2022-04-08 7.074 70,199 +1,507 0.01% 496,566
2022-04-06 2022-04-01 7.100 68,692 -1,507 0.01% 487,729
2022-04-01 2022-03-30 7.007 70,199 -1,507 0.01% 491,908
2022-03-31 2022-03-29 6.941 71,706 -1,507 0.01% 497,710
2022-03-30 2022-03-28 6.888 73,213 -1,507 0.01% 504,283
2022-03-29 2022-03-25 6.822 74,720 -22,605 0.01% 509,705
2022-03-25 2022-03-23 6.808 97,325 +1,507 0.01% 662,614
2022-03-24 2022-03-22 6.861 95,818 +1,507 0.01% 657,441
2022-03-23 2022-03-21 6.822 94,311 +22,605 0.01% 643,346
2022-03-22 2022-03-18 6.808 71,706 +3,014 0.01% 488,193
2022-03-21 2022-03-17 6.795 68,692 -3,014 0.01% 466,762
2022-03-18 2022-03-16 6.715 71,706 +1,507 0.01% 481,532
2021-11-19 2021-11-17 6.450 70,199 -3,014 0.01% 452,779
2021-11-05 2021-11-03 6.780 73,213 +2,994 0.01% 496,409
2021-10-27 2021-10-25 7.099 70,219 +2,891 0.01% 498,456
2021-10-08 2021-10-06 7.140 67,328 -4,336 0.01% 480,729
2021-08-13 2021-08-11 6.338 71,664 +36,134 0.01% 454,173
2021-06-07 2021-06-03 6.602 35,530 +531 0.00% 234,581
2021-05-21 2021-05-18 6.813 34,999 -21,356 0.00% 238,450
2021-04-19 2021-04-15 6.757 56,355 +21,356 0.00% 380,783
2021-03-19 2021-03-17 7.066 34,999 +4,271 0.00% 247,300
2021-03-12 2021-03-10 7.403 30,728 -49,831 0.00% 227,481
2021-03-10 2021-03-08 7.768 80,559 -5,695 0.01% 625,805
2021-01-27 2021-01-25 7.375 86,254 +5,610 0.01% 636,119
2021-01-26 2021-01-22 7.796 80,644 -12,814 0.01% 628,731
2021-01-12 2021-01-08 7.249 93,458 +8,543 0.01% 677,433
2021-01-07 2021-01-05 7.263 84,915 +7,118 0.01% 616,701
2020-12-21 2020-12-17 6.673 77,797 +4,272 0.01% 519,106
2020-11-13 2020-11-11 6.729 73,525 -14,238 0.01% 494,732
2020-10-29 2020-10-27 6.349 87,763 +5,695 0.01% 557,250
2020-09-25 2020-09-23 6.490 82,068 +5,695 0.01% 532,618
2020-09-16 2020-09-14 7.038 76,373 -7,119 0.01% 537,499
2020-08-13 2020-08-11 6.925 83,492 -28,474 0.01% 578,218
2020-08-12 2020-08-10 6.911 111,966 +28,474 0.01% 773,840
2020-08-03 2020-07-30 6.925 83,492 -21,356 0.01% 578,218
2020-07-31 2020-07-29 6.701 104,848 +21,356 0.01% 702,552
2020-07-30 2020-07-28 6.883 83,492 -14,237 0.01% 574,700
2020-07-29 2020-07-27 6.911 97,729 -17,085 0.01% 675,443
2020-07-28 2020-07-24 6.996 114,814 +28,475 0.01% 803,201
2020-07-22 2020-07-20 7.220 86,339 -28,475 0.01% 623,405
2020-07-21 2020-07-17 7.136 114,814 +28,475 0.01% 819,329
2020-07-17 2020-07-15 7.291 86,339 -12,814 0.01% 629,469
2020-07-16 2020-07-14 7.192 99,153 +15,661 0.01% 713,141
2020-07-14 2020-07-10 7.263 83,492 -11,389 0.01% 606,367
2020-07-13 2020-07-09 7.347 94,881 -9,967 0.01% 697,077
2020-07-10 2020-07-08 7.347 104,848 +27,051 0.01% 770,303
2020-07-03 2020-06-30 7.600 77,797 -9,966 0.01% 591,235
2020-06-29 2020-06-24 6.996 87,763 -11,390 0.01% 613,961
2020-06-26 2020-06-23 6.982 99,153 +11,390 0.01% 692,249
2020-06-09 2020-06-05 7.206 87,763 +5,695 0.01% 632,454
2020-06-08 2020-06-04 7.038 82,068 -14,237 0.01% 577,579
2020-06-05 2020-06-03 6.911 96,305 +14,237 0.01% 665,601
2020-06-01 2020-05-28 7.702 82,068 +3,340 0.01% 632,126
2020-05-13 2020-05-11 7.966 78,728 +4,098 0.01% 627,152
2020-05-07 2020-05-05 7.790 74,630 -6,829 0.01% 581,393
2020-05-06 2020-05-04 8.069 81,459 +20,486 0.01% 657,257
2020-05-05 2020-04-29 7.922 60,973 -1,365 0.01% 483,036
2020-04-22 2020-04-20 6.912 62,338 +6,829 0.01% 430,863
2020-04-20 2020-04-16 6.868 55,509 -1,366 0.00% 381,224
2020-04-17 2020-04-15 6.941 56,875 +4,097 0.00% 394,770
2020-04-08 2020-04-06 6.619 52,778 +4,098 0.00% 349,330
2020-03-13 2020-03-11 7.834 48,680 +2,731 0.00% 381,372
2020-02-12 2020-02-10 9.855 45,949 +6,829 0.00% 452,830
2020-02-07 2020-02-05 10.133 39,120 -6,829 0.00% 396,414
2020-01-31 2020-01-29 10.060 45,949 -6,829 0.00% 462,250
2019-11-08 2019-11-06 11.106 52,778 +1,281 0.00% 586,131
2019-10-17 2019-10-15 10.475 51,497 -1,333 0.00% 539,445
2019-10-03 2019-09-30 10.160 52,830 -1,333 0.00% 536,759
2019-09-24 2019-09-20 10.175 54,163 +2,666 0.00% 551,115
2019-08-16 2019-08-14 8.734 51,497 +13,326 0.00% 449,795
2019-08-08 2019-08-06 8.779 38,171 +1,333 0.00% 335,119
2019-05-31 2019-05-29 9.738 36,838 +1,412 0.00% 358,730
2019-05-03 2019-04-30 9.972 35,426 -12,816 0.00% 353,273
2019-04-09 2019-04-04 10.113 48,242 -10,252 0.00% 487,852
2019-02-25 2019-02-21 9.754 58,494 +6,408 0.01% 570,531
2019-02-22 2019-02-20 9.879 52,086 +6,408 0.00% 514,532
2019-02-21 2019-02-19 10.097 45,678 -12,816 0.00% 461,210
2019-01-28 2019-01-24 9.488 58,494 -6,408 0.01% 555,012
2019-01-18 2019-01-16 9.145 64,902 +1,282 0.01% 593,531
2018-12-05 2018-12-03 9.270 63,620 +2,563 0.01% 589,750
2018-12-04 2018-11-30 9.145 61,057 +1,281 0.01% 558,368
2018-10-18 2018-10-15 9.575 59,776 +1,518 0.01% 572,375
2018-06-22 2018-06-20 9.479 58,258 +1,249 0.01% 552,243
2018-06-07 2018-06-05 9.575 57,009 +2,498 0.01% 545,880
2018-06-04 2018-05-31 10.278 54,511 -6,246 0.01% 560,269
2018-06-01 2018-05-30 10.112 60,757 +8,274 0.01% 614,361
2018-05-25 2018-05-23 10.128 52,483 -6,012 0.01% 531,569
2018-05-21 2018-05-17 9.962 58,495 +6,012 0.01% 582,733
2018-05-18 2018-05-16 10.029 52,483 +2,405 0.01% 526,332
2018-03-09 2018-03-07 9.962 50,078 -6,012 0.00% 498,882
2018-03-07 2018-03-05 9.829 56,090 +2,405 0.01% 551,311
2018-01-25 2018-01-23 9.696 53,685 +1,202 0.01% 520,530
2017-11-07 2017-11-03 9.513 52,483 +6,013 0.01% 499,274
2017-10-13 2017-10-11 10.068 46,470 +1,028 0.00% 467,873
2017-09-06 2017-09-04 9.915 45,442 -9,408 0.00% 450,567
2017-05-22 2017-05-18 10.181 54,850 +1,891 0.01% 558,442
2017-03-20 2017-03-16 10.040 52,959 -5,677 0.01% 531,726
2017-02-24 2017-02-22 9.582 58,636 -5,677 0.01% 561,871
2017-01-25 2017-01-23 8.843 64,313 -170 0.01% 568,691
2017-01-13 2017-01-11 8.666 64,483 +5,677 0.01% 558,835
2016-10-13 2016-10-11 10.065 58,806 +1,380 0.01% 591,891
2016-09-13 2016-09-09 9.885 57,426 +5,544 0.01% 567,643
2016-08-08 2016-08-04 9.488 51,882 +11,087 0.01% 492,253
2016-07-06 2016-07-04 9.091 40,795 +11,088 0.00% 370,872
2016-06-27 2016-06-23 9.181 29,707 +5,544 0.00% 272,749
2016-06-24 2016-06-22 9.163 24,163 +8,870 0.00% 221,412
2016-05-23 2016-05-19 9.390 15,293 +488 0.00% 143,607
2016-04-28 2016-04-26 9.707 14,805 +5,367 0.00% 143,714
2015-10-12 2015-10-08 9.541 9,438 +222 0.00% 90,046
2015-06-01 2015-05-28 11.667 9,216 +263 0.00% 107,520
2015-04-13 2015-04-09 10.469 8,953 -5,092 0.00% 93,725
2015-04-01 2015-03-30 9.663 14,045 +5,092 0.00% 135,721
2015-02-03 2015-01-30 10.311 8,953 -10,183 0.00% 92,319
2015-01-30 2015-01-28 10.154 19,136 +10,183 0.00% 194,313
2015-01-28 2015-01-26 9.820 8,953 -5,092 0.00% 87,922
2015-01-27 2015-01-23 9.624 14,045 +5,092 0.00% 135,170
2014-10-06 2014-09-30 9.588 8,953 +204 0.00% 85,841
2014-05-29 2014-05-27 9.054 8,749 +320 0.00% 79,217
2013-10-07 2013-10-03 8.977 8,429 +202 0.00% 75,668
2013-08-21 2013-08-19 9.405 8,227 -14,036 0.00% 77,371
2013-08-20 2013-08-16 9.148 22,263 -23,393 0.00% 203,664
2013-08-12 2013-08-08 8.763 45,656 -9,357 0.01% 400,099
2013-08-07 2013-08-05 8.721 55,013 -14,036 0.01% 479,746
2013-07-31 2013-07-29 8.550 69,049 -9,357 0.01% 590,342
2013-07-03 2013-06-28 8.379 78,406 -14,036 0.01% 656,934
2013-06-04 2013-05-31 8.742 92,442 -9,357 0.01% 808,126
2013-05-31 2013-05-29 9.180 101,799 +2,725 0.01% 934,518
2013-05-14 2013-05-10 9.356 99,074 -9,107 0.01% 926,909
2013-04-19 2013-04-17 9.180 108,181 -22,767 0.01% 993,105
2013-02-28 2013-02-26 9.619 130,948 -13,660 0.02% 1,259,624
2013-02-06 2013-02-04 9.861 144,608 -24,588 0.02% 1,425,958
2013-02-05 2013-02-01 9.553 169,196 -18,213 0.02% 1,616,395
2013-02-04 2013-01-31 9.378 187,409 -22,767 0.02% 1,757,464
2013-01-31 2013-01-29 9.246 210,176 -9,107 0.03% 1,943,270
2013-01-29 2013-01-25 9.312 219,283 -18,213 0.03% 2,041,921
2013-01-28 2013-01-24 9.312 237,496 -18,214 0.03% 2,211,517
2013-01-25 2013-01-23 9.224 255,710 -31,873 0.03% 2,358,658
2013-01-24 2013-01-22 8.982 287,583 -13,660 0.04% 2,583,179
2013-01-22 2013-01-18 8.916 301,243 -9,107 0.04% 2,686,031
2013-01-21 2013-01-17 8.785 310,350 -13,660 0.04% 2,726,338
2013-01-09 2013-01-07 8.763 324,010 -72,854 0.04% 2,839,222
2013-01-03 2012-12-31 8.236 396,864 -18,213 0.05% 3,268,444
2012-10-09 2012-10-05 8.154 415,077 +10,376 0.05% 3,384,548
2012-08-24 2012-08-22 7.523 404,701 +2,664 0.05% 3,044,698
2012-08-15 2012-08-13 7.951 402,037 +15,095 0.05% 3,196,717
2012-07-24 2012-07-20 8.897 386,942 -17,759 0.05% 3,442,757
2012-07-23 2012-07-19 8.807 404,701 -8,879 0.05% 3,564,302
2012-07-20 2012-07-18 8.717 413,580 -17,758 0.06% 3,605,238
2012-07-16 2012-07-12 8.559 431,338 -17,758 0.06% 3,692,026
2012-06-11 2012-06-07 8.289 449,096 -17,758 0.06% 3,722,635
2012-06-07 2012-06-05 8.842 466,854 +17,291 0.06% 4,127,877
2012-06-05 2012-06-01 9.263 449,563 -34,201 0.06% 4,164,277
2012-06-04 2012-05-31 8.678 483,764 -12,825 0.07% 4,198,182
2012-05-15 2012-05-11 9.006 496,589 -21,376 0.07% 4,472,102
2012-05-11 2012-05-09 8.935 517,965 -17,100 0.07% 4,628,259
2012-04-10 2012-04-03 9.006 535,065 -4,275 0.07% 4,818,603
2012-03-29 2012-03-27 8.631 539,340 -4,275 0.08% 4,655,248
2012-03-14 2012-03-12 8.023 543,615 -50,446 0.08% 4,361,535
2012-03-08 2012-03-06 8.070 594,061 -7,696 0.08% 4,794,066
2012-03-07 2012-03-05 8.187 601,757 -10,260 0.08% 4,926,552
2012-03-06 2012-03-02 8.140 612,017 -4,275 0.09% 4,981,918
2012-03-05 2012-03-01 8.140 616,292 -8,550 0.09% 5,016,717
2012-02-28 2012-02-24 8.304 624,842 +26,506 0.09% 5,188,626
2012-02-21 2012-02-17 8.538 598,336 +4,275 0.08% 5,108,482
2012-02-20 2012-02-16 8.585 594,061 -4,275 0.08% 5,099,774
2012-02-10 2012-02-08 8.725 598,336 -4,276 0.08% 5,220,448
2012-02-06 2012-02-02 8.257 602,612 +4,276 0.08% 4,975,839
2012-02-01 2012-01-30 7.906 598,336 -33,346 0.08% 4,730,594
2012-01-10 2012-01-06 7.906 631,682 +4,275 0.09% 4,994,236
2011-12-08 2011-12-06 7.906 627,407 -4,275 0.09% 4,960,437
2011-12-07 2011-12-05 7.719 631,682 +4,275 0.09% 4,876,029
2011-11-10 2011-11-08 8.655 627,407 -11,970 0.09% 5,430,064
2011-11-03 2011-11-01 7.626 639,377 -13,681 0.09% 4,875,604
2011-10-20 2011-10-18 6.830 653,058 -1,710 0.09% 4,460,550
2011-10-19 2011-10-17 7.111 654,768 -855 0.09% 4,656,020
2011-10-18 2011-10-14 7.088 655,623 -855 0.09% 4,646,764
2011-10-17 2011-10-13 7.703 656,478 +15,391 0.09% 5,057,046
2011-10-14 2011-10-12 7.583 641,087 +87,182 0.09% 4,861,079
2011-10-12 2011-10-10 7.244 553,905 +12,423 0.08% 4,012,754
2011-10-04 2011-09-30 6.689 541,482 -2,484 0.08% 3,622,012
2011-09-22 2011-09-20 7.244 543,966 +828 0.08% 3,940,751
2011-09-21 2011-09-19 7.124 543,138 -8,282 0.08% 3,869,174
2011-09-16 2011-09-14 6.762 551,420 +2,484 0.08% 3,728,435
2011-09-14 2011-09-09 7.124 548,936 +12,423 0.08% 3,910,477
2011-09-05 2011-09-01 8.162 536,513 +1,657 0.08% 4,379,081
2011-09-01 2011-08-30 7.969 534,856 +8,282 0.08% 4,262,230
2011-08-16 2011-08-12 8.355 526,574 -4,969 0.08% 4,399,685
2011-08-10 2011-08-08 8.645 531,543 -4,141 0.08% 4,595,232
2011-08-02 2011-07-29 8.718 535,684 -4,970 0.08% 4,669,839
2011-07-25 2011-07-21 8.959 540,654 +4,970 0.08% 4,843,724
2011-07-21 2011-07-19 9.370 535,684 +5,797 0.08% 5,019,107
2011-06-24 2011-06-22 9.442 529,887 -4,141 0.08% 5,003,179
2011-06-23 2011-06-21 9.514 534,028 -5,797 0.08% 5,080,966
2011-06-20 2011-06-16 9.635 539,825 -4,141 0.08% 5,201,300
2011-05-17 2011-05-13 10.537 543,966 +15,395 0.08% 5,731,817
2011-04-29 2011-04-27 10.761 528,571 -696 0.08% 5,687,821
2011-03-31 2011-03-29 10.910 529,267 -3,219 0.08% 5,774,229
2011-03-18 2011-03-16 10.537 532,486 -2,415 0.08% 5,610,851
2011-03-14 2011-03-10 10.413 534,901 -1,609 0.08% 5,569,832
2011-03-10 2011-03-08 10.537 536,510 -2,415 0.08% 5,653,252
2011-02-16 2011-02-14 10.562 538,925 +2,415 0.08% 5,692,092
2011-02-14 2011-02-10 10.761 536,510 -4,024 0.08% 5,773,250
2011-02-11 2011-02-09 10.984 540,534 -4,024 0.08% 5,937,450
2011-01-26 2011-01-24 10.686 544,558 -4,024 0.08% 5,819,254
2011-01-24 2011-01-20 11.109 548,582 -4,024 0.08% 6,094,018
2011-01-21 2011-01-19 11.059 552,606 -4,024 0.08% 6,111,253
2011-01-19 2011-01-17 10.860 556,630 -2,414 0.08% 6,045,089
2011-01-14 2011-01-12 11.034 559,044 -4,024 0.08% 6,168,558
2011-01-11 2011-01-07 10.835 563,068 -12,072 0.08% 6,101,014
2011-01-06 2011-01-04 10.786 575,140 -1,609 0.09% 6,203,231
2011-01-05 2011-01-03 10.761 576,749 +4,024 0.09% 6,206,252
2010-12-29 2010-12-24 10.587 572,725 +4,024 0.09% 6,063,319
2010-12-17 2010-12-15 10.711 568,701 -52,311 0.08% 6,091,383
2010-12-03 2010-12-01 10.736 621,012 +8,048 0.09% 6,667,122
2010-11-25 2010-11-23 10.139 612,964 -4,024 0.09% 6,215,124
2010-11-18 2010-11-16 10.214 616,988 +4,024 0.09% 6,301,925
2010-11-17 2010-11-15 10.438 612,964 +3,219 0.09% 6,397,922
2010-11-16 2010-11-12 10.612 609,745 +4,829 0.09% 6,470,395
2010-11-10 2010-11-08 10.885 604,916 -16,096 0.09% 6,584,516
2010-11-09 2010-11-05 11.059 621,012 +4,024 0.09% 6,867,753
2010-11-08 2010-11-04 10.984 616,988 +3,219 0.09% 6,777,252
2010-11-05 2010-11-03 10.388 613,769 -3,219 0.09% 6,375,818
2010-11-03 2010-11-01 10.214 616,988 +4,024 0.09% 6,301,925
2010-11-02 2010-10-29 10.040 612,964 +16,095 0.09% 6,154,192
2010-10-28 2010-10-26 10.313 596,869 +4,024 0.09% 6,155,762
2010-10-26 2010-10-22 10.562 592,845 +3,219 0.09% 6,261,592
2010-10-19 2010-10-15 10.388 589,626 -4,426 0.09% 6,125,021
2010-10-18 2010-10-14 10.264 594,052 -2,849 0.09% 6,097,182
2010-10-14 2010-10-12 10.239 596,901 +4,829 0.09% 6,111,590
2010-10-11 2010-10-07 10.313 592,072 -4,024 0.09% 6,106,288
2010-09-27 2010-09-22 10.860 596,096 +13,641 0.09% 6,473,696
2010-09-24 2010-09-21 10.631 582,455 +3,931 0.09% 6,192,227
2010-09-16 2010-09-14 10.657 578,524 -18,872 0.09% 6,165,150
2010-09-15 2010-09-13 10.504 597,396 -20,446 0.09% 6,275,099
2010-09-13 2010-09-09 10.580 617,842 +39,318 0.09% 6,537,008
2010-09-03 2010-09-01 10.377 578,524 -3,931 0.09% 6,003,296
2010-09-01 2010-08-30 10.199 582,455 +1,572 0.09% 5,940,390
2010-08-26 2010-08-24 10.301 580,883 +5,505 0.09% 5,983,454
2010-08-10 2010-08-06 10.809 575,378 +1,573 0.09% 6,219,428
2010-08-09 2010-08-05 10.606 573,805 +2,359 0.09% 6,085,673
2010-08-06 2010-08-04 10.530 571,446 +2,359 0.09% 6,017,052
2010-08-04 2010-08-02 10.606 569,087 -2,359 0.09% 6,035,635
2010-07-30 2010-07-28 10.097 571,446 -3,146 0.09% 5,769,975
2010-07-15 2010-07-13 10.148 574,592 -3,932 0.09% 5,830,969
2010-07-02 2010-06-29 9.741 578,524 -3,401 0.09% 5,635,447
2010-06-30 2010-06-28 9.970 581,925 +7,864 0.09% 5,801,781
2010-06-23 2010-06-21 10.021 574,061 +3,932 0.09% 5,752,578
2010-05-20 2010-05-18 10.899 570,129 +16,687 0.09% 6,214,061
2010-05-07 2010-05-05 11.083 553,442 -15,267 0.09% 6,133,686
2010-04-30 2010-04-28 11.581 568,709 -15,267 0.09% 6,585,995
2010-04-29 2010-04-27 11.476 583,976 +2,290 0.09% 6,701,594
2010-04-27 2010-04-23 11.764 581,686 -22,901 0.09% 6,842,960
2010-04-23 2010-04-21 11.266 604,587 -614 0.09% 6,811,398
2010-04-16 2010-04-14 11.869 605,201 -3,817 0.09% 7,183,017
2010-04-13 2010-04-09 11.057 609,018 -6,107 0.10% 6,733,667
2010-04-01 2010-03-30 10.349 615,125 -1,321 0.10% 6,366,042
2010-03-23 2010-03-19 10.009 616,446 -3,266 0.10% 6,169,748
2010-03-18 2010-03-16 8.489 619,712 -2,641 0.10% 5,260,705
2010-03-09 2010-03-05 8.122 622,353 -660 0.10% 5,054,841
2010-03-08 2010-03-04 8.070 623,013 -7,634 0.10% 5,027,555
2010-03-05 2010-03-03 8.148 630,647 -1,651 0.10% 5,138,729
2010-02-24 2010-02-22 7.808 632,298 +7,634 0.10% 4,936,818
2010-02-11 2010-02-09 7.703 624,664 +8,397 0.10% 4,811,748
2010-02-10 2010-02-08 7.598 616,267 +30,534 0.10% 4,682,480
2010-02-09 2010-02-05 7.703 585,733 +7,633 0.09% 4,511,865
2010-02-08 2010-02-04 7.913 578,100 +17,557 0.09% 4,574,240
2010-02-04 2010-02-02 7.913 560,543 +6,870 0.09% 4,435,319
2010-02-02 2010-01-29 7.939 553,673 -3,817 0.09% 4,395,467
2010-01-26 2010-01-22 8.175 557,490 +13,741 0.09% 4,557,227
2010-01-25 2010-01-21 8.201 543,749 +2,826 0.09% 4,459,147
2010-01-07 2010-01-05 8.017 540,923 -5,344 0.08% 4,336,765
2009-12-21 2009-12-17 7.913 546,267 -3,301 0.09% 4,322,360
2009-12-18 2009-12-16 7.939 549,568 -1,527 0.09% 4,362,878
2009-12-14 2009-12-10 8.227 551,095 +45,760 0.09% 4,533,829
2009-11-10 2009-11-06 8.725 505,335 -7,633 0.08% 4,408,924
2009-11-06 2009-11-04 8.856 512,968 -7,633 0.08% 4,542,720
2009-11-04 2009-11-02 8.725 520,601 -4,580 0.08% 4,542,116
2009-11-03 2009-10-30 8.699 525,181 -11,451 0.08% 4,568,316
2009-09-29 2009-09-25 7.704 536,632 +7,402 0.08% 4,134,429
2009-09-15 2009-09-11 7.758 529,230 +12,045 0.08% 4,105,521
2009-09-14 2009-09-10 7.837 517,185 +23,338 0.08% 4,053,302
2009-09-11 2009-09-09 7.864 493,847 +15,809 0.08% 3,883,516
2009-08-28 2009-08-26 7.837 478,038 +19,573 0.08% 3,746,497
2009-08-12 2009-08-10 8.581 458,465 +22,584 0.07% 3,934,139
2009-08-06 2009-08-04 8.634 435,881 +4,517 0.07% 3,763,503
2009-08-05 2009-08-03 8.873 431,364 +10,540 0.07% 3,827,642
2009-08-03 2009-07-30 8.714 420,824 +8,281 0.07% 3,667,037
2009-07-31 2009-07-29 8.608 412,543 -7,528 0.07% 3,551,037
2009-07-29 2009-07-27 8.555 420,071 +18,820 0.07% 3,593,516
2009-07-22 2009-07-20 8.475 401,251 +7,528 0.06% 3,400,539
2009-07-17 2009-07-15 8.315 393,723 +27,101 0.06% 3,273,981
2009-07-10 2009-07-08 7.944 366,622 +7,529 0.06% 2,912,264
2009-07-03 2009-06-30 7.864 359,093 +7,528 0.06% 2,823,837
2009-06-24 2009-06-22 8.076 351,565 +25,596 0.06% 2,839,358
2009-06-23 2009-06-19 8.023 325,969 +25,595 0.05% 2,615,316
2009-06-22 2009-06-18 7.917 300,374 +26,349 0.05% 2,378,042
2009-06-17 2009-06-15 7.944 274,025 +9,034 0.04% 2,176,719
2009-06-15 2009-06-11 7.917 264,991 +24,090 0.04% 2,097,917
2009-06-02 2009-05-29 7.784 240,901 +73,023 0.04% 1,875,198
2009-05-26 2009-05-22 7.465 167,878 -7,528 0.03% 1,253,260
2009-05-22 2009-05-20 7.811 175,406 +4,773 0.03% 1,370,038
2009-04-29 2009-04-27 6.718 170,633 +20,505 0.03% 1,146,358
2009-04-21 2009-04-17 6.746 150,128 +93,006 0.02% 1,012,700
2009-04-20 2009-04-16 6.691 57,122 -732 0.01% 382,201
2009-04-16 2009-04-14 6.882 57,854 +14,646 0.01% 398,159
2009-04-09 2009-04-07 6.582 43,208 +11,718 0.01% 284,383
2009-03-27 2009-03-25 6.309 31,490 +3,661 0.01% 198,658
2009-03-26 2009-03-24 6.363 27,829 +20,506 0.00% 177,083
2009-01-05 2008-12-31 6.281 7,323 -18,309 0.00% 45,998
2008-12-22 2008-12-18 6.090 25,632 +18,309 0.00% 156,102
2008-09-29 2008-09-25 9.621 7,323 +172 0.00% 70,455
2008-05-19 2008-05-15 11.346 7,151 +136 0.00% 81,137
2008-03-25 2008-03-19 10.833 7,015 +7,015 0.00% 75,995
2007-10-22 2007-10-17 14.596 0 -3,508
2007-10-08 2007-10-04 14.368 3,508 -3,507 0.00% 50,404
2007-10-05 2007-10-03 14.397 7,015 +3,507 0.00% 100,993
2007-09-28 2007-09-25 15.163 3,508 +39 0.00% 53,191
2007-09-21 2007-09-19 15.480 3,469 +3,469 0.00% 53,699
2007-06-26 2007-06-22 17.890 0

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