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 20.380 113,500 +0 0.00% 2,313,130
2025-10-13 2025-10-09 20.100 113,500 +0 0.00% 2,281,350
2025-10-10 2025-10-08 19.300 113,500 +0 0.00% 2,190,550
2025-10-09 2025-10-06 19.530 113,500 +0 0.00% 2,216,655
2025-10-08 2025-10-03 19.690 113,500 +0 0.00% 2,234,815
2025-10-06 2025-10-02 19.720 113,500 +0 0.00% 2,238,220
2025-10-03 2025-09-30 19.840 113,500 +0 0.00% 2,251,840
2025-10-02 2025-09-29 19.500 113,500 +0 0.00% 2,213,250
2025-09-30 2025-09-26 19.370 113,500 +0 0.00% 2,198,495
2025-09-29 2025-09-25 19.600 113,500 +0 0.00% 2,224,600
2025-09-26 2025-09-24 19.730 113,500 +0 0.00% 2,239,355
2025-09-25 2025-09-23 20.020 113,500 +0 0.00% 2,272,270
2025-09-24 2025-09-22 20.200 113,500 +0 0.00% 2,292,700
2025-09-23 2025-09-19 20.100 113,500 +0 0.00% 2,281,350
2025-09-22 2025-09-18 20.000 113,500 +0 0.00% 2,270,000
2025-09-19 2025-09-17 20.360 113,500 +0 0.00% 2,310,860
2025-09-18 2025-09-16 20.400 113,500 -1,000 0.00% 2,315,400
2025-09-15 2025-09-11 20.400 114,500 -30,000 0.00% 2,335,800
2025-09-10 2025-09-08 20.787 144,500 +2,135 0.01% 3,003,750
2025-07-24 2025-07-22 20.858 142,365 +29,557 0.01% 2,969,485
2025-07-09 2025-07-07 21.112 112,808 +985 0.00% 2,381,602
2025-06-16 2025-06-12 22.076 111,823 +49,261 0.00% 2,468,633
2025-05-30 2025-05-28 23.059 62,562 +40,141 0.00% 1,442,600
2025-05-23 2025-05-21 23.635 22,421 +1,908 0.00% 529,925
2025-05-13 2025-05-09 23.111 20,513 +9,541 0.00% 474,078
2025-04-09 2025-04-07 21.172 10,972 +1,431 0.00% 232,300
2025-04-08 2025-04-03 24.107 9,541 -4,770 0.00% 230,003
2025-04-03 2025-04-01 24.159 14,311 +14,311 0.00% 345,743
2024-03-27 2024-03-25 27.579 0 -912
2024-03-15 2024-03-13 28.017 912 +912 0.00% 25,552
2023-09-27 2023-09-25 25.111 0 -5,472
2023-09-07 2023-09-05 24.404 5,472 +38 0.00% 133,536
2023-06-01 2023-05-30 28.103 5,434 -452 0.00% 152,710
2023-05-30 2023-05-25 30.920 5,886 +199 0.00% 181,993
2023-05-22 2023-05-18 32.463 5,687 +438 0.00% 184,615
2023-05-04 2023-05-02 30.062 5,249 -8,749 0.00% 157,797
2023-05-03 2023-04-28 28.291 13,998 +8,749 0.00% 396,011
2023-04-03 2023-03-30 33.892 5,249 -17,497 0.00% 177,897
2022-12-13 2022-12-09 36.006 22,746 -875 0.00% 818,997
2022-12-08 2022-12-06 33.206 23,621 +875 0.00% 784,352
2022-09-08 2022-09-06 33.892 22,746 +116 0.00% 770,917
2022-06-08 2022-06-06 39.350 22,630 -8,704 0.00% 890,483
2022-05-24 2022-05-20 38.639 31,334 +1,053 0.00% 1,210,703
2022-05-11 2022-05-06 34.299 30,281 -1,682 0.00% 1,038,615
2022-05-05 2022-05-03 35.726 31,963 +1,682 0.00% 1,141,907
2022-03-03 2022-03-01 41.135 30,281 +8,412 0.00% 1,245,618
2021-09-08 2021-09-06 55.759 21,869 +70 0.00% 1,219,388
2021-05-25 2021-05-21 56.581 21,799 +363 0.00% 1,233,420
2021-03-10 2021-03-08 48.091 21,436 -4,947 0.00% 1,030,884
2021-03-04 2021-03-02 46.575 26,383 +4,947 0.00% 1,228,791
2020-12-02 2020-11-30 45.302 21,436 -8,245 0.00% 971,085
2020-11-12 2020-11-10 43.907 29,681 -21,436 0.00% 1,303,196
2020-11-11 2020-11-09 43.422 51,117 -102,235 0.00% 2,219,581
2020-11-04 2020-11-02 39.540 153,352 +41,223 0.01% 6,063,589
2020-10-30 2020-10-28 41.602 112,129 +82,448 0.01% 4,664,818
2020-10-22 2020-10-20 43.240 29,681 -41,224 0.00% 1,283,396
2020-10-20 2020-10-16 40.935 70,905 +41,224 0.00% 2,902,507
2020-09-21 2020-09-17 44.270 29,681 +122 0.00% 1,313,989
2020-08-28 2020-08-26 43.418 29,559 +8,211 0.00% 1,283,388
2020-05-26 2020-05-22 49.786 21,348 +380 0.00% 1,062,823
2020-03-23 2020-03-19 45.012 20,968 -3,226 0.00% 943,804
2020-02-12 2020-02-10 49.104 24,194 +3,226 0.00% 1,188,013
2019-09-19 2019-09-17 48.360 20,968 +81 0.00% 1,014,020
2019-08-06 2019-08-02 49.543 20,887 -1,607 0.00% 1,034,803
2019-07-23 2019-07-19 47.365 22,494 +1,607 0.00% 1,065,417
2019-05-29 2019-05-27 46.161 20,887 +357 0.00% 964,170
2019-01-24 2019-01-22 41.286 20,530 -1,579 0.00% 847,592
2018-11-06 2018-11-02 38.626 22,109 +1,579 0.00% 853,983
2018-09-10 2018-09-06 48.129 20,530 +83 0.00% 988,085
2018-09-04 2018-08-31 45.459 20,447 -1,573 0.00% 929,491
2018-08-28 2018-08-24 45.331 22,020 +1,573 0.00% 998,198
2018-08-24 2018-08-22 48.637 20,447 -1,573 0.00% 994,491
2018-08-20 2018-08-16 42.470 22,020 +1,573 0.00% 935,198
2018-05-30 2018-05-28 37.524 20,447 +284 0.00% 767,249
2018-03-26 2018-03-22 34.816 20,163 -1,551 0.00% 701,993
2018-03-16 2018-03-14 33.462 21,714 +1,551 0.00% 726,593
2018-03-01 2018-02-27 34.494 20,163 -3,102 0.00% 695,493
2018-02-06 2018-02-02 33.849 23,265 -1,551 0.00% 787,492
2018-01-30 2018-01-26 35.267 24,816 -1,551 0.00% 875,191
2018-01-26 2018-01-24 33.075 26,367 -9,306 0.00% 872,091
2018-01-23 2018-01-19 31.076 35,673 +10,857 0.00% 1,108,589
2018-01-17 2018-01-15 31.334 24,816 +1,551 0.00% 777,592
2018-01-12 2018-01-10 31.850 23,265 +1,551 0.00% 740,993
2018-01-05 2018-01-03 35.525 21,714 +1,551 0.00% 771,392
2017-10-20 2017-10-18 38.040 20,163 -1,551 0.00% 766,992
2017-10-03 2017-09-28 34.751 21,714 -3,102 0.00% 754,592
2017-09-28 2017-09-26 34.300 24,816 -1,551 0.00% 851,191
2017-09-20 2017-09-18 34.365 26,367 +1,551 0.00% 906,091
2017-09-11 2017-09-07 35.137 24,816 +135 0.00% 871,956
2017-08-24 2017-08-21 35.007 24,681 +1,543 0.00% 864,013
2017-06-27 2017-06-23 34.683 23,138 -1,543 0.00% 802,496
2017-06-14 2017-06-12 30.858 24,681 +1,543 0.00% 761,611
2017-06-08 2017-06-06 33.127 23,138 -1,543 0.00% 766,497
2017-05-31 2017-05-26 32.421 24,681 +302 0.00% 800,190
2017-05-19 2017-05-17 31.043 24,379 +1,524 0.00% 756,799
2017-05-17 2017-05-15 29.074 22,855 +1,523 0.00% 664,490
2017-03-06 2017-03-02 33.537 21,332 -1,523 0.00% 715,411
2017-02-14 2017-02-10 31.371 22,855 +1,523 0.00% 716,989
2016-12-01 2016-11-29 30.518 21,332 -3,047 0.00% 651,010
2016-11-24 2016-11-22 30.649 24,379 +3,047 0.00% 747,199
2016-09-12 2016-09-08 34.521 21,332 -1,523 0.00% 736,412
2016-09-08 2016-09-06 34.458 22,855 +132 0.00% 787,531
2016-09-05 2016-09-01 32.477 22,723 -1,515 0.00% 737,984
2016-08-26 2016-08-24 34.920 24,238 +1,515 0.00% 846,386
2016-06-06 2016-06-02 29.281 22,723 +234 0.00% 665,364
2015-09-17 2015-09-15 27.614 22,489 +109 0.00% 621,004
2015-09-11 2015-09-09 29.825 22,380 -1,492 0.00% 667,493
2015-08-18 2015-08-14 30.496 23,872 -1,492 0.00% 727,993
2015-08-17 2015-08-13 29.892 25,364 -1,492 0.00% 758,192
2015-08-10 2015-08-06 32.238 26,856 -1,492 0.00% 865,791
2015-08-07 2015-08-05 31.702 28,348 +1,492 0.00% 898,691
2015-08-06 2015-08-04 32.573 26,856 -1,492 0.00% 874,791
2015-08-05 2015-08-03 31.702 28,348 -1,492 0.00% 898,691
2015-08-04 2015-07-31 31.702 29,840 -2,984 0.00% 945,991
2015-06-03 2015-06-01 32.643 32,824 -1,492 0.00% 1,071,463
2015-06-02 2015-05-29 32.305 34,316 -1,196 0.00% 1,108,570
2015-05-29 2015-05-27 32.507 35,512 -1,479 0.00% 1,154,406
2015-05-28 2015-05-26 32.102 36,991 +5,918 0.00% 1,187,485
2015-05-22 2015-05-20 33.116 31,073 +2,959 0.00% 1,029,006
2015-05-08 2015-05-06 34.467 28,114 +4,439 0.00% 969,017
2015-05-07 2015-05-05 34.873 23,675 +1,480 0.00% 825,616
2015-05-05 2015-04-30 36.495 22,195 -1,480 0.00% 810,004
2015-04-02 2015-03-31 32.575 23,675 -7,398 0.00% 771,215
2015-04-01 2015-03-30 32.440 31,073 -1,479 0.00% 1,008,005
2015-03-13 2015-03-11 28.655 32,552 -1,480 0.00% 932,786
2015-03-12 2015-03-10 28.047 34,032 +7,398 0.00% 954,496
2015-03-05 2015-03-03 28.115 26,634 -11,837 0.00% 748,804
2015-03-03 2015-02-27 25.925 38,471 -1,480 0.00% 997,357
2015-03-02 2015-02-26 25.763 39,951 +1,480 0.00% 1,029,246
2015-02-27 2015-02-25 26.033 38,471 -1,480 0.00% 1,001,517
2015-02-26 2015-02-24 25.979 39,951 +1,480 0.00% 1,037,886
2015-02-25 2015-02-23 26.709 38,471 -1,480 0.00% 1,027,517
2015-02-24 2015-02-18 26.466 39,951 +1,480 0.00% 1,057,326
2015-02-13 2015-02-11 27.006 38,471 +11,837 0.00% 1,038,957
2015-02-10 2015-02-06 27.101 26,634 -36,991 0.00% 721,804
2015-02-09 2015-02-05 25.682 63,625 -36,992 0.00% 1,633,992
2015-02-06 2015-02-04 25.817 100,617 -36,991 0.01% 2,597,605
2015-02-05 2015-02-03 25.628 137,608 -36,992 0.01% 3,526,553
2015-01-21 2015-01-19 24.898 174,600 -1,479 0.01% 4,347,127
2015-01-20 2015-01-16 24.898 176,079 -1,480 0.01% 4,383,950
2015-01-16 2015-01-14 24.249 177,559 +2,959 0.01% 4,305,599
2014-12-12 2014-12-10 27.709 174,600 -1,479 0.01% 4,838,008
2014-12-08 2014-12-04 29.196 176,079 +38,471 0.01% 5,140,789
2014-12-04 2014-12-02 29.264 137,608 -1,480 0.01% 4,026,892
2014-12-02 2014-11-28 29.466 139,088 +36,992 0.01% 4,098,402
2014-11-28 2014-11-26 29.669 102,096 +39,950 0.01% 3,029,087
2014-11-14 2014-11-12 27.236 62,146 +36,992 0.00% 1,692,609
2014-10-30 2014-10-28 30.075 25,154 -148 0.00% 756,494
2014-10-09 2014-10-07 30.886 25,302 -36,992 0.00% 781,465
2014-10-07 2014-10-03 28.790 62,294 -1,479 0.00% 1,793,471
2014-10-06 2014-09-30 28.385 63,773 -1,480 0.00% 1,810,192
2014-10-03 2014-09-29 29.196 65,253 +1,480 0.00% 1,905,122
2014-09-25 2014-09-23 29.872 63,773 +36,991 0.00% 1,905,011
2014-09-23 2014-09-19 29.737 26,782 -1,479 0.00% 796,405
2014-09-22 2014-09-18 29.804 28,261 +1,479 0.00% 842,296
2014-09-18 2014-09-16 30.007 26,782 -20,608 0.00% 803,645
2014-09-12 2014-09-10 30.549 47,390 +7,382 0.00% 1,447,708
2014-09-04 2014-09-02 30.007 40,008 +13,286 0.00% 1,200,517
2014-09-01 2014-08-28 30.887 26,722 -20,668 0.00% 825,375
2014-08-29 2014-08-27 30.752 47,390 +5,905 0.00% 1,457,338
2014-08-28 2014-08-26 30.617 41,485 +1,477 0.00% 1,270,127
2014-08-27 2014-08-25 31.836 40,008 +16,239 0.00% 1,273,686
2014-07-16 2014-07-14 31.971 23,769 -1,476 0.00% 759,925
2014-07-11 2014-07-09 32.513 25,245 +1,476 0.00% 820,794
2014-06-04 2014-05-30 32.440 23,769 +195 0.00% 771,075
2014-05-05 2014-04-30 31.348 23,574 -2,928 0.00% 738,989
2014-04-24 2014-04-22 31.416 26,502 -2,929 0.00% 832,585
2014-04-23 2014-04-17 32.304 29,431 +2,929 0.00% 950,732
2014-04-14 2014-04-10 33.533 26,502 -5,857 0.00% 888,694
2014-04-03 2014-04-01 34.284 32,359 +2,928 0.00% 1,109,407
2014-03-31 2014-03-27 33.055 29,431 +5,857 0.00% 972,843
2014-03-20 2014-03-18 33.943 23,574 -2,928 0.00% 800,169
2014-03-19 2014-03-17 32.577 26,502 +1,464 0.00% 863,355
2014-03-18 2014-03-14 32.577 25,038 +2,928 0.00% 815,662
2014-03-17 2014-03-13 35.240 22,110 -2,928 0.00% 779,167
2014-03-14 2014-03-12 34.694 25,038 +2,928 0.00% 868,671
2014-01-28 2014-01-24 34.694 22,110 -2,928 0.00% 767,087
2014-01-24 2014-01-22 34.967 25,038 +2,928 0.00% 875,511
2014-01-10 2014-01-08 35.582 22,110 -4,392 0.00% 786,717
2014-01-09 2014-01-07 35.240 26,502 +4,392 0.00% 933,943
2013-12-30 2013-12-24 35.240 22,110 -4,392 0.00% 779,167
2013-12-23 2013-12-19 35.855 26,502 -1,465 0.00% 950,233
2013-12-10 2013-12-06 33.601 27,967 -1,464 0.00% 939,730
2013-12-04 2013-12-02 32.509 29,431 +1,464 0.00% 956,762
2013-11-21 2013-11-19 29.367 27,967 -1,464 0.00% 821,309
2013-11-20 2013-11-18 28.889 29,431 -1,464 0.00% 850,232
2013-09-27 2013-09-25 27.455 30,895 -7,321 0.00% 848,216
2013-09-24 2013-09-19 27.045 38,216 +7,321 0.00% 1,033,553
2013-09-18 2013-09-16 25.296 30,895 +32 0.00% 781,508
2013-08-28 2013-08-26 25.897 30,863 -2,925 0.00% 799,266
2013-08-19 2013-08-15 24.940 33,788 +1,462 0.00% 842,676
2013-08-15 2013-08-12 25.624 32,326 +2,926 0.00% 828,314
2013-08-13 2013-08-09 25.596 29,400 +1,462 0.00% 752,535
2013-07-19 2013-07-17 27.292 27,938 -2,925 0.00% 762,481
2013-06-24 2013-06-20 26.581 30,863 +1,463 0.00% 820,366
2013-06-11 2013-06-07 28.030 29,400 -1,463 0.00% 824,090
2013-06-04 2013-05-31 27.947 30,863 +210 0.00% 862,520
2013-05-24 2013-05-22 27.038 30,653 +1,452 0.00% 828,799
2013-05-15 2013-05-13 27.740 29,201 +1,453 0.00% 810,042
2013-04-29 2013-04-25 29.323 27,748 +1,453 0.00% 813,666
2013-03-26 2013-03-22 29.255 26,295 -1,453 0.00% 769,249
2013-03-25 2013-03-21 28.291 27,748 -1,453 0.00% 785,016
2013-03-20 2013-03-18 27.369 29,201 -1,452 0.00% 799,188
2013-03-19 2013-03-15 27.313 30,653 -1,453 0.00% 837,239
2013-03-18 2013-03-14 26.818 32,106 -5,811 0.00% 861,014
2013-03-15 2013-03-13 25.469 37,917 -1,453 0.00% 965,697
2013-03-14 2013-03-12 25.331 39,370 +1,453 0.00% 997,283
2013-03-11 2013-03-07 25.909 37,917 -1,453 0.00% 982,400
2013-03-08 2013-03-06 25.524 39,370 -1,453 0.00% 1,004,871
2013-03-07 2013-03-05 25.524 40,823 -1,452 0.00% 1,041,957
2013-02-07 2013-02-05 23.238 42,275 +1,452 0.00% 982,406
2013-01-30 2013-01-28 23.789 40,823 -5,811 0.00% 971,144
2013-01-28 2013-01-24 22.881 46,634 -1,452 0.00% 1,067,010
2013-01-23 2013-01-21 23.128 48,086 +4,358 0.00% 1,112,149
2013-01-22 2013-01-18 23.073 43,728 -4,358 0.00% 1,008,948
2013-01-21 2013-01-17 23.101 48,086 -1,453 0.00% 1,110,825
2013-01-18 2013-01-16 23.073 49,539 -4,359 0.00% 1,143,026
2013-01-17 2013-01-15 22.523 53,898 +2,906 0.00% 1,213,922
2013-01-15 2013-01-11 22.523 50,992 -1,453 0.00% 1,148,472
2013-01-14 2013-01-10 22.660 52,445 +1,453 0.00% 1,188,417
2013-01-11 2013-01-09 22.578 50,992 +4,358 0.00% 1,151,280
2013-01-10 2013-01-08 22.275 46,634 -11,622 0.00% 1,038,762
2013-01-08 2013-01-04 21.917 58,256 -4,358 0.00% 1,276,788
2013-01-04 2013-01-02 22.165 62,614 +20,339 0.00% 1,387,817
2013-01-03 2012-12-31 22.027 42,275 -1,453 0.00% 931,191
2012-12-27 2012-12-20 22.027 43,728 +1,453 0.00% 963,196
2012-12-21 2012-12-19 22.385 42,275 -1,453 0.00% 946,322
2012-12-20 2012-12-18 22.192 43,728 +1,453 0.00% 970,420
2012-12-19 2012-12-17 22.330 42,275 +8,716 0.00% 943,994
2012-12-13 2012-12-11 22.936 33,559 +1,453 0.00% 769,696
2012-12-11 2012-12-07 23.266 32,106 +2,905 0.00% 746,978
2012-12-10 2012-12-06 23.404 29,201 -8,716 0.00% 683,410
2012-12-07 2012-12-05 23.349 37,917 -13,075 0.00% 885,309
2012-12-05 2012-12-03 22.770 50,992 -1,453 0.00% 1,161,108
2012-12-04 2012-11-30 23.018 52,445 +1,453 0.00% 1,207,189
2012-12-03 2012-11-29 22.908 50,992 +2,906 0.00% 1,168,128
2012-11-30 2012-11-28 22.578 48,086 +1,452 0.00% 1,085,669
2012-11-26 2012-11-22 23.404 46,634 +11,622 0.00% 1,091,407
2012-11-23 2012-11-21 23.349 35,012 +10,170 0.00% 817,481
2012-10-12 2012-10-10 21.669 24,842 -7,264 0.00% 538,302
2012-10-11 2012-10-09 21.476 32,106 +7,264 0.00% 689,518
2012-09-18 2012-09-14 21.918 24,842 +32 0.00% 544,480
2012-09-12 2012-09-10 21.807 24,810 -2,902 0.00% 541,043
2012-08-31 2012-08-29 19.933 27,712 -1,451 0.00% 552,376
2012-08-29 2012-08-27 19.740 29,163 -1,451 0.00% 575,670
2012-08-28 2012-08-24 19.878 30,614 +1,451 0.00% 608,533
2012-08-24 2012-08-22 20.071 29,163 -1,451 0.00% 585,318
2012-08-23 2012-08-21 20.236 30,614 +1,451 0.00% 619,505
2012-08-22 2012-08-20 19.933 29,163 +1,451 0.00% 581,298
2012-08-07 2012-08-03 20.264 27,712 +2,902 0.00% 561,544
2012-07-25 2012-07-23 20.098 24,810 -18,861 0.00% 498,635
2012-07-24 2012-07-20 20.319 43,671 +18,861 0.00% 887,338
2012-07-06 2012-07-04 18.968 24,810 -1,451 0.00% 470,591
2012-07-05 2012-07-03 18.444 26,261 -1,451 0.00% 484,357
2012-07-04 2012-06-29 18.389 27,712 +1,451 0.00% 509,592
2012-07-03 2012-06-28 18.747 26,261 +1,451 0.00% 492,321
2012-06-20 2012-06-18 19.767 24,810 -1,451 0.00% 490,427
2012-06-19 2012-06-15 19.850 26,261 +1,451 0.00% 521,282
2012-06-14 2012-06-12 19.712 24,810 -1,451 0.00% 489,059
2012-06-12 2012-06-08 19.326 26,261 +1,451 0.00% 507,526
2012-06-08 2012-06-06 19.685 24,810 -1,451 0.00% 488,375
2012-06-07 2012-06-05 19.436 26,261 +1,451 0.00% 510,422
2012-06-04 2012-05-31 20.515 24,810 +171 0.00% 508,976
2012-05-10 2012-05-08 21.098 24,639 -7,205 0.00% 519,831
2012-03-09 2012-03-07 18.266 31,844 -7,204 0.00% 581,674
2012-03-02 2012-02-29 16.656 39,048 -50,432 0.00% 650,393
2012-03-01 2012-02-28 16.240 89,480 -1,441 0.01% 1,453,141
2012-02-22 2012-02-20 15.435 90,921 +36,023 0.01% 1,403,346
2012-02-21 2012-02-17 15.463 54,898 +1,441 0.00% 848,863
2012-01-10 2012-01-06 15.268 53,457 +7,204 0.00% 816,193
2012-01-03 2011-12-29 15.407 46,253 -1,441 0.00% 712,621
2011-12-30 2011-12-28 15.407 47,694 +1,441 0.00% 734,823
2011-12-28 2011-12-22 15.268 46,253 -1,441 0.00% 706,201
2011-12-23 2011-12-21 15.268 47,694 +1,441 0.00% 728,203
2011-09-26 2011-09-22 16.351 46,253 +14,409 0.00% 756,277
2011-09-23 2011-09-21 16.823 31,844 -14,409 0.00% 535,705
2011-09-15 2011-09-12 16.546 46,253 +14,464 0.00% 765,305
2011-09-14 2011-09-09 17.074 31,789 -14,384 0.00% 542,779
2011-09-12 2011-09-08 16.490 46,173 -7,192 0.00% 761,414
2011-09-07 2011-09-05 16.324 53,365 +14,384 0.00% 871,109
2011-09-02 2011-08-31 16.657 38,981 -14,384 0.00% 649,318
2011-07-26 2011-07-22 16.046 53,365 -2,877 0.00% 856,269
2011-05-20 2011-05-18 15.714 56,242 +406 0.00% 883,777
2011-04-18 2011-04-14 16.358 55,836 -1,428 0.00% 913,369
2011-04-15 2011-04-13 16.078 57,264 +1,428 0.00% 920,689
2011-04-13 2011-04-11 15.854 55,836 -7,141 0.00% 885,217
2011-03-07 2011-03-03 14.033 62,977 -714 0.00% 883,769
2011-01-17 2011-01-13 15.154 63,691 +14,281 0.00% 965,149
2011-01-14 2011-01-12 15.182 49,410 -18,565 0.00% 750,125
2011-01-06 2011-01-04 15.294 67,975 -7,140 0.01% 1,039,588
2010-11-30 2010-11-26 15.070 75,115 -11,424 0.01% 1,131,952
2010-11-15 2010-11-11 15.966 86,539 -2,856 0.01% 1,381,675
2010-11-11 2010-11-09 15.630 89,395 -1,428 0.01% 1,397,226
2010-11-05 2010-11-03 16.246 90,823 +18,564 0.01% 1,475,513
2010-11-03 2010-11-01 16.526 72,259 +7,140 0.01% 1,194,162
2010-10-28 2010-10-26 16.386 65,119 -7,140 0.00% 1,067,045
2010-10-21 2010-10-19 16.666 72,259 -37,129 0.01% 1,204,282
2010-10-18 2010-10-14 16.470 109,388 +35,701 0.01% 1,801,633
2010-10-04 2010-09-29 15.910 73,687 +2,856 0.01% 1,172,353
2010-09-29 2010-09-27 16.386 70,831 -5,712 0.01% 1,160,643
2010-09-28 2010-09-24 15.266 76,543 +4,284 0.01% 1,168,480
2010-09-24 2010-09-21 15.210 72,259 -7,140 0.01% 1,099,034
2010-09-21 2010-09-17 15.126 79,399 +7,140 0.01% 1,200,959
2010-09-17 2010-09-15 15.126 72,259 +15,709 0.01% 1,092,965
2010-09-16 2010-09-14 15.911 56,550 +104 0.01% 899,790
2010-09-15 2010-09-13 15.911 56,446 -1,425 0.01% 898,136
2010-09-07 2010-09-03 15.715 57,871 -4,276 0.01% 909,441
2010-08-16 2010-08-12 14.705 62,147 -2,851 0.01% 913,855
2010-08-02 2010-07-29 16.136 64,998 +2,851 0.01% 1,048,802
2010-05-20 2010-05-18 15.050 62,147 +1,688 0.01% 935,342
2010-04-13 2010-04-09 16.347 60,459 +5,677 0.01% 988,321
2010-03-25 2010-03-23 15.586 54,782 +7,096 0.01% 853,831
2010-03-18 2010-03-16 15.586 47,686 -70,961 0.00% 743,233
2010-03-16 2010-03-12 15.868 118,647 +4,258 0.01% 1,882,670
2010-03-10 2010-03-08 15.896 114,389 +4,257 0.01% 1,818,328
2010-02-23 2010-02-19 14.656 110,132 +7,096 0.01% 1,614,083
2010-02-22 2010-02-18 15.079 103,036 -4,257 0.01% 1,553,645
2010-02-17 2010-02-11 15.389 107,293 +4,257 0.01% 1,651,099
2010-02-08 2010-02-04 15.642 103,036 +7,096 0.01% 1,611,725
2010-02-02 2010-01-29 16.009 95,940 -9,934 0.01% 1,535,879
2010-02-01 2010-01-28 15.248 105,874 -1,419 0.01% 1,614,342
2010-01-27 2010-01-25 16.629 107,293 +9,934 0.01% 1,784,154
2010-01-26 2010-01-22 16.178 97,359 +1,419 0.01% 1,575,059
2010-01-15 2010-01-13 16.234 95,940 -1,419 0.01% 1,557,511
2010-01-08 2010-01-06 16.911 97,359 -5,677 0.01% 1,646,404
2010-01-06 2010-01-04 15.896 103,036 +7,096 0.01% 1,637,861
2010-01-04 2009-12-29 14.994 95,940 +1,420 0.01% 1,438,535
2009-12-30 2009-12-28 14.289 94,520 -68,123 0.01% 1,350,643
2009-12-28 2009-12-22 12.232 162,643 -8,515 0.02% 1,989,455
2009-12-23 2009-12-21 11.823 171,158 +7,096 0.02% 2,023,663
2009-12-22 2009-12-18 11.837 164,062 +5,677 0.02% 1,942,076
2009-12-10 2009-12-08 12.894 158,385 +2,838 0.02% 2,042,274
2009-12-08 2009-12-04 12.852 155,547 +2,838 0.02% 1,999,104
2009-12-07 2009-12-03 13.190 152,709 +4,258 0.02% 2,014,278
2009-12-02 2009-11-30 12.091 148,451 +1,419 0.01% 1,794,938
2009-10-21 2009-10-19 10.428 147,032 -14,192 0.01% 1,533,284
2009-10-19 2009-10-15 10.372 161,224 -85,153 0.02% 1,672,193
2009-10-09 2009-10-07 9.865 246,377 -56,769 0.02% 2,430,397
2009-09-29 2009-09-25 9.414 303,146 +930 0.03% 2,853,903
2009-09-14 2009-09-10 9.966 302,216 -5,660 0.03% 3,011,756
2009-09-11 2009-09-09 9.824 307,876 +5,660 0.03% 3,024,641
2009-09-10 2009-09-08 10.008 302,216 -5,660 0.03% 3,024,572
2009-09-09 2009-09-07 10.163 307,876 +1,415 0.03% 3,129,089
2009-09-07 2009-09-03 10.178 306,461 +1,415 0.03% 3,119,040
2009-09-04 2009-09-02 9.923 305,046 +103,285 0.03% 3,027,022
2009-09-03 2009-09-01 10.460 201,761 -70,743 0.02% 2,110,484
2009-09-01 2009-08-28 10.460 272,504 +1,415 0.03% 2,850,479
2009-08-31 2009-08-27 10.460 271,089 -113,190 0.03% 2,835,677
2009-08-18 2009-08-14 9.796 384,279 +70,744 0.04% 3,764,377
2009-08-14 2009-08-12 9.937 313,535 +73,573 0.03% 3,115,692
2009-08-13 2009-08-11 10.390 239,962 +141,487 0.02% 2,493,119
2009-08-07 2009-08-05 10.602 98,475 -97,626 0.01% 1,044,000
2009-08-06 2009-08-04 10.390 196,101 -106,115 0.02% 2,037,419
2009-07-17 2009-07-15 8.326 302,216 +70,743 0.03% 2,516,205
2009-07-15 2009-07-13 8.213 231,473 -59,424 0.02% 1,901,033
2009-07-14 2009-07-10 8.312 290,897 -141,488 0.03% 2,417,852
2009-05-22 2009-05-20 7.831 432,385 +3,139 0.04% 3,386,186
2009-05-15 2009-05-13 6.906 429,246 +4,214 0.04% 2,964,323
2009-04-28 2009-04-24 6.507 425,032 +14,046 0.04% 2,765,765
2009-04-27 2009-04-23 6.550 410,986 +9,832 0.04% 2,691,921
2009-04-24 2009-04-22 6.379 401,154 +28,092 0.04% 2,558,978
2009-04-17 2009-04-15 6.820 373,062 +7,023 0.04% 2,544,450
2009-04-06 2009-04-02 6.052 366,039 +150,293 0.04% 2,215,102
2009-03-27 2009-03-25 5.909 215,746 +18,259 0.02% 1,274,877
2009-03-26 2009-03-24 5.866 197,487 +7,023 0.02% 1,158,546
2009-03-03 2009-02-27 5.411 190,464 +112,368 0.02% 1,030,562
2009-03-02 2009-02-26 5.197 78,096 +63,207 0.01% 405,881
2009-02-26 2009-02-24 5.696 14,889 -40,733 0.00% 84,801
2009-02-25 2009-02-23 5.211 55,622 -92,704 0.01% 289,871
2009-02-24 2009-02-20 4.699 148,326 -7,023 0.01% 696,961
2009-02-23 2009-02-19 4.628 155,349 -91,299 0.02% 718,901
2009-02-19 2009-02-17 4.414 246,648 -35,115 0.02% 1,088,721
2009-02-17 2009-02-13 4.229 281,763 -122,200 0.03% 1,191,565
2009-01-19 2009-01-15 3.531 403,963 +28,092 0.04% 1,426,497
2009-01-12 2009-01-08 3.802 375,871 +56,184 0.04% 1,428,985
2009-01-09 2009-01-07 3.958 319,687 +42,138 0.03% 1,265,457
2009-01-08 2009-01-06 4.072 277,549 +56,184 0.03% 1,130,273
2009-01-07 2009-01-05 4.129 221,365 +21,069 0.02% 914,080
2009-01-06 2009-01-02 4.087 200,296 -21,069 0.02% 818,524
2009-01-05 2008-12-31 3.973 221,365 +54,779 0.02% 879,408
2008-12-22 2008-12-18 3.887 166,586 +11,237 0.02% 647,558
2008-11-13 2008-11-11 3.218 155,349 -32,305 0.02% 499,913
2008-11-11 2008-11-07 3.133 187,654 +187,654 0.02% 587,838
2008-11-04 2008-10-31 2.891 0 -155,349
2008-10-22 2008-10-20 3.716 155,349 +68,826 0.08% 577,333
2008-10-21 2008-10-17 4.186 86,523 -91,299 0.04% 362,207
2008-09-08 2008-09-04 4.742 177,822 -1,405 0.09% 843,155
2008-09-02 2008-08-29 4.941 179,227 +12,641 0.09% 885,544
2008-08-05 2008-08-01 8.971 166,586 -42,137 0.08% 1,494,364
2008-08-04 2008-07-31 8.899 208,723 -7,023 0.11% 1,857,496
2008-05-22 2008-05-20 12.416 215,746 +16,855 0.11% 2,678,778
2008-05-21 2008-05-19 12.245 198,891 +28,092 0.10% 2,435,516
2008-05-15 2008-05-13 12.174 170,799 +155,910 0.09% 2,079,356
2008-05-05 2008-04-30 12.545 14,889 -7,023 0.01% 186,775
2008-05-02 2008-04-29 12.459 21,912 +7,023 0.01% 273,003
2008-03-26 2008-03-20 12.075 14,889 -153,663 0.01% 179,779
2008-03-10 2008-03-06 8.779 168,552 +151,697 0.08% 1,479,675
2008-03-07 2008-03-05 9.200 16,855 -17,318 0.01% 155,068
2008-03-05 2008-03-03 8.147 34,173 -2,848 0.01% 278,396
2008-03-04 2008-02-29 7.093 37,021 -855 0.01% 262,598
2008-02-28 2008-02-26 6.461 37,876 -82,585 0.01% 244,723
2008-02-22 2008-02-20 5.267 120,461 +85,433 0.03% 634,498
2008-02-20 2008-02-18 5.408 35,028 -569 0.01% 189,421
2008-02-19 2008-02-15 5.057 35,597 +1,424 0.01% 179,998
2008-02-15 2008-02-13 2.578 34,173 -84,043 0.01% 88,109
2008-02-12 2008-02-06 2.335 118,216 +13,792 0.01% 275,999
2008-01-30 2008-01-28 2.071 104,424 +49,256 0.01% 216,239
2008-01-15 2008-01-11 2.599 55,168 +49,257 0.00% 143,361
2007-12-10 2007-12-06 3.086 5,911 -14,777 0.00% 18,241
2007-11-09 2007-11-07 3.045 20,688 -34,480 0.00% 63,000
2007-11-06 2007-11-02 3.066 55,168 -4,925 0.00% 169,121
2007-11-05 2007-11-01 2.883 60,093 -443,311 0.00% 173,239
2007-11-02 2007-10-31 2.639 503,404 +443,311 0.04% 1,328,599
2007-10-30 2007-10-26 2.660 60,093 +14,777 0.00% 159,819
2007-10-26 2007-10-24 2.599 45,316 +4,925 0.00% 117,759
2007-09-19 2007-09-17 2.132 40,391 -377 0.00% 86,116
2007-07-26 2007-07-24 2.454 40,768 -14,915 0.00% 100,040
2007-07-06 2007-07-04 2.957 55,683 -198,869 0.00% 164,639
2007-07-04 2007-06-29 2.856 254,552 -49,717 0.02% 727,041
2007-06-26 2007-06-22 3.198 304,269 0.02% 973,081

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