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 0.710 101,000 +0 0.01% 71,710
2025-10-13 2025-10-09 0.710 101,000 +0 0.01% 71,710
2025-10-10 2025-10-08 0.720 101,000 +0 0.01% 72,720
2025-10-09 2025-10-06 0.720 101,000 +0 0.01% 72,720
2025-10-08 2025-10-03 0.720 101,000 +0 0.01% 72,720
2025-10-06 2025-10-02 0.730 101,000 +0 0.01% 73,730
2025-10-03 2025-09-30 0.740 101,000 +0 0.01% 74,740
2025-10-02 2025-09-29 0.760 101,000 +0 0.01% 76,760
2025-09-30 2025-09-26 0.720 101,000 +0 0.01% 72,720
2025-09-29 2025-09-25 0.730 101,000 +0 0.01% 73,730
2025-09-26 2025-09-24 0.710 101,000 +0 0.01% 71,710
2025-09-25 2025-09-23 0.710 101,000 +0 0.01% 71,710
2025-09-24 2025-09-22 0.710 101,000 +0 0.01% 71,710
2025-09-23 2025-09-19 0.710 101,000 +0 0.01% 71,710
2025-09-22 2025-09-18 0.710 101,000 +0 0.01% 71,710
2025-09-19 2025-09-17 0.720 101,000 +0 0.01% 72,720
2025-09-18 2025-09-16 0.710 101,000 +0 0.01% 71,710
2025-09-17 2025-09-15 0.730 101,000 +0 0.01% 73,730
2025-09-16 2025-09-12 0.720 101,000 +0 0.01% 72,720
2025-09-15 2025-09-11 0.710 101,000 +0 0.01% 71,710
2025-09-12 2025-09-10 0.710 101,000 +0 0.01% 71,710
2025-09-11 2025-09-09 0.720 101,000 +0 0.01% 72,720
2025-09-10 2025-09-08 0.680 101,000 +0 0.01% 68,680
2025-09-09 2025-09-05 0.690 101,000 +0 0.01% 69,690
2025-09-08 2025-09-04 0.690 101,000 +0 0.01% 69,690
2025-09-05 2025-09-03 0.680 101,000 +0 0.01% 68,680
2025-09-04 2025-09-02 0.700 101,000 +0 0.01% 70,700
2025-09-03 2025-09-01 0.690 101,000 +0 0.01% 69,690
2025-09-02 2025-08-29 0.670 101,000 -2,000 0.01% 67,670
2025-03-27 2025-03-25 0.960 103,000 -5,000 0.01% 98,880
2025-03-25 2025-03-21 1.110 108,000 -5,000 0.01% 119,880
2025-03-10 2025-03-06 1.200 113,000 +3,000 0.02% 135,600
2024-10-04 2024-10-02 1.860 110,000 +12,000 0.01% 204,600
2024-09-30 2024-09-26 1.060 98,000 -10,000 0.01% 103,880
2023-11-13 2023-11-09 1.550 108,000 -5,000 0.01% 167,400
2023-10-04 2023-09-29 1.770 113,000 +5,000 0.02% 200,010
2022-12-22 2022-12-20 4.100 108,000 -2,000 0.01% 442,800
2022-11-11 2022-11-09 2.330 110,000 +1,000 0.01% 256,300
2022-10-26 2022-10-24 2.520 109,000 +20,000 0.01% 274,680
2022-09-30 2022-09-28 2.720 89,000 +1,000 0.01% 242,080
2022-09-07 2022-09-05 4.160 88,000 +12,000 0.01% 366,080
2022-07-29 2022-07-27 4.500 76,000 -3,000 0.01% 342,000
2022-07-12 2022-07-08 5.100 79,000 +7,000 0.01% 402,900
2022-05-24 2022-05-20 6.487 72,000 +2,293 0.01% 467,034
2022-04-13 2022-04-11 7.024 69,707 +2,904 0.01% 489,600
2022-03-25 2022-03-23 7.365 66,803 -3,872 0.01% 491,973
2021-12-02 2021-11-30 7.530 70,675 +8,713 0.01% 532,169
2021-09-15 2021-09-13 8.904 61,962 +7,745 0.01% 551,682
2021-09-01 2021-08-30 9.351 54,217 +920 0.01% 507,007
2021-08-23 2021-08-19 9.383 53,297 +952 0.01% 500,084
2021-07-29 2021-07-27 9.551 52,345 +952 0.01% 499,951
2021-07-12 2021-07-08 9.887 51,393 +7,614 0.01% 508,139
2021-05-28 2021-05-26 11.912 43,779 +2,229 0.01% 521,515
2021-05-26 2021-05-24 11.935 41,550 +9,033 0.01% 495,882
2021-05-06 2021-05-04 12.311 32,517 -5,420 0.00% 400,317
2021-03-29 2021-03-25 11.226 37,937 +5,420 0.01% 425,882
2021-02-18 2021-02-16 11.292 32,517 +903 0.00% 367,197
2021-01-29 2021-01-27 10.938 31,614 -1,807 0.00% 345,800
2021-01-11 2021-01-07 10.982 33,421 -3,613 0.00% 367,045
2021-01-07 2021-01-05 10.905 37,034 +3,613 0.01% 403,855
2021-01-06 2021-01-04 11.071 33,421 -3,613 0.00% 370,005
2020-12-30 2020-12-28 10.850 37,034 +2,710 0.01% 401,805
2020-12-15 2020-12-11 11.137 34,324 +9,033 0.01% 382,282
2020-12-03 2020-12-01 11.470 25,291 +3,613 0.00% 290,078
2020-11-18 2020-11-16 11.071 21,678 -7,226 0.00% 239,998
2020-11-17 2020-11-13 11.038 28,904 +7,226 0.00% 319,037
2020-09-29 2020-09-25 10.462 21,678 -903 0.00% 226,798
2020-09-01 2020-08-28 11.810 22,581 +438 0.00% 266,673
2020-08-31 2020-08-27 11.719 22,143 -2,657 0.00% 259,500
2020-08-10 2020-08-06 11.652 24,800 -2,657 0.00% 288,959
2020-08-06 2020-08-04 11.810 27,457 +5,314 0.00% 324,257
2020-08-05 2020-08-03 11.629 22,143 -2,657 0.00% 257,500
2020-07-24 2020-07-22 12.081 24,800 +2,657 0.00% 299,599
2020-07-22 2020-07-20 12.464 22,143 -2,657 0.00% 276,000
2020-07-20 2020-07-16 12.126 24,800 -8,857 0.00% 300,719
2020-07-17 2020-07-15 12.442 33,657 -3,543 0.01% 418,756
2020-07-15 2020-07-13 12.623 37,200 -9,743 0.01% 469,558
2020-07-09 2020-07-07 13.142 46,943 +13,286 0.01% 616,919
2020-06-17 2020-06-15 11.810 33,657 +2,657 0.01% 397,476
2020-06-10 2020-06-08 12.306 31,000 -2,657 0.00% 381,498
2020-06-08 2020-06-04 11.990 33,657 +2,657 0.01% 403,556
2020-06-03 2020-06-01 12.081 31,000 -3,543 0.00% 374,498
2020-06-02 2020-05-29 11.358 34,543 +3,543 0.01% 392,340
2020-05-26 2020-05-22 13.899 31,000 +2,393 0.00% 430,857
2020-05-19 2020-05-15 14.045 28,607 -2,452 0.00% 401,798
2020-05-14 2020-05-12 14.315 31,059 +2,452 0.01% 444,597
2020-05-13 2020-05-11 14.486 28,607 -2,452 0.00% 414,398
2020-05-12 2020-05-08 14.290 31,059 +2,452 0.01% 443,837
2020-05-11 2020-05-07 13.972 28,607 -8,174 0.00% 399,698
2020-05-08 2020-05-06 13.972 36,781 +8,174 0.01% 513,905
2020-05-05 2020-04-29 14.608 28,607 -8,174 0.00% 417,898
2020-04-28 2020-04-24 13.923 36,781 -8,173 0.01% 512,105
2020-03-26 2020-03-24 12.504 44,954 +1,635 0.01% 562,099
2020-03-24 2020-03-20 12.430 43,319 -2,452 0.01% 538,475
2020-03-23 2020-03-19 11.574 45,771 +2,452 0.01% 529,755
2020-03-17 2020-03-13 14.510 43,319 -14,713 0.01% 628,574
2019-12-16 2019-12-12 18.083 58,032 +8,991 0.01% 1,049,386
2019-11-05 2019-11-01 17.569 49,041 -817 0.01% 861,603
2019-09-02 2019-08-29 17.385 49,858 +1,085 0.01% 866,767
2019-08-22 2019-08-20 17.860 48,773 +8,795 0.01% 871,085
2019-06-12 2019-06-10 20.161 39,978 -1,599 0.01% 806,007
2019-05-23 2019-05-21 22.462 41,577 +2,130 0.01% 933,923
2019-05-08 2019-05-06 23.385 39,447 -3,793 0.01% 922,478
2019-03-29 2019-03-27 24.387 43,240 -759 0.01% 1,054,498
2019-01-11 2019-01-09 18.086 43,999 +759 0.01% 795,766
2018-11-12 2018-11-08 16.478 43,240 +759 0.01% 712,499
2018-11-01 2018-10-30 15.476 42,481 -1,518 0.01% 657,432
2018-10-31 2018-10-29 15.160 43,999 -758 0.01% 667,005
2018-10-30 2018-10-26 15.344 44,757 +8,344 0.01% 686,756
2018-10-29 2018-10-25 15.370 36,413 +1,517 0.01% 559,685
2018-09-04 2018-08-31 17.559 34,896 +1,518 0.01% 612,729
2018-08-31 2018-08-29 19.578 33,378 +700 0.01% 653,463
2018-08-23 2018-08-21 19.847 32,678 -3,713 0.01% 648,559
2018-08-22 2018-08-20 19.255 36,391 -2,229 0.01% 700,691
2018-08-20 2018-08-16 19.120 38,620 +7,427 0.01% 738,409
2018-08-17 2018-08-15 19.093 31,193 +1,486 0.01% 595,566
2018-08-07 2018-08-03 19.120 29,707 +2,970 0.01% 567,994
2018-08-03 2018-08-01 19.901 26,737 +2,971 0.00% 532,088
2018-08-01 2018-07-30 20.332 23,766 +5,942 0.00% 483,203
2018-07-31 2018-07-27 20.628 17,824 +7,426 0.00% 367,672
2018-07-30 2018-07-26 20.628 10,398 -10,397 0.00% 214,489
2018-06-21 2018-06-19 19.712 20,795 +6,684 0.00% 409,917
2018-05-24 2018-05-21 22.369 14,111 +691 0.00% 315,646
2018-05-10 2018-05-08 21.180 13,420 +706 0.00% 284,230
2018-03-20 2018-03-16 23.586 12,714 -5,651 0.00% 299,877
2018-03-05 2018-03-01 21.491 18,365 +4,945 0.00% 394,683
2018-02-13 2018-02-09 18.518 13,420 +706 0.00% 248,511
2018-01-24 2018-01-22 22.057 12,714 -706 0.00% 280,437
2017-12-19 2017-12-15 18.999 13,420 -1,413 0.00% 254,971
2017-12-18 2017-12-14 18.093 14,833 -1,413 0.00% 268,377
2017-12-12 2017-12-08 17.555 16,246 -1,413 0.00% 285,203
2017-11-17 2017-11-15 18.291 17,659 +1,413 0.00% 323,009
2017-10-10 2017-10-06 19.566 16,246 -1,413 0.00% 317,863
2017-10-06 2017-10-03 18.688 17,659 -7,769 0.00% 330,009
2017-09-27 2017-09-25 17.555 25,428 +706 0.00% 446,395
2017-09-25 2017-09-21 20.104 24,722 -7,063 0.00% 497,001
2017-09-22 2017-09-20 19.707 31,785 -7,064 0.01% 626,393
2017-09-20 2017-09-18 19.396 38,849 -7,063 0.01% 753,504
2017-09-19 2017-09-15 18.716 45,912 -7,064 0.01% 859,297
2017-09-18 2017-09-14 18.206 52,976 +1,413 0.01% 964,507
2017-09-15 2017-09-13 18.405 51,563 -14,127 0.01% 949,002
2017-09-14 2017-09-12 17.697 65,690 -15,539 0.01% 1,162,505
2017-09-11 2017-09-07 17.272 81,229 -15,540 0.02% 1,402,996
2017-09-07 2017-09-05 15.290 96,769 -7,063 0.02% 1,479,604
2017-09-06 2017-09-04 14.950 103,832 -14,127 0.02% 1,552,317
2017-09-05 2017-09-01 14.865 117,959 -7,063 0.02% 1,753,500
2017-09-04 2017-08-31 14.939 125,022 -14,127 0.02% 1,867,732
2017-09-01 2017-08-30 14.594 139,149 +8,968 0.03% 2,030,807
2017-08-31 2017-08-29 14.594 130,181 -27,150 0.03% 1,899,924
2017-08-22 2017-08-18 15.255 157,331 -6,961 0.03% 2,400,124
2017-08-18 2017-08-16 15.715 164,292 -6,962 0.03% 2,581,836
2017-08-16 2017-08-14 14.853 171,254 -6,961 0.03% 2,543,643
2017-08-10 2017-08-08 14.853 178,215 +696 0.03% 2,647,035
2017-08-01 2017-07-28 14.824 177,519 -5,569 0.03% 2,631,597
2017-07-24 2017-07-20 14.709 183,088 -6,962 0.04% 2,693,114
2017-07-17 2017-07-13 14.796 190,050 -6,961 0.04% 2,811,901
2017-07-11 2017-07-07 15.025 197,011 -13,924 0.04% 2,960,173
2017-06-08 2017-06-06 15.341 210,935 +2,089 0.04% 3,236,047
2017-05-29 2017-05-25 16.060 208,846 +18,796 0.04% 3,353,998
2017-05-24 2017-05-22 17.578 190,050 -5,569 0.04% 3,340,764
2017-05-23 2017-05-19 17.518 195,619 -4,039 0.04% 3,426,861
2017-05-15 2017-05-11 17.397 199,658 -13,267 0.04% 3,473,537
2017-05-12 2017-05-10 17.126 212,925 -7,959 0.04% 3,646,568
2017-05-10 2017-05-08 17.005 220,884 -13,267 0.04% 3,756,235
2017-04-28 2017-04-26 17.397 234,151 -13,266 0.05% 4,073,626
2017-04-27 2017-04-25 17.337 247,417 -6,633 0.05% 4,289,501
2017-04-21 2017-04-19 17.337 254,050 +7,296 0.05% 4,404,498
2017-04-20 2017-04-18 16.734 246,754 +1,327 0.05% 4,129,206
2017-04-18 2017-04-12 17.066 245,427 -15,256 0.05% 4,188,400
2017-04-12 2017-04-10 15.739 260,683 -6,633 0.05% 4,102,916
2017-04-10 2017-04-06 14.774 267,316 -13,267 0.05% 3,949,393
2017-04-07 2017-04-05 13.824 280,583 -43,115 0.06% 3,878,913
2017-04-06 2017-04-03 13.930 323,698 -35,156 0.07% 4,509,115
2017-04-05 2017-03-31 13.568 358,854 +9,950 0.07% 4,868,999
2017-03-31 2017-03-29 13.674 348,904 +5,970 0.07% 4,770,815
2017-03-30 2017-03-28 13.613 342,934 -2,654 0.07% 4,668,503
2017-03-29 2017-03-27 13.342 345,588 -1,990 0.07% 4,610,853
2017-03-27 2017-03-23 13.855 347,578 -13,266 0.07% 4,815,564
2017-03-24 2017-03-22 13.704 360,844 +1,327 0.07% 4,944,960
2017-03-23 2017-03-21 13.764 359,517 -13,267 0.07% 4,948,454
2017-03-22 2017-03-20 13.508 372,784 +1,990 0.08% 5,035,524
2017-03-16 2017-03-14 12.588 370,794 -3,316 0.08% 4,667,653
2017-03-15 2017-03-13 11.910 374,110 -6,634 0.08% 4,455,596
2017-02-24 2017-02-22 11.533 380,744 -5,306 0.08% 4,391,106
2017-02-20 2017-02-16 11.262 386,050 -663 0.08% 4,347,539
2017-02-15 2017-02-13 11.337 386,713 -3,980 0.08% 4,384,156
2016-09-28 2016-09-26 9.980 390,693 -664 0.08% 3,899,177
2016-09-02 2016-08-31 10.239 391,357 +7,605 0.08% 4,007,273
2016-07-28 2016-07-26 9.870 383,752 -1,301 0.08% 3,787,803
2016-07-25 2016-07-21 9.855 385,053 -1,951 0.08% 3,794,724
2016-07-19 2016-07-15 9.701 387,004 -13,008 0.08% 3,754,451
2016-07-15 2016-07-13 9.594 400,012 +13,008 0.08% 3,837,596
2016-07-13 2016-07-11 9.594 387,004 -6,504 0.08% 3,712,801
2016-07-12 2016-07-08 9.517 393,508 +6,504 0.08% 3,744,949
2016-06-01 2016-05-30 9.271 387,004 +3,252 0.08% 3,587,851
2016-05-24 2016-05-20 10.369 383,752 +20,728 0.08% 3,979,124
2016-05-09 2016-05-05 10.792 363,024 +3,076 0.08% 3,917,596
2016-04-26 2016-04-22 10.483 359,948 -4,307 0.08% 3,773,251
2016-04-19 2016-04-15 10.255 364,255 +2,461 0.08% 3,735,520
2016-04-08 2016-04-06 10.044 361,794 +2,461 0.08% 3,633,842
2016-03-30 2016-03-24 10.044 359,333 -6,153 0.08% 3,609,124
2016-03-16 2016-03-14 10.353 365,486 +6,153 0.08% 3,783,784
2015-12-10 2015-12-08 10.775 359,333 +12,306 0.08% 3,871,924
2015-12-08 2015-12-04 10.873 347,027 +2,461 0.08% 3,773,163
2015-12-01 2015-11-27 10.743 344,566 +12,306 0.08% 3,701,605
2015-11-17 2015-11-13 10.775 332,260 +12,306 0.07% 3,580,204
2015-11-13 2015-11-11 10.808 319,954 +18,459 0.07% 3,458,003
2015-11-10 2015-11-06 10.954 301,495 +3,692 0.07% 3,302,602
2015-10-23 2015-10-20 11.035 297,803 +2,461 0.07% 3,286,359
2015-10-20 2015-10-16 10.987 295,342 +3,077 0.06% 3,244,801
2015-10-14 2015-10-12 11.117 292,265 +3,076 0.06% 3,248,995
2015-10-13 2015-10-09 11.100 289,189 +3,077 0.06% 3,210,101
2015-10-09 2015-10-07 11.133 286,112 +6,152 0.06% 3,185,245
2015-09-04 2015-09-01 11.319 279,960 +5,416 0.06% 3,168,960
2015-05-20 2015-05-18 14.296 274,544 -6,034 0.06% 3,924,971
2015-05-19 2015-05-15 14.138 280,578 +15,492 0.06% 3,966,940
2015-04-20 2015-04-16 13.489 265,086 +2,851 0.06% 3,575,856
2015-04-16 2015-04-14 13.595 262,235 -1,140 0.06% 3,564,998
2015-04-15 2015-04-13 13.507 263,375 -1,140 0.06% 3,557,396
2015-04-13 2015-04-09 12.875 264,515 -1,711 0.06% 3,405,754
2015-04-02 2015-03-31 12.454 266,226 -3,990 0.06% 3,315,704
2015-04-01 2015-03-30 12.525 270,216 +3,990 0.06% 3,384,357
2015-03-31 2015-03-27 12.437 266,226 +1,140 0.06% 3,311,034
2015-03-30 2015-03-26 12.437 265,086 -1,710 0.06% 3,296,856
2015-03-18 2015-03-16 12.051 266,796 +1,140 0.06% 3,215,163
2015-01-07 2015-01-05 11.841 265,656 -1,140 0.06% 3,145,505
2014-12-23 2014-12-19 11.174 266,796 +1,140 0.06% 2,981,163
2014-09-23 2014-09-19 12.121 265,656 +2,851 0.06% 3,220,065
2014-08-29 2014-08-27 12.705 262,805 +4,818 0.06% 3,338,929
2014-08-25 2014-08-21 12.776 257,987 -1,678 0.06% 3,296,156
2014-08-21 2014-08-19 12.687 259,665 +1,678 0.06% 3,294,395
2014-08-01 2014-07-30 13.027 257,987 -1,119 0.06% 3,360,696
2014-07-11 2014-07-09 12.812 259,106 -1,119 0.06% 3,319,713
2014-07-08 2014-07-04 12.776 260,225 -560 0.06% 3,324,750
2014-05-14 2014-05-12 13.585 260,785 +14,488 0.06% 3,542,701
2014-04-15 2014-04-11 13.660 246,297 -3,171 0.06% 3,364,525
2014-04-11 2014-04-09 13.774 249,468 -1,585 0.06% 3,436,163
2014-03-31 2014-03-27 13.433 251,053 +2,114 0.06% 3,372,495
2014-03-27 2014-03-25 13.452 248,939 +2,642 0.06% 3,348,806
2014-03-07 2014-03-05 13.320 246,297 -2,642 0.06% 3,280,645
2014-02-10 2014-02-06 13.036 248,939 +2,642 0.06% 3,245,187
2014-01-15 2014-01-13 13.982 246,297 -1,057 0.06% 3,443,746
2014-01-14 2014-01-10 13.717 247,354 +1,057 0.06% 3,393,005
2014-01-09 2014-01-07 13.623 246,297 +2,115 0.06% 3,355,205
2014-01-08 2014-01-06 13.679 244,182 -52,854 0.06% 3,340,254
2014-01-02 2013-12-27 14.001 297,036 -52,853 0.08% 4,158,803
2013-12-05 2013-12-03 14.436 349,889 -2,114 0.09% 5,051,058
2013-11-26 2013-11-22 14.058 352,003 -2,643 0.09% 4,948,376
2013-11-25 2013-11-21 14.001 354,646 +2,114 0.09% 4,965,401
2013-11-19 2013-11-15 14.285 352,532 +2,643 0.09% 5,035,852
2013-11-18 2013-11-14 14.342 349,889 +2,114 0.09% 5,017,958
2013-10-09 2013-10-07 14.720 347,775 +2,114 0.09% 5,119,240
2013-09-18 2013-09-16 15.042 345,661 -5,285 0.09% 5,199,302
2013-09-17 2013-09-13 14.966 350,946 -5,286 0.09% 5,252,237
2013-09-12 2013-09-10 14.796 356,232 -5,285 0.09% 5,270,686
2013-08-30 2013-08-28 14.577 361,517 -2,643 0.09% 5,269,821
2013-08-29 2013-08-27 14.713 364,160 +8,717 0.09% 5,357,761
2013-08-16 2013-08-13 15.275 355,443 -5,159 0.09% 5,429,320
2013-08-06 2013-08-02 15.003 360,602 -5,159 0.09% 5,410,263
2013-07-24 2013-07-22 14.538 365,761 +2,580 0.10% 5,317,505
2013-07-22 2013-07-18 14.906 363,181 -2,064 0.10% 5,413,757
2013-07-17 2013-07-15 15.333 365,245 -5,159 0.10% 5,600,284
2013-07-16 2013-07-12 14.693 370,404 -1,031 0.10% 5,442,446
2013-07-09 2013-07-05 14.034 371,435 +2,063 0.10% 5,212,795
2013-06-21 2013-06-19 13.375 369,372 -2,063 0.10% 4,940,403
2013-06-19 2013-06-17 13.356 371,435 +2,063 0.10% 4,960,796
2013-05-13 2013-05-09 14.900 369,372 +14,736 0.10% 5,503,643
2013-04-03 2013-03-28 14.799 354,636 -4,953 0.10% 5,248,277
2013-02-19 2013-02-15 14.738 359,589 +4,953 0.10% 5,299,796
2013-02-05 2013-02-01 14.940 354,636 -4,953 0.10% 5,298,397
2013-01-03 2012-12-31 13.668 359,589 -1,486 0.10% 4,915,017
2012-12-20 2012-12-18 13.103 361,075 +9,906 0.10% 4,731,208
2012-12-13 2012-12-11 13.063 351,169 +1,486 0.10% 4,587,229
2012-12-07 2012-12-05 11.690 349,683 -1,981 0.10% 4,087,738
2012-11-28 2012-11-26 11.225 351,664 -2,972 0.10% 3,947,595
2012-11-08 2012-11-06 11.003 354,636 -3,963 0.10% 3,902,197
2012-11-06 2012-11-02 10.902 358,599 +3,963 0.10% 3,909,604
2012-10-31 2012-10-29 10.701 354,636 +2,972 0.10% 3,794,798
2012-10-19 2012-10-17 10.862 351,664 +2,971 0.10% 3,819,795
2012-09-21 2012-09-19 11.064 348,693 -4,953 0.09% 3,857,924
2012-09-14 2012-09-12 10.741 353,646 -14,859 0.10% 3,798,484
2012-09-04 2012-08-31 10.600 368,505 -1,486 0.10% 3,906,003
2012-09-03 2012-08-30 10.559 369,991 -3,962 0.10% 3,906,814
2012-08-28 2012-08-24 10.751 373,953 +11,573 0.10% 4,020,217
2012-08-16 2012-08-14 10.626 362,380 +9,599 0.10% 3,850,500
2012-08-09 2012-08-07 10.646 352,781 -959 0.10% 3,755,855
2012-07-30 2012-07-26 10.167 353,740 -4,800 0.10% 3,596,555
2012-07-24 2012-07-20 10.459 358,540 -960 0.10% 3,749,938
2012-07-09 2012-07-05 10.459 359,500 +4,800 0.10% 3,759,978
2012-06-27 2012-06-25 10.334 354,700 -12,000 0.10% 3,665,436
2012-06-22 2012-06-20 10.396 366,700 +2,400 0.10% 3,812,363
2012-06-19 2012-06-15 10.334 364,300 +9,600 0.10% 3,764,641
2012-06-13 2012-06-11 9.626 354,700 +2,399 0.10% 3,414,176
2012-05-25 2012-05-23 9.688 352,301 -9,599 0.10% 3,413,104
2012-05-23 2012-05-21 9.709 361,900 -2,400 0.10% 3,513,640
2012-05-18 2012-05-16 11.026 364,300 +17,348 0.10% 4,016,629
2012-05-14 2012-05-10 11.201 346,952 -18,285 0.10% 3,886,077
2012-05-02 2012-04-27 10.982 365,237 +9,142 0.11% 4,010,980
2012-04-30 2012-04-26 11.047 356,095 +9,143 0.10% 3,933,954
2012-04-25 2012-04-23 11.026 346,952 +9,142 0.10% 3,825,357
2012-04-24 2012-04-20 11.091 337,810 -5,028 0.10% 3,746,731
2012-04-19 2012-04-17 11.069 342,838 +9,142 0.10% 3,794,998
2012-04-18 2012-04-16 11.157 333,696 -4,114 0.10% 3,723,002
2012-04-17 2012-04-13 11.179 337,810 -914 0.10% 3,776,291
2012-04-03 2012-03-30 11.069 338,724 +11,428 0.10% 3,749,458
2012-04-02 2012-03-29 11.113 327,296 +8,228 0.10% 3,637,278
2012-03-29 2012-03-27 11.047 319,068 +9,142 0.09% 3,524,899
2012-03-21 2012-03-19 11.026 309,926 +4,571 0.09% 3,417,123
2012-03-20 2012-03-16 11.157 305,355 +9,143 0.09% 3,406,805
2012-03-19 2012-03-15 11.266 296,212 +9,142 0.09% 3,337,198
2012-03-16 2012-03-14 11.266 287,070 +27,427 0.08% 3,234,202
2012-03-15 2012-03-13 11.507 259,643 +4,571 0.08% 2,987,682
2012-03-14 2012-03-12 11.398 255,072 -33,369 0.08% 2,907,184
2012-03-12 2012-03-08 11.354 288,441 -2,286 0.09% 3,274,888
2012-03-08 2012-03-06 11.091 290,727 +9,143 0.09% 3,224,522
2012-03-06 2012-03-02 11.266 281,584 +1,828 0.08% 3,172,395
2012-03-02 2012-02-29 11.419 279,756 +2,286 0.08% 3,194,640
2012-02-27 2012-02-23 11.091 277,470 -2,286 0.08% 3,077,486
2012-02-23 2012-02-21 10.501 279,756 +2,286 0.08% 2,937,600
2012-02-01 2012-01-30 9.735 277,470 -7,314 0.08% 2,701,146
2011-11-23 2011-11-21 8.860 284,784 -4,571 0.08% 2,523,148
2011-11-17 2011-11-15 9.057 289,355 -6,857 0.09% 2,620,616
2011-11-16 2011-11-14 9.188 296,212 +6,857 0.09% 2,721,598
2011-11-14 2011-11-10 9.035 289,355 -10,057 0.09% 2,614,286
2011-11-11 2011-11-09 9.363 299,412 +914 0.09% 2,803,400
2011-11-03 2011-11-01 9.319 298,498 -18,742 0.09% 2,781,782
2011-10-31 2011-10-27 9.122 317,240 -3,657 0.09% 2,893,983
2011-10-28 2011-10-26 8.794 320,897 +3,657 0.09% 2,822,044
2011-10-17 2011-10-13 9.385 317,240 +45,712 0.09% 2,977,264
2011-10-11 2011-10-07 8.882 271,528 +20,570 0.08% 2,411,641
2011-09-08 2011-09-06 11.047 250,958 +4,572 0.07% 2,772,455
2011-08-30 2011-08-26 12.054 246,386 +10,285 0.07% 2,969,896
2011-08-23 2011-08-19 11.917 236,101 +4,381 0.07% 2,813,582
2011-08-22 2011-08-18 12.259 231,720 +10,950 0.07% 2,840,724
2011-08-19 2011-08-17 12.282 220,770 +13,141 0.07% 2,711,525
2011-08-05 2011-08-03 13.013 207,629 -2,190 0.06% 2,701,806
2011-08-03 2011-08-01 13.309 209,819 +2,190 0.06% 2,792,574
2011-05-17 2011-05-13 16.162 207,629 +7,023 0.06% 3,355,668
2011-02-28 2011-02-24 16.091 200,606 +4,232 0.06% 3,227,943
2011-02-23 2011-02-21 16.611 196,374 +8,465 0.06% 3,261,926
2011-01-24 2011-01-20 16.942 187,909 +8,464 0.06% 3,183,476
2010-11-05 2010-11-03 16.965 179,445 -4,655 0.06% 3,044,322
2010-09-22 2010-09-20 15.713 184,100 +8,464 0.06% 2,892,746
2010-09-17 2010-09-15 15.760 175,636 +2,539 0.06% 2,768,052
2010-09-16 2010-09-14 15.689 173,097 +8,465 0.06% 2,715,767
2010-08-30 2010-08-26 15.919 164,632 +5,065 0.05% 2,620,807
2010-07-26 2010-07-22 15.870 159,567 -4,102 0.05% 2,532,396
2010-07-22 2010-07-20 15.480 163,669 -3,281 0.05% 2,533,657
2010-07-21 2010-07-19 15.261 166,950 -4,102 0.05% 2,547,818
2010-07-20 2010-07-16 15.358 171,052 -4,102 0.06% 2,627,098
2010-07-14 2010-07-12 15.578 175,154 -4,102 0.06% 2,728,529
2010-07-08 2010-07-06 14.530 179,256 +8,204 0.06% 2,604,519
2010-07-06 2010-07-02 14.383 171,052 +8,204 0.06% 2,460,298
2010-07-02 2010-06-29 14.530 162,848 +16,408 0.05% 2,366,118
2010-06-28 2010-06-24 14.627 146,440 +4,512 0.05% 2,141,996
2010-05-13 2010-05-11 16.126 141,928 +6,758 0.05% 2,288,788
2010-02-24 2010-02-22 14.539 135,170 -1,953 0.05% 1,965,285
2010-02-22 2010-02-18 14.539 137,123 +1,953 0.05% 1,993,681
2010-02-19 2010-02-17 14.642 135,170 -1,953 0.05% 1,979,125
2010-02-18 2010-02-12 14.565 137,123 +1,953 0.05% 1,997,191
2010-02-12 2010-02-10 14.437 135,170 -1,953 0.05% 1,951,445
2010-02-10 2010-02-08 14.155 137,123 +1,953 0.05% 1,941,031
2010-02-09 2010-02-05 14.309 135,170 -1,953 0.05% 1,934,145
2010-02-05 2010-02-03 14.616 137,123 +1,953 0.05% 2,004,211
2010-01-05 2009-12-31 15.435 135,170 +5,860 0.05% 2,086,385
2009-12-30 2009-12-28 15.358 129,310 +1,954 0.04% 1,986,005
2009-12-21 2009-12-17 15.589 127,356 +7,813 0.04% 1,985,334
2009-12-17 2009-12-15 15.922 119,543 +7,813 0.04% 1,903,318
2009-12-16 2009-12-14 15.973 111,730 +7,813 0.04% 1,784,643
2009-12-14 2009-12-10 15.691 103,917 -3,906 0.04% 1,630,587
2009-12-11 2009-12-09 15.819 107,823 +7,813 0.04% 1,705,677
2009-12-09 2009-12-07 16.024 100,010 +7,813 0.03% 1,602,561
2009-12-08 2009-12-04 15.870 92,197 +7,814 0.03% 1,463,206
2009-12-03 2009-12-01 15.614 84,383 -1,954 0.03% 1,317,594
2009-12-02 2009-11-30 15.128 86,337 +1,954 0.03% 1,306,115
2009-12-01 2009-11-27 15.179 84,383 +1,953 0.03% 1,280,875
2009-11-30 2009-11-26 15.998 82,430 +1,953 0.03% 1,318,749
2009-11-27 2009-11-25 16.152 80,477 +1,563 0.03% 1,299,864
2009-10-28 2009-10-23 16.971 78,914 -781 0.03% 1,339,259
2009-10-22 2009-10-20 16.946 79,695 -8,986 0.03% 1,350,473
2009-10-09 2009-10-07 15.128 88,681 -1,953 0.03% 1,341,575
2009-10-08 2009-10-06 15.077 90,634 +1,953 0.03% 1,366,480
2009-09-08 2009-09-04 16.502 88,681 +782 0.03% 1,463,389
2009-09-07 2009-09-03 16.079 87,899 +2,817 0.03% 1,413,293
2009-08-20 2009-08-18 15.735 85,082 -3,781 0.03% 1,338,749
2009-08-17 2009-08-13 16.105 88,863 -1,891 0.03% 1,431,142
2009-08-14 2009-08-12 15.655 90,754 +1,891 0.03% 1,420,797
2009-08-07 2009-08-05 16.607 88,863 +3,781 0.03% 1,475,792
2009-08-06 2009-08-04 16.872 85,082 +1,891 0.03% 1,435,499
2009-08-03 2009-07-30 16.158 83,191 -1,891 0.03% 1,344,195
2009-07-28 2009-07-24 15.603 85,082 +1,891 0.03% 1,327,499
2009-07-27 2009-07-23 16.105 83,191 -7,563 0.03% 1,339,795
2009-07-20 2009-07-16 15.417 90,754 -2,269 0.03% 1,399,197
2009-07-13 2009-07-09 15.338 93,023 +2,269 0.03% 1,426,799
2009-07-06 2009-07-02 15.550 90,754 -1,891 0.03% 1,411,197
2009-07-03 2009-06-30 15.285 92,645 +1,891 0.03% 1,416,102
2009-06-29 2009-06-25 15.735 90,754 -7,563 0.03% 1,427,997
2009-06-24 2009-06-22 16.026 98,317 -3,781 0.04% 1,575,599
2009-06-04 2009-06-02 16.449 102,098 -757 0.04% 1,679,392
2009-06-03 2009-06-01 16.105 102,855 -5,672 0.04% 1,656,484
2009-06-02 2009-05-29 14.809 108,527 -1,891 0.04% 1,607,202
2009-05-27 2009-05-25 14.545 110,418 -5,294 0.04% 1,606,006
2009-05-22 2009-05-20 13.884 115,712 -23,066 0.04% 1,606,506
2009-05-20 2009-05-18 14.307 138,778 -757 0.05% 1,985,466
2009-05-19 2009-05-15 14.545 139,535 +8,320 0.05% 2,029,506
2009-05-18 2009-05-14 12.826 131,215 -3,026 0.05% 1,682,945
2009-05-14 2009-05-12 12.859 134,241 +8,222 0.05% 1,726,221
2009-05-13 2009-05-11 12.666 126,019 +1,453 0.05% 1,596,203
2009-04-20 2009-04-16 10.271 124,566 -10,895 0.05% 1,279,389
2009-04-07 2009-04-03 9.582 135,461 +10,895 0.05% 1,298,039
2009-03-31 2009-03-27 9.472 124,566 -4,721 0.05% 1,179,919
2009-03-27 2009-03-25 9.004 129,287 -10,895 0.05% 1,164,118
2009-03-19 2009-03-17 7.490 140,182 +7,263 0.05% 1,049,918
2009-02-17 2009-02-13 7.985 132,919 -14,527 0.05% 1,061,400
2009-02-10 2009-02-06 7.380 147,446 +14,527 0.05% 1,088,083
2009-01-19 2009-01-15 7.324 132,919 -7,263 0.05% 973,560
2009-01-14 2009-01-12 7.572 140,182 +14,526 0.05% 1,061,498
2009-01-12 2009-01-08 7.958 125,656 +7,264 0.05% 999,943
2009-01-09 2009-01-07 8.233 118,392 +7,263 0.04% 974,738
2009-01-06 2009-01-02 7.985 111,129 +7,263 0.04% 887,400
2008-12-22 2008-12-18 8.811 103,866 -7,263 0.04% 915,203
2008-12-18 2008-12-16 7.490 111,129 -18,158 0.04% 832,320
2008-12-15 2008-12-11 7.352 129,287 +18,158 0.05% 950,518
2008-12-10 2008-12-08 6.609 111,129 +2,179 0.04% 734,400
2008-12-09 2008-12-05 6.333 108,950 +5,084 0.04% 690,000
2008-11-07 2008-11-05 6.829 103,866 -1,815 0.04% 709,283
2008-10-24 2008-10-22 5.782 105,681 +1,815 0.04% 611,097
2008-10-08 2008-10-03 10.491 103,866 +364 0.04% 1,089,664
2008-09-22 2008-09-18 13.705 103,502 +983 0.04% 1,418,528
2008-05-20 2008-05-16 27.214 102,519 +3,028 0.04% 2,789,913
2008-05-08 2008-05-06 27.529 99,491 -1,047 0.04% 2,738,861
2008-04-30 2008-04-28 26.010 100,538 +3,491 0.04% 2,615,043
2008-04-23 2008-04-21 24.206 97,047 +1,047 0.04% 2,349,100
2008-04-10 2008-04-08 25.781 96,000 +6,982 0.04% 2,475,007
2008-04-08 2008-04-03 25.724 89,018 +2,444 0.03% 2,289,902
2008-04-07 2008-04-02 25.867 86,574 +1,047 0.03% 2,239,433
2008-03-31 2008-03-27 24.263 85,527 -1,396 0.03% 2,075,150
2008-03-27 2008-03-25 22.888 86,923 +8,378 0.03% 1,989,501
2008-02-19 2008-02-15 28.073 78,545 +698 0.03% 2,204,994
2007-10-26 2007-10-24 42.568 77,847 +1,047 0.03% 3,313,778
2007-08-30 2007-08-28 43.190 76,800 +1,311 0.03% 3,317,030
2007-08-03 2007-08-01 46.338 75,489 -686 0.03% 3,498,008
2007-07-31 2007-07-27 47.912 76,175 +686 0.03% 3,649,676
2007-06-26 2007-06-22 44.356 75,489 0.03% 3,348,408

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