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 7.250 54,000 +0 0.01% 391,500
2025-10-13 2025-10-09 7.250 54,000 +0 0.01% 391,500
2025-10-10 2025-10-08 6.910 54,000 +0 0.01% 373,140
2025-10-09 2025-10-06 7.070 54,000 +0 0.01% 381,780
2025-10-08 2025-10-03 7.120 54,000 +0 0.01% 384,480
2025-10-06 2025-10-02 7.270 54,000 +0 0.01% 392,580
2025-10-03 2025-09-30 7.370 54,000 +0 0.01% 397,980
2025-10-02 2025-09-29 7.390 54,000 +0 0.01% 399,060
2025-09-30 2025-09-26 7.300 54,000 +0 0.01% 394,200
2025-09-29 2025-09-25 7.260 54,000 +0 0.01% 392,040
2025-09-26 2025-09-24 7.210 54,000 +0 0.01% 389,340
2025-09-25 2025-09-23 7.130 54,000 +0 0.01% 385,020
2025-09-24 2025-09-22 7.100 54,000 +0 0.01% 383,400
2025-09-23 2025-09-19 7.170 54,000 +0 0.01% 387,180
2025-09-22 2025-09-18 7.230 54,000 +0 0.01% 390,420
2025-09-19 2025-09-17 7.330 54,000 +0 0.01% 395,820
2025-09-18 2025-09-16 7.350 54,000 +0 0.01% 396,900
2025-09-17 2025-09-15 7.260 54,000 +0 0.01% 392,040
2025-09-16 2025-09-12 7.240 54,000 +0 0.01% 390,960
2025-09-15 2025-09-11 7.280 54,000 +0 0.01% 393,120
2025-09-12 2025-09-10 7.360 54,000 +0 0.01% 397,440
2025-09-11 2025-09-09 7.370 54,000 +0 0.01% 397,980
2025-09-10 2025-09-08 7.320 54,000 +0 0.01% 395,280
2025-09-09 2025-09-05 7.300 54,000 +0 0.01% 394,200
2025-09-08 2025-09-04 7.310 54,000 +0 0.01% 394,740
2025-09-05 2025-09-03 7.300 54,000 +0 0.01% 394,200
2025-09-04 2025-09-02 7.240 54,000 +0 0.01% 390,960
2025-09-03 2025-09-01 7.200 54,000 +0 0.01% 388,800
2025-09-02 2025-08-29 7.150 54,000 +0 0.01% 386,100
2025-09-01 2025-08-28 7.160 54,000 +0 0.01% 386,640
2025-08-29 2025-08-27 7.120 54,000 +0 0.01% 384,480
2025-08-28 2025-08-26 7.090 54,000 +0 0.01% 382,860
2025-08-27 2025-08-25 7.010 54,000 +0 0.01% 378,540
2025-08-26 2025-08-22 6.950 54,000 +0 0.01% 375,300
2025-08-25 2025-08-21 6.980 54,000 +0 0.01% 376,920
2025-08-22 2025-08-20 6.940 54,000 +0 0.01% 374,760
2025-08-21 2025-08-19 7.090 54,000 +0 0.01% 382,860
2025-08-20 2025-08-18 7.020 54,000 +0 0.01% 379,080
2025-08-19 2025-08-15 6.990 54,000 +0 0.01% 377,460
2025-08-18 2025-08-14 7.020 54,000 +0 0.01% 379,080
2025-08-15 2025-08-13 7.020 54,000 +0 0.01% 379,080
2025-08-14 2025-08-12 7.010 54,000 +0 0.01% 378,540
2025-08-13 2025-08-11 6.990 54,000 +0 0.01% 377,460
2025-08-12 2025-08-08 6.940 54,000 +0 0.01% 374,760
2025-08-11 2025-08-07 6.930 54,000 +0 0.01% 374,220
2025-08-08 2025-08-06 6.830 54,000 +0 0.01% 368,820
2025-08-07 2025-08-05 6.810 54,000 +0 0.01% 367,740
2025-08-06 2025-08-04 6.770 54,000 +0 0.01% 365,580
2025-08-05 2025-08-01 6.770 54,000 +0 0.01% 365,580
2025-08-04 2025-07-31 6.750 54,000 +0 0.01% 364,500
2025-08-01 2025-07-30 6.870 54,000 +0 0.01% 370,980
2025-07-31 2025-07-29 6.860 54,000 +0 0.01% 370,440
2025-07-30 2025-07-28 6.900 54,000 +0 0.01% 372,600
2025-07-29 2025-07-25 6.900 54,000 -8,000 0.01% 372,600
2025-07-04 2025-07-02 7.217 62,000 +2,381 0.01% 447,464
2025-06-13 2025-06-11 7.113 59,619 -7,693 0.01% 424,080
2025-04-11 2025-04-09 6.437 67,312 -1,923 0.01% 433,302
2025-02-25 2025-02-21 6.812 69,235 -1,923 0.01% 471,600
2025-02-20 2025-02-18 6.926 71,158 +9,616 0.01% 492,839
2025-02-13 2025-02-11 6.791 61,542 +1,923 0.01% 417,919
2024-12-04 2024-12-02 7.248 59,619 +5,770 0.01% 432,140
2024-12-03 2024-11-29 7.280 53,849 +1,923 0.01% 391,997
2024-10-07 2024-10-03 7.363 51,926 -1,923 0.01% 382,318
2024-06-28 2024-06-26 8.884 53,849 +4,180 0.01% 478,417
2024-05-23 2024-05-21 8.749 49,669 -7,096 0.01% 434,560
2024-05-17 2024-05-14 8.636 56,765 -7,095 0.01% 490,244
2024-05-16 2024-05-13 8.749 63,860 +1,774 0.01% 558,719
2024-04-18 2024-04-16 7.960 62,086 -1,774 0.01% 494,198
2024-03-28 2024-03-26 7.780 63,860 +1,774 0.01% 496,799
2024-02-20 2024-02-16 7.069 62,086 -10,644 0.01% 438,898
2024-02-19 2024-02-15 6.945 72,730 +10,644 0.01% 505,123
2024-02-08 2024-02-06 7.193 62,086 -1,774 0.01% 446,598
2024-02-07 2024-02-05 7.058 63,860 +1,774 0.01% 450,719
2024-02-02 2024-01-31 7.069 62,086 -10,644 0.01% 438,898
2024-02-01 2024-01-30 7.092 72,730 +10,644 0.01% 515,783
2024-01-26 2024-01-24 7.035 62,086 -14,191 0.01% 436,798
2024-01-24 2024-01-22 6.776 76,277 +14,191 0.01% 516,858
2023-12-08 2023-12-06 7.159 62,086 -3,548 0.01% 444,498
2023-10-17 2023-10-13 7.238 65,634 +7,096 0.01% 475,080
2023-07-18 2023-07-13 7.667 58,538 -17,739 0.01% 448,797
2023-06-20 2023-06-16 7.588 76,277 +1,774 0.01% 578,777
2023-05-19 2023-05-17 8.859 74,503 +5,286 0.01% 660,025
2023-05-18 2023-05-16 8.932 69,217 -11,537 0.01% 618,236
2023-05-17 2023-05-15 8.932 80,754 -11,536 0.01% 721,283
2023-05-12 2023-05-10 9.126 92,290 +23,073 0.01% 842,241
2023-05-10 2023-05-08 9.090 69,217 +1,648 0.01% 629,156
2023-05-08 2023-05-04 9.005 67,569 -9,889 0.01% 608,436
2023-05-05 2023-05-03 8.883 77,458 +9,889 0.01% 688,083
2023-02-09 2023-02-07 8.835 67,569 -24,721 0.01% 596,956
2023-02-06 2023-02-02 8.823 92,290 +24,721 0.01% 814,241
2023-02-03 2023-02-01 8.774 67,569 -6,593 0.01% 592,856
2023-02-02 2023-01-31 8.689 74,162 +13,185 0.01% 644,404
2023-02-01 2023-01-30 8.774 60,977 -4,944 0.01% 535,018
2022-12-28 2022-12-22 7.973 65,921 -14,833 0.01% 525,597
2022-12-22 2022-12-20 7.888 80,754 +14,833 0.01% 637,002
2022-12-21 2022-12-19 7.973 65,921 -8,241 0.01% 525,597
2022-12-19 2022-12-15 7.961 74,162 +8,241 0.01% 590,404
2022-12-01 2022-11-29 7.645 65,921 +21,424 0.01% 503,997
2022-10-24 2022-10-20 7.233 44,497 -8,240 0.01% 321,841
2022-10-21 2022-10-19 7.051 52,737 +8,240 0.01% 371,839
2022-10-20 2022-10-18 7.112 44,497 -11,536 0.01% 316,441
2022-10-06 2022-10-03 6.917 56,033 -9,888 0.01% 387,599
2022-09-30 2022-09-28 7.172 65,921 +9,888 0.01% 472,797
2022-09-29 2022-09-27 7.548 56,033 +1,648 0.01% 422,959
2022-09-26 2022-09-22 7.888 54,385 +9,888 0.01% 428,999
2022-07-11 2022-07-07 9.162 44,497 -6,592 0.01% 407,701
2022-07-07 2022-07-05 11.100 51,089 +4,504 0.01% 567,074
2022-06-24 2022-06-22 10.647 46,585 -12,022 0.01% 496,001
2022-06-23 2022-06-21 10.661 58,607 +12,022 0.01% 624,782
2022-05-05 2022-05-03 10.794 46,585 -12,022 0.01% 502,821
2022-05-04 2022-04-29 10.767 58,607 +12,022 0.01% 631,022
2022-04-22 2022-04-20 10.913 46,585 -4,508 0.01% 508,401
2022-04-20 2022-04-14 11.126 51,093 -1,503 0.01% 568,479
2022-04-19 2022-04-13 10.820 52,596 +1,503 0.01% 569,102
2022-04-14 2022-04-12 10.900 51,093 -13,525 0.01% 556,919
2022-04-13 2022-04-11 10.767 64,618 +13,525 0.01% 695,743
2022-04-12 2022-04-08 10.980 51,093 -4,508 0.01% 560,999
2022-04-08 2022-04-06 11.126 55,601 +7,513 0.01% 618,636
2022-04-06 2022-04-01 10.953 48,088 +9,017 0.01% 526,724
2022-03-18 2022-03-16 9.915 39,071 -13,525 0.01% 387,398
2022-03-17 2022-03-15 9.396 52,596 +13,525 0.01% 494,201
2022-03-02 2022-02-28 10.474 39,071 -4,508 0.01% 409,238
2022-02-14 2022-02-10 10.873 43,579 -15,028 0.01% 473,856
2022-02-11 2022-02-09 10.634 58,607 +15,028 0.01% 623,222
2021-12-29 2021-12-24 9.849 43,579 +3,005 0.01% 429,196
2021-10-25 2021-10-21 9.982 40,574 +4,508 0.01% 405,001
2021-09-28 2021-09-24 10.647 36,066 -4,508 0.01% 384,003
2021-09-27 2021-09-23 10.354 40,574 -7,514 0.01% 420,121
2021-08-11 2021-08-09 9.742 48,088 +4,509 0.01% 468,484
2021-07-23 2021-07-21 9.968 43,579 +7,513 0.01% 434,416
2021-07-14 2021-07-12 9.702 36,066 -1,502 0.01% 349,923
2021-05-24 2021-05-20 10.501 37,568 -3,006 0.01% 394,495
2021-05-20 2021-05-17 11.929 40,574 +2,504 0.01% 484,016
2021-05-18 2021-05-14 12.014 38,070 -14,099 0.01% 457,385
2021-05-10 2021-05-06 11.560 52,169 +14,099 0.01% 603,095
2021-04-01 2021-03-30 12.128 38,070 -2,820 0.01% 461,705
2021-03-31 2021-03-29 11.660 40,890 -14,099 0.01% 476,765
2021-03-25 2021-03-23 10.468 54,989 +14,099 0.01% 575,636
2021-03-10 2021-03-08 10.880 40,890 -7,049 0.01% 444,865
2021-03-09 2021-03-05 10.880 47,939 -7,050 0.01% 521,555
2021-02-19 2021-02-17 10.440 54,989 +1,410 0.01% 574,076
2021-02-18 2021-02-16 10.255 53,579 -15,510 0.01% 549,476
2021-02-17 2021-02-11 10.156 69,089 +29,609 0.01% 701,677
2021-01-14 2021-01-12 10.085 39,480 +1,410 0.01% 398,164
2021-01-06 2021-01-04 10.341 38,070 +7,050 0.01% 393,664
2020-11-16 2020-11-12 10.837 31,020 -1,410 0.01% 336,164
2020-11-13 2020-11-11 11.107 32,430 -1,410 0.01% 360,184
2020-10-29 2020-10-27 10.085 33,840 -1,410 0.01% 341,284
2020-10-27 2020-10-22 10.156 35,250 -1,410 0.01% 358,004
2020-08-18 2020-08-14 10.936 36,660 +1,410 0.01% 400,924
2020-07-31 2020-07-29 10.128 35,250 -4,230 0.01% 357,004
2020-07-29 2020-07-27 10.255 39,480 +4,230 0.01% 404,884
2020-07-28 2020-07-24 10.341 35,250 -7,050 0.01% 364,504
2020-07-27 2020-07-23 10.511 42,300 +7,050 0.01% 444,605
2020-07-15 2020-07-13 10.880 35,250 -12,689 0.01% 383,504
2020-07-14 2020-07-10 10.794 47,939 +12,689 0.01% 517,475
2020-07-13 2020-07-09 11.036 35,250 +2,820 0.01% 389,004
2020-07-09 2020-07-07 11.206 32,430 +2,820 0.01% 363,404
2020-07-07 2020-07-03 10.993 29,610 +2,820 0.01% 325,503
2020-07-02 2020-06-29 12.442 26,790 -1,410 0.01% 333,315
2020-06-30 2020-06-26 12.609 28,200 +1,966 0.01% 355,587
2020-06-16 2020-06-12 12.198 26,234 +2,623 0.01% 319,997
2020-06-10 2020-06-08 12.609 23,611 -2,623 0.00% 297,722
2020-05-26 2020-05-22 11.923 26,234 +2,623 0.01% 312,797
2020-04-14 2020-04-08 12.396 23,611 -2,623 0.00% 292,682
2020-04-06 2020-04-02 11.893 26,234 +2,623 0.01% 311,997
2020-04-03 2020-04-01 11.862 23,611 -6,558 0.00% 280,082
2020-04-01 2020-03-30 11.451 30,169 +6,558 0.01% 345,456
2020-03-30 2020-03-26 11.573 23,611 +1,312 0.00% 273,242
2020-02-26 2020-02-24 14.637 22,299 -3,935 0.00% 326,398
2020-02-21 2020-02-19 15.202 26,234 +2,623 0.01% 398,796
2020-02-20 2020-02-18 15.125 23,611 +3,935 0.00% 357,123
2020-01-16 2020-01-14 16.955 19,676 +13,117 0.00% 333,605
2020-01-03 2019-12-31 17.046 6,559 +6,559 0.00% 111,807
2019-07-24 2019-07-22 14.302 0 -2,623
2019-05-29 2019-05-27 16.031 2,623 -5,778 0.00% 42,050
2019-05-14 2019-05-09 15.415 8,401 +6,001 0.00% 129,498
2019-03-28 2019-03-26 15.631 2,400 -3,601 0.00% 37,515
2019-03-26 2019-03-22 15.031 6,001 +2,401 0.00% 90,203
2019-02-26 2019-02-22 15.098 3,600 +3,600 0.00% 54,353
2017-12-14 2017-12-12 13.067 0 -3,444
2017-12-13 2017-12-11 13.242 3,444 +3,444 0.00% 45,604
2017-09-21 2017-09-19 13.311 0 -5,739
2017-09-07 2017-09-05 13.224 5,739 -5,740 0.00% 75,893
2017-08-22 2017-08-18 12.736 11,479 -1,148 0.00% 146,200
2017-08-09 2017-08-07 12.336 12,627 -14,923 0.00% 155,761
2017-07-20 2017-07-18 12.092 27,550 +14,923 0.01% 333,125
2017-06-20 2017-06-16 12.405 12,627 +1,148 0.00% 156,641
2017-06-01 2017-05-29 13.322 11,479 +384 0.00% 152,918
2017-05-09 2017-05-05 12.853 11,095 -4,438 0.00% 142,602
2017-04-11 2017-04-07 12.943 15,533 -31,065 0.00% 201,043
2017-03-29 2017-03-27 12.564 46,598 +31,065 0.01% 585,476
2017-03-22 2017-03-20 13.231 15,533 +4,438 0.00% 205,523
2016-11-10 2016-11-08 14.241 11,095 -5,547 0.00% 158,002
2016-11-09 2016-11-07 13.880 16,642 -4,438 0.00% 230,997
2016-11-07 2016-11-03 13.520 21,080 +5,547 0.01% 284,998
2016-08-12 2016-08-10 13.592 15,533 -11,095 0.00% 211,123
2016-08-09 2016-08-05 13.736 26,628 -11,094 0.01% 365,766
2016-08-01 2016-07-28 13.484 37,722 -5,548 0.01% 508,634
2016-07-22 2016-07-20 12.618 43,270 -5,547 0.01% 546,002
2016-07-20 2016-07-18 12.582 48,817 +4,438 0.01% 614,237
2016-07-11 2016-07-07 12.745 44,379 +5,547 0.01% 565,596
2016-07-05 2016-06-30 12.709 38,832 +5,548 0.01% 493,501
2016-06-30 2016-06-28 12.348 33,284 +11,094 0.01% 410,994
2016-06-28 2016-06-24 13.195 22,190 +11,095 0.01% 292,804
2016-06-03 2016-06-01 12.348 11,095 -4,438 0.00% 137,002
2016-05-23 2016-05-19 13.133 15,533 +908 0.00% 204,000
2016-05-13 2016-05-11 13.133 14,625 +1,044 0.00% 192,075
2016-03-23 2016-03-21 12.923 13,581 -7,312 0.00% 175,503
2016-03-18 2016-03-16 12.846 20,893 -3,134 0.01% 268,394
2016-03-02 2016-02-29 11.161 24,027 -9,403 0.01% 268,175
2016-02-29 2016-02-25 10.970 33,430 +9,403 0.01% 366,725
2016-02-04 2016-02-02 11.257 24,027 -40,743 0.01% 270,475
2016-02-03 2016-02-01 11.315 64,770 +9,402 0.02% 732,844
2016-02-02 2016-01-29 11.793 55,368 +31,341 0.01% 652,964
2016-01-15 2016-01-13 11.678 24,027 -2,090 0.01% 280,595
2016-01-06 2016-01-04 12.425 26,117 +2,090 0.01% 324,502
2015-12-07 2015-12-03 12.195 24,027 +13,580 0.01% 293,014
2015-07-23 2015-07-21 11.812 10,447 -8,357 0.00% 123,403
2015-07-21 2015-07-17 11.372 18,804 -10,447 0.00% 213,839
2015-07-15 2015-07-13 11.583 29,251 -10,447 0.01% 338,802
2015-07-14 2015-07-10 11.047 39,698 -10,446 0.01% 438,525
2015-06-09 2015-06-05 12.502 50,144 -1,045 0.01% 626,877
2015-05-22 2015-05-20 15.903 51,189 +5,223 0.01% 814,033
2015-05-21 2015-05-19 15.344 45,966 +9,215 0.01% 705,310
2015-04-20 2015-04-16 16.440 36,751 -4,836 0.01% 604,193
2015-04-13 2015-04-09 15.489 41,587 -9,672 0.01% 644,138
2015-04-10 2015-04-08 15.220 51,259 -9,671 0.01% 780,166
2015-04-09 2015-04-02 13.297 60,930 -9,671 0.02% 810,180
2015-04-01 2015-03-30 12.552 70,601 -18,376 0.02% 886,214
2015-03-31 2015-03-27 11.436 88,977 +1,934 0.02% 1,017,518
2015-03-26 2015-03-24 11.436 87,043 +6,770 0.02% 995,401
2015-03-25 2015-03-23 11.767 80,273 -6,770 0.02% 944,541
2015-03-20 2015-03-18 11.580 87,043 -6,770 0.02% 1,008,001
2015-03-17 2015-03-13 11.188 93,813 -17,408 0.03% 1,049,541
2015-03-13 2015-03-11 10.753 111,221 +4,835 0.03% 1,195,995
2015-03-11 2015-03-09 10.939 106,386 +14,507 0.03% 1,163,803
2015-03-04 2015-03-02 11.622 91,879 +3,869 0.03% 1,067,805
2015-03-03 2015-02-27 11.911 88,010 -1,934 0.02% 1,048,320
2015-02-26 2015-02-24 11.312 89,944 +2,901 0.02% 1,017,417
2015-02-12 2015-02-10 11.870 87,043 +1,934 0.02% 1,033,201
2015-02-10 2015-02-06 12.780 85,109 -9,671 0.02% 1,087,685
2015-02-02 2015-01-29 12.511 94,780 -9,671 0.03% 1,185,800
2015-01-30 2015-01-28 12.304 104,451 -19,343 0.03% 1,285,194
2015-01-22 2015-01-20 11.891 123,794 -4,836 0.03% 1,471,996
2015-01-21 2015-01-19 11.477 128,630 +4,836 0.04% 1,476,300
2015-01-09 2015-01-07 12.035 123,794 -19,343 0.03% 1,489,916
2015-01-08 2015-01-06 11.560 143,137 -14,507 0.04% 1,654,638
2014-12-04 2014-12-02 10.836 157,644 -9,672 0.04% 1,708,237
2014-12-02 2014-11-28 11.064 167,316 +4,836 0.05% 1,851,103
2014-11-17 2014-11-13 12.449 162,480 -9,671 0.04% 2,022,720
2014-11-12 2014-11-10 11.953 172,151 -9,672 0.05% 2,057,674
2014-11-10 2014-11-06 10.919 181,823 -9,671 0.05% 1,985,281
2014-11-04 2014-10-31 10.257 191,494 -4,836 0.05% 1,964,157
2014-11-03 2014-10-30 9.947 196,330 +4,836 0.05% 1,952,860
2014-10-10 2014-10-08 11.560 191,494 -14,507 0.05% 2,213,636
2014-09-23 2014-09-19 11.787 206,001 -14,508 0.06% 2,428,194
2014-09-22 2014-09-18 11.477 220,509 -29,014 0.06% 2,530,804
2014-09-15 2014-09-11 10.960 249,523 -29,014 0.07% 2,734,801
2014-09-08 2014-09-04 10.691 278,537 -29,014 0.08% 2,977,918
2014-08-18 2014-08-14 10.216 307,551 -26,113 0.09% 3,141,835
2014-08-07 2014-08-05 10.009 333,664 -2,902 0.09% 3,339,596
2014-07-16 2014-07-14 9.306 336,566 -14,507 0.09% 3,132,002
2014-07-07 2014-07-03 8.830 351,073 -19,343 0.10% 3,100,021
2014-07-04 2014-07-02 8.789 370,416 -14,507 0.10% 3,255,502
2014-07-02 2014-06-27 8.458 384,923 -14,507 0.11% 3,255,641
2014-06-30 2014-06-26 8.292 399,430 -14,507 0.11% 3,312,259
2014-06-17 2014-06-13 8.272 413,937 -14,507 0.11% 3,423,998
2014-06-13 2014-06-11 7.982 428,444 -27,080 0.12% 3,419,957
2014-06-12 2014-06-10 7.962 455,524 -1,935 0.13% 3,626,697
2014-05-19 2014-05-15 8.360 457,459 +24,060 0.13% 3,824,319
2014-05-16 2014-05-14 8.360 433,399 -13,744 0.13% 3,623,179
2014-04-15 2014-04-11 8.185 447,143 -91,628 0.13% 3,659,998
2014-04-14 2014-04-10 8.033 538,771 +77,884 0.16% 4,327,680
2013-12-05 2013-12-03 7.902 460,887 -13,745 0.13% 3,641,717
2013-12-03 2013-11-29 7.814 474,632 -13,744 0.14% 3,708,883
2013-12-02 2013-11-28 7.683 488,376 -13,744 0.14% 3,752,322
2013-11-28 2013-11-26 7.683 502,120 -13,744 0.15% 3,857,921
2013-11-20 2013-11-18 7.596 515,864 -13,744 0.15% 3,918,480
2013-11-06 2013-11-04 7.443 529,608 -27,488 0.15% 3,941,959
2013-11-01 2013-10-30 7.159 557,096 -13,745 0.16% 3,988,476
2013-10-11 2013-10-09 6.941 570,841 -3,665 0.17% 3,962,282
2013-09-02 2013-08-29 6.330 574,506 -13,744 0.17% 3,636,601
2013-08-28 2013-08-26 6.221 588,250 -18,325 0.17% 3,659,400
2013-08-16 2013-08-13 5.872 606,575 -21,991 0.18% 3,561,557
2013-08-08 2013-08-06 5.653 628,566 +13,744 0.18% 3,553,479
2013-08-02 2013-07-31 5.697 614,822 +13,744 0.18% 3,502,620
2013-07-31 2013-07-29 5.741 601,078 +35,735 0.18% 3,450,561
2013-07-26 2013-07-24 5.893 565,343 +13,744 0.17% 3,331,800
2013-07-18 2013-07-16 5.806 551,599 +13,744 0.16% 3,202,641
2013-06-25 2013-06-21 6.264 537,855 -11,911 0.16% 3,369,382
2013-05-27 2013-05-23 6.548 549,766 +3,665 0.16% 3,599,998
2013-05-21 2013-05-16 7.511 546,101 -6,414 0.16% 4,101,938
2013-05-20 2013-05-15 7.557 552,515 +27,491 0.16% 4,175,499
2013-04-18 2013-04-16 6.776 525,024 -3,482 0.16% 3,557,702
2013-04-15 2013-04-11 6.684 528,506 +8,706 0.16% 3,532,737
2013-04-03 2013-03-28 6.684 519,800 -4,353 0.16% 3,474,543
2013-04-02 2013-03-27 6.753 524,153 +4,353 0.16% 3,539,760
2013-03-27 2013-03-25 6.868 519,800 +13,061 0.16% 3,570,063
2013-03-19 2013-03-15 7.144 506,739 +21,767 0.16% 3,620,038
2013-03-14 2013-03-12 7.144 484,972 +21,767 0.15% 3,464,539
2013-03-13 2013-03-11 7.282 463,205 +17,414 0.14% 3,372,880
2013-02-28 2013-02-26 7.144 445,791 +13,060 0.14% 3,184,638
2013-02-25 2013-02-21 7.511 432,731 +21,767 0.13% 3,250,380
2013-02-07 2013-02-05 7.419 410,964 -4,353 0.13% 3,049,121
2013-01-25 2013-01-23 7.488 415,317 +26,120 0.13% 3,110,038
2013-01-10 2013-01-08 7.259 389,197 -3,482 0.12% 2,825,042
2013-01-09 2013-01-07 7.144 392,679 -871 0.12% 2,805,217
2013-01-04 2013-01-02 6.937 393,550 +871 0.12% 2,730,079
2013-01-03 2012-12-31 6.868 392,679 +13,060 0.12% 2,696,977
2012-12-12 2012-12-10 6.753 379,619 -2,612 0.12% 2,563,679
2012-12-11 2012-12-07 6.615 382,231 +4,353 0.12% 2,528,639
2012-12-06 2012-12-04 6.501 377,878 +15,673 0.12% 2,456,442
2012-11-26 2012-11-22 6.455 362,205 +13,060 0.11% 2,337,917
2012-11-22 2012-11-20 6.501 349,145 +8,707 0.11% 2,269,659
2012-11-20 2012-11-16 6.524 340,438 +8,707 0.10% 2,220,878
2012-11-13 2012-11-09 6.707 331,731 +8,706 0.10% 2,225,037
2012-11-12 2012-11-08 6.661 323,025 +8,707 0.10% 2,151,803
2012-11-09 2012-11-07 6.753 314,318 +10,449 0.10% 2,122,682
2012-11-08 2012-11-06 6.822 303,869 +3,482 0.09% 2,073,057
2012-11-07 2012-11-05 6.799 300,387 -2,612 0.09% 2,042,402
2012-10-29 2012-10-25 6.868 302,999 +4,354 0.09% 2,081,042
2012-10-09 2012-10-05 6.593 298,645 +6,965 0.09% 1,968,818
2012-08-10 2012-08-08 6.478 291,680 -6,095 0.09% 1,889,401
2012-08-08 2012-08-06 6.432 297,775 +13,061 0.09% 1,915,202
2012-08-07 2012-08-03 6.271 284,714 +8,707 0.09% 1,785,418
2012-08-06 2012-08-02 6.386 276,007 -52,242 0.08% 1,762,517
2012-08-03 2012-08-01 6.501 328,249 -34,827 0.10% 2,133,822
2012-08-02 2012-07-31 6.455 363,076 -15,672 0.11% 2,343,539
2012-07-30 2012-07-26 6.271 378,748 +15,672 0.12% 2,375,097
2012-07-25 2012-07-23 6.248 363,076 +8,707 0.11% 2,268,480
2012-07-19 2012-07-17 6.294 354,369 +8,707 0.11% 2,230,359
2012-07-18 2012-07-16 6.202 345,662 +14,801 0.11% 2,143,798
2012-07-16 2012-07-12 6.225 330,861 +100,129 0.10% 2,059,602
2012-07-13 2012-07-11 6.317 230,732 +8,707 0.07% 1,457,501
2012-07-11 2012-07-09 6.386 222,025 +13,060 0.07% 1,417,800
2012-06-27 2012-06-25 6.593 208,965 +6,095 0.06% 1,377,602
2012-06-13 2012-06-11 6.776 202,870 -8,707 0.06% 1,374,701
2012-06-12 2012-06-08 6.661 211,577 +8,707 0.07% 1,409,402
2012-06-11 2012-06-07 6.822 202,870 -1,741 0.06% 1,384,021
2012-06-07 2012-06-05 7.397 204,611 +8,707 0.06% 1,513,577
2012-06-06 2012-06-04 7.250 195,904 +14,425 0.06% 1,420,282
2012-05-23 2012-05-21 7.324 181,479 -4,883 0.06% 1,329,082
2012-05-18 2012-05-16 7.397 186,362 +6,511 0.06% 1,378,583
2012-05-17 2012-05-15 7.717 179,851 +1,627 0.06% 1,387,879
2012-05-15 2012-05-11 7.668 178,224 +8,139 0.06% 1,366,564
2012-05-14 2012-05-10 7.766 170,085 +4,069 0.06% 1,320,877
2012-05-09 2012-05-07 7.913 166,016 +8,138 0.05% 1,313,757
2012-05-04 2012-05-02 8.085 157,878 -5,697 0.05% 1,276,517
2012-04-13 2012-04-11 7.913 163,575 +8,138 0.05% 1,294,440
2012-04-03 2012-03-30 7.864 155,437 +5,697 0.05% 1,222,401
2012-03-16 2012-03-14 8.233 149,740 +8,138 0.05% 1,232,798
2012-03-02 2012-02-29 8.380 141,602 +8,138 0.05% 1,186,678
2012-02-10 2012-02-08 8.651 133,464 -3,255 0.04% 1,154,558
2012-01-27 2012-01-20 7.692 136,719 +8,138 0.04% 1,051,677
2012-01-26 2012-01-19 7.741 128,581 -2,442 0.04% 995,397
2012-01-20 2012-01-18 7.569 131,023 -16,276 0.04% 991,762
2012-01-19 2012-01-17 7.520 147,299 +2,442 0.05% 1,107,721
2012-01-18 2012-01-16 7.520 144,857 -8,952 0.05% 1,089,357
2012-01-17 2012-01-13 7.446 153,809 -1,628 0.05% 1,145,338
2012-01-16 2012-01-12 7.569 155,437 +8,952 0.05% 1,176,560
2012-01-13 2012-01-11 7.594 146,485 +16,276 0.05% 1,112,399
2012-01-12 2012-01-10 7.569 130,209 +17,090 0.04% 985,600
2012-01-06 2012-01-04 8.012 113,119 +8,138 0.04% 906,280
2012-01-04 2011-12-30 8.061 104,981 +814 0.03% 846,240
2011-12-20 2011-12-16 8.307 104,167 -11,393 0.03% 865,279
2011-12-19 2011-12-15 8.135 115,560 +11,393 0.04% 940,036
2011-12-15 2011-12-13 8.946 104,167 -8,138 0.03% 931,839
2011-11-30 2011-11-28 8.061 112,305 -4,069 0.04% 905,278
2011-11-08 2011-11-04 7.938 116,374 +4,069 0.04% 923,778
2011-10-20 2011-10-18 7.176 112,305 +8,138 0.04% 805,918
2011-10-18 2011-10-14 7.127 104,167 +8,138 0.03% 742,399
2011-09-26 2011-09-22 7.446 96,029 -8,952 0.03% 715,079
2011-08-11 2011-08-09 8.946 104,981 -58,594 0.03% 939,120
2011-07-18 2011-07-14 10.002 163,575 -1,628 0.05% 1,636,140
2011-07-15 2011-07-13 10.125 165,203 +8,952 0.05% 1,672,724
2011-07-14 2011-07-12 10.101 156,251 +1,628 0.05% 1,578,243
2011-06-30 2011-06-28 10.568 154,623 +8,138 0.05% 1,633,999
2011-05-23 2011-05-19 12.829 146,485 -16,276 0.05% 1,879,199
2011-04-14 2011-04-12 13.235 162,761 +5,909 0.05% 2,154,202
2011-04-11 2011-04-07 13.771 156,852 -7,843 0.05% 2,159,994
2011-04-06 2011-04-01 13.490 164,695 -35,292 0.06% 2,221,799
2011-04-04 2011-03-31 13.006 199,987 -11,764 0.07% 2,601,002
2011-04-01 2011-03-30 12.827 211,751 -11,764 0.07% 2,716,203
2011-03-31 2011-03-29 12.827 223,515 -24,312 0.08% 2,867,104
2011-03-22 2011-03-18 12.317 247,827 -11,764 0.08% 3,052,562
2011-03-18 2011-03-16 12.394 259,591 -11,764 0.09% 3,217,323
2011-03-08 2011-03-04 12.521 271,355 -11,764 0.09% 3,397,724
2011-02-16 2011-02-14 12.470 283,119 -7,842 0.10% 3,530,584
2011-02-14 2011-02-10 12.062 290,961 -7,059 0.10% 3,509,657
2011-01-11 2011-01-07 12.368 298,020 -3,921 0.10% 3,686,005
2010-11-18 2010-11-16 11.323 301,941 +7,843 0.10% 3,418,801
2010-11-16 2010-11-12 11.731 294,098 +7,058 0.10% 3,449,996
2010-11-05 2010-11-03 11.425 287,040 -3,921 0.10% 3,279,361
2010-10-29 2010-10-27 10.838 290,961 +11,764 0.10% 3,153,497
2010-10-26 2010-10-22 10.864 279,197 +11,764 0.10% 3,033,116
2010-10-22 2010-10-20 10.940 267,433 -1,569 0.09% 2,925,776
2010-10-18 2010-10-14 11.093 269,002 +7,843 0.09% 2,984,101
2010-10-14 2010-10-12 11.425 261,159 -20,391 0.09% 2,983,677
2010-10-13 2010-10-11 10.864 281,550 -22,744 0.10% 3,058,679
2010-10-12 2010-10-08 10.685 304,294 -784 0.10% 3,251,443
2010-10-07 2010-10-05 10.354 305,078 +11,764 0.10% 3,158,680
2010-10-06 2010-10-04 10.430 293,314 +15,685 0.10% 3,059,319
2010-09-24 2010-09-21 9.971 277,629 +4,706 0.09% 2,768,282
2010-09-22 2010-09-20 9.971 272,923 +11,764 0.09% 2,721,358
2010-09-21 2010-09-17 10.073 261,159 +9,411 0.09% 2,630,697
2010-09-17 2010-09-15 10.124 251,748 +10,195 0.09% 2,548,738
2010-08-31 2010-08-27 9.334 241,553 -5,490 0.08% 2,254,562
2010-08-26 2010-08-24 9.385 247,043 +11,764 0.08% 2,318,404
2010-08-25 2010-08-23 9.436 235,279 +11,764 0.08% 2,220,003
2010-08-23 2010-08-19 9.461 223,515 +11,764 0.08% 2,114,703
2010-08-12 2010-08-10 9.614 211,751 +11,764 0.07% 2,035,802
2010-07-26 2010-07-22 9.053 199,987 -5,490 0.07% 1,810,501
2010-07-23 2010-07-21 9.002 205,477 -4,705 0.07% 1,849,723
2010-07-12 2010-07-08 8.696 210,182 -785 0.07% 1,827,758
2010-07-05 2010-06-30 8.798 210,967 -1,568 0.07% 1,856,104
2010-06-25 2010-06-23 9.181 212,535 +1,568 0.07% 1,951,200
2010-06-23 2010-06-21 9.053 210,967 +8,627 0.07% 1,909,904
2010-06-03 2010-06-01 8.798 202,340 +7,843 0.07% 1,780,203
2010-05-28 2010-05-26 8.798 194,497 +9,411 0.07% 1,711,200
2010-05-19 2010-05-17 9.232 185,086 +38,429 0.06% 1,708,641
2010-04-14 2010-04-12 10.405 146,657 -784 0.05% 1,525,920
2010-04-12 2010-04-08 10.912 147,441 +5,548 0.05% 1,608,900
2010-03-25 2010-03-23 11.413 141,893 -4,553 0.05% 1,619,420
2010-03-23 2010-03-19 12.415 146,446 -11,382 0.05% 1,818,063
2010-01-26 2010-01-22 11.624 157,828 -18,969 0.06% 1,834,565
2010-01-22 2010-01-20 12.256 176,797 -22,764 0.06% 2,166,897
2010-01-20 2010-01-18 11.466 199,561 -759 0.07% 2,288,102
2010-01-19 2010-01-15 11.677 200,320 +18,970 0.07% 2,339,045
2010-01-18 2010-01-14 11.650 181,350 -22,764 0.06% 2,112,761
2010-01-15 2010-01-13 11.044 204,114 -34,145 0.07% 2,254,225
2010-01-14 2010-01-12 10.728 238,259 -15,176 0.08% 2,555,961
2010-01-13 2010-01-11 10.543 253,435 -11,381 0.09% 2,672,004
2010-01-08 2010-01-06 10.385 264,816 -15,176 0.09% 2,750,116
2010-01-07 2010-01-05 10.306 279,992 -1,518 0.10% 2,885,578
2009-12-30 2009-12-28 9.542 281,510 +3,035 0.10% 2,686,043
2009-12-16 2009-12-14 9.911 278,475 -3,794 0.10% 2,759,844
2009-12-14 2009-12-10 10.095 282,269 +3,794 0.10% 2,849,525
2009-12-10 2009-12-08 9.542 278,475 -75,878 0.10% 2,657,084
2009-12-08 2009-12-04 9.568 354,353 +11,382 0.12% 3,390,418
2009-12-04 2009-12-02 9.515 342,971 +75,878 0.12% 3,263,436
2009-11-30 2009-11-26 9.410 267,093 -75,878 0.09% 2,513,282
2009-11-27 2009-11-25 9.515 342,971 +87,260 0.12% 3,263,436
2009-11-26 2009-11-24 9.621 255,711 +11,382 0.09% 2,460,100
2009-11-20 2009-11-18 9.779 244,329 +2,276 0.09% 2,389,238
2009-11-18 2009-11-16 9.700 242,053 +6,829 0.09% 2,347,842
2009-11-17 2009-11-13 9.752 235,224 +4,553 0.08% 2,294,002
2009-11-16 2009-11-12 9.726 230,671 +11,382 0.08% 2,243,520
2009-11-10 2009-11-06 9.805 219,289 +11,382 0.08% 2,150,158
2009-11-02 2009-10-29 9.831 207,907 +11,381 0.07% 2,044,036
2009-10-29 2009-10-27 10.174 196,526 +11,382 0.07% 1,999,484
2009-10-23 2009-10-21 10.121 185,144 +7,588 0.07% 1,873,921
2009-10-07 2009-10-05 9.700 177,556 +18,970 0.06% 1,722,240
2009-09-30 2009-09-28 9.726 158,586 +18,969 0.06% 1,542,417
2009-09-25 2009-09-23 10.201 139,617 +18,970 0.05% 1,424,163
2009-09-22 2009-09-18 10.253 120,647 +11,382 0.04% 1,237,020
2009-09-17 2009-09-15 10.069 109,265 +11,382 0.04% 1,100,158
2009-09-16 2009-09-14 10.174 97,883 +11,381 0.03% 995,876
2009-09-15 2009-09-11 10.174 86,502 +11,382 0.03% 880,084
2009-09-14 2009-09-10 10.306 75,120 +18,970 0.03% 774,182
2009-08-17 2009-08-13 11.518 56,150 +3,794 0.02% 646,758
2009-08-06 2009-08-04 11.149 52,356 -6,071 0.02% 583,737
2009-08-05 2009-08-03 11.018 58,427 -5,311 0.02% 643,725
2009-08-04 2009-07-31 10.359 63,738 +3,794 0.02% 660,239
2009-07-14 2009-07-10 9.884 59,944 -6,070 0.02% 592,499
2009-07-08 2009-07-06 9.726 66,014 +1,517 0.02% 642,056
2009-07-03 2009-06-30 9.726 64,497 -7,588 0.02% 627,302
2009-07-02 2009-06-29 9.700 72,085 +12,141 0.03% 699,203
2009-06-23 2009-06-19 10.359 59,944 +1,517 0.02% 620,939
2009-06-22 2009-06-18 10.148 58,427 +6,071 0.02% 592,905
2009-06-15 2009-06-11 11.308 52,356 -7,588 0.02% 592,017
2009-06-12 2009-06-10 11.070 59,944 -1,518 0.02% 663,599
2009-06-10 2009-06-08 10.332 61,462 +1,518 0.02% 635,043
2009-05-21 2009-05-19 9.383 59,944 -3,794 0.02% 562,479
2009-05-20 2009-05-18 9.093 63,738 -4,553 0.02% 579,600
2009-05-11 2009-05-07 9.410 68,291 +3,794 0.02% 642,602
2009-04-23 2009-04-21 8.171 64,497 +2,914 0.02% 527,013
2009-04-17 2009-04-15 8.420 61,583 -2,173 0.02% 518,503
2009-04-08 2009-04-06 8.088 63,756 -3,623 0.02% 515,678
2009-04-07 2009-04-03 8.144 67,379 +4,347 0.02% 548,702
2009-04-06 2009-04-02 7.895 63,032 +3,623 0.02% 497,642
2009-03-31 2009-03-27 7.785 59,409 -3,623 0.02% 462,479
2009-03-30 2009-03-26 7.729 63,032 +3,623 0.02% 487,202
2009-02-09 2009-02-05 7.509 59,409 -36,225 0.02% 446,079
2009-02-06 2009-02-04 7.702 95,634 +36,225 0.04% 736,558
2008-11-28 2008-11-26 6.791 59,409 -67,379 0.02% 403,439
2008-11-24 2008-11-20 6.294 126,788 -3,622 0.05% 798,001
2008-11-20 2008-11-18 6.211 130,410 -3,623 0.05% 809,997
2008-11-19 2008-11-17 6.404 134,033 +3,623 0.05% 858,401
2008-11-18 2008-11-14 6.266 130,410 +3,622 0.05% 817,197
2008-11-10 2008-11-06 7.067 126,788 -7,245 0.05% 896,001
2008-10-22 2008-10-20 7.619 134,033 -2,898 0.05% 1,021,201
2008-10-21 2008-10-17 7.260 136,931 +2,898 0.05% 994,141
2008-10-17 2008-10-15 8.171 134,033 -2,173 0.05% 1,095,201
2008-10-16 2008-10-14 8.613 136,206 +2,173 0.05% 1,173,116
2008-09-25 2008-09-23 8.585 134,033 -4,347 0.05% 1,150,701
2008-09-22 2008-09-18 8.475 138,380 +725 0.05% 1,172,741
2008-09-12 2008-09-10 8.834 137,655 +23,184 0.05% 1,215,996
2008-09-11 2008-09-09 9.579 114,471 +3,622 0.04% 1,096,517
2008-08-11 2008-08-07 11.097 110,849 +44,195 0.04% 1,230,122
2008-07-29 2008-07-25 11.649 66,654 -2,898 0.02% 776,478
2008-07-18 2008-07-16 11.097 69,552 +7,245 0.03% 771,838
2008-06-30 2008-06-26 13.030 62,307 -3,623 0.02% 811,837
2008-06-12 2008-06-10 12.450 65,930 +725 0.02% 820,824
2008-06-10 2008-06-05 12.892 65,205 +2,173 0.02% 840,597
2008-06-03 2008-05-30 12.726 63,032 +8,694 0.02% 802,144
2008-05-27 2008-05-23 13.389 54,338 +2,174 0.02% 727,504
2008-05-26 2008-05-22 13.361 52,164 +9,418 0.02% 696,958
2008-04-08 2008-04-03 17.474 42,746 -724 0.02% 746,946
2008-04-02 2008-03-31 16.925 43,470 +1,283 0.02% 735,715
2008-04-01 2008-03-28 17.522 42,187 +703 0.02% 739,201
2007-10-26 2007-10-24 25.714 41,484 -2,812 0.02% 1,066,725
2007-10-17 2007-10-15 26.112 44,296 +4,218 0.02% 1,156,673
2007-08-28 2007-08-24 21.334 40,078 -44,296 0.02% 855,009
2007-07-27 2007-07-25 19.115 84,374 -7,031 0.03% 1,612,802
2007-07-11 2007-07-09 17.920 91,405 +44,296 0.03% 1,637,999
2007-07-04 2007-06-29 17.294 47,109 -22,499 0.02% 814,724
2007-06-28 2007-06-26 17.721 69,608 +22,499 0.03% 1,233,532
2007-06-27 2007-06-25 18.034 47,109 -4,218 0.02% 849,565
2007-06-26 2007-06-22 17.920 51,327 0.02% 919,792

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