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 3.240 178,000 +0 0.03% 576,720
2025-10-13 2025-10-09 3.240 178,000 +0 0.03% 576,720
2025-10-10 2025-10-08 3.240 178,000 +0 0.03% 576,720
2025-10-09 2025-10-06 3.260 178,000 +0 0.03% 580,280
2025-10-08 2025-10-03 3.270 178,000 +0 0.03% 582,060
2025-10-06 2025-10-02 3.220 178,000 +0 0.03% 573,160
2025-10-03 2025-09-30 3.210 178,000 +0 0.03% 571,380
2025-10-02 2025-09-29 3.240 178,000 +0 0.03% 576,720
2025-09-30 2025-09-26 3.250 178,000 +0 0.03% 578,500
2025-09-29 2025-09-25 3.250 178,000 +0 0.03% 578,500
2025-09-26 2025-09-24 3.260 178,000 +0 0.03% 580,280
2025-09-25 2025-09-23 3.310 178,000 +0 0.03% 589,180
2025-09-24 2025-09-22 3.250 178,000 +0 0.03% 578,500
2025-09-23 2025-09-19 3.290 178,000 +0 0.03% 585,620
2025-09-22 2025-09-18 3.260 178,000 +0 0.03% 580,280
2025-09-19 2025-09-17 3.290 178,000 +0 0.03% 585,620
2025-09-18 2025-09-16 3.300 178,000 +0 0.03% 587,400
2025-09-17 2025-09-15 3.260 178,000 +0 0.03% 580,280
2025-09-16 2025-09-12 3.300 178,000 +0 0.03% 587,400
2025-09-15 2025-09-11 3.290 178,000 +0 0.03% 585,620
2025-09-12 2025-09-10 3.300 178,000 +0 0.03% 587,400
2025-09-11 2025-09-09 3.290 178,000 +0 0.03% 585,620
2025-09-10 2025-09-08 3.290 178,000 +0 0.03% 585,620
2025-09-09 2025-09-05 3.290 178,000 +0 0.03% 585,620
2025-09-08 2025-09-04 3.260 178,000 +0 0.03% 580,280
2025-09-05 2025-09-03 3.260 178,000 +0 0.03% 580,280
2025-09-04 2025-09-02 3.280 178,000 +0 0.03% 583,840
2025-09-03 2025-09-01 3.534 178,000 +0 0.03% 629,119
2025-09-02 2025-08-29 3.503 178,000 +6,264 0.03% 623,584
2025-09-01 2025-08-28 3.483 171,736 +0 0.03% 598,080
2025-08-29 2025-08-27 3.472 171,736 +0 0.03% 596,300
2025-08-28 2025-08-26 3.493 171,736 +0 0.03% 599,860
2025-08-27 2025-08-25 3.493 171,736 +0 0.03% 599,860
2025-08-26 2025-08-22 3.462 171,736 +0 0.03% 594,520
2025-08-25 2025-08-21 3.483 171,736 +0 0.03% 598,080
2025-08-22 2025-08-20 3.462 171,736 +0 0.03% 594,520
2025-08-21 2025-08-19 3.441 171,736 +0 0.03% 590,960
2025-08-20 2025-08-18 3.472 171,736 +0 0.03% 596,300
2025-08-19 2025-08-15 3.524 171,736 +0 0.03% 605,200
2025-08-18 2025-08-14 3.514 171,736 +0 0.03% 603,420
2025-08-15 2025-08-13 3.524 171,736 +0 0.03% 605,200
2025-08-14 2025-08-12 3.524 171,736 +0 0.03% 605,200
2025-08-13 2025-08-11 3.483 171,736 +0 0.03% 598,080
2025-08-12 2025-08-08 3.503 171,736 +0 0.03% 601,640
2025-08-11 2025-08-07 3.503 171,736 +0 0.03% 601,640
2025-08-08 2025-08-06 3.503 171,736 +0 0.03% 601,640
2025-08-07 2025-08-05 3.524 171,736 +0 0.03% 605,200
2025-08-06 2025-08-04 3.462 171,736 +0 0.03% 594,520
2025-08-05 2025-08-01 3.441 171,736 +0 0.03% 590,960
2025-08-04 2025-07-31 3.462 171,736 +0 0.03% 594,520
2025-08-01 2025-07-30 3.514 171,736 +0 0.03% 603,420
2025-07-31 2025-07-29 3.524 171,736 +0 0.03% 605,200
2025-07-30 2025-07-28 3.514 171,736 +0 0.03% 603,420
2025-07-29 2025-07-25 3.524 171,736 +0 0.03% 605,200
2025-07-28 2025-07-24 3.524 171,736 +0 0.03% 605,200
2025-07-25 2025-07-23 3.514 171,736 +0 0.03% 603,420
2025-07-24 2025-07-22 3.514 171,736 +0 0.03% 603,420
2025-07-23 2025-07-21 3.472 171,736 +0 0.03% 596,300
2025-07-22 2025-07-18 3.514 171,736 +0 0.03% 603,420
2025-07-21 2025-07-17 3.524 171,736 +0 0.03% 605,200
2025-07-18 2025-07-16 3.524 171,736 +0 0.03% 605,200
2025-07-17 2025-07-15 3.524 171,736 +0 0.03% 605,200
2025-07-16 2025-07-14 3.472 171,736 +0 0.03% 596,300
2025-07-15 2025-07-11 3.472 171,736 +0 0.03% 596,300
2025-07-14 2025-07-10 3.420 171,736 +7,718 0.03% 587,400
2025-02-27 2025-02-25 3.078 164,018 -3,859 0.03% 504,901
2024-12-11 2024-12-09 3.207 167,877 +6,715 0.03% 538,313
2024-09-03 2024-08-30 3.514 161,162 +6,179 0.03% 566,333
2024-01-11 2024-01-09 3.750 154,983 -34,738 0.03% 581,160
2023-12-12 2023-12-08 3.766 189,721 +7,049 0.03% 714,538
2023-09-04 2023-08-30 4.166 182,672 +6,263 0.03% 760,939
2023-08-04 2023-08-02 4.310 176,409 -14,908 0.03% 760,409
2023-08-03 2023-08-01 4.407 191,317 -9,938 0.04% 843,150
2022-12-13 2022-12-09 5.338 201,255 +5,501 0.04% 1,074,262
2022-09-01 2022-08-30 5.789 195,754 +5,185 0.04% 1,133,239
2022-05-16 2022-05-12 6.121 190,569 -172 0.04% 1,166,402
2021-12-13 2021-12-09 6.404 190,741 +4,643 0.04% 1,221,509
2021-09-01 2021-08-30 7.205 186,098 +4,158 0.04% 1,340,918
2021-08-16 2021-08-12 7.459 181,940 -2,992 0.04% 1,357,169
2020-12-10 2020-12-08 6.473 184,932 +4,662 0.04% 1,197,057
2020-09-01 2020-08-28 6.888 180,270 +4,397 0.04% 1,241,664
2020-03-04 2020-03-02 8.336 175,873 +2,846 0.04% 1,466,015
2020-02-28 2020-02-26 8.715 173,027 +2,845 0.04% 1,507,961
2020-02-03 2020-01-30 8.659 170,182 -3,557 0.04% 1,473,597
2020-01-02 2019-12-27 8.912 173,739 +2,846 0.04% 1,548,357
2019-12-12 2019-12-10 8.969 170,893 +3,229 0.04% 1,532,741
2019-11-25 2019-11-21 8.869 167,664 +3,490 0.04% 1,486,965
2019-10-31 2019-10-29 9.026 164,174 +154 0.04% 1,481,887
2019-10-22 2019-10-18 8.955 164,020 -154 0.04% 1,468,747
2019-09-03 2019-08-30 9.727 164,174 +5,774 0.04% 1,596,850
2019-08-23 2019-08-21 10.024 158,400 +2,020 0.04% 1,587,733
2019-08-08 2019-08-06 10.410 156,380 +2,020 0.04% 1,627,863
2019-08-06 2019-08-02 10.959 154,360 +2,021 0.04% 1,691,647
2018-12-13 2018-12-11 11.110 152,339 +2,473 0.04% 1,692,456
2018-09-05 2018-09-03 13.037 149,866 +4,104 0.04% 1,953,747
2018-08-03 2018-08-01 13.114 145,762 +19,330 0.04% 1,911,555
2018-07-04 2018-06-29 13.797 126,432 +25,773 0.03% 1,744,394
2018-05-21 2018-05-17 14.899 100,659 +12,887 0.03% 1,499,718
2018-05-17 2018-05-15 14.899 87,772 +12,887 0.02% 1,307,715
2018-04-20 2018-04-18 13.844 74,885 -1,289 0.02% 1,036,682
2018-04-09 2018-04-04 13.813 76,174 -1,933 0.02% 1,052,162
2017-12-27 2017-12-21 13.844 78,107 -644 0.02% 1,081,286
2017-12-14 2017-12-12 13.922 78,751 +1,059 0.02% 1,096,396
2017-11-01 2017-10-30 14.111 77,692 +8,264 0.02% 1,096,318
2017-10-25 2017-10-23 13.954 69,428 +13,985 0.02% 968,782
2017-10-23 2017-10-19 13.796 55,443 -2,543 0.01% 764,917
2017-09-01 2017-08-30 13.080 57,986 +1,496 0.01% 758,451
2017-06-26 2017-06-22 13.435 56,490 -1,858 0.01% 758,952
2017-02-28 2017-02-24 11.885 58,348 -1,858 0.02% 693,463
2017-02-02 2017-01-27 11.433 60,206 +1,858 0.02% 688,323
2017-01-26 2017-01-24 11.417 58,348 +1,858 0.02% 666,139
2017-01-19 2017-01-17 11.772 56,490 -619 0.01% 664,995
2016-12-15 2016-12-13 11.323 57,109 +910 0.01% 646,625
2016-12-01 2016-11-29 10.781 56,199 +2,438 0.01% 605,888
2016-09-06 2016-09-02 11.021 53,761 +1,569 0.01% 592,485
2016-09-02 2016-08-31 10.869 52,192 +2,958 0.01% 567,254
2015-12-14 2015-12-10 10.771 49,234 +868 0.01% 530,305
2015-10-02 2015-09-29 10.324 48,366 -11,043 0.01% 499,319
2015-09-21 2015-09-17 10.668 59,409 -2,906 0.02% 633,768
2015-09-07 2015-09-02 11.531 62,315 +1,874 0.02% 718,537
2015-08-20 2015-08-18 12.027 60,441 -2,819 0.02% 726,950
2015-08-17 2015-08-13 11.992 63,260 -5,637 0.02% 758,611
2015-05-11 2015-05-07 12.063 68,897 +2,819 0.02% 831,098
2015-04-29 2015-04-27 11.956 66,078 +2,818 0.02% 790,060
2015-02-23 2015-02-16 11.353 63,260 +2,819 0.02% 718,211
2015-02-11 2015-02-09 11.371 60,441 +1,127 0.02% 687,279
2015-01-21 2015-01-19 11.265 59,314 +1,691 0.02% 668,150
2014-12-15 2014-12-11 11.551 57,623 +986 0.02% 665,599
2014-11-19 2014-11-17 11.623 56,637 +10,527 0.02% 658,299
2014-10-07 2014-10-03 11.154 46,110 -13,851 0.01% 514,305
2014-09-01 2014-08-28 12.013 59,961 +1,763 0.02% 720,283
2014-08-04 2014-07-31 11.845 58,198 -5,377 0.02% 689,365
2014-05-21 2014-05-19 10.376 63,575 +10,755 0.02% 659,664
2014-05-20 2014-05-16 10.320 52,820 +8,067 0.02% 545,122
2013-12-16 2013-12-12 11.272 44,753 +823 0.01% 504,434
2013-12-13 2013-12-11 11.290 43,930 -15,837 0.01% 495,990
2013-12-11 2013-12-09 11.234 59,767 -7,390 0.02% 671,400
2013-12-09 2013-12-05 11.196 67,157 -3,167 0.02% 751,872
2013-09-05 2013-09-03 11.966 70,324 +2,190 0.02% 841,516
2013-06-21 2013-06-19 12.318 68,134 -10,228 0.02% 839,290
2013-06-20 2013-06-18 12.181 78,362 -10,229 0.02% 954,555
2013-06-17 2013-06-13 12.064 88,591 -5,115 0.03% 1,068,765
2013-05-30 2013-05-28 12.494 93,706 +512 0.03% 1,170,781
2013-05-10 2013-05-08 12.318 93,194 +9,717 0.03% 1,147,984
2013-03-26 2013-03-22 11.908 83,477 +5,115 0.03% 994,012
2013-03-08 2013-03-06 12.690 78,362 +10,228 0.02% 994,392
2013-02-18 2013-02-14 12.514 68,134 +10,229 0.02% 852,612
2013-01-21 2013-01-17 12.475 57,905 -5,114 0.02% 722,344
2013-01-17 2013-01-15 12.416 63,019 -4,092 0.02% 782,443
2013-01-14 2013-01-10 12.514 67,111 +4,092 0.02% 839,810
2012-12-17 2012-12-13 12.629 63,019 +1,063 0.02% 795,870
2012-12-05 2012-12-03 12.530 61,956 -7,542 0.02% 776,285
2012-10-31 2012-10-29 12.390 69,498 -5,028 0.02% 861,108
2012-10-24 2012-10-19 12.709 74,526 +2,514 0.02% 947,122
2012-10-22 2012-10-18 12.828 72,012 -15,085 0.02% 923,765
2012-10-19 2012-10-17 12.549 87,097 +5,029 0.03% 1,093,024
2012-10-11 2012-10-09 11.754 82,068 +5,028 0.03% 964,625
2012-10-09 2012-10-05 11.615 77,040 +15,084 0.02% 894,800
2012-09-03 2012-08-30 11.171 61,956 +2,172 0.02% 692,113
2012-07-04 2012-06-29 10.903 59,784 -1,941 0.02% 651,831
2012-06-15 2012-06-13 10.718 61,725 +1,941 0.02% 661,545
2012-05-04 2012-05-02 11.645 59,784 -6,793 0.02% 696,190
2012-03-16 2012-03-14 10.676 66,577 +2,426 0.02% 710,802
2012-03-14 2012-03-12 10.656 64,151 +4,852 0.02% 683,579
2012-03-12 2012-03-08 10.615 59,299 +2,426 0.02% 629,433
2012-02-13 2012-02-09 10.718 56,873 -2,426 0.02% 609,543
2011-12-15 2011-12-13 10.351 59,299 +1,323 0.02% 613,795
2011-11-11 2011-11-09 11.068 57,976 +1,423 0.02% 641,656
2011-11-04 2011-11-02 11.257 56,553 -949 0.02% 636,636
2011-08-18 2011-08-16 12.869 57,502 +1,834 0.02% 740,006
2011-07-08 2011-07-06 13.501 55,668 -2,297 0.02% 751,558
2011-06-10 2011-06-08 13.522 57,965 +1,378 0.02% 783,831
2011-04-08 2011-04-06 12.913 56,587 -2,296 0.02% 730,695
2011-03-23 2011-03-21 12.586 58,883 -29,850 0.02% 741,110
2011-02-17 2011-02-15 13.479 88,733 -919 0.03% 1,196,026
2011-02-16 2011-02-14 13.370 89,652 -918 0.03% 1,198,653
2011-02-10 2011-02-08 14.023 90,570 -1,378 0.03% 1,270,092
2011-02-09 2011-02-07 13.893 91,948 -2,296 0.03% 1,277,403
2011-01-11 2011-01-07 13.218 94,244 +9,184 0.03% 1,245,682
2011-01-06 2011-01-04 13.283 85,060 +9,185 0.03% 1,129,848
2011-01-05 2011-01-03 13.109 75,875 +459 0.03% 994,627
2010-12-16 2010-12-14 13.200 75,416 +1,390 0.03% 995,456
2010-12-07 2010-12-03 12.800 74,026 -2,254 0.03% 947,549
2010-12-01 2010-11-29 12.734 76,280 +22,990 0.03% 971,324
2010-11-30 2010-11-26 12.645 53,290 +4,507 0.02% 673,848
2010-10-15 2010-10-13 12.312 48,783 -450 0.02% 600,625
2010-10-14 2010-10-12 12.290 49,233 -5,410 0.02% 605,073
2010-10-13 2010-10-11 12.312 54,643 -9,015 0.02% 672,774
2010-10-05 2010-09-30 11.735 63,658 -4,508 0.02% 747,051
2010-10-04 2010-09-29 11.780 68,166 -7,663 0.02% 802,979
2010-09-29 2010-09-27 11.647 75,829 +7,663 0.03% 883,154
2010-08-27 2010-08-25 10.826 68,166 +4,508 0.02% 737,954
2010-08-24 2010-08-20 11.547 63,658 +2,138 0.02% 735,029
2010-07-29 2010-07-27 11.730 61,520 -10,890 0.02% 721,640
2010-07-20 2010-07-16 11.064 72,410 -871 0.03% 801,178
2010-07-14 2010-07-12 10.927 73,281 -8,713 0.03% 800,722
2010-07-13 2010-07-09 10.812 81,994 +8,713 0.03% 886,515
2010-07-06 2010-07-02 10.697 73,281 -4,357 0.03% 783,900
2010-07-02 2010-06-29 10.674 77,638 +4,357 0.03% 828,725
2010-05-27 2010-05-25 9.641 73,281 +871 0.03% 706,519
2010-05-20 2010-05-18 10.077 72,410 -9,584 0.03% 729,703
2010-05-19 2010-05-17 10.054 81,994 -17,425 0.03% 824,403
2010-05-13 2010-05-11 10.284 99,419 +3,920 0.04% 1,022,423
2010-05-12 2010-05-10 10.353 95,499 +8,277 0.04% 988,687
2010-05-11 2010-05-07 10.169 87,222 -23,959 0.03% 886,979
2010-05-10 2010-05-06 10.330 111,181 +2,614 0.04% 1,148,488
2010-05-07 2010-05-05 10.376 108,567 -9,584 0.04% 1,126,470
2010-05-06 2010-05-04 10.605 118,151 +6,534 0.04% 1,253,034
2010-05-05 2010-05-03 10.559 111,617 +8,713 0.04% 1,178,614
2010-05-04 2010-04-30 10.720 102,904 -12,198 0.04% 1,103,145
2010-04-30 2010-04-28 10.743 115,102 +3,485 0.04% 1,236,551
2010-04-29 2010-04-27 10.743 111,617 -5,663 0.04% 1,199,111
2010-04-28 2010-04-26 10.720 117,280 +27,880 0.04% 1,257,257
2010-04-27 2010-04-23 10.697 89,400 +1,743 0.03% 956,328
2010-04-26 2010-04-22 10.720 87,657 -11,762 0.03% 939,695
2010-04-23 2010-04-21 10.674 99,419 +4,356 0.04% 1,061,221
2010-04-21 2010-04-19 10.514 95,063 -3,921 0.04% 999,448
2010-04-20 2010-04-16 10.628 98,984 +10,020 0.04% 1,052,033
2010-04-19 2010-04-15 10.559 88,964 +3,049 0.03% 939,411
2010-04-16 2010-04-14 10.559 85,915 +4,357 0.03% 907,215
2010-04-15 2010-04-13 10.514 81,558 +9,148 0.03% 857,463
2010-04-01 2010-03-30 10.330 72,410 -1,307 0.03% 747,988
2010-03-26 2010-03-24 10.422 73,717 -871 0.03% 768,258
2010-03-23 2010-03-19 10.399 74,588 +871 0.03% 775,623
2010-03-19 2010-03-17 10.238 73,717 -1,307 0.03% 754,720
2010-03-18 2010-03-16 10.054 75,024 -3,921 0.03% 754,324
2010-03-17 2010-03-15 10.445 78,945 +5,228 0.03% 824,554
2010-03-05 2010-03-03 10.422 73,717 -6,099 0.03% 768,258
2010-03-04 2010-03-02 10.468 79,816 -5,663 0.03% 835,484
2010-03-01 2010-02-25 10.284 85,479 -5,228 0.03% 879,065
2010-02-19 2010-02-17 10.192 90,707 +10,891 0.03% 924,500
2010-02-17 2010-02-11 10.261 79,816 -436 0.03% 818,994
2010-02-11 2010-02-09 9.917 80,252 -2,613 0.03% 795,835
2010-02-10 2010-02-08 9.871 82,865 +1,742 0.03% 817,943
2010-02-09 2010-02-05 9.917 81,123 +1,307 0.03% 804,472
2010-02-05 2010-02-03 9.963 79,816 -5,227 0.03% 795,176
2010-02-02 2010-01-29 9.871 85,043 -1,307 0.03% 839,441
2010-01-27 2010-01-25 9.986 86,350 -4,357 0.03% 862,253
2010-01-26 2010-01-22 10.054 90,707 -22,217 0.03% 912,007
2010-01-20 2010-01-18 10.123 112,924 +4,357 0.04% 1,143,163
2010-01-19 2010-01-15 10.169 108,567 -8,713 0.04% 1,104,040
2010-01-18 2010-01-14 10.192 117,280 +6,970 0.04% 1,195,337
2010-01-15 2010-01-13 10.169 110,310 +2,614 0.04% 1,121,765
2010-01-14 2010-01-12 10.307 107,696 +6,099 0.04% 1,110,016
2010-01-12 2010-01-08 10.261 101,597 -11,762 0.04% 1,042,490
2010-01-05 2009-12-31 10.610 113,359 +3,780 0.04% 1,202,741
2010-01-04 2009-12-29 10.540 109,579 -17,040 0.04% 1,154,919
2009-12-29 2009-12-24 10.563 126,619 +4,260 0.05% 1,337,486
2009-12-23 2009-12-21 10.422 122,359 -8,521 0.05% 1,275,254
2009-12-16 2009-12-14 10.798 130,880 -6,390 0.05% 1,413,217
2009-12-11 2009-12-09 10.868 137,270 -7,668 0.05% 1,491,882
2009-12-09 2009-12-07 10.986 144,938 -8,520 0.06% 1,592,230
2009-12-08 2009-12-04 10.774 153,458 -8,520 0.06% 1,653,408
2009-12-07 2009-12-03 10.563 161,978 +8,520 0.06% 1,710,986
2009-12-04 2009-12-02 10.563 153,458 +8,520 0.06% 1,620,988
2009-11-25 2009-11-23 10.563 144,938 +12,780 0.06% 1,530,991
2009-11-23 2009-11-19 10.892 132,158 -51,121 0.05% 1,439,426
2009-11-17 2009-11-13 10.657 183,279 -9,372 0.07% 1,953,198
2009-11-06 2009-11-04 10.094 192,651 -7,669 0.07% 1,944,543
2009-10-29 2009-10-27 10.727 200,320 -4,260 0.08% 2,148,910
2009-10-27 2009-10-22 10.563 204,580 +14,911 0.08% 2,160,994
2009-10-15 2009-10-13 10.023 189,669 -9,799 0.07% 1,901,087
2009-10-13 2009-10-09 9.812 199,468 +8,521 0.08% 1,957,164
2009-10-12 2009-10-08 9.859 190,947 -1,704 0.07% 1,882,521
2009-10-09 2009-10-07 9.882 192,651 -4,260 0.07% 1,903,843
2009-10-08 2009-10-06 9.225 196,911 +4,260 0.07% 1,816,521
2009-10-06 2009-10-02 9.178 192,651 +1,704 0.07% 1,768,177
2009-09-23 2009-09-21 9.601 190,947 -2,130 0.07% 1,833,217
2009-09-18 2009-09-16 9.155 193,077 +10,224 0.07% 1,767,555
2009-09-16 2009-09-14 9.272 182,853 +12,780 0.07% 1,695,419
2009-09-11 2009-09-09 9.366 170,073 +11,077 0.06% 1,592,891
2009-09-03 2009-09-01 9.155 158,996 -2,130 0.06% 1,455,555
2009-09-01 2009-08-28 9.155 161,126 +47,713 0.06% 1,475,054
2009-08-31 2009-08-27 9.155 113,413 +1,278 0.04% 1,038,258
2009-08-27 2009-08-25 9.624 112,135 +7,668 0.04% 1,079,202
2009-08-26 2009-08-24 10.433 104,467 +8,520 0.04% 1,089,935
2009-08-25 2009-08-21 10.433 95,947 +3,124 0.04% 1,001,043
2009-08-21 2009-08-19 10.458 92,823 +2,061 0.04% 970,702
2009-08-07 2009-08-05 10.919 90,762 +4,121 0.04% 990,991
2009-08-06 2009-08-04 11.137 86,641 +8,243 0.03% 964,915
2009-08-04 2009-07-31 11.137 78,398 -4,121 0.03% 873,113
2009-07-29 2009-07-27 10.700 82,519 -1,237 0.03% 882,969
2009-07-27 2009-07-23 10.263 83,756 +16,898 0.03% 859,625
2009-07-24 2009-07-22 10.142 66,858 +18,547 0.03% 678,083
2009-07-20 2009-07-16 10.045 48,311 +4,121 0.02% 485,288
2009-07-09 2009-07-07 10.361 44,190 +1,237 0.02% 457,831
2009-06-29 2009-06-25 10.797 42,953 -1,649 0.02% 463,774
2009-06-18 2009-06-16 10.021 44,602 -5,770 0.02% 446,948
2009-06-11 2009-06-09 10.191 50,372 +1,649 0.02% 513,324
2009-06-03 2009-06-01 10.676 48,723 -6,595 0.02% 520,163
2009-06-01 2009-05-27 10.191 55,318 -4,121 0.02% 563,727
2009-05-26 2009-05-22 9.366 59,439 -4,122 0.02% 556,688
2009-05-22 2009-05-20 9.244 63,561 -4,121 0.02% 587,582
2009-05-15 2009-05-13 8.541 67,682 -4,121 0.03% 578,054
2009-05-13 2009-05-11 8.128 71,803 -4,122 0.03% 583,634
2009-05-11 2009-05-07 7.740 75,925 -3,297 0.03% 587,663
2009-01-12 2009-01-08 6.600 79,222 -8,243 0.03% 522,839
2009-01-05 2008-12-31 7.253 87,465 +2,607 0.03% 634,344
2008-08-27 2008-08-25 9.874 84,858 +3,185 0.03% 837,882
2008-08-21 2008-08-19 10.004 81,673 -3,079 0.03% 817,045
2008-08-18 2008-08-14 10.134 84,752 +3,079 0.04% 858,858
2008-08-01 2008-07-30 10.498 81,673 +7,697 0.03% 857,367
2008-06-02 2008-05-29 11.953 73,976 -770 0.03% 884,210
2008-05-08 2008-05-06 12.212 74,746 +770 0.03% 912,835
2008-05-06 2008-05-02 12.498 73,976 -19,243 0.03% 924,576
2008-04-09 2008-04-07 11.667 93,219 -3,848 0.04% 1,087,570
2008-03-20 2008-03-18 10.394 97,067 +3,848 0.04% 1,008,877
2008-03-06 2008-03-04 12.992 93,219 +7,697 0.04% 1,211,103
2008-02-29 2008-02-27 13.901 85,522 +7,697 0.04% 1,188,881
2008-02-22 2008-02-20 14.681 77,825 +3,849 0.03% 1,142,547
2008-02-15 2008-02-13 14.759 73,976 +3,848 0.03% 1,091,807
2008-01-28 2008-01-24 14.811 70,128 +3,849 0.03% 1,038,659
2008-01-03 2007-12-31 18.063 66,279 -2,923 0.03% 1,197,226
2008-01-02 2007-12-27 18.090 69,202 -3,798 0.03% 1,251,847
2007-12-20 2007-12-18 16.589 73,000 +3,798 0.03% 1,210,987
2007-12-13 2007-12-11 17.826 69,202 -1,519 0.03% 1,233,625
2007-12-10 2007-12-06 17.747 70,721 -3,798 0.03% 1,255,117
2007-12-04 2007-11-30 16.931 74,519 +15,191 0.03% 1,261,694
2007-11-30 2007-11-28 15.852 59,328 +3,798 0.03% 940,442
2007-11-22 2007-11-20 17.142 55,530 -3,418 0.02% 951,885
2007-11-21 2007-11-19 17.063 58,948 -380 0.03% 1,005,819
2007-11-15 2007-11-13 17.642 59,328 +4,937 0.03% 1,046,672
2007-11-05 2007-11-01 17.747 54,391 -3,798 0.02% 965,301
2007-10-31 2007-10-29 18.432 58,189 +2,659 0.02% 1,072,543
2007-10-30 2007-10-26 17.247 55,530 -6,457 0.02% 957,734
2007-09-21 2007-09-19 16.589 61,987 -11,393 0.03% 1,028,294
2007-09-18 2007-09-14 15.957 73,380 -3,797 0.03% 1,170,917
2007-09-17 2007-09-13 15.641 77,177 -3,798 0.03% 1,207,120
2007-09-12 2007-09-10 14.377 80,975 +3,798 0.03% 1,164,178
2007-09-05 2007-09-03 14.055 77,177 +1,410 0.03% 1,084,696
2007-08-29 2007-08-27 13.626 75,767 +3,729 0.03% 1,032,364
2007-07-12 2007-07-10 16.630 72,038 -2,237 0.03% 1,197,960
2007-06-26 2007-06-22 16.093 74,275 0.03% 1,195,316

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