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 15.920 60,000 +0 0.04% 955,200
2025-10-13 2025-10-09 15.990 60,000 +0 0.04% 959,400
2025-10-10 2025-10-08 15.750 60,000 +0 0.04% 945,000
2025-10-09 2025-10-06 15.790 60,000 +0 0.04% 947,400
2025-10-08 2025-10-03 15.850 60,000 +0 0.04% 951,000
2025-10-06 2025-10-02 15.950 60,000 +0 0.04% 957,000
2025-10-03 2025-09-30 15.900 60,000 +0 0.04% 954,000
2025-10-02 2025-09-29 15.500 60,000 +0 0.04% 930,000
2025-09-30 2025-09-26 15.180 60,000 +0 0.04% 910,800
2025-09-29 2025-09-25 15.320 60,000 +0 0.04% 919,200
2025-09-26 2025-09-24 15.430 60,000 +0 0.04% 925,800
2025-09-25 2025-09-23 15.360 60,000 +0 0.04% 921,600
2025-09-24 2025-09-22 15.480 60,000 +0 0.04% 928,800
2025-09-23 2025-09-19 15.610 60,000 +0 0.04% 936,600
2025-09-22 2025-09-18 15.700 60,000 +0 0.04% 942,000
2025-09-19 2025-09-17 17.378 60,000 +0 0.04% 1,042,691
2025-09-18 2025-09-16 17.077 60,000 +2,238 0.04% 1,024,616
2025-09-17 2025-09-15 17.150 57,762 +0 0.04% 990,598
2025-09-16 2025-09-12 17.139 57,762 +0 0.04% 989,998
2025-09-15 2025-09-11 16.932 57,762 +0 0.04% 977,998
2025-09-12 2025-09-10 17.046 57,762 +0 0.04% 984,598
2025-09-11 2025-09-09 17.077 57,762 +0 0.04% 986,398
2025-09-10 2025-09-08 17.035 57,762 +0 0.04% 983,998
2025-09-09 2025-09-05 17.056 57,762 +0 0.04% 985,198
2025-09-08 2025-09-04 16.828 57,762 +0 0.04% 971,998
2025-09-05 2025-09-03 17.212 57,762 +0 0.04% 994,198
2025-09-04 2025-09-02 17.347 57,762 +0 0.04% 1,001,998
2025-09-03 2025-09-01 17.399 57,762 +0 0.04% 1,004,998
2025-09-02 2025-08-29 16.796 57,762 +0 0.04% 970,198
2025-09-01 2025-08-28 16.101 57,762 +0 0.04% 929,998
2025-08-29 2025-08-27 16.287 57,762 +0 0.04% 940,798
2025-08-28 2025-08-26 16.433 57,762 +0 0.04% 949,198
2025-08-27 2025-08-25 16.620 57,762 +0 0.04% 959,998
2025-08-26 2025-08-22 16.661 57,762 +0 0.04% 962,398
2025-08-25 2025-08-21 16.474 57,762 +0 0.04% 951,598
2025-08-22 2025-08-20 16.724 57,762 +0 0.04% 965,998
2025-08-21 2025-08-19 16.516 57,762 +0 0.04% 953,998
2025-08-20 2025-08-18 16.807 57,762 +0 0.04% 970,798
2025-08-19 2025-08-15 16.464 57,762 +0 0.04% 950,998
2025-08-18 2025-08-14 16.225 57,762 +0 0.04% 937,198
2025-08-15 2025-08-13 16.298 57,762 +0 0.04% 941,398
2025-08-14 2025-08-12 16.163 57,762 +0 0.04% 933,598
2025-08-13 2025-08-11 16.163 57,762 +0 0.04% 933,598
2025-08-12 2025-08-08 16.090 57,762 +0 0.04% 929,398
2025-08-11 2025-08-07 16.225 57,762 +0 0.04% 937,198
2025-08-08 2025-08-06 15.841 57,762 +0 0.04% 914,998
2025-08-07 2025-08-05 16.007 57,762 +0 0.04% 924,598
2025-08-06 2025-08-04 16.038 57,762 +0 0.04% 926,398
2025-08-05 2025-08-01 16.267 57,762 +0 0.04% 939,598
2025-08-04 2025-07-31 16.412 57,762 +0 0.04% 947,998
2025-08-01 2025-07-30 16.558 57,762 +0 0.04% 956,398
2025-07-31 2025-07-29 16.391 57,762 +0 0.04% 946,798
2025-07-30 2025-07-28 16.184 57,762 +0 0.04% 934,798
2025-07-29 2025-07-25 16.952 57,762 +0 0.04% 979,198
2025-07-28 2025-07-24 17.472 57,762 +0 0.04% 1,009,198
2025-07-25 2025-07-23 17.576 57,762 +0 0.04% 1,015,198
2025-07-24 2025-07-22 16.724 57,762 +0 0.04% 965,998
2025-07-23 2025-07-21 16.682 57,762 +0 0.04% 963,598
2025-07-22 2025-07-18 16.765 57,762 +0 0.04% 968,398
2025-07-21 2025-07-17 16.682 57,762 +0 0.04% 963,598
2025-07-18 2025-07-16 16.225 57,762 +0 0.04% 937,198
2025-07-17 2025-07-15 16.620 57,762 +0 0.04% 959,998
2025-07-16 2025-07-14 16.578 57,762 +0 0.04% 957,598
2025-07-15 2025-07-11 16.267 57,762 +0 0.04% 939,598
2025-07-14 2025-07-10 16.204 57,762 +0 0.04% 935,998
2025-07-11 2025-07-09 16.142 57,762 +0 0.04% 932,398
2025-07-10 2025-07-08 16.059 57,762 +0 0.04% 927,598
2025-07-09 2025-07-07 15.706 57,762 +0 0.04% 907,198
2025-07-08 2025-07-04 15.581 57,762 +0 0.04% 899,998
2025-07-07 2025-07-03 15.498 57,762 +0 0.04% 895,198
2025-07-04 2025-07-02 15.602 57,762 +0 0.04% 901,198
2025-07-03 2025-06-30 15.353 57,762 +0 0.04% 886,798
2025-07-02 2025-06-27 15.498 57,762 +0 0.04% 895,198
2025-06-30 2025-06-26 15.664 57,762 +0 0.04% 904,798
2025-06-27 2025-06-25 15.373 57,762 +0 0.04% 887,998
2025-06-26 2025-06-24 15.020 57,762 +0 0.04% 867,598
2025-06-25 2025-06-23 14.916 57,762 +0 0.04% 861,598
2025-06-24 2025-06-20 14.812 57,762 +0 0.04% 855,598
2025-06-23 2025-06-19 14.542 57,762 +0 0.04% 839,998
2025-06-20 2025-06-18 14.958 57,762 +0 0.04% 863,998
2025-06-19 2025-06-17 15.062 57,762 +0 0.04% 869,998
2025-06-18 2025-06-16 15.145 57,762 +0 0.04% 874,798
2025-06-17 2025-06-13 14.979 57,762 +0 0.04% 865,198
2025-06-16 2025-06-12 15.145 57,762 +0 0.04% 874,798
2025-06-13 2025-06-11 15.145 57,762 +0 0.04% 874,798
2025-06-12 2025-06-10 14.646 57,762 +0 0.04% 845,998
2025-06-11 2025-06-09 14.605 57,762 +0 0.04% 843,598
2025-06-10 2025-06-06 14.646 57,762 +0 0.04% 845,998
2025-06-09 2025-06-05 14.501 57,762 +0 0.04% 837,598
2025-06-06 2025-06-04 14.522 57,762 +0 0.04% 838,798
2025-06-05 2025-06-03 14.231 57,762 +0 0.04% 821,999
2025-06-04 2025-06-02 13.961 57,762 +0 0.04% 806,399
2025-06-03 2025-05-30 14.874 57,762 +0 0.04% 859,145
2025-06-02 2025-05-29 14.895 57,762 +1,287 0.04% 860,373
2025-05-30 2025-05-28 14.938 56,475 +0 0.04% 843,602
2025-05-29 2025-05-27 14.534 56,475 +0 0.04% 820,802
2025-05-28 2025-05-26 14.364 56,475 +0 0.04% 811,202
2025-05-27 2025-05-23 14.555 56,475 +0 0.04% 822,002
2025-05-26 2025-05-22 14.513 56,475 +0 0.04% 819,602
2025-05-23 2025-05-21 14.619 56,475 +0 0.04% 825,602
2025-05-22 2025-05-20 14.343 56,475 +0 0.04% 810,002
2025-05-21 2025-05-19 14.151 56,475 +0 0.04% 799,202
2025-05-20 2025-05-16 14.258 56,475 +0 0.04% 805,202
2025-05-19 2025-05-15 14.236 56,475 +0 0.04% 804,002
2025-05-16 2025-05-14 14.470 56,475 +0 0.04% 817,202
2025-05-15 2025-05-13 14.343 56,475 +0 0.04% 810,002
2025-05-14 2025-05-12 14.534 56,475 +0 0.04% 820,802
2025-05-13 2025-05-09 14.045 56,475 +0 0.04% 793,202
2025-05-12 2025-05-08 14.173 56,475 +0 0.04% 800,402
2025-05-09 2025-05-07 14.130 56,475 +0 0.04% 798,002
2025-05-08 2025-05-06 14.024 56,475 +0 0.04% 792,002
2025-05-07 2025-05-02 14.130 56,475 +0 0.04% 798,002
2025-05-06 2025-04-30 14.045 56,475 +0 0.04% 793,202
2025-05-02 2025-04-29 14.151 56,475 +0 0.04% 799,202
2025-04-30 2025-04-28 14.173 56,475 +0 0.04% 800,402
2025-04-29 2025-04-25 14.024 56,475 +0 0.04% 792,002
2025-04-28 2025-04-24 13.833 56,475 +0 0.04% 781,202
2025-04-25 2025-04-23 14.088 56,475 +0 0.04% 795,602
2025-04-24 2025-04-22 13.896 56,475 +0 0.04% 784,802
2025-04-23 2025-04-17 13.663 56,475 +0 0.04% 771,602
2025-04-22 2025-04-16 13.599 56,475 +0 0.04% 768,002
2025-04-17 2025-04-15 13.790 56,475 +0 0.04% 778,802
2025-04-16 2025-04-14 13.854 56,475 -9,412 0.04% 782,402
2025-04-10 2025-04-08 13.238 65,887 +9,412 0.05% 872,196
2025-03-27 2025-03-25 16.170 56,475 +9,413 0.04% 913,203
2025-03-21 2025-03-19 16.765 47,062 -9,413 0.03% 788,994
2025-02-11 2025-02-07 14.810 56,475 -9,412 0.04% 836,402
2025-01-10 2025-01-08 14.215 65,887 +9,412 0.05% 936,596
2024-10-07 2024-10-03 15.278 56,475 -9,412 0.04% 862,803
2024-09-27 2024-09-25 12.324 65,887 +9,412 0.05% 811,996
2024-09-19 2024-09-16 12.174 56,475 +1,571 0.04% 687,520
2024-06-24 2024-06-20 15.586 54,904 +2,471 0.04% 855,720
2024-05-22 2024-05-20 16.204 52,433 -8,738 0.04% 849,608
2024-05-07 2024-05-03 12.702 61,171 -8,739 0.05% 776,996
2024-05-03 2024-04-30 11.901 69,910 -8,739 0.05% 832,000
2023-06-01 2023-05-30 11.026 78,649 +4,777 0.06% 867,169
2022-06-01 2022-05-30 15.629 73,872 +15,942 0.06% 1,154,566
2022-03-11 2022-03-09 14.324 57,930 -12,873 0.06% 829,803
2021-07-27 2021-07-23 14.759 70,803 +9,011 0.07% 1,044,999
2021-06-02 2021-05-31 18.501 61,792 +3,468 0.06% 1,143,195
2021-01-25 2021-01-21 17.678 58,324 -12,151 0.06% 1,031,035
2021-01-11 2021-01-07 15.818 70,475 -6,076 0.08% 1,114,757
2020-09-16 2020-09-14 14.567 76,551 +9,721 0.08% 1,115,105
2020-09-11 2020-09-09 14.764 66,830 +6,076 0.07% 986,701
2020-07-10 2020-07-08 16.098 60,754 -15,797 0.07% 977,992
2020-06-02 2020-05-29 15.527 76,551 +4,655 0.08% 1,188,637
2020-05-07 2020-05-05 15.650 71,896 +3,423 0.08% 1,125,177
2020-04-20 2020-04-16 15.790 68,473 +7,989 0.08% 1,081,207
2020-03-20 2020-03-18 14.809 60,484 +5,706 0.07% 895,698
2019-09-02 2019-08-29 16.579 54,778 -23,965 0.06% 908,159
2019-05-31 2019-05-29 20.928 78,743 +6,737 0.09% 1,647,945
2019-05-14 2019-05-09 20.775 72,006 +5,217 0.09% 1,495,912
2019-05-03 2019-04-30 22.308 66,789 -5,217 0.08% 1,489,931
2019-03-01 2019-02-27 22.193 72,006 -6,262 0.09% 1,598,032
2019-02-27 2019-02-25 21.465 78,268 +1,044 0.10% 1,680,004
2019-02-14 2019-02-12 19.203 77,224 -6,262 0.10% 1,482,956
2019-01-28 2019-01-24 18.226 83,486 +6,262 0.11% 1,521,606
2018-12-05 2018-12-03 18.494 77,224 -53,222 0.10% 1,428,196
2018-09-20 2018-09-18 20.302 130,446 +4,845 0.16% 2,648,361
2018-09-10 2018-09-06 21.138 125,601 +6,029 0.16% 2,654,996
2018-08-21 2018-08-17 21.138 119,572 +1,004 0.16% 2,527,553
2018-07-24 2018-07-20 22.253 118,568 -1,004 0.15% 2,638,491
2018-07-18 2018-07-16 21.775 119,572 +7,033 0.16% 2,603,713
2018-07-10 2018-07-06 21.457 112,539 +6,029 0.15% 2,414,727
2018-07-09 2018-07-05 21.696 106,510 +2,010 0.14% 2,310,804
2018-07-06 2018-07-04 21.935 104,500 +3,014 0.14% 2,292,156
2018-07-05 2018-07-03 22.094 101,486 +5,024 0.13% 2,242,205
2018-07-04 2018-06-29 22.770 96,462 +4,020 0.13% 2,196,487
2018-07-03 2018-06-28 22.492 92,442 +5,024 0.12% 2,079,189
2018-06-28 2018-06-26 23.288 87,418 +5,024 0.11% 2,035,790
2018-06-19 2018-06-14 24.562 82,394 -5,024 0.11% 2,023,751
2018-06-01 2018-05-30 23.885 87,418 +3,014 0.11% 2,087,990
2018-05-30 2018-05-28 26.087 84,404 +3,130 0.11% 2,201,812
2018-05-16 2018-05-14 26.252 81,274 +4,838 0.11% 2,133,601
2018-05-11 2018-05-09 25.549 76,436 +5,805 0.10% 1,952,874
2018-05-10 2018-05-08 25.549 70,631 +7,740 0.10% 1,804,562
2018-05-03 2018-04-30 25.466 62,891 +968 0.09% 1,601,611
2018-04-25 2018-04-23 25.218 61,923 +7,740 0.08% 1,561,600
2018-02-09 2018-02-07 28.112 54,183 -967 0.07% 1,523,210
2018-02-08 2018-02-06 28.154 55,150 -1,935 0.07% 1,552,675
2018-01-29 2018-01-25 30.882 57,085 -968 0.08% 1,762,911
2018-01-12 2018-01-10 28.898 58,053 +2,903 0.08% 1,677,605
2017-11-24 2017-11-22 28.608 55,150 +967 0.07% 1,577,755
2017-10-20 2017-10-18 28.319 54,183 -967 0.07% 1,534,410
2017-10-09 2017-10-04 28.071 55,150 -2,903 0.07% 1,548,115
2017-10-06 2017-10-03 27.823 58,053 -1,935 0.08% 1,615,205
2017-10-04 2017-09-29 26.955 59,988 +968 0.08% 1,616,962
2017-09-25 2017-09-21 28.526 59,020 -968 0.08% 1,683,589
2017-08-15 2017-08-11 24.764 59,988 -967 0.08% 1,485,522
2017-08-04 2017-08-02 26.252 60,955 +2,902 0.08% 1,600,188
2017-07-24 2017-07-20 25.260 58,053 -4,838 0.08% 1,466,404
2017-06-01 2017-05-29 25.390 62,891 +2,474 0.09% 1,596,810
2017-05-04 2017-04-28 24.659 60,417 -2,789 0.09% 1,489,795
2017-03-02 2017-02-28 26.853 63,206 +930 0.09% 1,697,288
2017-02-23 2017-02-21 27.585 62,276 -930 0.09% 1,717,874
2017-02-20 2017-02-16 27.111 63,206 -1,859 0.09% 1,713,608
2017-02-16 2017-02-14 26.552 65,065 +1,859 0.09% 1,727,608
2017-01-19 2017-01-17 24.357 63,206 -1,859 0.09% 1,539,527
2017-01-18 2017-01-16 24.400 65,065 +1,859 0.09% 1,587,607
2016-12-05 2016-12-01 24.917 63,206 +930 0.09% 1,574,887
2016-09-13 2016-09-09 25.433 62,276 -930 0.09% 1,583,875
2016-09-06 2016-09-02 24.443 63,206 -1,859 0.09% 1,544,967
2016-09-01 2016-08-30 24.486 65,065 -929 0.09% 1,593,207
2016-08-31 2016-08-29 25.519 65,994 -3,718 0.09% 1,684,115
2016-08-29 2016-08-25 25.089 69,712 +929 0.10% 1,748,996
2016-08-15 2016-08-11 25.089 68,783 -929 0.10% 1,725,688
2016-06-14 2016-06-10 23.411 69,712 -930 0.10% 1,631,996
2016-05-25 2016-05-23 28.993 70,642 +930 0.10% 2,048,108
2016-05-24 2016-05-20 28.707 69,712 +6,696 0.10% 2,001,232
2016-05-12 2016-05-10 28.517 63,016 -4,201 0.10% 1,797,009
2016-05-10 2016-05-06 28.374 67,217 +4,201 0.11% 1,907,208
2016-04-22 2016-04-20 29.278 63,016 -6,721 0.10% 1,845,009
2016-04-11 2016-04-07 28.231 69,737 -6,722 0.11% 1,968,750
2016-04-06 2016-04-01 29.183 76,459 +6,722 0.12% 2,231,319
2016-03-24 2016-03-22 25.755 69,737 -841 0.11% 1,796,111
2016-03-08 2016-03-04 25.137 70,578 +1,681 0.11% 1,774,091
2016-01-19 2016-01-15 26.850 68,897 -840 0.11% 1,849,916
2016-01-06 2016-01-04 29.850 69,737 -841 0.11% 2,081,629
2015-11-17 2015-11-13 31.421 70,578 -4,201 0.11% 2,217,614
2015-11-11 2015-11-09 32.373 74,779 -2,520 0.12% 2,420,813
2015-11-09 2015-11-05 31.706 77,299 +1,680 0.12% 2,450,872
2015-11-02 2015-10-29 31.659 75,619 +2,521 0.12% 2,394,006
2015-10-16 2015-10-14 30.516 73,098 +840 0.11% 2,230,674
2015-10-13 2015-10-09 30.945 72,258 -3,361 0.11% 2,236,000
2015-10-12 2015-10-08 30.849 75,619 -840 0.12% 2,332,806
2015-10-06 2015-10-02 29.183 76,459 +2,521 0.12% 2,231,319
2015-09-29 2015-09-24 29.088 73,938 +2,520 0.12% 2,150,708
2015-09-23 2015-09-21 29.421 71,418 -840 0.11% 2,101,207
2015-09-21 2015-09-17 28.136 72,258 -1,680 0.11% 2,033,040
2015-09-17 2015-09-15 25.994 73,938 +3,360 0.12% 1,921,910
2015-09-14 2015-09-10 28.564 70,578 +1,681 0.11% 2,016,012
2015-09-11 2015-09-09 29.754 68,897 +1,680 0.11% 2,049,996
2015-09-02 2015-08-31 27.755 67,217 +2,521 0.11% 1,865,607
2015-08-19 2015-08-17 31.326 64,696 -840 0.10% 2,026,637
2015-07-29 2015-07-27 33.706 65,536 +840 0.10% 2,208,949
2015-07-20 2015-07-16 35.420 64,696 +840 0.10% 2,291,516
2015-07-14 2015-07-10 35.182 63,856 +1,681 0.10% 2,246,564
2015-07-07 2015-07-03 40.942 62,175 +840 0.10% 2,545,581
2015-06-23 2015-06-19 45.465 61,335 -840 0.10% 2,788,588
2015-06-11 2015-06-09 46.893 62,175 +8,402 0.10% 2,915,578
2015-06-09 2015-06-05 48.678 53,773 -8,402 0.08% 2,617,581
2015-06-01 2015-05-28 50.583 62,175 +840 0.10% 3,144,976
2015-05-27 2015-05-22 52.182 61,335 -563 0.10% 3,200,601
2015-05-11 2015-05-07 48.622 61,898 -1,629 0.10% 3,009,581
2015-04-28 2015-04-24 51.937 63,527 +814 0.10% 3,299,385
2015-04-22 2015-04-20 50.218 62,713 -4,887 0.10% 3,149,308
2015-04-21 2015-04-17 51.323 67,600 -4,072 0.11% 3,469,423
2015-04-17 2015-04-15 50.218 71,672 +3,258 0.12% 3,599,209
2015-04-15 2015-04-13 55.989 68,414 +4,072 0.11% 3,830,399
2015-04-14 2015-04-10 45.184 64,342 -3,258 0.10% 2,907,211
2015-04-13 2015-04-09 42.483 67,600 +2,444 0.11% 2,871,819
2015-04-10 2015-04-08 39.290 65,156 +814 0.11% 2,559,992
2015-04-08 2015-04-01 35.803 64,342 -4,886 0.10% 2,303,649
2015-03-27 2015-03-25 34.330 69,228 +2,443 0.11% 2,376,584
2015-03-20 2015-03-18 34.232 66,785 -4,072 0.11% 2,286,156
2015-03-19 2015-03-17 34.084 70,857 +814 0.11% 2,415,107
2015-03-04 2015-03-02 34.133 70,043 -8,144 0.11% 2,390,803
2015-03-03 2015-02-27 34.133 78,187 +4,072 0.13% 2,668,785
2015-03-02 2015-02-26 34.281 74,115 -3,258 0.12% 2,540,714
2015-02-27 2015-02-25 34.035 77,373 -814 0.12% 2,633,400
2015-02-05 2015-02-03 33.397 78,187 +3,257 0.13% 2,611,185
2015-02-04 2015-02-02 33.004 74,930 +8,959 0.12% 2,472,972
2015-02-03 2015-01-30 33.642 65,971 +3,258 0.11% 2,219,412
2015-02-02 2015-01-29 33.642 62,713 +815 0.10% 2,109,805
2015-01-22 2015-01-20 32.513 61,898 -2,444 0.10% 2,012,467
2015-01-21 2015-01-19 31.923 64,342 +2,444 0.10% 2,054,008
2015-01-15 2015-01-13 33.495 61,898 -3,258 0.10% 2,073,267
2015-01-14 2015-01-12 33.495 65,156 +3,258 0.11% 2,182,393
2015-01-13 2015-01-09 33.986 61,898 -1,629 0.10% 2,103,667
2015-01-12 2015-01-08 34.035 63,527 +1,629 0.10% 2,162,150
2015-01-09 2015-01-07 34.379 61,898 -4,073 0.10% 2,127,987
2015-01-08 2015-01-06 34.575 65,971 +4,073 0.11% 2,280,972
2015-01-02 2014-12-29 34.133 61,898 -3,258 0.10% 2,112,787
2014-12-30 2014-12-24 33.102 65,156 +3,258 0.11% 2,156,793
2014-12-11 2014-12-09 34.428 61,898 +814 0.10% 2,131,027
2014-12-09 2014-12-05 35.312 61,084 -21,176 0.10% 2,157,002
2014-12-08 2014-12-04 36.589 82,260 +4,887 0.13% 3,009,811
2014-12-05 2014-12-03 35.410 77,373 +5,701 0.12% 2,739,800
2014-12-04 2014-12-02 35.312 71,672 +4,072 0.12% 2,530,886
2014-12-03 2014-12-01 34.133 67,600 -8,132 0.11% 2,307,415
2014-12-02 2014-11-28 34.821 75,732 +14,660 0.12% 2,637,059
2014-10-28 2014-10-24 32.513 61,072 -1,629 0.10% 1,985,612
2014-10-24 2014-10-22 32.022 62,701 -1,629 0.10% 2,007,781
2014-10-14 2014-10-10 31.530 64,330 +815 0.10% 2,028,350
2014-10-10 2014-10-08 31.678 63,515 +814 0.10% 2,012,011
2014-09-29 2014-09-25 33.790 62,701 -2,443 0.10% 2,118,640
2014-09-19 2014-09-17 34.772 65,144 -3,258 0.11% 2,265,176
2014-09-16 2014-09-12 35.852 68,402 -814 0.11% 2,452,369
2014-09-05 2014-09-03 36.245 69,216 -5,701 0.11% 2,508,748
2014-09-02 2014-08-29 33.348 74,917 +1,628 0.12% 2,498,299
2014-08-29 2014-08-27 34.870 73,289 -765 0.12% 2,555,591
2014-08-28 2014-08-26 34.624 74,054 -814 0.12% 2,564,082
2014-08-27 2014-08-25 35.951 74,868 +1,629 0.12% 2,691,544
2014-08-26 2014-08-22 36.343 73,239 -5,701 0.12% 2,661,757
2014-08-25 2014-08-21 34.575 78,940 +4,886 0.13% 2,729,380
2014-08-21 2014-08-19 33.348 74,054 +815 0.12% 2,469,520
2014-08-20 2014-08-18 33.446 73,239 +4,072 0.12% 2,449,536
2014-08-19 2014-08-15 32.316 69,167 +6,516 0.11% 2,235,214
2014-08-12 2014-08-08 29.369 62,651 -1,629 0.10% 1,840,024
2014-08-11 2014-08-07 29.271 64,280 -2,444 0.10% 1,881,553
2014-08-08 2014-08-06 29.861 66,724 +4,073 0.11% 1,992,415
2014-08-01 2014-07-30 28.731 62,651 -4,887 0.10% 1,800,023
2014-07-30 2014-07-28 28.977 67,538 +4,887 0.11% 1,957,016
2014-06-25 2014-06-23 25.932 62,651 -766 0.10% 1,624,636
2014-05-27 2014-05-23 26.502 63,417 -4,072 0.10% 1,680,703
2014-05-26 2014-05-22 26.502 67,489 +3,080 0.11% 1,788,620
2014-04-17 2014-04-15 26.039 64,409 -777 0.11% 1,677,162
2014-03-28 2014-03-26 24.084 65,186 +1,554 0.11% 1,569,922
2014-02-27 2014-02-25 25.679 63,632 -777 0.11% 1,634,008
2014-02-21 2014-02-19 26.554 64,409 -18,263 0.11% 1,710,307
2014-02-06 2014-02-04 25.525 82,672 -1,555 0.14% 2,110,173
2014-01-15 2014-01-13 27.737 84,227 +3,886 0.14% 2,336,243
2013-12-05 2013-12-03 29.230 80,341 +3,887 0.14% 2,348,354
2013-11-20 2013-11-18 28.612 76,454 -777 0.13% 2,187,525
2013-10-22 2013-10-18 27.635 77,231 -1,555 0.13% 2,134,243
2013-10-07 2013-10-03 27.068 78,786 +1,555 0.13% 2,132,616
2013-08-16 2013-08-13 27.480 77,231 +1,554 0.13% 2,122,320
2013-07-04 2013-07-02 27.892 75,677 -777 0.13% 2,110,771
2013-07-03 2013-06-28 28.149 76,454 +19,129 0.13% 2,152,115
2013-06-28 2013-06-26 26.399 57,325 +1,555 0.09% 1,513,350
2013-06-20 2013-06-18 29.127 55,770 -21,182 0.09% 1,624,408
2013-05-27 2013-05-23 30.413 76,952 -777 0.13% 2,340,374
2013-05-22 2013-05-20 32.738 77,729 +2,465 0.13% 2,544,691
2013-04-30 2013-04-26 31.941 75,264 +3,763 0.13% 2,403,992
2013-02-05 2013-02-01 35.342 71,501 -6,021 0.12% 2,526,999
2013-01-28 2013-01-24 35.183 77,522 +6,021 0.13% 2,727,434
2013-01-16 2013-01-14 33.588 71,501 +12,795 0.12% 2,401,599
2013-01-15 2013-01-11 33.004 58,706 -3,011 0.10% 1,937,516
2013-01-09 2013-01-07 33.269 61,717 -2,258 0.10% 2,053,291
2013-01-04 2013-01-02 32.685 63,975 +5,269 0.11% 2,091,013
2013-01-03 2012-12-31 31.835 58,706 -2,258 0.10% 1,868,876
2012-12-28 2012-12-24 30.665 60,964 -3,763 0.10% 1,869,479
2012-12-18 2012-12-14 29.443 64,727 +5,268 0.11% 1,905,753
2012-12-14 2012-12-12 29.018 59,459 +1,506 0.10% 1,725,367
2012-11-26 2012-11-22 27.211 57,953 +3,763 0.10% 1,576,947
2012-11-12 2012-11-08 28.008 54,190 +18,816 0.09% 1,517,753
2012-11-06 2012-11-02 28.593 35,374 +8,279 0.06% 1,011,434
2012-10-16 2012-10-12 27.158 27,095 +9,032 0.05% 735,837
2012-10-09 2012-10-05 26.998 18,063 +752 0.03% 487,669
2012-08-10 2012-08-08 27.530 17,311 +1,506 0.03% 476,566
2012-08-06 2012-08-02 25.882 15,805 -1,506 0.03% 409,067
2012-07-09 2012-07-05 26.679 17,311 +1,506 0.03% 461,846
2012-07-06 2012-07-04 26.839 15,805 +752 0.03% 424,187
2012-06-21 2012-06-19 26.945 15,053 +2,258 0.03% 405,604
2012-05-30 2012-05-28 27.105 12,795 +1,505 0.02% 346,802
2012-05-22 2012-05-18 32.617 11,290 +915 0.02% 368,242
2012-04-11 2012-04-05 35.508 10,375 -692 0.02% 368,398
2012-02-27 2012-02-23 36.723 11,067 -3,458 0.02% 406,410
2012-02-23 2012-02-21 36.665 14,525 -3,458 0.03% 532,557
2012-02-22 2012-02-20 36.434 17,983 +3,458 0.03% 655,184
2012-02-21 2012-02-17 35.797 14,525 +3,458 0.03% 519,957
2012-02-08 2012-02-06 35.393 11,067 -1,383 0.02% 391,690
2012-01-31 2012-01-27 32.038 12,450 -2,075 0.02% 398,878
2011-11-11 2011-11-09 30.361 14,525 +2,075 0.03% 440,998
2011-11-08 2011-11-04 30.014 12,450 -692 0.02% 373,678
2011-10-18 2011-10-14 28.308 13,142 -2,075 0.03% 372,027
2011-10-17 2011-10-13 28.771 15,217 +692 0.03% 437,807
2011-10-14 2011-10-12 27.759 14,525 +2,075 0.03% 403,198
2011-09-30 2011-09-27 28.626 12,450 +692 0.02% 356,398
2011-09-05 2011-09-01 32.964 11,758 +2,766 0.02% 387,587
2011-07-25 2011-07-21 38.747 8,992 +1,384 0.02% 348,411
2011-07-22 2011-07-20 38.689 7,608 +2,766 0.01% 294,345
2011-07-21 2011-07-19 39.152 4,842 +4,150 0.01% 189,572
2011-06-24 2011-06-22 39.036 692 -1,383 0.00% 27,013
2011-06-23 2011-06-21 38.400 2,075 -692 0.00% 79,680
2011-06-03 2011-06-01 45.397 2,767 -2,075 0.01% 125,614
2011-05-13 2011-05-11 50.911 4,842 +250 0.01% 246,509
2010-05-13 2010-05-11 57.661 4,592 -1,686 0.01% 264,778
2010-05-12 2010-05-10 57.597 6,278 +1,883 0.01% 361,594
2010-04-13 2010-04-09 57.979 4,395 +1,884 0.01% 254,819
2010-01-28 2010-01-26 53.073 2,511 -628 0.01% 133,267
2010-01-11 2010-01-07 56.578 3,139 -628 0.01% 177,597
2009-12-14 2009-12-10 55.622 3,767 -628 0.01% 209,527
2009-10-21 2009-10-19 53.201 4,395 +628 0.01% 233,817
2009-09-23 2009-09-21 51.926 3,767 -628 0.01% 195,607
2009-08-24 2009-08-20 51.162 4,395 +628 0.01% 224,857
2009-08-05 2009-08-03 57.724 3,767 -1,883 0.01% 217,448
2009-07-29 2009-07-27 57.916 5,650 -9,417 0.01% 327,223
2009-07-23 2009-07-21 56.705 15,067 -1,884 0.03% 854,374
2009-07-20 2009-07-16 51.863 16,951 +628 0.04% 879,125
2009-07-13 2009-07-09 44.281 16,323 +9,417 0.03% 722,796
2009-06-26 2009-06-24 43.516 6,906 -1,256 0.01% 300,523
2009-06-16 2009-06-12 46.256 8,162 +1,884 0.02% 377,541
2009-06-04 2009-06-02 45.491 6,278 +1,883 0.01% 285,595
2009-05-22 2009-05-20 43.389 4,395 +1,256 0.01% 190,694
2009-05-18 2009-05-14 36.954 3,139 -1,883 0.01% 115,998
2009-05-06 2009-05-04 33.704 5,022 +1,883 0.01% 169,264
2009-04-29 2009-04-27 32.175 3,139 -7,534 0.01% 100,998
2009-04-27 2009-04-23 33.832 10,673 +1,256 0.02% 361,087
2009-04-20 2009-04-16 34.469 9,417 +2,511 0.02% 324,594
2009-04-14 2009-04-08 32.303 6,906 -3,139 0.01% 223,083
2009-03-31 2009-03-27 29.467 10,045 -3,139 0.02% 296,001
2009-03-27 2009-03-25 27.397 13,184 +3,139 0.03% 361,199
2009-02-11 2009-02-09 28.161 10,045 -1,256 0.02% 282,881
2009-02-06 2009-02-04 26.919 11,301 -1,255 0.02% 304,211
2009-02-03 2009-01-30 25.995 12,556 +1,255 0.03% 326,394
2009-01-15 2009-01-13 25.167 11,301 +1,256 0.02% 284,410
2009-01-07 2009-01-05 29.690 10,045 +1,883 0.02% 298,241
2009-01-06 2009-01-02 29.021 8,162 +1,884 0.02% 236,873
2008-12-17 2008-12-15 28.671 6,278 -628 0.01% 179,997
2008-12-16 2008-12-12 27.556 6,906 +628 0.01% 190,302
2008-12-15 2008-12-11 31.092 6,278 +1,883 0.01% 195,197
2008-12-12 2008-12-10 30.264 4,395 +1,256 0.01% 133,010
2008-12-11 2008-12-09 28.193 3,139 -1,256 0.01% 88,498
2008-12-08 2008-12-04 25.454 4,395 -1,255 0.01% 111,868
2008-12-05 2008-12-03 24.530 5,650 -5,651 0.01% 138,593
2008-12-04 2008-12-02 22.555 11,301 +1,256 0.02% 254,889
2008-12-03 2008-12-01 23.861 10,045 -1,256 0.02% 239,681
2008-11-24 2008-11-20 19.433 11,301 +1,256 0.02% 219,608
2008-11-20 2008-11-18 20.994 10,045 +1,256 0.02% 210,881
2008-11-18 2008-11-14 23.255 8,789 -628 0.02% 204,392
2008-11-17 2008-11-13 22.778 9,417 +628 0.02% 214,496
2008-10-28 2008-10-24 22.363 8,789 -1,256 0.02% 196,552
2008-10-27 2008-10-23 25.422 10,045 -4,395 0.02% 255,361
2008-10-24 2008-10-22 25.963 14,440 -5,650 0.03% 374,909
2008-10-23 2008-10-21 27.237 20,090 +3,767 0.04% 547,201
2008-10-21 2008-10-17 25.772 16,323 +1,883 0.03% 420,678
2008-10-20 2008-10-16 26.441 14,440 +2,512 0.03% 381,809
2008-10-14 2008-10-10 29.308 11,928 +2,511 0.03% 349,588
2008-10-03 2008-09-30 43.962 9,417 +3,767 0.02% 413,993
2008-09-23 2008-09-19 52.245 5,650 -2,512 0.01% 295,184
2008-09-22 2008-09-18 44.599 8,162 -1,883 0.02% 364,020
2008-09-19 2008-09-17 48.486 10,045 +1,256 0.02% 487,041
2008-09-18 2008-09-16 53.519 8,789 -1,256 0.02% 470,381
2008-09-16 2008-09-11 56.450 10,045 +1,256 0.02% 567,041
2008-08-21 2008-08-19 59.254 8,789 -628 0.02% 520,779
2008-08-08 2008-08-05 64.191 9,417 +1,255 0.02% 604,489
2008-08-07 2008-08-04 67.536 8,162 +628 0.02% 551,231
2008-08-04 2008-07-31 70.722 7,534 +2,512 0.02% 532,819
2008-05-28 2008-05-26 89.517 5,022 +627 0.01% 449,556
2008-05-27 2008-05-23 92.862 4,395 +628 0.01% 408,130
2008-05-23 2008-05-21 96.844 3,767 +628 0.01% 364,813
2008-05-22 2008-05-20 97.004 3,139 +628 0.01% 304,495
2008-05-15 2008-05-13 98.756 2,511 -628 0.01% 247,976
2008-05-07 2008-05-05 110.702 3,139 -628 0.01% 347,494
2008-04-28 2008-04-24 103.694 3,767 +628 0.01% 390,614
2008-04-11 2008-04-09 94.296 3,139 +628 0.01% 295,995
2007-12-20 2007-12-18 111.976 2,511 -2,511 0.01% 281,173
2007-12-17 2007-12-13 113.410 5,022 +1,255 0.01% 569,545
2007-12-14 2007-12-12 119.463 3,767 +628 0.01% 450,016
2007-11-16 2007-11-14 117.233 3,139 +628 0.01% 367,994
2007-11-12 2007-11-08 122.330 2,511 +628 0.01% 307,170
2007-10-25 2007-10-23 136.028 1,883 -1,884 0.00% 256,141
2007-10-24 2007-10-22 130.294 3,767 +1,884 0.01% 490,818
2007-10-22 2007-10-17 136.347 1,883 -1,256 0.00% 256,741
2007-10-17 2007-10-15 127.427 3,139 +1,256 0.01% 399,993
2007-10-04 2007-10-02 126.471 1,883 -628 0.00% 238,145
2007-10-03 2007-09-28 121.852 2,511 -628 0.01% 305,970
2007-09-19 2007-09-17 123.286 3,139 +1,256 0.01% 386,993
2007-09-11 2007-09-07 120.896 1,883 +1,883 0.00% 227,648
2007-08-13 2007-08-09 111.817 0 -628
2007-08-07 2007-08-03 106.720 628 -628 0.00% 67,020
2007-08-01 2007-07-30 101.942 1,256 +628 0.00% 128,039
2007-07-27 2007-07-25 105.127 628 +628 0.00% 66,020
2007-07-16 2007-07-12 93.499 0 -628
2007-07-12 2007-07-10 91.588 628 -628 0.00% 57,517
2007-07-06 2007-07-04 83.942 1,256 -627 0.00% 105,432
2007-07-05 2007-07-03 83.624 1,883 -628 0.00% 157,464
2007-07-03 2007-06-28 81.394 2,511 -7,534 0.01% 204,380
2007-06-26 2007-06-22 78.208 10,045 0.02% 785,602

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