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 0.900 140,000 +0 0.02% 126,000
2025-10-13 2025-10-09 0.900 140,000 +0 0.02% 126,000
2025-10-10 2025-10-08 0.900 140,000 +0 0.02% 126,000
2025-10-09 2025-10-06 0.920 140,000 +0 0.02% 128,800
2025-10-08 2025-10-03 0.910 140,000 +0 0.02% 127,400
2025-10-06 2025-10-02 0.920 140,000 +0 0.02% 128,800
2025-10-03 2025-09-30 0.920 140,000 +0 0.02% 128,800
2025-10-02 2025-09-29 0.920 140,000 +0 0.02% 128,800
2025-09-30 2025-09-26 0.930 140,000 +0 0.02% 130,200
2025-09-29 2025-09-25 0.940 140,000 +0 0.02% 131,600
2025-09-26 2025-09-24 0.940 140,000 +0 0.02% 131,600
2025-09-25 2025-09-23 0.930 140,000 +0 0.02% 130,200
2025-09-24 2025-09-22 0.930 140,000 +0 0.02% 130,200
2025-09-23 2025-09-19 0.920 140,000 +0 0.02% 128,800
2025-09-22 2025-09-18 0.930 140,000 +0 0.02% 130,200
2025-09-19 2025-09-17 0.940 140,000 +0 0.02% 131,600
2025-09-18 2025-09-16 0.940 140,000 +0 0.02% 131,600
2025-09-17 2025-09-15 0.950 140,000 +0 0.02% 133,000
2025-09-16 2025-09-12 0.950 140,000 -10,000 0.02% 133,000
2025-07-25 2025-07-23 0.890 150,000 +10,000 0.02% 133,500
2025-06-27 2025-06-25 0.960 140,000 +10,000 0.02% 134,400
2025-06-13 2025-06-11 1.107 130,000 +4,292 0.02% 143,850
2025-05-08 2025-05-06 1.138 125,708 -19,339 0.02% 143,001
2025-04-25 2025-04-23 1.107 145,047 -9,670 0.02% 160,500
2025-04-24 2025-04-22 1.044 154,717 -17,406 0.02% 161,600
2025-01-27 2025-01-23 1.004 172,123 +3,624 0.03% 172,737
2025-01-16 2025-01-14 0.951 168,499 -9,466 0.03% 160,200
2024-12-19 2024-12-17 0.813 177,965 +9,466 0.03% 144,760
2024-12-02 2024-11-28 0.951 168,499 -9,466 0.03% 160,200
2024-11-15 2024-11-13 0.866 177,965 +7,573 0.03% 154,160
2024-11-14 2024-11-12 0.877 170,392 +1,893 0.03% 149,400
2024-10-04 2024-10-02 1.035 168,499 -9,466 0.03% 174,440
2024-07-26 2024-07-24 0.908 177,965 +18,932 0.03% 161,680
2024-06-21 2024-06-19 1.035 159,033 +9,466 0.02% 164,640
2024-06-13 2024-06-11 1.116 149,567 +5,133 0.02% 166,887
2024-06-03 2024-05-30 1.160 144,434 +32,909 0.02% 167,480
2024-05-22 2024-05-20 1.335 111,525 +10,969 0.02% 148,840
2024-04-23 2024-04-19 1.466 100,556 +9,142 0.02% 147,401
2024-04-15 2024-04-11 1.531 91,414 -9,142 0.01% 140,000
2024-02-15 2024-02-09 1.455 100,556 +18,283 0.02% 146,301
2024-02-06 2024-02-02 1.602 82,273 +4,174 0.01% 131,785
2023-12-28 2023-12-22 1.590 78,099 +12,148 0.01% 124,199
2023-12-21 2023-12-19 1.613 65,951 +5,207 0.01% 106,401
2023-11-24 2023-11-22 1.694 60,744 +8,678 0.01% 102,900
2023-11-13 2023-11-09 1.740 52,066 -17,356 0.01% 90,599
2023-10-05 2023-10-03 1.590 69,422 +8,678 0.01% 110,400
2023-06-12 2023-06-08 1.951 60,744 +2,609 0.01% 118,488
2023-06-09 2023-06-07 1.927 58,135 -16,611 0.01% 111,999
2023-05-31 2023-05-29 1.638 74,746 +33,221 0.01% 122,401
2023-05-29 2023-05-24 2.023 41,525 +11,627 0.01% 83,999
2023-05-03 2023-04-28 2.203 29,898 -3,322 0.01% 65,880
2023-04-14 2023-04-12 2.131 33,220 -8,305 0.01% 70,800
2023-04-13 2023-04-11 2.059 41,525 -66,441 0.01% 85,499
2023-03-03 2023-03-01 2.071 107,966 -8,305 0.02% 223,601
2023-02-14 2023-02-10 2.033 116,271 +5,417 0.02% 236,413
2023-01-27 2023-01-20 2.021 110,854 -7,919 0.02% 223,999
2023-01-18 2023-01-16 1.894 118,773 -15,836 0.02% 225,001
2022-12-15 2022-12-13 1.831 134,609 -7,918 0.02% 246,500
2022-11-24 2022-11-22 1.667 142,527 -15,837 0.03% 237,600
2022-11-01 2022-10-28 1.516 158,364 +31,673 0.03% 240,001
2022-10-26 2022-10-24 1.553 126,691 +15,837 0.02% 196,800
2022-10-14 2022-10-12 1.642 110,854 +15,836 0.02% 181,999
2022-10-03 2022-09-29 1.768 95,018 +15,836 0.02% 168,000
2022-09-27 2022-09-23 1.932 79,182 -15,836 0.01% 153,000
2022-09-02 2022-08-31 1.755 95,018 -15,836 0.02% 166,800
2022-08-15 2022-08-11 1.642 110,854 -15,837 0.02% 181,999
2022-07-05 2022-06-30 1.553 126,691 +15,837 0.02% 196,800
2022-06-16 2022-06-14 1.654 110,854 +15,836 0.02% 183,399
2022-05-27 2022-05-25 1.755 95,018 +15,836 0.02% 166,800
2022-05-20 2022-05-18 1.894 79,182 -15,836 0.01% 150,000
2022-05-11 2022-05-06 1.642 95,018 +15,836 0.02% 156,000
2022-03-22 2022-03-18 2.072 79,182 -4,795 0.01% 164,064
2022-03-17 2022-03-15 1.858 83,977 +27,992 0.02% 156,000
2022-03-10 2022-03-08 1.972 55,985 +13,996 0.01% 110,400
2022-02-25 2022-02-23 2.229 41,989 +13,997 0.01% 93,601
2022-01-10 2022-01-06 2.486 27,992 +13,996 0.01% 69,599
2022-01-04 2021-12-31 2.744 13,996 -34,991 0.00% 38,399
2021-12-09 2021-12-07 1.815 48,987 +13,996 0.01% 88,900
2021-10-19 2021-10-15 2.001 34,991 -13,996 0.01% 70,001
2021-10-18 2021-10-12 1.901 48,987 -13,996 0.01% 93,100
2021-08-10 2021-08-06 1.715 62,983 -13,996 0.01% 108,000
2021-07-29 2021-07-27 1.586 76,979 +13,996 0.02% 122,100
2021-07-28 2021-07-26 1.672 62,983 +13,996 0.01% 105,300
2021-07-19 2021-07-15 1.929 48,987 +13,996 0.01% 94,501
2021-07-09 2021-07-07 2.172 34,991 -13,996 0.01% 76,001
2021-07-06 2021-07-02 2.115 48,987 -6,998 0.01% 103,601
2021-06-30 2021-06-28 1.729 55,985 -34,990 0.01% 96,800
2021-06-17 2021-06-15 1.815 90,975 +34,990 0.02% 165,099
2021-06-10 2021-06-08 1.868 55,985 +2,463 0.01% 104,603
2021-06-09 2021-06-07 1.913 53,522 +6,691 0.01% 102,401
2021-06-08 2021-06-04 2.063 46,831 +13,380 0.01% 96,599
2021-06-02 2021-05-31 2.227 33,451 -73,592 0.01% 74,500
2021-05-27 2021-05-25 1.629 107,043 +13,380 0.02% 174,400
2021-05-25 2021-05-21 1.809 93,663 +26,761 0.02% 169,401
2021-05-20 2021-05-17 2.093 66,902 -6,690 0.01% 140,000
2021-05-18 2021-05-14 2.063 73,592 +6,690 0.02% 151,800
2021-05-14 2021-05-12 2.093 66,902 +20,071 0.01% 140,000
2021-05-12 2021-05-10 1.868 46,831 -25,423 0.01% 87,499
2021-05-07 2021-05-05 1.689 72,254 -8,028 0.02% 122,040
2021-05-06 2021-05-04 1.629 80,282 -46,832 0.02% 130,800
2021-04-29 2021-04-27 1.211 127,114 +6,691 0.03% 153,900
2021-03-05 2021-03-03 1.121 120,423 +6,690 0.03% 135,000
2020-11-26 2020-11-24 1.315 113,733 +6,690 0.02% 149,600
2020-11-20 2020-11-18 1.345 107,043 +6,690 0.02% 144,000
2020-11-09 2020-11-05 1.285 100,353 +6,690 0.02% 129,000
2020-10-20 2020-10-16 1.226 93,663 -10,704 0.02% 114,800
2020-09-01 2020-08-28 1.285 104,367 -13,380 0.02% 134,160
2020-08-03 2020-07-30 1.166 117,747 +13,380 0.03% 137,280
2020-07-31 2020-07-29 1.181 104,367 -2,676 0.02% 123,240
2020-07-14 2020-07-10 1.285 107,043 +24,085 0.02% 137,600
2020-06-10 2020-06-08 1.390 82,958 -13,381 0.02% 115,320
2020-06-05 2020-06-03 1.486 96,339 -6,690 0.02% 143,156
2020-06-04 2020-06-02 1.486 103,029 +6,647 0.02% 153,097
2020-06-03 2020-06-01 1.438 96,382 +6,259 0.02% 138,600
2020-05-12 2020-05-08 1.326 90,123 -6,259 0.02% 119,520
2020-04-20 2020-04-16 1.230 96,382 -2,503 0.02% 118,580
2020-04-08 2020-04-06 1.118 98,885 +6,258 0.02% 110,600
2020-03-25 2020-03-23 1.214 92,627 +12,517 0.02% 112,480
2020-03-23 2020-03-19 1.294 80,110 +2,504 0.02% 103,680
2020-03-20 2020-03-18 1.358 77,606 +6,258 0.02% 105,400
2020-03-16 2020-03-12 1.470 71,348 -6,258 0.02% 104,881
2020-03-12 2020-03-10 1.550 77,606 +6,258 0.02% 120,280
2020-03-10 2020-03-06 1.598 71,348 +12,517 0.02% 114,001
2020-03-03 2020-02-28 1.582 58,831 +12,518 0.01% 93,061
2020-02-13 2020-02-11 1.914 46,313 +3,001 0.01% 88,623
2019-12-18 2019-12-16 1.982 43,312 +2,342 0.01% 85,841
2019-08-16 2019-08-14 1.623 40,970 +9,364 0.01% 66,499
2019-07-15 2019-07-11 1.914 31,606 -3,511 0.01% 60,480
2019-07-10 2019-07-08 1.879 35,117 -9,365 0.01% 65,999
2019-06-06 2019-06-04 2.099 44,482 +3,206 0.01% 93,369
2019-05-22 2019-05-20 1.970 41,276 -21,725 0.01% 81,320
2019-05-21 2019-05-17 2.062 63,001 +21,725 0.02% 129,921
2019-04-18 2019-04-16 1.933 41,276 -2,173 0.01% 79,800
2019-02-26 2019-02-22 2.041 43,449 +2,298 0.01% 88,691
2018-12-19 2018-12-17 1.983 41,151 +12,345 0.01% 81,600
2018-11-30 2018-11-28 2.275 28,806 -10,287 0.01% 65,521
2018-10-15 2018-10-11 1.886 39,093 -16,461 0.01% 73,719
2018-09-27 2018-09-24 1.944 55,554 +16,461 0.02% 108,001
2018-09-13 2018-09-11 1.827 39,093 +8,230 0.01% 71,439
2018-09-12 2018-09-10 1.905 30,863 +2,057 0.01% 58,800
2018-06-21 2018-06-19 2.373 28,806 +721 0.01% 68,350
2018-06-14 2018-06-12 2.632 28,085 -9,028 0.01% 73,919
2018-06-12 2018-06-08 2.632 37,113 +9,028 0.01% 97,680
2018-05-30 2018-05-28 2.393 28,085 -10,031 0.01% 67,199
2018-05-21 2018-05-17 1.874 38,116 -9,028 0.01% 71,440
2018-03-29 2018-03-27 1.655 47,144 +9,028 0.01% 78,021
2018-02-13 2018-02-09 1.897 38,116 +1,657 0.01% 72,304
2017-11-29 2017-11-27 2.064 36,459 +9,595 0.01% 75,240
2017-10-04 2017-09-29 2.376 26,864 -9,595 0.01% 63,839
2017-10-03 2017-09-28 2.168 36,459 -15,351 0.01% 79,040
2017-09-29 2017-09-27 2.085 51,810 -16,310 0.01% 108,000
2017-08-14 2017-08-10 1.980 68,120 +4,797 0.02% 134,899
2017-08-07 2017-08-03 2.085 63,323 +9,594 0.02% 132,000
2017-06-30 2017-06-28 2.335 53,729 -6,716 0.01% 125,441
2017-06-21 2017-06-19 2.085 60,445 -2,878 0.02% 126,000
2017-06-13 2017-06-09 2.150 63,323 +2,533 0.02% 136,125
2017-05-31 2017-05-26 2.063 60,790 -18,422 0.02% 125,399
2017-05-17 2017-05-15 1.954 79,212 +9,211 0.02% 154,801
2017-05-16 2017-05-12 2.041 70,001 -9,211 0.02% 142,880
2017-05-11 2017-05-09 1.976 79,212 -4,605 0.02% 156,521
2017-05-08 2017-05-04 1.867 83,817 +9,211 0.02% 156,520
2017-05-04 2017-04-28 1.998 74,606 -9,211 0.02% 149,040
2017-04-13 2017-04-11 1.737 83,817 +9,211 0.02% 145,600
2017-04-07 2017-04-05 1.846 74,606 -9,211 0.02% 137,700
2017-03-20 2017-03-16 1.455 83,817 -9,211 0.02% 121,940
2017-02-27 2017-02-23 1.259 93,028 -1,842 0.03% 117,161
2017-02-21 2017-02-17 1.281 94,870 +3,216 0.03% 121,540
2017-01-10 2017-01-06 1.281 91,654 -10,678 0.03% 117,420
2016-12-22 2016-12-20 1.191 102,332 +10,678 0.03% 121,900
2016-11-01 2016-10-28 1.349 91,654 -4,449 0.03% 123,600
2016-10-04 2016-09-30 1.326 96,103 -8,898 0.03% 127,440
2016-09-22 2016-09-20 1.146 105,001 +4,449 0.03% 120,360
2016-07-05 2016-06-30 1.079 100,552 +4,449 0.03% 108,480
2016-06-13 2016-06-08 1.114 96,103 +2,023 0.03% 107,013
2016-03-22 2016-03-18 1.148 94,080 -4,355 0.03% 108,000
2016-03-02 2016-02-29 1.393 98,435 +4,317 0.03% 137,092
2016-02-26 2016-02-24 1.393 94,118 -4,164 0.03% 131,080
2016-02-22 2016-02-18 1.369 98,282 -4,165 0.03% 134,519
2016-02-19 2016-02-17 1.369 102,447 -833 0.03% 140,220
2016-02-12 2016-02-05 1.321 103,280 -2,499 0.03% 136,400
2016-02-02 2016-01-29 1.249 105,779 +4,165 0.03% 132,081
2016-01-12 2016-01-08 1.321 101,614 +24,987 0.03% 134,200
2016-01-07 2016-01-05 1.417 76,627 +8,329 0.02% 108,560
2016-01-06 2016-01-04 1.441 68,298 +4,165 0.02% 98,400
2016-01-05 2015-12-31 1.513 64,133 +8,329 0.02% 97,019
2015-12-30 2015-12-28 1.633 55,804 +3,331 0.02% 91,119
2015-10-19 2015-10-15 2.305 52,473 -16,658 0.02% 120,960
2015-08-21 2015-08-19 2.185 69,131 +16,658 0.02% 151,060
2015-06-11 2015-06-09 2.690 52,473 +17,949 0.02% 141,168
2015-06-09 2015-06-05 2.939 34,524 +4,014 0.01% 101,480
2015-06-08 2015-06-04 3.089 30,510 +22,481 0.01% 94,241
2015-03-31 2015-03-27 2.242 8,029 -8,029 0.00% 18,000
2015-03-30 2015-03-26 2.092 16,058 -8,029 0.01% 33,601
2015-03-04 2015-03-02 1.794 24,087 -40,144 0.01% 43,201
2015-02-27 2015-02-25 1.843 64,231 -12,043 0.02% 118,400
2015-02-26 2015-02-24 1.868 76,274 -28,101 0.02% 142,499
2015-02-24 2015-02-18 1.918 104,375 +4,817 0.03% 200,199
2015-02-17 2015-02-13 2.152 99,558 +1,706 0.03% 214,272
2015-02-05 2015-02-03 2.126 97,852 -30,108 0.03% 208,000
2015-01-28 2015-01-26 2.179 127,960 -7,527 0.04% 278,800
2015-01-12 2015-01-08 2.073 135,487 +4,516 0.05% 280,799
2014-12-29 2014-12-22 2.019 130,971 +3,011 0.05% 264,480
2014-12-19 2014-12-17 1.993 127,960 +30,108 0.04% 255,000
2014-12-12 2014-12-10 1.807 97,852 -3,011 0.03% 176,800
2014-12-11 2014-12-09 1.754 100,863 +6,022 0.04% 176,880
2014-11-27 2014-11-25 1.833 94,841 +22,581 0.03% 173,880
2014-11-26 2014-11-24 1.860 72,260 +26,345 0.03% 134,400
2014-11-25 2014-11-21 1.860 45,915 -5,269 0.02% 85,400
2014-11-21 2014-11-19 1.913 51,184 -6,022 0.02% 97,920
2014-11-19 2014-11-17 1.860 57,206 +24,087 0.02% 106,400
2014-09-08 2014-09-04 1.515 33,119 -7,527 0.01% 50,160
2014-08-05 2014-08-01 1.408 40,646 +7,527 0.01% 57,240
2014-06-16 2014-06-12 1.515 33,119 -7,527 0.01% 50,160
2014-06-12 2014-06-10 1.461 40,646 +739 0.01% 59,400
2014-06-03 2014-05-29 1.340 39,907 -11,825 0.01% 53,460
2014-05-09 2014-05-07 1.313 51,732 -43,602 0.02% 67,901
2014-05-07 2014-05-02 1.380 95,334 +7,390 0.03% 131,580
2014-03-17 2014-03-13 1.488 87,944 -25,865 0.03% 130,901
2014-03-12 2014-03-10 1.516 113,809 -28,822 0.04% 172,480
2014-03-05 2014-03-03 1.516 142,631 -739 0.05% 216,160
2014-02-26 2014-02-24 1.638 143,370 +3,584 0.05% 234,789
2014-02-25 2014-02-21 1.638 139,786 +28,822 0.05% 228,920
2014-02-24 2014-02-20 1.721 110,964 -8,647 0.04% 190,960
2014-02-21 2014-02-19 1.638 119,611 +15,852 0.04% 195,881
2014-02-20 2014-02-18 1.582 103,759 -5,764 0.04% 164,161
2014-02-18 2014-02-14 1.554 109,523 +25,219 0.04% 170,240
2014-02-07 2014-02-05 1.527 84,304 +36,027 0.03% 128,700
2014-01-29 2014-01-27 1.471 48,277 -36,027 0.02% 71,021
2014-01-22 2014-01-20 1.499 84,304 +5,764 0.03% 126,360
2014-01-21 2014-01-17 1.471 78,540 +36,028 0.03% 115,541
2014-01-06 2014-01-02 1.554 42,512 -5,765 0.02% 66,080
2013-12-27 2013-12-20 1.554 48,277 -5,043 0.02% 75,041
2013-12-23 2013-12-19 1.582 53,320 -36,028 0.02% 84,359
2013-12-20 2013-12-18 1.638 89,348 +34,587 0.03% 146,320
2013-12-12 2013-12-10 1.499 54,761 -21,617 0.02% 82,079
2013-12-11 2013-12-09 1.527 76,378 +10,808 0.03% 116,600
2013-12-10 2013-12-06 1.582 65,570 +15,852 0.02% 103,740
2013-12-06 2013-12-04 2.026 49,718 +18,014 0.02% 100,741
2013-12-02 2013-11-28 1.749 31,704 -5,044 0.01% 55,440
2013-11-19 2013-11-15 1.582 36,748 -10,808 0.01% 58,140
2013-11-14 2013-11-12 1.610 47,556 +5,044 0.02% 76,560
2013-11-06 2013-11-04 1.665 42,512 -10,808 0.02% 70,800
2013-11-01 2013-10-30 1.693 53,320 -4,324 0.02% 90,279
2013-10-25 2013-10-23 1.693 57,644 +10,809 0.02% 97,601
2013-10-22 2013-10-18 1.776 46,835 -14,411 0.02% 83,199
2013-10-04 2013-10-02 1.638 61,246 +4,323 0.02% 100,299
2013-09-30 2013-09-26 1.665 56,923 -7,206 0.02% 94,800
2013-09-27 2013-09-25 1.638 64,129 +10,809 0.02% 105,021
2013-09-26 2013-09-24 1.471 53,320 +7,205 0.02% 78,439
2013-09-25 2013-09-23 1.527 46,115 -8,646 0.02% 70,400
2013-07-31 2013-07-29 1.332 54,761 -6,485 0.02% 72,959
2013-06-26 2013-06-24 1.096 61,246 +7,205 0.02% 67,150
2013-06-10 2013-06-06 1.406 54,041 +4,864 0.02% 75,956
2013-06-07 2013-06-05 1.420 49,177 +6,830 0.02% 69,840
2013-06-06 2013-06-04 1.435 42,347 +4,098 0.02% 60,760
2013-06-05 2013-06-03 1.464 38,249 +6,830 0.01% 56,000
2013-05-31 2013-05-29 1.728 31,419 +11,611 0.01% 54,280
2013-05-28 2013-05-24 2.020 19,808 -6,830 0.01% 40,021
2013-05-24 2013-05-22 1.874 26,638 +3,415 0.01% 49,921
2013-05-23 2013-05-21 2.020 23,223 -10,245 0.01% 46,921
2013-05-21 2013-05-16 1.406 33,468 +3,415 0.01% 47,040
2013-04-18 2013-04-16 1.406 30,053 +6,830 0.01% 42,240
2013-03-26 2013-03-22 1.815 23,223 +6,831 0.01% 42,161
2013-03-25 2013-03-21 2.050 16,392 +6,830 0.01% 33,599
2013-02-27 2013-02-25 3.050 9,562 -2,049 0.00% 29,166
2013-02-26 2013-02-22 3.081 11,611 +464 0.00% 35,770
2013-02-21 2013-02-19 3.081 11,147 +7,869 0.00% 34,340
2013-01-21 2013-01-17 3.233 3,278 +3,278 0.00% 10,598
2012-03-21 2012-03-19 3.488 0 -1,892
2012-03-16 2012-03-14 3.171 1,892 +1,892 0.00% 6,000
2012-02-03 2012-02-01 4.374 0 -2,972
2011-12-28 2011-12-22 4.071 2,972 +2,972 0.00% 12,100
2011-12-22 2011-12-20 3.432 0 -2,378
2011-12-21 2011-12-19 3.129 2,378 +2,378 0.00% 7,441
2011-04-19 2011-04-15 3.842 0 -7,512
2011-04-13 2011-04-11 3.911 7,512 +7,512 0.00% 29,378
2010-11-11 2010-11-09 4.829 0 -16,773
2010-09-17 2010-09-15 4.543 16,773 -5,591 0.01% 76,202
2010-09-14 2010-09-10 4.865 22,364 +5,591 0.01% 108,802
2010-09-13 2010-09-09 5.115 16,773 -2,795 0.01% 85,802
2010-07-22 2010-07-20 4.364 19,568 -8,386 0.01% 85,400
2010-07-05 2010-06-30 4.512 27,954 +693 0.01% 126,125
2010-07-02 2010-06-29 4.439 27,261 +2,726 0.01% 120,998
2010-06-21 2010-06-17 5.099 24,535 -21,264 0.01% 125,099
2010-06-04 2010-06-02 5.356 45,799 +2,726 0.02% 245,280
2010-05-07 2010-05-05 6.346 43,073 -2,726 0.02% 273,340
2010-04-28 2010-04-26 7.226 45,799 +10,904 0.02% 330,959
2010-04-22 2010-04-20 6.566 34,895 -8,178 0.02% 229,123
2010-04-14 2010-04-12 6.456 43,073 +16,357 0.02% 278,080
2010-04-13 2010-04-09 6.419 26,716 +8,178 0.01% 171,499
2010-03-30 2010-03-26 6.676 18,538 +9,269 0.01% 123,762
2010-03-10 2010-03-08 29.367 9,269 +1,832 0.01% 272,201
2010-02-11 2010-02-09 25.451 7,437 -3,453 0.02% 189,281
2010-02-05 2010-02-03 27.786 10,890 +2,922 0.02% 302,585
2010-02-04 2010-02-02 28.011 7,968 -1,063 0.02% 223,195
2010-02-03 2010-02-01 27.710 9,031 +1,063 0.02% 250,251
2010-02-01 2010-01-28 28.614 7,968 -4,781 0.02% 227,995
2010-01-29 2010-01-27 28.539 12,749 +4,781 0.03% 363,838
2010-01-21 2010-01-19 31.701 7,968 -6,640 0.02% 252,595
2010-01-18 2010-01-14 26.355 14,608 -6,640 0.03% 384,992
2009-12-30 2009-12-28 21.837 21,248 +6,640 0.04% 463,990
2009-12-14 2009-12-10 19.653 14,608 -532 0.03% 287,094
2009-11-24 2009-11-20 15.512 15,140 -265 0.03% 234,848
2009-11-23 2009-11-19 15.662 15,405 -266 0.03% 241,278
2009-11-19 2009-11-17 15.662 15,671 +13,546 0.03% 245,444
2009-11-04 2009-11-02 14.006 2,125 -1,328 0.00% 29,762
2009-10-30 2009-10-28 13.780 3,453 -1,328 0.01% 47,582
2009-10-29 2009-10-27 13.930 4,781 -2,656 0.01% 66,601
2009-10-28 2009-10-23 14.006 7,437 -2,656 0.02% 104,161
2009-10-21 2009-10-19 13.855 10,093 +5,312 0.02% 139,840
2009-10-15 2009-10-13 13.855 4,781 +2,656 0.01% 66,241
2009-09-22 2009-09-18 13.780 2,125 +531 0.00% 29,282
2009-09-15 2009-09-11 13.930 1,594 +1,594 0.00% 22,205
2009-08-31 2009-08-27 13.403 0 -2,656
2009-08-18 2009-08-14 13.177 2,656 -797 0.01% 34,999
2009-08-17 2009-08-13 13.253 3,453 -1,062 0.01% 45,762
2009-08-14 2009-08-12 13.253 4,515 -2,391 0.01% 59,836
2009-07-17 2009-07-15 13.554 6,906 +266 0.01% 93,603
2009-07-14 2009-07-10 13.780 6,640 +265 0.01% 91,498
2009-07-13 2009-07-09 13.855 6,375 +266 0.01% 88,326
2009-07-09 2009-07-07 14.533 6,109 +2,656 0.01% 88,781
2009-07-08 2009-07-06 14.683 3,453 +531 0.01% 50,702
2009-07-06 2009-07-02 17.907 2,922 +133 0.01% 52,324
2009-07-03 2009-06-30 17.986 2,789 +761 0.01% 50,163
2009-06-30 2009-06-26 17.907 2,028 +760 0.00% 36,315
2009-06-29 2009-06-25 17.749 1,268 +507 0.00% 22,506
2009-06-26 2009-06-24 17.118 761 +761 0.00% 13,027
2007-06-26 2007-06-22 9.142 0

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