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 3.650 0 +0
2025-10-13 2025-10-09 3.640 0 +0
2025-10-10 2025-10-08 3.640 0 +0
2025-10-09 2025-10-06 3.640 0 +0
2025-10-08 2025-10-03 3.700 0 +0
2025-10-06 2025-10-02 3.700 0 +0
2025-10-03 2025-09-30 3.750 0 +0
2025-10-02 2025-09-29 3.690 0 +0
2025-09-30 2025-09-26 3.630 0 +0
2025-09-29 2025-09-25 3.650 0 +0
2025-09-26 2025-09-24 3.730 0 +0
2025-09-25 2025-09-23 3.730 0 +0
2025-09-24 2025-09-22 3.760 0 +0
2025-09-23 2025-09-19 3.710 0 -10,000
2025-08-25 2025-08-21 4.011 10,000 +101 0.00% 40,106
2024-11-21 2024-11-19 4.358 9,899 +537 0.00% 43,139
2024-08-26 2024-08-22 4.947 9,362 +164 0.00% 46,313
2023-11-22 2023-11-20 5.317 9,198 +584 0.00% 48,903
2023-08-25 2023-08-23 5.333 8,614 +270 0.00% 45,940
2022-12-05 2022-12-01 5.766 8,344 +558 0.00% 48,115
2022-08-25 2022-08-23 5.759 7,786 +250 0.00% 44,841
2022-02-28 2022-02-24 6.250 7,536 -13,564 0.00% 47,101
2021-12-02 2021-11-30 6.051 21,100 +7,535 0.01% 127,677
2021-11-25 2021-11-23 6.914 13,565 +601 0.00% 93,795
2021-11-23 2021-11-19 6.942 12,964 +12,964 0.00% 89,999
2021-10-29 2021-10-27 6.248 0 -14,405
2021-08-23 2021-08-19 7.113 14,405 +346 0.00% 102,462
2021-01-22 2021-01-20 6.003 14,059 -5,623 0.00% 84,401
2021-01-20 2021-01-18 6.117 19,682 +14,058 0.01% 120,398
2020-12-09 2020-12-07 5.363 5,624 -14,058 0.00% 30,162
2020-11-30 2020-11-26 6.997 19,682 +1,275 0.01% 137,721
2020-11-20 2020-11-18 6.252 18,407 +5,259 0.01% 115,079
2020-11-13 2020-11-11 5.872 13,148 -6,574 0.00% 77,200
2020-11-09 2020-11-05 5.750 19,722 -70,999 0.01% 113,401
2020-11-03 2020-10-30 5.689 90,721 -65,739 0.03% 516,122
2020-10-27 2020-10-22 5.704 156,460 -32,870 0.04% 892,499
2020-10-23 2020-10-21 5.552 189,330 -1,315 0.05% 1,051,200
2020-10-12 2020-10-08 5.613 190,645 -1,315 0.05% 1,070,101
2020-08-31 2020-08-27 4.658 191,960 +5,759 0.05% 894,064
2020-07-07 2020-07-03 4.171 186,201 -5,101 0.05% 776,721
2020-06-19 2020-06-17 4.077 191,302 -7,652 0.06% 779,999
2020-06-17 2020-06-15 4.030 198,954 +12,753 0.06% 801,839
2019-12-27 2019-12-20 4.736 186,201 -10,203 0.05% 881,841
2019-12-09 2019-12-05 4.516 196,404 -2,550 0.06% 887,042
2019-12-05 2019-12-03 4.485 198,954 +12,753 0.06% 892,319
2019-12-03 2019-11-29 4.626 186,201 -14,029 0.05% 861,401
2019-12-02 2019-11-28 5.322 200,230 -6,376 0.06% 1,065,537
2019-11-29 2019-11-27 5.355 206,606 +12,994 0.06% 1,106,382
2019-11-15 2019-11-13 5.271 193,612 +4,780 0.06% 1,020,599
2019-11-13 2019-11-11 5.004 188,832 +1,195 0.06% 944,842
2019-09-24 2019-09-20 3.598 187,637 -2,390 0.06% 675,102
2019-08-22 2019-08-20 4.153 190,027 +4,712 0.06% 789,126
2019-01-02 2018-12-27 4.719 185,315 -6,993 0.06% 874,498
2018-12-17 2018-12-13 4.856 192,308 +6,993 0.07% 933,898
2018-11-29 2018-11-27 5.603 185,315 +8,236 0.06% 1,038,305
2018-08-24 2018-08-22 6.196 177,079 -5,569 0.06% 1,097,099
2018-08-23 2018-08-21 6.778 182,648 +5,569 0.07% 1,237,900
2018-08-22 2018-08-20 6.592 177,079 +5,822 0.06% 1,167,275
2018-08-09 2018-08-07 6.648 171,257 -2,155 0.06% 1,138,437
2018-07-31 2018-07-27 6.833 173,412 +2,155 0.06% 1,184,963
2018-06-25 2018-06-21 7.279 171,257 +2,154 0.06% 1,246,557
2018-01-05 2018-01-03 6.313 169,103 -5,386 0.06% 1,067,599
2017-12-20 2017-12-18 6.425 174,489 +5,386 0.06% 1,121,042
2017-12-14 2017-12-12 6.369 169,103 -5,386 0.06% 1,077,019
2017-12-13 2017-12-11 6.462 174,489 +5,386 0.06% 1,127,522
2017-11-29 2017-11-27 7.536 169,103 +7,845 0.06% 1,274,295
2017-11-22 2017-11-20 7.633 161,258 +5,135 0.06% 1,230,878
2017-11-15 2017-11-13 7.633 156,123 +5,136 0.06% 1,191,683
2017-10-09 2017-10-04 7.769 150,987 -7,190 0.06% 1,173,060
2017-09-28 2017-09-26 6.971 158,177 +8,217 0.06% 1,102,641
2017-09-20 2017-09-18 6.718 149,960 -5,135 0.06% 1,007,401
2017-09-14 2017-09-12 6.640 155,095 +5,135 0.06% 1,029,817
2017-08-22 2017-08-18 6.877 149,960 +2,616 0.06% 1,031,227
2017-08-03 2017-08-01 6.936 147,344 -22,203 0.06% 1,021,998
2017-07-27 2017-07-25 6.401 169,547 +2,019 0.07% 1,085,281
2017-07-19 2017-07-17 6.322 167,528 +2,018 0.07% 1,059,077
2017-06-14 2017-06-12 4.578 165,510 -15,138 0.07% 757,680
2017-05-11 2017-05-09 4.380 180,648 -10,092 0.07% 791,179
2017-03-01 2017-02-27 4.162 190,740 -15,138 0.08% 793,799
2016-12-20 2016-12-16 4.340 205,878 -16,148 0.08% 893,519
2016-12-14 2016-12-12 4.261 222,026 -10,092 0.09% 946,001
2016-12-13 2016-12-09 4.300 232,118 +15,138 0.09% 998,201
2016-12-05 2016-12-01 4.300 216,980 +8,074 0.09% 933,102
2016-12-01 2016-11-29 5.271 208,906 +26,239 0.08% 1,101,064
2016-11-30 2016-11-28 5.418 182,667 -41,216 0.07% 989,726
2016-11-23 2016-11-21 5.102 223,883 +33,203 0.09% 1,142,242
2016-10-19 2016-10-17 4.786 190,680 -9,486 0.08% 912,542
2016-10-18 2016-10-14 4.828 200,166 -9,487 0.08% 966,379
2016-10-14 2016-10-12 4.975 209,653 -9,486 0.09% 1,043,121
2016-09-15 2016-09-13 4.469 219,139 +18,973 0.09% 979,439
2016-09-12 2016-09-08 4.554 200,166 +9,486 0.08% 911,519
2016-09-06 2016-09-02 4.280 190,680 -9,486 0.08% 816,061
2016-09-01 2016-08-30 4.259 200,166 -33,203 0.08% 852,439
2016-08-23 2016-08-19 4.452 233,369 +5,720 0.10% 1,038,985
2016-07-29 2016-07-27 4.322 227,649 -926 0.10% 983,999
2016-07-07 2016-07-05 4.150 228,575 -27,762 0.10% 948,481
2016-07-06 2016-07-04 4.106 256,337 +27,762 0.11% 1,052,601
2016-07-05 2016-06-30 3.955 228,575 -13,881 0.10% 904,021
2016-07-04 2016-06-29 3.998 242,456 +13,881 0.10% 969,401
2016-06-29 2016-06-27 3.739 228,575 -12,955 0.10% 854,621
2016-06-27 2016-06-23 4.171 241,530 -9,254 0.10% 1,007,458
2016-06-15 2016-06-13 4.020 250,784 +9,254 0.11% 1,008,118
2016-05-27 2016-05-25 4.041 241,530 -9,254 0.10% 976,139
2016-05-26 2016-05-24 4.020 250,784 -6,478 0.11% 1,008,118
2016-05-25 2016-05-23 3.998 257,262 -14,807 0.11% 1,028,599
2016-05-24 2016-05-20 4.020 272,069 +23,135 0.12% 1,093,681
2016-05-23 2016-05-19 4.020 248,934 +6,478 0.11% 1,000,682
2016-05-17 2016-05-13 4.041 242,456 +16,657 0.10% 979,881
2016-05-13 2016-05-11 4.128 225,799 +10,180 0.10% 932,082
2016-05-11 2016-05-09 4.150 215,619 -925 0.09% 894,720
2016-05-10 2016-05-06 4.193 216,544 -5,553 0.09% 907,918
2016-04-27 2016-04-25 4.539 222,097 -7,403 0.10% 1,008,001
2016-04-26 2016-04-22 4.539 229,500 +925 0.10% 1,041,599
2016-04-25 2016-04-21 4.582 228,575 +1,851 0.10% 1,047,281
2016-04-19 2016-04-15 4.603 226,724 +10,180 0.10% 1,043,700
2016-04-15 2016-04-13 4.711 216,544 +13,881 0.09% 1,020,238
2016-04-12 2016-04-08 4.755 202,663 -9,254 0.09% 963,598
2016-04-11 2016-04-07 4.517 211,917 -6,478 0.09% 957,218
2016-04-08 2016-04-06 4.517 218,395 +14,806 0.09% 986,479
2016-03-17 2016-03-15 4.560 203,589 -23,135 0.09% 928,401
2016-03-10 2016-03-08 4.387 226,724 -18,508 0.10% 994,700
2016-02-22 2016-02-18 4.301 245,232 -18,508 0.11% 1,054,700
2016-02-15 2016-02-11 4.106 263,740 +18,508 0.11% 1,083,000
2016-02-11 2016-02-04 4.171 245,232 -18,508 0.11% 1,022,900
2016-02-03 2016-02-01 4.063 263,740 -925 0.11% 1,071,600
2016-02-02 2016-01-29 4.106 264,665 -926 0.11% 1,086,798
2016-02-01 2016-01-28 3.998 265,591 -6,478 0.11% 1,061,901
2016-01-28 2016-01-26 4.193 272,069 +23,135 0.12% 1,140,721
2016-01-22 2016-01-20 4.344 248,934 +13,881 0.11% 1,081,382
2016-01-20 2016-01-18 4.452 235,053 +18,509 0.10% 1,046,482
2016-01-14 2016-01-12 4.733 216,544 +9,254 0.09% 1,024,918
2016-01-13 2016-01-11 5.014 207,290 +23,135 0.09% 1,039,358
2015-12-29 2015-12-24 5.662 184,155 -23,135 0.08% 1,042,758
2015-12-22 2015-12-18 5.338 207,290 -13,881 0.09% 1,106,558
2015-12-16 2015-12-14 5.057 221,171 +4,627 0.10% 1,118,518
2015-12-15 2015-12-11 5.036 216,544 +23,135 0.09% 1,090,438
2015-12-11 2015-12-09 5.317 193,409 +13,881 0.08% 1,028,278
2015-12-10 2015-12-08 5.360 179,528 +13,881 0.08% 962,238
2015-11-30 2015-11-26 6.180 165,647 +7,501 0.07% 1,023,694
2015-11-24 2015-11-20 6.022 158,146 -8,835 0.07% 952,278
2015-11-20 2015-11-18 5.954 166,981 -4,418 0.08% 994,139
2015-11-19 2015-11-17 6.089 171,399 -46,825 0.08% 1,043,722
2015-11-16 2015-11-12 5.342 218,224 -19,437 0.10% 1,165,839
2015-11-12 2015-11-10 5.274 237,661 -13,253 0.11% 1,253,539
2015-11-11 2015-11-09 5.342 250,914 -8,835 0.11% 1,340,482
2015-11-10 2015-11-06 5.003 259,749 -53,010 0.12% 1,299,482
2015-11-03 2015-10-30 4.346 312,759 +8,835 0.14% 1,359,362
2015-11-02 2015-10-29 4.346 303,924 -15,903 0.14% 1,320,962
2015-10-29 2015-10-27 4.188 319,827 +15,903 0.14% 1,339,402
2015-10-28 2015-10-26 4.143 303,924 +4,418 0.14% 1,259,042
2015-09-10 2015-09-08 3.577 299,506 +11,485 0.14% 1,071,240
2015-08-31 2015-08-27 3.667 288,021 -4,417 0.13% 1,056,242
2015-08-26 2015-08-24 3.373 292,438 -26,505 0.13% 986,380
2015-08-24 2015-08-20 3.939 318,943 +12,877 0.14% 1,256,467
2015-08-14 2015-08-12 4.034 306,066 +25,434 0.14% 1,234,618
2015-07-16 2015-07-14 3.987 280,632 +84,783 0.13% 1,118,782
2015-07-10 2015-07-08 3.656 195,849 -6,782 0.09% 716,101
2015-07-09 2015-07-07 3.939 202,631 +19,500 0.10% 798,259
2015-07-07 2015-07-03 4.128 183,131 +4,239 0.09% 755,999
2015-07-02 2015-06-29 4.175 178,892 -4,239 0.08% 746,940
2015-06-23 2015-06-19 4.340 183,131 -4,239 0.09% 794,879
2015-06-11 2015-06-09 4.246 187,370 -63,588 0.09% 795,599
2015-05-11 2015-05-07 4.128 250,958 -4,239 0.12% 1,036,002
2015-04-21 2015-04-17 4.128 255,197 +4,239 0.12% 1,053,501
2015-04-17 2015-04-15 4.223 250,958 +67,827 0.12% 1,059,682
2015-03-09 2015-03-05 3.538 183,131 -25,435 0.09% 647,999
2015-01-20 2015-01-16 3.255 208,566 -7,631 0.10% 678,960
2015-01-19 2015-01-15 3.279 216,197 +7,631 0.10% 708,902
2015-01-14 2015-01-12 3.279 208,566 -1,696 0.10% 683,880
2015-01-12 2015-01-08 3.279 210,262 +1,696 0.10% 689,441
2014-12-01 2014-11-27 3.732 208,566 +8,179 0.10% 778,364
2014-11-26 2014-11-24 3.806 200,387 -7,331 0.10% 762,600
2014-11-06 2014-11-04 3.830 207,718 +7,331 0.10% 795,599
2014-10-29 2014-10-27 3.855 200,387 -32,583 0.10% 772,440
2014-07-22 2014-07-18 2.848 232,970 -815 0.11% 663,519
2014-01-07 2014-01-03 3.192 233,785 -12,219 0.11% 746,201
2013-11-29 2013-11-27 3.539 246,004 +7,080 0.12% 870,656
2013-08-26 2013-08-22 3.564 238,924 +6,778 0.12% 851,639
2013-07-31 2013-07-29 3.564 232,146 -25,367 0.12% 827,479
2013-07-04 2013-07-02 3.643 257,513 +768 0.13% 937,999
2013-06-24 2013-06-20 3.721 256,745 -13,067 0.13% 955,242
2013-06-13 2013-06-10 3.695 269,812 +38,434 0.14% 996,838
2013-03-04 2013-02-28 4.449 231,378 +8,456 0.12% 1,029,422
2013-02-15 2013-02-08 4.371 222,922 -1,537 0.12% 974,400
2013-02-14 2013-02-07 4.215 224,459 -4,613 0.12% 946,079
2013-02-01 2013-01-30 4.553 229,072 +6,150 0.12% 1,043,002
2013-01-10 2013-01-08 4.501 222,922 -6,150 0.12% 1,003,400
2013-01-03 2012-12-31 4.293 229,072 +6,150 0.12% 983,402
2012-12-06 2012-12-04 4.743 222,922 -19,217 0.12% 1,057,292
2012-12-05 2012-12-03 4.743 242,139 +9,685 0.13% 1,148,436
2012-11-21 2012-11-19 4.743 232,454 +18,449 0.13% 1,102,501
2012-08-29 2012-08-27 4.886 214,005 +8,659 0.12% 1,045,712
2012-03-23 2012-03-21 5.112 205,346 -3,540 0.12% 1,049,801
2012-01-03 2011-12-29 4.265 208,886 -3,541 0.12% 890,899
2011-12-30 2011-12-28 4.209 212,427 -2,124 0.12% 894,001
2011-12-29 2011-12-23 4.124 214,551 -3,541 0.12% 884,760
2011-12-19 2011-12-15 3.107 218,092 -10,621 0.12% 677,602
2011-12-15 2011-12-13 3.192 228,713 +3,541 0.13% 729,981
2011-12-02 2011-11-30 3.851 225,172 +12,124 0.13% 867,130
2011-12-01 2011-11-29 3.851 213,048 +2,010 0.13% 820,441
2011-11-16 2011-11-14 3.941 211,038 -3,350 0.13% 831,601
2011-11-15 2011-11-11 4.090 214,388 +10,050 0.13% 876,801
2011-09-27 2011-09-23 3.642 204,338 -3,350 0.12% 744,199
2011-09-16 2011-09-14 3.672 207,688 -3,350 0.12% 762,600
2011-08-18 2011-08-16 4.390 211,038 +4,366 0.13% 926,367
2011-08-11 2011-08-09 4.481 206,672 -4,592 0.13% 926,102
2011-08-09 2011-08-05 4.512 211,264 -16,403 0.13% 953,119
2011-07-05 2011-06-30 5.243 227,667 -6,561 0.14% 1,193,681
2011-06-28 2011-06-24 5.487 234,228 -18,371 0.14% 1,285,201
2011-06-16 2011-06-14 6.676 252,599 -4,592 0.15% 1,686,303
2011-06-14 2011-06-10 6.798 257,191 -5,249 0.16% 1,748,318
2011-06-07 2011-06-02 6.798 262,440 -6,561 0.16% 1,784,000
2011-04-29 2011-04-27 6.706 269,001 +16,402 0.16% 1,804,000
2011-04-27 2011-04-21 6.584 252,599 -6,561 0.15% 1,663,203
2011-04-26 2011-04-20 6.584 259,160 +6,561 0.16% 1,706,403
2011-04-11 2011-04-07 6.706 252,599 +6,561 0.15% 1,694,003
2011-03-17 2011-03-15 6.645 246,038 -1,312 0.15% 1,635,003
2011-03-11 2011-03-09 6.920 247,350 -9,841 0.15% 1,711,582
2011-02-25 2011-02-23 6.615 257,191 +9,841 0.16% 1,701,278
2011-02-23 2011-02-21 6.767 247,350 +1,312 0.15% 1,673,882
2011-02-15 2011-02-11 6.584 246,038 +3,281 0.15% 1,620,003
2011-02-11 2011-02-09 6.676 242,757 +3,280 0.15% 1,620,600
2011-01-28 2011-01-26 6.828 239,477 +6,561 0.15% 1,635,203
2011-01-25 2011-01-21 7.042 232,916 +13,122 0.14% 1,640,103
2011-01-21 2011-01-19 7.133 219,794 -1,312 0.13% 1,567,803
2011-01-18 2011-01-14 7.133 221,106 -5,249 0.13% 1,577,162
2011-01-10 2011-01-06 7.346 226,355 +6,561 0.14% 1,662,903
2011-01-07 2011-01-05 7.346 219,794 +26,244 0.13% 1,614,703
2011-01-05 2011-01-03 7.377 193,550 +6,561 0.12% 1,427,803
2010-12-30 2010-12-28 7.316 186,989 +1,313 0.11% 1,368,003
2010-12-08 2010-12-06 7.865 185,676 +3,280 0.11% 1,460,277
2010-12-06 2010-12-02 8.017 182,396 +1,312 0.11% 1,462,281
2010-12-03 2010-12-01 8.796 181,084 -34,773 0.11% 1,592,774
2010-12-02 2010-11-30 8.668 215,857 -1,911 0.13% 1,871,113
2010-12-01 2010-11-29 8.636 217,768 -16,945 0.14% 1,880,738
2010-11-25 2010-11-23 8.573 234,713 -6,275 0.15% 2,012,123
2010-11-22 2010-11-18 8.477 240,988 +5,020 0.15% 2,042,876
2010-11-18 2010-11-16 8.413 235,968 -3,138 0.15% 1,985,281
2010-11-16 2010-11-12 8.605 239,106 -9,413 0.15% 2,057,402
2010-11-15 2010-11-11 8.445 248,519 +70,916 0.16% 2,098,797
2010-11-12 2010-11-10 9.019 177,603 -628 0.11% 1,601,776
2010-11-10 2010-11-08 8.732 178,231 -1,883 0.11% 1,556,320
2010-11-09 2010-11-05 9.051 180,114 +1,883 0.11% 1,630,162
2010-10-29 2010-10-27 8.605 178,231 -3,765 0.11% 1,533,600
2010-10-27 2010-10-25 8.860 181,996 +1,255 0.12% 1,612,396
2010-10-26 2010-10-22 8.477 180,741 +3,138 0.12% 1,532,157
2010-10-21 2010-10-19 8.350 177,603 -6,276 0.11% 1,482,916
2010-10-14 2010-10-12 8.158 183,879 -6,276 0.12% 1,500,158
2010-10-12 2010-10-08 7.808 190,155 -19,455 0.12% 1,484,700
2010-10-11 2010-10-07 7.776 209,610 -3,138 0.13% 1,629,922
2010-10-07 2010-10-05 7.872 212,748 -6,275 0.14% 1,674,663
2010-10-06 2010-10-04 7.266 219,023 +6,275 0.14% 1,591,438
2010-09-29 2010-09-27 7.202 212,748 -3,137 0.14% 1,532,283
2010-09-24 2010-09-21 7.170 215,885 +3,765 0.14% 1,547,997
2010-09-22 2010-09-20 7.202 212,120 +3,138 0.14% 1,527,760
2010-09-13 2010-09-09 7.234 208,982 +15,689 0.13% 1,511,819
2010-09-10 2010-09-08 7.075 193,293 -6,903 0.12% 1,367,521
2010-09-01 2010-08-30 6.756 200,196 -2,510 0.13% 1,352,559
2010-08-13 2010-08-11 6.788 202,706 -6,276 0.13% 1,375,977
2010-08-09 2010-08-05 7.433 208,982 +1,883 0.13% 1,553,269
2010-08-06 2010-08-04 7.400 207,099 +6,414 0.13% 1,532,463
2010-08-05 2010-08-03 7.334 200,685 +3,041 0.13% 1,471,801
2010-08-02 2010-07-29 7.169 197,644 +3,041 0.13% 1,416,999
2010-07-26 2010-07-22 7.104 194,603 +3,040 0.13% 1,382,397
2010-07-23 2010-07-21 6.939 191,563 -4,257 0.13% 1,329,301
2010-07-22 2010-07-20 6.906 195,820 -7,906 0.13% 1,352,402
2010-07-19 2010-07-15 6.808 203,726 +6,082 0.13% 1,386,903
2010-07-16 2010-07-14 7.104 197,644 -6,082 0.13% 1,403,999
2010-07-12 2010-07-08 7.005 203,726 -6,081 0.13% 1,427,103
2010-07-09 2010-07-07 6.906 209,807 +6,081 0.14% 1,449,001
2010-07-02 2010-06-29 7.498 203,726 -55,948 0.13% 1,527,604
2010-06-30 2010-06-28 8.353 259,674 -9,730 0.17% 2,169,160
2010-06-28 2010-06-24 11.346 269,404 -24,326 0.18% 3,056,698
2010-06-25 2010-06-23 11.017 293,730 +3,041 0.19% 3,236,104
2010-06-24 2010-06-22 10.919 290,689 +9,122 0.19% 3,173,920
2010-06-23 2010-06-21 10.984 281,567 -9,122 0.19% 3,092,841
2010-06-21 2010-06-17 10.853 290,689 -6,689 0.19% 3,154,800
2010-06-15 2010-06-11 10.458 297,378 +31,014 0.20% 3,110,035
2010-06-08 2010-06-04 9.866 266,364 +3,041 0.18% 2,628,005
2010-06-07 2010-06-03 9.866 263,323 -3,041 0.17% 2,598,001
2010-06-04 2010-06-02 9.800 266,364 +7,298 0.18% 2,610,485
2010-06-03 2010-06-01 9.735 259,066 +3,041 0.17% 2,521,921
2010-06-01 2010-05-28 9.833 256,025 -3,041 0.17% 2,517,578
2010-05-31 2010-05-27 9.603 259,066 +3,649 0.17% 2,487,841
2010-05-27 2010-05-25 9.241 255,417 +3,041 0.17% 2,360,399
2010-05-25 2010-05-20 9.603 252,376 +3,040 0.17% 2,423,596
2010-05-24 2010-05-19 9.998 249,336 +6,082 0.16% 2,492,803
2010-05-18 2010-05-14 10.524 243,254 -3,649 0.16% 2,559,996
2010-05-14 2010-05-12 10.392 246,903 -3,041 0.16% 2,565,918
2010-05-12 2010-05-10 10.195 249,944 +3,041 0.16% 2,548,201
2010-05-10 2010-05-06 10.064 246,903 +7,297 0.16% 2,484,718
2010-05-05 2010-05-03 10.754 239,606 -3,040 0.16% 2,576,765
2010-05-03 2010-04-29 10.491 242,646 +12,162 0.16% 2,545,618
2010-04-30 2010-04-28 10.590 230,484 +3,041 0.15% 2,440,765
2010-04-28 2010-04-26 10.721 227,443 +1,216 0.15% 2,438,482
2010-04-23 2010-04-21 10.951 226,227 +3,041 0.15% 2,477,525
2010-04-21 2010-04-19 10.754 223,186 +1,825 0.15% 2,400,181
2010-04-20 2010-04-16 11.017 221,361 +3,648 0.15% 2,438,795
2010-04-19 2010-04-15 11.379 217,713 +4,865 0.14% 2,477,364
2010-04-16 2010-04-14 11.609 212,848 -3,040 0.14% 2,471,005
2010-04-01 2010-03-30 11.445 215,888 +3,040 0.14% 2,470,797
2010-03-25 2010-03-23 11.247 212,848 -11,554 0.14% 2,394,005
2010-03-15 2010-03-11 10.721 224,402 -3,041 0.15% 2,405,878
2010-03-10 2010-03-08 10.458 227,443 +1,825 0.15% 2,378,642
2010-03-08 2010-03-04 10.195 225,618 -3,041 0.15% 2,300,196
2010-03-01 2010-02-25 9.833 228,659 +9,122 0.15% 2,248,479
2010-02-25 2010-02-23 9.965 219,537 +4,257 0.14% 2,187,659
2010-02-23 2010-02-19 10.064 215,280 +2,432 0.14% 2,166,479
2010-02-22 2010-02-18 10.195 212,848 +609 0.14% 2,170,004
2010-02-11 2010-02-09 9.833 212,239 +14,595 0.14% 2,087,016
2010-02-09 2010-02-05 10.195 197,644 +4,257 0.13% 2,014,998
2010-02-05 2010-02-03 10.425 193,387 +4,257 0.13% 2,016,118
2010-01-28 2010-01-26 10.688 189,130 -6,082 0.12% 2,021,497
2010-01-15 2010-01-13 11.839 195,212 +3,041 0.13% 2,311,204
2010-01-14 2010-01-12 12.168 192,171 +3,041 0.13% 2,338,401
2010-01-13 2010-01-11 12.201 189,130 -12,163 0.12% 2,307,617
2010-01-07 2010-01-05 11.182 201,293 -12,163 0.13% 2,250,800
2010-01-06 2010-01-04 10.688 213,456 +12,163 0.14% 2,281,503
2010-01-05 2009-12-31 10.787 201,293 -12,163 0.13% 2,171,360
2009-12-30 2009-12-28 10.360 213,456 -3,040 0.14% 2,211,303
2009-12-29 2009-12-24 10.425 216,496 -9,122 0.14% 2,257,036
2009-12-14 2009-12-10 10.096 225,618 -2,433 0.15% 2,277,936
2009-12-09 2009-12-07 10.392 228,051 +2,433 0.15% 2,370,000
2009-12-07 2009-12-03 10.261 225,618 -1,825 0.15% 2,315,036
2009-12-04 2009-12-02 11.265 227,443 +608 0.15% 2,562,162
2009-12-03 2009-12-01 11.402 226,835 +8,963 0.15% 2,586,381
2009-12-02 2009-11-30 11.197 217,872 -2,920 0.15% 2,439,424
2009-12-01 2009-11-27 10.888 220,792 +10,514 0.15% 2,404,078
2009-11-30 2009-11-26 11.265 210,278 +15,771 0.14% 2,368,797
2009-11-23 2009-11-19 11.265 194,507 +2,920 0.13% 2,191,136
2009-11-19 2009-11-17 11.094 191,587 +14,603 0.13% 2,125,442
2009-11-18 2009-11-16 10.991 176,984 -8,762 0.12% 1,945,258
2009-11-17 2009-11-13 11.607 185,746 -14,602 0.13% 2,156,043
2009-11-12 2009-11-10 9.861 200,348 -24,533 0.14% 1,975,676
2009-11-11 2009-11-09 9.827 224,881 -11,682 0.15% 2,209,901
2009-11-04 2009-11-02 9.074 236,563 +23,364 0.16% 2,146,500
2009-11-03 2009-10-30 9.176 213,199 -1,168 0.15% 1,956,402
2009-10-28 2009-10-23 8.971 214,367 +5,257 0.15% 1,923,080
2009-10-27 2009-10-22 8.902 209,110 +5,841 0.14% 1,861,600
2009-10-22 2009-10-20 9.142 203,269 -2,920 0.14% 1,858,320
2009-10-13 2009-10-09 8.286 206,189 -2,921 0.14% 1,708,516
2009-10-06 2009-10-02 7.362 209,110 +5,257 0.14% 1,539,400
2009-10-02 2009-09-29 7.464 203,853 +1,752 0.14% 1,521,639
2009-09-29 2009-09-25 7.327 202,101 +5,257 0.14% 1,480,882
2009-09-23 2009-09-21 7.464 196,844 +4,089 0.13% 1,469,322
2009-09-16 2009-09-14 7.978 192,755 -5,841 0.13% 1,537,800
2009-09-07 2009-09-03 7.944 198,596 +2,920 0.14% 1,577,599
2009-09-04 2009-09-02 7.875 195,676 +6,426 0.13% 1,541,003
2009-08-28 2009-08-26 8.457 189,250 +9,345 0.13% 1,600,556
2009-08-26 2009-08-24 8.560 179,905 +22,196 0.12% 1,540,002
2009-08-14 2009-08-12 7.978 157,709 -11,682 0.11% 1,258,203
2009-08-10 2009-08-06 9.649 169,391 +7,700 0.12% 1,634,497
2009-08-05 2009-08-03 9.829 161,691 -5,576 0.12% 1,589,198
2009-08-04 2009-07-31 9.434 167,267 -18,957 0.12% 1,578,002
2009-08-03 2009-07-30 8.968 186,224 +2,231 0.13% 1,670,003
2009-07-31 2009-07-29 8.860 183,993 +11,708 0.13% 1,630,196
2009-07-29 2009-07-27 8.609 172,285 -557 0.12% 1,483,202
2009-07-28 2009-07-24 8.573 172,842 +2,787 0.12% 1,481,797
2009-07-22 2009-07-20 8.609 170,055 -2,787 0.12% 1,464,004
2009-07-20 2009-07-16 7.748 172,842 +5,575 0.12% 1,339,197
2009-07-17 2009-07-15 7.820 167,267 +27,878 0.12% 1,308,002
2009-07-16 2009-07-14 7.820 139,389 -26,205 0.10% 1,090,000
2009-07-10 2009-07-08 7.138 165,594 +6,691 0.12% 1,182,059
2009-07-08 2009-07-06 7.497 158,903 +5,575 0.11% 1,191,297
2009-07-07 2009-07-03 7.497 153,328 +25,090 0.11% 1,149,501
2009-07-06 2009-07-02 7.605 128,238 +13,939 0.09% 975,201
2009-07-03 2009-06-30 7.354 114,299 -4,460 0.08% 840,500
2009-07-02 2009-06-29 7.210 118,759 -1,116 0.09% 856,257
2009-06-30 2009-06-26 7.102 119,875 +2,788 0.09% 851,403
2009-06-11 2009-06-09 6.385 117,087 -2,788 0.08% 747,602
2009-05-29 2009-05-26 5.990 119,875 -5,575 0.09% 718,103
2009-05-27 2009-05-25 5.703 125,450 +2,788 0.09% 715,500
2009-05-21 2009-05-19 5.488 122,662 +5,575 0.09% 673,198
2008-12-10 2008-12-08 5.291 117,087 +10,726 0.08% 619,554
2008-11-11 2008-11-07 3.199 106,361 -5,065 0.08% 340,199
2008-11-07 2008-11-05 2.488 111,426 +5,065 0.09% 277,200
2008-08-19 2008-08-15 6.812 106,361 +6,485 0.08% 724,580
2008-08-05 2008-08-01 7.233 99,876 -4,756 0.08% 722,401
2008-07-31 2008-07-29 6.981 104,632 +2,378 0.09% 730,401
2008-07-29 2008-07-25 6.686 102,254 +4,756 0.09% 683,701
2008-07-23 2008-07-21 7.023 97,498 +4,756 0.08% 684,701
2008-01-10 2008-01-08 9.462 92,742 -4,756 0.08% 877,502
2007-12-14 2007-12-12 9.766 97,498 +23,780 0.08% 952,123
2007-12-13 2007-12-11 9.983 73,718 +6,902 0.06% 735,896
2007-10-17 2007-10-15 8.218 66,816 +2,239 0.06% 549,103
2007-10-08 2007-10-04 9.071 64,577 +891 0.06% 585,802
2007-09-05 2007-09-03 10.778 63,686 -891 0.07% 686,400
2007-07-19 2007-07-17 9.880 64,577 +2,227 0.07% 638,003
2007-07-12 2007-07-10 10.868 62,350 +2,227 0.07% 677,601
2007-07-09 2007-07-05 10.733 60,123 +2,227 0.06% 645,298
2007-06-26 2007-06-22 10.284 57,896 0.06% 595,396

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