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 0.315 176,071 +0 0.02% 55,462
2025-10-13 2025-10-09 0.340 176,071 +0 0.02% 59,864
2025-10-10 2025-10-08 0.325 176,071 +0 0.02% 57,223
2025-10-09 2025-10-06 0.325 176,071 +0 0.02% 57,223
2025-10-08 2025-10-03 0.330 176,071 +0 0.02% 58,103
2025-10-06 2025-10-02 0.330 176,071 +0 0.02% 58,103
2025-10-03 2025-09-30 0.305 176,071 +0 0.02% 53,702
2025-10-02 2025-09-29 0.325 176,071 +0 0.02% 57,223
2025-09-30 2025-09-26 0.325 176,071 +0 0.02% 57,223
2025-09-29 2025-09-25 0.325 176,071 +0 0.02% 57,223
2025-09-26 2025-09-24 0.325 176,071 +0 0.02% 57,223
2025-09-25 2025-09-23 0.320 176,071 +0 0.02% 56,343
2025-09-24 2025-09-22 0.320 176,071 +0 0.02% 56,343
2025-09-23 2025-09-19 0.335 176,071 +0 0.02% 58,984
2025-09-22 2025-09-18 0.335 176,071 +0 0.02% 58,984
2025-09-19 2025-09-17 0.340 176,071 +0 0.02% 59,864
2025-09-18 2025-09-16 0.340 176,071 +0 0.02% 59,864
2025-09-17 2025-09-15 0.320 176,071 +0 0.02% 56,343
2025-09-16 2025-09-12 0.325 176,071 +0 0.02% 57,223
2025-09-15 2025-09-11 0.325 176,071 +0 0.02% 57,223
2025-09-12 2025-09-10 0.320 176,071 +0 0.02% 56,343
2025-09-11 2025-09-09 0.315 176,071 +0 0.02% 55,462
2025-09-10 2025-09-08 0.315 176,071 +0 0.02% 55,462
2025-09-09 2025-09-05 0.315 176,071 +0 0.02% 55,462
2025-09-08 2025-09-04 0.315 176,071 +0 0.02% 55,462
2025-09-05 2025-09-03 0.315 176,071 +0 0.02% 55,462
2025-09-04 2025-09-02 0.315 176,071 +0 0.02% 55,462
2025-09-03 2025-09-01 0.320 176,071 +0 0.02% 56,343
2025-09-02 2025-08-29 0.315 176,071 +0 0.02% 55,462
2025-09-01 2025-08-28 0.315 176,071 +0 0.02% 55,462
2025-08-29 2025-08-27 0.310 176,071 +0 0.02% 54,582
2025-08-28 2025-08-26 0.315 176,071 +0 0.02% 55,462
2025-08-27 2025-08-25 0.315 176,071 +0 0.02% 55,462
2025-08-26 2025-08-22 0.315 176,071 +0 0.02% 55,462
2025-08-25 2025-08-21 0.315 176,071 +0 0.02% 55,462
2025-08-22 2025-08-20 0.315 176,071 +0 0.02% 55,462
2025-08-21 2025-08-19 0.315 176,071 +0 0.02% 55,462
2025-08-20 2025-08-18 0.315 176,071 +0 0.02% 55,462
2025-08-19 2025-08-15 0.315 176,071 +0 0.02% 55,462
2025-08-18 2025-08-14 0.315 176,071 +0 0.02% 55,462
2025-08-15 2025-08-13 0.315 176,071 +0 0.02% 55,462
2025-08-14 2025-08-12 0.310 176,071 +0 0.02% 54,582
2025-08-13 2025-08-11 0.310 176,071 +0 0.02% 54,582
2025-08-12 2025-08-08 0.320 176,071 +0 0.02% 56,343
2025-08-11 2025-08-07 0.320 176,071 +0 0.02% 56,343
2025-08-08 2025-08-06 0.320 176,071 +0 0.02% 56,343
2025-08-07 2025-08-05 0.320 176,071 +0 0.02% 56,343
2025-08-06 2025-08-04 0.320 176,071 +0 0.02% 56,343
2025-08-05 2025-08-01 0.315 176,071 +0 0.02% 55,462
2025-08-04 2025-07-31 0.320 176,071 +0 0.02% 56,343
2025-08-01 2025-07-30 0.340 176,071 +0 0.02% 59,864
2025-07-31 2025-07-29 0.340 176,071 +0 0.02% 59,864
2025-07-30 2025-07-28 0.345 176,071 +0 0.02% 60,744
2025-07-29 2025-07-25 0.310 176,071 +0 0.02% 54,582
2025-07-28 2025-07-24 0.310 176,071 +0 0.02% 54,582
2025-07-25 2025-07-23 0.310 176,071 +0 0.02% 54,582
2025-07-24 2025-07-22 0.305 176,071 +0 0.02% 53,702
2025-07-23 2025-07-21 0.310 176,071 +0 0.02% 54,582
2025-07-22 2025-07-18 0.315 176,071 +0 0.02% 55,462
2025-07-21 2025-07-17 0.315 176,071 +0 0.02% 55,462
2025-07-18 2025-07-16 0.310 176,071 +0 0.02% 54,582
2025-07-17 2025-07-15 0.310 176,071 +0 0.02% 54,582
2025-07-16 2025-07-14 0.315 176,071 +0 0.02% 55,462
2025-07-15 2025-07-11 0.320 176,071 +0 0.02% 56,343
2025-07-14 2025-07-10 0.320 176,071 +0 0.02% 56,343
2025-07-11 2025-07-09 0.320 176,071 +0 0.02% 56,343
2025-07-10 2025-07-08 0.320 176,071 +0 0.02% 56,343
2025-07-09 2025-07-07 0.320 176,071 +0 0.02% 56,343
2025-07-08 2025-07-04 0.310 176,071 +0 0.02% 54,582
2025-07-07 2025-07-03 0.355 176,071 +0 0.02% 62,505
2025-07-04 2025-07-02 0.310 176,071 +0 0.02% 54,582
2025-07-03 2025-06-30 0.320 176,071 +0 0.02% 56,343
2025-07-02 2025-06-27 0.345 176,071 +0 0.02% 60,744
2025-06-30 2025-06-26 0.340 176,071 +0 0.02% 59,864
2025-06-27 2025-06-25 0.340 176,071 +0 0.02% 59,864
2025-06-26 2025-06-24 0.345 176,071 +0 0.02% 60,744
2025-06-25 2025-06-23 0.330 176,071 +0 0.02% 58,103
2025-06-24 2025-06-20 0.325 176,071 +0 0.02% 57,223
2025-06-23 2025-06-19 0.325 176,071 +0 0.02% 57,223
2025-06-20 2025-06-18 0.325 176,071 +0 0.02% 57,223
2025-06-19 2025-06-17 0.320 176,071 +0 0.02% 56,343
2025-06-18 2025-06-16 0.320 176,071 +0 0.02% 56,343
2025-06-17 2025-06-13 0.335 176,071 +0 0.02% 58,984
2025-06-16 2025-06-12 0.320 176,071 +0 0.02% 56,343
2025-06-13 2025-06-11 0.320 176,071 +0 0.02% 56,343
2025-06-12 2025-06-10 0.320 176,071 +0 0.02% 56,343
2025-06-11 2025-06-09 0.320 176,071 +0 0.02% 56,343
2025-06-10 2025-06-06 0.320 176,071 +0 0.02% 56,343
2025-06-09 2025-06-05 0.320 176,071 +0 0.02% 56,343
2025-06-06 2025-06-04 0.320 176,071 +0 0.02% 56,343
2025-06-05 2025-06-03 0.305 176,071 +0 0.02% 53,702
2025-06-04 2025-06-02 0.305 176,071 +0 0.02% 53,702
2025-06-03 2025-05-30 0.325 176,071 +0 0.02% 57,223
2025-06-02 2025-05-29 0.335 176,071 +0 0.02% 58,984
2025-05-30 2025-05-28 0.340 176,071 +0 0.02% 59,864
2025-05-29 2025-05-27 0.340 176,071 +0 0.02% 59,864
2025-05-28 2025-05-26 0.340 176,071 +0 0.02% 59,864
2025-05-27 2025-05-23 0.340 176,071 +0 0.02% 59,864
2025-05-26 2025-05-22 0.340 176,071 +0 0.02% 59,864
2025-05-23 2025-05-21 0.365 176,071 +0 0.02% 64,266
2025-05-22 2025-05-20 0.365 176,071 +0 0.02% 64,266
2025-05-21 2025-05-19 0.375 176,071 +0 0.02% 66,027
2025-05-20 2025-05-16 0.375 176,071 +0 0.02% 66,027
2025-05-19 2025-05-15 0.375 176,071 +0 0.02% 66,027
2025-05-16 2025-05-14 0.390 176,071 +0 0.02% 68,668
2025-05-15 2025-05-13 0.390 176,071 +0 0.02% 68,668
2025-05-14 2025-05-12 0.355 176,071 +0 0.02% 62,505
2025-05-13 2025-05-09 0.365 176,071 +0 0.02% 64,266
2025-05-12 2025-05-08 0.375 176,071 +0 0.02% 66,027
2025-05-09 2025-05-07 0.360 176,071 +0 0.02% 63,386
2025-05-08 2025-05-06 0.360 176,071 +0 0.02% 63,386
2025-05-07 2025-05-02 0.320 176,071 +0 0.02% 56,343
2025-05-06 2025-04-30 0.330 176,071 +0 0.02% 58,103
2025-05-02 2025-04-29 0.330 176,071 +0 0.02% 58,103
2025-04-30 2025-04-28 0.330 176,071 +0 0.02% 58,103
2025-04-29 2025-04-25 0.345 176,071 +0 0.02% 60,744
2025-04-28 2025-04-24 0.360 176,071 +0 0.02% 63,386
2025-04-25 2025-04-23 0.345 176,071 +0 0.02% 60,744
2025-04-24 2025-04-22 0.350 176,071 +0 0.02% 61,625
2025-04-23 2025-04-17 0.355 176,071 +0 0.02% 62,505
2025-04-22 2025-04-16 0.355 176,071 +0 0.02% 62,505
2025-04-17 2025-04-15 0.365 176,071 +0 0.02% 64,266
2025-04-16 2025-04-14 0.340 176,071 +0 0.02% 59,864
2025-04-15 2025-04-11 0.340 176,071 +0 0.02% 59,864
2025-04-14 2025-04-10 0.340 176,071 +0 0.02% 59,864
2025-04-11 2025-04-09 0.340 176,071 +0 0.02% 59,864
2025-04-10 2025-04-08 0.340 176,071 +0 0.02% 59,864
2025-04-09 2025-04-07 0.340 176,071 +0 0.02% 59,864
2025-04-08 2025-04-03 0.340 176,071 +0 0.02% 59,864
2025-04-07 2025-04-02 0.340 176,071 +0 0.02% 59,864
2025-04-03 2025-04-01 0.340 176,071 +0 0.02% 59,864
2025-04-02 2025-03-31 0.340 176,071 +0 0.02% 59,864
2025-04-01 2025-03-28 0.340 176,071 +0 0.02% 59,864
2025-03-31 2025-03-27 0.340 176,071 +0 0.02% 59,864
2025-03-28 2025-03-26 0.340 176,071 +0 0.02% 59,864
2025-03-27 2025-03-25 0.340 176,071 +0 0.02% 59,864
2025-03-26 2025-03-24 0.365 176,071 +0 0.02% 64,266
2025-03-25 2025-03-21 0.365 176,071 +0 0.02% 64,266
2025-03-24 2025-03-20 0.350 176,071 +0 0.02% 61,625
2025-03-21 2025-03-19 0.350 176,071 +0 0.02% 61,625
2025-03-20 2025-03-18 0.350 176,071 +0 0.02% 61,625
2025-03-19 2025-03-17 0.350 176,071 +0 0.02% 61,625
2025-03-18 2025-03-14 0.360 176,071 +0 0.02% 63,386
2025-03-17 2025-03-13 0.330 176,071 +0 0.02% 58,103
2025-03-14 2025-03-12 0.350 176,071 +0 0.02% 61,625
2025-03-13 2025-03-11 0.350 176,071 +0 0.02% 61,625
2025-03-12 2025-03-10 0.350 176,071 +0 0.02% 61,625
2025-03-11 2025-03-07 0.350 176,071 +0 0.02% 61,625
2025-03-10 2025-03-06 0.360 176,071 +0 0.02% 63,386
2025-03-07 2025-03-05 0.350 176,071 +0 0.02% 61,625
2025-03-06 2025-03-04 0.350 176,071 +0 0.02% 61,625
2025-03-05 2025-03-03 0.350 176,071 +0 0.02% 61,625
2025-03-04 2025-02-28 0.375 176,071 +0 0.02% 66,027
2025-03-03 2025-02-27 0.380 176,071 +0 0.02% 66,907
2025-02-28 2025-02-26 0.390 176,071 +0 0.02% 68,668
2025-02-27 2025-02-25 0.375 176,071 +0 0.02% 66,027
2025-02-26 2025-02-24 0.385 176,071 +0 0.02% 67,787
2025-02-25 2025-02-21 0.375 176,071 +0 0.02% 66,027
2025-02-24 2025-02-20 0.385 176,071 +0 0.02% 67,787
2025-02-21 2025-02-19 0.380 176,071 +0 0.02% 66,907
2025-02-20 2025-02-18 0.390 176,071 +0 0.02% 68,668
2025-02-19 2025-02-17 0.385 176,071 +0 0.02% 67,787
2025-02-18 2025-02-14 0.355 176,071 +0 0.02% 62,505
2025-02-17 2025-02-13 0.355 176,071 +0 0.02% 62,505
2025-02-14 2025-02-12 0.350 176,071 +0 0.02% 61,625
2025-02-13 2025-02-11 0.345 176,071 +0 0.02% 60,744
2025-02-12 2025-02-10 0.340 176,071 +0 0.02% 59,864
2025-02-11 2025-02-07 0.335 176,071 +0 0.02% 58,984
2025-02-10 2025-02-06 0.335 176,071 +0 0.02% 58,984
2025-02-07 2025-02-05 0.350 176,071 +0 0.02% 61,625
2025-02-06 2025-02-04 0.350 176,071 +0 0.02% 61,625
2025-02-05 2025-02-03 0.350 176,071 +0 0.02% 61,625
2025-02-04 2025-01-28 0.370 176,071 +0 0.02% 65,146
2025-02-03 2025-01-24 0.395 176,071 +0 0.02% 69,548
2025-01-27 2025-01-23 0.395 176,071 +0 0.02% 69,548
2025-01-24 2025-01-22 0.360 176,071 +0 0.02% 63,386
2025-01-23 2025-01-21 0.360 176,071 +0 0.02% 63,386
2025-01-22 2025-01-20 0.360 176,071 +0 0.02% 63,386
2025-01-21 2025-01-17 0.360 176,071 +0 0.02% 63,386
2025-01-20 2025-01-16 0.360 176,071 +0 0.02% 63,386
2025-01-17 2025-01-15 0.360 176,071 +0 0.02% 63,386
2025-01-16 2025-01-14 0.360 176,071 +0 0.02% 63,386
2025-01-15 2025-01-13 0.360 176,071 +0 0.02% 63,386
2025-01-14 2025-01-10 0.360 176,071 +0 0.02% 63,386
2025-01-13 2025-01-09 0.360 176,071 +0 0.02% 63,386
2025-01-10 2025-01-08 0.360 176,071 +0 0.02% 63,386
2025-01-09 2025-01-07 0.405 176,071 +0 0.02% 71,309
2025-01-08 2025-01-06 0.395 176,071 +0 0.02% 69,548
2025-01-07 2025-01-03 0.395 176,071 +0 0.02% 69,548
2025-01-06 2025-01-02 0.395 176,071 +0 0.02% 69,548
2025-01-03 2024-12-31 0.395 176,071 +0 0.02% 69,548
2025-01-02 2024-12-27 0.385 176,071 +0 0.02% 67,787
2024-12-30 2024-12-24 0.385 176,071 +0 0.02% 67,787
2024-12-27 2024-12-20 0.425 176,071 +0 0.02% 74,830
2024-12-23 2024-12-19 0.420 176,071 +0 0.02% 73,950
2024-12-20 2024-12-18 0.420 176,071 +0 0.02% 73,950
2024-12-19 2024-12-17 0.420 176,071 +0 0.02% 73,950
2024-12-18 2024-12-16 0.420 176,071 +0 0.02% 73,950
2024-12-17 2024-12-13 0.420 176,071 +0 0.02% 73,950
2024-12-16 2024-12-12 0.420 176,071 +0 0.02% 73,950
2024-12-13 2024-12-11 0.420 176,071 +0 0.02% 73,950
2024-12-12 2024-12-10 0.420 176,071 +0 0.02% 73,950
2024-12-11 2024-12-09 0.420 176,071 +0 0.02% 73,950
2024-12-10 2024-12-06 0.405 176,071 +0 0.02% 71,309
2024-12-09 2024-12-05 0.380 176,071 +0 0.02% 66,907
2024-12-06 2024-12-04 0.380 176,071 +0 0.02% 66,907
2024-12-05 2024-12-03 0.380 176,071 +0 0.02% 66,907
2024-12-04 2024-12-02 0.375 176,071 +0 0.02% 66,027
2024-12-03 2024-11-29 0.375 176,071 +0 0.02% 66,027
2024-12-02 2024-11-28 0.375 176,071 +0 0.02% 66,027
2024-11-29 2024-11-27 0.375 176,071 +0 0.02% 66,027
2024-11-28 2024-11-26 0.375 176,071 +0 0.02% 66,027
2024-11-27 2024-11-25 0.375 176,071 +0 0.02% 66,027
2024-11-26 2024-11-22 0.375 176,071 +0 0.02% 66,027
2024-11-25 2024-11-21 0.370 176,071 +0 0.02% 65,146
2024-11-22 2024-11-20 0.365 176,071 +0 0.02% 64,266
2024-11-21 2024-11-19 0.420 176,071 +0 0.02% 73,950
2024-11-20 2024-11-18 0.400 176,071 +0 0.02% 70,428
2024-11-19 2024-11-15 0.415 176,071 +0 0.02% 73,069
2024-11-18 2024-11-14 0.430 176,071 +0 0.02% 75,711
2024-11-15 2024-11-13 0.430 176,071 +0 0.02% 75,711
2024-11-14 2024-11-12 0.430 176,071 +0 0.02% 75,711
2024-11-13 2024-11-11 0.435 176,071 +0 0.02% 76,591
2024-11-12 2024-11-08 0.425 176,071 +0 0.02% 74,830
2024-11-11 2024-11-07 0.415 176,071 +0 0.02% 73,069
2024-11-08 2024-11-06 0.430 176,071 +0 0.02% 75,711
2024-11-07 2024-11-05 0.420 176,071 +0 0.02% 73,950
2024-11-06 2024-11-04 0.420 176,071 +5,024 0.02% 73,950
2023-04-24 2023-04-20 0.530 171,047 +80,000 0.02% 90,655
2023-01-20 2023-01-18 0.650 91,047 +58,000 0.01% 59,181
2021-08-31 2021-08-27 1.177 33,047 +1,044 0.00% 38,902
2021-07-08 2021-07-06 1.384 32,003 -46,485 0.00% 44,282
2021-06-24 2021-06-22 1.446 78,488 -9,684 0.01% 113,466
2021-06-17 2021-06-15 1.404 88,172 -40,674 0.01% 123,824
2021-06-16 2021-06-11 1.404 128,846 -29,052 0.02% 180,945
2021-05-28 2021-05-26 1.466 157,898 +38,737 0.02% 231,527
2021-05-27 2021-05-25 1.477 119,161 +38,737 0.01% 175,957
2021-04-21 2021-04-19 1.621 80,424 -149,137 0.01% 130,383
2021-04-15 2021-04-13 1.311 229,561 +197,558 0.03% 301,049
2019-09-03 2019-08-30 1.320 32,003 +457 0.00% 42,242
2018-09-03 2018-08-30 1.827 31,546 +440 0.00% 57,645
2018-01-30 2018-01-26 2.390 31,106 +9,413 0.00% 74,356
2018-01-19 2018-01-17 2.231 21,693 -5,648 0.00% 48,398
2018-01-10 2018-01-08 2.380 27,341 +13,178 0.00% 65,065
2017-11-21 2017-11-17 2.146 14,163 +9,412 0.00% 30,394
2017-09-01 2017-08-30 2.341 4,751 +51 0.00% 11,123
2017-06-19 2017-06-15 2.556 4,700 -14,899 0.00% 12,013
2017-06-16 2017-06-14 2.491 19,599 +14,899 0.00% 48,830
2016-09-13 2016-09-09 2.030 4,700 +77 0.00% 9,543
2015-11-19 2015-11-17 1.605 4,623 -21,986 0.00% 7,418
2015-09-24 2015-09-22 1.572 26,609 +21,986 0.00% 41,827
2015-09-07 2015-09-02 1.628 4,623 +127 0.00% 7,525
2015-08-28 2015-08-26 1.639 4,496 -14,253 0.00% 7,369
2015-06-03 2015-06-01 2.346 18,749 +7,127 0.00% 43,989
2015-06-02 2015-05-29 2.380 11,622 -8,909 0.00% 27,659
2015-06-01 2015-05-28 2.324 20,531 -7,126 0.00% 47,708
2015-05-29 2015-05-27 2.279 27,657 +7,126 0.00% 63,025
2015-05-28 2015-05-26 2.357 20,531 +8,909 0.00% 48,400
2015-05-27 2015-05-22 2.357 11,622 +7,126 0.00% 27,398
2014-11-05 2014-11-03 2.032 4,496 -612,877 0.00% 9,135
2014-11-04 2014-10-31 2.043 617,373 -44,541 0.09% 1,261,345
2014-10-30 2014-10-28 1.976 661,914 -345,634 0.09% 1,307,763
2014-10-28 2014-10-24 2.066 1,007,548 -178,162 0.14% 2,081,126
2014-09-24 2014-09-22 2.200 1,185,710 -89,081 0.17% 2,608,852
2014-09-23 2014-09-19 2.234 1,274,791 -89,081 0.18% 2,847,783
2014-09-15 2014-09-11 2.200 1,363,872 -226,266 0.20% 3,000,851
2014-09-02 2014-08-29 2.370 1,590,138 +30,727 0.23% 3,767,856
2014-08-21 2014-08-19 2.312 1,559,411 +20,967 0.23% 3,605,795
2014-08-13 2014-08-11 2.278 1,538,444 +428,062 0.23% 3,504,482
2014-08-12 2014-08-08 2.278 1,110,382 +8,736 0.17% 2,529,383
2014-08-11 2014-08-07 2.266 1,101,646 +174,719 0.16% 2,496,873
2014-08-04 2014-07-31 2.438 926,927 +314,495 0.14% 2,260,030
2014-08-01 2014-07-30 2.404 612,432 +17,472 0.09% 1,472,198
2014-07-31 2014-07-29 2.335 594,960 +321,483 0.09% 1,389,335
2014-07-28 2014-07-24 2.335 273,477 +269,068 0.04% 638,616
2014-05-26 2014-05-22 2.152 4,409 -190,444 0.00% 9,488
2014-04-08 2014-04-04 2.381 194,853 +190,444 0.03% 463,938
2013-11-15 2013-11-13 1.854 4,409 -185,690 0.00% 8,176
2013-11-14 2013-11-12 1.854 190,099 -78,624 0.03% 352,520
2013-11-13 2013-11-11 1.843 268,723 -106,578 0.04% 495,245
2013-11-12 2013-11-08 1.843 375,301 -26,208 0.06% 691,663
2013-11-11 2013-11-07 1.854 401,509 -279,551 0.06% 744,560
2013-11-05 2013-11-01 1.877 681,060 -316,242 0.11% 1,278,552
2013-11-01 2013-10-30 1.889 997,302 -227,135 0.16% 1,883,648
2013-10-31 2013-10-29 1.877 1,224,437 -152,006 0.19% 2,298,632
2013-10-30 2013-10-28 1.912 1,376,443 -87,360 0.22% 2,631,260
2013-10-29 2013-10-25 1.877 1,463,803 -314,494 0.23% 2,747,993
2013-10-28 2013-10-24 1.889 1,778,297 -220,147 0.28% 3,358,748
2013-08-29 2013-08-27 1.935 1,998,444 -8,736 0.32% 3,866,053
2013-08-26 2013-08-22 2.007 2,007,180 +49,590 0.32% 4,028,431
2013-08-22 2013-08-20 1.984 1,957,590 -52,825 0.32% 3,882,951
2013-08-21 2013-08-19 1.995 2,010,415 -182,331 0.33% 4,011,328
2013-08-20 2013-08-16 2.054 2,192,746 -85,202 0.36% 4,503,808
2013-08-19 2013-08-15 2.042 2,277,948 -76,681 0.37% 4,652,074
2013-05-29 2013-05-27 1.608 2,354,629 -401,112 0.39% 3,786,139
2013-01-24 2013-01-22 1.784 2,755,741 -71,570 0.45% 4,916,268
2013-01-21 2013-01-17 1.807 2,827,311 -85,201 0.46% 5,110,317
2013-01-17 2013-01-15 1.796 2,912,512 -298,205 0.48% 5,230,132
2013-01-16 2013-01-14 1.725 3,210,717 -264,124 0.53% 5,539,530
2013-01-14 2013-01-10 1.772 3,474,841 -170,403 0.57% 6,158,365
2013-01-03 2012-12-31 1.584 3,645,244 -90,313 0.60% 5,775,823
2013-01-02 2012-12-27 1.584 3,735,557 -127,802 0.61% 5,918,923
2012-12-28 2012-12-24 1.584 3,863,359 -170,403 0.63% 6,121,423
2012-12-27 2012-12-20 1.573 4,033,762 -42,600 0.66% 6,344,079
2012-12-21 2012-12-19 1.584 4,076,362 -397,039 0.67% 6,458,922
2012-12-20 2012-12-18 1.584 4,473,401 -85,201 0.74% 7,088,023
2012-12-19 2012-12-17 1.584 4,558,602 -127,802 0.75% 7,223,022
2012-11-15 2012-11-13 1.408 4,686,404 -85,201 0.77% 6,600,464
2012-11-05 2012-11-01 1.467 4,771,605 +42,600 0.78% 7,000,483
2012-11-02 2012-10-31 1.455 4,729,005 -187,443 0.78% 6,882,480
2012-10-25 2012-10-22 1.432 4,916,448 -49,416 0.81% 7,039,873
2012-10-24 2012-10-19 1.397 4,965,864 -98,834 0.82% 6,935,780
2012-10-22 2012-10-18 1.420 5,064,698 -66,457 0.83% 7,192,708
2012-10-19 2012-10-17 1.408 5,131,155 -1,704 0.84% 7,226,864
2012-10-09 2012-10-05 1.420 5,132,859 -20,448 0.84% 7,289,508
2012-10-08 2012-10-04 1.420 5,153,307 -218,116 0.85% 7,318,548
2012-09-21 2012-09-19 1.397 5,371,423 +39,193 0.88% 7,502,221
2012-06-21 2012-06-19 1.197 5,332,230 +85,201 0.88% 6,383,554
2012-04-24 2012-04-20 1.408 5,247,029 -308,429 0.86% 7,390,065
2012-04-10 2012-04-03 1.397 5,555,458 +3,408 0.91% 7,759,261
2012-03-28 2012-03-26 1.408 5,552,050 -293,092 0.91% 7,819,665
2012-03-22 2012-03-20 1.397 5,845,142 +68,161 0.96% 8,163,860
2012-03-09 2012-03-07 1.432 5,776,981 +42,600 0.95% 8,272,072
2012-02-27 2012-02-23 1.444 5,734,381 +10,225 0.94% 8,278,377
2012-02-24 2012-02-22 1.491 5,724,156 -383,407 0.94% 8,532,351
2012-02-21 2012-02-17 1.502 6,107,563 +64,753 1.00% 9,175,536
2012-02-17 2012-02-15 1.361 6,042,810 -76,681 0.99% 8,227,170
2012-02-14 2012-02-10 1.315 6,119,491 -127,802 1.01% 8,044,274
2011-12-30 2011-12-28 1.174 6,247,293 +153,363 1.03% 7,332,387
2011-12-22 2011-12-20 1.150 6,093,930 +255,604 1.00% 7,009,339
2011-12-21 2011-12-19 1.174 5,838,326 +42,600 0.96% 6,852,387
2011-12-20 2011-12-16 1.232 5,795,726 +97,130 0.95% 7,142,507
2011-12-12 2011-12-08 1.232 5,698,596 +100,538 0.94% 7,022,806
2011-12-06 2011-12-02 1.209 5,598,058 +114,169 0.92% 6,767,498
2011-11-08 2011-11-04 1.467 5,483,889 +85,202 0.90% 8,045,484
2011-09-16 2011-09-14 1.878 5,398,687 +39,192 0.89% 10,138,219
2011-08-29 2011-08-25 1.999 5,359,495 +40,603 0.88% 10,711,905
2011-08-09 2011-08-05 2.011 5,318,892 -169,112 0.88% 10,693,657
2011-08-05 2011-08-03 1.999 5,488,004 -236,757 0.91% 10,968,754
2011-08-04 2011-08-02 2.011 5,724,761 +93,012 0.95% 11,509,659
2011-08-02 2011-07-29 2.022 5,631,749 +42,278 0.93% 11,389,261
2011-07-28 2011-07-26 2.034 5,589,471 +16,911 0.93% 11,369,865
2011-07-26 2011-07-22 2.022 5,572,560 +169,112 0.93% 11,269,562
2011-07-06 2011-07-04 1.904 5,403,448 +65,953 0.90% 10,288,522
2011-06-13 2011-06-09 1.845 5,337,495 -16,911 0.89% 9,847,324
2011-05-31 2011-05-27 1.845 5,354,406 +147,127 0.89% 9,878,524
2011-04-29 2011-04-27 1.892 5,207,279 -8,455 0.86% 9,853,420
2011-04-28 2011-04-26 1.892 5,215,734 +42,278 0.87% 9,869,419
2011-04-06 2011-04-01 1.916 5,173,456 +55,807 0.86% 9,911,786
2011-03-09 2011-03-07 2.011 5,117,649 +323,003 0.85% 10,289,057
2011-03-07 2011-03-03 2.011 4,794,646 +71,027 0.80% 9,639,658
2011-02-11 2011-02-09 2.105 4,723,619 -169,112 0.79% 9,943,769
2011-02-10 2011-02-08 2.176 4,892,731 -126,834 0.81% 10,646,953
2011-02-09 2011-02-07 2.117 5,019,565 -111,613 0.84% 10,626,134
2011-01-17 2011-01-13 2.034 5,131,178 +33,822 0.85% 10,437,625
2011-01-14 2011-01-12 2.011 5,097,356 -84,556 0.85% 10,248,258
2011-01-10 2011-01-06 1.916 5,181,912 -10,423 0.86% 9,927,235
2011-01-04 2010-12-31 1.868 5,192,335 +184,889 0.87% 9,700,068
2010-12-16 2010-12-14 1.844 5,007,446 +84,040 0.84% 9,235,499
2010-12-15 2010-12-13 1.785 4,923,406 +67,232 0.82% 8,787,580
2010-11-10 2010-11-08 1.725 4,856,174 +250,440 0.81% 8,378,661
2010-10-12 2010-10-08 1.702 4,605,734 +149,592 0.77% 7,836,954
2010-10-07 2010-10-05 1.749 4,456,142 +82,359 0.75% 7,794,509
2010-10-06 2010-10-04 1.761 4,373,783 +42,021 0.73% 7,702,494
2010-09-29 2010-09-27 1.773 4,331,762 +84,040 0.73% 7,680,036
2010-09-22 2010-09-20 1.713 4,247,722 +25,212 0.71% 7,278,317
2010-09-17 2010-09-15 1.666 4,222,510 +31,613 0.71% 7,034,142
2010-09-16 2010-09-14 1.666 4,190,897 +124,380 0.70% 6,981,479
2010-09-14 2010-09-10 1.654 4,066,517 +25,212 0.68% 6,725,891
2010-09-13 2010-09-09 1.642 4,041,305 +203,378 0.68% 6,636,103
2010-08-24 2010-08-20 1.630 3,837,927 +84,040 0.64% 6,256,474
2010-08-13 2010-08-11 1.645 3,753,887 +33,758 0.63% 6,175,006
2010-08-11 2010-08-09 1.669 3,720,129 +21,654 0.63% 6,208,810
2010-08-10 2010-08-06 1.657 3,698,475 +68,293 0.63% 6,128,263
2010-08-03 2010-07-30 1.621 3,630,182 +109,936 0.62% 5,884,340
2010-07-28 2010-07-26 1.573 3,520,246 +64,962 0.60% 5,537,069
2010-07-26 2010-07-22 1.621 3,455,284 +48,305 0.59% 5,600,839
2010-07-21 2010-07-19 1.597 3,406,979 +169,900 0.58% 5,440,724
2010-07-19 2010-07-15 1.609 3,237,079 +41,643 0.55% 5,208,272
2010-07-14 2010-07-12 1.609 3,195,436 +66,627 0.54% 5,141,271
2010-07-13 2010-07-09 1.621 3,128,809 +26,651 0.53% 5,071,640
2010-07-06 2010-07-02 1.597 3,102,158 +208,212 0.53% 4,953,945
2010-07-05 2010-06-30 1.645 2,893,946 -298,159 0.49% 4,760,434
2010-07-02 2010-06-29 1.645 3,192,105 -68,293 0.54% 5,250,895
2010-06-30 2010-06-28 1.645 3,260,398 -83,285 0.55% 5,363,234
2010-03-02 2010-02-26 1.585 3,343,683 +83,285 0.57% 5,299,497
2010-01-29 2010-01-27 1.561 3,260,398 +36,173 0.55% 5,089,201
2010-01-11 2010-01-07 1.627 3,224,225 -227,782 0.55% 5,245,791
2010-01-06 2010-01-04 1.591 3,452,007 -82,361 0.60% 5,490,651
2010-01-05 2009-12-31 1.639 3,534,368 -840,077 0.61% 5,793,305
2009-12-30 2009-12-28 1.554 4,374,445 -82,361 0.76% 6,798,511
2009-12-29 2009-12-24 1.518 4,456,806 -240,492 0.77% 6,764,172
2009-12-17 2009-12-15 1.554 4,697,298 -555,110 0.81% 7,300,271
2009-12-16 2009-12-14 1.603 5,252,408 -721,479 0.91% 8,418,084
2009-12-15 2009-12-11 1.554 5,973,887 -214,137 1.03% 9,284,272
2009-12-11 2009-12-09 1.809 6,188,024 -337,678 1.07% 11,194,872
2009-11-25 2009-11-23 1.214 6,525,702 -82,361 1.13% 7,923,337
2009-11-13 2009-11-11 1.202 6,608,063 -1,790 1.14% 7,943,104
2009-08-05 2009-08-03 1.093 6,609,853 -41,181 1.23% 7,222,960
2009-07-31 2009-07-29 1.008 6,651,034 -143,307 1.24% 6,702,675
2009-07-30 2009-07-28 1.044 6,794,341 -41,180 1.27% 7,094,580
2009-06-15 2009-06-11 1.008 6,835,521 +82,360 1.27% 6,888,594
2009-05-21 2009-05-19 0.996 6,753,161 -98,832 1.26% 6,723,599
2009-05-20 2009-05-18 0.996 6,851,993 -133,424 1.28% 6,821,999
2009-05-13 2009-05-11 0.801 6,985,417 -123,541 1.30% 5,597,797
2009-05-08 2009-05-06 0.862 7,108,958 -205,901 1.32% 6,128,373
2009-05-07 2009-05-05 0.838 7,314,859 -80,714 1.36% 6,128,242
2009-04-16 2009-04-14 0.813 7,395,573 +826,900 1.38% 6,016,273
2008-10-03 2008-09-30 0.911 6,568,673 +115,240 1.25% 5,981,633
2008-08-20 2008-08-18 1.236 6,453,433 +112,935 1.26% 7,975,155
2008-07-07 2008-07-03 1.359 6,340,498 +40,459 1.26% 8,619,149
2008-05-26 2008-05-22 1.644 6,300,039 -493 1.25% 10,354,835
2008-01-29 2008-01-25 1.718 6,300,532 +40,459 1.25% 10,822,818
2008-01-10 2008-01-08 2.039 6,260,073 +76,811 1.24% 12,766,653
2008-01-09 2008-01-07 2.039 6,183,262 +39,963 1.24% 12,610,006
2008-01-04 2008-01-02 2.064 6,143,299 +15,986 1.23% 12,682,231
2007-12-13 2007-12-11 2.077 6,127,313 -39,964 1.31% 12,725,891
2007-12-06 2007-12-04 2.077 6,167,277 -159,852 1.32% 12,808,893
2007-11-28 2007-11-26 2.064 6,327,129 -79,927 1.35% 13,061,729
2007-11-26 2007-11-22 2.027 6,407,056 +15,986 1.37% 12,986,245
2007-11-23 2007-11-21 2.052 6,391,070 -321,304 1.37% 13,113,767
2007-11-14 2007-11-12 2.039 6,712,374 -39,963 1.44% 13,689,065
2007-11-09 2007-11-07 2.127 6,752,337 -279,743 1.45% 14,361,939
2007-11-07 2007-11-05 2.039 7,032,080 -271,749 1.51% 14,341,067
2007-11-05 2007-11-01 2.027 7,303,829 -79,927 1.56% 14,803,883
2007-10-31 2007-10-29 2.064 7,383,756 -79,926 1.58% 15,243,031
2007-10-30 2007-10-26 2.039 7,463,682 -147,064 1.61% 15,221,266
2007-10-29 2007-10-25 2.002 7,610,746 -39,964 1.65% 15,235,519
2007-10-26 2007-10-24 2.002 7,650,710 -39,963 1.65% 15,315,521
2007-10-25 2007-10-23 2.027 7,690,673 -12,788 1.66% 15,587,964
2007-10-24 2007-10-22 1.977 7,703,461 -86,320 1.67% 15,228,356
2007-10-12 2007-10-10 2.064 7,789,781 -214,203 1.68% 16,081,229
2007-10-11 2007-10-09 2.039 8,003,984 -311,713 1.73% 16,323,146
2007-10-10 2007-10-08 2.039 8,315,697 -479,558 1.80% 16,958,846
2007-10-02 2007-09-27 2.027 8,795,255 +123,425 1.90% 17,826,804
2007-09-28 2007-09-25 2.064 8,671,830 -345,282 1.88% 17,902,132
2007-09-14 2007-09-12 2.064 9,017,112 -79,926 1.95% 18,614,932
2007-09-05 2007-09-03 2.052 9,097,038 -79,927 1.97% 18,666,114
2007-08-30 2007-08-28 1.989 9,176,965 -84,722 1.98% 18,256,026
2007-08-29 2007-08-27 2.039 9,261,687 -55,948 2.00% 18,888,077
2007-08-27 2007-08-23 2.078 9,317,635 -161,256 2.01% 19,357,739
2007-08-24 2007-08-22 1.976 9,478,891 -78,940 2.08% 18,732,132
2007-08-14 2007-08-10 2.116 9,557,831 -292,076 2.09% 20,219,988
2007-08-02 2007-07-31 2.344 9,849,907 -157,879 2.16% 23,083,887
2007-08-01 2007-07-30 2.318 10,007,786 -101,043 2.19% 23,200,331
2007-07-31 2007-07-27 2.280 10,108,829 -63,152 2.21% 23,050,398
2007-07-30 2007-07-26 2.344 10,171,981 +3,552,316 2.23% 23,838,688
2007-07-27 2007-07-25 2.356 6,619,665 -78,939 2.17% 15,597,466
2007-07-26 2007-07-24 2.344 6,698,604 -78,940 2.20% 15,698,607
2007-07-24 2007-07-20 2.306 6,777,544 -124,725 2.23% 15,626,036
2007-07-23 2007-07-19 2.293 6,902,269 -208,400 2.27% 15,826,159
2007-07-09 2007-07-05 2.078 7,110,669 -3,158 2.34% 14,772,683
2007-06-28 2007-06-26 2.736 7,113,827 +757,319 2.34% 19,464,818
2007-06-26 2007-06-22 2.594 6,356,508 2.34% 16,491,472

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