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 0.940 195,800 +0 0.00% 184,052
2025-10-13 2025-10-09 0.930 195,800 +0 0.00% 182,094
2025-10-10 2025-10-08 0.920 195,800 +0 0.00% 180,136
2025-10-09 2025-10-06 0.910 195,800 +0 0.00% 178,178
2025-10-08 2025-10-03 0.930 195,800 +0 0.00% 182,094
2025-10-06 2025-10-02 0.920 195,800 +0 0.00% 180,136
2025-10-03 2025-09-30 0.940 195,800 +0 0.00% 184,052
2025-10-02 2025-09-29 0.910 195,800 +0 0.00% 178,178
2025-09-30 2025-09-26 0.910 195,800 +0 0.00% 178,178
2025-09-29 2025-09-25 0.910 195,800 +0 0.00% 178,178
2025-09-26 2025-09-24 0.940 195,800 +0 0.00% 184,052
2025-09-25 2025-09-23 0.940 195,800 +0 0.00% 184,052
2025-09-24 2025-09-22 0.960 195,800 +0 0.00% 187,968
2025-09-23 2025-09-19 0.990 195,800 +0 0.00% 193,842
2025-09-22 2025-09-18 1.060 195,800 +0 0.00% 207,548
2025-09-19 2025-09-17 1.060 195,800 +0 0.00% 207,548
2025-09-18 2025-09-16 1.080 195,800 +54,000 0.00% 211,464
2025-07-02 2025-06-27 0.777 141,800 +4,948 0.00% 110,195
2024-10-04 2024-10-02 0.767 136,852 -1,930 0.00% 104,932
2024-09-02 2024-08-29 0.622 138,782 +1,930 0.00% 86,280
2024-07-03 2024-06-28 0.654 136,852 +4,622 0.00% 89,521
2023-11-24 2023-11-22 0.676 132,230 -12,869 0.00% 89,334
2023-06-20 2023-06-16 0.761 145,099 +4,019 0.00% 110,422
2023-04-17 2023-04-13 0.772 141,080 -20,854 0.00% 108,920
2022-07-05 2022-06-30 0.831 161,934 +7,214 0.00% 134,588
2022-04-12 2022-04-08 0.854 154,720 -3,985 0.00% 132,164
2022-03-09 2022-03-07 0.866 158,705 -5,198 0.00% 137,400
2022-03-07 2022-03-03 0.970 163,903 +5,198 0.00% 158,928
2021-12-07 2021-12-03 0.866 158,705 +8,663 0.00% 137,400
2021-11-23 2021-11-19 0.831 150,042 +17,326 0.00% 124,704
2021-07-13 2021-07-09 0.889 132,716 -10,395 0.00% 117,964
2021-06-28 2021-06-24 0.877 143,111 -15,594 0.00% 125,552
2021-06-24 2021-06-22 0.900 158,705 +15,594 0.00% 142,896
2021-06-22 2021-06-18 0.956 143,111 +6,594 0.00% 136,811
2021-05-11 2021-05-07 0.992 136,517 +9,916 0.00% 135,464
2021-04-13 2021-04-09 1.004 126,601 -16,528 0.00% 127,156
2021-03-26 2021-03-24 1.016 143,129 -13,222 0.00% 145,488
2021-03-25 2021-03-23 1.041 156,351 -11,569 0.00% 162,712
2021-03-17 2021-03-15 1.065 167,920 +16,528 0.00% 178,816
2021-03-15 2021-03-11 1.053 151,392 +8,263 0.00% 159,384
2021-03-08 2021-03-04 1.053 143,129 -33,055 0.00% 150,685
2021-03-04 2021-03-02 0.980 176,184 -16,527 0.00% 172,692
2021-02-24 2021-02-22 1.016 192,711 -3,801 0.00% 195,888
2021-02-18 2021-02-16 0.968 196,512 +33,055 0.00% 190,240
2021-01-18 2021-01-14 1.004 163,457 -41,319 0.00% 164,174
2021-01-15 2021-01-13 0.944 204,776 +16,527 0.00% 193,284
2021-01-04 2020-12-29 0.895 188,249 +16,528 0.00% 168,572
2020-12-22 2020-12-18 0.895 171,721 -24,791 0.00% 153,772
2020-12-14 2020-12-10 0.895 196,512 -29,750 0.00% 175,972
2020-12-11 2020-12-09 0.908 226,262 +11,569 0.01% 205,350
2020-12-10 2020-12-08 0.932 214,693 +49,583 0.01% 200,046
2020-12-09 2020-12-07 1.016 165,110 -19,833 0.00% 167,832
2020-12-01 2020-11-27 0.920 184,943 +6,611 0.00% 170,088
2020-11-20 2020-11-18 0.932 178,332 +6,611 0.00% 166,166
2020-07-24 2020-07-22 0.847 171,721 +41,319 0.00% 145,460
2020-07-06 2020-07-02 0.898 130,402 +3,843 0.00% 117,066
2020-05-13 2020-05-11 0.873 126,559 -3,689 0.00% 110,460
2020-04-29 2020-04-27 0.910 130,248 -8,020 0.00% 118,552
2020-04-28 2020-04-24 0.885 138,268 -8,020 0.00% 122,404
2020-04-16 2020-04-14 0.810 146,288 +8,020 0.00% 118,560
2019-10-25 2019-10-23 1.247 138,268 -3,690 0.00% 172,400
2019-08-05 2019-08-01 1.259 141,958 -3,689 0.00% 178,771
2019-07-03 2019-06-28 1.312 145,647 +3,059 0.00% 191,060
2018-09-06 2018-09-04 1.363 142,588 -3,612 0.00% 194,312
2018-07-04 2018-06-29 1.527 146,200 +3,497 0.00% 223,193
2018-03-23 2018-03-21 1.775 142,703 -3,525 0.00% 253,233
2018-01-25 2018-01-23 1.892 146,228 +3,525 0.00% 276,660
2018-01-12 2018-01-10 1.905 142,703 -1,532 0.00% 271,853
2017-08-14 2017-08-10 1.866 144,235 +30,655 0.00% 269,125
2017-07-14 2017-07-12 1.879 113,580 +3,526 0.00% 213,409
2017-07-03 2017-06-29 1.941 110,054 +1,301 0.00% 213,618
2017-06-16 2017-06-14 2.073 108,753 +18,176 0.00% 225,452
2017-04-06 2017-04-03 1.928 90,577 -7,573 0.00% 174,616
2017-03-31 2017-03-29 1.967 98,150 -107,541 0.00% 193,104
2017-03-21 2017-03-17 1.875 205,691 +31,808 0.01% 385,672
2017-03-08 2017-03-06 1.915 173,883 +75,733 0.00% 332,919
2017-02-17 2017-02-15 1.928 98,150 -18,176 0.00% 189,216
2017-02-14 2017-02-10 1.915 116,326 -186,304 0.00% 222,720
2017-01-26 2017-01-24 1.822 302,630 -6,967 0.01% 551,449
2017-01-18 2017-01-16 1.783 309,597 -75,733 0.01% 551,880
2016-11-30 2016-11-28 1.901 385,330 +75,733 0.01% 732,672
2016-11-29 2016-11-25 1.901 309,597 -3,029 0.01% 588,672
2016-11-24 2016-11-22 1.941 312,626 +7,573 0.01% 606,815
2016-11-18 2016-11-16 1.967 305,053 -45,440 0.01% 600,172
2016-11-04 2016-11-02 1.822 350,493 +30,293 0.01% 638,664
2016-10-19 2016-10-17 1.875 320,200 +204,480 0.01% 600,377
2016-10-13 2016-10-11 1.875 115,720 +18,176 0.00% 216,976
2016-08-15 2016-08-11 2.165 97,544 +55,133 0.00% 211,231
2016-07-25 2016-07-21 11.240 42,411 +24,425 0.00% 476,702
2016-06-21 2016-06-17 9.870 17,986 -642 0.00% 177,523
2016-04-05 2016-03-31 11.365 18,628 +642 0.00% 211,700
2016-01-05 2015-12-31 12.454 17,986 -6,423 0.01% 224,004
2015-12-18 2015-12-16 10.991 24,409 -3,212 0.01% 268,279
2015-12-10 2015-12-08 10.181 27,621 +3,212 0.01% 281,222
2015-12-07 2015-12-03 11.520 24,409 -1,927 0.01% 281,199
2015-12-04 2015-12-02 11.209 26,336 -3,212 0.01% 295,198
2015-12-01 2015-11-27 10.648 29,548 +3,212 0.01% 314,641
2015-11-30 2015-11-26 10.866 26,336 -3,212 0.01% 286,178
2015-11-19 2015-11-17 10.244 29,548 -3,212 0.01% 302,681
2015-11-06 2015-11-04 8.594 32,760 +3,212 0.01% 281,523
2015-10-26 2015-10-22 8.594 29,548 +3,212 0.01% 253,921
2015-10-13 2015-10-09 8.033 26,336 -1,927 0.01% 211,559
2015-09-10 2015-09-08 7.753 28,263 -1,927 0.01% 219,118
2015-08-28 2015-08-26 7.286 30,190 -3,212 0.01% 219,958
2015-08-26 2015-08-24 7.068 33,402 +3,212 0.01% 236,080
2015-08-24 2015-08-20 8.687 30,190 +2,569 0.01% 262,258
2015-08-21 2015-08-19 8.843 27,621 +1,285 0.01% 244,241
2015-08-12 2015-08-10 9.310 26,336 -1,927 0.01% 245,178
2015-08-05 2015-08-03 8.064 28,263 -6,424 0.01% 227,918
2015-07-09 2015-07-07 7.559 34,687 +1,453 0.01% 262,207
2015-07-08 2015-07-06 8.931 33,234 +3,136 0.01% 296,804
2015-07-02 2015-06-29 10.908 30,098 +3,135 0.01% 328,317
2015-06-25 2015-06-23 12.280 26,963 +6,270 0.01% 331,099
2015-06-05 2015-06-03 13.045 20,693 -29,471 0.01% 269,945
2015-05-21 2015-05-19 12.375 50,164 +627 0.02% 620,802
2015-05-08 2015-05-06 12.407 49,537 +1,881 0.01% 614,623
2015-04-29 2015-04-27 14.257 47,656 +31,353 0.01% 679,445
2015-04-22 2015-04-20 13.396 16,303 -3,135 0.00% 218,397
2015-04-10 2015-04-08 13.173 19,438 -9,406 0.01% 256,054
2015-04-08 2015-04-01 10.462 28,844 -3,135 0.01% 301,758
2015-04-01 2015-03-30 10.557 31,979 -9,406 0.01% 337,615
2015-03-26 2015-03-24 9.313 41,385 -18,812 0.01% 385,438
2015-03-25 2015-03-23 9.218 60,197 +9,406 0.02% 554,884
2015-03-24 2015-03-20 9.218 50,791 +9,406 0.02% 468,181
2015-02-27 2015-02-25 8.676 41,385 -3,135 0.01% 359,039
2015-02-03 2015-01-30 8.484 44,520 +1,254 0.01% 377,717
2015-01-28 2015-01-26 9.026 43,266 -3,136 0.01% 390,537
2015-01-22 2015-01-20 8.644 46,402 -6,270 0.01% 401,084
2015-01-21 2015-01-19 8.133 52,672 +9,406 0.02% 428,400
2015-01-20 2015-01-16 8.612 43,266 +3,135 0.01% 372,597
2015-01-12 2015-01-08 9.409 40,131 -3,135 0.01% 377,599
2015-01-08 2015-01-06 8.931 43,266 -3,136 0.01% 386,397
2015-01-07 2015-01-05 8.707 46,402 -6,897 0.01% 404,044
2015-01-06 2015-01-02 8.357 53,299 -6,271 0.02% 445,399
2015-01-05 2014-12-31 8.133 59,570 +13,168 0.02% 484,504
2014-12-30 2014-12-24 8.516 46,402 -1,881 0.01% 395,164
2014-12-22 2014-12-18 8.548 48,283 +6,271 0.01% 412,723
2014-12-15 2014-12-11 9.154 42,012 +6,270 0.01% 384,578
2014-12-11 2014-12-09 8.739 35,742 +6,271 0.01% 312,362
2014-12-10 2014-12-08 9.186 29,471 +1,881 0.01% 270,718
2014-11-18 2014-11-14 10.940 27,590 -3,135 0.01% 301,839
2014-11-03 2014-10-30 8.580 30,725 -6,271 0.01% 263,617
2014-10-22 2014-10-20 8.293 36,996 -2,508 0.01% 306,801
2014-10-21 2014-10-17 8.006 39,504 +1,254 0.01% 316,260
2014-10-20 2014-10-16 8.165 38,250 +1,254 0.01% 312,321
2014-10-14 2014-10-10 8.389 36,996 +6,271 0.01% 310,341
2014-09-10 2014-09-05 8.771 30,725 -3,136 0.01% 269,497
2014-09-08 2014-09-04 8.612 33,861 -12,541 0.01% 291,604
2014-09-04 2014-09-02 8.261 46,402 -9,405 0.01% 383,324
2014-09-03 2014-09-01 7.814 55,807 -1,881 0.02% 436,098
2014-09-02 2014-08-29 7.623 57,688 +3,135 0.02% 439,757
2014-09-01 2014-08-28 7.464 54,553 +12,541 0.02% 407,159
2014-08-29 2014-08-27 7.623 42,012 +3,135 0.01% 320,258
2014-08-27 2014-08-25 8.070 38,877 -9,406 0.01% 313,720
2014-08-14 2014-08-12 7.272 48,283 -3,762 0.01% 351,122
2014-08-12 2014-08-08 7.017 52,045 +3,762 0.02% 365,200
2014-08-05 2014-08-01 7.017 48,283 +3,763 0.01% 338,802
2014-08-04 2014-07-31 7.208 44,520 +8,778 0.01% 320,917
2014-07-31 2014-07-29 7.879 35,742 +1,159 0.01% 281,595
2014-07-25 2014-07-23 7.483 34,583 -606 0.01% 258,783
2014-07-22 2014-07-18 7.384 35,189 -607 0.01% 259,838
2014-07-21 2014-07-17 7.318 35,796 -6,067 0.01% 261,960
2014-07-14 2014-07-10 7.120 41,863 +6,067 0.01% 298,080
2014-07-09 2014-07-07 6.956 35,796 +607 0.01% 248,980
2014-07-08 2014-07-04 6.857 35,189 -6,067 0.01% 241,278
2014-07-07 2014-07-03 7.549 41,256 +3,033 0.01% 311,437
2014-07-03 2014-06-30 6.098 38,223 -18,201 0.01% 233,101
2014-06-20 2014-06-18 6.033 56,424 -3,034 0.02% 340,379
2014-04-07 2014-04-03 5.901 59,458 +18,202 0.02% 350,842
2014-04-01 2014-03-28 5.637 41,256 -1,820 0.01% 232,558
2014-03-26 2014-03-24 5.769 43,076 +1,820 0.01% 248,497
2014-03-10 2014-03-06 5.670 41,256 -1,214 0.01% 233,918
2014-03-06 2014-03-04 5.571 42,470 +1,214 0.01% 236,601
2014-02-04 2014-01-28 5.538 41,256 +3,033 0.01% 228,478
2014-01-06 2014-01-02 6.461 38,223 -3,033 0.01% 246,961
2013-12-09 2013-12-05 6.659 41,256 -3,034 0.01% 274,718
2013-11-25 2013-11-21 6.362 44,290 +3,034 0.01% 281,781
2013-11-22 2013-11-20 6.362 41,256 -1,820 0.01% 262,478
2013-11-20 2013-11-18 6.033 43,076 -17,595 0.01% 259,857
2013-11-19 2013-11-15 5.967 60,671 +17,595 0.02% 361,999
2013-09-12 2013-09-10 6.164 43,076 -3,034 0.01% 265,537
2013-09-03 2013-08-30 5.901 46,110 -3,640 0.01% 272,080
2013-09-02 2013-08-29 5.736 49,750 -3,034 0.02% 285,358
2013-07-05 2013-07-03 5.062 52,784 +6,067 0.02% 267,192
2013-07-04 2013-07-02 5.269 46,717 +1,995 0.01% 246,133
2013-07-03 2013-06-28 5.165 44,722 -18,004 0.01% 231,002
2013-07-02 2013-06-27 5.165 62,726 -581 0.02% 323,998
2013-06-28 2013-06-26 5.234 63,307 +21,489 0.02% 331,359
2013-04-18 2013-04-16 5.854 41,818 +2,904 0.01% 244,802
2013-04-15 2013-04-11 5.820 38,914 +581 0.01% 226,462
2013-02-20 2013-02-18 6.543 38,333 -2,323 0.01% 250,801
2013-02-01 2013-01-30 6.680 40,656 -6,970 0.01% 271,600
2013-01-31 2013-01-29 6.543 47,626 -5,808 0.02% 311,602
2013-01-25 2013-01-23 6.577 53,434 +12,778 0.02% 351,442
2013-01-24 2013-01-22 6.680 40,656 -12,197 0.01% 271,600
2013-01-21 2013-01-17 6.439 52,853 +12,197 0.02% 340,341
2013-01-15 2013-01-11 6.715 40,656 -2,904 0.01% 273,000
2013-01-03 2012-12-31 6.336 43,560 -2,323 0.01% 276,000
2012-12-13 2012-12-11 6.371 45,883 -1,743 0.01% 292,299
2012-12-12 2012-12-10 6.336 47,626 -5,808 0.02% 301,762
2012-12-07 2012-12-05 6.061 53,434 +2,324 0.02% 323,842
2012-11-29 2012-11-27 5.888 51,110 +2,904 0.02% 300,957
2012-11-28 2012-11-26 6.061 48,206 +1,742 0.02% 292,157
2012-11-09 2012-11-07 5.785 46,464 +5,808 0.02% 268,800
2012-09-14 2012-09-12 5.200 40,656 +2,323 0.01% 211,400
2012-09-10 2012-09-06 5.096 38,333 -4,646 0.01% 195,361
2012-09-07 2012-09-05 5.131 42,979 +4,646 0.01% 220,519
2012-07-04 2012-06-29 6.188 38,333 +1,645 0.01% 237,217
2012-05-22 2012-05-18 6.224 36,688 -5,003 0.01% 228,357
2012-05-21 2012-05-17 6.008 41,691 -9,450 0.01% 250,497
2012-05-15 2012-05-11 6.044 51,141 -556 0.02% 309,117
2012-05-04 2012-05-02 6.368 51,697 +6,114 0.02% 329,218
2012-05-03 2012-04-30 6.368 45,583 +2,780 0.02% 290,282
2012-04-26 2012-04-24 6.728 42,803 +6,115 0.01% 287,979
2012-02-14 2012-02-10 7.987 36,688 -5,559 0.01% 293,036
2012-02-13 2012-02-09 8.059 42,247 +5,559 0.01% 340,477
2012-02-08 2012-02-06 7.160 36,688 -5,559 0.01% 262,677
2012-01-27 2012-01-20 6.800 42,247 +5,559 0.01% 287,278
2011-10-28 2011-10-26 6.440 36,688 -556 0.01% 236,277
2011-09-30 2011-09-27 6.116 37,244 -2,224 0.01% 227,798
2011-08-11 2011-08-09 7.232 39,468 -2,779 0.01% 285,421
2011-08-02 2011-07-29 8.599 42,247 -5,559 0.01% 363,277
2011-08-01 2011-07-28 8.383 47,806 +5,559 0.02% 400,759
2011-07-18 2011-07-14 10.650 42,247 -556 0.01% 449,917
2011-07-15 2011-07-13 10.686 42,803 +556 0.01% 457,378
2011-06-07 2011-06-02 10.290 42,247 -2,780 0.01% 434,717
2011-05-25 2011-05-23 10.398 45,027 -2,779 0.02% 468,183
2011-05-24 2011-05-20 10.835 47,806 +556 0.02% 517,972
2011-05-23 2011-05-19 10.835 47,250 +964 0.02% 511,948
2011-05-11 2011-05-06 11.386 46,286 -4,901 0.02% 527,003
2011-04-28 2011-04-26 11.312 51,187 +7,079 0.02% 579,045
2011-04-21 2011-04-19 11.386 44,108 +2,179 0.02% 502,205
2011-04-18 2011-04-14 11.533 41,929 -27,227 0.01% 483,555
2011-04-07 2011-04-04 11.312 69,156 +5,445 0.02% 782,316
2011-04-01 2011-03-30 11.092 63,711 -9,802 0.02% 706,681
2011-03-28 2011-03-24 10.945 73,513 -5,990 0.03% 804,604
2011-03-24 2011-03-22 10.761 79,503 +3,268 0.03% 855,565
2011-03-23 2011-03-21 10.725 76,235 +2,722 0.03% 817,597
2011-03-21 2011-03-17 10.541 73,513 +10,347 0.03% 774,904
2011-03-03 2011-03-01 11.569 63,166 -2,179 0.02% 730,795
2011-03-02 2011-02-28 11.019 65,345 +2,179 0.02% 720,005
2011-02-15 2011-02-11 11.459 63,166 +5,445 0.02% 723,835
2011-01-28 2011-01-26 12.010 57,721 +1,634 0.02% 693,240
2011-01-20 2011-01-18 12.671 56,087 -2,723 0.02% 710,695
2011-01-17 2011-01-13 12.598 58,810 +2,723 0.02% 740,879
2011-01-14 2011-01-12 12.671 56,087 -5,446 0.02% 710,695
2011-01-06 2011-01-04 12.157 61,533 +10,891 0.02% 748,063
2011-01-03 2010-12-29 11.533 50,642 +5,445 0.02% 584,040
2010-12-30 2010-12-28 11.496 45,197 +2,723 0.02% 519,584
2010-12-29 2010-12-24 12.157 42,474 +2,723 0.01% 516,360
2010-12-17 2010-12-15 12.414 39,751 +5,445 0.01% 493,477
2010-12-16 2010-12-14 12.524 34,306 +5,445 0.01% 429,661
2010-11-16 2010-11-12 12.781 28,861 -3,811 0.01% 368,886
2010-11-05 2010-11-03 13.663 32,672 -2,723 0.01% 446,396
2010-10-29 2010-10-27 12.304 35,395 -3,812 0.01% 435,500
2010-10-25 2010-10-21 13.002 39,207 -5,445 0.01% 509,763
2010-10-15 2010-10-13 12.010 44,652 +3,812 0.02% 536,279
2010-10-07 2010-10-05 12.047 40,840 -3,812 0.01% 491,996
2010-09-27 2010-09-22 11.973 44,652 +3,812 0.02% 534,639
2010-09-16 2010-09-14 11.680 40,840 -5,446 0.01% 476,996
2010-09-09 2010-09-07 11.386 46,286 +5,446 0.02% 527,003
2010-07-27 2010-07-23 11.680 40,840 -2,723 0.01% 476,996
2010-07-21 2010-07-19 11.019 43,563 +9,257 0.02% 480,000
2010-06-30 2010-06-28 12.818 34,306 -5,445 0.01% 439,741
2010-06-01 2010-05-28 10.725 39,751 -2,723 0.01% 426,317
2010-05-26 2010-05-24 10.651 42,474 -2,723 0.01% 452,400
2010-05-25 2010-05-20 10.394 45,197 +2,723 0.02% 469,784
2010-05-20 2010-05-18 11.533 42,474 +2,723 0.01% 489,840
2010-05-18 2010-05-14 14.325 39,751 +5,445 0.01% 569,425
2010-05-17 2010-05-13 14.285 34,306 +5,235 0.01% 490,058
2010-05-12 2010-05-10 13.846 29,071 -2,506 0.01% 402,516
2010-05-11 2010-05-07 13.367 31,577 +2,506 0.01% 422,095
2010-05-07 2010-05-05 13.926 29,071 +2,506 0.01% 404,836
2010-05-05 2010-05-03 14.285 26,565 -2,506 0.01% 379,478
2010-05-04 2010-04-30 14.405 29,071 +5,012 0.01% 418,756
2010-04-27 2010-04-23 14.764 24,059 -2,506 0.01% 355,200
2010-04-23 2010-04-21 14.883 26,565 -2,506 0.01% 395,378
2010-04-20 2010-04-16 14.524 29,071 +2,506 0.01% 422,236
2010-04-15 2010-04-13 14.644 26,565 +2,506 0.01% 389,018
2010-03-17 2010-03-15 14.205 24,059 -2,506 0.01% 341,760
2010-03-16 2010-03-12 14.165 26,565 -10,025 0.01% 376,298
2010-03-12 2010-03-10 13.806 36,590 +5,013 0.01% 505,164
2010-03-03 2010-03-01 13.726 31,577 -2,507 0.01% 433,435
2010-02-23 2010-02-19 12.529 34,084 +2,507 0.01% 427,046
2010-02-17 2010-02-11 12.769 31,577 -2,507 0.01% 403,195
2010-02-12 2010-02-10 12.689 34,084 -1,503 0.01% 432,486
2010-02-11 2010-02-09 12.370 35,587 +2,506 0.01% 440,197
2010-02-02 2010-01-29 12.489 33,081 -2,506 0.01% 413,159
2010-01-29 2010-01-27 12.689 35,587 +2,506 0.01% 451,557
2010-01-26 2010-01-22 12.968 33,081 -2,506 0.01% 428,999
2010-01-22 2010-01-20 13.966 35,587 +2,506 0.01% 496,997
2010-01-21 2010-01-19 13.846 33,081 -4,010 0.01% 458,039
2010-01-19 2010-01-15 13.846 37,091 -13,032 0.01% 513,561
2010-01-18 2010-01-14 13.766 50,123 -5,012 0.02% 690,002
2010-01-15 2010-01-13 13.128 55,135 +6,516 0.02% 723,798
2010-01-13 2010-01-11 13.247 48,619 +4,010 0.02% 644,078
2009-12-21 2009-12-17 11.053 44,609 -2,506 0.02% 493,056
2009-12-08 2009-12-04 12.410 47,115 +5,012 0.02% 584,674
2009-12-07 2009-12-03 12.370 42,103 +2,506 0.02% 520,798
2009-12-03 2009-12-01 12.290 39,597 -2,506 0.01% 486,639
2009-11-24 2009-11-20 11.851 42,103 +2,506 0.02% 498,958
2009-11-20 2009-11-18 12.290 39,597 -6,516 0.01% 486,639
2009-11-19 2009-11-17 12.170 46,113 -6,015 0.02% 561,200
2009-11-18 2009-11-16 12.250 52,128 -2,506 0.02% 638,563
2009-11-13 2009-11-11 11.651 54,634 +2,506 0.02% 636,561
2009-11-09 2009-11-05 11.572 52,128 -2,506 0.02% 603,203
2009-11-06 2009-11-04 11.452 54,634 -8,020 0.02% 625,661
2009-11-04 2009-11-02 11.013 62,654 -2,004 0.02% 690,005
2009-11-03 2009-10-30 11.412 64,658 +9,523 0.02% 737,874
2009-11-02 2009-10-29 11.651 55,135 +2,506 0.02% 642,398
2009-10-21 2009-10-19 12.848 52,629 +2,506 0.02% 676,200
2009-10-19 2009-10-15 12.290 50,123 +2,005 0.02% 616,002
2009-10-16 2009-10-14 12.370 48,118 +2,506 0.02% 595,201
2009-10-15 2009-10-13 12.210 45,612 -501 0.02% 556,922
2009-10-14 2009-10-12 12.330 46,113 +2,506 0.02% 568,560
2009-10-13 2009-10-09 12.210 43,607 +501 0.02% 532,441
2009-10-12 2009-10-08 11.971 43,106 -3,007 0.02% 516,004
2009-10-09 2009-10-07 11.971 46,113 +10,025 0.02% 552,000
2009-10-08 2009-10-06 12.130 36,088 +4,009 0.01% 437,754
2009-10-06 2009-10-02 12.569 32,079 +2,507 0.01% 403,205
2009-09-30 2009-09-28 12.769 29,572 -1,003 0.01% 377,594
2009-09-24 2009-09-22 12.968 30,575 +2,506 0.01% 396,501
2009-09-10 2009-09-08 12.888 28,069 +2,506 0.01% 361,763
2009-08-25 2009-08-21 13.168 25,563 -5,513 0.01% 336,605
2009-08-13 2009-08-11 13.567 31,076 +3,508 0.01% 421,598
2009-08-10 2009-08-06 13.846 27,568 +2,005 0.01% 381,706
2009-08-04 2009-07-31 13.527 25,563 -5,012 0.01% 345,785
2009-08-03 2009-07-30 13.367 30,575 -2,506 0.01% 408,701
2009-07-31 2009-07-29 13.407 33,081 +2,506 0.01% 443,519
2009-07-30 2009-07-28 13.926 30,575 +2,506 0.01% 425,781
2009-07-28 2009-07-24 13.886 28,069 -501 0.01% 389,763
2009-07-27 2009-07-23 13.686 28,570 +5,012 0.01% 391,020
2009-07-24 2009-07-22 13.567 23,558 -6,516 0.01% 319,603
2009-07-21 2009-07-17 12.888 30,074 -2,506 0.01% 387,604
2009-07-20 2009-07-16 12.689 32,580 +2,506 0.01% 413,402
2009-07-17 2009-07-15 12.410 30,074 +2,506 0.01% 373,204
2009-07-10 2009-07-08 12.848 27,568 +4,511 0.01% 354,206
2009-07-09 2009-07-07 13.048 23,057 -4,009 0.01% 300,846
2009-06-30 2009-06-26 12.489 27,066 +1,503 0.01% 338,036
2009-06-17 2009-06-15 13.407 25,563 -2,005 0.01% 342,725
2009-06-16 2009-06-12 13.088 27,568 -501 0.01% 360,806
2009-06-12 2009-06-10 12.928 28,069 +2,506 0.01% 362,883
2009-06-11 2009-06-09 12.210 25,563 +4,511 0.01% 312,124
2009-06-04 2009-06-02 12.489 21,052 -2,506 0.01% 262,925
2009-06-03 2009-06-01 13.048 23,558 -5,012 0.01% 307,383
2009-06-02 2009-05-29 12.569 28,570 +3,007 0.01% 359,100
2009-05-29 2009-05-26 11.332 25,563 +1,504 0.01% 289,684
2009-05-21 2009-05-19 11.771 24,059 -5,012 0.01% 283,200
2009-05-20 2009-05-18 11.572 29,071 -1,504 0.01% 336,397
2009-05-18 2009-05-14 11.569 30,575 +5,888 0.01% 353,716
2009-05-14 2009-05-12 11.941 24,687 +1,452 0.01% 294,779
2009-05-13 2009-05-11 12.106 23,235 -484 0.01% 281,281
2009-05-08 2009-05-06 12.436 23,719 +2,420 0.01% 294,980
2009-05-07 2009-05-05 12.891 21,299 -484 0.01% 274,564
2009-04-23 2009-04-21 11.032 21,783 -2,420 0.01% 240,303
2009-04-17 2009-04-15 12.354 24,203 -2,420 0.01% 299,000
2009-04-16 2009-04-14 12.106 26,623 -4,841 0.01% 322,296
2009-04-08 2009-04-06 11.941 31,464 -7,261 0.01% 375,701
2009-04-01 2009-03-30 10.701 38,725 +9,681 0.02% 414,402
2009-02-09 2009-02-05 9.296 29,044 -2,420 0.01% 270,003
2009-02-02 2009-01-29 8.553 31,464 -2,420 0.01% 269,100
2009-01-22 2009-01-20 8.098 33,884 +2,420 0.01% 274,398
2009-01-08 2009-01-06 9.172 31,464 -6,293 0.01% 288,601
2008-12-19 2008-12-17 8.594 37,757 -29,043 0.01% 324,482
2008-12-16 2008-12-12 7.685 66,800 +26,623 0.03% 513,357
2008-12-15 2008-12-11 8.181 40,177 -12,586 0.02% 328,680
2008-12-12 2008-12-10 7.602 52,763 -16,942 0.02% 401,123
2008-12-11 2008-12-09 6.693 69,705 +29,528 0.03% 466,562
2008-11-26 2008-11-24 5.702 40,177 -4,841 0.02% 229,080
2008-11-25 2008-11-21 5.867 45,018 +4,841 0.02% 264,122
2008-11-06 2008-11-04 8.346 40,177 -968 0.02% 335,320
2008-11-04 2008-10-31 7.107 41,145 -968 0.02% 292,399
2008-10-14 2008-10-10 7.024 42,113 +968 0.02% 295,798
2008-10-08 2008-10-03 11.941 41,145 -1,452 0.02% 491,298
2008-10-03 2008-09-30 11.156 42,597 +5,808 0.02% 475,196
2008-09-23 2008-09-19 12.189 36,789 +2,905 0.01% 448,405
2008-09-17 2008-09-12 14.048 33,884 +968 0.01% 475,997
2008-09-12 2008-09-10 15.081 32,916 +2,420 0.01% 496,398
2008-09-02 2008-08-29 17.766 30,496 -2,420 0.01% 541,803
2008-08-28 2008-08-26 15.659 32,916 +2,420 0.01% 515,438
2008-07-03 2008-06-30 17.973 30,496 -968 0.01% 548,103
2008-06-26 2008-06-24 18.014 31,464 +968 0.01% 566,801
2008-06-11 2008-06-06 20.700 30,496 -484 0.01% 631,264
2008-05-15 2008-05-13 21.160 30,980 +552 0.01% 655,522
2008-04-29 2008-04-25 19.687 30,428 -2,377 0.01% 599,042
2008-03-11 2008-03-07 18.089 32,805 +2,377 0.01% 593,398
2008-02-25 2008-02-21 19.771 30,428 -475 0.01% 601,602
2007-12-28 2007-12-24 25.324 30,903 -1,427 0.01% 782,591
2007-12-20 2007-12-18 24.020 32,330 -2,377 0.01% 776,568
2007-11-22 2007-11-20 23.473 34,707 -3,803 0.01% 814,684
2007-11-16 2007-11-14 25.661 38,510 +5,229 0.02% 988,192
2007-11-14 2007-11-12 24.609 33,281 +951 0.01% 819,012
2007-11-06 2007-11-02 28.521 32,330 -11,886 0.01% 922,090
2007-10-31 2007-10-29 29.699 44,216 +11,886 0.02% 1,313,173
2007-10-24 2007-10-22 29.867 32,330 -1,426 0.01% 965,610
2007-10-05 2007-10-03 32.181 33,756 -1,426 0.01% 1,086,301
2007-10-04 2007-10-02 33.653 35,182 -476 0.01% 1,183,991
2007-10-03 2007-09-28 26.544 35,658 -4,754 0.01% 946,508
2007-09-25 2007-09-21 26.165 40,412 -476 0.02% 1,057,398
2007-09-21 2007-09-19 26.839 40,888 -2,377 0.02% 1,097,373
2007-09-20 2007-09-18 26.208 43,265 +4,755 0.02% 1,133,868
2007-09-19 2007-09-17 26.418 38,510 -8,083 0.02% 1,017,351
2007-09-17 2007-09-13 25.871 46,593 +4,755 0.02% 1,205,407
2007-09-14 2007-09-12 26.165 41,838 +3,328 0.02% 1,094,710
2007-09-13 2007-09-11 25.955 38,510 -4,755 0.02% 999,531
2007-09-11 2007-09-07 25.913 43,265 -475 0.02% 1,121,128
2007-08-31 2007-08-29 22.085 43,740 +951 0.02% 965,997
2007-08-20 2007-08-16 20.907 42,789 -476 0.02% 894,595
2007-08-17 2007-08-15 22.211 43,265 -475 0.02% 960,967
2007-08-08 2007-08-06 22.422 43,740 +475 0.02% 980,717
2007-08-06 2007-08-02 24.399 43,265 +476 0.02% 1,055,608
2007-08-03 2007-08-01 24.988 42,789 +2,377 0.02% 1,069,194
2007-08-02 2007-07-31 25.619 40,412 +3,803 0.02% 1,035,298
2007-07-31 2007-07-27 25.240 36,609 +476 0.01% 924,010
2007-07-30 2007-07-26 27.680 36,133 -10,460 0.01% 1,000,156
2007-07-16 2007-07-12 26.039 46,593 +951 0.02% 1,213,247
2007-07-06 2007-07-04 24.861 45,642 -951 0.02% 1,134,723
2007-07-05 2007-07-03 25.030 46,593 -475 0.02% 1,166,206
2007-06-27 2007-06-25 24.272 47,068 -2,377 0.02% 1,142,456
2007-06-26 2007-06-22 23.936 49,445 0.02% 1,183,511

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