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 2.990 54,000 +0 0.00% 161,460
2025-10-13 2025-10-09 3.030 54,000 +0 0.00% 163,620
2025-10-10 2025-10-08 2.980 54,000 +2,000 0.00% 160,920
2025-09-12 2025-09-10 2.720 52,000 +565 0.00% 141,417
2025-09-09 2025-09-05 2.507 51,435 +1,979 0.00% 128,961
2025-09-04 2025-09-02 2.548 49,456 +13,847 0.00% 125,999
2025-06-27 2025-06-25 2.041 35,609 +516 0.00% 72,693
2025-02-06 2025-02-04 1.785 35,093 -3,900 0.00% 62,639
2025-01-16 2025-01-14 1.857 38,993 +3,900 0.00% 72,401
2024-09-12 2024-09-10 1.705 35,093 +461 0.00% 59,825
2024-06-27 2024-06-25 1.866 34,632 +864 0.00% 64,611
2023-06-26 2023-06-21 2.104 33,768 +738 0.00% 71,032
2022-06-24 2022-06-22 3.469 33,030 +757 0.00% 114,586
2021-08-18 2021-08-16 5.109 32,273 -10,758 0.00% 164,880
2021-08-16 2021-08-12 4.685 43,031 -59,167 0.00% 201,601
2021-08-12 2021-08-10 4.640 102,198 -10,758 0.00% 474,240
2021-08-06 2021-08-04 4.607 112,956 +16,137 0.00% 520,381
2021-08-05 2021-08-03 4.283 96,819 +10,758 0.00% 414,719
2021-08-04 2021-08-02 4.406 86,061 -8,965 0.00% 379,198
2021-08-02 2021-07-29 4.362 95,026 +17,929 0.00% 414,459
2021-07-30 2021-07-28 4.384 77,097 -17,929 0.00% 337,981
2021-07-28 2021-07-26 4.384 95,026 -10,758 0.00% 416,579
2021-07-27 2021-07-23 4.350 105,784 -44,824 0.00% 460,200
2021-07-26 2021-07-22 4.484 150,608 +44,824 0.01% 675,362
2021-07-23 2021-07-21 4.473 105,784 -23,308 0.00% 473,181
2021-07-22 2021-07-20 4.228 129,092 -10,758 0.01% 545,759
2021-07-21 2021-07-19 4.127 139,850 +7,172 0.01% 577,200
2021-07-19 2021-07-15 4.283 132,678 +10,758 0.01% 568,320
2021-07-16 2021-07-14 4.328 121,920 +8,964 0.00% 527,678
2021-07-15 2021-07-13 4.306 112,956 -26,894 0.00% 486,361
2021-07-09 2021-07-07 3.603 139,850 -16,136 0.01% 503,880
2021-07-08 2021-07-06 3.514 155,986 +10,757 0.01% 548,099
2021-07-06 2021-07-02 3.625 145,229 +1,793 0.01% 526,501
2021-07-05 2021-06-30 3.794 143,436 -12,550 0.01% 544,201
2021-07-02 2021-06-29 3.737 155,986 +5,929 0.01% 582,876
2021-06-30 2021-06-28 3.874 150,057 +17,449 0.01% 581,361
2021-06-29 2021-06-25 3.909 132,608 -8,725 0.01% 518,319
2021-06-28 2021-06-24 3.886 141,333 -1,744 0.01% 549,182
2021-06-24 2021-06-22 3.817 143,077 -8,725 0.01% 546,118
2021-06-23 2021-06-21 3.748 151,802 +8,725 0.01% 568,981
2021-06-22 2021-06-18 3.840 143,077 -8,725 0.01% 549,398
2021-06-16 2021-06-11 4.012 151,802 +3,490 0.01% 609,001
2021-06-15 2021-06-10 4.126 148,312 -1,745 0.01% 612,000
2021-06-11 2021-06-09 4.104 150,057 +22,683 0.01% 615,761
2021-06-08 2021-06-04 4.230 127,374 -24,428 0.01% 538,741
2021-06-07 2021-06-03 4.058 151,802 +19,194 0.01% 615,961
2021-06-04 2021-06-02 4.126 132,608 -5,235 0.01% 547,199
2021-06-03 2021-06-01 4.000 137,843 -13,959 0.01% 551,421
2021-06-01 2021-05-28 4.012 151,802 +1,745 0.01% 609,001
2021-05-26 2021-05-24 4.081 150,057 +17,449 0.01% 612,321
2021-05-24 2021-05-20 3.989 132,608 -3,490 0.01% 528,959
2021-05-21 2021-05-18 3.966 136,098 -12,214 0.01% 539,760
2021-05-20 2021-05-17 3.909 148,312 -8,724 0.01% 579,700
2021-05-14 2021-05-12 4.058 157,036 +8,724 0.01% 637,199
2021-05-13 2021-05-11 3.966 148,312 +29,662 0.01% 588,200
2021-05-11 2021-05-07 4.573 118,650 -17,448 0.01% 542,642
2021-05-10 2021-05-06 4.745 136,098 +31,407 0.01% 645,840
2021-05-07 2021-05-05 4.814 104,691 +73,284 0.00% 504,001
2021-04-12 2021-04-08 4.791 31,407 -17,449 0.00% 150,479
2021-04-09 2021-04-07 4.573 48,856 -17,448 0.00% 223,441
2021-04-08 2021-04-01 4.562 66,304 -8,724 0.00% 302,479
2021-03-12 2021-03-10 4.367 75,028 -12,214 0.00% 327,658
2021-03-09 2021-03-05 4.424 87,242 +12,214 0.00% 385,999
2021-02-02 2021-01-29 4.986 75,028 -3,490 0.00% 374,098
2021-01-29 2021-01-27 5.273 78,518 -12,214 0.00% 414,000
2021-01-28 2021-01-26 5.490 90,732 -17,448 0.00% 498,160
2021-01-27 2021-01-25 5.261 108,180 +6,979 0.00% 569,157
2021-01-26 2021-01-22 5.571 101,201 +26,173 0.00% 563,759
2021-01-25 2021-01-21 5.502 75,028 -26,173 0.00% 412,798
2021-01-19 2021-01-15 4.012 101,201 +8,724 0.00% 406,000
2020-12-22 2020-12-18 4.218 92,477 -43,621 0.00% 390,081
2020-12-21 2020-12-17 3.828 136,098 +43,621 0.01% 521,040
2020-11-24 2020-11-20 3.668 92,477 -47,111 0.00% 339,201
2020-11-23 2020-11-19 3.381 139,588 +27,918 0.01% 472,001
2020-11-17 2020-11-13 3.324 111,670 +19,193 0.00% 371,199
2020-09-09 2020-09-07 2.957 92,477 -6,979 0.00% 273,480
2020-06-15 2020-06-11 2.625 99,456 -8,724 0.00% 261,059
2020-06-11 2020-06-09 2.648 108,180 +8,724 0.00% 286,439
2020-06-04 2020-06-02 2.626 99,456 +2,649 0.00% 261,176
2020-03-23 2020-03-19 3.297 96,807 -1,698 0.00% 319,200
2020-03-03 2020-02-28 3.274 98,505 +1,698 0.00% 322,479
2020-01-09 2020-01-07 3.768 96,807 -6,794 0.00% 364,800
2019-11-19 2019-11-15 3.439 103,601 -8,491 0.00% 356,242
2019-10-24 2019-10-22 2.991 112,092 -16,984 0.01% 335,279
2019-10-21 2019-10-17 3.003 129,076 -6,794 0.01% 387,600
2019-10-11 2019-10-09 3.156 135,870 -11,888 0.01% 428,801
2019-10-02 2019-09-27 3.097 147,758 -3,397 0.01% 457,620
2019-09-27 2019-09-25 3.062 151,155 +28,872 0.01% 462,800
2019-05-28 2019-05-24 2.735 122,283 +2,257 0.01% 334,494
2018-09-05 2018-09-03 2.184 120,026 -58,346 0.01% 262,080
2018-08-17 2018-08-15 1.896 178,372 +58,346 0.01% 338,120
2018-08-01 2018-07-30 1.908 120,026 -6,668 0.01% 228,960
2018-07-23 2018-07-19 1.968 126,694 +6,668 0.01% 249,280
2018-07-20 2018-07-18 1.956 120,026 -6,668 0.01% 234,720
2018-07-16 2018-07-12 2.028 126,694 -5,001 0.01% 256,880
2018-07-13 2018-07-11 1.920 131,695 +6,668 0.01% 252,800
2018-07-12 2018-07-10 2.004 125,027 -3,334 0.01% 250,500
2018-07-05 2018-07-03 1.980 128,361 -5,001 0.01% 254,100
2018-07-04 2018-06-29 1.992 133,362 +13,336 0.01% 265,600
2018-05-17 2018-05-15 2.182 120,026 +3,192 0.01% 261,843
2018-02-23 2018-02-21 1.750 116,834 -81,135 0.01% 204,479
2018-01-25 2018-01-23 1.639 197,969 -16,227 0.01% 324,520
2018-01-24 2018-01-22 1.689 214,196 +16,227 0.01% 361,680
2018-01-23 2018-01-19 1.738 197,969 -8,114 0.01% 344,040
2018-01-18 2018-01-16 1.762 206,083 +89,249 0.01% 363,220
2018-01-09 2018-01-05 1.627 116,834 -12,982 0.01% 190,079
2017-11-16 2017-11-14 1.085 129,816 -16,227 0.01% 140,800
2017-09-26 2017-09-22 1.097 146,043 -27,586 0.01% 160,200
2017-09-20 2017-09-18 1.085 173,629 +24,341 0.01% 188,320
2017-09-05 2017-09-01 1.023 149,288 -8,114 0.01% 152,720
2017-08-30 2017-08-28 1.072 157,402 +8,114 0.01% 168,780
2017-05-31 2017-05-26 0.790 149,288 +2,556 0.01% 117,939
2017-01-18 2017-01-16 1.267 146,732 -15,949 0.01% 185,840
2017-01-13 2017-01-11 1.241 162,681 +15,949 0.01% 201,959
2016-09-19 2016-09-14 1.003 146,732 -39,873 0.01% 147,200
2016-08-30 2016-08-26 0.878 186,605 -35,088 0.01% 163,800
2016-08-29 2016-08-25 0.865 221,693 -28,709 0.01% 191,820
2016-05-20 2016-05-18 0.662 250,402 +3,708 0.01% 165,734
2016-04-14 2016-04-12 0.726 246,694 -47,139 0.01% 178,980
2016-04-06 2016-04-01 0.815 293,833 -10,999 0.02% 239,360
2016-03-29 2016-03-23 0.726 304,832 +23,569 0.02% 221,160
2016-03-21 2016-03-17 0.776 281,263 +23,570 0.02% 218,380
2016-03-15 2016-03-11 0.776 257,693 -39,283 0.01% 200,080
2016-03-04 2016-03-02 0.789 296,976 -3,142 0.02% 234,360
2016-03-01 2016-02-26 0.738 300,118 -50,282 0.02% 221,560
2016-02-26 2016-02-24 0.700 350,400 +39,283 0.02% 245,300
2016-02-24 2016-02-22 0.738 311,117 +39,282 0.02% 229,680
2016-02-15 2016-02-11 0.662 271,835 -62,852 0.02% 179,920
2016-02-04 2016-02-02 0.662 334,687 +31,426 0.02% 221,520
2016-01-15 2016-01-13 0.738 303,261 +15,713 0.02% 223,880
2016-01-05 2015-12-31 0.840 287,548 -39,282 0.02% 241,560
2015-12-08 2015-12-04 0.929 326,830 -39,283 0.02% 303,680
2015-11-30 2015-11-26 0.942 366,113 +94,278 0.02% 344,840
2015-11-27 2015-11-25 0.980 271,835 +53,424 0.02% 266,420
2015-07-20 2015-07-16 1.133 218,411 -4,714 0.01% 247,420
2015-07-15 2015-07-13 1.158 223,125 +4,714 0.01% 258,441
2015-07-10 2015-07-08 0.967 218,411 +9,428 0.01% 211,280
2015-07-08 2015-07-06 1.146 208,983 +3,143 0.01% 239,400
2015-06-26 2015-06-24 1.731 205,840 +3,142 0.01% 356,320
2015-06-23 2015-06-19 1.795 202,698 -4,714 0.01% 363,781
2015-06-03 2015-06-01 2.177 207,412 -25,140 0.01% 451,441
2015-05-28 2015-05-26 1.909 232,552 -54,996 0.01% 443,999
2015-05-27 2015-05-22 1.871 287,548 +54,996 0.02% 538,020
2015-05-22 2015-05-20 2.004 232,552 +8,055 0.01% 466,064
2015-05-07 2015-05-05 2.136 224,497 -135,001 0.01% 479,521
2015-05-06 2015-05-04 2.057 359,498 +30,337 0.02% 739,440
2015-05-04 2015-04-29 2.030 329,161 +24,270 0.02% 668,361
2015-04-29 2015-04-27 2.030 304,891 +15,169 0.02% 619,081
2015-04-27 2015-04-23 2.057 289,722 +3,034 0.02% 595,920
2015-04-14 2015-04-10 2.123 286,688 -37,922 0.02% 608,580
2015-04-01 2015-03-30 1.661 324,610 -15,169 0.02% 539,280
2015-03-23 2015-03-19 1.714 339,779 +15,169 0.02% 582,401
2015-01-22 2015-01-20 1.556 324,610 -7,584 0.02% 505,040
2015-01-09 2015-01-07 1.727 332,194 -15,169 0.02% 573,780
2015-01-05 2014-12-31 1.885 347,363 +7,584 0.02% 654,940
2014-12-10 2014-12-08 1.925 339,779 +15,169 0.02% 654,081
2014-12-02 2014-11-28 2.189 324,610 +22,753 0.02% 710,480
2014-11-28 2014-11-26 2.136 301,857 +22,753 0.02% 644,760
2014-11-26 2014-11-24 1.978 279,104 +15,169 0.02% 552,000
2014-11-12 2014-11-10 2.373 263,935 +15,169 0.02% 626,400
2014-11-11 2014-11-07 2.492 248,766 +22,753 0.01% 619,919
2014-11-05 2014-11-03 2.637 226,013 -10,619 0.01% 595,999
2014-11-04 2014-10-31 2.611 236,632 -21,236 0.01% 617,761
2014-10-16 2014-10-14 2.439 257,868 +24,270 0.02% 629,001
2014-10-09 2014-10-07 2.373 233,598 +6,068 0.01% 554,401
2014-10-03 2014-09-29 2.426 227,530 -166,856 0.02% 551,999
2014-09-08 2014-09-04 2.294 394,386 +15,169 0.03% 904,800
2014-08-25 2014-08-21 2.413 379,217 -27,304 0.03% 915,000
2014-08-01 2014-07-30 2.241 406,521 -19,719 0.03% 911,200
2014-07-21 2014-07-17 2.176 426,240 +19,719 0.03% 927,300
2014-07-11 2014-07-09 1.938 406,521 +21,236 0.03% 787,920
2014-07-08 2014-07-04 1.872 385,285 -7,584 0.03% 721,361
2014-06-27 2014-06-25 1.754 392,869 +91,012 0.03% 688,940
2014-06-24 2014-06-20 1.701 301,857 -7,584 0.02% 513,420
2014-06-19 2014-06-17 1.622 309,441 +7,584 0.02% 501,840
2014-06-16 2014-06-12 1.846 301,857 +75,844 0.02% 557,200
2014-06-13 2014-06-11 1.820 226,013 +15,168 0.02% 411,239
2014-06-12 2014-06-10 1.740 210,845 +7,585 0.01% 366,960
2014-06-05 2014-06-03 1.846 203,260 -15,169 0.01% 375,199
2014-06-03 2014-05-29 1.899 218,429 -16,686 0.01% 414,720
2014-05-30 2014-05-28 1.885 235,115 +4,551 0.02% 443,301
2014-05-26 2014-05-22 2.142 230,564 +1,840 0.02% 493,780
2014-05-20 2014-05-16 2.183 228,724 +11,655 0.02% 499,259
2014-05-14 2014-05-12 2.348 217,069 -16,026 0.02% 509,579
2014-04-10 2014-04-08 2.636 233,095 -26,223 0.02% 614,401
2014-04-09 2014-04-07 2.581 259,318 +16,025 0.02% 669,280
2014-03-28 2014-03-26 2.718 243,293 +14,569 0.02% 661,321
2014-03-25 2014-03-21 2.773 228,724 +36,421 0.02% 634,279
2014-03-20 2014-03-18 2.801 192,303 -7,284 0.01% 538,560
2014-03-19 2014-03-17 2.732 199,587 -16,026 0.01% 545,259
2014-03-18 2014-03-14 2.746 215,613 -5,827 0.02% 592,001
2014-03-17 2014-03-13 2.773 221,440 +14,568 0.02% 614,080
2014-03-14 2014-03-12 2.855 206,872 +4,371 0.01% 590,721
2014-03-13 2014-03-11 2.924 202,501 +4,370 0.01% 592,140
2014-03-11 2014-03-07 2.952 198,131 +14,569 0.01% 584,801
2014-03-04 2014-02-28 2.952 183,562 -21,853 0.01% 541,800
2014-02-27 2014-02-25 2.842 205,415 -14,568 0.01% 583,741
2014-02-20 2014-02-18 2.993 219,983 +14,568 0.02% 658,359
2014-02-13 2014-02-11 2.979 205,415 +21,853 0.01% 611,941
2014-02-12 2014-02-10 3.103 183,562 -7,284 0.01% 569,520
2014-02-11 2014-02-07 2.952 190,846 -7,285 0.01% 563,299
2014-02-04 2014-01-28 2.759 198,131 +17,483 0.01% 546,721
2014-01-29 2014-01-27 2.842 180,648 +7,284 0.01% 513,359
2014-01-27 2014-01-23 3.377 173,364 +7,284 0.01% 585,479
2014-01-23 2014-01-21 3.405 166,080 +7,284 0.01% 565,440
2014-01-21 2014-01-17 3.405 158,796 -72,842 0.01% 540,641
2014-01-20 2014-01-16 3.432 231,638 -10,198 0.02% 795,000
2014-01-17 2014-01-15 3.473 241,836 +21,853 0.02% 839,961
2014-01-15 2014-01-13 3.473 219,983 -1,457 0.02% 764,059
2014-01-10 2014-01-08 3.254 221,440 -7,284 0.02% 720,480
2014-01-08 2014-01-06 3.130 228,724 +10,198 0.02% 715,919
2014-01-07 2014-01-03 3.158 218,526 +14,568 0.02% 689,999
2014-01-06 2014-01-02 3.158 203,958 -23,309 0.01% 644,000
2013-12-27 2013-12-20 2.938 227,267 +11,654 0.02% 667,679
2013-12-23 2013-12-19 2.842 215,613 +7,285 0.02% 612,721
2013-12-19 2013-12-17 2.952 208,328 +8,741 0.01% 614,899
2013-12-16 2013-12-12 3.034 199,587 -29,137 0.01% 605,539
2013-12-13 2013-12-11 3.007 228,724 +23,309 0.02% 687,659
2013-12-12 2013-12-10 3.158 205,415 -8,741 0.01% 648,601
2013-12-11 2013-12-09 3.089 214,156 +29,137 0.02% 661,501
2013-12-10 2013-12-06 2.965 185,019 +14,568 0.01% 548,640
2013-12-09 2013-12-05 3.061 170,451 +8,742 0.01% 521,821
2013-12-06 2013-12-04 3.048 161,709 -7,285 0.01% 492,839
2013-11-26 2013-11-22 2.759 168,994 +21,853 0.01% 466,321
2013-10-29 2013-10-25 2.677 147,141 -13,112 0.01% 393,900
2013-10-21 2013-10-17 2.855 160,253 +7,285 0.01% 457,601
2013-10-11 2013-10-09 2.691 152,968 -8,741 0.01% 411,599
2013-10-02 2013-09-27 2.897 161,709 -43,706 0.01% 468,419
2013-09-17 2013-09-13 2.938 205,415 +14,569 0.01% 603,481
2013-09-13 2013-09-11 2.910 190,846 +14,568 0.01% 555,439
2013-09-11 2013-09-09 2.773 176,278 +14,569 0.01% 488,840
2013-08-01 2013-07-30 2.910 161,709 -7,285 0.01% 470,639
2013-06-27 2013-06-25 2.636 168,994 +8,741 0.01% 445,441
2013-06-26 2013-06-24 2.636 160,253 +7,285 0.01% 422,401
2013-06-06 2013-06-04 3.405 152,968 +7,284 0.01% 520,799
2013-06-03 2013-05-30 3.816 145,684 -8,274 0.01% 555,945
2013-05-30 2013-05-28 3.620 153,958 -59,873 0.01% 557,279
2013-05-23 2013-05-21 3.339 213,831 +12,830 0.02% 714,000
2013-05-13 2013-05-09 3.185 201,001 -18,532 0.01% 640,140
2013-04-10 2013-04-08 2.960 219,533 +18,532 0.02% 649,880
2013-01-30 2013-01-28 3.129 201,001 -18,532 0.01% 628,860
2013-01-25 2013-01-23 3.199 219,533 -9,979 0.02% 702,240
2013-01-22 2013-01-18 3.241 229,512 -28,511 0.02% 743,821
2013-01-21 2013-01-17 3.129 258,023 -4,276 0.02% 807,261
2013-01-16 2013-01-14 3.367 262,299 -24,234 0.02% 883,199
2013-01-15 2013-01-11 3.199 286,533 -4,277 0.02% 916,559
2013-01-14 2013-01-10 3.227 290,810 -28,511 0.02% 938,400
2013-01-09 2013-01-07 2.876 319,321 +7,128 0.02% 918,401
2013-01-07 2013-01-03 2.862 312,193 +8,553 0.02% 893,520
2012-12-05 2012-12-03 2.596 303,640 +7,128 0.02% 788,100
2012-11-21 2012-11-19 2.722 296,512 -4,277 0.02% 807,040
2012-11-16 2012-11-14 2.596 300,789 +18,532 0.02% 780,701
2012-11-12 2012-11-08 2.694 282,257 -7,127 0.02% 760,321
2012-11-07 2012-11-05 2.876 289,384 +7,127 0.02% 832,299
2012-11-05 2012-11-01 2.806 282,257 -18,532 0.02% 792,001
2012-10-30 2012-10-26 2.666 300,789 -9,979 0.02% 801,801
2012-10-22 2012-10-18 2.441 310,768 +8,554 0.02% 758,641
2012-10-19 2012-10-17 2.385 302,214 -4,277 0.02% 720,799
2012-10-18 2012-10-16 2.273 306,491 +4,277 0.02% 696,600
2012-10-05 2012-10-03 2.287 302,214 -4,277 0.02% 691,119
2012-10-04 2012-09-28 2.217 306,491 +11,404 0.02% 679,400
2012-09-05 2012-09-03 2.006 295,087 +8,554 0.02% 592,021
2012-05-25 2012-05-23 2.461 286,533 +10,500 0.02% 705,223
2012-05-21 2012-05-17 2.286 276,033 -2,747 0.02% 631,140
2012-05-09 2012-05-07 2.796 278,780 -12,359 0.02% 779,521
2012-04-24 2012-04-20 2.723 291,139 +12,359 0.03% 792,879
2012-04-19 2012-04-17 2.986 278,780 -2,746 0.02% 832,301
2012-04-17 2012-04-13 3.000 281,526 +2,746 0.02% 844,599
2012-04-16 2012-04-12 2.956 278,780 -2,746 0.02% 824,181
2012-03-30 2012-03-28 3.087 281,526 -54,932 0.02% 869,199
2012-03-29 2012-03-27 3.029 336,458 +4,120 0.03% 1,019,199
2012-03-27 2012-03-23 2.767 332,338 -2,747 0.03% 919,599
2012-03-23 2012-03-21 2.767 335,085 -5,493 0.03% 927,200
2012-03-16 2012-03-14 2.956 340,578 +5,493 0.03% 1,006,880
2012-03-14 2012-03-12 3.102 335,085 -4,120 0.03% 1,039,440
2012-03-13 2012-03-09 2.971 339,205 +5,493 0.03% 1,007,761
2012-03-12 2012-03-08 3.000 333,712 -2,746 0.03% 1,001,161
2012-03-07 2012-03-05 2.811 336,458 +5,493 0.03% 945,699
2012-02-29 2012-02-27 2.825 330,965 -6,867 0.03% 935,080
2012-02-27 2012-02-23 2.811 337,832 +6,867 0.03% 949,561
2012-02-24 2012-02-22 2.811 330,965 -6,867 0.03% 930,260
2012-02-23 2012-02-21 2.680 337,832 +6,867 0.03% 905,281
2012-02-22 2012-02-20 2.694 330,965 +123,597 0.03% 891,700
2011-08-29 2011-08-25 2.068 207,368 +4,120 0.02% 428,840
2011-08-09 2011-08-05 2.345 203,248 -27,466 0.02% 476,559
2011-08-04 2011-08-02 2.563 230,714 +27,466 0.02% 591,359
2011-07-13 2011-07-11 2.403 203,248 +21,973 0.02% 488,399
2011-06-09 2011-06-07 2.330 181,275 +135,956 0.02% 422,399
2011-05-25 2011-05-23 35.302 45,319 -135,956 0.00% 1,599,845
2011-05-24 2011-05-20 38.739 181,275 +169,945 0.02% 7,022,383
2011-05-16 2011-05-12 39.237 11,330 +228 0.02% 444,555
2011-03-31 2011-03-29 38.167 11,102 -2,523 0.02% 423,729
2011-03-30 2011-03-28 40.307 13,625 -168 0.02% 549,184
2011-03-21 2011-03-17 34.957 13,793 -1,009 0.02% 482,156
2011-03-14 2011-03-10 38.583 14,802 -11,775 0.02% 571,106
2011-03-10 2011-03-08 39.118 26,577 -3,364 0.04% 1,039,642
2011-03-09 2011-03-07 38.940 29,941 +2,523 0.04% 1,165,895
2011-03-08 2011-03-04 40.188 27,418 -2,691 0.04% 1,101,880
2011-03-07 2011-03-03 40.545 30,109 -5,047 0.04% 1,220,767
2011-03-04 2011-03-02 39.178 35,156 -3,364 0.05% 1,377,326
2011-03-03 2011-03-01 39.356 38,520 -4,710 0.05% 1,515,990
2011-03-02 2011-02-28 39.178 43,230 -3,364 0.06% 1,693,646
2011-02-28 2011-02-24 37.751 46,594 -2,018 0.07% 1,758,959
2011-02-25 2011-02-23 40.783 48,612 -1,010 0.07% 1,982,529
2011-01-07 2011-01-05 31.211 49,622 -1,682 0.07% 1,548,765
2010-12-07 2010-12-03 21.580 51,304 +1,682 0.07% 1,107,158
2010-12-06 2010-12-02 21.878 49,622 +1,683 0.07% 1,085,610
2010-12-03 2010-12-01 22.888 47,939 -1,683 0.07% 1,097,240
2010-11-22 2010-11-18 21.402 49,622 +1,683 0.07% 1,062,010
2010-11-10 2010-11-08 23.780 47,939 -3,365 0.07% 1,139,990
2010-11-09 2010-11-05 22.888 51,304 +1,682 0.07% 1,174,259
2010-11-08 2010-11-04 23.186 49,622 -1,345 0.07% 1,150,511
2010-11-05 2010-11-03 23.661 50,967 +1,345 0.07% 1,205,935
2010-11-03 2010-11-01 22.591 49,622 +1,683 0.07% 1,121,011
2010-10-18 2010-10-14 22.888 47,939 +24,390 0.07% 1,097,240
2010-10-15 2010-10-13 22.888 23,549 +6,224 0.03% 538,995
2010-10-14 2010-10-12 22.413 17,325 +5,719 0.02% 388,299
2010-09-17 2010-09-15 24.077 11,606 -1,682 0.02% 279,441
2010-07-29 2010-07-27 17.954 13,288 -169 0.02% 238,571
2010-06-10 2010-06-08 19.406 13,457 +265 0.02% 261,146
2010-04-15 2010-04-13 22.196 13,192 -1,649 0.02% 292,804
2010-01-14 2010-01-12 16.616 14,841 -1,649 0.02% 246,604
2009-12-04 2009-12-02 15.343 16,490 +1,649 0.02% 253,004
2009-11-25 2009-11-23 15.585 14,841 -1,649 0.02% 231,303
2009-11-12 2009-11-10 16.556 16,490 -1,649 0.02% 273,004
2009-10-23 2009-10-21 14.130 18,139 +1,649 0.03% 256,304
2009-08-25 2009-08-21 15.161 16,490 +1,649 0.02% 250,004
2009-07-31 2009-07-29 18.132 14,841 -1,649 0.02% 269,104
2009-07-20 2009-07-16 14.858 16,490 -3,298 0.02% 245,004
2009-07-16 2009-07-14 14.130 19,788 +3,298 0.03% 279,604
2009-06-23 2009-06-19 16.071 16,490 +1,649 0.02% 265,004
2009-06-11 2009-06-09 17.474 14,841 -1,297 0.02% 259,335
2009-06-08 2009-06-04 18.404 16,138 -1,614 0.02% 296,999
2009-06-05 2009-06-03 17.784 17,752 +1,614 0.03% 315,702
2009-06-03 2009-06-01 15.181 16,138 +3,228 0.02% 244,999
2009-05-22 2009-05-20 13.756 12,910 -1,614 0.02% 177,594
2009-05-08 2009-05-06 11.649 14,524 +1,614 0.02% 169,197
2009-03-20 2009-03-18 8.923 12,910 -162 0.02% 115,196
2009-01-09 2009-01-07 10.534 13,072 -1,614 0.02% 137,702
2009-01-08 2009-01-06 10.968 14,686 -161 0.02% 161,074
2008-12-10 2008-12-08 7.808 14,847 +1,614 0.02% 115,920
2008-08-01 2008-07-30 20.696 13,233 -323 0.02% 273,875
2008-04-11 2008-04-09 19.643 13,556 -1,614 0.02% 266,280
2008-04-10 2008-04-08 19.581 15,170 +1,291 0.02% 297,044
2008-04-08 2008-04-03 18.590 13,879 -2,259 0.02% 258,005
2008-04-07 2008-04-02 18.094 16,138 -1,775 0.02% 291,999
2008-04-03 2008-04-01 19.829 17,913 +1,936 0.03% 355,195
2008-04-02 2008-03-31 20.944 15,977 +1,614 0.02% 334,626
2008-03-26 2008-03-20 15.801 14,363 +807 0.02% 226,952
2008-02-13 2008-02-11 24.724 13,556 -323 0.02% 335,160
2008-02-12 2008-02-06 24.724 13,879 -484 0.02% 343,146
2008-01-03 2007-12-31 39.658 14,363 -161 0.02% 569,604
2007-12-12 2007-12-10 37.675 14,524 -323 0.02% 547,190
2007-11-30 2007-11-28 37.241 14,847 +323 0.02% 552,919
2007-11-26 2007-11-22 37.737 14,524 +1,614 0.02% 548,090
2007-11-23 2007-11-21 38.418 12,910 +1,613 0.02% 495,982
2007-11-14 2007-11-12 40.835 11,297 +162 0.02% 461,314
2007-11-13 2007-11-09 40.897 11,135 +807 0.02% 455,389
2007-10-23 2007-10-18 50.626 10,328 -1,291 0.02% 522,861
2007-10-22 2007-10-17 51.121 11,619 -162 0.02% 593,979
2007-10-18 2007-10-16 50.254 11,781 -161 0.02% 592,040
2007-10-16 2007-10-12 51.927 11,942 -162 0.02% 620,111
2007-10-11 2007-10-09 52.670 12,104 -161 0.02% 637,523
2007-10-10 2007-10-08 52.980 12,265 -645 0.02% 649,803
2007-10-08 2007-10-04 50.440 12,910 +484 0.02% 651,177
2007-10-02 2007-09-27 53.104 12,426 +807 0.02% 659,873
2007-09-28 2007-09-25 53.166 11,619 -162 0.02% 617,738
2007-09-27 2007-09-24 51.555 11,781 -3,227 0.02% 607,371
2007-09-25 2007-09-21 51.369 15,008 -1,614 0.02% 770,949
2007-09-24 2007-09-20 54.034 16,622 +161 0.02% 898,148
2007-09-20 2007-09-18 55.149 16,461 +162 0.02% 907,809
2007-09-18 2007-09-14 54.405 16,299 -162 0.02% 886,755
2007-09-11 2007-09-07 50.750 16,461 +3,228 0.02% 835,388
2007-09-10 2007-09-06 51.617 13,233 +1,614 0.02% 683,049
2007-08-31 2007-08-29 50.812 11,619 +322 0.02% 590,379
2007-08-30 2007-08-28 52.980 11,297 -645 0.02% 598,518
2007-08-27 2007-08-23 50.254 11,942 -807 0.02% 600,131
2007-08-24 2007-08-22 48.519 12,749 +1,452 0.02% 618,566
2007-08-23 2007-08-21 49.262 11,297 -484 0.02% 556,517
2007-08-22 2007-08-20 48.333 11,781 +323 0.02% 569,410
2007-08-17 2007-08-15 48.953 11,458 -484 0.02% 560,898
2007-08-16 2007-08-14 51.803 11,942 +645 0.02% 618,631
2007-08-10 2007-08-08 54.158 11,297 -1,936 0.02% 611,819
2007-08-09 2007-08-07 53.352 13,233 +1,452 0.02% 706,008
2007-08-07 2007-08-03 62.461 11,781 +646 0.02% 735,853
2007-08-06 2007-08-02 65.187 11,135 +161 0.02% 725,862
2007-08-02 2007-07-31 72.499 10,974 -4,519 0.02% 795,608
2007-08-01 2007-07-30 68.410 15,493 -645 0.02% 1,059,871
2007-07-31 2007-07-27 69.401 16,138 +3,066 0.02% 1,119,995
2007-07-30 2007-07-26 71.632 13,072 0.02% 936,371

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