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 0.070 177,425 +0 0.09% 12,420
2025-10-13 2025-10-09 0.070 177,425 +0 0.09% 12,420
2025-10-10 2025-10-08 0.070 177,425 +0 0.09% 12,420
2025-10-09 2025-10-06 0.070 177,425 +0 0.09% 12,420
2025-10-08 2025-10-03 0.070 177,425 +0 0.09% 12,420
2025-10-06 2025-10-02 0.070 177,425 +0 0.09% 12,420
2025-10-03 2025-09-30 0.070 177,425 +0 0.09% 12,420
2025-10-02 2025-09-29 0.070 177,425 +0 0.09% 12,420
2025-09-30 2025-09-26 0.070 177,425 +0 0.09% 12,420
2025-09-29 2025-09-25 0.070 177,425 +0 0.09% 12,420
2025-09-26 2025-09-24 0.070 177,425 +0 0.09% 12,420
2025-09-25 2025-09-23 0.070 177,425 +0 0.09% 12,420
2025-09-24 2025-09-22 0.070 177,425 +0 0.09% 12,420
2025-09-23 2025-09-19 0.070 177,425 +0 0.09% 12,420
2025-09-22 2025-09-18 0.070 177,425 +0 0.09% 12,420
2025-09-19 2025-09-17 0.070 177,425 +0 0.09% 12,420
2025-09-18 2025-09-16 0.070 177,425 +0 0.09% 12,420
2025-09-17 2025-09-15 0.070 177,425 +0 0.09% 12,420
2025-09-16 2025-09-12 0.070 177,425 +0 0.09% 12,420
2025-09-15 2025-09-11 0.070 177,425 +0 0.09% 12,420
2025-09-12 2025-09-10 0.070 177,425 +0 0.09% 12,420
2025-09-11 2025-09-09 0.070 177,425 +0 0.09% 12,420
2025-09-10 2025-09-08 0.070 177,425 +0 0.09% 12,420
2025-09-09 2025-09-05 0.070 177,425 +0 0.09% 12,420
2025-09-08 2025-09-04 0.070 177,425 +0 0.09% 12,420
2025-09-05 2025-09-03 0.070 177,425 +0 0.09% 12,420
2025-09-04 2025-09-02 0.070 177,425 +0 0.09% 12,420
2025-09-03 2025-09-01 0.070 177,425 +0 0.09% 12,420
2025-09-02 2025-08-29 0.070 177,425 +0 0.09% 12,420
2025-09-01 2025-08-28 0.070 177,425 +0 0.09% 12,420
2025-08-29 2025-08-27 0.070 177,425 +0 0.09% 12,420
2025-08-28 2025-08-26 0.070 177,425 +0 0.09% 12,420
2025-08-27 2025-08-25 0.070 177,425 +0 0.09% 12,420
2025-08-26 2025-08-22 0.070 177,425 +0 0.09% 12,420
2025-08-25 2025-08-21 0.070 177,425 +0 0.09% 12,420
2025-08-22 2025-08-20 0.070 177,425 +0 0.09% 12,420
2025-08-21 2025-08-19 0.070 177,425 +0 0.09% 12,420
2025-08-20 2025-08-18 0.070 177,425 +0 0.09% 12,420
2025-08-19 2025-08-15 0.070 177,425 +0 0.09% 12,420
2025-08-18 2025-08-14 0.070 177,425 +0 0.09% 12,420
2025-08-15 2025-08-13 0.070 177,425 +0 0.09% 12,420
2025-08-14 2025-08-12 0.070 177,425 +0 0.09% 12,420
2025-08-13 2025-08-11 0.070 177,425 +0 0.09% 12,420
2025-08-12 2025-08-08 0.070 177,425 +0 0.09% 12,420
2025-08-11 2025-08-07 0.070 177,425 +0 0.09% 12,420
2025-08-08 2025-08-06 0.070 177,425 +0 0.09% 12,420
2025-08-07 2025-08-05 0.070 177,425 +0 0.09% 12,420
2025-08-06 2025-08-04 0.070 177,425 +0 0.09% 12,420
2025-08-05 2025-08-01 0.070 177,425 +0 0.09% 12,420
2025-08-04 2025-07-31 0.070 177,425 +0 0.09% 12,420
2025-08-01 2025-07-30 0.070 177,425 +0 0.09% 12,420
2025-07-31 2025-07-29 0.070 177,425 +0 0.09% 12,420
2025-07-30 2025-07-28 0.070 177,425 +0 0.09% 12,420
2025-07-29 2025-07-25 0.070 177,425 +0 0.09% 12,420
2025-07-28 2025-07-24 0.070 177,425 +0 0.09% 12,420
2025-07-25 2025-07-23 0.070 177,425 +0 0.09% 12,420
2025-07-24 2025-07-22 0.070 177,425 +0 0.09% 12,420
2025-07-23 2025-07-21 0.070 177,425 +0 0.09% 12,420
2025-07-22 2025-07-18 0.070 177,425 +0 0.09% 12,420
2025-07-21 2025-07-17 0.070 177,425 +0 0.09% 12,420
2025-07-18 2025-07-16 0.070 177,425 +0 0.09% 12,420
2025-07-17 2025-07-15 0.070 177,425 +0 0.09% 12,420
2025-07-16 2025-07-14 0.070 177,425 +0 0.09% 12,420
2025-07-15 2025-07-11 0.070 177,425 +0 0.09% 12,420
2025-07-14 2025-07-10 0.070 177,425 +0 0.09% 12,420
2025-07-11 2025-07-09 0.070 177,425 +0 0.09% 12,420
2025-07-10 2025-07-08 0.070 177,425 +0 0.09% 12,420
2025-07-09 2025-07-07 0.070 177,425 +0 0.09% 12,420
2025-07-08 2025-07-04 0.070 177,425 +0 0.09% 12,420
2025-07-07 2025-07-03 0.070 177,425 +0 0.09% 12,420
2025-07-04 2025-07-02 0.070 177,425 +0 0.09% 12,420
2025-07-03 2025-06-30 0.070 177,425 +0 0.09% 12,420
2025-07-02 2025-06-27 0.070 177,425 +0 0.09% 12,420
2025-06-30 2025-06-26 0.070 177,425 +0 0.09% 12,420
2025-06-27 2025-06-25 0.070 177,425 +0 0.09% 12,420
2025-06-26 2025-06-24 0.070 177,425 +0 0.09% 12,420
2025-06-25 2025-06-23 0.070 177,425 +0 0.09% 12,420
2025-06-24 2025-06-20 0.070 177,425 +0 0.09% 12,420
2025-06-23 2025-06-19 0.070 177,425 +0 0.09% 12,420
2025-06-20 2025-06-18 0.070 177,425 +0 0.09% 12,420
2025-06-19 2025-06-17 0.070 177,425 +0 0.09% 12,420
2025-06-18 2025-06-16 0.070 177,425 +0 0.09% 12,420
2025-06-17 2025-06-13 0.070 177,425 +0 0.09% 12,420
2025-06-16 2025-06-12 0.070 177,425 +0 0.09% 12,420
2025-06-13 2025-06-11 0.070 177,425 +0 0.09% 12,420
2025-06-12 2025-06-10 0.070 177,425 +0 0.09% 12,420
2025-06-11 2025-06-09 0.070 177,425 +0 0.09% 12,420
2025-06-10 2025-06-06 0.070 177,425 +0 0.09% 12,420
2025-06-09 2025-06-05 0.070 177,425 +0 0.09% 12,420
2025-06-06 2025-06-04 0.070 177,425 +0 0.09% 12,420
2025-06-05 2025-06-03 0.070 177,425 +0 0.09% 12,420
2025-06-04 2025-06-02 0.070 177,425 +0 0.09% 12,420
2025-06-03 2025-05-30 0.070 177,425 +0 0.09% 12,420
2025-06-02 2025-05-29 0.070 177,425 +0 0.09% 12,420
2025-05-30 2025-05-28 0.070 177,425 +0 0.09% 12,420
2025-05-29 2025-05-27 0.070 177,425 +0 0.09% 12,420
2025-05-28 2025-05-26 0.070 177,425 +0 0.09% 12,420
2025-05-27 2025-05-23 0.070 177,425 +0 0.09% 12,420
2025-05-26 2025-05-22 0.070 177,425 +0 0.09% 12,420
2025-05-23 2025-05-21 0.070 177,425 +0 0.09% 12,420
2025-05-22 2025-05-20 0.070 177,425 +0 0.09% 12,420
2025-05-21 2025-05-19 0.070 177,425 +0 0.09% 12,420
2025-05-20 2025-05-16 0.070 177,425 +0 0.09% 12,420
2025-05-19 2025-05-15 0.070 177,425 +0 0.09% 12,420
2025-05-16 2025-05-14 0.070 177,425 +0 0.09% 12,420
2025-05-15 2025-05-13 0.070 177,425 +0 0.09% 12,420
2025-05-14 2025-05-12 0.070 177,425 +0 0.09% 12,420
2025-05-13 2025-05-09 0.070 177,425 +0 0.09% 12,420
2025-05-12 2025-05-08 0.070 177,425 +0 0.09% 12,420
2025-05-09 2025-05-07 0.070 177,425 +0 0.09% 12,420
2025-05-08 2025-05-06 0.070 177,425 +0 0.09% 12,420
2025-05-07 2025-05-02 0.070 177,425 +0 0.09% 12,420
2025-05-06 2025-04-30 0.070 177,425 +0 0.09% 12,420
2025-05-02 2025-04-29 0.070 177,425 +0 0.09% 12,420
2025-04-30 2025-04-28 0.070 177,425 +0 0.09% 12,420
2025-04-29 2025-04-25 0.070 177,425 +0 0.09% 12,420
2025-04-28 2025-04-24 0.070 177,425 +0 0.09% 12,420
2025-04-25 2025-04-23 0.070 177,425 +0 0.09% 12,420
2025-04-24 2025-04-22 0.070 177,425 +0 0.09% 12,420
2025-04-23 2025-04-17 0.070 177,425 +0 0.09% 12,420
2025-04-22 2025-04-16 0.070 177,425 +0 0.09% 12,420
2025-04-17 2025-04-15 0.070 177,425 +0 0.09% 12,420
2025-04-16 2025-04-14 0.070 177,425 +0 0.09% 12,420
2025-04-15 2025-04-11 0.070 177,425 +0 0.09% 12,420
2025-04-14 2025-04-10 0.070 177,425 +0 0.09% 12,420
2025-04-11 2025-04-09 0.070 177,425 +0 0.09% 12,420
2025-04-10 2025-04-08 0.070 177,425 +0 0.09% 12,420
2025-04-09 2025-04-07 0.070 177,425 +0 0.09% 12,420
2025-04-08 2025-04-03 0.070 177,425 +0 0.09% 12,420
2025-04-07 2025-04-02 0.070 177,425 +0 0.09% 12,420
2025-04-03 2025-04-01 0.070 177,425 +0 0.09% 12,420
2025-04-02 2025-03-31 0.070 177,425 +0 0.09% 12,420
2025-04-01 2025-03-28 0.070 177,425 +0 0.09% 12,420
2025-03-31 2025-03-27 0.074 177,425 +0 0.09% 13,129
2025-03-28 2025-03-26 0.071 177,425 +0 0.09% 12,597
2025-03-27 2025-03-25 0.071 177,425 +0 0.09% 12,597
2025-03-26 2025-03-24 0.071 177,425 +0 0.09% 12,597
2025-03-25 2025-03-21 0.071 177,425 +0 0.09% 12,597
2025-03-24 2025-03-20 0.070 177,425 +0 0.09% 12,420
2025-03-21 2025-03-19 0.073 177,425 +0 0.09% 12,952
2025-03-20 2025-03-18 0.073 177,425 +0 0.09% 12,952
2025-03-19 2025-03-17 0.072 177,425 +0 0.09% 12,775
2025-03-18 2025-03-14 0.075 177,425 +0 0.09% 13,307
2025-03-17 2025-03-13 0.073 177,425 +0 0.09% 12,952
2025-03-14 2025-03-12 0.077 177,425 +0 0.09% 13,662
2025-03-13 2025-03-11 0.075 177,425 +0 0.09% 13,307
2025-03-12 2025-03-10 0.073 177,425 +0 0.09% 12,952
2025-03-11 2025-03-07 0.073 177,425 +0 0.09% 12,952
2025-03-10 2025-03-06 0.075 177,425 +0 0.09% 13,307
2025-03-07 2025-03-05 0.076 177,425 +0 0.09% 13,484
2025-03-06 2025-03-04 0.076 177,425 +0 0.09% 13,484
2025-03-05 2025-03-03 0.079 177,425 +0 0.09% 14,017
2025-03-04 2025-02-28 0.081 177,425 +0 0.09% 14,371
2025-03-03 2025-02-27 0.089 177,425 +0 0.09% 15,791
2025-02-28 2025-02-26 0.088 177,425 +0 0.09% 15,613
2025-02-27 2025-02-25 0.088 177,425 +0 0.09% 15,613
2025-02-26 2025-02-24 0.092 177,425 +0 0.09% 16,323
2025-02-25 2025-02-21 0.089 177,425 +0 0.09% 15,791
2025-02-24 2025-02-20 0.074 177,425 +0 0.09% 13,129
2025-02-21 2025-02-19 0.073 177,425 +0 0.09% 12,952
2025-02-20 2025-02-18 0.073 177,425 +0 0.09% 12,952
2025-02-19 2025-02-17 0.074 177,425 +0 0.09% 13,129
2025-02-18 2025-02-14 0.073 177,425 +0 0.09% 12,952
2025-02-17 2025-02-13 0.077 177,425 +0 0.09% 13,662
2025-02-14 2025-02-12 0.077 177,425 +0 0.09% 13,662
2025-02-13 2025-02-11 0.077 177,425 +0 0.09% 13,662
2025-02-12 2025-02-10 0.076 177,425 +0 0.09% 13,484
2025-02-11 2025-02-07 0.074 177,425 +0 0.09% 13,129
2025-02-10 2025-02-06 0.072 177,425 +0 0.09% 12,775
2025-02-07 2025-02-05 0.074 177,425 +0 0.09% 13,129
2025-02-06 2025-02-04 0.072 177,425 +0 0.09% 12,775
2025-02-05 2025-02-03 0.075 177,425 +0 0.09% 13,307
2025-02-04 2025-01-28 0.080 177,425 +0 0.09% 14,194
2025-02-03 2025-01-24 0.074 177,425 +0 0.09% 13,129
2025-01-27 2025-01-23 0.072 177,425 +0 0.09% 12,775
2025-01-24 2025-01-22 0.072 177,425 +0 0.09% 12,775
2025-01-23 2025-01-21 0.071 177,425 +0 0.09% 12,597
2025-01-22 2025-01-20 0.075 177,425 +0 0.09% 13,307
2025-01-21 2025-01-17 0.071 177,425 +0 0.09% 12,597
2025-01-20 2025-01-16 0.073 177,425 +0 0.09% 12,952
2025-01-17 2025-01-15 0.071 177,425 +0 0.09% 12,597
2025-01-16 2025-01-14 0.080 177,425 +0 0.09% 14,194
2025-01-15 2025-01-13 0.078 177,425 +0 0.09% 13,839
2025-01-14 2025-01-10 0.076 177,425 +0 0.09% 13,484
2025-01-13 2025-01-09 0.083 177,425 +0 0.09% 14,726
2025-01-10 2025-01-08 0.084 177,425 +0 0.09% 14,904
2025-01-09 2025-01-07 0.099 177,425 +0 0.09% 17,565
2025-01-08 2025-01-06 0.099 177,425 +0 0.09% 17,565
2025-01-07 2025-01-03 0.099 177,425 +0 0.09% 17,565
2025-01-06 2025-01-02 0.099 177,425 +0 0.09% 17,565
2025-01-03 2024-12-31 0.099 177,425 +0 0.09% 17,565
2025-01-02 2024-12-27 0.109 177,425 +0 0.09% 19,339
2024-12-30 2024-12-24 0.123 177,425 +0 0.09% 21,823
2024-12-27 2024-12-20 0.134 177,425 +0 0.11% 23,775
2024-12-23 2024-12-19 0.135 177,425 +0 0.11% 23,952
2024-12-20 2024-12-18 0.134 177,425 +0 0.11% 23,775
2024-12-19 2024-12-17 0.130 177,425 +0 0.11% 23,065
2024-12-18 2024-12-16 0.131 177,425 +0 0.11% 23,243
2024-12-17 2024-12-13 0.138 177,425 +0 0.11% 24,485
2024-12-16 2024-12-12 0.138 177,425 +0 0.11% 24,485
2024-12-13 2024-12-11 0.138 177,425 +0 0.11% 24,485
2024-12-12 2024-12-10 0.137 177,425 +0 0.11% 24,307
2024-12-11 2024-12-09 0.139 177,425 +0 0.11% 24,662
2024-12-10 2024-12-06 0.141 177,425 +0 0.11% 25,017
2024-12-09 2024-12-05 0.155 177,425 +0 0.11% 27,501
2024-12-06 2024-12-04 0.157 177,425 +0 0.11% 27,856
2024-12-05 2024-12-03 0.157 177,425 +0 0.11% 27,856
2024-12-04 2024-12-02 0.147 177,425 +0 0.11% 26,081
2024-12-03 2024-11-29 0.146 177,425 +0 0.11% 25,904
2024-12-02 2024-11-28 0.140 177,425 +0 0.11% 24,840
2024-11-29 2024-11-27 0.156 177,425 +0 0.11% 27,678
2024-11-28 2024-11-26 0.157 177,425 +0 0.11% 27,856
2024-11-27 2024-11-25 0.149 177,425 +0 0.11% 26,436
2024-11-26 2024-11-22 0.150 177,425 +0 0.11% 26,614
2024-11-25 2024-11-21 0.150 177,425 +0 0.11% 26,614
2024-11-22 2024-11-20 0.152 177,425 +0 0.11% 26,969
2024-11-21 2024-11-19 0.159 177,425 +0 0.11% 28,211
2024-11-20 2024-11-18 0.154 177,425 +0 0.11% 27,323
2024-11-19 2024-11-15 0.165 177,425 +0 0.11% 29,275
2024-11-18 2024-11-14 0.163 177,425 +0 0.11% 28,920
2024-11-15 2024-11-13 0.165 177,425 +0 0.11% 29,275
2024-11-14 2024-11-12 0.162 177,425 +0 0.11% 28,743
2024-11-13 2024-11-11 0.168 177,425 +0 0.11% 29,807
2024-11-12 2024-11-08 0.166 177,425 +0 0.11% 29,453
2024-11-11 2024-11-07 0.170 177,425 +0 0.11% 30,162
2024-11-08 2024-11-06 0.172 177,425 +0 0.11% 30,517
2024-11-07 2024-11-05 0.182 177,425 +0 0.11% 32,291
2024-11-06 2024-11-04 0.182 177,425 +0 0.11% 32,291
2024-11-05 2024-11-01 0.171 177,425 +0 0.11% 30,340
2024-11-04 2024-10-31 0.178 177,425 +0 0.11% 31,582
2024-11-01 2024-10-30 0.179 177,425 +0 0.11% 31,759
2024-10-31 2024-10-29 0.188 177,425 +0 0.11% 33,356
2024-10-30 2024-10-28 0.180 177,425 +0 0.11% 31,936
2024-10-29 2024-10-25 0.193 177,425 +0 0.11% 34,243
2024-10-28 2024-10-24 0.187 177,425 +0 0.11% 33,178
2024-10-25 2024-10-23 0.175 177,425 +0 0.11% 31,049
2024-10-24 2024-10-22 0.170 177,425 +0 0.11% 30,162
2024-10-23 2024-10-21 0.169 177,425 +0 0.11% 29,985
2024-10-22 2024-10-18 0.177 177,425 +0 0.11% 31,404
2024-10-21 2024-10-17 0.177 177,425 +0 0.11% 31,404
2024-10-18 2024-10-16 0.178 177,425 +0 0.11% 31,582
2024-10-17 2024-10-15 0.168 177,425 +0 0.11% 29,807
2024-10-16 2024-10-14 0.181 177,425 +0 0.11% 32,114
2024-10-15 2024-10-10 0.176 177,425 +0 0.11% 31,227
2024-10-14 2024-10-09 0.182 177,425 +0 0.11% 32,291
2024-10-10 2024-10-08 0.196 177,425 +0 0.11% 34,775
2024-10-09 2024-10-07 0.230 177,425 +100,000 0.11% 40,808
2024-09-10 2024-09-05 0.250 77,425 +76,000 0.05% 19,356
2024-08-09 2024-08-07 0.345 1,425 -4,000 0.00% 492
2024-08-07 2024-08-05 3.700 5,425 +4,000 0.00% 20,072
2024-07-24 2024-07-22 4.230 1,425 -1,200 0.00% 6,028
2024-07-12 2024-07-10 4.000 2,625 -50 0.00% 10,500
2021-05-28 2021-05-26 1.370 2,675 -13 0.00% 3,665
2021-05-21 2021-05-18 1.360 2,688 -1,500 0.00% 3,656
2021-01-20 2021-01-18 1.430 4,188 -700 0.01% 5,989
2021-01-15 2021-01-13 1.899 4,888 -260 0.02% 9,281
2020-07-13 2020-07-09 2.468 5,148 +1,053 0.02% 12,707
2020-03-17 2020-03-13 2.278 4,095 -2,107 0.01% 9,330
2020-01-13 2020-01-09 2.848 6,202 -842 0.02% 17,664
2020-01-08 2020-01-06 2.848 7,044 -4,214 0.02% 20,062
2019-12-05 2019-12-03 2.658 11,258 -1,053 0.03% 29,926
2019-11-28 2019-11-26 3.228 12,311 +4,213 0.04% 39,738
2019-11-07 2019-11-05 3.987 8,098 -526 0.02% 32,289
2019-10-30 2019-10-28 4.367 8,624 -1,475 0.03% 37,662
2019-10-11 2019-10-09 5.506 10,099 -2,107 0.03% 55,608
2019-10-04 2019-10-02 6.835 12,206 +843 0.04% 83,433
2019-10-03 2019-09-30 6.266 11,363 +2,107 0.03% 71,199
2019-10-02 2019-09-27 8.354 9,256 +737 0.03% 77,329
2019-09-30 2019-09-26 7.975 8,519 +1,791 0.03% 67,936
2019-09-27 2019-09-25 9.684 6,728 +3,581 0.02% 65,151
2019-09-26 2019-09-24 15.000 3,147 +2,423 0.01% 47,205
2019-09-20 2019-09-18 32.468 724 -1,054 0.00% 23,507
2019-09-19 2019-09-17 33.228 1,778 +1,054 0.01% 59,079
2019-02-27 2019-02-25 21.456 724 -26,334 0.00% 15,534
2019-02-22 2019-02-20 25.063 27,058 +26,334 0.10% 678,163
2018-08-17 2018-08-15 47.278 724 -316 0.00% 34,230
2018-08-13 2018-08-09 54.114 1,040 -106 0.00% 56,278
2018-08-09 2018-08-07 49.367 1,146 -210 0.00% 56,575
2018-08-07 2018-08-03 59.810 1,356 -843 0.00% 81,103
2018-08-06 2018-08-02 51.266 2,199 -105 0.01% 112,734
2018-08-02 2018-07-31 49.367 2,304 +526 0.01% 113,742
2018-07-30 2018-07-26 42.722 1,778 -316 0.01% 75,959
2018-07-18 2018-07-16 44.620 2,094 -105 0.01% 93,435
2018-07-16 2018-07-12 50.316 2,199 +105 0.01% 110,646
2018-07-11 2018-07-09 51.266 2,094 +211 0.01% 107,351
2018-07-10 2018-07-06 55.063 1,883 +1,159 0.01% 103,684
2018-05-30 2018-05-28 534.889 724 +292 0.03% 387,260
2018-05-29 2018-05-25 534.889 432 -432 0.01% 231,072
2016-02-18 2016-02-16 534.889 864 -141 0.03% 462,144
2013-07-04 2013-07-02 534.889 1,005 -126 0.03% 537,564
2012-03-21 2012-03-19 592.199 1,131 +32 0.04% 669,777
2012-03-15 2012-03-13 678.163 1,099 -32 0.03% 745,301
2012-02-29 2012-02-27 582.647 1,131 -94 0.04% 658,974
2012-02-28 2012-02-24 608.118 1,225 +94 0.04% 744,945
2012-02-27 2012-02-23 620.854 1,131 -59 0.04% 702,185
2012-02-23 2012-02-21 566.728 1,190 +47 0.04% 674,406
2012-02-22 2012-02-20 576.279 1,143 +63 0.04% 658,687
2012-02-21 2012-02-17 553.992 1,080 -48 0.03% 598,312
2012-02-17 2012-02-15 531.705 1,128 -62 0.04% 599,764
2012-02-13 2012-02-09 541.257 1,190 +28 0.04% 644,096
2012-02-09 2012-02-07 525.338 1,162 -13 0.04% 610,442
2012-02-01 2012-01-30 474.396 1,175 +32 0.04% 557,415
2012-01-31 2012-01-27 499.867 1,143 +31 0.04% 571,348
2012-01-27 2012-01-20 499.867 1,112 +47 0.04% 555,852
2012-01-26 2012-01-19 493.499 1,065 +13 0.03% 525,576
2012-01-20 2012-01-18 461.660 1,052 -54 0.03% 485,667
2012-01-16 2012-01-12 455.293 1,106 +63 0.03% 503,554
2012-01-12 2012-01-10 452.109 1,043 +3 0.03% 471,549
2012-01-06 2012-01-04 442.557 1,040 +51 0.03% 460,259
2012-01-05 2012-01-03 458.476 989 -51 0.03% 453,433
2012-01-04 2011-12-30 461.660 1,040 +51 0.03% 480,127
2012-01-03 2011-12-29 458.476 989 -51 0.03% 453,433
2011-12-28 2011-12-22 442.557 1,040 +51 0.03% 460,259
2011-12-23 2011-12-21 445.741 989 -47 0.03% 440,838
2011-12-13 2011-12-09 471.212 1,036 +47 0.03% 488,176
2011-12-09 2011-12-07 490.315 989 -51 0.03% 484,922
2011-12-08 2011-12-06 458.476 1,040 +51 0.03% 476,816
2011-12-06 2011-12-02 474.396 989 +62 0.03% 469,177
2011-12-02 2011-11-30 442.557 927 -188 0.03% 410,250
2011-11-30 2011-11-28 439.373 1,115 +188 0.04% 489,901
2011-11-28 2011-11-24 458.476 927 -47 0.03% 425,008
2011-11-25 2011-11-23 455.293 974 +47 0.03% 443,455
2011-11-18 2011-11-16 525.338 927 -44 0.03% 486,988
2011-11-17 2011-11-15 541.257 971 +44 0.03% 525,561
2011-11-16 2011-11-14 550.809 927 -31 0.03% 510,600
2011-11-14 2011-11-10 528.522 958 +107 0.03% 506,324
2011-11-08 2011-11-04 646.324 851 -107 0.03% 550,022
2011-11-07 2011-11-03 598.567 958 +63 0.03% 573,427
2011-11-04 2011-11-02 585.831 895 +63 0.03% 524,319
2011-11-03 2011-11-01 592.199 832 -32 0.03% 492,709
2011-11-01 2011-10-28 582.647 864 +16 0.03% 503,407
2011-10-31 2011-10-27 595.383 848 +31 0.03% 504,885
2011-10-27 2011-10-25 566.728 817 -94 0.03% 463,017
2011-10-25 2011-10-21 474.396 911 +32 0.03% 432,175
2011-10-24 2011-10-20 458.476 879 -32 0.03% 403,001
2011-10-21 2011-10-19 464.844 911 +94 0.03% 423,473
2011-10-17 2011-10-13 480.764 817 -94 0.03% 392,784
2011-10-13 2011-10-11 404.351 911 -63 0.03% 368,364
2011-10-12 2011-10-10 369.328 974 +95 0.03% 359,726
2011-10-11 2011-10-07 331.122 879 -123 0.03% 291,056
2011-10-10 2011-10-06 286.548 1,002 +79 0.03% 287,121
2011-10-06 2011-10-03 318.386 923 -19 0.03% 293,871
2011-10-04 2011-09-30 359.777 942 -63 0.03% 338,910
2011-10-03 2011-09-28 372.512 1,005 -94 0.03% 374,375
2011-09-30 2011-09-27 353.409 1,099 +157 0.03% 388,396
2011-09-28 2011-09-26 362.961 942 +63 0.03% 341,909
2011-09-27 2011-09-23 397.983 879 +62 0.03% 349,827
2011-09-23 2011-09-21 413.902 817 -56 0.03% 338,158
2011-09-22 2011-09-20 429.822 873 +56 0.03% 375,234
2011-09-21 2011-09-19 448.925 817 -47 0.03% 366,772
2011-09-20 2011-09-16 490.315 864 +47 0.03% 423,632
2011-09-15 2011-09-12 560.360 817 -37 0.03% 457,814
2011-08-16 2011-08-12 767.311 854 -35 0.03% 655,284
2011-08-15 2011-08-11 732.289 889 +38 0.03% 651,005
2011-08-12 2011-08-10 767.311 851 +34 0.03% 652,982
2011-08-11 2011-08-09 780.047 817 -34 0.03% 637,298
2011-08-09 2011-08-05 821.437 851 +34 0.03% 699,043
2011-08-03 2011-08-01 901.034 817 -31 0.03% 736,145
2011-07-28 2011-07-26 837.356 848 -35 0.03% 710,078
2011-07-27 2011-07-25 834.173 883 +32 0.03% 736,574
2011-07-19 2011-07-15 725.921 851 -28 0.03% 617,759
2011-07-18 2011-07-14 745.024 879 -70 0.03% 654,876
2011-07-15 2011-07-13 780.047 949 +98 0.03% 740,264
2011-07-05 2011-06-30 840.540 851 -16 0.03% 715,300
2011-06-24 2011-06-22 837.356 867 -16 0.03% 725,988
2011-06-14 2011-06-10 853.276 883 +4 0.03% 753,442
2011-06-10 2011-06-08 907.401 879 +31 0.03% 797,606
2011-06-09 2011-06-07 916.953 848 -31 0.03% 777,576
2011-06-08 2011-06-03 929.688 879 +31 0.03% 817,196
2011-06-01 2011-05-30 910.585 848 -35 0.03% 772,176
2011-05-31 2011-05-27 878.747 883 +51 0.03% 775,933
2011-05-30 2011-05-26 881.930 832 -35 0.03% 733,766
2011-05-27 2011-05-25 878.747 867 -28 0.03% 761,873
2011-05-25 2011-05-23 881.930 895 +31 0.03% 789,328
2011-05-19 2011-05-17 1018.837 864 -19 0.03% 880,275
2011-05-13 2011-05-11 1009.285 883 +19 0.03% 891,199
2011-05-05 2011-05-03 1069.778 864 -157 0.03% 924,289
2011-05-04 2011-04-29 1069.778 1,021 +32 0.03% 1,092,244
2011-05-03 2011-04-28 1002.917 989 +31 0.03% 991,885
2011-04-29 2011-04-27 1034.756 958 +148 0.03% 991,296
2011-04-28 2011-04-26 1092.066 810 +25 0.03% 884,573
2011-04-27 2011-04-21 1152.559 785 +63 0.02% 904,759
2011-04-20 2011-04-18 1184.398 722 -205 0.02% 855,135
2011-04-19 2011-04-15 1092.066 927 +95 0.03% 1,012,345
2011-04-15 2011-04-13 1082.514 832 -95 0.03% 900,652
2011-04-14 2011-04-12 1002.917 927 -31 0.03% 929,704
2011-04-13 2011-04-11 951.975 958 -28 0.03% 911,993
2011-03-30 2011-03-28 929.688 986 +31 0.03% 916,673
2011-03-24 2011-03-22 913.769 955 -69 0.03% 872,650
2011-03-23 2011-03-21 891.482 1,024 -31 0.03% 912,878
2011-03-22 2011-03-18 850.092 1,055 -32 0.03% 896,847
2011-03-21 2011-03-17 869.195 1,087 -125 0.03% 944,815
2011-03-18 2011-03-16 830.989 1,212 -51 0.04% 1,007,158
2011-03-10 2011-03-08 764.127 1,263 +63 0.04% 965,093
2011-03-08 2011-03-04 732.289 1,200 -16 0.04% 878,747
2011-03-07 2011-03-03 725.921 1,216 -25 0.04% 882,720
2011-03-03 2011-03-01 681.347 1,241 -62 0.04% 845,552
2011-03-02 2011-02-28 659.060 1,303 +62 0.04% 858,755
2011-02-25 2011-02-23 703.634 1,241 +4 0.04% 873,210
2011-02-23 2011-02-21 732.289 1,237 +12 0.04% 905,841
2011-02-22 2011-02-18 745.024 1,225 -12 0.04% 912,655
2011-02-14 2011-02-10 760.944 1,237 -32 0.04% 941,287
2011-02-08 2011-02-02 789.598 1,269 +32 0.04% 1,002,000
2011-02-07 2011-01-31 792.782 1,237 -1,398 0.04% 980,672
2011-02-01 2011-01-28 802.334 2,635 +1,435 0.08% 2,114,150
2011-01-31 2011-01-27 808.702 1,200 -37 0.04% 970,442
2011-01-28 2011-01-26 789.598 1,237 +28 0.04% 976,733
2011-01-25 2011-01-21 818.253 1,209 +50 0.04% 989,268
2011-01-24 2011-01-20 827.805 1,159 +31 0.04% 959,426
2011-01-17 2011-01-13 850.092 1,128 -53 0.04% 958,904
2011-01-14 2011-01-12 862.827 1,181 +53 0.04% 1,018,999
2011-01-12 2011-01-10 862.827 1,128 +32 0.04% 973,269
2011-01-10 2011-01-06 866.011 1,096 +132 0.03% 949,148
2011-01-07 2011-01-05 875.563 964 -94 0.03% 844,042
2011-01-06 2011-01-04 846.908 1,058 +94 0.03% 896,029
2011-01-04 2010-12-31 837.356 964 +31 0.03% 807,212
2011-01-03 2010-12-29 846.908 933 -50 0.03% 790,165
2010-12-29 2010-12-24 808.702 983 -4,959 0.03% 794,954
2010-12-28 2010-12-22 856.460 5,942 +5,047 0.19% 5,089,083
2010-12-23 2010-12-21 856.460 895 +31 0.03% 766,531
2010-12-15 2010-12-13 888.298 864 -31 0.03% 767,490
2010-12-14 2010-12-10 856.460 895 +31 0.03% 766,531
2010-12-13 2010-12-09 878.747 864 +32 0.03% 759,237
2010-12-09 2010-12-07 980.630 832 -1,257 0.03% 815,884
2010-12-08 2010-12-06 980.630 2,089 +629 0.07% 2,048,537
2010-12-07 2010-12-03 971.079 1,460 +329 0.05% 1,417,775
2010-12-06 2010-12-02 1034.756 1,131 +811 0.04% 1,170,309
2010-12-02 2010-11-30 872.379 320 -32 0.01% 279,161
2010-12-01 2010-11-29 872.379 352 +28 0.01% 307,077
2010-11-29 2010-11-25 983.814 324 +41 0.01% 318,756
2010-11-26 2010-11-24 1002.917 283 -103 0.01% 283,826
2010-11-25 2010-11-23 1022.021 386 +62 0.01% 394,500
2010-11-24 2010-11-22 1082.514 324 +95 0.01% 350,735
2010-11-22 2010-11-18 1111.169 229 +25 0.01% 254,458
2010-11-19 2010-11-17 1098.433 204 +63 0.01% 224,080
2010-11-18 2010-11-16 1133.456 141 -25 0.00% 159,817
2010-11-17 2010-11-15 1174.846 166 +31 0.01% 195,024
2010-11-15 2010-11-11 1213.052 135 +119 0.00% 163,762
2010-11-11 2010-11-09 1248.075 16 -50 0.00% 19,969
2010-11-09 2010-11-05 1273.546 66 -148 0.00% 84,054
2010-11-08 2010-11-04 1184.398 214 +132 0.01% 253,461
2010-11-05 2010-11-03 1127.088 82 -31 0.00% 92,421
2010-11-04 2010-11-02 1181.214 113 +6 0.00% 133,477
2010-11-03 2010-11-01 1235.339 107 +44 0.00% 132,181
2010-11-02 2010-10-29 1225.788 63 +63 0.00% 77,225
2010-11-01 2010-10-28 1254.443 0

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