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 0.880 352,000 +0 0.05% 309,760
2025-10-13 2025-10-09 0.880 352,000 +0 0.05% 309,760
2025-10-10 2025-10-08 0.870 352,000 +0 0.05% 306,240
2025-10-09 2025-10-06 0.880 352,000 +0 0.05% 309,760
2025-10-08 2025-10-03 0.880 352,000 +0 0.05% 309,760
2025-10-06 2025-10-02 0.910 352,000 +0 0.05% 320,320
2025-10-03 2025-09-30 0.910 352,000 +0 0.05% 320,320
2025-10-02 2025-09-29 0.890 352,000 +0 0.05% 313,280
2025-09-30 2025-09-26 0.880 352,000 +0 0.05% 309,760
2025-09-29 2025-09-25 0.870 352,000 +0 0.05% 306,240
2025-09-26 2025-09-24 0.890 352,000 +0 0.05% 313,280
2025-09-25 2025-09-23 0.890 352,000 +0 0.05% 313,280
2025-09-24 2025-09-22 0.920 352,000 +0 0.05% 323,840
2025-09-23 2025-09-19 0.930 352,000 +0 0.05% 327,360
2025-09-22 2025-09-18 0.950 352,000 +0 0.05% 334,400
2025-09-19 2025-09-17 0.980 352,000 +0 0.05% 344,960
2025-09-18 2025-09-16 0.970 352,000 +0 0.05% 341,440
2025-09-17 2025-09-15 0.950 352,000 +0 0.05% 334,400
2025-09-16 2025-09-12 0.950 352,000 +0 0.05% 334,400
2025-09-15 2025-09-11 0.930 352,000 +0 0.05% 327,360
2025-09-12 2025-09-10 0.940 352,000 +0 0.05% 330,880
2025-09-11 2025-09-09 0.900 352,000 +0 0.05% 316,800
2025-09-10 2025-09-08 0.890 352,000 +0 0.05% 313,280
2025-09-09 2025-09-05 0.880 352,000 +0 0.05% 309,760
2025-09-08 2025-09-04 0.860 352,000 +0 0.05% 302,720
2025-09-05 2025-09-03 0.860 352,000 +0 0.05% 302,720
2025-09-04 2025-09-02 0.880 352,000 +0 0.05% 309,760
2025-09-03 2025-09-01 0.900 352,000 +0 0.05% 316,800
2025-09-02 2025-08-29 0.890 352,000 +0 0.05% 313,280
2025-09-01 2025-08-28 0.880 352,000 +0 0.05% 309,760
2025-08-29 2025-08-27 0.880 352,000 +0 0.05% 309,760
2025-08-28 2025-08-26 0.920 352,000 +0 0.05% 323,840
2025-08-27 2025-08-25 0.930 352,000 +0 0.05% 327,360
2025-08-26 2025-08-22 0.910 352,000 +0 0.05% 320,320
2025-08-25 2025-08-21 0.910 352,000 +0 0.05% 320,320
2025-08-22 2025-08-20 0.910 352,000 +0 0.05% 320,320
2025-08-21 2025-08-19 0.920 352,000 +0 0.05% 323,840
2025-08-20 2025-08-18 0.920 352,000 +0 0.05% 323,840
2025-08-19 2025-08-15 0.930 352,000 +0 0.05% 327,360
2025-08-18 2025-08-14 0.900 352,000 +0 0.05% 316,800
2025-08-15 2025-08-13 0.890 352,000 +0 0.05% 313,280
2025-08-14 2025-08-12 0.880 352,000 +0 0.05% 309,760
2025-08-13 2025-08-11 0.890 352,000 +0 0.05% 313,280
2025-08-12 2025-08-08 0.870 352,000 +0 0.05% 306,240
2025-08-11 2025-08-07 0.880 352,000 +0 0.05% 309,760
2025-08-08 2025-08-06 0.860 352,000 +0 0.05% 302,720
2025-08-07 2025-08-05 0.860 352,000 +0 0.05% 302,720
2025-08-06 2025-08-04 0.860 352,000 +0 0.05% 302,720
2025-08-05 2025-08-01 0.860 352,000 +0 0.05% 302,720
2025-08-04 2025-07-31 0.870 352,000 +0 0.05% 306,240
2025-08-01 2025-07-30 0.920 352,000 +0 0.05% 323,840
2025-07-31 2025-07-29 0.940 352,000 +0 0.05% 330,880
2025-07-30 2025-07-28 0.930 352,000 +0 0.05% 327,360
2025-07-29 2025-07-25 0.940 352,000 +0 0.05% 330,880
2025-07-28 2025-07-24 0.960 352,000 +0 0.05% 337,920
2025-07-25 2025-07-23 0.940 352,000 +0 0.05% 330,880
2025-07-24 2025-07-22 0.950 352,000 +0 0.05% 334,400
2025-07-23 2025-07-21 0.950 352,000 +0 0.05% 334,400
2025-07-22 2025-07-18 0.940 352,000 +0 0.05% 330,880
2025-07-21 2025-07-17 0.930 352,000 +0 0.05% 327,360
2025-07-18 2025-07-16 0.960 352,000 +0 0.05% 337,920
2025-07-17 2025-07-15 0.960 352,000 +0 0.05% 337,920
2025-07-16 2025-07-14 1.060 352,000 +0 0.05% 373,120
2025-07-15 2025-07-11 1.070 352,000 +0 0.05% 376,640
2025-07-14 2025-07-10 1.070 352,000 +0 0.05% 376,640
2025-07-11 2025-07-09 0.990 352,000 +0 0.05% 348,480
2025-07-10 2025-07-08 1.010 352,000 +0 0.05% 355,520
2025-07-09 2025-07-07 1.000 352,000 +0 0.05% 352,000
2025-07-08 2025-07-04 0.920 352,000 +0 0.05% 323,840
2025-07-07 2025-07-03 0.940 352,000 +0 0.05% 330,880
2025-07-04 2025-07-02 0.920 352,000 +0 0.05% 323,840
2025-07-03 2025-06-30 0.840 352,000 +0 0.05% 295,680
2025-07-02 2025-06-27 0.890 352,000 +0 0.05% 313,280
2025-06-30 2025-06-26 0.810 352,000 +0 0.05% 285,120
2025-06-27 2025-06-25 0.810 352,000 +0 0.05% 285,120
2025-06-26 2025-06-24 0.810 352,000 +0 0.05% 285,120
2025-06-25 2025-06-23 0.800 352,000 +0 0.05% 281,600
2025-06-24 2025-06-20 0.800 352,000 +0 0.05% 281,600
2025-06-23 2025-06-19 0.800 352,000 +0 0.05% 281,600
2025-06-20 2025-06-18 0.770 352,000 +0 0.05% 271,040
2025-06-19 2025-06-17 0.760 352,000 +0 0.05% 267,520
2025-06-18 2025-06-16 0.760 352,000 +0 0.05% 267,520
2025-06-17 2025-06-13 0.750 352,000 +0 0.05% 264,000
2025-06-16 2025-06-12 0.730 352,000 +0 0.05% 256,960
2025-06-13 2025-06-11 0.740 352,000 +0 0.05% 260,480
2025-06-12 2025-06-10 0.730 352,000 +0 0.05% 256,960
2025-06-11 2025-06-09 0.730 352,000 +0 0.05% 256,960
2025-06-10 2025-06-06 0.730 352,000 +0 0.05% 256,960
2025-06-09 2025-06-05 0.730 352,000 +0 0.05% 256,960
2025-06-06 2025-06-04 0.720 352,000 +0 0.05% 253,440
2025-06-05 2025-06-03 0.710 352,000 +0 0.05% 249,920
2025-06-04 2025-06-02 0.720 352,000 +0 0.05% 253,440
2025-06-03 2025-05-30 0.720 352,000 +0 0.05% 253,440
2025-06-02 2025-05-29 0.730 352,000 +0 0.05% 256,960
2025-05-30 2025-05-28 0.720 352,000 +0 0.05% 253,440
2025-05-29 2025-05-27 0.720 352,000 +0 0.05% 253,440
2025-05-28 2025-05-26 0.710 352,000 +0 0.05% 249,920
2025-05-27 2025-05-23 0.710 352,000 +0 0.05% 249,920
2025-05-26 2025-05-22 0.700 352,000 +0 0.05% 246,400
2025-05-23 2025-05-21 0.710 352,000 +0 0.05% 249,920
2025-05-22 2025-05-20 0.720 352,000 +0 0.05% 253,440
2025-05-21 2025-05-19 0.720 352,000 +0 0.05% 253,440
2025-05-20 2025-05-16 0.720 352,000 +0 0.05% 253,440
2025-05-19 2025-05-15 0.720 352,000 +0 0.05% 253,440
2025-05-16 2025-05-14 0.730 352,000 +0 0.05% 256,960
2025-05-15 2025-05-13 0.720 352,000 +0 0.05% 253,440
2025-05-14 2025-05-12 0.730 352,000 +0 0.05% 256,960
2025-05-13 2025-05-09 0.710 352,000 +0 0.05% 249,920
2025-05-12 2025-05-08 0.720 352,000 +0 0.05% 253,440
2025-05-09 2025-05-07 0.730 352,000 +0 0.05% 256,960
2025-05-08 2025-05-06 0.700 352,000 +0 0.05% 246,400
2025-05-07 2025-05-02 0.680 352,000 +0 0.05% 239,360
2025-05-06 2025-04-30 0.690 352,000 +0 0.05% 242,880
2025-05-02 2025-04-29 0.690 352,000 +0 0.05% 242,880
2025-04-30 2025-04-28 0.700 352,000 +0 0.05% 246,400
2025-04-29 2025-04-25 0.710 352,000 +0 0.05% 249,920
2025-04-28 2025-04-24 0.710 352,000 +0 0.05% 249,920
2025-04-25 2025-04-23 0.720 352,000 +0 0.05% 253,440
2025-04-24 2025-04-22 0.720 352,000 +0 0.05% 253,440
2025-04-23 2025-04-17 0.680 352,000 +0 0.05% 239,360
2025-04-22 2025-04-16 0.680 352,000 +0 0.05% 239,360
2025-04-17 2025-04-15 0.690 352,000 +0 0.05% 242,880
2025-04-16 2025-04-14 0.700 352,000 +0 0.05% 246,400
2025-04-15 2025-04-11 0.700 352,000 +0 0.05% 246,400
2025-04-14 2025-04-10 0.680 352,000 +0 0.05% 239,360
2025-04-11 2025-04-09 0.670 352,000 +0 0.05% 235,840
2025-04-10 2025-04-08 0.660 352,000 +0 0.05% 232,320
2025-04-09 2025-04-07 0.640 352,000 +0 0.05% 225,280
2025-04-08 2025-04-03 0.720 352,000 +0 0.05% 253,440
2025-04-07 2025-04-02 0.710 352,000 +0 0.05% 249,920
2025-04-03 2025-04-01 0.710 352,000 +0 0.05% 249,920
2025-04-02 2025-03-31 0.710 352,000 +0 0.05% 249,920
2025-04-01 2025-03-28 0.720 352,000 +0 0.05% 253,440
2025-03-31 2025-03-27 0.730 352,000 +0 0.05% 256,960
2025-03-28 2025-03-26 0.740 352,000 +0 0.05% 260,480
2025-03-27 2025-03-25 0.740 352,000 +0 0.05% 260,480
2025-03-26 2025-03-24 0.740 352,000 +0 0.05% 260,480
2025-03-25 2025-03-21 0.750 352,000 +0 0.05% 264,000
2025-03-24 2025-03-20 0.760 352,000 +0 0.05% 267,520
2025-03-21 2025-03-19 0.750 352,000 +0 0.05% 264,000
2025-03-20 2025-03-18 0.760 352,000 +0 0.05% 267,520
2025-03-19 2025-03-17 0.750 352,000 +0 0.05% 264,000
2025-03-18 2025-03-14 0.740 352,000 +0 0.05% 260,480
2025-03-17 2025-03-13 0.720 352,000 +0 0.05% 253,440
2025-03-14 2025-03-12 0.720 352,000 +0 0.05% 253,440
2025-03-13 2025-03-11 0.730 352,000 +0 0.05% 256,960
2025-03-12 2025-03-10 0.730 352,000 +0 0.05% 256,960
2025-03-11 2025-03-07 0.730 352,000 +0 0.05% 256,960
2025-03-10 2025-03-06 0.740 352,000 +0 0.05% 260,480
2025-03-07 2025-03-05 0.720 352,000 +0 0.05% 253,440
2025-03-06 2025-03-04 0.730 352,000 +0 0.05% 256,960
2025-03-05 2025-03-03 0.730 352,000 -100,000 0.05% 256,960
2025-01-21 2025-01-17 0.740 452,000 -14,000 0.06% 334,480
2024-05-20 2024-05-16 0.781 466,000 +12,668 0.07% 364,057
2024-02-07 2024-02-05 0.637 453,332 +68,097 0.07% 288,920
2023-08-24 2023-08-22 0.802 385,235 -194,563 0.06% 308,880
2023-08-22 2023-08-18 0.833 579,798 -48,640 0.08% 482,760
2023-06-20 2023-06-16 0.894 628,438 +48,640 0.09% 562,020
2023-03-07 2023-03-03 0.987 579,798 -97,281 0.08% 572,160
2022-05-16 2022-05-12 1.061 677,079 +7,816 0.10% 718,211
2021-08-24 2021-08-20 1.342 669,263 -28,848 0.10% 897,840
2021-05-17 2021-05-13 1.577 698,111 +16,972 0.10% 1,101,253
2021-03-08 2021-03-04 1.620 681,139 -46,910 0.10% 1,103,520
2021-02-25 2021-02-23 1.641 728,049 +28,146 0.11% 1,195,039
2021-02-19 2021-02-17 1.577 699,903 +46,910 0.11% 1,104,080
2021-01-08 2021-01-06 1.535 652,993 +18,764 0.10% 1,002,240
2020-10-23 2020-10-21 1.641 634,229 +28,147 0.10% 1,041,041
2020-10-12 2020-10-08 1.545 606,082 +18,764 0.09% 936,699
2020-10-06 2020-09-30 1.545 587,318 +65,674 0.09% 907,700
2020-06-18 2020-06-16 2.453 521,644 +41,208 0.08% 1,279,820
2020-05-26 2020-05-22 2.048 480,436 +15,553 0.08% 984,119
2020-05-25 2020-05-21 2.095 464,883 +1,729 0.08% 973,781
2020-05-12 2020-05-08 2.153 463,154 -6,913 0.08% 996,959
2020-05-06 2020-05-04 2.060 470,067 +6,913 0.08% 968,320
2020-05-05 2020-04-29 2.176 463,154 -8,641 0.08% 1,007,679
2020-04-24 2020-04-22 2.129 471,795 +8,641 0.08% 1,004,639
2019-07-16 2019-07-12 3.472 463,154 -8,641 0.08% 1,607,998
2019-06-04 2019-05-31 3.333 471,795 -22,467 0.08% 1,572,479
2019-05-30 2019-05-28 3.622 494,262 +23,593 0.08% 1,790,005
2019-05-17 2019-05-15 3.585 470,669 +4,937 0.08% 1,687,401
2019-05-15 2019-05-10 3.573 465,732 -3,291 0.08% 1,664,042
2019-05-08 2019-05-06 3.670 469,023 -6,583 0.08% 1,721,400
2019-04-29 2019-04-25 3.549 475,606 -6,582 0.08% 1,687,761
2019-04-09 2019-04-04 3.573 482,188 -8,229 0.08% 1,722,838
2019-04-08 2019-04-03 3.524 490,417 -8,228 0.08% 1,728,400
2019-04-04 2019-04-02 3.464 498,645 +13,165 0.09% 1,727,099
2019-03-25 2019-03-21 3.135 485,480 -6,583 0.08% 1,522,200
2019-02-20 2019-02-18 2.844 492,063 -14,811 0.08% 1,399,321
2019-01-29 2019-01-25 2.734 506,874 -8,228 0.09% 1,386,000
2018-10-23 2018-10-19 2.394 515,102 +8,228 0.09% 1,233,219
2018-10-19 2018-10-16 2.394 506,874 +8,229 0.09% 1,213,520
2018-10-15 2018-10-11 2.589 498,645 +16,457 0.09% 1,290,779
2018-09-21 2018-09-19 2.905 482,188 +16,456 0.08% 1,400,539
2018-06-22 2018-06-20 3.135 465,732 +8,229 0.08% 1,460,281
2018-06-15 2018-06-13 3.342 457,503 +16,457 0.08% 1,529,000
2018-06-06 2018-06-04 3.500 441,046 -8,229 0.08% 1,543,680
2018-06-05 2018-06-01 3.476 449,275 -16,457 0.08% 1,561,561
2018-05-30 2018-05-28 3.787 465,732 +21,801 0.08% 1,763,574
2018-05-10 2018-05-08 3.710 443,931 -15,686 0.08% 1,647,061
2018-05-03 2018-04-30 3.583 459,617 -15,687 0.08% 1,646,659
2018-05-02 2018-04-27 3.493 475,304 +39,217 0.09% 1,660,440
2018-04-24 2018-04-20 3.506 436,087 -7,844 0.08% 1,528,998
2018-04-09 2018-04-04 3.404 443,931 +9,412 0.08% 1,511,221
2018-02-28 2018-02-26 3.519 434,519 +15,687 0.08% 1,529,041
2018-01-30 2018-01-26 3.889 418,832 +23,530 0.08% 1,628,699
2018-01-29 2018-01-25 3.748 395,302 +15,686 0.07% 1,481,759
2018-01-26 2018-01-24 3.774 379,616 -15,686 0.07% 1,432,641
2018-01-10 2018-01-08 3.850 395,302 +23,530 0.07% 1,522,079
2018-01-09 2018-01-05 3.736 371,772 +39,216 0.07% 1,388,818
2017-11-30 2017-11-28 3.519 332,556 -117,649 0.06% 1,170,240
2017-11-24 2017-11-22 3.634 450,205 +7,843 0.08% 1,635,898
2017-11-07 2017-11-03 3.697 442,362 +15,686 0.08% 1,635,600
2017-10-19 2017-10-17 3.723 426,676 +15,687 0.08% 1,588,482
2017-10-18 2017-10-16 3.774 410,989 +7,843 0.07% 1,551,040
2017-06-05 2017-06-01 4.155 403,146 +8,516 0.07% 1,675,043
2017-05-26 2017-05-24 4.025 394,630 -7,678 0.07% 1,588,260
2017-05-23 2017-05-19 4.272 402,308 +7,678 0.07% 1,718,721
2017-03-09 2017-03-07 3.803 394,630 -15,355 0.07% 1,500,880
2017-02-21 2017-02-17 3.556 409,985 -7,678 0.08% 1,457,819
2017-02-10 2017-02-08 3.399 417,663 -23,033 0.08% 1,419,840
2016-08-25 2016-08-23 3.334 440,696 +7,678 0.08% 1,469,440
2016-08-23 2016-08-19 3.413 433,018 +30,710 0.08% 1,477,679
2016-08-17 2016-08-15 3.413 402,308 -23,033 0.07% 1,372,881
2016-07-20 2016-07-18 3.269 425,341 +38,389 0.08% 1,390,541
2016-07-13 2016-07-11 3.139 386,952 -30,711 0.07% 1,214,639
2016-07-04 2016-06-29 3.048 417,663 -7,678 0.08% 1,272,960
2016-06-27 2016-06-23 3.113 425,341 +23,033 0.08% 1,324,061
2016-06-24 2016-06-22 3.139 402,308 -23,033 0.07% 1,262,841
2016-05-27 2016-05-25 2.987 425,341 +28,460 0.08% 1,270,491
2016-04-26 2016-04-22 3.296 396,881 +7,433 0.08% 1,308,301
2016-04-12 2016-04-08 3.243 389,448 +14,864 0.07% 1,262,838
2016-04-05 2016-03-31 3.243 374,584 +17,837 0.07% 1,214,640
2016-03-30 2016-03-24 3.229 356,747 -17,837 0.07% 1,152,001
2016-03-22 2016-03-18 3.256 374,584 +22,297 0.07% 1,219,680
2016-03-18 2016-03-16 3.229 352,287 -22,297 0.07% 1,137,599
2016-02-18 2016-02-16 2.960 374,584 -7,432 0.07% 1,108,800
2016-02-16 2016-02-12 2.718 382,016 +7,432 0.07% 1,038,279
2015-12-23 2015-12-21 3.539 374,584 -14,864 0.07% 1,325,520
2015-12-16 2015-12-14 3.270 389,448 +7,432 0.07% 1,273,318
2015-11-30 2015-11-26 3.525 382,016 -16,351 0.07% 1,346,679
2015-11-25 2015-11-23 3.552 398,367 +14,864 0.08% 1,415,039
2015-11-23 2015-11-19 3.458 383,503 +29,729 0.07% 1,326,121
2015-11-19 2015-11-17 3.471 353,774 +44,594 0.07% 1,228,081
2015-11-13 2015-11-11 3.485 309,180 +4,459 0.06% 1,077,438
2015-11-10 2015-11-06 3.485 304,721 +5,946 0.06% 1,061,899
2015-11-03 2015-10-30 3.391 298,775 -7,433 0.06% 1,013,039
2015-10-13 2015-10-09 3.175 306,208 +4,460 0.06% 972,321
2015-10-09 2015-10-07 3.202 301,748 +7,432 0.06% 966,279
2015-09-10 2015-09-08 2.879 294,316 -7,432 0.06% 847,440
2015-09-09 2015-09-07 2.745 301,748 +7,432 0.06% 828,239
2015-08-27 2015-08-25 2.637 294,316 +7,432 0.06% 776,160
2015-08-14 2015-08-12 3.418 286,884 +7,432 0.05% 980,441
2015-08-11 2015-08-07 3.512 279,452 +7,433 0.05% 981,361
2015-07-29 2015-07-27 3.646 272,019 +7,432 0.05% 991,859
2015-07-13 2015-07-09 3.552 264,587 +7,432 0.05% 939,839
2015-07-09 2015-07-07 3.512 257,155 +14,865 0.05% 903,060
2015-07-08 2015-07-06 4.117 242,290 +22,296 0.05% 997,558
2015-06-22 2015-06-18 5.019 219,994 +16,351 0.04% 1,104,081
2015-06-17 2015-06-15 5.153 203,643 -37,161 0.04% 1,049,420
2015-06-01 2015-05-28 5.094 240,804 +4,832 0.05% 1,226,652
2015-05-07 2015-05-05 4.888 235,972 -14,567 0.05% 1,153,438
2015-04-27 2015-04-23 5.067 250,539 -14,566 0.05% 1,269,362
2015-04-24 2015-04-22 5.245 265,105 +14,566 0.05% 1,390,481
2015-04-22 2015-04-20 5.245 250,539 -55,351 0.05% 1,314,082
2015-04-21 2015-04-17 5.327 305,890 -39,329 0.06% 1,629,599
2015-01-23 2015-01-21 3.460 345,219 -1,456 0.07% 1,194,481
2015-01-07 2015-01-05 3.858 346,675 -5,827 0.07% 1,337,558
2014-11-14 2014-11-12 3.556 352,502 -14,566 0.07% 1,253,560
2014-11-13 2014-11-11 3.529 367,068 -14,566 0.07% 1,295,280
2014-10-27 2014-10-23 3.076 381,634 +14,566 0.07% 1,173,759
2014-10-20 2014-10-16 3.254 367,068 -14,566 0.07% 1,194,480
2014-10-16 2014-10-14 3.240 381,634 -36,416 0.07% 1,236,639
2014-10-14 2014-10-10 3.117 418,050 -36,415 0.08% 1,302,981
2014-09-08 2014-09-04 3.103 454,465 +36,415 0.09% 1,410,239
2014-08-12 2014-08-08 3.034 418,050 -14,566 0.08% 1,268,541
2014-08-11 2014-08-07 3.048 432,616 +7,283 0.08% 1,318,680
2014-08-01 2014-07-30 2.952 425,333 -21,849 0.08% 1,255,600
2014-07-16 2014-07-14 2.801 447,182 +21,849 0.09% 1,252,559
2014-06-25 2014-06-23 2.636 425,333 -21,849 0.08% 1,121,280
2014-05-27 2014-05-23 2.620 447,182 +18,240 0.09% 1,171,399
2014-05-02 2014-04-29 2.591 428,942 +20,958 0.09% 1,111,339
2014-04-14 2014-04-10 2.877 407,984 -27,944 0.08% 1,173,840
2014-03-06 2014-03-04 2.605 435,928 -1,397 0.09% 1,135,679
2014-03-05 2014-03-03 2.577 437,325 -69,861 0.09% 1,126,799
2014-01-20 2014-01-16 2.419 507,186 +6,986 0.10% 1,226,941
2013-11-15 2013-11-13 2.476 500,200 -27,944 0.10% 1,238,681
2013-08-19 2013-08-15 2.605 528,144 +27,944 0.11% 1,375,920
2013-06-07 2013-06-05 2.878 500,200 +20,048 0.10% 1,439,580
2013-01-15 2013-01-11 3.057 480,152 -13,412 0.10% 1,467,801
2013-01-14 2013-01-10 3.146 493,564 +26,824 0.10% 1,552,961
2012-10-26 2012-10-24 2.460 466,740 -67,060 0.10% 1,148,401
2012-06-22 2012-06-20 2.177 533,800 -13,412 0.11% 1,162,160
2012-06-01 2012-05-30 2.144 547,212 +14,411 0.12% 1,173,299
2012-03-21 2012-03-19 2.389 532,801 -13,059 0.12% 1,272,960
2012-03-02 2012-02-29 2.542 545,860 +13,059 0.12% 1,387,760
2012-02-14 2012-02-10 2.404 532,801 -19,588 0.12% 1,281,120
2012-02-06 2012-02-02 2.098 552,389 +19,588 0.12% 1,159,019
2011-04-27 2011-04-21 3.023 532,801 +6,510 0.12% 1,610,884
2011-04-01 2011-03-30 2.915 526,291 +12,900 0.12% 1,534,081
2011-01-13 2011-01-11 3.427 513,391 -6,450 0.11% 1,759,159
2010-11-12 2010-11-10 3.489 519,841 -3,870 0.11% 1,813,500
2010-10-29 2010-10-27 3.396 523,711 -12,899 0.11% 1,778,281
2010-10-22 2010-10-20 3.380 536,610 +12,899 0.12% 1,813,760
2010-10-15 2010-10-13 3.628 523,711 +11,610 0.11% 1,900,081
2010-10-11 2010-10-07 3.411 512,101 -6,450 0.11% 1,746,799
2010-10-05 2010-09-30 3.411 518,551 -5,160 0.11% 1,768,800
2010-09-27 2010-09-22 3.349 523,711 -12,899 0.11% 1,753,921
2010-09-20 2010-09-16 3.240 536,610 -6,450 0.12% 1,738,880
2010-09-17 2010-09-15 3.240 543,060 -12,899 0.12% 1,759,781
2010-09-15 2010-09-13 3.225 555,959 +6,450 0.12% 1,792,960
2010-09-13 2010-09-09 3.240 549,509 +12,899 0.12% 1,780,679
2010-09-10 2010-09-08 3.272 536,610 -11,609 0.12% 1,755,520
2010-08-30 2010-08-26 3.132 548,219 -12,900 0.12% 1,716,999
2010-08-19 2010-08-17 3.225 561,119 +11,610 0.12% 1,809,601
2010-08-12 2010-08-10 3.225 549,509 +5,159 0.12% 1,772,159
2010-08-09 2010-08-05 3.303 544,350 +12,900 0.12% 1,797,722
2010-08-06 2010-08-04 3.334 531,450 +12,899 0.12% 1,771,599
2010-07-30 2010-07-28 3.380 518,551 +6,450 0.11% 1,752,720
2010-07-27 2010-07-23 3.349 512,101 +3,869 0.11% 1,715,039
2010-05-11 2010-05-07 2.977 508,232 +19,349 0.11% 1,512,961
2010-05-06 2010-05-04 3.374 488,883 +8,085 0.11% 1,649,396
2010-05-03 2010-04-29 3.468 480,798 +63,430 0.11% 1,667,599
2010-04-19 2010-04-15 3.894 417,368 -7,612 0.09% 1,625,258
2010-04-14 2010-04-12 3.878 424,980 +39,326 0.09% 1,648,200
2010-04-13 2010-04-09 3.910 385,654 +31,715 0.09% 1,507,842
2010-03-05 2010-03-03 3.878 353,939 -11,417 0.08% 1,372,681
2010-03-03 2010-03-01 3.926 365,356 +11,417 0.08% 1,434,240
2010-02-04 2010-02-02 3.941 353,939 -12,686 0.08% 1,395,001
2010-02-03 2010-02-01 3.815 366,625 +12,686 0.08% 1,398,762
2010-02-02 2010-01-29 3.863 353,939 -12,686 0.08% 1,367,101
2010-02-01 2010-01-28 3.847 366,625 +12,686 0.08% 1,410,322
2010-01-29 2010-01-27 3.815 353,939 +6,343 0.08% 1,350,361
2010-01-22 2010-01-20 4.178 347,596 -8,880 0.08% 1,452,202
2010-01-21 2010-01-19 4.209 356,476 +6,343 0.08% 1,500,541
2010-01-20 2010-01-18 4.178 350,133 -12,686 0.08% 1,462,801
2010-01-19 2010-01-15 4.115 362,819 -6,343 0.08% 1,492,921
2010-01-18 2010-01-14 4.146 369,162 -19,029 0.08% 1,530,661
2010-01-15 2010-01-13 4.146 388,191 +8,880 0.09% 1,609,561
2010-01-13 2010-01-11 4.225 379,311 +12,686 0.08% 1,602,642
2010-01-08 2010-01-06 4.194 366,625 -6,343 0.08% 1,537,482
2010-01-07 2010-01-05 4.225 372,968 +11,418 0.08% 1,575,842
2010-01-06 2010-01-04 4.241 361,550 +1,268 0.08% 1,533,299
2010-01-04 2009-12-29 4.099 360,282 -19,029 0.08% 1,476,802
2009-12-30 2009-12-28 4.020 379,311 +12,686 0.08% 1,524,902
2009-12-16 2009-12-14 4.399 366,625 -6,343 0.08% 1,612,622
2009-12-09 2009-12-07 4.667 372,968 +6,343 0.08% 1,740,482
2009-12-08 2009-12-04 4.604 366,625 -6,343 0.08% 1,687,762
2009-12-07 2009-12-03 4.619 372,968 +12,686 0.08% 1,722,842
2009-12-03 2009-12-01 4.446 360,282 +6,343 0.08% 1,601,762
2009-11-17 2009-11-13 4.651 353,939 -6,343 0.08% 1,646,102
2009-11-03 2009-10-30 4.604 360,282 +6,343 0.08% 1,658,562
2009-10-22 2009-10-20 4.682 353,939 -1,268 0.08% 1,657,262
2009-10-19 2009-10-15 4.477 355,207 -6,343 0.08% 1,590,399
2009-10-15 2009-10-13 4.399 361,550 +6,343 0.08% 1,590,299
2009-10-14 2009-10-12 4.414 355,207 -6,343 0.08% 1,567,999
2009-10-12 2009-10-08 4.304 361,550 +6,343 0.08% 1,556,099
2009-09-23 2009-09-21 4.556 355,207 -10,149 0.08% 1,618,399
2009-09-21 2009-09-17 4.635 365,356 -6,343 0.08% 1,693,440
2009-09-18 2009-09-16 4.604 371,699 +6,343 0.08% 1,711,120
2009-09-16 2009-09-14 4.540 365,356 +19,029 0.08% 1,658,880
2009-09-09 2009-09-07 4.714 346,327 -6,343 0.08% 1,632,540
2009-09-08 2009-09-04 4.604 352,670 +10,149 0.08% 1,623,520
2009-09-01 2009-08-28 4.462 342,521 +6,343 0.08% 1,528,199
2009-08-20 2009-08-18 4.682 336,178 -3,806 0.07% 1,574,099
2009-08-11 2009-08-07 4.777 339,984 +6,343 0.08% 1,624,080
2009-08-07 2009-08-05 4.950 333,641 -2,537 0.07% 1,651,640
2009-08-04 2009-07-31 5.234 336,178 +2,537 0.07% 1,759,599
2009-08-03 2009-07-30 5.171 333,641 -3,806 0.07% 1,725,280
2009-07-29 2009-07-27 4.887 337,447 -7,611 0.08% 1,649,201
2009-07-28 2009-07-24 4.840 345,058 +7,611 0.08% 1,670,078
2009-07-07 2009-07-03 4.950 337,447 -19,029 0.08% 1,670,481
2009-07-03 2009-06-30 4.083 356,476 +25,372 0.08% 1,455,581
2009-07-02 2009-06-29 4.399 331,104 -57,087 0.07% 1,456,381
2009-06-30 2009-06-26 4.115 388,191 -16,492 0.09% 1,597,321
2009-06-29 2009-06-25 4.083 404,683 +10,149 0.09% 1,652,422
2009-06-25 2009-06-23 3.768 394,534 -12,686 0.09% 1,486,581
2009-06-23 2009-06-19 3.957 407,220 +6,343 0.09% 1,611,421
2009-06-18 2009-06-16 3.752 400,877 -12,686 0.09% 1,504,161
2009-06-15 2009-06-11 4.020 413,563 +12,686 0.09% 1,662,601
2009-06-11 2009-06-09 3.878 400,877 -34,252 0.09% 1,554,721
2009-06-10 2009-06-08 4.052 435,129 +34,252 0.10% 1,763,021
2009-06-09 2009-06-05 4.083 400,877 +12,686 0.09% 1,636,881
2009-06-08 2009-06-04 4.131 388,191 +19,029 0.09% 1,603,441
2009-06-03 2009-06-01 4.335 369,162 -3,806 0.08% 1,600,501
2009-06-02 2009-05-29 4.146 372,968 -6,343 0.08% 1,546,442
2009-06-01 2009-05-27 3.926 379,311 +6,343 0.08% 1,489,022
2009-05-29 2009-05-26 3.878 372,968 +3,806 0.08% 1,446,482
2009-05-27 2009-05-25 3.989 369,162 -13,954 0.08% 1,472,461
2009-05-21 2009-05-19 3.973 383,116 +3,805 0.09% 1,522,079
2009-05-19 2009-05-15 3.831 379,311 -19,029 0.08% 1,453,142
2009-05-18 2009-05-14 3.658 398,340 -12,685 0.09% 1,456,962
2009-05-15 2009-05-13 3.468 411,025 -21,567 0.09% 1,425,598
2009-05-14 2009-05-12 3.405 432,592 -19,029 0.10% 1,473,121
2009-05-13 2009-05-11 3.216 451,621 +21,567 0.10% 1,452,481
2009-05-11 2009-05-07 3.137 430,054 -126,860 0.10% 1,349,219
2009-05-08 2009-05-06 3.137 556,914 +126,860 0.12% 1,747,219
2009-05-07 2009-05-05 2.980 430,054 -6,343 0.10% 1,281,419
2009-05-05 2009-04-30 2.664 436,397 +19,029 0.10% 1,162,719
2009-04-27 2009-04-23 2.790 417,368 +12,685 0.09% 1,164,659
2009-04-22 2009-04-20 2.743 404,683 -6,342 0.09% 1,110,121
2009-04-17 2009-04-15 2.893 411,025 +6,342 0.09% 1,188,904
2009-04-16 2009-04-14 2.812 404,683 +7,661 0.09% 1,138,044
2009-04-06 2009-04-02 2.812 397,022 -6,223 0.09% 1,116,500
2009-04-01 2009-03-30 2.137 403,245 -29,870 0.09% 861,840
2009-03-31 2009-03-27 2.282 433,115 -6,223 0.10% 988,320
2009-03-27 2009-03-25 2.121 439,338 -24,892 0.10% 931,920
2009-03-25 2009-03-23 2.073 464,230 -2,489 0.11% 962,341
2009-03-23 2009-03-19 2.089 466,719 +2,489 0.11% 975,000
2009-03-20 2009-03-18 1.993 464,230 +12,446 0.11% 925,041
2009-03-19 2009-03-17 1.896 451,784 -62,229 0.10% 856,680
2009-03-13 2009-03-11 1.784 514,013 +29,870 0.12% 916,860
2009-02-27 2009-02-25 1.816 484,143 +62,229 0.11% 879,140
2009-02-24 2009-02-20 1.912 421,914 -6,223 0.10% 806,820
2009-02-18 2009-02-16 2.089 428,137 -78,408 0.10% 894,401
2009-02-17 2009-02-13 2.105 506,545 +3,733 0.12% 1,066,339
2009-02-16 2009-02-12 1.977 502,812 +80,898 0.11% 993,841
2009-02-11 2009-02-09 2.185 421,914 -12,446 0.10% 922,081
2009-02-06 2009-02-04 1.896 434,360 +6,223 0.10% 823,641
2009-01-12 2009-01-08 2.025 428,137 -33,603 0.10% 866,881
2009-01-09 2009-01-07 2.169 461,740 +33,603 0.10% 1,001,699
2009-01-05 2008-12-31 2.089 428,137 -6,223 0.10% 894,401
2008-12-23 2008-12-19 2.346 434,360 +6,223 0.10% 1,019,081
2008-12-11 2008-12-09 1.848 428,137 -6,223 0.10% 791,201
2008-12-09 2008-12-05 1.816 434,360 -37,337 0.10% 788,741
2008-12-08 2008-12-04 1.543 471,697 -31,115 0.11% 727,680
2008-11-05 2008-11-03 1.286 502,812 -6,223 0.11% 646,400
2008-11-04 2008-10-31 1.205 509,035 -6,223 0.12% 613,500
2008-10-31 2008-10-29 1.077 515,258 +6,223 0.12% 554,761
2008-10-30 2008-10-28 1.125 509,035 +6,223 0.12% 572,600
2008-10-20 2008-10-16 1.559 502,812 +68,452 0.11% 783,760
2008-10-16 2008-10-14 1.736 434,360 +6,223 0.10% 753,841
2008-08-26 2008-08-21 2.748 428,137 -6,223 0.10% 1,176,481
2008-08-25 2008-08-20 2.909 434,360 +6,223 0.10% 1,263,381
2008-08-05 2008-08-01 3.584 428,137 -6,223 0.10% 1,534,241
2008-08-04 2008-07-31 3.503 434,360 -6,223 0.10% 1,521,641
2008-07-30 2008-07-28 3.937 440,583 +6,223 0.10% 1,734,602
2008-07-25 2008-07-23 3.937 434,360 +6,223 0.10% 1,710,102
2008-07-24 2008-07-22 3.712 428,137 -6,223 0.10% 1,589,281
2008-07-23 2008-07-21 3.744 434,360 +6,223 0.10% 1,626,342
2008-07-22 2008-07-18 3.519 428,137 +12,446 0.10% 1,506,721
2008-07-08 2008-07-04 3.471 415,691 -6,223 0.09% 1,442,881
2008-06-11 2008-06-06 4.660 421,914 +6,223 0.10% 1,966,201
2008-05-23 2008-05-21 4.933 415,691 -2,489 0.09% 2,050,761
2008-05-21 2008-05-19 5.014 418,180 +6,223 0.10% 2,096,640
2008-05-20 2008-05-16 5.046 411,957 -6,223 0.09% 2,078,680
2008-05-16 2008-05-14 5.078 418,180 +6,223 0.10% 2,123,520
2008-05-14 2008-05-09 5.190 411,957 -6,223 0.09% 2,138,259
2008-05-09 2008-05-07 5.319 418,180 +6,223 0.10% 2,224,320
2008-05-08 2008-05-06 5.496 411,957 -3,734 0.09% 2,264,039
2008-05-07 2008-05-05 5.512 415,691 +6,223 0.09% 2,291,241
2008-05-06 2008-05-02 5.464 409,468 +6,223 0.09% 2,237,200
2008-04-28 2008-04-24 5.464 403,245 -9,957 0.09% 2,203,200
2008-04-25 2008-04-23 5.207 413,202 +6,223 0.09% 2,151,362
2008-04-23 2008-04-21 4.805 406,979 -6,223 0.09% 1,955,461
2008-04-21 2008-04-17 4.805 413,202 +3,734 0.09% 1,985,362
2008-04-17 2008-04-15 4.805 409,468 +6,223 0.09% 1,967,420
2008-04-14 2008-04-10 5.014 403,245 -6,223 0.09% 2,021,760
2008-04-11 2008-04-09 4.982 409,468 +6,223 0.09% 2,039,800
2008-04-10 2008-04-08 5.174 403,245 -1,245 0.09% 2,086,560
2008-04-01 2008-03-28 5.231 404,490 +4,374 0.09% 2,115,882
2008-03-25 2008-03-19 4.630 400,116 +25,854 0.09% 1,852,501
2008-03-20 2008-03-18 4.370 374,262 +6,156 0.09% 1,635,520
2008-03-14 2008-03-12 5.686 368,106 -1,232 0.08% 2,092,997
2008-03-12 2008-03-10 5.718 369,338 +1,232 0.08% 2,112,002
2008-03-10 2008-03-06 6.189 368,106 -30,779 0.08% 2,278,377
2008-03-07 2008-03-05 6.141 398,885 +30,779 0.09% 2,449,442
2008-03-04 2008-02-29 6.433 368,106 -3,694 0.08% 2,368,077
2008-02-13 2008-02-11 6.076 371,800 -2,462 0.09% 2,258,961
2008-01-25 2008-01-23 6.466 374,262 +2,462 0.09% 2,419,839
2008-01-24 2008-01-22 5.735 371,800 +3,694 0.09% 2,132,121
2008-01-17 2008-01-15 7.473 368,106 -18,467 0.08% 2,750,796
2008-01-10 2008-01-08 8.009 386,573 +12,311 0.09% 3,096,037
2008-01-08 2008-01-04 8.529 374,262 +17,236 0.09% 3,191,999
2008-01-07 2008-01-03 8.545 357,026 +3,693 0.08% 3,050,797
2008-01-04 2008-01-02 8.724 353,333 -9,849 0.08% 3,082,380
2008-01-03 2007-12-31 7.781 363,182 -1,231 0.08% 2,826,100
2007-12-19 2007-12-17 6.953 364,413 -2,462 0.08% 2,533,759
2007-12-14 2007-12-12 7.895 366,875 -12,312 0.08% 2,896,557
2007-12-07 2007-12-05 7.863 379,187 +8,618 0.09% 2,981,443
2007-12-06 2007-12-04 7.798 370,569 -61,556 0.09% 2,889,602
2007-12-05 2007-12-03 7.587 432,125 +61,556 0.10% 3,278,340
2007-11-27 2007-11-23 6.514 370,569 +12,312 0.09% 2,414,022
2007-11-21 2007-11-19 7.700 358,257 -6,156 0.08% 2,758,676
2007-11-20 2007-11-16 7.830 364,413 +3,693 0.08% 2,853,439
2007-11-14 2007-11-12 8.090 360,720 +30,778 0.08% 2,918,282
2007-11-13 2007-11-09 8.756 329,942 +30,779 0.08% 2,889,044
2007-11-12 2007-11-08 9.195 299,163 +1,231 0.07% 2,750,756
2007-11-09 2007-11-07 9.487 297,932 -6,156 0.07% 2,826,557
2007-11-08 2007-11-06 9.309 304,088 +12,311 0.07% 2,830,620
2007-11-07 2007-11-05 9.471 291,777 +22,161 0.07% 2,763,423
2007-11-06 2007-11-02 9.845 269,616 -22,161 0.06% 2,654,276
2007-11-05 2007-11-01 10.023 291,777 -6,155 0.07% 2,924,583
2007-11-02 2007-10-31 9.910 297,932 +24,622 0.07% 2,952,397
2007-10-25 2007-10-23 10.056 273,310 +1,231 0.06% 2,748,362
2007-10-24 2007-10-22 9.942 272,079 +18,467 0.06% 2,705,043
2007-10-23 2007-10-18 10.218 253,612 -2,462 0.06% 2,591,482
2007-10-22 2007-10-17 9.536 256,074 +30,778 0.06% 2,441,919
2007-10-18 2007-10-16 9.568 225,296 +17,236 0.05% 2,155,741
2007-10-17 2007-10-15 9.763 208,060 -2,462 0.05% 2,031,378
2007-10-16 2007-10-12 9.975 210,522 -22,161 0.05% 2,099,876
2007-10-04 2007-10-02 11.047 232,683 +22,161 0.05% 2,570,403
2007-10-03 2007-09-28 11.226 210,522 +12,311 0.05% 2,363,215
2007-10-02 2007-09-27 11.079 198,211 -28,316 0.05% 2,196,038
2007-09-28 2007-09-25 11.615 226,527 +1,231 0.05% 2,631,199
2007-09-27 2007-09-24 11.420 225,296 -16,005 0.05% 2,572,981
2007-09-25 2007-09-21 11.307 241,301 +3,694 0.06% 2,728,325
2007-09-24 2007-09-20 11.437 237,607 +6,155 0.05% 2,717,438
2007-09-21 2007-09-19 11.339 231,452 -6,155 0.05% 2,624,485
2007-09-20 2007-09-18 11.096 237,607 +43,089 0.05% 2,636,378
2007-09-19 2007-09-17 11.242 194,518 -3,693 0.04% 2,186,722
2007-09-17 2007-09-13 11.112 198,211 -2,462 0.05% 2,202,478
2007-09-14 2007-09-12 11.161 200,673 +28,315 0.05% 2,239,615
2007-09-11 2007-09-07 11.079 172,358 +6,156 0.04% 1,909,605
2007-09-06 2007-09-04 11.859 166,202 -30,778 0.04% 1,971,001
2007-08-30 2007-08-28 12.184 196,980 +19,698 0.05% 2,399,999
2007-08-29 2007-08-27 12.818 177,282 +65,250 0.04% 2,272,319
2007-08-27 2007-08-23 10.543 112,032 -8,618 0.03% 1,181,176
2007-08-23 2007-08-21 9.650 120,650 -6,156 0.03% 1,164,237
2007-08-16 2007-08-14 9.715 126,806 -51,707 0.03% 1,231,881
2007-08-15 2007-08-13 9.828 178,513 +6,155 0.04% 1,754,498
2007-08-13 2007-08-09 10.365 172,358 -6,155 0.04% 1,786,405
2007-08-10 2007-08-08 10.413 178,513 -12,311 0.04% 1,858,898
2007-08-09 2007-08-07 10.072 190,824 -6,156 0.04% 1,921,996
2007-08-06 2007-08-02 10.365 196,980 +6,156 0.05% 2,041,599
2007-07-24 2007-07-20 9.390 190,824 -6,156 0.04% 1,791,796
2007-07-17 2007-07-13 8.951 196,980 -2,462 0.05% 1,763,199
2007-07-16 2007-07-12 8.870 199,442 -6,156 0.05% 1,769,037
2007-07-10 2007-07-06 8.886 205,598 +12,311 0.05% 1,826,981
2007-07-05 2007-07-03 9.309 193,287 +4,925 0.04% 1,799,223
2007-06-28 2007-06-26 9.601 188,362 -3,694 0.04% 1,808,458
2007-06-26 2007-06-22 9.975 192,056 0.04% 1,915,684

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