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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.121 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.125 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.127 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.128 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.128 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.132 0 +0
2025-09-02 2025-08-29 0.132 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.130 0 +0
2025-08-27 2025-08-25 0.133 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.131 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.130 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.130 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.127 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.128 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.126 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.128 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.104 0 +0
2025-06-26 2025-06-24 0.101 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.101 0 +0
2025-06-19 2025-06-17 0.101 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.105 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.103 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.100 0 +0
2025-06-04 2025-06-02 0.097 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.098 0 +0
2025-05-30 2025-05-28 0.099 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.096 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.104 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.107 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.091 0 +0
2025-05-14 2025-05-12 0.095 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.094 0 +0
2025-05-07 2025-05-02 0.095 0 +0
2025-05-06 2025-04-30 0.095 0 +0
2025-05-02 2025-04-29 0.095 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.096 0 +0
2025-04-25 2025-04-23 0.094 0 +0
2025-04-24 2025-04-22 0.093 0 +0
2025-04-23 2025-04-17 0.093 0 +0
2025-04-22 2025-04-16 0.093 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.099 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.092 0 +0
2025-04-10 2025-04-08 0.092 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.101 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.107 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.111 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.096 0 +0
2025-03-13 2025-03-11 0.099 0 +0
2025-03-12 2025-03-10 0.097 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.104 0 +0
2025-03-06 2025-03-04 0.105 0 +0
2025-03-05 2025-03-03 0.107 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.107 0 +0
2025-02-28 2025-02-26 0.111 0 +0
2025-02-27 2025-02-25 0.117 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.118 0 +0
2025-02-24 2025-02-20 0.122 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.125 0 +0
2025-02-19 2025-02-17 0.125 0 +0
2025-02-18 2025-02-14 0.127 0 +0
2025-02-17 2025-02-13 0.132 0 +0
2025-02-14 2025-02-12 0.127 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.128 0 +0
2025-02-10 2025-02-06 0.128 0 +0
2025-02-07 2025-02-05 0.128 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.127 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.128 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.127 0 +0
2025-01-21 2025-01-17 0.124 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.130 0 +0
2025-01-16 2025-01-14 0.130 0 +0
2025-01-15 2025-01-13 0.123 0 +0
2025-01-14 2025-01-10 0.122 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.125 0 +0
2025-01-09 2025-01-07 0.127 0 +0
2025-01-08 2025-01-06 0.126 0 +0
2025-01-07 2025-01-03 0.126 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.130 0 +0
2025-01-02 2024-12-27 0.128 0 +0
2024-12-30 2024-12-24 0.130 0 +0
2024-12-27 2024-12-20 0.126 0 +0
2024-12-23 2024-12-19 0.125 0 +0
2024-12-20 2024-12-18 0.127 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.130 0 +0
2024-12-17 2024-12-13 0.130 0 +0
2024-12-16 2024-12-12 0.135 0 +0
2024-12-13 2024-12-11 0.121 0 +0
2024-12-12 2024-12-10 0.130 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.123 0 +0
2024-12-09 2024-12-05 0.123 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.121 0 +0
2024-12-03 2024-11-29 0.121 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.120 0 +0
2024-11-28 2024-11-26 0.123 0 +0
2024-11-27 2024-11-25 0.122 0 +0
2024-11-26 2024-11-22 0.125 0 +0
2024-11-25 2024-11-21 0.126 0 +0
2024-11-22 2024-11-20 0.127 0 +0
2024-11-21 2024-11-19 0.127 0 +0
2024-11-20 2024-11-18 0.127 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.127 0 +0
2024-11-15 2024-11-13 0.127 0 +0
2024-11-14 2024-11-12 0.128 0 +0
2024-11-13 2024-11-11 0.131 0 +0
2024-11-12 2024-11-08 0.131 0 +0
2024-11-11 2024-11-07 0.134 0 +0
2024-11-08 2024-11-06 0.130 0 +0
2024-11-07 2024-11-05 0.131 0 +0
2024-11-06 2024-11-04 0.130 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.131 0 +0
2024-11-01 2024-10-30 0.130 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.130 0 +0
2024-10-29 2024-10-25 0.130 0 +0
2024-10-28 2024-10-24 0.129 0 +0
2024-10-25 2024-10-23 0.127 0 +0
2024-10-24 2024-10-22 0.127 0 +0
2024-10-23 2024-10-21 0.127 0 +0
2024-10-22 2024-10-18 0.135 0 +0
2024-10-21 2024-10-17 0.135 0 +0
2024-10-18 2024-10-16 0.135 0 +0
2024-10-17 2024-10-15 0.135 0 +0
2024-10-16 2024-10-14 0.135 0 +0
2024-10-15 2024-10-10 0.135 0 +0
2024-10-14 2024-10-09 0.135 0 +0
2024-10-10 2024-10-08 0.136 0 +0
2024-10-09 2024-10-07 0.138 0 +0
2024-10-08 2024-10-04 0.138 0 +0
2024-10-07 2024-10-03 0.138 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.127 0 +0
2024-10-02 2024-09-27 0.130 0 +0
2024-09-30 2024-09-26 0.130 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.128 0 +0
2024-09-25 2024-09-23 0.129 0 +0
2024-09-24 2024-09-20 0.130 0 +0
2024-09-23 2024-09-19 0.129 0 +0
2024-09-20 2024-09-17 0.129 0 +0
2024-09-19 2024-09-16 0.130 0 +0
2024-09-17 2024-09-13 0.132 0 +0
2024-09-16 2024-09-12 0.129 0 +0
2024-09-13 2024-09-11 0.131 0 +0
2024-09-12 2024-09-10 0.133 0 +0
2024-09-11 2024-09-09 0.129 0 +0
2024-09-10 2024-09-05 0.131 0 +0
2024-09-09 2024-09-04 0.129 0 +0
2024-09-05 2024-09-03 0.130 0 +0
2024-09-04 2024-09-02 0.131 0 +0
2024-09-03 2024-08-30 0.131 0 +0
2024-09-02 2024-08-29 0.130 0 +0
2024-08-30 2024-08-28 0.130 0 +0
2024-08-29 2024-08-27 0.131 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.127 0 +0
2024-08-26 2024-08-22 0.131 0 +0
2024-08-23 2024-08-21 0.132 0 +0
2024-08-22 2024-08-20 0.138 0 +0
2024-08-21 2024-08-19 0.137 0 +0
2024-08-20 2024-08-16 0.137 0 +0
2024-08-19 2024-08-15 0.148 0 +0
2024-08-16 2024-08-14 0.140 0 +0
2024-08-15 2024-08-13 0.137 0 +0
2024-08-14 2024-08-12 0.133 0 +0
2024-08-13 2024-08-09 0.126 0 +0
2024-08-12 2024-08-08 0.126 0 +0
2024-08-09 2024-08-07 0.126 0 +0
2024-08-08 2024-08-06 0.127 0 +0
2024-08-07 2024-08-05 0.129 0 +0
2024-08-06 2024-08-02 0.142 0 +0
2024-08-05 2024-08-01 0.125 0 +0
2024-08-02 2024-07-31 0.125 0 +0
2024-08-01 2024-07-30 0.119 0 +0
2024-07-31 2024-07-29 0.127 0 +0
2024-07-30 2024-07-26 0.136 0 +0
2024-07-29 2024-07-25 0.148 0 +0
2024-07-26 2024-07-24 0.141 0 +0
2024-07-25 2024-07-23 0.140 0 +0
2024-07-24 2024-07-22 0.144 0 +0
2024-07-23 2024-07-19 0.136 0 +0
2024-07-22 2024-07-18 0.138 0 +0
2024-07-19 2024-07-17 0.135 0 +0
2024-07-18 2024-07-16 0.134 0 +0
2024-07-17 2024-07-15 0.131 0 +0
2024-07-16 2024-07-12 0.134 0 +0
2024-07-15 2024-07-11 0.133 0 +0
2024-07-12 2024-07-10 0.133 0 +0
2024-07-11 2024-07-09 0.135 0 +0
2024-07-10 2024-07-08 0.138 0 +0
2024-07-09 2024-07-05 0.135 0 +0
2024-07-08 2024-07-04 0.135 0 +0
2024-07-05 2024-07-03 0.135 0 +0
2024-07-04 2024-07-02 0.134 0 +0
2024-07-03 2024-06-28 0.140 0 +0
2024-07-02 2024-06-27 0.133 0 +0
2024-06-28 2024-06-26 0.134 0 +0
2024-06-27 2024-06-25 0.130 0 +0
2024-06-26 2024-06-24 0.136 0 +0
2024-06-25 2024-06-21 0.140 0 +0
2024-06-24 2024-06-20 0.135 0 +0
2024-06-21 2024-06-19 0.135 0 +0
2024-06-20 2024-06-18 0.135 0 +0
2024-06-19 2024-06-17 0.135 0 +0
2024-06-18 2024-06-14 0.135 0 +0
2024-06-17 2024-06-13 0.136 0 +0
2024-06-14 2024-06-12 0.134 0 +0
2024-06-13 2024-06-11 0.134 0 +0
2024-06-12 2024-06-07 0.132 0 +0
2024-06-11 2024-06-06 0.132 0 +0
2024-06-07 2024-06-05 0.132 0 +0
2024-06-06 2024-06-04 0.134 0 +0
2024-06-05 2024-06-03 0.131 0 +0
2024-06-04 2024-05-31 0.137 0 +0
2024-06-03 2024-05-30 0.136 0 +0
2024-05-31 2024-05-29 0.135 0 +0
2024-05-30 2024-05-28 0.132 0 +0
2024-05-29 2024-05-27 0.134 0 +0
2024-05-28 2024-05-24 0.137 0 +0
2024-05-27 2024-05-23 0.137 0 +0
2024-05-24 2024-05-22 0.149 0 +0
2024-05-23 2024-05-21 0.149 0 +0
2024-05-22 2024-05-20 0.140 0 +0
2024-05-21 2024-05-17 0.141 0 +0
2024-05-20 2024-05-16 0.141 0 +0
2024-05-17 2024-05-14 0.144 0 +0
2024-05-16 2024-05-13 0.134 0 +0
2024-05-14 2024-05-10 0.145 0 +0
2024-05-13 2024-05-09 0.141 0 +0
2024-05-10 2024-05-08 0.141 0 +0
2024-05-09 2024-05-07 0.141 0 +0
2024-05-08 2024-05-06 0.139 0 +0
2024-05-07 2024-05-03 0.148 0 +0
2024-05-06 2024-05-02 0.148 0 +0
2024-05-03 2024-04-30 0.150 0 +0
2024-05-02 2024-04-29 0.141 0 +0
2024-04-30 2024-04-26 0.141 0 +0
2024-04-29 2024-04-25 0.141 0 +0
2024-04-26 2024-04-24 0.141 0 +0
2024-04-25 2024-04-23 0.145 0 +0
2024-04-24 2024-04-22 0.147 0 +0
2024-04-23 2024-04-19 0.147 0 +0
2024-04-22 2024-04-18 0.147 0 +0
2024-04-19 2024-04-17 0.140 0 +0
2024-04-18 2024-04-16 0.130 0 +0
2024-04-17 2024-04-15 0.125 0 +0
2024-04-16 2024-04-12 0.129 0 +0
2024-04-15 2024-04-11 0.129 0 +0
2024-04-12 2024-04-10 0.129 0 +0
2024-04-11 2024-04-09 0.120 0 +0
2024-04-10 2024-04-08 0.137 0 +0
2024-04-09 2024-04-05 0.139 0 +0
2024-04-08 2024-04-03 0.138 0 +0
2024-04-05 2024-04-02 0.138 0 +0
2024-04-03 2024-03-28 0.140 0 +0
2024-04-02 2024-03-27 0.142 0 +0
2024-03-28 2024-03-26 0.145 0 +0
2024-03-27 2024-03-25 0.140 0 +0
2024-03-26 2024-03-22 0.140 0 +0
2024-03-25 2024-03-21 0.137 0 +0
2024-03-22 2024-03-20 0.147 0 +0
2024-03-21 2024-03-19 0.139 0 +0
2024-03-20 2024-03-18 0.132 0 +0
2024-03-19 2024-03-15 0.131 0 +0
2024-03-18 2024-03-14 0.132 0 +0
2024-03-15 2024-03-13 0.128 0 +0
2024-03-14 2024-03-12 0.130 0 +0
2024-03-13 2024-03-11 0.130 0 +0
2024-03-12 2024-03-08 0.131 0 +0
2024-03-11 2024-03-07 0.127 0 +0
2024-03-08 2024-03-06 0.129 0 +0
2024-03-07 2024-03-05 0.130 0 +0
2024-03-06 2024-03-04 0.127 0 +0
2024-03-05 2024-03-01 0.126 0 +0
2024-03-04 2024-02-29 0.124 0 +0
2024-03-01 2024-02-28 0.124 0 +0
2024-02-29 2024-02-27 0.128 0 +0
2024-02-28 2024-02-26 0.135 0 +0
2024-02-27 2024-02-23 0.129 0 +0
2024-02-26 2024-02-22 0.127 0 +0
2024-02-23 2024-02-21 0.128 0 +0
2024-02-22 2024-02-20 0.129 0 +0
2024-02-21 2024-02-19 0.129 0 +0
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2018-11-08 2018-11-06 0.378 0 +0
2018-11-07 2018-11-05 0.361 0 +0
2018-11-06 2018-11-02 0.372 0 +0
2018-11-05 2018-11-01 0.366 0 +0
2018-11-02 2018-10-31 0.372 0 +0
2018-11-01 2018-10-30 0.366 0 +0
2018-10-31 2018-10-29 0.372 0 +0
2018-10-30 2018-10-26 0.384 0 +0
2018-10-29 2018-10-25 0.384 0 +0
2018-10-26 2018-10-24 0.384 0 +0
2018-10-25 2018-10-23 0.372 0 +0
2018-10-24 2018-10-22 0.378 0 +0
2018-10-23 2018-10-19 0.389 0 +0
2018-10-22 2018-10-18 0.389 0 +0
2018-10-19 2018-10-16 0.389 0 +0
2018-10-18 2018-10-15 0.418 0 +0
2018-10-16 2018-10-12 0.384 0 +0
2018-10-15 2018-10-11 0.366 0 +0
2018-10-12 2018-10-10 0.384 0 +0
2018-10-11 2018-10-09 0.389 0 +0
2018-10-10 2018-10-08 0.389 0 +0
2018-10-09 2018-10-05 0.389 0 +0
2018-10-08 2018-10-04 0.384 0 +0
2018-10-05 2018-10-03 0.401 0 +0
2018-10-04 2018-10-02 0.389 0 +0
2018-10-03 2018-09-28 0.361 0 +0
2018-10-02 2018-09-27 0.389 0 +0
2018-09-28 2018-09-26 0.389 0 +0
2018-09-27 2018-09-24 0.395 0 +0
2018-09-26 2018-09-21 0.344 0 -24,449
2018-09-20 2018-09-18 0.349 24,449 +24,449 0.00% 8,540
2014-08-12 2014-08-08 2.435 0 -74,935
2014-06-03 2014-05-29 2.618 74,935 -218,471 0.00% 196,195
2014-05-29 2014-05-27 2.746 293,406 -218,470 0.01% 805,801
2014-05-27 2014-05-23 2.710 511,876 -109,235 0.02% 1,387,056
2014-05-26 2014-05-22 2.710 621,111 -109,235 0.02% 1,683,056
2014-05-23 2014-05-21 2.765 730,346 -109,235 0.03% 2,019,171
2014-05-22 2014-05-20 2.783 839,581 -109,235 0.03% 2,336,543
2014-05-21 2014-05-19 2.787 948,816 -109,236 0.04% 2,644,199
2014-05-20 2014-05-16 2.787 1,058,052 -191,545 0.04% 2,948,622
2014-05-16 2014-05-14 2.843 1,249,597 -106,931 0.05% 3,552,544
2014-05-07 2014-05-02 2.712 1,356,528 -106,931 0.05% 3,678,939
2014-04-02 2014-03-31 2.787 1,463,459 -106,932 0.06% 4,078,427
2014-03-24 2014-03-20 2.749 1,570,391 -106,931 0.06% 4,317,685
2013-10-08 2013-10-04 3.647 1,677,322 -21,386 0.07% 6,117,541
2013-10-07 2013-10-03 3.685 1,698,708 -10,693 0.07% 6,259,084
2013-10-04 2013-10-02 3.572 1,709,401 +10,693 0.07% 6,106,652
2013-10-02 2013-09-27 3.479 1,698,708 +21,386 0.07% 5,909,592
2013-05-30 2013-05-28 4.190 1,677,322 +152,484 0.07% 7,027,329
2013-05-20 2013-05-15 4.589 1,524,838 +170,017 0.07% 6,997,577
2012-06-28 2012-06-26 4.821 1,354,821 -5,701 0.06% 6,531,079
2012-06-27 2012-06-25 5.094 1,360,522 +5,701 0.07% 6,930,881
2012-05-10 2012-05-08 6.327 1,354,821 +38,499 0.06% 8,571,407
2012-01-27 2012-01-20 6.587 1,316,322 -110,770 0.06% 8,670,080
2012-01-26 2012-01-19 6.478 1,427,092 -221,541 0.07% 9,245,077
2011-12-05 2011-12-01 6.543 1,648,633 +332,311 0.08% 10,787,438
2011-10-04 2011-09-30 5.872 1,316,322 -323,080 0.06% 7,728,920
2011-09-05 2011-09-01 8.493 1,639,402 -3,693 0.08% 13,923,836
2011-08-05 2011-08-03 8.038 1,643,095 +3,693 0.08% 13,207,601
2011-05-04 2011-04-29 10.184 1,639,402 +17,564 0.08% 16,695,673
2011-04-27 2011-04-21 10.140 1,621,838 -6,783,227 0.08% 16,445,761
2011-04-21 2011-04-19 10.556 8,405,065 -1,963,374 0.42% 88,726,557
2011-04-18 2011-04-14 10.359 10,368,439 -4,226,276 0.52% 107,408,841
2011-04-04 2011-03-31 8.979 14,594,715 -799,960 0.73% 131,052,403
2011-03-31 2011-03-29 8.804 15,394,675 -2,858,307 0.77% 135,538,318
2011-03-29 2011-03-25 8.717 18,252,982 -1,307,698 0.91% 159,104,481
2011-03-28 2011-03-24 8.848 19,560,680 -1,439,198 0.97% 173,073,600
2011-03-24 2011-03-22 9.812 20,999,878 -140,633 1.05% 206,044,155
2011-03-22 2011-03-18 9.527 21,140,511 -136,979 1.05% 201,405,002
2011-02-24 2011-02-22 9.023 21,277,490 -1,817,262 1.06% 191,991,997
2011-02-15 2011-02-11 9.023 23,094,752 -1,172,545 1.15% 208,389,596
2011-02-14 2011-02-10 8.936 24,267,297 -1,461,116 1.21% 216,843,837
2011-02-11 2011-02-09 9.417 25,728,413 -1,018,214 1.28% 242,296,404
2011-02-08 2011-02-02 9.658 26,746,627 -620,974 1.33% 258,328,977
2011-02-07 2011-01-31 9.615 27,367,601 -1,347,879 1.36% 263,127,818
2011-01-21 2011-01-19 10.096 28,715,480 -606,363 1.43% 289,922,900
2011-01-19 2011-01-17 10.359 29,321,843 -493,126 1.46% 303,751,142
2011-01-17 2011-01-13 10.534 29,814,969 -1,981,638 1.49% 314,083,378
2011-01-12 2011-01-10 10.250 31,796,607 -210,035 1.58% 325,905,843
2011-01-10 2011-01-06 10.250 32,006,642 -2,824,518 1.59% 328,058,639
2011-01-07 2011-01-05 10.359 34,831,160 -1,789,867 1.74% 360,823,316
2011-01-06 2011-01-04 10.184 36,621,027 -3,652,788 1.82% 372,948,605
2011-01-04 2010-12-31 10.140 40,273,815 -1,426,413 2.01% 408,384,524
2011-01-03 2010-12-29 10.009 41,700,228 -2,823,605 2.08% 417,368,957
2010-12-28 2010-12-22 10.688 44,523,833 -102,279 2.22% 475,858,555
2010-12-23 2010-12-21 9.812 44,626,112 -1,894,883 2.23% 437,857,284
2010-12-21 2010-12-17 9.636 46,520,995 -1,086,705 2.32% 448,298,397
2010-12-20 2010-12-16 9.680 47,607,700 -1,256,559 2.38% 460,855,722
2010-12-17 2010-12-15 10.053 48,864,259 -739,689 2.44% 491,212,621
2010-12-16 2010-12-14 10.184 49,603,948 -2,169,757 2.48% 505,166,695
2010-12-15 2010-12-13 10.184 51,773,705 -323,271 2.59% 527,263,505
2010-12-14 2010-12-10 10.556 52,096,976 -226,473 2.60% 549,952,357
2010-11-30 2010-11-26 11.104 52,323,449 -314,140 2.61% 580,991,578
2010-11-26 2010-11-24 10.162 52,637,589 -1,979,811 2.63% 534,908,481
2010-11-23 2010-11-19 10.381 54,617,400 +401,807 2.73% 566,989,319
2010-11-22 2010-11-18 9.812 54,215,593 +533,307 2.71% 531,946,236
2010-11-09 2010-11-05 9.417 53,682,286 -228,300 2.68% 505,550,997
2010-11-08 2010-11-04 9.089 53,910,586 -294,049 2.70% 489,990,504
2010-11-02 2010-10-29 9.417 54,204,635 +273,959 2.71% 510,470,200
2010-11-01 2010-10-28 9.308 53,930,676 +273,959 2.70% 501,984,501
2010-10-29 2010-10-27 9.264 53,656,717 -1,355,184 2.69% 497,084,222
2010-10-28 2010-10-26 9.417 55,011,901 +273,959 2.75% 518,072,599
2010-10-26 2010-10-22 9.417 54,737,942 +483,994 2.74% 515,492,599
2010-10-25 2010-10-21 9.461 54,253,948 +643,804 2.72% 513,311,043
2010-10-21 2010-10-19 9.396 53,610,144 -1,369,795 2.68% 503,697,482
2010-10-20 2010-10-18 9.417 54,979,939 +382,629 2.75% 517,771,598
2010-10-19 2010-10-15 9.636 54,597,310 +3,815,337 2.73% 526,125,603
2010-10-15 2010-10-13 9.396 50,781,973 +166,202 2.54% 477,125,224
2010-10-14 2010-10-12 8.936 50,615,771 +213,688 2.53% 452,284,322
2010-10-13 2010-10-11 8.892 50,402,083 +210,036 2.52% 448,167,163
2010-10-11 2010-10-07 8.760 50,192,047 +105,931 2.51% 439,703,997
2010-10-08 2010-10-06 8.695 50,086,116 +323,271 2.51% 435,485,176
2010-10-07 2010-10-05 8.585 49,762,845 +328,751 2.49% 427,225,122
2010-10-06 2010-10-04 8.454 49,434,094 +74,882 2.47% 417,906,762
2010-10-04 2010-09-29 7.994 49,359,212 +164,376 2.47% 394,572,303
2010-09-30 2010-09-28 8.016 49,194,836 +4,830,812 2.46% 394,335,718
2010-09-17 2010-09-15 8.717 44,364,024 -96,799 2.22% 386,704,760
2010-09-13 2010-09-09 8.432 44,460,823 +315,966 2.23% 374,889,901
2010-09-10 2010-09-08 8.410 44,144,857 +7,306 2.21% 371,258,882
2010-09-09 2010-09-07 8.388 44,137,551 +3,271,072 2.21% 370,230,779
2010-08-31 2010-08-27 7.775 40,866,479 +38,810,873 2.20% 317,732,096
2010-08-26 2010-08-24 8.476 2,055,606 -703,162 0.11% 17,422,736
2010-08-25 2010-08-23 8.410 2,758,768 -913,197 0.15% 23,201,279
2010-08-23 2010-08-19 8.344 3,671,965 +1,747,859 0.20% 30,640,018
2010-08-19 2010-08-17 8.410 1,924,106 +456,598 0.10% 16,181,759
2010-06-08 2010-06-04 7.074 1,467,508 +502,259 0.08% 10,381,223
2010-06-04 2010-06-02 6.855 965,249 +32,875 0.05% 6,616,818
2010-05-04 2010-04-30 7.228 932,374 +8,496 0.05% 6,738,747
2010-04-12 2010-04-08 7.736 923,878 +244,317 0.05% 7,147,002
2010-04-07 2010-03-31 7.316 679,561 -524,828 0.04% 4,971,617
2010-03-30 2010-03-26 8.509 1,204,389 +117,634 0.07% 10,248,700
2010-03-29 2010-03-25 8.178 1,086,755 +39,814 0.06% 8,887,398
2010-03-26 2010-03-24 8.399 1,046,941 +74,200 0.06% 8,793,202
2010-03-25 2010-03-23 8.156 972,741 +112,205 0.05% 7,933,500
2010-02-22 2010-02-18 6.410 860,536 -904,876 0.05% 5,515,797
2010-02-18 2010-02-12 6.299 1,765,412 -1,165,479 0.10% 11,120,702
2010-02-12 2010-02-10 6.233 2,930,891 -349,282 0.16% 18,267,959
2010-01-27 2010-01-25 5.990 3,280,173 -199,073 0.18% 19,647,500
2009-12-22 2009-12-18 6.432 3,479,246 -133,921 0.19% 22,377,903
2009-12-21 2009-12-17 6.388 3,613,167 -48,863 0.20% 23,079,539
2009-12-07 2009-12-03 6.719 3,662,030 +524,827 0.20% 24,605,757
2009-11-26 2009-11-24 6.299 3,137,203 +157,449 0.17% 19,761,902
2009-10-19 2009-10-15 6.012 2,979,754 +2,452,212 0.16% 17,913,917
2009-10-13 2009-10-09 5.592 527,542 +177,355 0.03% 2,949,978
2009-09-18 2009-09-16 4.708 350,187 +116,729 0.02% 1,648,621
2009-09-07 2009-09-03 10.112 233,458 +77,819 0.02% 2,360,702
2009-08-14 2009-08-12 10.609 155,639 +78,423 0.02% 1,651,205
2009-08-13 2009-08-11 10.742 77,216 +77,216 0.01% 829,440
2007-06-26 2007-06-22 12.522 0

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