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 0.385 126,800 +0 0.13% 48,818
2025-10-13 2025-10-09 0.380 126,800 +0 0.13% 48,184
2025-10-10 2025-10-08 0.380 126,800 +0 0.13% 48,184
2025-10-09 2025-10-06 0.380 126,800 +0 0.13% 48,184
2025-10-08 2025-10-03 0.380 126,800 +0 0.13% 48,184
2025-10-06 2025-10-02 0.380 126,800 +0 0.13% 48,184
2025-10-03 2025-09-30 0.380 126,800 +0 0.13% 48,184
2025-10-02 2025-09-29 0.380 126,800 +0 0.13% 48,184
2025-09-30 2025-09-26 0.385 126,800 +0 0.13% 48,818
2025-09-29 2025-09-25 0.385 126,800 +0 0.13% 48,818
2025-09-26 2025-09-24 0.375 126,800 +0 0.13% 47,550
2025-09-25 2025-09-23 0.385 126,800 +0 0.13% 48,818
2025-09-24 2025-09-22 0.390 126,800 +0 0.13% 49,452
2025-09-23 2025-09-19 0.390 126,800 +0 0.13% 49,452
2025-09-22 2025-09-18 0.385 126,800 +0 0.13% 48,818
2025-09-19 2025-09-17 0.420 126,800 +0 0.13% 53,256
2025-09-18 2025-09-16 0.420 126,800 +0 0.13% 53,256
2025-09-17 2025-09-15 0.420 126,800 +0 0.13% 53,256
2025-09-16 2025-09-12 0.420 126,800 +0 0.13% 53,256
2025-09-15 2025-09-11 0.390 126,800 +0 0.13% 49,452
2025-09-12 2025-09-10 0.405 126,800 +0 0.13% 51,354
2025-09-11 2025-09-09 0.400 126,800 +0 0.13% 50,720
2025-09-10 2025-09-08 0.440 126,800 +0 0.13% 55,792
2025-09-09 2025-09-05 0.440 126,800 +0 0.13% 55,792
2025-09-08 2025-09-04 0.450 126,800 +0 0.13% 57,060
2025-09-05 2025-09-03 0.450 126,800 +0 0.13% 57,060
2025-09-04 2025-09-02 0.400 126,800 +0 0.13% 50,720
2025-09-03 2025-09-01 0.400 126,800 +0 0.13% 50,720
2025-09-02 2025-08-29 0.415 126,800 +0 0.13% 52,622
2025-09-01 2025-08-28 0.415 126,800 +0 0.13% 52,622
2025-08-29 2025-08-27 0.435 126,800 +0 0.13% 55,158
2025-08-28 2025-08-26 0.440 126,800 +0 0.13% 55,792
2025-08-27 2025-08-25 0.440 126,800 +0 0.13% 55,792
2025-08-26 2025-08-22 0.410 126,800 +0 0.13% 51,988
2025-08-25 2025-08-21 0.410 126,800 +0 0.13% 51,988
2025-08-22 2025-08-20 0.410 126,800 +0 0.13% 51,988
2025-08-21 2025-08-19 0.410 126,800 +0 0.13% 51,988
2025-08-20 2025-08-18 0.410 126,800 +0 0.13% 51,988
2025-08-19 2025-08-15 0.410 126,800 +0 0.13% 51,988
2025-08-18 2025-08-14 0.410 126,800 +0 0.13% 51,988
2025-08-15 2025-08-13 0.410 126,800 +0 0.13% 51,988
2025-08-14 2025-08-12 0.410 126,800 +0 0.13% 51,988
2025-08-13 2025-08-11 0.410 126,800 +0 0.13% 51,988
2025-08-12 2025-08-08 0.410 126,800 +0 0.13% 51,988
2025-08-11 2025-08-07 0.465 126,800 +0 0.13% 58,962
2025-08-08 2025-08-06 0.520 126,800 +0 0.13% 65,936
2025-08-07 2025-08-05 0.520 126,800 +0 0.13% 65,936
2025-08-06 2025-08-04 0.520 126,800 +0 0.13% 65,936
2025-08-05 2025-08-01 0.490 126,800 +0 0.13% 62,132
2025-08-04 2025-07-31 0.490 126,800 +0 0.13% 62,132
2025-08-01 2025-07-30 0.490 126,800 +0 0.13% 62,132
2025-07-31 2025-07-29 0.490 126,800 +0 0.13% 62,132
2025-07-30 2025-07-28 0.490 126,800 +0 0.13% 62,132
2025-07-29 2025-07-25 0.440 126,800 +0 0.13% 55,792
2025-07-28 2025-07-24 0.440 126,800 +0 0.13% 55,792
2025-07-25 2025-07-23 0.410 126,800 +0 0.13% 51,988
2025-07-24 2025-07-22 0.450 126,800 +0 0.13% 57,060
2025-07-23 2025-07-21 0.490 126,800 +0 0.13% 62,132
2025-07-22 2025-07-18 0.500 126,800 +0 0.13% 63,400
2025-07-21 2025-07-17 0.425 126,800 +0 0.13% 53,890
2025-07-18 2025-07-16 0.430 126,800 +0 0.13% 54,524
2025-07-17 2025-07-15 0.440 126,800 +0 0.13% 55,792
2025-07-16 2025-07-14 0.460 126,800 +0 0.13% 58,328
2025-07-15 2025-07-11 0.490 126,800 +0 0.13% 62,132
2025-07-14 2025-07-10 0.495 126,800 +0 0.13% 62,766
2025-07-11 2025-07-09 0.520 126,800 +0 0.13% 65,936
2025-07-10 2025-07-08 0.520 126,800 +0 0.13% 65,936
2025-07-09 2025-07-07 0.530 126,800 +0 0.13% 67,204
2025-07-08 2025-07-04 0.520 126,800 +0 0.13% 65,936
2025-07-07 2025-07-03 0.495 126,800 +0 0.13% 62,766
2025-07-04 2025-07-02 0.480 126,800 +0 0.13% 60,864
2025-07-03 2025-06-30 0.480 126,800 +0 0.13% 60,864
2025-07-02 2025-06-27 0.405 126,800 +0 0.13% 51,354
2025-06-30 2025-06-26 0.350 126,800 +0 0.13% 44,380
2025-06-27 2025-06-25 0.305 126,800 +0 0.13% 38,674
2025-06-26 2025-06-24 0.300 126,800 +0 0.13% 38,040
2025-06-25 2025-06-23 0.300 126,800 +0 0.13% 38,040
2025-06-24 2025-06-20 0.300 126,800 +0 0.13% 38,040
2025-06-23 2025-06-19 0.300 126,800 +0 0.13% 38,040
2025-06-20 2025-06-18 0.300 126,800 +0 0.13% 38,040
2025-06-19 2025-06-17 0.300 126,800 +0 0.13% 38,040
2025-06-18 2025-06-16 0.300 126,800 +0 0.13% 38,040
2025-06-17 2025-06-13 0.315 126,800 +0 0.13% 39,942
2025-06-16 2025-06-12 0.315 126,800 +0 0.13% 39,942
2025-06-13 2025-06-11 0.315 126,800 +0 0.13% 39,942
2025-06-12 2025-06-10 0.315 126,800 +0 0.13% 39,942
2025-06-11 2025-06-09 0.315 126,800 +0 0.13% 39,942
2025-06-10 2025-06-06 0.315 126,800 +0 0.13% 39,942
2025-06-09 2025-06-05 0.315 126,800 +0 0.13% 39,942
2025-06-06 2025-06-04 0.340 126,800 +0 0.13% 43,112
2025-06-05 2025-06-03 0.340 126,800 +0 0.13% 43,112
2025-06-04 2025-06-02 0.340 126,800 +0 0.13% 43,112
2025-06-03 2025-05-30 0.335 126,800 +0 0.13% 42,478
2025-06-02 2025-05-29 0.335 126,800 +0 0.13% 42,478
2025-05-30 2025-05-28 0.335 126,800 +0 0.13% 42,478
2025-05-29 2025-05-27 0.335 126,800 +0 0.13% 42,478
2025-05-28 2025-05-26 0.335 126,800 +0 0.13% 42,478
2025-05-27 2025-05-23 0.335 126,800 +0 0.13% 42,478
2025-05-26 2025-05-22 0.335 126,800 +0 0.13% 42,478
2025-05-23 2025-05-21 0.360 126,800 +0 0.13% 45,648
2025-05-22 2025-05-20 0.360 126,800 +0 0.13% 45,648
2025-05-21 2025-05-19 0.380 126,800 +0 0.13% 48,184
2025-05-20 2025-05-16 0.380 126,800 +0 0.13% 48,184
2025-05-19 2025-05-15 0.380 126,800 +0 0.13% 48,184
2025-05-16 2025-05-14 0.380 126,800 +0 0.13% 48,184
2025-05-15 2025-05-13 0.395 126,800 +0 0.13% 50,086
2025-05-14 2025-05-12 0.395 126,800 +0 0.13% 50,086
2025-05-13 2025-05-09 0.400 126,800 +0 0.13% 50,720
2025-05-12 2025-05-08 0.425 126,800 +0 0.13% 53,890
2025-05-09 2025-05-07 0.425 126,800 +0 0.13% 53,890
2025-05-08 2025-05-06 0.425 126,800 +0 0.13% 53,890
2025-05-07 2025-05-02 0.460 126,800 +0 0.13% 58,328
2025-05-06 2025-04-30 0.460 126,800 +0 0.13% 58,328
2025-05-02 2025-04-29 0.460 126,800 +0 0.13% 58,328
2025-04-30 2025-04-28 0.460 126,800 +0 0.13% 58,328
2025-04-29 2025-04-25 0.460 126,800 +0 0.13% 58,328
2025-04-28 2025-04-24 0.460 126,800 +0 0.13% 58,328
2025-04-25 2025-04-23 0.440 126,800 +0 0.13% 55,792
2025-04-24 2025-04-22 0.415 126,800 +0 0.13% 52,622
2025-04-23 2025-04-17 0.480 126,800 +0 0.13% 60,864
2025-04-22 2025-04-16 0.440 126,800 +0 0.13% 55,792
2025-04-17 2025-04-15 0.470 126,800 +0 0.13% 59,596
2025-04-16 2025-04-14 0.470 126,800 +0 0.13% 59,596
2025-04-15 2025-04-11 0.475 126,800 +0 0.13% 60,230
2025-04-14 2025-04-10 0.400 126,800 +0 0.13% 50,720
2025-04-11 2025-04-09 0.400 126,800 +0 0.13% 50,720
2025-04-10 2025-04-08 0.400 126,800 +0 0.13% 50,720
2025-04-09 2025-04-07 0.400 126,800 +0 0.13% 50,720
2025-04-08 2025-04-03 0.400 126,800 +0 0.13% 50,720
2025-04-07 2025-04-02 0.400 126,800 +0 0.13% 50,720
2025-04-03 2025-04-01 0.400 126,800 +0 0.13% 50,720
2025-04-02 2025-03-31 0.395 126,800 +0 0.13% 50,086
2025-04-01 2025-03-28 0.395 126,800 +0 0.13% 50,086
2025-03-31 2025-03-27 0.420 126,800 +0 0.13% 53,256
2025-03-28 2025-03-26 0.420 126,800 +0 0.13% 53,256
2025-03-27 2025-03-25 0.420 126,800 +0 0.13% 53,256
2025-03-26 2025-03-24 0.420 126,800 +0 0.13% 53,256
2025-03-25 2025-03-21 0.420 126,800 +0 0.13% 53,256
2025-03-24 2025-03-20 0.420 126,800 +0 0.13% 53,256
2025-03-21 2025-03-19 0.420 126,800 +0 0.13% 53,256
2025-03-20 2025-03-18 0.420 126,800 +0 0.13% 53,256
2025-03-19 2025-03-17 0.420 126,800 +0 0.13% 53,256
2025-03-18 2025-03-14 0.420 126,800 +0 0.13% 53,256
2025-03-17 2025-03-13 0.420 126,800 +0 0.13% 53,256
2025-03-14 2025-03-12 0.420 126,800 +0 0.13% 53,256
2025-03-13 2025-03-11 0.420 126,800 +0 0.13% 53,256
2025-03-12 2025-03-10 0.420 126,800 +0 0.13% 53,256
2025-03-11 2025-03-07 0.420 126,800 +0 0.13% 53,256
2025-03-10 2025-03-06 0.420 126,800 +0 0.13% 53,256
2025-03-07 2025-03-05 0.420 126,800 +0 0.13% 53,256
2025-03-06 2025-03-04 0.420 126,800 +0 0.13% 53,256
2025-03-05 2025-03-03 0.420 126,800 +0 0.13% 53,256
2025-03-04 2025-02-28 0.420 126,800 +0 0.13% 53,256
2025-03-03 2025-02-27 0.420 126,800 +0 0.13% 53,256
2025-02-28 2025-02-26 0.420 126,800 +0 0.13% 53,256
2025-02-27 2025-02-25 0.455 126,800 +0 0.13% 57,694
2025-02-26 2025-02-24 0.455 126,800 +0 0.13% 57,694
2025-02-25 2025-02-21 0.420 126,800 +0 0.13% 53,256
2025-02-24 2025-02-20 0.420 126,800 +0 0.13% 53,256
2025-02-21 2025-02-19 0.425 126,800 +0 0.13% 53,890
2025-02-20 2025-02-18 0.420 126,800 +0 0.13% 53,256
2025-02-19 2025-02-17 0.415 126,800 +0 0.13% 52,622
2025-02-18 2025-02-14 0.405 126,800 +0 0.13% 51,354
2025-02-17 2025-02-13 0.405 126,800 +0 0.13% 51,354
2025-02-14 2025-02-12 0.405 126,800 +0 0.13% 51,354
2025-02-13 2025-02-11 0.405 126,800 +0 0.13% 51,354
2025-02-12 2025-02-10 0.405 126,800 +0 0.13% 51,354
2025-02-11 2025-02-07 0.405 126,800 +0 0.13% 51,354
2025-02-10 2025-02-06 0.405 126,800 +0 0.13% 51,354
2025-02-07 2025-02-05 0.405 126,800 +0 0.13% 51,354
2025-02-06 2025-02-04 0.405 126,800 +0 0.13% 51,354
2025-02-05 2025-02-03 0.405 126,800 +0 0.13% 51,354
2025-02-04 2025-01-28 0.405 126,800 +0 0.13% 51,354
2025-02-03 2025-01-24 0.405 126,800 +0 0.13% 51,354
2025-01-27 2025-01-23 0.400 126,800 +0 0.13% 50,720
2025-01-24 2025-01-22 0.400 126,800 +0 0.13% 50,720
2025-01-23 2025-01-21 0.400 126,800 +0 0.13% 50,720
2025-01-22 2025-01-20 0.380 126,800 +0 0.13% 48,184
2025-01-21 2025-01-17 0.415 126,800 +0 0.13% 52,622
2025-01-20 2025-01-16 0.415 126,800 +0 0.13% 52,622
2025-01-17 2025-01-15 0.415 126,800 +0 0.13% 52,622
2025-01-16 2025-01-14 0.415 126,800 +0 0.13% 52,622
2025-01-15 2025-01-13 0.415 126,800 +0 0.13% 52,622
2025-01-14 2025-01-10 0.415 126,800 +0 0.13% 52,622
2025-01-13 2025-01-09 0.415 126,800 +0 0.13% 52,622
2025-01-10 2025-01-08 0.415 126,800 +0 0.13% 52,622
2025-01-09 2025-01-07 0.415 126,800 +0 0.13% 52,622
2025-01-08 2025-01-06 0.400 126,800 +0 0.13% 50,720
2025-01-07 2025-01-03 0.400 126,800 +0 0.13% 50,720
2025-01-06 2025-01-02 0.465 126,800 +0 0.13% 58,962
2025-01-03 2024-12-31 0.465 126,800 +0 0.13% 58,962
2025-01-02 2024-12-27 0.460 126,800 +0 0.13% 58,328
2024-12-30 2024-12-24 0.425 126,800 +0 0.13% 53,890
2024-12-27 2024-12-20 0.500 126,800 +0 0.13% 63,400
2024-12-23 2024-12-19 0.540 126,800 +0 0.13% 68,472
2024-12-20 2024-12-18 0.540 126,800 +0 0.13% 68,472
2024-12-19 2024-12-17 0.540 126,800 +0 0.13% 68,472
2024-12-18 2024-12-16 0.540 126,800 +0 0.13% 68,472
2024-12-17 2024-12-13 0.405 126,800 +0 0.13% 51,354
2024-12-16 2024-12-12 0.335 126,800 +0 0.13% 42,478
2024-12-13 2024-12-11 0.320 126,800 +0 0.13% 40,576
2024-12-12 2024-12-10 0.300 126,800 +0 0.13% 38,040
2024-12-11 2024-12-09 0.300 126,800 +0 0.13% 38,040
2024-12-10 2024-12-06 0.320 126,800 +0 0.13% 40,576
2024-12-09 2024-12-05 0.275 126,800 +0 0.13% 34,870
2024-12-06 2024-12-04 0.280 126,800 +0 0.13% 35,504
2024-12-05 2024-12-03 0.280 126,800 +0 0.13% 35,504
2024-12-04 2024-12-02 0.280 126,800 +0 0.13% 35,504
2024-12-03 2024-11-29 0.280 126,800 +0 0.13% 35,504
2024-12-02 2024-11-28 0.280 126,800 +0 0.13% 35,504
2024-11-29 2024-11-27 0.280 126,800 +0 0.13% 35,504
2024-11-28 2024-11-26 0.280 126,800 +0 0.13% 35,504
2024-11-27 2024-11-25 0.280 126,800 +0 0.13% 35,504
2024-11-26 2024-11-22 0.290 126,800 +0 0.13% 36,772
2024-11-25 2024-11-21 0.290 126,800 +0 0.13% 36,772
2024-11-22 2024-11-20 0.270 126,800 +0 0.13% 34,236
2024-11-21 2024-11-19 0.270 126,800 +0 0.13% 34,236
2024-11-20 2024-11-18 0.270 126,800 +0 0.13% 34,236
2024-11-19 2024-11-15 0.270 126,800 +0 0.13% 34,236
2024-11-18 2024-11-14 0.270 126,800 +0 0.13% 34,236
2024-11-15 2024-11-13 0.270 126,800 +0 0.13% 34,236
2024-11-14 2024-11-12 0.270 126,800 +0 0.13% 34,236
2024-11-13 2024-11-11 0.270 126,800 +0 0.13% 34,236
2024-11-12 2024-11-08 0.270 126,800 +0 0.13% 34,236
2024-11-11 2024-11-07 0.270 126,800 +0 0.13% 34,236
2024-11-08 2024-11-06 0.270 126,800 +0 0.13% 34,236
2024-11-07 2024-11-05 0.270 126,800 +0 0.13% 34,236
2024-11-06 2024-11-04 0.270 126,800 +0 0.13% 34,236
2024-11-05 2024-11-01 0.270 126,800 +0 0.13% 34,236
2024-11-04 2024-10-31 0.290 126,800 +0 0.13% 36,772
2024-11-01 2024-10-30 0.300 126,800 +0 0.13% 38,040
2024-10-31 2024-10-29 0.350 126,800 +0 0.13% 44,380
2024-10-30 2024-10-28 0.350 126,800 +0 0.13% 44,380
2024-10-29 2024-10-25 0.350 126,800 +0 0.13% 44,380
2024-10-28 2024-10-24 0.350 126,800 +0 0.13% 44,380
2024-10-25 2024-10-23 0.350 126,800 +0 0.13% 44,380
2024-10-24 2024-10-22 0.350 126,800 +0 0.13% 44,380
2024-10-23 2024-10-21 0.350 126,800 +0 0.13% 44,380
2024-10-22 2024-10-18 0.350 126,800 +0 0.13% 44,380
2024-10-21 2024-10-17 0.320 126,800 +0 0.13% 40,576
2024-10-18 2024-10-16 0.305 126,800 +0 0.13% 38,674
2024-10-17 2024-10-15 0.325 126,800 +0 0.13% 41,210
2024-10-16 2024-10-14 0.455 126,800 +0 0.13% 57,694
2024-09-26 2024-09-24 0.280 126,800 -4,000 0.13% 35,504
2021-10-12 2021-10-08 1.890 130,800 -1,600 0.18% 247,212
2021-05-13 2021-05-11 1.550 132,400 -400 0.18% 205,220
2021-05-12 2021-05-10 1.550 132,800 -400 0.18% 205,840
2021-02-25 2021-02-23 1.650 133,200 -10,000 0.18% 219,780
2020-04-17 2020-04-15 1.250 143,200 -1,200 0.19% 179,000
2019-12-16 2019-12-12 1.390 144,400 -2,400 0.19% 200,716
2017-12-08 2017-12-06 1.900 146,800 -2,000 0.20% 278,920
2017-12-05 2017-12-01 1.880 148,800 -400 0.20% 279,744
2017-06-08 2017-06-06 1.630 149,200 -800 0.20% 243,196
2017-01-26 2017-01-24 1.400 150,000 -4,800 0.20% 210,000
2015-05-27 2015-05-22 3.100 154,800 -4,000 0.21% 479,880
2015-05-05 2015-04-30 3.200 158,800 -28,400 0.21% 508,160
2015-04-21 2015-04-17 2.310 187,200 -4,000 0.25% 432,432
2014-11-26 2014-11-24 2.300 191,200 -2,000 0.26% 439,760
2014-07-14 2014-07-10 2.200 193,200 -8,000 0.26% 425,040
2014-04-30 2014-04-28 2.700 201,200 +13,600 0.27% 543,240
2014-04-28 2014-04-24 2.700 187,600 +1,200 0.25% 506,520
2014-04-08 2014-04-04 2.750 186,400 +2,400 0.25% 512,600
2014-04-01 2014-03-28 2.750 184,000 -4,000 0.25% 506,000
2014-03-31 2014-03-27 2.700 188,000 +11,200 0.25% 507,600
2014-03-20 2014-03-18 3.150 176,800 -12,000 0.24% 556,920
2014-03-19 2014-03-17 2.700 188,800 +11,200 0.25% 509,760
2014-03-17 2014-03-13 2.750 177,600 +800 0.24% 488,400
2014-03-07 2014-03-05 2.950 176,800 -28,800 0.24% 521,560
2014-02-14 2014-02-12 2.650 205,600 +4,000 0.28% 544,840
2014-01-09 2014-01-07 2.650 201,600 +14,400 0.27% 534,240
2014-01-07 2014-01-03 2.700 187,200 +14,400 0.25% 505,440
2013-12-05 2013-12-03 3.150 172,800 -18,800 0.23% 544,320
2013-12-04 2013-12-02 2.700 191,600 -10,000 0.26% 517,320
2013-12-02 2013-11-28 2.650 201,600 +4,400 0.27% 534,240
2013-11-28 2013-11-26 2.500 197,200 +11,200 0.27% 493,000
2013-11-25 2013-11-21 2.750 186,000 +3,200 0.25% 511,500
2013-11-15 2013-11-13 2.750 182,800 +10,000 0.25% 502,700
2013-10-21 2013-10-17 3.400 172,800 -5,600 0.23% 587,520
2013-10-07 2013-10-03 3.000 178,400 +12,000 0.24% 535,200
2013-09-11 2013-09-09 2.150 166,400 -3,600 0.22% 357,760
2013-08-01 2013-07-30 2.140 170,000 -400 0.23% 363,800
2013-07-16 2013-07-12 2.010 170,400 -2,000 0.23% 342,504
2013-02-04 2013-01-31 2.300 172,400 -14,000 0.23% 396,520
2013-01-18 2013-01-16 2.440 186,400 +4,400 0.25% 454,816
2013-01-17 2013-01-15 2.460 182,000 -4,400 0.25% 447,720
2013-01-14 2013-01-10 2.250 186,400 +4,000 0.25% 419,400
2013-01-04 2013-01-02 1.950 182,400 +10,000 0.25% 355,680
2012-06-11 2012-06-07 2.110 172,400 -400 0.23% 363,764
2012-06-07 2012-06-05 2.100 172,800 -400 0.23% 362,880
2012-02-10 2012-02-08 2.750 173,200 -2,400 0.23% 476,300
2011-09-19 2011-09-15 2.800 175,600 -2,800 0.24% 491,680
2011-08-10 2011-08-08 3.100 178,400 +400 0.24% 553,040
2011-08-04 2011-08-02 3.750 178,000 -10,000 0.24% 667,500
2011-06-03 2011-06-01 5.500 188,000 -800 0.25% 1,034,000
2011-04-07 2011-04-04 6.700 188,800 +20,000 0.25% 1,264,960
2011-03-14 2011-03-10 6.700 168,800 +2,400 0.23% 1,130,960
2011-03-02 2011-02-28 5.800 166,400 -400 0.22% 965,120
2011-03-01 2011-02-25 5.900 166,800 +400 0.22% 984,120
2011-01-13 2011-01-11 6.900 166,400 +2,000 0.22% 1,148,160
2010-12-22 2010-12-20 8.100 164,400 +2,000 0.22% 1,331,640
2010-12-20 2010-12-16 8.100 162,400 +16,400 0.22% 1,315,440
2010-12-17 2010-12-15 8.300 146,000 +5,200 0.20% 1,211,800
2010-12-10 2010-12-08 8.600 140,800 -2,800 0.19% 1,210,880
2010-11-25 2010-11-23 8.600 143,600 +2,800 0.19% 1,234,960
2010-11-19 2010-11-17 8.600 140,800 +4,800 0.19% 1,210,880
2010-11-15 2010-11-11 9.500 136,000 +46,400 0.18% 1,292,000
2010-11-12 2010-11-10 9.900 89,600 -44,800 0.12% 887,040
2010-11-02 2010-10-29 9.100 134,400 +44,800 0.18% 1,223,040
2010-10-25 2010-10-21 9.800 89,600 -14,000 0.12% 878,080
2010-10-22 2010-10-20 9.300 103,600 +12,000 0.14% 963,480
2010-10-21 2010-10-19 9.600 91,600 -22,000 0.12% 879,360
2010-10-20 2010-10-18 9.200 113,600 +4,000 0.15% 1,045,120
2010-10-18 2010-10-14 9.400 109,600 -4,000 0.15% 1,030,240
2010-10-14 2010-10-12 9.100 113,600 +21,600 0.15% 1,033,760
2010-10-08 2010-10-06 9.500 92,000 +2,800 0.12% 874,000
2010-10-07 2010-10-05 10.100 89,200 -10,000 0.12% 900,920
2010-10-05 2010-09-30 8.300 99,200 -10,000 0.13% 823,360
2010-09-24 2010-09-21 9.200 109,200 +3,600 0.15% 1,004,640
2010-09-21 2010-09-17 9.200 105,600 +2,400 0.14% 971,520
2010-09-16 2010-09-14 9.300 103,200 +14,000 0.14% 959,760
2010-09-15 2010-09-13 9.300 89,200 +400 0.12% 829,560
2010-09-14 2010-09-10 9.400 88,800 -800 0.12% 834,720
2010-09-10 2010-09-08 9.300 89,600 +13,200 0.12% 833,280
2010-09-09 2010-09-07 9.400 76,400 +800 0.10% 718,160
2010-09-06 2010-09-02 9.100 75,600 +2,000 0.10% 687,960
2010-09-03 2010-09-01 9.000 73,600 +2,000 0.10% 662,400
2010-08-17 2010-08-13 10.500 71,600 +2,000 0.10% 751,800
2010-08-11 2010-08-09 10.800 69,600 +4,800 0.09% 751,680
2010-08-09 2010-08-05 11.000 64,800 -3,200 0.09% 712,800
2010-08-05 2010-08-03 10.600 68,000 +3,200 0.09% 720,800
2010-08-03 2010-07-30 10.300 64,800 +3,200 0.09% 667,440
2010-08-02 2010-07-29 10.500 61,600 -3,200 0.08% 646,800
2010-07-30 2010-07-28 10.300 64,800 -2,000 0.09% 667,440
2010-07-29 2010-07-27 10.300 66,800 -1,200 0.09% 688,040
2010-07-28 2010-07-26 10.200 68,000 +6,400 0.09% 693,600
2010-07-27 2010-07-23 11.300 61,600 +2,000 0.08% 696,080
2010-07-20 2010-07-16 10.100 59,600 -3,600 0.08% 601,960
2010-07-07 2010-07-05 10.000 63,200 +3,600 0.09% 632,000
2010-07-02 2010-06-29 11.200 59,600 -3,200 0.08% 667,520
2010-06-25 2010-06-23 11.700 62,800 +2,400 0.08% 734,760
2010-06-10 2010-06-08 11.800 60,400 +400 0.08% 712,720
2010-06-08 2010-06-04 12.000 60,000 -1,200 0.08% 720,000
2010-06-03 2010-06-01 11.700 61,200 +1,200 0.08% 716,040
2010-05-31 2010-05-27 11.800 60,000 +5,200 0.08% 708,000
2010-05-18 2010-05-14 13.400 54,800 +2,000 0.07% 734,320
2010-05-17 2010-05-13 13.800 52,800 +1,200 0.07% 728,640
2010-04-29 2010-04-27 15.900 51,600 +10,000 0.07% 820,440
2010-04-27 2010-04-23 15.800 41,600 +2,800 0.07% 657,280
2010-04-23 2010-04-21 16.400 38,800 -5,200 0.06% 636,320
2010-04-22 2010-04-20 17.400 44,000 -5,600 0.07% 765,600
2010-04-14 2010-04-12 15.300 49,600 -2,800 0.08% 758,880
2010-04-09 2010-04-07 14.900 52,400 +2,800 0.08% 780,760
2010-03-17 2010-03-15 15.800 49,600 -400 0.08% 783,680
2010-03-16 2010-03-12 15.600 50,000 +2,000 0.08% 780,000
2010-03-15 2010-03-11 15.500 48,000 -2,800 0.08% 744,000
2010-03-12 2010-03-10 14.700 50,800 -400 0.08% 746,760
2010-03-10 2010-03-08 15.300 51,200 -4,800 0.08% 783,360
2010-03-08 2010-03-04 14.900 56,000 -4,800 0.09% 834,400
2010-03-04 2010-03-02 12.000 60,800 -5,200 0.10% 729,600
2010-02-23 2010-02-19 11.900 66,000 -800 0.11% 785,400
2010-02-18 2010-02-12 12.500 66,800 +2,000 0.11% 835,000
2010-02-08 2010-02-04 12.300 64,800 +400 0.10% 797,040
2010-02-04 2010-02-02 12.100 64,400 +4,000 0.10% 779,240
2010-02-01 2010-01-28 12.700 60,400 +1,600 0.10% 767,080
2010-01-20 2010-01-18 14.400 58,800 -1,200 0.09% 846,720
2010-01-11 2010-01-07 14.200 60,000 +2,800 0.10% 852,000
2010-01-08 2010-01-06 14.600 57,200 +1,200 0.09% 835,120
2010-01-07 2010-01-05 15.000 56,000 -400 0.09% 840,000
2009-12-29 2009-12-24 14.000 56,400 +400 0.09% 789,600
2009-12-28 2009-12-22 13.100 56,000 -1,200 0.09% 733,600
2009-12-22 2009-12-18 13.700 57,200 -10,800 0.09% 783,640
2009-12-21 2009-12-17 14.400 68,000 -800 0.11% 979,200
2009-12-18 2009-12-16 15.300 68,800 +2,800 0.11% 1,052,640
2009-12-15 2009-12-11 15.400 66,000 +1,200 0.11% 1,016,400
2009-12-14 2009-12-10 15.400 64,800 -4,000 0.10% 997,920
2009-12-11 2009-12-09 15.600 68,800 -2,800 0.11% 1,073,280
2009-12-08 2009-12-04 15.900 71,600 +2,000 0.12% 1,138,440
2009-12-02 2009-11-30 16.300 69,600 -400 0.11% 1,134,480
2009-11-27 2009-11-25 17.000 70,000 +2,000 0.11% 1,190,000
2009-11-26 2009-11-24 16.500 68,000 +8,800 0.11% 1,122,000
2009-11-17 2009-11-13 16.800 59,200 +4,800 0.10% 994,560
2009-11-16 2009-11-12 17.400 54,400 +1,200 0.09% 946,560
2009-11-12 2009-11-10 17.800 53,200 -1,600 0.09% 946,960
2009-11-11 2009-11-09 19.000 54,800 -8,000 0.09% 1,041,200
2009-11-06 2009-11-04 15.900 62,800 +2,000 0.10% 998,520
2009-11-04 2009-11-02 16.600 60,800 -9,600 0.10% 1,009,280
2009-11-03 2009-10-30 17.200 70,400 +4,000 0.11% 1,210,880
2009-11-02 2009-10-29 17.600 66,400 +400 0.11% 1,168,640
2009-10-30 2009-10-28 18.200 66,000 -10,800 0.11% 1,201,200
2009-10-29 2009-10-27 18.200 76,800 +2,000 0.12% 1,397,760
2009-10-28 2009-10-23 18.500 74,800 -5,600 0.12% 1,383,800
2009-10-23 2009-10-21 18.500 80,400 +5,200 0.13% 1,487,400
2009-10-22 2009-10-20 18.900 75,200 -2,000 0.12% 1,421,280
2009-10-20 2009-10-16 18.500 77,200 +3,200 0.12% 1,428,200
2009-10-19 2009-10-15 18.800 74,000 +2,000 0.12% 1,391,200
2009-10-16 2009-10-14 19.200 72,000 +1,200 0.12% 1,382,400
2009-10-15 2009-10-13 19.600 70,800 -1,600 0.11% 1,387,680
2009-10-14 2009-10-12 19.600 72,400 -3,200 0.12% 1,419,040
2009-10-13 2009-10-09 19.100 75,600 +2,000 0.12% 1,443,960
2009-10-09 2009-10-07 19.400 73,600 +7,200 0.12% 1,427,840
2009-10-08 2009-10-06 19.500 66,400 -2,400 0.11% 1,294,800
2009-10-07 2009-10-05 18.400 68,800 +2,000 0.11% 1,265,920
2009-10-06 2009-10-02 18.500 66,800 +800 0.11% 1,235,800
2009-10-05 2009-09-30 19.300 66,000 -1,200 0.11% 1,273,800
2009-09-30 2009-09-28 20.000 67,200 -400 0.11% 1,344,000
2009-09-29 2009-09-25 20.600 67,600 +3,200 0.11% 1,392,560
2009-09-28 2009-09-24 19.100 64,400 +9,200 0.11% 1,230,040
2009-09-25 2009-09-23 20.200 55,200 +2,400 0.09% 1,115,040
2009-09-24 2009-09-22 22.000 52,800 -4,800 0.09% 1,161,600
2009-09-23 2009-09-21 22.500 57,600 +11,200 0.10% 1,296,000
2009-09-22 2009-09-18 24.000 46,400 -9,600 0.08% 1,113,600
2009-09-21 2009-09-17 22.200 56,000 +3,600 0.09% 1,243,200
2009-09-18 2009-09-16 24.300 52,400 +18,800 0.09% 1,273,320
2009-09-17 2009-09-15 31.000 33,600 -3,200 0.06% 1,041,600
2009-09-16 2009-09-14 24.100 36,800 +24,400 0.06% 886,880
2009-09-15 2009-09-11 16.200 12,400 +800 0.02% 200,880
2009-09-14 2009-09-10 11.400 11,600 -2,000 0.02% 132,240
2009-09-11 2009-09-09 10.400 13,600 0.02% 141,440

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