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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.840 0 +0
2025-09-16 2025-09-12 0.830 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.840 0 +0
2025-09-11 2025-09-09 0.850 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.840 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.903 0 +0
2025-08-26 2025-08-22 0.913 0 +0
2025-08-25 2025-08-21 0.923 0 +0
2025-08-22 2025-08-20 0.923 0 +0
2025-08-21 2025-08-19 0.934 0 +0
2025-08-20 2025-08-18 0.934 0 +0
2025-08-19 2025-08-15 0.974 0 +0
2025-08-18 2025-08-14 0.984 0 +0
2025-08-15 2025-08-13 0.984 0 +0
2025-08-14 2025-08-12 1.015 0 +0
2025-08-13 2025-08-11 1.005 0 +0
2025-08-12 2025-08-08 0.995 0 +0
2025-08-11 2025-08-07 1.005 0 +0
2025-08-08 2025-08-06 1.015 0 +0
2025-08-07 2025-08-05 1.015 0 +0
2025-08-06 2025-08-04 0.984 0 +0
2025-08-05 2025-08-01 0.974 0 +0
2025-08-04 2025-07-31 0.974 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.076 0 +0
2025-07-29 2025-07-25 1.126 0 +0
2025-07-28 2025-07-24 1.137 0 +0
2025-07-25 2025-07-23 1.096 0 +0
2025-07-24 2025-07-22 1.116 0 +0
2025-07-23 2025-07-21 1.055 0 +0
2025-07-22 2025-07-18 1.015 0 +0
2025-07-21 2025-07-17 1.015 0 +0
2025-07-18 2025-07-16 1.005 0 +0
2025-07-17 2025-07-15 1.055 0 +0
2025-07-16 2025-07-14 1.066 0 +0
2025-07-15 2025-07-11 1.005 0 +0
2025-07-14 2025-07-10 0.995 0 +0
2025-07-11 2025-07-09 0.984 0 +0
2025-07-10 2025-07-08 0.984 0 +0
2025-07-09 2025-07-07 0.995 0 +0
2025-07-08 2025-07-04 1.005 0 +0
2025-07-07 2025-07-03 0.964 0 +0
2025-07-04 2025-07-02 0.974 0 +0
2025-07-03 2025-06-30 0.944 0 +0
2025-07-02 2025-06-27 0.913 0 +0
2025-06-30 2025-06-26 0.903 0 +0
2025-06-27 2025-06-25 0.893 0 +0
2025-06-26 2025-06-24 0.913 0 +0
2025-06-25 2025-06-23 0.852 0 +0
2025-06-24 2025-06-20 0.842 0 +0
2025-06-23 2025-06-19 0.812 0 +0
2025-06-20 2025-06-18 0.832 0 +0
2025-06-19 2025-06-17 0.832 0 +0
2025-06-18 2025-06-16 0.812 0 +0
2025-06-17 2025-06-13 0.812 0 +0
2025-06-16 2025-06-12 0.822 0 +0
2025-06-13 2025-06-11 0.852 0 +0
2025-06-12 2025-06-10 0.822 0 +0
2025-06-11 2025-06-09 0.822 0 +0
2025-06-10 2025-06-06 0.771 0 +0
2025-06-09 2025-06-05 0.781 0 +0
2025-06-06 2025-06-04 0.761 0 +0
2025-06-05 2025-06-03 0.781 0 +0
2025-06-04 2025-06-02 0.761 0 +0
2025-06-03 2025-05-30 0.761 0 +0
2025-06-02 2025-05-29 0.822 0 +0
2025-05-30 2025-05-28 0.812 0 +0
2025-05-29 2025-05-27 0.822 0 +0
2025-05-28 2025-05-26 0.832 0 +0
2025-05-27 2025-05-23 0.822 0 +0
2025-05-26 2025-05-22 0.842 0 +0
2025-05-23 2025-05-21 0.832 0 +0
2025-05-22 2025-05-20 0.842 0 +0
2025-05-21 2025-05-19 0.863 0 +0
2025-05-20 2025-05-16 0.873 0 +0
2025-05-19 2025-05-15 0.832 0 +0
2025-05-16 2025-05-14 0.842 0 +0
2025-05-15 2025-05-13 0.863 0 +0
2025-05-14 2025-05-12 0.852 0 +0
2025-05-13 2025-05-09 0.852 0 +0
2025-05-12 2025-05-08 0.852 0 +0
2025-05-09 2025-05-07 0.852 0 +0
2025-05-08 2025-05-06 0.852 0 +0
2025-05-07 2025-05-02 0.842 0 +0
2025-05-06 2025-04-30 0.832 0 +0
2025-05-02 2025-04-29 0.842 0 +0
2025-04-30 2025-04-28 0.883 0 +0
2025-04-29 2025-04-25 0.832 0 +0
2025-04-28 2025-04-24 0.852 0 +0
2025-04-25 2025-04-23 0.822 0 +0
2025-04-24 2025-04-22 0.812 0 +0
2025-04-23 2025-04-17 0.812 0 +0
2025-04-22 2025-04-16 0.792 0 +0
2025-04-17 2025-04-15 0.822 0 +0
2025-04-16 2025-04-14 0.893 0 +0
2025-04-15 2025-04-11 0.883 0 +0
2025-04-14 2025-04-10 0.822 0 +0
2025-04-11 2025-04-09 0.792 0 +0
2025-04-10 2025-04-08 0.781 0 +0
2025-04-09 2025-04-07 0.771 0 +0
2025-04-08 2025-04-03 0.781 0 +0
2025-04-07 2025-04-02 0.832 0 +0
2025-04-03 2025-04-01 0.832 0 +0
2025-04-02 2025-03-31 0.832 0 +0
2025-04-01 2025-03-28 0.822 0 +0
2025-03-31 2025-03-27 0.863 0 +0
2025-03-28 2025-03-26 0.852 0 +0
2025-03-27 2025-03-25 0.923 0 +0
2025-03-26 2025-03-24 0.944 0 +0
2025-03-25 2025-03-21 1.005 0 +0
2025-03-24 2025-03-20 1.035 0 +0
2025-03-21 2025-03-19 1.015 0 +0
2025-03-20 2025-03-18 1.015 0 +0
2025-03-19 2025-03-17 1.045 0 +0
2025-03-18 2025-03-14 1.015 0 +0
2025-03-17 2025-03-13 0.995 0 +0
2025-03-14 2025-03-12 1.015 0 +0
2025-03-13 2025-03-11 1.076 0 +0
2025-03-12 2025-03-10 1.045 0 +0
2025-03-11 2025-03-07 1.045 0 +0
2025-03-10 2025-03-06 1.005 0 +0
2025-03-07 2025-03-05 1.015 0 +0
2025-03-06 2025-03-04 1.015 0 +0
2025-03-05 2025-03-03 1.005 0 +0
2025-03-04 2025-02-28 1.005 0 +0
2025-03-03 2025-02-27 1.015 0 +0
2025-02-28 2025-02-26 1.005 0 +0
2025-02-27 2025-02-25 1.025 0 +0
2025-02-26 2025-02-24 1.035 0 +0
2025-02-25 2025-02-21 1.055 0 +0
2025-02-24 2025-02-20 1.045 0 +0
2025-02-21 2025-02-19 1.055 0 +0
2025-02-20 2025-02-18 1.086 0 +0
2025-02-19 2025-02-17 1.076 0 +0
2025-02-18 2025-02-14 1.096 0 +0
2025-02-17 2025-02-13 1.096 0 +0
2025-02-14 2025-02-12 1.086 0 +0
2025-02-13 2025-02-11 1.086 0 +0
2025-02-12 2025-02-10 1.106 0 +0
2025-02-11 2025-02-07 1.116 0 +0
2025-02-10 2025-02-06 1.106 0 +0
2025-02-07 2025-02-05 1.076 0 +0
2025-02-06 2025-02-04 1.096 0 +0
2025-02-05 2025-02-03 1.106 0 +0
2025-02-04 2025-01-28 1.137 0 +0
2025-02-03 2025-01-24 1.116 0 +0
2025-01-27 2025-01-23 1.116 0 +0
2025-01-24 2025-01-22 1.096 0 +0
2025-01-23 2025-01-21 1.126 0 +0
2025-01-22 2025-01-20 1.106 0 +0
2025-01-21 2025-01-17 1.126 0 +0
2025-01-20 2025-01-16 1.086 0 +0
2025-01-17 2025-01-15 1.055 0 +0
2025-01-16 2025-01-14 1.086 0 +0
2025-01-15 2025-01-13 1.045 0 +0
2025-01-14 2025-01-10 1.126 0 +0
2025-01-13 2025-01-09 1.167 0 +0
2025-01-10 2025-01-08 1.167 0 +0
2025-01-09 2025-01-07 1.197 0 +0
2025-01-08 2025-01-06 1.197 0 +0
2025-01-07 2025-01-03 1.248 0 +0
2025-01-06 2025-01-02 1.238 0 +0
2025-01-03 2024-12-31 1.408 0 +0
2025-01-02 2024-12-27 1.376 0 +0
2024-12-30 2024-12-24 1.376 0 +0
2024-12-27 2024-12-20 1.397 0 +0
2024-12-23 2024-12-19 1.397 0 +0
2024-12-20 2024-12-18 1.408 0 +0
2024-12-19 2024-12-17 1.408 0 +0
2024-12-18 2024-12-16 1.419 0 +0
2024-12-17 2024-12-13 1.429 0 +0
2024-12-16 2024-12-12 1.440 0 +0
2024-12-13 2024-12-11 1.451 0 +0
2024-12-12 2024-12-10 1.429 0 +0
2024-12-11 2024-12-09 1.429 0 +0
2024-12-10 2024-12-06 1.483 0 +0
2024-12-09 2024-12-05 1.494 0 +0
2024-12-06 2024-12-04 1.483 0 +0
2024-12-05 2024-12-03 1.483 0 +0
2024-12-04 2024-12-02 1.472 0 +0
2024-12-03 2024-11-29 1.505 0 +0
2024-12-02 2024-11-28 1.505 0 +0
2024-11-29 2024-11-27 1.515 0 +0
2024-11-28 2024-11-26 1.505 0 +0
2024-11-27 2024-11-25 1.483 0 +0
2024-11-26 2024-11-22 1.505 0 +0
2024-11-25 2024-11-21 1.515 0 +0
2024-11-22 2024-11-20 1.515 0 +0
2024-11-21 2024-11-19 1.494 0 +0
2024-11-20 2024-11-18 1.483 0 +0
2024-11-19 2024-11-15 1.494 0 +0
2024-11-18 2024-11-14 1.483 0 +0
2024-11-15 2024-11-13 1.515 0 +0
2024-11-14 2024-11-12 1.505 0 +0
2024-11-13 2024-11-11 1.537 0 +0
2024-11-12 2024-11-08 1.558 0 +0
2024-11-11 2024-11-07 1.569 0 +0
2024-11-08 2024-11-06 1.558 0 +0
2024-11-07 2024-11-05 1.580 0 +0
2024-11-06 2024-11-04 1.569 0 +0
2024-11-05 2024-11-01 1.548 0 +0
2024-11-04 2024-10-31 1.537 0 +0
2024-11-01 2024-10-30 1.537 0 +0
2024-10-31 2024-10-29 1.569 0 +0
2024-10-30 2024-10-28 1.580 0 +0
2024-10-29 2024-10-25 1.601 0 +0
2024-10-28 2024-10-24 1.612 0 +0
2024-10-25 2024-10-23 1.612 0 +0
2024-10-24 2024-10-22 1.623 0 +0
2024-10-23 2024-10-21 1.634 0 +0
2024-10-22 2024-10-18 1.655 0 +0
2024-10-21 2024-10-17 1.601 0 +0
2024-10-18 2024-10-16 1.644 0 +0
2024-10-17 2024-10-15 1.623 0 +0
2024-10-16 2024-10-14 1.677 0 +0
2024-10-15 2024-10-10 1.687 0 +0
2024-10-14 2024-10-09 1.666 0 +0
2024-10-10 2024-10-08 1.687 0 +0
2024-10-09 2024-10-07 1.881 0 +0
2024-10-08 2024-10-04 1.741 0 +0
2024-10-07 2024-10-03 1.677 0 +0
2024-10-04 2024-10-02 1.698 0 +0
2024-10-03 2024-09-30 1.666 0 +0
2024-10-02 2024-09-27 1.580 0 +0
2024-09-30 2024-09-26 1.569 0 +0
2024-09-27 2024-09-25 1.548 0 +0
2024-09-26 2024-09-24 1.548 0 +0
2024-09-25 2024-09-23 1.505 0 +0
2024-09-24 2024-09-20 1.537 0 +0
2024-09-23 2024-09-19 1.537 0 +0
2024-09-20 2024-09-17 1.483 0 +0
2024-09-19 2024-09-16 1.494 0 +0
2024-09-17 2024-09-13 1.494 0 +0
2024-09-16 2024-09-12 1.462 0 +0
2024-09-13 2024-09-11 1.462 0 +0
2024-09-12 2024-09-10 1.483 0 +0
2024-09-11 2024-09-09 1.494 0 +0
2024-09-10 2024-09-05 1.537 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.580 0 +0
2024-09-04 2024-09-02 1.558 0 +0
2024-09-03 2024-08-30 1.569 0 +0
2024-09-02 2024-08-29 1.515 0 +0
2024-08-30 2024-08-28 1.558 0 +0
2024-08-29 2024-08-27 1.591 0 +0
2024-08-28 2024-08-26 1.591 0 +0
2024-08-27 2024-08-23 1.569 0 +0
2024-08-26 2024-08-22 1.494 0 +0
2024-08-23 2024-08-21 1.483 0 +0
2024-08-22 2024-08-20 1.526 0 +0
2024-08-21 2024-08-19 1.558 0 +0
2024-08-20 2024-08-16 1.601 0 +0
2024-08-19 2024-08-15 1.601 0 +0
2024-08-16 2024-08-14 1.601 0 +0
2024-08-15 2024-08-13 1.655 0 +0
2024-08-14 2024-08-12 1.666 0 +0
2024-08-13 2024-08-09 1.644 0 +0
2024-08-12 2024-08-08 1.612 0 +0
2024-08-09 2024-08-07 1.655 0 +0
2024-08-08 2024-08-06 1.612 0 +0
2024-08-07 2024-08-05 1.601 0 +0
2024-08-06 2024-08-02 1.666 0 +0
2024-08-05 2024-08-01 1.677 0 +0
2024-08-02 2024-07-31 1.698 0 +0
2024-08-01 2024-07-30 1.655 0 +0
2024-07-31 2024-07-29 1.687 0 +0
2024-07-30 2024-07-26 1.687 0 +0
2024-07-29 2024-07-25 1.709 0 +0
2024-07-26 2024-07-24 1.720 0 +0
2024-07-25 2024-07-23 1.720 0 +0
2024-07-24 2024-07-22 1.816 0 +0
2024-07-23 2024-07-19 1.730 0 +0
2024-07-22 2024-07-18 1.763 0 +0
2024-07-19 2024-07-17 1.752 0 +0
2024-07-18 2024-07-16 1.773 0 +0
2024-07-17 2024-07-15 1.773 0 +0
2024-07-16 2024-07-12 1.709 0 +0
2024-07-15 2024-07-11 1.709 0 +0
2024-07-12 2024-07-10 1.698 0 +0
2024-07-11 2024-07-09 1.677 0 +0
2024-07-10 2024-07-08 1.644 0 +0
2024-07-09 2024-07-05 1.666 0 +0
2024-07-08 2024-07-04 1.677 0 +0
2024-07-05 2024-07-03 1.634 0 +0
2024-07-04 2024-07-02 1.623 0 +0
2024-07-03 2024-06-28 1.580 0 +0
2024-07-02 2024-06-27 1.548 0 +0
2024-06-28 2024-06-26 1.558 0 +0
2024-06-27 2024-06-25 1.569 0 +0
2024-06-26 2024-06-24 1.548 0 +0
2024-06-25 2024-06-21 1.548 0 +0
2024-06-24 2024-06-20 1.580 0 +0
2024-06-21 2024-06-19 1.612 0 +0
2024-06-20 2024-06-18 1.591 0 +0
2024-06-19 2024-06-17 1.580 0 +0
2024-06-18 2024-06-14 1.623 0 +0
2024-06-17 2024-06-13 1.591 0 +0
2024-06-14 2024-06-12 1.591 0 +0
2024-06-13 2024-06-11 1.612 0 +0
2024-06-12 2024-06-07 1.634 0 +0
2024-06-11 2024-06-06 1.666 0 -233
2024-06-04 2024-05-31 2.007 233 +16 0.00% 468
2024-01-02 2023-12-28 1.882 217 +11 0.00% 408
2023-10-06 2023-10-04 1.712 206 -41 0.00% 353
2023-06-06 2023-06-02 1.506 247 +18 0.00% 372
2023-01-03 2022-12-29 2.179 229 +9 0.00% 499
2022-07-04 2022-06-29 3.735 220 +28 0.00% 822
2022-01-07 2022-01-05 1.891 192 -7,679 0.00% 363
2021-12-06 2021-12-02 1.466 7,871 +573 0.00% 11,540
2021-11-30 2021-11-26 1.432 7,298 +7,120 0.00% 10,454
2021-09-23 2021-09-20 1.348 178 -21,361 0.00% 240
2021-08-20 2021-08-18 0.961 21,539 +21,361 0.00% 20,691
2020-02-14 2020-02-12 0.548 178 -121,048 0.00% 97
2019-07-16 2019-07-12 1.047 121,226 +15,870 0.01% 126,939
2019-07-08 2019-07-04 1.086 105,356 +92,825 0.01% 114,408
2019-06-24 2019-06-20 0.970 12,531 +12,376 0.00% 12,150
2018-06-29 2018-06-27 1.213 155 +9 0.00% 188
2017-10-11 2017-10-09 1.725 146 +7 0.00% 252
2017-06-06 2017-06-02 2.191 139 +12 0.00% 305
2016-10-07 2016-10-05 2.285 127 -849 0.00% 290
2016-09-05 2016-09-01 1.296 976 +849 0.00% 1,265
2016-08-15 2016-08-11 0.565 127 -8,489 0.00% 72
2016-07-25 2016-07-21 0.558 8,616 +8,489 0.00% 4,811
2016-05-24 2016-05-20 2.686 127 -5,518 0.00% 341
2016-05-19 2016-05-17 0.155 5,645 +4,559 0.01% 875
2016-05-18 2016-05-16 0.152 1,086 -161,867 0.01% 165
2015-08-04 2015-07-31 0.371 162,953 -20,828 0.01% 60,382
2015-07-13 2015-07-09 0.328 183,781 -128,647 0.01% 60,300
2015-07-10 2015-07-08 0.263 312,428 +159,277 0.01% 82,110
2015-07-07 2015-07-03 0.406 153,151 +128,647 0.01% 62,250
2015-07-03 2015-06-30 0.457 24,504 -13,477 0.00% 11,200
2015-06-25 2015-06-23 0.522 37,981 +13,477 0.00% 19,840
2015-06-10 2015-06-08 0.775 24,504 -36,144 0.00% 19,000
2015-05-27 2015-05-22 0.498 60,648 -110,268 0.00% 30,195
2015-04-02 2015-03-31 0.382 170,916 -129,260 0.01% 65,286
2015-03-31 2015-03-27 0.366 300,176 +134,773 0.01% 109,760
2015-02-16 2015-02-12 0.353 165,403 +613 0.01% 58,320
2015-02-09 2015-02-05 0.374 164,790 -83,927 0.01% 61,601
2015-02-05 2015-02-03 0.382 248,717 +83,927 0.01% 95,004
2014-12-10 2014-12-08 0.514 164,790 +98,016 0.01% 84,735
2014-12-08 2014-12-04 0.571 66,774 -85,764 0.00% 38,150
2014-12-02 2014-11-28 0.531 152,538 +91,890 0.01% 80,925
2014-08-22 2014-08-20 0.743 60,648 -88,827 0.00% 45,045
2014-07-31 2014-07-29 0.816 149,475 +88,827 0.01% 122,000
2014-04-28 2014-04-24 0.653 60,648 -104,142 0.00% 39,600
2014-03-28 2014-03-26 0.596 164,790 +82,701 0.01% 98,185
2014-02-20 2014-02-18 0.677 82,089 +73,513 0.00% 55,610
2012-07-11 2012-07-09 2.334 8,576 -9,190 0.00% 20,019
2012-07-10 2012-07-06 2.416 17,766 +9,190 0.00% 42,921
2012-06-13 2012-06-11 2.144 8,576 -109 0.00% 18,386
2012-03-30 2012-03-28 2.515 8,685 -12,407 0.00% 21,840
2012-03-27 2012-03-23 2.966 21,092 +1,861 0.00% 62,559
2012-02-13 2012-02-09 3.675 19,231 -23,574 0.00% 70,680
2012-02-10 2012-02-08 3.417 42,805 +20,472 0.00% 146,281
2011-12-13 2011-12-09 4.030 22,333 +12,407 0.00% 90,000
2011-10-19 2011-10-17 3.611 9,926 -6,824 0.00% 35,841
2011-09-15 2011-09-12 3.079 16,750 -6,203 0.00% 51,571
2011-09-02 2011-08-31 3.670 22,953 -535 0.00% 84,248
2011-08-05 2011-08-03 4.442 23,488 -5,713 0.00% 104,342
2011-08-03 2011-08-01 4.836 29,201 +12,696 0.00% 141,222
2011-07-21 2011-07-19 4.537 16,505 -3,809 0.00% 74,881
2011-07-19 2011-07-15 4.710 20,314 +3,174 0.00% 95,682
2011-07-08 2011-07-06 5.309 17,140 -6,348 0.00% 90,992
2011-07-05 2011-06-30 5.262 23,488 +6,348 0.00% 123,583
2011-06-15 2011-06-13 5.277 17,140 -2,539 0.00% 90,452
2011-05-31 2011-05-27 5.797 19,679 -2,539 0.00% 114,082
2011-05-25 2011-05-23 5.907 22,218 -12,061 0.00% 131,250
2011-05-24 2011-05-20 6.207 34,279 +1,270 0.00% 212,760
2011-05-19 2011-05-17 6.553 33,009 +634 0.00% 216,317
2011-05-17 2011-05-13 6.475 32,375 +19,044 0.00% 209,612
2011-05-13 2011-05-11 6.522 13,331 -31,740 0.00% 86,942
2011-05-12 2011-05-09 6.506 45,071 +12,696 0.00% 293,232
2011-05-06 2011-05-04 6.472 32,375 -486 0.00% 209,523
2011-05-05 2011-05-03 6.441 32,861 +19,330 0.00% 211,649
2011-05-03 2011-04-28 6.394 13,531 +3,222 0.00% 86,519
2011-04-12 2011-04-08 6.984 10,309 -1,525,792 0.00% 71,997
2011-04-11 2011-04-07 6.999 1,536,101 -3,221 0.06% 10,751,842
2011-04-08 2011-04-06 7.015 1,539,322 -5,155 0.06% 10,798,277
2011-04-04 2011-03-31 6.534 1,544,477 +5,155 0.06% 10,091,369
2011-03-29 2011-03-25 6.674 1,539,322 -4,511 0.06% 10,272,697
2011-03-28 2011-03-24 6.736 1,543,833 +4,511 0.06% 10,398,642
2011-03-10 2011-03-08 6.829 1,539,322 +3,221 0.06% 10,511,597
2011-02-17 2011-02-15 6.580 1,536,101 -9,665 0.06% 10,108,162
2011-02-16 2011-02-14 6.487 1,545,766 +805,422 0.06% 10,027,821
2011-02-15 2011-02-11 6.286 740,344 +3,222 0.03% 4,653,451
2011-02-14 2011-02-10 6.161 737,122 +6,443 0.03% 4,541,679
2011-01-31 2011-01-27 7.108 730,679 -6,443 0.03% 5,193,722
2011-01-26 2011-01-24 6.891 737,122 +6,443 0.03% 5,079,359
2011-01-21 2011-01-19 7.465 730,679 -6,443 0.03% 5,454,542
2011-01-19 2011-01-17 7.108 737,122 +6,443 0.03% 5,239,519
2011-01-13 2011-01-11 7.248 730,679 +720,370 0.03% 5,295,782
2011-01-06 2011-01-04 7.325 10,309 +3,221 0.00% 75,517
2011-01-05 2011-01-03 7.418 7,088 -12,886 0.00% 52,582
2011-01-03 2010-12-29 7.108 19,974 -6,444 0.00% 141,977
2010-12-29 2010-12-24 6.968 26,418 +6,444 0.00% 184,091
2010-12-17 2010-12-15 6.922 19,974 -6,444 0.00% 138,257
2010-12-10 2010-12-08 6.968 26,418 +19,330 0.00% 184,091
2010-11-16 2010-11-12 6.472 7,088 -644 0.00% 45,872
2010-11-12 2010-11-10 6.270 7,732 -644 0.00% 48,480
2010-11-03 2010-11-01 6.084 8,376 -4,511 0.00% 50,958
2010-11-01 2010-10-28 5.929 12,887 +4,511 0.00% 76,401
2010-10-28 2010-10-26 6.130 8,376 -6,444 0.00% 51,348
2010-10-26 2010-10-22 5.835 14,820 +3,866 0.00% 86,481
2010-10-21 2010-10-19 5.494 10,954 -6,443 0.00% 60,181
2010-10-20 2010-10-18 5.494 17,397 +6,443 0.00% 95,579
2010-10-19 2010-10-15 5.711 10,954 -5,154 0.00% 62,561
2010-10-18 2010-10-14 5.758 16,108 +5,154 0.00% 92,747
2010-10-14 2010-10-12 5.556 10,954 -12,242 0.00% 60,861
2010-10-13 2010-10-11 5.246 23,196 0.00% 121,679

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