History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 3,234,860 +0 0.10% 1,342,467
2025-10-13 2025-10-09 0.420 3,234,860 +0 0.10% 1,358,641
2025-10-10 2025-10-08 0.415 3,234,860 +0 0.10% 1,342,467
2025-10-09 2025-10-06 0.400 3,234,860 +0 0.10% 1,293,944
2025-10-08 2025-10-03 0.400 3,234,860 +0 0.10% 1,293,944
2025-10-06 2025-10-02 0.400 3,234,860 +0 0.10% 1,293,944
2025-10-03 2025-09-30 0.400 3,234,860 +0 0.10% 1,293,944
2025-10-02 2025-09-29 0.400 3,234,860 +0 0.10% 1,293,944
2025-09-30 2025-09-26 0.395 3,234,860 +0 0.10% 1,277,770
2025-09-29 2025-09-25 0.400 3,234,860 +0 0.10% 1,293,944
2025-09-26 2025-09-24 0.400 3,234,860 +0 0.10% 1,293,944
2025-09-25 2025-09-23 0.400 3,234,860 +200,000 0.10% 1,293,944
2025-08-28 2025-08-26 0.410 3,034,860 -50,000 0.09% 1,244,293
2025-06-27 2025-06-25 0.435 3,084,860 +30,000 0.09% 1,341,914
2025-05-13 2025-05-09 0.425 3,054,860 +40,000 0.09% 1,298,316
2025-02-04 2025-01-28 0.440 3,014,860 -20,000 0.09% 1,326,538
2023-05-11 2023-05-09 1.190 3,034,860 +25,939 0.09% 3,612,007
2023-04-18 2023-04-14 1.210 3,008,921 -49,573 0.09% 3,641,832
2023-03-27 2023-03-23 1.311 3,058,494 -20,820 0.09% 4,010,318
2023-03-24 2023-03-22 1.271 3,079,314 -18,838 0.10% 3,913,383
2022-11-18 2022-11-16 1.009 3,098,152 -24,786 0.10% 3,124,860
2022-11-16 2022-11-14 0.968 3,122,938 -19,829 0.10% 3,023,865
2022-10-20 2022-10-18 1.039 3,142,767 +46,598 0.10% 3,264,956
2022-10-19 2022-10-17 1.049 3,096,169 +2,974 0.10% 3,247,775
2022-09-08 2022-09-06 1.314 3,093,195 +124,215 0.10% 4,062,985
2022-08-23 2022-08-19 1.324 2,968,980 -285 0.10% 3,931,024
2022-07-28 2022-07-26 1.345 2,969,265 -47,582 0.10% 3,993,805
2022-05-16 2022-05-12 1.450 3,016,847 +42,824 0.10% 4,374,821
2022-05-11 2022-05-06 1.547 2,974,023 +85,269 0.10% 4,600,892
2022-03-17 2022-03-15 1.460 2,888,754 +27,731 0.10% 4,218,966
2021-12-10 2021-12-08 1.536 2,861,023 -46,218 0.10% 4,395,126
2021-09-09 2021-09-07 1.727 2,907,241 +93,379 0.10% 5,020,762
2021-07-20 2021-07-16 1.883 2,813,862 -81,674 0.10% 5,298,420
2021-07-02 2021-06-29 1.861 2,895,536 -17,951 0.10% 5,387,687
2021-06-16 2021-06-11 1.861 2,913,487 +17,951 0.10% 5,421,088
2021-05-11 2021-05-07 2.014 2,895,536 +123,629 0.10% 5,830,185
2020-11-27 2020-11-25 1.595 2,771,907 -8,592 0.10% 4,419,840
2020-11-13 2020-11-11 1.595 2,780,499 -12,028 0.10% 4,433,540
2020-10-09 2020-10-07 1.350 2,792,527 -34,368 0.10% 3,770,185
2020-09-30 2020-09-28 1.304 2,826,895 -4,296 0.10% 3,684,979
2020-09-22 2020-09-18 1.350 2,831,191 +8,592 0.10% 3,822,385
2020-09-07 2020-09-03 1.528 2,822,599 +135,484 0.10% 4,313,497
2020-05-11 2020-05-07 1.793 2,687,115 +103,779 0.10% 4,818,157
2020-03-31 2020-03-27 1.780 2,583,336 -78,637 0.10% 4,599,223
2020-03-30 2020-03-26 1.717 2,661,973 -25,950 0.10% 4,569,966
2020-03-27 2020-03-25 1.628 2,687,923 +25,950 0.10% 4,375,245
2020-03-26 2020-03-24 1.462 2,661,973 +78,637 0.10% 3,892,934
2020-03-23 2020-03-19 1.450 2,583,336 +15,727 0.10% 3,745,082
2020-03-17 2020-03-13 1.806 2,567,609 +11,009 0.10% 4,636,527
2020-03-03 2020-02-28 2.162 2,556,600 +31,455 0.10% 5,526,972
2020-02-28 2020-02-26 2.213 2,525,145 +15,727 0.10% 5,587,418
2020-02-27 2020-02-25 2.213 2,509,418 +15,727 0.10% 5,552,618
2019-12-30 2019-12-24 2.594 2,493,691 -47,182 0.10% 6,469,167
2019-12-18 2019-12-16 2.442 2,540,873 -157,273 0.10% 6,203,828
2019-11-07 2019-11-05 2.467 2,698,146 +31,455 0.11% 6,656,451
2019-10-15 2019-10-11 2.251 2,666,691 -157,273 0.10% 6,002,353
2019-10-14 2019-10-10 2.213 2,823,964 -73,919 0.11% 6,248,618
2019-09-30 2019-09-26 2.314 2,897,883 +78,637 0.11% 6,706,992
2019-09-06 2019-09-04 2.544 2,819,246 +99,848 0.11% 7,173,417
2019-07-30 2019-07-26 3.085 2,719,398 +15,171 0.11% 8,389,275
2019-07-24 2019-07-22 3.177 2,704,227 +758 0.11% 8,592,034
2019-07-17 2019-07-15 3.230 2,703,469 -28,823 0.11% 8,732,192
2019-06-12 2019-06-10 3.204 2,732,292 +758 0.11% 8,753,247
2019-05-29 2019-05-27 3.217 2,731,534 +151,703 0.11% 8,786,831
2019-05-22 2019-05-20 3.204 2,579,831 -30,341 0.10% 8,264,819
2019-05-15 2019-05-10 3.151 2,610,172 -22,755 0.11% 8,224,374
2019-05-14 2019-05-09 3.347 2,632,927 +22,755 0.11% 8,811,272
2019-05-10 2019-05-08 3.401 2,610,172 +80,640 0.11% 8,877,155
2019-05-09 2019-05-07 3.428 2,529,532 -147,016 0.11% 8,671,723
2019-05-06 2019-05-02 3.374 2,676,548 +14,701 0.11% 9,030,076
2019-04-29 2019-04-25 3.360 2,661,847 -73,508 0.11% 8,944,266
2019-04-04 2019-04-02 3.374 2,735,355 +36,754 0.11% 9,228,477
2019-04-02 2019-03-29 3.279 2,698,601 +80,859 0.11% 8,847,496
2019-02-18 2019-02-14 3.238 2,617,742 +220,525 0.11% 8,475,561
2019-01-29 2019-01-25 3.170 2,397,217 +3,675 0.10% 7,598,501
2018-12-03 2018-11-29 2.938 2,393,542 +3,675 0.10% 7,033,305
2018-11-30 2018-11-28 2.966 2,389,867 +3,676 0.10% 7,087,530
2018-09-07 2018-09-05 3.315 2,386,191 +75,139 0.10% 7,910,018
2018-06-01 2018-05-30 3.315 2,311,052 -1,395 0.10% 7,660,939
2018-05-10 2018-05-08 3.516 2,312,447 +67,288 0.10% 8,129,486
2018-05-03 2018-04-30 3.516 2,245,159 +13,825 0.10% 7,892,933
2018-03-29 2018-03-27 3.472 2,231,334 +27,648 0.10% 7,747,487
2018-03-09 2018-03-07 3.458 2,203,686 +6,913 0.10% 7,619,608
2018-02-08 2018-02-06 3.458 2,196,773 -4,148 0.10% 7,595,706
2018-01-25 2018-01-23 3.573 2,200,921 -30,413 0.10% 7,864,778
2018-01-12 2018-01-10 3.530 2,231,334 -12,442 0.10% 7,876,612
2018-01-09 2018-01-05 3.516 2,243,776 -20,737 0.10% 7,888,071
2017-09-28 2017-09-26 3.327 2,264,513 +4,148 0.10% 7,535,077
2017-09-21 2017-09-19 3.356 2,260,365 +69,121 0.10% 7,586,677
2017-09-13 2017-09-11 3.356 2,191,244 +20,737 0.10% 7,354,680
2017-09-08 2017-09-06 3.640 2,170,507 +9,677 0.10% 7,901,529
2017-09-07 2017-09-05 3.640 2,160,830 +65,533 0.10% 7,866,301
2017-08-30 2017-08-28 3.611 2,095,297 -33,512 0.10% 7,565,212
2017-08-21 2017-08-17 3.611 2,128,809 -10,724 0.10% 7,686,209
2017-08-18 2017-08-16 3.581 2,139,533 +10,724 0.10% 7,661,086
2017-08-17 2017-08-15 3.566 2,128,809 +10,053 0.10% 7,590,925
2017-08-02 2017-07-31 3.655 2,118,756 -33,512 0.10% 7,744,746
2017-07-25 2017-07-21 3.596 2,152,268 -20,108 0.10% 7,738,798
2017-07-24 2017-07-20 3.581 2,172,376 -14,746 0.10% 7,778,688
2017-07-21 2017-07-19 3.581 2,187,122 -13,405 0.10% 7,831,490
2017-07-20 2017-07-18 3.596 2,200,527 +113,944 0.10% 7,912,321
2017-06-14 2017-06-12 3.446 2,086,583 -15,416 0.10% 7,191,306
2017-06-09 2017-06-07 3.402 2,101,999 -16,757 0.10% 7,150,353
2017-05-12 2017-05-10 3.555 2,118,756 +73,696 0.10% 7,532,580
2017-05-08 2017-05-04 3.524 2,045,060 +16,174 0.10% 7,207,355
2017-01-12 2017-01-10 3.215 2,028,886 -6,470 0.10% 6,523,129
2016-12-21 2016-12-19 3.122 2,035,356 +48,521 0.10% 6,355,164
2016-11-18 2016-11-16 3.138 1,986,835 +36,876 0.09% 6,234,374
2016-09-09 2016-09-07 3.504 1,949,959 +64,694 0.09% 6,831,767
2016-09-08 2016-09-06 3.472 1,885,265 +63,703 0.09% 6,544,788
2016-08-22 2016-08-18 3.376 1,821,562 -125 0.09% 6,148,793
2016-08-10 2016-08-08 3.376 1,821,687 -12,502 0.09% 6,149,215
2016-05-11 2016-05-09 3.333 1,834,189 +73,368 0.09% 6,113,167
2016-03-21 2016-03-17 3.250 1,760,821 +13,201 0.09% 5,721,923
2016-03-11 2016-03-09 3.183 1,747,620 -12,001 0.09% 5,562,533
2016-02-24 2016-02-22 3.066 1,759,621 +9,601 0.09% 5,395,469
2016-01-21 2016-01-19 3.050 1,750,020 +12,002 0.09% 5,336,866
2015-11-23 2015-11-19 3.300 1,738,018 -27 0.09% 5,734,713
2015-11-20 2015-11-18 3.283 1,738,045 +9,602 0.09% 5,705,838
2015-09-10 2015-09-08 3.424 1,728,443 +62,698 0.09% 5,917,784
2015-08-13 2015-08-11 3.752 1,665,745 +13,301 0.09% 6,250,390
2015-05-18 2015-05-14 3.856 1,652,444 -6,361 0.09% 6,371,922
2015-05-12 2015-05-08 4.170 1,658,805 -103,992 0.09% 6,916,971
2015-04-24 2015-04-22 4.098 1,762,797 -95,141 0.10% 7,223,868
2015-04-23 2015-04-21 4.044 1,857,938 -32,269 0.10% 7,513,571
2015-04-22 2015-04-20 4.044 1,890,207 -89,020 0.10% 7,644,068
2015-04-16 2015-04-14 4.062 1,979,227 -12,797 0.11% 8,039,642
2015-04-15 2015-04-13 4.008 1,992,024 +12,240 0.11% 7,984,212
2015-04-14 2015-04-10 4.008 1,979,784 +557 0.11% 7,935,153
2015-04-09 2015-04-02 4.044 1,979,227 -157,454 0.11% 8,004,068
2015-04-08 2015-04-01 4.026 2,136,681 -115,726 0.12% 8,602,414
2015-04-02 2015-03-31 3.990 2,252,407 -38,946 0.12% 8,987,367
2015-04-01 2015-03-30 4.044 2,291,353 -55,638 0.13% 9,266,317
2015-03-31 2015-03-27 4.008 2,346,991 -106,267 0.13% 9,406,952
2015-03-30 2015-03-26 4.008 2,453,258 -299,886 0.14% 9,832,880
2015-03-27 2015-03-25 4.008 2,753,144 -55,638 0.15% 11,034,850
2015-03-19 2015-03-17 3.900 2,808,782 -4,451 0.15% 10,954,951
2015-03-13 2015-03-11 3.810 2,813,233 +54,525 0.16% 10,719,492
2015-03-12 2015-03-10 3.828 2,758,708 +73,441 0.15% 10,561,315
2015-03-11 2015-03-09 3.900 2,685,267 -88,463 0.15% 10,473,211
2015-02-24 2015-02-18 3.990 2,773,730 -83,456 0.15% 11,067,507
2015-02-16 2015-02-12 3.918 2,857,186 +5,563 0.16% 11,195,092
2015-02-09 2015-02-05 3.954 2,851,623 -1,780 0.16% 11,275,802
2015-02-06 2015-02-04 3.954 2,853,403 -11,128 0.16% 11,282,841
2015-02-04 2015-02-02 3.954 2,864,531 +125,185 0.16% 11,326,843
2014-12-08 2014-12-04 3.667 2,739,346 +2,782 0.15% 10,044,070
2014-11-25 2014-11-21 3.667 2,736,564 +63,983 0.15% 10,033,869
2014-10-31 2014-10-29 3.505 2,672,581 +278,187 0.15% 9,366,949
2014-10-08 2014-10-06 3.685 2,394,394 +1,113 0.13% 8,822,306
2014-09-30 2014-09-26 3.810 2,393,281 +22,255 0.13% 9,119,315
2014-09-22 2014-09-18 3.792 2,371,026 +48,961 0.13% 8,991,899
2014-09-11 2014-09-08 4.182 2,322,065 +76,711 0.13% 9,711,339
2014-08-05 2014-08-01 3.941 2,245,354 +1,614 0.13% 8,847,955
2014-07-11 2014-07-09 3.866 2,243,740 +21,520 0.13% 8,674,772
2014-07-04 2014-07-02 3.903 2,222,220 +21,519 0.13% 8,674,183
2014-06-12 2014-06-10 3.866 2,200,701 +10,760 0.13% 8,508,375
2014-06-06 2014-06-04 3.866 2,189,941 -538 0.12% 8,466,774
2014-05-13 2014-05-09 4.137 2,190,479 +84,563 0.12% 9,063,023
2014-01-16 2014-01-14 4.137 2,105,916 +10,344 0.12% 8,713,147
2014-01-02 2013-12-27 4.273 2,095,572 +67,757 0.12% 8,953,958
2013-12-30 2013-12-24 4.253 2,027,815 +62,067 0.12% 8,625,241
2013-12-13 2013-12-11 4.253 1,965,748 +155,168 0.12% 8,361,241
2013-12-12 2013-12-10 4.311 1,810,580 +232,751 0.11% 7,806,256
2013-12-11 2013-12-09 4.331 1,577,829 +1,552 0.09% 6,833,263
2013-12-10 2013-12-06 4.311 1,576,277 +103,445 0.09% 6,796,066
2013-12-06 2013-12-04 4.311 1,472,832 +146,375 0.09% 6,350,067
2013-11-27 2013-11-25 4.369 1,326,457 +53,274 0.08% 5,795,913
2013-11-13 2013-11-11 4.311 1,273,183 +20,689 0.08% 5,489,287
2013-10-23 2013-10-21 4.369 1,252,494 +15,516 0.07% 5,472,733
2013-10-11 2013-10-09 4.292 1,236,978 +7,759 0.07% 5,309,274
2013-10-10 2013-10-08 4.253 1,229,219 +7,758 0.07% 5,228,440
2013-09-11 2013-09-09 4.292 1,221,461 -32,585 0.07% 5,242,673
2013-09-10 2013-09-06 4.522 1,254,046 -34,137 0.07% 5,671,147
2013-09-09 2013-09-05 4.582 1,288,183 +20,955 0.08% 5,902,513
2013-08-29 2013-08-27 4.542 1,267,228 +20,078 0.08% 5,756,005
2013-08-19 2013-08-15 4.582 1,247,150 +5,020 0.08% 5,714,498
2013-08-13 2013-08-09 4.642 1,242,130 +6,023 0.08% 5,765,733
2013-08-07 2013-08-05 4.602 1,236,107 +9,036 0.08% 5,688,524
2013-07-24 2013-07-22 4.542 1,227,071 +38,148 0.08% 5,573,604
2013-07-19 2013-07-17 4.562 1,188,923 +6,024 0.07% 5,424,014
2013-07-16 2013-07-12 4.662 1,182,899 +5,522 0.07% 5,514,360
2013-07-15 2013-07-11 4.682 1,177,377 +26,101 0.07% 5,512,073
2013-07-12 2013-07-10 4.582 1,151,276 +15,059 0.07% 5,275,199
2013-07-10 2013-07-08 4.622 1,136,217 +502 0.07% 5,251,469
2013-06-10 2013-06-06 4.881 1,135,715 +17,569 0.07% 5,543,283
2013-05-14 2013-05-10 5.239 1,118,146 -15,059 0.07% 5,858,492
2013-05-09 2013-05-07 5.397 1,133,205 +33,177 0.07% 6,116,468
2013-04-29 2013-04-25 5.315 1,100,028 +243,632 0.07% 5,847,093
2013-03-13 2013-03-11 4.679 856,396 -29,236 0.05% 4,007,246
2013-02-27 2013-02-25 4.536 885,632 -5,847 0.06% 4,016,817
2013-02-21 2013-02-19 4.679 891,479 +5,847 0.06% 4,171,406
2013-02-14 2013-02-07 4.638 885,632 -9,745 0.06% 4,107,695
2013-02-06 2013-02-04 4.618 895,377 -9,745 0.06% 4,134,519
2013-01-21 2013-01-17 4.659 905,122 +9,745 0.06% 4,216,669
2013-01-18 2013-01-16 4.577 895,377 -14,618 0.06% 4,097,767
2013-01-03 2012-12-31 4.556 909,995 -14,618 0.06% 4,145,992
2012-12-21 2012-12-19 4.536 924,613 -14,618 0.06% 4,193,617
2012-12-13 2012-12-11 4.597 939,231 -487 0.06% 4,317,744
2012-12-12 2012-12-10 4.638 939,718 -7,309 0.06% 4,358,555
2012-11-27 2012-11-23 4.556 947,027 +19,491 0.06% 4,314,712
2012-11-05 2012-11-01 4.392 927,536 +19,490 0.06% 4,073,625
2012-10-30 2012-10-26 4.371 908,046 -7,309 0.06% 3,969,392
2012-09-10 2012-09-06 4.319 915,355 +28,131 0.06% 3,953,777
2012-07-31 2012-07-27 3.981 887,224 -14,169 0.06% 3,531,699
2012-07-17 2012-07-13 3.811 901,393 +14,169 0.06% 3,435,415
2012-07-16 2012-07-12 3.811 887,224 -4,912 0.06% 3,381,413
2012-06-14 2012-06-12 3.663 892,136 -9,446 0.06% 3,267,907
2012-06-08 2012-06-06 3.578 901,582 +9,446 0.06% 3,226,149
2012-05-31 2012-05-29 3.642 892,136 -4,723 0.06% 3,249,017
2012-05-23 2012-05-21 3.790 896,859 -204,501 0.06% 3,399,145
2012-05-08 2012-05-04 4.373 1,101,360 +34,867 0.07% 4,816,407
2012-04-17 2012-04-13 4.264 1,066,493 -4,573 0.07% 4,547,330
2012-04-11 2012-04-05 4.286 1,071,066 -17,379 0.07% 4,590,248
2012-04-03 2012-03-30 4.286 1,088,445 -18,294 0.07% 4,664,729
2012-03-29 2012-03-27 4.329 1,106,739 -15,549 0.07% 4,791,531
2012-03-26 2012-03-22 4.264 1,122,288 +5,488 0.08% 4,785,230
2012-03-23 2012-03-21 4.264 1,116,800 +16,921 0.07% 4,761,830
2012-03-21 2012-03-19 4.679 1,099,879 -22,866 0.07% 5,146,625
2012-02-17 2012-02-15 4.657 1,122,745 -9,147 0.08% 5,229,072
2012-02-13 2012-02-09 4.526 1,131,892 +4,573 0.08% 5,123,175
2012-02-10 2012-02-08 4.439 1,127,319 -4,573 0.08% 5,003,878
2012-02-09 2012-02-07 4.395 1,131,892 +22,867 0.08% 4,974,677
2012-01-05 2012-01-03 3.936 1,109,025 +1,372 0.07% 4,364,934
2011-12-14 2011-12-12 3.892 1,107,653 +2,286 0.07% 4,311,095
2011-11-09 2011-11-07 3.980 1,105,367 +1,372 0.07% 4,398,876
2011-10-17 2011-10-13 3.914 1,103,995 +915 0.07% 4,320,997
2011-09-26 2011-09-22 3.586 1,103,080 -69,972 0.07% 3,955,621
2011-09-19 2011-09-15 4.023 1,173,052 +4,573 0.08% 4,719,532
2011-09-09 2011-09-07 4.544 1,168,479 +32,809 0.08% 5,310,129
2011-09-01 2011-08-30 4.544 1,135,670 +8,890 0.08% 5,161,029
2011-08-30 2011-08-26 4.387 1,126,780 +8,890 0.08% 4,943,181
2011-08-29 2011-08-25 4.522 1,117,890 +11,113 0.08% 5,055,079
2011-08-18 2011-08-16 5.602 1,106,777 +2,222 0.08% 6,200,008
2011-08-10 2011-08-08 5.377 1,104,555 +4,445 0.08% 5,939,065
2011-08-08 2011-08-04 5.804 1,100,110 -444 0.08% 6,385,408
2011-08-05 2011-08-03 5.849 1,100,554 +3,111 0.08% 6,437,504
2011-07-27 2011-07-25 5.782 1,097,443 +1,778 0.08% 6,345,238
2011-07-13 2011-07-11 5.849 1,095,665 +5,778 0.08% 6,408,907
2011-07-06 2011-07-04 5.782 1,089,887 -22,224 0.08% 6,301,550
2011-07-05 2011-06-30 5.692 1,112,111 -108,902 0.08% 6,329,967
2011-07-04 2011-06-29 5.692 1,221,013 -22,224 0.08% 6,949,821
2011-06-30 2011-06-28 5.692 1,243,237 -445 0.09% 7,076,317
2011-06-24 2011-06-22 5.669 1,243,682 -1,778 0.09% 7,050,870
2011-06-23 2011-06-21 5.669 1,245,460 +15,557 0.09% 7,060,950
2011-06-22 2011-06-20 5.669 1,229,903 +5,779 0.08% 6,972,752
2011-06-08 2011-06-03 5.759 1,224,124 +5,778 0.08% 7,050,147
2011-06-07 2011-06-02 5.759 1,218,346 +1,778 0.08% 7,016,870
2011-06-01 2011-05-30 5.737 1,216,568 -889 0.08% 6,979,260
2011-05-26 2011-05-24 5.669 1,217,457 +8,890 0.08% 6,902,191
2011-05-19 2011-05-17 5.692 1,208,567 +25,336 0.08% 6,878,980
2011-05-16 2011-05-12 5.714 1,183,231 -25,336 0.08% 6,761,391
2011-05-05 2011-05-03 6.185 1,208,567 +47,974 0.08% 7,474,775
2011-05-04 2011-04-29 6.208 1,160,593 +10,244 0.08% 7,205,254
2011-04-28 2011-04-26 6.138 1,150,349 +11,952 0.08% 7,060,808
2011-04-27 2011-04-21 6.115 1,138,397 +10,245 0.08% 6,960,777
2011-04-12 2011-04-08 6.021 1,128,152 +9,390 0.08% 6,792,415
2011-04-07 2011-04-04 5.927 1,118,762 +12,806 0.08% 6,631,041
2011-04-04 2011-03-31 5.833 1,105,956 +8,537 0.08% 6,451,499
2011-03-31 2011-03-29 5.787 1,097,419 +1,707 0.08% 6,350,280
2011-03-29 2011-03-25 5.763 1,095,712 +42,685 0.08% 6,314,733
2011-03-25 2011-03-23 5.576 1,053,027 -426 0.08% 5,871,376
2011-03-21 2011-03-17 5.365 1,053,453 +8,537 0.08% 5,651,635
2011-03-17 2011-03-15 5.482 1,044,916 -6,830 0.08% 5,728,233
2011-03-16 2011-03-14 5.623 1,051,746 +1,707 0.08% 5,913,513
2011-03-11 2011-03-09 5.740 1,050,039 -42,685 0.08% 6,026,914
2011-03-04 2011-03-02 5.599 1,092,724 -53,783 0.08% 6,118,315
2011-03-01 2011-02-25 5.482 1,146,507 +1,146,507 0.08% 6,285,156
2007-06-26 2007-06-22 8.915 0

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