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 0.970 924,000 +0 0.13% 896,280
2025-10-13 2025-10-09 0.990 924,000 +0 0.13% 914,760
2025-10-10 2025-10-08 0.980 924,000 +0 0.13% 905,520
2025-10-09 2025-10-06 0.980 924,000 +0 0.13% 905,520
2025-10-08 2025-10-03 1.000 924,000 +0 0.13% 924,000
2025-10-06 2025-10-02 1.000 924,000 +0 0.13% 924,000
2025-10-03 2025-09-30 0.970 924,000 +0 0.13% 896,280
2025-10-02 2025-09-29 0.970 924,000 +0 0.13% 896,280
2025-09-30 2025-09-26 0.980 924,000 +0 0.13% 905,520
2025-09-29 2025-09-25 0.970 924,000 +0 0.13% 896,280
2025-09-26 2025-09-24 0.990 924,000 +0 0.13% 914,760
2025-09-25 2025-09-23 1.000 924,000 +0 0.13% 924,000
2025-09-24 2025-09-22 0.980 924,000 +0 0.13% 905,520
2025-09-23 2025-09-19 1.000 924,000 +0 0.13% 924,000
2025-09-22 2025-09-18 1.000 924,000 +0 0.13% 924,000
2025-09-19 2025-09-17 1.010 924,000 +0 0.13% 933,240
2025-09-18 2025-09-16 1.020 924,000 +0 0.13% 942,480
2025-09-17 2025-09-15 1.071 924,000 +0 0.13% 989,503
2025-09-16 2025-09-12 1.061 924,000 +26,654 0.13% 979,989
2025-09-15 2025-09-11 1.040 897,346 +0 0.13% 933,240
2025-09-12 2025-09-10 1.050 897,346 +0 0.13% 942,480
2025-09-11 2025-09-09 1.030 897,346 +0 0.13% 924,000
2025-09-10 2025-09-08 0.968 897,346 +0 0.13% 868,560
2025-09-09 2025-09-05 0.958 897,346 +0 0.13% 859,320
2025-09-08 2025-09-04 0.947 897,346 +0 0.13% 850,080
2025-09-05 2025-09-03 0.958 897,346 +0 0.13% 859,320
2025-09-04 2025-09-02 0.947 897,346 +0 0.13% 850,080
2025-09-03 2025-09-01 0.947 897,346 +0 0.13% 850,080
2025-09-02 2025-08-29 0.968 897,346 +0 0.13% 868,560
2025-09-01 2025-08-28 0.927 897,346 +0 0.13% 831,600
2025-08-29 2025-08-27 0.927 897,346 +0 0.13% 831,600
2025-08-28 2025-08-26 0.896 897,346 +0 0.13% 803,880
2025-08-27 2025-08-25 0.896 897,346 +0 0.13% 803,880
2025-08-26 2025-08-22 0.906 897,346 +0 0.13% 813,120
2025-08-25 2025-08-21 0.916 897,346 +0 0.13% 822,360
2025-08-22 2025-08-20 0.916 897,346 +0 0.13% 822,360
2025-08-21 2025-08-19 0.927 897,346 +0 0.13% 831,600
2025-08-20 2025-08-18 0.927 897,346 +0 0.13% 831,600
2025-08-19 2025-08-15 0.927 897,346 +0 0.13% 831,600
2025-08-18 2025-08-14 0.937 897,346 +0 0.13% 840,840
2025-08-15 2025-08-13 0.947 897,346 +0 0.13% 850,080
2025-08-14 2025-08-12 0.937 897,346 +0 0.13% 840,840
2025-08-13 2025-08-11 0.927 897,346 +0 0.13% 831,600
2025-08-12 2025-08-08 0.927 897,346 +0 0.13% 831,600
2025-08-11 2025-08-07 0.906 897,346 +0 0.13% 813,120
2025-08-08 2025-08-06 0.906 897,346 +0 0.13% 813,120
2025-08-07 2025-08-05 0.906 897,346 +0 0.13% 813,120
2025-08-06 2025-08-04 0.906 897,346 +0 0.13% 813,120
2025-08-05 2025-08-01 0.896 897,346 +0 0.13% 803,880
2025-08-04 2025-07-31 0.916 897,346 +0 0.13% 822,360
2025-08-01 2025-07-30 0.916 897,346 +0 0.13% 822,360
2025-07-31 2025-07-29 0.916 897,346 +0 0.13% 822,360
2025-07-30 2025-07-28 0.906 897,346 +0 0.13% 813,120
2025-07-29 2025-07-25 0.916 897,346 +0 0.13% 822,360
2025-07-28 2025-07-24 0.927 897,346 +0 0.13% 831,600
2025-07-25 2025-07-23 0.927 897,346 +0 0.13% 831,600
2025-07-24 2025-07-22 0.916 897,346 +0 0.13% 822,360
2025-07-23 2025-07-21 0.927 897,346 +0 0.13% 831,600
2025-07-22 2025-07-18 0.916 897,346 +0 0.13% 822,360
2025-07-21 2025-07-17 0.906 897,346 +0 0.13% 813,120
2025-07-18 2025-07-16 0.886 897,346 +0 0.13% 794,640
2025-07-17 2025-07-15 0.875 897,346 +0 0.13% 785,400
2025-07-16 2025-07-14 0.875 897,346 +0 0.13% 785,400
2025-07-15 2025-07-11 0.865 897,346 +0 0.13% 776,160
2025-07-14 2025-07-10 0.865 897,346 +0 0.13% 776,160
2025-07-11 2025-07-09 0.844 897,346 +0 0.13% 757,680
2025-07-10 2025-07-08 0.844 897,346 +0 0.13% 757,680
2025-07-09 2025-07-07 0.834 897,346 +0 0.13% 748,440
2025-07-08 2025-07-04 0.844 897,346 +0 0.13% 757,680
2025-07-07 2025-07-03 0.844 897,346 +0 0.13% 757,680
2025-07-04 2025-07-02 0.834 897,346 +0 0.13% 748,440
2025-07-03 2025-06-30 0.834 897,346 +0 0.13% 748,440
2025-07-02 2025-06-27 0.834 897,346 +0 0.13% 748,440
2025-06-30 2025-06-26 0.834 897,346 +0 0.13% 748,440
2025-06-27 2025-06-25 0.834 897,346 +0 0.13% 748,440
2025-06-26 2025-06-24 0.834 897,346 +5,827 0.13% 748,440
2025-06-20 2025-06-18 0.834 891,519 -971 0.13% 743,580
2025-06-16 2025-06-12 0.844 892,490 -972 0.13% 753,580
2025-05-26 2025-05-22 0.984 893,462 +71,071 0.13% 879,566
2025-01-06 2025-01-02 0.873 822,391 -4,469 0.13% 717,600
2024-09-16 2024-09-12 0.873 826,860 +32,639 0.13% 722,260
2024-06-13 2024-06-11 0.815 794,221 -5,152 0.13% 647,500
2024-05-24 2024-05-22 0.926 799,373 +55,512 0.13% 740,354
2024-02-27 2024-02-23 0.713 743,861 +6,392 0.13% 530,670
2023-12-14 2023-12-12 0.738 737,469 +3,995 0.13% 544,570
2023-09-14 2023-09-12 0.814 733,474 +22,921 0.13% 596,996
2023-05-29 2023-05-24 0.855 710,553 +33,836 0.13% 607,257
2023-01-13 2023-01-11 0.746 676,717 -179,868 0.13% 504,900
2023-01-12 2023-01-10 0.705 856,585 -147,433 0.16% 604,240
2023-01-11 2023-01-09 0.719 1,004,018 -176,919 0.19% 721,860
2022-09-15 2022-09-13 0.563 1,180,937 +29,159 0.22% 665,235
2022-08-11 2022-08-09 0.556 1,151,778 -4,314 0.22% 640,800
2022-08-05 2022-08-03 0.501 1,156,092 +3,595 0.22% 578,880
2022-07-29 2022-07-27 0.529 1,152,497 +719 0.22% 609,140
2022-05-19 2022-05-17 0.612 1,151,778 -3,595 0.22% 704,880
2022-04-04 2022-03-31 0.549 1,155,373 -4,314 0.22% 634,765
2021-09-02 2021-08-31 0.821 1,159,687 +3,595 0.22% 951,670
2021-07-08 2021-07-06 0.932 1,156,092 +4,314 0.22% 1,077,360
2021-06-25 2021-06-23 0.960 1,151,778 -4,314 0.22% 1,105,380
2021-06-02 2021-05-31 0.974 1,156,092 +4,314 0.22% 1,125,600
2021-05-28 2021-05-26 1.023 1,151,778 +20,110 0.22% 1,178,334
2021-05-26 2021-05-24 0.980 1,131,668 +4,223 0.22% 1,109,520
2021-05-25 2021-05-21 0.980 1,127,445 -4,223 0.22% 1,105,380
2021-05-21 2021-05-18 0.952 1,131,668 +4,223 0.22% 1,077,360
2020-10-08 2020-10-06 0.995 1,127,445 -4,223 0.22% 1,121,400
2020-09-17 2020-09-15 0.966 1,131,668 +16,891 0.22% 1,093,684
2020-09-15 2020-09-11 0.995 1,114,777 +4,159 0.22% 1,109,520
2020-09-11 2020-09-09 1.024 1,110,618 -2,079 0.22% 1,137,420
2020-09-10 2020-09-08 1.010 1,112,697 -2,080 0.22% 1,123,500
2020-09-09 2020-09-07 1.010 1,114,777 -4,160 0.22% 1,125,600
2020-08-31 2020-08-27 0.981 1,118,937 +8,319 0.22% 1,097,520
2020-08-24 2020-08-20 0.923 1,110,618 -4,852 0.22% 1,025,280
2020-08-13 2020-08-11 0.938 1,115,470 -2,080 0.22% 1,045,850
2020-08-05 2020-08-03 0.981 1,117,550 +2,080 0.22% 1,096,160
2020-07-28 2020-07-24 0.938 1,115,470 +693 0.22% 1,045,850
2020-07-09 2020-07-07 0.995 1,114,777 +4,159 0.22% 1,109,520
2020-06-24 2020-06-22 1.096 1,110,618 -4,159 0.22% 1,217,520
2020-06-17 2020-06-15 1.024 1,114,777 +4,159 0.22% 1,141,680
2020-05-29 2020-05-27 1.141 1,110,618 +43,841 0.22% 1,267,556
2020-02-04 2020-01-31 1.201 1,066,777 -3,996 0.22% 1,281,600
2020-01-14 2020-01-10 1.171 1,070,773 +1,332 0.22% 1,254,240
2020-01-03 2019-12-31 1.246 1,069,441 -1,332 0.22% 1,332,980
2019-09-19 2019-09-17 1.285 1,070,773 +19,351 0.22% 1,375,580
2019-09-17 2019-09-13 1.285 1,051,422 -3,923 0.22% 1,350,721
2019-09-13 2019-09-11 1.223 1,055,345 +3,923 0.22% 1,291,200
2019-09-03 2019-08-30 1.254 1,051,422 +3,924 0.22% 1,318,561
2019-05-31 2019-05-29 1.701 1,047,498 +48,948 0.22% 1,781,361
2019-01-03 2018-12-31 1.572 998,550 -11,219 0.22% 1,569,960
2019-01-02 2018-12-27 1.572 1,009,769 -1,247 0.22% 1,587,599
2018-12-17 2018-12-13 1.588 1,011,016 +12,466 0.22% 1,605,780
2018-12-07 2018-12-05 1.620 998,550 -6,233 0.22% 1,618,020
2018-12-06 2018-12-04 1.588 1,004,783 +6,233 0.22% 1,595,880
2018-11-16 2018-11-14 1.572 998,550 -3,740 0.22% 1,569,960
2018-10-31 2018-10-29 1.572 1,002,290 +3,740 0.22% 1,575,841
2018-09-19 2018-09-17 1.669 998,550 +19,580 0.22% 1,666,721
2018-08-07 2018-08-03 1.653 978,970 -3,056 0.22% 1,618,019
2018-06-01 2018-05-30 2.050 982,026 +41,262 0.22% 2,012,979
2018-05-16 2018-05-14 2.050 940,764 -10,538 0.22% 1,928,399
2018-05-02 2018-04-27 2.033 951,302 +10,538 0.22% 1,933,751
2018-04-30 2018-04-26 2.050 940,764 -7,025 0.22% 1,928,399
2018-04-25 2018-04-23 2.033 947,789 +5,854 0.22% 1,926,609
2018-04-24 2018-04-20 2.033 941,935 +1,171 0.22% 1,914,710
2017-11-10 2017-11-08 2.101 940,764 -586 0.22% 1,976,609
2017-10-10 2017-10-06 2.050 941,350 -14,635 0.22% 1,929,601
2017-10-09 2017-10-04 2.050 955,985 -43,321 0.22% 1,959,600
2017-09-20 2017-09-18 2.067 999,306 +16,518 0.23% 2,065,470
2017-05-29 2017-05-25 2.296 982,788 +30,954 0.24% 2,256,015
2017-03-24 2017-03-22 1.955 951,834 -33,457 0.24% 1,860,629
2017-03-02 2017-02-28 1.883 985,291 -16,728 0.24% 1,855,350
2017-02-07 2017-02-03 1.883 1,002,019 +33,456 0.25% 1,886,850
2017-01-05 2017-01-03 1.829 968,563 -7,806 0.24% 1,771,741
2017-01-03 2016-12-29 2.634 976,369 +158,759 0.24% 2,571,930
2016-12-20 2016-12-16 2.741 817,610 +20,545 0.24% 2,241,280
2016-12-08 2016-12-06 2.763 797,065 +41,558 0.24% 2,202,031
2016-11-23 2016-11-21 2.549 755,507 +4,669 0.23% 1,925,420
2016-09-21 2016-09-19 2.271 750,838 +14,439 0.23% 1,705,111
2016-09-01 2016-08-30 2.293 736,399 +3,664 0.23% 1,688,401
2016-06-15 2016-06-13 1.965 732,735 -4,579 0.23% 1,440,000
2016-06-13 2016-06-08 2.031 737,314 -45,796 0.23% 1,497,299
2016-06-08 2016-06-06 1.987 783,110 -458 0.24% 1,556,099
2016-06-07 2016-06-03 1.987 783,568 +458 0.24% 1,557,009
2016-05-30 2016-05-26 2.077 783,110 +25,536 0.24% 1,626,228
2016-04-29 2016-04-27 2.009 757,574 -4,430 0.24% 1,521,900
2016-04-20 2016-04-18 1.896 762,004 -44,303 0.24% 1,444,799
2016-04-06 2016-04-01 1.828 806,307 +8,861 0.26% 1,474,200
2016-03-14 2016-03-10 1.557 797,446 -887 0.26% 1,241,999
2016-03-11 2016-03-09 1.557 798,333 +887 0.26% 1,243,381
2016-01-27 2016-01-25 1.625 797,446 +44,302 0.26% 1,295,999
2016-01-04 2015-12-29 1.806 753,144 -886 0.24% 1,360,000
2015-12-30 2015-12-28 1.783 754,030 +886 0.24% 1,344,580
2015-12-29 2015-12-24 1.828 753,144 -886 0.24% 1,377,000
2015-12-28 2015-12-22 1.761 754,030 +886 0.24% 1,327,560
2015-10-14 2015-10-12 1.738 753,144 -47,847 0.24% 1,309,000
2015-10-13 2015-10-09 1.670 800,991 -176,324 0.26% 1,337,921
2015-10-12 2015-10-08 1.625 977,315 +220,627 0.31% 1,588,320
2015-10-07 2015-10-05 1.625 756,688 +3,544 0.24% 1,229,760
2015-09-25 2015-09-23 1.670 753,144 +44,303 0.24% 1,258,000
2015-09-22 2015-09-18 1.898 708,841 +17,721 0.23% 1,345,640
2015-09-09 2015-09-07 1.898 691,120 -864 0.23% 1,311,999
2015-09-08 2015-09-04 1.898 691,984 +864 0.23% 1,313,640
2015-08-03 2015-07-30 1.968 691,120 +432 0.23% 1,359,999
2015-06-29 2015-06-25 2.732 690,688 -12,959 0.23% 1,886,819
2015-06-02 2015-05-29 2.917 703,647 -12,958 0.23% 2,052,540
2015-05-26 2015-05-21 2.944 716,605 +17,915 0.24% 2,109,907
2015-05-22 2015-05-20 3.063 698,690 +12,634 0.24% 2,140,109
2015-05-21 2015-05-19 3.253 686,056 -4,211 0.23% 2,231,731
2015-05-20 2015-05-18 2.659 690,267 +16,846 0.23% 1,835,680
2015-04-24 2015-04-22 1.995 673,421 -12,635 0.23% 1,343,160
2015-04-15 2015-04-13 2.066 686,056 -181,937 0.23% 1,417,231
2015-04-14 2015-04-10 1.971 867,993 +126,345 0.30% 1,710,630
2015-04-13 2015-04-09 1.947 741,648 +30,323 0.25% 1,444,021
2015-04-10 2015-04-08 1.971 711,325 +25,269 0.24% 1,401,871
2015-02-23 2015-02-16 1.971 686,056 -421 0.23% 1,352,071
2015-02-17 2015-02-13 1.947 686,477 -1,263 0.23% 1,336,600
2015-02-16 2015-02-12 1.971 687,740 +1,684 0.23% 1,355,389
2015-02-05 2015-02-03 2.066 686,056 -21,057 0.23% 1,417,231
2015-02-04 2015-02-02 2.137 707,113 +12,634 0.24% 1,511,100
2015-02-03 2015-01-30 1.971 694,479 +21,058 0.24% 1,368,671
2014-09-22 2014-09-18 2.077 673,421 +11,479 0.23% 1,398,986
2014-09-19 2014-09-17 2.126 661,942 -12,006 0.23% 1,407,119
2014-09-18 2014-09-16 2.102 673,948 -414 0.23% 1,416,361
2014-05-26 2014-05-22 1.790 674,362 +18,997 0.23% 1,206,877
2014-01-17 2014-01-15 1.989 655,365 -4,024 0.23% 1,303,199
2013-12-02 2013-11-28 2.212 659,389 -6,034 0.23% 1,458,711
2013-11-20 2013-11-18 2.411 665,423 +6,034 0.24% 1,604,379
2013-09-18 2013-09-16 2.027 659,389 +12,520 0.23% 1,336,579
2013-05-27 2013-05-23 2.293 646,869 +17,969 0.23% 1,483,530
2012-09-18 2012-09-14 1.719 628,900 +8,984 0.25% 1,080,790
2012-08-16 2012-08-14 1.613 619,916 -7,564 0.25% 999,791
2012-05-29 2012-05-25 1.852 627,480 +18,455 0.25% 1,162,305
2012-03-15 2012-03-13 2.860 609,025 +3,671 0.25% 1,741,950
2012-03-14 2012-03-12 2.969 605,354 +8,076 0.25% 1,797,410
2012-03-13 2012-03-09 2.915 597,278 +7,342 0.24% 1,740,891
2012-03-02 2012-02-29 2.479 589,936 -367 0.24% 1,462,371
2012-02-22 2012-02-20 2.315 590,303 +3,671 0.24% 1,366,801
2012-01-27 2012-01-20 2.206 586,632 -11,013 0.24% 1,294,381
2012-01-19 2012-01-17 1.989 597,645 -7,342 0.24% 1,188,441
2012-01-03 2011-12-29 2.724 604,987 +36,711 0.25% 1,648,001
2011-12-29 2011-12-23 2.724 568,276 +29,368 0.23% 1,547,999
2011-12-05 2011-12-01 2.996 538,908 -1,101 0.22% 1,614,800
2011-12-02 2011-11-30 2.887 540,009 -4,039 0.22% 1,559,259
2011-11-25 2011-11-23 2.806 544,048 -5,873 0.22% 1,526,461
2011-10-28 2011-10-26 3.078 549,921 +17,988 0.22% 1,692,739
2011-10-27 2011-10-25 3.078 531,933 +367 0.22% 1,637,370
2011-10-24 2011-10-20 2.887 531,566 +7,342 0.22% 1,534,880
2011-10-19 2011-10-17 2.942 524,224 +3,671 0.21% 1,542,240
2011-10-14 2011-10-12 2.887 520,553 +18,355 0.21% 1,503,080
2011-09-30 2011-09-27 2.315 502,198 +7,342 0.20% 1,162,801
2011-09-28 2011-09-26 2.424 494,856 +18,355 0.20% 1,199,721
2011-09-27 2011-09-23 2.670 476,501 +18,356 0.19% 1,272,041
2011-09-22 2011-09-20 3.133 458,145 +18,355 0.19% 1,435,199
2011-09-21 2011-09-19 3.419 439,790 +18,355 0.18% 1,503,710
2011-09-20 2011-09-16 3.529 421,435 +23,231 0.17% 1,487,433
2011-08-24 2011-08-22 4.357 398,204 +21,760 0.16% 1,734,841
2011-08-17 2011-08-15 4.467 376,444 +18,133 0.16% 1,681,560
2011-08-11 2011-08-09 4.522 358,311 +18,133 0.15% 1,620,320
2011-08-10 2011-08-08 4.632 340,178 -3,626 0.14% 1,575,841
2011-07-29 2011-07-27 6.066 343,804 -2,902 0.14% 2,085,598
2011-06-15 2011-06-13 6.039 346,706 -1,450 0.14% 2,093,642
2011-06-09 2011-06-07 6.452 348,156 +1,450 0.14% 2,246,398
2011-04-27 2011-04-21 7.462 346,706 +5,910 0.15% 2,587,060
2011-04-19 2011-04-15 7.574 340,796 -2,495 0.15% 2,581,201
2011-04-15 2011-04-13 7.827 343,291 +2,495 0.15% 2,686,768
2011-04-07 2011-04-04 7.911 340,796 -2,139 0.15% 2,695,921
2011-02-21 2011-02-17 7.546 342,935 +10,695 0.15% 2,587,781
2011-01-14 2011-01-12 8.808 332,240 +2,138 0.15% 2,926,477
2010-12-02 2010-11-30 9.201 330,102 -3,564 0.15% 3,037,285
2010-11-18 2010-11-16 8.752 333,666 -713 0.15% 2,920,317
2010-11-17 2010-11-15 8.556 334,379 +356 0.15% 2,860,898
2010-11-12 2010-11-10 8.247 334,023 +21,389 0.15% 2,754,782
2010-11-11 2010-11-09 8.584 312,634 +31,370 0.14% 2,683,621
2010-11-10 2010-11-08 8.640 281,264 +357 0.12% 2,430,124
2010-10-27 2010-10-25 9.341 280,907 -713 0.12% 2,624,039
2010-10-12 2010-10-08 10.099 281,620 -33,153 0.12% 2,843,999
2010-10-11 2010-10-07 9.818 314,773 +713 0.14% 3,090,502
2010-10-07 2010-10-05 9.005 314,060 -356 0.14% 2,828,011
2010-09-30 2010-09-28 8.079 314,416 +4,277 0.14% 2,540,157
2010-09-20 2010-09-16 7.530 310,139 +3,948 0.14% 2,335,224
2010-09-02 2010-08-31 7.103 306,191 +15,837 0.14% 2,174,998
2010-08-31 2010-08-27 7.388 290,354 +70,389 0.14% 2,145,001
2010-08-30 2010-08-26 7.785 219,965 +3,519 0.10% 1,712,500
2010-08-12 2010-08-10 8.098 216,446 +17,598 0.10% 1,752,753
2010-08-02 2010-07-29 8.609 198,848 -1,056 0.09% 1,711,947
2010-07-13 2010-07-09 8.552 199,904 -704 0.09% 1,709,678
2010-06-25 2010-06-23 8.808 200,608 -704 0.09% 1,766,999
2010-06-18 2010-06-15 8.126 201,312 -704 0.10% 1,635,920
2010-05-26 2010-05-24 8.155 202,016 -17,597 0.10% 1,647,381
2010-05-25 2010-05-20 7.245 219,613 -17,597 0.10% 1,591,199
2010-05-20 2010-05-18 9.263 237,210 -125,292 0.11% 2,197,237
2010-05-19 2010-05-17 9.206 362,502 -52,792 0.17% 3,337,196
2010-05-18 2010-05-14 9.945 415,294 -35,194 0.20% 4,130,000
2010-05-17 2010-05-13 10.541 450,488 -142,538 0.21% 4,748,796
2010-05-14 2010-05-12 9.916 593,026 -100,656 0.28% 5,880,652
2010-05-13 2010-05-11 10.854 693,682 -6,335 0.33% 7,529,223
2010-05-12 2010-05-10 11.024 700,017 -69,685 0.33% 7,717,323
2010-05-11 2010-05-07 10.570 769,702 -44,345 0.36% 8,135,643
2010-05-10 2010-05-06 10.826 814,047 +1,056 0.39% 8,812,534
2010-05-07 2010-05-05 10.058 812,991 -25,692 0.39% 8,177,402
2010-05-05 2010-05-03 9.376 838,683 -9,150 0.40% 7,863,903
2010-05-03 2010-04-29 9.178 847,833 -7,039 0.40% 7,781,068
2010-04-30 2010-04-28 8.979 854,872 +3,519 0.40% 7,675,639
2010-04-29 2010-04-27 8.837 851,353 -704 0.40% 7,523,093
2010-04-28 2010-04-26 8.754 852,057 -2,463 0.40% 7,458,715
2010-04-27 2010-04-23 7.974 854,520 +14,101 0.40% 6,813,716
2010-04-20 2010-04-16 8.292 840,419 -2,769 0.40% 6,968,358
2010-04-19 2010-04-15 7.829 843,188 +692 0.41% 6,601,558
2010-04-16 2010-04-14 7.743 842,496 -7,615 0.41% 6,523,120
2010-04-15 2010-04-13 7.280 850,111 +2,077 0.41% 6,189,120
2010-04-12 2010-04-08 6.616 848,034 +3,461 0.41% 5,610,499
2010-04-09 2010-04-07 6.645 844,573 -1,384 0.41% 5,612,001
2010-03-25 2010-03-23 5.431 845,957 +1,384 0.41% 4,594,718
2010-03-24 2010-03-22 5.200 844,573 -6,923 0.41% 4,392,001
2010-03-17 2010-03-15 5.316 851,496 -10,384 0.41% 4,526,402
2010-02-05 2010-02-03 4.478 861,880 -3,461 0.42% 3,859,501
2010-02-04 2010-02-02 4.276 865,341 +3,461 0.42% 3,700,000
2010-01-29 2010-01-27 4.189 861,880 -16,614 0.42% 3,610,501
2010-01-28 2010-01-26 4.305 878,494 -10,384 0.42% 3,781,619
2010-01-25 2010-01-21 4.651 888,878 +10,384 0.43% 4,134,479
2010-01-19 2010-01-15 5.027 878,494 +16,614 0.42% 4,416,119
2010-01-18 2010-01-14 5.402 861,880 -10,384 0.42% 4,656,302
2010-01-15 2010-01-13 4.680 872,264 +6,923 0.42% 4,082,401
2010-01-14 2010-01-12 4.420 865,341 +3,461 0.42% 3,825,000
2009-12-09 2009-12-07 4.189 861,880 -41,536 0.42% 3,610,501
2009-12-08 2009-12-04 4.189 903,416 -62,305 0.43% 3,784,500
2009-11-09 2009-11-05 3.785 965,721 -29,767 0.47% 3,654,902
2009-11-03 2009-10-30 3.467 995,488 -4,846 0.48% 3,451,199
2009-10-21 2009-10-19 3.467 1,000,334 -13,846 0.48% 3,467,999
2009-10-20 2009-10-16 3.467 1,014,180 -13,845 0.49% 3,516,001
2009-10-16 2009-10-14 3.467 1,028,025 -10,384 0.49% 3,564,000
2009-10-09 2009-10-07 3.525 1,038,409 -10,384 0.50% 3,659,999
2009-10-08 2009-10-06 3.496 1,048,793 -13,846 0.50% 3,666,299
2009-09-30 2009-09-28 3.322 1,062,639 -22,153 0.51% 3,530,501
2009-09-24 2009-09-22 3.585 1,084,792 -10,384 0.52% 3,888,552
2009-09-23 2009-09-21 3.555 1,095,176 +22,765 0.53% 3,893,330
2009-09-10 2009-09-08 3.377 1,072,411 -8,101 0.53% 3,621,781
2009-09-08 2009-09-04 3.407 1,080,512 +2,025 0.53% 3,681,150
2009-09-07 2009-09-03 3.318 1,078,487 +8,102 0.53% 3,578,401
2009-09-01 2009-08-28 3.199 1,070,385 -17,891 0.53% 3,424,679
2009-08-26 2009-08-24 3.318 1,088,276 -17,215 0.54% 3,610,881
2009-08-18 2009-08-14 3.318 1,105,491 -15,528 0.55% 3,668,000
2009-08-17 2009-08-13 3.496 1,121,019 -16,877 0.55% 3,918,782
2009-08-14 2009-08-12 3.318 1,137,896 -23,629 0.56% 3,775,519
2009-08-06 2009-08-04 3.496 1,161,525 +337 0.57% 4,060,380
2009-06-29 2009-06-25 3.585 1,161,188 -10,126 0.57% 4,162,402
2009-06-19 2009-06-17 3.407 1,171,314 -6,751 0.58% 3,990,499
2009-05-05 2009-04-30 2.666 1,178,065 -6,751 0.58% 3,140,999
2009-04-24 2009-04-22 3.228 1,184,816 +97,573 0.58% 3,824,999
2009-04-20 2009-04-16 2.906 1,087,243 +3,097 0.58% 3,158,999
2009-03-24 2009-03-20 2.615 1,084,146 -309 0.58% 2,835,001
2009-03-17 2009-03-13 2.389 1,084,455 -620 0.58% 2,590,739
2008-10-31 2008-10-29 2.066 1,085,075 +61,951 0.58% 2,241,920
2008-10-29 2008-10-27 1.937 1,023,124 +61,951 0.55% 1,981,800
2008-10-28 2008-10-24 2.034 961,173 +40,269 0.52% 1,954,891
2008-10-20 2008-10-16 2.066 920,904 +3,097 0.50% 1,902,719
2008-09-12 2008-09-10 3.164 917,807 -35,002 0.49% 2,903,741
2008-09-09 2008-09-05 3.228 952,809 -18,586 0.51% 3,075,999
2008-08-15 2008-08-13 3.487 971,395 +3,098 0.52% 3,386,882
2008-08-14 2008-08-12 3.680 968,297 -15,488 0.52% 3,563,640
2008-08-11 2008-08-07 4.261 983,785 +620 0.53% 4,192,321
2008-07-25 2008-07-23 4.810 983,165 +15,488 0.53% 4,729,259
2008-07-11 2008-07-09 4.939 967,677 +3,097 0.52% 4,779,718
2008-06-30 2008-06-26 5.779 964,580 +4,646 0.52% 5,574,061
2008-06-26 2008-06-24 5.940 959,934 -17,656 0.52% 5,702,163
2008-06-25 2008-06-23 5.972 977,590 -9,292 0.53% 5,838,602
2008-06-23 2008-06-19 5.972 986,882 +3,407 0.53% 5,894,098
2008-06-16 2008-06-12 6.005 983,475 -310 0.53% 5,905,500
2008-06-10 2008-06-05 6.166 983,785 -3,097 0.53% 6,066,161
2008-06-06 2008-06-04 6.198 986,882 -310 0.53% 6,117,118
2008-05-27 2008-05-23 5.811 987,192 +9,293 0.53% 5,736,600
2008-05-09 2008-05-07 6.134 977,899 +3,097 0.53% 5,998,297
2008-05-08 2008-05-06 6.231 974,802 +6,195 0.52% 6,073,711
2008-05-07 2008-05-05 6.392 968,607 +4,027 0.52% 6,191,462
2008-05-06 2008-05-02 6.328 964,580 +3,717 0.52% 6,103,441
2008-05-02 2008-04-29 6.424 960,863 +12,081 0.52% 6,172,981
2008-04-30 2008-04-28 6.102 948,782 +3,097 0.51% 5,789,068
2008-04-29 2008-04-25 5.585 945,685 +3,098 0.51% 5,281,691
2008-04-28 2008-04-24 5.488 942,587 +3,097 0.51% 5,173,099
2008-04-01 2008-03-28 5.442 939,490 +47,829 0.51% 5,113,105
2008-03-27 2008-03-25 5.442 891,661 +4,410 0.51% 4,852,799
2008-03-26 2008-03-20 5.340 887,251 +8,819 0.50% 4,738,258
2008-03-25 2008-03-19 5.374 878,432 +2,940 0.50% 4,721,042
2008-03-20 2008-03-18 5.647 875,492 +64,677 0.50% 4,943,481
2008-03-19 2008-03-17 5.715 810,815 +34,397 0.46% 4,633,441
2008-03-17 2008-03-13 6.123 776,418 +41,158 0.44% 4,753,798
2008-03-14 2008-03-12 6.157 735,260 +8,819 0.42% 4,526,808
2008-03-13 2008-03-11 6.123 726,441 +34,985 0.41% 4,447,802
2008-03-12 2008-03-10 6.089 691,456 +144,935 0.39% 4,210,078
2008-03-11 2008-03-07 6.429 546,521 +47,038 0.31% 3,513,510
2008-03-10 2008-03-06 6.293 499,483 +12,935 0.28% 3,143,149
2008-03-07 2008-03-05 6.361 486,548 +69,087 0.28% 3,094,852
2008-03-06 2008-03-04 6.463 417,461 +52,036 0.24% 2,698,001
2008-03-05 2008-03-03 6.259 365,425 +29,398 0.21% 2,287,118
2008-03-04 2008-02-29 5.953 336,027 +19,698 0.19% 2,000,252
2008-03-03 2008-02-28 5.919 316,329 +13,229 0.18% 1,872,237
2008-02-29 2008-02-27 5.885 303,100 +60,561 0.17% 1,783,629
2008-02-28 2008-02-26 5.783 242,539 +14,699 0.14% 1,402,501
2008-02-27 2008-02-25 5.817 227,840 +12,642 0.13% 1,325,253
2008-02-26 2008-02-22 5.919 215,198 +44,392 0.12% 1,273,679
2008-02-25 2008-02-21 5.817 170,806 +44,098 0.10% 993,509
2008-02-22 2008-02-20 5.953 126,708 +29,398 0.07% 754,249
2008-02-21 2008-02-19 5.749 97,310 +29,399 0.06% 559,393
2008-02-20 2008-02-18 5.817 67,911 +6,174 0.04% 395,011
2008-02-19 2008-02-15 5.817 61,737 +26,165 0.03% 359,099
2008-02-18 2008-02-14 5.953 35,572 +5,879 0.02% 211,748
2008-02-15 2008-02-13 6.089 29,693 +5,292 0.02% 180,792
2008-02-11 2008-02-04 5.885 24,401 +294 0.01% 143,591
2008-01-15 2008-01-11 7.245 24,107 -5,880 0.01% 174,661
2007-12-28 2007-12-24 6.463 29,987 +294 0.02% 193,802
2007-12-04 2007-11-30 6.939 29,693 -29,986 0.02% 206,043
2007-12-03 2007-11-29 6.327 59,679 -294 0.03% 377,578
2007-11-30 2007-11-28 5.476 59,973 +29,398 0.03% 328,439
2007-11-20 2007-11-16 6.089 30,575 +588 0.02% 186,162
2007-11-19 2007-11-15 6.225 29,987 +294 0.02% 186,662
2007-11-14 2007-11-12 6.395 29,693 +2,940 0.02% 189,882
2007-11-13 2007-11-09 7.211 26,753 +5,292 0.02% 192,922
2007-11-12 2007-11-08 7.619 21,461 -1,176 0.01% 163,520
2007-11-09 2007-11-07 8.164 22,637 -11,759 0.01% 184,800
2007-11-08 2007-11-06 7.994 34,396 +11,759 0.02% 274,947
2007-11-07 2007-11-05 8.470 22,637 +4,116 0.01% 191,730
2007-11-06 2007-11-02 9.524 18,521 0.01% 176,399

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