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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Table rows with no holding change: include exclude

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.230 208,955 +0 0.01% 48,060
2025-10-13 2025-10-09 0.239 208,955 +0 0.01% 49,940
2025-10-10 2025-10-08 0.236 208,955 +0 0.01% 49,313
2025-10-09 2025-10-06 0.242 208,955 -200,000 0.01% 50,567
2025-10-06 2025-10-02 0.245 408,955 +200,000 0.03% 100,194
2025-09-19 2025-09-17 0.295 208,955 +71,786 0.01% 61,642
2025-09-09 2025-09-05 0.310 137,169 +20,000 0.01% 42,522
2025-09-08 2025-09-04 0.350 117,169 +20,000 0.01% 41,009
2025-07-28 2025-07-24 0.430 97,169 -20,000 0.01% 41,783
2025-07-21 2025-07-17 0.410 117,169 +20,000 0.01% 48,039
2025-06-12 2025-06-10 0.501 97,169 -15,429 0.01% 48,636
2025-03-10 2025-03-06 0.604 112,598 +21,090 0.01% 68,019
2025-01-20 2025-01-16 0.604 91,508 -22,364 0.01% 55,278
2025-01-08 2025-01-06 0.595 113,872 +15,643 0.02% 67,805
2025-01-03 2024-12-31 0.639 98,229 +17,150 0.01% 62,729
2024-12-23 2024-12-19 0.682 81,079 +13,558 0.01% 55,276
2024-11-12 2024-11-08 0.880 67,521 +23,176 0.01% 59,434
2024-11-08 2024-11-06 0.906 44,345 +11,587 0.01% 40,182
2024-10-24 2024-10-22 1.200 32,758 -7,605 0.00% 39,294
2024-10-07 2024-10-03 2.330 40,363 -26,652 0.01% 94,047
2024-10-03 2024-09-30 1.277 67,015 -26,652 0.01% 85,592
2024-07-25 2024-07-23 0.639 93,667 +14,022 0.01% 59,816
2024-06-24 2024-06-20 0.820 79,645 +231 0.01% 65,295
2024-06-21 2024-06-19 0.828 79,414 +15,876 0.01% 65,791
2024-06-17 2024-06-13 0.872 63,538 +10,892 0.01% 55,380
2024-06-13 2024-06-11 0.915 52,646 +696 0.01% 48,158
2024-06-11 2024-06-06 0.967 51,950 +11,587 0.01% 50,211
2024-05-14 2024-05-10 0.708 40,363 -11,587 0.01% 28,562
2024-05-13 2024-05-09 0.630 51,950 -12,052 0.01% 32,727
2024-04-26 2024-04-24 0.483 64,002 +464 0.01% 30,930
2024-04-09 2024-04-05 0.509 63,538 +11,588 0.01% 32,351
2024-03-19 2024-03-15 0.604 51,950 +11,587 0.01% 31,382
2024-03-18 2024-03-14 0.716 40,363 -665 0.01% 28,911
2022-11-08 2022-11-04 1.830 41,028 -5,794 0.01% 75,061
2022-10-26 2022-10-24 1.890 46,822 +5,794 0.01% 88,490
2022-09-29 2022-09-27 2.201 41,028 +1,158 0.01% 90,286
2022-03-04 2022-03-02 4.919 39,870 +696 0.01% 196,119
2022-01-13 2022-01-11 6.472 39,174 -4,635 0.01% 253,546
2021-12-16 2021-12-14 6.041 43,809 +1,738 0.01% 264,643
2021-12-07 2021-12-03 6.472 42,071 +4,635 0.01% 272,297
2021-11-29 2021-11-25 7.249 37,436 -1,419 0.00% 271,373
2021-11-22 2021-11-18 6.731 38,855 -194 0.01% 261,541
2021-11-15 2021-11-11 7.422 39,049 -11,588 0.01% 289,806
2021-11-12 2021-11-10 7.163 50,637 +2,825 0.01% 362,697
2021-11-11 2021-11-09 6.818 47,812 -37,366 0.01% 325,959
2021-10-29 2021-10-27 7.594 85,178 +11,588 0.01% 646,857
2021-10-21 2021-10-19 8.285 73,590 +3,476 0.01% 609,661
2021-10-19 2021-10-15 8.371 70,114 +579 0.01% 586,915
2021-09-23 2021-09-20 9.320 69,535 -1,970 0.01% 648,076
2021-09-21 2021-09-17 9.493 71,505 -2,897 0.01% 678,778
2021-09-06 2021-09-02 12.907 74,402 -2,706 0.01% 960,279
2021-09-01 2021-08-30 12.657 77,108 +10,808 0.01% 975,942
2021-08-31 2021-08-27 12.823 66,300 +2,763 0.01% 850,189
2021-08-19 2021-08-17 12.657 63,537 +240 0.01% 804,176
2021-07-28 2021-07-26 15.405 63,297 +6,133 0.01% 975,070
2021-06-15 2021-06-10 17.679 57,164 -5,839 0.01% 1,010,610
2021-06-11 2021-06-09 17.755 63,003 +12,442 0.01% 1,118,598
2021-06-10 2021-06-08 18.284 50,561 +397 0.01% 924,435
2021-06-08 2021-06-04 18.057 50,164 -1,853 0.01% 905,806
2021-05-13 2021-05-11 16.244 52,017 +1,853 0.01% 844,946
2021-05-11 2021-05-07 15.639 50,164 +2,647 0.01% 784,527
2021-05-06 2021-05-04 16.093 47,517 +2,647 0.01% 764,669
2021-04-07 2021-03-31 17.528 44,870 +1,853 0.01% 786,483
2021-04-01 2021-03-30 19.039 43,017 +2,647 0.01% 819,004
2021-03-30 2021-03-26 17.452 40,370 +133 0.01% 704,557
2021-03-29 2021-03-25 20.399 40,237 +1,985 0.01% 820,795
2021-03-18 2021-03-16 23.497 38,252 -1,323 0.01% 898,793
2021-03-17 2021-03-15 23.572 39,575 +1,323 0.01% 932,869
2021-03-01 2021-02-25 22.666 38,252 +530 0.01% 867,003
2021-02-23 2021-02-19 21.003 37,722 +6,618 0.01% 792,291
2021-02-19 2021-02-17 21.155 31,104 +5,294 0.00% 657,990
2021-02-18 2021-02-16 21.457 25,810 -1,588 0.00% 553,798
2021-02-03 2021-02-01 20.475 27,398 +1,588 0.00% 560,962
2020-12-30 2020-12-28 20.399 25,810 +2,382 0.00% 526,498
2020-12-14 2020-12-10 21.306 23,428 +265 0.00% 499,148
2020-12-10 2020-12-08 21.834 23,163 +794 0.00% 505,752
2020-12-02 2020-11-30 23.270 22,369 +7,015 0.00% 520,526
2020-11-25 2020-11-23 23.421 15,354 +1,324 0.00% 359,607
2020-11-24 2020-11-20 23.119 14,030 +2,647 0.00% 324,358
2020-11-20 2020-11-18 23.346 11,383 +1,324 0.00% 265,742
2020-11-11 2020-11-09 24.177 10,059 -4,633 0.00% 243,192
2020-09-25 2020-09-23 23.950 14,692 +2,647 0.00% 351,872
2020-09-21 2020-09-17 26.058 12,045 -422 0.00% 313,865
2020-08-27 2020-08-25 26.642 12,467 +411 0.00% 332,141
2020-07-30 2020-07-28 24.598 12,056 -959 0.00% 296,552
2020-06-16 2020-06-12 24.671 13,015 -2,055 0.00% 321,092
2020-06-15 2020-06-11 24.059 15,070 -1,115 0.00% 362,572
2020-06-12 2020-06-10 24.807 16,185 +1,030 0.00% 401,498
2020-06-10 2020-06-08 24.807 15,155 +2,207 0.00% 375,947
2020-06-08 2020-06-04 24.127 12,948 -294 0.00% 312,399
2020-05-26 2020-05-22 21.680 13,242 +294 0.00% 287,093
2020-05-13 2020-05-11 23.787 12,948 +294 0.00% 307,999
2020-04-29 2020-04-27 21.816 12,654 -735 0.00% 276,065
2020-04-17 2020-04-15 21.409 13,389 +735 0.00% 286,640
2020-04-15 2020-04-09 21.952 12,654 -2,943 0.00% 277,785
2020-04-09 2020-04-07 21.273 15,597 -2,942 0.00% 331,790
2020-04-08 2020-04-06 21.001 18,539 -2,207 0.00% 389,334
2020-04-07 2020-04-03 20.729 20,746 +2,207 0.00% 430,043
2020-04-06 2020-04-02 21.001 18,539 +2,942 0.00% 389,334
2020-03-30 2020-03-26 21.001 15,597 -4,414 0.00% 327,550
2020-03-24 2020-03-20 20.185 20,011 +5,150 0.00% 403,927
2020-03-12 2020-03-10 25.418 14,861 +2,943 0.00% 377,744
2020-02-03 2020-01-30 24.943 11,918 +883 0.00% 297,268
2020-01-31 2020-01-29 25.758 11,035 -2,354 0.00% 284,243
2020-01-29 2020-01-22 27.865 13,389 +441 0.00% 373,087
2020-01-20 2020-01-16 29.632 12,948 +7,357 0.00% 383,678
2020-01-16 2020-01-14 29.089 5,591 +441 0.00% 162,634
2019-12-19 2019-12-17 27.593 5,150 -3,080 0.00% 142,106
2019-11-28 2019-11-26 24.875 8,230 +137 0.00% 204,719
2019-11-01 2019-10-30 22.360 8,093 -30,015 0.00% 180,960
2019-09-23 2019-09-19 22.434 38,108 -1,722 0.01% 854,913
2019-08-30 2019-08-28 21.849 39,830 +12,303 0.01% 870,234
2019-08-22 2019-08-20 22.044 27,527 +13,840 0.00% 606,800
2019-08-01 2019-07-30 24.255 13,687 -307 0.00% 331,974
2019-07-18 2019-07-16 24.970 13,994 -3,845 0.00% 349,430
2019-07-16 2019-07-12 24.775 17,839 +308 0.00% 441,959
2019-07-08 2019-07-04 25.490 17,531 +3,075 0.00% 446,868
2019-07-03 2019-06-28 23.865 14,456 -7,689 0.00% 344,986
2019-06-25 2019-06-21 22.954 22,145 -3,845 0.00% 508,320
2019-06-17 2019-06-13 24.047 25,990 -1,419 0.00% 624,989
2019-06-05 2019-06-03 21.581 27,409 -16,218 0.00% 591,511
2019-05-31 2019-05-29 21.581 43,627 +8,920 0.01% 941,510
2019-05-22 2019-05-20 22.506 34,707 +811 0.00% 781,108
2019-05-20 2019-05-16 23.616 33,896 +1,622 0.00% 800,477
2019-05-09 2019-05-07 24.171 32,274 -1,460 0.00% 780,082
2019-05-08 2019-05-06 23.986 33,734 +1,460 0.00% 809,131
2019-04-30 2019-04-26 26.144 32,274 -811 0.00% 843,762
2019-04-25 2019-04-23 26.514 33,085 +973 0.00% 877,205
2019-04-24 2019-04-18 27.254 32,112 -3,243 0.00% 875,167
2019-04-17 2019-04-15 28.425 35,355 -17,840 0.00% 1,004,970
2019-04-15 2019-04-11 28.548 53,195 -8,109 0.01% 1,518,634
2019-04-11 2019-04-09 29.227 61,304 -9,731 0.01% 1,791,714
2019-04-08 2019-04-03 28.733 71,035 -8,109 0.01% 2,041,079
2019-04-04 2019-04-02 28.795 79,144 +973 0.01% 2,278,958
2019-04-03 2019-04-01 29.288 78,171 -17,840 0.01% 2,289,500
2019-04-02 2019-03-29 29.227 96,011 -13,136 0.01% 2,806,085
2019-04-01 2019-03-28 27.624 109,147 +1,135 0.01% 3,015,027
2019-03-27 2019-03-25 26.760 108,012 -4,866 0.01% 2,890,435
2019-03-26 2019-03-22 27.870 112,878 +3,893 0.01% 3,145,931
2019-03-21 2019-03-19 27.439 108,985 -11,029 0.01% 2,990,392
2019-03-20 2019-03-18 27.747 120,014 -1,135 0.02% 3,330,012
2019-03-18 2019-03-14 26.082 121,149 +1,135 0.02% 3,159,815
2019-03-08 2019-03-06 26.452 120,014 -11,352 0.02% 3,174,612
2019-03-05 2019-03-01 25.712 131,366 -3,376 0.02% 3,377,695
2019-02-28 2019-02-26 24.541 134,742 +8,109 0.02% 3,306,644
2019-01-23 2019-01-21 22.382 126,633 -623 0.02% 2,834,360
2019-01-22 2019-01-18 22.136 127,256 -2,919 0.02% 2,816,918
2019-01-18 2019-01-16 21.951 130,175 -4,055 0.02% 2,857,452
2019-01-15 2019-01-11 20.656 134,230 -3,244 0.02% 2,772,655
2019-01-11 2019-01-09 19.423 137,474 +3,244 0.02% 2,670,131
2018-12-20 2018-12-18 20.471 134,230 -1,622 0.02% 2,747,825
2018-12-14 2018-12-12 20.101 135,852 +756 0.02% 2,730,770
2018-12-05 2018-12-03 20.471 135,096 +3,243 0.02% 2,765,553
2018-12-03 2018-11-29 20.286 131,853 -811 0.02% 2,674,775
2018-11-20 2018-11-16 18.991 132,664 -15,245 0.02% 2,519,447
2018-11-09 2018-11-07 18.251 147,909 -1,621 0.02% 2,699,527
2018-10-16 2018-10-12 16.895 149,530 -973 0.02% 2,526,273
2018-10-12 2018-10-10 17.238 150,503 -6,830 0.02% 2,594,381
2018-10-09 2018-10-05 17.653 157,333 +506 0.02% 2,777,357
2018-10-08 2018-10-04 18.067 156,827 +1,182 0.02% 2,833,455
2018-10-03 2018-09-28 18.837 155,645 +15,531 0.02% 2,931,959
2018-09-24 2018-09-20 20.733 140,114 -3,039 0.02% 2,904,994
2018-09-18 2018-09-14 20.022 143,153 +8,441 0.02% 2,866,242
2018-09-17 2018-09-13 20.022 134,712 +506 0.02% 2,697,234
2018-09-14 2018-09-12 19.726 134,206 +8,441 0.02% 2,647,353
2018-09-07 2018-09-05 21.562 125,765 +1,688 0.02% 2,711,795
2018-09-05 2018-09-03 22.629 124,077 +13,505 0.02% 2,807,697
2018-09-04 2018-08-31 24.702 110,572 -3,376 0.02% 2,731,347
2018-08-31 2018-08-29 23.636 113,948 +15,193 0.02% 2,693,241
2018-08-30 2018-08-28 23.458 98,755 +3,376 0.01% 2,316,594
2018-08-28 2018-08-24 23.517 95,379 -1,688 0.01% 2,243,050
2018-08-24 2018-08-22 23.280 97,067 +1,688 0.01% 2,259,747
2018-08-23 2018-08-21 23.813 95,379 +1,688 0.01% 2,271,300
2018-08-20 2018-08-16 22.036 93,691 +13,505 0.01% 2,064,603
2018-07-20 2018-07-18 26.005 80,186 +5,064 0.01% 2,085,253
2018-07-10 2018-07-06 25.709 75,122 +21,946 0.01% 1,931,312
2018-07-04 2018-06-29 27.308 53,176 +5,064 0.01% 1,452,153
2018-06-22 2018-06-20 29.500 48,112 +5,065 0.01% 1,419,314
2018-06-19 2018-06-14 30.330 43,047 +844 0.01% 1,305,595
2018-06-14 2018-06-12 31.665 42,203 +61 0.01% 1,336,343
2018-06-05 2018-06-01 30.810 42,142 +8,780 0.01% 1,298,411
2018-06-04 2018-05-31 31.437 33,362 +10,535 0.00% 1,048,796
2018-04-30 2018-04-26 32.234 22,827 -3,512 0.00% 735,809
2018-04-19 2018-04-17 31.323 26,339 +3,512 0.00% 825,015
2018-04-17 2018-04-13 33.145 22,827 -5,267 0.00% 756,609
2018-04-04 2018-03-29 30.469 28,094 -5,268 0.00% 855,987
2018-04-03 2018-03-28 29.956 33,362 -22,827 0.00% 999,396
2018-03-13 2018-03-09 29.557 56,189 -1,053 0.01% 1,660,805
2018-03-12 2018-03-08 29.728 57,242 +1,053 0.01% 1,701,709
2018-03-02 2018-02-28 27.507 56,189 +5,268 0.01% 1,545,605
2018-03-01 2018-02-27 27.906 50,921 +8,779 0.01% 1,420,996
2018-02-21 2018-02-15 30.583 42,142 -5,267 0.01% 1,288,811
2018-02-14 2018-02-12 27.109 47,409 +10,535 0.01% 1,285,191
2018-02-13 2018-02-09 26.824 36,874 +19,315 0.01% 989,102
2018-02-12 2018-02-08 28.703 17,559 +8,779 0.00% 504,000
2018-02-07 2018-02-05 32.177 8,780 +352 0.00% 282,516
2018-02-06 2018-02-02 32.405 8,428 -12,292 0.00% 273,109
2018-01-24 2018-01-22 34.227 20,720 -3,511 0.00% 709,193
2018-01-23 2018-01-19 32.462 24,231 -7,902 0.00% 786,586
2018-01-18 2018-01-16 31.779 32,133 -19,315 0.00% 1,021,140
2018-01-16 2018-01-12 27.849 51,448 +1,756 0.01% 1,432,773
2018-01-12 2018-01-10 27.735 49,692 -3,512 0.01% 1,378,210
2018-01-10 2018-01-08 27.222 53,204 -5,268 0.01% 1,448,345
2018-01-09 2018-01-05 25.799 58,472 -3,511 0.01% 1,508,503
2018-01-08 2018-01-04 25.115 61,983 +5,794 0.01% 1,556,722
2018-01-04 2018-01-02 25.343 56,189 -8,779 0.01% 1,424,004
2018-01-03 2017-12-29 23.748 64,968 -3,512 0.01% 1,542,892
2017-11-28 2017-11-24 22.154 68,480 +35,118 0.01% 1,517,097
2017-11-24 2017-11-22 22.553 33,362 +17,559 0.00% 752,397
2017-10-10 2017-10-06 24.831 15,803 -2,107 0.00% 392,397
2017-10-09 2017-10-04 24.375 17,910 -7,024 0.00% 436,555
2017-10-03 2017-09-28 23.578 24,934 +9,131 0.00% 587,885
2017-09-29 2017-09-27 24.489 15,803 -5,795 0.00% 386,997
2017-09-27 2017-09-25 23.748 21,598 +9,307 0.00% 512,920
2017-09-26 2017-09-22 28.048 12,291 -2,107 0.00% 344,741
2017-09-25 2017-09-21 29.224 14,398 -249 0.00% 420,766
2017-09-22 2017-09-20 27.656 14,647 +12,504 0.00% 405,083
2017-09-21 2017-09-19 28.048 2,143 +2,143 0.00% 60,107
2017-09-20 2017-09-18 28.944 0 -1,786
2017-09-11 2017-09-07 25.865 1,786 +1,786 0.00% 46,195
2016-05-05 2016-05-03 10.534 0 -22,044
2016-05-04 2016-04-29 10.387 22,044 -28,983 0.00% 228,964
2016-05-03 2016-04-28 10.632 51,027 +51,027 0.01% 542,501
2016-04-22 2016-04-20 10.730 0 -28,983
2016-04-21 2016-04-19 10.632 28,983 +28,983 0.00% 308,137
2016-04-15 2016-04-13 10.730 0 -40,822
2016-04-14 2016-04-12 10.828 40,822 +12,655 0.01% 442,005
2016-04-11 2016-04-07 10.142 28,167 +28,167 0.00% 285,662
2016-04-06 2016-04-01 10.044 0 -22,452
2016-04-01 2016-03-30 9.456 22,452 +22,452 0.00% 212,302
2016-03-18 2016-03-16 9.309 0 -2,041
2016-02-15 2016-02-11 8.182 2,041 +2,041 0.00% 16,699
2016-01-05 2015-12-31 10.289 0 -27,555
2015-12-09 2015-12-07 9.407 27,555 +27,555 0.00% 259,204
2015-12-01 2015-11-27 9.309 0 -106
2015-10-22 2015-10-19 9.309 106 -341,472 0.00% 987
2015-10-19 2015-10-15 9.260 341,578 -408,215 0.04% 3,162,952
2015-10-16 2015-10-14 9.260 749,793 -112,259 0.10% 6,942,950
2015-09-07 2015-09-02 8.133 862,052 -2,450 0.11% 7,011,040
2015-07-14 2015-07-10 8.329 864,502 +2,450 0.11% 7,200,386
2015-03-31 2015-03-27 8.699 862,052 -74,961 0.12% 7,499,278
2015-03-10 2015-03-06 8.204 937,013 -11,093 0.12% 7,686,802
2015-01-07 2015-01-05 9.195 948,106 +11,093 0.12% 8,717,978
2014-06-05 2014-06-03 7.801 937,013 -80,778 0.12% 7,310,038
2013-07-08 2013-07-04 7.096 1,017,791 +169,632 0.12% 7,222,223
2013-05-31 2013-05-29 7.469 848,159 -169,632 0.12% 6,335,282
2013-03-26 2013-03-22 6.480 1,017,791 -52,194 0.12% 6,595,390
2013-02-01 2013-01-30 7.138 1,069,985 -1,078,011 0.12% 7,637,533
2012-09-26 2012-09-24 5.855 2,147,996 -24,000 0.25% 12,577,551
2012-07-16 2012-07-12 5.335 2,171,996 +362,000 0.25% 11,587,586
2012-06-05 2012-06-01 4.661 1,809,996 -413,105 0.25% 8,437,209
2011-09-02 2011-08-31 5.880 2,223,101 -18,879 0.25% 13,071,358
2011-08-17 2011-08-15 6.039 2,241,980 +7,552 0.25% 13,538,643
2011-08-15 2011-08-11 5.853 2,234,428 +11,327 0.25% 13,078,778
2011-07-07 2011-07-05 6.754 2,223,101 -21,522 0.25% 15,014,398
2011-07-05 2011-06-30 6.595 2,244,623 -37,756 0.25% 14,803,053
2011-06-22 2011-06-20 6.462 2,282,379 +37,756 0.25% 14,749,800
2011-06-21 2011-06-17 6.489 2,244,623 +3,776 0.25% 14,565,253
2011-06-17 2011-06-15 6.701 2,240,847 -3,020 0.25% 15,015,551
2011-06-08 2011-06-03 6.648 2,243,867 -18,879 0.25% 14,916,927
2011-06-07 2011-06-02 6.621 2,262,746 -7,551 0.25% 14,982,502
2011-06-03 2011-06-01 6.621 2,270,297 -15,103 0.25% 15,032,500
2011-05-25 2011-05-23 6.357 2,285,400 +27,940 0.25% 14,527,203
2011-05-24 2011-05-20 6.330 2,257,460 -6,418 0.25% 14,289,812
2011-05-23 2011-05-19 6.457 2,263,878 -143,690 0.25% 14,617,047
2011-05-13 2011-05-11 6.507 2,407,568 -7,899 0.25% 15,666,721
2011-05-09 2011-05-05 6.406 2,415,467 -34,755 0.25% 15,473,482
2011-05-05 2011-05-03 6.659 2,450,222 -39,494 0.26% 16,316,523
2010-12-20 2010-12-16 6.026 2,489,716 -561,608 0.26% 15,003,521
2010-11-15 2010-11-11 6.457 3,051,324 -39,494 0.32% 19,701,302
2010-11-08 2010-11-04 6.102 3,090,818 -95,181 0.33% 18,860,661
2010-11-05 2010-11-03 6.127 3,185,999 -225,117 0.34% 19,522,141
2010-11-04 2010-11-02 5.900 3,411,116 -164,691 0.36% 20,124,210
2010-11-03 2010-11-01 6.153 3,575,807 -995,254 0.38% 22,001,221
2010-10-29 2010-10-27 6.127 4,571,061 -50,553 0.48% 28,009,078
2010-10-28 2010-10-26 6.153 4,621,614 -340,835 0.49% 28,435,861
2010-10-25 2010-10-21 6.203 4,962,449 -3,949 0.52% 30,784,250
2010-10-22 2010-10-20 6.355 4,966,398 -3,950 0.52% 31,563,247
2010-09-22 2010-09-20 6.254 4,970,348 -39,494 0.52% 31,084,951
2010-09-21 2010-09-17 6.254 5,009,842 -22,907 0.53% 31,331,949
2010-09-20 2010-09-16 6.203 5,032,749 -1,580 0.53% 31,220,352
2010-09-17 2010-09-15 6.203 5,034,329 -3,949 0.53% 31,230,153
2010-09-16 2010-09-14 6.229 5,038,278 -1,580 0.53% 31,382,220
2010-09-15 2010-09-13 6.254 5,039,858 -39,494 0.53% 31,519,672
2010-09-13 2010-09-09 6.229 5,079,352 -15,798 0.54% 31,638,060
2010-09-08 2010-09-06 6.279 5,095,150 -19,747 0.54% 31,994,482
2010-09-07 2010-09-03 6.254 5,114,897 -3,949 0.54% 31,988,972
2010-08-26 2010-08-24 6.153 5,118,846 -6,319 0.54% 31,495,229
2010-08-24 2010-08-20 6.254 5,125,165 -790 0.54% 32,053,189
2010-08-23 2010-08-19 6.305 5,125,955 -131,121 0.54% 32,317,709
2010-08-20 2010-08-18 6.305 5,257,076 -11,453 0.55% 33,144,390
2010-08-18 2010-08-16 6.279 5,268,529 -3,160 0.56% 33,083,198
2010-08-17 2010-08-13 6.279 5,271,689 -19,747 0.56% 33,103,041
2010-08-11 2010-08-09 6.305 5,291,436 -39,494 0.56% 33,361,021
2010-08-10 2010-08-06 6.279 5,330,930 -24,487 0.56% 33,475,039
2010-08-06 2010-08-04 6.330 5,355,417 -39,494 0.57% 33,900,003
2010-08-05 2010-08-03 6.330 5,394,911 -39,494 0.57% 34,150,001
2010-08-04 2010-08-02 6.305 5,434,405 -59,241 0.57% 34,262,400
2010-08-02 2010-07-29 6.330 5,493,646 -19,747 0.58% 34,774,998
2010-07-30 2010-07-28 6.330 5,513,393 -39,495 0.58% 34,899,997
2010-07-29 2010-07-27 6.330 5,552,888 -1,974 0.59% 35,150,002
2010-07-28 2010-07-26 6.229 5,554,862 -3,950 0.59% 34,599,898
2010-07-27 2010-07-23 6.355 5,558,812 -15,797 0.59% 35,328,251
2010-07-23 2010-07-21 6.279 5,574,609 -39,495 0.59% 35,005,197
2010-07-22 2010-07-20 6.330 5,614,104 -19,747 0.59% 35,537,502
2010-07-16 2010-07-14 6.355 5,633,851 -19,747 0.59% 35,805,151
2010-07-15 2010-07-13 6.330 5,653,598 -790 0.60% 35,787,500
2010-07-14 2010-07-12 6.381 5,654,388 -59,241 0.60% 36,078,841
2010-07-13 2010-07-09 6.355 5,713,629 -19,747 0.60% 36,312,169
2010-07-09 2010-07-07 6.279 5,733,376 +15,797 0.60% 36,002,158
2010-07-08 2010-07-06 6.355 5,717,579 -22,906 0.60% 36,337,273
2010-07-07 2010-07-05 6.406 5,740,485 -39,494 0.61% 36,773,549
2010-07-06 2010-07-02 6.355 5,779,979 -25,672 0.61% 36,733,847
2010-07-05 2010-06-30 6.330 5,805,651 -4,344 0.61% 36,750,002
2010-07-02 2010-06-29 6.381 5,809,995 -36,730 0.61% 37,071,720
2010-06-30 2010-06-28 6.431 5,846,725 -22,511 0.62% 37,602,162
2010-06-29 2010-06-25 6.431 5,869,236 -19,747 0.62% 37,746,938
2010-06-28 2010-06-24 6.431 5,888,983 -46,604 0.62% 37,873,937
2010-06-25 2010-06-23 6.431 5,935,587 -19,747 0.63% 38,173,662
2010-06-23 2010-06-21 6.533 5,955,334 -98,735 0.63% 38,903,821
2010-05-27 2010-05-25 5.900 6,054,069 +11,848 0.64% 35,716,568
2010-05-17 2010-05-13 5.912 6,042,221 +19,747 0.64% 35,723,165
2010-05-14 2010-05-12 6.035 6,022,474 -193,441 0.64% 36,345,138
2010-05-10 2010-05-06 6.035 6,215,915 +20,381 0.64% 37,512,538
2010-05-04 2010-04-30 6.722 6,195,534 -48,915 0.63% 41,645,261
2010-05-03 2010-04-29 6.378 6,244,449 -61,144 0.64% 39,829,398
2010-04-29 2010-04-27 6.231 6,305,593 -20,382 0.64% 39,291,257
2010-04-26 2010-04-22 6.256 6,325,975 -40,763 0.65% 39,573,451
2010-04-09 2010-04-07 6.305 6,366,738 +8,153 0.65% 40,140,833
2010-04-07 2010-03-31 6.280 6,358,585 -20,381 0.65% 39,933,440
2010-02-25 2010-02-23 5.618 6,378,966 -59,106 0.65% 35,836,208
2010-02-12 2010-02-10 5.225 6,438,072 -46,470 0.66% 33,641,218
2010-02-11 2010-02-09 5.201 6,484,542 -604,104 0.66% 33,724,960
2010-01-07 2010-01-05 5.544 7,088,646 +3,261 0.72% 39,301,398
2009-12-21 2009-12-17 5.397 7,085,385 -218,081 0.72% 38,240,399
2009-12-08 2009-12-04 5.741 7,303,466 -21,197 0.75% 41,925,779
2009-12-04 2009-12-02 5.495 7,324,663 -20,381 0.75% 40,250,561
2009-12-02 2009-11-30 5.544 7,345,044 -35,464 0.75% 40,722,939
2009-12-01 2009-11-27 5.397 7,380,508 -40,763 0.75% 39,833,201
2009-11-04 2009-11-02 6.575 7,421,271 0.76% 48,792,083

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