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 15.920 47,495 +0 0.03% 756,120
2025-10-13 2025-10-09 15.990 47,495 +0 0.03% 759,445
2025-10-10 2025-10-08 15.750 47,495 +0 0.03% 748,046
2025-10-09 2025-10-06 15.790 47,495 +0 0.03% 749,946
2025-10-08 2025-10-03 15.850 47,495 +0 0.03% 752,796
2025-10-06 2025-10-02 15.950 47,495 +0 0.03% 757,545
2025-10-03 2025-09-30 15.900 47,495 +0 0.03% 755,170
2025-10-02 2025-09-29 15.500 47,495 +0 0.03% 736,172
2025-09-30 2025-09-26 15.180 47,495 +0 0.03% 720,974
2025-09-29 2025-09-25 15.320 47,495 +0 0.03% 727,623
2025-09-26 2025-09-24 15.430 47,495 +0 0.03% 732,848
2025-09-25 2025-09-23 15.360 47,495 +0 0.03% 729,523
2025-09-24 2025-09-22 15.480 47,495 +0 0.03% 735,223
2025-09-23 2025-09-19 15.610 47,495 +0 0.03% 741,397
2025-09-22 2025-09-18 15.700 47,495 +0 0.03% 745,672
2025-09-19 2025-09-17 17.378 47,495 +0 0.03% 825,376
2025-09-18 2025-09-16 17.077 47,495 +1,771 0.03% 811,069
2025-09-17 2025-09-15 17.150 45,724 +0 0.03% 784,151
2025-09-16 2025-09-12 17.139 45,724 +0 0.03% 783,676
2025-09-15 2025-09-11 16.932 45,724 +0 0.03% 774,177
2025-09-12 2025-09-10 17.046 45,724 +0 0.03% 779,401
2025-09-11 2025-09-09 17.077 45,724 +0 0.03% 780,826
2025-09-10 2025-09-08 17.035 45,724 +0 0.03% 778,926
2025-09-09 2025-09-05 17.056 45,724 +0 0.03% 779,876
2025-09-08 2025-09-04 16.828 45,724 +0 0.03% 769,427
2025-09-05 2025-09-03 17.212 45,724 +0 0.03% 787,000
2025-09-04 2025-09-02 17.347 45,724 +0 0.03% 793,175
2025-09-03 2025-09-01 17.399 45,724 +0 0.03% 795,550
2025-09-02 2025-08-29 16.796 45,724 +0 0.03% 768,002
2025-09-01 2025-08-28 16.101 45,724 +0 0.03% 736,180
2025-08-29 2025-08-27 16.287 45,724 +0 0.03% 744,729
2025-08-28 2025-08-26 16.433 45,724 +0 0.03% 751,379
2025-08-27 2025-08-25 16.620 45,724 +0 0.03% 759,928
2025-08-26 2025-08-22 16.661 45,724 +0 0.03% 761,828
2025-08-25 2025-08-21 16.474 45,724 +0 0.03% 753,279
2025-08-22 2025-08-20 16.724 45,724 +0 0.03% 764,678
2025-08-21 2025-08-19 16.516 45,724 +0 0.03% 755,178
2025-08-20 2025-08-18 16.807 45,724 +0 0.03% 768,477
2025-08-19 2025-08-15 16.464 45,724 +0 0.03% 752,804
2025-08-18 2025-08-14 16.225 45,724 +0 0.03% 741,880
2025-08-15 2025-08-13 16.298 45,724 +0 0.03% 745,204
2025-08-14 2025-08-12 16.163 45,724 +0 0.03% 739,030
2025-08-13 2025-08-11 16.163 45,724 +0 0.03% 739,030
2025-08-12 2025-08-08 16.090 45,724 +0 0.03% 735,705
2025-08-11 2025-08-07 16.225 45,724 +0 0.03% 741,880
2025-08-08 2025-08-06 15.841 45,724 +0 0.03% 724,306
2025-08-07 2025-08-05 16.007 45,724 +0 0.03% 731,906
2025-08-06 2025-08-04 16.038 45,724 +0 0.03% 733,331
2025-08-05 2025-08-01 16.267 45,724 +0 0.03% 743,780
2025-08-04 2025-07-31 16.412 45,724 -1,925 0.03% 750,429
2025-08-01 2025-07-30 16.558 47,649 -1,925 0.03% 788,952
2025-06-05 2025-06-03 14.231 49,574 -5,428 0.03% 705,477
2025-06-02 2025-05-29 14.895 55,002 +1,226 0.04% 819,262
2025-03-10 2025-03-06 16.829 53,776 -1,883 0.04% 904,982
2024-11-11 2024-11-07 15.193 55,659 +1,883 0.04% 845,605
2024-10-22 2024-10-18 16.829 53,776 -1,883 0.04% 904,982
2024-10-10 2024-10-08 15.830 55,659 -1,882 0.04% 881,085
2024-09-19 2024-09-16 12.174 57,541 +1,600 0.04% 700,498
2024-07-29 2024-07-25 13.463 55,941 -1,830 0.04% 753,156
2024-06-25 2024-06-21 15.860 57,771 -3,661 0.04% 916,270
2024-06-24 2024-06-20 15.586 61,432 +2,766 0.04% 957,464
2024-06-21 2024-06-19 16.272 58,666 -5,243 0.04% 954,633
2024-06-17 2024-06-13 14.853 63,909 -1,748 0.05% 949,264
2024-06-06 2024-06-04 15.494 65,657 -1,748 0.05% 1,017,303
2024-05-31 2024-05-29 16.341 67,405 -3,495 0.05% 1,101,465
2024-05-22 2024-05-20 16.204 70,900 -3,496 0.05% 1,148,841
2024-05-08 2024-05-06 13.297 74,396 -8,738 0.06% 989,250
2024-03-05 2024-03-01 10.001 83,134 +1,747 0.06% 831,459
2024-01-22 2024-01-18 8.685 81,387 -5,243 0.06% 706,883
2023-12-21 2023-12-19 8.640 86,630 +5,243 0.07% 748,455
2023-06-01 2023-05-30 11.026 81,387 +4,943 0.06% 897,358
2023-04-14 2023-04-12 10.965 76,444 +6,567 0.06% 838,200
2023-01-17 2023-01-13 11.135 69,877 +8,208 0.06% 778,113
2022-09-16 2022-09-14 10.928 61,669 -6,567 0.05% 673,940
2022-06-08 2022-06-06 11.148 68,236 -8,208 0.05% 760,671
2022-06-02 2022-05-31 15.722 76,444 +8,208 0.06% 1,201,890
2022-06-01 2022-05-30 15.629 68,236 +14,726 0.05% 1,066,479
2022-03-17 2022-03-15 13.579 53,510 +2,575 0.05% 726,586
2022-03-10 2022-03-08 14.417 50,935 +2,575 0.05% 734,353
2022-02-15 2022-02-11 15.334 48,360 +1,287 0.05% 741,557
2021-06-02 2021-05-31 18.501 47,073 +2,641 0.05% 870,883
2021-02-18 2021-02-16 18.501 44,432 -6,075 0.05% 822,023
2021-01-27 2021-01-25 17.579 50,507 +6,075 0.05% 887,860
2020-11-13 2020-11-11 15.209 44,432 -2,430 0.05% 675,756
2020-10-05 2020-09-29 13.925 46,862 +2,430 0.05% 652,549
2020-08-14 2020-08-12 16.015 44,432 -1,215 0.05% 711,591
2020-07-08 2020-07-06 15.933 45,647 -2,430 0.05% 727,293
2020-06-02 2020-05-29 15.527 48,077 +2,923 0.05% 746,510
2020-05-05 2020-04-29 16.088 45,154 +2,283 0.05% 726,446
2019-07-29 2019-07-25 17.455 42,871 -2,283 0.05% 748,320
2019-06-11 2019-06-06 17.210 45,154 -5,706 0.05% 777,092
2019-05-31 2019-05-29 20.928 50,860 +4,352 0.06% 1,064,406
2019-05-20 2019-05-16 21.196 46,508 +1,043 0.06% 985,805
2019-02-18 2019-02-14 19.510 45,465 +5,218 0.06% 887,019
2019-02-11 2019-02-04 19.357 40,247 +1,044 0.05% 779,046
2019-02-08 2019-01-31 19.031 39,203 +1,043 0.05% 746,065
2019-01-29 2019-01-25 18.513 38,160 +3,131 0.05% 706,470
2018-09-20 2018-09-18 20.302 35,029 +1,301 0.04% 711,171
2018-07-20 2018-07-18 21.696 33,728 -1,005 0.04% 731,751
2018-07-11 2018-07-09 21.815 34,733 +1,005 0.05% 757,703
2018-06-15 2018-06-13 24.482 33,728 -1,005 0.04% 825,737
2018-05-30 2018-05-28 26.087 34,733 +1,288 0.05% 906,065
2018-05-03 2018-04-30 25.466 33,445 +1,935 0.05% 851,726
2018-04-26 2018-04-24 25.425 31,510 -5,456 0.04% 801,146
2018-04-23 2018-04-19 25.508 36,966 +968 0.05% 942,921
2018-02-09 2018-02-07 28.112 35,998 -3,870 0.05% 1,011,988
2018-02-01 2018-01-30 30.221 39,868 +1,935 0.05% 1,204,841
2018-01-29 2018-01-25 30.882 37,933 +1,935 0.05% 1,171,455
2018-01-26 2018-01-24 31.254 35,998 -9,676 0.05% 1,125,092
2017-12-08 2017-12-06 26.913 45,674 -1,935 0.06% 1,229,243
2017-11-24 2017-11-22 28.608 47,609 -2,902 0.06% 1,362,019
2017-09-01 2017-08-30 26.211 50,511 -3,870 0.07% 1,323,924
2017-08-15 2017-08-11 24.764 54,381 +3,870 0.07% 1,346,672
2017-06-19 2017-06-15 22.903 50,511 +1,935 0.07% 1,156,867
2017-06-01 2017-05-29 25.390 48,576 +1,910 0.07% 1,233,350
2017-03-17 2017-03-15 27.241 46,666 -2,788 0.07% 1,271,209
2017-03-15 2017-03-13 27.284 49,454 -930 0.07% 1,349,284
2017-03-14 2017-03-10 26.939 50,384 -14,872 0.07% 1,357,312
2017-03-13 2017-03-09 26.724 65,256 +930 0.09% 1,743,912
2017-03-09 2017-03-07 26.982 64,326 -930 0.09% 1,735,668
2017-03-06 2017-03-02 26.939 65,256 +4,648 0.09% 1,757,954
2016-11-25 2016-11-23 24.271 60,608 -1,859 0.09% 1,471,031
2016-10-20 2016-10-18 24.831 62,467 -2,789 0.09% 1,551,097
2016-10-18 2016-10-14 24.745 65,256 +2,789 0.09% 1,614,734
2016-10-05 2016-10-03 24.917 62,467 -930 0.09% 1,556,474
2016-09-30 2016-09-28 24.788 63,397 +930 0.09% 1,571,462
2016-09-23 2016-09-21 25.218 62,467 -1,859 0.09% 1,575,291
2016-09-21 2016-09-19 24.960 64,326 +1,859 0.09% 1,605,562
2016-09-19 2016-09-14 24.357 62,467 +1,859 0.09% 1,521,527
2016-09-13 2016-09-09 25.433 60,608 -1,859 0.09% 1,541,452
2016-07-07 2016-07-05 22.464 62,467 -930 0.09% 1,403,246
2016-06-30 2016-06-28 21.904 63,397 +930 0.09% 1,388,670
2016-06-29 2016-06-27 22.120 62,467 +1,859 0.09% 1,381,740
2016-06-10 2016-06-07 23.712 60,608 -4,648 0.09% 1,437,124
2016-05-26 2016-05-24 23.281 65,256 -873 0.09% 1,519,254
2016-05-25 2016-05-23 28.993 66,129 -4,648 0.09% 1,917,264
2016-05-24 2016-05-20 28.707 70,777 +6,799 0.10% 2,031,805
2016-05-13 2016-05-11 28.802 63,978 -5,041 0.10% 1,842,717
2016-05-12 2016-05-10 28.517 69,019 +2,520 0.11% 1,968,195
2016-05-10 2016-05-06 28.374 66,499 +6,722 0.10% 1,886,835
2016-04-25 2016-04-21 29.659 59,777 +4,201 0.09% 1,772,943
2016-04-08 2016-04-06 28.374 55,576 +12,603 0.09% 1,576,907
2016-04-06 2016-04-01 29.183 42,973 +1,681 0.07% 1,254,090
2016-03-23 2016-03-21 26.136 41,292 -1,681 0.06% 1,079,222
2016-03-22 2016-03-18 25.565 42,973 -1,680 0.07% 1,098,607
2016-03-21 2016-03-17 24.994 44,653 +1,680 0.07% 1,116,047
2016-03-18 2016-03-16 24.756 42,973 +1,681 0.07% 1,063,828
2016-03-16 2016-03-14 24.994 41,292 -1,681 0.06% 1,032,043
2016-03-08 2016-03-04 25.137 42,973 -1,680 0.07% 1,080,195
2016-02-19 2016-02-17 23.756 44,653 +1,680 0.07% 1,060,776
2016-02-12 2016-02-05 23.756 42,973 +1,681 0.07% 1,020,866
2016-02-02 2016-01-29 26.089 41,292 -1,681 0.06% 1,077,256
2016-01-28 2016-01-26 24.756 42,973 +1,681 0.07% 1,063,828
2015-10-13 2015-10-09 30.945 41,292 -841 0.06% 1,277,768
2015-08-21 2015-08-19 30.945 42,133 +841 0.07% 1,303,792
2015-08-04 2015-07-31 33.277 41,292 -841 0.06% 1,374,092
2015-07-10 2015-07-08 29.993 42,133 -4,201 0.07% 1,263,675
2015-05-28 2015-05-26 56.234 46,334 +4,201 0.07% 2,605,551
2015-05-27 2015-05-22 52.182 42,133 -3,595 0.07% 2,198,597
2015-05-13 2015-05-11 50.954 45,728 -17,918 0.07% 2,330,046
2015-05-07 2015-05-05 49.358 63,646 +4,593 0.10% 3,141,459
2015-05-06 2015-05-04 50.954 59,053 -3,258 0.10% 3,009,015
2015-04-29 2015-04-27 52.182 62,311 -814 0.10% 3,251,531
2015-04-27 2015-04-23 52.305 63,125 -1,580 0.10% 3,301,758
2015-04-22 2015-04-20 50.218 64,705 -3,258 0.10% 3,249,342
2015-04-20 2015-04-16 52.673 67,963 -5,456 0.11% 3,579,844
2015-04-17 2015-04-15 50.218 73,419 -3,236 0.12% 3,686,940
2015-04-16 2015-04-14 51.323 76,655 -814 0.12% 3,934,151
2015-04-15 2015-04-13 55.989 77,469 -19,751 0.12% 4,337,376
2015-04-14 2015-04-10 45.184 97,220 -3,257 0.16% 4,392,762
2015-04-13 2015-04-09 42.483 100,477 -4,073 0.16% 4,268,517
2015-04-10 2015-04-08 39.290 104,550 -4,072 0.17% 4,107,790
2015-04-09 2015-04-02 35.901 108,622 -4,072 0.18% 3,899,684
2015-04-08 2015-04-01 35.803 112,694 -4,887 0.18% 4,034,805
2015-04-02 2015-03-31 34.919 117,581 -3,258 0.19% 4,105,830
2015-04-01 2015-03-30 35.312 120,839 +3,258 0.19% 4,267,075
2015-02-04 2015-02-02 33.004 117,581 +8,145 0.19% 3,880,616
2015-01-21 2015-01-19 31.923 109,436 +3,257 0.18% 3,493,557
2015-01-13 2015-01-09 33.986 106,179 +815 0.17% 3,608,602
2015-01-08 2015-01-06 34.575 105,364 -1,629 0.17% 3,643,000
2014-12-30 2014-12-24 33.102 106,993 -4,072 0.17% 3,541,681
2014-12-18 2014-12-16 34.379 111,065 -2,444 0.18% 3,818,295
2014-12-10 2014-12-08 36.491 113,509 +6,516 0.18% 4,142,031
2014-12-09 2014-12-05 35.312 106,993 -5,701 0.17% 3,778,144
2014-12-05 2014-12-03 35.410 112,694 -2,444 0.18% 3,990,527
2014-12-03 2014-12-01 34.133 115,138 +1,629 0.19% 3,930,047
2014-12-02 2014-11-28 34.821 113,509 -3,257 0.18% 3,952,490
2014-12-01 2014-11-27 33.740 116,766 +5,701 0.19% 3,939,738
2014-11-27 2014-11-25 33.053 111,065 +1,629 0.18% 3,671,018
2014-10-28 2014-10-24 32.513 109,436 -815 0.18% 3,558,053
2014-10-21 2014-10-17 31.530 110,251 +1,629 0.18% 3,476,256
2014-10-10 2014-10-08 31.678 108,622 +2,443 0.18% 3,440,898
2014-10-08 2014-10-06 31.530 106,179 +815 0.17% 3,347,865
2014-10-06 2014-09-30 30.401 105,364 +2,443 0.17% 3,203,149
2014-09-24 2014-09-22 32.709 102,921 +3,258 0.17% 3,366,452
2014-09-22 2014-09-18 34.035 99,663 +5,701 0.16% 3,392,044
2014-09-19 2014-09-17 34.772 93,962 +2,444 0.15% 3,267,230
2014-09-18 2014-09-16 34.084 91,518 +2,443 0.15% 3,119,322
2014-09-05 2014-09-03 36.245 89,075 -2,443 0.14% 3,228,542
2014-09-04 2014-09-02 34.870 91,518 +1,629 0.15% 3,191,237
2014-09-02 2014-08-29 33.348 89,889 +10,587 0.14% 2,997,578
2014-09-01 2014-08-28 34.428 79,302 +815 0.13% 2,730,212
2014-08-29 2014-08-27 34.870 78,487 +2,443 0.13% 2,736,846
2014-08-28 2014-08-26 34.624 76,044 +815 0.12% 2,632,985
2014-08-27 2014-08-25 35.951 75,229 +2,443 0.12% 2,704,523
2014-08-25 2014-08-21 34.575 72,786 -1,629 0.12% 2,516,603
2014-08-22 2014-08-20 33.691 74,415 +1,629 0.12% 2,507,141
2014-08-20 2014-08-18 33.446 72,786 +814 0.12% 2,434,385
2014-08-18 2014-08-14 30.303 71,972 -9,773 0.12% 2,180,936
2014-08-11 2014-08-07 29.271 81,745 -6,516 0.13% 2,392,774
2014-08-07 2014-08-05 29.664 88,261 -2,443 0.14% 2,618,183
2014-08-05 2014-08-01 28.535 90,704 +4,887 0.15% 2,588,194
2014-08-04 2014-07-31 28.829 85,817 +1,629 0.14% 2,474,034
2014-07-31 2014-07-29 29.222 84,188 +3,257 0.14% 2,460,149
2014-07-09 2014-07-07 25.735 80,931 +1,629 0.13% 2,082,766
2014-07-02 2014-06-27 24.949 79,302 -814 0.13% 1,978,527
2014-06-27 2014-06-25 25.490 80,116 +1,629 0.13% 2,042,118
2014-06-18 2014-06-16 26.079 78,487 -2,444 0.13% 2,046,852
2014-06-17 2014-06-13 26.030 80,931 +1,629 0.13% 2,106,614
2014-06-16 2014-06-12 25.882 79,302 +1,629 0.13% 2,052,528
2014-06-05 2014-06-03 24.556 77,673 +1,629 0.13% 1,907,367
2014-05-26 2014-05-22 26.502 76,044 +3,470 0.12% 2,015,348
2014-05-20 2014-05-16 26.245 72,574 -777 0.12% 1,904,711
2014-04-22 2014-04-16 25.936 73,351 -777 0.12% 1,902,456
2014-04-14 2014-04-10 26.142 74,128 +777 0.13% 1,937,867
2014-03-28 2014-03-26 24.084 73,351 -1,555 0.12% 1,766,566
2014-02-14 2014-02-12 26.451 74,906 +9,328 0.13% 1,981,334
2014-02-12 2014-02-10 25.833 65,578 -3,109 0.11% 1,694,103
2014-02-07 2014-02-05 25.473 68,687 +777 0.12% 1,749,676
2014-01-02 2013-12-27 28.458 67,910 +777 0.11% 1,932,577
2013-12-11 2013-12-09 29.075 67,133 +3,109 0.11% 1,951,922
2013-11-05 2013-11-01 27.480 64,024 -1,554 0.11% 1,759,390
2013-11-01 2013-10-30 27.429 65,578 -1,555 0.11% 1,798,719
2013-09-12 2013-09-10 27.429 67,133 +1,555 0.11% 1,841,371
2013-08-30 2013-08-28 26.039 65,578 -3,887 0.11% 1,707,602
2013-08-21 2013-08-19 26.863 69,465 +3,887 0.12% 1,866,012
2013-07-31 2013-07-29 27.274 65,578 +56 0.11% 1,788,595
2013-07-03 2013-06-28 28.149 65,522 +7,305 0.11% 1,844,389
2013-06-20 2013-06-18 29.127 58,217 -9,211 0.09% 1,695,681
2013-06-17 2013-06-13 28.355 67,428 +1,555 0.11% 1,911,920
2013-05-22 2013-05-20 32.738 65,873 +2,088 0.11% 2,156,550
2013-05-21 2013-05-16 32.260 63,785 -2,257 0.11% 2,057,683
2013-05-08 2013-05-06 31.888 66,042 +1,505 0.11% 2,105,924
2013-04-30 2013-04-26 31.941 64,537 +28,600 0.11% 2,061,363
2013-03-21 2013-03-19 31.728 35,937 -2,258 0.06% 1,140,217
2013-02-28 2013-02-26 33.004 38,195 -3,763 0.06% 1,260,577
2013-02-25 2013-02-21 33.748 41,958 -3,763 0.07% 1,415,989
2013-02-08 2013-02-06 34.811 45,721 +1,505 0.08% 1,591,579
2013-01-30 2013-01-28 35.395 44,216 -1,505 0.07% 1,565,038
2013-01-23 2013-01-21 33.960 45,721 -3,763 0.08% 1,552,701
2013-01-15 2013-01-11 33.004 49,484 +3,763 0.08% 1,633,156
2013-01-04 2013-01-02 32.685 45,721 +3,763 0.08% 1,494,384
2012-12-19 2012-12-17 30.028 41,958 +3,011 0.07% 1,259,895
2012-10-18 2012-10-16 27.530 38,947 +752 0.07% 1,072,198
2012-08-09 2012-08-07 26.998 38,195 -2,258 0.06% 1,031,197
2012-07-31 2012-07-27 25.988 40,453 +820 0.07% 1,051,310
2012-05-23 2012-05-21 33.195 39,633 +2,258 0.07% 1,315,617
2012-05-22 2012-05-18 32.617 37,375 +3,027 0.07% 1,219,049
2012-05-08 2012-05-04 36.376 34,348 -691 0.07% 1,249,433
2012-05-04 2012-05-02 36.318 35,039 +691 0.07% 1,272,542
2012-04-24 2012-04-20 34.814 34,348 +3,459 0.07% 1,195,800
2012-04-10 2012-04-03 35.277 30,889 -2,075 0.06% 1,089,669
2012-03-02 2012-02-29 36.723 32,964 +2,075 0.06% 1,210,527
2012-02-27 2012-02-23 36.723 30,889 -3,459 0.06% 1,134,327
2012-02-22 2012-02-20 36.434 34,348 +2,075 0.07% 1,251,419
2012-02-21 2012-02-17 35.797 32,273 +1,384 0.06% 1,155,289
2012-02-07 2012-02-03 36.029 30,889 -692 0.06% 1,112,891
2012-01-31 2012-01-27 32.038 31,581 -2,075 0.06% 1,011,804
2012-01-26 2012-01-19 30.650 33,656 +692 0.06% 1,031,571
2012-01-18 2012-01-16 29.436 32,964 +691 0.06% 970,328
2011-12-29 2011-12-23 28.453 32,273 +1,384 0.06% 918,259
2011-12-05 2011-12-01 28.308 30,889 -1,384 0.06% 874,414
2011-11-10 2011-11-08 30.072 32,273 -10,375 0.06% 970,518
2011-11-03 2011-11-01 29.494 42,648 -2,075 0.08% 1,257,852
2011-09-12 2011-09-08 33.426 44,723 -1,383 0.09% 1,494,925
2011-08-24 2011-08-22 31.807 46,106 +1,383 0.09% 1,466,496
2011-07-29 2011-07-27 38.862 44,723 +456 0.09% 1,738,045
2011-05-30 2011-05-26 44.877 44,267 -692 0.09% 1,986,564
2011-05-13 2011-05-11 50.911 44,959 +2,316 0.09% 2,288,891
2011-04-18 2011-04-14 51.215 42,643 +3,280 0.09% 2,183,982
2011-04-04 2011-03-31 51.215 39,363 -3,280 0.08% 2,015,995
2011-03-17 2011-03-15 49.386 42,643 -1,312 0.09% 2,105,983
2011-03-04 2011-03-02 49.386 43,955 +1,312 0.09% 2,170,778
2011-02-11 2011-02-09 50.362 42,643 -3,281 0.09% 2,147,582
2010-11-19 2010-11-17 54.813 45,924 -1,312 0.09% 2,517,221
2010-11-09 2010-11-05 60.971 47,236 +4,593 0.10% 2,880,017
2010-11-05 2010-11-03 55.849 42,643 -3,281 0.09% 2,381,580
2010-10-20 2010-10-18 55.483 45,924 -656 0.09% 2,548,022
2010-10-18 2010-10-14 54.264 46,580 +656 0.10% 2,527,618
2010-09-21 2010-09-17 51.642 45,924 -656 0.09% 2,371,620
2010-09-08 2010-09-06 52.374 46,580 -656 0.10% 2,439,578
2010-08-03 2010-07-30 52.984 47,236 -656 0.10% 2,502,735
2010-07-15 2010-07-13 49.691 47,892 -656 0.10% 2,379,812
2010-05-31 2010-05-27 49.386 48,548 -656 0.10% 2,397,609
2010-05-25 2010-05-20 51.215 49,204 -1,312 0.10% 2,520,007
2010-05-13 2010-05-11 57.661 50,516 +2,175 0.10% 2,912,786
2010-05-10 2010-05-06 58.043 48,341 -9,418 0.10% 2,805,854
2010-05-06 2010-05-04 58.616 57,759 -3,139 0.12% 3,385,623
2010-04-26 2010-04-22 57.278 60,898 +628 0.13% 3,488,139
2010-04-15 2010-04-13 58.043 60,270 +12,556 0.13% 3,498,249
2010-04-07 2010-03-31 57.788 47,714 -1,883 0.10% 2,757,301
2010-03-18 2010-03-16 54.284 49,597 -2,511 0.11% 2,692,317
2010-03-05 2010-03-03 54.602 52,108 -1,256 0.11% 2,845,223
2010-03-04 2010-03-02 54.539 53,364 -628 0.11% 2,910,404
2010-03-02 2010-02-26 54.029 53,992 -628 0.12% 2,917,134
2010-02-10 2010-02-08 51.289 54,620 -627 0.12% 2,801,423
2010-02-09 2010-02-05 51.417 55,247 +1,255 0.12% 2,840,621
2010-01-28 2010-01-26 53.073 53,992 +628 0.12% 2,865,534
2009-12-10 2009-12-08 56.705 53,364 -628 0.11% 3,026,004
2009-12-09 2009-12-07 57.342 53,992 -628 0.12% 3,096,015
2009-12-08 2009-12-04 57.024 54,620 +3,140 0.12% 3,114,626
2009-12-04 2009-12-02 56.004 51,480 -628 0.11% 2,883,092
2009-12-01 2009-11-27 54.093 52,108 +628 0.11% 2,818,663
2009-11-23 2009-11-19 58.808 51,480 -1,884 0.11% 3,027,411
2009-11-20 2009-11-18 57.342 53,364 -628 0.11% 3,060,004
2009-11-12 2009-11-10 55.112 53,992 -628 0.12% 2,975,614
2009-11-11 2009-11-09 54.602 54,620 -3,766 0.12% 2,982,384
2009-10-23 2009-10-21 55.686 58,386 -1,256 0.12% 3,251,257
2009-10-22 2009-10-20 54.411 59,642 -628 0.13% 3,245,198
2009-10-12 2009-10-08 52.882 60,270 +628 0.13% 3,187,208
2009-09-30 2009-09-28 49.696 59,642 +1,256 0.13% 2,963,998
2009-09-28 2009-09-24 50.397 58,386 +1,255 0.12% 2,942,499
2009-09-24 2009-09-22 52.181 57,131 +1,256 0.12% 2,981,171
2009-09-18 2009-09-16 53.519 55,875 +3,139 0.12% 2,990,391
2009-09-15 2009-09-11 53.902 52,736 -3,767 0.11% 2,842,554
2009-09-10 2009-09-08 54.284 56,503 -1,256 0.12% 3,067,201
2009-09-08 2009-09-04 53.710 57,759 -1,883 0.12% 3,102,261
2009-09-07 2009-09-03 52.118 59,642 -1,256 0.13% 3,108,398
2009-09-03 2009-09-01 51.608 60,898 +1,884 0.13% 3,142,817
2009-09-02 2009-08-31 51.608 59,014 +628 0.13% 3,045,588
2009-08-28 2009-08-26 54.985 58,386 -1,256 0.12% 3,210,337
2009-08-26 2009-08-24 53.456 59,642 -1,256 0.13% 3,188,198
2009-08-24 2009-08-20 51.162 60,898 +4,395 0.13% 3,115,657
2009-08-19 2009-08-17 51.353 56,503 +1,256 0.12% 2,901,601
2009-08-18 2009-08-14 56.259 55,247 -628 0.12% 3,108,140
2009-08-14 2009-08-12 57.151 55,875 -1,884 0.12% 3,193,310
2009-08-12 2009-08-10 58.298 57,759 +3,139 0.12% 3,367,223
2009-08-11 2009-08-07 57.597 54,620 -2,511 0.12% 3,145,946
2009-08-07 2009-08-05 59.445 57,131 +628 0.12% 3,396,132
2009-08-05 2009-08-03 57.724 56,503 -5,022 0.12% 3,261,601
2009-07-30 2009-07-28 57.661 61,525 -3,140 0.13% 3,547,573
2009-07-23 2009-07-21 56.705 64,665 -3,139 0.14% 3,666,827
2009-07-20 2009-07-16 51.863 67,804 -3,139 0.14% 3,516,502
2009-07-06 2009-07-02 44.791 70,943 -1,255 0.15% 3,177,576
2009-06-25 2009-06-23 42.178 72,198 +6,278 0.15% 3,045,189
2009-06-19 2009-06-17 43.389 65,920 +1,255 0.14% 2,860,194
2009-06-18 2009-06-16 43.899 64,665 +3,767 0.14% 2,838,701
2009-06-11 2009-06-09 44.854 60,898 -1,883 0.13% 2,731,535
2009-06-04 2009-06-02 45.491 62,781 +3,139 0.13% 2,855,996
2009-06-03 2009-06-01 46.766 59,642 -3,139 0.13% 2,789,198
2009-05-29 2009-05-26 42.688 62,781 -3,767 0.13% 2,679,996
2009-05-26 2009-05-22 42.115 66,548 +3,767 0.14% 2,802,642
2009-05-25 2009-05-21 44.090 62,781 -1,256 0.13% 2,767,996
2009-05-21 2009-05-19 41.923 64,037 -1,255 0.14% 2,684,652
2009-05-19 2009-05-15 37.718 65,292 -2,512 0.14% 2,462,707
2009-05-18 2009-05-14 36.954 67,804 +1,256 0.14% 2,505,615
2009-05-15 2009-05-13 38.228 66,548 -628 0.14% 2,544,002
2009-05-14 2009-05-12 37.272 67,176 +2,511 0.14% 2,503,809
2009-05-11 2009-05-07 36.954 64,665 -3,139 0.14% 2,389,617
2009-05-08 2009-05-06 35.807 67,804 +1,256 0.14% 2,427,855
2009-05-04 2009-04-29 31.793 66,548 +628 0.14% 2,115,761
2009-04-28 2009-04-24 34.150 65,920 +3,139 0.14% 2,251,195
2009-04-20 2009-04-16 34.469 62,781 +4,395 0.13% 2,163,997
2009-04-17 2009-04-15 35.361 58,386 -1,884 0.12% 2,064,585
2009-04-16 2009-04-14 35.170 60,270 -4,395 0.13% 2,119,685
2009-04-15 2009-04-09 33.704 64,665 -1,255 0.14% 2,179,496
2009-04-14 2009-04-08 32.303 65,920 +3,767 0.14% 2,129,395
2009-04-09 2009-04-07 34.596 62,153 +628 0.13% 2,150,270
2009-04-08 2009-04-06 34.087 61,525 -3,140 0.13% 2,097,184
2009-04-06 2009-04-02 30.837 64,665 -5,022 0.14% 1,994,095
2009-04-03 2009-04-01 29.467 69,687 +1,883 0.15% 2,053,500
2009-03-31 2009-03-27 29.467 67,804 -1,883 0.14% 1,998,012
2009-03-30 2009-03-26 29.436 69,687 +1,256 0.15% 2,051,280
2009-03-27 2009-03-25 27.397 68,431 -1,256 0.15% 1,874,789
2009-03-26 2009-03-24 27.938 69,687 -1,883 0.15% 1,946,940
2009-03-25 2009-03-23 27.779 71,570 +6,278 0.15% 1,988,148
2009-03-24 2009-03-20 27.078 65,292 +627 0.14% 1,767,991
2009-03-23 2009-03-19 27.715 64,665 +2,512 0.14% 1,792,213
2009-03-06 2009-03-04 27.492 62,153 -3,139 0.13% 1,708,732
2009-02-16 2009-02-12 28.034 65,292 -3,139 0.14% 1,830,391
2009-02-13 2009-02-11 28.034 68,431 +3,139 0.15% 1,918,389
2009-02-12 2009-02-10 28.544 65,292 -1,884 0.14% 1,863,670
2009-01-15 2009-01-13 25.167 67,176 +1,256 0.14% 1,690,606
2009-01-13 2009-01-09 27.906 65,920 -4,395 0.14% 1,839,596
2009-01-09 2009-01-07 29.913 70,315 -3,139 0.15% 2,103,365
2009-01-05 2008-12-31 28.352 73,454 -3,139 0.16% 2,082,603
2009-01-02 2008-12-29 28.352 76,593 -1,256 0.16% 2,171,602
2008-12-30 2008-12-24 28.894 77,849 +4,395 0.17% 2,249,373
2008-12-23 2008-12-19 29.308 73,454 +1,884 0.16% 2,152,804
2008-12-17 2008-12-15 28.671 71,570 -3,140 0.15% 2,051,987
2008-12-16 2008-12-12 27.556 74,710 +3,140 0.16% 2,058,714
2008-12-15 2008-12-11 31.092 71,570 -628 0.15% 2,225,266
2008-12-12 2008-12-10 30.264 72,198 +6,278 0.15% 2,184,992
2008-12-11 2008-12-09 28.193 65,920 +17,579 0.14% 1,858,496
2008-12-08 2008-12-04 25.454 48,341 -4,395 0.10% 1,230,449
2008-12-05 2008-12-03 24.530 52,736 +3,139 0.11% 1,293,597
2008-12-02 2008-11-28 22.555 49,597 -3,139 0.11% 1,118,639
2008-11-12 2008-11-10 24.243 52,736 +3,139 0.11% 1,278,477
2008-10-28 2008-10-24 22.363 49,597 +3,139 0.11% 1,109,159
2008-10-27 2008-10-23 25.422 46,458 -3,139 0.10% 1,181,040
2008-10-22 2008-10-20 28.926 49,597 +1,256 0.11% 1,434,638
2008-09-18 2008-09-16 53.519 48,341 -628 0.10% 2,587,176
2008-09-10 2008-09-08 60.528 48,969 +9,417 0.10% 2,963,985
2008-08-15 2008-08-13 55.558 39,552 -1,256 0.08% 2,197,435
2008-08-12 2008-08-08 63.395 40,808 -628 0.09% 2,587,018
2008-08-11 2008-08-07 65.306 41,436 +628 0.09% 2,706,031
2008-08-08 2008-08-05 64.191 40,808 +628 0.09% 2,619,519
2008-07-28 2008-07-24 75.660 40,180 +1,256 0.09% 3,040,008
2008-07-11 2008-07-09 72.633 38,924 -1,884 0.08% 2,827,180
2008-05-14 2008-05-09 96.207 40,808 +3,139 0.09% 3,926,028
2008-05-09 2008-05-07 104.012 37,669 +1,256 0.08% 3,918,036
2008-05-06 2008-05-02 108.313 36,413 -3,139 0.08% 3,943,996
2008-05-05 2008-04-30 103.853 39,552 +628 0.08% 4,107,591
2008-04-29 2008-04-25 104.809 38,924 +628 0.08% 4,079,571
2008-04-21 2008-04-17 94.614 38,296 -628 0.08% 3,623,356
2008-03-27 2008-03-25 85.854 38,924 -3,139 0.08% 3,341,776
2008-03-26 2008-03-20 75.819 42,063 +1,255 0.09% 3,189,175
2008-03-25 2008-03-19 79.642 40,808 +3,139 0.09% 3,250,023
2008-03-13 2008-03-11 88.880 37,669 -2,511 0.08% 3,348,031
2008-03-10 2008-03-06 96.844 40,180 -1,883 0.09% 3,891,210
2008-03-04 2008-02-29 99.712 42,063 -1,256 0.09% 4,194,167
2008-02-21 2008-02-19 102.579 43,319 +628 0.09% 4,443,605
2008-02-18 2008-02-14 96.207 42,691 -628 0.09% 4,107,186
2008-02-11 2008-02-04 103.216 43,319 -628 0.09% 4,471,205
2008-01-30 2008-01-28 96.526 43,947 -2,511 0.09% 4,242,023
2008-01-29 2008-01-25 100.508 46,458 -1,883 0.10% 4,669,399
2008-01-25 2008-01-23 95.252 48,341 -1,256 0.10% 4,604,558
2008-01-24 2008-01-22 88.562 49,597 -628 0.11% 4,392,394
2008-01-22 2008-01-18 106.720 50,225 -1,883 0.11% 5,360,013
2008-01-16 2008-01-14 113.410 52,108 +628 0.11% 5,909,565
2008-01-15 2008-01-11 110.861 51,480 +1,883 0.11% 5,707,145
2008-01-14 2008-01-10 114.684 49,597 -1,256 0.11% 5,687,993
2008-01-11 2008-01-09 110.702 50,853 +1,256 0.11% 5,629,535
2008-01-10 2008-01-08 112.295 49,597 +628 0.11% 5,569,493
2007-12-06 2007-12-04 124.241 48,969 +628 0.10% 6,083,969
2007-11-27 2007-11-23 112.295 48,341 -628 0.10% 5,428,450
2007-11-26 2007-11-22 111.817 48,969 -1,256 0.10% 5,475,572
2007-11-19 2007-11-15 124.560 50,225 +1,256 0.11% 6,256,016
2007-11-15 2007-11-13 110.224 48,969 -628 0.10% 5,397,572
2007-11-14 2007-11-12 114.684 49,597 +3,767 0.11% 5,687,993
2007-11-12 2007-11-08 122.330 45,830 +628 0.10% 5,606,376
2007-11-09 2007-11-07 128.064 45,202 +3,139 0.10% 5,788,750
2007-11-07 2007-11-05 124.560 42,063 -1,256 0.09% 5,239,359
2007-11-06 2007-11-02 131.887 43,319 +628 0.09% 5,713,206
2007-11-02 2007-10-31 135.391 42,691 +628 0.09% 5,779,981
2007-10-30 2007-10-26 136.665 42,063 -1,256 0.09% 5,748,554
2007-10-22 2007-10-17 136.347 43,319 -2,511 0.09% 5,906,406
2007-10-17 2007-10-15 127.427 45,830 +628 0.10% 5,839,975
2007-10-15 2007-10-11 126.790 45,202 -5,651 0.10% 5,731,151
2007-10-09 2007-10-05 124.241 50,853 -627 0.11% 6,318,039
2007-10-05 2007-10-03 122.648 51,480 +627 0.11% 6,313,939
2007-10-04 2007-10-02 126.471 50,853 +3,139 0.11% 6,431,440
2007-10-02 2007-09-27 123.286 47,714 +628 0.10% 5,882,445
2007-09-25 2007-09-21 125.675 47,086 -628 0.10% 5,917,523
2007-09-21 2007-09-19 123.286 47,714 -1,883 0.10% 5,882,445
2007-09-20 2007-09-18 121.693 49,597 +5,650 0.11% 6,035,592
2007-09-19 2007-09-17 123.286 43,947 +1,256 0.09% 5,418,029
2007-09-18 2007-09-14 117.711 42,691 +3,139 0.09% 5,025,183
2007-09-17 2007-09-13 117.073 39,552 +4,395 0.08% 4,630,490
2007-09-13 2007-09-11 117.870 35,157 +627 0.08% 4,143,951
2007-09-12 2007-09-10 119.781 34,530 -627 0.07% 4,136,048
2007-09-11 2007-09-07 120.896 35,157 -628 0.08% 4,250,350
2007-09-10 2007-09-06 119.144 35,785 -15,695 0.08% 4,263,573
2007-09-07 2007-09-05 115.003 51,480 +627 0.11% 5,920,343
2007-09-04 2007-08-31 107.994 50,853 -2,511 0.11% 5,491,834
2007-09-03 2007-08-30 103.853 53,364 -2,511 0.11% 5,542,007
2007-08-31 2007-08-29 102.260 55,875 -628 0.12% 5,713,782
2007-08-30 2007-08-28 107.039 56,503 -4,395 0.12% 6,048,002
2007-08-29 2007-08-27 107.357 60,898 -627 0.13% 6,537,836
2007-08-28 2007-08-24 104.490 61,525 +1,883 0.13% 6,428,751
2007-08-27 2007-08-23 104.490 59,642 +2,511 0.13% 6,231,996
2007-08-24 2007-08-22 98.756 57,131 +628 0.12% 5,642,020
2007-08-23 2007-08-21 98.119 56,503 +4,395 0.12% 5,544,002
2007-08-22 2007-08-20 95.411 52,108 +628 0.11% 4,971,671
2007-08-21 2007-08-17 89.199 51,480 -3,767 0.11% 4,591,956
2007-08-20 2007-08-16 93.659 55,247 -3,139 0.12% 5,174,366
2007-08-17 2007-08-15 101.623 58,386 -2,512 0.12% 5,933,358
2007-08-15 2007-08-13 109.428 60,898 -627 0.13% 6,663,937
2007-08-14 2007-08-10 108.472 61,525 -628 0.13% 6,673,749
2007-08-10 2007-08-08 108.791 62,153 -1,256 0.13% 6,761,669
2007-08-09 2007-08-07 109.428 63,409 +628 0.14% 6,938,710
2007-08-08 2007-08-06 106.083 62,781 -3,767 0.13% 6,659,990
2007-08-07 2007-08-03 106.720 66,548 -3,139 0.14% 7,102,004
2007-08-02 2007-07-31 103.375 69,687 -628 0.15% 7,203,899
2007-08-01 2007-07-30 101.942 70,315 +2,511 0.15% 7,168,018
2007-07-31 2007-07-27 101.145 67,804 +3,767 0.14% 6,858,042
2007-07-27 2007-07-25 105.127 64,037 -11,928 0.14% 6,732,030
2007-07-26 2007-07-24 105.764 75,965 +3,139 0.16% 8,034,387
2007-07-25 2007-07-23 102.101 72,826 -20,718 0.16% 7,435,593
2007-07-24 2007-07-20 97.163 93,544 -3,139 0.20% 9,089,017
2007-07-18 2007-07-16 93.977 96,683 -3,139 0.21% 9,086,011
2007-07-17 2007-07-13 95.252 99,822 +7,534 0.21% 9,508,206
2007-07-16 2007-07-12 93.499 92,288 +6,278 0.20% 8,628,881
2007-07-12 2007-07-10 91.588 86,010 -13,184 0.18% 7,877,491
2007-07-11 2007-07-09 86.332 99,194 -4,395 0.21% 8,563,589
2007-07-10 2007-07-06 82.350 103,589 +11,929 0.22% 8,530,516
2007-07-09 2007-07-05 81.553 91,660 +3,139 0.20% 7,475,168
2007-07-06 2007-07-04 83.942 88,521 -25,113 0.19% 7,430,671
2007-07-04 2007-06-29 82.190 113,634 -1,255 0.24% 9,339,618
2007-07-03 2007-06-28 81.394 114,889 -628 0.25% 9,351,267
2007-06-28 2007-06-26 77.890 115,517 -1,884 0.25% 8,997,583
2007-06-27 2007-06-25 79.483 117,401 -8,161 0.25% 9,331,328
2007-06-26 2007-06-22 78.208 125,562 0.27% 9,819,985

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