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: 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 0.155 3,744 +0 0.00% 580
2025-10-13 2025-10-09 0.162 3,744 +0 0.00% 607
2025-10-10 2025-10-08 0.150 3,744 +0 0.00% 562
2025-10-09 2025-10-06 0.156 3,744 +0 0.00% 584
2025-10-08 2025-10-03 0.154 3,744 +0 0.00% 577
2025-10-06 2025-10-02 0.162 3,744 +0 0.00% 607
2025-10-03 2025-09-30 0.162 3,744 +0 0.00% 607
2025-10-02 2025-09-29 0.162 3,744 +0 0.00% 607
2025-09-30 2025-09-26 0.162 3,744 +0 0.00% 607
2025-09-29 2025-09-25 0.162 3,744 +0 0.00% 607
2025-09-26 2025-09-24 0.200 3,744 +0 0.00% 749
2025-09-25 2025-09-23 0.200 3,744 +0 0.00% 749
2025-09-24 2025-09-22 0.200 3,744 +0 0.00% 749
2025-09-23 2025-09-19 0.200 3,744 +0 0.00% 749
2025-09-22 2025-09-18 0.200 3,744 +0 0.00% 749
2025-09-19 2025-09-17 0.200 3,744 +0 0.00% 749
2025-09-18 2025-09-16 0.203 3,744 +0 0.00% 760
2025-09-17 2025-09-15 0.203 3,744 +0 0.00% 760
2025-09-16 2025-09-12 0.203 3,744 +0 0.00% 760
2025-09-15 2025-09-11 0.203 3,744 +0 0.00% 760
2025-09-12 2025-09-10 0.203 3,744 +0 0.00% 760
2025-09-11 2025-09-09 0.203 3,744 +0 0.00% 760
2025-09-10 2025-09-08 0.203 3,744 +0 0.00% 760
2025-09-09 2025-09-05 0.203 3,744 +0 0.00% 760
2025-09-08 2025-09-04 0.203 3,744 +0 0.00% 760
2025-09-05 2025-09-03 0.203 3,744 +0 0.00% 760
2025-09-04 2025-09-02 0.203 3,744 +0 0.00% 760
2025-09-03 2025-09-01 0.203 3,744 +0 0.00% 760
2025-09-02 2025-08-29 0.203 3,744 +0 0.00% 760
2025-09-01 2025-08-28 0.203 3,744 +0 0.00% 760
2025-08-29 2025-08-27 0.203 3,744 +0 0.00% 760
2025-08-28 2025-08-26 0.203 3,744 +0 0.00% 760
2025-08-27 2025-08-25 0.203 3,744 +0 0.00% 760
2025-08-26 2025-08-22 0.203 3,744 +0 0.00% 760
2025-08-25 2025-08-21 0.203 3,744 +0 0.00% 760
2025-08-22 2025-08-20 0.203 3,744 +0 0.00% 760
2025-08-21 2025-08-19 0.199 3,744 +0 0.00% 745
2025-08-20 2025-08-18 0.193 3,744 +0 0.00% 723
2025-08-19 2025-08-15 0.193 3,744 +0 0.00% 723
2025-08-18 2025-08-14 0.193 3,744 +0 0.00% 723
2025-08-15 2025-08-13 0.193 3,744 +0 0.00% 723
2025-08-14 2025-08-12 0.193 3,744 +0 0.00% 723
2025-08-13 2025-08-11 0.193 3,744 +0 0.00% 723
2025-08-12 2025-08-08 0.193 3,744 +0 0.00% 723
2025-08-11 2025-08-07 0.196 3,744 +0 0.00% 734
2025-08-08 2025-08-06 0.195 3,744 +0 0.00% 730
2025-08-07 2025-08-05 0.195 3,744 +0 0.00% 730
2025-08-06 2025-08-04 0.228 3,744 +0 0.00% 854
2025-08-05 2025-08-01 0.213 3,744 +0 0.00% 797
2025-08-04 2025-07-31 0.197 3,744 +0 0.00% 738
2025-08-01 2025-07-30 0.199 3,744 +0 0.00% 745
2025-07-31 2025-07-29 0.179 3,744 +0 0.00% 670
2025-07-30 2025-07-28 0.168 3,744 +0 0.00% 629
2025-07-29 2025-07-25 0.155 3,744 +0 0.00% 580
2025-07-28 2025-07-24 0.145 3,744 +0 0.00% 543
2025-07-25 2025-07-23 0.149 3,744 +0 0.00% 558
2025-07-24 2025-07-22 0.115 3,744 +0 0.00% 431
2025-07-23 2025-07-21 0.103 3,744 +0 0.00% 386
2025-07-22 2025-07-18 0.103 3,744 +0 0.00% 386
2025-07-21 2025-07-17 0.103 3,744 +0 0.00% 386
2025-07-18 2025-07-16 0.103 3,744 +0 0.00% 386
2025-07-17 2025-07-15 0.103 3,744 +0 0.00% 386
2025-07-16 2025-07-14 0.103 3,744 +0 0.00% 386
2025-07-15 2025-07-11 0.103 3,744 +0 0.00% 386
2025-07-14 2025-07-10 0.092 3,744 +0 0.00% 344
2025-07-11 2025-07-09 0.093 3,744 +0 0.00% 348
2025-07-10 2025-07-08 0.093 3,744 +0 0.00% 348
2025-07-09 2025-07-07 0.093 3,744 +0 0.00% 348
2025-07-08 2025-07-04 0.093 3,744 +0 0.00% 348
2025-07-07 2025-07-03 0.100 3,744 +0 0.00% 374
2025-07-04 2025-07-02 0.100 3,744 +0 0.00% 374
2025-07-03 2025-06-30 0.100 3,744 +0 0.00% 374
2025-07-02 2025-06-27 0.100 3,744 +0 0.00% 374
2025-06-30 2025-06-26 0.100 3,744 +0 0.00% 374
2025-06-27 2025-06-25 0.096 3,744 +0 0.00% 359
2025-06-26 2025-06-24 0.095 3,744 +0 0.00% 356
2025-06-25 2025-06-23 0.111 3,744 +0 0.00% 416
2025-06-24 2025-06-20 0.111 3,744 +0 0.00% 416
2025-06-23 2025-06-19 0.112 3,744 +0 0.00% 419
2025-06-20 2025-06-18 0.112 3,744 +0 0.00% 419
2025-06-19 2025-06-17 0.115 3,744 +0 0.00% 431
2025-06-18 2025-06-16 0.105 3,744 +0 0.00% 393
2025-06-17 2025-06-13 0.116 3,744 +0 0.00% 434
2025-06-16 2025-06-12 0.116 3,744 +0 0.00% 434
2025-06-13 2025-06-11 0.116 3,744 +0 0.00% 434
2025-06-12 2025-06-10 0.112 3,744 +0 0.00% 419
2025-06-11 2025-06-09 0.116 3,744 +0 0.00% 434
2025-06-10 2025-06-06 0.118 3,744 +0 0.00% 442
2025-06-09 2025-06-05 0.118 3,744 +0 0.00% 442
2025-06-06 2025-06-04 0.118 3,744 +0 0.00% 442
2025-06-05 2025-06-03 0.121 3,744 +0 0.00% 453
2025-06-04 2025-06-02 0.125 3,744 +0 0.00% 468
2025-06-03 2025-05-30 0.126 3,744 +0 0.00% 472
2025-06-02 2025-05-29 0.128 3,744 +0 0.00% 479
2025-05-30 2025-05-28 0.130 3,744 +0 0.00% 487
2025-05-29 2025-05-27 0.135 3,744 +0 0.00% 505
2025-05-28 2025-05-26 0.135 3,744 +0 0.00% 505
2025-05-27 2025-05-23 0.135 3,744 +0 0.00% 505
2025-05-26 2025-05-22 0.128 3,744 +0 0.00% 479
2025-05-23 2025-05-21 0.128 3,744 +0 0.00% 479
2025-05-22 2025-05-20 0.129 3,744 +0 0.00% 483
2025-05-21 2025-05-19 0.118 3,744 +0 0.00% 442
2025-05-20 2025-05-16 0.118 3,744 +0 0.00% 442
2025-05-19 2025-05-15 0.118 3,744 +0 0.00% 442
2025-05-16 2025-05-14 0.118 3,744 +0 0.00% 442
2025-05-15 2025-05-13 0.118 3,744 +0 0.00% 442
2025-05-14 2025-05-12 0.118 3,744 +0 0.00% 442
2025-05-13 2025-05-09 0.120 3,744 +0 0.00% 449
2025-05-12 2025-05-08 0.120 3,744 +0 0.00% 449
2025-05-09 2025-05-07 0.120 3,744 +0 0.00% 449
2025-05-08 2025-05-06 0.120 3,744 +0 0.00% 449
2025-05-07 2025-05-02 0.120 3,744 +0 0.00% 449
2025-05-06 2025-04-30 0.120 3,744 +0 0.00% 449
2025-05-02 2025-04-29 0.120 3,744 +0 0.00% 449
2025-04-30 2025-04-28 0.120 3,744 +0 0.00% 449
2025-04-29 2025-04-25 0.120 3,744 +0 0.00% 449
2025-04-28 2025-04-24 0.120 3,744 +0 0.00% 449
2025-04-25 2025-04-23 0.120 3,744 +0 0.00% 449
2025-04-24 2025-04-22 0.120 3,744 -1 0.00% 449
2022-01-17 2022-01-13 0.570 3,745 -901 0.00% 2,135
2021-12-14 2021-12-10 0.850 4,646 -1 0.00% 3,949
2019-11-18 2019-11-14 0.650 4,647 -8,000 0.00% 3,021
2019-11-13 2019-11-11 3.125 12,647 +8,000 0.09% 39,522
2019-10-23 2019-10-21 3.125 4,647 +4,446 0.03% 14,522
2019-10-21 2019-10-17 3.125 201 -9,837 0.00% 628
2019-01-02 2018-12-27 3.125 10,038 -43 0.03% 31,369
2017-03-09 2017-03-07 3.935 10,081 +1,383 0.03% 39,671
2017-02-10 2017-02-08 2.546 8,698 -2,420 0.03% 22,148
2017-01-23 2017-01-19 2.778 11,118 -2,764 0.04% 30,883
2016-12-07 2016-12-05 1.505 13,882 +5,184 0.05% 20,887
2016-11-11 2016-11-09 4.514 8,698 +345 0.03% 39,262
2016-09-26 2016-09-22 5.440 8,353 -691 0.03% 45,439
2016-09-12 2016-09-08 4.977 9,044 +691 0.03% 45,011
2016-08-04 2016-08-01 11.921 8,353 -1,037 0.03% 99,579
2016-08-03 2016-07-29 9.144 9,390 +1,037 0.04% 85,858
2016-07-21 2016-07-19 6.713 8,353 -1,037 0.03% 56,073
2016-07-13 2016-07-11 8.102 9,390 -691 0.04% 76,076
2016-06-29 2016-06-27 3.588 10,081 -3,110 0.04% 36,170
2016-06-28 2016-06-24 3.819 13,191 +1,037 0.05% 50,382
2016-06-16 2016-06-14 4.745 12,154 -2,074 0.05% 57,675
2016-06-02 2016-05-31 4.745 14,228 -1,037 0.06% 67,517
2016-05-30 2016-05-26 4.630 15,265 +1,037 0.06% 70,671
2016-05-25 2016-05-23 5.208 14,228 +346 0.06% 74,104
2016-05-24 2016-05-20 5.208 13,882 +1,036 0.06% 72,302
2016-05-23 2016-05-19 6.481 12,846 +2,765 0.05% 83,261
2016-05-18 2016-05-16 9.838 10,081 +7,085 0.04% 99,177
2016-05-17 2016-05-13 8.333 2,996 +691 0.11% 24,967
2016-05-12 2016-05-10 12.616 2,305 +605 0.08% 29,079
2016-05-03 2016-04-28 35.880 1,700 -11 0.06% 60,995
2016-04-12 2016-04-08 16.667 1,711 -3,041 0.06% 28,517
2016-03-29 2016-03-23 20.000 4,752 +600 0.06% 95,040
2016-03-23 2016-03-21 11.333 4,152 -600 0.05% 47,056
2016-03-21 2016-03-17 10.667 4,752 +300 0.06% 50,688
2016-03-14 2016-03-10 10.333 4,452 +300 0.06% 46,004
2016-02-29 2016-02-25 8.667 4,152 -600 0.05% 35,984
2016-02-23 2016-02-19 7.667 4,752 -120 0.06% 36,432
2016-02-19 2016-02-17 8.000 4,872 +600 0.06% 38,976
2015-12-15 2015-12-11 15.333 4,272 -330 0.06% 65,504
2015-12-03 2015-12-01 16.333 4,602 +30 0.06% 75,166
2015-12-01 2015-11-27 18.667 4,572 +300 0.06% 85,344
2015-09-09 2015-09-07 45.667 4,272 +300 0.06% 195,088
2015-08-25 2015-08-21 49.333 3,972 -120 0.05% 195,952
2015-08-21 2015-08-19 47.667 4,092 -30 0.05% 195,052
2015-08-19 2015-08-17 48.333 4,122 -30 0.06% 199,230
2015-08-18 2015-08-14 49.000 4,152 +180 0.06% 203,448
2015-07-10 2015-07-08 44.667 3,972 -300 0.06% 177,416
2015-07-06 2015-07-02 90.000 4,272 +600 0.06% 384,480
2015-06-30 2015-06-26 111.667 3,672 +600 0.06% 410,040
2015-06-05 2015-06-03 120.000 3,072 +300 0.05% 368,640
2015-06-01 2015-05-28 115.000 2,772 -300 0.05% 318,780
2015-05-13 2015-05-11 135.000 3,072 -1,170 0.06% 414,720
2015-04-29 2015-04-27 160.000 4,242 -180 0.09% 678,720
2015-04-27 2015-04-23 158.333 4,422 +300 0.09% 700,150
2015-04-24 2015-04-22 160.000 4,122 +180 0.09% 659,520
2015-04-22 2015-04-20 148.333 3,942 +300 0.08% 584,730
2015-04-20 2015-04-16 140.000 3,642 +300 0.08% 509,880
2015-04-10 2015-04-08 115.000 3,342 +570 0.07% 384,330
2015-04-09 2015-04-02 118.333 2,772 +300 0.06% 328,020
2015-04-08 2015-04-01 126.667 2,472 -4,980 0.05% 313,120
2015-04-02 2015-03-31 105.000 7,452 +420 0.16% 782,460
2015-03-31 2015-03-27 100.000 7,032 -60 0.15% 703,200
2015-03-26 2015-03-24 115.000 7,092 +60 0.15% 815,580
2015-03-23 2015-03-19 105.000 7,032 -3,600 0.15% 738,360
2015-03-12 2015-03-10 80.000 10,632 +360 0.22% 850,560
2015-03-10 2015-03-06 79.667 10,272 +4,920 0.21% 818,336
2015-03-06 2015-03-04 76.333 5,352 +1,380 0.11% 408,536
2015-03-05 2015-03-03 78.333 3,972 +1,350 0.08% 311,140
2015-03-03 2015-02-27 81.667 2,622 +60 0.05% 214,130
2015-03-02 2015-02-26 80.000 2,562 +90 0.05% 204,960
2015-02-11 2015-02-09 96.667 2,472 +1 0.05% 238,960
2015-02-04 2015-02-02 80.667 2,471 -1,620 0.08% 199,327
2015-01-30 2015-01-28 80.667 4,091 -15 0.14% 330,007
2015-01-29 2015-01-27 80.333 4,106 -300 0.14% 329,849
2015-01-28 2015-01-26 83.000 4,406 -5,865 0.15% 365,698
2015-01-26 2015-01-22 90.000 10,271 -300 0.34% 924,390
2015-01-14 2015-01-12 70.000 10,571 +600 0.35% 739,970
2015-01-13 2015-01-09 69.333 9,971 +420 0.33% 691,323
2015-01-09 2015-01-07 68.000 9,551 +240 0.32% 649,468
2015-01-08 2015-01-06 70.000 9,311 +1,380 0.31% 651,770
2015-01-07 2015-01-05 73.333 7,931 +360 0.26% 581,607
2014-12-22 2014-12-18 73.333 7,571 +1,200 0.25% 555,207
2014-12-19 2014-12-17 75.000 6,371 +960 0.21% 477,825
2014-12-15 2014-12-11 78.333 5,411 +90 0.18% 423,862
2014-12-12 2014-12-10 76.000 5,321 +180 0.18% 404,396
2014-12-08 2014-12-04 79.667 5,141 +120 0.17% 409,566
2014-12-05 2014-12-03 78.333 5,021 +2,100 0.17% 393,312
2014-12-04 2014-12-02 79.000 2,921 -120 0.10% 230,759
2014-12-01 2014-11-27 78.333 3,041 +120 0.10% 238,212
2014-11-28 2014-11-26 81.000 2,921 +300 0.10% 236,601
2014-11-26 2014-11-24 90.000 2,621 +150 0.09% 235,890
2013-06-21 2013-06-19 161.667 2,471 -42 0.09% 399,478
2012-09-27 2012-09-25 166.667 2,513 -150 0.09% 418,833
2012-09-26 2012-09-24 148.333 2,663 +150 0.10% 395,012
2012-09-05 2012-09-03 173.333 2,513 -150 0.09% 435,587
2012-08-28 2012-08-24 173.333 2,663 -18 0.10% 461,587
2012-08-27 2012-08-23 183.333 2,681 -12 0.10% 491,517
2012-04-27 2012-04-25 70.333 2,693 -30 0.10% 189,408
2011-04-01 2011-03-30 180.000 2,723 -11 0.10% 490,140
2011-03-18 2011-03-16 176.667 2,734 +150 0.10% 483,007
2011-03-15 2011-03-11 196.667 2,584 +1,905 0.09% 508,187
2011-02-25 2011-02-23 203.333 679 -39,281 0.02% 138,063
2011-02-11 2011-02-09 227.907 39,960 +38,733 1.46% 9,107,163
2011-02-08 2011-02-02 249.612 1,227 +92 0.18% 306,274
2011-01-24 2011-01-20 303.876 1,135 +175 0.16% 344,899
2011-01-18 2011-01-14 271.318 960 -184 0.14% 260,465
2010-12-30 2010-12-28 282.171 1,144 -166 0.16% 322,803
2010-12-23 2010-12-21 444.961 1,310 +92 0.19% 582,899
2010-12-13 2010-12-09 444.961 1,218 +46 0.17% 541,963
2010-12-02 2010-11-30 412.403 1,172 -82 0.17% 483,336
2010-11-29 2010-11-25 444.961 1,254 +59 0.18% 557,981
2010-11-24 2010-11-22 531.783 1,195 +9 0.17% 635,481
2010-11-08 2010-11-04 640.310 1,186 +19 0.17% 759,408
2010-10-29 2010-10-27 857.364 1,167 -10 0.17% 1,000,544
2010-10-27 2010-10-25 672.868 1,177 +92 0.17% 791,966
2010-09-29 2010-09-27 889.922 1,085 +28 0.15% 965,566
2010-08-17 2010-08-13 911.628 1,057 +37 0.15% 963,591
2010-08-06 2010-08-04 857.364 1,020 -6 0.15% 874,512
2010-07-21 2010-07-19 868.217 1,026 +10 0.15% 890,791
2010-07-15 2010-07-13 889.922 1,016 +9 0.15% 904,161
2010-07-14 2010-07-12 857.364 1,007 -19 0.14% 863,366
2010-07-13 2010-07-09 1020.155 1,026 +19 0.15% 1,046,679
2010-07-12 2010-07-08 824.806 1,007 +28 0.14% 830,580
2010-07-06 2010-07-02 792.248 979 +27 0.14% 775,611
2010-06-25 2010-06-23 792.248 952 -4 0.14% 754,220
2010-06-23 2010-06-21 835.659 956 +10 0.14% 798,890
2010-06-21 2010-06-17 900.775 946 -7 0.14% 852,133
2010-06-17 2010-06-14 911.628 953 -3 0.14% 868,781
2010-06-09 2010-06-07 944.186 956 -28 0.14% 902,642
2010-06-08 2010-06-04 976.744 984 +5 0.14% 961,116
2010-06-07 2010-06-03 965.891 979 -92 0.14% 945,608
2010-06-03 2010-06-01 1074.419 1,071 +7 0.15% 1,150,702
2010-06-01 2010-05-28 1117.829 1,064 +201 0.15% 1,189,371
2010-05-31 2010-05-27 1193.798 863 +41 0.12% 1,030,248
2010-05-28 2010-05-26 1128.682 822 +48 0.12% 927,777
2010-05-25 2010-05-20 879.070 774 -97 0.11% 680,400
2010-05-24 2010-05-19 976.744 871 +49 0.12% 850,744
2010-05-20 2010-05-18 1052.713 822 +102 0.12% 865,330
2010-05-19 2010-05-17 1400.000 720 -108 0.10% 1,008,000
2010-04-08 2010-04-01 1302.326 828 -93 0.12% 1,078,326
2010-04-07 2010-03-31 976.744 921 -18 0.13% 899,581
2010-04-01 2010-03-30 987.597 939 +157 0.13% 927,353
2010-03-31 2010-03-29 651.163 782 -12 0.11% 509,209
2010-03-30 2010-03-26 488.372 794 +27 0.11% 387,767
2010-03-29 2010-03-25 423.256 767 -64 0.11% 324,637
2010-03-26 2010-03-24 358.140 831 -28 0.12% 297,614
2010-03-23 2010-03-19 336.434 859 +46 0.12% 288,997
2010-03-22 2010-03-18 347.287 813 +26 0.12% 282,344
2010-03-15 2010-03-11 325.581 787 -9 0.11% 256,233
2010-03-11 2010-03-09 314.729 796 -65 0.11% 250,524
2010-03-09 2010-03-05 325.581 861 -9 0.12% 280,326
2010-03-08 2010-03-04 314.729 870 +65 0.12% 273,814
2010-03-03 2010-03-01 347.287 805 -92 0.11% 279,566
2010-03-02 2010-02-26 336.434 897 +92 0.13% 301,781
2010-02-26 2010-02-24 325.581 805 +37 0.11% 262,093
2010-02-02 2010-01-29 651.163 768 +6 0.11% 500,093
2010-02-01 2010-01-28 640.310 762 -65 0.11% 487,916
2010-01-29 2010-01-27 694.574 827 -230 0.12% 574,412
2010-01-28 2010-01-26 716.279 1,057 +19 0.15% 757,107
2010-01-27 2010-01-25 759.690 1,038 +41 0.15% 788,558
2010-01-26 2010-01-22 748.837 997 -120 0.14% 746,591
2010-01-22 2010-01-20 770.543 1,117 +32 0.16% 860,696
2010-01-21 2010-01-19 662.016 1,085 +37 0.15% 718,287
2010-01-14 2010-01-12 618.605 1,048 +277 0.15% 648,298
2010-01-11 2010-01-07 662.016 771 -19 0.11% 510,414
2010-01-08 2010-01-06 672.868 790 +19 0.11% 531,566
2009-12-29 2009-12-24 662.016 771 +37 0.11% 510,414
2009-12-22 2009-12-18 759.690 734 +4 0.12% 557,612
2009-12-18 2009-12-16 737.984 730 +5 0.12% 538,729
2009-12-15 2009-12-11 792.248 725 -46 0.15% 574,380
2009-12-14 2009-12-10 770.543 771 +46 0.16% 594,088
2009-12-11 2009-12-09 868.217 725 -28 0.15% 629,457
2009-12-10 2009-12-08 868.217 753 +28 0.16% 653,767
2009-12-08 2009-12-04 998.450 725 +9 0.15% 723,876
2009-11-27 2009-11-25 1063.566 716 -9 0.15% 761,513
2009-11-20 2009-11-18 1009.302 725 +9 0.15% 731,744
2009-10-30 2009-10-28 1237.209 716 +214 0.15% 885,842
2009-10-29 2009-10-27 1215.504 502 +37 0.10% 610,183
2009-10-27 2009-10-22 1041.860 465 -6 0.10% 484,465
2009-10-19 2009-10-15 846.512 471 +6 0.10% 398,707
2009-09-10 2009-09-08 1269.767 465 -5 0.10% 590,442
2009-09-01 2009-08-28 1226.357 470 -46 0.10% 576,388
2009-08-25 2009-08-21 1172.093 516 +28 0.11% 604,800
2009-08-24 2009-08-20 1139.535 488 +4 0.10% 556,093
2009-08-21 2009-08-19 1128.682 484 +46 0.10% 546,282
2009-08-10 2009-08-06 1128.682 438 -18 0.10% 494,363
2009-08-07 2009-08-05 1172.093 456 -5 0.10% 534,474
2009-08-06 2009-08-04 1215.504 461 -42 0.10% 560,347
2009-07-31 2009-07-29 1248.062 503 -9 0.11% 627,775
2009-07-23 2009-07-21 1182.946 512 +4 0.12% 605,668
2009-07-17 2009-07-15 1269.767 508 +17 0.12% 645,042
2009-07-15 2009-07-13 1291.473 491 +9 0.12% 634,113
2009-07-14 2009-07-10 1280.620 482 +5 0.12% 617,259
2009-07-09 2009-07-07 1410.853 477 +4 0.11% 672,977
2009-06-30 2009-06-26 1367.442 473 -37 0.11% 646,800
2009-06-29 2009-06-25 1313.178 510 +19 0.13% 669,721
2009-06-24 2009-06-22 1497.674 491 +9 0.12% 735,358
2009-06-22 2009-06-18 1508.527 482 +65 0.12% 727,110
2009-06-19 2009-06-17 1606.202 417 +22 0.10% 669,786
2009-06-15 2009-06-11 1899.225 395 -92 0.11% 750,194
2009-06-11 2009-06-09 2018.605 487 +82 0.13% 983,060
2009-06-04 2009-06-02 1877.519 405 +6 0.11% 760,395
2009-06-01 2009-05-27 1888.372 399 -9 0.11% 753,460
2009-05-25 2009-05-21 1801.550 408 -37 0.11% 735,033
2009-05-22 2009-05-20 1682.171 445 +37 0.12% 748,566
2009-05-21 2009-05-19 1714.729 408 -19 0.11% 699,609
2009-05-20 2009-05-18 1834.109 427 -152 0.11% 783,164
2009-05-19 2009-05-15 1400.000 579 +92 0.16% 810,600
2009-05-14 2009-05-12 1215.504 487 -9 0.13% 591,950
2009-05-13 2009-05-11 1215.504 496 +28 0.13% 602,890
2009-05-12 2009-05-08 1313.178 468 +23 0.13% 614,567
2009-05-11 2009-05-07 1324.031 445 +14 0.12% 589,194
2009-05-08 2009-05-06 1258.915 431 -6 0.12% 542,592
2009-05-06 2009-05-04 1085.271 437 -7 0.13% 474,264
2009-04-28 2009-04-24 1182.946 444 +9 0.14% 525,228
2009-04-23 2009-04-21 1215.504 435 +7 0.13% 528,744
2009-04-22 2009-04-20 1280.620 428 -108 0.13% 548,105
2009-04-20 2009-04-16 900.775 536 +92 0.16% 482,816
2009-04-17 2009-04-15 944.186 444 +16 0.14% 419,219
2009-04-09 2009-04-07 651.163 428 -62 0.13% 278,698
2009-04-08 2009-04-06 629.457 490 -30 0.15% 308,434
2009-04-06 2009-04-02 662.016 520 +92 0.16% 344,248
2009-04-02 2009-03-31 586.047 428 -2 0.13% 250,828
2009-01-15 2009-01-13 1128.682 430 +9 0.18% 485,333
2009-01-14 2009-01-12 1128.682 421 +17 0.18% 475,175
2009-01-13 2009-01-09 1248.062 404 -14 0.17% 504,217
2009-01-12 2009-01-08 1291.473 418 -46 0.18% 539,836
2009-01-09 2009-01-07 1237.209 464 +64 0.20% 574,065
2009-01-08 2009-01-06 1465.116 400 +5 0.17% 586,047
2009-01-07 2009-01-05 1541.085 395 +1 0.17% 608,729
2008-12-23 2008-12-19 1486.822 394 +64 0.21% 585,808
2008-12-15 2008-12-11 1888.372 330 -1 0.17% 623,163
2008-11-26 2008-11-24 1627.907 331 -6 0.18% 538,837
2008-11-21 2008-11-19 1497.674 337 +5 0.18% 504,716
2008-11-14 2008-11-12 2224.806 332 +3 0.18% 738,636
2008-11-12 2008-11-10 2528.682 329 +3 0.17% 831,936
2008-11-11 2008-11-07 2387.597 326 +14 0.17% 778,357
2008-11-07 2008-11-05 2528.682 312 +3 0.17% 788,949
2008-11-06 2008-11-04 2604.651 309 +10 0.16% 804,837
2008-11-04 2008-10-31 2300.775 299 -12 0.16% 687,932
2008-10-31 2008-10-29 2148.837 311 -2 0.16% 668,288
2008-10-30 2008-10-28 2279.070 313 +4 0.17% 713,349
2008-10-27 2008-10-23 3310.078 309 +19 0.16% 1,022,814
2008-10-24 2008-10-22 3038.760 290 -2 0.15% 881,240
2008-10-21 2008-10-17 4015.504 292 +9 0.15% 1,172,527
2008-10-17 2008-10-15 4775.194 283 +11 0.15% 1,351,380
2008-10-16 2008-10-14 5317.829 272 +5 0.14% 1,446,450
2008-10-15 2008-10-13 4720.930 267 -2 0.14% 1,260,488
2008-10-14 2008-10-10 4558.140 269 +3 0.14% 1,226,140
2008-10-13 2008-10-09 5426.357 266 +1 0.14% 1,443,411
2008-10-10 2008-10-08 4992.248 265 -3 0.14% 1,322,946
2008-10-09 2008-10-06 5968.992 268 +2 0.14% 1,599,690
2008-10-03 2008-09-30 7162.791 266 +1 0.14% 1,905,302
2008-10-02 2008-09-29 5534.884 265 +1 0.14% 1,466,744
2008-09-25 2008-09-23 6511.628 264 +14 0.14% 1,719,070
2008-09-22 2008-09-18 3093.023 250 -4 0.13% 773,256
2008-09-19 2008-09-17 4341.085 254 +22 0.13% 1,102,636
2008-09-18 2008-09-16 4666.667 232 +56 0.12% 1,082,667
2008-09-17 2008-09-12 7162.791 176 +27 0.09% 1,260,651
2008-09-16 2008-09-11 7162.791 149 +18 0.08% 1,067,256
2008-09-12 2008-09-10 7705.426 131 +19 0.07% 1,009,411
2008-09-10 2008-09-08 8139.535 112 +46 0.06% 911,628
2008-09-04 2008-09-02 8139.535 66 +1 0.03% 537,209
2008-08-27 2008-08-25 7922.481 65 +7 0.03% 514,961
2008-08-26 2008-08-21 7162.791 58 +2 0.03% 415,442
2008-08-19 2008-08-15 8248.062 56 -11 0.03% 461,891
2008-08-13 2008-08-11 8031.008 67 -22 0.04% 538,078
2008-08-12 2008-08-08 9550.388 89 +29 0.05% 849,984
2008-08-07 2008-08-04 10201.550 60 +2 0.03% 612,093
2008-08-05 2008-08-01 10961.240 58 +5 0.03% 635,752
2008-08-01 2008-07-30 12263.566 53 +3 0.03% 649,969
2008-07-31 2008-07-29 12697.674 50 -1 0.03% 634,884
2008-07-29 2008-07-25 12155.039 51 +3 0.03% 619,907
2008-07-25 2008-07-23 12806.202 48 -2 0.03% 614,698
2008-07-24 2008-07-22 11069.767 50 +5 0.03% 553,488
2008-07-23 2008-07-21 14000.000 45 -5 0.02% 630,000
2008-07-18 2008-07-16 11286.822 50 +3 0.03% 564,341
2008-07-16 2008-07-14 11720.930 47 +6 0.02% 550,884
2008-07-15 2008-07-11 11069.767 41 -42 0.02% 453,860
2008-07-14 2008-07-10 10310.078 83 -96 0.04% 855,736
2008-07-10 2008-07-08 8899.225 179 +4 0.09% 1,592,961
2008-07-09 2008-07-07 8682.171 175 +1 0.09% 1,519,380
2008-06-30 2008-06-26 6837.209 174 +4 0.09% 1,189,674
2008-06-25 2008-06-23 7488.372 170 +5 0.09% 1,273,023
2008-06-12 2008-06-10 7379.845 165 +46 0.09% 1,217,674
2008-06-11 2008-06-06 8031.008 119 +46 0.06% 955,690
2008-06-04 2008-06-02 9007.752 73 +4 0.04% 657,566
2008-06-03 2008-05-30 8573.643 69 -1 0.04% 591,581
2008-05-30 2008-05-28 9116.279 70 -1 0.04% 638,140
2008-05-28 2008-05-26 9333.333 71 +1 0.04% 662,667
2008-05-27 2008-05-23 9767.442 70 -2 0.04% 683,721
2008-05-26 2008-05-22 9875.969 72 +2 0.04% 711,070
2008-05-22 2008-05-20 8139.535 70 +15 0.04% 569,767
2008-05-21 2008-05-19 9007.752 55 -4 0.03% 495,426
2008-05-06 2008-05-02 9767.442 59 +9 0.03% 576,279
2008-05-05 2008-04-30 9550.388 50 +9 0.03% 477,519
2008-05-02 2008-04-29 9116.279 41 +14 0.02% 373,767
2008-04-30 2008-04-28 8573.643 27 +21 0.01% 231,488
2008-04-16 2008-04-14 5046.512 6 -2 0.00% 30,279
2008-04-15 2008-04-11 5209.302 8 +2 0.00% 41,674
2008-04-11 2008-04-09 6294.574 6 +1 0.00% 37,767
2008-04-07 2008-04-02 5426.357 5 -12 0.00% 27,132
2008-04-03 2008-04-01 5643.411 17 +3 0.01% 95,938
2008-03-28 2008-03-26 4124.031 14 -14 0.02% 57,736
2008-03-25 2008-03-19 3418.605 28 -12 0.03% 95,721
2008-03-20 2008-03-18 3635.659 40 +26 0.05% 145,426
2008-03-19 2008-03-17 3472.868 14 -18 0.02% 48,620
2008-03-18 2008-03-14 4612.403 32 +18 0.04% 147,597
2008-03-17 2008-03-13 4992.248 14 -12 0.02% 69,891
2008-03-12 2008-03-10 6620.155 26 -4 0.03% 172,124
2008-03-10 2008-03-06 7488.372 30 +24 0.04% 224,651
2008-03-06 2008-03-04 6511.628 6 -3 0.01% 39,070
2008-03-05 2008-03-03 5643.411 9 +3 0.01% 50,791
2008-02-29 2008-02-27 3527.132 6 -19 0.01% 21,163
2008-02-25 2008-02-21 4286.822 25 +2 0.03% 107,171
2008-02-22 2008-02-20 4124.031 23 +18 0.03% 94,853
2008-02-11 2008-02-04 1899.225 5 -34 0.01% 9,496
2008-01-31 2008-01-29 1736.434 39 -60 0.05% 67,721
2008-01-28 2008-01-24 1345.736 99 -16 0.12% 133,228
2008-01-25 2008-01-23 1400.000 115 -18 0.14% 161,000
2008-01-23 2008-01-21 1682.171 133 -31 0.16% 223,729
2008-01-14 2008-01-10 1020.155 164 -4 0.20% 167,305
2008-01-03 2007-12-31 792.248 168 +4 0.20% 133,098
2007-12-03 2007-11-29 1182.946 164 -4 0.20% 194,003
2007-11-30 2007-11-28 1215.504 168 -1 0.20% 204,205
2007-11-19 2007-11-15 900.775 169 +5 0.20% 152,231
2007-11-15 2007-11-13 879.070 164 -9 0.20% 144,167
2007-11-07 2007-11-05 1031.008 173 +53 0.21% 178,364
2007-11-01 2007-10-30 1182.946 120 +9 0.22% 141,953
2007-10-09 2007-10-05 781.395 111 -27 0.20% 86,735
2007-10-08 2007-10-04 720.620 138 +29 0.20% 99,446
2007-08-30 2007-08-28 1475.969 109 +11 0.17% 160,881
2007-08-29 2007-08-27 1571.473 98 +12 0.15% 154,004
2007-08-09 2007-08-07 1666.977 86 +11 0.13% 143,360
2007-08-07 2007-08-03 2101.085 75 -9 0.11% 157,581
2007-08-06 2007-08-02 2092.403 84 +34 0.13% 175,762
2007-07-23 2007-07-19 1910.078 50 +10 0.08% 95,504
2007-07-11 2007-07-09 2083.721 40 -35 0.06% 83,349
2007-06-27 2007-06-25 2431.008 75 -69 0.11% 182,326
2007-06-26 2007-06-22 2604.651 144 0.22% 375,070

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