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: KWONG FAT HONG (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 2,258 +0 0.00% 111,048
2025-10-13 2025-10-09 49.140 2,258 +0 0.00% 110,958
2025-10-10 2025-10-08 49.400 2,258 +0 0.00% 111,545
2025-10-09 2025-10-06 49.420 2,258 +0 0.00% 111,590
2025-10-08 2025-10-03 49.720 2,258 +0 0.00% 112,268
2025-10-06 2025-10-02 49.700 2,258 +0 0.00% 112,223
2025-10-03 2025-09-30 49.280 2,258 +0 0.00% 111,274
2025-10-02 2025-09-29 49.600 2,258 +0 0.00% 111,997
2025-09-30 2025-09-26 49.660 2,258 +0 0.00% 112,132
2025-09-29 2025-09-25 49.900 2,258 +0 0.00% 112,674
2025-09-26 2025-09-24 50.500 2,258 +0 0.00% 114,029
2025-09-25 2025-09-23 50.550 2,258 +0 0.00% 114,142
2025-09-24 2025-09-22 50.450 2,258 +0 0.00% 113,916
2025-09-23 2025-09-19 50.750 2,258 +0 0.00% 114,594
2025-09-22 2025-09-18 51.450 2,258 +0 0.00% 116,174
2025-09-19 2025-09-17 51.450 2,258 +0 0.00% 116,174
2025-09-18 2025-09-16 51.800 2,258 +0 0.00% 116,964
2025-09-17 2025-09-15 51.450 2,258 +0 0.00% 116,174
2025-09-16 2025-09-12 51.150 2,258 +0 0.00% 115,497
2025-09-15 2025-09-11 50.800 2,258 +0 0.00% 114,706
2025-09-12 2025-09-10 50.650 2,258 +0 0.00% 114,368
2025-09-11 2025-09-09 52.142 2,258 +0 0.00% 117,737
2025-09-10 2025-09-08 51.990 2,258 +34 0.00% 117,393
2025-09-09 2025-09-05 52.091 2,224 +0 0.00% 115,851
2025-09-08 2025-09-04 51.584 2,224 +0 0.00% 114,722
2025-09-05 2025-09-03 51.431 2,224 +0 0.00% 114,383
2025-09-04 2025-09-02 51.634 2,224 +0 0.00% 114,835
2025-09-03 2025-09-01 51.634 2,224 +0 0.00% 114,835
2025-09-02 2025-08-29 51.533 2,224 +0 0.00% 114,609
2025-09-01 2025-08-28 51.279 2,224 +0 0.00% 114,044
2025-08-29 2025-08-27 51.025 2,224 +0 0.00% 113,480
2025-08-28 2025-08-26 51.279 2,224 +0 0.00% 114,044
2025-08-27 2025-08-25 51.380 2,224 +0 0.00% 114,270
2025-08-26 2025-08-22 51.177 2,224 +0 0.00% 113,818
2025-08-25 2025-08-21 51.177 2,224 +0 0.00% 113,818
2025-08-22 2025-08-20 51.127 2,224 +0 0.00% 113,706
2025-08-21 2025-08-19 51.177 2,224 +0 0.00% 113,818
2025-08-20 2025-08-18 51.584 2,224 +0 0.00% 114,722
2025-08-19 2025-08-15 51.533 2,224 +0 0.00% 114,609
2025-08-18 2025-08-14 52.244 2,224 +0 0.00% 116,190
2025-08-15 2025-08-13 53.716 2,224 +0 0.00% 119,464
2025-08-14 2025-08-12 53.665 2,224 +0 0.00% 119,351
2025-08-13 2025-08-11 54.021 2,224 +0 0.00% 120,142
2025-08-12 2025-08-08 53.868 2,224 +0 0.00% 119,803
2025-08-11 2025-08-07 53.564 2,224 +0 0.00% 119,126
2025-08-08 2025-08-06 52.548 2,224 +0 0.00% 116,867
2025-08-07 2025-08-05 53.056 2,224 +0 0.00% 117,996
2025-08-06 2025-08-04 53.005 2,224 +0 0.00% 117,883
2025-08-05 2025-08-01 51.787 2,224 +0 0.00% 115,173
2025-08-04 2025-07-31 52.497 2,224 +0 0.00% 116,754
2025-08-01 2025-07-30 52.802 2,224 +0 0.00% 117,432
2025-07-31 2025-07-29 53.005 2,224 +0 0.00% 117,883
2025-07-30 2025-07-28 52.650 2,224 +0 0.00% 117,093
2025-07-29 2025-07-25 51.736 2,224 +0 0.00% 115,061
2025-07-28 2025-07-24 51.837 2,224 +0 0.00% 115,286
2025-07-25 2025-07-23 52.294 2,224 +0 0.00% 116,303
2025-07-24 2025-07-22 51.990 2,224 +0 0.00% 115,625
2025-07-23 2025-07-21 51.584 2,224 +0 0.00% 114,722
2025-07-22 2025-07-18 50.924 2,224 +0 0.00% 113,254
2025-07-21 2025-07-17 51.076 2,224 +0 0.00% 113,593
2025-07-18 2025-07-16 51.076 2,224 +0 0.00% 113,593
2025-07-17 2025-07-15 51.127 2,224 +0 0.00% 113,706
2025-07-16 2025-07-14 50.924 2,224 +0 0.00% 113,254
2025-07-15 2025-07-11 50.670 2,224 +0 0.00% 112,689
2025-07-14 2025-07-10 50.771 2,224 +0 0.00% 112,915
2025-07-11 2025-07-09 50.873 2,224 +0 0.00% 113,141
2025-07-10 2025-07-08 51.177 2,224 +0 0.00% 113,818
2025-07-09 2025-07-07 51.685 2,224 +0 0.00% 114,948
2025-07-08 2025-07-04 52.244 2,224 +0 0.00% 116,190
2025-07-07 2025-07-03 52.040 2,224 +0 0.00% 115,738
2025-07-04 2025-07-02 51.533 2,224 +0 0.00% 114,609
2025-07-03 2025-06-30 51.228 2,224 +0 0.00% 113,931
2025-07-02 2025-06-27 51.482 2,224 +0 0.00% 114,496
2025-06-30 2025-06-26 51.837 2,224 +0 0.00% 115,286
2025-06-27 2025-06-25 52.650 2,224 +0 0.00% 117,093
2025-06-26 2025-06-24 52.294 2,224 +0 0.00% 116,303
2025-06-25 2025-06-23 51.584 2,224 +0 0.00% 114,722
2025-06-24 2025-06-20 51.533 2,224 +0 0.00% 114,609
2025-06-23 2025-06-19 51.482 2,224 +0 0.00% 114,496
2025-06-20 2025-06-18 51.837 2,224 +0 0.00% 115,286
2025-06-19 2025-06-17 52.751 2,224 +0 0.00% 117,319
2025-06-18 2025-06-16 52.599 2,224 +0 0.00% 116,980
2025-06-17 2025-06-13 52.193 2,224 +0 0.00% 116,077
2025-06-16 2025-06-12 51.837 2,224 +0 0.00% 115,286
2025-06-13 2025-06-11 51.482 2,224 +0 0.00% 114,496
2025-06-12 2025-06-10 51.837 2,224 +0 0.00% 115,286
2025-06-11 2025-06-09 52.040 2,224 +0 0.00% 115,738
2025-06-10 2025-06-06 51.584 2,224 +0 0.00% 114,722
2025-06-09 2025-06-05 53.056 2,224 +0 0.00% 117,996
2025-06-06 2025-06-04 52.040 2,224 +0 0.00% 115,738
2025-06-05 2025-06-03 51.990 2,224 +0 0.00% 115,625
2025-06-04 2025-06-02 50.822 2,224 +0 0.00% 113,028
2025-06-03 2025-05-30 50.416 2,224 +0 0.00% 112,125
2025-06-02 2025-05-29 49.705 2,224 +0 0.00% 110,544
2025-05-30 2025-05-28 49.807 2,224 +0 0.00% 110,770
2025-05-29 2025-05-27 49.908 2,224 +0 0.00% 110,996
2025-05-28 2025-05-26 50.720 2,224 +0 0.00% 112,802
2025-05-27 2025-05-23 54.958 2,224 +0 0.00% 122,227
2025-05-26 2025-05-22 54.852 2,224 +88 0.00% 121,992
2025-05-23 2025-05-21 54.852 2,136 +0 0.00% 117,165
2025-05-22 2025-05-20 55.698 2,136 +0 0.00% 118,971
2025-05-21 2025-05-19 54.958 2,136 +0 0.00% 117,391
2025-05-20 2025-05-16 54.905 2,136 +0 0.00% 117,278
2025-05-19 2025-05-15 54.800 2,136 +0 0.00% 117,052
2025-05-16 2025-05-14 55.169 2,136 +0 0.00% 117,842
2025-05-15 2025-05-13 55.117 2,136 +0 0.00% 117,729
2025-05-14 2025-05-12 55.856 2,136 +0 0.00% 119,309
2025-05-13 2025-05-09 55.222 2,136 +0 0.00% 117,955
2025-05-12 2025-05-08 55.539 2,136 +0 0.00% 118,632
2025-05-09 2025-05-07 55.169 2,136 +0 0.00% 117,842
2025-05-08 2025-05-06 55.222 2,136 +0 0.00% 117,955
2025-05-07 2025-05-02 54.271 2,136 +0 0.00% 115,923
2025-05-06 2025-04-30 54.271 2,136 +0 0.00% 115,923
2025-05-02 2025-04-29 54.060 2,136 +0 0.00% 115,472
2025-04-30 2025-04-28 53.637 2,136 +0 0.00% 114,569
2025-04-29 2025-04-25 53.637 2,136 +0 0.00% 114,569
2025-04-28 2025-04-24 53.214 2,136 +0 0.00% 113,666
2025-04-25 2025-04-23 53.161 2,136 +0 0.00% 113,553
2025-04-24 2025-04-22 52.210 2,136 +0 0.00% 111,521
2025-04-23 2025-04-17 51.946 2,136 +0 0.00% 110,957
2025-04-22 2025-04-16 50.942 2,136 +0 0.00% 108,812
2025-04-17 2025-04-15 50.625 2,136 +0 0.00% 108,135
2025-04-16 2025-04-14 50.731 2,136 +0 0.00% 108,360
2025-04-15 2025-04-11 49.779 2,136 +0 0.00% 106,329
2025-04-14 2025-04-10 49.674 2,136 +0 0.00% 106,103
2025-04-11 2025-04-09 48.934 2,136 +0 0.00% 104,523
2025-04-10 2025-04-08 49.145 2,136 +0 0.00% 104,974
2025-04-09 2025-04-07 50.466 2,136 +0 0.00% 107,796
2025-04-08 2025-04-03 50.783 2,136 +0 0.00% 108,473
2025-04-07 2025-04-02 50.308 2,136 +0 0.00% 107,457
2025-04-03 2025-04-01 50.096 2,136 +0 0.00% 107,006
2025-04-02 2025-03-31 49.251 2,136 +0 0.00% 105,200
2025-04-01 2025-03-28 48.881 2,136 +0 0.00% 104,410
2025-03-31 2025-03-27 49.198 2,136 +0 0.00% 105,087
2025-03-28 2025-03-26 49.885 2,136 +0 0.00% 106,554
2025-03-27 2025-03-25 49.832 2,136 +0 0.00% 106,442
2025-03-26 2025-03-24 50.678 2,136 +0 0.00% 108,248
2025-03-25 2025-03-21 50.995 2,136 +0 0.00% 108,925
2025-03-24 2025-03-20 50.783 2,136 +0 0.00% 108,473
2025-03-21 2025-03-19 52.580 2,136 +0 0.00% 112,311
2025-03-20 2025-03-18 52.950 2,136 +0 0.00% 113,101
2025-03-19 2025-03-17 53.637 2,136 +0 0.00% 114,569
2025-03-18 2025-03-14 54.377 2,136 +0 0.00% 116,149
2025-03-17 2025-03-13 55.751 2,136 +0 0.00% 119,084
2025-03-14 2025-03-12 56.174 2,136 +0 0.00% 119,987
2025-03-13 2025-03-11 57.019 2,136 +0 0.00% 121,793
2025-03-12 2025-03-10 56.226 2,136 +0 0.00% 120,100
2025-03-11 2025-03-07 56.966 2,136 +0 0.00% 121,680
2025-03-10 2025-03-06 56.543 2,136 -2,839 0.00% 120,777
2025-02-25 2025-02-21 53.214 4,975 -2,839 0.00% 264,741
2025-02-20 2025-02-18 52.686 7,814 -75,694 0.00% 411,687
2025-02-14 2025-02-12 52.422 83,508 -94,617 0.00% 4,377,621
2025-02-10 2025-02-06 52.739 178,125 -75,694 0.01% 9,394,071
2024-12-09 2024-12-05 54.377 253,819 -946 0.01% 13,801,869
2024-12-05 2024-12-03 54.747 254,765 -946 0.01% 13,947,550
2024-11-12 2024-11-08 53.478 255,711 -947 0.01% 13,675,032
2024-09-11 2024-09-09 58.381 256,658 +3,667 0.01% 14,984,079
2024-08-01 2024-07-30 52.913 252,991 -1,865 0.01% 13,386,578
2024-07-29 2024-07-25 53.020 254,856 -933 0.01% 13,512,587
2024-05-27 2024-05-23 53.078 255,789 +11,126 0.01% 13,576,655
2023-12-15 2023-12-13 46.520 244,663 -3,568 0.01% 11,381,705
2023-10-05 2023-10-03 41.420 248,231 -8,921 0.01% 10,281,616
2023-08-31 2023-08-29 45.221 257,152 +5,046 0.01% 11,628,777
2023-08-21 2023-08-17 45.279 252,106 +3,498 0.01% 11,415,003
2023-05-22 2023-05-18 55.325 248,608 +10,978 0.01% 13,754,266
2022-12-19 2022-12-15 49.643 237,630 +835 0.01% 11,796,684
2022-09-01 2022-08-30 57.414 236,795 +3,930 0.01% 13,595,432
2022-08-31 2022-08-29 57.840 232,865 +822 0.01% 13,468,934
2022-08-11 2022-08-09 60.212 232,043 -6,576 0.01% 13,971,793
2022-05-23 2022-05-19 68.172 238,619 +8,915 0.01% 16,267,179
2022-05-17 2022-05-13 68.867 229,704 -3,957 0.01% 15,819,066
2022-05-04 2022-04-29 66.782 233,661 -791 0.01% 15,604,397
2021-10-27 2021-10-25 57.747 234,452 -1,741 0.01% 13,538,979
2021-09-02 2021-08-31 62.724 236,193 +3,752 0.01% 14,815,009
2021-07-07 2021-07-05 62.211 232,441 -7,788 0.01% 14,460,285
2021-05-17 2021-05-13 66.274 240,229 +9,841 0.01% 15,920,841
2021-04-22 2021-04-20 63.395 230,388 -1,494 0.01% 14,605,459
2021-01-29 2021-01-27 55.362 231,882 +747 0.01% 12,837,425
2020-11-09 2020-11-05 54.425 231,135 -74,691 0.01% 12,579,449
2020-11-05 2020-11-03 53.554 305,826 +74,691 0.02% 16,378,335
2020-11-04 2020-11-02 52.885 231,135 -149,381 0.01% 12,223,573
2020-11-03 2020-10-30 53.354 380,516 +149,381 0.02% 20,301,897
2020-10-29 2020-10-27 54.023 231,135 +1,493 0.01% 12,486,612
2020-10-16 2020-10-14 55.830 229,642 -746 0.01% 12,821,025
2020-10-05 2020-09-29 54.291 230,388 +746 0.01% 12,507,948
2020-09-10 2020-09-08 56.500 229,642 -1,120 0.01% 12,974,754
2020-09-03 2020-09-01 60.230 230,762 +4,034 0.01% 13,898,905
2020-08-07 2020-08-05 59.208 226,728 -7,339 0.01% 13,424,217
2020-08-04 2020-07-31 58.800 234,067 +7,339 0.01% 13,763,060
2020-06-05 2020-06-03 60.026 226,728 +734 0.01% 13,609,592
2020-05-18 2020-05-14 71.204 225,994 +9,093 0.01% 16,091,564
2020-02-07 2020-02-05 78.728 216,901 +7,043 0.01% 17,076,290
2020-01-02 2019-12-27 81.568 209,858 -1,408 0.01% 17,117,722
2019-12-27 2019-12-20 80.929 211,266 -705 0.01% 17,097,589
2019-12-18 2019-12-16 81.213 211,971 -1,408 0.01% 17,214,836
2019-10-15 2019-10-11 76.670 213,379 -704 0.01% 16,359,719
2019-08-29 2019-08-27 77.065 214,083 +3,069 0.01% 16,498,284
2019-07-26 2019-07-24 83.475 211,014 +6,942 0.01% 17,614,386
2019-07-12 2019-07-10 82.827 204,072 -1,388 0.01% 16,902,621
2019-07-11 2019-07-09 81.890 205,460 +1,388 0.01% 16,825,212
2019-06-18 2019-06-14 80.954 204,072 -3,471 0.01% 16,520,475
2019-06-11 2019-06-06 79.370 207,543 -694 0.01% 16,472,613
2019-06-10 2019-06-05 78.577 208,237 +694 0.01% 16,362,718
2019-05-20 2019-05-16 83.631 207,543 +7,537 0.01% 17,357,046
2019-04-30 2019-04-26 82.136 200,006 -1,672 0.01% 16,427,760
2019-02-21 2019-02-19 79.521 201,678 -1,338 0.01% 16,037,541
2019-02-08 2019-01-31 78.848 203,016 +334 0.01% 16,007,384
2019-01-29 2019-01-25 80.193 202,682 -3,679 0.01% 16,253,711
2019-01-23 2019-01-21 81.090 206,361 -4,014 0.01% 16,733,816
2019-01-16 2019-01-14 80.866 210,375 -9,367 0.01% 17,012,143
2018-10-03 2018-09-28 81.464 219,742 +669 0.02% 17,900,997
2018-09-18 2018-09-14 84.902 219,073 -669 0.02% 18,599,652
2018-09-14 2018-09-12 83.033 219,742 -1,338 0.02% 18,245,878
2018-09-07 2018-09-05 82.062 221,080 +6,691 0.02% 18,142,178
2018-08-24 2018-08-22 85.473 214,389 +2,932 0.02% 18,324,408
2018-08-07 2018-08-03 83.654 211,457 +660 0.02% 17,689,253
2018-08-02 2018-07-31 84.185 210,797 +659 0.01% 17,745,852
2018-06-01 2018-05-30 81.987 210,138 -2,639 0.01% 17,228,609
2018-05-14 2018-05-10 92.344 212,777 +7,278 0.02% 19,648,710
2018-05-09 2018-05-07 91.324 205,499 +2,549 0.02% 18,767,032
2018-05-04 2018-05-02 91.324 202,950 +637 0.01% 18,534,247
2018-04-26 2018-04-24 92.030 202,313 +9,560 0.01% 18,618,929
2018-04-18 2018-04-16 92.815 192,753 -19,119 0.01% 17,890,348
2018-04-13 2018-04-11 92.893 211,872 +6,373 0.02% 19,681,499
2018-04-11 2018-04-09 95.482 205,499 -319 0.02% 19,621,545
2018-04-09 2018-04-04 95.718 205,818 +6,373 0.02% 19,700,447
2018-04-03 2018-03-28 119.974 199,445 +26,430 0.01% 23,928,220
2018-03-21 2018-03-19 119.717 173,015 +873 0.01% 20,712,763
2018-03-07 2018-03-05 114.482 172,142 +2,914 0.01% 19,707,101
2018-03-06 2018-03-02 117.314 169,228 +5,826 0.01% 19,852,756
2018-02-26 2018-02-22 112.250 163,402 +582 0.01% 18,341,936
2018-02-12 2018-02-08 113.194 162,820 -6,991 0.01% 18,430,309
2018-02-09 2018-02-07 112.937 169,811 +6,991 0.01% 19,177,932
2018-01-02 2017-12-28 113.280 162,820 -1,165 0.01% 18,444,282
2017-10-20 2017-10-18 116.885 163,985 -3,496 0.01% 19,167,316
2017-10-19 2017-10-17 117.571 167,481 +3,496 0.01% 19,690,928
2017-09-29 2017-09-27 115.683 163,985 -582 0.01% 18,970,295
2017-09-27 2017-09-25 115.683 164,567 -583 0.01% 19,037,623
2017-09-25 2017-09-21 116.455 165,150 -4,661 0.01% 19,232,622
2017-09-15 2017-09-13 116.713 169,811 +583 0.01% 19,819,140
2017-09-05 2017-09-01 118.172 169,228 -2,331 0.01% 19,997,985
2017-09-04 2017-08-31 118.429 171,559 +1,748 0.01% 20,317,612
2017-08-21 2017-08-17 150.177 169,811 +6,409 0.01% 25,501,789
2017-08-18 2017-08-16 150.177 163,402 +17,269 0.01% 24,539,301
2017-08-16 2017-08-14 150.561 146,133 +521 0.01% 22,001,978
2017-08-04 2017-08-02 149.506 145,612 +261 0.01% 21,769,833
2017-07-28 2017-07-26 147.587 145,351 -521 0.01% 21,451,854
2017-07-27 2017-07-25 147.683 145,872 +521 0.01% 21,542,745
2017-07-26 2017-07-24 148.450 145,351 -1,042 0.01% 21,577,385
2017-07-25 2017-07-21 144.708 146,393 +4,168 0.01% 21,184,203
2017-05-15 2017-05-11 141.035 142,225 +4,038 0.01% 20,058,709
2017-04-07 2017-04-05 134.714 138,187 -2,531 0.01% 18,615,743
2017-04-05 2017-03-31 132.344 140,718 +2,531 0.01% 18,623,156
2017-02-14 2017-02-10 161.632 138,187 +8,997 0.01% 22,335,425
2016-12-29 2016-12-23 143.990 129,190 +236 0.01% 18,602,031
2016-12-12 2016-12-08 153.286 128,954 -710 0.01% 19,766,867
2016-08-26 2016-08-24 162.699 129,664 +1,188 0.01% 21,096,208
2016-08-23 2016-08-19 164.192 128,476 -469 0.01% 21,094,692
2016-08-19 2016-08-17 163.126 128,945 +469 0.01% 21,034,219
2016-08-09 2016-08-05 163.659 128,476 +937 0.01% 21,026,202
2016-07-19 2016-07-15 154.383 127,539 -937 0.01% 19,689,833
2016-06-28 2016-06-24 149.265 128,476 +937 0.01% 19,176,992
2016-05-17 2016-05-13 165.315 127,539 +3,417 0.01% 21,084,162
2016-05-04 2016-04-29 162.029 124,122 +457 0.01% 20,111,341
2016-05-03 2016-04-28 163.234 123,665 +912 0.01% 20,186,320
2015-12-30 2015-12-28 153.484 122,753 -912 0.01% 18,840,583
2015-08-21 2015-08-19 157.302 123,665 +1,192 0.01% 19,452,694
2015-06-01 2015-05-28 162.611 122,473 +452 0.01% 19,915,493
2015-05-19 2015-05-15 178.342 122,021 +3,119 0.01% 21,761,427
2015-04-16 2015-04-14 180.839 118,902 +440 0.01% 21,502,132
2015-03-19 2015-03-17 170.168 118,462 -220 0.01% 20,158,457
2015-03-18 2015-03-16 168.919 118,682 +220 0.01% 20,047,692
2015-01-19 2015-01-15 178.001 118,462 -440 0.01% 21,086,365
2015-01-15 2015-01-13 173.233 118,902 -441 0.01% 20,597,774
2014-11-04 2014-10-31 169.941 119,343 -440 0.01% 20,281,279
2014-08-25 2014-08-21 170.568 119,783 +1,078 0.01% 20,431,137
2014-08-14 2014-08-12 164.268 118,705 -437 0.01% 19,499,380
2014-06-30 2014-06-26 155.676 119,142 -218 0.01% 18,547,569
2014-06-13 2014-06-11 149.949 119,360 +218 0.01% 17,897,860
2014-05-20 2014-05-16 164.036 119,142 +3,244 0.01% 19,543,588
2014-04-15 2014-04-11 161.210 115,898 -213 0.01% 18,683,907
2014-04-03 2014-04-01 159.797 116,111 -212 0.01% 18,554,169
2014-04-01 2014-03-28 159.090 116,323 -637 0.01% 18,505,859
2014-03-27 2014-03-25 152.143 116,960 -1,187 0.01% 17,794,598
2014-03-11 2014-03-07 152.260 118,147 +1,399 0.01% 17,989,103
2013-11-07 2013-11-05 148.728 116,748 +850 0.01% 17,363,653
2013-11-01 2013-10-30 154.027 115,898 -425 0.01% 17,851,388
2013-08-30 2013-08-28 154.969 116,323 +425 0.01% 18,026,432
2013-08-23 2013-08-21 164.658 115,898 +1,100 0.01% 19,083,489
2013-06-24 2013-06-20 158.119 114,798 +210 0.01% 18,151,730
2013-05-24 2013-05-22 175.714 114,588 +842 0.01% 20,134,722
2013-05-22 2013-05-20 194.601 113,746 +2,631 0.01% 22,135,137
2013-05-16 2013-05-14 188.516 111,115 -411 0.01% 20,946,995
2013-05-15 2013-05-13 189.490 111,526 -205 0.01% 21,133,059
2013-05-13 2013-05-09 187.908 111,731 -206 0.01% 20,995,132
2013-04-26 2013-04-24 178.902 111,937 -616 0.01% 20,025,742
2013-04-25 2013-04-23 178.658 112,553 +616 0.01% 20,108,550
2013-04-17 2013-04-15 179.145 111,937 +32,868 0.01% 20,052,988
2013-02-08 2013-02-06 167.340 79,069 -206 0.01% 13,231,423
2013-01-25 2013-01-23 159.795 79,275 -2,054 0.01% 12,667,724
2013-01-24 2013-01-22 160.525 81,329 +2,054 0.01% 13,055,330
2012-12-03 2012-11-29 166.732 79,275 +206 0.01% 13,217,656
2012-11-08 2012-11-06 165.028 79,069 -206 0.01% 13,048,589
2012-10-03 2012-09-27 156.144 79,275 -205 0.01% 12,378,287
2012-09-27 2012-09-25 156.265 79,480 -176 0.01% 12,419,969
2012-08-20 2012-08-16 155.477 79,656 -411 0.01% 12,384,679
2012-08-17 2012-08-15 155.600 80,067 +785 0.01% 12,458,421
2012-08-16 2012-08-14 154.125 79,282 -407 0.01% 12,219,344
2012-05-25 2012-05-23 146.136 79,689 +2,346 0.01% 11,645,451
2012-01-31 2012-01-27 138.538 77,343 -198 0.01% 10,714,957
2012-01-27 2012-01-20 134.992 77,541 +198 0.01% 10,467,446
2012-01-18 2012-01-16 140.438 77,343 +394 0.01% 10,861,872
2011-11-25 2011-11-23 150.315 76,949 +198 0.01% 11,566,603
2011-11-24 2011-11-22 151.835 76,751 -198 0.01% 11,653,472
2011-11-03 2011-11-01 150.189 76,949 -1,579 0.01% 11,556,858
2011-11-01 2011-10-28 150.062 78,528 +1,579 0.01% 11,784,062
2011-10-31 2011-10-27 148.669 76,949 +198 0.01% 11,439,925
2011-10-17 2011-10-13 144.617 76,751 +395 0.01% 11,099,471
2011-10-12 2011-10-10 154.367 76,356 +197 0.01% 11,786,883
2011-10-07 2011-10-04 156.014 76,159 -197 0.01% 11,881,850
2011-10-04 2011-09-30 151.582 76,356 +197 0.01% 11,574,159
2011-09-28 2011-09-26 157.280 76,159 -197 0.01% 11,978,293
2011-09-27 2011-09-23 153.354 76,356 +394 0.01% 11,709,529
2011-09-19 2011-09-15 161.586 75,962 -197 0.01% 12,274,369
2011-09-16 2011-09-14 155.507 76,159 -197 0.01% 11,843,272
2011-09-15 2011-09-12 152.088 76,356 +394 0.01% 11,612,836
2011-09-14 2011-09-09 155.381 75,962 -197 0.01% 11,803,018
2011-09-09 2011-09-07 155.507 76,159 -197 0.01% 11,843,272
2011-09-02 2011-08-31 152.975 76,356 +197 0.01% 11,680,521
2011-09-01 2011-08-30 155.001 76,159 +197 0.01% 11,804,695
2011-08-31 2011-08-29 157.027 75,962 -197 0.01% 11,928,070
2011-08-30 2011-08-26 155.507 76,159 -790 0.01% 11,843,272
2011-08-29 2011-08-25 154.494 76,949 +593 0.01% 11,888,168
2011-08-25 2011-08-23 157.092 76,356 +379 0.01% 11,994,930
2011-08-11 2011-08-09 147.754 75,977 -782 0.01% 11,225,878
2011-08-10 2011-08-08 148.137 76,759 +782 0.01% 11,370,879
2011-08-09 2011-08-05 150.312 75,977 +391 0.01% 11,420,265
2011-08-05 2011-08-03 156.708 75,586 +586 0.01% 11,844,961
2011-08-03 2011-08-01 160.802 75,000 +196 0.01% 12,060,150
2011-08-01 2011-07-28 161.953 74,804 -1,564 0.01% 12,114,757
2011-07-29 2011-07-27 155.685 76,368 +782 0.01% 11,889,352
2011-06-29 2011-06-27 149.673 75,586 -782 0.01% 11,313,147
2011-06-28 2011-06-24 146.219 76,368 +196 0.01% 11,166,417
2011-06-27 2011-06-23 144.044 76,172 +586 0.01% 10,972,105
2011-06-24 2011-06-22 146.346 75,586 -195 0.01% 11,061,743
2011-06-21 2011-06-17 140.846 75,781 +195 0.01% 10,673,426
2011-06-17 2011-06-15 145.707 75,586 -195 0.01% 11,013,396
2011-06-16 2011-06-14 143.276 75,781 +195 0.01% 10,857,618
2011-05-24 2011-05-20 138.799 75,586 -782 0.01% 10,491,251
2011-05-23 2011-05-19 138.671 76,368 +782 0.01% 10,590,023
2011-05-06 2011-05-04 144.636 75,586 +2,048 0.01% 10,932,462
2011-04-28 2011-04-26 141.349 73,538 -190 0.01% 10,394,514
2011-04-26 2011-04-20 141.612 73,728 +190 0.01% 10,440,759
2011-03-28 2011-03-24 132.802 73,538 -761 0.01% 9,766,009
2011-03-15 2011-03-11 137.930 74,299 -950 0.01% 10,248,077
2011-03-14 2011-03-10 139.114 75,249 -6,085 0.01% 10,468,159
2011-03-11 2011-03-09 137.667 81,334 -760 0.01% 11,197,027
2011-03-07 2011-03-03 134.775 82,094 +760 0.01% 11,064,179
2011-01-27 2011-01-25 130.304 81,334 +381 0.01% 10,598,141
2011-01-11 2011-01-07 130.041 80,953 +3,422 0.01% 10,527,207
2011-01-10 2011-01-06 130.172 77,531 +1,521 0.01% 10,092,401
2011-01-07 2011-01-05 130.435 76,010 +380 0.01% 9,914,398
2011-01-04 2010-12-31 128.858 75,630 +381 0.01% 9,745,499
2010-12-29 2010-12-24 129.252 75,249 +380 0.01% 9,726,088
2010-12-21 2010-12-17 128.463 74,869 -1,902 0.01% 9,617,906
2010-12-20 2010-12-16 129.384 76,771 +761 0.01% 9,932,904
2010-12-17 2010-12-15 130.830 76,010 +761 0.01% 9,944,381
2010-12-07 2010-12-03 130.830 75,249 +190 0.01% 9,844,819
2010-11-23 2010-11-19 131.224 75,059 +380 0.01% 9,849,569
2010-11-15 2010-11-11 135.037 74,679 -570 0.01% 10,084,465
2010-11-11 2010-11-09 133.591 75,249 +1,901 0.01% 10,052,599
2010-11-02 2010-10-29 129.515 73,348 -1,901 0.01% 9,499,668
2010-10-29 2010-10-27 128.332 75,249 +380 0.01% 9,656,828
2010-10-28 2010-10-26 131.224 74,869 -761 0.01% 9,824,637
2010-10-27 2010-10-25 133.197 75,630 -5,323 0.01% 10,073,664
2010-10-19 2010-10-15 128.069 80,953 +190 0.01% 10,367,543
2010-10-18 2010-10-14 129.121 80,763 -190 0.01% 10,428,164
2010-10-15 2010-10-13 129.384 80,953 -191 0.01% 10,473,986
2010-10-05 2010-09-30 123.993 81,144 +3,803 0.01% 10,061,252
2010-09-30 2010-09-28 123.861 77,341 +1,141 0.01% 9,579,539
2010-09-29 2010-09-27 124.913 76,200 +2,662 0.01% 9,518,368
2010-08-26 2010-08-24 126.302 73,538 +962 0.01% 9,288,000
2010-08-09 2010-08-05 125.103 72,576 +187 0.01% 9,079,474
2010-08-04 2010-08-02 126.302 72,389 -187 0.01% 9,142,879
2010-05-28 2010-05-26 125.236 72,576 +375 0.01% 9,089,143
2010-05-24 2010-05-19 127.901 72,201 -188 0.01% 9,234,566
2010-05-20 2010-05-18 126.036 72,389 -187 0.01% 9,123,590
2010-05-03 2010-04-29 122.572 72,576 +187 0.01% 8,895,757
2010-04-27 2010-04-23 133.514 72,389 +2,177 0.01% 9,664,976
2010-04-19 2010-04-15 127.745 70,212 -182 0.01% 8,969,252
2010-04-09 2010-04-07 127.196 70,394 +182 0.01% 8,953,824
2010-03-23 2010-03-19 125.273 70,212 -349 0.01% 8,795,654
2010-01-26 2010-01-22 117.855 70,561 +728 0.01% 8,315,990
2010-01-25 2010-01-21 117.718 69,833 -2,002 0.01% 8,220,599
2010-01-07 2010-01-05 117.718 71,835 -1,092 0.01% 8,456,270
2010-01-05 2009-12-31 115.932 72,927 -182 0.01% 8,454,594
2009-12-22 2009-12-18 115.520 73,109 +1,092 0.01% 8,445,566
2009-12-15 2009-12-11 116.070 72,017 -1,820 0.01% 8,358,988
2009-10-27 2009-10-22 114.147 73,837 +182 0.01% 8,428,242
2009-10-23 2009-10-21 114.833 73,655 +1,820 0.01% 8,458,054
2009-10-22 2009-10-20 115.245 71,835 +1,092 0.01% 8,278,659
2009-09-14 2009-09-10 116.756 70,743 -728 0.01% 8,259,701
2009-09-04 2009-09-02 122.056 71,471 +728 0.01% 8,723,432
2009-09-03 2009-09-01 121.777 70,743 +1,001 0.01% 8,614,862
2009-08-20 2009-08-18 119.826 69,742 -179 0.01% 8,356,920
2009-08-19 2009-08-17 119.408 69,921 -1,795 0.01% 8,349,142
2009-08-18 2009-08-14 119.966 71,716 +1,077 0.01% 8,603,450
2009-08-06 2009-08-04 118.015 70,639 +718 0.01% 8,336,454
2009-07-28 2009-07-24 117.458 69,921 -4,307 0.01% 8,212,750
2009-07-27 2009-07-23 118.015 74,228 +4,307 0.01% 8,760,010
2009-07-23 2009-07-21 117.597 69,921 +179 0.01% 8,222,493
2009-07-22 2009-07-20 117.458 69,742 +1,974 0.01% 8,191,725
2009-05-05 2009-04-30 131.965 67,768 +2,226 0.01% 8,942,979
2009-03-02 2009-02-26 135.566 65,542 +174 0.01% 8,885,286
2009-02-26 2009-02-24 139.744 65,368 -174 0.01% 9,134,799
2009-02-23 2009-02-19 133.261 65,542 +174 0.01% 8,734,207
2009-02-20 2009-02-18 133.982 65,368 -174 0.01% 8,758,107
2009-02-19 2009-02-17 133.117 65,542 +174 0.01% 8,724,765
2009-02-18 2009-02-16 135.422 65,368 -174 0.01% 8,852,280
2009-02-17 2009-02-13 130.812 65,542 -173 0.01% 8,573,687
2009-02-09 2009-02-05 125.482 65,715 +347 0.01% 8,246,027
2009-02-03 2009-01-30 131.676 65,368 +173 0.01% 8,607,429
2009-01-29 2009-01-22 129.660 65,195 +174 0.01% 8,453,156
2009-01-23 2009-01-21 132.397 65,021 -174 0.01% 8,608,574
2009-01-20 2009-01-16 127.210 65,195 -173 0.01% 8,293,485
2009-01-19 2009-01-15 122.456 65,368 +173 0.01% 8,004,721
2009-01-14 2009-01-12 125.338 65,195 -173 0.01% 8,171,384
2009-01-07 2009-01-05 120.872 65,368 +173 0.01% 7,901,131
2009-01-02 2008-12-29 123.897 65,195 -173 0.01% 8,077,460
2008-12-19 2008-12-17 121.304 65,368 +173 0.01% 7,929,382
2008-12-17 2008-12-15 124.617 65,195 -173 0.01% 8,124,422
2008-12-15 2008-12-11 122.024 65,368 +173 0.01% 7,976,469
2008-12-09 2008-12-05 124.473 65,195 -173 0.01% 8,115,030
2008-12-08 2008-12-04 122.024 65,368 +173 0.01% 7,976,469
2008-12-05 2008-12-03 125.338 65,195 -173 0.01% 8,171,384
2008-12-04 2008-12-02 121.304 65,368 +173 0.01% 7,929,382
2008-12-01 2008-11-27 123.897 65,195 +174 0.01% 8,077,460
2008-11-27 2008-11-25 127.643 65,021 -174 0.01% 8,299,453
2008-11-25 2008-11-21 122.456 65,195 -173 0.01% 7,983,536
2008-11-24 2008-11-20 118.134 65,368 +173 0.01% 7,722,201
2008-11-13 2008-11-11 122.744 65,195 +174 0.01% 8,002,321
2008-11-11 2008-11-07 132.541 65,021 -174 0.01% 8,617,942
2008-11-05 2008-11-03 125.626 65,195 -173 0.01% 8,190,169
2008-11-04 2008-10-31 118.855 65,368 +173 0.01% 7,769,288
2008-10-13 2008-10-09 133.693 65,195 -347 0.01% 8,716,143
2008-10-03 2008-09-30 139.744 65,542 -173 0.01% 9,159,115
2008-09-23 2008-09-19 137.007 65,715 +173 0.01% 9,003,412
2008-09-17 2008-09-12 142.914 65,542 +174 0.01% 9,366,847
2008-09-11 2008-09-09 145.795 65,368 -174 0.01% 9,530,327
2008-09-10 2008-09-08 147.892 65,542 -173 0.01% 9,693,115
2008-09-09 2008-09-05 144.975 65,715 +803 0.01% 9,527,010
2008-09-02 2008-08-29 145.121 64,912 -171 0.01% 9,420,063
2008-08-26 2008-08-21 144.100 65,083 +514 0.01% 9,378,432
2008-08-25 2008-08-20 148.767 64,569 -685 0.01% 9,605,721
2008-08-21 2008-08-19 147.308 65,254 +342 0.01% 9,612,453
2008-05-06 2008-05-02 146.378 64,912 +1,916 0.01% 9,501,689
2008-04-25 2008-04-23 145.777 62,996 +333 0.01% 9,183,359
2008-03-20 2008-03-18 155.545 62,663 -732 0.01% 9,746,943
2008-03-14 2008-03-12 142.921 63,395 -333 0.01% 9,060,505
2008-03-03 2008-02-28 134.956 63,728 +333 0.01% 8,600,496
2007-11-16 2007-11-14 121.731 63,395 -998 0.01% 7,717,149
2007-09-19 2007-09-17 119.477 64,393 -3,327 0.01% 7,693,477
2007-09-11 2007-09-07 120.921 67,720 +977 0.01% 8,188,768
2007-08-30 2007-08-28 116.346 66,743 +984 0.01% 7,765,309
2007-08-22 2007-08-20 117.261 65,759 -6,558 0.01% 7,710,987
2007-06-26 2007-06-22 120.159 72,317 0.01% 8,689,506

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