History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.840 | 60 | +0 | 0.00% | 50 |
| 2025-10-13 | 2025-10-09 | 0.940 | 60 | +0 | 0.00% | 56 |
| 2025-10-10 | 2025-10-08 | 0.900 | 60 | +0 | 0.00% | 54 |
| 2025-10-09 | 2025-10-06 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-10-08 | 2025-10-03 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-10-06 | 2025-10-02 | 0.930 | 60 | +0 | 0.00% | 56 |
| 2025-10-03 | 2025-09-30 | 0.910 | 60 | +0 | 0.00% | 55 |
| 2025-10-02 | 2025-09-29 | 0.930 | 60 | +0 | 0.00% | 56 |
| 2025-09-30 | 2025-09-26 | 0.910 | 60 | +0 | 0.00% | 55 |
| 2025-09-29 | 2025-09-25 | 0.910 | 60 | +0 | 0.00% | 55 |
| 2025-09-26 | 2025-09-24 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-09-25 | 2025-09-23 | 0.890 | 60 | +0 | 0.00% | 53 |
| 2025-09-24 | 2025-09-22 | 0.900 | 60 | +0 | 0.00% | 54 |
| 2025-09-23 | 2025-09-19 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-09-22 | 2025-09-18 | 0.900 | 60 | +0 | 0.00% | 54 |
| 2025-09-19 | 2025-09-17 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-09-18 | 2025-09-16 | 0.910 | 60 | +0 | 0.00% | 55 |
| 2025-09-17 | 2025-09-15 | 0.990 | 60 | +0 | 0.00% | 59 |
| 2025-09-16 | 2025-09-12 | 1.020 | 60 | +0 | 0.00% | 61 |
| 2025-09-15 | 2025-09-11 | 1.020 | 60 | +0 | 0.00% | 61 |
| 2025-09-12 | 2025-09-10 | 1.000 | 60 | +0 | 0.00% | 60 |
| 2025-09-11 | 2025-09-09 | 0.960 | 60 | +0 | 0.00% | 58 |
| 2025-09-10 | 2025-09-08 | 0.930 | 60 | +0 | 0.00% | 56 |
| 2025-09-09 | 2025-09-05 | 0.990 | 60 | +0 | 0.00% | 59 |
| 2025-09-08 | 2025-09-04 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-09-05 | 2025-09-03 | 0.990 | 60 | +0 | 0.00% | 59 |
| 2025-09-04 | 2025-09-02 | 1.000 | 60 | +0 | 0.00% | 60 |
| 2025-09-03 | 2025-09-01 | 0.990 | 60 | +0 | 0.00% | 59 |
| 2025-09-02 | 2025-08-29 | 0.970 | 60 | +0 | 0.00% | 58 |
| 2025-09-01 | 2025-08-28 | 1.010 | 60 | +0 | 0.00% | 61 |
| 2025-08-29 | 2025-08-27 | 1.050 | 60 | +0 | 0.00% | 63 |
| 2025-08-28 | 2025-08-26 | 1.060 | 60 | +0 | 0.00% | 64 |
| 2025-08-27 | 2025-08-25 | 1.120 | 60 | +0 | 0.00% | 67 |
| 2025-08-26 | 2025-08-22 | 1.110 | 60 | +0 | 0.00% | 67 |
| 2025-08-25 | 2025-08-21 | 1.160 | 60 | +0 | 0.00% | 70 |
| 2025-08-22 | 2025-08-20 | 1.050 | 60 | +0 | 0.00% | 63 |
| 2025-08-21 | 2025-08-19 | 0.890 | 60 | +0 | 0.00% | 53 |
| 2025-08-20 | 2025-08-18 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-08-19 | 2025-08-15 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-08-18 | 2025-08-14 | 0.940 | 60 | +0 | 0.00% | 56 |
| 2025-08-15 | 2025-08-13 | 1.010 | 60 | +0 | 0.00% | 61 |
| 2025-08-14 | 2025-08-12 | 0.980 | 60 | +0 | 0.00% | 59 |
| 2025-08-13 | 2025-08-11 | 0.960 | 60 | +0 | 0.00% | 58 |
| 2025-08-12 | 2025-08-08 | 0.830 | 60 | +0 | 0.00% | 50 |
| 2025-08-11 | 2025-08-07 | 0.830 | 60 | +0 | 0.00% | 50 |
| 2025-08-08 | 2025-08-06 | 0.790 | 60 | +0 | 0.00% | 47 |
| 2025-08-07 | 2025-08-05 | 0.750 | 60 | +0 | 0.00% | 45 |
| 2025-08-06 | 2025-08-04 | 0.720 | 60 | +0 | 0.00% | 43 |
| 2025-08-05 | 2025-08-01 | 0.700 | 60 | +0 | 0.00% | 42 |
| 2025-08-04 | 2025-07-31 | 0.830 | 60 | +0 | 0.00% | 50 |
| 2025-08-01 | 2025-07-30 | 0.910 | 60 | +0 | 0.00% | 55 |
| 2025-07-31 | 2025-07-29 | 0.980 | 60 | +0 | 0.00% | 59 |
| 2025-07-30 | 2025-07-28 | 1.010 | 60 | +0 | 0.00% | 61 |
| 2025-07-29 | 2025-07-25 | 1.030 | 60 | +0 | 0.00% | 62 |
| 2025-07-28 | 2025-07-24 | 0.880 | 60 | +0 | 0.00% | 53 |
| 2025-07-25 | 2025-07-23 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-07-24 | 2025-07-22 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-07-23 | 2025-07-21 | 0.840 | 60 | +0 | 0.00% | 50 |
| 2025-07-22 | 2025-07-18 | 0.810 | 60 | +0 | 0.00% | 49 |
| 2025-07-21 | 2025-07-17 | 0.860 | 60 | +0 | 0.00% | 52 |
| 2025-07-18 | 2025-07-16 | 0.890 | 60 | +0 | 0.00% | 53 |
| 2025-07-17 | 2025-07-15 | 0.890 | 60 | +0 | 0.00% | 53 |
| 2025-07-16 | 2025-07-14 | 0.860 | 60 | +0 | 0.00% | 52 |
| 2025-07-15 | 2025-07-11 | 0.820 | 60 | +0 | 0.00% | 49 |
| 2025-07-14 | 2025-07-10 | 0.710 | 60 | +0 | 0.00% | 43 |
| 2025-07-11 | 2025-07-09 | 0.930 | 60 | +0 | 0.00% | 56 |
| 2025-04-01 | 2025-03-28 | 1.060 | 60 | -250 | 0.00% | 64 |
| 2025-01-22 | 2025-01-20 | 2.600 | 310 | -150 | 0.00% | 806 |
| 2023-08-18 | 2023-08-16 | 7.600 | 460 | -1,000 | 0.00% | 3,496 |
| 2023-08-11 | 2023-08-09 | 8.200 | 1,460 | +1,000 | 0.01% | 11,972 |
| 2023-08-10 | 2023-08-08 | 9.000 | 460 | -1,000 | 0.00% | 4,140 |
| 2023-08-07 | 2023-08-03 | 14.000 | 1,460 | +1,000 | 0.01% | 20,440 |
| 2023-07-24 | 2023-07-20 | 6.000 | 460 | -6,000 | 0.00% | 2,760 |
| 2023-07-05 | 2023-07-03 | 5.525 | 6,460 | -2,660 | 0.04% | 35,691 |
| 2023-06-14 | 2023-06-12 | 7.650 | 9,120 | +8,471 | 0.04% | 69,768 |
| 2022-10-17 | 2022-10-13 | 12.750 | 649 | -847 | 0.00% | 8,275 |
| 2022-09-27 | 2022-09-23 | 14.167 | 1,496 | +847 | 0.01% | 21,193 |
| 2022-09-07 | 2022-09-05 | 15.158 | 649 | -424 | 0.00% | 9,838 |
| 2022-09-06 | 2022-09-02 | 15.867 | 1,073 | +424 | 0.01% | 17,025 |
| 2021-07-20 | 2021-07-16 | 28.192 | 649 | +70 | 0.00% | 18,296 |
| 2021-06-16 | 2021-06-11 | 29.651 | 579 | -10 | 0.01% | 17,168 |
| 2019-09-02 | 2019-08-29 | 13.224 | 589 | -79 | 0.01% | 7,789 |
| 2019-06-12 | 2019-06-10 | 20.881 | 668 | +72 | 0.01% | 13,948 |
| 2018-06-26 | 2018-06-22 | 37.585 | 596 | -216 | 0.01% | 22,401 |
| 2018-06-15 | 2018-06-13 | 32.017 | 812 | -718 | 0.01% | 25,998 |
| 2018-04-09 | 2018-04-04 | 25.057 | 1,530 | -359 | 0.02% | 38,337 |
| 2018-04-03 | 2018-03-28 | 23.665 | 1,889 | -431 | 0.03% | 44,703 |
| 2018-03-27 | 2018-03-23 | 23.665 | 2,320 | -575 | 0.04% | 54,902 |
| 2018-03-21 | 2018-03-19 | 26.449 | 2,895 | +1,365 | 0.05% | 76,570 |
| 2018-03-19 | 2018-03-15 | 27.841 | 1,530 | -718 | 0.02% | 42,597 |
| 2018-03-13 | 2018-03-09 | 25.057 | 2,248 | +718 | 0.04% | 56,328 |
| 2018-02-01 | 2018-01-30 | 27.841 | 1,530 | -647 | 0.02% | 42,597 |
| 2018-01-19 | 2018-01-17 | 27.841 | 2,177 | -359 | 0.03% | 60,610 |
| 2018-01-16 | 2018-01-12 | 27.841 | 2,536 | +359 | 0.04% | 70,605 |
| 2018-01-11 | 2018-01-09 | 27.841 | 2,177 | +647 | 0.03% | 60,610 |
| 2018-01-05 | 2018-01-03 | 30.625 | 1,530 | -718 | 0.02% | 46,856 |
| 2018-01-03 | 2017-12-29 | 27.841 | 2,248 | +718 | 0.04% | 62,586 |
| 2017-10-20 | 2017-10-18 | 34.801 | 1,530 | -1,078 | 0.02% | 53,246 |
| 2017-10-16 | 2017-10-12 | 29.233 | 2,608 | +1,078 | 0.04% | 76,240 |
| 2017-09-12 | 2017-09-08 | 29.233 | 1,530 | -216 | 0.02% | 44,727 |
| 2017-09-07 | 2017-09-05 | 29.233 | 1,746 | -1,580 | 0.03% | 51,041 |
| 2017-09-06 | 2017-09-04 | 23.665 | 3,326 | +718 | 0.05% | 78,709 |
| 2017-08-30 | 2017-08-28 | 25.057 | 2,608 | +144 | 0.04% | 65,348 |
| 2017-08-10 | 2017-08-08 | 25.057 | 2,464 | +575 | 0.04% | 61,740 |
| 2017-08-09 | 2017-08-07 | 26.449 | 1,889 | -719 | 0.03% | 49,962 |
| 2017-08-08 | 2017-08-04 | 27.841 | 2,608 | +288 | 0.04% | 72,609 |
| 2017-08-07 | 2017-08-03 | 27.841 | 2,320 | -144 | 0.04% | 64,591 |
| 2017-08-01 | 2017-07-28 | 26.449 | 2,464 | +431 | 0.04% | 65,170 |
| 2017-07-27 | 2017-07-25 | 26.449 | 2,033 | +575 | 0.03% | 53,771 |
| 2017-04-11 | 2017-04-07 | 37.585 | 1,458 | -288 | 0.02% | 54,799 |
| 2017-04-07 | 2017-04-05 | 32.017 | 1,746 | -258 | 0.03% | 55,902 |
| 2017-04-06 | 2017-04-03 | 32.017 | 2,004 | -460 | 0.03% | 64,162 |
| 2017-03-28 | 2017-03-24 | 36.193 | 2,464 | +1,379 | 0.04% | 89,180 |
| 2017-03-27 | 2017-03-23 | 37.585 | 1,085 | -431 | 0.02% | 40,780 |
| 2017-03-23 | 2017-03-21 | 37.585 | 1,516 | +431 | 0.02% | 56,979 |
| 2017-03-20 | 2017-03-16 | 40.369 | 1,085 | +7 | 0.02% | 43,801 |
| 2017-02-28 | 2017-02-24 | 44.546 | 1,078 | -431 | 0.02% | 48,020 |
| 2017-02-24 | 2017-02-22 | 41.761 | 1,509 | +431 | 0.02% | 63,018 |
| 2017-02-16 | 2017-02-14 | 48.722 | 1,078 | -502 | 0.02% | 52,522 |
| 2017-02-15 | 2017-02-13 | 40.369 | 1,580 | +287 | 0.02% | 63,784 |
| 2017-02-08 | 2017-02-06 | 38.977 | 1,293 | -575 | 0.02% | 50,398 |
| 2017-01-24 | 2017-01-20 | 37.585 | 1,868 | +719 | 0.03% | 70,209 |
| 2017-01-19 | 2017-01-17 | 43.154 | 1,149 | -216 | 0.02% | 49,583 |
| 2017-01-10 | 2017-01-06 | 41.761 | 1,365 | +216 | 0.02% | 57,004 |
| 2016-12-07 | 2016-12-05 | 55.682 | 1,149 | -144 | 0.02% | 63,979 |
| 2016-12-02 | 2016-11-30 | 58.466 | 1,293 | +503 | 0.02% | 75,597 |
| 2016-12-01 | 2016-11-29 | 59.858 | 790 | -575 | 0.01% | 47,288 |
| 2016-11-23 | 2016-11-21 | 58.466 | 1,365 | +216 | 0.02% | 79,806 |
| 2016-11-21 | 2016-11-17 | 58.466 | 1,149 | +359 | 0.02% | 67,177 |
| 2016-11-11 | 2016-11-09 | 59.858 | 790 | -216 | 0.01% | 47,288 |
| 2016-11-07 | 2016-11-03 | 59.858 | 1,006 | +431 | 0.02% | 60,217 |
| 2016-10-06 | 2016-10-04 | 72.387 | 575 | -287 | 0.01% | 41,622 |
| 2016-09-22 | 2016-09-20 | 55.682 | 862 | -862 | 0.01% | 47,998 |
| 2016-09-09 | 2016-09-07 | 54.290 | 1,724 | +862 | 0.03% | 93,596 |
| 2016-09-05 | 2016-09-01 | 61.250 | 862 | -287 | 0.01% | 52,798 |
| 2016-08-31 | 2016-08-29 | 51.506 | 1,149 | +287 | 0.02% | 59,180 |
| 2016-08-26 | 2016-08-24 | 57.074 | 862 | +287 | 0.01% | 49,198 |
| 2016-08-01 | 2016-07-28 | 62.642 | 575 | +359 | 0.01% | 36,019 |
| 2016-07-29 | 2016-07-27 | 68.210 | 216 | +144 | 0.00% | 14,733 |
| 2015-07-08 | 2015-07-06 | 256.137 | 72 | +72 | 0.00% | 18,442 |
| 2015-07-02 | 2015-06-29 | 325.739 | 0 | -43 | ||
| 2015-06-26 | 2015-06-24 | 368.893 | 43 | +43 | 0.00% | 15,862 |
| 2015-06-02 | 2015-05-29 | 334.092 | 0 | -144 | ||
| 2015-05-22 | 2015-05-20 | 289.546 | 144 | +144 | 0.00% | 41,695 |
| 2015-04-21 | 2015-04-17 | 348.012 | 0 | -29 | ||
| 2015-03-31 | 2015-03-27 | 327.131 | 29 | +29 | 0.00% | 9,487 |
| 2014-03-11 | 2014-03-07 | 300.682 | 0 | -359 | ||
| 2014-03-04 | 2014-02-28 | 279.802 | 359 | +359 | 0.01% | 100,449 |
| 2014-01-07 | 2014-01-03 | 245.001 | 0 | -287 | ||
| 2014-01-06 | 2014-01-02 | 224.120 | 287 | -144 | 0.01% | 64,322 |
| 2013-12-30 | 2013-12-24 | 240.824 | 431 | +215 | 0.01% | 103,795 |
| 2013-12-19 | 2013-12-17 | 192.103 | 216 | -71 | 0.00% | 41,494 |
| 2013-12-13 | 2013-12-11 | 197.671 | 287 | +287 | 0.01% | 56,732 |
| 2013-12-12 | 2013-12-10 | 243.608 | 0 | -14 | ||
| 2013-12-10 | 2013-12-06 | 107.188 | 14 | -1,868 | 0.00% | 1,501 |
| 2013-12-09 | 2013-12-05 | 79.347 | 1,882 | +1,868 | 0.04% | 149,331 |
| 2013-08-19 | 2013-08-15 | 34.801 | 14 | -101 | 0.00% | 487 |
| 2013-08-16 | 2013-08-13 | 34.801 | 115 | -258 | 0.00% | 4,002 |
| 2013-08-13 | 2013-08-09 | 36.193 | 373 | -259 | 0.01% | 13,500 |
| 2013-08-12 | 2013-08-08 | 35.497 | 632 | +618 | 0.01% | 22,434 |
| 2012-03-16 | 2012-03-14 | 45.242 | 14 | -216 | 0.00% | 633 |
| 2012-03-15 | 2012-03-13 | 43.154 | 230 | +216 | 0.01% | 9,925 |
| 2012-03-12 | 2012-03-08 | 41.065 | 14 | -316 | 0.00% | 575 |
| 2012-03-09 | 2012-03-07 | 37.585 | 330 | +316 | 0.01% | 12,403 |
| 2012-03-05 | 2012-03-01 | 40.369 | 14 | -216 | 0.00% | 565 |
| 2012-03-02 | 2012-02-29 | 39.673 | 230 | +216 | 0.01% | 9,125 |
| 2011-12-12 | 2011-12-08 | 34.801 | 14 | -359 | 0.00% | 487 |
| 2011-12-09 | 2011-12-07 | 34.523 | 373 | +359 | 0.01% | 12,877 |
| 2011-08-19 | 2011-08-17 | 48.722 | 14 | -144 | 0.00% | 682 |
| 2011-08-16 | 2011-08-12 | 48.722 | 158 | +144 | 0.00% | 7,698 |
| 2011-08-01 | 2011-07-28 | 55.682 | 14 | -144 | 0.00% | 780 |
| 2011-07-25 | 2011-07-21 | 58.466 | 158 | +144 | 0.00% | 9,238 |
| 2010-11-17 | 2010-11-15 | 338.268 | 14 | -216 | 0.01% | 4,736 |
| 2010-11-16 | 2010-11-12 | 225.512 | 230 | -143 | 0.11% | 51,868 |
| 2010-11-08 | 2010-11-04 | 193.495 | 373 | +215 | 0.17% | 72,174 |
| 2010-11-05 | 2010-11-03 | 197.671 | 158 | -215 | 0.07% | 31,232 |
| 2010-11-03 | 2010-11-01 | 193.495 | 373 | +215 | 0.17% | 72,174 |
| 2010-10-08 | 2010-10-06 | 180.966 | 158 | +144 | 0.07% | 28,593 |
| 2010-09-22 | 2010-09-20 | 183.750 | 14 | -72 | 0.01% | 2,573 |
| 2010-09-15 | 2010-09-13 | 160.086 | 86 | +57 | 0.04% | 13,767 |
| 2010-09-07 | 2010-09-03 | 157.301 | 29 | -287 | 0.01% | 4,562 |
| 2010-08-27 | 2010-08-25 | 160.086 | 316 | +287 | 0.15% | 50,587 |
| 2010-08-17 | 2010-08-13 | 160.086 | 29 | -201 | 0.01% | 4,642 |
| 2010-08-13 | 2010-08-11 | 165.654 | 230 | +216 | 0.11% | 38,100 |
| 2010-07-21 | 2010-07-19 | 139.205 | 14 | -288 | 0.01% | 1,949 |
| 2010-07-19 | 2010-07-15 | 143.381 | 302 | +288 | 0.14% | 43,301 |
| 2010-05-12 | 2010-05-10 | 203.239 | 14 | -288 | 0.01% | 2,845 |
| 2010-05-05 | 2010-05-03 | 236.648 | 302 | -287 | 0.14% | 71,468 |
| 2010-03-11 | 2010-03-09 | 250.569 | 589 | +216 | 0.32% | 147,585 |
| 2010-02-24 | 2010-02-22 | 251.961 | 373 | +359 | 0.21% | 93,981 |
| 2010-01-05 | 2009-12-31 | 232.472 | 14 | -288 | 0.01% | 3,255 |
| 2010-01-04 | 2009-12-29 | 218.552 | 302 | +288 | 0.17% | 66,003 |
| 2009-12-30 | 2009-12-28 | 222.728 | 14 | -245 | 0.01% | 3,118 |
| 2009-12-28 | 2009-12-22 | 204.631 | 259 | -359 | 0.14% | 52,999 |
| 2009-12-21 | 2009-12-17 | 201.847 | 618 | +288 | 0.34% | 124,741 |
| 2009-12-17 | 2009-12-15 | 206.023 | 330 | -187 | 0.18% | 67,988 |
| 2009-12-15 | 2009-12-11 | 206.023 | 517 | +287 | 0.29% | 106,514 |
| 2009-12-11 | 2009-12-09 | 210.199 | 230 | +216 | 0.13% | 48,346 |
| 2009-12-09 | 2009-12-07 | 214.375 | 14 | -446 | 0.01% | 3,001 |
| 2009-12-07 | 2009-12-03 | 215.768 | 460 | +115 | 0.25% | 99,253 |
| 2009-12-04 | 2009-12-02 | 210.199 | 345 | +259 | 0.19% | 72,519 |
| 2009-11-30 | 2009-11-26 | 217.160 | 86 | -359 | 0.05% | 18,676 |
| 2009-11-23 | 2009-11-19 | 208.807 | 445 | +431 | 0.25% | 92,919 |
| 2009-11-20 | 2009-11-18 | 204.631 | 14 | -216 | 0.01% | 2,865 |
| 2009-11-18 | 2009-11-16 | 204.631 | 230 | -718 | 0.13% | 47,065 |
| 2009-11-17 | 2009-11-13 | 207.415 | 948 | +431 | 0.52% | 196,630 |
| 2009-11-16 | 2009-11-12 | 208.807 | 517 | +359 | 0.29% | 107,953 |
| 2009-11-11 | 2009-11-09 | 214.375 | 158 | -431 | 0.09% | 33,871 |
| 2009-11-09 | 2009-11-05 | 214.375 | 589 | +575 | 0.32% | 126,267 |
| 2009-11-06 | 2009-11-04 | 212.983 | 14 | -144 | 0.01% | 2,982 |
| 2009-11-05 | 2009-11-03 | 217.160 | 158 | -215 | 0.09% | 34,311 |
| 2009-11-04 | 2009-11-02 | 217.160 | 373 | -431 | 0.21% | 81,001 |
| 2009-10-27 | 2009-10-22 | 215.768 | 804 | +790 | 0.44% | 173,477 |
| 2009-10-21 | 2009-10-19 | 208.807 | 14 | -503 | 0.01% | 2,923 |
| 2009-10-19 | 2009-10-15 | 214.375 | 517 | +215 | 0.29% | 110,832 |
| 2009-10-16 | 2009-10-14 | 214.375 | 302 | +144 | 0.17% | 64,741 |
| 2009-10-15 | 2009-10-13 | 217.160 | 158 | -29 | 0.09% | 34,311 |
| 2009-10-14 | 2009-10-12 | 221.336 | 187 | -402 | 0.10% | 41,390 |
| 2009-10-08 | 2009-10-06 | 242.216 | 589 | +216 | 0.32% | 142,665 |
| 2009-10-06 | 2009-10-02 | 242.216 | 373 | -431 | 0.21% | 90,347 |
| 2009-09-30 | 2009-09-28 | 199.063 | 804 | +790 | 0.44% | 160,047 |
| 2009-09-29 | 2009-09-25 | 204.631 | 14 | -431 | 0.01% | 2,865 |
| 2009-09-24 | 2009-09-22 | 196.279 | 445 | -130 | 0.25% | 87,344 |
| 2009-09-22 | 2009-09-18 | 189.319 | 575 | -301 | 0.32% | 108,858 |
| 2009-09-17 | 2009-09-15 | 197.671 | 876 | +862 | 0.48% | 173,160 |
| 2009-09-16 | 2009-09-14 | 199.063 | 14 | -575 | 0.01% | 2,787 |
| 2009-09-15 | 2009-09-11 | 197.671 | 589 | -215 | 0.32% | 116,428 |
| 2009-09-14 | 2009-09-10 | 200.455 | 804 | +790 | 0.44% | 161,166 |
| 2009-09-11 | 2009-09-09 | 199.063 | 14 | -230 | 0.01% | 2,787 |
| 2009-09-10 | 2009-09-08 | 197.671 | 244 | -359 | 0.13% | 48,232 |
| 2009-09-09 | 2009-09-07 | 203.239 | 603 | +589 | 0.33% | 122,553 |
| 2009-09-08 | 2009-09-04 | 200.455 | 14 | -862 | 0.01% | 2,806 |
| 2009-09-07 | 2009-09-03 | 199.063 | 876 | +790 | 0.48% | 174,379 |
| 2009-09-04 | 2009-09-02 | 199.063 | 86 | -331 | 0.05% | 17,119 |
| 2009-09-03 | 2009-09-01 | 194.887 | 417 | +259 | 0.23% | 81,268 |
| 2009-09-02 | 2009-08-31 | 190.711 | 158 | +144 | 0.09% | 30,132 |
| 2009-09-01 | 2009-08-28 | 194.887 | 14 | -862 | 0.01% | 2,728 |
| 2009-08-31 | 2009-08-27 | 197.671 | 876 | +603 | 0.48% | 173,160 |
| 2009-08-28 | 2009-08-26 | 210.199 | 273 | -646 | 0.15% | 57,384 |
| 2009-08-27 | 2009-08-25 | 196.279 | 919 | +761 | 0.51% | 180,380 |
| 2009-08-26 | 2009-08-24 | 185.142 | 158 | -532 | 0.09% | 29,253 |
| 2009-08-24 | 2009-08-20 | 183.750 | 690 | -14 | 0.38% | 126,788 |
| 2009-08-21 | 2009-08-19 | 179.574 | 704 | +58 | 0.39% | 126,420 |
| 2009-08-19 | 2009-08-17 | 189.319 | 646 | +71 | 0.36% | 122,300 |
| 2009-08-18 | 2009-08-14 | 200.455 | 575 | +72 | 0.32% | 115,262 |
| 2009-08-17 | 2009-08-13 | 200.455 | 503 | -129 | 0.28% | 100,829 |
| 2009-08-14 | 2009-08-12 | 204.631 | 632 | +560 | 0.35% | 129,327 |
| 2009-08-13 | 2009-08-11 | 206.023 | 72 | -646 | 0.04% | 14,834 |
| 2009-08-12 | 2009-08-10 | 203.239 | 718 | +646 | 0.40% | 145,926 |
| 2009-08-11 | 2009-08-07 | 218.552 | 72 | -488 | 0.04% | 15,736 |
| 2009-08-10 | 2009-08-06 | 215.768 | 560 | +488 | 0.31% | 120,830 |
| 2009-08-07 | 2009-08-05 | 222.728 | 72 | -646 | 0.04% | 16,036 |
| 2009-08-06 | 2009-08-04 | 229.688 | 718 | +646 | 0.40% | 164,916 |
| 2009-08-05 | 2009-08-03 | 233.864 | 72 | -833 | 0.04% | 16,838 |
| 2009-08-04 | 2009-07-31 | 236.648 | 905 | +661 | 0.50% | 214,167 |
| 2009-08-03 | 2009-07-30 | 233.864 | 244 | +100 | 0.13% | 57,063 |
| 2009-07-31 | 2009-07-29 | 232.472 | 144 | -589 | 0.08% | 33,476 |
| 2009-07-30 | 2009-07-28 | 231.080 | 733 | +431 | 0.40% | 169,382 |
| 2009-07-29 | 2009-07-27 | 229.688 | 302 | -71 | 0.17% | 69,366 |
| 2009-07-28 | 2009-07-24 | 224.120 | 373 | +359 | 0.21% | 83,597 |
| 2009-07-27 | 2009-07-23 | 222.728 | 14 | -790 | 0.01% | 3,118 |
| 2009-07-24 | 2009-07-22 | 243.608 | 804 | +502 | 0.44% | 195,861 |
| 2009-07-23 | 2009-07-21 | 242.216 | 302 | +288 | 0.17% | 73,149 |
| 2009-07-22 | 2009-07-20 | 256.137 | 14 | -704 | 0.01% | 3,586 |
| 2009-07-21 | 2009-07-17 | 245.001 | 718 | +43 | 0.40% | 175,910 |
| 2009-07-20 | 2009-07-16 | 249.177 | 675 | -86 | 0.37% | 168,194 |
| 2009-07-17 | 2009-07-15 | 249.177 | 761 | +747 | 0.42% | 189,623 |
| 2009-07-16 | 2009-07-14 | 261.705 | 14 | -403 | 0.01% | 3,664 |
| 2009-07-15 | 2009-07-13 | 261.705 | 417 | +403 | 0.23% | 109,131 |
| 2009-07-14 | 2009-07-10 | 261.705 | 14 | -532 | 0.01% | 3,664 |
| 2009-07-13 | 2009-07-09 | 264.489 | 546 | +532 | 0.30% | 144,411 |
| 2009-07-10 | 2009-07-08 | 267.273 | 14 | -733 | 0.01% | 3,742 |
| 2009-07-09 | 2009-07-07 | 278.410 | 747 | +445 | 0.41% | 207,972 |
| 2009-07-08 | 2009-07-06 | 277.018 | 302 | -28 | 0.17% | 83,659 |
| 2009-07-07 | 2009-07-03 | 277.018 | 330 | -388 | 0.18% | 91,416 |
| 2009-07-06 | 2009-07-02 | 278.410 | 718 | +675 | 0.40% | 199,898 |
| 2009-07-03 | 2009-06-30 | 289.546 | 43 | -647 | 0.02% | 12,450 |
| 2009-07-02 | 2009-06-29 | 288.154 | 690 | +647 | 0.38% | 198,826 |
| 2009-06-30 | 2009-06-26 | 295.114 | 43 | -690 | 0.02% | 12,690 |
| 2009-06-29 | 2009-06-25 | 293.722 | 733 | +690 | 0.40% | 215,298 |
| 2009-06-25 | 2009-06-23 | 289.546 | 43 | -790 | 0.02% | 12,450 |
| 2009-06-24 | 2009-06-22 | 300.682 | 833 | -29 | 0.46% | 250,468 |
| 2009-06-23 | 2009-06-19 | 311.819 | 862 | +230 | 0.48% | 268,788 |
| 2009-06-22 | 2009-06-18 | 313.211 | 632 | -259 | 0.35% | 197,949 |
| 2009-06-19 | 2009-06-17 | 302.075 | 891 | +417 | 0.49% | 269,148 |
| 2009-06-18 | 2009-06-16 | 279.802 | 474 | +72 | 0.26% | 132,626 |
| 2009-06-17 | 2009-06-15 | 297.898 | 402 | +359 | 0.22% | 119,755 |
| 2009-06-16 | 2009-06-12 | 327.131 | 43 | -352 | 0.02% | 14,067 |
| 2009-06-15 | 2009-06-11 | 332.700 | 395 | +359 | 0.22% | 131,416 |
| 2009-06-12 | 2009-06-10 | 278.410 | 36 | -86 | 0.02% | 10,023 |
| 2009-06-11 | 2009-06-09 | 277.018 | 122 | -478 | 0.07% | 33,796 |
| 2009-06-10 | 2009-06-08 | 271.449 | 600 | +575 | 0.33% | 162,870 |
| 2009-06-09 | 2009-06-05 | 274.234 | 25 | -546 | 0.01% | 6,856 |
| 2009-06-08 | 2009-06-04 | 274.234 | 571 | +359 | 0.31% | 156,587 |
| 2009-06-05 | 2009-06-03 | 271.449 | 212 | -201 | 0.12% | 57,547 |
| 2009-06-04 | 2009-06-02 | 261.705 | 413 | +388 | 0.23% | 108,084 |
| 2009-06-03 | 2009-06-01 | 268.665 | 25 | -359 | 0.01% | 6,717 |
| 2009-06-01 | 2009-05-27 | 264.489 | 384 | +359 | 0.25% | 101,564 |
| 2009-05-29 | 2009-05-26 | 278.410 | 25 | -489 | 0.02% | 6,960 |
| 2009-05-26 | 2009-05-22 | 289.546 | 514 | +489 | 0.34% | 148,827 |
| 2009-05-25 | 2009-05-21 | 270.057 | 25 | -489 | 0.02% | 6,751 |
| 2009-05-22 | 2009-05-20 | 267.273 | 514 | +489 | 0.34% | 137,378 |
| 2009-05-21 | 2009-05-19 | 257.529 | 25 | -331 | 0.02% | 6,438 |
| 2009-05-20 | 2009-05-18 | 258.921 | 356 | -143 | 0.24% | 92,176 |
| 2009-05-19 | 2009-05-15 | 260.313 | 499 | +287 | 0.33% | 129,896 |
| 2009-05-18 | 2009-05-14 | 257.529 | 212 | -316 | 0.14% | 54,596 |
| 2009-05-15 | 2009-05-13 | 268.665 | 528 | +287 | 0.35% | 141,855 |
| 2009-05-14 | 2009-05-12 | 265.881 | 241 | +216 | 0.16% | 64,077 |
| 2009-05-13 | 2009-05-11 | 258.921 | 25 | -489 | 0.02% | 6,473 |
| 2009-05-12 | 2009-05-08 | 257.529 | 514 | +302 | 0.34% | 132,370 |
| 2009-05-11 | 2009-05-07 | 261.705 | 212 | -230 | 0.14% | 55,481 |
| 2009-05-07 | 2009-05-05 | 272.841 | 442 | +417 | 0.29% | 120,596 |
| 2009-05-06 | 2009-05-04 | 271.449 | 25 | -359 | 0.02% | 6,786 |
| 2009-05-05 | 2009-04-30 | 278.410 | 384 | +359 | 0.25% | 106,909 |
| 2009-02-16 | 2009-02-12 | 278.410 | 25 | +1 | 0.02% | 6,960 |
| 2009-01-05 | 2008-12-31 | 140.597 | 24 | -2 | 0.02% | 3,374 |
| 2008-01-24 | 2008-01-22 | 167.046 | 26 | -72 | 0.02% | 4,343 |
| 2007-11-02 | 2007-10-31 | 540.115 | 98 | +7 | 0.06% | 52,931 |
| 2007-10-23 | 2007-10-18 | 556.819 | 91 | +65 | 0.06% | 50,671 |
| 2007-10-22 | 2007-10-17 | 431.535 | 26 | +7 | 0.02% | 11,220 |
| 2007-10-11 | 2007-10-09 | 180.966 | 19 | +8 | 0.01% | 3,438 |
| 2007-07-12 | 2007-07-10 | 260.313 | 11 | +3 | 0.01% | 2,863 |
| 2007-06-26 | 2007-06-22 | 275.626 | 8 | 0.01% | 2,205 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy