History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 10,291 +0 0.02% 5,043
2025-10-13 2025-10-09 0.490 10,291 +0 0.02% 5,043
2025-10-10 2025-10-08 0.490 10,291 +0 0.02% 5,043
2025-10-09 2025-10-06 0.490 10,291 +0 0.02% 5,043
2025-10-08 2025-10-03 0.490 10,291 +0 0.02% 5,043
2025-10-06 2025-10-02 0.490 10,291 +0 0.02% 5,043
2025-10-03 2025-09-30 0.490 10,291 +0 0.02% 5,043
2025-10-02 2025-09-29 0.490 10,291 +0 0.02% 5,043
2025-09-30 2025-09-26 0.490 10,291 +0 0.02% 5,043
2025-09-29 2025-09-25 0.490 10,291 +0 0.02% 5,043
2025-09-26 2025-09-24 0.490 10,291 +0 0.02% 5,043
2025-09-25 2025-09-23 0.490 10,291 +0 0.02% 5,043
2025-09-24 2025-09-22 0.490 10,291 +0 0.02% 5,043
2025-09-23 2025-09-19 0.490 10,291 +0 0.02% 5,043
2025-09-22 2025-09-18 0.490 10,291 +0 0.02% 5,043
2025-09-19 2025-09-17 0.490 10,291 +0 0.02% 5,043
2025-09-18 2025-09-16 0.490 10,291 +0 0.02% 5,043
2025-09-17 2025-09-15 0.490 10,291 +0 0.02% 5,043
2025-09-16 2025-09-12 0.490 10,291 +0 0.02% 5,043
2025-09-15 2025-09-11 0.490 10,291 +0 0.02% 5,043
2025-09-12 2025-09-10 0.490 10,291 +0 0.02% 5,043
2025-09-11 2025-09-09 0.490 10,291 +0 0.02% 5,043
2025-09-10 2025-09-08 0.490 10,291 +0 0.02% 5,043
2025-09-09 2025-09-05 0.490 10,291 +0 0.02% 5,043
2025-09-08 2025-09-04 0.490 10,291 +0 0.02% 5,043
2025-09-05 2025-09-03 0.490 10,291 +0 0.02% 5,043
2025-09-04 2025-09-02 0.490 10,291 +0 0.02% 5,043
2025-09-03 2025-09-01 0.490 10,291 +0 0.02% 5,043
2025-09-02 2025-08-29 0.490 10,291 +0 0.02% 5,043
2025-09-01 2025-08-28 0.490 10,291 +0 0.02% 5,043
2025-08-29 2025-08-27 0.490 10,291 +0 0.02% 5,043
2025-08-28 2025-08-26 0.490 10,291 +0 0.02% 5,043
2025-08-27 2025-08-25 0.490 10,291 +0 0.02% 5,043
2025-08-26 2025-08-22 0.490 10,291 +0 0.02% 5,043
2025-08-25 2025-08-21 0.490 10,291 +0 0.02% 5,043
2025-08-22 2025-08-20 0.490 10,291 +0 0.02% 5,043
2025-08-21 2025-08-19 0.490 10,291 +0 0.02% 5,043
2025-08-20 2025-08-18 0.490 10,291 +0 0.02% 5,043
2025-08-19 2025-08-15 0.490 10,291 +0 0.02% 5,043
2025-08-18 2025-08-14 0.490 10,291 +0 0.02% 5,043
2025-08-15 2025-08-13 0.490 10,291 +0 0.02% 5,043
2025-08-14 2025-08-12 0.490 10,291 +0 0.02% 5,043
2025-08-13 2025-08-11 0.490 10,291 +0 0.02% 5,043
2025-08-12 2025-08-08 0.490 10,291 +0 0.02% 5,043
2025-08-11 2025-08-07 0.490 10,291 +0 0.02% 5,043
2025-08-08 2025-08-06 0.490 10,291 +0 0.02% 5,043
2025-08-07 2025-08-05 0.490 10,291 +0 0.02% 5,043
2025-08-06 2025-08-04 0.490 10,291 +0 0.02% 5,043
2025-08-05 2025-08-01 0.490 10,291 +0 0.02% 5,043
2025-08-04 2025-07-31 0.490 10,291 +0 0.02% 5,043
2025-08-01 2025-07-30 0.490 10,291 +0 0.02% 5,043
2025-07-31 2025-07-29 0.490 10,291 +0 0.02% 5,043
2025-07-30 2025-07-28 0.490 10,291 +0 0.02% 5,043
2025-07-29 2025-07-25 0.490 10,291 +0 0.02% 5,043
2025-07-28 2025-07-24 0.490 10,291 +0 0.02% 5,043
2025-07-25 2025-07-23 0.490 10,291 +0 0.02% 5,043
2025-07-24 2025-07-22 0.490 10,291 +0 0.02% 5,043
2025-07-23 2025-07-21 0.490 10,291 +0 0.02% 5,043
2025-07-22 2025-07-18 0.490 10,291 +0 0.02% 5,043
2025-07-21 2025-07-17 0.490 10,291 +0 0.02% 5,043
2025-07-18 2025-07-16 0.490 10,291 +0 0.02% 5,043
2025-07-17 2025-07-15 0.490 10,291 +0 0.02% 5,043
2025-07-16 2025-07-14 0.490 10,291 +0 0.02% 5,043
2025-07-15 2025-07-11 0.490 10,291 +0 0.02% 5,043
2025-07-14 2025-07-10 0.490 10,291 +0 0.02% 5,043
2025-07-11 2025-07-09 0.490 10,291 +0 0.02% 5,043
2025-07-10 2025-07-08 0.490 10,291 +0 0.02% 5,043
2025-07-09 2025-07-07 0.490 10,291 +0 0.02% 5,043
2025-07-08 2025-07-04 0.490 10,291 +0 0.02% 5,043
2025-07-07 2025-07-03 0.490 10,291 +0 0.02% 5,043
2025-07-04 2025-07-02 0.490 10,291 +0 0.02% 5,043
2025-07-03 2025-06-30 0.490 10,291 +0 0.02% 5,043
2025-07-02 2025-06-27 0.500 10,291 +0 0.02% 5,146
2025-06-30 2025-06-26 0.490 10,291 +0 0.02% 5,043
2025-06-27 2025-06-25 0.495 10,291 +0 0.02% 5,094
2025-06-26 2025-06-24 0.510 10,291 +0 0.02% 5,248
2025-06-25 2025-06-23 0.550 10,291 +0 0.02% 5,660
2025-06-24 2025-06-20 0.560 10,291 +0 0.02% 5,763
2025-06-23 2025-06-19 0.600 10,291 +0 0.02% 6,175
2025-06-20 2025-06-18 0.640 10,291 +0 0.02% 6,586
2025-06-19 2025-06-17 0.630 10,291 +0 0.02% 6,483
2025-06-18 2025-06-16 0.680 10,291 +0 0.02% 6,998
2025-06-17 2025-06-13 0.790 10,291 +0 0.02% 8,130
2025-06-16 2025-06-12 0.610 10,291 +0 0.02% 6,278
2025-06-13 2025-06-11 0.610 10,291 +0 0.02% 6,278
2025-06-12 2025-06-10 0.700 10,291 +0 0.02% 7,204
2025-06-11 2025-06-09 0.710 10,291 +0 0.02% 7,307
2025-06-10 2025-06-06 0.495 10,291 +0 0.02% 5,094
2025-06-09 2025-06-05 0.380 10,291 +0 0.02% 3,911
2025-06-06 2025-06-04 0.380 10,291 +0 0.02% 3,911
2025-06-05 2025-06-03 0.365 10,291 +0 0.02% 3,756
2025-06-04 2025-06-02 0.345 10,291 +0 0.02% 3,550
2025-06-03 2025-05-30 0.400 10,291 +0 0.02% 4,116
2025-06-02 2025-05-29 0.405 10,291 +0 0.02% 4,168
2025-05-30 2025-05-28 0.410 10,291 +0 0.02% 4,219
2025-05-29 2025-05-27 0.410 10,291 +0 0.02% 4,219
2025-05-28 2025-05-26 0.350 10,291 +0 0.02% 3,602
2025-05-27 2025-05-23 0.345 10,291 +0 0.02% 3,550
2025-05-26 2025-05-22 0.360 10,291 +0 0.02% 3,705
2025-05-23 2025-05-21 0.395 10,291 +0 0.02% 4,065
2025-05-22 2025-05-20 0.440 10,291 +0 0.02% 4,528
2025-05-21 2025-05-19 0.450 10,291 +0 0.02% 4,631
2025-05-20 2025-05-16 0.385 10,291 +0 0.02% 3,962
2025-05-19 2025-05-15 0.350 10,291 +0 0.02% 3,602
2025-05-16 2025-05-14 0.335 10,291 +0 0.02% 3,447
2025-05-15 2025-05-13 0.340 10,291 +0 0.02% 3,499
2025-05-14 2025-05-12 0.340 10,291 +0 0.02% 3,499
2025-05-13 2025-05-09 0.330 10,291 +0 0.02% 3,396
2025-05-12 2025-05-08 0.320 10,291 +0 0.02% 3,293
2025-05-09 2025-05-07 0.320 10,291 +0 0.02% 3,293
2025-05-08 2025-05-06 0.310 10,291 +0 0.02% 3,190
2025-05-07 2025-05-02 0.340 10,291 +0 0.02% 3,499
2025-05-06 2025-04-30 0.320 10,291 +0 0.02% 3,293
2025-05-02 2025-04-29 0.275 10,291 +0 0.02% 2,830
2025-04-30 2025-04-28 0.275 10,291 +0 0.02% 2,830
2025-04-29 2025-04-25 0.300 10,291 +0 0.02% 3,087
2025-04-28 2025-04-24 0.345 10,291 +0 0.02% 3,550
2025-04-25 2025-04-23 0.370 10,291 +0 0.02% 3,808
2025-04-24 2025-04-22 0.385 10,291 +0 0.02% 3,962
2025-04-23 2025-04-17 0.420 10,291 +0 0.02% 4,322
2025-04-22 2025-04-16 0.450 10,291 +0 0.02% 4,631
2025-04-17 2025-04-15 0.520 10,291 +0 0.02% 5,351
2025-04-16 2025-04-14 0.650 10,291 +0 0.02% 6,689
2025-04-15 2025-04-11 0.650 10,291 +0 0.02% 6,689
2025-04-14 2025-04-10 0.660 10,291 +0 0.02% 6,792
2025-04-11 2025-04-09 0.690 10,291 +0 0.02% 7,101
2025-04-10 2025-04-08 0.700 10,291 +0 0.02% 7,204
2025-04-09 2025-04-07 0.680 10,291 +0 0.02% 6,998
2025-04-08 2025-04-03 0.770 10,291 +0 0.02% 7,924
2025-04-07 2025-04-02 0.740 10,291 +0 0.02% 7,615
2025-04-03 2025-04-01 0.810 10,291 +0 0.02% 8,336
2025-04-02 2025-03-31 0.890 10,291 +0 0.02% 9,159
2025-04-01 2025-03-28 0.900 10,291 +0 0.02% 9,262
2025-03-31 2025-03-27 1.090 10,291 +0 0.02% 11,217
2025-03-28 2025-03-26 0.950 10,291 +0 0.02% 9,776
2025-03-27 2025-03-25 0.620 10,291 +0 0.02% 6,380
2025-03-26 2025-03-24 0.730 10,291 +0 0.02% 7,512
2025-03-25 2025-03-21 0.660 10,291 +0 0.02% 6,792
2025-03-24 2025-03-20 0.660 10,291 +0 0.02% 6,792
2025-03-21 2025-03-19 0.720 10,291 +0 0.02% 7,410
2024-06-04 2024-05-31 2.400 10,291 -245 0.02% 24,698
2023-05-16 2023-05-12 6.650 10,536 -1,800 0.03% 70,064
2023-05-12 2023-05-10 6.650 12,336 -200 0.04% 82,034
2023-04-14 2023-04-12 6.200 12,536 -1,000 0.04% 77,723
2023-04-04 2023-03-31 6.000 13,536 -1,000 0.04% 81,216
2023-03-31 2023-03-29 6.250 14,536 +3,200 0.05% 90,850
2023-03-30 2023-03-28 6.800 11,336 +2,000 0.04% 77,085
2023-03-29 2023-03-27 6.500 9,336 +800 0.03% 60,684
2023-03-21 2023-03-17 4.350 8,536 +4,000 0.03% 37,132
2023-02-23 2023-02-21 13.500 4,536 +2,000 0.01% 61,236
2021-11-04 2021-11-02 27.000 2,536 -4,000 0.01% 68,472
2021-11-02 2021-10-29 29.500 6,536 +4,000 0.02% 192,812
2021-10-28 2021-10-26 26.500 2,536 -600 0.01% 67,204
2021-10-27 2021-10-25 26.000 3,136 +600 0.01% 81,536
2021-10-08 2021-10-06 21.500 2,536 -1,000 0.01% 54,524
2021-07-07 2021-07-05 12.500 3,536 +1,000 0.01% 44,200
2021-05-06 2021-05-04 14.250 2,536 -2,000 0.01% 36,138
2021-05-04 2021-04-30 13.250 4,536 -1,200 0.02% 60,102
2021-05-03 2021-04-29 10.850 5,736 +1,200 0.02% 62,236
2021-04-29 2021-04-27 16.500 4,536 -4,000 0.02% 74,844
2021-04-28 2021-04-26 10.800 8,536 +4,400 0.03% 92,189
2021-04-27 2021-04-23 7.800 4,136 -5,600 0.02% 32,261
2021-03-01 2021-02-25 4.750 9,736 -8,800 0.04% 46,246
2021-02-25 2021-02-23 4.900 18,536 -12,000 0.07% 90,826
2021-02-23 2021-02-19 5.900 30,536 +27,850 0.12% 180,162
2021-02-09 2021-02-05 2.900 2,686 +150 0.01% 7,789
2021-02-02 2021-01-29 3.000 2,536 +375 0.01% 7,608
2021-01-28 2021-01-26 3.200 2,161 +245 0.01% 6,915
2021-01-27 2021-01-25 3.250 1,916 +25 0.01% 6,227
2020-06-04 2020-06-02 7.400 1,891 -3 0.01% 13,993
2020-01-29 2020-01-22 16.000 1,894 -110 0.01% 30,304
2020-01-08 2020-01-06 17.000 2,004 -2,000 0.01% 34,068
2019-08-07 2019-08-05 25.000 4,004 +2,000 0.02% 100,100
2019-07-22 2019-07-18 29.000 2,004 -3,000 0.01% 58,116
2019-07-19 2019-07-17 33.000 5,004 -25 0.03% 165,132
2019-07-18 2019-07-16 34.000 5,029 +3,000 0.03% 170,986
2019-03-13 2019-03-11 25.000 2,029 -1,000 0.01% 50,725
2019-03-12 2019-03-08 24.000 3,029 +1,000 0.02% 72,696
2018-10-05 2018-10-03 25.000 2,029 -20 0.01% 50,725
2018-09-05 2018-09-03 16.000 2,049 -280 0.01% 32,784
2018-08-28 2018-08-24 12.000 2,329 -300 0.01% 27,948
2018-03-27 2018-03-23 20.000 2,629 -240 0.01% 52,580
2018-03-23 2018-03-21 21.000 2,869 -25 0.02% 60,249
2018-03-22 2018-03-20 21.000 2,894 +25 0.02% 60,774
2018-01-03 2017-12-29 20.000 2,869 -25 0.02% 57,380
2017-06-27 2017-06-23 29.000 2,894 -1,000 0.02% 83,926
2017-06-22 2017-06-20 30.000 3,894 +1,000 0.02% 116,820
2017-06-09 2017-06-07 27.000 2,894 -400 0.02% 78,138
2017-06-06 2017-06-02 27.000 3,294 -1,000 0.02% 88,938
2017-05-05 2017-05-02 31.000 4,294 -1,200 0.02% 133,114
2017-05-02 2017-04-27 33.000 5,494 +640 0.03% 181,302
2017-04-28 2017-04-26 33.000 4,854 +800 0.03% 160,182
2017-03-31 2017-03-29 28.000 4,054 -1,000 0.02% 113,512
2016-10-03 2016-09-29 43.000 5,054 -200 0.03% 217,322
2016-09-28 2016-09-26 41.000 5,254 -34 0.03% 215,414
2016-09-14 2016-09-12 39.000 5,288 +20 0.03% 206,232
2016-09-09 2016-09-07 40.000 5,268 -5 0.03% 210,720
2016-09-05 2016-09-01 42.000 5,273 +10 0.03% 221,466
2016-09-02 2016-08-31 41.000 5,263 +25 0.03% 215,783
2016-08-30 2016-08-26 40.000 5,238 -420 0.03% 209,520
2016-08-23 2016-08-19 43.000 5,658 +1,000 0.03% 243,294
2016-08-19 2016-08-17 44.000 4,658 +5 0.03% 204,952
2016-08-16 2016-08-12 40.000 4,653 +15 0.03% 186,120
2016-08-12 2016-08-10 42.000 4,638 +380 0.03% 194,796
2016-08-11 2016-08-09 44.000 4,258 -200 0.02% 187,352
2016-08-09 2016-08-05 45.000 4,458 +200 0.03% 200,610
2016-08-08 2016-08-04 46.000 4,258 -176 0.02% 195,868
2016-08-05 2016-08-03 43.000 4,434 +600 0.03% 190,662
2016-08-03 2016-07-29 43.000 3,834 -40 0.02% 164,862
2016-08-01 2016-07-28 43.000 3,874 -3 0.02% 166,582
2016-07-29 2016-07-27 43.000 3,877 +225 0.02% 166,711
2016-07-28 2016-07-26 45.000 3,652 +390 0.02% 164,340
2016-07-27 2016-07-25 45.000 3,262 +410 0.02% 146,790
2016-07-26 2016-07-22 45.000 2,852 -200 0.02% 128,340
2016-07-25 2016-07-21 43.000 3,052 +205 0.02% 131,236
2016-07-20 2016-07-18 44.000 2,847 -240 0.02% 125,268
2016-07-19 2016-07-15 42.000 3,087 +19 0.02% 129,654
2016-07-18 2016-07-14 44.000 3,068 +200 0.02% 134,992
2016-07-15 2016-07-13 46.000 2,868 +30 0.02% 131,928
2016-07-13 2016-07-11 44.000 2,838 -298 0.02% 124,872
2016-07-12 2016-07-08 38.000 3,136 +400 0.02% 119,168
2016-07-11 2016-07-07 37.000 2,736 -36 0.02% 101,232
2016-07-08 2016-07-06 34.000 2,772 +30 0.02% 94,248
2016-07-07 2016-07-05 34.000 2,742 -1,200 0.02% 93,228
2016-07-06 2016-07-04 35.000 3,942 +800 0.02% 137,970
2016-07-05 2016-06-30 35.000 3,142 +400 0.02% 109,970
2016-07-04 2016-06-29 37.000 2,742 +10 0.02% 101,454
2016-06-27 2016-06-23 38.000 2,732 -1,000 0.02% 103,816
2016-06-24 2016-06-22 35.000 3,732 +1,000 0.02% 130,620
2016-06-23 2016-06-21 34.000 2,732 -1,024 0.02% 92,888
2016-06-22 2016-06-20 36.000 3,756 +1,000 0.02% 135,216
2016-06-16 2016-06-14 38.000 2,756 +30 0.02% 104,728
2016-06-13 2016-06-08 42.000 2,726 -20 0.02% 114,492
2016-06-08 2016-06-06 45.000 2,746 -37 0.02% 123,570
2016-06-06 2016-06-02 46.000 2,783 +20 0.02% 128,018
2016-06-03 2016-06-01 52.000 2,763 +203 0.02% 143,676
2016-06-02 2016-05-31 41.000 2,560 -1,015 0.01% 104,960
2016-06-01 2016-05-30 42.000 3,575 +840 0.02% 150,150
2016-05-31 2016-05-27 50.000 2,735 -2,014 0.02% 136,750
2016-05-30 2016-05-26 47.000 4,749 +2,230 0.03% 223,203
2016-05-25 2016-05-23 78.000 2,519 +1,530 0.01% 196,482
2016-04-25 2016-04-21 78.000 989 -1,217 0.04% 77,142
2016-04-20 2016-04-18 78.000 2,206 +1,103 0.04% 172,068
2016-04-19 2016-04-15 78.000 1,103 -1,103 0.02% 86,034
2014-01-13 2014-01-09 78.000 2,206 +1,115 0.04% 172,068
2012-12-03 2012-11-29 78.000 1,091 -16 0.02% 85,098
2012-11-30 2012-11-28 78.000 1,107 -17 0.02% 86,346
2011-05-27 2011-05-25 98.621 1,124 -111 0.02% 110,850
2011-04-21 2011-04-19 109.379 1,235 -335 0.02% 135,083
2011-04-15 2011-04-13 115.655 1,570 +335 0.03% 181,579
2011-04-04 2011-03-31 140.759 1,235 -56 0.02% 173,837
2011-03-31 2011-03-29 132.690 1,291 -558 0.02% 171,302
2011-03-29 2011-03-25 144.345 1,849 -111 0.03% 266,894
2011-03-28 2011-03-24 124.621 1,960 +55 0.03% 244,257
2011-03-25 2011-03-23 115.655 1,905 -780 0.03% 220,323
2011-03-24 2011-03-22 113.862 2,685 +334 0.05% 305,720
2011-03-22 2011-03-18 110.276 2,351 +223 0.04% 259,259
2011-03-18 2011-03-16 112.069 2,128 +391 0.04% 238,483
2011-03-17 2011-03-15 116.552 1,737 +334 0.03% 202,450
2011-03-14 2011-03-10 112.069 1,403 -446 0.02% 157,233
2011-03-11 2011-03-09 104.000 1,849 -1,115 0.03% 192,296
2011-03-10 2011-03-08 97.724 2,964 -1,339 0.05% 289,654
2011-03-09 2011-03-07 88.759 4,303 +2,454 0.08% 381,928
2011-03-02 2011-02-28 82.483 1,849 -1,115 0.03% 152,511
2011-03-01 2011-02-25 83.379 2,964 +111 0.05% 247,136
2011-02-28 2011-02-24 86.966 2,853 +1,562 0.05% 248,113
2011-01-31 2011-01-27 77.103 1,291 -669 0.02% 99,541
2011-01-28 2011-01-26 81.586 1,960 +334 0.04% 159,909
2011-01-06 2011-01-04 102.207 1,626 +112 0.03% 166,188
2010-12-14 2010-12-10 110.276 1,514 -2,231 0.03% 166,958
2010-12-03 2010-12-01 119.241 3,745 +2,231 0.07% 446,559
2010-11-15 2010-11-11 144.345 1,514 +56 0.03% 218,538
2010-11-12 2010-11-10 140.759 1,458 -112 0.03% 205,226
2010-11-10 2010-11-08 137.172 1,570 -112 0.03% 215,361
2010-11-05 2010-11-03 121.034 1,682 +112 0.03% 203,580
2010-10-22 2010-10-20 131.793 1,570 -1,414 0.03% 206,915
2010-10-21 2010-10-19 133.586 2,984 +1,526 0.06% 398,621
2010-10-20 2010-10-18 137.172 1,458 -56 0.03% 199,997
2010-10-08 2010-10-06 143.448 1,514 +111 0.03% 217,181
2010-10-06 2010-10-04 144.345 1,403 -111 0.03% 202,516
2010-10-05 2010-09-30 136.276 1,514 -112 0.03% 206,322
2010-09-15 2010-09-13 129.103 1,626 +112 0.04% 209,922
2010-09-13 2010-09-09 128.207 1,514 +56 0.04% 194,105
2010-08-31 2010-08-27 121.034 1,458 +55 0.03% 176,468
2010-08-30 2010-08-26 116.552 1,403 -55 0.03% 163,522
2010-08-27 2010-08-25 141.655 1,458 -79 0.03% 206,533
2010-05-03 2010-04-29 268.966 1,537 +90 0.04% 413,400
2010-04-30 2010-04-28 268.966 1,447 -446 0.03% 389,193
2010-04-27 2010-04-23 286.897 1,893 +557 0.05% 543,095
2010-04-21 2010-04-19 304.828 1,336 -758 0.03% 407,250
2010-04-19 2010-04-15 309.310 2,094 +758 0.05% 647,696
2010-04-16 2010-04-14 322.759 1,336 +56 0.03% 431,206
2010-04-14 2010-04-12 327.241 1,280 -279 0.03% 418,869
2010-04-13 2010-04-09 340.690 1,559 -111 0.04% 531,135
2010-04-12 2010-04-08 345.172 1,670 -56 0.04% 576,438
2010-04-09 2010-04-07 349.655 1,726 -223 0.04% 603,505
2010-04-08 2010-04-01 340.690 1,949 +468 0.05% 664,004
2010-04-07 2010-03-31 327.241 1,481 -446 0.04% 484,644
2010-04-01 2010-03-30 327.241 1,927 -1,182 0.05% 630,594
2010-03-31 2010-03-29 322.759 3,109 -268 0.08% 1,003,457
2010-03-30 2010-03-26 318.276 3,377 +1,595 0.12% 1,074,818
2010-03-26 2010-03-24 327.241 1,782 +112 0.06% 583,144
2010-03-22 2010-03-18 313.793 1,670 +557 0.06% 524,034
2010-03-18 2010-03-16 327.241 1,113 -557 0.04% 364,220
2010-03-17 2010-03-15 309.310 1,670 -112 0.06% 516,548
2010-03-16 2010-03-12 309.310 1,782 -223 0.06% 551,191
2010-03-10 2010-03-08 318.276 2,005 +558 0.07% 638,143
2010-03-09 2010-03-05 318.276 1,447 -112 0.05% 460,545
2010-03-04 2010-03-02 318.276 1,559 +112 0.05% 496,192
2010-03-03 2010-03-01 322.759 1,447 +111 0.05% 467,032
2010-02-18 2010-02-12 313.793 1,336 +112 0.05% 419,228
2010-02-09 2010-02-05 318.276 1,224 -23 0.04% 389,570
2010-01-29 2010-01-27 327.241 1,247 -111 0.04% 408,070
2010-01-27 2010-01-25 336.207 1,358 -34 0.05% 456,569
2010-01-19 2010-01-15 354.138 1,392 -55 0.05% 492,960
2010-01-15 2010-01-13 358.621 1,447 +55 0.05% 518,924
2010-01-13 2010-01-11 354.138 1,392 +34 0.05% 492,960
2010-01-11 2010-01-07 345.172 1,358 -112 0.05% 468,744
2010-01-08 2010-01-06 358.621 1,470 -33 0.05% 527,172
2009-12-29 2009-12-24 304.828 1,503 +111 0.05% 458,156
2009-12-28 2009-12-22 295.862 1,392 -145 0.05% 411,840
2009-12-23 2009-12-21 295.862 1,537 +79 0.05% 454,740
2009-12-21 2009-12-17 331.724 1,458 +111 0.05% 483,654
2009-12-16 2009-12-14 394.483 1,347 -223 0.05% 531,368
2009-12-15 2009-12-11 407.931 1,570 -1,015 0.05% 640,452
2009-12-14 2009-12-10 502.069 2,585 +948 0.09% 1,297,848
2009-12-03 2009-12-01 443.793 1,637 -33 0.07% 726,489
2009-12-02 2009-11-30 443.793 1,670 -223 0.07% 741,134
2009-11-27 2009-11-25 354.138 1,893 -670 0.08% 670,383
2009-11-25 2009-11-23 358.621 2,563 +636 0.11% 919,145
2009-11-24 2009-11-20 354.138 1,927 +34 0.08% 682,424
2009-11-13 2009-11-11 291.379 1,893 -201 0.08% 551,581
2009-09-28 2009-09-24 260.000 2,094 +167 0.09% 544,440
2009-09-15 2009-09-11 390.000 1,927 -56 0.08% 751,530
2009-09-11 2009-09-09 372.069 1,983 +56 0.08% 737,813
2009-08-26 2009-08-24 403.448 1,927 +63 0.08% 777,445
2009-08-21 2009-08-19 390.000 1,864 -112 0.08% 726,960
2009-08-18 2009-08-14 434.828 1,976 -112 0.08% 859,219
2009-08-17 2009-08-13 439.310 2,088 +112 0.09% 917,280
2009-08-12 2009-08-10 457.241 1,976 +112 0.08% 903,509
2009-08-11 2009-08-07 466.207 1,864 -12 0.08% 869,010
2009-08-10 2009-08-06 502.069 1,876 +101 0.08% 941,881
2009-08-07 2009-08-05 493.103 1,775 -223 0.07% 875,259
2009-08-06 2009-08-04 466.207 1,998 +111 0.08% 931,481
2009-08-05 2009-08-03 466.207 1,887 +27 0.08% 879,732
2009-08-03 2009-07-30 439.310 1,860 -112 0.08% 817,117
2009-07-30 2009-07-28 466.207 1,972 +335 0.09% 919,360
2009-07-29 2009-07-27 457.241 1,637 +56 0.07% 748,504
2009-07-23 2009-07-21 430.345 1,581 +78 0.07% 680,375
2009-07-22 2009-07-20 421.379 1,503 +111 0.07% 633,333
2009-07-16 2009-07-14 407.931 1,392 +224 0.06% 567,840
2009-06-30 2009-06-26 394.483 1,168 -87 0.05% 460,756
2009-06-16 2009-06-12 448.276 1,255 +111 0.06% 562,586
2009-06-15 2009-06-11 466.207 1,144 -167 0.05% 533,341
2009-06-11 2009-06-09 457.241 1,311 +9 0.06% 599,443
2009-06-10 2009-06-08 493.103 1,302 +167 0.06% 642,021
2009-06-09 2009-06-05 466.207 1,135 +112 0.05% 529,145
2009-06-01 2009-05-27 385.517 1,023 +78 0.05% 394,384
2009-05-29 2009-05-26 385.517 945 -16 0.04% 364,314
2009-05-26 2009-05-22 407.931 961 +16 0.04% 392,022
2009-05-22 2009-05-20 403.448 945 +33 0.04% 381,259
2009-05-21 2009-05-19 394.483 912 +223 0.04% 359,768
2009-05-11 2009-05-07 291.379 689 -111 0.03% 200,760
2009-04-21 2009-04-17 277.931 800 +111 0.04% 222,345
2009-04-17 2009-04-15 286.897 689 -111 0.03% 197,672
2009-04-02 2009-03-31 242.069 800 -112 0.04% 193,655
2009-04-01 2009-03-30 228.621 912 +223 0.04% 208,502
2009-03-16 2009-03-12 216.966 689 +151 0.03% 149,489
2009-03-06 2009-03-04 237.586 538 +67 0.04% 127,821
2009-03-05 2009-03-03 237.586 471 -111 0.03% 111,903
2009-03-04 2009-03-02 242.069 582 +111 0.04% 140,884
2009-02-25 2009-02-23 237.586 471 -22 0.03% 111,903
2009-02-18 2009-02-16 245.340 493 -22 0.03% 120,953
2009-02-17 2009-02-13 253.949 515 -22 0.03% 130,784
2009-01-19 2009-01-15 322.816 537 -348 0.03% 173,352
2009-01-09 2009-01-07 370.162 885 -116 0.06% 327,594
2009-01-07 2009-01-05 370.162 1,001 +348 0.06% 370,533
2009-01-06 2009-01-02 348.641 653 -114 0.04% 227,663
2009-01-05 2008-12-31 340.033 767 +33 0.05% 260,805
2008-12-30 2008-12-24 340.033 734 +290 0.05% 249,584
2008-12-29 2008-12-22 365.858 444 -116 0.03% 162,441
2008-12-23 2008-12-19 344.337 560 -58 0.04% 192,829
2008-12-22 2008-12-18 331.424 618 -116 0.04% 204,820
2008-12-19 2008-12-17 340.033 734 +58 0.05% 249,584
2008-12-18 2008-12-16 331.424 676 -116 0.04% 224,043
2008-12-17 2008-12-15 318.512 792 +93 0.05% 252,261
2008-12-15 2008-12-11 344.337 699 +35 0.05% 240,692
2008-12-12 2008-12-10 344.337 664 +116 0.04% 228,640
2008-12-11 2008-12-09 335.729 548 +116 0.04% 183,979
2008-11-07 2008-11-05 335.729 432 +116 0.03% 145,035
2008-11-06 2008-11-04 301.295 316 -174 0.02% 95,209
2008-11-04 2008-10-31 296.991 490 +174 0.03% 145,525
2008-10-21 2008-10-17 357.250 316 -46 0.02% 112,891
2008-10-03 2008-09-30 542.331 362 -172 0.02% 196,324
2008-09-29 2008-09-25 568.156 534 -58 0.04% 303,395
2008-09-16 2008-09-11 654.240 592 -59 0.04% 387,310
2008-09-10 2008-09-08 731.716 651 -58 0.04% 476,347
2008-09-01 2008-08-28 740.325 709 -116 0.05% 524,890
2008-08-18 2008-08-14 748.933 825 +116 0.05% 617,870
2008-07-14 2008-07-10 852.234 709 +24 0.05% 604,234
2008-06-26 2008-06-24 1024.403 685 -335 0.05% 701,716
2008-06-18 2008-06-16 1041.620 1,020 +23 0.07% 1,062,452
2008-06-12 2008-06-10 1076.053 997 +24 0.07% 1,072,825
2008-06-06 2008-06-04 1187.963 973 +23 0.07% 1,155,888
2008-06-05 2008-06-03 1187.963 950 +23 0.07% 1,128,565
2008-05-23 2008-05-21 1222.397 927 -116 0.07% 1,133,162
2008-05-21 2008-05-19 1291.264 1,043 -23 0.08% 1,346,788
2008-05-16 2008-05-14 1291.264 1,066 +23 0.08% 1,376,487
2008-05-13 2008-05-08 1291.264 1,043 -12 0.08% 1,346,788
2008-05-09 2008-05-07 1299.872 1,055 -708 0.08% 1,371,365
2008-05-08 2008-05-06 1351.523 1,763 +857 0.13% 2,382,735
2008-05-07 2008-05-05 1325.698 906 -267 0.07% 1,201,082
2008-05-06 2008-05-02 1308.481 1,173 -58 0.08% 1,534,848
2008-05-05 2008-04-30 1265.439 1,231 -237 0.09% 1,557,755
2008-05-02 2008-04-29 1411.782 1,468 +829 0.11% 2,072,496
2008-04-17 2008-04-15 1076.053 639 -35 0.05% 687,598
2008-03-25 2008-03-19 1007.186 674 -11 0.05% 678,843
2008-03-19 2008-03-17 972.752 685 +11 0.05% 666,335
2008-03-11 2008-03-07 1187.963 674 +35 0.05% 800,687
2008-03-04 2008-02-29 1187.963 639 +35 0.05% 759,108
2008-02-19 2008-02-15 1170.746 604 -23 0.04% 707,131
2008-02-13 2008-02-11 1222.397 627 +93 0.05% 766,443
2008-02-12 2008-02-06 1205.180 534 +23 0.04% 643,566
2008-02-05 2008-02-01 1076.053 511 +23 0.04% 549,863
2008-02-01 2008-01-30 1076.053 488 -23 0.04% 525,114
2008-01-31 2008-01-29 1093.270 511 -35 0.04% 558,661
2008-01-29 2008-01-25 955.535 546 +12 0.04% 521,722
2008-01-25 2008-01-23 964.144 534 +23 0.04% 514,853
2008-01-24 2008-01-22 981.361 511 -47 0.04% 501,475
2008-01-23 2008-01-21 1110.487 558 +24 0.04% 619,652
2007-12-20 2007-12-18 1196.571 534 -35 0.04% 638,969
2007-12-19 2007-12-17 1239.613 569 -12 0.04% 705,340
2007-12-17 2007-12-13 1351.523 581 -104 0.04% 785,235
2007-12-14 2007-12-12 1497.866 685 +116 0.05% 1,026,038
2007-12-13 2007-12-11 1265.439 569 +58 0.04% 720,035
2007-12-11 2007-12-07 1592.559 511 +93 0.04% 813,798
2007-12-10 2007-12-06 1773.336 418 -12 0.03% 741,254
2007-12-06 2007-12-04 1807.770 430 +23 0.03% 777,341
2007-12-04 2007-11-30 1790.553 407 +117 0.03% 728,755
2007-12-03 2007-11-29 1868.029 290 -12 0.02% 541,728
2007-11-30 2007-11-28 1721.685 302 +81 0.02% 519,949
2007-11-29 2007-11-27 2332.884 221 +58 0.02% 515,567
2007-11-28 2007-11-26 2436.185 163 -23 0.01% 397,098
2007-11-20 2007-11-16 2823.564 186 -11 0.01% 525,183
2007-11-19 2007-11-15 2926.865 197 -24 0.01% 576,592
2007-11-15 2007-11-13 2840.781 221 -62 0.02% 627,813
2007-11-14 2007-11-12 2840.781 283 -24 0.02% 803,941
2007-11-13 2007-11-09 2616.962 307 -69 0.02% 803,407
2007-11-12 2007-11-08 2487.835 376 +11 0.03% 935,426
2007-11-09 2007-11-07 2522.269 365 -104 0.03% 920,628
2007-11-08 2007-11-06 2539.486 469 +11 0.03% 1,191,019
2007-10-30 2007-10-26 2582.528 458 +12 0.03% 1,182,798
2007-10-26 2007-10-24 2754.697 446 +12 0.03% 1,228,595
2007-10-23 2007-10-18 2410.360 434 -12 0.03% 1,046,096
2007-10-22 2007-10-17 2453.402 446 +276 0.03% 1,094,217
2007-10-16 2007-10-12 2358.709 170 +12 0.01% 400,981
2007-10-15 2007-10-11 2384.534 158 -12 0.01% 376,756
2007-10-11 2007-10-09 2410.360 170 -11 0.01% 409,761
2007-10-08 2007-10-04 2582.528 181 -23 0.01% 467,438
2007-10-05 2007-10-03 2565.311 204 -12 0.01% 523,323
2007-10-04 2007-10-02 2453.402 216 -12 0.02% 529,935
2007-09-28 2007-09-25 2642.787 228 -11 0.02% 602,555
2007-09-27 2007-09-24 2677.221 239 -12 0.02% 639,856
2007-09-25 2007-09-21 2651.395 251 +12 0.02% 665,500
2007-09-24 2007-09-20 2703.046 239 +23 0.02% 646,028
2007-09-21 2007-09-19 2616.962 216 -12 0.02% 565,264
2007-09-20 2007-09-18 2797.739 228 +35 0.02% 637,884
2007-09-19 2007-09-17 2952.690 193 -11 0.01% 569,869
2007-09-17 2007-09-13 2737.480 204 +92 0.01% 558,446
2007-09-12 2007-09-10 2866.606 112 +12 0.01% 321,060
2007-09-11 2007-09-07 2901.040 100 -12 0.01% 290,104
2007-09-10 2007-09-06 2746.088 112 -13 0.01% 307,562
2007-09-07 2007-09-05 2651.395 125 -12 0.01% 331,424
2007-09-06 2007-09-04 2685.829 137 -12 0.01% 367,959
2007-09-05 2007-09-03 2754.697 149 +12 0.01% 410,450
2007-08-31 2007-08-29 2565.311 137 +12 0.01% 351,448
2007-08-29 2007-08-27 2685.829 125 -47 0.01% 335,729
2007-08-28 2007-08-24 2582.528 172 -12 0.01% 444,195
2007-08-24 2007-08-22 2255.408 184 +24 0.01% 414,995
2007-08-22 2007-08-20 2091.848 160 -12 0.01% 334,696
2007-08-21 2007-08-17 1954.113 172 +12 0.01% 336,107
2007-08-20 2007-08-16 1997.155 160 -24 0.01% 319,545
2007-08-14 2007-08-10 2462.010 184 +12 0.01% 453,010
2007-08-13 2007-08-09 2789.130 172 +58 0.01% 479,730
2007-08-10 2007-08-08 2634.179 114 -44 0.01% 300,296
2007-08-08 2007-08-06 2754.697 158 +21 0.01% 435,242
2007-08-07 2007-08-03 3004.341 137 -139 0.01% 411,595
2007-08-06 2007-08-02 2703.046 276 +164 0.02% 746,041
2007-08-03 2007-08-01 3288.419 112 -34 0.01% 368,303
2007-08-02 2007-07-31 3563.889 146 +100 0.01% 520,328
2007-08-01 2007-07-30 3253.985 46 -674 0.00% 149,683
2007-07-31 2007-07-27 3030.166 720 +592 0.05% 2,181,720
2007-07-30 2007-07-26 2074.631 128 -35 0.01% 265,553
2007-07-27 2007-07-25 2126.281 163 -534 0.01% 346,584
2007-07-26 2007-07-24 2117.673 697 +569 0.05% 1,476,018
2007-07-25 2007-07-23 2005.763 128 +12 0.01% 256,738
2007-07-24 2007-07-20 1868.029 116 -116 0.01% 216,691
2007-07-23 2007-07-19 1824.987 232 -70 0.02% 423,397
2007-07-20 2007-07-18 1850.812 302 -12 0.02% 558,945
2007-07-12 2007-07-10 1644.210 314 -58 0.02% 516,282
2007-07-09 2007-07-05 1618.384 372 -453 0.03% 602,039
2007-07-05 2007-07-03 1506.475 825 +279 0.06% 1,242,842
2007-07-04 2007-06-29 1454.824 546 +267 0.04% 794,334
2007-06-26 2007-06-22 1317.089 279 0.02% 367,468

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