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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 753,899 +0 0.66% 233,709
2025-10-13 2025-10-09 0.340 753,899 +0 0.66% 256,326
2025-10-10 2025-10-08 0.365 753,899 +0 0.66% 275,173
2025-10-09 2025-10-06 0.365 753,899 +0 0.66% 275,173
2025-10-08 2025-10-03 0.360 753,899 +0 0.66% 271,404
2025-10-06 2025-10-02 0.360 753,899 +0 0.66% 271,404
2025-10-03 2025-09-30 0.360 753,899 +0 0.66% 271,404
2025-10-02 2025-09-29 0.360 753,899 +0 0.66% 271,404
2025-09-30 2025-09-26 0.360 753,899 +0 0.66% 271,404
2025-09-29 2025-09-25 0.360 753,899 +0 0.66% 271,404
2025-09-26 2025-09-24 0.325 753,899 +0 0.66% 245,017
2025-09-25 2025-09-23 0.350 753,899 +0 0.66% 263,865
2025-09-24 2025-09-22 0.320 753,899 +0 0.66% 241,248
2025-09-23 2025-09-19 0.350 753,899 +0 0.66% 263,865
2025-09-22 2025-09-18 0.375 753,899 +0 0.66% 282,712
2025-09-19 2025-09-17 0.360 753,899 -5,000 0.66% 271,404
2025-08-05 2025-08-01 0.395 758,899 -5,000 0.67% 299,765
2025-08-01 2025-07-30 0.360 763,899 -20,000 0.67% 275,004
2025-07-29 2025-07-25 0.400 783,899 -10,000 0.69% 313,560
2025-07-28 2025-07-24 0.495 793,899 -155,000 0.70% 392,980
2025-06-11 2025-06-09 0.198 948,899 +10,000 0.83% 187,882
2025-06-06 2025-06-04 0.162 938,899 +15,000 0.82% 152,102
2025-03-24 2025-03-20 0.300 923,899 +5,000 0.81% 277,170
2025-02-24 2025-02-20 0.550 918,899 +5,000 0.81% 505,394
2024-12-30 2024-12-24 0.730 913,899 +5,000 0.80% 667,146
2024-12-16 2024-12-12 1.000 908,899 +5,000 0.80% 908,899
2024-12-10 2024-12-06 1.170 903,899 +5,000 0.79% 1,057,562
2024-12-03 2024-11-29 1.350 898,899 -5,000 0.79% 1,213,514
2024-11-20 2024-11-18 1.410 903,899 +5,000 0.79% 1,274,498
2024-11-18 2024-11-14 1.490 898,899 +5,000 0.79% 1,339,360
2024-11-13 2024-11-11 1.550 893,899 +5,000 0.79% 1,385,543
2024-11-07 2024-11-05 1.700 888,899 +10,000 0.78% 1,511,128
2024-11-05 2024-11-01 1.800 878,899 -5,000 0.77% 1,582,018
2024-10-30 2024-10-28 1.800 883,899 -5,000 0.78% 1,591,018
2024-10-18 2024-10-16 1.680 888,899 +5,000 0.78% 1,493,350
2024-10-17 2024-10-15 1.620 883,899 +5,000 0.78% 1,431,916
2024-10-16 2024-10-14 1.850 878,899 +10,000 0.77% 1,625,963
2024-10-08 2024-10-04 2.270 868,899 -5,000 0.76% 1,972,401
2024-10-07 2024-10-03 1.990 873,899 -15,000 0.77% 1,739,059
2024-10-03 2024-09-30 1.240 888,899 +5,000 0.78% 1,102,235
2024-09-25 2024-09-23 1.410 883,899 -5,000 0.78% 1,246,298
2024-09-24 2024-09-20 1.350 888,899 +5,000 0.78% 1,200,014
2024-09-23 2024-09-19 1.330 883,899 -10,000 0.78% 1,175,586
2024-09-13 2024-09-11 1.500 893,899 -5,000 0.79% 1,340,848
2024-08-15 2024-08-13 1.270 898,899 +10,000 0.79% 1,141,602
2024-08-14 2024-08-12 1.660 888,899 +5,000 0.78% 1,475,572
2024-08-09 2024-08-07 1.680 883,899 -5,000 0.78% 1,484,950
2024-08-02 2024-07-31 2.000 888,899 -20,000 0.78% 1,777,798
2024-08-01 2024-07-30 1.640 908,899 -70,000 0.80% 1,490,594
2024-07-23 2024-07-19 1.100 978,899 -25,000 0.86% 1,076,789
2024-07-22 2024-07-18 1.100 1,003,899 +5,000 0.88% 1,104,289
2024-07-11 2024-07-09 1.100 998,899 +5,000 0.88% 1,098,789
2024-07-03 2024-06-28 1.080 993,899 +10,000 0.87% 1,073,411
2024-07-02 2024-06-27 1.130 983,899 +45,000 0.86% 1,111,806
2024-06-27 2024-06-25 1.370 938,899 +5,000 0.82% 1,286,292
2024-06-04 2024-05-31 1.870 933,899 -5,000 0.82% 1,746,391
2024-05-31 2024-05-29 1.800 938,899 -5,000 0.82% 1,690,018
2024-05-24 2024-05-22 1.720 943,899 -15,000 0.83% 1,623,506
2024-05-23 2024-05-21 1.580 958,899 -5,000 0.84% 1,515,060
2024-05-22 2024-05-20 1.300 963,899 +75,000 0.85% 1,253,069
2024-05-16 2024-05-13 1.130 888,899 +5,000 0.78% 1,004,456
2024-05-14 2024-05-10 1.150 883,899 +10,000 0.78% 1,016,484
2024-05-10 2024-05-08 1.190 873,899 +5,000 0.77% 1,039,940
2024-05-09 2024-05-07 1.080 868,899 +10,000 0.76% 938,411
2024-05-06 2024-05-02 1.100 858,899 +10,000 0.75% 944,789
2024-05-03 2024-04-30 1.100 848,899 +40,000 0.75% 933,789
2024-05-02 2024-04-29 1.430 808,899 +5,000 0.71% 1,156,726
2024-04-26 2024-04-24 1.500 803,899 +15,000 0.71% 1,205,848
2024-04-23 2024-04-19 1.630 788,899 +25,000 0.69% 1,285,905
2024-04-11 2024-04-09 1.800 763,899 +30,000 0.67% 1,375,018
2024-04-02 2024-03-27 2.320 733,899 +5,000 0.64% 1,702,646
2024-03-27 2024-03-25 2.350 728,899 -5,000 0.64% 1,712,913
2024-03-25 2024-03-21 2.340 733,899 -20,000 0.64% 1,717,324
2024-03-21 2024-03-19 1.880 753,899 +5,000 0.66% 1,417,330
2024-03-19 2024-03-15 1.740 748,899 +5,000 0.66% 1,303,084
2024-03-18 2024-03-14 1.800 743,899 +5,000 0.65% 1,339,018
2024-03-11 2024-03-07 2.090 738,899 +15,000 0.65% 1,544,299
2024-03-06 2024-03-04 2.750 723,899 +3 0.64% 1,990,722
2024-02-22 2024-02-20 2.790 723,896 -5,000 0.64% 2,019,670
2024-02-20 2024-02-16 2.630 728,896 +5,000 0.64% 1,916,996
2024-02-15 2024-02-09 2.970 723,896 -5,000 0.64% 2,149,971
2024-02-07 2024-02-05 2.400 728,896 +5,000 0.64% 1,749,350
2024-02-06 2024-02-02 2.750 723,896 -5,000 0.64% 1,990,714
2024-01-30 2024-01-26 2.640 728,896 -40,000 0.64% 1,924,285
2024-01-29 2024-01-25 2.470 768,896 +5,000 0.68% 1,899,173
2024-01-26 2024-01-24 1.960 763,896 +10,000 0.67% 1,497,236
2024-01-24 2024-01-22 2.530 753,896 -5,000 0.66% 1,907,357
2024-01-19 2024-01-17 2.550 758,896 +15,000 0.67% 1,935,185
2024-01-17 2024-01-15 2.820 743,896 +15,000 0.65% 2,097,787
2024-01-16 2024-01-12 3.000 728,896 +5,000 0.64% 2,186,688
2024-01-12 2024-01-10 3.130 723,896 +5,000 0.64% 2,265,794
2024-01-11 2024-01-09 3.790 718,896 -5,000 0.63% 2,724,616
2024-01-10 2024-01-08 3.160 723,896 +20,000 0.64% 2,287,511
2024-01-09 2024-01-05 3.260 703,896 +5,000 0.62% 2,294,701
2024-01-04 2024-01-02 3.800 698,896 +5,000 0.61% 2,655,805
2024-01-02 2023-12-28 3.610 693,896 +10,000 0.61% 2,504,965
2023-12-28 2023-12-22 4.200 683,896 -50,000 0.60% 2,872,363
2023-12-27 2023-12-21 3.560 733,896 -40,000 0.64% 2,612,670
2023-12-22 2023-12-20 3.150 773,896 -15,000 0.68% 2,437,772
2023-12-21 2023-12-19 2.700 788,896 -55,000 0.69% 2,130,019
2023-12-20 2023-12-18 1.960 843,896 -5,000 0.74% 1,654,036
2023-12-19 2023-12-15 1.750 848,896 -5,000 0.75% 1,485,568
2023-12-14 2023-12-12 1.530 853,896 +5,000 0.75% 1,306,461
2023-12-13 2023-12-11 1.610 848,896 +5,000 0.75% 1,366,723
2023-12-07 2023-12-05 1.970 843,896 -5,000 0.74% 1,662,475
2023-12-06 2023-12-04 1.780 848,896 -5,000 0.75% 1,511,035
2023-11-29 2023-11-27 1.600 853,896 -10,000 0.75% 1,366,234
2023-11-28 2023-11-24 1.600 863,896 +5,000 0.76% 1,382,234
2023-11-24 2023-11-22 1.460 858,896 +30,000 0.75% 1,253,988
2023-11-22 2023-11-20 1.820 828,896 -5,000 0.73% 1,508,591
2023-11-21 2023-11-17 1.750 833,896 -10,000 0.73% 1,459,318
2023-11-17 2023-11-15 1.250 843,896 +5,000 0.74% 1,054,870
2023-11-16 2023-11-14 1.300 838,896 -5,000 0.74% 1,090,565
2023-11-15 2023-11-13 1.290 843,896 -5,000 0.74% 1,088,626
2023-11-14 2023-11-10 1.370 848,896 -10,000 0.75% 1,162,988
2023-11-13 2023-11-09 1.350 858,896 +5,000 0.75% 1,159,510
2023-11-10 2023-11-08 1.250 853,896 +10,000 0.75% 1,067,370
2023-11-09 2023-11-07 1.300 843,896 -5,000 0.74% 1,097,065
2023-11-08 2023-11-06 0.760 848,896 +10,000 0.75% 645,161
2023-11-03 2023-11-01 0.590 838,896 +810,000 0.74% 494,949
2023-10-12 2023-10-10 0.335 28,896 -15,000 0.10% 9,680
2023-10-09 2023-10-05 0.250 43,896 +5,000 0.15% 10,974
2023-09-26 2023-09-22 0.375 38,896 +5,000 0.14% 14,586
2023-09-25 2023-09-21 0.381 33,896 +10,779 0.12% 12,923
2022-07-07 2022-07-05 0.338 23,117 -5,000 0.19% 7,802
2021-02-09 2021-02-05 0.704 28,117 -1 0.23% 19,794
2021-02-08 2021-02-04 0.768 28,118 -15,816 0.23% 21,595
2020-08-03 2020-07-30 0.582 43,934 -3,906 0.19% 25,587
2020-06-17 2020-06-15 0.672 47,840 -3,125 0.21% 32,148
2020-06-12 2020-06-10 0.730 50,965 +3,125 0.22% 37,184
2020-04-16 2020-04-14 0.800 47,840 -3,906 0.21% 38,272
2019-08-14 2019-08-12 2.528 51,746 +12,500 0.27% 130,814
2019-07-15 2019-07-11 2.816 39,246 -156 0.20% 110,517
2019-07-11 2019-07-09 2.368 39,402 +1,453 0.20% 93,304
2019-03-19 2019-03-15 2.253 37,949 -6,250 0.23% 85,492
2019-01-30 2019-01-28 2.355 44,199 +7,812 0.27% 104,097
2018-11-30 2018-11-28 2.304 36,387 +6,250 0.22% 83,836
2018-07-19 2018-07-17 3.686 30,137 -390 0.19% 111,097
2017-11-24 2017-11-22 5.120 30,527 -1,953 0.19% 156,298
2017-10-12 2017-10-10 5.120 32,480 +3,906 0.20% 166,298
2017-09-19 2017-09-15 5.632 28,574 -1,953 0.18% 160,929
2017-09-15 2017-09-13 5.274 30,527 +1,953 0.19% 160,987
2017-08-18 2017-08-16 5.120 28,574 -1,953 0.18% 146,299
2017-08-04 2017-08-02 5.683 30,527 -29,688 0.19% 173,491
2017-08-03 2017-08-01 5.632 60,215 -19,531 0.37% 339,131
2017-07-27 2017-07-25 5.683 79,746 -58,594 0.49% 453,212
2017-07-14 2017-07-12 6.298 138,340 -21,094 0.85% 871,210
2017-06-29 2017-06-27 5.734 159,434 -3,906 0.98% 914,258
2017-06-28 2017-06-26 7.424 163,340 -21,484 1.01% 1,212,636
2017-06-27 2017-06-23 7.475 184,824 +1,953 1.14% 1,381,596
2017-06-26 2017-06-22 7.270 182,871 +3,906 1.13% 1,329,545
2017-06-07 2017-06-05 6.144 178,965 +148,438 1.10% 1,099,561
2017-06-02 2017-05-31 6.707 30,527 -4,688 0.19% 204,751
2017-06-01 2017-05-29 6.605 35,215 -7,031 0.22% 232,588
2017-05-31 2017-05-26 6.707 42,246 -13,672 0.26% 283,352
2017-05-29 2017-05-25 6.656 55,918 +19,531 0.34% 372,190
2017-05-26 2017-05-24 7.066 36,387 +5,860 0.22% 257,096
2017-05-23 2017-05-19 7.270 30,527 +7,812 0.19% 221,944
2017-03-20 2017-03-16 15.616 22,715 +10,156 0.14% 354,717
2017-03-16 2017-03-14 15.872 12,559 +5,079 0.08% 199,336
2017-03-09 2017-03-07 16.128 7,480 +5,859 0.05% 120,637
2017-03-07 2017-03-03 18.176 1,621 -1,172 0.01% 29,463
2017-03-02 2017-02-28 19.712 2,793 -3,516 0.02% 55,056
2017-03-01 2017-02-27 18.432 6,309 -4,687 0.04% 116,287
2017-02-28 2017-02-24 21.760 10,996 -3,125 0.07% 239,273
2017-02-27 2017-02-23 22.784 14,121 +781 0.09% 321,733
2017-02-23 2017-02-21 20.992 13,340 +1,953 0.08% 280,033
2017-02-20 2017-02-16 17.408 11,387 -1,953 0.08% 198,225
2017-02-16 2017-02-14 17.152 13,340 -390 0.10% 228,808
2017-02-14 2017-02-10 15.616 13,730 -9,766 0.10% 214,408
2017-01-04 2016-12-30 14.848 23,496 +156 0.17% 348,869
2016-12-15 2016-12-13 15.616 23,340 -9,765 0.17% 364,477
2016-12-09 2016-12-07 17.664 33,105 -1,797 0.24% 584,767
2016-12-06 2016-12-02 18.688 34,902 -625 0.26% 652,249
2016-11-24 2016-11-22 17.920 35,527 -1,172 0.26% 636,644
2016-11-16 2016-11-14 20.480 36,699 -3,906 0.27% 751,596
2016-11-14 2016-11-10 20.480 40,605 -1,954 0.30% 831,590
2016-11-11 2016-11-09 20.992 42,559 -3,046 0.31% 893,399
2016-11-10 2016-11-08 22.528 45,605 +4,687 0.34% 1,027,389
2016-11-09 2016-11-07 20.224 40,918 +391 0.30% 827,526
2016-11-08 2016-11-04 20.224 40,527 +1,562 0.30% 819,618
2016-11-07 2016-11-03 21.760 38,965 -2,187 0.29% 847,878
2016-11-04 2016-11-02 23.808 41,152 +4,531 0.30% 979,747
2016-11-03 2016-11-01 18.176 36,621 +2,656 0.27% 665,623
2016-10-25 2016-10-20 18.688 33,965 +1,875 0.25% 634,738
2016-10-11 2016-10-06 15.872 32,090 +5,703 0.24% 509,332
2016-09-22 2016-09-20 16.384 26,387 -390 0.20% 432,325
2016-09-15 2016-09-13 16.896 26,777 +3,906 0.20% 452,424
2016-09-12 2016-09-08 16.128 22,871 +391 0.17% 368,863
2016-09-08 2016-09-06 15.616 22,480 -157 0.17% 351,048
2016-09-06 2016-09-02 17.152 22,637 -3,906 0.17% 388,270
2016-09-05 2016-09-01 17.408 26,543 -2,656 0.20% 462,061
2016-09-02 2016-08-31 19.200 29,199 +3,906 0.22% 560,621
2016-08-30 2016-08-26 20.480 25,293 -78 0.19% 518,001
2016-08-29 2016-08-25 18.176 25,371 -2,031 0.19% 461,143
2016-08-26 2016-08-24 16.896 27,402 -703 0.20% 462,984
2016-08-25 2016-08-23 17.408 28,105 +1,953 0.21% 489,252
2016-08-23 2016-08-19 17.920 26,152 -391 0.19% 468,644
2016-08-19 2016-08-17 19.200 26,543 +3,047 0.20% 509,626
2016-08-18 2016-08-16 20.736 23,496 -391 0.17% 487,213
2016-08-17 2016-08-15 20.992 23,887 -1,875 0.18% 501,436
2016-08-16 2016-08-12 20.736 25,762 +1,016 0.19% 534,201
2016-08-15 2016-08-11 18.432 24,746 +2,344 0.18% 456,118
2016-08-12 2016-08-10 16.896 22,402 -1,094 0.17% 378,504
2016-08-10 2016-08-08 16.128 23,496 +7,773 0.17% 378,943
2016-08-04 2016-08-01 8.448 15,723 +5,782 0.12% 132,828
2016-08-01 2016-07-28 9.984 9,941 -2,266 0.07% 99,251
2016-07-20 2016-07-18 10.752 12,207 +1,641 0.11% 131,250
2016-07-19 2016-07-15 11.264 10,566 +7,656 0.09% 119,015
2016-07-12 2016-07-08 11.264 2,910 -1,250 0.03% 32,778
2016-07-11 2016-07-07 12.544 4,160 -7,117 0.04% 52,183
2016-07-08 2016-07-06 12.032 11,277 +1,250 0.10% 135,685
2016-07-07 2016-07-05 12.288 10,027 -3,145 0.09% 123,212
2016-07-06 2016-07-04 11.264 13,172 +106 0.12% 148,369
2016-07-05 2016-06-30 9.216 13,066 +8,984 0.12% 120,416
2016-06-13 2016-06-08 25.600 4,082 +781 0.04% 104,499
2016-06-10 2016-06-07 28.160 3,301 -1,406 0.03% 92,956
2016-06-07 2016-06-03 30.720 4,707 +234 0.04% 144,599
2016-06-06 2016-06-02 35.840 4,473 -3,593 0.04% 160,312
2016-06-03 2016-06-01 38.400 8,066 -477 0.07% 309,734
2016-06-02 2016-05-31 40.960 8,543 -227 0.08% 349,921
2016-05-31 2016-05-27 40.960 8,770 -1,093 0.08% 359,219
2016-05-30 2016-05-26 33.280 9,863 -782 0.09% 328,241
2016-05-27 2016-05-25 38.400 10,645 +3,704 0.09% 408,768
2016-05-24 2016-05-20 35.840 6,941 +2,343 0.68% 248,765
2016-05-23 2016-05-19 33.280 4,598 -468 0.45% 153,021
2016-05-19 2016-05-17 38.400 5,066 -469 0.49% 194,534
2016-05-18 2016-05-16 46.080 5,535 +551 0.54% 255,053
2016-05-17 2016-05-13 46.080 4,984 +230 0.49% 229,663
2016-05-16 2016-05-12 48.640 4,754 +2,031 0.46% 231,235
2016-05-13 2016-05-11 46.080 2,723 +782 0.27% 125,476
2016-05-04 2016-04-29 46.080 1,941 -16 0.19% 89,441
2016-04-28 2016-04-26 53.760 1,957 -781 0.19% 105,208
2016-04-27 2016-04-25 53.760 2,738 +195 0.27% 147,195
2016-04-26 2016-04-22 58.880 2,543 -687 0.25% 149,732
2016-04-25 2016-04-21 30.487 3,230 +492 0.32% 98,474
2016-04-22 2016-04-20 26.553 2,738 -4,390 0.27% 72,703
2016-04-21 2016-04-19 27.537 7,128 -102 0.27% 196,283
2016-04-19 2016-04-15 28.520 7,230 +102 0.27% 206,202
2016-04-14 2016-04-12 31.471 7,128 +2,034 0.27% 224,323
2016-04-12 2016-04-08 30.487 5,094 -1,017 0.19% 155,302
2016-04-11 2016-04-07 31.471 6,111 +1,017 0.23% 192,318
2016-04-08 2016-04-06 34.421 5,094 +1,017 0.19% 175,341
2016-04-07 2016-04-05 34.421 4,077 +508 0.15% 140,335
2016-03-31 2016-03-29 35.405 3,569 -2,034 0.13% 126,359
2016-03-29 2016-03-23 41.305 5,603 +1,831 0.21% 231,434
2016-03-24 2016-03-22 34.421 3,772 -305 0.14% 129,836
2016-03-22 2016-03-18 18.686 4,077 +508 0.15% 76,182
2016-03-09 2016-03-07 27.537 3,569 -2,034 0.13% 98,279
2016-03-03 2016-03-01 29.504 5,603 -2,349 0.21% 165,310
2015-04-16 2015-04-14 75.726 7,952 -2 0.30% 602,177
2014-09-02 2014-08-29 75.726 7,954 +29 0.30% 602,328
2014-04-16 2014-04-14 75.726 7,925 +14 0.30% 600,132
2012-04-11 2012-04-05 59.991 7,911 +31 0.30% 474,589
2012-03-05 2012-03-01 90.478 7,880 +101 0.30% 712,969
2012-02-24 2012-02-22 92.445 7,779 -101 0.29% 719,132
2012-01-06 2012-01-04 66.875 7,880 +101 0.30% 526,977
2011-12-28 2011-12-22 99.330 7,779 +82 0.29% 772,684
2011-11-02 2011-10-31 226.196 7,697 +284 0.29% 1,741,030
2011-10-18 2011-10-14 309.790 7,413 -3,762 0.28% 2,296,473
2011-10-10 2011-10-06 275.369 11,175 +10 0.51% 3,077,248
2011-10-03 2011-09-28 275.369 11,165 +21 0.51% 3,074,494
2011-09-14 2011-09-09 329.459 11,144 +589 0.51% 3,671,494
2011-09-05 2011-09-01 344.211 10,555 +305 0.49% 3,633,149
2011-08-25 2011-08-23 363.880 10,250 +51 0.47% 3,729,774
2011-08-24 2011-08-22 304.873 10,199 +61 0.47% 3,109,397
2011-08-23 2011-08-19 295.038 10,138 +1,709 0.47% 2,991,096
2011-08-22 2011-08-18 265.534 8,429 +142 0.39% 2,238,189
2011-07-29 2011-07-27 299.955 8,287 +712 0.39% 2,485,731
2011-07-28 2011-07-26 304.873 7,575 +813 0.35% 2,309,411
2011-07-25 2011-07-21 368.798 6,762 +1,017 0.32% 2,493,810
2011-07-22 2011-07-20 363.880 5,745 +203 0.27% 2,090,493
2011-07-19 2011-07-15 388.467 5,542 +1,017 0.26% 2,152,883
2011-07-15 2011-07-13 388.467 4,525 +214 0.21% 1,757,813
2011-07-14 2011-07-12 393.384 4,311 +1,220 0.20% 1,695,879
2011-07-13 2011-07-11 388.467 3,091 +1,830 0.14% 1,200,751
2011-06-02 2011-05-31 398.301 1,261 +986 0.06% 502,258
2011-03-25 2011-03-23 309.790 275 +2 0.02% 85,192
2011-01-04 2010-12-31 570.407 273 -101 0.03% 155,721
2010-10-22 2010-10-20 580.242 374 -1,497 0.07% 217,010
2010-10-08 2010-10-06 609.745 1,871 +1,497 0.34% 1,140,834
2010-09-22 2010-09-20 555.655 374 +101 0.07% 207,815
2010-09-20 2010-09-16 521.234 273 -172 0.05% 142,297
2010-09-09 2010-09-07 393.384 445 -228 0.08% 175,056
2010-07-07 2010-07-05 314.707 673 +41 0.12% 211,798
2010-04-22 2010-04-20 403.219 632 +73 0.12% 254,834
2010-03-18 2010-03-16 446.308 559 -174 0.14% 249,486
2010-03-11 2010-03-09 367.547 733 -54 0.14% 269,412
2010-03-10 2010-03-08 367.547 787 +54 0.15% 289,260
2009-12-10 2009-12-08 517.567 733 +213 0.14% 379,377
2009-11-10 2009-11-06 525.068 520 -133 0.10% 273,035
2009-11-03 2009-10-30 573.824 653 +53 0.13% 374,707
2009-10-28 2009-10-23 555.072 600 -93 0.12% 333,043
2009-10-23 2009-10-21 495.064 693 +80 0.14% 343,079
2009-10-22 2009-10-20 498.814 613 -80 0.12% 305,773
2009-10-13 2009-10-09 502.565 693 -11 0.14% 348,278
2009-10-07 2009-10-05 483.813 704 -67 0.14% 340,604
2009-10-02 2009-09-29 498.814 771 +11 0.15% 384,586
2009-09-29 2009-09-25 525.068 760 -53 0.15% 399,052
2009-09-16 2009-09-14 611.329 813 +186 0.16% 497,010
2009-09-15 2009-09-11 622.580 627 -106 0.12% 390,358
2009-08-31 2009-08-27 521.317 733 +106 0.14% 382,126
2009-08-28 2009-08-26 551.321 627 -40 0.12% 345,678
2009-08-27 2009-08-25 555.072 667 +40 0.13% 370,233
2009-08-24 2009-08-20 596.327 627 -93 0.12% 373,897
2009-08-14 2009-08-12 637.582 720 -40 0.14% 459,059
2009-08-12 2009-08-10 705.091 760 -107 0.15% 535,869
2009-08-11 2009-08-07 663.836 867 -34 0.17% 575,546
2009-08-10 2009-08-06 663.836 901 +80 0.18% 598,116
2009-08-07 2009-08-05 667.586 821 -27 0.16% 548,088
2009-08-06 2009-08-04 686.339 848 +27 0.17% 582,015
2009-08-05 2009-08-03 686.339 821 +53 0.16% 563,484
2009-08-03 2009-07-30 701.341 768 -107 0.15% 538,630
2009-07-31 2009-07-29 693.840 875 -186 0.17% 607,110
2009-07-29 2009-07-27 705.091 1,061 -240 0.21% 748,102
2009-07-28 2009-07-24 712.592 1,301 +26 0.26% 927,082
2009-07-27 2009-07-23 716.343 1,275 -79 0.25% 913,337
2009-07-24 2009-07-22 716.343 1,354 +146 0.27% 969,928
2009-07-23 2009-07-21 720.093 1,208 +13 0.24% 869,872
2009-07-17 2009-07-15 682.588 1,195 +102 0.24% 815,693
2009-07-15 2009-07-13 645.083 1,093 -72 0.22% 705,076
2009-07-13 2009-07-09 693.840 1,165 +85 0.23% 808,323
2009-07-09 2009-07-07 693.840 1,080 +27 0.21% 749,347
2009-07-08 2009-07-06 701.341 1,053 +53 0.21% 738,512
2009-07-07 2009-07-03 690.089 1,000 +27 0.20% 690,089
2009-07-06 2009-07-02 667.586 973 +133 0.19% 649,561
2009-07-02 2009-06-29 678.838 840 -27 0.17% 570,224
2009-06-30 2009-06-26 701.341 867 +27 0.17% 608,062
2009-06-25 2009-06-23 600.078 840 +53 0.17% 504,065
2009-06-22 2009-06-18 618.830 787 -26 0.15% 487,019
2009-06-19 2009-06-17 645.083 813 +26 0.16% 524,453
2009-06-11 2009-06-09 870.112 787 +267 0.15% 684,778
2009-03-12 2009-03-10 397.551 520 -11 0.10% 206,727
2009-02-16 2009-02-12 408.803 531 -56 0.10% 217,074
2009-02-04 2009-02-02 247.532 587 +56 0.12% 145,301
2009-01-29 2009-01-22 266.284 531 -80 0.10% 141,397
2009-01-16 2009-01-14 240.031 611 +80 0.12% 146,659
2009-01-15 2009-01-13 243.782 531 -80 0.10% 129,448
2008-11-06 2008-11-04 232.530 611 -72 0.12% 142,076
2008-11-03 2008-10-30 206.277 683 +120 0.13% 140,887
2008-10-28 2008-10-24 232.530 563 +14 0.11% 130,914
2008-10-27 2008-10-23 281.286 549 -102 0.11% 154,426
2008-10-20 2008-10-16 345.045 651 -16 0.13% 224,624
2008-10-06 2008-10-02 431.306 667 +16 0.13% 287,681
2008-09-23 2008-09-19 412.553 651 +54 0.13% 268,572
2008-08-19 2008-08-15 727.594 597 -107 0.12% 434,374
2008-08-14 2008-08-12 731.345 704 -53 0.14% 514,867
2008-08-13 2008-08-11 720.093 757 -54 0.15% 545,110
2008-08-04 2008-07-31 772.600 811 +54 0.16% 626,578
2008-07-25 2008-07-23 851.360 757 +80 0.17% 644,480
2008-07-21 2008-07-17 873.863 677 +80 0.15% 591,605
2008-06-20 2008-06-18 975.126 597 -32 0.13% 582,150
2008-06-19 2008-06-17 930.120 629 +32 0.14% 585,046
2008-06-11 2008-06-06 993.878 597 -27 0.13% 593,345
2008-06-10 2008-06-05 1012.631 624 -80 0.14% 631,882
2008-06-03 2008-05-30 993.878 704 -40 0.15% 699,690
2008-05-30 2008-05-28 1012.631 744 -67 0.16% 753,397
2008-05-27 2008-05-23 1012.631 811 +30 0.18% 821,244
2008-05-21 2008-05-19 1012.631 781 +64 0.17% 790,865
2008-05-20 2008-05-16 1050.136 717 -27 0.16% 752,947
2008-05-19 2008-05-15 956.374 744 -53 0.16% 711,542
2008-05-15 2008-05-13 907.617 797 -27 0.18% 723,371
2008-05-14 2008-05-09 896.366 824 +27 0.18% 738,605
2008-05-09 2008-05-07 915.118 797 -134 0.18% 729,349
2008-05-06 2008-05-02 922.619 931 -40 0.20% 858,958
2008-04-24 2008-04-22 993.878 971 +54 0.21% 965,056
2008-04-23 2008-04-21 1012.631 917 +53 0.20% 928,582
2008-04-14 2008-04-10 1125.145 864 +53 0.19% 972,126
2008-04-11 2008-04-09 1162.650 811 -29 0.18% 942,909
2008-04-10 2008-04-08 1012.631 840 +13 0.18% 850,610
2008-04-07 2008-04-02 753.847 827 -88 0.18% 623,432
2008-04-03 2008-04-01 765.099 915 +14 0.20% 700,065
2008-04-02 2008-03-31 772.600 901 +64 0.20% 696,112
2008-04-01 2008-03-28 765.099 837 +10 0.18% 640,388
2008-03-27 2008-03-25 750.097 827 -128 0.18% 620,330
2008-03-26 2008-03-20 675.087 955 +54 0.21% 644,708
2008-03-25 2008-03-19 701.341 901 -59 0.20% 631,908
2008-03-20 2008-03-18 697.590 960 +27 0.21% 669,687
2008-03-18 2008-03-14 870.112 933 +106 0.21% 811,815
2008-03-17 2008-03-13 873.863 827 -56 0.18% 722,685
2008-03-14 2008-03-12 866.362 883 +30 0.19% 764,998
2008-03-13 2008-03-11 858.861 853 -94 0.19% 732,608
2008-03-12 2008-03-10 843.859 947 +78 0.21% 799,135
2008-03-11 2008-03-07 900.116 869 +61 0.19% 782,201
2008-03-10 2008-03-06 918.869 808 -27 0.18% 742,446
2008-02-27 2008-02-25 888.865 835 +11 0.18% 742,202
2008-02-21 2008-02-19 933.871 824 -16 0.18% 769,509
2008-02-04 2008-01-31 780.101 840 -45 0.18% 655,285
2008-02-01 2008-01-30 825.107 885 -27 0.19% 730,219
2008-01-31 2008-01-29 798.853 912 +40 0.20% 728,554
2008-01-30 2008-01-28 825.107 872 -13 0.19% 719,493
2008-01-29 2008-01-25 888.865 885 +26 0.19% 786,645
2008-01-23 2008-01-21 1143.898 859 +27 0.19% 982,608
2008-01-15 2008-01-11 1350.174 832 -80 0.18% 1,123,345
2008-01-14 2008-01-10 1256.412 912 -136 0.20% 1,145,848
2008-01-10 2008-01-08 1275.165 1,048 +160 0.23% 1,336,373
2008-01-08 2008-01-04 1312.670 888 +27 0.20% 1,165,651
2008-01-07 2008-01-03 1350.174 861 -27 0.19% 1,162,500
2007-12-27 2007-12-20 1256.412 888 -24 0.20% 1,115,694
2007-12-19 2007-12-17 1200.155 912 -3 0.20% 1,094,541
2007-12-17 2007-12-13 1275.165 915 -146 0.20% 1,166,776
2007-12-13 2007-12-11 1387.679 1,061 -27 0.23% 1,472,328
2007-12-10 2007-12-06 1462.689 1,088 +53 0.24% 1,591,406
2007-12-04 2007-11-30 1462.689 1,035 +27 0.23% 1,513,883
2007-12-03 2007-11-29 1481.441 1,008 +80 0.22% 1,493,293
2007-11-29 2007-11-27 1537.699 928 +27 0.20% 1,426,984
2007-11-28 2007-11-26 1537.699 901 -14 0.20% 1,385,467
2007-11-27 2007-11-23 1575.204 915 +14 0.20% 1,441,311
2007-11-26 2007-11-22 1575.204 901 +106 0.20% 1,419,258
2007-11-23 2007-11-21 1593.956 795 -176 0.17% 1,267,195
2007-11-22 2007-11-20 1481.441 971 +27 0.21% 1,438,480
2007-11-21 2007-11-19 1500.194 944 +40 0.21% 1,416,183
2007-11-20 2007-11-16 1518.946 904 +67 0.20% 1,373,127
2007-11-19 2007-11-15 1612.708 837 +53 0.18% 1,349,837
2007-11-16 2007-11-14 1612.708 784 -80 0.17% 1,264,363
2007-11-15 2007-11-13 1500.194 864 +27 0.19% 1,296,167
2007-11-08 2007-11-06 1481.441 837 -27 0.18% 1,239,966
2007-11-07 2007-11-05 1481.441 864 -16 0.19% 1,279,965
2007-11-06 2007-11-02 1500.194 880 -64 0.19% 1,320,171
2007-11-02 2007-10-31 1518.946 944 +48 0.21% 1,433,885
2007-10-31 2007-10-29 1650.213 896 +53 0.20% 1,478,591
2007-10-29 2007-10-25 1687.718 843 -16 0.26% 1,422,746
2007-10-26 2007-10-24 1706.471 859 +16 0.26% 1,465,858
2007-10-25 2007-10-23 1631.461 843 -10 0.26% 1,375,321
2007-10-24 2007-10-22 1425.184 853 -27 0.26% 1,215,682
2007-10-23 2007-10-18 1462.689 880 -40 0.27% 1,287,166
2007-10-16 2007-10-12 1612.708 920 -272 0.34% 1,483,692
2007-10-15 2007-10-11 1668.966 1,192 -40 0.45% 1,989,407
2007-10-12 2007-10-10 1612.708 1,232 +67 0.46% 1,986,857
2007-10-11 2007-10-09 1687.718 1,165 +93 0.44% 1,966,192
2007-10-10 2007-10-08 1687.718 1,072 +219 0.40% 1,809,234
2007-10-09 2007-10-05 1668.966 853 -83 0.32% 1,423,628
2007-10-08 2007-10-04 1706.471 936 -13 0.35% 1,597,256
2007-10-05 2007-10-03 1725.223 949 -54 0.36% 1,637,237
2007-10-04 2007-10-02 1875.242 1,003 +104 0.38% 1,880,868
2007-10-03 2007-09-28 1987.757 899 -53 0.34% 1,786,993
2007-10-02 2007-09-27 1950.252 952 +53 0.36% 1,856,640
2007-09-28 2007-09-25 1987.757 899 +27 0.34% 1,786,993
2007-09-27 2007-09-24 2025.262 872 +27 0.33% 1,766,028
2007-09-25 2007-09-21 2212.786 845 +80 0.32% 1,869,804
2007-09-24 2007-09-20 2287.796 765 -27 0.29% 1,750,164
2007-09-21 2007-09-19 2250.291 792 +24 0.30% 1,782,230
2007-09-20 2007-09-18 2287.796 768 -11 0.29% 1,757,027
2007-09-19 2007-09-17 2175.281 779 -208 0.29% 1,694,544
2007-09-18 2007-09-14 1912.747 987 +107 0.37% 1,887,881
2007-09-17 2007-09-13 1987.757 880 -53 0.33% 1,749,226
2007-09-14 2007-09-12 2025.262 933 +34 0.35% 1,889,569
2007-09-13 2007-09-11 1987.757 899 -26 0.34% 1,786,993
2007-09-12 2007-09-10 2025.262 925 +16 0.35% 1,873,367
2007-09-11 2007-09-07 2100.271 909 +130 0.34% 1,909,147
2007-09-10 2007-09-06 2175.281 779 -61 0.29% 1,694,544
2007-09-07 2007-09-05 2137.776 840 -67 0.31% 1,795,732
2007-09-06 2007-09-04 1912.747 907 -26 0.34% 1,734,862
2007-09-05 2007-09-03 1950.252 933 -14 0.35% 1,819,585
2007-09-04 2007-08-31 2025.262 947 +16 0.35% 1,917,923
2007-09-03 2007-08-30 2025.262 931 -56 0.35% 1,885,519
2007-08-31 2007-08-29 2025.262 987 +67 0.37% 1,998,933
2007-08-30 2007-08-28 2137.776 920 +133 0.41% 1,966,754
2007-08-29 2007-08-27 2362.805 787 -5 0.35% 1,859,528
2007-08-28 2007-08-24 2137.776 792 -13 0.36% 1,693,119
2007-08-27 2007-08-23 2100.271 805 -88 0.36% 1,690,718
2007-08-24 2007-08-22 1987.757 893 +37 0.40% 1,775,067
2007-08-23 2007-08-21 1875.242 856 +96 0.38% 1,605,207
2007-08-22 2007-08-20 1950.252 760 -200 0.34% 1,482,192
2007-08-21 2007-08-17 1687.718 960 -13 0.43% 1,620,209
2007-08-20 2007-08-16 1706.471 973 +224 0.44% 1,660,396
2007-08-17 2007-08-15 2062.767 749 +10 0.34% 1,545,012
2007-08-16 2007-08-14 2100.271 739 -10 0.33% 1,552,101
2007-08-15 2007-08-13 2025.262 749 +64 0.34% 1,516,921
2007-08-14 2007-08-10 2250.291 685 -24 0.31% 1,541,449
2007-08-13 2007-08-09 2400.310 709 +53 0.32% 1,701,820
2007-08-10 2007-08-08 2512.825 656 +80 0.29% 1,648,413
2007-08-09 2007-08-07 2550.330 576 +133 0.26% 1,468,990
2007-08-07 2007-08-03 3075.397 443 -136 0.20% 1,362,401
2007-08-06 2007-08-02 3075.397 579 +88 0.26% 1,780,655
2007-08-03 2007-08-01 3150.407 491 -277 0.22% 1,546,850
2007-07-20 2007-07-18 3225.417 768 +80 0.34% 2,477,120
2007-07-19 2007-07-17 2887.873 688 +24 0.31% 1,986,857
2007-07-18 2007-07-16 2737.854 664 -40 0.30% 1,817,935
2007-07-17 2007-07-13 2550.330 704 +45 0.32% 1,795,432
2007-07-16 2007-07-12 2625.339 659 +27 0.30% 1,730,099
2007-07-13 2007-07-11 2662.844 632 +147 0.28% 1,682,917
2007-07-12 2007-07-10 2962.883 485 -27 0.22% 1,436,998
2007-07-11 2007-07-09 3075.397 512 +40 0.23% 1,574,603
2007-07-10 2007-07-06 2625.339 472 +27 0.21% 1,239,160
2007-07-09 2007-07-05 2437.815 445 +93 0.20% 1,084,828
2007-07-06 2007-07-04 2325.300 352 -5 0.16% 818,506
2007-07-05 2007-07-03 2400.310 357 +26 0.16% 856,911
2007-07-04 2007-06-29 2362.805 331 -16 0.15% 782,089
2007-07-03 2007-06-28 2437.815 347 -82 0.16% 845,922
2007-06-29 2007-06-27 2137.776 429 +42 0.19% 917,106
2007-06-27 2007-06-25 2025.262 387 +80 0.17% 783,776
2007-06-26 2007-06-22 1987.757 307 0.14% 610,241

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