History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WELLFULL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.475 0 +0
2025-10-03 2025-09-30 0.475 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.495 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.570 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.500 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.470 0 +0
2025-07-31 2025-07-29 0.530 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.425 0 +0
2025-07-03 2025-06-30 0.425 0 +0
2025-07-02 2025-06-27 0.425 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.365 0 +0
2025-06-18 2025-06-16 0.350 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.415 0 +0
2025-06-13 2025-06-11 0.415 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.365 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.365 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.390 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.325 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.385 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.325 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.325 0 +0
2025-04-30 2025-04-28 0.325 0 +0
2025-04-29 2025-04-25 0.325 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.325 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.325 0 +0
2025-04-17 2025-04-15 0.325 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.370 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.410 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.365 0 +0
2025-03-14 2025-03-12 0.395 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.325 0 +0
2025-03-07 2025-03-05 0.325 0 +0
2025-03-06 2025-03-04 0.325 0 +0
2025-03-05 2025-03-03 0.325 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.335 0 +0
2025-02-28 2025-02-26 0.375 0 +0
2025-02-27 2025-02-25 0.290 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.290 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.290 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.290 0 +0
2025-02-10 2025-02-06 0.290 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.275 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.260 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.260 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.295 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.295 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.390 0 +0
2024-12-04 2024-12-02 0.390 0 +0
2024-12-03 2024-11-29 0.390 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.400 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.410 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.410 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.410 0 +0
2024-11-19 2024-11-15 0.410 0 +0
2024-11-18 2024-11-14 0.410 0 +0
2024-11-15 2024-11-13 0.410 0 +0
2024-11-14 2024-11-12 0.410 0 +0
2024-11-13 2024-11-11 0.410 0 +0
2024-11-12 2024-11-08 0.410 0 +0
2024-11-11 2024-11-07 0.410 0 +0
2024-11-08 2024-11-06 0.410 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.380 0 +0
2024-10-24 2024-10-22 0.370 0 +0
2024-10-23 2024-10-21 0.370 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.350 0 +0
2024-10-18 2024-10-16 0.360 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.450 0 +0
2024-10-15 2024-10-10 0.445 0 +0
2024-10-14 2024-10-09 0.445 0 +0
2024-10-10 2024-10-08 0.445 0 +0
2024-10-09 2024-10-07 0.440 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.350 0 +0
2024-10-04 2024-10-02 0.345 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.280 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.280 0 +0
2024-09-13 2024-09-11 0.280 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.330 0 +0
2024-09-09 2024-09-04 0.330 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.355 0 +0
2024-09-03 2024-08-30 0.355 0 +0
2024-09-02 2024-08-29 0.400 0 +0
2024-08-30 2024-08-28 0.400 0 +0
2024-08-29 2024-08-27 0.400 0 +0
2024-08-28 2024-08-26 0.400 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.400 0 +0
2024-08-20 2024-08-16 0.400 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.400 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.400 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.400 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.400 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.400 0 +0
2024-07-18 2024-07-16 0.400 0 +0
2024-07-17 2024-07-15 0.400 0 +0
2024-07-16 2024-07-12 0.400 0 +0
2024-07-15 2024-07-11 0.400 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.400 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.400 0 +0
2024-07-04 2024-07-02 0.385 0 +0
2024-07-03 2024-06-28 0.385 0 +0
2024-07-02 2024-06-27 0.385 0 +0
2024-06-28 2024-06-26 0.385 0 +0
2024-06-27 2024-06-25 0.385 0 +0
2024-06-26 2024-06-24 0.385 0 +0
2024-06-25 2024-06-21 0.385 0 +0
2024-06-24 2024-06-20 0.380 0 +0
2024-06-21 2024-06-19 0.400 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.400 0 +0
2024-06-18 2024-06-14 0.400 0 +0
2024-06-17 2024-06-13 0.420 0 +0
2024-06-14 2024-06-12 0.450 0 +0
2024-06-13 2024-06-11 0.450 0 +0
2024-06-12 2024-06-07 0.450 0 +0
2024-06-11 2024-06-06 0.440 0 +0
2024-06-07 2024-06-05 0.440 0 +0
2024-06-06 2024-06-04 0.430 0 +0
2024-06-05 2024-06-03 0.435 0 +0
2024-06-04 2024-05-31 0.435 0 +0
2024-06-03 2024-05-30 0.435 0 +0
2024-05-31 2024-05-29 0.435 0 +0
2024-05-30 2024-05-28 0.435 0 +0
2024-05-29 2024-05-27 0.440 0 +0
2024-05-28 2024-05-24 0.440 0 +0
2024-05-27 2024-05-23 0.440 0 +0
2024-05-24 2024-05-22 0.440 0 +0
2024-05-23 2024-05-21 0.400 0 +0
2024-05-22 2024-05-20 0.400 0 +0
2024-05-21 2024-05-17 0.315 0 +0
2024-05-20 2024-05-16 0.310 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.285 0 +0
2024-05-14 2024-05-10 0.285 0 +0
2024-05-13 2024-05-09 0.285 0 +0
2024-05-10 2024-05-08 0.285 0 +0
2024-05-09 2024-05-07 0.285 0 +0
2024-05-08 2024-05-06 0.285 0 +0
2024-05-07 2024-05-03 0.300 0 +0
2024-05-06 2024-05-02 0.300 0 +0
2024-05-03 2024-04-30 0.315 0 +0
2024-05-02 2024-04-29 0.315 0 +0
2024-04-30 2024-04-26 0.315 0 +0
2024-04-29 2024-04-25 0.315 0 +0
2024-04-26 2024-04-24 0.325 0 +0
2024-04-25 2024-04-23 0.325 0 +0
2024-04-24 2024-04-22 0.325 0 +0
2024-04-23 2024-04-19 0.325 0 +0
2024-04-22 2024-04-18 0.360 0 +0
2024-04-19 2024-04-17 0.305 0 +0
2024-04-18 2024-04-16 0.380 0 +0
2024-04-17 2024-04-15 0.380 0 +0
2023-02-22 2023-02-20 0.980 0 -375
2023-01-09 2023-01-05 1.020 375 -1 0.00% 382
2022-05-11 2022-05-06 1.360 376 -1 0.00% 511
2020-03-02 2020-02-27 1.200 377 -4 0.00% 452
2017-11-14 2017-11-10 13.800 381 -2 0.00% 5,258
2016-11-14 2016-11-10 8.100 383 -25,000 0.00% 3,102
2016-11-11 2016-11-09 7.300 25,383 +10,000 0.03% 185,296
2016-11-10 2016-11-08 7.500 15,383 +15,000 0.02% 115,373
2016-03-23 2016-03-21 4.920 383 -10,000 0.00% 1,884
2015-12-04 2015-12-02 6.800 10,383 -5,000 0.01% 70,604
2015-12-02 2015-11-30 6.900 15,383 +5,000 0.02% 106,143
2015-12-01 2015-11-27 6.900 10,383 +5,000 0.01% 71,643
2015-11-30 2015-11-26 7.000 5,383 +5,000 0.01% 37,681
2015-05-08 2015-05-06 8.600 383 +312 0.00% 3,294
2015-04-21 2015-04-17 9.900 71 -1 0.00% 703
2015-04-17 2015-04-15 9.900 72 -1 0.00% 713
2015-04-08 2015-04-01 5.271 73 -104 0.00% 385
2015-03-30 2015-03-26 6.094 177 -2 0.00% 1,079
2015-02-11 2015-02-09 3.129 179 -1,214 0.00% 560
2014-08-29 2014-08-27 10.129 1,393 +1,214 0.01% 14,110
2014-03-17 2014-03-13 12.095 179 -123 0.00% 2,165
2013-07-04 2013-07-02 19.264 302 -30 0.01% 5,818
2012-11-30 2012-11-28 21.946 332 -10,417 0.01% 7,286
2012-11-16 2012-11-14 30.237 10,749 +10,212 0.38% 325,017
2012-07-13 2012-07-11 58.523 537 -2,564 0.02% 31,427
2012-06-06 2012-06-04 76.080 3,101 +21 0.11% 235,924
2012-05-03 2012-04-30 86.809 3,080 +205 0.16% 267,373
2012-04-26 2012-04-24 90.711 2,875 -226 0.16% 260,794
2012-03-28 2012-03-26 78.031 3,101 +513 0.17% 241,974
2012-03-27 2012-03-23 81.932 2,588 +656 0.14% 212,041
2012-03-26 2012-03-22 100.465 1,932 +1,066 0.11% 194,098
2012-03-08 2012-03-06 123.874 866 +103 0.05% 107,275
2012-02-24 2012-02-22 132.652 763 +205 0.04% 101,214
2012-02-23 2012-02-21 133.628 558 -215 0.03% 74,564
2012-02-15 2012-02-13 158.988 773 +205 0.04% 122,898
2012-02-14 2012-02-10 167.766 568 +205 0.03% 95,291
2012-02-09 2012-02-07 172.643 363 -205 0.02% 62,670
2012-02-08 2012-02-06 169.717 568 +205 0.03% 96,399
2012-02-02 2012-01-31 178.496 363 -103 0.02% 64,794
2012-02-01 2012-01-30 179.471 466 -153 0.03% 83,633
2012-01-26 2012-01-19 174.594 619 +71 0.03% 108,074
2012-01-19 2012-01-17 175.569 548 -205 0.03% 96,212
2012-01-13 2012-01-11 167.766 753 -102 0.04% 126,328
2011-12-15 2011-12-13 190.200 855 +102 0.05% 162,621
2011-12-13 2011-12-09 200.929 753 +103 0.04% 151,300
2011-12-12 2011-12-08 201.905 650 -103 0.04% 131,238
2011-12-09 2011-12-07 190.200 753 -102 0.04% 143,221
2011-11-10 2011-11-08 201.905 855 +102 0.05% 172,629
2011-11-09 2011-11-07 208.733 753 +103 0.04% 157,176
2011-11-08 2011-11-04 213.610 650 -103 0.04% 138,846
2011-11-03 2011-11-01 204.831 753 +103 0.04% 154,238
2011-11-02 2011-10-31 227.265 650 +102 0.04% 147,722
2011-11-01 2011-10-28 232.142 548 -102 0.03% 127,214
2011-10-31 2011-10-27 224.339 650 +102 0.04% 145,820
2011-10-27 2011-10-25 223.363 548 +103 0.04% 122,403
2011-09-21 2011-09-19 174.594 445 -77 0.03% 77,694
2011-07-19 2011-07-15 253.600 522 +10 0.04% 132,379
2011-06-20 2011-06-16 331.631 512 -9,827 0.04% 169,795
2011-06-03 2011-06-01 507.201 10,339 +9,822 0.80% 5,243,948
2011-05-06 2011-05-04 507.201 517 +103 0.04% 262,223
2011-04-27 2011-04-21 604.739 414 -16 0.03% 250,362
2011-04-26 2011-04-20 643.755 430 -36 0.03% 276,815
2011-04-20 2011-04-18 799.816 466 +26 0.04% 372,714
2011-04-08 2011-04-06 838.832 440 -26 0.03% 369,086
2011-03-30 2011-03-28 741.293 466 -20 0.04% 345,443
2011-03-25 2011-03-23 760.801 486 +15 0.04% 369,749
2011-03-23 2011-03-21 741.293 471 -23 0.04% 349,149
2011-03-22 2011-03-18 741.293 494 +25 0.04% 366,199
2011-03-14 2011-03-10 819.324 469 -25 0.04% 384,263
2011-03-08 2011-03-04 741.293 494 -26 0.04% 366,199
2011-02-23 2011-02-21 682.770 520 +26 0.04% 355,040
2011-02-01 2011-01-28 702.278 494 -26 0.04% 346,925
2011-01-26 2011-01-24 682.770 520 +51 0.04% 355,040
2011-01-19 2011-01-17 702.278 469 +5 0.04% 329,368
2011-01-18 2011-01-14 819.324 464 +21 0.04% 380,166
2011-01-17 2011-01-13 838.832 443 -92 0.03% 371,603
2011-01-14 2011-01-12 838.832 535 -47 0.04% 448,775
2011-01-10 2011-01-06 936.370 582 +67 0.05% 544,968
2010-12-08 2010-12-06 955.878 515 +26 0.04% 492,277
2010-12-06 2010-12-02 1014.401 489 -26 0.04% 496,042
2010-11-26 2010-11-24 936.370 515 +26 0.04% 482,231
2010-11-24 2010-11-22 975.386 489 -26 0.04% 476,964
2010-11-18 2010-11-16 936.370 515 +10 0.04% 482,231
2010-11-17 2010-11-15 955.878 505 +26 0.04% 482,718
2010-11-16 2010-11-12 975.386 479 -26 0.04% 467,210
2010-11-12 2010-11-10 1014.401 505 +26 0.04% 512,273
2010-11-10 2010-11-08 1033.909 479 -36 0.04% 495,242
2010-11-09 2010-11-05 1033.909 515 +82 0.04% 532,463
2010-11-08 2010-11-04 1092.432 433 -5 0.03% 473,023
2010-11-04 2010-11-02 994.894 438 +5 0.03% 435,763
2010-11-03 2010-11-01 916.863 433 -15 0.03% 397,002
2010-10-28 2010-10-26 975.386 448 +205 0.03% 436,973
2010-10-27 2010-10-25 1014.401 243 -21 0.02% 246,500
2010-10-26 2010-10-22 975.386 264 +46 0.02% 257,502
2010-10-25 2010-10-21 1189.971 218 +21 0.02% 259,414
2010-10-22 2010-10-20 1248.494 197 +31 0.02% 245,953
2010-10-21 2010-10-19 1307.017 166 -26 0.01% 216,965
2010-10-20 2010-10-18 1268.002 192 +31 0.02% 243,456
2010-10-19 2010-10-15 1072.924 161 +31 0.02% 172,741
2010-10-18 2010-10-14 1463.079 130 -21 0.01% 190,200
2010-09-30 2010-09-28 546.216 151 +36 0.02% 82,479
2010-09-29 2010-09-27 585.232 115 -46 0.01% 67,302
2010-09-24 2010-09-21 546.216 161 -51 0.02% 87,941
2010-09-20 2010-09-16 585.232 212 +25 0.02% 124,069
2010-09-17 2010-09-15 546.216 187 +51 0.02% 102,142
2010-09-13 2010-09-09 429.170 136 -51 0.01% 58,367
2010-09-06 2010-09-02 448.678 187 -51 0.02% 83,903
2010-09-01 2010-08-30 429.170 238 -15 0.04% 102,142
2010-08-16 2010-08-12 487.693 253 +51 0.04% 123,386
2010-08-10 2010-08-06 546.216 202 -51 0.03% 110,336
2010-08-09 2010-08-05 487.693 253 -52 0.04% 123,386
2010-08-06 2010-08-04 487.693 305 +52 0.05% 148,746
2010-08-05 2010-08-03 507.201 253 +41 0.04% 128,322
2010-08-02 2010-07-29 624.247 212 +107 0.04% 132,340
2010-07-30 2010-07-28 585.232 105 -51 0.02% 61,449
2010-07-27 2010-07-23 526.708 156 +87 0.03% 82,167
2010-07-20 2010-07-16 507.201 69 -51 0.02% 34,997
2010-07-19 2010-07-15 487.693 120 +25 0.03% 58,523
2010-07-02 2010-06-29 1072.924 95 -15 0.03% 101,928
2010-06-29 2010-06-25 1150.955 110 -26 0.05% 126,605
2010-06-28 2010-06-24 1424.063 136 -15 0.06% 193,673
2010-06-09 2010-06-07 1599.633 151 +15 0.08% 241,545
2010-06-08 2010-06-04 1658.156 136 +11 0.07% 225,509
2010-06-02 2010-05-31 1736.187 125 +10 0.07% 217,023
2010-05-31 2010-05-27 1755.695 115 -19 0.06% 201,905
2010-05-28 2010-05-26 1716.679 134 -5 0.07% 230,035
2010-05-26 2010-05-24 1775.202 139 -10 0.08% 246,753
2010-05-18 2010-05-14 2087.326 149 +10 0.08% 311,012
2010-05-17 2010-05-13 2145.849 139 -5 0.08% 298,273
2010-05-14 2010-05-12 2204.372 144 +10 0.08% 317,430
2010-05-12 2010-05-10 2184.864 134 +26 0.07% 292,772
2010-05-11 2010-05-07 2204.372 108 -2 0.06% 238,072
2010-05-10 2010-05-06 2165.357 110 +2 0.06% 238,189
2010-05-07 2010-05-05 2477.480 108 +29 0.06% 267,568
2010-05-06 2010-05-04 2711.573 79 -26 0.04% 214,214
2010-05-04 2010-04-30 1931.264 105 +5 0.06% 202,783
2010-04-30 2010-04-28 2067.818 100 +11 0.05% 206,782
2010-04-21 2010-04-19 2555.511 89 +10 0.05% 227,440
2010-04-20 2010-04-16 2731.081 79 -46 0.04% 215,755
2010-04-19 2010-04-15 2809.111 125 +30 0.07% 351,139
2010-04-16 2010-04-14 3023.696 95 +57 0.08% 287,251
2010-04-15 2010-04-13 2945.665 38 +10 0.03% 111,935
2010-04-14 2010-04-12 3394.343 28 -10 0.02% 95,042
2010-04-12 2010-04-08 2867.635 38 +10 0.05% 108,970
2010-04-09 2010-04-07 3179.758 28 -5 0.03% 89,033
2010-04-08 2010-04-01 2536.003 33 +5 0.04% 83,688
2010-04-07 2010-03-31 2165.357 28 -10 0.03% 60,630
2010-03-31 2010-03-29 2067.818 38 +10 0.05% 78,577
2010-03-26 2010-03-24 2145.849 28 +6 0.03% 60,084
2010-03-23 2010-03-19 2340.926 22 -6 0.03% 51,500
2010-01-05 2009-12-31 2692.065 28 -10 0.04% 75,378
2009-12-18 2009-12-16 2906.650 38 +2 0.06% 110,453
2009-12-16 2009-12-14 3023.696 36 -5 0.05% 108,853
2009-12-09 2009-12-07 3355.327 41 +5 0.06% 137,568
2009-12-04 2009-12-02 3628.436 36 +13 0.05% 130,624
2009-12-03 2009-12-01 4486.775 23 +6 0.03% 103,196
2009-10-19 2009-10-15 3179.758 17 -10 0.04% 54,056
2009-10-16 2009-10-14 2438.465 27 +10 0.06% 65,839
2009-07-27 2009-07-23 4389.237 17 -66 0.04% 74,617
2009-07-13 2009-07-09 5657.238 83 +66 0.26% 469,551
2009-06-18 2009-06-16 7217.856 17 -4 0.05% 122,704
2009-06-16 2009-06-12 7998.164 21 +5 0.07% 167,961
2009-06-15 2009-06-11 8290.780 16 +5 0.05% 132,652
2009-06-01 2009-05-27 8290.780 11 +2 0.04% 91,199
2009-03-03 2009-02-27 3901.544 9 +4 0.03% 35,114
2009-02-06 2009-02-04 3413.851 5 +3 0.02% 17,069
2009-01-09 2009-01-07 3698.663 2 -1 0.03% 7,397
2007-09-24 2007-09-20 44383.960 3 +1 0.03% 133,152
2007-07-13 2007-07-11 61644.389 2 -1 0.03% 123,289
2007-07-12 2007-07-10 62260.833 3 +1 0.04% 186,782
2007-06-26 2007-06-22 2 0.03%

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