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: KAISER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 882,400 +0 0.14% 162,362
2025-10-13 2025-10-09 0.185 882,400 +0 0.14% 163,244
2025-10-10 2025-10-08 0.191 882,400 +0 0.14% 168,538
2025-10-09 2025-10-06 0.190 882,400 +0 0.14% 167,656
2025-10-08 2025-10-03 0.185 882,400 +0 0.14% 163,244
2025-10-06 2025-10-02 0.188 882,400 +0 0.14% 165,891
2025-10-03 2025-09-30 0.189 882,400 +0 0.14% 166,774
2025-10-02 2025-09-29 0.160 882,400 +0 0.14% 141,184
2025-09-30 2025-09-26 0.160 882,400 +0 0.14% 141,184
2025-09-29 2025-09-25 0.164 882,400 +0 0.14% 144,714
2025-09-26 2025-09-24 0.176 882,400 +0 0.14% 155,302
2025-09-25 2025-09-23 0.195 882,400 +0 0.14% 172,068
2025-09-24 2025-09-22 0.152 882,400 +0 0.14% 134,125
2025-09-23 2025-09-19 0.127 882,400 +0 0.14% 112,065
2025-09-22 2025-09-18 0.130 882,400 +0 0.14% 114,712
2025-09-19 2025-09-17 0.129 882,400 +0 0.14% 113,830
2025-09-18 2025-09-16 0.128 882,400 +0 0.14% 112,947
2025-09-17 2025-09-15 0.125 882,400 +0 0.14% 110,300
2025-09-16 2025-09-12 0.130 882,400 +0 0.14% 114,712
2025-09-15 2025-09-11 0.126 882,400 +0 0.14% 111,182
2025-09-12 2025-09-10 0.127 882,400 +0 0.14% 112,065
2025-09-11 2025-09-09 0.127 882,400 +0 0.14% 112,065
2025-09-10 2025-09-08 0.124 882,400 +0 0.14% 109,418
2025-09-09 2025-09-05 0.123 882,400 +0 0.14% 108,535
2025-09-08 2025-09-04 0.121 882,400 +0 0.14% 106,770
2025-09-05 2025-09-03 0.123 882,400 +0 0.14% 108,535
2025-09-04 2025-09-02 0.117 882,400 +0 0.14% 103,241
2025-09-03 2025-09-01 0.115 882,400 +0 0.14% 101,476
2025-09-02 2025-08-29 0.112 882,400 +0 0.14% 98,829
2025-09-01 2025-08-28 0.111 882,400 +0 0.14% 97,946
2025-08-29 2025-08-27 0.119 882,400 +0 0.14% 105,006
2025-08-28 2025-08-26 0.120 882,400 +0 0.14% 105,888
2025-08-27 2025-08-25 0.124 882,400 +0 0.14% 109,418
2025-08-26 2025-08-22 0.126 882,400 +0 0.14% 111,182
2025-08-25 2025-08-21 0.112 882,400 +0 0.14% 98,829
2025-08-22 2025-08-20 0.111 882,400 +0 0.14% 97,946
2025-08-21 2025-08-19 0.111 882,400 +0 0.14% 97,946
2025-08-20 2025-08-18 0.110 882,400 +0 0.14% 97,064
2025-08-19 2025-08-15 0.110 882,400 +0 0.14% 97,064
2025-08-18 2025-08-14 0.110 882,400 +0 0.14% 97,064
2025-08-15 2025-08-13 0.110 882,400 +0 0.14% 97,064
2025-08-14 2025-08-12 0.110 882,400 +0 0.14% 97,064
2025-08-13 2025-08-11 0.110 882,400 +0 0.14% 97,064
2025-08-12 2025-08-08 0.110 882,400 +0 0.14% 97,064
2025-08-11 2025-08-07 0.109 882,400 +0 0.14% 96,182
2025-08-08 2025-08-06 0.110 882,400 +0 0.14% 97,064
2025-08-07 2025-08-05 0.111 882,400 +0 0.14% 97,946
2025-08-06 2025-08-04 0.110 882,400 +0 0.14% 97,064
2025-08-05 2025-08-01 0.109 882,400 +0 0.14% 96,182
2025-08-04 2025-07-31 0.111 882,400 +0 0.14% 97,946
2025-08-01 2025-07-30 0.112 882,400 +0 0.14% 98,829
2025-07-31 2025-07-29 0.110 882,400 +0 0.14% 97,064
2025-07-30 2025-07-28 0.113 882,400 +0 0.14% 99,711
2025-07-29 2025-07-25 0.113 882,400 +0 0.14% 99,711
2025-07-28 2025-07-24 0.113 882,400 +0 0.14% 99,711
2025-07-25 2025-07-23 0.113 882,400 +150,000 0.14% 99,711
2025-07-15 2025-07-11 0.114 732,400 +60,000 0.12% 83,494
2025-06-27 2025-06-25 0.109 672,400 +75,000 0.11% 73,292
2025-02-07 2025-02-05 0.190 597,400 +90,000 0.11% 113,506
2023-10-13 2023-10-11 0.310 507,400 +375,000 0.10% 157,294
2021-04-22 2021-04-20 0.810 132,400 +27,000 0.03% 107,244
2021-02-24 2021-02-22 1.010 105,400 +39,000 0.02% 106,454
2021-02-23 2021-02-19 1.210 66,400 -9,000 0.01% 80,344
2021-02-22 2021-02-18 1.260 75,400 -45,000 0.01% 95,004
2020-05-15 2020-05-13 0.350 120,400 +18,000 0.02% 42,140
2019-04-24 2019-04-18 1.300 102,400 -12,000 0.02% 133,120
2019-03-27 2019-03-25 1.210 114,400 +12,000 0.02% 138,424
2019-03-21 2019-03-19 1.280 102,400 +12,000 0.02% 131,072
2019-03-04 2019-02-28 1.520 90,400 +6,000 0.02% 137,408
2019-02-26 2019-02-22 1.660 84,400 +12,000 0.02% 140,104
2019-02-20 2019-02-18 1.730 72,400 +24,000 0.01% 125,252
2019-02-19 2019-02-15 1.810 48,400 -12,000 0.01% 87,604
2019-02-18 2019-02-14 1.920 60,400 -42,000 0.01% 115,968
2019-01-31 2019-01-29 1.440 102,400 +18,000 0.02% 147,456
2019-01-30 2019-01-28 1.590 84,400 +36,000 0.02% 134,196
2019-01-29 2019-01-25 1.730 48,400 +12,000 0.01% 83,732
2019-01-28 2019-01-24 1.790 36,400 +12,000 0.01% 65,156
2019-01-24 2019-01-22 1.780 24,400 +18,000 0.00% 43,432
2019-01-23 2019-01-21 1.780 6,400 +6,000 0.00% 11,392
2019-01-18 2019-01-16 1.930 400 -12,000 0.00% 772
2019-01-17 2019-01-15 2.600 12,400 +12,000 0.00% 32,240
2018-02-08 2018-02-06 9.400 400 -1,800 0.00% 3,760
2017-11-15 2017-11-13 5.900 2,200 -16,500 0.00% 12,980
2017-11-14 2017-11-10 6.000 18,700 -9,000 0.00% 112,200
2017-11-13 2017-11-09 6.100 27,700 +1,500 0.01% 168,970
2017-11-10 2017-11-08 5.700 26,200 +24,000 0.01% 149,340
2017-06-05 2017-06-01 3.000 2,200 -4,500 0.00% 6,600
2017-06-02 2017-05-31 2.900 6,700 +4,500 0.00% 19,430
2016-09-07 2016-09-05 2.240 2,200 -9,000 0.00% 4,928
2016-03-30 2016-03-24 1.920 11,200 +9,000 0.00% 21,504
2016-03-22 2016-03-18 2.000 2,200 -260 0.00% 4,400
2016-03-15 2016-03-11 2.090 2,460 -9,000 0.00% 5,141
2016-03-07 2016-03-03 2.200 11,460 +9,000 0.00% 25,212
2016-03-02 2016-02-29 2.390 2,460 -10,000 0.00% 5,879
2016-01-27 2016-01-25 1.600 12,460 +11,500 0.00% 19,936
2016-01-12 2016-01-08 1.600 960 -2,000 0.00% 1,536
2015-12-22 2015-12-18 1.424 2,960 -1,198 0.00% 4,214
2015-11-02 2015-10-29 2.776 4,158 -10,536 0.00% 11,543
2015-09-25 2015-09-23 2.456 14,694 +10,536 0.01% 36,086
2015-06-25 2015-06-23 6.335 4,158 +1,405 0.00% 26,342
2015-06-23 2015-06-19 6.976 2,753 +1,404 0.00% 19,205
2015-06-22 2015-06-18 6.691 1,349 -5,043 0.00% 9,027
2015-06-17 2015-06-15 6.051 6,392 +885 0.01% 38,676
2015-05-19 2015-05-15 5.624 5,507 +2,810 0.01% 30,969
2015-05-18 2015-05-14 5.457 2,697 +1,405 0.00% 14,719
2015-05-15 2015-05-13 5.579 1,292 -225 0.00% 7,208
2015-05-04 2015-04-29 5.761 1,517 -3,298 0.00% 8,739
2015-04-15 2015-04-13 4.790 4,815 +3,298 0.01% 23,066
2014-09-12 2014-09-10 10.733 1,517 -4,288 0.00% 16,282
2014-09-03 2014-09-01 10.672 5,805 +4,288 0.01% 61,953
2014-08-19 2014-08-15 11.218 1,517 -3,298 0.00% 17,018
2014-08-15 2014-08-13 10.794 4,815 +3,298 0.01% 51,971
2014-02-04 2014-01-28 13.401 1,517 -10,720 0.00% 20,329
2014-01-21 2014-01-17 12.552 12,237 +10,720 0.02% 153,600
2013-07-15 2013-07-11 13.825 1,517 -66 0.00% 20,973
2013-07-08 2013-07-04 14.129 1,583 -33 0.00% 22,366
2013-06-24 2013-06-20 17.585 1,616 -165 0.00% 28,417
2013-06-06 2013-06-04 20.314 1,781 -165 0.00% 36,179
2013-04-11 2013-04-09 14.917 1,946 -1,649 0.00% 29,028
2013-03-27 2013-03-25 11.400 3,595 -2,969 0.01% 40,983
2013-03-26 2013-03-22 11.218 6,564 +2,969 0.01% 73,635
2013-01-24 2013-01-22 11.703 3,595 -3,298 0.01% 42,073
2013-01-22 2013-01-18 11.400 6,893 +3,298 0.01% 78,580
2012-11-27 2012-11-23 11.400 3,595 -11,544 0.01% 40,983
2012-11-26 2012-11-22 11.521 15,139 +11,544 0.03% 174,420
2012-11-13 2012-11-09 12.249 3,595 -16,491 0.01% 44,035
2012-11-12 2012-11-08 12.249 20,086 +16,491 0.04% 246,031
2012-09-11 2012-09-07 11.400 3,595 -4,947 0.01% 40,983
2012-09-10 2012-09-06 11.400 8,542 +4,947 0.02% 97,378
2012-08-20 2012-08-16 11.643 3,595 -495 0.01% 41,855
2012-07-24 2012-07-20 11.036 4,090 -659 0.01% 45,138
2012-07-23 2012-07-19 10.854 4,749 +659 0.01% 51,547
2012-07-20 2012-07-18 10.551 4,090 -20,944 0.01% 43,154
2012-07-19 2012-07-17 10.612 25,034 +20,944 0.05% 265,652
2012-07-13 2012-07-11 10.975 4,090 -1,319 0.01% 44,890
2012-07-12 2012-07-10 10.975 5,409 -11,874 0.01% 59,366
2012-07-11 2012-07-09 11.036 17,283 +13,193 0.04% 190,737
2012-06-06 2012-06-04 10.794 4,090 -165 0.01% 44,146
2012-05-03 2012-04-30 11.036 4,255 -1,055 0.01% 46,959
2012-05-02 2012-04-27 9.884 5,310 +1,055 0.01% 52,484
2012-02-08 2012-02-06 11.885 4,255 -2,638 0.01% 50,571
2011-12-29 2011-12-23 9.520 6,893 -1,023 0.02% 65,623
2011-10-19 2011-10-17 12.006 7,916 -198 0.02% 95,042
2011-07-11 2011-07-07 13.340 8,114 -75,002 0.02% 108,244
2011-06-24 2011-06-22 16.372 83,116 +74,804 0.24% 1,360,798
2011-05-24 2011-05-20 24.862 8,312 -395 0.02% 206,650
2011-05-20 2011-05-18 26.074 8,707 -1,650 0.03% 227,029
2011-05-19 2011-05-17 27.287 10,357 -1,319 0.03% 282,613
2011-05-17 2011-05-13 31.532 11,676 -165 0.04% 368,165
2011-04-20 2011-04-18 36.383 11,841 +1,649 0.04% 430,809
2011-04-18 2011-04-14 35.776 10,192 +2,474 0.03% 364,634
2011-04-14 2011-04-12 35.776 7,718 -824 0.02% 276,123
2011-04-12 2011-04-08 35.170 8,542 -165 0.03% 300,423
2011-04-01 2011-03-30 28.500 8,707 -99 0.03% 248,148
2011-03-31 2011-03-29 27.894 8,806 +99 0.03% 245,630
2011-03-30 2011-03-28 30.319 8,707 -495 0.03% 263,988
2011-03-29 2011-03-25 31.532 9,202 -3,463 0.03% 290,156
2011-03-14 2011-03-10 31.532 12,665 +3,298 0.04% 399,350
2011-03-10 2011-03-08 30.925 9,367 +165 0.03% 289,678
2011-02-28 2011-02-24 28.500 9,202 +824 0.03% 262,256
2011-02-15 2011-02-11 29.713 8,378 +99 0.03% 248,933
2011-01-27 2011-01-25 32.745 8,279 -3,298 0.03% 271,092
2011-01-25 2011-01-21 35.170 11,577 -99 0.04% 407,164
2011-01-24 2011-01-20 36.383 11,676 +99 0.04% 424,806
2011-01-21 2011-01-19 35.170 11,577 -6,761 0.04% 407,164
2011-01-18 2011-01-14 32.745 18,338 -1,221 0.06% 600,470
2011-01-17 2011-01-13 33.957 19,559 -1,022 0.06% 664,171
2011-01-04 2010-12-31 37.596 20,581 +66 0.06% 773,755
2011-01-03 2010-12-29 36.383 20,515 -759 0.06% 746,394
2010-12-28 2010-12-22 45.479 21,274 +495 0.07% 967,510
2010-12-23 2010-12-21 45.479 20,779 +1,649 0.07% 944,999
2010-12-01 2010-11-29 43.659 19,130 +1,649 0.06% 835,204
2010-11-30 2010-11-26 43.659 17,481 -66 0.06% 763,210
2010-11-25 2010-11-23 43.659 17,547 -824 0.06% 766,091
2010-11-19 2010-11-17 45.479 18,371 -330 0.06% 835,486
2010-11-16 2010-11-12 48.510 18,701 -330 0.06% 907,194
2010-11-12 2010-11-10 49.117 19,031 +495 0.06% 934,742
2010-11-11 2010-11-09 49.117 18,536 +165 0.06% 910,429
2010-11-09 2010-11-05 50.330 18,371 -1,155 0.06% 924,605
2010-11-05 2010-11-03 48.510 19,526 +1,353 0.06% 947,215
2010-11-04 2010-11-02 49.117 18,173 +165 0.06% 892,600
2010-10-29 2010-10-27 49.117 18,008 +593 0.06% 884,496
2010-10-28 2010-10-26 49.723 17,415 +462 0.06% 865,930
2010-10-27 2010-10-25 50.330 16,953 +1,154 0.07% 853,237
2010-10-20 2010-10-18 49.117 15,799 -165 0.06% 775,997
2010-10-18 2010-10-14 50.330 15,964 -164 0.06% 803,461
2010-10-15 2010-10-13 48.510 16,128 +164 0.06% 782,376
2010-10-05 2010-09-30 50.936 15,964 -164 0.06% 813,142
2010-10-04 2010-09-29 50.936 16,128 +659 0.06% 821,495
2010-09-30 2010-09-28 51.542 15,469 -165 0.06% 797,309
2010-09-29 2010-09-27 52.755 15,634 -330 0.06% 824,773
2010-09-22 2010-09-20 57.000 15,964 +330 0.06% 909,944
2010-09-20 2010-09-16 52.149 15,634 +825 0.06% 815,293
2010-09-17 2010-09-15 52.755 14,809 +824 0.06% 781,250
2010-09-15 2010-09-13 51.542 13,985 -165 0.06% 720,820
2010-09-13 2010-09-09 50.936 14,150 -824 0.06% 720,744
2010-09-06 2010-09-02 52.755 14,974 +824 0.06% 789,955
2010-09-03 2010-09-01 53.361 14,150 -3,628 0.06% 755,065
2010-09-01 2010-08-30 48.510 17,778 +3,299 0.07% 862,419
2010-08-27 2010-08-25 51.542 14,479 +1,319 0.06% 746,282
2010-08-26 2010-08-24 52.149 13,160 -1,484 0.05% 686,277
2010-08-25 2010-08-23 53.361 14,644 -165 0.06% 781,426
2010-08-23 2010-08-19 57.000 14,809 -165 0.06% 844,110
2010-08-20 2010-08-18 57.000 14,974 +989 0.06% 853,515
2010-08-18 2010-08-16 58.819 13,985 -494 0.06% 822,582
2010-08-17 2010-08-13 57.000 14,479 +329 0.06% 825,300
2010-08-13 2010-08-11 60.638 14,150 -164 0.06% 858,028
2010-08-12 2010-08-10 60.638 14,314 +66 0.06% 867,973
2010-08-11 2010-08-09 61.851 14,248 +329 0.06% 881,250
2010-08-10 2010-08-06 60.032 13,919 +165 0.06% 835,581
2010-08-09 2010-08-05 61.244 13,754 +330 0.06% 842,356
2010-08-05 2010-08-03 59.425 13,424 -1,649 0.05% 797,725
2010-08-04 2010-08-02 60.638 15,073 +2,573 0.08% 913,997
2010-08-03 2010-07-30 63.670 12,500 +1,979 0.07% 795,874
2010-08-02 2010-07-29 63.064 10,521 -1,979 0.06% 663,492
2010-07-29 2010-07-27 53.361 12,500 -1,485 0.07% 667,019
2010-07-27 2010-07-23 53.361 13,985 +1,650 0.08% 746,260
2010-07-26 2010-07-22 50.936 12,335 -66 0.07% 628,295
2010-07-21 2010-07-19 48.510 12,401 -3,299 0.07% 601,578
2010-07-20 2010-07-16 52.149 15,700 +99 0.09% 818,735
2010-07-19 2010-07-15 52.755 15,601 +495 0.09% 823,032
2010-07-07 2010-07-05 58.213 15,106 -429 0.08% 879,358
2010-07-05 2010-06-30 63.064 15,535 +660 0.09% 979,693
2010-06-30 2010-06-28 66.095 14,875 -165 0.08% 983,170
2010-06-28 2010-06-24 68.521 15,040 +660 0.08% 1,030,556
2010-06-24 2010-06-22 69.127 14,380 -1,650 0.08% 994,052
2010-06-22 2010-06-18 68.521 16,030 -329 0.09% 1,098,392
2010-06-21 2010-06-17 69.734 16,359 +1,418 0.09% 1,140,775
2010-06-18 2010-06-15 72.159 14,941 -330 0.08% 1,078,132
2010-06-17 2010-06-14 73.978 15,271 -2,309 0.08% 1,129,725
2010-06-15 2010-06-11 67.308 17,580 +2,144 0.10% 1,183,279
2010-06-14 2010-06-10 66.702 15,436 +495 0.08% 1,029,610
2010-06-10 2010-06-08 69.734 14,941 -1,122 0.08% 1,041,892
2010-06-09 2010-06-07 67.915 16,063 -3,793 0.09% 1,090,913
2010-06-08 2010-06-04 72.159 19,856 -824 0.11% 1,432,795
2010-06-07 2010-06-03 72.766 20,680 +198 0.11% 1,504,794
2010-06-03 2010-06-01 74.585 20,482 +231 0.11% 1,527,646
2010-06-02 2010-05-31 77.010 20,251 +2,210 0.11% 1,559,536
2010-06-01 2010-05-28 80.042 18,041 +956 0.10% 1,444,042
2010-05-31 2010-05-27 75.798 17,085 +1,484 0.09% 1,295,001
2010-05-28 2010-05-26 71.553 15,601 +330 0.09% 1,116,297
2010-05-27 2010-05-25 69.734 15,271 +330 0.08% 1,064,904
2010-05-25 2010-05-20 64.883 14,941 -1,418 0.08% 969,413
2010-05-24 2010-05-19 70.947 16,359 -330 0.09% 1,160,614
2010-05-20 2010-05-18 78.223 16,689 +495 0.09% 1,305,465
2010-05-19 2010-05-17 80.649 16,194 -330 0.09% 1,306,024
2010-05-18 2010-05-14 88.532 16,524 -1,814 0.09% 1,462,895
2010-05-17 2010-05-13 91.563 18,338 -495 0.10% 1,679,091
2010-05-14 2010-05-12 91.563 18,833 -1,682 0.10% 1,724,415
2010-05-13 2010-05-11 93.383 20,515 -165 0.11% 1,915,744
2010-05-12 2010-05-10 94.595 20,680 -165 0.11% 1,956,232
2010-05-11 2010-05-07 91.563 20,845 -660 0.11% 1,908,640
2010-05-10 2010-05-06 93.989 21,505 -824 0.12% 2,021,233
2010-05-07 2010-05-05 96.415 22,329 +264 0.12% 2,152,839
2010-05-06 2010-05-04 102.478 22,065 +461 0.12% 2,261,184
2010-05-05 2010-05-03 95.808 21,604 -494 0.12% 2,069,839
2010-05-04 2010-04-30 99.446 22,098 -825 0.12% 2,197,567
2010-05-03 2010-04-29 98.840 22,923 +198 0.13% 2,265,710
2010-04-30 2010-04-28 101.266 22,725 -33 0.12% 2,301,260
2010-04-29 2010-04-27 102.478 22,758 +330 0.13% 2,332,201
2010-04-28 2010-04-26 106.117 22,428 -165 0.12% 2,379,983
2010-04-27 2010-04-23 108.542 22,593 +1,220 0.12% 2,452,292
2010-04-26 2010-04-22 111.574 21,373 +891 0.13% 2,384,671
2010-04-23 2010-04-21 103.691 20,482 +396 0.13% 2,123,800
2010-04-22 2010-04-20 110.968 20,086 +593 0.13% 2,228,896
2010-04-21 2010-04-19 111.574 19,493 +660 0.12% 2,174,912
2010-04-20 2010-04-16 112.787 18,833 +2,803 0.14% 2,124,113
2010-04-16 2010-04-14 130.372 16,030 +9,928 0.12% 2,089,860
2010-04-15 2010-04-13 136.436 6,102 +165 0.05% 832,530
2010-04-13 2010-04-09 100.659 5,937 -923 0.05% 597,613
2010-04-07 2010-03-31 93.989 6,860 +165 0.05% 644,764
2010-03-30 2010-03-26 97.021 6,695 -1,551 0.05% 649,555
2010-03-25 2010-03-23 98.234 8,246 +132 0.06% 810,035
2010-03-24 2010-03-22 101.872 8,114 +165 0.06% 826,589
2010-03-23 2010-03-19 97.627 7,949 -165 0.06% 776,039
2010-03-22 2010-03-18 93.989 8,114 -66 0.06% 762,627
2010-03-18 2010-03-16 95.808 8,180 -132 0.06% 783,710
2010-03-16 2010-03-12 101.872 8,312 -1,484 0.06% 846,759
2010-03-12 2010-03-10 104.904 9,796 -66 0.07% 1,027,638
2010-03-11 2010-03-09 109.755 9,862 +5,772 0.08% 1,082,403
2010-03-08 2010-03-04 102.478 4,090 -495 0.03% 419,136
2010-03-03 2010-03-01 102.478 4,585 +495 0.04% 469,863
2010-03-01 2010-02-25 98.840 4,090 +66 0.03% 404,256
2010-02-24 2010-02-22 100.053 4,024 +330 0.03% 402,612
2010-02-08 2010-02-04 98.234 3,694 -660 0.03% 362,875
2010-02-05 2010-02-03 100.659 4,354 +330 0.03% 438,270
2010-02-03 2010-02-01 101.266 4,024 +330 0.03% 407,493
2010-02-01 2010-01-28 103.085 3,694 -825 0.03% 380,795
2010-01-28 2010-01-26 109.148 4,519 +330 0.04% 493,242
2010-01-25 2010-01-21 116.425 4,189 +330 0.03% 487,705
2010-01-20 2010-01-18 109.755 3,859 +495 0.03% 423,544
2010-01-07 2010-01-05 121.882 3,364 +725 0.03% 410,013
2010-01-05 2009-12-31 114.606 2,639 -329 0.02% 302,445
2009-12-17 2009-12-15 114.000 2,968 +329 0.02% 338,351
2009-12-02 2009-11-30 138.255 2,639 -230 0.02% 364,854
2009-12-01 2009-11-27 137.042 2,869 -165 0.03% 393,173
2009-11-27 2009-11-25 151.595 3,034 -990 0.03% 459,940
2009-11-26 2009-11-24 157.659 4,024 +1,385 0.04% 634,420
2009-11-25 2009-11-23 146.744 2,639 -165 0.02% 387,258
2009-11-20 2009-11-18 151.595 2,804 +99 0.02% 425,073
2009-11-17 2009-11-13 157.659 2,705 -164 0.03% 426,467
2009-11-13 2009-11-11 160.691 2,869 -66 0.03% 461,022
2009-11-12 2009-11-10 151.595 2,935 -66 0.03% 444,932
2009-11-10 2009-11-06 154.627 3,001 -330 0.03% 464,036
2009-10-30 2009-10-28 151.595 3,331 +725 0.04% 504,963
2009-10-12 2009-10-08 172.818 2,606 -66 0.04% 450,365
2009-09-18 2009-09-16 178.882 2,672 +495 0.04% 477,973
2009-09-15 2009-09-11 178.882 2,177 +66 0.03% 389,427
2009-09-09 2009-09-07 181.914 2,111 +1,319 0.03% 384,021
2009-09-08 2009-09-04 169.787 792 -66 0.01% 134,471
2009-08-19 2009-08-17 191.010 858 -494 0.01% 163,886
2009-08-18 2009-08-14 203.137 1,352 +494 0.02% 274,642
2009-08-11 2009-08-07 187.978 858 +165 0.01% 161,285
2009-08-10 2009-08-06 175.850 693 +66 0.01% 121,864
2009-08-04 2009-07-31 151.595 627 -99 0.01% 95,050
2009-07-30 2009-07-28 181.914 726 +363 0.01% 132,070
2009-07-28 2009-07-24 124.308 363 -198 0.01% 45,124
2009-07-27 2009-07-23 121.276 561 -824 0.01% 68,036
2009-07-23 2009-07-21 121.276 1,385 -495 0.02% 167,967
2009-07-22 2009-07-20 117.638 1,880 -989 0.03% 221,159
2009-07-21 2009-07-17 110.968 2,869 +329 0.04% 318,366
2009-07-20 2009-07-16 112.180 2,540 +660 0.04% 284,938
2009-07-17 2009-07-15 116.425 1,880 -1,979 0.03% 218,879
2009-07-15 2009-07-13 103.085 3,859 +495 0.06% 397,804
2009-07-13 2009-07-09 107.329 3,364 +659 0.05% 361,056
2009-07-10 2009-07-08 108.542 2,705 -659 0.04% 293,606
2009-07-08 2009-07-06 104.904 3,364 +495 0.05% 352,896
2009-07-07 2009-07-03 102.478 2,869 -165 0.04% 294,010
2009-07-03 2009-06-30 107.329 3,034 +791 0.04% 325,637
2009-07-02 2009-06-29 112.180 2,243 -462 0.03% 251,621
2009-06-29 2009-06-25 106.117 2,705 +330 0.04% 287,045
2009-06-26 2009-06-24 107.936 2,375 +330 0.03% 256,347
2009-06-25 2009-06-23 106.117 2,045 +1,319 0.03% 217,008
2009-06-24 2009-06-22 111.574 726 +99 0.01% 81,003
2009-06-18 2009-06-16 107.329 627 +66 0.01% 67,296
2009-06-16 2009-06-12 128.553 561 +198 0.01% 72,118
2009-06-10 2009-06-08 133.404 363 -989 0.01% 48,426
2009-06-08 2009-06-04 128.553 1,352 -495 0.02% 173,803
2009-06-05 2009-06-03 112.787 1,847 -99 0.03% 208,317
2009-06-04 2009-06-02 89.744 1,946 +990 0.03% 174,642
2009-05-27 2009-05-25 92.776 956 +593 0.01% 88,694
2009-05-22 2009-05-20 87.319 363 -165 0.01% 31,697
2009-05-21 2009-05-19 90.351 528 +165 0.01% 47,705
2009-04-28 2009-04-24 72.159 363 -989 0.01% 26,194
2009-04-20 2009-04-16 53.361 1,352 +989 0.02% 72,145
2009-04-07 2009-04-03 50.330 363 -1 0.01% 18,270
2009-03-26 2009-03-24 46.085 364 -857 0.01% 16,775
2009-03-25 2009-03-23 48.510 1,221 +857 0.02% 59,231
2009-02-17 2009-02-13 55.787 364 -296 0.01% 20,306
2009-02-09 2009-02-05 47.298 660 +296 0.01% 31,216
2009-02-02 2009-01-29 43.659 364 -197 0.01% 15,892
2009-01-30 2009-01-23 41.840 561 +197 0.01% 23,472
2009-01-19 2009-01-15 47.904 364 -494 0.01% 17,437
2009-01-13 2009-01-09 55.181 858 +165 0.01% 47,345
2009-01-09 2009-01-07 60.638 693 -825 0.01% 42,022
2009-01-08 2009-01-06 60.032 1,518 +1,154 0.02% 91,128
2008-10-22 2008-10-20 36.383 364 -362 0.01% 13,243
2008-10-20 2008-10-16 38.202 726 -1,847 0.01% 27,735
2008-06-16 2008-06-12 174.252 2,573 -24 0.04% 448,350
2008-05-08 2008-05-06 201.291 2,597 -333 0.04% 522,752
2008-05-06 2008-05-02 195.282 2,930 +333 0.04% 572,177
2008-03-19 2008-03-17 165.239 2,597 +666 0.04% 429,125
2008-01-09 2008-01-07 237.343 1,931 -34 0.03% 458,309
2008-01-02 2007-12-27 255.369 1,965 -133 0.03% 501,800
2007-11-20 2007-11-16 297.430 2,098 +67 0.03% 624,007
2007-11-08 2007-11-06 330.477 2,031 +166 0.03% 671,200
2007-10-23 2007-10-18 312.451 1,865 -166 0.03% 582,722
2007-10-22 2007-10-17 324.469 2,031 +166 0.03% 658,996
2007-10-15 2007-10-11 378.547 1,865 +34 0.03% 705,990
2007-10-11 2007-10-09 394.999 1,831 -8 0.03% 723,243
2007-09-20 2007-09-18 436.893 1,839 -100 0.03% 803,446
2007-09-14 2007-09-12 418.939 1,939 +100 0.03% 812,322
2007-09-05 2007-09-03 430.908 1,839 -133 0.03% 792,440
2007-09-04 2007-08-31 389.014 1,972 +66 0.03% 767,136
2007-08-29 2007-08-27 442.878 1,906 -167 0.03% 844,125
2007-08-28 2007-08-24 412.954 2,073 +167 0.03% 856,053
2007-08-27 2007-08-23 412.954 1,906 -100 0.03% 787,090
2007-08-23 2007-08-21 347.120 2,006 +100 0.03% 696,324
2007-08-21 2007-08-17 335.151 1,906 -100 0.03% 638,797
2007-08-09 2007-08-07 359.090 2,006 +802 0.03% 720,335
2007-08-08 2007-08-06 400.984 1,204 -33 0.02% 482,785
2007-08-06 2007-08-02 442.878 1,237 +367 0.02% 547,840
2007-07-26 2007-07-24 532.650 870 -969 0.01% 463,406
2007-07-25 2007-07-23 550.605 1,839 +34 0.03% 1,012,562
2007-07-24 2007-07-20 550.605 1,805 -502 0.03% 993,842
2007-07-23 2007-07-19 514.696 2,307 +602 0.03% 1,187,403
2007-07-20 2007-07-18 526.666 1,705 +668 0.02% 897,965
2007-07-18 2007-07-16 490.757 1,037 -33 0.01% 508,915
2007-07-17 2007-07-13 502.726 1,070 -334 0.02% 537,917
2007-07-16 2007-07-12 460.832 1,404 +267 0.02% 647,009
2007-07-09 2007-07-05 430.908 1,137 +67 0.02% 489,943
2007-06-29 2007-06-27 478.787 1,070 -100 0.02% 512,302
2007-06-27 2007-06-25 496.741 1,170 +133 0.02% 581,187
2007-06-26 2007-06-22 496.741 1,037 0.02% 515,121

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