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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 9,492 +0 0.01% 4,651
2025-10-13 2025-10-09 0.490 9,492 +0 0.01% 4,651
2025-10-10 2025-10-08 0.490 9,492 +0 0.01% 4,651
2025-10-09 2025-10-06 0.490 9,492 +0 0.01% 4,651
2025-10-08 2025-10-03 0.490 9,492 +0 0.01% 4,651
2025-10-06 2025-10-02 0.490 9,492 +0 0.01% 4,651
2025-10-03 2025-09-30 0.490 9,492 +0 0.01% 4,651
2025-10-02 2025-09-29 0.490 9,492 +0 0.01% 4,651
2025-09-30 2025-09-26 0.490 9,492 +0 0.01% 4,651
2025-09-29 2025-09-25 0.490 9,492 +0 0.01% 4,651
2025-09-26 2025-09-24 0.490 9,492 +0 0.01% 4,651
2025-09-25 2025-09-23 0.490 9,492 +0 0.01% 4,651
2025-09-24 2025-09-22 0.490 9,492 +0 0.01% 4,651
2025-09-23 2025-09-19 0.490 9,492 +0 0.01% 4,651
2025-09-22 2025-09-18 0.490 9,492 +0 0.01% 4,651
2025-09-19 2025-09-17 0.490 9,492 +0 0.01% 4,651
2025-09-18 2025-09-16 0.490 9,492 +0 0.01% 4,651
2025-09-17 2025-09-15 0.490 9,492 +0 0.01% 4,651
2025-09-16 2025-09-12 0.490 9,492 +0 0.01% 4,651
2025-09-15 2025-09-11 0.490 9,492 +0 0.01% 4,651
2025-09-12 2025-09-10 0.490 9,492 +0 0.01% 4,651
2025-09-11 2025-09-09 0.490 9,492 +0 0.01% 4,651
2025-09-10 2025-09-08 0.490 9,492 +0 0.01% 4,651
2025-09-09 2025-09-05 0.490 9,492 +0 0.01% 4,651
2025-09-08 2025-09-04 0.490 9,492 +0 0.01% 4,651
2025-09-05 2025-09-03 0.490 9,492 +0 0.01% 4,651
2025-09-04 2025-09-02 0.490 9,492 +0 0.01% 4,651
2025-09-03 2025-09-01 0.490 9,492 +0 0.01% 4,651
2025-09-02 2025-08-29 0.490 9,492 +0 0.01% 4,651
2025-09-01 2025-08-28 0.490 9,492 +0 0.01% 4,651
2025-08-29 2025-08-27 0.490 9,492 +0 0.01% 4,651
2025-08-28 2025-08-26 0.490 9,492 +0 0.01% 4,651
2025-08-27 2025-08-25 0.490 9,492 +0 0.01% 4,651
2025-08-26 2025-08-22 0.490 9,492 +0 0.01% 4,651
2025-08-25 2025-08-21 0.490 9,492 +0 0.01% 4,651
2025-08-22 2025-08-20 0.490 9,492 +0 0.01% 4,651
2025-08-21 2025-08-19 0.490 9,492 +0 0.01% 4,651
2025-08-20 2025-08-18 0.490 9,492 +0 0.01% 4,651
2025-08-19 2025-08-15 0.490 9,492 +0 0.01% 4,651
2025-08-18 2025-08-14 0.490 9,492 +0 0.01% 4,651
2025-08-15 2025-08-13 0.490 9,492 +0 0.01% 4,651
2025-08-14 2025-08-12 0.490 9,492 +0 0.01% 4,651
2025-08-13 2025-08-11 0.490 9,492 +0 0.01% 4,651
2025-08-12 2025-08-08 0.490 9,492 +0 0.01% 4,651
2025-08-11 2025-08-07 0.490 9,492 +0 0.01% 4,651
2025-08-08 2025-08-06 0.490 9,492 +0 0.01% 4,651
2025-08-07 2025-08-05 0.490 9,492 +0 0.01% 4,651
2025-08-06 2025-08-04 0.490 9,492 +0 0.01% 4,651
2025-08-05 2025-08-01 0.490 9,492 +0 0.01% 4,651
2025-08-04 2025-07-31 0.490 9,492 +0 0.01% 4,651
2025-08-01 2025-07-30 0.490 9,492 +0 0.01% 4,651
2025-07-31 2025-07-29 0.490 9,492 +0 0.01% 4,651
2025-07-30 2025-07-28 0.490 9,492 +0 0.01% 4,651
2025-07-29 2025-07-25 0.490 9,492 +0 0.01% 4,651
2025-07-28 2025-07-24 0.490 9,492 +0 0.01% 4,651
2025-07-25 2025-07-23 0.490 9,492 +0 0.01% 4,651
2025-07-24 2025-07-22 0.490 9,492 +0 0.01% 4,651
2025-07-23 2025-07-21 0.490 9,492 +0 0.01% 4,651
2025-07-22 2025-07-18 0.490 9,492 +0 0.01% 4,651
2025-07-21 2025-07-17 0.490 9,492 +0 0.01% 4,651
2025-07-18 2025-07-16 0.490 9,492 +0 0.01% 4,651
2025-07-17 2025-07-15 0.490 9,492 +0 0.01% 4,651
2025-07-16 2025-07-14 0.490 9,492 +0 0.01% 4,651
2025-07-15 2025-07-11 0.490 9,492 +0 0.01% 4,651
2025-07-14 2025-07-10 0.490 9,492 +0 0.01% 4,651
2025-07-11 2025-07-09 0.490 9,492 +0 0.01% 4,651
2025-07-10 2025-07-08 0.490 9,492 +0 0.01% 4,651
2025-07-09 2025-07-07 0.490 9,492 +0 0.01% 4,651
2025-07-08 2025-07-04 0.490 9,492 +0 0.01% 4,651
2025-07-07 2025-07-03 0.490 9,492 +0 0.01% 4,651
2025-07-04 2025-07-02 0.490 9,492 +0 0.01% 4,651
2025-07-03 2025-06-30 0.490 9,492 +0 0.01% 4,651
2025-07-02 2025-06-27 0.500 9,492 +0 0.01% 4,746
2025-06-30 2025-06-26 0.490 9,492 +0 0.01% 4,651
2025-06-27 2025-06-25 0.495 9,492 +0 0.01% 4,699
2025-06-26 2025-06-24 0.510 9,492 +0 0.01% 4,841
2025-06-25 2025-06-23 0.550 9,492 +0 0.01% 5,221
2025-06-24 2025-06-20 0.560 9,492 +0 0.01% 5,316
2025-06-23 2025-06-19 0.600 9,492 +0 0.01% 5,695
2025-06-20 2025-06-18 0.640 9,492 +0 0.01% 6,075
2025-06-19 2025-06-17 0.630 9,492 +0 0.01% 5,980
2025-06-18 2025-06-16 0.680 9,492 -10,000 0.01% 6,455
2025-06-17 2025-06-13 0.790 19,492 +10,000 0.03% 15,399
2025-06-16 2025-06-12 0.610 9,492 -20,000 0.01% 5,790
2025-06-13 2025-06-11 0.610 29,492 +20,000 0.04% 17,990
2025-05-06 2025-04-30 0.320 9,492 -10,000 0.01% 3,037
2025-05-02 2025-04-29 0.275 19,492 +10,000 0.03% 5,360
2025-04-30 2025-04-28 0.275 9,492 -4,000 0.01% 2,610
2025-04-29 2025-04-25 0.300 13,492 -40,000 0.02% 4,048
2025-04-24 2025-04-22 0.385 53,492 +40,000 0.08% 20,594
2025-04-22 2025-04-16 0.450 13,492 -10,000 0.02% 6,071
2025-04-17 2025-04-15 0.520 23,492 -200 0.03% 12,216
2025-04-15 2025-04-11 0.650 23,692 +10,000 0.03% 15,400
2025-04-09 2025-04-07 0.680 13,692 -10,000 0.02% 9,311
2025-04-03 2025-04-01 0.810 23,692 +12,000 0.03% 19,191
2025-04-02 2025-03-31 0.890 11,692 -12,000 0.02% 10,406
2025-04-01 2025-03-28 0.900 23,692 +14,000 0.03% 21,323
2025-03-28 2025-03-26 0.950 9,692 -2,000 0.01% 9,207
2025-03-27 2025-03-25 0.620 11,692 +2,000 0.02% 7,249
2025-03-24 2025-03-20 0.660 9,692 -2,000 0.01% 6,397
2025-03-21 2025-03-19 0.720 11,692 +2,000 0.02% 8,418
2025-03-11 2025-03-07 0.500 9,692 -2,000 0.01% 4,846
2025-03-07 2025-03-05 0.520 11,692 -4,000 0.02% 6,080
2025-03-05 2025-03-03 0.530 15,692 +6,000 0.02% 8,317
2024-06-07 2024-06-05 2.440 9,692 -200 0.02% 23,648
2024-06-06 2024-06-04 2.120 9,892 -400 0.02% 20,971
2024-06-04 2024-05-31 2.400 10,292 +600 0.02% 24,701
2024-05-31 2024-05-29 2.900 9,692 -200 0.02% 28,107
2024-05-30 2024-05-28 2.900 9,892 +200 0.02% 28,687
2024-05-29 2024-05-27 3.200 9,692 -1,400 0.02% 31,014
2024-05-24 2024-05-22 2.850 11,092 -800 0.02% 31,612
2024-05-23 2024-05-21 3.050 11,892 +2,200 0.02% 36,271
2024-03-20 2024-03-18 3.050 9,692 -400 0.02% 29,561
2024-03-18 2024-03-14 3.200 10,092 -200 0.02% 32,294
2024-03-15 2024-03-13 3.000 10,292 +600 0.02% 30,876
2024-03-05 2024-03-01 3.350 9,692 -800 0.02% 32,468
2024-03-04 2024-02-29 3.800 10,492 +800 0.02% 39,870
2023-10-26 2023-10-24 4.000 9,692 -600 0.02% 38,768
2023-10-25 2023-10-20 4.000 10,292 +600 0.02% 41,168
2023-09-21 2023-09-19 4.700 9,692 +9,200 0.02% 45,552
2023-09-15 2023-09-13 4.000 492 -2,000 0.00% 1,968
2023-09-14 2023-09-12 3.850 2,492 +2,000 0.01% 9,594
2023-06-12 2023-06-08 6.000 492 -2,000 0.00% 2,952
2023-06-07 2023-06-05 6.450 2,492 -400 0.01% 16,073
2023-06-06 2023-06-02 6.250 2,892 +400 0.01% 18,075
2023-03-31 2023-03-29 6.250 2,492 -1,000 0.01% 15,575
2023-03-30 2023-03-28 6.800 3,492 +1,000 0.01% 23,746
2023-03-29 2023-03-27 6.500 2,492 -600 0.01% 16,198
2023-03-28 2023-03-24 5.250 3,092 +600 0.01% 16,233
2023-03-24 2023-03-22 4.750 2,492 -200 0.01% 11,837
2023-03-23 2023-03-21 4.950 2,692 +200 0.01% 13,325
2023-03-21 2023-03-17 4.350 2,492 -1,400 0.01% 10,840
2023-03-20 2023-03-16 4.650 3,892 +1,400 0.01% 18,098
2023-03-09 2023-03-07 8.050 2,492 -2,800 0.01% 20,061
2023-03-08 2023-03-06 9.950 5,292 +800 0.02% 52,655
2023-03-03 2023-03-01 12.750 4,492 +4,000 0.01% 57,273
2023-02-06 2023-02-02 14.000 492 -3,600 0.00% 6,888
2023-01-26 2023-01-19 14.250 4,092 -8,000 0.01% 58,311
2022-12-14 2022-12-12 12.250 12,092 +11,600 0.04% 148,127
2022-12-08 2022-12-06 12.050 492 -200 0.00% 5,929
2022-12-07 2022-12-05 11.500 692 +200 0.00% 7,958
2022-12-05 2022-12-01 11.000 492 -14,200 0.00% 5,412
2022-12-02 2022-11-30 10.600 14,692 +12,600 0.05% 155,735
2022-11-30 2022-11-28 11.100 2,092 -10,000 0.01% 23,221
2022-11-29 2022-11-25 10.600 12,092 +6,600 0.04% 128,175
2022-11-28 2022-11-24 10.550 5,492 +5,000 0.02% 57,941
2022-11-24 2022-11-22 11.250 492 -2,000 0.00% 5,535
2022-11-23 2022-11-21 11.050 2,492 -8,000 0.01% 27,537
2022-11-22 2022-11-18 10.600 10,492 +10,000 0.03% 111,215
2022-11-18 2022-11-16 11.800 492 -14,000 0.00% 5,806
2022-11-17 2022-11-15 11.550 14,492 +14,000 0.05% 167,383
2022-11-10 2022-11-08 12.750 492 -5,400 0.00% 6,273
2022-11-09 2022-11-07 12.500 5,892 -5,400 0.02% 73,650
2022-11-08 2022-11-04 12.250 11,292 +10,800 0.04% 138,327
2022-11-07 2022-11-03 12.000 492 -5,000 0.00% 5,904
2022-11-04 2022-11-02 10.900 5,492 -400 0.02% 59,863
2022-11-03 2022-11-01 11.950 5,892 +5,400 0.02% 70,409
2022-10-24 2022-10-20 12.500 492 -16,800 0.00% 6,150
2022-10-21 2022-10-19 11.850 17,292 +8,200 0.06% 204,910
2022-10-19 2022-10-17 11.150 9,092 +200 0.03% 101,376
2022-10-18 2022-10-14 11.200 8,892 +400 0.03% 99,590
2022-10-14 2022-10-12 13.000 8,492 -3,000 0.03% 110,396
2022-10-13 2022-10-11 14.500 11,492 +3,000 0.04% 166,634
2022-10-06 2022-10-03 10.750 8,492 -8,000 0.03% 91,289
2022-10-05 2022-09-30 10.800 16,492 +8,000 0.05% 178,114
2022-10-03 2022-09-29 10.650 8,492 -3,400 0.03% 90,440
2022-09-30 2022-09-28 10.600 11,892 +3,400 0.04% 126,055
2022-08-04 2022-08-02 14.250 8,492 -5,000 0.03% 121,011
2022-08-03 2022-08-01 14.250 13,492 +5,000 0.04% 192,261
2022-07-26 2022-07-22 15.000 8,492 -400 0.03% 127,380
2022-07-22 2022-07-20 15.500 8,892 +200 0.03% 137,826
2022-07-20 2022-07-18 15.500 8,692 +200 0.03% 134,726
2022-07-06 2022-07-04 18.250 8,492 -12,000 0.03% 154,979
2021-12-16 2021-12-14 20.500 20,492 +20,000 0.07% 420,086
2021-11-10 2021-11-08 23.500 492 -200 0.00% 11,562
2021-11-09 2021-11-05 23.500 692 +200 0.00% 16,262
2021-11-04 2021-11-02 27.000 492 -200 0.00% 13,284
2021-11-03 2021-11-01 29.500 692 +200 0.00% 20,414
2021-11-01 2021-10-28 24.750 492 -1,000 0.00% 12,177
2021-10-29 2021-10-27 24.000 1,492 +800 0.00% 35,808
2021-10-28 2021-10-26 26.500 692 +200 0.00% 18,338
2021-05-13 2021-05-11 13.000 492 -600 0.00% 6,396
2021-05-12 2021-05-10 13.000 1,092 +600 0.00% 14,196
2021-05-04 2021-04-30 13.250 492 -6,000 0.00% 6,519
2021-05-03 2021-04-29 10.850 6,492 +6,000 0.03% 70,438
2021-04-27 2021-04-23 7.800 492 -58,000 0.00% 3,838
2021-02-23 2021-02-19 5.900 58,492 +58,000 0.23% 345,103
2021-01-18 2021-01-14 3.000 492 -400 0.00% 1,476
2021-01-15 2021-01-13 2.950 892 -200 0.00% 2,631
2021-01-14 2021-01-12 3.200 1,092 +400 0.00% 3,494
2021-01-08 2021-01-06 3.150 692 -650 0.00% 2,180
2021-01-05 2020-12-31 3.300 1,342 +800 0.01% 4,429
2020-10-27 2020-10-22 5.000 542 -25 0.00% 2,710
2019-12-30 2019-12-24 17.000 567 -120 0.00% 9,639
2019-12-17 2019-12-13 16.000 687 -40 0.00% 10,992
2019-12-09 2019-12-05 15.000 727 +160 0.00% 10,905
2019-12-05 2019-12-03 15.000 567 -240 0.00% 8,505
2019-12-04 2019-12-02 15.000 807 +240 0.00% 12,105
2019-08-13 2019-08-09 24.000 567 -280 0.00% 13,608
2019-08-09 2019-08-07 24.000 847 +280 0.00% 20,328
2019-07-18 2019-07-16 34.000 567 -280 0.00% 19,278
2019-07-10 2019-07-08 21.000 847 +280 0.00% 17,787
2019-07-09 2019-07-05 21.000 567 -280 0.00% 11,907
2019-07-05 2019-07-03 21.000 847 +280 0.00% 17,787
2019-06-05 2019-06-03 21.000 567 -80 0.00% 11,907
2019-05-20 2019-05-16 22.000 647 -40 0.00% 14,234
2019-05-15 2019-05-10 22.000 687 +120 0.00% 15,114
2019-05-08 2019-05-06 22.000 567 -280 0.00% 12,474
2019-05-06 2019-05-02 23.000 847 +280 0.00% 19,481
2019-04-30 2019-04-26 22.000 567 -280 0.00% 12,474
2019-03-26 2019-03-22 24.000 847 +280 0.00% 20,328
2018-03-01 2018-02-27 20.000 567 -120 0.00% 11,340
2018-02-26 2018-02-22 20.000 687 +120 0.00% 13,740
2017-10-20 2017-10-18 32.000 567 -2,000 0.00% 18,144
2017-09-20 2017-09-18 22.000 2,567 -12 0.01% 56,474
2017-07-18 2017-07-14 24.000 2,579 -30 0.01% 61,896
2017-06-30 2017-06-28 26.000 2,609 -120 0.01% 67,834
2017-05-15 2017-05-11 31.000 2,729 -280 0.02% 84,599
2017-05-02 2017-04-27 33.000 3,009 -6,800 0.02% 99,297
2017-04-28 2017-04-26 33.000 9,809 -6,000 0.06% 323,697
2017-03-15 2017-03-13 30.000 15,809 -2,000 0.09% 474,270
2017-02-10 2017-02-08 34.000 17,809 -5,000 0.10% 605,506
2017-02-08 2017-02-06 36.000 22,809 -5,000 0.13% 821,124
2017-02-07 2017-02-03 35.000 27,809 +2,000 0.16% 973,315
2017-02-06 2017-02-02 36.000 25,809 +1,200 0.15% 929,124
2016-12-14 2016-12-12 35.000 24,609 -600 0.14% 861,315
2016-12-13 2016-12-09 35.000 25,209 -400 0.14% 882,315
2016-12-07 2016-12-05 35.000 25,609 -400 0.15% 896,315
2016-11-30 2016-11-28 37.000 26,009 -1,600 0.15% 962,333
2016-11-29 2016-11-25 35.000 27,609 -1,400 0.16% 966,315
2016-11-28 2016-11-24 36.000 29,009 +4,400 0.17% 1,044,324
2016-11-11 2016-11-09 36.000 24,609 -1,120 0.14% 885,924
2016-10-24 2016-10-19 39.000 25,729 -10,000 0.15% 1,003,431
2016-10-04 2016-09-30 42.000 35,729 -4,880 0.20% 1,500,618
2016-09-05 2016-09-01 42.000 40,609 -120 0.23% 1,705,578
2016-09-02 2016-08-31 41.000 40,729 +120 0.23% 1,669,889
2016-08-12 2016-08-10 42.000 40,609 +6,000 0.23% 1,705,578
2016-08-09 2016-08-05 45.000 34,609 -3,000 0.20% 1,557,405
2016-08-08 2016-08-04 46.000 37,609 -240 0.21% 1,730,014
2016-08-05 2016-08-03 43.000 37,849 +240 0.22% 1,627,507
2016-08-04 2016-08-01 42.000 37,609 -10,960 0.21% 1,579,578
2016-07-29 2016-07-27 43.000 48,569 +4,840 0.28% 2,088,467
2016-07-28 2016-07-26 45.000 43,729 -5,840 0.25% 1,967,805
2016-07-25 2016-07-21 43.000 49,569 -80 0.28% 2,131,467
2016-07-22 2016-07-20 43.000 49,649 +80 0.28% 2,134,907
2016-07-21 2016-07-19 45.000 49,569 -5,600 0.28% 2,230,605
2016-07-18 2016-07-14 44.000 55,169 -1,920 0.31% 2,427,436
2016-07-15 2016-07-13 46.000 57,089 +3,079 0.33% 2,626,094
2016-07-14 2016-07-12 49.000 54,010 +20,960 0.31% 2,646,490
2016-07-13 2016-07-11 44.000 33,050 +13,560 0.19% 1,454,200
2016-07-11 2016-07-07 37.000 19,490 -120 0.11% 721,130
2016-07-07 2016-07-05 34.000 19,610 +120 0.11% 666,740
2016-07-06 2016-07-04 35.000 19,490 -120 0.11% 682,150
2016-07-04 2016-06-29 37.000 19,610 +120 0.11% 725,570
2016-06-30 2016-06-28 38.000 19,490 +5,400 0.11% 740,620
2016-06-28 2016-06-24 35.000 14,090 +8,480 0.08% 493,150
2016-06-27 2016-06-23 38.000 5,610 +2,000 0.03% 213,180
2016-06-24 2016-06-22 35.000 3,610 +3,000 0.02% 126,350
2016-06-21 2016-06-17 35.000 610 -80 0.00% 21,350
2016-06-17 2016-06-15 36.000 690 +80 0.00% 24,840
2016-06-13 2016-06-08 42.000 610 -600 0.00% 25,620
2016-06-10 2016-06-07 44.000 1,210 -5,880 0.01% 53,240
2016-06-08 2016-06-06 45.000 7,090 +80 0.04% 319,050
2016-06-07 2016-06-03 45.000 7,010 +400 0.04% 315,450
2016-06-06 2016-06-02 46.000 6,610 +2,600 0.04% 304,060
2016-06-03 2016-06-01 52.000 4,010 +3,400 0.02% 208,520
2016-06-02 2016-05-31 41.000 610 -240 0.00% 25,010
2016-06-01 2016-05-30 42.000 850 -1,040 0.00% 35,700
2016-05-31 2016-05-27 50.000 1,890 +1,280 0.01% 94,500
2016-05-25 2016-05-23 78.000 610 +188 0.00% 47,580
2016-04-25 2016-04-21 78.000 422 -520 0.02% 32,916
2016-04-20 2016-04-18 78.000 942 +471 0.02% 73,476
2016-04-19 2016-04-15 78.000 471 -471 0.01% 36,738
2014-03-07 2014-03-05 78.000 942 -446 0.02% 73,476
2013-11-13 2013-11-11 78.000 1,388 -15 0.02% 108,264
2012-09-17 2012-09-13 78.000 1,403 +112 0.02% 109,434
2011-05-03 2011-04-28 109.379 1,291 +446 0.02% 141,209
2011-04-07 2011-04-04 116.552 845 -335 0.01% 98,486
2011-04-06 2011-04-01 108.483 1,180 -200 0.02% 128,010
2011-04-04 2011-03-31 140.759 1,380 +646 0.02% 194,247
2011-03-31 2011-03-29 132.690 734 -278 0.01% 97,394
2011-03-29 2011-03-25 144.345 1,012 -578 0.02% 146,077
2011-03-28 2011-03-24 124.621 1,590 +334 0.03% 198,147
2011-03-25 2011-03-23 115.655 1,256 +21 0.02% 145,263
2011-03-17 2011-03-15 116.552 1,235 -112 0.02% 143,941
2011-03-11 2011-03-09 104.000 1,347 -112 0.02% 140,088
2011-03-10 2011-03-08 97.724 1,459 +224 0.02% 142,580
2011-02-23 2011-02-21 78.000 1,235 -56 0.02% 96,330
2011-02-17 2011-02-15 78.000 1,291 +111 0.02% 100,698
2011-02-11 2011-02-09 78.000 1,180 -14 0.02% 92,040
2011-02-09 2011-02-07 79.793 1,194 -404 0.02% 95,273
2011-02-08 2011-02-02 76.207 1,598 +114 0.03% 121,779
2011-02-01 2011-01-28 76.207 1,484 +112 0.03% 113,091
2011-01-24 2011-01-20 85.172 1,372 -268 0.03% 116,857
2011-01-11 2011-01-07 100.414 1,640 -78 0.03% 164,679
2010-12-17 2010-12-15 114.759 1,718 -228 0.03% 197,155
2010-12-09 2010-12-07 115.655 1,946 +228 0.04% 225,065
2010-12-08 2010-12-06 117.448 1,718 +669 0.03% 201,776
2010-11-24 2010-11-22 124.621 1,049 +558 0.02% 130,727
2010-11-16 2010-11-12 144.345 491 -1,640 0.01% 70,873
2010-11-15 2010-11-11 144.345 2,131 +1,551 0.04% 307,599
2010-11-10 2010-11-08 137.172 580 -23 0.01% 79,560
2010-11-03 2010-11-01 121.931 603 -223 0.01% 73,524
2010-11-02 2010-10-29 121.034 826 -557 0.02% 99,974
2010-10-29 2010-10-27 123.724 1,383 -335 0.03% 171,110
2010-10-28 2010-10-26 125.517 1,718 +892 0.04% 215,639
2010-10-22 2010-10-20 131.793 826 -502 0.02% 108,861
2010-10-19 2010-10-15 134.483 1,328 +112 0.03% 178,593
2010-10-18 2010-10-14 137.172 1,216 +558 0.03% 166,802
2010-10-15 2010-10-13 135.379 658 -34 0.01% 89,080
2010-10-14 2010-10-12 138.966 692 +56 0.01% 96,164
2010-10-06 2010-10-04 144.345 636 +167 0.01% 91,803
2010-09-29 2010-09-27 131.793 469 -203 0.01% 61,811
2010-09-28 2010-09-24 130.897 672 -334 0.01% 87,962
2010-09-24 2010-09-21 132.690 1,006 -224 0.02% 133,486
2010-09-16 2010-09-14 129.103 1,230 +101 0.03% 158,797
2010-09-13 2010-09-09 128.207 1,129 +446 0.03% 144,746
2010-09-08 2010-09-06 126.414 683 +2 0.02% 86,341
2010-08-31 2010-08-27 121.034 681 +112 0.02% 82,424
2010-08-27 2010-08-25 141.655 569 -145 0.01% 80,602
2010-08-25 2010-08-23 264.483 714 +145 0.02% 188,841
2010-04-28 2010-04-26 291.379 569 +100 0.01% 165,795
2010-04-26 2010-04-22 304.828 469 -20,229 0.01% 142,964
2010-04-22 2010-04-20 313.793 20,698 -11,154 0.50% 6,494,890
2010-04-21 2010-04-19 304.828 31,852 +45 0.81% 9,709,368
2010-04-14 2010-04-12 327.241 31,807 -36,808 0.81% 10,408,567
2010-04-09 2010-04-07 349.655 68,615 -111 1.75% 23,991,590
2010-03-31 2010-03-29 322.759 68,726 +3,038 1.82% 22,181,909
2010-03-30 2010-03-26 318.276 65,688 -51,183 2.25% 20,906,905
2010-03-29 2010-03-25 327.241 116,871 +2,231 4.00% 38,245,027
2010-03-26 2010-03-24 327.241 114,640 -8,811 3.92% 37,514,952
2010-03-22 2010-03-18 313.793 123,451 +13,161 4.22% 38,738,072
2010-03-18 2010-03-16 327.241 110,290 -8,923 3.77% 36,091,452
2010-03-15 2010-03-11 313.793 119,213 -69 4.08% 37,408,217
2010-03-10 2010-03-08 318.276 119,282 -6,692 4.08% 37,964,581
2010-03-02 2010-02-26 322.759 125,974 +69 4.31% 40,659,194
2010-01-19 2010-01-15 354.138 125,905 +4 4.31% 44,587,736
2010-01-14 2010-01-12 354.138 125,901 +45 4.31% 44,586,320
2010-01-12 2010-01-08 345.172 125,856 +13,942 4.31% 43,442,019
2010-01-11 2010-01-07 345.172 111,914 +111,549 3.83% 38,629,626
2010-01-07 2010-01-05 349.655 365 +45 0.01% 127,624
2009-12-03 2009-12-01 443.793 320 -669 0.01% 142,014
2009-12-02 2009-11-30 443.793 989 +616 0.04% 438,911
2009-11-30 2009-11-26 394.483 373 +53 0.02% 147,142
2009-10-12 2009-10-08 273.448 320 -65 0.01% 87,503
2009-10-09 2009-10-07 260.000 385 +65 0.02% 100,100
2009-10-06 2009-10-02 286.897 320 +167 0.01% 91,807
2009-09-30 2009-09-28 264.483 153 -156 0.01% 40,466
2009-09-28 2009-09-24 260.000 309 +156 0.01% 80,340
2009-08-25 2009-08-21 403.448 153 -55 0.01% 61,728
2009-08-24 2009-08-20 403.448 208 +55 0.01% 83,917
2009-08-17 2009-08-13 439.310 153 -58 0.01% 67,214
2009-08-14 2009-08-12 434.828 211 -388 0.01% 91,749
2009-08-13 2009-08-11 448.276 599 +168 0.03% 268,517
2009-08-12 2009-08-10 457.241 431 +278 0.02% 197,071
2009-08-11 2009-08-07 466.207 153 -1,673 0.01% 71,330
2009-08-10 2009-08-06 502.069 1,826 +1,673 0.08% 916,778
2009-07-30 2009-07-28 466.207 153 -334 0.01% 71,330
2009-07-29 2009-07-27 457.241 487 +334 0.02% 222,677
2009-07-14 2009-07-10 412.414 153 -51 0.01% 63,099
2009-07-13 2009-07-09 407.931 204 +51 0.01% 83,218
2009-06-18 2009-06-16 416.897 153 -156 0.01% 63,785
2009-06-16 2009-06-12 448.276 309 -145 0.01% 138,517
2009-06-11 2009-06-09 457.241 454 +168 0.02% 207,588
2009-06-10 2009-06-08 493.103 286 +133 0.01% 141,028
2009-06-04 2009-06-02 390.000 153 -575 0.01% 59,670
2009-06-02 2009-05-29 372.069 728 +558 0.03% 270,866
2009-05-26 2009-05-22 407.931 170 -50 0.01% 69,348
2009-05-18 2009-05-14 340.690 220 -334 0.01% 74,952
2009-05-15 2009-05-13 354.138 554 +334 0.02% 196,192
2009-05-14 2009-05-12 349.655 220 -55 0.01% 76,924
2009-05-13 2009-05-11 322.759 275 -119 0.01% 88,759
2009-04-24 2009-04-22 273.448 394 +56 0.02% 107,739
2009-04-23 2009-04-21 264.483 338 -446 0.02% 89,395
2009-04-22 2009-04-20 282.414 784 -446 0.04% 221,412
2009-04-20 2009-04-16 286.897 1,230 -1,004 0.06% 352,883
2009-04-17 2009-04-15 286.897 2,234 +1,004 0.10% 640,927
2009-04-14 2009-04-08 242.069 1,230 -112 0.06% 297,745
2009-04-08 2009-04-06 251.034 1,342 +52 0.06% 336,888
2009-04-02 2009-03-31 242.069 1,290 -112 0.06% 312,269
2009-03-31 2009-03-27 233.103 1,402 -736 0.06% 326,811
2009-03-24 2009-03-20 222.345 2,138 -2 0.10% 475,373
2009-03-19 2009-03-17 224.138 2,140 +223 0.10% 479,655
2009-03-18 2009-03-16 228.621 1,917 +446 0.09% 438,266
2009-03-16 2009-03-12 216.966 1,471 +49 0.07% 319,156
2009-03-11 2009-03-09 220.552 1,422 -1,004 0.09% 313,625
2009-03-06 2009-03-04 237.586 2,426 +335 0.16% 576,384
2009-03-04 2009-03-02 242.069 2,091 -156 0.14% 506,166
2009-03-02 2009-02-26 237.586 2,247 +2,008 0.15% 533,856
2009-02-27 2009-02-25 242.069 239 -1,752 0.02% 57,854
2009-02-26 2009-02-24 228.621 1,991 -334 0.13% 455,184
2009-02-25 2009-02-23 237.586 2,325 +334 0.16% 552,388
2009-02-23 2009-02-19 237.586 1,991 +1,785 0.13% 473,034
2009-02-18 2009-02-16 245.340 206 -335 0.01% 50,540
2009-02-17 2009-02-13 253.949 541 +34 0.04% 137,386
2009-02-13 2009-02-11 232.428 507 -1,975 0.03% 117,841
2009-02-12 2009-02-10 228.123 2,482 -2 0.16% 566,202
2009-02-09 2009-02-05 228.123 2,484 +14 0.16% 566,658
2009-02-02 2009-01-29 241.036 2,470 +348 0.16% 595,359
2009-01-29 2009-01-22 245.340 2,122 +1,510 0.14% 520,612
2009-01-23 2009-01-21 249.644 612 +465 0.04% 152,782
2009-01-15 2009-01-13 340.033 147 -65 0.01% 49,985
2009-01-09 2009-01-07 370.162 212 -230 0.01% 78,474
2009-01-07 2009-01-05 370.162 442 -1,743 0.03% 163,612
2009-01-06 2009-01-02 348.641 2,185 +233 0.14% 761,781
2009-01-05 2008-12-31 340.033 1,952 +1,742 0.13% 663,744
2008-12-30 2008-12-24 340.033 210 -49 0.01% 71,407
2008-12-22 2008-12-18 331.424 259 -232 0.02% 85,839
2008-12-18 2008-12-16 331.424 491 +116 0.03% 162,729
2008-12-16 2008-12-12 322.816 375 +126 0.02% 121,056
2008-12-15 2008-12-11 344.337 249 -12 0.02% 85,740
2008-12-12 2008-12-10 344.337 261 +116 0.02% 89,872
2008-11-04 2008-10-31 296.991 145 -1,220 0.01% 43,064
2008-10-21 2008-10-17 357.250 1,365 +930 0.09% 487,646
2008-10-16 2008-10-14 426.117 435 -830 0.03% 185,361
2008-10-14 2008-10-10 421.813 1,265 +465 0.08% 533,593
2008-10-09 2008-10-06 490.680 800 +191 0.05% 392,544
2008-10-08 2008-10-03 499.289 609 +464 0.04% 304,067
2008-09-30 2008-09-26 550.939 145 -7 0.01% 79,886
2008-09-17 2008-09-12 637.024 152 +7 0.01% 96,828
2008-09-05 2008-09-03 723.108 145 -697 0.01% 104,851
2008-09-04 2008-09-02 748.933 842 +700 0.06% 630,602
2008-08-12 2008-08-08 809.192 142 -581 0.01% 114,905
2008-08-11 2008-08-07 826.409 723 +581 0.05% 597,494
2008-07-28 2008-07-24 774.758 142 -3 0.01% 110,016
2008-07-25 2008-07-23 791.975 145 -1,405 0.01% 114,836
2008-07-21 2008-07-17 809.192 1,550 +1,405 0.10% 1,254,248
2008-07-14 2008-07-10 852.234 145 -23 0.01% 123,574
2008-07-11 2008-07-09 809.192 168 -23 0.01% 135,944
2008-07-08 2008-07-04 878.060 191 +46 0.01% 167,709
2008-07-07 2008-07-03 869.451 145 +5 0.01% 126,070
2008-07-02 2008-06-27 989.969 140 -12 0.01% 138,596
2008-06-19 2008-06-17 1015.794 152 -427 0.01% 154,401
2008-06-06 2008-06-04 1187.963 579 -35 0.04% 687,831
2008-06-05 2008-06-03 1187.963 614 +30 0.04% 729,409
2008-05-28 2008-05-26 1144.921 584 -46 0.04% 668,634
2008-05-27 2008-05-23 1187.963 630 +4 0.05% 748,417
2008-05-26 2008-05-22 1196.571 626 -11 0.05% 749,054
2008-05-23 2008-05-21 1222.397 637 -17 0.05% 778,667
2008-05-21 2008-05-19 1291.264 654 +453 0.05% 844,487
2008-05-16 2008-05-14 1291.264 201 +3 0.01% 259,544
2008-05-08 2008-05-06 1351.523 198 -7 0.01% 267,602
2008-05-07 2008-05-05 1325.698 205 +11 0.01% 271,768
2008-05-05 2008-04-30 1265.439 194 +7 0.01% 245,495
2008-04-29 2008-04-25 1101.879 187 -232 0.01% 206,051
2008-04-24 2008-04-22 1084.662 419 -2,846 0.03% 454,473
2008-04-23 2008-04-21 1084.662 3,265 +2,265 0.24% 3,541,421
2008-04-15 2008-04-11 1136.312 1,000 +465 0.07% 1,136,312
2008-04-14 2008-04-10 1101.879 535 -465 0.04% 589,505
2008-04-11 2008-04-09 1076.053 1,000 -232 0.07% 1,076,053
2008-04-10 2008-04-08 1076.053 1,232 +232 0.09% 1,325,698
2008-04-02 2008-03-31 1024.403 1,000 +581 0.07% 1,024,403
2008-04-01 2008-03-28 1050.228 419 -581 0.03% 440,046
2008-03-26 2008-03-20 981.361 1,000 -11 0.07% 981,361
2008-03-19 2008-03-17 972.752 1,011 -12 0.07% 983,453
2008-03-18 2008-03-14 1067.445 1,023 +232 0.07% 1,091,996
2008-03-14 2008-03-12 1101.879 791 -116 0.06% 871,586
2008-03-13 2008-03-11 1076.053 907 +116 0.07% 975,980
2008-03-12 2008-03-10 1110.487 791 -202 0.06% 878,395
2008-03-11 2008-03-07 1187.963 993 +202 0.07% 1,179,647
2008-03-06 2008-03-04 1153.529 791 -58 0.06% 912,442
2008-02-26 2008-02-22 1213.788 849 -58 0.06% 1,030,506
2008-02-25 2008-02-21 1231.005 907 +639 0.07% 1,116,522
2008-02-22 2008-02-20 1222.397 268 -416 0.02% 327,602
2008-02-21 2008-02-19 1170.746 684 -93 0.05% 800,790
2008-02-20 2008-02-18 1187.963 777 +291 0.06% 923,047
2008-02-19 2008-02-15 1170.746 486 +114 0.04% 568,983
2008-02-13 2008-02-11 1222.397 372 -289 0.03% 454,732
2008-02-12 2008-02-06 1205.180 661 -174 0.05% 796,624
2008-02-11 2008-02-04 1110.487 835 +277 0.06% 927,257
2008-02-05 2008-02-01 1076.053 558 +348 0.04% 600,438
2008-02-01 2008-01-30 1076.053 210 -906 0.02% 225,971
2008-01-31 2008-01-29 1093.270 1,116 -174 0.08% 1,220,090
2008-01-29 2008-01-25 955.535 1,290 +232 0.09% 1,232,641
2008-01-25 2008-01-23 964.144 1,058 -258 0.08% 1,020,064
2008-01-24 2008-01-22 981.361 1,316 +233 0.10% 1,291,471
2008-01-23 2008-01-21 1110.487 1,083 -151 0.08% 1,202,658
2008-01-21 2008-01-17 1127.704 1,234 -96 0.09% 1,391,587
2008-01-18 2008-01-16 1093.270 1,330 +116 0.10% 1,454,049
2008-01-17 2008-01-15 1144.921 1,214 -30 0.09% 1,389,934
2008-01-11 2008-01-09 1274.047 1,244 +853 0.09% 1,584,915
2008-01-10 2008-01-08 1265.439 391 +19 0.03% 494,787
2008-01-03 2007-12-31 1213.788 372 -42 0.03% 451,529
2007-12-18 2007-12-14 1351.523 414 +23 0.03% 559,531
2007-12-14 2007-12-12 1497.866 391 -40 0.03% 585,666
2007-12-13 2007-12-11 1265.439 431 +117 0.03% 545,404
2007-12-11 2007-12-07 1592.559 314 -12 0.02% 500,064
2007-12-07 2007-12-05 1799.161 326 +23 0.02% 586,527
2007-12-06 2007-12-04 1807.770 303 -7 0.02% 547,754
2007-12-04 2007-11-30 1790.553 310 +12 0.02% 555,071
2007-12-03 2007-11-29 1868.029 298 +18 0.02% 556,673
2007-11-30 2007-11-28 1721.685 280 +12 0.02% 482,072
2007-11-29 2007-11-27 2332.884 268 +12 0.02% 625,213
2007-11-20 2007-11-16 2823.564 256 -349 0.02% 722,832
2007-11-16 2007-11-14 2832.172 605 -58 0.04% 1,713,464
2007-11-15 2007-11-13 2840.781 663 +349 0.05% 1,883,438
2007-11-14 2007-11-12 2840.781 314 -407 0.02% 892,005
2007-11-13 2007-11-09 2616.962 721 +116 0.05% 1,886,829
2007-11-09 2007-11-07 2522.269 605 -58 0.04% 1,525,973
2007-11-08 2007-11-06 2539.486 663 +407 0.05% 1,683,679
2007-11-07 2007-11-05 2427.576 256 -349 0.02% 621,460
2007-11-06 2007-11-02 2530.878 605 -116 0.04% 1,531,181
2007-11-05 2007-11-01 2573.920 721 -58 0.05% 1,855,796
2007-10-31 2007-10-29 2668.612 779 +58 0.06% 2,078,849
2007-10-25 2007-10-23 2754.697 721 +116 0.05% 1,986,136
2007-10-24 2007-10-22 2444.793 605 +349 0.04% 1,479,100
2007-10-23 2007-10-18 2410.360 256 -291 0.02% 617,052
2007-10-22 2007-10-17 2453.402 547 +291 0.04% 1,342,011
2007-10-11 2007-10-09 2410.360 256 -209 0.02% 617,052
2007-10-09 2007-10-05 2565.311 465 -117 0.03% 1,192,870
2007-10-05 2007-10-03 2565.311 582 +323 0.04% 1,493,011
2007-10-03 2007-09-28 2539.486 259 +93 0.02% 657,727
2007-09-28 2007-09-25 2642.787 166 -762 0.01% 438,703
2007-09-27 2007-09-24 2677.221 928 -11 0.07% 2,484,461
2007-09-25 2007-09-21 2651.395 939 -233 0.07% 2,489,660
2007-09-24 2007-09-20 2703.046 1,172 +244 0.09% 3,167,970
2007-09-21 2007-09-19 2616.962 928 -643 0.07% 2,428,541
2007-09-20 2007-09-18 2797.739 1,571 +1,161 0.11% 4,395,248
2007-09-19 2007-09-17 2952.690 410 -11 0.03% 1,210,603
2007-09-18 2007-09-14 2849.389 421 -12 0.03% 1,199,593
2007-09-13 2007-09-11 2754.697 433 -58 0.03% 1,192,784
2007-09-12 2007-09-10 2866.606 491 +19 0.04% 1,407,504
2007-09-11 2007-09-07 2901.040 472 +51 0.03% 1,369,291
2007-09-10 2007-09-06 2746.088 421 +116 0.03% 1,156,103
2007-09-07 2007-09-05 2651.395 305 -232 0.02% 808,676
2007-09-06 2007-09-04 2685.829 537 -3 0.04% 1,442,290
2007-09-05 2007-09-03 2754.697 540 +61 0.04% 1,487,536
2007-09-04 2007-08-31 2582.528 479 +58 0.03% 1,237,031
2007-09-03 2007-08-30 2608.353 421 -82 0.03% 1,098,117
2007-08-31 2007-08-29 2565.311 503 +349 0.04% 1,290,352
2007-08-30 2007-08-28 2487.835 154 -407 0.01% 383,127
2007-08-29 2007-08-27 2685.829 561 -35 0.04% 1,506,750
2007-08-28 2007-08-24 2582.528 596 -116 0.04% 1,539,187
2007-08-27 2007-08-23 2375.926 712 +93 0.05% 1,691,659
2007-08-24 2007-08-22 2255.408 619 -58 0.05% 1,396,097
2007-08-23 2007-08-21 2220.974 677 -23 0.05% 1,503,599
2007-08-22 2007-08-20 2091.848 700 -58 0.05% 1,464,293
2007-08-21 2007-08-17 1954.113 758 +523 0.06% 1,481,218
2007-08-17 2007-08-15 2281.233 235 +23 0.02% 536,090
2007-08-14 2007-08-10 2462.010 212 -349 0.02% 521,946
2007-08-13 2007-08-09 2789.130 561 +349 0.04% 1,564,702
2007-08-07 2007-08-03 3004.341 212 -2,024 0.02% 636,920
2007-08-06 2007-08-02 2703.046 2,236 -58 0.16% 6,044,011
2007-08-02 2007-07-31 3563.889 2,294 +12 0.17% 8,175,561
2007-08-01 2007-07-30 3253.985 2,282 -137 0.17% 7,425,595
2007-07-31 2007-07-27 3030.166 2,419 +2,372 0.18% 7,329,972
2007-07-30 2007-07-26 2074.631 47 -58 0.00% 97,508
2007-07-18 2007-07-16 1661.426 105 -581 0.01% 174,450
2007-07-17 2007-07-13 1635.601 686 +581 0.05% 1,122,022
2007-07-13 2007-07-11 1618.384 105 +58 0.01% 169,930
2007-07-09 2007-07-05 1618.384 47 -116 0.00% 76,064
2007-07-04 2007-06-29 1454.824 163 -26 0.01% 237,136
2007-06-26 2007-06-22 1317.089 189 0.01% 248,930

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