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 0.155 57,240 +0 0.03% 8,872
2025-10-13 2025-10-09 0.162 57,240 +0 0.03% 9,273
2025-10-10 2025-10-08 0.150 57,240 +0 0.03% 8,586
2025-10-09 2025-10-06 0.156 57,240 +0 0.03% 8,929
2025-10-08 2025-10-03 0.154 57,240 +0 0.03% 8,815
2025-10-06 2025-10-02 0.162 57,240 +0 0.03% 9,273
2025-10-03 2025-09-30 0.162 57,240 +0 0.03% 9,273
2025-10-02 2025-09-29 0.162 57,240 +0 0.03% 9,273
2025-09-30 2025-09-26 0.162 57,240 +0 0.03% 9,273
2025-09-29 2025-09-25 0.162 57,240 +0 0.03% 9,273
2025-09-26 2025-09-24 0.200 57,240 +0 0.03% 11,448
2025-09-25 2025-09-23 0.200 57,240 +0 0.03% 11,448
2025-09-24 2025-09-22 0.200 57,240 +0 0.03% 11,448
2025-09-23 2025-09-19 0.200 57,240 +0 0.03% 11,448
2025-09-22 2025-09-18 0.200 57,240 +0 0.03% 11,448
2025-09-19 2025-09-17 0.200 57,240 +0 0.03% 11,448
2025-09-18 2025-09-16 0.203 57,240 +0 0.03% 11,620
2025-09-17 2025-09-15 0.203 57,240 +0 0.03% 11,620
2025-09-16 2025-09-12 0.203 57,240 +0 0.03% 11,620
2025-09-15 2025-09-11 0.203 57,240 +0 0.03% 11,620
2025-09-12 2025-09-10 0.203 57,240 +0 0.03% 11,620
2025-09-11 2025-09-09 0.203 57,240 +0 0.03% 11,620
2025-09-10 2025-09-08 0.203 57,240 +0 0.03% 11,620
2025-09-09 2025-09-05 0.203 57,240 +0 0.03% 11,620
2025-09-08 2025-09-04 0.203 57,240 +0 0.03% 11,620
2025-09-05 2025-09-03 0.203 57,240 +0 0.03% 11,620
2025-09-04 2025-09-02 0.203 57,240 +0 0.03% 11,620
2025-09-03 2025-09-01 0.203 57,240 +0 0.03% 11,620
2025-09-02 2025-08-29 0.203 57,240 +0 0.03% 11,620
2025-09-01 2025-08-28 0.203 57,240 +0 0.03% 11,620
2025-08-29 2025-08-27 0.203 57,240 +0 0.03% 11,620
2025-08-28 2025-08-26 0.203 57,240 +0 0.03% 11,620
2025-08-27 2025-08-25 0.203 57,240 +0 0.03% 11,620
2025-08-26 2025-08-22 0.203 57,240 +0 0.03% 11,620
2025-08-25 2025-08-21 0.203 57,240 +0 0.03% 11,620
2025-08-22 2025-08-20 0.203 57,240 +0 0.03% 11,620
2025-08-21 2025-08-19 0.199 57,240 +0 0.03% 11,391
2025-08-20 2025-08-18 0.193 57,240 +0 0.03% 11,047
2025-08-19 2025-08-15 0.193 57,240 +0 0.03% 11,047
2025-08-18 2025-08-14 0.193 57,240 +0 0.03% 11,047
2025-08-15 2025-08-13 0.193 57,240 +0 0.03% 11,047
2025-08-14 2025-08-12 0.193 57,240 +0 0.03% 11,047
2025-08-13 2025-08-11 0.193 57,240 +0 0.03% 11,047
2025-08-12 2025-08-08 0.193 57,240 +0 0.03% 11,047
2025-08-11 2025-08-07 0.196 57,240 +0 0.03% 11,219
2025-08-08 2025-08-06 0.195 57,240 +0 0.03% 11,162
2025-08-07 2025-08-05 0.195 57,240 +0 0.03% 11,162
2025-08-06 2025-08-04 0.228 57,240 +0 0.03% 13,051
2025-08-05 2025-08-01 0.213 57,240 +0 0.03% 12,192
2025-08-04 2025-07-31 0.197 57,240 +0 0.03% 11,276
2025-08-01 2025-07-30 0.199 57,240 -20,000 0.03% 11,391
2025-07-30 2025-07-28 0.168 77,240 +20,000 0.04% 12,976
2025-07-29 2025-07-25 0.155 57,240 -20,000 0.03% 8,872
2025-07-28 2025-07-24 0.145 77,240 +20,000 0.04% 11,200
2025-07-23 2025-07-21 0.103 57,240 -40,000 0.03% 5,896
2025-07-22 2025-07-18 0.103 97,240 +20,000 0.05% 10,016
2025-07-15 2025-07-11 0.103 77,240 -20,000 0.04% 7,956
2025-07-14 2025-07-10 0.092 97,240 +40,000 0.05% 8,946
2025-06-27 2025-06-25 0.096 57,240 -430 0.03% 5,495
2025-03-20 2025-03-18 0.143 57,670 -20,000 0.03% 8,247
2025-03-19 2025-03-17 0.138 77,670 -20,000 0.04% 10,718
2025-02-20 2025-02-18 0.159 97,670 -1 0.05% 15,530
2025-02-06 2025-02-04 0.154 97,671 +20,000 0.05% 15,041
2025-02-04 2025-01-28 0.177 77,671 +20,000 0.04% 13,748
2024-04-12 2024-04-10 0.485 57,671 -480,000 0.03% 27,970
2022-03-31 2022-03-29 0.480 537,671 +488,000 0.25% 258,082
2021-09-29 2021-09-27 0.500 49,671 -40,000 0.02% 24,836
2021-06-08 2021-06-04 0.310 89,671 +40,000 0.04% 27,798
2020-12-08 2020-12-04 0.220 49,671 -24,000 0.02% 10,928
2020-09-03 2020-09-01 0.190 73,671 -8,000 0.03% 13,997
2020-09-02 2020-08-31 0.170 81,671 +8,000 0.03% 13,884
2020-08-06 2020-08-04 0.140 73,671 -8,000 0.03% 10,314
2020-07-31 2020-07-29 0.150 81,671 +8,000 0.03% 12,251
2020-07-09 2020-07-07 0.170 73,671 -16,000 0.03% 12,524
2020-07-08 2020-07-06 0.165 89,671 +16,000 0.04% 14,796
2020-02-04 2020-01-31 0.180 73,671 -24,000 0.03% 13,261
2020-02-03 2020-01-30 0.175 97,671 +24,000 0.04% 17,092
2020-01-20 2020-01-16 0.270 73,671 -24,000 0.03% 19,891
2020-01-17 2020-01-15 0.260 97,671 +24,000 0.04% 25,394
2020-01-16 2020-01-14 0.260 73,671 -16,000 0.03% 19,154
2020-01-15 2020-01-13 0.270 89,671 +16,000 0.04% 24,211
2020-01-14 2020-01-10 0.290 73,671 -24,000 0.03% 21,365
2020-01-13 2020-01-09 0.290 97,671 +16,000 0.04% 28,325
2020-01-09 2020-01-07 0.335 81,671 -8,000 0.03% 27,360
2020-01-07 2020-01-03 0.350 89,671 +24,000 0.04% 31,385
2019-12-16 2019-12-12 0.395 65,671 -24,000 0.03% 25,940
2019-12-13 2019-12-11 0.380 89,671 +24,000 0.04% 34,075
2019-12-06 2019-12-04 0.375 65,671 -104,000 0.03% 24,627
2019-12-04 2019-12-02 0.405 169,671 -16,000 0.07% 68,717
2019-12-02 2019-11-28 0.410 185,671 -40,000 0.08% 76,125
2019-11-29 2019-11-27 0.405 225,671 +56,000 0.09% 91,397
2019-11-28 2019-11-26 0.400 169,671 -8,000 0.07% 67,868
2019-11-27 2019-11-25 0.395 177,671 +8,000 0.07% 70,180
2019-11-25 2019-11-21 0.415 169,671 -24,000 0.07% 70,413
2019-11-21 2019-11-19 0.470 193,671 -32,000 0.08% 91,025
2019-11-20 2019-11-18 0.440 225,671 +144,000 0.09% 99,295
2019-11-19 2019-11-15 0.550 81,671 +16,000 0.03% 44,919
2019-11-18 2019-11-14 0.650 65,671 +56,000 0.03% 42,686
2019-11-13 2019-11-11 3.125 9,671 +8,000 0.07% 30,222
2019-10-23 2019-10-21 3.125 1,671 +1,599 0.01% 5,222
2019-10-21 2019-10-17 3.125 72 -3,538 0.00% 225
2017-03-01 2017-02-27 3.356 3,610 -3,801 0.01% 12,117
2017-02-24 2017-02-22 3.935 7,411 +3,801 0.03% 29,164
2017-02-23 2017-02-21 3.819 3,610 -10,368 0.01% 13,788
2017-02-17 2017-02-15 4.282 13,978 -5,184 0.05% 59,859
2017-02-16 2017-02-14 3.009 19,162 -1,037 0.06% 57,663
2017-02-09 2017-02-07 2.546 20,199 +2,420 0.07% 51,433
2017-01-23 2017-01-19 2.778 17,779 -2,074 0.06% 49,386
2016-12-09 2016-12-07 1.852 19,853 -1,037 0.07% 36,765
2016-12-07 2016-12-05 1.505 20,890 +4,147 0.07% 31,432
2016-11-11 2016-11-09 4.514 16,743 -1,036 0.06% 75,576
2016-11-10 2016-11-08 4.861 17,779 +1,036 0.06% 86,426
2016-10-19 2016-10-17 5.208 16,743 +1,037 0.06% 87,203
2016-10-18 2016-10-14 5.556 15,706 +8,640 0.05% 87,256
2016-09-23 2016-09-21 5.556 7,066 -8,640 0.02% 39,256
2016-09-21 2016-09-19 4.861 15,706 +1,037 0.05% 76,349
2016-09-20 2016-09-15 5.093 14,669 -5,875 0.05% 74,703
2016-09-19 2016-09-14 4.977 20,544 -2,765 0.07% 102,244
2016-09-15 2016-09-13 4.977 23,309 -8,640 0.08% 116,005
2016-09-13 2016-09-09 4.861 31,949 +346 0.11% 155,308
2016-09-07 2016-09-05 4.977 31,603 +8,640 0.11% 157,283
2016-09-06 2016-09-02 4.977 22,963 +8,640 0.08% 114,283
2016-09-05 2016-09-01 4.861 14,323 +8,640 0.05% 69,626
2016-08-29 2016-08-25 5.093 5,683 -1,037 0.02% 28,941
2016-08-23 2016-08-19 4.745 6,720 +3,110 0.02% 31,889
2016-08-22 2016-08-18 5.787 3,610 -1,382 0.01% 20,891
2016-08-19 2016-08-17 5.556 4,992 +1,382 0.02% 27,733
2016-08-18 2016-08-16 5.671 3,610 +1,037 0.01% 20,473
2016-08-15 2016-08-11 7.060 2,573 -9,331 0.01% 18,166
2016-08-11 2016-08-09 7.176 11,904 -6,567 0.05% 85,422
2016-08-05 2016-08-03 12.616 18,471 +692 0.08% 233,025
2016-08-04 2016-08-01 11.921 17,779 +1,382 0.07% 211,949
2016-08-03 2016-07-29 9.144 16,397 +691 0.07% 149,926
2016-08-01 2016-07-28 9.375 15,706 -3,110 0.06% 147,244
2016-07-28 2016-07-26 7.986 18,816 -1,728 0.08% 150,267
2016-07-27 2016-07-25 7.523 20,544 -1,383 0.08% 154,556
2016-07-26 2016-07-22 7.060 21,927 +1,383 0.09% 154,809
2016-07-25 2016-07-21 6.944 20,544 +3,801 0.08% 142,667
2016-07-21 2016-07-19 6.713 16,743 -1,728 0.07% 112,395
2016-07-14 2016-07-12 7.407 18,471 +692 0.08% 136,822
2016-07-13 2016-07-11 8.102 17,779 -3,802 0.07% 144,043
2016-07-12 2016-07-08 5.787 21,581 -1,037 0.09% 124,890
2016-07-11 2016-07-07 4.630 22,618 +2,419 0.09% 104,713
2016-07-08 2016-07-06 4.051 20,199 -1,036 0.08% 81,825
2016-06-29 2016-06-27 3.588 21,235 -8,640 0.09% 76,190
2016-06-15 2016-06-13 4.745 29,875 -18,663 0.12% 141,768
2016-06-08 2016-06-06 5.324 48,538 +1,383 0.20% 258,420
2016-06-07 2016-06-03 5.324 47,155 +7,603 0.19% 251,057
2016-05-31 2016-05-27 4.861 39,552 +17,280 0.16% 192,267
2016-05-30 2016-05-26 4.630 22,272 +2,073 0.09% 103,111
2016-05-27 2016-05-25 5.208 20,199 -691 0.08% 105,203
2016-05-26 2016-05-24 5.208 20,890 -1,382 0.08% 108,802
2016-05-25 2016-05-23 5.208 22,272 +3,456 0.09% 116,000
2016-05-24 2016-05-20 5.208 18,816 +2,419 0.08% 98,000
2016-05-23 2016-05-19 6.481 16,397 +3,110 0.07% 106,277
2016-05-18 2016-05-16 9.838 13,287 +4,536 0.05% 130,717
2016-05-17 2016-05-13 8.333 8,751 +2,074 0.32% 72,925
2016-05-16 2016-05-12 9.028 6,677 +691 0.24% 60,278
2016-05-13 2016-05-11 10.532 5,986 +1,037 0.22% 63,047
2016-05-12 2016-05-10 12.616 4,949 +1,296 0.18% 62,435
2016-04-26 2016-04-22 28.935 3,653 +33 0.13% 105,700
2016-04-12 2016-04-08 16.667 3,620 +2,746 0.13% 60,333
2015-12-08 2015-12-04 15.333 874 -1,500 0.01% 13,401
2015-12-07 2015-12-03 15.667 2,374 +1,500 0.03% 37,193
2015-11-17 2015-11-13 24.333 874 -300 0.01% 21,267
2015-11-13 2015-11-11 21.000 1,174 -1,200 0.02% 24,654
2015-11-06 2015-11-04 22.333 2,374 -3,000 0.03% 53,019
2015-11-04 2015-11-02 22.667 5,374 +300 0.07% 121,811
2015-10-28 2015-10-26 27.333 5,074 +2,220 0.07% 138,689
2015-10-27 2015-10-23 30.667 2,854 -150 0.04% 87,523
2015-10-26 2015-10-22 22.000 3,004 +150 0.04% 66,088
2015-10-15 2015-10-13 34.000 2,854 -24,000 0.04% 97,036
2015-10-14 2015-10-12 35.667 26,854 +24,000 0.35% 957,793
2015-08-25 2015-08-21 49.333 2,854 -300 0.04% 140,797
2015-08-24 2015-08-20 48.000 3,154 -270 0.04% 151,392
2015-08-21 2015-08-19 47.667 3,424 -630 0.05% 163,211
2015-08-20 2015-08-18 47.000 4,054 +900 0.06% 190,538
2015-08-11 2015-08-07 68.667 3,154 -900 0.04% 216,575
2015-08-06 2015-08-04 74.333 4,054 +690 0.06% 301,347
2015-08-05 2015-08-03 74.000 3,364 +780 0.05% 248,936
2015-08-04 2015-07-31 76.000 2,584 -2,640 0.04% 196,384
2015-07-23 2015-07-21 80.000 5,224 +4,740 0.08% 417,920
2015-07-16 2015-07-14 69.333 484 -3,000 0.01% 33,557
2015-07-06 2015-07-02 90.000 3,484 +3,000 0.05% 313,560
2015-05-14 2015-05-12 125.000 484 +300 0.01% 60,500
2015-05-13 2015-05-11 135.000 184 -3,000 0.00% 24,840
2015-04-30 2015-04-28 153.333 3,184 -360 0.07% 488,213
2015-04-29 2015-04-27 160.000 3,544 -240 0.07% 567,040
2015-04-27 2015-04-23 158.333 3,784 -300 0.08% 599,133
2015-04-24 2015-04-22 160.000 4,084 +300 0.09% 653,440
2015-04-15 2015-04-13 153.333 3,784 +150 0.08% 580,213
2015-04-14 2015-04-10 138.333 3,634 +150 0.08% 502,703
2015-04-09 2015-04-02 118.333 3,484 +2,100 0.07% 412,273
2015-04-08 2015-04-01 126.667 1,384 +300 0.03% 175,307
2015-03-31 2015-03-27 100.000 1,084 +300 0.02% 108,400
2015-03-30 2015-03-26 113.333 784 -300 0.02% 88,853
2015-03-26 2015-03-24 115.000 1,084 +540 0.02% 124,660
2015-03-25 2015-03-23 110.000 544 +360 0.01% 59,840
2015-02-17 2015-02-13 86.667 184 -360 0.00% 15,947
2015-02-13 2015-02-11 90.000 544 +300 0.01% 48,960
2015-02-12 2015-02-10 91.667 244 +60 0.01% 22,367
2014-05-19 2014-05-15 170.000 184 -150 0.01% 31,280
2014-04-28 2014-04-24 156.667 334 +150 0.01% 52,327
2012-08-22 2012-08-20 161.667 184 -300 0.01% 29,747
2012-08-02 2012-07-31 110.000 484 -30 0.02% 53,240
2012-07-31 2012-07-27 83.333 514 -120 0.02% 42,833
2012-06-29 2012-06-27 63.333 634 -75 0.02% 40,153
2012-06-28 2012-06-26 60.667 709 -75 0.03% 43,013
2012-06-15 2012-06-13 52.667 784 +30 0.03% 41,291
2012-05-31 2012-05-29 61.667 754 -630 0.03% 46,497
2012-04-30 2012-04-26 68.000 1,384 +60 0.05% 94,112
2012-04-27 2012-04-25 70.333 1,324 +45 0.05% 93,121
2012-04-23 2012-04-19 78.333 1,279 +90 0.05% 100,188
2012-04-20 2012-04-18 80.000 1,189 +60 0.04% 95,120
2012-04-17 2012-04-13 85.000 1,129 +15 0.04% 95,965
2012-04-13 2012-04-11 88.333 1,114 -4,170 0.04% 98,403
2012-04-12 2012-04-10 90.000 5,284 -6,000 0.19% 475,560
2012-04-11 2012-04-05 90.000 11,284 -1,200 0.41% 1,015,560
2012-04-05 2012-04-02 95.000 12,484 -6,000 0.46% 1,185,980
2012-04-03 2012-03-30 95.000 18,484 -3,600 0.68% 1,755,980
2012-03-06 2012-03-02 93.333 22,084 -60 0.81% 2,061,173
2012-02-29 2012-02-27 93.333 22,144 +21,600 0.81% 2,066,773
2012-02-27 2012-02-23 86.667 544 +60 0.02% 47,147
2011-12-09 2011-12-07 65.000 484 -15 0.02% 31,460
2011-11-24 2011-11-22 57.000 499 -1,650 0.02% 28,443
2011-11-23 2011-11-21 54.000 2,149 -1,845 0.08% 116,046
2011-11-18 2011-11-16 68.333 3,994 -240 0.15% 272,923
2011-11-16 2011-11-14 72.333 4,234 -300 0.15% 306,259
2011-11-15 2011-11-11 68.333 4,534 -150 0.17% 309,823
2011-11-11 2011-11-09 67.333 4,684 -210 0.17% 315,389
2011-11-10 2011-11-08 71.667 4,894 -30 0.18% 350,737
2011-11-09 2011-11-07 76.000 4,924 -150 0.18% 374,224
2011-11-08 2011-11-04 73.333 5,074 -315 0.19% 372,093
2011-11-07 2011-11-03 72.667 5,389 -150 0.20% 391,601
2011-11-04 2011-11-02 70.000 5,539 -300 0.20% 387,730
2011-11-03 2011-11-01 74.667 5,839 -900 0.21% 435,979
2011-11-02 2011-10-31 76.667 6,739 -45 0.25% 516,657
2011-10-14 2011-10-12 66.667 6,784 -450 0.25% 452,267
2011-10-12 2011-10-10 73.000 7,234 -15 0.26% 528,082
2011-10-11 2011-10-07 74.000 7,249 +1,455 0.26% 536,426
2011-10-07 2011-10-04 66.667 5,794 -1,500 0.21% 386,267
2011-10-06 2011-10-03 66.667 7,294 -795 0.27% 486,267
2011-09-30 2011-09-27 74.000 8,089 -3,315 0.30% 598,586
2011-09-28 2011-09-26 66.667 11,404 -1,950 0.42% 760,267
2011-09-26 2011-09-22 83.333 13,354 -1,845 0.49% 1,112,833
2011-09-23 2011-09-21 93.333 15,199 -570 0.56% 1,418,573
2011-09-21 2011-09-19 100.000 15,769 -450 0.58% 1,576,900
2011-09-19 2011-09-15 110.000 16,219 -3,000 0.59% 1,784,090
2011-09-16 2011-09-14 110.000 19,219 -1,500 0.70% 2,114,090
2011-09-15 2011-09-12 106.667 20,719 -3,345 0.76% 2,210,027
2011-09-14 2011-09-09 115.000 24,064 -900 0.88% 2,767,360
2011-09-12 2011-09-08 115.000 24,964 -660 0.91% 2,870,860
2011-09-09 2011-09-07 115.000 25,624 -210 0.94% 2,946,760
2011-09-08 2011-09-06 116.667 25,834 -3,015 0.94% 3,013,967
2011-09-07 2011-09-05 116.667 28,849 -5,535 1.05% 3,365,717
2011-09-06 2011-09-02 126.667 34,384 -3,330 1.26% 4,355,307
2011-09-05 2011-09-01 126.667 37,714 -3,000 1.38% 4,777,107
2011-09-02 2011-08-31 126.667 40,714 -3,510 1.49% 5,157,107
2011-09-01 2011-08-30 126.667 44,224 -510 1.62% 5,601,707
2011-08-30 2011-08-26 131.667 44,734 -3,000 1.63% 5,889,977
2011-08-29 2011-08-25 135.000 47,734 -1,785 1.74% 6,444,090
2011-08-26 2011-08-24 146.667 49,519 -480 1.81% 7,262,787
2011-08-25 2011-08-23 150.000 49,999 -480 1.83% 7,499,850
2011-08-22 2011-08-18 150.000 50,479 -60 1.84% 7,571,850
2011-08-19 2011-08-17 140.000 50,539 -1,950 1.85% 7,075,460
2011-08-17 2011-08-15 131.667 52,489 +1,950 1.92% 6,911,052
2011-08-08 2011-08-04 155.000 50,539 -135 1.85% 7,833,545
2011-08-03 2011-08-01 136.667 50,674 -150 1.85% 6,925,447
2011-08-01 2011-07-28 143.333 50,824 -300 1.86% 7,284,773
2011-07-28 2011-07-26 143.333 51,124 -420 1.87% 7,327,773
2011-07-27 2011-07-25 143.333 51,544 -15 1.88% 7,387,973
2011-07-26 2011-07-22 145.000 51,559 -4,530 1.88% 7,476,055
2011-07-25 2011-07-21 131.667 56,089 +1,650 2.05% 7,385,052
2011-07-22 2011-07-20 125.000 54,439 -300 1.99% 6,804,875
2011-07-21 2011-07-19 120.000 54,739 -435 2.00% 6,568,680
2011-07-20 2011-07-18 120.000 55,174 -15 2.02% 6,620,880
2011-07-19 2011-07-15 121.667 55,189 -150 2.02% 6,714,662
2011-07-18 2011-07-14 138.333 55,339 -870 2.02% 7,655,228
2011-07-15 2011-07-13 140.000 56,209 -30 2.05% 7,869,260
2011-07-14 2011-07-12 140.000 56,239 +45 2.06% 7,873,460
2011-07-13 2011-07-11 153.333 56,194 +4,380 2.05% 8,616,413
2011-07-12 2011-07-08 160.000 51,814 -2,520 1.89% 8,290,240
2011-07-11 2011-07-07 136.667 54,334 -1,050 1.99% 7,425,647
2011-07-07 2011-07-05 158.333 55,384 +900 2.02% 8,769,133
2011-07-06 2011-07-04 160.000 54,484 -900 1.99% 8,717,440
2011-07-05 2011-06-30 160.000 55,384 +810 2.02% 8,861,440
2011-06-29 2011-06-27 165.000 54,574 +49,605 1.99% 9,004,710
2011-06-28 2011-06-24 165.000 4,969 +60 0.18% 819,885
2011-06-27 2011-06-23 165.000 4,909 -3,000 0.18% 809,985
2011-06-23 2011-06-21 186.667 7,909 +150 0.29% 1,476,347
2011-06-22 2011-06-20 176.667 7,759 +3,615 0.28% 1,370,757
2011-06-21 2011-06-17 193.333 4,144 +1,200 0.15% 801,173
2011-06-20 2011-06-16 190.000 2,944 +420 0.11% 559,360
2011-06-17 2011-06-15 196.667 2,524 -5,685 0.09% 496,387
2011-06-16 2011-06-14 190.000 8,209 -645 0.30% 1,559,710
2011-06-15 2011-06-13 190.000 8,854 -900 0.32% 1,682,260
2011-06-14 2011-06-10 186.667 9,754 -4 0.36% 1,820,747
2011-06-13 2011-06-09 193.333 9,758 +1,290 0.36% 1,886,547
2011-06-10 2011-06-08 200.000 8,468 +210 0.31% 1,693,600
2011-06-09 2011-06-07 203.333 8,258 -300 0.30% 1,679,127
2011-06-08 2011-06-03 203.333 8,558 +450 0.31% 1,740,127
2011-06-07 2011-06-02 203.333 8,108 -600 0.30% 1,648,627
2011-06-03 2011-06-01 206.667 8,708 +1,860 0.32% 1,799,653
2011-06-02 2011-05-31 210.000 6,848 +1,740 0.25% 1,438,080
2011-06-01 2011-05-30 206.667 5,108 +1,245 0.19% 1,055,653
2011-05-31 2011-05-27 206.667 3,863 +1,440 0.14% 798,353
2011-05-30 2011-05-26 206.667 2,423 -4,785 0.09% 500,753
2011-05-27 2011-05-25 203.333 7,208 +330 0.26% 1,465,627
2011-05-26 2011-05-24 206.667 6,878 +900 0.25% 1,421,453
2011-05-25 2011-05-23 206.667 5,978 +2,220 0.22% 1,235,453
2011-05-24 2011-05-20 213.333 3,758 -3,180 0.14% 801,707
2011-05-23 2011-05-19 213.333 6,938 +180 0.25% 1,480,107
2011-05-20 2011-05-18 213.333 6,758 +1,035 0.25% 1,441,707
2011-05-19 2011-05-17 213.333 5,723 -1,785 0.21% 1,220,907
2011-05-18 2011-05-16 206.667 7,508 +300 0.27% 1,551,653
2011-05-17 2011-05-13 206.667 7,208 +900 0.26% 1,489,653
2011-05-16 2011-05-12 203.333 6,308 -3,375 0.23% 1,282,627
2011-05-13 2011-05-11 210.000 9,683 +2,985 0.35% 2,033,430
2011-05-12 2011-05-09 203.333 6,698 +5,250 0.24% 1,361,927
2011-05-11 2011-05-06 206.667 1,448 +450 0.05% 299,253
2011-05-09 2011-05-05 206.667 998 +210 0.04% 206,253
2011-05-06 2011-05-04 206.667 788 +450 0.03% 162,853
2011-04-19 2011-04-15 216.667 338 -600 0.01% 73,233
2011-03-25 2011-03-23 176.667 938 -60 0.03% 165,713
2011-03-23 2011-03-21 170.000 998 -330 0.04% 169,660
2011-03-22 2011-03-18 165.000 1,328 +195 0.05% 219,120
2011-03-18 2011-03-16 176.667 1,133 +16 0.04% 200,163
2011-03-17 2011-03-15 166.667 1,117 +120 0.04% 186,167
2011-03-16 2011-03-14 166.667 997 +330 0.04% 166,167
2011-03-15 2011-03-11 196.667 667 +150 0.02% 131,177
2011-03-14 2011-03-10 226.667 517 -45 0.02% 117,187
2011-03-11 2011-03-09 213.333 562 -900 0.02% 119,893
2011-03-09 2011-03-07 161.667 1,462 +900 0.05% 236,357
2011-02-28 2011-02-24 176.667 562 -18 0.02% 99,287
2011-02-25 2011-02-23 203.333 580 -27,530 0.02% 117,933
2011-02-11 2011-02-09 227.907 28,110 +27,247 1.03% 6,406,465
2011-01-24 2011-01-20 303.876 863 -281 0.12% 262,245
2011-01-06 2011-01-04 303.876 1,144 +92 0.16% 347,634
2011-01-04 2010-12-31 282.171 1,052 +41 0.15% 296,843
2010-12-30 2010-12-28 282.171 1,011 +130 0.14% 285,274
2010-12-29 2010-12-24 314.729 881 +300 0.13% 277,276
2010-12-08 2010-12-06 379.845 581 +27 0.08% 220,690
2010-12-07 2010-12-03 423.256 554 +46 0.08% 234,484
2010-12-02 2010-11-30 412.403 508 +46 0.07% 209,501
2010-12-01 2010-11-29 401.550 462 +74 0.07% 185,516
2010-11-29 2010-11-25 444.961 388 +9 0.06% 172,645
2010-11-26 2010-11-24 455.814 379 -55 0.05% 172,753
2010-11-24 2010-11-22 531.783 434 +18 0.06% 230,794
2010-11-19 2010-11-17 586.047 416 -49 0.06% 243,795
2010-11-16 2010-11-12 607.752 465 +27 0.07% 282,605
2010-11-12 2010-11-10 607.752 438 +226 0.06% 266,195
2010-11-11 2010-11-09 629.457 212 +46 0.03% 133,445
2010-11-09 2010-11-05 607.752 166 +13 0.02% 100,887
2010-11-08 2010-11-04 640.310 153 +37 0.02% 97,967
2010-10-18 2010-10-14 824.806 116 -9 0.02% 95,678
2010-09-16 2010-09-14 900.775 125 +50 0.02% 112,597
2010-08-19 2010-08-17 889.922 75 -14 0.01% 66,744
2010-08-16 2010-08-12 965.891 89 +14 0.01% 85,964
2010-07-14 2010-07-12 857.364 75 +56 0.01% 64,302
2010-05-20 2010-05-18 1052.713 19 +9 0.00% 20,002
2010-05-19 2010-05-17 1400.000 10 -154 0.00% 14,000
2010-04-08 2010-04-01 1302.326 164 -51 0.02% 213,581
2010-04-07 2010-03-31 976.744 215 -281 0.03% 210,000
2010-04-01 2010-03-30 987.597 496 -257 0.07% 489,848
2010-03-31 2010-03-29 651.163 753 +9 0.11% 490,326
2010-03-16 2010-03-12 314.729 744 -71 0.11% 234,158
2010-03-03 2010-03-01 347.287 815 +9 0.12% 283,039
2010-03-01 2010-02-25 314.729 806 -46 0.12% 253,671
2010-02-26 2010-02-24 325.581 852 +242 0.12% 277,395
2010-02-10 2010-02-08 640.310 610 -14 0.09% 390,589
2010-02-09 2010-02-05 640.310 624 -39 0.09% 399,553
2010-02-02 2010-01-29 651.163 663 -85 0.09% 431,721
2010-01-29 2010-01-27 694.574 748 +92 0.11% 519,541
2010-01-28 2010-01-26 716.279 656 -2 0.09% 469,879
2010-01-26 2010-01-22 748.837 658 -92 0.09% 492,735
2010-01-25 2010-01-21 716.279 750 +46 0.11% 537,209
2010-01-22 2010-01-20 770.543 704 +92 0.10% 542,462
2010-01-21 2010-01-19 662.016 612 +70 0.09% 405,153
2009-12-30 2009-12-28 727.132 542 -16 0.08% 394,105
2009-12-29 2009-12-24 662.016 558 +16 0.08% 369,405
2009-12-28 2009-12-22 640.310 542 +102 0.09% 347,048
2009-12-23 2009-12-21 683.721 440 +64 0.07% 300,837
2009-12-18 2009-12-16 737.984 376 +9 0.06% 277,482
2009-12-17 2009-12-15 748.837 367 +111 0.08% 274,823
2009-12-16 2009-12-14 759.690 256 +184 0.05% 194,481
2009-12-14 2009-12-10 770.543 72 +19 0.02% 55,479
2009-12-11 2009-12-09 868.217 53 +9 0.01% 46,016
2009-12-04 2009-12-02 1031.008 44 +27 0.01% 45,364
2009-11-26 2009-11-24 1063.566 17 +14 0.00% 18,081
2009-11-24 2009-11-20 998.450 3 +2 0.00% 2,995
2009-11-05 2009-11-03 1215.504 1 -92 0.00% 1,216
2009-10-28 2009-10-23 1085.271 93 -42 0.02% 100,930
2009-10-27 2009-10-22 1041.860 135 +88 0.03% 140,651
2009-10-08 2009-10-06 933.333 47 +46 0.01% 43,867
2009-09-21 2009-09-17 1150.388 1 -5 0.00% 1,150
2009-09-11 2009-09-09 1193.798 6 -93 0.00% 7,163
2009-09-10 2009-09-08 1269.767 99 +19 0.02% 125,707
2009-09-02 2009-08-31 1204.651 80 -17 0.02% 96,372
2009-08-28 2009-08-26 1193.798 97 +91 0.02% 115,798
2009-08-21 2009-08-19 1128.682 6 -28 0.00% 6,772
2009-08-20 2009-08-18 1150.388 34 +28 0.01% 39,113
2009-08-11 2009-08-07 1117.829 6 -19 0.00% 6,707
2009-08-10 2009-08-06 1128.682 25 -9 0.01% 28,217
2009-08-07 2009-08-05 1172.093 34 -9 0.01% 39,851
2009-08-06 2009-08-04 1215.504 43 -28 0.01% 52,267
2009-08-04 2009-07-31 1258.915 71 +18 0.02% 89,383
2009-08-03 2009-07-30 1280.620 53 +47 0.01% 67,873
2009-07-31 2009-07-29 1248.062 6 -120 0.00% 7,488
2009-07-23 2009-07-21 1182.946 126 +27 0.03% 149,051
2009-07-20 2009-07-16 1248.062 99 +24 0.02% 123,558
2009-07-17 2009-07-15 1269.767 75 +19 0.02% 95,233
2009-07-16 2009-07-14 1258.915 56 +9 0.01% 70,499
2009-07-13 2009-07-09 1356.589 47 +18 0.01% 63,760
2009-07-10 2009-07-08 1367.442 29 +28 0.01% 39,656
2009-07-08 2009-07-06 1465.116 1 -28 0.00% 1,465
2009-07-07 2009-07-03 1052.713 29 +3 0.01% 30,529
2009-07-03 2009-06-30 1291.473 26 -27 0.01% 33,578
2009-06-30 2009-06-26 1367.442 53 -24 0.01% 72,474
2009-06-29 2009-06-25 1313.178 77 -369 0.02% 101,115
2009-06-26 2009-06-24 1410.853 446 +101 0.11% 629,240
2009-06-16 2009-06-12 1910.078 345 +102 0.09% 658,977
2009-06-08 2009-06-04 1801.550 243 +51 0.07% 437,777
2009-06-05 2009-06-03 1855.814 192 -18 0.05% 356,316
2009-05-25 2009-05-21 1801.550 210 +78 0.06% 378,326
2009-05-21 2009-05-19 1714.729 132 +19 0.04% 226,344
2009-05-20 2009-05-18 1834.109 113 +112 0.03% 207,254
2009-04-20 2009-04-16 900.775 1 -89 0.00% 901
2009-04-17 2009-04-15 944.186 90 +89 0.03% 84,977
2009-04-01 2009-03-30 564.341 1 -18 0.00% 564
2009-03-31 2009-03-27 575.194 19 +18 0.01% 10,929
2009-03-06 2009-03-04 607.752 1 -24 0.00% 608
2009-02-16 2009-02-12 879.070 25 +24 0.01% 21,977
2009-02-09 2009-02-05 868.217 1 -18 0.00% 868
2009-02-06 2009-02-04 900.775 19 -10 0.01% 17,115
2009-02-05 2009-02-03 857.364 29 +19 0.01% 24,864
2009-01-06 2009-01-02 1063.566 10 -9 0.00% 10,636
2009-01-05 2008-12-31 1139.535 19 +9 0.01% 21,651
2008-12-19 2008-12-17 1541.085 10 -9 0.01% 15,411
2008-12-18 2008-12-16 1562.791 19 +9 0.01% 29,693
2008-12-09 2008-12-05 1649.612 10 +9 0.01% 16,496
2008-12-01 2008-11-27 1508.527 1 -18 0.00% 1,509
2008-11-27 2008-11-25 1595.349 19 -51 0.01% 30,312
2008-11-25 2008-11-21 1758.140 70 +18 0.04% 123,070
2008-11-14 2008-11-12 2224.806 52 -17 0.03% 115,690
2008-10-28 2008-10-24 2875.969 69 -5 0.04% 198,442
2008-10-16 2008-10-14 5317.829 74 -23 0.04% 393,519
2008-10-15 2008-10-13 4720.930 97 +23 0.05% 457,930
2008-10-09 2008-10-06 5968.992 74 -23 0.04% 441,705
2008-10-03 2008-09-30 7162.791 97 +63 0.05% 694,791
2008-09-26 2008-09-24 6728.682 34 -14 0.02% 228,775
2008-09-25 2008-09-23 6511.628 48 +19 0.03% 312,558
2008-08-05 2008-08-01 10961.240 29 -153 0.02% 317,876
2008-08-01 2008-07-30 12263.566 182 +3 0.10% 2,231,969
2008-07-31 2008-07-29 12697.674 179 +5 0.09% 2,272,884
2008-07-30 2008-07-28 12589.147 174 +4 0.09% 2,190,512
2008-07-25 2008-07-23 12806.202 170 -4 0.09% 2,177,054
2008-07-24 2008-07-22 11069.767 174 +7 0.09% 1,926,140
2008-07-22 2008-07-18 12480.620 167 +23 0.09% 2,084,264
2008-07-21 2008-07-17 11612.403 144 +24 0.08% 1,672,186
2008-07-17 2008-07-15 11178.295 120 -74 0.06% 1,341,395
2008-07-15 2008-07-11 11069.767 194 -2 0.10% 2,147,535
2008-07-14 2008-07-10 10310.078 196 +195 0.10% 2,020,775
2008-07-11 2008-07-09 9224.806 1 -5 0.00% 9,225
2008-07-10 2008-07-08 8899.225 6 -7 0.00% 53,395
2008-07-09 2008-07-07 8682.171 13 -11 0.01% 112,868
2008-07-08 2008-07-04 7813.953 24 +18 0.01% 187,535
2008-06-12 2008-06-10 7379.845 6 -94 0.00% 44,279
2008-06-11 2008-06-06 8031.008 100 +3 0.05% 803,101
2008-05-28 2008-05-26 9333.333 97 +38 0.05% 905,333
2008-05-23 2008-05-21 9224.806 59 +51 0.03% 544,264
2008-05-22 2008-05-20 8139.535 8 -10 0.00% 65,116
2008-05-21 2008-05-19 9007.752 18 +2 0.01% 162,140
2008-05-19 2008-05-15 9767.442 16 +4 0.01% 156,279
2008-05-14 2008-05-09 9767.442 12 +3 0.01% 117,209
2008-05-06 2008-05-02 9767.442 9 -32 0.00% 87,907
2008-05-05 2008-04-30 9550.388 41 -48 0.02% 391,566
2008-05-02 2008-04-29 9116.279 89 +32 0.05% 811,349
2008-04-30 2008-04-28 8573.643 57 +16 0.03% 488,698
2008-04-29 2008-04-25 7705.426 41 +17 0.02% 315,922
2008-04-28 2008-04-24 7379.845 24 +18 0.01% 177,116
2008-04-18 2008-04-16 6945.736 6 -4 0.00% 41,674
2008-04-16 2008-04-14 5046.512 10 +4 0.01% 50,465
2008-04-14 2008-04-10 5372.093 6 -11 0.00% 32,233
2008-04-11 2008-04-09 6294.574 17 +7 0.01% 107,008
2008-04-10 2008-04-08 6294.574 10 -17 0.01% 62,946
2008-04-07 2008-04-02 5426.357 27 -3 0.02% 146,512
2008-04-02 2008-03-31 4937.984 30 -19 0.02% 148,140
2008-04-01 2008-03-28 3906.977 49 +9 0.03% 191,442
2008-03-27 2008-03-25 4124.031 40 -9 0.05% 164,961
2008-03-26 2008-03-20 3038.760 49 -7 0.06% 148,899
2008-03-25 2008-03-19 3418.605 56 +7 0.07% 191,442
2008-03-20 2008-03-18 3635.659 49 +9 0.06% 178,147
2008-03-19 2008-03-17 3472.868 40 -27 0.05% 138,915
2008-03-18 2008-03-14 4612.403 67 -33 0.08% 309,031
2008-03-17 2008-03-13 4992.248 100 +5 0.12% 499,225
2008-03-13 2008-03-11 5968.992 95 +1 0.11% 567,054
2008-03-11 2008-03-07 7596.899 94 -14 0.11% 714,109
2008-03-10 2008-03-06 7488.372 108 -14 0.13% 808,744
2008-03-07 2008-03-05 6294.574 122 -27 0.14% 767,938
2008-03-06 2008-03-04 6511.628 149 +50 0.18% 970,233
2008-02-29 2008-02-27 3527.132 99 -14 0.12% 349,186
2008-02-28 2008-02-26 3744.186 113 +5 0.14% 423,093
2008-02-26 2008-02-22 3961.240 108 +6 0.13% 427,814
2008-02-25 2008-02-21 4286.822 102 +3 0.12% 437,256
2008-02-22 2008-02-20 4124.031 99 +53 0.12% 408,279
2008-02-21 2008-02-19 3201.550 46 +9 0.06% 147,271
2008-02-18 2008-02-14 2159.690 37 +28 0.04% 79,909
2008-02-01 2008-01-30 1725.581 9 +9 0.01% 15,530
2008-01-04 2008-01-02 770.543 0 -92
2007-12-28 2007-12-24 922.481 92 -212 0.11% 84,868
2007-12-17 2007-12-13 1074.419 304 -19 0.37% 326,623
2007-12-06 2007-12-04 1009.302 323 -46 0.39% 326,005
2007-12-04 2007-11-30 1172.093 369 -36 0.44% 432,502
2007-11-14 2007-11-12 933.333 405 -111 0.49% 378,000
2007-10-30 2007-10-26 1400.000 516 +516 0.93% 722,400
2007-06-26 2007-06-22 2604.651 0

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