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$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -880,718
2021-02-26 2021-02-24 0.065 880,718 -70,000 0.08% 57,247
2021-02-25 2021-02-23 0.065 950,718 -10,000 0.09% 61,797
2021-02-23 2021-02-19 0.069 960,718 +30,000 0.09% 66,290
2021-02-22 2021-02-18 0.071 930,718 +50,000 0.09% 66,081
2021-02-04 2021-02-02 0.058 880,718 -30,000 0.08% 51,082
2021-02-02 2021-01-29 0.055 910,718 -10,000 0.09% 50,089
2021-01-22 2021-01-20 0.067 920,718 +40,000 0.09% 61,688
2021-01-19 2021-01-15 0.056 880,718 -80,000 0.08% 49,320
2021-01-18 2021-01-14 0.060 960,718 +80,000 0.09% 57,643
2021-01-13 2021-01-11 0.068 880,718 -20,000 0.08% 59,889
2021-01-12 2021-01-08 0.078 900,718 +20,000 0.09% 70,256
2020-11-25 2020-11-23 0.045 880,718 -160,000 0.08% 39,632
2020-11-24 2020-11-20 0.041 1,040,718 +160,000 0.10% 42,669
2020-11-20 2020-11-18 0.032 880,718 -3,000 0.08% 28,183
2020-08-31 2020-08-27 0.032 883,718 -10,000 0.08% 28,279
2020-08-10 2020-08-06 0.036 893,718 -10,000 0.09% 32,174
2020-08-06 2020-08-04 0.038 903,718 -10,000 0.09% 34,341
2020-07-31 2020-07-29 0.038 913,718 +30,000 0.09% 34,721
2020-07-30 2020-07-28 0.034 883,718 -15,000 0.08% 30,046
2020-07-07 2020-07-03 0.043 898,718 +15,000 0.09% 38,645
2020-06-18 2020-06-16 0.049 883,718 -10,000 0.08% 43,302
2020-06-16 2020-06-12 0.050 893,718 +10,000 0.09% 44,686
2018-09-24 2018-09-20 0.057 883,718 -90,000 0.08% 50,372
2018-09-19 2018-09-17 0.055 973,718 -210,000 0.09% 53,554
2018-08-29 2018-08-27 0.061 1,183,718 +300,000 0.11% 72,207
2018-02-09 2018-02-07 0.142 883,718 -1,000,000 0.08% 125,488
2018-01-10 2018-01-08 0.168 1,883,718 +610,000 0.18% 316,465
2017-09-29 2017-09-27 0.155 1,273,718 -120,000 0.18% 197,426
2017-09-28 2017-09-26 0.150 1,393,718 +120,000 0.20% 209,058
2017-09-21 2017-09-19 0.142 1,273,718 -20,000 0.18% 180,868
2017-09-19 2017-09-15 0.144 1,293,718 -100,000 0.18% 186,295
2017-09-13 2017-09-11 0.157 1,393,718 +120,000 0.20% 218,814
2017-09-12 2017-09-08 0.150 1,273,718 -1,210,000 0.18% 191,058
2017-08-14 2017-08-10 0.132 2,483,718 -40,000 0.35% 327,851
2017-08-08 2017-08-04 0.140 2,523,718 +240,000 0.35% 353,321
2017-07-06 2017-07-04 0.148 2,283,718 +760,000 0.32% 337,990
2017-06-26 2017-06-22 0.160 1,523,718 +230,000 0.21% 243,795
2017-06-12 2017-06-08 0.160 1,293,718 +220,000 0.18% 206,995
2016-11-24 2016-11-22 0.195 1,073,718 -50,000 0.15% 209,375
2016-11-21 2016-11-17 0.194 1,123,718 +50,000 0.16% 218,001
2016-10-18 2016-10-14 0.225 1,073,718 -190,000 0.15% 241,587
2016-10-17 2016-10-13 0.236 1,263,718 +190,000 0.18% 298,237
2016-10-12 2016-10-07 0.234 1,073,718 -330,000 0.15% 251,250
2016-10-11 2016-10-06 0.180 1,403,718 -1,170,000 0.20% 252,669
2016-09-29 2016-09-27 0.179 2,573,718 +1,500,000 0.36% 460,696
2016-08-05 2016-08-03 0.137 1,073,718 -100,000 0.15% 147,099
2016-07-18 2016-07-14 0.150 1,173,718 +100,000 0.16% 176,058
2016-07-06 2016-07-04 0.149 1,073,718 -100,000 0.15% 159,984
2016-07-05 2016-06-30 0.140 1,173,718 +30,000 0.16% 164,321
2016-06-30 2016-06-28 0.140 1,143,718 +70,000 0.16% 160,121
2015-07-21 2015-07-17 0.485 1,073,718 +250,000 0.15% 520,753
2015-07-16 2015-07-14 0.520 823,718 -200 0.12% 428,333
2015-07-10 2015-07-08 0.420 823,918 +500,000 0.12% 346,046
2015-07-09 2015-07-07 0.420 323,918 +200,000 0.05% 136,046
2015-07-08 2015-07-06 0.460 123,918 +50,000 0.02% 57,002
2015-07-07 2015-07-03 0.650 73,918 -500,000 0.01% 48,047
2015-07-06 2015-07-02 0.690 573,918 -760,000 0.08% 396,003
2015-07-03 2015-06-30 0.720 1,333,918 -740,000 0.19% 960,421
2015-06-23 2015-06-19 0.960 2,073,918 -30,000 0.29% 1,990,961
2015-06-11 2015-06-09 0.970 2,103,918 +30,000 0.30% 2,040,800
2015-06-04 2015-06-02 0.870 2,073,918 +40,000 0.29% 1,804,309
2015-05-29 2015-05-27 0.820 2,033,918 -10,000 0.29% 1,667,813
2015-05-14 2015-05-12 0.710 2,043,918 +10,000 0.29% 1,451,182
2015-05-11 2015-05-07 0.560 2,033,918 -10,000 0.29% 1,138,994
2015-04-27 2015-04-23 0.590 2,043,918 +10,000 0.29% 1,205,912
2015-04-23 2015-04-21 0.570 2,033,918 -20,000 0.29% 1,159,333
2015-04-22 2015-04-20 0.510 2,053,918 -30,000 0.29% 1,047,498
2015-04-21 2015-04-17 0.580 2,083,918 +30,000 0.29% 1,208,672
2015-04-20 2015-04-16 0.630 2,053,918 +20,000 0.29% 1,293,968
2015-04-14 2015-04-10 0.710 2,033,918 -20,000 0.29% 1,444,082
2015-04-09 2015-04-02 0.355 2,053,918 -10,000 0.29% 729,141
2015-04-08 2015-04-01 0.300 2,063,918 -60,000 0.29% 619,175
2015-04-02 2015-03-31 0.265 2,123,918 +1,000,000 0.30% 562,838
2015-04-01 2015-03-30 0.255 1,123,918 -120,000 0.16% 286,599
2015-03-17 2015-03-13 0.223 1,243,918 +50,000 0.17% 277,394
2015-03-12 2015-03-10 0.222 1,193,918 +40,000 0.17% 265,050
2015-03-04 2015-03-02 0.230 1,153,918 +60,000 0.16% 265,401
2015-02-16 2015-02-12 0.233 1,093,918 +20,000 0.15% 254,883
2015-02-12 2015-02-10 0.230 1,073,918 +10,000 0.15% 247,001
2015-01-21 2015-01-19 0.240 1,063,918 +20,000 0.15% 255,340
2015-01-07 2015-01-05 0.250 1,043,918 +10,000 0.15% 260,980
2014-09-19 2014-09-17 0.390 1,033,918 -80,000 0.15% 403,228
2014-09-18 2014-09-16 0.395 1,113,918 -10,000 0.16% 439,998
2014-09-15 2014-09-11 0.395 1,123,918 -180,000 0.16% 443,948
2014-09-12 2014-09-10 0.420 1,303,918 +270,000 0.18% 547,646
2014-08-22 2014-08-20 0.335 1,033,918 -70,000 0.15% 346,363
2014-08-21 2014-08-19 0.320 1,103,918 +40,000 0.15% 353,254
2014-08-20 2014-08-18 0.355 1,063,918 +30,000 0.15% 377,691
2014-08-18 2014-08-14 0.435 1,033,918 +1,000,000 0.15% 449,754
2014-07-07 2014-07-03 0.250 33,918 -80,000 0.00% 8,480
2014-07-04 2014-07-02 0.249 113,918 -50,000 0.02% 28,366
2014-06-27 2014-06-25 0.245 163,918 +90,000 0.02% 40,160
2014-06-24 2014-06-20 0.248 73,918 +20,000 0.01% 18,332
2014-06-23 2014-06-19 0.239 53,918 +20,000 0.01% 12,886
2014-06-06 2014-06-04 0.230 33,918 -220,000 0.00% 7,801
2014-05-09 2014-05-07 0.255 253,918 -20,000 0.04% 64,749
2014-05-05 2014-04-30 0.270 273,918 -20,000 0.04% 73,958
2014-04-30 2014-04-28 0.270 293,918 +10,000 0.04% 79,358
2014-04-29 2014-04-25 0.275 283,918 -10,000 0.04% 78,077
2014-04-28 2014-04-24 0.275 293,918 -10,000 0.04% 80,827
2014-04-24 2014-04-22 0.280 303,918 -10,000 0.04% 85,097
2014-03-31 2014-03-27 0.300 313,918 -10,000 0.04% 94,175
2014-02-12 2014-02-10 0.300 323,918 -30,000 0.05% 97,175
2014-02-10 2014-02-06 0.280 353,918 +10,000 0.05% 99,097
2014-01-24 2014-01-22 0.330 343,918 -20,000 0.05% 113,493
2014-01-10 2014-01-08 0.330 363,918 +50,000 0.05% 120,093
2013-12-23 2013-12-19 0.330 313,918 +30,000 0.04% 103,593
2013-12-17 2013-12-13 0.345 283,918 +10,000 0.04% 97,952
2013-12-04 2013-12-02 0.360 273,918 -90,000 0.04% 98,610
2013-12-02 2013-11-28 0.335 363,918 +40,000 0.05% 121,913
2013-11-25 2013-11-21 0.335 323,918 +50,000 0.05% 108,513
2013-11-11 2013-11-07 0.370 273,918 +10,000 0.04% 101,350
2013-11-07 2013-11-05 0.390 263,918 -10,000 0.04% 102,928
2013-11-05 2013-11-01 0.370 273,918 -30,000 0.04% 101,350
2013-11-04 2013-10-31 0.340 303,918 +20,000 0.04% 103,332
2013-11-01 2013-10-30 0.340 283,918 -40,000 0.04% 96,532
2013-10-22 2013-10-18 0.305 323,918 -50,000 0.05% 98,795
2013-10-18 2013-10-16 0.285 373,918 +30,000 0.05% 106,567
2013-10-15 2013-10-10 0.295 343,918 +40,000 0.05% 101,456
2013-10-11 2013-10-09 0.295 303,918 -30,000 0.04% 89,656
2013-08-28 2013-08-26 0.315 333,918 +20,000 0.05% 105,184
2013-08-23 2013-08-21 0.320 313,918 -20,000 0.04% 100,454
2013-07-31 2013-07-29 0.330 333,918 +4,000 0.05% 110,193
2013-05-31 2013-05-29 0.355 329,918 +30,000 0.05% 117,121
2013-05-22 2013-05-20 0.340 299,918 +40,000 0.04% 101,972
2013-04-09 2013-04-05 0.400 259,918 -30,000 0.04% 103,967
2013-04-02 2013-03-27 0.450 289,918 -10,000 0.04% 130,463
2013-03-28 2013-03-26 0.450 299,918 +20,000 0.04% 134,963
2013-03-27 2013-03-25 0.450 279,918 +10,000 0.04% 125,963
2013-03-22 2013-03-20 0.475 269,918 -10,000 0.04% 128,211
2013-03-19 2013-03-15 0.460 279,918 +10,000 0.04% 128,762
2013-02-21 2013-02-19 0.530 269,918 -20,000 0.04% 143,057
2013-02-01 2013-01-30 0.560 289,918 -10,000 0.04% 162,354
2013-01-28 2013-01-24 0.560 299,918 +3,426 0.04% 167,954
2013-01-25 2013-01-23 0.570 296,492 +6,574 0.04% 169,000
2013-01-24 2013-01-22 0.610 289,918 -10,000 0.04% 176,850
2013-01-23 2013-01-21 0.580 299,918 +30,000 0.04% 173,952
2013-01-07 2013-01-03 0.630 269,918 -550,000 0.04% 170,048
2013-01-04 2013-01-02 0.580 819,918 +550,000 0.12% 475,552
2012-11-22 2012-11-20 0.410 269,918 -20,000 0.04% 110,666
2012-11-15 2012-11-13 0.415 289,918 +10,000 0.04% 120,316
2012-11-07 2012-11-05 0.425 279,918 -30,000 0.04% 118,965
2012-11-06 2012-11-02 0.430 309,918 -10,000 0.04% 133,265
2012-11-05 2012-11-01 0.420 319,918 +10,000 0.04% 134,366
2012-10-30 2012-10-26 0.395 309,918 -3,000 0.04% 122,418
2012-10-29 2012-10-25 0.410 312,918 -2,436,262 0.04% 128,296
2012-10-12 2012-10-10 0.420 2,749,180 +2,474,262 0.39% 1,154,656
2012-10-05 2012-10-03 0.430 274,918 +5,000 0.04% 118,215
2012-09-19 2012-09-17 0.470 269,918 -51,000 0.04% 126,861
2012-09-17 2012-09-13 0.430 320,918 -5,000 0.05% 137,995
2012-09-13 2012-09-11 0.430 325,918 +56,000 0.05% 140,145
2012-07-24 2012-07-20 0.790 269,918 +70,000 0.04% 213,235
2012-07-11 2012-07-09 0.920 199,918 +13,000 0.03% 183,925
2012-06-12 2012-06-08 0.700 186,918 -8,000 0.03% 130,843
2012-06-11 2012-06-07 0.720 194,918 +8,000 0.03% 140,341
2012-05-21 2012-05-17 0.750 186,918 -15,000 0.03% 140,188
2012-05-16 2012-05-14 0.800 201,918 -40,000 0.03% 161,534
2012-04-23 2012-04-19 1.000 241,918 +40,000 0.03% 241,918
2012-04-20 2012-04-18 0.950 201,918 -15,000 0.03% 191,822
2012-04-19 2012-04-17 0.900 216,918 -8,000 0.03% 195,226
2012-04-10 2012-04-03 0.830 224,918 +12,000 0.03% 186,682
2012-03-29 2012-03-27 1.070 212,918 +8,000 0.03% 227,822
2012-03-27 2012-03-23 1.070 204,918 +18,000 0.03% 219,262
2012-03-23 2012-03-21 1.100 186,918 -15,000 0.03% 205,610
2012-03-22 2012-03-20 1.090 201,918 -10,000 0.03% 220,091
2012-03-16 2012-03-14 1.180 211,918 -50,000 0.03% 250,063
2012-03-15 2012-03-13 1.170 261,918 -12,000 0.04% 306,444
2012-03-14 2012-03-12 1.150 273,918 -50,000 0.04% 315,006
2012-03-13 2012-03-09 1.150 323,918 +1,000 0.05% 372,506
2012-03-12 2012-03-08 1.180 322,918 -10,000 0.05% 381,043
2012-03-09 2012-03-07 1.150 332,918 -6,000 0.05% 382,856
2012-03-08 2012-03-06 1.180 338,918 +46,000 0.05% 399,923
2012-03-07 2012-03-05 1.210 292,918 +90,000 0.04% 354,431
2012-03-02 2012-02-29 1.300 202,918 -38,000 0.03% 263,793
2012-02-29 2012-02-27 1.330 240,918 -9,000 0.03% 320,421
2012-02-28 2012-02-24 1.290 249,918 -3,000 0.04% 322,394
2012-02-27 2012-02-23 1.290 252,918 +20,000 0.04% 326,264
2012-02-24 2012-02-22 1.330 232,918 -5,000 0.03% 309,781
2012-02-23 2012-02-21 1.310 237,918 +3,000 0.03% 311,673
2012-02-22 2012-02-20 1.270 234,918 +22,000 0.03% 298,346
2012-02-21 2012-02-17 1.290 212,918 -33,000 0.03% 274,664
2012-02-20 2012-02-16 1.280 245,918 +6,000 0.03% 314,775
2012-02-17 2012-02-15 1.320 239,918 +16,000 0.03% 316,692
2012-02-16 2012-02-14 1.270 223,918 -10,000 0.03% 284,376
2012-02-14 2012-02-10 1.360 233,918 -51,000 0.03% 318,128
2012-02-13 2012-02-09 1.350 284,918 +75,000 0.04% 384,639
2012-02-10 2012-02-08 1.240 209,918 -18,000 0.03% 260,298
2012-02-09 2012-02-07 1.230 227,918 -94,000 0.03% 280,339
2012-02-08 2012-02-06 1.420 321,918 +84,000 0.05% 457,124
2012-02-07 2012-02-03 1.110 237,918 -90,000 0.03% 264,089
2012-02-03 2012-02-01 1.050 327,918 +100,000 0.05% 344,314
2012-02-01 2012-01-30 1.030 227,918 +10,000 0.03% 234,756
2012-01-26 2012-01-19 1.040 217,918 -16,000 0.03% 226,635
2012-01-20 2012-01-18 1.030 233,918 -200,000 0.03% 240,936
2012-01-17 2012-01-13 1.060 433,918 +100,000 0.06% 459,953
2012-01-09 2012-01-05 1.020 333,918 -22,000 0.05% 340,596
2012-01-05 2012-01-03 1.070 355,918 -16,000 0.05% 380,832
2012-01-04 2011-12-30 1.050 371,918 +1,000 0.05% 390,514
2011-12-30 2011-12-28 1.060 370,918 +16,000 0.05% 393,173
2011-12-29 2011-12-23 1.110 354,918 -17,000 0.05% 393,959
2011-12-28 2011-12-22 1.100 371,918 -10,000 0.05% 409,110
2011-12-23 2011-12-21 1.130 381,918 +90,000 0.05% 431,567
2011-12-20 2011-12-16 1.060 291,918 +45,000 0.04% 309,433
2011-12-16 2011-12-14 1.140 246,918 +2,000 0.03% 281,487
2011-12-15 2011-12-13 1.170 244,918 +1,000 0.03% 286,554
2011-12-14 2011-12-12 1.210 243,918 -63,000 0.03% 295,141
2011-12-13 2011-12-09 1.280 306,918 -5,000 0.04% 392,855
2011-12-12 2011-12-08 1.310 311,918 +25,000 0.04% 408,613
2011-12-09 2011-12-07 1.300 286,918 +28,000 0.04% 372,993
2011-12-08 2011-12-06 1.290 258,918 +20,000 0.04% 334,004
2011-12-07 2011-12-05 1.330 238,918 -135,000 0.03% 317,761
2011-12-06 2011-12-02 1.260 373,918 -5,000 0.05% 471,137
2011-12-05 2011-12-01 1.310 378,918 -5,000 0.05% 496,383
2011-12-02 2011-11-30 1.310 383,918 -20,000 0.05% 502,933
2011-12-01 2011-11-29 1.380 403,918 +20,000 0.06% 557,407
2011-11-30 2011-11-28 1.410 383,918 -129,000 0.05% 541,324
2011-11-29 2011-11-25 1.090 512,918 +66,000 0.07% 559,081
2011-11-28 2011-11-24 1.260 446,918 -624,000 0.06% 563,117
2011-11-25 2011-11-23 1.450 1,070,918 +476,000 0.15% 1,552,831
2011-11-24 2011-11-22 0.940 594,918 +575,000 0.08% 559,223
2011-11-08 2011-11-04 6.400 19,918 +10,000 0.00% 127,475
2011-06-03 2011-06-01 7.900 9,918 -680 0.00% 78,352
2011-06-02 2011-05-31 7.900 10,598 -177,000 0.00% 83,724
2011-06-01 2011-05-30 7.600 187,598 -97,000 0.03% 1,425,745
2011-05-23 2011-05-19 7.500 284,598 -433,000 0.04% 2,134,485
2011-05-20 2011-05-18 7.300 717,598 +333,000 0.10% 5,238,465
2011-05-19 2011-05-17 7.200 384,598 +250,000 0.06% 2,769,106
2011-05-03 2011-04-28 6.800 134,598 -80,000 0.02% 915,266
2011-04-29 2011-04-27 6.900 214,598 +200,000 0.03% 1,480,726
2011-04-19 2011-04-15 7.000 14,598 -200,000 0.00% 102,186
2011-03-29 2011-03-25 6.500 214,598 -40,000 0.03% 1,394,887
2011-03-28 2011-03-24 6.300 254,598 -25,000 0.04% 1,603,967
2011-03-15 2011-03-11 6.400 279,598 -1,000,000 0.10% 1,789,427
2011-03-14 2011-03-10 6.500 1,279,598 -100,000 0.44% 8,317,387
2011-03-11 2011-03-09 6.400 1,379,598 -10,000 0.47% 8,829,427
2011-03-09 2011-03-07 6.400 1,389,598 -211,000 0.48% 8,893,427
2011-03-08 2011-03-04 6.300 1,600,598 -200,000 0.55% 10,083,767
2011-02-21 2011-02-17 5.300 1,800,598 +10,000 0.62% 9,543,169
2011-02-18 2011-02-16 5.400 1,790,598 +30,000 0.61% 9,669,229
2011-02-11 2011-02-09 4.700 1,760,598 -3,000 0.60% 8,274,811
2011-02-08 2011-02-02 5.400 1,763,598 -100,000 0.60% 9,523,429
2011-02-07 2011-01-31 5.400 1,863,598 -400,000 0.64% 10,063,429
2011-01-21 2011-01-19 4.700 2,263,598 -7,000 0.78% 10,638,911
2011-01-18 2011-01-14 4.400 2,270,598 -200,000 0.78% 9,990,631
2011-01-13 2011-01-11 4.050 2,470,598 -207,000 0.85% 10,005,922
2011-01-11 2011-01-07 3.750 2,677,598 -1,800 0.92% 10,040,992
2010-12-28 2010-12-22 3.450 2,679,398 -20,000 0.92% 9,243,923
2010-08-23 2010-08-19 3.200 2,699,398 -15,000 0.93% 8,638,074
2010-08-03 2010-07-30 3.450 2,714,398 +15,000 0.93% 9,364,673
2010-07-13 2010-07-09 3.000 2,699,398 +150,000 0.93% 8,098,194
2010-05-12 2010-05-10 3.700 2,549,398 -170,000 1.20% 9,432,773
2010-05-07 2010-05-05 3.200 2,719,398 +60,000 1.28% 8,702,074
2010-04-30 2010-04-28 3.650 2,659,398 +100,000 1.26% 9,706,803
2010-04-28 2010-04-26 3.900 2,559,398 -12,000 1.21% 9,981,652
2010-04-27 2010-04-23 4.000 2,571,398 -27,000 1.21% 10,285,592
2010-04-26 2010-04-22 4.100 2,598,398 +22,000 1.23% 10,653,432
2010-04-22 2010-04-20 3.750 2,576,398 -40,000 1.22% 9,661,492
2010-04-21 2010-04-19 4.000 2,616,398 -133,000 1.24% 10,465,592
2010-04-20 2010-04-16 3.600 2,749,398 -5,000 1.30% 9,897,833
2010-04-19 2010-04-15 3.400 2,754,398 -1,000 1.30% 9,364,953
2010-03-22 2010-03-18 3.250 2,755,398 +100,000 1.30% 8,955,044
2010-03-17 2010-03-15 3.600 2,655,398 +460,400 1.25% 9,559,433
2010-03-11 2010-03-09 3.500 2,194,998 -50,000 1.04% 7,682,493
2010-02-09 2010-02-05 3.000 2,244,998 -15,000 1.06% 6,734,994
2010-02-08 2010-02-04 2.900 2,259,998 +200 1.07% 6,553,994
2010-01-26 2010-01-22 3.850 2,259,798 +4,000 1.07% 8,700,222
2010-01-20 2010-01-18 4.300 2,255,798 +1,000 1.06% 9,699,931
2010-01-19 2010-01-15 4.150 2,254,798 +3,000 1.06% 9,357,412
2010-01-12 2010-01-08 3.900 2,251,798 -5,000 1.06% 8,782,012
2009-12-29 2009-12-24 3.750 2,256,798 +100,000 1.07% 8,462,992
2009-12-22 2009-12-18 3.850 2,156,798 -41,200 1.02% 8,303,672
2009-12-17 2009-12-15 4.000 2,197,998 +41,200 1.04% 8,791,992
2009-12-07 2009-12-03 4.550 2,156,798 +16,400 1.02% 9,813,431
2009-12-04 2009-12-02 4.700 2,140,398 +50,000 1.01% 10,059,871
2009-12-02 2009-11-30 4.800 2,090,398 +665,860 0.99% 10,033,910
2009-11-25 2009-11-23 4.950 1,424,538 +90,800 1.01% 7,051,463
2009-11-17 2009-11-13 5.000 1,333,738 -10,000 0.94% 6,668,690
2009-11-10 2009-11-06 5.200 1,343,738 +2,000 0.95% 6,987,438
2009-11-09 2009-11-05 4.950 1,341,738 +10,000 0.95% 6,641,603
2009-11-05 2009-11-03 4.467 1,331,738 +8,000 0.94% 5,948,430
2009-11-04 2009-11-02 5.015 1,323,738 -595,211 0.94% 6,638,817
2009-11-03 2009-10-30 5.407 1,918,949 +38,283 1.06% 10,375,791
2009-11-02 2009-10-29 5.094 1,880,666 +63,806 1.04% 9,579,299
2009-10-30 2009-10-28 5.250 1,816,860 -125,059 1.01% 9,539,046
2009-10-29 2009-10-27 5.485 1,941,919 +102,089 1.08% 10,652,164
2009-10-28 2009-10-23 4.937 1,839,830 +153,134 1.02% 9,082,950
2009-10-23 2009-10-21 4.937 1,686,696 -255 0.94% 8,326,952
2009-10-12 2009-10-08 4.310 1,686,951 +255 0.94% 7,270,660
2009-10-05 2009-09-30 4.467 1,686,696 -23,735 0.94% 7,533,909
2009-09-30 2009-09-28 4.702 1,710,431 +23,735 0.95% 8,042,026
2009-09-25 2009-09-23 4.702 1,686,696 +6,126 0.94% 7,930,430
2009-09-14 2009-09-10 5.485 1,680,570 -2,297 0.93% 9,218,565
2009-09-09 2009-09-07 5.250 1,682,867 -38,284 0.93% 8,835,544
2009-09-01 2009-08-28 5.094 1,721,151 +448,939 0.96% 8,766,798
2009-08-31 2009-08-27 5.564 1,272,212 +147,264 0.71% 7,078,260
2009-08-27 2009-08-25 5.485 1,124,948 +63,806 0.62% 6,170,767
2009-08-20 2009-08-18 6.191 1,061,142 +9,954 0.59% 6,569,152
2009-08-19 2009-08-17 6.426 1,051,188 +255,224 0.58% 6,754,651
2009-08-18 2009-08-14 6.504 795,964 +80,651 0.44% 5,177,024
2009-08-14 2009-08-12 6.582 715,313 +255,223 0.40% 4,708,516
2009-08-12 2009-08-10 6.582 460,090 -3,828 0.26% 3,028,522
2009-08-11 2009-08-07 6.896 463,918 +52,321 0.26% 3,199,135
2009-08-10 2009-08-06 7.366 411,597 +63,806 0.23% 3,031,857
2009-08-06 2009-08-04 7.601 347,791 +25,522 0.20% 2,643,618
2009-08-05 2009-08-03 7.601 322,269 -2,552 0.18% 2,449,621
2009-08-04 2009-07-31 7.915 324,821 +1,787 0.18% 2,570,835
2009-08-03 2009-07-30 7.993 323,034 +4,849 0.18% 2,582,005
2009-07-31 2009-07-29 7.915 318,185 -89,073 0.18% 2,518,313
2009-07-27 2009-07-23 7.601 407,258 +3,573 0.23% 3,095,637
2009-07-23 2009-07-21 8.150 403,685 -3,828 0.23% 3,289,915
2009-07-21 2009-07-17 8.306 407,513 +1,531 0.23% 3,384,979
2009-07-16 2009-07-14 8.933 405,982 +19,142 0.23% 3,626,773
2009-07-14 2009-07-10 8.542 386,840 +47,216 0.22% 3,304,202
2009-07-13 2009-07-09 8.306 339,624 +108,215 0.20% 2,821,064
2009-07-10 2009-07-08 8.933 231,409 -369,819 0.13% 2,067,254
2009-07-07 2009-07-03 9.560 601,228 +66,868 0.35% 5,747,880
2009-07-06 2009-07-02 9.952 534,360 +38,029 0.31% 5,317,976
2009-07-03 2009-06-30 8.385 496,331 +89,328 0.29% 4,161,634
2009-06-23 2009-06-19 8.855 407,003 +63,806 0.24% 3,604,000
2009-06-16 2009-06-12 8.463 343,197 -12,761 0.20% 2,904,530
2009-06-04 2009-06-02 6.582 355,958 +12,761 0.21% 2,343,078
2009-05-22 2009-05-20 6.504 343,197 -33,179 0.20% 2,232,185
2009-05-21 2009-05-19 6.661 376,376 +8,678 0.22% 2,506,972
2009-05-20 2009-05-18 6.347 367,698 -62,530 0.22% 2,333,915
2009-05-15 2009-05-13 6.269 430,228 -38,284 0.25% 2,697,102
2009-05-14 2009-05-12 6.347 468,512 -112,298 0.28% 2,973,818
2009-05-13 2009-05-11 6.739 580,810 -22,971 0.34% 3,914,184
2009-05-07 2009-05-05 7.053 603,781 -45,685 0.36% 4,258,245
2009-05-05 2009-04-30 7.053 649,466 +317,917 0.38% 4,580,444
2009-04-30 2009-04-28 6.661 331,549 -60,743 0.35% 2,208,388
2009-04-28 2009-04-24 7.366 392,292 -5,104 0.42% 2,889,655
2009-04-24 2009-04-22 7.401 397,396 -8,168 0.42% 2,941,092
2009-04-23 2009-04-21 7.401 405,564 -324,450 0.43% 3,001,543
2009-04-21 2009-04-17 7.662 730,014 +1,378 0.43% 5,593,454
2009-04-20 2009-04-16 7.923 728,636 +1,378 0.43% 5,773,221
2009-04-16 2009-04-14 7.923 727,258 -11,944 0.43% 5,762,303
2009-04-15 2009-04-09 7.619 739,202 -12,864 0.44% 5,631,672
2009-04-14 2009-04-08 8.010 752,066 -32,158 0.44% 6,024,347
2009-04-09 2009-04-07 7.836 784,224 -9,188 0.46% 6,145,381
2009-04-08 2009-04-06 8.185 793,412 +64,316 0.47% 6,493,709
2009-04-07 2009-04-03 8.010 729,096 +68,911 0.43% 5,840,348
2009-04-06 2009-04-02 8.489 660,185 +6,891 0.39% 5,604,494
2009-04-03 2009-04-01 8.272 653,294 +103,366 0.38% 5,403,790
2009-04-01 2009-03-30 7.793 549,928 +52,831 0.32% 4,285,436
2009-03-31 2009-03-27 7.836 497,097 -45,940 0.29% 3,895,380
2009-03-26 2009-03-24 7.227 543,037 +45,940 0.32% 3,924,404
2009-03-23 2009-03-19 7.140 497,097 +20,673 0.29% 3,549,124
2009-03-20 2009-03-18 7.096 476,424 +207,650 0.28% 3,380,784
2009-03-19 2009-03-17 6.748 268,774 -124,039 0.16% 1,813,657
2009-03-18 2009-03-16 5.964 392,813 +390,493 0.23% 2,342,840
2007-10-17 2007-10-15 6.443 2,320 -1,723 0.00% 14,948
2007-06-26 2007-06-22 3.788 4,043 0.00% 15,313

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