History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-02 2019-12-27 0.350 0 -5,289,000
2018-12-28 2018-12-24 0.350 5,289,000 +20,000 0.09% 1,851,150
2018-09-07 2018-09-05 0.350 5,269,000 -100,000 0.09% 1,844,150
2017-03-15 2017-03-13 0.390 5,369,000 +500,000 0.09% 2,093,910
2017-03-13 2017-03-09 0.390 4,869,000 -800,000 0.09% 1,898,910
2017-03-06 2017-03-02 0.405 5,669,000 +800,000 0.10% 2,295,945
2017-02-24 2017-02-22 0.400 4,869,000 +100,000 0.09% 1,947,600
2017-01-12 2017-01-10 0.360 4,769,000 -600,000 0.08% 1,716,840
2016-12-09 2016-12-07 0.385 5,369,000 -200,000 0.09% 2,067,065
2016-12-07 2016-12-05 0.420 5,569,000 +200,000 0.10% 2,338,980
2016-12-06 2016-12-02 0.395 5,369,000 +200,000 0.09% 2,120,755
2016-11-25 2016-11-23 0.365 5,169,000 -20,000 0.09% 1,886,685
2016-11-18 2016-11-16 0.340 5,189,000 -48,000 0.09% 1,764,260
2016-11-17 2016-11-15 0.340 5,237,000 +68,000 0.09% 1,780,580
2016-10-26 2016-10-24 0.365 5,169,000 -300,000 0.09% 1,886,685
2016-10-20 2016-10-18 0.355 5,469,000 -100,000 0.10% 1,941,495
2016-10-18 2016-10-14 0.360 5,569,000 -100,000 0.10% 2,004,840
2016-10-05 2016-10-03 0.390 5,669,000 +70,000 0.10% 2,210,910
2016-10-04 2016-09-30 0.420 5,599,000 +100,000 0.10% 2,351,580
2016-10-03 2016-09-29 0.410 5,499,000 -37,494,000 0.10% 2,254,590
2016-09-29 2016-09-27 0.620 42,993,000 +41,470,000 0.75% 26,655,660
2016-09-13 2016-09-09 0.660 1,523,000 +30,000 0.03% 1,005,180
2016-08-15 2016-08-11 0.660 1,493,000 -40,000,000 0.03% 985,380
2016-07-26 2016-07-22 0.710 41,493,000 +41,000,000 0.73% 29,460,030
2016-07-12 2016-07-08 0.720 493,000 +10,000 0.01% 354,960
2016-06-22 2016-06-20 0.680 483,000 +10,000 0.01% 328,440
2016-05-23 2016-05-19 0.770 473,000 -40,000 0.01% 364,210
2016-05-19 2016-05-17 0.740 513,000 -6,000 0.01% 379,620
2016-05-12 2016-05-10 0.720 519,000 -20,000 0.01% 373,680
2016-04-20 2016-04-18 0.760 539,000 +10,000 0.01% 409,640
2016-04-19 2016-04-15 0.780 529,000 +10,000 0.01% 412,620
2016-04-11 2016-04-07 0.520 519,000 -20,000 0.01% 269,880
2016-04-07 2016-04-05 0.540 539,000 -40,000 0.01% 291,060
2016-03-15 2016-03-11 0.610 579,000 -100,000 0.01% 353,190
2016-03-03 2016-03-01 0.600 679,000 +20,000 0.01% 407,400
2016-02-22 2016-02-18 0.670 659,000 +10,000 0.01% 441,530
2016-02-17 2016-02-15 0.700 649,000 +130,000 0.01% 454,300
2015-12-07 2015-12-03 0.790 519,000 -494,000 0.01% 410,010
2015-12-04 2015-12-02 0.790 1,013,000 +494,000 0.02% 800,270
2015-11-05 2015-11-03 0.910 519,000 -1,500,000 0.01% 472,290
2015-11-04 2015-11-02 0.910 2,019,000 -300,000 0.04% 1,837,290
2015-11-03 2015-10-30 0.910 2,319,000 +1,800,000 0.04% 2,110,290
2015-10-30 2015-10-28 0.920 519,000 -1,300,000 0.01% 477,480
2015-10-29 2015-10-27 0.930 1,819,000 +300,000 0.04% 1,691,670
2015-10-28 2015-10-26 0.920 1,519,000 +1,000,000 0.03% 1,397,480
2015-10-23 2015-10-20 0.920 519,000 -2,000,000 0.01% 477,480
2015-10-20 2015-10-16 0.930 2,519,000 +2,000,000 0.05% 2,342,670
2015-10-19 2015-10-15 0.940 519,000 -1,500,000 0.01% 487,860
2015-10-16 2015-10-14 0.910 2,019,000 +1,500,000 0.04% 1,837,290
2015-10-14 2015-10-12 0.910 519,000 -1,700,000 0.01% 472,290
2015-10-13 2015-10-09 0.930 2,219,000 +1,700,000 0.04% 2,063,670
2015-10-09 2015-10-07 0.950 519,000 -2,000,000 0.01% 493,050
2015-10-08 2015-10-06 0.940 2,519,000 +1,950,000 0.05% 2,367,860
2015-10-07 2015-10-05 0.940 569,000 +50,000 0.01% 534,860
2015-09-30 2015-09-25 0.970 519,000 -824,000 0.01% 503,430
2015-09-29 2015-09-24 0.910 1,343,000 +824,000 0.03% 1,222,130
2015-09-25 2015-09-23 0.880 519,000 -500,000 0.01% 456,720
2015-09-23 2015-09-21 0.910 1,019,000 +500,000 0.02% 927,290
2015-09-18 2015-09-16 0.910 519,000 -1,500,000 0.01% 472,348
2015-09-17 2015-09-15 0.910 2,019,000 +1,505,767 0.04% 1,837,517
2015-09-16 2015-09-14 0.890 513,233 -39,556 0.01% 456,720
2015-09-15 2015-09-11 0.890 552,789 -79,111 0.01% 491,920
2015-09-14 2015-09-10 0.910 631,900 -375,778 0.01% 575,100
2015-09-11 2015-09-09 0.900 1,007,678 +494,445 0.02% 906,910
2015-08-27 2015-08-25 0.829 513,233 -6,427,778 0.01% 425,580
2015-08-25 2015-08-21 0.910 6,941,011 -39,556 0.14% 6,317,100
2015-08-07 2015-08-05 0.900 6,980,567 -255,133 0.14% 6,282,510
2015-07-30 2015-07-28 0.920 7,235,700 -39,556 0.14% 6,658,470
2015-07-22 2015-07-20 0.920 7,275,256 -11,866 0.14% 6,694,870
2015-07-21 2015-07-17 0.930 7,287,122 -286,778 0.14% 6,779,480
2015-07-16 2015-07-14 0.890 7,573,900 +593,333 0.15% 6,739,920
2015-06-18 2015-06-16 0.991 6,980,567 -49,444 0.14% 6,917,820
2015-06-16 2015-06-12 1.031 7,030,011 +49,444 0.14% 7,251,180
2015-06-01 2015-05-28 0.971 6,980,567 -399,511 0.14% 6,776,640
2015-05-27 2015-05-22 1.024 7,380,078 +164,002 0.14% 7,556,288
2015-05-22 2015-05-20 1.003 7,216,076 +390,633 0.14% 7,239,110
2015-05-18 2015-05-14 1.003 6,825,443 -3,384,197 0.14% 6,847,230
2015-05-13 2015-05-11 1.024 10,209,640 -19,339 0.20% 10,453,409
2015-05-11 2015-05-07 1.024 10,228,979 -386,765 0.20% 10,473,210
2015-05-07 2015-05-05 1.034 10,615,744 +38,676 0.21% 10,979,000
2015-05-06 2015-05-04 1.034 10,577,068 +386,766 0.21% 10,939,000
2015-05-04 2015-04-29 0.993 10,190,302 +19,338 0.20% 10,117,440
2015-04-10 2015-04-08 0.931 10,170,964 +36,743 0.20% 9,467,100
2015-03-26 2015-03-24 0.900 10,134,221 -7,736 0.20% 9,118,470
2015-03-12 2015-03-10 0.931 10,141,957 -290,074 0.20% 9,440,100
2015-03-10 2015-03-06 0.951 10,432,031 -19,338 0.21% 9,925,880
2015-03-09 2015-03-05 0.962 10,451,369 +19,338 0.21% 10,052,370
2015-03-05 2015-03-03 0.993 10,432,031 +290,074 0.21% 10,357,440
2015-01-23 2015-01-21 0.983 10,141,957 -38,676 0.20% 9,964,550
2015-01-20 2015-01-16 1.024 10,180,633 +38,676 0.20% 10,423,710
2015-01-19 2015-01-15 1.055 10,141,957 -290,074 0.20% 10,698,780
2015-01-16 2015-01-14 1.086 10,432,031 -502,795 0.21% 11,328,450
2015-01-15 2015-01-13 1.076 10,934,826 -5,801 0.22% 11,761,360
2015-01-14 2015-01-12 1.117 10,940,627 +773,531 0.22% 12,220,200
2015-01-13 2015-01-09 1.096 10,167,096 -9,669 0.20% 11,145,900
2015-01-12 2015-01-08 1.024 10,176,765 +2,900 0.20% 10,419,750
2014-12-01 2014-11-27 0.972 10,173,865 -13,536 0.37% 9,890,680
2014-11-10 2014-11-06 0.962 10,187,401 -193,383 0.37% 9,798,480
2014-10-24 2014-10-22 1.024 10,380,784 -25,140 0.38% 10,628,640
2014-10-23 2014-10-21 1.024 10,405,924 +25,140 0.38% 10,654,380
2014-10-10 2014-10-08 1.014 10,380,784 -61,883 0.38% 10,521,280
2014-10-09 2014-10-07 1.014 10,442,667 -131,500 0.38% 10,584,000
2014-09-18 2014-09-16 1.065 10,574,167 +103,668 0.38% 11,265,163
2014-09-04 2014-09-02 1.086 10,470,499 -382,973 0.38% 11,373,440
2014-09-03 2014-09-01 1.076 10,853,472 +765,947 0.40% 11,676,080
2014-08-21 2014-08-19 1.107 10,087,525 -191,487 0.37% 11,168,160
2014-08-19 2014-08-15 1.097 10,279,012 -2,094,865 0.38% 11,272,800
2014-08-18 2014-08-14 1.076 12,373,877 +1,041,688 0.45% 13,311,719
2014-07-28 2014-07-24 1.086 11,332,189 -72,765 0.41% 12,309,440
2014-07-25 2014-07-23 1.076 11,404,954 +1,244,664 0.42% 12,269,360
2014-07-24 2014-07-22 1.086 10,160,290 -91,914 0.37% 11,036,480
2014-07-23 2014-07-21 1.076 10,252,204 -3,829 0.37% 11,029,240
2014-07-22 2014-07-18 1.076 10,256,033 -1,627,638 0.37% 11,033,360
2014-07-21 2014-07-17 1.097 11,883,671 +1,723,381 0.43% 13,032,600
2014-07-14 2014-07-10 1.107 10,160,290 -118,722 0.37% 11,248,720
2014-07-11 2014-07-09 1.097 10,279,012 +38,298 0.38% 11,272,800
2014-07-10 2014-07-08 1.118 10,240,714 -132,126 0.37% 11,444,720
2014-07-09 2014-07-07 1.097 10,372,840 -116,807 0.38% 11,375,700
2014-07-07 2014-07-03 1.086 10,489,647 -832,968 0.38% 11,394,240
2014-07-04 2014-07-02 1.097 11,322,615 +28,723 0.41% 12,417,300
2014-07-03 2014-06-30 1.076 11,293,892 -765,947 0.41% 12,149,880
2014-06-23 2014-06-19 1.107 12,059,839 -277,656 0.44% 13,351,760
2014-06-20 2014-06-18 1.107 12,337,495 -95,743 0.45% 13,659,160
2014-06-19 2014-06-17 1.118 12,433,238 -10,148,801 0.45% 13,895,020
2014-06-18 2014-06-16 1.118 22,582,039 -641,481 0.83% 25,237,020
2014-06-13 2014-06-11 1.138 23,223,520 -111,062 0.85% 26,439,040
2014-06-12 2014-06-10 1.118 23,334,582 -595,524 0.85% 26,078,040
2014-06-11 2014-06-09 1.128 23,930,106 +95,743 0.87% 26,993,520
2014-06-10 2014-06-06 1.149 23,834,363 +191,487 0.87% 27,383,400
2014-06-09 2014-06-05 1.159 23,642,876 -277,656 0.86% 27,410,340
2014-06-06 2014-06-04 1.159 23,920,532 -718,075 0.87% 27,732,240
2014-06-05 2014-06-03 1.159 24,638,607 -158,935 0.90% 28,564,739
2014-06-04 2014-05-30 1.170 24,797,542 +1,152,751 0.91% 29,008,001
2014-06-03 2014-05-29 1.107 23,644,791 -3,830 0.86% 26,177,760
2014-05-29 2014-05-27 1.149 23,648,621 +143,615 0.86% 27,170,000
2014-05-26 2014-05-22 1.086 23,505,006 +19,149 0.86% 25,532,000
2014-05-15 2014-05-13 1.170 23,485,857 -5,744 0.86% 27,482,685
2014-05-14 2014-05-12 1.149 23,491,601 +427,120 0.86% 26,989,599
2014-04-30 2014-04-28 1.117 23,064,481 -470,014 0.86% 25,762,799
2014-03-19 2014-03-17 1.255 23,534,495 -9,400 0.88% 29,542,481
2014-03-18 2014-03-14 1.223 23,543,895 -471,893 0.88% 28,802,900
2014-03-13 2014-03-11 1.255 24,015,788 +3,043,805 0.89% 30,146,640
2014-03-12 2014-03-10 1.223 20,971,983 +2,524,910 0.78% 25,656,500
2014-03-06 2014-03-04 1.149 18,447,073 -2,585,072 0.69% 21,193,920
2014-02-19 2014-02-17 1.149 21,032,145 -470,013 0.78% 24,163,920
2014-02-10 2014-02-06 1.149 21,502,158 +47,001 0.80% 24,703,920
2014-02-05 2014-01-30 1.117 21,455,157 +94,003 0.80% 23,965,200
2014-01-29 2014-01-27 1.138 21,361,154 -13,160 0.80% 24,314,680
2014-01-28 2014-01-24 1.170 21,374,314 -389,171 0.80% 25,011,799
2014-01-27 2014-01-23 1.202 21,763,485 -67,682 0.81% 26,161,760
2014-01-23 2014-01-21 1.213 21,831,167 +120,323 0.81% 26,475,360
2014-01-22 2014-01-20 1.223 21,710,844 +1,195,713 0.81% 26,560,400
2014-01-21 2014-01-17 1.213 20,515,131 +167,325 0.76% 24,879,361
2014-01-17 2014-01-15 1.245 20,347,806 -1,081,030 0.76% 25,325,820
2014-01-16 2014-01-14 1.266 21,428,836 -73,322 0.80% 27,127,240
2014-01-15 2014-01-13 1.245 21,502,158 -387,291 0.80% 26,762,580
2014-01-14 2014-01-10 1.234 21,889,449 +470,013 0.81% 27,011,760
2014-01-13 2014-01-09 1.245 21,419,436 +319,609 0.80% 26,659,620
2014-01-10 2014-01-08 1.266 21,099,827 -5,640 0.79% 26,710,740
2014-01-09 2014-01-07 1.277 21,105,467 +272,608 0.79% 26,942,400
2014-01-08 2014-01-06 1.255 20,832,859 +3,760 0.78% 26,151,159
2014-01-07 2014-01-03 1.255 20,829,099 +95,882 0.78% 26,146,440
2014-01-03 2013-12-31 1.277 20,733,217 -1,222,034 0.77% 26,467,200
2014-01-02 2013-12-27 1.277 21,955,251 -564,015 0.82% 28,027,200
2013-12-30 2013-12-24 1.191 22,519,266 +188,005 0.84% 26,830,720
2013-12-27 2013-12-20 1.181 22,331,261 +1,355,518 0.83% 26,369,160
2013-12-23 2013-12-19 1.181 20,975,743 +1,276,555 0.78% 24,768,540
2013-12-17 2013-12-13 1.170 19,699,188 -9,400 0.73% 23,051,600
2013-12-13 2013-12-11 1.160 19,708,588 -338,410 0.73% 22,852,940
2013-12-12 2013-12-10 1.202 20,046,998 -1,880 0.75% 24,098,381
2013-12-11 2013-12-09 1.202 20,048,878 -122,203 0.75% 24,100,640
2013-12-10 2013-12-06 1.202 20,171,081 +180,485 0.75% 24,247,540
2013-11-29 2013-11-27 1.202 19,990,596 -188,005 0.74% 24,030,580
2013-11-28 2013-11-26 1.202 20,178,601 +846,023 0.75% 24,256,580
2013-11-18 2013-11-14 1.106 19,332,578 +47,002 0.72% 21,388,640
2013-10-29 2013-10-25 1.245 19,285,576 +75,202 0.72% 24,003,720
2013-10-24 2013-10-22 1.202 19,210,374 +26,320 0.72% 23,092,680
2013-10-16 2013-10-11 1.170 19,184,054 -564,015 0.71% 22,448,801
2013-10-03 2013-09-30 1.170 19,748,069 -65,802 0.74% 23,108,800
2013-10-02 2013-09-27 1.202 19,813,871 -129,724 0.74% 23,818,140
2013-09-27 2013-09-25 1.160 19,943,595 -18,800 0.74% 23,125,440
2013-09-16 2013-09-12 1.181 19,962,395 +22,560 1.81% 23,571,960
2013-09-11 2013-09-09 1.149 19,939,835 +18,801 1.80% 22,908,961
2013-09-10 2013-09-06 1.149 19,921,034 +28,201 1.80% 22,887,360
2013-09-06 2013-09-04 1.173 19,892,833 -26,321 1.80% 23,330,205
2013-09-05 2013-09-03 1.162 19,919,154 +405,761 1.80% 23,144,768
2013-08-16 2013-08-13 1.249 19,513,393 -51,570 1.80% 24,368,499
2013-07-16 2013-07-12 1.129 19,564,963 +92,088 1.89% 22,095,840
2013-07-05 2013-07-03 1.086 19,472,875 +33,152 1.89% 21,146,000
2013-07-04 2013-07-02 1.108 19,439,723 +58,936 1.88% 21,532,200
2013-07-03 2013-06-28 1.108 19,380,787 +92,088 1.88% 21,466,920
2013-07-02 2013-06-27 1.108 19,288,699 +92,087 1.87% 21,364,920
2013-06-28 2013-06-26 1.118 19,196,612 +92,088 1.86% 21,471,380
2013-06-18 2013-06-14 1.200 19,104,524 +438,177 1.85% 22,931,635
2013-05-20 2013-05-15 1.278 18,666,347 +89,976 1.99% 23,857,900
2013-05-10 2013-05-08 1.323 18,576,371 -89,976 1.99% 24,568,740
2013-05-09 2013-05-07 1.334 18,666,347 -89,975 2.00% 24,895,200
2013-04-26 2013-04-24 1.289 18,756,322 +269,927 2.01% 24,181,360
2013-04-24 2013-04-22 1.289 18,486,395 +269,927 1.98% 23,833,359
2013-04-23 2013-04-19 1.289 18,216,468 -71,981 1.95% 23,485,359
2013-04-22 2013-04-18 1.267 18,288,449 +89,976 1.96% 23,171,640
2013-04-19 2013-04-17 1.267 18,198,473 +269,927 1.95% 23,057,640
2013-04-16 2013-04-12 1.311 17,928,546 -449,879 1.92% 23,512,679
2013-04-09 2013-04-05 1.145 18,378,425 +449,879 1.97% 21,038,780
2013-03-26 2013-03-22 1.367 17,928,546 -89,976 1.92% 24,508,979
2013-03-25 2013-03-21 1.367 18,018,522 -282,524 1.93% 24,631,980
2013-03-22 2013-03-20 1.367 18,301,046 -617,232 1.96% 25,018,201
2013-03-20 2013-03-18 1.300 18,918,278 +84,577 2.02% 24,600,419
2013-03-19 2013-03-15 1.356 18,833,701 -98,974 2.01% 25,537,039
2013-03-18 2013-03-14 1.389 18,932,675 +9,137,927 2.02% 26,302,501
2013-03-15 2013-03-13 1.400 9,794,748 -9,607,599 1.05% 13,716,359
2013-03-14 2013-03-12 1.556 19,402,347 -10,322,006 2.07% 30,189,599
2013-03-13 2013-03-11 1.578 29,724,353 +29,691,962 3.21% 46,911,120
2013-03-08 2013-03-06 1.623 32,391 +8,997 0.00% 52,560
2013-03-05 2013-03-01 1.634 23,394 -35,990 0.00% 38,221
2013-02-27 2013-02-25 1.656 59,384 -8,997 0.01% 98,340
2013-02-25 2013-02-21 1.723 68,381 -179,952 0.01% 117,799
2013-02-21 2013-02-19 1.745 248,333 +71,981 0.03% 433,320
2013-02-20 2013-02-18 1.800 176,352 -62,983 0.02% 317,520
2013-02-19 2013-02-15 1.612 239,335 +215,941 0.03% 385,700
2013-02-05 2013-02-01 1.612 23,394 -179,951 0.00% 37,701
2013-01-29 2013-01-25 1.600 203,345 -26,993 0.02% 325,440
2013-01-28 2013-01-24 1.645 230,338 +26,993 0.03% 378,881
2013-01-22 2013-01-18 1.589 203,345 -613,634 0.02% 323,180
2013-01-18 2013-01-16 1.667 816,979 -35,990 0.09% 1,362,000
2013-01-17 2013-01-15 1.634 852,969 -53,985 0.10% 1,393,560
2013-01-15 2013-01-11 1.400 906,954 -17,996 0.11% 1,270,079
2013-01-10 2013-01-08 1.389 924,950 -251,931 0.11% 1,285,001
2012-12-20 2012-12-18 1.245 1,176,881 +44,987 0.14% 1,464,960
2012-12-19 2012-12-17 1.267 1,131,894 +93,575 0.13% 1,434,121
2012-12-18 2012-12-14 1.267 1,038,319 +131,365 0.12% 1,315,560
2012-10-04 2012-09-28 1.300 906,954 -296,920 0.11% 1,179,359
2012-10-03 2012-09-27 1.278 1,203,874 -386,895 0.14% 1,538,700
2012-09-21 2012-09-19 1.145 1,590,769 +134,963 0.19% 1,821,040
2012-09-20 2012-09-18 1.184 1,455,806 +53,985 0.17% 1,724,166
2012-09-19 2012-09-17 1.162 1,401,821 +68,823 0.16% 1,628,302
2012-09-18 2012-09-14 1.150 1,332,998 +184,407 0.16% 1,533,180
2012-07-31 2012-07-27 0.979 1,148,591 -79,031 0.14% 1,124,880
2012-07-27 2012-07-25 0.979 1,227,622 +79,031 0.15% 1,202,280
2012-07-19 2012-07-17 0.865 1,148,591 -87,813 0.14% 994,080
2012-07-04 2012-06-29 0.979 1,236,404 -96,594 0.15% 1,210,880
2012-07-03 2012-06-28 0.957 1,332,998 +96,594 0.16% 1,275,120
2012-06-29 2012-06-27 0.945 1,236,404 -105,375 0.15% 1,168,640
2012-06-25 2012-06-21 0.922 1,341,779 -42,150 0.16% 1,237,680
2012-06-22 2012-06-20 0.934 1,383,929 +87,813 0.17% 1,292,320
2012-06-21 2012-06-19 0.922 1,296,116 +17,562 0.16% 1,195,560
2012-06-20 2012-06-18 0.922 1,278,554 -191,432 0.15% 1,179,360
2012-06-15 2012-06-13 0.968 1,469,986 +142,257 0.18% 1,422,900
2012-06-14 2012-06-12 0.968 1,327,729 +49,175 0.16% 1,285,200
2012-06-13 2012-06-11 0.968 1,278,554 -15,806 0.15% 1,237,600
2012-06-12 2012-06-08 0.957 1,294,360 -79,032 0.16% 1,238,160
2012-06-07 2012-06-05 0.968 1,373,392 +43,907 0.17% 1,329,400
2012-06-06 2012-06-04 0.968 1,329,485 +50,931 0.16% 1,286,900
2012-06-05 2012-06-01 0.979 1,278,554 -70,250 0.15% 1,252,160
2012-06-04 2012-05-31 0.968 1,348,804 -35,125 0.16% 1,305,600
2012-06-01 2012-05-30 1.031 1,383,929 -56,200 0.17% 1,427,432
2012-05-31 2012-05-29 1.020 1,440,129 +126,230 0.17% 1,468,519
2012-05-29 2012-05-25 1.020 1,313,899 +102,382 0.16% 1,339,800
2012-05-25 2012-05-23 1.031 1,211,517 +95,556 0.15% 1,249,600
2012-05-24 2012-05-22 1.078 1,115,961 -215,001 0.14% 1,203,360
2012-05-18 2012-05-16 1.078 1,330,962 -85,318 0.16% 1,435,200
2012-05-16 2012-05-14 1.078 1,416,280 +136,509 0.18% 1,527,200
2012-05-15 2012-05-11 1.137 1,279,771 -102,382 0.16% 1,455,000
2012-05-14 2012-05-10 1.078 1,382,153 +187,700 0.17% 1,490,400
2012-05-11 2012-05-09 1.160 1,194,453 -273,018 0.15% 1,386,000
2012-05-10 2012-05-08 1.278 1,467,471 +85,318 0.18% 1,874,800
2012-05-09 2012-05-07 1.336 1,382,153 +17,064 0.17% 1,846,800
2012-05-08 2012-05-04 1.348 1,365,089 +29,008 0.17% 1,840,000
2012-05-03 2012-04-30 1.348 1,336,081 +17,063 0.17% 1,800,900
2012-05-02 2012-04-27 1.348 1,319,018 +85,318 0.16% 1,777,901
2012-04-27 2012-04-25 1.348 1,233,700 +85,319 0.15% 1,662,901
2012-04-25 2012-04-23 1.348 1,148,381 -145,041 0.14% 1,547,899
2012-04-24 2012-04-20 1.348 1,293,422 +39,246 0.16% 1,743,400
2012-04-20 2012-04-18 1.371 1,254,176 +145,041 0.16% 1,719,900
2012-04-19 2012-04-17 1.371 1,109,135 -145,041 0.14% 1,521,000
2012-04-17 2012-04-13 1.383 1,254,176 +17,064 0.16% 1,734,600
2012-04-16 2012-04-12 1.383 1,237,112 +127,977 0.15% 1,711,000
2012-04-10 2012-04-03 1.383 1,109,135 -127,977 0.14% 1,534,000
2012-04-03 2012-03-30 1.383 1,237,112 +102,381 0.15% 1,711,000
2012-04-02 2012-03-29 1.383 1,134,731 +25,596 0.14% 1,569,401
2012-03-30 2012-03-28 1.395 1,109,135 -122,858 0.14% 1,547,000
2012-03-29 2012-03-27 1.430 1,231,993 +17,063 0.15% 1,761,680
2012-03-28 2012-03-26 1.442 1,214,930 +105,795 0.15% 1,751,521
2012-03-27 2012-03-23 1.453 1,109,135 +25,595 0.14% 1,612,000
2012-03-26 2012-03-22 1.453 1,083,540 +170,636 0.13% 1,574,800
2012-03-23 2012-03-21 1.395 912,904 -136,508 0.11% 1,273,301
2012-03-21 2012-03-19 1.407 1,049,412 -8,532 0.13% 1,475,999
2012-03-20 2012-03-16 1.407 1,057,944 +145,040 0.13% 1,488,000
2012-03-19 2012-03-15 1.418 912,904 -11,944 0.11% 1,294,701
2012-03-16 2012-03-14 1.430 924,848 -172,343 0.11% 1,322,480
2012-03-14 2012-03-12 1.383 1,097,191 +76,787 0.14% 1,517,481
2012-03-12 2012-03-08 1.383 1,020,404 +25,595 0.13% 1,411,280
2012-03-09 2012-03-07 1.383 994,809 -122,858 0.12% 1,375,880
2012-03-07 2012-03-05 1.383 1,117,667 +68,255 0.14% 1,545,800
2012-03-06 2012-03-02 1.383 1,049,412 +54,603 0.13% 1,451,399
2012-03-05 2012-03-01 1.395 994,809 -37,540 0.12% 1,387,540
2012-02-29 2012-02-27 1.395 1,032,349 -93,850 0.13% 1,439,900
2012-02-23 2012-02-21 1.395 1,126,199 +93,850 0.14% 1,570,800
2012-02-20 2012-02-16 1.383 1,032,349 +1,707 0.13% 1,427,800
2012-02-15 2012-02-13 1.395 1,030,642 -75,080 0.13% 1,437,519
2012-02-10 2012-02-08 1.407 1,105,722 +168,929 0.14% 1,555,199
2012-02-09 2012-02-07 1.395 936,793 -51,190 0.12% 1,306,621
2012-02-07 2012-02-03 1.407 987,983 +85,318 0.12% 1,389,599
2012-02-03 2012-02-01 1.407 902,665 -324,209 0.11% 1,269,600
2012-02-02 2012-01-31 1.418 1,226,874 -127,977 0.15% 1,739,980
2012-01-30 2012-01-26 1.453 1,354,851 +127,977 0.17% 1,969,120
2012-01-27 2012-01-20 1.442 1,226,874 -42,659 0.15% 1,768,740
2012-01-19 2012-01-17 1.442 1,269,533 +42,659 0.16% 1,830,240
2012-01-18 2012-01-16 1.453 1,226,874 -187,700 0.15% 1,783,120
2012-01-16 2012-01-12 1.430 1,414,574 +264,486 0.18% 2,022,760
2012-01-13 2012-01-11 1.430 1,150,088 +238,891 0.14% 1,644,560
2012-01-12 2012-01-10 1.430 911,197 -119,445 0.11% 1,302,960
2012-01-11 2012-01-09 1.430 1,030,642 -64,842 0.13% 1,473,759
2012-01-10 2012-01-06 1.442 1,095,484 -18,770 0.14% 1,579,320
2012-01-09 2012-01-05 1.442 1,114,254 +170,636 0.14% 1,606,380
2012-01-06 2012-01-04 1.453 943,618 -213,295 0.12% 1,371,440
2012-01-04 2011-12-30 1.453 1,156,913 +213,295 0.14% 1,681,440
2012-01-03 2011-12-29 1.442 943,618 -179,168 0.12% 1,360,380
2011-12-30 2011-12-28 1.442 1,122,786 -85,318 0.14% 1,618,680
2011-12-29 2011-12-23 1.453 1,208,104 +92,143 0.17% 1,755,840
2011-12-28 2011-12-22 1.430 1,115,961 +255,955 0.16% 1,595,761
2011-12-23 2011-12-21 1.512 860,006 -204,764 0.12% 1,300,320
2011-12-22 2011-12-20 1.477 1,064,770 +204,764 0.15% 1,572,480
2011-12-20 2011-12-16 1.571 860,006 -307,145 0.12% 1,350,720
2011-12-19 2011-12-15 1.407 1,167,151 +255,954 0.17% 1,641,599
2011-12-16 2011-12-14 1.407 911,197 +25,595 0.13% 1,281,600
2011-12-15 2011-12-13 1.430 885,602 +25,596 0.13% 1,266,360
2011-12-08 2011-12-06 1.571 860,006 -25,596 0.12% 1,350,720
2011-12-07 2011-12-05 1.571 885,602 +25,596 0.13% 1,390,920
2011-11-16 2011-11-14 1.641 860,006 -51,191 0.15% 1,411,200
2011-11-14 2011-11-10 1.582 911,197 +51,191 0.16% 1,441,800
2011-11-03 2011-11-01 1.594 860,006 -107,501 0.15% 1,370,880
2011-11-02 2011-10-31 1.571 967,507 +5,119 0.17% 1,519,560
2011-11-01 2011-10-28 1.594 962,388 +42,659 0.17% 1,534,080
2011-10-31 2011-10-27 1.582 919,729 -76,786 0.16% 1,455,300
2011-10-28 2011-10-26 1.500 996,515 +136,509 0.17% 1,495,040
2011-10-25 2011-10-21 1.512 860,006 -17,064 0.15% 1,300,320
2011-10-24 2011-10-20 1.512 877,070 -129,683 0.15% 1,326,120
2011-10-21 2011-10-19 1.500 1,006,753 +52,897 0.17% 1,510,399
2011-10-20 2011-10-18 1.477 953,856 +85,318 0.17% 1,408,680
2011-10-19 2011-10-17 1.477 868,538 -25,596 0.15% 1,282,680
2011-10-18 2011-10-14 1.313 894,134 +25,596 0.15% 1,173,761
2011-10-12 2011-10-10 1.078 868,538 -17,064 0.15% 936,560
2011-10-11 2011-10-07 1.008 885,602 -85,318 0.15% 892,680
2011-10-10 2011-10-06 0.961 970,920 +17,064 0.17% 933,160
2011-10-07 2011-10-04 0.926 953,856 +68,254 0.17% 883,220
2011-10-06 2011-10-03 0.961 885,602 -34,127 0.15% 851,160
2011-10-03 2011-09-28 1.020 919,729 +34,127 0.16% 937,860
2011-09-21 2011-09-19 1.189 885,602 +30,094 0.15% 1,053,023
2011-09-15 2011-09-12 1.383 855,508 -247,257 0.15% 1,183,319
2011-09-12 2011-09-08 1.407 1,102,765 +263,740 0.20% 1,552,080
2011-09-07 2011-09-05 1.517 839,025 -247,256 0.15% 1,272,500
2011-09-05 2011-09-01 1.565 1,086,281 +247,256 0.19% 1,700,219
2011-09-02 2011-08-31 1.541 839,025 -296,708 0.15% 1,292,860
2011-08-31 2011-08-29 1.602 1,135,733 +296,708 0.20% 1,818,960
2011-08-24 2011-08-22 1.238 839,025 +809,354 0.15% 1,038,360
2011-08-23 2011-08-19 1.213 29,671 -19,780 0.01% 36,000
2011-08-22 2011-08-18 1.213 49,451 +19,780 0.01% 60,000
2011-08-11 2011-08-09 1.286 29,671 -8,242 0.01% 38,160
2011-05-27 2011-05-25 1.979 37,913 +716 0.01% 75,016
2011-05-11 2011-05-06 2.003 37,197 -24,260 0.01% 74,519
2011-05-04 2011-04-29 1.979 61,457 -80,863 0.01% 121,601
2011-04-18 2011-04-14 2.127 142,320 +16,172 0.03% 302,719
2011-04-15 2011-04-13 2.164 126,148 +24,260 0.02% 273,001
2011-03-14 2011-03-10 2.436 101,888 -6,470 0.02% 248,219
2011-02-16 2011-02-14 2.189 108,358 -40,431 0.02% 237,181
2011-01-31 2011-01-27 2.164 148,789 +80,863 0.03% 321,999
2011-01-13 2011-01-11 2.350 67,926 -30,728 0.01% 159,601
2011-01-10 2011-01-06 2.288 98,654 -22,642 0.02% 225,700
2011-01-07 2011-01-05 2.102 121,296 -14,555 0.02% 255,000
2011-01-06 2011-01-04 1.917 135,851 +54,987 0.02% 260,399
2010-10-12 2010-10-08 1.521 80,864 -6,469 0.01% 123,000
2010-09-14 2010-09-10 1.473 87,333 +2,278 0.02% 128,636
2010-08-25 2010-08-23 1.397 85,055 +6,301 0.02% 118,800
2010-08-18 2010-08-16 1.536 78,754 -121,282 0.01% 120,999
2010-08-16 2010-08-12 1.498 200,036 +114,981 0.04% 299,720
2010-08-09 2010-08-05 1.448 85,055 -6,300 0.02% 123,120
2010-07-22 2010-07-20 1.333 91,355 +6,300 0.02% 121,800
2010-07-02 2010-06-29 1.384 85,055 +6,301 0.02% 117,720
2010-06-18 2010-06-15 1.585 78,754 +3,670 0.01% 124,817
2010-04-12 2010-04-08 1.492 75,084 -4,505 0.01% 112,001
2010-01-29 2010-01-27 1.572 79,589 -3,003 0.02% 125,081
2010-01-27 2010-01-25 1.758 82,592 -15,017 0.02% 145,200
2010-01-22 2010-01-20 1.718 97,609 +15,017 0.02% 167,701
2010-01-21 2010-01-19 1.612 82,592 -10,512 0.02% 133,100
2010-01-19 2010-01-15 1.558 93,104 +10,512 0.02% 145,081
2009-12-14 2009-12-10 1.638 82,592 -6,007 0.02% 135,300
2009-11-16 2009-11-12 1.358 88,599 +6,007 0.02% 120,360
2009-11-11 2009-11-09 1.478 82,592 -4,505 0.02% 122,100
2009-09-30 2009-09-28 1.033 87,097 -26,090,864 0.02% 89,959
2009-05-19 2009-05-15 0.989 26,177,961 +671,230 5.37% 25,899,775
2009-02-20 2009-02-18 1.018 25,506,731 -5,660 5.37% 25,956,697
2008-12-19 2008-12-17 0.850 25,512,391 +911,156 5.37% 21,688,802
2008-10-31 2008-10-29 1.324 24,601,235 +6,079,165 5.37% 32,567,889
2008-10-03 2008-09-30 1.713 18,522,070 +4,109 5.37% 31,731,893
2008-08-20 2008-08-18 2.806 18,517,961 +529,085 5.37% 51,955,809
2008-05-27 2008-05-23 3.848 17,988,876 +3,992 5.38% 69,217,860
2008-05-22 2008-05-20 4.249 17,984,884 +3,992 5.37% 76,411,093
2008-05-20 2008-05-16 4.329 17,980,892 -1,472,005 5.37% 77,835,531
2008-05-14 2008-05-09 4.409 19,452,897 +3,992 5.81% 85,766,933
2008-04-24 2008-04-22 3.527 19,448,905 -214,563 5.81% 68,599,466
2008-04-07 2008-04-02 3.347 19,663,468 -149,696 5.88% 65,809,637
2008-04-02 2008-03-31 2.946 19,813,164 -99,797 5.92% 58,369,246
2008-03-31 2008-03-27 2.866 19,912,961 -89,817 5.95% 57,066,967
2008-03-27 2008-03-25 3.006 20,002,778 -49,898 5.98% 60,130,454
2008-03-26 2008-03-20 2.806 20,052,676 -149,696 5.99% 56,261,756
2008-03-20 2008-03-18 2.926 20,202,372 -293,402 6.04% 59,110,976
2008-03-19 2008-03-17 3.126 20,495,774 -198,596 6.12% 64,076,950
2008-03-18 2008-03-14 3.607 20,694,370 -126,742 6.18% 74,651,343
2008-03-14 2008-03-12 3.908 20,821,112 -44,909 6.22% 81,367,588
2008-03-13 2008-03-11 3.948 20,866,021 -174,645 6.24% 82,379,429
2008-03-12 2008-03-10 3.948 21,040,666 -59,878 6.29% 83,068,931
2008-03-11 2008-03-07 3.948 21,100,544 -129,736 6.31% 83,305,330
2008-03-10 2008-03-06 4.128 21,230,280 -1,996 6.34% 87,646,757
2008-03-06 2008-03-04 4.168 21,232,276 -72,851 6.35% 88,506,017
2008-03-05 2008-03-03 4.209 21,305,127 -47,903 6.37% 89,663,633
2008-03-03 2008-02-28 4.289 21,353,030 +48,901 6.38% 91,576,954
2008-02-29 2008-02-27 4.409 21,304,129 +998 6.37% 93,928,930
2008-01-24 2008-01-22 4.008 21,303,131 -170,653 6.37% 85,385,936
2008-01-18 2008-01-16 4.649 21,473,784 -1,996 6.42% 99,841,127
2008-01-17 2008-01-15 5.090 21,475,780 +1,996 6.42% 109,318,981
2008-01-11 2008-01-09 4.810 21,473,784 -3,992 6.42% 103,283,925
2007-12-28 2007-12-24 4.189 21,477,776 -3,992 6.71% 89,959,805
2007-12-27 2007-12-20 4.542 21,481,768 -3,992 6.71% 97,570,876
2007-12-21 2007-12-19 3.967 21,485,760 +538,606 6.71% 85,224,790
2007-12-19 2007-12-17 3.884 20,947,154 -24,328 6.71% 81,366,332
2007-12-13 2007-12-11 4.521 20,971,482 +3,892 6.72% 94,822,131
2007-12-12 2007-12-10 4.480 20,967,590 +3,893 6.72% 93,942,674
2007-11-29 2007-11-27 4.789 20,963,697 -97,313 6.72% 100,387,978
2007-11-28 2007-11-26 4.850 21,061,010 +72,985 6.75% 102,152,525
2007-11-27 2007-11-23 4.809 20,988,025 -24,329 6.72% 100,935,826
2007-11-26 2007-11-22 5.138 21,012,354 -87,582 6.73% 107,962,424
2007-11-23 2007-11-21 5.775 21,099,936 -58,388 6.76% 121,855,565
2007-11-21 2007-11-19 6.310 21,158,324 +48,657 6.78% 133,498,857
2007-11-20 2007-11-16 6.166 21,109,667 -34,060 6.76% 130,154,907
2007-11-19 2007-11-15 6.289 21,143,727 +145,970 6.77% 132,972,208
2007-11-16 2007-11-14 6.536 20,997,757 +762,936 6.73% 137,232,803
2007-11-15 2007-11-13 6.166 20,234,821 +14,597 6.48% 124,760,909
2007-11-13 2007-11-09 6.782 20,220,224 -34,059 6.48% 137,138,000
2007-11-12 2007-11-08 6.659 20,254,283 +18,165,940 6.49% 134,871,378
2007-11-09 2007-11-07 5.611 2,088,343 +207,277 0.67% 11,717,161
2007-11-08 2007-11-06 4.542 1,881,066 +48,657 0.60% 8,543,862
2007-11-07 2007-11-05 4.583 1,832,409 +48,657 0.59% 8,398,180
2007-11-06 2007-11-02 4.809 1,783,752 +1,722,445 0.57% 8,578,438
2007-10-30 2007-10-26 5.097 61,307 -4,866 0.02% 312,478
2007-10-29 2007-10-25 4.008 66,173 -4,866 0.02% 265,200
2007-10-24 2007-10-22 3.679 71,039 +4,866 0.02% 261,341
2007-10-18 2007-10-16 3.802 66,173 +14,597 0.02% 251,600
2007-10-16 2007-10-12 4.809 51,576 +4,866 0.02% 248,040
2007-10-15 2007-10-11 4.933 46,710 +4,865 0.01% 230,398
2007-10-10 2007-10-08 2.795 41,845 -24,328 0.01% 116,961
2007-10-04 2007-10-02 2.775 66,173 +24,328 0.02% 183,600
2007-09-14 2007-09-12 2.733 41,845 -9,731 0.01% 114,381
2007-08-27 2007-08-23 2.528 51,576 -9,731 0.02% 130,380
2007-08-22 2007-08-20 2.487 61,307 +9,731 0.02% 152,459
2007-08-20 2007-08-16 2.507 51,576 +9,731 0.02% 129,320
2007-08-15 2007-08-13 2.816 41,845 +9,732 0.01% 117,821
2007-08-10 2007-08-08 3.202 32,113 +2,230 0.01% 102,841
2007-06-26 2007-06-22 3.004 29,883 0.01% 89,759

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