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$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -311,515
2014-06-27 2014-06-25 0.180 311,515 +15,000 0.02% 56,073
2014-02-13 2014-02-11 0.180 296,515 +3,000 0.02% 53,373
2013-07-31 2013-07-29 0.233 293,515 -310,000 0.02% 68,389
2013-07-25 2013-07-23 0.225 603,515 +260,000 0.04% 135,791
2013-07-23 2013-07-19 0.185 343,515 +50,000 0.02% 63,550
2013-06-14 2013-06-11 0.155 293,515 -5,000 0.02% 45,495
2013-06-03 2013-05-30 0.172 298,515 -2,686,635 0.02% 51,345
2013-05-20 2013-05-15 0.200 2,985,150 +2,686,635 0.21% 597,030
2013-03-28 2013-03-26 0.260 298,515 -60,000 0.02% 77,614
2013-02-01 2013-01-30 0.300 358,515 +250 0.03% 107,554
2013-01-25 2013-01-23 0.330 358,265 -50,000 0.03% 118,227
2013-01-24 2013-01-22 0.320 408,265 +30,000 0.03% 130,645
2013-01-16 2013-01-14 0.380 378,265 -100,000 0.03% 143,741
2013-01-15 2013-01-11 0.410 478,265 +60,000 0.03% 196,089
2013-01-14 2013-01-10 0.460 418,265 -22,000 0.03% 192,402
2013-01-11 2013-01-09 0.360 440,265 +50,000 0.03% 158,495
2013-01-09 2013-01-07 0.330 390,265 +50,000 0.03% 128,787
2013-01-08 2013-01-04 0.330 340,265 -50,000 0.02% 112,287
2013-01-04 2013-01-02 0.310 390,265 +132,000 0.03% 120,982
2012-11-29 2012-11-27 0.300 258,265 +15,000 0.02% 77,480
2012-08-24 2012-08-22 0.350 243,265 -4,000 0.02% 85,143
2012-08-20 2012-08-16 0.360 247,265 +4,000 0.02% 89,015
2012-06-15 2012-06-13 0.310 243,265 -60,000 0.02% 75,412
2012-05-24 2012-05-22 0.380 303,265 -118,000 0.03% 115,241
2012-05-09 2012-05-07 0.400 421,265 +50,000 0.03% 168,506
2012-03-16 2012-03-14 0.460 371,265 -1,745,000 0.03% 170,782
2012-03-14 2012-03-12 0.470 2,116,265 -3,000 0.18% 994,645
2012-03-05 2012-03-01 0.470 2,119,265 +3,000 0.18% 996,055
2012-02-29 2012-02-27 0.490 2,116,265 -211,000 0.18% 1,036,970
2012-02-28 2012-02-24 0.500 2,327,265 -2,810,000 0.19% 1,163,632
2012-02-27 2012-02-23 0.510 5,137,265 -860,000 0.43% 2,620,005
2012-02-24 2012-02-22 0.520 5,997,265 -730,000 0.50% 3,118,578
2012-02-23 2012-02-21 0.500 6,727,265 -613,000 0.56% 3,363,632
2012-02-22 2012-02-20 0.500 7,340,265 -204,000 0.61% 3,670,132
2012-02-21 2012-02-17 0.520 7,544,265 -230,000 0.62% 3,923,018
2012-02-20 2012-02-16 0.520 7,774,265 -242,000 0.64% 4,042,618
2012-02-17 2012-02-15 0.510 8,016,265 -1,060,000 0.66% 4,088,295
2012-02-16 2012-02-14 0.520 9,076,265 -74,000 0.75% 4,719,658
2012-02-15 2012-02-13 0.540 9,150,265 -406,000 0.76% 4,941,143
2012-02-14 2012-02-10 0.550 9,556,265 -700,000 0.79% 5,255,946
2012-02-13 2012-02-09 0.530 10,256,265 -812,000 0.85% 5,435,820
2012-02-09 2012-02-07 0.540 11,068,265 -800,000 0.92% 5,976,863
2012-02-08 2012-02-06 0.460 11,868,265 -100,000 0.98% 5,459,402
2012-01-20 2012-01-18 0.440 11,968,265 -50,000 0.99% 5,266,037
2012-01-13 2012-01-11 0.450 12,018,265 +60,000 0.99% 5,408,219
2012-01-11 2012-01-09 0.480 11,958,265 -393,000 0.99% 5,739,967
2012-01-10 2012-01-06 0.500 12,351,265 -209,000 1.02% 6,175,632
2012-01-06 2012-01-04 0.540 12,560,265 -360,000 1.04% 6,782,543
2011-12-22 2011-12-20 0.580 12,920,265 -52,000 1.07% 7,493,754
2011-12-05 2011-12-01 0.660 12,972,265 +254,000 1.07% 8,561,695
2011-11-04 2011-11-02 0.740 12,718,265 -82,000 1.05% 9,411,516
2011-11-03 2011-11-01 0.770 12,800,265 +82,000 1.06% 9,856,204
2011-10-31 2011-10-27 0.670 12,718,265 -30,000 1.05% 8,521,238
2011-10-28 2011-10-26 0.670 12,748,265 +30,000 1.05% 8,541,338
2011-10-27 2011-10-25 0.690 12,718,265 -20,000 1.05% 8,775,603
2011-10-26 2011-10-24 0.740 12,738,265 +20,000 1.05% 9,426,316
2011-10-11 2011-10-07 0.570 12,718,265 -590,000 1.05% 7,249,411
2011-10-10 2011-10-06 0.590 13,308,265 -30,000 1.10% 7,851,876
2011-10-07 2011-10-04 0.560 13,338,265 -5,000 1.10% 7,469,428
2011-09-30 2011-09-27 0.630 13,343,265 -150,000 1.10% 8,406,257
2011-09-27 2011-09-23 0.640 13,493,265 -280,000 1.12% 8,635,690
2011-09-26 2011-09-22 0.720 13,773,265 -190,000 1.14% 9,916,751
2011-09-22 2011-09-20 0.840 13,963,265 -460,000 1.16% 11,729,143
2011-09-21 2011-09-19 0.820 14,423,265 -1,000,000 1.19% 11,827,077
2011-09-20 2011-09-16 0.760 15,423,265 -1,290,000 1.28% 11,721,681
2011-09-19 2011-09-15 0.560 16,713,265 -860,000 1.38% 9,359,428
2011-09-16 2011-09-14 0.550 17,573,265 -4,524,000 1.45% 9,665,296
2011-09-15 2011-09-12 0.600 22,097,265 -1,379,000 1.83% 13,258,359
2011-09-14 2011-09-09 0.770 23,476,265 -880,000 1.94% 18,076,724
2011-09-12 2011-09-08 0.820 24,356,265 -243,000 2.02% 19,972,137
2011-09-09 2011-09-07 0.850 24,599,265 -242,000 2.04% 20,909,375
2011-09-08 2011-09-06 0.840 24,841,265 -541,000 2.06% 20,866,663
2011-09-07 2011-09-05 0.860 25,382,265 +25,000 2.10% 21,828,748
2011-09-06 2011-09-02 0.900 25,357,265 -632,000 2.10% 22,821,538
2011-09-05 2011-09-01 0.880 25,989,265 -560,000 2.15% 22,870,553
2011-09-02 2011-08-31 0.890 26,549,265 +630,000 2.20% 23,628,846
2011-09-01 2011-08-30 0.910 25,919,265 -676,000 2.14% 23,586,531
2011-08-31 2011-08-29 0.930 26,595,265 +189,000 2.20% 24,733,596
2011-08-30 2011-08-26 0.960 26,406,265 +339,000 2.18% 25,350,014
2011-08-29 2011-08-25 0.920 26,067,265 +36,000 2.16% 23,981,884
2011-08-26 2011-08-24 0.910 26,031,265 +106,000 2.15% 23,688,451
2011-08-25 2011-08-23 0.960 25,925,265 -1,378,000 2.14% 24,888,254
2011-08-24 2011-08-22 0.950 27,303,265 -1,000,000 2.26% 25,938,102
2011-08-23 2011-08-19 0.980 28,303,265 -2,000,000 2.34% 27,737,200
2011-08-16 2011-08-12 0.930 30,303,265 +30,000,000 2.51% 28,182,036
2011-08-05 2011-08-03 1.100 303,265 +70,000 0.03% 333,592
2011-07-08 2011-07-06 0.930 233,265 -389,000 0.02% 216,936
2011-07-07 2011-07-05 0.940 622,265 -200,000 0.06% 584,929
2011-07-06 2011-07-04 0.930 822,265 -211,000 0.08% 764,706
2011-07-05 2011-06-30 0.920 1,033,265 -200,000 0.10% 950,604
2011-06-23 2011-06-21 1.040 1,233,265 +1,000,000 0.12% 1,282,596
2011-05-30 2011-05-26 1.150 233,265 -2,000 0.02% 268,255
2011-04-21 2011-04-19 1.280 235,265 +100,000 0.02% 301,139
2011-04-20 2011-04-18 1.310 135,265 -30,000 0.01% 177,197
2011-04-08 2011-04-06 1.370 165,265 -40,000 0.02% 226,413
2011-04-01 2011-03-30 1.350 205,265 +40,000 0.03% 277,108
2011-03-31 2011-03-29 1.360 165,265 -10,000 0.02% 224,760
2011-03-30 2011-03-28 1.410 175,265 +10,000 0.02% 247,124
2011-03-29 2011-03-25 1.340 165,265 +30,000 0.02% 221,455
2011-02-18 2011-02-16 1.410 135,265 -10,000 0.02% 190,724
2011-02-11 2011-02-09 1.410 145,265 +40,000 0.02% 204,824
2011-01-17 2011-01-13 1.350 105,265 -11,000 0.01% 142,108
2011-01-11 2011-01-07 1.440 116,265 +11,000 0.02% 167,422
2010-12-22 2010-12-20 1.410 105,265 -15,000 0.01% 148,424
2010-12-17 2010-12-15 1.300 120,265 +8,000 0.02% 156,344
2010-12-15 2010-12-13 1.250 112,265 -5,000 0.02% 140,331
2010-12-08 2010-12-06 1.290 117,265 -40,000 0.02% 151,272
2010-12-07 2010-12-03 1.310 157,265 +7,000 0.02% 206,017
2010-12-01 2010-11-29 1.280 150,265 +20,000 0.02% 192,339
2010-11-24 2010-11-22 1.880 130,265 +10,000 0.02% 244,898
2010-11-05 2010-11-03 1.870 120,265 +10,000 0.02% 224,896
2010-11-03 2010-11-01 1.940 110,265 +20,000 0.02% 213,914
2010-10-20 2010-10-18 1.790 90,265 -30,000 0.01% 161,574
2010-09-21 2010-09-17 2.040 120,265 -12,000 0.02% 245,341
2010-09-13 2010-09-09 2.110 132,265 -10,000 0.02% 279,079
2010-08-24 2010-08-20 2.110 142,265 -20,000 0.02% 300,179
2010-08-13 2010-08-11 2.230 162,265 -25,000 0.02% 361,851
2010-07-30 2010-07-28 2.040 187,265 -4,000 0.03% 382,021
2010-07-29 2010-07-27 2.170 191,265 +10,000 0.03% 415,045
2010-07-28 2010-07-26 2.270 181,265 +20,000 0.03% 411,472
2010-07-27 2010-07-23 2.380 161,265 +10,000 0.02% 383,811
2010-07-20 2010-07-16 2.550 151,265 -1,000 0.02% 385,726
2010-07-02 2010-06-29 2.270 152,265 -50,000 0.02% 345,642
2010-06-30 2010-06-28 2.440 202,265 -220,000 0.03% 493,527
2010-06-29 2010-06-25 2.650 422,265 +5,000 0.06% 1,119,002
2010-06-25 2010-06-23 2.490 417,265 -52,000 0.06% 1,038,990
2010-06-24 2010-06-22 2.550 469,265 +70,000 0.07% 1,196,626
2010-06-22 2010-06-18 2.360 399,265 +2,000 0.06% 942,265
2010-06-21 2010-06-17 2.330 397,265 +50,000 0.06% 925,627
2010-06-01 2010-05-28 2.130 347,265 -8,000 0.05% 739,674
2010-05-31 2010-05-27 2.160 355,265 +3,000 0.05% 767,372
2010-05-17 2010-05-13 1.990 352,265 -400,000 0.05% 701,007
2010-05-14 2010-05-12 2.040 752,265 -100,000 0.11% 1,534,621
2010-05-12 2010-05-10 2.170 852,265 -372,000 0.12% 1,849,415
2010-05-11 2010-05-07 2.440 1,224,265 -4,000 0.17% 2,987,207
2010-05-10 2010-05-06 2.400 1,228,265 +502,000 0.17% 2,947,836
2010-05-07 2010-05-05 2.390 726,265 +24,000 0.10% 1,735,773
2010-05-06 2010-05-04 2.230 702,265 -533,000 0.10% 1,566,051
2010-05-05 2010-05-03 2.330 1,235,265 +211,000 0.17% 2,878,167
2010-05-04 2010-04-30 2.060 1,024,265 -150,000 0.14% 2,109,986
2010-05-03 2010-04-29 2.020 1,174,265 -10,000 0.16% 2,372,015
2010-04-30 2010-04-28 2.060 1,184,265 +64,000 0.17% 2,439,586
2010-04-29 2010-04-27 2.010 1,120,265 -20,000 0.16% 2,251,733
2010-04-28 2010-04-26 2.020 1,140,265 +30,000 0.16% 2,303,335
2010-04-27 2010-04-23 1.990 1,110,265 +10,000 0.16% 2,209,427
2010-04-26 2010-04-22 1.890 1,100,265 +100,000 0.15% 2,079,501
2010-04-23 2010-04-21 1.880 1,000,265 -20,000 0.14% 1,880,498
2010-04-22 2010-04-20 1.890 1,020,265 +10,000 0.14% 1,928,301
2010-04-16 2010-04-14 1.940 1,010,265 +240,000 0.14% 1,959,914
2010-04-09 2010-04-07 1.830 770,265 -29,000 0.11% 1,409,585
2010-04-07 2010-03-31 1.850 799,265 -27,000 0.11% 1,478,640
2010-03-30 2010-03-26 1.940 826,265 -50,000 0.12% 1,602,954
2010-03-29 2010-03-25 1.950 876,265 -4,500 0.12% 1,708,717
2010-03-25 2010-03-23 1.970 880,765 -20,000 0.12% 1,735,107
2010-03-24 2010-03-22 1.970 900,765 +50,000 0.13% 1,774,507
2010-03-22 2010-03-18 1.940 850,765 -20,000 0.12% 1,650,484
2010-03-18 2010-03-16 1.940 870,765 -100,000 0.12% 1,689,284
2010-03-17 2010-03-15 1.960 970,765 +20,000 0.14% 1,902,699
2010-03-16 2010-03-12 1.930 950,765 -10,000 0.13% 1,834,976
2010-03-11 2010-03-09 1.970 960,765 +20,000 0.13% 1,892,707
2010-03-10 2010-03-08 1.990 940,765 -16,000 0.13% 1,872,122
2010-03-03 2010-03-01 1.920 956,765 -540,000 0.13% 1,836,989
2010-03-01 2010-02-25 1.990 1,496,765 -200,000 0.21% 2,978,562
2010-02-26 2010-02-24 2.030 1,696,765 -30,000 0.24% 3,444,433
2010-02-24 2010-02-22 1.970 1,726,765 -33,000 0.24% 3,401,727
2010-02-23 2010-02-19 1.910 1,759,765 +60,000 0.25% 3,361,151
2010-02-22 2010-02-18 1.930 1,699,765 +800,000 0.24% 3,280,546
2010-02-19 2010-02-17 2.070 899,765 +162,500 0.13% 1,862,514
2010-02-12 2010-02-10 1.870 737,265 +500,000 0.10% 1,378,686
2010-02-09 2010-02-05 1.870 237,265 -53,000 0.03% 443,686
2010-02-04 2010-02-02 1.680 290,265 -30,000 0.04% 487,645
2010-02-01 2010-01-28 1.510 320,265 +50,000 0.04% 483,600
2010-01-19 2010-01-15 1.600 270,265 -42,000 0.04% 432,424
2010-01-18 2010-01-14 1.600 312,265 -40,000 0.05% 499,624
2010-01-14 2010-01-12 1.690 352,265 +30,000 0.05% 595,328
2010-01-12 2010-01-08 1.660 322,265 +171,000 0.05% 534,960
2010-01-07 2010-01-05 1.680 151,265 +30,000 0.02% 254,125
2010-01-06 2010-01-04 1.690 121,265 +80,000 0.02% 204,938
2010-01-04 2009-12-29 1.640 41,265 -1,000 0.01% 67,675
2009-12-18 2009-12-16 1.620 42,265 -520,000 0.01% 68,469
2009-12-17 2009-12-15 1.720 562,265 +520,000 0.09% 967,096
2009-12-10 2009-12-08 1.630 42,265 +1,000 0.01% 68,892
2009-12-08 2009-12-04 1.650 41,265 -600,000 0.01% 68,087
2009-12-04 2009-12-02 1.630 641,265 +444,000 0.10% 1,045,262
2009-12-03 2009-12-01 1.560 197,265 +136,000 0.03% 307,733
2009-12-02 2009-11-30 1.560 61,265 -232,000 0.01% 95,573
2009-12-01 2009-11-27 1.460 293,265 -600,000 0.04% 428,167
2009-11-27 2009-11-25 1.610 893,265 +52,000 0.14% 1,438,157
2009-11-26 2009-11-24 1.650 841,265 +340,000 0.13% 1,388,087
2009-11-25 2009-11-23 1.580 501,265 -610,000 0.08% 791,999
2009-11-24 2009-11-20 1.600 1,111,265 +100,000 0.17% 1,778,024
2009-11-23 2009-11-19 1.600 1,011,265 -100,000 0.15% 1,618,024
2009-11-20 2009-11-18 1.580 1,111,265 +60,000 0.17% 1,755,799
2009-11-19 2009-11-17 1.680 1,051,265 +12,000 0.16% 1,766,125
2009-11-18 2009-11-16 1.720 1,039,265 +35,000 0.16% 1,787,536
2009-11-17 2009-11-13 1.710 1,004,265 +250,000 0.15% 1,717,293
2009-11-16 2009-11-12 1.520 754,265 -117,000 0.12% 1,146,483
2009-11-13 2009-11-11 1.550 871,265 +739,000 0.13% 1,350,461
2009-11-12 2009-11-10 1.540 132,265 +23,000 0.02% 203,688
2009-11-11 2009-11-09 1.430 109,265 +71,000 0.02% 156,249
2009-11-09 2009-11-05 1.240 38,265 +2,000 0.01% 47,449
2009-10-29 2009-10-27 1.180 36,265 -1,000 0.01% 42,793
2009-10-28 2009-10-23 1.190 37,265 -15,000 0.01% 44,345
2009-10-27 2009-10-22 1.310 52,265 +8,000 0.01% 68,467
2009-09-25 2009-09-23 1.070 44,265 +1,000 0.01% 47,364
2009-08-18 2009-08-14 1.290 43,265 -46,000 0.01% 55,812
2009-08-17 2009-08-13 1.310 89,265 +46,000 0.01% 116,937
2009-08-10 2009-08-06 1.310 43,265 -25,000 0.01% 56,677
2009-08-06 2009-08-04 1.320 68,265 +25,000 0.01% 90,110
2009-08-05 2009-08-03 1.350 43,265 -878,500 0.01% 58,408
2009-07-30 2009-07-28 1.350 921,765 +95,000 0.14% 1,244,383
2009-07-29 2009-07-27 1.300 826,765 +500,000 0.13% 1,074,794
2009-07-28 2009-07-24 1.430 326,765 +213,100 0.05% 467,274
2009-07-24 2009-07-22 1.490 113,665 +8,000 0.03% 169,361
2009-07-21 2009-07-17 1.170 105,665 -10,000 0.02% 123,628
2009-07-20 2009-07-16 1.130 115,665 -9,000 0.03% 130,701
2009-07-16 2009-07-14 1.110 124,665 +10,000 0.03% 138,378
2009-07-13 2009-07-09 1.200 114,665 -5,000 0.03% 137,598
2009-07-07 2009-07-03 1.260 119,665 -112,000 0.03% 150,778
2009-06-29 2009-06-25 1.420 231,665 -15,000 0.05% 328,964
2009-06-25 2009-06-23 1.327 246,665 -66,096 0.06% 327,306
2009-06-23 2009-06-19 1.344 312,761 +17,861 0.06% 420,264
2009-06-19 2009-06-17 1.394 294,900 -17,861 0.06% 411,124
2009-06-17 2009-06-15 1.369 312,761 -25,005 0.06% 428,144
2009-06-16 2009-06-12 1.285 337,766 +20,242 0.06% 434,007
2009-06-15 2009-06-11 1.361 317,524 +41,675 0.06% 431,998
2009-06-11 2009-06-09 1.638 275,849 +139,315 0.05% 451,748
2009-06-10 2009-06-08 1.436 136,534 -78,588 0.03% 196,077
2009-06-09 2009-06-05 1.428 215,122 +119,072 0.04% 307,131
2009-05-29 2009-05-26 1.453 96,050 -277,438 0.02% 139,551
2009-05-27 2009-05-25 1.486 373,488 -11,907 0.07% 555,187
2009-05-26 2009-05-22 1.445 385,395 -916,856 0.07% 556,704
2009-05-25 2009-05-21 1.386 1,302,251 -172,654 0.25% 1,804,548
2009-05-22 2009-05-20 1.478 1,474,905 +1,374,093 0.28% 2,180,050
2009-05-07 2009-05-05 1.218 100,812 -11,908 0.02% 122,764
2009-05-05 2009-04-30 0.907 112,720 -5,953 0.02% 102,239
2009-04-21 2009-04-17 1.226 118,673 +11,907 0.02% 145,511
2009-04-15 2009-04-09 1.226 106,766 -15,479 0.02% 130,911
2009-04-08 2009-04-06 1.285 122,245 -11,908 0.02% 157,077
2009-04-06 2009-04-02 1.176 134,153 -23,814 0.03% 157,731
2009-04-03 2009-04-01 1.033 157,967 -23,815 0.03% 163,178
2009-02-17 2009-02-13 0.512 181,782 -119,072 0.03% 93,126
2009-02-06 2009-02-04 0.437 300,854 -23 0.06% 131,386
2009-01-13 2009-01-09 0.470 300,877 -11,908 0.06% 141,503
2009-01-12 2009-01-08 0.462 312,785 -107,165 0.06% 144,477
2009-01-09 2009-01-07 0.512 419,950 +238,145 0.08% 215,138
2008-10-28 2008-10-24 0.353 181,805 -4,763 0.03% 64,128
2008-10-20 2008-10-16 0.781 186,568 -11,907 0.04% 145,717
2008-10-09 2008-10-06 0.865 198,475 -120 0.04% 171,685
2008-09-30 2008-09-26 0.890 198,595 +5,954 0.04% 176,793
2008-09-22 2008-09-18 0.974 192,641 -29,768 0.04% 187,671
2008-08-25 2008-08-20 1.092 222,409 +23,814 0.04% 242,821
2008-07-10 2008-07-08 1.932 198,595 +11,908 0.04% 383,606
2008-07-09 2008-07-07 2.142 186,687 -2,382 0.04% 399,801
2008-06-18 2008-06-16 2.435 189,069 +7,145 0.04% 460,477
2008-05-28 2008-05-26 2.939 181,924 +23,814 0.03% 534,746
2008-05-27 2008-05-23 3.023 158,110 +5,954 0.03% 478,026
2008-05-22 2008-05-20 2.939 152,156 +11,907 0.03% 447,246
2008-04-23 2008-04-21 2.939 140,249 +17,861 0.03% 412,247
2008-04-17 2008-04-15 3.359 122,388 +11,907 0.02% 411,139
2008-04-16 2008-04-14 3.443 110,481 +35,722 0.02% 380,418
2008-03-31 2008-03-27 4.283 74,759 -19,052 0.01% 320,202
2008-03-19 2008-03-17 3.737 93,811 +23,814 0.02% 350,593
2008-03-10 2008-03-06 4.283 69,997 +2,382 0.01% 299,805
2008-02-18 2008-02-14 4.073 67,615 -11,907 0.01% 275,407
2008-01-30 2008-01-28 3.275 79,522 +5,953 0.02% 260,460
2008-01-22 2008-01-18 4.073 73,569 +23,815 0.01% 299,658
2008-01-16 2008-01-14 4.703 49,754 -1,191 0.01% 233,995
2008-01-14 2008-01-10 4.703 50,945 -5,954 0.01% 239,596
2008-01-09 2008-01-07 5.039 56,899 -5,953 0.01% 286,712
2007-12-19 2007-12-17 4.871 62,852 -35,722 0.01% 306,152
2007-12-13 2007-12-11 5.123 98,574 +5,954 0.02% 504,989
2007-11-12 2007-11-08 4.619 92,620 +1,190 0.02% 427,816
2007-11-09 2007-11-07 4.787 91,430 -297,680 0.02% 437,677
2007-11-05 2007-11-01 5.291 389,110 +297,680 0.08% 2,058,746
2007-10-26 2007-10-24 4.535 91,430 -3,572 0.02% 414,641
2007-10-25 2007-10-23 4.619 95,002 -23,814 0.02% 438,819
2007-10-22 2007-10-17 4.283 118,816 +23,814 0.02% 508,903
2007-09-27 2007-09-24 4.367 95,002 -5,953 0.02% 414,883
2007-09-21 2007-09-19 4.619 100,955 +5,953 0.02% 466,316
2007-09-14 2007-09-12 4.871 95,002 -11,907 0.02% 462,754
2007-09-13 2007-09-11 4.787 106,909 -11,907 0.02% 511,775
2007-09-06 2007-09-04 4.703 118,816 -11,907 0.02% 558,795
2007-09-03 2007-08-30 4.535 130,723 -35,722 0.03% 592,837
2007-08-31 2007-08-29 4.535 166,445 +35,722 0.03% 754,839
2007-08-29 2007-08-27 5.039 130,723 -11,908 0.03% 658,708
2007-08-28 2007-08-24 4.955 142,631 -23,814 0.03% 706,734
2007-08-27 2007-08-23 4.535 166,445 -11,907 0.03% 754,839
2007-08-24 2007-08-22 4.283 178,352 -23,815 0.04% 763,902
2007-08-22 2007-08-20 4.199 202,167 +11,908 0.04% 848,926
2007-08-14 2007-08-10 4.451 190,259 -107,165 0.04% 846,858
2007-08-13 2007-08-09 4.787 297,424 +3,572 0.06% 1,423,773
2007-08-09 2007-08-07 4.535 293,852 -59,536 0.06% 1,332,638
2007-08-06 2007-08-02 5.459 353,388 -23,815 0.07% 1,929,101
2007-08-03 2007-08-01 5.711 377,203 +47,629 0.07% 2,154,139
2007-08-02 2007-07-31 6.047 329,574 +23,815 0.06% 1,992,853
2007-08-01 2007-07-30 5.879 305,759 -5,954 0.06% 1,797,492
2007-07-31 2007-07-27 6.047 311,713 -35,722 0.06% 1,884,852
2007-07-30 2007-07-26 6.215 347,435 -11,907 0.07% 2,159,211
2007-07-27 2007-07-25 6.383 359,342 +23,815 0.08% 2,293,566
2007-07-25 2007-07-23 6.299 335,527 -23,815 0.07% 2,113,384
2007-07-24 2007-07-20 6.215 359,342 +47,629 0.08% 2,233,209
2007-07-20 2007-07-18 5.963 311,713 -119,072 0.07% 1,858,673
2007-07-19 2007-07-17 6.047 430,785 -47,629 0.09% 2,604,851
2007-07-18 2007-07-16 6.383 478,414 +154,794 0.10% 3,053,565
2007-07-17 2007-07-13 6.215 323,620 -134,552 0.07% 2,011,207
2007-07-16 2007-07-12 5.711 458,172 -234,572 0.10% 2,616,539
2007-07-13 2007-07-11 5.459 692,744 +11,907 0.15% 3,781,603
2007-07-06 2007-07-04 5.375 680,837 -8,335 0.14% 3,659,425
2007-07-05 2007-07-03 5.207 689,172 +11,907 0.15% 3,588,468
2007-07-04 2007-06-29 5.375 677,265 -95 0.14% 3,640,226
2007-07-03 2007-06-28 5.459 677,360 -178,513 0.14% 3,697,623
2007-06-28 2007-06-26 5.291 855,873 +833,505 0.18% 4,528,346
2007-06-26 2007-06-22 5.627 22,368 0.00% 125,861

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