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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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 1.000 50,000 +0 0.02% 50,000
2025-10-13 2025-10-09 1.000 50,000 +0 0.02% 50,000
2025-10-10 2025-10-08 0.990 50,000 +0 0.02% 49,500
2025-10-09 2025-10-06 0.980 50,000 +0 0.02% 49,000
2025-10-08 2025-10-03 0.970 50,000 +0 0.02% 48,500
2025-10-06 2025-10-02 0.970 50,000 +0 0.02% 48,500
2025-10-03 2025-09-30 0.970 50,000 +0 0.02% 48,500
2025-10-02 2025-09-29 0.970 50,000 +0 0.02% 48,500
2025-09-30 2025-09-26 0.970 50,000 +0 0.02% 48,500
2025-09-29 2025-09-25 1.060 50,000 +0 0.02% 53,000
2025-09-26 2025-09-24 1.060 50,000 +0 0.02% 53,000
2025-09-25 2025-09-23 1.060 50,000 +0 0.02% 53,000
2025-09-24 2025-09-22 1.060 50,000 +0 0.02% 53,000
2025-09-23 2025-09-19 1.060 50,000 +0 0.02% 53,000
2025-09-22 2025-09-18 1.060 50,000 +0 0.02% 53,000
2025-09-19 2025-09-17 1.060 50,000 -96,800 0.02% 53,000
2025-03-25 2025-03-21 1.110 146,800 -4,000 0.04% 162,948
2025-03-24 2025-03-20 1.150 150,800 -4,800 0.05% 173,420
2025-03-21 2025-03-19 1.170 155,600 +8,800 0.05% 182,052
2022-06-01 2022-05-30 6.200 146,800 -30,400 0.04% 910,160
2022-05-25 2022-05-23 5.190 177,200 -20,000 0.05% 919,668
2022-01-04 2021-12-31 5.120 197,200 -180,000 0.06% 1,009,664
2021-11-22 2021-11-18 5.900 377,200 +400 0.11% 2,225,480
2021-06-08 2021-06-04 7.500 376,800 -20,000 0.11% 2,826,000
2021-04-14 2021-04-12 7.060 396,800 -400 0.12% 2,801,408
2021-04-09 2021-04-07 6.410 397,200 -99,600 0.12% 2,546,052
2021-04-01 2021-03-30 6.300 496,800 -100,000 0.15% 3,129,840
2021-03-01 2021-02-25 6.570 596,800 -2,000 0.18% 3,920,976
2021-02-17 2021-02-11 6.780 598,800 +400 0.18% 4,059,864
2021-02-02 2021-01-29 7.300 598,400 +400 0.18% 4,368,320
2021-01-11 2021-01-07 7.990 598,000 +400 0.18% 4,778,020
2021-01-08 2021-01-06 7.400 597,600 +400 0.18% 4,422,240
2021-01-07 2021-01-05 7.500 597,200 +400 0.18% 4,479,000
2020-02-14 2020-02-12 9.900 596,800 -800 0.18% 5,908,320
2020-02-11 2020-02-07 9.570 597,600 -400 0.18% 5,719,032
2020-02-04 2020-01-31 8.800 598,000 -400 0.18% 5,262,400
2020-01-30 2020-01-24 8.840 598,400 -8,000 0.18% 5,289,856
2020-01-15 2020-01-13 10.220 606,400 +1,600 0.19% 6,197,408
2020-01-06 2020-01-02 10.020 604,800 -40,222 0.18% 6,060,096
2020-01-02 2019-12-27 10.000 645,022 -800 0.20% 6,450,220
2019-12-30 2019-12-24 10.504 645,822 -400 0.20% 6,783,689
2019-12-27 2019-12-20 10.504 646,222 +12,548 0.20% 6,787,890
2019-12-20 2019-12-18 10.504 633,674 +7,845 0.20% 6,656,087
2019-10-03 2019-09-30 7.506 625,829 +68,640 0.19% 4,697,311
2019-10-02 2019-09-27 7.496 557,189 -68,640 0.17% 4,176,435
2019-07-22 2019-07-18 8.311 625,829 -785 0.19% 5,201,506
2019-02-13 2019-02-11 10.402 626,614 +2,838 0.20% 6,518,026
2018-12-28 2018-12-24 9.795 623,776 +13,272 0.19% 6,109,595
2018-12-17 2018-12-13 10.055 610,504 -768 0.19% 6,138,633
2018-12-14 2018-12-12 10.055 611,272 -1,152 0.19% 6,146,356
2018-09-24 2018-09-20 10.461 612,424 -9,597 0.20% 6,406,809
2018-09-21 2018-09-19 10.524 622,021 -19,194 0.20% 6,546,095
2018-09-20 2018-09-18 10.316 641,215 -19,195 0.20% 6,614,465
2018-09-19 2018-09-17 9.815 660,410 -383 0.21% 6,482,170
2018-09-18 2018-09-14 10.086 660,793 -28,408 0.21% 6,664,947
2018-09-17 2018-09-13 9.742 689,201 +4,990 0.22% 6,714,495
2018-09-13 2018-09-11 9.753 684,211 +23,801 0.22% 6,673,010
2018-08-27 2018-08-23 10.316 660,410 +19,195 0.21% 6,812,472
2018-08-24 2018-08-22 9.399 641,215 +28,791 0.20% 6,026,513
2018-01-30 2018-01-26 14.254 612,424 +2,043 0.20% 8,729,597
2017-12-19 2017-12-15 13.384 610,381 +9,735 0.20% 8,169,328
2017-08-15 2017-08-11 11.380 600,646 -72,789 0.20% 6,835,454
2017-08-09 2017-08-07 12.041 673,435 -105,885 0.20% 8,109,006
2017-08-04 2017-08-02 11.805 779,320 -424 0.23% 9,199,995
2017-08-02 2017-07-31 11.333 779,744 +424 0.23% 8,836,800
2017-06-30 2017-06-28 10.247 779,320 -424 0.23% 7,985,595
2017-06-29 2017-06-27 10.766 779,744 -424 0.23% 8,394,960
2017-06-28 2017-06-26 10.861 780,168 -423 0.23% 8,473,205
2017-06-26 2017-06-22 10.814 780,591 -2,541 0.23% 8,440,939
2017-06-23 2017-06-21 10.861 783,132 +3,812 0.23% 8,505,396
2017-04-03 2017-03-30 9.964 779,320 +423 0.23% 7,764,796
2017-03-30 2017-03-28 10.389 778,897 -3,812 0.23% 8,091,601
2017-03-29 2017-03-27 10.152 782,709 -10,165 0.23% 7,946,402
2017-03-16 2017-03-14 10.294 792,874 +21,177 0.23% 8,161,922
2017-03-15 2017-03-13 10.341 771,697 +19,060 0.22% 7,980,364
2017-03-13 2017-03-09 10.011 752,637 -21,177 0.22% 7,534,478
2017-03-10 2017-03-08 10.152 773,814 +10,588 0.22% 7,856,096
2017-03-07 2017-03-03 9.964 763,226 +3,389 0.22% 7,604,442
2017-03-06 2017-03-02 9.586 759,837 +52,095 0.22% 7,283,636
2017-02-28 2017-02-24 9.727 707,742 +42,355 0.21% 6,884,524
2017-02-16 2017-02-14 9.302 665,387 +26,260 0.19% 6,189,738
2017-02-07 2017-02-03 9.019 639,127 +1,694 0.19% 5,764,376
2017-02-02 2017-01-27 9.066 637,433 -424 0.18% 5,779,197
2017-02-01 2017-01-25 9.066 637,857 +424 0.18% 5,783,041
2016-12-20 2016-12-16 7.760 637,433 -14,218 0.19% 4,946,468
2016-01-12 2016-01-08 6.097 651,651 -22,083 0.19% 3,973,199
2016-01-11 2016-01-07 6.097 673,734 +22,083 0.19% 4,107,842
2015-12-17 2015-12-15 5.202 651,651 -19,603 0.19% 3,389,632
2015-08-27 2015-08-25 5.695 671,254 +44,601 0.19% 3,822,699
2015-08-26 2015-08-24 6.143 626,653 -20,271 0.17% 3,849,703
2015-07-02 2015-06-29 7.937 646,924 -11,150 0.18% 5,134,593
2015-05-26 2015-05-21 8.968 658,074 +628,882 0.18% 5,901,797
2015-05-05 2015-04-30 8.565 29,192 +12,266 0.01% 250,021
2015-05-04 2015-04-29 8.789 16,926 +3,546 0.00% 148,761
2015-03-17 2015-03-13 7.219 13,380 -624,423 0.00% 96,597
2015-03-05 2015-03-03 7.354 637,803 -7,047 0.18% 4,690,400
2015-02-23 2015-02-16 7.264 644,850 +7,047 0.18% 4,684,392
2015-01-15 2015-01-13 7.219 637,803 -12,466 0.18% 4,604,600
2015-01-14 2015-01-12 6.995 650,269 +4,170 0.18% 4,548,803
2015-01-12 2015-01-08 7.130 646,099 +8,296 0.18% 4,606,549
2015-01-08 2015-01-06 7.175 637,803 -32,738 0.18% 4,576,000
2015-01-07 2015-01-05 7.085 670,541 +848 0.19% 4,750,747
2015-01-06 2015-01-02 7.040 669,693 +31,890 0.19% 4,714,709
2014-12-16 2014-12-12 7.080 637,803 -12,522 0.18% 4,515,940
2014-11-05 2014-11-03 7.080 650,325 +68,216 0.18% 4,604,602
2014-08-21 2014-08-19 8.004 582,109 -20,874 0.16% 4,659,201
2014-08-18 2014-08-14 7.960 602,983 +20,874 0.16% 4,799,759
2014-08-15 2014-08-13 7.960 582,109 -10,187 0.16% 4,633,601
2014-08-14 2014-08-12 7.784 592,296 -14,825 0.16% 4,610,498
2014-08-13 2014-08-11 7.916 607,121 +25,012 0.17% 4,805,997
2014-08-01 2014-07-30 7.784 582,109 -68,216 0.16% 4,531,201
2014-04-22 2014-04-16 7.388 650,325 +22,739 0.18% 4,804,802
2014-04-14 2014-04-10 7.476 627,586 -21,738 0.17% 4,691,999
2014-04-11 2014-04-09 7.388 649,324 -1,001 0.18% 4,797,406
2014-04-02 2014-03-31 7.388 650,325 -22,738 0.18% 4,804,802
2014-03-25 2014-03-21 7.476 673,063 +7,117 0.18% 5,031,997
2014-03-24 2014-03-20 7.300 665,946 +16,076 0.18% 4,861,641
2014-03-18 2014-03-14 7.256 649,870 +67,761 0.18% 4,715,700
2014-02-26 2014-02-24 7.916 582,109 +46,864 0.16% 4,608,001
2014-02-17 2014-02-13 8.224 535,245 -1,387 0.15% 4,401,797
2014-02-12 2014-02-10 8.268 536,632 +22,739 0.15% 4,436,803
2014-01-08 2014-01-06 8.752 513,893 -107,917 0.14% 4,497,400
2013-12-23 2013-12-19 8.136 621,810 -11,370 0.17% 5,059,006
2013-12-18 2013-12-16 8.356 633,180 +12,143 0.17% 5,290,742
2013-12-17 2013-12-13 8.752 621,037 +6,094 0.17% 5,435,085
2013-12-16 2013-12-12 8.576 614,943 +38,610 0.17% 5,273,576
2013-12-13 2013-12-11 8.796 576,333 +5,684 0.16% 5,069,198
2013-12-11 2013-12-09 9.147 570,649 +38,565 0.16% 5,219,972
2013-12-10 2013-12-06 9.279 532,084 -231,934 0.15% 4,937,401
2013-12-09 2013-12-05 9.015 764,018 -131,884 0.21% 6,888,001
2013-12-06 2013-12-04 8.972 895,902 -90,954 0.24% 8,037,601
2013-12-03 2013-11-29 8.663 986,856 -15,105 0.27% 8,549,142
2013-11-26 2013-11-22 8.576 1,001,961 +115,433 0.27% 8,593,197
2013-11-22 2013-11-20 8.576 886,528 +115,433 0.24% 7,603,200
2013-11-21 2013-11-19 8.576 771,095 +11,544 0.21% 6,613,203
2013-11-20 2013-11-18 8.620 759,551 +53,099 0.20% 6,547,097
2013-11-12 2013-11-08 8.663 706,452 -92,347 0.19% 6,120,000
2013-11-07 2013-11-05 8.576 798,799 -57,716 0.21% 6,850,803
2013-11-06 2013-11-04 8.620 856,515 -34,630 0.23% 7,382,897
2013-11-05 2013-11-01 8.576 891,145 -23,087 0.24% 7,642,797
2013-11-04 2013-10-31 8.446 914,232 +11,543 0.25% 7,722,000
2013-11-01 2013-10-30 8.533 902,689 +11,544 0.24% 7,702,703
2013-10-28 2013-10-24 8.620 891,145 -23,087 0.24% 7,681,397
2013-10-21 2013-10-17 8.446 914,232 +115,433 0.25% 7,722,000
2013-09-30 2013-09-26 8.316 798,799 -738 0.21% 6,643,203
2013-09-26 2013-09-24 8.663 799,537 -18,470 0.22% 6,926,396
2013-09-19 2013-09-17 8.360 818,007 -13,529 0.22% 6,838,378
2013-09-11 2013-09-09 8.143 831,536 -46,173 0.22% 6,771,388
2013-09-10 2013-09-06 8.100 877,709 -69,260 0.24% 7,109,367
2013-09-03 2013-08-30 7.494 946,969 -5,471 0.25% 7,096,115
2013-09-02 2013-08-29 7.494 952,440 -17,616 0.26% 7,137,112
2013-08-30 2013-08-28 7.320 970,056 +23,087 0.26% 7,101,045
2013-08-29 2013-08-27 7.537 946,969 -9,465 0.25% 7,137,133
2013-08-28 2013-08-26 7.580 956,434 -13,622 0.26% 7,249,897
2013-08-26 2013-08-22 7.450 970,056 +69,260 0.26% 7,227,099
2013-08-23 2013-08-21 7.797 900,796 +69,260 0.24% 7,023,243
2013-08-13 2013-08-09 8.793 831,536 -11,543 0.22% 7,311,658
2013-08-06 2013-08-02 8.706 843,079 -2,309 0.23% 7,340,119
2013-08-05 2013-08-01 8.750 845,388 +2,309 0.23% 7,396,840
2013-07-30 2013-07-26 8.230 843,079 -3,694 0.23% 6,938,421
2013-07-29 2013-07-25 8.316 846,773 +3,694 0.23% 7,042,178
2013-07-26 2013-07-24 8.230 843,079 -6,926 0.23% 6,938,421
2013-07-25 2013-07-23 7.840 850,005 +6,926 0.23% 6,664,059
2013-07-24 2013-07-22 7.623 843,079 -46,173 0.23% 6,427,169
2013-06-25 2013-06-21 7.320 889,252 +46,173 0.24% 6,509,540
2013-05-21 2013-05-16 8.490 843,079 +46,173 0.23% 7,157,529
2013-05-16 2013-05-14 8.663 796,906 +54,185 0.21% 6,903,604
2013-05-15 2013-05-13 8.793 742,721 +3,532 0.20% 6,530,712
2013-05-14 2013-05-10 8.880 739,189 -9,235 0.20% 6,563,691
2013-05-13 2013-05-09 8.966 748,424 -23,294 0.20% 6,710,530
2013-05-09 2013-05-07 8.880 771,718 -86,136 0.21% 6,852,535
2013-05-08 2013-05-06 8.620 857,854 -34,630 0.23% 7,394,439
2013-05-07 2013-05-03 8.533 892,484 -34,630 0.24% 7,615,623
2013-05-06 2013-05-02 8.230 927,114 +69,260 0.25% 7,630,017
2013-04-25 2013-04-23 8.490 857,854 +46,173 0.23% 7,282,965
2013-04-23 2013-04-19 8.880 811,681 +34,630 0.22% 7,207,390
2013-04-22 2013-04-18 8.490 777,051 -23,087 0.21% 6,596,968
2013-04-19 2013-04-17 8.446 800,138 -23,086 0.22% 6,758,313
2013-04-18 2013-04-16 8.230 823,224 +46,173 0.22% 6,775,017
2013-03-18 2013-03-14 8.793 777,051 +11,543 0.21% 6,832,574
2013-03-06 2013-03-04 9.139 765,508 +138,520 0.21% 6,996,341
2013-02-22 2013-02-20 10.352 626,988 +115,434 0.17% 6,490,765
2013-02-21 2013-02-19 10.656 511,554 -2,309 0.14% 5,450,864
2013-02-20 2013-02-18 11.045 513,863 +113,125 0.14% 5,675,790
2013-02-18 2013-02-14 11.262 400,738 +83,666 0.11% 4,513,076
2013-02-14 2013-02-07 11.045 317,072 +147,200 0.09% 3,502,167
2013-02-08 2013-02-06 11.262 169,872 -48,482 0.05% 1,913,083
2013-02-07 2013-02-05 11.045 218,354 -184,693 0.06% 2,411,793
2013-02-05 2013-02-01 11.695 403,047 -13,852 0.11% 4,713,660
2013-02-01 2013-01-30 11.478 416,899 +2,309 0.11% 4,785,370
2013-01-31 2013-01-29 11.262 414,590 -4,618 0.11% 4,669,076
2013-01-30 2013-01-28 11.478 419,208 -115,433 0.11% 4,811,874
2013-01-28 2013-01-24 10.136 534,641 +23,087 0.14% 5,418,972
2013-01-25 2013-01-23 10.266 511,554 -23,087 0.14% 5,251,442
2013-01-24 2013-01-22 10.309 534,641 -80,342 0.14% 5,511,604
2013-01-23 2013-01-21 10.136 614,983 -35,091 0.17% 6,233,296
2013-01-07 2013-01-03 9.053 650,074 -4,618 0.17% 5,885,019
2013-01-04 2013-01-02 9.096 654,692 -2,308 0.18% 5,955,183
2013-01-03 2012-12-31 8.966 657,000 +2,308 0.18% 5,890,803
2012-12-27 2012-12-20 8.759 654,692 -11,317 0.18% 5,734,757
2012-12-21 2012-12-19 8.930 666,009 -227,012 0.18% 5,947,720
2012-12-14 2012-12-12 8.589 893,021 -37,445 0.24% 7,669,762
2012-12-13 2012-12-11 8.460 930,466 -35,105 0.25% 7,872,087
2012-12-12 2012-12-10 8.418 965,571 +67,870 0.26% 8,127,830
2012-12-11 2012-12-07 8.503 897,701 +73,322 0.24% 7,633,241
2012-12-10 2012-12-06 8.717 824,379 -143,532 0.22% 7,185,901
2012-12-07 2012-12-05 8.503 967,911 +421,258 0.26% 8,230,243
2012-12-06 2012-12-04 8.418 546,653 +117,016 0.15% 4,601,529
2012-12-05 2012-12-03 8.717 429,637 -229,351 0.11% 3,745,036
2012-11-30 2012-11-28 7.563 658,988 +16,382 0.17% 4,983,964
2012-11-29 2012-11-27 7.734 642,606 +113,693 0.17% 4,969,898
2012-11-28 2012-11-26 7.478 528,913 -304,242 0.14% 3,955,000
2012-11-27 2012-11-23 7.264 833,155 -70,210 0.22% 6,052,000
2012-11-26 2012-11-22 7.093 903,365 +152,028 0.24% 6,407,602
2012-11-23 2012-11-21 7.093 751,337 +222,424 0.20% 5,329,261
2012-11-21 2012-11-19 7.136 528,913 +46,806 0.14% 3,774,200
2012-11-13 2012-11-09 7.307 482,107 -187,225 0.13% 3,522,603
2012-11-06 2012-11-02 7.136 669,332 +187,225 0.18% 4,776,197
2012-10-05 2012-10-03 6.495 482,107 -46,806 0.13% 3,131,203
2012-10-04 2012-09-28 6.538 528,913 -70,210 0.14% 3,457,800
2012-09-26 2012-09-24 6.409 599,123 -70,209 0.16% 3,840,002
2012-09-25 2012-09-21 6.409 669,332 -74,891 0.18% 4,289,997
2012-09-24 2012-09-20 6.196 744,223 -112,335 0.20% 4,611,001
2012-09-21 2012-09-19 6.025 856,558 -46,807 0.23% 5,160,598
2012-09-11 2012-09-07 5.939 903,365 +46,807 0.24% 5,365,401
2012-08-22 2012-08-20 5.982 856,558 +70,209 0.23% 5,123,998
2012-08-20 2012-08-16 5.982 786,349 +70,210 0.21% 4,704,002
2012-08-17 2012-08-15 5.982 716,139 -4,681 0.19% 4,284,001
2012-08-16 2012-08-14 6.068 720,820 -23 0.19% 4,373,603
2012-08-14 2012-08-10 6.153 720,843 +27,803 0.19% 4,435,344
2012-08-10 2012-08-08 6.153 693,040 +10,883 0.18% 4,264,273
2012-08-07 2012-08-03 6.238 682,157 +54,927 0.18% 4,255,605
2012-07-31 2012-07-27 6.238 627,230 -2,340 0.17% 3,912,946
2012-07-24 2012-07-20 6.281 629,570 -91,273 0.17% 3,954,445
2012-07-23 2012-07-19 6.153 720,843 -74,890 0.19% 4,435,344
2012-07-20 2012-07-18 6.153 795,733 +22,701 0.21% 4,896,142
2012-07-19 2012-07-17 6.068 773,032 +164,525 0.21% 4,690,401
2012-07-13 2012-07-11 6.324 608,507 +113,271 0.16% 3,848,145
2012-07-12 2012-07-10 6.324 495,236 -2,340 0.13% 3,131,829
2012-07-11 2012-07-09 6.196 497,576 +9,361 0.13% 3,082,844
2012-07-09 2012-07-05 6.110 488,215 +3,745 0.13% 2,983,124
2012-06-29 2012-06-27 6.025 484,470 -70,210 0.13% 2,918,839
2012-06-28 2012-06-26 5.982 554,680 -70,210 0.15% 3,318,140
2012-06-27 2012-06-25 5.897 624,890 -95,953 0.17% 3,684,740
2012-06-26 2012-06-22 6.068 720,843 -140,419 0.19% 4,373,742
2012-06-25 2012-06-21 5.854 861,262 +145,100 0.23% 5,041,735
2012-06-21 2012-06-19 5.768 716,162 +14,042 0.19% 4,131,133
2012-06-20 2012-06-18 5.768 702,120 +79,571 0.19% 4,050,133
2012-06-19 2012-06-15 5.768 622,549 +140,419 0.17% 3,591,133
2012-06-13 2012-06-11 5.768 482,130 +235,202 0.13% 2,781,135
2012-06-11 2012-06-07 5.726 246,928 +11,702 0.13% 1,413,837
2012-05-15 2012-05-11 5.596 235,226 -9,047 0.12% 1,316,309
2012-05-04 2012-05-02 5.884 244,273 -60,758 0.12% 1,437,293
2012-04-27 2012-04-25 5.637 305,031 +60,758 0.16% 1,719,485
2012-03-21 2012-03-19 6.090 244,273 -2,430 0.12% 1,487,548
2012-03-16 2012-03-14 6.542 246,703 +2,430 0.13% 1,614,007
2012-03-01 2012-02-28 6.995 244,273 -3,135 0.12% 1,708,670
2012-02-24 2012-02-22 8.600 247,408 +3,135 0.13% 2,127,619
2012-02-22 2012-02-20 8.270 244,273 -48,607 0.12% 2,020,251
2012-02-21 2012-02-17 8.312 292,880 -19,442 0.15% 2,434,304
2012-02-13 2012-02-09 8.353 312,322 -8,507 0.16% 2,608,749
2012-02-03 2012-02-01 7.694 320,829 +6,489 0.16% 2,468,590
2011-12-29 2011-12-23 7.248 314,340 -8,635 0.16% 2,278,462
2011-12-05 2011-12-01 7.969 322,975 +14,358 0.16% 2,573,863
2011-11-16 2011-11-14 8.370 308,617 +5,768 0.15% 2,583,031
2011-11-11 2011-11-09 8.370 302,849 +25,646 0.15% 2,534,755
2011-11-09 2011-11-07 8.770 277,203 +8,989 0.14% 2,431,115
2011-11-08 2011-11-04 9.131 268,214 +13,709 0.13% 2,448,949
2011-11-04 2011-11-02 9.251 254,505 +16,856 0.13% 2,354,354
2011-11-02 2011-10-31 9.211 237,649 +10,188 0.12% 2,188,907
2011-11-01 2011-10-28 8.970 227,461 +38,630 0.11% 2,040,415
2011-10-31 2011-10-27 8.890 188,831 +8,265 0.09% 1,678,765
2011-10-19 2011-10-17 9.010 180,566 +4,495 0.09% 1,626,979
2011-10-17 2011-10-13 8.450 176,071 -21,125 0.09% 1,487,763
2011-10-14 2011-10-12 7.849 197,196 -3,846 0.10% 1,547,810
2011-10-11 2011-10-07 7.088 201,042 -49,942 0.10% 1,425,029
2011-10-07 2011-10-04 6.367 250,984 +49,942 0.12% 1,598,110
2011-09-30 2011-09-27 7.609 201,042 +6,992 0.10% 1,529,692
2011-09-27 2011-09-23 8.009 194,050 +17,979 0.10% 1,554,201
2011-09-22 2011-09-20 8.410 176,071 +19,977 0.09% 1,480,712
2011-09-16 2011-09-14 8.610 156,094 +39,954 0.08% 1,343,966
2011-09-14 2011-09-09 9.010 116,140 +39,953 0.06% 1,046,473
2011-09-08 2011-09-06 8.810 76,187 +12,486 0.04% 671,223
2011-09-07 2011-09-05 9.211 63,701 +12,485 0.03% 586,729
2011-09-06 2011-09-02 9.531 51,216 -5,868 0.03% 488,142
2011-09-05 2011-09-01 9.611 57,084 -9,114 0.03% 548,642
2011-09-01 2011-08-30 9.611 66,198 +64,924 0.03% 636,238
2010-12-15 2010-12-13 11.826 1,274 -20 0.00% 15,067
2010-04-13 2010-04-09 12.023 1,294 -3,044 0.00% 15,558
2010-01-06 2010-01-04 11.235 4,338 +1,269 0.00% 48,737
2009-12-17 2009-12-15 11.224 3,069 -14,268 0.00% 34,447
2009-12-11 2009-12-09 11.224 17,337 -108,516 0.01% 194,593
2009-12-08 2009-12-04 11.611 125,853 +5,168 0.06% 1,461,302
2009-12-07 2009-12-03 11.998 120,685 +92,238 0.06% 1,448,005
2009-12-01 2009-11-27 9.870 28,447 +26 0.01% 280,758
2009-11-18 2009-11-16 10.257 28,421 -5,813 0.01% 291,501
2009-11-13 2009-11-11 10.063 34,234 -25,837 0.02% 344,498
2009-11-11 2009-11-09 10.450 60,071 +51,674 0.03% 627,746
2009-11-09 2009-11-05 10.257 8,397 +5,813 0.00% 86,124
2009-07-29 2009-07-27 10.644 2,584 -7,751 0.00% 27,503
2009-06-08 2009-06-04 11.031 10,335 +7,751 0.00% 114,001
2009-05-22 2009-05-20 9.289 2,584 +1,292 0.00% 24,003
2009-05-15 2009-05-13 8.863 1,292 -1,292 0.00% 11,451
2009-05-13 2009-05-11 8.863 2,584 +1,292 0.00% 22,903
2008-12-16 2008-12-12 3.630 1,292 -58 0.00% 4,690
2007-12-14 2007-12-12 14.297 1,350 -14 0.00% 19,301
2007-09-06 2007-09-04 15.764 1,364 -5,456 0.00% 21,501
2007-08-20 2007-08-16 12.831 6,820 -1,036 0.00% 87,506
2007-08-13 2007-08-09 15.214 7,856 +1,036 0.00% 119,518
2007-08-03 2007-08-01 16.130 6,820 -3,382 0.00% 110,007
2007-08-01 2007-07-30 16.863 10,202 -2,728 0.00% 172,039
2007-07-24 2007-07-20 17.596 12,930 -5,455 0.01% 227,523
2007-07-16 2007-07-12 16.680 18,385 +5,455 0.01% 306,662
2007-07-13 2007-07-11 17.596 12,930 -2,728 0.01% 227,523
2007-07-11 2007-07-09 16.130 15,658 +1,364 0.01% 252,565
2007-07-06 2007-07-04 16.313 14,294 -19,094 0.01% 233,184
2007-07-05 2007-07-03 16.313 33,388 +21,822 0.02% 544,672
2007-06-28 2007-06-26 15.214 11,566 -13,639 0.01% 175,961
2007-06-27 2007-06-25 15.580 25,205 -5,456 0.01% 392,700
2007-06-26 2007-06-22 15.580 30,661 0.01% 477,705

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