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 0.102 602,000 +0 0.03% 61,404
2025-10-13 2025-10-09 0.102 602,000 +0 0.03% 61,404
2025-10-10 2025-10-08 0.101 602,000 +0 0.03% 60,802
2025-10-09 2025-10-06 0.101 602,000 +0 0.03% 60,802
2025-10-08 2025-10-03 0.101 602,000 +0 0.03% 60,802
2025-10-06 2025-10-02 0.101 602,000 +0 0.03% 60,802
2025-10-03 2025-09-30 0.102 602,000 +0 0.03% 61,404
2025-10-02 2025-09-29 0.097 602,000 +0 0.03% 58,394
2025-09-30 2025-09-26 0.098 602,000 +0 0.03% 58,996
2025-09-29 2025-09-25 0.097 602,000 +0 0.03% 58,394
2025-09-26 2025-09-24 0.098 602,000 +0 0.03% 58,996
2025-09-25 2025-09-23 0.101 602,000 +0 0.03% 60,802
2025-09-24 2025-09-22 0.098 602,000 +0 0.03% 58,996
2025-09-23 2025-09-19 0.097 602,000 +0 0.03% 58,394
2025-09-22 2025-09-18 0.100 602,000 +0 0.03% 60,200
2025-09-19 2025-09-17 0.100 602,000 +0 0.03% 60,200
2025-09-18 2025-09-16 0.105 602,000 +0 0.03% 63,210
2025-09-17 2025-09-15 0.103 602,000 +0 0.03% 62,006
2025-09-16 2025-09-12 0.103 602,000 +0 0.03% 62,006
2025-09-15 2025-09-11 0.101 602,000 +0 0.03% 60,802
2025-09-12 2025-09-10 0.100 602,000 +0 0.03% 60,200
2025-09-11 2025-09-09 0.101 602,000 +0 0.03% 60,802
2025-09-10 2025-09-08 0.095 602,000 +0 0.03% 57,190
2025-09-09 2025-09-05 0.094 602,000 +0 0.03% 56,588
2025-09-08 2025-09-04 0.098 602,000 +0 0.03% 58,996
2025-09-05 2025-09-03 0.096 602,000 +0 0.03% 57,792
2025-09-04 2025-09-02 0.095 602,000 +0 0.03% 57,190
2025-09-03 2025-09-01 0.097 602,000 -44,000 0.03% 58,394
2025-09-02 2025-08-29 0.096 646,000 +10,000 0.03% 62,016
2025-09-01 2025-08-28 0.103 636,000 +34,000 0.03% 65,508
2025-05-08 2025-05-06 0.080 602,000 -20,000 0.03% 48,160
2025-05-07 2025-05-02 0.087 622,000 +20,000 0.03% 54,114
2024-12-30 2024-12-24 0.091 602,000 +150,000 0.03% 54,782
2024-11-11 2024-11-07 0.120 452,000 -6,000 0.02% 54,240
2024-11-08 2024-11-06 0.114 458,000 +6,000 0.02% 52,212
2024-11-07 2024-11-05 0.117 452,000 -4,000 0.02% 52,884
2024-11-05 2024-11-01 0.113 456,000 -2,000 0.02% 51,528
2024-11-01 2024-10-30 0.108 458,000 -18,000 0.02% 49,464
2024-10-29 2024-10-25 0.110 476,000 -4,000 0.02% 52,360
2024-10-28 2024-10-24 0.110 480,000 +28,000 0.02% 52,800
2024-10-23 2024-10-21 0.117 452,000 -66,000 0.02% 52,884
2024-10-22 2024-10-18 0.114 518,000 +66,000 0.02% 59,052
2024-10-16 2024-10-14 0.122 452,000 -26,000 0.02% 55,144
2024-10-15 2024-10-10 0.120 478,000 +26,000 0.02% 57,360
2024-10-09 2024-10-07 0.206 452,000 +124,000 0.02% 93,112
2024-10-08 2024-10-04 0.192 328,000 +76,000 0.01% 62,976
2024-10-07 2024-10-03 0.240 252,000 -30,000 0.01% 60,480
2024-10-04 2024-10-02 0.250 282,000 +26,000 0.01% 70,500
2024-10-03 2024-09-30 0.107 256,000 +4,000 0.01% 27,392
2024-04-05 2024-04-02 0.104 252,000 -10,000 0.01% 26,208
2024-04-03 2024-03-28 0.101 262,000 +8,000 0.01% 26,462
2024-04-02 2024-03-27 0.121 254,000 +2,000 0.01% 30,734
2023-08-17 2023-08-15 0.236 252,000 -10,000 0.01% 59,472
2023-08-16 2023-08-14 0.238 262,000 +10,000 0.01% 62,356
2022-05-04 2022-04-29 0.450 252,000 -30,000 0.01% 113,400
2022-05-03 2022-04-28 0.425 282,000 +30,000 0.01% 119,850
2021-12-16 2021-12-14 0.490 252,000 -8,000 0.01% 123,480
2021-10-26 2021-10-22 0.510 260,000 -8,000 0.01% 132,600
2021-10-22 2021-10-20 0.510 268,000 +8,000 0.01% 136,680
2021-08-24 2021-08-20 0.580 260,000 -60,000 0.01% 150,800
2021-03-24 2021-03-22 0.700 320,000 -2,000 0.01% 224,000
2021-03-23 2021-03-19 0.670 322,000 +2,000 0.01% 215,740
2021-03-01 2021-02-25 0.670 320,000 +32,000 0.01% 214,400
2021-02-19 2021-02-17 0.800 288,000 +8,000 0.01% 230,400
2020-11-10 2020-11-06 0.950 280,000 +100,000 0.01% 266,000
2020-10-06 2020-09-30 0.970 180,000 -10,000 0.01% 174,600
2020-09-25 2020-09-23 0.940 190,000 -2,000 0.01% 178,600
2020-09-23 2020-09-21 0.940 192,000 -2,000 0.01% 180,480
2020-09-15 2020-09-11 0.920 194,000 -2,000 0.01% 178,480
2020-09-03 2020-09-01 1.010 196,000 +116,000 0.01% 197,960
2020-02-17 2020-02-13 1.150 80,000 -40,000 0.00% 92,000
2019-11-08 2019-11-06 1.280 120,000 -300,000 0.01% 153,600
2019-09-25 2019-09-23 1.300 420,000 -8,000 0.02% 546,000
2019-09-24 2019-09-20 1.300 428,000 +8,000 0.02% 556,400
2019-06-25 2019-06-21 1.550 420,000 -166,000 0.02% 651,000
2019-06-24 2019-06-20 1.550 586,000 -734,000 0.03% 908,300
2019-06-20 2019-06-18 1.550 1,320,000 -228,000 0.06% 2,046,000
2019-06-19 2019-06-17 1.560 1,548,000 -104,000 0.07% 2,414,880
2019-03-07 2019-03-05 1.670 1,652,000 +344,000 0.07% 2,758,840
2019-01-03 2018-12-31 1.530 1,308,000 -10,000 0.06% 2,001,240
2019-01-02 2018-12-27 1.500 1,318,000 +10,000 0.06% 1,977,000
2018-12-17 2018-12-13 1.630 1,308,000 -32,000 0.06% 2,132,040
2018-12-14 2018-12-12 1.640 1,340,000 -136,000 0.06% 2,197,600
2018-11-28 2018-11-26 1.790 1,476,000 -32,000 0.06% 2,642,040
2018-11-27 2018-11-23 1.840 1,508,000 +32,000 0.07% 2,774,720
2018-11-21 2018-11-19 1.800 1,476,000 -44,000 0.06% 2,656,800
2018-11-20 2018-11-16 1.790 1,520,000 +44,000 0.07% 2,720,800
2018-10-04 2018-10-02 1.710 1,476,000 -30,000 0.06% 2,523,960
2018-10-02 2018-09-27 1.790 1,506,000 -720,000 0.07% 2,695,740
2018-09-28 2018-09-26 1.850 2,226,000 +750,000 0.10% 4,118,100
2018-09-14 2018-09-12 1.660 1,476,000 -452,000 0.06% 2,450,160
2018-09-13 2018-09-11 1.590 1,928,000 -364,000 0.08% 3,065,520
2018-09-05 2018-09-03 1.620 2,292,000 -14,000 0.10% 3,713,040
2018-09-04 2018-08-31 1.580 2,306,000 +14,000 0.10% 3,643,480
2018-08-27 2018-08-23 1.430 2,292,000 +1,400,000 0.10% 3,277,560
2018-08-01 2018-07-30 1.430 892,000 -16,000 0.04% 1,275,560
2018-07-31 2018-07-27 1.450 908,000 +16,000 0.04% 1,316,600
2018-07-30 2018-07-26 1.440 892,000 -12,000 0.04% 1,284,480
2018-07-27 2018-07-25 1.440 904,000 +12,000 0.04% 1,301,760
2018-07-17 2018-07-13 1.450 892,000 -2,000 0.04% 1,293,400
2018-07-16 2018-07-12 1.460 894,000 -16,000 0.04% 1,305,240
2018-07-12 2018-07-10 1.490 910,000 +16,000 0.04% 1,355,900
2018-07-11 2018-07-09 1.520 894,000 -28,000 0.04% 1,358,880
2018-07-10 2018-07-06 1.400 922,000 -14,000 0.04% 1,290,800
2018-07-09 2018-07-05 1.510 936,000 +42,000 0.04% 1,413,360
2018-07-06 2018-07-04 1.560 894,000 -6,000 0.04% 1,394,640
2018-07-05 2018-07-03 1.730 900,000 -22,000 0.04% 1,557,000
2018-07-04 2018-06-29 1.710 922,000 +28,000 0.04% 1,576,620
2018-07-03 2018-06-28 1.650 894,000 -10,000 0.04% 1,475,100
2018-06-29 2018-06-27 1.660 904,000 +10,000 0.04% 1,500,640
2018-06-27 2018-06-25 1.720 894,000 -10,000 0.04% 1,537,680
2018-06-25 2018-06-21 1.550 904,000 -360,000 0.04% 1,401,200
2018-06-22 2018-06-20 2.090 1,264,000 +18,000 0.05% 2,641,760
2018-06-21 2018-06-19 2.170 1,246,000 +54,000 0.05% 2,703,820
2018-06-20 2018-06-15 2.280 1,192,000 +200,000 0.05% 2,717,760
2018-06-19 2018-06-14 2.300 992,000 +616,000 0.04% 2,281,600
2018-06-15 2018-06-13 2.130 376,000 -1,872,000 0.02% 800,880
2018-06-14 2018-06-12 2.100 2,248,000 +1,868,000 0.10% 4,720,800
2018-06-13 2018-06-11 2.060 380,000 +224,000 0.02% 782,800
2018-06-12 2018-06-08 2.010 156,000 -8,000 0.01% 313,560
2018-06-11 2018-06-07 2.000 164,000 +8,000 0.01% 328,000
2018-06-07 2018-06-05 1.970 156,000 +80,000 0.01% 307,320
2018-06-06 2018-06-04 1.980 76,000 -18,000 0.00% 150,480
2018-06-05 2018-06-01 1.970 94,000 +18,000 0.00% 185,180
2018-05-29 2018-05-25 2.000 76,000 -10,000 0.00% 152,000
2018-05-28 2018-05-24 1.910 86,000 +10,000 0.00% 164,260
2018-05-08 2018-05-04 1.790 76,000 -2,000 0.00% 136,040
2018-05-07 2018-05-03 1.770 78,000 +2,000 0.00% 138,060
2018-04-25 2018-04-23 1.690 76,000 -8,000 0.00% 128,440
2018-04-24 2018-04-20 1.710 84,000 +8,000 0.00% 143,640
2018-04-13 2018-04-11 1.730 76,000 -400,000 0.00% 131,480
2018-04-12 2018-04-10 1.800 476,000 +400,000 0.02% 856,800
2018-03-27 2018-03-23 1.720 76,000 -10,000 0.00% 130,720
2018-03-01 2018-02-27 1.530 86,000 +10,000 0.00% 131,580
2018-01-19 2018-01-17 1.590 76,000 -10,000 0.00% 120,840
2018-01-15 2018-01-11 1.530 86,000 -40,000 0.00% 131,580
2018-01-12 2018-01-10 1.480 126,000 +20,000 0.01% 186,480
2018-01-11 2018-01-09 1.690 106,000 +20,000 0.00% 179,140
2018-01-10 2018-01-08 1.500 86,000 -12,000 0.00% 129,000
2018-01-09 2018-01-05 1.440 98,000 +10,000 0.00% 141,120
2018-01-08 2018-01-04 1.400 88,000 -114,000 0.00% 123,200
2018-01-05 2018-01-03 1.400 202,000 +126,000 0.01% 282,800
2017-08-11 2017-08-09 1.250 76,000 -140,000 0.00% 95,000
2017-07-31 2017-07-27 1.230 216,000 -60,000 0.01% 265,680
2017-07-20 2017-07-18 1.250 276,000 -60,000 0.01% 345,000
2017-07-12 2017-07-10 1.230 336,000 -22,000 0.01% 413,280
2017-07-10 2017-07-06 1.200 358,000 +22,000 0.02% 429,600
2017-05-25 2017-05-23 1.170 336,000 -40,000 0.01% 393,120
2017-04-20 2017-04-18 1.240 376,000 -88,000 0.02% 466,240
2017-04-19 2017-04-13 1.300 464,000 +88,000 0.02% 603,200
2017-04-13 2017-04-11 1.180 376,000 -100,000 0.02% 443,680
2017-04-11 2017-04-07 1.160 476,000 +100,000 0.02% 552,160
2017-03-29 2017-03-27 1.120 376,000 -48,000 0.02% 421,120
2017-03-15 2017-03-13 1.200 424,000 +40,000 0.02% 508,800
2017-03-10 2017-03-08 1.280 384,000 -20,000 0.02% 491,520
2017-03-08 2017-03-06 1.260 404,000 +40,000 0.02% 509,040
2017-02-27 2017-02-23 1.320 364,000 +170,000 0.02% 480,480
2017-02-24 2017-02-22 1.250 194,000 +118,000 0.01% 242,500
2017-02-22 2017-02-20 1.190 76,000 -868,000 0.00% 90,440
2017-02-21 2017-02-17 1.210 944,000 -932,000 0.04% 1,142,240
2017-02-17 2017-02-15 1.190 1,876,000 -300,000 0.08% 2,232,440
2017-02-16 2017-02-14 1.180 2,176,000 -370,000 0.09% 2,567,680
2017-02-14 2017-02-10 1.120 2,546,000 +242,000 0.11% 2,851,520
2017-02-13 2017-02-09 1.130 2,304,000 +228,000 0.10% 2,603,520
2017-02-10 2017-02-08 1.180 2,076,000 +2,000,000 0.09% 2,449,680
2016-09-22 2016-09-20 0.840 76,000 -6,000 0.00% 63,840
2016-09-20 2016-09-15 0.820 82,000 -2,000 0.00% 67,240
2016-09-15 2016-09-13 0.850 84,000 +8,000 0.00% 71,400
2015-05-27 2015-05-22 1.639 76,000 +2,262 0.00% 124,547
2015-05-15 2015-05-13 1.546 73,738 -44,631 0.00% 114,000
2015-05-04 2015-04-29 1.690 118,369 -32,988 0.01% 200,080
2015-04-29 2015-04-27 1.732 151,357 +9,702 0.01% 262,080
2015-04-14 2015-04-10 1.474 141,655 +67,917 0.01% 208,780
2015-04-08 2015-04-01 1.165 73,738 -97,024 0.00% 85,880
2015-01-14 2015-01-12 1.154 170,762 +97,024 0.01% 197,120
2014-11-14 2014-11-12 1.185 73,738 -9,702 0.00% 87,400
2014-09-11 2014-09-08 1.227 83,440 -485,120 0.00% 102,339
2014-09-10 2014-09-05 1.247 568,560 -1,067,261 0.03% 709,061
2014-09-08 2014-09-04 1.268 1,635,821 -679,167 0.07% 2,073,779
2014-09-01 2014-08-28 1.185 2,314,988 -9,702 0.10% 2,743,900
2014-08-28 2014-08-26 1.257 2,324,690 -38,810 0.10% 2,923,119
2014-08-27 2014-08-25 1.278 2,363,500 -9,702 0.11% 3,020,640
2014-08-22 2014-08-20 1.268 2,373,202 -38,810 0.11% 3,008,580
2014-08-21 2014-08-19 1.247 2,412,012 -19,405 0.11% 3,008,060
2014-08-20 2014-08-18 1.247 2,431,417 -9,702 0.11% 3,032,260
2014-08-18 2014-08-14 1.319 2,441,119 -9,702 0.11% 3,220,480
2014-08-15 2014-08-13 1.330 2,450,821 +432,726 0.11% 3,258,539
2014-08-14 2014-08-12 1.309 2,018,095 +126,131 0.09% 2,641,600
2014-08-13 2014-08-11 1.288 1,891,964 +38,809 0.08% 2,437,500
2014-08-12 2014-08-08 1.330 1,853,155 +756,786 0.08% 2,463,900
2014-08-11 2014-08-07 1.278 1,096,369 +294,952 0.05% 1,401,200
2014-08-08 2014-08-06 1.340 801,417 +650,060 0.04% 1,073,800
2014-08-07 2014-08-05 1.360 151,357 -38,810 0.01% 205,920
2014-08-06 2014-08-04 1.299 190,167 +106,727 0.01% 246,960
2014-06-13 2014-06-11 0.979 83,440 +48,511 0.00% 81,700
2014-05-28 2014-05-26 1.063 34,929 +1,747 0.00% 37,137
2014-04-14 2014-04-10 1.107 33,182 -9,217 0.00% 36,720
2014-04-08 2014-04-04 1.063 42,399 -1,844 0.00% 45,080
2014-04-07 2014-04-03 1.052 44,243 +1,844 0.00% 46,560
2014-02-27 2014-02-25 1.042 42,399 -92,173 0.00% 44,160
2013-12-03 2013-11-29 1.237 134,572 -27,652 0.01% 166,440
2013-11-25 2013-11-21 1.259 162,224 -202,780 0.01% 204,160
2013-11-22 2013-11-20 1.215 365,004 +230,432 0.02% 443,521
2013-11-21 2013-11-19 1.172 134,572 +11,061 0.01% 157,680
2013-09-27 2013-09-25 1.150 123,511 -143,790 0.01% 142,040
2013-09-26 2013-09-24 1.150 267,301 -77,425 0.01% 307,400
2013-09-24 2013-09-19 1.161 344,726 -55,303 0.02% 400,180
2013-09-19 2013-09-17 1.150 400,029 -193,563 0.02% 460,040
2013-09-16 2013-09-12 1.215 593,592 -1,843 0.03% 721,280
2013-09-12 2013-09-10 1.248 595,435 +471,924 0.03% 742,900
2013-05-29 2013-05-27 1.467 123,511 +4,750 0.01% 181,168
2013-02-07 2013-02-05 1.636 118,761 -265,882 0.01% 194,300
2013-01-24 2013-01-22 1.817 384,643 +8,862 0.02% 698,739
2013-01-18 2013-01-16 1.828 375,781 -17,725 0.02% 686,881
2013-01-15 2013-01-11 1.884 393,506 -8,863 0.02% 741,480
2013-01-14 2013-01-10 1.941 402,369 +17,726 0.02% 780,880
2013-01-03 2012-12-31 1.805 384,643 -8,863 0.02% 694,399
2013-01-02 2012-12-27 1.794 393,506 +17,725 0.02% 705,960
2012-08-27 2012-08-23 1.433 375,781 +12,408 0.02% 538,480
2012-05-22 2012-05-18 1.830 363,373 +11,573 0.02% 664,875
2011-08-25 2011-08-23 2.203 351,800 -3,433 0.02% 774,899
2011-07-15 2011-07-13 2.797 355,233 -51,483 0.02% 993,601
2011-06-01 2011-05-30 3.065 406,716 -41,186 0.02% 1,246,621
2011-05-27 2011-05-25 3.088 447,902 +15,445 0.02% 1,383,300
2011-05-18 2011-05-16 3.065 432,457 -8,581 0.02% 1,325,520
2011-05-17 2011-05-13 3.240 441,038 +34,322 0.02% 1,428,921
2011-05-06 2011-05-04 3.570 406,716 +3,433 0.02% 1,452,099
2011-05-03 2011-04-28 3.570 403,283 +85,805 0.02% 1,439,842
2011-04-29 2011-04-27 3.570 317,478 +10,725 0.02% 1,133,492
2011-04-19 2011-04-15 3.546 306,753 -3,316 0.02% 1,087,801
2011-04-14 2011-04-12 3.474 310,069 +82,906 0.02% 1,077,120
2011-04-12 2011-04-08 3.570 227,163 +82,906 0.01% 811,040
2011-04-07 2011-04-04 3.631 144,257 -8,290 0.01% 523,741
2011-03-30 2011-03-28 3.715 152,547 +3,316 0.01% 566,719
2011-03-15 2011-03-11 3.691 149,231 -82,906 0.01% 550,800
2011-03-14 2011-03-10 3.739 232,137 +74,615 0.01% 867,999
2011-03-11 2011-03-09 3.703 157,522 -16,581 0.01% 583,301
2011-03-10 2011-03-08 3.558 174,103 -497,437 0.01% 619,500
2011-03-09 2011-03-07 3.582 671,540 -41,453 0.04% 2,405,700
2011-03-08 2011-03-04 3.594 712,993 +58,034 0.04% 2,562,800
2011-03-07 2011-03-03 3.594 654,959 +547,181 0.04% 2,354,201
2011-02-25 2011-02-23 3.341 107,778 -4,974 0.01% 360,100
2011-02-23 2011-02-21 3.377 112,752 +4,974 0.01% 380,799
2011-02-11 2011-02-09 3.184 107,778 -16,581 0.01% 343,200
2011-01-21 2011-01-19 3.353 124,359 -3,316 0.01% 416,999
2011-01-20 2011-01-18 3.329 127,675 -4,975 0.01% 425,038
2011-01-19 2011-01-17 3.401 132,650 -1,658 0.01% 451,200
2011-01-14 2011-01-12 3.438 134,308 +1,658 0.01% 461,700
2011-01-13 2011-01-11 3.450 132,650 +13,265 0.01% 457,600
2011-01-12 2011-01-10 3.401 119,385 +3,316 0.01% 406,080
2011-01-11 2011-01-07 3.426 116,069 -82,906 0.01% 397,601
2011-01-10 2011-01-06 3.462 198,975 +82,906 0.01% 688,801
2010-12-29 2010-12-24 3.196 116,069 +8,291 0.01% 371,001
2010-11-17 2010-11-15 3.208 107,778 -8,291 0.01% 345,800
2010-11-16 2010-11-12 3.269 116,069 -14,923 0.01% 379,401
2010-11-15 2010-11-11 3.389 130,992 +14,923 0.01% 443,981
2010-11-10 2010-11-08 3.208 116,069 -41,453 0.01% 372,401
2010-11-08 2010-11-04 3.245 157,522 -14,923 0.01% 511,101
2010-11-03 2010-11-01 3.172 172,445 -16,581 0.01% 547,041
2010-11-02 2010-10-29 3.148 189,026 -14,923 0.01% 595,080
2010-11-01 2010-10-28 3.172 203,949 +16,581 0.01% 646,979
2010-10-29 2010-10-27 3.184 187,368 -305,095 0.01% 596,640
2010-10-28 2010-10-26 3.281 492,463 -192,342 0.03% 1,615,681
2010-10-27 2010-10-25 3.281 684,805 +514,018 0.04% 2,246,720
2010-10-25 2010-10-21 3.233 170,787 -497,437 0.01% 552,081
2010-10-22 2010-10-20 3.257 668,224 +66,325 0.04% 2,176,201
2010-10-21 2010-10-19 3.269 601,899 -82,906 0.03% 1,967,461
2010-10-20 2010-10-18 3.245 684,805 -38,137 0.04% 2,221,940
2010-10-19 2010-10-15 3.293 722,942 +573,711 0.04% 2,380,561
2010-10-06 2010-10-04 2.991 149,231 -497,437 0.01% 446,400
2010-09-30 2010-09-28 2.955 646,668 +82,906 0.04% 1,911,000
2010-09-29 2010-09-27 3.052 563,762 -8,291 0.03% 1,720,400
2010-09-27 2010-09-22 2.967 572,053 -82,906 0.03% 1,697,401
2010-09-22 2010-09-20 3.003 654,959 +497,437 0.04% 1,967,101
2010-09-21 2010-09-17 2.907 157,522 +49,744 0.01% 457,901
2010-09-15 2010-09-13 2.666 107,778 -58,034 0.01% 287,300
2010-09-07 2010-09-03 2.642 165,812 +58,034 0.01% 437,999
2010-09-06 2010-09-02 2.557 107,778 -16,581 0.01% 275,600
2010-08-10 2010-08-06 2.786 124,359 +16,581 0.01% 346,499
2010-07-30 2010-07-28 2.798 107,778 -8,291 0.01% 301,600
2010-07-15 2010-07-13 2.750 116,069 -8,290 0.01% 319,201
2010-05-18 2010-05-14 3.181 124,359 +5,055 0.01% 395,580
2010-05-14 2010-05-12 3.194 119,304 -7,954 0.01% 381,000
2010-05-10 2010-05-06 3.118 127,258 -3,181 0.01% 396,801
2010-04-29 2010-04-27 3.558 130,439 -318,144 0.01% 464,120
2010-04-28 2010-04-26 3.583 448,583 -79,536 0.03% 1,607,400
2010-04-22 2010-04-20 3.571 528,119 +397,680 0.03% 1,885,760
2010-04-21 2010-04-19 3.558 130,439 -405,634 0.01% 464,120
2010-04-15 2010-04-13 3.759 536,073 -85,899 0.03% 2,015,261
2010-04-14 2010-04-12 3.872 621,972 +63,629 0.04% 2,408,562
2010-04-13 2010-04-09 3.810 558,343 -39,768 0.03% 2,127,061
2010-04-12 2010-04-08 3.784 598,111 +437,448 0.03% 2,263,521
2010-04-07 2010-03-31 3.546 160,663 -437,448 0.01% 569,641
2010-03-31 2010-03-29 3.583 598,111 +31,815 0.03% 2,143,201
2010-03-30 2010-03-26 3.571 566,296 +397,680 0.03% 2,022,079
2010-03-26 2010-03-24 3.483 168,616 +1,590 0.01% 587,239
2010-03-25 2010-03-23 3.608 167,026 -334,051 0.01% 602,701
2010-03-17 2010-03-15 3.810 501,077 +39,768 0.03% 1,908,901
2010-03-15 2010-03-11 3.898 461,309 +7,954 0.03% 1,798,001
2010-03-09 2010-03-05 4.023 453,355 -7,954 0.03% 1,823,999
2010-03-04 2010-03-02 3.810 461,309 +357,912 0.03% 1,757,401
2010-02-26 2010-02-24 3.684 103,397 -198,840 0.01% 380,901
2010-02-22 2010-02-18 3.307 302,237 -405,633 0.02% 999,401
2010-02-19 2010-02-17 3.395 707,870 +87,489 0.04% 2,402,999
2010-02-18 2010-02-12 3.470 620,381 -79,536 0.04% 2,152,801
2010-02-17 2010-02-11 3.432 699,917 +397,680 0.04% 2,402,401
2010-02-12 2010-02-10 3.282 302,237 -111,350 0.02% 991,801
2010-02-11 2010-02-09 3.244 413,587 -365,866 0.02% 1,341,599
2010-02-10 2010-02-08 3.420 779,453 -130,439 0.04% 2,665,601
2010-02-08 2010-02-04 3.608 909,892 +408,815 0.06% 3,283,281
2010-02-02 2010-01-29 3.470 501,077 +11,135 0.03% 1,738,801
2010-02-01 2010-01-28 3.470 489,942 +386,545 0.03% 1,700,161
2010-01-29 2010-01-27 3.458 103,397 +3,182 0.01% 357,501
2010-01-28 2010-01-26 3.596 100,215 -413,588 0.01% 360,359
2010-01-27 2010-01-25 3.885 513,803 +15,908 0.04% 1,996,142
2010-01-26 2010-01-22 3.872 497,895 +397,680 0.03% 1,928,079
2010-01-25 2010-01-21 3.860 100,215 -725,369 0.01% 386,819
2010-01-22 2010-01-20 4.048 825,584 -362,684 0.06% 3,342,361
2010-01-21 2010-01-19 4.149 1,188,268 +23,861 0.08% 4,930,201
2010-01-20 2010-01-18 3.960 1,164,407 +416,769 0.08% 4,611,600
2010-01-19 2010-01-15 4.074 747,638 +318,144 0.05% 3,045,598
2010-01-18 2010-01-14 3.885 429,494 -6,363 0.03% 1,668,598
2010-01-15 2010-01-13 3.923 435,857 +39,768 0.03% 1,709,759
2010-01-14 2010-01-12 3.860 396,089 -114,532 0.03% 1,528,859
2010-01-13 2010-01-11 3.772 510,621 -4,772 0.04% 1,926,000
2010-01-11 2010-01-07 3.948 515,393 -314,963 0.04% 2,034,719
2010-01-08 2010-01-06 3.872 830,356 -372,228 0.06% 3,215,521
2010-01-07 2010-01-05 3.810 1,202,584 -397,680 0.08% 4,581,359
2010-01-06 2010-01-04 3.810 1,600,264 +52,493 0.11% 6,096,359
2010-01-05 2009-12-31 3.659 1,547,771 +349,959 0.11% 5,662,862
2010-01-04 2009-12-29 3.596 1,197,812 -114,532 0.08% 4,307,159
2009-12-30 2009-12-28 3.583 1,312,344 +437,448 0.09% 4,702,500
2009-12-29 2009-12-24 3.382 874,896 +66,810 0.06% 2,959,000
2009-12-28 2009-12-22 3.118 808,086 +132,030 0.06% 2,519,681
2009-12-23 2009-12-21 2.967 676,056 -79,536 0.05% 2,006,000
2009-12-22 2009-12-18 3.156 755,592 +71,582 0.05% 2,384,500
2009-12-21 2009-12-17 3.244 684,010 +596,520 0.05% 2,218,801
2009-12-18 2009-12-16 3.294 87,490 -79,536 0.01% 288,201
2009-12-17 2009-12-15 3.407 167,026 -995,790 0.01% 569,101
2009-12-16 2009-12-14 3.181 1,162,816 +995,790 0.08% 3,698,859
2009-12-15 2009-12-11 3.030 167,026 +7,954 0.01% 506,101
2009-12-14 2009-12-10 2.992 159,072 -7,954 0.01% 476,000
2009-12-10 2009-12-08 3.219 167,026 +87,490 0.01% 537,601
2009-12-01 2009-11-27 2.942 79,536 -7,954 0.01% 234,000
2009-11-25 2009-11-23 2.992 87,490 -55,675 0.01% 261,801
2009-11-20 2009-11-18 2.766 143,165 -1,591 0.01% 396,001
2009-11-19 2009-11-17 2.640 144,756 -79,536 0.01% 382,201
2009-11-18 2009-11-16 2.603 224,292 -95,443 0.02% 583,741
2009-11-13 2009-11-11 2.527 319,735 +167,026 0.02% 808,021
2009-11-05 2009-11-03 2.112 152,709 -437,448 0.01% 322,560
2009-11-02 2009-10-29 2.037 590,157 -445,402 0.04% 1,202,040
2009-10-30 2009-10-28 1.974 1,035,559 +477,216 0.07% 2,044,141
2009-10-29 2009-10-27 1.823 558,343 +326,098 0.04% 1,017,901
2009-10-09 2009-10-07 1.622 232,245 -79,536 0.02% 376,680
2009-09-21 2009-09-17 1.609 311,781 -11,135 0.02% 501,760
2009-09-01 2009-08-28 1.609 322,916 +11,135 0.02% 519,680
2009-08-26 2009-08-24 1.647 311,781 +159,072 0.02% 513,520
2009-07-03 2009-06-30 1.446 152,709 -151,119 0.01% 220,800
2009-06-22 2009-06-18 1.396 303,828 -17,497 0.02% 424,021
2009-06-10 2009-06-08 1.471 321,325 -322,917 0.02% 472,679
2009-06-09 2009-06-05 1.534 644,242 -57,266 0.04% 988,201
2009-06-08 2009-06-04 1.484 701,508 -79,536 0.05% 1,040,761
2009-06-05 2009-06-03 1.433 781,044 -79,536 0.05% 1,119,481
2009-06-04 2009-06-02 1.433 860,580 +707,871 0.06% 1,233,481
2009-05-26 2009-05-22 1.601 152,709 +11,174 0.01% 244,446
2009-04-22 2009-04-20 1.275 141,535 -14,744 0.01% 180,480
2009-04-20 2009-04-16 1.289 156,279 +14,744 0.01% 201,401
2009-04-07 2009-04-03 1.194 141,535 -14,744 0.01% 168,960
2008-09-08 2008-09-04 1.519 156,279 -44,229 0.01% 237,441
2008-05-16 2008-05-14 2.095 200,508 +10,912 0.01% 419,975
2008-04-17 2008-04-15 1.908 189,596 -27,882 0.01% 361,759
2008-03-26 2008-03-20 1.463 217,478 -69,705 0.02% 318,240
2008-03-25 2008-03-19 1.492 287,183 +69,705 0.02% 428,481
2008-03-20 2008-03-18 1.506 217,478 +34,852 0.02% 327,600
2008-03-19 2008-03-17 1.564 182,626 -118,498 0.01% 285,580
2008-03-05 2008-03-03 1.879 301,124 -20,911 0.02% 565,921
2008-03-04 2008-02-29 1.922 322,035 +139,409 0.03% 619,080
2008-02-27 2008-02-25 1.922 182,626 -34,852 0.01% 351,080
2008-01-28 2008-01-24 1.879 217,478 +13,941 0.02% 408,720
2008-01-04 2008-01-02 2.381 203,537 -20,912 0.02% 484,720
2007-12-18 2007-12-14 2.468 224,449 +20,912 0.02% 553,841
2007-12-06 2007-12-04 2.640 203,537 -209,114 0.02% 537,279
2007-10-23 2007-10-18 2.353 412,651 -41,822 0.03% 970,881
2007-10-09 2007-10-05 2.324 454,473 -13,941 0.04% 1,056,239
2007-10-03 2007-09-28 2.324 468,414 +13,941 0.04% 1,088,639
2007-10-02 2007-09-27 2.396 454,473 +69,704 0.04% 1,088,839
2007-09-28 2007-09-25 2.611 384,769 -27,882 0.03% 1,004,640
2007-09-25 2007-09-21 2.654 412,651 +41,823 0.03% 1,095,201
2007-09-21 2007-09-19 2.625 370,828 -13,941 0.03% 973,560
2007-09-18 2007-09-14 2.640 384,769 -34,852 0.03% 1,015,680
2007-09-13 2007-09-11 2.568 419,621 +41,822 0.03% 1,077,579
2007-09-12 2007-09-10 2.582 377,799 -13,940 0.03% 975,601
2007-09-10 2007-09-06 2.611 391,739 +13,940 0.03% 1,022,839
2007-09-07 2007-09-05 2.640 377,799 -69,704 0.03% 997,281
2007-09-06 2007-09-04 2.654 447,503 +34,852 0.04% 1,187,700
2007-09-05 2007-09-03 2.726 412,651 -69,704 0.03% 1,124,801
2007-09-04 2007-08-31 2.697 482,355 -34,853 0.04% 1,300,959
2007-09-03 2007-08-30 2.668 517,208 -34,852 0.04% 1,380,121
2007-08-30 2007-08-28 2.668 552,060 +104,557 0.04% 1,473,121
2007-08-24 2007-08-22 2.582 447,503 -34,852 0.04% 1,155,600
2007-08-07 2007-08-03 2.912 482,355 -348,523 0.04% 1,404,759
2007-08-06 2007-08-02 2.941 830,878 -27,882 0.07% 2,443,600
2007-08-03 2007-08-01 3.013 858,760 +13,941 0.07% 2,587,201
2007-08-01 2007-07-30 3.142 844,819 +6,971 0.07% 2,654,281
2007-07-30 2007-07-26 3.285 837,848 -6,971 0.07% 2,752,579
2007-07-26 2007-07-24 3.343 844,819 -13,941 0.07% 2,823,961
2007-07-25 2007-07-23 3.257 858,760 -16,729 0.07% 2,796,641
2007-07-24 2007-07-20 3.171 875,489 -2,788 0.07% 2,775,761
2007-07-23 2007-07-19 3.171 878,277 -69,704 0.07% 2,784,600
2007-07-20 2007-07-18 3.142 947,981 -27,882 0.07% 2,978,398
2007-07-19 2007-07-17 3.214 975,863 -69,705 0.08% 3,135,999
2007-07-17 2007-07-13 3.257 1,045,568 +13,941 0.08% 3,405,001
2007-07-16 2007-07-12 3.271 1,031,627 -13,941 0.08% 3,374,400
2007-07-13 2007-07-11 3.314 1,045,568 +69,705 0.08% 3,465,001
2007-07-10 2007-07-06 3.185 975,863 -15,335 0.08% 3,107,999
2007-07-06 2007-07-04 3.142 991,198 -69,705 0.08% 3,114,179
2007-06-27 2007-06-25 3.300 1,060,903 -41,823 0.08% 3,500,601
2007-06-26 2007-06-22 3.285 1,102,726 0.09% 3,622,782

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