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 0.060 218,657 +0 0.01% 13,119
2025-10-13 2025-10-09 0.066 218,657 +0 0.01% 14,431
2025-10-10 2025-10-08 0.063 218,657 +0 0.01% 13,775
2025-10-09 2025-10-06 0.064 218,657 +0 0.01% 13,994
2025-10-08 2025-10-03 0.065 218,657 +80,000 0.01% 14,213
2025-10-03 2025-09-30 0.067 138,657 +80,000 0.00% 9,290
2025-07-31 2025-07-29 0.057 58,657 -80,000 0.00% 3,343
2025-07-22 2025-07-18 0.058 138,657 +80,000 0.01% 8,042
2025-06-18 2025-06-16 0.055 58,657 +5,636 0.00% 3,245
2024-06-17 2024-06-13 0.093 53,021 -1,808 0.00% 4,927
2024-06-14 2024-06-12 0.083 54,829 +1,808 0.00% 4,549
2022-09-15 2022-09-13 0.093 53,021 -10,847 0.00% 4,927
2022-09-05 2022-09-01 0.098 63,868 -1,808 0.00% 6,288
2022-09-02 2022-08-31 0.097 65,676 +12,655 0.00% 6,394
2021-06-11 2021-06-09 0.155 53,021 -3,616 0.00% 8,212
2021-06-10 2021-06-08 0.155 56,637 -3,616 0.00% 8,772
2021-06-09 2021-06-07 0.159 60,253 -1,808 0.00% 9,599
2021-06-08 2021-06-04 0.155 62,061 -9,039 0.00% 9,612
2021-06-07 2021-06-03 0.150 71,100 -3,615 0.00% 10,697
2021-06-04 2021-06-02 0.155 74,715 +21,694 0.00% 11,572
2020-05-05 2020-04-29 0.220 53,021 -12,655 0.00% 11,673
2019-09-17 2019-09-13 0.293 65,676 -3,616 0.00% 19,254
2019-09-16 2019-09-12 0.282 69,292 +3,616 0.00% 19,548
2019-05-09 2019-05-07 0.503 65,676 -3,616 0.00% 33,059
2019-05-08 2019-05-06 0.509 69,292 -3,616 0.00% 35,262
2019-05-07 2019-05-03 0.531 72,908 -21,694 0.00% 38,716
2019-04-26 2019-04-24 0.509 94,602 -14,462 0.01% 48,142
2019-04-25 2019-04-23 0.537 109,064 +43,388 0.01% 58,518
2019-04-23 2019-04-17 0.537 65,676 -9,039 0.00% 35,239
2019-04-17 2019-04-15 0.642 74,715 +9,039 0.00% 47,941
2019-04-11 2019-04-09 0.608 65,676 -72,314 0.00% 39,961
2019-04-04 2019-04-02 0.631 137,990 +43,388 0.01% 87,015
2019-04-01 2019-03-28 0.686 94,602 +28,926 0.01% 64,888
2018-10-31 2018-10-29 0.808 65,676 -18,079 0.00% 53,039
2018-10-29 2018-10-25 0.774 83,755 -9,039 0.00% 64,860
2018-06-15 2018-06-13 1.084 92,794 +8,436 0.01% 100,604
2018-06-04 2018-05-31 1.314 84,358 +7,668 0.01% 110,869
2018-06-01 2018-05-30 1.314 76,690 -3,287 0.01% 100,792
2018-05-25 2018-05-23 1.351 79,977 -162,705 0.01% 108,031
2018-05-24 2018-05-21 1.375 242,682 +162,705 0.02% 333,717
2018-05-18 2018-05-16 1.363 79,977 -190,645 0.01% 109,005
2018-05-17 2018-05-15 1.363 270,622 +190,645 0.02% 368,844
2018-04-30 2018-04-26 1.217 79,977 -8,217 0.01% 97,326
2018-04-27 2018-04-25 1.217 88,194 +8,217 0.01% 107,325
2018-04-26 2018-04-24 1.253 79,977 -32,869 0.01% 100,245
2018-02-08 2018-02-06 1.095 112,846 -16,435 0.01% 123,592
2018-02-01 2018-01-30 1.144 129,281 -304,047 0.01% 147,885
2018-01-22 2018-01-18 1.180 433,328 -4,930 0.03% 511,506
2018-01-15 2018-01-11 1.168 438,258 -3,287 0.03% 511,992
2018-01-12 2018-01-10 1.180 441,545 +8,217 0.03% 521,205
2018-01-11 2018-01-09 1.168 433,328 -8,217 0.03% 506,232
2018-01-10 2018-01-08 1.205 441,545 -138,054 0.03% 531,952
2018-01-04 2018-01-02 1.193 579,599 +23,009 0.04% 691,219
2018-01-02 2017-12-28 1.253 556,590 -8,217 0.04% 697,645
2017-12-29 2017-12-27 1.253 564,807 +3,287 0.04% 707,945
2017-12-28 2017-12-22 1.278 561,520 -9,861 0.04% 717,491
2017-12-27 2017-12-21 1.253 571,381 -16,435 0.04% 716,185
2017-12-22 2017-12-20 1.241 587,816 +31,226 0.04% 729,631
2017-11-21 2017-11-17 1.241 556,590 -410,873 0.04% 690,872
2017-11-20 2017-11-16 1.290 967,463 -82,175 0.07% 1,247,964
2017-11-17 2017-11-15 1.302 1,049,638 -98,609 0.08% 1,366,738
2017-11-16 2017-11-14 1.339 1,148,247 +57,522 0.08% 1,537,057
2017-11-15 2017-11-13 1.314 1,090,725 +90,392 0.08% 1,433,511
2017-11-14 2017-11-10 1.241 1,000,333 +371,430 0.07% 1,241,671
2017-11-08 2017-11-06 1.120 628,903 +39,443 0.05% 704,099
2017-10-23 2017-10-19 1.180 589,460 -8,217 0.04% 695,806
2017-10-19 2017-10-17 1.205 597,677 -41,087 0.04% 720,052
2017-10-17 2017-10-13 1.253 638,764 +49,304 0.05% 800,644
2017-10-10 2017-10-06 1.144 589,460 -14,791 0.04% 674,286
2017-10-09 2017-10-04 1.168 604,251 -269,533 0.04% 705,912
2017-10-03 2017-09-28 1.241 873,784 +32,870 0.06% 1,084,591
2017-09-27 2017-09-25 1.290 840,914 -164,350 0.06% 1,084,724
2017-09-26 2017-09-22 1.363 1,005,264 +427,309 0.08% 1,370,125
2017-09-21 2017-09-19 1.412 577,955 +29,583 0.04% 815,857
2017-09-20 2017-09-18 1.399 548,372 +455,248 0.04% 767,423
2017-09-12 2017-09-08 1.205 93,124 +14,791 0.01% 112,191
2017-09-08 2017-09-06 1.241 78,333 +3,287 0.01% 97,231
2017-09-01 2017-08-30 1.083 75,046 -77,244 0.01% 81,279
2017-08-15 2017-08-11 1.047 152,290 -42,731 0.01% 159,379
2017-08-08 2017-08-04 1.022 195,021 +42,731 0.02% 199,353
2017-08-03 2017-08-01 1.071 152,290 +3,287 0.01% 163,086
2017-07-14 2017-07-12 1.193 149,003 -18,079 0.01% 177,698
2017-07-13 2017-07-11 1.217 167,082 +16,435 0.01% 203,325
2017-07-12 2017-07-10 1.168 150,647 -1,643 0.01% 175,992
2017-07-11 2017-07-07 1.180 152,290 -24,653 0.01% 179,765
2017-07-06 2017-07-04 1.229 176,943 +36,157 0.01% 217,479
2017-06-27 2017-06-23 1.363 140,786 -16,435 0.01% 191,884
2017-06-23 2017-06-21 1.387 157,221 +16,435 0.01% 218,111
2017-05-26 2017-05-24 1.387 140,786 +8,218 0.01% 195,311
2017-05-04 2017-04-28 1.436 132,568 +34,513 0.01% 190,363
2017-05-02 2017-04-27 1.412 98,055 -14,791 0.01% 138,417
2017-04-28 2017-04-26 1.266 112,846 +6,574 0.01% 142,818
2017-04-25 2017-04-21 1.156 106,272 +14,791 0.01% 122,858
2017-04-24 2017-04-20 1.156 91,481 +29,583 0.01% 105,759
2016-11-24 2016-11-22 1.144 61,898 -19,722 0.01% 70,805
2016-11-23 2016-11-21 1.144 81,620 +19,722 0.01% 93,365
2016-11-22 2016-11-18 1.120 61,898 +6,574 0.01% 69,299
2016-11-18 2016-11-16 1.071 55,324 -328,699 0.00% 59,246
2016-11-17 2016-11-15 1.156 384,023 -246,524 0.03% 443,959
2016-11-16 2016-11-14 1.193 630,547 +24,652 0.05% 751,979
2016-11-15 2016-11-11 1.205 605,895 +57,523 0.05% 729,952
2016-11-14 2016-11-10 1.180 548,372 +164,349 0.04% 647,305
2016-11-11 2016-11-09 1.180 384,023 +82,175 0.03% 453,305
2016-11-08 2016-11-04 1.375 301,848 +82,175 0.02% 415,077
2016-11-04 2016-11-02 1.387 219,673 -82,175 0.02% 304,750
2016-11-02 2016-10-31 1.521 301,848 -82,175 0.02% 459,156
2016-11-01 2016-10-28 1.545 384,023 +82,175 0.03% 593,503
2016-10-31 2016-10-27 1.619 301,848 -174,211 0.02% 488,542
2016-10-28 2016-10-26 1.521 476,059 +92,036 0.04% 724,157
2016-10-27 2016-10-25 1.314 384,023 +82,175 0.03% 504,711
2016-10-26 2016-10-24 1.314 301,848 -164,350 0.02% 396,711
2016-10-24 2016-10-19 1.339 466,198 -164,349 0.04% 624,058
2016-10-20 2016-10-18 1.266 630,547 +164,349 0.05% 798,018
2016-10-19 2016-10-17 1.253 466,198 +82,175 0.04% 584,345
2016-10-14 2016-10-12 1.460 384,023 -23,009 0.03% 560,790
2016-10-13 2016-10-11 1.351 407,032 +228,446 0.03% 549,811
2016-10-12 2016-10-07 1.241 178,586 +123,262 0.01% 221,671
2016-10-07 2016-10-05 1.095 55,324 -328,699 0.00% 60,592
2016-10-05 2016-10-03 1.022 384,023 -328,699 0.03% 392,553
2016-10-03 2016-09-29 1.095 712,722 -82,174 0.06% 780,593
2016-09-29 2016-09-27 1.071 794,896 -82,175 0.07% 851,246
2016-09-26 2016-09-22 1.034 877,071 +36,157 0.07% 907,226
2016-09-23 2016-09-21 1.071 840,914 +36,157 0.07% 900,526
2016-09-21 2016-09-19 1.156 804,757 +728,067 0.07% 930,358
2016-09-15 2016-09-13 0.949 76,690 -1,643 0.01% 72,794
2016-09-14 2016-09-12 0.925 78,333 +1,643 0.01% 72,447
2016-04-05 2016-03-31 0.901 76,690 +8,218 0.01% 69,061
2016-04-01 2016-03-30 0.925 68,472 +4,930 0.01% 63,327
2016-03-30 2016-03-24 0.998 63,542 +13,148 0.01% 63,407
2016-03-18 2016-03-16 1.120 50,394 -24,652 0.01% 56,419
2016-03-09 2016-03-07 0.840 75,046 -72,314 0.01% 63,014
2016-03-08 2016-03-04 0.876 147,360 +72,314 0.02% 129,114
2015-12-04 2015-12-02 0.815 75,046 +16,435 0.01% 61,188
2015-11-25 2015-11-23 0.888 58,611 +32,870 0.01% 52,067
2015-09-17 2015-09-15 1.071 25,741 +16,435 0.00% 27,566
2015-08-27 2015-08-25 1.193 9,306 -26,296 0.00% 11,098
2015-08-21 2015-08-19 1.314 35,602 -16,435 0.00% 46,791
2015-08-12 2015-08-10 1.351 52,037 +16,435 0.01% 70,291
2015-08-10 2015-08-06 1.314 35,602 +8,217 0.00% 46,791
2015-07-29 2015-07-27 1.266 27,385 -32,870 0.00% 34,658
2015-07-21 2015-07-17 1.485 60,255 +8,218 0.01% 89,457
2015-07-20 2015-07-16 1.509 52,037 +50,948 0.01% 78,523
2015-07-07 2015-07-03 1.765 1,089 -208,724 0.00% 1,922
2015-07-06 2015-07-02 1.825 209,813 -246,524 0.03% 382,988
2015-07-03 2015-06-30 1.886 456,337 +328,699 0.07% 860,755
2015-07-02 2015-06-29 1.825 127,638 -821,747 0.02% 232,988
2015-06-29 2015-06-25 1.971 949,385 -410,873 0.14% 1,871,627
2015-06-25 2015-06-23 2.117 1,360,258 +11,504 0.21% 2,880,265
2015-06-24 2015-06-22 2.057 1,348,754 +115,045 0.20% 2,773,840
2015-06-23 2015-06-19 1.838 1,233,709 -164,350 0.19% 2,267,001
2015-06-22 2015-06-18 1.947 1,398,059 +205,437 0.21% 2,722,121
2015-06-18 2015-06-16 1.923 1,192,622 +246,524 0.18% 2,293,094
2015-06-17 2015-06-15 1.886 946,098 -123,262 0.14% 1,784,554
2015-06-16 2015-06-12 2.044 1,069,360 +780,660 0.16% 2,186,226
2015-06-15 2015-06-11 2.020 288,700 +205,436 0.04% 583,199
2015-06-11 2015-06-09 1.801 83,264 -1,561,319 0.01% 149,962
2015-06-10 2015-06-08 2.093 1,644,583 +164,350 0.25% 3,442,280
2015-06-09 2015-06-05 1.911 1,480,233 +164,349 0.22% 2,828,080
2015-06-05 2015-06-03 1.752 1,315,884 +1,232,620 0.20% 2,305,908
2015-06-02 2015-05-29 1.655 83,264 -493,048 0.01% 137,803
2015-06-01 2015-05-28 1.643 576,312 -821,747 0.09% 946,789
2015-05-29 2015-05-27 1.692 1,398,059 -164,349 0.21% 2,364,843
2015-05-27 2015-05-22 1.582 1,562,408 +493,048 0.24% 2,471,723
2015-05-26 2015-05-21 1.399 1,069,360 -493,048 0.16% 1,496,524
2015-05-21 2015-05-19 1.399 1,562,408 +164,349 0.24% 2,186,524
2015-05-20 2015-05-18 1.472 1,398,059 +82,175 0.21% 2,058,604
2015-05-15 2015-05-13 1.570 1,315,884 +246,524 0.20% 2,065,710
2015-05-14 2015-05-12 1.570 1,069,360 -246,524 0.16% 1,678,710
2015-05-13 2015-05-11 1.643 1,315,884 -369,786 0.20% 2,161,789
2015-05-12 2015-05-08 1.667 1,685,670 +369,786 0.26% 2,810,315
2015-05-08 2015-05-06 1.862 1,315,884 -164,349 0.20% 2,450,028
2015-05-05 2015-04-30 2.130 1,480,233 -82,175 0.23% 3,152,318
2015-04-30 2015-04-28 2.130 1,562,408 -164,349 0.24% 3,327,319
2015-04-29 2015-04-27 2.008 1,726,757 +123,262 0.27% 3,467,186
2015-04-28 2015-04-24 1.606 1,603,495 -41,088 0.25% 2,575,749
2015-04-24 2015-04-22 1.582 1,644,583 -189,001 0.25% 2,601,723
2015-04-23 2015-04-21 1.558 1,833,584 -203,794 0.28% 2,856,095
2015-04-22 2015-04-20 1.545 2,037,378 +302,403 0.31% 3,148,743
2015-04-21 2015-04-17 1.436 1,734,975 -41,087 0.27% 2,491,364
2015-04-20 2015-04-16 1.436 1,776,062 +82,175 0.27% 2,550,363
2015-04-15 2015-04-13 1.156 1,693,887 -110,114 0.26% 1,958,258
2015-04-14 2015-04-10 1.193 1,804,001 +200,506 0.28% 2,151,418
2015-04-13 2015-04-09 1.083 1,603,495 -65,740 0.25% 1,736,679
2015-04-10 2015-04-08 1.095 1,669,235 -230,089 0.26% 1,828,193
2015-04-09 2015-04-02 1.107 1,899,324 +1,684,581 0.29% 2,103,306
2015-04-08 2015-04-01 1.071 214,743 -82,175 0.03% 229,966
2015-04-02 2015-03-31 1.107 296,918 -190,645 0.05% 328,806
2015-04-01 2015-03-30 1.059 487,563 -49,305 0.08% 516,193
2015-03-31 2015-03-27 1.010 536,868 +82,175 0.08% 542,260
2015-03-30 2015-03-26 1.034 454,693 +65,740 0.07% 470,326
2015-03-27 2015-03-25 1.034 388,953 -26,296 0.06% 402,326
2015-03-24 2015-03-20 1.022 415,249 -55,879 0.06% 424,473
2015-03-23 2015-03-19 0.998 471,128 -437,169 0.07% 470,126
2015-03-20 2015-03-18 1.022 908,297 +575,222 0.14% 928,473
2015-03-13 2015-03-11 1.034 333,075 -161,062 0.05% 344,527
2015-03-12 2015-03-10 1.047 494,137 +82,175 0.08% 517,140
2015-03-11 2015-03-09 1.047 411,962 -82,175 0.06% 431,139
2015-03-09 2015-03-05 1.120 494,137 +82,175 0.08% 553,219
2015-03-06 2015-03-04 1.022 411,962 -82,175 0.06% 421,113
2015-03-05 2015-03-03 1.034 494,137 -369,786 0.08% 511,126
2015-03-03 2015-02-27 1.047 863,923 +82,175 0.13% 904,139
2015-03-02 2015-02-26 1.083 781,748 +205,436 0.12% 846,679
2015-02-25 2015-02-23 1.107 576,312 -82,174 0.09% 638,206
2015-02-17 2015-02-13 0.986 658,486 +82,174 0.10% 649,073
2015-02-13 2015-02-11 0.986 576,312 -98,609 0.09% 568,074
2015-02-12 2015-02-10 0.961 674,921 +616,310 0.10% 648,847
2015-02-06 2015-02-04 0.925 58,611 -3,122,638 0.01% 54,207
2015-01-30 2015-01-28 0.913 3,181,249 -164,350 0.49% 2,903,494
2015-01-27 2015-01-23 0.913 3,345,599 +16,435 0.52% 3,053,494
2015-01-12 2015-01-08 0.949 3,329,164 +246,524 0.51% 3,160,034
2015-01-09 2015-01-07 1.047 3,082,640 +123,262 0.47% 3,226,140
2015-01-02 2014-12-29 0.828 2,959,378 +82,175 0.46% 2,448,901
2014-12-30 2014-12-24 0.864 2,877,203 +164,349 0.44% 2,485,941
2014-12-29 2014-12-22 0.876 2,712,854 -32,869 0.42% 2,376,954
2014-12-19 2014-12-17 0.901 2,745,723 +156,132 0.42% 2,472,580
2014-12-18 2014-12-16 0.949 2,589,591 +221,871 0.40% 2,458,033
2014-12-17 2014-12-15 0.961 2,367,720 +493,048 0.36% 2,276,247
2014-12-16 2014-12-12 0.986 1,874,672 +739,572 0.29% 1,847,874
2014-12-15 2014-12-11 1.034 1,135,100 -238,306 0.17% 1,174,127
2014-11-04 2014-10-31 1.095 1,373,406 +73,957 0.21% 1,504,192
2014-11-03 2014-10-30 1.047 1,299,449 +230,089 0.20% 1,359,940
2014-10-15 2014-10-13 1.059 1,069,360 +82,175 0.16% 1,132,153
2014-10-13 2014-10-09 1.120 987,185 +82,175 0.15% 1,105,219
2014-10-03 2014-09-29 0.913 905,010 +41,087 0.14% 825,993
2014-09-30 2014-09-26 0.998 863,923 +164,349 0.13% 862,086
2014-09-26 2014-09-24 1.034 699,574 +246,524 0.11% 723,627
2014-09-18 2014-09-16 0.937 453,050 -205,436 0.07% 424,521
2014-09-17 2014-09-15 0.961 658,486 +205,436 0.10% 633,046
2014-09-16 2014-09-12 0.949 453,050 -591,657 0.07% 430,034
2014-09-01 2014-08-28 0.828 1,044,707 +164,349 0.16% 864,501
2014-08-07 2014-08-05 0.815 880,358 +246,524 0.14% 717,788
2014-08-05 2014-08-01 0.803 633,834 +72,314 0.10% 509,075
2014-08-01 2014-07-30 0.828 561,520 +26,296 0.09% 464,661
2014-07-29 2014-07-25 0.840 535,224 +493,048 0.08% 449,414
2013-11-12 2013-11-08 0.718 42,176 -32,870 0.01% 30,282
2013-11-11 2013-11-07 0.706 75,046 -32,870 0.01% 52,968
2013-11-05 2013-11-01 0.803 107,916 +65,740 0.02% 86,675
2013-09-24 2013-09-19 0.669 42,176 -2,576,998 0.01% 28,229
2013-08-13 2013-08-09 0.803 2,619,174 +986,096 0.40% 2,103,634
2013-08-12 2013-08-08 0.791 1,633,078 +443,743 0.25% 1,291,761
2013-08-09 2013-08-07 0.767 1,189,335 +1,010,749 0.18% 911,815
2013-08-08 2013-08-06 0.754 178,586 +136,410 0.03% 134,741
2013-07-31 2013-07-29 0.754 42,176 -14,792 0.01% 31,821
2013-07-29 2013-07-25 0.754 56,968 -9,861 0.01% 42,982
2013-07-26 2013-07-24 0.803 66,829 -88,748 0.01% 53,675
2013-07-25 2013-07-23 0.730 155,577 +113,401 0.02% 113,595
2013-04-29 2013-04-25 0.767 42,176 +41,087 0.01% 32,335
2013-02-21 2013-02-19 0.840 1,089 -41,087 0.00% 914
2013-02-08 2013-02-06 0.888 42,176 -31,227 0.01% 37,467
2013-02-07 2013-02-05 0.876 73,403 +31,227 0.01% 64,314
2013-02-05 2013-02-01 0.961 42,176 +41,087 0.01% 40,547
2012-10-24 2012-10-19 0.645 1,089 -3,287 0.00% 702
2012-09-03 2012-08-30 0.596 4,376 +1,068 0.00% 2,609
2012-02-24 2012-02-22 0.986 3,308 -6,574 0.00% 3,261
2012-02-23 2012-02-21 0.986 9,882 -9,860 0.00% 9,741
2012-02-14 2012-02-10 0.998 19,742 -32,870 0.00% 19,700
2012-02-13 2012-02-09 1.034 52,612 -16,435 0.01% 54,421
2012-02-08 2012-02-06 1.022 69,047 +65,739 0.01% 70,581
2012-01-30 2012-01-26 0.974 3,308 -41,087 0.00% 3,220
2012-01-27 2012-01-20 0.949 44,395 +41,087 0.01% 42,140
2011-12-16 2011-12-14 0.901 3,308 -26,295 0.00% 2,979
2011-12-14 2011-12-12 1.217 29,603 +14,791 0.00% 36,024
2011-12-13 2011-12-09 1.205 14,812 +11,504 0.00% 17,845
2011-12-07 2011-12-05 1.132 3,308 -39,443 0.00% 3,744
2011-12-02 2011-11-30 1.107 42,751 +8,217 0.01% 47,342
2011-12-01 2011-11-29 1.132 34,534 +6,574 0.01% 39,083
2011-11-30 2011-11-28 1.059 27,960 +8,218 0.00% 29,602
2011-11-28 2011-11-24 1.120 19,742 +1,643 0.00% 22,102
2011-11-25 2011-11-23 0.986 18,099 +3,287 0.00% 17,840
2011-11-24 2011-11-22 1.168 14,812 -49,305 0.00% 17,304
2011-11-22 2011-11-18 1.278 64,117 +3,287 0.01% 81,927
2011-11-21 2011-11-17 1.278 60,830 +41,088 0.01% 77,726
2011-11-18 2011-11-16 1.448 19,742 -134,767 0.00% 28,589
2011-11-17 2011-11-15 1.412 154,509 -645,893 0.02% 218,109
2011-11-08 2011-11-04 0.803 800,402 +82,175 0.12% 642,856
2011-10-31 2011-10-27 0.742 718,227 +65,739 0.11% 533,155
2011-10-17 2011-10-13 0.791 652,488 -82,174 0.10% 516,117
2011-10-06 2011-10-03 0.505 734,662 +287,611 0.11% 371,020
2011-10-04 2011-09-30 0.633 447,051 +41,087 0.07% 282,893
2011-09-30 2011-09-27 0.718 405,964 +164,350 0.06% 291,475
2011-07-26 2011-07-22 1.375 241,614 -16,435 0.04% 332,248
2011-07-21 2011-07-19 1.290 258,049 -24,652 0.04% 332,866
2011-07-20 2011-07-18 1.339 282,701 -164,350 0.04% 378,427
2011-07-19 2011-07-15 1.339 447,051 -328,699 0.07% 598,428
2011-07-18 2011-07-14 1.399 775,750 -24,652 0.12% 1,085,629
2011-07-15 2011-07-13 1.472 800,402 +24,652 0.12% 1,178,570
2011-07-12 2011-07-08 1.521 775,750 -49,304 0.12% 1,180,032
2011-07-11 2011-07-07 1.558 825,054 +164,349 0.13% 1,285,151
2011-07-08 2011-07-06 1.619 660,705 -65,740 0.10% 1,069,353
2011-07-07 2011-07-05 1.631 726,445 +279,394 0.11% 1,184,594
2011-07-06 2011-07-04 1.375 447,051 +164,350 0.07% 614,748
2011-07-05 2011-06-30 1.302 282,701 +41,087 0.04% 368,106
2011-06-28 2011-06-24 1.424 241,614 -287,612 0.04% 344,009
2011-06-27 2011-06-23 1.436 529,226 +271,177 0.08% 759,950
2011-06-24 2011-06-22 1.241 258,049 -16,435 0.04% 320,305
2011-06-23 2011-06-21 1.241 274,484 +16,435 0.04% 340,705
2011-06-22 2011-06-20 1.071 258,049 -345,134 0.04% 276,342
2011-06-20 2011-06-16 1.424 603,183 +4,931 0.09% 858,810
2011-06-17 2011-06-15 1.472 598,252 -24,653 0.09% 880,910
2011-06-16 2011-06-14 1.692 622,905 +8,218 0.10% 1,053,655
2011-06-15 2011-06-13 1.692 614,687 +8,217 0.10% 1,039,754
2011-06-14 2011-06-10 1.911 606,470 +272,820 0.09% 1,158,700
2011-06-13 2011-06-09 1.789 333,650 +96,966 0.05% 596,857
2011-06-10 2011-06-08 1.253 236,684 +19,722 0.04% 296,666
2011-05-16 2011-05-12 3.639 216,962 +41,088 0.03% 789,436
2011-05-04 2011-04-29 3.626 175,874 -41,088 0.03% 637,793
2011-05-03 2011-04-28 3.578 216,962 -41,087 0.03% 776,235
2011-04-27 2011-04-21 3.651 258,049 +82,175 0.04% 942,075
2011-04-19 2011-04-15 3.809 175,874 +164,349 0.03% 669,897
2011-04-01 2011-03-30 3.274 11,525 -230,089 0.00% 37,727
2011-03-28 2011-03-24 3.274 241,614 -32,870 0.04% 790,927
2011-03-25 2011-03-23 3.286 274,484 -49,305 0.05% 901,867
2011-03-24 2011-03-22 3.298 323,789 -27,939 0.06% 1,067,808
2011-03-23 2011-03-21 3.298 351,728 -23,009 0.06% 1,159,947
2011-03-22 2011-03-18 3.249 374,737 -82,175 0.07% 1,217,586
2011-03-21 2011-03-17 3.225 456,912 -70,670 0.08% 1,473,467
2011-03-18 2011-03-16 3.286 527,582 +412,517 0.09% 1,733,467
2011-03-16 2011-03-14 3.334 115,065 -55,879 0.02% 383,668
2011-02-28 2011-02-24 3.359 170,944 -65,740 0.03% 574,149
2011-02-24 2011-02-22 3.529 236,684 -41,087 0.04% 835,274
2011-02-23 2011-02-21 3.602 277,771 -514,414 0.05% 1,000,554
2011-02-21 2011-02-17 3.675 792,185 -49,304 0.14% 2,911,357
2011-02-18 2011-02-16 3.626 841,489 -41,088 0.15% 3,051,593
2011-02-17 2011-02-15 3.651 882,577 -159,419 0.16% 3,222,076
2011-02-16 2011-02-14 3.712 1,041,996 -249,811 0.19% 3,867,478
2011-02-15 2011-02-11 3.590 1,291,807 -49,304 0.23% 4,637,475
2011-02-14 2011-02-10 3.639 1,341,111 -106,372 0.24% 4,879,753
2011-02-11 2011-02-09 3.651 1,447,483 -123,262 0.26% 5,284,412
2011-02-09 2011-02-07 3.651 1,570,745 -78,888 0.28% 5,734,412
2011-01-28 2011-01-26 3.529 1,649,633 +1,232,620 0.29% 5,821,666
2011-01-27 2011-01-25 3.541 417,013 +14,336 0.07% 1,476,742
2011-01-20 2011-01-18 3.785 402,677 +164,350 0.07% 1,523,980
2011-01-19 2011-01-17 3.833 238,327 +172,567 0.04% 913,578
2011-01-13 2011-01-11 3.724 65,760 -8,218 0.01% 244,875
2011-01-11 2011-01-07 3.505 73,978 +73,957 0.01% 259,273
2010-09-30 2010-09-28 3.030 21 -1,643 0.00% 64
2010-09-29 2010-09-27 3.054 1,664 -32,870 0.00% 5,083
2010-09-27 2010-09-22 3.067 34,534 +1,644 0.01% 105,903
2010-09-15 2010-09-13 3.091 32,890 +32,869 0.01% 101,662
2010-09-03 2010-09-01 2.702 21 -182,427 0.00% 57
2010-07-30 2010-07-28 2.458 182,448 -8,218 0.07% 448,490
2010-07-19 2010-07-15 2.799 190,666 -82,175 0.07% 533,658
2010-07-16 2010-07-14 2.726 272,841 -80,531 0.11% 743,737
2010-07-14 2010-07-12 2.629 353,372 -8,217 0.14% 928,855
2010-06-28 2010-06-24 2.227 361,589 +60,809 0.14% 805,245
2010-04-12 2010-04-08 2.263 300,780 -8,217 0.12% 680,807
2010-01-18 2010-01-14 2.556 308,997 -136,410 0.12% 789,652
2009-11-06 2009-11-04 2.312 445,407 -24,653 0.17% 1,029,847
2009-11-05 2009-11-03 2.227 470,060 -60,809 0.18% 1,046,806
2009-10-30 2009-10-28 2.263 530,869 +246,524 0.21% 1,201,606
2009-10-21 2009-10-19 2.641 284,345 -41,087 0.11% 750,874
2009-10-16 2009-10-14 2.689 325,432 -106,827 0.13% 875,214
2009-10-15 2009-10-13 2.702 432,259 -164,350 0.17% 1,167,774
2009-10-13 2009-10-09 2.641 596,609 +24,653 0.23% 1,575,475
2009-10-12 2009-10-08 2.629 571,956 -8,218 0.22% 1,503,413
2009-10-08 2009-10-06 2.495 580,174 +16,435 0.22% 1,447,352
2009-09-30 2009-09-28 2.556 563,739 +19,722 0.22% 1,440,653
2009-09-23 2009-09-21 2.872 544,017 -90,392 0.21% 1,562,379
2009-09-22 2009-09-18 2.568 634,409 +16,435 0.25% 1,628,972
2009-09-21 2009-09-17 2.556 617,974 +24,652 0.24% 1,579,252
2009-09-18 2009-09-16 2.556 593,322 -41,087 0.23% 1,516,253
2009-09-16 2009-09-14 2.251 634,409 +41,087 0.25% 1,428,246
2009-09-15 2009-09-11 2.263 593,322 +106,827 0.23% 1,342,967
2009-09-10 2009-09-08 2.093 486,495 -184,071 0.19% 1,018,284
2009-09-09 2009-09-07 2.081 670,566 -8,217 0.26% 1,395,403
2009-09-08 2009-09-04 2.020 678,783 -57,523 0.26% 1,371,201
2009-09-02 2009-08-31 1.984 736,306 -16,435 0.29% 1,460,521
2009-08-28 2009-08-26 2.081 752,741 -24,652 0.29% 1,566,403
2009-08-26 2009-08-24 2.130 777,393 +266,246 0.30% 1,655,544
2009-08-25 2009-08-21 2.032 511,147 -95,323 0.20% 1,038,782
2009-08-21 2009-08-19 1.947 606,470 +90,392 0.23% 1,180,841
2009-08-19 2009-08-17 1.959 516,078 -133,123 0.20% 1,011,121
2009-08-14 2009-08-12 2.130 649,201 -16,435 0.25% 1,382,545
2009-08-13 2009-08-11 2.203 665,636 -32,869 0.26% 1,466,146
2009-08-11 2009-08-07 2.190 698,505 -24,653 0.27% 1,530,044
2009-08-10 2009-08-06 2.288 723,158 -32,870 0.28% 1,654,447
2009-08-07 2009-08-05 2.008 756,028 -11,504 0.29% 1,518,042
2009-08-06 2009-08-04 2.057 767,532 -9,861 0.30% 1,578,502
2009-08-05 2009-08-03 1.898 777,393 +34,513 0.30% 1,475,799
2009-08-04 2009-07-31 1.667 742,880 +11,505 0.29% 1,238,515
2009-08-03 2009-07-30 1.728 731,375 -483,187 0.28% 1,263,835
2009-07-31 2009-07-29 1.606 1,214,562 -200,507 0.47% 1,950,992
2009-07-28 2009-07-24 1.448 1,415,069 +8,218 0.55% 2,049,210
2009-07-23 2009-07-21 1.545 1,406,851 -100,253 0.55% 2,174,271
2009-07-21 2009-07-17 1.399 1,507,104 -27,940 0.58% 2,109,128
2009-07-20 2009-07-16 1.314 1,535,044 +205,437 0.59% 2,017,467
2009-07-17 2009-07-15 1.326 1,329,607 +213,654 0.52% 1,763,647
2009-07-16 2009-07-14 1.363 1,115,953 +8,218 0.43% 1,520,988
2009-07-14 2009-07-10 1.339 1,107,735 -21,366 0.43% 1,482,827
2009-07-13 2009-07-09 1.436 1,129,101 -3,287 0.44% 1,621,350
2009-07-09 2009-07-07 1.351 1,132,388 +36,157 0.44% 1,529,608
2009-07-08 2009-07-06 1.424 1,096,231 -11,504 0.42% 1,560,809
2009-07-07 2009-07-03 1.387 1,107,735 +19,722 0.43% 1,536,748
2009-07-06 2009-07-02 1.472 1,088,013 -169,280 0.42% 1,602,070
2009-07-03 2009-06-30 1.363 1,257,293 +292,542 0.49% 1,713,628
2009-07-02 2009-06-29 1.655 964,751 -205,437 0.37% 1,596,673
2009-06-30 2009-06-26 1.375 1,170,188 -123,262 0.45% 1,609,148
2009-06-29 2009-06-25 1.326 1,293,450 -312,264 0.50% 1,715,687
2009-06-26 2009-06-24 1.558 1,605,714 -451,961 0.62% 2,501,152
2009-06-25 2009-06-23 1.047 2,057,675 -16,435 0.80% 2,153,462
2009-06-24 2009-06-22 0.949 2,074,110 +16,435 0.80% 1,968,740
2009-02-11 2009-02-09 0.730 2,057,675 -98,609 0.80% 1,502,415
2009-01-30 2009-01-23 0.548 2,156,284 -386,221 0.84% 1,180,811
2009-01-29 2009-01-22 0.584 2,542,505 -673,833 0.99% 1,485,132
2009-01-23 2009-01-21 0.584 3,216,338 -177,497 1.25% 1,878,732
2009-01-22 2009-01-20 0.602 3,393,835 +821,747 1.31% 2,044,362
2009-01-21 2009-01-19 0.584 2,572,088 -1,465,997 1.00% 1,502,412
2009-01-16 2009-01-14 0.633 4,038,085 +1,972,193 1.56% 2,555,293
2008-12-23 2008-12-19 0.657 2,065,892 +131,479 0.80% 1,357,573
2008-12-18 2008-12-16 0.694 1,934,413 -657,397 0.75% 1,341,794
2008-12-16 2008-12-12 0.645 2,591,810 +829,964 1.00% 1,671,633
2008-10-17 2008-10-15 0.487 1,761,846 -57,522 0.68% 857,610
2008-09-02 2008-08-29 0.730 1,819,368 +21,365 0.70% 1,328,415
2008-08-29 2008-08-27 0.840 1,798,003 -3,287 0.70% 1,509,737
2008-08-08 2008-08-05 0.974 1,801,290 -16,435 0.70% 1,753,620
2008-08-05 2008-08-01 0.998 1,817,725 -8,217 0.70% 1,813,861
2008-08-01 2008-07-30 0.986 1,825,942 -41,087 0.71% 1,799,840
2008-07-11 2008-07-09 1.217 1,867,029 -19,722 0.72% 2,272,024
2008-07-07 2008-07-03 0.974 1,886,751 -11,505 0.73% 1,836,820
2008-07-04 2008-07-02 0.974 1,898,256 -24,652 0.74% 1,848,020
2008-06-19 2008-06-17 1.132 1,922,908 -1,644 0.75% 2,176,223
2008-04-07 2008-04-02 1.363 1,924,552 -410,873 0.75% 2,623,068
2008-03-12 2008-03-10 1.704 2,335,425 -165,993 0.90% 3,978,835
2008-03-06 2008-03-04 1.728 2,501,418 +49,305 0.97% 4,322,515
2008-03-05 2008-03-03 1.813 2,452,113 -34,514 0.95% 4,446,197
2008-02-21 2008-02-19 1.399 2,486,627 +16,435 0.96% 3,479,929
2008-02-11 2008-02-04 1.314 2,470,192 +44,375 0.96% 3,246,507
2008-02-04 2008-01-31 1.339 2,425,817 +8,217 0.94% 3,247,227
2008-02-01 2008-01-30 1.509 2,417,600 +32,870 0.94% 3,648,111
2008-01-25 2008-01-23 1.643 2,384,730 +139,697 0.92% 3,917,734
2008-01-03 2007-12-31 2.385 2,245,033 +156,132 0.87% 5,354,769
2008-01-02 2007-12-27 2.239 2,088,901 +16,435 0.81% 4,677,326
2007-12-17 2007-12-13 2.726 2,072,466 +82,175 0.80% 5,649,336
2007-12-12 2007-12-10 2.312 1,990,291 +57,522 0.99% 4,601,846
2007-12-10 2007-12-06 2.251 1,932,769 +119,975 0.96% 4,351,246
2007-12-07 2007-12-05 2.324 1,812,794 +9,861 0.90% 4,213,507
2007-11-30 2007-11-28 2.373 1,802,933 +16,435 0.90% 4,278,348
2007-11-29 2007-11-27 2.300 1,786,498 +57,522 1.18% 4,108,907
2007-11-28 2007-11-26 2.312 1,728,976 +16,435 1.14% 3,997,648
2007-11-27 2007-11-23 2.531 1,712,541 +200,506 1.13% 4,334,772
2007-11-20 2007-11-16 3.042 1,512,035 -41,087 1.00% 4,600,063
2007-11-16 2007-11-14 3.322 1,553,122 -57,522 1.03% 5,159,768
2007-11-15 2007-11-13 3.213 1,610,644 -197,220 1.07% 5,174,465
2007-11-14 2007-11-12 3.347 1,807,864 -164,349 1.20% 6,050,070
2007-11-09 2007-11-07 3.407 1,972,213 -36,157 1.31% 6,720,070
2007-11-07 2007-11-05 3.505 2,008,370 -123,262 1.33% 7,038,792
2007-11-06 2007-11-02 3.444 2,131,632 -1,643 1.41% 7,341,091
2007-11-05 2007-11-01 3.432 2,133,275 -85,462 1.41% 7,320,789
2007-11-02 2007-10-31 3.395 2,218,737 -52,592 1.47% 7,533,069
2007-11-01 2007-10-30 2.969 2,271,329 -203,793 1.50% 6,744,221
2007-10-31 2007-10-29 2.641 2,475,122 -108,471 1.64% 6,536,094
2007-10-30 2007-10-26 2.312 2,583,593 -16,435 1.71% 5,973,648
2007-10-29 2007-10-25 2.178 2,600,028 +49,305 1.72% 5,663,605
2007-10-26 2007-10-24 2.117 2,550,723 -32,870 1.69% 5,401,004
2007-10-22 2007-10-17 2.178 2,583,593 -1,643 1.71% 5,627,805
2007-10-15 2007-10-11 2.105 2,585,236 +164,349 1.71% 5,442,623
2007-10-09 2007-10-05 2.130 2,420,887 +82,175 1.60% 5,155,544
2007-10-05 2007-10-03 1.947 2,338,712 +1,643 1.55% 4,553,640
2007-10-04 2007-10-02 2.008 2,337,069 -4,930 1.55% 4,692,642
2007-10-02 2007-09-27 1.862 2,341,999 +4,930 1.55% 4,360,538
2007-09-27 2007-09-24 2.190 2,337,069 +49,305 1.55% 5,119,246
2007-09-24 2007-09-20 2.190 2,287,764 -174,210 1.52% 5,011,245
2007-09-21 2007-09-19 2.166 2,461,974 +9,861 1.63% 5,332,924
2007-09-20 2007-09-18 2.215 2,452,113 +164,349 1.62% 5,430,925
2007-09-19 2007-09-17 2.251 2,287,764 +16,435 1.52% 5,150,447
2007-09-18 2007-09-14 2.190 2,271,329 +11,505 1.51% 4,975,245
2007-09-17 2007-09-13 2.142 2,259,824 +111,757 1.50% 4,840,043
2007-09-05 2007-09-03 2.397 2,148,067 +304,046 1.42% 5,149,630
2007-09-04 2007-08-31 2.434 1,844,021 +164,350 1.22% 4,488,051
2007-09-03 2007-08-30 2.470 1,679,671 +31,226 1.11% 4,149,370
2007-08-30 2007-08-28 2.799 1,648,445 -197,219 1.09% 4,613,858
2007-08-29 2007-08-27 3.164 1,845,664 -829,964 1.22% 5,839,665
2007-08-21 2007-08-17 2.069 2,675,628 -645,893 1.77% 5,535,242
2007-08-20 2007-08-16 2.397 3,321,521 +8,217 2.20% 7,962,788
2007-08-16 2007-08-14 3.225 3,313,304 +4,931 2.20% 10,684,866
2007-08-14 2007-08-10 3.395 3,308,373 +82,174 2.19% 11,232,608
2007-08-13 2007-08-09 3.529 3,226,199 -90,392 2.14% 11,385,473
2007-08-10 2007-08-08 3.529 3,316,591 -131,479 2.20% 11,704,473
2007-08-09 2007-08-07 3.042 3,448,070 -82,175 2.28% 10,490,061
2007-08-08 2007-08-06 3.845 3,530,245 +139,697 2.34% 13,575,438
2007-08-07 2007-08-03 4.259 3,390,548 -481,544 2.25% 14,441,087
2007-07-27 2007-07-25 5.002 3,872,092 +267,890 2.59% 19,366,424
2007-07-26 2007-07-24 4.661 3,604,202 +433,882 2.41% 16,798,474
2007-07-25 2007-07-23 4.795 3,170,320 +16,435 2.12% 15,200,618
2007-07-24 2007-07-20 4.722 3,153,885 +24,652 2.11% 14,891,537
2007-07-23 2007-07-19 4.162 3,129,233 -65,739 2.10% 13,023,447
2007-07-20 2007-07-18 3.833 3,194,972 -203,794 2.14% 12,247,277
2007-07-19 2007-07-17 3.298 3,398,766 -346,777 2.28% 11,208,629
2007-07-18 2007-07-16 3.152 3,745,543 -41,087 2.51% 11,805,285
2007-07-17 2007-07-13 3.152 3,786,630 -108,471 2.54% 11,934,784
2007-07-16 2007-07-12 3.067 3,895,101 +57,523 2.61% 11,944,864
2007-07-13 2007-07-11 3.042 3,837,578 +193,932 2.57% 11,675,061
2007-07-12 2007-07-10 3.225 3,643,646 +887,486 2.44% 11,750,166
2007-07-11 2007-07-09 3.140 2,756,160 -100,253 1.85% 8,653,386
2007-07-10 2007-07-06 3.054 2,856,413 +287,612 1.91% 8,724,824
2007-07-09 2007-07-05 3.018 2,568,801 +210,367 1.72% 7,752,541
2007-07-06 2007-07-04 3.042 2,358,434 -96,966 1.58% 7,175,062
2007-07-05 2007-07-03 3.164 2,455,400 -34,514 1.64% 7,768,864
2007-07-04 2007-06-29 3.298 2,489,914 -476,613 1.67% 8,211,369
2007-07-03 2007-06-28 2.933 2,966,527 -126,549 1.99% 8,700,161
2007-06-29 2007-06-27 2.750 3,093,076 +90,392 2.50% 8,506,697
2007-06-28 2007-06-26 2.689 3,002,684 +295,829 2.43% 8,075,396
2007-06-27 2007-06-25 2.580 2,706,855 -106,827 2.19% 6,983,334
2007-06-26 2007-06-22 2.531 2,813,682 2.28% 7,121,972

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