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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -45,500
2023-03-03 2023-03-01 0.069 45,500 -10,000 0.02% 3,140
2023-02-24 2023-02-22 0.067 55,500 +10,000 0.03% 3,718
2022-01-07 2022-01-05 0.310 45,500 -4,000 0.03% 14,105
2022-01-04 2021-12-31 0.320 49,500 +4,000 0.03% 15,840
2021-07-28 2021-07-26 0.540 45,500 -11,000 0.03% 24,570
2021-07-26 2021-07-22 0.580 56,500 +11,000 0.04% 32,770
2021-07-22 2021-07-20 0.600 45,500 -44,000 0.03% 27,300
2021-07-21 2021-07-19 0.590 89,500 +44,000 0.06% 52,805
2021-07-19 2021-07-15 0.850 45,500 -193,000 0.03% 38,675
2021-07-16 2021-07-14 0.770 238,500 +193,000 0.15% 183,645
2021-07-08 2021-07-06 0.970 45,500 -1,000 0.03% 44,135
2021-07-06 2021-07-02 0.810 46,500 -8,000 0.03% 37,665
2021-07-05 2021-06-30 0.900 54,500 +9,000 0.03% 49,050
2021-05-10 2021-05-06 1.570 45,500 -5,000 0.03% 71,435
2021-05-07 2021-05-05 1.400 50,500 +5,000 0.03% 70,700
2021-03-04 2021-03-02 1.950 45,500 -10,000 0.03% 88,725
2021-03-03 2021-03-01 1.730 55,500 +10,000 0.04% 96,015
2021-02-25 2021-02-23 1.130 45,500 -2,000 0.03% 51,415
2021-02-24 2021-02-22 1.060 47,500 +2,000 0.03% 50,350
2021-02-16 2021-02-09 0.710 45,500 -9,000 0.03% 32,305
2021-02-10 2021-02-08 0.580 54,500 +9,000 0.03% 31,610
2021-01-20 2021-01-18 0.630 45,500 -1,000 0.03% 28,665
2021-01-18 2021-01-14 0.620 46,500 +1,000 0.03% 28,830
2020-02-11 2020-02-07 0.340 45,500 -1,500 0.03% 15,470
2019-10-03 2019-09-30 0.770 47,000 -1,000 0.03% 36,190
2019-10-02 2019-09-27 0.790 48,000 -1,000 0.03% 37,920
2019-09-27 2019-09-25 0.800 49,000 +2,000 0.03% 39,200
2019-09-24 2019-09-20 0.900 47,000 -3,000 0.03% 42,300
2019-09-23 2019-09-19 0.870 50,000 -3,000 0.03% 43,500
2019-09-20 2019-09-18 0.910 53,000 -9,000 0.03% 48,230
2019-09-18 2019-09-16 0.930 62,000 +15,000 0.04% 57,660
2019-09-12 2019-09-10 1.100 47,000 -5,000 0.03% 51,700
2019-09-11 2019-09-09 0.730 52,000 -5,000 0.03% 37,960
2019-09-10 2019-09-06 0.740 57,000 +6,000 0.04% 42,180
2019-09-09 2019-09-05 0.710 51,000 -10,000 0.03% 36,210
2019-09-06 2019-09-04 0.720 61,000 +14,000 0.04% 43,920
2019-09-05 2019-09-03 0.790 47,000 -5,000 0.03% 37,130
2019-09-04 2019-09-02 0.800 52,000 -1,000 0.03% 41,600
2019-09-03 2019-08-30 0.850 53,000 +3,000 0.03% 45,050
2019-09-02 2019-08-29 0.840 50,000 -2,000 0.03% 42,000
2019-08-30 2019-08-28 0.910 52,000 +5,000 0.03% 47,320
2019-08-28 2019-08-26 1.150 47,000 -12,000 0.03% 54,050
2019-08-27 2019-08-23 0.840 59,000 +12,000 0.04% 49,560
2019-08-23 2019-08-21 0.990 47,000 -10,000 0.03% 46,530
2019-08-22 2019-08-20 1.950 57,000 +10,000 0.04% 111,150
2019-08-14 2019-08-12 0.990 47,000 -11,000 0.03% 46,530
2019-08-13 2019-08-09 0.900 58,000 +11,000 0.04% 52,200
2019-08-09 2019-08-07 0.800 47,000 -5,000 0.03% 37,600
2019-08-08 2019-08-06 1.050 52,000 +5,000 0.03% 54,600
2019-07-10 2019-07-08 0.350 47,000 -5,000 0.03% 16,450
2019-06-27 2019-06-25 0.390 52,000 -8,000 0.03% 20,280
2019-06-26 2019-06-24 0.350 60,000 +7,000 0.04% 21,000
2019-06-24 2019-06-20 0.480 53,000 -4,000 0.03% 25,440
2019-06-18 2019-06-14 0.450 57,000 +10,000 0.04% 25,650
2018-01-25 2018-01-23 1.360 47,000 -2,000 0.03% 63,920
2018-01-24 2018-01-22 1.370 49,000 -3,000 0.03% 67,130
2018-01-22 2018-01-18 1.340 52,000 +2,000 0.03% 69,680
2018-01-15 2018-01-11 1.360 50,000 -7,000 0.03% 68,000
2018-01-12 2018-01-10 1.350 57,000 -1,000 0.04% 76,950
2017-12-27 2017-12-21 1.470 58,000 +11,000 0.04% 85,260
2017-12-18 2017-12-14 1.310 47,000 -15,000 0.03% 61,570
2017-12-15 2017-12-13 1.270 62,000 +9,000 0.04% 78,740
2017-12-11 2017-12-07 1.380 53,000 +6,000 0.03% 73,140
2017-11-24 2017-11-22 1.510 47,000 -1,000 0.03% 70,970
2017-11-22 2017-11-20 1.670 48,000 -2,000 0.03% 80,160
2017-11-21 2017-11-17 1.500 50,000 +3,000 0.03% 75,000
2017-06-14 2017-06-12 1.450 47,000 -24,000 0.04% 68,150
2017-06-12 2017-06-08 1.450 71,000 +24,000 0.05% 102,950
2017-05-10 2017-05-08 1.690 47,000 -11,000 0.04% 79,430
2017-04-28 2017-04-26 1.710 58,000 +11,000 0.04% 99,180
2017-04-03 2017-03-30 1.880 47,000 -8,000 0.04% 88,360
2017-03-30 2017-03-28 1.900 55,000 +8,000 0.04% 104,500
2016-07-07 2016-07-05 2.900 47,000 -3,000 0.04% 136,300
2016-07-06 2016-07-04 3.050 50,000 -47,000 0.04% 152,500
2016-06-30 2016-06-28 3.100 97,000 +2,000 0.08% 300,700
2016-06-27 2016-06-23 3.450 95,000 -2,000 0.07% 327,750
2016-06-24 2016-06-22 3.100 97,000 +2,000 0.08% 300,700
2016-06-01 2016-05-30 3.150 95,000 -35,000 0.07% 299,250
2016-05-17 2016-05-13 3.800 130,000 -11,000 0.10% 494,000
2016-05-06 2016-05-04 3.850 141,000 +41,000 0.11% 542,850
2016-05-03 2016-04-28 3.900 100,000 +3,000 0.08% 390,000
2016-04-19 2016-04-15 3.300 97,000 -20,000 0.08% 320,100
2016-04-15 2016-04-13 3.600 117,000 -14,000 0.09% 421,200
2016-04-14 2016-04-12 3.500 131,000 +14,000 0.10% 458,500
2016-04-05 2016-03-31 2.500 117,000 -2,000 0.09% 292,500
2016-04-01 2016-03-30 2.250 119,000 +2,000 0.09% 267,750
2016-03-30 2016-03-24 3.100 117,000 +68,500 0.09% 362,700
2016-03-24 2016-03-22 3.250 48,500 -2,000 0.04% 157,625
2015-07-08 2015-07-06 2.150 50,500 +10,000 0.05% 108,575
2015-06-10 2015-06-08 3.550 40,500 -4,500 0.04% 143,775
2015-06-08 2015-06-04 3.500 45,000 -1,000 0.04% 157,500
2015-06-05 2015-06-03 3.600 46,000 +19,000 0.04% 165,600
2015-06-04 2015-06-02 4.000 27,000 -15,000 0.04% 108,000
2015-05-29 2015-05-27 3.300 42,000 -70,000 0.06% 138,600
2015-05-26 2015-05-21 3.200 112,000 -3,000 0.16% 358,400
2015-05-13 2015-05-11 3.100 115,000 +50,000 0.16% 356,500
2015-05-11 2015-05-07 3.200 65,000 +20,000 0.09% 208,000
2015-05-04 2015-04-29 3.800 45,000 -2,000 0.06% 171,000
2015-04-30 2015-04-28 3.350 47,000 +10,000 0.07% 157,450
2015-04-20 2015-04-16 3.021 37,000 -4,642 0.05% 111,776
2015-03-06 2015-03-04 2.195 41,642 -22,509 0.05% 91,390
2015-01-05 2014-12-31 2.488 64,151 +2,251 0.08% 159,599
2014-11-27 2014-11-25 3.732 61,900 +1,125 0.08% 230,999
2014-11-26 2014-11-24 4.531 60,775 +21,384 0.08% 275,400
2014-11-07 2014-11-05 4.087 39,391 -4,502 0.05% 160,999
2014-09-22 2014-09-18 4.620 43,893 +1,125 0.06% 202,800
2014-09-02 2014-08-29 4.976 42,768 +3,377 0.06% 212,802
2014-08-27 2014-08-25 5.331 39,391 +10,129 0.06% 209,999
2014-08-25 2014-08-21 5.509 29,262 +3,376 0.04% 161,200
2014-08-22 2014-08-20 5.598 25,886 +3,377 0.04% 144,902
2014-08-21 2014-08-19 5.687 22,509 +2,251 0.03% 127,999
2014-07-30 2014-07-28 7.019 20,258 -2,251 0.03% 142,198
2014-07-23 2014-07-21 6.131 22,509 +2,251 0.03% 137,999
2014-07-18 2014-07-16 6.664 20,258 +2,251 0.03% 134,998
2014-07-15 2014-07-11 6.930 18,007 -1,126 0.03% 124,797
2014-07-08 2014-07-04 7.019 19,133 +1,126 0.03% 134,301
2014-07-07 2014-07-03 6.930 18,007 -18,008 0.03% 124,797
2014-06-24 2014-06-20 7.108 36,015 +2,251 0.05% 256,002
2014-06-04 2014-05-30 8.885 33,764 -7,878 0.05% 300,001
2014-06-03 2014-05-29 7.552 41,642 +7,878 0.06% 314,499
2014-05-27 2014-05-23 6.664 33,764 +2,251 0.05% 225,001
2014-05-13 2014-05-09 7.286 31,513 +2,251 0.05% 229,601
2014-05-07 2014-05-02 7.997 29,262 +2,251 0.05% 234,000
2014-05-05 2014-04-30 8.530 27,011 +2,251 0.04% 230,399
2014-04-09 2014-04-07 9.951 24,760 +5,627 0.04% 246,399
2014-04-07 2014-04-03 10.485 19,133 -1,125 0.03% 200,602
2014-04-02 2014-03-31 10.840 20,258 -5,628 0.03% 219,597
2014-03-31 2014-03-27 9.596 25,886 +6,753 0.04% 248,404
2014-03-06 2014-03-04 11.107 19,133 -12,380 0.03% 212,502
2014-02-07 2014-02-05 10.573 31,513 -22,509 0.05% 333,201
2014-02-06 2014-02-04 11.018 54,022 -5,627 0.09% 595,198
2014-01-29 2014-01-27 7.997 59,649 -1,126 0.10% 476,996
2014-01-20 2014-01-16 7.464 60,775 +1,126 0.10% 453,601
2014-01-17 2014-01-15 8.086 59,649 -1,126 0.10% 482,296
2014-01-16 2014-01-14 9.418 60,775 +6,753 0.10% 572,401
2014-01-15 2014-01-13 10.129 54,022 -4,502 0.09% 547,199
2014-01-13 2014-01-09 10.307 58,524 +5,627 0.10% 603,200
2014-01-10 2014-01-08 10.573 52,897 +3,377 0.09% 559,303
2014-01-09 2014-01-07 10.573 49,520 -21,384 0.09% 523,597
2014-01-08 2014-01-06 10.573 70,904 +22,509 0.13% 749,699
2014-01-07 2014-01-03 10.662 48,395 +9,004 0.09% 516,002
2014-01-06 2014-01-02 9.774 39,391 -7,878 0.07% 384,999
2014-01-03 2013-12-31 9.863 47,269 +5,627 0.09% 466,196
2013-12-30 2013-12-24 11.107 41,642 +1,125 0.08% 462,499
2013-12-19 2013-12-17 11.817 40,517 -30,387 0.07% 478,805
2013-12-18 2013-12-16 12.262 70,904 +7,878 0.13% 869,399
2013-12-17 2013-12-13 12.084 63,026 +5,627 0.12% 761,602
2013-12-12 2013-12-10 13.061 57,399 +16,882 0.11% 749,706
2013-12-10 2013-12-06 12.528 40,517 -1,125 0.07% 507,605
2013-12-09 2013-12-05 12.439 41,642 -9,004 0.08% 517,999
2013-12-06 2013-12-04 12.084 50,646 -34,889 0.09% 612,003
2013-12-05 2013-12-03 12.439 85,535 +50,646 0.16% 1,063,999
2013-12-03 2013-11-29 13.061 34,889 -25,228 0.06% 455,696
2013-12-02 2013-11-28 13.328 60,117 -5,627 0.11% 801,231
2013-11-29 2013-11-27 13.239 65,744 -33,764 0.12% 870,386
2013-11-28 2013-11-26 13.417 99,508 +24,760 0.18% 1,335,071
2013-11-27 2013-11-25 13.417 74,748 -19,132 0.14% 1,002,873
2013-11-26 2013-11-22 13.594 93,880 +11,254 0.17% 1,276,245
2013-11-25 2013-11-21 13.594 82,626 +11,255 0.15% 1,123,253
2013-11-20 2013-11-18 13.861 71,371 -79,908 0.13% 989,272
2013-11-19 2013-11-15 14.838 151,279 -5,627 0.28% 2,244,732
2013-11-15 2013-11-13 14.838 156,906 -4,502 0.29% 2,328,228
2013-11-12 2013-11-08 12.706 161,408 +3,376 0.30% 2,050,834
2013-10-23 2013-10-21 15.460 158,032 -9,003 0.29% 2,443,227
2013-10-22 2013-10-18 13.506 167,035 -3,377 0.31% 2,255,904
2013-10-21 2013-10-17 12.972 170,412 +6,753 0.31% 2,210,663
2013-10-18 2013-10-16 13.683 163,659 +14,631 0.30% 2,239,392
2013-10-09 2013-10-07 15.371 149,028 -6,753 0.27% 2,290,780
2013-10-04 2013-10-02 15.283 155,781 -5,627 0.29% 2,380,742
2013-10-02 2013-09-27 15.638 161,408 -7,878 0.30% 2,524,104
2013-09-23 2013-09-18 15.460 169,286 +11,254 0.31% 2,617,217
2013-09-19 2013-09-17 15.905 158,032 +33,764 0.29% 2,513,434
2013-09-18 2013-09-16 14.661 124,268 -2,251 0.23% 1,821,850
2013-09-13 2013-09-11 12.884 126,519 +2,251 0.23% 1,630,021
2013-09-10 2013-09-06 14.128 124,268 -1,125 0.23% 1,755,601
2013-08-30 2013-08-28 15.905 125,393 +3,376 0.24% 1,994,324
2013-08-28 2013-08-26 17.593 122,017 -94,539 0.23% 2,146,619
2013-08-27 2013-08-23 21.325 216,556 -34,889 0.42% 4,617,968
2013-08-26 2013-08-22 24.434 251,445 -22,509 0.48% 6,143,914
2013-08-23 2013-08-21 25.590 273,954 -40,517 0.53% 7,010,348
2013-08-21 2013-08-19 25.678 314,471 -29,262 0.60% 8,075,100
2013-08-06 2013-08-02 24.079 343,733 +2,251 0.66% 8,276,753
2013-08-05 2013-08-01 24.879 341,482 +3,377 0.66% 8,495,624
2013-08-02 2013-07-31 25.501 338,105 +2,250 0.65% 8,621,899
2013-08-01 2013-07-30 24.701 335,855 +2,980 0.65% 8,295,949
2013-07-29 2013-07-25 27.100 332,875 -2,251 0.64% 9,020,912
2013-07-26 2013-07-24 26.567 335,126 +13,505 0.64% 8,903,254
2013-07-24 2013-07-22 21.769 321,621 +1,126 0.62% 7,001,320
2013-07-15 2013-07-11 16.793 320,495 -22,509 0.62% 5,382,109
2013-07-12 2013-07-10 16.349 343,004 -18,008 0.66% 5,607,722
2013-07-11 2013-07-09 16.349 361,012 -11,254 0.69% 5,902,132
2013-07-09 2013-07-05 14.927 372,266 -9,004 0.71% 5,556,894
2013-07-08 2013-07-04 15.638 381,270 -4,502 0.73% 5,962,313
2013-07-03 2013-06-28 11.817 385,772 -2,251 0.87% 4,558,813
2013-07-02 2013-06-27 11.284 388,023 +2,251 0.88% 4,378,553
2013-06-26 2013-06-24 13.061 385,772 -28,137 0.90% 5,038,688
2013-06-20 2013-06-18 8.885 413,909 -14,631 0.97% 3,677,683
2013-06-03 2013-05-30 7.019 428,540 +264,202 1.00% 3,008,070
2013-03-08 2013-03-06 6.131 164,338 -56,273 0.42% 1,007,527
2013-03-07 2013-03-05 5.775 220,611 +56,273 0.56% 1,274,119
2012-09-18 2012-09-14 3.687 164,338 -22,510 0.52% 605,976
2012-09-17 2012-09-13 3.465 186,848 -22,509 0.59% 647,474
2012-09-11 2012-09-07 2.932 209,357 +11,255 0.66% 613,862
2012-09-10 2012-09-06 2.666 198,102 +5,627 0.62% 528,055
2012-09-07 2012-09-05 2.266 192,475 +11,255 0.61% 436,098
2012-09-06 2012-09-04 2.141 181,220 -5,628 0.57% 388,054
2012-09-05 2012-09-03 1.981 186,848 -11,254 0.59% 370,222
2012-08-30 2012-08-28 2.044 198,102 +33,764 0.62% 404,843
2012-08-27 2012-08-23 1.981 164,338 -2,251 0.52% 325,621
2012-08-24 2012-08-22 2.026 166,589 -454,687 0.53% 337,482
2012-08-23 2012-08-21 2.141 621,276 -643,763 1.96% 1,330,366
2012-08-09 2012-08-07 2.932 1,265,039 -281,366 3.99% 3,709,260
2012-08-03 2012-08-01 3.421 1,546,405 +9,004 4.88% 5,289,973
2012-07-24 2012-07-20 3.421 1,537,401 +78,782 5.29% 5,259,172
2012-07-17 2012-07-13 3.332 1,458,619 +56,273 5.52% 4,860,071
2012-07-16 2012-07-12 3.199 1,402,346 +56,273 5.31% 4,485,668
2012-06-21 2012-06-19 4.087 1,346,073 +112,546 5.09% 5,501,687
2012-06-14 2012-06-12 3.510 1,233,527 +359,023 4.67% 4,329,275
2012-06-13 2012-06-11 3.465 874,504 -427,676 3.31% 3,030,371
2012-06-07 2012-06-05 3.910 1,302,180 +604,373 4.93% 5,090,883
2012-06-06 2012-06-04 3.821 697,807 -517,712 2.64% 2,666,080
2012-06-04 2012-05-31 3.865 1,215,519 +483,948 4.60% 4,698,081
2012-06-01 2012-05-30 3.910 731,571 -50,646 2.77% 2,860,083
2012-05-29 2012-05-25 3.910 782,217 -7,878 2.96% 3,058,084
2012-05-28 2012-05-24 3.865 790,095 +180,074 2.99% 3,053,782
2012-05-25 2012-05-23 3.954 610,021 -180,074 2.31% 2,411,983
2012-05-23 2012-05-21 3.599 790,095 +314,004 2.99% 2,843,176
2012-05-22 2012-05-18 3.643 476,091 -209,336 1.80% 1,734,376
2012-04-30 2012-04-26 2.666 685,427 +50,646 2.59% 1,827,056
2012-04-19 2012-04-17 3.332 634,781 -78,782 2.40% 2,115,069
2012-04-18 2012-04-16 3.599 713,563 +267,859 2.70% 2,567,774
2012-03-29 2012-03-27 4.531 445,704 -4,502 1.87% 2,019,697
2012-03-26 2012-03-22 6.220 450,206 +168,820 1.89% 2,800,134
2012-03-19 2012-03-15 7.197 281,386 -180,074 1.18% 2,025,149
2012-03-16 2012-03-14 7.108 461,460 +67,528 1.94% 3,280,148
2012-03-15 2012-03-13 7.197 393,932 +112,546 1.65% 2,835,148
2012-03-13 2012-03-09 7.108 281,386 +112,546 1.18% 2,000,147
2011-12-05 2011-12-01 5.953 168,840 -244,225 0.71% 1,005,124
2011-12-02 2011-11-30 6.309 413,065 -59,650 1.73% 2,605,831
2011-11-28 2011-11-24 8.530 472,715 -56,273 1.98% 4,032,181
2011-11-18 2011-11-16 8.086 528,988 +13,506 2.22% 4,277,171
2011-11-14 2011-11-10 8.086 515,482 +11,254 2.16% 4,167,968
2011-11-10 2011-11-08 8.708 504,228 +56,273 2.12% 4,390,586
2011-11-07 2011-11-03 8.796 447,955 -55,147 1.88% 3,940,388
2011-11-02 2011-10-31 9.596 503,102 -43,893 2.11% 4,827,800
2011-11-01 2011-10-28 9.951 546,995 -54,022 2.30% 5,443,407
2011-10-31 2011-10-27 9.863 601,017 +50,645 2.52% 5,927,604
2011-10-27 2011-10-25 10.129 550,372 +94,539 2.31% 5,574,817
2011-10-24 2011-10-20 8.263 455,833 +9,004 1.91% 3,766,675
2011-10-19 2011-10-17 8.708 446,829 +16,882 1.87% 3,890,782
2011-10-11 2011-10-07 8.885 429,947 +191,328 1.80% 3,820,185
2011-10-07 2011-10-04 8.885 238,619 -117,048 1.00% 2,120,188
2011-10-06 2011-10-03 9.152 355,667 -286,992 1.49% 3,254,994
2011-09-22 2011-09-20 9.863 642,659 -13,506 2.70% 6,338,303
2011-09-21 2011-09-19 9.863 656,165 -3,376 2.75% 6,471,508
2011-09-12 2011-09-08 10.129 659,541 -11,255 2.77% 6,680,610
2011-09-09 2011-09-07 10.485 670,796 +32,638 2.81% 7,033,021
2011-08-25 2011-08-23 9.330 638,158 +11,255 2.68% 5,953,700
2011-08-04 2011-08-02 11.284 626,903 -10,129 2.63% 7,074,138
2011-08-02 2011-07-29 9.863 637,032 +5,627 2.67% 6,282,806
2011-07-26 2011-07-22 11.729 631,405 -12,380 2.66% 7,405,449
2011-07-25 2011-07-21 10.485 643,785 -78,782 2.71% 6,749,822
2011-07-21 2011-07-19 10.040 722,567 -31,513 3.04% 7,254,810
2011-07-20 2011-07-18 11.018 754,080 -1,499 3.17% 8,308,231
2011-07-19 2011-07-15 13.061 755,579 -33,764 3.18% 9,868,853
2011-06-28 2011-06-24 13.950 789,343 -122,675 3.32% 11,011,205
2011-06-27 2011-06-23 14.661 912,018 -6,753 3.84% 13,370,782
2011-06-24 2011-06-22 15.194 918,771 +92,288 3.87% 13,959,596
2011-06-23 2011-06-21 15.993 826,483 -67,527 3.48% 13,218,308
2011-06-21 2011-06-17 15.905 894,010 -40,517 3.76% 14,218,863
2011-06-20 2011-06-16 16.260 934,527 +11,255 3.93% 15,195,409
2011-06-17 2011-06-15 17.237 923,272 -28,137 3.89% 15,914,788
2011-06-16 2011-06-14 17.859 951,409 +96,790 4.80% 16,991,541
2011-06-15 2011-06-13 18.037 854,619 -1,126 4.31% 15,414,805
2011-06-14 2011-06-10 17.770 855,745 -234,096 4.32% 15,207,010
2011-06-10 2011-06-08 16.882 1,089,841 -47,269 5.50% 18,398,660
2011-06-09 2011-06-07 16.971 1,137,110 +24,760 5.74% 19,297,689
2011-06-08 2011-06-03 16.793 1,112,350 +55,148 5.61% 18,679,821
2011-06-07 2011-06-02 15.460 1,057,202 +25,885 5.34% 16,344,690
2011-06-03 2011-06-01 15.816 1,031,317 -22,509 5.21% 16,311,039
2011-06-02 2011-05-31 14.483 1,053,826 +126,052 5.32% 15,262,510
2011-06-01 2011-05-30 15.016 927,774 +428,800 4.68% 13,931,515
2011-05-31 2011-05-27 15.638 498,974 +22,510 2.52% 7,802,972
2011-05-23 2011-05-19 16.349 476,464 -168,820 2.40% 7,789,640
2011-05-20 2011-05-18 16.793 645,284 +168,820 3.26% 10,836,328
2011-05-19 2011-05-17 16.793 476,464 -225,093 2.40% 8,001,315
2011-05-17 2011-05-13 17.770 701,557 -13,505 3.54% 12,467,013
2011-05-13 2011-05-11 19.281 715,062 +39,391 3.61% 13,787,099
2011-04-28 2011-04-26 21.058 675,671 +159,439 3.41% 14,228,302
2011-04-20 2011-04-18 21.236 516,232 -22,509 2.61% 10,962,567
2011-04-18 2011-04-14 21.769 538,741 -5,627 2.72% 11,727,773
2011-04-14 2011-04-12 19.281 544,368 -5,627 2.75% 10,495,950
2011-04-13 2011-04-11 19.548 549,995 -5,628 2.78% 10,751,050
2011-04-04 2011-03-31 15.371 555,623 +318,879 2.82% 8,540,745
2011-04-01 2011-03-30 16.082 236,744 -30,387 1.20% 3,807,387
2011-03-31 2011-03-29 17.237 267,131 +11,254 1.35% 4,604,638
2011-03-23 2011-03-21 10.307 255,877 +14,631 1.60% 2,637,295
2011-03-21 2011-03-17 7.641 241,246 +45,019 1.51% 1,843,436
2011-03-14 2011-03-10 7.552 196,227 -42,768 1.23% 1,481,996
2011-03-11 2011-03-09 7.730 238,995 +22,509 1.50% 1,847,471
2011-03-10 2011-03-08 8.796 216,486 +19,133 1.36% 1,904,296
2011-03-04 2011-03-02 6.930 197,353 +33,764 1.24% 1,367,753
2011-02-24 2011-02-22 6.753 163,589 -33,764 1.03% 1,104,682
2011-02-10 2011-02-08 6.842 197,353 -31,513 1.24% 1,350,218
2011-02-08 2011-02-02 6.753 228,866 +33,764 1.44% 1,545,483
2011-02-01 2011-01-28 6.664 195,102 -2,317 1.22% 1,300,147
2011-01-24 2011-01-20 7.375 197,419 -33,764 1.24% 1,455,917
2011-01-20 2011-01-18 7.464 231,183 +18,007 1.45% 1,725,459
2011-01-17 2011-01-13 7.375 213,176 -32,638 1.34% 1,572,121
2011-01-13 2011-01-11 7.375 245,814 +27,011 1.54% 1,812,818
2010-12-15 2010-12-13 7.375 218,803 -56,273 1.37% 1,613,618
2010-12-13 2010-12-09 7.819 275,076 +22,509 1.73% 2,150,824
2010-12-10 2010-12-08 8.086 252,567 -33,764 1.58% 2,042,149
2010-12-08 2010-12-06 7.641 286,331 +59,650 1.80% 2,187,944
2010-12-07 2010-12-03 7.641 226,681 -56,273 1.42% 1,732,140
2010-12-03 2010-12-01 7.730 282,954 +33,764 1.77% 2,187,281
2010-12-02 2010-11-30 8.263 249,190 -33,764 1.56% 2,059,126
2010-11-30 2010-11-26 8.174 282,954 +36,015 1.77% 2,312,987
2010-11-26 2010-11-24 8.619 246,939 +196,955 1.55% 2,128,290
2010-11-24 2010-11-22 7.197 49,984 +33,764 0.31% 359,737
2010-11-23 2010-11-19 6.753 16,220 -4,502 0.10% 109,530
2010-11-18 2010-11-16 6.842 20,722 -22,509 0.15% 141,772
2010-11-16 2010-11-12 6.842 43,231 +22,509 0.31% 295,771
2010-11-10 2010-11-08 6.486 20,722 -33,763 0.15% 134,408
2010-11-08 2010-11-04 6.664 54,485 +33,763 0.39% 363,084
2010-11-05 2010-11-03 6.131 20,722 -43,893 0.15% 127,043
2010-11-02 2010-10-29 6.131 64,615 +25,886 0.46% 396,143
2010-10-29 2010-10-27 6.575 38,729 -292,289 0.28% 254,646
2010-10-15 2010-10-13 12.414 331,018 +324,398 2.36% 4,109,412
2010-10-12 2010-10-08 12.414 6,620 +2,118 0.05% 82,184
2010-09-07 2010-09-03 12.414 4,502 -2,103 0.05% 55,890
2009-10-29 2009-10-27 8.175 6,605 +1,321 0.05% 53,998
2009-10-28 2009-10-23 15.140 5,284 +1,321 0.04% 79,998
2009-10-23 2009-10-21 19.984 3,963 +330 0.03% 79,198
2009-10-22 2009-10-20 22.709 3,633 +2,642 0.03% 82,503
2009-10-21 2009-10-19 18.470 991 -2,510 0.01% 18,304
2009-09-25 2009-09-23 30.279 3,501 +991 0.03% 106,007
2009-09-23 2009-09-21 31.188 2,510 -26,784 0.02% 78,281
2009-09-21 2009-09-17 53.291 29,294 -1,982 0.21% 1,561,117
2009-08-26 2009-08-24 107.491 31,276 -4,161 0.22% 3,361,892
2009-08-25 2009-08-21 98.407 35,437 +18,726 0.25% 3,487,261
2009-08-24 2009-08-20 110.519 16,711 -859 0.12% 1,846,883
2009-08-11 2009-08-07 160.480 17,570 +661 0.13% 2,819,628
2009-08-10 2009-08-06 148.368 16,909 +330 0.12% 2,508,755
2009-07-29 2009-07-27 178.647 16,579 -330 0.12% 2,961,792
2009-07-28 2009-07-24 157.452 16,909 +330 0.12% 2,662,352
2009-07-27 2009-07-23 160.480 16,579 +330 0.12% 2,660,593
2009-07-24 2009-07-22 166.536 16,249 +330 0.12% 2,706,036
2009-07-22 2009-07-20 172.591 15,919 -330 0.11% 2,747,482
2009-07-17 2009-07-15 175.619 16,249 -1,651 0.12% 2,853,638
2009-07-08 2009-07-06 193.787 17,900 -661 0.13% 3,468,783
2009-07-07 2009-07-03 193.787 18,561 +661 0.13% 3,596,876
2009-07-03 2009-06-30 193.787 17,900 +660 0.13% 3,468,783
2009-07-02 2009-06-29 208.926 17,240 +1,222 0.12% 3,601,891
2009-06-30 2009-06-26 233.150 16,018 +2,147 0.11% 3,734,592
2009-06-26 2009-06-24 266.457 13,871 +661 0.10% 3,696,023
2009-06-24 2009-06-22 236.178 13,210 -26,058 0.09% 3,119,907
2009-06-22 2009-06-18 211.954 39,268 +165 0.28% 8,323,021
2009-06-17 2009-06-15 221.038 39,103 -660 0.28% 8,643,251
2009-06-16 2009-06-12 224.066 39,763 +660 0.28% 8,909,535
2009-06-15 2009-06-11 205.898 39,103 +297 0.28% 8,051,247
2009-06-12 2009-06-10 199.843 38,806 +661 0.28% 7,755,093
2009-06-11 2009-06-09 199.843 38,145 +793 0.27% 7,622,997
2009-06-05 2009-06-03 193.787 37,352 -661 0.27% 7,238,324
2009-06-04 2009-06-02 202.871 38,013 +661 0.27% 7,711,718
2009-05-27 2009-05-25 175.619 37,352 +13,210 0.27% 6,559,731
2009-05-20 2009-05-18 199.843 24,142 -297 0.22% 4,824,600
2009-05-19 2009-05-15 205.898 24,439 +21,797 0.22% 5,031,952
2009-05-18 2009-05-14 211.954 2,642 -1,651 0.10% 559,983
2009-05-13 2009-05-11 181.675 4,293 -991 0.15% 779,931
2009-05-12 2009-05-08 187.731 5,284 +991 0.19% 991,970
2009-05-11 2009-05-07 178.647 4,293 -2,312 0.15% 766,932
2009-04-29 2009-04-27 163.508 6,605 -21,137 0.24% 1,079,968
2009-04-28 2009-04-24 161.237 27,742 +1,321 0.25% 4,473,027
2009-04-23 2009-04-21 155.938 26,421 -264 0.24% 4,120,033
2009-04-17 2009-04-15 169.563 26,685 +2,906 0.24% 4,524,800
2009-04-16 2009-04-14 165.022 23,779 -528 0.21% 3,924,048
2009-04-15 2009-04-09 143.826 24,307 -793 0.22% 3,495,982
2009-04-09 2009-04-07 121.117 25,100 +529 0.23% 3,040,030
2009-04-03 2009-04-01 90.838 24,571 +4,755 0.29% 2,231,970
2009-03-31 2009-03-27 77.969 19,816 +793 0.23% 1,545,032
2009-03-20 2009-03-18 52.232 19,023 -9,776 0.22% 993,602
2009-03-13 2009-03-11 49.961 28,799 -2,906 0.34% 1,438,817
2009-03-12 2009-03-10 53.746 31,705 +2,906 0.37% 1,704,003
2009-03-11 2009-03-09 50.718 28,799 +4,228 0.34% 1,460,617
2009-03-05 2009-03-03 56.773 24,571 +10,832 0.29% 1,394,981
2009-03-03 2009-02-27 54.503 13,739 +4,492 0.22% 748,810
2009-02-27 2009-02-25 54.503 9,247 +2,642 0.15% 503,985
2009-02-24 2009-02-20 49.204 6,605 +6,605 0.11% 324,990
2009-02-13 2009-02-11 44.662 0 -10,040
2009-02-12 2009-02-10 45.419 10,040 -6,605 0.16% 456,005
2009-02-11 2009-02-09 43.905 16,645 +6,605 0.27% 730,796
2009-02-10 2009-02-06 43.905 10,040 +5,284 0.16% 440,804
2009-02-06 2009-02-04 43.905 4,756 -5,812 0.08% 208,811
2009-02-05 2009-02-03 43.905 10,568 +10,568 0.17% 463,986
2009-02-04 2009-02-02 43.905 0 -6,605
2009-02-03 2009-01-30 43.905 6,605 -19,816 0.11% 289,991
2009-02-02 2009-01-29 43.905 26,421 -13,210 0.43% 1,160,009
2009-01-29 2009-01-22 43.148 39,631 -26,421 0.64% 1,709,992
2009-01-22 2009-01-20 43.148 66,052 +66,052 1.06% 2,850,001
2007-06-26 2007-06-22 0

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