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 0.077 7,544,000 +0 0.24% 580,888
2025-10-13 2025-10-09 0.073 7,544,000 +0 0.24% 550,712
2025-10-10 2025-10-08 0.077 7,544,000 +0 0.24% 580,888
2025-10-09 2025-10-06 0.084 7,544,000 -32,000 0.24% 633,696
2025-10-03 2025-09-30 0.070 7,576,000 +8,000 0.24% 530,320
2025-10-02 2025-09-29 0.077 7,568,000 +24,000 0.24% 582,736
2025-09-30 2025-09-26 0.086 7,544,000 -168,000 0.24% 648,784
2025-08-15 2025-08-13 0.059 7,712,000 +4,152,000 0.25% 455,008
2025-08-13 2025-08-11 0.060 3,560,000 +3,292,000 0.11% 213,600
2025-08-11 2025-08-07 0.066 268,000 -8,000 0.01% 17,688
2025-08-06 2025-08-04 0.066 276,000 -104,000 0.01% 18,216
2025-07-29 2025-07-25 0.064 380,000 +32,000 0.01% 24,320
2025-07-28 2025-07-24 0.065 348,000 +80,000 0.01% 22,620
2025-07-23 2025-07-21 0.064 268,000 +32,000 0.01% 17,152
2025-07-22 2025-07-18 0.065 236,000 +16,000 0.01% 15,340
2025-07-15 2025-07-11 0.069 220,000 -40,000 0.01% 15,180
2024-08-20 2024-08-16 0.071 260,000 -4,000 0.01% 18,460
2024-08-19 2024-08-15 0.068 264,000 -32,000 0.01% 17,952
2024-08-16 2024-08-14 0.072 296,000 +36,000 0.01% 21,312
2024-06-11 2024-06-06 0.072 260,000 -4,000 0.01% 18,720
2024-06-07 2024-06-05 0.070 264,000 -8,000 0.01% 18,480
2024-06-06 2024-06-04 0.061 272,000 -4,000 0.01% 16,592
2024-06-05 2024-06-03 0.061 276,000 -28,000 0.01% 16,836
2024-05-29 2024-05-27 0.061 304,000 -8,000 0.01% 18,544
2024-05-28 2024-05-24 0.056 312,000 -8,000 0.01% 17,472
2024-05-22 2024-05-20 0.074 320,000 +60,000 0.01% 23,680
2024-05-14 2024-05-10 0.048 260,000 +40,000 0.01% 12,480
2024-01-24 2024-01-22 0.064 220,000 -4,000 0.01% 14,080
2023-12-14 2023-12-12 0.063 224,000 -4,000 0.01% 14,112
2023-12-13 2023-12-11 0.059 228,000 +4,000 0.01% 13,452
2023-12-01 2023-11-29 0.075 224,000 +40,000 0.01% 16,800
2023-11-24 2023-11-22 0.078 184,000 -8,000 0.01% 14,352
2023-11-17 2023-11-15 0.074 192,000 +188,000 0.01% 14,208
2023-09-26 2023-09-22 0.144 4,000 -8,000 0.00% 576
2023-09-25 2023-09-21 0.080 12,000 +8,000 0.00% 960
2023-09-21 2023-09-19 0.071 4,000 -44,000 0.00% 284
2023-09-20 2023-09-18 0.070 48,000 +44,000 0.00% 3,360
2021-09-10 2021-09-08 0.325 4,000 -32,000 0.00% 1,300
2021-09-09 2021-09-07 0.310 36,000 +32,000 0.00% 11,160
2021-09-08 2021-09-06 0.320 4,000 -57,600 0.00% 1,280
2021-09-07 2021-09-03 0.260 61,600 -52,000 0.00% 16,016
2021-09-06 2021-09-02 0.205 113,600 +52,000 0.00% 23,288
2020-11-23 2020-11-19 0.112 61,600 +57,600 0.00% 6,899
2020-08-06 2020-08-04 0.121 4,000 -32,000 0.00% 484
2020-07-29 2020-07-27 0.126 36,000 +32,000 0.00% 4,536
2020-01-31 2020-01-29 0.138 4,000 -80,000 0.00% 552
2020-01-30 2020-01-24 0.155 84,000 -4,000 0.00% 13,020
2020-01-16 2020-01-14 0.150 88,000 +64,000 0.00% 13,200
2020-01-15 2020-01-13 0.143 24,000 +20,000 0.00% 3,432
2019-12-02 2019-11-28 0.187 4,000 -20,000 0.00% 748
2019-11-29 2019-11-27 0.166 24,000 -8,000 0.00% 3,984
2019-11-28 2019-11-26 0.164 32,000 +28,000 0.00% 5,248
2019-08-22 2019-08-20 0.255 4,000 -4,000 0.00% 1,020
2019-08-21 2019-08-19 0.248 8,000 -16,000 0.00% 1,984
2019-08-20 2019-08-16 0.249 24,000 -8,000 0.00% 5,976
2019-08-19 2019-08-15 0.255 32,000 -4,000 0.00% 8,160
2019-08-16 2019-08-14 0.260 36,000 +32,000 0.00% 9,360
2019-07-19 2019-07-17 0.300 4,000 -28,000 0.00% 1,200
2019-07-18 2019-07-16 0.275 32,000 +28,000 0.00% 8,800
2019-03-18 2019-03-14 0.300 4,000 -40,000 0.00% 1,200
2019-03-14 2019-03-12 0.295 44,000 -4,000 0.00% 12,980
2019-03-12 2019-03-08 0.295 48,000 -8,000 0.00% 14,160
2019-03-08 2019-03-06 0.290 56,000 +52,000 0.00% 16,240
2018-12-17 2018-12-13 0.290 4,000 -48,000 0.00% 1,160
2018-12-14 2018-12-12 0.300 52,000 +48,000 0.00% 15,600
2018-09-28 2018-09-26 0.310 4,000 -20,000 0.00% 1,240
2018-09-13 2018-09-11 0.325 24,000 -20,000 0.00% 7,800
2018-09-12 2018-09-10 0.330 44,000 +20,000 0.00% 14,520
2018-08-17 2018-08-15 0.335 24,000 -68,000 0.00% 8,040
2018-08-08 2018-08-06 0.355 92,000 +28,000 0.00% 32,660
2018-08-06 2018-08-02 0.385 64,000 -4,000 0.00% 24,640
2018-07-20 2018-07-18 0.355 68,000 +64,000 0.00% 24,140
2018-06-08 2018-06-06 0.400 4,000 -56,000 0.00% 1,600
2018-06-07 2018-06-05 0.330 60,000 +56,000 0.00% 19,800
2018-03-29 2018-03-27 0.345 4,000 -24,000 0.00% 1,380
2018-03-22 2018-03-20 0.350 28,000 +8,000 0.00% 9,800
2018-03-20 2018-03-16 0.380 20,000 -4,000 0.00% 7,600
2018-03-12 2018-03-08 0.360 24,000 +20,000 0.00% 8,640
2017-12-08 2017-12-06 0.440 4,000 -68,000 0.00% 1,760
2017-10-25 2017-10-23 0.450 72,000 +68,000 0.00% 32,400
2017-07-26 2017-07-24 0.500 4,000 -20,000 0.00% 2,000
2017-07-12 2017-07-10 0.500 24,000 -500,000 0.00% 12,000
2017-07-11 2017-07-07 0.510 524,000 -200,000 0.02% 267,240
2017-07-10 2017-07-06 0.520 724,000 -104,000 0.03% 376,480
2017-07-07 2017-07-05 0.560 828,000 +4,000 0.03% 463,680
2017-07-06 2017-07-04 0.570 824,000 -44,000 0.03% 469,680
2017-07-05 2017-07-03 0.570 868,000 +864,000 0.03% 494,760
2017-03-20 2017-03-16 0.580 4,000 -100,000 0.00% 2,320
2017-03-17 2017-03-15 0.570 104,000 +100,000 0.00% 59,280
2016-12-16 2016-12-14 0.475 4,000 -12,000 0.00% 1,900
2016-12-15 2016-12-13 0.465 16,000 -12,000 0.00% 7,440
2016-12-13 2016-12-09 0.460 28,000 -40,000 0.00% 12,880
2016-12-05 2016-12-01 0.485 68,000 -32,000 0.00% 32,980
2016-12-02 2016-11-30 0.500 100,000 -28,000 0.00% 50,000
2016-12-01 2016-11-29 0.500 128,000 -60,000 0.01% 64,000
2016-11-29 2016-11-25 0.480 188,000 +60,000 0.01% 90,240
2016-11-28 2016-11-24 0.475 128,000 +60,000 0.01% 60,800
2016-10-13 2016-10-11 0.490 68,000 -88,000 0.00% 33,320
2016-10-06 2016-10-04 0.490 156,000 -4,000 0.01% 76,440
2016-10-04 2016-09-30 0.530 160,000 +92,000 0.01% 84,800
2016-02-03 2016-02-01 0.400 68,000 -48,000 0.00% 27,200
2015-12-17 2015-12-15 0.610 116,000 -136,000 0.01% 70,760
2015-11-26 2015-11-24 0.660 252,000 -236,000 0.01% 166,320
2015-11-25 2015-11-23 0.700 488,000 +104,000 0.02% 341,600
2015-11-24 2015-11-20 0.710 384,000 -360,000 0.02% 272,640
2015-11-19 2015-11-17 0.700 744,000 +140,000 0.04% 520,800
2015-11-18 2015-11-16 0.710 604,000 -20,000 0.03% 428,840
2015-11-12 2015-11-10 0.730 624,000 +40,000 0.03% 455,520
2015-10-30 2015-10-28 0.640 584,000 -168,000 0.03% 373,760
2015-10-29 2015-10-27 0.680 752,000 +160,000 0.04% 511,360
2015-10-27 2015-10-23 0.680 592,000 +8,000 0.03% 402,560
2015-10-13 2015-10-09 0.650 584,000 -200,000 0.03% 379,600
2015-10-12 2015-10-08 0.630 784,000 +200,000 0.04% 493,920
2015-10-09 2015-10-07 0.650 584,000 -148,000 0.03% 379,600
2015-10-08 2015-10-06 0.660 732,000 +148,000 0.04% 483,120
2015-10-06 2015-10-02 0.680 584,000 +4,000 0.03% 397,120
2015-09-24 2015-09-22 0.610 580,000 -4,000 0.03% 353,800
2015-09-21 2015-09-17 0.610 584,000 +4,000 0.03% 356,240
2015-07-27 2015-07-23 0.740 580,000 +512,000 0.03% 429,200
2015-07-23 2015-07-21 0.740 68,000 -572,000 0.00% 50,320
2015-07-21 2015-07-17 0.670 640,000 -112,000 0.03% 428,800
2015-07-20 2015-07-16 0.650 752,000 +68,000 0.04% 488,800
2015-07-17 2015-07-15 0.640 684,000 -344,000 0.03% 437,760
2015-07-16 2015-07-14 0.660 1,028,000 +28,000 0.05% 678,480
2015-07-15 2015-07-13 0.680 1,000,000 +44,000 0.05% 680,000
2015-07-14 2015-07-10 0.640 956,000 +704,000 0.05% 611,840
2015-07-13 2015-07-09 0.630 252,000 +16,000 0.01% 158,760
2015-07-10 2015-07-08 0.460 236,000 -4,000 0.01% 108,560
2015-07-09 2015-07-07 0.580 240,000 -304,000 0.01% 139,200
2015-07-08 2015-07-06 0.650 544,000 -2,384,000 0.03% 353,600
2015-07-07 2015-07-03 0.780 2,928,000 +776,000 0.14% 2,283,840
2015-07-06 2015-07-02 0.800 2,152,000 +836,000 0.11% 1,721,600
2015-07-03 2015-06-30 0.870 1,316,000 -604,000 0.06% 1,144,920
2015-07-02 2015-06-29 0.800 1,920,000 -312,000 0.09% 1,536,000
2015-06-30 2015-06-26 0.850 2,232,000 -84,000 0.11% 1,897,200
2015-06-29 2015-06-25 0.910 2,316,000 -248,000 0.11% 2,107,560
2015-06-26 2015-06-24 0.910 2,564,000 -112,000 0.13% 2,333,240
2015-06-25 2015-06-23 0.910 2,676,000 -432,000 0.13% 2,435,160
2015-06-24 2015-06-22 0.930 3,108,000 -404,000 0.15% 2,890,440
2015-06-23 2015-06-19 0.900 3,512,000 +148,000 0.17% 3,160,800
2015-06-22 2015-06-18 0.890 3,364,000 -2,692,000 0.16% 2,993,960
2015-06-19 2015-06-17 0.880 6,056,000 +204,000 0.30% 5,329,280
2015-06-18 2015-06-16 0.880 5,852,000 -1,576,000 0.29% 5,149,760
2015-06-17 2015-06-15 0.970 7,428,000 +1,184,000 0.36% 7,205,160
2015-06-16 2015-06-12 0.930 6,244,000 +3,388,000 0.31% 5,806,920
2015-06-15 2015-06-11 0.800 2,856,000 +144,000 0.14% 2,284,800
2015-06-12 2015-06-10 0.720 2,712,000 +356,000 0.13% 1,952,640
2015-06-11 2015-06-09 0.750 2,356,000 -1,700,000 0.12% 1,767,000
2015-06-08 2015-06-04 0.720 4,056,000 -20,000 0.20% 2,920,320
2015-06-03 2015-06-01 0.700 4,076,000 +20,000 0.20% 2,853,200
2015-05-29 2015-05-27 0.710 4,056,000 -1,500,000 0.20% 2,879,760
2015-05-28 2015-05-26 0.730 5,556,000 +800,000 0.27% 4,055,880
2015-05-27 2015-05-22 0.760 4,756,000 -700,000 0.23% 3,614,560
2015-05-26 2015-05-21 0.770 5,456,000 +408,000 0.27% 4,201,120
2015-05-22 2015-05-20 0.830 5,048,000 -8,000 0.25% 4,189,840
2015-05-21 2015-05-19 0.830 5,056,000 +500,000 0.25% 4,196,480
2015-05-20 2015-05-18 0.730 4,556,000 +1,000,000 0.22% 3,325,880
2015-05-18 2015-05-14 0.730 3,556,000 -504,000 0.17% 2,595,880
2015-05-15 2015-05-13 0.720 4,060,000 -352,000 0.20% 2,923,200
2015-05-14 2015-05-12 0.760 4,412,000 -488,000 0.22% 3,353,120
2015-05-12 2015-05-08 0.760 4,900,000 +2,000,000 0.24% 3,724,000
2015-05-07 2015-05-05 0.820 2,900,000 +1,556,000 0.14% 2,378,000
2015-05-05 2015-04-30 0.750 1,344,000 -36,000 0.07% 1,008,000
2015-05-04 2015-04-29 0.690 1,380,000 +68,000 0.07% 952,200
2015-04-30 2015-04-28 0.650 1,312,000 +1,312,000 0.06% 852,800
2015-02-27 2015-02-25 0.560 0 -384,000
2015-02-26 2015-02-24 0.560 384,000 +384,000 0.02% 215,040
2015-02-10 2015-02-06 0.600 0 -400,000
2015-02-09 2015-02-05 0.590 400,000 +400,000 0.02% 236,000
2015-01-23 2015-01-21 0.660 0 -100,000
2015-01-16 2015-01-14 0.680 100,000 -60,000 0.00% 68,000
2015-01-12 2015-01-08 0.700 160,000 -200,000 0.01% 112,000
2015-01-07 2015-01-05 0.700 360,000 -108,000 0.02% 252,000
2014-12-18 2014-12-16 0.770 468,000 +468,000 0.02% 360,360
2014-12-15 2014-12-11 0.780 0 -148,000
2014-12-08 2014-12-04 0.800 148,000 -48,000 0.01% 118,400
2014-11-27 2014-11-25 0.800 196,000 +196,000 0.01% 156,800
2014-11-21 2014-11-19 0.800 0 -400,000
2014-11-12 2014-11-10 0.830 400,000 -100,000 0.02% 332,000
2014-11-05 2014-11-03 0.820 500,000 +400,000 0.03% 410,000
2014-11-03 2014-10-30 0.820 100,000 +76,000 0.01% 82,000
2014-10-31 2014-10-29 0.770 24,000 -48,000 0.00% 18,480
2014-10-30 2014-10-28 0.690 72,000 +72,000 0.00% 49,680
2014-10-17 2014-10-15 0.600 0 -72,000
2014-10-15 2014-10-13 0.520 72,000 -300,000 0.00% 37,440
2014-10-14 2014-10-10 0.540 372,000 -40,000 0.02% 200,880
2014-10-07 2014-10-03 0.510 412,000 +40,000 0.02% 210,120
2014-09-12 2014-09-10 0.445 372,000 -60,000 0.02% 165,540
2014-09-10 2014-09-05 0.465 432,000 -140,000 0.02% 200,880
2014-09-05 2014-09-03 0.475 572,000 +100,000 0.03% 271,700
2014-09-04 2014-09-02 0.480 472,000 -100,000 0.03% 226,560
2014-09-01 2014-08-28 0.480 572,000 +100,000 0.03% 274,560
2014-08-29 2014-08-27 0.510 472,000 -100,000 0.03% 240,720
2014-08-28 2014-08-26 0.510 572,000 -9,180,000 0.03% 291,720
2014-08-27 2014-08-25 0.480 9,752,000 -440,000 0.52% 4,680,960
2014-08-20 2014-08-18 0.480 10,192,000 -1,052,000 0.55% 4,892,160
2014-06-27 2014-06-25 0.455 11,244,000 +32,000 0.60% 5,116,020
2014-06-25 2014-06-23 0.465 11,212,000 -164,000 0.60% 5,213,580
2014-06-24 2014-06-20 0.465 11,376,000 +28,000 0.61% 5,289,840
2014-06-12 2014-06-10 0.485 11,348,000 +32,000 0.61% 5,503,780
2014-03-31 2014-03-27 0.570 11,316,000 -20,000 0.61% 6,450,120
2014-03-26 2014-03-24 0.530 11,336,000 +28,000 0.61% 6,008,080
2014-02-28 2014-02-26 0.570 11,308,000 +20,000 0.61% 6,445,560
2014-01-23 2014-01-21 0.580 11,288,000 +16,000 0.61% 6,547,040
2014-01-20 2014-01-16 0.620 11,272,000 +10,672,000 0.61% 6,988,640
2014-01-17 2014-01-15 0.570 600,000 +16,000 0.03% 342,000
2013-12-10 2013-12-06 0.630 584,000 -36,000 0.03% 367,920
2013-12-09 2013-12-05 0.620 620,000 +36,000 0.03% 384,400
2013-12-06 2013-12-04 0.630 584,000 -40,000 0.03% 367,920
2013-12-05 2013-12-03 0.640 624,000 +40,000 0.03% 399,360
2013-11-12 2013-11-08 0.640 584,000 +100,000 0.03% 373,760
2013-11-11 2013-11-07 0.660 484,000 +64,000 0.03% 319,440
2013-11-07 2013-11-05 0.680 420,000 -68,000 0.02% 285,600
2013-11-06 2013-11-04 0.680 488,000 -40,000 0.03% 331,840
2013-11-05 2013-11-01 0.690 528,000 +204,000 0.03% 364,320
2013-11-01 2013-10-30 0.690 324,000 -40,000 0.02% 223,560
2013-10-30 2013-10-28 0.690 364,000 +40,000 0.02% 251,160
2013-10-23 2013-10-21 0.700 324,000 -40,000 0.02% 226,800
2013-10-22 2013-10-18 0.710 364,000 +40,000 0.02% 258,440
2013-10-17 2013-10-15 0.730 324,000 +56,000 0.02% 236,520
2013-10-16 2013-10-11 0.760 268,000 +68,000 0.01% 203,680
2013-10-03 2013-09-30 0.740 200,000 +200,000 0.01% 148,000
2013-05-14 2013-05-10 0.610 0 -16,000
2013-05-09 2013-05-07 0.530 16,000 -12,000 0.00% 8,480
2013-05-08 2013-05-06 0.520 28,000 +28,000 0.00% 14,560
2013-01-10 2013-01-08 0.620 0 -4,000
2012-07-04 2012-06-29 0.950 4,000 -92,000 0.00% 3,800
2012-06-29 2012-06-27 0.900 96,000 -102,400 0.01% 86,400
2012-05-16 2012-05-14 0.760 198,400 +4,000 0.01% 150,784
2012-02-13 2012-02-09 0.510 194,400 -100,000 0.01% 99,144
2011-12-01 2011-11-29 0.475 294,400 -40,000 0.02% 139,840
2011-11-14 2011-11-10 0.460 334,400 +200,000 0.02% 153,824
2011-10-04 2011-09-30 0.490 134,400 -1,409,600 0.01% 65,856
2011-09-20 2011-09-16 0.622 1,544,000 +1,396,329 0.12% 959,860
2011-09-19 2011-09-15 0.583 147,671 -13,765 0.01% 86,153
2011-08-10 2011-08-08 0.736 161,436 -7,946 0.01% 118,888
2011-07-13 2011-07-11 1.100 169,382 -20,912 0.01% 186,300
2011-07-11 2011-07-07 1.100 190,294 -20,911 0.01% 209,300
2011-06-20 2011-06-16 1.023 211,205 -20,911 0.02% 216,140
2011-06-14 2011-06-10 0.909 232,116 -10,456 0.02% 210,900
2011-04-14 2011-04-12 0.985 242,572 -28,021 0.02% 238,960
2011-04-13 2011-04-11 0.985 270,593 -13,802 0.02% 266,564
2011-04-11 2011-04-07 0.985 284,395 +41,823 0.02% 280,160
2011-03-31 2011-03-29 0.976 242,572 +4,182 0.02% 236,640
2011-03-29 2011-03-25 1.052 238,390 +10,456 0.02% 250,800
2011-03-28 2011-03-24 1.042 227,934 +10,456 0.02% 237,620
2011-03-23 2011-03-21 0.976 217,478 +102,465 0.02% 212,160
2011-03-22 2011-03-18 0.956 115,013 +25,094 0.01% 110,000
2011-03-18 2011-03-16 0.985 89,919 +15,474 0.01% 88,580
2011-03-17 2011-03-15 0.947 74,445 +22,167 0.01% 70,488
2011-03-11 2011-03-09 0.995 52,278 +20,911 0.00% 52,000
2011-03-07 2011-03-03 0.985 31,367 -20,911 0.00% 30,900
2011-02-25 2011-02-23 0.976 52,278 -10,456 0.00% 51,000
2011-02-21 2011-02-17 1.071 62,734 -10,456 0.00% 67,200
2011-02-17 2011-02-15 1.081 73,190 -10,456 0.01% 79,100
2011-02-14 2011-02-10 1.052 83,646 -10,455 0.01% 88,000
2011-02-11 2011-02-09 1.062 94,101 -25,094 0.01% 99,900
2011-02-07 2011-01-31 1.100 119,195 -10,456 0.01% 131,100
2011-02-01 2011-01-28 1.081 129,651 +10,456 0.01% 140,120
2011-01-24 2011-01-20 0.966 119,195 +41,823 0.01% 115,140
2011-01-18 2011-01-14 1.004 77,372 +35,549 0.01% 77,700
2011-01-11 2011-01-07 1.014 41,823 -10,455 0.00% 42,400
2011-01-10 2011-01-06 1.033 52,278 -123,378 0.00% 54,000
2011-01-07 2011-01-05 1.033 175,656 -31,367 0.01% 181,440
2011-01-05 2011-01-03 1.052 207,023 -41,823 0.02% 217,800
2010-12-30 2010-12-28 0.985 248,846 +20,912 0.02% 245,140
2010-12-22 2010-12-20 1.004 227,934 +146,380 0.02% 228,900
2010-11-29 2010-11-25 0.918 81,554 +29,276 0.01% 74,880
2010-10-06 2010-10-04 1.062 52,278 -271,849 0.00% 55,499
2010-10-05 2010-09-30 1.081 324,127 +62,735 0.03% 350,300
2010-09-30 2010-09-28 1.062 261,392 -20,912 0.02% 277,500
2010-09-29 2010-09-27 1.081 282,304 +10,456 0.02% 305,100
2010-09-28 2010-09-24 1.100 271,848 -49,351 0.02% 299,000
2010-09-27 2010-09-22 1.119 321,199 +77,372 0.03% 359,424
2010-09-24 2010-09-21 1.119 243,827 +191,549 0.02% 272,844
2010-09-22 2010-09-20 1.109 52,278 -177,747 0.00% 57,999
2010-09-21 2010-09-17 1.138 230,025 +177,747 0.02% 261,800
2010-09-17 2010-09-15 1.148 52,278 -8,365 0.00% 59,999
2010-09-16 2010-09-14 1.129 60,643 -284,395 0.00% 68,440
2010-09-15 2010-09-13 1.186 345,038 +23,839 0.03% 409,200
2010-09-14 2010-09-10 1.176 321,199 +143,452 0.03% 377,856
2010-09-13 2010-09-09 1.282 177,747 +94,101 0.01% 227,800
2010-09-10 2010-09-08 1.282 83,646 -100,374 0.01% 107,201
2010-09-09 2010-09-07 1.262 184,020 -140,107 0.01% 232,320
2010-09-08 2010-09-06 1.262 324,127 +177,747 0.03% 409,201
2010-09-07 2010-09-03 1.243 146,380 -31,367 0.01% 182,000
2010-09-06 2010-09-02 1.234 177,747 -125,468 0.01% 219,300
2010-09-03 2010-09-01 1.215 303,215 -12,547 0.02% 368,300
2010-09-02 2010-08-31 1.224 315,762 -29,276 0.02% 386,560
2010-09-01 2010-08-30 1.196 345,038 +10,456 0.03% 412,500
2010-08-31 2010-08-27 1.196 334,582 +71,098 0.03% 400,000
2010-08-30 2010-08-26 1.186 263,484 +144,289 0.02% 312,481
2010-08-27 2010-08-25 1.196 119,195 -37,640 0.01% 142,500
2010-08-26 2010-08-24 1.148 156,835 +104,557 0.01% 179,999
2010-08-25 2010-08-23 1.205 52,278 -397,317 0.00% 62,999
2010-08-24 2010-08-20 1.196 449,595 +397,317 0.04% 537,500
2010-08-23 2010-08-19 1.196 52,278 -62,735 0.00% 62,499
2010-08-20 2010-08-18 1.176 115,013 +62,735 0.01% 135,300
2010-08-12 2010-08-10 1.138 52,278 -156,836 0.00% 59,499
2010-08-09 2010-08-05 1.176 209,114 -104,557 0.02% 246,000
2010-08-06 2010-08-04 1.186 313,671 -313,671 0.02% 372,000
2010-08-05 2010-08-03 1.186 627,342 +418,228 0.05% 744,000
2010-08-02 2010-07-29 1.148 209,114 -125,468 0.02% 240,000
2010-07-29 2010-07-27 1.176 334,582 +125,468 0.03% 393,600
2010-07-27 2010-07-23 1.148 209,114 -209,114 0.02% 240,000
2010-07-26 2010-07-22 1.129 418,228 +115,013 0.03% 472,000
2010-07-23 2010-07-21 1.176 303,215 -41,823 0.02% 356,700
2010-07-22 2010-07-20 1.167 345,038 -52,278 0.03% 402,600
2010-07-21 2010-07-19 1.224 397,316 +167,291 0.03% 486,399
2010-07-19 2010-07-15 1.205 230,025 -457,960 0.02% 277,200
2010-07-16 2010-07-14 1.224 687,985 +457,960 0.05% 842,240
2010-07-14 2010-07-12 1.272 230,025 -449,595 0.02% 292,600
2010-07-13 2010-07-09 1.291 679,620 +135,924 0.05% 877,500
2010-07-12 2010-07-08 1.224 543,696 +18,820 0.04% 665,600
2010-07-09 2010-07-07 1.224 524,876 +326,218 0.04% 642,560
2010-07-08 2010-07-06 1.243 198,658 +125,468 0.02% 247,000
2010-07-07 2010-07-05 1.176 73,190 -294,851 0.01% 86,100
2010-07-06 2010-07-02 1.167 368,041 +244,664 0.03% 429,441
2010-07-05 2010-06-30 1.205 123,377 -296,942 0.01% 148,680
2010-07-02 2010-06-29 1.234 420,319 -75,281 0.03% 518,580
2010-06-30 2010-06-28 1.282 495,600 +14,638 0.04% 635,160
2010-06-29 2010-06-25 1.272 480,962 +115,013 0.04% 611,800
2010-06-28 2010-06-24 1.262 365,949 -94,102 0.03% 462,000
2010-06-25 2010-06-23 1.196 460,051 +27,185 0.04% 550,000
2010-06-24 2010-06-22 1.196 432,866 +307,398 0.04% 517,500
2010-06-23 2010-06-21 1.167 125,468 -156,836 0.01% 146,400
2010-06-22 2010-06-18 1.148 282,304 +282,304 0.02% 324,000
2010-05-03 2010-04-29 1.291 0 -209,114
2010-04-30 2010-04-28 1.282 209,114 +209,114 0.02% 268,000
2010-04-29 2010-04-27 1.320 0 -156,835
2010-04-28 2010-04-26 1.339 156,835 +156,835 0.01% 209,999
2010-04-27 2010-04-23 1.377 0 -188,203
2010-04-23 2010-04-21 1.301 188,203 -20,911 0.02% 244,801
2010-04-22 2010-04-20 1.339 209,114 -62,734 0.02% 280,000
2010-04-20 2010-04-16 1.387 271,848 -52,279 0.02% 377,000
2010-04-16 2010-04-14 1.415 324,127 +104,557 0.03% 458,801
2010-04-15 2010-04-13 1.358 219,570 -52,278 0.02% 298,201
2010-04-13 2010-04-09 1.415 271,848 -412,373 0.03% 384,800
2010-04-12 2010-04-08 1.415 684,221 -16,311 0.07% 968,512
2010-04-09 2010-04-07 1.463 700,532 +135,924 0.08% 1,025,101
2010-04-08 2010-04-01 1.435 564,608 +365,950 0.06% 810,001
2010-04-07 2010-03-31 1.578 198,658 +135,924 0.02% 313,500
2010-03-29 2010-03-25 1.549 62,734 +41,823 0.01% 97,200
2010-03-26 2010-03-24 1.444 20,911 -16,730 0.00% 30,199
2010-03-25 2010-03-23 1.377 37,641 -56,460 0.00% 51,841
2010-03-24 2010-03-22 1.358 94,101 -94,102 0.01% 127,800
2010-03-23 2010-03-19 1.358 188,203 -154,744 0.02% 255,601
2010-03-22 2010-03-18 1.339 342,947 +133,833 0.04% 459,200
2010-03-19 2010-03-17 1.339 209,114 +209,114 0.02% 280,000
2010-03-18 2010-03-16 1.320 0 -308,652
2010-03-15 2010-03-11 1.358 308,652 +308,652 0.03% 419,184
2010-03-12 2010-03-10 1.368 0 -313,671
2010-03-11 2010-03-09 1.387 313,671 +313,671 0.04% 435,000
2010-01-26 2010-01-22 1.234 0 -31,367
2010-01-20 2010-01-18 1.320 31,367 +31,367 0.00% 41,400
2010-01-08 2010-01-06 1.339 0 -31,367
2010-01-04 2009-12-29 1.406 31,367 +31,367 0.00% 44,100
2009-11-27 2009-11-25 1.540 0 -27,185
2009-11-26 2009-11-24 1.415 27,185 -125,468 0.00% 38,480
2009-11-19 2009-11-17 1.463 152,653 +27,185 0.02% 223,380
2009-11-17 2009-11-13 1.540 125,468 -12,547 0.02% 193,199
2009-11-16 2009-11-12 1.530 138,015 +12,547 0.02% 211,200
2009-11-11 2009-11-09 1.444 125,468 -54,370 0.02% 181,199
2009-11-10 2009-11-06 1.463 179,838 +23,003 0.02% 263,160
2009-11-09 2009-11-05 1.435 156,835 +31,367 0.02% 224,999
2009-11-06 2009-11-04 1.415 125,468 -40,150 0.02% 177,599
2009-11-03 2009-10-30 1.415 165,618 -62,734 0.02% 234,432
2009-10-21 2009-10-19 1.406 228,352 +52,278 0.03% 321,047
2009-10-20 2009-10-16 1.253 176,074 -10,456 0.02% 220,604
2009-10-16 2009-10-14 1.196 186,530 -31,367 0.03% 223,000
2009-10-15 2009-10-13 1.368 217,897 +190,294 0.03% 298,012
2009-10-08 2009-10-06 1.339 27,603 -31,367 0.02% 36,960
2009-10-07 2009-10-05 1.387 58,970 +31,367 0.05% 81,780
2009-09-22 2009-09-18 1.415 27,603 -10,456 0.02% 39,072
2009-09-18 2009-09-16 1.836 38,059 +10,456 0.03% 69,888
2009-09-14 2009-09-10 1.060 27,603 -75,753 0.02% 29,260
2009-09-03 2009-09-01 0.932 103,356 -1,566 0.02% 96,360
2009-09-02 2009-08-31 0.945 104,922 -23,490 0.02% 99,160
2009-08-24 2009-08-20 0.932 128,412 -78,299 0.03% 119,720
2009-08-19 2009-08-17 0.983 206,711 +78,299 0.05% 203,280
2009-08-13 2009-08-11 1.009 128,412 +1,566 0.03% 129,560
2009-07-30 2009-07-28 0.754 126,846 -28,188 0.03% 95,580
2009-07-10 2009-07-08 0.690 155,034 -6,264 0.04% 106,920
2009-04-06 2009-04-02 0.276 161,298 -412,640 0.04% 44,496
2009-04-01 2009-03-30 0.255 573,938 +415,772 0.14% 146,600
2009-03-03 2009-02-27 0.266 158,166 +6,264 0.06% 42,016
2009-02-27 2009-02-25 0.276 151,902 +14,094 0.06% 41,904
2009-02-26 2009-02-24 0.271 137,808 -79,778 0.05% 37,393
2008-12-15 2008-12-11 0.224 217,586 +61,914 0.07% 48,708
2008-12-09 2008-12-05 0.192 155,672 -217,586 0.05% 29,920
2008-12-08 2008-12-04 0.188 373,258 -8,845 0.12% 70,052
2008-12-02 2008-11-28 0.174 382,103 +217,586 0.12% 66,528
2008-11-27 2008-11-25 0.174 164,517 +8,845 0.05% 28,644
2008-11-14 2008-11-12 0.228 155,672 +21,228 0.05% 35,552
2008-06-05 2008-06-03 1.097 134,444 -132,674 0.04% 147,440
2008-06-04 2008-06-02 1.131 267,118 +132,674 0.09% 302,000
2008-05-23 2008-05-21 1.176 134,444 -88,449 0.04% 158,080
2008-05-22 2008-05-20 1.153 222,893 -88,450 0.07% 257,040
2008-05-16 2008-05-14 1.244 311,343 +44,225 0.10% 387,200
2008-05-14 2008-05-09 1.266 267,118 +44,225 0.09% 338,240
2008-05-13 2008-05-08 1.289 222,893 +88,449 0.07% 287,279
2008-05-08 2008-05-06 1.266 134,444 -221,124 0.04% 170,240
2008-05-07 2008-05-05 1.221 355,568 +88,450 0.12% 434,160
2008-05-06 2008-05-02 1.289 267,118 +132,674 0.09% 344,280
2008-05-05 2008-04-30 1.153 134,444 -277,732 0.04% 155,040
2008-05-02 2008-04-29 1.153 412,176 +17,690 0.13% 475,320
2008-04-30 2008-04-28 1.198 394,486 +260,042 0.13% 472,760
2008-04-29 2008-04-25 1.221 134,444 -53,070 0.04% 164,160
2008-04-28 2008-04-24 1.153 187,514 -97,294 0.06% 216,241
2008-04-25 2008-04-23 1.176 284,808 +150,364 0.09% 334,880
2008-01-09 2008-01-07 2.826 134,444 -44,225 0.04% 380,001
2007-11-15 2007-11-13 2.826 178,669 -42,455 0.07% 505,001
2007-11-13 2007-11-09 2.917 221,124 +42,455 0.09% 644,999
2007-11-05 2007-11-01 3.392 178,669 -88,449 0.07% 606,002
2007-10-24 2007-10-22 3.369 267,118 +88,449 0.11% 899,959
2007-10-18 2007-10-16 2.962 178,669 +44,225 0.07% 529,241
2007-10-11 2007-10-09 2.849 134,444 -116,753 0.05% 383,041
2007-09-12 2007-09-10 2.804 251,197 -8,845 0.10% 704,319
2007-09-06 2007-09-04 2.894 260,042 -17,690 0.11% 752,639
2007-09-05 2007-09-03 2.849 277,732 +26,535 0.11% 791,279
2007-08-13 2007-08-09 2.623 251,197 +134,443 0.10% 658,879
2007-08-03 2007-08-01 3.347 116,754 +44,225 0.05% 390,721
2007-08-01 2007-07-30 3.912 72,529 +44,225 0.03% 283,721
2007-07-17 2007-07-13 2.985 28,304 -17,690 0.01% 84,480
2007-06-28 2007-06-26 3.392 45,994 +35,380 0.02% 156,000
2007-06-27 2007-06-25 3.120 10,614 -53,070 0.00% 33,120
2007-06-26 2007-06-22 3.120 63,684 0.03% 198,721

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