History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -39,697,334
2018-10-03 2018-09-28 0.013 39,697,334 -140,000 0.48% 516,065
2018-07-31 2018-07-27 0.015 39,837,334 +3,240,000 0.48% 597,560
2018-07-20 2018-07-18 0.010 36,597,334 -76,000 0.44% 365,973
2018-04-30 2018-04-26 0.019 36,673,334 -300,000 0.44% 696,793
2018-04-27 2018-04-25 0.020 36,973,334 +168,000 0.45% 739,467
2018-04-23 2018-04-19 0.014 36,805,334 +200,000 0.44% 515,275
2018-04-19 2018-04-17 0.014 36,605,334 +7,552,000 0.44% 512,475
2018-04-18 2018-04-16 0.015 29,053,334 +22,680,000 0.35% 435,800
2018-03-21 2018-03-19 0.038 6,373,334 -228,000 0.08% 242,187
2018-03-15 2018-03-13 0.039 6,601,334 -72,000 0.08% 257,452
2018-03-13 2018-03-09 0.039 6,673,334 +300,000 0.08% 260,260
2018-02-26 2018-02-22 0.035 6,373,334 -212,000 0.08% 223,067
2018-02-21 2018-02-15 0.033 6,585,334 +212,000 0.08% 217,316
2018-02-08 2018-02-06 0.037 6,373,334 -8,000 0.08% 235,813
2018-02-07 2018-02-05 0.040 6,381,334 +8,000 0.08% 255,253
2017-12-18 2017-12-14 0.033 6,373,334 -300,000 0.08% 210,320
2017-12-15 2017-12-13 0.033 6,673,334 +300,000 0.08% 220,220
2017-12-11 2017-12-07 0.034 6,373,334 -220,000 0.08% 216,693
2017-12-07 2017-12-05 0.035 6,593,334 +220,000 0.08% 230,767
2017-12-06 2017-12-04 0.035 6,373,334 -300,000 0.08% 223,067
2017-12-05 2017-12-01 0.035 6,673,334 +300,000 0.08% 233,567
2017-10-16 2017-10-12 0.039 6,373,334 +500,000 0.08% 248,560
2017-10-13 2017-10-11 0.031 5,873,334 +300,000 0.07% 182,073
2017-07-24 2017-07-20 0.048 5,573,334 -56,000 0.07% 267,520
2017-07-14 2017-07-12 0.046 5,629,334 +56,000 0.07% 258,949
2017-06-26 2017-06-22 0.048 5,573,334 -300,000 0.07% 267,520
2017-06-20 2017-06-16 0.051 5,873,334 +300,000 0.07% 299,540
2017-05-31 2017-05-26 0.064 5,573,334 +320,000 0.07% 356,693
2016-11-30 2016-11-28 0.056 5,253,334 -296,000 0.06% 294,187
2016-11-29 2016-11-25 0.052 5,549,334 +296,000 0.07% 288,565
2016-10-24 2016-10-19 0.094 5,253,334 -40,000 0.06% 493,813
2016-10-20 2016-10-18 0.090 5,293,334 -12,000 0.06% 476,400
2016-10-19 2016-10-17 0.091 5,305,334 +44,000 0.06% 482,785
2016-10-18 2016-10-14 0.087 5,261,334 +8,000 0.06% 457,736
2016-09-26 2016-09-22 0.101 5,253,334 +40,000 0.06% 530,587
2016-07-29 2016-07-27 0.112 5,213,334 -12,000 0.07% 583,893
2016-06-03 2016-06-01 0.155 5,225,334 +2,908,000 0.07% 809,927
2016-03-18 2016-03-16 0.249 2,317,334 +500,000 0.03% 577,016
2016-03-04 2016-03-02 0.275 1,817,334 -3,300,000 0.02% 499,767
2016-02-02 2016-01-29 0.265 5,117,334 +300,000 0.10% 1,356,094
2016-01-21 2016-01-19 0.260 4,817,334 +500,000 0.09% 1,252,507
2016-01-19 2016-01-15 0.315 4,317,334 -1,052,000 0.08% 1,359,960
2016-01-18 2016-01-14 0.255 5,369,334 -100,000 0.10% 1,369,180
2016-01-08 2016-01-06 0.285 5,469,334 -48,000 0.10% 1,558,760
2016-01-05 2015-12-31 0.260 5,517,334 +500,000 0.10% 1,434,507
2015-12-29 2015-12-24 0.238 5,017,334 +100,000 0.10% 1,194,125
2015-12-28 2015-12-22 0.242 4,917,334 -100,000 0.09% 1,189,995
2015-12-22 2015-12-18 0.290 5,017,334 -100,000 0.10% 1,455,027
2015-12-16 2015-12-14 0.211 5,117,334 +100,000 0.10% 1,079,757
2015-12-01 2015-11-27 0.197 5,017,334 -700,000 0.10% 988,415
2015-11-30 2015-11-26 0.198 5,717,334 +100,000 0.11% 1,132,032
2015-11-26 2015-11-24 0.184 5,617,334 -180,000 0.11% 1,033,589
2015-11-24 2015-11-20 0.180 5,797,334 +3,500,000 0.11% 1,043,520
2015-11-18 2015-11-16 0.188 2,297,334 -1,600,000 0.04% 431,899
2015-11-04 2015-11-02 0.141 3,897,334 -108,000 0.08% 549,524
2015-11-02 2015-10-29 0.141 4,005,334 -196,000 0.09% 564,752
2015-10-30 2015-10-28 0.125 4,201,334 -360,000 0.09% 525,167
2015-10-29 2015-10-27 0.125 4,561,334 +72,000 0.10% 570,167
2015-10-27 2015-10-23 0.117 4,489,334 +80,000 0.10% 525,252
2015-10-23 2015-10-20 0.119 4,409,334 -304,000 0.09% 524,711
2015-10-20 2015-10-16 0.116 4,713,334 +296,000 0.10% 546,747
2015-10-19 2015-10-15 0.114 4,417,334 +500,000 0.09% 503,576
2015-10-13 2015-10-09 0.117 3,917,334 -160,000 0.08% 458,328
2015-10-02 2015-09-29 0.118 4,077,334 -272,000 0.09% 481,125
2015-09-29 2015-09-24 0.111 4,349,334 -12,000 0.09% 482,776
2015-09-15 2015-09-11 0.125 4,361,334 +2,500,000 0.09% 545,167
2015-09-01 2015-08-28 0.100 1,861,334 +100,000 0.04% 186,133
2015-08-31 2015-08-27 0.100 1,761,334 +344,000 0.04% 176,133
2015-07-29 2015-07-27 0.124 1,417,334 -580,000 0.03% 175,749
2015-07-09 2015-07-07 0.108 1,997,334 -148,000 0.05% 215,712
2015-07-06 2015-07-02 0.167 2,145,334 -144,000 0.05% 358,271
2015-06-29 2015-06-25 0.195 2,289,334 -100,000 0.05% 446,420
2015-06-26 2015-06-24 0.197 2,389,334 +16,000 0.05% 470,699
2015-06-25 2015-06-23 0.194 2,373,334 +100,000 0.05% 460,427
2015-06-19 2015-06-17 0.217 2,273,334 -600,000 0.05% 493,313
2015-06-17 2015-06-15 0.226 2,873,334 +196,000 0.07% 649,373
2015-06-15 2015-06-11 0.255 2,677,334 -112,000 0.06% 682,720
2015-06-09 2015-06-05 0.280 2,789,334 +392,000 0.06% 781,014
2015-06-04 2015-06-02 0.280 2,397,334 -228,000 0.06% 671,254
2015-06-03 2015-06-01 0.245 2,625,334 -72,000 0.06% 643,207
2015-05-29 2015-05-27 0.216 2,697,334 +1,380,000 0.06% 582,624
2015-05-27 2015-05-22 0.206 1,317,334 +184,000 0.03% 271,371
2015-05-26 2015-05-21 0.210 1,133,334 +156,000 0.03% 238,000
2015-05-22 2015-05-20 0.222 977,334 +20,000 0.02% 216,968
2015-05-07 2015-05-05 0.199 957,334 -160,000 0.02% 190,509
2015-05-05 2015-04-30 0.206 1,117,334 -1,400,000 0.03% 230,171
2015-05-04 2015-04-29 0.174 2,517,334 +200,000 0.06% 438,016
2015-04-30 2015-04-28 0.178 2,317,334 +1,100,000 0.05% 412,485
2015-04-29 2015-04-27 0.191 1,217,334 -900,000 0.03% 232,511
2015-04-28 2015-04-24 0.193 2,117,334 +100,000 0.05% 408,645
2015-04-24 2015-04-22 0.199 2,017,334 -300,000 0.05% 401,449
2015-04-22 2015-04-20 0.202 2,317,334 -984,000 0.05% 468,101
2015-04-21 2015-04-17 0.153 3,301,334 -144,000 0.08% 505,104
2015-04-20 2015-04-16 0.160 3,445,334 +804,000 0.08% 551,253
2015-04-16 2015-04-14 0.150 2,641,334 +4,000 0.06% 396,200
2015-01-28 2015-01-26 0.140 2,637,334 -20,000 0.07% 369,227
2015-01-21 2015-01-19 0.148 2,657,334 +20,000 0.07% 393,285
2014-12-03 2014-12-01 0.159 2,637,334 -100,000 0.08% 419,336
2014-10-07 2014-10-03 0.215 2,737,334 -156,000 0.08% 588,527
2014-09-29 2014-09-25 0.249 2,893,334 +200,000 0.08% 720,440
2014-09-26 2014-09-24 0.217 2,693,334 +116,000 0.08% 584,453
2014-09-24 2014-09-22 0.198 2,577,334 +100,000 0.07% 510,312
2014-09-23 2014-09-19 0.197 2,477,334 +200,000 0.07% 488,035
2014-09-22 2014-09-18 0.195 2,277,334 +468,000 0.07% 444,080
2014-09-19 2014-09-17 0.151 1,809,334 +200,000 0.05% 273,209
2014-08-22 2014-08-20 0.118 1,609,334 -40,000 0.05% 189,901
2014-08-12 2014-08-08 0.116 1,649,334 -76,000 0.05% 191,323
2014-06-30 2014-06-26 0.127 1,725,334 +21,067 0.05% 219,117
2014-05-05 2014-04-30 0.121 1,704,267 -200,000 0.05% 206,216
2014-04-17 2014-04-15 0.126 1,904,267 -100,000 0.06% 239,938
2014-04-15 2014-04-11 0.139 2,004,267 +200,000 0.06% 278,593
2014-03-31 2014-03-27 0.120 1,804,267 +240,000 0.05% 216,512
2014-03-28 2014-03-26 0.128 1,564,267 +60,000 0.05% 200,226
2014-03-06 2014-03-04 0.157 1,504,267 +184,000 0.04% 236,170
2013-10-15 2013-10-10 0.224 1,320,267 -80,000 0.04% 295,740
2013-09-12 2013-09-10 0.211 1,400,267 +80,000 0.04% 295,456
2013-03-25 2013-03-21 0.260 1,320,267 -976,000 0.04% 343,269
2013-02-19 2013-02-15 0.375 2,296,267 -200,000 0.07% 861,100
2013-02-04 2013-01-31 0.375 2,496,267 +320,000 0.08% 936,100
2013-01-24 2013-01-22 0.395 2,176,267 -128,000 0.07% 859,625
2013-01-22 2013-01-18 0.415 2,304,267 +248,000 0.07% 956,271
2013-01-16 2013-01-14 0.420 2,056,267 +28,000 0.07% 863,632
2013-01-15 2013-01-11 0.400 2,028,267 +128,000 0.07% 811,307
2013-01-14 2013-01-10 0.410 1,900,267 +160,000 0.06% 779,109
2013-01-10 2013-01-08 0.350 1,740,267 -20,000 0.06% 609,093
2013-01-09 2013-01-07 0.355 1,760,267 +20,000 0.06% 624,895
2013-01-04 2013-01-02 0.320 1,740,267 +44,000 0.06% 556,885
2012-12-28 2012-12-24 0.305 1,696,267 +700,000 0.05% 517,361
2012-12-21 2012-12-19 0.305 996,267 -8,000 0.03% 303,861
2012-11-28 2012-11-26 0.335 1,004,267 -400,000 0.04% 336,429
2012-11-23 2012-11-21 0.345 1,404,267 -200,000 0.05% 484,472
2012-11-22 2012-11-20 0.350 1,604,267 +600,000 0.06% 561,493
2012-11-16 2012-11-14 0.350 1,004,267 -380,000 0.04% 351,493
2012-11-15 2012-11-13 0.315 1,384,267 +380,000 0.05% 436,044
2012-09-21 2012-09-19 0.315 1,004,267 +448,000 0.04% 316,344
2012-06-08 2012-06-06 0.385 556,267 +40,000 0.02% 214,163
2012-06-07 2012-06-05 0.445 516,267 -310,000 0.02% 229,739
2012-03-02 2012-02-29 0.830 826,267 -32,000 0.03% 685,802
2012-02-29 2012-02-27 0.820 858,267 -1,512,000 0.03% 703,779
2012-02-28 2012-02-24 0.840 2,370,267 -44,000 0.10% 1,991,024
2012-02-27 2012-02-23 0.830 2,414,267 -100,000 0.10% 2,003,842
2012-02-24 2012-02-22 0.850 2,514,267 -56,000 0.10% 2,137,127
2012-02-23 2012-02-21 0.820 2,570,267 +200,000 0.10% 2,107,619
2012-02-22 2012-02-20 0.790 2,370,267 +232,000 0.10% 1,872,511
2012-02-21 2012-02-17 0.800 2,138,267 +1,300,000 0.09% 1,710,614
2011-12-22 2011-12-20 0.610 838,267 +20,000 0.03% 511,343
2011-12-07 2011-12-05 0.770 818,267 -60,000 0.03% 630,066
2011-11-16 2011-11-14 0.870 878,267 +8,000 0.04% 764,092
2011-11-15 2011-11-11 0.810 870,267 -20,000 0.03% 704,916
2011-11-14 2011-11-10 0.800 890,267 -336,000 0.04% 712,214
2011-11-11 2011-11-09 0.840 1,226,267 +416,000 0.05% 1,030,064
2011-10-11 2011-10-07 0.620 810,267 -76,000 0.03% 502,366
2011-10-10 2011-10-06 0.590 886,267 -232,000 0.04% 522,898
2011-09-28 2011-09-26 0.610 1,118,267 -444,000 0.04% 682,143
2011-09-26 2011-09-22 0.770 1,562,267 -92,000 0.06% 1,202,946
2011-09-22 2011-09-20 0.870 1,654,267 -20,000 0.07% 1,439,212
2011-09-20 2011-09-16 0.910 1,674,267 +220,000 0.07% 1,523,583
2011-08-24 2011-08-22 0.840 1,454,267 +8,000 0.06% 1,221,584
2011-07-18 2011-07-14 1.440 1,446,267 +76,000 0.06% 2,082,624
2011-07-15 2011-07-13 1.370 1,370,267 -8,000 0.06% 1,877,266
2011-07-12 2011-07-08 1.340 1,378,267 -32,000 0.06% 1,846,878
2011-07-07 2011-07-05 1.340 1,410,267 +32,000 0.06% 1,889,758
2011-07-06 2011-07-04 1.320 1,378,267 -4,000 0.06% 1,819,312
2011-07-05 2011-06-30 1.320 1,382,267 +8,000 0.06% 1,824,592
2011-06-27 2011-06-23 1.350 1,374,267 +444,000 0.06% 1,855,260
2011-05-30 2011-05-26 1.060 930,267 -1,000,000 0.04% 986,083
2011-05-27 2011-05-25 1.100 1,930,267 +1,008,000 0.08% 2,123,294
2011-05-26 2011-05-24 1.010 922,267 -172,000 0.04% 931,490
2011-05-24 2011-05-20 1.120 1,094,267 -44,000 0.04% 1,225,579
2011-05-19 2011-05-17 1.270 1,138,267 +228,000 0.05% 1,445,599
2011-05-18 2011-05-16 1.330 910,267 +232,000 0.04% 1,210,655
2011-05-16 2011-05-12 1.380 678,267 +76,000 0.03% 936,008
2011-04-15 2011-04-13 1.510 602,267 +148,000 0.02% 909,423
2011-04-06 2011-04-01 1.550 454,267 -4,000 0.02% 704,114
2011-03-31 2011-03-29 1.650 458,267 -4,000 0.02% 756,141
2011-03-30 2011-03-28 1.640 462,267 +20,000 0.02% 758,118
2011-03-22 2011-03-18 1.700 442,267 -20,000 0.02% 751,854
2011-03-21 2011-03-17 1.650 462,267 +20,000 0.02% 762,741
2011-03-16 2011-03-14 1.760 442,267 +40,000 0.02% 778,390
2011-03-15 2011-03-11 1.710 402,267 -32,000 0.02% 687,877
2011-03-11 2011-03-09 1.740 434,267 +40,000 0.02% 755,625
2011-03-10 2011-03-08 1.750 394,267 +44,000 0.02% 689,967
2011-03-09 2011-03-07 1.750 350,267 +24,000 0.01% 612,967
2011-03-03 2011-03-01 1.810 326,267 -288,000 0.01% 590,543
2011-03-02 2011-02-28 1.870 614,267 -8,000 0.02% 1,148,679
2011-03-01 2011-02-25 1.810 622,267 -40,000 0.03% 1,126,303
2011-02-28 2011-02-24 1.780 662,267 +28,000 0.03% 1,178,835
2011-02-22 2011-02-18 1.790 634,267 +16,000 0.03% 1,135,338
2011-02-21 2011-02-17 1.810 618,267 +284,000 0.02% 1,119,063
2011-02-18 2011-02-16 1.620 334,267 -40,000 0.01% 541,513
2011-02-17 2011-02-15 1.610 374,267 -1,000,000 0.02% 602,570
2011-02-16 2011-02-14 1.600 1,374,267 +1,000,000 0.06% 2,198,827
2011-02-15 2011-02-11 1.540 374,267 -32,000 0.02% 576,371
2011-02-10 2011-02-08 1.440 406,267 -1,000,000 0.02% 585,024
2011-02-09 2011-02-07 1.450 1,406,267 +300,000 0.06% 2,039,087
2011-02-08 2011-02-02 1.460 1,106,267 +700,000 0.04% 1,615,150
2011-02-07 2011-01-31 1.470 406,267 +32,000 0.02% 597,212
2011-01-26 2011-01-24 1.410 374,267 +40,000 0.02% 527,716
2011-01-25 2011-01-21 1.440 334,267 -1,200,000 0.01% 481,344
2011-01-21 2011-01-19 1.530 1,534,267 -244,000 0.06% 2,347,429
2011-01-20 2011-01-18 1.550 1,778,267 +100,000 0.07% 2,756,314
2011-01-19 2011-01-17 1.540 1,678,267 -100,000 0.07% 2,584,531
2011-01-18 2011-01-14 1.560 1,778,267 +108,267 0.07% 2,774,097
2011-01-17 2011-01-13 1.510 1,670,000 +1,300,000 0.07% 2,521,700
2011-01-03 2010-12-29 1.400 370,000 -20,000 0.01% 518,000
2010-12-16 2010-12-14 1.690 390,000 -500,000 0.02% 659,100
2010-12-15 2010-12-13 1.670 890,000 -700,000 0.05% 1,486,300
2010-12-14 2010-12-10 1.600 1,590,000 +1,046,400 0.08% 2,544,000
2010-12-13 2010-12-09 1.660 543,600 -940,000 0.03% 902,376
2010-12-10 2010-12-08 1.700 1,483,600 -418,400 0.08% 2,522,120
2010-12-09 2010-12-07 1.680 1,902,000 -684,000 0.10% 3,195,360
2010-12-08 2010-12-06 1.580 2,586,000 +900,000 0.13% 4,085,880
2010-12-07 2010-12-03 1.490 1,686,000 -1,500,000 0.09% 2,512,140
2010-12-06 2010-12-02 1.510 3,186,000 -100,000 0.17% 4,810,860
2010-12-02 2010-11-30 1.430 3,286,000 +44,000 0.17% 4,698,980
2010-11-30 2010-11-26 1.370 3,242,000 +2,000,000 0.17% 4,441,540
2010-11-22 2010-11-18 1.300 1,242,000 +58,000 0.06% 1,614,600
2010-11-18 2010-11-16 1.300 1,184,000 -100,000 0.06% 1,539,200
2010-11-16 2010-11-12 1.180 1,284,000 -200,000 0.07% 1,515,120
2010-11-12 2010-11-10 1.200 1,484,000 -1,856,000 0.08% 1,780,800
2010-11-11 2010-11-09 1.270 3,340,000 +300,000 0.18% 4,241,800
2010-11-10 2010-11-08 1.260 3,040,000 +100,000 0.16% 3,830,400
2010-11-09 2010-11-05 1.180 2,940,000 -500,000 0.16% 3,469,200
2010-11-08 2010-11-04 1.150 3,440,000 +500,000 0.19% 3,956,000
2010-11-05 2010-11-03 1.060 2,940,000 -600,000 0.16% 3,116,400
2010-11-04 2010-11-02 1.040 3,540,000 -100,000 0.19% 3,681,600
2010-11-03 2010-11-01 1.020 3,640,000 +1,900,000 0.20% 3,712,800
2010-11-01 2010-10-28 1.002 1,740,000 +56,129 0.09% 1,744,060
2010-10-28 2010-10-26 0.951 1,683,871 +23,226 0.10% 1,600,800
2010-10-19 2010-10-15 0.816 1,660,645 +19,355 0.10% 1,355,640
2010-09-22 2010-09-20 0.858 1,641,290 -2,419,355 0.11% 1,407,680
2010-09-21 2010-09-17 0.889 4,060,645 +483,871 0.27% 3,608,560
2010-09-20 2010-09-16 0.878 3,576,774 +1,935,484 0.24% 3,141,600
2010-09-17 2010-09-15 0.847 1,641,290 -2,225,807 0.11% 1,390,720
2010-09-15 2010-09-13 0.878 3,867,097 -255,484 0.26% 3,396,600
2010-09-10 2010-09-08 0.837 4,122,581 +290,323 0.27% 3,450,600
2010-09-08 2010-09-06 0.847 3,832,258 +193,548 0.25% 3,247,200
2010-09-07 2010-09-03 0.847 3,638,710 +1,966,452 0.24% 3,083,200
2010-09-06 2010-09-02 0.847 1,672,258 -89,032 0.11% 1,416,960
2010-09-03 2010-09-01 0.796 1,761,290 -193,549 0.12% 1,401,400
2010-08-30 2010-08-26 0.806 1,954,839 -7,742 0.13% 1,575,600
2010-08-25 2010-08-23 0.796 1,962,581 -298,064 0.13% 1,561,560
2010-08-10 2010-08-06 0.816 2,260,645 -1,451,613 0.15% 1,845,440
2010-08-06 2010-08-04 0.816 3,712,258 +1,451,613 0.25% 3,030,440
2010-08-05 2010-08-03 0.796 2,260,645 -1,741,936 0.15% 1,798,720
2010-08-04 2010-08-02 0.796 4,002,581 +1,741,936 0.26% 3,184,720
2010-07-14 2010-07-12 0.827 2,260,645 -147,097 0.15% 1,868,800
2010-07-05 2010-06-30 0.878 2,407,742 +96,774 0.16% 2,114,800
2010-06-30 2010-06-28 0.920 2,310,968 +193,549 0.15% 2,125,320
2010-06-22 2010-06-18 0.971 2,117,419 -34,839 0.14% 2,056,720
2010-06-21 2010-06-17 0.940 2,152,258 +108,387 0.14% 2,023,840
2010-06-18 2010-06-15 0.961 2,043,871 +50,323 0.14% 1,964,160
2010-06-15 2010-06-11 0.951 1,993,548 +305,806 0.13% 1,895,200
2010-06-14 2010-06-10 0.951 1,687,742 -143,226 0.11% 1,604,480
2010-06-11 2010-06-09 0.930 1,830,968 -1,141,935 0.12% 1,702,800
2010-06-10 2010-06-08 0.961 2,972,903 +220,645 0.20% 2,856,960
2010-06-09 2010-06-07 0.920 2,752,258 -514,839 0.18% 2,531,160
2010-06-08 2010-06-04 0.920 3,267,097 -483,871 0.22% 3,004,640
2010-06-04 2010-06-02 0.940 3,750,968 -193,548 0.25% 3,527,160
2010-06-03 2010-06-01 0.940 3,944,516 -96,774 0.26% 3,709,160
2010-06-02 2010-05-31 0.909 4,041,290 +290,322 0.27% 3,674,880
2010-06-01 2010-05-28 0.858 3,750,968 -96,774 0.25% 3,217,080
2010-05-31 2010-05-27 0.868 3,847,742 +770,323 0.26% 3,339,840
2010-05-28 2010-05-26 0.847 3,077,419 +1,614,193 0.20% 2,607,600
2010-05-27 2010-05-25 0.878 1,463,226 -2,225,806 0.10% 1,285,200
2010-05-26 2010-05-24 0.899 3,689,032 -576,774 0.24% 3,316,440
2010-05-25 2010-05-20 0.806 4,265,806 +2,903,225 0.28% 3,438,240
2010-05-24 2010-05-19 0.754 1,362,581 -1,858,064 0.09% 1,027,840
2010-05-20 2010-05-18 0.878 3,220,645 +1,935,484 0.21% 2,828,800
2010-05-19 2010-05-17 0.899 1,285,161 -2,353,549 0.09% 1,155,360
2010-05-17 2010-05-13 1.126 3,638,710 +445,162 0.24% 4,098,400
2010-05-14 2010-05-12 1.023 3,193,548 +967,742 0.21% 3,267,000
2010-05-13 2010-05-11 1.054 2,225,806 -1,935,484 0.15% 2,346,000
2010-05-12 2010-05-10 1.033 4,161,290 -3,870,968 0.28% 4,300,000
2010-05-11 2010-05-07 0.982 8,032,258 +3,870,968 0.53% 7,885,000
2010-05-10 2010-05-06 0.868 4,161,290 -967,742 0.28% 3,612,000
2010-05-07 2010-05-05 0.920 5,129,032 +3,882,580 0.34% 4,717,000
2010-05-05 2010-05-03 0.744 1,246,452 +38,710 0.08% 927,360
2010-04-29 2010-04-27 0.713 1,207,742 -77,419 0.08% 861,120
2010-04-28 2010-04-26 0.723 1,285,161 -15,484 0.09% 929,600
2010-04-27 2010-04-23 0.734 1,300,645 -15,484 0.09% 954,240
2010-04-26 2010-04-22 0.672 1,316,129 +61,935 0.09% 884,000
2010-04-23 2010-04-21 0.620 1,254,194 +15,484 0.08% 777,600
2010-04-22 2010-04-20 0.641 1,238,710 +30,968 0.08% 793,600
2010-03-30 2010-03-26 0.630 1,207,742 +46,452 0.08% 761,280
2010-03-01 2010-02-25 0.630 1,161,290 -147,097 0.08% 732,000
2010-02-26 2010-02-24 0.641 1,308,387 +309,677 0.09% 838,240
2010-02-24 2010-02-22 0.641 998,710 +147,097 0.07% 639,840
2009-12-02 2009-11-30 0.672 851,613 +286,452 0.06% 572,000
2009-12-01 2009-11-27 0.641 565,161 +108,387 0.04% 362,080
2009-11-23 2009-11-19 0.692 456,774 -69,678 0.03% 316,240
2009-11-20 2009-11-18 0.713 526,452 -77,419 0.04% 375,360
2009-11-18 2009-11-16 0.734 603,871 +278,710 0.04% 443,040
2009-11-16 2009-11-12 0.765 325,161 +69,677 0.02% 248,640
2009-11-02 2009-10-29 0.723 255,484 -38,710 0.02% 184,800
2009-10-30 2009-10-28 0.744 294,194 -541,935 0.02% 218,880
2009-09-09 2009-09-07 0.723 836,129 -46,452 0.06% 604,800
2009-09-08 2009-09-04 0.723 882,581 +46,452 0.06% 638,400
2009-09-01 2009-08-28 0.734 836,129 +541,935 0.06% 613,440
2009-06-09 2009-06-05 0.816 294,194 +54,194 0.03% 240,160
2009-05-27 2009-05-25 0.610 240,000 -46,452 0.02% 146,320
2009-05-25 2009-05-21 0.599 286,452 +46,452 0.03% 171,680
2009-04-14 2009-04-08 0.537 240,000 -77,419 0.02% 128,960
2009-04-08 2009-04-06 0.517 317,419 -294,194 0.03% 164,000
2009-04-01 2009-03-30 0.424 611,613 +371,613 0.06% 259,120
2008-10-14 2008-10-10 0.236 240,000 -54,194 0.02% 56,544
2008-07-18 2008-07-16 1.106 294,194 -162,580 0.05% 325,280
2008-06-19 2008-06-17 1.044 456,774 -116,129 0.08% 476,720
2008-06-17 2008-06-13 1.044 572,903 +116,129 0.11% 597,920
2008-06-16 2008-06-12 1.033 456,774 +108,387 0.08% 472,000
2008-06-11 2008-06-06 0.982 348,387 -77,419 0.06% 342,000
2008-05-23 2008-05-21 0.951 425,806 +77,419 0.08% 404,800
2008-05-06 2008-05-02 0.847 348,387 +38,710 0.06% 295,200
2008-04-02 2008-03-31 0.703 309,677 -77,420 0.06% 217,600
2008-03-27 2008-03-25 0.661 387,097 +77,420 0.07% 256,000
2008-03-25 2008-03-19 0.661 309,677 +54,193 0.06% 204,800
2008-03-11 2008-03-07 0.951 255,484 -61,935 0.05% 242,880
2008-03-06 2008-03-04 1.085 317,419 +38,709 0.06% 344,400
2008-03-04 2008-02-29 1.147 278,710 +23,226 0.05% 319,680
2008-02-20 2008-02-18 0.878 255,484 -54,193 0.05% 224,400
2008-02-18 2008-02-14 0.517 309,677 -193,549 0.06% 160,000
2008-01-15 2008-01-11 0.501 503,226 +193,549 0.09% 252,200
2007-11-20 2007-11-16 1.002 309,677 -30,968 0.06% 310,400
2007-11-13 2007-11-09 1.230 340,645 -30,968 0.06% 418,880
2007-10-23 2007-10-18 1.323 371,613 -15,484 0.07% 491,520
2007-10-22 2007-10-17 1.323 387,097 +61,936 0.07% 512,000
2007-10-18 2007-10-16 1.447 325,161 -30,968 0.06% 470,400
2007-10-17 2007-10-15 1.405 356,129 +30,968 0.07% 500,480
2007-10-16 2007-10-12 1.013 325,161 -92,904 0.06% 329,280
2007-10-15 2007-10-11 0.796 418,065 +92,904 0.08% 332,640
2007-10-12 2007-10-10 0.868 325,161 -15,484 0.06% 282,240
2007-09-17 2007-09-13 1.075 340,645 -116,129 0.06% 366,080
2007-08-14 2007-08-10 1.405 456,774 -317,420 0.08% 641,920
2007-08-09 2007-08-07 0.868 774,194 -619,354 0.14% 672,000
2007-08-08 2007-08-06 1.137 1,393,548 -967,742 0.26% 1,584,000
2007-08-03 2007-08-01 1.426 2,361,290 +123,871 0.44% 3,367,200
2007-08-01 2007-07-30 1.860 2,237,419 -108,387 0.41% 4,161,599
2007-07-31 2007-07-27 1.912 2,345,806 +77,419 0.43% 4,484,399
2007-07-27 2007-07-25 2.098 2,268,387 +30,968 0.50% 4,758,320
2007-07-25 2007-07-23 2.067 2,237,419 +69,677 0.50% 4,623,999
2007-07-24 2007-07-20 2.263 2,167,742 +61,936 0.48% 4,905,600
2007-07-23 2007-07-19 2.335 2,105,806 -139,355 0.47% 4,917,759
2007-07-20 2007-07-18 2.304 2,245,161 -472,258 0.50% 5,173,599
2007-07-19 2007-07-17 2.583 2,717,419 -30,968 0.60% 7,019,999
2007-07-13 2007-07-11 1.819 2,748,387 -139,355 0.61% 4,998,400
2007-07-12 2007-07-10 1.829 2,887,742 +15,484 0.64% 5,281,680
2007-07-11 2007-07-09 1.912 2,872,258 +7,742 0.64% 5,490,800
2007-07-10 2007-07-06 1.819 2,864,516 +77,419 0.64% 5,209,600
2007-07-09 2007-07-05 1.963 2,787,097 +534,194 0.62% 5,472,000
2007-07-05 2007-07-03 1.405 2,252,903 +193,548 0.50% 3,166,080
2007-06-28 2007-06-26 1.312 2,059,355 +270,968 0.46% 2,702,560
2007-06-27 2007-06-25 1.333 1,788,387 -286,452 0.40% 2,383,920
2007-06-26 2007-06-22 1.064 2,074,839 0.46% 2,208,320

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