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 3.840 2,000 +0 0.00% 7,680
2025-10-13 2025-10-09 3.920 2,000 +0 0.00% 7,840
2025-10-10 2025-10-08 4.060 2,000 +0 0.00% 8,120
2025-10-09 2025-10-06 4.150 2,000 +0 0.00% 8,300
2025-10-08 2025-10-03 4.020 2,000 +0 0.00% 8,040
2025-10-06 2025-10-02 3.970 2,000 +0 0.00% 7,940
2025-10-03 2025-09-30 4.050 2,000 +0 0.00% 8,100
2025-10-02 2025-09-29 4.100 2,000 +0 0.00% 8,200
2025-09-30 2025-09-26 4.160 2,000 +0 0.00% 8,320
2025-09-29 2025-09-25 4.190 2,000 +0 0.00% 8,380
2025-09-26 2025-09-24 4.190 2,000 +0 0.00% 8,380
2025-09-25 2025-09-23 4.140 2,000 +0 0.00% 8,280
2025-09-24 2025-09-22 4.300 2,000 +0 0.00% 8,600
2025-09-23 2025-09-19 4.260 2,000 +0 0.00% 8,520
2025-09-22 2025-09-18 4.250 2,000 +0 0.00% 8,500
2025-09-19 2025-09-17 4.260 2,000 +0 0.00% 8,520
2025-09-18 2025-09-16 4.130 2,000 +0 0.00% 8,260
2025-09-17 2025-09-15 4.200 2,000 +0 0.00% 8,400
2025-09-16 2025-09-12 4.370 2,000 +0 0.00% 8,740
2025-09-15 2025-09-11 4.380 2,000 +0 0.00% 8,760
2025-09-12 2025-09-10 4.300 2,000 +0 0.00% 8,600
2025-09-11 2025-09-09 4.280 2,000 +0 0.00% 8,560
2025-09-10 2025-09-08 4.260 2,000 +0 0.00% 8,520
2025-09-09 2025-09-05 4.320 2,000 +0 0.00% 8,640
2025-09-08 2025-09-04 4.350 2,000 +0 0.00% 8,700
2025-09-05 2025-09-03 4.340 2,000 +0 0.00% 8,680
2025-09-04 2025-09-02 4.230 2,000 +0 0.00% 8,460
2025-09-03 2025-09-01 4.360 2,000 +0 0.00% 8,720
2025-09-02 2025-08-29 4.230 2,000 +0 0.00% 8,460
2025-09-01 2025-08-28 4.200 2,000 +0 0.00% 8,400
2025-08-29 2025-08-27 4.320 2,000 +0 0.00% 8,640
2025-08-28 2025-08-26 4.360 2,000 -1,000 0.00% 8,720
2025-08-27 2025-08-25 4.360 3,000 +1,000 0.00% 13,080
2025-08-08 2025-08-06 4.140 2,000 -1,000 0.00% 8,280
2025-08-07 2025-08-05 4.190 3,000 +1,000 0.00% 12,570
2025-07-30 2025-07-28 4.250 2,000 -2,000 0.00% 8,500
2025-07-28 2025-07-24 4.180 4,000 +2,000 0.00% 16,720
2025-06-10 2025-06-06 3.390 2,000 -1,000 0.00% 6,780
2025-06-09 2025-06-05 3.240 3,000 +1,000 0.00% 9,720
2025-06-04 2025-06-02 3.180 2,000 -2,000 0.00% 6,360
2025-06-02 2025-05-29 3.340 4,000 +2,000 0.00% 13,360
2025-05-23 2025-05-21 3.360 2,000 -2,000 0.00% 6,720
2025-05-22 2025-05-20 3.490 4,000 +1,000 0.00% 13,960
2025-05-21 2025-05-19 3.600 3,000 +1,000 0.00% 10,800
2025-05-09 2025-05-07 3.430 2,000 -2,000 0.00% 6,860
2025-05-08 2025-05-06 3.250 4,000 +2,000 0.00% 13,000
2025-04-24 2025-04-22 3.500 2,000 -3,000 0.00% 7,000
2025-04-22 2025-04-16 3.770 5,000 +3,000 0.00% 18,850
2025-03-26 2025-03-24 3.610 2,000 -17,500 0.00% 7,220
2024-12-10 2024-12-06 2.490 19,500 -10,000 0.02% 48,555
2024-12-09 2024-12-05 2.530 29,500 +10,000 0.03% 74,635
2024-09-09 2024-09-04 2.460 19,500 -10,000 0.02% 47,970
2024-09-05 2024-09-03 2.360 29,500 +10,000 0.03% 69,620
2024-08-13 2024-08-09 1.490 19,500 -10,000 0.02% 29,055
2024-08-12 2024-08-08 1.460 29,500 +10,000 0.03% 43,070
2024-05-07 2024-05-03 1.230 19,500 -10,000 0.02% 23,985
2024-05-03 2024-04-30 1.060 29,500 +10,000 0.03% 31,270
2024-04-26 2024-04-24 0.920 19,500 -10,000 0.02% 17,940
2024-04-25 2024-04-23 0.850 29,500 +10,000 0.03% 25,075
2022-03-21 2022-03-17 0.212 19,500 -2,000 0.02% 4,134
2022-03-11 2022-03-09 0.240 21,500 +2,000 0.02% 5,160
2021-12-16 2021-12-14 0.360 19,500 -10,000 0.02% 7,020
2021-12-15 2021-12-13 0.360 29,500 +10,000 0.03% 10,620
2021-10-12 2021-10-08 0.410 19,500 -2,000 0.02% 7,995
2021-10-04 2021-09-29 0.500 21,500 -2,000 0.03% 10,750
2021-09-30 2021-09-28 0.420 23,500 +4,000 0.03% 9,870
2019-09-25 2019-09-23 0.820 19,500 -87,500 0.02% 15,990
2019-05-29 2019-05-27 1.100 107,000 +17,500 0.13% 117,700
2017-10-18 2017-10-16 3.120 89,500 -6,000 0.10% 279,240
2017-10-17 2017-10-13 3.240 95,500 +6,000 0.11% 309,420
2017-09-20 2017-09-18 2.880 89,500 +11,000 0.10% 257,760
2017-09-19 2017-09-15 2.880 78,500 +26,000 0.09% 226,080
2017-06-30 2017-06-28 2.560 52,500 +25,000 0.06% 134,400
2017-06-12 2017-06-08 3.280 27,500 +5,500 0.03% 90,200
2017-01-20 2017-01-18 6.400 22,000 -17,500 0.03% 140,800
2017-01-18 2017-01-16 6.760 39,500 -1,000 0.05% 267,020
2017-01-16 2017-01-12 6.840 40,500 +500 0.05% 277,020
2017-01-13 2017-01-11 6.760 40,000 +500 0.05% 270,400
2017-01-12 2017-01-10 6.760 39,500 +500 0.05% 267,020
2017-01-10 2017-01-06 7.000 39,000 +500 0.05% 273,000
2017-01-09 2017-01-05 7.080 38,500 +11,500 0.05% 272,580
2016-12-19 2016-12-15 6.200 27,000 +3,000 0.03% 167,400
2016-12-16 2016-12-14 6.280 24,000 +2,000 0.03% 150,720
2016-07-29 2016-07-27 6.320 22,000 +10,000 0.03% 139,040
2016-07-20 2016-07-18 6.960 12,000 +10,000 0.01% 83,520
2016-02-22 2016-02-18 11.800 2,000 -500 0.00% 23,600
2016-02-18 2016-02-16 11.600 2,500 -37,500 0.00% 29,000
2016-02-17 2016-02-15 11.000 40,000 +37,500 0.05% 440,000
2016-02-16 2016-02-12 10.200 2,500 -3,000 0.00% 25,500
2016-02-12 2016-02-05 10.800 5,500 +500 0.01% 59,400
2016-02-03 2016-02-01 9.800 5,000 +500 0.01% 49,000
2016-02-02 2016-01-29 9.960 4,500 +2,500 0.01% 44,820
2015-07-08 2015-07-06 9.800 2,000 -1,000 0.00% 19,600
2015-07-07 2015-07-03 11.600 3,000 -2,000 0.00% 34,800
2015-07-03 2015-06-30 13.800 5,000 -2,500 0.01% 69,000
2015-06-30 2015-06-26 14.200 7,500 +3,000 0.01% 106,500
2015-06-24 2015-06-22 14.800 4,500 +2,500 0.01% 66,600
2015-06-17 2015-06-15 15.400 2,000 -8,000 0.00% 30,800
2015-06-16 2015-06-12 16.000 10,000 +8,000 0.01% 160,000
2015-06-11 2015-06-09 15.200 2,000 -500 0.00% 30,400
2015-06-08 2015-06-04 14.800 2,500 +500 0.00% 37,000
2015-05-06 2015-05-04 13.400 2,000 -2,500 0.00% 26,800
2015-05-04 2015-04-29 12.600 4,500 -5,000 0.01% 56,700
2015-04-29 2015-04-27 13.600 9,500 -3,000 0.01% 129,200
2015-04-28 2015-04-24 12.200 12,500 +3,000 0.02% 152,500
2015-04-27 2015-04-23 13.000 9,500 +6,500 0.01% 123,500
2015-04-15 2015-04-13 12.000 3,000 +1,000 0.00% 36,000
2014-12-23 2014-12-19 10.200 2,000 -4,500 0.00% 20,400
2014-11-21 2014-11-19 11.600 6,500 +2,000 0.01% 75,400
2014-11-04 2014-10-31 12.200 4,500 +2,500 0.01% 54,900
2014-04-24 2014-04-22 15.600 2,000 -12,000 0.00% 31,200
2014-04-15 2014-04-11 14.200 14,000 +12,000 0.02% 198,800
2014-03-27 2014-03-25 18.000 2,000 -500 0.00% 36,000
2014-03-20 2014-03-18 19.600 2,500 -500 0.00% 49,000
2014-03-19 2014-03-17 19.400 3,000 -500 0.00% 58,200
2014-03-14 2014-03-12 18.000 3,500 +1,500 0.00% 63,000
2014-02-17 2014-02-13 20.800 2,000 -30,000 0.00% 41,600
2014-02-11 2014-02-07 17.800 32,000 -5,750 0.04% 569,600
2014-01-22 2014-01-20 12.800 37,750 -1,250 0.05% 483,200
2013-11-12 2013-11-08 9.760 39,000 -2,000 0.05% 380,640
2013-11-11 2013-11-07 9.800 41,000 +30,000 0.05% 401,800
2013-08-09 2013-08-07 5.560 11,000 -1,500 0.01% 61,160
2013-08-02 2013-07-31 5.680 12,500 +1,500 0.02% 71,000
2013-04-10 2013-04-08 5.200 11,000 -2,500 0.01% 57,200
2013-03-04 2013-02-28 7.800 13,500 -2,000 0.02% 105,300
2013-03-01 2013-02-27 8.080 15,500 -2,000 0.02% 125,240
2013-02-28 2013-02-26 8.240 17,500 +1,500 0.02% 144,200
2013-02-27 2013-02-25 8.200 16,000 -14,500 0.02% 131,200
2013-02-26 2013-02-22 8.640 30,500 -5,000 0.04% 263,520
2013-02-25 2013-02-21 8.560 35,500 -1,500 0.05% 303,880
2013-02-22 2013-02-20 9.480 37,000 -7,000 0.05% 350,760
2013-02-21 2013-02-19 9.440 44,000 -3,500 0.06% 415,360
2013-02-20 2013-02-18 10.200 47,500 -7,000 0.06% 484,500
2013-02-19 2013-02-15 9.600 54,500 +500 0.07% 523,200
2013-02-18 2013-02-14 9.360 54,000 +11,000 0.07% 505,440
2013-02-15 2013-02-08 9.720 43,000 +3,500 0.06% 417,960
2013-02-14 2013-02-07 10.000 39,500 +1,500 0.05% 395,000
2013-02-08 2013-02-06 9.920 38,000 -4,000 0.05% 376,960
2013-02-07 2013-02-05 9.360 42,000 -14,000 0.06% 393,120
2013-02-06 2013-02-04 9.320 56,000 +30,500 0.07% 521,920
2013-02-05 2013-02-01 10.400 25,500 +11,500 0.03% 265,200
2013-02-04 2013-01-31 9.240 14,000 -3,500 0.02% 129,360
2013-02-01 2013-01-30 9.360 17,500 +4,000 0.02% 163,800
2013-01-31 2013-01-29 9.200 13,500 +3,500 0.02% 124,200
2013-01-30 2013-01-28 9.440 10,000 -2,000 0.01% 94,400
2013-01-29 2013-01-25 9.560 12,000 +3,000 0.02% 114,720
2012-10-05 2012-10-03 5.200 9,000 -9,000 0.01% 46,800
2012-09-19 2012-09-17 5.520 18,000 +9,000 0.02% 99,360
2012-07-25 2012-07-23 6.240 9,000 +750 0.01% 56,160
2012-07-05 2012-07-03 6.000 8,250 -250 0.01% 49,500
2012-07-03 2012-06-28 6.000 8,500 -5,500 0.01% 51,000
2012-06-28 2012-06-26 6.000 14,000 -3,500 0.02% 84,000
2012-06-22 2012-06-20 6.400 17,500 +5,500 0.02% 112,000
2012-05-24 2012-05-22 5.920 12,000 -3,750 0.02% 71,040
2012-02-13 2012-02-09 9.040 15,750 -4,000 0.04% 142,380
2012-01-04 2011-12-30 5.520 19,750 +4,000 0.05% 109,020
2011-11-11 2011-11-09 7.600 15,750 -12,500 0.04% 119,700
2011-11-08 2011-11-04 7.680 28,250 +10,000 0.07% 216,960
2011-11-07 2011-11-03 7.440 18,250 +2,500 0.05% 135,780
2011-11-04 2011-11-02 8.080 15,750 -1,250 0.04% 127,260
2011-11-03 2011-11-01 7.200 17,000 +1,250 0.04% 122,400
2011-09-19 2011-09-15 9.440 15,750 -2,500 0.04% 148,680
2011-08-31 2011-08-29 10.400 18,250 -6,250 0.05% 189,800
2011-08-30 2011-08-26 10.240 24,500 -1,250 0.06% 250,880
2011-08-26 2011-08-24 10.640 25,750 -3,000 0.07% 273,980
2011-08-16 2011-08-12 11.120 28,750 -2,000 0.07% 319,700
2011-08-15 2011-08-11 11.200 30,750 -6,000 0.08% 344,400
2011-08-11 2011-08-09 10.880 36,750 -14,250 0.10% 399,840
2011-08-08 2011-08-04 13.600 51,000 -3,750 0.13% 693,600
2011-08-05 2011-08-03 14.000 54,750 -1,250 0.14% 766,500
2011-08-04 2011-08-02 14.240 56,000 -2,500 0.15% 797,440
2011-08-02 2011-07-29 14.400 58,500 -7,500 0.15% 842,400
2011-08-01 2011-07-28 14.720 66,000 -7,500 0.17% 971,520
2011-07-29 2011-07-27 14.640 73,500 -11,250 0.19% 1,076,040
2011-07-28 2011-07-26 14.560 84,750 -1,000 0.22% 1,233,960
2011-07-26 2011-07-22 14.880 85,750 -16,000 0.22% 1,275,960
2011-07-25 2011-07-21 14.960 101,750 -17,500 0.26% 1,522,180
2011-07-13 2011-07-11 15.200 119,250 -3,500 0.31% 1,812,600
2011-07-12 2011-07-08 15.200 122,750 +11,000 0.32% 1,865,800
2011-07-08 2011-07-06 12.960 111,750 +3,750 0.29% 1,448,280
2011-07-04 2011-06-29 14.480 108,000 -6,250 0.28% 1,563,840
2011-06-20 2011-06-16 14.800 114,250 -7,500 0.30% 1,690,900
2011-06-15 2011-06-13 15.440 121,750 +3,750 0.32% 1,879,820
2011-06-14 2011-06-10 15.040 118,000 +3,750 0.31% 1,774,720
2011-06-13 2011-06-09 15.200 114,250 -5,000 0.30% 1,736,600
2011-06-07 2011-06-02 15.200 119,250 +3,750 0.31% 1,812,600
2011-06-03 2011-06-01 14.720 115,500 -18,750 0.30% 1,700,160
2011-05-27 2011-05-25 15.120 134,250 +10,750 0.35% 2,029,860
2011-05-26 2011-05-24 15.040 123,500 -6,250 0.32% 1,857,440
2011-05-24 2011-05-20 15.040 129,750 +1,750 0.34% 1,951,440
2011-05-23 2011-05-19 15.520 128,000 -6,250 0.33% 1,986,560
2011-05-20 2011-05-18 15.360 134,250 +8,750 0.35% 2,062,080
2011-05-17 2011-05-13 16.240 125,500 +4,000 0.33% 2,038,120
2011-05-16 2011-05-12 16.000 121,500 -1,250 0.32% 1,944,000
2011-05-13 2011-05-11 16.560 122,750 -1,000 0.32% 2,032,740
2011-05-12 2011-05-09 16.080 123,750 +1,750 0.32% 1,989,900
2011-05-11 2011-05-06 16.400 122,000 -10,500 0.32% 2,000,800
2011-05-09 2011-05-05 15.040 132,500 +3,750 0.35% 1,992,800
2011-05-06 2011-05-04 14.880 128,750 -23,250 0.34% 1,915,800
2011-05-05 2011-05-03 15.040 152,000 -6,250 0.40% 2,286,080
2011-05-03 2011-04-28 15.920 158,250 +37,500 0.41% 2,519,340
2011-04-29 2011-04-27 15.440 120,750 +5,000 0.31% 1,864,380
2011-04-28 2011-04-26 14.800 115,750 -87,500 0.30% 1,713,100
2011-04-20 2011-04-18 19.520 203,250 -15,000 0.53% 3,967,440
2011-04-19 2011-04-15 19.200 218,250 -1,250 0.57% 4,190,400
2011-04-18 2011-04-14 19.440 219,500 +108,750 0.57% 4,267,080
2011-04-12 2011-04-08 17.040 110,750 +5,750 0.29% 1,887,180
2011-04-08 2011-04-06 17.520 105,000 +5,000 0.27% 1,839,600
2011-03-30 2011-03-28 13.120 100,000 +10,000 0.26% 1,312,000
2011-03-29 2011-03-25 13.200 90,000 -8,750 0.23% 1,188,000
2011-03-28 2011-03-24 10.960 98,750 +27,250 0.26% 1,082,300
2011-03-21 2011-03-17 10.000 71,500 +25,000 0.19% 715,000
2011-02-21 2011-02-17 12.640 46,500 -8,000 0.12% 587,760
2011-02-15 2011-02-11 12.000 54,500 +8,000 0.14% 654,000
2011-01-28 2011-01-26 12.880 46,500 +8,750 0.12% 598,920
2011-01-20 2011-01-18 14.080 37,750 -4,750 0.10% 531,520
2011-01-14 2011-01-12 14.560 42,500 -1,250 0.11% 618,800
2011-01-11 2011-01-07 14.320 43,750 +6,000 0.11% 626,500
2010-12-06 2010-12-02 12.960 37,750 +3,750 0.10% 489,240
2010-11-29 2010-11-25 12.800 34,000 -500 0.09% 435,200
2010-11-23 2010-11-19 13.040 34,500 +12,750 0.09% 449,880
2010-11-02 2010-10-29 15.360 21,750 +2,500 0.06% 334,080
2010-10-28 2010-10-26 16.560 19,250 +750 0.05% 318,780
2010-10-27 2010-10-25 16.480 18,500 +3,250 0.05% 304,880
2010-10-19 2010-10-15 17.200 15,250 -2,500 0.04% 262,300
2010-10-18 2010-10-14 17.280 17,750 +7,500 0.05% 306,720
2010-10-08 2010-10-06 18.400 10,250 -3,750 0.03% 188,600
2010-10-07 2010-10-05 18.240 14,000 -750 0.04% 255,360
2010-10-06 2010-10-04 18.320 14,750 -4,500 0.04% 270,220
2010-09-17 2010-09-15 19.360 19,250 +9,000 0.05% 372,680
2010-08-27 2010-08-25 18.160 10,250 +6,000 0.03% 186,140
2010-08-05 2010-08-03 20.400 4,250 -250 0.01% 86,700
2010-08-02 2010-07-29 21.600 4,500 -15,250 0.01% 97,200
2010-07-30 2010-07-28 19.520 19,750 -2,250 0.06% 385,520
2010-07-29 2010-07-27 19.600 22,000 +15,000 0.06% 431,200
2010-07-27 2010-07-23 20.400 7,000 +250 0.02% 142,800
2010-07-26 2010-07-22 20.000 6,750 -20,000 0.02% 135,000
2010-07-22 2010-07-20 20.400 26,750 +2,500 0.08% 545,700
2010-07-09 2010-07-07 24.400 24,250 -14,750 0.07% 591,700
2010-07-08 2010-07-06 23.200 39,000 -66,000 0.11% 904,800
2010-07-07 2010-07-05 22.800 105,000 -13,750 0.31% 2,394,000
2010-07-06 2010-07-02 25.600 118,750 +15,500 0.35% 3,040,000
2010-07-05 2010-06-30 25.600 103,250 +68,250 0.30% 2,643,200
2010-07-02 2010-06-29 22.800 35,000 -7,500 0.10% 798,000
2010-06-30 2010-06-28 24.400 42,500 +750 0.12% 1,037,000
2010-06-22 2010-06-18 21.200 41,750 -43,750 0.12% 885,100
2010-06-21 2010-06-17 21.600 85,500 +6,250 0.25% 1,846,800
2010-06-18 2010-06-15 21.200 79,250 +37,500 0.23% 1,680,100
2010-06-11 2010-06-09 20.400 41,750 -1,000 0.12% 851,700
2010-06-09 2010-06-07 20.400 42,750 -59,500 0.12% 872,100
2010-06-07 2010-06-03 21.200 102,250 +12,500 0.30% 2,167,700
2010-06-04 2010-06-02 21.200 89,750 -12,500 0.26% 1,902,700
2010-06-01 2010-05-28 22.400 102,250 -4,750 0.30% 2,290,400
2010-05-27 2010-05-25 17.600 107,000 +1,000 0.31% 1,883,200
2010-05-19 2010-05-17 19.440 106,000 -500 0.31% 2,060,640
2010-05-18 2010-05-14 20.800 106,500 +500 0.31% 2,215,200
2010-05-17 2010-05-13 22.400 106,000 +8,000 0.31% 2,374,400
2010-05-12 2010-05-10 19.840 98,000 -1,250 0.29% 1,944,320
2010-05-10 2010-05-06 18.160 99,250 +3,250 0.29% 1,802,380
2010-05-07 2010-05-05 19.200 96,000 +1,250 0.28% 1,843,200
2010-05-04 2010-04-30 21.600 94,750 -62,500 0.28% 2,046,600
2010-05-03 2010-04-29 21.600 157,250 +3,750 0.46% 3,396,600
2010-04-29 2010-04-27 22.800 153,500 +4,500 0.45% 3,499,800
2010-04-28 2010-04-26 23.600 149,000 +60,250 0.44% 3,516,400
2010-04-27 2010-04-23 22.400 88,750 +62,500 0.26% 1,988,000
2010-04-21 2010-04-19 22.800 26,250 -2,500 0.08% 598,500
2010-04-19 2010-04-15 23.200 28,750 +5,000 0.08% 667,000
2010-04-16 2010-04-14 24.400 23,750 -17,500 0.07% 579,500
2010-04-15 2010-04-13 22.400 41,250 -54,750 0.12% 924,000
2010-04-14 2010-04-12 23.200 96,000 +2,500 0.28% 2,227,200
2010-04-13 2010-04-09 25.600 93,500 -18,250 0.28% 2,393,600
2010-04-12 2010-04-08 25.200 111,750 +1,250 0.33% 2,816,100
2010-04-09 2010-04-07 25.200 110,500 +2,500 0.33% 2,784,600
2010-04-08 2010-04-01 26.000 108,000 -8,000 0.32% 2,808,000
2010-04-01 2010-03-30 27.200 116,000 +35,500 0.34% 3,155,200
2010-03-31 2010-03-29 26.000 80,500 -19,750 0.24% 2,093,000
2010-03-30 2010-03-26 26.400 100,250 +28,000 0.30% 2,646,600
2010-03-26 2010-03-24 26.400 72,250 -2,750 0.21% 1,907,400
2010-03-25 2010-03-23 27.600 75,000 -2,750 0.22% 2,070,000
2010-03-24 2010-03-22 28.400 77,750 -125,000 0.23% 2,208,100
2010-03-11 2010-03-09 24.400 202,750 +36,750 0.60% 4,947,100
2010-03-10 2010-03-08 26.800 166,000 +1,050 0.49% 4,448,800
2010-03-09 2010-03-05 22.800 164,950 +30,000 0.49% 3,760,860
2010-03-04 2010-03-02 19.920 134,950 +37,500 0.40% 2,688,204
2010-02-26 2010-02-24 16.400 97,450 -750 0.29% 1,598,180
2010-02-25 2010-02-23 17.840 98,200 +31,250 0.29% 1,751,888
2010-02-24 2010-02-22 18.480 66,950 +62,500 0.20% 1,237,236
2010-02-19 2010-02-17 19.360 4,450 -3,750 0.01% 86,152
2010-02-17 2010-02-11 16.560 8,200 +1,250 0.02% 135,792
2010-02-12 2010-02-10 16.000 6,950 +2,500 0.02% 111,200
2010-02-10 2010-02-08 16.240 4,450 -1,250 0.01% 72,268
2010-02-08 2010-02-04 15.920 5,700 -5,000 0.02% 90,744
2010-02-05 2010-02-03 16.080 10,700 -4,250 0.03% 172,056
2010-02-01 2010-01-28 11.600 14,950 +6,250 0.05% 173,420
2010-01-29 2010-01-27 11.280 8,700 +2,500 0.03% 98,136
2010-01-28 2010-01-26 12.000 6,200 -2,500 0.02% 74,400
2010-01-22 2010-01-20 11.680 8,700 -6,250 0.03% 101,616
2010-01-20 2010-01-18 8.320 14,950 +8,500 0.05% 124,384
2010-01-19 2010-01-15 7.920 6,450 -2,500 0.02% 51,084
2009-12-22 2009-12-18 8.000 8,950 -250 0.03% 71,600
2009-11-19 2009-11-17 8.720 9,200 +1,000 0.03% 80,224
2009-10-21 2009-10-19 10.320 8,200 +4,250 0.03% 84,624
2009-08-21 2009-08-19 8.320 3,950 +3,950 0.02% 32,864
2009-08-20 2009-08-18 8.080 0 -9,400
2009-08-07 2009-08-05 8.960 9,400 +4,700 0.04% 84,224
2009-07-27 2009-07-23 9.600 4,700 -5,600 0.02% 45,120
2009-07-13 2009-07-09 9.120 10,300 +200 0.05% 93,936
2009-07-09 2009-07-07 9.120 10,100 -1,750 0.05% 92,112
2009-07-08 2009-07-06 8.960 11,850 +3,700 0.06% 106,176
2009-06-30 2009-06-26 8.960 8,150 +3,650 0.04% 73,024
2009-06-22 2009-06-18 10.400 4,500 +750 0.02% 46,800
2009-03-31 2009-03-27 6.080 3,750 -450 0.02% 22,800
2009-02-25 2009-02-23 4.800 4,200 -8,300 0.02% 20,160
2008-08-05 2008-08-01 5.280 12,500 -50 0.07% 66,000
2008-07-31 2008-07-29 5.600 12,550 -50 0.07% 70,280
2008-07-17 2008-07-15 6.080 12,600 +550 0.07% 76,608
2008-05-29 2008-05-27 10.080 12,050 +5,000 0.07% 121,464
2008-04-21 2008-04-17 13.440 7,050 -4,450 0.05% 94,752
2008-04-18 2008-04-16 11.200 11,500 +4,450 0.07% 128,800
2008-02-27 2008-02-25 24.960 7,050 -1,250 0.05% 175,968
2008-02-26 2008-02-22 27.040 8,300 +1,250 0.05% 224,432
2008-01-15 2008-01-11 29.120 7,050 -950 0.05% 205,296
2007-11-28 2007-11-26 37.600 8,000 -2,250 0.05% 300,800
2007-11-21 2007-11-19 38.400 10,250 -4,000 0.07% 393,600
2007-11-19 2007-11-15 39.840 14,250 +1,250 0.09% 567,720
2007-11-16 2007-11-14 41.600 13,000 -450 0.09% 540,800
2007-11-01 2007-10-30 44.800 13,450 +3,700 0.09% 602,560
2007-10-31 2007-10-29 44.800 9,750 +2,550 0.06% 436,800
2007-10-29 2007-10-25 47.200 7,200 +2,500 0.05% 339,840
2007-10-24 2007-10-22 48.000 4,700 -2,400 0.03% 225,600
2007-08-31 2007-08-29 64.800 7,100 -600 0.05% 460,080
2007-08-29 2007-08-27 69.600 7,700 -1,400 0.05% 535,920
2007-08-28 2007-08-24 55.200 9,100 +1,400 0.06% 502,320
2007-08-24 2007-08-22 51.200 7,700 -2,400 0.05% 394,240
2007-08-23 2007-08-21 49.600 10,100 -3,850 0.07% 500,960
2007-08-21 2007-08-17 45.600 13,950 -300 0.09% 636,120
2007-08-20 2007-08-16 50.400 14,250 +300 0.09% 718,200
2007-08-13 2007-08-09 56.800 13,950 -1,500 0.09% 792,360
2007-08-10 2007-08-08 46.400 15,450 +4,800 0.10% 716,880
2007-08-09 2007-08-07 46.400 10,650 +2,950 0.07% 494,160
2007-08-08 2007-08-06 60.800 7,700 +600 0.05% 468,160
2007-08-07 2007-08-03 75.200 7,100 -3,800 0.05% 533,920
2007-08-06 2007-08-02 79.200 10,900 +1,700 0.07% 863,280
2007-08-03 2007-08-01 75.200 9,200 -1,450 0.06% 691,840
2007-08-02 2007-07-31 83.200 10,650 -5,750 0.07% 886,080
2007-08-01 2007-07-30 91.200 16,400 -3,800 0.11% 1,495,680
2007-07-31 2007-07-27 86.400 20,200 -3,300 0.13% 1,745,280
2007-07-30 2007-07-26 77.600 23,500 +3,850 0.59% 1,823,600
2007-07-27 2007-07-25 72.000 19,650 +3,700 0.49% 1,414,800
2007-07-26 2007-07-24 66.400 15,950 +500 0.40% 1,059,080
2007-07-25 2007-07-23 69.600 15,450 +2,450 0.39% 1,075,320
2007-07-24 2007-07-20 70.400 13,000 +5,450 0.33% 915,200
2007-07-23 2007-07-19 70.400 7,550 +1,800 0.19% 531,520
2007-07-20 2007-07-18 68.800 5,750 +500 0.14% 395,600
2007-07-19 2007-07-17 72.800 5,250 +800 0.13% 382,200
2007-07-18 2007-07-16 71.200 4,450 +2,900 0.11% 316,840
2007-07-17 2007-07-13 71.200 1,550 +500 0.04% 110,360
2007-07-11 2007-07-09 72.000 1,050 +600 0.03% 75,600
2007-07-09 2007-07-05 56.800 450 +450 0.01% 25,560
2007-06-26 2007-06-22 60.800 0

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