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 0.172 275 +0 0.00% 47
2025-10-13 2025-10-09 0.185 275 +0 0.00% 51
2025-10-10 2025-10-08 0.185 275 +0 0.00% 51
2025-10-09 2025-10-06 0.185 275 +0 0.00% 51
2025-10-08 2025-10-03 0.185 275 +0 0.00% 51
2025-10-06 2025-10-02 0.185 275 +0 0.00% 51
2025-10-03 2025-09-30 0.185 275 +0 0.00% 51
2025-10-02 2025-09-29 0.185 275 +0 0.00% 51
2025-09-30 2025-09-26 0.185 275 +0 0.00% 51
2025-09-29 2025-09-25 0.185 275 +0 0.00% 51
2025-09-26 2025-09-24 0.183 275 +0 0.00% 50
2025-09-25 2025-09-23 0.183 275 +0 0.00% 50
2025-09-24 2025-09-22 0.183 275 +0 0.00% 50
2025-09-23 2025-09-19 0.191 275 +0 0.00% 53
2025-09-22 2025-09-18 0.191 275 +0 0.00% 53
2025-09-19 2025-09-17 0.191 275 +0 0.00% 53
2025-09-18 2025-09-16 0.192 275 +0 0.00% 53
2025-09-17 2025-09-15 0.192 275 +0 0.00% 53
2025-09-16 2025-09-12 0.193 275 +0 0.00% 53
2025-09-15 2025-09-11 0.193 275 +0 0.00% 53
2025-09-12 2025-09-10 0.196 275 -21,550 0.00% 54
2021-11-10 2021-11-08 0.520 21,825 -2,500 0.01% 11,349
2021-11-09 2021-11-05 0.480 24,325 +2,500 0.01% 11,676
2021-05-21 2021-05-18 0.800 21,825 -2,500 0.01% 17,460
2021-05-20 2021-05-17 0.768 24,325 +2,500 0.01% 18,682
2021-03-30 2021-03-26 0.776 21,825 -5,000 0.01% 16,936
2021-03-24 2021-03-22 0.736 26,825 +5,000 0.01% 19,743
2020-12-09 2020-12-07 0.840 21,825 -75 0.01% 18,333
2020-12-08 2020-12-04 0.808 21,900 +75 0.01% 17,695
2020-11-26 2020-11-24 0.960 21,825 -850 0.01% 20,952
2020-11-24 2020-11-20 1.040 22,675 -325 0.01% 23,582
2020-11-20 2020-11-18 1.200 23,000 -1,975 0.01% 27,600
2020-11-17 2020-11-13 1.360 24,975 +1,250 0.01% 33,966
2020-11-13 2020-11-11 1.360 23,725 +1,900 0.01% 32,266
2020-10-16 2020-10-14 1.600 21,825 -50 0.01% 34,920
2020-10-15 2020-10-12 1.600 21,875 +25 0.01% 35,000
2020-10-12 2020-10-08 1.360 21,850 +25 0.01% 29,716
2020-08-27 2020-08-25 1.520 21,825 -71,250 0.01% 33,174
2020-08-19 2020-08-17 1.680 93,075 -1,250 0.03% 156,366
2020-08-05 2020-08-03 1.760 94,325 -953,750 0.04% 166,012
2020-07-22 2020-07-20 1.760 1,048,075 -3,448,250 0.39% 1,844,612
2020-07-17 2020-07-15 1.680 4,496,325 -139,550 1.68% 7,553,826
2020-05-28 2020-05-26 1.440 4,635,875 -23,775 1.73% 6,675,660
2020-05-26 2020-05-22 1.360 4,659,650 -75 1.74% 6,337,124
2020-05-20 2020-05-18 1.360 4,659,725 +75 1.74% 6,337,226
2020-04-23 2020-04-21 1.440 4,659,650 -6,450 1.74% 6,709,896
2020-04-22 2020-04-20 1.760 4,666,100 +6,450 1.75% 8,212,336
2020-03-19 2020-03-17 2.720 4,659,650 +75 1.74% 12,674,248
2020-03-18 2020-03-16 2.960 4,659,575 +200 1.74% 13,792,342
2020-03-17 2020-03-13 3.040 4,659,375 +23,475 1.74% 14,164,500
2020-03-16 2020-03-12 3.040 4,635,900 +35,300 1.73% 14,093,136
2020-03-13 2020-03-11 3.040 4,600,600 +25 1.72% 13,985,824
2020-03-12 2020-03-10 3.040 4,600,575 +11,325 1.72% 13,985,748
2020-03-11 2020-03-09 2.960 4,589,250 +11,825 1.72% 13,584,180
2020-03-10 2020-03-06 2.960 4,577,425 +227,950 1.71% 13,549,178
2020-03-09 2020-03-05 3.040 4,349,475 +195,525 1.63% 13,222,404
2020-03-06 2020-03-04 3.040 4,153,950 +150,075 1.55% 12,628,008
2020-03-05 2020-03-03 3.120 4,003,875 +1,406,925 1.50% 12,492,090
2020-03-04 2020-03-02 3.040 2,596,950 +84,900 0.97% 7,894,728
2020-02-17 2020-02-13 3.120 2,512,050 -650 0.94% 7,837,596
2020-02-13 2020-02-11 3.200 2,512,700 +650 0.94% 8,040,640
2020-01-31 2020-01-29 3.120 2,512,050 +278,250 0.94% 7,837,596
2020-01-22 2020-01-20 4.000 2,233,800 +18,725 0.84% 8,935,200
2019-11-11 2019-11-07 3.120 2,215,075 -500 0.83% 6,911,034
2019-11-07 2019-11-05 3.200 2,215,575 -875 0.83% 7,089,840
2019-11-01 2019-10-30 2.960 2,216,450 +1,375 0.83% 6,560,692
2019-10-22 2019-10-18 3.200 2,215,075 +75 0.83% 7,088,240
2019-10-17 2019-10-15 3.200 2,215,000 +25 0.83% 7,088,000
2019-10-16 2019-10-14 3.280 2,214,975 +25 0.83% 7,265,118
2019-09-27 2019-09-25 3.360 2,214,950 -25 0.83% 7,442,232
2019-09-23 2019-09-19 3.520 2,214,975 +25 0.83% 7,796,712
2019-08-13 2019-08-09 3.520 2,214,950 +25 0.83% 7,796,624
2019-07-24 2019-07-22 3.600 2,214,925 +69,450 0.83% 7,973,730
2019-05-27 2019-05-23 4.000 2,145,475 -3,750 0.80% 8,581,900
2019-05-24 2019-05-22 3.920 2,149,225 +3,750 0.80% 8,424,962
2019-05-17 2019-05-15 4.560 2,145,475 -3,750 0.80% 9,783,366
2019-05-15 2019-05-10 4.560 2,149,225 +2,200 0.80% 9,800,466
2019-05-14 2019-05-09 4.160 2,147,025 +1,550 0.80% 8,931,624
2019-04-03 2019-04-01 4.240 2,145,475 +41,250 0.80% 9,096,814
2019-03-26 2019-03-22 4.240 2,104,225 +118,375 0.79% 8,921,914
2019-03-22 2019-03-20 4.160 1,985,850 +62,500 0.74% 8,261,136
2019-03-21 2019-03-19 4.000 1,923,350 +14,875 0.72% 7,693,400
2019-03-19 2019-03-15 3.600 1,908,475 +62,500 0.71% 6,870,510
2019-03-18 2019-03-14 3.600 1,845,975 +1,822,900 0.69% 6,645,510
2019-03-06 2019-03-04 3.280 23,075 -6,250 0.01% 75,686
2019-02-15 2019-02-13 3.360 29,325 -2,650 0.01% 98,532
2019-02-14 2019-02-12 3.440 31,975 +2,650 0.01% 109,994
2019-01-04 2019-01-02 2.880 29,325 -3,750 0.01% 84,456
2019-01-03 2018-12-31 2.400 33,075 +3,750 0.01% 79,380
2018-09-14 2018-09-12 4.960 29,325 -5,000 0.01% 145,452
2018-09-13 2018-09-11 5.200 34,325 +5,000 0.01% 178,490
2018-04-03 2018-03-28 3.920 29,325 +7,275 0.01% 114,954
2018-03-21 2018-03-19 3.920 22,050 -1,425 0.01% 86,436
2018-03-19 2018-03-15 4.160 23,475 +14,275 0.01% 97,656
2018-03-16 2018-03-14 4.240 9,200 -2,325 0.00% 39,008
2018-03-14 2018-03-12 4.240 11,525 +225 0.00% 48,866
2018-03-12 2018-03-08 4.240 11,300 -225 0.00% 47,912
2018-03-09 2018-03-07 4.400 11,525 +3,550 0.00% 50,710
2018-03-08 2018-03-06 4.800 7,975 -225 0.00% 38,280
2018-03-07 2018-03-05 4.480 8,200 -2,525 0.00% 36,736
2018-03-06 2018-03-02 4.560 10,725 +2,950 0.00% 48,906
2018-03-05 2018-03-01 4.640 7,775 -3,750 0.00% 36,076
2018-03-02 2018-02-28 4.800 11,525 +3,750 0.00% 55,320
2018-02-28 2018-02-26 4.400 7,775 -1,925 0.00% 34,210
2018-02-27 2018-02-23 4.720 9,700 +1,925 0.00% 45,784
2018-01-18 2018-01-16 3.600 7,775 -125 0.00% 27,990
2018-01-16 2018-01-12 3.760 7,900 +125 0.00% 29,704
2018-01-03 2017-12-29 3.840 7,775 -375 0.00% 29,856
2017-12-28 2017-12-22 3.760 8,150 +375 0.00% 30,644
2017-12-07 2017-12-05 4.240 7,775 -400 0.00% 32,966
2017-12-06 2017-12-04 4.240 8,175 -725 0.00% 34,662
2017-12-05 2017-12-01 4.080 8,900 +1,125 0.00% 36,312
2017-11-10 2017-11-08 4.240 7,775 -1,025 0.00% 32,966
2017-11-09 2017-11-07 4.240 8,800 -1,300 0.00% 37,312
2017-11-06 2017-11-02 4.400 10,100 -225 0.00% 44,440
2017-11-03 2017-11-01 4.480 10,325 +2,550 0.00% 46,256
2017-10-11 2017-10-09 4.560 7,775 -375 0.00% 35,454
2017-10-10 2017-10-06 4.640 8,150 -1,275 0.00% 37,816
2017-10-09 2017-10-04 4.640 9,425 +1,650 0.00% 43,732
2017-09-28 2017-09-26 4.880 7,775 -3,750 0.00% 37,942
2017-09-26 2017-09-22 4.960 11,525 +3,750 0.00% 57,164
2017-09-19 2017-09-15 4.960 7,775 -2,275 0.00% 38,564
2017-09-18 2017-09-14 5.040 10,050 -5,250 0.00% 50,652
2017-09-15 2017-09-13 5.120 15,300 +3,775 0.01% 78,336
2017-09-14 2017-09-12 4.000 11,525 +3,750 0.00% 46,100
2017-09-08 2017-09-06 4.880 7,775 -100 0.00% 37,942
2017-09-07 2017-09-05 5.440 7,875 +100 0.00% 42,840
2017-09-05 2017-09-01 5.440 7,775 -1,250 0.00% 42,296
2017-09-04 2017-08-31 4.000 9,025 +1,250 0.00% 36,100
2017-08-01 2017-07-28 3.360 7,775 -2,500 0.00% 26,124
2017-07-31 2017-07-27 3.360 10,275 +2,500 0.00% 34,524
2017-07-27 2017-07-25 3.520 7,775 -100 0.00% 27,368
2017-07-25 2017-07-21 3.600 7,875 -25 0.00% 28,350
2017-07-24 2017-07-20 3.600 7,900 -500 0.00% 28,440
2017-07-19 2017-07-17 3.760 8,400 +625 0.00% 31,584
2017-07-06 2017-07-04 3.760 7,775 -1,925 0.00% 29,234
2017-07-05 2017-07-03 3.840 9,700 +1,925 0.00% 37,248
2017-06-29 2017-06-27 4.160 7,775 -1,500 0.00% 32,344
2017-06-27 2017-06-23 4.560 9,275 -125 0.00% 42,294
2017-06-26 2017-06-22 4.480 9,400 +125 0.00% 42,112
2017-06-22 2017-06-20 4.400 9,275 -66,250 0.00% 40,810
2017-06-21 2017-06-19 4.720 75,525 +66,250 0.03% 356,478
2017-06-20 2017-06-16 4.800 9,275 -1,400 0.00% 44,520
2017-06-19 2017-06-15 4.720 10,675 +1,400 0.00% 50,386
2017-06-16 2017-06-14 4.960 9,275 +1,500 0.00% 46,004
2017-06-12 2017-06-08 3.680 7,775 -200 0.00% 28,612
2017-06-09 2017-06-07 3.760 7,975 -50 0.00% 29,986
2017-06-06 2017-06-02 3.760 8,025 +250 0.00% 30,174
2017-05-24 2017-05-22 3.920 7,775 -25 0.00% 30,478
2017-05-23 2017-05-19 4.160 7,800 +25 0.00% 32,448
2017-05-22 2017-05-18 4.320 7,775 -150 0.00% 33,588
2017-05-19 2017-05-17 3.680 7,925 +150 0.00% 29,164
2017-05-15 2017-05-11 3.200 7,775 -50 0.00% 24,880
2017-05-12 2017-05-10 3.040 7,825 +50 0.00% 23,788
2017-03-30 2017-03-28 2.960 7,775 -25,000 0.00% 23,014
2017-02-24 2017-02-22 3.120 32,775 +25,000 0.01% 102,258
2016-08-29 2016-08-25 3.840 7,775 -1,250 0.00% 29,856
2016-01-08 2016-01-06 3.120 9,025 -6,250 0.00% 28,158
2015-10-22 2015-10-19 3.360 15,275 -2,625 0.01% 51,324
2015-08-27 2015-08-25 3.120 17,900 -1,250 0.01% 55,848
2015-07-10 2015-07-08 3.440 19,150 -6,250 0.01% 65,876
2015-06-19 2015-06-17 7.920 25,400 +25 0.01% 201,168
2015-06-12 2015-06-10 8.160 25,375 -12,500 0.01% 207,060
2015-06-10 2015-06-08 9.760 37,875 +6,250 0.01% 369,660
2015-06-08 2015-06-04 8.960 31,625 -6,250 0.01% 283,360
2015-06-05 2015-06-03 9.680 37,875 +16,875 0.01% 366,630
2015-06-04 2015-06-02 9.040 21,000 +3,125 0.01% 189,840
2015-06-03 2015-06-01 9.040 17,875 +8,750 0.01% 161,590
2015-06-02 2015-05-29 8.640 9,125 -6,250 0.00% 78,840
2015-06-01 2015-05-28 8.560 15,375 -12,300 0.01% 131,610
2015-05-29 2015-05-27 8.320 27,675 +2,500 0.01% 230,256
2015-05-28 2015-05-26 8.000 25,175 +13,750 0.01% 201,400
2015-05-26 2015-05-21 7.520 11,425 +3,750 0.00% 85,916
2015-05-22 2015-05-20 7.680 7,675 -6,250 0.00% 58,944
2015-05-21 2015-05-19 7.760 13,925 -2,050 0.01% 108,058
2015-05-20 2015-05-18 6.480 15,975 +1,550 0.01% 103,518
2015-05-18 2015-05-14 6.960 14,425 +8,000 0.01% 100,398
2015-05-08 2015-05-06 7.840 6,425 -3,750 0.00% 50,372
2015-05-07 2015-05-05 7.360 10,175 -6,100 0.00% 74,888
2015-05-06 2015-05-04 8.320 16,275 +2,350 0.01% 135,408
2015-05-05 2015-04-30 6.400 13,925 +7,500 0.01% 89,120
2015-04-27 2015-04-23 5.600 6,425 -1,250 0.00% 35,980
2015-04-14 2015-04-10 4.160 7,675 -12,525 0.00% 31,928
2015-04-13 2015-04-09 3.840 20,200 -25 0.01% 77,568
2015-04-10 2015-04-08 3.840 20,225 -7,500 0.01% 77,664
2015-04-08 2015-04-01 3.760 27,725 -8,700 0.01% 104,246
2015-03-30 2015-03-26 3.760 36,425 +5,000 0.01% 136,958
2015-03-12 2015-03-10 4.000 31,425 +5,000 0.01% 125,700
2015-02-17 2015-02-13 4.240 26,425 -1,250 0.01% 112,042
2015-02-16 2015-02-12 4.160 27,675 -1,250 0.01% 115,128
2015-02-12 2015-02-10 4.320 28,925 +1,250 0.01% 124,956
2015-02-11 2015-02-09 4.560 27,675 -80,000 0.01% 126,198
2015-02-10 2015-02-06 4.240 107,675 -6,250 0.04% 456,542
2015-02-09 2015-02-05 4.080 113,925 +4,375 0.04% 464,814
2015-02-05 2015-02-03 4.880 109,550 +5,000 0.04% 534,604
2015-02-04 2015-02-02 5.280 104,550 -316,875 0.04% 552,024
2015-02-03 2015-01-30 3.760 421,425 +28,750 0.16% 1,584,558
2015-02-02 2015-01-29 4.160 392,675 +40,925 0.15% 1,633,528
2015-01-30 2015-01-28 4.400 351,750 +4,875 0.13% 1,547,700
2015-01-29 2015-01-27 5.200 346,875 -275,175 0.13% 1,803,750
2015-01-28 2015-01-26 4.000 622,050 -26,250 0.23% 2,488,200
2015-01-27 2015-01-23 3.040 648,300 +3,325 0.24% 1,970,832
2015-01-23 2015-01-21 3.120 644,975 +4,800 0.24% 2,012,322
2015-01-22 2015-01-20 3.200 640,175 +5,975 0.24% 2,048,560
2015-01-13 2015-01-09 3.360 634,200 +6,250 0.24% 2,130,912
2015-01-12 2015-01-08 3.280 627,950 +275 0.23% 2,059,676
2015-01-05 2014-12-31 3.280 627,675 +9,625 0.23% 2,058,774
2015-01-02 2014-12-29 3.360 618,050 +3,375 0.23% 2,076,648
2014-12-30 2014-12-24 3.440 614,675 +2,775 0.23% 2,114,482
2014-12-22 2014-12-18 3.440 611,900 +13,625 0.23% 2,104,936
2014-12-12 2014-12-10 3.360 598,275 +9,250 0.22% 2,010,204
2014-12-11 2014-12-09 3.600 589,025 +17,600 0.22% 2,120,490
2014-12-09 2014-12-05 3.600 571,425 +11,200 0.21% 2,057,130
2014-12-08 2014-12-04 3.760 560,225 +7,550 0.21% 2,106,446
2014-12-02 2014-11-28 3.760 552,675 +9,375 0.21% 2,078,058
2014-12-01 2014-11-27 3.840 543,300 +10,100 0.20% 2,086,272
2014-11-28 2014-11-26 3.760 533,200 +6,250 0.20% 2,004,832
2014-11-27 2014-11-25 3.760 526,950 -41,350 0.20% 1,981,332
2014-11-25 2014-11-21 3.600 568,300 +6,250 0.21% 2,045,880
2014-11-18 2014-11-14 3.520 562,050 +3,125 0.21% 1,978,416
2014-11-17 2014-11-13 3.280 558,925 +13,925 0.21% 1,833,274
2014-11-05 2014-11-03 3.360 545,000 +1,700 0.20% 1,831,200
2014-11-03 2014-10-30 3.280 543,300 +18,750 0.20% 1,782,024
2014-10-31 2014-10-29 3.360 524,550 +6,600 0.20% 1,762,488
2014-10-23 2014-10-21 3.680 517,950 +5,900 0.19% 1,906,056
2014-09-23 2014-09-19 3.440 512,050 +9,375 0.19% 1,761,452
2014-09-16 2014-09-12 3.440 502,675 +6,975 0.19% 1,729,202
2014-09-05 2014-09-03 3.440 495,700 +11,775 0.19% 1,705,208
2014-09-03 2014-09-01 3.360 483,925 +6,250 0.18% 1,625,988
2014-09-02 2014-08-29 3.360 477,675 +6,250 0.18% 1,604,988
2014-08-21 2014-08-19 3.440 471,425 +12,500 0.18% 1,621,702
2014-08-18 2014-08-14 3.520 458,925 -37,500 0.17% 1,615,416
2014-06-25 2014-06-23 3.120 496,425 +50 0.19% 1,548,846
2014-06-06 2014-06-04 2.640 496,375 +19,625 0.19% 1,310,430
2014-06-05 2014-06-03 2.720 476,750 +2,250 0.18% 1,296,760
2014-05-26 2014-05-22 2.640 474,500 +16,875 0.18% 1,252,680
2014-05-21 2014-05-19 2.480 457,625 +14,375 0.17% 1,134,910
2014-04-28 2014-04-24 3.040 443,250 +24,375 0.17% 1,347,480
2014-03-26 2014-03-24 3.200 418,875 -3,750 0.16% 1,340,400
2014-03-13 2014-03-11 3.360 422,625 +26,250 0.16% 1,420,020
2014-03-11 2014-03-07 3.200 396,375 +6,250 0.15% 1,268,400
2014-03-07 2014-03-05 3.120 390,125 +12,500 0.15% 1,217,190
2014-03-05 2014-03-03 3.120 377,625 +18,750 0.14% 1,178,190
2014-02-26 2014-02-24 3.040 358,875 +12,500 0.13% 1,090,980
2014-01-23 2014-01-21 3.120 346,375 +21,875 0.13% 1,080,690
2014-01-13 2014-01-09 3.200 324,500 +9,500 0.12% 1,038,400
2014-01-09 2014-01-07 3.200 315,000 +6,250 0.12% 1,008,000
2014-01-07 2014-01-03 3.200 308,750 +12,500 0.12% 988,000
2013-12-27 2013-12-20 3.600 296,250 +21,750 0.11% 1,066,500
2013-12-23 2013-12-19 3.600 274,500 +12,500 0.10% 988,200
2013-12-19 2013-12-17 3.840 262,000 -2,500 0.10% 1,006,080
2013-12-16 2013-12-12 3.840 264,500 +12,500 0.10% 1,015,680
2013-11-29 2013-11-27 3.920 252,000 +625 0.09% 987,840
2013-11-28 2013-11-26 3.840 251,375 +11,875 0.09% 965,280
2013-11-25 2013-11-21 4.240 239,500 +44,450 0.09% 1,015,480
2013-11-22 2013-11-20 4.480 195,050 +2,500 0.07% 873,824
2013-11-21 2013-11-19 4.800 192,550 -19,450 0.07% 924,240
2013-11-20 2013-11-18 4.480 212,000 +12,250 0.08% 949,760
2013-11-19 2013-11-15 4.800 199,750 -21,625 0.07% 958,800
2013-11-18 2013-11-14 4.400 221,375 -21,375 0.08% 974,050
2013-10-28 2013-10-24 3.120 242,750 +5,000 0.09% 757,380
2013-10-02 2013-09-27 3.280 237,750 +28,125 0.09% 779,820
2013-05-22 2013-05-20 2.800 209,625 +2,600 0.31% 586,950
2013-05-21 2013-05-16 2.800 207,025 +25 0.31% 579,670
2013-04-29 2013-04-25 2.960 207,000 +4,375 0.31% 612,720
2013-01-11 2013-01-09 3.600 202,625 -56,375 0.30% 729,450
2013-01-03 2012-12-31 2.800 259,000 +125 0.38% 725,200
2012-12-17 2012-12-13 2.720 258,875 +6,250 0.38% 704,140
2012-07-10 2012-07-06 2.400 252,625 -625 0.37% 606,300
2012-05-31 2012-05-29 2.000 253,250 +6,250 0.38% 506,500
2012-05-03 2012-04-30 2.000 247,000 +3,125 0.37% 494,000
2012-04-24 2012-04-20 2.000 243,875 +9,375 0.36% 487,750
2012-04-20 2012-04-18 2.320 234,500 +625 0.35% 544,040
2012-04-03 2012-03-30 2.160 233,875 +2,500 0.35% 505,170
2012-04-02 2012-03-29 2.000 231,375 +1,250 0.34% 462,750
2012-03-30 2012-03-28 2.240 230,125 +2,500 0.34% 515,480
2012-03-19 2012-03-15 2.240 227,625 +7,500 0.34% 509,880
2012-03-06 2012-03-02 2.720 220,125 +6,725 0.33% 598,740
2012-03-02 2012-02-29 2.800 213,400 +75 0.32% 597,520
2012-02-27 2012-02-23 2.800 213,325 +1,325 0.32% 597,310
2012-02-23 2012-02-21 2.800 212,000 +8,250 0.31% 593,600
2012-01-03 2011-12-29 2.960 203,750 +4,075 0.30% 603,100
2011-12-28 2011-12-22 2.880 199,675 +3,125 0.30% 575,064
2011-12-14 2011-12-12 2.880 196,550 +15,000 0.29% 566,064
2011-11-30 2011-11-28 3.360 181,550 +1,750 0.27% 610,008
2011-10-10 2011-10-06 1.920 179,800 +25 0.27% 345,216
2011-09-30 2011-09-27 1.840 179,775 +25 0.27% 330,786
2011-09-16 2011-09-14 2.000 179,750 +5,625 0.27% 359,500
2011-09-02 2011-08-31 2.080 174,125 +3,000 0.26% 362,180
2011-08-26 2011-08-24 2.080 171,125 +500 0.25% 355,940
2011-07-27 2011-07-25 2.560 170,625 +2,500 0.25% 436,800
2011-07-18 2011-07-14 2.480 168,125 +6,150 0.25% 416,950
2011-07-15 2011-07-13 2.480 161,975 +10,700 0.24% 401,698
2011-07-14 2011-07-12 2.320 151,275 +6,775 0.22% 350,958
2011-07-12 2011-07-08 2.800 144,500 -8,700 0.21% 404,600
2011-07-08 2011-07-06 2.320 153,200 +3,875 0.23% 355,424
2011-06-24 2011-06-22 2.240 149,325 +8,700 0.22% 334,488
2011-06-22 2011-06-20 2.320 140,625 +3,750 0.21% 326,250
2011-05-30 2011-05-26 3.360 136,875 +5,375 0.20% 459,900
2011-05-19 2011-05-17 3.200 131,500 +1,425 0.20% 420,800
2011-04-28 2011-04-26 3.520 130,075 +3,125 0.19% 457,864
2011-04-12 2011-04-08 3.360 126,950 +1,275 0.19% 426,552
2011-04-07 2011-04-04 3.440 125,675 +1,225 0.19% 432,322
2011-02-22 2011-02-18 2.960 124,450 +4,875 0.18% 368,372
2011-02-21 2011-02-17 3.120 119,575 +7,625 0.18% 373,074
2011-02-17 2011-02-15 3.120 111,950 +5,700 0.17% 349,284
2011-01-25 2011-01-21 3.440 106,250 -325 0.16% 365,500
2011-01-24 2011-01-20 3.520 106,575 -7,550 0.16% 375,144
2011-01-19 2011-01-17 3.600 114,125 -625 0.17% 410,850
2011-01-07 2011-01-05 3.840 114,750 -24,000 0.17% 440,640
2011-01-06 2011-01-04 4.080 138,750 +57,500 0.21% 566,100
2010-12-14 2010-12-10 5.760 81,250 +3,125 0.12% 468,000
2010-12-08 2010-12-06 6.560 78,125 +1,250 0.12% 512,500
2010-11-23 2010-11-19 6.480 76,875 +1,875 0.11% 498,150
2010-11-02 2010-10-29 7.520 75,000 +1,250 0.11% 564,000
2010-10-19 2010-10-15 8.000 73,750 +1,875 0.11% 590,000
2010-10-07 2010-10-05 7.920 71,875 +625 0.11% 569,250
2010-10-06 2010-10-04 7.840 71,250 +5,625 0.11% 558,600
2010-10-05 2010-09-30 8.240 65,625 -350 0.10% 540,750
2010-08-09 2010-08-05 5.600 65,975 +350 0.10% 369,460
2010-03-19 2010-03-17 6.800 65,625 -2,075 0.10% 446,250
2010-03-11 2010-03-09 6.880 67,700 -125 0.10% 465,776
2010-02-02 2010-01-29 7.120 67,825 -600 0.10% 482,914
2010-01-29 2010-01-27 6.880 68,425 +600 0.10% 470,764
2009-11-02 2009-10-29 9.040 67,825 +825 0.10% 613,138
2009-10-19 2009-10-15 9.600 67,000 +750 0.10% 643,200
2009-08-21 2009-08-19 11.440 66,250 -2,750 0.10% 757,900
2009-08-20 2009-08-18 11.360 69,000 +3,250 0.10% 783,840
2009-02-26 2009-02-24 5.120 65,750 -225 0.10% 336,640
2009-02-10 2009-02-06 4.720 65,975 +225 0.10% 311,402
2009-01-12 2009-01-08 4.160 65,750 +29,375 0.10% 273,520
2008-10-16 2008-10-14 5.840 36,375 +2,250 0.05% 212,430
2008-10-15 2008-10-13 5.040 34,125 +4,000 0.05% 171,990
2008-09-29 2008-09-25 7.600 30,125 +6,875 0.04% 228,950
2008-09-26 2008-09-24 6.880 23,250 +5,000 0.03% 159,960
2008-09-25 2008-09-23 7.200 18,250 +9,375 0.03% 131,400
2008-09-17 2008-09-12 8.320 8,875 -2,225 0.01% 73,840
2008-09-16 2008-09-11 8.480 11,100 +2,200 0.02% 94,128
2008-09-12 2008-09-10 8.160 8,900 +25 0.01% 72,624
2008-09-09 2008-09-05 7.280 8,875 +6,250 0.01% 64,610
2008-09-03 2008-09-01 10.160 2,625 -3,125 0.00% 26,670
2008-09-02 2008-08-29 9.280 5,750 +3,125 0.01% 53,360
2008-08-29 2008-08-27 10.880 2,625 +2,500 0.00% 28,560
2008-08-28 2008-08-26 7.680 125 -1,250 0.00% 960
2008-08-27 2008-08-25 4.960 1,375 -375 0.00% 6,820
2007-06-26 2007-06-22 1,750 0.01%

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