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 0.270 10,000 +0 0.00% 2,700
2025-10-13 2025-10-09 0.275 10,000 +0 0.00% 2,750
2025-10-10 2025-10-08 0.260 10,000 +0 0.00% 2,600
2025-10-09 2025-10-06 0.260 10,000 +0 0.00% 2,600
2025-10-08 2025-10-03 0.247 10,000 +0 0.00% 2,470
2025-10-06 2025-10-02 0.247 10,000 +0 0.00% 2,470
2025-10-03 2025-09-30 0.248 10,000 +0 0.00% 2,480
2025-10-02 2025-09-29 0.248 10,000 +0 0.00% 2,480
2025-09-30 2025-09-26 0.255 10,000 +0 0.00% 2,550
2025-09-29 2025-09-25 0.275 10,000 +0 0.00% 2,750
2025-09-26 2025-09-24 0.280 10,000 +0 0.00% 2,800
2025-09-25 2025-09-23 0.290 10,000 +0 0.00% 2,900
2025-09-24 2025-09-22 0.290 10,000 +0 0.00% 2,900
2025-09-23 2025-09-19 0.290 10,000 -4,000 0.00% 2,900
2025-09-22 2025-09-18 0.290 14,000 -28,000 0.00% 4,060
2025-09-18 2025-09-16 0.295 42,000 -4,000 0.01% 12,390
2025-09-16 2025-09-12 0.300 46,000 +36,000 0.01% 13,800
2025-08-15 2025-08-13 0.300 10,000 -20,000 0.00% 3,000
2025-08-14 2025-08-12 0.300 30,000 +20,000 0.00% 9,000
2025-08-13 2025-08-11 0.305 10,000 -30,000 0.00% 3,050
2025-08-11 2025-08-07 0.365 40,000 +30,000 0.01% 14,600
2025-08-08 2025-08-06 0.231 10,000 -14,000 0.00% 2,310
2025-08-07 2025-08-05 0.227 24,000 +14,000 0.00% 5,448
2025-07-28 2025-07-24 0.330 10,000 -6,000 0.00% 3,300
2025-07-25 2025-07-23 0.300 16,000 +6,000 0.00% 4,800
2025-05-02 2025-04-29 0.124 10,000 -42,000 0.00% 1,240
2024-10-29 2024-10-25 0.146 52,000 -10,000 0.01% 7,592
2024-10-07 2024-10-03 0.160 62,000 -14,000 0.01% 9,920
2024-10-04 2024-10-02 0.175 76,000 +14,000 0.01% 13,300
2023-10-09 2023-10-05 0.355 62,000 +1,771 0.01% 22,019
2023-09-13 2023-09-11 0.365 60,229 -38,857 0.01% 22,010
2022-10-06 2022-10-03 0.526 99,086 +2,086 0.02% 52,097
2022-07-05 2022-06-30 0.589 97,000 +3,804 0.02% 57,120
2022-02-16 2022-02-14 0.747 93,196 +17,118 0.01% 69,580
2022-01-10 2022-01-06 0.705 76,078 +38,039 0.01% 53,600
2021-10-06 2021-10-04 0.725 38,039 +503 0.01% 27,565
2021-08-02 2021-07-29 0.831 37,536 -22,521 0.01% 31,200
2021-07-30 2021-07-28 0.853 60,057 +22,521 0.01% 51,200
2021-02-22 2021-02-18 0.938 37,536 -84,455 0.01% 35,200
2021-02-19 2021-02-17 0.959 121,991 +84,455 0.02% 117,000
2021-01-27 2021-01-25 0.906 37,536 +9,384 0.01% 34,000
2020-12-17 2020-12-15 0.799 28,152 -46,919 0.00% 22,500
2020-11-27 2020-11-25 0.799 75,071 +33,782 0.01% 60,000
2020-11-26 2020-11-24 0.821 41,289 +13,137 0.01% 33,880
2020-11-02 2020-10-29 0.735 28,152 -1,877 0.00% 20,700
2020-10-30 2020-10-28 0.757 30,029 +1,877 0.00% 22,720
2020-10-23 2020-10-21 0.767 28,152 -33,782 0.00% 21,600
2020-10-07 2020-10-05 0.687 61,934 +456 0.01% 42,553
2020-08-17 2020-08-13 0.870 61,478 +33,533 0.01% 53,460
2020-08-14 2020-08-12 0.902 27,945 -372,596 0.00% 25,200
2020-08-13 2020-08-11 0.955 400,541 +372,596 0.06% 382,700
2020-08-05 2020-08-03 0.805 27,945 -11,178 0.00% 22,500
2020-08-04 2020-07-31 0.837 39,123 +11,178 0.01% 32,760
2020-08-03 2020-07-30 0.902 27,945 -139,723 0.00% 25,200
2020-07-31 2020-07-29 0.902 167,668 +139,723 0.03% 151,200
2020-07-30 2020-07-28 0.934 27,945 -372,596 0.00% 26,100
2020-07-29 2020-07-27 0.977 400,541 +186,298 0.06% 391,300
2020-07-28 2020-07-24 0.837 214,243 -326,022 0.03% 179,400
2020-07-27 2020-07-23 0.827 540,265 +46,575 0.09% 446,600
2020-07-23 2020-07-21 0.762 493,690 -139,724 0.08% 376,300
2020-07-22 2020-07-20 0.773 633,414 +605,469 0.10% 489,600
2020-06-11 2020-06-09 0.633 27,945 -74,519 0.00% 17,700
2020-05-04 2020-04-28 0.698 102,464 -20,493 0.02% 71,500
2020-04-29 2020-04-27 0.655 122,957 -1,863 0.02% 80,520
2020-04-28 2020-04-24 0.655 124,820 +22,356 0.02% 81,740
2020-04-21 2020-04-17 0.676 102,464 -558,895 0.02% 69,300
2020-04-20 2020-04-16 0.698 661,359 +186,299 0.11% 461,500
2020-04-17 2020-04-15 0.676 475,060 -46,575 0.08% 321,300
2020-04-16 2020-04-14 0.666 521,635 -46,575 0.08% 347,200
2020-04-15 2020-04-09 0.676 568,210 +318,570 0.09% 384,300
2020-04-14 2020-04-08 0.633 249,640 +122,957 0.04% 158,120
2020-04-08 2020-04-06 0.655 126,683 +16,767 0.02% 82,960
2020-04-07 2020-04-03 0.719 109,916 -1,863 0.02% 79,060
2020-04-06 2020-04-02 0.558 111,779 +9,315 0.02% 62,400
2020-03-18 2020-03-16 0.548 102,464 -18,630 0.02% 56,100
2020-03-11 2020-03-09 0.644 121,094 -16,767 0.02% 78,000
2020-03-10 2020-03-06 0.676 137,861 -5,589 0.02% 93,240
2020-03-09 2020-03-05 0.698 143,450 -7,452 0.02% 100,100
2020-03-06 2020-03-04 0.698 150,902 -18,629 0.02% 105,300
2020-03-05 2020-03-03 0.687 169,531 -270,133 0.03% 116,480
2020-03-04 2020-03-02 0.709 439,664 +318,570 0.07% 311,520
2020-02-20 2020-02-18 0.730 121,094 -279,447 0.02% 88,400
2020-02-19 2020-02-17 0.730 400,541 +139,724 0.06% 292,400
2020-02-18 2020-02-14 0.773 260,817 +139,723 0.04% 201,600
2020-02-17 2020-02-13 0.816 121,094 -50,300 0.02% 98,800
2020-02-14 2020-02-12 0.751 171,394 +59,615 0.03% 128,800
2020-02-13 2020-02-11 0.966 111,779 -387,500 0.02% 108,000
2020-02-12 2020-02-10 0.794 499,279 +381,911 0.08% 396,640
2020-01-15 2020-01-13 0.483 117,368 -7,452 0.02% 56,700
2019-11-29 2019-11-27 0.446 124,820 -3,726 0.02% 55,610
2019-11-27 2019-11-25 0.451 128,546 +3,726 0.02% 57,960
2019-11-01 2019-10-30 0.472 124,820 -11,178 0.02% 58,960
2019-10-31 2019-10-29 0.478 135,998 +11,178 0.02% 64,970
2019-08-28 2019-08-26 0.462 124,820 -16,767 0.02% 57,620
2019-08-22 2019-08-20 0.483 141,587 -1,863 0.02% 68,400
2019-08-19 2019-08-15 0.451 143,450 -7,452 0.02% 64,680
2019-08-16 2019-08-14 0.472 150,902 +22,356 0.02% 71,280
2019-08-09 2019-08-07 0.478 128,546 -3,726 0.02% 61,410
2019-08-08 2019-08-06 0.472 132,272 +1,863 0.02% 62,480
2019-08-07 2019-08-05 0.488 130,409 -29,807 0.02% 63,700
2019-08-06 2019-08-02 0.499 160,216 -11,178 0.03% 79,980
2019-07-31 2019-07-29 0.521 171,394 +46,574 0.03% 89,240
2019-04-26 2019-04-24 0.623 124,820 -465,745 0.02% 77,720
2019-04-23 2019-04-17 0.644 590,565 +31,670 0.10% 380,400
2019-04-18 2019-04-16 0.633 558,895 +223,558 0.09% 354,000
2019-04-17 2019-04-15 0.644 335,337 +210,517 0.05% 216,000
2019-02-12 2019-02-08 0.687 124,820 -1,863 0.02% 85,760
2019-02-11 2019-02-04 0.687 126,683 +1,863 0.02% 87,040
2019-01-17 2019-01-15 0.676 124,820 -279,447 0.02% 84,420
2019-01-16 2019-01-14 0.730 404,267 +195,613 0.07% 295,120
2019-01-15 2019-01-11 0.676 208,654 +48,438 0.03% 141,120
2019-01-11 2019-01-09 0.687 160,216 -1,863 0.03% 110,080
2019-01-10 2019-01-08 0.687 162,079 +37,259 0.03% 111,360
2019-01-03 2018-12-31 0.644 124,820 -26,082 0.02% 80,400
2019-01-02 2018-12-27 0.633 150,902 -37,259 0.02% 95,580
2018-12-28 2018-12-24 0.655 188,161 -305,529 0.03% 123,220
2018-12-27 2018-12-20 0.601 493,690 +93,149 0.08% 296,800
2018-12-21 2018-12-19 0.633 400,541 +89,423 0.06% 253,700
2018-12-20 2018-12-18 0.655 311,118 +184,435 0.05% 203,740
2018-12-19 2018-12-17 0.676 126,683 -402,404 0.02% 85,680
2018-12-18 2018-12-14 0.580 529,087 +31,671 0.09% 306,720
2018-12-17 2018-12-13 0.623 497,416 -149,039 0.08% 309,720
2018-12-07 2018-12-05 0.601 646,455 +372,597 0.10% 388,640
2018-11-28 2018-11-26 0.569 273,858 +149,038 0.04% 155,820
2018-11-16 2018-11-14 0.590 124,820 -149,038 0.02% 73,700
2018-11-15 2018-11-13 0.580 273,858 -13,041 0.04% 158,760
2018-11-13 2018-11-09 0.580 286,899 +13,041 0.05% 166,320
2018-10-25 2018-10-23 0.548 273,858 -37,260 0.04% 149,940
2018-10-23 2018-10-19 0.548 311,118 +37,260 0.05% 170,340
2018-10-16 2018-10-12 0.612 273,858 -37,260 0.04% 167,580
2018-10-15 2018-10-11 0.601 311,118 +37,260 0.05% 187,040
2018-10-04 2018-10-02 0.698 273,858 -33,534 0.04% 191,100
2018-10-03 2018-09-28 0.730 307,392 +22,356 0.05% 224,400
2018-10-02 2018-09-27 0.687 285,036 +11,178 0.05% 195,840
2018-09-26 2018-09-21 0.709 273,858 -57,753 0.04% 194,040
2018-09-24 2018-09-20 0.687 331,611 +57,753 0.05% 227,840
2018-09-21 2018-09-19 0.676 273,858 -14,904 0.04% 185,220
2018-09-20 2018-09-18 0.698 288,762 +14,904 0.05% 201,500
2018-09-07 2018-09-05 0.709 273,858 -372,597 0.04% 194,040
2018-09-06 2018-09-04 0.773 646,455 +372,597 0.10% 499,680
2018-09-03 2018-08-30 0.805 273,858 -465,746 0.04% 220,500
2018-08-31 2018-08-29 0.837 739,604 -93,149 0.12% 619,320
2018-08-30 2018-08-28 0.848 832,753 +558,895 0.13% 706,260
2018-08-28 2018-08-24 0.837 273,858 -31,671 0.04% 229,320
2018-08-27 2018-08-23 0.945 305,529 -70,793 0.05% 288,640
2018-08-24 2018-08-22 0.741 376,322 +37,259 0.06% 278,760
2018-08-23 2018-08-21 0.741 339,063 +167,669 0.05% 251,160
2018-08-22 2018-08-20 0.955 171,394 -46,575 0.03% 163,760
2018-07-30 2018-07-26 0.558 217,969 -31,671 0.04% 121,680
2018-07-26 2018-07-24 0.569 249,640 +22,356 0.04% 142,040
2018-07-20 2018-07-18 0.601 227,284 +9,315 0.04% 136,640
2018-06-29 2018-06-27 0.655 217,969 -11,178 0.04% 142,740
2018-06-27 2018-06-25 0.666 229,147 -7,452 0.04% 152,520
2018-06-21 2018-06-19 0.709 236,599 +18,630 0.04% 167,640
2018-05-23 2018-05-18 0.698 217,969 -29,808 0.04% 152,100
2018-05-21 2018-05-17 0.730 247,777 +29,808 0.04% 180,880
2018-02-12 2018-02-08 0.537 217,969 -18,630 0.04% 117,000
2017-12-15 2017-12-13 0.537 236,599 -35,396 0.04% 127,000
2017-11-29 2017-11-27 0.633 271,995 +35,396 0.04% 172,280
2017-10-23 2017-10-19 0.698 236,599 -18,630 0.04% 165,100
2017-10-18 2017-10-16 0.730 255,229 +18,630 0.04% 186,320
2017-08-07 2017-08-03 0.709 236,599 -1,863 0.04% 167,640
2017-08-03 2017-08-01 0.730 238,462 +1,863 0.04% 174,080
2017-05-31 2017-05-26 0.934 236,599 +55,890 0.04% 220,980
2017-03-23 2017-03-21 0.955 180,709 +27,944 0.03% 172,660
2017-02-20 2017-02-16 0.998 152,765 -16,766 0.02% 152,520
2017-02-17 2017-02-15 1.041 169,531 +5,589 0.03% 176,540
2017-02-16 2017-02-14 1.009 163,942 +11,177 0.03% 165,440
2016-12-20 2016-12-16 1.170 152,765 -3,725 0.02% 178,761
2016-12-19 2016-12-15 1.181 156,490 +3,725 0.03% 184,799
2016-12-06 2016-12-02 1.213 152,765 -18,629 0.02% 185,321
2016-12-05 2016-12-01 1.245 171,394 +9,315 0.03% 213,440
2016-12-02 2016-11-30 1.149 162,079 -16,767 0.03% 186,179
2016-12-01 2016-11-29 1.170 178,846 -160,217 0.03% 209,280
2016-11-29 2016-11-25 1.331 339,063 +180,710 0.05% 451,360
2016-11-25 2016-11-23 0.966 158,353 -9,315 0.03% 153,000
2016-10-05 2016-10-03 1.041 167,668 -83,835 0.03% 174,600
2016-09-30 2016-09-28 1.031 251,503 -1,863 0.04% 259,200
2016-09-21 2016-09-19 1.095 253,366 -1,863 0.04% 277,440
2016-09-20 2016-09-15 1.095 255,229 +3,726 0.04% 279,480
2016-09-15 2016-09-13 0.988 251,503 +22,356 0.04% 248,400
2016-09-07 2016-09-05 0.902 229,147 +61,479 0.04% 206,640
2016-06-21 2016-06-17 1.095 167,668 -9,315 0.03% 183,600
2016-04-18 2016-04-14 1.106 176,983 +14,904 0.03% 195,700
2016-02-22 2016-02-18 1.202 162,079 -5,589 0.03% 194,879
2016-02-15 2016-02-11 1.138 167,668 +3,726 0.03% 190,800
2016-01-14 2016-01-12 1.439 163,942 +1,863 0.03% 235,839
2016-01-12 2016-01-08 1.514 162,079 -3,726 0.03% 245,339
2015-11-12 2015-11-10 1.739 165,805 -1,863 0.03% 288,359
2015-11-10 2015-11-06 1.761 167,668 -22,356 0.03% 295,199
2015-11-09 2015-11-05 1.825 190,024 +24,219 0.03% 346,800
2015-10-12 2015-10-08 1.728 165,805 +9,315 0.03% 286,579
2015-10-02 2015-09-29 1.728 156,490 +971 0.03% 270,479
2015-09-25 2015-09-23 1.707 155,519 +5,555 0.03% 265,441
2015-09-15 2015-09-11 2.020 149,964 -9,257 0.02% 302,939
2015-08-26 2015-08-24 1.588 159,221 +9,257 0.03% 252,839
2015-07-09 2015-07-07 2.009 149,964 +27,771 0.02% 301,319
2015-07-02 2015-06-29 2.117 122,193 -11,109 0.02% 258,720
2015-06-11 2015-06-09 2.301 133,302 -146,261 0.02% 306,721
2015-06-10 2015-06-08 2.355 279,563 +146,261 0.05% 658,360
2015-06-08 2015-06-04 2.409 133,302 -74,056 0.02% 321,121
2015-06-04 2015-06-02 2.441 207,358 -185,141 0.03% 506,240
2015-06-03 2015-06-01 2.452 392,499 -3,703 0.06% 962,480
2015-06-02 2015-05-29 2.452 396,202 +262,900 0.06% 971,560
2015-06-01 2015-05-28 2.420 133,302 -148,112 0.02% 322,561
2015-05-29 2015-05-27 2.549 281,414 +155,518 0.05% 717,439
2015-05-13 2015-05-11 2.377 125,896 +9,257 0.02% 299,200
2015-04-09 2015-04-02 2.474 116,639 -27,771 0.02% 288,540
2015-03-13 2015-03-11 2.593 144,410 +12,960 0.02% 374,400
2015-03-12 2015-03-10 2.377 131,450 +18,514 0.02% 312,400
2015-03-03 2015-02-27 2.506 112,936 +7,406 0.02% 283,040
2015-01-07 2015-01-05 2.582 105,530 -9,257 0.02% 272,459
2015-01-02 2014-12-29 2.593 114,787 +9,257 0.02% 297,599
2014-12-11 2014-12-09 2.668 105,530 -3,703 0.02% 281,579
2014-12-03 2014-12-01 2.852 109,233 -9,257 0.02% 311,519
2014-11-28 2014-11-26 2.949 118,490 -29,623 0.02% 349,439
2014-11-19 2014-11-17 3.003 148,113 -38,879 0.02% 444,800
2014-11-18 2014-11-14 2.992 186,992 -9,258 0.03% 559,539
2014-11-17 2014-11-13 2.992 196,250 -7,405 0.03% 587,241
2014-11-14 2014-11-12 3.036 203,655 -16,663 0.03% 618,199
2014-11-11 2014-11-07 3.057 220,318 -9,257 0.04% 673,540
2014-11-10 2014-11-06 3.100 229,575 +9,257 0.04% 711,760
2014-11-06 2014-11-04 3.122 220,318 +24,068 0.04% 687,820
2014-11-05 2014-11-03 3.133 196,250 -20,365 0.03% 614,801
2014-11-04 2014-10-31 3.025 216,615 +111,085 0.04% 655,200
2014-10-08 2014-10-06 3.057 105,530 +9,257 0.02% 322,619
2014-10-03 2014-09-29 2.860 96,273 +262 0.02% 275,309
2014-09-30 2014-09-26 3.022 96,011 +9,232 0.02% 290,160
2014-08-25 2014-08-21 3.315 86,779 -1,847 0.01% 287,639
2014-08-19 2014-08-15 3.260 88,626 -12,924 0.01% 288,961
2014-08-13 2014-08-11 3.250 101,550 -9,232 0.02% 329,999
2014-08-12 2014-08-08 3.304 110,782 +22,156 0.02% 366,000
2014-08-06 2014-08-04 3.369 88,626 -12,924 0.01% 298,561
2014-08-05 2014-08-01 3.336 101,550 -18,464 0.02% 338,799
2014-08-01 2014-07-30 3.412 120,014 -1,846 0.02% 409,500
2014-07-31 2014-07-29 3.380 121,860 +9,232 0.02% 411,839
2014-07-30 2014-07-28 3.520 112,628 -9,232 0.02% 396,498
2014-07-25 2014-07-23 3.423 121,860 -9,232 0.02% 417,119
2014-07-24 2014-07-22 3.380 131,092 -9,232 0.02% 443,040
2014-07-23 2014-07-21 3.445 140,324 +18,464 0.02% 483,360
2014-07-09 2014-07-07 3.282 121,860 -123,707 0.02% 399,959
2014-07-08 2014-07-04 3.304 245,567 +68,316 0.04% 811,300
2014-07-07 2014-07-03 3.282 177,251 -55,391 0.03% 581,759
2014-07-04 2014-07-02 3.282 232,642 +110,782 0.04% 763,559
2014-06-23 2014-06-19 3.369 121,860 -36,928 0.02% 410,519
2014-06-20 2014-06-18 3.358 158,788 +36,928 0.03% 533,201
2014-06-19 2014-06-17 3.336 121,860 +18,463 0.02% 406,559
2014-06-13 2014-06-11 3.477 103,397 -11,078 0.02% 359,521
2014-06-12 2014-06-10 3.260 114,475 +73,855 0.02% 373,241
2014-06-11 2014-06-09 3.282 40,620 -3,693 0.01% 133,320
2014-06-10 2014-06-06 3.260 44,313 -299,111 0.01% 144,481
2014-06-09 2014-06-05 3.347 343,424 +49,851 0.06% 1,149,478
2014-06-06 2014-06-04 3.477 293,573 -24,002 0.05% 1,020,782
2014-06-05 2014-06-03 3.217 317,575 +14,771 0.05% 1,021,679
2014-06-04 2014-05-30 2.914 302,804 +243,720 0.05% 882,319
2014-06-03 2014-05-29 2.751 59,084 +18,464 0.01% 162,561
2014-05-22 2014-05-20 2.773 40,620 -3,693 0.01% 112,640
2014-05-20 2014-05-16 2.437 44,313 -3,693 0.01% 108,000
2014-05-13 2014-05-09 2.405 48,006 +3,693 0.01% 115,441
2014-04-29 2014-04-25 2.730 44,313 +1,847 0.01% 120,960
2014-04-28 2014-04-24 2.849 42,466 +1,846 0.01% 120,979
2014-04-08 2014-04-04 2.773 40,620 -9,232 0.01% 112,640
2014-03-12 2014-03-10 3.152 49,852 +33,235 0.01% 157,140
2014-02-26 2014-02-24 3.239 16,617 -18,464 0.00% 53,819
2014-02-25 2014-02-21 3.304 35,081 +1,846 0.01% 115,900
2014-02-24 2014-02-20 3.304 33,235 -5,539 0.01% 109,801
2014-02-21 2014-02-19 3.315 38,774 +1,847 0.01% 128,521
2014-02-19 2014-02-17 3.520 36,927 +12,924 0.01% 129,999
2014-02-04 2014-01-28 3.423 24,003 -3,693 0.00% 82,161
2014-01-29 2014-01-27 3.271 27,696 -7,385 0.00% 90,602
2014-01-13 2014-01-09 3.466 35,081 -18,464 0.01% 121,600
2014-01-02 2013-12-27 3.824 53,545 +18,464 0.01% 204,741
2013-12-30 2013-12-24 3.910 35,081 -88,626 0.01% 137,180
2013-12-27 2013-12-20 3.683 123,707 -42,466 0.02% 455,601
2013-12-23 2013-12-19 3.726 166,173 +3,693 0.03% 619,200
2013-12-20 2013-12-18 3.845 162,480 -138,478 0.03% 624,799
2013-12-17 2013-12-13 3.726 300,958 +3,693 0.05% 1,121,440
2013-12-16 2013-12-12 3.780 297,265 +92,318 0.05% 1,123,779
2013-12-13 2013-12-11 3.910 204,947 -94,165 0.03% 801,421
2013-12-12 2013-12-10 3.553 299,112 +92,319 0.05% 1,062,721
2013-12-10 2013-12-06 3.965 206,793 -101,550 0.03% 819,839
2013-12-09 2013-12-05 4.095 308,343 +20,310 0.05% 1,262,518
2013-12-06 2013-12-04 3.932 288,033 +92,318 0.05% 1,132,558
2013-12-05 2013-12-03 4.138 195,715 +132,938 0.03% 809,840
2013-12-04 2013-12-02 4.474 62,777 +1,847 0.01% 280,842
2013-12-03 2013-11-29 3.390 60,930 +12,924 0.01% 206,580
2013-12-02 2013-11-28 2.979 48,006 -14,771 0.01% 143,001
2013-11-29 2013-11-27 2.730 62,777 +24,003 0.01% 171,361
2013-11-28 2013-11-26 2.459 38,774 -3,692 0.01% 95,341
2013-11-26 2013-11-22 2.437 42,466 +9,231 0.01% 103,499
2013-11-22 2013-11-20 2.340 33,235 +5,539 0.01% 77,761
2013-11-20 2013-11-18 2.426 27,696 -31,388 0.00% 67,201
2013-11-19 2013-11-15 2.470 59,084 +1,847 0.01% 145,921
2013-11-18 2013-11-14 2.286 57,237 -5,540 0.01% 130,819
2013-11-15 2013-11-13 1.982 62,777 -48,005 0.01% 124,441
2013-11-14 2013-11-12 1.852 110,782 +29,542 0.02% 205,200
2013-11-13 2013-11-11 1.885 81,240 +59,084 0.01% 153,120
2013-11-11 2013-11-07 1.711 22,156 -35,081 0.00% 37,919
2013-11-08 2013-11-06 1.701 57,237 +16,617 0.01% 97,339
2013-10-10 2013-10-08 1.170 40,620 -46,159 0.01% 47,520
2013-10-03 2013-09-30 1.143 86,779 +417 0.01% 99,176
2013-09-27 2013-09-25 1.186 86,362 +3,675 0.01% 102,460
2013-09-18 2013-09-16 1.088 82,687 -33,075 0.01% 90,000
2013-09-17 2013-09-13 1.088 115,762 -31,237 0.02% 126,000
2013-09-16 2013-09-12 1.099 146,999 -185,587 0.02% 161,600
2013-09-13 2013-09-11 1.099 332,586 -312,373 0.05% 365,620
2013-09-12 2013-09-10 1.110 644,959 +525,522 0.11% 716,040
2013-09-11 2013-09-09 1.088 119,437 -288,486 0.02% 130,000
2013-09-10 2013-09-06 1.088 407,923 +25,725 0.07% 444,000
2013-09-09 2013-09-05 1.099 382,198 +271,949 0.06% 420,160
2013-07-31 2013-07-29 1.176 110,249 -9,188 0.02% 129,599
2013-06-11 2013-06-07 1.099 119,437 -45,937 0.02% 131,300
2013-06-03 2013-05-30 1.154 165,374 -18,375 0.03% 190,800
2013-05-30 2013-05-28 1.176 183,749 -16,538 0.03% 216,000
2013-05-27 2013-05-23 1.165 200,287 +9,188 0.03% 233,261
2013-05-22 2013-05-20 1.230 191,099 +18,375 0.03% 235,040
2013-05-20 2013-05-15 1.186 172,724 -22,050 0.03% 204,920
2013-05-16 2013-05-14 1.186 194,774 +11,025 0.03% 231,080
2013-05-07 2013-05-03 1.186 183,749 +36,750 0.03% 218,000
2013-05-06 2013-05-02 1.176 146,999 -73,500 0.02% 172,800
2013-05-03 2013-04-30 1.197 220,499 +73,500 0.04% 264,000
2013-04-17 2013-04-15 1.154 146,999 +9,187 0.02% 169,600
2013-04-12 2013-04-10 1.186 137,812 -9,187 0.02% 163,500
2013-04-09 2013-04-05 1.197 146,999 +9,187 0.02% 176,000
2013-04-05 2013-04-02 1.121 137,812 -9,187 0.02% 154,500
2013-04-03 2013-03-28 1.197 146,999 +9,187 0.02% 176,000
2013-04-02 2013-03-27 1.219 137,812 +45,937 0.02% 168,000
2013-03-14 2013-03-12 1.219 91,875 -47,774 0.02% 112,001
2013-03-13 2013-03-11 1.230 139,649 -428,136 0.02% 171,760
2013-03-12 2013-03-08 1.273 567,785 +145,162 0.09% 723,060
2013-03-11 2013-03-07 1.252 422,623 +45,937 0.07% 529,000
2013-03-08 2013-03-06 1.208 376,686 +181,912 0.06% 455,100
2013-03-07 2013-03-05 1.273 194,774 +165,374 0.03% 248,040
2013-03-06 2013-03-04 1.067 29,400 -3,675 0.00% 31,360
2013-02-27 2013-02-25 1.230 33,075 -119,437 0.01% 40,680
2013-02-25 2013-02-21 1.230 152,512 -9,187 0.02% 187,580
2013-02-22 2013-02-20 1.263 161,699 +33,075 0.03% 204,160
2013-02-21 2013-02-19 1.208 128,624 +119,437 0.02% 155,400
2013-02-20 2013-02-18 1.317 9,187 -9,188 0.00% 12,099
2013-02-19 2013-02-15 1.110 18,375 -18,375 0.00% 20,400
2013-02-18 2013-02-14 0.969 36,750 -9,187 0.01% 35,600
2013-02-15 2013-02-08 0.925 45,937 -110,250 0.01% 42,500
2013-02-14 2013-02-07 0.860 156,187 +156,187 0.03% 134,300
2013-01-30 2013-01-28 0.686 0 -156,187
2013-01-29 2013-01-25 0.707 156,187 -1,451,618 0.03% 110,500
2013-01-25 2013-01-23 0.642 1,607,805 +1,056,558 0.26% 1,032,500
2013-01-09 2013-01-07 0.664 551,247 -9,188 0.09% 366,000
2013-01-08 2013-01-04 0.675 560,435 -16,537 0.09% 378,200
2012-12-28 2012-12-24 0.620 576,972 +16,537 0.09% 357,960
2012-12-27 2012-12-20 0.664 560,435 +275,624 0.09% 372,100
2012-12-18 2012-12-14 0.620 284,811 +93,712 0.05% 176,700
2012-12-05 2012-12-03 0.675 191,099 -63,473 0.03% 128,960
2012-12-04 2012-11-30 0.697 254,572 -73,499 0.04% 177,335
2012-11-30 2012-11-28 0.697 328,071 +27,562 0.05% 228,535
2012-11-20 2012-11-16 0.729 300,509 -91,874 0.05% 219,148
2012-11-14 2012-11-12 0.729 392,383 -314,211 0.06% 286,147
2012-11-13 2012-11-09 0.784 706,594 +406,085 0.12% 553,742
2012-11-07 2012-11-05 0.729 300,509 -55,125 0.05% 219,148
2012-11-05 2012-11-01 0.740 355,634 -1,837 0.06% 263,219
2012-11-02 2012-10-31 0.762 357,471 +238,874 0.06% 272,360
2012-10-05 2012-10-03 0.691 118,597 -17,234 0.02% 82,007
2012-09-25 2012-09-21 0.713 135,831 +18,222 0.02% 96,906
2012-09-19 2012-09-17 0.768 117,609 -182,218 0.02% 90,360
2012-09-18 2012-09-14 0.790 299,827 -76,531 0.05% 236,942
2012-09-17 2012-09-13 0.790 376,358 +30,977 0.06% 297,422
2012-09-14 2012-09-12 0.812 345,381 +173,107 0.06% 280,523
2012-09-12 2012-09-10 0.768 172,274 -100,220 0.03% 132,360
2012-09-11 2012-09-07 0.713 272,494 +118,442 0.04% 194,406
2012-09-10 2012-09-06 0.768 154,052 +45,554 0.03% 118,360
2012-09-06 2012-09-04 0.571 108,498 -56,488 0.02% 61,925
2012-09-05 2012-09-03 0.637 164,986 +56,488 0.03% 105,030
2011-10-04 2011-09-30 0.275 108,498 +2,214 0.02% 29,784
2011-03-18 2011-03-16 0.403 106,284 +44,625 0.02% 42,871
2008-09-18 2008-09-16 0.208 61,659 +1,814 0.01% 12,812
2008-08-05 2008-08-01 0.277 59,845 +32,917 0.01% 16,581
2008-07-15 2008-07-11 0.266 26,928 +26,928 0.00% 7,150
2007-06-26 2007-06-22 0.341 0

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