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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -842,752
2021-03-17 2021-03-15 0.265 842,752 -20,000 0.04% 223,329
2021-03-12 2021-03-10 0.270 862,752 -20,000 0.04% 232,943
2021-03-11 2021-03-09 0.275 882,752 -20,000 0.04% 242,757
2021-03-10 2021-03-08 0.275 902,752 -20,000 0.04% 248,257
2021-03-08 2021-03-04 0.270 922,752 +80,000 0.04% 249,143
2021-01-29 2021-01-27 0.295 842,752 -40,000 0.04% 248,612
2021-01-25 2021-01-21 0.275 882,752 +40,000 0.05% 242,757
2021-01-05 2020-12-31 0.290 842,752 -20,000 0.05% 244,398
2021-01-04 2020-12-29 0.255 862,752 +20,000 0.05% 220,002
2020-12-28 2020-12-22 0.295 842,752 -20,000 0.05% 248,612
2020-12-23 2020-12-21 0.290 862,752 -40,000 0.05% 250,198
2020-12-22 2020-12-18 0.285 902,752 +60,000 0.05% 257,284
2020-11-10 2020-11-06 0.202 842,752 -40,000 0.05% 170,236
2020-09-29 2020-09-25 0.210 882,752 -20,000 0.05% 185,378
2020-09-18 2020-09-16 0.236 902,752 +60,000 0.05% 213,049
2020-07-21 2020-07-17 0.050 842,752 -80,000 0.05% 42,138
2020-07-20 2020-07-16 0.051 922,752 +80,000 0.05% 47,060
2020-06-12 2020-06-10 0.044 842,752 -60,000 0.05% 37,081
2020-06-10 2020-06-08 0.047 902,752 +60,000 0.05% 42,429
2020-02-19 2020-02-17 0.093 842,752 -20,000 0.05% 78,376
2020-02-18 2020-02-14 0.099 862,752 +20,000 0.05% 85,412
2019-10-14 2019-10-10 0.063 842,752 -20,000 0.05% 53,093
2019-10-11 2019-10-09 0.058 862,752 +20,000 0.05% 50,040
2019-06-19 2019-06-17 0.089 842,752 -2,940,000 0.05% 75,005
2019-05-29 2019-05-27 0.108 3,782,752 -20,000 0.21% 408,537
2019-05-20 2019-05-16 0.127 3,802,752 +20,000 0.21% 482,950
2019-01-08 2019-01-04 0.105 3,782,752 -20,000 0.21% 397,189
2018-12-14 2018-12-12 0.106 3,802,752 +20,000 0.21% 403,092
2018-10-30 2018-10-26 0.130 3,782,752 -300,000 0.21% 491,758
2018-10-09 2018-10-05 0.124 4,082,752 -160,000 0.23% 506,261
2018-10-08 2018-10-04 0.121 4,242,752 -140,000 0.24% 513,373
2018-10-05 2018-10-03 0.119 4,382,752 -100,000 0.24% 521,547
2018-10-02 2018-09-27 0.130 4,482,752 +20,000 0.25% 582,758
2018-09-19 2018-09-17 0.140 4,462,752 -20,000 0.25% 624,785
2018-09-13 2018-09-11 0.147 4,482,752 -20,000 0.25% 658,965
2018-09-12 2018-09-10 0.139 4,502,752 -20,000 0.25% 625,883
2018-09-10 2018-09-06 0.130 4,522,752 +60,000 0.25% 587,958
2018-08-29 2018-08-27 0.175 4,462,752 -60,000 0.25% 780,982
2018-08-23 2018-08-21 0.176 4,522,752 +60,000 0.25% 796,004
2018-07-30 2018-07-26 0.229 4,462,752 -60,000 0.25% 1,021,970
2018-07-27 2018-07-25 0.229 4,522,752 -20,000 0.25% 1,035,710
2018-07-26 2018-07-24 0.228 4,542,752 +80,000 0.25% 1,035,747
2018-07-17 2018-07-13 0.246 4,462,752 -120,000 0.25% 1,097,837
2018-07-10 2018-07-06 0.250 4,582,752 -120,000 0.25% 1,145,688
2018-07-09 2018-07-05 0.243 4,702,752 -240,000 0.26% 1,142,769
2018-07-06 2018-07-04 0.215 4,942,752 -40,000 0.27% 1,062,692
2018-06-22 2018-06-20 0.220 4,982,752 -20,000 0.28% 1,096,205
2018-06-21 2018-06-19 0.233 5,002,752 -20,000 0.28% 1,165,641
2018-06-19 2018-06-14 0.250 5,022,752 +40,000 0.28% 1,255,688
2018-05-28 2018-05-24 0.247 4,982,752 +3,840,000 0.28% 1,230,740
2018-04-03 2018-03-28 0.265 1,142,752 +300,000 0.06% 302,829
2018-03-22 2018-03-20 0.248 842,752 -40,000 0.05% 209,002
2018-03-21 2018-03-19 0.201 882,752 -20,000 0.05% 177,433
2018-03-20 2018-03-16 0.201 902,752 -20,000 0.05% 181,453
2018-03-16 2018-03-14 0.204 922,752 +39,800 0.05% 188,241
2018-03-15 2018-03-13 0.215 882,952 +40,000 0.05% 189,835
2018-01-23 2018-01-19 0.140 842,952 -120,000 0.05% 118,013
2018-01-19 2018-01-17 0.133 962,952 -60,000 0.05% 128,073
2018-01-18 2018-01-16 0.132 1,022,952 -120,000 0.06% 135,030
2018-01-11 2018-01-09 0.138 1,142,952 +300,000 0.06% 157,727
2018-01-05 2018-01-03 0.156 842,952 -80,000 0.05% 131,501
2018-01-02 2017-12-28 0.115 922,952 +80,000 0.05% 106,139
2017-12-04 2017-11-30 0.113 842,952 -80,000 0.05% 95,254
2017-11-24 2017-11-22 0.131 922,952 +80,000 0.05% 120,907
2017-11-16 2017-11-14 0.144 842,952 -40,000 0.05% 121,385
2017-11-15 2017-11-13 0.152 882,952 -20,000 0.05% 134,209
2017-11-14 2017-11-10 0.170 902,952 +60,000 0.05% 153,502
2017-10-11 2017-10-09 0.231 842,952 -60,000 0.05% 194,722
2017-09-29 2017-09-27 0.239 902,952 +60,000 0.05% 215,806
2017-08-16 2017-08-14 0.290 842,952 -40,000 0.05% 244,456
2017-08-15 2017-08-11 0.305 882,952 -120,000 0.05% 269,300
2017-08-14 2017-08-10 0.300 1,002,952 +160,000 0.06% 300,886
2017-05-25 2017-05-23 0.305 842,952 -540,000 0.05% 257,100
2017-05-24 2017-05-22 0.265 1,382,952 +180,000 0.09% 366,482
2017-05-23 2017-05-19 0.305 1,202,952 +360,000 0.07% 366,900
2017-03-07 2017-03-03 0.260 842,952 +120,000 0.05% 219,168
2017-03-06 2017-03-02 0.260 722,952 +300,000 0.04% 187,968
2017-03-03 2017-03-01 0.260 422,952 +340,000 0.03% 109,968
2017-03-01 2017-02-27 0.260 82,952 +80,000 0.01% 21,568
2016-11-22 2016-11-18 0.410 2,952 -60,000 0.00% 1,210
2016-11-15 2016-11-11 0.400 62,952 -200,000 0.00% 25,181
2016-11-04 2016-11-02 0.440 262,952 -80,000 0.02% 115,699
2016-11-03 2016-11-01 0.410 342,952 -140,000 0.02% 140,610
2016-10-27 2016-10-25 0.400 482,952 -80,000 0.03% 193,181
2016-10-26 2016-10-24 0.385 562,952 +20,000 0.03% 216,737
2016-10-25 2016-10-20 0.375 542,952 +60,000 0.03% 203,607
2016-10-13 2016-10-11 0.400 482,952 -60,000 0.03% 193,181
2016-10-11 2016-10-06 0.425 542,952 +20,000 0.03% 230,755
2016-10-06 2016-10-04 0.450 522,952 +100,000 0.03% 235,328
2016-10-05 2016-10-03 0.500 422,952 +100,000 0.03% 211,476
2016-10-04 2016-09-30 0.405 322,952 -20,000 0.02% 130,796
2016-09-29 2016-09-27 0.420 342,952 +20,000 0.02% 144,040
2016-09-22 2016-09-20 0.295 322,952 -100,000 0.02% 95,271
2016-09-21 2016-09-19 0.300 422,952 +120,000 0.03% 126,886
2016-09-20 2016-09-15 0.300 302,952 -200,000 0.02% 90,886
2016-08-31 2016-08-29 0.300 502,952 +420,000 0.03% 150,886
2016-08-25 2016-08-23 0.239 82,952 -520,000 0.01% 19,826
2016-08-05 2016-08-03 0.340 602,952 -1,200,000 0.04% 205,004
2016-08-04 2016-08-01 0.250 1,802,952 -1,920,000 0.12% 450,738
2016-08-03 2016-07-29 0.295 3,722,952 +400,000 0.25% 1,098,271
2016-08-01 2016-07-28 0.400 3,322,952 +120,000 0.22% 1,329,181
2016-05-11 2016-05-09 1.030 3,202,952 -940,000 0.21% 3,299,041
2016-03-30 2016-03-24 0.980 4,142,952 -20,000 0.28% 4,060,093
2016-03-29 2016-03-23 1.020 4,162,952 -240,000 0.28% 4,246,211
2016-02-19 2016-02-17 1.030 4,402,952 +20,000 0.29% 4,535,041
2016-02-18 2016-02-16 1.080 4,382,952 -60,000 0.29% 4,733,588
2016-02-12 2016-02-05 1.030 4,442,952 +40,000 0.30% 4,576,241
2016-02-11 2016-02-04 1.060 4,402,952 -20,000 0.29% 4,667,129
2016-02-05 2016-02-03 1.110 4,422,952 -520,000 0.29% 4,909,477
2016-02-03 2016-02-01 1.010 4,942,952 +20,000 0.33% 4,992,382
2016-02-02 2016-01-29 1.040 4,922,952 -960,000 0.33% 5,119,870
2016-01-14 2016-01-12 1.130 5,882,952 -20,000 0.39% 6,647,736
2016-01-13 2016-01-11 1.120 5,902,952 -960,000 0.39% 6,611,306
2016-01-11 2016-01-07 1.100 6,862,952 -40,000 0.46% 7,549,247
2016-01-05 2015-12-31 1.240 6,902,952 -40,000 0.46% 8,559,660
2016-01-04 2015-12-29 1.200 6,942,952 -280,000 0.46% 8,331,542
2015-11-20 2015-11-18 0.980 7,222,952 +40,000 0.48% 7,078,493
2015-11-17 2015-11-13 0.920 7,182,952 -40,000 0.48% 6,608,316
2015-10-27 2015-10-23 1.270 7,222,952 -20,000 0.48% 9,173,149
2015-09-16 2015-09-14 1.050 7,242,952 -40,000 0.48% 7,605,100
2015-09-01 2015-08-28 1.080 7,282,952 +20,000 0.49% 7,865,588
2015-08-31 2015-08-27 1.160 7,262,952 -120,000 0.48% 8,425,024
2015-08-26 2015-08-24 0.860 7,382,952 +40,000 0.49% 6,349,339
2015-08-25 2015-08-21 1.130 7,342,952 +20,000 0.49% 8,297,536
2015-08-24 2015-08-20 1.320 7,322,952 -1,060,000 0.49% 9,666,297
2015-08-20 2015-08-18 1.060 8,382,952 -80,000 0.56% 8,885,929
2015-08-19 2015-08-17 0.960 8,462,952 +920,000 0.56% 8,124,434
2015-08-17 2015-08-13 0.630 7,542,952 -780,000 0.50% 4,752,060
2015-08-14 2015-08-12 0.650 8,322,952 +780,000 0.55% 5,409,919
2015-08-13 2015-08-11 0.620 7,542,952 -180,000 0.50% 4,676,630
2015-08-12 2015-08-10 0.530 7,722,952 -60,000 0.51% 4,093,165
2015-08-10 2015-08-06 0.550 7,782,952 -20,000 0.52% 4,280,624
2015-08-07 2015-08-05 0.570 7,802,952 -120,000 0.52% 4,447,683
2015-08-06 2015-08-04 0.610 7,922,952 -660,000 0.53% 4,833,001
2015-08-05 2015-08-03 0.560 8,582,952 +720,000 0.57% 4,806,453
2015-08-04 2015-07-31 0.570 7,862,952 -200,000 0.52% 4,481,883
2015-08-03 2015-07-30 0.495 8,062,952 -340,000 0.54% 3,991,161
2015-07-31 2015-07-29 0.480 8,402,952 -40,000 0.56% 4,033,417
2015-07-28 2015-07-24 0.510 8,442,952 -100,000 0.56% 4,305,906
2015-07-24 2015-07-22 0.570 8,542,952 +480,000 0.57% 4,869,483
2015-07-23 2015-07-21 0.570 8,062,952 -40,000 0.54% 4,595,883
2015-07-22 2015-07-20 0.590 8,102,952 -40,000 0.54% 4,780,742
2015-07-21 2015-07-17 0.600 8,142,952 -180,000 0.54% 4,885,771
2015-07-20 2015-07-16 0.560 8,322,952 -100,000 0.55% 4,660,853
2015-07-17 2015-07-15 0.550 8,422,952 +860,000 0.56% 4,632,624
2015-07-07 2015-07-03 0.620 7,562,952 -220,000 0.50% 4,689,030
2015-07-06 2015-07-02 0.720 7,782,952 -40,000 0.52% 5,603,725
2015-07-03 2015-06-30 0.680 7,822,952 -100,000 0.52% 5,319,607
2015-07-02 2015-06-29 0.640 7,922,952 -300,000 0.53% 5,070,689
2015-06-29 2015-06-25 0.760 8,222,952 -360,000 0.55% 6,249,444
2015-06-26 2015-06-24 0.800 8,582,952 +480,000 0.57% 6,866,362
2015-06-24 2015-06-22 0.820 8,102,952 -500,000 0.54% 6,644,421
2015-06-22 2015-06-18 0.760 8,602,952 -420,000 0.57% 6,538,244
2015-06-18 2015-06-16 0.770 9,022,952 -600,000 0.60% 6,947,673
2015-06-17 2015-06-15 0.790 9,622,952 -300,000 0.64% 7,602,132
2015-06-16 2015-06-12 0.790 9,922,952 +660,000 0.66% 7,839,132
2015-06-15 2015-06-11 0.740 9,262,952 -180,000 0.62% 6,854,584
2015-06-12 2015-06-10 0.700 9,442,952 +800,000 0.63% 6,610,066
2015-06-09 2015-06-05 0.730 8,642,952 +300,000 0.58% 6,309,355
2015-06-08 2015-06-04 0.780 8,342,952 +80,000 0.56% 6,507,503
2015-06-05 2015-06-03 0.740 8,262,952 -300,000 0.55% 6,114,584
2015-06-04 2015-06-02 0.770 8,562,952 +1,000,000 0.57% 6,593,473
2015-06-03 2015-06-01 0.790 7,562,952 -1,100,000 0.50% 5,974,732
2015-06-02 2015-05-29 0.820 8,662,952 -260,000 0.58% 7,103,621
2015-06-01 2015-05-28 0.840 8,922,952 +800,000 0.59% 7,495,280
2015-05-29 2015-05-27 0.810 8,122,952 +400,000 0.54% 6,579,591
2015-05-27 2015-05-22 0.820 7,722,952 -100,000 0.51% 6,332,821
2015-05-26 2015-05-21 0.860 7,822,952 -160,000 0.52% 6,727,739
2015-05-22 2015-05-20 0.860 7,982,952 +760,000 0.53% 6,865,339
2015-05-21 2015-05-19 0.920 7,222,952 +820,000 0.48% 6,645,116
2015-05-18 2015-05-14 0.860 6,402,952 -1,000,000 0.43% 5,506,539
2015-05-14 2015-05-12 0.800 7,402,952 -620,000 0.49% 5,922,362
2015-05-11 2015-05-07 0.630 8,022,952 +140,000 0.53% 5,054,460
2015-05-08 2015-05-06 0.640 7,882,952 +1,460,000 0.53% 5,045,089
2015-05-06 2015-05-04 0.660 6,422,952 -200,000 0.43% 4,239,148
2015-05-05 2015-04-30 0.670 6,622,952 -460,000 0.44% 4,437,378
2015-05-04 2015-04-29 0.620 7,082,952 -160,000 0.47% 4,391,430
2015-04-30 2015-04-28 0.620 7,242,952 -60,000 0.48% 4,490,630
2015-04-29 2015-04-27 0.620 7,302,952 -400,000 0.49% 4,527,830
2015-04-28 2015-04-24 0.640 7,702,952 -940,000 0.51% 4,929,889
2015-04-27 2015-04-23 0.660 8,642,952 +640,000 0.58% 5,704,348
2015-04-24 2015-04-22 0.650 8,002,952 +20,000 0.53% 5,201,919
2015-04-23 2015-04-21 0.680 7,982,952 +1,360,000 0.53% 5,428,407
2015-04-20 2015-04-16 0.750 6,622,952 +40,000 0.44% 4,967,214
2015-04-17 2015-04-15 0.750 6,582,952 +300,000 0.44% 4,937,214
2015-04-16 2015-04-14 0.760 6,282,952 +40,000 0.42% 4,775,044
2015-04-15 2015-04-13 0.780 6,242,952 +40,000 0.42% 4,869,503
2015-04-14 2015-04-10 0.720 6,202,952 +20,000 0.41% 4,466,125
2015-04-09 2015-04-02 0.720 6,182,952 -200,000 0.41% 4,451,725
2015-04-08 2015-04-01 0.700 6,382,952 -80,000 0.43% 4,468,066
2015-04-02 2015-03-31 0.730 6,462,952 +80,000 0.43% 4,717,955
2015-04-01 2015-03-30 0.670 6,382,952 -80,000 0.43% 4,276,578
2015-03-31 2015-03-27 0.700 6,462,952 -100,000 0.43% 4,524,066
2015-03-27 2015-03-25 0.610 6,562,952 +40,000 0.44% 4,003,401
2015-03-24 2015-03-20 0.640 6,522,952 +400,000 0.43% 4,174,689
2015-03-10 2015-03-06 0.600 6,122,952 +20,000 0.41% 3,673,771
2015-03-09 2015-03-05 0.610 6,102,952 +20,000 0.41% 3,722,801
2015-03-06 2015-03-04 0.630 6,082,952 +20,000 0.41% 3,832,260
2015-03-02 2015-02-26 0.630 6,062,952 +60,000 0.40% 3,819,660
2015-01-29 2015-01-27 0.590 6,002,952 -100,000 0.40% 3,541,742
2015-01-21 2015-01-19 0.640 6,102,952 +40,000 0.41% 3,905,889
2015-01-20 2015-01-16 0.750 6,062,952 +60,000 0.40% 4,547,214
2014-12-04 2014-12-02 46.640 6,002,952 +5,909,156 0.40% 279,977,681
2014-12-01 2014-11-27 49.200 93,796 -1,250 0.40% 4,614,763
2014-11-28 2014-11-26 44.000 95,046 -1,250 0.41% 4,182,024
2014-11-14 2014-11-12 30.320 96,296 -6 0.41% 2,919,695
2014-11-12 2014-11-10 30.080 96,302 -8,750 0.41% 2,896,764
2014-11-11 2014-11-07 28.960 105,052 -2,500 0.45% 3,042,306
2014-11-06 2014-11-04 28.640 107,552 +11,250 0.46% 3,080,289
2014-10-29 2014-10-27 25.440 96,302 -2,500 0.41% 2,449,923
2014-09-30 2014-09-26 24.800 98,802 -2,500 0.42% 2,450,290
2014-09-29 2014-09-25 24.320 101,302 +2,500 0.43% 2,463,665
2014-07-30 2014-07-28 29.120 98,802 +5,000 0.42% 2,877,114
2014-06-30 2014-06-26 30.160 93,802 +33,750 0.40% 2,829,068
2014-06-27 2014-06-25 28.800 60,052 -11,250 0.26% 1,729,498
2014-06-26 2014-06-24 26.400 71,302 -15,000 0.30% 1,882,373
2014-06-25 2014-06-23 28.000 86,302 +25,000 0.37% 2,416,456
2014-06-24 2014-06-20 31.760 61,302 +60,000 0.26% 1,946,952
2014-06-17 2014-06-13 33.840 1,302 +1,250 0.01% 44,060
2013-11-13 2013-11-11 25.280 52 -6,250 0.00% 1,315
2013-11-12 2013-11-08 28.160 6,302 +2,500 0.03% 177,464
2013-11-11 2013-11-07 21.440 3,802 +3,750 0.02% 81,515
2013-10-09 2013-10-07 11.440 52 -1,250 0.00% 595
2013-08-02 2013-07-31 6.160 1,302 +1,250 0.01% 8,020
2013-06-05 2013-06-03 6.800 52 +52 0.00% 354
2013-06-04 2013-05-31 7.200 0 -524
2013-05-22 2013-05-20 0.105 524 +472 0.00% 55
2013-05-21 2013-05-16 0.111 52 -3,304 0.00% 6
2013-01-24 2013-01-22 0.138 3,356 -96,000 0.00% 461
2013-01-22 2013-01-18 0.134 99,356 -128,000 0.01% 13,289
2013-01-21 2013-01-17 0.108 227,356 +80,000 0.02% 24,441
2013-01-18 2013-01-16 0.116 147,356 -64,000 0.01% 17,130
2013-01-16 2013-01-14 0.121 211,356 +64,000 0.02% 25,627
2013-01-15 2013-01-11 0.126 147,356 -144,000 0.01% 18,604
2013-01-11 2013-01-09 0.126 291,356 -32,000 0.02% 36,784
2013-01-10 2013-01-08 0.128 323,356 +160,000 0.02% 41,228
2013-01-09 2013-01-07 0.134 163,356 -48,000 0.01% 21,849
2013-01-08 2013-01-04 0.130 211,356 +32,000 0.02% 27,476
2013-01-07 2013-01-03 0.130 179,356 +176,000 0.01% 23,316
2013-01-02 2012-12-27 0.144 3,356 -32,000 0.00% 482
2012-12-20 2012-12-18 0.120 35,356 -32,000 0.00% 4,243
2012-12-19 2012-12-17 0.119 67,356 -32,000 0.01% 7,999
2012-12-17 2012-12-13 0.081 99,356 +32,000 0.01% 8,073
2012-12-14 2012-12-12 0.085 67,356 +64,000 0.01% 5,725
2012-12-13 2012-12-11 0.088 3,356 -608,000 0.00% 294
2012-11-30 2012-11-28 0.063 611,356 +224,000 0.05% 38,210
2012-11-27 2012-11-23 0.075 387,356 +208,000 0.03% 29,052
2012-11-23 2012-11-21 0.081 179,356 +176,000 0.01% 14,573
2012-10-16 2012-10-12 0.141 3,356 +671 0.00% 474
2012-10-05 2012-10-03 0.160 2,685 -671 0.00% 430
2012-07-27 2012-07-25 0.345 3,356 -240,000 0.00% 1,158
2012-07-26 2012-07-24 0.315 243,356 -760,000 0.02% 76,657
2012-07-25 2012-07-23 0.295 1,003,356 +440,000 0.08% 295,990
2012-07-24 2012-07-20 0.290 563,356 +40,000 0.05% 163,373
2012-07-23 2012-07-19 0.166 523,356 +500,000 0.04% 86,877
2012-06-07 2012-06-05 0.119 23,356 +20,000 0.00% 2,779
2012-05-28 2012-05-24 0.168 3,356 -60,000 0.00% 564
2012-05-23 2012-05-21 0.134 63,356 -160,000 0.01% 8,490
2012-04-05 2012-04-02 0.142 223,356 +60,000 0.02% 31,717
2012-04-02 2012-03-29 0.155 163,356 -320,000 0.02% 25,320
2012-03-19 2012-03-15 0.150 483,356 +480,000 0.05% 72,503
2012-03-16 2012-03-14 0.184 3,356 -40,000 0.00% 618
2012-03-12 2012-03-08 0.198 43,356 -60,000 0.02% 8,584
2012-03-07 2012-03-05 0.184 103,356 -300,000 0.05% 19,018
2012-03-06 2012-03-02 0.181 403,356 -40,000 0.19% 73,007
2012-03-05 2012-03-01 0.160 443,356 -100,000 0.21% 70,937
2012-03-02 2012-02-29 0.150 543,356 +300,000 0.25% 81,503
2012-02-21 2012-02-17 0.158 243,356 +200,000 0.11% 38,450
2012-02-17 2012-02-15 0.174 43,356 -80,000 0.02% 7,544
2012-02-16 2012-02-14 0.260 123,356 +80,000 0.06% 32,127
2012-02-15 2012-02-13 0.354 43,356 +10,895 0.02% 15,345
2012-02-08 2012-02-06 0.347 32,461 -14,975 0.02% 11,272
2012-02-07 2012-02-03 0.321 47,436 +14,975 0.03% 15,206
2012-02-01 2012-01-30 0.321 32,461 -150 0.02% 10,405
2012-01-26 2012-01-19 0.329 32,611 -14,975 0.02% 10,715
2012-01-03 2011-12-29 0.301 47,586 +14,975 0.03% 14,300
2011-12-23 2011-12-21 0.333 32,611 -14,975 0.02% 10,845
2011-11-16 2011-11-14 0.401 47,586 +44,924 0.03% 19,067
2011-07-08 2011-07-06 1.002 2,662 -119,795 0.00% 2,667
2011-06-30 2011-06-28 1.082 122,457 +119,795 0.11% 132,480
2011-04-15 2011-04-13 0.681 2,662 -44,924 0.00% 1,813
2011-02-10 2011-02-08 0.801 47,586 -727,756 0.04% 38,134
2011-01-25 2011-01-21 0.449 775,342 +697,808 0.72% 348,307
2011-01-24 2011-01-20 0.449 77,534 -60,777 0.07% 34,831
2011-01-21 2011-01-19 0.457 138,311 +5,342 0.07% 63,169
2011-01-20 2011-01-18 0.434 132,969 +8,014 0.07% 57,743
2011-01-12 2011-01-10 0.434 124,955 +40,069 0.07% 54,263
2011-01-11 2011-01-07 0.397 84,886 -37,398 0.04% 33,685
2011-01-07 2011-01-05 0.404 122,284 +37,398 0.06% 49,440
2011-01-04 2010-12-31 0.382 84,886 -32,055 0.04% 32,413
2010-12-30 2010-12-28 0.412 116,941 +32,055 0.06% 48,156
2010-12-06 2010-12-02 0.554 84,886 -16,028 0.04% 47,031
2010-12-02 2010-11-30 0.539 100,914 +5,343 0.05% 54,400
2010-12-01 2010-11-29 0.554 95,571 +10,685 0.05% 52,951
2010-10-22 2010-10-20 0.696 84,886 -40,069 0.04% 59,107
2010-10-18 2010-10-14 0.584 124,955 -13,356 0.07% 72,974
2010-10-06 2010-10-04 0.487 138,311 -26,712 0.07% 67,311
2010-10-05 2010-09-30 0.487 165,023 -26,713 0.09% 80,311
2010-10-04 2010-09-29 0.472 191,736 +53,425 0.10% 90,440
2010-09-22 2010-09-20 0.419 138,311 +53,425 0.07% 57,991
2010-09-03 2010-09-01 0.457 84,886 +24,041 0.04% 38,769
2010-08-16 2010-08-12 0.629 60,845 +57,912 0.03% 38,267
2010-07-21 2010-07-19 0.936 2,933 -10,418 0.01% 2,745
2010-07-19 2010-07-15 0.913 13,351 -14,024 0.04% 12,195
2010-07-15 2010-07-13 0.867 27,375 -12,597 0.07% 23,722
2010-05-05 2010-05-03 1.666 39,972 -1,170 0.08% 66,612
2010-03-23 2010-03-19 1.718 41,142 -975 0.09% 70,671
2010-03-11 2010-03-09 1.795 42,117 -168,470 0.09% 75,585
2010-02-25 2010-02-23 1.769 210,587 +168,470 0.46% 372,532
2010-01-22 2010-01-20 1.872 42,117 -39,005 0.09% 78,825
2010-01-21 2010-01-19 1.948 81,122 -6,436 0.18% 158,065
2010-01-20 2010-01-18 2.051 87,558 +40,370 0.19% 179,584
2010-01-18 2010-01-14 2.051 47,188 -20,087 0.10% 96,784
2010-01-15 2010-01-13 2.230 67,275 +47,585 0.15% 150,057
2009-11-27 2009-11-25 1.897 19,690 -2,340 0.04% 37,356
2009-11-25 2009-11-23 1.897 22,030 -5,851 0.05% 41,795
2009-11-10 2009-11-06 1.897 27,881 -39,004 0.07% 52,896
2009-11-09 2009-11-05 1.897 66,885 +2,340 0.18% 126,895
2009-11-05 2009-11-03 1.948 64,545 -11,701 0.17% 125,765
2009-11-04 2009-11-02 2.051 76,246 +50,706 0.20% 156,383
2009-11-02 2009-10-29 1.769 25,540 -49,146 0.07% 45,181
2009-10-27 2009-10-22 1.718 74,686 +49,146 0.20% 128,291
2009-09-23 2009-09-21 1.666 25,540 +1,170 0.07% 42,562
2009-08-28 2009-08-26 2.179 24,370 +3,900 0.06% 53,108
2009-08-27 2009-08-25 2.282 20,470 -21,647 0.05% 46,708
2009-08-26 2009-08-24 2.256 42,117 +21,647 0.11% 95,022
2009-08-13 2009-08-11 2.487 20,470 +1,951 0.05% 50,906
2009-08-12 2009-08-10 2.564 18,519 -8,191 0.05% 47,479
2009-08-07 2009-08-05 2.692 26,710 -9,557 0.07% 71,903
2009-08-06 2009-08-04 2.795 36,267 +3,511 0.10% 101,349
2009-08-04 2009-07-31 2.692 32,756 +780 0.09% 88,179
2009-07-24 2009-07-22 2.820 31,976 -780 0.08% 90,178
2009-07-23 2009-07-21 2.923 32,756 +1,170 0.09% 95,737
2009-07-20 2009-07-16 3.025 31,586 +12,872 0.08% 95,556
2009-07-16 2009-07-14 3.871 18,714 +3,900 0.05% 72,448
2009-06-16 2009-06-12 3.487 14,814 +1,755 0.04% 51,653
2009-06-15 2009-06-11 4.025 13,059 +3,901 0.04% 52,564
2009-05-20 2009-05-18 3.615 9,158 -390 0.03% 33,106
2009-03-20 2009-03-18 2.718 9,548 +1,560 0.05% 25,948
2008-11-18 2008-11-14 2.461 7,988 +390 0.04% 19,660
2008-07-22 2008-07-18 10.255 7,598 +390 0.04% 77,919
2008-06-10 2008-06-05 12.819 7,208 -390 0.04% 92,399
2008-05-13 2008-05-08 11.793 7,598 -390 0.04% 89,607
2008-05-05 2008-04-30 5.692 7,988 +780 0.04% 45,465
2008-04-22 2008-04-18 5.717 7,208 +390 0.05% 41,210
2008-03-12 2008-03-10 11.793 6,818 +6,818 0.04% 80,408
2008-03-11 2008-03-07 11.793 0 -34,090
2008-02-27 2008-02-25 13.844 34,090 +27,272 0.22% 471,958
2008-02-05 2008-02-01 11.537 6,818 +78 0.04% 78,660
2008-01-03 2007-12-31 11.537 6,740 +312 0.05% 77,760
2007-12-21 2007-12-19 15.255 6,428 -156 0.05% 98,056
2007-12-20 2007-12-18 19.357 6,584 +3,620 0.05% 127,444
2007-11-23 2007-11-21 16.921 2,964 -1,078 0.05% 50,154
2007-11-21 2007-11-19 17.015 4,042 -213 0.05% 68,775
2007-11-06 2007-11-02 18.801 4,255 -426 0.06% 79,999
2007-11-05 2007-11-01 18.989 4,681 -212 0.06% 88,888
2007-10-30 2007-10-26 17.673 4,893 +212 0.07% 86,474
2007-10-15 2007-10-11 20.493 4,681 -212 0.07% 95,929
2007-09-10 2007-09-06 24.912 4,893 -426 0.10% 121,892
2007-08-20 2007-08-16 31.962 5,319 +1,277 0.11% 170,006
2007-08-14 2007-08-10 38.542 4,042 +4,042 0.08% 155,788
2007-08-13 2007-08-09 41.363 0 -29,785
2007-07-31 2007-07-27 49.823 29,785 +23,828 0.61% 1,483,979
2007-07-30 2007-07-26 55.463 5,957 +1,915 0.12% 330,395
2007-07-05 2007-07-03 46.533 4,042 -851 0.08% 188,086
2007-06-28 2007-06-26 56.403 4,893 -468 0.10% 275,982
2007-06-26 2007-06-22 60.164 5,361 0.11% 322,537

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