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 0.320 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.350 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.350 0 +0
2025-07-14 2025-07-10 0.345 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.360 0 +0
2025-07-03 2025-06-30 0.360 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.345 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.255 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.238 0 +0
2025-06-02 2025-05-29 0.238 0 +0
2025-05-30 2025-05-28 0.242 0 +0
2025-05-29 2025-05-27 0.242 0 +0
2025-05-28 2025-05-26 0.220 0 +0
2025-05-27 2025-05-23 0.220 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.247 0 +0
2025-05-21 2025-05-19 0.235 0 +0
2025-05-20 2025-05-16 0.229 0 +0
2025-05-19 2025-05-15 0.206 0 +0
2025-05-16 2025-05-14 0.191 0 +0
2025-05-15 2025-05-13 0.191 0 +0
2025-05-14 2025-05-12 0.191 0 +0
2025-05-13 2025-05-09 0.191 0 +0
2025-05-12 2025-05-08 0.187 0 +0
2025-05-09 2025-05-07 0.197 0 +0
2025-05-08 2025-05-06 0.184 0 +0
2025-05-07 2025-05-02 0.211 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.212 0 +0
2025-04-30 2025-04-28 0.214 0 +0
2025-04-29 2025-04-25 0.203 0 +0
2025-04-28 2025-04-24 0.195 0 +0
2025-04-25 2025-04-23 0.195 0 +0
2025-04-24 2025-04-22 0.195 0 +0
2025-04-23 2025-04-17 0.196 0 +0
2025-04-22 2025-04-16 0.213 0 +0
2025-04-17 2025-04-15 0.217 0 +0
2025-04-16 2025-04-14 0.219 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.214 0 +0
2025-04-10 2025-04-08 0.214 0 +0
2025-04-09 2025-04-07 0.223 0 +0
2025-04-08 2025-04-03 0.229 0 +0
2025-04-07 2025-04-02 0.228 0 +0
2025-04-03 2025-04-01 0.224 0 +0
2025-04-02 2025-03-31 0.204 0 +0
2025-04-01 2025-03-28 0.204 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.199 0 +0
2025-03-26 2025-03-24 0.183 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.195 0 +0
2025-03-21 2025-03-19 0.195 0 +0
2025-03-20 2025-03-18 0.195 0 +0
2025-03-19 2025-03-17 0.195 0 +0
2025-03-18 2025-03-14 0.194 0 +0
2025-03-17 2025-03-13 0.194 0 +0
2025-03-14 2025-03-12 0.199 0 +0
2025-03-13 2025-03-11 0.199 0 +0
2025-03-12 2025-03-10 0.199 0 +0
2025-03-11 2025-03-07 0.194 0 +0
2025-03-10 2025-03-06 0.189 0 +0
2025-03-07 2025-03-05 0.194 0 +0
2025-03-06 2025-03-04 0.196 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.198 0 +0
2025-03-03 2025-02-27 0.198 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.199 0 +0
2025-02-26 2025-02-24 0.199 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.204 0 +0
2025-02-21 2025-02-19 0.204 0 +0
2025-02-20 2025-02-18 0.207 0 +0
2025-02-19 2025-02-17 0.191 0 +0
2025-02-18 2025-02-14 0.199 0 +0
2025-02-17 2025-02-13 0.242 0 +0
2025-02-14 2025-02-12 0.242 0 +0
2025-02-13 2025-02-11 0.255 0 +0
2025-02-12 2025-02-10 0.252 0 +0
2025-02-11 2025-02-07 0.252 0 +0
2025-02-10 2025-02-06 0.255 0 +0
2025-02-07 2025-02-05 0.255 0 +0
2025-02-06 2025-02-04 0.253 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.286 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.255 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.255 0 +0
2025-01-15 2025-01-13 0.255 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.255 0 +0
2025-01-10 2025-01-08 0.255 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.255 0 +0
2025-01-07 2025-01-03 0.255 0 +0
2025-01-06 2025-01-02 0.255 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.240 0 +0
2024-12-23 2024-12-19 0.235 0 +0
2024-12-20 2024-12-18 0.224 0 +0
2024-12-19 2024-12-17 0.224 0 +0
2024-12-18 2024-12-16 0.204 0 +0
2024-12-17 2024-12-13 0.204 0 +0
2024-12-16 2024-12-12 0.199 0 +0
2024-12-13 2024-12-11 0.199 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.199 0 +0
2024-12-10 2024-12-06 0.199 0 +0
2024-12-09 2024-12-05 0.202 0 +0
2024-12-06 2024-12-04 0.202 0 +0
2024-12-05 2024-12-03 0.202 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.200 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.200 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.200 0 +0
2024-11-18 2024-11-14 0.200 0 +0
2024-11-15 2024-11-13 0.200 0 +0
2024-11-14 2024-11-12 0.198 0 +0
2024-11-13 2024-11-11 0.198 0 +0
2024-11-12 2024-11-08 0.203 0 +0
2024-11-11 2024-11-07 0.204 0 +0
2024-11-08 2024-11-06 0.214 0 +0
2024-11-07 2024-11-05 0.214 0 +0
2024-11-06 2024-11-04 0.214 0 +0
2024-11-05 2024-11-01 0.214 0 +0
2024-11-04 2024-10-31 0.214 0 +0
2024-11-01 2024-10-30 0.214 0 +0
2024-10-31 2024-10-29 0.214 0 +0
2024-10-30 2024-10-28 0.214 0 +0
2024-10-29 2024-10-25 0.202 0 +0
2024-10-28 2024-10-24 0.179 0 +0
2024-10-25 2024-10-23 0.173 0 +0
2024-10-24 2024-10-22 0.172 0 +0
2024-10-23 2024-10-21 0.173 0 +0
2024-10-22 2024-10-18 0.173 0 +0
2024-10-21 2024-10-17 0.173 0 +0
2024-10-18 2024-10-16 0.172 0 +0
2024-10-17 2024-10-15 0.174 0 +0
2024-10-16 2024-10-14 0.166 0 +0
2024-10-15 2024-10-10 0.192 0 +0
2024-10-14 2024-10-09 0.201 0 +0
2024-10-10 2024-10-08 0.204 0 +0
2024-10-09 2024-10-07 0.234 0 +0
2024-10-08 2024-10-04 0.226 0 +0
2024-10-07 2024-10-03 0.178 0 +0
2024-10-04 2024-10-02 0.174 0 +0
2024-10-03 2024-09-30 0.184 0 +0
2024-10-02 2024-09-27 0.184 0 +0
2024-09-30 2024-09-26 0.191 0 +0
2024-09-27 2024-09-25 0.194 0 +0
2024-09-26 2024-09-24 0.183 0 +0
2024-09-25 2024-09-23 0.204 0 +0
2024-09-24 2024-09-20 0.204 0 +0
2024-09-23 2024-09-19 0.239 0 +0
2024-09-20 2024-09-17 0.239 0 +0
2024-09-19 2024-09-16 0.239 0 +0
2024-09-17 2024-09-13 0.239 0 +0
2024-09-16 2024-09-12 0.240 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.254 0 +0
2024-09-10 2024-09-05 0.253 0 +0
2024-09-09 2024-09-04 0.243 0 +0
2024-09-05 2024-09-03 0.223 0 +0
2024-09-04 2024-09-02 0.223 0 +0
2024-09-03 2024-08-30 0.217 0 +0
2024-09-02 2024-08-29 0.199 0 +0
2024-08-30 2024-08-28 0.199 0 +0
2024-08-29 2024-08-27 0.199 0 +0
2024-08-28 2024-08-26 0.194 0 +0
2024-08-27 2024-08-23 0.183 0 +0
2024-08-26 2024-08-22 0.153 0 +0
2024-08-23 2024-08-21 0.138 0 -19,612
2024-08-22 2024-08-20 0.137 19,612 +19,612 0.00% 2,680
2023-01-26 2023-01-19 0.156 0 -21,856
2023-01-20 2023-01-18 0.158 21,856 -911 0.00% 3,456
2023-01-18 2023-01-16 0.144 22,767 +22,767 0.00% 3,275
2020-12-29 2020-12-24 0.286 0 -3,643
2020-12-23 2020-12-21 0.313 3,643 -910 0.00% 1,140
2020-12-21 2020-12-17 0.313 4,553 -911 0.00% 1,425
2020-09-11 2020-09-09 0.307 5,464 -4,553 0.00% 1,680
2020-09-07 2020-09-03 0.307 10,017 -14,571 0.00% 3,080
2020-08-20 2020-08-18 0.302 24,588 -911 0.00% 7,425
2020-08-18 2020-08-14 0.313 25,499 -911 0.00% 7,980
2020-08-17 2020-08-13 0.313 26,410 +26,410 0.00% 8,265
2020-08-03 2020-07-30 0.340 0 -6,375
2020-07-27 2020-07-23 0.351 6,375 -910 0.00% 2,240
2020-07-23 2020-07-21 0.329 7,285 -2,732 0.00% 2,400
2020-07-13 2020-07-09 0.329 10,017 -7,286 0.00% 3,300
2020-07-08 2020-07-06 0.340 17,303 +17,303 0.00% 5,890
2020-06-30 2020-06-26 0.335 0 -190,331
2020-06-29 2020-06-24 0.362 190,331 -152,993 0.02% 68,970
2020-06-15 2020-06-11 0.335 343,324 -112,013 0.03% 114,985
2020-01-15 2020-01-13 0.472 455,337 +455,337 0.04% 215,000
2019-09-10 2019-09-06 0.423 0 -40,980
2019-09-04 2019-09-02 0.505 40,980 -39,159 0.00% 20,700
2019-09-03 2019-08-30 0.467 80,139 +37,337 0.01% 37,400
2019-09-02 2019-08-29 0.472 42,802 -338,771 0.00% 20,210
2019-08-30 2019-08-28 0.500 381,573 -45,533 0.04% 190,645
2019-08-29 2019-08-27 0.511 427,106 +71,943 0.04% 218,085
2019-08-28 2019-08-26 0.533 355,163 +209,455 0.03% 189,150
2019-08-26 2019-08-22 0.516 145,708 -127,494 0.01% 75,200
2019-08-23 2019-08-21 0.483 273,202 -91,068 0.03% 132,000
2019-08-22 2019-08-20 0.516 364,270 -61,926 0.03% 188,000
2019-08-21 2019-08-19 0.516 426,196 +80,140 0.04% 219,960
2019-08-20 2019-08-16 0.505 346,056 +9,106 0.03% 174,800
2019-08-19 2019-08-15 0.516 336,950 +63,748 0.03% 173,900
2019-08-16 2019-08-14 0.522 273,202 +273,202 0.03% 142,500
2019-08-15 2019-08-13 0.505 0 -5,464
2019-08-14 2019-08-12 0.483 5,464 +5,464 0.00% 2,640
2019-07-26 2019-07-24 0.483 0 -5,464
2019-07-23 2019-07-19 0.423 5,464 -20,035 0.00% 2,310
2019-07-19 2019-07-17 0.423 25,499 -911 0.00% 10,780
2019-07-17 2019-07-15 0.417 26,410 -1,821 0.00% 11,020
2019-07-16 2019-07-12 0.434 28,231 -3,643 0.00% 12,245
2019-07-11 2019-07-09 0.401 31,874 +27,321 0.00% 12,775
2019-07-09 2019-07-05 0.390 4,553 -9,107 0.00% 1,775
2019-07-08 2019-07-04 0.439 13,660 -16,392 0.00% 6,000
2019-07-05 2019-07-03 0.434 30,052 +30,052 0.00% 13,035
2019-03-11 2019-03-07 0.560 0 -34,606
2019-03-08 2019-03-06 0.549 34,606 +34,606 0.00% 19,000
2018-04-04 2018-03-29 0.813 0 -16,392
2018-03-08 2018-03-06 0.857 16,392 -109,281 0.00% 14,040
2018-03-06 2018-03-02 0.813 125,673 -14,571 0.01% 102,120
2018-03-05 2018-03-01 0.846 140,244 +30,963 0.01% 118,580
2018-02-02 2018-01-31 0.802 109,281 -1,821 0.01% 87,600
2018-02-01 2018-01-30 0.802 111,102 +1,821 0.01% 89,060
2017-11-17 2017-11-15 0.933 109,281 -65,568 0.01% 102,000
2017-11-16 2017-11-14 0.922 174,849 +65,568 0.02% 161,280
2017-11-13 2017-11-09 0.922 109,281 -22,767 0.01% 100,800
2017-11-10 2017-11-08 0.846 132,048 -43,712 0.01% 111,650
2017-11-09 2017-11-07 0.791 175,760 +66,479 0.02% 138,960
2017-10-25 2017-10-23 0.681 109,281 -108,370 0.01% 74,400
2017-10-24 2017-10-20 0.681 217,651 -91,068 0.02% 148,180
2017-10-23 2017-10-19 0.648 308,719 -73,764 0.03% 200,010
2017-10-09 2017-10-04 0.604 382,483 -182,135 0.04% 231,000
2017-08-01 2017-07-28 0.659 564,618 -91,068 0.05% 372,000
2017-07-05 2017-07-03 0.681 655,686 -91,067 0.06% 446,400
2017-07-03 2017-06-29 0.637 746,753 +109,281 0.07% 475,600
2017-05-24 2017-05-22 0.648 637,472 -911 0.06% 413,000
2017-05-23 2017-05-19 0.626 638,383 +911 0.06% 399,570
2017-03-09 2017-03-07 0.439 637,472 -36,427 0.06% 280,000
2017-03-08 2017-03-06 0.461 673,899 -45,534 0.06% 310,800
2017-02-16 2017-02-14 0.533 719,433 -20,035 0.07% 383,150
2017-02-15 2017-02-13 0.494 739,468 +13,661 0.07% 365,400
2017-02-14 2017-02-10 0.483 725,807 -61,926 0.07% 350,680
2017-02-13 2017-02-09 0.456 787,733 +81,050 0.07% 358,975
2017-02-02 2017-01-27 0.401 706,683 +45,533 0.07% 283,240
2017-01-19 2017-01-17 0.362 661,150 -9,106 0.06% 239,580
2017-01-04 2016-12-30 0.357 670,256 -27,321 0.06% 239,200
2016-12-14 2016-12-12 0.379 697,577 -12,749 0.08% 264,270
2016-12-13 2016-12-09 0.401 710,326 -81,961 0.08% 284,700
2016-12-02 2016-11-30 0.395 792,287 -159,368 0.09% 313,200
2016-11-29 2016-11-25 0.417 951,655 +45,534 0.11% 397,100
2016-11-28 2016-11-24 0.406 906,121 -925,245 0.11% 368,150
2016-11-24 2016-11-22 0.362 1,831,366 +200,348 0.22% 663,630
2015-09-02 2015-08-31 0.329 1,631,018 +91,068 0.19% 537,300
2015-08-21 2015-08-19 0.439 1,539,950 -546,405 0.18% 676,400
2015-07-17 2015-07-15 0.571 2,086,355 -273,202 0.25% 1,191,320
2015-07-16 2015-07-14 0.626 2,359,557 +273,202 0.28% 1,476,870
2015-07-08 2015-07-06 0.549 2,086,355 -100,174 0.25% 1,145,500
2015-07-06 2015-07-02 0.769 2,186,529 -910,674 0.26% 1,680,700
2015-07-03 2015-06-30 0.846 3,097,203 -136,602 0.37% 2,618,770
2015-07-02 2015-06-29 0.802 3,233,805 +182,135 0.39% 2,592,230
2015-06-29 2015-06-25 0.889 3,051,670 -229,490 0.37% 2,714,310
2015-06-25 2015-06-23 0.867 3,281,160 +91,068 0.39% 2,846,370
2015-06-23 2015-06-19 0.911 3,190,092 -956,208 0.38% 2,907,490
2015-06-16 2015-06-12 0.944 4,146,300 +546,404 0.50% 3,915,580
2015-06-15 2015-06-11 0.955 3,599,896 +2,003,484 0.43% 3,439,110
2015-06-12 2015-06-10 0.911 1,596,412 -546,405 0.19% 1,454,990
2015-06-11 2015-06-09 0.802 2,142,817 -136,601 0.26% 1,717,690
2015-06-10 2015-06-08 0.780 2,279,418 +136,601 0.27% 1,777,130
2013-01-25 2013-01-23 0.593 2,142,817 -1,871,435 0.26% 1,270,620
2013-01-24 2013-01-22 0.604 4,014,252 +1,871,435 0.48% 2,424,400
2012-12-14 2012-12-12 0.478 2,142,817 +637,472 0.26% 1,023,555
2012-12-12 2012-12-10 0.494 1,505,345 +63,748 0.18% 743,850
2012-12-11 2012-12-07 0.483 1,441,597 +75,586 0.17% 696,520
2012-11-13 2012-11-09 0.500 1,366,011 +30,022 0.16% 682,500
2012-09-24 2012-09-20 0.466 1,335,989 +356,264 0.16% 622,500
2012-06-06 2012-06-04 0.573 979,725 -891 0.12% 561,000
2012-06-05 2012-06-01 0.573 980,616 -89,066 0.12% 561,510
2012-05-29 2012-05-25 0.561 1,069,682 -891 0.13% 600,500
2012-05-22 2012-05-18 0.556 1,070,573 -228,009 0.13% 594,990
2012-03-19 2012-03-15 0.752 1,298,582 +432,861 0.16% 976,860
2012-03-07 2012-03-05 0.618 865,721 -432,861 0.14% 534,600
2012-02-13 2012-02-09 0.763 1,298,582 +74,919 0.21% 990,250
2011-08-16 2011-08-12 1.072 1,223,663 -419,638 0.21% 1,312,200
2011-08-11 2011-08-09 1.084 1,643,301 -839,275 0.29% 1,781,780
2011-08-09 2011-08-05 1.108 2,482,576 -419,638 0.43% 2,750,940
2011-08-04 2011-08-02 1.263 2,902,214 -125,891 0.50% 3,665,480
2011-07-15 2011-07-13 1.072 3,028,105 +167,855 0.53% 3,247,200
2011-07-12 2011-07-08 1.168 2,860,250 +167,855 0.50% 3,339,840
2011-07-05 2011-06-30 1.239 2,692,395 +167,855 0.47% 3,336,320
2011-05-16 2011-05-12 1.454 2,524,540 +75,535 0.44% 3,669,760
2011-03-16 2011-03-14 1.466 2,449,005 +839,275 0.43% 3,589,139
2011-03-15 2011-03-11 1.454 1,609,730 +167,855 0.28% 2,339,960
2011-03-08 2011-03-04 1.537 1,441,875 +25,178 0.25% 2,216,220
2011-03-07 2011-03-03 1.477 1,416,697 +63,785 0.25% 2,093,120
2011-03-01 2011-02-25 1.442 1,352,912 +121,695 0.24% 1,950,520
2011-02-17 2011-02-15 1.477 1,231,217 +167,855 0.21% 1,819,080
2010-10-04 2010-09-29 1.585 1,063,362 +83,928 0.18% 1,685,110
2010-09-29 2010-09-27 1.728 979,434 -83,928 0.17% 1,692,150
2010-08-20 2010-08-18 1.430 1,063,362 -33,571 0.19% 1,520,400
2010-08-03 2010-07-30 1.323 1,096,933 +33,571 0.19% 1,450,770
2010-07-14 2010-07-12 1.311 1,063,362 +234,158 0.19% 1,393,700
2010-07-13 2010-07-09 1.346 829,204 +1,679 0.14% 1,116,440
2010-07-09 2010-07-07 1.334 827,525 +83,927 0.14% 1,104,319
2010-05-26 2010-05-24 1.561 743,598 +13,428 0.14% 1,160,660
2010-05-18 2010-05-14 1.692 730,170 +167,856 0.13% 1,235,401
2010-04-16 2010-04-14 2.204 562,314 -176,248 0.10% 1,239,499
2010-04-15 2010-04-13 2.049 738,562 +41,963 0.14% 1,513,599
2010-04-14 2010-04-12 1.906 696,599 +83,928 0.13% 1,328,001
2010-04-13 2010-04-09 1.930 612,671 +50,357 0.11% 1,182,600
2010-03-25 2010-03-23 1.716 562,314 +419,637 0.10% 964,799
2010-03-18 2010-03-16 1.549 142,677 -83,927 0.03% 221,000
2010-03-17 2010-03-15 1.549 226,604 +142,676 0.04% 350,999
2010-03-15 2010-03-11 1.585 83,928 +83,928 0.02% 133,001
2009-10-30 2009-10-28 1.630 0 -35,880
2009-10-16 2009-10-14 1.672 35,880 -12,200 0.02% 60,000
2009-10-14 2009-10-12 1.533 48,080 -43,056 0.02% 73,701
2009-08-25 2009-08-21 1.630 91,136 -35,880 0.04% 148,590
2009-08-04 2009-07-31 1.839 127,016 +12,199 0.05% 233,640
2009-07-21 2009-07-17 1.700 114,817 +71,761 0.05% 195,200
2009-07-17 2009-07-15 1.630 43,056 -50,233 0.02% 70,199
2009-07-13 2009-07-09 1.658 93,289 +14,352 0.04% 154,701
2009-06-09 2009-06-05 2.118 78,937 +78,937 0.03% 167,201
2007-06-26 2007-06-22 6.898 0

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