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 0.520 48,000 +0 0.01% 24,960
2025-10-13 2025-10-09 0.530 48,000 +0 0.01% 25,440
2025-10-10 2025-10-08 0.540 48,000 +0 0.01% 25,920
2025-10-09 2025-10-06 0.495 48,000 +0 0.01% 23,760
2025-10-08 2025-10-03 0.495 48,000 +0 0.01% 23,760
2025-10-06 2025-10-02 0.495 48,000 +0 0.01% 23,760
2025-10-03 2025-09-30 0.495 48,000 +0 0.01% 23,760
2025-10-02 2025-09-29 0.495 48,000 +0 0.01% 23,760
2025-09-30 2025-09-26 0.495 48,000 +0 0.01% 23,760
2025-09-29 2025-09-25 0.500 48,000 +0 0.01% 24,000
2025-09-26 2025-09-24 0.500 48,000 +0 0.01% 24,000
2025-09-25 2025-09-23 0.495 48,000 -2,000 0.01% 23,760
2025-09-23 2025-09-19 0.485 50,000 +2,000 0.01% 24,250
2025-09-08 2025-09-04 0.522 48,000 +2,447 0.01% 25,036
2025-09-01 2025-08-28 0.522 45,553 -26,572 0.01% 23,760
2025-08-29 2025-08-27 0.527 72,125 +26,572 0.01% 38,000
2025-08-28 2025-08-26 0.537 45,553 -22,776 0.01% 24,480
2025-08-26 2025-08-22 0.537 68,329 +22,776 0.01% 36,720
2025-08-25 2025-08-21 0.522 45,553 -11,388 0.01% 23,760
2025-08-22 2025-08-20 0.511 56,941 +11,388 0.01% 29,100
2025-07-04 2025-07-02 0.469 45,553 -5,694 0.01% 21,360
2025-07-03 2025-06-30 0.458 51,247 +5,694 0.01% 23,490
2025-07-02 2025-06-27 0.453 45,553 -20,878 0.01% 20,640
2025-06-30 2025-06-26 0.448 66,431 +20,878 0.01% 29,750
2025-06-06 2025-06-04 0.411 45,553 -20,878 0.01% 18,720
2025-06-05 2025-06-03 0.427 66,431 +20,878 0.01% 28,350
2025-05-09 2025-05-07 0.385 45,553 -13,286 0.01% 17,520
2025-05-08 2025-05-06 0.385 58,839 +13,286 0.01% 22,630
2024-12-05 2024-12-03 0.373 45,553 +528 0.01% 16,997
2024-09-12 2024-09-10 0.403 45,025 +3,298 0.01% 18,128
2024-07-03 2024-06-28 0.431 41,727 -12,171 0.01% 18,000
2024-07-02 2024-06-27 0.437 53,898 -17,386 0.01% 23,560
2024-06-20 2024-06-18 0.449 71,284 +29,557 0.01% 31,980
2023-12-06 2023-12-04 0.402 41,727 +484 0.01% 16,754
2023-11-27 2023-11-23 0.448 41,243 -5,156 0.01% 18,480
2023-11-23 2023-11-21 0.436 46,399 +5,156 0.01% 20,250
2023-09-12 2023-09-07 0.758 41,243 +8,332 0.01% 31,279
2023-05-08 2023-05-04 0.598 32,911 -68,566 0.01% 19,680
2023-05-05 2023-05-03 0.620 101,477 +68,566 0.02% 62,900
2022-12-08 2022-12-06 0.589 32,911 +329 0.01% 19,394
2022-09-07 2022-09-05 0.584 32,582 +1,336 0.01% 19,020
2021-12-09 2021-12-07 0.674 31,246 +288 0.01% 21,074
2021-11-29 2021-11-25 0.752 30,958 -386,979 0.01% 23,280
2021-11-26 2021-11-24 0.767 417,937 -58,046 0.07% 320,760
2021-11-25 2021-11-23 0.767 475,983 +122,543 0.08% 365,310
2021-11-24 2021-11-22 0.806 353,440 +64,496 0.06% 284,960
2021-11-23 2021-11-19 0.822 288,944 +257,986 0.05% 237,440
2021-11-10 2021-11-08 0.729 30,958 -3,870 0.01% 22,560
2021-11-09 2021-11-05 0.729 34,828 +3,870 0.01% 25,380
2021-09-13 2021-09-09 0.698 30,958 +695 0.01% 21,605
2021-08-20 2021-08-18 0.777 30,263 -252,188 0.01% 23,520
2021-08-18 2021-08-16 0.793 282,451 -315,235 0.05% 224,000
2021-08-17 2021-08-13 0.793 597,686 -63,047 0.10% 474,000
2021-08-13 2021-08-11 0.785 660,733 +31,524 0.11% 518,760
2021-08-12 2021-08-10 0.793 629,209 +31,523 0.11% 499,000
2021-08-11 2021-08-09 0.809 597,686 +567,423 0.10% 483,480
2021-07-22 2021-07-20 0.714 30,263 -567,423 0.01% 21,600
2021-07-21 2021-07-19 0.761 597,686 -94,570 0.10% 455,040
2021-07-16 2021-07-14 0.785 692,256 +94,570 0.12% 543,510
2021-07-15 2021-07-13 0.745 597,686 +126,094 0.10% 445,560
2021-07-14 2021-07-12 0.753 471,592 +94,571 0.08% 355,300
2021-07-13 2021-07-09 0.761 377,021 -94,571 0.07% 287,040
2021-07-12 2021-07-08 0.769 471,592 -378,282 0.08% 362,780
2021-07-09 2021-07-07 0.785 849,874 -36,567 0.15% 667,260
2021-07-07 2021-07-05 0.825 886,441 -31,524 0.15% 731,120
2021-07-06 2021-07-02 0.825 917,965 +63,047 0.16% 757,120
2021-07-05 2021-06-30 0.809 854,918 +191,663 0.15% 691,560
2021-06-30 2021-06-28 0.872 663,255 +126,094 0.12% 578,600
2021-06-29 2021-06-25 0.936 537,161 -252,188 0.09% 502,680
2021-06-25 2021-06-23 0.936 789,349 -63,047 0.14% 738,680
2021-06-24 2021-06-22 0.936 852,396 -11,348 0.15% 797,680
2021-06-23 2021-06-21 0.904 863,744 +76,917 0.15% 780,900
2021-06-21 2021-06-17 0.761 786,827 -7,566 0.14% 599,040
2021-06-18 2021-06-16 0.761 794,393 +70,613 0.14% 604,800
2021-06-17 2021-06-15 0.809 723,780 -113,485 0.13% 585,480
2021-06-16 2021-06-11 0.730 837,265 -137,442 0.15% 610,880
2021-06-15 2021-06-10 0.611 974,707 +200,489 0.17% 595,210
2021-06-11 2021-06-09 0.642 774,218 +176,532 0.13% 497,340
2021-06-10 2021-06-08 0.714 597,686 +567,423 0.10% 426,600
2021-05-27 2021-05-25 0.531 30,263 -22,697 0.01% 16,080
2021-05-26 2021-05-24 0.523 52,960 +22,697 0.01% 27,720
2021-03-01 2021-02-25 0.579 30,263 -13,870 0.01% 17,520
2021-02-26 2021-02-24 0.531 44,133 +13,870 0.01% 23,450
2020-12-03 2020-12-01 0.452 30,263 -8,826 0.01% 13,680
2020-12-02 2020-11-30 0.420 39,089 +1,261 0.01% 16,430
2020-12-01 2020-11-27 0.460 37,828 +7,565 0.01% 17,400
2020-09-15 2020-09-11 0.447 30,263 +206 0.01% 13,532
2020-08-06 2020-08-04 0.407 30,057 -313,098 0.01% 12,240
2020-07-27 2020-07-23 0.407 343,155 -8,767 0.06% 139,740
2020-07-06 2020-07-02 0.431 351,922 +8,767 0.06% 151,740
2020-06-10 2020-06-08 0.455 343,155 -6,262 0.06% 156,180
2020-06-09 2020-06-05 0.447 349,417 +6,262 0.06% 156,240
2019-12-23 2019-12-19 0.567 343,155 -113,968 0.06% 194,540
2019-08-13 2019-08-09 0.463 457,123 -20,038 0.08% 211,700
2019-08-12 2019-08-08 0.471 477,161 -1,253 0.08% 224,790
2019-08-09 2019-08-07 0.447 478,414 -336,893 0.08% 213,920
2019-08-08 2019-08-06 0.423 815,307 -227,935 0.14% 345,030
2019-07-11 2019-07-09 0.591 1,043,242 -250,479 0.18% 616,420
2019-07-10 2019-07-08 0.591 1,293,721 -187,859 0.23% 764,420
2019-07-05 2019-07-03 0.599 1,481,580 -3,757 0.26% 887,250
2019-07-04 2019-07-02 0.607 1,485,337 +187,859 0.26% 901,360
2019-07-02 2019-06-27 0.607 1,297,478 +379,475 0.23% 787,360
2019-06-28 2019-06-26 0.631 918,003 -75,144 0.16% 579,070
2019-02-11 2019-02-04 0.551 993,147 +125,239 0.17% 547,170
2019-01-21 2019-01-17 0.495 867,908 -62,619 0.15% 429,660
2018-12-07 2018-12-05 0.511 930,527 -12,524 0.16% 475,520
2018-12-03 2018-11-29 0.535 943,051 -219,169 0.16% 504,510
2018-11-30 2018-11-28 0.551 1,162,220 +31,310 0.20% 640,320
2018-11-29 2018-11-27 0.551 1,130,910 +250,479 0.20% 623,070
2018-09-21 2018-09-19 0.519 880,431 -11,272 0.15% 456,950
2018-09-05 2018-09-03 0.543 891,703 -31,310 0.16% 484,160
2018-04-09 2018-04-04 0.711 923,013 -1,252 0.16% 655,930
2018-04-03 2018-03-28 0.719 924,265 -12,524 0.16% 664,200
2018-03-29 2018-03-27 0.743 936,789 -12,524 0.16% 695,640
2018-03-28 2018-03-26 0.743 949,313 +25,048 0.17% 704,940
2018-03-27 2018-03-23 0.759 924,265 +62,619 0.16% 701,100
2018-02-20 2018-02-13 0.695 861,646 -26,300 0.15% 598,560
2018-02-14 2018-02-12 0.687 887,946 -67,629 0.16% 609,740
2018-02-09 2018-02-07 0.679 955,575 -62,620 0.17% 648,550
2018-02-07 2018-02-05 0.743 1,018,195 +394,504 0.18% 756,090
2018-02-01 2018-01-30 0.846 623,691 +31,310 0.11% 527,880
2018-01-31 2018-01-29 0.830 592,381 -123,987 0.10% 491,920
2017-12-19 2017-12-15 0.727 716,368 +62,619 0.13% 520,520
2017-12-18 2017-12-14 0.743 653,749 +2,505 0.11% 485,460
2017-12-15 2017-12-13 0.735 651,244 +190,364 0.11% 478,400
2017-11-28 2017-11-24 0.751 460,880 +1,252 0.08% 345,920
2017-11-27 2017-11-23 0.759 459,628 +1,253 0.08% 348,650
2017-10-17 2017-10-13 0.798 458,375 +62,619 0.08% 366,000
2017-10-09 2017-10-04 0.894 395,756 -125,239 0.07% 353,920
2017-08-15 2017-08-11 0.775 520,995 +81,405 0.09% 403,520
2017-08-14 2017-08-10 0.798 439,590 +73,892 0.08% 351,000
2017-07-04 2017-06-30 0.862 365,698 +28,805 0.06% 315,360
2017-06-19 2017-06-15 0.910 336,893 +1,252 0.06% 306,660
2017-05-12 2017-05-10 0.942 335,641 -18,786 0.06% 316,240
2017-05-10 2017-05-08 0.942 354,427 -30,057 0.06% 333,940
2017-05-09 2017-05-05 0.974 384,484 +31,309 0.07% 374,540
2017-04-12 2017-04-10 1.006 353,175 -32,562 0.06% 355,320
2017-03-29 2017-03-27 0.990 385,737 +62,620 0.07% 381,920
2017-03-13 2017-03-09 0.990 323,117 +125,239 0.06% 319,920
2017-02-10 2017-02-08 1.070 197,878 -250,478 0.03% 211,720
2017-02-08 2017-02-06 1.102 448,356 +187,858 0.08% 494,040
2016-09-27 2016-09-23 1.070 260,498 -27,552 0.05% 278,721
2016-09-26 2016-09-22 1.038 288,050 +27,552 0.05% 299,000
2016-09-22 2016-09-20 1.038 260,498 -22,543 0.05% 270,401
2016-09-21 2016-09-19 1.038 283,041 +22,543 0.05% 293,800
2016-09-19 2016-09-14 1.054 260,498 -91,424 0.05% 274,561
2016-09-09 2016-09-07 0.990 351,922 -33,815 0.06% 348,440
2016-07-22 2016-07-20 0.942 385,737 +62,620 0.07% 363,440
2016-07-11 2016-07-07 0.990 323,117 -62,620 0.06% 319,920
2016-06-28 2016-06-24 0.942 385,737 +62,620 0.07% 363,440
2016-05-18 2016-05-16 1.022 323,117 +62,619 0.06% 330,240
2016-05-06 2016-05-04 1.086 260,498 +62,620 0.05% 282,881
2016-05-04 2016-04-29 1.150 197,878 +62,620 0.03% 227,520
2016-04-21 2016-04-19 1.086 135,258 -62,620 0.02% 146,880
2016-04-01 2016-03-30 1.038 197,878 +62,620 0.03% 205,400
2016-03-30 2016-03-24 1.054 135,258 -62,620 0.02% 142,560
2016-03-24 2016-03-22 1.054 197,878 +62,620 0.03% 208,560
2016-03-08 2016-03-04 1.086 135,258 -313,098 0.02% 146,880
2016-03-04 2016-03-02 1.070 448,356 -748,931 0.08% 479,720
2016-03-03 2016-03-01 1.006 1,197,287 -190,363 0.21% 1,204,560
2016-02-22 2016-02-18 1.086 1,387,650 +904,227 0.24% 1,506,880
2016-02-18 2016-02-16 1.166 483,423 +348,165 0.08% 563,560
2016-01-14 2016-01-12 0.926 135,258 -23,796 0.02% 125,280
2015-12-16 2015-12-14 1.022 159,054 -10,019 0.03% 162,560
2015-11-30 2015-11-26 1.182 169,073 -6,262 0.03% 199,800
2015-11-10 2015-11-06 1.182 175,335 +10,019 0.03% 207,200
2015-10-26 2015-10-22 1.038 165,316 -100,191 0.03% 171,600
2015-10-13 2015-10-09 1.006 265,507 +100,191 0.05% 267,120
2015-08-14 2015-08-12 1.061 165,316 -187,859 0.04% 175,456
2015-08-13 2015-08-11 1.078 353,175 +7,763 0.09% 380,605
2015-08-07 2015-08-05 1.078 345,412 -61,244 0.09% 372,240
2015-08-06 2015-08-04 1.045 406,656 -24,497 0.10% 424,960
2015-08-05 2015-08-03 1.061 431,153 +122,487 0.11% 457,600
2015-08-04 2015-07-31 1.110 308,666 +146,984 0.08% 342,720
2015-08-03 2015-07-30 1.094 161,682 -42,871 0.04% 176,880
2015-07-30 2015-07-28 1.061 204,553 +42,871 0.05% 217,100
2015-07-21 2015-07-17 1.159 161,682 -85,741 0.04% 187,440
2015-07-17 2015-07-15 1.208 247,423 -244,973 0.06% 298,960
2015-07-16 2015-07-14 1.094 492,396 +183,730 0.12% 538,680
2015-07-14 2015-07-10 1.078 308,666 +61,243 0.08% 332,640
2015-07-13 2015-07-09 1.045 247,423 -97,989 0.06% 258,560
2015-07-02 2015-06-29 1.584 345,412 -122,487 0.09% 547,079
2015-06-18 2015-06-16 1.992 467,899 +61,243 0.12% 932,080
2015-06-11 2015-06-09 1.927 406,656 +6,125 0.10% 783,520
2015-06-10 2015-06-08 2.106 400,531 -91,865 0.10% 843,659
2015-06-09 2015-06-05 1.927 492,396 -287,844 0.12% 948,719
2015-06-08 2015-06-04 1.943 780,240 +361,336 0.20% 1,516,060
2015-06-05 2015-06-03 1.665 418,904 -1,225 0.10% 697,679
2015-05-28 2015-05-26 1.649 420,129 +48,994 0.11% 692,859
2015-05-12 2015-05-08 1.568 371,135 -61,243 0.09% 581,761
2015-05-11 2015-05-07 1.535 432,378 -24,497 0.11% 663,640
2015-05-06 2015-05-04 1.698 456,875 -61,244 0.11% 775,839
2015-05-04 2015-04-29 1.698 518,119 +195,979 0.13% 879,841
2015-04-30 2015-04-28 1.584 322,140 -183,730 0.08% 510,220
2015-04-27 2015-04-23 1.633 505,870 -489,947 0.13% 826,000
2015-04-23 2015-04-21 1.682 995,817 +12,249 0.25% 1,674,781
2015-04-20 2015-04-16 1.633 983,568 +367,460 0.25% 1,606,000
2015-04-17 2015-04-15 1.486 616,108 +244,973 0.15% 915,460
2015-04-16 2015-04-14 1.486 371,135 +122,487 0.09% 551,461
2015-03-16 2015-03-12 1.225 248,648 -385,833 0.06% 304,500
2015-03-13 2015-03-11 1.225 634,481 -281,719 0.16% 777,000
2015-03-12 2015-03-10 1.225 916,200 -531,593 0.23% 1,122,000
2015-02-11 2015-02-09 1.274 1,447,793 -61,243 0.36% 1,843,921
2015-02-09 2015-02-05 1.323 1,509,036 -61,243 0.38% 1,995,840
2015-02-04 2015-02-02 1.421 1,570,279 +61,243 0.39% 2,230,680
2015-02-03 2015-01-30 1.731 1,509,036 -187,404 0.38% 2,611,840
2015-01-30 2015-01-28 1.649 1,696,440 +248,647 0.42% 2,797,699
2015-01-22 2015-01-20 1.617 1,447,793 -97,989 0.36% 2,340,361
2015-01-21 2015-01-19 1.453 1,545,782 +41,646 0.39% 2,246,360
2015-01-20 2015-01-16 1.437 1,504,136 +56,343 0.38% 2,161,279
2015-01-14 2015-01-12 1.404 1,447,793 -85,740 0.36% 2,033,041
2015-01-13 2015-01-09 1.372 1,533,533 +118,812 0.38% 2,103,360
2014-12-11 2014-12-09 1.339 1,414,721 -287,844 0.35% 1,894,200
2014-12-10 2014-12-08 1.421 1,702,565 +287,844 0.43% 2,418,600
2014-11-26 2014-11-24 1.568 1,414,721 +44,095 0.35% 2,217,600
2014-11-24 2014-11-20 1.584 1,370,626 +78,392 0.34% 2,170,860
2014-11-21 2014-11-19 1.600 1,292,234 +36,746 0.32% 2,067,799
2014-11-20 2014-11-18 1.600 1,255,488 +46,544 0.31% 2,008,999
2014-11-18 2014-11-14 1.584 1,208,944 +3,675 0.30% 1,914,781
2014-11-17 2014-11-13 1.617 1,205,269 -122,487 0.30% 1,948,320
2014-11-13 2014-11-11 1.617 1,327,756 +26,947 0.33% 2,146,321
2014-11-11 2014-11-07 1.649 1,300,809 -88,190 0.33% 2,145,241
2014-11-10 2014-11-06 1.665 1,388,999 +229,050 0.35% 2,313,360
2014-11-06 2014-11-04 1.649 1,159,949 +117,587 0.29% 1,912,940
2014-11-03 2014-10-30 1.682 1,042,362 +24,498 0.26% 1,753,061
2014-10-30 2014-10-28 1.731 1,017,864 +7,349 0.25% 1,761,719
2014-10-29 2014-10-27 1.731 1,010,515 -66,143 0.25% 1,749,000
2014-10-28 2014-10-24 1.780 1,076,658 +84,516 0.27% 1,916,220
2014-10-27 2014-10-23 1.714 992,142 -30,622 0.25% 1,701,000
2014-10-24 2014-10-22 1.780 1,022,764 +40,421 0.26% 1,820,300
2014-10-14 2014-10-10 1.731 982,343 +194,754 0.25% 1,700,240
2014-10-13 2014-10-09 1.698 787,589 +318,465 0.20% 1,337,439
2014-10-03 2014-09-29 1.649 469,124 -61,243 0.12% 773,660
2014-09-19 2014-09-17 1.812 530,367 +61,243 0.13% 961,259
2014-09-17 2014-09-15 1.731 469,124 +30,622 0.12% 811,960
2014-09-16 2014-09-12 1.780 438,502 +214,351 0.11% 780,439
2014-09-01 2014-08-28 1.584 224,151 -24,497 0.06% 355,021
2014-08-15 2014-08-13 1.519 248,648 -30,622 0.06% 377,580
2014-08-11 2014-08-07 1.714 279,270 -30,621 0.07% 478,801
2014-08-04 2014-07-31 1.845 309,891 +12,248 0.08% 571,779
2014-08-01 2014-07-30 1.845 297,643 +18,373 0.07% 549,181
2014-07-23 2014-07-21 1.796 279,270 +24,498 0.07% 501,601
2014-07-15 2014-07-11 1.878 254,772 +61,243 0.06% 478,399
2014-07-14 2014-07-10 1.927 193,529 +30,622 0.05% 372,880
2014-07-11 2014-07-09 1.584 162,907 +30,621 0.04% 258,020
2014-07-10 2014-07-08 1.551 132,286 +91,865 0.03% 205,201
2013-10-24 2013-10-22 1.159 40,421 -12,248 0.01% 46,860
2013-10-09 2013-10-07 1.176 52,669 +12,248 0.01% 61,920
2013-10-03 2013-09-30 1.290 40,421 -1,224 0.01% 52,141
2013-10-02 2013-09-27 1.290 41,645 +1,224 0.01% 53,719
2013-09-24 2013-09-19 1.339 40,421 -25,722 0.01% 54,121
2013-09-09 2013-09-05 1.274 66,143 +25,722 0.02% 84,240
2013-08-29 2013-08-27 1.306 40,421 -385,833 0.01% 52,801
2013-08-28 2013-08-26 1.241 426,254 +385,833 0.11% 528,960
2013-07-24 2013-07-22 1.225 40,421 -30,621 0.01% 49,500
2013-07-23 2013-07-19 1.078 71,042 -679,801 0.02% 76,560
2013-07-22 2013-07-18 1.061 750,843 +453,200 0.19% 796,900
2013-07-19 2013-07-17 1.094 297,643 +249,873 0.07% 325,620
2013-07-02 2013-06-27 0.931 47,770 +12,249 0.01% 44,460
2013-05-31 2013-05-29 1.638 35,521 +4,355 0.01% 58,172
2013-05-29 2013-05-27 1.619 31,166 +4,299 0.01% 50,460
2012-12-20 2012-12-18 2.048 26,867 +12 0.01% 55,024
2012-12-14 2012-12-12 2.104 26,855 -16,113 0.01% 56,499
2012-12-13 2012-12-11 2.085 42,968 +16,113 0.02% 89,599
2012-11-06 2012-11-02 2.290 26,855 -7,520 0.01% 61,499
2012-10-25 2012-10-22 2.141 34,375 -10,742 0.01% 73,600
2012-10-24 2012-10-19 2.085 45,117 +18,262 0.02% 94,080
2012-09-19 2012-09-17 2.662 26,855 -161,132 0.01% 71,499
2012-09-18 2012-09-14 1.806 187,987 +150,390 0.08% 339,500
2012-09-10 2012-09-06 1.601 37,597 +10,742 0.02% 60,199
2012-08-29 2012-08-27 1.652 26,855 +221 0.01% 44,365
2011-12-19 2011-12-15 2.199 26,634 +34 0.01% 58,575
2011-09-30 2011-09-27 1.895 26,600 +211 0.01% 50,399
2011-08-08 2011-08-04 3.297 26,389 +10,555 0.01% 86,999
2011-08-05 2011-08-03 3.373 15,834 -31,667 0.01% 53,401
2011-08-04 2011-08-02 3.448 47,501 +29,556 0.02% 163,801
2011-08-02 2011-07-29 3.354 17,945 -44,334 0.01% 60,181
2011-08-01 2011-07-28 3.486 62,279 +9,500 0.03% 217,121
2011-07-29 2011-07-27 3.467 52,779 +24,279 0.02% 183,001
2011-07-28 2011-07-26 3.448 28,500 -14,778 0.01% 98,278
2011-07-27 2011-07-25 3.524 43,278 -12,667 0.02% 152,518
2011-07-26 2011-07-22 3.297 55,945 +40,111 0.02% 184,439
2011-07-18 2011-07-14 3.126 15,834 -10,555 0.01% 49,501
2011-07-15 2011-07-13 3.126 26,389 -5,278 0.01% 82,499
2011-07-12 2011-07-08 3.240 31,667 +15,833 0.01% 102,600
2011-07-07 2011-07-05 3.392 15,834 -29,556 0.01% 53,701
2011-07-05 2011-06-30 3.335 45,390 +29,556 0.02% 151,361
2011-06-17 2011-06-15 3.448 15,834 -26,389 0.01% 54,601
2011-06-02 2011-05-31 4.244 42,223 -343,061 0.02% 179,201
2011-06-01 2011-05-30 4.358 385,284 +343,061 0.17% 1,679,001
2011-05-31 2011-05-27 4.225 42,223 +35,890 0.02% 178,401
2011-05-27 2011-05-25 4.168 6,333 -21,112 0.00% 26,398
2011-05-26 2011-05-24 3.941 27,445 -15,833 0.01% 108,161
2011-05-23 2011-05-19 3.714 43,278 -26,390 0.02% 160,718
2011-05-16 2011-05-12 3.827 69,668 +42,223 0.03% 266,641
2011-05-09 2011-05-05 3.695 27,445 -5,278 0.01% 101,400
2011-05-03 2011-04-28 3.979 32,723 -10,555 0.01% 130,201
2011-04-28 2011-04-26 4.149 43,278 +26,389 0.02% 179,578
2011-04-20 2011-04-18 4.263 16,889 -8,445 0.01% 71,999
2011-04-19 2011-04-15 4.339 25,334 +10,556 0.01% 109,921
2011-04-18 2011-04-14 4.263 14,778 +8,445 0.01% 63,000
2011-04-14 2011-04-12 4.055 6,333 -3,167 0.00% 25,678
2011-04-13 2011-04-11 4.168 9,500 -7,389 0.00% 39,599
2011-03-23 2011-03-21 3.278 16,889 -6,334 0.01% 55,360
2011-03-22 2011-03-18 3.164 23,223 +6,334 0.01% 73,481
2011-02-11 2011-02-09 3.789 16,889 -5,278 0.01% 63,999
2011-02-10 2011-02-08 3.903 22,167 +10,556 0.01% 86,520
2011-01-28 2011-01-26 3.941 11,611 +5,278 0.01% 45,759
2011-01-27 2011-01-25 3.998 6,333 -22,167 0.00% 25,318
2011-01-14 2011-01-12 4.434 28,500 +22,167 0.01% 126,358
2011-01-04 2010-12-31 4.699 6,333 -5,278 0.00% 29,758
2011-01-03 2010-12-29 3.979 11,611 +5,278 0.01% 46,199
2010-12-09 2010-12-07 4.926 6,333 +6,333 0.00% 31,198
2010-12-03 2010-12-01 5.082 0 -5,274
2010-12-01 2010-11-29 4.911 5,274 -5,274 0.00% 25,901
2010-11-23 2010-11-19 5.328 10,548 -6,328 0.00% 56,202
2010-11-18 2010-11-16 5.992 16,876 -3,164 0.01% 101,119
2010-11-17 2010-11-15 5.726 20,040 -6,329 0.01% 114,758
2010-11-16 2010-11-12 6.068 26,369 -4,219 0.01% 160,000
2010-11-12 2010-11-10 6.182 30,588 -91,764 0.01% 189,080
2010-11-11 2010-11-09 6.011 122,352 +72,778 0.05% 735,439
2010-11-10 2010-11-08 5.214 49,574 +10,548 0.02% 258,502
2010-11-08 2010-11-04 4.665 39,026 -2,110 0.02% 182,039
2010-11-02 2010-10-29 4.570 41,136 -2,109 0.02% 187,982
2010-10-29 2010-10-27 4.892 43,245 -1,055 0.02% 211,559
2010-10-28 2010-10-26 4.873 44,300 +10,548 0.02% 215,880
2010-10-27 2010-10-25 4.475 33,752 +25,314 0.01% 151,039
2010-10-26 2010-10-22 4.153 8,438 -23,205 0.00% 35,040
2010-10-25 2010-10-21 4.058 31,643 +31,643 0.01% 128,401
2010-10-22 2010-10-20 3.906 0 -21,095
2010-10-19 2010-10-15 3.982 21,095 +10,547 0.01% 83,999
2010-10-18 2010-10-14 3.944 10,548 +10,548 0.00% 41,602
2010-10-13 2010-10-11 3.963 0 -176,145
2010-10-12 2010-10-08 4.096 176,145 +70,669 0.08% 721,440
2010-10-11 2010-10-07 4.077 105,476 +105,476 0.05% 430,000
2010-10-05 2010-09-30 3.963 0 -15,821
2010-10-04 2010-09-29 3.868 15,821 -2,110 0.01% 61,198
2010-09-28 2010-09-24 3.261 17,931 +5,274 0.01% 58,480
2010-09-24 2010-09-21 3.318 12,657 +12,657 0.01% 42,000
2010-09-03 2010-09-01 2.387 0 -26,184
2010-09-02 2010-08-31 1.967 26,184 -49,226 0.01% 51,500
2010-08-30 2010-08-26 2.024 75,410 +75,410 0.03% 152,640
2010-08-20 2010-08-18 1.871 0 -5,237
2010-08-04 2010-08-02 1.929 5,237 +5,237 0.00% 10,100
2010-07-06 2010-07-02 1.833 0 -6,284
2010-05-25 2010-05-20 1.547 6,284 -52,368 0.00% 9,720
2010-05-13 2010-05-11 1.680 58,652 -52,368 0.03% 98,560
2010-04-30 2010-04-28 1.929 111,020 -1,047 0.05% 214,120
2010-04-29 2010-04-27 2.005 112,067 +6,284 0.05% 224,699
2010-04-28 2010-04-26 2.120 105,783 -38,752 0.05% 224,220
2010-04-26 2010-04-22 1.929 144,535 -130,920 0.06% 278,759
2010-04-21 2010-04-19 1.814 275,455 +39,799 0.12% 499,700
2010-04-20 2010-04-16 1.890 235,656 +104,736 0.10% 445,501
2010-04-19 2010-04-15 1.795 130,920 +78,552 0.06% 235,000
2010-04-15 2010-04-13 1.719 52,368 +52,368 0.02% 90,000
2008-04-24 2008-04-22 1.565 0 -49,852
2007-12-27 2007-12-20 2.190 49,852 +544 0.02% 109,191
2007-10-04 2007-10-02 2.332 49,308 -9,862 0.02% 115,000
2007-09-25 2007-09-21 2.495 59,170 +9,862 0.03% 147,601
2007-09-12 2007-09-10 2.920 49,308 -9,862 0.02% 144,000
2007-08-30 2007-08-28 1.809 59,170 +807 0.03% 107,060
2007-08-03 2007-08-01 1.994 58,363 +9,727 0.03% 116,400
2007-08-02 2007-07-31 2.200 48,636 -14,590 0.02% 107,001
2007-07-30 2007-07-26 1.912 63,226 +14,590 0.03% 120,899
2007-06-26 2007-06-22 1.665 48,636 0.02% 81,001

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