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 0.255 3,721,000 +0 0.35% 948,855
2025-10-13 2025-10-09 0.250 3,721,000 +0 0.35% 930,250
2025-10-10 2025-10-08 0.265 3,721,000 +0 0.35% 986,065
2025-10-09 2025-10-06 0.275 3,721,000 +0 0.35% 1,023,275
2025-10-08 2025-10-03 0.255 3,721,000 +0 0.35% 948,855
2025-10-06 2025-10-02 0.237 3,721,000 +0 0.35% 881,877
2025-10-03 2025-09-30 0.265 3,721,000 +0 0.35% 986,065
2025-10-02 2025-09-29 0.270 3,721,000 +0 0.35% 1,004,670
2025-09-30 2025-09-26 0.295 3,721,000 +0 0.35% 1,097,695
2025-09-29 2025-09-25 0.290 3,721,000 +0 0.35% 1,079,090
2025-09-26 2025-09-24 0.295 3,721,000 +0 0.35% 1,097,695
2025-09-25 2025-09-23 0.290 3,721,000 +0 0.35% 1,079,090
2025-09-24 2025-09-22 0.290 3,721,000 +0 0.35% 1,079,090
2025-09-23 2025-09-19 0.310 3,721,000 +420,000 0.35% 1,153,510
2025-09-08 2025-09-04 0.340 3,301,000 -410,000 0.31% 1,122,340
2025-09-05 2025-09-03 0.230 3,711,000 +10,000 0.35% 853,530
2025-09-03 2025-09-01 0.226 3,701,000 -230,000 0.35% 836,426
2025-09-02 2025-08-29 0.220 3,931,000 -180,000 0.37% 864,820
2025-08-29 2025-08-27 0.190 4,111,000 +310,000 0.39% 781,090
2025-08-28 2025-08-26 0.238 3,801,000 -500,000 0.36% 904,638
2025-06-30 2025-06-26 0.164 4,301,000 +1,000,000 0.41% 705,364
2025-03-31 2025-03-27 0.114 3,301,000 -10,000 0.31% 376,314
2025-03-28 2025-03-26 0.115 3,311,000 +10,000 0.31% 380,765
2024-11-08 2024-11-06 0.161 3,301,000 -600,000 0.31% 531,461
2024-11-06 2024-11-04 0.178 3,901,000 +590,000 0.37% 694,378
2024-11-01 2024-10-30 0.172 3,311,000 -190,000 0.31% 569,492
2024-10-30 2024-10-28 0.160 3,501,000 +200,000 0.33% 560,160
2024-04-02 2024-03-27 0.106 3,301,000 -640,000 0.37% 349,906
2024-03-14 2024-03-12 0.118 3,941,000 +640,000 0.45% 465,038
2022-01-17 2022-01-13 0.280 3,301,000 -10,000 0.46% 924,280
2021-12-14 2021-12-10 0.295 3,311,000 +10,000 0.47% 976,745
2021-07-30 2021-07-28 0.390 3,301,000 -20,000 0.46% 1,287,390
2021-07-29 2021-07-27 0.390 3,321,000 +20,000 0.47% 1,295,190
2021-07-27 2021-07-23 0.390 3,301,000 -50,000 0.46% 1,287,390
2021-07-26 2021-07-22 0.380 3,351,000 +50,000 0.47% 1,273,380
2021-02-04 2021-02-02 0.220 3,301,000 +1,030,000 0.46% 726,220
2021-02-03 2021-02-01 0.219 2,271,000 +260,000 0.32% 497,349
2021-02-02 2021-01-29 0.213 2,011,000 +100,000 0.28% 428,343
2021-02-01 2021-01-28 0.222 1,911,000 +720,000 0.27% 424,242
2021-01-29 2021-01-27 0.213 1,191,000 +1,180,000 0.17% 253,683
2021-01-28 2021-01-26 0.200 11,000 +10,000 0.00% 2,200
2021-01-05 2020-12-31 0.255 1,000 -40,000 0.00% 255
2020-12-30 2020-12-28 0.223 41,000 +40,000 0.01% 9,143
2020-12-18 2020-12-16 0.207 1,000 -20,000 0.00% 207
2020-12-17 2020-12-15 0.205 21,000 +20,000 0.00% 4,305
2020-12-16 2020-12-14 0.223 1,000 -30,000 0.00% 223
2020-12-15 2020-12-11 0.217 31,000 +30,000 0.00% 6,727
2020-12-11 2020-12-09 0.224 1,000 -200,000 0.00% 224
2020-12-07 2020-12-03 0.200 201,000 +140,000 0.03% 40,200
2020-12-04 2020-12-02 0.136 61,000 +60,000 0.01% 8,296
2020-12-02 2020-11-30 0.119 1,000 -60,000 0.00% 119
2020-12-01 2020-11-27 0.126 61,000 +10,000 0.01% 7,686
2020-11-27 2020-11-25 0.135 51,000 -30,000 0.03% 6,885
2020-11-25 2020-11-23 0.120 81,000 +30,000 0.04% 9,720
2020-11-23 2020-11-19 0.114 51,000 +50,000 0.03% 5,814
2020-11-13 2020-11-11 0.114 1,000 -10,000 0.00% 114
2020-11-12 2020-11-10 0.114 11,000 +10,000 0.01% 1,254
2020-11-06 2020-11-04 0.119 1,000 -10,000 0.00% 119
2020-11-04 2020-11-02 0.113 11,000 +10,000 0.01% 1,243
2020-11-02 2020-10-29 0.116 1,000 -20,000 0.00% 116
2020-10-30 2020-10-28 0.137 21,000 +20,000 0.01% 2,871
2020-10-29 2020-10-27 0.126 1,000 +86 0.00% 126
2020-10-19 2020-10-15 0.132 914 -9,143 0.00% 121
2020-10-16 2020-10-14 0.133 10,057 -9,143 0.01% 1,342
2020-10-14 2020-10-09 0.129 19,200 -9,143 0.01% 2,478
2020-09-22 2020-09-18 0.124 28,343 +9,143 0.02% 3,503
2020-09-18 2020-09-16 0.125 19,200 +18,286 0.01% 2,394
2020-09-03 2020-09-01 0.128 914 -36,572 0.00% 117
2020-09-02 2020-08-31 0.126 37,486 +36,572 0.02% 4,715
2020-08-28 2020-08-26 0.142 914 -9,143 0.00% 130
2020-08-27 2020-08-25 0.133 10,057 +9,143 0.01% 1,342
2020-08-05 2020-08-03 0.162 914 -9,143 0.00% 148
2020-08-04 2020-07-31 0.175 10,057 -9,143 0.01% 1,760
2020-08-03 2020-07-30 0.175 19,200 +18,286 0.01% 3,360
2020-07-31 2020-07-29 0.184 914 -9,143 0.00% 168
2020-07-30 2020-07-28 0.178 10,057 +9,143 0.01% 1,793
2020-07-29 2020-07-27 0.145 914 -27,429 0.00% 133
2020-07-24 2020-07-22 0.172 28,343 -9,143 0.02% 4,867
2020-07-22 2020-07-20 0.184 37,486 +27,429 0.02% 6,888
2020-07-21 2020-07-17 0.205 10,057 +9,143 0.01% 2,057
2020-03-24 2020-03-20 0.146 914 -180 0.00% 134
2020-03-10 2020-03-06 0.190 1,094 -24,062 0.00% 208
2020-03-05 2020-03-03 0.212 25,156 -547 0.01% 5,336
2020-03-04 2020-03-02 0.219 25,703 -547 0.01% 5,640
2020-03-02 2020-02-27 0.245 26,250 -6,016 0.01% 6,432
2020-02-26 2020-02-24 0.230 32,266 +17,500 0.01% 7,434
2019-04-18 2019-04-16 0.439 14,766 -3,828 0.01% 6,480
2019-04-16 2019-04-12 0.432 18,594 +3,828 0.01% 8,024
2019-03-08 2019-03-06 0.413 14,766 -22,422 0.01% 6,102
2019-03-07 2019-03-05 0.402 37,188 +2,735 0.02% 14,960
2019-03-06 2019-03-04 0.439 34,453 +13,672 0.02% 15,120
2019-03-04 2019-02-28 0.446 20,781 +5,468 0.01% 9,272
2019-02-28 2019-02-26 0.446 15,313 -1,093 0.01% 6,832
2019-02-27 2019-02-25 0.446 16,406 -1,641 0.01% 7,320
2019-02-25 2019-02-21 0.453 18,047 -19,141 0.01% 8,184
2019-02-20 2019-02-18 0.406 37,188 +6,563 0.02% 15,096
2019-02-18 2019-02-14 0.432 30,625 -1,094 0.01% 13,216
2019-02-15 2019-02-13 0.439 31,719 -2,734 0.01% 13,920
2019-02-13 2019-02-11 0.457 34,453 -1,094 0.02% 15,750
2019-02-12 2019-02-08 0.417 35,547 -8,750 0.02% 14,820
2019-02-11 2019-02-04 0.435 44,297 -547 0.02% 19,278
2019-01-31 2019-01-29 0.428 44,844 -547 0.02% 19,188
2019-01-29 2019-01-25 0.435 45,391 -1,640 0.02% 19,754
2019-01-25 2019-01-23 0.417 47,031 -29,532 0.02% 19,608
2019-01-22 2019-01-18 0.421 76,563 +6,016 0.03% 32,200
2019-01-21 2019-01-17 0.421 70,547 +28,438 0.03% 29,670
2019-01-16 2019-01-14 0.402 42,109 -8,204 0.02% 16,940
2019-01-11 2019-01-09 0.464 50,313 -1,093 0.02% 23,368
2019-01-09 2019-01-07 0.453 51,406 -2,188 0.02% 23,312
2019-01-07 2019-01-03 0.443 53,594 -547 0.02% 23,716
2019-01-04 2019-01-02 0.450 54,141 -1,093 0.02% 24,354
2019-01-03 2018-12-31 0.432 55,234 -547 0.02% 23,836
2018-12-20 2018-12-18 0.453 55,781 -547 0.03% 25,296
2018-12-14 2018-12-12 0.457 56,328 +6,562 0.03% 25,750
2018-12-11 2018-12-07 0.406 49,766 +19,141 0.02% 20,202
2018-12-07 2018-12-05 0.443 30,625 -547 0.01% 13,552
2018-12-03 2018-11-29 0.457 31,172 +547 0.01% 14,250
2018-11-26 2018-11-22 0.494 30,625 +547 0.01% 15,120
2018-11-22 2018-11-20 0.446 30,078 -14,766 0.01% 13,420
2018-09-19 2018-09-17 0.519 44,844 +30,078 0.02% 23,288
2018-09-03 2018-08-30 0.578 14,766 -10,937 0.01% 8,532
2018-08-22 2018-08-20 0.549 25,703 +10,937 0.01% 14,100
2018-07-10 2018-07-06 0.724 14,766 -11,484 0.01% 10,692
2018-07-09 2018-07-05 0.702 26,250 -547 0.01% 18,432
2018-07-06 2018-07-04 0.717 26,797 -3,828 0.01% 19,208
2018-07-03 2018-06-28 0.713 30,625 +15,859 0.01% 21,840
2018-06-21 2018-06-19 0.731 14,766 -547 0.01% 10,800
2018-06-20 2018-06-15 0.753 15,313 +547 0.01% 11,536
2018-06-19 2018-06-14 0.790 14,766 -60,703 0.01% 11,664
2018-06-15 2018-06-13 0.775 75,469 -21,328 0.03% 58,512
2018-06-14 2018-06-12 0.775 96,797 +82,031 0.04% 75,048
2018-05-21 2018-05-17 0.629 14,766 -48,672 0.01% 9,288
2018-05-15 2018-05-11 0.644 63,438 -250,468 0.03% 40,832
2018-04-30 2018-04-26 0.614 313,906 -25,157 0.14% 192,864
2018-04-23 2018-04-19 0.618 339,063 +73,829 0.15% 209,560
2018-04-17 2018-04-13 0.651 265,234 -12,032 0.12% 172,660
2018-04-16 2018-04-12 0.629 277,266 -2,187 0.12% 174,408
2018-04-12 2018-04-10 0.677 279,453 -547 0.13% 189,070
2018-04-06 2018-04-03 0.742 280,000 -1,094 0.13% 207,872
2018-04-04 2018-03-29 0.731 281,094 +15,860 0.13% 205,600
2017-11-30 2017-11-28 0.647 265,234 -6,016 0.12% 171,690
2017-11-28 2017-11-24 0.662 271,250 -6,016 0.12% 179,552
2017-11-23 2017-11-21 0.691 277,266 -2,187 0.12% 191,646
2017-11-22 2017-11-20 0.695 279,453 -8,203 0.13% 194,180
2017-11-17 2017-11-15 0.709 287,656 -19,141 0.13% 204,088
2017-11-15 2017-11-13 0.735 306,797 -39,922 0.14% 225,522
2017-11-13 2017-11-09 0.786 346,719 +81,485 0.16% 272,620
2017-08-22 2017-08-18 0.856 265,234 -547 0.12% 226,980
2017-08-21 2017-08-17 0.852 265,781 +547 0.12% 226,476
2017-08-10 2017-08-08 0.816 265,234 -547 0.12% 216,310
2017-08-09 2017-08-07 0.812 265,781 +547 0.12% 215,784
2017-08-07 2017-08-03 0.823 265,234 -54,688 0.12% 218,250
2017-08-04 2017-08-02 0.863 319,922 -48,125 0.14% 276,120
2017-08-03 2017-08-01 0.728 368,047 +48,125 0.17% 267,854
2017-08-01 2017-07-28 0.622 319,922 -78,203 0.14% 198,900
2017-07-31 2017-07-27 0.640 398,125 +78,203 0.18% 254,800
2017-07-05 2017-07-03 0.633 319,922 +250,469 0.14% 202,410
2017-07-03 2017-06-29 0.614 69,453 -24,063 0.03% 42,672
2017-06-30 2017-06-28 0.494 93,516 +24,063 0.04% 46,170
2017-06-05 2017-06-01 0.911 69,453 +54,687 0.03% 63,246
2017-05-26 2017-05-24 0.848 14,766 -8,203 0.01% 12,528
2017-04-07 2017-04-05 1.298 22,969 -547 0.01% 29,820
2017-03-06 2017-03-02 1.481 23,516 -27,343 0.01% 34,831
2017-03-01 2017-02-27 1.280 50,859 +27,343 0.02% 65,100
2017-02-13 2017-02-09 1.243 23,516 +8,203 0.01% 29,240
2017-01-12 2017-01-10 1.262 15,313 -2,734 0.01% 19,321
2017-01-11 2017-01-09 1.426 18,047 +2,734 0.01% 25,740
2016-12-08 2016-12-06 1.408 15,313 -21,875 0.01% 21,561
2016-10-06 2016-10-04 1.737 37,188 +21,875 0.02% 64,601
2016-09-23 2016-09-21 1.518 15,313 -4,375 0.01% 23,241
2016-09-22 2016-09-20 1.591 19,688 +2,735 0.01% 31,321
2016-09-21 2016-09-19 1.573 16,953 +1,640 0.01% 26,660
2016-09-09 2016-09-07 1.701 15,313 -7,109 0.01% 26,041
2016-09-08 2016-09-06 1.591 22,422 +7,109 0.01% 35,670
2016-08-25 2016-08-23 1.627 15,313 -4,375 0.01% 24,921
2016-08-23 2016-08-19 1.701 19,688 +4,375 0.01% 33,481
2016-07-21 2016-07-19 2.962 15,313 -2,679,687 0.01% 45,361
2016-07-08 2016-07-06 2.706 2,695,000 -3,828 1.45% 7,293,440
2016-06-28 2016-06-24 2.633 2,698,828 +3,828 1.46% 7,106,400
2016-06-27 2016-06-23 2.779 2,695,000 -36,094 1.45% 7,490,560
2016-06-24 2016-06-22 2.926 2,731,094 +23,516 1.47% 7,990,401
2016-06-23 2016-06-21 3.328 2,707,578 +12,578 1.46% 9,010,820
2016-05-12 2016-05-10 3.182 2,695,000 +2,679,687 1.45% 8,574,720
2016-05-09 2016-05-05 3.218 15,313 -38,281 0.01% 49,282
2016-05-06 2016-05-04 3.365 53,594 -48,672 0.03% 180,321
2016-05-05 2016-05-03 3.474 102,266 +76,016 0.06% 355,301
2016-05-04 2016-04-29 3.291 26,250 -27,344 0.01% 86,400
2016-04-29 2016-04-27 4.498 53,594 +10,938 0.03% 241,081
2016-04-28 2016-04-26 4.462 42,656 +21,328 0.02% 190,319
2016-04-15 2016-04-13 3.730 21,328 +6,015 0.01% 79,560
2016-04-14 2016-04-12 3.621 15,313 -18,593 0.01% 55,442
2016-02-03 2016-02-01 1.938 33,906 -54,688 0.02% 65,720
2015-07-16 2015-07-14 3.218 88,594 -16,406 0.05% 285,121
2015-07-10 2015-07-08 1.938 105,000 -12,031 0.06% 203,520
2015-07-08 2015-07-06 2.450 117,031 -109,375 0.06% 286,759
2015-07-07 2015-07-03 2.706 226,406 -153,125 0.12% 612,719
2015-07-02 2015-06-29 3.109 379,531 +13,672 0.21% 1,179,799
2015-06-25 2015-06-23 3.365 365,859 -32,813 0.20% 1,230,959
2015-06-23 2015-06-19 3.547 398,672 +158,594 0.22% 1,414,260
2015-06-22 2015-06-18 3.255 240,078 +13,672 0.13% 781,420
2015-06-18 2015-06-16 3.072 226,406 +21,875 0.12% 695,519
2015-06-15 2015-06-11 3.145 204,531 +8,203 0.11% 643,279
2015-06-11 2015-06-09 3.182 196,328 -1,094 0.11% 624,660
2015-06-10 2015-06-08 3.365 197,422 +13,672 0.11% 664,240
2015-06-08 2015-06-04 3.767 183,750 -8,203 0.10% 692,160
2015-06-05 2015-06-03 4.096 191,953 +62,890 0.10% 786,239
2015-06-02 2015-05-29 4.315 129,063 -19,140 0.07% 556,962
2015-06-01 2015-05-28 4.462 148,203 +44,844 0.08% 661,239
2015-05-29 2015-05-27 4.462 103,359 -90,782 0.06% 461,158
2015-05-28 2015-05-26 8.265 194,141 -42,656 0.11% 1,604,603
2015-05-27 2015-05-22 8.558 236,797 +17,500 0.13% 2,026,441
2015-05-26 2015-05-21 8.741 219,297 -53,047 0.12% 1,916,781
2015-05-22 2015-05-20 7.570 272,344 -258,125 0.15% 2,061,722
2015-05-20 2015-05-18 5.925 530,469 +37,735 0.29% 3,142,801
2015-05-19 2015-05-15 5.083 492,734 -29,532 0.27% 2,504,778
2015-05-18 2015-05-14 4.645 522,266 +273,438 0.28% 2,425,702
2015-05-15 2015-05-13 4.425 248,828 +42,109 0.13% 1,101,099
2015-05-14 2015-05-12 4.681 206,719 -42,109 0.11% 967,681
2015-05-07 2015-05-05 3.109 248,828 -16,406 0.13% 773,500
2015-05-06 2015-05-04 3.474 265,234 +8,203 0.14% 921,499
2015-05-05 2015-04-30 3.657 257,031 +4,922 0.14% 939,999
2015-05-04 2015-04-29 3.840 252,109 +8,203 0.14% 968,099
2015-04-29 2015-04-27 3.694 243,906 +14,218 0.13% 900,919
2015-04-28 2015-04-24 3.109 229,688 -13,671 0.12% 714,002
2015-04-24 2015-04-22 3.072 243,359 +13,671 0.13% 747,599
2015-04-22 2015-04-20 2.853 229,688 +65,625 0.12% 655,201
2015-04-21 2015-04-17 2.962 164,063 -10,937 0.09% 486,001
2015-04-20 2015-04-16 2.816 175,000 +8,203 0.09% 492,800
2015-04-17 2015-04-15 2.779 166,797 +148,203 0.09% 463,600
2015-04-13 2015-04-09 2.085 18,594 -13,672 0.01% 38,761
2015-03-05 2015-03-03 2.341 32,266 -13,672 0.02% 75,521
2015-02-24 2015-02-18 2.085 45,938 +13,672 0.02% 95,761
2015-01-13 2015-01-09 2.231 32,266 +5,469 0.02% 71,981
2014-12-23 2014-12-19 2.414 26,797 -53,047 0.01% 64,680
2014-12-16 2014-12-12 2.377 79,844 -26,250 0.04% 189,801
2014-11-14 2014-11-12 2.450 106,094 +8,203 0.06% 259,961
2014-11-12 2014-11-10 2.450 97,891 -6,015 0.05% 239,861
2014-10-22 2014-10-20 2.450 103,906 -1,641 0.06% 254,599
2014-10-14 2014-10-10 2.560 105,547 +21,875 0.06% 270,200
2014-10-13 2014-10-09 2.597 83,672 +57,422 0.05% 217,260
2014-08-14 2014-08-12 2.706 26,250 -13,672 0.01% 71,040
2014-08-12 2014-08-08 2.633 39,922 -2,187 0.02% 105,120
2014-08-11 2014-08-07 2.633 42,109 -8,204 0.02% 110,879
2014-08-08 2014-08-06 2.633 50,313 +5,469 0.03% 132,481
2014-08-06 2014-08-04 2.597 44,844 -39,922 0.02% 116,441
2014-08-05 2014-08-01 2.523 84,766 +37,735 0.05% 213,901
2014-07-16 2014-07-14 2.267 47,031 -547 0.03% 106,639
2014-07-11 2014-07-09 2.231 47,578 +27,344 0.03% 106,140
2014-04-15 2014-04-11 3.584 20,234 -4,922 0.01% 72,519
2014-04-14 2014-04-10 3.511 25,156 -27,344 0.01% 88,319
2014-04-11 2014-04-09 3.621 52,500 -27,344 0.03% 190,080
2014-04-10 2014-04-08 3.657 79,844 -27,344 0.04% 292,001
2014-04-07 2014-04-03 3.877 107,188 +24,063 0.06% 415,522
2014-03-31 2014-03-27 3.474 83,125 -54,688 0.05% 288,800
2014-03-17 2014-03-13 3.145 137,813 +3,282 0.07% 433,442
2014-03-07 2014-03-05 3.584 134,531 +67,265 0.07% 482,159
2014-03-04 2014-02-28 3.291 67,266 +42,110 0.04% 221,401
2014-01-08 2014-01-06 3.474 25,156 -13,672 0.01% 87,399
2014-01-07 2014-01-03 3.767 38,828 -13,672 0.02% 146,260
2014-01-06 2014-01-02 3.840 52,500 -16,406 0.03% 201,600
2014-01-03 2013-12-31 3.694 68,906 -5,469 0.04% 254,519
2013-12-30 2013-12-24 3.547 74,375 -9,844 0.04% 263,840
2013-12-17 2013-12-13 3.584 84,219 -17,500 0.05% 301,841
2013-12-16 2013-12-12 3.438 101,719 +2,735 0.06% 349,681
2013-12-13 2013-12-11 3.365 98,984 -10,938 0.05% 333,039
2013-12-12 2013-12-10 3.657 109,922 +10,938 0.06% 402,000
2013-12-11 2013-12-09 3.803 98,984 +11,484 0.05% 376,479
2013-12-10 2013-12-06 3.767 87,500 -2,734 0.05% 329,600
2013-12-09 2013-12-05 3.840 90,234 +10,390 0.05% 346,499
2013-12-06 2013-12-04 3.767 79,844 +13,672 0.04% 300,761
2013-12-05 2013-12-03 3.767 66,172 +41,016 0.04% 249,260
2013-11-26 2013-11-22 3.511 25,156 -8,203 0.01% 88,319
2013-11-25 2013-11-21 3.986 33,359 +6,015 0.02% 132,979
2013-10-31 2013-10-29 1.792 27,344 -19,140 0.01% 49,000
2013-10-30 2013-10-28 1.829 46,484 -19,141 0.03% 84,999
2013-10-29 2013-10-25 1.902 65,625 +40,469 0.04% 124,800
2013-08-30 2013-08-28 1.573 25,156 -38,282 0.01% 39,560
2013-07-15 2013-07-11 1.463 63,438 +2,188 0.03% 92,801
2013-06-04 2013-05-31 1.573 61,250 -7,109 0.03% 96,320
2013-06-03 2013-05-30 1.573 68,359 +4,921 0.04% 107,499
2013-05-24 2013-05-22 1.573 63,438 +38,282 0.03% 99,761
2013-05-23 2013-05-21 1.573 25,156 +2,187 0.01% 39,560
2012-11-09 2012-11-07 2.085 22,969 -54,687 0.01% 47,881
2012-09-18 2012-09-14 2.377 77,656 +8,203 0.04% 184,599
2012-06-29 2012-06-27 2.633 69,453 -27,344 0.04% 182,880
2012-05-23 2012-05-21 2.832 96,797 -713 0.05% 274,100
2012-04-25 2012-04-23 3.812 97,510 -1,653 0.05% 371,699
2012-03-28 2012-03-26 4.320 99,163 +3,856 0.05% 428,400
2012-03-20 2012-03-16 5.518 95,307 -16,527 0.05% 525,921
2012-02-28 2012-02-24 4.974 111,834 +16,527 0.06% 556,220
2011-10-28 2011-10-26 5.083 95,307 -8,263 0.05% 484,401
2011-10-20 2011-10-18 5.010 103,570 +8,263 0.06% 518,878
2011-09-28 2011-09-26 4.538 95,307 -11,018 0.05% 432,501
2011-09-26 2011-09-22 4.974 106,325 +5,509 0.06% 528,821
2011-09-23 2011-09-21 5.482 100,816 +5,509 0.05% 552,661
2011-09-12 2011-09-08 6.506 95,307 -1,484 0.05% 620,068
2011-09-02 2011-08-31 6.685 96,791 -8,392 0.05% 647,023
2011-09-01 2011-08-30 6.649 105,183 +5,595 0.06% 699,362
2011-08-31 2011-08-29 6.077 99,588 +2,797 0.05% 605,200
2011-08-19 2011-08-17 6.756 96,791 -11,189 0.05% 653,943
2011-08-18 2011-08-16 6.720 107,980 +11,189 0.06% 725,679
2011-08-17 2011-08-15 6.863 96,791 -5,594 0.05% 664,323
2011-08-15 2011-08-11 6.578 102,385 +5,594 0.05% 673,438
2011-08-11 2011-08-09 6.792 96,791 +6,714 0.05% 657,403
2011-08-05 2011-08-03 7.864 90,077 +55,949 0.05% 708,402
2011-08-03 2011-08-01 8.222 34,128 -5,595 0.02% 280,596
2011-07-29 2011-07-27 8.043 39,723 -10,071 0.02% 319,498
2011-07-20 2011-07-18 7.614 49,794 +3,357 0.03% 379,140
2011-07-19 2011-07-15 7.829 46,437 -1,679 0.02% 363,539
2011-07-18 2011-07-14 7.936 48,116 -6,713 0.03% 381,844
2011-07-13 2011-07-11 7.864 54,829 +14,546 0.03% 431,198
2011-07-12 2011-07-08 8.186 40,283 -7,833 0.02% 329,762
2011-07-11 2011-07-07 8.043 48,116 +5,595 0.03% 387,004
2011-07-08 2011-07-06 8.043 42,521 +8,393 0.02% 342,003
2011-07-06 2011-07-04 7.435 34,128 -2,238 0.02% 253,757
2011-06-15 2011-06-13 7.400 36,366 -2,798 0.02% 269,097
2011-06-14 2011-06-10 7.686 39,164 +13,987 0.02% 301,002
2011-06-13 2011-06-09 7.900 25,177 +13,987 0.01% 198,902
2011-06-02 2011-05-31 8.579 11,190 +2,798 0.01% 96,003
2011-05-31 2011-05-27 8.544 8,392 +2,238 0.00% 71,698
2011-05-30 2011-05-26 8.115 6,154 -2,238 0.00% 49,937
2011-05-27 2011-05-25 8.973 8,392 -41,961 0.00% 75,298
2011-05-26 2011-05-24 9.723 50,353 -12,309 0.03% 489,596
2011-05-25 2011-05-23 9.902 62,662 0.03% 620,479

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