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 0.200 107,591 +0 0.01% 21,518
2025-10-13 2025-10-09 0.200 107,591 +0 0.01% 21,518
2025-10-10 2025-10-08 0.200 107,591 +0 0.01% 21,518
2025-10-09 2025-10-06 0.201 107,591 +0 0.01% 21,626
2025-10-08 2025-10-03 0.199 107,591 +0 0.01% 21,411
2025-10-06 2025-10-02 0.199 107,591 +0 0.01% 21,411
2025-10-03 2025-09-30 0.201 107,591 +0 0.01% 21,626
2025-10-02 2025-09-29 0.199 107,591 +0 0.01% 21,411
2025-09-30 2025-09-26 0.199 107,591 +0 0.01% 21,411
2025-09-29 2025-09-25 0.201 107,591 +0 0.01% 21,626
2025-09-26 2025-09-24 0.201 107,591 +0 0.01% 21,626
2025-09-25 2025-09-23 0.203 107,591 +0 0.01% 21,841
2025-09-24 2025-09-22 0.206 107,591 +0 0.01% 22,164
2025-09-23 2025-09-19 0.201 107,591 +0 0.01% 21,626
2025-09-22 2025-09-18 0.202 107,591 +0 0.01% 21,733
2025-09-19 2025-09-17 0.200 107,591 +0 0.01% 21,518
2025-09-18 2025-09-16 0.200 107,591 +0 0.01% 21,518
2025-09-17 2025-09-15 0.203 107,591 +0 0.01% 21,841
2025-09-16 2025-09-12 0.202 107,591 +0 0.01% 21,733
2025-09-15 2025-09-11 0.196 107,591 +0 0.01% 21,088
2025-09-12 2025-09-10 0.199 107,591 +0 0.01% 21,411
2025-09-11 2025-09-09 0.199 107,591 +0 0.01% 21,411
2025-09-10 2025-09-08 0.200 107,591 +0 0.01% 21,518
2025-09-09 2025-09-05 0.202 107,591 +0 0.01% 21,733
2025-09-08 2025-09-04 0.203 107,591 +0 0.01% 21,841
2025-09-05 2025-09-03 0.204 107,591 +0 0.01% 21,949
2025-09-04 2025-09-02 0.201 107,591 +0 0.01% 21,626
2025-09-03 2025-09-01 0.201 107,591 +0 0.01% 21,626
2025-09-02 2025-08-29 0.204 107,591 +0 0.01% 21,949
2025-09-01 2025-08-28 0.203 107,591 +0 0.01% 21,841
2025-08-29 2025-08-27 0.201 107,591 +0 0.01% 21,626
2025-08-28 2025-08-26 0.201 107,591 +0 0.01% 21,626
2025-08-27 2025-08-25 0.201 107,591 +0 0.01% 21,626
2025-08-26 2025-08-22 0.200 107,591 +0 0.01% 21,518
2025-08-25 2025-08-21 0.205 107,591 +0 0.01% 22,056
2025-08-22 2025-08-20 0.201 107,591 +0 0.01% 21,626
2025-08-21 2025-08-19 0.201 107,591 +0 0.01% 21,626
2025-08-20 2025-08-18 0.200 107,591 +0 0.01% 21,518
2025-08-19 2025-08-15 0.202 107,591 +0 0.01% 21,733
2025-08-18 2025-08-14 0.205 107,591 +0 0.01% 22,056
2025-08-15 2025-08-13 0.208 107,591 +0 0.01% 22,379
2025-08-14 2025-08-12 0.202 107,591 +0 0.01% 21,733
2025-08-13 2025-08-11 0.205 107,591 +0 0.01% 22,056
2025-08-12 2025-08-08 0.205 107,591 +0 0.01% 22,056
2025-08-11 2025-08-07 0.208 107,591 +0 0.01% 22,379
2025-08-08 2025-08-06 0.207 107,591 +0 0.01% 22,271
2025-08-07 2025-08-05 0.208 107,591 +0 0.01% 22,379
2025-08-06 2025-08-04 0.209 107,591 +0 0.01% 22,487
2025-08-05 2025-08-01 0.204 107,591 +0 0.01% 21,949
2025-08-04 2025-07-31 0.204 107,591 +0 0.01% 21,949
2025-08-01 2025-07-30 0.214 107,591 +0 0.01% 23,024
2025-07-31 2025-07-29 0.208 107,591 +0 0.01% 22,379
2025-07-30 2025-07-28 0.212 107,591 +0 0.01% 22,809
2025-07-29 2025-07-25 0.215 107,591 +0 0.01% 23,132
2025-07-28 2025-07-24 0.211 107,591 -1,000 0.01% 22,702
2025-07-24 2025-07-22 0.208 108,591 -2,000 0.01% 22,587
2025-07-22 2025-07-18 0.205 110,591 -2,000 0.01% 22,671
2025-07-17 2025-07-15 0.205 112,591 -3,000 0.01% 23,081
2025-07-16 2025-07-14 0.203 115,591 -1,000 0.01% 23,465
2025-07-15 2025-07-11 0.202 116,591 +9,000 0.01% 23,551
2025-02-06 2025-02-04 0.200 107,591 -605 0.01% 21,518
2024-12-30 2024-12-24 0.196 108,196 -1,123 0.01% 21,206
2024-11-04 2024-10-31 0.206 109,319 -12,000 0.01% 22,520
2024-10-31 2024-10-29 0.207 121,319 -2,000 0.01% 25,113
2024-10-29 2024-10-25 0.201 123,319 -14,000 0.01% 24,787
2024-10-28 2024-10-24 0.202 137,319 -6,000 0.01% 27,738
2024-10-25 2024-10-23 0.201 143,319 -1,000 0.01% 28,807
2024-10-18 2024-10-16 0.208 144,319 -7,000 0.01% 30,018
2024-10-17 2024-10-15 0.204 151,319 -1,000 0.01% 30,869
2024-10-16 2024-10-14 0.206 152,319 -23,000 0.01% 31,378
2024-10-10 2024-10-08 0.216 175,319 +66,000 0.01% 37,869
2024-10-08 2024-10-04 0.216 109,319 -87,000 0.01% 23,613
2024-10-07 2024-10-03 0.210 196,319 -69,000 0.01% 41,227
2024-10-04 2024-10-02 0.207 265,319 +156,000 0.01% 54,921
2024-10-03 2024-09-30 0.192 109,319 +605 0.01% 20,989
2024-07-24 2024-07-22 0.205 108,714 -65 0.01% 22,286
2024-05-28 2024-05-24 0.203 108,779 -1,000 0.01% 22,082
2024-05-23 2024-05-21 0.205 109,779 +1,000 0.01% 22,505
2024-05-22 2024-05-20 0.216 108,779 -3,240 0.01% 23,496
2024-03-26 2024-03-22 0.193 112,019 -1,000 0.01% 21,620
2024-03-22 2024-03-20 0.199 113,019 -3,000 0.01% 22,491
2024-03-21 2024-03-19 0.197 116,019 -60,000 0.01% 22,856
2024-03-20 2024-03-18 0.203 176,019 +64,000 0.01% 35,732
2024-02-23 2024-02-21 0.234 112,019 -1,000 0.01% 26,212
2024-02-21 2024-02-19 0.231 113,019 +1,000 0.01% 26,107
2023-07-05 2023-07-03 0.360 112,019 -2,160 0.01% 40,327
2023-02-22 2023-02-20 0.390 114,179 +2,160 0.01% 44,530
2022-12-19 2022-12-15 0.375 112,019 -7,000 0.01% 42,007
2022-12-14 2022-12-12 0.380 119,019 +7,000 0.01% 45,227
2022-12-12 2022-12-08 0.375 112,019 -1,000 0.01% 42,007
2022-12-09 2022-12-07 0.345 113,019 +1,000 0.01% 38,992
2022-11-01 2022-10-28 0.310 112,019 -50,000 0.01% 34,726
2022-10-05 2022-09-30 0.340 162,019 -100,000 0.01% 55,086
2022-07-28 2022-07-26 0.465 262,019 -432 0.01% 121,839
2022-07-25 2022-07-21 0.470 262,451 +432 0.01% 123,352
2022-07-21 2022-07-19 0.485 262,019 -1,620 0.01% 127,079
2022-06-30 2022-06-28 0.510 263,639 +150,000 0.01% 134,456
2022-02-09 2022-02-07 0.600 113,639 -3,240 0.01% 68,183
2021-12-21 2021-12-17 0.580 116,879 -17,000 0.01% 67,790
2021-10-08 2021-10-06 0.630 133,879 -5,000 0.01% 84,344
2021-09-30 2021-09-28 0.610 138,879 -9,000 0.01% 84,716
2021-09-28 2021-09-24 0.610 147,879 -3,000 0.01% 90,206
2021-09-27 2021-09-23 0.610 150,879 -9,000 0.01% 92,036
2021-09-23 2021-09-20 0.610 159,879 -30,000 0.01% 97,526
2021-09-16 2021-09-14 0.640 189,879 -17,000 0.01% 121,523
2021-09-14 2021-09-10 0.650 206,879 -2,312 0.01% 134,471
2021-08-25 2021-08-23 0.650 209,191 +1,000 0.01% 135,974
2021-08-24 2021-08-20 0.640 208,191 +92,000 0.01% 133,242
2021-08-10 2021-08-06 0.650 116,191 -1,346 0.01% 75,524
2021-08-03 2021-07-30 0.670 117,537 +17,000 0.01% 78,750
2021-07-29 2021-07-27 0.670 100,537 -10,000 0.00% 67,360
2021-07-02 2021-06-29 0.730 110,537 -33,000 0.01% 80,692
2021-06-24 2021-06-22 0.720 143,537 -250,000 0.01% 103,347
2021-06-16 2021-06-11 0.740 393,537 -50,000 0.02% 291,217
2021-06-03 2021-06-01 0.710 443,537 -108 0.02% 314,911
2021-05-28 2021-05-26 0.700 443,645 +300,000 0.02% 310,552
2021-05-26 2021-05-24 0.690 143,645 -1,000 0.01% 99,115
2021-05-12 2021-05-10 0.710 144,645 +1,000 0.01% 102,698
2021-04-30 2021-04-28 0.720 143,645 +3,000 0.01% 103,424
2021-04-12 2021-04-08 0.740 140,645 +20,000 0.01% 104,077
2021-04-08 2021-04-01 0.760 120,645 -108 0.01% 91,690
2021-03-30 2021-03-26 0.790 120,753 -65,000 0.01% 95,395
2021-03-29 2021-03-25 0.770 185,753 +63,380 0.01% 143,030
2021-03-26 2021-03-24 0.740 122,373 +20,000 0.01% 90,556
2021-03-24 2021-03-22 0.780 102,373 +2,239 0.01% 79,851
2021-03-22 2021-03-18 0.800 100,134 -53,000 0.01% 80,107
2021-03-19 2021-03-17 0.800 153,134 +69,000 0.01% 122,507
2021-03-03 2021-03-01 0.820 84,134 -130 0.01% 68,990
2021-02-25 2021-02-23 0.830 84,264 -11,000 0.01% 69,939
2021-02-24 2021-02-22 0.820 95,264 +8,000 0.01% 78,116
2021-02-22 2021-02-18 0.820 87,264 +3,000 0.01% 71,556
2021-02-19 2021-02-17 0.820 84,264 -14,000 0.01% 69,096
2021-02-18 2021-02-16 0.833 98,264 -2,000 0.01% 81,888
2021-02-17 2021-02-11 0.823 100,264 +403 0.01% 82,548
2021-02-16 2021-02-09 0.823 99,861 -27,888 0.01% 82,216
2021-02-10 2021-02-08 0.813 127,749 +23,904 0.01% 103,894
2021-02-04 2021-02-02 0.833 103,845 +19,919 0.01% 86,539
2021-01-06 2021-01-04 0.833 83,926 -215 0.01% 69,939
2020-12-21 2020-12-17 0.853 84,141 -26,891 0.01% 71,808
2020-12-07 2020-12-03 0.843 111,032 -22,908 0.01% 93,643
2020-12-04 2020-12-02 0.843 133,940 -18,924 0.01% 112,963
2020-12-03 2020-12-01 0.853 152,864 +41,832 0.01% 130,458
2020-12-02 2020-11-30 0.853 111,032 +19,919 0.01% 94,758
2020-11-30 2020-11-26 0.853 91,113 -29,879 0.01% 77,758
2020-11-19 2020-11-17 0.853 120,992 +2,151 0.01% 103,258
2020-11-17 2020-11-13 0.853 118,841 +29,880 0.01% 101,422
2020-11-10 2020-11-06 0.924 88,961 -1,992 0.01% 82,174
2020-11-09 2020-11-05 0.823 90,953 -47,807 0.01% 74,882
2020-10-27 2020-10-22 0.974 138,760 -10,757 0.01% 135,140
2020-10-21 2020-10-19 1.054 149,517 +237 0.01% 157,626
2020-10-20 2020-10-16 1.054 149,280 +10,928 0.01% 157,376
2020-10-19 2020-10-15 1.084 138,352 -8,261 0.01% 150,023
2020-10-16 2020-10-14 1.104 146,613 -28,883 0.01% 161,925
2020-10-15 2020-10-12 1.064 175,496 -120,514 0.01% 186,776
2020-10-14 2020-10-09 1.225 296,010 +209,156 0.02% 362,588
2020-10-08 2020-10-06 1.978 86,854 +71,416 0.01% 171,792
2020-10-07 2020-10-05 2.008 15,438 +3,984 0.00% 31,000
2020-09-29 2020-09-25 1.898 11,454 -4,980 0.00% 21,735
2020-09-28 2020-09-24 1.958 16,434 +3,984 0.00% 32,176
2020-09-23 2020-09-21 2.008 12,450 +996 0.00% 25,000
2020-09-21 2020-09-17 1.948 11,454 -3,984 0.00% 22,310
2020-09-18 2020-09-16 1.928 15,438 +3,984 0.00% 29,760
2020-08-27 2020-08-25 1.968 11,454 +4,980 0.00% 22,540
2020-08-19 2020-08-17 1.948 6,474 -9,960 0.00% 12,610
2020-08-18 2020-08-14 2.239 16,434 -4,980 0.00% 36,796
2020-08-17 2020-08-13 1.938 21,414 +19,920 0.01% 41,496
2020-08-14 2020-08-12 1.637 1,494 -7,968 0.00% 2,445
2020-08-13 2020-08-11 1.506 9,462 +7,968 0.00% 14,250
2020-06-29 2020-06-24 1.376 1,494 -9,960 0.00% 2,055
2020-03-19 2020-03-17 1.376 11,454 -996 0.00% 15,755
2020-03-18 2020-03-16 1.325 12,450 +996 0.00% 16,500
2019-02-22 2019-02-20 2.540 11,454 +4,980 0.00% 29,095
2018-12-28 2018-12-24 2.249 6,474 +498 0.00% 14,560
2018-07-17 2018-07-13 2.882 5,976 +4,980 0.00% 17,220
2018-03-27 2018-03-23 2.922 996 -19,920 0.00% 2,910
2018-02-13 2018-02-09 2.972 20,916 -19,919 0.01% 62,161
2018-02-09 2018-02-07 3.092 40,835 -11,952 0.01% 126,279
2018-02-08 2018-02-06 3.102 52,787 +4,980 0.01% 163,770
2018-02-07 2018-02-05 3.534 47,807 -14,940 0.01% 168,959
2018-02-05 2018-02-01 3.584 62,747 +9,960 0.02% 224,910
2018-02-02 2018-01-31 3.665 52,787 +39,839 0.01% 193,449
2017-02-17 2017-02-15 3.283 12,948 -1,992 0.00% 42,511
2017-02-16 2017-02-14 3.283 14,940 +1,992 0.00% 49,051
2016-08-16 2016-08-12 3.203 12,948 -19,919 0.00% 41,471
2016-08-15 2016-08-11 3.213 32,867 -27,888 0.01% 105,598
2016-08-10 2016-08-08 3.283 60,755 +996 0.02% 199,470
2016-08-01 2016-07-28 3.303 59,759 -2,988 0.01% 197,400
2016-06-02 2016-05-31 3.153 62,747 -99,598 0.02% 197,820
2016-06-01 2016-05-30 3.112 162,345 -9,960 0.04% 505,299
2016-05-30 2016-05-26 3.082 172,305 -7,968 0.04% 531,109
2016-05-27 2016-05-25 3.102 180,273 -39,839 0.04% 559,290
2016-05-18 2016-05-16 3.112 220,112 -4,980 0.05% 685,099
2016-05-16 2016-05-12 3.123 225,092 -26,892 0.06% 702,859
2016-05-05 2016-05-03 3.343 251,984 +24,900 0.06% 842,490
2016-05-04 2016-04-29 3.394 227,084 -36,852 0.06% 770,639
2016-05-03 2016-04-28 2.972 263,936 +996 0.07% 784,401
2016-04-27 2016-04-25 2.902 262,940 +10,956 0.07% 762,961
2016-03-22 2016-03-18 2.902 251,984 +13,944 0.06% 731,170
2016-02-03 2016-02-01 2.882 238,040 -49,799 0.06% 685,930
2016-02-02 2016-01-29 2.831 287,839 +27,887 0.07% 814,979
2016-01-22 2016-01-20 2.791 259,952 +19,920 0.06% 725,581
2016-01-05 2015-12-31 3.364 240,032 -7,968 0.06% 807,350
2015-11-11 2015-11-09 3.414 248,000 +19,920 0.06% 846,600
2015-11-09 2015-11-05 3.424 228,080 +22,907 0.06% 780,889
2015-10-30 2015-10-28 3.454 205,173 -9,960 0.05% 708,641
2015-10-22 2015-10-19 3.454 215,133 +16,932 0.05% 743,042
2015-10-20 2015-10-16 3.414 198,201 +30,876 0.05% 676,601
2015-10-15 2015-10-13 3.374 167,325 +8,964 0.04% 564,479
2015-09-09 2015-09-07 3.143 158,361 +18,923 0.04% 497,669
2015-09-07 2015-09-02 3.173 139,438 +20,916 0.03% 442,401
2015-08-28 2015-08-26 3.082 118,522 -24,900 0.03% 365,330
2015-08-26 2015-08-24 3.183 143,422 -24,899 0.04% 456,481
2015-08-10 2015-08-06 3.936 168,321 -16,932 0.04% 662,479
2015-07-20 2015-07-16 3.986 185,253 -59,759 0.05% 738,420
2015-07-17 2015-07-15 3.966 245,012 -3,984 0.06% 971,700
2015-07-14 2015-07-10 3.886 248,996 +63,743 0.06% 967,500
2015-07-02 2015-06-29 4.528 185,253 -57,767 0.05% 838,860
2015-06-16 2015-06-12 4.809 243,020 -9,960 0.06% 1,168,760
2015-05-20 2015-05-18 4.819 252,980 -6,972 0.06% 1,219,200
2015-05-14 2015-05-12 4.920 259,952 -199,197 0.06% 1,278,901
2015-05-12 2015-05-08 5.080 459,149 -2,988 0.11% 2,332,662
2015-05-08 2015-05-06 5.100 462,137 -94,618 0.12% 2,357,122
2015-05-07 2015-05-05 5.131 556,755 +1,992 0.14% 2,856,490
2015-05-06 2015-05-04 5.231 554,763 -4,980 0.14% 2,901,970
2015-05-05 2015-04-30 5.211 559,743 -1,992 0.14% 2,916,780
2015-05-04 2015-04-29 5.241 561,735 -40,835 0.14% 2,944,080
2015-04-29 2015-04-27 5.281 602,570 -4,980 0.15% 3,182,299
2015-04-28 2015-04-24 5.191 607,550 -9,960 0.15% 3,153,699
2015-04-27 2015-04-23 5.060 617,510 -11,952 0.15% 3,124,800
2015-04-24 2015-04-22 5.161 629,462 -13,944 0.16% 3,248,481
2015-04-22 2015-04-20 5.111 643,406 +9,960 0.16% 3,288,142
2015-04-21 2015-04-17 5.402 633,446 -996 0.16% 3,421,681
2015-04-20 2015-04-16 5.512 634,442 +183,261 0.16% 3,497,131
2015-04-17 2015-04-15 4.649 451,181 -9,960 0.11% 2,097,391
2015-04-16 2015-04-14 4.518 461,141 -19,919 0.11% 2,083,502
2015-04-15 2015-04-13 4.609 481,060 -49,799 0.12% 2,216,969
2015-04-14 2015-04-10 4.568 530,859 +49,799 0.13% 2,425,148
2015-04-13 2015-04-09 4.468 481,060 -49,799 0.12% 2,149,349
2015-04-10 2015-04-08 4.518 530,859 -19,920 0.13% 2,398,498
2015-04-08 2015-04-01 4.297 550,779 +169,317 0.14% 2,366,839
2015-04-02 2015-03-31 4.066 381,462 -79,679 0.10% 1,551,151
2015-04-01 2015-03-30 4.086 461,141 -19,919 0.11% 1,884,412
2015-03-27 2015-03-25 4.106 481,060 -49,799 0.12% 1,975,469
2015-03-20 2015-03-18 4.127 530,859 +69,718 0.13% 2,190,628
2015-03-19 2015-03-17 3.876 461,141 +179,278 0.11% 1,787,182
2015-03-18 2015-03-16 3.785 281,863 -49,800 0.07% 1,066,908
2015-03-17 2015-03-13 3.765 331,663 -49,799 0.08% 1,248,751
2015-03-06 2015-03-04 3.835 381,462 -99,598 0.10% 1,463,061
2015-03-05 2015-03-03 3.896 481,060 -49,799 0.12% 1,874,039
2015-03-03 2015-02-27 3.906 530,859 -19,920 0.13% 2,073,368
2015-02-17 2015-02-13 3.946 550,779 +69,719 0.14% 2,173,290
2015-02-16 2015-02-12 3.896 481,060 -49,799 0.12% 1,874,039
2015-02-13 2015-02-11 3.936 530,859 -52,788 0.13% 2,089,358
2015-02-06 2015-02-04 4.117 583,647 -4,980 0.15% 2,402,602
2015-02-04 2015-02-02 4.277 588,627 +7,968 0.15% 2,517,662
2015-02-03 2015-01-30 4.056 580,659 +69,719 0.14% 2,355,321
2015-02-02 2015-01-29 3.795 510,940 -49,799 0.13% 1,939,141
2015-01-23 2015-01-21 3.876 560,739 +19,920 0.14% 2,173,180
2015-01-21 2015-01-19 3.866 540,819 +139,437 0.13% 2,090,549
2015-01-20 2015-01-16 3.765 401,382 +149,398 0.10% 1,511,252
2015-01-14 2015-01-12 3.705 251,984 +149,398 0.06% 933,570
2014-12-19 2014-12-17 3.484 102,586 +9,959 0.03% 357,409
2014-11-06 2014-11-04 3.845 92,627 +16,932 0.02% 356,192
2014-11-04 2014-10-31 3.775 75,695 -2,988 0.02% 285,761
2014-10-06 2014-09-30 3.514 78,683 -15,935 0.02% 276,501
2014-08-29 2014-08-27 4.147 94,618 -79,679 0.02% 392,348
2014-08-21 2014-08-19 4.197 174,297 -18,924 0.04% 731,499
2014-08-18 2014-08-14 4.247 193,221 -996 0.05% 820,620
2014-08-15 2014-08-13 4.227 194,217 -29,879 0.05% 820,951
2014-08-08 2014-08-06 4.337 224,096 -19,920 0.06% 971,998
2014-08-01 2014-07-30 4.398 244,016 -16,932 0.06% 1,073,100
2014-07-31 2014-07-29 4.468 260,948 +89,639 0.07% 1,165,901
2014-07-25 2014-07-23 4.076 171,309 -1,992 0.04% 698,319
2014-07-24 2014-07-22 4.006 173,301 -6,972 0.04% 694,259
2014-07-23 2014-07-21 3.986 180,273 -12,948 0.05% 718,570
2014-07-11 2014-07-09 4.066 193,221 -37 0.05% 785,700
2014-07-07 2014-07-03 4.076 193,258 +1,992 0.05% 787,791
2014-06-25 2014-06-23 3.926 191,266 -23,903 0.05% 750,866
2014-06-23 2014-06-19 4.026 215,169 -17,928 0.05% 866,307
2014-06-19 2014-06-17 4.006 233,097 -11,952 0.06% 933,807
2014-06-18 2014-06-16 4.117 245,049 +3,984 0.06% 1,008,752
2014-06-17 2014-06-13 4.076 241,065 +3,984 0.06% 982,670
2014-06-13 2014-06-11 4.257 237,081 -61,751 0.06% 1,009,277
2014-06-10 2014-06-06 3.926 298,832 -5,976 0.08% 1,173,145
2014-06-09 2014-06-05 4.046 304,808 +105,574 0.08% 1,233,329
2014-04-30 2014-04-28 3.685 199,234 +89,639 0.05% 734,137
2014-04-29 2014-04-25 3.866 109,595 -996 0.03% 423,642
2014-04-25 2014-04-23 3.916 110,591 +996 0.03% 433,044
2014-04-22 2014-04-16 4.046 109,595 -46,811 0.03% 443,449
2014-04-17 2014-04-15 4.588 156,406 +13,943 0.04% 717,658
2014-04-16 2014-04-14 4.779 142,463 +9,960 0.04% 680,858
2014-04-15 2014-04-11 5.040 132,503 -2,988 0.03% 667,847
2014-04-14 2014-04-10 5.010 135,491 +10,956 0.03% 678,826
2014-04-11 2014-04-09 5.251 124,535 +48,803 0.03% 653,944
2014-04-10 2014-04-08 6.687 75,732 -75,694 0.02% 506,409
2014-04-09 2014-04-07 6.657 151,426 +42,827 0.04% 1,008,003
2014-04-07 2014-04-03 6.004 108,599 +5,976 0.03% 652,041
2014-03-27 2014-03-25 6.024 102,623 +1,992 0.03% 618,221
2014-03-26 2014-03-24 6.125 100,631 +19,919 0.03% 616,324
2014-03-20 2014-03-18 5.703 80,712 +9,960 0.02% 460,293
2014-03-18 2014-03-14 5.803 70,752 -19,919 0.02% 410,596
2014-03-17 2014-03-13 5.894 90,671 -2,988 0.02% 534,385
2014-03-14 2014-03-12 5.783 93,659 -3,984 0.02% 541,651
2014-03-13 2014-03-11 6.044 97,643 -9,960 0.02% 590,181
2014-03-11 2014-03-07 6.074 107,603 -5,976 0.03% 653,623
2014-03-10 2014-03-06 5.854 113,579 +8,964 0.03% 664,836
2014-03-07 2014-03-05 5.833 104,615 -109,558 0.03% 610,264
2014-03-06 2014-03-04 5.783 214,173 +9,959 0.05% 1,238,611
2014-03-05 2014-03-03 5.683 204,214 -9,959 0.05% 1,160,512
2014-03-04 2014-02-28 5.803 214,173 -6,972 0.05% 1,242,912
2014-03-03 2014-02-27 5.964 221,145 -2,988 0.06% 1,318,898
2014-02-28 2014-02-26 6.165 224,133 -18,924 0.06% 1,381,726
2014-02-27 2014-02-25 5.713 243,057 +61,751 0.06% 1,388,571
2014-02-26 2014-02-24 6.356 181,306 +9,960 0.05% 1,152,295
2014-02-25 2014-02-21 6.586 171,346 +58,763 0.04% 1,128,562
2014-02-24 2014-02-20 6.918 112,583 -21,912 0.03% 778,825
2014-02-21 2014-02-19 5.442 134,495 +29,880 0.03% 731,902
2014-02-20 2014-02-18 5.432 104,615 -9,960 0.03% 568,249
2014-02-19 2014-02-17 5.442 114,575 +25,896 0.03% 623,501
2014-02-18 2014-02-14 5.382 88,679 -27,888 0.02% 477,236
2014-02-17 2014-02-13 5.171 116,567 +64,739 0.03% 602,741
2014-02-13 2014-02-11 4.508 51,828 +5,976 0.01% 233,646
2014-02-10 2014-02-06 4.468 45,852 -2,988 0.01% 204,864
2014-02-07 2014-02-05 4.378 48,840 -8,964 0.01% 213,801
2014-02-05 2014-01-30 4.649 57,804 -3,984 0.01% 268,712
2014-02-04 2014-01-28 4.719 61,788 -4,980 0.02% 291,575
2014-01-28 2014-01-24 4.900 66,768 +17,928 0.02% 327,142
2014-01-27 2014-01-23 5.241 48,840 -17,928 0.01% 255,973
2014-01-24 2014-01-22 4.809 66,768 +8,964 0.02% 321,108
2014-01-23 2014-01-21 5.321 57,804 +7,968 0.01% 307,597
2014-01-22 2014-01-20 4.468 49,836 +2,988 0.01% 222,664
2014-01-21 2014-01-17 4.508 46,848 +5,976 0.01% 211,196
2014-01-20 2014-01-16 3.645 40,872 -49,799 0.01% 148,964
2014-01-17 2014-01-15 3.775 90,671 -81,671 0.02% 342,298
2014-01-16 2014-01-14 3.845 172,342 +14,940 0.04% 662,731
2014-01-15 2014-01-13 3.082 157,402 +109,558 0.04% 485,173
2014-01-14 2014-01-10 2.681 47,844 +9,960 0.01% 128,259
2013-12-16 2013-12-12 2.811 37,884 +27,887 0.01% 106,503
2013-12-05 2013-12-03 2.861 9,997 -4,980 0.00% 28,606
2013-12-04 2013-12-02 2.902 14,977 -12,947 0.00% 43,458
2013-11-25 2013-11-21 2.972 27,924 -4,980 0.01% 82,988
2013-11-19 2013-11-15 3.032 32,904 -45,816 0.01% 99,771
2013-11-18 2013-11-14 2.982 78,720 -46,811 0.02% 234,741
2013-11-15 2013-11-13 2.811 125,531 -14,940 0.03% 352,904
2013-11-14 2013-11-12 2.791 140,471 -4,980 0.04% 392,084
2013-11-12 2013-11-08 2.892 145,451 -18,923 0.04% 420,588
2013-11-11 2013-11-07 2.892 164,374 +2,988 0.04% 475,306
2013-11-08 2013-11-06 2.952 161,386 +76,691 0.04% 476,388
2013-11-05 2013-11-01 2.972 84,695 +9,959 0.02% 251,708
2013-11-04 2013-10-31 3.133 74,736 -22,907 0.02% 234,117
2013-11-01 2013-10-30 3.102 97,643 +42,827 0.02% 302,933
2013-10-31 2013-10-29 2.621 54,816 +5,976 0.01% 143,647
2013-10-30 2013-10-28 2.952 48,840 +48,803 0.01% 144,169
2013-06-24 2013-06-20 2.560 37 -9,960 0.00% 95
2013-05-28 2013-05-24 2.791 9,997 -3,984 0.00% 27,904
2013-05-27 2013-05-23 2.761 13,981 -99,598 0.00% 38,603
2013-04-30 2013-04-26 2.932 113,579 -19,920 0.03% 332,988
2013-04-11 2013-04-09 2.450 133,499 +19,920 0.03% 327,051
2013-04-08 2013-04-03 2.520 113,579 -19,920 0.03% 286,233
2013-03-15 2013-03-13 2.942 133,499 -96,610 0.03% 392,729
2013-03-14 2013-03-12 3.012 230,109 +23,903 0.06% 693,111
2013-03-13 2013-03-11 3.072 206,206 -12,947 0.05% 633,535
2013-03-12 2013-03-08 3.012 219,153 +65,735 0.06% 660,110
2013-03-08 2013-03-06 3.002 153,418 -996 0.04% 460,569
2013-03-05 2013-03-01 3.163 154,414 -1,992 0.04% 488,365
2013-03-01 2013-02-27 2.972 156,406 -2,988 0.04% 464,829
2013-02-28 2013-02-26 2.942 159,394 -4,980 0.04% 468,908
2013-02-27 2013-02-25 3.243 164,374 -996 0.04% 533,069
2013-02-26 2013-02-22 3.343 165,370 -3,984 0.04% 552,903
2013-02-25 2013-02-21 3.323 169,354 -41,831 0.04% 562,822
2013-02-22 2013-02-20 3.444 211,185 +8,963 0.05% 727,285
2013-02-21 2013-02-19 3.404 202,222 -2,988 0.05% 688,297
2013-02-20 2013-02-18 3.514 205,210 +32,868 0.05% 721,131
2013-02-18 2013-02-14 3.434 172,342 -1,992 0.04% 591,786
2013-02-15 2013-02-08 3.293 174,334 -1,992 0.04% 574,121
2013-02-14 2013-02-07 3.243 176,326 +30,875 0.04% 571,829
2013-02-08 2013-02-06 3.484 145,451 -13,943 0.04% 506,750
2013-02-07 2013-02-05 3.434 159,394 +8,964 0.04% 547,326
2013-02-06 2013-02-04 3.594 150,430 -101,591 0.04% 540,711
2013-02-05 2013-02-01 3.514 252,021 -320,707 0.06% 885,630
2013-02-04 2013-01-31 2.992 572,728 -425,285 0.14% 1,713,611
2013-02-01 2013-01-30 2.590 998,013 -1,992 0.25% 2,585,256
2013-01-30 2013-01-28 2.520 1,000,005 -135,454 0.25% 2,520,134
2013-01-29 2013-01-25 2.570 1,135,459 -56,771 0.29% 2,918,496
2013-01-28 2013-01-24 2.641 1,192,230 -122,506 0.30% 3,148,208
2013-01-25 2013-01-23 2.570 1,314,736 +298,796 0.33% 3,379,296
2013-01-24 2013-01-22 2.671 1,015,940 -1,814,683 0.26% 2,713,297
2013-01-23 2013-01-21 2.791 2,830,623 -639,422 0.71% 7,900,862
2013-01-22 2013-01-18 2.861 3,470,045 +607,550 0.88% 9,929,506
2013-01-21 2013-01-17 2.631 2,862,495 +88,643 0.72% 7,529,978
2013-01-17 2013-01-15 2.600 2,773,852 -705,157 0.70% 7,213,246
2013-01-16 2013-01-14 2.319 3,479,009 -49,799 0.88% 8,068,916
2013-01-15 2013-01-11 2.359 3,528,808 +1,736,000 0.89% 8,326,137
2013-01-09 2013-01-07 1.878 1,792,808 -159,357 0.45% 3,366,069
2013-01-08 2013-01-04 1.878 1,952,165 +300,787 0.49% 3,665,269
2013-01-07 2013-01-03 1.867 1,651,378 +286,843 0.42% 3,083,948
2013-01-02 2012-12-27 1.847 1,364,535 +179,277 0.34% 2,520,868
2012-12-28 2012-12-24 1.797 1,185,258 +81,671 0.30% 2,130,167
2012-12-21 2012-12-19 1.807 1,103,587 +17,928 0.28% 1,994,467
2012-12-20 2012-12-18 1.787 1,085,659 +155,373 0.27% 1,940,265
2012-12-19 2012-12-17 1.797 930,286 -19,920 0.23% 1,671,927
2012-12-18 2012-12-14 1.797 950,206 +19,920 0.24% 1,707,727
2012-12-14 2012-12-12 1.827 930,286 +216,129 0.23% 1,699,948
2012-12-13 2012-12-11 1.878 714,157 +99,598 0.18% 1,340,859
2012-12-12 2012-12-10 1.847 614,559 +96,611 0.16% 1,135,348
2012-12-11 2012-12-07 1.847 517,948 -78,683 0.13% 956,867
2012-12-10 2012-12-06 1.847 596,631 -76,691 0.15% 1,102,228
2012-12-04 2012-11-30 1.847 673,322 -9,960 0.17% 1,243,908
2012-12-03 2012-11-29 1.918 683,282 +663,325 0.17% 1,310,331
2012-08-13 2012-08-09 1.857 19,957 +19,920 0.01% 37,069
2012-07-11 2012-07-09 1.727 37 +37 0.00% 64
2012-07-10 2012-07-06 1.687 0 -184
2012-06-26 2012-06-22 1.837 184 +147 0.00% 338
2012-06-22 2012-06-20 1.837 37 +30 0.00% 68
2012-05-28 2012-05-24 1.837 7 -30 0.00% 13
2012-05-10 2012-05-08 1.847 37 -40,631 0.00% 68
2012-04-26 2012-04-24 1.837 40,668 -19,920 0.00% 74,723
2012-03-12 2012-03-08 1.837 60,588 -99,598 0.00% 111,323
2012-02-01 2012-01-30 1.376 160,186 -149,398 0.01% 220,340
2012-01-04 2011-12-30 1.125 309,584 +42,828 0.01% 348,132
2011-12-06 2011-12-02 1.125 266,756 +4,980 0.01% 299,971
2011-12-05 2011-12-01 1.145 261,776 +51,791 0.01% 299,628
2011-11-08 2011-11-04 1.175 209,985 +149,397 0.01% 246,673
2011-11-01 2011-10-28 1.175 60,588 -139,437 0.00% 71,174
2011-10-26 2011-10-24 1.125 200,025 +139,437 0.01% 224,931
2011-10-17 2011-10-13 1.205 60,588 -97,606 0.00% 72,999
2011-10-03 2011-09-28 1.044 158,194 -41,831 0.01% 165,185
2011-09-30 2011-09-27 1.064 200,025 +32,867 0.01% 212,881
2011-09-20 2011-09-16 1.225 167,158 +69,719 0.01% 204,755
2011-09-06 2011-09-02 1.285 97,439 +36,851 0.00% 125,225
2011-09-05 2011-09-01 1.305 60,588 -1,992 0.00% 79,082
2011-08-31 2011-08-29 1.305 62,580 +1,992 0.00% 81,682
2011-08-30 2011-08-26 1.305 60,588 -40,835 0.00% 79,082
2011-08-29 2011-08-25 1.305 101,423 +40,835 0.00% 132,382
2011-07-14 2011-07-12 1.486 60,588 -150,393 0.00% 90,032
2011-06-09 2011-06-07 1.486 210,981 +19,956 0.01% 313,511
2011-05-16 2011-05-12 1.466 191,025 +49,799 0.01% 280,021
2011-05-12 2011-05-09 1.516 141,226 +21,912 0.01% 214,111
2011-04-28 2011-04-26 1.506 119,314 -20,916 0.00% 179,693
2011-04-14 2011-04-12 1.506 140,230 +49,800 0.01% 211,193
2011-04-08 2011-04-06 1.506 90,430 -69,719 0.00% 136,192
2011-04-01 2011-03-30 1.516 160,149 +49,799 0.01% 242,800
2011-03-25 2011-03-23 1.546 110,350 -497,992 0.00% 170,624
2011-03-17 2011-03-15 1.536 608,342 -59,759 0.03% 934,516
2011-03-10 2011-03-08 1.637 668,101 +39,839 0.03% 1,093,396
2011-03-08 2011-03-04 1.606 628,262 -49,799 0.03% 1,009,273
2011-03-07 2011-03-03 1.576 678,061 +19,920 0.03% 1,068,848
2011-03-04 2011-03-02 1.596 658,141 +19,919 0.03% 1,050,664
2011-03-02 2011-02-28 1.586 638,222 +49,800 0.03% 1,012,457
2011-02-28 2011-02-24 1.546 588,422 +45,815 0.02% 909,824
2011-02-21 2011-02-17 1.627 542,607 +3,984 0.02% 882,568
2011-02-18 2011-02-16 1.647 538,623 +537,831 0.02% 886,904
2011-02-16 2011-02-14 1.466 792 -99,598 0.00% 1,161
2011-02-15 2011-02-11 1.466 100,390 -49,799 0.00% 147,160
2011-02-10 2011-02-08 1.456 150,189 -159,358 0.01% 218,652
2011-02-07 2011-01-31 1.466 309,547 -19,920 0.01% 453,761
2011-01-27 2011-01-25 1.466 329,467 +19,920 0.01% 482,961
2011-01-20 2011-01-18 1.526 309,547 +19,920 0.01% 472,409
2010-12-08 2010-12-06 1.496 289,627 -67,727 0.01% 433,284
2010-12-01 2010-11-29 1.466 357,354 +19,920 0.01% 523,841
2010-11-30 2010-11-26 1.496 337,434 +9,959 0.01% 504,804
2010-11-17 2010-11-15 1.526 327,475 -9,959 0.01% 499,769
2010-11-16 2010-11-12 1.526 337,434 +29,879 0.01% 514,968
2010-11-15 2010-11-11 1.556 307,555 -29,879 0.01% 478,632
2010-11-12 2010-11-10 1.546 337,434 +29,879 0.01% 521,744
2010-11-10 2010-11-08 1.516 307,555 +67,727 0.01% 466,281
2010-08-26 2010-08-24 1.426 239,828 -49,799 0.01% 341,929
2010-08-24 2010-08-20 1.486 289,627 -49,799 0.01% 430,376
2010-08-19 2010-08-17 1.436 339,426 +99,598 0.01% 487,336
2010-08-11 2010-08-09 1.606 239,828 -199,197 0.01% 385,272
2010-08-10 2010-08-06 1.456 439,025 +99,599 0.02% 639,153
2010-08-05 2010-08-03 1.436 339,426 +99,598 0.01% 487,336
2010-05-03 2010-04-29 5.427 239,828 +100,499 0.01% 1,301,477
2009-06-17 2009-06-15 3.145 139,329 -289,309 0.01% 438,248
2009-04-20 2009-04-16 2.938 428,638 -57,862 0.03% 1,259,351
2009-04-16 2009-04-14 2.990 486,500 -28,931 0.03% 1,454,575
2009-04-09 2009-04-07 2.800 515,431 +347,171 0.04% 1,443,088
2009-04-08 2009-04-06 3.024 168,260 +28,931 0.01% 508,893
2008-05-20 2008-05-16 4.943 139,329 -11,572 0.01% 688,676
2008-04-28 2008-04-24 4.926 150,901 +11,572 0.01% 743,266
2008-01-22 2008-01-18 4.131 139,329 -69,434 0.01% 575,502
2008-01-18 2008-01-16 4.165 208,763 -11,572 0.01% 869,516
2008-01-02 2007-12-27 4.321 220,335 -19,673 0.02% 951,986
2007-12-19 2007-12-17 4.113 240,008 -26,617 0.02% 987,211
2007-12-10 2007-12-06 4.528 266,625 -11,572 0.02% 1,207,284
2007-11-01 2007-10-30 4.735 278,197 +12,151 0.02% 1,317,377
2007-10-31 2007-10-29 4.753 266,046 +126,717 0.02% 1,264,435
2007-09-12 2007-09-10 4.330 139,329 +843 0.01% 603,230
2007-06-26 2007-06-22 4.590 138,486 0.01% 635,699

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