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 0.780 30,000 +0 0.00% 23,400
2025-10-13 2025-10-09 0.850 30,000 +0 0.00% 25,500
2025-10-10 2025-10-08 0.910 30,000 +0 0.00% 27,300
2025-10-09 2025-10-06 0.880 30,000 -8,000 0.00% 26,400
2025-10-08 2025-10-03 0.880 38,000 +8,000 0.01% 33,440
2025-10-06 2025-10-02 0.900 30,000 -12,000 0.00% 27,000
2025-10-03 2025-09-30 0.950 42,000 +12,000 0.01% 39,900
2025-10-02 2025-09-29 1.010 30,000 -2,000 0.00% 30,300
2025-09-30 2025-09-26 0.840 32,000 -8,000 0.00% 26,880
2025-09-29 2025-09-25 0.970 40,000 +10,000 0.01% 38,800
2025-09-26 2025-09-24 1.120 30,000 -10,000 0.00% 33,600
2025-09-25 2025-09-23 1.260 40,000 -6,000 0.01% 50,400
2025-09-24 2025-09-22 0.620 46,000 +16,000 0.01% 28,520
2024-09-10 2024-09-05 0.265 30,000 -10,000 0.00% 7,950
2024-09-09 2024-09-04 0.290 40,000 +4,000 0.01% 11,600
2024-09-05 2024-09-03 0.315 36,000 +6,000 0.01% 11,340
2024-05-28 2024-05-24 0.275 30,000 -4,000 0.00% 8,250
2024-05-27 2024-05-23 0.270 34,000 -2,000 0.00% 9,180
2024-05-22 2024-05-20 0.265 36,000 +6,000 0.01% 9,540
2024-03-28 2024-03-26 0.375 30,000 -6,000 0.00% 11,250
2024-03-27 2024-03-25 0.350 36,000 +6,000 0.01% 12,600
2024-03-22 2024-03-20 0.380 30,000 -8,000 0.00% 11,400
2024-03-21 2024-03-19 0.420 38,000 +8,000 0.01% 15,960
2024-03-19 2024-03-15 0.390 30,000 -20,000 0.00% 11,700
2023-11-10 2023-11-08 0.189 50,000 -2,000 0.01% 9,450
2023-11-09 2023-11-07 0.184 52,000 -2,000 0.01% 9,568
2023-11-08 2023-11-06 0.191 54,000 +4,000 0.01% 10,314
2023-08-21 2023-08-17 0.231 50,000 -2,000 0.01% 11,550
2023-08-17 2023-08-15 0.222 52,000 +2,000 0.01% 11,544
2023-04-18 2023-04-14 0.330 50,000 -2,000 0.01% 16,500
2023-04-13 2023-04-11 0.285 52,000 -4,000 0.01% 14,820
2023-04-11 2023-04-04 0.275 56,000 +6,000 0.01% 15,400
2022-12-09 2022-12-07 0.255 50,000 -2,000 0.01% 12,750
2022-12-06 2022-12-02 0.245 52,000 +2,000 0.01% 12,740
2022-05-11 2022-05-06 0.310 50,000 -6,000 0.01% 15,500
2022-05-06 2022-05-04 0.320 56,000 +6,000 0.01% 17,920
2021-12-20 2021-12-16 0.345 50,000 -4,000 0.01% 17,250
2021-04-28 2021-04-26 0.570 54,000 +20,000 0.01% 30,780
2021-04-01 2021-03-30 0.750 34,000 -2,000 0.00% 25,500
2021-02-23 2021-02-19 0.820 36,000 -10,000 0.01% 29,520
2021-02-22 2021-02-18 0.850 46,000 +10,000 0.01% 39,100
2021-02-18 2021-02-16 0.910 36,000 -26,000 0.01% 32,760
2021-02-17 2021-02-11 0.890 62,000 -812,000 0.01% 55,180
2021-02-10 2021-02-08 0.900 874,000 +122,000 0.13% 786,600
2021-02-09 2021-02-05 0.900 752,000 +698,000 0.11% 676,800
2021-02-04 2021-02-02 0.780 54,000 +2,000 0.01% 42,120
2021-01-20 2021-01-18 0.620 52,000 +2,000 0.01% 32,240
2020-10-15 2020-10-12 0.650 50,000 -20,000 0.01% 32,500
2020-10-14 2020-10-09 0.590 70,000 +20,000 0.01% 41,300
2020-07-20 2020-07-16 0.310 50,000 -12,000 0.01% 15,500
2020-07-15 2020-07-13 0.320 62,000 +12,000 0.01% 19,840
2020-01-02 2019-12-27 0.495 50,000 -12,000 0.01% 24,750
2019-12-30 2019-12-24 0.480 62,000 +12,000 0.01% 29,760
2019-12-10 2019-12-06 0.430 50,000 -6,000 0.01% 21,500
2019-11-29 2019-11-27 0.420 56,000 -2,000 0.01% 23,520
2019-11-28 2019-11-26 0.415 58,000 +8,000 0.01% 24,070
2019-09-09 2019-09-05 0.530 50,000 -10,000 0.01% 26,500
2019-09-04 2019-09-02 0.500 60,000 -2,000 0.01% 30,000
2019-09-03 2019-08-30 0.500 62,000 -4,000 0.01% 31,000
2019-08-27 2019-08-23 0.475 66,000 +16,000 0.01% 31,350
2019-07-15 2019-07-11 0.500 50,000 -14,000 0.01% 25,000
2019-07-12 2019-07-10 0.480 64,000 -2,000 0.01% 30,720
2019-07-10 2019-07-08 0.500 66,000 -2,000 0.01% 33,000
2019-07-09 2019-07-05 0.485 68,000 +12,000 0.01% 32,980
2019-07-08 2019-07-04 0.500 56,000 +6,000 0.01% 28,000
2019-05-17 2019-05-15 0.590 50,000 -2,000 0.01% 29,500
2019-05-15 2019-05-10 0.650 52,000 -2,000 0.01% 33,800
2019-05-14 2019-05-09 0.630 54,000 -8,000 0.01% 34,020
2019-05-10 2019-05-08 0.640 62,000 -18,000 0.01% 39,680
2019-05-08 2019-05-06 0.690 80,000 +14,000 0.01% 55,200
2019-05-07 2019-05-03 0.780 66,000 +16,000 0.01% 51,480
2019-05-06 2019-05-02 0.740 50,000 -52,000 0.01% 37,000
2019-05-03 2019-04-30 0.710 102,000 +40,000 0.02% 72,420
2019-05-02 2019-04-29 0.740 62,000 +4,000 0.01% 45,880
2019-04-30 2019-04-26 0.770 58,000 -148,000 0.01% 44,660
2019-04-29 2019-04-25 0.780 206,000 -54,000 0.03% 160,680
2019-04-26 2019-04-24 0.760 260,000 -40,000 0.04% 197,600
2019-04-25 2019-04-23 0.800 300,000 +242,000 0.05% 240,000
2019-04-24 2019-04-18 0.940 58,000 -6,000 0.01% 54,520
2019-04-23 2019-04-17 0.940 64,000 +24,000 0.01% 60,160
2019-01-31 2019-01-29 0.770 40,000 -16,000 0.01% 30,800
2019-01-30 2019-01-28 0.760 56,000 -8,000 0.01% 42,560
2019-01-28 2019-01-24 0.750 64,000 +24,000 0.01% 48,000
2018-11-27 2018-11-23 0.680 40,000 -16,000 0.01% 27,200
2018-11-20 2018-11-16 0.690 56,000 -54,000 0.01% 38,640
2018-11-06 2018-11-02 0.660 110,000 +70,000 0.02% 72,600
2018-08-08 2018-08-06 1.100 40,000 -30,000 0.01% 44,000
2018-08-07 2018-08-03 1.090 70,000 +30,000 0.01% 76,300
2018-07-11 2018-07-09 1.060 40,000 -2,000 0.01% 42,400
2018-07-10 2018-07-06 1.000 42,000 -24,000 0.01% 42,000
2018-07-09 2018-07-05 0.990 66,000 +26,000 0.01% 65,340
2018-06-01 2018-05-30 1.380 40,000 -10,000 0.01% 55,200
2018-05-31 2018-05-29 1.400 50,000 -14,000 0.01% 70,000
2018-05-30 2018-05-28 1.400 64,000 +24,000 0.01% 89,600
2018-05-17 2018-05-15 1.300 40,000 -4,000 0.01% 52,000
2018-05-16 2018-05-14 1.360 44,000 +4,000 0.01% 59,840
2018-02-28 2018-02-26 1.390 40,000 -6,000 0.01% 55,600
2018-02-27 2018-02-23 1.400 46,000 -8,000 0.01% 64,400
2018-02-26 2018-02-22 1.410 54,000 -16,000 0.01% 76,140
2018-02-23 2018-02-21 1.400 70,000 -4,000 0.01% 98,000
2018-02-20 2018-02-13 1.500 74,000 -10,000 0.01% 111,000
2018-02-13 2018-02-09 1.380 84,000 +44,000 0.01% 115,920
2018-02-01 2018-01-30 1.490 40,000 -20,000 0.01% 59,600
2018-01-30 2018-01-26 1.510 60,000 -12,000 0.01% 90,600
2018-01-29 2018-01-25 1.520 72,000 +32,000 0.01% 109,440
2018-01-17 2018-01-15 1.810 40,000 -200,000 0.01% 72,400
2018-01-16 2018-01-12 1.950 240,000 +200,000 0.04% 468,000
2017-12-05 2017-12-01 1.610 40,000 -8,000 0.01% 64,400
2017-12-01 2017-11-29 1.730 48,000 -2,000 0.01% 83,040
2017-11-30 2017-11-28 1.670 50,000 -10,000 0.01% 83,500
2017-11-29 2017-11-27 1.680 60,000 +20,000 0.01% 100,800
2017-11-14 2017-11-10 1.870 40,000 -2,000 0.01% 74,800
2017-11-13 2017-11-09 1.890 42,000 +2,000 0.01% 79,380
2017-10-23 2017-10-19 2.290 40,000 -20,000 0.01% 91,600
2017-10-20 2017-10-18 2.240 60,000 +20,000 0.01% 134,400
2017-10-09 2017-10-04 2.270 40,000 -8,000 0.01% 90,800
2017-10-06 2017-10-03 2.400 48,000 +8,000 0.01% 115,200
2017-09-18 2017-09-14 2.490 40,000 -18,000 0.01% 99,600
2017-09-15 2017-09-13 2.540 58,000 +18,000 0.01% 147,320
2017-09-13 2017-09-11 2.540 40,000 -4,000 0.01% 101,600
2017-09-12 2017-09-08 2.400 44,000 -16,000 0.01% 105,600
2017-09-11 2017-09-07 2.470 60,000 +20,000 0.01% 148,200
2017-09-07 2017-09-05 2.390 40,000 -24,000 0.01% 95,600
2017-09-05 2017-09-01 1.720 64,000 -10,000 0.01% 110,080
2017-09-04 2017-08-31 1.550 74,000 +10,000 0.01% 114,700
2017-07-19 2017-07-17 1.950 64,000 -14,000 0.01% 124,800
2017-07-17 2017-07-13 1.960 78,000 -62,000 0.01% 152,880
2017-07-06 2017-07-04 1.720 140,000 -10,000 0.02% 240,800
2017-07-03 2017-06-29 1.760 150,000 +10,000 0.02% 264,000
2017-06-15 2017-06-13 2.080 140,000 +100,000 0.02% 291,200
2017-04-10 2017-04-06 2.060 40,000 -8,000 0.01% 82,400
2017-04-07 2017-04-05 2.010 48,000 +8,000 0.01% 96,480
2017-03-09 2017-03-07 2.020 40,000 -10,000 0.01% 80,800
2017-01-16 2017-01-12 2.100 50,000 +10,000 0.01% 105,000
2016-07-18 2016-07-14 2.390 40,000 -2,000 0.01% 95,600
2016-07-15 2016-07-13 2.370 42,000 -6,000 0.01% 99,540
2016-07-11 2016-07-07 2.380 48,000 -2,000 0.01% 114,240
2016-07-05 2016-06-30 2.390 50,000 +10,000 0.01% 119,500
2016-06-27 2016-06-23 2.610 40,000 -20,000 0.01% 104,400
2016-06-21 2016-06-17 2.550 60,000 +20,000 0.01% 153,000
2016-06-07 2016-06-03 2.240 40,000 -6,000 0.01% 89,600
2016-06-02 2016-05-31 2.080 46,000 +6,000 0.01% 95,680
2016-01-15 2016-01-13 2.820 40,000 -6,000 0.01% 112,800
2016-01-13 2016-01-11 2.610 46,000 +6,000 0.01% 120,060
2015-11-02 2015-10-29 3.860 40,000 -8,000 0.01% 154,400
2015-10-29 2015-10-27 3.780 48,000 -8,000 0.01% 181,440
2015-10-27 2015-10-23 3.950 56,000 +16,000 0.01% 221,200
2015-10-22 2015-10-19 4.198 40,000 +2,365 0.01% 167,929
2015-10-19 2015-10-15 3.773 37,635 -7,527 0.01% 142,000
2015-10-16 2015-10-14 3.709 45,162 -11,290 0.01% 167,520
2015-10-15 2015-10-13 3.561 56,452 -11,291 0.01% 200,998
2015-10-09 2015-10-07 3.986 67,743 -18,817 0.02% 270,000
2015-10-08 2015-10-06 3.773 86,560 +16,935 0.02% 326,598
2015-10-07 2015-10-05 3.390 69,625 -13,172 0.02% 236,061
2015-10-06 2015-10-02 3.210 82,797 -3,763 0.02% 265,760
2015-10-02 2015-09-29 3.114 86,560 -5,646 0.02% 269,559
2015-09-30 2015-09-25 3.178 92,206 -1,881 0.02% 293,021
2015-09-25 2015-09-23 2.912 94,087 -9,409 0.02% 273,999
2015-09-24 2015-09-22 3.093 103,496 +47,044 0.03% 320,100
2015-09-23 2015-09-21 2.870 56,452 +9,408 0.01% 161,999
2015-09-21 2015-09-17 2.646 47,044 -18,817 0.01% 124,501
2015-09-15 2015-09-11 2.678 65,861 +18,817 0.02% 176,400
2015-09-08 2015-09-04 1.988 47,044 -43,280 0.01% 93,501
2015-09-04 2015-09-01 1.998 90,324 -18,817 0.02% 180,480
2015-08-31 2015-08-27 2.009 109,141 +18,817 0.03% 219,239
2015-08-26 2015-08-24 1.871 90,324 +13,172 0.02% 168,960
2015-08-21 2015-08-19 2.519 77,152 -9,408 0.02% 194,341
2015-08-20 2015-08-18 2.381 86,560 -22,581 0.02% 206,079
2015-08-19 2015-08-17 2.551 109,141 -18,818 0.03% 278,399
2015-08-18 2015-08-14 2.657 127,959 +15,054 0.03% 340,000
2015-08-17 2015-08-13 2.806 112,905 +26,345 0.03% 316,800
2015-08-14 2015-08-12 2.211 86,560 +28,226 0.02% 191,359
2015-08-12 2015-08-10 2.997 58,334 -124,196 0.01% 174,839
2015-05-04 2015-04-29 4.698 182,530 +15,054 0.04% 857,482
2015-04-30 2015-04-28 5.048 167,476 +48,926 0.04% 845,502
2015-04-29 2015-04-27 4.188 118,550 +90,324 0.03% 496,439
2015-04-28 2015-04-24 3.401 28,226 +5,645 0.01% 95,999
2015-04-27 2015-04-23 3.699 22,581 -43,280 0.01% 83,520
2015-04-24 2015-04-22 4.390 65,861 +5,645 0.02% 289,099
2015-04-23 2015-04-21 4.018 60,216 +1,882 0.01% 241,920
2015-04-22 2015-04-20 3.975 58,334 +22,581 0.01% 231,879
2015-04-21 2015-04-17 4.039 35,753 +26,344 0.01% 144,399
2015-04-16 2015-04-14 2.540 9,409 +9,409 0.00% 23,901
2015-04-10 2015-04-08 2.189 0 -9,409
2015-04-09 2015-04-02 2.147 9,409 -94,087 0.00% 20,201
2015-04-02 2015-03-31 2.019 103,496 -1,882 0.03% 209,000
2015-03-31 2015-03-27 1.924 105,378 -35,753 0.03% 202,720
2015-03-30 2015-03-26 1.775 141,131 +80,915 0.03% 250,500
2015-03-27 2015-03-25 2.126 60,216 -26,344 0.01% 128,000
2015-03-26 2015-03-24 2.094 86,560 -62,098 0.02% 181,239
2015-03-25 2015-03-23 1.849 148,658 +75,270 0.04% 274,920
2015-03-23 2015-03-19 1.499 73,388 -71,507 0.02% 109,980
2015-03-20 2015-03-18 1.488 144,895 -67,743 0.04% 215,601
2015-03-19 2015-03-17 1.467 212,638 +45,162 0.05% 311,881
2015-03-18 2015-03-16 1.477 167,476 +94,088 0.04% 247,421
2015-03-16 2015-03-12 1.424 73,388 -26,345 0.02% 104,520
2015-03-12 2015-03-10 1.403 99,733 -84,678 0.02% 139,920
2015-03-11 2015-03-09 1.414 184,411 +111,023 0.04% 260,680
2015-03-06 2015-03-04 1.297 73,388 -141,131 0.02% 95,160
2015-03-05 2015-03-03 1.307 214,519 -94,088 0.05% 280,440
2015-03-04 2015-03-02 1.329 308,607 +235,219 0.08% 410,000
2015-03-03 2015-02-27 1.307 73,388 +37,635 0.02% 95,940
2015-03-02 2015-02-26 1.339 35,753 -242,746 0.01% 47,880
2015-02-27 2015-02-25 1.360 278,499 -133,604 0.07% 378,880
2015-02-23 2015-02-16 1.382 412,103 -581,460 0.10% 569,400
2015-02-16 2015-02-12 1.403 993,563 +111,023 0.24% 1,393,920
2015-02-13 2015-02-11 1.360 882,540 -84,679 0.21% 1,200,640
2015-02-12 2015-02-10 1.275 967,219 -171,239 0.24% 1,233,601
2015-02-11 2015-02-09 1.254 1,138,458 -80,915 0.28% 1,427,801
2015-02-10 2015-02-06 1.286 1,219,373 +206,993 0.30% 1,568,160
2015-02-09 2015-02-05 1.254 1,012,380 -7,527 0.25% 1,269,679
2015-02-06 2015-02-04 1.286 1,019,907 +112,904 0.25% 1,311,639
2015-02-04 2015-02-02 1.212 907,003 +109,142 0.22% 1,098,961
2015-02-02 2015-01-29 1.212 797,861 +75,270 0.19% 966,720
2015-01-28 2015-01-26 1.190 722,591 +461,028 0.18% 860,160
2015-01-21 2015-01-19 1.148 261,563 +9,409 0.06% 300,240
2015-01-19 2015-01-15 1.212 252,154 +47,043 0.06% 305,520
2015-01-16 2015-01-14 1.244 205,111 -135,485 0.05% 255,061
2015-01-15 2015-01-13 1.073 340,596 +18,817 0.08% 365,620
2015-01-07 2015-01-05 1.020 321,779 -178,766 0.08% 328,320
2015-01-06 2015-01-02 1.031 500,545 -9,409 0.12% 516,040
2015-01-02 2014-12-29 1.052 509,954 -47,043 0.12% 536,580
2014-12-30 2014-12-24 1.052 556,997 +235,218 0.14% 586,080
2014-12-11 2014-12-09 1.063 321,779 +16,252 0.08% 342,182
2014-12-09 2014-12-05 1.131 305,527 -26,801 0.08% 345,419
2014-12-05 2014-12-03 1.119 332,328 +37,521 0.09% 372,000
2014-12-04 2014-12-02 1.108 294,807 +16,080 0.08% 326,700
2014-12-03 2014-12-01 1.164 278,727 +137,577 0.07% 324,480
2014-12-02 2014-11-28 1.097 141,150 -32,161 0.04% 154,840
2014-12-01 2014-11-27 0.996 173,311 +112,563 0.04% 172,660
2014-11-28 2014-11-26 1.343 60,748 -184,031 0.02% 81,600
2014-10-15 2014-10-13 0.985 244,779 -26,801 0.06% 241,120
2014-10-14 2014-10-10 0.963 271,580 +26,801 0.07% 261,440
2014-10-10 2014-10-08 0.918 244,779 -3,574 0.06% 224,680
2014-10-03 2014-09-29 0.884 248,353 -17,867 0.06% 219,620
2014-09-29 2014-09-25 0.974 266,220 +8,934 0.07% 259,260
2014-09-02 2014-08-29 0.862 257,286 -7,147 0.07% 221,760
2014-09-01 2014-08-28 0.896 264,433 -1,787 0.07% 236,800
2014-08-27 2014-08-25 0.862 266,220 -35,734 0.07% 229,460
2014-08-26 2014-08-22 0.873 301,954 -100,056 0.08% 263,640
2014-08-22 2014-08-20 0.851 402,010 -44,668 0.10% 342,000
2014-08-21 2014-08-19 0.851 446,678 -151,870 0.11% 380,000
2014-08-20 2014-08-18 0.840 598,548 +151,870 0.15% 502,500
2014-08-19 2014-08-15 0.828 446,678 -71,468 0.11% 370,000
2014-07-31 2014-07-29 0.806 518,146 +17,867 0.13% 417,600
2014-07-03 2014-06-30 0.705 500,279 -192,965 0.13% 352,800
2014-06-30 2014-06-26 0.672 693,244 +255,500 0.18% 465,600
2014-06-24 2014-06-20 0.604 437,744 +17,867 0.11% 264,600
2014-06-13 2014-06-11 0.593 419,877 -982,691 0.11% 249,100
2014-06-12 2014-06-10 0.593 1,402,568 +982,691 0.36% 832,100
2014-06-04 2014-05-30 0.582 419,877 -1,116,694 0.11% 244,400
2014-05-30 2014-05-28 0.604 1,536,571 +1,116,694 0.39% 928,800
2014-05-20 2014-05-16 0.571 419,877 -26,801 0.11% 239,700
2014-05-16 2014-05-14 0.537 446,678 -350,195 0.11% 240,000
2014-05-14 2014-05-12 0.509 796,873 +376,996 0.20% 405,860
2014-05-05 2014-04-30 0.515 419,877 -212,618 0.11% 216,200
2014-05-02 2014-04-29 0.526 632,495 +212,618 0.16% 332,760
2014-04-16 2014-04-14 0.509 419,877 -35,734 0.11% 213,850
2014-04-11 2014-04-09 0.543 455,611 -564,601 0.12% 247,350
2014-04-09 2014-04-07 0.543 1,020,212 +564,601 0.26% 553,870
2014-04-03 2014-04-01 0.560 455,611 -239,419 0.12% 255,000
2014-03-31 2014-03-27 0.537 695,030 -275,154 0.18% 373,440
2014-03-27 2014-03-25 0.554 970,184 +514,573 0.25% 537,570
2014-03-20 2014-03-18 0.554 455,611 +35,734 0.12% 252,450
2014-03-14 2014-03-12 0.560 419,877 -35,734 0.11% 235,000
2014-03-13 2014-03-11 0.560 455,611 +35,734 0.12% 255,000
2014-02-28 2014-02-26 0.638 419,877 -26,801 0.11% 267,900
2014-02-20 2014-02-18 0.548 446,678 +26,801 0.11% 245,000
2014-02-14 2014-02-12 0.560 419,877 -478,838 0.11% 235,000
2014-02-10 2014-02-06 0.526 898,715 +291,234 0.23% 472,820
2014-02-07 2014-02-05 0.515 607,481 +53,601 0.16% 312,800
2014-02-06 2014-02-04 0.537 553,880 +187,604 0.14% 297,600
2014-02-05 2014-01-30 0.543 366,276 +89,336 0.09% 198,850
2014-01-28 2014-01-24 0.649 276,940 -514,573 0.07% 179,800
2014-01-21 2014-01-17 0.683 791,513 +335,902 0.20% 540,460
2014-01-20 2014-01-16 0.716 455,611 -89,336 0.12% 326,400
2014-01-16 2014-01-14 0.593 544,947 -66,108 0.14% 323,300
2014-01-15 2014-01-13 0.638 611,055 +178,671 0.16% 389,880
2013-12-30 2013-12-24 0.660 432,384 -91,122 0.11% 285,560
2013-12-19 2013-12-17 0.694 523,506 -8,934 0.13% 363,320
2013-12-16 2013-12-12 0.705 532,440 -35,734 0.14% 375,480
2013-12-11 2013-12-09 0.716 568,174 +89,336 0.15% 407,040
2013-12-05 2013-12-03 0.705 478,838 +21,440 0.12% 337,680
2013-12-03 2013-11-29 0.739 457,398 +44,668 0.12% 337,920
2013-12-02 2013-11-28 0.728 412,730 -982,691 0.11% 300,300
2013-11-29 2013-11-27 0.750 1,395,421 -139,363 0.36% 1,046,540
2013-11-28 2013-11-26 0.761 1,534,784 +1,238,190 0.39% 1,168,240
2013-11-27 2013-11-25 0.750 296,594 +17,867 0.08% 222,440
2013-11-22 2013-11-20 0.761 278,727 +44,668 0.07% 212,160
2013-11-21 2013-11-19 0.907 234,059 +125,070 0.06% 212,220
2013-11-20 2013-11-18 0.806 108,989 -482,412 0.03% 87,840
2013-11-19 2013-11-15 0.705 591,401 -26,801 0.15% 417,060
2013-11-18 2013-11-14 0.739 618,202 -17,867 0.16% 456,720
2013-11-15 2013-11-13 0.627 636,069 -89,335 0.16% 398,720
2013-11-14 2013-11-12 0.649 725,404 -35,735 0.19% 470,960
2013-11-13 2013-11-11 0.660 761,139 -8,933 0.19% 502,680
2013-11-12 2013-11-08 0.660 770,072 +44,668 0.20% 508,580
2013-11-07 2013-11-05 0.694 725,404 +28,587 0.19% 503,440
2013-11-06 2013-11-04 0.750 696,817 -73,255 0.18% 522,600
2013-10-31 2013-10-29 0.616 770,072 -26,801 0.20% 474,100
2013-10-29 2013-10-25 0.571 796,873 -76,828 0.20% 454,920
2013-10-28 2013-10-24 0.543 873,701 -35,735 0.22% 474,330
2013-10-24 2013-10-22 0.560 909,436 -89,335 0.23% 509,000
2013-10-23 2013-10-21 0.582 998,771 +26,801 0.26% 581,360
2013-10-22 2013-10-18 0.593 971,970 -373,423 0.25% 576,640
2013-10-21 2013-10-17 0.616 1,345,393 +107,203 0.34% 828,300
2013-10-18 2013-10-16 0.593 1,238,190 -148,297 0.32% 734,580
2013-10-16 2013-10-11 0.638 1,386,487 -107,203 0.35% 884,640
2013-10-15 2013-10-10 0.660 1,493,690 +107,203 0.38% 986,480
2013-10-11 2013-10-09 0.616 1,386,487 +178,671 0.35% 853,600
2013-10-10 2013-10-08 0.582 1,207,816 -482,412 0.31% 703,040
2013-10-09 2013-10-07 0.660 1,690,228 +144,724 0.43% 1,116,280
2013-10-07 2013-10-03 0.537 1,545,504 -137,577 0.40% 830,400
2013-10-03 2013-09-30 0.582 1,683,081 -89,336 0.43% 979,680
2013-10-02 2013-09-27 0.638 1,772,417 -209,045 0.45% 1,130,880
2013-09-26 2013-09-24 0.728 1,981,462 -55,388 0.56% 1,441,700
2013-09-24 2013-09-19 0.750 2,036,850 +178,671 0.58% 1,527,600
2013-09-19 2013-09-17 0.761 1,858,179 +185,818 0.53% 1,414,400
2013-09-18 2013-09-16 0.795 1,672,361 -26,800 0.47% 1,329,120
2013-09-17 2013-09-13 0.694 1,699,161 -839,754 0.48% 1,179,240
2013-09-16 2013-09-12 0.761 2,538,915 +1,018,425 0.72% 1,932,560
2013-09-13 2013-09-11 0.795 1,520,490 -142,937 0.43% 1,208,420
2013-09-12 2013-09-10 0.750 1,663,427 +1,425,795 0.47% 1,247,540
2013-09-11 2013-09-09 0.817 237,632 -55,388 0.07% 194,180
2013-09-10 2013-09-06 1.119 293,020 +41,094 0.08% 327,999
2013-09-09 2013-09-05 0.851 251,926 -187,605 0.07% 214,320
2013-09-06 2013-09-04 0.683 439,531 +375,209 0.12% 300,120
2013-09-05 2013-09-03 0.627 64,322 -178,671 0.02% 40,320
2013-09-03 2013-08-30 0.582 242,993 +89,336 0.07% 141,440
2013-09-02 2013-08-29 0.515 153,657 +55,388 0.04% 79,120
2013-08-06 2013-08-02 0.392 98,269 +89,335 0.03% 38,500
2012-10-04 2012-09-28 0.302 8,934 +1,787 0.00% 2,700
2012-09-10 2012-09-06 0.308 7,147 -53,601 0.00% 2,200
2012-09-06 2012-09-04 0.451 60,748 +5,003 0.02% 27,418
2011-08-31 2011-08-29 0.610 55,745 +1,137 0.02% 34,014
2011-08-11 2011-08-09 0.610 54,608 -534,834 0.02% 33,320
2011-07-22 2011-07-20 0.604 589,442 -19,273 0.24% 355,990
2011-05-16 2011-05-12 0.735 608,715 +327,646 0.25% 447,220
2011-05-12 2011-05-09 0.747 281,069 +4,818 0.12% 210,000
2011-03-30 2011-03-28 0.722 276,251 +32,122 0.11% 199,520
2010-11-01 2010-10-28 0.660 244,129 +48,184 0.10% 161,120
2010-10-26 2010-10-22 0.672 195,945 +80,305 0.08% 131,760
2010-10-21 2010-10-19 0.735 115,640 +48,183 0.05% 84,960
2010-07-28 2010-07-26 0.623 67,457 +12,849 0.03% 42,000
2009-12-14 2009-12-10 0.913 54,608 +238 0.02% 49,857
2009-08-27 2009-08-25 0.519 54,370 +655 0.02% 28,220
2009-07-21 2009-07-17 0.456 53,715 -47,396 0.02% 24,480
2009-07-16 2009-07-14 0.506 101,111 +47,396 0.04% 51,200
2008-12-15 2008-12-11 0.339 53,715 +608 0.02% 18,226
2008-08-20 2008-08-18 0.554 53,107 +309 0.02% 29,411
2008-01-25 2008-01-23 0.670 52,798 -23,294 0.02% 35,360
2007-12-20 2007-12-18 0.825 76,092 +1,268 0.03% 62,787
2007-12-04 2007-11-30 0.956 74,824 -7,635 0.03% 71,540
2007-10-23 2007-10-18 0.904 82,459 -297,767 0.04% 74,520
2007-10-10 2007-10-08 0.864 380,226 +7,635 0.16% 328,680
2007-08-23 2007-08-21 0.805 372,591 +9,015 0.16% 300,060
2007-07-27 2007-07-25 1.101 363,576 -14,901 0.18% 400,160
2007-07-25 2007-07-23 1.074 378,477 -7,450 0.18% 406,400
2007-07-23 2007-07-19 1.074 385,927 -29,802 0.19% 414,400
2007-06-26 2007-06-22 0.913 415,729 0.20% 379,440

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