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 0.073 15,102,000 +0 1.03% 1,102,446
2025-10-13 2025-10-09 0.073 15,102,000 +0 1.03% 1,102,446
2025-10-10 2025-10-08 0.073 15,102,000 +0 1.03% 1,102,446
2025-10-09 2025-10-06 0.073 15,102,000 +0 1.03% 1,102,446
2025-10-08 2025-10-03 0.074 15,102,000 +0 1.03% 1,117,548
2025-10-06 2025-10-02 0.074 15,102,000 +0 1.03% 1,117,548
2025-10-03 2025-09-30 0.073 15,102,000 +0 1.03% 1,102,446
2025-10-02 2025-09-29 0.073 15,102,000 +0 1.03% 1,102,446
2025-09-30 2025-09-26 0.070 15,102,000 +0 1.03% 1,057,140
2025-09-29 2025-09-25 0.070 15,102,000 +0 1.03% 1,057,140
2025-09-26 2025-09-24 0.070 15,102,000 +0 1.03% 1,057,140
2025-09-25 2025-09-23 0.070 15,102,000 +0 1.03% 1,057,140
2025-09-24 2025-09-22 0.070 15,102,000 +0 1.03% 1,057,140
2025-09-23 2025-09-19 0.070 15,102,000 +0 1.03% 1,057,140
2025-09-22 2025-09-18 0.070 15,102,000 +0 1.03% 1,057,140
2025-09-19 2025-09-17 0.070 15,102,000 +0 1.03% 1,057,140
2025-09-18 2025-09-16 0.070 15,102,000 +0 1.03% 1,057,140
2025-09-17 2025-09-15 0.070 15,102,000 +0 1.03% 1,057,140
2025-09-16 2025-09-12 0.071 15,102,000 +0 1.03% 1,072,242
2025-09-15 2025-09-11 0.070 15,102,000 +0 1.03% 1,057,140
2025-09-12 2025-09-10 0.070 15,102,000 +0 1.03% 1,057,140
2025-09-11 2025-09-09 0.070 15,102,000 +0 1.03% 1,057,140
2025-09-10 2025-09-08 0.071 15,102,000 +0 1.03% 1,072,242
2025-09-09 2025-09-05 0.071 15,102,000 +0 1.03% 1,072,242
2025-09-08 2025-09-04 0.068 15,102,000 +0 1.03% 1,026,936
2025-09-05 2025-09-03 0.068 15,102,000 +0 1.03% 1,026,936
2025-09-04 2025-09-02 0.068 15,102,000 +0 1.03% 1,026,936
2025-09-03 2025-09-01 0.068 15,102,000 +0 1.03% 1,026,936
2025-09-02 2025-08-29 0.069 15,102,000 +0 1.03% 1,042,038
2025-09-01 2025-08-28 0.071 15,102,000 +0 1.03% 1,072,242
2025-08-29 2025-08-27 0.071 15,102,000 +0 1.03% 1,072,242
2025-08-28 2025-08-26 0.071 15,102,000 +0 1.03% 1,072,242
2025-08-27 2025-08-25 0.070 15,102,000 +0 1.03% 1,057,140
2025-08-26 2025-08-22 0.068 15,102,000 +0 1.03% 1,026,936
2025-08-25 2025-08-21 0.067 15,102,000 +0 1.03% 1,011,834
2025-08-22 2025-08-20 0.067 15,102,000 +0 1.03% 1,011,834
2025-08-21 2025-08-19 0.067 15,102,000 +0 1.03% 1,011,834
2025-08-20 2025-08-18 0.066 15,102,000 +0 1.03% 996,732
2025-08-19 2025-08-15 0.066 15,102,000 +0 1.03% 996,732
2025-08-18 2025-08-14 0.066 15,102,000 +0 1.03% 996,732
2025-08-15 2025-08-13 0.066 15,102,000 +0 1.03% 996,732
2025-08-14 2025-08-12 0.065 15,102,000 +0 1.03% 981,630
2025-08-13 2025-08-11 0.064 15,102,000 +0 1.03% 966,528
2025-08-12 2025-08-08 0.067 15,102,000 +0 1.03% 1,011,834
2025-08-11 2025-08-07 0.067 15,102,000 +0 1.03% 1,011,834
2025-08-08 2025-08-06 0.066 15,102,000 +0 1.03% 996,732
2025-08-07 2025-08-05 0.065 15,102,000 +0 1.03% 981,630
2025-08-06 2025-08-04 0.069 15,102,000 +0 1.03% 1,042,038
2025-08-05 2025-08-01 0.069 15,102,000 +0 1.03% 1,042,038
2025-08-04 2025-07-31 0.071 15,102,000 +0 1.03% 1,072,242
2025-08-01 2025-07-30 0.071 15,102,000 +0 1.03% 1,072,242
2025-07-31 2025-07-29 0.071 15,102,000 +0 1.03% 1,072,242
2025-07-30 2025-07-28 0.071 15,102,000 +0 1.03% 1,072,242
2025-07-29 2025-07-25 0.072 15,102,000 +0 1.03% 1,087,344
2025-07-28 2025-07-24 0.072 15,102,000 +0 1.03% 1,087,344
2025-07-25 2025-07-23 0.068 15,102,000 +0 1.03% 1,026,936
2025-07-24 2025-07-22 0.068 15,102,000 +0 1.03% 1,026,936
2025-07-23 2025-07-21 0.068 15,102,000 +0 1.03% 1,026,936
2025-07-22 2025-07-18 0.068 15,102,000 +0 1.03% 1,026,936
2025-07-21 2025-07-17 0.068 15,102,000 +0 1.03% 1,026,936
2025-07-18 2025-07-16 0.068 15,102,000 +0 1.03% 1,026,936
2025-07-17 2025-07-15 0.068 15,102,000 +0 1.03% 1,026,936
2025-07-16 2025-07-14 0.067 15,102,000 +0 1.03% 1,011,834
2025-07-15 2025-07-11 0.067 15,102,000 +0 1.03% 1,011,834
2025-07-14 2025-07-10 0.067 15,102,000 +0 1.03% 1,011,834
2025-07-11 2025-07-09 0.071 15,102,000 +0 1.03% 1,072,242
2025-07-10 2025-07-08 0.070 15,102,000 +0 1.03% 1,057,140
2025-07-09 2025-07-07 0.069 15,102,000 +0 1.03% 1,042,038
2025-07-08 2025-07-04 0.067 15,102,000 +0 1.03% 1,011,834
2025-07-07 2025-07-03 0.067 15,102,000 +0 1.03% 1,011,834
2025-07-04 2025-07-02 0.068 15,102,000 +0 1.03% 1,026,936
2025-07-03 2025-06-30 0.070 15,102,000 +0 1.03% 1,057,140
2025-07-02 2025-06-27 0.070 15,102,000 +0 1.03% 1,057,140
2025-06-30 2025-06-26 0.070 15,102,000 +0 1.03% 1,057,140
2025-06-27 2025-06-25 0.070 15,102,000 +0 1.03% 1,057,140
2025-06-26 2025-06-24 0.070 15,102,000 +0 1.03% 1,057,140
2025-06-25 2025-06-23 0.070 15,102,000 +0 1.03% 1,057,140
2025-06-24 2025-06-20 0.071 15,102,000 +0 1.03% 1,072,242
2025-06-23 2025-06-19 0.070 15,102,000 +0 1.03% 1,057,140
2025-06-20 2025-06-18 0.069 15,102,000 +0 1.03% 1,042,038
2025-06-19 2025-06-17 0.070 15,102,000 +0 1.03% 1,057,140
2025-06-18 2025-06-16 0.070 15,102,000 +0 1.03% 1,057,140
2025-06-17 2025-06-13 0.072 15,102,000 +0 1.03% 1,087,344
2025-06-16 2025-06-12 0.072 15,102,000 +0 1.03% 1,087,344
2025-06-13 2025-06-11 0.073 15,102,000 +0 1.03% 1,102,446
2025-06-12 2025-06-10 0.073 15,102,000 +0 1.03% 1,102,446
2025-06-11 2025-06-09 0.073 15,102,000 +0 1.03% 1,102,446
2025-06-10 2025-06-06 0.072 15,102,000 +0 1.03% 1,087,344
2025-06-09 2025-06-05 0.072 15,102,000 +0 1.03% 1,087,344
2025-06-06 2025-06-04 0.072 15,102,000 +0 1.03% 1,087,344
2025-06-05 2025-06-03 0.073 15,102,000 +0 1.03% 1,102,446
2025-06-04 2025-06-02 0.076 15,102,000 +0 1.03% 1,147,752
2025-06-03 2025-05-30 0.064 15,102,000 +0 1.03% 966,528
2025-06-02 2025-05-29 0.063 15,102,000 +0 1.03% 951,426
2025-05-30 2025-05-28 0.063 15,102,000 +0 1.03% 951,426
2025-05-29 2025-05-27 0.068 15,102,000 +0 1.03% 1,026,936
2025-05-28 2025-05-26 0.067 15,102,000 +0 1.03% 1,011,834
2025-05-27 2025-05-23 0.069 15,102,000 +0 1.03% 1,042,038
2025-05-26 2025-05-22 0.055 15,102,000 +0 1.03% 830,610
2025-05-23 2025-05-21 0.055 15,102,000 +0 1.03% 830,610
2025-05-22 2025-05-20 0.055 15,102,000 +0 1.03% 830,610
2025-05-21 2025-05-19 0.055 15,102,000 +0 1.03% 830,610
2025-05-20 2025-05-16 0.056 15,102,000 +0 1.03% 845,712
2025-05-19 2025-05-15 0.056 15,102,000 +0 1.03% 845,712
2025-05-16 2025-05-14 0.056 15,102,000 +0 1.03% 845,712
2025-05-15 2025-05-13 0.056 15,102,000 +0 1.03% 845,712
2025-05-14 2025-05-12 0.056 15,102,000 +0 1.03% 845,712
2025-05-13 2025-05-09 0.057 15,102,000 +0 1.03% 860,814
2025-05-12 2025-05-08 0.058 15,102,000 +0 1.03% 875,916
2025-05-09 2025-05-07 0.055 15,102,000 +0 1.03% 830,610
2025-05-08 2025-05-06 0.055 15,102,000 +0 1.03% 830,610
2025-05-07 2025-05-02 0.051 15,102,000 +0 1.03% 770,202
2025-05-06 2025-04-30 0.051 15,102,000 +0 1.03% 770,202
2025-05-02 2025-04-29 0.051 15,102,000 +0 1.03% 770,202
2025-04-30 2025-04-28 0.051 15,102,000 +0 1.03% 770,202
2025-04-29 2025-04-25 0.052 15,102,000 +0 1.03% 785,304
2025-04-28 2025-04-24 0.052 15,102,000 +0 1.03% 785,304
2025-04-25 2025-04-23 0.052 15,102,000 +0 1.03% 785,304
2025-04-24 2025-04-22 0.052 15,102,000 +0 1.03% 785,304
2025-04-23 2025-04-17 0.052 15,102,000 +0 1.03% 785,304
2025-04-22 2025-04-16 0.056 15,102,000 +0 1.03% 845,712
2025-04-17 2025-04-15 0.056 15,102,000 +0 1.03% 845,712
2025-04-16 2025-04-14 0.056 15,102,000 +0 1.03% 845,712
2025-04-15 2025-04-11 0.054 15,102,000 +0 1.03% 815,508
2025-04-14 2025-04-10 0.054 15,102,000 +0 1.03% 815,508
2025-04-11 2025-04-09 0.054 15,102,000 +0 1.03% 815,508
2025-04-10 2025-04-08 0.055 15,102,000 +0 1.03% 830,610
2025-04-09 2025-04-07 0.055 15,102,000 +0 1.03% 830,610
2025-04-08 2025-04-03 0.056 15,102,000 +0 1.03% 845,712
2025-04-07 2025-04-02 0.056 15,102,000 +0 1.03% 845,712
2025-04-03 2025-04-01 0.057 15,102,000 +0 1.03% 860,814
2025-04-02 2025-03-31 0.058 15,102,000 +0 1.03% 875,916
2025-04-01 2025-03-28 0.056 15,102,000 +0 1.03% 845,712
2025-03-31 2025-03-27 0.056 15,102,000 +0 1.03% 845,712
2025-03-28 2025-03-26 0.055 15,102,000 +0 1.03% 830,610
2025-03-27 2025-03-25 0.054 15,102,000 +0 1.03% 815,508
2025-03-26 2025-03-24 0.054 15,102,000 +0 1.03% 815,508
2025-03-25 2025-03-21 0.055 15,102,000 +0 1.03% 830,610
2025-03-24 2025-03-20 0.055 15,102,000 +0 1.03% 830,610
2025-03-21 2025-03-19 0.055 15,102,000 +0 1.03% 830,610
2025-03-20 2025-03-18 0.055 15,102,000 +0 1.03% 830,610
2025-03-19 2025-03-17 0.055 15,102,000 +0 1.03% 830,610
2025-03-18 2025-03-14 0.050 15,102,000 +0 1.03% 755,100
2025-03-17 2025-03-13 0.054 15,102,000 +0 1.03% 815,508
2025-03-14 2025-03-12 0.054 15,102,000 +0 1.03% 815,508
2025-03-13 2025-03-11 0.051 15,102,000 +0 1.03% 770,202
2025-03-12 2025-03-10 0.050 15,102,000 +0 1.03% 755,100
2025-03-11 2025-03-07 0.050 15,102,000 +0 1.03% 755,100
2025-03-10 2025-03-06 0.052 15,102,000 +0 1.03% 785,304
2025-03-07 2025-03-05 0.052 15,102,000 +0 1.03% 785,304
2025-03-06 2025-03-04 0.052 15,102,000 +0 1.03% 785,304
2025-03-05 2025-03-03 0.052 15,102,000 +0 1.03% 785,304
2025-03-04 2025-02-28 0.052 15,102,000 +0 1.03% 785,304
2025-03-03 2025-02-27 0.052 15,102,000 +0 1.03% 785,304
2025-02-28 2025-02-26 0.051 15,102,000 +0 1.03% 770,202
2025-02-27 2025-02-25 0.054 15,102,000 +0 1.03% 815,508
2025-02-26 2025-02-24 0.054 15,102,000 -10,000 1.03% 815,508
2024-10-04 2024-10-02 0.062 15,112,000 +2,000 1.03% 936,944
2024-03-05 2024-03-01 0.069 15,110,000 -5,000 1.03% 1,042,590
2024-02-29 2024-02-27 0.068 15,115,000 -50,000 1.03% 1,027,820
2022-05-17 2022-05-13 0.103 15,165,000 -20,000 1.03% 1,561,995
2022-05-16 2022-05-12 0.104 15,185,000 +20,000 1.04% 1,579,240
2022-03-11 2022-03-09 0.100 15,165,000 +5,000 1.03% 1,516,500
2022-01-13 2022-01-11 0.094 15,160,000 -30,000 1.03% 1,425,040
2022-01-04 2021-12-31 0.105 15,190,000 +30,000 1.04% 1,594,950
2021-11-25 2021-11-23 0.110 15,160,000 +541,429 1.55% 1,666,477
2021-11-23 2021-11-19 0.108 14,618,571 -24,108 1.55% 1,576,640
2021-11-17 2021-11-15 0.107 14,642,679 +19,286 1.55% 1,564,055
2021-11-16 2021-11-12 0.105 14,623,393 +4,822 1.55% 1,531,665
2020-08-27 2020-08-25 0.130 14,618,571 -33,750 1.55% 1,895,000
2020-08-03 2020-07-30 0.106 14,652,321 +4,821 1.55% 1,549,890
2020-06-29 2020-06-24 0.125 14,647,500 -9,643 1.55% 1,837,990
2020-06-24 2020-06-22 0.132 14,657,143 +9,643 1.55% 1,930,400
2020-01-09 2020-01-07 0.204 14,647,500 +1,755,000 1.55% 2,992,430
2020-01-02 2019-12-27 0.196 12,892,500 +91,607 1.37% 2,526,930
2019-12-18 2019-12-16 0.196 12,800,893 +964,286 1.36% 2,508,975
2019-12-11 2019-12-09 0.197 11,836,607 +323,036 1.26% 2,332,250
2019-12-10 2019-12-06 0.181 11,513,571 +458,035 1.22% 2,089,500
2019-12-06 2019-12-04 0.176 11,055,536 +24,107 1.17% 1,949,050
2019-12-05 2019-12-03 0.175 11,031,429 +303,750 1.17% 1,933,360
2019-12-04 2019-12-02 0.170 10,727,679 +708,750 1.14% 1,824,500
2019-12-03 2019-11-29 0.168 10,018,929 +1,108,929 1.06% 1,683,180
2019-12-02 2019-11-28 0.164 8,910,000 -4,821 0.94% 1,459,920
2019-11-22 2019-11-20 0.168 8,914,821 -4,822 0.95% 1,497,690
2019-10-30 2019-10-28 0.161 8,919,643 -4,821 0.95% 1,433,750
2019-10-25 2019-10-23 0.158 8,924,464 -4,822 0.95% 1,406,760
2019-10-23 2019-10-21 0.162 8,929,286 -4,821 0.95% 1,444,560
2019-10-16 2019-10-14 0.159 8,934,107 -4,822 0.95% 1,417,545
2019-10-14 2019-10-10 0.165 8,938,929 -9,642 0.95% 1,473,930
2019-10-10 2019-10-08 0.165 8,948,571 -4,822 0.95% 1,475,520
2019-10-02 2019-09-27 0.169 8,953,393 +192,857 0.95% 1,513,455
2019-09-30 2019-09-26 0.171 8,760,536 +43,393 0.93% 1,499,025
2019-09-03 2019-08-30 0.169 8,717,143 -24,107 0.92% 1,473,520
2019-09-02 2019-08-29 0.163 8,741,250 +67,500 0.93% 1,423,205
2019-08-23 2019-08-21 0.194 8,673,750 +238,290 0.92% 1,683,335
2019-06-28 2019-06-26 0.206 8,435,460 +224,347 0.92% 1,737,264
2019-04-18 2019-04-16 0.248 8,211,113 -27,385 0.92% 2,032,870
2019-03-19 2019-03-15 0.260 8,238,498 -4,565 0.92% 2,138,925
2019-03-15 2019-03-13 0.260 8,243,063 -4,564 0.92% 2,140,110
2019-03-13 2019-03-11 0.265 8,247,627 -13,693 0.92% 2,186,470
2019-03-12 2019-03-08 0.257 8,261,320 -9,128 0.93% 2,126,750
2019-03-11 2019-03-07 0.255 8,270,448 +31,950 0.93% 2,110,980
2019-02-26 2019-02-22 0.273 8,238,498 -31,950 0.92% 2,247,225
2019-02-25 2019-02-21 0.267 8,270,448 +22,821 0.93% 2,210,640
2019-02-22 2019-02-20 0.274 8,247,627 -9,128 0.92% 2,258,750
2018-11-20 2018-11-16 0.248 8,256,755 -365,142 0.92% 2,044,170
2018-11-19 2018-11-15 0.261 8,621,897 -182,570 0.97% 2,247,910
2018-11-16 2018-11-14 0.256 8,804,467 +273,856 0.99% 2,256,930
2018-11-14 2018-11-12 0.256 8,530,611 +54,771 0.96% 2,186,730
2018-11-13 2018-11-09 0.261 8,475,840 +205,392 0.95% 2,209,830
2018-11-12 2018-11-08 0.260 8,270,448 +13,693 0.93% 2,147,220
2018-10-25 2018-10-23 0.267 8,256,755 -45,643 0.92% 2,206,980
2018-10-24 2018-10-22 0.272 8,302,398 +36,514 0.93% 2,255,560
2018-10-23 2018-10-19 0.274 8,265,884 -114,107 0.93% 2,263,750
2018-10-22 2018-10-18 0.290 8,379,991 +114,107 0.94% 2,432,700
2018-10-12 2018-10-10 0.351 8,265,884 +4,564 0.93% 2,897,600
2018-10-11 2018-10-09 0.345 8,261,320 -4,564 0.93% 2,850,750
2018-10-10 2018-10-08 0.334 8,265,884 +9,129 0.93% 2,761,775
2018-10-09 2018-10-05 0.351 8,256,755 +31,949 0.92% 2,894,400
2018-09-28 2018-09-26 0.307 8,224,806 +86,721 0.92% 2,522,800
2018-09-26 2018-09-21 0.334 8,138,085 +45,643 0.91% 2,719,075
2018-08-23 2018-08-21 0.279 8,092,442 +162,499 0.91% 2,261,665
2018-05-16 2018-05-14 0.347 7,929,943 -4,473 0.91% 2,748,150
2018-05-15 2018-05-11 0.335 7,934,416 +4,473 0.91% 2,661,000
2017-10-12 2017-10-10 0.313 7,929,943 +715,618 0.91% 2,482,200
2017-09-11 2017-09-07 0.302 7,214,325 -22,363 0.82% 2,177,550
2017-08-17 2017-08-15 0.308 7,236,688 +134,013 0.83% 2,225,513
2017-08-10 2017-08-08 0.313 7,102,675 -8,780 0.83% 2,224,750
2017-08-08 2017-08-04 0.308 7,111,455 -21,949 0.83% 2,187,000
2017-07-31 2017-07-27 0.308 7,133,404 +52,678 0.83% 2,193,750
2017-07-20 2017-07-18 0.336 7,080,726 +13,169 0.82% 2,379,175
2017-07-19 2017-07-17 0.336 7,067,557 +311,675 0.82% 2,374,750
2017-07-18 2017-07-14 0.336 6,755,882 +57,067 0.79% 2,270,025
2017-07-17 2017-07-13 0.336 6,698,815 +175,592 0.78% 2,250,850
2017-07-14 2017-07-12 0.336 6,523,223 +316,064 0.76% 2,191,850
2017-07-13 2017-07-11 0.342 6,207,159 +13,170 0.72% 2,121,000
2017-07-12 2017-07-10 0.330 6,193,989 +79,016 0.72% 2,045,950
2016-08-01 2016-07-28 0.376 6,114,973 -96,576 0.71% 2,298,450
2016-07-08 2016-07-06 0.370 6,211,549 -482,876 0.72% 2,299,375
2016-05-04 2016-04-29 0.427 6,694,425 +131,693 0.78% 2,859,375
2016-05-03 2016-04-28 0.433 6,562,732 +8,780 0.76% 2,840,500
2016-03-21 2016-03-17 0.364 6,553,952 -87,796 0.76% 2,388,800
2016-03-16 2016-03-14 0.370 6,641,748 -877,957 0.77% 2,458,625
2016-03-15 2016-03-11 0.427 7,519,705 -733,095 0.88% 3,211,875
2016-03-07 2016-03-03 0.433 8,252,800 -438,978 0.96% 3,572,000
2016-03-03 2016-03-01 0.433 8,691,778 -140,473 1.01% 3,762,000
2016-03-01 2016-02-26 0.456 8,832,251 +140,473 1.03% 4,024,000
2016-02-29 2016-02-25 0.444 8,691,778 +438,978 1.01% 3,861,000
2016-02-26 2016-02-24 0.461 8,252,800 +1,755,915 0.96% 3,807,000
2016-02-17 2016-02-15 0.382 6,496,885 +52,678 0.76% 2,479,000
2016-02-05 2016-02-03 0.387 6,444,207 +39,508 0.75% 2,495,600
2016-02-04 2016-02-02 0.387 6,404,699 +263,387 0.75% 2,480,300
2016-01-29 2016-01-27 0.382 6,141,312 +57,067 0.72% 2,343,325
2016-01-14 2016-01-12 0.393 6,084,245 +127,304 0.71% 2,390,850
2016-01-13 2016-01-11 0.393 5,956,941 +1,900,778 0.69% 2,340,825
2016-01-06 2016-01-04 0.444 4,056,163 +87,796 0.71% 1,801,800
2015-12-09 2015-12-07 0.633 3,968,367 +467,652 0.69% 2,510,670
2015-09-11 2015-09-09 0.710 3,500,715 +42,597 0.69% 2,486,000
2015-08-13 2015-08-11 0.788 3,458,118 +59,623 0.68% 2,726,000
2015-07-30 2015-07-28 0.788 3,398,495 -30,445 0.68% 2,679,000
2015-07-14 2015-07-10 0.788 3,428,940 -228,343 0.69% 2,703,000
2015-07-13 2015-07-09 0.749 3,657,283 -304,456 0.74% 2,738,850
2015-06-29 2015-06-25 1.025 3,961,739 -380,571 0.80% 4,059,900
2015-06-26 2015-06-24 1.051 4,342,310 -312,068 0.88% 4,564,000
2015-06-22 2015-06-18 1.090 4,654,378 +83,726 0.94% 5,075,451
2015-06-19 2015-06-17 1.090 4,570,652 +30,446 0.92% 4,984,150
2015-06-18 2015-06-16 1.064 4,540,206 +411,016 0.92% 4,831,650
2015-06-17 2015-06-15 1.104 4,129,190 +1,956,132 0.83% 4,557,000
2015-06-16 2015-06-12 1.090 2,173,058 +38,057 0.44% 2,369,650
2015-06-15 2015-06-11 1.077 2,135,001 +700,250 0.43% 2,300,100
2015-06-12 2015-06-10 1.038 1,434,751 +608,913 0.29% 1,489,150
2015-06-11 2015-06-09 1.025 825,838 +677,415 0.17% 846,300
2015-06-08 2015-06-04 1.090 148,423 -49,474 0.03% 161,851
2015-06-04 2015-06-02 1.169 197,897 +26,640 0.04% 231,400
2015-06-01 2015-05-28 1.077 171,257 -536,604 0.03% 184,500
2015-05-29 2015-05-27 1.104 707,861 +536,604 0.14% 781,200
2015-05-20 2015-05-18 1.064 171,257 +22,834 0.03% 182,250
2015-04-29 2015-04-27 1.104 148,423 -76,114 0.03% 163,801
2015-04-27 2015-04-23 1.169 224,537 -30,445 0.05% 262,550
2015-04-24 2015-04-22 1.104 254,982 -38,057 0.05% 281,400
2015-04-23 2015-04-21 1.038 293,039 -34,252 0.06% 304,150
2015-04-21 2015-04-17 0.933 327,291 -91,337 0.07% 305,300
2015-04-20 2015-04-16 0.933 418,628 -121,782 0.08% 390,500
2015-04-17 2015-04-15 0.920 540,410 -76,114 0.11% 497,000
2015-04-15 2015-04-13 0.959 616,524 -140,811 0.12% 591,300
2015-04-14 2015-04-10 0.867 757,335 +64,697 0.15% 656,700
2015-04-13 2015-04-09 0.867 692,638 -76,114 0.14% 600,600
2015-04-10 2015-04-08 0.880 768,752 +22,834 0.15% 676,700
2015-04-08 2015-04-01 0.815 745,918 -152,228 0.15% 607,600
2015-03-20 2015-03-18 0.841 898,146 -91,337 0.18% 755,200
2015-03-17 2015-03-13 0.828 989,483 +68,502 0.20% 819,000
2015-03-12 2015-03-10 0.828 920,981 +7,612 0.19% 762,300
2015-03-09 2015-03-05 0.880 913,369 +15,223 0.18% 804,000
2015-03-05 2015-03-03 0.946 898,146 -2,938,005 0.18% 849,600
2015-03-04 2015-03-02 0.959 3,836,151 -7,200,394 0.77% 3,679,200
2015-03-03 2015-02-27 0.946 11,036,545 -3,345,215 2.22% 10,440,000
2015-03-02 2015-02-26 0.999 14,381,760 -232,148 2.89% 14,360,200
2015-02-27 2015-02-25 0.946 14,613,908 -106,560 2.94% 13,824,000
2015-02-26 2015-02-24 0.946 14,720,468 +9,316,367 2.96% 13,924,800
2015-02-25 2015-02-23 0.946 5,404,101 +254,982 1.09% 5,112,000
2015-02-24 2015-02-18 0.946 5,149,119 -98,949 1.04% 4,870,800
2015-02-23 2015-02-16 0.959 5,248,068 -117,976 1.06% 5,033,350
2015-02-17 2015-02-13 0.920 5,366,044 -254,983 1.08% 4,935,000
2015-02-16 2015-02-12 0.946 5,621,027 -159,839 1.13% 5,317,200
2015-02-13 2015-02-11 0.959 5,780,866 -2,397,595 1.16% 5,544,350
2015-02-12 2015-02-10 1.038 8,178,461 +76,115 1.64% 8,488,550
2015-02-11 2015-02-09 1.051 8,102,346 -2,123,584 1.63% 8,516,000
2015-02-10 2015-02-06 1.077 10,225,930 -2,017,024 2.06% 11,016,700
2015-02-09 2015-02-05 1.090 12,242,954 -654,581 2.46% 13,350,550
2015-02-06 2015-02-04 1.143 12,897,535 +194,091 2.59% 14,742,150
2015-02-05 2015-02-03 1.117 12,703,444 -639,359 2.56% 14,186,500
2015-02-04 2015-02-02 1.064 13,342,803 -152,228 2.68% 14,199,300
2015-02-03 2015-01-30 1.064 13,495,031 -182,674 2.71% 14,361,300
2015-02-02 2015-01-29 1.051 13,677,705 +9,936,697 2.75% 14,376,000
2015-01-30 2015-01-28 1.051 3,741,008 -232,148 0.89% 3,932,000
2015-01-29 2015-01-27 1.051 3,973,156 -658,387 0.94% 4,176,000
2015-01-27 2015-01-23 1.051 4,631,543 -76,114 1.10% 4,868,000
2015-01-26 2015-01-22 1.038 4,707,657 -334,902 1.12% 4,886,150
2015-01-20 2015-01-16 1.038 5,042,559 -60,892 1.20% 5,233,750
2015-01-19 2015-01-15 1.051 5,103,451 -152,228 1.21% 5,364,000
2015-01-16 2015-01-14 0.999 5,255,679 -91,337 1.25% 5,247,800
2015-01-15 2015-01-13 1.025 5,347,016 -182,674 1.27% 5,479,500
2015-01-14 2015-01-12 1.038 5,529,690 -7,611 1.31% 5,739,350
2015-01-13 2015-01-09 1.038 5,537,301 +22,834 1.32% 5,747,250
2015-01-12 2015-01-08 1.051 5,514,467 -38,057 1.31% 5,796,000
2015-01-08 2015-01-06 1.130 5,552,524 -159,840 1.32% 6,273,700
2015-01-07 2015-01-05 1.117 5,712,364 -76,114 1.36% 6,379,250
2015-01-06 2015-01-02 1.077 5,788,478 -144,616 1.37% 6,236,100
2014-12-22 2014-12-18 1.367 5,933,094 +630,391 1.41% 8,111,160
2014-12-11 2014-12-09 1.353 5,302,703 +58,271 1.41% 7,172,266
2014-12-10 2014-12-08 1.382 5,244,432 +53,824 1.41% 7,249,350
2014-12-04 2014-12-02 1.427 5,190,608 +60,551 1.39% 7,406,400
2014-12-03 2014-12-01 1.412 5,130,057 -67,279 1.38% 7,243,750
2014-12-02 2014-11-28 1.412 5,197,336 +20,184 1.40% 7,338,750
2014-11-27 2014-11-25 1.457 5,177,152 +326,305 1.39% 7,541,100
2014-11-26 2014-11-24 1.486 4,850,847 +289,302 1.30% 7,210,000
2014-11-25 2014-11-21 1.501 4,561,545 +20,183 1.23% 6,847,799
2014-11-24 2014-11-20 1.501 4,541,362 +114,375 1.22% 6,817,501
2014-11-18 2014-11-14 1.546 4,426,987 +33,640 1.19% 6,843,201
2014-11-17 2014-11-13 1.546 4,393,347 +171,563 1.18% 6,791,200
2014-11-14 2014-11-12 1.486 4,221,784 +20,183 1.13% 6,274,999
2014-11-12 2014-11-10 1.501 4,201,601 +208,567 1.13% 6,307,451
2014-11-11 2014-11-07 1.486 3,993,034 +144,650 1.07% 5,935,000
2014-11-07 2014-11-05 1.501 3,848,384 +137,923 1.03% 5,777,201
2014-11-06 2014-11-04 1.353 3,710,461 +228,750 1.00% 5,018,650
2014-11-03 2014-10-30 1.234 3,481,711 +57,188 0.94% 4,295,250
2014-10-31 2014-10-29 1.219 3,424,523 +23,548 0.92% 4,173,800
2014-10-30 2014-10-28 1.219 3,400,975 +43,731 0.91% 4,145,100
2014-10-29 2014-10-27 1.234 3,357,244 +363,309 0.90% 4,141,700
2014-10-27 2014-10-23 1.159 2,993,935 +16,820 0.80% 3,471,000
2014-10-24 2014-10-22 1.159 2,977,115 +26,912 0.80% 3,451,500
2014-10-22 2014-10-20 1.174 2,950,203 +336,397 0.79% 3,464,150
2014-10-20 2014-10-16 1.189 2,613,806 -23,548 0.70% 3,108,000
2014-10-17 2014-10-15 1.189 2,637,354 +30,276 0.71% 3,136,000
2014-10-16 2014-10-14 1.189 2,607,078 +178,291 0.70% 3,100,000
2014-10-15 2014-10-13 1.219 2,428,787 +74,007 0.65% 2,960,199
2014-10-14 2014-10-10 1.234 2,354,780 +228,750 0.63% 2,905,000
2014-10-13 2014-10-09 1.263 2,126,030 +63,915 0.57% 2,686,000
2014-10-10 2014-10-08 1.263 2,062,115 +74,008 0.55% 2,605,251
2014-10-09 2014-10-07 1.263 1,988,107 +80,735 0.53% 2,511,750
2014-10-08 2014-10-06 1.234 1,907,372 +30,276 0.51% 2,353,050
2014-10-07 2014-10-03 1.159 1,877,096 +53,823 0.50% 2,176,200
2014-10-06 2014-09-30 1.189 1,823,273 +137,923 0.49% 2,168,000
2014-10-03 2014-09-29 1.234 1,685,350 -100,919 0.45% 2,079,150
2014-09-30 2014-09-26 1.293 1,786,269 +322,941 0.48% 2,309,850
2014-09-29 2014-09-25 1.278 1,463,328 +134,559 0.39% 1,870,500
2014-09-26 2014-09-24 1.308 1,328,769 +40,368 0.36% 1,738,000
2014-09-25 2014-09-23 1.338 1,288,401 +470,956 0.35% 1,723,500
2014-09-24 2014-09-22 1.353 817,445 +67,279 0.22% 1,105,650
2014-09-23 2014-09-19 1.308 750,166 +410,405 0.20% 981,200
2014-09-22 2014-09-18 1.234 339,761 +269,118 0.09% 419,150
2014-09-19 2014-09-17 1.174 70,643 +67,279 0.02% 82,950
2014-09-16 2014-09-12 1.159 3,364 -154,743 0.00% 3,900
2014-09-15 2014-09-11 1.219 158,107 +154,743 0.04% 192,700
2014-08-14 2014-08-12 0.941 3,364 +68 0.00% 3,164
2013-12-12 2013-12-10 0.911 3,296 +56 0.00% 3,001
2013-08-15 2013-08-12 0.991 3,240 +62 0.00% 3,211
2013-05-22 2013-05-20 1.023 3,178 -12,712 0.00% 3,250
2013-03-28 2013-03-26 0.991 15,890 -165,260 0.00% 15,750
2013-03-15 2013-03-13 1.038 181,150 +12,712 0.05% 188,100
2012-12-14 2012-12-12 0.819 168,438 +3,369 0.05% 137,908
2012-12-04 2012-11-30 0.803 165,069 -12,458 0.05% 132,500
2012-08-20 2012-08-16 0.747 177,527 +3,859 0.05% 132,557
2011-12-30 2011-12-28 0.821 173,668 +3,047 0.05% 142,500
2011-12-14 2011-12-12 0.838 170,621 +3,482 0.05% 142,917
2011-08-12 2011-08-10 1.027 167,139 +9,065 0.05% 171,713
2011-07-26 2011-07-22 1.098 158,074 -45,164 0.05% 173,600
2011-07-25 2011-07-21 1.098 203,238 -62,100 0.06% 223,200
2011-07-22 2011-07-20 1.098 265,338 -152,429 0.08% 291,400
2011-07-21 2011-07-19 1.116 417,767 -56,454 0.13% 466,201
2011-06-09 2011-06-07 1.116 474,221 -138,315 0.15% 529,200
2011-06-08 2011-06-03 1.116 612,536 -42,341 0.19% 683,550
2011-01-17 2011-01-13 1.222 654,877 -50,810 0.21% 800,400
2011-01-14 2011-01-12 1.222 705,687 -5,645 0.22% 862,500
2011-01-05 2011-01-03 1.205 711,332 +90,328 0.23% 856,800
2011-01-04 2010-12-31 1.205 621,004 +56,455 0.20% 748,000
2010-12-06 2010-12-02 1.402 564,549 -16,937 0.18% 791,232
2010-12-03 2010-12-01 1.438 581,486 -17,716 0.19% 836,417
2010-10-28 2010-10-26 1.125 599,202 -51,515 0.20% 674,050
2010-10-26 2010-10-22 1.125 650,717 +54,226 0.22% 732,000
2010-10-14 2010-10-12 1.143 596,491 +54,227 0.20% 682,000
2010-10-13 2010-10-11 1.199 542,264 +54,226 0.18% 649,999
2010-08-04 2010-08-02 1.033 488,038 +17,430 0.16% 504,000
2010-06-11 2010-06-09 0.994 470,608 -5,229 0.16% 468,000
2010-05-04 2010-04-30 1.109 475,837 +311,124 0.16% 527,800
2010-04-20 2010-04-16 1.167 164,713 -104,579 0.06% 192,150
2010-04-19 2010-04-15 1.109 269,292 -196,087 0.09% 298,700
2010-04-16 2010-04-14 1.090 465,379 -13,073 0.16% 507,300
2010-04-01 2010-03-30 1.014 478,452 -5,229 0.16% 484,950
2010-02-03 2010-02-01 1.090 483,681 +101,966 0.16% 527,250
2010-01-12 2010-01-08 1.071 381,715 +52,289 0.13% 408,800
2010-01-07 2010-01-05 1.071 329,426 +198,702 0.11% 352,800
2010-01-06 2010-01-04 1.071 130,724 +120,266 0.04% 139,999
2009-12-04 2009-12-02 1.090 10,458 +5,229 0.00% 11,400
2007-06-26 2007-06-22 1.071 5,229 0.00% 5,600

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