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 0.030 142,849 +0 0.00% 4,285
2025-10-13 2025-10-09 0.032 142,849 +0 0.00% 4,571
2025-10-10 2025-10-08 0.031 142,849 +0 0.00% 4,428
2025-10-09 2025-10-06 0.029 142,849 +0 0.00% 4,143
2025-10-08 2025-10-03 0.029 142,849 +0 0.00% 4,143
2025-10-06 2025-10-02 0.029 142,849 +0 0.00% 4,143
2025-10-03 2025-09-30 0.031 142,849 +0 0.00% 4,428
2025-10-02 2025-09-29 0.030 142,849 +0 0.00% 4,285
2025-09-30 2025-09-26 0.030 142,849 +0 0.00% 4,285
2025-09-29 2025-09-25 0.031 142,849 +0 0.00% 4,428
2025-09-26 2025-09-24 0.033 142,849 +0 0.00% 4,714
2025-09-25 2025-09-23 0.028 142,849 +0 0.00% 4,000
2025-09-24 2025-09-22 0.028 142,849 +0 0.00% 4,000
2025-09-23 2025-09-19 0.029 142,849 +0 0.00% 4,143
2025-09-22 2025-09-18 0.029 142,849 +0 0.00% 4,143
2025-09-19 2025-09-17 0.030 142,849 +0 0.00% 4,285
2025-09-18 2025-09-16 0.029 142,849 +0 0.00% 4,143
2025-09-17 2025-09-15 0.030 142,849 +0 0.00% 4,285
2025-09-16 2025-09-12 0.029 142,849 +0 0.00% 4,143
2025-09-15 2025-09-11 0.029 142,849 +0 0.00% 4,143
2025-09-12 2025-09-10 0.030 142,849 +0 0.00% 4,285
2025-09-11 2025-09-09 0.029 142,849 +0 0.00% 4,143
2025-09-10 2025-09-08 0.028 142,849 +0 0.00% 4,000
2025-09-09 2025-09-05 0.029 142,849 +0 0.00% 4,143
2025-09-08 2025-09-04 0.029 142,849 +0 0.00% 4,143
2025-09-05 2025-09-03 0.028 142,849 +0 0.00% 4,000
2025-09-04 2025-09-02 0.029 142,849 +0 0.00% 4,143
2025-09-03 2025-09-01 0.030 142,849 +0 0.00% 4,285
2025-09-02 2025-08-29 0.030 142,849 +0 0.00% 4,285
2025-09-01 2025-08-28 0.030 142,849 +0 0.00% 4,285
2025-08-29 2025-08-27 0.030 142,849 +0 0.00% 4,285
2025-08-28 2025-08-26 0.030 142,849 +0 0.00% 4,285
2025-08-27 2025-08-25 0.031 142,849 +0 0.00% 4,428
2025-08-26 2025-08-22 0.032 142,849 +0 0.00% 4,571
2025-08-25 2025-08-21 0.030 142,849 +0 0.00% 4,285
2025-08-22 2025-08-20 0.030 142,849 +0 0.00% 4,285
2025-08-21 2025-08-19 0.030 142,849 +0 0.00% 4,285
2025-08-20 2025-08-18 0.030 142,849 +0 0.00% 4,285
2025-08-19 2025-08-15 0.029 142,849 +0 0.00% 4,143
2025-08-18 2025-08-14 0.029 142,849 +0 0.00% 4,143
2025-08-15 2025-08-13 0.029 142,849 +0 0.00% 4,143
2025-08-14 2025-08-12 0.031 142,849 +0 0.00% 4,428
2025-08-13 2025-08-11 0.032 142,849 +0 0.00% 4,571
2025-08-12 2025-08-08 0.032 142,849 +0 0.00% 4,571
2025-08-11 2025-08-07 0.032 142,849 +0 0.00% 4,571
2025-08-08 2025-08-06 0.031 142,849 +0 0.00% 4,428
2025-08-07 2025-08-05 0.032 142,849 +0 0.00% 4,571
2025-08-06 2025-08-04 0.032 142,849 +0 0.00% 4,571
2025-08-05 2025-08-01 0.031 142,849 +0 0.00% 4,428
2025-08-04 2025-07-31 0.031 142,849 +0 0.00% 4,428
2025-08-01 2025-07-30 0.033 142,849 +0 0.00% 4,714
2025-07-31 2025-07-29 0.032 142,849 +0 0.00% 4,571
2025-07-30 2025-07-28 0.032 142,849 +0 0.00% 4,571
2025-07-29 2025-07-25 0.034 142,849 +0 0.00% 4,857
2025-07-28 2025-07-24 0.034 142,849 +0 0.00% 4,857
2025-07-25 2025-07-23 0.035 142,849 +0 0.00% 5,000
2025-07-24 2025-07-22 0.034 142,849 +0 0.00% 4,857
2025-07-23 2025-07-21 0.033 142,849 +0 0.00% 4,714
2025-07-22 2025-07-18 0.033 142,849 +0 0.00% 4,714
2025-07-21 2025-07-17 0.033 142,849 +0 0.00% 4,714
2025-07-18 2025-07-16 0.033 142,849 +0 0.00% 4,714
2025-07-17 2025-07-15 0.033 142,849 +0 0.00% 4,714
2025-07-16 2025-07-14 0.031 142,849 +0 0.00% 4,428
2025-07-15 2025-07-11 0.031 142,849 +0 0.00% 4,428
2025-07-14 2025-07-10 0.029 142,849 +0 0.00% 4,143
2025-07-11 2025-07-09 0.030 142,849 +0 0.00% 4,285
2025-07-10 2025-07-08 0.029 142,849 +0 0.00% 4,143
2025-07-09 2025-07-07 0.029 142,849 +0 0.00% 4,143
2025-07-08 2025-07-04 0.028 142,849 +0 0.00% 4,000
2025-07-07 2025-07-03 0.029 142,849 +0 0.00% 4,143
2025-07-04 2025-07-02 0.028 142,849 +0 0.00% 4,000
2025-07-03 2025-06-30 0.028 142,849 +0 0.00% 4,000
2025-07-02 2025-06-27 0.028 142,849 +0 0.00% 4,000
2025-06-30 2025-06-26 0.030 142,849 +0 0.00% 4,285
2025-06-27 2025-06-25 0.033 142,849 -140,000 0.00% 4,714
2025-06-26 2025-06-24 0.033 282,849 -2,000 0.00% 9,334
2025-06-25 2025-06-23 0.036 284,849 -82,000 0.00% 10,255
2025-06-24 2025-06-20 0.030 366,849 +224,000 0.00% 11,005
2025-06-16 2025-06-12 0.026 142,849 -80,000 0.00% 3,714
2025-06-09 2025-06-05 0.026 222,849 +80,000 0.00% 5,794
2025-06-04 2025-06-02 0.027 142,849 -14,000 0.00% 3,857
2025-05-21 2025-05-19 0.026 156,849 -8,000 0.00% 4,078
2025-05-19 2025-05-15 0.025 164,849 -36,000 0.00% 4,121
2025-05-08 2025-05-06 0.024 200,849 +58,000 0.00% 4,820
2024-12-18 2024-12-16 0.025 142,849 -18,000 0.00% 3,571
2024-11-27 2024-11-25 0.021 160,849 +18,000 0.00% 3,378
2024-10-17 2024-10-15 0.024 142,849 -12,000 0.00% 3,428
2024-10-16 2024-10-14 0.027 154,849 +12,000 0.00% 4,181
2022-03-15 2022-03-11 0.047 142,849 -2,000 0.00% 6,714
2022-03-11 2022-03-09 0.047 144,849 +2,000 0.00% 6,808
2022-01-26 2022-01-24 0.048 142,849 -10,000 0.00% 6,857
2022-01-24 2022-01-20 0.050 152,849 -2,000 0.00% 7,642
2022-01-20 2022-01-18 0.050 154,849 -2,000 0.00% 7,742
2022-01-17 2022-01-13 0.048 156,849 +14,000 0.00% 7,529
2021-12-20 2021-12-16 0.050 142,849 -2,000 0.00% 7,142
2021-12-17 2021-12-15 0.050 144,849 -2,000 0.00% 7,242
2021-12-16 2021-12-14 0.050 146,849 -2,000 0.00% 7,342
2021-12-15 2021-12-13 0.050 148,849 +6,000 0.00% 7,442
2021-06-23 2021-06-21 0.053 142,849 -8,000 0.00% 7,571
2021-06-22 2021-06-18 0.054 150,849 -98,000 0.00% 8,146
2021-06-18 2021-06-16 0.055 248,849 +102,000 0.00% 13,687
2021-06-09 2021-06-07 0.057 146,849 +4,000 0.00% 8,370
2021-03-15 2021-03-11 0.062 142,849 -62,000 0.00% 8,857
2021-03-12 2021-03-10 0.063 204,849 -118,000 0.00% 12,905
2021-03-11 2021-03-09 0.060 322,849 +180,000 0.00% 19,371
2021-02-19 2021-02-17 0.071 142,849 -42,000 0.00% 10,142
2021-02-18 2021-02-16 0.070 184,849 +42,000 0.00% 12,939
2021-02-10 2021-02-08 0.068 142,849 -50,000 0.00% 9,714
2021-02-09 2021-02-05 0.065 192,849 +50,000 0.00% 12,535
2021-02-05 2021-02-03 0.076 142,849 -266,000 0.00% 10,857
2021-02-04 2021-02-02 0.057 408,849 +224,000 0.00% 23,304
2021-02-03 2021-02-01 0.052 184,849 -34,000 0.00% 9,612
2021-02-02 2021-01-29 0.052 218,849 +76,000 0.00% 11,380
2021-01-12 2021-01-08 0.053 142,849 -14,000 0.00% 7,571
2021-01-07 2021-01-05 0.049 156,849 -26,000 0.00% 7,686
2021-01-06 2021-01-04 0.050 182,849 +40,000 0.00% 9,142
2020-11-19 2020-11-17 0.051 142,849 -108,000 0.00% 7,285
2020-11-18 2020-11-16 0.051 250,849 +108,000 0.00% 12,793
2020-06-26 2020-06-23 0.039 142,849 -74,000 0.00% 5,571
2020-06-23 2020-06-19 0.038 216,849 +74,000 0.00% 8,240
2020-03-09 2020-03-05 0.046 142,849 -476,000 0.00% 6,571
2020-02-12 2020-02-10 0.051 618,849 -24,000 0.01% 31,561
2020-02-07 2020-02-05 0.049 642,849 +500,000 0.01% 31,500
2019-12-30 2019-12-24 0.052 142,849 -54,000 0.00% 7,428
2019-12-19 2019-12-17 0.056 196,849 +54,000 0.00% 11,024
2019-10-22 2019-10-18 0.056 142,849 -44,000 0.00% 8,000
2019-10-17 2019-10-15 0.059 186,849 -90,000 0.00% 11,024
2019-10-16 2019-10-14 0.057 276,849 -20,000 0.00% 15,780
2019-10-15 2019-10-11 0.055 296,849 -2,000 0.00% 16,327
2019-10-14 2019-10-10 0.061 298,849 -6,000 0.00% 18,230
2019-10-11 2019-10-09 0.060 304,849 -2,000 0.00% 18,291
2019-10-10 2019-10-08 0.063 306,849 +164,000 0.00% 19,331
2019-10-04 2019-10-02 0.065 142,849 -28,000 0.00% 9,285
2019-10-03 2019-09-30 0.062 170,849 +28,000 0.00% 10,593
2019-06-25 2019-06-21 0.062 142,849 -72,000 0.00% 8,857
2019-06-24 2019-06-20 0.064 214,849 -148,000 0.00% 13,750
2019-06-13 2019-06-11 0.064 362,849 +220,000 0.00% 23,222
2019-04-15 2019-04-11 0.083 142,849 -274,000 0.00% 11,856
2019-04-12 2019-04-10 0.082 416,849 -26,000 0.00% 34,182
2019-04-11 2019-04-09 0.082 442,849 +300,000 0.00% 36,314
2019-03-20 2019-03-18 0.081 142,849 -3,079 0.00% 11,571
2019-03-08 2019-03-06 0.088 145,928 -14,000 0.00% 12,842
2019-03-07 2019-03-05 0.088 159,928 -6,000 0.00% 14,074
2019-03-05 2019-03-01 0.080 165,928 +20,000 0.00% 13,274
2019-01-30 2019-01-28 0.068 145,928 -2,000 0.00% 9,923
2019-01-29 2019-01-25 0.068 147,928 +2,000 0.00% 10,059
2018-10-18 2018-10-15 0.091 145,928 -8,000 0.00% 13,279
2018-08-16 2018-08-14 0.096 153,928 -120,000 0.00% 14,777
2018-04-30 2018-04-26 0.117 273,928 +120,000 0.00% 32,050
2018-01-24 2018-01-22 0.115 153,928 -500,000 0.00% 17,702
2018-01-23 2018-01-19 0.120 653,928 -1,500,000 0.01% 78,471
2018-01-22 2018-01-18 0.117 2,153,928 +434,000 0.03% 252,010
2018-01-19 2018-01-17 0.121 1,719,928 +1,566,000 0.02% 208,111
2017-12-27 2017-12-21 0.101 153,928 -136,000 0.00% 15,547
2017-12-22 2017-12-20 0.100 289,928 -26,000 0.00% 28,993
2017-12-21 2017-12-19 0.098 315,928 +52,000 0.00% 30,961
2017-12-20 2017-12-18 0.102 263,928 +50,000 0.00% 26,921
2017-12-12 2017-12-08 0.104 213,928 +60,000 0.00% 22,249
2017-12-06 2017-12-04 0.108 153,928 -50,000 0.00% 16,624
2017-11-21 2017-11-17 0.110 203,928 -256,000 0.00% 22,432
2017-11-20 2017-11-16 0.109 459,928 +256,000 0.01% 50,132
2017-11-16 2017-11-14 0.109 203,928 -20,000 0.00% 22,228
2017-11-14 2017-11-10 0.109 223,928 +20,000 0.00% 24,408
2017-10-31 2017-10-27 0.113 203,928 -186,000 0.00% 23,044
2017-10-30 2017-10-26 0.112 389,928 +186,000 0.01% 43,672
2017-10-19 2017-10-17 0.116 203,928 -300,000 0.00% 23,656
2017-10-18 2017-10-16 0.113 503,928 +300,000 0.01% 56,944
2016-11-04 2016-11-02 0.135 203,928 -6,000 0.00% 27,530
2016-06-10 2016-06-07 0.130 209,928 -3,000,000 0.00% 27,291
2016-03-01 2016-02-26 0.124 3,209,928 -284,646 0.05% 398,031
2015-10-26 2015-10-22 0.193 3,494,574 -6,000,000 0.05% 674,453
2015-10-23 2015-10-20 0.190 9,494,574 -3,300,000 0.14% 1,803,969
2015-10-22 2015-10-19 0.181 12,794,574 -7,430,000 0.18% 2,315,818
2015-07-27 2015-07-23 0.153 20,224,574 +19,730,000 0.29% 3,094,360
2015-07-13 2015-07-09 0.141 494,574 -16,168,000 0.01% 69,735
2015-07-10 2015-07-08 0.100 16,662,574 -54,432,000 0.24% 1,666,257
2015-07-09 2015-07-07 0.140 71,094,574 -156,000 1.02% 9,953,240
2015-07-08 2015-07-06 0.143 71,250,574 -8,644,000 1.03% 10,188,832
2015-07-06 2015-07-02 0.207 79,894,574 +5,000,000 1.15% 16,538,177
2015-07-03 2015-06-30 0.218 74,894,574 +9,000,000 1.08% 16,327,017
2015-06-30 2015-06-26 0.238 65,894,574 +2,230,000 0.95% 15,682,909
2015-06-29 2015-06-25 0.255 63,664,574 +16,220,000 0.92% 16,234,466
2015-06-26 2015-06-24 0.237 47,444,574 +4,000,000 0.68% 11,244,364
2015-06-23 2015-06-19 0.220 43,444,574 +5,000,000 0.63% 9,557,806
2015-06-22 2015-06-18 0.222 38,444,574 +500,000 0.55% 8,534,695
2015-06-19 2015-06-17 0.219 37,944,574 +800,000 0.55% 8,309,862
2015-06-17 2015-06-15 0.218 37,144,574 +84,000 0.53% 8,097,517
2015-06-16 2015-06-12 0.226 37,060,574 +11,602,000 0.53% 8,375,690
2015-06-15 2015-06-11 0.232 25,458,574 +7,914,606 0.37% 5,906,389
2015-06-12 2015-06-10 0.223 17,543,968 +12,516,000 0.25% 3,912,305
2015-06-11 2015-06-09 0.207 5,027,968 -8,016,000 0.07% 1,040,789
2015-06-10 2015-06-08 0.228 13,043,968 -2,500,000 0.19% 2,974,025
2015-06-08 2015-06-04 0.260 15,543,968 -300,000 0.22% 4,041,432
2015-06-05 2015-06-03 0.260 15,843,968 +13,914,000 0.23% 4,119,432
2015-06-04 2015-06-02 0.202 1,929,968 +1,400,000 0.03% 389,854
2015-05-14 2015-05-12 0.171 529,968 -1,200,000 0.01% 90,625
2015-05-13 2015-05-11 0.186 1,729,968 +1,200,000 0.02% 321,774
2015-05-07 2015-05-05 0.176 529,968 -1,800,000 0.01% 93,274
2015-05-06 2015-05-04 0.183 2,329,968 +1,700,000 0.03% 426,384
2015-04-24 2015-04-22 0.158 629,968 +100,000 0.01% 99,535
2015-04-14 2015-04-10 0.180 529,968 -16,482,000 0.01% 95,394
2015-02-06 2015-02-04 0.139 17,011,968 -42,323 0.24% 2,364,664
2015-01-13 2015-01-09 0.121 17,054,291 -1,686,000 0.25% 2,063,569
2015-01-12 2015-01-08 0.125 18,740,291 -4,120,000 0.27% 2,342,536
2015-01-09 2015-01-07 0.129 22,860,291 -2,960,000 0.33% 2,948,978
2015-01-08 2015-01-06 0.131 25,820,291 +8,766,000 0.37% 3,382,458
2015-01-06 2015-01-02 0.137 17,054,291 -100,000 0.25% 2,336,438
2015-01-05 2014-12-31 0.137 17,154,291 +100,000 0.25% 2,350,138
2014-12-16 2014-12-12 0.175 17,054,291 +4 0.25% 2,984,501
2014-12-15 2014-12-11 0.185 17,054,287 +4,982,287 0.25% 3,155,043
2014-12-05 2014-12-03 0.188 12,072,000 -300,000 0.21% 2,269,536
2014-12-04 2014-12-02 0.194 12,372,000 +300,000 0.21% 2,400,168
2014-12-03 2014-12-01 0.189 12,072,000 -100,000 0.21% 2,281,608
2014-11-04 2014-10-31 0.184 12,172,000 +400,000 0.21% 2,239,648
2014-10-27 2014-10-23 0.362 11,772,000 +4,982,291 0.20% 4,265,753
2014-10-22 2014-10-20 0.362 6,789,709 +57,677 0.20% 2,460,348
2014-10-20 2014-10-16 0.368 6,732,032 +519,091 0.20% 2,474,464
2014-10-17 2014-10-15 0.380 6,212,941 +355,289 0.19% 2,359,068
2014-09-10 2014-09-05 0.321 5,857,652 -138,424 0.17% 1,878,860
2014-07-18 2014-07-16 0.347 5,996,076 -466,029 0.18% 2,079,200
2014-07-14 2014-07-10 0.350 6,462,105 +1,038,182 0.19% 2,263,208
2014-07-11 2014-07-09 0.345 5,423,923 +304,534 0.16% 1,871,396
2014-07-10 2014-07-08 0.347 5,119,389 +449,878 0.15% 1,775,200
2014-06-17 2014-06-13 0.361 4,669,511 +221,479 0.14% 1,683,968
2014-06-16 2014-06-12 0.357 4,448,032 +1,782,212 0.13% 1,588,672
2014-06-11 2014-06-09 0.359 2,665,820 +351,828 0.08% 956,754
2014-05-30 2014-05-28 0.364 2,313,992 -115,353 0.07% 842,520
2014-05-26 2014-05-22 0.352 2,429,345 -2,595,455 0.07% 855,036
2014-05-22 2014-05-20 0.362 5,024,800 +865,152 0.15% 1,820,808
2014-05-16 2014-05-14 0.350 4,159,648 +346,060 0.12% 1,456,824
2014-05-15 2014-05-13 0.350 3,813,588 +86,516 0.11% 1,335,624
2014-05-14 2014-05-12 0.357 3,727,072 +86,515 0.11% 1,331,172
2014-05-13 2014-05-09 0.357 3,640,557 +576,767 0.11% 1,300,272
2014-05-12 2014-05-08 0.352 3,063,790 +1,384,243 0.09% 1,078,336
2014-05-08 2014-05-05 0.366 1,679,547 +805,167 0.05% 614,432
2014-05-07 2014-05-02 0.368 874,380 +348,368 0.03% 321,392
2014-04-16 2014-04-14 0.355 526,012 -115,354 0.02% 186,960
2014-04-15 2014-04-11 0.364 641,366 +57,677 0.02% 233,520
2014-04-11 2014-04-09 0.366 583,689 +57,677 0.02% 213,532
2014-04-04 2014-04-02 0.376 526,012 -57,677 0.02% 197,904
2014-03-27 2014-03-25 0.364 583,689 +57,677 0.02% 212,520
2014-03-21 2014-03-19 0.385 526,012 +57,677 0.02% 202,464
2014-03-17 2014-03-13 0.392 468,335 +34,606 0.01% 183,512
2014-03-14 2014-03-12 0.399 433,729 -350,675 0.01% 172,960
2014-03-13 2014-03-11 0.404 784,404 -34,606 0.02% 316,880
2014-03-12 2014-03-10 0.402 819,010 +115,353 0.02% 329,440
2014-03-11 2014-03-07 0.421 703,657 +350,675 0.02% 296,460
2014-03-07 2014-03-05 0.402 352,982 -296,458 0.01% 141,984
2014-03-06 2014-03-04 0.404 649,440 -51,909 0.02% 262,358
2014-03-05 2014-03-03 0.413 701,349 +348,367 0.02% 289,408
2014-03-03 2014-02-27 0.387 352,982 -115,353 0.01% 136,476
2014-02-27 2014-02-25 0.361 468,335 -230,707 0.01% 168,896
2014-02-26 2014-02-24 0.392 699,042 -692,122 0.02% 273,912
2014-02-25 2014-02-21 0.362 1,391,164 +576,768 0.04% 504,108
2014-02-20 2014-02-18 0.355 814,396 +57,677 0.02% 289,460
2014-02-18 2014-02-14 0.361 756,719 -57,677 0.02% 272,896
2014-02-17 2014-02-13 0.355 814,396 +57,677 0.02% 289,460
2014-02-13 2014-02-11 0.354 756,719 +57,677 0.02% 267,648
2014-02-11 2014-02-07 0.361 699,042 +288,383 0.02% 252,096
2014-02-10 2014-02-06 0.359 410,659 -57,676 0.01% 147,384
2014-02-05 2014-01-30 0.355 468,335 +57,676 0.01% 166,460
2014-01-17 2014-01-15 0.385 410,659 -2,272,464 0.01% 158,064
2014-01-16 2014-01-14 0.371 2,683,123 -611,374 0.08% 995,528
2014-01-13 2014-01-09 0.364 3,294,497 -576,767 0.10% 1,199,520
2014-01-09 2014-01-07 0.371 3,871,264 -286,077 0.12% 1,436,368
2014-01-08 2014-01-06 0.373 4,157,341 -198,408 0.12% 1,549,720
2014-01-07 2014-01-03 0.397 4,355,749 +3,945,090 0.13% 1,729,408
2014-01-06 2014-01-02 0.414 410,659 -57,676 0.01% 170,168
2013-12-30 2013-12-24 0.345 468,335 -230,707 0.01% 161,588
2013-12-27 2013-12-20 0.324 699,042 -288,384 0.02% 226,644
2013-12-23 2013-12-19 0.335 987,426 -576,768 0.03% 330,416
2013-12-20 2013-12-18 0.355 1,564,194 +1,095,859 0.05% 555,960
2013-12-19 2013-12-17 0.322 468,335 +57,676 0.01% 151,032
2013-09-27 2013-09-25 0.342 410,659 +57,677 0.01% 140,264
2013-09-19 2013-09-17 0.347 352,982 -565,232 0.01% 122,400
2013-08-12 2013-08-08 0.348 918,214 -576,768 0.03% 319,992
2013-08-09 2013-08-07 0.357 1,494,982 +576,768 0.04% 533,952
2013-07-03 2013-06-28 0.281 918,214 +565,232 0.03% 257,904
2013-06-27 2013-06-25 0.288 352,982 -17,303 0.01% 101,592
2013-04-03 2013-03-28 0.425 370,285 -115,353 0.01% 157,290
2013-03-28 2013-03-26 0.451 485,638 -115,354 0.01% 218,920
2013-03-25 2013-03-21 0.503 600,992 -115,353 0.02% 302,180
2013-03-13 2013-03-11 0.503 716,345 -23,071 0.02% 360,180
2013-03-11 2013-03-07 0.537 739,416 -23,071 0.02% 397,420
2013-03-08 2013-03-06 0.529 762,487 +57,677 0.02% 403,210
2013-03-05 2013-03-01 0.546 704,810 +46,141 0.02% 384,930
2013-01-24 2013-01-22 0.468 658,669 -173,030 0.02% 308,340
2013-01-23 2013-01-21 0.494 831,699 +115,354 0.02% 410,970
2013-01-08 2013-01-04 0.520 716,345 +115,353 0.02% 372,600
2013-01-07 2013-01-03 0.511 600,992 +259,546 0.02% 307,390
2013-01-04 2013-01-02 0.520 341,446 -181,105 0.01% 177,600
2013-01-03 2012-12-31 0.468 522,551 +209,943 0.02% 244,620
2013-01-02 2012-12-27 0.432 312,608 -634,444 0.01% 134,958
2012-12-28 2012-12-24 0.397 947,052 +634,444 0.03% 376,018
2012-12-19 2012-12-17 0.336 312,608 -231,861 0.01% 105,148
2012-12-18 2012-12-14 0.348 544,469 -288,383 0.02% 189,744
2012-12-17 2012-12-13 0.357 832,852 +520,244 0.02% 297,464
2012-04-17 2012-04-13 0.369 312,608 -57,677 0.01% 115,446
2012-02-14 2012-02-10 0.421 370,285 +57,677 0.01% 156,006
2012-01-26 2012-01-19 0.421 312,608 -42,681 0.01% 131,706
2012-01-20 2012-01-18 0.395 355,289 -40,374 0.01% 140,448
2012-01-19 2012-01-17 0.399 395,663 +25,378 0.01% 157,780
2012-01-16 2012-01-12 0.395 370,285 +28,839 0.01% 146,376
2012-01-13 2012-01-11 0.401 341,446 -28,839 0.01% 136,752
2012-01-11 2012-01-09 0.416 370,285 -57,677 0.01% 154,080
2012-01-04 2011-12-30 0.433 427,962 -80,747 0.01% 185,500
2011-12-29 2011-12-23 0.433 508,709 +80,747 0.02% 220,500
2011-12-23 2011-12-21 0.442 427,962 +173,031 0.01% 189,210
2011-12-07 2011-12-05 0.459 254,931 -1,153,536 0.01% 117,130
2011-12-06 2011-12-02 0.459 1,408,467 -1,530,741 0.04% 647,130
2011-12-05 2011-12-01 0.425 2,939,208 -3,083,400 0.09% 1,248,520
2011-12-02 2011-11-30 0.409 6,022,608 -4,614,141 0.18% 2,464,312
2011-12-01 2011-11-29 0.427 10,636,749 -2,762,717 0.32% 4,536,732
2011-11-30 2011-11-28 0.399 13,399,466 -5,194,369 0.40% 5,343,360
2011-11-29 2011-11-25 0.352 18,593,835 -1,291,959 0.55% 6,544,314
2011-11-17 2011-11-15 0.343 19,885,794 -227,247 0.59% 6,826,644
2011-11-16 2011-11-14 0.342 20,113,041 -1,049,717 0.60% 6,869,784
2011-11-09 2011-11-07 0.329 21,162,758 +181,105 0.63% 6,971,480
2011-11-02 2011-10-31 0.314 20,981,653 +507,556 0.63% 6,584,418
2011-11-01 2011-10-28 0.302 20,474,097 +265,313 0.61% 6,176,652
2011-10-26 2011-10-24 0.286 20,208,784 +509,862 0.60% 5,781,270
2011-10-24 2011-10-20 0.290 19,698,922 +634,445 0.59% 5,703,718
2011-10-14 2011-10-12 0.307 19,064,477 +207,636 0.57% 5,850,558
2011-10-13 2011-10-11 0.300 18,856,841 +346,061 0.56% 5,656,062
2011-10-07 2011-10-04 0.319 18,510,780 +11,535 0.55% 5,905,296
2011-09-16 2011-09-14 0.350 18,499,245 +626,370 0.55% 6,478,948
2011-09-14 2011-09-09 0.368 17,872,875 -144,192 0.53% 6,569,456
2011-09-12 2011-09-08 0.392 18,017,067 -432,576 0.54% 7,059,788
2011-09-09 2011-09-07 0.383 18,449,643 -627,523 0.55% 7,069,348
2011-09-08 2011-09-06 0.380 19,077,166 -386,434 0.57% 7,243,644
2011-09-07 2011-09-05 0.376 19,463,600 -1,154 0.58% 7,322,882
2011-09-05 2011-09-01 0.336 19,464,754 -747,491 0.58% 6,547,112
2011-08-15 2011-08-11 0.312 20,212,245 +222,633 0.86% 6,307,920
2011-08-12 2011-08-10 0.322 19,989,612 +376,052 0.85% 6,446,388
2011-08-09 2011-08-05 0.348 19,613,560 +772,869 0.83% 6,835,206
2011-08-05 2011-08-03 0.383 18,840,691 +283,769 0.80% 7,219,186
2011-08-03 2011-08-01 0.390 18,556,922 +757,873 0.79% 7,239,150
2011-07-29 2011-07-27 0.394 17,799,049 +173,030 0.76% 7,005,220
2011-07-28 2011-07-26 0.399 17,626,019 -11,535 0.75% 7,028,800
2011-07-26 2011-07-22 0.392 17,637,554 +749,798 0.75% 6,911,080
2011-07-22 2011-07-20 0.399 16,887,756 +412,965 0.72% 6,734,400
2011-07-18 2011-07-14 0.390 16,474,791 +1,267,736 0.70% 6,426,900
2011-07-12 2011-07-08 0.388 15,207,055 +478,717 0.65% 5,905,984
2011-07-11 2011-07-07 0.388 14,728,338 -115,354 0.63% 5,720,064
2011-07-06 2011-07-04 0.399 14,843,692 +505,249 0.63% 5,919,280
2011-06-30 2011-06-28 0.407 14,338,443 +502,941 0.61% 5,842,100
2011-06-29 2011-06-27 0.409 13,835,502 -28,838 0.59% 5,661,168
2011-06-28 2011-06-24 0.407 13,864,340 +508,709 0.59% 5,648,930
2011-06-27 2011-06-23 0.406 13,355,631 +372,592 0.57% 5,418,504
2011-06-23 2011-06-21 0.407 12,983,039 +276,848 0.55% 5,289,850
2011-06-21 2011-06-17 0.421 12,706,191 +34,606 0.54% 5,353,290
2011-06-20 2011-06-16 0.451 12,671,585 -1,730,303 0.54% 5,712,200
2011-06-10 2011-06-08 0.416 14,401,888 +573,307 0.61% 5,992,800
2011-06-09 2011-06-07 0.425 13,828,581 +888,222 0.59% 5,874,120
2011-06-08 2011-06-03 0.430 12,940,359 -1,400,391 0.55% 5,564,128
2011-06-03 2011-06-01 0.420 14,340,750 -346,061 0.61% 6,017,088
2011-06-02 2011-05-31 0.433 14,686,811 -579,075 0.62% 6,366,000
2011-06-01 2011-05-30 0.416 15,265,886 -927,442 0.65% 6,352,320
2011-05-31 2011-05-27 0.442 16,193,328 -1,038,182 0.69% 7,159,380
2011-05-30 2011-05-26 0.442 17,231,510 -738,262 0.73% 7,618,380
2011-05-27 2011-05-25 0.451 17,969,772 +774,022 0.76% 8,100,560
2011-05-26 2011-05-24 0.459 17,195,750 +156,881 0.73% 7,900,710
2011-05-25 2011-05-23 0.406 17,038,869 +230,707 0.72% 6,912,828
2011-05-24 2011-05-20 0.390 16,808,162 +288,384 0.71% 6,556,950
2011-05-23 2011-05-19 0.397 16,519,778 +230,707 0.70% 6,559,018
2011-05-18 2011-05-16 0.409 16,289,071 +934,363 0.69% 6,665,112
2011-05-17 2011-05-13 0.420 15,354,708 +17,303 0.65% 6,442,524
2011-05-16 2011-05-12 0.421 15,337,405 +1,084,323 0.65% 6,461,856
2011-05-13 2011-05-11 0.425 14,253,082 +2,370,515 0.61% 6,054,440
2011-05-12 2011-05-09 0.416 11,882,567 +692,121 0.50% 4,944,480
2011-05-11 2011-05-06 0.425 11,190,446 +4,245,010 0.48% 4,753,490
2011-05-09 2011-05-05 0.407 6,945,436 +1,400,392 0.29% 2,829,870
2011-05-06 2011-05-04 0.402 5,545,044 +1,844,503 0.24% 2,230,448
2011-05-04 2011-04-29 0.399 3,700,541 +230,707 0.16% 1,475,680
2011-05-03 2011-04-28 0.390 3,469,834 +3,237,973 0.15% 1,353,600
2011-02-15 2011-02-11 0.404 231,861 -306,840 0.01% 93,666
2011-02-14 2011-02-10 0.383 538,701 -576,768 0.02% 206,414
2011-02-09 2011-02-07 0.413 1,115,469 -1,153 0.05% 460,292
2011-02-08 2011-02-02 0.392 1,116,622 -522,552 0.05% 437,536
2011-01-27 2011-01-25 0.381 1,639,174 -674,818 0.07% 625,240
2011-01-25 2011-01-21 0.416 2,313,992 -410,658 0.10% 962,880
2011-01-24 2011-01-20 0.416 2,724,650 -852,463 0.12% 1,133,760
2010-12-23 2010-12-21 0.442 3,577,113 +680,586 0.15% 1,581,510
2010-12-21 2010-12-17 0.477 2,896,527 +173,030 0.12% 1,381,050
2010-12-17 2010-12-15 0.477 2,723,497 +1,280,424 0.12% 1,298,550
2010-12-16 2010-12-14 0.477 1,443,073 +1,211,212 0.06% 688,050
2010-12-02 2010-11-30 0.477 231,861 -184,565 0.01% 110,550
2010-12-01 2010-11-29 0.485 416,426 -263,006 0.02% 202,160
2010-11-29 2010-11-25 0.511 679,432 +447,571 0.03% 347,510
2010-11-26 2010-11-24 0.503 231,861 -28,838 0.01% 116,580
2010-11-25 2010-11-23 0.459 260,699 +28,838 0.01% 119,780
2010-11-19 2010-11-17 0.468 231,861 -115,353 0.01% 108,540
2010-10-11 2010-10-07 0.477 347,214 -115,354 0.01% 165,550
2010-10-05 2010-09-30 0.485 462,568 +115,354 0.02% 224,560
2010-10-04 2010-09-29 0.494 347,214 +115,353 0.01% 171,570
2010-05-14 2010-05-12 0.529 231,861 +17,303 0.01% 122,610
2010-04-15 2010-04-13 0.668 214,558 -86,515 0.01% 143,220
2010-03-10 2010-03-08 0.598 301,073 +86,515 0.01% 180,090
2010-01-26 2010-01-22 0.676 214,558 -12,688 0.01% 145,080
2010-01-22 2010-01-20 0.702 227,246 +5,767 0.01% 159,570
2010-01-19 2010-01-15 0.746 221,479 -692,121 0.01% 165,120
2010-01-18 2010-01-14 0.772 913,600 -1,614,949 0.04% 704,880
2010-01-15 2010-01-13 0.746 2,528,549 -2,473,180 0.11% 1,885,120
2010-01-14 2010-01-12 0.668 5,001,729 -980,505 0.21% 3,338,720
2010-01-13 2010-01-11 0.642 5,982,234 -1,326,565 0.25% 3,837,640
2010-01-12 2010-01-08 0.650 7,308,799 -4,925,596 0.31% 4,752,000
2009-12-18 2009-12-16 0.537 12,234,395 -99,204 0.52% 6,575,720
2009-12-17 2009-12-15 0.546 12,333,599 -1,054,331 0.52% 6,735,960
2009-12-11 2009-12-09 0.477 13,387,930 -956,281 0.57% 6,383,300
2009-12-10 2009-12-08 0.494 14,344,211 -9,228 0.61% 7,087,950
2009-12-09 2009-12-07 0.494 14,353,439 -20,764 0.61% 7,092,510
2009-12-08 2009-12-04 0.494 14,374,203 +29,992 0.61% 7,102,770
2009-12-02 2009-11-30 0.494 14,344,211 +346,061 0.61% 7,087,950
2009-12-01 2009-11-27 0.459 13,998,150 +259,545 0.59% 6,431,550
2009-11-27 2009-11-25 0.520 13,738,605 -55,370 0.58% 7,146,000
2009-11-26 2009-11-24 0.511 13,793,975 +137,271 0.59% 7,055,220
2009-11-25 2009-11-23 0.520 13,656,704 +1,251,586 0.58% 7,103,400
2009-11-10 2009-11-06 0.546 12,405,118 -21,917 0.53% 6,775,020
2009-11-03 2009-10-30 0.563 12,427,035 +55,369 0.53% 7,002,450
2009-10-30 2009-10-28 0.503 12,371,666 +21,918 0.53% 6,220,500
2009-09-28 2009-09-24 0.451 12,349,748 -872,073 0.52% 5,567,120
2009-09-25 2009-09-23 0.468 13,221,821 -1,200,830 0.56% 6,189,480
2009-09-15 2009-09-11 0.432 14,422,651 -3,461 0.61% 6,226,494
2009-09-14 2009-09-10 0.427 14,426,112 -38,067 0.61% 6,152,952
2009-09-10 2009-09-08 0.442 14,464,179 -5,767 0.61% 6,394,890
2009-09-08 2009-09-04 0.459 14,469,946 -27,685 0.61% 6,648,320
2009-09-04 2009-09-02 0.442 14,497,631 -36,913 0.62% 6,409,680
2009-09-03 2009-09-01 0.459 14,534,544 +2,072,903 0.62% 6,678,000
2009-08-14 2009-08-12 0.494 12,461,641 -38,067 0.53% 6,157,710
2009-08-13 2009-08-11 0.511 12,499,708 -9,228 0.53% 6,393,240
2009-08-12 2009-08-10 0.503 12,508,936 -13,843 0.53% 6,289,520
2009-08-05 2009-08-03 0.537 12,522,779 +2,018,687 0.53% 6,730,720
2009-08-03 2009-07-30 0.537 10,504,092 -4,614 0.45% 5,645,720
2009-07-24 2009-07-22 0.555 10,508,706 -2,307 0.45% 5,830,400
2009-07-23 2009-07-21 0.555 10,511,013 +13,842 0.45% 5,831,680
2009-07-22 2009-07-20 0.581 10,497,171 -173,030 0.45% 6,097,000
2009-07-21 2009-07-17 0.589 10,670,201 -865,152 0.45% 6,290,000
2009-07-20 2009-07-16 0.589 11,535,353 -58,830 0.49% 6,800,000
2009-07-13 2009-07-09 0.598 11,594,183 +1,286,192 0.49% 6,935,190
2009-07-09 2009-07-07 0.572 10,307,991 -11,535 0.44% 5,897,760
2009-07-07 2009-07-03 0.615 10,319,526 -496,021 0.44% 6,351,660
2009-07-06 2009-07-02 0.607 10,815,547 +922,829 0.46% 6,563,200
2009-07-03 2009-06-30 0.581 9,892,718 +249,163 0.42% 5,745,920
2009-06-29 2009-06-25 0.572 9,643,555 +1,614,950 0.41% 5,517,600
2009-06-26 2009-06-24 0.581 8,028,605 +775,175 0.34% 4,663,200
2009-06-17 2009-06-15 0.685 7,253,430 -478,717 0.31% 4,967,520
2009-06-09 2009-06-05 0.711 7,732,147 +87,669 0.33% 5,496,460
2009-06-05 2009-06-03 0.589 7,644,478 +84,208 0.32% 4,506,360
2009-06-02 2009-05-29 0.563 7,560,270 -386,434 0.32% 4,260,100
2009-05-27 2009-05-25 0.607 7,946,704 +865,151 0.34% 4,822,300
2009-05-22 2009-05-20 0.615 7,081,553 -410,658 0.30% 4,358,690
2009-05-20 2009-05-18 0.615 7,492,211 -749,798 0.32% 4,611,450
2009-05-19 2009-05-15 0.537 8,242,009 -57,677 0.35% 4,429,900
2009-05-14 2009-05-12 0.520 8,299,686 +115,353 0.35% 4,317,000
2009-05-08 2009-05-06 0.529 8,184,333 -57,676 0.35% 4,327,950
2009-04-28 2009-04-24 0.459 8,242,009 -1,038,182 0.35% 3,786,850
2009-04-27 2009-04-23 0.433 9,280,191 -3,229,899 0.39% 4,022,500
2009-04-24 2009-04-22 0.375 12,510,090 -2,134,040 0.53% 4,685,040
2009-04-17 2009-04-15 0.290 14,644,130 +27,685 0.62% 4,240,130
2009-03-20 2009-03-18 0.276 14,616,445 +346,060 0.62% 4,029,378
2009-03-19 2009-03-17 0.269 14,270,385 +1,095,859 0.61% 3,835,010
2009-03-09 2009-03-05 0.260 13,174,526 -11,536 0.56% 3,426,300
2009-03-06 2009-03-04 0.274 13,186,062 -214,557 0.56% 3,612,196
2009-03-05 2009-03-03 0.291 13,400,619 -1,493,828 0.57% 3,903,312
2009-03-04 2009-03-02 0.279 14,894,447 -3,108,778 0.63% 4,157,664
2009-02-12 2009-02-10 0.215 18,003,225 -9,805 0.76% 3,870,536
2009-01-21 2009-01-19 0.208 18,013,030 +346,061 0.77% 3,747,720
2009-01-08 2009-01-06 0.222 17,666,969 +1,117,775 0.75% 3,920,768
2008-12-23 2008-12-19 0.208 16,549,194 +115,354 0.70% 3,443,160
2008-12-18 2008-12-16 0.208 16,433,840 +57,677 0.70% 3,419,160
2008-12-10 2008-12-08 0.217 16,376,163 -1,153,536 0.70% 3,549,125
2008-07-09 2008-07-07 0.243 17,529,699 +749,798 0.74% 4,255,020
2008-06-18 2008-06-16 0.347 16,779,901 +576,768 0.71% 5,818,600
2008-06-16 2008-06-12 0.338 16,203,133 +461,414 0.69% 5,478,135
2008-06-13 2008-06-11 0.347 15,741,719 +576,768 0.67% 5,458,600
2008-06-11 2008-06-06 0.354 15,164,951 +80,747 0.64% 5,363,772
2008-06-10 2008-06-05 0.373 15,084,204 +288,384 0.64% 5,622,895
2008-06-06 2008-06-04 0.355 14,795,820 +57,677 0.63% 5,258,865
2008-06-03 2008-05-30 0.371 14,738,143 +288,384 0.63% 5,468,342
2008-06-02 2008-05-29 0.380 14,449,759 +454,493 0.61% 5,486,607
2008-05-30 2008-05-28 0.373 13,995,266 +173,030 0.59% 5,216,975
2008-05-22 2008-05-20 0.390 13,822,236 +484,485 0.59% 5,392,125
2008-05-16 2008-05-14 0.404 13,337,751 +1,730,302 0.57% 5,388,125
2008-05-02 2008-04-29 0.395 11,607,449 +34,607 0.49% 4,588,500
2008-04-28 2008-04-24 0.406 11,572,842 +634,444 0.49% 4,695,210
2008-04-25 2008-04-23 0.376 10,938,398 +648,287 0.46% 4,115,405
2008-03-13 2008-03-11 0.511 10,290,111 +519,091 0.44% 5,263,095
2008-03-11 2008-03-07 0.529 9,771,020 +403,737 0.41% 5,167,005
2008-03-04 2008-02-29 0.589 9,367,283 +403,737 0.40% 5,521,940
2008-03-03 2008-02-28 0.563 8,963,546 +2,018,687 0.38% 5,050,825
2008-02-27 2008-02-25 0.537 6,944,859 +346,061 0.30% 3,732,710
2008-02-25 2008-02-21 0.503 6,598,798 -288,384 0.28% 3,317,890
2008-02-22 2008-02-20 0.555 6,887,182 -576,768 0.30% 3,821,120
2008-02-21 2008-02-19 0.572 7,463,950 -692,121 0.32% 4,270,530
2008-02-14 2008-02-12 0.511 8,156,071 +576,768 0.35% 4,171,595
2008-02-12 2008-02-06 0.468 7,579,303 +576,767 0.32% 3,548,070
2008-02-04 2008-01-31 0.406 7,002,536 +403,738 0.30% 2,840,994
2008-01-24 2008-01-22 0.477 6,598,798 +692,121 0.28% 3,146,275
2008-01-14 2008-01-10 0.668 5,906,677 +634,444 0.25% 3,942,785
2008-01-11 2008-01-09 0.659 5,272,233 -40,374 0.23% 3,473,580
2008-01-10 2008-01-08 0.659 5,312,607 +40,374 0.23% 3,500,180
2007-12-27 2007-12-20 0.676 5,272,233 +230,707 0.23% 3,564,990
2007-12-21 2007-12-19 0.685 5,041,526 +4,614 0.22% 3,452,695
2007-12-20 2007-12-18 0.720 5,036,912 +1,228,515 0.22% 3,624,195
2007-12-13 2007-12-11 0.850 3,808,397 -3,460 0.16% 3,235,470
2007-11-30 2007-11-28 0.867 3,811,857 +346,060 0.16% 3,304,500
2007-11-28 2007-11-26 0.858 3,465,797 +173,031 0.15% 2,974,455
2007-11-26 2007-11-22 0.789 3,292,766 +427,961 0.14% 2,597,595
2007-11-21 2007-11-19 0.858 2,864,805 +576,768 0.12% 2,458,665
2007-11-16 2007-11-14 0.919 2,288,037 +91,129 0.10% 2,102,510
2007-11-15 2007-11-13 0.884 2,196,908 +576,768 0.09% 1,942,590
2007-11-13 2007-11-09 0.954 1,620,140 +34,606 0.07% 1,544,950
2007-11-09 2007-11-07 0.988 1,585,534 +1,153,535 0.07% 1,566,930
2007-11-07 2007-11-05 0.902 431,999 -11,535 0.02% 389,480
2007-10-30 2007-10-26 1.144 443,534 -57,677 0.02% 507,540
2007-10-29 2007-10-25 1.110 501,211 +115,353 0.02% 556,160
2007-10-25 2007-10-23 1.214 385,858 -8,074 0.02% 468,301
2007-10-23 2007-10-18 0.884 393,932 -28,839 0.02% 348,330
2007-09-13 2007-09-11 1.006 422,771 -11,535 0.02% 425,140
2007-08-29 2007-08-27 1.144 434,306 +74,980 0.02% 496,980
2007-08-28 2007-08-24 1.075 359,326 -46,142 0.02% 386,260
2007-08-27 2007-08-23 1.058 405,468 +23,071 0.02% 428,830
2007-08-24 2007-08-22 1.058 382,397 +46,141 0.02% 404,430
2007-08-06 2007-08-02 1.543 336,256 -519,090 0.02% 518,871
2007-08-03 2007-08-01 1.508 855,346 +519,090 0.04% 1,290,209
2007-07-31 2007-07-27 1.422 336,256 -86,515 0.02% 478,061
2007-07-27 2007-07-25 1.456 422,771 -23,070 0.02% 615,720
2007-07-24 2007-07-20 1.404 445,841 +23,070 0.02% 626,129
2007-07-23 2007-07-19 1.439 422,771 +5,768 0.02% 608,390
2007-07-13 2007-07-11 1.560 417,003 +5,768 0.02% 650,700
2007-07-11 2007-07-09 1.630 411,235 +51,909 0.02% 670,219
2007-06-29 2007-06-27 1.543 359,326 -28,839 0.02% 554,470
2007-06-27 2007-06-25 1.595 388,165 +11,536 0.02% 619,161
2007-06-26 2007-06-22 1.647 376,629 0.02% 620,350

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