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$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -360,000
2019-12-05 2019-12-03 0.182 360,000 -52,000 0.01% 65,520
2019-12-04 2019-12-02 0.180 412,000 +52,000 0.01% 74,160
2019-10-28 2019-10-24 0.148 360,000 -4,000 0.01% 53,280
2019-10-25 2019-10-23 0.145 364,000 -4,000 0.01% 52,780
2019-10-24 2019-10-22 0.146 368,000 +8,000 0.01% 53,728
2019-10-16 2019-10-14 0.162 360,000 -12,000 0.01% 58,320
2019-10-15 2019-10-11 0.150 372,000 -40,000 0.01% 55,800
2019-10-09 2019-10-04 0.146 412,000 -8,000 0.01% 60,152
2019-10-04 2019-10-02 0.151 420,000 -6,000 0.01% 63,420
2019-10-03 2019-09-30 0.155 426,000 +66,000 0.01% 66,030
2019-10-02 2019-09-27 0.154 360,000 +200,000 0.01% 55,440
2019-09-30 2019-09-26 0.155 160,000 -54,000 0.01% 24,800
2019-09-27 2019-09-25 0.170 214,000 -6,000 0.01% 36,380
2019-09-26 2019-09-24 0.177 220,000 +60,000 0.01% 38,940
2019-07-29 2019-07-25 0.250 160,000 -66,000 0.01% 40,000
2019-07-26 2019-07-24 0.247 226,000 +66,000 0.01% 55,822
2019-06-11 2019-06-06 0.280 160,000 -60,000 0.01% 44,800
2019-06-04 2019-05-31 0.280 220,000 +60,000 0.01% 61,600
2019-05-09 2019-05-07 0.310 160,000 -70,000 0.01% 49,600
2019-05-08 2019-05-06 0.285 230,000 -114,000 0.01% 65,550
2019-05-06 2019-05-02 0.300 344,000 +66,000 0.01% 103,200
2019-05-03 2019-04-30 0.305 278,000 +66,000 0.01% 84,790
2019-04-30 2019-04-26 0.310 212,000 +52,000 0.01% 65,720
2019-04-18 2019-04-16 0.310 160,000 -400,000 0.01% 49,600
2019-04-03 2019-04-01 0.375 560,000 -28,000 0.02% 210,000
2019-04-02 2019-03-29 0.380 588,000 +28,000 0.02% 223,440
2019-03-26 2019-03-22 0.395 560,000 -12,000 0.02% 221,200
2019-03-25 2019-03-21 0.395 572,000 -2,000 0.02% 225,940
2019-03-19 2019-03-15 0.405 574,000 +14,000 0.02% 232,470
2019-03-05 2019-03-01 0.440 560,000 -10,000 0.02% 246,400
2019-03-04 2019-02-28 0.435 570,000 +10,000 0.02% 247,950
2019-02-19 2019-02-15 0.420 560,000 -222,000 0.02% 235,200
2019-02-18 2019-02-14 0.410 782,000 +222,000 0.03% 320,620
2019-02-08 2019-01-31 0.400 560,000 -10,000 0.02% 224,000
2019-02-01 2019-01-30 0.395 570,000 -480,000 0.02% 225,150
2019-01-31 2019-01-29 0.390 1,050,000 -140,000 0.05% 409,500
2019-01-30 2019-01-28 0.390 1,190,000 +10,000 0.05% 464,100
2019-01-29 2019-01-25 0.400 1,180,000 -388,000 0.05% 472,000
2019-01-16 2019-01-14 0.410 1,568,000 -100,000 0.07% 642,880
2019-01-15 2019-01-11 0.430 1,668,000 -2,000 0.07% 717,240
2019-01-11 2019-01-09 0.400 1,670,000 -114,000 0.07% 668,000
2019-01-10 2019-01-08 0.410 1,784,000 -6,000 0.08% 731,440
2019-01-09 2019-01-07 0.420 1,790,000 +22,000 0.08% 751,800
2018-12-04 2018-11-30 0.490 1,768,000 +8,000 0.08% 866,320
2018-11-30 2018-11-28 0.490 1,760,000 +1,000,000 0.08% 862,400
2018-09-10 2018-09-06 0.500 760,000 -52,000 0.03% 380,000
2018-09-07 2018-09-05 0.500 812,000 +52,000 0.03% 406,000
2018-09-04 2018-08-31 0.540 760,000 -70,000 0.03% 410,400
2018-09-03 2018-08-30 0.495 830,000 +70,000 0.04% 410,850
2018-07-05 2018-07-03 0.500 760,000 -28,000 0.03% 380,000
2018-06-29 2018-06-27 0.520 788,000 +28,000 0.03% 409,760
2018-04-11 2018-04-09 0.520 760,000 +200,000 0.03% 395,200
2018-03-21 2018-03-19 0.560 560,000 -50,000 0.02% 313,600
2018-03-16 2018-03-14 0.580 610,000 -12,806,000 0.03% 353,800
2018-03-13 2018-03-09 0.550 13,416,000 -13,984,000 0.58% 7,378,800
2018-02-27 2018-02-23 0.540 27,400,000 -8,698,000 1.18% 14,796,000
2018-01-30 2018-01-26 0.540 36,098,000 -30,000 1.55% 19,492,920
2018-01-15 2018-01-11 0.550 36,128,000 +2,776,000 1.55% 19,870,400
2018-01-12 2018-01-10 0.560 33,352,000 +11,592,000 1.43% 18,677,120
2018-01-11 2018-01-09 0.560 21,760,000 +7,158,000 0.93% 12,185,600
2018-01-05 2018-01-03 0.560 14,602,000 -50,000 0.63% 8,177,120
2018-01-03 2017-12-29 0.560 14,652,000 +332,000 0.63% 8,205,120
2018-01-02 2017-12-28 0.550 14,320,000 +3,048,000 0.61% 7,876,000
2017-12-29 2017-12-27 0.570 11,272,000 -5,820,000 0.48% 6,425,040
2017-12-28 2017-12-22 0.570 17,092,000 -20,000 0.73% 9,742,440
2017-10-24 2017-10-20 0.570 17,112,000 -700,000 0.73% 9,753,840
2017-10-17 2017-10-13 0.600 17,812,000 -100,000 0.76% 10,687,200
2017-10-16 2017-10-12 0.600 17,912,000 -200,000 0.77% 10,747,200
2017-10-12 2017-10-10 0.590 18,112,000 +150,000 0.78% 10,686,080
2017-10-09 2017-10-04 0.610 17,962,000 +250,000 0.77% 10,956,820
2017-10-04 2017-09-29 0.600 17,712,000 +652,000 0.76% 10,627,200
2017-09-25 2017-09-21 0.570 17,060,000 -380,000 0.73% 9,724,200
2017-08-18 2017-08-16 0.570 17,440,000 -630,000 0.75% 9,940,800
2017-08-16 2017-08-14 0.550 18,070,000 -130,000 0.78% 9,938,500
2017-08-02 2017-07-31 0.580 18,200,000 -162,000 0.78% 10,556,000
2017-08-01 2017-07-28 0.580 18,362,000 -280,000 0.79% 10,649,960
2017-07-20 2017-07-18 0.580 18,642,000 +100,000 0.80% 10,812,360
2017-07-19 2017-07-17 0.580 18,542,000 +130,000 0.80% 10,754,360
2017-07-18 2017-07-14 0.580 18,412,000 -100,000 0.79% 10,678,960
2017-07-10 2017-07-06 0.580 18,512,000 -440,000 0.79% 10,736,960
2017-07-07 2017-07-05 0.580 18,952,000 +440,000 0.81% 10,992,160
2017-07-06 2017-07-04 0.580 18,512,000 -1,200,000 0.79% 10,736,960
2017-07-05 2017-07-03 0.580 19,712,000 -2,000,000 0.85% 11,432,960
2017-07-03 2017-06-29 0.580 21,712,000 -200,000 0.93% 12,592,960
2017-06-30 2017-06-28 0.580 21,912,000 -300,000 0.94% 12,708,960
2017-06-16 2017-06-14 0.590 22,212,000 -1,000,000 0.95% 13,105,080
2017-06-15 2017-06-13 0.590 23,212,000 -80,000 1.00% 13,695,080
2017-06-13 2017-06-09 0.580 23,292,000 -1,300,000 1.00% 13,509,360
2017-06-12 2017-06-08 0.580 24,592,000 +30,000 1.06% 14,263,360
2017-06-07 2017-06-05 0.570 24,562,000 +1,274,000 1.05% 14,000,340
2017-06-06 2017-06-02 0.580 23,288,000 +46,000 1.00% 13,507,040
2017-06-05 2017-06-01 0.580 23,242,000 +988,000 1.00% 13,480,360
2017-06-01 2017-05-29 0.530 22,254,000 +380,000 0.95% 11,794,620
2017-05-31 2017-05-26 0.500 21,874,000 -2,492,000 0.94% 10,937,000
2017-05-29 2017-05-25 0.510 24,366,000 -340,000 1.05% 12,426,660
2017-05-26 2017-05-24 0.510 24,706,000 -624,000 1.06% 12,600,060
2017-05-23 2017-05-19 0.490 25,330,000 -1,344,000 1.09% 12,411,700
2017-05-19 2017-05-17 0.500 26,674,000 +6,000 1.14% 13,337,000
2017-05-17 2017-05-15 0.500 26,668,000 -452,000 1.14% 13,334,000
2017-05-16 2017-05-12 0.520 27,120,000 +4,404,000 1.16% 14,102,400
2017-05-15 2017-05-11 0.540 22,716,000 +5,920,000 0.97% 12,266,640
2017-05-12 2017-05-10 0.550 16,796,000 +8,098,000 0.72% 9,237,800
2017-05-11 2017-05-09 0.530 8,698,000 +7,498,000 0.37% 4,609,940
2017-05-10 2017-05-08 0.520 1,200,000 -1,004,000 0.05% 624,000
2017-05-09 2017-05-05 0.540 2,204,000 +890,000 0.09% 1,190,160
2017-05-08 2017-05-04 0.520 1,314,000 +700,000 0.06% 683,280
2017-04-28 2017-04-26 0.490 614,000 +14,000 0.03% 300,860
2017-04-27 2017-04-25 0.480 600,000 +200,000 0.03% 288,000
2017-04-19 2017-04-13 0.500 400,000 +30,000 0.02% 200,000
2017-02-14 2017-02-10 0.590 370,000 -116,000 0.02% 218,300
2017-02-13 2017-02-09 0.590 486,000 -600,000 0.02% 286,740
2017-02-10 2017-02-08 0.590 1,086,000 +600,000 0.05% 640,740
2017-02-09 2017-02-07 0.570 486,000 -100,000 0.02% 277,020
2017-02-08 2017-02-06 0.590 586,000 -34,000 0.03% 345,740
2017-02-02 2017-01-27 0.600 620,000 +34,000 0.03% 372,000
2017-01-18 2017-01-16 0.580 586,000 -100,000 0.03% 339,880
2017-01-17 2017-01-13 0.580 686,000 -100,000 0.03% 397,880
2017-01-13 2017-01-11 0.590 786,000 -100,000 0.04% 463,740
2017-01-10 2017-01-06 0.590 886,000 -100,000 0.04% 522,740
2017-01-06 2017-01-04 0.580 986,000 -100,000 0.04% 571,880
2017-01-03 2016-12-29 0.520 1,086,000 +100,000 0.05% 564,720
2016-12-29 2016-12-23 0.530 986,000 +100,000 0.04% 522,580
2016-12-23 2016-12-21 0.550 886,000 -100,000 0.04% 487,300
2016-12-22 2016-12-20 0.540 986,000 -100,000 0.05% 532,440
2016-12-21 2016-12-19 0.550 1,086,000 +200,000 0.05% 597,300
2016-12-19 2016-12-15 0.570 886,000 +100,000 0.04% 505,020
2016-12-15 2016-12-13 0.620 786,000 +300,000 0.04% 487,320
2016-12-14 2016-12-12 0.580 486,000 +116,000 0.02% 281,880
2016-12-01 2016-11-29 0.590 370,000 -40,000 0.02% 218,300
2016-11-29 2016-11-25 0.570 410,000 -50,000 0.02% 233,700
2016-11-25 2016-11-23 0.570 460,000 +90,000 0.02% 262,200
2016-10-20 2016-10-18 0.630 370,000 -100,000 0.02% 233,100
2016-08-23 2016-08-19 0.590 470,000 -182,000 0.02% 277,300
2016-08-18 2016-08-16 0.580 652,000 +100,000 0.03% 378,160
2016-08-11 2016-08-09 0.600 552,000 -30,000 0.03% 331,200
2016-08-10 2016-08-08 0.610 582,000 +30,000 0.03% 355,020
2016-08-09 2016-08-05 0.610 552,000 +60,000 0.03% 336,720
2016-08-05 2016-08-03 0.610 492,000 +80,000 0.02% 300,120
2016-08-03 2016-07-29 0.620 412,000 -350,000 0.02% 255,440
2016-07-29 2016-07-27 0.670 762,000 +350,000 0.04% 510,540
2016-07-28 2016-07-26 0.650 412,000 -230,000 0.02% 267,800
2016-07-15 2016-07-13 0.690 642,000 -30,000 0.03% 442,980
2016-07-14 2016-07-12 0.710 672,000 -60,000 0.03% 477,120
2016-07-12 2016-07-08 0.660 732,000 -50,000 0.04% 483,120
2016-07-11 2016-07-07 0.670 782,000 +200,000 0.04% 523,940
2016-07-07 2016-07-05 0.670 582,000 -180,000 0.03% 389,940
2016-07-06 2016-07-04 0.650 762,000 +110,000 0.04% 495,300
2016-07-05 2016-06-30 0.620 652,000 +70,000 0.03% 404,240
2016-05-25 2016-05-23 0.599 582,000 +18,527 0.03% 348,659
2016-05-05 2016-05-03 0.630 563,473 +58,090 0.03% 355,020
2016-04-19 2016-04-15 0.651 505,383 -96,817 0.03% 328,860
2016-04-18 2016-04-14 0.671 602,200 -387,266 0.03% 404,300
2016-04-15 2016-04-13 0.661 989,466 +484,083 0.05% 654,080
2016-04-13 2016-04-11 0.640 505,383 +29,045 0.03% 323,640
2016-04-11 2016-04-07 0.630 476,338 +96,817 0.02% 300,120
2015-11-27 2015-11-25 0.837 379,521 +58,090 0.02% 317,520
2015-08-27 2015-08-25 0.909 321,431 -96,817 0.02% 292,160
2015-08-24 2015-08-20 1.043 418,248 -5,809 0.02% 436,320
2015-08-14 2015-08-12 1.239 424,057 -58,090 0.02% 525,600
2015-08-13 2015-08-11 1.270 482,147 +58,090 0.02% 612,540
2015-07-29 2015-07-27 1.219 424,057 -220,742 0.02% 516,840
2015-07-28 2015-07-24 1.332 644,799 -193,633 0.03% 859,140
2015-07-24 2015-07-22 1.343 838,432 -29,045 0.04% 1,125,800
2015-07-23 2015-07-21 1.374 867,477 +27,108 0.04% 1,191,680
2015-07-22 2015-07-20 1.322 840,369 -116,180 0.04% 1,111,040
2015-07-20 2015-07-16 1.301 956,549 +125,862 0.05% 1,244,880
2015-07-16 2015-07-14 1.436 830,687 -46,472 0.04% 1,192,620
2015-07-15 2015-07-13 1.436 877,159 +375,649 0.04% 1,259,340
2015-07-13 2015-07-09 1.281 501,510 -532,492 0.03% 642,320
2015-07-10 2015-07-08 0.909 1,034,002 -365,967 0.05% 939,840
2015-07-08 2015-07-06 1.518 1,399,969 -416,312 0.07% 2,125,620
2015-07-07 2015-07-03 1.591 1,816,281 -431,802 0.09% 2,889,041
2015-07-06 2015-07-02 1.632 2,248,083 +67,772 0.11% 3,668,760
2015-07-03 2015-06-30 1.715 2,180,311 -243,978 0.11% 3,738,319
2015-07-02 2015-06-29 1.663 2,424,289 -398,885 0.12% 4,031,439
2015-06-30 2015-06-26 1.777 2,823,174 -125,862 0.14% 5,015,520
2015-06-29 2015-06-25 1.746 2,949,036 +338,859 0.15% 5,147,741
2015-06-26 2015-06-24 1.797 2,610,177 +253,659 0.13% 4,691,039
2015-06-25 2015-06-23 1.787 2,356,518 -75,517 0.12% 4,210,821
2015-06-24 2015-06-22 1.622 2,432,035 +629,309 0.12% 3,943,841
2015-06-23 2015-06-19 1.539 1,802,726 +387,266 0.09% 2,774,379
2015-06-22 2015-06-18 1.518 1,415,460 -38,726 0.08% 2,149,141
2015-06-18 2015-06-16 1.529 1,454,186 -48,409 0.08% 2,222,959
2015-06-17 2015-06-15 1.539 1,502,595 +77,454 0.08% 2,312,481
2015-06-12 2015-06-10 1.498 1,425,141 -395,012 0.08% 2,134,400
2015-06-11 2015-06-09 1.487 1,820,153 -160,716 0.10% 2,707,200
2015-06-10 2015-06-08 1.570 1,980,869 -19,363 0.11% 3,109,920
2015-06-09 2015-06-05 1.539 2,000,232 -96,817 0.11% 3,078,339
2015-06-08 2015-06-04 1.549 2,097,049 +141,352 0.12% 3,249,000
2015-06-05 2015-06-03 1.529 1,955,697 +48,409 0.11% 2,989,601
2015-06-04 2015-06-02 1.591 1,907,288 +34,854 0.11% 3,033,799
2015-06-03 2015-06-01 1.622 1,872,434 +346,603 0.11% 3,036,379
2015-06-02 2015-05-29 1.622 1,525,831 +91,008 0.09% 2,474,321
2015-06-01 2015-05-28 1.446 1,434,823 -77,453 0.08% 2,074,800
2015-05-29 2015-05-27 1.477 1,512,276 -67,772 0.09% 2,233,660
2015-05-28 2015-05-26 1.482 1,580,048 +261,405 0.09% 2,341,642
2015-05-27 2015-05-22 1.461 1,318,643 +51,361 0.08% 1,926,518
2015-05-21 2015-05-19 1.314 1,267,282 -72,307 0.08% 1,665,001
2015-05-20 2015-05-18 1.282 1,339,589 +879,105 0.08% 1,717,760
2015-05-19 2015-05-15 1.293 460,484 -190,282 0.03% 595,320
2015-05-18 2015-05-14 1.261 650,766 +32,348 0.04% 820,800
2015-05-15 2015-05-13 0.904 618,418 +190,282 0.04% 559,000
2015-05-14 2015-05-12 0.883 428,136 -664,086 0.03% 378,000
2015-05-13 2015-05-11 0.893 1,092,222 +664,086 0.07% 975,800
2015-04-28 2015-04-24 0.893 428,136 +28,543 0.03% 382,500
2015-04-24 2015-04-22 0.851 399,593 +57,084 0.03% 340,200
2015-04-16 2015-04-14 0.914 342,509 -81,821 0.02% 313,200
2015-04-15 2015-04-13 0.841 424,330 +28,542 0.03% 356,800
2015-04-13 2015-04-09 0.799 395,788 -93,238 0.03% 316,160
2015-03-27 2015-03-25 0.694 489,026 -22,834 0.03% 339,240
2015-03-26 2015-03-24 0.694 511,860 -167,449 0.03% 355,080
2015-03-25 2015-03-23 0.704 679,309 -1,617,401 0.04% 478,380
2015-03-19 2015-03-17 0.736 2,296,710 +190,283 0.15% 1,689,800
2015-03-18 2015-03-16 0.725 2,106,427 -380,565 0.14% 1,527,660
2015-03-13 2015-03-11 0.820 2,486,992 +190,282 0.16% 2,038,920
2015-03-12 2015-03-10 0.767 2,296,710 +114,170 0.15% 1,762,220
2015-03-10 2015-03-06 0.778 2,182,540 -190,283 0.14% 1,697,560
2015-03-06 2015-03-04 0.767 2,372,823 +542,305 0.16% 1,820,620
2015-03-05 2015-03-03 0.788 1,830,518 +1,265,379 0.12% 1,443,000
2015-03-03 2015-02-27 0.736 565,139 -95,141 0.04% 415,800
2015-02-12 2015-02-10 0.662 660,280 -41,862 0.04% 437,220
2015-02-05 2015-02-03 0.641 702,142 +39,959 0.05% 450,180
2015-02-04 2015-02-02 0.673 662,183 +1,903 0.04% 445,440
2015-02-03 2015-01-30 0.694 660,280 +95,141 0.04% 458,040
2015-01-29 2015-01-27 0.715 565,139 -133,198 0.04% 403,920
2015-01-21 2015-01-19 0.736 698,337 -5,708 0.05% 513,800
2015-01-19 2015-01-15 0.704 704,045 +95,141 0.05% 495,800
2015-01-16 2015-01-14 0.715 608,904 +133,198 0.04% 435,200
2015-01-14 2015-01-12 0.757 475,706 -1,902,825 0.03% 360,000
2015-01-09 2015-01-07 0.778 2,378,531 -285,424 0.16% 1,850,000
2015-01-07 2015-01-05 0.788 2,663,955 +2,188,249 0.17% 2,100,000
2015-01-06 2015-01-02 0.736 475,706 -95,142 0.03% 350,000
2014-12-04 2014-12-02 0.799 570,848 -9,514 0.04% 456,000
2014-09-03 2014-09-01 0.893 580,362 +38,057 0.04% 518,500
2014-08-22 2014-08-20 0.904 542,305 +38,056 0.04% 490,200
2014-08-20 2014-08-18 0.914 504,249 -279,715 0.03% 461,100
2014-08-14 2014-08-12 0.988 783,964 -129,392 0.05% 774,560
2014-08-08 2014-08-06 0.956 913,356 -9,514 0.06% 873,600
2014-07-23 2014-07-21 0.999 922,870 -95,141 0.06% 921,500
2014-07-22 2014-07-18 0.904 1,018,011 -190,283 0.07% 920,200
2014-07-21 2014-07-17 0.872 1,208,294 +95,141 0.08% 1,054,100
2014-07-18 2014-07-16 0.872 1,113,153 +123,684 0.07% 971,100
2014-07-17 2014-07-15 0.883 989,469 -123,684 0.06% 873,600
2014-07-14 2014-07-10 0.904 1,113,153 -36,153 0.07% 1,006,200
2014-07-02 2014-06-27 0.904 1,149,306 -62,794 0.08% 1,038,880
2014-06-17 2014-06-13 0.977 1,212,100 +95,142 0.08% 1,184,820
2014-06-09 2014-06-05 0.977 1,116,958 +9,514 0.07% 1,091,820
2014-05-27 2014-05-23 1.183 1,107,444 +74,178 0.07% 1,309,941
2014-05-09 2014-05-07 1.093 1,033,266 -17,754 0.07% 1,129,080
2014-05-02 2014-04-29 1.138 1,051,020 -33,732 0.07% 1,195,840
2014-04-28 2014-04-24 1.183 1,084,752 +17,754 0.08% 1,283,100
2014-04-25 2014-04-23 1.172 1,066,998 +12,427 0.08% 1,250,079
2014-04-24 2014-04-22 1.183 1,054,571 +56,812 0.07% 1,247,400
2014-04-23 2014-04-17 1.183 997,759 +239,675 0.07% 1,180,200
2014-04-16 2014-04-14 1.149 758,084 -26,630 0.05% 871,080
2014-04-11 2014-04-09 1.160 784,714 +115,399 0.06% 910,520
2014-04-10 2014-04-08 1.183 669,315 -26,631 0.05% 791,700
2014-04-09 2014-04-07 1.172 695,946 +33,732 0.05% 815,360
2014-04-08 2014-04-04 1.183 662,214 -44,384 0.05% 783,300
2014-04-07 2014-04-03 1.205 706,598 -44,384 0.05% 851,720
2014-04-04 2014-04-02 1.205 750,982 +115,399 0.05% 905,220
2014-03-31 2014-03-27 1.183 635,583 -44,384 0.04% 751,800
2014-03-28 2014-03-26 1.228 679,967 +253,878 0.05% 834,940
2014-03-27 2014-03-25 1.228 426,089 -1,331,529 0.03% 523,200
2014-03-26 2014-03-24 1.284 1,757,618 +79,892 0.12% 2,257,200
2014-03-24 2014-03-20 1.262 1,677,726 +1,331,529 0.12% 2,116,800
2014-03-21 2014-03-19 1.205 346,197 -710,149 0.02% 417,299
2014-03-20 2014-03-18 1.172 1,056,346 -621,380 0.07% 1,237,600
2014-03-19 2014-03-17 1.160 1,677,726 +1,228,557 0.12% 1,946,700
2014-02-21 2014-02-19 1.115 449,169 -26,631 0.03% 500,940
2014-02-04 2014-01-28 1.093 475,800 -35,507 0.03% 519,920
2014-01-22 2014-01-20 1.149 511,307 +14,203 0.04% 587,520
2014-01-20 2014-01-16 1.149 497,104 +35,507 0.03% 571,200
2014-01-17 2014-01-15 1.194 461,597 -10,652 0.03% 551,200
2014-01-16 2014-01-14 1.183 472,249 +115,399 0.03% 558,600
2014-01-15 2014-01-13 1.149 356,850 +1,776 0.03% 410,040
2014-01-13 2014-01-09 1.172 355,074 +35,507 0.02% 416,000
2014-01-10 2014-01-08 1.217 319,567 -24,855 0.02% 388,800
2014-01-09 2014-01-07 1.172 344,422 +26,630 0.02% 403,520
2014-01-07 2014-01-03 1.127 317,792 -8,876 0.02% 358,001
2014-01-02 2013-12-27 1.194 326,668 +24,855 0.02% 390,080
2013-12-23 2013-12-19 1.183 301,813 -17,754 0.02% 357,000
2013-12-20 2013-12-18 1.228 319,567 -62,138 0.02% 392,400
2013-12-19 2013-12-17 1.250 381,705 -62,138 0.03% 477,300
2013-12-18 2013-12-16 1.307 443,843 -17,754 0.03% 580,000
2013-12-17 2013-12-13 1.341 461,597 +44,385 0.03% 618,800
2013-12-16 2013-12-12 1.296 417,212 -8,877 0.03% 540,500
2013-12-13 2013-12-11 1.307 426,089 +17,753 0.03% 556,800
2013-12-12 2013-12-10 1.341 408,336 -861,055 0.03% 547,401
2013-12-11 2013-12-09 1.397 1,269,391 -443,843 0.09% 1,773,200
2013-12-10 2013-12-06 1.397 1,713,234 +131,378 0.12% 2,393,200
2013-12-09 2013-12-05 1.363 1,581,856 +383,480 0.11% 2,156,220
2013-12-06 2013-12-04 1.307 1,198,376 -355,074 0.08% 1,566,000
2013-12-05 2013-12-03 1.273 1,553,450 +182,863 0.11% 1,977,500
2013-12-04 2013-12-02 1.284 1,370,587 -177,537 0.10% 1,760,160
2013-12-03 2013-11-29 1.307 1,548,124 -177,537 0.11% 2,023,040
2013-12-02 2013-11-28 1.341 1,725,661 -71,015 0.12% 2,313,360
2013-11-29 2013-11-27 1.352 1,796,676 +88,768 0.13% 2,428,800
2013-11-27 2013-11-25 1.307 1,707,908 +44,385 0.12% 2,231,840
2013-11-26 2013-11-22 1.284 1,663,523 +44,384 0.12% 2,136,360
2013-11-25 2013-11-21 1.329 1,619,139 +159,783 0.11% 2,152,320
2013-11-22 2013-11-20 1.296 1,459,356 -44,384 0.10% 1,890,601
2013-11-20 2013-11-18 1.307 1,503,740 +628,482 0.11% 1,965,040
2013-11-19 2013-11-15 1.363 875,258 +706,598 0.06% 1,193,060
2013-11-18 2013-11-14 1.239 168,660 +8,877 0.01% 209,000
2013-11-15 2013-11-13 1.172 159,783 +142,029 0.01% 187,199
2013-11-12 2013-11-08 1.296 17,754 +8,877 0.00% 23,000
2013-11-11 2013-11-07 1.318 8,877 -17,754 0.00% 11,700
2013-11-08 2013-11-06 1.262 26,631 -17,753 0.00% 33,601
2013-11-07 2013-11-05 1.262 44,384 +44,384 0.00% 56,000
2013-11-05 2013-11-01 1.104 0

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