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 0.077 130,000 +0 0.01% 10,010
2025-10-13 2025-10-09 0.077 130,000 +0 0.01% 10,010
2025-10-10 2025-10-08 0.064 130,000 +0 0.01% 8,320
2025-10-09 2025-10-06 0.068 130,000 +0 0.01% 8,840
2025-10-08 2025-10-03 0.072 130,000 +0 0.01% 9,360
2025-10-06 2025-10-02 0.067 130,000 +0 0.01% 8,710
2025-10-03 2025-09-30 0.074 130,000 +0 0.01% 9,620
2025-10-02 2025-09-29 0.071 130,000 +0 0.01% 9,230
2025-09-30 2025-09-26 0.068 130,000 +0 0.01% 8,840
2025-09-29 2025-09-25 0.066 130,000 +0 0.01% 8,580
2025-09-26 2025-09-24 0.068 130,000 +0 0.01% 8,840
2025-09-25 2025-09-23 0.075 130,000 +0 0.01% 9,750
2025-09-24 2025-09-22 0.069 130,000 +0 0.01% 8,970
2025-09-23 2025-09-19 0.069 130,000 +0 0.01% 8,970
2025-09-22 2025-09-18 0.069 130,000 +0 0.01% 8,970
2025-09-19 2025-09-17 0.069 130,000 +0 0.01% 8,970
2025-09-18 2025-09-16 0.070 130,000 +0 0.01% 9,100
2025-09-17 2025-09-15 0.070 130,000 +0 0.01% 9,100
2025-09-16 2025-09-12 0.069 130,000 +0 0.01% 8,970
2025-09-15 2025-09-11 0.069 130,000 +0 0.01% 8,970
2025-09-12 2025-09-10 0.069 130,000 +0 0.01% 8,970
2025-09-11 2025-09-09 0.069 130,000 +0 0.01% 8,970
2025-09-10 2025-09-08 0.072 130,000 +0 0.01% 9,360
2025-09-09 2025-09-05 0.072 130,000 +0 0.01% 9,360
2025-09-08 2025-09-04 0.070 130,000 +0 0.01% 9,100
2025-09-05 2025-09-03 0.071 130,000 +0 0.01% 9,230
2025-09-04 2025-09-02 0.069 130,000 +0 0.01% 8,970
2025-09-03 2025-09-01 0.067 130,000 +0 0.01% 8,710
2025-09-02 2025-08-29 0.069 130,000 +0 0.01% 8,970
2025-09-01 2025-08-28 0.064 130,000 +0 0.01% 8,320
2025-08-29 2025-08-27 0.066 130,000 +0 0.01% 8,580
2025-08-28 2025-08-26 0.070 130,000 +0 0.01% 9,100
2025-08-27 2025-08-25 0.070 130,000 +0 0.01% 9,100
2025-08-26 2025-08-22 0.070 130,000 +0 0.01% 9,100
2025-08-25 2025-08-21 0.068 130,000 +0 0.01% 8,840
2025-08-22 2025-08-20 0.066 130,000 +0 0.01% 8,580
2025-08-21 2025-08-19 0.071 130,000 +0 0.01% 9,230
2025-08-20 2025-08-18 0.063 130,000 +0 0.01% 8,190
2025-08-19 2025-08-15 0.063 130,000 +0 0.01% 8,190
2025-08-18 2025-08-14 0.063 130,000 +0 0.01% 8,190
2025-08-15 2025-08-13 0.068 130,000 +0 0.01% 8,840
2025-08-14 2025-08-12 0.066 130,000 +0 0.01% 8,580
2025-08-13 2025-08-11 0.066 130,000 +0 0.01% 8,580
2025-08-12 2025-08-08 0.066 130,000 +0 0.01% 8,580
2025-08-11 2025-08-07 0.070 130,000 +0 0.01% 9,100
2025-08-08 2025-08-06 0.057 130,000 +0 0.01% 7,410
2025-08-07 2025-08-05 0.068 130,000 +0 0.01% 8,840
2025-08-06 2025-08-04 0.068 130,000 +0 0.01% 8,840
2025-08-05 2025-08-01 0.068 130,000 +0 0.01% 8,840
2025-08-04 2025-07-31 0.066 130,000 +0 0.01% 8,580
2025-08-01 2025-07-30 0.067 130,000 +0 0.01% 8,710
2025-07-31 2025-07-29 0.070 130,000 +0 0.01% 9,100
2025-07-30 2025-07-28 0.075 130,000 +0 0.01% 9,750
2025-07-29 2025-07-25 0.054 130,000 +0 0.01% 7,020
2025-07-28 2025-07-24 0.050 130,000 +0 0.01% 6,500
2025-07-25 2025-07-23 0.048 130,000 +0 0.01% 6,240
2025-07-24 2025-07-22 0.050 130,000 -75,000 0.01% 6,500
2025-03-26 2025-03-24 0.051 205,000 -324,000 0.01% 10,455
2024-09-27 2024-09-25 0.039 529,000 -6,000 0.03% 20,631
2023-01-17 2023-01-13 0.076 535,000 -10,000 0.03% 40,660
2023-01-16 2023-01-12 0.073 545,000 +10,000 0.03% 39,785
2022-06-01 2022-05-30 0.054 535,000 -20,000 0.03% 28,890
2022-05-31 2022-05-27 0.051 555,000 +20,000 0.03% 28,305
2022-03-18 2022-03-16 0.060 535,000 -10,000 0.03% 32,100
2022-03-14 2022-03-10 0.068 545,000 +10,000 0.03% 37,060
2021-06-18 2021-06-16 0.122 535,000 -10,000 0.03% 65,270
2021-06-17 2021-06-15 0.114 545,000 +10,000 0.03% 62,130
2021-06-11 2021-06-09 0.118 535,000 -20,000 0.03% 63,130
2021-06-10 2021-06-08 0.118 555,000 +20,000 0.03% 65,490
2021-06-07 2021-06-03 0.127 535,000 -70,000 0.03% 67,945
2021-06-04 2021-06-02 0.126 605,000 +30,000 0.03% 76,230
2021-06-03 2021-06-01 0.126 575,000 +40,000 0.03% 72,450
2021-05-20 2021-05-17 0.126 535,000 -10,000 0.03% 67,410
2021-05-18 2021-05-14 0.134 545,000 +10,000 0.03% 73,030
2021-05-13 2021-05-11 0.133 535,000 -150,000 0.03% 71,155
2021-05-12 2021-05-10 0.144 685,000 +80,000 0.04% 98,640
2021-05-11 2021-05-07 0.163 605,000 +70,000 0.03% 98,615
2021-05-10 2021-05-06 0.172 535,000 -20,000 0.03% 92,020
2021-05-07 2021-05-05 0.180 555,000 +20,000 0.03% 99,900
2021-05-06 2021-05-04 0.206 535,000 -10,000 0.03% 110,210
2021-05-05 2021-05-03 0.211 545,000 +10,000 0.03% 114,995
2021-05-04 2021-04-30 0.223 535,000 -80,000 0.03% 119,305
2021-05-03 2021-04-29 0.205 615,000 -20,000 0.03% 126,075
2021-04-30 2021-04-28 0.161 635,000 +100,000 0.03% 102,235
2021-04-29 2021-04-27 0.162 535,000 -50,000 0.03% 86,670
2021-04-28 2021-04-26 0.161 585,000 +50,000 0.03% 94,185
2021-04-23 2021-04-21 0.122 535,000 -34,000 0.03% 65,270
2021-04-13 2021-04-09 0.073 569,000 -40,000 0.03% 41,537
2021-04-09 2021-04-07 0.068 609,000 +40,000 0.03% 41,412
2021-03-05 2021-03-03 0.082 569,000 -140,000 0.03% 46,658
2021-03-04 2021-03-02 0.073 709,000 +140,000 0.04% 51,757
2021-03-03 2021-03-01 0.081 569,000 -20,000 0.03% 46,089
2021-03-02 2021-02-26 0.087 589,000 +20,000 0.03% 51,243
2021-02-24 2021-02-22 0.077 569,000 -50,000 0.03% 43,813
2021-02-23 2021-02-19 0.071 619,000 +50,000 0.03% 43,949
2021-02-02 2021-01-29 0.051 569,000 -10,000 0.03% 29,019
2021-01-22 2021-01-20 0.055 579,000 +10,000 0.03% 31,845
2020-10-29 2020-10-27 0.065 569,000 -8,000 0.03% 36,985
2020-08-14 2020-08-12 0.080 577,000 -20,000 0.03% 46,160
2020-08-13 2020-08-11 0.091 597,000 +20,000 0.03% 54,327
2020-07-07 2020-07-03 0.095 577,000 -70,000 0.03% 54,815
2020-06-24 2020-06-22 0.097 647,000 +70,000 0.03% 62,759
2020-05-12 2020-05-08 0.096 577,000 -10,000 0.03% 55,392
2020-05-11 2020-05-07 0.093 587,000 +10,000 0.03% 54,591
2020-05-06 2020-05-04 0.098 577,000 -20,000 0.03% 56,546
2020-04-27 2020-04-23 0.099 597,000 +20,000 0.03% 59,103
2020-04-22 2020-04-20 0.104 577,000 -10,000 0.03% 60,008
2020-04-21 2020-04-17 0.100 587,000 +10,000 0.03% 58,700
2020-04-08 2020-04-06 0.101 577,000 -20,000 0.03% 58,277
2020-04-07 2020-04-03 0.105 597,000 +20,000 0.03% 62,685
2020-04-01 2020-03-30 0.112 577,000 -400,000 0.03% 64,624
2020-03-27 2020-03-25 0.105 977,000 -380,000 0.05% 102,585
2020-03-10 2020-03-06 0.140 1,357,000 -600,000 0.07% 189,980
2020-03-06 2020-03-04 0.140 1,957,000 -520,000 0.10% 273,980
2020-03-04 2020-03-02 0.146 2,477,000 -10,000 0.13% 361,642
2020-03-02 2020-02-27 0.162 2,487,000 +30,000 0.13% 402,894
2020-02-28 2020-02-26 0.173 2,457,000 -10,000 0.13% 425,061
2020-02-27 2020-02-25 0.172 2,467,000 +10,000 0.13% 424,324
2020-02-25 2020-02-21 0.161 2,457,000 +380,000 0.13% 395,577
2020-01-30 2020-01-24 0.168 2,077,000 +500,000 0.11% 348,936
2020-01-22 2020-01-20 0.128 1,577,000 +400,000 0.23% 201,856
2020-01-20 2020-01-16 0.130 1,177,000 +600,000 0.17% 153,010
2019-12-23 2019-12-19 0.161 577,000 +74,186 0.08% 92,698
2019-12-17 2019-12-13 0.160 502,814 -8,715 0.08% 80,203
2019-12-11 2019-12-09 0.163 511,529 +8,715 0.08% 83,354
2019-10-24 2019-10-22 0.163 502,814 -34,857 0.08% 81,934
2019-10-23 2019-10-21 0.154 537,671 +34,857 0.09% 82,678
2019-05-29 2019-05-27 0.259 502,814 +282,343 0.08% 130,402
2019-03-01 2019-02-27 0.321 220,471 -17,429 0.04% 70,840
2019-02-27 2019-02-25 0.310 237,900 +17,429 0.04% 73,710
2018-11-29 2018-11-27 0.293 220,471 -34,858 0.04% 64,515
2018-11-28 2018-11-26 0.264 255,329 +34,858 0.04% 67,390
2018-04-17 2018-04-13 0.356 220,471 -11,329 0.04% 78,430
2018-01-31 2018-01-29 0.459 231,800 -8,714 0.04% 106,400
2017-09-27 2017-09-25 0.425 240,514 -87,143 0.04% 102,120
2017-09-25 2017-09-21 0.402 327,657 -6,100 0.05% 131,600
2017-09-22 2017-09-20 0.402 333,757 +87,143 0.06% 134,050
2017-09-18 2017-09-14 0.442 246,614 -8,715 0.04% 108,955
2017-09-15 2017-09-13 0.430 255,329 +8,715 0.04% 109,875
2017-08-29 2017-08-25 0.379 246,614 -8,715 0.04% 93,390
2017-08-24 2017-08-21 0.367 255,329 +8,715 0.04% 93,760
2017-08-22 2017-08-18 0.361 246,614 +6,100 0.04% 89,145
2017-07-26 2017-07-24 0.390 240,514 -130,715 0.04% 93,840
2017-07-25 2017-07-21 0.390 371,229 -43,571 0.06% 144,840
2017-07-17 2017-07-13 0.407 414,800 +61,000 0.07% 168,980
2017-07-13 2017-07-11 0.407 353,800 +113,286 0.06% 144,130
2017-05-12 2017-05-10 0.459 240,514 -17,429 0.04% 110,400
2017-04-21 2017-04-19 0.516 257,943 +17,429 0.04% 133,200
2017-04-07 2017-04-05 0.562 240,514 -17,429 0.04% 135,240
2017-04-06 2017-04-03 0.597 257,943 -17,428 0.04% 153,920
2017-04-03 2017-03-30 0.442 275,371 -17,429 0.05% 121,660
2017-02-24 2017-02-22 0.396 292,800 +17,429 0.05% 115,920
2017-02-16 2017-02-14 0.384 275,371 +34,857 0.05% 105,860
2016-09-05 2016-09-01 0.373 240,514 -174,286 0.04% 89,700
2016-07-19 2016-07-15 0.413 414,800 -871 0.07% 171,360
2016-06-27 2016-06-23 0.453 415,671 +21,785 0.07% 188,415
2016-05-24 2016-05-20 0.385 393,886 +7,376 0.10% 151,567
2016-05-23 2016-05-19 0.368 386,510 -142,077 0.10% 142,119
2016-05-16 2016-05-12 0.385 528,587 -70,167 0.10% 203,400
2016-05-11 2016-05-09 0.393 598,754 -23,388 0.11% 235,520
2016-05-10 2016-05-06 0.410 622,142 +93,555 0.12% 255,360
2016-04-22 2016-04-20 0.393 528,587 -46,778 0.10% 207,920
2016-04-19 2016-04-15 0.393 575,365 +46,778 0.11% 226,320
2016-04-08 2016-04-06 0.368 528,587 -233,888 0.10% 194,360
2016-04-07 2016-04-05 0.402 762,475 +233,888 0.14% 306,440
2016-04-05 2016-03-31 0.539 528,587 -17,542 0.10% 284,760
2016-03-30 2016-03-24 0.530 546,129 +17,542 0.10% 289,540
2016-03-08 2016-03-04 0.530 528,587 -218,686 0.10% 280,240
2016-03-07 2016-03-03 0.522 747,273 -199,974 0.14% 389,790
2016-03-04 2016-03-02 0.547 947,247 -10,525 0.18% 518,400
2016-03-03 2016-03-01 0.547 957,772 -128,638 0.18% 524,160
2016-03-02 2016-02-29 0.556 1,086,410 -28,067 0.20% 603,850
2016-03-01 2016-02-26 0.556 1,114,477 +1,170 0.21% 619,450
2016-02-29 2016-02-25 0.539 1,113,307 +16,372 0.21% 599,760
2016-02-26 2016-02-24 0.573 1,096,935 +74,844 0.20% 628,460
2016-02-25 2016-02-23 0.564 1,022,091 -263,124 0.19% 576,840
2016-02-24 2016-02-22 0.556 1,285,215 -230,380 0.24% 714,350
2016-02-23 2016-02-19 0.556 1,515,595 +437,371 0.28% 842,400
2016-02-22 2016-02-18 0.573 1,078,224 +549,637 0.20% 617,740
2016-02-18 2016-02-16 0.590 528,587 -119,283 0.10% 311,880
2016-02-17 2016-02-15 0.505 647,870 +119,283 0.12% 326,860
2015-07-29 2015-07-27 0.881 528,587 -2,339 0.10% 465,560
2015-07-15 2015-07-13 0.958 530,926 -16,372 0.10% 508,480
2015-07-13 2015-07-09 0.898 547,298 -44,439 0.10% 491,400
2015-07-09 2015-07-07 0.855 591,737 -224,533 0.11% 506,000
2015-07-08 2015-07-06 0.966 816,270 +7,017 0.15% 788,740
2015-07-06 2015-07-02 1.095 809,253 -3,508 0.15% 885,760
2015-07-02 2015-06-29 1.009 812,761 +3,508 0.15% 820,100
2015-06-30 2015-06-26 1.060 809,253 +4,678 0.15% 858,080
2015-06-23 2015-06-19 1.103 804,575 +4,678 0.15% 887,520
2015-06-19 2015-06-17 1.146 799,897 -3,509 0.15% 916,560
2015-06-18 2015-06-16 1.095 803,406 +268,972 0.15% 879,360
2015-06-12 2015-06-10 1.086 534,434 +3,508 0.10% 580,390
2015-06-10 2015-06-08 1.377 530,926 +3,508 0.10% 730,940
2015-06-09 2015-06-05 1.385 527,418 -1,169 0.10% 730,620
2015-06-08 2015-06-04 1.377 528,587 -2,339 0.10% 727,720
2015-06-04 2015-06-02 1.437 530,926 -7,017 0.10% 762,720
2015-06-03 2015-06-01 1.402 537,943 +7,017 0.10% 754,400
2015-06-02 2015-05-29 1.377 530,926 +3,508 0.10% 730,940
2015-05-28 2015-05-26 1.385 527,418 +2,339 0.10% 730,620
2015-05-27 2015-05-22 1.300 525,079 +3,508 0.10% 682,480
2015-05-26 2015-05-21 1.257 521,571 +5,848 0.10% 655,621
2015-05-13 2015-05-11 1.317 515,723 -14,034 0.10% 679,140
2015-05-06 2015-05-04 1.531 529,757 +23,389 0.10% 810,871
2015-05-04 2015-04-29 1.325 506,368 -1,169 0.09% 671,150
2015-04-30 2015-04-28 1.351 507,537 +11,694 0.09% 685,720
2015-04-27 2015-04-23 1.231 495,843 -29,236 0.09% 610,560
2015-04-24 2015-04-22 1.266 525,079 -2,339 0.10% 664,520
2015-04-23 2015-04-21 1.146 527,418 -2,339 0.10% 604,340
2015-04-21 2015-04-17 1.172 529,757 +4,678 0.10% 620,610
2015-04-15 2015-04-13 1.291 525,079 +3,508 0.10% 677,990
2015-04-10 2015-04-08 1.009 521,571 -25,727 0.10% 526,280
2015-03-18 2015-03-16 0.958 547,298 +25,727 0.10% 524,160
2015-01-21 2015-01-19 1.120 521,571 -1,169 0.10% 584,261
2015-01-14 2015-01-12 1.120 522,740 +1,169 0.10% 585,570
2014-11-25 2014-11-21 1.488 521,571 -39,760 0.10% 776,041
2014-11-24 2014-11-20 1.479 561,331 -7,017 0.10% 830,399
2014-11-21 2014-11-19 1.471 568,348 +11,694 0.11% 835,920
2014-11-11 2014-11-07 1.462 556,654 -1,169 0.10% 813,960
2014-10-08 2014-10-06 1.548 557,823 -46,778 0.10% 863,370
2014-10-07 2014-10-03 1.505 604,601 +23,389 0.11% 909,920
2014-10-06 2014-09-30 1.565 581,212 +23,389 0.11% 909,510
2014-09-26 2014-09-24 1.608 557,823 -35,083 0.10% 896,760
2014-09-17 2014-09-15 1.796 592,906 +116,944 0.11% 1,064,699
2014-08-28 2014-08-26 1.804 475,962 -58,472 0.09% 858,769
2014-08-27 2014-08-25 1.736 534,434 -123,961 0.10% 927,709
2014-08-26 2014-08-22 1.821 658,395 +191,788 0.12% 1,199,190
2014-08-25 2014-08-21 1.514 466,607 +77,183 0.09% 706,230
2014-08-22 2014-08-20 1.496 389,424 -7,016 0.07% 582,750
2014-08-18 2014-08-14 1.462 396,440 -26,898 0.07% 579,689
2014-08-15 2014-08-13 1.445 423,338 +26,898 0.08% 611,781
2014-06-25 2014-06-23 1.514 396,440 +7,016 0.07% 600,029
2014-06-06 2014-06-04 1.608 389,424 +233,888 0.07% 626,040
2014-05-14 2014-05-12 1.565 155,536 -17,541 0.03% 243,391
2014-05-12 2014-05-08 1.676 173,077 -5,847 0.03% 290,080
2014-05-09 2014-05-07 1.727 178,924 -1,170 0.03% 309,059
2014-05-08 2014-05-05 1.779 180,094 +1,170 0.03% 320,320
2014-05-05 2014-04-30 1.787 178,924 +58,472 0.03% 319,769
2014-04-23 2014-04-17 2.001 120,452 -58,472 0.02% 241,019
2014-04-03 2014-04-01 1.898 178,924 -116,944 0.03% 339,659
2014-04-02 2014-03-31 1.736 295,868 +92,385 0.05% 513,589
2014-04-01 2014-03-28 1.830 203,483 +7,017 0.04% 372,361
2014-03-28 2014-03-26 1.907 196,466 +17,542 0.04% 374,640
2014-03-20 2014-03-18 2.223 178,924 -17,542 0.03% 397,799
2014-03-19 2014-03-17 2.129 196,466 +4,678 0.04% 418,320
2014-03-18 2014-03-14 2.266 191,788 -7,017 0.04% 434,599
2014-03-14 2014-03-12 2.394 198,805 -5,847 0.04% 476,000
2014-03-12 2014-03-10 2.437 204,652 +25,728 0.04% 498,750
2014-03-11 2014-03-07 2.523 178,924 +35,083 0.03% 451,349
2014-03-06 2014-03-04 2.480 143,841 -11,695 0.03% 356,700
2014-03-05 2014-03-03 2.523 155,536 +11,695 0.03% 392,351
2014-02-28 2014-02-26 2.523 143,841 +5,847 0.03% 362,850
2014-02-27 2014-02-25 2.437 137,994 -11,694 0.03% 336,300
2014-02-26 2014-02-24 2.394 149,688 +11,694 0.03% 358,399
2014-02-21 2014-02-19 2.523 137,994 +17,542 0.03% 348,100
2014-02-20 2014-02-18 2.565 120,452 -11,695 0.02% 308,999
2014-02-19 2014-02-17 2.523 132,147 -181,263 0.02% 333,351
2014-02-18 2014-02-14 2.608 313,410 +128,638 0.06% 817,400
2014-02-14 2014-02-12 2.608 184,772 -116,944 0.03% 481,901
2014-02-13 2014-02-11 2.651 301,716 +181,264 0.06% 799,801
2014-02-05 2014-01-30 2.608 120,452 -23,389 0.02% 314,149
2014-02-04 2014-01-28 2.608 143,841 +23,389 0.03% 375,149
2014-01-28 2014-01-24 2.651 120,452 -23,389 0.02% 319,299
2014-01-24 2014-01-22 2.779 143,841 -397,610 0.03% 399,749
2014-01-23 2014-01-21 2.950 541,451 +467,776 0.10% 1,597,350
2014-01-21 2014-01-17 2.779 73,675 -115,774 0.01% 204,751
2014-01-20 2014-01-16 2.694 189,449 +127,469 0.04% 510,299
2014-01-17 2014-01-15 2.822 61,980 +11,694 0.01% 174,899
2014-01-15 2014-01-13 2.779 50,286 -350,832 0.01% 139,750
2014-01-14 2014-01-10 2.822 401,118 -350,832 0.07% 1,131,900
2014-01-13 2014-01-09 2.865 751,950 +58,472 0.14% 2,154,049
2014-01-10 2014-01-08 2.950 693,478 -35,084 0.13% 2,045,849
2014-01-09 2014-01-07 2.950 728,562 +175,417 0.13% 2,149,351
2014-01-08 2014-01-06 2.907 553,145 +116,944 0.10% 1,608,199
2014-01-07 2014-01-03 2.822 436,201 +328,612 0.08% 1,230,899
2014-01-06 2014-01-02 2.865 107,589 -646,700 0.02% 308,201
2014-01-03 2013-12-31 2.907 754,289 +306,393 0.14% 2,192,999
2014-01-02 2013-12-27 2.779 447,896 -11,694 0.08% 1,244,751
2013-12-30 2013-12-24 2.694 459,590 +350,832 0.09% 1,237,950
2013-12-27 2013-12-20 2.523 108,758 -12,571 0.02% 274,350
2013-12-23 2013-12-19 2.523 121,329 -339,138 0.02% 306,061
2013-12-19 2013-12-17 2.651 460,467 -93,555 0.09% 1,220,624
2013-12-17 2013-12-13 2.779 554,022 -46,778 0.10% 1,539,686
2013-12-13 2013-12-11 2.694 600,800 -11,695 0.11% 1,618,312
2013-12-12 2013-12-10 2.822 612,495 -99,402 0.11% 1,728,376
2013-12-11 2013-12-09 2.865 711,897 -51,455 0.13% 2,039,313
2013-12-10 2013-12-06 2.907 763,352 -654,887 0.14% 2,219,349
2013-12-09 2013-12-05 2.950 1,418,239 +73,675 0.26% 4,183,987
2013-12-06 2013-12-04 2.822 1,344,564 +625,650 0.25% 3,794,174
2013-12-05 2013-12-03 2.907 718,914 -46,777 0.13% 2,090,151
2013-12-04 2013-12-02 2.779 765,691 +549,637 0.14% 2,127,937
2013-12-03 2013-11-29 2.480 216,054 -467,776 0.04% 535,775
2013-12-02 2013-11-28 2.480 683,830 -23,389 0.13% 1,695,774
2013-11-27 2013-11-25 2.608 707,219 +116,944 0.13% 1,844,487
2013-11-26 2013-11-22 2.565 590,275 +292,360 0.11% 1,514,250
2013-11-25 2013-11-21 2.523 297,915 -537,943 0.06% 751,513
2013-11-22 2013-11-20 2.309 835,858 +35,084 0.15% 1,929,826
2013-11-20 2013-11-18 2.437 800,774 +64,319 0.15% 1,951,536
2013-11-19 2013-11-15 2.480 736,455 +619,803 0.14% 1,826,274
2013-11-18 2013-11-14 2.523 116,652 +11,695 0.02% 294,263
2013-11-15 2013-11-13 2.437 104,957 -1,017,414 0.02% 255,787
2013-11-14 2013-11-12 2.651 1,122,371 +116,944 0.21% 2,975,226
2013-11-13 2013-11-11 2.651 1,005,427 +243,244 0.19% 2,665,226
2013-11-12 2013-11-08 2.736 762,183 +233,888 0.14% 2,085,600
2013-11-11 2013-11-07 2.736 528,295 -2,339 0.10% 1,445,601
2013-11-08 2013-11-06 2.736 530,634 -11,694 0.10% 1,452,001
2013-11-07 2013-11-05 2.736 542,328 -24,558 0.10% 1,484,000
2013-11-06 2013-11-04 2.822 566,886 +58,472 0.11% 1,599,674
2013-11-05 2013-11-01 2.950 508,414 +70,166 0.09% 1,499,887
2013-11-04 2013-10-31 3.036 438,248 +97,064 0.08% 1,330,363
2013-11-01 2013-10-30 2.822 341,184 -116,944 0.06% 962,774
2013-10-31 2013-10-29 2.907 458,128 +35,083 0.08% 1,331,949
2013-10-30 2013-10-28 2.822 423,045 -106,419 0.08% 1,193,775
2013-10-29 2013-10-25 2.865 529,464 -155,536 0.10% 1,516,712
2013-10-28 2013-10-24 3.164 685,000 -114,605 0.13% 2,167,275
2013-10-25 2013-10-23 3.121 799,605 -229,210 0.15% 2,495,687
2013-10-24 2013-10-22 2.651 1,028,815 +585,889 0.19% 2,727,224
2013-10-23 2013-10-21 2.779 442,926 -1,061,852 0.08% 1,230,939
2013-10-22 2013-10-18 2.223 1,504,778 +502,860 0.28% 3,345,551
2013-10-21 2013-10-17 1.898 1,001,918 -362,527 0.19% 1,901,985
2013-10-18 2013-10-16 1.736 1,364,445 +35,083 0.25% 2,368,503
2013-10-17 2013-10-15 1.779 1,329,362 +689,970 0.25% 2,364,441
2013-10-16 2013-10-11 1.719 639,392 +116,944 0.12% 1,098,968
2013-10-15 2013-10-10 1.710 522,448 +5,848 0.10% 893,501
2013-10-11 2013-10-09 1.719 516,600 -35,084 0.10% 887,917
2013-10-10 2013-10-08 1.770 551,684 +93,556 0.10% 976,523
2013-10-08 2013-10-04 1.608 458,128 -251,430 0.08% 736,489
2013-10-07 2013-10-03 1.514 709,558 +7,017 0.13% 1,073,947
2013-10-04 2013-10-02 1.548 702,541 +185,941 0.13% 1,087,357
2013-10-03 2013-09-30 1.625 516,600 +47,947 0.10% 839,324
2013-09-26 2013-09-24 1.556 468,653 +51,455 0.09% 729,364
2013-09-24 2013-09-19 1.702 417,198 -7,017 0.08% 709,933
2013-09-23 2013-09-18 1.693 424,215 +246,752 0.08% 718,246
2013-09-19 2013-09-17 1.633 177,463 -11,694 0.03% 289,843
2013-09-18 2013-09-16 1.625 189,157 -23,389 0.04% 307,325
2013-09-16 2013-09-12 1.642 212,546 +23,389 0.04% 348,960
2013-09-13 2013-09-11 1.693 189,157 -49,117 0.04% 320,265
2013-09-12 2013-09-10 1.616 238,274 +30,406 0.04% 385,088
2013-09-11 2013-09-09 1.548 207,868 -23,389 0.04% 321,727
2013-09-10 2013-09-06 1.488 231,257 +81,861 0.04% 344,085
2013-09-06 2013-09-04 1.419 149,396 -164,891 0.03% 212,065
2013-09-05 2013-09-03 1.428 314,287 -68,997 0.06% 448,812
2013-09-04 2013-09-02 1.428 383,284 +116,944 0.07% 547,342
2013-09-03 2013-08-30 1.437 266,340 +116,944 0.05% 382,620
2013-08-16 2013-08-13 1.531 149,396 -23,389 0.03% 228,672
2013-07-29 2013-07-25 1.548 172,785 +7,017 0.03% 267,428
2013-07-17 2013-07-15 1.479 165,768 +23,389 0.03% 245,227
2013-07-12 2013-07-10 1.394 142,379 -23,389 0.03% 198,452
2013-06-27 2013-06-25 1.368 165,768 -11,695 0.03% 226,800
2013-06-26 2013-06-24 1.385 177,463 -14,033 0.03% 245,836
2013-06-21 2013-06-19 1.565 191,496 +11,695 0.04% 299,663
2013-06-20 2013-06-18 1.616 179,801 +14,033 0.03% 290,587
2013-06-14 2013-06-11 1.676 165,768 -9,356 0.03% 277,830
2013-06-13 2013-06-10 1.753 175,124 -23,389 0.03% 306,988
2013-06-10 2013-06-06 1.736 198,513 +23,389 0.04% 344,593
2013-06-06 2013-06-04 1.898 175,124 +9,356 0.03% 332,446
2013-06-05 2013-06-03 1.744 165,768 +58,472 0.03% 289,170
2013-06-04 2013-05-31 1.642 107,296 -163,722 0.02% 176,160
2013-06-03 2013-05-30 1.565 271,018 +70,167 0.05% 424,103
2013-05-31 2013-05-29 1.565 200,851 -23,389 0.04% 314,302
2013-05-29 2013-05-27 1.462 224,240 +23,389 0.04% 327,892
2013-05-06 2013-05-02 1.360 200,851 -140,333 0.04% 273,082
2013-05-02 2013-04-29 1.437 341,184 +116,944 0.06% 490,140
2013-04-15 2013-04-11 1.214 224,240 -58,472 0.04% 272,285
2013-04-11 2013-04-09 1.240 282,712 +58,472 0.05% 350,537
2013-04-10 2013-04-08 1.223 224,240 -14,034 0.04% 274,202
2013-04-08 2013-04-03 1.231 238,274 -3,508 0.04% 293,401
2013-04-02 2013-03-27 1.325 241,782 +11,695 0.04% 320,463
2013-03-13 2013-03-11 1.454 230,087 -70,167 0.04% 334,474
2013-03-12 2013-03-08 1.479 300,254 +70,167 0.06% 444,178
2013-03-07 2013-03-05 1.556 230,087 -292,361 0.04% 358,084
2013-03-06 2013-03-04 1.591 522,448 +233,889 0.10% 830,956
2013-03-05 2013-03-01 1.531 288,559 +52,624 0.05% 441,682
2013-03-04 2013-02-28 1.385 235,935 -116,944 0.04% 326,835
2013-03-01 2013-02-27 1.377 352,879 +116,944 0.07% 485,818
2013-02-27 2013-02-25 1.419 235,935 +5,848 0.04% 334,906
2013-02-22 2013-02-20 1.325 230,087 -46,778 0.04% 304,962
2013-02-21 2013-02-19 1.419 276,865 +46,778 0.05% 393,005
2013-02-20 2013-02-18 1.471 230,087 -852,523 0.04% 338,409
2013-02-08 2013-02-06 1.573 1,082,610 +175,416 0.20% 1,703,381
2013-02-07 2013-02-05 1.608 907,194 +577,704 0.17% 1,458,411
2013-02-06 2013-02-04 1.616 329,490 +105,250 0.06% 532,508
2013-02-05 2013-02-01 1.591 224,240 -76,014 0.04% 356,655
2013-02-04 2013-01-31 1.556 300,254 +216,347 0.07% 467,285
2013-01-29 2013-01-25 1.744 83,907 +5,847 0.02% 146,369
2013-01-28 2013-01-24 1.804 78,060 -58,472 0.02% 140,842
2013-01-25 2013-01-23 1.838 136,532 -11,695 0.03% 251,012
2013-01-24 2013-01-22 1.770 148,227 +11,695 0.03% 262,373
2013-01-23 2013-01-21 1.821 136,532 +46,777 0.03% 248,677
2013-01-21 2013-01-17 1.685 89,755 +5,848 0.02% 151,198
2013-01-18 2013-01-16 1.667 83,907 -105,250 0.02% 139,912
2013-01-16 2013-01-14 1.556 189,157 -11,694 0.04% 294,385
2013-01-15 2013-01-11 1.437 200,851 -116,944 0.04% 288,539
2013-01-14 2013-01-10 1.462 317,795 +35,083 0.07% 464,692
2013-01-10 2013-01-08 1.343 282,712 +46,777 0.06% 379,547
2013-01-09 2013-01-07 1.274 235,935 +35,084 0.05% 300,608
2012-12-12 2012-12-10 1.334 200,851 -40,931 0.04% 267,929
2012-12-10 2012-12-06 1.334 241,782 -17,541 0.05% 322,530
2012-11-29 2012-11-27 1.317 259,323 -58,472 0.06% 341,494
2012-11-28 2012-11-26 1.325 317,795 -23,389 0.07% 421,212
2012-11-27 2012-11-23 1.325 341,184 +116,944 0.08% 452,212
2012-11-23 2012-11-21 1.308 224,240 -23,389 0.05% 293,377
2012-11-22 2012-11-20 1.308 247,629 -23,389 0.06% 323,977
2012-11-01 2012-10-30 1.351 271,018 -233,888 0.06% 366,165
2012-10-30 2012-10-26 1.334 504,906 +145,011 0.11% 673,530
2012-10-25 2012-10-22 1.394 359,895 -18,711 0.08% 501,632
2012-10-24 2012-10-19 1.402 378,606 -53,795 0.08% 530,949
2012-10-22 2012-10-18 1.419 432,401 -54,963 0.10% 613,785
2012-10-19 2012-10-17 1.479 487,364 -116,944 0.11% 720,977
2012-10-18 2012-10-16 1.496 604,308 -46,778 0.13% 904,312
2012-10-16 2012-10-12 1.471 651,086 -32,744 0.14% 957,610
2012-10-15 2012-10-11 1.462 683,830 +21,050 0.15% 999,922
2012-10-04 2012-09-28 1.445 662,780 +128,638 0.15% 957,807
2012-10-03 2012-09-27 1.445 534,142 +140,333 0.12% 771,907
2012-09-27 2012-09-25 1.522 393,809 +32,744 0.09% 599,415
2012-09-25 2012-09-21 1.573 361,065 +107,589 0.08% 568,100
2012-09-20 2012-09-18 1.727 253,476 -70,167 0.06% 437,835
2012-09-19 2012-09-17 1.693 323,643 -81,861 0.07% 547,966
2012-09-18 2012-09-14 1.642 405,504 +198,805 0.09% 665,761
2012-09-17 2012-09-13 1.650 206,699 +116,944 0.05% 341,128
2012-09-03 2012-08-30 1.437 89,755 +58,472 0.02% 128,941
2012-08-01 2012-07-30 1.368 31,283 -11,694 0.01% 42,801
2012-07-30 2012-07-26 1.437 42,977 -46,778 0.01% 61,740
2012-07-25 2012-07-23 1.454 89,755 +58,472 0.02% 130,476
2011-08-26 2011-08-24 1.129 31,283 +17,542 0.01% 35,311
2011-01-21 2011-01-19 1.325 13,741 +877 0.00% 18,213
2010-02-02 2010-01-29 1.120 12,864 -22,219 0.00% 14,410
2010-01-19 2010-01-15 1.180 35,083 -2,339 0.01% 41,400
2009-12-15 2009-12-11 1.368 37,422 +2,339 0.01% 51,200
2009-11-30 2009-11-26 1.360 35,083 +22,219 0.01% 47,700
2009-11-02 2009-10-29 1.060 12,864 -26,897 0.00% 13,640
2009-10-22 2009-10-20 1.163 39,761 +26,897 0.01% 46,240
2009-06-08 2009-06-04 1.445 12,864 -11,694 0.00% 18,590
2009-04-17 2009-04-15 1.753 24,558 -2,339 0.01% 43,050
2009-04-16 2009-04-14 1.796 26,897 +14,033 0.01% 48,300
2008-06-13 2008-06-11 2.309 12,864 -12,864 0.00% 29,700
2008-05-09 2008-05-07 2.394 25,728 -7,016 0.01% 61,601
2008-05-08 2008-05-06 2.608 32,744 +19,880 0.01% 85,399
2008-05-06 2008-05-02 2.309 12,864 -11,694 0.00% 29,700
2008-03-28 2008-03-26 2.223 24,558 -19,881 0.01% 54,599
2008-03-18 2008-03-14 2.138 44,439 +19,881 0.02% 95,001
2008-03-17 2008-03-13 2.181 24,558 -46,778 0.01% 53,549
2008-03-14 2008-03-12 2.181 71,336 +46,778 0.03% 155,550
2008-02-22 2008-02-20 2.309 24,558 -23,389 0.01% 56,699
2008-02-21 2008-02-19 2.309 47,947 +23,389 0.02% 110,700
2007-11-19 2007-11-15 2.865 24,558 -1,170 0.01% 70,349
2007-11-15 2007-11-13 2.608 25,728 -57,302 0.01% 67,101
2007-11-13 2007-11-09 2.822 83,030 +35,083 0.03% 234,299
2007-11-08 2007-11-06 2.736 47,947 -11,694 0.02% 131,200
2007-11-07 2007-11-05 2.779 59,641 +22,219 0.02% 165,749
2007-11-05 2007-11-01 3.078 37,422 +11,694 0.01% 115,200
2007-10-16 2007-10-12 2.865 25,728 -12,864 0.01% 73,701
2007-10-11 2007-10-09 3.249 38,592 +12,864 0.02% 125,401
2007-10-10 2007-10-08 3.036 25,728 +11,695 0.01% 78,101
2007-09-27 2007-09-24 2.907 14,033 -1,754 0.01% 40,799
2007-08-28 2007-08-24 3.677 15,787 -5,848 0.01% 58,048
2007-08-17 2007-08-15 3.720 21,635 +5,848 0.01% 80,476
2007-08-09 2007-08-07 4.233 15,787 -7,719 0.01% 66,823
2007-08-06 2007-08-02 4.447 23,506 -58,472 0.01% 104,521
2007-08-03 2007-08-01 4.618 81,978 +46,778 0.03% 378,541
2007-08-02 2007-07-31 5.045 35,200 +11,694 0.01% 177,589
2007-08-01 2007-07-30 4.874 23,506 -8,771 0.01% 114,571
2007-07-30 2007-07-26 4.874 32,277 -1,169 0.01% 157,322
2007-07-25 2007-07-23 5.473 33,446 +2,339 0.01% 183,040
2007-07-20 2007-07-18 5.216 31,107 +3,508 0.01% 162,259
2007-07-11 2007-07-09 4.874 27,599 +9,356 0.01% 134,521
2007-07-09 2007-07-05 4.361 18,243 +6,081 0.01% 79,559
2007-06-26 2007-06-22 4.874 12,162 0.01% 59,279

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