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 0.120 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.129 0 +0
2025-10-06 2025-10-02 0.121 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.126 0 +0
2025-09-30 2025-09-26 0.127 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.127 0 +0
2025-09-25 2025-09-23 0.123 0 +0
2025-09-24 2025-09-22 0.115 0 +0
2025-09-23 2025-09-19 0.111 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.106 0 +0
2025-09-18 2025-09-16 0.112 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.115 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.117 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.123 0 -24,000
2025-09-05 2025-09-03 0.111 24,000 +24,000 0.00% 2,664
2025-04-11 2025-04-09 0.115 0 -16,000
2025-04-07 2025-04-02 0.117 16,000 +16,000 0.00% 1,872
2024-11-11 2024-11-07 0.125 0 -40,000
2024-11-08 2024-11-06 0.135 40,000 +40,000 0.01% 5,400
2024-10-29 2024-10-25 0.104 0 -4,000
2024-10-25 2024-10-23 0.099 4,000 -12,000 0.00% 396
2024-10-23 2024-10-21 0.096 16,000 +16,000 0.00% 1,536
2024-06-28 2024-06-26 0.164 0 -72,000
2024-06-27 2024-06-25 0.153 72,000 +72,000 0.01% 11,016
2024-06-25 2024-06-21 0.162 0 -128,000
2024-06-24 2024-06-20 0.179 128,000 +104,000 0.02% 22,912
2024-06-21 2024-06-19 0.182 24,000 -76,000 0.00% 4,368
2024-06-20 2024-06-18 0.187 100,000 +100,000 0.02% 18,700
2024-05-20 2024-05-16 0.470 0 -4,000
2024-05-17 2024-05-14 0.470 4,000 +4,000 0.00% 1,880
2023-04-19 2023-04-17 0.530 0 -12,000
2023-04-18 2023-04-14 0.560 12,000 +12,000 0.00% 6,720
2023-01-17 2023-01-13 0.580 0 -4,000
2023-01-16 2023-01-12 0.550 4,000 +4,000 0.00% 2,200
2022-12-22 2022-12-20 0.480 0 -28,000
2022-12-21 2022-12-19 0.700 28,000 +28,000 0.01% 19,600
2022-12-07 2022-12-05 0.410 0 -32,000
2022-12-06 2022-12-02 0.385 32,000 +32,000 0.01% 12,320
2022-12-01 2022-11-29 0.440 0 -24,000
2022-11-30 2022-11-28 0.360 24,000 +24,000 0.00% 8,640
2021-06-09 2021-06-07 0.358 0 -7,489
2021-05-31 2021-05-27 0.347 7,489 +3,745 0.00% 2,600
2021-05-18 2021-05-14 0.363 3,744 +3,744 0.00% 1,360
2021-05-17 2021-05-13 0.406 0 -3,744
2021-05-13 2021-05-11 0.363 3,744 -3,745 0.00% 1,360
2021-05-12 2021-05-10 0.385 7,489 +7,489 0.00% 2,880
2021-04-16 2021-04-14 0.342 0 -3,744
2021-04-15 2021-04-13 0.353 3,744 +3,744 0.00% 1,320
2021-02-26 2021-02-24 0.406 0 -29,955
2021-02-25 2021-02-23 0.433 29,955 +29,955 0.01% 12,960
2019-03-11 2019-03-07 0.512 0 -7,114
2019-03-01 2019-02-27 0.517 7,114 -7,115 0.00% 3,680
2019-02-22 2019-02-20 0.517 14,229 -3,557 0.00% 7,360
2019-02-21 2019-02-19 0.506 17,786 +14,229 0.00% 9,000
2019-02-18 2019-02-14 0.540 3,557 -3,557 0.00% 1,920
2019-02-15 2019-02-13 0.540 7,114 -10,672 0.00% 3,840
2019-02-14 2019-02-12 0.540 17,786 -14,228 0.00% 9,600
2019-02-13 2019-02-11 0.540 32,014 +32,014 0.01% 17,280
2018-11-22 2018-11-20 0.534 0 -3,557
2018-11-13 2018-11-09 0.557 3,557 +3,557 0.00% 1,980
2018-10-18 2018-10-15 0.495 0 -3,557
2018-10-11 2018-10-09 0.562 3,557 -14,229 0.00% 2,000
2018-09-27 2018-09-24 0.596 17,786 -14,228 0.00% 10,600
2018-09-10 2018-09-06 0.585 32,014 -35,572 0.01% 18,720
2018-09-06 2018-09-04 0.596 67,586 +17,786 0.01% 40,280
2018-08-31 2018-08-29 0.630 49,800 -3,557 0.01% 31,360
2018-08-23 2018-08-21 0.652 53,357 -81,815 0.01% 34,800
2018-08-17 2018-08-15 0.714 135,172 -42,685 0.03% 96,518
2018-08-16 2018-08-14 0.702 177,857 +6,997 0.04% 124,914
2018-08-15 2018-08-13 0.702 170,860 -17,086 0.04% 120,000
2018-08-13 2018-08-09 0.702 187,946 +170,860 0.04% 132,000
2018-08-02 2018-07-31 0.749 17,086 -58,092 0.00% 12,800
2018-07-24 2018-07-20 0.714 75,178 +58,092 0.02% 53,680
2018-05-23 2018-05-18 0.843 17,086 -30,755 0.00% 14,400
2018-05-21 2018-05-17 0.808 47,841 +3,417 0.01% 38,640
2018-05-16 2018-05-14 0.866 44,424 -10,251 0.01% 38,480
2018-05-15 2018-05-11 0.878 54,675 -259,707 0.01% 48,000
2018-05-14 2018-05-10 0.819 314,382 +167,443 0.07% 257,600
2018-05-08 2018-05-04 0.691 146,939 -34,172 0.03% 101,480
2018-05-02 2018-04-27 0.679 181,111 +102,516 0.04% 122,960
2018-04-17 2018-04-13 0.761 78,595 -10,252 0.02% 59,800
2018-04-11 2018-04-09 0.691 88,847 +41,006 0.02% 61,360
2018-04-03 2018-03-28 0.796 47,841 -10,251 0.01% 38,080
2018-03-29 2018-03-27 0.819 58,092 +10,251 0.01% 47,600
2018-03-05 2018-03-01 0.960 47,841 -27,337 0.01% 45,920
2018-02-27 2018-02-23 1.030 75,178 -37,589 0.02% 77,440
2018-02-26 2018-02-22 0.995 112,767 +37,589 0.02% 112,200
2018-02-20 2018-02-13 0.995 75,178 -37,589 0.02% 74,800
2018-02-14 2018-02-12 0.983 112,767 +13,668 0.02% 110,880
2018-02-13 2018-02-09 0.995 99,099 +23,921 0.02% 98,600
2018-02-12 2018-02-08 1.018 75,178 +10,251 0.02% 76,560
2018-02-09 2018-02-07 1.065 64,927 -3,417 0.01% 69,160
2018-02-08 2018-02-06 1.030 68,344 +23,920 0.01% 70,400
2018-02-07 2018-02-05 1.100 44,424 -276,792 0.01% 48,881
2018-02-06 2018-02-02 1.007 321,216 +112,767 0.07% 323,360
2018-02-05 2018-02-01 1.206 208,449 -150,356 0.04% 251,320
2018-02-02 2018-01-31 1.990 358,805 +170,859 0.08% 713,999
2018-01-31 2018-01-29 2.318 187,946 +85,430 0.04% 435,601
2018-01-30 2018-01-26 2.423 102,516 +99,099 0.02% 248,400
2018-01-29 2018-01-25 3.207 3,417 -464,739 0.00% 10,959
2018-01-26 2018-01-24 2.048 468,156 +468,156 0.10% 959,001
2018-01-17 2018-01-15 3.968 0 -3,417
2018-01-16 2018-01-12 3.523 3,417 -3,417 0.00% 12,039
2018-01-15 2018-01-11 3.359 6,834 -17,086 0.00% 22,959
2018-01-12 2018-01-10 2.880 23,920 +10,251 0.01% 68,879
2018-01-09 2018-01-05 2.821 13,669 +3,417 0.00% 38,561
2018-01-08 2018-01-04 2.833 10,252 +3,418 0.00% 29,041
2018-01-05 2018-01-03 2.821 6,834 -10,252 0.00% 19,279
2018-01-04 2018-01-02 2.844 17,086 +17,086 0.00% 48,600
2018-01-03 2017-12-29 2.856 0 -6,834
2018-01-02 2017-12-28 2.833 6,834 -6,835 0.00% 19,359
2017-12-29 2017-12-27 2.844 13,669 +3,417 0.00% 38,881
2017-12-28 2017-12-22 2.880 10,252 +3,418 0.00% 29,521
2017-12-27 2017-12-21 2.903 6,834 -6,835 0.00% 19,839
2017-12-19 2017-12-15 2.938 13,669 +10,252 0.00% 40,161
2017-12-18 2017-12-14 2.926 3,417 +3,417 0.00% 9,999
2017-12-13 2017-12-11 2.926 0 -6,834
2017-12-12 2017-12-08 2.880 6,834 -10,252 0.00% 19,679
2017-12-11 2017-12-07 2.880 17,086 +13,669 0.00% 49,200
2017-12-08 2017-12-06 2.961 3,417 +3,417 0.00% 10,119
2017-12-04 2017-11-30 2.926 0 -20,503
2017-12-01 2017-11-29 2.926 20,503 -13,669 0.00% 59,999
2017-11-29 2017-11-27 2.891 34,172 +3,417 0.01% 98,800
2017-11-28 2017-11-24 2.938 30,755 -6,834 0.01% 90,361
2017-11-27 2017-11-23 2.950 37,589 +6,834 0.01% 110,880
2017-11-24 2017-11-22 2.985 30,755 +3,417 0.01% 91,801
2017-11-23 2017-11-21 2.973 27,338 +6,835 0.01% 81,281
2017-11-22 2017-11-20 2.891 20,503 -6,835 0.00% 59,280
2017-11-20 2017-11-16 2.891 27,338 -3,417 0.01% 79,041
2017-11-17 2017-11-15 2.809 30,755 -41,006 0.01% 86,401
2017-11-15 2017-11-13 2.552 71,761 -23,920 0.02% 183,120
2017-11-14 2017-11-10 2.599 95,681 -20,504 0.02% 248,639
2017-11-10 2017-11-08 2.610 116,185 -6,834 0.02% 303,281
2017-11-07 2017-11-03 2.634 123,019 +10,252 0.03% 324,000
2017-11-02 2017-10-31 2.692 112,767 +6,834 0.02% 303,599
2017-10-27 2017-10-25 2.774 105,933 +23,920 0.02% 293,880
2017-10-26 2017-10-24 2.774 82,013 +27,338 0.02% 227,521
2017-10-25 2017-10-23 2.997 54,675 -6,835 0.01% 163,840
2017-10-23 2017-10-19 2.798 61,510 +17,086 0.01% 172,081
2017-10-20 2017-10-18 2.821 44,424 +20,504 0.01% 125,321
2017-10-17 2017-10-13 2.833 23,920 -44,424 0.01% 67,759
2017-10-16 2017-10-12 2.786 68,344 -27,337 0.01% 190,400
2017-10-13 2017-10-11 2.727 95,681 +27,337 0.02% 260,959
2017-10-12 2017-10-10 2.751 68,344 +17,086 0.01% 188,000
2017-10-04 2017-09-29 2.774 51,258 +6,834 0.01% 142,200
2017-09-28 2017-09-26 2.634 44,424 +20,504 0.01% 117,001
2017-09-26 2017-09-22 2.657 23,920 -13,669 0.01% 63,559
2017-09-25 2017-09-21 2.645 37,589 -10,252 0.01% 99,440
2017-09-21 2017-09-19 2.306 47,841 -10,251 0.01% 110,321
2017-09-07 2017-09-05 2.329 58,092 +3,417 0.01% 135,319
2017-09-06 2017-09-04 2.283 54,675 -17,086 0.01% 124,800
2017-08-30 2017-08-28 2.341 71,761 -3,417 0.02% 168,000
2017-08-22 2017-08-18 2.365 75,178 -17,086 0.02% 177,759
2017-08-18 2017-08-16 2.271 92,264 -3,417 0.02% 209,519
2017-08-14 2017-08-10 2.400 95,681 +10,251 0.02% 229,599
2017-08-10 2017-08-08 2.442 85,430 +660 0.02% 208,613
2017-08-08 2017-08-04 2.501 84,770 +13,564 0.02% 212,001
2017-07-26 2017-07-24 2.359 71,206 +40,689 0.02% 167,999
2017-07-25 2017-07-21 2.182 30,517 +10,172 0.01% 66,600
2017-07-17 2017-07-13 2.017 20,345 -3,390 0.00% 41,041
2017-07-14 2017-07-12 2.123 23,735 +3,390 0.01% 50,399
2017-07-13 2017-07-11 1.887 20,345 +10,173 0.00% 38,401
2017-07-12 2017-07-10 2.454 10,172 -10,173 0.00% 24,959
2017-07-11 2017-07-07 2.348 20,345 -27,126 0.00% 47,761
2017-07-10 2017-07-06 2.100 47,471 -33,908 0.01% 99,680
2017-07-07 2017-07-05 1.958 81,379 +3,391 0.02% 159,360
2017-07-06 2017-07-04 1.887 77,988 -10,172 0.02% 147,200
2017-07-05 2017-07-03 1.828 88,160 -20,345 0.02% 161,199
2017-07-04 2017-06-30 1.746 108,505 -30,517 0.02% 189,440
2017-06-29 2017-06-27 1.416 139,022 -84,770 0.03% 196,800
2017-06-28 2017-06-26 1.569 223,792 +84,770 0.05% 351,121
2017-05-12 2017-05-10 1.038 139,022 -3,391 0.03% 144,320
2017-05-04 2017-04-28 1.026 142,413 -3,391 0.03% 146,160
2017-04-19 2017-04-13 1.038 145,804 +6,782 0.03% 151,360
2017-01-19 2017-01-17 1.038 139,022 -33,908 0.03% 144,320
2016-10-04 2016-09-30 1.050 172,930 +16,954 0.04% 181,560
2016-09-23 2016-09-21 1.132 155,976 -16,954 0.03% 176,640
2016-09-15 2016-09-13 1.062 172,930 +33,908 0.04% 183,600
2016-08-17 2016-08-15 1.242 139,022 +3,016 0.03% 172,666
2016-05-27 2016-05-25 1.387 136,006 -16,586 0.03% 188,601
2016-05-19 2016-05-17 1.314 152,592 -66,344 0.03% 200,561
2016-05-17 2016-05-13 1.290 218,936 +66,344 0.05% 282,480
2016-04-29 2016-04-27 1.363 152,592 -126,054 0.03% 207,921
2016-04-22 2016-04-20 1.531 278,646 +92,882 0.06% 426,721
2016-04-21 2016-04-19 1.736 185,764 -16,586 0.04% 322,561
2016-04-20 2016-04-18 1.724 202,350 +26,538 0.04% 348,920
2016-04-19 2016-04-15 1.773 175,812 +19,903 0.04% 311,640
2016-04-18 2016-04-14 1.688 155,909 -33,172 0.03% 263,200
2016-04-12 2016-04-08 1.531 189,081 -16,586 0.04% 289,560
2016-04-11 2016-04-07 1.351 205,667 -13,269 0.05% 277,760
2016-01-28 2016-01-26 1.194 218,936 -3,317 0.05% 261,360
2016-01-22 2016-01-20 1.158 222,253 +3,317 0.05% 257,280
2016-01-14 2016-01-12 1.194 218,936 -3,317 0.05% 261,360
2016-01-06 2016-01-04 1.254 222,253 +3,317 0.05% 278,720
2015-12-30 2015-12-28 1.338 218,936 -3,317 0.05% 293,040
2015-12-18 2015-12-16 1.290 222,253 +3,317 0.05% 286,760
2015-12-16 2015-12-14 1.266 218,936 -86,247 0.05% 277,200
2015-12-15 2015-12-11 1.266 305,183 -16,586 0.07% 386,400
2015-12-14 2015-12-10 1.326 321,769 +102,833 0.07% 426,800
2015-12-09 2015-12-07 1.411 218,936 -82,930 0.05% 308,880
2015-12-08 2015-12-04 1.387 301,866 +82,930 0.07% 418,600
2015-12-07 2015-12-03 1.416 218,936 -9,951 0.05% 310,071
2015-12-04 2015-12-02 1.466 228,887 +4,776 0.05% 335,440
2015-12-01 2015-11-27 1.490 224,111 -16,240 0.05% 333,961
2015-11-24 2015-11-20 1.564 240,351 +3,248 0.05% 375,921
2015-11-23 2015-11-19 1.576 237,103 -81,199 0.05% 373,761
2015-11-20 2015-11-18 1.576 318,302 +81,199 0.07% 501,760
2015-11-18 2015-11-16 1.539 237,103 +9,744 0.05% 365,001
2015-11-13 2015-11-11 1.478 227,359 +113,680 0.05% 336,001
2015-08-07 2015-08-05 1.695 113,679 +2,994 0.03% 192,675
2015-08-04 2015-07-31 1.821 110,685 -63,248 0.03% 201,601
2015-07-31 2015-07-29 1.771 173,933 +15,812 0.04% 308,000
2015-07-30 2015-07-28 1.771 158,121 +47,436 0.04% 280,000
2015-07-24 2015-07-22 1.708 110,685 -31,624 0.03% 189,001
2015-07-21 2015-07-17 1.581 142,309 -82,223 0.04% 225,000
2015-07-10 2015-07-08 1.265 224,532 +3,163 0.06% 284,000
2015-07-07 2015-07-03 1.505 221,369 +18,974 0.06% 333,200
2015-07-06 2015-07-02 1.619 202,395 +15,812 0.05% 327,680
2015-06-26 2015-06-24 1.720 186,583 -63,248 0.05% 320,961
2015-06-22 2015-06-18 1.821 249,831 +28,462 0.06% 455,040
2015-06-15 2015-06-11 1.619 221,369 -79,061 0.06% 358,400
2015-06-11 2015-06-09 1.644 300,430 +34,787 0.08% 494,001
2015-06-08 2015-06-04 1.783 265,643 +6,325 0.07% 473,760
2015-06-05 2015-06-03 1.872 259,318 -15,812 0.07% 485,440
2015-06-03 2015-06-01 1.543 275,130 +41,111 0.07% 424,560
2015-05-26 2015-05-21 1.467 234,019 -15,812 0.06% 343,360
2015-05-21 2015-05-19 1.366 249,831 +31,624 0.06% 341,280
2015-05-12 2015-05-08 1.315 218,207 +15,812 0.06% 287,040
2015-05-06 2015-05-04 1.328 202,395 +37,949 0.05% 268,800
2015-04-28 2015-04-24 1.391 164,446 -9,487 0.04% 228,800
2015-04-24 2015-04-22 1.455 173,933 +22,137 0.04% 253,000
2015-04-23 2015-04-21 1.467 151,796 +9,487 0.04% 222,720
2015-03-18 2015-03-16 1.214 142,309 -25,299 0.04% 172,800
2015-03-11 2015-03-09 1.113 167,608 -22,137 0.04% 186,560
2015-01-20 2015-01-16 1.088 189,745 -98,035 0.05% 206,400
2014-12-04 2014-12-02 1.328 287,780 +8,267 0.07% 382,261
2014-09-05 2014-09-03 1.446 279,513 -9,215 0.07% 404,039
2014-08-14 2014-08-12 1.749 288,728 +80,654 0.08% 505,093
2014-08-13 2014-08-11 1.709 208,074 -38,643 0.06% 355,599
2014-08-06 2014-08-04 1.346 246,717 -74,312 0.07% 332,000
2014-08-01 2014-07-30 1.373 321,029 -115,927 0.09% 440,640
2014-07-18 2014-07-16 1.386 436,956 -74,313 0.12% 605,639
2014-07-14 2014-07-10 1.359 511,269 -166,459 0.14% 694,880
2014-07-09 2014-07-07 1.413 677,728 -35,670 0.18% 957,600
2014-07-08 2014-07-04 1.413 713,398 -74,312 0.19% 1,008,000
2014-06-27 2014-06-25 1.507 787,710 -1,301,952 0.21% 1,187,199
2014-06-26 2014-06-24 1.426 2,089,662 -20,808 0.56% 2,980,720
2014-06-25 2014-06-23 1.534 2,110,470 -44,587 0.57% 3,237,601
2014-06-24 2014-06-20 1.709 2,155,057 -59,450 0.58% 3,683,000
2014-06-23 2014-06-19 1.736 2,214,507 -246,717 0.60% 3,844,200
2014-06-13 2014-06-11 1.480 2,461,224 +133,763 0.66% 3,643,201
2014-06-12 2014-06-10 1.480 2,327,461 -17,835 0.63% 3,445,199
2014-06-10 2014-06-06 1.494 2,345,296 +17,835 0.63% 3,503,159
2014-06-05 2014-06-03 1.601 2,327,461 -17,835 0.63% 3,727,079
2014-05-21 2014-05-19 1.413 2,345,296 -5,945 0.63% 3,313,799
2014-05-20 2014-05-16 1.453 2,351,241 -14,863 0.63% 3,417,119
2014-05-12 2014-05-08 1.373 2,366,104 +74,312 0.64% 3,247,680
2014-05-09 2014-05-07 1.319 2,291,792 -11,890 0.62% 3,022,321
2014-05-08 2014-05-05 1.453 2,303,682 -11,889 0.62% 3,348,001
2014-04-30 2014-04-28 1.561 2,315,571 +148,624 0.62% 3,614,559
2014-04-22 2014-04-16 1.601 2,166,947 +11,890 0.58% 3,470,040
2014-04-09 2014-04-07 1.642 2,155,057 -5,945 0.58% 3,538,000
2014-04-08 2014-04-04 1.655 2,161,002 -2,972 0.58% 3,576,840
2014-03-31 2014-03-27 1.574 2,163,974 -65,395 0.58% 3,407,039
2014-03-27 2014-03-25 1.601 2,229,369 -17,835 0.60% 3,570,000
2014-03-26 2014-03-24 1.642 2,247,204 +29,725 0.60% 3,689,280
2014-03-25 2014-03-21 1.669 2,217,479 +5,945 0.60% 3,700,160
2014-03-21 2014-03-19 1.709 2,211,534 +407,231 0.60% 3,779,520
2014-03-20 2014-03-18 1.696 1,804,303 -2,972 0.49% 3,059,280
2014-03-19 2014-03-17 1.709 1,807,275 +380,479 0.49% 3,088,639
2014-03-18 2014-03-14 1.669 1,426,796 +350,754 0.38% 2,380,800
2014-03-17 2014-03-13 1.628 1,076,042 +83,230 0.29% 1,752,080
2014-03-14 2014-03-12 1.507 992,812 +74,312 0.27% 1,496,319
2014-03-12 2014-03-10 1.507 918,500 -29,725 0.25% 1,384,320
2014-03-10 2014-03-06 1.561 948,225 -62,422 0.26% 1,480,160
2014-03-07 2014-03-05 1.588 1,010,647 -14,863 0.27% 1,604,799
2014-03-05 2014-03-03 1.561 1,025,510 +44,588 0.28% 1,600,800
2014-03-04 2014-02-28 1.615 980,922 -23,780 0.26% 1,583,999
2014-03-03 2014-02-27 1.682 1,004,702 +142,679 0.27% 1,689,999
2014-02-28 2014-02-26 1.588 862,023 +130,790 0.23% 1,368,800
2014-02-27 2014-02-25 1.615 731,233 -154,570 0.20% 1,180,800
2014-02-26 2014-02-24 1.642 885,803 -454,791 0.24% 1,454,240
2014-02-25 2014-02-21 1.628 1,340,594 +196,184 0.36% 2,182,840
2014-02-24 2014-02-20 1.696 1,144,410 -689,618 0.31% 1,940,401
2014-02-21 2014-02-19 1.238 1,834,028 +181,322 0.49% 2,270,560
2014-02-20 2014-02-18 1.130 1,652,706 +419,122 0.44% 1,868,160
2014-02-19 2014-02-17 1.050 1,233,584 +38,642 0.33% 1,294,800
2014-02-11 2014-02-07 1.009 1,194,942 -14,862 0.32% 1,206,000
2014-02-05 2014-01-30 1.036 1,209,804 +14,862 0.33% 1,253,560
2014-02-04 2014-01-28 1.023 1,194,942 +20,808 0.32% 1,222,080
2014-01-15 2014-01-13 1.050 1,174,134 +50,532 0.32% 1,232,400
2014-01-14 2014-01-10 1.063 1,123,602 +74,312 0.30% 1,194,480
2014-01-13 2014-01-09 1.023 1,049,290 -118,899 0.28% 1,073,120
2014-01-10 2014-01-08 1.050 1,168,189 -104,038 0.31% 1,226,160
2014-01-09 2014-01-07 1.036 1,272,227 -219,964 0.34% 1,318,240
2014-01-08 2014-01-06 1.050 1,492,191 +442,901 0.40% 1,566,240
2014-01-02 2013-12-27 1.050 1,049,290 -38,642 0.28% 1,101,360
2013-12-20 2013-12-18 1.077 1,087,932 +365,616 0.29% 1,171,200
2013-12-19 2013-12-17 1.036 722,316 -59,449 0.19% 748,440
2013-12-18 2013-12-16 1.117 781,765 +478,571 0.21% 873,159
2013-12-11 2013-12-09 0.929 303,194 +231,854 0.08% 281,520
2013-12-09 2013-12-05 0.915 71,340 +41,615 0.02% 65,280
2013-12-06 2013-12-04 0.915 29,725 -17,835 0.01% 27,200
2013-12-05 2013-12-03 0.969 47,560 0.01% 46,080

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