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 0.345 0 +0
2025-10-13 2025-10-09 0.369 0 +0
2025-10-10 2025-10-08 0.390 0 +0
2025-10-09 2025-10-06 0.417 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.364 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.401 0 +0
2025-09-25 2025-09-23 0.401 0 +0
2025-09-24 2025-09-22 0.401 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.396 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.412 0 +0
2025-09-10 2025-09-08 0.422 0 +0
2025-09-09 2025-09-05 0.422 0 +0
2025-09-08 2025-09-04 0.422 0 +0
2025-09-05 2025-09-03 0.422 0 +0
2025-09-04 2025-09-02 0.422 0 +0
2025-09-03 2025-09-01 0.422 0 +0
2025-09-02 2025-08-29 0.422 0 +0
2025-09-01 2025-08-28 0.438 0 +0
2025-08-29 2025-08-27 0.438 0 +0
2025-08-28 2025-08-26 0.438 0 +0
2025-08-27 2025-08-25 0.422 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.396 0 +0
2025-08-21 2025-08-19 0.496 0 +0
2025-08-20 2025-08-18 0.496 0 +0
2025-08-19 2025-08-15 0.501 0 +0
2025-08-18 2025-08-14 0.454 0 +0
2025-08-15 2025-08-13 0.454 0 +0
2025-08-14 2025-08-12 0.443 0 +0
2025-08-13 2025-08-11 0.454 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.433 0 +0
2025-08-08 2025-08-06 0.433 0 +0
2025-08-07 2025-08-05 0.433 0 +0
2025-08-06 2025-08-04 0.433 0 +0
2025-08-05 2025-08-01 0.433 0 +0
2025-08-04 2025-07-31 0.448 0 +0
2025-08-01 2025-07-30 0.454 0 +0
2025-07-31 2025-07-29 0.454 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.433 0 +0
2025-07-28 2025-07-24 0.433 0 +0
2025-07-25 2025-07-23 0.422 0 +0
2025-07-24 2025-07-22 0.422 0 +0
2025-07-23 2025-07-21 0.422 0 +0
2025-07-22 2025-07-18 0.443 0 +0
2025-07-21 2025-07-17 0.422 0 +0
2025-07-18 2025-07-16 0.422 0 +0
2025-07-17 2025-07-15 0.475 0 +0
2025-07-16 2025-07-14 0.475 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.485 0 +0
2025-07-11 2025-07-09 0.485 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.485 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.464 0 +0
2025-06-27 2025-06-25 0.464 0 +0
2025-06-26 2025-06-24 0.475 0 +0
2025-06-25 2025-06-23 0.354 0 +0
2025-06-24 2025-06-20 0.343 0 +0
2025-06-23 2025-06-19 0.343 0 +0
2025-06-20 2025-06-18 0.343 0 +0
2025-06-19 2025-06-17 0.343 0 +0
2025-06-18 2025-06-16 0.338 0 +0
2025-06-17 2025-06-13 0.338 0 +0
2025-06-16 2025-06-12 0.338 0 +0
2025-06-13 2025-06-11 0.338 0 +0
2025-06-12 2025-06-10 0.338 0 +0
2025-06-11 2025-06-09 0.338 0 +0
2025-06-10 2025-06-06 0.338 0 +0
2025-06-09 2025-06-05 0.317 0 +0
2025-06-06 2025-06-04 0.317 0 +0
2025-06-05 2025-06-03 0.317 0 +0
2025-06-04 2025-06-02 0.317 0 +0
2025-06-03 2025-05-30 0.317 0 +0
2025-06-02 2025-05-29 0.317 0 +0
2025-05-30 2025-05-28 0.317 0 +0
2025-05-29 2025-05-27 0.317 0 +0
2025-05-28 2025-05-26 0.317 0 +0
2025-05-27 2025-05-23 0.317 0 +0
2025-05-26 2025-05-22 0.317 0 +0
2025-05-23 2025-05-21 0.317 0 +0
2025-05-22 2025-05-20 0.317 0 +0
2025-05-21 2025-05-19 0.317 0 +0
2025-05-20 2025-05-16 0.317 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.375 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.375 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.375 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.375 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.375 0 +0
2025-04-15 2025-04-11 0.396 0 +0
2025-04-14 2025-04-10 0.396 0 +0
2025-04-11 2025-04-09 0.396 0 +0
2025-04-10 2025-04-08 0.396 0 +0
2025-04-09 2025-04-07 0.396 0 +0
2025-04-08 2025-04-03 0.396 0 +0
2025-04-07 2025-04-02 0.396 0 +0
2025-04-03 2025-04-01 0.433 0 +0
2025-04-02 2025-03-31 0.433 0 +0
2025-04-01 2025-03-28 0.433 0 +0
2025-03-31 2025-03-27 0.433 0 +0
2025-03-28 2025-03-26 0.433 0 +0
2025-03-27 2025-03-25 0.433 0 +0
2025-03-26 2025-03-24 0.433 0 +0
2025-03-25 2025-03-21 0.433 0 +0
2025-03-24 2025-03-20 0.464 0 +0
2025-03-21 2025-03-19 0.464 0 +0
2025-03-20 2025-03-18 0.464 0 +0
2025-03-19 2025-03-17 0.443 0 +0
2025-03-18 2025-03-14 0.443 0 +0
2025-03-17 2025-03-13 0.443 0 +0
2025-03-14 2025-03-12 0.443 0 +0
2025-03-13 2025-03-11 0.443 0 +0
2025-03-12 2025-03-10 0.443 0 +0
2025-03-11 2025-03-07 0.443 0 +0
2025-03-10 2025-03-06 0.443 0 +0
2025-03-07 2025-03-05 0.443 0 +0
2025-03-06 2025-03-04 0.443 0 +0
2025-03-05 2025-03-03 0.443 0 +0
2025-03-04 2025-02-28 0.443 0 +0
2025-03-03 2025-02-27 0.443 0 +0
2025-02-28 2025-02-26 0.443 0 +0
2025-02-27 2025-02-25 0.443 0 +0
2025-02-26 2025-02-24 0.422 0 +0
2025-02-25 2025-02-21 0.422 0 +0
2025-02-24 2025-02-20 0.443 0 +0
2025-02-21 2025-02-19 0.448 0 +0
2025-02-20 2025-02-18 0.448 0 +0
2025-02-19 2025-02-17 0.448 0 +0
2025-02-18 2025-02-14 0.448 0 +0
2025-02-17 2025-02-13 0.448 0 +0
2025-02-14 2025-02-12 0.448 0 +0
2025-02-13 2025-02-11 0.448 0 +0
2025-02-12 2025-02-10 0.448 0 +0
2025-02-11 2025-02-07 0.448 0 +0
2025-02-10 2025-02-06 0.454 0 +0
2025-02-07 2025-02-05 0.454 0 +0
2025-02-06 2025-02-04 0.454 0 +0
2025-02-05 2025-02-03 0.454 0 +0
2025-02-04 2025-01-28 0.454 0 +0
2025-02-03 2025-01-24 0.454 0 +0
2025-01-27 2025-01-23 0.454 0 +0
2025-01-24 2025-01-22 0.433 0 +0
2025-01-23 2025-01-21 0.470 0 +0
2025-01-22 2025-01-20 0.470 0 +0
2025-01-21 2025-01-17 0.507 0 +0
2025-01-20 2025-01-16 0.507 0 +0
2025-01-17 2025-01-15 0.507 0 +0
2025-01-16 2025-01-14 0.507 0 +0
2025-01-15 2025-01-13 0.459 0 +0
2025-01-14 2025-01-10 0.470 0 +0
2025-01-13 2025-01-09 0.470 0 +0
2025-01-10 2025-01-08 0.470 0 +0
2025-01-09 2025-01-07 0.507 0 +0
2025-01-08 2025-01-06 0.475 0 +0
2025-01-07 2025-01-03 0.438 0 +0
2025-01-06 2025-01-02 0.443 0 +0
2025-01-03 2024-12-31 0.501 0 +0
2025-01-02 2024-12-27 0.501 0 +0
2024-12-30 2024-12-24 0.475 0 +0
2024-12-27 2024-12-20 0.475 0 +0
2024-12-23 2024-12-19 0.501 0 +0
2024-12-20 2024-12-18 0.501 0 +0
2024-12-19 2024-12-17 0.501 0 +0
2024-12-18 2024-12-16 0.501 0 +0
2024-12-17 2024-12-13 0.507 0 +0
2024-12-16 2024-12-12 0.507 0 +0
2024-12-13 2024-12-11 0.517 0 +0
2024-12-12 2024-12-10 0.549 0 +0
2024-12-11 2024-12-09 0.512 0 +0
2024-12-10 2024-12-06 0.512 0 +0
2024-12-09 2024-12-05 0.528 0 +0
2024-12-06 2024-12-04 0.438 0 +0
2024-12-05 2024-12-03 0.443 0 +0
2024-12-04 2024-12-02 0.454 0 +0
2024-12-03 2024-11-29 0.454 0 +0
2024-12-02 2024-11-28 0.454 0 +0
2024-11-29 2024-11-27 0.517 0 +0
2024-11-28 2024-11-26 0.528 0 +0
2024-11-27 2024-11-25 0.443 0 +0
2024-11-26 2024-11-22 0.443 0 +0
2024-11-25 2024-11-21 0.475 0 +0
2024-11-22 2024-11-20 0.496 0 +0
2024-11-21 2024-11-19 0.496 0 +0
2024-11-20 2024-11-18 0.501 0 +0
2024-11-19 2024-11-15 0.501 0 +0
2024-11-18 2024-11-14 0.501 0 +0
2024-11-15 2024-11-13 0.507 0 +0
2024-11-14 2024-11-12 0.496 0 +0
2024-11-13 2024-11-11 0.496 0 +0
2024-11-12 2024-11-08 0.448 0 +0
2024-11-11 2024-11-07 0.512 0 +0
2024-11-08 2024-11-06 0.517 0 +0
2024-11-07 2024-11-05 0.507 0 +0
2024-11-06 2024-11-04 0.491 0 +0
2024-11-05 2024-11-01 0.528 0 +0
2024-11-04 2024-10-31 0.528 0 +0
2024-11-01 2024-10-30 0.528 0 +0
2024-10-31 2024-10-29 0.528 0 +0
2024-10-30 2024-10-28 0.522 0 +0
2024-10-29 2024-10-25 0.517 0 +0
2024-10-28 2024-10-24 0.517 0 +0
2024-10-25 2024-10-23 0.549 0 +0
2024-10-24 2024-10-22 0.470 0 +0
2024-10-23 2024-10-21 0.454 0 +0
2024-10-22 2024-10-18 0.459 0 +0
2024-10-21 2024-10-17 0.464 0 +0
2024-10-18 2024-10-16 0.470 0 +0
2024-10-17 2024-10-15 0.485 0 +0
2024-10-16 2024-10-14 0.491 0 +0
2024-10-15 2024-10-10 0.401 0 +0
2024-10-14 2024-10-09 0.464 0 +0
2024-10-10 2024-10-08 0.433 0 +0
2024-10-09 2024-10-07 0.549 0 +0
2024-10-08 2024-10-04 0.633 0 +0
2024-10-07 2024-10-03 0.686 0 -94,762
2024-10-04 2024-10-02 0.686 94,762 -3,790 0.03% 65,000
2024-10-03 2024-09-30 0.686 98,552 +3,790 0.03% 67,600
2024-03-22 2024-03-20 0.929 94,762 -1,895 0.03% 88,000
2024-03-20 2024-03-18 0.897 96,657 +1,895 0.03% 86,700
2023-05-09 2023-05-05 1.520 94,762 +94,762 0.03% 144,000
2021-08-05 2021-08-03 1.214 0 -1,895
2021-07-26 2021-07-22 1.161 1,895 +1,895 0.00% 2,200
2021-04-20 2021-04-16 2.079 0 -3,790
2021-04-19 2021-04-15 1.910 3,790 +3,790 0.00% 7,239
2021-04-01 2021-03-30 1.773 0 -3,790
2021-03-30 2021-03-26 2.005 3,790 -17,058 0.00% 7,599
2021-03-29 2021-03-25 2.121 20,848 +20,848 0.01% 44,221
2021-03-19 2021-03-17 1.309 0 -5,686
2021-03-16 2021-03-12 1.372 5,686 +5,686 0.00% 7,800
2021-03-08 2021-03-04 1.034 0 -7,581
2021-03-05 2021-03-03 1.372 7,581 +7,581 0.00% 10,400
2019-06-25 2019-06-21 1.129 0 -18,952
2018-02-28 2018-02-26 1.657 18,952 -3,791 0.01% 31,399
2018-01-26 2018-01-24 1.382 22,743 +1,895 0.01% 31,440
2018-01-19 2018-01-17 1.477 20,848 -5,685 0.01% 30,801
2018-01-15 2018-01-11 1.551 26,533 +7,581 0.01% 41,159
2017-12-21 2017-12-19 1.794 18,952 -7,581 0.01% 33,999
2017-12-20 2017-12-18 1.688 26,533 -1,896 0.01% 44,799
2017-12-11 2017-12-07 1.889 28,429 +9,477 0.01% 53,701
2017-07-18 2017-07-14 2.417 18,952 -47,381 0.01% 45,799
2017-05-16 2017-05-12 2.163 66,333 -284,286 0.02% 143,499
2017-05-15 2017-05-11 2.111 350,619 -523,086 0.11% 740,000
2017-05-12 2017-05-10 2.163 873,705 +54,962 0.28% 1,890,101
2017-05-10 2017-05-08 2.237 818,743 -1,895 0.26% 1,831,680
2017-05-05 2017-05-02 2.279 820,638 -1,895 0.26% 1,870,560
2017-04-27 2017-04-25 2.279 822,533 -119,400 0.27% 1,874,879
2017-04-26 2017-04-24 2.269 941,933 -72,019 0.30% 2,137,099
2017-04-25 2017-04-21 2.311 1,013,952 -286,181 0.33% 2,343,299
2017-04-24 2017-04-20 2.237 1,300,133 -104,238 0.42% 2,908,639
2017-04-19 2017-04-13 2.269 1,404,371 -92,867 0.45% 3,186,299
2017-04-18 2017-04-12 2.258 1,497,238 -13,267 0.48% 3,381,200
2017-04-13 2017-04-11 2.269 1,510,505 -53,066 0.49% 3,427,101
2017-03-14 2017-03-10 2.353 1,563,571 +37,904 0.50% 3,679,499
2017-02-02 2017-01-27 2.237 1,525,667 -15,162 0.49% 3,413,201
2017-02-01 2017-01-25 2.258 1,540,829 -1,349,409 0.50% 3,479,641
2017-01-26 2017-01-24 2.469 2,890,238 +9,476 0.93% 7,137,000
2017-01-25 2017-01-23 3.219 2,880,762 -17,057 0.93% 9,272,000
2017-01-23 2017-01-19 3.229 2,897,819 +405,581 0.94% 9,357,480
2017-01-20 2017-01-18 3.166 2,492,238 +77,705 0.80% 7,890,000
2017-01-16 2017-01-12 3.134 2,414,533 -43,591 0.78% 7,567,559
2017-01-12 2017-01-10 3.155 2,458,124 +153,514 0.79% 7,756,061
2017-01-11 2017-01-09 3.155 2,304,610 +94,762 0.74% 7,271,682
2017-01-10 2017-01-06 3.229 2,209,848 -3,790 0.71% 7,135,921
2017-01-09 2017-01-05 3.219 2,213,638 +145,933 0.71% 7,124,800
2017-01-05 2017-01-03 3.008 2,067,705 -66,333 0.67% 6,218,701
2016-12-22 2016-12-20 2.839 2,134,038 -18,952 0.69% 6,057,880
2016-12-21 2016-12-19 2.702 2,152,990 -83,391 0.69% 5,816,319
2016-12-20 2016-12-16 2.881 2,236,381 +94,762 0.72% 6,442,800
2016-12-16 2016-12-14 3.018 2,141,619 +225,533 0.69% 6,463,600
2016-12-15 2016-12-13 3.134 1,916,086 +5,686 0.62% 6,005,341
2016-12-14 2016-12-12 2.712 1,910,400 +5,686 0.62% 5,181,120
2016-12-13 2016-12-09 2.680 1,904,714 -126,981 0.61% 5,105,399
2016-12-08 2016-12-06 2.659 2,031,695 +284,285 0.66% 5,402,879
2016-12-06 2016-12-02 2.469 1,747,410 +126,981 0.56% 4,314,961
2016-11-28 2016-11-24 2.195 1,620,429 +403,686 0.52% 3,556,801
2016-11-24 2016-11-22 2.037 1,216,743 +132,667 0.39% 2,478,120
2016-11-22 2016-11-18 2.058 1,084,076 +189,524 0.35% 2,230,800
2016-11-17 2016-11-15 2.047 894,552 +180,047 0.29% 1,831,359
2016-11-16 2016-11-14 1.984 714,505 -9,476 0.23% 1,417,520
2016-11-11 2016-11-09 1.910 723,981 +178,152 0.23% 1,382,840
2016-11-10 2016-11-08 1.910 545,829 +68,229 0.18% 1,042,561
2016-10-31 2016-10-27 1.910 477,600 +202,790 0.15% 912,240
2016-10-19 2016-10-17 1.889 274,810 -90,971 0.09% 519,101
2016-10-07 2016-10-05 1.889 365,781 +199,000 0.12% 690,940
2016-10-05 2016-10-03 1.899 166,781 -72,019 0.05% 316,800
2016-09-29 2016-09-27 1.773 238,800 +15,162 0.08% 423,360
2016-09-27 2016-09-23 1.794 223,638 +47,381 0.07% 401,200
2016-09-19 2016-09-14 1.815 176,257 -18,953 0.06% 319,920
2016-09-14 2016-09-12 1.804 195,210 +1,135 0.06% 352,249
2016-09-12 2016-09-08 1.815 194,075 -60,295 0.06% 352,261
2016-09-07 2016-09-05 1.804 254,370 +179,001 0.08% 459,001
2016-08-31 2016-08-29 1.656 75,369 -3,768 0.02% 124,800
2016-08-16 2016-08-12 1.613 79,137 +20,726 0.03% 127,680
2016-08-03 2016-07-29 1.582 58,411 +16,958 0.02% 92,380
2016-07-28 2016-07-26 1.624 41,453 +18,842 0.01% 67,320
2016-04-15 2016-04-13 1.613 22,611 +3,769 0.01% 36,481
2016-03-11 2016-03-09 1.613 18,842 -79,137 0.01% 30,400
2016-03-10 2016-03-08 1.592 97,979 -391,918 0.03% 155,999
2016-03-09 2016-03-07 1.645 489,897 +329,738 0.16% 806,000
2016-03-08 2016-03-04 1.624 160,159 +141,317 0.05% 260,101
2016-01-07 2016-01-05 1.550 18,842 -329,739 0.01% 29,200
2016-01-05 2015-12-31 1.730 348,581 -11,305 0.12% 603,101
2015-12-14 2015-12-10 1.953 359,886 -5,653 0.12% 702,880
2015-12-11 2015-12-09 1.900 365,539 -20,726 0.12% 694,521
2015-12-10 2015-12-08 1.858 386,265 -1,884 0.13% 717,500
2015-12-09 2015-12-07 1.826 388,149 -75,369 0.13% 708,640
2015-12-04 2015-12-02 1.794 463,518 +94,211 0.15% 831,480
2015-12-01 2015-11-27 1.773 369,307 -94,211 0.12% 654,640
2015-11-30 2015-11-26 1.709 463,518 +37,684 0.15% 792,120
2015-11-27 2015-11-25 1.826 425,834 +171,464 0.14% 777,441
2015-11-26 2015-11-24 1.974 254,370 -28,263 0.08% 502,201
2015-11-25 2015-11-23 2.123 282,633 +84,790 0.09% 600,000
2015-11-24 2015-11-20 2.123 197,843 +179,001 0.07% 420,000
2015-11-23 2015-11-19 2.091 18,842 -28,263 0.01% 39,400
2015-11-20 2015-11-18 2.112 47,105 -92,327 0.02% 99,499
2015-11-18 2015-11-16 2.070 139,432 -39,569 0.05% 288,600
2015-11-17 2015-11-13 2.080 179,001 +47,106 0.06% 372,400
2015-11-16 2015-11-12 2.080 131,895 -235,528 0.04% 274,399
2015-11-13 2015-11-11 2.006 367,423 +254,370 0.12% 737,100
2015-11-10 2015-11-06 1.698 113,053 -717,888 0.04% 192,000
2015-11-09 2015-11-05 1.666 830,941 -94,211 0.28% 1,384,741
2015-11-06 2015-11-04 1.698 925,152 -188,422 0.31% 1,571,201
2015-11-05 2015-11-03 1.698 1,113,574 -382,496 0.37% 1,891,201
2015-11-04 2015-11-02 1.698 1,496,070 -11,305 0.50% 2,540,800
2015-11-02 2015-10-29 1.613 1,507,375 -146,970 0.50% 2,431,999
2015-10-30 2015-10-28 1.582 1,654,345 -130,011 0.55% 2,616,441
2015-10-29 2015-10-27 1.592 1,784,356 -772,530 0.59% 2,841,001
2015-10-28 2015-10-26 1.571 2,556,886 -39,568 0.85% 4,016,721
2015-10-16 2015-10-14 1.539 2,596,454 -37,685 0.87% 3,996,200
2015-10-14 2015-10-12 1.475 2,634,139 -28,263 0.88% 3,886,441
2015-09-30 2015-09-25 1.444 2,662,402 -28,263 0.89% 3,843,360
2015-09-17 2015-09-15 1.550 2,690,665 -28,263 0.90% 4,169,760
2015-09-16 2015-09-14 1.635 2,718,928 +28,263 0.91% 4,444,629
2015-09-15 2015-09-11 1.667 2,690,665 -10,493 0.90% 4,484,671
2015-09-14 2015-09-10 1.677 2,701,158 +28,079 0.91% 4,531,021
2015-09-11 2015-09-09 1.720 2,673,079 -56,157 0.90% 4,598,160
2015-09-10 2015-09-08 1.688 2,729,236 +28,078 0.92% 4,607,280
2015-09-08 2015-09-04 1.677 2,701,158 -37,438 0.91% 4,531,021
2015-09-01 2015-08-28 1.709 2,738,596 -14,975 0.92% 4,681,600
2015-08-31 2015-08-27 1.677 2,753,571 +65,517 0.92% 4,618,940
2015-08-26 2015-08-24 1.560 2,688,054 -28,079 0.90% 4,193,120
2015-08-25 2015-08-21 1.603 2,716,133 -175,959 0.91% 4,353,000
2015-08-21 2015-08-19 1.688 2,892,092 -9,359 0.97% 4,882,200
2015-08-18 2015-08-14 1.806 2,901,451 +46,797 0.97% 5,238,999
2015-08-17 2015-08-13 1.784 2,854,654 -37,438 0.96% 5,093,500
2015-08-13 2015-08-11 1.731 2,892,092 -372,509 0.97% 5,005,800
2015-08-07 2015-08-05 1.474 3,264,601 -43,054 1.10% 4,813,440
2015-08-04 2015-07-31 1.603 3,307,655 -101,082 1.11% 5,301,001
2015-08-03 2015-07-30 1.549 3,408,737 -61,773 1.14% 5,280,899
2015-07-31 2015-07-29 1.400 3,470,510 -1,872 1.16% 4,857,480
2015-07-30 2015-07-28 1.389 3,472,382 -28,079 1.17% 4,823,000
2015-07-29 2015-07-27 1.421 3,500,461 +13,104 1.17% 4,974,200
2015-07-28 2015-07-24 1.506 3,487,357 +9,359 1.17% 5,253,659
2015-07-23 2015-07-21 1.485 3,477,998 +37,438 1.17% 5,165,240
2015-07-22 2015-07-20 1.549 3,440,560 -84,235 1.15% 5,330,200
2015-07-21 2015-07-17 1.442 3,524,795 +71,132 1.18% 5,084,099
2015-07-16 2015-07-14 1.357 3,453,663 -93,595 1.16% 4,686,300
2015-07-13 2015-07-09 1.175 3,547,258 -200,294 1.19% 4,169,000
2015-07-09 2015-07-07 1.250 3,747,552 +1,385,209 1.26% 4,684,680
2015-07-08 2015-07-06 1.357 2,362,343 -2,738,596 0.79% 3,205,480
2015-07-03 2015-06-30 1.752 5,100,939 -7,487 1.71% 8,938,001
2015-06-30 2015-06-26 1.870 5,108,426 +18,719 1.73% 9,551,499
2015-06-23 2015-06-19 1.934 5,089,707 +282,657 1.76% 9,842,779
2015-06-19 2015-06-17 2.019 4,807,050 +18,719 1.67% 9,707,040
2015-06-17 2015-06-15 2.180 4,788,331 -314,480 1.66% 10,436,641
2015-06-16 2015-06-12 2.265 5,102,811 -799,303 1.77% 11,558,241
2015-06-15 2015-06-11 2.041 5,902,114 +975,262 2.07% 12,044,461
2015-06-12 2015-06-10 1.945 4,926,852 +1,332,796 1.74% 9,580,481
2015-06-11 2015-06-09 2.019 3,594,056 +237,732 1.27% 7,257,600
2015-06-10 2015-06-08 2.019 3,356,324 +200,294 1.19% 6,777,540
2015-06-09 2015-06-05 2.094 3,156,030 +224,628 1.12% 6,609,119
2015-06-08 2015-06-04 2.030 2,931,402 +565,315 1.04% 5,950,800
2015-06-04 2015-06-02 2.083 2,366,087 +93,595 0.84% 4,929,600
2015-06-03 2015-06-01 2.084 2,272,492 +421,179 0.81% 4,735,109
2015-06-02 2015-05-29 2.181 1,851,313 +37,709 0.66% 4,037,398
2015-06-01 2015-05-28 2.138 1,813,604 -120,412 0.65% 3,876,841
2015-05-29 2015-05-27 1.943 1,934,016 +27,787 0.70% 3,758,399
2015-05-26 2015-05-21 1.706 1,906,229 +1,250,442 0.69% 3,251,640
2015-05-22 2015-05-20 1.630 655,787 -46,313 0.24% 1,069,080
2015-05-21 2015-05-19 1.576 702,100 -9,262 0.25% 1,106,680
2015-05-20 2015-05-18 1.684 711,362 -44,461 0.26% 1,198,079
2015-05-19 2015-05-15 1.609 755,823 -544,636 0.27% 1,215,841
2015-05-12 2015-05-08 1.555 1,300,459 -61,133 0.47% 2,021,760
2015-05-11 2015-05-07 1.522 1,361,592 +46,313 0.49% 2,072,700
2015-05-08 2015-05-06 1.490 1,315,279 +92,625 0.48% 1,959,599
2015-05-07 2015-05-05 1.576 1,222,654 +9,262 0.44% 1,927,200
2015-05-05 2015-04-30 1.565 1,213,392 -529,816 0.44% 1,899,501
2015-05-04 2015-04-29 1.501 1,743,208 +11,115 0.63% 2,615,980
2015-04-30 2015-04-28 1.436 1,732,093 -44,460 0.63% 2,487,100
2015-04-29 2015-04-27 1.425 1,776,553 -787,315 0.64% 2,531,759
2015-04-28 2015-04-24 1.457 2,563,868 +433,486 0.93% 3,736,799
2015-04-27 2015-04-23 1.220 2,130,382 +891,055 0.77% 2,599,000
2015-04-24 2015-04-22 1.263 1,239,327 +1,231,917 0.45% 1,565,460
2015-04-09 2015-04-02 0.939 7,410 -46,313 0.00% 6,960
2015-04-01 2015-03-30 0.810 53,723 +46,313 0.02% 43,500
2014-09-30 2014-09-26 1.004 7,410 -74,100 0.00% 7,440
2014-09-26 2014-09-24 1.026 81,510 +74,100 0.03% 83,600
2014-09-24 2014-09-22 0.950 7,410 -9,263 0.00% 7,040
2014-09-23 2014-09-19 0.961 16,673 +9,263 0.01% 16,020
2014-09-16 2014-09-12 0.950 7,410 +84 0.00% 7,040
2014-08-25 2014-08-21 1.059 7,326 -31,135 0.00% 7,760
2014-08-11 2014-08-07 1.048 38,461 -7,325 0.01% 40,320
2014-08-08 2014-08-06 1.092 45,786 +7,325 0.02% 50,000
2014-08-04 2014-07-31 1.027 38,461 +31,135 0.01% 39,480
2014-07-07 2014-07-03 0.983 7,326 -457,864 0.00% 7,200
2014-07-03 2014-06-30 0.994 465,190 +457,864 0.17% 462,280
2014-05-27 2014-05-23 1.157 7,326 +755 0.00% 8,474
2014-01-28 2014-01-24 1.254 6,571 -41,066 0.00% 8,241
2014-01-27 2014-01-23 1.230 47,637 -41,066 0.02% 58,580
2014-01-21 2014-01-17 1.266 88,703 +82,132 0.04% 112,320
2013-12-13 2013-12-11 1.169 6,571 -32,852 0.00% 7,680
2013-11-22 2013-11-20 1.144 39,423 +32,852 0.02% 45,119
2013-10-18 2013-10-16 1.120 6,571 -27,925 0.00% 7,360
2013-10-08 2013-10-04 1.096 34,496 +27,925 0.01% 37,800
2013-09-16 2013-09-12 1.108 6,571 +73 0.00% 7,281
2013-05-28 2013-05-24 1.490 6,498 +644 0.00% 9,680
2013-05-20 2013-05-15 1.503 5,854 -14,634 0.00% 8,800
2013-04-25 2013-04-23 1.640 20,488 -21,951 0.01% 33,600
2013-04-24 2013-04-22 1.681 42,439 -45,366 0.02% 71,340
2013-04-23 2013-04-19 1.681 87,805 +81,951 0.05% 147,600
2013-04-22 2013-04-18 1.708 5,854 -7,317 0.00% 10,001
2013-04-19 2013-04-17 1.654 13,171 -102,439 0.01% 21,780
2013-04-18 2013-04-16 1.531 115,610 -256,098 0.06% 176,960
2013-04-17 2013-04-15 1.476 371,708 +365,854 0.20% 548,640
2013-01-15 2013-01-11 1.326 5,854 +5,854 0.00% 7,760
2012-11-20 2012-11-16 1.107 0 -36,585
2012-09-17 2012-09-13 1.012 36,585 +1,016 0.02% 37,028
2012-08-06 2012-08-02 0.984 35,569 -14,228 0.02% 35,000
2012-08-03 2012-08-01 0.984 49,797 -7,114 0.03% 49,000
2012-07-26 2012-07-24 0.942 56,911 +56,911 0.03% 53,600
2011-09-22 2011-09-20 1.173 0 -12,271
2011-09-15 2011-09-12 1.173 12,271 +170 0.01% 14,400
2011-05-30 2011-05-26 1.289 12,101 -13,311 0.01% 15,600
2011-05-24 2011-05-20 1.289 25,412 -18,151 0.02% 32,760
2011-05-20 2011-05-18 1.365 43,563 +1,361 0.03% 59,458
2011-05-17 2011-05-13 1.331 42,202 +12,895 0.03% 56,160
2011-01-19 2011-01-17 1.194 29,307 +11,723 0.02% 35,000
2011-01-18 2011-01-14 1.194 17,584 +17,584 0.01% 21,000
2010-03-23 2010-03-19 1.579 0 -82,888
2010-03-19 2010-03-17 1.542 82,888 -26,912 0.05% 127,820
2010-03-09 2010-03-05 1.505 109,800 -51,670 0.07% 165,240
2010-03-04 2010-03-02 1.523 161,470 -26,912 0.11% 245,999
2010-03-02 2010-02-26 1.561 188,382 -113,030 0.12% 294,000
2010-02-04 2010-02-02 1.338 301,412 -15,070 0.20% 403,201
2010-01-28 2010-01-26 1.319 316,482 -152,859 0.20% 417,480
2010-01-27 2010-01-25 1.301 469,341 -53,823 0.30% 610,400
2010-01-26 2010-01-22 1.263 523,164 -277,729 0.34% 660,960
2010-01-14 2010-01-12 1.319 800,893 +15,070 0.52% 1,056,479
2010-01-06 2010-01-04 1.375 785,823 +231,441 0.51% 1,080,400
2010-01-05 2009-12-31 1.449 554,382 +5,382 0.36% 803,400
2009-12-29 2009-12-24 1.393 549,000 +5,383 0.35% 765,001
2009-12-17 2009-12-15 1.468 543,617 +64,588 0.35% 797,900
2009-12-15 2009-12-11 1.468 479,029 +32,294 0.31% 703,100
2009-12-14 2009-12-10 1.486 446,735 +53,824 0.29% 664,000
2009-12-11 2009-12-09 1.486 392,911 +69,970 0.25% 583,999
2009-12-09 2009-12-07 1.505 322,941 +107,647 0.21% 486,000
2009-12-08 2009-12-04 1.523 215,294 +26,912 0.14% 328,000
2009-11-30 2009-11-26 1.523 188,382 +26,912 0.12% 287,000
2009-10-27 2009-10-22 1.282 161,470 +161,470 0.10% 206,999
2009-09-21 2009-09-17 0.964 0 -26,456
2009-09-18 2009-09-16 1.021 26,456 -26,455 0.02% 27,000
2009-09-14 2009-09-10 1.021 52,911 +52,911 0.03% 54,000
2008-12-11 2008-12-09 0.661 0 -9,259
2008-10-21 2008-10-17 0.710 9,259 +136 0.01% 6,576
2008-05-22 2008-05-20 1.513 9,123 +437 0.01% 13,801
2007-12-18 2007-12-14 1.865 8,686 +8,686 0.01% 16,200
2007-06-26 2007-06-22 2.268 0

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