History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-10-13 | 2025-10-09 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-10-10 | 2025-10-08 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-10-09 | 2025-10-06 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-10-08 | 2025-10-03 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-10-06 | 2025-10-02 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-10-03 | 2025-09-30 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-10-02 | 2025-09-29 | 0.158 | 20,000 | +0 | 0.00% | 3,160 |
| 2025-09-30 | 2025-09-26 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-09-29 | 2025-09-25 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-09-25 | 2025-09-23 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-09-24 | 2025-09-22 | 0.158 | 20,000 | +0 | 0.00% | 3,160 |
| 2025-09-23 | 2025-09-19 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-09-22 | 2025-09-18 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-09-19 | 2025-09-17 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-09-18 | 2025-09-16 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-09-17 | 2025-09-15 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-09-16 | 2025-09-12 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-09-15 | 2025-09-11 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-09-12 | 2025-09-10 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-09-11 | 2025-09-09 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-09-10 | 2025-09-08 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-09-09 | 2025-09-05 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-09-08 | 2025-09-04 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-09-05 | 2025-09-03 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-09-04 | 2025-09-02 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-09-03 | 2025-09-01 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-09-02 | 2025-08-29 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-09-01 | 2025-08-28 | 0.138 | 20,000 | +0 | 0.00% | 2,760 |
| 2025-08-29 | 2025-08-27 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-08-28 | 2025-08-26 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-08-27 | 2025-08-25 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-08-26 | 2025-08-22 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-08-25 | 2025-08-21 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-08-22 | 2025-08-20 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-08-21 | 2025-08-19 | 0.157 | 20,000 | +0 | 0.00% | 3,140 |
| 2025-08-20 | 2025-08-18 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-08-19 | 2025-08-15 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-08-18 | 2025-08-14 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-08-15 | 2025-08-13 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-08-14 | 2025-08-12 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-08-13 | 2025-08-11 | 0.144 | 20,000 | +0 | 0.00% | 2,880 |
| 2025-08-12 | 2025-08-08 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-08-11 | 2025-08-07 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-08-08 | 2025-08-06 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-08-07 | 2025-08-05 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-08-06 | 2025-08-04 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-08-05 | 2025-08-01 | 0.137 | 20,000 | -5,000 | 0.00% | 2,740 |
| 2025-08-04 | 2025-07-31 | 0.136 | 25,000 | +5,000 | 0.00% | 3,400 |
| 2024-07-16 | 2024-07-12 | 0.125 | 20,000 | -20,000 | 0.00% | 2,500 |
| 2024-07-15 | 2024-07-11 | 0.114 | 40,000 | +20,000 | 0.00% | 4,560 |
| 2024-06-25 | 2024-06-21 | 0.133 | 20,000 | -5,000 | 0.00% | 2,660 |
| 2024-06-24 | 2024-06-20 | 0.120 | 25,000 | +5,000 | 0.00% | 3,000 |
| 2021-09-09 | 2021-09-07 | 0.135 | 20,000 | +725 | 0.00% | 2,698 |
| 2021-09-06 | 2021-09-02 | 0.140 | 19,275 | -38,551 | 0.00% | 2,700 |
| 2021-09-03 | 2021-09-01 | 0.143 | 57,826 | +38,551 | 0.01% | 8,280 |
| 2021-08-31 | 2021-08-27 | 0.135 | 19,275 | -19,276 | 0.00% | 2,600 |
| 2021-08-30 | 2021-08-26 | 0.155 | 38,551 | +19,276 | 0.00% | 5,960 |
| 2021-07-21 | 2021-07-19 | 0.133 | 19,275 | -24,095 | 0.00% | 2,560 |
| 2021-07-16 | 2021-07-14 | 0.120 | 43,370 | +19,276 | 0.00% | 5,220 |
| 2021-07-14 | 2021-07-12 | 0.122 | 24,094 | -19,276 | 0.00% | 2,950 |
| 2021-07-13 | 2021-07-09 | 0.129 | 43,370 | +24,095 | 0.00% | 5,580 |
| 2021-02-26 | 2021-02-24 | 0.176 | 19,275 | -9,638 | 0.00% | 3,400 |
| 2020-12-07 | 2020-12-03 | 0.096 | 28,913 | +1,475 | 0.00% | 2,782 |
| 2020-11-19 | 2020-11-17 | 0.102 | 27,438 | -4,573 | 0.00% | 2,790 |
| 2020-11-18 | 2020-11-16 | 0.101 | 32,011 | -4,573 | 0.00% | 3,220 |
| 2020-11-17 | 2020-11-13 | 0.098 | 36,584 | +9,146 | 0.00% | 3,600 |
| 2020-09-24 | 2020-09-22 | 0.118 | 27,438 | -9,146 | 0.00% | 3,240 |
| 2020-09-15 | 2020-09-11 | 0.118 | 36,584 | +9,146 | 0.00% | 4,320 |
| 2020-06-16 | 2020-06-12 | 0.115 | 27,438 | +1,429 | 0.00% | 3,165 |
| 2020-05-29 | 2020-05-27 | 0.110 | 26,009 | -4,335 | 0.00% | 2,850 |
| 2020-05-28 | 2020-05-26 | 0.107 | 30,344 | +4,335 | 0.00% | 3,255 |
| 2020-02-25 | 2020-02-21 | 0.143 | 26,009 | -8,669 | 0.00% | 3,720 |
| 2020-02-21 | 2020-02-19 | 0.135 | 34,678 | -4,335 | 0.00% | 4,680 |
| 2020-02-19 | 2020-02-17 | 0.144 | 39,013 | +13,004 | 0.00% | 5,625 |
| 2019-12-04 | 2019-12-02 | 0.148 | 26,009 | +8,670 | 0.00% | 3,840 |
| 2019-09-25 | 2019-09-23 | 0.164 | 17,339 | -554,855 | 0.00% | 2,840 |
| 2019-08-23 | 2019-08-21 | 0.152 | 572,194 | -8,670 | 0.06% | 87,120 |
| 2019-07-30 | 2019-07-26 | 0.170 | 580,864 | +260,088 | 0.06% | 98,490 |
| 2019-01-29 | 2019-01-25 | 0.178 | 320,776 | -95,365 | 0.03% | 56,980 |
| 2019-01-28 | 2019-01-24 | 0.178 | 416,141 | +78,026 | 0.04% | 73,920 |
| 2019-01-21 | 2019-01-17 | 0.173 | 338,115 | -56,352 | 0.04% | 58,500 |
| 2019-01-17 | 2019-01-15 | 0.161 | 394,467 | -4,335 | 0.04% | 63,700 |
| 2018-10-25 | 2018-10-23 | 0.185 | 398,802 | +294,767 | 0.04% | 73,600 |
| 2018-10-10 | 2018-10-08 | 0.206 | 104,035 | -26,009 | 0.01% | 21,480 |
| 2018-09-13 | 2018-09-11 | 0.150 | 130,044 | -4,335 | 0.01% | 19,500 |
| 2018-09-12 | 2018-09-10 | 0.150 | 134,379 | -4,335 | 0.01% | 20,150 |
| 2018-09-11 | 2018-09-07 | 0.142 | 138,714 | +78,027 | 0.01% | 19,680 |
| 2018-09-03 | 2018-08-30 | 0.193 | 60,687 | -4,335 | 0.01% | 11,690 |
| 2018-08-29 | 2018-08-27 | 0.183 | 65,022 | -4,335 | 0.01% | 11,925 |
| 2018-08-27 | 2018-08-23 | 0.174 | 69,357 | +26,009 | 0.01% | 12,080 |
| 2018-08-21 | 2018-08-17 | 0.208 | 43,348 | -8,670 | 0.00% | 9,000 |
| 2018-08-13 | 2018-08-09 | 0.223 | 52,018 | -30,343 | 0.01% | 11,580 |
| 2018-08-09 | 2018-08-07 | 0.202 | 82,361 | -4,335 | 0.01% | 16,625 |
| 2018-08-06 | 2018-08-02 | 0.218 | 86,696 | +26,009 | 0.01% | 18,900 |
| 2018-07-30 | 2018-07-26 | 0.246 | 60,687 | -4,335 | 0.01% | 14,910 |
| 2018-07-27 | 2018-07-25 | 0.249 | 65,022 | +39,013 | 0.01% | 16,200 |
| 2018-07-04 | 2018-06-29 | 0.288 | 26,009 | -151,718 | 0.00% | 7,500 |
| 2018-05-18 | 2018-05-16 | 0.329 | 177,727 | -43,348 | 0.02% | 58,425 |
| 2018-05-11 | 2018-05-09 | 0.329 | 221,075 | -147,383 | 0.02% | 72,675 |
| 2018-05-10 | 2018-05-08 | 0.329 | 368,458 | +190,731 | 0.04% | 121,125 |
| 2018-04-04 | 2018-03-29 | 0.340 | 177,727 | +82,361 | 0.02% | 60,475 |
| 2018-03-28 | 2018-03-26 | 0.340 | 95,366 | +69,357 | 0.01% | 32,450 |
| 2018-02-05 | 2018-02-01 | 0.409 | 26,009 | -463,824 | 0.00% | 10,650 |
| 2018-01-23 | 2018-01-19 | 0.415 | 489,833 | +463,824 | 0.05% | 203,400 |
| 2018-01-16 | 2018-01-12 | 0.415 | 26,009 | -4,335 | 0.00% | 10,800 |
| 2018-01-12 | 2018-01-10 | 0.409 | 30,344 | -4,334 | 0.00% | 12,425 |
| 2018-01-10 | 2018-01-08 | 0.427 | 34,678 | +8,669 | 0.00% | 14,800 |
| 2017-12-11 | 2017-12-07 | 0.415 | 26,009 | -26,009 | 0.00% | 10,800 |
| 2017-12-08 | 2017-12-06 | 0.404 | 52,018 | +26,009 | 0.01% | 21,000 |
| 2017-10-24 | 2017-10-20 | 0.346 | 26,009 | -8,669 | 0.00% | 9,000 |
| 2017-10-19 | 2017-10-17 | 0.363 | 34,678 | +8,669 | 0.00% | 12,600 |
| 2017-02-02 | 2017-01-27 | 0.502 | 26,009 | -86,696 | 0.00% | 13,050 |
| 2016-10-20 | 2016-10-18 | 0.559 | 112,705 | -164,723 | 0.01% | 63,050 |
| 2016-10-13 | 2016-10-11 | 0.536 | 277,428 | -559,189 | 0.03% | 148,800 |
| 2016-10-12 | 2016-10-07 | 0.536 | 836,617 | -866,961 | 0.10% | 448,725 |
| 2016-07-06 | 2016-07-04 | 0.508 | 1,703,578 | +684,899 | 0.21% | 864,600 |
| 2016-07-05 | 2016-06-30 | 0.496 | 1,018,679 | +489,833 | 0.12% | 505,250 |
| 2016-05-25 | 2016-05-23 | 0.566 | 528,846 | +11,252 | 0.06% | 299,165 |
| 2016-05-19 | 2016-05-17 | 0.577 | 517,594 | -25,456 | 0.06% | 298,900 |
| 2016-03-24 | 2016-03-22 | 0.672 | 543,050 | -59,396 | 0.07% | 364,800 |
| 2016-03-23 | 2016-03-21 | 0.684 | 602,446 | +140,005 | 0.07% | 411,800 |
| 2016-03-22 | 2016-03-18 | 0.719 | 462,441 | -89,094 | 0.06% | 332,450 |
| 2016-03-17 | 2016-03-15 | 0.684 | 551,535 | +84,852 | 0.07% | 377,000 |
| 2016-03-10 | 2016-03-08 | 0.672 | 466,683 | +169,703 | 0.06% | 313,500 |
| 2016-03-09 | 2016-03-07 | 0.731 | 296,980 | -424,258 | 0.04% | 217,000 |
| 2015-12-23 | 2015-12-21 | 0.660 | 721,238 | +33,941 | 0.09% | 476,000 |
| 2015-12-18 | 2015-12-16 | 0.648 | 687,297 | +123,034 | 0.09% | 445,500 |
| 2015-09-25 | 2015-09-23 | 0.779 | 564,263 | +17,634 | 0.07% | 439,329 |
| 2015-09-22 | 2015-09-18 | 0.766 | 546,629 | -2,383,797 | 0.07% | 418,950 |
| 2015-08-25 | 2015-08-21 | 0.791 | 2,930,426 | +82,200 | 0.37% | 2,317,250 |
| 2015-08-10 | 2015-08-06 | 0.961 | 2,848,226 | -24,660 | 0.36% | 2,737,350 |
| 2015-07-31 | 2015-07-29 | 0.937 | 2,872,886 | +57,540 | 0.36% | 2,691,150 |
| 2015-07-30 | 2015-07-28 | 0.900 | 2,815,346 | +82,199 | 0.36% | 2,534,500 |
| 2015-07-29 | 2015-07-27 | 0.888 | 2,733,147 | +1,150,799 | 0.35% | 2,427,250 |
| 2015-07-28 | 2015-07-24 | 0.973 | 1,582,348 | -423,329 | 0.20% | 1,540,000 |
| 2015-07-27 | 2015-07-23 | 0.998 | 2,005,677 | -3,197,577 | 0.25% | 2,000,800 |
| 2015-07-23 | 2015-07-21 | 1.119 | 5,203,254 | -57,539 | 0.66% | 5,823,601 |
| 2015-07-22 | 2015-07-20 | 1.144 | 5,260,793 | +82,199 | 0.67% | 6,015,999 |
| 2015-07-21 | 2015-07-17 | 1.022 | 5,178,594 | +16,440 | 0.66% | 5,292,000 |
| 2015-07-15 | 2015-07-13 | 0.925 | 5,162,154 | +41,100 | 0.65% | 4,772,800 |
| 2015-07-14 | 2015-07-10 | 0.900 | 5,121,054 | +1,216,559 | 0.65% | 4,610,200 |
| 2015-07-13 | 2015-07-09 | 0.827 | 3,904,495 | +493,199 | 0.49% | 3,230,000 |
| 2015-07-10 | 2015-07-08 | 0.669 | 3,411,296 | +657,599 | 0.43% | 2,282,500 |
| 2015-07-09 | 2015-07-07 | 0.827 | 2,753,697 | +2,318,038 | 0.35% | 2,278,000 |
| 2015-06-11 | 2015-06-09 | 1.241 | 435,659 | -312,360 | 0.06% | 540,599 |
| 2015-06-08 | 2015-06-04 | 1.363 | 748,019 | +493,199 | 0.09% | 1,019,200 |
| 2015-05-29 | 2015-05-27 | 1.326 | 254,820 | +86,310 | 0.03% | 337,900 |
| 2015-05-28 | 2015-05-26 | 1.326 | 168,510 | +143,850 | 0.02% | 223,450 |
| 2015-05-20 | 2015-05-18 | 1.241 | 24,660 | -4,110 | 0.00% | 30,600 |
| 2015-05-15 | 2015-05-13 | 1.265 | 28,770 | +8,220 | 0.00% | 36,400 |
| 2015-05-14 | 2015-05-12 | 1.277 | 20,550 | -32,880 | 0.00% | 26,250 |
| 2015-05-13 | 2015-05-11 | 1.326 | 53,430 | -69,870 | 0.01% | 70,850 |
| 2015-05-08 | 2015-05-06 | 1.265 | 123,300 | -131,520 | 0.02% | 156,000 |
| 2015-05-07 | 2015-05-05 | 1.265 | 254,820 | -1,985,127 | 0.03% | 322,400 |
| 2015-05-06 | 2015-05-04 | 1.314 | 2,239,947 | -4,073,005 | 0.28% | 2,943,000 |
| 2015-05-05 | 2015-04-30 | 1.253 | 6,312,952 | -1,631,668 | 0.80% | 7,910,400 |
| 2015-05-04 | 2015-04-29 | 1.277 | 7,944,620 | -4,200,415 | 1.21% | 10,148,250 |
| 2015-04-30 | 2015-04-28 | 1.326 | 12,145,035 | +10,907,927 | 1.85% | 16,104,750 |
| 2015-04-29 | 2015-04-27 | 1.472 | 1,237,108 | +82,199 | 0.19% | 1,821,049 |
| 2015-04-28 | 2015-04-24 | 1.448 | 1,154,909 | +164,400 | 0.18% | 1,671,951 |
| 2015-04-27 | 2015-04-23 | 1.423 | 990,509 | +986,399 | 0.15% | 1,409,850 |
| 2015-04-23 | 2015-04-21 | 1.460 | 4,110 | -41,100 | 0.00% | 6,000 |
| 2015-04-20 | 2015-04-16 | 1.533 | 45,210 | -49,320 | 0.01% | 69,300 |
| 2015-04-17 | 2015-04-15 | 1.302 | 94,530 | -82,200 | 0.01% | 123,050 |
| 2015-04-13 | 2015-04-09 | 1.253 | 176,730 | -82,200 | 0.03% | 221,450 |
| 2015-04-10 | 2015-04-08 | 1.350 | 258,930 | -164,399 | 0.04% | 349,650 |
| 2015-04-02 | 2015-03-31 | 1.168 | 423,329 | -82,200 | 0.06% | 494,399 |
| 2015-03-24 | 2015-03-20 | 1.180 | 505,529 | +410,999 | 0.08% | 596,550 |
| 2015-03-23 | 2015-03-19 | 1.144 | 94,530 | +82,200 | 0.01% | 108,100 |
| 2015-03-06 | 2015-03-04 | 1.290 | 12,330 | -628,829 | 0.00% | 15,900 |
| 2015-03-05 | 2015-03-03 | 1.326 | 641,159 | +353,459 | 0.10% | 850,200 |
| 2015-03-04 | 2015-03-02 | 1.338 | 287,700 | -279,479 | 0.04% | 385,000 |
| 2015-03-02 | 2015-02-26 | 1.314 | 567,179 | -678,149 | 0.09% | 745,200 |
| 2015-02-27 | 2015-02-25 | 1.217 | 1,245,328 | -82,200 | 0.19% | 1,514,999 |
| 2015-02-23 | 2015-02-16 | 1.180 | 1,327,528 | -8,220 | 0.20% | 1,566,550 |
| 2015-02-16 | 2015-02-12 | 1.156 | 1,335,748 | +180,839 | 0.20% | 1,543,750 |
| 2015-02-13 | 2015-02-11 | 1.156 | 1,154,909 | +41,100 | 0.18% | 1,334,751 |
| 2015-02-09 | 2015-02-05 | 1.180 | 1,113,809 | -320,579 | 0.17% | 1,314,350 |
| 2015-02-06 | 2015-02-04 | 1.290 | 1,434,388 | +443,879 | 0.22% | 1,849,700 |
| 2015-02-04 | 2015-02-02 | 1.107 | 990,509 | +197,280 | 0.15% | 1,096,550 |
| 2015-02-03 | 2015-01-30 | 1.119 | 793,229 | +82,200 | 0.12% | 887,800 |
| 2015-02-02 | 2015-01-29 | 1.119 | 711,029 | +534,299 | 0.11% | 795,800 |
| 2015-01-14 | 2015-01-12 | 1.204 | 176,730 | -957,629 | 0.03% | 212,850 |
| 2015-01-13 | 2015-01-09 | 1.241 | 1,134,359 | +217,830 | 0.17% | 1,407,601 |
| 2015-01-12 | 2015-01-08 | 1.229 | 916,529 | +164,400 | 0.14% | 1,126,150 |
| 2015-01-09 | 2015-01-07 | 1.265 | 752,129 | +739,799 | 0.11% | 951,600 |
| 2015-01-07 | 2015-01-05 | 1.204 | 12,330 | -575,399 | 0.00% | 14,850 |
| 2015-01-05 | 2014-12-31 | 1.229 | 587,729 | +49,320 | 0.09% | 722,150 |
| 2015-01-02 | 2014-12-29 | 1.217 | 538,409 | +82,200 | 0.08% | 655,000 |
| 2014-12-30 | 2014-12-24 | 1.253 | 456,209 | +410,999 | 0.07% | 571,649 |
| 2014-12-29 | 2014-12-22 | 1.204 | 45,210 | -246,600 | 0.01% | 54,450 |
| 2014-12-23 | 2014-12-19 | 1.217 | 291,810 | +246,600 | 0.04% | 355,000 |
| 2014-12-19 | 2014-12-17 | 1.290 | 45,210 | -863,099 | 0.01% | 58,300 |
| 2014-12-18 | 2014-12-16 | 1.350 | 908,309 | -246,600 | 0.14% | 1,226,550 |
| 2014-12-17 | 2014-12-15 | 1.399 | 1,154,909 | +41,100 | 0.18% | 1,615,751 |
| 2014-12-16 | 2014-12-12 | 1.363 | 1,113,809 | -147,959 | 0.17% | 1,517,601 |
| 2014-12-15 | 2014-12-11 | 1.399 | 1,261,768 | -316,470 | 0.19% | 1,765,249 |
| 2014-12-12 | 2014-12-10 | 1.265 | 1,578,238 | +1,533,028 | 0.24% | 1,996,800 |
| 2014-12-04 | 2014-12-02 | 1.399 | 45,210 | +4,110 | 0.01% | 63,250 |
| 2014-12-02 | 2014-11-28 | 1.436 | 41,100 | -263,040 | 0.01% | 59,000 |
| 2014-12-01 | 2014-11-27 | 1.436 | 304,140 | -723,359 | 0.05% | 436,601 |
| 2014-11-28 | 2014-11-26 | 1.484 | 1,027,499 | +534,300 | 0.16% | 1,525,000 |
| 2014-11-27 | 2014-11-25 | 1.448 | 493,199 | -411,000 | 0.07% | 713,999 |
| 2014-11-26 | 2014-11-24 | 1.448 | 904,199 | +102,750 | 0.14% | 1,309,000 |
| 2014-11-25 | 2014-11-21 | 1.484 | 801,449 | +620,609 | 0.12% | 1,189,500 |
| 2014-11-24 | 2014-11-20 | 1.436 | 180,840 | -793,229 | 0.03% | 259,600 |
| 2014-11-21 | 2014-11-19 | 1.496 | 974,069 | +949,409 | 0.15% | 1,457,550 |
| 2014-11-20 | 2014-11-18 | 1.375 | 24,660 | -419,219 | 0.00% | 33,900 |
| 2014-11-19 | 2014-11-17 | 1.423 | 443,879 | -246,600 | 0.07% | 631,799 |
| 2014-11-18 | 2014-11-14 | 1.460 | 690,479 | -160,290 | 0.10% | 1,008,000 |
| 2014-11-17 | 2014-11-13 | 1.472 | 850,769 | -246,600 | 0.13% | 1,252,350 |
| 2014-11-14 | 2014-11-12 | 1.521 | 1,097,369 | +1,035,719 | 0.17% | 1,668,751 |
| 2014-11-13 | 2014-11-11 | 1.472 | 61,650 | -468,539 | 0.01% | 90,750 |
| 2014-11-12 | 2014-11-10 | 1.557 | 530,189 | -386,340 | 0.08% | 825,599 |
| 2014-11-11 | 2014-11-07 | 1.630 | 916,529 | +4,110 | 0.14% | 1,494,100 |
| 2014-11-10 | 2014-11-06 | 1.667 | 912,419 | +452,100 | 0.14% | 1,520,700 |
| 2014-11-07 | 2014-11-05 | 1.594 | 460,319 | -106,860 | 0.07% | 733,599 |
| 2014-11-06 | 2014-11-04 | 1.618 | 567,179 | -353,460 | 0.09% | 917,700 |
| 2014-11-05 | 2014-11-03 | 1.667 | 920,639 | +16,440 | 0.14% | 1,534,400 |
| 2014-11-04 | 2014-10-31 | 1.703 | 904,199 | +147,960 | 0.14% | 1,540,000 |
| 2014-11-03 | 2014-10-30 | 1.703 | 756,239 | +271,260 | 0.11% | 1,288,000 |
| 2014-10-31 | 2014-10-29 | 1.715 | 484,979 | -706,920 | 0.07% | 831,899 |
| 2014-10-30 | 2014-10-28 | 1.776 | 1,191,899 | +205,500 | 0.18% | 2,117,001 |
| 2014-10-29 | 2014-10-27 | 1.691 | 986,399 | +201,390 | 0.15% | 1,668,000 |
| 2014-10-28 | 2014-10-24 | 1.667 | 785,009 | -94,530 | 0.12% | 1,308,350 |
| 2014-10-27 | 2014-10-23 | 1.642 | 879,539 | -176,730 | 0.13% | 1,444,500 |
| 2014-10-24 | 2014-10-22 | 1.642 | 1,056,269 | -513,749 | 0.16% | 1,734,751 |
| 2014-10-23 | 2014-10-21 | 1.703 | 1,570,018 | +378,119 | 0.24% | 2,674,000 |
| 2014-10-22 | 2014-10-20 | 1.363 | 1,191,899 | -410,999 | 0.18% | 1,624,001 |
| 2014-10-21 | 2014-10-17 | 1.399 | 1,602,898 | +53,430 | 0.24% | 2,242,500 |
| 2014-10-20 | 2014-10-16 | 1.411 | 1,549,468 | -341,130 | 0.24% | 2,186,600 |
| 2014-10-17 | 2014-10-15 | 1.521 | 1,890,598 | +558,960 | 0.29% | 2,875,001 |
| 2014-10-16 | 2014-10-14 | 1.630 | 1,331,638 | +16,440 | 0.20% | 2,170,799 |
| 2014-10-15 | 2014-10-13 | 1.630 | 1,315,198 | +139,739 | 0.20% | 2,143,999 |
| 2014-10-14 | 2014-10-10 | 1.667 | 1,175,459 | -805,559 | 0.18% | 1,959,101 |
| 2014-10-13 | 2014-10-09 | 1.618 | 1,981,018 | -608,279 | 0.30% | 3,205,301 |
| 2014-10-10 | 2014-10-08 | 1.679 | 2,589,297 | -887,759 | 0.39% | 4,347,000 |
| 2014-10-09 | 2014-10-07 | 1.436 | 3,477,056 | +365,790 | 0.53% | 4,991,400 |
| 2014-10-08 | 2014-10-06 | 1.387 | 3,111,266 | -1,265,879 | 0.47% | 4,314,900 |
| 2014-10-07 | 2014-10-03 | 1.034 | 4,377,145 | +961,739 | 0.67% | 4,526,250 |
| 2014-10-06 | 2014-09-30 | 0.949 | 3,415,406 | +2,346,807 | 0.52% | 3,240,900 |
| 2014-10-03 | 2014-09-29 | 1.058 | 1,068,599 | -1,479,598 | 0.16% | 1,131,000 |
| 2014-09-30 | 2014-09-26 | 1.144 | 2,548,197 | 0.39% | 2,914,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy