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 2.320 128,920 +0 0.01% 299,094
2025-10-13 2025-10-09 2.370 128,920 +0 0.01% 305,540
2025-10-10 2025-10-08 2.300 128,920 +0 0.01% 296,516
2025-10-09 2025-10-06 2.300 128,920 +0 0.01% 296,516
2025-10-08 2025-10-03 2.020 128,920 +0 0.01% 260,418
2025-10-06 2025-10-02 1.980 128,920 +0 0.01% 255,262
2025-10-03 2025-09-30 2.000 128,920 +0 0.01% 257,840
2025-10-02 2025-09-29 1.990 128,920 +0 0.01% 256,551
2025-09-30 2025-09-26 1.980 128,920 +0 0.01% 255,262
2025-09-29 2025-09-25 2.040 128,920 +0 0.01% 262,997
2025-09-26 2025-09-24 2.210 128,920 +0 0.01% 284,913
2025-09-25 2025-09-23 2.340 128,920 -8,000 0.01% 301,673
2025-09-24 2025-09-22 2.330 136,920 +8,000 0.01% 319,024
2025-09-04 2025-09-02 2.710 128,920 -6,000 0.01% 349,373
2025-09-03 2025-09-01 2.580 134,920 +6,000 0.01% 348,094
2025-07-29 2025-07-25 2.450 128,920 -4,000 0.01% 315,854
2025-07-28 2025-07-24 2.220 132,920 +4,000 0.01% 295,082
2025-07-14 2025-07-10 1.970 128,920 -4,000 0.01% 253,972
2025-07-09 2025-07-07 1.970 132,920 +4,000 0.01% 261,852
2025-06-24 2025-06-20 1.810 128,920 -10,000 0.01% 233,345
2025-06-23 2025-06-19 1.740 138,920 +10,000 0.01% 241,721
2025-06-05 2025-06-03 1.020 128,920 -6,000 0.01% 131,498
2025-06-04 2025-06-02 1.040 134,920 +6,000 0.01% 140,317
2025-05-12 2025-05-08 0.630 128,920 -8,000 0.01% 81,220
2025-05-09 2025-05-07 0.530 136,920 +8,000 0.01% 72,568
2025-03-04 2025-02-28 0.200 128,920 -20,000 0.01% 25,784
2023-12-22 2023-12-20 0.370 148,920 -2,000 0.02% 55,100
2023-12-14 2023-12-12 0.370 150,920 +2,000 0.02% 55,840
2023-05-31 2023-05-29 0.570 148,920 -2,000 0.02% 84,884
2023-05-24 2023-05-22 0.630 150,920 +2,000 0.02% 95,080
2023-03-21 2023-03-17 0.570 148,920 -4,000 0.02% 84,884
2023-03-10 2023-03-08 0.590 152,920 -2,000 0.02% 90,223
2023-03-03 2023-03-01 0.590 154,920 +6,000 0.02% 91,403
2021-09-30 2021-09-28 0.520 148,920 -2,000 0.02% 77,438
2021-09-29 2021-09-27 0.475 150,920 +2,000 0.02% 71,687
2021-09-28 2021-09-24 0.550 148,920 -2,000 0.02% 81,906
2021-09-24 2021-09-21 0.455 150,920 -4,000 0.02% 68,669
2021-09-23 2021-09-20 0.460 154,920 -20,000 0.02% 71,263
2021-09-21 2021-09-17 0.550 174,920 -2,000 0.02% 96,206
2021-09-15 2021-09-13 0.540 176,920 -4,000 0.02% 95,537
2021-09-06 2021-09-02 0.530 180,920 +32,000 0.02% 95,888
2021-02-02 2021-01-29 0.980 148,920 -2,000 0.02% 145,942
2021-01-29 2021-01-27 0.980 150,920 -4,000 0.02% 147,902
2021-01-25 2021-01-21 1.120 154,920 -8,000 0.02% 173,510
2021-01-22 2021-01-20 1.080 162,920 +2,000 0.02% 175,954
2021-01-21 2021-01-19 1.120 160,920 -6,000 0.02% 180,230
2021-01-18 2021-01-14 1.130 166,920 +18,000 0.02% 188,620
2020-07-27 2020-07-23 1.340 148,920 -6,000 0.02% 199,553
2020-07-24 2020-07-22 1.340 154,920 +6,000 0.02% 207,593
2020-07-10 2020-07-08 1.500 148,920 -2,000 0.02% 223,380
2020-07-09 2020-07-07 1.400 150,920 +2,000 0.02% 211,288
2020-06-09 2020-06-05 0.730 148,920 -50,000 0.02% 108,712
2020-06-05 2020-06-03 0.710 198,920 +50,000 0.02% 141,233
2020-06-02 2020-05-29 0.500 148,920 -6,000 0.02% 74,460
2020-05-29 2020-05-27 0.530 154,920 +6,000 0.02% 82,108
2020-05-28 2020-05-26 0.560 148,920 -200 0.02% 83,395
2020-05-27 2020-05-25 0.510 149,120 -1,000 0.02% 76,051
2020-05-26 2020-05-22 0.530 150,120 -4,000 0.02% 79,564
2020-05-25 2020-05-21 0.520 154,120 -44,800 0.02% 80,142
2020-05-22 2020-05-20 0.500 198,920 -205,200 0.02% 99,460
2020-05-21 2020-05-19 0.600 404,120 -308,200 0.04% 242,472
2020-05-20 2020-05-18 0.710 712,320 -14,600 0.08% 505,747
2020-05-19 2020-05-15 0.750 726,920 +4,600 0.08% 545,190
2020-05-18 2020-05-14 0.770 722,320 -121,800 0.08% 556,186
2020-05-15 2020-05-13 0.850 844,120 -90,600 0.09% 717,502
2020-05-13 2020-05-11 0.880 934,720 +8,200 0.10% 822,554
2020-05-12 2020-05-08 0.940 926,520 -1,600 0.10% 870,929
2020-05-11 2020-05-07 0.900 928,120 -600 0.10% 835,308
2020-05-08 2020-05-06 0.910 928,720 +200 0.10% 845,135
2020-05-07 2020-05-05 0.940 928,520 +2,000 0.10% 872,809
2020-04-23 2020-04-21 1.030 926,520 -6,400 0.10% 954,316
2020-04-21 2020-04-17 1.010 932,920 +6,400 0.10% 942,249
2020-04-02 2020-03-31 1.050 926,520 -40,800 0.10% 972,846
2020-03-17 2020-03-13 1.010 967,320 -200,000 0.10% 976,993
2020-02-04 2020-01-31 1.040 1,167,320 -4,600 0.13% 1,214,013
2020-02-03 2020-01-30 1.050 1,171,920 +4,600 0.13% 1,230,516
2019-12-30 2019-12-24 1.290 1,167,320 -9,600 0.13% 1,505,843
2019-12-27 2019-12-20 1.260 1,176,920 +200 0.13% 1,482,919
2019-12-23 2019-12-19 1.270 1,176,720 -400 0.13% 1,494,434
2019-12-17 2019-12-13 1.320 1,177,120 -200 0.13% 1,553,798
2019-12-16 2019-12-12 1.290 1,177,320 +10,000 0.13% 1,518,743
2019-12-11 2019-12-09 1.290 1,167,320 -10,200 0.13% 1,505,843
2019-12-10 2019-12-06 1.260 1,177,520 -400 0.13% 1,483,675
2019-12-09 2019-12-05 1.290 1,177,920 +10,600 0.13% 1,519,517
2019-11-06 2019-11-04 1.520 1,167,320 -5,200 0.13% 1,774,326
2019-11-05 2019-11-01 1.520 1,172,520 -2,200 0.13% 1,782,230
2019-11-01 2019-10-30 1.500 1,174,720 +7,400 0.13% 1,762,080
2019-10-31 2019-10-29 1.520 1,167,320 -1,000 0.13% 1,774,326
2019-10-30 2019-10-28 1.510 1,168,320 +1,000 0.13% 1,764,163
2019-08-21 2019-08-19 1.160 1,167,320 -30,000 0.13% 1,354,091
2019-05-14 2019-05-09 1.690 1,197,320 +200,000 0.13% 2,023,471
2019-05-10 2019-05-08 1.790 997,320 -7,000 0.11% 1,785,203
2019-05-09 2019-05-07 1.850 1,004,320 +139,400 0.11% 1,857,992
2019-05-07 2019-05-03 2.050 864,920 +344,800 0.09% 1,773,086
2019-05-06 2019-05-02 2.080 520,120 +204,200 0.06% 1,081,850
2019-05-03 2019-04-30 2.250 315,920 -329,000 0.03% 710,820
2019-05-02 2019-04-29 1.830 644,920 +9,400 0.07% 1,180,204
2019-04-30 2019-04-26 1.700 635,520 -12,600 0.07% 1,080,384
2019-04-29 2019-04-25 1.740 648,120 -2,200 0.07% 1,127,729
2019-04-26 2019-04-24 1.740 650,320 -32,600 0.07% 1,131,557
2019-04-25 2019-04-23 1.740 682,920 -100,000 0.07% 1,188,281
2019-04-24 2019-04-18 1.750 782,920 -47,800 0.08% 1,370,110
2019-04-23 2019-04-17 1.790 830,720 +153,200 0.09% 1,486,989
2019-04-18 2019-04-16 1.750 677,520 +10,200 0.07% 1,185,660
2019-04-17 2019-04-15 1.730 667,320 +11,400 0.07% 1,154,464
2019-04-12 2019-04-10 1.730 655,920 -192,200 0.07% 1,134,742
2019-04-09 2019-04-04 1.730 848,120 -357,000 0.09% 1,467,248
2019-04-03 2019-04-01 1.750 1,205,120 -702,800 0.13% 2,108,960
2019-04-02 2019-03-29 1.750 1,907,920 +60,000 0.21% 3,338,860
2019-03-26 2019-03-22 1.770 1,847,920 -1,400 0.20% 3,270,818
2019-03-25 2019-03-21 1.770 1,849,320 -3,600 0.20% 3,273,296
2019-03-19 2019-03-15 1.780 1,852,920 -400 0.20% 3,298,198
2019-03-18 2019-03-14 1.780 1,853,320 -200 0.20% 3,298,910
2019-03-14 2019-03-12 1.780 1,853,520 -2,000 0.20% 3,299,266
2019-03-13 2019-03-11 1.800 1,855,520 -8,800 0.20% 3,339,936
2019-03-11 2019-03-07 1.810 1,864,320 +16,400 0.20% 3,374,419
2019-03-07 2019-03-05 1.780 1,847,920 -11,000 0.20% 3,289,298
2019-03-06 2019-03-04 1.800 1,858,920 +11,000 0.20% 3,346,056
2019-03-05 2019-03-01 1.800 1,847,920 -1,200 0.20% 3,326,256
2019-03-04 2019-02-28 1.770 1,849,120 +1,200 0.20% 3,272,942
2019-02-22 2019-02-20 1.830 1,847,920 +18,400 0.20% 3,381,694
2019-02-21 2019-02-19 1.810 1,829,520 +21,600 0.20% 3,311,431
2019-02-20 2019-02-18 1.820 1,807,920 -11,400 0.19% 3,290,414
2019-02-19 2019-02-15 1.810 1,819,320 +1,400 0.20% 3,292,969
2019-02-18 2019-02-14 1.820 1,817,920 +10,000 0.20% 3,308,614
2019-02-15 2019-02-13 1.830 1,807,920 -18,800 0.19% 3,308,494
2019-02-14 2019-02-12 1.850 1,826,720 +18,800 0.20% 3,379,432
2019-02-13 2019-02-11 1.880 1,807,920 -1,000 0.19% 3,398,890
2019-02-12 2019-02-08 1.910 1,808,920 +71,200 0.19% 3,455,037
2019-02-11 2019-02-04 1.810 1,737,720 -3,000 0.19% 3,145,273
2019-02-08 2019-01-31 1.840 1,740,720 -11,600 0.19% 3,202,925
2019-02-01 2019-01-30 1.900 1,752,320 +7,000 0.19% 3,329,408
2019-01-31 2019-01-29 1.870 1,745,320 +7,600 0.19% 3,263,748
2019-01-29 2019-01-25 2.080 1,737,720 +528,800 0.19% 3,614,458
2019-01-28 2019-01-24 2.000 1,208,920 +27,600 0.13% 2,417,840
2018-11-12 2018-11-08 1.683 1,181,320 -496,211 0.13% 1,988,211
2018-09-06 2018-09-04 1.497 1,677,531 -610,589 0.13% 2,511,640
2018-07-20 2018-07-18 1.089 2,288,120 -13,946 0.13% 2,492,585
2018-07-16 2018-07-12 1.100 2,302,066 -1,937 0.13% 2,531,548
2018-07-13 2018-07-11 1.100 2,304,003 -774 0.13% 2,533,678
2018-07-12 2018-07-10 1.110 2,304,777 -388 0.13% 2,558,328
2018-07-06 2018-07-04 1.110 2,305,165 -387 0.13% 2,558,758
2018-07-04 2018-06-29 1.110 2,305,552 +17,432 0.13% 2,559,188
2018-05-24 2018-05-21 1.074 2,288,120 -22,001 0.13% 2,457,146
2018-05-09 2018-05-07 1.069 2,310,121 -3,129 0.13% 2,468,959
2018-05-04 2018-05-02 1.084 2,313,250 +3,129 0.13% 2,507,791
2018-04-26 2018-04-24 1.094 2,310,121 -21,902 0.13% 2,528,025
2018-04-24 2018-04-20 1.069 2,332,023 +21,902 0.13% 2,492,367
2017-09-20 2017-09-18 1.023 2,310,121 -256,958 0.13% 2,362,640
2017-07-18 2017-07-14 1.002 2,567,079 -154,488 0.14% 2,572,931
2017-05-23 2017-05-19 0.895 2,721,567 -29,744 0.15% 2,436,714
2017-05-08 2017-05-04 0.875 2,751,311 -41,515 0.15% 2,407,676
2017-05-02 2017-04-27 0.865 2,792,826 -39,538 0.15% 2,415,751
2017-04-27 2017-04-25 0.865 2,832,364 -158,153 0.15% 2,449,951
2017-04-11 2017-04-07 0.900 2,990,517 -396 0.16% 2,692,641
2017-04-10 2017-04-06 0.931 2,990,913 +396 0.16% 2,783,773
2017-04-07 2017-04-05 0.885 2,990,517 +119,800 0.16% 2,647,260
2017-04-05 2017-03-31 0.850 2,870,717 -395,382 0.16% 2,439,562
2017-04-03 2017-03-30 0.860 3,266,099 +336,470 0.18% 2,808,604
2017-03-23 2017-03-21 0.845 2,929,629 -1,858,694 0.16% 2,474,807
2017-03-21 2017-03-17 0.835 4,788,323 -1,186,149 0.26% 3,996,498
2017-03-20 2017-03-16 0.840 5,974,472 -616,006 0.32% 5,016,719
2017-03-17 2017-03-15 0.819 6,590,478 -15,815 0.36% 5,400,626
2017-03-14 2017-03-10 0.794 6,606,293 -814,489 0.36% 5,246,500
2017-03-13 2017-03-09 0.799 7,420,782 -292,583 0.40% 5,930,878
2017-03-10 2017-03-08 0.840 7,713,365 +1,379,886 0.42% 6,476,855
2017-03-09 2017-03-07 0.794 6,333,479 +1,087,303 0.34% 5,029,840
2017-02-07 2017-02-03 0.759 5,246,176 -85,799 0.29% 3,980,580
2016-12-23 2016-12-21 0.733 5,331,975 -19,769 0.29% 3,910,824
2016-12-16 2016-12-14 0.698 5,351,744 -81,053 0.29% 3,735,826
2016-11-10 2016-11-08 0.708 5,432,797 -236,044 0.30% 3,847,368
2016-11-08 2016-11-04 0.723 5,668,841 -2,372 0.31% 4,100,554
2016-11-07 2016-11-03 0.713 5,671,213 +2,372 0.31% 4,044,895
2016-10-12 2016-10-07 0.663 5,668,841 -9,884 0.31% 3,756,451
2016-10-11 2016-10-06 0.663 5,678,725 -24,909 0.31% 3,763,001
2016-10-05 2016-10-03 0.673 5,703,634 -14,630 0.31% 3,837,209
2016-10-04 2016-09-30 0.678 5,718,264 +69,192 0.31% 3,875,977
2016-08-16 2016-08-12 0.627 5,649,072 -26,886 0.31% 3,543,325
2016-08-10 2016-08-08 0.632 5,675,958 -19,769 0.31% 3,588,900
2016-08-03 2016-07-29 0.632 5,695,727 -35,584 0.31% 3,601,400
2016-05-24 2016-05-20 0.683 5,731,311 -169,817 0.31% 3,913,812
2016-05-19 2016-05-17 0.693 5,901,128 +449,436 0.31% 4,087,759
2016-05-18 2016-05-16 0.678 5,451,692 +61,472 0.29% 3,696,082
2016-05-10 2016-05-06 0.688 5,390,220 +284,968 0.28% 3,707,368
2016-05-06 2016-05-04 0.698 5,105,252 +50,888 0.27% 3,561,531
2016-04-21 2016-04-19 0.747 5,054,364 +39,488 0.27% 3,774,342
2016-04-14 2016-04-12 0.747 5,014,876 +206,806 0.26% 3,744,855
2016-04-13 2016-04-11 0.717 4,808,070 +804,425 0.25% 3,448,695
2016-04-12 2016-04-08 0.698 4,003,645 +72,057 0.21% 2,793,027
2016-04-11 2016-04-07 0.698 3,931,588 +265,427 0.21% 2,742,758
2016-04-06 2016-04-01 0.712 3,666,161 +144,520 0.19% 2,611,624
2016-04-05 2016-03-31 0.712 3,521,641 +588,257 0.19% 2,508,674
2016-03-31 2016-03-29 0.678 2,933,384 +528,820 0.15% 1,988,745
2016-02-26 2016-02-24 0.688 2,404,564 -40,710 0.13% 1,653,848
2015-12-23 2015-12-21 0.634 2,445,274 -40,710 0.13% 1,549,703
2015-07-17 2015-07-15 0.639 2,485,984 -203,549 0.13% 1,587,716
2015-07-13 2015-07-09 0.614 2,689,533 +203,549 0.14% 1,651,650
2015-06-19 2015-06-17 0.683 2,485,984 -40,710 0.13% 1,697,635
2015-06-11 2015-06-09 0.683 2,526,694 -50,073 0.13% 1,725,435
2015-06-05 2015-06-03 0.801 2,576,767 -8,142 0.14% 2,063,450
2015-06-04 2015-06-02 0.825 2,584,909 +17,506 0.14% 2,133,466
2015-06-02 2015-05-29 0.717 2,567,403 +20,354 0.14% 1,841,527
2015-05-28 2015-05-26 0.697 2,547,049 -220,908 0.13% 1,776,350
2015-05-27 2015-05-22 0.683 2,767,957 +166,329 0.14% 1,890,475
2015-05-11 2015-05-07 0.645 2,601,628 +41,582 0.13% 1,676,769
2015-05-07 2015-05-05 0.697 2,560,046 -20,791 0.13% 1,785,414
2015-05-06 2015-05-04 0.746 2,580,837 -41,582 0.13% 1,924,046
2015-05-05 2015-04-30 0.697 2,622,419 -2,079 0.14% 1,828,914
2015-04-30 2015-04-28 0.688 2,624,498 -249,493 0.14% 1,805,117
2015-04-29 2015-04-27 0.702 2,873,991 +207,911 0.15% 2,018,187
2015-04-24 2015-04-22 0.649 2,666,080 -124,747 0.14% 1,731,132
2015-04-21 2015-04-17 0.645 2,790,827 +103,955 0.14% 1,798,709
2015-04-16 2015-04-14 0.587 2,686,872 -20,791 0.14% 1,576,631
2015-04-15 2015-04-13 0.539 2,707,663 +20,791 0.14% 1,458,599
2015-04-14 2015-04-10 0.544 2,686,872 -41,582 0.14% 1,460,322
2015-04-09 2015-04-02 0.500 2,728,454 +20,791 0.14% 1,364,813
2015-04-08 2015-04-01 0.491 2,707,663 +20,791 0.14% 1,328,367
2015-03-20 2015-03-18 0.495 2,686,872 -20,791 0.14% 1,331,090
2015-03-16 2015-03-12 0.548 2,707,663 +83,165 0.14% 1,484,645
2015-03-13 2015-03-11 0.486 2,624,498 -103,956 0.14% 1,274,943
2015-03-12 2015-03-10 0.452 2,728,454 +103,956 0.14% 1,233,581
2015-01-20 2015-01-16 0.457 2,624,498 -41,582 0.14% 1,199,204
2015-01-14 2015-01-12 0.510 2,666,080 +20,791 0.14% 1,359,259
2015-01-13 2015-01-09 0.524 2,645,289 -103,956 0.14% 1,386,829
2014-12-23 2014-12-19 0.519 2,749,245 -41,582 0.14% 1,428,106
2014-12-19 2014-12-17 0.529 2,790,827 +20,791 0.14% 1,476,552
2014-12-11 2014-12-09 0.539 2,770,036 -20,791 0.14% 1,492,199
2014-12-10 2014-12-08 0.553 2,790,827 -41,582 0.14% 1,543,668
2014-12-09 2014-12-05 0.558 2,832,409 -2,079,107 0.15% 1,580,291
2014-12-08 2014-12-04 0.606 4,911,516 +249,493 0.25% 2,976,523
2014-12-05 2014-12-03 0.611 4,662,023 +1,933,569 0.24% 2,847,746
2014-12-04 2014-12-02 0.601 2,728,454 -20,791 0.14% 1,640,400
2014-11-28 2014-11-26 0.548 2,749,245 -116,430 0.14% 1,507,445
2014-11-27 2014-11-25 0.548 2,865,675 -145,121 0.15% 1,571,285
2014-11-24 2014-11-20 0.548 3,010,796 -20,791 0.16% 1,650,857
2014-11-21 2014-11-19 0.558 3,031,587 -20,792 0.16% 1,691,419
2014-11-17 2014-11-13 0.548 3,052,379 +20,792 0.16% 1,673,657
2014-11-10 2014-11-06 0.592 3,031,587 -2,080 0.16% 1,793,487
2014-11-07 2014-11-05 0.596 3,033,667 +103,956 0.16% 1,809,309
2014-11-06 2014-11-04 0.596 2,929,711 +84,827 0.15% 1,747,309
2014-11-05 2014-11-03 0.553 2,844,884 +45,741 0.15% 1,573,568
2014-10-24 2014-10-22 0.544 2,799,143 +151,775 0.14% 1,521,341
2014-10-15 2014-10-13 0.534 2,647,368 -207,911 0.14% 1,413,385
2014-10-13 2014-10-09 0.563 2,855,279 -207,911 0.15% 1,606,784
2014-10-08 2014-10-06 0.548 3,063,190 -103,955 0.16% 1,679,585
2014-10-07 2014-10-03 0.539 3,167,145 -519,777 0.16% 1,706,118
2014-10-06 2014-09-30 0.510 3,686,922 -39,503 0.19% 1,879,719
2014-10-03 2014-09-29 0.529 3,726,425 -563,438 0.19% 1,971,552
2014-09-30 2014-09-26 0.577 4,289,863 +16,633 0.22% 2,475,984
2014-09-29 2014-09-25 0.606 4,273,230 +16,633 0.22% 2,589,703
2014-09-26 2014-09-24 0.606 4,256,597 -83,165 0.22% 2,579,623
2014-09-25 2014-09-23 0.630 4,339,762 -35,344 0.22% 2,734,389
2014-09-24 2014-09-22 0.645 4,375,106 +18,712 0.23% 2,819,789
2014-09-23 2014-09-19 0.649 4,356,394 +41,582 0.23% 2,828,682
2014-09-22 2014-09-18 0.649 4,314,812 +106,034 0.22% 2,801,682
2014-09-19 2014-09-17 0.673 4,208,778 +106,866 0.22% 2,834,048
2014-09-18 2014-09-16 0.721 4,101,912 +406,674 0.21% 2,959,380
2014-09-17 2014-09-15 0.616 3,695,238 -1,621,704 0.19% 2,274,969
2014-09-16 2014-09-12 0.649 5,316,942 +41,582 0.27% 3,452,382
2014-09-15 2014-09-11 0.673 5,275,360 -62,373 0.27% 3,552,248
2014-09-12 2014-09-10 0.649 5,337,733 -229,533 0.28% 3,465,882
2014-09-11 2014-09-08 0.635 5,567,266 +1,039,553 0.29% 3,534,590
2014-09-08 2014-09-04 0.587 4,527,713 -20,791 0.23% 2,656,819
2014-09-05 2014-09-03 0.606 4,548,504 +167,160 0.24% 2,756,527
2014-09-04 2014-09-02 0.524 4,381,344 -415,821 0.23% 2,296,979
2014-09-03 2014-09-01 0.524 4,797,165 -1,122,718 0.25% 2,514,979
2014-09-01 2014-08-28 0.529 5,919,883 +168,408 0.31% 3,132,052
2014-08-29 2014-08-27 0.553 5,751,475 -17,465 0.30% 3,181,268
2014-08-28 2014-08-26 0.582 5,768,940 +560,528 0.30% 3,357,411
2014-08-27 2014-08-25 0.625 5,208,412 -935,599 0.27% 3,256,656
2014-08-26 2014-08-22 0.611 6,144,011 +72,769 0.32% 3,753,003
2014-08-25 2014-08-21 0.678 6,071,242 +1,583,864 0.31% 4,117,369
2014-08-22 2014-08-20 0.553 4,487,378 +1,854,563 0.23% 2,482,068
2014-08-08 2014-08-06 0.438 2,632,815 -291,075 0.14% 1,152,351
2014-08-07 2014-08-05 0.433 2,923,890 -2,079 0.15% 1,265,688
2014-08-05 2014-08-01 0.409 2,925,969 -51,977 0.15% 1,196,222
2014-08-01 2014-07-30 0.418 2,977,946 +249,492 0.15% 1,246,118
2014-07-30 2014-07-28 0.442 2,728,454 -790,060 0.14% 1,207,335
2014-07-29 2014-07-25 0.433 3,518,514 -83,165 0.18% 1,523,088
2014-07-28 2014-07-24 0.452 3,601,679 +228,702 0.19% 1,628,381
2014-07-21 2014-07-17 0.399 3,372,977 +51,978 0.17% 1,346,526
2014-07-18 2014-07-16 0.390 3,320,999 +51,978 0.17% 1,293,829
2014-06-30 2014-06-26 0.346 3,269,021 +62,373 0.17% 1,132,070
2014-06-18 2014-06-16 0.356 3,206,648 +74,848 0.17% 1,141,317
2014-06-04 2014-05-30 0.365 3,131,800 -84,644 0.16% 1,144,010
2014-05-16 2014-05-14 0.328 3,216,444 -854,119 0.16% 1,054,424
2014-04-14 2014-04-10 0.347 4,070,563 +854,119 0.20% 1,410,677
2014-04-07 2014-04-03 0.370 3,216,444 -213,530 0.16% 1,189,993
2014-04-03 2014-04-01 0.379 3,429,974 +213,530 0.17% 1,301,119
2014-04-01 2014-03-28 0.384 3,216,444 -170,824 0.16% 1,235,183
2014-03-31 2014-03-27 0.412 3,387,268 +149,471 0.17% 1,395,962
2014-03-28 2014-03-26 0.379 3,237,797 +21,353 0.16% 1,228,219
2014-03-06 2014-03-04 0.333 3,216,444 -320,295 0.16% 1,069,487
2014-03-05 2014-03-03 0.300 3,536,739 +320,295 0.18% 1,060,045
2014-02-18 2014-02-14 0.253 3,216,444 -213,530 0.16% 813,413
2013-12-20 2013-12-18 0.239 3,429,974 -237,445 0.17% 819,223
2013-12-10 2013-12-06 0.248 3,667,419 +237,445 0.18% 910,286
2013-12-06 2013-12-04 0.258 3,429,974 -35,446 0.17% 883,476
2013-12-05 2013-12-03 0.239 3,465,420 -61,923 0.17% 827,689
2013-12-02 2013-11-28 0.239 3,527,343 -6,833 0.18% 842,479
2013-11-29 2013-11-27 0.239 3,534,176 +46,976 0.18% 844,111
2013-11-28 2013-11-26 0.239 3,487,200 +4,271 0.18% 832,891
2013-11-26 2013-11-22 0.239 3,482,929 -42,706 0.18% 831,871
2013-11-25 2013-11-21 0.239 3,525,635 +70,465 0.18% 842,071
2013-11-20 2013-11-18 0.244 3,455,170 +21,353 0.17% 841,422
2013-10-17 2013-10-15 0.267 3,433,817 +427,060 0.17% 916,628
2013-10-07 2013-10-03 0.239 3,006,757 +213,530 0.15% 718,141
2013-08-15 2013-08-12 0.244 2,793,227 -14,947 0.14% 680,222
2013-08-13 2013-08-09 0.234 2,808,174 +10,249 0.14% 657,560
2013-08-12 2013-08-08 0.244 2,797,925 -19,218 0.14% 681,366
2013-08-09 2013-08-07 0.239 2,817,143 +21,353 0.14% 672,853
2013-08-08 2013-08-06 0.244 2,795,790 +17,510 0.14% 680,846
2013-07-23 2013-07-19 0.215 2,778,280 +2,198,504 0.14% 598,515
2013-03-05 2013-03-01 0.286 579,776 -106,765 0.03% 165,627
2013-02-27 2013-02-25 0.276 686,541 -40,571 0.03% 189,697
2013-02-25 2013-02-21 0.290 727,112 -44,841 0.04% 211,122
2013-01-25 2013-01-23 0.323 771,953 +106,765 0.04% 249,449
2013-01-24 2013-01-22 0.314 665,188 +42,706 0.03% 208,718
2013-01-22 2013-01-18 0.314 622,482 -42,706 0.03% 195,318
2013-01-21 2013-01-17 0.309 665,188 -42,706 0.03% 205,603
2013-01-17 2013-01-15 0.318 707,894 -42,706 0.04% 225,433
2013-01-16 2013-01-14 0.318 750,600 +170,824 0.04% 239,033
2012-10-25 2012-10-22 0.253 579,776 +34,164 0.03% 146,621
2012-09-03 2012-08-30 0.192 545,612 +21,353 0.03% 104,763
2012-08-20 2012-08-16 0.192 524,259 +12,812 0.03% 100,663
2012-08-13 2012-08-09 0.197 511,447 +8,541 0.03% 100,598
2012-07-25 2012-07-23 0.187 502,906 -10,676 0.03% 94,208
2012-05-17 2012-05-15 0.183 513,582 +213,530 0.03% 93,803
2011-05-11 2011-05-06 0.346 300,052 -8,221 0.02% 103,947
2011-02-08 2011-02-02 0.378 308,273 +1,755 0.02% 116,632
2011-02-07 2011-01-31 0.374 306,518 +439 0.02% 114,570
2011-01-28 2011-01-26 0.378 306,079 +65,814 0.01% 115,802
2011-01-25 2011-01-21 0.383 240,265 +43,876 0.01% 91,997
2011-01-17 2011-01-13 0.392 196,389 +10,969 0.01% 76,987
2010-11-12 2010-11-10 0.410 185,420 -219,380 0.01% 76,068
2010-11-11 2010-11-09 0.419 404,800 +197,442 0.02% 169,758
2010-09-21 2010-09-17 0.369 207,358 -285,194 0.01% 76,561
2010-05-27 2010-05-25 0.305 492,552 -10,969 0.02% 150,428
2010-05-25 2010-05-20 0.328 503,521 -10,969 0.02% 165,254
2010-05-19 2010-05-17 0.356 514,490 +21,938 0.03% 182,926
2010-05-17 2010-05-13 0.355 492,552 -12,794 0.02% 175,069
2010-05-05 2010-05-03 0.369 505,346 -4,951 0.02% 186,352
2010-05-04 2010-04-30 0.378 510,297 +22,507 0.02% 192,712
2010-04-16 2010-04-14 0.427 487,790 +2,251 0.02% 208,051
2010-01-28 2010-01-26 0.395 485,539 -22,508 0.02% 191,991
2010-01-07 2010-01-05 0.444 508,047 -24,758 0.02% 225,720
2010-01-05 2009-12-31 0.440 532,805 +22,508 0.03% 234,353
2009-12-09 2009-12-07 0.511 510,297 +11,254 0.02% 260,728
2009-11-25 2009-11-23 0.453 499,043 +13,504 0.02% 226,154
2009-11-24 2009-11-20 0.453 485,539 +11,254 0.02% 220,035
2009-09-22 2009-09-18 0.427 474,285 -20,257 0.02% 202,291
2009-09-02 2009-08-31 0.382 494,542 -13,505 0.02% 188,959
2009-08-27 2009-08-25 0.395 508,047 +20,257 0.02% 200,891
2009-08-14 2009-08-12 0.435 487,790 +11,254 0.02% 212,386
2009-08-06 2009-08-04 0.480 476,536 -27,009 0.02% 228,658
2009-07-30 2009-07-28 0.511 503,545 +112,539 0.02% 257,278
2009-07-15 2009-07-13 0.382 391,006 +4,952 0.02% 149,399
2009-06-30 2009-06-26 0.449 386,054 -22,508 0.02% 173,235
2009-06-19 2009-06-17 0.440 408,562 -112,539 0.02% 179,705
2009-06-17 2009-06-15 0.453 521,101 +112,539 0.02% 236,150
2009-05-25 2009-05-21 0.391 408,562 +49,517 0.02% 159,738
2009-05-13 2009-05-11 0.333 359,045 -72,025 0.02% 119,640
2009-04-24 2009-04-22 0.275 431,070 -67,523 0.02% 118,742
2009-03-26 2009-03-24 0.218 498,593 -13,505 0.02% 108,545
2009-01-30 2009-01-23 0.227 512,098 +54,019 0.02% 116,035
2008-12-04 2008-12-02 0.169 458,079 +13,504 0.02% 77,338
2008-09-30 2008-09-26 0.227 444,575 +45,016 0.02% 100,735
2008-08-18 2008-08-14 0.382 399,559 -18,006 0.02% 152,667
2008-07-08 2008-07-04 0.449 417,565 +40,514 0.02% 187,375
2008-04-28 2008-04-24 0.640 377,051 -7,695 0.02% 241,329
2008-03-19 2008-03-17 0.675 384,746 -45,934 0.02% 259,656
2008-02-22 2008-02-20 0.875 430,680 -45,935 0.02% 376,915
2008-02-19 2008-02-15 0.893 476,615 +45,935 0.02% 425,416
2007-12-28 2007-12-24 1.089 430,680 -114,836 0.02% 468,800
2007-12-21 2007-12-19 1.049 545,516 -114,836 0.03% 572,423
2007-11-16 2007-11-14 1.328 660,352 +22,967 0.03% 876,936
2007-11-09 2007-11-07 1.502 637,385 -29,857 0.03% 957,444
2007-11-06 2007-11-02 1.393 667,242 -45,934 0.03% 929,664
2007-10-31 2007-10-29 1.393 713,176 +45,934 0.03% 993,663
2007-10-29 2007-10-25 1.459 667,242 +243,452 0.03% 973,242
2007-10-23 2007-10-18 1.263 423,790 -2,297 0.02% 535,108
2007-10-17 2007-10-15 1.415 426,087 -119,429 0.02% 602,940
2007-10-10 2007-10-08 1.524 545,516 -50,528 0.03% 831,320
2007-10-09 2007-10-05 1.372 596,044 -34,451 0.03% 817,488
2007-10-03 2007-09-28 1.110 630,495 +183,738 0.03% 700,026
2007-10-02 2007-09-27 1.176 446,757 -275,606 0.02% 525,204
2007-09-17 2007-09-13 0.910 722,363 -2,297 0.03% 657,347
2007-09-13 2007-09-11 0.923 724,660 -135,506 0.03% 668,902
2007-09-12 2007-09-10 0.910 860,166 -22,967 0.04% 782,747
2007-09-05 2007-09-03 0.919 883,133 +22,967 0.04% 811,337
2007-08-31 2007-08-29 0.910 860,166 +9,187 0.04% 782,747
2007-08-20 2007-08-16 0.819 850,979 +16,077 0.04% 696,577
2007-08-17 2007-08-15 0.893 834,902 -50,528 0.04% 745,216
2007-08-10 2007-08-08 0.958 885,430 +22,967 0.04% 848,144
2007-08-06 2007-08-02 1.089 862,463 -114,836 0.04% 938,800
2007-08-03 2007-08-01 1.154 977,299 -22,967 0.05% 1,127,628
2007-08-02 2007-07-31 1.241 1,000,266 +160,770 0.05% 1,241,232
2007-08-01 2007-07-30 1.219 839,496 +68,902 0.04% 1,023,456
2007-07-30 2007-07-26 1.306 770,594 -459,344 0.04% 1,006,560
2007-07-27 2007-07-25 1.263 1,229,938 +459,344 0.06% 1,553,008
2007-07-24 2007-07-20 1.176 770,594 -22,968 0.04% 905,904
2007-07-19 2007-07-17 1.089 793,562 +22,968 0.04% 863,801
2007-07-18 2007-07-16 1.089 770,594 +22,967 0.04% 838,800
2007-07-17 2007-07-13 1.089 747,627 -11,484 0.04% 813,800
2007-07-13 2007-07-11 1.089 759,111 +45,935 0.04% 826,300
2007-07-10 2007-07-06 1.176 713,176 -11,484 0.03% 838,404
2007-06-28 2007-06-26 1.132 724,660 +29,857 0.04% 820,352
2007-06-26 2007-06-22 1.197 694,803 0.03% 831,930

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