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 0.435 758,000 +0 0.04% 329,730
2025-10-13 2025-10-09 0.450 758,000 +0 0.04% 341,100
2025-10-10 2025-10-08 0.450 758,000 +0 0.04% 341,100
2025-10-09 2025-10-06 0.450 758,000 +0 0.04% 341,100
2025-10-08 2025-10-03 0.450 758,000 +0 0.04% 341,100
2025-10-06 2025-10-02 0.435 758,000 +0 0.04% 329,730
2025-10-03 2025-09-30 0.430 758,000 +0 0.04% 325,940
2025-10-02 2025-09-29 0.430 758,000 +0 0.04% 325,940
2025-09-30 2025-09-26 0.430 758,000 +0 0.04% 325,940
2025-09-29 2025-09-25 0.430 758,000 +8,000 0.04% 325,940
2025-05-14 2025-05-12 0.450 750,000 -20,000 0.04% 337,500
2025-04-24 2025-04-22 0.450 770,000 +20,000 0.04% 346,500
2024-10-10 2024-10-08 0.450 750,000 -16,000 0.04% 337,500
2024-10-09 2024-10-07 0.455 766,000 +10,000 0.04% 348,530
2024-09-26 2024-09-24 0.450 756,000 -4,000 0.04% 340,200
2024-09-24 2024-09-20 0.445 760,000 +10,000 0.04% 338,200
2023-12-19 2023-12-15 0.522 750,000 +16,618 0.04% 391,167
2023-08-25 2023-08-23 0.533 733,382 +15,401 0.04% 390,705
2022-12-15 2022-12-13 0.561 717,981 +9,076 0.04% 402,589
2022-08-30 2022-08-26 0.636 708,905 +13,217 0.04% 450,907
2022-01-21 2022-01-19 0.658 695,688 -57,510 0.04% 457,500
2022-01-03 2021-12-29 0.647 753,198 -7,421 0.04% 487,200
2021-12-28 2021-12-22 0.658 760,619 -12,986 0.05% 500,200
2021-12-22 2021-12-20 0.647 773,605 +77,917 0.05% 500,400
2021-12-20 2021-12-16 0.656 695,688 +10,203 0.04% 456,698
2021-07-28 2021-07-26 0.646 685,485 -23,763 0.04% 442,500
2021-07-09 2021-07-07 0.646 709,248 -32,903 0.04% 457,840
2021-07-06 2021-07-02 0.646 742,151 +36,559 0.04% 479,080
2021-06-25 2021-06-23 0.656 705,592 +20,107 0.04% 463,200
2021-03-17 2021-03-15 0.646 685,485 -56,666 0.04% 442,500
2021-03-12 2021-03-10 0.646 742,151 +29,247 0.04% 479,080
2021-03-11 2021-03-09 0.656 712,904 -20,108 0.04% 468,000
2021-02-26 2021-02-24 0.646 733,012 +27,420 0.04% 473,180
2021-01-15 2021-01-13 0.689 705,592 -31,076 0.04% 486,360
2021-01-08 2021-01-06 0.646 736,668 +31,076 0.04% 475,540
2020-12-18 2020-12-16 0.666 705,592 +10,231 0.04% 470,015
2020-12-03 2020-12-01 0.655 695,361 -88,271 0.04% 455,480
2020-08-25 2020-08-21 0.682 783,632 +5,138 0.05% 534,203
2020-04-16 2020-04-14 0.771 778,494 -35,793 0.05% 600,300
2019-12-23 2019-12-19 0.782 814,287 +87,693 0.05% 637,000
2019-12-12 2019-12-10 0.807 726,594 +12,280 0.04% 586,431
2019-11-26 2019-11-22 0.796 714,314 +35,188 0.04% 568,400
2019-08-27 2019-08-23 0.692 679,126 -7,037 0.04% 469,777
2019-08-26 2019-08-22 0.680 686,163 +16,545 0.04% 466,734
2019-08-15 2019-08-13 0.680 669,618 -27,756 0.04% 455,480
2019-08-12 2019-08-08 0.703 697,374 +27,756 0.04% 490,440
2019-06-05 2019-06-03 0.703 669,618 -10,409 0.04% 470,920
2019-06-04 2019-05-31 0.726 680,027 +8,674 0.04% 493,920
2019-05-28 2019-05-24 0.715 671,353 -43,369 0.04% 479,880
2019-05-17 2019-05-15 0.795 714,722 +45,104 0.04% 568,560
2019-01-24 2019-01-22 0.772 669,618 -6,939 0.04% 517,240
2019-01-09 2019-01-07 0.772 676,557 -10,409 0.04% 522,600
2019-01-03 2018-12-31 0.772 686,966 +17,348 0.04% 530,640
2018-12-12 2018-12-10 0.810 669,618 +12,053 0.04% 542,444
2018-10-25 2018-10-23 0.822 657,565 -383,296 0.04% 540,400
2018-09-19 2018-09-17 0.904 1,040,861 -25,553 0.07% 940,940
2018-09-18 2018-09-14 0.916 1,066,414 +25,553 0.07% 976,560
2018-08-28 2018-08-24 0.952 1,040,861 +14,182 0.07% 991,104
2018-07-26 2018-07-24 0.928 1,026,679 -25,205 0.07% 953,160
2018-07-10 2018-07-06 0.893 1,051,884 -15,123 0.07% 939,000
2018-07-09 2018-07-05 0.905 1,067,007 -1,680 0.07% 965,200
2018-07-05 2018-07-03 0.940 1,068,687 +16,803 0.07% 1,004,880
2018-06-13 2018-06-11 1.083 1,051,884 -8,401 0.07% 1,139,320
2018-05-08 2018-05-04 1.155 1,060,285 +8,401 0.07% 1,224,140
2018-05-07 2018-05-03 1.155 1,051,884 +25,205 0.07% 1,214,440
2018-05-04 2018-05-02 1.190 1,026,679 -40,328 0.07% 1,222,000
2018-05-03 2018-04-30 1.155 1,067,007 +1,681 0.07% 1,231,900
2018-03-29 2018-03-27 1.131 1,065,326 +5,041 0.07% 1,204,600
2018-03-28 2018-03-26 1.131 1,060,285 -5,041 0.07% 1,198,900
2018-03-26 2018-03-22 1.131 1,065,326 +38,647 0.07% 1,204,600
2018-03-23 2018-03-21 1.143 1,026,679 -38,647 0.07% 1,173,120
2018-03-21 2018-03-19 1.131 1,065,326 +3,360 0.07% 1,204,600
2018-03-12 2018-03-08 1.155 1,061,966 -126,024 0.07% 1,226,080
2018-03-09 2018-03-07 1.178 1,187,990 +161,311 0.08% 1,399,860
2018-03-07 2018-03-05 1.143 1,026,679 -21,844 0.07% 1,173,120
2018-03-06 2018-03-02 1.155 1,048,523 -3,361 0.07% 1,210,560
2018-02-20 2018-02-13 1.107 1,051,884 +25,205 0.07% 1,164,360
2018-01-08 2018-01-04 1.178 1,026,679 -23,524 0.07% 1,209,780
2017-12-18 2017-12-14 1.131 1,050,203 +23,524 0.07% 1,187,499
2017-12-12 2017-12-08 1.205 1,026,679 +12,886 0.07% 1,237,532
2017-10-25 2017-10-23 1.350 1,013,793 -34,844 0.07% 1,368,640
2017-10-24 2017-10-20 1.386 1,048,637 +31,526 0.08% 1,453,600
2017-10-23 2017-10-19 1.471 1,017,111 -3,319 0.07% 1,495,719
2017-10-18 2017-10-16 1.555 1,020,430 -66,369 0.07% 1,586,700
2017-10-17 2017-10-13 1.459 1,086,799 +31,525 0.08% 1,585,099
2017-10-16 2017-10-12 1.229 1,055,274 -23,229 0.08% 1,297,440
2017-10-13 2017-10-11 1.266 1,078,503 +21,570 0.08% 1,365,000
2017-10-12 2017-10-10 1.338 1,056,933 -99,554 0.08% 1,414,140
2017-10-11 2017-10-09 1.326 1,156,487 +11,614 0.08% 1,533,400
2017-10-10 2017-10-06 1.242 1,144,873 +8,297 0.08% 1,421,400
2017-09-01 2017-08-30 0.940 1,136,576 -82,962 0.08% 1,068,600
2017-08-29 2017-08-25 0.904 1,219,538 +82,962 0.09% 1,102,500
2017-08-28 2017-08-24 0.916 1,136,576 -82,962 0.08% 1,041,200
2017-08-24 2017-08-21 1.000 1,219,538 +58,661 0.09% 1,219,982
2017-08-21 2017-08-17 1.000 1,160,877 +74,233 0.09% 1,161,300
2017-08-18 2017-08-16 1.013 1,086,644 -74,233 0.08% 1,100,800
2017-08-08 2017-08-04 1.013 1,160,877 +78,971 0.09% 1,176,000
2017-07-18 2017-07-14 1.203 1,081,906 -15,794 0.08% 1,301,500
2017-07-17 2017-07-13 1.254 1,097,700 +71,074 0.09% 1,376,100
2017-03-16 2017-03-14 1.266 1,026,626 +126,354 0.08% 1,300,000
2017-02-07 2017-02-03 1.520 900,272 -30,009 0.07% 1,368,000
2017-02-02 2017-01-27 1.355 930,281 -14,215 0.07% 1,260,460
2017-01-04 2016-12-30 1.368 944,496 +7,897 0.08% 1,291,680
2017-01-03 2016-12-29 1.368 936,599 +14,215 0.08% 1,280,880
2016-12-16 2016-12-14 1.355 922,384 +22,112 0.08% 1,249,760
2016-12-13 2016-12-09 1.355 900,272 -47,383 0.08% 1,219,800
2016-12-01 2016-11-29 0.924 947,655 +47,383 0.08% 876,000
2016-11-07 2016-11-03 1.026 900,272 -202,166 0.08% 923,400
2016-10-11 2016-10-06 1.279 1,102,438 +63,177 0.09% 1,409,960
2016-10-06 2016-10-04 1.292 1,039,261 -213,223 0.09% 1,342,320
2016-10-05 2016-10-03 1.266 1,252,484 +184,793 0.11% 1,586,001
2016-10-04 2016-09-30 1.254 1,067,691 -50,541 0.09% 1,338,480
2016-10-03 2016-09-29 1.178 1,118,232 -3,159 0.10% 1,316,879
2016-09-30 2016-09-28 1.178 1,121,391 +78,971 0.10% 1,320,600
2016-09-29 2016-09-27 1.190 1,042,420 +3,159 0.09% 1,240,800
2016-09-28 2016-09-26 1.190 1,039,261 -86,869 0.09% 1,237,040
2016-09-27 2016-09-23 1.178 1,126,130 +78,972 0.10% 1,326,180
2016-09-26 2016-09-22 1.190 1,047,158 +7,897 0.09% 1,246,440
2016-09-22 2016-09-20 1.190 1,039,261 -23,692 0.09% 1,237,040
2016-09-21 2016-09-19 1.203 1,062,953 -52,121 0.09% 1,278,700
2016-09-20 2016-09-15 1.203 1,115,074 +71,074 0.09% 1,341,400
2016-09-15 2016-09-13 1.190 1,044,000 -78,971 0.09% 1,242,681
2016-09-14 2016-09-12 1.178 1,122,971 +78,971 0.10% 1,322,460
2016-09-13 2016-09-09 1.228 1,044,000 -78,971 0.09% 1,282,341
2016-09-12 2016-09-08 1.203 1,122,971 +78,971 0.10% 1,350,900
2016-09-09 2016-09-07 1.228 1,044,000 -80,550 0.09% 1,282,341
2016-09-08 2016-09-06 1.203 1,124,550 +39,485 0.10% 1,352,800
2016-09-07 2016-09-05 1.203 1,085,065 +22,112 0.09% 1,305,301
2016-09-06 2016-09-02 1.203 1,062,953 -33,168 0.09% 1,278,700
2016-09-05 2016-09-01 1.228 1,096,121 -56,859 0.09% 1,346,361
2016-09-02 2016-08-31 1.190 1,152,980 +78,971 0.10% 1,372,400
2016-08-31 2016-08-29 1.178 1,074,009 +34,748 0.09% 1,264,800
2016-08-30 2016-08-26 1.190 1,039,261 -78,971 0.09% 1,237,040
2016-08-29 2016-08-25 1.178 1,118,232 -25,271 0.10% 1,316,879
2016-08-26 2016-08-24 1.190 1,143,503 +97,924 0.10% 1,361,120
2016-08-25 2016-08-23 1.190 1,045,579 -72,653 0.09% 1,244,560
2016-08-23 2016-08-19 1.228 1,118,232 +39,485 0.10% 1,373,519
2016-08-19 2016-08-17 1.216 1,078,747 -39,485 0.09% 1,311,360
2016-08-17 2016-08-15 1.266 1,118,232 +23,691 0.10% 1,415,999
2016-08-16 2016-08-12 1.216 1,094,541 -80,551 0.09% 1,330,560
2016-08-15 2016-08-11 1.152 1,175,092 -78,971 0.10% 1,354,080
2016-08-12 2016-08-10 1.165 1,254,063 -94,765 0.11% 1,460,960
2016-08-11 2016-08-09 1.165 1,348,828 +78,971 0.11% 1,571,360
2016-08-09 2016-08-05 1.152 1,269,857 +20,532 0.11% 1,463,280
2016-08-04 2016-08-01 1.152 1,249,325 -31,588 0.11% 1,439,620
2016-07-26 2016-07-22 1.254 1,280,913 -44,224 0.11% 1,605,780
2016-07-21 2016-07-19 1.266 1,325,137 +71,074 0.11% 1,678,000
2016-07-20 2016-07-18 1.266 1,254,063 -77,392 0.11% 1,588,000
2016-07-15 2016-07-13 1.279 1,331,455 +15,794 0.11% 1,702,860
2016-07-14 2016-07-12 1.279 1,315,661 +31,589 0.11% 1,682,661
2016-07-13 2016-07-11 1.279 1,284,072 +1,579 0.11% 1,642,260
2016-07-12 2016-07-08 1.279 1,282,493 -78,971 0.11% 1,640,241
2016-07-06 2016-07-04 1.342 1,361,464 +23,692 0.12% 1,827,440
2016-07-05 2016-06-30 1.393 1,337,772 -39,486 0.11% 1,863,399
2016-07-04 2016-06-29 1.355 1,377,258 +102,663 0.12% 1,866,080
2016-06-29 2016-06-27 1.368 1,274,595 -118,457 0.11% 1,743,119
2016-06-28 2016-06-24 1.368 1,393,052 +39,485 0.12% 1,905,120
2016-06-27 2016-06-23 1.406 1,353,567 -48,962 0.12% 1,902,540
2016-06-24 2016-06-22 1.418 1,402,529 +88,448 0.12% 1,989,120
2016-06-23 2016-06-21 1.444 1,314,081 -64,756 0.11% 1,896,960
2016-06-22 2016-06-20 1.418 1,378,837 +42,644 0.12% 1,955,519
2016-06-21 2016-06-17 1.456 1,336,193 -56,859 0.11% 1,945,800
2016-06-17 2016-06-15 1.380 1,393,052 +47,382 0.12% 1,922,760
2016-06-16 2016-06-14 1.393 1,345,670 -47,382 0.11% 1,874,401
2016-06-10 2016-06-07 1.570 1,393,052 -11,056 0.12% 2,187,360
2016-06-08 2016-06-06 1.596 1,404,108 -20,533 0.12% 2,240,280
2016-06-06 2016-06-02 1.570 1,424,641 -7,897 0.12% 2,236,960
2016-05-30 2016-05-26 1.596 1,432,538 +78,971 0.12% 2,285,640
2016-05-27 2016-05-25 1.596 1,353,567 -78,971 0.12% 2,159,640
2016-05-26 2016-05-24 1.596 1,432,538 +39,486 0.12% 2,285,640
2016-05-25 2016-05-23 1.596 1,393,052 -39,486 0.12% 2,222,640
2016-05-16 2016-05-12 1.596 1,432,538 +39,486 0.12% 2,285,640
2016-05-12 2016-05-10 1.570 1,393,052 +31,588 0.12% 2,187,360
2016-05-10 2016-05-06 1.722 1,361,464 +47,383 0.12% 2,344,640
2016-05-05 2016-05-03 1.836 1,314,081 -78,971 0.12% 2,412,800
2016-04-27 2016-04-25 1.874 1,393,052 +39,485 0.12% 2,610,719
2016-04-26 2016-04-22 1.925 1,353,567 -39,485 0.12% 2,605,281
2016-04-25 2016-04-21 1.899 1,393,052 +39,485 0.12% 2,645,999
2016-04-22 2016-04-20 1.874 1,353,567 +39,486 0.12% 2,536,721
2016-04-20 2016-04-18 1.849 1,314,081 -78,971 0.12% 2,429,440
2016-04-12 2016-04-08 1.773 1,393,052 +41,065 0.12% 2,469,599
2016-04-07 2016-04-05 1.722 1,351,987 -1,580 0.12% 2,328,320
2016-04-06 2016-04-01 1.798 1,353,567 +39,486 0.12% 2,433,881
2016-04-05 2016-03-31 1.811 1,314,081 -78,971 0.12% 2,379,520
2016-04-01 2016-03-30 1.811 1,393,052 +78,971 0.12% 2,522,519
2016-03-31 2016-03-29 1.773 1,314,081 -39,486 0.12% 2,329,600
2016-03-29 2016-03-23 1.798 1,353,567 -39,485 0.12% 2,433,881
2016-03-23 2016-03-21 1.798 1,393,052 +78,971 0.12% 2,504,879
2016-03-22 2016-03-18 1.823 1,314,081 -78,971 0.12% 2,396,160
2016-03-21 2016-03-17 1.836 1,393,052 +15,794 0.12% 2,557,799
2016-03-18 2016-03-16 1.823 1,377,258 +63,177 0.12% 2,511,360
2016-03-09 2016-03-07 1.747 1,314,081 -78,971 0.12% 2,296,320
2016-03-08 2016-03-04 1.671 1,393,052 +78,971 0.12% 2,328,479
2016-03-07 2016-03-03 1.659 1,314,081 -113,719 0.12% 2,179,840
2016-03-04 2016-03-02 1.671 1,427,800 +41,065 0.13% 2,386,561
2016-03-03 2016-03-01 1.621 1,386,735 -39,485 0.12% 2,247,681
2016-03-02 2016-02-29 1.646 1,426,220 +78,971 0.13% 2,347,800
2016-02-29 2016-02-25 1.646 1,347,249 -78,971 0.12% 2,217,800
2016-02-24 2016-02-22 1.646 1,426,220 +39,485 0.13% 2,347,800
2016-02-23 2016-02-19 1.646 1,386,735 -39,485 0.12% 2,282,801
2016-02-18 2016-02-16 1.671 1,426,220 +63,177 0.13% 2,383,920
2016-02-17 2016-02-15 1.709 1,363,043 -78,971 0.12% 2,330,100
2016-02-16 2016-02-12 1.709 1,442,014 +78,971 0.13% 2,465,099
2016-02-15 2016-02-11 1.697 1,363,043 -78,971 0.12% 2,312,840
2016-02-12 2016-02-05 1.722 1,442,014 +78,971 0.13% 2,483,359
2016-02-11 2016-02-04 1.747 1,363,043 -23,692 0.12% 2,381,880
2016-02-05 2016-02-03 1.747 1,386,735 +39,486 0.12% 2,423,281
2016-02-04 2016-02-02 1.785 1,347,249 -47,383 0.12% 2,405,460
2016-02-03 2016-02-01 1.760 1,394,632 -3,159 0.12% 2,454,740
2016-02-02 2016-01-29 1.760 1,397,791 +50,542 0.13% 2,460,301
2016-02-01 2016-01-28 1.722 1,347,249 -39,486 0.12% 2,320,160
2016-01-29 2016-01-27 1.735 1,386,735 -63,177 0.12% 2,405,721
2016-01-28 2016-01-26 1.735 1,449,912 +80,551 0.13% 2,515,321
2016-01-27 2016-01-25 1.747 1,369,361 +22,112 0.12% 2,392,920
2016-01-26 2016-01-22 1.735 1,347,249 -86,868 0.12% 2,337,220
2016-01-22 2016-01-20 1.760 1,434,117 +47,382 0.13% 2,524,239
2016-01-21 2016-01-19 1.785 1,386,735 -55,279 0.12% 2,475,961
2016-01-20 2016-01-18 1.798 1,442,014 +78,971 0.13% 2,592,919
2016-01-19 2016-01-15 1.811 1,363,043 -53,701 0.12% 2,468,180
2016-01-18 2016-01-14 1.836 1,416,744 +61,598 0.13% 2,601,301
2016-01-15 2016-01-13 1.798 1,355,146 +47,383 0.12% 2,436,720
2016-01-14 2016-01-12 1.836 1,307,763 +31,588 0.12% 2,401,199
2016-01-13 2016-01-11 1.722 1,276,175 -31,588 0.11% 2,197,760
2016-01-12 2016-01-08 1.798 1,307,763 +31,588 0.12% 2,351,519
2016-01-11 2016-01-07 1.760 1,276,175 +7,897 0.11% 2,246,240
2015-12-17 2015-12-15 1.874 1,268,278 +33,168 0.11% 2,376,880
2015-11-20 2015-11-18 2.013 1,235,110 -15,794 0.11% 2,486,760
2015-11-10 2015-11-06 2.089 1,250,904 -71,074 0.11% 2,613,600
2015-11-09 2015-11-05 2.064 1,321,978 +71,074 0.12% 2,728,620
2015-10-26 2015-10-22 1.634 1,250,904 -64,757 0.11% 2,043,360
2015-10-20 2015-10-16 1.646 1,315,661 +31,589 0.12% 2,165,801
2015-10-19 2015-10-15 1.646 1,284,072 +33,168 0.11% 2,113,800
2015-09-22 2015-09-18 1.849 1,250,904 +15,794 0.11% 2,312,640
2015-09-11 2015-09-09 1.975 1,235,110 -7,897 0.11% 2,439,840
2015-09-09 2015-09-07 1.671 1,243,007 +7,897 0.11% 2,077,680
2015-09-07 2015-09-02 1.494 1,235,110 -31,588 0.11% 1,845,520
2015-09-04 2015-09-01 1.469 1,266,698 -33,168 0.11% 1,860,639
2015-08-31 2015-08-27 1.583 1,299,866 -1,037,682 0.12% 2,057,500
2015-08-28 2015-08-26 1.431 2,337,548 -1,061,373 0.21% 3,344,800
2015-08-27 2015-08-25 1.393 3,398,921 -431,183 0.30% 4,734,400
2015-08-26 2015-08-24 1.393 3,830,104 -195,849 0.34% 5,335,000
2015-08-25 2015-08-21 1.558 4,025,953 -30,009 0.36% 6,270,540
2015-08-24 2015-08-20 1.608 4,055,962 -15,794 0.36% 6,522,720
2015-08-20 2015-08-18 1.823 4,071,756 -94,766 0.36% 7,424,640
2015-08-18 2015-08-14 1.874 4,166,522 -175,316 0.37% 7,808,481
2015-08-13 2015-08-11 1.950 4,341,838 -137,410 0.39% 8,466,921
2015-08-07 2015-08-05 1.874 4,479,248 +6,318 0.40% 8,394,561
2015-07-30 2015-07-28 2.089 4,472,930 +44,224 0.40% 9,345,600
2015-07-28 2015-07-24 2.292 4,428,706 +78,971 0.40% 10,150,480
2015-07-22 2015-07-20 2.368 4,349,735 -53,700 0.39% 10,299,961
2015-07-16 2015-07-14 2.305 4,403,435 -303,250 0.39% 10,148,320
2015-07-14 2015-07-10 2.089 4,706,685 +235,335 0.42% 9,834,001
2015-07-10 2015-07-08 1.266 4,471,350 -687,050 0.40% 5,661,999
2015-07-08 2015-07-06 1.874 5,158,400 -31,589 0.46% 9,667,360
2015-07-07 2015-07-03 2.419 5,189,989 +173,737 0.46% 12,552,521
2015-07-03 2015-06-30 2.900 5,016,252 +31,589 0.45% 14,546,080
2015-07-02 2015-06-29 2.887 4,984,663 -23,692 0.45% 14,391,359
2015-06-25 2015-06-23 3.039 5,008,355 +44,224 0.45% 15,220,801
2015-06-23 2015-06-19 2.874 4,964,131 +7,897 0.44% 14,269,221
2015-06-19 2015-06-17 3.026 4,956,234 -399,594 0.44% 14,999,641
2015-06-11 2015-06-09 2.950 5,355,828 +17,374 0.48% 15,802,060
2015-06-10 2015-06-08 3.153 5,338,454 +15,794 0.48% 16,832,399
2015-06-09 2015-06-05 3.356 5,322,660 -778,656 0.48% 17,860,999
2015-06-08 2015-06-04 3.356 6,101,316 +15,794 0.55% 20,473,899
2015-06-05 2015-06-03 3.495 6,085,522 -380,641 0.54% 21,268,560
2015-06-04 2015-06-02 3.609 6,466,163 -421,707 0.58% 23,335,799
2015-06-03 2015-06-01 3.140 6,887,870 -3,159 0.62% 21,630,561
2015-06-02 2015-05-29 2.874 6,891,029 +26,851 0.62% 19,808,021
2015-06-01 2015-05-28 2.950 6,864,178 -347,474 0.61% 20,252,359
2015-05-29 2015-05-27 2.862 7,211,652 +307,988 0.65% 20,638,321
2015-05-28 2015-05-26 2.545 6,903,664 +39,486 0.62% 17,571,420
2015-05-27 2015-05-22 2.469 6,864,178 +23,691 0.61% 16,949,399
2015-05-26 2015-05-21 2.444 6,840,487 -23,691 0.61% 16,717,660
2015-05-22 2015-05-20 2.482 6,864,178 +23,691 0.61% 17,036,319
2015-05-19 2015-05-15 2.216 6,840,487 -60,018 0.61% 15,158,500
2015-05-08 2015-05-06 2.102 6,900,505 -60,018 0.62% 14,505,080
2015-05-05 2015-04-30 1.988 6,960,523 +45,803 0.62% 13,837,980
2015-05-04 2015-04-29 2.051 6,914,720 +80,551 0.62% 14,184,720
2015-04-30 2015-04-28 2.039 6,834,169 -30,009 0.61% 13,932,939
2015-04-28 2015-04-24 2.051 6,864,178 +23,691 0.61% 14,081,039
2015-04-22 2015-04-20 2.039 6,840,487 +39,486 0.61% 13,945,820
2015-04-17 2015-04-15 2.039 6,801,001 -17,374 0.61% 13,865,319
2015-04-15 2015-04-13 2.254 6,818,375 +159,522 0.65% 15,368,520
2015-04-10 2015-04-08 2.279 6,658,853 +94,765 0.64% 15,177,600
2015-04-09 2015-04-02 2.279 6,564,088 +363,268 0.63% 14,961,601
2015-04-08 2015-04-01 2.026 6,200,820 +229,016 0.59% 12,563,200
2015-03-30 2015-03-26 2.001 5,971,804 -71,074 0.57% 11,947,961
2015-03-27 2015-03-25 1.887 6,042,878 +42,645 0.64% 11,401,481
2015-03-25 2015-03-23 1.798 6,000,233 +63,177 0.64% 10,789,160
2015-03-24 2015-03-20 1.874 5,937,056 +189,531 0.63% 11,126,640
2015-03-23 2015-03-19 1.811 5,747,525 +63,177 0.61% 10,407,539
2015-03-20 2015-03-18 1.773 5,684,348 +34,747 0.60% 10,077,199
2015-03-18 2015-03-16 1.760 5,649,601 +497,519 0.60% 9,944,060
2015-03-16 2015-03-12 1.709 5,152,082 +74,233 0.55% 8,807,399
2015-02-27 2015-02-25 1.963 5,077,849 -22,112 0.54% 9,966,499
2015-02-16 2015-02-12 1.456 5,099,961 +7,897 0.54% 7,426,700
2015-02-11 2015-02-09 1.570 5,092,064 -6,318 0.54% 7,995,520
2015-01-30 2015-01-28 1.747 5,098,382 +175,316 0.54% 8,909,280
2015-01-27 2015-01-23 1.823 4,923,066 -41,065 0.52% 8,976,960
2015-01-26 2015-01-22 1.532 4,964,131 +104,242 0.53% 7,606,060
2015-01-21 2015-01-19 1.380 4,859,889 -23,691 0.52% 6,707,860
2015-01-14 2015-01-12 1.393 4,883,580 +1,579 0.52% 6,802,400
2015-01-13 2015-01-09 1.380 4,882,001 +50,542 0.52% 6,738,380
2015-01-12 2015-01-08 1.393 4,831,459 +396,435 0.51% 6,729,800
2015-01-09 2015-01-07 1.393 4,435,024 +157,943 0.47% 6,177,600
2015-01-08 2015-01-06 1.393 4,277,081 -39,486 0.45% 5,957,600
2015-01-02 2014-12-29 1.368 4,316,567 +102,663 0.46% 5,903,280
2014-12-30 2014-12-24 1.368 4,213,904 -4,739 0.49% 5,762,880
2014-12-29 2014-12-22 1.863 4,218,643 -206,904 0.49% 7,860,019
2014-12-23 2014-12-19 1.863 4,425,547 +718,238 0.51% 8,245,515
2014-12-22 2014-12-18 1.848 3,707,309 +29,756 0.50% 6,852,500
2014-12-19 2014-12-17 1.863 3,677,553 +125,786 0.50% 6,851,880
2014-12-18 2014-12-16 1.848 3,551,767 +596,470 0.48% 6,565,000
2014-12-17 2014-12-15 1.804 2,955,297 +632,988 0.40% 5,331,399
2014-12-16 2014-12-12 1.819 2,322,309 +186,650 0.31% 4,223,820
2014-12-15 2014-12-11 1.834 2,135,659 +336,782 0.29% 3,915,920
2014-12-12 2014-12-10 1.878 1,798,877 +443,633 0.24% 3,378,201
2014-12-11 2014-12-09 1.789 1,355,244 +166,362 0.18% 2,424,840
2014-11-13 2014-11-11 1.789 1,188,882 -879,150 0.16% 2,127,181
2014-11-12 2014-11-10 1.789 2,068,032 +879,150 0.28% 3,700,180
2014-11-06 2014-11-04 1.760 1,188,882 -40,576 0.16% 2,092,021
2014-11-05 2014-11-03 1.760 1,229,458 -33,813 0.17% 2,163,420
2014-10-29 2014-10-27 1.774 1,263,271 +6,762 0.17% 2,241,600
2014-10-28 2014-10-24 1.804 1,256,509 -213,701 0.17% 2,266,761
2014-10-27 2014-10-23 1.804 1,470,210 +271,861 0.20% 2,652,281
2014-10-24 2014-10-22 1.715 1,198,349 +361,127 0.16% 2,055,519
2014-10-23 2014-10-21 1.730 837,222 -480,151 0.11% 1,448,461
2014-09-12 2014-09-10 1.493 1,317,373 +33,814 0.18% 1,967,480
2014-09-11 2014-09-08 1.479 1,283,559 -20,288 0.17% 1,898,000
2014-09-10 2014-09-05 1.567 1,303,847 -39,224 0.18% 2,043,679
2014-09-08 2014-09-04 1.523 1,343,071 -120,376 0.18% 2,045,580
2014-09-03 2014-09-01 1.464 1,463,447 -33,813 0.20% 2,142,360
2014-09-02 2014-08-29 1.493 1,497,260 +9,467 0.20% 2,236,139
2014-08-28 2014-08-26 1.493 1,487,793 +33,814 0.20% 2,222,000
2014-08-27 2014-08-25 1.549 1,453,979 +271,860 0.20% 2,251,663
2014-08-26 2014-08-22 1.458 1,182,119 -213,277 0.16% 1,724,015
2014-08-25 2014-08-21 1.504 1,395,396 -166,277 0.19% 2,098,000
2014-08-22 2014-08-20 1.519 1,561,673 -71,831 0.22% 2,371,480
2014-08-21 2014-08-19 1.488 1,633,504 -79,813 0.22% 2,431,439
2014-08-20 2014-08-18 1.488 1,713,317 +305,949 0.24% 2,550,239
2014-08-18 2014-08-14 1.353 1,407,368 +665,108 0.19% 1,904,400
2014-08-15 2014-08-13 1.308 742,260 -957,755 0.10% 970,920
2014-08-14 2014-08-12 1.368 1,700,015 -133,022 0.23% 2,325,960
2014-08-13 2014-08-11 1.413 1,833,037 -66,511 0.25% 2,590,640
2014-08-12 2014-08-08 1.368 1,899,548 +13,303 0.26% 2,598,961
2014-08-11 2014-08-07 1.428 1,886,245 +1,223,798 0.26% 2,694,199
2014-08-08 2014-08-06 1.278 662,447 -14,633 0.09% 846,600
2014-08-07 2014-08-05 1.233 677,080 -997,661 0.09% 834,760
2014-08-06 2014-08-04 1.248 1,674,741 +133,021 0.23% 2,089,940
2014-08-05 2014-08-01 1.263 1,541,720 +864,640 0.21% 1,947,121
2014-08-01 2014-07-30 1.143 677,080 -1,971,379 0.09% 773,680
2014-07-31 2014-07-29 1.233 2,648,459 +176,919 0.37% 3,265,240
2014-07-30 2014-07-28 1.624 2,471,540 +66,511 0.34% 4,013,280
2014-07-28 2014-07-24 1.624 2,405,029 +194,211 0.33% 3,905,279
2014-07-25 2014-07-23 1.669 2,210,818 -179,579 0.31% 3,689,640
2014-07-24 2014-07-22 1.744 2,390,397 +192,881 0.33% 4,169,040
2014-07-23 2014-07-21 1.609 2,197,516 +159,626 0.31% 3,535,280
2014-07-22 2014-07-18 1.534 2,037,890 +39,907 0.28% 3,125,280
2014-07-21 2014-07-17 1.609 1,997,983 +79,812 0.28% 3,214,279
2014-07-18 2014-07-16 1.579 1,918,171 +148,985 0.27% 3,028,201
2014-07-17 2014-07-15 1.353 1,769,186 +3,990 0.25% 2,393,999
2014-07-16 2014-07-14 1.293 1,765,196 -26,604 0.25% 2,282,440
2014-07-14 2014-07-10 1.308 1,791,800 +59,860 0.25% 2,343,780
2014-07-11 2014-07-09 1.398 1,731,940 -207,514 0.24% 2,421,719
2014-07-10 2014-07-08 1.338 1,939,454 +778,176 0.27% 2,595,240
2014-06-17 2014-06-13 0.707 1,161,278 +19,953 0.16% 820,620
2014-04-09 2014-04-07 0.707 1,141,325 -379,111 0.16% 806,520
2014-01-21 2014-01-17 0.767 1,520,436 -41,237 0.21% 1,165,860
2013-12-12 2013-12-10 0.752 1,561,673 +107,748 0.22% 1,174,000
2013-11-22 2013-11-20 0.767 1,453,925 +139,672 0.20% 1,114,860
2013-11-13 2013-11-11 0.767 1,314,253 +172,928 0.18% 1,007,760
2013-10-16 2013-10-11 0.744 1,141,325 +57,199 0.16% 849,420
2013-10-08 2013-10-04 0.737 1,084,126 +93,116 0.15% 798,700
2013-10-02 2013-09-27 0.744 991,010 +39,906 0.14% 737,550
2013-09-25 2013-09-23 0.744 951,104 +66,511 0.13% 707,850
2013-09-11 2013-09-09 0.767 884,593 -93,115 0.13% 678,300
2013-09-10 2013-09-06 0.767 977,708 -39,907 0.15% 749,700
2013-09-09 2013-09-05 0.797 1,017,615 +79,813 0.15% 810,900
2013-09-02 2013-08-29 0.773 937,802 +26,259 0.14% 725,309
2013-08-26 2013-08-22 0.758 911,543 +129,297 0.14% 690,900
2013-08-23 2013-08-21 0.750 782,246 +64,648 0.12% 586,850
2013-08-21 2013-08-19 0.750 717,598 +129,297 0.11% 538,350
2013-07-23 2013-07-19 0.789 588,301 +6,465 0.09% 464,100
2013-02-21 2013-02-19 1.021 581,836 +12,929 0.09% 594,000
2013-01-10 2013-01-08 0.990 568,907 -129,296 0.09% 563,200
2013-01-09 2013-01-07 0.975 698,203 +129,296 0.11% 680,400
2012-11-30 2012-11-28 0.851 568,907 -352,980 0.09% 484,000
2012-11-29 2012-11-27 0.866 921,887 -283,160 0.15% 798,560
2012-11-26 2012-11-22 0.897 1,205,047 -129,297 0.19% 1,081,120
2012-11-22 2012-11-20 0.882 1,334,344 +12,929 0.21% 1,176,480
2012-11-21 2012-11-19 0.897 1,321,415 -236,613 0.21% 1,185,520
2012-11-20 2012-11-16 0.851 1,558,028 -96,973 0.25% 1,325,500
2012-11-15 2012-11-13 0.866 1,655,001 -6,465 0.26% 1,433,600
2012-11-14 2012-11-12 0.882 1,661,466 -89,214 0.26% 1,464,900
2012-11-12 2012-11-08 0.851 1,750,680 -9,051 0.28% 1,489,400
2012-11-09 2012-11-07 0.897 1,759,731 -38,789 0.28% 1,578,760
2012-11-02 2012-10-31 0.913 1,798,520 +192,652 0.28% 1,641,380
2012-10-29 2012-10-25 0.913 1,605,868 +193,945 0.25% 1,465,560
2012-10-26 2012-10-24 0.944 1,411,923 +749,923 0.22% 1,332,240
2012-10-25 2012-10-22 0.990 662,000 -1,794,642 0.10% 655,360
2012-10-24 2012-10-19 0.975 2,456,642 +1,325,294 0.39% 2,394,000
2012-10-22 2012-10-18 0.851 1,131,348 +38,789 0.18% 962,500
2012-10-17 2012-10-15 0.866 1,092,559 -181,016 0.17% 946,400
2012-10-16 2012-10-12 0.835 1,273,575 +387,891 0.20% 1,063,800
2012-10-12 2012-10-10 0.882 885,684 -484,863 0.14% 780,900
2012-10-10 2012-10-08 0.866 1,370,547 -802,934 0.22% 1,187,200
2012-10-09 2012-10-05 0.835 2,173,481 +461,590 0.34% 1,815,480
2012-10-08 2012-10-04 0.742 1,711,891 +879,219 0.27% 1,271,040
2012-10-05 2012-10-03 0.727 832,672 +270,230 0.13% 605,360
2012-09-17 2012-09-13 0.619 562,442 +77,579 0.09% 348,000
2012-09-05 2012-09-03 0.631 484,863 +9,577 0.08% 306,045
2011-09-19 2011-09-15 0.600 475,286 -63,371 0.08% 285,000
2011-08-04 2011-08-02 0.726 538,657 -11,407 0.09% 391,000
2011-08-03 2011-08-01 0.710 550,064 +11,407 0.09% 390,600
2011-06-23 2011-06-21 0.647 538,657 -130,546 0.09% 348,500
2011-06-22 2011-06-20 0.647 669,203 +130,546 0.12% 432,960
2011-06-13 2011-06-09 0.805 538,657 -405,578 0.09% 433,500
2011-05-30 2011-05-26 0.852 944,235 +12,675 0.16% 804,600
2011-05-19 2011-05-17 0.868 931,560 +38,022 0.16% 808,500
2011-05-18 2011-05-16 0.868 893,538 +63,372 0.15% 775,500
2011-05-17 2011-05-13 0.884 830,166 +76,046 0.14% 733,600
2011-05-16 2011-05-12 0.899 754,120 +126,743 0.13% 678,300
2011-05-13 2011-05-11 0.915 627,377 +63,371 0.11% 574,200
2011-05-12 2011-05-09 0.868 564,006 +63,371 0.10% 489,500
2011-01-12 2011-01-10 1.073 500,635 +25,349 0.09% 537,201
2010-09-15 2010-09-13 0.931 475,286 -2,535 0.08% 442,500
2010-09-09 2010-09-07 0.899 477,821 +2,535 0.08% 429,780
2010-08-30 2010-08-26 0.995 475,286 +22,959 0.08% 472,841
2010-08-09 2010-08-05 1.003 452,327 +3,769 0.08% 453,781
2010-07-02 2010-06-29 0.970 448,558 -17,942 0.08% 435,000
2010-01-25 2010-01-21 1.070 466,500 -173,442 0.09% 499,200
2010-01-22 2010-01-20 1.104 639,942 -5,981 0.12% 706,199
2010-01-20 2010-01-18 1.154 645,923 -4,785 0.13% 745,200
2010-01-13 2010-01-11 1.053 650,708 +53,827 0.13% 685,440
2010-01-12 2010-01-08 1.104 596,881 +130,381 0.12% 658,680
2009-08-13 2009-08-11 0.920 466,500 -9,569 0.09% 429,000
2009-08-05 2009-08-03 0.986 476,069 +4,784 0.09% 469,640
2009-08-04 2009-07-31 0.920 471,285 +4,785 0.09% 433,400
2009-05-27 2009-05-25 0.986 466,500 -358,846 0.09% 460,200
2009-01-07 2009-01-05 0.602 825,346 -72,966 0.16% 496,800
2008-10-16 2008-10-14 0.619 898,312 +179,423 0.17% 555,740
2008-09-19 2008-09-17 0.920 718,889 -299 0.14% 661,100
2008-08-20 2008-08-18 1.116 719,188 +19,070 0.14% 802,915
2008-05-09 2008-05-07 1.838 700,118 -29,111 0.14% 1,286,674
2008-03-10 2008-03-06 2.027 729,229 +23,288 0.15% 1,477,949
2008-03-07 2008-03-05 2.095 705,941 +16,303 0.14% 1,479,251
2008-03-06 2008-03-04 2.198 689,638 -58,222 0.14% 1,516,159
2008-03-05 2008-03-03 2.267 747,860 -58,222 0.15% 1,695,539
2008-03-03 2008-02-28 2.113 806,082 +23,289 0.16% 1,702,935
2008-02-29 2008-02-27 2.181 782,793 +93,155 0.16% 1,707,514
2008-02-21 2008-02-19 1.855 689,638 +34,933 0.14% 1,279,259
2008-02-01 2008-01-30 1.632 654,705 +58,222 0.13% 1,068,275
2008-01-30 2008-01-28 1.666 596,483 +116,443 0.12% 993,764
2008-01-23 2008-01-21 1.840 480,040 +5,053 0.10% 883,268
2007-11-27 2007-11-23 2.916 474,987 -5,760 0.10% 1,385,161
2007-11-14 2007-11-12 3.194 480,747 -86,414 0.10% 1,535,479
2007-11-13 2007-11-09 3.402 567,161 +86,414 0.11% 1,929,620
2007-11-05 2007-11-01 3.402 480,747 +11,521 0.10% 1,635,619
2007-11-02 2007-10-31 3.437 469,226 -3,456 0.10% 1,612,711
2007-10-24 2007-10-22 3.194 472,682 +17,283 0.10% 1,509,720
2007-10-16 2007-10-12 3.576 455,399 +14,978 0.09% 1,628,428
2007-10-15 2007-10-11 3.715 440,421 +2,304 0.09% 1,636,030
2007-09-12 2007-09-10 3.177 438,117 -8,065 0.09% 1,391,716
2007-09-04 2007-08-31 2.760 446,182 +5,761 0.09% 1,231,455
2007-08-28 2007-08-24 2.847 440,421 -230,436 0.10% 1,253,780
2007-08-27 2007-08-23 2.899 670,857 +230,436 0.15% 1,944,714
2007-08-22 2007-08-20 2.691 440,421 -9,218 0.10% 1,184,975
2007-08-15 2007-08-13 3.440 449,639 -57,609 0.10% 1,546,902
2007-08-14 2007-08-10 3.369 507,248 +15,852 0.11% 1,708,739
2007-08-10 2007-08-08 3.404 491,396 +8,929 0.11% 1,672,950
2007-08-09 2007-08-07 3.243 482,467 -33,485 0.11% 1,564,746
2007-08-07 2007-08-03 3.602 515,952 -223,235 0.12% 1,858,245
2007-08-06 2007-08-02 3.512 739,187 +195,331 0.17% 2,596,020
2007-08-03 2007-08-01 3.745 543,856 -195,331 0.12% 2,036,704
2007-08-02 2007-07-31 3.960 739,187 -23,440 0.17% 2,927,145
2007-08-01 2007-07-30 4.229 762,627 +239,978 0.17% 3,224,942
2007-07-27 2007-07-25 4.498 522,649 -17,859 0.12% 2,350,615
2007-07-26 2007-07-24 4.229 540,508 +3,349 0.13% 2,285,661
2007-07-25 2007-07-23 3.960 537,159 +5,581 0.13% 2,127,124
2007-07-20 2007-07-18 3.745 531,578 +14,510 0.13% 1,990,724
2007-07-19 2007-07-17 3.888 517,068 +11,162 0.12% 2,010,505
2007-07-17 2007-07-13 3.924 505,906 +11,161 0.12% 1,985,234
2007-07-13 2007-07-11 3.942 494,745 -5,580 0.12% 1,950,302
2007-07-06 2007-07-04 3.440 500,325 +8,929 0.12% 1,721,278
2007-06-26 2007-06-22 3.172 491,396 0.12% 1,558,485

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