History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -2,360
2023-04-24 2023-04-20 0.650 2,360 +640 0.00% 1,534
2022-01-21 2022-01-19 1.300 1,720 -8,000 0.00% 2,236
2022-01-20 2022-01-18 1.280 9,720 +8,000 0.02% 12,442
2022-01-17 2022-01-13 1.300 1,720 -16,000 0.00% 2,236
2022-01-14 2022-01-12 1.300 17,720 +8,000 0.03% 23,036
2022-01-13 2022-01-11 1.330 9,720 +8,000 0.02% 12,928
2022-01-06 2022-01-04 1.540 1,720 -16,000 0.00% 2,649
2022-01-05 2022-01-03 1.580 17,720 +16,000 0.03% 27,998
2021-12-29 2021-12-24 1.370 1,720 -8,000 0.00% 2,356
2021-12-28 2021-12-22 1.300 9,720 +8,000 0.02% 12,636
2021-12-20 2021-12-16 1.270 1,720 -40,000 0.00% 2,184
2021-12-17 2021-12-15 0.990 41,720 +16,000 0.08% 41,303
2021-12-13 2021-12-09 0.930 25,720 +24,000 0.05% 23,920
2021-12-10 2021-12-08 0.880 1,720 -27,200 0.00% 1,514
2021-10-12 2021-10-08 0.440 28,920 -1,600 0.05% 12,725
2021-10-11 2021-10-07 0.490 30,520 -1,600 0.06% 14,955
2021-10-08 2021-10-06 0.475 32,120 +1,600 0.06% 15,257
2021-10-06 2021-10-04 0.505 30,520 -1,600 0.06% 15,413
2021-10-05 2021-09-30 0.530 32,120 +3,200 0.06% 17,024
2021-09-24 2021-09-21 0.660 28,920 +16,000 0.05% 19,087
2021-09-21 2021-09-17 0.770 12,920 +11,200 0.02% 9,948
2021-02-26 2021-02-24 1.275 1,720 -4,800 0.00% 2,193
2021-02-25 2021-02-23 1.500 6,520 +4,800 0.01% 9,780
2021-02-22 2021-02-18 1.500 1,720 -6,400 0.00% 2,580
2021-02-19 2021-02-17 1.525 8,120 +6,400 0.02% 12,383
2021-02-04 2021-02-02 0.570 1,720 -64,640 0.00% 980
2021-02-03 2021-02-01 0.545 66,360 -24,000 0.12% 36,166
2021-01-29 2021-01-27 0.570 90,360 -209,600 0.17% 51,505
2021-01-25 2021-01-21 0.550 299,960 -7,807,191 0.56% 164,978
2021-01-18 2021-01-14 0.605 8,107,151 -1,600 15.05% 4,904,826
2021-01-15 2021-01-13 0.675 8,108,751 +1,600 15.06% 5,473,407
2020-12-29 2020-12-24 0.825 8,107,151 -440,000 15.05% 6,688,400
2020-12-23 2020-12-21 0.805 8,547,151 -1,268,800 15.87% 6,880,457
2020-12-08 2020-12-04 0.800 9,815,951 -480 18.23% 7,852,761
2020-12-04 2020-12-02 0.660 9,816,431 -2,320 18.23% 6,478,844
2020-12-03 2020-12-01 0.700 9,818,751 -80 18.23% 6,873,126
2020-12-02 2020-11-30 0.665 9,818,831 -2,080 18.23% 6,529,523
2020-12-01 2020-11-27 0.780 9,820,911 -3,200 25.27% 7,660,311
2020-11-30 2020-11-26 0.785 9,824,111 +8,160 25.28% 7,711,927
2020-11-13 2020-11-11 1.000 9,815,951 -13,440 26.68% 9,815,951
2020-11-05 2020-11-03 1.200 9,829,391 -80 26.72% 11,795,269
2020-11-02 2020-10-29 1.200 9,829,471 +13,520 26.72% 11,795,365
2020-09-28 2020-09-24 1.800 9,815,951 -1,920 26.68% 17,668,712
2020-09-23 2020-09-21 2.000 9,817,871 -145,520 26.68% 19,635,742
2020-09-22 2020-09-18 7.400 9,963,391 +147,440 27.08% 73,729,093
2020-09-17 2020-09-15 5.200 9,815,951 -2,400 26.68% 51,042,945
2020-09-16 2020-09-14 5.600 9,818,351 -160 26.69% 54,982,766
2020-09-14 2020-09-10 5.500 9,818,511 +2,560 26.69% 54,001,810
2020-07-17 2020-07-15 4.600 9,815,951 -1,360 26.68% 45,153,375
2020-07-15 2020-07-13 5.100 9,817,311 +1,360 26.68% 50,068,286
2020-07-09 2020-07-07 4.700 9,815,951 -6,240 26.68% 46,134,970
2020-07-07 2020-07-03 5.300 9,822,191 +6,240 26.70% 52,057,612
2020-07-03 2020-06-30 6.300 9,815,951 -2,400 26.68% 61,840,491
2020-07-02 2020-06-29 7.300 9,818,351 -29,600 26.69% 71,673,962
2020-06-30 2020-06-26 5.500 9,847,951 -400,000 26.77% 54,163,730
2020-06-15 2020-06-11 4.100 10,247,951 -560 27.85% 42,016,599
2020-06-12 2020-06-10 4.300 10,248,511 -160 27.85% 44,068,597
2020-06-11 2020-06-09 4.600 10,248,671 -160 27.86% 47,143,887
2020-06-09 2020-06-05 4.600 10,248,831 -400 27.86% 47,144,623
2020-06-08 2020-06-04 4.700 10,249,231 -240 27.86% 48,171,386
2020-06-05 2020-06-03 4.500 10,249,471 -160 27.86% 46,122,620
2020-06-04 2020-06-02 4.300 10,249,631 -1,760 27.86% 44,073,413
2020-06-03 2020-06-01 4.400 10,251,391 +3,440 27.86% 45,106,120
2020-05-20 2020-05-18 6.200 10,247,951 -480 27.85% 63,537,296
2020-05-19 2020-05-15 6.300 10,248,431 -3,840 27.85% 64,565,115
2020-05-15 2020-05-13 6.500 10,252,271 -78,160 27.86% 66,639,762
2020-05-13 2020-05-11 6.500 10,330,431 -800 33.69% 67,147,802
2020-05-11 2020-05-07 7.000 10,331,231 -2,720 33.70% 72,318,617
2020-05-08 2020-05-06 6.800 10,333,951 -2,880 33.70% 70,270,867
2020-05-07 2020-05-05 6.900 10,336,831 -158,400 33.71% 71,324,134
2020-05-06 2020-05-04 5.500 10,495,231 -460,080 34.23% 57,723,770
2020-04-29 2020-04-27 4.400 10,955,311 +720 35.73% 48,203,368
2020-04-28 2020-04-24 4.600 10,954,591 +80,160 35.73% 50,391,119
2020-04-23 2020-04-21 4.000 10,874,431 -8,320 35.47% 43,497,724
2020-04-06 2020-04-02 3.700 10,882,751 +1,300,000 35.49% 40,266,179
2020-03-24 2020-03-20 4.500 9,582,751 -320 31.25% 43,122,380
2020-03-23 2020-03-19 4.500 9,583,071 -720 31.26% 43,123,820
2020-03-20 2020-03-18 4.600 9,583,791 +1,040 31.26% 44,085,439
2020-03-17 2020-03-13 5.400 9,582,751 -130,000 31.25% 51,746,855
2020-03-16 2020-03-12 6.000 9,712,751 -126,960 31.68% 58,276,506
2020-03-12 2020-03-10 5.000 9,839,711 +960 32.09% 49,198,555
2020-03-11 2020-03-09 5.200 9,838,751 -1,760 32.09% 51,161,505
2020-03-10 2020-03-06 5.200 9,840,511 -160 32.09% 51,170,657
2020-03-09 2020-03-05 5.400 9,840,671 -1,040 32.10% 53,139,623
2020-03-06 2020-03-04 5.600 9,841,711 +2,960 32.10% 55,113,582
2020-03-05 2020-03-03 6.200 9,838,751 -880,080 32.09% 61,000,256
2020-03-03 2020-02-28 6.800 10,718,831 +781,120 34.96% 72,888,051
2020-03-02 2020-02-27 7.000 9,937,711 +2,160 32.41% 69,563,977
2020-02-28 2020-02-26 7.000 9,935,551 -1,600 32.40% 69,548,857
2020-02-27 2020-02-25 6.500 9,937,151 -14,640 32.41% 64,591,482
2020-02-26 2020-02-24 7.900 9,951,791 +1,280 32.46% 78,619,149
2020-02-21 2020-02-19 10.600 9,950,511 -1,360 32.45% 105,475,417
2020-02-20 2020-02-18 10.500 9,951,871 -22,880 32.46% 104,494,646
2020-02-18 2020-02-14 10.500 9,974,751 -720 32.53% 104,734,886
2020-02-14 2020-02-12 10.700 9,975,471 -4,320 32.54% 106,737,540
2020-02-06 2020-02-04 11.500 9,979,791 -400 32.55% 114,767,596
2020-02-05 2020-02-03 12.000 9,980,191 +400 32.55% 119,762,292
2020-02-04 2020-01-31 12.100 9,979,791 -960 32.55% 120,755,471
2020-01-21 2020-01-17 12.800 9,980,751 -960 32.55% 127,753,613
2020-01-20 2020-01-16 12.400 9,981,711 +960 32.56% 123,773,216
2020-01-07 2020-01-03 12.400 9,980,751 +67,520 32.55% 123,761,312
2020-01-06 2020-01-02 12.300 9,913,231 +480 32.33% 121,932,741
2019-12-30 2019-12-24 12.800 9,912,751 -2,160 32.33% 126,883,213
2019-12-27 2019-12-20 12.600 9,914,911 -160 32.34% 124,927,879
2019-12-23 2019-12-19 12.500 9,915,071 -400 32.34% 123,938,388
2019-12-20 2019-12-18 12.700 9,915,471 +2,720 32.34% 125,926,482
2019-12-18 2019-12-16 12.900 9,912,751 -33,600 32.33% 127,874,488
2019-12-13 2019-12-11 12.700 9,946,351 -1,520 32.44% 126,318,658
2019-12-12 2019-12-10 12.900 9,947,871 -720 32.45% 128,327,536
2019-12-11 2019-12-09 12.800 9,948,591 +2,240 32.45% 127,341,965
2019-12-06 2019-12-04 13.300 9,946,351 +227,360 32.44% 132,286,468
2019-12-04 2019-12-02 12.500 9,718,991 +34,000 31.70% 121,487,388
2019-12-03 2019-11-29 12.100 9,684,991 +445,120 31.59% 117,188,391
2019-11-25 2019-11-21 12.500 9,239,871 -960 30.14% 115,498,388
2019-11-22 2019-11-20 12.500 9,240,831 -240 30.14% 115,510,388
2019-11-21 2019-11-19 13.000 9,241,071 +880 30.14% 120,133,923
2019-11-20 2019-11-18 12.600 9,240,191 +320 30.14% 116,426,407
2019-11-13 2019-11-11 14.000 9,239,871 -880 30.14% 129,358,194
2019-11-12 2019-11-08 14.000 9,240,751 +880 30.14% 129,370,514
2019-11-08 2019-11-06 14.700 9,239,871 -2,720 30.14% 135,826,104
2019-11-07 2019-11-05 14.400 9,242,591 +2,720 30.14% 133,093,310
2019-10-29 2019-10-25 16.100 9,239,871 -1,120 30.14% 148,761,923
2019-10-28 2019-10-24 16.600 9,240,991 -80 30.14% 153,400,451
2019-10-25 2019-10-23 16.000 9,241,071 +1,200 30.14% 147,857,136
2019-10-17 2019-10-15 16.900 9,239,871 -6,000 30.14% 156,153,820
2019-10-16 2019-10-14 16.800 9,245,871 -337,840 30.16% 155,330,633
2019-09-30 2019-09-26 16.200 9,583,711 +960 31.26% 155,256,118
2019-09-27 2019-09-25 15.800 9,582,751 +1,440 31.25% 151,407,466
2019-09-24 2019-09-20 16.200 9,581,311 +2,000 31.25% 155,217,238
2019-09-20 2019-09-18 13.600 9,579,311 -1,760 31.24% 130,278,630
2019-09-19 2019-09-17 12.200 9,581,071 -1,040 31.25% 116,889,066
2019-09-18 2019-09-16 12.100 9,582,111 -80 31.25% 115,943,543
2019-09-16 2019-09-12 12.300 9,582,191 -80 31.25% 117,860,949
2019-09-13 2019-09-11 12.800 9,582,271 +2,560 31.25% 122,653,069
2019-09-12 2019-09-10 13.700 9,579,711 -1,360 31.24% 131,242,041
2019-09-11 2019-09-09 13.700 9,581,071 -80 31.25% 131,260,673
2019-09-10 2019-09-06 14.500 9,581,151 +640 31.25% 138,926,689
2019-09-09 2019-09-05 14.900 9,580,511 -1,920 31.25% 142,749,614
2019-09-06 2019-09-04 14.800 9,582,431 +1,920 31.25% 141,819,979
2019-09-05 2019-09-03 15.000 9,580,511 -720 31.25% 143,707,665
2019-09-04 2019-09-02 13.400 9,581,231 +720 31.25% 128,388,495
2019-09-03 2019-08-30 13.100 9,580,511 -2,240 31.25% 125,504,694
2019-09-02 2019-08-29 13.400 9,582,751 +2,240 31.25% 128,408,863
2019-08-28 2019-08-26 16.600 9,580,511 +1,200 31.25% 159,036,483
2019-08-26 2019-08-22 17.700 9,579,311 -880 31.24% 169,553,805
2019-08-23 2019-08-21 17.400 9,580,191 +880 31.25% 166,695,323
2019-08-22 2019-08-20 16.900 9,579,311 -160 31.24% 161,890,356
2019-08-21 2019-08-19 13.900 9,579,471 +160 31.24% 133,154,647
2019-08-20 2019-08-16 13.200 9,579,311 -400 31.24% 126,446,905
2019-08-19 2019-08-15 13.700 9,579,711 +2,800 31.24% 131,242,041
2019-08-13 2019-08-09 10.100 9,576,911 -100,960 31.24% 96,726,801
2019-08-12 2019-08-08 9.600 9,677,871 +4,000 31.56% 92,907,562
2019-08-08 2019-08-06 8.400 9,673,871 -1,200 31.55% 81,260,516
2019-08-07 2019-08-05 8.200 9,675,071 +1,200 31.56% 79,335,582
2019-08-05 2019-08-01 7.300 9,673,871 +640 31.55% 70,619,258
2019-07-31 2019-07-29 7.300 9,673,231 +2,000 31.55% 70,614,586
2019-07-30 2019-07-26 7.300 9,671,231 +4,240 31.54% 70,599,986
2019-07-29 2019-07-25 7.700 9,666,991 +4,080 31.53% 74,435,831
2019-07-23 2019-07-19 7.000 9,662,911 +640 31.52% 67,640,377
2019-07-18 2019-07-16 7.000 9,662,271 +4,000 31.51% 67,635,897
2019-07-16 2019-07-12 8.000 9,658,271 +128,160 31.50% 77,266,168
2019-07-03 2019-06-28 8.600 9,530,111 +2,000 31.08% 81,958,955
2019-06-05 2019-06-03 8.600 9,528,111 -580,960 31.08% 81,941,755
2019-06-04 2019-05-31 8.800 10,109,071 -115,600 32.97% 88,959,825
2019-06-03 2019-05-30 8.800 10,224,671 -58,000 33.35% 89,977,105
2019-05-30 2019-05-28 9.000 10,282,671 -562,960 33.54% 92,544,039
2019-05-29 2019-05-27 9.000 10,845,631 -100,560 35.37% 97,610,679
2019-05-23 2019-05-21 8.900 10,946,191 +31,600 35.70% 97,421,100
2019-05-20 2019-05-16 9.000 10,914,591 -2,960 35.60% 98,231,319
2019-05-17 2019-05-15 9.000 10,917,551 +2,960 35.61% 98,257,959
2019-05-16 2019-05-14 9.100 10,914,591 -2,720 35.60% 99,322,778
2019-05-15 2019-05-10 9.100 10,917,311 +2,720 35.61% 99,347,530
2019-05-14 2019-05-09 9.300 10,914,591 -560 35.60% 101,505,696
2019-05-10 2019-05-08 9.000 10,915,151 +560 35.60% 98,236,359
2019-05-08 2019-05-06 9.000 10,914,591 -2,160 35.60% 98,231,319
2019-05-07 2019-05-03 9.000 10,916,751 +1,761,920 35.61% 98,250,759
2019-05-06 2019-05-02 9.000 9,154,831 +50,400 29.86% 82,393,479
2019-05-03 2019-04-30 9.000 9,104,431 -68,000 29.69% 81,939,879
2019-04-26 2019-04-24 9.000 9,172,431 -2,800 29.92% 82,551,879
2019-04-25 2019-04-23 9.100 9,175,231 +720 29.93% 83,494,602
2019-04-23 2019-04-17 9.300 9,174,511 +2,080 29.92% 85,322,952
2019-04-12 2019-04-10 9.500 9,172,431 +150,000 29.92% 87,138,094
2019-03-26 2019-03-22 10.800 9,022,431 +36,000 29.43% 97,442,255
2019-03-15 2019-03-13 10.800 8,986,431 +64,640 29.31% 97,053,455
2019-03-14 2019-03-12 10.800 8,921,791 -400 29.10% 96,355,343
2019-03-12 2019-03-08 9.500 8,922,191 -92,240 29.10% 84,760,814
2019-03-08 2019-03-06 9.400 9,014,431 +2,537,600 29.40% 84,735,651
2019-03-05 2019-03-01 9.900 6,476,831 +2,898,551 21.12% 64,120,627
2019-02-14 2019-02-12 10.900 3,578,280 +40,000 11.67% 39,003,252
2019-02-13 2019-02-11 10.300 3,538,280 +311,760 11.54% 36,444,284
2019-02-11 2019-02-04 11.000 3,226,520 -240 10.52% 35,491,720
2019-02-08 2019-01-31 11.000 3,226,760 +240 10.52% 35,494,360
2019-02-01 2019-01-30 11.600 3,226,520 +592,160 10.52% 37,427,632
2019-01-31 2019-01-29 10.600 2,634,360 +1,453,520 8.59% 27,924,216
2019-01-30 2019-01-28 11.100 1,180,840 +992,800 3.85% 13,107,324
2019-01-23 2019-01-21 10.400 188,040 +120,480 0.61% 1,955,616
2019-01-21 2019-01-17 10.400 67,560 +66,960 0.22% 702,624
2019-01-18 2019-01-16 10.300 600 +480 0.00% 6,180
2018-12-28 2018-12-24 12.600 120 -1,280 0.00% 1,512
2018-12-27 2018-12-20 10.700 1,400 +1,280 0.00% 14,980
2018-12-03 2018-11-29 11.100 120 -1,680 0.00% 1,332
2018-11-30 2018-11-28 11.600 1,800 +1,680 0.01% 20,880
2018-11-22 2018-11-20 12.100 120 -560 0.00% 1,452
2018-11-21 2018-11-19 12.100 680 +560 0.00% 8,228
2018-11-02 2018-10-31 15.000 120 -240 0.00% 1,800
2018-11-01 2018-10-30 12.800 360 +240 0.00% 4,608
2018-09-17 2018-09-13 18.200 120 -960 0.00% 2,184
2018-09-14 2018-09-12 18.600 1,080 +960 0.00% 20,088
2018-09-04 2018-08-31 23.900 120 -400 0.00% 2,868
2018-09-03 2018-08-30 23.300 520 -2,800 0.00% 12,116
2018-08-30 2018-08-28 23.300 3,320 -480 0.01% 77,356
2018-08-28 2018-08-24 24.700 3,800 -480 0.01% 93,860
2018-08-27 2018-08-23 24.700 4,280 -80 0.02% 105,716
2018-08-20 2018-08-16 24.800 4,360 +1,040 0.02% 108,128
2018-07-23 2018-07-19 24.700 3,320 -80 0.01% 82,004
2018-07-20 2018-07-18 24.000 3,400 -240 0.01% 81,600
2018-07-19 2018-07-17 24.000 3,640 -1,280 0.01% 87,360
2018-07-17 2018-07-13 24.200 4,920 -80 0.02% 119,064
2018-07-16 2018-07-12 23.600 5,000 -160 0.02% 118,000
2018-07-12 2018-07-10 24.300 5,160 +1,840 0.02% 125,388
2018-03-06 2018-03-02 26.500 3,320 -400 0.01% 87,980
2018-01-11 2018-01-09 28.000 3,720 -80 0.01% 104,160
2018-01-10 2018-01-08 28.000 3,800 +80 0.01% 106,400
2017-12-14 2017-12-12 28.000 3,720 -160 0.01% 104,160
2017-12-12 2017-12-08 28.000 3,880 -240 0.01% 108,640
2017-12-08 2017-12-06 25.500 4,120 +400 0.01% 105,060
2017-12-07 2017-12-05 28.000 3,720 -432 0.01% 104,160
2017-12-06 2017-12-04 30.000 4,152 +80 0.01% 124,560
2017-11-30 2017-11-28 26.000 4,072 -80 0.01% 105,872
2017-11-29 2017-11-27 26.000 4,152 +80 0.01% 107,952
2017-11-09 2017-11-07 23.900 4,072 -960 0.01% 97,321
2017-11-08 2017-11-06 24.000 5,032 +960 0.02% 120,768
2017-10-17 2017-10-13 20.200 4,072 -216 0.01% 82,254
2017-09-08 2017-09-06 17.500 4,288 -80 0.02% 75,040
2017-09-07 2017-09-05 17.500 4,368 +80 0.02% 76,440
2017-09-05 2017-09-01 20.000 4,288 -160 0.02% 85,760
2017-08-31 2017-08-29 21.000 4,448 -240 0.02% 93,408
2017-08-29 2017-08-25 21.300 4,688 -240 0.02% 99,854
2017-08-28 2017-08-24 21.000 4,928 +640 0.02% 103,488
2017-06-08 2017-06-06 19.000 4,288 -2,000 0.02% 81,472
2017-04-18 2017-04-12 18.000 6,288 -400 0.03% 113,184
2017-04-13 2017-04-11 17.100 6,688 +400 0.03% 114,365
2017-03-16 2017-03-14 13.500 6,288 -400 0.03% 84,888
2017-03-15 2017-03-13 13.300 6,688 +400 0.03% 88,950
2017-02-24 2017-02-22 12.400 6,288 -240 0.03% 77,971
2017-02-22 2017-02-20 12.200 6,528 +160 0.03% 79,642
2017-02-20 2017-02-16 12.200 6,368 -400 0.03% 77,690
2017-02-16 2017-02-14 12.500 6,768 -2,720 0.03% 84,600
2017-02-02 2017-01-27 12.400 9,488 -4,080 0.04% 117,651
2017-01-24 2017-01-20 12.300 13,568 +4,080 0.06% 166,886
2017-01-23 2017-01-19 12.000 9,488 -70,160 0.04% 113,856
2017-01-11 2017-01-09 12.500 79,648 +70,160 0.35% 995,600
2016-12-13 2016-12-09 13.700 9,488 -2,800 0.04% 129,986
2016-12-09 2016-12-07 12.500 12,288 +8,000 0.05% 153,600
2016-11-18 2016-11-16 13.900 4,288 -320 0.02% 59,603
2016-11-17 2016-11-15 14.100 4,608 +320 0.03% 64,973
2016-11-02 2016-10-31 13.300 4,288 -36,000 0.02% 57,030
2016-10-28 2016-10-26 14.500 40,288 +36,000 0.23% 584,176
2016-10-27 2016-10-25 14.800 4,288 -10,000 0.02% 63,462
2016-10-25 2016-10-20 14.000 14,288 +10,000 0.08% 200,032
2016-09-28 2016-09-26 14.300 4,288 -480 0.02% 61,318
2016-09-23 2016-09-21 14.300 4,768 -640 0.03% 68,182
2016-09-21 2016-09-19 14.000 5,408 -880 0.03% 75,712
2016-09-13 2016-09-09 14.200 6,288 +1,680 0.04% 89,290
2016-09-07 2016-09-05 15.000 4,608 -160 0.03% 69,120
2016-09-06 2016-09-02 14.600 4,768 +480 0.03% 69,613
2016-05-18 2016-05-16 13.800 4,288 +1,368 0.03% 59,174
2016-04-14 2016-04-12 14.040 2,920 -325 0.04% 40,997
2015-10-07 2015-10-05 30.600 3,245 -1,333 0.05% 99,297
2015-10-06 2015-10-02 28.800 4,578 +1,333 0.07% 131,846
2015-09-09 2015-09-07 46.800 3,245 -2,644 0.05% 151,866
2015-09-08 2015-09-04 48.600 5,889 +2,644 0.09% 286,205
2015-09-07 2015-09-02 51.300 3,245 -1,889 0.05% 166,469
2015-09-04 2015-09-01 51.300 5,134 +1,889 0.08% 263,374
2015-09-02 2015-08-31 53.100 3,245 -1,333 0.05% 172,310
2015-09-01 2015-08-28 58.500 4,578 +1,333 0.07% 267,813
2015-08-31 2015-08-27 58.500 3,245 -933 0.05% 189,833
2015-08-28 2015-08-26 54.000 4,178 +1,000 0.07% 225,612
2015-08-26 2015-08-24 58.500 3,178 -956 0.05% 185,913
2015-08-25 2015-08-21 66.600 4,134 +667 0.07% 275,324
2015-08-24 2015-08-20 68.400 3,467 -600 0.06% 237,143
2015-08-21 2015-08-19 75.600 4,067 -245 0.07% 307,465
2015-08-20 2015-08-18 76.500 4,312 +334 0.07% 329,868
2015-08-19 2015-08-17 80.100 3,978 +22 0.06% 318,638
2015-07-29 2015-07-27 91.800 3,956 +111 0.06% 363,161
2015-07-16 2015-07-14 130.500 3,845 -111 0.06% 501,773
2015-07-14 2015-07-10 111.600 3,956 -58 0.06% 441,490
2015-07-13 2015-07-09 103.500 4,014 -666 0.06% 415,449
2015-07-08 2015-07-06 85.500 4,680 +111 0.08% 400,140
2015-07-06 2015-07-02 124.200 4,569 +333 0.07% 567,470
2015-07-03 2015-06-30 130.500 4,236 -1,587 0.07% 552,798
2015-07-02 2015-06-29 127.800 5,823 -582 0.09% 744,179
2015-06-30 2015-06-26 145.800 6,405 -333 0.10% 933,849
2015-06-26 2015-06-24 143.100 6,738 -1,556 0.11% 964,208
2015-06-25 2015-06-23 145.800 8,294 +467 0.13% 1,209,265
2015-06-19 2015-06-17 162.000 7,827 +778 0.13% 1,267,974
2015-06-17 2015-06-15 171.000 7,049 +444 0.11% 1,205,379
2015-06-16 2015-06-12 183.600 6,605 +111 0.11% 1,212,678
2015-06-12 2015-06-10 188.100 6,494 -1,964 0.10% 1,221,521
2015-06-11 2015-06-09 174.600 8,458 -1,236 0.14% 1,476,767
2015-06-10 2015-06-08 203.400 9,694 +534 0.16% 1,971,760
2015-06-08 2015-06-04 217.800 9,160 -1,187 0.15% 1,995,048
2015-06-03 2015-06-01 243.000 10,347 -551 0.17% 2,514,321
2015-06-01 2015-05-28 225.000 10,898 -334 0.18% 2,452,050
2015-05-29 2015-05-27 229.500 11,232 +196 0.18% 2,577,744
2015-05-28 2015-05-26 224.100 11,036 +556 0.18% 2,473,168
2015-05-27 2015-05-22 229.500 10,480 -1,254 0.17% 2,405,160
2015-05-26 2015-05-21 252.000 11,734 +738 0.19% 2,956,968
2015-05-22 2015-05-20 229.500 10,996 -98 0.18% 2,523,582
2015-05-21 2015-05-19 229.500 11,094 +2,080 0.18% 2,546,073
2015-05-20 2015-05-18 234.000 9,014 +1,502 0.14% 2,109,276
2015-05-19 2015-05-15 162.000 7,512 +178 0.12% 1,216,944
2015-05-18 2015-05-14 135.900 7,334 +574 0.12% 996,691
2015-05-15 2015-05-13 126.900 6,760 +471 0.11% 857,844
2015-05-12 2015-05-08 117.000 6,289 -89 0.10% 735,813
2015-05-11 2015-05-07 110.700 6,378 +155 0.10% 706,045
2015-05-08 2015-05-06 120.600 6,223 +711 0.10% 750,494
2015-05-07 2015-05-05 131.400 5,512 +667 0.09% 724,277
2015-04-29 2015-04-27 109.800 4,845 +445 0.08% 531,981
2015-04-27 2015-04-23 107.100 4,400 +3,333 0.07% 471,240
2015-04-21 2015-04-17 103.500 1,067 -71 0.02% 110,435
2015-04-17 2015-04-15 99.000 1,138 -107 0.02% 112,662
2015-04-16 2015-04-14 93.600 1,245 -107 0.02% 116,532
2015-04-14 2015-04-10 103.500 1,352 +556 0.02% 139,932
2015-04-13 2015-04-09 110.700 796 -582 0.01% 88,117
2015-04-10 2015-04-08 112.500 1,378 -1,347 0.02% 155,025
2015-04-09 2015-04-02 72.000 2,725 +1,880 0.04% 196,200
2015-04-08 2015-04-01 55.800 845 +333 0.01% 47,151
2015-04-01 2015-03-30 49.500 512 -333 0.01% 25,344
2015-03-30 2015-03-26 63.900 845 -10,769 0.01% 53,996
2015-03-27 2015-03-25 77.400 11,614 -21,902 0.19% 898,924
2015-03-25 2015-03-23 95.400 33,516 -347 0.54% 3,197,426
2015-03-18 2015-03-16 91.800 33,863 -662 0.54% 3,108,623
2015-03-02 2015-02-26 108.900 34,525 +33,778 0.55% 3,759,773
2015-01-08 2015-01-06 133.200 747 -1,871 0.01% 99,500
2014-09-24 2014-09-22 148.500 2,618 -218 0.04% 388,773
2014-09-23 2014-09-19 162.900 2,836 +164 0.05% 461,984
2014-09-01 2014-08-28 148.500 2,672 -57 0.04% 396,792
2014-07-29 2014-07-25 141.300 2,729 +57 0.04% 385,608
2014-07-08 2014-07-04 151.200 2,672 +303 0.04% 404,006
2014-07-03 2014-06-30 153.000 2,369 -58 0.04% 362,457
2014-06-20 2014-06-18 144.000 2,427 +58 0.04% 349,488
2014-06-18 2014-06-16 165.600 2,369 -58 0.04% 392,306
2014-06-17 2014-06-13 160.200 2,427 -777 0.04% 388,805
2014-06-04 2014-05-30 145.887 3,204 -117 0.06% 467,423
2014-05-12 2014-05-08 131.993 3,321 -1,410 0.06% 438,350
2014-05-08 2014-05-05 164.123 4,731 -9 0.08% 776,467
2014-05-05 2014-04-30 166.728 4,740 +9 0.08% 790,293
2014-05-02 2014-04-29 165.860 4,731 -4 0.08% 784,684
2014-04-29 2014-04-25 176.281 4,735 +4 0.08% 834,688
2014-04-03 2014-04-01 204.069 4,731 -46 0.08% 965,449
2014-04-01 2014-03-28 191.911 4,777 +46 0.08% 916,760
2014-03-28 2014-03-26 204.069 4,731 -13 0.08% 965,449
2014-03-27 2014-03-25 199.727 4,744 +13 0.08% 947,504
2014-03-24 2014-03-20 221.436 4,731 -46 0.08% 1,047,614
2014-03-21 2014-03-19 210.147 4,777 +46 0.08% 1,003,873
2014-03-18 2014-03-14 230.120 4,731 +56 0.08% 1,088,697
2014-03-17 2014-03-13 247.487 4,675 -56 0.08% 1,157,004
2014-03-10 2014-03-06 189.306 4,731 -115 0.08% 895,608
2014-03-07 2014-03-05 195.385 4,846 -253 0.08% 946,835
2014-03-05 2014-03-03 174.544 5,099 -115 0.09% 889,999
2014-03-04 2014-02-28 164.992 5,214 +138 0.09% 860,266
2014-02-28 2014-02-26 169.334 5,076 -323 0.09% 859,537
2014-02-27 2014-02-25 165.860 5,399 +116 0.09% 895,478
2014-02-26 2014-02-24 170.202 5,283 +552 0.09% 899,177
2014-02-12 2014-02-10 192.780 4,731 +111 0.08% 912,041
2014-02-11 2014-02-07 190.175 4,620 +230 0.08% 878,607
2014-02-10 2014-02-06 197.122 4,390 +143 0.07% 865,364
2014-01-28 2014-01-24 207.542 4,247 -46 0.07% 881,431
2014-01-22 2014-01-20 199.727 4,293 +281 0.07% 857,427
2014-01-20 2014-01-16 215.358 4,012 +456 0.07% 864,014
2014-01-17 2014-01-15 225.778 3,556 +557 0.06% 802,867
2014-01-16 2014-01-14 215.358 2,999 +922 0.05% 645,857
2014-01-15 2014-01-13 225.778 2,077 +1,957 0.04% 468,941
2014-01-14 2014-01-10 260.513 120 -50 0.00% 31,262
2013-12-16 2013-12-12 217.094 170 +50 0.00% 36,906
2013-12-12 2013-12-10 234.462 120 -50 0.00% 28,135
2013-12-10 2013-12-06 234.462 170 -185 0.00% 39,859
2013-12-06 2013-12-04 230.120 355 +51 0.01% 81,693
2013-12-02 2013-11-28 234.462 304 -737 0.01% 71,276
2013-11-29 2013-11-27 251.829 1,041 +972 0.02% 262,154
2012-03-06 2012-03-02 920.480 69 -124 0.00% 63,513
2012-03-05 2012-03-01 955.215 193 +124 0.00% 184,356
2011-11-18 2011-11-16 945.318 69 -1 0.00% 65,227
2011-09-30 2011-09-27 833.599 70 -93 0.00% 58,352
2011-06-30 2011-06-28 1160.163 163 -130 0.00% 189,107
2011-06-29 2011-06-27 1142.976 293 +14 0.00% 334,892
2011-06-22 2011-06-20 1194.539 279 -303 0.00% 333,276
2011-06-21 2011-06-17 1194.539 582 +512 0.01% 695,221
2011-06-07 2011-06-02 1168.757 70 -9 0.00% 81,813
2011-06-02 2011-05-31 1271.883 79 +9 0.00% 100,479
2011-06-01 2011-05-30 1271.883 70 -9 0.00% 89,032
2011-05-31 2011-05-27 1194.539 79 -107 0.00% 94,369
2011-05-30 2011-05-26 1194.539 186 +116 0.00% 222,184
2011-05-27 2011-05-25 1185.945 70 -102 0.00% 83,016
2011-05-26 2011-05-24 1211.726 172 +88 0.00% 208,417
2011-05-24 2011-05-20 1237.508 84 -60 0.00% 103,951
2011-05-23 2011-05-19 1228.914 144 +37 0.00% 176,964
2011-05-19 2011-05-17 1228.914 107 +23 0.00% 131,494
2011-05-17 2011-05-13 1203.132 84 -153 0.00% 101,063
2011-05-16 2011-05-12 1349.227 237 -182 0.00% 319,767
2011-05-13 2011-05-11 1366.415 419 +349 0.01% 572,528
2011-05-11 2011-05-06 1323.446 70 -163 0.00% 92,641
2011-05-09 2011-05-05 1306.258 233 +163 0.00% 304,358
2011-05-03 2011-04-28 1263.289 70 -233 0.00% 88,430
2011-04-29 2011-04-27 1177.351 303 +233 0.00% 356,737
2011-03-16 2011-03-14 1280.477 70 -46 0.00% 89,633
2011-03-15 2011-03-11 1254.695 116 +46 0.00% 145,545
2010-11-10 2010-11-08 928.131 70 -23 0.01% 64,969
2010-01-14 2010-01-12 195.939 93 -559 0.02% 18,222
2010-01-08 2010-01-06 127.188 652 -93 0.17% 82,927
2009-06-05 2009-06-03 77.344 745 +93 0.19% 57,621
2009-06-04 2009-06-02 83.360 652 +93 0.17% 54,351
2009-05-29 2009-05-26 103.126 559 +94 0.14% 57,647
2008-06-12 2008-06-10 171.876 465 -94 0.12% 79,922
2007-10-23 2007-10-18 257.814 559 +94 0.14% 144,118
2007-10-17 2007-10-15 317.971 465 -187 0.12% 147,856
2007-10-10 2007-10-08 189.064 652 +93 0.17% 123,270
2007-09-11 2007-09-07 300.783 559 +94 0.14% 168,138
2007-08-09 2007-08-07 455.472 465 +186 0.12% 211,794
2007-08-03 2007-08-01 524.222 279 +93 0.07% 146,258
2007-08-02 2007-07-31 558.597 186 +186 0.05% 103,899
2007-06-26 2007-06-22 403.909 0

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