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 0.270 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.330 0 -10,000
2025-07-17 2025-07-15 0.310 10,000 +10,000 0.00% 3,100
2024-10-17 2024-10-15 0.247 0 -9,140
2024-10-16 2024-10-14 0.252 9,140 +9,140 0.00% 2,300
2021-11-18 2021-11-16 0.552 0 -11,000
2021-11-15 2021-11-11 0.532 11,000 -3,667 0.00% 5,850
2021-10-28 2021-10-26 0.525 14,667 +14,667 0.00% 7,700
2021-05-28 2021-05-26 0.539 0 -3,667
2021-05-21 2021-05-18 0.545 3,667 -7,333 0.00% 2,000
2021-05-18 2021-05-14 0.539 11,000 +11,000 0.00% 5,925
2021-01-07 2021-01-05 0.538 0 -7,065
2020-12-29 2020-12-24 0.552 7,065 -3,532 0.00% 3,900
2020-12-23 2020-12-21 0.566 10,597 -3,533 0.00% 6,000
2020-12-18 2020-12-16 0.552 14,130 +3,533 0.00% 7,800
2020-12-17 2020-12-15 0.573 10,597 +10,597 0.00% 6,075
2020-12-01 2020-11-27 0.566 0 -7,065
2020-11-27 2020-11-25 0.275 7,065 +18 0.00% 1,942
2020-11-26 2020-11-24 0.275 7,047 -7,144 0.00% 1,937
2020-11-18 2020-11-16 0.282 14,191 +14,191 0.00% 4,000
2020-02-19 2020-02-17 0.339 0 -28,041
2020-02-17 2020-02-13 0.332 28,041 +28,041 0.00% 9,310
2019-06-19 2019-06-17 0.387 0 -1,877,256
2019-04-10 2019-04-08 0.445 1,877,256 -17,038 0.17% 836,280
2019-04-09 2019-04-04 0.465 1,894,294 -1,549 0.17% 880,560
2019-04-04 2019-04-02 0.458 1,895,843 -3,098 0.17% 869,040
2019-03-29 2019-03-27 0.471 1,898,941 +9,294 0.17% 894,980
2019-03-28 2019-03-26 0.452 1,889,647 +7,744 0.17% 854,000
2019-03-26 2019-03-22 0.452 1,881,903 -15,489 0.17% 850,500
2019-03-25 2019-03-21 0.452 1,897,392 -26,331 0.17% 857,500
2019-03-21 2019-03-19 0.445 1,923,723 +46,467 0.18% 856,980
2019-03-06 2019-03-04 0.445 1,877,256 -15,489 0.17% 836,280
2019-03-01 2019-02-27 0.439 1,892,745 -6,196 0.17% 830,960
2019-02-28 2019-02-26 0.445 1,898,941 -97,306 0.17% 845,590
2019-02-27 2019-02-25 0.433 1,996,247 +47,833 0.18% 863,880
2019-02-20 2019-02-18 0.389 1,948,414 -23,917 0.17% 757,640
2019-02-19 2019-02-15 0.376 1,972,331 -23,916 0.18% 742,200
2019-02-18 2019-02-14 0.389 1,996,247 +47,833 0.18% 776,240
2018-11-26 2018-11-22 0.370 1,948,414 -99,072 0.18% 720,980
2018-05-23 2018-05-18 0.651 2,047,486 +1,241,561 0.18% 1,331,980
2018-05-21 2018-05-17 0.627 805,925 +789,170 0.07% 505,050
2018-04-25 2018-04-23 0.585 16,755 -23,457 0.00% 9,800
2018-02-28 2018-02-26 0.621 40,212 -781 0.00% 24,955
2018-02-06 2018-02-02 0.623 40,993 -234 0.00% 25,534
2017-11-24 2017-11-22 0.661 41,227 -908 0.00% 27,240
2017-09-26 2017-09-22 0.701 42,135 -52,668 0.00% 29,520
2017-09-22 2017-09-20 0.706 94,803 +52,668 0.01% 66,960
2017-08-14 2017-08-10 0.684 42,135 -26,334 0.00% 28,800
2017-08-09 2017-08-07 0.712 68,469 +24,579 0.01% 48,750
2017-08-07 2017-08-03 0.701 43,890 -26,335 0.00% 30,750
2017-08-04 2017-08-02 0.729 70,225 +28,090 0.01% 51,200
2017-07-27 2017-07-25 0.666 42,135 -7,022 0.00% 28,080
2017-05-31 2017-05-26 0.718 49,157 -43,891 0.01% 35,280
2017-05-29 2017-05-25 0.729 93,048 +43,891 0.01% 67,840
2017-03-17 2017-03-15 0.758 49,157 -728 0.01% 37,248
2017-02-09 2017-02-07 0.825 49,885 +7,126 0.01% 41,160
2016-12-28 2016-12-22 0.780 42,759 -7,126 0.00% 33,360
2016-12-15 2016-12-13 0.836 49,885 -28,506 0.01% 41,720
2016-12-09 2016-12-07 0.887 78,391 -53,449 0.01% 69,520
2016-12-06 2016-12-02 0.965 131,840 +7,126 0.01% 127,280
2016-12-05 2016-12-01 0.915 124,714 -5,345 0.01% 114,100
2016-12-01 2016-11-29 0.954 130,059 -5,344 0.01% 124,100
2016-11-24 2016-11-22 1.041 135,403 -1,865 0.01% 140,938
2016-11-23 2016-11-21 1.041 137,268 +48,766 0.01% 142,880
2016-11-22 2016-11-18 1.046 88,502 +5,418 0.01% 92,610
2016-11-21 2016-11-17 1.024 83,084 +32,511 0.01% 85,100
2016-11-18 2016-11-16 0.947 50,573 +7,225 0.01% 47,880
2016-11-11 2016-11-09 0.814 43,348 -9,031 0.00% 35,280
2016-11-08 2016-11-04 0.830 52,379 -9,031 0.01% 43,500
2016-10-27 2016-10-25 0.853 61,410 +18,062 0.01% 52,360
2016-10-13 2016-10-11 0.825 43,348 -175,198 0.00% 35,760
2016-10-12 2016-10-07 0.842 218,546 +175,198 0.02% 183,920
2016-08-19 2016-08-17 0.819 43,348 -34,317 0.00% 35,520
2016-08-17 2016-08-15 0.858 77,665 -32,511 0.01% 66,650
2016-08-16 2016-08-12 0.830 110,176 +9,031 0.01% 91,500
2016-08-15 2016-08-11 0.836 101,145 -5,419 0.01% 84,560
2016-08-08 2016-08-04 0.808 106,564 -18,061 0.01% 86,140
2016-08-01 2016-07-28 0.825 124,625 -18,062 0.01% 102,810
2016-07-22 2016-07-20 0.825 142,687 -18,062 0.01% 117,710
2016-07-08 2016-07-06 0.803 160,749 +77,665 0.02% 129,050
2016-05-06 2016-05-04 0.847 83,084 -1,806 0.01% 70,380
2016-05-05 2016-05-03 0.836 84,890 -1,806 0.01% 70,970
2016-05-03 2016-04-28 0.830 86,696 -1,806 0.01% 72,000
2016-04-28 2016-04-26 0.808 88,502 -28,899 0.01% 71,540
2016-04-20 2016-04-18 0.858 117,401 -1,806 0.01% 100,750
2016-04-15 2016-04-13 0.770 119,207 +45,154 0.01% 91,740
2016-04-14 2016-04-12 0.742 74,053 -12,643 0.01% 54,940
2016-04-13 2016-04-11 0.742 86,696 +36,123 0.01% 64,320
2016-03-31 2016-03-29 0.759 50,573 -99,339 0.01% 38,360
2016-03-30 2016-03-24 0.775 149,912 +99,339 0.02% 116,200
2016-03-18 2016-03-16 0.758 50,573 -754 0.01% 38,348
2016-03-14 2016-03-10 0.753 51,327 +3,666 0.01% 38,640
2016-03-04 2016-03-02 0.682 47,661 -1,833 0.00% 32,500
2016-03-03 2016-03-01 0.671 49,494 +1,833 0.00% 33,210
2016-02-26 2016-02-24 0.671 47,661 -9,166 0.00% 31,980
2016-02-25 2016-02-23 0.676 56,827 +1,833 0.01% 38,440
2016-02-24 2016-02-22 0.655 54,994 +7,333 0.01% 36,000
2015-11-26 2015-11-24 0.813 47,661 -93,489 0.00% 38,740
2015-11-25 2015-11-23 0.824 141,150 -40,243 0.01% 116,239
2015-11-19 2015-11-17 0.802 181,393 +123,422 0.02% 145,500
2015-11-17 2015-11-13 0.861 57,971 +9,350 0.01% 49,910
2015-11-11 2015-11-09 0.898 48,621 -125,292 0.00% 43,680
2015-11-10 2015-11-06 0.936 173,913 +125,292 0.02% 162,750
2015-11-09 2015-11-05 0.877 48,621 -136,512 0.00% 42,640
2015-11-06 2015-11-04 0.893 185,133 +136,512 0.02% 165,330
2015-11-03 2015-10-30 0.834 48,621 -9,350 0.00% 40,560
2015-10-12 2015-10-08 0.845 57,971 -9,350 0.01% 48,980
2015-10-08 2015-10-06 0.807 67,321 -9,350 0.01% 54,360
2015-10-07 2015-10-05 0.802 76,671 +18,700 0.01% 61,500
2015-09-01 2015-08-28 0.861 57,971 -28,050 0.01% 49,910
2015-08-28 2015-08-26 0.770 86,021 +9,350 0.01% 66,240
2015-08-27 2015-08-25 0.727 76,671 -5,610 0.01% 55,760
2015-08-13 2015-08-11 1.241 82,281 -74,802 0.01% 102,080
2015-08-12 2015-08-10 1.283 157,083 +56,101 0.02% 201,601
2015-08-10 2015-08-06 1.235 100,982 +37,401 0.01% 124,740
2015-07-29 2015-07-27 1.299 63,581 -93,502 0.01% 82,620
2015-07-23 2015-07-21 1.444 157,083 -93,501 0.02% 226,801
2015-07-21 2015-07-17 1.497 250,584 +93,501 0.02% 375,200
2015-07-17 2015-07-15 1.444 157,083 -29,920 0.02% 226,801
2015-07-15 2015-07-13 1.471 187,003 -5,610 0.02% 275,000
2015-07-14 2015-07-10 1.262 192,613 +5,610 0.02% 243,080
2015-07-13 2015-07-09 1.176 187,003 +35,531 0.02% 220,000
2015-07-06 2015-07-02 1.898 151,472 -7,481 0.02% 287,549
2015-07-02 2015-06-29 1.979 158,953 -841,513 0.02% 314,501
2015-06-30 2015-06-26 2.059 1,000,466 +119,682 0.10% 2,059,750
2015-06-29 2015-06-25 2.139 880,784 +643,290 0.09% 1,884,000
2015-06-25 2015-06-23 1.925 237,494 -187,003 0.02% 457,200
2015-06-24 2015-06-22 1.898 424,497 -3,740 0.04% 805,850
2015-06-18 2015-06-16 2.005 428,237 -1,037,867 0.04% 858,750
2015-06-17 2015-06-15 1.952 1,466,104 +776,063 0.15% 2,861,601
2015-06-16 2015-06-12 1.845 690,041 +231,884 0.07% 1,273,050
2015-06-15 2015-06-11 1.684 458,157 -18,701 0.05% 771,749
2015-06-12 2015-06-10 1.524 476,858 -280,504 0.05% 726,751
2015-06-10 2015-06-08 1.631 757,362 +289,854 0.08% 1,235,250
2015-06-09 2015-06-05 1.711 467,508 -29,920 0.05% 800,001
2015-06-08 2015-06-04 1.845 497,428 -1,045,347 0.05% 917,700
2015-06-05 2015-06-03 1.898 1,542,775 -280,504 0.16% 2,928,750
2015-06-04 2015-06-02 1.925 1,823,279 +187,003 0.19% 3,509,999
2015-06-03 2015-06-01 1.952 1,636,276 +74,801 0.17% 3,193,749
2015-06-02 2015-05-29 1.979 1,561,475 +93,501 0.16% 3,089,500
2015-06-01 2015-05-28 1.952 1,467,974 -187,003 0.15% 2,865,251
2015-05-29 2015-05-27 1.979 1,654,977 -374,006 0.17% 3,274,501
2015-05-28 2015-05-26 2.032 2,028,983 -140,252 0.21% 4,123,001
2015-05-27 2015-05-22 1.979 2,169,235 +93,502 0.22% 4,292,000
2015-05-26 2015-05-21 1.979 2,075,733 +9,350 0.21% 4,106,999
2015-05-22 2015-05-20 1.979 2,066,383 -18,701 0.21% 4,088,500
2015-05-21 2015-05-19 2.032 2,085,084 +82,282 0.21% 4,237,001
2015-05-20 2015-05-18 2.005 2,002,802 -18,700 0.20% 4,016,250
2015-05-19 2015-05-15 2.059 2,021,502 -104,722 0.21% 4,161,849
2015-05-18 2015-05-14 1.979 2,126,224 -581,580 0.22% 4,206,900
2015-05-15 2015-05-13 2.032 2,707,804 -56,100 0.28% 5,502,401
2015-05-14 2015-05-12 2.139 2,763,904 -185,133 0.28% 5,911,999
2015-05-13 2015-05-11 2.139 2,949,037 +506,778 0.30% 6,307,999
2015-05-12 2015-05-08 2.166 2,442,259 +203,833 0.28% 5,289,299
2015-05-11 2015-05-07 2.032 2,238,426 -110,332 0.26% 4,548,600
2015-05-08 2015-05-06 2.139 2,348,758 +1,041,607 0.27% 5,024,001
2015-05-05 2015-04-30 2.139 1,307,151 +18,700 0.15% 2,796,000
2015-05-04 2015-04-29 2.380 1,288,451 -37,400 0.15% 3,066,051
2015-04-30 2015-04-28 1.979 1,325,851 +11,220 0.15% 2,623,299
2015-04-29 2015-04-27 1.898 1,314,631 -84,151 0.15% 2,495,650
2015-04-28 2015-04-24 1.738 1,398,782 +865,823 0.16% 2,430,999
2015-04-27 2015-04-23 1.578 532,959 +254,325 0.06% 840,751
2015-04-24 2015-04-22 1.471 278,634 -250,585 0.03% 409,749
2015-04-23 2015-04-21 1.471 529,219 +280,505 0.06% 778,251
2015-04-22 2015-04-20 1.337 248,714 -13,090 0.03% 332,500
2015-04-21 2015-04-17 1.444 261,804 -366,526 0.03% 378,000
2015-04-20 2015-04-16 1.364 628,330 +157,082 0.07% 856,800
2015-04-17 2015-04-15 1.315 471,248 +22,441 0.05% 619,921
2015-04-16 2015-04-14 1.337 448,807 -71,061 0.05% 600,000
2015-04-15 2015-04-13 1.283 519,868 +244,974 0.06% 667,200
2015-04-13 2015-04-09 1.037 274,894 -14,961 0.03% 285,180
2015-03-20 2015-03-18 0.936 289,855 -3,275 0.03% 271,285
2015-02-06 2015-02-04 0.957 293,130 -37,823 0.03% 280,550
2015-02-05 2015-02-03 0.952 330,953 -189,116 0.04% 315,000
2015-02-04 2015-02-02 0.973 520,069 +226,939 0.06% 506,000
2015-01-21 2015-01-19 0.872 293,130 -94,558 0.03% 255,750
2015-01-09 2015-01-07 0.973 387,688 -189,116 0.04% 377,200
2014-12-19 2014-12-17 0.994 576,804 -104,014 0.07% 573,400
2014-12-16 2014-12-12 1.058 680,818 +293,130 0.08% 720,000
2014-12-11 2014-12-09 1.142 387,688 -866,151 0.04% 442,800
2014-12-10 2014-12-08 1.216 1,253,839 +862,369 0.14% 1,524,900
2014-11-24 2014-11-20 0.888 391,470 -6,949 0.04% 347,796
2014-11-18 2014-11-14 0.909 398,419 -19,248 0.04% 362,250
2014-11-12 2014-11-10 0.961 417,667 -7,699 0.05% 401,450
2014-11-11 2014-11-07 0.956 425,366 -9,623 0.05% 406,640
2014-10-29 2014-10-27 0.899 434,989 -15,398 0.05% 390,980
2014-10-21 2014-10-17 0.956 450,387 -17,323 0.05% 430,560
2014-10-17 2014-10-15 0.982 467,710 +19,248 0.05% 459,270
2014-10-14 2014-10-10 0.977 448,462 -28,871 0.05% 438,040
2014-09-30 2014-09-26 1.065 477,333 +67,365 0.05% 508,400
2014-09-25 2014-09-23 1.096 409,968 +3,850 0.05% 449,430
2014-09-23 2014-09-19 1.081 406,118 +3,849 0.05% 438,880
2014-09-18 2014-09-16 1.008 402,269 -15,398 0.05% 405,460
2014-09-12 2014-09-10 1.049 417,667 -11,548 0.05% 438,340
2014-09-11 2014-09-08 1.039 429,215 +50,043 0.05% 446,000
2014-09-08 2014-09-04 1.107 379,172 -15,398 0.04% 419,610
2014-09-04 2014-09-02 1.143 394,570 +13,473 0.04% 451,000
2014-09-03 2014-09-01 1.096 381,097 +1,925 0.04% 417,780
2014-09-02 2014-08-29 1.107 379,172 +34,645 0.04% 419,610
2014-09-01 2014-08-28 1.091 344,527 -9,624 0.04% 375,900
2014-08-29 2014-08-27 1.112 354,151 -9,623 0.04% 393,761
2014-08-27 2014-08-25 1.169 363,774 +21,172 0.04% 425,250
2014-08-25 2014-08-21 1.174 342,602 -648,635 0.04% 402,280
2014-08-22 2014-08-20 1.237 991,237 +567,796 0.11% 1,225,701
2014-08-21 2014-08-19 1.070 423,441 -1,925 0.05% 453,200
2014-08-20 2014-08-18 1.060 425,366 +19,248 0.05% 450,840
2014-08-19 2014-08-15 1.081 406,118 +38,494 0.05% 438,880
2014-08-18 2014-08-14 1.159 367,624 -23,096 0.04% 425,930
2014-08-15 2014-08-13 1.200 390,720 -629,388 0.04% 468,929
2014-08-14 2014-08-12 1.252 1,020,108 +844,957 0.12% 1,277,301
2014-08-13 2014-08-11 1.185 175,151 -856,505 0.02% 207,481
2014-08-12 2014-08-08 1.112 1,031,656 +76,989 0.12% 1,147,040
2014-08-11 2014-08-07 1.096 954,667 +57,742 0.11% 1,046,560
2014-08-08 2014-08-06 1.143 896,925 +213,645 0.10% 1,025,200
2014-08-07 2014-08-05 0.977 683,280 -100,086 0.08% 667,400
2014-08-06 2014-08-04 1.003 783,366 -157,828 0.09% 785,510
2014-08-05 2014-08-01 0.935 941,194 +96,237 0.11% 880,200
2014-08-04 2014-07-31 0.940 844,957 +11,548 0.10% 794,590
2014-08-01 2014-07-30 0.940 833,409 -221,344 0.09% 783,730
2014-07-31 2014-07-29 0.982 1,054,753 +633,237 0.12% 1,035,720
2014-07-30 2014-07-28 0.894 421,516 +134,731 0.05% 376,680
2014-07-29 2014-07-25 0.899 286,785 +136,656 0.03% 257,770
2014-07-25 2014-07-23 0.899 150,129 -100,086 0.02% 134,940
2014-07-24 2014-07-22 0.904 250,215 -86,613 0.03% 226,200
2014-07-23 2014-07-21 0.920 336,828 +1,925 0.04% 309,750
2014-07-22 2014-07-18 0.888 334,903 -171,301 0.04% 297,540
2014-07-21 2014-07-17 0.868 506,204 +227,118 0.06% 439,210
2014-07-18 2014-07-16 0.821 279,086 +119,333 0.03% 229,100
2014-07-11 2014-07-09 0.816 159,753 -11,548 0.02% 130,310
2014-07-10 2014-07-08 0.852 171,301 +13,473 0.02% 145,960
2014-07-09 2014-07-07 0.836 157,828 -186,699 0.02% 132,020
2014-07-08 2014-07-04 0.800 344,527 -673,656 0.04% 275,660
2014-07-07 2014-07-03 0.821 1,018,183 +236,742 0.11% 835,820
2014-07-03 2014-06-30 0.826 781,441 -269,462 0.09% 645,540
2014-07-02 2014-06-27 0.857 1,050,903 +96,236 0.12% 900,900
2014-06-30 2014-06-26 0.862 954,667 +327,205 0.11% 823,360
2014-06-27 2014-06-25 0.873 627,462 +365,699 0.07% 547,680
2014-06-25 2014-06-23 0.930 261,763 -86,613 0.03% 243,440
2014-06-24 2014-06-20 0.940 348,376 +86,613 0.04% 327,610
2014-06-20 2014-06-18 0.966 261,763 -53,893 0.03% 252,960
2014-06-19 2014-06-17 0.951 315,656 -86,613 0.04% 300,120
2014-06-18 2014-06-16 1.029 402,269 +11,549 0.05% 413,820
2014-06-17 2014-06-13 1.024 390,720 -48,119 0.04% 399,910
2014-06-16 2014-06-12 1.013 438,839 +34,645 0.05% 444,600
2014-06-13 2014-06-11 0.972 404,194 +26,947 0.05% 392,700
2014-06-12 2014-06-10 1.029 377,247 +128,957 0.04% 388,080
2014-06-11 2014-06-09 0.956 248,290 -9,624 0.03% 237,360
2014-06-10 2014-06-06 0.972 257,914 +57,742 0.03% 250,580
2014-06-03 2014-05-29 0.805 200,172 +173,226 0.03% 161,200
2014-04-30 2014-04-28 0.792 26,946 -108 0.00% 21,335
2014-04-03 2014-04-01 0.854 27,054 -139,133 0.00% 23,100
2014-04-01 2014-03-28 0.900 166,187 +23,189 0.02% 149,640
2014-03-31 2014-03-27 0.854 142,998 +115,944 0.02% 122,100
2014-03-20 2014-03-18 0.812 27,054 -347 0.00% 21,978
2013-11-22 2013-11-20 0.828 27,401 -501 0.00% 22,685
2013-07-03 2013-06-28 0.763 27,902 -99,649 0.00% 21,280
2013-03-21 2013-03-19 0.893 127,551 -1,433 0.02% 113,920
2013-01-18 2013-01-16 0.858 128,984 +20,154 0.02% 110,720
2012-11-23 2012-11-21 0.647 108,830 -2,134 0.01% 70,439
2012-11-08 2012-11-06 0.657 110,964 -41,920 0.01% 72,900
2012-11-05 2012-11-01 0.633 152,884 -65,757 0.02% 96,720
2012-11-02 2012-10-31 0.633 218,641 -18,494 0.03% 138,320
2012-08-30 2012-08-28 0.667 237,135 -137,267 0.03% 158,098
2012-08-29 2012-08-27 0.633 374,402 +20,960 0.05% 236,860
2012-08-21 2012-08-17 0.608 353,442 +93,703 0.05% 215,000
2012-08-17 2012-08-15 0.589 259,739 -34,933 0.03% 152,944
2012-08-15 2012-08-13 0.599 294,672 +14,384 0.04% 176,382
2012-07-23 2012-07-19 0.560 280,288 -61,647 0.04% 156,860
2012-06-28 2012-06-26 0.584 341,935 -26,713 0.05% 199,680
2012-06-27 2012-06-25 0.584 368,648 +26,713 0.05% 215,280
2012-06-26 2012-06-22 0.555 341,935 +12,330 0.05% 189,696
2012-06-22 2012-06-20 0.623 329,605 +12,329 0.04% 205,312
2012-06-20 2012-06-18 0.686 317,276 +196,037 0.04% 217,704
2012-06-05 2012-06-01 0.530 121,239 +10,275 0.02% 64,310
2012-03-19 2012-03-15 0.735 110,964 -1,520 0.01% 81,503
2011-11-23 2011-11-21 0.701 112,484 -5,321 0.01% 78,888
2011-11-21 2011-11-17 0.724 117,805 -311,964 0.01% 85,320
2011-08-24 2011-08-22 0.848 429,769 -21,816 0.05% 364,450
2011-06-30 2011-06-28 1.146 451,585 -18,325 0.06% 517,500
2011-06-09 2011-06-07 1.261 469,910 +21,816 0.06% 592,350
2011-06-03 2011-06-01 1.283 448,094 -21,816 0.06% 575,120
2011-06-01 2011-05-30 1.283 469,910 -1,308,941 0.06% 603,120
2011-05-31 2011-05-27 1.283 1,778,851 -6,545 0.22% 2,283,120
2011-05-17 2011-05-13 1.283 1,785,396 +46,686 0.22% 2,291,521
2011-04-21 2011-04-19 1.283 1,738,710 -32,724 0.22% 2,231,600
2011-04-19 2011-04-15 1.283 1,771,434 -139,620 0.22% 2,273,601
2011-04-18 2011-04-14 1.306 1,911,054 +172,344 0.24% 2,496,600
2011-03-17 2011-03-15 1.146 1,738,710 -21,379 0.22% 1,992,500
2011-02-28 2011-02-24 1.154 1,760,089 -22,627 0.22% 2,031,227
2011-02-11 2011-02-09 1.312 1,782,716 +21,654 0.22% 2,339,720
2011-02-10 2011-02-08 1.380 1,761,062 -2,210 0.22% 2,430,850
2011-02-09 2011-02-07 1.312 1,763,272 -6,628 0.22% 2,314,201
2011-02-08 2011-02-02 1.335 1,769,900 +8,838 0.22% 2,362,949
2011-01-17 2011-01-13 1.493 1,761,062 +662,884 0.22% 2,630,100
2011-01-14 2011-01-12 1.561 1,098,178 +662,884 0.14% 1,714,650
2011-01-04 2010-12-31 1.493 435,294 -22,096 0.05% 650,100
2010-12-29 2010-12-24 1.584 457,390 +22,096 0.06% 724,500
2010-12-13 2010-12-09 1.335 435,294 +154,673 0.06% 581,150
2010-12-10 2010-12-08 1.335 280,621 +271,783 0.04% 374,650
2010-12-06 2010-12-02 1.335 8,838 -8,839 0.00% 11,799
2010-12-03 2010-12-01 1.358 17,677 +8,839 0.00% 24,000
2010-11-03 2010-11-01 1.051 8,838 -260 0.00% 9,286
2010-03-17 2010-03-15 0.997 9,098 -133 0.00% 9,067
2009-11-04 2009-11-02 0.767 9,231 -370 0.00% 7,077
2009-02-26 2009-02-24 0.399 9,601 -331 0.00% 3,828
2008-10-30 2008-10-28 0.294 9,932 -965 0.00% 2,917
2008-02-26 2008-02-22 0.906 10,897 -143 0.00% 9,870
2007-12-10 2007-12-06 1.177 11,040 +11,040 0.00% 12,999
2007-10-31 2007-10-29 1.322 0 -3,312
2007-10-18 2007-10-16 1.262 3,312 -62 0.00% 4,181
2007-10-16 2007-10-12 1.369 3,374 +3,374 0.00% 4,620
2007-09-12 2007-09-10 1.405 0 -5,624
2007-08-27 2007-08-23 1.351 5,624 +5,624 0.00% 7,600
2007-08-10 2007-08-08 1.351 0 -16,871
2007-07-30 2007-07-26 1.583 16,871 -440,346 0.00% 26,699
2007-06-26 2007-06-22 1.689 457,217 0.05% 772,350

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