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 1.420 200,000 +0 0.02% 284,000
2025-10-13 2025-10-09 1.520 200,000 +0 0.02% 304,000
2025-10-10 2025-10-08 1.390 200,000 +0 0.02% 278,000
2025-10-09 2025-10-06 1.390 200,000 +0 0.02% 278,000
2025-10-08 2025-10-03 0.810 200,000 -2,000 0.02% 162,000
2025-10-06 2025-10-02 0.790 202,000 -2,000 0.02% 159,580
2025-09-30 2025-09-26 0.760 204,000 -4,000 0.03% 155,040
2025-09-29 2025-09-25 0.810 208,000 +8,000 0.03% 168,480
2025-09-25 2025-09-23 0.780 200,000 -5,000 0.02% 156,000
2025-09-24 2025-09-22 0.810 205,000 +5,000 0.03% 166,050
2025-09-12 2025-09-10 0.700 200,000 -1,000 0.02% 140,000
2025-09-11 2025-09-09 0.640 201,000 +1,000 0.02% 128,640
2025-08-20 2025-08-18 0.740 200,000 -19,000 0.02% 148,000
2025-08-19 2025-08-15 0.680 219,000 +19,000 0.03% 148,920
2025-04-22 2025-04-16 0.480 200,000 -8,000 0.02% 96,000
2025-04-16 2025-04-14 0.475 208,000 +8,000 0.03% 98,800
2025-03-06 2025-03-04 0.720 200,000 -36,000 0.02% 144,000
2025-03-05 2025-03-03 0.700 236,000 +36,000 0.03% 165,200
2025-02-28 2025-02-26 0.800 200,000 -13,000 0.02% 160,000
2025-02-27 2025-02-25 0.790 213,000 -10,000 0.03% 168,270
2025-02-26 2025-02-24 0.790 223,000 +23,000 0.03% 176,170
2025-02-25 2025-02-21 0.710 200,000 -8,000 0.02% 142,000
2025-02-24 2025-02-20 0.700 208,000 -6,000 0.03% 145,600
2025-02-20 2025-02-18 0.730 214,000 -36,000 0.03% 156,220
2025-02-19 2025-02-17 0.750 250,000 +50,000 0.03% 187,500
2025-02-18 2025-02-14 0.630 200,000 -10,000 0.02% 126,000
2025-02-17 2025-02-13 0.630 210,000 -40,000 0.03% 132,300
2025-02-14 2025-02-12 0.680 250,000 -3,000 0.03% 170,000
2025-02-13 2025-02-11 0.670 253,000 +27,000 0.03% 169,510
2025-02-12 2025-02-10 0.670 226,000 +26,000 0.03% 151,420
2025-02-03 2025-01-24 0.460 200,000 -2,000 0.02% 92,000
2025-01-24 2025-01-22 0.445 202,000 -2,000 0.02% 89,890
2025-01-22 2025-01-20 0.460 204,000 +2,000 0.03% 93,840
2025-01-21 2025-01-17 0.465 202,000 -24,000 0.02% 93,930
2025-01-20 2025-01-16 0.460 226,000 -10,000 0.03% 103,960
2025-01-17 2025-01-15 0.465 236,000 +34,000 0.03% 109,740
2024-12-04 2024-12-02 0.315 202,000 -8,000 0.02% 63,630
2024-11-29 2024-11-27 0.310 210,000 +8,000 0.03% 65,100
2024-11-28 2024-11-26 0.305 202,000 -2,000 0.02% 61,610
2024-11-20 2024-11-18 0.295 204,000 +2,000 0.03% 60,180
2024-10-29 2024-10-25 0.305 202,000 -21,000 0.02% 61,610
2024-10-25 2024-10-23 0.310 223,000 +21,000 0.03% 69,130
2024-10-07 2024-10-03 0.345 202,000 -13,000 0.02% 69,690
2024-10-04 2024-10-02 0.345 215,000 +13,000 0.03% 74,175
2024-04-11 2024-04-09 0.345 202,000 -7,000 0.02% 69,690
2024-04-09 2024-04-05 0.355 209,000 -1,000 0.03% 74,195
2024-04-08 2024-04-03 0.345 210,000 -8,000 0.03% 72,450
2024-04-03 2024-03-28 0.365 218,000 -15,000 0.03% 79,570
2024-04-02 2024-03-27 0.365 233,000 +31,000 0.03% 85,045
2023-10-17 2023-10-13 0.640 202,000 +28,374 0.02% 129,256
2022-02-07 2022-01-31 0.698 173,626 -4,298 0.02% 121,200
2022-02-04 2022-01-27 0.663 177,924 +4,298 0.03% 117,990
2021-08-19 2021-08-17 0.547 173,626 +1,719 0.02% 94,940
2021-07-12 2021-07-08 0.582 171,907 -23,208 0.02% 100,000
2021-07-06 2021-07-02 0.564 195,115 +23,208 0.03% 110,095
2021-04-09 2021-04-07 0.675 171,907 -18,051 0.02% 116,000
2021-04-08 2021-04-01 0.686 189,958 +18,051 0.03% 130,390
2021-03-05 2021-03-03 0.791 171,907 -25,787 0.03% 136,000
2021-01-07 2021-01-05 0.576 197,694 -859 0.03% 113,850
2021-01-06 2021-01-04 0.558 198,553 +859 0.03% 110,880
2020-11-16 2020-11-12 0.564 197,694 -859 0.03% 111,550
2020-11-13 2020-11-11 0.582 198,553 +859 0.03% 115,500
2020-10-20 2020-10-16 0.564 197,694 -5,157 0.03% 111,550
2020-10-19 2020-10-15 0.570 202,851 -9,455 0.03% 115,640
2020-10-15 2020-10-12 0.564 212,306 +860 0.04% 119,795
2020-10-14 2020-10-09 0.570 211,446 -860 0.04% 120,540
2020-10-12 2020-10-08 0.582 212,306 +14,612 0.04% 123,500
2020-09-24 2020-09-22 0.605 197,694 -6,876 0.03% 119,600
2020-09-16 2020-09-14 0.617 204,570 +6,876 0.04% 126,140
2020-07-30 2020-07-28 0.756 197,694 -859 0.03% 149,500
2020-07-29 2020-07-27 0.745 198,553 +859 0.03% 147,840
2020-04-14 2020-04-08 0.628 197,694 -3,438 0.03% 124,200
2020-04-09 2020-04-07 0.628 201,132 +3,438 0.03% 126,360
2020-04-01 2020-03-30 0.756 197,694 -9,454 0.03% 149,500
2020-03-31 2020-03-27 0.768 207,148 +9,454 0.04% 159,060
2020-03-23 2020-03-19 0.652 197,694 -12,033 0.03% 128,800
2020-03-18 2020-03-16 0.721 209,727 +5,157 0.04% 151,280
2020-03-17 2020-03-13 0.733 204,570 +6,876 0.04% 149,940
2020-03-04 2020-03-02 0.838 197,694 -7,735 0.03% 165,600
2020-03-03 2020-02-28 0.791 205,429 +7,735 0.04% 162,520
2020-02-20 2020-02-18 0.849 197,694 +14,613 0.03% 167,900
2020-02-18 2020-02-14 0.849 183,081 +11,174 0.03% 155,490
2019-07-30 2019-07-26 1.536 171,907 -5,158 0.03% 263,999
2019-07-29 2019-07-25 1.489 177,065 -18,909 0.03% 263,681
2019-07-26 2019-07-24 1.512 195,974 -17,191 0.03% 296,399
2019-07-25 2019-07-23 1.524 213,165 -1,719 0.04% 324,880
2019-06-18 2019-06-14 1.210 214,884 -6,877 0.04% 260,000
2019-06-17 2019-06-13 1.210 221,761 +6,877 0.04% 268,321
2019-03-19 2019-03-15 1.245 214,884 -42,977 0.04% 267,500
2019-01-31 2019-01-29 1.152 257,861 -3,438 0.04% 297,000
2019-01-30 2019-01-28 1.140 261,299 +3,438 0.04% 297,920
2019-01-09 2019-01-07 1.024 257,861 -3,438 0.04% 264,000
2019-01-08 2019-01-04 0.989 261,299 +3,438 0.04% 258,400
2018-12-13 2018-12-11 0.861 257,861 -2,579 0.04% 222,000
2018-12-12 2018-12-10 0.826 260,440 -12,893 0.04% 215,130
2018-12-10 2018-12-06 0.861 273,333 -859 0.05% 235,320
2018-12-07 2018-12-05 0.861 274,192 +16,331 0.05% 236,060
2018-12-06 2018-12-04 0.873 257,861 -6,876 0.04% 225,000
2018-12-05 2018-12-03 0.873 264,737 -860 0.05% 231,000
2018-12-04 2018-11-30 0.873 265,597 -6,017 0.05% 231,750
2018-12-03 2018-11-29 0.919 271,614 -859 0.05% 249,640
2018-11-30 2018-11-28 0.884 272,473 +14,612 0.05% 240,920
2018-09-17 2018-09-13 1.012 257,861 -4,298 0.04% 261,000
2018-09-13 2018-09-11 0.989 262,159 +4,298 0.04% 259,250
2018-09-12 2018-09-10 1.001 257,861 -1,719 0.04% 258,000
2018-09-07 2018-09-05 0.989 259,580 +859 0.04% 256,700
2018-09-06 2018-09-04 0.977 258,721 +860 0.04% 252,840
2018-08-17 2018-08-15 1.094 257,861 -4,298 0.04% 282,000
2018-08-16 2018-08-14 1.117 262,159 -859 0.04% 292,800
2018-08-15 2018-08-13 1.129 263,018 +5,157 0.05% 296,820
2018-07-19 2018-07-17 1.070 257,861 -860 0.04% 276,000
2018-07-17 2018-07-13 1.047 258,721 +860 0.04% 270,900
2018-07-03 2018-06-28 1.187 257,861 -3,438 0.04% 306,000
2018-06-28 2018-06-26 1.280 261,299 +3,438 0.04% 334,400
2018-06-27 2018-06-25 1.291 257,861 -860 0.04% 333,000
2018-06-26 2018-06-22 1.280 258,721 +860 0.04% 331,100
2018-05-30 2018-05-28 1.501 257,861 -55,870 0.04% 387,000
2018-05-29 2018-05-25 1.478 313,731 +12,893 0.05% 463,550
2018-05-02 2018-04-27 1.559 300,838 -8,595 0.05% 469,000
2018-04-30 2018-04-26 1.559 309,433 -3,438 0.05% 482,399
2018-04-27 2018-04-25 1.582 312,871 -2,579 0.05% 495,039
2018-04-26 2018-04-24 1.571 315,450 -17,191 0.05% 495,450
2018-04-25 2018-04-23 1.594 332,641 +31,803 0.06% 530,190
2018-04-19 2018-04-17 1.594 300,838 -31,803 0.05% 479,500
2018-04-17 2018-04-13 1.617 332,641 +31,803 0.06% 537,930
2018-04-12 2018-04-10 1.559 300,838 -860 0.05% 469,000
2018-04-10 2018-04-06 1.629 301,698 +860 0.05% 491,401
2018-02-21 2018-02-15 1.629 300,838 -1,719 0.05% 490,000
2018-02-20 2018-02-13 1.559 302,557 +1,719 0.05% 471,680
2018-02-06 2018-02-02 1.757 300,838 -1,719 0.05% 528,500
2018-02-05 2018-02-01 1.757 302,557 +1,719 0.05% 531,520
2018-01-08 2018-01-04 1.827 300,838 -860 0.05% 549,500
2018-01-05 2018-01-03 1.896 301,698 +860 0.05% 572,131
2017-12-28 2017-12-22 1.920 300,838 -171,907 0.05% 577,500
2017-12-27 2017-12-21 1.896 472,745 -171,908 0.08% 896,499
2017-12-22 2017-12-20 1.920 644,653 -85,954 0.11% 1,237,500
2017-12-21 2017-12-19 1.920 730,607 -171,907 0.13% 1,402,501
2017-12-20 2017-12-18 1.896 902,514 -68,763 0.15% 1,711,500
2017-11-28 2017-11-24 2.059 971,277 -42,977 0.17% 2,000,100
2017-11-23 2017-11-21 2.059 1,014,254 -7,736 0.17% 2,088,601
2017-11-22 2017-11-20 1.955 1,021,990 -78,217 0.18% 1,997,521
2017-11-21 2017-11-17 2.292 1,100,207 -82,516 0.19% 2,521,599
2017-11-20 2017-11-16 2.327 1,182,723 -42,977 0.20% 2,752,000
2017-11-17 2017-11-15 2.292 1,225,700 -46,415 0.21% 2,809,220
2017-11-15 2017-11-13 2.315 1,272,115 -128,930 0.22% 2,945,200
2017-11-10 2017-11-08 2.292 1,401,045 -5,158 0.24% 3,211,099
2017-11-08 2017-11-06 2.315 1,406,203 +5,158 0.24% 3,255,641
2017-11-07 2017-11-03 2.408 1,401,045 -85,954 0.24% 3,374,099
2017-10-31 2017-10-27 2.245 1,486,999 -8,596 0.25% 3,338,900
2017-10-30 2017-10-26 2.129 1,495,595 +8,596 0.26% 3,184,201
2017-09-20 2017-09-18 1.664 1,486,999 +60,167 0.25% 2,473,900
2017-09-05 2017-09-01 1.780 1,426,832 +25,787 0.24% 2,539,801
2017-08-17 2017-08-15 1.850 1,401,045 -6,017 0.24% 2,591,699
2017-08-16 2017-08-14 1.861 1,407,062 +6,017 0.24% 2,619,200
2017-08-10 2017-08-08 2.141 1,401,045 -232,075 0.24% 2,999,199
2017-07-24 2017-07-20 2.210 1,633,120 +60,167 0.28% 3,609,999
2017-07-21 2017-07-19 2.199 1,572,953 +171,908 0.27% 3,458,700
2017-07-19 2017-07-17 2.117 1,401,045 -860 0.24% 2,966,599
2017-07-17 2017-07-13 2.094 1,401,905 +860 0.24% 2,935,800
2017-06-09 2017-06-07 2.059 1,401,045 +17,190 0.24% 2,885,099
2017-06-06 2017-06-02 2.152 1,383,855 +85,954 0.24% 2,978,501
2017-05-29 2017-05-25 2.152 1,297,901 +8,595 0.22% 2,793,500
2017-05-26 2017-05-24 2.210 1,289,306 +8,596 0.22% 2,850,001
2017-05-24 2017-05-22 2.234 1,280,710 +94,549 0.22% 2,860,799
2017-05-22 2017-05-18 2.373 1,186,161 +25,786 0.20% 2,815,200
2017-05-04 2017-04-28 2.664 1,160,375 -42,977 0.20% 3,091,500
2017-04-28 2017-04-26 2.513 1,203,352 -42,977 0.21% 3,024,000
2017-04-18 2017-04-12 2.455 1,246,329 -343,815 0.21% 3,059,501
2017-04-13 2017-04-11 2.536 1,590,144 -42,976 0.27% 4,033,001
2017-04-12 2017-04-10 2.734 1,633,120 +42,976 0.28% 4,464,999
2017-04-11 2017-04-07 2.664 1,590,144 +283,648 0.27% 4,236,501
2017-04-03 2017-03-30 2.141 1,306,496 -4,298 0.22% 2,796,799
2017-03-21 2017-03-17 2.141 1,310,794 -9,455 0.22% 2,806,000
2017-03-17 2017-03-15 2.083 1,320,249 -4,298 0.23% 2,749,440
2017-03-09 2017-03-07 2.373 1,324,547 -1,719 0.23% 3,143,641
2017-03-08 2017-03-06 2.257 1,326,266 +1,719 0.23% 2,993,421
2017-03-01 2017-02-27 2.048 1,324,547 -171,907 0.23% 2,712,161
2017-02-20 2017-02-16 2.071 1,496,454 +21,488 0.26% 3,098,980
2017-02-16 2017-02-14 2.083 1,474,966 +171,908 0.25% 3,071,641
2017-02-15 2017-02-13 2.059 1,303,058 +51,572 0.22% 2,683,320
2017-02-02 2017-01-27 2.210 1,251,486 -17,191 0.25% 2,766,400
2017-01-16 2017-01-12 2.071 1,268,677 +17,191 0.25% 2,627,281
2017-01-09 2017-01-05 2.083 1,251,486 +85,954 0.25% 2,606,240
2016-12-06 2016-12-02 2.501 1,165,532 +214,884 0.23% 2,915,399
2016-12-02 2016-11-30 2.606 950,648 +42,977 0.19% 2,477,440
2016-12-01 2016-11-29 2.781 907,671 +85,954 0.18% 2,523,840
2016-11-30 2016-11-28 2.571 821,717 +137,525 0.16% 2,112,759
2016-11-11 2016-11-09 2.094 684,192 -106,582 0.14% 1,432,801
2016-10-25 2016-10-20 2.001 790,774 -171,908 0.16% 1,582,400
2016-10-24 2016-10-19 1.908 962,682 +171,908 0.19% 1,836,801
2016-10-13 2016-10-11 1.733 790,774 -33,522 0.16% 1,370,800
2016-09-22 2016-09-20 1.710 824,296 +54,151 0.16% 1,409,730
2016-09-14 2016-09-12 1.629 770,145 +85,953 0.15% 1,254,400
2016-09-13 2016-09-09 1.722 684,192 -85,953 0.14% 1,178,081
2016-09-12 2016-09-08 1.699 770,145 -120,335 0.15% 1,308,160
2016-09-09 2016-09-07 1.733 890,480 +120,335 0.18% 1,543,639
2016-08-23 2016-08-19 1.803 770,145 -42,977 0.15% 1,388,800
2016-08-22 2016-08-18 1.827 813,122 -30,084 0.16% 1,485,220
2016-08-19 2016-08-17 1.768 843,206 -55,870 0.17% 1,491,120
2016-08-18 2016-08-16 1.780 899,076 -6,876 0.18% 1,600,380
2016-08-12 2016-08-10 1.617 905,952 +85,954 0.18% 1,465,060
2016-06-15 2016-06-13 1.315 819,998 -60,168 0.20% 1,078,020
2016-06-14 2016-06-10 1.396 880,166 -42,977 0.21% 1,228,800
2016-06-02 2016-05-31 1.547 923,143 -4,298 0.22% 1,428,420
2016-06-01 2016-05-30 1.501 927,441 +34,382 0.22% 1,391,911
2016-05-10 2016-05-06 1.664 893,059 -214,884 0.21% 1,485,770
2016-04-21 2016-04-19 1.687 1,107,943 +34,381 0.27% 1,869,050
2016-04-13 2016-04-11 1.745 1,073,562 +34,382 0.26% 1,873,500
2016-02-03 2016-02-01 1.838 1,039,180 -24,927 0.25% 1,910,219
2016-01-26 2016-01-22 1.780 1,064,107 +171,908 0.26% 1,894,140
2016-01-25 2016-01-21 1.733 892,199 -212,306 0.21% 1,546,619
2016-01-22 2016-01-20 1.815 1,104,505 -131,509 0.27% 2,004,600
2016-01-21 2016-01-19 1.966 1,236,014 +85,953 0.30% 2,430,219
2016-01-15 2016-01-13 1.827 1,150,061 -234,653 0.28% 2,100,661
2016-01-14 2016-01-12 1.547 1,384,714 +171,907 0.33% 2,142,630
2016-01-13 2016-01-11 1.722 1,212,807 -25,786 0.29% 2,088,280
2016-01-07 2016-01-05 2.245 1,238,593 +145,262 0.30% 2,781,130
2016-01-05 2015-12-31 2.420 1,093,331 -68,763 0.26% 2,645,760
2016-01-04 2015-12-29 2.548 1,162,094 +25,786 0.28% 2,960,880
2015-12-28 2015-12-22 2.176 1,136,308 +4,298 0.27% 2,472,140
2015-12-23 2015-12-21 2.141 1,132,010 +8,595 0.27% 2,423,279
2015-12-22 2015-12-18 1.955 1,123,415 +17,191 0.27% 2,195,760
2015-12-14 2015-12-10 2.478 1,106,224 -4,298 0.27% 2,741,309
2015-12-11 2015-12-09 2.711 1,110,522 -189,098 0.27% 3,010,360
2015-12-10 2015-12-08 2.862 1,299,620 -146,121 0.31% 3,719,520
2015-12-09 2015-12-07 2.653 1,445,741 +4,297 0.35% 3,834,959
2015-12-07 2015-12-03 2.525 1,441,444 -25,786 0.35% 3,639,091
2015-12-02 2015-11-30 2.024 1,467,230 -34,381 0.35% 2,970,180
2015-12-01 2015-11-27 1.989 1,501,611 -8,596 0.36% 2,987,369
2015-11-30 2015-11-26 2.094 1,510,207 -36,960 0.36% 3,162,601
2015-11-27 2015-11-25 1.931 1,547,167 -17,190 0.37% 2,988,001
2015-11-25 2015-11-23 2.164 1,564,357 +60,167 0.38% 3,385,199
2015-11-16 2015-11-12 1.478 1,504,190 -335,219 0.36% 2,222,500
2015-11-09 2015-11-05 1.315 1,839,409 -197,694 0.44% 2,418,200
2015-11-06 2015-11-04 1.326 2,037,103 +197,694 0.49% 2,701,800
2015-11-05 2015-11-03 1.233 1,839,409 -3,438 0.44% 2,268,400
2015-10-16 2015-10-14 1.350 1,842,847 -85,954 0.44% 2,487,039
2015-10-15 2015-10-13 1.408 1,928,801 +85,954 0.46% 2,715,240
2015-10-13 2015-10-09 1.303 1,842,847 -171,908 0.44% 2,401,279
2015-10-12 2015-10-08 1.280 2,014,755 +171,908 0.48% 2,578,400
2015-09-22 2015-09-18 1.315 1,842,847 -146,122 0.44% 2,422,719
2015-09-18 2015-09-16 1.210 1,988,969 +483,920 0.48% 2,406,560
2015-09-15 2015-09-11 1.233 1,505,049 +601,676 0.36% 1,856,059
2015-08-26 2015-08-24 1.001 903,373 +3,438 0.22% 903,860
2015-08-14 2015-08-12 1.315 899,935 -85,954 0.22% 1,183,110
2015-08-07 2015-08-05 1.419 985,889 +171,907 0.24% 1,399,340
2015-08-05 2015-08-03 1.361 813,982 +257,862 0.20% 1,107,991
2015-07-17 2015-07-15 1.699 556,120 +4,297 0.13% 944,619
2015-07-16 2015-07-14 1.838 551,823 -17,191 0.13% 1,014,360
2015-07-14 2015-07-10 1.803 569,014 +11,174 0.14% 1,026,101
2015-07-13 2015-07-09 1.687 557,840 +6,017 0.13% 941,051
2015-07-10 2015-07-08 1.024 551,823 -42,117 0.13% 564,960
2015-07-08 2015-07-06 1.384 593,940 -170,188 0.14% 822,290
2015-07-03 2015-06-30 2.176 764,128 +93,689 0.18% 1,662,429
2015-07-02 2015-06-29 1.978 670,439 -98,847 0.16% 1,326,000
2015-06-16 2015-06-12 2.757 769,286 +42,977 0.18% 2,121,151
2015-06-11 2015-06-09 2.455 726,309 +860 0.17% 1,782,950
2015-06-08 2015-06-04 3.060 725,449 +55,870 0.17% 2,219,719
2015-06-04 2015-06-02 3.374 669,579 -85,954 0.16% 2,259,099
2015-06-02 2015-05-29 3.071 755,533 -42,977 0.18% 2,320,560
2015-05-28 2015-05-26 2.734 798,510 +47,275 0.19% 2,183,150
2015-05-27 2015-05-22 2.618 751,235 +24,926 0.18% 1,966,499
2015-05-26 2015-05-21 2.560 726,309 -42,117 0.17% 1,859,000
2015-05-21 2015-05-19 2.466 768,426 +93,689 0.18% 1,895,280
2015-05-18 2015-05-14 2.245 674,737 +30,084 0.16% 1,515,051
2015-05-14 2015-05-12 2.176 644,653 +103,145 0.15% 1,402,500
2015-05-06 2015-05-04 2.455 541,508 -171,908 0.13% 1,329,299
2015-05-05 2015-04-30 2.083 713,416 +8,596 0.17% 1,485,700
2015-04-27 2015-04-23 2.117 704,820 -171,908 0.17% 1,492,399
2015-04-24 2015-04-22 1.699 876,728 -1,052,073 0.21% 1,489,200
2015-04-23 2015-04-21 1.443 1,928,801 -500,251 0.46% 2,782,560
2015-04-15 2015-04-13 1.675 2,429,052 +17,191 0.58% 4,069,440
2015-04-08 2015-04-01 1.012 2,411,861 -25,786 0.58% 2,441,220
2014-07-28 2014-07-24 0.721 2,437,647 -6,876 0.58% 1,758,320
2014-07-02 2014-06-27 0.663 2,444,523 +6,876 0.59% 1,621,080
2014-04-15 2014-04-11 0.698 2,437,647 -8,596 0.58% 1,701,600
2014-04-04 2014-04-02 0.768 2,446,243 +25,787 0.59% 1,878,360
2014-01-29 2014-01-27 0.931 2,420,456 -42,977 0.58% 2,252,800
2014-01-27 2014-01-23 1.012 2,463,433 +34,381 0.59% 2,493,420
2014-01-22 2014-01-20 0.942 2,429,052 -85,953 0.58% 2,289,060
2014-01-21 2014-01-17 0.977 2,515,005 -120,336 0.60% 2,457,840
2014-01-15 2014-01-13 0.919 2,635,341 +17,191 0.63% 2,422,140
2014-01-14 2014-01-10 0.954 2,618,150 -128,930 0.63% 2,497,720
2014-01-13 2014-01-09 0.849 2,747,080 -128,931 0.66% 2,333,080
2014-01-10 2014-01-08 0.884 2,876,011 -232,935 0.69% 2,542,960
2014-01-08 2014-01-06 0.826 3,108,946 +490,796 0.75% 2,568,070
2013-12-04 2013-12-02 0.779 2,618,150 -223,480 0.63% 2,040,820
2013-12-03 2013-11-29 0.826 2,841,630 -189,098 0.68% 2,347,260
2013-12-02 2013-11-28 0.849 3,030,728 +257,861 0.73% 2,573,980
2013-11-28 2013-11-26 0.838 2,772,867 +189,099 0.67% 2,322,720
2013-11-26 2013-11-22 0.861 2,583,768 -51,573 0.62% 2,224,440
2013-11-25 2013-11-21 0.884 2,635,341 -68,763 0.63% 2,330,160
2013-11-22 2013-11-20 0.838 2,704,104 +25,786 0.65% 2,265,120
2013-11-20 2013-11-18 0.838 2,678,318 +51,573 0.64% 2,243,520
2013-11-19 2013-11-15 0.838 2,626,745 -128,931 0.63% 2,200,320
2013-11-18 2013-11-14 0.861 2,755,676 +85,954 0.66% 2,372,440
2013-11-15 2013-11-13 0.907 2,669,722 -128,931 0.64% 2,422,680
2013-11-13 2013-11-11 0.942 2,798,653 +197,694 0.67% 2,637,360
2013-11-11 2013-11-07 1.001 2,600,959 +163,312 0.62% 2,602,360
2013-11-08 2013-11-06 1.001 2,437,647 -8,596 0.58% 2,438,960
2013-11-07 2013-11-05 1.140 2,446,243 -309,433 0.59% 2,789,081
2013-11-06 2013-11-04 1.047 2,755,676 +343,815 0.66% 2,885,400
2013-11-05 2013-11-01 0.954 2,411,861 -515,722 0.58% 2,300,920
2013-11-04 2013-10-31 0.907 2,927,583 +427,190 0.70% 2,656,680
2013-11-01 2013-10-30 0.838 2,500,393 +88,532 0.60% 2,094,480
2013-10-31 2013-10-29 0.803 2,411,861 -343,815 0.58% 1,936,140
2013-10-22 2013-10-18 0.791 2,755,676 +343,815 0.66% 2,180,080
2013-10-08 2013-10-04 0.663 2,411,861 -17,191 0.58% 1,599,420
2013-10-03 2013-09-30 0.698 2,429,052 +17,191 0.58% 1,695,600
2013-10-02 2013-09-27 0.721 2,411,861 -1,289,306 0.58% 1,739,720
2013-09-30 2013-09-26 0.721 3,701,167 -2,320,750 0.89% 2,669,720
2013-09-27 2013-09-25 0.721 6,021,917 -1,203,352 1.45% 4,343,720
2013-09-18 2013-09-16 0.617 7,225,269 +134,088 1.73% 4,455,180
2013-09-17 2013-09-13 0.652 7,091,181 +123,773 1.70% 4,620,000
2013-09-05 2013-09-03 0.686 6,967,408 -154,716 1.67% 4,782,540
2013-09-04 2013-09-02 0.640 7,122,124 +257,861 1.71% 4,557,300
2013-09-03 2013-08-30 0.675 6,864,263 -335,220 1.65% 4,631,880
2013-09-02 2013-08-29 0.756 7,199,483 +4,267,602 1.73% 5,444,400
2013-08-29 2013-08-27 0.663 2,931,881 +348,113 0.70% 1,944,270
2013-08-28 2013-08-26 0.617 2,583,768 +171,907 0.62% 1,593,180
2013-08-26 2013-08-22 0.576 2,411,861 -257,861 0.58% 1,388,970
2013-08-23 2013-08-21 0.570 2,669,722 +257,861 0.64% 1,521,940
2012-09-11 2012-09-07 0.314 2,411,861 -85,954 0.58% 757,620
2011-09-09 2011-09-07 0.430 2,497,815 -17,190 0.60% 1,075,220
2011-07-13 2011-07-11 0.442 2,515,005 -34,382 0.60% 1,111,880
2011-07-12 2011-07-08 0.454 2,549,387 -137,526 0.61% 1,156,740
2011-07-05 2011-06-30 0.454 2,686,913 -3,180,287 0.64% 1,219,140
2011-07-04 2011-06-29 0.471 5,867,200 -2,922,426 1.41% 2,764,530
2011-05-04 2011-04-29 0.518 8,789,626 +257,861 2.11% 4,550,570
2011-03-07 2011-03-03 0.529 8,531,765 -5,501,037 2.05% 4,516,330
2011-03-04 2011-03-02 0.524 14,032,802 -2,577,752 3.37% 7,346,700
2011-03-03 2011-03-01 0.524 16,610,554 -3,642,718 3.99% 8,696,250
2010-11-30 2010-11-26 0.570 20,253,272 -3,826,659 4.86% 11,545,870
2010-01-20 2010-01-18 0.605 24,079,931 -223,480 5.78% 14,567,800
2010-01-18 2010-01-14 0.582 24,303,411 -17,191 5.83% 14,137,500
2009-12-18 2009-12-16 0.605 24,320,602 -17,190 5.84% 14,713,400
2009-12-16 2009-12-14 0.675 24,337,792 +257,861 5.84% 16,422,700
2009-09-17 2009-09-15 0.396 24,079,931 +2,578,611 5.78% 9,525,100
2008-05-08 2008-05-06 0.593 21,501,320 +1,029,456 5.16% 12,742,363
2007-06-26 2007-06-22 1.185 20,471,864 5.16% 24,264,550

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