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 0.280 13,200 +0 0.00% 3,696
2025-10-13 2025-10-09 0.280 13,200 +0 0.00% 3,696
2025-10-10 2025-10-08 0.310 13,200 +0 0.00% 4,092
2025-10-09 2025-10-06 0.310 13,200 +0 0.00% 4,092
2025-10-08 2025-10-03 0.300 13,200 +0 0.00% 3,960
2025-10-06 2025-10-02 0.280 13,200 +0 0.00% 3,696
2025-10-03 2025-09-30 0.280 13,200 +0 0.00% 3,696
2025-10-02 2025-09-29 0.280 13,200 +0 0.00% 3,696
2025-09-30 2025-09-26 0.280 13,200 +0 0.00% 3,696
2025-09-29 2025-09-25 0.280 13,200 +0 0.00% 3,696
2025-09-26 2025-09-24 0.290 13,200 +0 0.00% 3,828
2025-09-25 2025-09-23 0.290 13,200 +0 0.00% 3,828
2025-09-24 2025-09-22 0.285 13,200 +0 0.00% 3,762
2025-09-23 2025-09-19 0.285 13,200 +0 0.00% 3,762
2025-09-22 2025-09-18 0.285 13,200 +0 0.00% 3,762
2025-09-19 2025-09-17 0.285 13,200 +0 0.00% 3,762
2025-09-18 2025-09-16 0.300 13,200 +0 0.00% 3,960
2025-09-17 2025-09-15 0.300 13,200 +0 0.00% 3,960
2025-09-16 2025-09-12 0.320 13,200 +0 0.00% 4,224
2025-09-15 2025-09-11 0.320 13,200 +0 0.00% 4,224
2025-09-12 2025-09-10 0.330 13,200 +0 0.00% 4,356
2025-09-11 2025-09-09 0.360 13,200 +0 0.00% 4,752
2025-09-10 2025-09-08 0.380 13,200 +0 0.00% 5,016
2025-09-09 2025-09-05 0.335 13,200 +0 0.00% 4,422
2025-09-08 2025-09-04 0.335 13,200 +0 0.00% 4,422
2025-09-05 2025-09-03 0.340 13,200 +0 0.00% 4,488
2025-09-04 2025-09-02 0.365 13,200 +0 0.00% 4,818
2025-09-03 2025-09-01 0.445 13,200 +0 0.00% 5,874
2025-09-02 2025-08-29 0.420 13,200 +0 0.00% 5,544
2025-09-01 2025-08-28 0.340 13,200 +0 0.00% 4,488
2025-08-29 2025-08-27 0.350 13,200 +0 0.00% 4,620
2025-08-28 2025-08-26 0.350 13,200 +0 0.00% 4,620
2025-08-27 2025-08-25 0.350 13,200 +0 0.00% 4,620
2025-08-26 2025-08-22 0.350 13,200 +0 0.00% 4,620
2025-08-25 2025-08-21 0.350 13,200 +0 0.00% 4,620
2025-08-22 2025-08-20 0.350 13,200 +0 0.00% 4,620
2025-08-21 2025-08-19 0.350 13,200 +0 0.00% 4,620
2025-08-20 2025-08-18 0.365 13,200 +0 0.00% 4,818
2025-08-19 2025-08-15 0.255 13,200 +0 0.00% 3,366
2025-08-18 2025-08-14 0.260 13,200 +0 0.00% 3,432
2025-08-15 2025-08-13 0.260 13,200 +0 0.00% 3,432
2025-08-14 2025-08-12 0.260 13,200 +0 0.00% 3,432
2025-08-13 2025-08-11 0.260 13,200 +0 0.00% 3,432
2025-08-12 2025-08-08 0.260 13,200 +0 0.00% 3,432
2025-08-11 2025-08-07 0.255 13,200 +0 0.00% 3,366
2025-08-08 2025-08-06 0.255 13,200 +0 0.00% 3,366
2025-08-07 2025-08-05 0.255 13,200 +0 0.00% 3,366
2025-08-06 2025-08-04 0.249 13,200 +0 0.00% 3,287
2025-08-05 2025-08-01 0.242 13,200 +0 0.00% 3,194
2025-08-04 2025-07-31 0.255 13,200 +0 0.00% 3,366
2025-08-01 2025-07-30 0.255 13,200 +0 0.00% 3,366
2025-07-31 2025-07-29 0.255 13,200 +0 0.00% 3,366
2025-07-30 2025-07-28 0.255 13,200 +0 0.00% 3,366
2025-07-29 2025-07-25 0.255 13,200 +0 0.00% 3,366
2025-07-28 2025-07-24 0.255 13,200 +0 0.00% 3,366
2025-07-25 2025-07-23 0.255 13,200 +0 0.00% 3,366
2025-07-24 2025-07-22 0.250 13,200 +0 0.00% 3,300
2025-07-23 2025-07-21 0.250 13,200 +0 0.00% 3,300
2025-07-22 2025-07-18 0.250 13,200 +0 0.00% 3,300
2025-07-21 2025-07-17 0.250 13,200 +0 0.00% 3,300
2025-07-18 2025-07-16 0.265 13,200 +0 0.00% 3,498
2025-07-17 2025-07-15 0.265 13,200 +0 0.00% 3,498
2025-07-16 2025-07-14 0.265 13,200 +0 0.00% 3,498
2025-07-15 2025-07-11 0.265 13,200 +0 0.00% 3,498
2025-07-14 2025-07-10 0.265 13,200 +0 0.00% 3,498
2025-07-11 2025-07-09 0.265 13,200 +0 0.00% 3,498
2025-07-10 2025-07-08 0.270 13,200 +0 0.00% 3,564
2025-07-09 2025-07-07 0.260 13,200 +0 0.00% 3,432
2025-07-08 2025-07-04 0.245 13,200 +0 0.00% 3,234
2025-07-07 2025-07-03 0.275 13,200 +0 0.00% 3,630
2025-07-04 2025-07-02 0.300 13,200 +0 0.00% 3,960
2025-07-03 2025-06-30 0.260 13,200 +0 0.00% 3,432
2025-07-02 2025-06-27 0.249 13,200 +0 0.00% 3,287
2025-06-30 2025-06-26 0.248 13,200 +0 0.00% 3,274
2025-06-27 2025-06-25 0.255 13,200 +0 0.00% 3,366
2025-06-26 2025-06-24 0.255 13,200 +0 0.00% 3,366
2025-06-25 2025-06-23 0.255 13,200 +0 0.00% 3,366
2025-06-24 2025-06-20 0.260 13,200 +0 0.00% 3,432
2025-06-23 2025-06-19 0.295 13,200 +0 0.00% 3,894
2025-06-20 2025-06-18 0.295 13,200 +0 0.00% 3,894
2025-06-19 2025-06-17 0.290 13,200 +0 0.00% 3,828
2025-06-18 2025-06-16 0.270 13,200 +0 0.00% 3,564
2025-06-17 2025-06-13 0.310 13,200 +0 0.00% 4,092
2025-06-16 2025-06-12 0.390 13,200 +0 0.00% 5,148
2025-06-13 2025-06-11 0.400 13,200 +0 0.00% 5,280
2025-06-12 2025-06-10 0.400 13,200 +0 0.00% 5,280
2025-06-11 2025-06-09 0.405 13,200 +0 0.00% 5,346
2025-06-10 2025-06-06 0.395 13,200 +0 0.00% 5,214
2025-06-09 2025-06-05 0.395 13,200 +0 0.00% 5,214
2025-06-06 2025-06-04 0.395 13,200 +0 0.00% 5,214
2025-06-05 2025-06-03 0.395 13,200 +0 0.00% 5,214
2025-06-04 2025-06-02 0.410 13,200 +0 0.00% 5,412
2025-06-03 2025-05-30 0.425 13,200 +0 0.00% 5,610
2025-06-02 2025-05-29 0.425 13,200 +0 0.00% 5,610
2025-05-30 2025-05-28 0.425 13,200 +0 0.00% 5,610
2025-05-29 2025-05-27 0.425 13,200 +0 0.00% 5,610
2025-05-28 2025-05-26 0.425 13,200 +0 0.00% 5,610
2025-05-27 2025-05-23 0.420 13,200 +0 0.00% 5,544
2025-05-26 2025-05-22 0.450 13,200 +0 0.00% 5,940
2025-05-23 2025-05-21 0.450 13,200 +0 0.00% 5,940
2025-05-22 2025-05-20 0.410 13,200 +0 0.00% 5,412
2025-05-21 2025-05-19 0.435 13,200 +0 0.00% 5,742
2025-05-20 2025-05-16 0.435 13,200 +0 0.00% 5,742
2025-05-19 2025-05-15 0.435 13,200 +0 0.00% 5,742
2025-05-16 2025-05-14 0.435 13,200 +0 0.00% 5,742
2025-05-15 2025-05-13 0.405 13,200 +0 0.00% 5,346
2025-05-14 2025-05-12 0.390 13,200 +0 0.00% 5,148
2025-05-13 2025-05-09 0.390 13,200 +0 0.00% 5,148
2025-05-12 2025-05-08 0.390 13,200 +0 0.00% 5,148
2025-05-09 2025-05-07 0.400 13,200 +0 0.00% 5,280
2025-05-08 2025-05-06 0.400 13,200 +0 0.00% 5,280
2025-05-07 2025-05-02 0.400 13,200 +0 0.00% 5,280
2025-05-06 2025-04-30 0.400 13,200 +0 0.00% 5,280
2025-05-02 2025-04-29 0.405 13,200 +0 0.00% 5,346
2025-04-30 2025-04-28 0.405 13,200 +0 0.00% 5,346
2025-04-29 2025-04-25 0.410 13,200 +0 0.00% 5,412
2025-04-28 2025-04-24 0.455 13,200 +0 0.00% 6,006
2025-04-25 2025-04-23 0.455 13,200 +0 0.00% 6,006
2025-04-24 2025-04-22 0.455 13,200 +0 0.00% 6,006
2025-04-23 2025-04-17 0.455 13,200 +0 0.00% 6,006
2025-04-22 2025-04-16 0.455 13,200 +0 0.00% 6,006
2025-04-17 2025-04-15 0.455 13,200 +0 0.00% 6,006
2025-04-16 2025-04-14 0.455 13,200 +0 0.00% 6,006
2025-04-15 2025-04-11 0.455 13,200 +0 0.00% 6,006
2025-04-14 2025-04-10 0.455 13,200 +0 0.00% 6,006
2025-04-11 2025-04-09 0.455 13,200 +0 0.00% 6,006
2025-04-10 2025-04-08 0.460 13,200 +0 0.00% 6,072
2025-04-09 2025-04-07 0.460 13,200 +0 0.00% 6,072
2025-04-08 2025-04-03 0.460 13,200 +0 0.00% 6,072
2025-04-07 2025-04-02 0.460 13,200 +0 0.00% 6,072
2025-04-03 2025-04-01 0.460 13,200 +0 0.00% 6,072
2025-04-02 2025-03-31 0.460 13,200 +0 0.00% 6,072
2025-04-01 2025-03-28 0.460 13,200 +0 0.00% 6,072
2025-03-31 2025-03-27 0.460 13,200 +0 0.00% 6,072
2025-03-28 2025-03-26 0.460 13,200 +0 0.00% 6,072
2025-03-27 2025-03-25 0.475 13,200 +0 0.00% 6,270
2025-03-26 2025-03-24 0.480 13,200 +0 0.00% 6,336
2025-03-25 2025-03-21 0.480 13,200 +0 0.00% 6,336
2025-03-24 2025-03-20 0.480 13,200 +0 0.00% 6,336
2025-03-21 2025-03-19 0.480 13,200 +0 0.00% 6,336
2025-03-20 2025-03-18 0.475 13,200 -20,000 0.00% 6,270
2025-03-19 2025-03-17 0.460 33,200 +20,000 0.01% 15,272
2024-10-10 2024-10-08 0.780 13,200 -20,000 0.00% 10,296
2024-09-24 2024-09-20 0.610 33,200 -60,000 0.01% 20,252
2024-09-23 2024-09-19 0.590 93,200 -60,000 0.03% 54,988
2024-09-19 2024-09-16 0.470 153,200 -200,000 0.04% 72,004
2023-08-02 2023-07-31 0.208 353,200 -80,000 0.10% 73,466
2022-07-04 2022-06-29 0.290 433,200 -20,000 0.13% 125,628
2022-06-02 2022-05-31 0.280 453,200 +20,000 0.14% 126,896
2020-04-03 2020-04-01 0.400 433,200 -2,000 0.20% 173,280
2020-03-31 2020-03-27 0.360 435,200 +2,000 0.20% 156,672
2020-02-24 2020-02-20 0.340 433,200 -210,000 0.20% 147,288
2019-03-08 2019-03-06 0.640 643,200 -40,000 0.30% 411,648
2019-03-07 2019-03-05 0.540 683,200 -2,000 0.32% 368,928
2019-03-06 2019-03-04 0.630 685,200 +42,000 0.32% 431,676
2019-02-22 2019-02-20 0.400 643,200 -8,000 0.30% 257,280
2019-01-16 2019-01-14 0.460 651,200 +4,000 0.30% 299,552
2019-01-10 2019-01-08 0.470 647,200 -2,000 0.30% 304,184
2019-01-09 2019-01-07 0.540 649,200 -2,000 0.30% 350,568
2018-12-21 2018-12-19 0.590 651,200 -8,000 0.30% 384,208
2018-12-20 2018-12-18 0.570 659,200 -2,000 0.31% 375,744
2018-12-18 2018-12-14 0.570 661,200 -2,000 0.31% 376,884
2018-11-29 2018-11-27 0.560 663,200 +20,000 0.31% 371,392
2018-11-28 2018-11-26 0.560 643,200 -4,854,000 0.30% 360,192
2018-10-31 2018-10-29 0.440 5,497,200 -3,700 2.56% 2,418,768
2018-08-17 2018-08-15 0.580 5,500,900 +928,000 2.56% 3,190,522
2018-08-15 2018-08-13 0.750 4,572,900 +2,594,000 2.13% 3,429,675
2018-06-29 2018-06-27 0.650 1,978,900 +210,000 0.92% 1,286,285
2018-06-25 2018-06-21 0.680 1,768,900 -6,000 0.82% 1,202,852
2018-06-19 2018-06-14 0.710 1,774,900 +6,000 0.83% 1,260,179
2018-06-04 2018-05-31 0.830 1,768,900 -8,000 0.82% 1,468,187
2018-05-16 2018-05-14 0.810 1,776,900 -16,000 0.83% 1,439,289
2018-05-07 2018-05-03 0.920 1,792,900 -4,000 0.84% 1,649,468
2018-04-27 2018-04-25 0.880 1,796,900 +12,000 0.84% 1,581,272
2018-04-03 2018-03-28 0.920 1,784,900 +1,760,000 0.83% 1,642,108
2018-02-12 2018-02-08 1.240 24,900 -500 0.01% 30,876
2017-11-28 2017-11-24 1.200 25,400 -26,000 0.01% 30,480
2017-11-27 2017-11-23 1.170 51,400 -2,000 0.02% 60,138
2017-11-23 2017-11-21 1.200 53,400 +28,000 0.02% 64,080
2017-11-15 2017-11-13 1.140 25,400 -22,000 0.01% 28,956
2017-11-14 2017-11-10 1.190 47,400 +22,000 0.02% 56,406
2017-11-13 2017-11-09 1.400 25,400 -10,000 0.01% 35,560
2017-11-10 2017-11-08 1.260 35,400 +10,000 0.02% 44,604
2017-10-30 2017-10-26 0.650 25,400 -2,000 0.01% 16,510
2017-10-24 2017-10-20 0.660 27,400 +2,000 0.01% 18,084
2017-08-08 2017-08-04 0.510 25,400 -4,000 0.01% 12,954
2017-08-01 2017-07-28 0.530 29,400 -26,000 0.01% 15,582
2017-07-31 2017-07-27 0.600 55,400 +30,000 0.03% 33,240
2017-07-06 2017-07-04 0.640 25,400 -26,000 0.01% 16,256
2017-07-05 2017-07-03 0.710 51,400 +26,000 0.02% 36,494
2017-07-04 2017-06-30 0.740 25,400 -2,000 0.01% 18,796
2017-07-03 2017-06-29 0.760 27,400 +2,000 0.01% 20,824
2017-06-30 2017-06-28 0.520 25,400 -22,000 0.01% 13,208
2017-06-29 2017-06-27 1.170 47,400 -44,000 0.02% 55,458
2017-02-28 2017-02-24 2.210 91,400 -4,000 0.04% 201,994
2017-02-27 2017-02-23 2.010 95,400 +4,000 0.04% 191,754
2017-02-07 2017-02-03 1.530 91,400 -2,000 0.05% 139,842
2017-02-02 2017-01-27 1.570 93,400 -2,000 0.05% 146,638
2017-02-01 2017-01-25 1.570 95,400 +2,000 0.05% 149,778
2016-09-06 2016-09-02 2.700 93,400 -10,000 0.05% 252,180
2016-08-22 2016-08-18 2.800 103,400 +10,000 0.06% 289,520
2016-08-16 2016-08-12 3.250 93,400 +10,000 0.05% 303,550
2016-07-26 2016-07-22 3.100 83,400 +16,000 0.05% 258,540
2016-07-12 2016-07-08 2.850 67,400 +14,000 0.04% 192,090
2016-07-11 2016-07-07 2.480 53,400 +44,000 0.03% 132,432
2016-02-29 2016-02-25 2.220 9,400 +2,800 0.01% 20,868
2016-01-25 2016-01-21 1.493 6,600 -2,640 0.03% 9,853
2015-11-10 2015-11-06 3.857 9,240 -1,400 0.03% 35,640
2015-08-26 2015-08-24 6.571 10,640 +140 0.03% 69,920
2015-07-21 2015-07-17 11.571 10,500 +1,400 0.03% 121,500
2015-07-02 2015-06-29 14.286 9,100 -700 0.03% 130,000
2015-06-26 2015-06-24 15.143 9,800 +700 0.03% 148,400
2015-06-11 2015-06-09 16.143 9,100 -980 0.03% 146,900
2015-06-09 2015-06-05 18.571 10,080 +1,400 0.03% 187,200
2015-06-08 2015-06-04 18.571 8,680 -43,820 0.03% 161,200
2015-06-05 2015-06-03 22.286 52,500 +40,600 0.18% 1,170,000
2015-06-02 2015-05-29 16.714 11,900 -2,380 0.04% 198,900
2015-06-01 2015-05-28 16.429 14,280 -700 0.05% 234,600
2015-05-29 2015-05-27 17.143 14,980 +1,680 0.05% 256,800
2015-05-28 2015-05-26 17.571 13,300 +1,400 0.04% 233,700
2015-05-27 2015-05-22 16.714 11,900 +3,080 0.04% 198,900
2015-05-26 2015-05-21 17.143 8,820 +560 0.03% 151,200
2015-05-21 2015-05-19 15.571 8,260 -280 0.03% 128,620
2015-05-18 2015-05-14 15.000 8,540 +700 0.03% 128,100
2015-05-05 2015-04-30 16.571 7,840 +700 0.03% 129,920
2015-05-04 2015-04-29 17.143 7,140 +3,360 0.02% 122,400
2015-04-29 2015-04-27 14.286 3,780 +840 0.01% 54,000
2015-04-23 2015-04-21 13.857 2,940 -6,580 0.01% 40,740
2015-04-22 2015-04-20 13.286 9,520 +280 0.03% 126,480
2015-04-21 2015-04-17 15.000 9,240 -420 0.03% 138,600
2015-04-20 2015-04-16 15.714 9,660 +420 0.03% 151,800
2015-04-17 2015-04-15 17.143 9,240 -420 0.03% 158,400
2015-04-16 2015-04-14 17.143 9,660 +6,720 0.03% 165,600
2015-04-09 2015-04-02 12.571 2,940 -420 0.01% 36,960
2015-03-23 2015-03-19 18.429 3,360 -700 0.01% 61,920
2015-03-20 2015-03-18 18.714 4,060 +1,400 0.01% 75,980
2015-03-18 2015-03-16 21.000 2,660 +700 0.01% 55,860
2015-03-17 2015-03-13 23.714 1,960 -20,860 0.01% 46,480
2015-03-16 2015-03-12 43.571 22,820 -6,860 0.08% 994,300
2015-03-12 2015-03-10 44.286 29,680 -19,600 0.10% 1,314,400
2015-03-11 2015-03-09 45.714 49,280 -1,400 0.17% 2,252,800
2015-03-10 2015-03-06 42.857 50,680 -1,400 0.17% 2,172,000
2015-03-09 2015-03-05 45.000 52,080 -28,000 0.17% 2,343,600
2015-03-06 2015-03-04 40.000 80,080 -89,040 0.27% 3,203,200
2015-02-17 2015-02-13 45.000 169,120 -102,340 0.57% 7,610,400
2015-02-16 2015-02-12 41.429 271,460 -18,060 0.91% 11,246,200
2015-02-13 2015-02-11 40.000 289,520 -14,420 0.97% 11,580,800
2015-02-11 2015-02-09 35.571 303,940 -140 1.02% 10,811,580
2015-02-10 2015-02-06 37.143 304,080 -5,600 1.02% 11,294,400
2015-02-06 2015-02-04 40.000 309,680 -8,400 1.04% 12,387,200
2015-02-05 2015-02-03 38.571 318,080 -5,600 1.07% 12,268,800
2015-01-28 2015-01-26 44.286 323,680 -2,800 1.09% 14,334,400
2015-01-21 2015-01-19 42.143 326,480 +168,000 1.10% 13,758,800
2015-01-20 2015-01-16 43.571 158,480 +142,520 0.53% 6,905,200
2015-01-05 2014-12-31 48.571 15,960 -700 0.05% 775,200
2014-12-19 2014-12-17 37.143 16,660 +280 0.06% 618,800
2014-11-25 2014-11-21 40.714 16,380 -280 0.05% 666,900
2014-11-20 2014-11-18 42.857 16,660 -280 0.06% 714,000
2014-11-18 2014-11-14 44.286 16,940 -140 0.06% 750,200
2014-11-13 2014-11-11 44.286 17,080 -420 0.06% 756,400
2014-11-05 2014-11-03 45.000 17,500 -1,400 0.06% 787,500
2014-11-04 2014-10-31 43.571 18,900 -7,000 0.07% 823,500
2014-10-31 2014-10-29 43.571 25,900 -1,400 0.09% 1,128,500
2014-10-28 2014-10-24 40.000 27,300 -1,120 0.11% 1,092,000
2014-10-24 2014-10-22 42.143 28,420 +1,400 0.12% 1,197,700
2014-10-14 2014-10-10 42.143 27,020 -5,600 0.12% 1,138,700
2014-10-13 2014-10-09 42.857 32,620 +280 0.14% 1,398,000
2014-10-08 2014-10-06 37.857 32,340 -1,400 0.15% 1,224,300
2014-10-06 2014-09-30 42.857 33,740 -420 0.16% 1,446,000
2014-10-03 2014-09-29 34.000 34,160 +1,400 0.16% 1,161,440
2014-09-12 2014-09-10 36.429 32,760 -420 0.15% 1,193,400
2014-09-05 2014-09-03 36.429 33,180 -3,220 0.16% 1,208,700
2014-09-01 2014-08-28 40.714 36,400 -700 0.17% 1,482,000
2014-08-29 2014-08-27 37.857 37,100 -13,440 0.18% 1,404,500
2014-08-28 2014-08-26 35.000 50,540 +420 0.25% 1,768,900
2014-08-25 2014-08-21 32.000 50,120 -700 0.25% 1,603,840
2014-08-20 2014-08-18 32.000 50,820 -420 0.25% 1,626,240
2014-08-15 2014-08-13 28.857 51,240 +1,120 0.25% 1,478,640
2014-08-13 2014-08-11 29.143 50,120 +8,400 0.33% 1,460,640
2014-08-04 2014-07-31 30.429 41,720 -1,680 0.27% 1,269,480
2014-07-22 2014-07-18 29.429 43,400 +1,400 0.28% 1,277,200
2014-07-16 2014-07-14 31.429 42,000 -6,020 0.27% 1,320,000
2014-07-15 2014-07-11 28.571 48,020 -5,600 0.31% 1,372,000
2014-07-11 2014-07-09 27.429 53,620 +1,540 0.35% 1,470,720
2014-07-10 2014-07-08 28.429 52,080 -4,900 0.34% 1,480,560
2014-07-09 2014-07-07 28.286 56,980 +4,620 0.37% 1,611,720
2014-07-08 2014-07-04 30.286 52,360 +4,340 0.34% 1,585,760
2014-07-07 2014-07-03 30.429 48,020 -980 0.31% 1,461,180
2014-07-04 2014-07-02 27.143 49,000 +7,560 0.32% 1,330,000
2014-06-30 2014-06-26 25.429 41,440 -4,900 0.27% 1,053,760
2014-06-27 2014-06-25 24.714 46,340 -420 0.30% 1,145,260
2014-06-26 2014-06-24 25.429 46,760 -700 0.31% 1,189,040
2014-06-25 2014-06-23 25.857 47,460 +3,640 0.31% 1,227,180
2014-06-20 2014-06-18 19.714 43,820 -280 0.29% 863,880
2014-06-16 2014-06-12 20.429 44,100 -420 0.29% 900,900
2014-06-12 2014-06-10 20.857 44,520 +1,400 0.29% 928,560
2014-06-04 2014-05-30 20.571 43,120 -3,080 0.28% 887,040
2014-06-03 2014-05-29 21.000 46,200 +700 0.30% 970,200
2014-05-30 2014-05-28 20.857 45,500 +6,020 0.30% 949,000
2014-05-29 2014-05-27 20.286 39,480 +4,900 0.26% 800,880
2014-05-28 2014-05-26 19.857 34,580 -9,100 0.23% 686,660
2014-05-27 2014-05-23 18.286 43,680 -3,500 0.29% 798,720
2014-05-23 2014-05-21 18.286 47,180 +140 0.31% 862,720
2014-05-20 2014-05-16 18.714 47,040 +1,680 0.31% 880,320
2014-05-15 2014-05-13 19.714 45,360 -700 0.30% 894,240
2014-05-13 2014-05-09 19.286 46,060 -560 0.30% 888,300
2014-05-12 2014-05-08 18.571 46,620 -700 0.30% 865,800
2014-04-23 2014-04-17 18.714 47,320 +140 0.31% 885,560
2014-04-17 2014-04-15 19.857 47,180 +700 0.31% 936,860
2014-04-11 2014-04-09 25.000 46,480 -6,860 0.30% 1,162,000
2014-04-10 2014-04-08 26.143 53,340 +6,860 0.35% 1,394,460
2014-04-09 2014-04-07 26.143 46,480 -8,960 0.30% 1,215,120
2014-04-08 2014-04-04 27.429 55,440 +8,960 0.36% 1,520,640
2014-04-07 2014-04-03 28.286 46,480 -7,700 0.30% 1,314,720
2014-04-04 2014-04-02 28.571 54,180 -1,820 0.35% 1,548,000
2014-04-03 2014-04-01 29.143 56,000 +8,260 0.37% 1,632,000
2014-04-01 2014-03-28 31.000 47,740 -6,860 0.31% 1,479,940
2014-03-31 2014-03-27 32.000 54,600 +7,000 0.36% 1,747,200
2014-03-28 2014-03-26 30.857 47,600 -5,460 0.31% 1,468,800
2014-03-27 2014-03-25 29.143 53,060 +5,460 0.35% 1,546,320
2014-03-25 2014-03-21 31.714 47,600 -1,540 0.31% 1,509,600
2014-03-20 2014-03-18 27.143 49,140 -3,500 0.32% 1,333,800
2014-03-18 2014-03-14 22.429 52,640 -420 0.34% 1,180,640
2014-03-11 2014-03-07 25.286 53,060 +420 0.35% 1,341,660
2014-03-10 2014-03-06 27.000 52,640 +420 0.34% 1,421,280
2014-03-07 2014-03-05 28.286 52,220 +420 0.37% 1,477,080
2014-03-06 2014-03-04 29.000 51,800 -140 0.37% 1,502,200
2014-03-04 2014-02-28 29.286 51,940 +700 0.37% 1,521,100
2014-03-03 2014-02-27 29.286 51,240 +700 0.37% 1,500,600
2014-02-28 2014-02-26 31.143 50,540 -1,400 0.36% 1,573,960
2014-02-27 2014-02-25 28.857 51,940 +700 0.37% 1,498,840
2014-02-20 2014-02-18 32.000 51,240 -3,500 0.37% 1,639,680
2014-02-19 2014-02-17 31.714 54,740 +420 0.39% 1,736,040
2014-02-18 2014-02-14 33.714 54,320 +700 0.39% 1,831,360
2014-02-17 2014-02-13 34.286 53,620 -3,500 0.38% 1,838,400
2014-02-11 2014-02-07 34.714 57,120 +560 0.41% 1,982,880
2014-02-05 2014-01-30 35.714 56,560 -140 0.40% 2,020,000
2014-02-04 2014-01-28 35.000 56,700 -420 0.41% 1,984,500
2014-01-28 2014-01-24 35.714 57,120 -6,300 0.41% 2,040,000
2014-01-15 2014-01-13 41.429 63,420 -1,400 0.50% 2,627,400
2014-01-14 2014-01-10 43.571 64,820 -3,920 0.51% 2,824,300
2014-01-13 2014-01-09 36.429 68,740 +420 0.54% 2,504,100
2014-01-08 2014-01-06 40.714 68,320 +4,900 0.54% 2,781,600
2014-01-07 2014-01-03 42.857 63,420 +140 0.50% 2,718,000
2014-01-03 2013-12-31 43.571 63,280 -1,120 0.50% 2,757,200
2013-12-30 2013-12-24 32.571 64,400 +280 0.50% 2,097,600
2013-12-27 2013-12-20 34.143 64,120 -3,640 0.50% 2,189,240
2013-12-23 2013-12-19 34.143 67,760 -560 0.53% 2,313,520
2013-12-20 2013-12-18 32.857 68,320 -2,100 0.54% 2,244,800
2013-12-19 2013-12-17 33.429 70,420 -140 0.55% 2,354,040
2013-12-17 2013-12-13 35.429 70,560 +280 0.55% 2,499,840
2013-12-16 2013-12-12 37.143 70,280 -140 0.55% 2,610,400
2013-12-13 2013-12-11 37.143 70,420 -280 0.55% 2,615,600
2013-12-12 2013-12-10 37.857 70,700 +840 0.55% 2,676,500
2013-12-11 2013-12-09 34.571 69,860 +840 0.55% 2,415,160
2013-12-10 2013-12-06 37.143 69,020 +420 0.54% 2,563,600
2013-12-09 2013-12-05 39.286 68,600 +1,540 0.54% 2,695,000
2013-12-06 2013-12-04 39.286 67,060 -6,580 0.53% 2,634,500
2013-12-05 2013-12-03 37.143 73,640 -9,100 0.58% 2,735,200
2013-12-04 2013-12-02 42.857 82,740 -4,200 0.65% 3,546,000
2013-11-28 2013-11-26 45.000 86,940 -420 0.68% 3,912,300
2013-11-25 2013-11-21 47.143 87,360 -1,260 0.68% 4,118,400
2013-11-22 2013-11-20 44.286 88,620 +2,100 0.69% 3,924,600
2013-11-21 2013-11-19 45.000 86,520 +8,400 0.68% 3,893,400
2013-11-20 2013-11-18 46.429 78,120 -8,120 0.61% 3,627,000
2013-11-19 2013-11-15 47.143 86,240 -12,460 0.68% 4,065,600
2013-11-15 2013-11-13 45.714 98,700 +1,400 0.77% 4,512,000
2013-11-14 2013-11-12 45.714 97,300 +1,820 0.76% 4,448,000
2013-11-13 2013-11-11 42.143 95,480 +12,320 0.75% 4,023,800
2013-11-12 2013-11-08 47.143 83,160 +8,260 0.65% 3,920,400
2013-11-11 2013-11-07 44.286 74,900 +30,240 0.59% 3,317,000
2013-11-08 2013-11-06 37.143 44,660 +1,120 0.35% 1,658,800
2013-11-07 2013-11-05 30.571 43,540 +140 0.34% 1,331,080
2013-11-06 2013-11-04 28.857 43,400 +2,940 0.34% 1,252,400
2013-11-05 2013-11-01 29.000 40,460 +7,000 0.32% 1,173,340
2013-11-04 2013-10-31 29.429 33,460 +1,260 0.26% 984,680
2013-11-01 2013-10-30 30.571 32,200 +17,500 0.25% 984,400
2013-10-31 2013-10-29 29.714 14,700 +5,600 0.12% 436,800
2013-10-30 2013-10-28 27.143 9,100 +4,200 0.07% 247,000
2013-10-29 2013-10-25 20.571 4,900 +4,200 0.04% 100,800
2013-10-17 2013-10-15 50.000 700 +700 0.05% 35,000
2013-09-12 2013-09-10 21.481 0 -135
2013-09-03 2013-08-30 14.074 135 +135 0.00% 1,900
2013-08-07 2013-08-05 15.556 0 -270
2013-08-05 2013-08-01 12.222 270 +270 0.00% 3,300
2013-07-16 2013-07-12 6.296 0 -2,700
2013-05-31 2013-05-29 9.630 2,700 +2,700 0.05% 26,000
2013-05-24 2013-05-22 11.111 0 -1,080
2013-05-16 2013-05-14 14.815 1,080 +540 0.02% 16,000
2013-05-09 2013-05-07 15.556 540 -7,560 0.01% 8,400
2013-05-06 2013-05-02 12.222 8,100 +8,100 0.15% 99,000
2013-05-03 2013-04-30 12.222 0 -3,240
2013-05-02 2013-04-29 11.852 3,240 -6,210 0.06% 38,400
2013-04-30 2013-04-26 10.000 9,450 +2,700 0.17% 94,500
2013-04-29 2013-04-25 10.370 6,750 -270 0.12% 70,000
2013-04-26 2013-04-24 7.778 7,020 +5,670 0.13% 54,600
2013-04-08 2013-04-03 6.667 1,350 +1,242 0.03% 9,000
2013-04-05 2013-04-02 7.778 108 +108 0.00% 840
2013-04-02 2013-03-27 9.630 0 -540
2011-11-04 2011-11-02 21.852 540 +540 0.01% 11,800
2011-01-27 2011-01-25 35.556 0 -27
2011-01-25 2011-01-21 35.926 27 +27 0.00% 970
2011-01-14 2011-01-12 38.889 0 -27
2011-01-13 2011-01-11 38.519 27 +27 0.00% 1,040
2010-12-28 2010-12-22 37.778 0 -27
2010-12-23 2010-12-21 44.074 27 +27 0.00% 1,190
2010-12-22 2010-12-20 44.815 0 -27
2010-12-21 2010-12-17 47.407 27 +27 0.00% 1,280
2010-12-20 2010-12-16 45.185 0 -7,385
2010-12-16 2010-12-14 48.519 7,385 +7,358 0.18% 358,309
2010-12-13 2010-12-09 45.556 27 +27 0.00% 1,230
2010-12-06 2010-12-02 55.556 0 -27
2010-12-03 2010-12-01 55.556 27 +27 0.00% 1,500
2010-09-08 2010-09-06 49.630 0 -54
2010-06-02 2010-05-31 64.444 54 +13 0.00% 3,480
2010-03-12 2010-03-10 75.185 41 -945 0.00% 3,083
2010-02-05 2010-02-03 60.370 986 -405 0.04% 59,525
2010-01-12 2010-01-08 84.074 1,391 +14 0.06% 116,947
2010-01-08 2010-01-06 83.704 1,377 +27 0.06% 115,260
2009-12-03 2009-12-01 107.407 1,350 -135 0.06% 145,000
2009-12-01 2009-11-27 89.630 1,485 -14 0.06% 133,100
2009-11-30 2009-11-26 88.148 1,499 +1,350 0.06% 132,134
2009-11-25 2009-11-23 74.074 149 +135 0.01% 11,037
2009-11-13 2009-11-11 78.148 14 +14 0.00% 1,094
2009-05-12 2009-05-08 36.296 0 -54
2009-04-29 2009-04-27 37.037 54 +54 0.00% 2,000
2009-02-25 2009-02-23 27.778 0 -135
2009-02-09 2009-02-05 23.704 135 +135 0.01% 3,200
2009-02-03 2009-01-30 30.370 0 -270
2009-01-09 2009-01-07 29.630 270 -392 0.01% 8,000
2009-01-08 2009-01-06 26.667 662 -13 0.03% 17,653
2008-12-29 2008-12-22 22.593 675 +135 0.03% 15,250
2008-10-17 2008-10-15 24.074 540 -54 0.03% 13,000
2008-10-03 2008-09-30 27.407 594 +270 0.03% 16,280
2008-09-02 2008-08-29 31.481 324 +54 0.02% 10,200
2008-08-27 2008-08-25 32.593 270 +270 0.01% 8,800
2007-11-02 2007-10-31 233.333 0 -1,350
2007-11-01 2007-10-30 196.296 1,350 -1,242 0.07% 265,000
2007-10-31 2007-10-29 200.000 2,592 +2,592 0.13% 518,400
2007-10-22 2007-10-17 114.815 0 -270
2007-09-17 2007-09-13 94.444 270 +270 0.02% 25,500
2007-08-13 2007-08-09 114.815 0 -27
2007-08-09 2007-08-07 120.370 27 -27 0.00% 3,250
2007-08-07 2007-08-03 153.704 54 +54 0.00% 8,300
2007-07-27 2007-07-25 114.815 0 -216
2007-07-18 2007-07-16 101.852 216 +216 0.01% 22,000
2007-06-26 2007-06-22 103.704 0

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