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 0.154 298,200 +0 0.04% 45,923
2025-10-13 2025-10-09 0.154 298,200 +0 0.04% 45,923
2025-10-10 2025-10-08 0.151 298,200 +0 0.04% 45,028
2025-10-09 2025-10-06 0.150 298,200 +0 0.04% 44,730
2025-10-08 2025-10-03 0.150 298,200 +0 0.04% 44,730
2025-10-06 2025-10-02 0.150 298,200 +0 0.04% 44,730
2025-10-03 2025-09-30 0.151 298,200 +0 0.04% 45,028
2025-10-02 2025-09-29 0.164 298,200 +0 0.04% 48,905
2025-09-30 2025-09-26 0.165 298,200 +0 0.04% 49,203
2025-09-29 2025-09-25 0.165 298,200 +0 0.04% 49,203
2025-09-26 2025-09-24 0.167 298,200 +0 0.04% 49,799
2025-09-25 2025-09-23 0.167 298,200 +0 0.04% 49,799
2025-09-24 2025-09-22 0.167 298,200 +0 0.04% 49,799
2025-09-23 2025-09-19 0.160 298,200 +0 0.04% 47,712
2025-09-22 2025-09-18 0.165 298,200 +0 0.04% 49,203
2025-09-19 2025-09-17 0.165 298,200 +0 0.04% 49,203
2025-09-18 2025-09-16 0.167 298,200 +0 0.04% 49,799
2025-09-17 2025-09-15 0.168 298,200 +0 0.04% 50,098
2025-09-16 2025-09-12 0.168 298,200 +0 0.04% 50,098
2025-09-15 2025-09-11 0.168 298,200 +0 0.04% 50,098
2025-09-12 2025-09-10 0.168 298,200 +0 0.04% 50,098
2025-09-11 2025-09-09 0.165 298,200 +0 0.04% 49,203
2025-09-10 2025-09-08 0.168 298,200 +0 0.04% 50,098
2025-09-09 2025-09-05 0.168 298,200 +0 0.04% 50,098
2025-09-08 2025-09-04 0.168 298,200 +0 0.04% 50,098
2025-09-05 2025-09-03 0.168 298,200 +0 0.04% 50,098
2025-09-04 2025-09-02 0.169 298,200 +0 0.04% 50,396
2025-09-03 2025-09-01 0.169 298,200 +0 0.04% 50,396
2025-09-02 2025-08-29 0.166 298,200 +0 0.04% 49,501
2025-09-01 2025-08-28 0.166 298,200 +0 0.04% 49,501
2025-08-29 2025-08-27 0.168 298,200 +0 0.04% 50,098
2025-08-28 2025-08-26 0.168 298,200 +0 0.04% 50,098
2025-08-27 2025-08-25 0.168 298,200 +0 0.04% 50,098
2025-08-26 2025-08-22 0.165 298,200 +0 0.04% 49,203
2025-08-25 2025-08-21 0.161 298,200 +0 0.04% 48,010
2025-08-22 2025-08-20 0.163 298,200 +0 0.04% 48,607
2025-08-21 2025-08-19 0.164 298,200 +0 0.04% 48,905
2025-08-20 2025-08-18 0.166 298,200 +0 0.04% 49,501
2025-08-19 2025-08-15 0.196 298,200 +0 0.04% 58,447
2025-08-18 2025-08-14 0.183 298,200 +0 0.04% 54,571
2025-08-15 2025-08-13 0.183 298,200 +0 0.04% 54,571
2025-08-14 2025-08-12 0.184 298,200 +0 0.04% 54,869
2025-08-13 2025-08-11 0.160 298,200 +0 0.04% 47,712
2025-08-12 2025-08-08 0.162 298,200 +0 0.04% 48,308
2025-08-11 2025-08-07 0.162 298,200 +0 0.04% 48,308
2025-08-08 2025-08-06 0.159 298,200 +0 0.04% 47,414
2025-08-07 2025-08-05 0.161 298,200 +0 0.04% 48,010
2025-08-06 2025-08-04 0.162 298,200 +0 0.04% 48,308
2025-08-05 2025-08-01 0.162 298,200 +0 0.04% 48,308
2025-08-04 2025-07-31 0.160 298,200 +0 0.04% 47,712
2025-08-01 2025-07-30 0.160 298,200 +0 0.04% 47,712
2025-07-31 2025-07-29 0.166 298,200 +0 0.04% 49,501
2025-07-30 2025-07-28 0.164 298,200 +0 0.04% 48,905
2025-07-29 2025-07-25 0.166 298,200 +0 0.04% 49,501
2025-07-28 2025-07-24 0.166 298,200 +0 0.04% 49,501
2025-07-25 2025-07-23 0.166 298,200 +0 0.04% 49,501
2025-07-24 2025-07-22 0.166 298,200 +0 0.04% 49,501
2025-07-23 2025-07-21 0.167 298,200 +0 0.04% 49,799
2025-07-22 2025-07-18 0.164 298,200 +0 0.04% 48,905
2025-07-21 2025-07-17 0.164 298,200 +0 0.04% 48,905
2025-07-18 2025-07-16 0.169 298,200 +0 0.04% 50,396
2025-07-17 2025-07-15 0.170 298,200 +0 0.04% 50,694
2025-07-16 2025-07-14 0.168 298,200 +0 0.04% 50,098
2025-07-15 2025-07-11 0.165 298,200 +0 0.04% 49,203
2025-07-14 2025-07-10 0.165 298,200 +0 0.04% 49,203
2025-07-11 2025-07-09 0.166 298,200 +0 0.04% 49,501
2025-07-10 2025-07-08 0.168 298,200 +0 0.04% 50,098
2025-07-09 2025-07-07 0.168 298,200 +0 0.04% 50,098
2025-07-08 2025-07-04 0.169 298,200 +0 0.04% 50,396
2025-07-07 2025-07-03 0.166 298,200 +0 0.04% 49,501
2025-07-04 2025-07-02 0.170 298,200 +0 0.04% 50,694
2025-07-03 2025-06-30 0.170 298,200 +0 0.04% 50,694
2025-07-02 2025-06-27 0.164 298,200 +0 0.04% 48,905
2025-06-30 2025-06-26 0.169 298,200 +0 0.04% 50,396
2025-06-27 2025-06-25 0.166 298,200 +0 0.04% 49,501
2025-06-26 2025-06-24 0.164 298,200 +0 0.04% 48,905
2025-06-25 2025-06-23 0.170 298,200 +0 0.04% 50,694
2025-06-24 2025-06-20 0.167 298,200 +0 0.04% 49,799
2025-06-23 2025-06-19 0.166 298,200 +0 0.04% 49,501
2025-06-20 2025-06-18 0.166 298,200 +0 0.04% 49,501
2025-06-19 2025-06-17 0.166 298,200 +0 0.04% 49,501
2025-06-18 2025-06-16 0.162 298,200 +0 0.04% 48,308
2025-06-17 2025-06-13 0.165 298,200 +0 0.04% 49,203
2025-06-16 2025-06-12 0.166 298,200 +0 0.04% 49,501
2025-06-13 2025-06-11 0.182 298,200 +0 0.04% 54,272
2025-06-12 2025-06-10 0.177 298,200 +0 0.04% 52,781
2025-06-11 2025-06-09 0.175 298,200 +0 0.04% 52,185
2025-06-10 2025-06-06 0.175 298,200 +0 0.04% 52,185
2025-06-09 2025-06-05 0.162 298,200 +0 0.04% 48,308
2025-06-06 2025-06-04 0.162 298,200 +0 0.04% 48,308
2025-06-05 2025-06-03 0.172 298,200 +0 0.04% 51,290
2025-06-04 2025-06-02 0.156 298,200 +0 0.04% 46,519
2025-06-03 2025-05-30 0.156 298,200 +0 0.04% 46,519
2025-06-02 2025-05-29 0.142 298,200 +0 0.04% 42,344
2025-05-30 2025-05-28 0.138 298,200 +0 0.04% 41,152
2025-05-29 2025-05-27 0.142 298,200 +0 0.04% 42,344
2025-05-28 2025-05-26 0.138 298,200 +0 0.04% 41,152
2025-05-27 2025-05-23 0.132 298,200 +0 0.04% 39,362
2025-05-26 2025-05-22 0.123 298,200 +0 0.04% 36,679
2025-05-23 2025-05-21 0.123 298,200 +0 0.04% 36,679
2025-05-22 2025-05-20 0.116 298,200 -6,000 0.04% 34,591
2025-05-21 2025-05-19 0.119 304,200 +6,000 0.04% 36,200
2024-06-06 2024-06-04 0.246 298,200 -24,000 0.04% 73,357
2024-05-24 2024-05-22 0.265 322,200 +24,000 0.05% 85,383
2024-05-13 2024-05-09 0.270 298,200 -24,000 0.04% 80,514
2024-05-08 2024-05-06 0.265 322,200 +24,000 0.05% 85,383
2023-04-12 2023-04-06 0.180 298,200 -6,000 0.04% 53,676
2023-03-29 2023-03-27 0.160 304,200 +18,000 0.04% 48,672
2023-03-20 2023-03-16 0.167 286,200 +6,000 0.04% 47,795
2021-12-09 2021-12-07 0.161 280,200 -36,000 0.04% 45,112
2021-09-13 2021-09-09 0.182 316,200 -6,000 0.05% 57,548
2021-09-10 2021-09-08 0.180 322,200 +6,000 0.05% 57,996
2021-08-27 2021-08-25 0.165 316,200 -18,000 0.05% 52,173
2021-06-01 2021-05-28 0.180 334,200 -6,000 0.05% 60,156
2021-05-27 2021-05-25 0.179 340,200 -6,000 0.05% 60,896
2021-05-11 2021-05-07 0.184 346,200 +12,000 0.05% 63,701
2021-03-11 2021-03-09 0.180 334,200 -12,000 0.05% 60,156
2021-03-10 2021-03-08 0.176 346,200 +12,000 0.05% 60,931
2021-03-04 2021-03-02 0.170 334,200 -18,000 0.05% 56,814
2021-03-03 2021-03-01 0.180 352,200 -42,000 0.05% 63,396
2021-03-02 2021-02-26 0.183 394,200 +60,000 0.06% 72,139
2021-02-17 2021-02-11 0.183 334,200 -6,000 0.05% 61,159
2021-02-16 2021-02-09 0.182 340,200 +6,000 0.05% 61,916
2020-09-04 2020-09-02 0.194 334,200 -60,000 0.05% 64,835
2020-08-20 2020-08-18 0.189 394,200 -48,000 0.06% 74,504
2020-08-19 2020-08-17 0.191 442,200 -186,000 0.06% 84,460
2020-08-18 2020-08-14 0.217 628,200 +294,000 0.09% 136,319
2020-08-17 2020-08-13 0.210 334,200 -6,000 0.05% 70,182
2020-08-14 2020-08-12 0.182 340,200 -36,000 0.05% 61,916
2020-08-13 2020-08-11 0.162 376,200 +42,000 0.05% 60,944
2020-06-19 2020-06-17 0.169 334,200 -6,000 0.05% 56,480
2020-06-18 2020-06-16 0.169 340,200 -6,000 0.05% 57,494
2020-06-09 2020-06-05 0.170 346,200 -6,000 0.05% 58,854
2020-06-05 2020-06-03 0.169 352,200 +18,000 0.05% 59,522
2020-03-03 2020-02-28 0.216 334,200 -18,000 0.05% 72,187
2020-02-27 2020-02-25 0.231 352,200 +18,000 0.05% 81,358
2020-01-10 2020-01-08 0.305 334,200 -12,000 0.05% 101,931
2020-01-09 2020-01-07 0.305 346,200 -6,000 0.05% 105,591
2019-12-30 2019-12-24 0.310 352,200 +18,000 0.05% 109,182
2019-12-17 2019-12-13 0.295 334,200 -48,000 0.05% 98,589
2019-12-13 2019-12-11 0.290 382,200 -6,000 0.06% 110,838
2019-12-10 2019-12-06 0.285 388,200 +54,000 0.06% 110,637
2019-11-28 2019-11-26 0.290 334,200 -60,000 0.05% 96,918
2019-11-27 2019-11-25 0.265 394,200 +60,000 0.06% 104,463
2019-11-13 2019-11-11 0.340 334,200 -72,000 0.05% 113,628
2019-11-11 2019-11-07 0.385 406,200 +72,000 0.06% 156,387
2019-11-07 2019-11-05 0.400 334,200 -24,000 0.05% 133,680
2019-11-06 2019-11-04 0.325 358,200 -18,000 0.05% 116,415
2019-11-05 2019-11-01 0.340 376,200 -102,000 0.05% 127,908
2019-11-04 2019-10-31 0.350 478,200 -60,000 0.07% 167,370
2019-11-01 2019-10-30 0.385 538,200 +204,000 0.08% 207,207
2019-10-31 2019-10-29 0.415 334,200 -240,000 0.05% 138,693
2019-09-02 2019-08-29 0.295 574,200 -24,000 0.08% 169,389
2019-08-29 2019-08-27 0.280 598,200 +24,000 0.09% 167,496
2019-05-28 2019-05-24 0.510 574,200 +11,484 0.08% 292,959
2019-05-24 2019-05-22 0.510 562,716 -35,280 0.08% 287,100
2019-05-23 2019-05-21 0.520 597,996 -35,280 0.09% 311,202
2019-05-21 2019-05-17 0.582 633,276 +35,280 0.09% 368,334
2019-05-09 2019-05-07 0.582 597,996 -5,880 0.09% 347,814
2019-05-08 2019-05-06 0.582 603,876 -5,880 0.09% 351,234
2019-05-07 2019-05-03 0.622 609,756 +11,760 0.09% 379,542
2019-02-08 2019-01-31 0.714 597,996 -5,880 0.09% 427,140
2019-01-22 2019-01-18 0.806 603,876 +5,880 0.09% 486,798
2019-01-11 2019-01-09 0.755 597,996 -5,880 0.09% 451,548
2019-01-08 2019-01-04 0.704 603,876 -5,880 0.09% 425,178
2019-01-03 2018-12-31 0.776 609,756 +11,760 0.09% 472,872
2018-12-17 2018-12-13 0.898 597,996 -5,880 0.09% 536,976
2018-12-14 2018-12-12 0.867 603,876 +5,880 0.09% 523,770
2018-11-16 2018-11-14 0.847 597,996 -5,880 0.09% 506,466
2018-11-13 2018-11-09 0.827 603,876 +5,880 0.09% 499,122
2018-11-09 2018-11-07 0.867 597,996 -11,760 0.09% 518,670
2018-11-05 2018-11-01 0.806 609,756 -5,880 0.09% 491,538
2018-10-18 2018-10-15 0.847 615,636 +17,640 0.09% 521,406
2018-09-06 2018-09-04 1.031 597,996 +282 0.09% 616,491
2018-09-05 2018-09-03 1.062 597,714 +5,820 0.09% 634,686
2018-07-12 2018-07-10 0.979 591,894 -5,820 0.09% 579,690
2018-07-10 2018-07-06 0.959 597,714 +5,820 0.09% 573,066
2018-06-29 2018-06-27 1.031 591,894 -5,820 0.09% 610,200
2018-06-28 2018-06-26 1.031 597,714 +5,820 0.09% 616,200
2018-05-30 2018-05-28 1.134 591,894 -215,340 0.09% 671,220
2018-05-29 2018-05-25 1.206 807,234 -209,520 0.12% 973,674
2018-05-24 2018-05-21 1.133 1,016,754 +198,711 0.15% 1,151,827
2018-05-11 2018-05-09 0.915 818,043 +173,192 0.12% 748,176
2018-05-10 2018-05-08 0.894 644,851 +115,461 0.10% 576,372
2018-05-09 2018-05-07 0.904 529,390 +173,192 0.08% 478,674
2018-03-16 2018-03-14 0.779 356,198 -5,773 0.05% 277,650
2018-03-07 2018-03-05 0.728 361,971 -17,319 0.05% 263,340
2017-10-12 2017-10-10 0.769 379,290 -23,093 0.06% 291,708
2017-09-21 2017-09-19 0.779 402,383 +23,093 0.06% 313,650
2017-09-07 2017-09-05 0.769 379,290 +5,195 0.06% 291,762
2017-06-22 2017-06-20 0.727 374,095 -34,163 0.06% 271,998
2017-06-16 2017-06-14 0.759 408,258 -28,470 0.06% 309,744
2017-06-06 2017-06-02 0.727 436,728 -34,164 0.07% 317,538
2017-05-19 2017-05-17 0.770 470,892 -15,823 0.07% 362,368
2017-04-13 2017-04-11 0.887 486,715 +72,979 0.07% 431,766
2017-02-21 2017-02-17 0.823 413,736 -28,069 0.06% 340,494
2017-02-14 2017-02-10 0.855 441,805 +28,069 0.07% 377,760
2017-02-07 2017-02-03 0.844 413,736 -11,227 0.06% 349,338
2016-12-14 2016-12-12 0.951 424,963 -16,842 0.07% 404,238
2016-12-13 2016-12-09 0.951 441,805 -11,227 0.07% 420,258
2016-12-01 2016-11-29 0.962 453,032 +33,682 0.07% 435,780
2016-11-24 2016-11-22 0.983 419,350 -39,296 0.06% 412,344
2016-11-23 2016-11-21 0.973 458,646 +44,910 0.07% 446,082
2016-11-22 2016-11-18 0.973 413,736 +5,614 0.06% 402,402
2016-11-15 2016-11-11 0.930 408,122 -28,069 0.06% 379,494
2016-11-08 2016-11-04 0.930 436,191 +28,069 0.07% 405,594
2016-11-04 2016-11-02 0.951 408,122 -28,069 0.06% 388,218
2016-11-02 2016-10-31 0.941 436,191 -432,261 0.07% 410,256
2016-11-01 2016-10-28 0.951 868,452 -39,297 0.13% 826,098
2016-10-31 2016-10-27 0.962 907,749 -224,551 0.14% 873,180
2016-10-28 2016-10-26 0.973 1,132,300 -235,779 0.17% 1,101,282
2016-10-27 2016-10-25 0.994 1,368,079 +561,378 0.21% 1,359,846
2016-10-26 2016-10-24 0.973 806,701 +28,069 0.12% 784,602
2016-10-14 2016-10-12 0.983 778,632 -28,069 0.12% 765,624
2016-10-11 2016-10-06 1.005 806,701 +28,069 0.12% 810,468
2016-09-30 2016-09-28 1.047 778,632 +89,821 0.12% 815,556
2016-09-23 2016-09-21 1.058 688,811 +269,461 0.11% 728,838
2016-09-22 2016-09-20 1.047 419,350 -1,111,529 0.06% 439,236
2016-09-20 2016-09-15 1.069 1,530,879 +965,571 0.24% 1,636,200
2016-09-19 2016-09-14 0.994 565,308 +196,482 0.09% 561,906
2016-09-13 2016-09-09 1.005 368,826 -56,137 0.06% 370,548
2016-09-12 2016-09-08 1.005 424,963 +39,296 0.07% 426,948
2016-09-08 2016-09-06 0.984 385,667 -12,369 0.06% 379,317
2016-09-07 2016-09-05 0.929 398,036 -33,308 0.06% 369,972
2016-09-05 2016-09-01 0.940 431,344 +27,757 0.07% 405,594
2016-08-23 2016-08-19 0.962 403,587 -22,206 0.06% 388,218
2016-08-22 2016-08-18 0.962 425,793 -88,823 0.07% 409,578
2016-08-19 2016-08-17 0.919 514,616 +88,823 0.08% 472,770
2016-08-18 2016-08-16 0.919 425,793 -666,169 0.07% 391,170
2016-08-17 2016-08-15 0.994 1,091,962 +83,271 0.17% 1,085,784
2016-08-16 2016-08-12 1.059 1,008,691 +16,654 0.16% 1,068,396
2016-08-15 2016-08-11 1.113 992,037 +471,870 0.15% 1,104,366
2016-08-12 2016-08-10 1.113 520,167 +122,131 0.08% 579,066
2016-08-04 2016-08-01 0.973 398,036 +33,308 0.06% 387,180
2016-07-19 2016-07-15 0.843 364,728 -22,205 0.06% 307,476
2016-05-23 2016-05-19 0.832 386,933 -111,028 0.06% 322,014
2016-05-13 2016-05-11 0.897 497,961 -15,784 0.08% 446,840
2016-05-09 2016-05-05 0.930 513,745 +109,657 0.08% 477,870
2016-05-04 2016-04-29 0.941 404,088 -120,623 0.06% 380,292
2016-05-03 2016-04-28 0.908 524,711 +21,932 0.08% 476,586
2016-04-06 2016-04-01 0.821 502,779 -27,415 0.08% 412,650
2016-03-31 2016-03-29 0.875 530,194 +60,312 0.08% 464,160
2016-03-30 2016-03-24 0.886 469,882 -115,141 0.07% 416,502
2016-03-22 2016-03-18 0.766 585,023 +60,312 0.09% 448,140
2016-03-11 2016-03-09 0.668 524,711 -159,003 0.08% 350,262
2016-03-10 2016-03-08 0.668 683,714 -82,243 0.11% 456,402
2016-03-07 2016-03-03 0.678 765,957 -27,415 0.12% 519,684
2016-03-04 2016-03-02 0.678 793,372 +82,243 0.13% 538,284
2016-03-03 2016-03-01 0.668 711,129 +82,243 0.11% 474,702
2016-03-01 2016-02-26 0.678 628,886 +159,004 0.10% 426,684
2016-02-25 2016-02-23 0.700 469,882 -350,904 0.07% 329,088
2016-02-24 2016-02-22 0.711 820,786 -76,760 0.13% 583,830
2016-02-23 2016-02-19 0.657 897,546 -93,209 0.14% 589,320
2016-02-22 2016-02-18 0.657 990,755 +471,527 0.16% 650,520
2016-02-16 2016-02-12 0.613 519,228 +54,829 0.08% 318,192
2016-02-15 2016-02-11 0.635 464,399 -54,829 0.07% 294,756
2016-02-02 2016-01-29 0.657 519,228 +137,072 0.08% 340,920
2015-12-01 2015-11-27 0.875 382,156 -27,415 0.06% 334,560
2015-11-18 2015-11-16 0.930 409,571 -131,589 0.06% 380,970
2015-11-13 2015-11-11 0.974 541,160 +131,589 0.09% 527,058
2015-11-12 2015-11-10 0.996 409,571 -131,589 0.06% 407,862
2015-11-05 2015-11-03 1.007 541,160 +131,589 0.09% 544,824
2015-10-29 2015-10-27 1.061 409,571 -38,380 0.06% 434,754
2015-10-22 2015-10-19 1.040 447,951 -109,657 0.07% 465,690
2015-10-20 2015-10-16 1.072 557,608 -328,973 0.09% 597,996
2015-10-19 2015-10-15 1.061 886,581 +98,692 0.14% 941,094
2015-10-16 2015-10-14 1.029 787,889 -76,760 0.12% 810,468
2015-10-15 2015-10-13 1.072 864,649 +219,315 0.14% 927,276
2015-10-14 2015-10-12 1.040 645,334 -54,829 0.10% 670,890
2015-10-13 2015-10-09 1.040 700,163 +142,555 0.11% 727,890
2015-10-08 2015-10-06 0.985 557,608 +27,414 0.09% 549,180
2015-10-07 2015-10-05 1.007 530,194 -115,140 0.08% 533,784
2015-10-06 2015-10-02 0.985 645,334 +175,452 0.10% 635,580
2015-09-07 2015-09-02 1.029 469,882 +4,946 0.07% 483,293
2015-07-28 2015-07-24 1.371 464,936 +10,850 0.07% 637,608
2015-07-20 2015-07-16 1.449 454,086 +27,126 0.07% 657,882
2015-07-17 2015-07-15 1.416 426,960 -81,377 0.07% 604,416
2015-07-16 2015-07-14 1.405 508,337 -113,929 0.08% 713,993
2015-07-15 2015-07-13 1.438 622,266 +86,803 0.10% 894,660
2015-07-14 2015-07-10 1.382 535,463 +108,503 0.09% 740,250
2015-07-06 2015-07-02 1.515 426,960 +10,850 0.07% 646,914
2015-06-02 2015-05-29 1.626 416,110 -10,850 0.07% 676,495
2015-05-19 2015-05-15 1.681 426,960 -16,275 0.07% 717,744
2015-05-14 2015-05-12 1.792 443,235 -140,676 0.07% 794,406
2015-05-13 2015-05-11 1.758 583,911 +149,038 0.09% 1,026,792
2015-05-12 2015-05-08 2.254 434,873 -138,392 0.07% 980,401
2015-05-11 2015-05-07 2.345 573,265 +53,228 0.09% 1,344,095
2015-05-08 2015-05-06 2.390 520,037 +95,810 0.08% 1,242,743
2015-05-06 2015-05-04 2.322 424,227 -31,937 0.07% 985,092
2015-04-21 2015-04-17 1.871 456,164 +10,646 0.07% 853,573
2015-04-20 2015-04-16 1.928 445,518 -69,196 0.07% 858,762
2015-04-15 2015-04-13 1.995 514,714 -21,292 0.08% 1,026,953
2015-04-14 2015-04-10 1.634 536,006 -26,614 0.09% 876,091
2015-04-10 2015-04-08 1.612 562,620 +106,456 0.09% 906,907
2015-02-23 2015-02-16 2.176 456,164 -10,645 0.07% 992,407
2015-02-05 2015-02-03 2.266 466,809 -266,140 0.08% 1,057,661
2015-02-04 2015-02-02 2.277 732,949 -266,140 0.12% 1,668,924
2015-02-02 2015-01-29 2.254 999,089 +10,646 0.16% 2,252,400
2015-01-30 2015-01-28 2.367 988,443 +42,582 0.16% 2,339,819
2015-01-29 2015-01-27 2.333 945,861 +388,564 0.15% 2,207,034
2015-01-28 2015-01-26 2.040 557,297 -122,424 0.09% 1,137,042
2015-01-27 2015-01-23 2.040 679,721 -441,792 0.11% 1,386,822
2015-01-26 2015-01-22 2.187 1,121,513 -113,553 0.18% 2,452,547
2015-01-23 2015-01-21 2.300 1,235,066 +908,424 0.20% 2,840,087
2015-01-19 2015-01-15 2.660 326,642 -159,684 0.05% 868,951
2015-01-16 2015-01-14 2.660 486,326 +10,645 0.08% 1,293,751
2015-01-15 2015-01-13 2.672 475,681 -37,259 0.08% 1,270,795
2015-01-12 2015-01-08 2.717 512,940 -15,969 0.08% 1,393,461
2015-01-08 2015-01-06 2.705 528,909 -1,508,126 0.09% 1,430,881
2014-12-23 2014-12-19 2.615 2,037,035 -47,905 0.33% 5,327,185
2014-12-22 2014-12-18 2.570 2,084,940 +1,703,295 0.34% 5,358,457
2014-12-19 2014-12-17 2.570 381,645 +15,969 0.06% 980,857
2014-12-16 2014-12-12 2.773 365,676 -26,614 0.06% 1,014,012
2014-12-11 2014-12-09 2.649 392,290 +10,645 0.06% 1,039,170
2014-11-28 2014-11-26 3.134 381,645 +5,323 0.06% 1,195,957
2014-11-19 2014-11-17 3.111 376,322 -26,614 0.06% 1,170,793
2014-11-18 2014-11-14 3.134 402,936 -15,968 0.07% 1,262,677
2014-11-17 2014-11-13 3.134 418,904 +42,582 0.07% 1,312,716
2014-11-11 2014-11-07 3.111 376,322 +10,646 0.06% 1,170,793
2014-11-03 2014-10-30 3.190 365,676 -122,425 0.06% 1,166,525
2014-10-31 2014-10-29 3.077 488,101 +122,425 0.08% 1,502,048
2014-10-30 2014-10-28 3.066 365,676 +26,614 0.06% 1,121,183
2014-10-28 2014-10-24 3.292 339,062 -10,646 0.06% 1,116,023
2014-10-14 2014-10-10 3.449 349,708 +10,646 0.06% 1,206,253
2014-10-08 2014-10-06 3.494 339,062 -74,519 0.06% 1,184,819
2014-10-07 2014-10-03 3.348 413,581 +74,519 0.07% 1,384,613
2014-09-25 2014-09-23 3.393 339,062 +10,645 0.06% 1,150,421
2014-09-24 2014-09-22 3.539 328,417 -138,392 0.05% 1,162,429
2014-09-23 2014-09-19 3.652 466,809 +138,392 0.08% 1,704,887
2014-09-12 2014-09-10 4.013 328,417 -5,322 0.05% 1,317,914
2014-09-10 2014-09-05 4.058 333,739 +5,322 0.05% 1,354,318
2014-09-08 2014-09-04 4.160 328,417 -5,322 0.05% 1,366,131
2014-09-05 2014-09-03 4.035 333,739 +66,085 0.05% 1,346,546
2014-08-21 2014-08-19 4.921 267,654 -10,558 0.04% 1,317,187
2014-08-12 2014-08-08 4.603 278,212 +5,279 0.05% 1,280,609
2014-08-11 2014-08-07 4.592 272,933 -15,837 0.04% 1,253,208
2014-08-08 2014-08-06 4.580 288,770 -26,396 0.05% 1,322,644
2014-08-07 2014-08-05 4.626 315,166 -168,934 0.05% 1,457,873
2014-08-06 2014-08-04 4.614 484,100 +15,838 0.08% 2,233,813
2014-08-04 2014-07-31 4.580 468,262 +89,746 0.08% 2,144,765
2014-07-31 2014-07-29 4.694 378,516 +63,350 0.06% 1,776,724
2014-07-30 2014-07-28 4.614 315,166 +5,279 0.05% 1,454,291
2014-07-29 2014-07-25 4.535 309,887 -84,467 0.05% 1,405,277
2014-07-28 2014-07-24 4.342 394,354 +89,746 0.06% 1,712,125
2014-07-10 2014-07-08 4.103 304,608 -10,558 0.05% 1,249,782
2014-07-04 2014-07-02 4.205 315,166 +10,558 0.05% 1,325,339
2014-06-19 2014-06-17 4.410 304,608 -10,558 0.05% 1,343,256
2014-06-18 2014-06-16 4.364 315,166 -10,559 0.05% 1,375,487
2014-06-13 2014-06-11 4.444 325,725 +15,838 0.05% 1,447,484
2014-06-12 2014-06-10 4.330 309,887 +21,117 0.05% 1,341,881
2014-06-10 2014-06-06 4.319 288,770 +5,279 0.05% 1,247,158
2014-06-06 2014-06-04 4.319 283,491 -26,396 0.05% 1,224,359
2014-05-30 2014-05-28 4.296 309,887 -15,838 0.05% 1,331,315
2014-05-28 2014-05-26 4.330 325,725 -10,558 0.05% 1,410,464
2014-05-26 2014-05-22 4.035 336,283 +15,838 0.06% 1,356,810
2014-05-15 2014-05-13 3.989 320,445 +5,279 0.05% 1,278,340
2014-05-14 2014-05-12 3.932 315,166 +5,279 0.05% 1,239,371
2014-05-13 2014-05-09 3.853 309,887 -10,558 0.05% 1,193,957
2014-05-08 2014-05-05 4.498 320,445 +15,055 0.05% 1,441,294
2014-04-29 2014-04-25 4.440 305,390 -10,405 0.05% 1,355,970
2014-04-25 2014-04-23 4.509 315,795 +5,202 0.05% 1,424,021
2014-04-17 2014-04-15 4.463 310,593 -10,405 0.05% 1,386,236
2014-04-15 2014-04-11 4.532 320,998 +10,405 0.05% 1,454,887
2014-04-14 2014-04-10 4.625 310,593 -41,620 0.05% 1,436,384
2014-04-11 2014-04-09 4.636 352,213 -20,810 0.06% 1,632,923
2014-04-10 2014-04-08 4.648 373,023 +67,633 0.06% 1,733,704
2014-04-09 2014-04-07 4.602 305,390 +10,405 0.05% 1,405,278
2014-04-07 2014-04-03 4.717 294,985 -10,405 0.05% 1,391,418
2014-04-04 2014-04-02 4.855 305,390 -140,469 0.05% 1,482,761
2014-04-03 2014-04-01 4.532 445,859 +135,266 0.07% 2,020,805
2014-04-02 2014-03-31 4.394 310,593 -62,430 0.05% 1,364,743
2014-04-01 2014-03-28 4.452 373,023 +62,430 0.06% 1,660,570
2014-03-31 2014-03-27 4.429 310,593 -5,202 0.05% 1,375,489
2014-03-28 2014-03-26 4.590 315,795 +5,202 0.05% 1,449,515
2014-03-26 2014-03-24 4.728 310,593 -5,202 0.05% 1,468,622
2014-03-24 2014-03-20 4.786 315,795 +10,405 0.05% 1,511,429
2014-03-19 2014-03-17 4.613 305,390 +10,405 0.05% 1,408,800
2014-03-18 2014-03-14 4.971 294,985 -5,203 0.05% 1,466,262
2014-03-17 2014-03-13 5.074 300,188 +5,203 0.05% 1,523,282
2014-03-14 2014-03-12 4.925 294,985 +10,405 0.05% 1,452,654
2014-03-07 2014-03-05 5.167 284,580 +10,405 0.05% 1,470,337
2014-03-05 2014-03-03 5.224 274,175 +5,203 0.05% 1,432,387
2014-03-04 2014-02-28 5.363 268,972 -10,405 0.05% 1,442,429
2014-03-03 2014-02-27 5.294 279,377 -67,634 0.05% 1,478,896
2014-02-28 2014-02-26 5.294 347,011 +5,203 0.06% 1,836,920
2014-02-27 2014-02-25 5.236 341,808 +62,431 0.06% 1,789,668
2014-02-25 2014-02-21 5.294 279,377 +10,405 0.05% 1,478,896
2014-02-20 2014-02-18 5.328 268,972 -20,810 0.05% 1,433,123
2014-02-19 2014-02-17 5.374 289,782 +20,810 0.05% 1,557,370
2014-02-18 2014-02-14 5.409 268,972 -20,810 0.05% 1,454,837
2014-02-17 2014-02-13 5.374 289,782 +20,810 0.05% 1,557,370
2014-02-13 2014-02-11 5.593 268,972 -15,608 0.05% 1,504,469
2014-02-11 2014-02-07 5.501 284,580 +5,203 0.05% 1,565,515
2014-02-10 2014-02-06 5.074 279,377 +10,405 0.05% 1,417,678
2014-02-07 2014-02-05 4.925 268,972 -15,608 0.05% 1,324,553
2014-02-05 2014-01-30 5.074 284,580 +5,203 0.05% 1,444,081
2014-01-29 2014-01-27 4.959 279,377 +10,405 0.05% 1,385,458
2014-01-28 2014-01-24 5.201 268,972 -5,203 0.05% 1,399,001
2014-01-27 2014-01-23 5.294 274,175 -5,202 0.05% 1,451,359
2014-01-22 2014-01-20 5.547 279,377 -78,039 0.05% 1,549,780
2014-01-21 2014-01-17 5.478 357,416 +78,039 0.07% 1,957,952
2014-01-20 2014-01-16 5.605 279,377 +10,405 0.05% 1,565,890
2014-01-08 2014-01-06 5.213 268,972 -5,203 0.05% 1,402,103
2014-01-07 2014-01-03 5.305 274,175 +5,203 0.05% 1,454,521
2014-01-03 2013-12-31 5.409 268,972 +10,405 0.05% 1,454,837
2013-12-30 2013-12-24 4.959 258,567 -10,405 0.05% 1,282,260
2013-12-23 2013-12-19 4.371 268,972 +10,405 0.05% 1,175,657
2013-12-03 2013-11-29 4.267 258,567 -10,405 0.05% 1,103,340
2013-12-02 2013-11-28 4.394 268,972 -15,608 0.05% 1,181,861
2013-11-29 2013-11-27 4.440 284,580 +15,608 0.05% 1,263,571
2013-11-07 2013-11-05 3.783 268,972 -10,405 0.05% 1,017,455
2013-11-06 2013-11-04 3.806 279,377 +10,405 0.05% 1,063,259
2013-11-05 2013-11-01 3.783 268,972 -26,013 0.05% 1,017,455
2013-11-04 2013-10-31 3.448 294,985 -62,431 0.05% 1,017,198
2013-11-01 2013-10-30 3.541 357,416 -67,633 0.07% 1,265,455
2013-10-31 2013-10-29 3.471 425,049 -26,013 0.08% 1,475,502
2013-10-30 2013-10-28 3.506 451,062 -10,405 0.08% 1,581,409
2013-10-24 2013-10-22 3.252 461,467 +15,608 0.08% 1,500,805
2013-10-23 2013-10-21 3.391 445,859 +10,405 0.08% 1,511,747
2013-10-22 2013-10-18 3.148 435,454 +192,495 0.08% 1,371,006
2013-09-23 2013-09-18 2.975 242,959 -26,013 0.04% 722,915
2013-09-19 2013-09-17 2.849 268,972 -26,013 0.05% 766,193
2013-09-12 2013-09-10 2.849 294,985 -26,013 0.05% 840,294
2013-09-05 2013-09-03 2.710 320,998 -67,633 0.06% 869,971
2013-09-03 2013-08-30 2.658 388,631 -6,178 0.07% 1,032,837
2013-09-02 2013-08-29 2.658 394,809 +10,295 0.07% 1,049,256
2013-08-28 2013-08-26 2.716 384,514 +144,128 0.07% 1,044,306
2013-08-26 2013-08-22 2.739 240,386 -30,884 0.04% 658,471
2013-08-23 2013-08-21 2.774 271,270 +30,884 0.05% 752,555
2013-07-29 2013-07-25 2.529 240,386 -20,589 0.04% 608,035
2013-07-22 2013-07-18 2.436 260,975 -15,443 0.05% 635,777
2013-07-18 2013-07-16 2.331 276,418 +15,443 0.05% 644,400
2013-07-15 2013-07-11 2.390 260,975 +10,294 0.05% 623,609
2013-07-11 2013-07-09 2.355 250,681 -5,147 0.05% 590,245
2013-07-10 2013-07-08 2.425 255,828 -5,147 0.05% 620,256
2013-07-03 2013-06-28 2.611 260,975 -5,148 0.05% 681,407
2013-06-28 2013-06-26 2.646 266,123 +10,295 0.05% 704,154
2013-06-26 2013-06-24 2.681 255,828 -5,147 0.05% 685,860
2013-06-25 2013-06-21 2.739 260,975 -5,148 0.05% 714,869
2013-06-24 2013-06-20 2.786 266,123 -20,590 0.05% 741,378
2013-06-21 2013-06-19 2.902 286,713 +10,295 0.05% 832,159
2013-06-20 2013-06-18 2.856 276,418 +10,295 0.05% 789,391
2013-06-19 2013-06-17 2.856 266,123 +25,737 0.05% 759,990
2013-06-04 2013-05-31 3.089 240,386 -51,474 0.04% 742,531
2013-06-03 2013-05-30 3.159 291,860 +51,474 0.05% 921,942
2013-05-24 2013-05-22 2.728 240,386 -211,045 0.04% 655,669
2013-05-08 2013-05-06 2.704 451,431 +11,575 0.08% 1,220,507
2013-05-03 2013-04-30 3.015 439,856 -50,154 0.08% 1,326,025
2013-05-02 2013-04-29 3.063 490,010 +50,154 0.09% 1,500,671
2013-04-26 2013-04-24 2.811 439,856 +25,077 0.08% 1,236,571
2013-04-10 2013-04-08 2.632 414,779 -5,015 0.08% 1,091,641
2013-04-09 2013-04-05 2.716 419,794 +30,093 0.08% 1,139,994
2013-04-08 2013-04-03 2.871 389,701 +100,309 0.07% 1,118,879
2013-04-05 2013-04-02 2.763 289,392 +50,155 0.06% 799,722
2013-04-03 2013-03-28 2.883 239,237 +5,015 0.05% 689,741
2013-03-27 2013-03-25 3.206 234,222 -1,574,854 0.04% 750,936
2013-03-25 2013-03-21 3.158 1,809,076 +80,247 0.34% 5,713,487
2013-03-22 2013-03-20 3.158 1,728,829 -326,005 0.33% 5,460,048
2013-03-21 2013-03-19 3.146 2,054,834 +336,036 0.39% 6,465,067
2013-03-20 2013-03-18 2.979 1,718,798 +215,665 0.33% 5,119,938
2013-03-19 2013-03-15 2.895 1,503,133 +336,036 0.29% 4,351,643
2013-03-18 2013-03-14 2.931 1,167,097 +50,154 0.22% 3,420,689
2013-03-15 2013-03-13 2.871 1,116,943 +120,371 0.21% 3,206,880
2013-03-13 2013-03-11 2.931 996,572 -75,232 0.19% 2,920,891
2013-03-11 2013-03-07 2.907 1,071,804 -85,263 0.20% 3,115,747
2013-03-08 2013-03-06 2.931 1,157,067 -25,077 0.22% 3,391,291
2013-03-06 2013-03-04 2.775 1,182,144 +75,232 0.22% 3,280,945
2013-03-05 2013-03-01 2.692 1,106,912 +61,690 0.21% 2,979,450
2013-02-27 2013-02-25 2.369 1,045,222 +30,093 0.20% 2,475,793
2013-02-20 2013-02-18 2.297 1,015,129 +20,062 0.19% 2,331,648
2013-02-06 2013-02-04 2.393 995,067 -20,062 0.19% 2,380,800
2013-02-05 2013-02-01 2.237 1,015,129 +20,062 0.19% 2,270,928
2013-01-28 2013-01-24 2.022 995,067 -5,016 0.19% 2,011,776
2013-01-25 2013-01-23 2.070 1,000,083 -490,512 0.19% 2,069,773
2013-01-23 2013-01-21 1.998 1,490,595 -5,015 0.28% 2,977,945
2013-01-22 2013-01-18 1.962 1,495,610 +15,046 0.28% 2,934,288
2012-12-05 2012-12-03 1.567 1,480,564 -25,077 0.28% 2,320,273
2012-12-04 2012-11-30 1.603 1,505,641 -15,046 0.29% 2,413,608
2012-11-29 2012-11-27 1.543 1,520,687 +25,077 0.33% 2,346,767
2012-11-27 2012-11-23 1.651 1,495,610 +15,046 0.32% 2,469,096
2012-10-11 2012-10-09 1.555 1,480,564 +285,882 0.32% 2,302,561
2012-10-08 2012-10-04 1.555 1,194,682 -95,294 0.26% 1,857,959
2012-10-05 2012-10-03 1.603 1,289,976 -757,335 0.28% 2,067,888
2012-10-04 2012-09-28 1.531 2,047,311 +802,474 0.44% 3,134,977
2012-09-27 2012-09-25 1.483 1,244,837 +240,742 0.27% 1,846,608
2012-08-30 2012-08-28 1.406 1,004,095 +13,097 0.22% 1,411,807
2012-08-27 2012-08-23 1.418 990,998 +49,500 0.22% 1,405,404
2012-08-23 2012-08-21 1.406 941,498 -34,650 0.21% 1,323,792
2012-08-22 2012-08-20 1.406 976,148 -133,651 0.21% 1,372,512
2012-08-20 2012-08-16 1.455 1,109,799 -326,703 0.24% 1,614,240
2012-08-16 2012-08-14 1.430 1,436,502 +440,554 0.31% 2,054,616
2012-08-14 2012-08-10 1.261 995,948 +54,450 0.22% 1,255,488
2012-07-31 2012-07-27 1.285 941,498 -9,900 0.21% 1,209,672
2012-07-30 2012-07-26 1.248 951,398 +9,900 0.21% 1,187,796
2012-07-19 2012-07-17 1.261 941,498 -74,250 0.21% 1,186,848
2012-07-06 2012-07-04 1.164 1,015,748 -297,003 0.22% 1,181,952
2012-07-05 2012-07-03 1.164 1,312,751 -198,001 0.29% 1,527,552
2012-07-04 2012-06-29 1.188 1,510,752 +495,004 0.33% 1,794,576
2012-06-21 2012-06-19 1.042 1,015,748 +74,250 0.22% 1,058,832
2012-05-17 2012-05-15 1.152 941,498 -14,850 0.21% 1,084,140
2012-05-16 2012-05-14 1.139 956,348 -19,800 0.21% 1,089,648
2012-05-14 2012-05-10 1.248 976,148 +19,800 0.21% 1,218,696
2012-05-11 2012-05-09 1.322 956,348 -99,001 0.21% 1,264,541
2012-05-10 2012-05-08 1.297 1,055,349 +29,869 0.23% 1,369,117
2012-05-09 2012-05-07 1.297 1,025,480 -19,240 0.23% 1,330,368
2012-05-04 2012-05-02 1.235 1,044,720 +9,620 0.24% 1,290,168
2012-05-03 2012-04-30 1.285 1,035,100 +19,240 0.23% 1,329,936
2012-04-30 2012-04-26 1.148 1,015,860 +28,859 0.23% 1,165,824
2012-04-27 2012-04-25 1.148 987,001 +67,340 0.22% 1,132,704
2012-04-26 2012-04-24 1.198 919,661 -173,159 0.21% 1,101,311
2012-04-25 2012-04-23 1.222 1,092,820 -129,868 0.25% 1,335,937
2012-04-24 2012-04-20 1.222 1,222,688 -101,009 0.28% 1,494,696
2012-04-19 2012-04-17 0.923 1,323,697 -9,620 0.30% 1,221,888
2012-04-18 2012-04-16 0.948 1,333,317 +240,497 0.30% 1,264,032
2012-03-23 2012-03-21 0.886 1,092,820 -24,049 0.25% 967,872
2012-03-21 2012-03-19 0.761 1,116,869 -48,100 0.25% 849,852
2011-06-10 2011-06-08 0.605 1,164,969 -144,298 0.26% 704,802
2011-06-09 2011-06-07 0.624 1,309,267 +96,199 0.29% 816,600
2011-06-01 2011-05-30 0.636 1,213,068 +24,050 0.27% 771,732
2011-05-30 2011-05-26 0.624 1,189,018 +120,248 0.27% 741,600
2011-05-24 2011-05-20 0.617 1,068,770 -120,248 0.24% 659,934
2011-05-23 2011-05-19 0.611 1,189,018 +120,248 0.27% 726,768
2011-05-04 2011-04-29 0.636 1,068,770 -1,005,278 0.24% 679,932
2011-04-29 2011-04-27 0.655 2,074,048 +61,001 0.47% 1,359,456
2011-03-07 2011-03-03 0.668 2,013,047 -93,369 0.47% 1,345,344
2011-03-03 2011-03-01 0.643 2,106,416 +93,369 0.49% 1,353,600
2010-11-01 2010-10-28 0.553 2,013,047 -93,369 0.56% 1,112,496
2010-06-03 2010-06-01 0.495 2,106,416 -135,386 0.59% 1,042,272
2010-05-31 2010-05-27 0.476 2,241,802 +135,386 0.62% 1,066,044
2010-05-25 2010-05-20 0.463 2,106,416 -23,343 0.59% 974,592
2010-05-20 2010-05-18 0.476 2,129,759 +23,343 0.59% 1,012,764
2010-05-18 2010-05-14 0.495 2,106,416 +93,369 0.59% 1,042,272
2009-04-30 2009-04-28 0.405 2,013,047 -284,777 0.56% 814,968
2007-12-11 2007-12-07 0.604 2,297,824 +238,092 0.64% 1,388,004
2007-12-10 2007-12-06 0.591 2,059,732 +46,685 0.57% 1,217,712
2007-09-04 2007-08-31 0.797 2,013,047 -46,685 0.56% 1,604,064
2007-08-02 2007-07-31 0.797 2,059,732 +23,343 0.57% 1,641,264
2007-07-31 2007-07-27 0.784 2,036,389 -8,793 0.57% 1,596,492
2007-07-17 2007-07-13 0.784 2,045,182 -46,684 0.57% 1,603,385
2007-07-16 2007-07-12 0.733 2,091,866 +42,016 0.58% 1,532,445
2007-07-13 2007-07-11 1.015 2,049,850 +751,625 0.57% 2,081,255
2007-07-12 2007-07-10 0.977 1,298,225 +9,337 0.36% 1,268,060
2007-07-10 2007-07-06 2.917 1,288,888 -9,337 0.36% 3,760,254
2007-07-05 2007-07-03 3.264 1,298,225 -281,509 0.36% 4,237,989
2007-07-03 2007-06-28 3.342 1,579,734 -9,337 0.44% 5,278,778
2007-06-29 2007-06-27 3.329 1,589,071 -112,044 0.44% 5,289,556
2007-06-28 2007-06-26 4.048 1,701,115 -102,706 0.47% 6,886,846
2007-06-27 2007-06-25 1,803,821 +1,623,439 0.50%
2007-06-26 2007-06-22 180,382 0.05%

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