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 0.275 10,000 +0 0.00% 2,750
2025-10-13 2025-10-09 0.275 10,000 +0 0.00% 2,750
2025-10-10 2025-10-08 0.275 10,000 +0 0.00% 2,750
2025-10-09 2025-10-06 0.260 10,000 +0 0.00% 2,600
2025-10-08 2025-10-03 0.260 10,000 +0 0.00% 2,600
2025-10-06 2025-10-02 0.260 10,000 +0 0.00% 2,600
2025-10-03 2025-09-30 0.265 10,000 +0 0.00% 2,650
2025-10-02 2025-09-29 0.265 10,000 +0 0.00% 2,650
2025-09-30 2025-09-26 0.280 10,000 +0 0.00% 2,800
2025-09-29 2025-09-25 0.315 10,000 +0 0.00% 3,150
2025-09-26 2025-09-24 0.315 10,000 +0 0.00% 3,150
2025-09-25 2025-09-23 0.355 10,000 +0 0.00% 3,550
2025-09-24 2025-09-22 0.290 10,000 +0 0.00% 2,900
2025-09-23 2025-09-19 0.290 10,000 +0 0.00% 2,900
2025-09-22 2025-09-18 0.290 10,000 +0 0.00% 2,900
2025-09-19 2025-09-17 0.295 10,000 +0 0.00% 2,950
2025-09-18 2025-09-16 0.295 10,000 +0 0.00% 2,950
2025-09-17 2025-09-15 0.295 10,000 +0 0.00% 2,950
2025-09-16 2025-09-12 0.295 10,000 +0 0.00% 2,950
2025-09-15 2025-09-11 0.295 10,000 +0 0.00% 2,950
2025-09-12 2025-09-10 0.280 10,000 +0 0.00% 2,800
2025-09-11 2025-09-09 0.280 10,000 +0 0.00% 2,800
2025-09-10 2025-09-08 0.280 10,000 +0 0.00% 2,800
2025-09-09 2025-09-05 0.280 10,000 +0 0.00% 2,800
2025-09-08 2025-09-04 0.280 10,000 +0 0.00% 2,800
2025-09-05 2025-09-03 0.280 10,000 +0 0.00% 2,800
2025-09-04 2025-09-02 0.280 10,000 +0 0.00% 2,800
2025-09-03 2025-09-01 0.280 10,000 +0 0.00% 2,800
2025-09-02 2025-08-29 0.285 10,000 +0 0.00% 2,850
2025-09-01 2025-08-28 0.245 10,000 +0 0.00% 2,450
2025-08-29 2025-08-27 0.285 10,000 +0 0.00% 2,850
2025-08-28 2025-08-26 0.315 10,000 +0 0.00% 3,150
2025-08-27 2025-08-25 0.280 10,000 +0 0.00% 2,800
2025-08-26 2025-08-22 0.280 10,000 +0 0.00% 2,800
2025-08-25 2025-08-21 0.280 10,000 +0 0.00% 2,800
2025-08-22 2025-08-20 0.295 10,000 +0 0.00% 2,950
2025-08-21 2025-08-19 0.295 10,000 +0 0.00% 2,950
2025-08-20 2025-08-18 0.295 10,000 +0 0.00% 2,950
2025-08-19 2025-08-15 0.295 10,000 +0 0.00% 2,950
2025-08-18 2025-08-14 0.295 10,000 +0 0.00% 2,950
2025-08-15 2025-08-13 0.305 10,000 +0 0.00% 3,050
2025-08-14 2025-08-12 0.290 10,000 +0 0.00% 2,900
2025-08-13 2025-08-11 0.290 10,000 +0 0.00% 2,900
2025-08-12 2025-08-08 0.285 10,000 +0 0.00% 2,850
2025-08-11 2025-08-07 0.295 10,000 +0 0.00% 2,950
2025-08-08 2025-08-06 0.330 10,000 +0 0.00% 3,300
2025-08-07 2025-08-05 0.275 10,000 +0 0.00% 2,750
2025-08-06 2025-08-04 0.275 10,000 +0 0.00% 2,750
2025-08-05 2025-08-01 0.280 10,000 +0 0.00% 2,800
2025-08-04 2025-07-31 0.285 10,000 +0 0.00% 2,850
2025-08-01 2025-07-30 0.285 10,000 +0 0.00% 2,850
2025-07-31 2025-07-29 0.290 10,000 +0 0.00% 2,900
2025-07-30 2025-07-28 0.290 10,000 +0 0.00% 2,900
2025-07-29 2025-07-25 0.290 10,000 +0 0.00% 2,900
2025-07-28 2025-07-24 0.290 10,000 +0 0.00% 2,900
2025-07-25 2025-07-23 0.290 10,000 +0 0.00% 2,900
2025-07-24 2025-07-22 0.280 10,000 +0 0.00% 2,800
2025-07-23 2025-07-21 0.270 10,000 +0 0.00% 2,700
2025-07-22 2025-07-18 0.270 10,000 +0 0.00% 2,700
2025-07-21 2025-07-17 0.280 10,000 +0 0.00% 2,800
2025-07-18 2025-07-16 0.285 10,000 +0 0.00% 2,850
2025-07-17 2025-07-15 0.285 10,000 +0 0.00% 2,850
2025-07-16 2025-07-14 0.285 10,000 +0 0.00% 2,850
2025-07-15 2025-07-11 0.285 10,000 +0 0.00% 2,850
2025-07-14 2025-07-10 0.285 10,000 +0 0.00% 2,850
2025-07-11 2025-07-09 0.285 10,000 +0 0.00% 2,850
2025-07-10 2025-07-08 0.300 10,000 +0 0.00% 3,000
2025-07-09 2025-07-07 0.295 10,000 +0 0.00% 2,950
2025-07-08 2025-07-04 0.340 10,000 +0 0.00% 3,400
2025-07-07 2025-07-03 0.295 10,000 +0 0.00% 2,950
2025-07-04 2025-07-02 0.320 10,000 +0 0.00% 3,200
2025-07-03 2025-06-30 0.320 10,000 +0 0.00% 3,200
2025-07-02 2025-06-27 0.320 10,000 +0 0.00% 3,200
2025-06-30 2025-06-26 0.285 10,000 +0 0.00% 2,850
2025-06-27 2025-06-25 0.300 10,000 +0 0.00% 3,000
2025-06-26 2025-06-24 0.300 10,000 +0 0.00% 3,000
2025-06-25 2025-06-23 0.330 10,000 +0 0.00% 3,300
2025-06-24 2025-06-20 0.360 10,000 +0 0.00% 3,600
2025-06-23 2025-06-19 0.370 10,000 +0 0.00% 3,700
2025-06-20 2025-06-18 0.305 10,000 +0 0.00% 3,050
2025-06-19 2025-06-17 0.255 10,000 +0 0.00% 2,550
2025-06-18 2025-06-16 0.275 10,000 +0 0.00% 2,750
2025-06-17 2025-06-13 0.275 10,000 +0 0.00% 2,750
2025-06-16 2025-06-12 0.295 10,000 +0 0.00% 2,950
2025-06-13 2025-06-11 0.295 10,000 +0 0.00% 2,950
2025-06-12 2025-06-10 0.295 10,000 +0 0.00% 2,950
2025-06-11 2025-06-09 0.295 10,000 +0 0.00% 2,950
2025-06-10 2025-06-06 0.295 10,000 +0 0.00% 2,950
2025-06-09 2025-06-05 0.295 10,000 +0 0.00% 2,950
2025-06-06 2025-06-04 0.295 10,000 +0 0.00% 2,950
2025-06-05 2025-06-03 0.275 10,000 +0 0.00% 2,750
2025-06-04 2025-06-02 0.275 10,000 +0 0.00% 2,750
2025-06-03 2025-05-30 0.275 10,000 +0 0.00% 2,750
2025-06-02 2025-05-29 0.275 10,000 +0 0.00% 2,750
2025-05-30 2025-05-28 0.305 10,000 +0 0.00% 3,050
2025-05-29 2025-05-27 0.305 10,000 +0 0.00% 3,050
2025-05-28 2025-05-26 0.305 10,000 +0 0.00% 3,050
2025-05-27 2025-05-23 0.300 10,000 +0 0.00% 3,000
2025-05-26 2025-05-22 0.265 10,000 +0 0.00% 2,650
2025-05-23 2025-05-21 0.290 10,000 +0 0.00% 2,900
2025-05-22 2025-05-20 0.290 10,000 +0 0.00% 2,900
2025-05-21 2025-05-19 0.290 10,000 +0 0.00% 2,900
2025-05-20 2025-05-16 0.290 10,000 +0 0.00% 2,900
2025-05-19 2025-05-15 0.290 10,000 +0 0.00% 2,900
2025-05-16 2025-05-14 0.290 10,000 +0 0.00% 2,900
2025-05-15 2025-05-13 0.290 10,000 +0 0.00% 2,900
2025-05-14 2025-05-12 0.300 10,000 +0 0.00% 3,000
2025-05-13 2025-05-09 0.305 10,000 +0 0.00% 3,050
2025-05-12 2025-05-08 0.315 10,000 +0 0.00% 3,150
2025-05-09 2025-05-07 0.315 10,000 +0 0.00% 3,150
2025-05-08 2025-05-06 0.320 10,000 +0 0.00% 3,200
2025-05-07 2025-05-02 0.325 10,000 +0 0.00% 3,250
2025-05-06 2025-04-30 0.310 10,000 +0 0.00% 3,100
2025-05-02 2025-04-29 0.310 10,000 +0 0.00% 3,100
2025-04-30 2025-04-28 0.315 10,000 +0 0.00% 3,150
2025-04-29 2025-04-25 0.320 10,000 +0 0.00% 3,200
2025-04-28 2025-04-24 0.295 10,000 +0 0.00% 2,950
2025-04-25 2025-04-23 0.295 10,000 +0 0.00% 2,950
2025-04-24 2025-04-22 0.295 10,000 +0 0.00% 2,950
2025-04-23 2025-04-17 0.295 10,000 +0 0.00% 2,950
2025-04-22 2025-04-16 0.295 10,000 +0 0.00% 2,950
2025-04-17 2025-04-15 0.295 10,000 +0 0.00% 2,950
2025-04-16 2025-04-14 0.295 10,000 +0 0.00% 2,950
2025-04-15 2025-04-11 0.295 10,000 +0 0.00% 2,950
2025-04-14 2025-04-10 0.295 10,000 +0 0.00% 2,950
2025-04-11 2025-04-09 0.295 10,000 +0 0.00% 2,950
2025-04-10 2025-04-08 0.290 10,000 +0 0.00% 2,900
2025-04-09 2025-04-07 0.295 10,000 +0 0.00% 2,950
2025-04-08 2025-04-03 0.300 10,000 +0 0.00% 3,000
2025-04-07 2025-04-02 0.300 10,000 +0 0.00% 3,000
2025-04-03 2025-04-01 0.300 10,000 +0 0.00% 3,000
2025-04-02 2025-03-31 0.300 10,000 +0 0.00% 3,000
2025-04-01 2025-03-28 0.300 10,000 +0 0.00% 3,000
2025-03-31 2025-03-27 0.250 10,000 +0 0.00% 2,500
2025-03-28 2025-03-26 0.355 10,000 +0 0.00% 3,550
2025-03-27 2025-03-25 0.365 10,000 +0 0.00% 3,650
2025-03-26 2025-03-24 0.380 10,000 +0 0.00% 3,800
2025-03-25 2025-03-21 0.365 10,000 +0 0.00% 3,650
2025-03-24 2025-03-20 0.365 10,000 +0 0.00% 3,650
2025-03-21 2025-03-19 0.365 10,000 +0 0.00% 3,650
2025-03-20 2025-03-18 0.365 10,000 +0 0.00% 3,650
2025-03-19 2025-03-17 0.365 10,000 +0 0.00% 3,650
2025-03-18 2025-03-14 0.365 10,000 +0 0.00% 3,650
2025-03-17 2025-03-13 0.370 10,000 +0 0.00% 3,700
2025-03-14 2025-03-12 0.370 10,000 +0 0.00% 3,700
2025-03-13 2025-03-11 0.375 10,000 +0 0.00% 3,750
2025-03-12 2025-03-10 0.360 10,000 +0 0.00% 3,600
2025-03-11 2025-03-07 0.390 10,000 +0 0.00% 3,900
2025-03-10 2025-03-06 0.390 10,000 +0 0.00% 3,900
2025-03-07 2025-03-05 0.370 10,000 +0 0.00% 3,700
2025-03-06 2025-03-04 0.370 10,000 +0 0.00% 3,700
2025-03-05 2025-03-03 0.370 10,000 +0 0.00% 3,700
2025-03-04 2025-02-28 0.370 10,000 +0 0.00% 3,700
2025-03-03 2025-02-27 0.410 10,000 +0 0.00% 4,100
2025-02-28 2025-02-26 0.410 10,000 +0 0.00% 4,100
2025-02-27 2025-02-25 0.420 10,000 +0 0.00% 4,200
2025-02-26 2025-02-24 0.420 10,000 +0 0.00% 4,200
2025-02-25 2025-02-21 0.420 10,000 +0 0.00% 4,200
2025-02-24 2025-02-20 0.410 10,000 +0 0.00% 4,100
2025-02-21 2025-02-19 0.410 10,000 +0 0.00% 4,100
2025-02-20 2025-02-18 0.410 10,000 +0 0.00% 4,100
2025-02-19 2025-02-17 0.410 10,000 +0 0.00% 4,100
2025-02-18 2025-02-14 0.410 10,000 +0 0.00% 4,100
2025-02-17 2025-02-13 0.410 10,000 +0 0.00% 4,100
2025-02-14 2025-02-12 0.460 10,000 +0 0.00% 4,600
2025-02-13 2025-02-11 0.460 10,000 +0 0.00% 4,600
2025-02-12 2025-02-10 0.490 10,000 +0 0.00% 4,900
2025-02-11 2025-02-07 0.520 10,000 +0 0.00% 5,200
2025-02-10 2025-02-06 0.520 10,000 +0 0.00% 5,200
2025-02-07 2025-02-05 0.530 10,000 +0 0.00% 5,300
2025-02-06 2025-02-04 0.530 10,000 +0 0.00% 5,300
2025-02-05 2025-02-03 0.550 10,000 +0 0.00% 5,500
2025-02-04 2025-01-28 0.570 10,000 +0 0.00% 5,700
2025-02-03 2025-01-24 0.580 10,000 +0 0.00% 5,800
2025-01-27 2025-01-23 0.500 10,000 +0 0.00% 5,000
2025-01-24 2025-01-22 0.500 10,000 +0 0.00% 5,000
2025-01-23 2025-01-21 0.460 10,000 +0 0.00% 4,600
2025-01-22 2025-01-20 0.420 10,000 +0 0.00% 4,200
2025-01-21 2025-01-17 0.420 10,000 +0 0.00% 4,200
2025-01-20 2025-01-16 0.415 10,000 +0 0.00% 4,150
2025-01-17 2025-01-15 0.340 10,000 +0 0.00% 3,400
2025-01-16 2025-01-14 0.340 10,000 +0 0.00% 3,400
2025-01-15 2025-01-13 0.340 10,000 +0 0.00% 3,400
2025-01-14 2025-01-10 0.340 10,000 +0 0.00% 3,400
2025-01-13 2025-01-09 0.340 10,000 +0 0.00% 3,400
2025-01-10 2025-01-08 0.340 10,000 +0 0.00% 3,400
2025-01-09 2025-01-07 0.340 10,000 +0 0.00% 3,400
2025-01-08 2025-01-06 0.340 10,000 +0 0.00% 3,400
2025-01-07 2025-01-03 0.340 10,000 +0 0.00% 3,400
2025-01-06 2025-01-02 0.340 10,000 +0 0.00% 3,400
2025-01-03 2024-12-31 0.340 10,000 +0 0.00% 3,400
2025-01-02 2024-12-27 0.340 10,000 +0 0.00% 3,400
2024-12-30 2024-12-24 0.345 10,000 +0 0.00% 3,450
2024-12-27 2024-12-20 0.345 10,000 +0 0.00% 3,450
2024-12-23 2024-12-19 0.345 10,000 +0 0.00% 3,450
2024-12-20 2024-12-18 0.345 10,000 +0 0.00% 3,450
2024-12-19 2024-12-17 0.340 10,000 +0 0.00% 3,400
2024-12-18 2024-12-16 0.340 10,000 +0 0.00% 3,400
2024-12-17 2024-12-13 0.340 10,000 +0 0.00% 3,400
2024-12-16 2024-12-12 0.335 10,000 +0 0.00% 3,350
2024-12-13 2024-12-11 0.400 10,000 +0 0.00% 4,000
2024-12-12 2024-12-10 0.400 10,000 +0 0.00% 4,000
2024-12-11 2024-12-09 0.400 10,000 +0 0.00% 4,000
2024-12-10 2024-12-06 0.410 10,000 +0 0.00% 4,100
2024-12-09 2024-12-05 0.410 10,000 +0 0.00% 4,100
2024-12-06 2024-12-04 0.340 10,000 +0 0.00% 3,400
2024-12-05 2024-12-03 0.335 10,000 +0 0.00% 3,350
2024-12-04 2024-12-02 0.350 10,000 +0 0.00% 3,500
2024-12-03 2024-11-29 0.355 10,000 +0 0.00% 3,550
2024-12-02 2024-11-28 0.355 10,000 +0 0.00% 3,550
2024-11-29 2024-11-27 0.355 10,000 +0 0.00% 3,550
2024-11-28 2024-11-26 0.355 10,000 +0 0.00% 3,550
2024-11-27 2024-11-25 0.355 10,000 +0 0.00% 3,550
2024-11-26 2024-11-22 0.355 10,000 +0 0.00% 3,550
2024-11-25 2024-11-21 0.355 10,000 +0 0.00% 3,550
2024-11-22 2024-11-20 0.355 10,000 +0 0.00% 3,550
2024-11-21 2024-11-19 0.360 10,000 +0 0.00% 3,600
2024-11-20 2024-11-18 0.365 10,000 +0 0.00% 3,650
2024-11-19 2024-11-15 0.385 10,000 +0 0.00% 3,850
2024-11-18 2024-11-14 0.385 10,000 +0 0.00% 3,850
2024-11-15 2024-11-13 0.385 10,000 +0 0.00% 3,850
2024-11-14 2024-11-12 0.385 10,000 +0 0.00% 3,850
2024-11-13 2024-11-11 0.400 10,000 +0 0.00% 4,000
2024-11-12 2024-11-08 0.400 10,000 +0 0.00% 4,000
2024-11-11 2024-11-07 0.400 10,000 +0 0.00% 4,000
2024-11-08 2024-11-06 0.400 10,000 +0 0.00% 4,000
2024-11-07 2024-11-05 0.400 10,000 +0 0.00% 4,000
2024-11-06 2024-11-04 0.400 10,000 +0 0.00% 4,000
2024-11-05 2024-11-01 0.400 10,000 +0 0.00% 4,000
2024-11-04 2024-10-31 0.400 10,000 +0 0.00% 4,000
2024-11-01 2024-10-30 0.400 10,000 +0 0.00% 4,000
2024-10-31 2024-10-29 0.400 10,000 +0 0.00% 4,000
2024-10-30 2024-10-28 0.395 10,000 +0 0.00% 3,950
2024-10-29 2024-10-25 0.400 10,000 +0 0.00% 4,000
2024-10-28 2024-10-24 0.380 10,000 +0 0.00% 3,800
2024-10-25 2024-10-23 0.375 10,000 +0 0.00% 3,750
2024-10-24 2024-10-22 0.385 10,000 +0 0.00% 3,850
2024-10-23 2024-10-21 0.350 10,000 +0 0.00% 3,500
2024-10-22 2024-10-18 0.360 10,000 +0 0.00% 3,600
2024-10-21 2024-10-17 0.370 10,000 +0 0.00% 3,700
2024-10-18 2024-10-16 0.385 10,000 +0 0.00% 3,850
2024-10-17 2024-10-15 0.400 10,000 +0 0.00% 4,000
2024-10-16 2024-10-14 0.400 10,000 +0 0.00% 4,000
2024-10-15 2024-10-10 0.385 10,000 +0 0.00% 3,850
2024-10-14 2024-10-09 0.430 10,000 +0 0.00% 4,300
2024-10-10 2024-10-08 0.430 10,000 -10,000 0.00% 4,300
2024-10-09 2024-10-07 0.395 20,000 +10,000 0.01% 7,900
2023-06-30 2023-06-28 1.142 10,000 +3,435 0.00% 11,424
2023-01-11 2023-01-09 2.315 6,565 +6,565 0.00% 15,199
2022-12-14 2022-12-12 0.961 0 -22,847
2022-12-13 2022-12-09 0.940 22,847 -30,463 0.01% 21,480
2022-12-12 2022-12-08 0.924 53,310 -7,616 0.01% 49,280
2022-12-09 2022-12-07 0.924 60,926 -30,463 0.02% 56,320
2022-12-08 2022-12-06 0.924 91,389 -7,616 0.02% 84,480
2022-12-07 2022-12-05 0.914 99,005 -7,616 0.03% 90,480
2022-11-29 2022-11-25 0.762 106,621 -7,615 0.03% 81,200
2022-11-28 2022-11-24 0.798 114,236 -7,616 0.03% 91,200
2022-11-21 2022-11-17 0.725 121,852 -45,695 0.03% 88,320
2022-11-17 2022-11-15 0.735 167,547 -99,005 0.04% 123,200
2022-11-16 2022-11-14 0.714 266,552 -53,310 0.07% 190,400
2022-11-01 2022-10-28 0.473 319,862 +205,626 0.08% 151,200
2022-10-31 2022-10-27 0.488 114,236 +7,615 0.03% 55,800
2022-10-26 2022-10-24 0.473 106,621 +106,621 0.03% 50,400
2021-03-05 2021-03-03 0.173 0 -7,616
2021-03-03 2021-03-01 0.147 7,616 -7,616 0.00% 1,120
2021-02-24 2021-02-22 0.142 15,232 +7,616 0.01% 2,160
2021-02-23 2021-02-19 0.137 7,616 +7,616 0.00% 1,040
2019-08-09 2019-08-07 0.336 0 -7,616
2019-06-18 2019-06-14 0.331 7,616 -7,616 0.00% 2,520
2019-04-23 2019-04-17 0.368 15,232 -7,615 0.01% 5,600
2019-04-18 2019-04-16 0.399 22,847 -7,616 0.01% 9,120
2019-04-15 2019-04-11 0.347 30,463 +30,463 0.01% 10,560
2018-04-06 2018-04-03 0.357 0 -7,616
2018-03-07 2018-03-05 0.378 7,616 +7,616 0.00% 2,880
2017-04-20 2017-04-18 0.846 0 -1,714
2017-01-24 2017-01-20 0.867 1,714 -7,615 0.00% 1,485
2016-09-07 2016-09-05 0.830 9,329 -30,463 0.00% 7,742
2016-05-24 2016-05-20 0.919 39,792 -1,428 0.02% 36,575
2015-09-18 2015-09-16 1.471 41,220 -98,244 0.02% 60,620
2015-06-04 2015-06-02 3.466 139,464 +38,079 0.06% 483,451
2015-04-16 2015-04-14 2.574 101,385 -7,616 0.05% 260,926
2015-04-14 2015-04-10 1.891 109,001 +7,616 0.05% 206,101
2014-06-27 2014-06-25 3.729 101,385 -3,808 0.05% 378,076
2014-06-25 2014-06-23 3.729 105,193 +1,904 0.05% 392,276
2014-06-24 2014-06-20 3.729 103,289 +1,904 0.05% 385,176
2014-06-19 2014-06-17 3.834 101,385 -1,904 0.05% 388,726
2014-06-18 2014-06-16 3.834 103,289 -1,904 0.05% 396,026
2014-06-17 2014-06-13 3.887 105,193 +3,808 0.05% 408,851
2014-06-13 2014-06-11 3.992 101,385 -3,808 0.05% 404,701
2014-06-12 2014-06-10 3.992 105,193 +3,808 0.05% 419,901
2014-06-11 2014-06-09 4.044 101,385 -3,808 0.05% 410,026
2014-06-10 2014-06-06 4.097 105,193 +3,808 0.05% 430,951
2014-06-09 2014-06-05 3.992 101,385 -1,904 0.05% 404,701
2014-06-06 2014-06-04 3.519 103,289 +1,904 0.05% 363,476
2014-06-03 2014-05-29 4.097 101,385 -8,568 0.05% 415,351
2014-05-30 2014-05-28 4.254 109,953 -2,855 0.05% 467,777
2014-05-29 2014-05-27 3.519 112,808 -14,280 0.06% 396,973
2014-05-27 2014-05-23 2.206 127,088 -1,219,949 0.07% 280,350
2014-05-13 2014-05-09 2.101 1,347,037 +1,212,333 0.74% 2,829,999
2014-05-12 2014-05-08 2.153 134,704 -1,904 0.07% 290,076
2014-04-24 2014-04-22 2.521 136,608 -1,904 0.08% 344,401
2014-04-23 2014-04-17 2.626 138,512 +1,904 0.08% 363,751
2014-04-01 2014-03-28 2.626 136,608 +9,520 0.08% 358,751
2014-03-25 2014-03-21 3.256 127,088 -3,617 0.07% 413,850
2014-03-13 2014-03-11 3.466 130,705 +3,617 0.07% 453,088
2014-02-21 2014-02-19 4.307 127,088 -381 0.07% 547,350
2014-02-07 2014-02-05 4.727 127,469 +4,284 0.07% 602,551
2014-02-06 2014-02-04 4.727 123,185 +381 0.10% 582,300
2014-02-05 2014-01-30 4.937 122,804 +14,279 0.10% 606,299
2014-01-29 2014-01-27 4.780 108,525 +98,244 0.09% 518,702
2014-01-20 2014-01-16 4.780 10,281 -12,757 0.01% 49,139
2014-01-15 2014-01-13 5.620 23,038 +12,757 0.02% 129,472
2014-01-14 2014-01-10 5.725 10,281 -14,280 0.01% 58,858
2014-01-08 2014-01-06 5.072 24,561 -7,233 0.02% 124,564
2014-01-07 2014-01-03 5.153 31,794 +18,485 0.02% 163,827
2014-01-06 2014-01-02 5.274 13,309 -17,993 0.01% 70,198
2014-01-03 2013-12-31 4.869 31,302 -12,323 0.02% 152,402
2014-01-02 2013-12-27 4.220 43,625 +12,323 0.03% 184,080
2013-12-30 2013-12-24 3.530 31,302 +17,993 0.02% 110,492
2013-12-23 2013-12-19 4.504 13,309 -23,661 0.01% 59,939
2013-12-20 2013-12-18 5.072 36,970 +1,478 0.03% 187,498
2013-12-19 2013-12-17 4.950 35,492 +4,190 0.03% 175,682
2013-12-18 2013-12-16 4.463 31,302 +2,219 0.02% 139,702
2013-12-12 2013-12-10 5.640 29,083 -16,021 0.02% 164,018
2013-12-11 2013-12-09 6.532 45,104 -41,900 0.03% 294,631
2013-12-06 2013-12-04 7.019 87,004 -12,323 0.06% 610,693
2013-12-05 2013-12-03 6.897 99,327 +28,097 0.07% 685,100
2013-12-04 2013-12-02 7.141 71,230 -5,915 0.05% 508,643
2013-12-03 2013-11-29 6.532 77,145 -556,034 0.06% 503,931
2013-12-02 2013-11-28 7.952 633,179 -17,253 0.47% 5,035,243
2013-11-29 2013-11-27 8.439 650,432 -86,264 0.48% 5,489,124
2013-11-28 2013-11-26 11.158 736,696 -46,829 0.55% 8,219,754
2013-11-27 2013-11-25 12.172 783,525 +1,972 0.58% 9,537,003
2013-11-26 2013-11-22 15.012 781,553 -4,683 0.58% 11,732,700
2013-11-25 2013-11-21 14.809 786,236 -72,955 0.58% 11,643,502
2013-11-22 2013-11-20 15.012 859,191 +22,183 0.64% 12,898,205
2013-11-21 2013-11-19 16.432 837,008 +95,137 0.62% 13,753,792
2013-11-20 2013-11-18 15.823 741,871 +17,252 0.55% 11,738,992
2013-11-19 2013-11-15 14.201 724,619 +25,880 0.54% 10,290,005
2013-11-18 2013-11-14 14.403 698,739 -4,930 0.52% 10,064,244
2013-11-15 2013-11-13 14.403 703,669 +39,435 0.52% 10,135,253
2013-11-14 2013-11-12 14.606 664,234 +2,465 0.49% 9,702,003
2013-11-13 2013-11-11 14.606 661,769 +19,717 0.49% 9,665,999
2013-11-11 2013-11-07 14.606 642,052 -27,111 0.48% 9,378,006
2013-11-08 2013-11-06 14.201 669,163 +12,816 0.50% 9,502,498
2013-11-07 2013-11-05 14.201 656,347 +16,021 0.49% 9,320,503
2013-11-05 2013-11-01 15.418 640,326 +493 0.48% 9,872,396
2013-10-28 2013-10-24 15.621 639,833 +1,478 0.48% 9,994,595
2013-10-23 2013-10-21 16.432 638,355 +3,205 0.47% 10,489,508
2013-10-22 2013-10-18 16.229 635,150 +2,464 0.47% 10,307,993
2013-10-16 2013-10-11 13.592 632,686 -6,901 0.47% 8,599,453
2013-10-15 2013-10-10 13.592 639,587 +6,901 0.48% 8,693,252
2013-10-11 2013-10-09 13.186 632,686 -246 0.47% 8,342,753
2013-10-09 2013-10-07 12.983 632,932 +246 0.47% 8,217,597
2013-09-18 2013-09-16 11.969 632,686 -246 0.47% 7,572,653
2013-09-16 2013-09-12 12.983 632,932 +1,972 0.47% 8,217,597
2013-09-13 2013-09-11 12.578 630,960 -33,767 0.47% 7,935,994
2013-09-12 2013-09-10 12.983 664,727 +36,724 0.49% 8,630,404
2013-09-10 2013-09-06 10.062 628,003 -8,380 0.47% 6,319,042
2013-09-09 2013-09-05 10.143 636,383 +8,380 0.47% 6,455,002
2013-08-30 2013-08-28 16.635 628,003 -246 0.47% 10,446,803
2013-07-30 2013-07-26 17.649 628,249 +13,309 0.47% 11,088,145
2013-07-18 2013-07-16 18.258 614,940 +246 0.46% 11,227,500
2013-07-16 2013-07-12 19.272 614,694 -3,697 0.46% 11,846,509
2013-07-15 2013-07-11 19.678 618,391 -13,062 0.46% 12,168,659
2013-07-11 2013-07-09 19.069 631,453 +13,062 0.47% 12,041,392
2013-07-04 2013-07-02 17.852 618,391 -492 0.46% 11,039,608
2013-07-03 2013-06-28 20.084 618,883 +1,478 0.54% 12,429,440
2013-07-02 2013-06-27 19.475 617,405 -246 0.54% 12,024,006
2013-06-05 2013-06-03 19.678 617,651 +986 0.54% 12,154,097
2013-06-04 2013-05-31 19.272 616,665 +2,218 0.54% 11,884,495
2013-05-28 2013-05-24 20.287 614,447 -247 0.57% 12,464,999
2013-05-15 2013-05-13 18.866 614,694 +50,773 0.57% 11,597,109
2013-05-14 2013-05-10 18.664 563,921 -20,950 0.52% 10,524,802
2013-05-13 2013-05-09 17.649 584,871 -8,626 0.54% 10,322,554
2013-05-10 2013-05-08 17.649 593,497 -33,766 0.55% 10,474,797
2013-05-07 2013-05-03 16.838 627,263 -1,233 0.58% 10,561,743
2013-05-06 2013-05-02 16.635 628,496 -22,428 0.58% 10,455,004
2013-05-02 2013-04-29 16.635 650,924 +8,626 0.60% 10,828,093
2013-04-18 2013-04-16 15.418 642,298 +14,295 0.59% 9,902,799
2013-04-17 2013-04-15 16.229 628,003 -13,802 0.58% 10,192,003
2013-04-12 2013-04-10 13.592 641,805 +6,162 0.59% 8,723,399
2013-04-10 2013-04-08 13.795 635,643 -24,647 0.59% 8,768,595
2013-04-08 2013-04-03 13.592 660,290 -30,562 0.67% 8,974,646
2013-04-03 2013-03-28 13.186 690,852 -5,423 0.70% 9,109,745
2013-02-01 2013-01-30 11.766 696,275 +14,049 0.71% 8,192,503
2013-01-21 2013-01-17 13.186 682,226 -24,647 0.69% 8,996,000
2013-01-18 2013-01-16 13.389 706,873 -24,647 0.72% 9,464,401
2013-01-09 2013-01-07 13.186 731,520 -49,294 0.75% 9,646,003
2013-01-04 2013-01-02 13.795 780,814 +13,310 0.80% 10,771,206
2013-01-03 2012-12-31 13.389 767,504 +28,590 0.79% 10,276,197
2013-01-02 2012-12-27 13.998 738,914 +11,338 0.76% 10,343,102
2012-12-28 2012-12-24 14.201 727,576 +2,464 0.75% 10,331,996
2012-12-27 2012-12-20 13.592 725,112 -45,103 0.75% 9,855,706
2012-12-21 2012-12-19 13.592 770,215 -162,423 0.79% 10,468,744
2012-12-20 2012-12-18 13.186 932,638 +160,944 0.96% 12,297,994
2012-12-19 2012-12-17 12.375 771,694 -5,669 0.79% 9,549,547
2012-12-11 2012-12-07 11.766 777,363 +12,323 0.80% 9,146,600
2012-12-05 2012-12-03 11.766 765,040 +14,789 0.79% 9,001,605
2012-11-09 2012-11-07 10.346 750,251 +246 0.77% 7,762,196
2012-10-31 2012-10-29 10.549 750,005 +4,436 0.77% 7,911,800
2012-10-30 2012-10-26 10.752 745,569 +5,669 0.77% 8,016,255
2012-10-25 2012-10-22 10.955 739,900 +4,190 0.76% 8,105,403
2012-10-22 2012-10-18 10.549 735,710 -14,788 0.76% 7,761,003
2012-10-19 2012-10-17 9.940 750,498 +30,562 0.77% 7,460,251
2012-10-11 2012-10-09 10.143 719,936 +2,465 0.74% 7,302,503
2012-04-02 2012-03-29 13.186 717,471 +1,972 0.74% 9,460,749
2012-03-26 2012-03-22 18.258 715,499 -8,380 0.74% 13,063,494
2012-03-23 2012-03-21 18.258 723,879 +6,901 0.74% 13,216,495
2012-03-15 2012-03-13 18.664 716,978 -69,011 0.74% 13,381,398
2012-03-14 2012-03-12 18.664 785,989 -4,930 0.81% 14,669,392
2012-03-09 2012-03-07 18.461 790,919 +17,499 0.81% 14,600,954
2012-03-08 2012-03-06 18.461 773,420 +69,505 0.80% 14,277,909
2012-03-05 2012-03-01 19.069 703,915 -4,683 0.72% 13,423,195
2012-03-02 2012-02-29 19.475 708,598 -14,788 0.73% 13,799,997
2012-03-01 2012-02-28 18.664 723,386 -5,669 0.74% 13,500,994
2012-02-22 2012-02-20 17.852 729,055 +12,323 0.75% 13,015,198
2012-02-17 2012-02-15 17.852 716,732 -7,147 0.74% 12,795,206
2012-02-16 2012-02-14 16.838 723,879 -2,465 0.74% 12,188,546
2012-02-15 2012-02-13 15.621 726,344 +3,697 0.75% 11,345,951
2012-02-14 2012-02-10 15.418 722,647 -3,450 0.74% 11,141,601
2012-01-13 2012-01-11 14.201 726,097 -1,233 0.75% 10,310,993
2012-01-10 2012-01-06 13.592 727,330 +4,683 0.75% 9,885,853
2011-11-30 2011-11-28 12.375 722,647 -4,190 0.76% 8,942,601
2011-11-16 2011-11-14 12.781 726,837 +4,190 0.77% 9,289,352
2011-09-28 2011-09-26 12.375 722,647 +43,379 0.76% 8,942,601
2011-09-23 2011-09-21 10.955 679,268 -8,873 0.72% 7,441,196
2011-09-22 2011-09-20 8.480 688,141 -55,949 0.73% 5,835,278
2011-09-15 2011-09-12 16.026 744,090 +2,219 0.83% 11,925,055
2011-09-08 2011-09-06 16.432 741,871 +7,147 0.83% 12,190,492
2011-09-07 2011-09-05 16.432 734,724 +1,479 0.82% 12,073,052
2011-09-06 2011-09-02 16.838 733,245 -9,859 0.82% 12,346,249
2011-08-30 2011-08-26 15.621 743,104 +10,845 0.96% 11,607,753
2011-08-29 2011-08-25 16.229 732,259 +3,943 0.95% 11,883,997
2011-08-26 2011-08-24 17.446 728,316 +38,449 0.94% 12,706,505
2011-08-25 2011-08-23 17.041 689,867 -2,464 0.89% 11,755,808
2011-08-24 2011-08-22 15.823 692,331 +11,584 0.89% 10,955,096
2011-08-23 2011-08-19 16.026 680,747 -87,250 0.88% 10,909,897
2011-08-22 2011-08-18 21.504 767,997 -12,324 0.99% 16,514,796
2011-08-16 2011-08-12 21.909 780,321 +986 1.23% 17,096,408
2011-08-15 2011-08-11 22.315 779,335 +740 1.22% 17,391,005
2011-08-12 2011-08-10 23.127 778,595 -1,479 1.22% 18,006,292
2011-08-11 2011-08-09 21.909 780,074 +4,683 1.23% 17,090,996
2011-08-10 2011-08-08 23.938 775,391 -1,726 1.22% 18,561,394
2011-08-03 2011-08-01 28.401 777,117 -6,408 1.22% 22,071,013
2011-08-02 2011-07-29 27.590 783,525 +7,641 1.23% 21,617,207
2011-08-01 2011-07-28 26.778 775,884 +5,669 1.22% 20,776,795
2011-07-29 2011-07-27 26.778 770,215 +17,252 1.21% 20,624,989
2011-07-27 2011-07-25 27.184 752,963 -739 1.18% 20,468,511
2011-07-26 2011-07-22 27.184 753,702 +58,906 1.18% 20,488,600
2011-07-25 2011-07-21 25.561 694,796 +46,336 1.09% 17,759,702
2011-07-22 2011-07-20 25.155 648,460 +17,746 1.02% 16,312,206
2011-07-08 2011-07-06 22.721 630,714 +12,323 0.99% 14,330,400
2011-06-24 2011-06-22 23.938 618,391 -13,802 0.97% 14,803,111
2011-06-17 2011-06-15 22.721 632,193 +2,218 0.99% 14,364,004
2011-06-16 2011-06-14 22.721 629,975 +11,584 0.99% 14,313,609
2011-06-15 2011-06-13 23.127 618,391 +22,676 0.97% 14,301,310
2011-06-14 2011-06-10 22.721 595,715 +11,091 0.94% 13,535,191
2011-06-13 2011-06-09 21.909 584,624 +13,555 0.92% 12,808,793
2011-06-10 2011-06-08 22.315 571,069 +58,660 0.90% 12,743,511
2011-06-09 2011-06-07 22.721 512,409 +9,859 0.80% 11,642,402
2011-06-08 2011-06-03 22.721 502,550 +47,815 0.79% 11,418,397
2011-06-07 2011-06-02 23.127 454,735 +6,654 0.71% 10,516,496
2011-06-03 2011-06-01 23.127 448,081 +10,106 0.70% 10,362,611
2011-06-02 2011-05-31 22.315 437,975 -18,239 0.69% 9,773,494
2011-06-01 2011-05-30 20.084 456,214 +1,725 0.72% 9,162,450
2011-05-31 2011-05-27 19.881 454,489 +19,225 0.71% 9,035,606
2011-05-30 2011-05-26 19.678 435,264 +7,640 0.68% 8,565,097
2011-05-27 2011-05-25 19.475 427,624 +11,338 0.67% 8,328,008
2011-05-26 2011-05-24 19.678 416,286 +9,612 0.65% 8,191,650
2011-05-24 2011-05-20 20.084 406,674 +2,958 0.64% 8,167,505
2011-05-19 2011-05-17 20.084 403,716 -3,204 0.63% 8,108,098
2011-05-18 2011-05-16 18.055 406,920 +2,711 0.64% 7,346,946
2011-05-17 2011-05-13 17.852 404,209 +4,190 0.63% 7,215,999
2011-05-16 2011-05-12 16.635 400,019 -3,451 0.63% 6,654,299
2011-05-13 2011-05-11 16.838 403,470 -739 0.63% 6,793,556
2011-05-12 2011-05-09 16.432 404,209 -14,049 0.63% 6,641,999
2011-05-11 2011-05-06 15.621 418,258 +5,423 0.66% 6,533,454
2011-05-09 2011-05-05 15.418 412,835 +19,964 0.65% 6,364,993
2011-04-27 2011-04-21 16.229 392,871 +49,293 0.62% 6,375,992
2011-04-20 2011-04-18 15.012 343,578 +32,288 0.54% 5,157,805
2011-04-12 2011-04-08 14.403 311,290 +98,341 0.49% 4,483,646
2011-04-11 2011-04-07 13.389 212,949 +212,949 0.33% 2,851,198
2011-03-18 2011-03-16 11.360 0 -24,647
2011-02-16 2011-02-14 11.766 24,647 +24,647 0.04% 290,001
2011-01-12 2011-01-10 9.332 0 -4,683
2010-12-13 2010-12-09 6.695 4,683 -986 0.01% 31,351
2010-10-28 2010-10-26 6.289 5,669 +4,683 0.01% 35,651
2010-06-07 2010-06-03 8.115 986 -1,408 0.00% 8,001
2010-05-27 2010-05-25 7.668 2,394 +986 0.01% 18,358
2010-03-18 2010-03-16 10.062 1,408 -2,712 0.00% 14,167
2010-03-17 2010-03-15 10.346 4,120 -1,725 0.01% 42,626
2010-03-05 2010-03-03 11.563 5,845 +4,437 0.02% 67,588
2009-09-23 2009-09-21 15.418 1,408 +422 0.00% 21,708
2009-08-24 2009-08-20 16.635 986 -216 0.00% 16,402
2008-04-29 2008-04-25 31.606 1,202 +1,202 0.01% 37,991
2007-06-26 2007-06-22 41.255 0

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