History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.139 1,200 +0 0.00% 167
2025-10-13 2025-10-09 0.139 1,200 +0 0.00% 167
2025-10-10 2025-10-08 0.132 1,200 +0 0.00% 158
2025-10-09 2025-10-06 0.140 1,200 +0 0.00% 168
2025-10-08 2025-10-03 0.141 1,200 +0 0.00% 169
2025-10-06 2025-10-02 0.140 1,200 +0 0.00% 168
2025-10-03 2025-09-30 0.140 1,200 +0 0.00% 168
2025-10-02 2025-09-29 0.140 1,200 +0 0.00% 168
2025-09-30 2025-09-26 0.137 1,200 +0 0.00% 164
2025-09-29 2025-09-25 0.137 1,200 +0 0.00% 164
2025-09-26 2025-09-24 0.137 1,200 +0 0.00% 164
2025-09-25 2025-09-23 0.137 1,200 +0 0.00% 164
2025-09-24 2025-09-22 0.137 1,200 +0 0.00% 164
2025-09-23 2025-09-19 0.158 1,200 +0 0.00% 190
2025-09-22 2025-09-18 0.154 1,200 +0 0.00% 185
2025-09-19 2025-09-17 0.154 1,200 +0 0.00% 185
2025-09-18 2025-09-16 0.148 1,200 +0 0.00% 178
2025-09-17 2025-09-15 0.145 1,200 +0 0.00% 174
2025-09-16 2025-09-12 0.140 1,200 +0 0.00% 168
2025-09-15 2025-09-11 0.147 1,200 +0 0.00% 176
2025-09-12 2025-09-10 0.147 1,200 +0 0.00% 176
2025-09-11 2025-09-09 0.147 1,200 +0 0.00% 176
2025-09-10 2025-09-08 0.148 1,200 +0 0.00% 178
2025-09-09 2025-09-05 0.146 1,200 +0 0.00% 175
2025-09-08 2025-09-04 0.146 1,200 +0 0.00% 175
2025-09-05 2025-09-03 0.146 1,200 +0 0.00% 175
2025-09-04 2025-09-02 0.154 1,200 +0 0.00% 185
2025-09-03 2025-09-01 0.160 1,200 +0 0.00% 192
2025-09-02 2025-08-29 0.160 1,200 +0 0.00% 192
2025-09-01 2025-08-28 0.170 1,200 +0 0.00% 204
2025-08-29 2025-08-27 0.168 1,200 +0 0.00% 202
2025-08-28 2025-08-26 0.163 1,200 +0 0.00% 196
2025-08-27 2025-08-25 0.163 1,200 +0 0.00% 196
2025-08-26 2025-08-22 0.179 1,200 +0 0.00% 215
2025-08-25 2025-08-21 0.173 1,200 +0 0.00% 208
2025-08-22 2025-08-20 0.189 1,200 -50,000 0.00% 227
2025-08-18 2025-08-14 0.165 51,200 +50,000 0.00% 8,448
2025-07-03 2025-06-30 0.093 1,200 -10,000 0.00% 112
2025-06-24 2025-06-20 0.095 11,200 -10,000 0.00% 1,064
2025-06-13 2025-06-11 0.102 21,200 -10,000 0.00% 2,162
2025-06-12 2025-06-10 0.103 31,200 -20,000 0.00% 3,214
2025-06-11 2025-06-09 0.090 51,200 -10,000 0.00% 4,608
2025-06-10 2025-06-06 0.104 61,200 +60,000 0.01% 6,365
2023-11-30 2023-11-28 0.400 1,200 -430,000 0.00% 480
2023-11-29 2023-11-27 0.410 431,200 +10,000 0.04% 176,792
2023-11-28 2023-11-24 0.410 421,200 +30,000 0.04% 172,692
2023-11-27 2023-11-23 0.415 391,200 +30,000 0.04% 162,348
2023-11-24 2023-11-22 0.410 361,200 +40,000 0.03% 148,092
2023-11-22 2023-11-20 0.415 321,200 +10,000 0.03% 133,298
2023-11-21 2023-11-17 0.420 311,200 +80,000 0.03% 130,704
2023-11-20 2023-11-16 0.435 231,200 +10,000 0.02% 100,572
2023-11-16 2023-11-14 0.420 221,200 +20,000 0.02% 92,904
2023-11-13 2023-11-09 0.450 201,200 +10,000 0.02% 90,540
2023-11-10 2023-11-08 0.400 191,200 +130,000 0.02% 76,480
2023-11-09 2023-11-07 0.435 61,200 +60,000 0.01% 26,622
2023-11-08 2023-11-06 0.440 1,200 -70,000 0.00% 528
2023-11-06 2023-11-02 0.475 71,200 -100,000 0.01% 33,820
2023-11-02 2023-10-31 0.450 171,200 -20,000 0.02% 77,040
2023-10-16 2023-10-12 0.460 191,200 +90,000 0.02% 87,952
2023-10-12 2023-10-10 0.455 101,200 +10,000 0.01% 46,046
2023-10-10 2023-10-06 0.395 91,200 +60,000 0.01% 36,024
2023-10-04 2023-09-29 0.300 31,200 +10,000 0.00% 9,360
2023-10-03 2023-09-28 0.295 21,200 +20,000 0.00% 6,254
2023-02-13 2023-02-09 0.760 1,200 -10,000 0.00% 912
2023-02-10 2023-02-08 0.740 11,200 -10,000 0.00% 8,288
2023-02-09 2023-02-07 0.710 21,200 +20,000 0.00% 15,052
2022-11-09 2022-11-07 0.560 1,200 -200,000 0.00% 672
2022-11-07 2022-11-03 0.460 201,200 -100,000 0.02% 92,552
2022-09-14 2022-09-09 0.290 301,200 -200,000 0.03% 87,348
2022-09-07 2022-09-05 0.275 501,200 +200,000 0.05% 137,830
2022-09-06 2022-09-02 0.275 301,200 +30,000 0.03% 82,830
2022-08-16 2022-08-12 0.106 271,200 -1,000,000 0.02% 28,747
2022-08-10 2022-08-08 0.104 1,271,200 -10,000 0.12% 132,205
2022-08-09 2022-08-05 0.105 1,281,200 -10,000 0.12% 134,526
2022-08-05 2022-08-03 0.135 1,291,200 +20,000 0.12% 174,312
2022-08-04 2022-08-02 0.159 1,271,200 -1,470,000 0.12% 202,121
2022-06-16 2022-06-14 0.224 2,741,200 +1,000,000 0.25% 614,029
2022-05-23 2022-05-19 0.224 1,741,200 -20,000 0.16% 390,029
2022-05-20 2022-05-18 0.222 1,761,200 +890,000 0.16% 390,986
2022-05-19 2022-05-17 0.220 871,200 +600,000 0.08% 191,664
2022-05-05 2022-05-03 0.275 271,200 -400,000 0.02% 74,580
2022-05-03 2022-04-28 0.275 671,200 +400,000 0.06% 184,580
2022-01-21 2022-01-19 0.109 271,200 -10,000 0.02% 29,561
2022-01-14 2022-01-12 0.100 281,200 -10,000 0.03% 28,120
2022-01-07 2022-01-05 0.099 291,200 -10,000 0.03% 28,829
2022-01-04 2021-12-31 0.096 301,200 +30,000 0.03% 28,915
2021-12-01 2021-11-29 0.144 271,200 -20,000 0.02% 39,053
2021-11-30 2021-11-26 0.138 291,200 -30,000 0.03% 40,186
2021-11-26 2021-11-24 0.143 321,200 +40,000 0.03% 45,932
2021-11-25 2021-11-23 0.132 281,200 -50,000 0.03% 37,118
2021-11-24 2021-11-22 0.145 331,200 +60,000 0.03% 48,024
2021-04-15 2021-04-13 0.385 271,200 -3,600 0.02% 104,412
2021-03-17 2021-03-15 0.390 274,800 -30,000 0.02% 107,172
2021-03-12 2021-03-10 0.360 304,800 -50,000 0.03% 109,728
2021-03-09 2021-03-05 0.375 354,800 -10,000 0.03% 133,050
2021-03-02 2021-02-26 0.370 364,800 +90,000 0.03% 134,976
2021-03-01 2021-02-25 0.375 274,800 +170,000 0.02% 103,050
2021-02-17 2021-02-11 0.550 104,800 -140,000 0.01% 57,640
2021-02-16 2021-02-09 0.415 244,800 +40,000 0.02% 101,592
2020-12-30 2020-12-28 0.290 204,800 -10,000 0.02% 59,392
2020-12-28 2020-12-22 0.290 214,800 +10,000 0.02% 62,292
2020-08-10 2020-08-06 0.340 204,800 -12,400 0.02% 69,632
2020-08-07 2020-08-05 0.340 217,200 -60,000 0.02% 73,848
2020-08-05 2020-08-03 0.340 277,200 -400 0.03% 94,248
2020-07-29 2020-07-27 0.335 277,600 -400 0.03% 92,996
2020-07-24 2020-07-22 0.340 278,000 -5,600 0.03% 94,520
2020-07-16 2020-07-14 0.365 283,600 -20,800 0.03% 103,514
2020-07-15 2020-07-13 0.360 304,400 -3,200 0.03% 109,584
2020-07-08 2020-07-06 0.360 307,600 -50,000 0.03% 110,736
2020-07-06 2020-07-02 0.340 357,600 -6,800 0.03% 121,584
2020-07-03 2020-06-30 0.340 364,400 -400 0.03% 123,896
2020-07-02 2020-06-29 0.345 364,800 +100,000 0.03% 125,856
2020-06-30 2020-06-26 0.365 264,800 -6,400 0.02% 96,652
2020-06-23 2020-06-19 0.355 271,200 -5,200 0.02% 96,276
2020-06-16 2020-06-12 0.355 276,400 -8,800 0.03% 98,122
2020-06-05 2020-06-03 0.340 285,200 +20,400 0.03% 96,968
2020-06-01 2020-05-28 0.335 264,800 -5,200 0.02% 88,708
2020-05-29 2020-05-27 0.340 270,000 -2,400 0.02% 91,800
2020-05-28 2020-05-26 0.350 272,400 -800 0.02% 95,340
2020-05-26 2020-05-22 0.340 273,200 -400 0.02% 92,888
2020-05-25 2020-05-21 0.370 273,600 +8,800 0.02% 101,232
2020-05-20 2020-05-18 0.365 264,800 -26,800 0.02% 96,652
2020-05-19 2020-05-15 0.385 291,600 -400 0.03% 112,266
2020-05-18 2020-05-14 0.395 292,000 +27,200 0.03% 115,340
2020-05-13 2020-05-11 0.390 264,800 -10,400 0.02% 103,272
2020-05-11 2020-05-07 0.390 275,200 +9,200 0.02% 107,328
2020-05-05 2020-04-29 0.380 266,000 -400 0.02% 101,080
2020-05-04 2020-04-28 0.375 266,400 -4,000 0.02% 99,900
2020-04-29 2020-04-27 0.390 270,400 -4,400 0.02% 105,456
2020-04-28 2020-04-24 0.375 274,800 +10,000 0.02% 103,050
2019-12-19 2019-12-17 0.420 264,800 -9,200 0.02% 111,216
2019-12-18 2019-12-16 0.445 274,000 +209,200 0.02% 121,930
2019-04-01 2019-03-28 0.635 64,800 -39,600 0.01% 41,148
2019-03-26 2019-03-22 0.605 104,400 -800 0.01% 63,162
2019-03-18 2019-03-14 0.590 105,200 -400 0.01% 62,068
2019-03-15 2019-03-13 0.605 105,600 -8,800 0.01% 63,888
2019-03-14 2019-03-12 0.615 114,400 -400 0.01% 70,356
2019-03-13 2019-03-11 0.615 114,800 +50,000 0.01% 70,602
2019-02-11 2019-02-04 0.660 64,800 -4,400 0.01% 42,768
2019-02-08 2019-01-31 0.630 69,200 -800 0.01% 43,596
2019-02-01 2019-01-30 0.620 70,000 +5,200 0.01% 43,400
2019-01-09 2019-01-07 0.545 64,800 -22,800 0.01% 35,316
2019-01-08 2019-01-04 0.535 87,600 +1,200 0.01% 46,866
2019-01-04 2019-01-02 0.545 86,400 +21,600 0.01% 47,088
2018-12-27 2018-12-20 0.540 64,800 -1,600 0.01% 34,992
2018-12-19 2018-12-17 0.565 66,400 +1,600 0.01% 37,516
2018-12-13 2018-12-11 0.550 64,800 -9,200 0.01% 35,640
2018-12-12 2018-12-10 0.550 74,000 -8,400 0.01% 40,700
2018-12-10 2018-12-06 0.570 82,400 -1,200 0.01% 46,968
2018-12-07 2018-12-05 0.570 83,600 -400 0.01% 47,652
2018-12-05 2018-12-03 0.600 84,000 -400 0.01% 50,400
2018-12-04 2018-11-30 0.585 84,400 +19,600 0.01% 49,374
2018-11-22 2018-11-20 0.610 64,800 -1,600 0.01% 39,528
2018-11-19 2018-11-15 0.610 66,400 -20,000 0.01% 40,504
2018-11-15 2018-11-13 0.595 86,400 +21,600 0.01% 51,408
2018-11-13 2018-11-09 0.630 64,800 -13,200 0.01% 40,824
2018-11-05 2018-11-01 0.590 78,000 +2,000 0.01% 46,020
2018-10-24 2018-10-22 0.595 76,000 -48,800 0.01% 45,220
2018-10-23 2018-10-19 0.595 124,800 +2,000 0.01% 74,256
2018-10-18 2018-10-15 0.585 122,800 -2,000 0.01% 71,838
2018-10-16 2018-10-12 0.610 124,800 +26,800 0.01% 76,128
2018-10-12 2018-10-10 0.625 98,000 -400 0.01% 61,250
2018-10-08 2018-10-04 0.640 98,400 +20,000 0.01% 62,976
2018-10-05 2018-10-03 0.640 78,400 +13,600 0.01% 50,176
2018-08-24 2018-08-22 0.705 64,800 -7,200 0.01% 45,684
2018-08-13 2018-08-09 0.720 72,000 -1,200 0.01% 51,840
2018-08-09 2018-08-07 0.725 73,200 +8,400 0.01% 53,070
2018-07-17 2018-07-13 0.720 64,800 -25,600 0.01% 46,656
2018-07-16 2018-07-12 0.710 90,400 +25,600 0.01% 64,184
2018-07-13 2018-07-11 0.705 64,800 -16,400 0.01% 45,684
2018-07-05 2018-07-03 0.730 81,200 +16,400 0.01% 59,276
2018-06-28 2018-06-26 0.760 64,800 -1,600 0.01% 49,248
2018-06-27 2018-06-25 0.750 66,400 -400 0.01% 49,800
2018-06-26 2018-06-22 0.815 66,800 +2,000 0.01% 54,442
2018-06-21 2018-06-19 0.815 64,800 -107,200 0.01% 52,812
2018-06-20 2018-06-15 0.855 172,000 +7,200 0.02% 147,060
2018-06-07 2018-06-05 0.830 164,800 +100,000 0.01% 136,784
2018-05-16 2018-05-14 0.770 64,800 -2,800 0.01% 49,896
2018-05-15 2018-05-11 0.760 67,600 +2,800 0.01% 51,376
2018-02-09 2018-02-07 0.810 64,800 -40,000 0.01% 52,488
2018-01-24 2018-01-22 0.880 104,800 -60,000 0.01% 92,224
2018-01-23 2018-01-19 0.895 164,800 +60,000 0.01% 147,496
2018-01-08 2018-01-04 0.915 104,800 -6,000 0.01% 95,892
2018-01-05 2018-01-03 0.915 110,800 -53,200 0.01% 101,382
2018-01-04 2018-01-02 0.915 164,000 +43,200 0.01% 150,060
2018-01-03 2017-12-29 0.915 120,800 -44,000 0.01% 110,532
2018-01-02 2017-12-28 0.910 164,800 +60,000 0.01% 149,968
2017-12-29 2017-12-27 0.915 104,800 -7,200 0.01% 95,892
2017-12-28 2017-12-22 0.900 112,000 -11,200 0.01% 100,800
2017-12-27 2017-12-21 0.925 123,200 +58,400 0.01% 113,960
2017-11-30 2017-11-28 0.900 64,800 -60,000 0.01% 58,320
2017-11-29 2017-11-27 0.955 124,800 -260,000 0.01% 119,184
2017-11-28 2017-11-24 1.055 384,800 +320,000 0.03% 405,964
2017-11-01 2017-10-30 0.865 64,800 -12,400 0.01% 56,052
2017-10-31 2017-10-27 0.880 77,200 -5,600 0.01% 67,936
2017-10-30 2017-10-26 0.870 82,800 +18,000 0.01% 72,036
2017-10-20 2017-10-18 0.950 64,800 -52,000 0.01% 61,560
2017-10-16 2017-10-12 0.960 116,800 -800,000 0.01% 112,128
2017-10-13 2017-10-11 0.970 916,800 -28,000 0.08% 889,296
2017-10-12 2017-10-10 1.040 944,800 -98,000 0.09% 982,592
2017-10-11 2017-10-09 1.065 1,042,800 -2,992,400 0.09% 1,110,582
2017-10-10 2017-10-06 1.010 4,035,200 +3,898,400 0.37% 4,075,552
2017-10-09 2017-10-04 0.930 136,800 -12,400 0.01% 127,224
2017-10-06 2017-10-03 0.890 149,200 +12,400 0.01% 132,788
2017-09-26 2017-09-22 0.875 136,800 +24,000 0.01% 119,700
2017-09-19 2017-09-15 0.840 112,800 -2,000 0.01% 94,752
2017-09-07 2017-09-05 0.875 114,800 -24,000 0.01% 100,450
2017-09-06 2017-09-04 0.905 138,800 +26,000 0.01% 125,614
2017-09-05 2017-09-01 0.885 112,800 +48,000 0.01% 99,828
2017-07-26 2017-07-24 0.910 64,800 -2,800 0.01% 58,968
2017-07-25 2017-07-21 0.900 67,600 -137,200 0.01% 60,840
2017-05-17 2017-05-15 0.905 204,800 -20,800 0.02% 185,344
2017-05-16 2017-05-12 0.915 225,600 -35,200 0.02% 206,424
2017-05-12 2017-05-10 0.855 260,800 -4,000 0.02% 222,984
2017-05-11 2017-05-09 0.850 264,800 +60,000 0.03% 225,080
2017-03-16 2017-03-14 0.860 204,800 -254 0.02% 176,128
2017-03-02 2017-02-28 0.855 205,054 -400,000 0.02% 175,321
2017-02-28 2017-02-24 0.895 605,054 -80,000 0.07% 541,523
2017-02-24 2017-02-22 0.900 685,054 -448,000 0.07% 616,549
2017-02-23 2017-02-21 0.900 1,133,054 -279,200 0.12% 1,019,749
2017-02-22 2017-02-20 0.915 1,412,254 -210,800 0.15% 1,292,212
2017-02-17 2017-02-15 0.930 1,623,054 -176,000 0.18% 1,509,440
2017-02-16 2017-02-14 0.940 1,799,054 -369,600 0.20% 1,691,111
2017-02-06 2017-02-02 0.920 2,168,654 +40,000 0.24% 1,995,162
2017-02-03 2017-02-01 0.935 2,128,654 +58,400 0.23% 1,990,291
2017-02-02 2017-01-27 0.885 2,070,254 +435,200 0.23% 1,832,175
2017-01-25 2017-01-23 0.910 1,635,054 +452,400 0.18% 1,487,899
2017-01-24 2017-01-20 0.810 1,182,654 +416,000 0.13% 957,950
2017-01-23 2017-01-19 0.810 766,654 +561,600 0.08% 620,990
2016-11-04 2016-11-02 0.805 205,054 -2,400 0.02% 165,068
2016-11-03 2016-11-01 0.810 207,454 -1,200 0.02% 168,038
2016-11-02 2016-10-31 0.815 208,654 -73,809 0.02% 170,053
2016-06-21 2016-06-17 0.895 282,463 -800 0.03% 252,804
2016-04-28 2016-04-26 0.915 283,263 -149,200 0.03% 259,186
2015-12-17 2015-12-15 0.745 432,463 -140,000 0.05% 322,185
2015-11-27 2015-11-25 0.810 572,463 +8,000 0.06% 463,695
2015-11-17 2015-11-13 0.875 564,463 -4,000 0.06% 493,905
2015-11-13 2015-11-11 0.845 568,463 -6,000 0.06% 480,351
2015-09-17 2015-09-15 0.876 574,463 -15,696 0.06% 503,266
2015-07-17 2015-07-15 0.910 590,159 +6,164 0.06% 537,123
2015-07-13 2015-07-09 0.896 583,995 -143,825 0.06% 522,986
2015-07-08 2015-07-06 0.886 727,820 -1,540,984 0.08% 644,701
2015-07-06 2015-07-02 1.134 2,268,804 -102,732 0.24% 2,572,860
2015-07-03 2015-06-30 1.134 2,371,536 -452,022 0.25% 2,689,360
2015-06-29 2015-06-25 1.217 2,823,558 -410,929 0.30% 3,435,579
2015-06-26 2015-06-24 1.217 3,234,487 +411 0.34% 3,935,579
2015-06-24 2015-06-22 1.217 3,234,076 -1,232,787 0.34% 3,935,079
2015-06-23 2015-06-19 1.265 4,466,863 +616,394 0.47% 5,652,482
2015-06-18 2015-06-16 1.265 3,850,469 -410,518 0.41% 4,872,482
2015-06-17 2015-06-15 1.290 4,260,987 +197,246 0.45% 5,495,653
2015-06-16 2015-06-12 1.338 4,063,741 +1,241,005 0.43% 5,439,036
2015-06-10 2015-06-08 1.241 2,822,736 -821,858 0.30% 3,503,271
2015-06-09 2015-06-05 1.265 3,644,594 -2,157,377 0.39% 4,611,962
2015-06-08 2015-06-04 1.387 5,801,971 +102,733 0.62% 8,047,920
2015-06-05 2015-06-03 1.411 5,699,238 +821,857 0.61% 8,044,111
2015-06-04 2015-06-02 1.411 4,877,381 -821,857 0.52% 6,884,112
2015-06-01 2015-05-28 1.460 5,699,238 +143,825 0.61% 8,321,494
2015-05-29 2015-05-27 1.411 5,555,413 +513,661 0.59% 7,841,111
2015-05-27 2015-05-22 1.338 5,041,752 +205,464 0.54% 6,748,036
2015-05-22 2015-05-20 1.387 4,836,288 +164,372 0.51% 6,708,420
2015-05-21 2015-05-19 1.363 4,671,916 +205,464 0.50% 6,366,728
2015-05-15 2015-05-13 1.265 4,466,452 +4,110 0.47% 5,651,962
2015-05-12 2015-05-08 1.290 4,462,342 +107,663 0.47% 5,755,353
2015-05-11 2015-05-07 1.158 4,354,679 -1,463,318 0.46% 5,044,247
2015-05-08 2015-05-06 1.241 5,817,997 +428,188 0.62% 7,220,660
2015-05-07 2015-05-05 1.387 5,389,809 -522,291 0.57% 7,476,210
2015-05-06 2015-05-04 1.533 5,912,100 +522,291 0.63% 9,063,910
2015-05-05 2015-04-30 1.484 5,389,809 +186,973 0.57% 8,000,856
2015-05-04 2015-04-29 1.460 5,202,836 +46,024 0.55% 7,596,694
2015-04-30 2015-04-28 1.290 5,156,812 -123,279 0.55% 6,651,053
2015-04-29 2015-04-27 1.338 5,280,091 -102,732 0.56% 7,067,037
2015-04-28 2015-04-24 1.265 5,382,823 +164,371 0.57% 6,811,562
2015-04-24 2015-04-22 1.105 5,218,452 +53,421 0.55% 5,765,418
2015-04-22 2015-04-20 1.061 5,165,031 -486,540 0.55% 5,480,153
2015-04-21 2015-04-17 1.124 5,651,571 +682,142 0.60% 6,353,959
2015-04-17 2015-04-15 1.037 4,969,429 +102,733 0.53% 5,151,685
2015-04-16 2015-04-14 1.027 4,866,696 +82,185 0.52% 4,997,812
2015-04-15 2015-04-13 1.056 4,784,511 +452,022 0.51% 5,053,131
2015-04-14 2015-04-10 1.071 4,332,489 +965,683 0.46% 4,638,990
2015-04-13 2015-04-09 1.085 3,366,806 +1,380,311 0.36% 3,654,149
2015-04-10 2015-04-08 1.115 1,986,495 +1,356,065 0.21% 2,214,044
2015-04-09 2015-04-02 0.788 630,430 +10,273 0.07% 497,067
2015-04-08 2015-04-01 0.793 620,157 +10,274 0.07% 491,986
2015-04-01 2015-03-30 0.784 609,883 +14,382 0.06% 477,898
2015-03-31 2015-03-27 0.779 595,501 +11,506 0.06% 463,731
2015-03-30 2015-03-26 0.788 583,995 +1,233 0.06% 460,455
2015-03-20 2015-03-18 0.784 582,762 +2,055 0.06% 456,647
2015-03-19 2015-03-17 0.779 580,707 +7,396 0.06% 452,210
2015-03-16 2015-03-12 0.779 573,311 +9,452 0.06% 446,451
2015-03-13 2015-03-11 0.779 563,859 +2,054 0.06% 439,090
2015-03-09 2015-03-05 0.784 561,805 +2,055 0.06% 440,225
2015-03-05 2015-03-03 0.779 559,750 +2,055 0.06% 435,890
2015-03-04 2015-03-02 0.779 557,695 +22,190 0.06% 434,290
2015-02-27 2015-02-25 0.784 535,505 +4,109 0.06% 419,617
2015-02-26 2015-02-24 0.793 531,396 +14,383 0.06% 421,569
2015-02-25 2015-02-23 0.798 517,013 +4,109 0.05% 412,675
2015-02-24 2015-02-18 0.803 512,904 +12,328 0.05% 411,892
2015-02-23 2015-02-16 0.784 500,576 +7,807 0.05% 392,247
2015-02-11 2015-02-09 0.784 492,769 +4,110 0.05% 386,129
2015-01-30 2015-01-28 0.793 488,659 +51,366 0.05% 387,665
2014-12-11 2014-12-09 0.843 437,293 -12,353 0.05% 368,432
2014-12-04 2014-12-02 0.852 449,646 -84,507 0.05% 383,097
2014-11-14 2014-11-12 0.895 534,153 -42,254 0.06% 477,851
2014-11-12 2014-11-10 0.852 576,407 -105,634 0.06% 491,097
2014-11-10 2014-11-06 0.843 682,041 -42,254 0.07% 574,640
2014-11-07 2014-11-05 0.843 724,295 -42,254 0.07% 610,240
2014-10-16 2014-10-14 0.843 766,549 +105,634 0.08% 645,840
2014-09-11 2014-09-08 0.838 660,915 -18,776 0.07% 553,626
2014-03-06 2014-03-04 0.805 679,691 -88,646 0.07% 547,455
2014-03-05 2014-03-03 0.810 768,337 +88,646 0.08% 622,391
2014-02-18 2014-02-14 0.819 679,691 -86,908 0.07% 556,840
2014-02-17 2014-02-13 0.810 766,599 +86,908 0.08% 620,984
2013-12-18 2013-12-16 0.833 679,691 -35,197 0.07% 566,225
2013-12-12 2013-12-10 0.856 714,888 -19,322 0.07% 611,912
2013-12-11 2013-12-09 0.838 734,210 +36,149 0.07% 615,289
2013-11-12 2013-11-08 0.843 698,061 -885,430 0.07% 588,124
2013-11-06 2013-11-04 0.838 1,583,491 -79,885 0.16% 1,327,011
2013-11-01 2013-10-30 0.851 1,663,376 +111,571 0.16% 1,416,320
2013-10-21 2013-10-17 0.851 1,551,805 -80,331 0.15% 1,321,320
2013-09-23 2013-09-18 0.851 1,632,136 -70,067 0.16% 1,389,720
2013-09-17 2013-09-13 0.860 1,702,203 -22,314 0.17% 1,464,637
2013-09-16 2013-09-12 0.847 1,724,517 +22,314 0.17% 1,460,652
2013-09-13 2013-09-11 0.851 1,702,203 -223,142 0.17% 1,449,380
2013-09-12 2013-09-10 0.847 1,925,345 -50,667 0.19% 1,630,972
2013-08-19 2013-08-15 0.825 1,976,012 -458,030 0.19% 1,630,751
2013-04-12 2013-04-10 0.882 2,434,042 +1,234,848 0.23% 2,146,920
2013-04-08 2013-04-03 0.860 1,199,194 +246,420 0.11% 1,031,554
2013-03-18 2013-03-14 0.865 952,774 +59,544 0.09% 823,742
2013-03-08 2013-03-06 0.865 893,230 +176,799 0.09% 772,262
2013-02-07 2013-02-05 0.917 716,431 -916,059 0.07% 656,946
2013-02-06 2013-02-04 0.943 1,632,490 +45,803 0.16% 1,539,716
2013-02-05 2013-02-01 0.956 1,586,687 +870,256 0.15% 1,517,301
2013-02-04 2013-01-31 0.926 716,431 -687,044 0.07% 663,203
2013-02-01 2013-01-30 0.961 1,403,475 +687,044 0.13% 1,348,229
2013-01-30 2013-01-28 0.869 716,431 -1,053,468 0.07% 622,535
2013-01-29 2013-01-25 0.913 1,769,899 -389,325 0.17% 1,615,218
2013-01-23 2013-01-21 1.009 2,159,224 -1,534,400 0.21% 2,177,941
2013-01-22 2013-01-18 1.026 3,693,624 -343,522 0.35% 3,790,154
2013-01-21 2013-01-17 0.965 4,037,146 +224,434 0.39% 3,895,857
2013-01-18 2013-01-16 1.044 3,812,712 +2,661,153 0.36% 3,978,948
2013-01-17 2013-01-15 0.900 1,151,559 +137,409 0.11% 1,035,833
2013-01-16 2013-01-14 0.908 1,014,150 +251,916 0.10% 921,090
2013-01-14 2013-01-10 0.856 762,234 +91,606 0.07% 652,350
2013-01-11 2013-01-09 0.847 670,628 +183,212 0.06% 568,093
2013-01-09 2013-01-07 0.843 487,416 +45,803 0.05% 410,765
2013-01-07 2013-01-03 0.838 441,613 -114,507 0.04% 370,237
2013-01-02 2012-12-27 0.734 556,120 -22,902 0.05% 407,957
2012-12-14 2012-12-12 0.747 579,022 -22,901 0.06% 432,342
2012-12-13 2012-12-11 0.738 601,923 -35,200 0.06% 444,476
2012-11-21 2012-11-19 0.714 637,123 +147,868 0.06% 454,698
2012-11-15 2012-11-13 0.693 489,255 -12,120 0.04% 339,077
2012-11-09 2012-11-07 0.693 501,375 +7,938 0.05% 347,477
2012-10-25 2012-10-22 0.710 493,437 +9,697 0.04% 350,118
2012-10-11 2012-10-09 0.710 483,740 -156,596 0.04% 343,237
2012-10-10 2012-10-08 0.718 640,336 +108,114 0.06% 459,633
2012-10-04 2012-09-28 0.709 532,222 -15,840 0.05% 377,384
2012-08-21 2012-08-17 0.717 548,062 +24,963 0.05% 393,007
2012-07-24 2012-07-20 0.749 523,099 -24,963 0.05% 391,870
2012-07-23 2012-07-19 0.749 548,062 +74,887 0.05% 410,571
2012-02-06 2012-02-02 0.841 473,175 +54,917 0.04% 398,069
2012-01-13 2012-01-11 0.741 418,258 -9,985 0.04% 309,980
2011-12-06 2011-12-02 0.861 428,243 +9,985 0.04% 368,847
2011-09-22 2011-09-20 1.082 418,258 -46,473 0.04% 452,403
2011-06-07 2011-06-02 1.136 464,731 -55,472 0.04% 527,803
2011-05-25 2011-05-23 1.082 520,203 -44,377 0.04% 562,670
2011-05-24 2011-05-20 1.136 564,580 +44,377 0.04% 641,203
2011-02-25 2011-02-23 1.154 520,203 -13,868 0.04% 600,181
2011-02-01 2011-01-28 1.352 534,071 -55,471 0.04% 722,087
2011-01-26 2011-01-24 1.298 589,542 +13,868 0.05% 765,203
2011-01-24 2011-01-20 1.208 575,674 -32,729 0.05% 695,314
2011-01-18 2011-01-14 1.244 608,403 +32,729 0.05% 756,781
2010-12-20 2010-12-16 1.154 575,674 -13,868 0.05% 664,181
2010-12-14 2010-12-10 1.190 589,542 +13,868 0.05% 701,436
2010-12-10 2010-12-08 1.244 575,674 -59,355 0.05% 716,070
2010-12-08 2010-12-06 1.244 635,029 +59,355 0.05% 789,900
2010-10-04 2010-09-29 0.991 575,674 +27,735 0.05% 570,780
2010-03-11 2010-03-09 1.370 547,939 -44,377 0.04% 750,715
2010-03-04 2010-03-02 1.370 592,316 +44,377 0.05% 811,515
2010-01-18 2010-01-14 1.478 547,939 -55,471 0.04% 809,982
2009-12-28 2009-12-22 1.388 603,410 +55,471 0.05% 837,593
2009-12-11 2009-12-09 1.586 547,939 +27,736 0.04% 869,249
2009-12-09 2009-12-07 1.640 520,203 -241,301 0.04% 853,383
2009-12-08 2009-12-04 1.604 761,504 +138,679 0.06% 1,221,776
2009-12-04 2009-12-02 1.478 622,825 -69,340 0.05% 920,682
2009-12-03 2009-12-01 1.550 692,165 +135,906 0.06% 1,073,094
2009-11-27 2009-11-25 1.568 556,259 -55,472 0.04% 872,421
2009-11-26 2009-11-24 1.496 611,731 -49,924 0.05% 915,310
2009-11-25 2009-11-23 1.532 661,655 +138,678 0.05% 1,013,865
2009-11-18 2009-11-16 1.388 522,977 -11,094 0.04% 725,944
2009-11-12 2009-11-10 1.370 534,071 +11,094 0.04% 731,715
2009-10-28 2009-10-23 1.370 522,977 -55,471 0.04% 716,516
2009-10-21 2009-10-19 1.388 578,448 +55,471 0.05% 802,943
2009-10-19 2009-10-15 1.352 522,977 -83,207 0.04% 707,088
2009-10-16 2009-10-14 1.442 606,184 +83,207 0.05% 874,227
2009-09-22 2009-09-18 1.262 522,977 +7,212 0.04% 659,949
2009-09-04 2009-09-02 1.226 515,765 +51,468 0.04% 632,252
2009-08-14 2009-08-12 1.460 464,297 -77,660 0.04% 677,970
2009-08-12 2009-08-10 1.460 541,957 +77,660 0.04% 791,370
2009-08-11 2009-08-07 1.424 464,297 -27,736 0.04% 661,230
2009-07-29 2009-07-27 1.262 492,033 -27,736 0.04% 620,900
2009-07-24 2009-07-22 1.244 519,769 +27,736 0.04% 646,531
2009-07-20 2009-07-16 1.298 492,033 -27,736 0.04% 638,640
2009-07-13 2009-07-09 1.136 519,769 -7,222 0.04% 590,310
2009-07-10 2009-07-08 1.100 526,991 -8,321 0.04% 579,512
2009-07-08 2009-07-06 1.226 535,312 +333,395 0.04% 656,214
2009-07-03 2009-06-30 1.208 201,917 +8,321 0.05% 243,881
2009-06-18 2009-06-16 1.298 193,596 +5,547 0.05% 251,280
2009-06-11 2009-06-09 1.514 188,049 +22,189 0.04% 284,761
2009-06-03 2009-06-01 1.485 165,860 -236,943 0.04% 246,235
2009-05-18 2009-05-14 0.906 402,803 +26,944 0.04% 364,780
2009-05-08 2009-05-06 0.624 375,859 +40,415 0.04% 234,360
2009-04-30 2009-04-28 0.638 335,444 -41,763 0.03% 214,140
2009-02-19 2009-02-17 0.572 377,207 -80,830 0.04% 215,600
2009-02-11 2009-02-09 0.505 458,037 +80,830 0.05% 231,200
2009-01-20 2009-01-16 0.512 377,207 +41,763 0.04% 193,200
2009-01-09 2009-01-07 0.601 335,444 -24,249 0.03% 201,690
2008-12-30 2008-12-24 0.460 359,693 -113,162 0.04% 165,540
2008-12-10 2008-12-08 0.306 472,855 +67,358 0.05% 144,612
2008-11-12 2008-11-10 0.549 405,497 +45,804 0.04% 222,740
2008-11-06 2008-11-04 0.453 359,693 -13,472 0.04% 162,870
2008-10-27 2008-10-23 0.379 373,165 -107,773 0.04% 141,270
2008-10-24 2008-10-22 0.334 480,938 +8,083 0.05% 160,650
2008-10-23 2008-10-21 0.312 472,855 +94,301 0.05% 147,420
2008-10-22 2008-10-20 0.393 378,554 +13,472 0.04% 148,930
2008-10-21 2008-10-17 0.309 365,082 +37,721 0.04% 112,736
2008-10-20 2008-10-16 0.242 327,361 +1,347 0.03% 79,218
2008-10-16 2008-10-14 0.336 326,014 -68,706 0.03% 109,384
2008-10-15 2008-10-13 0.312 394,720 +68,706 0.04% 123,060
2008-10-14 2008-10-10 0.371 326,014 -67,359 0.03% 121,000
2008-09-29 2008-09-25 0.720 393,373 +67,359 0.04% 283,240
2008-09-24 2008-09-22 0.690 326,014 +67,358 0.03% 225,060
2008-09-17 2008-09-12 0.720 258,656 +55,234 0.03% 186,240
2008-09-11 2008-09-09 0.957 203,422 -1,628 0.02% 194,742
2008-09-05 2008-09-03 1.075 205,050 +1,358 0.02% 220,460
2008-09-02 2008-08-29 1.119 203,692 +5,432 0.02% 228,000
2008-09-01 2008-08-28 1.164 198,260 +2,716 0.02% 230,680
2008-08-18 2008-08-14 1.031 195,544 +1,358 0.02% 201,600
2008-08-15 2008-08-13 1.016 194,186 +1,358 0.02% 197,340
2008-08-14 2008-08-12 1.075 192,828 +2,716 0.02% 207,320
2008-08-13 2008-08-11 1.267 190,112 +5,432 0.02% 240,800
2008-08-12 2008-08-08 1.399 184,680 +4,073 0.02% 258,399
2008-08-11 2008-08-07 1.414 180,607 +2,716 0.02% 255,361
2008-08-07 2008-08-04 1.517 177,891 +2,716 0.02% 269,861
2008-08-05 2008-08-01 1.502 175,175 +4,074 0.02% 263,160
2008-08-04 2008-07-31 1.620 171,101 +5,432 0.02% 277,200
2008-07-29 2008-07-25 1.561 165,669 +2,716 0.02% 258,640
2008-07-24 2008-07-22 1.576 162,953 +8,147 0.02% 256,800
2008-07-23 2008-07-21 1.679 154,806 +2,716 0.02% 259,921
2008-06-03 2008-05-30 2.253 152,090 -33,948 0.01% 342,721
2008-05-20 2008-05-16 2.401 186,038 +13,579 0.02% 446,619
2008-05-09 2008-05-07 2.533 172,459 -13,579 0.02% 436,880
2008-05-05 2008-04-30 2.828 186,038 +33,948 0.02% 526,079
2008-04-24 2008-04-22 2.504 152,090 +13,580 0.01% 380,801
2008-01-24 2008-01-22 3.549 138,510 -67,897 0.01% 491,639
2008-01-14 2008-01-10 4.603 206,407 -991 0.02% 949,998
2007-10-04 2007-10-02 4.609 207,398 -1,015 0.02% 955,960
2007-08-21 2007-08-17 4.361 208,413 -34,279 0.02% 908,959
2007-07-25 2007-07-23 5.251 242,692 -34,278 0.02% 1,274,401
2007-07-24 2007-07-20 5.470 276,970 +102,835 0.03% 1,514,999
2007-07-19 2007-07-17 5.368 174,135 +20,567 0.02% 934,721
2007-07-04 2007-06-29 5.324 153,568 -13,711 0.02% 817,602
2007-07-03 2007-06-28 5.295 167,279 -405,857 0.02% 885,720
2007-06-26 2007-06-22 5.134 573,136 0.06% 2,942,718

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