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 0.093 504,000 +0 0.02% 46,872
2025-10-13 2025-10-09 0.095 504,000 +0 0.02% 47,880
2025-10-10 2025-10-08 0.093 504,000 +0 0.02% 46,872
2025-10-09 2025-10-06 0.093 504,000 +0 0.02% 46,872
2025-10-08 2025-10-03 0.092 504,000 +0 0.02% 46,368
2025-10-06 2025-10-02 0.091 504,000 +0 0.02% 45,864
2025-10-03 2025-09-30 0.091 504,000 +0 0.02% 45,864
2025-10-02 2025-09-29 0.091 504,000 +0 0.02% 45,864
2025-09-30 2025-09-26 0.093 504,000 +0 0.02% 46,872
2025-09-29 2025-09-25 0.100 504,000 +0 0.02% 50,400
2025-09-26 2025-09-24 0.100 504,000 +0 0.02% 50,400
2025-09-25 2025-09-23 0.100 504,000 +0 0.02% 50,400
2025-09-24 2025-09-22 0.100 504,000 +0 0.02% 50,400
2025-09-23 2025-09-19 0.095 504,000 +0 0.02% 47,880
2025-09-22 2025-09-18 0.099 504,000 +0 0.02% 49,896
2025-09-19 2025-09-17 0.100 504,000 +0 0.02% 50,400
2025-09-18 2025-09-16 0.096 504,000 +0 0.02% 48,384
2025-09-17 2025-09-15 0.097 504,000 +0 0.02% 48,888
2025-09-16 2025-09-12 0.098 504,000 +0 0.02% 49,392
2025-09-15 2025-09-11 0.102 504,000 +0 0.02% 51,408
2025-09-12 2025-09-10 0.102 504,000 +0 0.02% 51,408
2025-09-11 2025-09-09 0.105 504,000 +0 0.02% 52,920
2025-09-10 2025-09-08 0.104 504,000 +0 0.02% 52,416
2025-09-09 2025-09-05 0.105 504,000 +0 0.02% 52,920
2025-09-08 2025-09-04 0.103 504,000 +0 0.02% 51,912
2025-09-05 2025-09-03 0.104 504,000 +0 0.02% 52,416
2025-09-04 2025-09-02 0.097 504,000 +0 0.02% 48,888
2025-09-03 2025-09-01 0.097 504,000 +0 0.02% 48,888
2025-09-02 2025-08-29 0.109 504,000 +0 0.02% 54,936
2025-09-01 2025-08-28 0.104 504,000 +0 0.02% 52,416
2025-08-29 2025-08-27 0.106 504,000 +0 0.02% 53,424
2025-08-28 2025-08-26 0.106 504,000 +0 0.02% 53,424
2025-08-27 2025-08-25 0.105 504,000 +0 0.02% 52,920
2025-08-26 2025-08-22 0.103 504,000 +0 0.02% 51,912
2025-08-25 2025-08-21 0.101 504,000 +0 0.02% 50,904
2025-08-22 2025-08-20 0.100 504,000 +0 0.02% 50,400
2025-08-21 2025-08-19 0.108 504,000 +0 0.02% 54,432
2025-08-20 2025-08-18 0.109 504,000 +0 0.02% 54,936
2025-08-19 2025-08-15 0.101 504,000 +0 0.02% 50,904
2025-08-18 2025-08-14 0.101 504,000 +0 0.02% 50,904
2025-08-15 2025-08-13 0.101 504,000 +0 0.02% 50,904
2025-08-14 2025-08-12 0.109 504,000 +0 0.02% 54,936
2025-08-13 2025-08-11 0.097 504,000 +0 0.02% 48,888
2025-08-12 2025-08-08 0.097 504,000 +0 0.02% 48,888
2025-08-11 2025-08-07 0.103 504,000 +0 0.02% 51,912
2025-08-08 2025-08-06 0.097 504,000 +0 0.02% 48,888
2025-08-07 2025-08-05 0.096 504,000 +0 0.02% 48,384
2025-08-06 2025-08-04 0.095 504,000 +0 0.02% 47,880
2025-08-05 2025-08-01 0.095 504,000 +0 0.02% 47,880
2025-08-04 2025-07-31 0.093 504,000 +0 0.02% 46,872
2025-08-01 2025-07-30 0.109 504,000 +0 0.02% 54,936
2025-07-31 2025-07-29 0.109 504,000 +0 0.02% 54,936
2025-07-30 2025-07-28 0.108 504,000 +0 0.02% 54,432
2025-07-29 2025-07-25 0.108 504,000 +0 0.02% 54,432
2025-07-28 2025-07-24 0.108 504,000 +0 0.02% 54,432
2025-07-25 2025-07-23 0.110 504,000 +0 0.02% 55,440
2025-07-24 2025-07-22 0.110 504,000 +0 0.02% 55,440
2025-07-23 2025-07-21 0.106 504,000 +0 0.02% 53,424
2025-07-22 2025-07-18 0.092 504,000 +0 0.02% 46,368
2025-07-21 2025-07-17 0.100 504,000 +0 0.02% 50,400
2025-07-18 2025-07-16 0.099 504,000 +0 0.02% 49,896
2025-07-17 2025-07-15 0.097 504,000 +0 0.02% 48,888
2025-07-16 2025-07-14 0.097 504,000 +0 0.02% 48,888
2025-07-15 2025-07-11 0.096 504,000 +0 0.02% 48,384
2025-07-14 2025-07-10 0.109 504,000 +0 0.02% 54,936
2025-07-11 2025-07-09 0.109 504,000 +0 0.02% 54,936
2025-07-10 2025-07-08 0.108 504,000 +0 0.02% 54,432
2025-07-09 2025-07-07 0.108 504,000 +0 0.02% 54,432
2025-07-08 2025-07-04 0.108 504,000 +0 0.02% 54,432
2025-07-07 2025-07-03 0.108 504,000 +0 0.02% 54,432
2025-07-04 2025-07-02 0.109 504,000 +0 0.02% 54,936
2025-07-03 2025-06-30 0.110 504,000 +0 0.02% 55,440
2025-07-02 2025-06-27 0.110 504,000 +0 0.02% 55,440
2025-06-30 2025-06-26 0.110 504,000 +0 0.02% 55,440
2025-06-27 2025-06-25 0.099 504,000 +0 0.02% 49,896
2025-06-26 2025-06-24 0.096 504,000 +0 0.02% 48,384
2025-06-25 2025-06-23 0.106 504,000 +0 0.02% 53,424
2025-06-24 2025-06-20 0.105 504,000 +0 0.02% 52,920
2025-06-23 2025-06-19 0.106 504,000 +0 0.02% 53,424
2025-06-20 2025-06-18 0.106 504,000 -18,000 0.02% 53,424
2025-06-19 2025-06-17 0.098 522,000 +18,000 0.02% 51,156
2025-06-17 2025-06-13 0.101 504,000 -24,000 0.02% 50,904
2025-06-16 2025-06-12 0.086 528,000 +24,000 0.02% 45,408
2025-01-27 2025-01-23 0.032 504,000 -30,000 0.02% 16,128
2025-01-23 2025-01-21 0.030 534,000 -10,000 0.02% 16,020
2025-01-16 2025-01-14 0.034 544,000 -4,000 0.02% 18,496
2025-01-15 2025-01-13 0.035 548,000 +44,000 0.02% 19,180
2024-10-15 2024-10-10 0.041 504,000 -14,000 0.02% 20,664
2024-10-10 2024-10-08 0.043 518,000 -6,000 0.02% 22,274
2024-10-09 2024-10-07 0.054 524,000 +20,000 0.02% 28,296
2023-04-12 2023-04-06 0.100 504,000 -10,000 0.02% 50,400
2023-04-06 2023-04-03 0.109 514,000 +10,000 0.02% 56,026
2023-03-30 2023-03-28 0.094 504,000 -6,000 0.02% 47,376
2023-03-29 2023-03-27 0.102 510,000 +6,000 0.02% 52,020
2022-07-13 2022-07-11 0.130 504,000 -16,000 0.02% 65,520
2022-07-12 2022-07-08 0.130 520,000 -6,000 0.02% 67,600
2022-07-11 2022-07-07 0.129 526,000 -34,000 0.02% 67,854
2022-07-08 2022-07-06 0.122 560,000 -36,000 0.02% 68,320
2022-07-07 2022-07-05 0.129 596,000 -4,000 0.02% 76,884
2022-07-06 2022-07-04 0.129 600,000 -22,000 0.02% 77,400
2022-07-05 2022-06-30 0.142 622,000 +118,000 0.02% 88,324
2022-06-07 2022-06-02 0.115 504,000 -2,000 0.02% 57,960
2022-06-01 2022-05-30 0.099 506,000 +2,000 0.02% 50,094
2021-10-25 2021-10-21 0.170 504,000 -8,000 0.02% 85,680
2021-10-22 2021-10-20 0.164 512,000 +8,000 0.02% 83,968
2021-10-19 2021-10-15 0.168 504,000 -68,000 0.02% 84,672
2021-10-15 2021-10-11 0.180 572,000 +68,000 0.02% 102,960
2021-06-29 2021-06-25 0.325 504,000 -36,000 0.02% 163,800
2021-06-18 2021-06-16 0.335 540,000 -20,000 0.02% 180,900
2021-06-17 2021-06-15 0.345 560,000 -30,000 0.02% 193,200
2021-06-09 2021-06-07 0.350 590,000 +86,000 0.02% 206,500
2021-05-11 2021-05-07 0.370 504,000 -80,000 0.02% 186,480
2021-05-06 2021-05-04 0.380 584,000 -8,000 0.02% 221,920
2021-05-05 2021-05-03 0.385 592,000 +8,000 0.02% 227,920
2021-05-04 2021-04-30 0.380 584,000 +80,000 0.02% 221,920
2021-03-05 2021-03-03 0.425 504,000 -18,000 0.02% 214,200
2021-03-04 2021-03-02 0.395 522,000 -22,000 0.02% 206,190
2021-03-03 2021-03-01 0.390 544,000 +40,000 0.02% 212,160
2021-02-26 2021-02-24 0.440 504,000 -48,000 0.02% 221,760
2021-02-24 2021-02-22 0.445 552,000 -954,000 0.02% 245,640
2021-02-23 2021-02-19 0.490 1,506,000 -2,000 0.06% 737,940
2021-02-22 2021-02-18 0.510 1,508,000 +104,000 0.06% 769,080
2021-02-19 2021-02-17 0.570 1,404,000 +900,000 0.06% 800,280
2021-02-04 2021-02-02 0.395 504,000 -8,000 0.02% 199,080
2021-02-03 2021-02-01 0.390 512,000 +8,000 0.02% 199,680
2021-01-25 2021-01-21 0.405 504,000 -300,000 0.02% 204,120
2021-01-20 2021-01-18 0.400 804,000 -40,000 0.03% 321,600
2021-01-19 2021-01-15 0.400 844,000 +40,000 0.03% 337,600
2021-01-14 2021-01-12 0.430 804,000 -24,000 0.03% 345,720
2021-01-13 2021-01-11 0.440 828,000 -42,000 0.03% 364,320
2021-01-12 2021-01-08 0.455 870,000 +66,000 0.03% 395,850
2021-01-04 2020-12-29 0.510 804,000 +300,000 0.03% 410,040
2020-12-29 2020-12-24 0.560 504,000 +300,000 0.02% 282,240
2020-11-18 2020-11-16 0.375 204,000 -20,000 0.01% 76,500
2020-11-17 2020-11-13 0.375 224,000 +20,000 0.01% 84,000
2020-09-16 2020-09-14 0.643 204,000 +896 0.01% 131,136
2020-09-02 2020-08-31 0.683 203,104 -15,929 0.01% 138,720
2020-08-28 2020-08-26 0.693 219,033 -3,983 0.01% 151,800
2020-08-26 2020-08-24 0.703 223,016 +19,912 0.01% 156,800
2020-07-13 2020-07-09 0.870 203,104 +3,708 0.01% 176,625
2020-05-29 2020-05-27 1.003 199,396 -13,684 0.01% 199,920
2020-05-25 2020-05-21 1.064 213,080 +13,684 0.01% 226,720
2020-01-31 2020-01-29 1.514 199,396 -3,910 0.01% 301,920
2020-01-30 2020-01-24 1.606 203,306 +3,910 0.01% 326,561
2020-01-22 2020-01-20 1.637 199,396 -7,819 0.01% 326,400
2020-01-21 2020-01-17 1.668 207,215 -9,775 0.01% 345,560
2020-01-20 2020-01-16 1.657 216,990 +17,594 0.01% 359,641
2020-01-17 2020-01-15 1.668 199,396 -5,864 0.01% 332,520
2020-01-16 2020-01-14 1.668 205,260 +5,864 0.01% 342,299
2020-01-09 2020-01-07 1.709 199,396 -13,684 0.01% 340,680
2020-01-08 2020-01-06 1.678 213,080 +13,684 0.01% 357,520
2020-01-02 2019-12-27 1.381 199,396 -9,774 0.01% 275,400
2019-12-09 2019-12-05 1.310 209,170 +9,774 0.01% 273,920
2019-11-25 2019-11-21 1.361 199,396 -48,871 0.01% 271,320
2019-11-19 2019-11-15 1.361 248,267 -39,098 0.01% 337,820
2019-11-18 2019-11-14 1.361 287,365 +39,098 0.01% 391,021
2019-11-13 2019-11-11 1.320 248,267 -7,820 0.01% 327,660
2019-11-07 2019-11-05 1.228 256,087 +3,910 0.01% 314,400
2019-11-01 2019-10-30 1.279 252,177 -48,872 0.01% 322,500
2019-10-11 2019-10-09 1.207 301,049 -15,638 0.01% 363,441
2019-10-10 2019-10-08 1.228 316,687 +15,638 0.01% 388,799
2019-10-03 2019-09-30 1.258 301,049 +3,910 0.01% 378,841
2019-09-12 2019-09-10 1.353 297,139 +532 0.01% 402,000
2019-09-11 2019-09-09 1.353 296,607 -25,367 0.01% 401,280
2019-09-10 2019-09-06 1.363 321,974 +25,367 0.01% 438,900
2019-07-09 2019-07-05 1.025 296,607 -11,708 0.01% 304,000
2019-07-08 2019-07-04 1.025 308,315 +11,708 0.01% 316,000
2019-07-05 2019-07-03 1.025 296,607 -15,611 0.01% 304,000
2019-07-04 2019-07-02 1.076 312,218 +15,611 0.01% 336,000
2019-07-03 2019-06-28 1.086 296,607 -5,854 0.01% 322,240
2019-07-02 2019-06-27 1.107 302,461 +5,854 0.01% 334,800
2019-06-19 2019-06-17 1.190 296,607 +2,836 0.01% 352,975
2019-05-29 2019-05-27 1.180 293,771 -30,923 0.01% 346,560
2019-05-27 2019-05-23 1.159 324,694 +30,923 0.01% 376,320
2019-05-10 2019-05-08 1.335 293,771 -17,394 0.01% 392,160
2019-05-09 2019-05-07 1.325 311,165 +17,394 0.01% 412,160
2019-04-17 2019-04-15 1.387 293,771 -3,865 0.01% 407,360
2019-04-16 2019-04-12 1.356 297,636 +3,865 0.01% 403,480
2019-04-15 2019-04-11 1.407 293,771 -32,856 0.01% 413,440
2019-04-12 2019-04-10 1.449 326,627 -15,461 0.01% 473,201
2019-04-11 2019-04-09 1.449 342,088 +48,317 0.01% 495,600
2019-04-09 2019-04-04 1.480 293,771 -3,865 0.01% 434,720
2019-04-08 2019-04-03 1.428 297,636 +3,865 0.01% 425,040
2019-03-11 2019-03-07 1.169 293,771 -5,798 0.01% 343,520
2019-03-08 2019-03-06 1.180 299,569 +5,798 0.01% 353,400
2019-02-28 2019-02-26 1.242 293,771 -15,461 0.01% 364,800
2019-02-27 2019-02-25 1.252 309,232 -7,731 0.01% 387,200
2019-02-26 2019-02-22 1.190 316,963 +23,192 0.01% 377,200
2019-02-22 2019-02-20 1.169 293,771 -34,788 0.01% 343,520
2019-02-21 2019-02-19 1.159 328,559 +21,259 0.01% 380,800
2019-02-20 2019-02-18 1.128 307,300 -7,730 0.01% 346,620
2019-02-18 2019-02-14 1.118 315,030 -38,654 0.01% 352,080
2019-02-14 2019-02-12 1.138 353,684 +59,913 0.01% 402,599
2019-01-28 2019-01-24 1.024 293,771 -357,550 0.01% 300,960
2019-01-25 2019-01-23 1.076 651,321 +9,664 0.03% 700,960
2019-01-24 2019-01-22 1.128 641,657 +19,327 0.03% 723,760
2019-01-23 2019-01-21 1.118 622,330 +30,923 0.03% 695,520
2019-01-22 2019-01-18 1.180 591,407 +28,991 0.02% 697,680
2019-01-21 2019-01-17 1.190 562,416 +38,654 0.02% 669,300
2019-01-18 2019-01-16 1.211 523,762 -19,327 0.02% 634,140
2019-01-17 2019-01-15 1.180 543,089 +61,846 0.02% 640,680
2019-01-16 2019-01-14 1.211 481,243 -79,241 0.02% 582,660
2019-01-15 2019-01-11 1.221 560,484 -7,730 0.02% 684,401
2019-01-14 2019-01-10 1.149 568,214 +148,818 0.02% 652,680
2019-01-11 2019-01-09 1.076 419,396 +125,625 0.02% 451,360
2019-01-10 2019-01-08 1.169 293,771 -86,971 0.01% 343,520
2019-01-09 2019-01-07 1.273 380,742 +27,058 0.02% 484,620
2019-01-08 2019-01-04 1.294 353,684 -85,039 0.01% 457,499
2019-01-07 2019-01-03 1.262 438,723 -28,991 0.02% 553,880
2019-01-04 2019-01-02 1.149 467,714 -59,914 0.02% 537,240
2019-01-03 2018-12-31 0.983 527,628 +195,203 0.02% 518,700
2019-01-02 2018-12-27 1.294 332,425 +36,722 0.01% 430,000
2018-11-20 2018-11-16 1.966 295,703 +1,932 0.01% 581,399
2018-11-16 2018-11-14 1.956 293,771 -27,058 0.01% 574,561
2018-11-15 2018-11-13 1.925 320,829 +27,058 0.01% 617,521
2018-11-08 2018-11-06 2.121 293,771 -19,327 0.01% 623,201
2018-11-07 2018-11-05 2.277 313,098 -158,481 0.01% 712,801
2018-11-06 2018-11-02 2.018 471,579 +177,808 0.02% 951,599
2018-11-05 2018-11-01 1.935 293,771 -11,596 0.01% 568,481
2018-11-01 2018-10-30 2.008 305,367 -28,990 0.01% 613,040
2018-10-31 2018-10-29 1.966 334,357 +28,990 0.01% 657,399
2018-10-30 2018-10-26 1.811 305,367 +11,596 0.01% 553,000
2018-10-09 2018-10-05 1.397 293,771 -222,260 0.01% 410,400
2018-10-08 2018-10-04 1.387 516,031 -38,654 0.02% 715,559
2018-10-05 2018-10-03 1.314 554,685 +67,644 0.02% 728,979
2018-10-04 2018-10-02 1.231 487,041 -81,173 0.02% 599,760
2018-10-03 2018-09-28 0.993 568,214 +81,173 0.02% 564,480
2018-10-02 2018-09-27 0.952 487,041 +193,270 0.02% 463,680
2018-09-24 2018-09-20 0.849 293,771 -5,798 0.01% 249,280
2018-09-21 2018-09-19 0.849 299,569 -1,933 0.01% 254,200
2018-09-20 2018-09-18 0.838 301,502 +7,731 0.01% 252,720
2018-09-06 2018-09-04 0.878 293,771 +2,903 0.01% 257,909
2018-08-13 2018-08-09 0.679 290,868 -9,568 0.01% 197,600
2018-08-10 2018-08-08 0.690 300,436 +9,568 0.01% 207,240
2018-07-30 2018-07-26 0.721 290,868 -11,482 0.01% 209,760
2018-07-27 2018-07-25 0.753 302,350 -156,915 0.01% 227,520
2018-07-26 2018-07-24 0.753 459,265 +168,397 0.02% 345,600
2018-07-25 2018-07-23 0.805 290,868 -1,914 0.01% 234,080
2018-07-24 2018-07-20 0.815 292,782 +1,914 0.01% 238,680
2018-07-12 2018-07-10 0.909 290,868 -57,408 0.01% 264,480
2018-07-11 2018-07-09 0.836 348,276 +49,754 0.01% 291,200
2018-07-10 2018-07-06 0.805 298,522 +7,654 0.01% 240,240
2018-07-09 2018-07-05 0.753 290,868 -9,568 0.01% 218,880
2018-07-06 2018-07-04 0.972 300,436 -5,741 0.01% 292,020
2018-07-05 2018-07-03 0.920 306,177 +5,741 0.01% 281,600
2018-07-04 2018-06-29 0.951 300,436 -32,531 0.01% 285,740
2018-07-03 2018-06-28 0.773 332,967 +32,531 0.01% 257,520
2018-06-22 2018-06-20 0.648 300,436 -28,704 0.01% 194,680
2018-06-21 2018-06-19 0.700 329,140 +28,704 0.01% 230,480
2018-06-08 2018-06-06 0.543 300,436 -155,002 0.01% 163,280
2018-06-06 2018-06-04 0.533 455,438 +155,002 0.02% 242,760
2018-06-04 2018-05-31 0.585 300,436 -143,520 0.01% 175,840
2018-06-01 2018-05-30 0.585 443,956 +143,520 0.02% 259,840
2018-05-25 2018-05-23 0.627 300,436 -47,840 0.01% 188,400
2018-05-24 2018-05-21 0.638 348,276 -17,223 0.01% 222,040
2018-03-27 2018-03-23 0.617 365,499 +9,568 0.02% 225,380
2018-03-05 2018-03-01 0.658 355,931 +17,223 0.01% 234,360
2017-09-12 2017-09-08 0.539 338,708 +3,653 0.01% 182,508
2017-08-25 2017-08-22 0.560 335,055 -22,716 0.01% 187,620
2017-07-07 2017-07-05 0.433 357,771 -7,572 0.02% 154,980
2017-06-30 2017-06-28 0.428 365,343 +7,572 0.02% 156,330
2017-05-31 2017-05-26 0.477 357,771 +1,400 0.02% 170,768
2017-05-22 2017-05-18 0.514 356,371 -22,627 0.02% 183,330
2017-02-24 2017-02-22 0.668 378,998 -9,428 0.02% 253,260
2017-02-22 2017-02-20 0.668 388,426 +9,428 0.02% 259,560
2017-01-25 2017-01-23 0.605 378,998 -9,428 0.02% 229,140
2016-10-13 2016-10-11 0.668 388,426 -41,482 0.02% 259,560
2016-10-12 2016-10-07 0.679 429,908 -13,199 0.02% 291,840
2016-10-11 2016-10-06 0.668 443,107 +16,970 0.02% 296,100
2016-10-07 2016-10-05 0.658 426,137 +37,711 0.02% 280,240
2016-09-13 2016-09-09 0.558 388,426 +4,429 0.02% 216,711
2016-08-24 2016-08-22 0.488 383,997 +9,320 0.02% 187,460
2016-05-27 2016-05-25 0.502 374,677 +2,232 0.02% 188,050
2016-02-02 2016-01-29 0.523 372,445 -3,706 0.02% 194,970
2015-09-22 2015-09-18 0.626 376,151 -1,853 0.02% 235,480
2015-09-14 2015-09-10 0.631 378,004 +2,768 0.02% 238,385
2015-06-26 2015-06-24 0.761 375,236 +1,839 0.02% 285,600
2015-06-03 2015-06-01 0.739 373,397 -97,488 0.02% 276,080
2015-05-22 2015-05-20 0.733 470,885 +3,186 0.02% 345,376
2015-05-13 2015-05-11 0.755 467,699 -45,674 0.02% 353,280
2015-05-04 2015-04-29 0.624 513,373 +45,674 0.02% 320,340
2015-04-17 2015-04-15 0.509 467,699 -18,270 0.02% 238,080
2015-04-16 2015-04-14 0.498 485,969 +18,270 0.02% 242,060
2015-04-15 2015-04-13 0.542 467,699 -36,539 0.02% 253,440
2015-04-14 2015-04-10 0.460 504,238 +36,539 0.02% 231,840
2014-10-03 2014-09-29 0.438 467,699 -96,829 0.02% 204,800
2014-09-16 2014-09-12 0.438 564,528 +29,231 0.02% 247,200
2014-09-05 2014-09-03 0.465 535,297 +67,598 0.02% 249,050
2014-08-15 2014-08-13 0.460 467,699 -933,572 0.02% 215,040
2014-08-11 2014-08-07 0.482 1,401,271 -913,476 0.06% 674,960
2014-08-07 2014-08-05 0.471 2,314,747 +1,826,951 0.10% 1,089,620
2014-08-06 2014-08-04 0.421 487,796 -1,826,951 0.02% 205,590
2014-08-05 2014-08-01 0.443 2,314,747 -913,476 0.10% 1,026,270
2014-08-04 2014-07-31 0.460 3,228,223 +2,740,427 0.14% 1,484,280
2014-07-24 2014-07-22 0.411 487,796 -45,674 0.02% 200,250
2014-07-23 2014-07-21 0.405 533,470 -45,673 0.02% 216,080
2014-07-18 2014-07-16 0.416 579,143 +91,347 0.03% 240,920
2014-03-24 2014-03-20 0.389 487,796 -146,156 0.02% 189,570
2014-03-21 2014-03-19 0.389 633,952 +137,021 0.03% 246,370
2014-03-20 2014-03-18 0.394 496,931 -118,752 0.02% 195,840
2014-03-19 2014-03-17 0.383 615,683 +127,887 0.03% 235,900
2013-09-23 2013-09-18 0.389 487,796 +21,923 0.02% 189,570
2013-09-19 2013-09-17 0.389 465,873 -133,367 0.02% 181,050
2013-09-10 2013-09-06 0.394 599,240 +21,923 0.03% 236,160
2013-06-18 2013-06-14 0.432 577,317 -913,475 0.03% 249,640
2013-06-17 2013-06-13 0.427 1,490,792 -456,738 0.07% 636,480
2013-06-11 2013-06-07 0.460 1,947,530 -456,738 0.09% 895,440
2013-06-10 2013-06-06 0.471 2,404,268 +51,155 0.11% 1,131,760
2013-06-07 2013-06-05 0.482 2,353,113 +131,540 0.10% 1,133,440
2013-06-05 2013-06-03 0.476 2,221,573 -182,695 0.10% 1,057,920
2013-05-29 2013-05-27 0.493 2,404,268 -274,042 0.11% 1,184,400
2013-05-28 2013-05-24 0.504 2,678,310 +182,695 0.12% 1,348,720
2013-05-27 2013-05-23 0.482 2,495,615 -211,927 0.11% 1,202,080
2013-05-24 2013-05-22 0.482 2,707,542 -427,506 0.12% 1,304,160
2013-05-23 2013-05-21 0.493 3,135,048 +274,043 0.14% 1,544,400
2013-05-22 2013-05-20 0.460 2,861,005 +182,695 0.13% 1,315,440
2013-05-21 2013-05-16 0.465 2,678,310 +274,042 0.12% 1,246,100
2013-05-20 2013-05-15 0.449 2,404,268 +365,391 0.11% 1,079,120
2013-05-16 2013-05-14 0.449 2,038,877 +1,461,560 0.09% 915,120
2013-05-13 2013-05-09 0.438 577,317 -36,539 0.03% 252,800
2013-05-10 2013-05-08 0.438 613,856 +36,539 0.03% 268,800
2013-03-14 2013-03-12 0.487 577,317 -9,134 0.03% 281,240
2013-02-28 2013-02-26 0.482 586,451 -3,653,902 0.03% 282,480
2013-02-27 2013-02-25 0.504 4,240,353 -913,476 0.19% 2,135,320
2013-02-26 2013-02-22 0.515 5,153,829 -3,014,469 0.23% 2,651,740
2013-02-25 2013-02-21 0.515 8,168,298 +274,042 0.36% 4,202,740
2013-02-21 2013-02-19 0.542 7,894,256 -155,290 0.35% 4,277,790
2013-02-20 2013-02-18 0.547 8,049,546 -319,717 0.35% 4,406,000
2013-02-19 2013-02-15 0.536 8,369,263 +429,334 0.37% 4,489,380
2013-02-18 2013-02-14 0.504 7,939,929 +365,390 0.35% 3,998,320
2013-02-15 2013-02-08 0.493 7,574,539 -822,128 0.33% 3,731,400
2013-02-14 2013-02-07 0.487 8,396,667 +1,317,232 0.37% 4,090,440
2013-02-08 2013-02-06 0.509 7,079,435 -1,773,970 0.31% 3,603,750
2013-02-07 2013-02-05 0.525 8,853,405 +456,738 0.39% 4,652,160
2013-02-06 2013-02-04 0.515 8,396,667 +913,475 0.37% 4,320,240
2013-02-05 2013-02-01 0.542 7,483,192 -246,638 0.33% 4,055,040
2013-02-04 2013-01-31 0.665 7,729,830 +5,014,981 0.34% 5,138,193
2013-02-01 2013-01-30 0.630 2,714,849 +2,172,909 0.12% 1,709,641
2012-08-16 2012-08-14 0.840 541,940 +3,430 0.03% 455,040
2012-03-30 2012-03-28 0.886 538,510 -34,300 0.03% 477,280
2012-03-27 2012-03-23 0.921 572,810 -85,750 0.03% 527,720
2012-03-26 2012-03-22 0.933 658,560 +85,750 0.03% 614,400
2012-03-21 2012-03-19 1.201 572,810 -17,150 0.03% 688,040
2012-03-20 2012-03-16 1.294 589,960 -1,037,576 0.03% 763,680
2012-03-19 2012-03-15 1.341 1,627,536 -625,975 0.08% 2,182,700
2012-03-16 2012-03-14 1.306 2,253,511 +1,526,351 0.11% 2,943,359
2012-03-15 2012-03-13 1.364 727,160 -857,501 0.03% 992,159
2012-03-14 2012-03-12 1.458 1,584,661 -507,640 0.07% 2,310,000
2012-03-13 2012-03-09 1.399 2,092,301 +859,215 0.10% 2,928,000
2012-03-12 2012-03-08 1.481 1,233,086 +661,991 0.06% 1,826,260
2012-03-09 2012-03-07 1.178 571,095 -197,225 0.03% 672,660
2012-03-07 2012-03-05 1.236 768,320 +3,430 0.04% 949,759
2012-03-06 2012-03-02 1.259 764,890 -32,586 0.04% 963,359
2012-03-02 2012-02-29 1.201 797,476 -835,205 0.04% 957,901
2012-03-01 2012-02-28 1.248 1,632,681 +878,081 0.08% 2,037,280
2012-02-29 2012-02-27 1.201 754,600 -1,029,001 0.04% 906,399
2012-02-27 2012-02-23 1.306 1,783,601 +754,600 0.08% 2,329,600
2012-02-24 2012-02-22 1.294 1,029,001 -514,500 0.05% 1,332,000
2012-02-22 2012-02-20 1.155 1,543,501 -97,755 0.07% 1,782,000
2012-02-21 2012-02-17 1.155 1,641,256 -188,650 0.08% 1,894,860
2012-02-20 2012-02-16 1.120 1,829,906 +132,055 0.09% 2,048,640
2012-02-16 2012-02-14 1.073 1,697,851 +171,500 0.08% 1,821,600
2012-02-15 2012-02-13 1.085 1,526,351 -356,720 0.07% 1,655,400
2012-02-13 2012-02-09 1.085 1,883,071 +451,045 0.09% 2,042,280
2012-02-10 2012-02-08 1.061 1,432,026 +891,801 0.07% 1,519,700
2011-11-10 2011-11-08 1.201 540,225 +1,715 0.03% 648,900
2011-11-08 2011-11-04 1.248 538,510 -34,300 0.03% 671,960
2011-11-03 2011-11-01 1.166 572,810 +34,300 0.03% 668,000
2011-09-30 2011-09-27 0.980 538,510 -60,025 0.03% 527,520
2011-09-27 2011-09-23 0.980 598,535 +60,025 0.03% 586,320
2011-09-16 2011-09-14 1.213 538,510 -17,150 0.03% 653,120
2011-09-09 2011-09-07 1.337 555,660 +7,841 0.03% 742,721
2011-08-26 2011-08-24 1.408 547,819 -84,540 0.03% 771,120
2011-08-25 2011-08-23 1.455 632,359 +84,540 0.03% 920,040
2011-07-26 2011-07-22 1.893 547,819 -18,599 0.03% 1,036,800
2011-07-25 2011-07-21 1.845 566,418 -32,125 0.03% 1,045,200
2011-07-18 2011-07-14 1.893 598,543 -33,816 0.03% 1,132,800
2011-07-11 2011-07-07 1.964 632,359 +84,540 0.03% 1,241,680
2011-07-08 2011-07-06 1.916 547,819 -8,454 0.03% 1,049,760
2011-06-24 2011-06-22 1.762 556,273 -3,382 0.03% 980,420
2011-06-22 2011-06-20 1.703 559,655 -28,743 0.03% 953,281
2011-06-10 2011-06-08 1.786 588,398 +3,381 0.03% 1,050,960
2011-05-31 2011-05-27 1.774 585,017 -84,539 0.03% 1,038,001
2011-05-30 2011-05-26 1.810 669,556 +79,467 0.03% 1,211,759
2011-05-27 2011-05-25 1.869 590,089 +5,072 0.03% 1,102,840
2011-05-24 2011-05-20 1.857 585,017 -845,399 0.03% 1,086,441
2011-05-20 2011-05-18 1.934 1,430,416 +845,399 0.07% 2,766,275
2011-05-19 2011-05-17 1.898 585,017 +1,759 0.03% 1,110,539
2011-05-17 2011-05-13 1.969 583,258 -1,011,430 0.03% 1,148,720
2011-05-16 2011-05-12 1.969 1,594,688 +84,286 0.08% 3,140,720
2011-05-13 2011-05-11 2.017 1,510,402 +1,016,487 0.07% 3,046,399
2011-05-03 2011-04-28 1.815 493,915 -758,573 0.02% 896,580
2011-04-29 2011-04-27 1.875 1,252,488 +708,001 0.06% 2,347,881
2011-04-28 2011-04-26 1.863 544,487 -817,572 0.03% 1,014,221
2011-04-27 2011-04-21 2.017 1,362,059 -252,858 0.06% 2,747,199
2011-04-21 2011-04-19 2.005 1,614,917 -84,286 0.08% 3,238,040
2011-04-20 2011-04-18 2.076 1,699,203 -43,828 0.08% 3,528,001
2011-04-19 2011-04-15 2.053 1,743,031 -84,286 0.08% 3,577,639
2011-04-18 2011-04-14 2.041 1,827,317 +168,572 0.09% 3,728,960
2011-04-15 2011-04-13 2.100 1,658,745 +42,142 0.08% 3,483,359
2011-04-14 2011-04-12 2.088 1,616,603 +354,001 0.08% 3,375,681
2011-04-13 2011-04-11 2.029 1,262,602 -227,572 0.06% 2,561,580
2011-04-12 2011-04-08 1.875 1,490,174 +1,011,430 0.07% 2,793,440
2011-04-07 2011-04-04 1.614 478,744 -6,742 0.02% 772,481
2011-04-04 2011-03-31 1.637 485,486 +6,742 0.02% 794,879
2011-03-31 2011-03-29 1.542 478,744 +18,543 0.02% 738,401
2011-03-28 2011-03-24 1.625 460,201 -8,428 0.02% 748,020
2011-03-25 2011-03-23 1.708 468,629 +8,428 0.02% 800,639
2011-03-24 2011-03-22 1.685 460,201 -50,571 0.02% 775,320
2011-03-17 2011-03-15 1.661 510,772 -10,115 0.02% 848,400
2011-03-16 2011-03-14 1.685 520,887 +1,686 0.02% 877,561
2011-03-14 2011-03-10 1.768 519,201 -6,743 0.02% 917,840
2011-03-11 2011-03-09 1.744 525,944 -8,428 0.02% 917,281
2011-03-10 2011-03-08 1.720 534,372 +30,343 0.03% 919,300
2011-03-09 2011-03-07 1.708 504,029 -8,429 0.02% 861,119
2011-03-07 2011-03-03 1.602 512,458 -25,286 0.02% 820,800
2011-03-04 2011-03-02 1.590 537,744 -33,714 0.03% 854,920
2011-03-03 2011-03-01 1.566 571,458 +57,314 0.03% 894,960
2011-02-18 2011-02-16 1.732 514,144 +10,115 0.02% 890,601
2011-02-08 2011-02-02 1.958 504,029 +25,285 0.02% 986,699
2011-01-25 2011-01-21 2.076 478,744 +25,286 0.02% 994,001
2011-01-21 2011-01-19 2.136 453,458 -18,543 0.02% 968,400
2011-01-17 2011-01-13 2.029 472,001 +25,286 0.02% 957,601
2011-01-13 2011-01-11 2.136 446,715 -25,286 0.02% 954,000
2011-01-10 2011-01-06 2.136 472,001 -25,286 0.02% 1,008,001
2011-01-07 2011-01-05 2.076 497,287 +25,286 0.02% 1,032,501
2010-12-30 2010-12-28 1.993 472,001 -25,286 0.02% 940,801
2010-12-23 2010-12-21 2.029 497,287 +16,858 0.02% 1,008,901
2010-12-22 2010-12-20 1.981 480,429 +20,228 0.02% 951,899
2010-12-16 2010-12-14 2.053 460,201 -59,000 0.02% 944,581
2010-12-13 2010-12-09 2.136 519,201 -25,286 0.02% 1,108,800
2010-12-10 2010-12-08 2.136 544,487 +25,286 0.03% 1,162,801
2010-12-07 2010-12-03 2.171 519,201 -25,286 0.02% 1,127,280
2010-12-03 2010-12-01 2.195 544,487 +109,572 0.03% 1,195,101
2010-12-01 2010-11-29 2.159 434,915 +23,600 0.02% 939,120
2010-11-29 2010-11-25 2.195 411,315 +16,857 0.02% 902,800
2010-11-26 2010-11-24 2.195 394,458 +3,372 0.02% 865,801
2010-11-23 2010-11-19 2.302 391,086 +92,714 0.02% 900,159
2010-11-22 2010-11-18 2.432 298,372 -16,857 0.01% 725,700
2010-11-19 2010-11-17 2.147 315,229 0.01% 676,940

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