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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Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-31 2022-05-27 1.070 0 +0
2022-05-30 2022-05-26 1.070 0 -55,000
2022-05-17 2022-05-13 1.060 55,000 +18,000 0.00% 58,300
2022-05-10 2022-05-05 1.060 37,000 -10,000 0.00% 39,220
2022-04-11 2022-04-07 1.050 47,000 -48,000 0.00% 49,350
2022-04-01 2022-03-30 1.040 95,000 +48,000 0.01% 98,800
2022-01-27 2022-01-25 0.990 47,000 -2,140,000 0.00% 46,530
2022-01-21 2022-01-19 0.730 2,187,000 +2,140,000 0.17% 1,596,510
2021-10-06 2021-10-04 0.680 47,000 -700,000 0.00% 31,960
2021-10-05 2021-09-30 0.710 747,000 -100,000 0.06% 530,370
2021-10-04 2021-09-29 0.690 847,000 +50,000 0.06% 584,430
2021-09-30 2021-09-28 0.760 797,000 +450,000 0.06% 605,720
2021-09-29 2021-09-27 0.740 347,000 -400,000 0.03% 256,780
2021-09-27 2021-09-23 0.600 747,000 +700,000 0.06% 448,200
2021-09-10 2021-09-08 0.600 47,000 -83,000 0.00% 28,200
2021-09-09 2021-09-07 0.590 130,000 -417,000 0.01% 76,700
2021-09-08 2021-09-06 0.620 547,000 -100,000 0.04% 339,140
2021-09-07 2021-09-03 0.590 647,000 +600,000 0.05% 381,730
2021-08-27 2021-08-25 0.540 47,000 -650,000 0.00% 25,380
2021-08-26 2021-08-24 0.530 697,000 +50,000 0.05% 369,410
2021-08-25 2021-08-23 0.500 647,000 -150,000 0.05% 323,500
2021-08-24 2021-08-20 0.475 797,000 -100,000 0.06% 378,575
2021-08-23 2021-08-19 0.475 897,000 -100,000 0.07% 426,075
2021-08-20 2021-08-18 0.475 997,000 +100,000 0.08% 473,575
2021-08-19 2021-08-17 0.475 897,000 +219,000 0.07% 426,075
2021-08-18 2021-08-16 0.445 678,000 +331,000 0.05% 301,710
2021-08-17 2021-08-13 0.530 347,000 +100,000 0.03% 183,910
2021-08-16 2021-08-12 0.600 247,000 +200,000 0.02% 148,200
2021-07-29 2021-07-27 0.435 47,000 -250,000 0.00% 20,445
2021-07-28 2021-07-26 0.445 297,000 -800,000 0.02% 132,165
2021-07-26 2021-07-22 0.465 1,097,000 +50,000 0.08% 510,105
2021-07-23 2021-07-21 0.445 1,047,000 +52,000 0.08% 465,915
2021-07-22 2021-07-20 0.445 995,000 +100,000 0.08% 442,775
2021-07-21 2021-07-19 0.460 895,000 +300,000 0.07% 411,700
2021-07-20 2021-07-16 0.465 595,000 +550,000 0.05% 276,675
2021-05-04 2021-04-30 0.350 45,000 -53,000 0.00% 15,750
2021-05-03 2021-04-29 0.340 98,000 +4,000 0.01% 33,320
2021-04-30 2021-04-28 0.340 94,000 -1,000 0.01% 31,960
2021-04-29 2021-04-27 0.340 95,000 +50,000 0.01% 32,300
2021-03-05 2021-03-03 0.375 45,000 -77,000 0.00% 16,875
2021-03-04 2021-03-02 0.360 122,000 +26,000 0.01% 43,920
2021-03-03 2021-03-01 0.390 96,000 +51,000 0.01% 37,440
2021-02-02 2021-01-29 0.229 45,000 -49,000 0.00% 10,305
2021-02-01 2021-01-28 0.225 94,000 +2,000 0.01% 21,150
2021-01-29 2021-01-27 0.243 92,000 +47,000 0.01% 22,356
2021-01-12 2021-01-08 0.200 45,000 -37,000 0.00% 9,000
2021-01-11 2021-01-07 0.202 82,000 +37,000 0.01% 16,564
2020-11-18 2020-11-16 0.192 45,000 -3,000 0.00% 8,640
2020-11-13 2020-11-11 0.190 48,000 -3,000 0.00% 9,120
2020-11-11 2020-11-09 0.185 51,000 +6,000 0.00% 9,435
2020-10-23 2020-10-21 0.191 45,000 -1,000 0.00% 8,595
2020-10-22 2020-10-20 0.184 46,000 -32,000 0.00% 8,464
2020-10-21 2020-10-19 0.182 78,000 +23,000 0.01% 14,196
2020-10-20 2020-10-16 0.185 55,000 +10,000 0.00% 10,175
2020-08-12 2020-08-10 0.240 45,000 -100,000 0.00% 10,800
2020-07-09 2020-07-07 0.204 145,000 +100,000 0.01% 29,580
2020-07-02 2020-06-29 0.194 45,000 -27,000 0.00% 8,730
2020-06-30 2020-06-26 0.205 72,000 +9,000 0.01% 14,760
2020-06-29 2020-06-24 0.206 63,000 -4,000 0.00% 12,978
2020-06-26 2020-06-23 0.200 67,000 +22,000 0.01% 13,400
2020-06-24 2020-06-22 0.200 45,000 -14,000 0.00% 9,000
2020-06-23 2020-06-19 0.205 59,000 +14,000 0.00% 12,095
2020-06-17 2020-06-15 0.201 45,000 -6,000 0.00% 9,045
2020-06-16 2020-06-12 0.210 51,000 -2,000 0.00% 10,710
2020-06-15 2020-06-11 0.213 53,000 +7,000 0.00% 11,289
2020-06-12 2020-06-10 0.227 46,000 +1,000 0.00% 10,442
2019-12-09 2019-12-05 0.237 45,000 -9,000 0.00% 10,665
2019-12-03 2019-11-29 0.231 54,000 +9,000 0.00% 12,474
2019-10-21 2019-10-17 0.240 45,000 -6,000 0.00% 10,800
2019-10-17 2019-10-15 0.241 51,000 -1,000 0.00% 12,291
2019-10-15 2019-10-11 0.246 52,000 -1,000 0.00% 12,792
2019-10-14 2019-10-10 0.250 53,000 +8,000 0.00% 13,250
2019-09-04 2019-09-02 0.223 45,000 -9,000 0.00% 10,035
2019-09-03 2019-08-30 0.230 54,000 +9,000 0.00% 12,420
2019-08-27 2019-08-23 0.228 45,000 -21,000 0.00% 10,260
2019-06-12 2019-06-10 0.285 66,000 -3,000 0.01% 18,810
2019-06-11 2019-06-06 0.275 69,000 +3,000 0.01% 18,975
2018-12-07 2018-12-05 0.285 66,000 -6,000 0.01% 18,810
2018-12-06 2018-12-04 0.285 72,000 -2,000 0.01% 20,520
2018-12-05 2018-12-03 0.280 74,000 +8,000 0.01% 20,720
2017-12-15 2017-12-13 0.495 66,000 -100,000 0.01% 32,670
2017-11-28 2017-11-24 0.550 166,000 +4,000 0.01% 91,300
2017-11-24 2017-11-22 0.550 162,000 +6,000 0.01% 89,100
2017-10-23 2017-10-19 0.580 156,000 -1,150,000 0.01% 90,480
2017-10-17 2017-10-13 0.610 1,306,000 +4,000 0.10% 796,660
2017-10-12 2017-10-10 0.620 1,302,000 -50,000 0.10% 807,240
2017-10-09 2017-10-04 0.630 1,352,000 +100,000 0.10% 851,760
2017-10-06 2017-10-03 0.600 1,252,000 -100,000 0.10% 751,200
2017-10-04 2017-09-29 0.610 1,352,000 -100,000 0.10% 824,720
2017-09-29 2017-09-27 0.620 1,452,000 +5,000 0.11% 900,240
2017-09-27 2017-09-25 0.590 1,447,000 +200,000 0.11% 853,730
2017-09-26 2017-09-22 0.660 1,247,000 -6,022,000 0.10% 823,020
2017-09-25 2017-09-21 0.660 7,269,000 +2,570,000 0.55% 4,797,540
2017-09-22 2017-09-20 0.580 4,699,000 +4,552,000 0.36% 2,725,420
2017-08-01 2017-07-28 0.550 147,000 +2,000 0.01% 80,850
2017-07-20 2017-07-18 0.550 145,000 -150,000 0.01% 79,750
2017-07-19 2017-07-17 0.550 295,000 -61,000 0.02% 162,250
2017-06-12 2017-06-08 0.550 356,000 +50,000 0.03% 195,800
2017-06-07 2017-06-05 0.580 306,000 +45,000 0.02% 177,480
2017-02-22 2017-02-20 0.600 261,000 -700,000 0.02% 156,600
2017-02-21 2017-02-17 0.580 961,000 -600,000 0.07% 557,380
2017-02-20 2017-02-16 0.610 1,561,000 +100,000 0.12% 952,210
2017-02-16 2017-02-14 0.590 1,461,000 +1,200,000 0.11% 861,990
2016-10-31 2016-10-27 0.610 261,000 -200,000 0.02% 159,210
2016-10-27 2016-10-25 0.630 461,000 +200,000 0.04% 290,430
2016-10-11 2016-10-06 0.590 261,000 -50,000 0.02% 153,990
2016-10-07 2016-10-05 0.610 311,000 -50,000 0.02% 189,710
2016-09-26 2016-09-22 0.530 361,000 +100,000 0.03% 191,330
2016-09-21 2016-09-19 0.530 261,000 +22,000 0.02% 138,330
2016-09-07 2016-09-05 0.520 239,000 -200,000 0.02% 124,280
2016-09-06 2016-09-02 0.510 439,000 +200,000 0.03% 223,890
2016-09-05 2016-09-01 0.550 239,000 -311,000 0.02% 131,450
2016-09-02 2016-08-31 0.500 550,000 +311,000 0.04% 275,000
2016-08-22 2016-08-18 0.480 239,000 +12,000 0.02% 114,720
2016-07-15 2016-07-13 0.425 227,000 +4,000 0.02% 96,475
2016-04-26 2016-04-22 0.510 223,000 -100,000 0.02% 113,730
2016-04-15 2016-04-13 0.495 323,000 +100,000 0.02% 159,885
2016-01-13 2016-01-11 0.590 223,000 -3,000 0.02% 131,570
2015-12-07 2015-12-03 0.850 226,000 -60,000 0.02% 192,100
2015-12-04 2015-12-02 0.790 286,000 +60,000 0.02% 225,940
2015-10-29 2015-10-27 0.730 226,000 -125,000 0.02% 164,980
2015-10-28 2015-10-26 0.750 351,000 -177,000 0.03% 263,250
2015-10-20 2015-10-16 0.780 528,000 -28,000 0.04% 411,840
2015-10-19 2015-10-15 0.790 556,000 +330,000 0.04% 439,240
2015-10-13 2015-10-09 0.770 226,000 -100,000 0.02% 174,020
2015-10-12 2015-10-08 0.810 326,000 -120,000 0.02% 264,060
2015-10-09 2015-10-07 0.800 446,000 +220,000 0.03% 356,800
2015-09-15 2015-09-11 0.700 226,000 -100,000 0.02% 158,200
2015-09-10 2015-09-08 0.710 326,000 +100,000 0.02% 231,460
2015-07-24 2015-07-22 0.850 226,000 +4,000 0.02% 192,100
2015-07-02 2015-06-29 1.150 222,000 -100,000 0.02% 255,300
2015-06-26 2015-06-24 1.290 322,000 +100,000 0.02% 415,380
2015-06-11 2015-06-09 1.260 222,000 -100,000 0.02% 279,720
2015-06-01 2015-05-28 1.390 322,000 -235,000 0.02% 447,580
2015-05-29 2015-05-27 1.470 557,000 +335,000 0.04% 818,790
2015-05-27 2015-05-22 1.410 222,000 -100,000 0.02% 313,020
2015-05-26 2015-05-21 1.410 322,000 -50,000 0.02% 454,020
2015-05-22 2015-05-20 1.430 372,000 +150,000 0.03% 531,960
2015-05-04 2015-04-29 1.370 222,000 -1,105,000 0.02% 304,140
2015-04-27 2015-04-23 1.430 1,327,000 -300,000 0.10% 1,897,610
2015-04-24 2015-04-22 1.450 1,627,000 +300,000 0.12% 2,359,150
2015-04-23 2015-04-21 1.380 1,327,000 +5,000 0.10% 1,831,260
2015-04-15 2015-04-13 1.530 1,322,000 -2,000 0.10% 2,022,660
2015-04-10 2015-04-08 1.420 1,324,000 -116,000 0.10% 1,880,080
2015-04-09 2015-04-02 1.220 1,440,000 -35,000 0.11% 1,756,800
2015-04-01 2015-03-30 1.090 1,475,000 +60,000 0.11% 1,607,750
2015-03-31 2015-03-27 1.130 1,415,000 -25,000 0.11% 1,598,950
2015-03-27 2015-03-25 1.110 1,440,000 -2,000 0.11% 1,598,400
2015-03-26 2015-03-24 1.100 1,442,000 -2,000 0.11% 1,586,200
2015-03-20 2015-03-18 1.180 1,444,000 +50,000 0.11% 1,703,920
2015-03-16 2015-03-12 1.190 1,394,000 -50,000 0.11% 1,658,860
2015-03-13 2015-03-11 1.160 1,444,000 -57,000 0.11% 1,675,040
2015-03-11 2015-03-09 1.220 1,501,000 +100,000 0.11% 1,831,220
2015-03-04 2015-03-02 1.180 1,401,000 -50,000 0.11% 1,653,180
2015-03-03 2015-02-27 1.040 1,451,000 +50,000 0.11% 1,509,040
2015-02-09 2015-02-05 0.970 1,401,000 +4,000 0.11% 1,358,970
2015-01-30 2015-01-28 0.990 1,397,000 +50,000 0.11% 1,383,030
2015-01-28 2015-01-26 1.010 1,347,000 +3,000 0.10% 1,360,470
2015-01-27 2015-01-23 1.000 1,344,000 -200,000 0.10% 1,344,000
2015-01-23 2015-01-21 0.980 1,544,000 +200,000 0.12% 1,513,120
2015-01-21 2015-01-19 0.960 1,344,000 -200,000 0.10% 1,290,240
2015-01-19 2015-01-15 1.050 1,544,000 -60,000 0.12% 1,621,200
2015-01-14 2015-01-12 1.100 1,604,000 +200,000 0.12% 1,764,400
2015-01-13 2015-01-09 1.360 1,404,000 -157,000 0.11% 1,909,440
2015-01-12 2015-01-08 1.400 1,561,000 +157,000 0.12% 2,185,400
2015-01-07 2015-01-05 1.340 1,404,000 +15,000 0.11% 1,881,360
2014-12-29 2014-12-22 1.160 1,389,000 +5,000 0.11% 1,611,240
2014-12-19 2014-12-17 1.190 1,384,000 +10,000 0.11% 1,646,960
2014-12-18 2014-12-16 1.250 1,374,000 +8,000 0.10% 1,717,500
2014-12-17 2014-12-15 1.270 1,366,000 -330,000 0.10% 1,734,820
2014-12-16 2014-12-12 1.310 1,696,000 +60,000 0.13% 2,221,760
2014-12-09 2014-12-05 1.410 1,636,000 +130,000 0.12% 2,306,760
2014-12-08 2014-12-04 1.480 1,506,000 +100,000 0.11% 2,228,880
2014-12-03 2014-12-01 1.510 1,406,000 -160,000 0.11% 2,123,060
2014-11-18 2014-11-14 1.720 1,566,000 +200,000 0.12% 2,693,520
2014-11-17 2014-11-13 1.690 1,366,000 -153,000 0.10% 2,308,540
2014-11-14 2014-11-12 1.700 1,519,000 +213,000 0.12% 2,582,300
2014-11-13 2014-11-11 1.620 1,306,000 -100,000 0.10% 2,115,720
2014-11-10 2014-11-06 1.580 1,406,000 -220,000 0.11% 2,221,480
2014-11-07 2014-11-05 1.560 1,626,000 -20,000 0.12% 2,536,560
2014-11-04 2014-10-31 1.580 1,646,000 +136,000 0.13% 2,600,680
2014-11-03 2014-10-30 1.590 1,510,000 -96,000 0.12% 2,400,900
2014-10-31 2014-10-29 1.570 1,606,000 +100,000 0.12% 2,521,420
2014-10-20 2014-10-16 1.550 1,506,000 -70,000 0.11% 2,334,300
2014-10-09 2014-10-07 1.650 1,576,000 +20,000 0.12% 2,600,400
2014-10-07 2014-10-03 1.600 1,556,000 -10,000 0.12% 2,489,600
2014-10-03 2014-09-29 1.610 1,566,000 -60,000 0.12% 2,521,260
2014-09-29 2014-09-25 1.700 1,626,000 -50,000 0.12% 2,764,200
2014-09-26 2014-09-24 1.690 1,676,000 +70,000 0.13% 2,832,440
2014-09-25 2014-09-23 1.710 1,606,000 -20,000 0.12% 2,746,260
2014-09-24 2014-09-22 1.720 1,626,000 +17,000 0.12% 2,796,720
2014-09-23 2014-09-19 1.740 1,609,000 +80,000 0.12% 2,799,660
2014-09-22 2014-09-18 1.670 1,529,000 -20,000 0.12% 2,553,430
2014-09-19 2014-09-17 1.670 1,549,000 +20,000 0.12% 2,586,830
2014-09-16 2014-09-12 1.700 1,529,000 -50,000 0.12% 2,599,300
2014-09-15 2014-09-11 1.680 1,579,000 +50,000 0.12% 2,652,720
2014-09-11 2014-09-08 1.780 1,529,000 -30,000 0.12% 2,721,620
2014-09-10 2014-09-05 1.720 1,559,000 -100,000 0.12% 2,681,480
2014-09-08 2014-09-04 1.670 1,659,000 +50,000 0.13% 2,770,530
2014-09-05 2014-09-03 1.690 1,609,000 +2,000 0.12% 2,719,210
2014-09-01 2014-08-28 1.540 1,607,000 +18,000 0.12% 2,474,780
2014-08-29 2014-08-27 1.590 1,589,000 -811,000 0.12% 2,526,510
2014-08-28 2014-08-26 1.670 2,400,000 -991,000 0.18% 4,008,000
2014-08-27 2014-08-25 1.680 3,391,000 -446,000 0.26% 5,696,880
2014-08-26 2014-08-22 1.770 3,837,000 +301,000 0.29% 6,791,490
2014-08-19 2014-08-15 1.820 3,536,000 -20,000 0.27% 6,435,520
2014-08-18 2014-08-14 1.840 3,556,000 -285,000 0.27% 6,543,040
2014-08-15 2014-08-13 1.800 3,841,000 +271,000 0.29% 6,913,800
2014-08-08 2014-08-06 1.720 3,570,000 -13,000 0.27% 6,140,400
2014-08-06 2014-08-04 1.690 3,583,000 -300,000 0.27% 6,055,270
2014-08-04 2014-07-31 1.750 3,883,000 -225,000 0.30% 6,795,250
2014-08-01 2014-07-30 1.760 4,108,000 -20,000 0.31% 7,230,080
2014-07-31 2014-07-29 1.720 4,128,000 -200,000 0.32% 7,100,160
2014-07-29 2014-07-25 1.720 4,328,000 -898,000 0.33% 7,444,160
2014-07-28 2014-07-24 1.770 5,226,000 -800,000 0.40% 9,250,020
2014-07-25 2014-07-23 1.710 6,026,000 -465,000 0.46% 10,304,460
2014-07-24 2014-07-22 1.680 6,491,000 -162,000 0.50% 10,904,880
2014-07-23 2014-07-21 1.700 6,653,000 -100,000 0.51% 11,310,100
2014-07-22 2014-07-18 1.710 6,753,000 -22,000 0.52% 11,547,630
2014-07-21 2014-07-17 1.750 6,775,000 +1,710,000 0.52% 11,856,250
2014-07-18 2014-07-16 1.760 5,065,000 +22,000 0.39% 8,914,400
2014-07-17 2014-07-15 1.780 5,043,000 +448,000 0.39% 8,976,540
2014-07-16 2014-07-14 1.720 4,595,000 +30,000 0.35% 7,903,400
2014-07-08 2014-07-04 1.750 4,565,000 +4,000 0.35% 7,988,750
2014-07-07 2014-07-03 1.750 4,561,000 +14,000 0.35% 7,981,750
2014-07-04 2014-07-02 1.700 4,547,000 +20,000 0.35% 7,729,900
2014-07-02 2014-06-27 1.780 4,527,000 -30,000 0.35% 8,058,060
2014-06-24 2014-06-20 1.810 4,557,000 +55,000 0.35% 8,248,170
2014-06-23 2014-06-19 1.840 4,502,000 -4,000 0.34% 8,283,680
2014-06-13 2014-06-11 2.040 4,506,000 -20,000 0.34% 9,192,240
2014-06-10 2014-06-06 2.080 4,526,000 +20,000 0.35% 9,414,080
2014-06-06 2014-06-04 1.880 4,506,000 +13,000 0.34% 8,471,280
2014-05-26 2014-05-22 1.860 4,493,000 -30,000 0.34% 8,356,980
2014-05-23 2014-05-21 1.790 4,523,000 +30,000 0.35% 8,096,170
2014-05-20 2014-05-16 1.892 4,493,000 +82,428 0.34% 8,501,783
2014-05-12 2014-05-08 1.892 4,410,572 +988 0.34% 8,345,810
2014-04-30 2014-04-28 1.953 4,409,584 +5,930 0.34% 8,611,660
2014-04-29 2014-04-25 2.014 4,403,654 +202,592 0.34% 8,867,440
2014-04-22 2014-04-16 2.084 4,201,062 +19,765 0.32% 8,757,059
2014-04-17 2014-04-15 2.044 4,181,297 -989 0.32% 8,546,619
2014-04-15 2014-04-11 2.074 4,182,286 -789,614 0.32% 8,675,601
2014-04-14 2014-04-10 2.176 4,971,900 -117,602 0.38% 10,816,651
2014-04-11 2014-04-09 2.155 5,089,502 +216,428 0.39% 10,969,501
2014-04-07 2014-04-03 2.155 4,873,074 +197,650 0.38% 10,503,029
2014-04-04 2014-04-02 2.246 4,675,424 +507,962 0.36% 10,502,821
2014-03-31 2014-03-27 1.852 4,167,462 -172,944 0.32% 7,717,110
2014-03-28 2014-03-26 2.014 4,340,406 +635,446 0.34% 8,740,080
2014-03-27 2014-03-25 1.933 3,704,960 +989 0.29% 7,160,591
2014-03-24 2014-03-20 2.327 3,703,971 -19,765 0.29% 8,620,399
2014-03-21 2014-03-19 2.348 3,723,736 +39,530 0.29% 8,741,759
2014-03-10 2014-03-06 2.843 3,684,206 +65,224 0.28% 10,475,679
2014-02-26 2014-02-24 2.530 3,618,982 -13,835 0.28% 9,155,001
2014-02-21 2014-02-19 2.560 3,632,817 +13,835 0.28% 9,300,280
2014-02-19 2014-02-17 2.560 3,618,982 -7,906 0.28% 9,264,861
2014-02-18 2014-02-14 2.601 3,626,888 -128,472 0.28% 9,431,901
2014-02-17 2014-02-13 2.550 3,755,360 +128,472 0.29% 9,575,999
2014-02-14 2014-02-12 2.530 3,626,888 +994,183 0.28% 9,175,001
2014-02-13 2014-02-11 2.429 2,632,705 +296,476 0.20% 6,393,599
2014-02-12 2014-02-10 2.449 2,336,229 +477,326 0.18% 5,720,879
2014-02-05 2014-01-30 2.388 1,858,903 -108,708 0.14% 4,439,159
2014-02-04 2014-01-28 2.439 1,967,611 +108,708 0.15% 4,798,309
2014-01-29 2014-01-27 2.439 1,858,903 -29,648 0.14% 4,533,209
2014-01-28 2014-01-24 2.540 1,888,551 -39,530 0.15% 4,796,610
2014-01-22 2014-01-20 2.550 1,928,081 -126,496 0.15% 4,916,520
2014-01-21 2014-01-17 2.621 2,054,577 -1,560,452 0.16% 5,384,609
2014-01-20 2014-01-16 2.611 3,615,029 +1,790,714 0.28% 9,437,641
2014-01-17 2014-01-15 2.418 1,824,315 +9,883 0.14% 4,411,941
2014-01-16 2014-01-14 2.226 1,814,432 -247,063 0.14% 4,039,200
2014-01-15 2014-01-13 2.277 2,061,495 +177,885 0.16% 4,693,499
2014-01-14 2014-01-10 2.155 1,883,610 +49,413 0.15% 4,059,781
2014-01-13 2014-01-09 2.135 1,834,197 -18,777 0.14% 3,916,160
2014-01-10 2014-01-08 2.115 1,852,974 +88,943 0.14% 3,918,750
2014-01-08 2014-01-06 2.186 1,764,031 -49,413 0.14% 3,855,600
2014-01-06 2014-01-02 2.165 1,813,444 +37,554 0.14% 3,926,900
2013-12-27 2013-12-20 1.892 1,775,890 -49,413 0.14% 3,360,390
2013-12-23 2013-12-19 2.014 1,825,303 +61,272 0.14% 3,675,530
2013-12-17 2013-12-13 2.084 1,764,031 -3,953 0.14% 3,677,100
2013-12-16 2013-12-12 1.993 1,767,984 -138,356 0.14% 3,524,330
2013-12-13 2013-12-11 2.054 1,906,340 +118,591 0.15% 3,915,871
2013-12-12 2013-12-10 2.095 1,787,749 +19,765 0.14% 3,744,630
2013-12-09 2013-12-05 2.004 1,767,984 -22,730 0.14% 3,542,220
2013-12-06 2013-12-04 2.014 1,790,714 -112,661 0.14% 3,605,880
2013-12-05 2013-12-03 2.074 1,903,375 -134,402 0.15% 3,948,300
2013-11-28 2013-11-26 2.155 2,037,777 -395,301 0.16% 4,392,060
2013-11-27 2013-11-25 2.206 2,433,078 +98,825 0.19% 5,367,159
2013-11-26 2013-11-22 2.196 2,334,253 -395,301 0.18% 5,125,540
2013-11-25 2013-11-21 2.246 2,729,554 -98,825 0.21% 6,131,640
2013-11-22 2013-11-20 2.317 2,828,379 -7,906 0.22% 6,553,979
2013-11-21 2013-11-19 2.287 2,836,285 -3,953 0.22% 6,486,199
2013-11-20 2013-11-18 2.277 2,840,238 +311,299 0.22% 6,466,499
2013-11-19 2013-11-15 2.287 2,528,939 +53,366 0.20% 5,783,341
2013-11-18 2013-11-14 2.176 2,475,573 +39,530 0.19% 5,385,750
2013-11-15 2013-11-13 2.074 2,436,043 +98,825 0.19% 5,053,250
2013-11-14 2013-11-12 2.125 2,337,218 -49,412 0.18% 4,966,501
2013-11-13 2013-11-11 2.095 2,386,630 -592,952 0.18% 4,999,049
2013-11-12 2013-11-08 2.064 2,979,582 -122,543 0.23% 6,150,600
2013-11-11 2013-11-07 2.115 3,102,125 +9,882 0.24% 6,560,509
2013-11-08 2013-11-06 2.176 3,092,243 +56,331 0.24% 6,727,350
2013-11-07 2013-11-05 2.176 3,035,912 -866,698 0.23% 6,604,799
2013-11-06 2013-11-04 2.004 3,902,610 +79,060 0.30% 7,819,020
2013-11-04 2013-10-31 1.993 3,823,550 -247,063 0.30% 7,621,930
2013-11-01 2013-10-30 1.993 4,070,613 +296,476 0.31% 8,114,430
2013-10-31 2013-10-29 1.923 3,774,137 -395,301 0.29% 7,256,100
2013-10-30 2013-10-28 2.004 4,169,438 +170,967 0.32% 8,353,619
2013-10-29 2013-10-25 1.902 3,998,471 +67,202 0.31% 7,606,481
2013-10-28 2013-10-24 1.933 3,931,269 -870,651 0.30% 7,597,979
2013-10-25 2013-10-23 1.973 4,801,920 +464,479 0.37% 9,475,050
2013-10-24 2013-10-22 2.095 4,337,441 +49,412 0.34% 9,085,229
2013-10-23 2013-10-21 2.064 4,288,029 -60,283 0.33% 8,851,561
2013-10-22 2013-10-18 2.014 4,348,312 +760,955 0.34% 8,756,000
2013-10-21 2013-10-17 1.953 3,587,357 +573,186 0.28% 7,005,899
2013-10-18 2013-10-16 1.811 3,014,171 +197,651 0.23% 5,459,500
2013-10-17 2013-10-15 1.852 2,816,520 +10,870 0.22% 5,215,499
2013-10-16 2013-10-11 1.882 2,805,650 +39,531 0.22% 5,280,541
2013-10-11 2013-10-09 1.872 2,766,119 -148,238 0.21% 5,178,149
2013-10-10 2013-10-08 1.801 2,914,357 +1,256,069 0.23% 5,249,219
2013-10-08 2013-10-04 1.558 1,658,288 +79,060 0.13% 2,584,120
2013-10-03 2013-09-30 1.589 1,579,228 -9,882 0.12% 2,508,860
2013-10-02 2013-09-27 1.609 1,589,110 -5,930 0.12% 2,556,719
2013-09-30 2013-09-26 1.589 1,595,040 +19,765 0.12% 2,533,980
2013-09-25 2013-09-23 1.649 1,575,275 -18,777 0.12% 2,598,220
2013-09-23 2013-09-18 1.619 1,594,052 -59,295 0.12% 2,580,801
2013-09-19 2013-09-17 1.619 1,653,347 +9,883 0.13% 2,676,800
2013-09-18 2013-09-16 1.619 1,643,464 +34,589 0.13% 2,660,799
2013-09-13 2013-09-11 1.629 1,608,875 -49,413 0.12% 2,621,079
2013-09-06 2013-09-04 1.498 1,658,288 -118,590 0.13% 2,483,440
2013-09-05 2013-09-03 1.498 1,776,878 +118,590 0.14% 2,661,039
2013-09-04 2013-09-02 1.487 1,658,288 -9,883 0.13% 2,466,660
2013-08-30 2013-08-28 1.467 1,668,171 +39,530 0.13% 2,447,601
2013-08-29 2013-08-27 1.538 1,628,641 +9,883 0.13% 2,504,961
2013-08-23 2013-08-21 1.619 1,618,758 +49,413 0.13% 2,620,800
2013-08-22 2013-08-20 1.609 1,569,345 -19,765 0.12% 2,524,919
2013-08-21 2013-08-19 1.680 1,589,110 +790,602 0.12% 2,669,279
2013-08-20 2013-08-16 1.751 798,508 +670,035 0.06% 1,397,840
2013-08-19 2013-08-15 1.710 128,473 -19,765 0.01% 219,700
2013-08-16 2013-08-13 1.791 148,238 +19,765 0.01% 265,500
2013-08-15 2013-08-12 1.761 128,473 -19,765 0.01% 226,200
2013-07-29 2013-07-25 1.700 148,238 +19,765 0.01% 252,000
2013-07-22 2013-07-18 1.730 128,473 +19,765 0.01% 222,300
2013-07-18 2013-07-16 1.821 108,708 -14,824 0.01% 198,000
2013-07-17 2013-07-15 1.761 123,532 +19,765 0.01% 217,501
2013-07-16 2013-07-12 1.649 103,767 -98,825 0.01% 171,151
2013-07-15 2013-07-11 1.629 202,592 +98,825 0.02% 330,050
2013-07-12 2013-07-10 1.619 103,767 +4,942 0.01% 168,001
2013-07-11 2013-07-09 2.277 98,825 -80,049 0.01% 224,999
2013-07-10 2013-07-08 2.176 178,874 -48,424 0.01% 389,151
2013-07-09 2013-07-05 2.226 227,298 +128,473 0.02% 506,000
2013-06-27 2013-06-25 2.186 98,825 -128,473 0.01% 215,999
2013-06-26 2013-06-24 2.287 227,298 +108,708 0.02% 519,800
2013-06-17 2013-06-13 2.388 118,590 -67,202 0.01% 283,199
2013-06-14 2013-06-11 2.418 185,792 -51,389 0.01% 449,321
2013-06-13 2013-06-10 2.530 237,181 +69,178 0.02% 600,001
2013-06-11 2013-06-07 2.590 168,003 -148,238 0.01% 435,200
2013-06-10 2013-06-06 2.641 316,241 +177,886 0.02% 835,200
2013-06-07 2013-06-05 2.692 138,355 +118,590 0.01% 372,399
2013-06-03 2013-05-30 2.732 19,765 -513,891 0.00% 54,000
2013-05-31 2013-05-29 2.732 533,656 +533,656 0.04% 1,457,999
2013-05-30 2013-05-28 2.692 0 -504,009
2013-05-29 2013-05-27 2.682 504,009 -53,366 0.04% 1,351,500
2013-05-28 2013-05-24 2.631 557,375 +158,121 0.04% 1,466,401
2013-05-27 2013-05-23 2.646 399,254 -22,730 0.03% 1,056,571
2013-05-24 2013-05-22 2.708 421,984 -118,260 0.03% 1,142,592
2013-05-23 2013-05-21 2.810 540,244 -137,018 0.04% 1,518,001
2013-05-22 2013-05-20 2.800 677,262 +53,829 0.05% 1,896,080
2013-05-21 2013-05-16 2.881 623,433 -28,383 0.05% 1,796,339
2013-05-20 2013-05-15 2.779 651,816 +120,381 0.05% 1,811,521
2013-05-16 2013-05-14 2.708 531,435 +97,870 0.04% 1,438,949
2013-05-15 2013-05-13 2.687 433,565 +48,935 0.03% 1,165,090
2013-05-14 2013-05-10 2.708 384,630 -48,935 0.03% 1,041,450
2013-05-10 2013-05-08 2.565 433,565 -78,296 0.03% 1,111,930
2013-05-09 2013-05-07 2.595 511,861 -30,340 0.04% 1,328,419
2013-05-08 2013-05-06 2.381 542,201 +519,691 0.04% 1,290,820
2013-04-29 2013-04-25 2.340 22,510 -391,481 0.00% 52,670
2013-04-26 2013-04-24 2.350 413,991 +391,481 0.03% 972,900
2013-04-25 2013-04-23 2.350 22,510 -391,481 0.00% 52,900
2013-04-24 2013-04-22 2.432 413,991 -26,425 0.03% 1,006,740
2013-04-23 2013-04-19 2.432 440,416 +244,676 0.03% 1,071,000
2013-04-22 2013-04-18 2.381 195,740 -195,741 0.02% 465,999
2013-04-19 2013-04-17 2.422 391,481 -146,805 0.03% 948,000
2013-04-18 2013-04-16 2.381 538,286 +13,702 0.04% 1,281,500
2013-04-17 2013-04-15 2.350 524,584 +2 0.04% 1,232,799
2013-04-16 2013-04-12 2.422 524,582 +5,870 0.04% 1,270,314
2013-04-15 2013-04-11 2.340 518,712 +29,361 0.04% 1,213,700
2013-04-12 2013-04-10 2.360 489,351 +76,339 0.04% 1,155,000
2013-04-11 2013-04-09 2.268 413,012 +127,231 0.03% 936,839
2013-04-10 2013-04-08 2.289 285,781 +236,846 0.02% 654,080
2013-04-05 2013-04-02 2.227 48,935 -217,272 0.00% 109,000
2013-04-03 2013-03-28 2.483 266,207 -215,314 0.02% 660,960
2013-04-02 2013-03-27 2.626 481,521 +97,870 0.04% 1,264,439
2013-03-28 2013-03-26 2.657 383,651 -281,866 0.03% 1,019,199
2013-03-26 2013-03-22 2.759 665,517 -88,084 0.05% 1,835,999
2013-03-25 2013-03-21 2.749 753,601 +401,268 0.06% 2,071,301
2013-03-22 2013-03-20 2.697 352,333 +195,741 0.03% 950,401
2013-03-19 2013-03-15 2.759 156,592 +48,935 0.01% 431,999
2013-03-14 2013-03-12 2.585 107,657 -1,769,494 0.01% 278,299
2013-03-13 2013-03-11 2.605 1,877,151 -540,243 0.15% 4,890,901
2013-03-12 2013-03-08 2.738 2,417,394 +1,605,071 0.19% 6,619,599
2013-03-11 2013-03-07 2.840 812,323 +9,787 0.06% 2,307,401
2013-03-08 2013-03-06 2.994 802,536 -26,425 0.06% 2,402,601
2013-03-07 2013-03-05 2.943 828,961 +388,545 0.06% 2,439,361
2013-03-06 2013-03-04 3.096 440,416 -58,722 0.03% 1,363,500
2013-03-05 2013-03-01 2.800 499,138 +102,764 0.04% 1,397,400
2013-03-04 2013-02-28 2.646 396,374 -88,084 0.03% 1,048,949
2013-03-01 2013-02-27 2.422 484,458 +479,564 0.04% 1,173,151
2013-02-28 2013-02-26 2.524 4,894 -978,702 0.00% 12,351
2013-02-27 2013-02-25 2.595 983,596 +978,702 0.08% 2,552,701
2013-02-26 2013-02-22 2.646 4,894 +4,894 0.00% 12,951
2013-02-25 2013-02-21 2.718 0 -156,592
2013-02-22 2013-02-20 2.554 156,592 -459,990 0.01% 399,999
2013-02-21 2013-02-19 2.503 616,582 -587,222 0.05% 1,543,499
2013-02-20 2013-02-18 2.534 1,203,804 +573,520 0.09% 3,050,401
2013-02-19 2013-02-15 2.759 630,284 -107,657 0.05% 1,738,799
2013-02-18 2013-02-14 2.483 737,941 +146,805 0.06% 1,832,219
2013-02-15 2013-02-08 2.432 591,136 +101,785 0.05% 1,437,520
2013-02-14 2013-02-07 2.350 489,351 +78,296 0.04% 1,150,000
2013-02-07 2013-02-05 2.268 411,055 +19,574 0.03% 932,400
2013-02-06 2013-02-04 2.248 391,481 +391,481 0.03% 880,000
2012-08-13 2012-08-09 1.482 0 -1,859,534
2012-07-04 2012-06-29 1.635 1,859,534 -3,915 0.15% 3,040,000
2012-06-20 2012-06-18 1.727 1,863,449 -33,276 0.15% 3,217,760
2012-06-14 2012-06-12 1.788 1,896,725 -38,169 0.15% 3,391,500
2012-06-11 2012-06-07 1.717 1,934,894 -26,425 0.15% 3,321,360
2012-06-07 2012-06-05 1.625 1,961,319 +48,935 0.15% 3,186,360
2012-06-01 2012-05-30 1.625 1,912,384 -97,870 0.15% 3,106,860
2012-05-31 2012-05-29 1.645 2,010,254 -29,361 0.16% 3,306,940
2012-05-29 2012-05-25 1.614 2,039,615 +29,361 0.16% 3,292,719
2012-05-22 2012-05-18 1.788 2,010,254 +48,935 0.16% 3,594,499
2012-05-18 2012-05-16 1.839 1,961,319 -145,827 0.15% 3,607,200
2012-05-17 2012-05-15 1.870 2,107,146 -48,935 0.16% 3,939,990
2012-05-15 2012-05-11 1.941 2,156,081 +47,957 0.17% 4,185,700
2012-05-14 2012-05-10 1.941 2,108,124 +48,935 0.16% 4,092,599
2012-05-11 2012-05-09 2.003 2,059,189 +53,828 0.16% 4,123,839
2012-05-10 2012-05-08 2.044 2,005,361 -978 0.16% 4,098,000
2012-05-09 2012-05-07 2.074 2,006,339 +45,020 0.16% 4,161,499
2012-04-24 2012-04-20 2.156 1,961,319 -97,870 0.15% 4,228,440
2012-04-23 2012-04-19 2.146 2,059,189 -195,741 0.16% 4,418,399
2012-04-20 2012-04-18 2.217 2,254,930 +293,611 0.18% 4,999,680
2012-04-17 2012-04-13 2.125 1,961,319 -19,574 0.15% 4,168,320
2012-04-16 2012-04-12 2.095 1,980,893 -39,148 0.15% 4,149,200
2012-04-13 2012-04-11 2.033 2,020,041 +39,148 0.16% 4,107,359
2012-04-03 2012-03-30 2.125 1,980,893 +97,870 0.15% 4,209,920
2012-04-02 2012-03-29 2.146 1,883,023 +97,870 0.15% 4,040,400
2012-03-29 2012-03-27 2.289 1,785,153 -39,148 0.14% 4,085,761
2012-03-23 2012-03-21 2.238 1,824,301 +3,915 0.14% 4,082,160
2012-03-22 2012-03-20 2.248 1,820,386 +111,572 0.14% 4,092,000
2012-03-21 2012-03-19 2.197 1,708,814 -317,100 0.13% 3,753,900
2012-03-20 2012-03-16 2.330 2,025,914 -440,415 0.16% 4,719,601
2012-03-19 2012-03-15 2.401 2,466,329 -97,871 0.19% 5,921,999
2012-03-15 2012-03-13 2.452 2,564,200 +19,574 0.20% 6,288,001
2012-03-14 2012-03-12 2.524 2,544,626 -9,787 0.20% 6,422,001
2012-03-13 2012-03-09 2.493 2,554,413 +48,935 0.20% 6,368,401
2012-03-12 2012-03-08 2.503 2,505,478 +58,723 0.20% 6,272,001
2012-03-09 2012-03-07 2.503 2,446,755 -112,551 0.19% 6,124,999
2012-03-08 2012-03-06 2.411 2,559,306 +161,486 0.20% 6,171,400
2012-03-07 2012-03-05 2.554 2,397,820 -48,935 0.19% 6,124,999
2012-03-06 2012-03-02 2.616 2,446,755 +146,805 0.19% 6,399,999
2012-03-05 2012-03-01 2.411 2,299,950 -156,592 0.18% 5,546,000
2012-03-02 2012-02-29 2.340 2,456,542 +48,935 0.19% 5,747,899
2012-03-01 2012-02-28 2.309 2,407,607 +78,296 0.19% 5,559,599
2012-02-29 2012-02-27 2.319 2,329,311 -176,167 0.18% 5,402,600
2012-02-28 2012-02-24 2.330 2,505,478 +851,471 0.20% 5,836,801
2012-02-27 2012-02-23 2.115 1,654,007 -508,925 0.13% 3,498,301
2012-02-23 2012-02-21 2.105 2,162,932 -665,517 0.17% 4,552,600
2012-02-22 2012-02-20 2.115 2,828,449 -83,190 0.22% 5,982,299
2012-02-21 2012-02-17 2.115 2,911,639 -68,509 0.23% 6,158,250
2012-02-20 2012-02-16 2.095 2,980,148 -226,080 0.23% 6,242,250
2012-02-17 2012-02-15 2.115 3,206,228 -39,148 0.25% 6,781,319
2012-02-16 2012-02-14 2.105 3,245,376 +385,608 0.25% 6,830,959
2012-02-14 2012-02-10 2.105 2,859,768 +19,574 0.22% 6,019,320
2012-02-13 2012-02-09 2.135 2,840,194 +13,702 0.22% 6,065,181
2012-02-10 2012-02-08 2.115 2,826,492 +851,471 0.22% 5,978,160
2012-02-09 2012-02-07 2.095 1,975,021 +1,280,142 0.15% 4,136,900
2012-02-02 2012-01-31 2.033 694,879 +97,871 0.05% 1,412,901
2012-02-01 2012-01-30 2.003 597,008 +107,657 0.05% 1,195,599
2012-01-27 2012-01-20 2.013 489,351 +127,231 0.04% 985,000
2012-01-26 2012-01-19 2.013 362,120 +146,806 0.03% 728,900
2012-01-20 2012-01-18 1.941 215,314 +19,574 0.02% 417,999
2012-01-19 2012-01-17 2.033 195,740 +48,935 0.02% 397,999
2012-01-18 2012-01-16 2.125 146,805 +146,805 0.01% 311,999
2012-01-05 2012-01-03 2.207 0 -195,740
2012-01-04 2011-12-30 2.207 195,740 0.02% 431,999

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