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 0.980 639 +0 0.00% 626
2025-10-13 2025-10-09 1.000 639 +0 0.00% 639
2025-10-10 2025-10-08 1.050 639 +0 0.00% 671
2025-10-09 2025-10-06 1.050 639 +0 0.00% 671
2025-10-08 2025-10-03 1.100 639 +0 0.00% 703
2025-10-06 2025-10-02 0.990 639 +0 0.00% 633
2025-10-03 2025-09-30 0.990 639 +0 0.00% 633
2025-10-02 2025-09-29 0.980 639 +0 0.00% 626
2025-09-30 2025-09-26 0.980 639 +0 0.00% 626
2025-09-29 2025-09-25 1.010 639 +0 0.00% 645
2025-09-26 2025-09-24 1.100 639 +0 0.00% 703
2025-09-25 2025-09-23 1.100 639 +0 0.00% 703
2025-09-24 2025-09-22 1.020 639 +0 0.00% 652
2025-09-23 2025-09-19 1.020 639 +0 0.00% 652
2025-09-22 2025-09-18 1.020 639 +0 0.00% 652
2025-09-19 2025-09-17 1.040 639 +0 0.00% 665
2025-09-18 2025-09-16 1.080 639 +0 0.00% 690
2025-09-17 2025-09-15 1.080 639 +0 0.00% 690
2025-09-16 2025-09-12 1.080 639 +0 0.00% 690
2025-09-15 2025-09-11 1.000 639 +0 0.00% 639
2025-09-12 2025-09-10 1.000 639 +0 0.00% 639
2025-09-11 2025-09-09 1.020 639 +0 0.00% 652
2025-09-10 2025-09-08 1.090 639 +0 0.00% 697
2025-09-09 2025-09-05 1.080 639 +0 0.00% 690
2025-09-08 2025-09-04 1.080 639 +0 0.00% 690
2025-09-05 2025-09-03 1.050 639 -10,000 0.00% 671
2025-08-14 2025-08-12 1.120 10,639 -50,000 0.01% 11,916
2025-08-12 2025-08-08 1.090 60,639 +20,000 0.06% 66,097
2025-08-06 2025-08-04 0.990 40,639 +40,000 0.04% 40,233
2025-08-04 2025-07-31 0.650 639 -10,000 0.00% 415
2025-07-23 2025-07-21 0.670 10,639 +10,000 0.01% 7,128
2024-02-01 2024-01-30 0.375 639 -93 0.00% 240
2023-04-03 2023-03-30 0.660 732 -1,000 0.00% 483
2023-03-31 2023-03-29 0.680 1,732 +1,000 0.00% 1,178
2023-03-28 2023-03-24 0.710 732 -13,000 0.00% 520
2023-03-27 2023-03-23 0.630 13,732 +13,000 0.01% 8,651
2023-03-23 2023-03-21 0.770 732 -4,000 0.00% 564
2023-03-21 2023-03-17 0.800 4,732 +4,000 0.01% 3,786
2022-08-19 2022-08-17 0.770 732 -1,000 0.00% 564
2022-08-18 2022-08-16 0.790 1,732 -2,000 0.00% 1,368
2022-08-17 2022-08-15 0.770 3,732 -13,000 0.00% 2,874
2022-08-15 2022-08-11 0.780 16,732 +16,000 0.02% 13,051
2021-11-18 2021-11-16 1.220 732 -4,000 0.00% 893
2021-11-17 2021-11-15 1.160 4,732 -1,000 0.01% 5,489
2021-11-16 2021-11-12 1.190 5,732 +5,000 0.01% 6,821
2020-09-30 2020-09-28 1.710 732 -2,000 0.00% 1,252
2020-09-28 2020-09-24 1.730 2,732 +1,000 0.00% 4,726
2020-09-23 2020-09-21 1.830 1,732 -2,000 0.00% 3,170
2020-09-21 2020-09-17 1.790 3,732 +3,000 0.01% 6,680
2020-09-16 2020-09-14 1.880 732 -1,000 0.00% 1,376
2020-09-11 2020-09-09 1.830 1,732 +1,000 0.00% 3,170
2020-09-04 2020-09-02 1.940 732 -8,000 0.00% 1,420
2020-09-03 2020-09-01 1.950 8,732 -2,000 0.01% 17,027
2020-09-02 2020-08-31 1.930 10,732 +10,000 0.01% 20,713
2020-08-26 2020-08-24 1.860 732 -1,000 0.00% 1,362
2020-08-21 2020-08-19 1.730 1,732 +1,000 0.00% 2,996
2020-08-19 2020-08-17 1.880 732 -2,000 0.00% 1,376
2020-08-18 2020-08-14 1.820 2,732 +2,000 0.00% 4,972
2020-08-14 2020-08-12 3.400 732 -41,000 0.00% 2,489
2020-08-10 2020-08-06 1.370 41,732 -1,000 0.06% 57,173
2020-08-06 2020-08-04 1.490 42,732 -2,000 0.06% 63,671
2020-08-05 2020-08-03 1.510 44,732 -3,000 0.06% 67,545
2020-08-04 2020-07-31 1.450 47,732 +6,000 0.06% 69,211
2020-08-03 2020-07-30 1.460 41,732 +1,000 0.06% 60,929
2020-07-20 2020-07-16 2.140 40,732 -10,000 0.05% 87,166
2020-07-14 2020-07-10 1.520 50,732 +9,000 0.07% 77,113
2020-07-13 2020-07-09 1.600 41,732 +1,000 0.06% 66,771
2019-08-13 2019-08-09 2.650 40,732 -200 0.07% 107,940
2019-08-12 2019-08-08 2.900 40,932 +200 0.07% 118,703
2019-07-31 2019-07-29 3.200 40,732 -600 0.07% 130,342
2019-07-25 2019-07-23 3.100 41,332 -400 0.07% 128,129
2019-07-18 2019-07-16 2.800 41,732 +400 0.07% 116,850
2019-07-17 2019-07-15 3.150 41,332 +600 0.07% 130,196
2019-07-11 2019-07-09 2.950 40,732 -200 0.07% 120,159
2019-07-09 2019-07-05 3.250 40,932 -200 0.07% 133,029
2019-07-05 2019-07-03 3.100 41,132 -1,000 0.07% 127,509
2019-07-03 2019-06-28 3.300 42,132 -400 0.07% 139,036
2019-06-26 2019-06-24 3.200 42,532 +1,800 0.07% 136,102
2019-05-16 2019-05-14 3.600 40,732 -1,600 0.07% 146,635
2019-05-14 2019-05-09 3.400 42,332 +1,600 0.07% 143,929
2019-02-26 2019-02-22 3.750 40,732 -800 0.07% 152,745
2019-02-18 2019-02-14 3.600 41,532 +800 0.07% 149,515
2019-02-14 2019-02-12 3.850 40,732 -200 0.07% 156,818
2019-02-01 2019-01-30 3.600 40,932 +200 0.07% 147,355
2018-09-07 2018-09-05 4.950 40,732 -400 0.07% 201,623
2018-09-04 2018-08-31 4.750 41,132 +400 0.07% 195,377
2018-08-10 2018-08-08 4.750 40,732 -400 0.07% 193,477
2018-08-07 2018-08-03 4.600 41,132 +400 0.07% 189,207
2018-06-21 2018-06-19 5.700 40,732 -200 0.07% 232,172
2018-06-20 2018-06-15 6.000 40,932 +200 0.07% 245,592
2017-11-30 2017-11-28 12.400 40,732 -1,600 0.07% 505,077
2017-09-22 2017-09-20 12.500 42,332 +1,600 0.07% 529,150
2017-08-16 2017-08-14 10.500 40,732 -2,000 0.07% 427,686
2017-08-15 2017-08-11 10.450 42,732 +1,800 0.07% 446,549
2017-08-14 2017-08-10 10.250 40,932 +200 0.07% 419,553
2017-08-04 2017-08-02 10.000 40,732 -800 0.07% 407,320
2017-08-03 2017-08-01 10.100 41,532 -400 0.07% 419,473
2017-08-02 2017-07-31 10.300 41,932 -1,800 0.07% 431,900
2017-07-31 2017-07-27 10.400 43,732 +3,000 0.07% 454,813
2017-07-21 2017-07-19 11.850 40,732 -14,000 0.07% 482,674
2017-07-20 2017-07-18 11.900 54,732 -8,000 0.09% 651,311
2017-07-19 2017-07-17 11.800 62,732 +22,000 0.10% 740,238
2017-07-11 2017-07-07 9.600 40,732 +40,000 0.07% 391,027
2017-06-26 2017-06-22 8.400 732 -200 0.00% 6,149
2017-06-22 2017-06-20 8.150 932 -800 0.00% 7,596
2017-06-20 2017-06-16 7.600 1,732 -800 0.00% 13,163
2017-06-19 2017-06-15 7.500 2,532 +1,800 0.00% 18,990
2017-03-02 2017-02-28 8.700 732 -3,200 0.00% 6,368
2017-02-20 2017-02-16 8.750 3,932 -80 0.01% 34,405
2017-02-07 2017-02-03 7.550 4,012 -200 0.01% 30,291
2017-02-03 2017-02-01 7.100 4,212 -200 0.01% 29,905
2017-02-02 2017-01-27 7.400 4,412 -1,600 0.01% 32,649
2017-02-01 2017-01-25 7.450 6,012 +2,000 0.01% 44,789
2017-01-24 2017-01-20 7.300 4,012 -400 0.01% 29,288
2017-01-23 2017-01-19 7.400 4,412 +3,600 0.01% 32,649
2016-10-04 2016-09-30 7.000 812 -14,000 0.00% 5,684
2016-09-29 2016-09-27 7.150 14,812 -1,800 0.03% 105,906
2016-09-14 2016-09-12 6.650 16,612 -3 0.03% 110,470
2016-09-13 2016-09-09 6.850 16,615 -1,800 0.03% 113,813
2016-09-12 2016-09-08 6.850 18,415 -29,800 0.04% 126,143
2016-08-30 2016-08-26 6.950 48,215 +1,000 0.09% 335,094
2016-08-15 2016-08-11 7.050 47,215 +1,000 0.09% 332,866
2016-07-15 2016-07-13 8.150 46,215 -4,000 0.09% 376,652
2016-07-13 2016-07-11 7.950 50,215 -2,000 0.10% 399,209
2016-07-12 2016-07-08 8.000 52,215 -12,000 0.10% 417,720
2016-07-08 2016-07-06 7.950 64,215 -5,400 0.12% 510,509
2016-07-06 2016-07-04 7.850 69,615 -4,600 0.14% 546,478
2016-06-13 2016-06-08 8.400 74,215 -6,000 0.14% 623,406
2016-06-10 2016-06-07 8.650 80,215 -9,800 0.16% 693,860
2016-05-05 2016-05-03 9.200 90,015 -6,000 0.17% 828,138
2016-03-31 2016-03-29 9.300 96,015 -4,000 0.19% 892,940
2016-03-16 2016-03-14 9.600 100,015 -54,600 0.19% 960,144
2016-03-02 2016-02-29 9.550 154,615 +28,200 0.30% 1,476,573
2016-02-25 2016-02-23 9.700 126,415 -26,000 0.25% 1,226,226
2016-02-19 2016-02-17 9.950 152,415 -3,600 0.30% 1,516,529
2016-02-18 2016-02-16 9.700 156,015 -14,000 0.30% 1,513,346
2016-02-16 2016-02-12 9.150 170,015 +1,000 0.33% 1,555,637
2016-02-15 2016-02-11 9.100 169,015 +12,600 0.33% 1,538,036
2016-02-04 2016-02-02 8.550 156,415 +10,000 0.30% 1,337,348
2016-02-03 2016-02-01 8.400 146,415 +54,000 0.28% 1,229,886
2016-02-02 2016-01-29 8.450 92,415 +15,600 0.18% 780,907
2016-01-29 2016-01-27 8.650 76,815 -42,800 0.15% 664,450
2016-01-28 2016-01-26 8.750 119,615 +10,000 0.23% 1,046,631
2016-01-27 2016-01-25 8.650 109,615 +10,000 0.21% 948,170
2016-01-26 2016-01-22 8.250 99,615 +12,800 0.19% 821,824
2016-01-25 2016-01-21 7.950 86,815 +49,000 0.17% 690,179
2016-01-22 2016-01-20 14.250 37,815 +14,600 0.07% 538,864
2016-01-21 2016-01-19 15.000 23,215 +8,000 0.05% 348,225
2016-01-20 2016-01-18 15.000 15,215 -24,000 0.03% 228,225
2016-01-19 2016-01-15 15.000 39,215 +29,000 0.08% 588,225
2016-01-18 2016-01-14 15.500 10,215 +6,400 0.02% 158,332
2016-01-15 2016-01-13 16.000 3,815 -5,800 0.01% 61,040
2016-01-14 2016-01-12 15.500 9,615 -20,400 0.02% 149,032
2016-01-13 2016-01-11 15.000 30,015 +23,380 0.06% 450,225
2016-01-12 2016-01-08 15.500 6,635 -36,200 0.01% 102,842
2016-01-11 2016-01-07 15.250 42,835 +11,000 0.08% 653,234
2016-01-08 2016-01-06 16.500 31,835 +1,200 0.06% 525,278
2016-01-07 2016-01-05 16.250 30,635 +26,999 0.06% 497,819
2016-01-06 2016-01-04 16.500 3,636 +400 0.01% 59,994
2016-01-05 2015-12-31 17.500 3,236 -1,280 0.01% 56,630
2016-01-04 2015-12-29 15.250 4,516 -24,600 0.01% 68,869
2015-12-30 2015-12-28 15.250 29,116 +800 0.06% 444,019
2015-12-29 2015-12-24 14.250 28,316 +8,800 0.06% 403,503
2015-12-28 2015-12-22 15.000 19,516 +15,200 0.04% 292,740
2015-12-23 2015-12-21 14.750 4,316 -120 0.01% 63,661
2015-12-22 2015-12-18 15.000 4,436 +240 0.01% 66,540
2015-12-21 2015-12-17 14.750 4,196 -14,560 0.01% 61,891
2015-12-18 2015-12-16 14.750 18,756 +15,120 0.05% 276,651
2015-12-17 2015-12-15 14.500 3,636 +880 0.01% 52,722
2015-12-16 2015-12-14 14.750 2,756 -1,280 0.01% 40,651
2015-12-15 2015-12-11 13.500 4,036 +280 0.01% 54,486
2015-12-01 2015-11-27 13.000 3,756 -2,080 0.01% 48,828
2015-11-11 2015-11-09 12.855 5,836 -519 0.02% 75,024
2015-09-25 2015-09-23 12.626 6,355 -4,356 0.02% 80,237
2015-09-01 2015-08-28 13.085 10,711 -4,923 0.03% 140,152
2015-08-31 2015-08-27 11.708 15,634 -1,307 0.04% 183,036
2015-08-27 2015-08-25 12.396 16,941 -4,922 0.05% 210,004
2015-08-26 2015-08-24 12.167 21,863 -1,089 0.06% 266,000
2015-08-25 2015-08-21 14.003 22,952 -10,803 0.06% 321,400
2015-08-24 2015-08-20 14.921 33,755 +1,611 0.09% 503,671
2015-08-21 2015-08-19 16.987 32,144 -20,343 0.09% 546,044
2015-08-20 2015-08-18 17.676 52,487 +30,275 0.14% 927,765
2015-08-19 2015-08-17 20.890 22,212 +2,614 0.06% 464,007
2015-08-18 2015-08-14 20.201 19,598 +6,534 0.05% 395,904
2015-08-17 2015-08-13 21.349 13,064 -17,424 0.03% 278,904
2015-08-14 2015-08-12 23.415 30,488 +25,309 0.08% 713,879
2015-08-13 2015-08-11 24.792 5,179 +1,830 0.01% 128,400
2015-08-12 2015-08-10 24.792 3,349 +348 0.01% 83,030
2015-08-10 2015-08-06 27.547 3,001 -21,694 0.01% 82,669
2015-08-07 2015-08-05 28.925 24,695 +959 0.07% 714,291
2015-08-06 2015-08-04 27.547 23,736 +17,250 0.06% 653,860
2015-08-05 2015-08-03 27.547 6,486 +436 0.02% 178,671
2015-08-04 2015-07-31 28.006 6,050 +392 0.02% 169,438
2015-08-03 2015-07-30 28.465 5,658 -1,612 0.02% 161,057
2015-07-31 2015-07-29 28.465 7,270 +1,917 0.02% 206,944
2015-07-30 2015-07-28 30.302 5,353 +871 0.02% 162,206
2015-07-29 2015-07-27 30.302 4,482 +174 0.01% 135,813
2015-07-28 2015-07-24 31.220 4,308 -87 0.01% 134,496
2015-07-24 2015-07-22 28.006 4,395 -1,742 0.01% 123,088
2015-07-22 2015-07-20 27.088 6,137 +2,918 0.02% 166,239
2015-07-21 2015-07-17 26.170 3,219 -218 0.01% 84,241
2015-07-20 2015-07-16 25.711 3,437 +218 0.01% 88,368
2015-07-17 2015-07-15 25.252 3,219 +387 0.01% 81,285
2015-07-16 2015-07-14 25.711 2,832 -9,583 0.01% 72,813
2015-07-10 2015-07-08 23.874 12,415 -14,419 0.04% 296,398
2015-07-08 2015-07-06 27.547 26,834 +9,584 0.09% 739,201
2015-06-26 2015-06-24 30.302 17,250 -7,449 0.06% 522,708
2015-06-25 2015-06-23 29.843 24,699 +7,449 0.08% 737,087
2015-06-19 2015-06-17 30.302 17,250 -4,618 0.06% 522,708
2015-06-18 2015-06-16 30.302 21,868 +3,093 0.07% 662,642
2015-06-17 2015-06-15 30.302 18,775 +1,525 0.06% 568,918
2015-06-16 2015-06-12 30.302 17,250 -37,115 0.06% 522,708
2015-06-15 2015-06-11 32.138 54,365 +33,368 0.17% 1,747,202
2015-06-11 2015-06-09 32.138 20,997 -22,042 0.07% 674,809
2015-06-09 2015-06-05 33.516 43,039 -523 0.14% 1,442,483
2015-06-08 2015-06-04 33.975 43,562 +4,923 0.14% 1,480,012
2015-06-05 2015-06-03 34.434 38,639 -262 0.12% 1,330,494
2015-06-04 2015-06-02 33.516 38,901 +262 0.12% 1,303,795
2015-05-19 2015-05-15 33.516 38,639 -5,010 0.12% 1,295,014
2015-05-18 2015-05-14 33.516 43,649 +4,923 0.14% 1,462,928
2015-05-15 2015-05-13 33.411 38,726 -5,968 0.12% 1,293,881
2015-05-14 2015-05-12 32.508 44,694 -754 0.14% 1,452,920
2015-05-13 2015-05-11 32.960 45,448 +5,493 0.14% 1,497,951
2015-05-12 2015-05-08 32.508 39,955 +442 0.13% 1,298,864
2015-05-06 2015-05-04 33.863 39,513 +4,209 0.13% 1,338,016
2015-05-05 2015-04-30 33.411 35,304 +5,758 0.12% 1,179,548
2015-04-28 2015-04-24 32.508 29,546 +222 0.10% 960,486
2015-04-17 2015-04-15 33.411 29,324 +1,107 0.10% 979,749
2015-04-13 2015-04-09 32.960 28,217 +11,074 0.09% 930,023
2015-04-09 2015-04-02 29.348 17,143 -13,289 0.06% 503,107
2015-03-31 2015-03-27 31.605 30,432 -2,215 0.10% 961,808
2015-03-27 2015-03-25 34.314 32,647 +2,215 0.11% 1,120,255
2015-03-19 2015-03-17 33.411 30,432 +2,215 0.10% 1,016,769
2015-03-18 2015-03-16 33.863 28,217 -1,772 0.09% 955,503
2015-03-17 2015-03-13 33.863 29,989 +3,544 0.10% 1,015,508
2015-02-09 2015-02-05 33.863 26,445 -1,905 0.09% 895,498
2015-01-14 2015-01-12 33.411 28,350 -886 0.09% 947,207
2015-01-07 2015-01-05 32.057 29,236 -3,588 0.10% 937,209
2015-01-06 2015-01-02 31.154 32,824 -708 0.11% 1,022,588
2014-12-30 2014-12-24 31.605 33,532 -12,714 0.11% 1,059,784
2014-12-23 2014-12-19 33.411 46,246 -2,436 0.15% 1,545,133
2014-12-22 2014-12-18 32.960 48,682 -21,750 0.16% 1,604,543
2014-12-19 2014-12-17 32.960 70,432 -34,418 0.23% 2,321,415
2014-12-16 2014-12-12 33.863 104,850 -6,689 0.35% 3,550,501
2014-12-15 2014-12-11 33.863 111,539 -34,418 0.37% 3,777,009
2014-12-12 2014-12-10 33.411 145,957 +10,277 0.48% 4,876,594
2014-12-09 2014-12-05 33.863 135,680 +974 0.45% 4,594,488
2014-12-08 2014-12-04 33.863 134,706 -18,383 0.45% 4,561,505
2014-12-03 2014-12-01 34.314 153,089 -10,055 0.51% 5,253,123
2014-12-02 2014-11-28 34.314 163,144 +576 0.54% 5,598,152
2014-11-24 2014-11-20 37.926 162,568 -665 0.54% 6,165,586
2014-11-19 2014-11-17 37.926 163,233 -620 0.54% 6,190,806
2014-11-11 2014-11-07 37.926 163,853 -5,537 0.54% 6,214,321
2014-11-10 2014-11-06 38.378 169,390 -886 0.56% 6,500,798
2014-11-07 2014-11-05 38.378 170,276 +886 0.56% 6,534,801
2014-11-06 2014-11-04 38.378 169,390 -797 0.56% 6,500,798
2014-11-05 2014-11-03 38.829 170,187 -1,108 0.56% 6,608,225
2014-11-04 2014-10-31 38.829 171,295 +1,108 0.57% 6,651,248
2014-10-31 2014-10-29 38.829 170,187 -443 0.56% 6,608,225
2014-10-30 2014-10-28 38.829 170,630 -4,430 0.56% 6,625,426
2014-10-27 2014-10-23 39.281 175,060 -1,107 0.58% 6,876,480
2014-10-24 2014-10-22 39.732 176,167 +1,107 0.58% 6,999,503
2014-10-22 2014-10-20 38.829 175,060 -6,467 0.58% 6,797,440
2014-10-21 2014-10-17 42.441 181,527 +46,688 0.60% 7,704,227
2014-10-20 2014-10-16 39.281 134,839 +1,684 0.45% 5,296,570
2014-10-17 2014-10-15 39.281 133,155 -10,720 0.44% 5,230,422
2014-10-16 2014-10-14 39.281 143,875 -20,022 0.48% 5,651,511
2014-10-15 2014-10-13 40.184 163,897 -4,430 0.54% 6,585,989
2014-10-14 2014-10-10 39.732 168,327 +7,309 0.56% 6,688,003
2014-10-13 2014-10-09 40.184 161,018 +10,233 0.53% 6,470,300
2014-10-10 2014-10-08 39.732 150,785 +1,550 0.50% 5,991,020
2014-10-06 2014-09-30 37.475 149,235 +2,215 0.56% 5,592,536
2014-09-29 2014-09-25 41.087 147,020 +4,429 0.55% 6,040,568
2014-09-23 2014-09-19 42.893 142,591 -1,107 0.54% 6,116,116
2014-09-19 2014-09-17 41.990 143,698 -1,107 0.54% 6,033,838
2014-09-18 2014-09-16 41.990 144,805 +8,859 0.54% 6,080,321
2014-09-16 2014-09-12 38.378 135,946 -22,148 0.51% 5,217,294
2014-09-15 2014-09-11 38.829 158,094 +22,148 0.59% 6,138,663
2014-09-12 2014-09-10 39.732 135,946 +2,215 0.51% 5,401,434
2014-09-04 2014-09-02 41.087 133,731 -886 0.50% 5,494,567
2014-09-03 2014-09-01 41.087 134,617 +443 0.51% 5,530,970
2014-09-02 2014-08-29 41.990 134,174 -443 0.50% 5,633,928
2014-09-01 2014-08-28 41.538 134,617 +443 0.51% 5,591,750
2014-08-29 2014-08-27 43.344 134,174 -1,639 0.50% 5,815,668
2014-08-28 2014-08-26 43.344 135,813 +266 0.51% 5,886,709
2014-08-27 2014-08-25 44.247 135,547 +2,436 0.51% 5,997,579
2014-08-26 2014-08-22 43.796 133,111 -5,271 0.50% 5,829,693
2014-08-25 2014-08-21 43.796 138,382 -2,880 0.52% 6,060,540
2014-08-22 2014-08-20 42.441 141,262 -221 0.53% 5,995,331
2014-08-21 2014-08-19 42.441 141,483 +4,872 0.53% 6,004,711
2014-08-20 2014-08-18 40.635 136,611 +886 0.51% 5,551,216
2014-08-19 2014-08-15 38.829 135,725 -886 0.51% 5,270,093
2014-08-18 2014-08-14 38.378 136,611 -3,366 0.51% 5,242,816
2014-08-15 2014-08-13 38.378 139,977 -665 0.53% 5,371,995
2014-08-13 2014-08-11 37.926 140,642 +89 0.53% 5,334,016
2014-08-11 2014-08-07 37.475 140,553 -89 0.53% 5,267,180
2014-08-08 2014-08-06 38.378 140,642 -443 0.53% 5,397,516
2014-08-07 2014-08-05 37.023 141,085 +11,075 0.53% 5,223,417
2014-08-06 2014-08-04 37.475 130,010 +22,591 0.49% 4,872,085
2014-08-05 2014-08-01 38.378 107,419 +7,309 0.40% 4,122,494
2014-08-04 2014-07-31 38.378 100,110 -665 0.38% 3,841,991
2014-08-01 2014-07-30 37.926 100,775 +12,758 0.38% 3,822,012
2014-07-31 2014-07-29 38.378 88,017 +12,403 0.33% 3,377,890
2014-07-30 2014-07-28 37.023 75,614 -443 0.28% 2,799,471
2014-07-29 2014-07-25 37.023 76,057 +33,222 0.29% 2,815,873
2014-07-28 2014-07-24 36.572 42,835 -354 0.16% 1,566,548
2014-07-25 2014-07-23 36.572 43,189 -11,074 0.16% 1,579,495
2014-07-22 2014-07-18 36.120 54,263 +1,107 0.20% 1,959,990
2014-07-21 2014-07-17 35.669 53,156 -1,550 0.20% 1,896,005
2014-07-18 2014-07-16 36.120 54,706 +32,646 0.21% 1,975,991
2014-07-17 2014-07-15 38.829 22,060 +9,258 0.08% 856,572
2014-07-09 2014-07-07 36.120 12,802 -1,993 0.05% 462,411
2014-07-08 2014-07-04 37.475 14,795 +177 0.06% 554,438
2014-07-07 2014-07-03 37.475 14,618 +11,074 0.06% 547,805
2014-07-02 2014-06-27 36.120 3,544 -2,790 0.01% 128,010
2014-06-26 2014-06-24 36.120 6,334 +1,107 0.02% 228,785
2014-06-17 2014-06-13 37.023 5,227 -443 0.02% 193,520
2014-06-16 2014-06-12 36.120 5,670 +1,107 0.03% 204,801
2014-06-13 2014-06-11 35.669 4,563 -1,151 0.02% 162,756
2014-06-09 2014-06-05 35.217 5,714 +3,233 0.03% 201,231
2014-06-03 2014-05-29 32.057 2,481 +1,152 0.01% 79,533
2014-05-19 2014-05-15 32.824 1,329 -24 0.01% 43,623
2014-05-09 2014-05-07 32.381 1,353 -1,578 0.01% 43,811
2014-04-29 2014-04-25 32.381 2,931 -1,803 0.01% 94,908
2014-04-17 2014-04-15 35.042 4,734 +451 0.02% 165,889
2014-04-10 2014-04-08 35.042 4,283 +450 0.02% 150,085
2014-04-08 2014-04-04 35.042 3,833 +902 0.02% 134,316
2014-04-04 2014-04-02 34.599 2,931 +2,029 0.01% 101,408
2014-04-03 2014-04-01 35.042 902 -45 0.00% 31,608
2014-04-02 2014-03-31 35.486 947 +45 0.00% 33,605
2014-03-27 2014-03-25 36.373 902 -947 0.00% 32,808
2014-03-26 2014-03-24 37.703 1,849 -856 0.01% 69,714
2014-03-25 2014-03-21 38.147 2,705 +1,803 0.01% 103,188
2014-03-21 2014-03-19 35.486 902 -2,254 0.00% 32,008
2014-02-19 2014-02-17 36.373 3,156 -541 0.01% 114,793
2014-02-18 2014-02-14 36.816 3,697 +541 0.02% 136,110
2014-01-27 2014-01-23 40.365 3,156 -4,644 0.01% 127,392
2014-01-24 2014-01-22 39.921 7,800 -4,374 0.03% 311,387
2014-01-23 2014-01-21 37.703 12,174 -631 0.05% 459,002
2014-01-17 2014-01-15 34.599 12,805 +631 0.06% 443,034
2013-12-27 2013-12-20 36.373 12,174 +1,127 0.05% 442,802
2013-12-23 2013-12-19 36.373 11,047 +1,127 0.05% 401,810
2013-12-11 2013-12-09 39.478 9,920 -2,254 0.04% 391,620
2013-12-02 2013-11-28 35.929 12,174 -180 0.05% 437,402
2013-11-28 2013-11-26 37.260 12,354 +2,254 0.05% 460,309
2013-11-27 2013-11-25 37.260 10,100 +1,127 0.04% 376,325
2013-11-25 2013-11-21 37.703 8,973 +1,128 0.04% 338,313
2013-11-20 2013-11-18 39.921 7,845 -812 0.03% 313,183
2013-11-19 2013-11-15 41.696 8,657 -2,254 0.04% 360,959
2013-11-18 2013-11-14 37.703 10,911 +1,578 0.05% 411,383
2013-11-15 2013-11-13 34.155 9,333 +4,734 0.04% 318,768
2013-11-14 2013-11-12 35.486 4,599 +676 0.02% 163,198
2013-11-11 2013-11-07 39.921 3,923 +181 0.02% 156,611
2013-11-08 2013-11-06 41.252 3,742 -1,398 0.02% 154,365
2013-11-07 2013-11-05 33.711 5,140 -24,844 0.02% 173,276
2013-10-31 2013-10-29 67.423 29,984 +1,127 0.13% 2,021,603
2013-10-30 2013-10-28 69.641 28,857 -2,254 0.13% 2,009,618
2013-10-24 2013-10-22 73.189 31,111 +2,931 0.14% 2,276,987
2013-10-22 2013-10-18 80.730 28,180 -2,255 0.12% 2,274,967
2013-10-18 2013-10-16 81.173 30,435 +3,382 0.14% 2,470,513
2013-10-17 2013-10-15 83.835 27,053 -1,578 0.12% 2,267,984
2013-10-11 2013-10-09 83.391 28,631 +631 0.13% 2,387,575
2013-10-10 2013-10-08 86.496 28,000 +586 0.12% 2,421,895
2013-10-09 2013-10-07 83.835 27,414 +1,488 0.12% 2,298,248
2013-10-08 2013-10-04 85.166 25,926 -4,509 0.12% 2,208,002
2013-10-03 2013-09-30 81.173 30,435 -6,763 0.14% 2,470,513
2013-09-23 2013-09-18 76.738 37,198 -1,578 0.16% 2,854,489
2013-09-17 2013-09-13 79.843 38,776 -4,735 0.17% 3,095,980
2013-09-16 2013-09-12 81.173 43,511 +13,888 0.19% 3,531,936
2013-09-11 2013-09-09 80.286 29,623 +270 0.13% 2,378,320
2013-09-06 2013-09-04 83.835 29,353 -1,127 0.13% 2,460,804
2013-09-04 2013-09-02 85.166 30,480 +1,127 0.14% 2,595,846
2013-09-03 2013-08-30 82.948 29,353 -3,472 0.13% 2,434,763
2013-08-16 2013-08-13 84.278 32,825 -3,607 0.15% 2,766,438
2013-08-15 2013-08-12 81.617 36,432 -225 0.16% 2,973,470
2013-07-29 2013-07-25 67.423 36,657 -1,353 0.16% 2,471,515
2013-07-25 2013-07-23 67.423 38,010 -1,803 0.17% 2,562,738
2013-07-24 2013-07-22 70.971 39,813 +676 0.18% 2,825,580
2013-07-23 2013-07-19 70.084 39,137 +676 0.17% 2,742,883
2013-07-19 2013-07-17 74.520 38,461 +902 0.17% 2,866,108
2013-07-16 2013-07-12 66.979 37,559 +1,578 0.17% 2,515,670
2013-07-12 2013-07-10 69.641 35,981 -270 0.16% 2,505,737
2013-07-11 2013-07-09 68.310 36,251 +5,320 0.16% 2,476,301
2013-07-10 2013-07-08 70.084 30,931 +4,284 0.14% 2,167,773
2013-07-08 2013-07-04 70.084 26,647 -9,559 0.12% 1,867,532
2013-07-05 2013-07-03 68.753 36,206 +856 0.16% 2,489,287
2013-07-03 2013-06-28 70.971 35,350 -225 0.16% 2,508,835
2013-07-02 2013-06-27 71.415 35,575 -902 0.16% 2,540,583
2013-06-28 2013-06-26 72.746 36,477 +3,652 0.16% 2,653,540
2013-06-26 2013-06-24 74.076 32,825 +91 0.15% 2,431,554
2013-06-17 2013-06-13 74.520 32,734 -541 0.15% 2,439,333
2013-06-14 2013-06-11 71.415 33,275 +4,148 0.15% 2,376,329
2013-06-10 2013-06-06 74.520 29,127 +1,578 0.13% 2,170,540
2013-06-03 2013-05-30 85.166 27,549 -3,201 0.12% 2,346,225
2013-05-31 2013-05-29 84.278 30,750 +4,328 0.14% 2,591,561
2013-05-30 2013-05-28 89.158 26,422 -992 0.12% 2,355,724
2013-05-29 2013-05-27 88.271 27,414 +4,509 0.12% 2,419,848
2013-05-28 2013-05-24 85.166 22,905 +1,217 0.10% 1,950,717
2013-05-27 2013-05-23 88.714 21,688 -8,612 0.10% 1,924,031
2013-05-24 2013-05-22 89.158 30,300 -1,533 0.13% 2,701,478
2013-05-21 2013-05-16 90.932 31,833 +8,207 0.14% 2,894,637
2013-05-14 2013-05-10 88.600 23,626 -1,964 0.10% 2,093,274
2013-05-13 2013-05-09 88.600 25,590 +1,860 0.11% 2,267,285
2013-05-09 2013-05-07 90.364 23,730 -680 0.10% 2,144,329
2013-05-08 2013-05-06 86.396 24,410 +408 0.11% 2,108,937
2013-05-03 2013-04-30 79.784 24,002 -680 0.11% 1,914,987
2013-05-02 2013-04-29 78.462 24,682 -681 0.11% 1,936,601
2013-04-30 2013-04-26 76.699 25,363 +681 0.11% 1,945,314
2013-04-24 2013-04-22 75.376 24,682 +136 0.11% 1,860,443
2013-04-18 2013-04-16 69.646 24,546 +1,134 0.11% 1,709,534
2013-04-17 2013-04-15 71.409 23,412 +1,815 0.10% 1,671,835
2013-04-15 2013-04-11 70.087 21,597 -590 0.10% 1,513,667
2013-04-12 2013-04-10 70.528 22,187 +2,269 0.10% 1,564,798
2013-04-11 2013-04-09 70.528 19,918 +6,942 0.09% 1,404,771
2013-04-09 2013-04-05 70.969 12,976 -4,538 0.06% 920,887
2013-04-08 2013-04-03 71.409 17,514 +4,538 0.08% 1,250,663
2013-04-05 2013-04-02 71.409 12,976 +9,074 0.06% 926,607
2013-03-25 2013-03-21 64.797 3,902 -13,748 0.02% 252,839
2013-03-18 2013-03-14 60.830 17,650 +46 0.08% 1,073,652
2013-03-15 2013-03-13 60.830 17,604 +2,177 0.08% 1,070,854
2013-03-07 2013-03-05 61.271 15,427 +999 0.07% 945,227
2013-03-05 2013-03-01 61.712 14,428 +2,268 0.06% 890,377
2013-02-20 2013-02-18 63.034 12,160 -227 0.05% 766,495
2013-02-19 2013-02-15 63.475 12,387 +817 0.05% 786,264
2013-02-18 2013-02-14 63.475 11,570 -817 0.05% 734,405
2013-02-08 2013-02-06 62.593 12,387 +227 0.05% 775,344
2013-02-07 2013-02-05 59.949 12,160 -4,083 0.05% 728,974
2013-01-29 2013-01-25 61.712 16,243 +6,216 0.07% 1,002,384
2013-01-24 2013-01-22 62.593 10,027 -4,537 0.04% 627,623
2013-01-23 2013-01-21 65.238 14,564 +8,529 0.06% 950,128
2013-01-22 2013-01-18 63.916 6,035 -680 0.03% 385,731
2013-01-21 2013-01-17 63.475 6,715 +1,815 0.03% 426,234
2013-01-18 2013-01-16 64.357 4,900 -7,305 0.02% 315,347
2013-01-17 2013-01-15 64.357 12,205 +5,218 0.05% 785,472
2013-01-16 2013-01-14 65.238 6,987 -7,396 0.03% 455,819
2013-01-15 2013-01-11 65.679 14,383 -5,672 0.06% 944,660
2013-01-14 2013-01-10 65.679 20,055 +7,578 0.09% 1,317,191
2013-01-11 2013-01-09 66.120 12,477 -726 0.05% 824,976
2013-01-10 2013-01-08 66.120 13,203 +5,535 0.06% 872,979
2013-01-09 2013-01-07 65.238 7,668 -7,668 0.03% 500,246
2013-01-08 2013-01-04 65.679 15,336 +3,766 0.07% 1,007,252
2013-01-07 2013-01-03 65.679 11,570 -1,769 0.05% 759,905
2013-01-04 2013-01-02 66.561 13,339 +4,764 0.06% 887,851
2013-01-03 2012-12-31 67.883 8,575 -3,222 0.04% 582,096
2013-01-02 2012-12-27 68.765 11,797 -10,209 0.05% 811,215
2012-12-28 2012-12-24 68.765 22,006 +4,039 0.10% 1,513,232
2012-12-27 2012-12-20 68.765 17,967 +4,537 0.08% 1,235,492
2012-12-21 2012-12-19 70.087 13,430 +1,633 0.06% 941,267
2012-12-20 2012-12-18 70.087 11,797 -8,031 0.05% 826,815
2012-12-18 2012-12-14 67.001 19,828 +4,175 0.09% 1,328,502
2012-12-17 2012-12-13 66.120 15,653 +453 0.07% 1,034,972
2012-12-14 2012-12-12 66.561 15,200 +1,135 0.07% 1,011,720
2012-12-13 2012-12-11 66.120 14,065 +1,814 0.06% 929,974
2012-12-12 2012-12-10 66.120 12,251 -2,903 0.05% 810,033
2012-12-11 2012-12-07 65.238 15,154 -2,768 0.07% 988,619
2012-12-10 2012-12-06 66.120 17,922 -5,808 0.08% 1,184,998
2012-12-07 2012-12-05 67.001 23,730 +10,890 0.10% 1,589,941
2012-12-06 2012-12-04 66.120 12,840 -12,568 0.06% 848,977
2012-12-05 2012-12-03 66.120 25,408 +4,310 0.11% 1,679,970
2012-12-04 2012-11-30 67.001 21,098 +6,125 0.09% 1,413,594
2012-12-03 2012-11-29 67.442 14,973 -7,849 0.07% 1,009,811
2012-11-30 2012-11-28 68.765 22,822 -726 0.10% 1,569,344
2012-11-29 2012-11-27 70.969 23,548 +11,297 0.10% 1,671,166
2012-11-28 2012-11-26 69.205 12,251 -26,315 0.05% 847,834
2012-11-27 2012-11-23 68.324 38,566 +6,352 0.17% 2,634,973
2012-11-26 2012-11-22 65.238 32,214 +3,312 0.14% 2,101,581
2012-11-23 2012-11-21 64.357 28,902 +91 0.13% 1,860,033
2012-11-22 2012-11-20 63.916 28,811 -91 0.13% 1,841,476
2012-11-21 2012-11-19 60.830 28,902 -227 0.13% 1,758,113
2012-11-19 2012-11-15 55.100 29,129 +1,588 0.13% 1,605,001
2012-11-16 2012-11-14 54.218 27,541 -5,218 0.12% 1,493,223
2012-11-15 2012-11-13 53.777 32,759 +726 0.14% 1,761,693
2012-11-13 2012-11-09 56.422 32,033 +3,721 0.14% 1,807,371
2012-11-08 2012-11-06 52.455 28,312 +907 0.12% 1,485,106
2012-11-05 2012-11-01 51.573 27,405 +1,316 0.12% 1,413,369
2012-11-02 2012-10-31 52.455 26,089 -1,452 0.11% 1,368,498
2012-10-31 2012-10-29 50.251 27,541 +1,996 0.12% 1,383,963
2012-10-30 2012-10-26 50.251 25,545 -1,542 0.11% 1,283,662
2012-10-26 2012-10-24 50.692 27,087 +3,176 0.12% 1,373,089
2012-10-24 2012-10-19 51.133 23,911 +2,722 0.11% 1,222,631
2012-10-22 2012-10-18 52.014 21,189 -7,169 0.09% 1,102,129
2012-10-19 2012-10-17 52.455 28,358 -680 0.13% 1,487,518
2012-10-18 2012-10-16 52.014 29,038 -12,931 0.13% 1,510,388
2012-10-17 2012-10-15 52.455 41,969 +1,361 0.18% 2,201,483
2012-10-16 2012-10-12 53.337 40,608 +4,537 0.18% 2,165,892
2012-10-12 2012-10-10 54.218 36,071 +1,815 0.16% 1,955,704
2012-10-11 2012-10-09 54.659 34,256 +2,722 0.15% 1,872,398
2012-10-10 2012-10-08 54.659 31,534 -2,949 0.14% 1,723,616
2012-10-09 2012-10-05 55.541 34,483 -2,087 0.15% 1,915,206
2012-10-05 2012-10-03 55.981 36,570 -3,403 0.16% 2,047,239
2012-10-04 2012-09-28 55.541 39,973 +2,949 0.18% 2,220,123
2012-10-03 2012-09-27 54.659 37,024 +1,861 0.16% 2,023,694
2012-09-28 2012-09-26 52.014 35,163 +4,355 0.15% 1,828,975
2012-09-27 2012-09-25 51.133 30,808 +2,949 0.14% 1,575,293
2012-09-26 2012-09-24 51.133 27,859 +8,440 0.12% 1,424,503
2012-09-24 2012-09-20 50.692 19,419 -2,723 0.09% 984,384
2012-09-21 2012-09-19 51.133 22,142 +908 0.10% 1,132,178
2012-09-20 2012-09-18 51.133 21,234 +5,807 0.09% 1,085,749
2012-09-19 2012-09-17 51.573 15,427 -317 0.07% 795,623
2012-09-18 2012-09-14 52.455 15,744 +3,675 0.07% 825,851
2012-09-17 2012-09-13 48.047 12,069 +3,221 0.05% 579,879
2012-09-13 2012-09-11 46.725 8,848 -1,361 0.04% 413,419
2012-09-12 2012-09-10 46.725 10,209 +1,361 0.05% 477,012
2012-09-10 2012-09-06 46.284 8,848 +318 0.04% 409,519
2012-09-07 2012-09-05 47.606 8,530 +681 0.04% 406,081
2012-09-03 2012-08-30 46.725 7,849 -11,117 0.03% 366,741
2012-08-30 2012-08-28 45.402 18,966 +318 0.08% 861,098
2012-08-23 2012-08-21 46.284 18,648 -2,269 0.08% 863,101
2012-08-21 2012-08-17 46.284 20,917 +1,815 0.09% 968,118
2012-08-20 2012-08-16 46.284 19,102 +2,269 0.08% 884,113
2012-08-16 2012-08-14 44.521 16,833 +680 0.07% 749,416
2012-08-15 2012-08-13 46.284 16,153 -5,490 0.07% 747,622
2012-08-13 2012-08-09 47.165 21,643 +2,269 0.10% 1,020,801
2012-08-07 2012-08-03 45.402 19,374 +4,310 0.09% 879,623
2012-07-30 2012-07-26 44.521 15,064 -6,579 0.07% 670,659
2012-07-27 2012-07-25 44.961 21,643 +2,042 0.10% 973,100
2012-07-26 2012-07-24 43.639 19,601 -136 0.09% 855,368
2012-07-23 2012-07-19 44.080 19,737 -2,269 0.09% 870,003
2012-07-20 2012-07-18 44.080 22,006 -2,722 0.10% 970,021
2012-07-19 2012-07-17 44.080 24,728 -2,722 0.11% 1,090,006
2012-07-18 2012-07-16 44.080 27,450 +9,528 0.12% 1,209,991
2012-07-17 2012-07-13 44.080 17,922 -726 0.08% 789,999
2012-07-16 2012-07-12 43.198 18,648 -2,042 0.08% 805,560
2012-07-13 2012-07-11 44.521 20,690 +6,579 0.09% 921,132
2012-07-12 2012-07-10 45.402 14,111 +5,717 0.06% 640,671
2012-07-11 2012-07-09 43.198 8,394 -1,815 0.04% 362,606
2012-07-10 2012-07-06 44.521 10,209 0.05% 454,511

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