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 1.100 35 +0 0.00% 38
2025-10-13 2025-10-09 1.100 35 +0 0.00% 38
2025-10-10 2025-10-08 1.100 35 +0 0.00% 38
2025-10-09 2025-10-06 1.060 35 +0 0.00% 37
2025-10-08 2025-10-03 1.100 35 +0 0.00% 38
2025-10-06 2025-10-02 1.090 35 +0 0.00% 38
2025-10-03 2025-09-30 1.060 35 +0 0.00% 37
2025-10-02 2025-09-29 1.060 35 +0 0.00% 37
2025-09-30 2025-09-26 1.060 35 +0 0.00% 37
2025-09-29 2025-09-25 1.060 35 +0 0.00% 37
2025-09-26 2025-09-24 1.020 35 +0 0.00% 36
2025-09-25 2025-09-23 1.060 35 +0 0.00% 37
2025-09-24 2025-09-22 1.060 35 +0 0.00% 37
2025-09-23 2025-09-19 1.060 35 +0 0.00% 37
2025-09-22 2025-09-18 1.060 35 +0 0.00% 37
2025-09-19 2025-09-17 1.070 35 +0 0.00% 37
2025-09-18 2025-09-16 1.070 35 +0 0.00% 37
2025-09-17 2025-09-15 1.060 35 +0 0.00% 37
2025-09-16 2025-09-12 1.070 35 +0 0.00% 37
2025-09-15 2025-09-11 1.070 35 +0 0.00% 37
2025-09-12 2025-09-10 1.070 35 +0 0.00% 37
2025-09-11 2025-09-09 1.060 35 +0 0.00% 37
2025-09-10 2025-09-08 1.060 35 +0 0.00% 37
2025-09-09 2025-09-05 1.070 35 +0 0.00% 37
2025-09-08 2025-09-04 1.050 35 +0 0.00% 37
2025-09-05 2025-09-03 1.060 35 +0 0.00% 37
2025-09-04 2025-09-02 1.131 35 +0 0.00% 40
2025-09-03 2025-09-01 1.131 35 +1 0.00% 40
2025-09-02 2025-08-29 1.131 34 +0 0.00% 38
2025-09-01 2025-08-28 1.100 34 +0 0.00% 37
2025-08-29 2025-08-27 1.100 34 +0 0.00% 37
2025-08-28 2025-08-26 1.110 34 +0 0.00% 38
2025-08-27 2025-08-25 1.121 34 +0 0.00% 38
2025-08-26 2025-08-22 1.100 34 +0 0.00% 37
2025-08-25 2025-08-21 1.100 34 +0 0.00% 37
2025-08-22 2025-08-20 1.100 34 +0 0.00% 37
2025-08-21 2025-08-19 1.100 34 +0 0.00% 37
2025-08-20 2025-08-18 1.090 34 +0 0.00% 37
2025-08-19 2025-08-15 1.090 34 +0 0.00% 37
2025-08-18 2025-08-14 1.090 34 +0 0.00% 37
2025-08-15 2025-08-13 1.090 34 +0 0.00% 37
2025-08-14 2025-08-12 1.090 34 +0 0.00% 37
2025-08-13 2025-08-11 1.090 34 +0 0.00% 37
2025-08-12 2025-08-08 1.100 34 +0 0.00% 37
2025-08-11 2025-08-07 1.079 34 +0 0.00% 37
2025-08-08 2025-08-06 1.090 34 +0 0.00% 37
2025-08-07 2025-08-05 1.079 34 +0 0.00% 37
2025-08-06 2025-08-04 1.059 34 +0 0.00% 36
2025-08-05 2025-08-01 1.069 34 +0 0.00% 36
2025-08-04 2025-07-31 1.079 34 +0 0.00% 37
2025-08-01 2025-07-30 1.079 34 +0 0.00% 37
2025-07-31 2025-07-29 1.079 34 +0 0.00% 37
2025-07-30 2025-07-28 1.069 34 +0 0.00% 36
2025-07-29 2025-07-25 1.069 34 +0 0.00% 36
2025-07-28 2025-07-24 1.059 34 +0 0.00% 36
2025-07-25 2025-07-23 1.069 34 +0 0.00% 36
2025-07-24 2025-07-22 1.110 34 +0 0.00% 38
2025-07-23 2025-07-21 1.069 34 +0 0.00% 36
2025-07-22 2025-07-18 1.090 34 +0 0.00% 37
2025-07-21 2025-07-17 1.090 34 +0 0.00% 37
2025-07-18 2025-07-16 1.090 34 +0 0.00% 37
2025-07-17 2025-07-15 1.090 34 +0 0.00% 37
2025-07-16 2025-07-14 1.090 34 +0 0.00% 37
2025-07-15 2025-07-11 1.079 34 +0 0.00% 37
2025-07-14 2025-07-10 1.079 34 +0 0.00% 37
2025-07-11 2025-07-09 1.069 34 +0 0.00% 36
2025-07-10 2025-07-08 1.110 34 +0 0.00% 38
2025-07-09 2025-07-07 1.110 34 +0 0.00% 38
2025-07-08 2025-07-04 1.100 34 +0 0.00% 37
2025-07-07 2025-07-03 1.090 34 +0 0.00% 37
2025-07-04 2025-07-02 1.049 34 +0 0.00% 36
2025-07-03 2025-06-30 1.028 34 +0 0.00% 35
2025-07-02 2025-06-27 1.038 34 +0 0.00% 35
2025-06-30 2025-06-26 1.028 34 +0 0.00% 35
2025-06-27 2025-06-25 1.059 34 +0 0.00% 36
2025-06-26 2025-06-24 1.049 34 +0 0.00% 36
2025-06-25 2025-06-23 1.038 34 +0 0.00% 35
2025-06-24 2025-06-20 1.038 34 +0 0.00% 35
2025-06-23 2025-06-19 1.038 34 +0 0.00% 35
2025-06-20 2025-06-18 1.038 34 +0 0.00% 35
2025-06-19 2025-06-17 1.038 34 +0 0.00% 35
2025-06-18 2025-06-16 1.038 34 +0 0.00% 35
2025-06-17 2025-06-13 1.079 34 +0 0.00% 37
2025-06-16 2025-06-12 1.079 34 +0 0.00% 37
2025-06-13 2025-06-11 1.090 34 +0 0.00% 37
2025-06-12 2025-06-10 1.049 34 +0 0.00% 36
2025-06-11 2025-06-09 1.049 34 +0 0.00% 36
2025-06-10 2025-06-06 1.059 34 +0 0.00% 36
2025-06-09 2025-06-05 1.069 34 +0 0.00% 36
2025-06-06 2025-06-04 1.090 34 -1,946 0.00% 37
2025-05-15 2025-05-13 1.049 1,980 +1,946 0.00% 2,076
2024-10-07 2024-10-03 1.336 34 -5,836 0.00% 45
2024-10-03 2024-09-30 1.275 5,870 +5,836 0.00% 7,483
2024-09-04 2024-09-02 1.383 34 +2 0.00% 47
2023-09-05 2023-08-31 2.052 32 +2 0.00% 66
2022-12-13 2022-12-09 2.250 30 -1,725 0.00% 67
2022-12-02 2022-11-30 2.203 1,755 +1,725 0.00% 3,867
2022-09-06 2022-09-02 3.075 30 +1 0.00% 92
2021-08-31 2021-08-27 4.392 29 +1 0.00% 127
2020-09-01 2020-08-28 3.570 28 +2 0.00% 100
2019-09-03 2019-08-30 4.950 26 +1 0.00% 129
2019-01-28 2019-01-24 5.018 25 -7,274 0.00% 125
2019-01-25 2019-01-23 4.950 7,299 -52,368 0.00% 36,127
2019-01-24 2019-01-22 4.950 59,667 -53,823 0.01% 295,327
2019-01-23 2019-01-21 4.950 113,490 -27,638 0.02% 561,728
2019-01-22 2019-01-18 4.950 141,128 -117,828 0.03% 698,525
2019-01-21 2019-01-17 4.950 258,956 -33,458 0.05% 1,281,724
2019-01-18 2019-01-16 4.977 292,414 -88,734 0.06% 1,455,368
2019-01-17 2019-01-15 5.018 381,148 -106,191 0.07% 1,912,726
2019-01-15 2019-01-11 4.950 487,339 -50,914 0.09% 2,412,125
2019-01-14 2019-01-10 4.950 538,253 -23,274 0.10% 2,664,128
2019-01-11 2019-01-09 4.950 561,527 -75,643 0.11% 2,779,325
2019-01-10 2019-01-08 4.950 637,170 -5,819 0.12% 3,153,726
2019-01-09 2019-01-07 4.950 642,989 -82,916 0.12% 3,182,528
2019-01-08 2019-01-04 4.977 725,905 -14,546 0.14% 3,612,889
2019-01-07 2019-01-03 4.950 740,451 -23,275 0.14% 3,664,924
2019-01-04 2019-01-02 4.936 763,726 -1,455 0.15% 3,769,626
2019-01-03 2018-12-31 4.991 765,181 -20,365 0.15% 3,818,889
2019-01-02 2018-12-27 4.950 785,546 -14,547 0.15% 3,888,126
2018-08-29 2018-08-27 6.108 800,093 +32,868 0.15% 4,886,904
2018-04-30 2018-04-26 6.423 767,225 -2,790 0.15% 4,928,157
2018-02-20 2018-02-13 6.710 770,015 +767,201 0.15% 5,166,885
2017-08-30 2017-08-28 6.866 2,814 +75 0.00% 19,320
2017-06-02 2017-05-31 6.704 2,739 +2,715 0.00% 18,361
2017-04-27 2017-04-25 6.158 24 -407,248 0.00% 148
2017-04-12 2017-04-10 6.026 407,272 -278,286 0.08% 2,454,145
2016-08-30 2016-08-26 4.862 685,558 +27,033 0.14% 3,333,249
2016-07-18 2016-07-14 4.617 658,525 +5,216 0.14% 3,040,207
2016-07-13 2016-07-11 4.693 653,309 +35,207 0.14% 3,066,228
2016-07-12 2016-07-08 4.647 618,102 +18,256 0.13% 2,872,547
2016-07-06 2016-07-04 4.571 599,846 +44,334 0.13% 2,741,703
2016-03-17 2016-03-15 4.356 555,512 -7,397,388 0.12% 2,419,781
2016-03-03 2016-03-01 4.080 7,952,900 +27,383 1.69% 32,446,772
2016-03-01 2016-02-26 4.095 7,925,517 +260,793 1.69% 32,456,613
2016-02-22 2016-02-18 4.172 7,664,724 +40,423 1.63% 31,976,414
2016-02-18 2016-02-16 4.111 7,624,301 +83,453 1.62% 31,340,012
2016-02-17 2016-02-15 4.065 7,540,848 +31,295 1.61% 30,649,994
2016-02-16 2016-02-12 3.957 7,509,553 +46,943 1.60% 29,716,532
2016-02-12 2016-02-05 4.019 7,462,610 +39,119 1.59% 29,988,612
2016-02-11 2016-02-04 4.003 7,423,491 +26,079 1.58% 29,717,552
2016-02-02 2016-01-29 4.034 7,397,412 +49,551 1.57% 29,840,074
2016-01-29 2016-01-27 3.926 7,347,861 +177,339 1.56% 28,851,290
2016-01-27 2016-01-25 3.926 7,170,522 +33,903 1.53% 28,154,970
2016-01-26 2016-01-22 3.865 7,136,619 +5,216 1.52% 27,584,009
2016-01-25 2016-01-21 3.942 7,131,403 +31,295 1.52% 28,110,750
2016-01-20 2016-01-18 4.049 7,100,108 -874,960 1.51% 28,749,693
2016-01-15 2016-01-13 4.126 7,975,068 +24,776 1.70% 32,904,175
2016-01-12 2016-01-08 4.141 7,950,292 +32,599 1.69% 32,923,893
2016-01-11 2016-01-07 4.095 7,917,693 +9,127 1.69% 32,424,572
2016-01-07 2016-01-05 4.141 7,908,566 +65,199 1.68% 32,751,096
2015-09-22 2015-09-18 4.172 7,843,367 +3,912 1.67% 32,721,694
2015-09-21 2015-09-17 4.126 7,839,455 +15,647 1.67% 32,344,652
2015-09-18 2015-09-16 4.095 7,823,808 +19,560 1.67% 32,040,094
2015-09-17 2015-09-15 4.019 7,804,248 +22,167 1.66% 31,361,490
2015-09-16 2015-09-14 3.973 7,782,081 +14,344 1.66% 30,914,330
2015-09-15 2015-09-11 3.942 7,767,737 +20,863 1.65% 30,619,068
2015-09-14 2015-09-10 3.926 7,746,874 +7,824 1.65% 30,418,009
2015-09-11 2015-09-09 3.865 7,739,050 +14,343 1.65% 29,912,487
2015-09-10 2015-09-08 3.819 7,724,707 +5,216 1.64% 29,501,609
2015-09-08 2015-09-04 3.880 7,719,491 +23,472 1.64% 29,955,289
2015-09-07 2015-09-02 3.880 7,696,019 +26,079 1.64% 29,864,207
2015-09-01 2015-08-28 4.220 7,669,940 +365,932 1.63% 32,365,948
2015-08-27 2015-08-25 4.139 7,304,008 +31,044 1.63% 30,233,570
2015-07-02 2015-06-29 5.331 7,272,964 -12,418 1.63% 38,773,455
2015-06-11 2015-06-09 5.363 7,285,382 +12,418 1.63% 39,074,339
2015-04-13 2015-04-09 4.381 7,272,964 +13,659 1.63% 31,862,175
2015-04-09 2015-04-02 4.349 7,259,305 +9,934 1.62% 31,568,495
2015-04-08 2015-04-01 4.300 7,249,371 +6,209 1.62% 31,175,014
2015-04-02 2015-03-31 4.300 7,243,162 +34,769 1.62% 31,148,313
2015-04-01 2015-03-30 4.316 7,208,393 +18,626 1.61% 31,114,894
2015-03-27 2015-03-25 4.284 7,189,767 +28,561 1.61% 30,802,894
2015-03-26 2015-03-24 4.333 7,161,206 +6,208 1.60% 31,026,552
2015-03-25 2015-03-23 4.349 7,154,998 +12,418 1.60% 31,114,896
2015-03-24 2015-03-20 4.349 7,142,580 +12,417 1.60% 31,060,894
2015-03-23 2015-03-19 4.349 7,130,163 +12,418 1.59% 31,006,896
2015-03-20 2015-03-18 4.349 7,117,745 +24,835 1.59% 30,952,894
2015-03-19 2015-03-17 4.349 7,092,910 +7,450 1.59% 30,844,894
2015-03-18 2015-03-16 4.381 7,085,460 +26,077 1.58% 31,040,737
2015-03-17 2015-03-13 4.397 7,059,383 +14,901 1.58% 31,040,197
2015-03-16 2015-03-12 4.381 7,044,482 +11,176 1.57% 30,861,217
2015-03-13 2015-03-11 4.365 7,033,306 +3,725 1.57% 30,698,975
2015-03-12 2015-03-10 4.349 7,029,581 +2,484 1.57% 30,569,496
2015-03-10 2015-03-06 4.300 7,027,097 +17,384 1.57% 30,219,153
2015-03-05 2015-03-03 4.268 7,009,713 +8,693 1.57% 29,918,594
2015-03-04 2015-03-02 4.268 7,001,020 +24,835 1.57% 29,881,491
2015-03-02 2015-02-26 4.236 6,976,185 +31,043 1.56% 29,550,771
2015-02-26 2015-02-24 4.252 6,945,142 +18,627 1.55% 29,531,134
2015-02-13 2015-02-11 4.252 6,926,515 +19,868 1.55% 29,451,931
2015-02-12 2015-02-10 4.300 6,906,647 +12,417 1.54% 29,701,173
2015-02-11 2015-02-09 4.300 6,894,230 +16,143 1.54% 29,647,775
2015-02-10 2015-02-06 4.268 6,878,087 +24,835 1.54% 29,356,793
2015-02-09 2015-02-05 4.268 6,853,252 +14,901 1.53% 29,250,793
2015-02-06 2015-02-04 4.236 6,838,351 +16,143 1.53% 28,966,913
2015-02-05 2015-02-03 4.172 6,822,208 +37,253 1.53% 28,459,010
2015-02-03 2015-01-30 4.139 6,784,955 +27,318 1.52% 28,085,048
2015-02-02 2015-01-29 4.188 6,757,637 +22,352 1.51% 28,298,491
2015-01-26 2015-01-22 4.172 6,735,285 +26,076 1.51% 28,096,409
2015-01-23 2015-01-21 4.172 6,709,209 +7,451 1.50% 27,987,632
2015-01-22 2015-01-20 4.172 6,701,758 +18,626 1.50% 27,956,550
2015-01-21 2015-01-19 4.188 6,683,132 +12,418 1.49% 27,986,492
2015-01-16 2015-01-14 4.155 6,670,714 +21,109 1.49% 27,719,609
2015-01-14 2015-01-12 4.172 6,649,605 +24,836 1.49% 27,738,993
2015-01-13 2015-01-09 4.139 6,624,769 +64,571 1.48% 27,421,988
2015-01-12 2015-01-08 4.188 6,560,198 +31,043 1.47% 27,471,690
2015-01-02 2014-12-29 4.091 6,529,155 +62,088 1.46% 26,710,731
2014-12-30 2014-12-24 4.172 6,467,067 +68,296 1.45% 26,977,531
2014-12-29 2014-12-22 4.091 6,398,771 +39,736 1.43% 26,177,331
2014-12-23 2014-12-19 4.091 6,359,035 +26,077 1.42% 26,014,771
2014-12-22 2014-12-18 4.107 6,332,958 +38,495 1.42% 26,010,090
2014-12-19 2014-12-17 4.107 6,294,463 +172,603 1.41% 25,851,988
2014-12-17 2014-12-15 4.236 6,121,860 +18,626 1.37% 25,931,893
2014-12-15 2014-12-11 4.252 6,103,234 +24,835 1.36% 25,951,294
2014-12-12 2014-12-10 4.220 6,078,399 +50,912 1.36% 25,649,894
2014-12-11 2014-12-09 4.252 6,027,487 +65,813 1.35% 25,629,214
2014-12-09 2014-12-05 4.268 5,961,674 +142,802 1.33% 25,445,394
2014-12-08 2014-12-04 4.268 5,818,872 +28,560 1.30% 24,835,891
2014-12-05 2014-12-03 4.300 5,790,312 +18,626 1.29% 24,900,513
2014-12-04 2014-12-02 4.268 5,771,686 +55,879 1.29% 24,634,494
2014-12-01 2014-11-27 4.333 5,715,807 +22,352 1.28% 24,764,235
2014-11-28 2014-11-26 4.365 5,693,455 +48,428 1.27% 24,850,793
2014-10-24 2014-10-22 4.445 5,645,027 +29,802 1.26% 25,094,017
2014-10-22 2014-10-20 4.397 5,615,225 +114,241 1.26% 24,690,216
2014-10-21 2014-10-17 4.413 5,500,984 +62,088 1.23% 24,276,497
2014-10-17 2014-10-15 4.381 5,438,896 +27,318 1.22% 23,827,295
2014-10-15 2014-10-13 4.445 5,411,578 +42,220 1.21% 24,056,258
2014-10-14 2014-10-10 4.429 5,369,358 +12,417 1.20% 23,782,096
2014-10-13 2014-10-09 4.445 5,356,941 +86,923 1.20% 23,813,379
2014-10-10 2014-10-08 4.429 5,270,018 +12,418 1.18% 23,342,097
2014-10-09 2014-10-07 4.461 5,257,600 +42,219 1.18% 23,456,455
2014-10-08 2014-10-06 4.461 5,215,381 +17,385 1.17% 23,268,098
2014-10-07 2014-10-03 4.365 5,197,996 +96,856 1.16% 22,688,214
2014-10-06 2014-09-30 4.349 5,101,140 +135,351 1.14% 22,183,296
2014-10-03 2014-09-29 4.429 4,965,789 +150,252 1.11% 21,994,598
2014-09-30 2014-09-26 4.510 4,815,537 +49,671 1.08% 21,716,900
2014-09-29 2014-09-25 4.510 4,765,866 +18,626 1.07% 21,492,896
2014-09-26 2014-09-24 4.542 4,747,240 +12,417 1.06% 21,561,818
2014-09-25 2014-09-23 4.542 4,734,823 +64,571 1.06% 21,505,420
2014-09-24 2014-09-22 4.542 4,670,252 +53,396 1.04% 21,212,141
2014-09-22 2014-09-18 4.590 4,616,856 +24,835 1.03% 21,192,699
2014-09-18 2014-09-16 4.526 4,592,021 +18,626 1.03% 20,782,857
2014-09-16 2014-09-12 4.590 4,573,395 +24,835 1.02% 20,993,200
2014-09-12 2014-09-10 4.558 4,548,560 +34,769 1.02% 20,732,680
2014-09-11 2014-09-08 4.574 4,513,791 +105,549 1.01% 20,646,900
2014-09-10 2014-09-05 4.590 4,408,242 +113,000 0.99% 20,235,100
2014-09-08 2014-09-04 4.574 4,295,242 +106,790 0.96% 19,647,217
2014-09-05 2014-09-03 4.590 4,188,452 +116,725 0.94% 19,226,201
2014-09-04 2014-09-02 4.542 4,071,727 +70,780 0.91% 18,493,659
2014-09-03 2014-09-01 4.978 4,000,947 +156,461 0.89% 19,915,363
2014-09-02 2014-08-29 4.944 3,844,486 +394,267 0.86% 19,007,252
2014-09-01 2014-08-28 4.910 3,450,219 +127,257 0.81% 16,941,944
2014-08-29 2014-08-27 4.910 3,322,962 +98,713 0.78% 16,317,061
2014-08-28 2014-08-26 4.927 3,224,249 +93,956 0.75% 15,886,562
2014-08-27 2014-08-25 4.894 3,130,293 +65,412 0.73% 15,318,340
2014-08-26 2014-08-22 4.894 3,064,881 +89,198 0.72% 14,998,241
2014-08-22 2014-08-20 4.860 2,975,683 +164,126 0.69% 14,461,663
2014-08-21 2014-08-19 4.826 2,811,557 +141,528 0.66% 13,569,458
2014-08-19 2014-08-15 4.809 2,670,029 +114,174 0.62% 12,841,499
2014-08-18 2014-08-14 4.826 2,555,855 +114,174 0.60% 12,335,360
2014-08-15 2014-08-13 4.793 2,441,681 +68,980 0.57% 11,702,200
2014-08-14 2014-08-12 4.793 2,372,701 +59,466 0.55% 11,371,601
2014-08-13 2014-08-11 4.776 2,313,235 +165,314 0.54% 11,047,699
2014-08-12 2014-08-08 4.725 2,147,921 +97,524 0.50% 10,149,820
2014-08-11 2014-08-07 4.709 2,050,397 +155,800 0.48% 9,654,498
2014-08-07 2014-08-05 4.709 1,894,597 +243,809 0.44% 8,920,899
2014-08-06 2014-08-04 4.692 1,650,788 +82,063 0.39% 7,745,139
2014-07-31 2014-07-29 4.675 1,568,725 +72,548 0.37% 7,333,737
2014-07-30 2014-07-28 4.658 1,496,177 +67,146 0.35% 6,969,417
2014-07-29 2014-07-25 4.658 1,429,031 +149,854 0.33% 6,656,641
2014-07-28 2014-07-24 4.574 1,279,177 +49,951 0.30% 5,851,043
2014-07-25 2014-07-23 4.625 1,229,226 +160,557 0.29% 5,684,577
2014-07-24 2014-07-22 4.574 1,068,669 +72,548 0.25% 4,888,165
2014-07-23 2014-07-21 4.524 996,121 +72,548 0.23% 4,506,072
2014-07-22 2014-07-18 4.524 923,573 +46,384 0.22% 4,177,892
2014-07-21 2014-07-17 4.490 877,189 +71,358 0.20% 3,938,566
2014-07-04 2014-07-02 4.574 805,831 +98,713 0.19% 3,685,926
2014-07-03 2014-06-30 4.507 707,118 +15,462 0.17% 3,186,841
2014-04-29 2014-04-25 4.440 691,656 +134,392 0.16% 3,070,632
2014-04-28 2014-04-24 4.406 557,264 +154,611 0.13% 2,455,252
2014-04-25 2014-04-23 4.355 402,653 +394,852 0.09% 1,753,737
2014-04-08 2014-04-04 4.456 7,801 -6,959,862 0.00% 34,764
2014-03-06 2014-03-04 4.574 6,967,663 +1,351,060 1.63% 31,870,565
2014-03-05 2014-03-03 4.574 5,616,603 +1,147,688 1.31% 25,690,725
2014-03-04 2014-02-28 4.557 4,468,915 -6,524,573 1.04% 20,365,970
2014-03-03 2014-02-27 4.557 10,993,488 -214,077 2.57% 50,100,092
2014-02-28 2014-02-26 4.591 11,207,565 +1,159,581 2.62% 51,452,637
2014-02-27 2014-02-25 4.540 10,047,984 +1,007,348 2.35% 45,622,221
2014-02-26 2014-02-24 4.574 9,040,636 +47,573 2.11% 41,352,485
2014-02-25 2014-02-21 4.574 8,993,063 +378,201 2.10% 41,134,883
2014-02-24 2014-02-20 4.574 8,614,862 +474,536 2.01% 39,404,965
2014-02-21 2014-02-19 4.591 8,140,326 +381,770 1.90% 37,371,297
2014-02-20 2014-02-18 4.591 7,758,556 +372,255 1.81% 35,618,635
2014-02-19 2014-02-17 4.557 7,386,301 +356,794 1.72% 33,661,233
2014-02-18 2014-02-14 4.574 7,029,507 +418,638 1.64% 32,153,444
2014-02-17 2014-02-13 4.557 6,610,869 +348,469 1.54% 30,127,394
2014-02-14 2014-02-12 4.557 6,262,400 +342,522 1.46% 28,539,333
2014-02-13 2014-02-11 4.557 5,919,878 +406,745 1.38% 26,978,374
2014-02-11 2014-02-07 4.658 5,513,133 +782,569 1.29% 25,681,002
2014-02-10 2014-02-06 4.540 4,730,564 +142,717 1.10% 21,478,820
2014-02-05 2014-01-30 4.490 4,587,847 +229,538 1.07% 20,599,369
2014-02-04 2014-01-28 4.473 4,358,309 +14,271 1.02% 19,495,455
2014-01-29 2014-01-27 4.507 4,344,038 +2,379 1.01% 19,577,721
2014-01-28 2014-01-24 4.540 4,341,659 +815,869 1.01% 19,713,022
2014-01-27 2014-01-23 4.540 3,525,790 +1,263,051 0.82% 16,008,621
2014-01-24 2014-01-22 4.540 2,262,739 +305,653 0.53% 10,273,820
2014-01-21 2014-01-17 4.524 1,957,086 +437,668 0.46% 8,853,111
2013-12-19 2013-12-17 4.602 1,519,418 +9,208 0.53% 6,992,299
2013-12-06 2013-12-04 4.890 1,510,210 -140,670 0.53% 7,384,294
2013-12-03 2013-11-29 5.076 1,650,880 -5,911 0.58% 8,379,355
2013-09-04 2013-09-02 5.888 1,656,791 +47,284 0.58% 9,754,420
2013-09-03 2013-08-30 5.817 1,609,507 +60,056 0.57% 9,362,887
2013-03-11 2013-03-07 5.975 1,549,451 -22,759 0.57% 9,258,607
2013-02-27 2013-02-25 5.975 1,572,210 -44,382 0.58% 9,394,602
2013-02-22 2013-02-20 6.011 1,616,592 +11,380 0.59% 9,716,625
2013-02-07 2013-02-05 6.028 1,605,212 -6,828 0.59% 9,676,436
2013-02-01 2013-01-30 6.169 1,612,040 +62,589 0.59% 9,944,245
2013-01-28 2013-01-24 6.186 1,549,451 -21,621 0.57% 9,585,382
2013-01-25 2013-01-23 6.186 1,571,072 -36,416 0.57% 9,719,136
2013-01-24 2013-01-22 6.098 1,607,488 -27,312 0.59% 9,803,161
2013-01-22 2013-01-18 5.923 1,634,800 +25,036 0.60% 9,682,409
2013-01-21 2013-01-17 5.905 1,609,764 +60,313 0.59% 9,505,838
2013-01-18 2013-01-16 5.835 1,549,451 -54,623 0.57% 9,040,758
2013-01-17 2013-01-15 5.817 1,604,074 +15,932 0.59% 9,331,282
2013-01-16 2013-01-14 5.747 1,588,142 +38,691 0.58% 9,126,957
2013-01-15 2013-01-11 5.624 1,549,451 -66,003 0.57% 8,713,983
2013-01-14 2013-01-10 5.606 1,615,454 +66,003 0.59% 9,056,788
2013-01-10 2013-01-08 5.431 1,549,451 +2,276 0.57% 8,414,440
2013-01-09 2013-01-07 5.483 1,547,175 +1,138 0.57% 8,483,654
2012-12-11 2012-12-07 5.202 1,546,037 +23,898 0.57% 8,042,675
2012-12-10 2012-12-06 5.114 1,522,139 +45,520 0.56% 7,784,598
2012-12-07 2012-12-05 5.097 1,476,619 +62,590 0.54% 7,525,847
2012-09-04 2012-08-31 4.482 1,414,029 +69,418 0.52% 6,337,054
2012-09-03 2012-08-30 4.534 1,344,611 +6,828 0.49% 6,096,847
2012-08-31 2012-08-29 4.534 1,337,783 +108,110 0.49% 6,065,887
2012-08-30 2012-08-28 4.552 1,229,673 +20,484 0.45% 5,597,296
2012-08-28 2012-08-24 4.994 1,209,189 +55,981 0.44% 6,038,637
2012-08-08 2012-08-06 4.920 1,153,208 +73,801 0.44% 5,674,066
2012-08-07 2012-08-03 4.939 1,079,407 +18,450 0.41% 5,330,838
2012-08-03 2012-08-01 4.865 1,060,957 +43,413 0.41% 5,161,514
2012-08-02 2012-07-31 4.865 1,017,544 +1,085 0.39% 4,950,312
2012-08-01 2012-07-30 4.865 1,016,459 +17,365 0.39% 4,945,033
2012-07-27 2012-07-25 4.791 999,094 +21,706 0.38% 4,786,909
2012-07-25 2012-07-23 4.791 977,388 +54,266 0.38% 4,682,910
2012-07-18 2012-07-16 4.791 923,122 +189,929 0.35% 4,422,908
2012-07-03 2012-06-28 4.865 733,193 +1,086 0.28% 3,566,955
2012-06-25 2012-06-21 4.810 732,107 +37,985 0.28% 3,521,198
2012-01-12 2012-01-10 4.386 694,122 +1,086 0.27% 3,044,305
2011-12-29 2011-12-23 4.367 693,036 +7,597 0.27% 3,026,771
2011-12-28 2011-12-22 4.331 685,439 +3,256 0.26% 2,968,330
2011-12-08 2011-12-06 4.423 682,183 +27,133 0.26% 3,017,085
2011-10-13 2011-10-11 4.367 655,050 +30,388 0.25% 2,860,871
2011-10-11 2011-10-07 4.275 624,662 +5,427 0.24% 2,670,598
2011-10-10 2011-10-06 4.054 619,235 -2,435,440 0.24% 2,510,462
2011-10-07 2011-10-04 4.202 3,054,675 +26,048 1.17% 12,834,392
2011-10-06 2011-10-03 4.202 3,028,627 +26,047 1.16% 12,724,950
2011-10-03 2011-09-28 4.478 3,002,580 +5,427 1.15% 13,445,480
2011-09-30 2011-09-27 4.496 2,997,153 +1,085 1.15% 13,476,409
2011-09-28 2011-09-26 4.404 2,996,068 +102,019 1.15% 13,195,474
2011-09-27 2011-09-23 4.423 2,894,049 +22,792 1.11% 12,799,487
2011-09-26 2011-09-22 4.515 2,871,257 +51,009 1.10% 12,963,241
2011-09-23 2011-09-21 4.644 2,820,248 +11,939 1.08% 13,096,742
2011-09-22 2011-09-20 4.625 2,808,309 +41,242 1.08% 12,989,548
2011-09-21 2011-09-19 4.662 2,767,067 +10,853 1.06% 12,900,770
2011-09-16 2011-09-14 4.589 2,756,214 +10,853 1.06% 12,647,006
2011-09-09 2011-09-07 4.754 2,745,361 +16,280 1.05% 13,052,527
2011-08-30 2011-08-26 4.699 2,729,081 +434,124 1.05% 12,824,252
2011-08-26 2011-08-24 4.699 2,294,957 +10,854 0.88% 10,784,256
2011-08-25 2011-08-23 4.791 2,284,103 +39,071 0.88% 10,943,707
2011-08-24 2011-08-22 5.107 2,245,032 +141,090 0.86% 11,464,836
2011-08-23 2011-08-19 5.184 2,103,942 +99,619 0.81% 10,907,116
2011-08-15 2011-08-11 5.126 2,004,323 +74,442 0.81% 10,274,364
2011-08-11 2011-08-09 5.107 1,929,881 +577,964 0.78% 9,855,436
2011-08-10 2011-08-08 5.145 1,351,917 +310,177 0.54% 6,956,216
2011-08-09 2011-08-05 5.223 1,041,740 +341,195 0.42% 5,440,822
2011-08-05 2011-08-03 5.416 700,545 +51,696 0.28% 3,794,333
2011-07-20 2011-07-18 5.320 648,849 +67,205 0.26% 3,451,578
2011-07-19 2011-07-15 5.320 581,644 +77,545 0.23% 3,094,078
2011-07-14 2011-07-12 5.281 504,099 +103,392 0.20% 2,662,072
2011-07-08 2011-07-06 5.320 400,707 +103,392 0.16% 2,131,577
2011-07-06 2011-07-04 5.358 297,315 +98,223 0.12% 1,593,081
2011-07-05 2011-06-30 5.339 199,092 +40,323 0.08% 1,062,929
2011-07-04 2011-06-29 5.262 158,769 +7,238 0.06% 835,364
2011-05-19 2011-05-17 5.610 151,531 -441,486 0.06% 850,043
2011-04-12 2011-04-08 5.648 593,017 +20,679 0.24% 3,349,588
2011-04-04 2011-03-31 5.648 572,338 +18,610 0.23% 3,232,785
2011-03-31 2011-03-29 5.610 553,728 +15,509 0.22% 3,106,246
2011-03-30 2011-03-28 5.610 538,219 +25,848 0.22% 3,019,245
2011-03-28 2011-03-24 5.687 512,371 +15,509 0.21% 2,913,891
2011-03-25 2011-03-23 5.610 496,862 +5,170 0.20% 2,787,245
2011-03-24 2011-03-22 5.648 491,692 +8,271 0.20% 2,777,265
2011-03-22 2011-03-18 5.513 483,421 +61,002 0.19% 2,665,089
2011-03-21 2011-03-17 5.494 422,419 +196,445 0.17% 2,320,615
2011-03-18 2011-03-16 5.648 225,974 +74,443 0.09% 1,276,388
2011-01-11 2011-01-07 5.803 151,531 -4,136 0.06% 879,355
2011-01-06 2011-01-04 5.416 155,667 +4,136 0.06% 843,133
2010-08-26 2010-08-24 5.458 151,531 +7,067 0.06% 827,064
2010-06-30 2010-06-28 5.316 144,464 -394,280 0.06% 767,973
2010-01-29 2010-01-27 5.073 538,744 -6,900 0.23% 2,732,799
2010-01-20 2010-01-18 5.519 545,644 -24,642 0.23% 3,011,366
2010-01-18 2010-01-14 5.519 570,286 +31,542 0.24% 3,147,363
2009-12-22 2009-12-18 5.113 538,744 -2,957 0.23% 2,754,662
2009-12-17 2009-12-15 5.539 541,701 +2,957 0.23% 3,000,596
2009-12-04 2009-12-02 5.113 538,744 -5,914 0.23% 2,754,662
2009-10-22 2009-10-20 5.377 544,658 +1,972 0.23% 2,928,566
2009-10-21 2009-10-19 5.275 542,686 +3,942 0.23% 2,862,907
2009-09-03 2009-09-01 5.304 538,744 +27,600 0.23% 2,857,316
2009-08-24 2009-08-20 5.218 511,144 -83,233 0.23% 2,667,210
2009-07-30 2009-07-28 5.261 594,377 -112,225 0.26% 3,126,952
2009-07-27 2009-07-23 4.919 706,602 -9,352 0.31% 3,475,576
2009-07-24 2009-07-22 4.940 715,954 -84,168 0.32% 3,536,887
2009-07-22 2009-07-20 4.855 800,122 -149,632 0.36% 3,884,241
2009-07-21 2009-07-17 4.726 949,754 -148,698 0.42% 4,488,772
2009-03-12 2009-03-10 2.502 1,098,452 +18,704 0.49% 2,748,470
2009-02-26 2009-02-24 2.609 1,079,748 +7,482 0.48% 2,817,126
2009-02-04 2009-02-02 2.566 1,072,266 -4,040,077 0.48% 2,751,743
2009-01-22 2009-01-20 2.588 5,112,343 +18,704 2.28% 13,229,074
2009-01-21 2009-01-19 2.652 5,093,639 +23,380 2.27% 13,507,468
2009-01-20 2009-01-16 2.695 5,070,259 +5,611 2.26% 13,662,330
2009-01-19 2009-01-15 2.673 5,064,648 +4,676 2.26% 13,538,900
2009-01-16 2009-01-14 2.780 5,059,972 +4,676 2.25% 14,067,456
2009-01-15 2009-01-13 2.759 5,055,296 -953,907 2.25% 13,946,345
2008-12-30 2008-12-24 2.737 6,009,203 +8,417 2.68% 16,449,433
2008-12-18 2008-12-16 2.609 6,000,786 +7,482 2.67% 15,656,406
2008-12-17 2008-12-15 2.609 5,993,304 +128,123 2.67% 15,636,885
2008-12-16 2008-12-12 2.524 5,865,181 +18,704 2.61% 14,800,879
2008-12-15 2008-12-11 2.802 5,846,477 +4,676 2.60% 16,379,085
2008-12-12 2008-12-10 2.844 5,841,801 +14,028 2.60% 16,615,847
2008-12-11 2008-12-09 2.737 5,827,773 +2,805 2.59% 15,952,792
2008-12-09 2008-12-05 2.609 5,824,968 +65,465 2.59% 15,197,686
2008-12-08 2008-12-04 2.673 5,759,503 +28,056 2.56% 15,396,398
2008-12-04 2008-12-02 2.566 5,731,447 +17,769 2.55% 14,708,542
2008-12-02 2008-11-28 2.652 5,713,678 +4,676 2.54% 15,151,706
2008-12-01 2008-11-27 2.695 5,709,002 +43,019 2.54% 15,383,489
2008-11-28 2008-11-26 2.673 5,665,983 +72,946 2.52% 15,146,398
2008-11-27 2008-11-25 2.609 5,593,037 +8,417 2.49% 14,592,564
2008-11-25 2008-11-21 2.417 5,584,620 +14,028 2.49% 13,495,723
2008-11-24 2008-11-20 2.417 5,570,592 +28,056 2.48% 13,461,823
2008-11-21 2008-11-19 2.502 5,542,536 +57,982 2.47% 13,868,148
2008-11-20 2008-11-18 2.566 5,484,554 +51,436 2.44% 14,074,943
2008-11-18 2008-11-14 2.737 5,433,118 +94,456 2.42% 14,872,473
2008-11-14 2008-11-12 2.780 5,338,662 +77,622 2.38% 14,842,254
2008-11-12 2008-11-10 2.823 5,261,040 +72,946 2.34% 14,851,476
2008-11-11 2008-11-07 2.759 5,188,094 +20,574 2.31% 14,312,702
2008-11-10 2008-11-06 2.652 5,167,520 +5,611 2.30% 13,703,388
2008-11-07 2008-11-05 2.695 5,161,909 +23,380 2.30% 13,909,291
2008-11-05 2008-11-03 2.609 5,138,529 +51,437 2.29% 13,406,726
2008-11-03 2008-10-30 2.652 5,087,092 +79,492 2.27% 13,490,106
2008-10-31 2008-10-29 2.417 5,007,600 +173,948 2.23% 12,101,304
2008-10-30 2008-10-28 2.224 4,833,652 +3,273,210 2.15% 10,750,603
2008-10-29 2008-10-27 2.352 1,560,442 +66,400 0.69% 3,670,831
2008-10-28 2008-10-24 2.866 1,494,042 +13,092 0.67% 4,281,458
2008-10-27 2008-10-23 2.951 1,480,950 +331,997 0.66% 4,370,625
2008-10-24 2008-10-22 3.144 1,148,953 +507,816 0.51% 3,611,966
2008-10-21 2008-10-17 3.208 641,137 -651,837 0.29% 2,056,677
2008-10-15 2008-10-13 3.743 1,292,974 +27,121 0.58% 4,838,959
2008-10-13 2008-10-09 3.571 1,265,853 +387,174 0.56% 4,520,889
2008-10-10 2008-10-08 3.849 878,679 +127,188 0.39% 3,382,415
2008-10-09 2008-10-06 3.999 751,491 +72,946 0.33% 3,005,311
2008-10-08 2008-10-03 4.021 678,545 +37,408 0.30% 2,728,102
2008-10-06 2008-10-02 3.978 641,137 +38,343 0.29% 2,550,280
2008-10-03 2008-09-30 3.999 602,794 +6,546 0.27% 2,410,653
2008-10-02 2008-09-29 4.021 596,248 +165,531 0.27% 2,397,225
2008-09-30 2008-09-26 4.234 430,717 +79,493 0.19% 1,823,817
2008-09-29 2008-09-25 4.384 351,224 +12,157 0.16% 1,539,792
2008-09-26 2008-09-24 4.277 339,067 +14,028 0.15% 1,450,239
2008-09-24 2008-09-22 4.277 325,039 +32,732 0.14% 1,390,239
2008-09-23 2008-09-19 4.277 292,307 +86,039 0.13% 1,250,240
2008-09-22 2008-09-18 4.170 206,268 +195,458 0.09% 860,182
2008-09-04 2008-09-02 5.207 10,810 +597 0.00% 56,284
2008-08-29 2008-08-27 5.297 10,213 -788,061 0.00% 54,101
2008-08-21 2008-08-19 5.207 798,274 +48,591 0.38% 4,156,373
2008-08-20 2008-08-18 5.207 749,683 +39,757 0.35% 3,903,374
2008-08-19 2008-08-15 5.252 709,926 +29,154 0.33% 3,728,514
2008-08-15 2008-08-13 5.275 680,772 +13,252 0.32% 3,590,809
2008-08-14 2008-08-12 5.275 667,520 +35,340 0.31% 3,520,909
2008-08-13 2008-08-11 5.207 632,180 +53,008 0.30% 3,291,571
2008-08-12 2008-08-08 5.252 579,172 +26,504 0.27% 3,041,797
2008-08-11 2008-08-07 5.252 552,668 +78,630 0.26% 2,902,598
2008-08-08 2008-08-05 5.229 474,038 +37,106 0.22% 2,478,904
2008-08-07 2008-08-04 5.320 436,932 +41,523 0.21% 2,324,429
2008-08-05 2008-08-01 5.388 395,409 +27,388 0.19% 2,130,385
2008-08-01 2008-07-30 5.229 368,021 +5,301 0.17% 1,924,506
2008-07-31 2008-07-29 5.161 362,720 +10,602 0.17% 1,872,152
2008-07-30 2008-07-28 5.320 352,118 +8,835 0.17% 1,873,228
2008-07-28 2008-07-24 5.252 343,283 +128,987 0.16% 1,802,914
2008-07-25 2008-07-23 5.433 214,296 +44,174 0.10% 1,164,287
2008-07-24 2008-07-22 5.433 170,122 +60,960 0.08% 924,286
2008-07-23 2008-07-21 5.320 109,162 +66,261 0.05% 580,730
2008-07-22 2008-07-18 5.003 42,901 +32,688 0.02% 214,632
2008-06-11 2008-06-06 5.886 10,213 -750,955 0.00% 60,112
2008-05-15 2008-05-13 5.727 761,168 +13,252 0.36% 4,359,490
2008-04-30 2008-04-28 5.637 747,916 +26,504 0.35% 4,215,866
2008-04-29 2008-04-25 5.637 721,412 -70,678 0.34% 4,066,468
2008-04-17 2008-04-15 5.297 792,090 +2,651 0.37% 4,195,899
2008-04-16 2008-04-14 5.229 789,439 +103,366 0.37% 4,128,243
2008-04-03 2008-04-01 5.501 686,073 +7,068 0.32% 3,774,081
2008-04-02 2008-03-31 5.478 679,005 +29,155 0.32% 3,719,829
2008-03-31 2008-03-27 5.524 649,850 +10,602 0.31% 3,589,530
2008-03-28 2008-03-26 5.207 639,248 +32,688 0.30% 3,328,372
2008-03-27 2008-03-25 5.524 606,560 +15,903 0.29% 3,350,412
2008-03-25 2008-03-19 5.252 590,657 +41,523 0.28% 3,102,116
2008-03-20 2008-03-18 5.116 549,134 +181,997 0.26% 2,809,451
2008-03-19 2008-03-17 5.229 367,137 -132,522 0.17% 1,919,883
2008-03-17 2008-03-13 5.456 499,659 +39,757 0.24% 2,725,997
2008-03-12 2008-03-10 5.773 459,902 +30,038 0.22% 2,654,851
2008-03-10 2008-03-06 5.841 429,864 -266,810 0.20% 2,510,646
2008-02-27 2008-02-25 5.818 696,674 +265,043 0.33% 4,053,194
2008-02-19 2008-02-15 5.659 431,631 +108,668 0.20% 2,442,797
2008-02-15 2008-02-13 5.569 322,963 +52,125 0.15% 1,798,550
2008-02-14 2008-02-12 5.478 270,838 +81,280 0.13% 1,483,746
2008-02-13 2008-02-11 5.659 189,558 +45,057 0.09% 1,072,795
2008-02-12 2008-02-06 5.818 144,501 +9,718 0.07% 840,695
2008-02-04 2008-01-31 5.908 134,783 +1,767 0.06% 796,362
2008-01-25 2008-01-23 5.863 133,016 -4,417 0.06% 779,899
2008-01-23 2008-01-21 5.999 137,433 +8,835 0.06% 824,464
2008-01-22 2008-01-18 6.248 128,598 +7,067 0.06% 803,485
2008-01-03 2007-12-31 6.837 121,531 +16,786 0.06% 830,862
2007-12-28 2007-12-24 6.972 104,745 +13,253 0.05% 730,329
2007-12-21 2007-12-19 6.339 91,492 +8,834 0.04% 579,930
2007-12-20 2007-12-18 6.520 82,658 +17,670 0.04% 538,905
2007-12-19 2007-12-17 6.565 64,988 +48,591 0.03% 426,644
2007-12-03 2007-11-29 6.905 16,397 +4,417 0.01% 113,214
2007-11-19 2007-11-15 7.199 11,980 -2,650,431 0.01% 86,242
2007-11-16 2007-11-14 7.108 2,662,411 +739,470 1.25% 18,925,153
2007-10-30 2007-10-26 7.516 1,922,941 -4,417 0.91% 14,452,358
2007-09-07 2007-09-05 7.218 1,927,358 +77,716 0.91% 13,912,116
2007-07-13 2007-07-11 8.492 1,849,642 +33,914 0.91% 15,707,228
2007-06-26 2007-06-22 7.501 1,815,728 0.89% 13,620,319

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