History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 -214,000
2020-03-09 2020-03-05 8.590 214,000 +22,000 0.06% 1,838,260
2020-03-04 2020-03-02 8.320 192,000 +170,000 0.06% 1,597,440
2020-02-21 2020-02-19 8.040 22,000 +2,000 0.01% 176,880
2020-02-18 2020-02-14 8.360 20,000 -10,000 0.01% 167,200
2020-02-17 2020-02-13 8.220 30,000 +20,000 0.01% 246,600
2020-02-14 2020-02-12 8.220 10,000 +10,000 0.00% 82,200
2020-01-21 2020-01-17 8.300 0 -40,000
2020-01-15 2020-01-13 8.260 40,000 -10,000 0.01% 330,400
2020-01-10 2020-01-08 8.020 50,000 -46,000 0.02% 401,000
2020-01-09 2020-01-07 8.100 96,000 +8,000 0.03% 777,600
2020-01-08 2020-01-06 8.060 88,000 +8,000 0.03% 709,280
2020-01-06 2020-01-02 8.200 80,000 +20,000 0.02% 656,000
2020-01-03 2019-12-31 8.250 60,000 -30,000 0.02% 495,000
2020-01-02 2019-12-27 7.980 90,000 -10,000 0.03% 718,200
2019-12-30 2019-12-24 7.950 100,000 +30,000 0.03% 795,000
2019-12-27 2019-12-20 7.940 70,000 +70,000 0.02% 555,800
2019-12-05 2019-12-03 7.790 0 -40,000
2019-12-02 2019-11-28 8.000 40,000 +20,000 0.01% 320,000
2019-11-29 2019-11-27 8.080 20,000 +18,000 0.01% 161,600
2019-11-28 2019-11-26 7.720 2,000 +2,000 0.00% 15,440
2019-11-19 2019-11-15 7.520 0 -2,000
2019-11-15 2019-11-13 7.530 2,000 +2,000 0.00% 15,060
2019-11-13 2019-11-11 7.570 0 -4,000
2019-11-01 2019-10-30 7.430 4,000 -4,000 0.00% 29,720
2019-10-28 2019-10-24 8.030 8,000 -50,000 0.00% 64,240
2019-10-23 2019-10-21 8.000 58,000 +50,000 0.02% 464,000
2019-10-18 2019-10-16 7.950 8,000 -40,000 0.00% 63,600
2019-10-17 2019-10-15 7.990 48,000 +40,000 0.01% 383,520
2019-10-16 2019-10-14 7.970 8,000 -10,000 0.00% 63,760
2019-10-15 2019-10-11 8.010 18,000 -44,000 0.01% 144,180
2019-10-14 2019-10-10 7.990 62,000 +54,000 0.02% 495,380
2019-10-11 2019-10-09 8.000 8,000 -16,000 0.00% 64,000
2019-10-10 2019-10-08 8.200 24,000 -30,000 0.01% 196,800
2019-10-09 2019-10-04 8.270 54,000 -40,000 0.02% 446,580
2019-10-08 2019-10-03 8.340 94,000 -268,000 0.03% 783,960
2019-10-02 2019-09-27 6.970 362,000 +24,000 0.11% 2,523,140
2019-09-30 2019-09-26 6.200 338,000 -38,000 0.10% 2,095,600
2019-09-27 2019-09-25 6.320 376,000 +6,000 0.11% 2,376,320
2019-09-26 2019-09-24 6.170 370,000 +240,000 0.11% 2,282,900
2019-09-25 2019-09-23 5.630 130,000 +10,000 0.04% 731,900
2019-09-24 2019-09-20 5.500 120,000 +20,000 0.04% 660,000
2019-09-23 2019-09-19 5.260 100,000 +100,000 0.03% 526,000
2019-09-16 2019-09-12 5.180 0 -14,000
2019-09-13 2019-09-11 4.860 14,000 +14,000 0.00% 68,040
2019-08-15 2019-08-13 4.950 0 -2,000
2019-08-14 2019-08-12 5.110 2,000 +2,000 0.00% 10,220
2019-07-08 2019-07-04 4.160 0 -18,000
2019-06-14 2019-06-12 3.780 18,000 -4,000 0.01% 68,040
2019-04-25 2019-04-23 5.170 22,000 -110,000 0.01% 113,740
2019-04-24 2019-04-18 5.440 132,000 -10,000 0.04% 718,080
2019-04-23 2019-04-17 5.560 142,000 +20,000 0.04% 789,520
2019-04-18 2019-04-16 5.460 122,000 +6,000 0.04% 666,120
2019-04-17 2019-04-15 5.330 116,000 +94,000 0.03% 618,280
2019-04-10 2019-04-08 4.980 22,000 -2,000 0.01% 109,560
2019-04-09 2019-04-04 5.090 24,000 +2,000 0.01% 122,160
2019-03-20 2019-03-18 4.770 22,000 -6,000 0.01% 104,940
2019-03-13 2019-03-11 5.360 28,000 -6,000 0.01% 150,080
2019-03-12 2019-03-08 5.280 34,000 +6,000 0.01% 179,520
2019-03-11 2019-03-07 5.340 28,000 -16,000 0.01% 149,520
2019-03-08 2019-03-06 5.510 44,000 -60,000 0.01% 242,440
2019-03-07 2019-03-05 5.700 104,000 -18,000 0.03% 592,800
2019-03-06 2019-03-04 5.660 122,000 -30,000 0.04% 690,520
2019-03-05 2019-03-01 5.700 152,000 +2,000 0.05% 866,400
2019-03-04 2019-02-28 5.400 150,000 -4,000 0.05% 810,000
2019-03-01 2019-02-27 5.470 154,000 +30,000 0.05% 842,380
2019-02-28 2019-02-26 5.880 124,000 +2,000 0.04% 729,120
2019-02-27 2019-02-25 6.050 122,000 -10,000 0.04% 738,100
2019-02-26 2019-02-22 5.840 132,000 +6,000 0.04% 770,880
2019-02-25 2019-02-21 5.480 126,000 +74,000 0.04% 690,480
2019-02-21 2019-02-19 5.020 52,000 +18,000 0.02% 261,040
2019-02-20 2019-02-18 4.770 34,000 -4,000 0.01% 162,180
2019-02-19 2019-02-15 4.490 38,000 +10,000 0.01% 170,620
2019-02-11 2019-02-04 4.480 28,000 -10,000 0.01% 125,440
2019-02-08 2019-01-31 4.160 38,000 +10,000 0.01% 158,080
2018-12-07 2018-12-05 4.450 28,000 -60,000 0.01% 124,600
2018-12-06 2018-12-04 4.480 88,000 +56,000 0.03% 394,240
2018-12-05 2018-12-03 4.390 32,000 +4,000 0.01% 140,480
2018-11-21 2018-11-19 4.430 28,000 -2,000 0.01% 124,040
2018-11-19 2018-11-15 4.340 30,000 +2,000 0.01% 130,200
2018-08-30 2018-08-28 4.100 28,000 -2,000 0.01% 114,800
2018-08-29 2018-08-27 4.150 30,000 +2,000 0.01% 124,500
2018-08-13 2018-08-09 4.460 28,000 -22,000 0.01% 124,880
2018-08-10 2018-08-08 4.320 50,000 -22,000 0.02% 216,000
2018-08-06 2018-08-02 4.090 72,000 -12,000 0.02% 294,480
2018-07-31 2018-07-27 4.310 84,000 -12,000 0.03% 362,040
2018-07-30 2018-07-26 4.280 96,000 -8,000 0.03% 410,880
2018-07-26 2018-07-24 4.210 104,000 -10,000 0.03% 437,840
2018-07-19 2018-07-17 4.140 114,000 -2,000 0.03% 471,960
2018-07-18 2018-07-16 4.250 116,000 +2,000 0.03% 493,000
2018-07-13 2018-07-11 4.170 114,000 +40,000 0.03% 475,380
2018-07-06 2018-07-04 4.380 74,000 -2,000 0.02% 324,120
2018-07-03 2018-06-28 4.460 76,000 +10,000 0.02% 338,960
2018-06-26 2018-06-22 4.730 66,000 +8,000 0.02% 312,180
2018-06-14 2018-06-12 5.161 58,000 +682 0.02% 299,320
2018-06-08 2018-06-06 5.211 57,318 -5,929 0.02% 298,700
2018-06-06 2018-06-04 5.262 63,247 +5,929 0.02% 332,798
2018-05-10 2018-05-08 5.404 57,318 -9,882 0.02% 309,720
2018-05-03 2018-04-30 5.414 67,200 -9,883 0.02% 363,798
2018-04-24 2018-04-20 5.140 77,083 +7,906 0.02% 396,241
2018-04-23 2018-04-19 5.363 69,177 -7,906 0.02% 371,001
2018-04-20 2018-04-18 5.353 77,083 -15,812 0.02% 412,621
2018-04-19 2018-04-17 5.110 92,895 +5,930 0.03% 474,702
2018-04-17 2018-04-13 5.383 86,965 -17,789 0.03% 468,159
2018-04-16 2018-04-12 5.444 104,754 -1,976 0.03% 570,283
2018-03-28 2018-03-26 5.484 106,730 +9,882 0.03% 585,360
2018-03-27 2018-03-23 5.221 96,848 -69,176 0.03% 505,682
2018-03-26 2018-03-22 5.606 166,024 -146,260 0.05% 930,718
2018-03-19 2018-03-15 7.377 312,284 -5,930 0.09% 2,303,640
2018-03-16 2018-03-14 7.387 318,214 +5,930 0.10% 2,350,604
2018-03-15 2018-03-13 7.276 312,284 -9,882 0.09% 2,272,040
2018-03-12 2018-03-08 7.053 322,166 +108,706 0.10% 2,272,217
2018-03-06 2018-03-02 6.365 213,460 -5,929 0.06% 1,358,640
2018-03-05 2018-03-01 6.456 219,389 +5,929 0.07% 1,416,357
2018-03-02 2018-02-28 6.294 213,460 +5,929 0.06% 1,343,520
2018-03-01 2018-02-27 6.314 207,531 +9,883 0.06% 1,310,403
2018-02-13 2018-02-09 5.434 197,648 -23,718 0.06% 1,073,999
2018-02-12 2018-02-08 5.788 221,366 -49,412 0.07% 1,281,280
2018-02-09 2018-02-07 5.859 270,778 -49,412 0.08% 1,586,460
2018-02-02 2018-01-31 6.871 320,190 -7,906 0.10% 2,199,960
2018-01-29 2018-01-25 7.680 328,096 -1,976 0.10% 2,519,881
2018-01-26 2018-01-24 7.620 330,072 +1,976 0.10% 2,515,017
2018-01-25 2018-01-23 7.043 328,096 +1,977 0.10% 2,310,721
2018-01-24 2018-01-22 6.921 326,119 -9,883 0.10% 2,257,197
2018-01-18 2018-01-16 7.630 336,002 -9,882 0.10% 2,563,601
2018-01-15 2018-01-11 8.207 345,884 +1,976 0.11% 2,838,498
2018-01-08 2018-01-04 8.277 343,908 -79,059 0.10% 2,846,642
2018-01-05 2018-01-03 8.490 422,967 +79,059 0.13% 3,590,920
2017-12-29 2017-12-27 8.156 343,908 -19,765 0.10% 2,804,882
2017-12-28 2017-12-22 7.660 363,673 +17,789 0.11% 2,785,763
2017-12-27 2017-12-21 7.448 345,884 -9,883 0.11% 2,575,998
2017-12-22 2017-12-20 7.225 355,767 -21,741 0.11% 2,570,403
2017-12-21 2017-12-19 8.024 377,508 -1,976 0.11% 3,029,260
2017-12-20 2017-12-18 8.864 379,484 -88,942 0.12% 3,363,836
2017-12-19 2017-12-15 8.965 468,426 -69,177 0.14% 4,199,639
2017-12-18 2017-12-14 9.208 537,603 +41,506 0.16% 4,950,401
2017-12-15 2017-12-13 9.148 496,097 -146,259 0.15% 4,538,082
2017-12-14 2017-12-12 9.674 642,356 -9,883 0.20% 6,213,996
2017-12-13 2017-12-11 9.461 652,239 +51,389 0.20% 6,171,001
2017-12-12 2017-12-08 9.056 600,850 +9,882 0.18% 5,441,597
2017-12-11 2017-12-07 9.097 590,968 -1,976 0.18% 5,376,021
2017-12-08 2017-12-06 9.208 592,944 +7,906 0.18% 5,459,996
2017-12-07 2017-12-05 9.967 585,038 -138,354 0.18% 5,831,195
2017-12-05 2017-12-01 10.321 723,392 -1,977 0.22% 7,466,398
2017-12-04 2017-11-30 10.321 725,369 +96,848 0.22% 7,486,803
2017-12-01 2017-11-29 10.767 628,521 +41,506 0.19% 6,767,039
2017-11-30 2017-11-28 9.218 587,015 +79,059 0.18% 5,411,340
2017-11-29 2017-11-27 8.884 507,956 -128,471 0.15% 4,512,923
2017-11-28 2017-11-24 9.158 636,427 +31,624 0.19% 5,828,200
2017-11-27 2017-11-23 9.360 604,803 -15,812 0.18% 5,660,997
2017-11-24 2017-11-22 9.805 620,615 +29,647 0.19% 6,085,318
2017-11-23 2017-11-21 9.330 590,968 -19,765 0.18% 5,513,561
2017-11-22 2017-11-20 9.664 610,733 +166,025 0.19% 5,901,902
2017-11-21 2017-11-17 10.099 444,708 +15,812 0.14% 4,490,997
2017-11-20 2017-11-16 10.180 428,896 +63,247 0.13% 4,366,035
2017-11-17 2017-11-15 9.623 365,649 +19,765 0.11% 3,518,699
2017-11-16 2017-11-14 9.775 345,884 +33,600 0.11% 3,380,998
2017-11-15 2017-11-13 10.048 312,284 -162,072 0.09% 3,137,879
2017-11-14 2017-11-10 9.664 474,356 +270,778 0.14% 4,584,005
2017-11-13 2017-11-09 8.733 203,578 +1,977 0.06% 1,777,784
2017-11-10 2017-11-08 8.399 201,601 +53,365 0.06% 1,693,199
2017-11-09 2017-11-07 7.974 148,236 -33,600 0.05% 1,181,999
2017-11-08 2017-11-06 8.247 181,836 +5,929 0.06% 1,499,598
2017-11-07 2017-11-03 8.571 175,907 +53,365 0.05% 1,507,661
2017-11-06 2017-11-02 8.449 122,542 +39,530 0.04% 1,035,401
2017-11-03 2017-11-01 8.247 83,012 -49,412 0.03% 684,598
2017-11-02 2017-10-31 7.367 132,424 -11,859 0.04% 975,518
2017-11-01 2017-10-30 7.265 144,283 +122,542 0.04% 1,048,279
2017-10-31 2017-10-27 5.940 21,741 +1,976 0.01% 129,138
2017-10-27 2017-10-25 5.515 19,765 -118,589 0.01% 109,001
2017-10-26 2017-10-24 5.454 138,354 +116,613 0.04% 754,602
2017-10-18 2017-10-16 4.928 21,741 -9,883 0.01% 107,139
2017-10-12 2017-10-10 4.948 31,624 +1,977 0.01% 156,481
2017-09-27 2017-09-25 4.230 29,647 -1,977 0.01% 125,399
2017-06-15 2017-06-13 4.066 31,624 +930 0.01% 128,583
2017-04-26 2017-04-24 4.202 30,694 -28,775 0.01% 128,962
2017-04-12 2017-04-10 4.337 59,469 -3,837 0.02% 257,921
2017-02-27 2017-02-23 4.379 63,306 -90,162 0.02% 277,202
2016-12-29 2016-12-23 3.983 153,468 +3,837 0.05% 611,200
2016-11-09 2016-11-07 4.410 149,631 +3,836 0.05% 659,879
2016-09-06 2016-09-02 4.639 145,795 +28,776 0.05% 676,402
2016-08-26 2016-08-24 4.692 117,019 +3,836 0.04% 548,998
2016-08-22 2016-08-18 4.796 113,183 -383,670 0.04% 542,802
2016-08-19 2016-08-17 4.890 496,853 +383,670 0.16% 2,429,422
2016-08-10 2016-08-08 4.692 113,183 -9,591 0.04% 531,002
2016-07-25 2016-07-21 4.921 122,774 -28,776 0.04% 604,158
2016-07-21 2016-07-19 4.952 151,550 -3,836 0.05% 750,502
2016-07-15 2016-07-13 4.712 155,386 -3,837 0.05% 732,239
2016-06-22 2016-06-20 4.677 159,223 +8,739 0.05% 744,713
2016-06-20 2016-06-16 4.732 150,484 -3,626 0.05% 712,139
2016-06-10 2016-06-07 4.732 154,110 -54,392 0.05% 729,298
2016-06-08 2016-06-06 4.578 208,502 +135,979 0.07% 954,499
2016-05-17 2016-05-13 4.059 72,523 +3,627 0.02% 294,402
2016-04-08 2016-04-06 4.732 68,896 +9,065 0.02% 326,038
2016-03-22 2016-03-18 3.905 59,831 -52,579 0.02% 233,640
2016-03-21 2016-03-17 3.861 112,410 +52,579 0.04% 434,000
2016-03-04 2016-03-02 3.894 59,831 -3,626 0.02% 232,980
2016-02-19 2016-02-17 3.740 63,457 -1,813 0.02% 237,299
2016-02-18 2016-02-16 3.795 65,270 -12,692 0.02% 247,679
2016-02-17 2016-02-15 3.618 77,962 +45,327 0.03% 282,081
2016-02-16 2016-02-12 3.552 32,635 +3,626 0.01% 115,919
2016-02-12 2016-02-05 3.740 29,009 -7,252 0.01% 108,480
2016-02-02 2016-01-29 3.839 36,261 -7,253 0.01% 139,199
2016-01-22 2016-01-20 3.684 43,514 -47,139 0.01% 160,322
2016-01-06 2016-01-04 4.699 90,653 +3,626 0.03% 425,999
2016-01-05 2015-12-31 4.787 87,027 -9,065 0.03% 416,640
2015-12-29 2015-12-24 4.776 96,092 -29,009 0.03% 458,978
2015-12-23 2015-12-21 4.865 125,101 -58,018 0.04% 608,578
2015-12-22 2015-12-18 4.754 183,119 -39,888 0.06% 870,618
2015-12-21 2015-12-17 4.732 223,007 -12,691 0.07% 1,055,341
2015-12-11 2015-12-09 4.799 235,698 -43,514 0.08% 1,130,999
2015-12-10 2015-12-08 4.931 279,212 -92,466 0.09% 1,376,761
2015-12-09 2015-12-07 5.118 371,678 +257,455 0.12% 1,902,400
2015-12-08 2015-12-04 5.129 114,223 +90,653 0.04% 585,900
2015-12-01 2015-11-27 5.361 23,570 -3,626 0.01% 126,361
2015-11-24 2015-11-20 5.361 27,196 -132,354 0.01% 145,800
2015-11-23 2015-11-19 5.096 159,550 -70,709 0.05% 813,122
2015-11-19 2015-11-17 4.953 230,259 -45,327 0.08% 1,140,460
2015-11-09 2015-11-05 5.174 275,586 -7,252 0.09% 1,425,762
2015-11-02 2015-10-29 4.931 282,838 -1,813 0.09% 1,394,641
2015-09-07 2015-09-02 4.644 284,651 -3,626 0.09% 1,321,940
2015-08-24 2015-08-20 5.571 288,277 -1,813 0.10% 1,605,900
2015-08-21 2015-08-19 5.813 290,090 +1,813 0.10% 1,686,399
2015-08-14 2015-08-12 6.685 288,277 +3,626 0.10% 1,927,079
2015-08-12 2015-08-10 6.939 284,651 -45,327 0.09% 1,975,060
2015-08-11 2015-08-07 6.751 329,978 +271,960 0.11% 2,227,683
2015-07-29 2015-07-27 6.652 58,018 -9,065 0.02% 385,920
2015-07-28 2015-07-24 7.236 67,083 -54,392 0.02% 485,437
2015-07-27 2015-07-23 7.115 121,475 +18,130 0.04% 864,298
2015-07-16 2015-07-14 6.894 103,345 -19,943 0.03% 712,503
2015-07-14 2015-07-10 6.398 123,288 -9,066 0.04% 788,798
2015-07-13 2015-07-09 5.604 132,354 +9,066 0.04% 741,682
2015-07-09 2015-07-07 5.118 123,288 +3,626 0.04% 631,038
2015-07-08 2015-07-06 6.255 119,662 -10,879 0.04% 748,439
2015-07-02 2015-06-29 7.722 130,541 -9,065 0.04% 1,008,003
2015-06-30 2015-06-26 8.351 139,606 -3,626 0.05% 1,165,781
2015-06-24 2015-06-22 8.768 143,232 -725,225 0.05% 1,255,918
2015-06-23 2015-06-19 8.791 868,457 +6,942 0.29% 7,634,468
2015-06-19 2015-06-17 8.993 861,515 +5,351 0.29% 7,747,322
2015-06-17 2015-06-15 9.015 856,164 -1,783 0.29% 7,718,403
2015-06-11 2015-06-09 9.004 857,947 -49,943 0.29% 7,724,857
2015-06-10 2015-06-08 9.419 907,890 +35,673 0.31% 8,551,197
2015-06-08 2015-06-04 9.576 872,217 -8,918 0.29% 8,352,122
2015-06-04 2015-06-02 9.789 881,135 -17,837 0.30% 8,625,239
2015-06-03 2015-06-01 9.968 898,972 +8,918 0.30% 8,961,121
2015-06-01 2015-05-28 9.778 890,054 -32,106 0.30% 8,702,565
2015-05-29 2015-05-27 10.013 922,160 -1,783 0.31% 9,233,623
2015-05-28 2015-05-26 9.957 923,943 +144,477 0.31% 9,199,677
2015-05-27 2015-05-22 9.408 779,466 -16,053 0.26% 7,332,863
2015-05-26 2015-05-21 9.385 795,519 -14,269 0.27% 7,466,042
2015-05-22 2015-05-20 9.497 809,788 +205,122 0.27% 7,690,758
2015-05-21 2015-05-19 9.374 604,666 +107,021 0.20% 5,668,084
2015-05-20 2015-05-18 9.531 497,645 -8,919 0.17% 4,742,999
2015-05-19 2015-05-15 9.486 506,564 -8,918 0.17% 4,805,284
2015-05-14 2015-05-12 9.094 515,482 +30,323 0.17% 4,687,581
2015-05-13 2015-05-11 9.195 485,159 +101,669 0.16% 4,460,796
2015-05-11 2015-05-07 8.780 383,490 -1,784 0.13% 3,366,900
2015-05-08 2015-05-06 9.094 385,274 -17,836 0.13% 3,503,523
2015-05-07 2015-05-05 9.452 403,110 +1,783 0.14% 3,810,356
2015-05-06 2015-05-04 9.722 401,327 +80,266 0.14% 3,901,503
2015-05-05 2015-04-30 9.699 321,061 -28,539 0.11% 3,113,996
2015-05-04 2015-04-29 9.979 349,600 -1,784 0.12% 3,488,798
2015-04-30 2015-04-28 9.295 351,384 +37,457 0.12% 3,266,261
2015-04-29 2015-04-27 9.228 313,927 -428,082 0.11% 2,896,963
2015-04-28 2015-04-24 9.699 742,009 +3,568 0.25% 7,196,804
2015-04-27 2015-04-23 9.587 738,441 -110,588 0.25% 7,079,398
2015-04-24 2015-04-22 10.159 849,029 +98,102 0.29% 8,625,120
2015-04-23 2015-04-21 7.871 750,927 +90,967 0.25% 5,910,841
2015-04-20 2015-04-16 8.398 659,960 +124,858 0.27% 5,542,604
2015-04-15 2015-04-13 8.555 535,102 -8,919 0.22% 4,577,997
2015-04-13 2015-04-09 7.916 544,021 +8,919 0.22% 4,306,602
2015-04-10 2015-04-08 7.927 535,102 -14,270 0.22% 4,241,997
2015-04-09 2015-04-02 7.400 549,372 +71,347 0.22% 4,065,602
2015-04-08 2015-04-01 6.694 478,025 +478,025 0.19% 3,199,922
2015-04-01 2015-03-30 6.515 0 -21,404
2015-03-31 2015-03-27 6.145 21,404 +21,404 0.01% 131,519
2015-01-29 2015-01-27 6.234 0 -135,559
2015-01-26 2015-01-22 6.145 135,559 -65,996 0.05% 832,958
2015-01-23 2015-01-21 6.156 201,555 +19,620 0.08% 1,240,739
2015-01-19 2015-01-15 5.999 181,935 +39,241 0.07% 1,091,401
2015-01-15 2015-01-13 5.999 142,694 +10,702 0.06% 856,000
2015-01-14 2015-01-12 6.044 131,992 +42,808 0.05% 797,721
2015-01-08 2015-01-06 6.380 89,184 -83,832 0.04% 569,002
2015-01-07 2015-01-05 6.346 173,016 +144,477 0.07% 1,098,037
2015-01-05 2014-12-31 6.279 28,539 +28,539 0.01% 179,201
2014-11-12 2014-11-10 6.021 0 -1,784
2014-11-11 2014-11-07 6.055 1,784 -3,567 0.00% 10,802
2014-11-07 2014-11-05 5.965 5,351 -8,918 0.00% 31,920
2014-11-06 2014-11-04 6.122 14,269 +3,567 0.01% 87,358
2014-11-04 2014-10-31 5.674 10,702 -5,351 0.00% 60,720
2014-11-03 2014-10-30 5.629 16,053 +8,918 0.01% 90,360
2014-10-30 2014-10-28 5.629 7,135 +1,784 0.00% 40,162
2014-10-29 2014-10-27 5.349 5,351 -8,918 0.00% 28,620
2014-10-28 2014-10-24 5.539 14,269 +3,567 0.01% 79,038
2014-10-27 2014-10-23 5.629 10,702 -7,135 0.00% 60,240
2014-10-24 2014-10-22 5.864 17,837 -10,702 0.01% 104,602
2014-10-23 2014-10-21 5.719 28,539 -3,567 0.01% 163,201
2014-10-22 2014-10-20 5.528 32,106 +19,620 0.01% 177,479
2014-10-21 2014-10-17 6.616 12,486 -44,592 0.01% 82,602
2014-10-20 2014-10-16 7.288 57,078 +8,919 0.02% 416,003
2014-10-15 2014-10-13 7.748 48,159 -12,486 0.02% 373,138
2014-10-14 2014-10-10 7.243 60,645 -5,351 0.02% 439,281
2014-10-10 2014-10-08 6.806 65,996 -5,351 0.03% 449,180
2014-10-09 2014-10-07 6.750 71,347 +8,918 0.03% 481,600
2014-10-08 2014-10-06 6.672 62,429 +8,919 0.03% 416,503
2014-10-07 2014-10-03 6.503 53,510 +7,134 0.02% 347,998
2014-10-06 2014-09-30 6.189 46,376 -180,151 0.02% 287,043
2014-10-03 2014-09-29 6.369 226,527 -73,130 0.09% 1,442,722
2014-09-30 2014-09-26 6.391 299,657 +183,718 0.12% 1,915,198
2014-09-22 2014-09-18 5.528 115,939 -214,041 0.05% 640,901
2014-09-19 2014-09-17 5.449 329,980 +30,323 0.13% 1,798,201
2014-09-18 2014-09-16 5.259 299,657 +251,498 0.12% 1,575,838
2014-09-16 2014-09-12 5.337 48,159 -112,372 0.02% 257,039
2014-09-15 2014-09-11 5.382 160,531 -8,918 0.06% 864,002
2014-09-12 2014-09-10 5.371 169,449 -5,351 0.07% 910,100
2014-09-11 2014-09-08 5.270 174,800 -1,784 0.07% 921,200
2014-09-10 2014-09-05 5.091 176,584 +32,106 0.07% 898,921
2014-09-08 2014-09-04 4.956 144,478 +5,351 0.06% 716,042
2014-09-05 2014-09-03 5.248 139,127 -26,755 0.06% 730,082
2014-09-04 2014-09-02 5.012 165,882 +41,025 0.07% 831,421
2014-09-03 2014-09-01 4.665 124,857 +80,265 0.05% 582,399
2014-08-29 2014-08-27 4.093 44,592 -17,837 0.02% 182,501
2014-08-28 2014-08-26 4.194 62,429 +44,592 0.03% 261,802
2014-08-27 2014-08-25 4.250 17,837 +17,837 0.01% 75,801
2014-08-14 2014-08-12 3.924 0 -8,918
2013-10-30 2013-10-28 3.274 8,918 +8,918 0.00% 29,199
2013-10-28 2013-10-24 3.263 0 -71,347
2013-10-16 2013-10-11 3.297 71,347 -67,780 0.03% 235,200
2013-10-11 2013-10-09 3.319 139,127 -1,783 0.06% 461,761
2013-10-10 2013-10-08 3.274 140,910 +140,910 0.06% 461,359
2013-09-16 2013-09-12 3.241 0 -14,269
2013-09-13 2013-09-11 3.241 14,269 -3,568 0.01% 46,239
2013-09-05 2013-09-03 3.274 17,837 +17,837 0.01% 58,401
2011-09-19 2011-09-15 4.232 0 -1,767
2011-07-04 2011-06-29 3.950 1,767 -47,717 0.00% 6,979
2011-05-24 2011-05-20 4.051 49,484 +3,535 0.02% 200,480
2011-05-17 2011-05-13 4.199 45,949 +12,371 0.02% 192,919
2011-05-06 2011-05-04 4.119 33,578 +8,836 0.01% 138,318
2011-05-03 2011-04-28 4.074 24,742 +22,975 0.01% 100,800
2011-04-29 2011-04-27 4.108 1,767 -8,837 0.00% 7,259
2011-04-14 2011-04-12 3.565 10,604 +8,837 0.00% 37,801
2010-12-08 2010-12-06 4.085 1,767 -236,816 0.00% 7,219
2010-12-01 2010-11-29 4.289 238,583 +236,816 0.10% 1,023,299
2010-11-25 2010-11-23 4.085 1,767 -160,823 0.00% 7,219
2010-11-24 2010-11-22 4.119 162,590 +160,823 0.07% 669,760
2010-11-02 2010-10-29 3.995 1,767 +1,767 0.00% 7,059
2010-04-16 2010-04-14 3.825 0 -5,302
2010-04-14 2010-04-12 3.338 5,302 -17,673 0.00% 17,701
2010-04-09 2010-04-07 3.305 22,975 -3,534 0.01% 75,921
2010-04-08 2010-04-01 3.237 26,509 +3,534 0.01% 85,799
2010-02-22 2010-02-18 3.044 22,975 +17,673 0.01% 69,941
2010-01-29 2010-01-27 3.135 5,302 -144,917 0.00% 16,620
2010-01-28 2010-01-26 3.191 150,219 -309,275 0.06% 479,400
2010-01-27 2010-01-25 3.338 459,494 -8,836 0.19% 1,534,002
2010-01-26 2010-01-22 3.259 468,330 +318,111 0.19% 1,526,400
2010-01-20 2010-01-18 3.610 150,219 +150,219 0.06% 542,300
2009-12-16 2009-12-14 2.897 0 -44,182
2009-12-11 2009-12-09 2.829 44,182 +44,182 0.02% 125,000
2009-10-23 2009-10-21 2.422 0 -88,364
2009-09-29 2009-09-25 2.320 88,364 +26,509 0.04% 205,000
2009-09-16 2009-09-14 2.433 61,855 +17,673 0.03% 150,500
2009-09-15 2009-09-11 2.467 44,182 +44,182 0.02% 109,000
2008-06-23 2008-06-19 6.734 0 -17,673
2008-06-02 2008-05-29 8.261 17,673 -26,509 0.01% 146,001
2008-03-28 2008-03-26 5.647 44,182 +26,509 0.02% 249,500
2007-10-10 2007-10-08 8.782 17,673 -8,836 0.01% 155,202
2007-09-27 2007-09-24 9.296 26,509 +207 0.01% 246,425
2007-09-05 2007-09-03 7.790 26,302 -7,014 0.01% 204,900
2007-08-31 2007-08-29 6.285 33,316 +7,014 0.02% 209,381
2007-08-30 2007-08-28 6.730 26,302 +17,535 0.01% 177,000
2007-08-29 2007-08-27 6.844 8,767 -154,305 0.00% 59,998
2007-08-28 2007-08-24 6.205 163,072 -26,302 0.08% 1,011,839
2007-08-27 2007-08-23 6.182 189,374 -36,823 0.09% 1,170,719
2007-08-24 2007-08-22 6.273 226,197 -140,277 0.11% 1,419,000
2007-08-21 2007-08-17 5.703 366,474 -1,907,770 0.18% 2,089,999
2007-08-20 2007-08-16 6.159 2,274,244 +1,753,465 1.10% 14,007,602
2007-08-15 2007-08-13 6.387 520,779 -571,630 0.25% 3,326,400
2007-08-14 2007-08-10 6.308 1,092,409 -28,055 0.53% 6,890,383
2007-08-13 2007-08-09 6.422 1,120,464 -1,109,943 0.54% 7,195,140
2007-08-10 2007-08-08 6.205 2,230,407 -143,784 1.08% 13,839,359
2007-08-09 2007-08-07 6.136 2,374,191 -596,178 1.15% 14,569,039
2007-08-08 2007-08-06 6.057 2,970,369 -673,331 1.44% 17,990,279
2007-08-07 2007-08-03 6.855 3,643,700 -113,975 1.76% 24,977,562
2007-08-01 2007-07-30 7.186 3,757,675 -77,152 1.82% 27,001,801
2007-07-25 2007-07-23 7.562 3,834,827 -105,208 1.85% 28,999,617
2007-07-13 2007-07-11 7.186 3,940,035 +8,767 1.90% 28,312,198
2007-07-11 2007-07-09 7.448 3,931,268 -70,139 1.90% 29,280,521
2007-07-10 2007-07-06 7.574 4,001,407 -15,781 1.93% 30,304,964
2007-06-29 2007-06-27 6.604 4,017,188 -87,673 1.94% 26,529,782
2007-06-27 2007-06-25 6.615 4,104,861 -71,892 1.98% 27,155,601
2007-06-26 2007-06-22 6.832 4,176,753 2.02% 28,536,360

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