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 0.350 50,000 +0 0.00% 17,500
2025-10-13 2025-10-09 0.355 50,000 +0 0.00% 17,750
2025-10-10 2025-10-08 0.350 50,000 +0 0.00% 17,500
2025-10-09 2025-10-06 0.350 50,000 +0 0.00% 17,500
2025-10-08 2025-10-03 0.350 50,000 +0 0.00% 17,500
2025-10-06 2025-10-02 0.360 50,000 +0 0.00% 18,000
2025-10-03 2025-09-30 0.360 50,000 +0 0.00% 18,000
2025-10-02 2025-09-29 0.360 50,000 +0 0.00% 18,000
2025-09-30 2025-09-26 0.355 50,000 +0 0.00% 17,750
2025-09-29 2025-09-25 0.355 50,000 +0 0.00% 17,750
2025-09-26 2025-09-24 0.355 50,000 +0 0.00% 17,750
2025-09-25 2025-09-23 0.355 50,000 +0 0.00% 17,750
2025-09-24 2025-09-22 0.355 50,000 +0 0.00% 17,750
2025-09-23 2025-09-19 0.350 50,000 +0 0.00% 17,500
2025-09-22 2025-09-18 0.350 50,000 +0 0.00% 17,500
2025-09-19 2025-09-17 0.355 50,000 +0 0.00% 17,750
2025-09-18 2025-09-16 0.350 50,000 +0 0.00% 17,500
2025-09-17 2025-09-15 0.350 50,000 +0 0.00% 17,500
2025-09-16 2025-09-12 0.350 50,000 +0 0.00% 17,500
2025-09-15 2025-09-11 0.350 50,000 +0 0.00% 17,500
2025-09-12 2025-09-10 0.355 50,000 +0 0.00% 17,750
2025-09-11 2025-09-09 0.345 50,000 +0 0.00% 17,250
2025-09-10 2025-09-08 0.345 50,000 +0 0.00% 17,250
2025-09-09 2025-09-05 0.345 50,000 +0 0.00% 17,250
2025-09-08 2025-09-04 0.345 50,000 +0 0.00% 17,250
2025-09-05 2025-09-03 0.345 50,000 +0 0.00% 17,250
2025-09-04 2025-09-02 0.350 50,000 +0 0.00% 17,500
2025-09-03 2025-09-01 0.345 50,000 +0 0.00% 17,250
2025-09-02 2025-08-29 0.372 50,000 +0 0.00% 18,621
2025-09-01 2025-08-28 0.378 50,000 +1,667 0.00% 18,879
2025-08-29 2025-08-27 0.367 48,333 +0 0.00% 17,750
2025-08-28 2025-08-26 0.372 48,333 +0 0.00% 18,000
2025-08-27 2025-08-25 0.372 48,333 +0 0.00% 18,000
2025-08-26 2025-08-22 0.378 48,333 +0 0.00% 18,250
2025-08-25 2025-08-21 0.367 48,333 +0 0.00% 17,750
2025-08-22 2025-08-20 0.372 48,333 +0 0.00% 18,000
2025-08-21 2025-08-19 0.372 48,333 +0 0.00% 18,000
2025-08-20 2025-08-18 0.367 48,333 +0 0.00% 17,750
2025-08-19 2025-08-15 0.372 48,333 +0 0.00% 18,000
2025-08-18 2025-08-14 0.367 48,333 +0 0.00% 17,750
2025-08-15 2025-08-13 0.372 48,333 +0 0.00% 18,000
2025-08-14 2025-08-12 0.372 48,333 +0 0.00% 18,000
2025-08-13 2025-08-11 0.372 48,333 +0 0.00% 18,000
2025-08-12 2025-08-08 0.367 48,333 +0 0.00% 17,750
2025-08-11 2025-08-07 0.372 48,333 +0 0.00% 18,000
2025-08-08 2025-08-06 0.372 48,333 +0 0.00% 18,000
2025-08-07 2025-08-05 0.367 48,333 +0 0.00% 17,750
2025-08-06 2025-08-04 0.362 48,333 +0 0.00% 17,500
2025-08-05 2025-08-01 0.367 48,333 +0 0.00% 17,750
2025-08-04 2025-07-31 0.367 48,333 +0 0.00% 17,750
2025-08-01 2025-07-30 0.367 48,333 +0 0.00% 17,750
2025-07-31 2025-07-29 0.372 48,333 +0 0.00% 18,000
2025-07-30 2025-07-28 0.372 48,333 +0 0.00% 18,000
2025-07-29 2025-07-25 0.372 48,333 +0 0.00% 18,000
2025-07-28 2025-07-24 0.372 48,333 +0 0.00% 18,000
2025-07-25 2025-07-23 0.367 48,333 +0 0.00% 17,750
2025-07-24 2025-07-22 0.367 48,333 +0 0.00% 17,750
2025-07-23 2025-07-21 0.367 48,333 +0 0.00% 17,750
2025-07-22 2025-07-18 0.357 48,333 +0 0.00% 17,250
2025-07-21 2025-07-17 0.357 48,333 +0 0.00% 17,250
2025-07-18 2025-07-16 0.352 48,333 +0 0.00% 17,000
2025-07-17 2025-07-15 0.357 48,333 +0 0.00% 17,250
2025-07-16 2025-07-14 0.352 48,333 +0 0.00% 17,000
2025-07-15 2025-07-11 0.357 48,333 +0 0.00% 17,250
2025-07-14 2025-07-10 0.362 48,333 +0 0.00% 17,500
2025-07-11 2025-07-09 0.352 48,333 +0 0.00% 17,000
2025-07-10 2025-07-08 0.352 48,333 +0 0.00% 17,000
2025-07-09 2025-07-07 0.362 48,333 +0 0.00% 17,500
2025-07-08 2025-07-04 0.357 48,333 +0 0.00% 17,250
2025-07-07 2025-07-03 0.357 48,333 +0 0.00% 17,250
2025-07-04 2025-07-02 0.352 48,333 +0 0.00% 17,000
2025-07-03 2025-06-30 0.357 48,333 +0 0.00% 17,250
2025-07-02 2025-06-27 0.362 48,333 +0 0.00% 17,500
2025-06-30 2025-06-26 0.357 48,333 +0 0.00% 17,250
2025-06-27 2025-06-25 0.357 48,333 +0 0.00% 17,250
2025-06-26 2025-06-24 0.352 48,333 +0 0.00% 17,000
2025-06-25 2025-06-23 0.352 48,333 +0 0.00% 17,000
2025-06-24 2025-06-20 0.341 48,333 +0 0.00% 16,500
2025-06-23 2025-06-19 0.352 48,333 +0 0.00% 17,000
2025-06-20 2025-06-18 0.352 48,333 +0 0.00% 17,000
2025-06-19 2025-06-17 0.352 48,333 +0 0.00% 17,000
2025-06-18 2025-06-16 0.362 48,333 +0 0.00% 17,500
2025-06-17 2025-06-13 0.357 48,333 +0 0.00% 17,250
2025-06-16 2025-06-12 0.362 48,333 +0 0.00% 17,500
2025-06-13 2025-06-11 0.357 48,333 +0 0.00% 17,250
2025-06-12 2025-06-10 0.357 48,333 +0 0.00% 17,250
2025-06-11 2025-06-09 0.357 48,333 +0 0.00% 17,250
2025-06-10 2025-06-06 0.352 48,333 +0 0.00% 17,000
2025-06-09 2025-06-05 0.352 48,333 +0 0.00% 17,000
2025-06-06 2025-06-04 0.357 48,333 +0 0.00% 17,250
2025-06-05 2025-06-03 0.357 48,333 +0 0.00% 17,250
2025-06-04 2025-06-02 0.357 48,333 +0 0.00% 17,250
2025-06-03 2025-05-30 0.352 48,333 +0 0.00% 17,000
2025-06-02 2025-05-29 0.352 48,333 +0 0.00% 17,000
2025-05-30 2025-05-28 0.352 48,333 +0 0.00% 17,000
2025-05-29 2025-05-27 0.352 48,333 +0 0.00% 17,000
2025-05-28 2025-05-26 0.357 48,333 +0 0.00% 17,250
2025-05-27 2025-05-23 0.357 48,333 +0 0.00% 17,250
2025-05-26 2025-05-22 0.352 48,333 +0 0.00% 17,000
2025-05-23 2025-05-21 0.352 48,333 +0 0.00% 17,000
2025-05-22 2025-05-20 0.352 48,333 +0 0.00% 17,000
2025-05-21 2025-05-19 0.352 48,333 +0 0.00% 17,000
2025-05-20 2025-05-16 0.357 48,333 +0 0.00% 17,250
2025-05-19 2025-05-15 0.357 48,333 +0 0.00% 17,250
2025-05-16 2025-05-14 0.357 48,333 +0 0.00% 17,250
2025-05-15 2025-05-13 0.352 48,333 +0 0.00% 17,000
2025-05-14 2025-05-12 0.367 48,333 +0 0.00% 17,750
2025-05-13 2025-05-09 0.357 48,333 +0 0.00% 17,250
2025-05-12 2025-05-08 0.357 48,333 +0 0.00% 17,250
2025-05-09 2025-05-07 0.357 48,333 +0 0.00% 17,250
2025-05-08 2025-05-06 0.352 48,333 +0 0.00% 17,000
2025-05-07 2025-05-02 0.347 48,333 +0 0.00% 16,750
2025-05-06 2025-04-30 0.357 48,333 +0 0.00% 17,250
2025-05-02 2025-04-29 0.357 48,333 +0 0.00% 17,250
2025-04-30 2025-04-28 0.362 48,333 +0 0.00% 17,500
2025-04-29 2025-04-25 0.362 48,333 +0 0.00% 17,500
2025-04-28 2025-04-24 0.352 48,333 +0 0.00% 17,000
2025-04-25 2025-04-23 0.357 48,333 +0 0.00% 17,250
2025-04-24 2025-04-22 0.367 48,333 +0 0.00% 17,750
2025-04-23 2025-04-17 0.347 48,333 +0 0.00% 16,750
2025-04-22 2025-04-16 0.352 48,333 +0 0.00% 17,000
2025-04-17 2025-04-15 0.352 48,333 +0 0.00% 17,000
2025-04-16 2025-04-14 0.336 48,333 +0 0.00% 16,250
2025-04-15 2025-04-11 0.336 48,333 +0 0.00% 16,250
2025-04-14 2025-04-10 0.326 48,333 +0 0.00% 15,750
2025-04-11 2025-04-09 0.321 48,333 +0 0.00% 15,500
2025-04-10 2025-04-08 0.321 48,333 +0 0.00% 15,500
2025-04-09 2025-04-07 0.326 48,333 +0 0.00% 15,750
2025-04-08 2025-04-03 0.352 48,333 +0 0.00% 17,000
2025-04-07 2025-04-02 0.347 48,333 +0 0.00% 16,750
2025-04-03 2025-04-01 0.352 48,333 +0 0.00% 17,000
2025-04-02 2025-03-31 0.352 48,333 +0 0.00% 17,000
2025-04-01 2025-03-28 0.347 48,333 +0 0.00% 16,750
2025-03-31 2025-03-27 0.347 48,333 +0 0.00% 16,750
2025-03-28 2025-03-26 0.347 48,333 +0 0.00% 16,750
2025-03-27 2025-03-25 0.347 48,333 +0 0.00% 16,750
2025-03-26 2025-03-24 0.341 48,333 +0 0.00% 16,500
2025-03-25 2025-03-21 0.341 48,333 +0 0.00% 16,500
2025-03-24 2025-03-20 0.347 48,333 +0 0.00% 16,750
2025-03-21 2025-03-19 0.362 48,333 +0 0.00% 17,500
2025-03-20 2025-03-18 0.362 48,333 +0 0.00% 17,500
2025-03-19 2025-03-17 0.357 48,333 +0 0.00% 17,250
2025-03-18 2025-03-14 0.357 48,333 +0 0.00% 17,250
2025-03-17 2025-03-13 0.362 48,333 +0 0.00% 17,500
2025-03-14 2025-03-12 0.362 48,333 +0 0.00% 17,500
2025-03-13 2025-03-11 0.352 48,333 +0 0.00% 17,000
2025-03-12 2025-03-10 0.357 48,333 +0 0.00% 17,250
2025-03-11 2025-03-07 0.367 48,333 +0 0.00% 17,750
2025-03-10 2025-03-06 0.378 48,333 +0 0.00% 18,250
2025-03-07 2025-03-05 0.352 48,333 +0 0.00% 17,000
2025-03-06 2025-03-04 0.352 48,333 +0 0.00% 17,000
2025-03-05 2025-03-03 0.362 48,333 +0 0.00% 17,500
2025-03-04 2025-02-28 0.357 48,333 +0 0.00% 17,250
2025-03-03 2025-02-27 0.352 48,333 +0 0.00% 17,000
2025-02-28 2025-02-26 0.347 48,333 +0 0.00% 16,750
2025-02-27 2025-02-25 0.352 48,333 +0 0.00% 17,000
2025-02-26 2025-02-24 0.357 48,333 +0 0.00% 17,250
2025-02-25 2025-02-21 0.362 48,333 +0 0.00% 17,500
2025-02-24 2025-02-20 0.357 48,333 +0 0.00% 17,250
2025-02-21 2025-02-19 0.352 48,333 +0 0.00% 17,000
2025-02-20 2025-02-18 0.362 48,333 +0 0.00% 17,500
2025-02-19 2025-02-17 0.367 48,333 +0 0.00% 17,750
2025-02-18 2025-02-14 0.357 48,333 +0 0.00% 17,250
2025-02-17 2025-02-13 0.352 48,333 +0 0.00% 17,000
2025-02-14 2025-02-12 0.347 48,333 +0 0.00% 16,750
2025-02-13 2025-02-11 0.362 48,333 +0 0.00% 17,500
2025-02-12 2025-02-10 0.367 48,333 +0 0.00% 17,750
2025-02-11 2025-02-07 0.362 48,333 +0 0.00% 17,500
2025-02-10 2025-02-06 0.362 48,333 +0 0.00% 17,500
2025-02-07 2025-02-05 0.357 48,333 +0 0.00% 17,250
2025-02-06 2025-02-04 0.367 48,333 +0 0.00% 17,750
2025-02-05 2025-02-03 0.362 48,333 +0 0.00% 17,500
2025-02-04 2025-01-28 0.372 48,333 +0 0.00% 18,000
2025-02-03 2025-01-24 0.372 48,333 +0 0.00% 18,000
2025-01-27 2025-01-23 0.362 48,333 +0 0.00% 17,500
2025-01-24 2025-01-22 0.362 48,333 +0 0.00% 17,500
2025-01-23 2025-01-21 0.372 48,333 +0 0.00% 18,000
2025-01-22 2025-01-20 0.367 48,333 +0 0.00% 17,750
2025-01-21 2025-01-17 0.372 48,333 +0 0.00% 18,000
2025-01-20 2025-01-16 0.372 48,333 +0 0.00% 18,000
2025-01-17 2025-01-15 0.378 48,333 +0 0.00% 18,250
2025-01-16 2025-01-14 0.378 48,333 +0 0.00% 18,250
2025-01-15 2025-01-13 0.372 48,333 +0 0.00% 18,000
2025-01-14 2025-01-10 0.388 48,333 +0 0.00% 18,750
2025-01-13 2025-01-09 0.388 48,333 +0 0.00% 18,750
2025-01-10 2025-01-08 0.388 48,333 +0 0.00% 18,750
2025-01-09 2025-01-07 0.388 48,333 +0 0.00% 18,750
2025-01-08 2025-01-06 0.388 48,333 +0 0.00% 18,750
2025-01-07 2025-01-03 0.393 48,333 +0 0.00% 19,000
2025-01-06 2025-01-02 0.393 48,333 +0 0.00% 19,000
2025-01-03 2024-12-31 0.393 48,333 +0 0.00% 19,000
2025-01-02 2024-12-27 0.393 48,333 +0 0.00% 19,000
2024-12-30 2024-12-24 0.398 48,333 +0 0.00% 19,250
2024-12-27 2024-12-20 0.393 48,333 +0 0.00% 19,000
2024-12-23 2024-12-19 0.409 48,333 +0 0.00% 19,750
2024-12-20 2024-12-18 0.398 48,333 +0 0.00% 19,250
2024-12-19 2024-12-17 0.398 48,333 +0 0.00% 19,250
2024-12-18 2024-12-16 0.403 48,333 +0 0.00% 19,500
2024-12-17 2024-12-13 0.398 48,333 +0 0.00% 19,250
2024-12-16 2024-12-12 0.420 48,333 +0 0.00% 20,316
2024-12-13 2024-12-11 0.415 48,333 +1,346 0.00% 20,058
2024-12-12 2024-12-10 0.415 46,987 +0 0.00% 19,500
2024-12-11 2024-12-09 0.420 46,987 +0 0.00% 19,750
2024-12-10 2024-12-06 0.415 46,987 +0 0.00% 19,500
2024-12-09 2024-12-05 0.410 46,987 +0 0.00% 19,250
2024-12-06 2024-12-04 0.415 46,987 +0 0.00% 19,500
2024-12-05 2024-12-03 0.410 46,987 +0 0.00% 19,250
2024-12-04 2024-12-02 0.420 46,987 +0 0.00% 19,750
2024-12-03 2024-11-29 0.431 46,987 +0 0.00% 20,250
2024-12-02 2024-11-28 0.410 46,987 +0 0.00% 19,250
2024-11-29 2024-11-27 0.415 46,987 +0 0.00% 19,500
2024-11-28 2024-11-26 0.415 46,987 +0 0.00% 19,500
2024-11-27 2024-11-25 0.415 46,987 +0 0.00% 19,500
2024-11-26 2024-11-22 0.410 46,987 +0 0.00% 19,250
2024-11-25 2024-11-21 0.415 46,987 +0 0.00% 19,500
2024-11-22 2024-11-20 0.415 46,987 +0 0.00% 19,500
2024-11-21 2024-11-19 0.415 46,987 +0 0.00% 19,500
2024-11-20 2024-11-18 0.426 46,987 +0 0.00% 20,000
2024-11-19 2024-11-15 0.442 46,987 +0 0.00% 20,750
2024-11-18 2024-11-14 0.442 46,987 +0 0.00% 20,750
2024-11-15 2024-11-13 0.447 46,987 +0 0.00% 21,000
2024-11-14 2024-11-12 0.442 46,987 +0 0.00% 20,750
2024-11-13 2024-11-11 0.447 46,987 +0 0.00% 21,000
2024-11-12 2024-11-08 0.447 46,987 +0 0.00% 21,000
2024-11-11 2024-11-07 0.452 46,987 +0 0.00% 21,250
2024-11-08 2024-11-06 0.458 46,987 +0 0.00% 21,500
2024-11-07 2024-11-05 0.447 46,987 +0 0.00% 21,000
2024-11-06 2024-11-04 0.442 46,987 +0 0.00% 20,750
2024-11-05 2024-11-01 0.442 46,987 +0 0.00% 20,750
2024-11-04 2024-10-31 0.442 46,987 +0 0.00% 20,750
2024-11-01 2024-10-30 0.447 46,987 +0 0.00% 21,000
2024-10-31 2024-10-29 0.447 46,987 +0 0.00% 21,000
2024-10-30 2024-10-28 0.447 46,987 +0 0.00% 21,000
2024-10-29 2024-10-25 0.452 46,987 +0 0.00% 21,250
2024-10-28 2024-10-24 0.452 46,987 +0 0.00% 21,250
2024-10-25 2024-10-23 0.452 46,987 +0 0.00% 21,250
2024-10-24 2024-10-22 0.452 46,987 +0 0.00% 21,250
2024-10-23 2024-10-21 0.447 46,987 +0 0.00% 21,000
2024-10-22 2024-10-18 0.447 46,987 +0 0.00% 21,000
2024-10-21 2024-10-17 0.447 46,987 +0 0.00% 21,000
2024-10-18 2024-10-16 0.442 46,987 +0 0.00% 20,750
2024-10-17 2024-10-15 0.458 46,987 -5,639 0.00% 21,500
2024-10-15 2024-10-10 0.458 52,626 +5,639 0.00% 24,080
2024-10-07 2024-10-03 0.463 46,987 -18,795 0.00% 21,750
2024-10-04 2024-10-02 0.474 65,782 -5,639 0.00% 31,150
2024-10-03 2024-09-30 0.474 71,421 +7,518 0.00% 33,820
2024-09-27 2024-09-25 0.458 63,903 -7,518 0.00% 29,240
2024-09-26 2024-09-24 0.458 71,421 +24,434 0.00% 32,680
2024-09-02 2024-08-29 0.466 46,987 +1,342 0.00% 21,875
2024-06-21 2024-06-19 0.466 45,645 -40,167 0.00% 21,250
2024-06-05 2024-06-03 0.471 85,812 -7,303 0.01% 40,420
2024-06-04 2024-05-31 0.477 93,115 +47,470 0.01% 44,370
2024-05-09 2024-05-07 0.471 45,645 +18,258 0.00% 21,500
2023-12-12 2023-12-08 0.533 27,387 +634 0.00% 14,588
2023-09-04 2023-08-30 0.767 26,753 +554 0.00% 20,525
2023-07-07 2023-07-05 0.790 26,199 -19,212 0.00% 20,700
2023-07-06 2023-07-04 0.802 45,411 -1,746 0.00% 36,400
2023-07-05 2023-07-03 0.824 47,157 +20,958 0.00% 38,880
2023-06-14 2023-06-12 0.836 26,199 -13,972 0.00% 21,900
2023-06-13 2023-06-09 0.813 40,171 +13,972 0.00% 32,660
2023-04-17 2023-04-13 1.672 26,199 -1,746 0.00% 43,801
2023-04-14 2023-04-12 1.649 27,945 +1,746 0.00% 46,080
2023-02-07 2023-02-03 1.557 26,199 -8,732 0.00% 40,801
2023-02-06 2023-02-02 1.340 34,931 -17,466 0.00% 46,800
2023-02-01 2023-01-30 1.134 52,397 -17,466 0.00% 59,400
2023-01-18 2023-01-16 0.893 69,863 -17,465 0.00% 62,400
2022-12-12 2022-12-08 0.598 87,328 +2,054 0.01% 52,229
2022-09-02 2022-08-31 0.577 85,274 +2,110 0.01% 49,218
2022-05-10 2022-05-05 0.601 83,164 -33,265 0.01% 50,000
2022-03-15 2022-03-11 0.571 116,429 +21,622 0.01% 66,500
2021-12-09 2021-12-07 0.616 94,807 +2,231 0.01% 58,374
2021-11-29 2021-11-25 0.665 92,576 -9,745 0.01% 61,560
2021-11-16 2021-11-12 0.665 102,321 -11,369 0.01% 68,040
2021-11-15 2021-11-11 0.653 113,690 +11,369 0.01% 74,200
2021-11-10 2021-11-08 0.665 102,321 +21,114 0.01% 68,040
2021-11-09 2021-11-05 0.653 81,207 -17,865 0.01% 53,000
2021-11-08 2021-11-04 0.690 99,072 +17,865 0.01% 68,320
2021-09-02 2021-08-31 0.754 81,207 +1,652 0.01% 61,246
2021-08-24 2021-08-20 0.754 79,555 -15,911 0.01% 60,000
2021-08-20 2021-08-18 0.754 95,466 -1,591 0.01% 72,000
2021-08-19 2021-08-17 0.754 97,057 +17,502 0.01% 73,200
2021-08-17 2021-08-13 0.754 79,555 -17,502 0.01% 60,000
2021-07-30 2021-07-28 0.679 97,057 -30,231 0.01% 65,880
2021-07-15 2021-07-13 0.704 127,288 -17,503 0.01% 89,600
2021-07-08 2021-07-06 0.704 144,791 +9,547 0.01% 101,920
2021-07-06 2021-07-02 0.704 135,244 +7,956 0.01% 95,200
2021-07-02 2021-06-29 0.704 127,288 +22,275 0.01% 89,600
2021-06-22 2021-06-18 0.779 105,013 +25,458 0.01% 81,840
2021-02-26 2021-02-24 0.804 79,555 -1,591 0.01% 64,000
2021-02-23 2021-02-19 0.855 81,146 +1,591 0.01% 69,360
2020-12-10 2020-12-08 0.755 79,555 +1,458 0.01% 60,102
2020-08-31 2020-08-27 0.707 78,097 +1,736 0.01% 55,227
2020-05-14 2020-05-12 0.760 76,361 -48,872 0.01% 58,000
2020-05-13 2020-05-11 0.760 125,233 +48,872 0.01% 95,120
2020-04-02 2020-03-31 0.799 76,361 -4,582 0.01% 61,000
2020-03-31 2020-03-27 0.799 80,943 +4,582 0.01% 64,660
2020-02-20 2020-02-18 0.891 76,361 +30,544 0.01% 68,000
2019-12-12 2019-12-10 0.761 45,817 +884 0.00% 34,873
2019-09-02 2019-08-29 0.683 44,933 +1,018 0.00% 30,695
2019-05-10 2019-05-08 0.806 43,915 -23,422 0.00% 35,400
2019-05-02 2019-04-29 0.833 67,337 -1,464 0.01% 56,120
2019-04-29 2019-04-25 0.833 68,801 +24,886 0.01% 57,340
2019-04-26 2019-04-24 0.861 43,915 -329,365 0.00% 37,800
2019-04-25 2019-04-23 0.888 373,280 +60,018 0.03% 331,500
2019-04-23 2019-04-17 0.902 313,262 -23,422 0.03% 282,480
2019-04-18 2019-04-16 0.915 336,684 +285,450 0.03% 308,200
2019-04-16 2019-04-12 0.874 51,234 +7,319 0.00% 44,800
2019-03-29 2019-03-27 0.833 43,915 -73,192 0.00% 36,600
2019-03-28 2019-03-26 0.833 117,107 -203,474 0.01% 97,600
2019-03-27 2019-03-25 0.847 320,581 -16,103 0.03% 271,560
2019-03-25 2019-03-21 0.861 336,684 -146,384 0.03% 289,800
2019-03-22 2019-03-20 0.874 483,068 +439,153 0.04% 422,400
2019-03-12 2019-03-08 0.806 43,915 -29,277 0.00% 35,400
2019-02-26 2019-02-22 0.820 73,192 -219,576 0.01% 60,000
2019-02-25 2019-02-21 0.833 292,768 -109,788 0.02% 244,000
2019-02-22 2019-02-20 0.833 402,556 +36,596 0.03% 335,500
2019-02-21 2019-02-19 0.820 365,960 -73,193 0.03% 300,000
2019-02-18 2019-02-14 0.806 439,153 -36,596 0.04% 354,000
2019-02-15 2019-02-13 0.792 475,749 -36,596 0.04% 377,000
2019-02-13 2019-02-11 0.833 512,345 +29,277 0.04% 427,000
2019-02-12 2019-02-08 0.792 483,068 +36,596 0.04% 382,800
2019-02-11 2019-02-04 0.751 446,472 -36,596 0.04% 335,500
2019-02-08 2019-01-31 0.751 483,068 -73,192 0.04% 363,000
2019-02-01 2019-01-30 0.738 556,260 -36,596 0.04% 410,400
2019-01-29 2019-01-25 0.738 592,856 -21,958 0.05% 437,400
2019-01-25 2019-01-23 0.751 614,814 -21,957 0.05% 462,000
2019-01-24 2019-01-22 0.751 636,771 +153,703 0.05% 478,500
2019-01-21 2019-01-17 0.683 483,068 -73,192 0.04% 330,000
2019-01-04 2019-01-02 0.669 556,260 -36,596 0.04% 372,400
2018-12-17 2018-12-13 0.683 592,856 +109,788 0.05% 405,000
2018-12-14 2018-12-12 0.712 483,068 +73,192 0.04% 344,020
2018-12-13 2018-12-11 0.684 409,876 +8,841 0.03% 280,449
2018-12-11 2018-12-07 0.677 401,035 -143,227 0.03% 271,600
2018-12-07 2018-12-05 0.684 544,262 -35,807 0.04% 372,400
2018-12-04 2018-11-30 0.698 580,069 +71,614 0.05% 405,000
2018-12-03 2018-11-29 0.691 508,455 +35,806 0.04% 351,450
2018-11-30 2018-11-28 0.677 472,649 -35,806 0.04% 320,100
2018-11-29 2018-11-27 0.698 508,455 +35,806 0.04% 355,000
2018-11-28 2018-11-26 0.670 472,649 +429,681 0.04% 316,800
2018-09-13 2018-09-11 0.677 42,968 -35,807 0.00% 29,100
2018-09-12 2018-09-10 0.670 78,775 +35,807 0.01% 52,800
2018-09-03 2018-08-30 0.673 42,968 +1,097 0.00% 28,939
2017-12-14 2017-12-12 0.734 41,871 +1,025 0.00% 30,753
2017-09-04 2017-08-31 0.745 40,846 +961 0.00% 30,416
2017-02-14 2017-02-10 0.722 39,885 -26,589 0.00% 28,800
2017-02-13 2017-02-09 0.722 66,474 +26,589 0.01% 48,000
2016-12-15 2016-12-13 0.711 39,885 +1,041 0.00% 28,340
2016-08-31 2016-08-29 0.714 38,844 +1,013 0.00% 27,723
2015-12-16 2015-12-14 0.749 37,831 +977 0.00% 28,331
2015-12-08 2015-12-04 0.765 36,854 -141,276 0.00% 28,200
2015-10-15 2015-10-13 0.790 178,130 +47,911 0.02% 140,650
2015-10-14 2015-10-12 0.790 130,219 +40,540 0.01% 102,820
2015-10-13 2015-10-09 0.798 89,679 +52,825 0.01% 71,540
2015-09-04 2015-09-01 0.793 36,854 -99,507 0.00% 29,238
2015-09-02 2015-08-31 0.802 136,361 -163,001 0.01% 109,321
2015-08-31 2015-08-27 0.785 299,362 +263,439 0.03% 235,000
2015-08-21 2015-08-19 0.835 35,923 -207,159 0.00% 30,000
2015-07-30 2015-07-28 0.885 243,082 +80,229 0.02% 215,180
2015-07-28 2015-07-24 0.919 162,853 +119,745 0.02% 149,600
2015-07-27 2015-07-23 0.919 43,108 +7,185 0.00% 39,600
2015-03-18 2015-03-16 0.852 35,923 -59,873 0.00% 30,600
2015-03-17 2015-03-13 0.827 95,796 -119,744 0.01% 79,200
2015-03-02 2015-02-26 0.869 215,540 -59,873 0.02% 187,200
2015-02-27 2015-02-25 0.902 275,413 +239,490 0.03% 248,400
2014-12-17 2014-12-15 0.797 35,923 +927 0.00% 28,639
2014-11-26 2014-11-24 0.806 34,996 -11,666 0.00% 28,200
2014-09-01 2014-08-28 0.809 46,662 +1,192 0.00% 37,764
2014-06-30 2014-06-26 0.757 45,470 +17,051 0.00% 34,400
2014-06-24 2014-06-20 0.765 28,419 +5,684 0.00% 21,750
2014-06-13 2014-06-11 0.757 22,735 +11,367 0.00% 17,200
2014-05-09 2014-05-07 0.739 11,368 -22,735 0.00% 8,400
2014-04-14 2014-04-10 0.748 34,103 -11,367 0.00% 25,500
2014-04-09 2014-04-07 0.757 45,470 +22,735 0.00% 34,400
2013-12-18 2013-12-16 0.796 22,735 +620 0.00% 18,093
2013-11-26 2013-11-22 0.805 22,115 +11,057 0.00% 17,800
2013-09-02 2013-08-29 0.782 11,058 +316 0.00% 8,647
2012-12-19 2012-12-17 0.777 10,742 +319 0.00% 8,348
2012-09-03 2012-08-30 0.724 10,423 +342 0.00% 7,548
2012-07-25 2012-07-23 0.694 10,081 -5,040 0.00% 7,000
2011-12-21 2011-12-19 0.758 15,121 +477 0.00% 11,462
2011-09-02 2011-08-31 0.957 14,644 +387 0.00% 14,020
2011-03-21 2011-03-17 1.178 14,257 -47,525 0.00% 16,800
2011-03-14 2011-03-10 1.136 61,782 +47,525 0.01% 70,200
2011-01-27 2011-01-25 1.157 14,257 -71,287 0.00% 16,500
2011-01-24 2011-01-20 1.178 85,544 +71,287 0.01% 100,800
2011-01-17 2011-01-13 1.199 14,257 +4,752 0.00% 17,100
2010-12-22 2010-12-20 1.225 9,505 +200 0.00% 11,645
2010-08-23 2010-08-19 1.187 9,305 +207 0.00% 11,046
2010-06-15 2010-06-11 1.121 9,098 -136,470 0.00% 10,200
2010-06-14 2010-06-10 1.187 145,568 +136,470 0.02% 172,800
2010-06-11 2010-06-09 1.143 9,098 -13,647 0.00% 10,400
2010-04-19 2010-04-15 1.209 22,745 -127,372 0.00% 27,500
2010-04-01 2010-03-30 1.319 150,117 +141,019 0.02% 198,000
2010-03-26 2010-03-24 1.275 9,098 -9,098 0.00% 11,600
2010-03-25 2010-03-23 1.341 18,196 +9,098 0.00% 24,400
2009-12-29 2009-12-24 1.148 9,098 +214 0.00% 10,446
2009-08-19 2009-08-17 0.924 8,884 +222 0.00% 8,205
2009-06-03 2009-06-01 0.831 8,662 -43,309 0.00% 7,200
2009-06-01 2009-05-27 0.854 51,971 +43,309 0.01% 44,400
2009-04-16 2009-04-14 0.566 8,662 -43,309 0.00% 4,900
2009-04-09 2009-04-07 0.563 51,971 -4,331 0.01% 29,280
2009-04-08 2009-04-06 0.559 56,302 -4,331 0.01% 31,460
2008-12-29 2008-12-22 0.578 60,633 +2,526 0.01% 35,061
2008-09-17 2008-09-12 0.795 58,107 -830 0.01% 46,200
2008-08-18 2008-08-14 0.930 58,937 +2,422 0.01% 54,792
2008-07-11 2008-07-09 1.256 56,515 -3,979 0.01% 71,001
2008-07-07 2008-07-03 1.244 60,494 +3,979 0.01% 75,239
2008-05-22 2008-05-20 1.533 56,515 -39,799 0.01% 86,621
2008-05-21 2008-05-19 1.583 96,314 -796 0.02% 152,461
2008-05-19 2008-05-15 1.633 97,110 +8,756 0.02% 158,601
2008-05-09 2008-05-07 1.608 88,354 +39,799 0.02% 142,080
2008-05-08 2008-05-06 1.658 48,555 -109,049 0.01% 80,520
2008-05-02 2008-04-29 1.583 157,604 +7,960 0.03% 249,480
2008-04-30 2008-04-28 1.608 149,644 +39,799 0.03% 240,640
2008-04-29 2008-04-25 1.709 109,845 +97,905 0.02% 187,680
2008-04-11 2008-04-09 1.482 11,940 +3,184 0.00% 17,700
2008-01-10 2008-01-08 1.960 8,756 -7,164 0.00% 17,160
2007-12-27 2007-12-20 1.588 15,920 +307 0.00% 25,287
2007-10-18 2007-10-16 1.742 15,613 -19,517 0.00% 27,199
2007-09-13 2007-09-11 2.101 35,130 -19,517 0.01% 73,799
2007-09-04 2007-08-31 2.126 54,647 +19,517 0.01% 116,200
2007-08-27 2007-08-23 2.280 35,130 -23,420 0.01% 80,099
2007-08-24 2007-08-22 2.024 58,550 +23,420 0.01% 118,499
2007-08-23 2007-08-21 1.973 35,130 +7,806 0.01% 69,300
2007-08-21 2007-08-17 1.959 27,324 +526 0.00% 53,530
2007-08-17 2007-08-15 2.220 26,798 -19,142 0.00% 59,500
2007-08-16 2007-08-14 2.299 45,940 +19,142 0.01% 105,601
2007-08-13 2007-08-09 2.377 26,798 -19,142 0.00% 63,700
2007-08-10 2007-08-08 2.403 45,940 +19,142 0.01% 110,401
2007-08-09 2007-08-07 2.090 26,798 -34,455 0.00% 56,000
2007-08-07 2007-08-03 2.978 61,253 +15,313 0.01% 182,401
2007-08-03 2007-08-01 3.082 45,940 -15,313 0.01% 141,601
2007-08-02 2007-07-31 3.265 61,253 +11,485 0.01% 200,001
2007-07-30 2007-07-26 3.082 49,768 -24,501 0.01% 153,400
2007-07-26 2007-07-24 2.508 74,269 +7,657 0.01% 186,240
2007-07-25 2007-07-23 2.560 66,612 +30,626 0.01% 170,519
2007-07-13 2007-07-11 2.690 35,986 +1,531 0.01% 96,820
2007-07-10 2007-07-06 2.743 34,455 +16,079 0.01% 94,501
2007-07-09 2007-07-05 2.978 18,376 -38,283 0.00% 54,721
2007-07-06 2007-07-04 2.638 56,659 +56,659 0.01% 149,481
2007-06-26 2007-06-22 1.332 0

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