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 0.150 363,000 +0 0.03% 54,450
2025-10-13 2025-10-09 0.150 363,000 +0 0.03% 54,450
2025-10-10 2025-10-08 0.152 363,000 +0 0.03% 55,176
2025-10-09 2025-10-06 0.152 363,000 +0 0.03% 55,176
2025-10-08 2025-10-03 0.152 363,000 +0 0.03% 55,176
2025-10-06 2025-10-02 0.152 363,000 +0 0.03% 55,176
2025-10-03 2025-09-30 0.149 363,000 +0 0.03% 54,087
2025-10-02 2025-09-29 0.148 363,000 +0 0.03% 53,724
2025-09-30 2025-09-26 0.151 363,000 +0 0.03% 54,813
2025-09-29 2025-09-25 0.151 363,000 +0 0.03% 54,813
2025-09-26 2025-09-24 0.154 363,000 +0 0.03% 55,902
2025-09-25 2025-09-23 0.155 363,000 +0 0.03% 56,265
2025-09-24 2025-09-22 0.155 363,000 +0 0.03% 56,265
2025-09-23 2025-09-19 0.155 363,000 +0 0.03% 56,265
2025-09-22 2025-09-18 0.156 363,000 +0 0.03% 56,628
2025-09-19 2025-09-17 0.158 363,000 +0 0.03% 57,354
2025-09-18 2025-09-16 0.151 363,000 +0 0.03% 54,813
2025-09-17 2025-09-15 0.152 363,000 +0 0.03% 55,176
2025-09-16 2025-09-12 0.153 363,000 +0 0.03% 55,539
2025-09-15 2025-09-11 0.155 363,000 +0 0.03% 56,265
2025-09-12 2025-09-10 0.155 363,000 +0 0.03% 56,265
2025-09-11 2025-09-09 0.155 363,000 +0 0.03% 56,265
2025-09-10 2025-09-08 0.154 363,000 +0 0.03% 55,902
2025-09-09 2025-09-05 0.160 363,000 +0 0.03% 58,080
2025-09-08 2025-09-04 0.161 363,000 +0 0.03% 58,443
2025-09-05 2025-09-03 0.156 363,000 +0 0.03% 56,628
2025-09-04 2025-09-02 0.156 363,000 +0 0.03% 56,628
2025-09-03 2025-09-01 0.155 363,000 +0 0.03% 56,265
2025-09-02 2025-08-29 0.161 363,000 +0 0.03% 58,443
2025-09-01 2025-08-28 0.161 363,000 +0 0.03% 58,443
2025-08-29 2025-08-27 0.161 363,000 +0 0.03% 58,443
2025-08-28 2025-08-26 0.156 363,000 +0 0.03% 56,628
2025-08-27 2025-08-25 0.156 363,000 +0 0.03% 56,628
2025-08-26 2025-08-22 0.156 363,000 +0 0.03% 56,628
2025-08-25 2025-08-21 0.156 363,000 +0 0.03% 56,628
2025-08-22 2025-08-20 0.156 363,000 +0 0.03% 56,628
2025-08-21 2025-08-19 0.161 363,000 +0 0.03% 58,443
2025-08-20 2025-08-18 0.158 363,000 +0 0.03% 57,354
2025-08-19 2025-08-15 0.161 363,000 +0 0.03% 58,443
2025-08-18 2025-08-14 0.160 363,000 +0 0.03% 58,080
2025-08-15 2025-08-13 0.160 363,000 +0 0.03% 58,080
2025-08-14 2025-08-12 0.160 363,000 +0 0.03% 58,080
2025-08-13 2025-08-11 0.160 363,000 +0 0.03% 58,080
2025-08-12 2025-08-08 0.166 363,000 +0 0.03% 60,258
2025-08-11 2025-08-07 0.166 363,000 +0 0.03% 60,258
2025-08-08 2025-08-06 0.160 363,000 +0 0.03% 58,080
2025-08-07 2025-08-05 0.160 363,000 +0 0.03% 58,080
2025-08-06 2025-08-04 0.160 363,000 +0 0.03% 58,080
2025-08-05 2025-08-01 0.161 363,000 +0 0.03% 58,443
2025-08-04 2025-07-31 0.165 363,000 +0 0.03% 59,895
2025-08-01 2025-07-30 0.165 363,000 +0 0.03% 59,895
2025-07-31 2025-07-29 0.172 363,000 +0 0.03% 62,436
2025-07-30 2025-07-28 0.172 363,000 +0 0.03% 62,436
2025-07-29 2025-07-25 0.160 363,000 +0 0.03% 58,080
2025-07-28 2025-07-24 0.160 363,000 +0 0.03% 58,080
2025-07-25 2025-07-23 0.162 363,000 +0 0.03% 58,806
2025-07-24 2025-07-22 0.162 363,000 +0 0.03% 58,806
2025-07-23 2025-07-21 0.162 363,000 +0 0.03% 58,806
2025-07-22 2025-07-18 0.162 363,000 +0 0.03% 58,806
2025-07-21 2025-07-17 0.162 363,000 +0 0.03% 58,806
2025-07-18 2025-07-16 0.162 363,000 +0 0.03% 58,806
2025-07-17 2025-07-15 0.162 363,000 +0 0.03% 58,806
2025-07-16 2025-07-14 0.162 363,000 +0 0.03% 58,806
2025-07-15 2025-07-11 0.170 363,000 +0 0.03% 61,710
2025-07-14 2025-07-10 0.171 363,000 +0 0.03% 62,073
2025-07-11 2025-07-09 0.165 363,000 +0 0.03% 59,895
2025-07-10 2025-07-08 0.165 363,000 +0 0.03% 59,895
2025-07-09 2025-07-07 0.167 363,000 +0 0.03% 60,621
2025-07-08 2025-07-04 0.167 363,000 +0 0.03% 60,621
2025-07-07 2025-07-03 0.167 363,000 +0 0.03% 60,621
2025-07-04 2025-07-02 0.167 363,000 +0 0.03% 60,621
2025-07-03 2025-06-30 0.166 363,000 +0 0.03% 60,258
2025-07-02 2025-06-27 0.165 363,000 +0 0.03% 59,895
2025-06-30 2025-06-26 0.166 363,000 +0 0.03% 60,258
2025-06-27 2025-06-25 0.169 363,000 +0 0.03% 61,347
2025-06-26 2025-06-24 0.176 363,000 +0 0.03% 63,888
2025-06-25 2025-06-23 0.167 363,000 +0 0.03% 60,621
2025-06-24 2025-06-20 0.167 363,000 +0 0.03% 60,621
2025-06-23 2025-06-19 0.167 363,000 +0 0.03% 60,621
2025-06-20 2025-06-18 0.166 363,000 +0 0.03% 60,258
2025-06-19 2025-06-17 0.169 363,000 +0 0.03% 61,347
2025-06-18 2025-06-16 0.169 363,000 +0 0.03% 61,347
2025-06-17 2025-06-13 0.169 363,000 +0 0.03% 61,347
2025-06-16 2025-06-12 0.169 363,000 +0 0.03% 61,347
2025-06-13 2025-06-11 0.175 363,000 +0 0.03% 63,525
2025-06-12 2025-06-10 0.175 363,000 +0 0.03% 63,525
2025-06-11 2025-06-09 0.175 363,000 +0 0.03% 63,525
2025-06-10 2025-06-06 0.175 363,000 +0 0.03% 63,525
2025-06-09 2025-06-05 0.167 363,000 +0 0.03% 60,621
2025-06-06 2025-06-04 0.180 363,000 +0 0.03% 65,340
2025-06-05 2025-06-03 0.180 363,000 +0 0.03% 65,340
2025-06-04 2025-06-02 0.171 363,000 +0 0.03% 62,073
2025-06-03 2025-05-30 0.175 363,000 +0 0.03% 63,525
2025-06-02 2025-05-29 0.175 363,000 +0 0.03% 63,525
2025-05-30 2025-05-28 0.175 363,000 +0 0.03% 63,525
2025-05-29 2025-05-27 0.175 363,000 +0 0.03% 63,525
2025-05-28 2025-05-26 0.180 363,000 +0 0.03% 65,340
2025-05-27 2025-05-23 0.180 363,000 +0 0.03% 65,340
2025-05-26 2025-05-22 0.179 363,000 +0 0.03% 64,977
2025-05-23 2025-05-21 0.179 363,000 +0 0.03% 64,977
2025-05-22 2025-05-20 0.180 363,000 +0 0.03% 65,340
2025-05-21 2025-05-19 0.179 363,000 +0 0.03% 64,977
2025-05-20 2025-05-16 0.171 363,000 +0 0.03% 62,073
2025-05-19 2025-05-15 0.176 363,000 +0 0.03% 63,888
2025-05-16 2025-05-14 0.168 363,000 +0 0.03% 60,984
2025-05-15 2025-05-13 0.163 363,000 +0 0.03% 59,169
2025-05-14 2025-05-12 0.164 363,000 +0 0.03% 59,532
2025-05-13 2025-05-09 0.164 363,000 +0 0.03% 59,532
2025-05-12 2025-05-08 0.169 363,000 +0 0.03% 61,347
2025-05-09 2025-05-07 0.169 363,000 +0 0.03% 61,347
2025-05-08 2025-05-06 0.169 363,000 +0 0.03% 61,347
2025-05-07 2025-05-02 0.175 363,000 +0 0.03% 63,525
2025-05-06 2025-04-30 0.175 363,000 +0 0.03% 63,525
2025-05-02 2025-04-29 0.175 363,000 +0 0.03% 63,525
2025-04-30 2025-04-28 0.175 363,000 +0 0.03% 63,525
2025-04-29 2025-04-25 0.187 363,000 +0 0.03% 67,881
2025-04-28 2025-04-24 0.187 363,000 +0 0.03% 67,881
2025-04-25 2025-04-23 0.187 363,000 +0 0.03% 67,881
2025-04-24 2025-04-22 0.187 363,000 +0 0.03% 67,881
2025-04-23 2025-04-17 0.187 363,000 +0 0.03% 67,881
2025-04-22 2025-04-16 0.187 363,000 +0 0.03% 67,881
2025-04-17 2025-04-15 0.180 363,000 +0 0.03% 65,340
2025-04-16 2025-04-14 0.178 363,000 +0 0.03% 64,614
2025-04-15 2025-04-11 0.174 363,000 +0 0.03% 63,162
2025-04-14 2025-04-10 0.175 363,000 +0 0.03% 63,525
2025-04-11 2025-04-09 0.170 363,000 +0 0.03% 61,710
2025-04-10 2025-04-08 0.169 363,000 +0 0.03% 61,347
2025-04-09 2025-04-07 0.145 363,000 +0 0.03% 52,635
2025-04-08 2025-04-03 0.172 363,000 +0 0.03% 62,436
2025-04-07 2025-04-02 0.159 363,000 +0 0.03% 57,717
2025-04-03 2025-04-01 0.170 363,000 +0 0.03% 61,710
2025-04-02 2025-03-31 0.157 363,000 +0 0.03% 56,991
2025-04-01 2025-03-28 0.157 363,000 +0 0.03% 56,991
2025-03-31 2025-03-27 0.157 363,000 +0 0.03% 56,991
2025-03-28 2025-03-26 0.159 363,000 +0 0.03% 57,717
2025-03-27 2025-03-25 0.170 363,000 +0 0.03% 61,710
2025-03-26 2025-03-24 0.157 363,000 +0 0.03% 56,991
2025-03-25 2025-03-21 0.157 363,000 +0 0.03% 56,991
2025-03-24 2025-03-20 0.172 363,000 +0 0.03% 62,436
2025-03-21 2025-03-19 0.173 363,000 +0 0.03% 62,799
2025-03-20 2025-03-18 0.173 363,000 +0 0.03% 62,799
2025-03-19 2025-03-17 0.172 363,000 +0 0.03% 62,436
2025-03-18 2025-03-14 0.170 363,000 +0 0.03% 61,710
2025-03-17 2025-03-13 0.170 363,000 +0 0.03% 61,710
2025-03-14 2025-03-12 0.158 363,000 +0 0.03% 57,354
2025-03-13 2025-03-11 0.154 363,000 +0 0.03% 55,902
2025-03-12 2025-03-10 0.159 363,000 +0 0.03% 57,717
2025-03-11 2025-03-07 0.164 363,000 +0 0.03% 59,532
2025-03-10 2025-03-06 0.170 363,000 +0 0.03% 61,710
2025-03-07 2025-03-05 0.161 363,000 +0 0.03% 58,443
2025-03-06 2025-03-04 0.162 363,000 +0 0.03% 58,806
2025-03-05 2025-03-03 0.162 363,000 +0 0.03% 58,806
2025-03-04 2025-02-28 0.162 363,000 +0 0.03% 58,806
2025-03-03 2025-02-27 0.170 363,000 +0 0.03% 61,710
2025-02-28 2025-02-26 0.170 363,000 +0 0.03% 61,710
2025-02-27 2025-02-25 0.170 363,000 +0 0.03% 61,710
2025-02-26 2025-02-24 0.167 363,000 +0 0.03% 60,621
2025-02-25 2025-02-21 0.170 363,000 +0 0.03% 61,710
2025-02-24 2025-02-20 0.170 363,000 +0 0.03% 61,710
2025-02-21 2025-02-19 0.170 363,000 +0 0.03% 61,710
2025-02-20 2025-02-18 0.170 363,000 +0 0.03% 61,710
2025-02-19 2025-02-17 0.176 363,000 +0 0.03% 63,888
2025-02-18 2025-02-14 0.172 363,000 +0 0.03% 62,436
2025-02-17 2025-02-13 0.171 363,000 +0 0.03% 62,073
2025-02-14 2025-02-12 0.172 363,000 +0 0.03% 62,436
2025-02-13 2025-02-11 0.170 363,000 +0 0.03% 61,710
2025-02-12 2025-02-10 0.170 363,000 +0 0.03% 61,710
2025-02-11 2025-02-07 0.180 363,000 +0 0.03% 65,340
2025-02-10 2025-02-06 0.180 363,000 +0 0.03% 65,340
2025-02-07 2025-02-05 0.180 363,000 +0 0.03% 65,340
2025-02-06 2025-02-04 0.180 363,000 +0 0.03% 65,340
2025-02-05 2025-02-03 0.180 363,000 +0 0.03% 65,340
2025-02-04 2025-01-28 0.180 363,000 +0 0.03% 65,340
2025-02-03 2025-01-24 0.187 363,000 +0 0.03% 67,881
2025-01-27 2025-01-23 0.188 363,000 +0 0.03% 68,244
2025-01-24 2025-01-22 0.185 363,000 +0 0.03% 67,155
2025-01-23 2025-01-21 0.190 363,000 +0 0.03% 68,970
2025-01-22 2025-01-20 0.188 363,000 +0 0.03% 68,244
2025-01-21 2025-01-17 0.184 363,000 +0 0.03% 66,792
2025-01-20 2025-01-16 0.177 363,000 +0 0.03% 64,251
2025-01-17 2025-01-15 0.161 363,000 +0 0.03% 58,443
2025-01-16 2025-01-14 0.160 363,000 +0 0.03% 58,080
2025-01-15 2025-01-13 0.155 363,000 +0 0.03% 56,265
2025-01-14 2025-01-10 0.166 363,000 +0 0.03% 60,258
2025-01-13 2025-01-09 0.155 363,000 +0 0.03% 56,265
2025-01-10 2025-01-08 0.160 363,000 +0 0.03% 58,080
2025-01-09 2025-01-07 0.170 363,000 +0 0.03% 61,710
2025-01-08 2025-01-06 0.170 363,000 +0 0.03% 61,710
2025-01-07 2025-01-03 0.175 363,000 +0 0.03% 63,525
2025-01-06 2025-01-02 0.175 363,000 +0 0.03% 63,525
2025-01-03 2024-12-31 0.178 363,000 +0 0.03% 64,614
2025-01-02 2024-12-27 0.178 363,000 +0 0.03% 64,614
2024-12-30 2024-12-24 0.180 363,000 +0 0.03% 65,340
2024-12-27 2024-12-20 0.178 363,000 +0 0.03% 64,614
2024-12-23 2024-12-19 0.178 363,000 +0 0.03% 64,614
2024-12-20 2024-12-18 0.178 363,000 +0 0.03% 64,614
2024-12-19 2024-12-17 0.178 363,000 +0 0.03% 64,614
2024-12-18 2024-12-16 0.180 363,000 +0 0.03% 65,340
2024-12-17 2024-12-13 0.190 363,000 +0 0.03% 68,970
2024-12-16 2024-12-12 0.187 363,000 +0 0.03% 67,881
2024-12-13 2024-12-11 0.187 363,000 +0 0.03% 67,881
2024-12-12 2024-12-10 0.187 363,000 +0 0.03% 67,881
2024-12-11 2024-12-09 0.183 363,000 +0 0.03% 66,429
2024-12-10 2024-12-06 0.185 363,000 +0 0.03% 67,155
2024-12-09 2024-12-05 0.195 363,000 +0 0.03% 70,785
2024-12-06 2024-12-04 0.195 363,000 +0 0.03% 70,785
2024-12-05 2024-12-03 0.189 363,000 +0 0.03% 68,607
2024-12-04 2024-12-02 0.183 363,000 +0 0.03% 66,429
2024-12-03 2024-11-29 0.188 363,000 +0 0.03% 68,244
2024-12-02 2024-11-28 0.188 363,000 +0 0.03% 68,244
2024-11-29 2024-11-27 0.189 363,000 +0 0.03% 68,607
2024-11-28 2024-11-26 0.180 363,000 +0 0.03% 65,340
2024-11-27 2024-11-25 0.180 363,000 +0 0.03% 65,340
2024-11-26 2024-11-22 0.178 363,000 +0 0.03% 64,614
2024-11-25 2024-11-21 0.178 363,000 +0 0.03% 64,614
2024-11-22 2024-11-20 0.178 363,000 +0 0.03% 64,614
2024-11-21 2024-11-19 0.185 363,000 +0 0.03% 67,155
2024-11-20 2024-11-18 0.185 363,000 +0 0.03% 67,155
2024-11-19 2024-11-15 0.185 363,000 +0 0.03% 67,155
2024-11-18 2024-11-14 0.195 363,000 +0 0.03% 70,785
2024-11-15 2024-11-13 0.190 363,000 +0 0.03% 68,970
2024-11-14 2024-11-12 0.190 363,000 +0 0.03% 68,970
2024-11-13 2024-11-11 0.190 363,000 +0 0.03% 68,970
2024-11-12 2024-11-08 0.191 363,000 +0 0.03% 69,333
2024-11-11 2024-11-07 0.197 363,000 +0 0.03% 71,511
2024-11-08 2024-11-06 0.197 363,000 +0 0.03% 71,511
2024-11-07 2024-11-05 0.192 363,000 -5,000 0.03% 69,696
2024-11-06 2024-11-04 0.182 368,000 +5,000 0.03% 66,976
2024-07-25 2024-07-23 0.150 363,000 -17,000 0.03% 54,450
2024-07-24 2024-07-22 0.146 380,000 +17,000 0.04% 55,480
2022-06-13 2022-06-09 0.221 363,000 -390,000 0.03% 80,223
2022-04-12 2022-04-08 0.255 753,000 +10,000 0.07% 192,015
2021-12-09 2021-12-07 0.305 743,000 +10,000 0.07% 226,615
2021-03-08 2021-03-04 0.310 733,000 -900,000 0.07% 227,230
2021-03-04 2021-03-02 0.345 1,633,000 -200,000 0.15% 563,385
2021-03-03 2021-03-01 0.360 1,833,000 +200,000 0.17% 659,880
2021-03-02 2021-02-26 0.335 1,633,000 -300,000 0.15% 547,055
2021-03-01 2021-02-25 0.345 1,933,000 -400,000 0.18% 666,885
2021-02-26 2021-02-24 0.360 2,333,000 +250,000 0.22% 839,880
2021-02-25 2021-02-23 0.390 2,083,000 +300,000 0.19% 812,370
2021-02-24 2021-02-22 0.410 1,783,000 +1,050,000 0.17% 731,030
2021-01-15 2021-01-13 0.143 733,000 -103,000 0.07% 104,819
2021-01-14 2021-01-12 0.142 836,000 +103,000 0.08% 118,712
2021-01-12 2021-01-08 0.160 733,000 -1,000 0.07% 117,280
2021-01-08 2021-01-06 0.140 734,000 +1,000 0.07% 102,760
2020-09-24 2020-09-22 0.147 733,000 -5,000 0.07% 107,751
2020-09-23 2020-09-21 0.147 738,000 +5,000 0.07% 108,486
2020-09-08 2020-09-04 0.161 733,000 -9,000 0.07% 118,013
2020-09-07 2020-09-03 0.160 742,000 -1,000 0.07% 118,720
2020-09-04 2020-09-02 0.160 743,000 +10,000 0.07% 118,880
2020-03-19 2020-03-17 0.140 733,000 -19,000 0.07% 102,620
2020-03-18 2020-03-16 0.142 752,000 -2,000 0.07% 106,784
2020-03-17 2020-03-13 0.155 754,000 +2,000 0.07% 116,870
2020-03-16 2020-03-12 0.163 752,000 +19,000 0.07% 122,576
2019-10-18 2019-10-16 0.204 733,000 -227,000 0.07% 149,532
2019-06-13 2019-06-11 0.260 960,000 -21,000 0.09% 249,600
2019-06-06 2019-06-04 0.280 981,000 -90,000 0.09% 274,680
2019-06-04 2019-05-31 0.290 1,071,000 +111,000 0.10% 310,590
2019-04-23 2019-04-17 0.400 960,000 -1,000 0.09% 384,000
2019-04-18 2019-04-16 0.400 961,000 -12,000 0.09% 384,400
2019-04-17 2019-04-15 0.395 973,000 -3,000 0.09% 384,335
2019-04-15 2019-04-11 0.390 976,000 -21,000 0.09% 380,640
2019-04-12 2019-04-10 0.405 997,000 -2,000 0.09% 403,785
2019-04-09 2019-04-04 0.425 999,000 +27,000 0.09% 424,575
2019-04-08 2019-04-03 0.420 972,000 -550,000 0.09% 408,240
2019-04-04 2019-04-02 0.445 1,522,000 +408,000 0.14% 677,290
2019-04-03 2019-04-01 0.395 1,114,000 +142,000 0.10% 440,030
2019-03-08 2019-03-06 0.360 972,000 -9,000 0.09% 349,920
2019-03-07 2019-03-05 0.360 981,000 -29,000 0.09% 353,160
2019-03-01 2019-02-27 0.365 1,010,000 -54,000 0.09% 368,650
2019-02-28 2019-02-26 0.360 1,064,000 +54,000 0.10% 383,040
2018-11-27 2018-11-23 0.335 1,010,000 -3,000 0.09% 338,350
2018-11-23 2018-11-21 0.340 1,013,000 -19,000 0.09% 344,420
2018-11-22 2018-11-20 0.310 1,032,000 +22,000 0.10% 319,920
2018-06-11 2018-06-07 0.380 1,010,000 +70,000 0.09% 383,800
2018-06-06 2018-06-04 0.380 940,000 +10,000 0.09% 357,200
2018-06-04 2018-05-31 0.380 930,000 +200,000 0.09% 353,400
2018-05-31 2018-05-29 0.385 730,000 +100,000 0.07% 281,050
2018-03-20 2018-03-16 0.440 630,000 -4,000 0.06% 277,200
2018-03-06 2018-03-02 0.435 634,000 +3,000 0.06% 275,790
2018-03-02 2018-02-28 0.430 631,000 +1,000 0.06% 271,330
2018-02-14 2018-02-12 0.420 630,000 -18,000 0.06% 264,600
2018-02-13 2018-02-09 0.410 648,000 +18,000 0.06% 265,680
2018-02-06 2018-02-02 0.455 630,000 -12,000 0.06% 286,650
2018-02-05 2018-02-01 0.460 642,000 -66,000 0.06% 295,320
2018-01-29 2018-01-25 0.430 708,000 +78,000 0.07% 304,440
2017-12-15 2017-12-13 0.500 630,000 +80,000 0.06% 315,000
2017-11-13 2017-11-09 0.630 550,000 -2,000 0.05% 346,500
2017-11-03 2017-11-01 0.650 552,000 -140,000 0.05% 358,800
2017-10-11 2017-10-09 0.600 692,000 -1,000 0.06% 415,200
2017-10-10 2017-10-06 0.630 693,000 +1,000 0.06% 436,590
2017-02-24 2017-02-22 0.860 692,000 -67,000 0.06% 595,120
2017-01-13 2017-01-11 0.820 759,000 -23,000 0.07% 622,380
2017-01-12 2017-01-10 0.830 782,000 -1,000 0.07% 649,060
2017-01-10 2017-01-06 0.860 783,000 -15,000 0.07% 673,380
2017-01-05 2017-01-03 0.810 798,000 -5,000 0.07% 646,380
2016-12-22 2016-12-20 0.770 803,000 -10,000 0.07% 618,310
2016-12-21 2016-12-19 0.770 813,000 +54,000 0.08% 626,010
2016-12-20 2016-12-16 0.780 759,000 +100,000 0.07% 592,020
2016-11-25 2016-11-23 0.910 659,000 +120,000 0.06% 599,690
2016-10-17 2016-10-13 0.960 539,000 +67,000 0.05% 517,440
2016-10-05 2016-10-03 1.040 472,000 -7,000 0.04% 490,880
2016-10-04 2016-09-30 1.010 479,000 -71,000 0.04% 483,790
2016-09-21 2016-09-19 0.950 550,000 +8,000 0.05% 522,500
2016-09-20 2016-09-15 0.940 542,000 -60,000 0.05% 509,480
2016-09-19 2016-09-14 0.960 602,000 -10,000 0.06% 577,920
2016-09-14 2016-09-12 0.980 612,000 -50,000 0.06% 599,760
2016-09-07 2016-09-05 0.940 662,000 +100,000 0.06% 622,280
2016-06-24 2016-06-22 0.970 562,000 +60,000 0.05% 545,140
2016-06-01 2016-05-30 1.018 502,000 +9,036 0.05% 511,202
2016-05-23 2016-05-19 1.029 492,964 -17,676 0.05% 507,020
2015-08-19 2015-08-17 1.120 510,640 +39,280 0.05% 572,000
2015-07-13 2015-07-09 1.242 471,360 -1,905,080 0.04% 585,600
2015-07-09 2015-07-07 1.283 2,376,440 -112,930 0.22% 3,049,200
2015-07-08 2015-07-06 1.426 2,489,370 -17,676 0.23% 3,549,000
2015-06-26 2015-06-24 1.670 2,507,046 -11,784 0.24% 4,186,920
2015-06-24 2015-06-22 1.527 2,518,830 +1,905,080 0.24% 3,847,500
2015-06-23 2015-06-19 1.599 613,750 -19,640 0.06% 981,250
2015-06-18 2015-06-16 1.450 633,390 -18,014 0.06% 918,575
2015-05-08 2015-05-06 1.707 651,404 +48,612 0.06% 1,112,200
2015-05-04 2015-04-29 1.471 602,792 -58,335 0.06% 886,600
2015-04-29 2015-04-27 1.491 661,127 -19,445 0.06% 986,001
2015-04-16 2015-04-14 1.543 680,572 +14,584 0.06% 1,050,001
2015-04-15 2015-04-13 1.615 665,988 -129,308 0.06% 1,075,450
2015-04-10 2015-04-08 1.594 795,296 +4,861 0.08% 1,267,899
2015-04-09 2015-04-02 1.533 790,435 +14,583 0.08% 1,211,370
2015-04-08 2015-04-01 1.409 775,852 -116,669 0.07% 1,093,261
2015-04-02 2015-03-31 1.296 892,521 -38,890 0.09% 1,156,680
2015-04-01 2015-03-30 1.378 931,411 +68,057 0.09% 1,283,720
2015-03-30 2015-03-26 1.368 863,354 -9,722 0.08% 1,181,041
2015-03-27 2015-03-25 1.224 873,076 -37,918 0.08% 1,068,620
2015-03-26 2015-03-24 1.203 910,994 +47,640 0.09% 1,096,290
2015-03-24 2015-03-20 1.101 863,354 +97,225 0.08% 950,160
2015-03-19 2015-03-17 1.080 766,129 +48,612 0.07% 827,400
2014-12-05 2014-12-03 1.574 717,517 -63,196 0.07% 1,129,140
2014-11-26 2014-11-24 1.666 780,713 -29,167 0.07% 1,300,860
2014-11-24 2014-11-20 1.625 809,880 -29,167 0.08% 1,316,140
2014-11-19 2014-11-17 1.769 839,047 +63,195 0.08% 1,484,359
2014-11-18 2014-11-14 1.718 775,852 +58,335 0.07% 1,332,661
2014-11-03 2014-10-30 1.615 717,517 +29,168 0.07% 1,158,660
2014-10-24 2014-10-22 1.687 688,349 -19,445 0.07% 1,161,119
2014-10-23 2014-10-21 1.697 707,794 +58,334 0.07% 1,201,199
2014-10-13 2014-10-09 1.759 649,460 +38,890 0.06% 1,142,281
2014-08-26 2014-08-22 1.821 610,570 +19,445 0.06% 1,111,560
2014-08-25 2014-08-21 1.831 591,125 +19,445 0.06% 1,082,240
2014-08-01 2014-07-30 1.923 571,680 +9,722 0.05% 1,099,560
2014-07-29 2014-07-25 1.975 561,958 +77,780 0.05% 1,109,761
2014-07-18 2014-07-16 2.026 484,178 -9,722 0.05% 981,060
2014-07-16 2014-07-14 2.119 493,900 +9,722 0.05% 1,046,479
2014-06-23 2014-06-19 2.489 484,178 -19,445 0.05% 1,205,160
2014-06-20 2014-06-18 2.561 503,623 +19,445 0.05% 1,289,820
2014-06-06 2014-06-04 2.475 484,178 -486,123 0.05% 1,198,346
2014-06-05 2014-06-03 2.496 970,301 +117,659 0.09% 2,421,945
2014-06-04 2014-05-30 2.549 852,642 +379,796 0.08% 2,173,159
2014-05-28 2014-05-26 2.391 472,846 -22,788 0.05% 1,130,460
2014-05-27 2014-05-23 2.433 495,634 -949 0.05% 1,205,820
2014-05-20 2014-05-16 2.212 496,583 +23,737 0.05% 1,098,299
2014-04-16 2014-04-14 2.328 472,846 -9,495 0.05% 1,100,580
2014-04-14 2014-04-10 2.412 482,341 -237,373 0.05% 1,163,320
2014-04-11 2014-04-09 2.443 719,714 -189,898 0.07% 1,758,561
2014-04-09 2014-04-07 2.454 909,612 +9,495 0.09% 2,232,141
2014-04-08 2014-04-04 2.549 900,117 -151,918 0.09% 2,294,160
2014-04-04 2014-04-02 2.675 1,052,035 +85,454 0.10% 2,814,319
2014-04-03 2014-04-01 2.591 966,581 -47,475 0.09% 2,504,280
2014-04-02 2014-03-31 2.633 1,014,056 -94,949 0.10% 2,670,001
2014-04-01 2014-03-28 2.601 1,109,005 +617,169 0.11% 2,884,961
2014-03-31 2014-03-27 2.264 491,836 -329,473 0.05% 1,113,700
2014-03-28 2014-03-26 2.591 821,309 +74,060 0.08% 2,127,900
2014-03-27 2014-03-25 2.823 747,249 +94,949 0.07% 2,109,160
2014-03-26 2014-03-24 2.907 652,300 -5,697 0.06% 1,896,120
2014-03-24 2014-03-20 2.854 657,997 -66,464 0.06% 1,878,031
2014-03-18 2014-03-14 2.696 724,461 -28,485 0.07% 1,953,280
2014-03-12 2014-03-10 2.917 752,946 -332,321 0.07% 2,196,610
2014-03-11 2014-03-07 2.938 1,085,267 -47,475 0.11% 3,188,969
2014-02-28 2014-02-26 2.949 1,132,742 -15,192 0.11% 3,340,400
2014-02-26 2014-02-24 2.991 1,147,934 -94,949 0.11% 3,433,560
2014-02-25 2014-02-21 3.054 1,242,883 -189,898 0.12% 3,796,100
2014-02-24 2014-02-20 3.096 1,432,781 -9,495 0.14% 4,436,460
2014-02-20 2014-02-18 3.054 1,442,276 -18,990 0.14% 4,405,100
2014-02-19 2014-02-17 2.991 1,461,266 +33,232 0.14% 4,370,761
2014-02-17 2014-02-13 3.033 1,428,034 -132,928 0.14% 4,331,522
2014-02-14 2014-02-12 3.065 1,560,962 -9,495 0.15% 4,784,040
2014-02-13 2014-02-11 3.065 1,570,457 -47,475 0.15% 4,813,140
2014-02-12 2014-02-10 3.033 1,617,932 -9,494 0.16% 4,907,521
2014-02-11 2014-02-07 3.023 1,627,426 +265,857 0.16% 4,919,179
2014-02-10 2014-02-06 2.949 1,361,569 +47,474 0.13% 4,015,199
2014-02-07 2014-02-05 2.896 1,314,095 -18,989 0.13% 3,806,001
2014-02-06 2014-02-04 2.981 1,333,084 -355,110 0.13% 3,973,319
2014-02-05 2014-01-30 3.160 1,688,194 +34,182 0.16% 5,334,000
2014-02-04 2014-01-28 3.265 1,654,012 +86,403 0.16% 5,400,199
2014-01-29 2014-01-27 3.170 1,567,609 -18,989 0.15% 4,969,511
2014-01-28 2014-01-24 3.307 1,586,598 +14,242 0.15% 5,246,939
2014-01-27 2014-01-23 3.402 1,572,356 -69,313 0.15% 5,348,880
2014-01-24 2014-01-22 3.528 1,641,669 +36,081 0.16% 5,792,151
2014-01-23 2014-01-21 3.507 1,605,588 +37,979 0.16% 5,631,029
2014-01-22 2014-01-20 3.444 1,567,609 -225,978 0.15% 5,398,771
2014-01-20 2014-01-16 3.486 1,793,587 +34,181 0.18% 6,252,589
2014-01-17 2014-01-15 3.476 1,759,406 -94,949 0.17% 6,114,901
2014-01-15 2014-01-13 3.444 1,854,355 +9,495 0.18% 6,386,311
2014-01-14 2014-01-10 3.423 1,844,860 +32,283 0.18% 6,314,751
2014-01-13 2014-01-09 3.402 1,812,577 -123,434 0.18% 6,166,070
2014-01-10 2014-01-08 3.465 1,936,011 +408,281 0.19% 6,708,311
2014-01-09 2014-01-07 3.465 1,527,730 -58,868 0.15% 5,293,610
2014-01-08 2014-01-06 3.528 1,586,598 +400,685 0.15% 5,597,849
2014-01-07 2014-01-03 3.433 1,185,913 -66,465 0.12% 4,071,738
2014-01-06 2014-01-02 3.412 1,252,378 -94,949 0.12% 4,273,561
2014-01-03 2013-12-31 3.444 1,347,327 +4,748 0.13% 4,640,131
2013-12-30 2013-12-24 3.581 1,342,579 +14,242 0.13% 4,807,599
2013-12-27 2013-12-20 3.349 1,328,337 +18,990 0.13% 4,448,820
2013-12-23 2013-12-19 3.423 1,309,347 -47,475 0.13% 4,481,749
2013-12-19 2013-12-17 3.476 1,356,822 +94,949 0.13% 4,715,701
2013-12-18 2013-12-16 3.560 1,261,873 -10,444 0.12% 4,492,021
2013-12-17 2013-12-13 3.612 1,272,317 -80,707 0.12% 4,596,200
2013-12-13 2013-12-11 3.518 1,353,024 -47,474 0.13% 4,759,501
2013-12-12 2013-12-10 3.665 1,400,498 +52,222 0.14% 5,132,999
2013-12-11 2013-12-09 3.739 1,348,276 +55,070 0.13% 5,040,999
2013-12-10 2013-12-06 3.802 1,293,206 +47,475 0.13% 4,916,820
2013-12-06 2013-12-04 3.686 1,245,731 -35,131 0.12% 4,591,999
2013-12-05 2013-12-03 3.612 1,280,862 -166,161 0.13% 4,627,068
2013-12-04 2013-12-02 3.676 1,447,023 -300,989 0.14% 5,318,759
2013-12-03 2013-11-29 3.634 1,748,012 -31,333 0.17% 6,351,451
2013-12-02 2013-11-28 3.655 1,779,345 +94,949 0.17% 6,502,780
2013-11-29 2013-11-27 3.686 1,684,396 -37,980 0.16% 6,209,000
2013-11-28 2013-11-26 3.518 1,722,376 +189,899 0.17% 6,058,762
2013-11-27 2013-11-25 3.612 1,532,477 +201,292 0.15% 5,536,018
2013-11-26 2013-11-22 3.318 1,331,185 +94,949 0.13% 4,416,298
2013-11-25 2013-11-21 3.244 1,236,236 -284,848 0.12% 4,010,159
2013-11-22 2013-11-20 3.286 1,521,084 -41,777 0.15% 4,998,241
2013-11-21 2013-11-19 3.297 1,562,861 -41,778 0.15% 5,151,980
2013-11-20 2013-11-18 3.339 1,604,639 +185,151 0.16% 5,357,301
2013-11-19 2013-11-15 3.265 1,419,488 -84,505 0.14% 4,634,500
2013-11-18 2013-11-14 3.254 1,503,993 -338,018 0.15% 4,894,561
2013-11-14 2013-11-12 3.328 1,842,011 -47,475 0.18% 6,130,399
2013-11-13 2013-11-11 3.328 1,889,486 +47,475 0.18% 6,288,401
2013-11-12 2013-11-08 3.381 1,842,011 -13,293 0.18% 6,227,399
2013-11-11 2013-11-07 3.328 1,855,304 +47,474 0.18% 6,174,639
2013-11-08 2013-11-06 3.370 1,807,830 +56,970 0.18% 6,092,801
2013-11-07 2013-11-05 3.349 1,750,860 +213,635 0.17% 5,863,919
2013-11-06 2013-11-04 3.476 1,537,225 -37,980 0.15% 5,342,700
2013-11-05 2013-11-01 3.454 1,575,205 -93,050 0.15% 5,441,522
2013-11-04 2013-10-31 3.433 1,668,255 +102,545 0.16% 5,727,821
2013-11-01 2013-10-30 3.318 1,565,710 +189,898 0.15% 5,194,351
2013-10-31 2013-10-29 3.212 1,375,812 +18,990 0.13% 4,419,451
2013-10-30 2013-10-28 3.233 1,356,822 +55,071 0.13% 4,387,031
2013-10-29 2013-10-25 3.233 1,301,751 -47,475 0.13% 4,208,969
2013-10-28 2013-10-24 3.244 1,349,226 +169,959 0.13% 4,376,681
2013-10-25 2013-10-23 3.202 1,179,267 -166,161 0.12% 3,775,680
2013-10-24 2013-10-22 3.297 1,345,428 +56,970 0.13% 4,435,211
2013-10-23 2013-10-21 3.318 1,288,458 -427,271 0.13% 4,274,549
2013-10-22 2013-10-18 3.223 1,715,729 +47,474 0.17% 5,529,420
2013-10-18 2013-10-16 3.160 1,668,255 -47,474 0.16% 5,271,001
2013-10-17 2013-10-15 3.254 1,715,729 -47,475 0.17% 5,583,630
2013-10-16 2013-10-11 3.139 1,763,204 +132,929 0.17% 5,533,861
2013-10-15 2013-10-10 3.107 1,630,275 -28,485 0.16% 5,065,150
2013-10-11 2013-10-09 3.117 1,658,760 +180,404 0.16% 5,171,121
2013-10-09 2013-10-07 3.160 1,478,356 +189,898 0.14% 4,670,998
2013-10-08 2013-10-04 3.054 1,288,458 -189,898 0.13% 3,935,299
2013-10-07 2013-10-03 3.139 1,478,356 -47,475 0.14% 4,639,858
2013-10-04 2013-10-02 2.991 1,525,831 -142,424 0.15% 4,563,880
2013-10-03 2013-09-30 3.033 1,668,255 -189,898 0.16% 5,060,161
2013-10-02 2013-09-27 3.096 1,858,153 -120,585 0.18% 5,753,581
2013-09-30 2013-09-26 3.181 1,978,738 -123,434 0.19% 6,293,680
2013-09-26 2013-09-24 3.212 2,102,172 +41,778 0.21% 6,752,701
2013-09-25 2013-09-23 3.212 2,060,394 +47,474 0.20% 6,618,500
2013-09-24 2013-09-19 3.223 2,012,920 -28,484 0.20% 6,487,201
2013-09-23 2013-09-18 3.212 2,041,404 +5,697 0.20% 6,557,499
2013-09-19 2013-09-17 3.181 2,035,707 +132,928 0.20% 6,474,879
2013-09-18 2013-09-16 2.896 1,902,779 +47,475 0.19% 5,511,001
2013-09-17 2013-09-13 2.938 1,855,304 +38,929 0.18% 5,451,660
2013-09-16 2013-09-12 2.981 1,816,375 -237,373 0.18% 5,413,790
2013-09-13 2013-09-11 3.023 2,053,748 -151,918 0.20% 6,207,811
2013-09-12 2013-09-10 3.096 2,205,666 +113,939 0.22% 6,829,620
2013-09-11 2013-09-09 3.002 2,091,727 +47,474 0.20% 6,278,549
2013-09-10 2013-09-06 3.044 2,044,253 +37,980 0.20% 6,222,171
2013-09-09 2013-09-05 3.139 2,006,273 -14,242 0.20% 6,296,740
2013-09-06 2013-09-04 3.202 2,020,515 -199,393 0.20% 6,469,118
2013-09-05 2013-09-03 3.244 2,219,908 +18,989 0.22% 7,201,038
2013-09-02 2013-08-29 3.254 2,200,919 +28,485 0.21% 7,162,621
2013-08-29 2013-08-27 3.381 2,172,434 +85,454 0.21% 7,344,480
2013-08-27 2013-08-23 3.128 2,086,980 -94,949 0.20% 6,528,061
2013-08-26 2013-08-22 3.212 2,181,929 +47,475 0.21% 7,008,900
2013-08-23 2013-08-21 3.223 2,134,454 +18,989 0.21% 6,878,879
2013-08-22 2013-08-20 3.275 2,115,465 -94,949 0.21% 6,929,082
2013-08-19 2013-08-15 3.275 2,210,414 +9,495 0.22% 7,240,081
2013-08-15 2013-08-12 3.381 2,200,919 +51,273 0.21% 7,440,781
2013-08-13 2013-08-09 3.360 2,149,646 +23,737 0.21% 7,222,159
2013-08-12 2013-08-08 3.318 2,125,909 +19,939 0.21% 7,052,850
2013-08-09 2013-08-07 3.360 2,105,970 -70,262 0.21% 7,075,421
2013-08-08 2013-08-06 3.423 2,176,232 -29,434 0.21% 7,449,000
2013-08-07 2013-08-05 3.244 2,205,666 +159,514 0.22% 7,154,840
2013-08-06 2013-08-02 3.370 2,046,152 -109,191 0.20% 6,896,001
2013-08-05 2013-08-01 3.412 2,155,343 +256,362 0.21% 7,354,800
2013-08-02 2013-07-31 3.391 1,898,981 +120,586 0.19% 6,440,001
2013-08-01 2013-07-30 3.433 1,778,395 -184,202 0.17% 6,105,978
2013-07-31 2013-07-29 3.560 1,962,597 -191,797 0.19% 6,986,462
2013-07-30 2013-07-26 3.728 2,154,394 +42,727 0.21% 8,032,261
2013-07-29 2013-07-25 3.612 2,111,667 +28,485 0.21% 7,628,322
2013-07-26 2013-07-24 3.591 2,083,182 -18,990 0.20% 7,481,541
2013-07-25 2013-07-23 3.539 2,102,172 +58,869 0.21% 7,439,041
2013-07-24 2013-07-22 3.507 2,043,303 +94,949 0.20% 7,166,159
2013-07-23 2013-07-19 3.486 1,948,354 +64,565 0.19% 6,792,119
2013-07-22 2013-07-18 3.802 1,883,789 +94,949 0.19% 7,162,240
2013-07-19 2013-07-17 3.686 1,788,840 -8,545 0.18% 6,594,001
2013-07-18 2013-07-16 3.897 1,797,385 -48,424 0.18% 7,004,099
2013-07-17 2013-07-15 3.707 1,845,809 -8,546 0.19% 6,842,879
2013-07-16 2013-07-12 3.581 1,854,355 +8,546 0.19% 6,640,201
2013-07-15 2013-07-11 3.602 1,845,809 +55,070 0.19% 6,648,479
2013-07-12 2013-07-10 3.349 1,790,739 -42,727 0.18% 5,997,481
2013-07-11 2013-07-09 3.391 1,833,466 -72,161 0.19% 6,217,820
2013-07-10 2013-07-08 3.054 1,905,627 +79,757 0.19% 5,820,300
2013-07-04 2013-07-02 2.896 1,825,870 +768,138 0.18% 5,288,250
2013-07-03 2013-06-28 2.844 1,057,732 -77,858 0.11% 3,007,799
2013-07-02 2013-06-27 2.886 1,135,590 +112,989 0.11% 3,277,039
2013-06-28 2013-06-26 2.686 1,022,601 0.10% 2,746,350

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