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 1.470 0 +0
2025-10-13 2025-10-09 1.520 0 +0
2025-10-10 2025-10-08 1.510 0 +0
2025-10-09 2025-10-06 1.510 0 +0
2025-10-08 2025-10-03 1.520 0 +0
2025-10-06 2025-10-02 1.510 0 +0
2025-10-03 2025-09-30 1.540 0 +0
2025-10-02 2025-09-29 1.580 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.570 0 +0
2025-09-26 2025-09-24 1.580 0 +0
2025-09-25 2025-09-23 1.600 0 +0
2025-09-24 2025-09-22 1.580 0 +0
2025-09-23 2025-09-19 1.610 0 +0
2025-09-22 2025-09-18 1.560 0 +0
2025-09-19 2025-09-17 1.540 0 +0
2025-09-18 2025-09-16 1.530 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.530 0 +0
2025-09-15 2025-09-11 1.510 0 +0
2025-09-12 2025-09-10 1.520 0 +0
2025-09-11 2025-09-09 1.500 0 +0
2025-09-10 2025-09-08 1.480 0 +0
2025-09-09 2025-09-05 1.420 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 1.400 0 +0
2025-09-04 2025-09-02 1.400 0 +0
2025-09-03 2025-09-01 1.400 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.420 0 +0
2025-08-28 2025-08-26 1.450 0 +0
2025-08-27 2025-08-25 1.440 0 +0
2025-08-26 2025-08-22 1.430 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.400 0 +0
2025-08-20 2025-08-18 1.390 0 +0
2025-08-19 2025-08-15 1.400 0 +0
2025-08-18 2025-08-14 1.390 0 +0
2025-08-15 2025-08-13 1.410 0 +0
2025-08-14 2025-08-12 1.420 0 +0
2025-08-13 2025-08-11 1.430 0 +0
2025-08-12 2025-08-08 1.430 0 +0
2025-08-11 2025-08-07 1.410 0 +0
2025-08-08 2025-08-06 1.420 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.420 0 +0
2025-08-05 2025-08-01 1.410 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.490 0 -18,000
2025-07-31 2025-07-29 1.460 18,000 +18,000 0.00% 26,280
2025-07-03 2025-06-30 1.376 0 -29,746
2025-07-02 2025-06-27 1.376 29,746 +29,746 0.00% 40,920
2025-06-27 2025-06-25 1.292 0 -2,879
2025-06-26 2025-06-24 1.282 2,879 +2,879 0.00% 3,690
2025-06-20 2025-06-18 1.240 0 -39,341
2025-06-19 2025-06-17 1.261 39,341 +39,341 0.00% 49,610
2025-05-07 2025-05-02 1.073 0 -3,838
2025-05-06 2025-04-30 1.063 3,838 +3,838 0.00% 4,080
2024-10-15 2024-10-10 1.197 0 -91,919
2024-10-08 2024-10-04 1.251 91,919 +91,919 0.01% 115,000
2024-08-15 2024-08-13 1.186 0 -10,111
2024-08-14 2024-08-12 1.186 10,111 +10,111 0.00% 11,990
2024-07-18 2024-07-16 1.251 0 -919
2024-07-11 2024-07-09 1.164 919 -11,030 0.00% 1,070
2024-07-10 2024-07-08 1.110 11,949 -5,516 0.00% 13,260
2024-07-08 2024-07-04 1.121 17,465 +17,465 0.00% 19,570
2024-06-06 2024-06-04 1.243 0 -15,780
2024-06-05 2024-06-03 1.152 15,780 +15,780 0.00% 18,180
2024-04-05 2024-04-02 1.095 0 -15,780
2024-04-03 2024-03-28 1.095 15,780 +15,780 0.00% 17,280
2023-01-12 2023-01-10 0.629 0 -827
2023-01-06 2023-01-04 0.737 827 -18,201 0.00% 610
2022-12-30 2022-12-28 0.749 19,028 -827 0.00% 14,260
2022-12-23 2022-12-21 0.737 19,855 +19,855 0.00% 14,640
2022-04-06 2022-04-01 1.064 0 -4,136
2022-04-04 2022-03-31 1.052 4,136 +4,136 0.00% 4,350
2022-01-20 2022-01-18 1.124 0 -4,964
2022-01-19 2022-01-17 1.112 4,964 +1,655 0.00% 5,520
2022-01-18 2022-01-14 1.100 3,309 -827 0.00% 3,640
2022-01-14 2022-01-12 1.112 4,136 -4,137 0.00% 4,600
2022-01-13 2022-01-11 1.100 8,273 -827 0.00% 9,100
2022-01-12 2022-01-10 1.173 9,100 -4,137 0.00% 10,670
2022-01-11 2022-01-07 1.233 13,237 -827 0.00% 16,320
2022-01-10 2022-01-06 1.257 14,064 +14,064 0.00% 17,680
2021-10-12 2021-10-08 1.620 0 -827
2021-10-11 2021-10-07 1.596 827 +827 0.00% 1,320
2021-09-14 2021-09-10 1.596 0 -4,964
2021-09-13 2021-09-09 1.571 4,964 -172,903 0.00% 7,800
2021-09-10 2021-09-08 1.571 177,867 -589,857 0.01% 279,500
2021-09-09 2021-09-07 1.632 767,724 -536,911 0.06% 1,252,800
2021-07-27 2021-07-23 1.644 1,304,635 -42,191 0.10% 2,144,721
2021-07-26 2021-07-22 1.825 1,346,826 +42,191 0.10% 2,458,279
2021-07-23 2021-07-21 1.753 1,304,635 -190,276 0.10% 2,286,651
2021-07-22 2021-07-20 1.849 1,494,911 -24,819 0.12% 2,764,710
2021-07-21 2021-07-19 1.946 1,519,730 +215,095 0.12% 2,957,571
2021-07-20 2021-07-16 1.813 1,304,635 -7,445 0.10% 2,365,501
2021-07-19 2021-07-15 1.898 1,312,080 +7,445 0.10% 2,490,020
2021-07-15 2021-07-13 1.668 1,304,635 -140,639 0.10% 2,176,261
2021-07-14 2021-07-12 1.825 1,445,274 +57,910 0.11% 2,637,970
2021-07-13 2021-07-09 1.849 1,387,364 +82,729 0.11% 2,565,811
2021-07-07 2021-07-05 1.257 1,304,635 -4,963 0.10% 1,640,080
2021-07-06 2021-07-02 1.233 1,309,598 +4,963 0.10% 1,614,660
2021-06-02 2021-05-31 1.100 1,304,635 -115,820 0.10% 1,435,070
2021-06-01 2021-05-28 1.173 1,420,455 +115,820 0.11% 1,665,490
2021-05-27 2021-05-25 0.979 1,304,635 -49,637 0.10% 1,277,370
2021-05-26 2021-05-24 1.027 1,354,272 +48,810 0.10% 1,391,450
2021-05-24 2021-05-20 0.846 1,305,462 +827 0.10% 1,104,600
2021-04-29 2021-04-27 0.798 1,304,635 -22,336 0.10% 1,040,820
2021-04-28 2021-04-26 0.810 1,326,971 +22,336 0.10% 1,074,680
2021-02-10 2021-02-08 0.689 1,304,635 -33,091 0.10% 898,890
2021-01-15 2021-01-13 0.737 1,337,726 -248,187 0.10% 986,370
2021-01-14 2021-01-12 0.810 1,585,913 +281,278 0.12% 1,284,390
2021-01-12 2021-01-08 8.490 1,304,635 +890,428 0.10% 11,076,633
2021-01-06 2021-01-04 8.148 414,207 -2,627 0.10% 3,374,777
2020-12-30 2020-12-28 8.109 416,834 -45,177 0.10% 3,380,311
2020-12-08 2020-12-04 8.681 462,011 -1,050 0.11% 4,010,523
2020-12-07 2020-12-03 8.452 463,061 +1,050 0.11% 3,913,858
2020-12-04 2020-12-02 8.528 462,011 -3,414 0.11% 3,940,163
2020-12-03 2020-12-01 7.805 465,425 -3,152 0.11% 3,632,599
2020-12-01 2020-11-27 7.615 468,577 +2,627 0.11% 3,568,000
2020-11-30 2020-11-26 7.576 465,950 -6,829 0.11% 3,530,256
2020-11-26 2020-11-24 7.767 472,779 +10,768 0.11% 3,671,996
2020-11-13 2020-11-11 8.186 462,011 +45,177 0.11% 3,781,853
2020-11-11 2020-11-09 8.604 416,834 -13,133 0.10% 3,586,621
2020-11-03 2020-10-30 7.500 429,967 +14,972 0.10% 3,224,892
2020-11-02 2020-10-29 7.043 414,995 +788 0.10% 2,922,998
2020-09-02 2020-08-31 5.787 414,207 -6,567 0.10% 2,397,038
2020-09-01 2020-08-28 5.597 420,774 +6,567 0.10% 2,354,941
2020-08-26 2020-08-24 6.092 414,207 -526 0.10% 2,523,198
2020-08-25 2020-08-21 6.092 414,733 +526 0.10% 2,526,402
2020-07-17 2020-07-15 6.472 414,207 -4,203 0.10% 2,680,898
2020-07-15 2020-07-13 6.777 418,410 -1,576 0.10% 2,835,541
2020-07-14 2020-07-10 6.358 419,986 +5,779 0.10% 2,670,331
2020-07-06 2020-07-02 6.358 414,207 -263 0.10% 2,633,588
2020-07-03 2020-06-30 6.282 414,470 +263 0.10% 2,603,700
2020-06-22 2020-06-18 6.358 414,207 -3,940 0.10% 2,633,588
2020-06-19 2020-06-17 5.787 418,147 +3,940 0.10% 2,419,839
2020-06-04 2020-06-02 5.102 414,207 -1,314 0.10% 2,113,178
2020-06-03 2020-06-01 4.797 415,521 +1,314 0.10% 1,993,322
2020-04-01 2020-03-30 3.731 414,207 -4,466 0.10% 1,545,459
2020-03-31 2020-03-27 3.921 418,673 +4,466 0.10% 1,641,822
2020-03-30 2020-03-26 3.731 414,207 -3,415 0.10% 1,545,459
2020-03-27 2020-03-25 3.655 417,622 +3,415 0.10% 1,526,400
2020-03-24 2020-03-20 3.617 414,207 -788 0.10% 1,498,149
2020-03-23 2020-03-19 3.769 414,995 +788 0.10% 1,564,199
2020-02-04 2020-01-31 4.835 414,207 -2,102 0.10% 2,002,788
2020-02-03 2020-01-30 4.759 416,309 +2,102 0.10% 1,981,252
2019-12-04 2019-12-02 4.911 414,207 -263 0.10% 2,034,328
2019-12-03 2019-11-29 4.835 414,470 +263 0.10% 2,004,060
2019-10-28 2019-10-24 4.569 414,207 -526 0.10% 1,892,398
2019-10-25 2019-10-23 4.416 414,733 +526 0.10% 1,831,641
2019-10-24 2019-10-22 4.416 414,207 -3,940 0.10% 1,829,318
2019-10-23 2019-10-21 4.302 418,147 +3,940 0.10% 1,798,959
2019-10-11 2019-10-09 4.531 414,207 -10,507 0.10% 1,876,628
2019-10-10 2019-10-08 4.683 424,714 +10,507 0.10% 1,988,912
2019-09-24 2019-09-20 4.378 414,207 -6,829 0.10% 1,813,548
2019-09-23 2019-09-19 4.264 421,036 +6,829 0.10% 1,795,358
2019-09-13 2019-09-11 3.845 414,207 -263 0.10% 1,592,769
2019-09-12 2019-09-10 3.883 414,470 -3,940 0.10% 1,609,560
2019-09-11 2019-09-09 3.921 418,410 -263 0.10% 1,640,791
2019-09-10 2019-09-06 4.074 418,673 +4,466 0.10% 1,705,582
2019-09-03 2019-08-30 3.769 414,207 -52,531 0.10% 1,561,229
2019-06-27 2019-06-25 3.769 466,738 -526 0.11% 1,759,228
2019-06-26 2019-06-24 3.769 467,264 +526 0.11% 1,761,211
2019-06-25 2019-06-21 3.731 466,738 -2,627 0.11% 1,741,458
2019-06-24 2019-06-20 3.883 469,365 +2,627 0.11% 1,822,740
2019-05-07 2019-05-03 4.873 466,738 -2,102 0.11% 2,274,558
2019-05-06 2019-05-02 4.988 468,840 +788 0.11% 2,338,352
2019-05-03 2019-04-30 5.102 468,052 +263 0.11% 2,387,882
2019-05-02 2019-04-29 4.911 467,789 +788 0.11% 2,297,490
2019-04-30 2019-04-26 4.759 467,001 +263 0.11% 2,222,500
2019-04-16 2019-04-12 5.102 466,738 -3,415 0.11% 2,381,178
2019-04-15 2019-04-11 4.911 470,153 +3,415 0.11% 2,309,100
2019-04-09 2019-04-04 4.607 466,738 -1,314 0.11% 2,150,168
2019-04-08 2019-04-03 4.683 468,052 -262 0.11% 2,191,861
2019-04-03 2019-04-01 4.759 468,314 -263 0.11% 2,228,748
2019-04-02 2019-03-29 4.569 468,577 +788 0.11% 2,140,800
2019-04-01 2019-03-28 4.531 467,789 +1,051 0.11% 2,119,390
2019-03-07 2019-03-05 4.569 466,738 -788 0.11% 2,132,398
2019-03-06 2019-03-04 4.645 467,526 -526 0.11% 2,171,598
2019-03-05 2019-03-01 4.416 468,052 -1,050 0.11% 2,067,121
2019-03-04 2019-02-28 4.455 469,102 +2,364 0.11% 2,089,619
2019-02-27 2019-02-25 4.759 466,738 -1,314 0.11% 2,221,248
2019-02-25 2019-02-21 4.645 468,052 -525 0.11% 2,174,041
2019-02-21 2019-02-19 4.797 468,577 +1,839 0.11% 2,247,840
2019-01-21 2019-01-17 4.493 466,738 -526 0.11% 2,096,858
2019-01-18 2019-01-16 4.531 467,264 -525 0.11% 2,117,011
2019-01-17 2019-01-15 4.264 467,789 +788 0.11% 1,994,720
2019-01-16 2019-01-14 4.074 467,001 +263 0.11% 1,902,460
2019-01-09 2019-01-07 3.921 466,738 -2,890 0.11% 1,830,308
2019-01-08 2019-01-04 3.998 469,628 +263 0.11% 1,877,401
2019-01-03 2018-12-31 3.883 469,365 +525 0.11% 1,822,740
2019-01-02 2018-12-27 3.845 468,840 -3,414 0.11% 1,802,851
2018-12-21 2018-12-19 3.769 472,254 -3,677 0.11% 1,780,019
2018-12-19 2018-12-17 4.074 475,931 -263 0.12% 1,938,839
2018-12-14 2018-12-12 4.188 476,194 +9,193 0.12% 1,994,300
2018-12-12 2018-12-10 4.226 467,001 +263 0.11% 1,973,580
2018-12-11 2018-12-07 4.302 466,738 -7,617 0.11% 2,008,008
2018-12-07 2018-12-05 4.188 474,355 +7,617 0.12% 1,986,598
2018-12-04 2018-11-30 4.455 466,738 -526 0.11% 2,079,088
2018-11-29 2018-11-27 4.264 467,264 +526 0.11% 1,992,481
2018-11-15 2018-11-13 4.531 466,738 -2,364 0.11% 2,114,628
2018-11-14 2018-11-12 4.683 469,102 +2,364 0.11% 2,196,778
2018-10-30 2018-10-26 5.178 466,738 -263 0.11% 2,416,718
2018-10-29 2018-10-25 5.064 467,001 +263 0.11% 2,364,740
2018-10-26 2018-10-24 4.873 466,738 -263 0.11% 2,274,558
2018-10-25 2018-10-23 4.721 467,001 +263 0.11% 2,204,720
2018-10-24 2018-10-22 5.140 466,738 -3,678 0.11% 2,398,948
2018-10-23 2018-10-19 5.178 470,416 +3,152 0.11% 2,435,762
2018-10-22 2018-10-18 5.406 467,264 +526 0.11% 2,526,181
2018-10-12 2018-10-10 5.977 466,738 -5,516 0.11% 2,789,887
2018-10-10 2018-10-08 5.939 472,254 +5,516 0.11% 2,804,879
2018-09-24 2018-09-20 6.358 466,738 -4,203 0.11% 2,967,587
2018-09-19 2018-09-17 6.244 470,941 +4,203 0.11% 2,940,521
2018-09-17 2018-09-13 6.130 466,738 -3,152 0.11% 2,860,967
2018-09-14 2018-09-12 6.168 469,890 +3,152 0.11% 2,898,178
2018-09-10 2018-09-06 6.130 466,738 -263 0.11% 2,860,967
2018-09-07 2018-09-05 6.130 467,001 +263 0.11% 2,862,579
2018-08-31 2018-08-29 6.130 466,738 -788 0.11% 2,860,967
2018-08-30 2018-08-28 6.054 467,526 -526 0.11% 2,830,198
2018-08-29 2018-08-27 6.015 468,052 +1,314 0.11% 2,815,562
2018-08-08 2018-08-06 6.549 466,738 -263 0.11% 3,056,437
2018-08-07 2018-08-03 6.320 467,001 +263 0.11% 2,951,479
2018-08-06 2018-08-02 6.320 466,738 -526 0.11% 2,949,817
2018-08-03 2018-08-01 6.282 467,264 +526 0.11% 2,935,352
2018-07-19 2018-07-17 6.244 466,738 -6,041 0.11% 2,914,277
2018-07-18 2018-07-16 6.130 472,779 -8,405 0.11% 2,897,997
2018-07-17 2018-07-13 6.168 481,184 +14,446 0.12% 2,967,837
2018-07-12 2018-07-10 6.130 466,738 -8,405 0.11% 2,860,967
2018-07-11 2018-07-09 5.749 475,143 +7,091 0.12% 2,731,588
2018-07-10 2018-07-06 5.559 468,052 +1,051 0.11% 2,601,722
2018-07-09 2018-07-05 5.597 467,001 +263 0.11% 2,613,660
2018-06-14 2018-06-12 5.825 466,738 -788 0.11% 2,718,808
2018-06-13 2018-06-11 5.787 467,526 +788 0.11% 2,705,598
2018-03-12 2018-03-08 5.635 466,738 -1,314 0.11% 2,629,958
2018-03-09 2018-03-07 5.635 468,052 -1,313 0.11% 2,637,362
2018-03-08 2018-03-06 5.482 469,365 +2,627 0.11% 2,573,280
2018-02-12 2018-02-08 5.521 466,738 -1,051 0.11% 2,576,648
2018-02-09 2018-02-07 5.597 467,789 +525 0.11% 2,618,070
2018-02-08 2018-02-06 5.482 467,264 +526 0.11% 2,561,761
2018-02-07 2018-02-05 5.711 466,738 -788 0.11% 2,665,498
2018-02-06 2018-02-02 5.863 467,526 +788 0.11% 2,741,198
2018-01-09 2018-01-05 5.939 466,738 -5,254 0.11% 2,772,117
2017-12-19 2017-12-15 5.254 471,992 -3,677 0.11% 2,479,862
2017-12-18 2017-12-14 5.330 475,669 +3,677 0.12% 2,535,402
2017-12-15 2017-12-13 5.216 471,992 -2,626 0.11% 2,461,892
2017-11-27 2017-11-23 5.787 474,618 +2,626 0.12% 2,746,640
2017-11-22 2017-11-20 6.015 471,992 +5,254 0.11% 2,839,263
2017-11-10 2017-11-08 6.244 466,738 -52,531 0.11% 2,914,277
2017-11-09 2017-11-07 6.396 519,269 +52,531 0.13% 3,321,357
2017-11-01 2017-10-30 6.244 466,738 -52,531 0.11% 2,914,277
2017-10-31 2017-10-27 6.396 519,269 -63,038 0.13% 3,321,357
2017-10-30 2017-10-26 6.396 582,307 -39,398 0.14% 3,724,562
2017-10-27 2017-10-25 6.815 621,705 +49,904 0.15% 4,236,930
2017-10-26 2017-10-24 6.853 571,801 -13,132 0.14% 3,918,603
2017-10-25 2017-10-23 6.967 584,933 -7,880 0.14% 4,075,408
2017-10-24 2017-10-20 7.043 592,813 +47,278 0.14% 4,175,450
2017-10-23 2017-10-19 7.082 545,535 -26,266 0.13% 3,863,220
2017-10-20 2017-10-18 7.158 571,801 +105,063 0.14% 4,092,763
2017-09-20 2017-09-18 6.663 466,738 -52,531 0.11% 3,109,747
2017-09-18 2017-09-14 6.625 519,269 -66,715 0.13% 3,439,977
2017-09-15 2017-09-13 6.549 585,984 +157,593 0.14% 3,837,320
2016-07-25 2016-07-21 7.653 428,391 -29,942 0.10% 3,278,312
2016-07-13 2016-07-11 7.919 458,333 +94,293 0.11% 3,629,596
2016-05-19 2016-05-17 8.338 364,040 -164,685 0.08% 3,035,338
2016-05-17 2016-05-13 8.300 528,725 -189,112 0.12% 4,388,339
2016-05-16 2016-05-12 8.186 717,837 +249,523 0.17% 5,875,951
2016-05-09 2016-05-05 8.186 468,314 -3,152 0.11% 3,833,447
2016-05-05 2016-05-03 8.186 471,466 -332,784 0.11% 3,859,248
2016-05-04 2016-04-29 7.995 804,250 +254,775 0.19% 6,430,196
2016-05-03 2016-04-28 8.071 549,475 +7,880 0.13% 4,435,041
2016-04-28 2016-04-26 7.424 541,595 -9,456 0.12% 4,020,899
2016-04-25 2016-04-21 7.576 551,051 +12,345 0.13% 4,175,022
2016-04-18 2016-04-14 7.729 538,706 -12,870 0.12% 4,163,530
2016-04-13 2016-04-11 7.348 551,576 +13,133 0.13% 4,052,999
2016-02-11 2016-02-04 6.967 538,443 -42,025 0.12% 3,751,498
2016-02-04 2016-02-02 7.005 580,468 -72,756 0.13% 4,066,399
2016-02-03 2016-02-01 6.663 653,224 +288,921 0.15% 4,352,252
2016-01-22 2016-01-20 6.054 364,303 -52,531 0.08% 2,205,331
2015-12-15 2015-12-11 6.282 416,834 -42,813 0.09% 2,618,550
2015-12-08 2015-12-04 6.092 459,647 -525,310 0.10% 2,800,002
2015-11-27 2015-11-25 6.244 984,957 +319,914 0.22% 6,149,998
2015-11-19 2015-11-17 6.815 665,043 -15,759 0.15% 4,532,279
2015-10-29 2015-10-27 6.130 680,802 -2,627 0.15% 4,173,117
2015-10-26 2015-10-22 6.625 683,429 +2,627 0.16% 4,527,480
2015-10-12 2015-10-08 6.625 680,802 -5,254 0.15% 4,510,077
2015-10-08 2015-10-06 6.396 686,056 +5,254 0.16% 4,388,163
2015-09-10 2015-09-08 5.977 680,802 -78,797 0.15% 4,069,437
2015-09-04 2015-09-01 6.130 759,599 +209,599 0.17% 4,656,120
2015-09-02 2015-08-31 6.092 550,000 +35,458 0.12% 3,350,399
2015-08-28 2015-08-26 7.082 514,542 +5,253 0.12% 3,643,742
2015-08-19 2015-08-17 8.909 509,289 -75,907 0.12% 4,537,264
2015-08-18 2015-08-14 8.985 585,196 +443,362 0.13% 5,258,080
2015-07-24 2015-07-22 9.861 141,834 -38,085 0.03% 1,398,601
2015-07-14 2015-07-10 9.099 179,919 -35,458 0.04% 1,637,151
2015-07-13 2015-07-09 8.452 215,377 -12,870 0.05% 1,820,397
2015-07-10 2015-07-08 7.576 228,247 -33,095 0.05% 1,729,307
2015-07-09 2015-07-07 8.490 261,342 -60,411 0.06% 2,218,850
2015-07-08 2015-07-06 8.871 321,753 +188,849 0.07% 2,854,253
2015-07-06 2015-07-02 11.003 132,904 +2,627 0.03% 1,462,345
2015-06-30 2015-06-26 11.841 130,277 -525,311 0.03% 1,542,560
2015-06-25 2015-06-23 12.297 655,588 -63,562 0.15% 8,062,085
2015-06-24 2015-06-22 12.031 719,150 +501,934 0.16% 8,652,078
2015-06-22 2015-06-18 12.145 217,216 +63,563 0.05% 2,638,131
2015-06-09 2015-06-05 12.564 153,653 -17,336 0.03% 1,930,496
2015-06-08 2015-06-04 12.869 170,989 -14,183 0.04% 2,200,385
2015-06-03 2015-06-01 13.858 185,172 -792,694 0.04% 2,566,200
2015-05-28 2015-05-26 12.831 977,866 +16,810 0.22% 12,546,515
2015-05-26 2015-05-21 12.221 961,056 +2,627 0.22% 11,745,394
2015-05-22 2015-05-20 12.107 958,429 +13,133 0.22% 11,603,819
2015-05-15 2015-05-13 12.792 945,296 +15,759 0.22% 12,092,636
2015-05-14 2015-05-12 12.831 929,537 +15,759 0.21% 11,926,430
2015-05-12 2015-05-08 12.450 913,778 +29,155 0.21% 11,376,334
2015-05-11 2015-05-07 12.107 884,623 +70,917 0.20% 10,710,240
2015-05-08 2015-05-06 12.374 813,706 +110,315 0.19% 10,068,499
2015-05-07 2015-05-05 12.526 703,391 +2,627 0.16% 8,810,622
2015-05-06 2015-05-04 12.602 700,764 +52,531 0.16% 8,831,076
2015-05-05 2015-04-30 12.678 648,233 +77,483 0.15% 8,218,437
2015-05-04 2015-04-29 12.602 570,750 +228,510 0.13% 7,192,631
2015-04-30 2015-04-28 12.983 342,240 +54,632 0.08% 4,443,232
2015-04-29 2015-04-27 13.135 287,608 +253,988 0.07% 3,777,756
2015-04-14 2015-04-10 13.782 33,620 +3,677 0.01% 463,362
2015-04-13 2015-04-09 13.402 29,943 -5,253 0.01% 401,284
2015-04-08 2015-04-01 12.869 35,196 +2,627 0.01% 452,922
2015-04-01 2015-03-30 10.889 32,569 -263 0.01% 354,637
2015-03-31 2015-03-27 10.813 32,832 +263 0.01% 355,001
2015-03-30 2015-03-26 11.155 32,569 +2,626 0.01% 363,317
2015-02-27 2015-02-25 11.879 29,943 -5,253 0.01% 355,684
2015-02-24 2015-02-18 11.270 35,196 -5,253 0.01% 396,642
2015-02-17 2015-02-13 11.193 40,449 -2,626 0.01% 452,761
2015-02-16 2015-02-12 10.737 43,075 -2,627 0.01% 462,475
2015-02-13 2015-02-11 10.813 45,702 +2,627 0.01% 494,160
2015-02-11 2015-02-09 11.650 43,075 -5,254 0.01% 501,835
2015-02-10 2015-02-06 11.612 48,329 +5,254 0.01% 561,205
2015-02-09 2015-02-05 11.803 43,075 +7,879 0.01% 508,395
2015-02-05 2015-02-03 12.526 35,196 +2,627 0.01% 440,862
2015-02-02 2015-01-29 13.440 32,569 -5,253 0.01% 437,717
2015-01-29 2015-01-27 12.983 37,822 -7,880 0.01% 491,035
2015-01-27 2015-01-23 11.650 45,702 +13,133 0.01% 532,440
2014-12-18 2014-12-16 12.336 32,569 +2,626 0.01% 401,757
2014-12-10 2014-12-08 12.412 29,943 -5,253 0.01% 371,644
2014-12-08 2014-12-04 13.249 35,196 -26,265 0.01% 466,323
2014-12-05 2014-12-03 14.277 61,461 +31,518 0.01% 877,495
2014-12-01 2014-11-27 15.610 29,943 -1,838 0.01% 467,405
2014-11-28 2014-11-26 15.914 31,781 -2,627 0.01% 505,775
2014-11-27 2014-11-25 16.257 34,408 -3,152 0.01% 559,373
2014-11-19 2014-11-17 17.323 37,560 -25,215 0.01% 650,655
2014-11-18 2014-11-14 17.552 62,775 +22,589 0.01% 1,101,797
2014-11-17 2014-11-13 17.323 40,186 +5,253 0.01% 696,146
2014-11-14 2014-11-12 17.437 34,933 -2,627 0.01% 609,137
2014-11-13 2014-11-11 17.209 37,560 +2,627 0.01% 646,365
2014-10-30 2014-10-28 17.818 34,933 -525 0.01% 622,437
2014-10-24 2014-10-22 18.085 35,458 +525 0.01% 641,242
2014-10-23 2014-10-21 18.275 34,933 +1,313 0.01% 638,397
2014-10-20 2014-10-16 17.628 33,620 -1,313 0.01% 592,642
2014-10-17 2014-10-15 17.475 34,933 -2,364 0.01% 610,467
2014-10-14 2014-10-10 17.285 37,297 -8,930 0.01% 644,679
2014-10-13 2014-10-09 17.475 46,227 +11,031 0.01% 807,834
2014-10-10 2014-10-08 16.562 35,196 +29,943 0.01% 582,903
2014-09-23 2014-09-19 16.295 5,253 -2,627 0.00% 85,598
2014-09-19 2014-09-17 16.029 7,880 +2,627 0.00% 126,305
2014-09-18 2014-09-16 15.610 5,253 +2,626 0.00% 81,998
2014-09-11 2014-09-08 16.524 2,627 +2,627 0.00% 43,407
2014-09-08 2014-09-04 16.676 0 -91,929
2014-09-05 2014-09-03 16.371 91,929 +73,543 0.02% 1,504,994
2014-09-04 2014-09-02 15.724 18,386 -2,626 0.00% 289,102
2014-09-03 2014-09-01 15.838 21,012 +21,012 0.00% 332,793
2014-08-27 2014-08-25 15.838 0 -16,810
2014-08-26 2014-08-22 15.838 16,810 +16,810 0.00% 266,241
2014-08-07 2014-08-05 15.115 0 -2,627
2014-07-21 2014-07-17 15.419 2,627 -4,465 0.00% 40,507
2014-07-16 2014-07-14 15.343 7,092 -13,132 0.00% 108,815
2014-07-15 2014-07-11 15.419 20,224 +8,930 0.00% 311,843
2014-07-14 2014-07-10 15.572 11,294 -11,557 0.00% 175,867
2014-07-11 2014-07-09 15.229 22,851 +15,759 0.01% 348,000
2014-07-04 2014-07-02 16.029 7,092 +3,152 0.00% 113,675
2014-07-03 2014-06-30 15.838 3,940 +1,313 0.00% 62,403
2014-07-02 2014-06-27 15.115 2,627 -2,101 0.00% 39,707
2014-06-27 2014-06-25 14.886 4,728 -525 0.00% 70,383
2014-06-25 2014-06-23 14.848 5,253 +2,626 0.00% 77,998
2014-06-24 2014-06-20 15.077 2,627 -525 0.00% 39,607
2014-06-20 2014-06-18 15.800 3,152 -3,940 0.00% 49,802
2014-06-16 2014-06-12 15.952 7,092 +2,627 0.00% 113,135
2014-06-10 2014-06-06 15.914 4,465 -1,576 0.00% 71,058
2014-06-09 2014-06-05 16.067 6,041 +525 0.00% 97,059
2014-06-06 2014-06-04 16.295 5,516 -2,626 0.00% 89,884
2014-06-05 2014-06-03 15.419 8,142 +3,940 0.00% 125,545
2014-06-03 2014-05-29 15.534 4,202 -3,152 0.00% 65,272
2014-05-30 2014-05-28 15.686 7,354 +5,778 0.00% 115,355
2014-05-28 2014-05-26 16.562 1,576 -30,468 0.00% 26,101
2014-05-27 2014-05-23 16.638 32,044 -5,253 0.01% 533,141
2014-05-26 2014-05-22 16.638 37,297 +30,993 0.01% 620,539
2014-04-15 2014-04-11 13.668 6,304 -525 0.00% 86,164
2014-04-09 2014-04-07 13.668 6,829 -3,677 0.00% 93,339
2014-04-08 2014-04-04 13.897 10,506 +3,677 0.00% 145,997
2014-04-03 2014-04-01 14.163 6,829 -27,841 0.00% 96,719
2014-04-02 2014-03-31 13.135 34,670 +22,588 0.01% 455,393
2014-03-31 2014-03-27 13.325 12,082 +4,990 0.00% 160,998
2014-03-27 2014-03-25 14.087 7,092 -1,576 0.00% 99,904
2014-03-25 2014-03-21 14.391 8,668 -262 0.00% 124,745
2014-03-24 2014-03-20 14.277 8,930 +1,838 0.00% 127,496
2014-03-19 2014-03-17 15.419 7,092 +2,102 0.00% 109,355
2014-03-18 2014-03-14 15.077 4,990 -1,314 0.00% 75,233
2014-03-17 2014-03-13 14.925 6,304 -1,050 0.00% 94,084
2014-03-14 2014-03-12 14.696 7,354 -14,184 0.00% 108,075
2014-03-12 2014-03-10 13.630 21,538 -7,879 0.00% 293,564
2014-03-10 2014-03-06 13.858 29,417 -1,314 0.01% 407,675
2014-03-06 2014-03-04 14.315 30,731 -17,860 0.01% 439,925
2014-03-04 2014-02-28 13.364 48,591 -31,519 0.01% 649,347
2014-02-28 2014-02-26 13.706 80,110 +21,275 0.02% 1,098,002
2014-02-27 2014-02-25 13.325 58,835 -2,889 0.01% 784,003
2014-02-26 2014-02-24 13.097 61,724 -1,576 0.01% 808,400
2014-02-25 2014-02-21 13.173 63,300 -6,829 0.01% 833,861
2014-02-24 2014-02-20 12.945 70,129 +9,981 0.02% 907,801
2014-02-13 2014-02-11 13.554 60,148 -4,203 0.01% 815,239
2014-02-12 2014-02-10 12.869 64,351 +3,152 0.01% 828,106
2014-02-07 2014-02-05 11.955 61,199 -4,465 0.01% 731,624
2014-02-05 2014-01-30 12.831 65,664 +2,889 0.02% 842,502
2014-02-04 2014-01-28 13.021 62,775 +526 0.01% 817,385
2014-01-29 2014-01-27 12.945 62,249 +1,838 0.01% 805,796
2014-01-28 2014-01-24 12.640 60,411 +2,627 0.01% 763,604
2014-01-27 2014-01-23 13.325 57,784 +20,487 0.01% 769,998
2014-01-24 2014-01-22 13.554 37,297 +16,022 0.01% 505,519
2014-01-22 2014-01-20 14.087 21,275 -4,465 0.00% 299,699
2014-01-21 2014-01-17 14.125 25,740 -5,253 0.01% 363,577
2014-01-17 2014-01-15 14.544 30,993 -14,972 0.01% 450,755
2014-01-16 2014-01-14 14.582 45,965 -3,414 0.01% 670,255
2014-01-15 2014-01-13 14.468 49,379 -11,294 0.01% 714,397
2014-01-14 2014-01-10 14.658 60,673 -2,627 0.01% 889,345
2014-01-13 2014-01-09 14.125 63,300 +7,880 0.01% 894,111
2014-01-10 2014-01-08 14.848 55,420 -3,940 0.01% 822,896
2014-01-09 2014-01-07 13.706 59,360 +19,436 0.01% 813,599
2014-01-08 2014-01-06 13.630 39,924 +2,627 0.01% 544,165
2014-01-07 2014-01-03 13.592 37,297 -25,478 0.01% 506,939
2014-01-06 2014-01-02 13.706 62,775 +22,326 0.01% 860,405
2014-01-03 2013-12-31 13.516 40,449 +2,627 0.01% 546,701
2013-12-30 2013-12-24 14.087 37,822 +6,041 0.01% 532,795
2013-12-27 2013-12-20 13.668 31,781 -4,991 0.01% 434,386
2013-12-23 2013-12-19 13.592 36,772 -2,889 0.01% 499,804
2013-12-20 2013-12-18 13.744 39,661 -1,313 0.01% 545,111
2013-12-19 2013-12-17 13.897 40,974 -1,313 0.01% 569,397
2013-12-18 2013-12-16 13.858 42,287 -2,627 0.01% 586,033
2013-12-17 2013-12-13 14.201 44,914 +5,778 0.01% 637,829
2013-12-16 2013-12-12 14.087 39,136 -12,082 0.01% 551,305
2013-12-12 2013-12-10 13.440 51,218 +7,880 0.01% 688,353
2013-12-11 2013-12-09 13.782 43,338 -2,627 0.01% 597,298
2013-12-10 2013-12-06 13.744 45,965 -4,202 0.01% 631,754
2013-12-09 2013-12-05 13.897 50,167 +1,576 0.01% 697,148
2013-12-05 2013-12-03 14.125 48,591 +1,313 0.01% 686,347
2013-12-03 2013-11-29 13.706 47,278 -7,880 0.01% 648,001
2013-11-29 2013-11-27 13.592 55,158 -3,939 0.01% 749,705
2013-11-28 2013-11-26 13.554 59,097 -1,051 0.01% 800,994
2013-11-27 2013-11-25 13.858 60,148 +18,386 0.01% 833,559
2013-11-26 2013-11-22 14.315 41,762 -39,398 0.01% 597,837
2013-11-25 2013-11-21 14.468 81,160 +42,550 0.02% 1,174,193
2013-11-22 2013-11-20 14.353 38,610 +9,193 0.01% 554,185
2013-11-21 2013-11-19 14.125 29,417 -12,083 0.01% 415,514
2013-11-20 2013-11-18 14.353 41,500 -19,173 0.01% 595,667
2013-11-19 2013-11-15 14.430 60,673 +11,031 0.01% 875,485
2013-11-18 2013-11-14 13.858 49,642 +31,519 0.01% 687,962
2013-11-15 2013-11-13 13.478 18,123 -17,861 0.00% 244,257
2013-11-14 2013-11-12 13.516 35,984 +25,478 0.01% 486,353
2013-11-13 2013-11-11 13.135 10,506 +7,879 0.00% 137,997
2013-11-12 2013-11-08 13.364 2,627 0.00% 35,106

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