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$)
2025-10-14 2025-10-10 0.810 48,000 +0 0.00% 38,880
2025-10-13 2025-10-09 0.830 48,000 +0 0.00% 39,840
2025-10-10 2025-10-08 0.830 48,000 -8,000 0.00% 39,840
2025-10-09 2025-10-06 0.820 56,000 +16,000 0.00% 45,920
2025-09-29 2025-09-25 0.890 40,000 -16,000 0.00% 35,600
2025-09-25 2025-09-23 0.880 56,000 +16,000 0.00% 49,280
2025-09-23 2025-09-19 0.840 40,000 -64,000 0.00% 33,600
2025-09-22 2025-09-18 0.850 104,000 +64,000 0.01% 88,400
2025-08-20 2025-08-18 0.790 40,000 -6,000 0.00% 31,600
2025-08-14 2025-08-12 0.800 46,000 +2,000 0.00% 36,800
2025-08-11 2025-08-07 0.830 44,000 +4,000 0.00% 36,520
2025-08-01 2025-07-30 0.810 40,000 -24,000 0.00% 32,400
2025-07-31 2025-07-29 0.810 64,000 -2,000 0.01% 51,840
2025-07-30 2025-07-28 0.810 66,000 +24,000 0.01% 53,460
2025-07-29 2025-07-25 0.830 42,000 +2,000 0.00% 34,860
2025-07-23 2025-07-21 0.800 40,000 -44,000 0.00% 32,000
2025-07-18 2025-07-16 0.850 84,000 -16,000 0.01% 71,400
2025-07-17 2025-07-15 0.870 100,000 +56,000 0.01% 87,000
2025-07-16 2025-07-14 0.900 44,000 -48,000 0.00% 39,600
2025-07-15 2025-07-11 0.860 92,000 +52,000 0.01% 79,120
2025-05-23 2025-05-21 0.570 40,000 -34,000 0.00% 22,800
2025-05-21 2025-05-19 0.580 74,000 +34,000 0.01% 42,920
2025-05-16 2025-05-14 0.570 40,000 -14,000 0.00% 22,800
2025-05-14 2025-05-12 0.550 54,000 +14,000 0.00% 29,700
2025-05-07 2025-05-02 0.500 40,000 -22,000 0.00% 20,000
2025-05-06 2025-04-30 0.465 62,000 +22,000 0.01% 28,830
2025-04-25 2025-04-23 0.460 40,000 -8,000 0.00% 18,400
2025-04-24 2025-04-22 0.465 48,000 +8,000 0.00% 22,320
2025-04-08 2025-04-03 0.490 40,000 -20,000 0.00% 19,600
2025-04-03 2025-04-01 0.500 60,000 +16,000 0.00% 30,000
2025-04-02 2025-03-31 0.495 44,000 -14,000 0.00% 21,780
2025-04-01 2025-03-28 0.540 58,000 +18,000 0.00% 31,320
2025-02-28 2025-02-26 0.550 40,000 -2,000 0.00% 22,000
2025-02-27 2025-02-25 0.520 42,000 -10,000 0.00% 21,840
2025-02-24 2025-02-20 0.510 52,000 +2,000 0.00% 26,520
2025-02-19 2025-02-17 0.500 50,000 +10,000 0.00% 25,000
2024-12-12 2024-12-10 0.540 40,000 -14,000 0.00% 21,600
2024-12-11 2024-12-09 0.560 54,000 +14,000 0.00% 30,240
2024-12-02 2024-11-28 0.495 40,000 -6,000 0.00% 19,800
2024-11-26 2024-11-22 0.485 46,000 -2,000 0.00% 22,310
2024-11-22 2024-11-20 0.490 48,000 +8,000 0.00% 23,520
2024-11-14 2024-11-12 0.490 40,000 -2,000 0.00% 19,600
2024-11-11 2024-11-07 0.510 42,000 -2,000 0.00% 21,420
2024-11-07 2024-11-05 0.500 44,000 +4,000 0.00% 22,000
2024-10-18 2024-10-16 0.540 40,000 -26,000 0.00% 21,600
2024-10-16 2024-10-14 0.530 66,000 +12,000 0.01% 34,980
2024-10-15 2024-10-10 0.550 54,000 -6,000 0.00% 29,700
2024-10-10 2024-10-08 0.560 60,000 +20,000 0.00% 33,600
2024-10-03 2024-09-30 0.530 40,000 -8,000 0.00% 21,200
2024-10-02 2024-09-27 0.500 48,000 +8,000 0.00% 24,000
2024-09-03 2024-08-30 0.495 40,000 -2,000 0.00% 19,800
2024-08-16 2024-08-14 0.510 42,000 +2,000 0.00% 21,420
2024-08-01 2024-07-30 0.530 40,000 -12,000 0.00% 21,200
2024-07-29 2024-07-25 0.530 52,000 -40,000 0.00% 27,560
2024-07-12 2024-07-10 0.550 92,000 +52,000 0.01% 50,600
2024-07-02 2024-06-27 0.550 40,000 -14,000 0.00% 22,000
2024-06-24 2024-06-20 0.570 54,000 +14,000 0.00% 30,780
2024-06-20 2024-06-18 0.590 40,000 -4,000 0.00% 23,600
2024-06-19 2024-06-17 0.560 44,000 +4,000 0.00% 24,640
2024-06-18 2024-06-14 0.560 40,000 -28,000 0.00% 22,400
2024-06-17 2024-06-13 0.570 68,000 +24,000 0.01% 38,760
2024-06-13 2024-06-11 0.590 44,000 +4,000 0.00% 25,960
2024-03-15 2024-03-13 0.640 40,000 -4,000 0.00% 25,600
2024-03-11 2024-03-07 0.660 44,000 +4,000 0.00% 29,040
2023-10-03 2023-09-28 0.630 40,000 -2,000 0.00% 25,200
2023-09-22 2023-09-20 0.650 42,000 +2,000 0.00% 27,300
2023-06-09 2023-06-07 0.790 40,000 -20,000 0.00% 31,600
2023-06-08 2023-06-06 0.810 60,000 -2,000 0.00% 48,600
2023-06-02 2023-05-31 0.780 62,000 +2,000 0.01% 48,360
2023-05-09 2023-05-05 0.840 60,000 -2,000 0.00% 50,400
2023-05-04 2023-05-02 0.820 62,000 +2,000 0.01% 50,840
2023-03-09 2023-03-07 1.030 60,000 +20,000 0.00% 61,800
2023-02-22 2023-02-20 1.060 40,000 -18,000 0.00% 42,400
2023-02-21 2023-02-17 1.070 58,000 +18,000 0.00% 62,060
2023-02-20 2023-02-16 1.070 40,000 -20,000 0.00% 42,800
2023-02-17 2023-02-15 1.070 60,000 +20,000 0.00% 64,200
2022-11-30 2022-11-28 0.970 40,000 -6,000 0.00% 38,800
2022-11-29 2022-11-25 0.970 46,000 +6,000 0.00% 44,620
2022-11-09 2022-11-07 0.970 40,000 -6,000 0.00% 38,800
2022-11-08 2022-11-04 0.940 46,000 -10,000 0.00% 43,240
2022-11-07 2022-11-03 0.900 56,000 -4,000 0.00% 50,400
2022-11-02 2022-10-31 0.880 60,000 +2,000 0.00% 52,800
2022-10-28 2022-10-26 0.910 58,000 -4,000 0.00% 52,780
2022-10-27 2022-10-25 0.920 62,000 +22,000 0.01% 57,040
2022-09-29 2022-09-27 1.100 40,000 -28,000 0.00% 44,000
2022-09-22 2022-09-20 1.110 68,000 +28,000 0.01% 75,480
2022-08-30 2022-08-26 1.180 40,000 -18,000 0.00% 47,200
2022-08-29 2022-08-25 1.190 58,000 +18,000 0.00% 69,020
2022-08-05 2022-08-03 1.170 40,000 -40,000 0.00% 46,800
2022-08-03 2022-08-01 1.180 80,000 +40,000 0.01% 94,400
2022-06-07 2022-06-02 1.621 40,000 +3,470 0.00% 64,823
2022-05-26 2022-05-24 1.588 36,530 -7,307 0.00% 57,999
2022-05-25 2022-05-23 1.566 43,837 -7,306 0.00% 68,641
2022-05-24 2022-05-20 1.566 51,143 +10,959 0.00% 80,081
2022-05-23 2022-05-19 1.566 40,184 -7,306 0.00% 62,921
2022-05-20 2022-05-18 1.588 47,490 +9,133 0.00% 75,401
2022-05-19 2022-05-17 1.577 38,357 +1,827 0.00% 60,480
2022-01-10 2022-01-06 1.719 36,530 -1,827 0.00% 62,799
2022-01-05 2022-01-03 1.741 38,357 +1,827 0.00% 66,780
2021-12-03 2021-12-01 1.730 36,530 -18,266 0.00% 63,199
2021-12-02 2021-11-30 1.719 54,796 +18,266 0.00% 94,201
2021-11-22 2021-11-18 1.840 36,530 -25,572 0.00% 67,199
2021-11-19 2021-11-17 1.851 62,102 +1,827 0.01% 114,920
2021-11-18 2021-11-16 1.851 60,275 -109,592 0.01% 111,539
2021-11-17 2021-11-15 1.861 169,867 +133,337 0.02% 316,201
2021-11-04 2021-11-02 1.883 36,530 -54,796 0.00% 68,799
2021-09-27 2021-09-23 1.938 91,326 -18,265 0.01% 177,000
2021-09-20 2021-09-16 1.883 109,591 -7,307 0.01% 206,399
2021-09-16 2021-09-14 1.949 116,898 -449,324 0.01% 227,841
2021-09-10 2021-09-08 2.080 566,222 -40,184 0.05% 1,177,999
2021-09-09 2021-09-07 1.982 606,406 +3,653 0.05% 1,201,840
2021-09-08 2021-09-06 2.004 602,753 +36,531 0.05% 1,207,800
2021-09-07 2021-09-03 2.102 566,222 +45,663 0.05% 1,190,399
2021-09-03 2021-09-01 2.135 520,559 +18,265 0.05% 1,111,500
2021-08-31 2021-08-27 2.256 502,294 +36,531 0.04% 1,133,000
2021-08-30 2021-08-26 2.223 465,763 -27,398 0.04% 1,035,299
2021-08-27 2021-08-25 2.135 493,161 -58,449 0.04% 1,052,999
2021-08-26 2021-08-24 2.037 551,610 +58,449 0.05% 1,123,440
2021-08-25 2021-08-23 2.080 493,161 +456,631 0.04% 1,025,999
2021-08-18 2021-08-16 1.840 36,530 -27,398 0.00% 67,199
2021-08-17 2021-08-13 1.829 63,928 -146,122 0.01% 116,899
2021-08-16 2021-08-12 1.818 210,050 +45,663 0.02% 381,800
2021-08-13 2021-08-11 1.818 164,387 +127,857 0.01% 298,800
2021-08-02 2021-07-29 1.774 36,530 -1,827 0.00% 64,799
2021-07-30 2021-07-28 1.741 38,357 +1,827 0.00% 66,780
2021-07-29 2021-07-27 1.774 36,530 -420,101 0.00% 64,799
2021-07-28 2021-07-26 1.829 456,631 +18,265 0.04% 835,000
2021-07-27 2021-07-23 1.872 438,366 +36,531 0.04% 820,801
2021-07-26 2021-07-22 1.872 401,835 +365,305 0.04% 752,400
2021-07-07 2021-07-05 1.785 36,530 -63,929 0.00% 65,199
2021-07-06 2021-07-02 1.818 100,459 -118,724 0.01% 182,600
2021-07-05 2021-06-30 1.807 219,183 -118,724 0.02% 396,000
2021-06-29 2021-06-25 1.829 337,907 +27,398 0.03% 617,900
2021-06-18 2021-06-16 1.872 310,509 -91,326 0.03% 581,400
2021-06-17 2021-06-15 1.894 401,835 +91,326 0.04% 761,200
2021-06-08 2021-06-04 1.851 310,509 -136,989 0.03% 574,600
2021-06-04 2021-06-02 2.117 447,498 +73,298 0.04% 947,136
2021-06-03 2021-06-01 2.105 374,200 +17,009 0.04% 787,600
2021-06-02 2021-05-31 2.140 357,191 +323,173 0.03% 764,400
2021-06-01 2021-05-28 2.046 34,018 -382,705 0.00% 69,600
2021-05-27 2021-05-25 2.105 416,723 +25,514 0.04% 877,100
2021-05-24 2021-05-20 2.046 391,209 +96,952 0.04% 800,400
2021-05-21 2021-05-18 2.081 294,257 +260,239 0.03% 612,419
2021-05-17 2021-05-13 2.011 34,018 -170,091 0.00% 68,400
2021-05-14 2021-05-12 2.058 204,109 +85,045 0.02% 420,000
2021-05-13 2021-05-11 2.046 119,064 -297,659 0.01% 243,601
2021-05-12 2021-05-10 2.128 416,723 +42,523 0.04% 886,900
2021-05-11 2021-05-07 2.128 374,200 -85,046 0.04% 796,400
2021-05-04 2021-04-30 2.128 459,246 +17,010 0.04% 977,401
2021-04-29 2021-04-27 2.081 442,236 +34,018 0.04% 920,399
2021-04-28 2021-04-26 2.128 408,218 -11,907 0.04% 868,799
2021-04-27 2021-04-23 2.022 420,125 +28,916 0.04% 849,681
2021-04-26 2021-04-22 2.140 391,209 +23,813 0.04% 837,200
2021-04-23 2021-04-21 2.128 367,396 +35,719 0.03% 781,919
2021-04-22 2021-04-20 2.199 331,677 +297,659 0.03% 729,299
2021-04-09 2021-04-07 1.823 34,018 -13,607 0.00% 62,000
2021-04-08 2021-04-01 1.811 47,625 +13,607 0.00% 86,239
2021-03-16 2021-03-12 1.940 34,018 -25,514 0.00% 66,000
2021-02-23 2021-02-19 1.975 59,532 -27,214 0.01% 117,600
2021-02-22 2021-02-18 1.905 86,746 +17,009 0.01% 165,239
2021-02-19 2021-02-17 1.905 69,737 +10,205 0.01% 132,839
2021-02-18 2021-02-16 1.940 59,532 -25,513 0.01% 115,500
2021-02-17 2021-02-11 1.905 85,045 +25,513 0.01% 161,999
2021-02-09 2021-02-05 1.881 59,532 -22,112 0.01% 112,000
2021-02-04 2021-02-02 1.834 81,644 -11,906 0.01% 149,761
2021-02-03 2021-02-01 1.858 93,550 -6,804 0.01% 173,800
2021-02-02 2021-01-29 1.846 100,354 +18,710 0.01% 185,261
2021-01-29 2021-01-27 1.870 81,644 +22,112 0.01% 152,641
2021-01-15 2021-01-13 1.858 59,532 -25,513 0.01% 110,600
2021-01-12 2021-01-08 1.811 85,045 +25,513 0.01% 153,999
2020-11-25 2020-11-23 1.811 59,532 -5,103 0.01% 107,800
2020-11-24 2020-11-20 1.834 64,635 +5,103 0.01% 118,561
2020-10-23 2020-10-21 1.658 59,532 -153,082 0.01% 98,700
2020-10-21 2020-10-19 1.693 212,614 +23,813 0.02% 360,001
2020-10-20 2020-10-16 1.658 188,801 +1,701 0.02% 313,020
2020-10-19 2020-10-15 1.670 187,100 +127,568 0.02% 312,400
2020-10-16 2020-10-14 1.576 59,532 -11,906 0.01% 93,800
2020-10-14 2020-10-09 1.564 71,438 +11,906 0.01% 111,720
2020-06-29 2020-06-24 1.705 59,532 -11,906 0.01% 101,500
2020-06-15 2020-06-11 1.705 71,438 -15,308 0.01% 121,800
2020-06-12 2020-06-10 1.740 86,746 -22,155 0.01% 150,959
2020-06-11 2020-06-09 1.752 108,901 -25,513 0.01% 190,795
2020-06-10 2020-06-08 1.764 134,414 +62,976 0.01% 237,074
2020-06-09 2020-06-05 2.460 71,438 +11,906 0.01% 175,703
2020-06-08 2020-06-04 2.162 59,532 +5,456 0.01% 128,696
2020-05-19 2020-05-15 2.084 54,076 -3,090 0.01% 112,701
2020-05-18 2020-05-14 2.097 57,166 -4,635 0.01% 119,881
2020-05-15 2020-05-13 2.123 61,801 +7,725 0.01% 131,201
2020-04-29 2020-04-27 2.084 54,076 -7,725 0.01% 112,701
2020-04-27 2020-04-23 2.071 61,801 +7,725 0.01% 128,001
2020-04-21 2020-04-17 2.097 54,076 -9,270 0.01% 113,401
2020-04-20 2020-04-16 2.032 63,346 +9,270 0.01% 128,741
2020-04-15 2020-04-09 1.942 54,076 -26,265 0.01% 105,001
2020-04-14 2020-04-08 1.903 80,341 +26,265 0.01% 152,880
2020-04-03 2020-04-01 1.994 54,076 -4,635 0.01% 107,801
2020-04-02 2020-03-31 2.045 58,711 +4,635 0.01% 120,081
2020-04-01 2020-03-30 1.955 54,076 -4,635 0.01% 105,701
2020-03-31 2020-03-27 2.006 58,711 -9,270 0.01% 117,801
2020-03-30 2020-03-26 1.890 67,981 +13,905 0.01% 128,481
2020-03-25 2020-03-23 1.748 54,076 -1,545 0.01% 94,501
2020-03-24 2020-03-20 1.838 55,621 +1,545 0.01% 102,241
2020-03-20 2020-03-18 1.838 54,076 -10,815 0.01% 99,401
2020-03-19 2020-03-17 1.877 64,891 +10,815 0.01% 121,801
2020-03-18 2020-03-16 1.877 54,076 -1,545 0.01% 101,501
2020-03-17 2020-03-13 1.916 55,621 +1,545 0.01% 106,561
2020-03-03 2020-02-28 2.201 54,076 -12,360 0.01% 119,001
2020-02-28 2020-02-26 2.214 66,436 +12,360 0.01% 147,061
2020-02-14 2020-02-12 2.304 54,076 -6,180 0.01% 124,601
2020-02-13 2020-02-11 2.278 60,256 -10,815 0.01% 137,281
2020-02-12 2020-02-10 2.304 71,071 -3,090 0.01% 163,761
2020-02-11 2020-02-07 2.317 74,161 -3,090 0.01% 171,840
2020-02-10 2020-02-06 2.317 77,251 +7,725 0.01% 179,000
2020-02-06 2020-02-04 2.317 69,526 +23,175 0.01% 161,101
2020-01-14 2020-01-10 2.434 46,351 +23,176 0.00% 112,801
2019-10-16 2019-10-14 2.421 23,175 -7,725 0.00% 56,099
2019-10-15 2019-10-11 2.408 30,900 -1,545 0.00% 74,399
2019-10-11 2019-10-09 2.408 32,445 -1,545 0.00% 78,119
2019-10-10 2019-10-08 2.382 33,990 +10,815 0.00% 80,959
2019-08-09 2019-08-07 2.421 23,175 -1,545 0.00% 56,099
2019-08-08 2019-08-06 2.408 24,720 -6,180 0.00% 59,519
2019-08-07 2019-08-05 2.408 30,900 +7,725 0.00% 74,399
2019-06-27 2019-06-25 2.576 23,175 -4,635 0.00% 59,699
2019-06-26 2019-06-24 2.602 27,810 -3,090 0.00% 72,359
2019-06-25 2019-06-21 2.537 30,900 +7,725 0.00% 78,399
2019-06-03 2019-05-30 3.091 23,175 +1,917 0.00% 71,626
2019-05-23 2019-05-21 3.133 21,258 -1,417 0.00% 66,601
2019-05-22 2019-05-20 3.077 22,675 -2,834 0.00% 69,760
2019-05-17 2019-05-15 3.091 25,509 +4,251 0.00% 78,839
2019-04-23 2019-04-17 3.359 21,258 -11,337 0.00% 71,401
2019-04-18 2019-04-16 3.316 32,595 -7,086 0.00% 108,099
2019-04-17 2019-04-15 3.316 39,681 +18,423 0.00% 131,600
2019-04-15 2019-04-11 3.246 21,258 -15,589 0.00% 69,001
2019-04-12 2019-04-10 3.260 36,847 -5,668 0.00% 120,121
2019-04-11 2019-04-09 3.246 42,515 +4,251 0.00% 137,999
2019-04-10 2019-04-08 3.246 38,264 -2,834 0.00% 124,200
2019-04-09 2019-04-04 3.218 41,098 +19,840 0.00% 132,239
2019-04-03 2019-04-01 3.133 21,258 -12,754 0.00% 66,601
2019-04-01 2019-03-28 3.077 34,012 +12,754 0.00% 104,639
2019-03-20 2019-03-18 3.062 21,258 -2,834 0.00% 65,101
2019-03-19 2019-03-15 3.020 24,092 +2,834 0.00% 72,760
2018-09-12 2018-09-10 2.879 21,258 -42,515 0.00% 61,201
2018-08-28 2018-08-24 3.133 63,773 -12,755 0.01% 199,800
2018-08-23 2018-08-21 3.091 76,528 +12,755 0.01% 236,521
2018-08-20 2018-08-16 3.006 63,773 -9,920 0.01% 191,700
2018-08-17 2018-08-15 3.020 73,693 +9,920 0.01% 222,559
2018-07-04 2018-06-29 3.401 63,773 -5,669 0.01% 216,900
2018-07-03 2018-06-28 3.359 69,442 +5,669 0.01% 233,241
2018-06-01 2018-05-30 3.937 63,773 +4,789 0.01% 251,054
2018-05-17 2018-05-15 3.967 58,984 +6,554 0.01% 234,001
2018-05-15 2018-05-11 3.967 52,430 +13,108 0.01% 208,000
2018-04-03 2018-03-28 3.906 39,322 -9,176 0.00% 153,598
2018-03-29 2018-03-27 3.921 48,498 -1,310 0.01% 190,181
2018-03-27 2018-03-23 3.876 49,808 +10,486 0.01% 193,038
2018-03-15 2018-03-13 3.906 39,322 -6,554 0.00% 153,598
2018-03-01 2018-02-27 3.830 45,876 +45,876 0.01% 175,699
2018-02-13 2018-02-09 3.815 0 -13,107
2018-01-29 2018-01-25 4.028 13,107 +13,107 0.00% 52,798
2017-11-13 2017-11-09 3.952 0 -3,932
2017-08-22 2017-08-18 3.876 3,932 -6,554 0.00% 15,239
2017-08-15 2017-08-11 3.845 10,486 +6,554 0.00% 40,320
2017-08-09 2017-08-07 4.028 3,932 -26,394 0.00% 15,839
2017-08-04 2017-08-02 4.028 30,326 +26,394 0.00% 122,160
2017-07-05 2017-07-03 3.860 3,932 -3,932 0.00% 15,179
2017-07-03 2017-06-29 3.860 7,864 +3,932 0.00% 30,358
2017-06-14 2017-06-12 4.400 3,932 +264 0.00% 17,301
2017-05-31 2017-05-26 4.318 3,668 -12,228 0.00% 15,839
2017-03-31 2017-03-29 4.122 15,896 -12,227 0.00% 65,522
2017-03-28 2017-03-24 4.171 28,123 -39,128 0.00% 117,300
2017-03-24 2017-03-22 4.285 67,251 +12,228 0.01% 288,201
2017-03-22 2017-03-20 4.335 55,023 -9,782 0.01% 238,499
2017-03-21 2017-03-17 4.351 64,805 -2,446 0.01% 281,959
2017-02-17 2017-02-15 4.318 67,251 +12,228 0.01% 290,401
2017-02-14 2017-02-10 4.302 55,023 +51,355 0.01% 236,699
2017-02-02 2017-01-27 4.204 3,668 +3,668 0.00% 15,419
2017-01-20 2017-01-18 4.089 0 -12,227
2017-01-19 2017-01-17 4.073 12,227 -13,451 0.00% 49,798
2016-09-13 2016-09-09 4.040 25,678 +12,228 0.00% 103,742
2016-09-02 2016-08-31 3.958 13,450 +2,445 0.00% 53,239
2016-08-22 2016-08-18 4.089 11,005 -1,222 0.00% 45,001
2016-08-19 2016-08-17 4.106 12,227 +12,227 0.00% 50,198
2016-08-16 2016-08-12 4.171 0 -12,227
2016-08-03 2016-07-29 4.024 12,227 -12,228 0.00% 49,198
2016-06-20 2016-06-16 4.454 24,455 +1,825 0.00% 108,929
2016-06-10 2016-06-07 4.472 22,630 -11,315 0.00% 101,200
2016-06-06 2016-06-02 4.472 33,945 +11,315 0.00% 151,800
2016-04-18 2016-04-14 4.596 22,630 +11,315 0.00% 104,000
2016-04-14 2016-04-12 4.666 11,315 +11,315 0.00% 52,800
2016-04-05 2016-03-31 4.313 0 -82,599
2016-04-01 2016-03-30 4.366 82,599 +30,550 0.01% 360,619
2016-03-31 2016-03-29 4.278 52,049 +52,049 0.01% 222,641
2016-03-22 2016-03-18 4.472 0 -11,315
2016-03-21 2016-03-17 4.260 11,315 +11,315 0.00% 48,200
2016-03-16 2016-03-14 4.207 0 -16,972
2016-03-15 2016-03-11 4.101 16,972 +5,657 0.00% 69,598
2016-03-11 2016-03-09 4.048 11,315 -22,630 0.00% 45,800
2016-03-09 2016-03-07 4.136 33,945 -18,104 0.00% 140,400
2016-03-08 2016-03-04 4.101 52,049 +11,315 0.01% 213,441
2016-03-07 2016-03-03 4.048 40,734 +22,630 0.01% 164,880
2016-03-03 2016-03-01 3.995 18,104 +11,315 0.00% 72,320
2016-02-19 2016-02-17 4.012 6,789 +6,789 0.00% 27,240
2014-12-22 2014-12-18 4.675 0 -7,397
2014-12-18 2014-12-16 4.580 7,397 -31,701 0.00% 33,881
2014-12-17 2014-12-15 4.637 39,098 +39,098 0.01% 181,301
2014-10-09 2014-10-07 4.315 0 -10,567
2014-10-08 2014-10-06 4.221 10,567 +10,567 0.00% 44,600
2013-09-13 2013-09-11 4.326 0 -4,924
2013-09-04 2013-09-02 4.042 4,924 -9,847 0.00% 19,901
2013-08-30 2013-08-28 3.920 14,771 +9,847 0.00% 57,899
2013-08-21 2013-08-19 4.224 4,924 -9,847 0.00% 20,801
2013-08-19 2013-08-15 4.163 14,771 +2,954 0.00% 61,499
2013-08-16 2013-08-13 4.184 11,817 +11,817 0.00% 49,440
2013-07-24 2013-07-22 3.737 0 -9,848
2013-07-17 2013-07-15 3.778 9,848 -9,847 0.00% 37,202
2013-07-15 2013-07-11 3.717 19,695 +9,847 0.00% 73,200
2013-07-12 2013-07-10 3.656 9,848 +9,848 0.00% 36,002
2013-06-13 2013-06-10 4.285 0 -48,253
2013-06-07 2013-06-05 4.906 48,253 +2,705 0.01% 236,711
2013-05-21 2013-05-16 5.121 45,548 +35,323 0.01% 233,241
2013-05-14 2013-05-10 4.992 10,225 +3,718 0.00% 51,040
2013-05-09 2013-05-07 4.906 6,507 -29,745 0.00% 31,921
2013-05-08 2013-05-06 4.884 36,252 +6,507 0.01% 177,059
2013-05-07 2013-05-03 4.863 29,745 -2,789 0.01% 144,638
2013-05-06 2013-05-02 4.906 32,534 +32,534 0.01% 159,600
2013-04-12 2013-04-10 4.518 0 -9,295
2013-03-12 2013-03-08 4.432 9,295 +9,295 0.00% 41,198
2013-02-21 2013-02-19 4.626 0 -37,182
2013-02-20 2013-02-18 4.626 37,182 +37,182 0.01% 172,001
2013-01-09 2013-01-07 4.518 0 -28,816
2013-01-08 2013-01-04 4.411 28,816 +28,816 0.01% 127,100
2013-01-04 2013-01-02 4.282 0 -23,239
2012-12-04 2012-11-30 3.894 23,239 -4,647 0.00% 90,501
2012-11-22 2012-11-20 3.765 27,886 -5,578 0.00% 104,999
2012-11-05 2012-11-01 4.023 33,464 +23,239 0.01% 134,641
2012-10-25 2012-10-22 4.067 10,225 -9,295 0.00% 41,580
2012-10-24 2012-10-19 4.023 19,520 +9,295 0.00% 78,538
2012-09-21 2012-09-19 3.679 10,225 +5,577 0.00% 37,620
2012-09-07 2012-09-05 3.443 4,648 -18,591 0.00% 16,001
2012-09-06 2012-09-04 3.421 23,239 +18,591 0.00% 79,501
2012-06-08 2012-06-06 4.900 4,648 +321 0.00% 22,775
2012-05-14 2012-05-10 5.293 4,327 +4,327 0.00% 22,902
2012-04-23 2012-04-19 5.755 0 -1,731
2012-04-10 2012-04-03 5.316 1,731 -2,596 0.00% 9,202
2012-04-03 2012-03-30 5.339 4,327 -8,653 0.00% 23,103
2012-04-02 2012-03-29 5.293 12,980 +8,653 0.00% 68,702
2012-03-30 2012-03-28 5.316 4,327 +4,327 0.00% 23,002
2012-03-01 2012-02-28 5.825 0 -4,327
2012-02-29 2012-02-27 5.801 4,327 +4,327 0.00% 25,103
2012-02-15 2012-02-13 5.385 0 -4,327
2012-02-14 2012-02-10 5.432 4,327 +4,327 0.00% 23,503
2012-01-30 2012-01-26 5.039 0 -8,653
2012-01-19 2012-01-17 4.946 8,653 +8,653 0.00% 42,800
2012-01-06 2012-01-04 4.692 0 -4,327
2012-01-05 2012-01-03 4.738 4,327 +4,327 0.00% 20,502
2011-12-01 2011-11-29 4.669 0 -8,653
2011-11-28 2011-11-24 4.600 8,653 +8,653 0.00% 39,800
2011-11-25 2011-11-23 4.692 0 -8,653
2011-11-24 2011-11-22 4.646 8,653 +8,653 0.00% 40,200
2011-11-10 2011-11-08 4.946 0 -5,192
2011-11-08 2011-11-04 4.900 5,192 +5,192 0.00% 25,441
2011-10-19 2011-10-17 5.108 0 -17,306
2011-10-03 2011-09-28 4.507 17,306 +10,384 0.00% 77,999
2011-09-12 2011-09-08 5.432 6,922 +6,922 0.00% 37,598
2011-08-29 2011-08-25 5.732 0 -8,653
2011-08-23 2011-08-19 5.524 8,653 +8,653 0.00% 47,800
2011-08-19 2011-08-17 5.617 0 -8,653
2011-08-18 2011-08-16 5.501 8,653 -8,653 0.00% 47,600
2011-08-17 2011-08-15 5.478 17,306 +8,653 0.00% 94,799
2011-08-16 2011-08-12 5.432 8,653 -8,653 0.00% 47,000
2011-08-15 2011-08-11 5.501 17,306 +17,306 0.00% 95,199
2011-08-12 2011-08-10 5.570 0 -8,653
2011-08-10 2011-08-08 5.524 8,653 +8,653 0.00% 47,800
2011-07-29 2011-07-27 6.125 0 -7,788
2011-07-27 2011-07-25 6.009 7,788 -865 0.00% 46,801
2011-07-26 2011-07-22 6.033 8,653 +8,653 0.00% 52,200
2011-07-20 2011-07-18 6.148 0 -85,665
2011-07-19 2011-07-15 5.778 85,665 -866 0.02% 494,998
2011-07-18 2011-07-14 5.801 86,531 -117,681 0.02% 502,002
2011-07-15 2011-07-13 5.686 204,212 +151,428 0.04% 1,161,118
2011-07-14 2011-07-12 5.570 52,784 -43,265 0.01% 294,022
2011-07-13 2011-07-11 5.709 96,049 -20,767 0.02% 548,340
2011-07-12 2011-07-08 5.848 116,816 -43,266 0.02% 683,098
2011-07-06 2011-07-04 5.825 160,082 -44,996 0.03% 932,402
2011-07-05 2011-06-30 5.547 205,078 +1,731 0.04% 1,137,602
2011-06-28 2011-06-24 5.478 203,347 -17,306 0.04% 1,113,900
2011-06-23 2011-06-21 5.293 220,653 +8,653 0.04% 1,167,900
2011-06-13 2011-06-09 5.408 212,000 +8,653 0.04% 1,146,600
2011-06-02 2011-05-31 5.709 203,347 -8,653 0.04% 1,160,900
2011-06-01 2011-05-30 5.524 212,000 +8,653 0.04% 1,171,100
2011-05-30 2011-05-26 5.547 203,347 +34,612 0.04% 1,128,000
2011-05-24 2011-05-20 5.917 168,735 +73,551 0.03% 998,402
2011-05-19 2011-05-17 6.033 95,184 +25,960 0.02% 574,202
2011-05-18 2011-05-16 6.125 69,224 +47,591 0.01% 423,997
2011-05-05 2011-05-03 6.217 21,633 -158,351 0.00% 134,502
2011-05-04 2011-04-29 6.379 179,984 -79,608 0.03% 1,148,162
2011-04-28 2011-04-26 6.501 259,592 +11,304 0.05% 1,687,483
2011-03-21 2011-03-17 4.881 248,288 +41,381 0.05% 1,212,001
2011-03-16 2011-03-14 5.147 206,907 +41,382 0.04% 1,065,002
2011-03-07 2011-03-03 5.558 165,525 +20,690 0.03% 919,999
2011-03-01 2011-02-25 5.365 144,835 +8,277 0.03% 777,002
2011-02-28 2011-02-24 5.292 136,558 +82,762 0.03% 722,698
2011-02-18 2011-02-16 5.606 53,796 +4,138 0.01% 301,602
2011-02-17 2011-02-15 5.534 49,658 +41,382 0.01% 274,802
2011-01-24 2011-01-20 5.848 8,276 -2,483 0.00% 48,398
2011-01-13 2011-01-11 5.848 10,759 +2,483 0.00% 62,919
2010-12-20 2010-12-16 5.800 8,276 +8,276 0.00% 47,998
2010-11-15 2010-11-11 7.056 0 -13,242
2010-11-08 2010-11-04 6.960 13,242 -2,483 0.00% 92,160
2010-11-05 2010-11-03 6.887 15,725 +8,276 0.00% 108,301
2010-11-02 2010-10-29 7.008 7,449 +7,449 0.00% 52,203
2010-10-27 2010-10-25 7.032 0 -59,589
2010-10-26 2010-10-22 7.080 59,589 -64,555 0.01% 421,919
2010-10-22 2010-10-20 6.066 124,144 -2,483 0.02% 753,001
2010-10-21 2010-10-19 6.162 126,627 +3,311 0.02% 780,301
2010-10-18 2010-10-14 6.211 123,316 +7,448 0.02% 765,858
2010-10-05 2010-09-30 5.993 115,868 -132,420 0.02% 694,402
2010-09-29 2010-09-27 5.703 248,288 -82,762 0.05% 1,416,001
2010-08-13 2010-08-11 4.640 331,050 -3,311 0.06% 1,535,998
2010-08-02 2010-07-29 4.785 334,361 +3,311 0.07% 1,599,840
2010-05-06 2010-05-04 4.591 331,050 -12,415 0.06% 1,519,998
2010-04-29 2010-04-27 5.330 343,465 +14,867 0.07% 1,830,534
2010-04-19 2010-04-15 5.304 328,598 +11,877 0.07% 1,742,999
2010-04-16 2010-04-14 5.304 316,721 -3,959 0.06% 1,679,999
2010-04-14 2010-04-12 5.456 320,680 -3,959 0.07% 1,749,599
2010-04-13 2010-04-09 5.456 324,639 +3,959 0.07% 1,771,199
2010-03-04 2010-03-02 4.799 320,680 -11,877 0.07% 1,538,999
2010-02-22 2010-02-18 4.698 332,557 +11,877 0.07% 1,562,399
2009-12-28 2009-12-22 4.698 320,680 +79,180 0.07% 1,506,599
2009-12-18 2009-12-16 5.128 241,500 +79,180 0.05% 1,238,301
2009-12-10 2009-12-08 5.734 162,320 -15,836 0.03% 930,702
2009-12-07 2009-12-03 5.633 178,156 +15,836 0.04% 1,003,502
2009-11-30 2009-11-26 5.279 162,320 +79,181 0.03% 856,902
2009-11-27 2009-11-25 5.330 83,139 +79,180 0.02% 443,098
2009-11-20 2009-11-18 5.330 3,959 -1,584 0.00% 21,100
2009-11-13 2009-11-11 5.683 5,543 -15,836 0.00% 31,502
2009-11-05 2009-11-03 4.319 21,379 +1,584 0.00% 92,341
2009-07-17 2009-07-15 3.890 19,795 -21,379 0.00% 77,000
2009-07-13 2009-07-09 3.789 41,174 +21,379 0.01% 156,001
2009-06-18 2009-06-16 3.940 19,795 -237,541 0.00% 78,000
2009-06-17 2009-06-15 4.041 257,336 +237,541 0.05% 1,040,000
2009-06-01 2009-05-27 3.814 19,795 -482,208 0.00% 75,500
2009-05-26 2009-05-22 3.637 502,003 -93,433 0.10% 1,825,920
2009-05-25 2009-05-21 3.865 595,436 -9,501 0.12% 2,301,121
2009-05-22 2009-05-20 3.764 604,937 +791 0.12% 2,276,719
2009-05-18 2009-05-14 3.385 604,146 +225,664 0.12% 2,044,842
2009-05-15 2009-05-13 3.585 378,482 +34,048 0.08% 1,356,735
2009-05-14 2009-05-12 3.453 344,434 +14,362 0.07% 1,189,291
2009-05-13 2009-05-11 3.506 330,072 +271,645 0.07% 1,157,101
2009-05-12 2009-05-08 3.558 58,427 -18,969 0.01% 207,902
2009-05-11 2009-05-07 3.585 77,396 +56,909 0.02% 277,439
2009-05-08 2009-05-06 3.479 20,487 -18,970 0.00% 71,279
2009-05-07 2009-05-05 3.400 39,457 +18,970 0.01% 134,160
2009-05-05 2009-04-30 3.084 20,487 -15,176 0.00% 63,179
2009-04-20 2009-04-16 2.952 35,663 -334,624 0.01% 105,280
2009-04-16 2009-04-14 2.873 370,287 +334,624 0.08% 1,063,839
2009-04-08 2009-04-06 2.530 35,663 -72,085 0.01% 90,240
2009-04-06 2009-04-02 2.636 107,748 +72,085 0.02% 284,001
2008-12-15 2008-12-11 2.082 35,663 -37,939 0.01% 74,260
2008-12-12 2008-12-10 2.082 73,602 +37,939 0.02% 153,260
2008-05-15 2008-05-13 3.967 35,663 +834 0.01% 141,488
2008-04-18 2008-04-16 3.482 34,829 -4,446 0.01% 121,259
2008-04-16 2008-04-14 3.617 39,275 +4,446 0.01% 142,038
2008-04-10 2008-04-08 3.617 34,829 -17,036 0.01% 125,959
2008-04-03 2008-04-01 3.455 51,865 -14,821 0.01% 179,172
2008-01-21 2008-01-17 3.724 66,686 -1,482 0.01% 248,370
2008-01-16 2008-01-14 4.399 68,168 -1,483 0.01% 299,884
2008-01-11 2008-01-09 4.669 69,651 +2,965 0.02% 325,206
2007-10-15 2007-10-11 5.722 66,686 +14,821 0.01% 381,553
2007-10-09 2007-10-05 5.641 51,865 -14,821 0.01% 292,554
2007-09-21 2007-09-19 5.290 66,686 +14,821 0.01% 352,757
2007-08-16 2007-08-14 4.777 51,865 -29,642 0.01% 247,761
2007-08-02 2007-07-31 6.099 81,507 +33,347 0.02% 497,151
2007-08-01 2007-07-30 5.722 48,160 -7,411 0.01% 275,554
2007-07-30 2007-07-26 6.072 55,571 +8,893 0.01% 337,455
2007-07-27 2007-07-25 5.992 46,678 +11,116 0.01% 279,673
2007-07-16 2007-07-12 6.207 35,562 -14,821 0.01% 220,749
2007-07-06 2007-07-04 5.857 50,383 +14,821 0.01% 295,072
2007-07-05 2007-07-03 6.099 35,562 -3,706 0.01% 216,910
2007-07-04 2007-06-29 6.126 39,268 +18,526 0.01% 240,574
2007-06-26 2007-06-22 5.209 20,742 0.00% 108,042

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