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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.455 0 +0
2025-09-15 2025-09-11 0.455 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.385 0 +0
2025-09-09 2025-09-05 0.385 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.410 0 +0
2025-08-29 2025-08-27 0.415 0 +0
2025-08-28 2025-08-26 0.415 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.445 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.380 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.370 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.365 0 +0
2025-06-23 2025-06-19 0.365 0 +0
2025-06-20 2025-06-18 0.390 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.390 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.390 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.385 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.345 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.380 0 +0
2025-04-23 2025-04-17 0.370 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.355 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.385 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.385 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.450 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.390 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.405 0 +0
2025-03-06 2025-03-04 0.425 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.425 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.420 0 +0
2025-02-26 2025-02-24 0.420 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.440 0 +0
2025-02-21 2025-02-19 0.440 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.460 0 +0
2025-02-11 2025-02-07 0.450 0 +0
2025-02-10 2025-02-06 0.445 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.445 0 +0
2025-02-04 2025-01-28 0.455 0 +0
2025-02-03 2025-01-24 0.465 0 +0
2025-01-27 2025-01-23 0.465 0 +0
2025-01-24 2025-01-22 0.465 0 +0
2025-01-23 2025-01-21 0.465 0 +0
2025-01-22 2025-01-20 0.465 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.475 0 +0
2025-01-16 2025-01-14 0.475 0 +0
2025-01-15 2025-01-13 0.475 0 +0
2025-01-14 2025-01-10 0.480 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.520 0 +0
2025-01-08 2025-01-06 0.520 0 +0
2025-01-07 2025-01-03 0.530 0 +0
2025-01-06 2025-01-02 0.530 0 +0
2025-01-03 2024-12-31 0.530 0 +0
2025-01-02 2024-12-27 0.455 0 +0
2024-12-30 2024-12-24 0.465 0 +0
2024-12-27 2024-12-20 0.465 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.465 0 +0
2024-12-19 2024-12-17 0.465 0 +0
2024-12-18 2024-12-16 0.465 0 +0
2024-12-17 2024-12-13 0.460 0 +0
2024-12-16 2024-12-12 0.460 0 +0
2024-12-13 2024-12-11 0.485 0 +0
2024-12-12 2024-12-10 0.485 0 +0
2024-12-11 2024-12-09 0.485 0 +0
2024-12-10 2024-12-06 0.485 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.485 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.485 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.485 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.460 0 +0
2024-11-25 2024-11-21 0.490 0 +0
2024-11-22 2024-11-20 0.490 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.500 0 +0
2024-11-15 2024-11-13 0.500 0 +0
2024-11-14 2024-11-12 0.500 0 +0
2024-11-13 2024-11-11 0.500 0 +0
2024-11-12 2024-11-08 0.510 0 +0
2024-11-11 2024-11-07 0.510 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.520 0 +0
2024-11-06 2024-11-04 0.520 0 +0
2024-11-05 2024-11-01 0.510 0 +0
2024-11-04 2024-10-31 0.510 0 +0
2024-11-01 2024-10-30 0.510 0 +0
2024-10-31 2024-10-29 0.530 0 +0
2024-10-30 2024-10-28 0.520 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.530 0 +0
2024-10-25 2024-10-23 0.530 0 +0
2024-10-24 2024-10-22 0.530 0 +0
2024-10-23 2024-10-21 0.530 0 +0
2024-10-22 2024-10-18 0.530 0 -4,000
2024-10-10 2024-10-08 0.520 4,000 +4,000 0.00% 2,080
2024-10-09 2024-10-07 0.610 0 -2,000
2024-10-07 2024-10-03 0.560 2,000 +2,000 0.00% 1,120
2022-06-17 2022-06-15 1.240 0 -16,339
2022-06-08 2022-06-06 1.394 16,339 +866 0.00% 22,775
2021-06-21 2021-06-17 1.785 15,473 -5,681 0.00% 27,614
2021-06-17 2021-06-15 1.753 21,154 +5,681 0.01% 37,082
2020-12-14 2020-12-10 1.404 15,473 -1,893 0.00% 21,732
2020-12-09 2020-12-07 1.447 17,366 -3,788 0.00% 25,124
2020-12-08 2020-12-04 1.383 21,154 +5,681 0.01% 29,264
2020-04-09 2020-04-07 1.795 15,473 -1,893 0.00% 27,777
2020-03-30 2020-03-26 2.006 17,366 +1,893 0.00% 34,843
2020-02-20 2020-02-18 2.196 15,473 -5,681 0.00% 33,986
2020-01-03 2019-12-31 2.735 21,154 -123,106 0.01% 57,857
2020-01-02 2019-12-27 2.809 144,260 +17,045 0.04% 405,221
2019-12-30 2019-12-24 2.809 127,215 +30,303 0.04% 357,342
2019-12-27 2019-12-20 2.767 96,912 +28,409 0.03% 268,128
2019-12-23 2019-12-19 2.756 68,503 +35,985 0.02% 188,805
2019-12-17 2019-12-13 2.682 32,518 -3,788 0.01% 87,221
2019-12-13 2019-12-11 2.577 36,306 +11,364 0.01% 93,547
2019-11-21 2019-11-19 2.598 24,942 +9,469 0.01% 64,793
2019-07-02 2019-06-27 2.196 15,473 -26,515 0.00% 33,986
2019-06-28 2019-06-26 2.196 41,988 +7,576 0.01% 92,226
2019-04-26 2019-04-24 2.038 34,412 -1,894 0.01% 70,134
2019-04-17 2019-04-15 2.101 36,306 +1,894 0.01% 76,295
2019-03-26 2019-03-22 2.196 34,412 -1,894 0.01% 75,585
2019-03-20 2019-03-18 2.133 36,306 +18,940 0.01% 77,445
2019-03-19 2019-03-15 2.154 17,366 +1,893 0.00% 37,411
2019-03-06 2019-03-04 2.218 15,473 -3,787 0.00% 34,313
2019-03-04 2019-02-28 2.207 19,260 -1,894 0.01% 42,508
2019-02-28 2019-02-26 2.249 21,154 -1,894 0.01% 47,581
2019-02-26 2019-02-22 2.260 23,048 +7,575 0.01% 52,085
2018-10-19 2018-10-16 1.985 15,473 -17,682 0.00% 30,718
2018-08-27 2018-08-23 2.661 33,155 +33,155 0.01% 88,229
2018-08-13 2018-08-09 2.460 0 -142,045
2018-08-10 2018-08-08 2.439 142,045 -94,697 0.03% 346,499
2018-08-08 2018-08-06 2.429 236,742 -47,349 0.05% 574,999
2018-08-07 2018-08-03 2.439 284,091 -18,939 0.06% 693,000
2018-08-06 2018-08-02 2.408 303,030 -28,409 0.07% 729,599
2018-07-20 2018-07-18 2.313 331,439 -39,773 0.07% 766,499
2018-07-19 2018-07-17 2.281 371,212 +39,773 0.08% 846,720
2018-06-29 2018-06-27 2.270 331,439 -47,349 0.07% 752,499
2018-06-28 2018-06-26 2.270 378,788 +47,349 0.08% 860,000
2018-06-04 2018-05-31 2.482 331,439 -236,743 0.07% 822,499
2018-06-01 2018-05-30 2.460 568,182 +28,409 0.12% 1,398,000
2018-05-29 2018-05-25 2.524 539,773 +208,334 0.12% 1,362,301
2018-05-24 2018-05-21 2.165 331,439 +66,287 0.07% 717,499
2018-05-18 2018-05-16 2.101 265,152 +37,879 0.06% 557,201
2018-05-11 2018-05-09 2.101 227,273 +96,591 0.05% 477,601
2018-05-10 2018-05-08 2.154 130,682 +113,637 0.03% 281,520
2018-05-03 2018-04-30 1.901 17,045 -20,834 0.00% 32,399
2018-05-02 2018-04-27 1.890 37,879 +20,834 0.01% 71,600
2018-04-06 2018-04-03 1.690 17,045 -26,516 0.00% 28,799
2018-04-04 2018-03-29 1.774 43,561 +26,516 0.01% 77,281
2018-03-02 2018-02-28 1.932 17,045 -13,258 0.00% 32,939
2018-03-01 2018-02-27 1.943 30,303 -11,364 0.01% 58,880
2018-02-28 2018-02-26 1.975 41,667 +24,622 0.01% 82,281
2018-02-13 2018-02-09 1.932 17,045 -1,894 0.00% 32,939
2018-02-12 2018-02-08 1.985 18,939 +1,894 0.00% 37,599
2018-02-09 2018-02-07 1.975 17,045 -5,682 0.00% 33,659
2018-02-08 2018-02-06 1.996 22,727 +5,682 0.00% 45,359
2018-02-05 2018-02-01 2.218 17,045 -9,470 0.00% 37,799
2018-02-02 2018-01-31 2.133 26,515 +9,470 0.01% 56,560
2017-10-12 2017-10-10 2.038 17,045 -47,349 0.00% 34,739
2017-07-05 2017-07-03 2.133 64,394 -7,576 0.01% 137,360
2017-06-30 2017-06-28 2.196 71,970 +7,576 0.02% 158,081
2017-03-21 2017-03-17 2.693 64,394 -3,788 0.01% 173,400
2017-01-26 2017-01-24 2.862 68,182 +17,046 0.01% 195,121
2016-09-08 2016-09-06 3.400 51,136 -123,106 0.01% 173,879
2016-08-05 2016-08-03 3.833 174,242 -18,940 0.04% 667,918
2016-06-29 2016-06-27 3.865 193,182 -9,470 0.04% 746,641
2016-06-20 2016-06-16 3.696 202,652 -47,348 0.04% 749,002
2016-06-10 2016-06-07 3.886 250,000 -37,879 0.05% 971,520
2016-05-31 2016-05-27 3.992 287,879 -9,469 0.06% 1,149,121
2016-05-09 2016-05-05 4.097 297,348 -9,470 0.06% 1,218,318
2016-04-29 2016-04-27 4.097 306,818 -1,894 0.07% 1,257,119
2016-03-16 2016-03-14 4.932 308,712 -1,894 0.07% 1,522,419
2016-03-15 2016-03-11 4.847 310,606 -1,894 0.07% 1,505,520
2016-03-04 2016-03-02 4.689 312,500 -3,788 0.07% 1,465,200
2016-02-19 2016-02-17 4.361 316,288 -284,091 0.07% 1,379,421
2016-01-28 2016-01-26 4.456 600,379 -9,469 0.13% 2,675,481
2016-01-26 2016-01-22 4.562 609,848 -28,410 0.13% 2,782,078
2016-01-21 2016-01-19 4.636 638,258 -9,469 0.14% 2,958,862
2016-01-20 2016-01-18 4.520 647,727 -9,470 0.14% 2,927,519
2016-01-18 2016-01-14 4.562 657,197 -13,258 0.14% 2,998,080
2016-01-15 2016-01-13 4.625 670,455 -70,075 0.15% 3,101,042
2016-01-13 2016-01-11 4.562 740,530 -9,470 0.16% 3,378,239
2016-01-11 2016-01-07 4.541 750,000 -7,576 0.16% 3,405,600
2016-01-06 2016-01-04 4.731 757,576 -5,682 0.17% 3,584,001
2015-12-30 2015-12-28 4.731 763,258 -11,363 0.17% 3,610,882
2015-12-07 2015-12-03 4.805 774,621 -9,470 0.17% 3,721,899
2015-12-04 2015-12-02 4.815 784,091 +9,470 0.17% 3,775,680
2015-12-01 2015-11-27 4.784 774,621 +37,879 0.17% 3,705,539
2015-11-30 2015-11-26 4.763 736,742 +22,727 0.16% 3,508,778
2015-11-27 2015-11-25 4.773 714,015 +47,348 0.16% 3,408,079
2015-10-13 2015-10-09 4.836 666,667 -66,288 0.15% 3,224,322
2015-10-12 2015-10-08 4.910 732,955 -41,666 0.16% 3,599,102
2015-10-09 2015-10-07 4.984 774,621 -49,243 0.17% 3,860,959
2015-10-08 2015-10-06 4.942 823,864 -83,333 0.18% 4,071,602
2015-10-07 2015-10-05 5.016 907,197 -96,591 0.20% 4,550,500
2015-10-06 2015-10-02 5.100 1,003,788 -62,500 0.22% 5,119,801
2015-10-05 2015-09-30 5.069 1,066,288 -121,212 0.23% 5,404,801
2015-10-02 2015-09-29 5.069 1,187,500 -104,167 0.26% 6,019,200
2015-09-30 2015-09-25 4.858 1,291,667 -94,697 0.28% 6,274,402
2015-09-29 2015-09-24 4.731 1,386,364 -160,984 0.30% 6,558,722
2015-09-25 2015-09-23 4.298 1,547,348 -107,955 0.34% 6,650,378
2015-09-24 2015-09-22 4.266 1,655,303 -79,545 0.36% 7,061,920
2015-09-23 2015-09-21 4.129 1,734,848 -92,804 0.38% 7,163,118
2015-09-22 2015-09-18 3.992 1,827,652 -62,500 0.40% 7,295,402
2015-09-21 2015-09-17 3.939 1,890,152 -70,075 0.41% 7,445,082
2015-09-18 2015-09-16 3.949 1,960,227 -111,743 0.43% 7,741,799
2015-09-17 2015-09-15 3.918 2,071,970 -113,636 0.45% 8,117,481
2015-09-16 2015-09-14 4.076 2,185,606 -56,818 0.48% 8,908,880
2015-09-15 2015-09-11 4.140 2,242,424 -66,288 0.49% 9,282,559
2015-09-14 2015-09-10 4.192 2,308,712 -66,288 0.50% 9,678,859
2015-09-11 2015-09-09 4.277 2,375,000 -160,985 0.52% 10,157,400
2015-09-10 2015-09-08 4.150 2,535,985 -107,954 0.55% 10,524,541
2015-09-09 2015-09-07 4.087 2,643,939 -87,122 0.58% 10,805,038
2015-09-08 2015-09-04 4.118 2,731,061 -83,333 0.60% 11,247,602
2015-09-07 2015-09-02 4.235 2,814,394 -26,515 0.61% 11,917,720
2015-09-04 2015-09-01 4.245 2,840,909 -28,409 0.62% 12,060,000
2015-08-27 2015-08-25 4.277 2,869,318 -34,091 0.63% 12,271,499
2015-08-20 2015-08-18 5.702 2,903,409 -45,455 0.63% 16,556,399
2015-08-14 2015-08-12 5.914 2,948,864 +18,940 0.64% 17,438,402
2015-08-13 2015-08-11 6.156 2,929,924 +28,409 0.64% 18,038,019
2015-08-04 2015-07-31 5.671 2,901,515 +15,151 0.63% 16,453,679
2015-08-03 2015-07-30 5.533 2,886,364 +15,152 0.63% 15,971,522
2015-07-30 2015-07-28 5.491 2,871,212 +15,151 0.63% 15,766,399
2015-07-23 2015-07-21 6.061 2,856,061 +1,894 0.62% 17,311,842
2015-07-20 2015-07-16 5.956 2,854,167 +62,500 0.62% 16,998,962
2015-07-17 2015-07-15 5.956 2,791,667 +87,122 0.61% 16,626,722
2015-07-16 2015-07-14 5.914 2,704,545 +636,363 0.59% 15,993,597
2015-07-13 2015-07-09 5.079 2,068,182 +9,470 0.45% 10,505,041
2015-07-10 2015-07-08 4.963 2,058,712 +306,818 0.45% 10,217,799
2015-07-07 2015-07-03 6.357 1,751,894 +13,258 0.38% 11,137,000
2015-06-25 2015-06-23 7.160 1,738,636 +20,833 0.38% 12,448,077
2015-06-23 2015-06-19 7.044 1,717,803 +3,788 0.37% 12,099,380
2015-06-11 2015-06-09 7.065 1,714,015 +70,076 0.37% 12,108,899
2015-06-05 2015-06-03 7.381 1,643,939 -3,788 0.36% 12,134,637
2015-06-02 2015-05-29 7.487 1,647,727 +11,363 0.36% 12,336,598
2015-05-29 2015-05-27 7.614 1,636,364 +11,364 0.36% 12,458,883
2015-05-28 2015-05-26 7.624 1,625,000 +11,364 0.35% 12,389,520
2015-05-27 2015-05-22 7.434 1,613,636 +49,242 0.35% 11,996,157
2015-05-19 2015-05-15 7.519 1,564,394 +13,258 0.34% 11,762,240
2015-05-12 2015-05-08 7.550 1,551,136 +119,318 0.34% 11,711,697
2015-05-11 2015-05-07 7.392 1,431,818 +15,151 0.31% 10,583,999
2015-05-08 2015-05-06 7.413 1,416,667 -15,151 0.31% 10,501,922
2015-05-07 2015-05-05 7.519 1,431,818 +30,303 0.31% 10,765,439
2015-05-06 2015-05-04 7.540 1,401,515 +13,257 0.31% 10,567,199
2015-05-05 2015-04-30 7.339 1,388,258 +22,728 0.30% 10,188,703
2015-05-04 2015-04-29 7.276 1,365,530 +9,469 0.30% 9,935,378
2015-04-30 2015-04-28 7.276 1,356,061 +41,667 0.30% 9,866,483
2015-04-29 2015-04-27 7.381 1,314,394 +22,727 0.29% 9,702,120
2015-04-28 2015-04-24 7.318 1,291,667 +13,258 0.28% 9,452,522
2015-04-27 2015-04-23 7.255 1,278,409 +17,045 0.28% 9,274,499
2015-04-24 2015-04-22 7.223 1,261,364 +13,258 0.27% 9,110,883
2015-04-22 2015-04-20 7.181 1,248,106 +3,788 0.27% 8,962,400
2015-04-21 2015-04-17 7.445 1,244,318 +13,257 0.27% 9,263,699
2015-04-17 2015-04-15 7.339 1,231,061 +71,970 0.27% 9,035,003
2015-04-13 2015-04-09 7.265 1,159,091 +26,515 0.25% 8,421,121
2015-04-10 2015-04-08 7.286 1,132,576 +34,091 0.25% 8,252,402
2015-04-08 2015-04-01 7.181 1,098,485 +51,137 0.24% 7,888,001
2015-04-02 2015-03-31 7.181 1,047,348 +22,727 0.23% 7,520,797
2015-04-01 2015-03-30 7.075 1,024,621 +5,682 0.22% 7,249,398
2015-03-31 2015-03-27 6.938 1,018,939 +28,409 0.22% 7,069,317
2015-03-27 2015-03-25 7.181 990,530 +5,682 0.22% 7,112,798
2015-03-26 2015-03-24 6.938 984,848 +111,742 0.21% 6,832,797
2015-03-25 2015-03-23 7.001 873,106 +28,409 0.19% 6,112,860
2015-03-24 2015-03-20 6.896 844,697 +53,030 0.18% 5,824,760
2015-03-23 2015-03-19 6.970 791,667 +109,849 0.17% 5,517,602
2015-03-19 2015-03-17 6.758 681,818 -3,788 0.15% 4,607,999
2015-03-18 2015-03-16 7.054 685,606 +17,045 0.15% 4,836,320
2015-03-16 2015-03-12 7.033 668,561 +7,576 0.15% 4,701,963
2015-03-11 2015-03-09 7.054 660,985 +9,470 0.14% 4,662,641
2015-03-10 2015-03-06 6.970 651,515 +35,985 0.14% 4,540,799
2015-03-09 2015-03-05 7.001 615,530 +39,772 0.13% 4,309,498
2015-03-06 2015-03-04 7.001 575,758 -22,727 0.13% 4,031,043
2015-03-05 2015-03-03 7.466 598,485 +244,318 0.13% 4,468,241
2014-09-18 2014-09-16 7.339 354,167 +13,258 0.08% 2,599,302
2014-09-11 2014-09-08 7.762 340,909 +5,682 0.07% 2,645,999
2014-09-01 2014-08-28 7.487 335,227 +18,939 0.07% 2,509,858
2014-08-28 2014-08-26 7.550 316,288 +28,409 0.07% 2,388,101
2014-08-26 2014-08-22 7.772 287,879 +94,697 0.06% 2,237,442
2014-08-22 2014-08-20 7.550 193,182 -1,894 0.04% 1,458,601
2014-08-06 2014-08-04 7.709 195,076 -28,409 0.04% 1,503,802
2014-08-01 2014-07-30 8.532 223,485 -3,788 0.05% 1,906,881
2014-07-31 2014-07-29 8.575 227,273 +3,788 0.05% 1,948,802
2014-07-28 2014-07-24 8.606 223,485 -20,833 0.05% 1,923,401
2014-07-25 2014-07-23 8.543 244,318 -1,894 0.05% 2,087,218
2014-07-24 2014-07-22 8.342 246,212 -13,258 0.05% 2,053,999
2014-07-23 2014-07-21 8.047 259,470 +22,728 0.06% 2,087,882
2014-06-25 2014-06-23 9.515 236,742 +189,394 0.05% 2,252,496
2014-06-13 2014-06-11 9.736 47,348 +28,409 0.01% 460,995
2014-06-10 2014-06-06 9.800 18,939 -24,622 0.00% 185,596
2014-06-05 2014-06-03 9.863 43,561 +35,985 0.01% 429,644
2014-04-10 2014-04-08 10.307 7,576 -1,894 0.00% 78,082
2014-04-08 2014-04-04 10.433 9,470 -1,894 0.00% 98,803
2014-04-04 2014-04-02 9.652 11,364 +1,894 0.00% 109,684
2014-04-03 2014-04-01 9.504 9,470 +5,682 0.00% 90,003
2014-02-13 2014-02-11 8.258 3,788 -30,303 0.00% 31,281
2014-02-11 2014-02-07 8.057 34,091 -1,894 0.01% 274,681
2014-02-05 2014-01-30 7.920 35,985 +18,940 0.01% 285,001
2014-01-03 2013-12-31 9.483 17,045 -5,682 0.00% 161,636
2013-12-02 2013-11-28 9.483 22,727 +18,939 0.00% 215,517
2013-11-05 2013-11-01 9.662 3,788 -18,939 0.00% 36,601
2013-10-31 2013-10-29 9.631 22,727 -39,773 0.00% 218,877
2013-10-30 2013-10-28 9.536 62,500 +37,879 0.01% 595,980
2013-10-15 2013-10-10 9.715 24,621 -39,773 0.01% 239,198
2013-10-11 2013-10-09 9.504 64,394 +32,197 0.01% 612,001
2013-10-10 2013-10-08 9.599 32,197 -3,788 0.01% 309,060
2013-10-03 2013-09-30 9.599 35,985 -11,363 0.01% 345,421
2013-10-02 2013-09-27 9.610 47,348 +11,363 0.01% 454,995
2013-09-13 2013-09-11 9.736 35,985 +3,788 0.01% 350,361
2013-09-11 2013-09-09 9.546 32,197 -3,788 0.01% 307,360
2013-09-06 2013-09-04 9.504 35,985 +3,788 0.01% 342,001
2013-09-03 2013-08-30 9.483 32,197 +28,409 0.01% 305,320
2013-09-02 2013-08-29 9.504 3,788 -56,818 0.00% 36,001
2013-08-22 2013-08-20 9.409 60,606 -24,621 0.01% 570,239
2013-08-19 2013-08-15 9.430 85,227 +9,469 0.02% 803,697
2013-08-16 2013-08-13 9.504 75,758 -3,787 0.02% 720,004
2013-08-15 2013-08-12 9.546 79,545 -1,894 0.02% 759,356
2013-08-13 2013-08-09 9.557 81,439 +22,727 0.02% 778,296
2013-08-08 2013-08-06 9.620 58,712 +17,045 0.01% 564,819
2013-08-07 2013-08-05 9.641 41,667 -18,939 0.01% 401,723
2013-08-06 2013-08-02 9.631 60,606 +22,727 0.01% 583,679
2013-08-05 2013-08-01 9.420 37,879 -24,621 0.01% 356,802
2013-08-02 2013-07-31 9.388 62,500 +15,152 0.01% 586,740
2013-08-01 2013-07-30 9.346 47,348 +24,621 0.01% 442,495
2013-07-31 2013-07-29 9.472 22,727 -9,470 0.00% 215,277
2013-07-30 2013-07-26 9.483 32,197 -13,258 0.01% 305,320
2013-07-29 2013-07-25 9.441 45,455 -13,257 0.01% 429,124
2013-07-26 2013-07-24 9.293 58,712 +30,303 0.01% 545,599
2013-07-15 2013-07-11 9.684 28,409 +24,621 0.01% 275,099
2013-06-20 2013-06-18 11.159 3,788 +189 0.00% 42,271
2013-06-06 2013-06-04 11.270 3,599 -16,195 0.00% 40,562
2013-06-04 2013-05-31 11.448 19,794 -10,796 0.00% 226,603
2013-06-03 2013-05-30 11.559 30,590 -34,190 0.01% 353,596
2013-05-31 2013-05-29 11.804 64,780 -14,395 0.01% 764,646
2013-05-30 2013-05-28 11.893 79,175 +37,788 0.02% 941,600
2013-05-27 2013-05-23 12.137 41,387 -35,989 0.01% 502,321
2013-05-24 2013-05-22 12.115 77,376 -23,392 0.02% 937,405
2013-05-23 2013-05-21 12.293 100,768 -17,994 0.02% 1,238,718
2013-05-22 2013-05-20 12.248 118,762 +64,779 0.03% 1,454,634
2013-05-21 2013-05-16 12.271 53,983 +1,799 0.01% 662,401
2013-05-20 2013-05-15 12.293 52,184 +1,800 0.01% 641,486
2013-05-16 2013-05-14 12.226 50,384 +3,599 0.01% 615,999
2013-05-14 2013-05-10 12.315 46,785 +1,799 0.01% 576,157
2013-05-13 2013-05-09 12.248 44,986 +1,800 0.01% 551,003
2013-05-10 2013-05-08 12.293 43,186 +1,799 0.01% 530,876
2013-05-09 2013-05-07 12.337 41,387 +23,393 0.01% 510,601
2013-04-30 2013-04-26 12.382 17,994 -91,771 0.00% 222,796
2013-04-24 2013-04-22 12.426 109,765 -19,794 0.02% 1,363,956
2013-04-23 2013-04-19 12.271 129,559 -10,797 0.03% 1,589,759
2013-04-19 2013-04-17 12.315 140,356 +107,966 0.03% 1,728,484
2013-04-11 2013-04-09 11.359 32,390 -17,994 0.01% 367,923
2013-04-10 2013-04-08 10.681 50,384 +28,791 0.01% 538,159
2013-04-09 2013-04-05 10.559 21,593 +17,994 0.00% 227,998
2013-03-19 2013-03-15 10.314 3,599 -23,392 0.00% 37,121
2013-03-14 2013-03-12 10.225 26,991 +23,392 0.01% 275,995
2013-03-04 2013-02-28 10.448 3,599 -10,796 0.00% 37,601
2013-02-27 2013-02-25 10.214 14,395 -10,797 0.00% 147,035
2013-02-25 2013-02-21 10.214 25,192 -17,994 0.01% 257,320
2013-02-22 2013-02-20 10.359 43,186 -19,794 0.01% 447,356
2013-02-20 2013-02-18 10.325 62,980 -10,797 0.01% 650,299
2013-02-19 2013-02-15 10.325 73,777 -3,599 0.02% 761,783
2013-02-18 2013-02-14 10.281 77,376 +19,794 0.02% 795,505
2013-02-08 2013-02-06 10.448 57,582 +28,791 0.01% 601,602
2013-02-06 2013-02-04 10.492 28,791 -17,994 0.01% 302,081
2013-02-05 2013-02-01 10.414 46,785 +23,392 0.01% 487,238
2013-02-01 2013-01-30 10.270 23,393 -3,598 0.01% 240,244
2013-01-29 2013-01-25 10.059 26,991 -14,396 0.01% 271,495
2013-01-25 2013-01-23 10.314 41,387 -16,195 0.01% 426,881
2013-01-23 2013-01-21 10.270 57,582 +53,983 0.01% 591,362
2012-12-20 2012-12-18 9.103 3,599 -21,593 0.00% 32,761
2012-12-19 2012-12-17 9.214 25,192 +1,799 0.01% 232,120
2012-12-17 2012-12-13 9.336 23,393 +8,998 0.01% 218,404
2012-12-13 2012-12-11 9.258 14,395 -17,995 0.00% 133,276
2012-12-06 2012-12-04 9.181 32,390 -12,596 0.01% 297,362
2012-11-21 2012-11-19 9.092 44,986 +41,387 0.01% 409,002
2012-11-12 2012-11-08 8.981 3,599 -35,988 0.00% 32,321
2012-11-05 2012-11-01 9.036 39,587 +35,988 0.01% 357,716
2012-05-28 2012-05-24 9.381 3,599 +175 0.00% 33,762
2012-03-12 2012-03-08 9.661 3,424 -8,560 0.00% 33,080
2012-03-01 2012-02-28 10.152 11,984 +8,560 0.00% 121,662
2011-12-12 2011-12-08 8.259 3,424 -3,424 0.00% 28,280
2011-09-28 2011-09-26 9.003 6,848 +228 0.00% 61,650
2011-08-23 2011-08-19 10.936 6,620 -1,655 0.00% 72,397
2011-08-10 2011-08-08 10.912 8,275 +1,655 0.00% 90,297
2011-07-05 2011-06-30 12.616 6,620 +1,655 0.00% 83,517
2011-06-28 2011-06-24 13.220 4,965 +3,310 0.00% 65,638
2011-06-22 2011-06-20 12.858 1,655 -3,310 0.00% 21,279
2011-06-17 2011-06-15 13.752 4,965 +1,655 0.00% 68,278
2011-06-14 2011-06-10 13.776 3,310 +1,655 0.00% 45,598
2011-06-10 2011-06-08 14.724 1,655 +58 0.00% 24,368
2011-06-03 2011-06-01 13.647 1,597 -1,598 0.00% 21,795
2011-06-01 2011-05-30 13.697 3,195 +3,195 0.00% 43,763
2011-05-11 2011-05-06 12.896 0 -15,974
2011-05-05 2011-05-03 13.046 15,974 +15,974 0.00% 208,401
2011-05-04 2011-04-29 13.046 0 -1,597
2011-04-26 2011-04-20 13.247 1,597 -1,598 0.00% 21,155
2011-04-18 2011-04-14 13.372 3,195 +3,195 0.00% 42,723
2011-04-08 2011-04-06 13.222 0 -7,987
2011-03-30 2011-03-28 12.921 7,987 -1,597 0.00% 103,200
2011-03-21 2011-03-17 12.470 9,584 -1,598 0.00% 119,516
2011-03-18 2011-03-16 12.771 11,182 -1,597 0.00% 142,803
2011-03-14 2011-03-10 13.121 12,779 -4,792 0.00% 167,678
2011-03-11 2011-03-09 13.347 17,571 +4,792 0.00% 234,516
2011-03-09 2011-03-07 13.146 12,779 +12,779 0.00% 167,998
2010-03-10 2010-03-08 14.820 0 -4,567
2010-03-02 2010-02-26 14.321 4,567 +4,567 0.00% 65,404
2009-11-12 2009-11-10 15.503 0 -3,044
2009-11-06 2009-11-04 15.293 3,044 -3,045 0.00% 46,552
2009-11-02 2009-10-29 15.319 6,089 +1,522 0.00% 93,280
2009-10-28 2009-10-23 16.581 4,567 +4,567 0.00% 75,724
2009-10-20 2009-10-16 16.108 0 -76,112
2009-10-19 2009-10-15 16.607 76,112 -15,223 0.02% 1,263,994
2009-10-16 2009-10-14 17.080 91,335 +91,335 0.02% 1,560,003
2009-10-05 2009-09-30 14.403 0 -7,540
2009-09-25 2009-09-23 14.006 7,540 -75,398 0.00% 105,602
2009-09-24 2009-09-22 14.165 82,938 -22,620 0.02% 1,174,797
2009-09-22 2009-09-18 14.244 105,558 +7,540 0.03% 1,503,604
2009-09-21 2009-09-17 14.218 98,018 +90,478 0.03% 1,393,602
2009-08-31 2009-08-27 12.560 7,540 -1,508 0.00% 94,702
2009-08-26 2009-08-24 12.865 9,048 +1,508 0.00% 116,403
2009-07-28 2009-07-24 13.953 7,540 -7,540 0.00% 105,202
2009-07-27 2009-07-23 14.032 15,080 -67,858 0.00% 211,605
2009-07-24 2009-07-22 14.165 82,938 -22,620 0.02% 1,174,797
2009-07-20 2009-07-16 14.191 105,558 -1,508 0.03% 1,498,004
2009-07-16 2009-07-14 13.687 107,066 +22,620 0.03% 1,465,445
2009-07-14 2009-07-10 13.714 84,446 +3,016 0.02% 1,158,078
2009-07-13 2009-07-09 13.820 81,430 +72,382 0.02% 1,125,357
2009-07-08 2009-07-06 13.661 9,048 +1,508 0.00% 123,603
2009-07-06 2009-07-02 13.528 7,540 -37,699 0.00% 102,002
2009-07-03 2009-06-30 14.218 45,239 -22,620 0.01% 643,200
2009-07-02 2009-06-29 14.218 67,859 -52,778 0.02% 964,807
2009-06-30 2009-06-26 14.112 120,637 +22,619 0.03% 1,702,395
2009-06-24 2009-06-22 13.740 98,018 -7,540 0.03% 1,346,802
2009-06-19 2009-06-17 13.263 105,558 +22,620 0.03% 1,400,004
2009-06-18 2009-06-16 13.634 82,938 +75,398 0.02% 1,130,797
2009-06-17 2009-06-15 14.350 7,540 -37,699 0.00% 108,202
2009-06-16 2009-06-12 15.385 45,239 -75,398 0.02% 696,000
2009-06-12 2009-06-10 15.597 120,637 +15,079 0.05% 1,881,594
2009-06-08 2009-06-04 15.358 105,558 +98,018 0.04% 1,621,205
2009-06-03 2009-06-01 16.234 7,540 -98,018 0.00% 122,403
2009-06-02 2009-05-29 16.128 105,558 -15,079 0.04% 1,702,405
2009-06-01 2009-05-27 15.571 120,637 -1,508 0.05% 1,878,394
2009-05-27 2009-05-25 13.661 122,145 +1,508 0.05% 1,668,595
2009-05-26 2009-05-22 13.130 120,637 +7,539 0.05% 1,583,995
2009-05-21 2009-05-19 13.449 113,098 +12,064 0.05% 1,521,006
2009-05-20 2009-05-18 13.661 101,034 +101,034 0.04% 1,380,203
2009-05-19 2009-05-15 12.998 0 -1,508
2009-05-13 2009-05-11 12.613 1,508 -4,524 0.00% 19,020
2009-05-12 2009-05-08 11.910 6,032 -45,239 0.00% 71,842
2009-05-11 2009-05-07 11.897 51,271 -78,414 0.02% 609,961
2009-05-08 2009-05-06 12.109 129,685 -45,239 0.05% 1,570,358
2009-05-07 2009-05-05 12.281 174,924 +37,699 0.07% 2,148,318
2009-05-06 2009-05-04 11.685 137,225 +123,653 0.06% 1,603,420
2009-05-05 2009-04-30 10.995 13,572 -135,717 0.01% 149,223
2009-05-04 2009-04-29 10.610 149,289 -22,619 0.06% 1,584,003
2009-04-30 2009-04-28 10.199 171,908 +30,159 0.07% 1,753,317
2009-04-28 2009-04-24 11.393 141,749 +37,699 0.06% 1,614,921
2009-04-27 2009-04-23 10.743 104,050 +98,018 0.04% 1,117,803
2009-04-24 2009-04-22 9.735 6,032 +3,016 0.00% 58,721
2009-04-06 2009-04-02 10.677 3,016 -1,508 0.00% 32,201
2009-04-03 2009-04-01 10.106 4,524 -3,016 0.00% 45,721
2009-03-11 2009-03-09 7.228 7,540 +1,508 0.00% 54,501
2009-03-03 2009-02-27 7.692 6,032 +1,508 0.00% 46,401
2009-03-02 2009-02-26 7.891 4,524 +3,016 0.00% 35,701
2009-02-27 2009-02-25 7.891 1,508 +1,508 0.00% 11,900
2009-01-21 2009-01-19 6.963 0 -7,540
2009-01-14 2009-01-12 7.653 7,540 +7,540 0.00% 57,701
2008-12-05 2008-12-03 5.464 0 -10,556
2008-11-24 2008-11-20 4.218 10,556 +3,016 0.00% 44,521
2008-11-20 2008-11-18 5.133 7,540 +7,540 0.00% 38,701
2007-08-09 2007-08-07 32.169 0 -5,695
2007-08-06 2007-08-02 34.627 5,695 +5,695 0.00% 197,203
2007-06-26 2007-06-22 32.029 0

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