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 0.780 14,000 +0 0.00% 10,920
2025-10-13 2025-10-09 0.780 14,000 +0 0.00% 10,920
2025-10-10 2025-10-08 0.760 14,000 +0 0.00% 10,640
2025-10-09 2025-10-06 0.770 14,000 +0 0.00% 10,780
2025-10-08 2025-10-03 0.770 14,000 +0 0.00% 10,780
2025-10-06 2025-10-02 0.770 14,000 +0 0.00% 10,780
2025-10-03 2025-09-30 0.780 14,000 +0 0.00% 10,920
2025-10-02 2025-09-29 0.780 14,000 +0 0.00% 10,920
2025-09-30 2025-09-26 0.770 14,000 +0 0.00% 10,780
2025-09-29 2025-09-25 0.760 14,000 +0 0.00% 10,640
2025-09-26 2025-09-24 0.790 14,000 +0 0.00% 11,060
2025-09-25 2025-09-23 0.780 14,000 +0 0.00% 10,920
2025-09-24 2025-09-22 0.780 14,000 +0 0.00% 10,920
2025-09-23 2025-09-19 0.790 14,000 +0 0.00% 11,060
2025-09-22 2025-09-18 0.780 14,000 +0 0.00% 10,920
2025-09-19 2025-09-17 0.800 14,000 +0 0.00% 11,200
2025-09-18 2025-09-16 0.790 14,000 +0 0.00% 11,060
2025-09-17 2025-09-15 0.800 14,000 +0 0.00% 11,200
2025-09-16 2025-09-12 0.800 14,000 +0 0.00% 11,200
2025-09-15 2025-09-11 0.800 14,000 +0 0.00% 11,200
2025-09-12 2025-09-10 0.810 14,000 +0 0.00% 11,340
2025-09-11 2025-09-09 0.800 14,000 +0 0.00% 11,200
2025-09-10 2025-09-08 0.800 14,000 +0 0.00% 11,200
2025-09-09 2025-09-05 0.800 14,000 +0 0.00% 11,200
2025-09-08 2025-09-04 0.790 14,000 +0 0.00% 11,060
2025-09-05 2025-09-03 0.800 14,000 +0 0.00% 11,200
2025-09-04 2025-09-02 0.790 14,000 +0 0.00% 11,060
2025-09-03 2025-09-01 0.810 14,000 +0 0.00% 11,340
2025-09-02 2025-08-29 0.800 14,000 +0 0.00% 11,200
2025-09-01 2025-08-28 0.790 14,000 +0 0.00% 11,060
2025-08-29 2025-08-27 0.924 14,000 +0 0.00% 12,943
2025-08-28 2025-08-26 0.935 14,000 +977 0.00% 13,093
2025-08-27 2025-08-25 0.935 13,023 -52,093 0.00% 12,180
2025-08-26 2025-08-22 0.924 65,116 +52,093 0.01% 60,200
2025-07-14 2025-07-10 0.849 13,023 -53,954 0.00% 11,060
2025-07-10 2025-07-08 0.860 66,977 +53,954 0.01% 57,600
2025-07-03 2025-06-30 0.838 13,023 -44,651 0.00% 10,920
2025-07-02 2025-06-27 0.817 57,674 +44,651 0.00% 47,120
2025-06-30 2025-06-26 0.795 13,023 -50,233 0.00% 10,360
2025-06-19 2025-06-17 0.785 63,256 +50,233 0.00% 49,640
2025-05-14 2025-05-12 0.688 13,023 -26,047 0.00% 8,960
2025-05-13 2025-05-09 0.645 39,070 +26,047 0.00% 25,200
2025-04-23 2025-04-17 0.623 13,023 -18,605 0.00% 8,120
2025-04-16 2025-04-14 0.645 31,628 +18,605 0.00% 20,400
2024-12-12 2024-12-10 0.937 13,023 +627 0.00% 12,208
2024-11-07 2024-11-05 0.994 12,396 -5,312 0.00% 12,320
2024-11-06 2024-11-04 1.005 17,708 +5,312 0.00% 17,800
2024-08-29 2024-08-27 0.994 12,396 +285 0.00% 12,324
2024-07-23 2024-07-19 1.156 12,111 -17,301 0.00% 14,000
2024-07-16 2024-07-12 1.191 29,412 +17,301 0.00% 35,020
2024-06-25 2024-06-21 1.064 12,111 -34,602 0.00% 12,880
2024-06-18 2024-06-14 1.422 46,713 +25,952 0.00% 66,421
2024-06-11 2024-06-06 1.399 20,761 -20,761 0.00% 29,040
2024-06-06 2024-06-04 1.133 41,522 -1,730 0.00% 47,040
2024-06-05 2024-06-03 1.144 43,252 -19,031 0.00% 49,500
2024-06-04 2024-05-31 1.191 62,283 +32,871 0.01% 74,159
2024-05-30 2024-05-28 1.087 29,412 +17,301 0.00% 31,960
2024-05-22 2024-05-20 1.064 12,111 -34,602 0.00% 12,880
2024-05-09 2024-05-07 0.948 46,713 +17,301 0.00% 44,280
2024-05-02 2024-04-29 0.890 29,412 +17,301 0.00% 26,180
2024-01-09 2024-01-05 0.994 12,111 -25,951 0.00% 12,040
2024-01-04 2024-01-02 1.087 38,062 -3,460 0.00% 41,360
2024-01-03 2023-12-29 1.110 41,522 +3,460 0.00% 46,080
2023-12-14 2023-12-12 1.217 38,062 +1,903 0.00% 46,316
2023-11-17 2023-11-15 1.302 36,159 +24,654 0.00% 47,080
2023-08-31 2023-08-29 1.609 11,505 +892 0.00% 18,515
2023-08-09 2023-08-07 1.649 10,613 -1,516 0.00% 17,500
2023-08-03 2023-08-01 1.636 12,129 -22,743 0.00% 19,839
2023-07-31 2023-07-27 1.675 34,872 +16,678 0.00% 58,420
2023-07-28 2023-07-26 1.675 18,194 +7,581 0.00% 30,480
2023-06-26 2023-06-21 1.596 10,613 -7,581 0.00% 16,940
2023-06-21 2023-06-19 1.609 18,194 +7,581 0.00% 29,280
2023-06-16 2023-06-14 1.517 10,613 -1,516 0.00% 16,100
2023-06-13 2023-06-09 1.464 12,129 +1,516 0.00% 17,759
2023-06-07 2023-06-05 1.491 10,613 -15,162 0.00% 15,820
2023-06-06 2023-06-02 1.451 25,775 +1,516 0.00% 37,400
2023-06-05 2023-06-01 1.451 24,259 -1,516 0.00% 35,200
2023-06-02 2023-05-31 1.438 25,775 +15,162 0.00% 37,060
2023-03-27 2023-03-23 1.873 10,613 -116,746 0.00% 19,879
2023-01-31 2023-01-27 1.807 127,359 +18,194 0.01% 230,160
2023-01-19 2023-01-17 1.807 109,165 -7,581 0.01% 197,280
2023-01-16 2023-01-12 1.794 116,746 -15,162 0.01% 209,440
2022-12-20 2022-12-16 1.622 131,908 +33,356 0.01% 214,020
2022-12-08 2022-12-06 1.843 98,552 +28,574 0.01% 181,675
2022-12-05 2022-12-01 1.829 69,978 +12,596 0.01% 128,001
2022-09-28 2022-09-26 1.515 57,382 +13,996 0.01% 86,921
2022-09-08 2022-09-06 2.142 43,386 -9,838 0.00% 92,913
2022-08-15 2022-08-11 2.234 53,224 +19,472 0.01% 118,901
2022-08-04 2022-08-02 2.296 33,752 +12,982 0.00% 77,481
2022-05-30 2022-05-26 1.987 20,770 +3,894 0.00% 41,280
2022-05-26 2022-05-24 2.003 16,876 -1,298 0.00% 33,800
2022-05-24 2022-05-20 2.065 18,174 +9,087 0.00% 37,520
2022-01-05 2022-01-03 2.373 9,087 -12,981 0.00% 21,560
2021-12-22 2021-12-20 2.624 22,068 +1,076 0.00% 57,904
2021-11-03 2021-11-01 2.511 20,992 -1,235 0.00% 52,701
2021-11-01 2021-10-28 2.559 22,227 -1,234 0.00% 56,881
2021-10-28 2021-10-26 2.591 23,461 +2,469 0.00% 60,799
2021-08-19 2021-08-17 3.054 20,992 +1,173 0.00% 64,102
2021-08-10 2021-08-06 3.191 19,819 -1,166 0.00% 63,240
2021-08-09 2021-08-05 2.985 20,985 -4,663 0.00% 62,640
2021-08-06 2021-08-04 3.054 25,648 +5,829 0.00% 78,319
2021-07-05 2021-06-30 2.951 19,819 -5,829 0.00% 58,480
2021-07-02 2021-06-29 3.019 25,648 -5,829 0.00% 77,439
2021-06-25 2021-06-23 3.174 31,477 +11,658 0.00% 99,899
2021-06-17 2021-06-15 3.242 19,819 -12,824 0.00% 64,260
2021-06-16 2021-06-11 3.191 32,643 +8,161 0.00% 104,159
2021-06-15 2021-06-10 3.174 24,482 -8,161 0.00% 77,699
2021-06-11 2021-06-09 3.277 32,643 +12,824 0.00% 106,959
2021-03-23 2021-03-19 3.208 19,819 -17,487 0.00% 63,580
2021-03-12 2021-03-10 2.882 37,306 -10,493 0.00% 107,519
2021-03-11 2021-03-09 2.899 47,799 +10,493 0.01% 138,580
2021-02-23 2021-02-19 2.916 37,306 -17,488 0.00% 108,799
2021-02-22 2021-02-18 2.728 54,794 +9,327 0.01% 149,460
2021-02-19 2021-02-17 2.745 45,467 +8,161 0.01% 124,799
2021-02-08 2021-02-04 2.659 37,306 -1,166 0.00% 99,199
2021-02-05 2021-02-03 2.745 38,472 +1,166 0.00% 105,599
2021-02-04 2021-02-02 2.676 37,306 -2,332 0.00% 99,839
2021-02-02 2021-01-29 2.625 39,638 +2,332 0.00% 104,040
2021-01-19 2021-01-15 2.916 37,306 -2,332 0.00% 108,799
2021-01-18 2021-01-14 2.848 39,638 +19,819 0.00% 112,880
2020-12-18 2020-12-16 2.505 19,819 -6,995 0.00% 49,640
2020-12-17 2020-12-15 2.556 26,814 +5,829 0.00% 68,540
2020-12-16 2020-12-14 2.453 20,985 +1,166 0.00% 51,480
2020-12-15 2020-12-11 2.436 19,819 -5,829 0.00% 48,280
2020-12-14 2020-12-10 2.470 25,648 -1,166 0.00% 63,359
2020-12-11 2020-12-09 2.696 26,814 +6,995 0.00% 72,298
2020-12-10 2020-12-08 2.661 19,819 -14,005 0.00% 52,735
2020-12-09 2020-12-07 2.661 33,824 -3,383 0.00% 89,999
2020-12-08 2020-12-04 2.714 37,207 +18,040 0.00% 100,981
2020-12-04 2020-12-02 2.714 19,167 -3,383 0.00% 52,020
2020-12-01 2020-11-27 2.732 22,550 +3,383 0.00% 61,601
2020-11-24 2020-11-20 2.608 19,167 -3,383 0.00% 49,980
2020-11-23 2020-11-19 2.554 22,550 -19,167 0.00% 57,601
2020-11-20 2020-11-18 2.608 41,717 -1,127 0.01% 108,781
2020-11-18 2020-11-16 2.696 42,844 +23,677 0.01% 115,520
2020-11-11 2020-11-09 2.661 19,167 -28,187 0.00% 51,000
2020-11-09 2020-11-05 2.466 47,354 -112,748 0.01% 116,760
2020-10-27 2020-10-22 2.288 160,102 +64,266 0.02% 366,360
2020-10-21 2020-10-19 2.342 95,836 +76,669 0.01% 224,401
2020-09-03 2020-09-01 2.004 19,167 -3,383 0.00% 38,420
2020-09-02 2020-08-31 2.004 22,550 +3,383 0.00% 45,201
2020-08-19 2020-08-17 1.951 19,167 -11,275 0.00% 37,400
2020-08-17 2020-08-13 1.987 30,442 +11,275 0.00% 60,480
2020-08-14 2020-08-12 1.987 19,167 -10,147 0.00% 38,080
2020-08-13 2020-08-11 1.934 29,314 +10,147 0.00% 56,679
2020-07-10 2020-07-08 2.040 19,167 -23,677 0.00% 39,100
2020-07-09 2020-07-07 2.075 42,844 +23,677 0.01% 88,920
2020-06-24 2020-06-22 1.898 19,167 -4,510 0.00% 36,380
2020-06-23 2020-06-19 1.969 23,677 +4,510 0.00% 46,620
2020-06-16 2020-06-12 2.200 19,167 -13,530 0.00% 42,160
2020-06-15 2020-06-11 2.235 32,697 +13,530 0.00% 73,080
2020-06-09 2020-06-05 2.004 19,167 -25,932 0.00% 38,420
2020-06-08 2020-06-04 1.916 45,099 +25,932 0.01% 86,400
2020-06-05 2020-06-03 2.004 19,167 -21,422 0.00% 38,420
2020-06-04 2020-06-02 2.004 40,589 +21,422 0.01% 81,360
2020-06-03 2020-06-01 2.022 19,167 -10,147 0.00% 38,760
2020-06-02 2020-05-29 1.809 29,314 +10,147 0.00% 53,039
2020-06-01 2020-05-28 1.863 19,167 -5,638 0.00% 35,700
2020-05-28 2020-05-26 1.987 24,805 -1,127 0.00% 49,281
2020-05-27 2020-05-25 2.004 25,932 -12,402 0.00% 51,980
2020-05-26 2020-05-22 2.022 38,334 -1,128 0.00% 77,520
2020-05-22 2020-05-20 2.075 39,462 +20,295 0.01% 81,901
2020-04-09 2020-04-07 2.271 19,167 -3,383 0.00% 43,520
2020-04-08 2020-04-06 2.093 22,550 +3,383 0.00% 47,201
2020-04-02 2020-03-31 2.217 19,167 -4,510 0.00% 42,500
2020-04-01 2020-03-30 2.217 23,677 -5,637 0.00% 52,500
2020-03-31 2020-03-27 2.412 29,314 +10,147 0.00% 70,719
2020-03-27 2020-03-25 2.235 19,167 -33,824 0.00% 42,840
2020-03-24 2020-03-20 2.040 52,991 +28,186 0.01% 108,099
2020-03-19 2020-03-17 2.200 24,805 +3,383 0.00% 54,561
2020-03-18 2020-03-16 2.306 21,422 -5,637 0.00% 49,400
2020-03-17 2020-03-13 2.412 27,059 +7,892 0.00% 65,279
2020-01-03 2019-12-31 3.424 19,167 -5,638 0.00% 65,620
2019-12-30 2019-12-24 3.459 24,805 +5,638 0.00% 85,802
2019-12-20 2019-12-18 3.512 19,167 -5,638 0.00% 67,320
2019-12-19 2019-12-17 3.459 24,805 -7,892 0.00% 85,802
2019-12-18 2019-12-16 3.424 32,697 -1,127 0.00% 111,940
2019-12-17 2019-12-13 3.459 33,824 +14,657 0.00% 116,999
2019-12-05 2019-12-03 4.178 19,167 +856 0.00% 80,074
2019-11-18 2019-11-14 4.029 18,311 -5,386 0.00% 73,778
2019-11-15 2019-11-13 3.918 23,697 +4,308 0.00% 92,839
2019-11-14 2019-11-12 4.011 19,389 +1,078 0.00% 77,762
2019-11-13 2019-11-11 4.011 18,311 -19,389 0.00% 73,438
2019-11-12 2019-11-08 3.992 37,700 +6,463 0.01% 150,500
2019-11-11 2019-11-07 3.992 31,237 +7,540 0.00% 124,699
2019-11-07 2019-11-05 3.788 23,697 +5,386 0.00% 89,759
2019-11-06 2019-11-04 3.472 18,311 -6,463 0.00% 63,578
2019-11-05 2019-11-01 3.379 24,774 +6,463 0.00% 83,719
2019-10-29 2019-10-25 3.342 18,311 -5,386 0.00% 61,199
2019-10-28 2019-10-24 3.342 23,697 +5,386 0.00% 79,199
2019-08-21 2019-08-19 3.695 18,311 -3,232 0.00% 67,658
2019-08-19 2019-08-15 3.454 21,543 +3,232 0.00% 74,400
2019-08-15 2019-08-13 4.121 18,311 +1,314 0.00% 75,454
2019-08-09 2019-08-07 4.201 16,997 -1,000 0.00% 71,399
2019-08-08 2019-08-06 4.241 17,997 -5,999 0.00% 76,320
2019-07-12 2019-07-10 4.941 23,996 -2,000 0.00% 118,560
2019-07-11 2019-07-09 4.881 25,996 +2,000 0.00% 126,881
2019-07-10 2019-07-08 4.921 23,996 -1,000 0.00% 118,080
2019-07-09 2019-07-05 5.001 24,996 +1,000 0.00% 125,000
2019-07-05 2019-07-03 4.961 23,996 -1,000 0.00% 119,040
2019-07-04 2019-07-02 4.841 24,996 +1,000 0.00% 121,000
2019-06-24 2019-06-20 4.741 23,996 +6,999 0.00% 113,760
2019-05-30 2019-05-28 5.241 16,997 -1,000 0.00% 89,079
2019-05-29 2019-05-27 5.141 17,997 +1,000 0.00% 92,520
2019-05-10 2019-05-08 6.101 16,997 -3,000 0.00% 103,699
2019-05-09 2019-05-07 6.201 19,997 +3,000 0.00% 124,002
2019-05-08 2019-05-06 6.081 16,997 -4,000 0.00% 103,359
2019-05-07 2019-05-03 6.201 20,997 +4,000 0.00% 130,203
2019-04-26 2019-04-24 6.241 16,997 -4,000 0.00% 106,079
2019-04-25 2019-04-23 6.101 20,997 +4,000 0.00% 128,103
2019-03-27 2019-03-25 5.801 16,997 -1,000 0.00% 98,599
2019-03-26 2019-03-22 5.781 17,997 +1,000 0.00% 104,040
2019-02-25 2019-02-21 6.161 16,997 -2,000 0.00% 104,719
2019-02-22 2019-02-20 6.021 18,997 +2,000 0.00% 114,381
2018-12-28 2018-12-24 5.101 16,997 -4,999 0.00% 86,699
2018-12-06 2018-12-04 6.741 21,996 +1,044 0.00% 148,276
2018-11-13 2018-11-09 5.817 20,952 -2,857 0.00% 121,878
2018-11-12 2018-11-08 5.649 23,809 +2,857 0.00% 134,498
2018-11-02 2018-10-31 5.586 20,952 -9,524 0.00% 117,038
2018-11-01 2018-10-30 5.271 30,476 +9,524 0.00% 160,640
2018-08-16 2018-08-14 7.745 20,952 +898 0.00% 162,272
2018-03-07 2018-03-05 9.632 20,054 -4,558 0.00% 193,157
2018-01-10 2018-01-08 9.588 24,612 -8,204 0.00% 235,979
2018-01-09 2018-01-05 9.522 32,816 -912 0.01% 312,478
2018-01-05 2018-01-03 9.720 33,728 -4,558 0.01% 327,823
2017-12-07 2017-12-05 10.245 38,286 +1,717 0.01% 392,234
2017-11-17 2017-11-15 10.429 36,569 +8,707 0.01% 381,363
2017-10-26 2017-10-24 10.750 27,862 -1,741 0.00% 299,522
2017-10-25 2017-10-23 10.452 29,603 +1,741 0.00% 309,398
2017-10-10 2017-10-06 11.118 27,862 -5,224 0.00% 309,762
2017-10-04 2017-09-29 10.773 33,086 -4,353 0.01% 356,440
2017-10-03 2017-09-28 10.681 37,439 -8,707 0.01% 399,896
2017-09-27 2017-09-25 10.796 46,146 -8,707 0.01% 498,198
2017-09-19 2017-09-15 10.796 54,853 -8,707 0.01% 592,200
2017-08-21 2017-08-17 10.153 63,560 +5,224 0.01% 645,321
2017-08-17 2017-08-15 11.856 58,336 +11,988 0.01% 691,609
2017-08-15 2017-08-11 11.806 46,348 -2,439 0.01% 547,204
2017-08-07 2017-08-03 11.806 48,787 +2,439 0.01% 576,000
2017-07-17 2017-07-13 11.585 46,348 -12,196 0.01% 536,944
2017-07-06 2017-07-04 11.905 58,544 -22,768 0.01% 696,955
2017-07-05 2017-07-03 11.806 81,312 -32,524 0.01% 960,003
2017-07-03 2017-06-29 11.806 113,836 -38,217 0.02% 1,343,995
2017-06-22 2017-06-20 10.847 152,053 +4,066 0.03% 1,649,341
2017-06-06 2017-06-02 10.404 147,987 +3,252 0.03% 1,539,716
2017-06-05 2017-06-01 10.478 144,735 +16,262 0.03% 1,516,561
2017-06-01 2017-05-29 10.675 128,473 +4,066 0.02% 1,371,445
2017-05-22 2017-05-18 10.995 124,407 +12,197 0.02% 1,367,821
2017-05-19 2017-05-17 10.650 112,210 -19,515 0.02% 1,195,078
2017-05-18 2017-05-16 11.708 131,725 +69,928 0.02% 1,542,240
2017-05-17 2017-05-15 13.012 61,797 -16,262 0.01% 804,081
2017-05-05 2017-05-02 12.839 78,059 +4,878 0.01% 1,002,237
2017-05-04 2017-04-28 12.839 73,181 +26,833 0.01% 939,606
2017-04-28 2017-04-26 12.815 46,348 -12,196 0.01% 593,944
2017-04-25 2017-04-21 12.815 58,544 -4,066 0.01% 750,234
2017-04-21 2017-04-19 12.716 62,610 +8,131 0.01% 796,180
2017-04-19 2017-04-13 12.790 54,479 +8,131 0.01% 696,802
2017-04-18 2017-04-12 13.036 46,348 -4,065 0.01% 604,204
2017-04-07 2017-04-05 12.889 50,413 +5,692 0.01% 649,756
2017-04-06 2017-04-03 12.839 44,721 -8,132 0.01% 574,194
2017-04-05 2017-03-31 12.864 52,853 +18,702 0.01% 679,905
2017-04-03 2017-03-30 13.036 34,151 +4,879 0.01% 445,201
2017-03-30 2017-03-28 13.036 29,272 +4,878 0.01% 381,597
2017-03-29 2017-03-27 13.233 24,394 +2,440 0.00% 322,806
2017-03-28 2017-03-24 13.405 21,954 -38,217 0.00% 294,298
2017-03-24 2017-03-22 13.110 60,171 +2,440 0.01% 788,844
2017-03-23 2017-03-21 13.381 57,731 +9,757 0.01% 772,476
2017-03-21 2017-03-17 13.184 47,974 +4,066 0.01% 632,481
2017-03-20 2017-03-16 13.036 43,908 +8,131 0.01% 572,396
2017-03-15 2017-03-13 12.987 35,777 +8,944 0.01% 464,638
2017-03-13 2017-03-09 12.618 26,833 -2,439 0.00% 338,582
2017-03-06 2017-03-02 12.544 29,272 +10,570 0.01% 367,197
2017-03-02 2017-02-28 12.544 18,702 -2,439 0.00% 234,604
2017-02-28 2017-02-24 12.569 21,141 +2,439 0.00% 265,719
2017-02-23 2017-02-21 12.667 18,702 -9,757 0.00% 236,904
2017-02-20 2017-02-16 12.594 28,459 +8,131 0.01% 358,399
2017-02-14 2017-02-10 12.323 20,328 -9,757 0.00% 250,501
2017-02-10 2017-02-08 12.421 30,085 +4,878 0.01% 373,696
2017-02-02 2017-01-27 12.249 25,207 +4,879 0.00% 308,764
2017-01-18 2017-01-16 12.200 20,328 +4,066 0.00% 248,001
2017-01-13 2017-01-11 12.544 16,262 -813 0.00% 203,996
2017-01-11 2017-01-09 12.520 17,075 -4,879 0.00% 213,774
2016-12-16 2016-12-14 12.643 21,954 -40,656 0.00% 277,558
2016-12-15 2016-12-13 12.962 62,610 +40,656 0.01% 811,580
2016-12-13 2016-12-09 13.159 21,954 -5,692 0.00% 288,898
2016-12-12 2016-12-08 13.159 27,646 -9,757 0.00% 363,800
2016-12-08 2016-12-06 14.578 37,403 +2,000 0.01% 545,274
2016-12-05 2016-12-01 14.786 35,403 +4,618 0.01% 523,477
2016-12-01 2016-11-29 14.630 30,785 +15,392 0.01% 450,394
2016-11-24 2016-11-22 14.215 15,393 +3,848 0.00% 218,804
2016-11-22 2016-11-18 14.163 11,545 +3,849 0.00% 163,507
2016-11-11 2016-11-09 14.111 7,696 -1,540 0.00% 108,595
2016-11-03 2016-11-01 13.955 9,236 +1,540 0.00% 128,885
2016-09-14 2016-09-12 15.046 7,696 -3,849 0.00% 115,795
2016-09-13 2016-09-09 15.332 11,545 +3,849 0.00% 177,007
2016-08-18 2016-08-16 17.223 7,696 +415 0.00% 132,548
2016-08-16 2016-08-12 17.443 7,281 -1,456 0.00% 127,000
2016-08-15 2016-08-11 16.893 8,737 +1,456 0.00% 147,597
2016-07-07 2016-07-05 15.520 7,281 -2,184 0.00% 113,000
2016-07-04 2016-06-29 15.245 9,465 +2,184 0.00% 144,296
2015-12-10 2015-12-08 22.446 7,281 +260 0.00% 163,430
2015-10-05 2015-09-30 19.825 7,021 -2,107 0.00% 139,194
2015-09-25 2015-09-23 19.569 9,128 -2,808 0.00% 178,626
2015-09-23 2015-09-21 20.338 11,936 -2,107 0.00% 242,756
2015-09-18 2015-09-16 21.364 14,043 +2,107 0.00% 300,009
2015-09-15 2015-09-11 21.705 11,936 +2,808 0.00% 259,076
2015-08-26 2015-08-24 20.566 9,128 -2,106 0.00% 187,727
2015-08-18 2015-08-14 23.244 11,234 +2,106 0.00% 261,119
2015-08-17 2015-08-13 23.158 9,128 +2,107 0.00% 211,388
2015-08-13 2015-08-11 25.752 7,021 +249 0.00% 180,804
2015-06-15 2015-06-11 22.740 6,772 -71,110 0.00% 153,993
2015-06-12 2015-06-10 23.419 77,882 +19,640 0.02% 1,823,911
2015-06-11 2015-06-09 23.065 58,242 -15,576 0.01% 1,343,324
2015-05-11 2015-05-07 21.086 73,818 +677 0.02% 1,556,517
2015-05-05 2015-04-30 22.238 73,141 +7,450 0.02% 1,626,482
2015-05-04 2015-04-29 21.913 65,691 +11,513 0.01% 1,439,472
2015-04-30 2015-04-28 22.651 54,178 +27,766 0.01% 1,227,190
2015-04-24 2015-04-22 22.179 26,412 +6,772 0.01% 585,780
2015-04-21 2015-04-17 22.385 19,640 +9,482 0.00% 439,647
2015-04-20 2015-04-16 22.976 10,158 +1,354 0.00% 233,389
2015-04-16 2015-04-14 23.508 8,804 +2,032 0.00% 206,960
2015-01-23 2015-01-21 18.103 6,772 -9,482 0.00% 122,594
2014-12-11 2014-12-09 21.707 16,254 +598 0.00% 352,825
2014-08-14 2014-08-12 23.986 15,656 +527 0.00% 375,520
2014-07-07 2014-07-03 24.271 15,129 -6,934 0.00% 367,199
2014-07-02 2014-06-27 24.239 22,063 -6,304 0.01% 534,796
2014-06-25 2014-06-23 24.525 28,367 -8,825 0.01% 695,702
2014-06-23 2014-06-19 24.874 37,192 -631 0.01% 925,115
2014-06-19 2014-06-17 24.430 37,823 +15,760 0.01% 924,010
2014-04-07 2014-04-03 26.429 22,063 +630 0.01% 583,095
2014-01-07 2014-01-03 25.286 21,433 -3,152 0.00% 541,965
2013-12-12 2013-12-10 24.375 24,585 +745 0.01% 599,267
2013-11-26 2013-11-22 26.764 23,840 -1,222 0.01% 638,048
2013-11-21 2013-11-19 27.320 25,062 -612 0.01% 684,694
2013-11-04 2013-10-31 25.946 25,674 +1,834 0.01% 666,133
2013-10-25 2013-10-23 26.371 23,840 +3,057 0.01% 628,688
2013-10-03 2013-09-30 23.525 20,783 -11,003 0.00% 488,913
2013-10-02 2013-09-27 23.067 31,786 +11,003 0.01% 733,194
2013-08-15 2013-08-12 27.288 20,783 +698 0.00% 567,117
2013-06-21 2013-06-19 25.696 20,085 -4,136 0.00% 516,110
2013-06-20 2013-06-18 25.798 24,221 -5,907 0.01% 624,850
2013-06-19 2013-06-17 26.746 30,128 +10,043 0.01% 805,799
2013-01-31 2013-01-29 24.918 20,085 -14,769 0.00% 500,471
2012-12-13 2012-12-11 24.614 34,854 +624 0.01% 857,881
2012-11-05 2012-11-01 21.683 34,230 -1,740 0.01% 742,222
2012-10-19 2012-10-17 20.684 35,970 +1,740 0.01% 743,991
2012-10-17 2012-10-15 18.960 34,230 -580 0.01% 649,002
2012-10-16 2012-10-12 18.719 34,810 -13,924 0.01% 651,598
2012-10-12 2012-10-10 17.547 48,734 -8,703 0.01% 855,118
2012-10-11 2012-10-09 17.685 57,437 +23,207 0.01% 1,015,746
2012-09-28 2012-09-26 17.512 34,230 +21,466 0.01% 599,441
2012-09-26 2012-09-24 17.236 12,764 +6,962 0.00% 220,005
2012-09-24 2012-09-20 18.098 5,802 -2,901 0.00% 105,006
2012-09-21 2012-09-19 18.202 8,703 +2,901 0.00% 158,409
2012-08-16 2012-08-14 22.293 5,802 +222 0.00% 129,342
2012-07-26 2012-07-24 26.701 5,580 -6,139 0.00% 148,992
2012-06-27 2012-06-25 28.601 11,719 +3,907 0.00% 335,170
2012-06-26 2012-06-22 31.790 7,812 -558 0.00% 248,346
2012-06-21 2012-06-19 30.966 8,370 +2,790 0.00% 259,185
2011-12-15 2011-12-13 32.411 5,580 +162 0.00% 180,856
2011-11-30 2011-11-28 31.452 5,418 -5,959 0.00% 170,405
2011-11-29 2011-11-25 31.452 11,377 +5,959 0.00% 357,825
2011-09-26 2011-09-22 32.005 5,418 -4,334 0.00% 173,405
2011-09-15 2011-09-12 31.673 9,752 -12,461 0.00% 308,876
2011-09-08 2011-09-06 32.891 22,213 -8,669 0.01% 730,615
2011-08-30 2011-08-26 32.781 30,882 -7,043 0.01% 1,012,330
2011-08-29 2011-08-25 33.297 37,925 +7,043 0.01% 1,262,804
2011-08-24 2011-08-22 33.408 30,882 -1,083 0.01% 1,031,710
2011-08-23 2011-08-19 33.777 31,965 -8,669 0.01% 1,079,691
2011-08-09 2011-08-05 36.382 40,634 +1,301 0.01% 1,478,339
2011-08-01 2011-07-28 40.958 39,333 -2,622 0.01% 1,611,007
2011-07-28 2011-07-26 38.899 41,955 -3,671 0.01% 1,631,999
2011-06-29 2011-06-27 32.683 45,626 -4,720 0.01% 1,491,177
2011-06-28 2011-06-24 32.606 50,346 +4,720 0.01% 1,641,599
2011-06-27 2011-06-23 32.339 45,626 -7,342 0.01% 1,475,517
2011-06-24 2011-06-22 33.064 52,968 +7,342 0.01% 1,751,333
2011-06-20 2011-06-16 33.560 45,626 -5,769 0.01% 1,531,197
2011-06-10 2011-06-08 32.911 51,395 -2,622 0.01% 1,691,484
2011-06-09 2011-06-07 32.797 54,017 -525 0.02% 1,771,597
2011-06-03 2011-06-01 32.683 54,542 -3,671 0.02% 1,782,576
2011-06-01 2011-05-30 33.140 58,213 +3,147 0.02% 1,929,194
2011-05-17 2011-05-13 32.721 55,066 -5,769 0.02% 1,801,801
2011-05-16 2011-05-12 32.759 60,835 +5,769 0.02% 1,992,887
2011-05-12 2011-05-09 33.560 55,066 +1,049 0.02% 1,848,001
2011-05-09 2011-05-05 33.560 54,017 +1,049 0.02% 1,812,797
2011-05-05 2011-05-03 33.369 52,968 -1,574 0.01% 1,767,493
2011-04-21 2011-04-19 32.492 54,542 -5,768 0.02% 1,772,176
2011-04-20 2011-04-18 32.950 60,310 +11,537 0.02% 1,987,189
2011-04-13 2011-04-11 31.653 48,773 +2,622 0.01% 1,543,809
2011-04-12 2011-04-08 30.623 46,151 -2,097 0.01% 1,413,295
2011-04-08 2011-04-06 30.967 48,248 +4,720 0.01% 1,494,072
2011-04-01 2011-03-30 31.195 43,528 +3,671 0.01% 1,357,870
2011-03-31 2011-03-29 30.814 39,857 +3,146 0.01% 1,228,152
2011-02-21 2011-02-17 31.081 36,711 -1,049 0.01% 1,141,011
2011-02-09 2011-02-07 32.606 37,760 -2,622 0.01% 1,231,216
2011-02-08 2011-02-02 31.729 40,382 +2,622 0.01% 1,281,289
2011-01-26 2011-01-24 35.161 37,760 +5,245 0.01% 1,327,697
2011-01-17 2011-01-13 37.068 32,515 +2,622 0.01% 1,205,275
2010-12-29 2010-12-24 38.473 29,893 +707 0.01% 1,150,088
2010-12-10 2010-12-08 37.888 29,186 -512 0.01% 1,105,787
2010-12-09 2010-12-07 37.067 29,698 +2,048 0.01% 1,100,826
2010-12-08 2010-12-06 37.341 27,650 +2,048 0.01% 1,032,472
2010-12-07 2010-12-03 36.716 25,602 +3,072 0.01% 939,998
2010-12-02 2010-11-30 35.349 22,530 +2,560 0.01% 796,407
2010-11-29 2010-11-25 34.724 19,970 +3,073 0.01% 693,434
2010-11-23 2010-11-19 35.857 16,897 +9,728 0.00% 605,867
2010-11-18 2010-11-16 34.724 7,169 +3,073 0.00% 248,935
2010-07-30 2010-07-28 32.484 4,096 +131 0.00% 133,055
2010-03-02 2010-02-26 28.207 3,965 +3,965 0.00% 111,840
2009-09-07 2009-09-03 27.502 0 -7,210
2009-08-20 2009-08-18 25.214 7,210 +7,210 0.00% 181,792
2009-07-07 2009-07-03 26.633 0 -6,961
2009-06-30 2009-06-26 24.995 6,961 +6,961 0.00% 173,992
2008-04-28 2008-04-24 27.609 0 -21,225
2008-03-04 2008-02-29 28.363 21,225 +21,225 0.01% 602,009
2007-06-26 2007-06-22 31.701 0

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