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 0.730 70,000 +0 0.00% 51,100
2025-10-13 2025-10-09 0.790 70,000 +0 0.00% 55,300
2025-10-10 2025-10-08 0.710 70,000 +0 0.00% 49,700
2025-10-09 2025-10-06 0.750 70,000 +0 0.00% 52,500
2025-10-08 2025-10-03 0.730 70,000 +0 0.00% 51,100
2025-10-06 2025-10-02 0.740 70,000 +0 0.00% 51,800
2025-10-03 2025-09-30 0.730 70,000 +0 0.00% 51,100
2025-10-02 2025-09-29 0.700 70,000 +0 0.00% 49,000
2025-09-30 2025-09-26 0.660 70,000 +0 0.00% 46,200
2025-09-29 2025-09-25 0.660 70,000 +0 0.00% 46,200
2025-09-26 2025-09-24 0.710 70,000 +0 0.00% 49,700
2025-09-25 2025-09-23 0.690 70,000 +0 0.00% 48,300
2025-09-24 2025-09-22 0.720 70,000 +0 0.00% 50,400
2025-09-23 2025-09-19 0.740 70,000 +0 0.00% 51,800
2025-09-22 2025-09-18 0.740 70,000 +0 0.00% 51,800
2025-09-19 2025-09-17 0.780 70,000 +0 0.00% 54,600
2025-09-18 2025-09-16 0.780 70,000 +0 0.00% 54,600
2025-09-17 2025-09-15 0.790 70,000 +0 0.00% 55,300
2025-09-16 2025-09-12 0.800 70,000 +0 0.00% 56,000
2025-09-15 2025-09-11 0.790 70,000 +0 0.00% 55,300
2025-09-12 2025-09-10 0.800 70,000 +0 0.00% 56,000
2025-09-11 2025-09-09 0.800 70,000 +0 0.00% 56,000
2025-09-10 2025-09-08 0.810 70,000 +0 0.00% 56,700
2025-09-09 2025-09-05 0.810 70,000 +0 0.00% 56,700
2025-09-08 2025-09-04 0.810 70,000 +0 0.00% 56,700
2025-09-05 2025-09-03 0.810 70,000 +0 0.00% 56,700
2025-09-04 2025-09-02 0.840 70,000 +0 0.00% 58,800
2025-09-03 2025-09-01 0.820 70,000 +0 0.00% 57,400
2025-09-02 2025-08-29 0.830 70,000 +0 0.00% 58,100
2025-09-01 2025-08-28 0.870 70,000 -100,000 0.00% 60,900
2025-08-27 2025-08-25 0.940 170,000 +100,000 0.00% 159,800
2025-08-12 2025-08-08 0.890 70,000 -60,000 0.00% 62,300
2025-08-11 2025-08-07 0.900 130,000 +60,000 0.00% 117,000
2025-06-06 2025-06-04 0.475 70,000 -20,000 0.00% 33,250
2025-06-05 2025-06-03 0.470 90,000 +20,000 0.00% 42,300
2025-06-02 2025-05-29 0.475 70,000 -1,500,000 0.00% 33,250
2025-04-09 2025-04-07 0.315 1,570,000 +1,500,000 0.01% 494,550
2025-02-27 2025-02-25 0.395 70,000 -50,000 0.00% 27,650
2025-02-26 2025-02-24 0.395 120,000 -20,000 0.00% 47,400
2025-02-24 2025-02-20 0.400 140,000 -50,000 0.00% 56,000
2025-02-21 2025-02-19 0.400 190,000 +90,000 0.00% 76,000
2025-02-20 2025-02-18 0.390 100,000 +30,000 0.00% 39,000
2024-12-30 2024-12-24 0.395 70,000 -10,000 0.00% 27,650
2024-12-20 2024-12-18 0.400 80,000 +10,000 0.00% 32,000
2024-12-09 2024-12-05 0.390 70,000 -30,000 0.00% 27,300
2024-12-03 2024-11-29 0.405 100,000 +30,000 0.00% 40,500
2024-12-02 2024-11-28 0.400 70,000 -2,600,000 0.00% 28,000
2024-11-21 2024-11-19 0.455 2,670,000 -110,000 0.02% 1,214,850
2024-11-20 2024-11-18 0.445 2,780,000 +110,000 0.02% 1,237,100
2024-11-14 2024-11-12 0.470 2,670,000 +400,000 0.02% 1,254,900
2024-11-11 2024-11-07 0.455 2,270,000 +400,000 0.02% 1,032,850
2024-11-08 2024-11-06 0.475 1,870,000 +800,000 0.01% 888,250
2024-11-07 2024-11-05 0.510 1,070,000 -800,000 0.01% 545,700
2024-11-04 2024-10-31 0.390 1,870,000 +400,000 0.01% 729,300
2024-11-01 2024-10-30 0.385 1,470,000 +400,000 0.01% 565,950
2024-10-24 2024-10-22 0.410 1,070,000 -250,000 0.01% 438,700
2024-10-23 2024-10-21 0.405 1,320,000 +70,000 0.01% 534,600
2024-10-22 2024-10-18 0.410 1,250,000 +180,000 0.01% 512,500
2024-10-09 2024-10-07 0.590 1,070,000 -100,000 0.01% 631,300
2024-10-08 2024-10-04 0.540 1,170,000 +90,000 0.01% 631,800
2024-10-07 2024-10-03 0.540 1,080,000 +200,000 0.01% 583,200
2024-10-04 2024-10-02 0.570 880,000 +10,000 0.01% 501,600
2024-09-25 2024-09-23 0.370 870,000 -80,000 0.01% 321,900
2024-09-24 2024-09-20 0.390 950,000 +80,000 0.01% 370,500
2024-09-23 2024-09-19 0.400 870,000 -10,000 0.01% 348,000
2024-09-20 2024-09-17 0.395 880,000 +10,000 0.01% 347,600
2024-09-11 2024-09-09 0.370 870,000 -40,000 0.01% 321,900
2024-09-10 2024-09-05 0.380 910,000 +440,000 0.01% 345,800
2024-08-07 2024-08-05 0.405 470,000 -60,000 0.00% 190,350
2024-08-06 2024-08-02 0.435 530,000 +60,000 0.00% 230,550
2024-07-24 2024-07-22 0.465 470,000 -20,000 0.00% 218,550
2024-07-23 2024-07-19 0.455 490,000 +20,000 0.00% 222,950
2024-07-02 2024-06-27 0.485 470,000 -100,000 0.00% 227,950
2024-06-28 2024-06-26 0.475 570,000 +100,000 0.00% 270,750
2024-06-20 2024-06-18 0.530 470,000 -60,000 0.00% 249,100
2024-06-19 2024-06-17 0.500 530,000 +60,000 0.00% 265,000
2024-04-30 2024-04-26 0.600 470,000 +15,410 0.00% 281,841
2024-03-14 2024-03-12 0.414 454,590 -125,738 0.00% 188,000
2024-03-13 2024-03-11 0.403 580,328 +125,738 0.00% 234,000
2024-03-01 2024-02-28 0.414 454,590 -38,689 0.00% 188,000
2024-02-29 2024-02-27 0.414 493,279 +38,689 0.00% 204,000
2024-02-06 2024-02-02 0.445 454,590 -2,321 0.00% 202,100
2023-07-25 2023-07-21 0.889 456,911 -9,673 0.00% 406,264
2023-06-19 2023-06-15 0.899 466,584 -11,606 0.00% 419,688
2023-04-06 2023-04-03 0.879 478,190 -193,443 0.00% 420,240
2023-04-03 2023-03-30 0.920 671,633 +193,443 0.01% 618,016
2023-03-15 2023-03-13 0.951 478,190 +96,721 0.00% 454,848
2023-03-09 2023-03-07 0.775 381,469 +96,721 0.00% 295,800
2023-03-07 2023-03-03 0.806 284,748 +96,722 0.00% 229,632
2023-02-28 2023-02-24 0.837 188,026 +96,721 0.00% 157,464
2023-01-20 2023-01-18 1.179 91,305 -9,672 0.00% 107,616
2023-01-19 2023-01-17 0.993 100,977 -29,016 0.00% 100,224
2023-01-18 2023-01-16 0.931 129,993 -154,755 0.00% 120,960
2023-01-16 2023-01-12 0.775 284,748 -38,688 0.00% 220,800
2023-01-11 2023-01-09 0.786 323,436 +38,688 0.00% 254,144
2022-11-28 2022-11-24 0.868 284,748 +96,722 0.00% 247,296
2022-11-25 2022-11-23 0.837 188,026 +9,672 0.00% 157,464
2022-11-24 2022-11-22 0.868 178,354 +96,721 0.00% 154,896
2022-08-10 2022-08-08 1.055 81,633 -9,672 0.00% 86,088
2022-08-09 2022-08-05 1.075 91,305 +9,672 0.00% 98,176
2022-08-04 2022-08-02 1.044 81,633 -773,770 0.00% 85,244
2022-07-14 2022-07-12 1.137 855,403 -29,017 0.01% 972,840
2022-07-13 2022-07-11 1.137 884,420 +29,017 0.01% 1,005,840
2022-04-25 2022-04-21 1.158 855,403 -386,886 0.01% 990,528
2022-04-21 2022-04-19 1.251 1,242,289 +96,722 0.01% 1,554,125
2022-04-20 2022-04-14 1.230 1,145,567 +96,721 0.01% 1,409,436
2022-04-19 2022-04-13 1.189 1,048,846 -58,033 0.01% 1,247,060
2022-04-14 2022-04-12 1.210 1,106,879 +154,754 0.01% 1,338,948
2022-04-13 2022-04-11 1.220 952,125 -96,721 0.01% 1,161,592
2022-04-11 2022-04-07 1.230 1,048,846 -48,361 0.01% 1,290,436
2022-04-08 2022-04-06 1.272 1,097,207 +48,361 0.01% 1,395,313
2022-04-01 2022-03-30 1.158 1,048,846 +193,443 0.01% 1,214,528
2022-03-22 2022-03-18 1.117 855,403 -9,672 0.01% 955,152
2022-02-25 2022-02-23 1.272 865,075 -193,443 0.01% 1,100,111
2022-02-24 2022-02-22 1.024 1,058,518 -357,869 0.01% 1,083,456
2022-02-21 2022-02-17 0.868 1,416,387 -9,672 0.01% 1,230,096
2022-02-17 2022-02-15 0.889 1,426,059 +9,672 0.01% 1,267,984
2022-02-14 2022-02-10 0.931 1,416,387 -9,672 0.01% 1,317,960
2022-02-10 2022-02-08 0.920 1,426,059 +9,672 0.01% 1,312,216
2022-01-21 2022-01-19 0.817 1,416,387 -9,672 0.01% 1,156,876
2022-01-20 2022-01-18 0.837 1,426,059 +9,672 0.01% 1,194,264
2021-12-29 2021-12-24 0.817 1,416,387 -96,721 0.01% 1,156,876
2021-12-28 2021-12-22 0.827 1,513,108 +96,721 0.01% 1,251,520
2021-10-26 2021-10-22 0.962 1,416,387 -531,967 0.01% 1,361,892
2021-10-25 2021-10-21 0.941 1,948,354 +48,361 0.01% 1,833,104
2021-10-12 2021-10-08 0.889 1,899,993 -261,148 0.01% 1,689,384
2021-08-20 2021-08-18 1.365 2,161,141 +96,721 0.02% 2,949,408
2021-08-19 2021-08-17 1.375 2,064,420 +396,558 0.02% 2,838,752
2021-08-17 2021-08-13 1.354 1,667,862 +96,721 0.01% 2,258,964
2021-08-12 2021-08-10 1.385 1,571,141 +38,689 0.01% 2,176,696
2021-08-11 2021-08-09 1.437 1,532,452 -483,607 0.01% 2,202,315
2021-08-05 2021-08-03 1.468 2,016,059 -9,672 0.02% 2,959,848
2021-08-04 2021-08-02 1.468 2,025,731 +9,672 0.02% 2,974,048
2021-07-29 2021-07-27 1.334 2,016,059 +493,279 0.02% 2,688,876
2021-07-28 2021-07-26 1.509 1,522,780 -473,935 0.01% 2,298,624
2021-07-22 2021-07-20 1.499 1,996,715 +464,263 0.02% 2,993,380
2021-07-21 2021-07-19 1.665 1,532,452 -290,164 0.01% 2,550,883
2021-07-15 2021-07-13 1.385 1,822,616 -116,066 0.01% 2,525,095
2021-07-14 2021-07-12 1.365 1,938,682 -7,505,574 0.01% 2,645,808
2021-07-13 2021-07-09 1.344 9,444,256 -8,637,213 0.07% 12,693,720
2021-07-12 2021-07-08 1.675 18,081,469 -3,191,803 0.14% 30,284,928
2021-07-08 2021-07-06 1.737 21,273,272 -96,721 0.16% 36,950,592
2021-07-06 2021-07-02 1.530 21,369,993 -2,514,755 0.16% 32,699,711
2021-06-30 2021-06-28 1.509 23,884,748 +23,706,394 0.18% 36,053,825
2021-06-29 2021-06-25 1.551 178,354 +96,721 0.00% 276,600
2021-06-23 2021-06-21 1.396 81,633 -19,344 0.00% 113,940
2021-06-22 2021-06-18 1.241 100,977 +19,344 0.00% 125,280
2021-06-21 2021-06-17 1.148 81,633 -967,213 0.00% 93,684
2021-06-15 2021-06-10 0.972 1,048,846 -3,627,049 0.01% 1,019,336
2021-06-10 2021-06-08 0.972 4,675,895 -967,213 0.04% 4,544,336
2021-05-31 2021-05-27 0.879 5,643,108 -19,344 0.05% 4,959,240
2021-05-26 2021-05-24 0.796 5,662,452 -19,345 0.05% 4,507,888
2021-05-25 2021-05-21 0.786 5,681,797 +38,689 0.05% 4,464,544
2021-05-24 2021-05-20 0.879 5,643,108 -19,344 0.05% 4,959,240
2021-05-20 2021-05-17 0.765 5,662,452 -19,345 0.05% 4,332,256
2021-05-11 2021-05-07 0.724 5,681,797 -116,065 0.05% 4,112,080
2021-05-10 2021-05-06 0.734 5,797,862 +116,065 0.05% 4,256,024
2021-04-23 2021-04-21 0.786 5,681,797 +38,689 0.05% 4,464,544
2021-04-14 2021-04-12 0.600 5,643,108 +9,672 0.05% 3,383,952
2021-04-12 2021-04-08 0.569 5,633,436 -319,180 0.05% 3,203,420
2021-04-08 2021-04-01 0.465 5,952,616 +9,672 0.05% 2,769,480
2021-04-07 2021-03-31 0.465 5,942,944 -19,345 0.05% 2,764,980
2021-03-30 2021-03-26 0.470 5,962,289 -831,803 0.05% 2,804,802
2021-03-26 2021-03-24 0.419 6,794,092 -67,705 0.06% 2,844,882
2021-03-25 2021-03-23 0.398 6,861,797 +125,738 0.06% 2,731,344
2021-03-05 2021-03-03 0.357 6,736,059 -193,443 0.06% 2,402,718
2021-03-04 2021-03-02 0.372 6,929,502 -193,442 0.06% 2,579,184
2021-02-10 2021-02-08 0.383 7,122,944 +125,737 0.06% 2,724,828
2021-02-09 2021-02-05 0.372 6,997,207 +135,410 0.06% 2,604,384
2021-01-27 2021-01-25 0.377 6,861,797 -48,360 0.06% 2,589,456
2021-01-26 2021-01-22 0.331 6,910,157 +48,360 0.06% 2,286,208
2021-01-25 2021-01-21 0.326 6,861,797 +599,672 0.06% 2,234,736
2021-01-22 2021-01-20 0.310 6,262,125 +174,099 0.05% 1,942,320
2021-01-21 2021-01-19 0.284 6,088,026 +164,426 0.05% 1,730,960
2021-01-20 2021-01-18 0.295 5,923,600 +667,377 0.05% 1,745,454
2021-01-19 2021-01-15 0.305 5,256,223 +29,016 0.05% 1,603,148
2021-01-18 2021-01-14 0.315 5,227,207 +706,066 0.05% 1,648,342
2021-01-15 2021-01-13 0.305 4,521,141 -889,836 0.04% 1,378,948
2021-01-14 2021-01-12 0.315 5,410,977 -899,508 0.05% 1,706,292
2021-01-13 2021-01-11 0.246 6,310,485 +493,278 0.06% 1,552,807
2021-01-12 2021-01-08 0.210 5,817,207 +1,644,263 0.05% 1,220,923
2021-01-08 2021-01-06 0.212 4,172,944 -96,722 0.04% 884,452
2021-01-07 2021-01-05 0.180 4,269,666 +1,189,673 0.04% 768,106
2021-01-05 2020-12-31 0.143 3,079,993 +290,163 0.03% 439,447
2020-12-22 2020-12-18 0.131 2,789,830 -48,360 0.02% 366,319
2020-12-18 2020-12-16 0.126 2,838,190 +841,475 0.02% 357,997
2020-12-15 2020-12-11 0.130 1,996,715 -29,016 0.02% 260,114
2020-12-14 2020-12-10 0.127 2,025,731 +29,016 0.02% 257,611
2020-11-10 2020-11-06 0.115 1,996,715 +338,525 0.02% 229,148
2020-11-02 2020-10-29 0.111 1,658,190 +77,377 0.01% 183,441
2020-10-30 2020-10-28 0.113 1,580,813 +1,238,033 0.01% 178,150
2020-10-29 2020-10-27 0.114 342,780 +96,721 0.00% 38,984
2020-10-23 2020-10-21 0.117 246,059 +164,426 0.00% 28,747
2020-08-26 2020-08-24 0.106 81,633 -183,770 0.00% 8,693
2020-08-25 2020-08-21 0.100 265,403 +183,770 0.00% 26,617
2020-07-29 2020-07-27 0.093 81,633 -48,360 0.00% 7,596
2020-07-28 2020-07-24 0.093 129,993 +48,360 0.00% 12,096
2020-07-27 2020-07-23 0.093 81,633 -19,344 0.00% 7,596
2020-07-24 2020-07-22 0.093 100,977 -106,393 0.00% 9,396
2020-07-23 2020-07-21 0.093 207,370 -58,033 0.00% 19,296
2020-07-22 2020-07-20 0.093 265,403 -9,672 0.00% 24,696
2020-07-20 2020-07-16 0.085 275,075 -19,670 0.00% 23,321
2020-07-17 2020-07-15 0.085 294,745 +193,443 0.00% 24,988
2020-07-16 2020-07-14 0.086 101,302 -116,066 0.00% 8,693
2020-07-15 2020-07-13 0.081 217,368 +135,735 0.00% 17,529
2020-03-19 2020-03-17 0.105 81,633 -77,377 0.00% 8,609
2020-03-18 2020-03-16 0.106 159,010 +77,377 0.00% 16,933
2020-01-15 2020-01-13 0.109 81,633 -125,737 0.00% 8,862
2020-01-14 2020-01-10 0.100 207,370 +125,737 0.00% 20,797
2019-12-30 2019-12-24 0.114 81,633 -38,688 0.00% 9,284
2019-12-27 2019-12-20 0.113 120,321 +38,688 0.00% 13,560
2019-11-28 2019-11-26 0.135 81,633 -9,672 0.00% 11,056
2019-11-27 2019-11-25 0.140 91,305 +9,672 0.00% 12,744
2019-08-06 2019-08-02 0.149 81,633 -125,737 0.00% 12,154
2019-07-26 2019-07-24 0.150 207,370 -9,673 0.00% 31,088
2019-07-18 2019-07-16 0.147 217,043 +135,410 0.00% 31,865
2019-07-09 2019-07-05 0.142 81,633 -193,442 0.00% 11,563
2019-07-05 2019-07-03 0.134 275,075 -77,377 0.00% 36,972
2019-07-04 2019-07-02 0.138 352,452 +270,819 0.00% 48,465
2019-06-27 2019-06-25 0.122 81,633 -9,672 0.00% 9,959
2019-06-26 2019-06-24 0.124 91,305 +9,672 0.00% 11,328
2019-05-30 2019-05-28 0.105 81,633 -232,131 0.00% 8,609
2019-05-28 2019-05-24 0.105 313,764 +58,033 0.00% 33,089
2019-05-16 2019-05-14 0.106 255,731 +96,721 0.00% 27,233
2019-05-09 2019-05-07 0.114 159,010 +4,377 0.00% 18,089
2019-05-08 2019-05-06 0.112 154,633 +75,247 0.00% 17,262
2019-04-15 2019-04-11 0.124 79,386 -9,406 0.00% 9,875
2019-04-12 2019-04-10 0.128 88,792 -28,218 0.00% 11,328
2019-04-11 2019-04-09 0.120 117,010 -103,465 0.00% 14,057
2019-04-09 2019-04-04 0.121 220,475 +141,089 0.00% 26,722
2019-04-03 2019-04-01 0.117 79,386 -253,960 0.00% 9,284
2019-04-02 2019-03-29 0.119 333,346 +9,406 0.00% 39,693
2019-04-01 2019-03-28 0.119 323,940 +169,307 0.00% 38,573
2019-03-29 2019-03-27 0.124 154,633 -18,812 0.00% 19,235
2019-03-28 2019-03-26 0.128 173,445 +94,059 0.00% 22,128
2019-03-20 2019-03-18 0.123 79,386 -56,436 0.00% 9,790
2019-03-19 2019-03-15 0.123 135,822 +56,436 0.00% 16,750
2019-03-07 2019-03-05 0.138 79,386 -131,683 0.00% 10,972
2019-03-05 2019-03-01 0.144 211,069 +131,683 0.00% 30,294
2019-03-04 2019-02-28 0.149 79,386 -37,624 0.00% 11,816
2019-02-28 2019-02-26 0.148 117,010 +37,624 0.00% 17,292
2019-02-22 2019-02-20 0.150 79,386 -28,218 0.00% 11,900
2019-02-20 2019-02-18 0.147 107,604 +9,406 0.00% 15,787
2019-02-15 2019-02-13 0.145 98,198 +18,812 0.00% 14,198
2018-09-21 2018-09-19 0.170 79,386 -28,218 0.00% 13,504
2018-09-20 2018-09-18 0.174 107,604 +28,218 0.00% 18,762
2018-07-27 2018-07-25 0.180 79,386 -169,307 0.00% 14,264
2018-07-23 2018-07-19 0.164 248,693 -9,406 0.00% 40,718
2018-07-17 2018-07-13 0.178 258,099 +178,713 0.00% 45,825
2018-03-12 2018-03-08 0.197 79,386 -169,307 0.00% 15,614
2018-01-12 2018-01-10 0.201 248,693 -291,583 0.00% 49,972
2017-12-14 2017-12-12 0.213 540,276 -75,248 0.01% 114,880
2017-12-08 2017-12-06 0.215 615,524 -188,118 0.01% 132,189
2017-11-28 2017-11-24 0.221 803,642 -94,060 0.01% 177,715
2017-11-10 2017-11-08 0.219 897,702 -18,811 0.01% 196,606
2017-11-09 2017-11-07 0.223 916,513 +18,811 0.01% 204,624
2017-11-02 2017-10-31 0.216 897,702 -141,088 0.01% 193,743
2017-11-01 2017-10-30 0.218 1,038,790 -108,169 0.01% 226,402
2017-10-26 2017-10-24 0.220 1,146,959 -8,248,996 0.02% 252,416
2017-10-25 2017-10-23 0.225 9,395,955 -16,065,322 0.13% 2,117,753
2017-10-24 2017-10-20 0.234 25,461,277 +24,361,348 0.34% 5,955,268
2017-10-19 2017-10-17 0.218 1,099,929 -4,703 0.01% 239,727
2017-10-06 2017-10-03 0.213 1,104,632 -56,435 0.01% 234,880
2017-09-27 2017-09-25 0.215 1,161,067 -56,436 0.02% 249,349
2017-09-25 2017-09-21 0.229 1,217,503 -159,901 0.02% 278,296
2017-09-18 2017-09-14 0.219 1,377,404 -310,395 0.02% 301,666
2017-09-15 2017-09-13 0.220 1,687,799 -18,812 0.02% 371,441
2017-09-12 2017-09-08 0.232 1,706,611 -1,881,185 0.02% 395,539
2017-09-11 2017-09-07 0.229 3,587,796 -470,297 0.05% 820,096
2017-09-08 2017-09-06 0.234 4,058,093 +2,351,482 0.05% 949,168
2017-09-07 2017-09-05 0.231 1,706,611 -94,059 0.02% 393,725
2017-09-04 2017-08-31 0.221 1,800,670 +159,900 0.02% 398,195
2017-08-15 2017-08-11 0.232 1,640,770 -94,059 0.02% 380,279
2017-08-14 2017-08-10 0.230 1,734,829 -1,881,185 0.02% 398,390
2017-08-11 2017-08-09 0.231 3,616,014 -752,474 0.05% 834,235
2017-08-10 2017-08-08 0.228 4,368,488 +893,563 0.06% 993,902
2017-08-09 2017-08-07 0.230 3,474,925 +2,445,540 0.05% 797,990
2017-07-28 2017-07-26 0.213 1,029,385 -141,088 0.01% 218,880
2017-07-24 2017-07-20 0.207 1,170,473 -103,166 0.02% 242,658
2017-07-11 2017-07-07 0.191 1,273,639 +28,218 0.02% 243,735
2017-06-22 2017-06-20 0.211 1,245,421 +94,060 0.02% 262,168
2017-06-21 2017-06-19 0.224 1,151,361 +272,471 0.02% 258,281
2017-06-20 2017-06-16 0.225 878,890 -216,336 0.02% 198,093
2017-06-19 2017-06-15 0.236 1,095,226 -94,059 0.02% 258,497
2017-06-15 2017-06-13 0.237 1,189,285 +28,218 0.02% 281,961
2017-06-06 2017-06-02 0.208 1,161,067 +282,177 0.02% 241,942
2017-05-24 2017-05-22 0.242 878,890 -37,623 0.02% 213,043
2017-05-23 2017-05-19 0.250 916,513 -122,277 0.02% 228,984
2017-05-22 2017-05-18 0.255 1,038,790 -18,812 0.02% 265,056
2017-05-19 2017-05-17 0.259 1,057,602 +178,712 0.02% 274,354
2017-05-18 2017-05-16 0.252 878,890 -385,643 0.02% 221,453
2017-05-17 2017-05-15 0.251 1,264,533 +169,307 0.03% 317,278
2017-05-12 2017-05-10 0.241 1,095,226 -3,329,698 0.02% 264,319
2017-05-11 2017-05-09 0.275 4,424,924 -1,373,265 0.09% 1,217,287
2017-05-10 2017-05-08 0.237 5,798,189 +666,750 0.12% 1,372,177
2017-05-05 2017-05-02 0.281 5,131,439 -41,622 0.12% 1,442,470
2017-04-28 2017-04-26 0.276 5,173,061 -41,621 0.12% 1,429,312
2017-04-27 2017-04-25 0.284 5,214,682 +83,243 0.12% 1,478,398
2017-03-24 2017-03-22 0.360 5,131,439 -49,946 0.12% 1,849,320
2017-03-23 2017-03-21 0.366 5,181,385 +49,946 0.12% 1,898,442
2016-12-29 2016-12-23 0.372 5,131,439 -1,664,863 0.12% 1,910,964
2016-12-28 2016-12-22 0.390 6,796,302 +1,664,863 0.16% 2,653,430
2016-12-22 2016-12-20 0.366 5,131,439 +8,324 0.12% 1,880,142
2016-12-14 2016-12-12 0.414 5,123,115 +99,892 0.12% 2,123,268
2016-12-13 2016-12-09 0.432 5,023,223 +116,540 0.11% 2,172,384
2016-12-12 2016-12-08 0.444 4,906,683 -3,046,698 0.11% 2,180,928
2016-12-09 2016-12-07 0.426 7,953,381 +2,297,510 0.18% 3,391,812
2016-12-08 2016-12-06 0.444 5,655,871 +2,846,915 0.13% 2,513,928
2016-12-07 2016-12-05 0.402 2,808,956 +2,081,078 0.06% 1,130,424
2016-12-06 2016-12-02 0.390 727,878 -124,865 0.02% 284,180
2016-12-05 2016-12-01 0.384 852,743 -258,053 0.02% 327,808
2016-12-02 2016-11-30 0.366 1,110,796 -15,857,816 0.03% 406,992
2016-12-01 2016-11-29 0.384 16,968,612 +2,480,645 0.39% 6,523,008
2016-11-30 2016-11-28 0.360 14,487,967 -416,215 0.33% 5,221,320
2016-11-29 2016-11-25 0.360 14,904,182 +7,666,692 0.34% 5,371,320
2016-11-28 2016-11-24 0.360 7,237,490 +6,492,963 0.17% 2,608,320
2016-11-16 2016-11-14 0.348 744,527 +158,162 0.02% 259,376
2016-11-15 2016-11-11 0.336 586,365 +258,054 0.01% 197,232
2016-11-14 2016-11-10 0.296 328,311 +66,595 0.01% 97,022
2015-10-30 2015-10-28 0.239 261,716 +191,459 0.01% 62,566
2015-10-15 2015-10-13 0.278 70,257 -166,486 0.00% 19,496
2015-10-14 2015-10-12 0.324 236,743 +166,486 0.01% 76,788
2015-10-08 2015-10-06 0.354 70,257 -1,331,890 0.00% 24,898
2015-09-18 2015-09-16 0.354 1,402,147 +1,331,890 0.04% 496,898
2015-09-04 2015-09-01 0.366 70,257 -124,865 0.00% 25,742
2015-06-01 2015-05-28 0.529 195,122 -1,989,511 0.01% 103,136
2015-05-29 2015-05-27 0.420 2,184,633 +24,973 0.06% 918,540
2015-05-28 2015-05-26 0.420 2,159,660 -41,621 0.06% 908,040
2015-05-27 2015-05-22 0.463 2,201,281 -332,973 0.06% 1,018,094
2015-05-26 2015-05-21 0.402 2,534,254 -83,243 0.07% 1,019,874
2015-05-19 2015-05-15 0.414 2,617,497 -491,134 0.07% 1,084,818
2015-05-15 2015-05-13 0.414 3,108,631 +116,540 0.09% 1,288,368
2015-05-12 2015-05-08 0.426 2,992,091 -83,243 0.08% 1,276,012
2015-05-08 2015-05-06 0.432 3,075,334 -149,838 0.08% 1,329,984
2015-05-05 2015-04-30 0.432 3,225,172 +216,432 0.09% 1,394,784
2015-04-29 2015-04-27 0.450 3,008,740 +166,487 0.08% 1,355,400
2015-04-28 2015-04-24 0.475 2,842,253 +624,323 0.08% 1,348,688
2015-04-27 2015-04-23 0.493 2,217,930 -1,639,889 0.06% 1,092,404
2015-04-24 2015-04-22 0.463 3,857,819 +582,701 0.11% 1,784,244
2015-04-23 2015-04-21 0.456 3,275,118 +1,148,756 0.09% 1,495,072
2015-04-21 2015-04-17 0.463 2,126,362 +832,431 0.06% 983,444
2015-04-17 2015-04-15 0.463 1,293,931 +266,378 0.04% 598,444
2015-04-02 2015-03-31 0.390 1,027,553 +832,431 0.03% 401,180
2015-04-01 2015-03-30 0.384 195,122 -83,243 0.01% 75,008
2015-03-31 2015-03-27 0.360 278,365 +208,108 0.01% 100,320
2015-03-26 2015-03-24 0.354 70,257 -41,622 0.00% 24,898
2014-11-25 2014-11-21 0.336 111,879 +41,622 0.00% 37,632
2013-11-04 2013-10-31 0.463 70,257 -124,865 0.00% 32,494
2013-11-01 2013-10-30 0.517 195,122 -33,297 0.01% 100,792
2013-10-30 2013-10-28 0.553 228,419 -24,973 0.01% 126,224
2013-10-29 2013-10-25 0.553 253,392 -208,108 0.01% 140,024
2013-10-28 2013-10-24 0.499 461,500 -33,297 0.02% 230,076
2013-10-09 2013-10-07 0.390 494,797 -33,297 0.02% 193,180
2013-10-08 2013-10-04 0.372 528,094 -33,298 0.02% 196,664
2013-09-30 2013-09-26 0.366 561,392 -33,297 0.02% 205,692
2013-09-27 2013-09-25 0.372 594,689 -99,892 0.02% 221,464
2013-07-12 2013-07-10 0.276 694,581 +58,271 0.02% 191,912
2013-06-25 2013-06-21 0.231 636,310 -16,649 0.02% 146,765
2012-12-17 2012-12-13 0.300 652,959 -41,622 0.02% 196,100
2012-12-07 2012-12-05 0.257 694,581 -41,621 0.02% 178,562
2012-12-06 2012-12-04 0.238 736,202 +41,621 0.02% 175,111
2012-11-30 2012-11-28 0.275 694,581 +449,513 0.02% 191,078
2012-11-29 2012-11-27 0.312 245,068 +133,189 0.01% 76,544
2012-10-03 2012-09-27 0.168 111,879 -8,324 0.00% 18,816
2012-09-28 2012-09-26 0.163 120,203 -41,622 0.00% 19,638
2011-12-09 2011-12-07 0.354 161,825 -33,297 0.01% 57,348
2011-12-07 2011-12-05 0.324 195,122 +16,649 0.01% 63,288
2011-12-06 2011-12-02 0.324 178,473 +16,648 0.01% 57,888
2011-12-05 2011-12-01 0.336 161,825 -166,486 0.01% 54,432
2011-12-02 2011-11-30 0.312 328,311 +166,486 0.01% 102,544
2011-11-21 2011-11-17 0.384 161,825 +16,649 0.01% 62,208
2011-11-18 2011-11-16 0.414 145,176 -16,649 0.00% 60,168
2011-11-17 2011-11-15 0.378 161,825 +33,298 0.01% 61,236
2011-11-16 2011-11-14 0.360 128,527 +16,648 0.00% 46,320
2011-05-04 2011-04-29 0.841 111,879 -33,297 0.00% 94,080
2011-04-08 2011-04-06 0.781 145,176 +33,297 0.00% 113,360
2011-03-24 2011-03-22 0.685 111,879 -166,486 0.00% 76,608
2011-03-10 2011-03-08 0.769 278,365 -16,649 0.01% 214,016
2011-02-24 2011-02-22 0.841 295,014 -166,486 0.01% 248,080
2011-02-21 2011-02-17 0.625 461,500 -33,297 0.02% 288,288
2011-02-07 2011-01-31 0.721 494,797 +33,297 0.02% 356,640
2010-12-16 2010-12-14 1.009 461,500 -332,972 0.02% 465,696
2010-12-02 2010-11-30 1.057 794,472 -33,298 0.03% 839,872
2010-12-01 2010-11-29 1.081 827,770 -33,297 0.03% 894,960
2010-11-30 2010-11-26 1.081 861,067 +83,243 0.03% 930,960
2010-11-29 2010-11-25 1.093 777,824 -16,648 0.03% 850,304
2010-11-22 2010-11-18 1.117 794,472 +16,648 0.03% 887,592
2010-11-12 2010-11-10 1.165 777,824 +16,649 0.03% 906,368
2010-11-10 2010-11-08 1.273 761,175 +16,648 0.03% 969,264
2010-11-09 2010-11-05 1.189 744,527 -266,378 0.02% 885,457
2010-11-08 2010-11-04 1.129 1,010,905 -66,594 0.03% 1,141,537
2010-11-05 2010-11-03 1.165 1,077,499 +399,567 0.04% 1,255,568
2010-10-08 2010-10-06 1.081 677,932 -83,243 0.02% 732,960
2010-09-02 2010-08-31 1.033 761,175 -66,595 0.03% 786,384
2010-08-27 2010-08-25 1.009 827,770 -16,648 0.03% 835,296
2010-08-24 2010-08-20 1.033 844,418 -49,946 0.03% 872,384
2010-08-20 2010-08-18 1.009 894,364 -16,649 0.03% 902,496
2010-08-18 2010-08-16 1.033 911,013 -166,486 0.03% 941,184
2010-08-09 2010-08-05 1.069 1,077,499 -16,649 0.04% 1,152,016
2010-08-03 2010-07-30 1.093 1,094,148 +16,649 0.04% 1,196,104
2010-08-02 2010-07-29 1.021 1,077,499 +16,649 0.04% 1,100,240
2010-07-26 2010-07-22 1.081 1,060,850 +49,945 0.03% 1,146,960
2010-07-14 2010-07-12 1.502 1,010,905 -108,216 0.03% 1,518,001
2010-07-13 2010-07-09 1.634 1,119,121 +83,244 0.04% 1,828,385
2010-06-29 2010-06-25 1.394 1,035,877 +83,243 0.03% 1,443,503
2010-06-01 2010-05-28 1.466 952,634 -8,325 0.03% 1,396,167
2010-05-28 2010-05-26 1.406 960,959 -66,594 0.03% 1,350,648
2010-05-19 2010-05-17 1.249 1,027,553 +8,324 0.03% 1,283,776
2010-05-14 2010-05-12 1.333 1,019,229 +24,973 0.03% 1,359,084
2010-05-06 2010-05-04 1.526 994,256 +249,729 0.03% 1,516,888
2010-05-05 2010-05-03 1.321 744,527 -49,945 0.02% 983,841
2010-04-26 2010-04-22 1.622 794,472 +166,486 0.03% 1,288,439
2010-04-22 2010-04-20 1.562 627,986 -16,649 0.02% 980,720
2010-04-21 2010-04-19 1.802 644,635 -8,324 0.02% 1,161,600
2010-04-20 2010-04-16 1.910 652,959 +166,486 0.02% 1,247,196
2010-03-24 2010-03-22 2.162 486,473 +166,486 0.02% 1,051,920
2010-03-23 2010-03-19 2.186 319,987 +8,325 0.01% 699,609
2010-02-19 2010-02-17 1.958 311,662 +16,648 0.01% 610,271
2010-02-05 2010-02-03 1.766 295,014 +16,649 0.01% 520,969
2010-02-01 2010-01-28 1.802 278,365 -66,595 0.01% 501,600
2010-01-28 2010-01-26 1.814 344,960 +16,649 0.01% 625,745
2010-01-27 2010-01-25 1.874 328,311 +16,649 0.01% 615,264
2010-01-26 2010-01-22 1.814 311,662 +66,594 0.01% 565,344
2010-01-25 2010-01-21 1.886 245,068 -16,648 0.01% 462,208
2010-01-22 2010-01-20 2.078 261,716 -299,676 0.01% 543,911
2010-01-21 2010-01-19 2.162 561,392 -341,296 0.02% 1,213,921
2010-01-20 2010-01-18 2.198 902,688 -1,240,323 0.03% 1,984,451
2010-01-18 2010-01-14 2.343 2,143,011 +566,053 0.07% 5,020,080
2010-01-15 2010-01-13 2.258 1,576,958 +1,024,557 0.05% 3,561,472
2010-01-04 2009-12-29 22.921 552,401 -1,657,205 0.02% 12,661,479
2009-12-30 2009-12-28 22.584 2,209,606 +2,081,911 0.07% 49,902,730
2009-12-29 2009-12-24 20.470 127,695 +16,649 0.07% 2,613,937
2009-12-23 2009-12-21 19.942 111,046 +2,081 0.06% 2,214,433
2009-12-14 2009-12-10 22.825 108,965 +62,432 0.06% 2,487,094
2009-12-11 2009-12-09 22.584 46,533 -20,811 0.02% 1,050,922
2009-12-10 2009-12-08 22.392 67,344 -52,027 0.04% 1,507,983
2009-12-09 2009-12-07 22.104 119,371 +22,892 0.06% 2,638,568
2009-12-08 2009-12-04 19.125 96,479 +72,838 0.05% 1,845,132
2009-12-07 2009-12-03 16.049 23,641 +10,405 0.01% 379,423
2009-11-27 2009-11-25 16.145 13,236 -31,216 0.01% 213,702
2009-11-26 2009-11-24 16.338 44,452 +31,216 0.02% 726,243
2009-11-25 2009-11-23 15.425 13,236 -2,497 0.01% 204,161
2009-11-18 2009-11-16 15.617 15,733 -72,838 0.01% 245,701
2009-11-17 2009-11-13 15.473 88,571 +72,838 0.05% 1,370,437
2009-11-09 2009-11-05 12.061 15,733 -12,486 0.01% 189,757
2009-11-06 2009-11-04 9.658 28,219 +4,162 0.02% 272,552
2009-11-04 2009-11-02 7.688 24,057 -1,041 0.01% 184,958
2009-11-03 2009-10-30 7.640 25,098 -83,243 0.01% 191,756
2009-11-02 2009-10-29 7.784 108,341 +41,622 0.06% 843,373
2009-10-30 2009-10-28 6.919 66,719 -4,163 0.04% 461,661
2009-10-29 2009-10-27 6.247 70,882 +41,622 0.04% 442,783
2009-10-15 2009-10-13 5.309 29,260 +4,896 0.02% 155,347
2009-09-23 2009-09-21 5.829 24,364 +3,466 0.02% 142,007
2009-09-22 2009-09-18 5.829 20,898 -8,664 0.01% 121,805
2009-09-21 2009-09-17 5.886 29,562 +8,664 0.02% 174,010
2009-09-18 2009-09-16 5.886 20,898 -12,996 0.01% 123,011
2009-09-16 2009-09-14 5.713 33,894 -18,542 0.02% 193,642
2009-09-14 2009-09-10 5.655 52,436 +17,329 0.03% 296,549
2009-09-08 2009-09-04 5.540 35,107 -13,863 0.02% 194,494
2009-09-07 2009-09-03 5.713 48,970 +17,328 0.03% 279,773
2009-09-04 2009-09-02 5.425 31,642 -22,527 0.02% 171,645
2009-09-03 2009-09-01 5.598 54,169 -20,794 0.03% 303,224
2009-09-02 2009-08-31 6.002 74,963 +43,321 0.05% 449,905
2009-08-26 2009-08-24 6.521 31,642 -38,122 0.02% 206,340
2009-08-25 2009-08-21 6.463 69,764 +29,458 0.04% 450,910
2009-08-03 2009-07-30 3.289 40,306 -5,198 0.03% 132,582
2009-07-31 2009-07-29 2.481 45,504 +5,198 0.03% 112,917
2009-06-02 2009-05-29 1.039 40,306 -1,733 0.03% 41,868
2009-04-16 2009-04-14 0.508 42,039 -10,397 0.03% 21,349
2009-04-06 2009-04-02 0.491 52,436 +10,397 0.03% 25,721
2008-09-04 2008-09-02 1.096 42,039 -693 0.03% 46,094
2008-06-18 2008-06-16 1.558 42,732 -3,899 0.03% 66,582
2008-02-05 2008-02-01 1.904 46,631 -2,599 0.03% 88,803
2008-01-24 2008-01-22 1.731 49,230 -9,531 0.03% 85,230
2008-01-21 2008-01-17 2.106 58,761 -528,847 0.04% 123,772
2008-01-07 2008-01-03 0.068 587,608 +528,847 0.38% 39,711
2008-01-04 2008-01-02 0.068 58,761 -1,898,137 0.04% 3,971
2007-11-29 2007-11-27 0.071 1,956,898 -1,154,172 0.04% 139,031
2007-11-28 2007-11-26 0.087 3,111,070 +577,086 0.06% 269,550
2007-11-26 2007-11-22 0.087 2,533,984 -17,313 0.05% 219,550
2007-11-22 2007-11-20 0.097 2,551,297 -559,773 0.05% 247,576
2007-11-21 2007-11-19 0.099 3,111,070 +877,171 0.06% 307,287
2007-11-19 2007-11-15 0.106 2,233,899 +277,001 0.04% 236,131
2007-10-29 2007-10-25 0.133 1,956,898 -865,629 0.04% 261,107
2007-10-26 2007-10-24 0.130 2,822,527 +865,629 0.05% 366,825
2007-10-09 2007-10-05 0.118 1,956,898 -57,709 0.04% 230,588
2007-09-21 2007-09-19 0.113 2,014,607 -577,086 0.04% 226,915
2007-09-20 2007-09-18 0.113 2,591,693 +577,086 0.05% 291,915
2007-08-31 2007-08-29 0.135 2,014,607 +556,888 0.04% 272,298
2007-08-30 2007-08-28 0.140 1,457,719 -577,086 0.04% 204,606
2007-08-29 2007-08-27 0.151 2,034,805 +577,086 0.06% 306,762
2007-08-21 2007-08-17 0.120 1,457,719 -848,316 0.04% 174,294
2007-08-20 2007-08-16 0.123 2,306,035 +752,520 0.07% 283,716
2007-08-13 2007-08-09 0.168 1,553,515 +57,708 0.05% 261,124
2007-08-10 2007-08-08 0.158 1,495,807 -115,417 0.04% 235,872
2007-08-08 2007-08-06 0.191 1,611,224 +115,417 0.05% 307,120
2007-08-06 2007-08-02 0.188 1,495,807 +173,126 0.04% 281,664
2007-08-03 2007-08-01 0.194 1,322,681 -539,154 0.04% 256,555
2007-08-02 2007-07-31 0.200 1,861,835 +46,617 0.04% 371,676
2007-07-31 2007-07-27 0.204 1,815,218 -105,947 0.04% 370,080
2007-07-30 2007-07-26 0.215 1,921,165 -1,200,728 0.05% 413,440
2007-07-27 2007-07-25 0.180 3,121,893 +1,271,359 0.07% 561,340
2007-07-26 2007-07-24 0.168 1,850,534 +141,262 0.04% 311,780
2007-07-25 2007-07-23 0.174 1,709,272 -211,893 0.04% 297,660
2007-07-17 2007-07-13 0.176 1,921,165 -353,155 0.05% 337,280
2007-07-09 2007-07-05 0.191 2,274,320 -882,888 0.05% 434,700
2007-07-06 2007-07-04 0.190 3,157,208 +953,519 0.07% 598,980
2007-06-26 2007-06-22 0.232 2,203,689 0.05% 511,680

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