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 0.135 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.135 0 +0
2025-10-08 2025-10-03 0.142 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.128 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.138 0 +0
2025-09-29 2025-09-25 0.123 0 +0
2025-09-26 2025-09-24 0.127 0 +0
2025-09-25 2025-09-23 0.136 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.217 0 +0
2025-09-19 2025-09-17 0.218 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.219 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.220 0 +0
2025-09-11 2025-09-09 0.220 0 +0
2025-09-10 2025-09-08 0.219 0 +0
2025-09-09 2025-09-05 0.219 0 +0
2025-09-08 2025-09-04 0.219 0 +0
2025-09-05 2025-09-03 0.219 0 +0
2025-09-04 2025-09-02 0.215 0 +0
2025-09-03 2025-09-01 0.217 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.222 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.219 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.184 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.175 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.222 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.213 0 +0
2025-08-11 2025-08-07 0.213 0 +0
2025-08-08 2025-08-06 0.214 0 +0
2025-08-07 2025-08-05 0.214 0 +0
2025-08-06 2025-08-04 0.214 0 +0
2025-08-05 2025-08-01 0.214 0 +0
2025-08-04 2025-07-31 0.215 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.215 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.185 0 +0
2025-07-24 2025-07-22 0.185 0 +0
2025-07-23 2025-07-21 0.185 0 +0
2025-07-22 2025-07-18 0.186 0 +0
2025-07-21 2025-07-17 0.186 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.169 0 +0
2025-07-16 2025-07-14 0.169 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.146 0 +0
2025-07-11 2025-07-09 0.148 0 +0
2025-07-10 2025-07-08 0.148 0 +0
2025-07-09 2025-07-07 0.139 0 +0
2025-07-08 2025-07-04 0.139 0 +0
2025-07-07 2025-07-03 0.139 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.133 0 +0
2025-06-30 2025-06-26 0.133 0 +0
2025-06-27 2025-06-25 0.126 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.170 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.185 0 +0
2025-06-19 2025-06-17 0.187 0 +0
2025-06-18 2025-06-16 0.202 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.188 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.168 0 +0
2025-06-09 2025-06-05 0.168 0 +0
2025-06-06 2025-06-04 0.168 0 +0
2025-06-05 2025-06-03 0.168 0 +0
2025-06-04 2025-06-02 0.168 0 +0
2025-06-03 2025-05-30 0.168 0 +0
2025-06-02 2025-05-29 0.168 0 +0
2025-05-30 2025-05-28 0.168 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.168 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.168 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.168 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.168 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.168 0 +0
2025-05-02 2025-04-29 0.168 0 +0
2025-04-30 2025-04-28 0.168 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.168 0 +0
2025-04-25 2025-04-23 0.160 0 +0
2025-04-24 2025-04-22 0.150 0 +0
2025-04-23 2025-04-17 0.150 0 +0
2025-04-22 2025-04-16 0.150 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.150 0 +0
2025-04-14 2025-04-10 0.150 0 +0
2025-04-11 2025-04-09 0.150 0 +0
2025-04-10 2025-04-08 0.150 0 +0
2025-04-09 2025-04-07 0.150 0 +0
2025-04-08 2025-04-03 0.169 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.185 0 +0
2025-04-02 2025-03-31 0.185 0 +0
2025-04-01 2025-03-28 0.185 0 +0
2025-03-31 2025-03-27 0.185 0 +0
2025-03-28 2025-03-26 0.185 0 +0
2025-03-27 2025-03-25 0.185 0 +0
2025-03-26 2025-03-24 0.186 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.186 0 +0
2025-03-21 2025-03-19 0.186 0 +0
2025-03-20 2025-03-18 0.186 0 +0
2025-03-19 2025-03-17 0.187 0 +0
2025-03-18 2025-03-14 0.187 0 +0
2025-03-17 2025-03-13 0.187 0 +0
2025-03-14 2025-03-12 0.188 0 +0
2025-03-13 2025-03-11 0.188 0 +0
2025-03-12 2025-03-10 0.188 0 +0
2025-03-11 2025-03-07 0.188 0 +0
2025-03-10 2025-03-06 0.188 0 +0
2025-03-07 2025-03-05 0.188 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.189 0 +0
2025-03-04 2025-02-28 0.189 0 +0
2025-03-03 2025-02-27 0.189 0 +0
2025-02-28 2025-02-26 0.189 0 +0
2025-02-27 2025-02-25 0.189 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.170 0 +0
2025-02-24 2025-02-20 0.175 0 +0
2025-02-21 2025-02-19 0.176 0 +0
2025-02-20 2025-02-18 0.176 0 +0
2025-02-19 2025-02-17 0.177 0 +0
2025-02-18 2025-02-14 0.177 0 +0
2025-02-17 2025-02-13 0.177 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.178 0 +0
2025-02-06 2025-02-04 0.178 0 +0
2025-02-05 2025-02-03 0.178 0 +0
2025-02-04 2025-01-28 0.148 0 +0
2025-02-03 2025-01-24 0.124 0 +0
2025-01-27 2025-01-23 0.124 0 +0
2025-01-24 2025-01-22 0.124 0 +0
2025-01-23 2025-01-21 0.124 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.108 0 +0
2025-01-20 2025-01-16 0.108 0 +0
2025-01-17 2025-01-15 0.108 0 +0
2025-01-16 2025-01-14 0.108 0 +0
2025-01-15 2025-01-13 0.108 0 +0
2025-01-14 2025-01-10 0.105 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.140 0 +0
2025-01-09 2025-01-07 0.140 0 +0
2025-01-08 2025-01-06 0.140 0 +0
2025-01-07 2025-01-03 0.140 0 +0
2025-01-06 2025-01-02 0.140 0 +0
2025-01-03 2024-12-31 0.150 0 +0
2025-01-02 2024-12-27 0.150 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.130 0 +0
2024-12-23 2024-12-19 0.188 0 +0
2024-12-20 2024-12-18 0.188 0 +0
2024-12-19 2024-12-17 0.188 0 +0
2024-12-18 2024-12-16 0.188 0 +0
2024-12-17 2024-12-13 0.188 0 +0
2024-12-16 2024-12-12 0.188 0 +0
2024-12-13 2024-12-11 0.188 0 +0
2024-12-12 2024-12-10 0.188 0 +0
2024-12-11 2024-12-09 0.188 0 +0
2024-12-10 2024-12-06 0.188 0 +0
2024-12-09 2024-12-05 0.188 0 +0
2024-12-06 2024-12-04 0.188 0 +0
2024-12-05 2024-12-03 0.189 0 +0
2024-12-04 2024-12-02 0.189 0 +0
2024-12-03 2024-11-29 0.189 0 +0
2024-12-02 2024-11-28 0.189 0 +0
2024-11-29 2024-11-27 0.189 0 +0
2024-11-28 2024-11-26 0.189 0 +0
2024-11-27 2024-11-25 0.189 0 +0
2024-11-26 2024-11-22 0.189 0 +0
2024-11-25 2024-11-21 0.189 0 +0
2024-11-22 2024-11-20 0.189 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.190 0 +0
2024-11-18 2024-11-14 0.190 0 +0
2024-11-15 2024-11-13 0.190 0 +0
2024-11-14 2024-11-12 0.190 0 +0
2024-11-13 2024-11-11 0.190 0 +0
2024-11-12 2024-11-08 0.190 0 +0
2024-11-11 2024-11-07 0.190 0 +0
2024-11-08 2024-11-06 0.190 0 +0
2024-11-07 2024-11-05 0.190 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.199 0 +0
2024-11-04 2024-10-31 0.199 0 +0
2024-11-01 2024-10-30 0.200 0 +0
2024-10-31 2024-10-29 0.195 0 +0
2024-10-30 2024-10-28 0.196 0 +0
2024-10-29 2024-10-25 0.197 0 +0
2024-10-28 2024-10-24 0.197 0 +0
2024-10-25 2024-10-23 0.180 0 +0
2024-10-24 2024-10-22 0.168 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.200 0 +0
2024-10-16 2024-10-14 0.200 0 +0
2024-10-15 2024-10-10 0.200 0 +0
2024-10-14 2024-10-09 0.199 0 +0
2024-10-10 2024-10-08 0.199 0 +0
2024-10-09 2024-10-07 0.200 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.195 0 +0
2024-10-03 2024-09-30 0.203 0 +0
2024-10-02 2024-09-27 0.199 0 +0
2024-09-30 2024-09-26 0.189 0 +0
2024-09-27 2024-09-25 0.172 0 +0
2024-09-26 2024-09-24 0.180 0 +0
2024-09-25 2024-09-23 0.180 0 +0
2024-09-24 2024-09-20 0.168 0 +0
2024-09-23 2024-09-19 0.168 0 +0
2024-09-20 2024-09-17 0.168 0 +0
2024-09-19 2024-09-16 0.168 0 +0
2024-09-17 2024-09-13 0.168 0 +0
2024-09-16 2024-09-12 0.168 0 +0
2024-09-13 2024-09-11 0.149 0 +0
2024-09-12 2024-09-10 0.149 0 +0
2024-09-11 2024-09-09 0.130 0 +0
2024-09-10 2024-09-05 0.130 0 +0
2024-09-09 2024-09-04 0.125 0 +0
2024-09-05 2024-09-03 0.118 0 -4,000
2024-09-04 2024-09-02 0.092 4,000 +4,000 0.00% 368
2021-06-04 2021-06-02 0.269 0 -7,385
2021-06-03 2021-06-01 0.269 7,385 -11,077 0.00% 1,984
2021-05-28 2021-05-26 0.268 18,462 -7,384 0.01% 4,940
2021-05-25 2021-05-21 0.268 25,846 -7,385 0.01% 6,916
2021-05-13 2021-05-11 0.270 33,231 -7,384 0.01% 8,964
2021-05-11 2021-05-07 0.271 40,615 -33,231 0.01% 11,000
2021-03-12 2021-03-10 0.282 73,846 -18,462 0.02% 20,800
2021-03-11 2021-03-09 0.276 92,308 -166,154 0.02% 25,500
2019-07-05 2019-07-03 0.375 258,462 +34,462 0.06% 96,923
2019-01-23 2019-01-21 0.311 224,000 -3,200 0.06% 69,720
2019-01-11 2019-01-09 0.337 227,200 -6,400 0.06% 76,680
2019-01-04 2019-01-02 0.350 233,600 -3,200 0.06% 81,760
2018-11-08 2018-11-06 0.362 236,800 -3,200 0.06% 85,840
2018-10-04 2018-10-02 0.400 240,000 +16,000 0.06% 96,000
2018-09-14 2018-09-12 0.300 224,000 -25,600 0.06% 67,200
2018-07-31 2018-07-27 0.583 249,600 +805 0.06% 145,550
2018-07-10 2018-07-06 0.577 248,795 +25,518 0.06% 143,520
2018-06-04 2018-05-31 0.665 223,277 -248,795 0.06% 148,400
2018-05-21 2018-05-17 0.665 472,072 -223,278 0.12% 313,760
2018-05-15 2018-05-11 0.652 695,350 -31,896 0.18% 453,440
2018-05-09 2018-05-07 0.652 727,246 +31,896 0.19% 474,240
2018-04-20 2018-04-18 0.677 695,350 -15,948 0.18% 470,880
2018-04-17 2018-04-13 0.665 711,298 -9,569 0.19% 472,760
2018-04-11 2018-04-09 0.677 720,867 +25,517 0.19% 488,160
2018-04-10 2018-04-06 0.677 695,350 -54,224 0.18% 470,880
2018-04-04 2018-03-29 0.677 749,574 +54,224 0.20% 507,600
2018-04-03 2018-03-28 0.665 695,350 -54,224 0.18% 462,160
2018-03-23 2018-03-21 0.665 749,574 +54,224 0.20% 498,200
2018-03-16 2018-03-14 0.690 695,350 -960,093 0.18% 479,600
2018-03-13 2018-03-09 0.715 1,655,443 -1,368,371 0.43% 1,183,320
2018-03-08 2018-03-06 0.702 3,023,814 -2,312,516 0.79% 2,123,520
2018-03-05 2018-03-01 0.677 5,336,330 -35,087 1.39% 3,613,680
2018-03-02 2018-02-28 0.677 5,371,417 +3,190 1.40% 3,637,440
2018-03-01 2018-02-27 0.665 5,368,227 +31,897 1.40% 3,567,960
2018-02-28 2018-02-26 0.665 5,336,330 -105,260 1.39% 3,546,760
2018-02-27 2018-02-23 0.665 5,441,590 -1,987,169 1.42% 3,616,720
2018-02-26 2018-02-22 0.677 7,428,759 -25,517 1.94% 5,030,640
2018-02-22 2018-02-20 0.677 7,454,276 +22,328 1.95% 5,047,920
2018-02-21 2018-02-15 0.665 7,431,948 +60,603 1.94% 4,939,600
2018-02-20 2018-02-13 0.652 7,371,345 -9,569 1.92% 4,806,880
2018-02-14 2018-02-12 0.640 7,380,914 +57,415 1.93% 4,720,560
2018-02-13 2018-02-09 0.627 7,323,499 -12,759 1.91% 4,592,000
2018-02-09 2018-02-07 0.621 7,336,258 +12,759 1.92% 4,554,000
2018-02-05 2018-02-01 0.640 7,323,499 +143,535 1.91% 4,683,840
2018-02-02 2018-01-31 0.690 7,179,964 +1,078,111 1.87% 4,952,200
2018-02-01 2018-01-30 0.690 6,101,853 +6,379 1.59% 4,208,600
2018-01-30 2018-01-26 0.665 6,095,474 -159,483 1.59% 4,051,320
2018-01-26 2018-01-24 0.690 6,254,957 -51,035 1.63% 4,314,200
2018-01-25 2018-01-23 0.702 6,305,992 +271,122 1.65% 4,428,480
2018-01-23 2018-01-19 0.715 6,034,870 -28,707 1.58% 4,313,760
2018-01-22 2018-01-18 0.715 6,063,577 +376,382 1.58% 4,334,280
2018-01-15 2018-01-11 0.778 5,687,195 +982,421 1.48% 4,421,840
2018-01-12 2018-01-10 0.765 4,704,774 +2,006,307 1.23% 3,599,000
2018-01-10 2018-01-08 0.765 2,698,467 +82,932 0.70% 2,064,240
2018-01-09 2018-01-05 0.740 2,615,535 -1,540,615 0.68% 1,935,200
2018-01-05 2018-01-03 0.740 4,156,150 -934,575 1.08% 3,075,080
2018-01-03 2017-12-29 0.752 5,090,725 +491,210 1.33% 3,830,400
2018-01-02 2017-12-28 0.752 4,599,515 -1,798,978 1.20% 3,460,800
2017-12-29 2017-12-27 0.740 6,398,493 -2,038,204 1.67% 4,734,160
2017-12-28 2017-12-22 0.752 8,436,697 -299,829 2.20% 6,348,000
2017-12-21 2017-12-19 0.778 8,736,526 +28,707 2.28% 6,792,720
2017-12-20 2017-12-18 0.790 8,707,819 -35,087 2.27% 6,879,600
2017-12-19 2017-12-15 0.908 8,742,906 +213,709 2.28% 7,938,290
2017-12-18 2017-12-14 0.908 8,529,197 +636,507 2.23% 7,744,249
2017-12-15 2017-12-13 0.908 7,892,690 -20,662 2.23% 7,166,320
2017-12-11 2017-12-07 0.908 7,913,352 -11,806 2.23% 7,185,080
2017-12-08 2017-12-06 0.908 7,925,158 -23,613 2.24% 7,195,800
2017-12-07 2017-12-05 0.867 7,948,771 -29,517 2.24% 6,894,080
2017-12-06 2017-12-04 0.813 7,978,288 +56,081 2.25% 6,487,200
2017-12-05 2017-12-01 0.840 7,922,207 +56,082 2.23% 6,656,320
2017-12-04 2017-11-30 0.881 7,866,125 -5,904 2.22% 6,929,000
2017-12-01 2017-11-29 0.881 7,872,029 +67,888 2.22% 6,934,200
2017-11-30 2017-11-28 0.867 7,804,141 -35,420 2.20% 6,768,640
2017-11-29 2017-11-27 0.813 7,839,561 -20,661 2.21% 6,374,400
2017-11-28 2017-11-24 0.772 7,860,222 -209,567 2.22% 6,071,640
2017-11-27 2017-11-23 0.745 8,069,789 +1,133,431 2.28% 6,014,800
2017-11-24 2017-11-22 0.745 6,936,358 -838,266 1.96% 5,170,000
2017-11-21 2017-11-17 0.732 7,774,624 -309,923 2.19% 5,689,440
2017-11-20 2017-11-16 0.732 8,084,547 +1,348,900 2.28% 5,916,240
2017-11-17 2017-11-15 0.718 6,735,647 -1,328,238 1.90% 4,837,840
2017-11-16 2017-11-14 0.718 8,063,885 +1,074,397 2.27% 5,791,840
2017-11-15 2017-11-13 0.718 6,989,488 -891,396 1.97% 5,020,160
2017-11-14 2017-11-10 0.718 7,880,884 +1,511,241 2.22% 5,660,400
2017-11-13 2017-11-09 0.718 6,369,643 -1,109,817 1.80% 4,574,960
2017-11-10 2017-11-08 0.718 7,479,460 +1,410,884 2.11% 5,372,080
2017-11-09 2017-11-07 0.745 6,068,576 -1,151,140 1.71% 4,523,200
2017-11-08 2017-11-06 0.718 7,219,716 -61,984 2.04% 5,185,520
2017-11-06 2017-11-02 0.772 7,281,700 +11,806 2.05% 5,624,760
2017-11-03 2017-11-01 0.759 7,269,894 +265,648 2.05% 5,517,120
2017-11-01 2017-10-30 0.745 7,004,246 +73,791 1.98% 5,220,600
2017-10-31 2017-10-27 0.732 6,930,455 +2,952 1.96% 5,071,680
2017-10-30 2017-10-26 0.718 6,927,503 +873,686 1.95% 4,975,640
2017-10-27 2017-10-25 0.705 6,053,817 -885,493 1.71% 4,266,080
2017-10-26 2017-10-24 0.691 6,939,310 +776,282 1.96% 4,796,040
2017-10-25 2017-10-23 0.705 6,163,028 -658,216 1.74% 4,343,040
2017-10-24 2017-10-20 0.718 6,821,244 +67,888 1.92% 4,899,320
2017-10-23 2017-10-19 0.745 6,753,356 +38,371 1.91% 5,033,600
2017-10-19 2017-10-17 0.732 6,714,985 -584,425 1.89% 4,914,000
2017-10-18 2017-10-16 0.759 7,299,410 +8,855 2.06% 5,539,520
2017-10-17 2017-10-13 0.732 7,290,555 +658,216 2.06% 5,335,200
2017-10-16 2017-10-12 0.705 6,632,339 -144,631 1.87% 4,673,760
2017-10-13 2017-10-11 0.691 6,776,970 +5,904 1.91% 4,683,840
2017-10-10 2017-10-06 0.705 6,771,066 -32,468 1.91% 4,771,520
2017-10-09 2017-10-04 0.678 6,803,534 +32,468 1.92% 4,610,000
2017-09-26 2017-09-22 0.745 6,771,066 -94,453 1.91% 5,046,800
2017-09-22 2017-09-20 0.644 6,865,519 -23,613 1.94% 4,419,400
2017-09-20 2017-09-18 0.630 6,889,132 +11,807 1.94% 4,341,240
2017-09-13 2017-09-11 0.691 6,877,325 -17,710 1.94% 4,753,200
2017-09-08 2017-09-06 0.691 6,895,035 -5,904 1.95% 4,765,440
2017-09-07 2017-09-05 0.678 6,900,939 +829,412 1.95% 4,676,000
2017-09-06 2017-09-04 0.718 6,071,527 -584,425 1.71% 4,360,840
2017-08-31 2017-08-29 0.786 6,655,952 +885,492 1.88% 5,231,600
2017-08-30 2017-08-28 0.732 5,770,460 -649,361 1.63% 4,222,800
2017-08-29 2017-08-25 0.759 6,419,821 -5,903 1.81% 4,872,000
2017-08-25 2017-08-22 0.786 6,425,724 -47,226 1.81% 5,050,640
2017-08-17 2017-08-15 0.786 6,472,950 +11,806 1.83% 5,087,760
2017-08-16 2017-08-14 0.800 6,461,144 -2,952 1.82% 5,166,040
2017-08-10 2017-08-08 0.867 6,464,096 -11,806 1.82% 5,606,400
2017-08-07 2017-08-03 0.881 6,475,902 +1,207,221 1.83% 5,704,400
2017-08-04 2017-08-02 0.867 5,268,681 -572,618 1.49% 4,569,600
2017-08-03 2017-08-01 0.881 5,841,299 -336,487 1.65% 5,145,400
2017-08-02 2017-07-31 0.881 6,177,786 +38,371 1.74% 5,441,800
2017-08-01 2017-07-28 0.881 6,139,415 +1,047,833 1.73% 5,408,000
2017-07-28 2017-07-26 0.870 5,091,582 +118,896 1.44% 4,429,843
2017-07-27 2017-07-25 0.856 4,972,686 -435,478 1.41% 4,258,800
2017-07-26 2017-07-24 0.897 5,408,164 -741,489 1.53% 4,852,320
2017-07-24 2017-07-20 0.897 6,149,653 +91,215 1.74% 5,517,600
2017-07-21 2017-07-19 0.884 6,058,438 +117,696 1.71% 5,353,400
2017-07-20 2017-07-18 0.870 5,940,742 -2,942 1.68% 5,168,640
2017-07-19 2017-07-17 0.870 5,943,684 +41,194 1.68% 5,171,200
2017-07-18 2017-07-14 0.870 5,902,490 +1,106,349 1.67% 5,135,360
2017-07-17 2017-07-13 0.843 4,796,141 -956,286 1.36% 4,042,400
2017-07-14 2017-07-12 0.843 5,752,427 +1,059,270 1.63% 4,848,400
2017-07-13 2017-07-11 0.856 4,693,157 -865,070 1.33% 4,019,400
2017-07-12 2017-07-10 0.843 5,558,227 +1,097,521 1.57% 4,684,720
2017-07-11 2017-07-07 0.856 4,460,706 -1,409,418 1.26% 3,820,320
2017-07-10 2017-07-06 0.856 5,870,124 +1,268,182 1.66% 5,027,400
2017-07-07 2017-07-05 0.856 4,601,942 -1,191,679 1.30% 3,941,280
2017-07-06 2017-07-04 0.870 5,793,621 +35,309 1.64% 5,040,640
2017-07-05 2017-07-03 0.870 5,758,312 +52,964 1.63% 5,009,920
2017-07-04 2017-06-30 0.856 5,705,348 +909,207 1.61% 4,886,280
2017-07-03 2017-06-29 0.870 4,796,141 +32,366 1.36% 4,172,800
2017-06-30 2017-06-28 0.870 4,763,775 +176,545 1.35% 4,144,640
2017-06-29 2017-06-27 0.870 4,587,230 -526,692 1.30% 3,991,040
2017-06-28 2017-06-26 0.952 5,113,922 +538,462 1.45% 4,866,400
2017-06-26 2017-06-22 0.938 4,575,460 -514,923 1.29% 4,291,800
2017-06-23 2017-06-21 0.924 5,090,383 +270,702 1.44% 4,705,600
2017-06-19 2017-06-15 0.924 4,819,681 +102,985 1.36% 4,455,360
2017-06-16 2017-06-14 0.924 4,716,696 -105,927 1.33% 4,360,160
2017-06-15 2017-06-13 0.924 4,822,623 +129,466 1.36% 4,458,080
2017-06-14 2017-06-12 0.884 4,693,157 -500,211 1.33% 4,147,000
2017-06-13 2017-06-09 0.870 5,193,368 -102,984 1.47% 4,518,400
2017-06-12 2017-06-08 0.856 5,296,352 +832,704 1.50% 4,536,000
2017-06-09 2017-06-07 0.856 4,463,648 +532,578 1.26% 3,822,840
2017-06-08 2017-06-06 0.856 3,931,070 +514,923 1.11% 3,366,720
2017-06-06 2017-06-02 0.870 3,416,147 -1,324,088 0.97% 2,972,160
2017-06-05 2017-06-01 0.897 4,740,235 -941,574 1.34% 4,253,040
2017-06-02 2017-05-31 0.911 5,681,809 +1,674,236 1.61% 5,175,080
2017-05-26 2017-05-24 0.992 4,007,573 -8,827 1.13% 3,977,040
2017-05-25 2017-05-23 0.992 4,016,400 +38,251 1.14% 3,985,800
2017-05-24 2017-05-22 0.965 3,978,149 -562,002 1.13% 3,839,680
2017-05-19 2017-05-17 0.992 4,540,151 -344,263 1.28% 4,505,560
2017-05-18 2017-05-16 1.020 4,884,414 +347,206 1.38% 4,980,000
2017-05-16 2017-05-12 0.979 4,537,208 +1,444,727 1.28% 4,440,960
2017-05-15 2017-05-11 0.965 3,092,481 +850,359 0.88% 2,984,840
2017-05-11 2017-05-09 1.033 2,242,122 -1,324,089 0.63% 2,316,480
2017-05-10 2017-05-08 1.060 3,566,211 -1,176,967 1.01% 3,781,441
2017-05-09 2017-05-05 1.060 4,743,178 -612,023 1.34% 5,029,440
2017-05-08 2017-05-04 1.033 5,355,201 +1,703,660 1.52% 5,532,800
2017-05-05 2017-05-02 1.006 3,651,541 +1,191,680 1.03% 3,673,360
2017-05-04 2017-04-28 0.979 2,459,861 +41,193 0.70% 2,407,680
2017-05-02 2017-04-27 0.965 2,418,668 -882,725 0.68% 2,334,480
2017-04-27 2017-04-25 0.952 3,301,393 +58,848 0.93% 3,141,600
2017-04-26 2017-04-24 0.979 3,242,545 +741,490 0.92% 3,173,760
2017-04-21 2017-04-19 0.952 2,501,055 +32,366 0.71% 2,380,000
2017-04-19 2017-04-13 0.952 2,468,689 -503,153 0.70% 2,349,200
2017-04-18 2017-04-12 0.938 2,971,842 +432,535 0.84% 2,787,600
2017-04-12 2017-04-10 0.979 2,539,307 -926,861 0.72% 2,485,440
2017-04-11 2017-04-07 0.979 3,466,168 +715,007 0.98% 3,392,640
2017-04-10 2017-04-06 0.992 2,751,161 -41,194 0.78% 2,730,200
2017-04-07 2017-04-05 1.006 2,792,355 -547,289 0.79% 2,809,040
2017-04-06 2017-04-03 0.992 3,339,644 +138,293 0.95% 3,314,200
2017-04-05 2017-03-31 1.020 3,201,351 +709,123 0.91% 3,264,000
2017-04-03 2017-03-30 1.033 2,492,228 +656,159 0.71% 2,574,880
2017-03-31 2017-03-29 1.020 1,836,069 -532,577 0.52% 1,872,000
2017-03-29 2017-03-27 1.033 2,368,646 -573,772 0.67% 2,447,200
2017-03-27 2017-03-23 0.979 2,942,418 +150,063 0.83% 2,880,000
2017-03-24 2017-03-22 1.020 2,792,355 -491,383 0.79% 2,847,000
2017-03-23 2017-03-21 1.006 3,283,738 +562,001 0.93% 3,303,360
2017-03-22 2017-03-20 1.006 2,721,737 +5,885 0.77% 2,738,000
2017-03-21 2017-03-17 0.979 2,715,852 -526,693 0.77% 2,658,240
2017-03-20 2017-03-16 0.965 3,242,545 -23,539 0.92% 3,129,680
2017-03-17 2017-03-15 1.047 3,266,084 +588,484 0.92% 3,418,800
2017-03-16 2017-03-14 1.088 2,677,600 +609,080 0.76% 2,912,000
2017-03-15 2017-03-13 1.115 2,068,520 -729,719 0.59% 2,305,840
2017-03-14 2017-03-10 1.128 2,798,239 -706,181 0.79% 3,157,320
2017-03-13 2017-03-09 1.142 3,504,420 +102,985 0.99% 4,001,760
2017-03-10 2017-03-08 1.142 3,401,435 +664,986 0.96% 3,884,160
2017-03-09 2017-03-07 1.128 2,736,449 +553,175 0.77% 3,087,600
2017-03-08 2017-03-06 1.142 2,183,274 +8,827 0.62% 2,493,120
2017-03-06 2017-03-02 1.156 2,174,447 +126,524 0.62% 2,512,600
2017-03-01 2017-02-27 1.156 2,047,923 +35,309 0.58% 2,366,400
2017-02-23 2017-02-21 1.169 2,012,614 +73,561 0.57% 2,352,960
2017-02-22 2017-02-20 1.142 1,939,053 +88,272 0.55% 2,214,240
2017-02-21 2017-02-17 1.142 1,850,781 +367,802 0.52% 2,113,440
2017-02-20 2017-02-16 1.142 1,482,979 +588,484 0.42% 1,693,440
2017-02-17 2017-02-15 1.128 894,495 +5,885 0.25% 1,009,280
2017-02-16 2017-02-14 1.169 888,610 +379,572 0.25% 1,038,880
2017-02-15 2017-02-13 1.142 509,038 -459,017 0.14% 581,280
2017-02-14 2017-02-10 1.128 968,055 +385,456 0.27% 1,092,279
2017-02-13 2017-02-09 1.142 582,599 -735,604 0.16% 665,280
2017-02-10 2017-02-08 1.156 1,318,203 -735,605 0.37% 1,523,200
2017-02-09 2017-02-07 1.156 2,053,808 +367,803 0.58% 2,373,200
2017-02-08 2017-02-06 1.169 1,686,005 +647,331 0.48% 1,971,119
2017-02-07 2017-02-03 1.169 1,038,674 -597,310 0.29% 1,214,321
2017-02-06 2017-02-02 1.169 1,635,984 +517,865 0.46% 1,912,640
2017-02-03 2017-02-01 1.169 1,118,119 +294,242 0.32% 1,307,200
2017-02-02 2017-01-27 1.169 823,877 -1,324,088 0.23% 963,200
2017-02-01 2017-01-25 1.196 2,147,965 +573,771 0.61% 2,569,600
2017-01-26 2017-01-24 1.210 1,574,194 +617,908 0.45% 1,904,601
2017-01-25 2017-01-23 1.210 956,286 +408,996 0.27% 1,157,000
2017-01-24 2017-01-20 1.210 547,290 -703,238 0.15% 662,160
2017-01-23 2017-01-19 1.210 1,250,528 +376,630 0.35% 1,513,000
2017-01-20 2017-01-18 1.210 873,898 -676,756 0.25% 1,057,320
2017-01-19 2017-01-17 1.210 1,550,654 +1,003,364 0.44% 1,876,120
2017-01-18 2017-01-16 1.196 547,290 +303,069 0.15% 654,720
2017-01-17 2017-01-13 1.183 244,221 -868,013 0.07% 288,840
2017-01-05 2017-01-03 1.237 1,112,234 +868,013 0.31% 1,375,920
2016-12-19 2016-12-15 1.223 244,221 -2,942 0.07% 298,800
2016-12-16 2016-12-14 1.223 247,163 +2,942 0.07% 302,400
2016-12-15 2016-12-13 1.183 244,221 -44,136 0.07% 288,840
2016-12-13 2016-12-09 1.169 288,357 +44,136 0.08% 337,120
2016-11-04 2016-11-02 1.332 244,221 -14,712 0.07% 325,360
2016-10-28 2016-10-26 1.400 258,933 -44,136 0.07% 362,560
2016-10-20 2016-10-18 1.400 303,069 -147,121 0.10% 424,360
2016-10-19 2016-10-17 1.400 450,190 +29,424 0.15% 630,360
2016-10-18 2016-10-14 1.441 420,766 +73,561 0.14% 606,320
2016-10-07 2016-10-05 1.291 347,205 +5,885 0.12% 448,400
2016-10-04 2016-09-30 1.305 341,320 -20,597 0.12% 445,439
2016-10-03 2016-09-29 1.088 361,917 +20,597 0.12% 393,600
2016-07-29 2016-07-27 1.041 341,320 +11,377 0.12% 355,200
2016-03-17 2016-03-15 0.950 329,943 +7,499 0.12% 313,362
2016-03-04 2016-03-02 0.878 322,444 -247,393 0.12% 283,040
2015-11-24 2015-11-20 1.043 569,837 +11,709 0.20% 594,414
2015-08-27 2015-08-25 0.896 558,128 +8,168 0.20% 500,200
2015-08-05 2015-08-03 1.014 549,960 +2,722 0.20% 557,520
2015-07-29 2015-07-27 1.106 547,238 +235,199 0.20% 605,044
2015-07-28 2015-07-24 1.253 312,039 +8,141 0.12% 391,001
2015-07-20 2015-07-16 1.209 303,898 +10,853 0.11% 367,360
2015-07-16 2015-07-14 0.958 293,045 -398,866 0.11% 280,800
2015-07-15 2015-07-13 0.929 691,911 -382,587 0.25% 642,600
2015-07-14 2015-07-10 0.855 1,074,498 -187,223 0.40% 918,720
2015-07-13 2015-07-09 0.796 1,261,721 -388,013 0.47% 1,004,400
2015-07-10 2015-07-08 0.619 1,649,734 -21,707 0.61% 1,021,440
2015-07-02 2015-06-29 1.150 1,671,441 -8,140 0.62% 1,921,920
2015-06-23 2015-06-19 1.371 1,679,581 -271,338 0.62% 2,302,680
2015-06-22 2015-06-18 1.504 1,950,919 +284,905 0.72% 2,933,520
2015-06-19 2015-06-17 1.120 1,666,014 +16,280 0.61% 1,866,560
2015-06-16 2015-06-12 1.283 1,649,734 +27,134 0.61% 2,115,840
2015-06-15 2015-06-11 1.327 1,622,600 -10,854 0.60% 2,152,800
2015-06-12 2015-06-10 1.342 1,633,454 +10,854 0.60% 2,191,280
2015-06-10 2015-06-08 1.400 1,622,600 +5,426 0.60% 2,272,400
2015-06-01 2015-05-28 1.828 1,617,174 +678,345 0.60% 2,956,161
2015-05-27 2015-05-22 1.710 938,829 +580,663 0.35% 1,605,440
2015-05-26 2015-05-21 1.813 358,166 +89,542 0.13% 649,440
2015-05-22 2015-05-20 1.740 268,624 -366,307 0.10% 467,279
2015-05-21 2015-05-19 1.533 634,931 +369,020 0.23% 973,441
2015-05-07 2015-05-05 1.342 265,911 -70,548 0.10% 356,720
2015-05-06 2015-05-04 1.415 336,459 +70,548 0.12% 476,160
2015-05-05 2015-04-30 1.371 265,911 +27,134 0.10% 364,560
2015-05-04 2015-04-29 1.283 238,777 -43,414 0.09% 306,240
2015-04-29 2015-04-27 1.371 282,191 +35,274 0.10% 386,880
2015-04-28 2015-04-24 1.386 246,917 -78,688 0.09% 342,159
2015-04-27 2015-04-23 1.415 325,605 +86,828 0.12% 460,799
2015-04-16 2015-04-14 1.061 238,777 +13,567 0.09% 253,440
2015-04-14 2015-04-10 0.663 225,210 -46,128 0.08% 149,400
2015-04-10 2015-04-08 0.656 271,338 -274,051 0.10% 178,000
2015-04-09 2015-04-02 0.649 545,389 +13,567 0.20% 353,760
2015-04-02 2015-03-31 0.649 531,822 +89,541 0.20% 344,960
2015-03-31 2015-03-27 0.641 442,281 +56,981 0.16% 283,620
2015-03-19 2015-03-17 0.649 385,300 -46,127 0.14% 249,920
2015-03-04 2015-03-02 0.693 431,427 +339,172 0.16% 298,920
2015-02-25 2015-02-23 0.649 92,255 +46,128 0.03% 59,840
2015-02-13 2015-02-11 0.590 46,127 -27,134 0.02% 27,200
2015-02-12 2015-02-10 0.671 73,261 +62,407 0.03% 49,140
2015-01-12 2015-01-08 2.152 10,854 -8,140 0.00% 23,361
2015-01-09 2015-01-07 3.273 18,994 -8,140 0.01% 62,161
2015-01-07 2015-01-05 4.717 27,134 +13,567 0.01% 128,001
2015-01-06 2015-01-02 4.526 13,567 +5,427 0.01% 61,400
2015-01-05 2014-12-31 4.319 8,140 +8,140 0.00% 35,159
2015-01-02 2014-12-29 3.966 0 -5,427
2014-12-30 2014-12-24 4.732 5,427 -40,700 0.00% 25,681
2014-12-29 2014-12-22 4.850 46,127 +8,140 0.02% 223,718
2014-12-23 2014-12-19 4.703 37,987 +21,707 0.01% 178,639
2014-12-22 2014-12-18 4.599 16,280 0.01% 74,879

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