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 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.208 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.208 0 +0
2025-10-06 2025-10-02 0.208 0 +0
2025-10-03 2025-09-30 0.208 0 +0
2025-10-02 2025-09-29 0.208 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.208 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.208 0 +0
2025-09-23 2025-09-19 0.206 0 +0
2025-09-22 2025-09-18 0.206 0 +0
2025-09-19 2025-09-17 0.205 0 +0
2025-09-18 2025-09-16 0.205 0 +0
2025-09-17 2025-09-15 0.205 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.207 0 +0
2025-09-10 2025-09-08 0.204 0 +0
2025-09-09 2025-09-05 0.204 0 +0
2025-09-08 2025-09-04 0.204 0 +0
2025-09-05 2025-09-03 0.204 0 +0
2025-09-04 2025-09-02 0.204 0 +0
2025-09-03 2025-09-01 0.204 0 +0
2025-09-02 2025-08-29 0.204 0 +0
2025-09-01 2025-08-28 0.204 0 +0
2025-08-29 2025-08-27 0.200 0 +0
2025-08-28 2025-08-26 0.205 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.209 0 +0
2025-08-25 2025-08-21 0.205 0 +0
2025-08-22 2025-08-20 0.207 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.205 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.205 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.208 0 +0
2025-08-12 2025-08-08 0.208 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.208 0 +0
2025-08-07 2025-08-05 0.208 0 +0
2025-08-06 2025-08-04 0.208 0 +0
2025-08-05 2025-08-01 0.208 0 +0
2025-08-04 2025-07-31 0.208 0 +0
2025-08-01 2025-07-30 0.202 0 +0
2025-07-31 2025-07-29 0.202 0 +0
2025-07-30 2025-07-28 0.202 0 +0
2025-07-29 2025-07-25 0.202 0 +0
2025-07-28 2025-07-24 0.208 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.210 0 +0
2025-07-23 2025-07-21 0.212 0 +0
2025-07-22 2025-07-18 0.212 0 +0
2025-07-21 2025-07-17 0.212 0 +0
2025-07-18 2025-07-16 0.212 0 +0
2025-07-17 2025-07-15 0.212 0 +0
2025-07-16 2025-07-14 0.215 0 +0
2025-07-15 2025-07-11 0.215 0 +0
2025-07-14 2025-07-10 0.215 0 +0
2025-07-11 2025-07-09 0.215 0 +0
2025-07-10 2025-07-08 0.215 0 +0
2025-07-09 2025-07-07 0.215 0 +0
2025-07-08 2025-07-04 0.215 0 +0
2025-07-07 2025-07-03 0.215 0 +0
2025-07-04 2025-07-02 0.215 0 +0
2025-07-03 2025-06-30 0.215 0 +0
2025-07-02 2025-06-27 0.200 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.236 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.237 0 +0
2025-06-23 2025-06-19 0.238 0 +0
2025-06-20 2025-06-18 0.238 0 +0
2025-06-19 2025-06-17 0.236 0 +0
2025-06-18 2025-06-16 0.236 0 +0
2025-06-17 2025-06-13 0.236 0 +0
2025-06-16 2025-06-12 0.236 0 +0
2025-06-13 2025-06-11 0.236 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.234 0 +0
2025-06-09 2025-06-05 0.234 0 +0
2025-06-06 2025-06-04 0.231 0 +0
2025-06-05 2025-06-03 0.234 0 +0
2025-06-04 2025-06-02 0.220 0 +0
2025-06-03 2025-05-30 0.220 0 +0
2025-06-02 2025-05-29 0.220 0 +0
2025-05-30 2025-05-28 0.220 0 +0
2025-05-29 2025-05-27 0.206 0 +0
2025-05-28 2025-05-26 0.206 0 +0
2025-05-27 2025-05-23 0.206 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.206 0 +0
2025-05-22 2025-05-20 0.206 0 +0
2025-05-21 2025-05-19 0.206 0 +0
2025-05-20 2025-05-16 0.206 0 +0
2025-05-19 2025-05-15 0.206 0 +0
2025-05-16 2025-05-14 0.206 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.204 0 +0
2025-05-13 2025-05-09 0.204 0 +0
2025-05-12 2025-05-08 0.200 0 +0
2025-05-09 2025-05-07 0.193 0 +0
2025-05-08 2025-05-06 0.189 0 +0
2025-05-07 2025-05-02 0.189 0 +0
2025-05-06 2025-04-30 0.189 0 +0
2025-05-02 2025-04-29 0.189 0 +0
2025-04-30 2025-04-28 0.189 0 +0
2025-04-29 2025-04-25 0.189 0 +0
2025-04-28 2025-04-24 0.189 0 +0
2025-04-25 2025-04-23 0.189 0 +0
2025-04-24 2025-04-22 0.189 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.189 0 +0
2025-04-17 2025-04-15 0.189 0 +0
2025-04-16 2025-04-14 0.193 0 +0
2025-04-15 2025-04-11 0.193 0 +0
2025-04-14 2025-04-10 0.193 0 +0
2025-04-11 2025-04-09 0.193 0 +0
2025-04-10 2025-04-08 0.195 0 +0
2025-04-09 2025-04-07 0.195 0 +0
2025-04-08 2025-04-03 0.195 0 +0
2025-04-07 2025-04-02 0.195 0 +0
2025-04-03 2025-04-01 0.195 0 +0
2025-04-02 2025-03-31 0.196 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.196 0 +0
2025-03-28 2025-03-26 0.196 0 +0
2025-03-27 2025-03-25 0.200 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.200 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.196 0 +0
2025-03-19 2025-03-17 0.202 0 +0
2025-03-18 2025-03-14 0.195 0 +0
2025-03-17 2025-03-13 0.195 0 +0
2025-03-14 2025-03-12 0.195 0 +0
2025-03-13 2025-03-11 0.195 0 +0
2025-03-12 2025-03-10 0.195 0 +0
2025-03-11 2025-03-07 0.195 0 +0
2025-03-10 2025-03-06 0.195 0 +0
2025-03-07 2025-03-05 0.195 0 +0
2025-03-06 2025-03-04 0.195 0 +0
2025-03-05 2025-03-03 0.195 0 +0
2025-03-04 2025-02-28 0.195 0 +0
2025-03-03 2025-02-27 0.191 0 +0
2025-02-28 2025-02-26 0.196 0 +0
2025-02-27 2025-02-25 0.196 0 +0
2025-02-26 2025-02-24 0.196 0 +0
2025-02-25 2025-02-21 0.196 0 +0
2025-02-24 2025-02-20 0.196 0 +0
2025-02-21 2025-02-19 0.196 0 +0
2025-02-20 2025-02-18 0.196 0 +0
2025-02-19 2025-02-17 0.196 0 +0
2025-02-18 2025-02-14 0.196 0 +0
2025-02-17 2025-02-13 0.196 0 +0
2025-02-14 2025-02-12 0.196 0 +0
2025-02-13 2025-02-11 0.196 0 +0
2025-02-12 2025-02-10 0.191 0 +0
2025-02-11 2025-02-07 0.196 0 +0
2025-02-10 2025-02-06 0.196 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.198 0 +0
2025-02-03 2025-01-24 0.198 0 +0
2025-01-27 2025-01-23 0.198 0 +0
2025-01-24 2025-01-22 0.198 0 +0
2025-01-23 2025-01-21 0.193 0 +0
2025-01-22 2025-01-20 0.194 0 +0
2025-01-21 2025-01-17 0.195 0 +0
2025-01-20 2025-01-16 0.196 0 +0
2025-01-17 2025-01-15 0.196 0 +0
2025-01-16 2025-01-14 0.196 0 +0
2025-01-15 2025-01-13 0.197 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.199 0 +0
2025-01-10 2025-01-08 0.199 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.198 0 +0
2025-01-06 2025-01-02 0.198 0 +0
2025-01-03 2024-12-31 0.198 0 +0
2025-01-02 2024-12-27 0.202 0 +0
2024-12-30 2024-12-24 0.203 0 +0
2024-12-27 2024-12-20 0.208 0 +0
2024-12-23 2024-12-19 0.208 0 +0
2024-12-20 2024-12-18 0.208 0 +0
2024-12-19 2024-12-17 0.210 0 +0
2024-12-18 2024-12-16 0.210 0 +0
2024-12-17 2024-12-13 0.210 0 +0
2024-12-16 2024-12-12 0.210 0 +0
2024-12-13 2024-12-11 0.213 0 -412,000
2024-12-02 2024-11-28 0.225 412,000 +412,000 0.10% 92,700
2024-03-05 2024-03-01 0.320 0 -4,000
2023-12-01 2023-11-29 0.370 4,000 +4,000 0.00% 1,480
2021-12-20 2021-12-16 0.446 0 -3,277
2021-11-23 2021-11-19 0.458 3,277 -3,277 0.00% 1,500
2021-11-22 2021-11-18 0.446 6,554 +6,554 0.00% 2,920
2021-08-24 2021-08-20 0.411 0 -20,754
2021-08-23 2021-08-19 0.418 20,754 -8,894 0.01% 8,680
2021-08-18 2021-08-16 0.405 29,648 +29,648 0.01% 12,000
2021-08-10 2021-08-06 0.398 0 -2,965
2021-08-06 2021-08-04 0.405 2,965 +2,965 0.00% 1,200
2021-06-11 2021-06-09 0.391 0 -2,965
2021-05-14 2021-05-12 0.391 2,965 -151,206 0.00% 1,160
2021-05-13 2021-05-11 0.391 154,171 +5,929 0.05% 60,320
2021-05-10 2021-05-06 0.459 148,242 -59,296 0.05% 68,000
2021-05-07 2021-05-05 0.445 207,538 +59,296 0.07% 92,400
2021-05-06 2021-05-04 0.445 148,242 +148,242 0.05% 66,000
2021-05-03 2021-04-29 0.364 0 -180,855
2021-04-30 2021-04-28 0.371 180,855 -142,312 0.06% 67,100
2020-06-11 2020-06-09 0.385 323,167 -94,875 0.10% 124,260
2020-05-22 2020-05-20 0.405 418,042 -77,085 0.13% 169,200
2020-02-06 2020-02-04 0.648 495,127 -148,242 0.16% 320,640
2020-01-23 2020-01-21 0.675 643,369 -17,789 0.21% 434,000
2019-11-06 2019-11-04 0.621 661,158 -38,543 0.21% 410,320
2019-05-06 2019-05-02 0.931 699,701 -8,895 0.22% 651,360
2019-04-23 2019-04-17 0.944 708,596 -5,929 0.23% 669,200
2019-04-10 2019-04-08 0.971 714,525 +14,824 0.23% 694,080
2018-09-12 2018-09-10 1.129 699,701 +30,999 0.22% 790,209
2018-08-13 2018-08-09 1.101 668,702 -141,674 0.22% 736,320
2018-07-19 2018-07-17 1.031 810,376 -8,500 0.27% 835,120
2018-07-18 2018-07-16 1.045 818,876 +8,500 0.28% 855,440
2018-07-06 2018-07-04 1.101 810,376 -133,173 0.27% 892,320
2018-06-29 2018-06-27 1.158 943,549 -2,834 0.32% 1,092,240
2018-06-01 2018-05-30 1.299 946,383 -2,833 0.32% 1,229,120
2018-05-24 2018-05-21 1.355 949,216 -8,501 0.32% 1,286,399
2018-05-16 2018-05-14 1.398 957,717 -11,334 0.32% 1,338,480
2018-05-15 2018-05-11 1.412 969,051 -144,507 0.33% 1,368,000
2018-05-14 2018-05-10 1.412 1,113,558 +240,846 0.37% 1,572,000
2018-05-11 2018-05-09 1.285 872,712 -53,837 0.29% 1,121,120
2018-03-26 2018-03-22 1.271 926,549 +5,667 0.31% 1,177,201
2018-03-20 2018-03-16 1.285 920,882 +11,334 0.31% 1,183,001
2018-03-19 2018-03-15 1.313 909,548 +5,667 0.31% 1,194,120
2018-03-16 2018-03-14 1.271 903,881 -70,837 0.30% 1,148,400
2018-03-05 2018-03-01 1.271 974,718 +5,667 0.33% 1,238,400
2018-02-28 2018-02-26 1.158 969,051 -70,837 0.33% 1,121,760
2018-02-22 2018-02-20 1.045 1,039,888 -246,513 0.35% 1,086,320
2018-01-22 2018-01-18 1.115 1,286,401 -25,501 0.43% 1,434,640
2018-01-19 2018-01-17 1.087 1,311,902 -102,005 0.44% 1,426,040
2017-12-27 2017-12-21 1.073 1,413,907 +17,001 0.48% 1,516,960
2017-12-22 2017-12-20 1.073 1,396,906 -385,354 0.47% 1,498,719
2017-12-21 2017-12-19 1.087 1,782,260 -5,667 0.60% 1,937,320
2017-12-14 2017-12-12 1.129 1,787,927 +19,834 0.60% 2,019,200
2017-11-23 2017-11-21 1.214 1,768,093 -59,503 0.59% 2,146,561
2017-11-10 2017-11-08 1.271 1,827,596 -5,667 0.61% 2,322,000
2017-11-09 2017-11-07 1.299 1,833,263 -5,667 0.62% 2,380,960
2017-11-06 2017-11-02 1.313 1,838,930 +11,334 0.62% 2,414,280
2017-10-24 2017-10-20 1.355 1,827,596 -11,334 0.61% 2,476,800
2017-10-19 2017-10-17 1.285 1,838,930 -5,667 0.62% 2,362,360
2017-09-22 2017-09-20 1.271 1,844,597 -19,834 0.62% 2,343,601
2017-08-31 2017-08-29 1.228 1,864,431 -5,667 0.63% 2,289,840
2017-08-30 2017-08-28 1.228 1,870,098 +5,667 0.63% 2,296,800
2017-07-24 2017-07-20 1.256 1,864,431 +19,834 0.63% 2,342,480
2017-07-03 2017-06-29 1.271 1,844,597 -2,833 0.62% 2,343,601
2017-06-30 2017-06-28 1.256 1,847,430 -19,834 0.62% 2,321,120
2017-06-20 2017-06-16 1.355 1,867,264 -53,837 0.63% 2,530,559
2017-06-15 2017-06-13 1.383 1,921,101 -17,000 0.64% 2,657,761
2017-06-14 2017-06-12 1.383 1,938,101 -2,834 0.65% 2,681,279
2017-06-09 2017-06-07 1.426 1,940,935 -8,500 0.65% 2,767,400
2017-06-02 2017-05-31 1.327 1,949,435 -31,169 0.65% 2,586,879
2017-06-01 2017-05-29 1.327 1,980,604 -17,001 0.66% 2,628,240
2017-05-31 2017-05-26 1.341 1,997,605 -22,667 0.67% 2,679,001
2017-05-29 2017-05-25 1.341 2,020,272 -42,503 0.68% 2,709,399
2017-05-26 2017-05-24 1.341 2,062,775 -28,335 0.69% 2,766,400
2017-05-18 2017-05-16 1.299 2,091,110 -93,504 0.70% 2,715,841
2017-05-11 2017-05-09 1.313 2,184,614 -402,355 0.73% 2,868,119
2017-05-10 2017-05-08 1.341 2,586,969 -104,839 0.87% 3,469,400
2017-05-04 2017-04-28 1.468 2,691,808 -70,837 0.90% 3,952,001
2017-05-02 2017-04-27 1.468 2,762,645 +19,835 0.93% 4,056,000
2017-03-28 2017-03-24 1.581 2,742,810 +48,169 0.92% 4,336,640
2017-03-20 2017-03-16 1.553 2,694,641 -187,010 0.90% 4,184,400
2017-03-17 2017-03-15 1.567 2,881,651 -323,017 0.97% 4,515,480
2017-03-03 2017-03-01 1.638 3,204,668 +45,336 1.08% 5,247,840
2017-02-27 2017-02-23 1.750 3,159,332 +62,336 1.06% 5,530,400
2017-02-20 2017-02-16 2.019 3,096,996 -28,334 1.05% 6,251,961
2017-02-17 2017-02-15 1.934 3,125,330 -5,667 1.06% 6,044,439
2017-02-14 2017-02-10 1.962 3,130,997 -354,186 1.06% 6,143,799
2017-02-13 2017-02-09 2.061 3,485,183 +1,147,561 1.18% 7,183,201
2017-02-10 2017-02-08 2.019 2,337,622 -422,189 0.79% 4,718,999
2017-02-09 2017-02-07 2.061 2,759,811 +243,679 0.93% 5,688,160
2017-02-08 2017-02-06 1.976 2,516,132 -36,835 0.85% 4,972,800
2017-02-07 2017-02-03 2.047 2,552,967 +87,838 0.86% 5,225,800
2017-02-06 2017-02-02 1.990 2,465,129 +218,178 0.83% 4,906,800
2017-02-03 2017-02-01 1.878 2,246,951 -28,335 0.76% 4,218,760
2017-02-02 2017-01-27 1.892 2,275,286 -42,502 0.77% 4,304,080
2017-02-01 2017-01-25 1.906 2,317,788 +42,502 0.78% 4,417,200
2017-01-24 2017-01-20 1.892 2,275,286 -153,008 0.77% 4,304,080
2017-01-20 2017-01-18 1.976 2,428,294 +11,334 0.82% 4,799,200
2017-01-19 2017-01-17 1.962 2,416,960 -70,837 0.82% 4,742,680
2017-01-18 2017-01-16 1.990 2,487,797 +17,001 0.84% 4,951,920
2017-01-17 2017-01-13 2.047 2,470,796 -28,335 0.84% 5,057,600
2017-01-16 2017-01-12 2.047 2,499,131 -25,501 0.85% 5,115,600
2017-01-13 2017-01-11 2.089 2,524,632 +408,021 0.85% 5,274,720
2017-01-12 2017-01-10 1.878 2,116,611 -25,501 0.72% 3,974,040
2017-01-11 2017-01-09 1.948 2,142,112 +130,340 0.73% 4,173,120
2017-01-10 2017-01-06 1.906 2,011,772 +311,683 0.68% 3,834,000
2016-12-22 2016-12-20 1.609 1,700,089 +42,502 0.58% 2,736,000
2016-12-16 2016-12-14 1.609 1,657,587 +172,843 0.56% 2,667,600
2016-12-02 2016-11-30 1.722 1,484,744 -5,667 0.50% 2,557,119
2016-11-23 2016-11-21 1.609 1,490,411 +70,837 0.50% 2,398,559
2016-11-02 2016-10-31 1.595 1,419,574 -39,669 0.48% 2,264,519
2016-10-11 2016-10-06 1.694 1,459,243 +14,167 0.49% 2,472,000
2016-09-20 2016-09-15 1.595 1,445,076 +42,503 0.49% 2,305,201
2016-09-13 2016-09-09 1.680 1,402,573 -14,168 0.47% 2,356,199
2016-08-30 2016-08-26 1.638 1,416,741 +14,168 0.48% 2,320,000
2016-08-29 2016-08-25 1.553 1,402,573 +19,834 0.47% 2,177,999
2016-08-25 2016-08-23 1.581 1,382,739 +8,500 0.47% 2,186,240
2016-08-19 2016-08-17 1.595 1,374,239 +22,668 0.47% 2,192,201
2016-08-18 2016-08-16 1.609 1,351,571 +87,838 0.46% 2,175,120
2016-08-17 2016-08-15 1.609 1,263,733 -22,668 0.43% 2,033,760
2016-08-12 2016-08-10 1.652 1,286,401 -17,001 0.44% 2,124,721
2016-08-10 2016-08-08 1.652 1,303,402 +14,168 0.44% 2,152,801
2016-08-08 2016-08-04 1.623 1,289,234 +28,335 0.44% 2,093,000
2016-08-05 2016-08-03 1.623 1,260,899 +22,667 0.43% 2,046,999
2016-08-04 2016-08-01 1.652 1,238,232 +73,671 0.42% 2,045,161
2016-08-03 2016-07-29 1.623 1,164,561 +215,345 0.39% 1,890,600
2016-07-22 2016-07-20 1.906 949,216 +14,167 0.32% 1,808,999
2016-07-21 2016-07-19 1.906 935,049 +5,667 0.32% 1,782,000
2016-07-15 2016-07-13 1.793 929,382 +48,169 0.32% 1,666,240
2016-07-14 2016-07-12 1.793 881,213 +19,835 0.30% 1,579,880
2016-07-13 2016-07-11 1.793 861,378 +28,334 0.29% 1,544,319
2016-07-12 2016-07-08 1.779 833,044 +28,335 0.28% 1,481,761
2016-07-11 2016-07-07 1.765 804,709 +79,338 0.27% 1,420,000
2016-07-08 2016-07-06 1.793 725,371 +34,001 0.25% 1,300,479
2016-07-07 2016-07-05 1.779 691,370 +133,174 0.24% 1,229,761
2016-07-06 2016-07-04 1.722 558,196 +484,525 0.19% 961,360
2016-06-30 2016-06-28 1.553 73,671 -14,167 0.03% 114,401
2016-06-28 2016-06-24 1.496 87,838 -8,500 0.03% 131,440
2016-06-15 2016-06-13 1.482 96,338 -8,501 0.03% 142,799
2016-06-14 2016-06-10 1.525 104,839 +14,168 0.04% 159,840
2016-06-07 2016-06-03 1.553 90,671 -14,168 0.03% 140,799
2016-06-06 2016-06-02 1.553 104,839 -354,185 0.04% 162,800
2016-05-31 2016-05-27 1.581 459,024 -8,500 0.16% 725,760
2016-05-30 2016-05-26 1.638 467,524 +354,185 0.16% 765,599
2016-05-26 2016-05-24 1.595 113,339 +14,167 0.04% 180,800
2016-05-24 2016-05-20 1.609 99,172 -65,170 0.03% 159,600
2016-05-23 2016-05-19 1.511 164,342 +79,338 0.06% 248,240
2016-05-18 2016-05-16 1.398 85,004 +11,333 0.03% 118,799
2016-05-17 2016-05-13 1.482 73,671 +22,668 0.03% 109,201
2016-05-16 2016-05-12 1.496 51,003 -11,334 0.02% 76,320
2016-05-13 2016-05-11 1.553 62,337 -14,167 0.02% 96,801
2016-05-11 2016-05-09 1.440 76,504 +48,169 0.03% 110,160
2016-04-29 2016-04-27 1.341 28,335 +25,502 0.01% 38,000
2016-04-12 2016-04-08 1.158 2,833 -42,503 0.00% 3,279
2016-04-06 2016-04-01 1.172 45,336 -70,837 0.02% 53,120
2016-03-17 2016-03-15 1.186 116,173 -8,500 0.04% 137,760
2016-03-15 2016-03-11 1.228 124,673 -19,835 0.04% 153,120
2016-03-14 2016-03-10 1.256 144,508 +87,838 0.05% 181,561
2016-03-10 2016-03-08 1.285 56,670 -82,171 0.02% 72,800
2016-03-08 2016-03-04 1.242 138,841 +11,334 0.05% 172,480
2016-02-11 2016-02-04 1.087 127,507 +39,669 0.04% 138,600
2016-02-05 2016-02-03 1.101 87,838 +42,502 0.03% 96,720
2016-01-11 2016-01-07 1.214 45,336 -14,167 0.02% 55,040
2015-12-09 2015-12-07 1.383 59,503 -70,837 0.02% 82,320
2015-12-03 2015-12-01 1.228 130,340 +70,837 0.04% 160,080
2015-12-01 2015-11-27 1.214 59,503 -56,670 0.02% 72,240
2015-11-19 2015-11-17 1.313 116,173 -14,167 0.04% 152,520
2015-11-16 2015-11-12 1.285 130,340 -354,185 0.04% 167,440
2015-11-13 2015-11-11 1.299 484,525 -252,180 0.16% 629,280
2015-11-12 2015-11-10 1.383 736,705 -85,005 0.25% 1,019,200
2015-11-11 2015-11-09 1.468 821,710 +42,503 0.28% 1,206,400
2015-11-10 2015-11-06 1.539 779,207 +155,841 0.27% 1,198,999
2015-11-09 2015-11-05 1.581 623,366 -22,668 0.21% 985,600
2015-11-06 2015-11-04 1.369 646,034 +572,363 0.22% 884,640
2015-11-05 2015-11-03 1.454 73,671 +70,838 0.03% 107,121
2015-10-23 2015-10-20 1.214 2,833 -11,334 0.00% 3,439
2015-10-22 2015-10-19 1.214 14,167 -8,501 0.00% 17,200
2015-10-08 2015-10-06 1.158 22,668 +19,835 0.01% 26,240
2015-09-18 2015-09-16 1.285 2,833 -19,835 0.00% 3,639
2015-08-25 2015-08-21 1.214 22,668 +19,835 0.01% 27,520
2015-08-04 2015-07-31 1.341 2,833 -2,834 0.00% 3,799
2015-07-21 2015-07-17 1.609 5,667 -14,167 0.00% 9,120
2015-07-17 2015-07-15 1.553 19,834 +14,167 0.01% 30,799
2015-07-15 2015-07-13 1.694 5,667 -28,335 0.00% 9,600
2015-07-14 2015-07-10 1.680 34,002 -113,339 0.01% 57,120
2015-07-09 2015-07-07 1.129 147,341 +130,340 0.05% 166,400
2015-07-08 2015-07-06 1.242 17,001 +5,667 0.01% 21,120
2015-07-07 2015-07-03 1.553 11,334 0.00% 17,600

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