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 2.190 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.240 0 +0
2025-10-09 2025-10-06 2.270 0 +0
2025-10-08 2025-10-03 2.210 0 +0
2025-10-06 2025-10-02 2.284 0 +0
2025-10-03 2025-09-30 2.201 0 +0
2025-10-02 2025-09-29 2.201 0 +0
2025-09-30 2025-09-26 2.212 0 +0
2025-09-29 2025-09-25 2.212 0 +0
2025-09-26 2025-09-24 2.191 0 +0
2025-09-25 2025-09-23 2.212 0 +0
2025-09-24 2025-09-22 2.253 0 +0
2025-09-23 2025-09-19 2.263 0 +0
2025-09-22 2025-09-18 2.263 0 +0
2025-09-19 2025-09-17 2.232 0 +0
2025-09-18 2025-09-16 2.263 0 +0
2025-09-17 2025-09-15 2.356 0 +0
2025-09-16 2025-09-12 2.366 0 +0
2025-09-15 2025-09-11 2.397 0 +0
2025-09-12 2025-09-10 2.438 0 +0
2025-09-11 2025-09-09 2.448 0 +0
2025-09-10 2025-09-08 2.448 0 +0
2025-09-09 2025-09-05 2.315 0 +0
2025-09-08 2025-09-04 2.284 0 +0
2025-09-05 2025-09-03 2.294 0 +0
2025-09-04 2025-09-02 2.294 0 +0
2025-09-03 2025-09-01 2.315 0 +0
2025-09-02 2025-08-29 2.273 0 +0
2025-09-01 2025-08-28 2.232 0 +0
2025-08-29 2025-08-27 2.222 0 +0
2025-08-28 2025-08-26 2.201 0 +0
2025-08-27 2025-08-25 2.201 0 +0
2025-08-26 2025-08-22 2.201 0 +0
2025-08-25 2025-08-21 2.057 0 +0
2025-08-22 2025-08-20 2.047 0 +0
2025-08-21 2025-08-19 2.068 0 +0
2025-08-20 2025-08-18 2.078 0 +0
2025-08-19 2025-08-15 2.078 0 +0
2025-08-18 2025-08-14 2.078 0 +0
2025-08-15 2025-08-13 2.068 0 +0
2025-08-14 2025-08-12 2.078 0 +0
2025-08-13 2025-08-11 2.099 0 +0
2025-08-12 2025-08-08 2.109 0 +0
2025-08-11 2025-08-07 2.057 0 +0
2025-08-08 2025-08-06 2.047 0 +0
2025-08-07 2025-08-05 2.047 0 +0
2025-08-06 2025-08-04 2.006 0 +0
2025-08-05 2025-08-01 1.985 0 +0
2025-08-04 2025-07-31 2.016 0 +0
2025-08-01 2025-07-30 2.027 0 +0
2025-07-31 2025-07-29 2.027 0 +0
2025-07-30 2025-07-28 2.057 0 +0
2025-07-29 2025-07-25 2.037 0 +0
2025-07-28 2025-07-24 1.996 0 +0
2025-07-25 2025-07-23 2.006 0 +0
2025-07-24 2025-07-22 1.975 0 +0
2025-07-23 2025-07-21 1.955 0 +0
2025-07-22 2025-07-18 1.893 0 +0
2025-07-21 2025-07-17 1.852 0 +0
2025-07-18 2025-07-16 1.872 0 +0
2025-07-17 2025-07-15 1.852 0 +0
2025-07-16 2025-07-14 1.821 0 +0
2025-07-15 2025-07-11 1.800 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.769 0 +0
2025-07-10 2025-07-08 1.759 0 +0
2025-07-09 2025-07-07 1.739 0 +0
2025-07-08 2025-07-04 1.708 0 +0
2025-07-07 2025-07-03 1.708 0 +0
2025-07-04 2025-07-02 1.728 0 +0
2025-07-03 2025-06-30 1.749 0 +0
2025-07-02 2025-06-27 1.739 0 +0
2025-06-30 2025-06-26 1.739 0 +0
2025-06-27 2025-06-25 1.667 0 +0
2025-06-26 2025-06-24 1.656 0 +0
2025-06-25 2025-06-23 1.667 0 +0
2025-06-24 2025-06-20 1.731 0 +0
2025-06-23 2025-06-19 1.709 0 +0
2025-06-20 2025-06-18 1.731 0 +0
2025-06-19 2025-06-17 1.709 0 +0
2025-06-18 2025-06-16 1.741 0 +0
2025-06-17 2025-06-13 1.720 0 +0
2025-06-16 2025-06-12 1.731 0 +0
2025-06-13 2025-06-11 1.699 0 +0
2025-06-12 2025-06-10 1.667 0 +0
2025-06-11 2025-06-09 1.677 0 +0
2025-06-10 2025-06-06 1.645 0 +0
2025-06-09 2025-06-05 1.624 0 +0
2025-06-06 2025-06-04 1.624 0 +0
2025-06-05 2025-06-03 1.634 0 +0
2025-06-04 2025-06-02 1.634 0 +0
2025-06-03 2025-05-30 1.634 0 +0
2025-06-02 2025-05-29 1.667 0 +0
2025-05-30 2025-05-28 1.634 0 +0
2025-05-29 2025-05-27 1.688 0 +0
2025-05-28 2025-05-26 1.688 0 +0
2025-05-27 2025-05-23 1.709 0 +0
2025-05-26 2025-05-22 1.731 0 +0
2025-05-23 2025-05-21 1.741 0 +0
2025-05-22 2025-05-20 1.731 0 +0
2025-05-21 2025-05-19 1.709 0 +0
2025-05-20 2025-05-16 1.709 0 +0
2025-05-19 2025-05-15 1.709 0 +0
2025-05-16 2025-05-14 1.741 0 +0
2025-05-15 2025-05-13 1.763 0 +0
2025-05-14 2025-05-12 1.720 0 +0
2025-05-13 2025-05-09 1.699 0 +0
2025-05-12 2025-05-08 1.688 0 +0
2025-05-09 2025-05-07 1.688 0 +0
2025-05-08 2025-05-06 1.688 0 +0
2025-05-07 2025-05-02 1.731 0 +0
2025-05-06 2025-04-30 1.731 0 +0
2025-05-02 2025-04-29 1.731 0 +0
2025-04-30 2025-04-28 1.570 0 +0
2025-04-29 2025-04-25 1.549 0 +0
2025-04-28 2025-04-24 1.528 0 +0
2025-04-25 2025-04-23 1.538 0 +0
2025-04-24 2025-04-22 1.528 0 +0
2025-04-23 2025-04-17 1.528 0 +0
2025-04-22 2025-04-16 1.528 0 +0
2025-04-17 2025-04-15 1.517 0 +0
2025-04-16 2025-04-14 1.496 0 +0
2025-04-15 2025-04-11 1.474 0 -7,489
2025-04-11 2025-04-09 1.410 7,489 -7,488 0.00% 10,561
2025-04-10 2025-04-08 1.485 14,977 +14,977 0.00% 22,240
2025-03-25 2025-03-21 2.137 0 -7,489
2025-03-24 2025-03-20 2.137 7,489 +7,489 0.00% 16,001
2025-03-20 2025-03-18 2.179 0 -3,744
2025-03-19 2025-03-17 2.105 3,744 +3,744 0.00% 7,879
2025-02-19 2025-02-17 1.859 0 -7,489
2025-02-18 2025-02-14 1.848 7,489 +7,489 0.00% 13,841
2022-08-03 2022-08-01 1.455 0 -3,079
2022-06-21 2022-06-17 1.804 3,079 +129 0.00% 5,553
2022-03-07 2022-03-03 2.699 2,950 -17,697 0.00% 7,961
2022-01-26 2022-01-24 2.916 20,647 -2,950 0.00% 60,199
2022-01-24 2022-01-20 2.956 23,597 +2,950 0.00% 69,760
2021-10-05 2021-09-30 2.981 20,647 -2,950 0.00% 61,559
2021-10-04 2021-09-29 2.968 23,597 +629 0.00% 70,025
2021-09-29 2021-09-27 3.023 22,968 -14,356 0.00% 69,439
2021-09-23 2021-09-20 2.981 37,324 -22,968 0.01% 111,281
2021-09-20 2021-09-16 3.274 60,292 -22,969 0.01% 197,400
2021-09-17 2021-09-15 3.372 83,261 +20,098 0.01% 280,722
2021-09-16 2021-09-14 3.441 63,163 +43,066 0.01% 217,359
2021-09-06 2021-09-02 3.316 20,097 -28,711 0.00% 66,639
2021-09-03 2021-09-01 3.274 48,808 -5,742 0.01% 159,800
2021-08-30 2021-08-26 3.288 54,550 -2,871 0.01% 179,360
2021-08-27 2021-08-25 3.316 57,421 +2,871 0.01% 190,400
2021-08-26 2021-08-24 3.469 54,550 -2,871 0.01% 189,240
2021-08-25 2021-08-23 3.316 57,421 -5,742 0.01% 190,400
2021-08-24 2021-08-20 3.204 63,163 -5,742 0.01% 202,400
2021-08-23 2021-08-19 3.372 68,905 +8,613 0.01% 232,319
2021-08-19 2021-08-17 3.413 60,292 +40,195 0.01% 205,800
2021-07-29 2021-07-27 3.079 20,097 -86,132 0.00% 61,879
2021-07-28 2021-07-26 3.232 106,229 +86,132 0.01% 343,360
2021-07-21 2021-07-19 3.274 20,097 -8,614 0.00% 65,799
2021-07-20 2021-07-16 3.413 28,711 +8,614 0.00% 98,002
2021-07-19 2021-07-15 3.441 20,097 -11,485 0.00% 69,159
2021-07-16 2021-07-14 3.316 31,582 +11,485 0.00% 104,721
2021-06-28 2021-06-24 3.116 20,097 -2,871 0.00% 62,619
2021-06-25 2021-06-23 3.173 22,968 +3,378 0.00% 72,877
2021-06-18 2021-06-16 2.701 19,590 -8,396 0.00% 52,919
2021-06-16 2021-06-11 2.744 27,986 +8,396 0.00% 76,800
2021-05-21 2021-05-18 2.816 19,590 -2,799 0.00% 55,159
2021-05-20 2021-05-17 2.759 22,389 +2,799 0.00% 61,760
2021-03-30 2021-03-26 3.216 19,590 -22,389 0.00% 62,999
2021-03-25 2021-03-23 3.387 41,979 +22,389 0.01% 142,199
2021-03-24 2021-03-22 3.387 19,590 -111,945 0.00% 66,359
2021-03-23 2021-03-19 3.530 131,535 +111,945 0.02% 464,360
2021-03-22 2021-03-18 3.373 19,590 -8,396 0.00% 66,079
2021-03-19 2021-03-17 3.416 27,986 +8,396 0.00% 95,599
2021-03-16 2021-03-12 3.087 19,590 -13,993 0.00% 60,479
2021-03-15 2021-03-11 3.044 33,583 +13,993 0.00% 102,239
2021-02-26 2021-02-24 3.159 19,590 -72,764 0.00% 61,879
2021-02-25 2021-02-23 3.402 92,354 -33,584 0.01% 314,159
2021-02-24 2021-02-22 3.473 125,938 -53,174 0.02% 437,401
2021-02-23 2021-02-19 3.659 179,112 -33,583 0.03% 655,362
2021-02-22 2021-02-18 3.659 212,695 -30,785 0.03% 778,240
2021-02-19 2021-02-17 3.845 243,480 -2,798 0.03% 936,121
2021-02-18 2021-02-16 3.502 246,278 -69,966 0.04% 862,399
2021-02-17 2021-02-11 3.630 316,244 -36,382 0.05% 1,148,081
2021-02-10 2021-02-08 3.373 352,626 +33,584 0.05% 1,189,441
2021-02-08 2021-02-04 3.459 319,042 +5,597 0.05% 1,103,519
2021-02-05 2021-02-03 3.530 313,445 -69,966 0.04% 1,106,560
2021-02-02 2021-01-29 3.259 383,411 -13,993 0.05% 1,249,441
2021-01-29 2021-01-27 3.487 397,404 -279,861 0.06% 1,385,921
2021-01-28 2021-01-26 3.716 677,265 +19,590 0.10% 2,516,799
2021-01-27 2021-01-25 3.659 657,675 +268,667 0.09% 2,406,400
2021-01-25 2021-01-21 3.516 389,008 -78,361 0.06% 1,367,761
2021-01-22 2021-01-20 3.259 467,369 -36,382 0.07% 1,523,040
2021-01-20 2021-01-18 3.287 503,751 +5,597 0.07% 1,656,000
2021-01-19 2021-01-15 3.359 498,154 -179,111 0.07% 1,673,200
2021-01-18 2021-01-14 3.459 677,265 -22,389 0.10% 2,342,559
2021-01-15 2021-01-13 3.502 699,654 -50,375 0.10% 2,449,999
2021-01-13 2021-01-11 3.530 750,029 +145,528 0.11% 2,647,838
2021-01-12 2021-01-08 3.287 604,501 +5,597 0.09% 1,987,199
2021-01-11 2021-01-07 3.359 598,904 +5,597 0.09% 2,011,600
2021-01-08 2021-01-06 3.402 593,307 -41,979 0.08% 2,018,240
2021-01-07 2021-01-05 3.144 635,286 +179,111 0.09% 1,997,600
2021-01-06 2021-01-04 2.916 456,175 -176,313 0.07% 1,330,081
2021-01-05 2020-12-31 2.916 632,488 +19,591 0.09% 1,844,161
2021-01-04 2020-12-29 3.001 612,897 +125,938 0.09% 1,839,599
2020-12-30 2020-12-28 2.873 486,959 +394,605 0.07% 1,398,959
2020-12-18 2020-12-16 2.587 92,354 -11,195 0.01% 238,919
2020-12-17 2020-12-15 2.530 103,549 +11,195 0.01% 261,960
2020-12-15 2020-12-11 2.516 92,354 +78,361 0.01% 232,319
2020-11-17 2020-11-13 2.072 13,993 +13,993 0.00% 29,000
2020-09-15 2020-09-11 1.688 0 -51,774
2020-09-11 2020-09-09 1.717 51,774 +10,899 0.01% 88,919
2020-09-10 2020-09-08 1.761 40,875 +40,875 0.01% 72,001
2020-01-22 2020-01-20 1.526 0 -2,620
2020-01-21 2020-01-17 1.465 2,620 +2,620 0.00% 3,839
2019-08-30 2019-08-28 1.351 0 -2,546
2019-08-29 2019-08-27 1.383 2,546 +2,546 0.00% 3,520
2019-04-04 2019-04-02 1.724 0 -34,423
2019-04-03 2019-04-01 1.627 34,423 +34,423 0.01% 55,999
2019-02-28 2019-02-26 1.074 0 -56,553
2019-02-27 2019-02-25 1.090 56,553 +56,553 0.01% 61,640
2019-02-19 2019-02-15 0.992 0 -7,376
2019-02-18 2019-02-14 1.057 7,376 +7,376 0.00% 7,800
2018-12-04 2018-11-30 1.106 0 -7,376
2018-11-29 2018-11-27 0.927 7,376 +7,376 0.00% 6,840
2018-11-05 2018-11-01 0.805 0 -22,129
2018-11-02 2018-10-31 0.813 22,129 +12,294 0.00% 18,000
2018-11-01 2018-10-30 0.830 9,835 -22,130 0.00% 8,160
2018-10-30 2018-10-26 0.895 31,965 -2,458 0.01% 28,600
2018-10-29 2018-10-25 0.878 34,423 +34,423 0.01% 30,240
2018-10-04 2018-10-02 1.025 0 -29,506
2018-10-03 2018-09-28 1.025 29,506 +29,506 0.00% 30,240
2018-06-19 2018-06-14 1.367 0 -2,459
2018-06-12 2018-06-08 1.367 2,459 +2,459 0.00% 3,360
2018-06-04 2018-05-31 1.374 0 -23,865
2018-06-01 2018-05-30 1.425 23,865 +11,933 0.00% 34,000
2018-05-31 2018-05-29 1.458 11,932 +11,932 0.00% 17,399
2018-04-06 2018-04-03 2.011 0 -11,932
2018-04-04 2018-03-29 2.062 11,932 +11,932 0.00% 24,599
2018-04-03 2018-03-28 2.095 0 -23,865
2018-03-29 2018-03-27 2.028 23,865 +23,865 0.00% 48,400
2018-03-28 2018-03-26 2.062 0 -7,159
2018-03-27 2018-03-23 2.078 7,159 +7,159 0.00% 14,879
2018-03-20 2018-03-16 2.179 0 -4,773
2018-03-19 2018-03-15 2.179 4,773 +4,773 0.00% 10,400
2018-03-02 2018-02-28 2.397 0 -16,705
2018-03-01 2018-02-27 2.263 16,705 +16,705 0.00% 37,799
2018-02-21 2018-02-15 2.062 0 -19,092
2018-02-20 2018-02-13 1.995 19,092 -4,773 0.00% 38,080
2018-02-14 2018-02-12 2.062 23,865 +21,479 0.00% 49,200
2018-02-13 2018-02-09 1.844 2,386 +2,386 0.00% 4,399
2018-02-07 2018-02-05 2.129 0 -21,478
2018-02-06 2018-02-02 2.179 21,478 +21,478 0.00% 46,799
2018-02-01 2018-01-30 2.078 0 -11,932
2018-01-31 2018-01-29 1.827 11,932 +11,932 0.00% 21,799
2018-01-29 2018-01-25 2.011 0 -14,319
2018-01-26 2018-01-24 2.162 14,319 +14,319 0.00% 30,960
2018-01-24 2018-01-22 2.212 0 -7,159
2018-01-23 2018-01-19 2.279 7,159 +7,159 0.00% 16,319
2018-01-18 2018-01-16 2.615 0 -2,386
2018-01-17 2018-01-15 2.699 2,386 +2,386 0.00% 6,439
2017-12-14 2017-12-12 2.967 0 -4,773
2017-11-17 2017-11-15 2.933 4,773 -16,705 0.00% 14,000
2017-11-16 2017-11-14 3.084 21,478 +14,319 0.00% 66,239
2017-11-15 2017-11-13 2.849 7,159 +2,386 0.00% 20,399
2017-11-13 2017-11-09 3.067 4,773 -7,159 0.00% 14,640
2017-11-09 2017-11-07 3.218 11,932 +7,159 0.00% 38,398
2017-10-27 2017-10-25 3.084 4,773 -4,773 0.00% 14,720
2017-10-26 2017-10-24 3.855 9,546 -2,386 0.00% 36,800
2017-10-25 2017-10-23 4.224 11,932 -4,773 0.00% 50,398
2017-10-09 2017-10-04 4.836 16,705 +145 0.00% 80,781
2017-09-28 2017-09-26 4.481 16,560 -108,822 0.00% 74,200
2017-09-27 2017-09-25 4.515 125,382 -9,463 0.02% 566,038
2017-09-26 2017-09-22 4.836 134,845 +2,365 0.02% 652,079
2017-09-25 2017-09-21 4.920 132,480 +2,366 0.02% 651,842
2017-09-18 2017-09-14 4.853 130,114 -56,777 0.02% 631,401
2017-09-13 2017-09-11 4.193 186,891 -2,366 0.03% 783,681
2017-09-12 2017-09-08 4.058 189,257 -49,679 0.03% 768,002
2017-08-30 2017-08-28 4.447 238,936 -7,098 0.04% 1,062,518
2017-08-21 2017-08-17 4.210 246,034 -18,925 0.04% 1,035,842
2017-08-18 2017-08-16 4.193 264,959 +18,925 0.04% 1,111,039
2017-08-16 2017-08-14 3.889 246,034 -70,971 0.04% 956,802
2017-08-15 2017-08-11 4.075 317,005 +7,097 0.05% 1,291,761
2017-08-14 2017-08-10 4.092 309,908 +99,360 0.05% 1,268,081
2017-08-11 2017-08-09 4.024 210,548 +30,754 0.04% 847,280
2017-08-07 2017-08-03 3.754 179,794 +23,657 0.03% 674,881
2017-07-25 2017-07-21 3.703 156,137 +70,972 0.03% 578,161
2017-07-20 2017-07-18 3.652 85,165 +47,314 0.01% 311,038
2017-07-18 2017-07-14 3.551 37,851 +26,022 0.01% 134,399
2017-07-17 2017-07-13 3.635 11,829 +4,732 0.00% 43,002
2017-07-05 2017-07-03 3.280 7,097 -106,457 0.00% 23,280
2017-07-04 2017-06-30 3.314 113,554 +106,457 0.02% 376,320
2017-06-28 2017-06-26 3.263 7,097 -16,560 0.00% 23,160
2017-06-27 2017-06-23 3.263 23,657 +16,560 0.00% 77,200
2017-06-05 2017-06-01 3.188 7,097 +133 0.00% 22,625
2017-04-25 2017-04-21 3.309 6,964 -4,642 0.00% 23,041
2017-03-23 2017-03-21 3.085 11,606 -20,891 0.00% 35,800
2017-03-20 2017-03-16 2.843 32,497 -2,321 0.01% 92,401
2017-03-15 2017-03-13 2.792 34,818 -6,963 0.01% 97,200
2017-03-10 2017-03-08 2.912 41,781 -9,285 0.01% 121,679
2017-03-08 2017-03-06 2.912 51,066 +2,321 0.01% 148,719
2017-03-02 2017-02-28 2.843 48,745 -39,460 0.01% 138,600
2017-02-27 2017-02-23 2.912 88,205 -58,030 0.02% 256,879
2017-02-06 2017-02-02 2.981 146,235 -6,964 0.03% 435,960
2017-01-26 2017-01-24 2.757 153,199 +39,461 0.03% 422,401
2017-01-18 2017-01-16 2.774 113,738 +4,642 0.02% 315,559
2017-01-17 2017-01-13 2.792 109,096 +58,030 0.02% 304,560
2017-01-13 2017-01-11 2.688 51,066 +4,642 0.01% 137,279
2017-01-10 2017-01-06 2.447 46,424 -4,642 0.01% 113,600
2017-01-09 2017-01-05 2.464 51,066 +4,642 0.01% 125,839
2016-12-13 2016-12-09 2.550 46,424 -25,533 0.01% 118,400
2016-12-07 2016-12-05 2.619 71,957 -9,285 0.01% 188,480
2016-12-02 2016-11-30 2.637 81,242 -25,533 0.01% 214,201
2016-11-25 2016-11-23 2.568 106,775 -2,321 0.02% 274,161
2016-11-24 2016-11-22 2.516 109,096 +13,927 0.02% 274,480
2016-11-22 2016-11-18 2.516 95,169 +11,606 0.02% 239,440
2016-11-18 2016-11-16 2.757 83,563 +11,606 0.01% 230,400
2016-11-17 2016-11-15 2.740 71,957 -16,248 0.01% 197,160
2016-11-14 2016-11-10 2.809 88,205 +13,927 0.02% 247,759
2016-11-11 2016-11-09 2.861 74,278 +11,606 0.01% 212,480
2016-11-08 2016-11-04 2.723 62,672 +6,963 0.01% 170,640
2016-10-31 2016-10-27 2.740 55,709 -23,212 0.01% 152,641
2016-10-26 2016-10-24 2.826 78,921 -6,963 0.01% 223,041
2016-10-20 2016-10-18 2.671 85,884 -9,285 0.01% 229,400
2016-10-19 2016-10-17 2.533 95,169 +9,285 0.02% 241,080
2016-10-18 2016-10-14 2.481 85,884 +23,212 0.01% 213,120
2016-10-14 2016-10-12 2.585 62,672 -23,212 0.01% 162,000
2016-10-07 2016-10-05 2.671 85,884 -301,755 0.01% 229,400
2016-10-06 2016-10-04 2.585 387,639 +13,927 0.07% 1,002,000
2016-10-05 2016-10-03 2.430 373,712 +9,285 0.06% 908,041
2016-10-03 2016-09-29 2.293 364,427 +5,607 0.06% 835,534
2016-09-29 2016-09-27 2.275 358,820 +11,427 0.06% 816,399
2016-09-27 2016-09-23 2.310 347,393 -11,427 0.06% 802,560
2016-09-26 2016-09-22 2.363 358,820 +9,141 0.06% 847,799
2016-09-22 2016-09-20 2.310 349,679 +2,286 0.06% 807,841
2016-09-14 2016-09-12 2.083 347,393 -452,525 0.06% 723,520
2016-09-13 2016-09-09 2.258 799,918 -409,101 0.14% 1,806,000
2016-09-12 2016-09-08 2.223 1,209,019 +466,238 0.21% 2,687,320
2016-09-09 2016-09-07 1.925 742,781 +2,285 0.13% 1,430,000
2016-09-08 2016-09-06 1.925 740,496 +75,421 0.13% 1,425,601
2016-09-07 2016-09-05 1.925 665,075 -89,134 0.12% 1,280,400
2016-09-06 2016-09-02 1.943 754,209 -9,142 0.13% 1,465,201
2016-09-05 2016-09-01 1.960 763,351 -479,950 0.13% 1,496,321
2016-09-02 2016-08-31 2.083 1,243,301 +118,845 0.22% 2,589,439
2016-09-01 2016-08-30 2.013 1,124,456 -59,423 0.20% 2,263,199
2016-08-31 2016-08-29 1.995 1,183,879 +178,268 0.21% 2,362,080
2016-08-30 2016-08-26 1.925 1,005,611 +379,389 0.18% 1,935,999
2016-08-29 2016-08-25 1.908 626,222 -194,266 0.11% 1,194,641
2016-08-26 2016-08-24 1.733 820,488 +70,850 0.14% 1,421,641
2016-08-25 2016-08-23 1.785 749,638 +671,932 0.13% 1,338,241
2016-08-18 2016-08-16 1.348 77,706 -230,834 0.01% 104,720
2016-08-17 2016-08-15 1.365 308,540 +2,286 0.05% 421,200
2016-08-15 2016-08-11 1.365 306,254 -63,994 0.05% 418,079
2016-08-12 2016-08-10 1.365 370,248 +2,286 0.06% 505,440
2016-08-11 2016-08-09 1.383 367,962 +4,571 0.06% 508,759
2016-07-18 2016-07-14 1.243 363,391 -310,826 0.06% 451,559
2016-07-15 2016-07-13 1.173 674,217 +290,256 0.12% 790,600
2016-07-14 2016-07-12 1.225 383,961 -4,518,395 0.07% 470,400
2016-07-13 2016-07-11 1.348 4,902,356 -2,006,652 0.86% 6,606,600
2016-07-11 2016-07-07 1.383 6,909,008 +4,794,938 1.21% 9,552,680
2016-07-08 2016-07-06 1.400 2,114,070 +2,286 0.37% 2,960,001
2016-07-07 2016-07-05 1.400 2,111,784 +2,285 0.37% 2,956,800
2016-07-06 2016-07-04 1.418 2,109,499 +22,855 0.37% 2,990,521
2016-07-05 2016-06-30 1.418 2,086,644 -102,846 0.37% 2,958,120
2016-07-04 2016-06-29 1.418 2,189,490 -244,547 0.38% 3,103,919
2016-06-29 2016-06-27 1.348 2,434,037 -11,427 0.43% 3,280,200
2016-06-28 2016-06-24 1.348 2,445,464 -228,548 0.43% 3,295,600
2016-06-27 2016-06-23 1.365 2,674,012 +4,571 0.47% 3,650,400
2016-06-23 2016-06-21 1.365 2,669,441 -107,418 0.47% 3,644,160
2016-06-22 2016-06-20 1.348 2,776,859 -57,137 0.49% 3,742,200
2016-06-21 2016-06-17 1.400 2,833,996 -11,427 0.50% 3,968,000
2016-06-20 2016-06-16 1.383 2,845,423 +2,285 0.50% 3,934,200
2016-06-15 2016-06-13 1.383 2,843,138 -54,851 0.50% 3,931,040
2016-06-14 2016-06-10 1.435 2,897,989 -68,565 0.51% 4,159,039
2016-06-13 2016-06-08 1.470 2,966,554 -45,709 0.52% 4,361,280
2016-06-10 2016-06-07 1.365 3,012,263 -573,656 0.53% 4,112,159
2016-06-08 2016-06-06 1.418 3,585,919 +550,801 0.63% 5,083,560
2016-06-07 2016-06-03 1.383 3,035,118 +543,944 0.53% 4,196,480
2016-06-06 2016-06-02 1.313 2,491,174 -57,137 0.44% 3,270,000
2016-06-03 2016-06-01 1.366 2,548,311 -57,137 0.45% 3,481,211
2016-06-02 2016-05-31 1.402 2,605,448 -610,163 0.46% 3,652,930
2016-06-01 2016-05-30 1.330 3,215,611 +970,247 0.58% 4,277,200
2016-05-31 2016-05-27 1.240 2,245,364 +4,450 0.40% 2,784,840
2016-05-30 2016-05-26 1.240 2,240,914 +2,226 0.40% 2,779,320
2016-05-27 2016-05-25 1.222 2,238,688 -20,028 0.40% 2,736,320
2016-05-25 2016-05-23 1.222 2,258,716 -111,267 0.41% 2,760,800
2016-05-24 2016-05-20 1.222 2,369,983 -33,380 0.43% 2,896,800
2016-05-23 2016-05-19 1.276 2,403,363 -211,407 0.43% 3,067,200
2016-05-20 2016-05-18 1.240 2,614,770 +4,450 0.47% 3,243,000
2016-05-19 2016-05-17 1.258 2,610,320 -304,871 0.47% 3,284,401
2016-05-18 2016-05-16 1.294 2,915,191 -213,632 0.52% 3,772,801
2016-05-17 2016-05-13 1.258 3,128,823 +2,225 0.56% 3,936,800
2016-05-16 2016-05-12 1.294 3,126,598 +705,432 0.56% 4,046,401
2016-05-13 2016-05-11 1.294 2,421,166 -8,901 0.44% 3,133,440
2016-05-10 2016-05-06 1.186 2,430,067 -703,207 0.44% 2,882,880
2016-05-09 2016-05-05 1.276 3,133,274 -298,195 0.56% 3,998,721
2016-05-06 2016-05-04 1.276 3,431,469 +11,127 0.62% 4,379,280
2016-05-05 2016-05-03 1.312 3,420,342 -51,183 0.61% 4,488,040
2016-05-04 2016-04-29 1.258 3,471,525 +271,491 0.62% 4,368,000
2016-05-03 2016-04-28 1.330 3,200,034 +547,433 0.58% 4,256,480
2016-04-29 2016-04-27 1.402 2,652,601 -75,661 0.48% 3,719,040
2016-04-28 2016-04-26 1.384 2,728,262 +64,534 0.49% 3,776,080
2016-04-26 2016-04-22 1.222 2,663,728 -349,377 0.48% 3,255,840
2016-04-25 2016-04-21 1.240 3,013,105 +1,168,301 0.54% 3,737,039
2016-04-22 2016-04-20 1.096 1,844,804 -22,253 0.33% 2,022,760
2016-04-11 2016-04-07 0.899 1,867,057 -11,127 0.34% 1,678,000
2016-03-31 2016-03-29 1.061 1,878,184 -22,253 0.34% 1,991,840
2016-03-30 2016-03-24 1.096 1,900,437 -53,408 0.34% 2,083,760
2016-03-24 2016-03-22 1.061 1,953,845 +22,253 0.35% 2,072,080
2016-03-22 2016-03-18 1.043 1,931,592 +2,225 0.35% 2,013,760
2016-03-21 2016-03-17 0.935 1,929,367 +104,591 0.35% 1,803,360
2016-03-14 2016-03-10 0.881 1,824,776 -166,900 0.33% 1,607,200
2016-03-11 2016-03-09 0.917 1,991,676 +166,900 0.36% 1,825,800
2016-03-08 2016-03-04 0.899 1,824,776 +77,887 0.33% 1,640,000
2016-03-03 2016-03-01 0.818 1,746,889 -28,929 0.31% 1,428,700
2016-02-24 2016-02-22 0.737 1,775,818 -28,930 0.32% 1,308,720
2016-01-28 2016-01-26 0.674 1,804,748 +28,930 0.32% 1,216,500
2016-01-21 2016-01-19 0.773 1,775,818 -33,380 0.32% 1,372,560
2016-01-19 2016-01-15 0.863 1,809,198 +1,697,931 0.33% 1,560,960
2016-01-12 2016-01-08 0.854 111,267 -2,225 0.02% 95,000
2016-01-11 2016-01-07 0.836 113,492 +2,225 0.02% 94,860
2016-01-07 2016-01-05 0.971 111,267 -111,267 0.02% 108,000
2016-01-06 2016-01-04 0.953 222,534 -4,450 0.04% 212,000
2016-01-05 2015-12-31 1.007 226,984 -48,958 0.04% 228,480
2016-01-04 2015-12-29 1.061 275,942 +173,577 0.05% 292,640
2015-12-30 2015-12-28 1.222 102,365 -213,633 0.02% 125,119
2015-12-29 2015-12-24 1.007 315,998 +2,226 0.06% 318,080
2015-12-23 2015-12-21 0.971 313,772 +222,533 0.06% 304,560
2015-12-21 2015-12-17 1.043 91,239 -13,352 0.02% 95,120
2015-12-18 2015-12-16 1.078 104,591 +95,690 0.02% 112,800
2015-12-17 2015-12-15 1.150 8,901 -13,352 0.00% 10,240
2015-12-16 2015-12-14 1.330 22,253 +17,802 0.00% 29,600
2015-12-15 2015-12-11 2.193 4,451 0.00% 9,761

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