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 0.900 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.890 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.880 0 -8,000
2025-09-24 2025-09-22 0.890 8,000 -2,000 0.00% 7,120
2025-09-19 2025-09-17 0.890 10,000 +10,000 0.00% 8,900
2025-08-18 2025-08-14 0.870 0 -46,000
2025-08-15 2025-08-13 0.890 46,000 +20,000 0.00% 40,940
2025-08-12 2025-08-08 0.830 26,000 +26,000 0.00% 21,580
2025-08-11 2025-08-07 0.810 0 -36,000
2025-08-04 2025-07-31 0.800 36,000 +22,000 0.00% 28,800
2025-07-30 2025-07-28 0.810 14,000 +14,000 0.00% 11,340
2025-07-15 2025-07-11 0.790 0 -4,000
2025-07-08 2025-07-04 0.815 4,000 +4,000 0.00% 3,261
2025-06-26 2025-06-24 0.775 0 -7,850
2025-06-11 2025-06-09 0.856 7,850 -5,888 0.00% 6,720
2025-06-10 2025-06-06 0.846 13,738 +13,738 0.00% 11,620
2025-05-14 2025-05-12 0.825 0 -15,700
2025-05-13 2025-05-09 0.785 15,700 +11,775 0.00% 12,320
2025-05-12 2025-05-08 0.795 3,925 +3,925 0.00% 3,120
2025-03-05 2025-03-03 0.846 0 -13,738
2025-02-25 2025-02-21 0.856 13,738 +13,738 0.00% 11,760
2025-02-03 2025-01-24 0.856 0 -15,700
2025-01-27 2025-01-23 0.866 15,700 +15,700 0.00% 13,600
2025-01-17 2025-01-15 0.836 0 -11,775
2025-01-15 2025-01-13 0.846 11,775 +11,775 0.00% 9,960
2025-01-13 2025-01-09 0.846 0 -23,550
2025-01-08 2025-01-06 0.825 23,550 -19,625 0.00% 19,440
2025-01-06 2025-01-02 0.846 43,175 -9,813 0.00% 36,520
2025-01-02 2024-12-27 0.836 52,988 +52,988 0.00% 44,280
2024-12-16 2024-12-12 0.887 0 -3,925
2024-12-12 2024-12-10 0.846 3,925 -17,663 0.00% 3,320
2024-12-10 2024-12-06 0.825 21,588 +21,588 0.00% 17,820
2024-11-26 2024-11-22 0.938 0 -54,213
2024-11-21 2024-11-19 0.892 54,213 +54,213 0.00% 48,360
2024-10-25 2024-10-23 0.938 0 -17,488
2024-10-24 2024-10-22 0.938 17,488 +6,995 0.00% 16,400
2024-10-23 2024-10-21 0.926 10,493 -1,749 0.00% 9,720
2024-10-22 2024-10-18 0.915 12,242 +12,242 0.00% 11,200
2024-10-18 2024-10-16 0.938 0 -8,744
2024-10-17 2024-10-15 0.926 8,744 +8,744 0.00% 8,100
2024-10-09 2024-10-07 0.846 0 -1,749
2024-10-08 2024-10-04 0.823 1,749 +1,749 0.00% 1,440
2024-09-30 2024-09-26 0.823 0 -6,995
2024-09-26 2024-09-24 0.801 6,995 +6,995 0.00% 5,600
2024-09-20 2024-09-17 0.766 0 -3,498
2024-09-13 2024-09-11 0.755 3,498 -20,985 0.00% 2,640
2024-08-29 2024-08-27 0.778 24,483 +24,483 0.00% 19,040
2024-07-31 2024-07-29 0.755 0 -1,749
2024-07-30 2024-07-26 0.743 1,749 +1,749 0.00% 1,300
2024-06-24 2024-06-20 0.862 0 -16,703
2024-06-14 2024-06-12 0.886 16,703 +16,703 0.00% 14,800
2024-05-13 2024-05-09 0.898 0 -8,352
2024-05-10 2024-05-08 0.946 8,352 +8,352 0.00% 7,900
2022-12-20 2022-12-16 0.686 0 -1,384
2022-12-12 2022-12-08 0.686 1,384 -1,384 0.00% 950
2022-12-09 2022-12-07 0.650 2,768 +2,768 0.00% 1,800
2022-12-08 2022-12-06 0.833 0 -69,202
2022-12-07 2022-12-05 0.793 69,202 +6,787 0.00% 54,883
2022-09-01 2022-08-30 0.714 62,415 +2,177 0.00% 44,554
2021-12-03 2021-12-01 0.971 60,238 +4,600 0.00% 58,465
2021-09-02 2021-08-31 1.011 55,638 +1,214 0.00% 56,227
2021-06-25 2021-06-23 1.231 54,424 -21,770 0.00% 67,000
2021-05-31 2021-05-27 1.102 76,194 -8,707 0.01% 84,001
2021-05-28 2021-05-26 1.066 84,901 -1,089 0.01% 90,480
2021-05-27 2021-05-25 1.121 85,990 -4,354 0.01% 96,380
2021-05-21 2021-05-18 1.047 90,344 -1,088 0.01% 94,620
2021-05-20 2021-05-17 1.047 91,432 +15,238 0.01% 95,760
2021-05-17 2021-05-13 1.176 76,194 -11,973 0.01% 89,601
2021-05-12 2021-05-10 1.213 88,167 -1,088 0.01% 106,920
2021-05-10 2021-05-06 1.231 89,255 -1,089 0.01% 109,880
2021-05-07 2021-05-05 1.213 90,344 +14,150 0.01% 109,560
2021-05-05 2021-05-03 1.194 76,194 +10,885 0.01% 91,001
2021-04-29 2021-04-27 1.268 65,309 +10,885 0.01% 82,800
2021-04-16 2021-04-14 0.919 54,424 -3,265 0.00% 50,000
2021-04-13 2021-04-09 0.937 57,689 +3,265 0.00% 54,060
2021-02-25 2021-02-23 0.955 54,424 -10,885 0.00% 52,000
2021-02-24 2021-02-22 0.974 65,309 -8,708 0.01% 63,600
2021-02-23 2021-02-19 0.937 74,017 +19,593 0.01% 69,360
2020-12-03 2020-12-01 1.034 54,424 +4,136 0.00% 56,277
2020-05-22 2020-05-20 0.925 50,288 -30,172 0.00% 46,500
2020-05-21 2020-05-19 0.935 80,460 +30,172 0.01% 75,200
2020-03-27 2020-03-25 0.935 50,288 -17,098 0.00% 47,000
2020-03-24 2020-03-20 0.875 67,386 +16,093 0.01% 58,960
2020-03-23 2020-03-19 0.875 51,293 +1,005 0.00% 44,880
2019-12-17 2019-12-13 1.213 50,288 -15,086 0.00% 61,000
2019-12-11 2019-12-09 1.193 65,374 -206,180 0.01% 78,000
2019-12-10 2019-12-06 1.213 271,554 +20,115 0.02% 329,400
2019-12-06 2019-12-04 1.443 251,439 +201,151 0.02% 362,952
2019-12-05 2019-12-03 1.443 50,288 +3,180 0.00% 72,591
2019-12-03 2019-11-29 1.380 47,108 -12,248 0.00% 65,000
2019-12-02 2019-11-28 1.422 59,356 -22,611 0.01% 84,420
2019-11-29 2019-11-27 1.443 81,967 +34,859 0.01% 118,319
2019-11-28 2019-11-26 1.443 47,108 -141,323 0.00% 68,000
2019-11-27 2019-11-25 1.486 188,431 +141,323 0.02% 280,000
2019-11-25 2019-11-21 1.359 47,108 -188,431 0.00% 64,000
2019-11-22 2019-11-20 1.337 235,539 -94,215 0.02% 315,000
2019-11-21 2019-11-19 1.359 329,754 +282,646 0.03% 448,000
2019-11-15 2019-11-13 1.189 47,108 -12,248 0.00% 56,000
2019-11-13 2019-11-11 1.210 59,356 -270,398 0.01% 71,820
2019-11-12 2019-11-08 1.295 329,754 -23,554 0.03% 427,000
2019-11-11 2019-11-07 1.210 353,308 +20,727 0.03% 427,500
2019-11-08 2019-11-06 1.274 332,581 +285,473 0.03% 423,600
2019-09-10 2019-09-06 0.955 47,108 -235,539 0.00% 45,000
2019-08-22 2019-08-20 0.955 282,647 -1,884 0.03% 270,000
2019-08-21 2019-08-19 0.913 284,531 +1,884 0.03% 259,720
2019-08-19 2019-08-15 0.966 282,647 -19,785 0.03% 273,000
2019-08-16 2019-08-14 0.976 302,432 +942 0.03% 295,320
2019-08-15 2019-08-13 0.976 301,490 -942 0.03% 294,400
2019-08-14 2019-08-12 0.976 302,432 +19,785 0.03% 295,320
2019-07-24 2019-07-22 1.030 282,647 -56,529 0.03% 291,000
2019-07-22 2019-07-18 1.040 339,176 -117,769 0.03% 352,800
2019-07-19 2019-07-17 1.040 456,945 -117,770 0.04% 475,300
2019-07-16 2019-07-12 1.040 574,715 -2,826 0.05% 597,800
2019-07-15 2019-07-11 1.040 577,541 -47,108 0.05% 600,740
2019-07-12 2019-07-10 1.061 624,649 +2,827 0.06% 663,000
2019-07-02 2019-06-27 1.168 621,822 +235,538 0.06% 726,000
2019-05-14 2019-05-09 1.380 386,284 -211,984 0.04% 533,001
2019-05-09 2019-05-07 1.422 598,268 -376,863 0.06% 850,899
2019-05-08 2019-05-06 1.422 975,131 -878,088 0.09% 1,386,901
2019-05-07 2019-05-03 1.507 1,853,219 -94,216 0.17% 2,793,140
2019-05-06 2019-05-02 1.507 1,947,435 -63,124 0.18% 2,935,141
2019-05-02 2019-04-29 1.528 2,010,559 -260,035 0.19% 3,072,960
2019-04-30 2019-04-26 1.528 2,270,594 -252,497 0.21% 3,470,400
2019-04-29 2019-04-25 1.507 2,523,091 -264,746 0.23% 3,802,760
2019-04-26 2019-04-24 1.571 2,787,837 -95,158 0.26% 4,379,320
2019-04-25 2019-04-23 1.635 2,882,995 +23,554 0.27% 4,712,401
2019-04-24 2019-04-18 1.698 2,859,441 -23,554 0.27% 4,856,001
2019-04-23 2019-04-17 1.698 2,882,995 -83,851 0.27% 4,896,001
2019-04-18 2019-04-16 1.507 2,966,846 -456,946 0.28% 4,471,579
2019-04-12 2019-04-10 1.528 3,423,792 +60,298 0.32% 5,232,961
2019-04-10 2019-04-08 1.571 3,363,494 +61,240 0.31% 5,283,601
2019-04-02 2019-03-29 1.528 3,302,254 +75,373 0.31% 5,047,201
2019-03-27 2019-03-25 1.507 3,226,881 -19,785 0.30% 4,863,500
2019-03-25 2019-03-21 1.550 3,246,666 -94,216 0.30% 5,031,159
2019-03-22 2019-03-20 1.571 3,340,882 -466,367 0.31% 5,248,080
2019-03-21 2019-03-19 1.592 3,807,249 -165,819 0.35% 6,061,500
2019-03-20 2019-03-18 1.592 3,973,068 -474,846 0.37% 6,325,500
2019-03-18 2019-03-14 1.592 4,447,914 -942 0.41% 7,081,500
2019-03-15 2019-03-13 1.613 4,448,856 -195,969 0.41% 7,177,439
2019-03-14 2019-03-12 1.635 4,644,825 -94,215 0.43% 7,592,201
2019-03-13 2019-03-11 1.592 4,739,040 -94,216 0.44% 7,545,000
2019-03-12 2019-03-08 1.592 4,833,256 -1,531,002 0.45% 7,695,001
2019-03-08 2019-03-06 1.698 6,364,258 -31,091 0.59% 10,808,001
2019-03-07 2019-03-05 1.698 6,395,349 +115,885 0.60% 10,860,800
2019-03-06 2019-03-04 1.656 6,279,464 +600,153 0.58% 10,397,401
2019-03-01 2019-02-27 1.677 5,679,311 -94,215 0.53% 9,524,240
2019-02-28 2019-02-26 1.677 5,773,526 +577,541 0.54% 9,682,239
2019-02-26 2019-02-22 1.677 5,195,985 +110,232 0.48% 8,713,700
2019-02-25 2019-02-21 1.635 5,085,753 +942 0.47% 8,312,920
2019-02-21 2019-02-19 1.677 5,084,811 +329,754 0.47% 8,527,260
2019-02-20 2019-02-18 1.698 4,755,057 +113,059 0.44% 8,075,200
2019-02-19 2019-02-15 1.698 4,641,998 +174,299 0.43% 7,883,200
2019-02-18 2019-02-14 1.868 4,467,699 -81,026 0.42% 8,345,919
2019-02-15 2019-02-13 1.847 4,548,725 +3,970,242 0.42% 8,400,720
2019-02-14 2019-02-12 1.635 578,483 +23,554 0.05% 945,560
2019-02-13 2019-02-11 1.656 554,929 +216,695 0.05% 918,839
2019-02-12 2019-02-08 1.698 338,234 +143,208 0.03% 574,401
2019-02-11 2019-02-04 1.719 195,026 +195,026 0.02% 335,340
2019-01-30 2019-01-28 1.337 0 -34,860
2019-01-29 2019-01-25 1.337 34,860 +7,538 0.00% 46,620
2019-01-28 2019-01-24 1.295 27,322 +27,322 0.00% 35,379
2018-12-10 2018-12-06 1.588 0 -942
2018-12-07 2018-12-05 1.610 942 +48 0.00% 1,517
2018-12-06 2018-12-04 1.632 894 +894 0.00% 1,459
2018-11-14 2018-11-12 1.677 0 -5,366
2018-11-13 2018-11-09 1.722 5,366 -16,994 0.00% 9,239
2018-11-12 2018-11-08 1.789 22,360 +22,360 0.00% 40,001
2018-11-05 2018-11-01 1.543 0 -2,683
2018-11-02 2018-10-31 1.610 2,683 +2,683 0.00% 4,320
2018-10-30 2018-10-26 1.789 0 -4,472
2018-10-29 2018-10-25 1.789 4,472 +4,472 0.00% 8,000
2018-10-23 2018-10-19 1.945 0 -16,993
2018-10-22 2018-10-18 2.013 16,993 -7,155 0.00% 34,199
2018-10-19 2018-10-16 2.013 24,148 +24,148 0.00% 48,599
2018-10-16 2018-10-12 2.013 0 -8,944
2018-10-15 2018-10-11 2.035 8,944 +8,944 0.00% 18,200
2018-10-08 2018-10-04 2.326 0 -1,789
2018-10-05 2018-10-03 2.370 1,789 +1,789 0.00% 4,241
2018-09-24 2018-09-20 2.281 0 -894
2018-09-21 2018-09-19 2.236 894 +894 0.00% 1,999
2018-08-27 2018-08-23 2.585 0 -15,127
2018-08-23 2018-08-21 2.383 15,127 +10,678 0.00% 36,041
2018-08-20 2018-08-16 2.338 4,449 +4,449 0.00% 10,400
2018-08-14 2018-08-10 2.607 0 -12,457
2018-08-13 2018-08-09 2.585 12,457 +12,457 0.00% 32,200
2018-08-02 2018-07-31 3.034 0 -4,449
2018-08-01 2018-07-30 3.237 4,449 -7,118 0.00% 14,400
2018-07-31 2018-07-27 3.102 11,567 +11,567 0.00% 35,879
2018-07-23 2018-07-19 2.630 0 -6,229
2018-07-20 2018-07-18 2.495 6,229 -15,126 0.00% 15,541
2018-07-19 2018-07-17 2.293 21,355 +19,575 0.00% 48,960
2018-07-17 2018-07-13 2.293 1,780 -15,126 0.00% 4,081
2018-07-13 2018-07-11 2.248 16,906 +16,906 0.00% 38,000
2018-07-11 2018-07-09 2.315 0 -9,788
2018-07-10 2018-07-06 2.248 9,788 +7,119 0.00% 22,001
2018-07-09 2018-07-05 2.315 2,669 +2,669 0.00% 6,179
2018-07-06 2018-07-04 2.315 0 -12,457
2018-07-05 2018-07-03 2.540 12,457 +11,567 0.00% 31,640
2018-07-04 2018-06-29 2.652 890 +890 0.00% 2,361
2018-06-29 2018-06-27 2.652 0 -890
2018-06-28 2018-06-26 2.720 890 -9,788 0.00% 2,421
2018-06-27 2018-06-25 2.832 10,678 -16,906 0.00% 30,241
2018-06-26 2018-06-22 3.214 27,584 +12,457 0.00% 88,661
2018-06-25 2018-06-21 3.192 15,127 +4,449 0.00% 48,281
2018-06-22 2018-06-20 3.259 10,678 +8,009 0.00% 34,801
2018-06-21 2018-06-19 3.169 2,669 +2,669 0.00% 8,459
2018-06-19 2018-06-14 3.372 0 -890
2018-06-15 2018-06-13 3.349 890 +890 0.00% 2,981
2018-05-18 2018-05-16 3.417 0 -8,898
2018-05-09 2018-05-07 3.506 8,898 -17,796 0.00% 31,200
2018-04-25 2018-04-23 3.709 26,694 -8,898 0.00% 99,000
2018-04-17 2018-04-13 3.821 35,592 -4,449 0.00% 136,000
2018-04-16 2018-04-12 3.799 40,041 +22,245 0.00% 152,100
2018-04-11 2018-04-09 4.203 17,796 +17,796 0.00% 74,800
2018-02-28 2018-02-26 6.451 0 -7,118
2018-02-27 2018-02-23 6.496 7,118 +7,118 0.00% 46,238
2018-02-13 2018-02-09 6.114 0 -4,449
2018-02-12 2018-02-08 6.406 4,449 -8,008 0.00% 28,500
2018-02-08 2018-02-06 6.518 12,457 -17,796 0.00% 81,199
2018-02-01 2018-01-30 7.260 30,253 -44,490 0.00% 219,639
2018-01-31 2018-01-29 7.328 74,743 -3,559 0.01% 547,680
2018-01-24 2018-01-22 7.552 78,302 +8,898 0.01% 591,359
2018-01-23 2018-01-19 7.080 69,404 +44,490 0.01% 491,399
2018-01-17 2018-01-15 6.900 24,914 -5,339 0.00% 171,918
2018-01-15 2018-01-11 6.855 30,253 -6,229 0.00% 207,399
2018-01-11 2018-01-09 6.990 36,482 -2,669 0.00% 255,022
2018-01-10 2018-01-08 7.013 39,151 +2,669 0.00% 274,559
2018-01-09 2018-01-05 6.900 36,482 -88,979 0.00% 251,742
2017-12-28 2017-12-22 7.462 125,461 -2,670 0.01% 936,237
2017-12-27 2017-12-21 7.283 128,131 -102,326 0.01% 933,121
2017-12-22 2017-12-20 7.372 230,457 -13,347 0.02% 1,699,036
2017-12-21 2017-12-19 6.990 243,804 +75,632 0.02% 1,704,277
2017-12-20 2017-12-18 6.676 168,172 -88,979 0.02% 1,122,662
2017-12-18 2017-12-14 6.676 257,151 +2,669 0.03% 1,716,657
2017-12-14 2017-12-12 6.610 254,482 -8,898 0.03% 1,682,183
2017-12-13 2017-12-11 6.747 263,380 +22,045 0.03% 1,777,147
2017-12-12 2017-12-08 7.022 241,335 +75,198 0.03% 1,694,639
2017-12-11 2017-12-07 6.633 166,137 -82,193 0.02% 1,102,003
2017-12-08 2017-12-06 6.450 248,330 +3,497 0.03% 1,601,757
2017-12-07 2017-12-05 6.381 244,833 -174,880 0.03% 1,562,401
2017-12-06 2017-12-04 6.176 419,713 -13,116 0.05% 2,591,998
2017-12-05 2017-12-01 6.519 432,829 +14,864 0.05% 2,821,497
2017-12-04 2017-11-30 6.244 417,965 +131,161 0.05% 2,609,883
2017-12-01 2017-11-29 5.970 286,804 -5,247 0.03% 1,712,159
2017-11-30 2017-11-28 5.695 292,051 +13,991 0.03% 1,663,323
2017-11-29 2017-11-27 5.489 278,060 +88,315 0.03% 1,526,399
2017-11-28 2017-11-24 5.306 189,745 +153,020 0.02% 1,006,878
2017-11-27 2017-11-23 5.215 36,725 +19,237 0.00% 191,520
2017-11-24 2017-11-22 5.306 17,488 +17,488 0.00% 92,800
2017-11-23 2017-11-21 4.895 0 -874
2017-11-21 2017-11-17 4.941 874 -30,605 0.00% 4,318
2017-11-20 2017-11-16 5.055 31,479 -53,338 0.00% 159,123
2017-11-13 2017-11-09 5.169 84,817 +874 0.01% 438,440
2017-11-10 2017-11-08 5.192 83,943 -2,623 0.01% 435,842
2017-11-09 2017-11-07 5.238 86,566 -1,749 0.01% 453,421
2017-11-08 2017-11-06 5.261 88,315 +3,498 0.01% 464,602
2017-11-07 2017-11-03 5.101 84,817 -4,372 0.01% 432,620
2017-11-03 2017-11-01 5.329 89,189 +8,744 0.01% 475,320
2017-11-02 2017-10-31 5.238 80,445 +8,744 0.01% 421,360
2017-10-31 2017-10-27 5.261 71,701 +22,734 0.01% 377,200
2017-10-30 2017-10-26 5.329 48,967 -166,136 0.01% 260,962
2017-10-27 2017-10-25 5.352 215,103 -1,749 0.02% 1,151,279
2017-10-26 2017-10-24 5.261 216,852 +120,668 0.02% 1,140,801
2017-10-25 2017-10-23 5.123 96,184 -126,789 0.01% 492,798
2017-10-24 2017-10-20 5.261 222,973 +54,213 0.02% 1,173,001
2017-10-23 2017-10-19 4.872 168,760 +84,817 0.02% 822,181
2017-10-20 2017-10-18 5.215 83,943 -21,860 0.01% 437,762
2017-10-19 2017-10-17 5.306 105,803 +6,995 0.01% 561,441
2017-10-18 2017-10-16 5.306 98,808 +875 0.01% 524,323
2017-10-16 2017-10-12 5.444 97,933 -146,025 0.01% 533,119
2017-10-13 2017-10-11 4.689 243,958 +12,241 0.03% 1,143,898
2017-10-12 2017-10-10 4.735 231,717 +229,094 0.03% 1,097,101
2017-10-06 2017-10-03 4.300 2,623 -1,749 0.00% 11,279
2017-09-29 2017-09-27 4.117 4,372 +4,372 0.00% 18,000
2017-06-14 2017-06-12 3.594 0 -3,450
2017-05-22 2017-05-18 3.803 3,450 -3,451 0.00% 13,119
2017-05-17 2017-05-15 3.803 6,901 +3,451 0.00% 26,241
2017-04-24 2017-04-20 3.617 3,450 -6,901 0.00% 12,479
2017-02-27 2017-02-23 3.779 10,351 -22,427 0.00% 39,120
2017-01-20 2017-01-18 4.011 32,778 +17,251 0.00% 131,479
2017-01-09 2017-01-05 3.918 15,527 +5,176 0.00% 60,842
2017-01-04 2016-12-30 3.942 10,351 -5,176 0.00% 40,800
2016-12-22 2016-12-20 3.918 15,527 +5,176 0.00% 60,842
2016-12-09 2016-12-07 4.148 10,351 +226 0.00% 42,938
2016-12-07 2016-12-05 4.172 10,125 -4,219 0.00% 42,240
2016-12-06 2016-12-02 4.077 14,344 -4,218 0.00% 58,481
2016-10-28 2016-10-26 3.816 18,562 -1,688 0.00% 70,838
2016-10-27 2016-10-25 3.793 20,250 -10,125 0.00% 76,800
2016-10-26 2016-10-24 3.840 30,375 -844 0.00% 116,640
2016-10-25 2016-10-20 3.935 31,219 +12,657 0.00% 122,841
2016-09-30 2016-09-28 3.959 18,562 -844 0.00% 73,478
2016-09-28 2016-09-26 4.006 19,406 +844 0.00% 77,739
2016-09-27 2016-09-23 4.006 18,562 -14,344 0.00% 74,358
2016-09-26 2016-09-22 4.030 32,906 +844 0.00% 132,599
2016-09-23 2016-09-21 3.982 32,062 -26,157 0.00% 127,678
2016-09-22 2016-09-20 4.053 58,219 +1,688 0.01% 235,981
2016-09-21 2016-09-19 3.911 56,531 +12,656 0.01% 221,099
2016-09-19 2016-09-14 3.603 43,875 -12,656 0.01% 158,080
2016-09-15 2016-09-13 3.461 56,531 +4,219 0.01% 195,639
2016-09-13 2016-09-09 3.698 52,312 +8,437 0.01% 193,438
2016-09-12 2016-09-08 3.769 43,875 +12,656 0.01% 165,360
2016-09-09 2016-09-07 3.627 31,219 -5,062 0.00% 113,221
2016-09-08 2016-09-06 3.674 36,281 +13,500 0.00% 133,299
2016-09-07 2016-09-05 3.508 22,781 +8,437 0.00% 79,919
2016-09-05 2016-09-01 3.319 14,344 -8,437 0.00% 47,601
2016-09-02 2016-08-31 3.319 22,781 +3,375 0.00% 75,599
2016-08-19 2016-08-17 3.390 19,406 +2,531 0.00% 65,779
2016-08-18 2016-08-16 3.247 16,875 +12,656 0.00% 54,800
2016-08-10 2016-08-08 2.963 4,219 -64,968 0.00% 12,501
2016-08-01 2016-07-28 2.963 69,187 +1,687 0.01% 204,999
2016-07-29 2016-07-27 2.963 67,500 -54,844 0.01% 200,000
2016-07-28 2016-07-26 3.010 122,344 -9,281 0.01% 368,301
2016-07-06 2016-07-04 2.939 131,625 +844 0.02% 386,881
2016-07-04 2016-06-29 2.916 130,781 -42,187 0.01% 381,300
2016-06-30 2016-06-28 2.963 172,968 +168,749 0.02% 512,499
2016-06-28 2016-06-24 2.892 4,219 -42,187 0.00% 12,201
2016-06-22 2016-06-20 2.892 46,406 +42,187 0.01% 134,200
2016-06-20 2016-06-16 2.821 4,219 -25,312 0.00% 11,901
2016-05-03 2016-04-28 3.153 29,531 -286,875 0.00% 93,099
2016-04-26 2016-04-22 3.200 316,406 -21,093 0.04% 1,012,501
2016-04-25 2016-04-21 3.081 337,499 -232,031 0.04% 1,039,999
2016-04-22 2016-04-20 3.200 569,530 -323,156 0.07% 1,822,499
2016-04-21 2016-04-19 3.247 892,686 +403,312 0.11% 2,898,920
2016-04-19 2016-04-15 3.176 489,374 +353,530 0.06% 1,554,400
2016-04-18 2016-04-14 3.461 135,844 +21,938 0.02% 470,122
2016-04-14 2016-04-12 3.034 113,906 0.01% 345,600

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