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$)
2022-11-15 2022-11-11 0.050 0 +0
2022-11-14 2022-11-10 0.050 0 -246,000
2020-12-22 2020-12-18 0.046 246,000 -3,052,000 0.00% 11,316
2020-11-27 2020-11-25 0.053 3,298,000 -6,000 0.04% 174,794
2020-11-26 2020-11-24 0.059 3,304,000 -100,000 0.04% 194,936
2020-11-23 2020-11-19 0.060 3,404,000 +106,000 0.04% 204,240
2020-09-29 2020-09-25 0.052 3,298,000 -96,000 0.04% 171,496
2020-09-28 2020-09-24 0.050 3,394,000 -240,000 0.04% 169,700
2020-09-25 2020-09-23 0.055 3,634,000 -2,000 0.05% 199,870
2020-09-24 2020-09-22 0.056 3,636,000 +338,000 0.05% 203,616
2020-08-13 2020-08-11 0.032 3,298,000 -72,000 0.04% 105,536
2020-08-04 2020-07-31 0.028 3,370,000 +72,000 0.04% 94,360
2020-07-20 2020-07-16 0.041 3,298,000 -9,888 0.04% 135,218
2020-07-15 2020-07-13 0.047 3,307,888 +9,888 0.04% 155,471
2020-03-17 2020-03-13 0.056 3,298,000 -54,000 0.04% 184,688
2020-03-09 2020-03-05 0.063 3,352,000 -1,446,000 0.04% 211,176
2020-02-13 2020-02-11 0.064 4,798,000 -10,000 0.06% 307,072
2020-02-10 2020-02-06 0.061 4,808,000 +10,000 0.06% 293,288
2020-02-04 2020-01-31 0.058 4,798,000 -1,550,000 0.06% 278,284
2020-01-16 2020-01-14 0.067 6,348,000 +976,000 0.08% 425,316
2019-12-23 2019-12-19 0.057 5,372,000 -42,000 0.07% 306,204
2019-12-19 2019-12-17 0.055 5,414,000 -22,000 0.07% 297,770
2019-12-18 2019-12-16 0.056 5,436,000 -2,000 0.07% 304,416
2019-12-12 2019-12-10 0.055 5,438,000 +66,000 0.07% 299,090
2019-12-11 2019-12-09 0.055 5,372,000 -78,000 0.07% 295,460
2019-12-06 2019-12-04 0.055 5,450,000 +2,000 0.07% 299,750
2019-12-05 2019-12-03 0.064 5,448,000 -2,000 0.07% 348,672
2019-12-02 2019-11-28 0.058 5,450,000 -2,000 0.07% 316,100
2019-11-27 2019-11-25 0.055 5,452,000 -2,000 0.07% 299,860
2019-11-26 2019-11-22 0.058 5,454,000 -2,000 0.07% 316,332
2019-11-25 2019-11-21 0.059 5,456,000 -202,000 0.07% 321,904
2019-11-22 2019-11-20 0.059 5,658,000 +86,000 0.07% 333,822
2019-11-12 2019-11-08 0.074 5,572,000 +264,000 0.07% 412,328
2019-10-31 2019-10-29 0.078 5,308,000 +384,000 0.07% 414,024
2019-10-29 2019-10-25 0.064 4,924,000 +3,402,000 0.06% 315,136
2019-10-25 2019-10-23 0.062 1,522,000 +1,076,000 0.02% 94,364
2019-10-16 2019-10-14 0.060 446,000 -46,000 0.01% 26,760
2019-10-15 2019-10-11 0.058 492,000 -44,000 0.01% 28,536
2019-10-14 2019-10-10 0.055 536,000 +68,000 0.01% 29,480
2019-10-11 2019-10-09 0.060 468,000 +22,000 0.01% 28,080
2019-09-12 2019-09-10 0.084 446,000 -98,000 0.01% 37,464
2019-09-09 2019-09-05 0.081 544,000 -2,000 0.01% 44,064
2019-09-04 2019-09-02 0.078 546,000 +18,000 0.01% 42,588
2019-09-02 2019-08-29 0.085 528,000 +82,000 0.01% 44,880
2019-05-22 2019-05-20 0.078 446,000 -144,000 0.01% 34,788
2019-05-20 2019-05-16 0.083 590,000 +144,000 0.01% 48,970
2019-05-17 2019-05-15 0.079 446,000 -154,000 0.01% 35,234
2019-05-16 2019-05-14 0.080 600,000 -20,000 0.01% 48,000
2019-05-15 2019-05-10 0.092 620,000 +174,000 0.01% 57,040
2019-05-10 2019-05-08 0.098 446,000 -160,000 0.01% 43,708
2019-05-08 2019-05-06 0.093 606,000 +90,000 0.01% 56,358
2019-05-07 2019-05-03 0.104 516,000 +70,000 0.01% 53,664
2019-05-03 2019-04-30 0.103 446,000 -34,000 0.01% 45,938
2019-05-02 2019-04-29 0.104 480,000 -36,000 0.01% 49,920
2019-04-26 2019-04-24 0.096 516,000 +12,000 0.01% 49,536
2019-04-25 2019-04-23 0.103 504,000 -12,000 0.01% 51,912
2019-04-17 2019-04-15 0.115 516,000 -2,000 0.01% 59,340
2019-04-15 2019-04-11 0.121 518,000 -10,000 0.01% 62,678
2019-04-12 2019-04-10 0.121 528,000 -4,000 0.01% 63,888
2019-04-11 2019-04-09 0.122 532,000 -34,000 0.01% 64,904
2019-04-10 2019-04-08 0.123 566,000 -10,000 0.01% 69,618
2019-04-09 2019-04-04 0.120 576,000 -4,000 0.01% 69,120
2019-04-08 2019-04-03 0.120 580,000 -10,000 0.01% 69,600
2019-04-03 2019-04-01 0.119 590,000 -2,000 0.01% 70,210
2019-04-02 2019-03-29 0.119 592,000 +72,000 0.01% 70,448
2019-04-01 2019-03-28 0.122 520,000 -2,000 0.01% 63,440
2019-03-29 2019-03-27 0.120 522,000 +18,000 0.01% 62,640
2019-03-28 2019-03-26 0.123 504,000 -8,000 0.01% 61,992
2019-03-27 2019-03-25 0.123 512,000 -4,000 0.01% 62,976
2019-03-26 2019-03-22 0.120 516,000 -4,000 0.01% 61,920
2019-03-25 2019-03-21 0.119 520,000 +16,000 0.01% 61,880
2019-03-22 2019-03-20 0.127 504,000 +58,000 0.01% 64,008
2019-03-19 2019-03-15 0.128 446,000 +10,000 0.01% 57,088
2018-12-12 2018-12-10 0.171 436,000 -500,000 0.01% 74,556
2018-11-22 2018-11-20 0.146 936,000 -98,000 0.01% 136,656
2018-11-21 2018-11-19 0.150 1,034,000 +98,000 0.01% 155,100
2018-11-20 2018-11-16 0.141 936,000 -24,000 0.01% 131,976
2018-11-19 2018-11-15 0.139 960,000 -122,000 0.01% 133,440
2018-11-15 2018-11-13 0.136 1,082,000 +136,000 0.01% 147,152
2018-11-14 2018-11-12 0.135 946,000 -8,000 0.01% 127,710
2018-11-13 2018-11-09 0.132 954,000 -110,000 0.01% 125,928
2018-11-12 2018-11-08 0.136 1,064,000 +80,000 0.01% 144,704
2018-11-09 2018-11-07 0.133 984,000 +48,000 0.01% 130,872
2018-10-09 2018-10-05 0.156 936,000 -32,000 0.01% 146,016
2018-10-08 2018-10-04 0.159 968,000 -106,000 0.01% 153,912
2018-10-04 2018-10-02 0.162 1,074,000 +32,000 0.01% 173,988
2018-09-27 2018-09-24 0.172 1,042,000 -2,000 0.01% 179,224
2018-09-26 2018-09-21 0.175 1,044,000 +42,000 0.01% 182,700
2018-09-24 2018-09-20 0.172 1,002,000 +66,000 0.01% 172,344
2018-08-03 2018-08-01 0.204 936,000 +500,000 0.01% 190,944
2018-07-06 2018-07-04 0.209 436,000 -500,000 0.01% 91,124
2018-06-07 2018-06-05 0.233 936,000 +500,000 0.01% 218,088
2018-05-28 2018-05-24 0.246 436,000 +6,000 0.01% 107,256
2018-04-25 2018-04-23 0.239 430,000 -18,000 0.01% 102,770
2018-04-24 2018-04-20 0.245 448,000 +18,000 0.01% 109,760
2018-03-29 2018-03-27 0.260 430,000 -1,782,000 0.01% 111,800
2018-03-28 2018-03-26 0.255 2,212,000 +1,782,000 0.03% 564,060
2018-03-26 2018-03-22 0.260 430,000 -2,000,000 0.01% 111,800
2018-03-23 2018-03-21 0.265 2,430,000 +2,000,000 0.03% 643,950
2018-02-06 2018-02-02 0.300 430,000 -280,000 0.01% 129,000
2018-02-05 2018-02-01 0.300 710,000 +280,000 0.01% 213,000
2018-02-01 2018-01-30 0.295 430,000 -2,000 0.01% 126,850
2018-01-31 2018-01-29 0.295 432,000 +2,000 0.01% 127,440
2018-01-26 2018-01-24 0.290 430,000 -24,000 0.01% 124,700
2018-01-25 2018-01-23 0.295 454,000 -26,000 0.01% 133,930
2018-01-22 2018-01-18 0.280 480,000 -54,000 0.01% 134,400
2018-01-19 2018-01-17 0.285 534,000 +54,000 0.01% 152,190
2017-11-30 2017-11-28 0.250 480,000 -400,000 0.01% 120,000
2017-11-28 2017-11-24 0.260 880,000 -50,000 0.01% 228,800
2017-11-17 2017-11-15 0.270 930,000 -92,000 0.01% 251,100
2017-11-15 2017-11-13 0.270 1,022,000 -104,000 0.01% 275,940
2017-11-13 2017-11-09 0.265 1,126,000 -1,100,000 0.01% 298,390
2017-11-10 2017-11-08 0.265 2,226,000 -1,500,000 0.03% 589,890
2017-11-09 2017-11-07 0.265 3,726,000 +1,498,000 0.05% 987,390
2017-11-08 2017-11-06 0.270 2,228,000 +198,000 0.03% 601,560
2017-11-07 2017-11-03 0.275 2,030,000 +400,000 0.03% 558,250
2017-10-23 2017-10-19 0.270 1,630,000 -1,800,000 0.02% 440,100
2017-10-20 2017-10-18 0.270 3,430,000 +1,800,000 0.04% 926,100
2017-10-17 2017-10-13 0.275 1,630,000 -50,000 0.02% 448,250
2017-10-16 2017-10-12 0.260 1,680,000 +50,000 0.02% 436,800
2017-10-12 2017-10-10 0.275 1,630,000 -150,000 0.02% 448,250
2017-09-29 2017-09-27 0.250 1,780,000 -200,000 0.02% 445,000
2017-09-28 2017-09-26 0.255 1,980,000 +160,000 0.03% 504,900
2017-09-27 2017-09-25 0.255 1,820,000 +90,000 0.02% 464,100
2017-09-26 2017-09-22 0.270 1,730,000 -2,000,000 0.02% 467,100
2017-09-25 2017-09-21 0.280 3,730,000 -1,000,000 0.05% 1,044,400
2017-09-22 2017-09-20 0.280 4,730,000 +900,000 0.06% 1,324,400
2017-09-21 2017-09-19 0.280 3,830,000 +100,000 0.05% 1,072,400
2017-09-20 2017-09-18 0.315 3,730,000 -18,640,000 0.05% 1,174,950
2017-09-19 2017-09-15 0.280 22,370,000 +19,890,000 0.29% 6,263,600
2017-09-15 2017-09-13 0.242 2,480,000 -950,000 0.03% 600,160
2017-09-13 2017-09-11 0.249 3,430,000 -100,000 0.04% 854,070
2017-09-11 2017-09-07 0.248 3,530,000 -200,000 0.05% 875,440
2017-09-08 2017-09-06 0.255 3,730,000 -100,000 0.05% 951,150
2017-09-07 2017-09-05 0.250 3,830,000 +1,034,000 0.05% 957,500
2017-09-06 2017-09-04 0.270 2,796,000 +1,246,000 0.04% 754,920
2017-08-29 2017-08-25 0.225 1,550,000 -1,000,000 0.02% 348,750
2017-08-28 2017-08-24 0.229 2,550,000 -100,000 0.03% 583,950
2017-08-24 2017-08-21 0.220 2,650,000 -3,566,000 0.03% 583,000
2017-08-11 2017-08-09 0.228 6,216,000 -666,000 0.08% 1,417,248
2017-08-09 2017-08-07 0.221 6,882,000 -500,000 0.09% 1,520,922
2017-08-07 2017-08-03 0.226 7,382,000 -1,638,000 0.10% 1,668,332
2017-08-04 2017-08-02 0.213 9,020,000 -3,372,000 0.12% 1,921,260
2017-08-03 2017-08-01 0.220 12,392,000 -3,520,000 0.16% 2,726,240
2017-08-02 2017-07-31 0.219 15,912,000 -6,070,000 0.21% 3,484,728
2017-08-01 2017-07-28 0.225 21,982,000 -1,000,000 0.28% 4,945,950
2017-07-31 2017-07-27 0.223 22,982,000 -700,000 0.30% 5,124,986
2017-07-28 2017-07-26 0.223 23,682,000 -3,500,000 0.31% 5,281,086
2017-07-27 2017-07-25 0.220 27,182,000 -9,252,000 0.35% 5,980,040
2017-07-26 2017-07-24 0.220 36,434,000 -5,748,000 0.47% 8,015,480
2017-07-25 2017-07-21 0.232 42,182,000 -5,500,000 0.54% 9,786,224
2017-07-24 2017-07-20 0.239 47,682,000 -2,000,000 0.62% 11,395,998
2017-06-30 2017-06-28 0.239 49,682,000 -3,000,000 0.64% 11,873,998
2017-06-29 2017-06-27 0.246 52,682,000 -1,800,000 0.68% 12,959,772
2017-06-28 2017-06-26 0.260 54,482,000 -500,000 0.70% 14,165,320
2017-06-23 2017-06-21 0.255 54,982,000 +1,500,000 0.71% 14,020,410
2017-06-22 2017-06-20 0.250 53,482,000 +1,136,000 0.69% 13,370,500
2017-06-19 2017-06-15 0.250 52,346,000 -1,000,000 0.68% 13,086,500
2017-06-16 2017-06-14 0.248 53,346,000 -1,000,000 0.69% 13,229,808
2017-06-15 2017-06-13 0.248 54,346,000 +100,000 0.70% 13,477,808
2017-06-12 2017-06-08 0.260 54,246,000 -300,000 0.70% 14,103,960
2017-06-05 2017-06-01 0.255 54,546,000 +500,000 0.70% 13,909,230
2017-06-01 2017-05-29 0.250 54,046,000 -500,000 0.70% 13,511,500
2017-05-24 2017-05-22 0.260 54,546,000 +800,000 0.70% 14,181,960
2017-05-23 2017-05-19 0.270 53,746,000 +2,520,000 0.69% 14,511,420
2017-05-22 2017-05-18 0.265 51,226,000 +600,000 0.66% 13,574,890
2017-05-19 2017-05-17 0.245 50,626,000 +456,000 0.65% 12,403,370
2017-05-18 2017-05-16 0.255 50,170,000 +2,900,000 0.65% 12,793,350
2017-05-17 2017-05-15 0.241 47,270,000 +1,050,000 0.61% 11,392,070
2017-05-16 2017-05-12 0.220 46,220,000 +6,822,000 0.60% 10,168,400
2017-05-15 2017-05-11 0.219 39,398,000 +1,854,000 0.51% 8,628,162
2017-05-12 2017-05-10 0.224 37,544,000 +294,000 0.48% 8,409,856
2017-05-11 2017-05-09 0.232 37,250,000 +21,300,000 0.48% 8,642,000
2017-05-08 2017-05-04 0.237 15,950,000 -66,000 0.31% 3,780,150
2017-05-05 2017-05-02 0.224 16,016,000 +66,000 0.31% 3,587,584
2017-05-02 2017-04-27 0.212 15,950,000 -500,000 0.31% 3,381,400
2017-04-27 2017-04-25 0.200 16,450,000 -5,600,000 0.32% 3,290,000
2017-04-26 2017-04-24 0.209 22,050,000 +500,000 0.43% 4,608,450
2017-04-24 2017-04-20 0.206 21,550,000 +100,000 0.42% 4,439,300
2017-04-20 2017-04-18 0.228 21,450,000 +1,400,000 0.42% 4,890,600
2017-03-30 2017-03-28 0.322 20,050,000 +2,000,000 0.39% 6,459,945
2017-03-29 2017-03-27 0.328 18,050,000 +4,101,786 0.35% 5,919,411
2017-03-28 2017-03-24 0.316 13,948,214 -48,667 0.31% 4,413,750
2017-03-27 2017-03-23 0.299 13,996,881 -212,048 0.31% 4,187,560
2017-03-24 2017-03-22 0.288 14,208,929 -695,238 0.32% 4,087,500
2017-03-23 2017-03-21 0.293 14,904,167 -86,904 0.33% 4,373,250
2017-03-20 2017-03-16 0.293 14,991,071 +521,428 0.33% 4,398,750
2017-03-13 2017-03-09 0.285 14,469,643 -695,238 0.32% 4,129,200
2017-03-08 2017-03-06 0.277 15,164,881 +3,910,714 0.34% 4,205,450
2017-03-03 2017-03-01 0.288 11,254,167 +3,333,667 0.25% 3,237,500
2017-03-02 2017-02-28 0.299 7,920,500 +2,384,667 0.18% 2,369,640
2017-02-22 2017-02-20 0.265 5,535,833 +278,095 0.12% 1,465,100
2017-02-03 2017-02-01 0.277 5,257,738 -43,452 0.12% 1,458,050
2017-02-02 2017-01-27 0.231 5,301,190 +43,452 0.12% 1,226,100
2016-11-11 2016-11-09 0.339 5,257,738 -797,786 0.12% 1,784,750
2016-10-27 2016-10-25 0.368 6,055,524 -434,524 0.13% 2,229,760
2016-10-26 2016-10-24 0.368 6,490,048 -2,172,619 0.14% 2,389,760
2016-10-25 2016-10-20 0.380 8,662,667 +869,048 0.19% 3,289,440
2016-10-24 2016-10-19 0.357 7,793,619 -347,619 0.17% 2,780,080
2016-10-20 2016-10-18 0.368 8,141,238 +2,085,714 0.18% 2,997,760
2016-10-19 2016-10-17 0.357 6,055,524 -1,738,095 0.13% 2,160,080
2016-10-18 2016-10-14 0.374 7,793,619 -1,651,191 0.17% 2,914,600
2016-10-17 2016-10-13 0.380 9,444,810 +81,691 0.21% 3,586,440
2016-10-14 2016-10-12 0.397 9,363,119 +265,929 0.21% 3,717,030
2016-10-13 2016-10-11 0.408 9,097,190 +1,234,047 0.20% 3,716,140
2016-10-11 2016-10-06 0.351 7,863,143 +1,738,095 0.18% 2,759,640
2016-09-21 2016-09-19 0.362 6,125,048 +13,905 0.14% 2,220,120
2016-09-20 2016-09-15 0.322 6,111,143 -260,714 0.14% 1,968,960
2016-09-15 2016-09-13 0.328 6,371,857 +53,881 0.14% 2,089,620
2016-09-13 2016-09-09 0.334 6,317,976 +3,476 0.14% 2,108,300
2016-09-12 2016-09-08 0.351 6,314,500 +6,952 0.14% 2,216,130
2016-09-09 2016-09-07 0.374 6,307,548 +52,143 0.14% 2,358,850
2016-09-07 2016-09-05 0.368 6,255,405 +269,405 0.14% 2,303,360
2016-09-06 2016-09-02 0.380 5,986,000 -231,167 0.13% 2,273,040
2016-09-05 2016-09-01 0.345 6,217,167 +716,096 0.14% 2,146,200
2016-07-29 2016-07-27 0.226 5,501,071 -2,584,548 0.12% 1,240,680
2016-07-28 2016-07-26 0.229 8,085,619 -22,595 0.18% 1,851,496
2016-07-27 2016-07-25 0.227 8,108,214 -2,172,619 0.18% 1,838,010
2016-07-26 2016-07-22 0.230 10,280,833 -3,276,310 0.23% 2,366,000
2016-07-25 2016-07-21 0.223 13,557,143 -677,857 0.30% 3,026,400
2016-07-22 2016-07-20 0.226 14,235,000 -1,159,310 0.32% 3,210,480
2016-07-20 2016-07-18 0.228 15,394,310 -434,523 0.34% 3,507,372
2016-07-18 2016-07-14 0.222 15,828,833 -1,639,024 0.35% 3,515,302
2016-07-15 2016-07-13 0.230 17,467,857 -721,310 0.39% 4,020,000
2016-07-14 2016-07-12 0.227 18,189,167 -347,619 0.41% 4,123,210
2016-07-13 2016-07-11 0.230 18,536,786 +5,214,286 0.41% 4,266,000
2016-07-12 2016-07-08 0.229 13,322,500 +7,821,429 0.30% 3,050,670
2016-06-20 2016-06-16 0.227 5,501,071 +260,714 0.12% 1,247,010
2016-06-10 2016-06-07 0.251 5,240,357 +69,524 0.12% 1,314,540
2016-06-07 2016-06-03 0.250 5,170,833 -217,262 0.12% 1,291,150
2016-06-06 2016-06-02 0.255 5,388,095 +217,262 0.12% 1,376,400
2016-06-01 2016-05-30 0.232 5,170,833 +338,928 0.12% 1,201,900
2016-05-31 2016-05-27 0.237 4,831,905 +434,524 0.11% 1,145,360
2016-05-30 2016-05-26 0.236 4,397,381 +271,143 0.10% 1,037,300
2016-04-15 2016-04-13 0.262 4,126,238 +434,524 0.09% 1,082,544
2016-04-13 2016-04-11 0.262 3,691,714 -2,539,357 0.08% 968,544
2016-04-12 2016-04-08 0.262 6,231,071 -982,024 0.14% 1,634,760
2016-04-06 2016-04-01 0.288 7,213,095 -3,225,905 0.16% 2,075,000
2016-04-05 2016-03-31 0.305 10,439,000 -1,508,667 0.23% 3,183,180
2016-04-01 2016-03-30 0.293 11,947,667 -7,821,428 0.27% 3,505,740
2016-03-31 2016-03-29 0.288 19,769,095 -1,738,095 0.44% 5,687,000
2016-03-29 2016-03-23 0.293 21,507,190 -173,810 0.48% 6,310,740
2016-03-23 2016-03-21 0.305 21,681,000 -2,172,619 0.48% 6,611,220
2016-03-21 2016-03-17 0.311 23,853,619 +2,346,429 0.53% 7,410,960
2016-03-18 2016-03-16 0.299 21,507,190 -2,276,905 0.48% 6,434,480
2016-03-17 2016-03-15 0.305 23,784,095 -330,238 0.53% 7,252,520
2016-03-16 2016-03-14 0.311 24,114,333 +695,238 0.54% 7,491,960
2016-03-15 2016-03-11 0.316 23,419,095 -4,953,572 0.52% 7,410,700
2016-03-14 2016-03-10 0.283 28,372,667 +4,336,548 0.63% 8,031,408
2016-03-11 2016-03-09 0.299 24,036,119 -173,810 0.54% 7,191,080
2016-03-10 2016-03-08 0.311 24,209,929 +1,807,619 0.54% 7,521,660
2016-03-09 2016-03-07 0.311 22,402,310 +391,072 0.50% 6,960,060
2016-03-08 2016-03-04 0.316 22,011,238 -1,738,095 0.49% 6,965,200
2016-03-07 2016-03-03 0.322 23,749,333 -434,524 0.53% 7,651,840
2016-03-04 2016-03-02 0.322 24,183,857 +6,196,309 0.54% 7,791,840
2016-03-03 2016-03-01 0.316 17,987,548 +695,238 0.40% 5,691,950
2016-03-02 2016-02-29 0.322 17,292,310 -2,169,142 0.39% 5,571,440
2016-03-01 2016-02-26 0.334 19,461,452 +9,295,333 0.43% 6,494,260
2016-02-29 2016-02-25 0.345 10,166,119 -4,997,024 0.23% 3,509,400
2016-02-26 2016-02-24 0.339 15,163,143 +1,694,643 0.34% 5,147,160
2016-02-25 2016-02-23 0.328 13,468,500 +260,714 0.30% 4,416,930
2016-02-24 2016-02-22 0.334 13,207,786 +2,433,334 0.29% 4,407,420
2016-02-23 2016-02-19 0.316 10,774,452 -347,619 0.24% 3,409,450
2016-02-22 2016-02-18 0.334 11,122,071 +347,619 0.25% 3,711,420
2016-02-19 2016-02-17 0.316 10,774,452 +1,734,619 0.24% 3,409,450
2016-02-18 2016-02-16 0.334 9,039,833 -93,857 0.20% 3,016,580
2016-02-17 2016-02-15 0.293 9,133,690 +307,642 0.20% 2,680,050
2016-02-16 2016-02-12 0.288 8,826,048 +173,810 0.20% 2,539,000
2016-02-15 2016-02-11 0.293 8,652,238 +434,524 0.19% 2,538,780
2016-02-12 2016-02-05 0.322 8,217,714 +1,393,952 0.18% 2,647,680
2016-02-11 2016-02-04 0.368 6,823,762 -6,079,857 0.15% 2,512,640
2016-02-03 2016-02-01 0.250 12,903,619 +556,190 0.29% 3,222,016
2016-02-02 2016-01-29 0.258 12,347,429 -4,480,809 0.28% 3,182,592
2016-02-01 2016-01-28 0.250 16,828,238 -10,409,452 0.37% 4,201,988
2016-01-29 2016-01-27 0.262 27,237,690 -1,685,953 0.61% 7,145,976
2016-01-28 2016-01-26 0.264 28,923,643 -1,734,619 0.64% 7,621,578
2016-01-26 2016-01-22 0.293 30,658,262 +173,810 0.68% 8,995,890
2016-01-22 2016-01-20 0.316 30,484,452 -2,954,762 0.68% 9,646,450
2016-01-21 2016-01-19 0.351 33,439,214 -3,736,905 0.74% 11,735,790
2016-01-20 2016-01-18 0.328 37,176,119 -2,607,143 0.83% 12,191,730
2016-01-19 2016-01-15 0.339 39,783,262 -219,000 0.89% 13,504,510
2016-01-18 2016-01-14 0.357 40,002,262 -3,250,238 0.89% 14,269,300
2016-01-15 2016-01-13 0.334 43,252,500 +5,579,286 0.96% 14,433,300
2016-01-14 2016-01-12 0.380 37,673,214 -6,648,215 0.84% 14,305,500
2016-01-13 2016-01-11 0.345 44,321,429 -43,452 0.99% 15,300,000
2016-01-12 2016-01-08 0.385 44,364,881 -5,151,714 0.99% 17,101,750
2016-01-11 2016-01-07 0.403 49,516,595 +653,524 1.10% 19,942,300
2016-01-08 2016-01-06 0.391 48,863,071 +4,213,142 1.09% 19,116,840
2016-01-07 2016-01-05 0.558 44,649,929 +1,851,072 0.99% 24,918,330
2016-01-06 2016-01-04 0.575 42,798,857 +391,071 0.95% 24,624,000
2016-01-05 2015-12-31 0.506 42,407,786 +8,691 0.94% 21,471,120
2016-01-04 2015-12-29 0.483 42,399,095 +585,738 0.94% 20,490,960
2015-12-30 2015-12-28 0.380 41,813,357 +5,475,000 0.93% 15,877,620
2015-12-29 2015-12-24 0.397 36,338,357 +6,893,286 0.81% 14,425,830
2015-12-28 2015-12-22 0.368 29,445,071 +4,305,261 0.66% 10,842,240
2015-12-23 2015-12-21 0.284 25,139,810 +14,339,286 0.56% 7,145,216
2015-12-22 2015-12-18 0.190 10,800,524 +9,559,524 0.24% 2,050,620
2015-12-14 2015-12-10 0.148 1,241,000 +867,310 0.03% 184,212
2015-10-26 2015-10-22 0.124 373,690 -17,381 0.01% 46,440
2015-10-20 2015-10-16 0.102 391,071 +17,381 0.01% 40,050
2015-10-15 2015-10-13 0.107 373,690 -60,834 0.01% 39,990
2015-10-13 2015-10-09 0.098 434,524 +26,072 0.01% 42,500
2015-10-12 2015-10-08 0.097 408,452 +17,381 0.01% 39,480
2015-10-09 2015-10-07 0.100 391,071 -86,905 0.01% 39,150
2015-09-22 2015-09-18 0.081 477,976 -17,381 0.01% 38,500
2015-08-27 2015-08-25 0.075 495,357 -260,714 0.01% 37,050
2015-08-26 2015-08-24 0.074 756,071 +17,381 0.02% 55,680
2015-08-21 2015-08-19 0.081 738,690 +17,380 0.02% 59,500
2015-08-20 2015-08-18 0.082 721,310 +86,905 0.02% 58,930
2015-08-13 2015-08-11 0.092 634,405 -86,905 0.01% 58,400
2015-07-29 2015-07-27 0.092 721,310 +86,905 0.02% 66,400
2015-07-15 2015-07-13 0.117 634,405 -17,381 0.01% 74,460
2015-07-14 2015-07-10 0.100 651,786 -86,904 0.01% 65,250
2015-07-10 2015-07-08 0.067 738,690 +26,071 0.02% 49,300
2015-07-08 2015-07-06 0.090 712,619 +52,143 0.02% 63,960
2015-07-07 2015-07-03 0.116 660,476 +26,071 0.01% 76,760
2015-07-03 2015-06-30 0.144 634,405 -26,071 0.01% 91,250
2015-07-02 2015-06-29 0.144 660,476 +434,524 0.01% 95,000
2015-06-30 2015-06-26 0.153 225,952 -6,953 0.01% 34,580
2015-06-23 2015-06-19 0.152 232,905 +8,691 0.01% 35,376
2015-06-18 2015-06-16 0.145 224,214 +8,690 0.00% 32,508
2015-06-16 2015-06-12 0.146 215,524 +8,691 0.00% 31,496
2015-06-12 2015-06-10 0.150 206,833 -86,905 0.00% 30,940
2015-06-11 2015-06-09 0.150 293,738 +93,857 0.01% 43,940
2015-06-10 2015-06-08 0.167 199,881 -8,690 0.00% 33,350
2015-06-09 2015-06-05 0.162 208,571 -17,381 0.00% 33,840
2015-06-05 2015-06-03 0.167 225,952 +26,071 0.01% 37,700
2015-06-04 2015-06-02 0.180 199,881 -13,905 0.00% 35,880
2015-06-03 2015-06-01 0.177 213,786 +8,691 0.00% 37,884
2015-06-02 2015-05-29 0.154 205,095 -488,405 0.00% 31,624
2015-06-01 2015-05-28 0.151 693,500 +488,405 0.02% 104,538
2015-05-29 2015-05-27 0.160 205,095 -295,476 0.00% 32,804
2015-05-28 2015-05-26 0.151 500,571 +260,714 0.01% 75,456
2015-05-26 2015-05-21 0.160 239,857 +34,762 0.01% 38,364
2015-05-22 2015-05-20 0.159 205,095 -260,715 0.00% 32,568
2015-05-21 2015-05-19 0.159 465,810 -179,023 0.01% 73,968
2015-05-20 2015-05-18 0.159 644,833 +265,928 0.01% 102,396
2015-05-13 2015-05-11 0.156 378,905 -173,809 0.01% 59,296
2015-05-08 2015-05-06 0.163 552,714 +347,619 0.01% 90,312
2015-05-06 2015-05-04 0.181 205,095 +5,214 0.00% 37,052
2015-05-05 2015-04-30 0.150 199,881 -634,405 0.00% 29,900
2015-05-04 2015-04-29 0.150 834,286 +634,405 0.02% 124,800
2015-03-20 2015-03-18 0.123 199,881 -86,905 0.00% 24,610
2015-03-18 2015-03-16 0.131 286,786 -330,238 0.01% 37,620
2015-01-29 2015-01-27 0.085 617,024 -260,714 0.01% 52,540
2014-12-11 2014-12-09 0.071 877,738 -12,167 0.02% 62,620
2014-12-10 2014-12-08 0.079 889,905 +260,715 0.02% 70,656
2014-10-30 2014-10-28 0.121 629,190 -104,286 0.01% 76,020
2014-10-28 2014-10-24 0.121 733,476 +173,809 0.02% 88,620
2014-10-15 2014-10-13 0.129 559,667 -295,476 0.01% 72,128
2014-10-14 2014-10-10 0.137 855,143 +156,429 0.02% 117,096
2014-10-13 2014-10-09 0.135 698,714 +243,333 0.02% 94,068
2014-10-03 2014-09-29 0.125 455,381 -69,524 0.01% 57,116
2014-09-26 2014-09-24 0.135 524,905 -73,000 0.01% 70,668
2014-09-25 2014-09-23 0.143 597,905 -31,285 0.01% 85,312
2014-08-29 2014-08-27 0.133 629,190 +173,809 0.01% 83,984
2014-08-18 2014-08-14 0.146 455,381 -173,809 0.01% 66,548
2014-08-11 2014-08-07 0.147 629,190 +173,809 0.01% 92,672
2014-08-07 2014-08-05 0.151 455,381 -173,809 0.01% 68,644
2014-08-05 2014-08-01 0.147 629,190 +173,809 0.01% 92,672
2014-07-23 2014-07-21 0.158 455,381 -86,905 0.01% 71,788
2014-07-22 2014-07-18 0.153 542,286 +243,334 0.01% 82,992
2014-07-21 2014-07-17 0.153 298,952 -347,619 0.01% 45,752
2014-07-14 2014-07-10 0.155 646,571 -152,953 0.01% 100,440
2014-07-11 2014-07-09 0.159 799,524 -330,238 0.02% 126,960
2014-07-10 2014-07-08 0.146 1,129,762 +657,000 0.03% 165,100
2014-06-05 2014-06-03 0.169 472,762 -41,714 0.01% 79,968
2014-05-30 2014-05-28 0.183 514,476 +260,714 0.01% 94,128
2014-05-21 2014-05-19 0.201 253,762 -173,809 0.01% 51,100
2014-05-16 2014-05-14 0.190 427,571 +173,809 0.01% 81,180
2014-05-12 2014-05-08 0.168 253,762 +41,714 0.01% 42,632
2014-05-08 2014-05-05 0.119 212,048 -556,190 0.00% 25,132
2014-05-02 2014-04-29 0.145 768,238 +556,190 0.02% 111,384
2014-04-22 2014-04-16 0.168 212,048 -1,738 0.00% 35,624
2014-04-11 2014-04-09 0.184 213,786 -434,524 0.00% 39,360
2014-04-10 2014-04-08 0.188 648,310 -606,595 0.01% 121,598
2014-04-08 2014-04-04 0.191 1,254,905 -112,976 0.03% 239,704
2014-04-07 2014-04-03 0.206 1,367,881 +165,119 0.03% 281,746
2014-04-04 2014-04-02 0.227 1,202,762 -225,952 0.03% 272,648
2014-04-03 2014-04-01 0.253 1,428,714 +1,095,000 0.03% 361,680
2014-04-01 2014-03-28 0.249 333,714 +140,785 0.01% 82,944
2014-03-31 2014-03-27 0.217 192,929 -187,714 0.00% 41,958
2014-03-28 2014-03-26 0.293 380,643 +177,286 0.01% 111,690
2014-03-27 2014-03-25 0.203 203,357 +17,381 0.00% 41,184
2014-03-26 2014-03-24 0.161 185,976 -347,619 0.00% 29,960
2014-03-25 2014-03-21 0.158 533,595 +521,428 0.01% 84,118
2014-03-24 2014-03-20 0.132 12,167 -869,047 0.00% 1,610
2014-03-19 2014-03-17 0.099 881,214 -1,903,215 0.02% 87,204
2014-03-18 2014-03-14 0.105 2,784,429 -8,690 0.06% 291,564
2014-03-17 2014-03-13 0.114 2,793,119 +872,524 0.06% 318,186
2014-03-14 2014-03-12 0.104 1,920,595 +1,100,214 0.04% 198,900
2014-03-13 2014-03-11 0.133 820,381 +808,214 0.02% 109,504
2013-12-18 2013-12-16 0.062 12,167 -460,595 0.00% 756
2013-09-10 2013-09-06 0.068 472,762 +460,595 0.01% 32,096
2013-03-14 2013-03-12 0.049 12,167 -13,991,666 0.00% 602
2013-02-22 2013-02-20 0.066 14,003,833 +9,559,523 0.31% 918,498
2013-02-21 2013-02-19 0.064 4,444,310 +2,172,620 0.10% 286,384
2013-02-19 2013-02-15 0.071 2,271,690 -1,042,858 0.05% 162,068
2013-02-18 2013-02-14 0.062 3,314,548 +3,302,381 0.07% 205,956
2013-01-10 2013-01-08 0.036 12,167 -3,476 0.00% 434
2012-12-20 2012-12-18 0.037 15,643 +3,476 0.00% 576
2011-06-24 2011-06-22 0.045 12,167 -1,738 0.00% 546
2011-04-12 2011-04-08 0.070 13,905 +1,738 0.00% 976
2010-05-25 2010-05-20 0.075 12,167 -69,523 0.00% 910
2010-05-05 2010-05-03 0.076 81,690 -26,072 0.00% 6,204
2010-04-20 2010-04-16 0.090 107,762 -439,738 0.00% 9,672
2010-04-19 2010-04-15 0.086 547,500 +439,738 0.01% 47,250
2009-09-18 2009-09-16 0.055 107,762 -260,714 0.00% 5,952
2009-09-14 2009-09-10 0.055 368,476 -260,714 0.01% 20,352
2009-08-26 2009-08-24 0.062 629,190 -177,286 0.01% 39,096
2009-08-18 2009-08-14 0.067 806,476 +173,809 0.02% 53,824
2009-08-14 2009-08-12 0.067 632,667 +69,524 0.01% 42,224
2009-08-11 2009-08-07 0.072 563,143 -86,905 0.01% 40,824
2009-08-06 2009-08-04 0.074 650,048 -170,333 0.01% 47,872
2009-08-05 2009-08-03 0.074 820,381 +86,905 0.02% 60,416
2009-08-04 2009-07-31 0.070 733,476 +695,238 0.02% 51,484
2009-07-22 2009-07-20 0.084 38,238 +12,167 0.00% 3,212
2009-07-06 2009-07-02 0.089 26,071 -194,667 0.00% 2,310
2009-06-25 2009-06-23 0.074 220,738 +26,071 0.00% 16,256
2009-06-22 2009-06-18 0.075 194,667 -434,523 0.00% 14,560
2009-06-19 2009-06-17 0.082 629,190 +434,523 0.01% 51,404
2009-06-15 2009-06-11 0.063 194,667 +194,667 0.00% 12,320
2009-04-06 2009-04-02 0.035 0 -147,738
2009-04-01 2009-03-30 0.040 147,738 +147,738 0.00% 5,950
2008-06-06 2008-06-04 0.068 0 -34,762
2007-06-26 2007-06-22 34,762 0.00%

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