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 0.195 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.175 0 +0
2025-10-08 2025-10-03 0.179 0 +0
2025-10-06 2025-10-02 0.179 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.171 0 +0
2025-09-30 2025-09-26 0.166 0 +0
2025-09-29 2025-09-25 0.166 0 +0
2025-09-26 2025-09-24 0.168 0 +0
2025-09-25 2025-09-23 0.169 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.176 0 +0
2025-09-18 2025-09-16 0.162 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.147 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.147 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.142 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.142 0 +0
2025-08-28 2025-08-26 0.142 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.147 0 +0
2025-08-25 2025-08-21 0.147 0 +0
2025-08-22 2025-08-20 0.147 0 +0
2025-08-21 2025-08-19 0.147 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.140 0 +0
2025-08-12 2025-08-08 0.142 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.140 0 +0
2025-08-06 2025-08-04 0.138 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.147 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.159 0 +0
2025-07-28 2025-07-24 0.159 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.161 0 +0
2025-07-23 2025-07-21 0.159 0 +0
2025-07-22 2025-07-18 0.160 0 +0
2025-07-21 2025-07-17 0.146 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.149 0 +0
2025-07-16 2025-07-14 0.145 0 +0
2025-07-15 2025-07-11 0.144 0 +0
2025-07-14 2025-07-10 0.144 0 +0
2025-07-11 2025-07-09 0.146 0 +0
2025-07-10 2025-07-08 0.146 0 +0
2025-07-09 2025-07-07 0.146 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.146 0 +0
2025-07-04 2025-07-02 0.146 0 +0
2025-07-03 2025-06-30 0.146 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.146 0 +0
2025-06-23 2025-06-19 0.145 0 +0
2025-06-20 2025-06-18 0.156 0 +0
2025-06-19 2025-06-17 0.145 0 +0
2025-06-18 2025-06-16 0.145 0 +0
2025-06-17 2025-06-13 0.145 0 +0
2025-06-16 2025-06-12 0.150 0 +0
2025-06-13 2025-06-11 0.136 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.135 0 +0
2025-06-10 2025-06-06 0.132 0 +0
2025-06-09 2025-06-05 0.135 0 +0
2025-06-06 2025-06-04 0.145 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.152 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.158 0 +0
2025-05-29 2025-05-27 0.155 0 +0
2025-05-28 2025-05-26 0.156 0 +0
2025-05-27 2025-05-23 0.156 0 +0
2025-05-26 2025-05-22 0.153 0 +0
2025-05-23 2025-05-21 0.148 0 +0
2025-05-22 2025-05-20 0.143 0 +0
2025-05-21 2025-05-19 0.143 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.162 0 +0
2025-05-15 2025-05-13 0.178 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.150 0 +0
2025-05-08 2025-05-06 0.150 0 +0
2025-05-07 2025-05-02 0.130 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.130 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.130 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.130 0 +0
2025-04-24 2025-04-22 0.121 0 +0
2025-04-23 2025-04-17 0.136 0 +0
2025-04-22 2025-04-16 0.117 0 +0
2025-04-17 2025-04-15 0.092 0 +0
2025-04-16 2025-04-14 0.134 0 +0
2025-04-15 2025-04-11 0.110 0 +0
2025-04-14 2025-04-10 0.110 0 +0
2025-04-11 2025-04-09 0.110 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.103 0 +0
2025-04-07 2025-04-02 0.119 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.148 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 0.174 0 +0
2025-03-25 2025-03-21 0.174 0 +0
2025-03-24 2025-03-20 0.174 0 +0
2025-03-21 2025-03-19 0.174 0 +0
2025-03-20 2025-03-18 0.189 0 +0
2025-03-19 2025-03-17 0.195 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 0.200 0 +0
2025-03-12 2025-03-10 0.204 0 +0
2025-03-11 2025-03-07 0.204 0 +0
2025-03-10 2025-03-06 0.186 0 +0
2025-03-07 2025-03-05 0.186 0 +0
2025-03-06 2025-03-04 0.186 0 +0
2025-03-05 2025-03-03 0.188 0 +0
2025-03-04 2025-02-28 0.188 0 +0
2025-03-03 2025-02-27 0.188 0 +0
2025-02-28 2025-02-26 0.189 0 +0
2025-02-27 2025-02-25 0.159 0 +0
2025-02-26 2025-02-24 0.167 0 +0
2025-02-25 2025-02-21 0.167 0 +0
2025-02-24 2025-02-20 0.167 0 +0
2025-02-21 2025-02-19 0.167 0 +0
2025-02-20 2025-02-18 0.167 0 +0
2025-02-19 2025-02-17 0.167 0 +0
2025-02-18 2025-02-14 0.167 0 +0
2025-02-17 2025-02-13 0.167 0 +0
2025-02-14 2025-02-12 0.168 0 +0
2025-02-13 2025-02-11 0.145 0 +0
2025-02-12 2025-02-10 0.130 0 +0
2025-02-11 2025-02-07 0.134 0 +0
2025-02-10 2025-02-06 0.138 0 +0
2025-02-07 2025-02-05 0.138 0 +0
2025-02-06 2025-02-04 0.138 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.118 0 +0
2025-02-03 2025-01-24 0.117 0 +0
2025-01-27 2025-01-23 0.117 0 +0
2025-01-24 2025-01-22 0.117 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.119 0 +0
2025-01-21 2025-01-17 0.117 0 +0
2025-01-20 2025-01-16 0.120 0 +0
2025-01-17 2025-01-15 0.120 0 +0
2025-01-16 2025-01-14 0.117 0 +0
2025-01-15 2025-01-13 0.117 0 +0
2025-01-14 2025-01-10 0.117 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.120 0 +0
2025-01-08 2025-01-06 0.120 0 +0
2025-01-07 2025-01-03 0.125 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.122 0 +0
2024-12-30 2024-12-24 0.128 0 +0
2024-12-27 2024-12-20 0.128 0 +0
2024-12-23 2024-12-19 0.128 0 +0
2024-12-20 2024-12-18 0.128 0 +0
2024-12-19 2024-12-17 0.128 0 +0
2024-12-18 2024-12-16 0.128 0 +0
2024-12-17 2024-12-13 0.143 0 +0
2024-12-16 2024-12-12 0.143 0 +0
2024-12-13 2024-12-11 0.145 0 +0
2024-12-12 2024-12-10 0.147 0 +0
2024-12-11 2024-12-09 0.149 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.129 0 +0
2024-12-06 2024-12-04 0.129 0 +0
2024-12-05 2024-12-03 0.129 0 +0
2024-12-04 2024-12-02 0.129 0 +0
2024-12-03 2024-11-29 0.123 0 +0
2024-12-02 2024-11-28 0.123 0 +0
2024-11-29 2024-11-27 0.123 0 +0
2024-11-28 2024-11-26 0.140 0 +0
2024-11-27 2024-11-25 0.141 0 +0
2024-11-26 2024-11-22 0.154 0 +0
2024-11-25 2024-11-21 0.154 0 +0
2024-11-22 2024-11-20 0.160 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.160 0 +0
2024-11-15 2024-11-13 0.157 0 +0
2024-11-14 2024-11-12 0.156 0 +0
2024-11-13 2024-11-11 0.155 0 +0
2024-11-12 2024-11-08 0.170 0 +0
2024-11-11 2024-11-07 0.172 0 +0
2024-11-08 2024-11-06 0.172 0 +0
2024-11-07 2024-11-05 0.172 0 +0
2024-11-06 2024-11-04 0.162 0 +0
2024-11-05 2024-11-01 0.174 0 +0
2024-11-04 2024-10-31 0.174 0 +0
2024-11-01 2024-10-30 0.174 0 +0
2024-10-31 2024-10-29 0.174 0 +0
2024-10-30 2024-10-28 0.165 0 +0
2024-10-29 2024-10-25 0.178 0 +0
2024-10-28 2024-10-24 0.185 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.190 0 +0
2024-10-23 2024-10-21 0.193 0 +0
2024-10-22 2024-10-18 0.205 0 +0
2024-10-21 2024-10-17 0.205 0 +0
2024-10-18 2024-10-16 0.205 0 +0
2024-10-17 2024-10-15 0.216 0 +0
2024-10-16 2024-10-14 0.216 0 +0
2024-10-15 2024-10-10 0.208 0 +0
2024-10-14 2024-10-09 0.208 0 +0
2024-10-10 2024-10-08 0.208 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.209 0 +0
2024-10-07 2024-10-03 0.219 0 +0
2024-10-04 2024-10-02 0.219 0 +0
2024-10-03 2024-09-30 0.220 0 +0
2024-10-02 2024-09-27 0.217 0 +0
2024-09-30 2024-09-26 0.217 0 +0
2024-09-27 2024-09-25 0.217 0 +0
2024-09-26 2024-09-24 0.217 0 +0
2024-09-25 2024-09-23 0.205 0 +0
2024-09-24 2024-09-20 0.205 0 +0
2024-09-23 2024-09-19 0.205 0 +0
2024-09-20 2024-09-17 0.185 0 +0
2024-09-19 2024-09-16 0.185 0 +0
2024-09-17 2024-09-13 0.191 0 +0
2024-09-16 2024-09-12 0.192 0 +0
2024-09-13 2024-09-11 0.192 0 +0
2024-09-12 2024-09-10 0.192 0 +0
2024-09-11 2024-09-09 0.192 0 +0
2024-09-10 2024-09-05 0.192 0 +0
2024-09-09 2024-09-04 0.192 0 +0
2024-09-05 2024-09-03 0.192 0 +0
2024-09-04 2024-09-02 0.192 0 +0
2024-09-03 2024-08-30 0.192 0 +0
2024-09-02 2024-08-29 0.198 0 +0
2024-08-30 2024-08-28 0.198 0 +0
2024-08-29 2024-08-27 0.195 0 +0
2024-08-28 2024-08-26 0.199 0 +0
2024-08-27 2024-08-23 0.199 0 +0
2024-08-26 2024-08-22 0.193 0 +0
2024-08-23 2024-08-21 0.208 0 +0
2024-08-22 2024-08-20 0.197 0 +0
2024-08-21 2024-08-19 0.199 0 +0
2024-08-20 2024-08-16 0.204 0 +0
2024-08-19 2024-08-15 0.202 0 +0
2024-08-16 2024-08-14 0.218 0 +0
2024-08-15 2024-08-13 0.223 0 +0
2024-08-14 2024-08-12 0.237 0 +0
2024-08-13 2024-08-09 0.239 0 +0
2024-08-12 2024-08-08 0.239 0 +0
2024-08-09 2024-08-07 0.239 0 +0
2024-08-08 2024-08-06 0.231 0 +0
2024-08-07 2024-08-05 0.223 0 +0
2024-08-06 2024-08-02 0.244 0 +0
2024-08-05 2024-08-01 0.244 0 +0
2024-08-02 2024-07-31 0.244 0 +0
2024-08-01 2024-07-30 0.244 0 +0
2024-07-31 2024-07-29 0.244 0 +0
2024-07-30 2024-07-26 0.244 0 +0
2024-07-29 2024-07-25 0.244 0 +0
2024-07-26 2024-07-24 0.244 0 +0
2024-07-25 2024-07-23 0.244 0 +0
2024-07-24 2024-07-22 0.246 0 +0
2024-07-23 2024-07-19 0.246 0 +0
2024-07-22 2024-07-18 0.226 0 +0
2024-07-19 2024-07-17 0.246 0 +0
2024-07-18 2024-07-16 0.229 0 +0
2024-07-17 2024-07-15 0.249 0 +0
2024-07-16 2024-07-12 0.249 0 +0
2024-07-15 2024-07-11 0.249 0 +0
2024-07-12 2024-07-10 0.249 0 +0
2024-07-11 2024-07-09 0.249 0 +0
2024-07-10 2024-07-08 0.249 0 +0
2024-07-09 2024-07-05 0.249 0 +0
2024-07-08 2024-07-04 0.249 0 +0
2024-07-05 2024-07-03 0.249 0 +0
2024-07-04 2024-07-02 0.255 0 +0
2024-07-03 2024-06-28 0.248 0 +0
2024-07-02 2024-06-27 0.253 0 +0
2024-06-28 2024-06-26 0.249 0 +0
2024-06-27 2024-06-25 0.249 0 +0
2024-06-26 2024-06-24 0.259 0 +0
2024-06-25 2024-06-21 0.259 0 +0
2024-06-24 2024-06-20 0.259 0 +0
2024-06-21 2024-06-19 0.259 0 +0
2024-06-20 2024-06-18 0.258 0 +0
2024-06-19 2024-06-17 0.247 0 +0
2024-06-18 2024-06-14 0.247 0 +0
2024-06-17 2024-06-13 0.238 0 +0
2024-06-14 2024-06-12 0.238 0 -9,636
2024-06-13 2024-06-11 0.221 9,636 +9,636 0.00% 2,130
2023-07-10 2023-07-06 0.226 0 -4,479
2023-06-23 2023-06-20 0.223 4,479 +4,479 0.00% 1,000
2022-08-10 2022-08-08 0.430 0 -4,479
2022-08-08 2022-08-04 0.419 4,479 +4,479 0.00% 1,875
2022-02-09 2022-02-07 0.500 0 -4,300
2022-02-08 2022-02-04 0.483 4,300 +4,300 0.00% 2,075
2021-08-23 2021-08-19 0.593 0 -4,300
2021-08-16 2021-08-12 0.570 4,300 +4,300 0.00% 2,450
2021-05-18 2021-05-14 0.523 0 -22,929
2021-05-05 2021-05-03 0.510 22,929 +22,929 0.00% 11,700
2020-12-02 2020-11-30 0.563 0 -11,465
2020-12-01 2020-11-27 0.563 11,465 -3,821 0.00% 6,450
2020-11-30 2020-11-26 0.550 15,286 -3,822 0.00% 8,400
2020-11-27 2020-11-25 0.569 19,108 -7,643 0.00% 10,875
2020-11-26 2020-11-24 0.536 26,751 +7,643 0.01% 14,350
2020-11-25 2020-11-23 0.556 19,108 -3,821 0.00% 10,625
2020-11-24 2020-11-20 0.556 22,929 -30,572 0.00% 12,750
2020-11-23 2020-11-19 0.556 53,501 +53,501 0.01% 29,750
2020-08-25 2020-08-21 0.582 0 -15,286
2020-08-24 2020-08-20 0.556 15,286 +15,286 0.00% 8,500
2020-08-21 2020-08-19 0.563 0 -15,286
2020-08-20 2020-08-18 0.550 15,286 +15,286 0.00% 8,400
2020-08-11 2020-08-07 0.556 0 -30,572
2020-08-05 2020-08-03 0.582 30,572 +30,572 0.01% 17,800
2020-07-28 2020-07-24 0.569 0 -22,929
2020-07-27 2020-07-23 0.576 22,929 +22,929 0.00% 13,200
2020-07-06 2020-07-02 0.654 0 -15,286
2020-07-03 2020-06-30 0.648 15,286 +15,286 0.00% 9,900
2020-06-11 2020-06-09 0.772 0 -45,858
2020-06-08 2020-06-04 0.693 45,858 -30,572 0.01% 31,800
2020-06-04 2020-06-02 0.628 76,430 -34,394 0.02% 48,000
2020-06-03 2020-06-01 0.621 110,824 +34,394 0.02% 68,875
2020-06-02 2020-05-29 0.615 76,430 -19,108 0.02% 47,000
2020-05-29 2020-05-27 0.595 95,538 -19,107 0.02% 56,875
2020-05-28 2020-05-26 0.595 114,645 +38,215 0.02% 68,250
2020-01-30 2020-01-24 0.621 76,430 -15,286 0.02% 47,500
2020-01-29 2020-01-22 0.621 91,716 -19,108 0.02% 57,000
2020-01-22 2020-01-20 0.635 110,824 -19,107 0.02% 70,325
2020-01-17 2020-01-15 0.576 129,931 +53,501 0.03% 74,800
2019-12-12 2019-12-10 0.615 76,430 -22,929 0.02% 47,000
2019-12-09 2019-12-05 0.602 99,359 +22,929 0.02% 59,800
2019-11-08 2019-11-06 0.543 76,430 -3,822 0.02% 41,500
2019-08-28 2019-08-26 0.530 80,252 -7,643 0.02% 42,525
2019-08-27 2019-08-23 0.530 87,895 -11,464 0.02% 46,575
2019-08-26 2019-08-22 0.530 99,359 +7,643 0.02% 52,650
2019-08-20 2019-08-16 0.530 91,716 +11,464 0.02% 48,600
2019-08-12 2019-08-08 0.598 80,252 +2,979 0.02% 47,981
2019-07-10 2019-07-08 0.605 77,273 -18,399 0.02% 46,725
2019-07-05 2019-07-03 0.591 95,672 -3,680 0.02% 56,550
2019-07-02 2019-06-27 0.584 99,352 +3,680 0.02% 58,050
2019-06-25 2019-06-21 0.632 95,672 -11,039 0.02% 60,450
2019-06-24 2019-06-20 0.639 106,711 -58,875 0.02% 68,150
2019-06-21 2019-06-19 0.611 165,586 -7,359 0.04% 101,250
2019-06-18 2019-06-14 0.625 172,945 +77,273 0.04% 108,100
2019-05-17 2019-05-15 0.645 95,672 -25,758 0.02% 61,750
2019-05-16 2019-05-14 0.659 121,430 -51,515 0.03% 80,025
2019-05-15 2019-05-10 0.652 172,945 -51,516 0.04% 112,800
2019-05-14 2019-05-09 0.639 224,461 -11,039 0.05% 143,350
2019-05-10 2019-05-08 0.652 235,500 +139,828 0.05% 153,600
2019-05-09 2019-05-07 0.625 95,672 -22,078 0.02% 59,800
2019-05-08 2019-05-06 0.618 117,750 -7,359 0.03% 72,800
2019-05-07 2019-05-03 0.639 125,109 +29,437 0.03% 79,900
2019-04-24 2019-04-18 0.516 95,672 -73,594 0.02% 49,400
2019-04-23 2019-04-17 0.489 169,266 -7,359 0.04% 82,800
2019-04-17 2019-04-15 0.469 176,625 +80,953 0.04% 82,800
2018-11-13 2018-11-09 0.455 95,672 -51,515 0.02% 43,550
2018-10-31 2018-10-29 0.448 147,187 -51,516 0.03% 66,000
2018-10-29 2018-10-25 0.462 198,703 +103,031 0.04% 91,800
2018-10-24 2018-10-22 0.482 95,672 -18,398 0.02% 46,150
2018-10-16 2018-10-12 0.503 114,070 +11,039 0.03% 57,350
2018-10-12 2018-10-10 0.550 103,031 +7,359 0.02% 56,700
2018-09-13 2018-09-11 0.510 95,672 -7,359 0.02% 48,750
2018-09-12 2018-09-10 0.510 103,031 -3,680 0.02% 52,500
2018-09-10 2018-09-06 0.523 106,711 +11,039 0.02% 55,825
2018-09-04 2018-08-31 0.550 95,672 -11,039 0.02% 52,650
2018-08-31 2018-08-29 0.564 106,711 +11,039 0.02% 60,175
2018-08-13 2018-08-09 0.696 95,672 +3,261 0.02% 66,621
2018-06-05 2018-06-01 0.886 92,411 -17,772 0.02% 81,900
2018-06-04 2018-05-31 0.943 110,183 +17,772 0.03% 103,850
2018-02-21 2018-02-15 0.612 92,411 -49,760 0.02% 56,550
2018-02-20 2018-02-13 0.612 142,171 -3,554 0.03% 87,000
2018-02-13 2018-02-09 0.584 145,725 +53,314 0.03% 85,075
2018-02-05 2018-02-01 0.675 92,411 -74,640 0.02% 62,400
2018-02-02 2018-01-31 0.591 167,051 +56,868 0.04% 98,700
2018-02-01 2018-01-30 0.577 110,183 +17,772 0.03% 63,550
2017-11-27 2017-11-23 0.499 92,411 -14,217 0.02% 46,150
2017-11-17 2017-11-15 0.513 106,628 -10,663 0.02% 54,750
2017-11-16 2017-11-14 0.528 117,291 -10,663 0.03% 61,875
2017-11-14 2017-11-10 0.485 127,954 +35,543 0.03% 62,100
2017-10-24 2017-10-20 0.499 92,411 -924,112 0.02% 46,150
2017-10-12 2017-10-10 0.549 1,016,523 +106,628 0.24% 557,700
2017-10-09 2017-10-04 0.513 909,895 +248,800 0.21% 467,200
2017-10-06 2017-10-03 0.513 661,095 +568,684 0.15% 339,450
2017-09-28 2017-09-26 0.408 92,411 -131,508 0.02% 37,700
2017-09-20 2017-09-18 0.401 223,919 -56,869 0.05% 89,775
2017-09-19 2017-09-15 0.415 280,788 -508,261 0.07% 116,525
2017-09-18 2017-09-14 0.380 789,049 -1,027,186 0.18% 299,700
2017-09-15 2017-09-13 0.401 1,816,235 -604,227 0.43% 728,175
2017-09-14 2017-09-12 0.401 2,420,462 -451,393 0.57% 970,425
2017-09-13 2017-09-11 0.408 2,871,855 -71,086 0.67% 1,171,600
2017-09-08 2017-09-06 0.394 2,942,941 -71,085 0.69% 1,159,200
2017-09-06 2017-09-04 0.408 3,014,026 -71,086 0.71% 1,229,600
2017-09-01 2017-08-30 0.401 3,085,112 -71,085 0.72% 1,236,900
2017-08-31 2017-08-29 0.408 3,156,197 -71,086 0.74% 1,287,600
2017-08-15 2017-08-11 0.380 3,227,283 +35,543 0.76% 1,225,800
2017-07-31 2017-07-27 0.408 3,191,740 -35,543 0.75% 1,302,100
2017-07-28 2017-07-26 0.422 3,227,283 -71,085 0.76% 1,362,000
2017-07-27 2017-07-25 0.422 3,298,368 -145,726 0.77% 1,392,000
2017-07-25 2017-07-21 0.401 3,444,094 -213,256 0.81% 1,380,825
2017-07-24 2017-07-20 0.394 3,657,350 +3,554 0.86% 1,440,600
2017-07-21 2017-07-19 0.387 3,653,796 -49,760 0.86% 1,413,500
2017-07-17 2017-07-13 0.352 3,703,556 -21,326 0.87% 1,302,500
2017-07-13 2017-07-11 0.352 3,724,882 +71,086 0.87% 1,310,000
2017-07-11 2017-07-07 0.373 3,653,796 -284,342 0.86% 1,362,100
2017-07-06 2017-07-04 0.328 3,938,138 -390,971 0.92% 1,290,820
2017-07-04 2017-06-30 0.338 4,329,109 -63,976 1.02% 1,461,600
2017-07-03 2017-06-29 0.338 4,393,085 -39,098 1.03% 1,483,200
2017-06-29 2017-06-27 0.338 4,432,183 +71,086 1.04% 1,496,400
2017-06-28 2017-06-26 0.352 4,361,097 -3,554 1.02% 1,533,750
2017-06-27 2017-06-23 0.345 4,364,651 -177,714 1.02% 1,504,300
2017-06-21 2017-06-19 0.394 4,542,365 +71,085 1.06% 1,789,200
2017-06-19 2017-06-15 0.387 4,471,280 +142,171 1.05% 1,729,750
2017-06-13 2017-06-09 0.429 4,329,109 -35,542 1.02% 1,857,450
2017-06-09 2017-06-07 0.436 4,364,651 +35,542 1.02% 1,903,400
2017-06-06 2017-06-02 0.443 4,329,109 +71,086 1.02% 1,918,350
2017-06-02 2017-05-31 0.443 4,258,023 +21,326 1.00% 1,886,850
2017-05-29 2017-05-25 0.450 4,236,697 +35,542 0.99% 1,907,200
2017-05-23 2017-05-19 0.464 4,201,155 +21,326 0.99% 1,950,300
2017-05-15 2017-05-11 0.485 4,179,829 +17,771 0.98% 2,028,600
2017-05-12 2017-05-10 0.492 4,162,058 -188,376 0.98% 2,049,250
2017-05-05 2017-05-02 0.478 4,350,434 -31,989 1.02% 2,080,800
2017-05-04 2017-04-28 0.492 4,382,423 -110,182 1.03% 2,157,750
2017-04-28 2017-04-26 0.499 4,492,605 +2,896,735 1.05% 2,243,600
2017-04-27 2017-04-25 0.520 1,595,870 +17,771 0.37% 830,650
2017-04-25 2017-04-21 0.513 1,578,099 +174,160 0.37% 810,300
2017-04-24 2017-04-20 0.556 1,403,939 -127,954 0.33% 780,125
2017-04-07 2017-04-05 0.471 1,531,893 +67,531 0.36% 721,925
2017-04-03 2017-03-30 0.542 1,464,362 +71,086 0.34% 793,100
2017-03-30 2017-03-28 0.570 1,393,276 -106,629 0.33% 793,800
2017-03-29 2017-03-27 0.556 1,499,905 +60,423 0.35% 833,450
2017-03-28 2017-03-24 0.549 1,439,482 +71,086 0.34% 789,750
2017-03-27 2017-03-23 0.570 1,368,396 -71,086 0.32% 779,625
2017-03-24 2017-03-22 0.577 1,439,482 +85,303 0.34% 830,250
2017-03-23 2017-03-21 0.605 1,354,179 +263,016 0.32% 819,150
2017-03-22 2017-03-20 0.605 1,091,163 +735,735 0.26% 660,050
2017-03-21 2017-03-17 0.584 355,428 +355,428 0.08% 207,500
2017-03-20 2017-03-16 0.619 0

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