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 2.110 520,800 +0 0.01% 1,098,888
2025-10-13 2025-10-09 2.260 520,800 +0 0.01% 1,177,008
2025-10-10 2025-10-08 2.380 520,800 +0 0.01% 1,239,504
2025-10-09 2025-10-06 2.140 520,800 +0 0.01% 1,114,512
2025-10-08 2025-10-03 2.060 520,800 +0 0.01% 1,072,848
2025-10-06 2025-10-02 1.960 520,800 +0 0.01% 1,020,768
2025-10-03 2025-09-30 2.010 520,800 +0 0.01% 1,046,808
2025-10-02 2025-09-29 2.000 520,800 +0 0.01% 1,041,600
2025-09-30 2025-09-26 1.960 520,800 +0 0.01% 1,020,768
2025-09-29 2025-09-25 1.950 520,800 +0 0.01% 1,015,560
2025-09-26 2025-09-24 1.990 520,800 +0 0.01% 1,036,392
2025-09-25 2025-09-23 1.990 520,800 +0 0.01% 1,036,392
2025-09-24 2025-09-22 2.020 520,800 -8,000 0.01% 1,052,016
2025-09-23 2025-09-19 2.050 528,800 +8,000 0.01% 1,084,040
2025-09-18 2025-09-16 1.990 520,800 -24,000 0.01% 1,036,392
2025-09-17 2025-09-15 1.990 544,800 +24,000 0.01% 1,084,152
2025-09-05 2025-09-03 2.140 520,800 -16,000 0.01% 1,114,512
2025-09-04 2025-09-02 2.040 536,800 +16,000 0.01% 1,095,072
2025-08-29 2025-08-27 1.900 520,800 -8,000 0.01% 989,520
2025-08-28 2025-08-26 1.840 528,800 +8,000 0.01% 972,992
2025-08-27 2025-08-25 1.790 520,800 -24,000 0.01% 932,232
2025-08-26 2025-08-22 1.780 544,800 +24,000 0.01% 969,744
2025-08-18 2025-08-14 1.650 520,800 -16,000 0.01% 859,320
2025-08-15 2025-08-13 1.540 536,800 +16,000 0.01% 826,672
2025-08-13 2025-08-11 1.520 520,800 -8,000 0.01% 791,616
2025-08-11 2025-08-07 1.550 528,800 -32,000 0.01% 819,640
2025-08-08 2025-08-06 1.540 560,800 +40,000 0.01% 863,632
2025-07-30 2025-07-28 1.660 520,800 -40,000 0.01% 864,528
2025-07-28 2025-07-24 1.630 560,800 +24,000 0.01% 914,104
2025-07-25 2025-07-23 1.610 536,800 +8,000 0.01% 864,248
2025-07-24 2025-07-22 1.640 528,800 +8,000 0.01% 867,232
2025-06-26 2025-06-24 1.420 520,800 -32,000 0.01% 739,536
2025-06-25 2025-06-23 1.420 552,800 -24,000 0.01% 784,976
2025-06-18 2025-06-16 1.440 576,800 +56,000 0.01% 830,592
2025-06-13 2025-06-11 1.430 520,800 -16,000 0.01% 744,744
2025-06-12 2025-06-10 1.460 536,800 +8,000 0.01% 783,728
2025-06-11 2025-06-09 1.420 528,800 -8,000 0.01% 750,896
2025-06-09 2025-06-05 1.480 536,800 +16,000 0.01% 794,464
2025-06-04 2025-06-02 1.700 520,800 -8,000 0.01% 885,360
2025-06-03 2025-05-30 1.420 528,800 -8,000 0.01% 750,896
2025-06-02 2025-05-29 1.420 536,800 -8,000 0.01% 762,256
2025-05-30 2025-05-28 1.390 544,800 +24,000 0.01% 757,272
2025-05-29 2025-05-27 1.390 520,800 -16,000 0.01% 723,912
2025-05-28 2025-05-26 1.420 536,800 +16,000 0.01% 762,256
2025-05-26 2025-05-22 1.380 520,800 -24,000 0.01% 718,704
2025-05-23 2025-05-21 1.440 544,800 +24,000 0.01% 784,512
2025-05-22 2025-05-20 1.370 520,800 -200,000 0.01% 713,496
2025-05-21 2025-05-19 1.380 720,800 -8,000 0.01% 994,704
2025-05-19 2025-05-15 1.400 728,800 +8,000 0.01% 1,020,320
2025-05-12 2025-05-08 1.420 720,800 -24,000 0.01% 1,023,536
2025-05-09 2025-05-07 1.370 744,800 +8,000 0.01% 1,020,376
2025-05-08 2025-05-06 1.410 736,800 -40,000 0.01% 1,038,888
2025-05-07 2025-05-02 1.360 776,800 -16,000 0.01% 1,056,448
2025-05-06 2025-04-30 1.250 792,800 +72,000 0.01% 991,000
2025-05-02 2025-04-29 1.220 720,800 -8,000 0.01% 879,376
2025-04-30 2025-04-28 1.230 728,800 -16,000 0.01% 896,424
2025-04-28 2025-04-24 1.270 744,800 +24,000 0.01% 945,896
2025-04-23 2025-04-17 1.270 720,800 -24,000 0.01% 915,416
2025-04-17 2025-04-15 1.270 744,800 +24,000 0.01% 945,896
2025-04-16 2025-04-14 1.270 720,800 -16,000 0.01% 915,416
2025-04-15 2025-04-11 1.280 736,800 +16,000 0.01% 943,104
2025-04-11 2025-04-09 1.180 720,800 -40,000 0.01% 850,544
2025-04-10 2025-04-08 1.160 760,800 +32,000 0.01% 882,528
2025-04-09 2025-04-07 1.180 728,800 +8,000 0.01% 859,984
2025-03-27 2025-03-25 1.400 720,800 -8,000 0.01% 1,009,120
2025-03-26 2025-03-24 1.340 728,800 +8,000 0.01% 976,592
2025-03-07 2025-03-05 1.120 720,800 -16,000 0.01% 807,296
2025-03-06 2025-03-04 1.110 736,800 +16,000 0.01% 817,848
2025-02-20 2025-02-18 1.100 720,800 -56,000 0.01% 792,880
2025-02-18 2025-02-14 1.000 776,800 -16,000 0.01% 776,800
2025-02-17 2025-02-13 0.990 792,800 +72,000 0.01% 784,872
2025-02-04 2025-01-28 1.030 720,800 -16,000 0.01% 742,424
2025-02-03 2025-01-24 1.070 736,800 +16,000 0.01% 788,376
2025-01-10 2025-01-08 0.830 720,800 -8,000 0.01% 598,264
2025-01-09 2025-01-07 0.830 728,800 +8,000 0.01% 604,904
2024-11-04 2024-10-31 0.750 720,800 -16,000 0.01% 540,600
2024-11-01 2024-10-30 0.780 736,800 +16,000 0.01% 574,704
2024-09-03 2024-08-30 0.770 720,800 -8,000 0.01% 555,016
2024-09-02 2024-08-29 0.760 728,800 -16,000 0.01% 553,888
2024-08-30 2024-08-28 0.740 744,800 +24,000 0.01% 551,152
2024-08-28 2024-08-26 0.880 720,800 -8,000 0.01% 634,304
2024-08-23 2024-08-21 0.910 728,800 -8,000 0.01% 663,208
2024-08-22 2024-08-20 0.910 736,800 +16,000 0.01% 670,488
2024-08-16 2024-08-14 0.910 720,800 -24,000 0.01% 655,928
2024-08-15 2024-08-13 0.900 744,800 +16,000 0.01% 670,320
2024-08-14 2024-08-12 0.850 728,800 -8,000 0.01% 619,480
2024-08-13 2024-08-09 0.890 736,800 +16,000 0.01% 655,752
2024-08-07 2024-08-05 1.000 720,800 -24,000 0.01% 720,800
2024-08-06 2024-08-02 1.050 744,800 +24,000 0.01% 782,040
2024-05-30 2024-05-28 0.700 720,800 -40,000 0.01% 504,560
2024-05-29 2024-05-27 0.710 760,800 +40,000 0.01% 540,168
2024-05-02 2024-04-29 0.490 720,800 -40,000 0.01% 353,192
2024-04-30 2024-04-26 0.465 760,800 +40,000 0.01% 353,772
2024-03-05 2024-03-01 0.370 720,800 -80,000 0.01% 266,696
2024-03-04 2024-02-29 0.500 800,800 -80,000 0.01% 400,400
2024-03-01 2024-02-28 0.265 880,800 -80,000 0.01% 233,412
2024-02-20 2024-02-16 0.194 960,800 -40,000 0.02% 186,395
2024-02-19 2024-02-15 0.188 1,000,800 +40,000 0.02% 188,150
2024-02-14 2024-02-07 0.181 960,800 -40,000 0.02% 173,905
2024-02-08 2024-02-06 0.187 1,000,800 +190,000 0.02% 187,150
2024-02-07 2024-02-05 0.194 810,800 +40,000 0.05% 157,295
2024-01-29 2024-01-25 0.134 770,800 -40,000 0.05% 103,287
2024-01-25 2024-01-23 0.128 810,800 +40,000 0.05% 103,782
2024-01-19 2024-01-17 0.121 770,800 -240,000 0.05% 93,267
2024-01-18 2024-01-16 0.172 1,010,800 +40,000 0.06% 173,858
2023-12-20 2023-12-18 0.511 970,800 +477,031 0.06% 496,260
2023-12-07 2023-12-05 0.490 493,769 -2,034 0.06% 241,729
2022-08-24 2022-08-22 0.649 495,803 -10,173 0.11% 321,684
2022-08-23 2022-08-19 0.649 505,976 +8,138 0.11% 328,284
2022-08-22 2022-08-18 0.609 497,838 +2,035 0.11% 303,428
2021-04-20 2021-04-16 0.796 495,803 -5,087 0.11% 394,794
2021-02-16 2021-02-09 0.806 500,890 -2,034 0.11% 403,768
2021-02-10 2021-02-08 0.826 502,924 -2,035 0.11% 415,296
2021-02-08 2021-02-04 0.826 504,959 +4,069 0.11% 416,976
2021-02-05 2021-02-03 0.806 500,890 -2,034 0.11% 403,768
2021-02-04 2021-02-02 0.836 502,924 +2,034 0.11% 420,240
2021-02-02 2021-01-29 0.895 500,890 -8,138 0.11% 448,084
2021-02-01 2021-01-28 0.924 509,028 -4,069 0.11% 470,376
2021-01-25 2021-01-21 0.914 513,097 +2,035 0.11% 469,092
2021-01-22 2021-01-20 0.895 511,062 +10,172 0.11% 457,184
2020-12-30 2020-12-28 0.904 500,890 -4,069 0.11% 453,008
2020-12-29 2020-12-24 0.855 504,959 +4,069 0.11% 431,868
2020-12-04 2020-12-02 1.003 500,890 -203 0.11% 502,248
2020-12-02 2020-11-30 1.081 501,093 -2,035 0.11% 541,860
2020-12-01 2020-11-27 1.180 503,128 -6,103 0.11% 593,520
2020-11-27 2020-11-25 1.160 509,231 -10,172 0.11% 590,708
2020-11-26 2020-11-24 1.140 519,403 +18,513 0.11% 592,295
2020-10-29 2020-10-27 1.042 500,890 -10,172 0.11% 521,944
2020-10-27 2020-10-22 0.983 511,062 -2,340 0.11% 502,400
2020-10-21 2020-10-19 0.295 513,402 -10,681 0.11% 151,454
2020-10-20 2020-10-16 0.300 524,083 -1,451,456 0.11% 157,270
2020-09-10 2020-09-08 0.371 1,975,539 -40,895 0.11% 733,504
2020-09-08 2020-09-04 0.361 2,016,434 -6,291 0.11% 728,176
2020-09-04 2020-09-02 0.341 2,022,725 +47,186 0.11% 689,296
2020-09-03 2020-09-01 0.346 1,975,539 -12,976 0.11% 683,264
2020-09-02 2020-08-31 0.356 1,988,515 +12,583 0.11% 707,980
2020-09-01 2020-08-28 0.392 1,975,932 +393 0.11% 773,850
2020-08-07 2020-08-05 0.417 1,975,539 -1,573 0.11% 823,936
2020-08-04 2020-07-31 0.407 1,977,112 -98,305 0.11% 804,480
2020-07-29 2020-07-27 0.442 2,075,417 -118,359 0.12% 918,372
2020-07-28 2020-07-24 0.387 2,193,776 +393 0.12% 848,008
2020-07-17 2020-07-15 0.275 2,193,383 -393 0.12% 602,424
2020-07-13 2020-07-09 0.300 2,193,776 +393 0.12% 658,322
2020-06-16 2020-06-12 0.270 2,193,383 -393 0.12% 591,268
2020-06-15 2020-06-11 0.290 2,193,776 -9,831 0.12% 636,006
2020-06-08 2020-06-04 0.280 2,203,607 +10,224 0.12% 616,440
2020-01-29 2020-01-22 0.300 2,193,383 -512,759 0.12% 658,204
2020-01-21 2020-01-17 0.280 2,706,142 +113,247 0.15% 757,020
2020-01-20 2020-01-16 0.264 2,592,895 -786 0.14% 685,776
2020-01-17 2020-01-15 0.275 2,593,681 +44,827 0.14% 712,368
2020-01-07 2020-01-03 0.285 2,548,854 -238,685 0.14% 725,984
2020-01-02 2019-12-27 0.275 2,787,539 +849,749 0.15% 765,612
2019-10-17 2019-10-15 0.275 1,937,790 -9,044 0.11% 532,224
2019-10-15 2019-10-11 0.290 1,946,834 -16,515 0.11% 564,414
2019-10-11 2019-10-09 0.295 1,963,349 -33,424 0.11% 579,188
2019-10-09 2019-10-04 0.295 1,996,773 +58,983 0.11% 589,048
2019-10-08 2019-10-03 0.305 1,937,790 -2,233,098 0.11% 591,360
2019-08-07 2019-08-05 0.331 4,170,888 +49,152 0.23% 1,378,910
2019-07-04 2019-07-02 0.336 4,121,736 -9,044 0.23% 1,383,624
2019-07-02 2019-06-27 0.341 4,130,780 -786 0.23% 1,407,670
2019-06-28 2019-06-26 0.341 4,131,566 +9,830 0.23% 1,407,938
2019-06-21 2019-06-19 0.331 4,121,736 -11,796 0.23% 1,362,660
2019-06-04 2019-05-31 0.331 4,133,532 +78,644 0.23% 1,366,560
2019-04-02 2019-03-29 0.356 4,054,888 +78,644 0.23% 1,443,680
2019-03-27 2019-03-25 0.346 3,976,244 +74,712 0.22% 1,375,232
2019-03-26 2019-03-22 0.371 3,901,532 +82,576 0.22% 1,448,612
2019-03-14 2019-03-12 0.402 3,818,956 -23,593 0.21% 1,534,496
2019-03-13 2019-03-11 0.381 3,842,549 -1,180 0.21% 1,465,800
2019-03-12 2019-03-08 0.392 3,843,729 +24,773 0.21% 1,505,350
2019-03-08 2019-03-06 0.417 3,818,956 -27,919 0.21% 1,592,768
2019-03-07 2019-03-05 0.427 3,846,875 +27,919 0.21% 1,643,544
2019-03-01 2019-02-27 0.387 3,818,956 -44,434 0.21% 1,476,224
2019-02-28 2019-02-26 0.371 3,863,390 +29,098 0.21% 1,434,450
2019-02-27 2019-02-25 0.366 3,834,292 +15,336 0.21% 1,404,144
2019-02-26 2019-02-22 0.376 3,818,956 +74,712 0.21% 1,437,376
2019-02-22 2019-02-20 0.361 3,744,244 +23,593 0.21% 1,352,124
2019-02-19 2019-02-15 0.407 3,720,651 -15,335 0.21% 1,513,920
2019-02-18 2019-02-14 0.381 3,735,986 +15,335 0.21% 1,425,150
2019-01-30 2019-01-28 0.371 3,720,651 +102,237 0.21% 1,381,452
2019-01-22 2019-01-18 0.422 3,618,414 +78,645 0.20% 1,527,532
2019-01-04 2019-01-02 0.381 3,539,769 +29,491 0.21% 1,350,300
2019-01-03 2018-12-31 0.432 3,510,278 -46,007 0.21% 1,517,590
2019-01-02 2018-12-27 0.356 3,556,285 +194,644 0.21% 1,266,160
2018-12-28 2018-12-24 0.366 3,361,641 +44,041 0.24% 1,231,056
2018-12-20 2018-12-18 0.402 3,317,600 -1,573 0.24% 1,333,046
2018-12-19 2018-12-17 0.417 3,319,173 +4,326 0.24% 1,384,324
2018-12-06 2018-12-04 0.371 3,314,847 +121,505 0.24% 1,230,780
2018-12-04 2018-11-30 0.346 3,193,342 +786 0.23% 1,104,456
2018-11-07 2018-11-05 0.381 3,192,556 +62,915 0.23% 1,217,850
2018-11-02 2018-10-31 0.392 3,129,641 +11,797 0.22% 1,225,686
2018-11-01 2018-10-30 0.387 3,117,844 -19,661 0.22% 1,205,208
2018-10-31 2018-10-29 0.392 3,137,505 -39,322 0.23% 1,228,766
2018-10-29 2018-10-25 0.422 3,176,827 +185,993 0.23% 1,341,114
2018-10-19 2018-10-16 0.488 2,990,834 +62,915 0.21% 1,460,352
2018-10-18 2018-10-15 0.509 2,927,919 +51,119 0.21% 1,489,200
2018-10-16 2018-10-12 0.509 2,876,800 +116,000 0.21% 1,463,200
2018-09-28 2018-09-26 0.544 2,760,800 +395,580 0.20% 1,502,494
2018-09-27 2018-09-24 0.534 2,365,220 +1,808,027 0.17% 1,263,150
2018-09-26 2018-09-21 0.554 557,193 +786 0.04% 308,906
2018-09-24 2018-09-20 0.534 556,407 +98,305 0.04% 297,150
2018-06-07 2018-06-05 0.636 458,102 -3,932 0.03% 291,250
2018-06-06 2018-06-04 0.641 462,034 +3,932 0.03% 296,100
2018-03-07 2018-03-05 0.809 458,102 -16,122 0.03% 370,470
2018-03-06 2018-03-02 0.788 474,224 -3,539 0.03% 373,860
2018-03-05 2018-03-01 0.834 477,763 +19,661 0.03% 398,520
2018-02-26 2018-02-22 0.814 458,102 -4,718 0.03% 372,800
2018-02-23 2018-02-21 0.788 462,820 -5,112 0.03% 364,870
2018-02-22 2018-02-20 0.753 467,932 +9,830 0.03% 352,240
2018-02-21 2018-02-15 0.737 458,102 -16,515 0.03% 337,850
2018-02-20 2018-02-13 0.727 474,617 +13,370 0.03% 345,202
2018-02-14 2018-02-12 0.737 461,247 -24,380 0.03% 340,170
2018-02-13 2018-02-09 0.783 485,627 -787 0.03% 380,380
2018-02-12 2018-02-08 0.814 486,414 -2,752 0.03% 395,840
2018-02-09 2018-02-07 0.809 489,166 +31,064 0.04% 395,592
2018-02-07 2018-02-05 0.875 458,102 -11,796 0.03% 400,760
2018-02-06 2018-02-02 0.890 469,898 +11,796 0.03% 418,250
2018-01-30 2018-01-26 0.900 458,102 -10,617 0.03% 412,410
2018-01-29 2018-01-25 0.905 468,719 -786 0.03% 424,352
2018-01-26 2018-01-24 0.941 469,505 +11,403 0.03% 441,780
2018-01-05 2018-01-03 0.875 458,102 -29,491 0.03% 400,760
2018-01-04 2018-01-02 0.870 487,593 +26,346 0.03% 424,080
2018-01-03 2017-12-29 0.860 461,247 +3,145 0.03% 396,474
2018-01-02 2017-12-28 0.824 458,102 -6,684 0.03% 377,460
2017-12-29 2017-12-27 0.860 464,786 -37,356 0.03% 399,516
2017-12-28 2017-12-22 0.860 502,142 +32,637 0.04% 431,626
2017-12-27 2017-12-21 0.844 469,505 -24,380 0.03% 396,408
2017-12-22 2017-12-20 0.895 493,885 -12,190 0.04% 442,112
2017-12-21 2017-12-19 0.926 506,075 +47,973 0.04% 468,468
2017-12-04 2017-11-30 0.977 458,102 -12,190 0.03% 447,360
2017-12-01 2017-11-29 0.956 470,292 -5,505 0.03% 449,696
2017-11-30 2017-11-28 0.992 475,797 -19,661 0.03% 471,900
2017-11-29 2017-11-27 1.032 495,458 -1,573 0.04% 511,560
2017-11-27 2017-11-23 1.038 497,031 +7,472 0.04% 515,713
2017-11-23 2017-11-21 1.053 489,559 +11,796 0.04% 515,430
2017-11-03 2017-11-01 1.043 477,763 -1,966 0.03% 498,150
2017-11-02 2017-10-31 1.048 479,729 -16,908 0.03% 502,640
2017-10-30 2017-10-26 1.073 496,637 -22,807 0.04% 532,986
2017-10-27 2017-10-25 1.078 519,444 +12,190 0.04% 560,104
2017-10-26 2017-10-24 1.094 507,254 +24,379 0.04% 554,700
2017-10-25 2017-10-23 1.078 482,875 +24,773 0.03% 520,672
2017-10-24 2017-10-20 1.119 458,102 -10,223 0.03% 512,600
2017-10-23 2017-10-19 1.119 468,325 -28,312 0.03% 524,040
2017-10-20 2017-10-18 1.180 496,637 +38,535 0.04% 586,032
2017-10-16 2017-10-12 1.043 458,102 -7,471 0.03% 477,650
2017-10-13 2017-10-11 1.012 465,573 +7,471 0.03% 471,232
2017-10-11 2017-10-09 1.109 458,102 -43,254 0.03% 507,940
2017-09-29 2017-09-27 0.885 501,356 +19,661 0.04% 443,700
2017-09-28 2017-09-26 0.875 481,695 +23,593 0.03% 421,400
2017-09-04 2017-08-31 0.946 458,102 -27,132 0.03% 433,380
2017-09-01 2017-08-30 0.921 485,234 +27,132 0.03% 446,708
2017-08-04 2017-08-02 1.058 458,102 -9,830 0.03% 484,640
2017-08-01 2017-07-28 1.022 467,932 +9,830 0.03% 478,380
2017-06-28 2017-06-26 1.068 458,102 -36,569 0.03% 489,300
2017-06-26 2017-06-22 1.027 494,671 +36,569 0.04% 508,232
2017-06-13 2017-06-09 1.149 458,102 -16,908 0.03% 526,580
2017-06-12 2017-06-08 1.185 475,010 +16,908 0.03% 562,928
2017-06-09 2017-06-07 1.205 458,102 -22,413 0.03% 552,210
2017-06-08 2017-06-06 1.063 480,515 +22,413 0.03% 510,796
2017-03-16 2017-03-14 1.373 458,102 -1,237,857 0.06% 629,100
2016-12-16 2016-12-14 1.500 1,695,959 -3,539 0.21% 2,544,670
2016-12-15 2016-12-13 1.500 1,699,498 -16,516 0.21% 2,549,980
2016-12-14 2016-12-12 1.500 1,716,014 +20,055 0.22% 2,574,761
2016-11-21 2016-11-17 1.628 1,695,959 -39,322 0.23% 2,760,319
2016-11-01 2016-10-28 1.297 1,735,281 -9,831 0.26% 2,250,630
2016-10-28 2016-10-26 1.551 1,745,112 +9,831 0.26% 2,707,180
2016-10-27 2016-10-25 1.628 1,735,281 -19,661 0.26% 2,824,319
2016-10-26 2016-10-24 1.678 1,754,942 -19,661 0.26% 2,945,579
2016-10-25 2016-10-20 1.653 1,774,603 +39,322 0.26% 2,933,449
2016-10-24 2016-10-19 1.602 1,735,281 -88,475 0.26% 2,780,189
2016-10-20 2016-10-18 1.653 1,823,756 +14,156 0.27% 3,014,700
2016-10-19 2016-10-17 1.653 1,809,600 +74,319 0.27% 2,991,300
2016-10-18 2016-10-14 1.628 1,735,281 -39,322 0.26% 2,824,319
2016-10-17 2016-10-13 1.500 1,774,603 +39,322 0.26% 2,662,669
2016-10-13 2016-10-11 1.526 1,735,281 -1,003,499 0.26% 2,647,799
2016-10-12 2016-10-07 1.526 2,738,780 +1,003,499 0.41% 4,179,001
2016-10-06 2016-10-04 1.266 1,735,281 +39,322 0.26% 2,197,674
2016-09-30 2016-09-28 1.160 1,695,959 -117,180 0.25% 1,966,728
2016-09-29 2016-09-27 1.139 1,813,139 +117,180 0.27% 2,065,728
2016-08-01 2016-07-28 0.743 1,695,959 -49,153 0.25% 1,259,396
2016-07-27 2016-07-25 0.737 1,745,112 -29,491 0.26% 1,287,020
2016-07-15 2016-07-13 0.722 1,774,603 +78,644 0.26% 1,281,692
2016-05-20 2016-05-18 0.737 1,695,959 -58,983 0.25% 1,250,770
2016-05-10 2016-05-06 0.753 1,754,942 -49,939 0.26% 1,321,048
2016-05-05 2016-05-03 0.778 1,804,881 -19,661 0.27% 1,404,540
2016-04-28 2016-04-26 0.799 1,824,542 +43,647 0.27% 1,456,960
2016-04-21 2016-04-19 0.849 1,780,895 +72,746 0.26% 1,512,686
2016-04-13 2016-04-11 0.758 1,708,149 -15,729 0.25% 1,294,512
2016-04-01 2016-03-30 0.748 1,723,878 +22,020 0.26% 1,288,896
2016-03-30 2016-03-24 0.773 1,701,858 +5,899 0.25% 1,315,712
2016-01-19 2016-01-15 0.534 1,695,959 -154,143 0.25% 905,730
2016-01-18 2016-01-14 0.549 1,850,102 +154,143 0.28% 1,016,280
2015-11-10 2015-11-06 0.707 1,695,959 -1,966 0.25% 1,199,014
2015-09-25 2015-09-23 0.651 1,697,925 -19,661 0.25% 1,105,408
2015-09-22 2015-09-18 0.692 1,717,586 -17,695 0.26% 1,188,096
2015-09-16 2015-09-14 0.666 1,735,281 +19,661 0.26% 1,156,206
2015-09-15 2015-09-11 0.692 1,715,620 -21,627 0.26% 1,186,736
2015-08-27 2015-08-25 0.621 1,737,247 +6,684 0.26% 1,077,992
2015-08-25 2015-08-21 0.712 1,730,563 -19,661 0.26% 1,232,280
2015-08-24 2015-08-20 0.722 1,750,224 -1,966 0.26% 1,264,084
2015-08-18 2015-08-14 0.854 1,752,190 +32,637 0.26% 1,497,216
2015-08-14 2015-08-12 0.834 1,719,553 +19,661 0.26% 1,434,344
2015-08-12 2015-08-10 0.910 1,699,892 -1,966 0.25% 1,547,634
2015-07-21 2015-07-17 0.992 1,701,858 +1,966 0.25% 1,687,920
2015-07-16 2015-07-14 1.032 1,699,892 -58,983 0.25% 1,755,138
2015-07-15 2015-07-13 1.078 1,758,875 -61,342 0.26% 1,896,552
2015-07-14 2015-07-10 0.860 1,820,217 -19,661 0.27% 1,564,602
2015-07-13 2015-07-09 0.814 1,839,878 -39,322 0.27% 1,497,280
2015-07-10 2015-07-08 0.483 1,879,200 +21,627 0.28% 908,010
2015-07-08 2015-07-06 0.727 1,857,573 +139,987 0.28% 1,351,064
2015-07-03 2015-06-30 1.231 1,717,586 -9,831 0.26% 2,114,111
2015-06-29 2015-06-25 1.424 1,727,417 -68,814 0.26% 2,460,080
2015-06-23 2015-06-19 1.500 1,796,231 -786,440 0.27% 2,695,121
2015-06-22 2015-06-18 1.551 2,582,671 +786,440 0.38% 4,006,480
2015-05-28 2015-05-26 1.729 1,796,231 +78,645 0.27% 3,106,241
2015-05-27 2015-05-22 1.729 1,717,586 -19,661 0.26% 2,970,239
2015-05-26 2015-05-21 1.653 1,737,247 +19,661 0.26% 2,871,699
2015-05-18 2015-05-14 1.602 1,717,586 +117,966 0.26% 2,751,839
2015-05-15 2015-05-13 1.678 1,599,620 -115,214 0.24% 2,684,879
2015-05-13 2015-05-11 1.729 1,714,834 +7,865 0.26% 2,965,480
2015-05-12 2015-05-08 1.729 1,706,969 +19,661 0.25% 2,951,879
2015-05-08 2015-05-06 1.551 1,687,308 +9,830 0.25% 2,617,509
2015-05-07 2015-05-05 1.628 1,677,478 +1,966 0.25% 2,730,240
2015-05-06 2015-05-04 1.653 1,675,512 +7,865 0.25% 2,769,650
2015-05-05 2015-04-30 1.882 1,667,647 -53,085 0.25% 3,138,339
2015-05-04 2015-04-29 1.755 1,720,732 +51,118 0.26% 3,019,440
2015-04-28 2015-04-24 1.073 1,669,614 +137,628 0.25% 1,791,812
2015-04-27 2015-04-23 1.048 1,531,986 +42,467 0.23% 1,605,152
2015-04-24 2015-04-22 1.119 1,489,519 -19,661 0.22% 1,666,720
2015-04-23 2015-04-21 1.043 1,509,180 -29,491 0.22% 1,573,580
2015-04-21 2015-04-17 0.941 1,538,671 +123,864 0.23% 1,447,810
2015-04-17 2015-04-15 0.987 1,414,807 -98,305 0.21% 1,396,024
2015-04-16 2015-04-14 1.022 1,513,112 -196,610 0.23% 1,546,896
2015-04-14 2015-04-10 0.834 1,709,722 +275,254 0.25% 1,426,144
2015-03-10 2015-03-06 0.702 1,434,468 +19,661 0.21% 1,006,848
2015-03-04 2015-03-02 0.692 1,414,807 -39,322 0.21% 978,656
2015-03-03 2015-02-27 0.697 1,454,129 +39,322 0.22% 1,013,252
2015-02-05 2015-02-03 0.687 1,414,807 -31,457 0.21% 971,460
2015-01-29 2015-01-27 0.641 1,446,264 -27,526 0.22% 926,856
2015-01-21 2015-01-19 0.671 1,473,790 -220,203 0.22% 989,472
2015-01-06 2015-01-02 0.793 1,693,993 +39,322 0.25% 1,344,096
2015-01-02 2014-12-29 0.768 1,654,671 +157,288 0.25% 1,270,816
2014-12-17 2014-12-15 0.844 1,497,383 -7,471 0.22% 1,264,256
2014-12-12 2014-12-10 0.926 1,504,854 -76,678 0.22% 1,393,028
2014-12-11 2014-12-09 0.890 1,581,532 -220,204 0.24% 1,407,700
2014-12-10 2014-12-08 0.834 1,801,736 +117,967 0.27% 1,502,896
2014-12-08 2014-12-04 0.799 1,683,769 -98,699 0.25% 1,344,548
2014-12-05 2014-12-03 0.656 1,782,468 +78,644 0.27% 1,169,514
2014-12-04 2014-12-02 0.687 1,703,824 +78,644 0.25% 1,169,910
2014-11-21 2014-11-19 0.758 1,625,180 -31,457 0.24% 1,231,634
2014-11-13 2014-11-11 0.849 1,656,637 +19,661 0.25% 1,407,142
2014-11-12 2014-11-10 0.875 1,636,976 -117,966 0.24% 1,432,072
2014-11-11 2014-11-07 0.875 1,754,942 +17,695 0.26% 1,535,272
2014-11-07 2014-11-05 0.860 1,737,247 -13,370 0.26% 1,493,284
2014-10-29 2014-10-27 0.839 1,750,617 -393 0.26% 1,469,160
2014-10-28 2014-10-24 0.890 1,751,010 +81,790 0.26% 1,558,550
2014-10-23 2014-10-21 0.921 1,669,220 +93,193 0.25% 1,536,690
2014-10-20 2014-10-16 0.966 1,576,027 -218,237 0.23% 1,523,040
2014-10-17 2014-10-15 1.012 1,794,264 +78,644 0.27% 1,816,074
2014-10-16 2014-10-14 0.885 1,715,620 +15,728 0.26% 1,518,324
2014-10-14 2014-10-10 0.895 1,699,892 -47,579 0.25% 1,521,696
2014-10-13 2014-10-09 0.900 1,747,471 +137,627 0.26% 1,573,176
2014-10-10 2014-10-08 0.916 1,609,844 +39,322 0.24% 1,473,840
2014-10-09 2014-10-07 0.992 1,570,522 +157,288 0.23% 1,557,660
2014-10-08 2014-10-06 1.002 1,413,234 +58,983 0.21% 1,416,036
2014-10-03 2014-09-29 0.926 1,354,251 +47,580 0.20% 1,253,616
2014-09-30 2014-09-26 1.007 1,306,671 -19,661 0.19% 1,315,908
2014-09-26 2014-09-24 0.809 1,326,332 -1,966 0.20% 1,072,614
2014-09-10 2014-09-05 0.860 1,328,298 -196,610 0.20% 1,141,764
2014-08-22 2014-08-20 1.048 1,524,908 +196,610 0.23% 1,597,736
2014-08-19 2014-08-15 1.002 1,328,298 -23,594 0.20% 1,330,932
2014-08-18 2014-08-14 1.099 1,351,892 -15,728 0.20% 1,485,217
2014-08-15 2014-08-13 1.109 1,367,620 +373,952 0.20% 1,516,408
2014-08-14 2014-08-12 1.200 993,668 +1,966 0.15% 1,192,744
2014-08-13 2014-08-11 1.205 991,702 +19,661 0.15% 1,195,428
2014-08-12 2014-08-08 1.114 972,041 +69,994 0.14% 1,082,736
2014-08-11 2014-08-07 1.078 902,047 -78,645 0.13% 972,656
2014-08-07 2014-08-05 0.977 980,692 -110,101 0.15% 957,696
2014-08-06 2014-08-04 1.027 1,090,793 +27,525 0.16% 1,120,696
2014-08-05 2014-08-01 0.977 1,063,268 -545,790 0.16% 1,038,336
2014-08-04 2014-07-31 0.987 1,609,058 +121,899 0.24% 1,587,696
2014-08-01 2014-07-30 0.921 1,487,159 +427,823 0.22% 1,369,084
2014-07-31 2014-07-29 0.844 1,059,336 +112,068 0.16% 894,408
2014-07-30 2014-07-28 0.717 947,268 -23,593 0.14% 679,338
2014-07-28 2014-07-24 0.860 970,861 +29,492 0.14% 834,522
2014-07-24 2014-07-22 0.768 941,369 -39,323 0.14% 722,988
2014-07-23 2014-07-21 0.799 980,692 +39,323 0.15% 783,116
2014-07-22 2014-07-18 0.656 941,369 +500,569 0.14% 617,652
2014-07-14 2014-07-10 0.610 440,800 +98,305 0.07% 269,040
2014-07-11 2014-07-09 0.595 342,495 -39,322 0.05% 203,814
2014-07-10 2014-07-08 0.646 381,817 +39,322 0.06% 246,634
2014-06-30 2014-06-26 0.549 342,495 +3,932 0.05% 188,136
2014-03-31 2014-03-27 0.590 338,563 -261,884 0.05% 199,752
2014-03-28 2014-03-26 0.610 600,447 +232,786 0.09% 366,480
2014-01-08 2014-01-06 0.437 367,661 -98,305 0.05% 160,820
2013-07-17 2013-07-15 0.356 465,966 -25,559 0.07% 165,900
2013-05-20 2013-05-15 0.397 491,525 -121,112 0.08% 195,000
2013-02-26 2013-02-22 0.539 612,637 -394 0.10% 330,296
2013-02-25 2013-02-21 0.544 613,031 -78,644 0.10% 333,626
2013-02-21 2013-02-19 0.539 691,675 +108,136 0.11% 372,908
2012-08-03 2012-08-01 0.483 583,539 -19,661 0.09% 281,960
2012-07-26 2012-07-24 0.514 603,200 -39,322 0.10% 309,868
2012-03-07 2012-03-05 0.753 642,522 -39,322 0.10% 483,664
2012-02-27 2012-02-23 0.707 681,844 -1,966 0.11% 482,052
2012-02-24 2012-02-22 0.727 683,810 -232,393 0.11% 497,354
2012-02-23 2012-02-21 0.722 916,203 -136,448 0.15% 661,720
2012-02-22 2012-02-20 0.727 1,052,651 -108,529 0.17% 765,622
2012-02-21 2012-02-17 0.737 1,161,180 +4,719 0.19% 856,370
2011-12-28 2011-12-22 0.799 1,156,461 -365,695 0.19% 923,474
2011-12-23 2011-12-21 0.819 1,522,156 -293,342 0.25% 1,246,462
2011-12-22 2011-12-20 0.839 1,815,498 +113,640 0.30% 1,523,610
2011-12-20 2011-12-16 0.870 1,701,858 +607,919 0.28% 1,480,176
2011-12-19 2011-12-15 0.900 1,093,939 +229,247 0.18% 984,828
2011-12-16 2011-12-14 0.926 864,692 -552,474 0.14% 800,436
2011-12-15 2011-12-13 0.854 1,417,166 +648,027 0.23% 1,210,944
2011-10-12 2011-10-10 0.839 769,139 -5,898 0.13% 645,480
2011-09-28 2011-09-26 0.814 775,037 +393,613 0.13% 630,720
2011-09-14 2011-09-09 1.012 381,424 -393,220 0.06% 386,060
2011-09-08 2011-09-06 1.017 774,644 -393,220 0.13% 788,000
2011-09-02 2011-08-31 1.088 1,167,864 +648,813 0.19% 1,271,160
2011-08-29 2011-08-25 1.073 519,051 -196,610 0.09% 557,040
2011-08-25 2011-08-23 1.144 715,661 -216,271 0.12% 819,000
2011-08-24 2011-08-22 1.205 931,932 +590,617 0.15% 1,123,380
2011-08-23 2011-08-19 1.195 341,315 -196,610 0.06% 407,960
2011-08-18 2011-08-16 1.170 537,925 +197,003 0.09% 629,280
2011-08-12 2011-08-10 1.211 340,922 -33,424 0.06% 412,692
2011-08-11 2011-08-09 1.170 374,346 -144,705 0.06% 437,920
2011-08-08 2011-08-04 1.272 519,051 -19,661 0.09% 660,000
2011-08-04 2011-08-02 1.297 538,712 -49,546 0.09% 698,700
2011-08-02 2011-07-29 1.266 588,258 -29,491 0.10% 745,008
2011-07-29 2011-07-27 1.297 617,749 +57,017 0.10% 801,210
2011-07-28 2011-07-26 1.241 560,732 +129,763 0.09% 695,888
2011-07-22 2011-07-20 1.272 430,969 -393,221 0.07% 547,999
2011-07-20 2011-07-18 1.297 824,190 +414,848 0.14% 1,068,960
2011-07-19 2011-07-15 1.246 409,342 -196,611 0.07% 510,090
2011-07-18 2011-07-14 1.322 605,953 +204,868 0.10% 801,321
2011-07-15 2011-07-13 1.297 401,085 -669,261 0.07% 520,200
2011-07-14 2011-07-12 1.373 1,070,346 -139,593 0.18% 1,469,880
2011-07-13 2011-07-11 1.373 1,209,939 +791,159 0.21% 1,661,580
2011-07-12 2011-07-08 1.399 418,780 -609,884 0.07% 585,750
2011-07-11 2011-07-07 1.424 1,028,664 +630,332 0.18% 1,464,959
2011-07-04 2011-06-29 1.500 398,332 -334,237 0.07% 597,670
2011-06-30 2011-06-28 1.266 732,569 +349,966 0.13% 927,773
2011-06-13 2011-06-09 1.526 382,603 -767,173 0.07% 583,799
2011-06-10 2011-06-08 1.424 1,149,776 +767,173 0.20% 1,637,440
2011-05-30 2011-05-26 1.602 382,603 -884,746 0.07% 612,989
2011-05-27 2011-05-25 1.602 1,267,349 +490,346 0.22% 2,030,490
2011-05-26 2011-05-24 1.602 777,003 +394,400 0.14% 1,244,879
2011-05-19 2011-05-17 1.577 382,603 -119,933 0.07% 603,259
2011-05-18 2011-05-16 1.678 502,536 -292,949 0.09% 843,481
2011-05-16 2011-05-12 1.755 795,485 +412,882 0.14% 1,395,870
2011-05-09 2011-05-05 1.653 382,603 -520,624 0.07% 632,449
2011-05-06 2011-05-04 1.678 903,227 +520,624 0.16% 1,516,020
2011-04-27 2011-04-21 1.729 382,603 -58,983 0.07% 661,639
2011-04-21 2011-04-19 1.755 441,586 -42,468 0.08% 774,869
2011-04-20 2011-04-18 1.628 484,054 +26,346 0.09% 787,840
2011-04-06 2011-04-01 1.831 457,708 +75,105 0.09% 838,079
2011-03-25 2011-03-23 1.831 382,603 -157,289 0.08% 700,559
2011-03-24 2011-03-22 1.755 539,892 +157,289 0.11% 947,371
2011-02-21 2011-02-17 2.085 382,603 -39,322 0.08% 797,859
2011-02-18 2011-02-16 1.907 421,925 +39,322 0.09% 804,749
2011-02-17 2011-02-15 1.806 382,603 -58,983 0.08% 690,829
2011-02-01 2011-01-28 2.060 441,586 +58,983 0.11% 909,629
2011-01-28 2011-01-26 2.085 382,603 +98,305 0.12% 797,859
2011-01-26 2011-01-24 2.111 284,298 -70,387 0.09% 600,089
2011-01-25 2011-01-21 2.136 354,685 +70,387 0.11% 757,681
2011-01-10 2011-01-06 2.136 284,298 -157,288 0.09% 607,319
2010-12-29 2010-12-24 1.958 441,586 -19,661 0.13% 864,709
2010-12-23 2010-12-21 1.984 461,247 -4,326 0.14% 914,939
2010-12-21 2010-12-17 1.984 465,573 +102,631 0.14% 923,520
2010-12-20 2010-12-16 2.034 362,942 -51,119 0.11% 738,399
2010-12-17 2010-12-15 2.034 414,061 -4,719 0.13% 842,400
2010-12-16 2010-12-14 2.085 418,780 +39,322 0.13% 873,301
2010-12-15 2010-12-13 2.060 379,458 +40,109 0.12% 781,651
2010-12-14 2010-12-10 2.136 339,349 +94,373 0.10% 724,920
2010-12-13 2010-12-09 2.187 244,976 -157,288 0.07% 535,779
2010-12-03 2010-12-01 2.034 402,264 +160,433 0.12% 818,399
2010-11-16 2010-11-12 2.085 241,831 -19,661 0.07% 504,301
2010-11-09 2010-11-05 2.085 261,492 +157,289 0.09% 545,301
2010-11-04 2010-11-02 2.060 104,203 +3,932 0.04% 214,649
2010-10-25 2010-10-21 1.933 100,271 -19,661 0.04% 193,800
2010-09-13 2010-09-09 2.034 119,932 -21,234 0.04% 244,000
2010-09-09 2010-09-07 2.009 141,166 -74,712 0.05% 283,610
2010-09-07 2010-09-03 2.034 215,878 -393 0.08% 439,200
2010-08-10 2010-08-06 2.162 216,271 -23,593 0.08% 467,500
2010-08-09 2010-08-05 2.136 239,864 -35,783 0.09% 512,399
2010-08-06 2010-08-04 2.136 275,647 -2,753 0.10% 588,839
2010-08-04 2010-08-02 2.085 278,400 +158,468 0.10% 580,560
2010-06-01 2010-05-28 1.806 119,932 -19,661 0.04% 216,550
2010-05-05 2010-05-03 2.416 139,593 -19,661 0.05% 337,249
2010-05-03 2010-04-29 2.365 159,254 +19,661 0.06% 376,649
2010-04-26 2010-04-22 2.797 139,593 +19,661 0.05% 390,499
2010-03-19 2010-03-17 2.518 119,932 -19,661 0.04% 301,949
2010-03-01 2010-02-25 2.594 139,593 +19,661 0.05% 362,099
2010-02-24 2010-02-22 2.594 119,932 -19,661 0.04% 311,099
2010-02-23 2010-02-19 2.518 139,593 +19,661 0.05% 351,449
2010-02-22 2010-02-18 2.594 119,932 -19,661 0.04% 311,099
2010-01-29 2010-01-27 2.543 139,593 -15,729 0.05% 354,999
2010-01-28 2010-01-26 2.747 155,322 -180,881 0.06% 426,600
2010-01-27 2010-01-25 2.848 336,203 +19,661 0.12% 957,599
2010-01-25 2010-01-21 2.797 316,542 +196,610 0.11% 885,499
2010-01-18 2010-01-14 2.162 119,932 -47,187 0.04% 259,250
2010-01-13 2010-01-11 2.340 167,119 +47,187 0.06% 391,001
2009-12-16 2009-12-14 1.882 119,932 -5,505 0.04% 225,700
2009-12-09 2009-12-07 2.009 125,437 -33,817 0.05% 252,009
2009-08-27 2009-08-25 2.187 159,254 -39,322 0.08% 348,299
2009-08-25 2009-08-21 2.085 198,576 -39,322 0.10% 414,099
2009-08-21 2009-08-19 2.111 237,898 +39,322 0.12% 502,149
2009-08-04 2009-07-31 2.518 198,576 -21,627 0.13% 499,949
2009-07-31 2009-07-29 2.340 220,203 -15,729 0.15% 515,199
2009-07-30 2009-07-28 2.441 235,932 -3,932 0.16% 576,000
2009-07-24 2009-07-22 2.543 239,864 -37,356 0.16% 609,999
2009-07-23 2009-07-21 2.645 277,220 +29,491 0.18% 733,199
2009-07-22 2009-07-20 2.238 247,729 +19,661 0.16% 554,400
2009-07-13 2009-07-09 2.263 228,068 -5,898 0.15% 516,200
2009-07-09 2009-07-07 2.263 233,966 +55,051 0.16% 529,550
2009-07-02 2009-06-29 2.365 178,915 +19,661 0.12% 423,149
2009-06-29 2009-06-25 2.085 159,254 +39,322 0.11% 332,100
2009-06-05 2009-06-03 2.441 119,932 -98,305 0.08% 292,800
2009-06-02 2009-05-29 2.696 218,237 +157,288 0.15% 588,299
2009-05-26 2009-05-22 2.314 60,949 +39,322 0.04% 141,050
2009-05-20 2009-05-18 2.212 21,627 -8,258 0.01% 47,850
2009-05-18 2009-05-14 1.882 29,885 -19,661 0.02% 56,240
2009-04-28 2009-04-24 1.678 49,546 -5,898 0.03% 83,160
2009-04-07 2009-04-03 1.272 55,444 +5,898 0.04% 70,500
2009-03-30 2009-03-26 1.195 49,546 -58,983 0.03% 59,220
2009-03-05 2009-03-03 1.322 108,529 +19,661 0.07% 143,520
2009-03-04 2009-03-02 1.475 88,868 -157,288 0.06% 131,080
2009-02-27 2009-02-25 1.399 246,156 -17,695 0.17% 344,300
2009-02-26 2009-02-24 1.068 263,851 +39,322 0.18% 281,820
2009-02-25 2009-02-23 1.180 224,529 +17,695 0.15% 264,944
2009-02-24 2009-02-20 1.322 206,834 -19,661 0.14% 273,520
2009-01-14 2009-01-12 226,495 -204,474 0.25%
2007-10-08 2007-10-04 430,969 -3,933 0.47%
2007-06-26 2007-06-22 434,902 0.48%

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