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 2.590 60,000 +0 0.00% 155,400
2025-10-13 2025-10-09 2.640 60,000 +0 0.00% 158,400
2025-10-10 2025-10-08 2.770 60,000 +0 0.00% 166,200
2025-10-09 2025-10-06 2.760 60,000 +0 0.00% 165,600
2025-10-08 2025-10-03 2.860 60,000 +0 0.00% 171,600
2025-10-06 2025-10-02 2.810 60,000 +0 0.00% 168,600
2025-10-03 2025-09-30 2.410 60,000 +0 0.00% 144,600
2025-10-02 2025-09-29 2.280 60,000 +0 0.00% 136,800
2025-09-30 2025-09-26 2.480 60,000 +10,000 0.00% 148,800
2025-09-24 2025-09-22 2.020 50,000 -8,000 0.00% 101,000
2025-09-23 2025-09-19 1.980 58,000 +8,000 0.00% 114,840
2025-09-19 2025-09-17 2.040 50,000 -36,000 0.00% 102,000
2025-09-18 2025-09-16 2.230 86,000 +6,000 0.00% 191,780
2025-09-16 2025-09-12 2.050 80,000 -200,000 0.00% 164,000
2025-09-12 2025-09-10 1.720 280,000 +188,000 0.01% 481,600
2025-09-11 2025-09-09 1.450 92,000 +2,000 0.00% 133,400
2025-09-10 2025-09-08 1.431 90,000 +10,000 0.00% 128,759
2025-09-09 2025-09-05 1.206 80,000 +1,714 0.00% 96,467
2025-09-05 2025-09-03 1.134 78,286 -13,700 0.00% 88,800
2025-09-04 2025-09-02 1.155 91,986 +13,700 0.00% 106,220
2025-07-03 2025-06-30 0.899 78,286 -15,657 0.00% 70,400
2025-07-02 2025-06-27 0.818 93,943 -3,914 0.00% 76,800
2025-06-30 2025-06-26 0.818 97,857 +19,571 0.00% 80,000
2025-06-12 2025-06-10 0.828 78,286 -7,828 0.00% 64,800
2025-06-05 2025-06-03 0.838 86,114 +7,828 0.00% 72,160
2025-05-06 2025-04-30 0.736 78,286 -23,485 0.00% 57,600
2025-04-29 2025-04-25 0.756 101,771 -1,958 0.01% 76,960
2025-04-22 2025-04-16 0.705 103,729 +13,700 0.01% 73,140
2025-04-17 2025-04-15 0.715 90,029 +11,743 0.00% 64,400
2025-04-16 2025-04-14 0.726 78,286 -1,957 0.00% 56,800
2025-04-14 2025-04-10 0.685 80,243 +1,957 0.00% 54,940
2025-04-08 2025-04-03 0.787 78,286 -86,114 0.00% 61,600
2025-04-07 2025-04-02 0.818 164,400 +86,114 0.01% 134,400
2025-02-26 2025-02-24 0.940 78,286 -25,443 0.00% 73,600
2025-02-25 2025-02-21 0.879 103,729 +25,443 0.01% 91,160
2025-02-24 2025-02-20 0.828 78,286 -5,871 0.00% 64,800
2025-02-21 2025-02-19 0.818 84,157 +5,871 0.00% 68,800
2024-12-12 2024-12-10 0.875 78,286 +2,358 0.00% 68,462
2024-11-07 2024-11-05 0.927 75,928 -3,796 0.00% 70,400
2024-11-06 2024-11-04 0.906 79,724 +3,796 0.00% 72,240
2024-10-24 2024-10-22 0.864 75,928 -3,796 0.00% 65,600
2024-10-23 2024-10-21 0.885 79,724 +3,796 0.00% 70,560
2024-10-22 2024-10-18 0.906 75,928 -11,389 0.00% 68,800
2024-10-15 2024-10-10 0.822 87,317 +1,898 0.00% 71,760
2024-10-14 2024-10-09 0.811 85,419 +9,491 0.00% 69,300
2024-10-03 2024-09-30 0.811 75,928 -17,083 0.00% 61,600
2024-10-02 2024-09-27 0.822 93,011 -5,695 0.00% 76,440
2024-09-30 2024-09-26 0.822 98,706 +22,778 0.01% 81,120
2024-09-12 2024-09-10 0.706 75,928 -3,796 0.00% 53,600
2024-09-11 2024-09-09 0.716 79,724 -9,491 0.00% 57,120
2024-09-10 2024-09-05 0.738 89,215 +1,898 0.00% 65,800
2024-09-09 2024-09-04 0.738 87,317 +11,389 0.00% 64,400
2024-09-04 2024-09-02 0.824 75,928 -13,287 0.00% 62,583
2024-09-03 2024-08-30 0.824 89,215 +17,391 0.00% 73,535
2024-09-02 2024-08-29 0.835 71,824 -32,320 0.00% 60,000
2024-08-30 2024-08-28 0.835 104,144 +32,320 0.01% 87,000
2024-07-26 2024-07-24 0.891 71,824 -3,591 0.00% 64,000
2024-07-25 2024-07-23 0.936 75,415 +3,591 0.00% 70,560
2024-07-22 2024-07-18 0.969 71,824 -16,160 0.00% 69,600
2024-07-19 2024-07-17 0.936 87,984 +16,160 0.00% 82,320
2024-07-17 2024-07-15 0.958 71,824 -44,889 0.00% 68,800
2024-07-16 2024-07-12 0.980 116,713 -12,569 0.01% 114,400
2024-07-15 2024-07-11 1.047 129,282 +41,298 0.01% 135,360
2024-07-10 2024-07-08 0.913 87,984 +16,160 0.00% 80,360
2024-07-05 2024-07-03 0.891 71,824 -23,342 0.00% 64,000
2024-07-04 2024-07-02 0.924 95,166 +23,342 0.01% 87,980
2024-07-02 2024-06-27 0.835 71,824 -1,795 0.00% 60,000
2024-06-28 2024-06-26 0.780 73,619 +1,795 0.00% 57,400
2024-04-29 2024-04-25 0.624 71,824 -25,138 0.00% 44,800
2024-04-26 2024-04-24 0.624 96,962 +3,591 0.01% 60,480
2024-04-25 2024-04-23 0.613 93,371 +21,547 0.01% 57,200
2024-03-08 2024-03-06 0.479 71,824 -10,773 0.00% 34,400
2024-03-07 2024-03-05 0.462 82,597 +10,773 0.00% 38,180
2023-12-12 2023-12-08 0.574 71,824 +2,155 0.00% 41,237
2023-09-04 2023-08-30 0.707 69,669 +1,771 0.00% 49,252
2023-05-05 2023-05-03 1.060 67,898 -16,974 0.00% 72,000
2023-03-22 2023-03-20 1.143 84,872 -3,395 0.00% 97,000
2023-03-21 2023-03-17 1.178 88,267 +3,395 0.01% 104,000
2023-03-15 2023-03-13 2.333 84,872 +23,576 0.00% 198,000
2022-12-06 2022-12-02 2.286 61,296 +1,802 0.00% 140,120
2022-10-14 2022-10-12 2.051 59,494 -10,708 0.00% 122,001
2022-09-27 2022-09-23 2.286 70,202 -1,190 0.01% 160,479
2022-09-14 2022-09-09 2.269 71,392 +3,569 0.01% 161,999
2022-08-30 2022-08-26 2.439 67,823 +1,924 0.01% 165,434
2022-07-12 2022-07-08 2.491 65,899 -2,312 0.01% 164,161
2022-07-11 2022-07-07 2.474 68,211 +1,156 0.01% 168,740
2022-07-08 2022-07-06 2.422 67,055 -1,156 0.01% 162,401
2022-07-07 2022-07-05 2.422 68,211 +6,937 0.01% 165,200
2022-06-30 2022-06-28 2.526 61,274 +3,468 0.01% 154,760
2022-06-16 2022-06-14 2.560 57,806 -16,185 0.00% 148,000
2022-06-15 2022-06-13 2.543 73,991 -6,937 0.01% 188,159
2022-03-29 2022-03-25 2.474 80,928 +11,561 0.01% 200,200
2022-03-25 2022-03-23 2.474 69,367 +11,561 0.01% 171,600
2022-01-10 2022-01-06 2.629 57,806 -5,780 0.00% 152,000
2021-12-15 2021-12-13 2.768 63,586 -5,781 0.01% 175,999
2021-12-14 2021-12-10 2.785 69,367 +5,781 0.01% 193,200
2021-12-10 2021-12-08 2.987 63,586 +2,081 0.01% 189,916
2021-12-06 2021-12-02 2.969 61,505 -22,365 0.01% 182,601
2021-12-02 2021-11-30 2.915 83,870 +22,365 0.01% 244,500
2021-10-19 2021-10-15 2.647 61,505 +8,946 0.01% 162,801
2021-09-20 2021-09-16 2.754 52,559 +5,592 0.00% 144,761
2021-09-06 2021-09-02 2.862 46,967 -4,473 0.00% 134,399
2021-09-03 2021-09-01 2.879 51,440 +4,473 0.00% 148,119
2021-08-26 2021-08-24 2.991 46,967 +2,029 0.00% 140,469
2021-08-09 2021-08-05 3.084 44,938 -2,140 0.00% 138,601
2021-08-06 2021-08-04 3.084 47,078 -3,210 0.00% 145,201
2021-08-05 2021-08-03 3.084 50,288 +5,350 0.00% 155,102
2021-07-29 2021-07-27 2.935 44,938 -7,489 0.00% 131,881
2021-07-27 2021-07-23 3.178 52,427 -4,280 0.00% 166,599
2021-07-22 2021-07-20 3.215 56,707 -9,630 0.01% 182,319
2021-07-21 2021-07-19 3.234 66,337 -1,070 0.01% 214,521
2021-07-19 2021-07-15 3.290 67,407 +12,840 0.01% 221,761
2021-06-23 2021-06-21 3.439 54,567 -3,210 0.01% 187,679
2021-06-03 2021-06-01 3.365 57,777 -1,070 0.01% 194,400
2021-06-02 2021-05-31 3.383 58,847 +1,070 0.01% 199,100
2021-05-24 2021-05-20 3.234 57,777 -4,280 0.01% 186,840
2021-05-21 2021-05-18 3.234 62,057 +3,210 0.01% 200,680
2021-05-20 2021-05-17 3.159 58,847 +1,070 0.01% 185,900
2021-05-17 2021-05-13 3.178 57,777 -7,490 0.01% 183,600
2021-05-14 2021-05-12 3.140 65,267 -4,280 0.01% 204,961
2021-05-13 2021-05-11 3.140 69,547 +11,770 0.01% 218,401
2021-05-10 2021-05-06 3.196 57,777 -1,070 0.01% 184,680
2021-05-07 2021-05-05 3.252 58,847 -104,855 0.01% 191,400
2021-05-05 2021-05-03 3.327 163,702 +4,280 0.02% 544,680
2021-05-04 2021-04-30 3.439 159,422 +101,645 0.01% 548,320
2021-04-28 2021-04-26 3.028 57,777 -31,029 0.01% 174,960
2021-04-27 2021-04-23 3.028 88,806 -10,699 0.01% 268,921
2021-04-26 2021-04-22 3.009 99,505 +3,210 0.01% 299,460
2021-04-23 2021-04-21 3.047 96,295 +6,419 0.01% 293,399
2021-04-22 2021-04-20 3.159 89,876 +23,539 0.01% 283,921
2021-04-15 2021-04-13 2.804 66,337 +2,140 0.01% 186,001
2021-03-18 2021-03-16 2.823 64,197 +10,700 0.01% 181,200
2021-03-09 2021-03-05 2.935 53,497 -7,490 0.00% 156,999
2021-03-08 2021-03-04 2.748 60,987 +6,420 0.01% 167,580
2021-03-04 2021-03-02 2.692 54,567 -5,350 0.01% 146,879
2021-03-03 2021-03-01 2.710 59,917 -7,490 0.01% 162,400
2021-03-02 2021-02-26 2.673 67,407 +18,189 0.01% 180,181
2021-03-01 2021-02-25 2.785 49,218 -2,139 0.00% 137,081
2021-02-26 2021-02-24 2.710 51,357 -28,889 0.00% 139,199
2021-02-25 2021-02-23 2.860 80,246 +20,329 0.01% 229,500
2021-02-22 2021-02-18 2.916 59,917 -10,700 0.01% 174,720
2021-02-18 2021-02-16 3.234 70,617 -215,059 0.01% 228,362
2021-02-17 2021-02-11 3.252 285,676 +13,909 0.03% 929,160
2021-02-16 2021-02-09 3.271 271,767 -55,637 0.03% 889,001
2021-02-10 2021-02-08 3.365 327,404 +33,169 0.03% 1,101,601
2021-02-09 2021-02-05 3.122 294,235 -27,819 0.03% 918,499
2021-02-05 2021-02-03 3.402 322,054 -16,049 0.03% 1,095,640
2021-02-04 2021-02-02 2.841 338,103 +27,818 0.03% 960,639
2021-02-03 2021-02-01 2.280 310,285 +267,487 0.03% 707,601
2021-01-05 2020-12-31 2.313 42,798 +1,632 0.00% 98,975
2020-09-01 2020-08-28 2.337 41,166 -12,954 0.00% 96,221
2020-08-26 2020-08-24 2.297 54,120 +6,888 0.01% 124,299
2020-08-25 2020-08-21 2.317 47,232 +7,872 0.00% 109,439
2020-07-28 2020-07-24 2.215 39,360 -19,680 0.00% 87,199
2020-06-29 2020-06-24 2.154 59,040 +19,680 0.01% 127,199
2020-03-11 2020-03-09 2.276 39,360 -12,792 0.00% 89,599
2020-03-04 2020-03-02 2.317 52,152 -4,920 0.01% 120,839
2020-02-20 2020-02-18 2.378 57,072 -9,840 0.01% 135,719
2020-01-03 2019-12-31 2.520 66,912 -3,936 0.01% 168,639
2020-01-02 2019-12-27 2.459 70,848 +3,936 0.01% 174,239
2019-12-20 2019-12-18 2.358 66,912 -4,920 0.01% 157,759
2019-12-19 2019-12-17 2.358 71,832 +4,920 0.01% 169,359
2019-12-10 2019-12-06 2.524 66,912 +16,513 0.01% 168,875
2019-10-29 2019-10-25 2.271 50,399 +12,362 0.01% 114,479
2019-08-27 2019-08-23 2.406 38,037 +1,794 0.00% 91,516
2019-08-12 2019-08-08 2.340 36,243 -11,779 0.00% 84,800
2019-08-09 2019-08-07 2.318 48,022 -9,061 0.01% 111,300
2019-08-07 2019-08-05 2.340 57,083 +20,840 0.01% 133,561
2019-02-26 2019-02-22 2.516 36,243 -4,530 0.00% 91,200
2019-02-25 2019-02-21 2.516 40,773 +4,530 0.00% 102,599
2019-02-14 2019-02-12 2.450 36,243 -1,812 0.00% 88,800
2019-02-13 2019-02-11 2.450 38,055 +1,812 0.00% 93,240
2018-12-11 2018-12-07 2.519 36,243 +998 0.00% 91,313
2018-11-06 2018-11-02 2.179 35,245 -26,435 0.00% 76,799
2018-11-02 2018-10-31 2.134 61,680 -21,147 0.01% 131,601
2018-10-15 2018-10-11 2.224 82,827 -5,287 0.01% 184,240
2018-09-14 2018-09-12 2.315 88,114 +17,623 0.01% 204,001
2018-09-13 2018-09-11 2.292 70,491 +3,525 0.01% 161,600
2018-09-07 2018-09-05 2.338 66,966 +31,721 0.01% 156,559
2018-08-28 2018-08-24 2.700 35,245 +1,468 0.00% 95,164
2018-07-27 2018-07-25 2.700 33,777 -34,621 0.00% 91,200
2018-07-26 2018-07-24 2.700 68,398 -42,221 0.01% 184,679
2018-07-25 2018-07-23 2.700 110,619 -9,289 0.01% 298,679
2018-07-24 2018-07-20 2.700 119,908 -12,666 0.01% 323,760
2018-07-23 2018-07-19 2.724 132,574 -21,111 0.02% 361,099
2018-07-20 2018-07-18 2.747 153,685 -21,111 0.02% 422,240
2018-07-19 2018-07-17 2.724 174,796 -6,755 0.02% 476,101
2018-07-16 2018-07-12 2.747 181,551 +83,598 0.02% 498,800
2018-07-13 2018-07-11 2.795 97,953 +64,176 0.01% 273,760
2018-07-04 2018-06-29 2.771 33,777 -12,666 0.00% 93,600
2018-06-28 2018-06-26 2.700 46,443 -16,889 0.01% 125,399
2018-06-27 2018-06-25 2.747 63,332 -16,888 0.01% 174,001
2018-06-04 2018-05-31 2.818 80,220 -100,487 0.01% 226,099
2018-06-01 2018-05-30 2.795 180,707 -88,664 0.02% 505,041
2018-05-14 2018-05-10 2.795 269,371 +12,666 0.03% 752,840
2018-04-20 2018-04-18 2.724 256,705 -2,533 0.03% 699,201
2018-03-28 2018-03-26 2.771 259,238 -172,262 0.03% 718,380
2018-03-12 2018-03-08 2.999 431,500 +8,945 0.05% 1,294,108
2018-02-12 2018-02-08 2.951 422,555 -8,269 0.05% 1,246,841
2018-02-06 2018-02-02 3.144 430,824 +126,519 0.05% 1,354,601
2018-01-25 2018-01-23 3.144 304,305 +8,269 0.04% 956,799
2018-01-18 2018-01-16 3.047 296,036 +93,441 0.04% 902,159
2018-01-17 2018-01-15 2.902 202,595 -24,807 0.02% 588,001
2018-01-11 2018-01-09 2.806 227,402 +24,807 0.03% 638,000
2017-12-20 2017-12-18 2.806 202,595 +3,308 0.02% 568,401
2017-12-08 2017-12-06 2.796 199,287 +2,797 0.02% 557,302
2017-12-01 2017-11-29 2.821 196,490 -6,522 0.02% 554,300
2017-11-30 2017-11-28 2.796 203,012 +6,522 0.02% 567,719
2017-09-27 2017-09-25 2.895 196,490 -14,676 0.02% 568,760
2017-09-25 2017-09-21 3.017 211,166 +16,307 0.03% 637,141
2017-09-21 2017-09-19 3.042 194,859 -26,090 0.02% 592,719
2017-09-19 2017-09-15 3.091 220,949 +40,765 0.03% 682,919
2017-08-29 2017-08-25 3.301 180,184 +7,436 0.02% 594,725
2017-08-22 2017-08-18 3.198 172,748 -4,690 0.02% 552,501
2017-08-21 2017-08-17 3.045 177,438 +4,690 0.02% 540,261
2017-08-11 2017-08-09 2.942 172,748 -29,703 0.02% 508,301
2017-07-31 2017-07-27 3.122 202,451 +4,690 0.03% 631,961
2017-07-27 2017-07-25 3.198 197,761 -134,446 0.03% 632,501
2017-07-26 2017-07-24 3.173 332,207 +4,690 0.04% 1,054,000
2017-07-20 2017-07-18 3.301 327,517 +3,908 0.04% 1,081,020
2017-07-12 2017-07-10 3.352 323,609 +16,415 0.04% 1,084,681
2017-05-29 2017-05-25 3.198 307,194 -83,638 0.04% 982,501
2017-05-26 2017-05-24 3.838 390,832 -53,153 0.05% 1,500,001
2017-05-18 2017-05-16 3.377 443,985 +136,791 0.06% 1,499,521
2017-05-15 2017-05-11 3.198 307,194 -6,253 0.04% 982,501
2017-05-08 2017-05-04 2.942 313,447 -10,162 0.04% 922,300
2017-05-05 2017-05-02 2.942 323,609 +8,599 0.04% 952,201
2017-05-04 2017-04-28 2.866 315,010 +1,563 0.04% 902,719
2017-04-28 2017-04-26 2.661 313,447 +9,380 0.04% 834,080
2017-04-27 2017-04-25 2.635 304,067 +120,376 0.04% 801,340
2017-04-12 2017-04-10 2.712 183,691 +14,852 0.02% 498,200
2017-04-06 2017-04-03 2.405 168,839 +137,572 0.02% 406,079
2017-04-03 2017-03-30 2.277 31,267 -23,449 0.00% 71,201
2017-03-23 2017-03-21 2.431 54,716 -85,983 0.01% 132,999
2017-03-22 2017-03-20 2.456 140,699 -31,267 0.02% 345,599
2017-03-21 2017-03-17 2.507 171,966 +117,250 0.02% 431,200
2017-03-20 2017-03-16 2.405 54,716 -117,250 0.01% 131,599
2017-03-16 2017-03-14 2.380 171,966 -39,083 0.02% 409,200
2017-03-15 2017-03-13 2.380 211,049 +50,808 0.03% 502,200
2017-03-13 2017-03-09 2.328 160,241 -45,336 0.02% 373,100
2017-03-10 2017-03-08 2.380 205,577 +106,306 0.03% 489,179
2017-03-09 2017-03-07 2.277 99,271 -53,153 0.01% 226,059
2017-03-08 2017-03-06 2.456 152,424 +97,708 0.02% 374,399
2017-02-16 2017-02-14 2.021 54,716 -42,210 0.01% 110,599
2017-02-08 2017-02-06 2.073 96,926 -17,197 0.01% 200,880
2017-02-07 2017-02-03 2.098 114,123 +17,197 0.01% 239,440
2017-01-26 2017-01-24 1.996 96,926 +42,210 0.01% 193,440
2016-12-09 2016-12-07 1.799 54,716 +1,016 0.01% 98,427
2016-11-28 2016-11-24 1.799 53,700 -767 0.01% 96,600
2016-11-21 2016-11-17 1.747 54,467 -15,343 0.01% 95,139
2016-11-17 2016-11-15 1.747 69,810 +15,343 0.01% 121,939
2016-11-10 2016-11-08 1.747 54,467 -306,859 0.01% 95,139
2016-11-08 2016-11-04 1.747 361,326 -537,003 0.05% 631,140
2016-11-04 2016-11-02 1.773 898,329 +76,715 0.12% 1,592,561
2016-11-01 2016-10-28 1.773 821,614 -115,072 0.11% 1,456,560
2016-10-31 2016-10-27 1.825 936,686 -76,715 0.12% 1,709,400
2016-10-28 2016-10-26 1.799 1,013,401 -38,357 0.13% 1,822,981
2016-10-27 2016-10-25 1.799 1,051,758 +287,680 0.14% 1,891,980
2016-10-26 2016-10-24 1.721 764,078 +690,432 0.10% 1,314,720
2016-10-12 2016-10-07 1.669 73,646 -613,717 0.01% 122,880
2016-10-11 2016-10-06 1.669 687,363 -76,715 0.09% 1,146,879
2016-10-06 2016-10-04 1.695 764,078 +421,931 0.10% 1,294,800
2016-10-04 2016-09-30 1.616 342,147 -191,787 0.04% 553,039
2016-10-03 2016-09-29 1.642 533,934 +153,429 0.07% 876,960
2016-09-30 2016-09-28 1.669 380,505 -76,714 0.05% 634,880
2016-09-29 2016-09-27 1.669 457,219 -383,574 0.06% 762,879
2016-09-28 2016-09-26 1.669 840,793 -115,072 0.11% 1,402,880
2016-09-27 2016-09-23 1.721 955,865 -38,357 0.12% 1,644,721
2016-09-26 2016-09-22 1.747 994,222 -38,357 0.13% 1,736,640
2016-09-20 2016-09-15 1.747 1,032,579 +950,494 0.13% 1,803,639
2016-09-19 2016-09-14 1.616 82,085 -690,432 0.01% 132,681
2016-09-15 2016-09-13 1.590 772,517 -76,714 0.10% 1,228,541
2016-09-14 2016-09-12 1.616 849,231 -153,430 0.11% 1,372,679
2016-09-13 2016-09-09 1.669 1,002,661 -76,714 0.13% 1,672,961
2016-09-12 2016-09-08 1.669 1,079,375 +53,700 0.14% 1,800,959
2016-09-09 2016-09-07 1.721 1,025,675 -30,686 0.13% 1,764,840
2016-09-08 2016-09-06 1.564 1,056,361 +38,357 0.14% 1,652,400
2016-09-07 2016-09-05 1.538 1,018,004 +76,715 0.13% 1,565,861
2016-09-06 2016-09-02 1.564 941,289 +402,752 0.12% 1,472,400
2016-09-05 2016-09-01 1.486 538,537 +441,109 0.07% 800,280
2016-09-02 2016-08-31 1.538 97,428 +7,672 0.01% 149,861
2016-08-31 2016-08-29 1.769 89,756 +15,343 0.01% 158,819
2016-08-30 2016-08-26 1.797 74,413 +17,842 0.01% 133,696
2016-08-18 2016-08-16 1.851 56,571 +8,081 0.01% 104,720
2016-08-16 2016-08-12 1.824 48,490 -287,264 0.01% 88,441
2016-08-15 2016-08-11 1.906 335,754 -551,017 0.05% 639,801
2016-08-12 2016-08-10 1.960 886,771 -73,469 0.12% 1,738,079
2016-08-10 2016-08-08 2.014 960,240 -73,469 0.13% 1,934,359
2016-08-08 2016-08-04 1.960 1,033,709 +66,122 0.14% 2,026,079
2016-08-05 2016-08-03 1.851 967,587 -146,938 0.13% 1,791,119
2016-08-04 2016-08-01 1.906 1,114,525 -36,735 0.15% 2,123,799
2016-08-03 2016-07-29 1.851 1,151,260 +4,408 0.16% 2,131,120
2016-07-29 2016-07-27 2.151 1,146,852 -7,347 0.16% 2,466,381
2016-07-27 2016-07-25 2.069 1,154,199 +36,735 0.16% 2,387,921
2016-07-22 2016-07-20 2.069 1,117,464 +44,081 0.15% 2,311,920
2016-07-21 2016-07-19 1.851 1,073,383 -36,734 0.15% 1,986,961
2016-07-14 2016-07-12 1.851 1,110,117 +55,102 0.15% 2,054,960
2016-07-12 2016-07-08 1.878 1,055,015 -51,429 0.14% 1,981,679
2016-07-11 2016-07-07 1.824 1,106,444 +36,735 0.15% 2,018,040
2016-07-08 2016-07-06 1.688 1,069,709 +7,347 0.15% 1,805,440
2016-07-07 2016-07-05 1.661 1,062,362 +73,469 0.14% 1,764,119
2016-07-06 2016-07-04 1.715 988,893 +84,489 0.13% 1,695,959
2016-07-05 2016-06-30 1.497 904,404 +36,735 0.12% 1,354,100
2016-07-04 2016-06-29 1.497 867,669 +30,857 0.12% 1,299,099
2016-06-30 2016-06-28 1.524 836,812 -149,877 0.11% 1,275,679
2016-06-29 2016-06-27 1.416 986,689 +3,673 0.13% 1,396,720
2016-06-28 2016-06-24 1.348 983,016 +14,694 0.13% 1,324,620
2016-06-27 2016-06-23 1.348 968,322 +18,367 0.13% 1,304,820
2016-06-16 2016-06-14 1.320 949,955 -101,387 0.13% 1,254,210
2016-06-15 2016-06-13 1.307 1,051,342 -45,551 0.14% 1,373,760
2016-06-13 2016-06-08 1.361 1,096,893 +36,735 0.15% 1,493,000
2016-06-10 2016-06-07 1.348 1,060,158 +202,040 0.14% 1,428,570
2016-06-03 2016-06-01 1.320 858,118 +110,203 0.12% 1,132,959
2016-06-02 2016-05-31 1.307 747,915 +91,836 0.10% 977,280
2016-06-01 2016-05-30 1.293 656,079 +73,469 0.09% 848,351
2016-05-31 2016-05-27 1.279 582,610 -36,734 0.08% 745,421
2016-05-30 2016-05-26 1.266 619,344 -110,204 0.08% 783,990
2016-05-27 2016-05-25 1.279 729,548 -110,203 0.10% 933,421
2016-05-26 2016-05-24 1.252 839,751 -220,407 0.11% 1,051,560
2016-05-24 2016-05-20 1.307 1,060,158 +110,203 0.14% 1,385,280
2016-05-23 2016-05-19 1.293 949,955 +36,735 0.13% 1,228,350
2016-05-20 2016-05-18 1.307 913,220 +36,734 0.12% 1,193,280
2016-05-19 2016-05-17 1.307 876,486 -36,734 0.12% 1,145,280
2016-05-18 2016-05-16 1.307 913,220 -36,735 0.12% 1,193,280
2016-05-17 2016-05-13 1.293 949,955 -183,672 0.13% 1,228,350
2016-05-16 2016-05-12 1.320 1,133,627 -202,040 0.15% 1,496,710
2016-05-13 2016-05-11 1.361 1,335,667 +1,124,811 0.18% 1,818,000
2016-05-12 2016-05-10 1.334 210,856 +13,959 0.03% 281,260
2016-05-06 2016-05-04 1.388 196,897 -36,735 0.03% 273,360
2016-05-05 2016-05-03 1.416 233,632 -8,816 0.03% 330,721
2016-05-04 2016-04-29 1.348 242,448 -110,203 0.03% 326,700
2016-05-03 2016-04-28 1.361 352,651 -13,960 0.05% 479,999
2016-04-28 2016-04-26 1.320 366,611 -53,632 0.05% 484,031
2016-04-27 2016-04-25 1.293 420,243 -107,999 0.06% 543,400
2016-04-26 2016-04-22 1.320 528,242 -36,735 0.07% 697,429
2016-04-15 2016-04-13 1.320 564,977 +18,367 0.08% 745,930
2016-04-14 2016-04-12 1.307 546,610 -36,734 0.07% 714,240
2016-04-05 2016-03-31 1.307 583,344 +29,387 0.08% 762,240
2016-03-31 2016-03-29 1.334 553,957 +153,551 0.08% 738,921
2016-03-30 2016-03-24 1.293 400,406 +11,755 0.05% 517,750
2016-03-29 2016-03-23 1.334 388,651 -36,735 0.05% 518,420
2016-03-23 2016-03-21 1.198 425,386 -1,102,035 0.06% 509,520
2016-03-21 2016-03-17 1.198 1,527,421 +73,469 0.21% 1,829,520
2016-03-17 2016-03-15 1.184 1,453,952 +73,469 0.20% 1,721,730
2016-03-16 2016-03-14 1.198 1,380,483 +37,469 0.19% 1,653,520
2016-03-15 2016-03-11 1.171 1,343,014 -36,735 0.18% 1,572,080
2016-03-14 2016-03-10 1.157 1,379,749 -110,203 0.19% 1,596,300
2016-03-09 2016-03-07 1.157 1,489,952 +110,203 0.20% 1,723,800
2016-03-04 2016-03-02 1.211 1,379,749 +146,938 0.19% 1,671,420
2016-03-03 2016-03-01 1.171 1,232,811 +36,735 0.17% 1,443,081
2016-03-02 2016-02-29 1.211 1,196,076 +312,243 0.16% 1,448,920
2016-03-01 2016-02-26 1.116 883,833 +367,346 0.12% 986,460
2016-02-29 2016-02-25 0.994 516,487 -367,346 0.07% 513,190
2016-02-26 2016-02-24 1.021 883,833 -183,672 0.12% 902,250
2016-02-24 2016-02-22 1.062 1,067,505 +36,734 0.15% 1,133,340
2016-02-23 2016-02-19 1.075 1,030,771 +22,041 0.14% 1,108,370
2016-02-22 2016-02-18 1.048 1,008,730 +51,428 0.14% 1,057,210
2016-02-18 2016-02-16 1.034 957,302 +296,815 0.13% 990,280
2016-02-17 2016-02-15 1.007 660,487 +144,000 0.09% 665,260
2016-02-12 2016-02-05 1.007 516,487 -110,204 0.07% 520,220
2016-02-11 2016-02-04 1.007 626,691 -146,938 0.09% 631,220
2016-02-05 2016-02-03 1.021 773,629 -110,204 0.11% 789,750
2016-02-04 2016-02-02 1.048 883,833 +18,368 0.12% 926,310
2016-02-03 2016-02-01 1.062 865,465 +146,203 0.12% 918,840
2016-02-02 2016-01-29 1.007 719,262 +184,407 0.10% 724,460
2016-01-29 2016-01-27 0.939 534,855 +367,346 0.07% 502,320
2016-01-28 2016-01-26 0.912 167,509 -183,673 0.02% 152,760
2016-01-27 2016-01-25 0.953 351,182 -220,407 0.05% 334,600
2016-01-26 2016-01-22 0.980 571,589 +118,285 0.08% 560,160
2016-01-25 2016-01-21 1.007 453,304 -110,938 0.06% 456,580
2016-01-20 2016-01-18 1.075 564,242 -73,469 0.08% 606,720
2016-01-19 2016-01-15 1.103 637,711 -220,407 0.09% 703,080
2016-01-18 2016-01-14 1.103 858,118 +36,734 0.12% 946,080
2016-01-15 2016-01-13 1.130 821,384 -183,672 0.11% 927,940
2016-01-13 2016-01-11 1.143 1,005,056 -44,082 0.14% 1,149,119
2016-01-12 2016-01-08 1.184 1,049,138 +66,122 0.14% 1,242,360
2016-01-11 2016-01-07 1.198 983,016 -359,998 0.13% 1,177,440
2016-01-08 2016-01-06 1.348 1,343,014 -20,571 0.18% 1,809,720
2016-01-07 2016-01-05 1.334 1,363,585 +35,265 0.19% 1,818,879
2016-01-06 2016-01-04 1.307 1,328,320 +36,734 0.18% 1,735,680
2016-01-05 2015-12-31 1.320 1,291,586 +110,204 0.18% 1,705,260
2016-01-04 2015-12-29 1.388 1,181,382 +171,917 0.16% 1,640,160
2015-12-30 2015-12-28 1.198 1,009,465 -220,407 0.14% 1,209,120
2015-12-29 2015-12-24 1.225 1,229,872 +183,673 0.17% 1,506,600
2015-12-28 2015-12-22 1.143 1,046,199 +220,407 0.14% 1,196,160
2015-12-23 2015-12-21 1.062 825,792 +468,732 0.11% 876,720
2015-12-21 2015-12-17 1.048 357,060 +220,408 0.05% 374,220
2015-12-18 2015-12-16 1.048 136,652 +43,346 0.02% 143,220
2015-12-17 2015-12-15 1.048 93,306 -183,672 0.01% 97,790
2015-12-16 2015-12-14 1.034 276,978 +183,672 0.04% 286,520
2015-12-09 2015-12-07 1.192 93,306 -8,413 0.01% 111,231
2015-12-01 2015-11-27 1.164 101,719 -162,318 0.01% 118,440
2015-11-30 2015-11-26 1.178 264,037 -310,929 0.04% 311,100
2015-11-27 2015-11-25 1.220 574,966 +510,039 0.08% 701,360
2015-09-01 2015-08-28 1.071 64,927 +5,269 0.01% 69,544
2015-07-06 2015-07-02 1.312 59,658 +6,629 0.01% 78,300
2015-06-19 2015-06-17 1.312 53,029 +6,629 0.01% 69,600
2015-06-11 2015-06-09 1.282 46,400 -331,432 0.01% 59,499
2015-06-08 2015-06-04 1.388 377,832 +331,432 0.06% 524,400
2015-06-05 2015-06-03 1.403 46,400 -83,521 0.01% 65,099
2015-05-27 2015-05-22 1.312 129,921 +43,086 0.02% 170,520
2015-05-26 2015-05-21 1.312 86,835 +40,435 0.01% 113,970
2015-04-21 2015-04-17 1.297 46,400 -35,132 0.01% 60,199
2015-04-17 2015-04-15 1.086 81,532 -97,441 0.01% 88,560
2015-04-15 2015-04-13 1.056 178,973 -31,818 0.03% 189,000
2015-03-27 2015-03-25 0.981 210,791 -1,325 0.03% 206,700
2015-01-28 2015-01-26 0.981 212,116 -21,212 0.03% 208,000
2014-12-15 2014-12-11 1.131 233,328 +87,498 0.04% 264,000
2014-12-10 2014-12-08 1.117 145,830 +2,025 0.02% 162,862
2014-12-01 2014-11-27 1.209 143,805 -719,022 0.02% 173,801
2014-11-28 2014-11-26 1.300 862,827 +32,683 0.13% 1,122,000
2014-11-27 2014-11-25 1.270 830,144 -261,463 0.13% 1,054,100
2014-11-26 2014-11-24 1.270 1,091,607 -176,488 0.17% 1,386,100
2014-11-25 2014-11-21 1.285 1,268,095 -32,682 0.19% 1,629,601
2014-11-24 2014-11-20 1.300 1,300,777 +196,097 0.20% 1,691,499
2014-11-21 2014-11-19 1.407 1,104,680 +568,681 0.17% 1,554,800
2014-11-20 2014-11-18 1.239 535,999 +261,463 0.08% 664,200
2014-11-19 2014-11-17 1.224 274,536 +228,780 0.04% 336,000
2014-11-18 2014-11-14 1.071 45,756 -69,941 0.01% 49,000
2014-10-27 2014-10-23 1.071 115,697 -18,303 0.02% 123,900
2014-10-13 2014-10-09 1.071 134,000 -107,853 0.02% 143,500
2014-08-26 2014-08-22 1.193 241,853 +6,046 0.04% 288,410
2014-08-25 2014-08-21 1.177 235,807 -31,866 0.04% 277,500
2014-08-22 2014-08-20 1.271 267,673 +31,866 0.04% 340,201
2014-08-05 2014-08-01 1.334 235,807 +31,866 0.04% 314,500
2014-08-04 2014-07-31 1.287 203,941 +159,329 0.03% 262,400
2014-06-19 2014-06-17 1.098 44,612 -25,493 0.01% 49,000
2014-04-08 2014-04-04 1.302 70,105 +25,493 0.01% 91,300
2014-03-17 2014-03-13 1.412 44,612 -25,493 0.01% 63,000
2014-03-11 2014-03-07 1.459 70,105 -95,597 0.01% 102,300
2014-03-10 2014-03-06 1.506 165,702 -127,463 0.03% 249,600
2014-03-07 2014-03-05 1.491 293,165 +63,731 0.05% 437,000
2014-03-03 2014-02-27 1.506 229,434 +31,866 0.04% 345,601
2014-02-28 2014-02-26 1.459 197,568 -63,731 0.03% 288,300
2014-02-27 2014-02-25 1.506 261,299 -95,598 0.04% 393,599
2014-02-26 2014-02-24 1.600 356,897 -127,463 0.06% 571,200
2014-02-25 2014-02-21 1.632 484,360 +41,426 0.08% 790,400
2014-02-24 2014-02-20 1.600 442,934 +108,343 0.07% 708,899
2014-02-21 2014-02-19 1.569 334,591 +35,053 0.05% 525,001
2014-02-20 2014-02-18 1.600 299,538 +95,597 0.05% 479,399
2014-02-19 2014-02-17 1.632 203,941 -159,329 0.03% 332,800
2014-02-18 2014-02-14 1.663 363,270 +318,658 0.06% 604,200
2014-02-17 2014-02-13 1.695 44,612 -6,373 0.01% 75,600
2014-02-05 2014-01-30 1.365 50,985 +6,373 0.01% 69,600
2014-01-28 2014-01-24 1.365 44,612 -223,061 0.01% 60,900
2014-01-27 2014-01-23 1.412 267,673 -31,865 0.04% 378,001
2014-01-24 2014-01-22 1.412 299,538 -63,732 0.05% 423,000
2014-01-23 2014-01-21 1.475 363,270 +98,784 0.06% 535,800
2014-01-22 2014-01-20 1.506 264,486 +219,874 0.04% 398,400
2014-01-16 2014-01-14 1.381 44,612 -254,926 0.01% 61,600
2014-01-15 2014-01-13 1.381 299,538 +31,865 0.05% 413,600
2014-01-14 2014-01-10 1.396 267,673 +31,866 0.04% 373,801
2014-01-13 2014-01-09 1.444 235,807 -223,060 0.04% 340,400
2014-01-10 2014-01-08 1.444 458,867 +31,866 0.07% 662,400
2014-01-09 2014-01-07 1.444 427,001 +165,702 0.07% 616,399
2014-01-08 2014-01-06 1.600 261,299 +216,687 0.04% 418,199
2013-12-13 2013-12-11 1.757 44,612 -3,187 0.01% 78,400
2013-12-12 2013-12-10 1.852 47,799 -602,263 0.01% 88,501
2013-12-11 2013-12-09 1.789 650,062 +191,195 0.10% 1,162,800
2013-12-10 2013-12-06 1.459 458,867 +191,194 0.07% 669,600
2013-12-09 2013-12-05 1.600 267,673 -159,328 0.04% 428,401
2013-12-06 2013-12-04 1.820 427,001 +63,731 0.07% 777,199
2013-12-05 2013-12-03 1.852 363,270 -63,731 0.06% 672,600
2013-12-04 2013-12-02 1.852 427,001 +189,920 0.07% 790,599
2013-12-03 2013-11-29 1.883 237,081 -414,256 0.04% 446,399
2013-12-02 2013-11-28 1.726 651,337 +573,585 0.10% 1,124,201
2013-09-10 2013-09-06 0.949 77,752 +3,217 0.01% 73,814
2013-04-26 2013-04-24 1.031 74,535 -19,550 0.01% 76,860
2013-03-25 2013-03-21 0.933 94,085 +19,550 0.02% 87,780
2013-03-01 2013-02-27 1.244 74,535 -15,274 0.01% 92,720
2013-02-07 2013-02-05 1.146 89,809 +15,274 0.01% 102,900
2012-12-28 2012-12-24 0.746 74,535 -30,547 0.01% 55,632
2012-12-04 2012-11-30 0.694 105,082 +30,547 0.02% 72,928
2012-09-20 2012-09-18 0.802 74,535 +37,267 0.01% 59,780
2012-08-28 2012-08-24 3.341 37,268 +19,011 0.01% 124,517
2011-09-06 2011-09-02 2.415 18,257 +573 0.01% 44,085
2010-08-26 2010-08-24 3.520 17,684 +354 0.02% 62,246
2009-08-20 2009-08-18 4.691 17,330 +426 0.02% 81,300
2008-01-14 2008-01-10 5.611 16,904 +163 0.02% 94,854
2008-01-03 2007-12-31 5.393 16,741 +4,391 0.02% 90,279
2008-01-02 2007-12-27 5.757 12,350 -4,391 0.02% 71,100
2007-11-28 2007-11-26 5.611 16,741 +4,391 0.02% 93,939
2007-11-20 2007-11-16 6.559 12,350 -1,372 0.02% 81,000
2007-11-07 2007-11-05 5.903 13,722 +2,744 0.02% 80,998
2007-10-30 2007-10-26 7.405 10,978 +607 0.02% 81,297
2007-09-17 2007-09-13 9.488 10,371 +1,297 0.02% 98,402
2007-09-10 2007-09-06 9.797 9,074 +1,296 0.02% 88,896
2007-08-31 2007-08-29 10.645 7,778 +1,296 0.01% 82,799
2007-08-30 2007-08-28 11.262 6,482 -2,592 0.01% 73,003
2007-08-22 2007-08-20 12.034 9,074 -1,297 0.02% 109,195
2007-08-21 2007-08-17 11.262 10,371 +1,297 0.02% 116,803
2007-08-09 2007-08-07 13.581 9,074 +157 0.02% 123,231
2007-08-07 2007-08-03 13.895 8,917 +1,274 0.02% 123,899
2007-07-12 2007-07-10 14.523 7,643 +1,274 0.01% 110,997
2007-06-26 2007-06-22 17.663 6,369 0.01% 112,494

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