History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 2,592,000 +0 0.04% 336,960
2025-10-13 2025-10-09 0.137 2,592,000 +0 0.04% 355,104
2025-10-10 2025-10-08 0.147 2,592,000 +0 0.04% 381,024
2025-10-09 2025-10-06 0.146 2,592,000 +0 0.04% 378,432
2025-10-08 2025-10-03 0.138 2,592,000 +0 0.04% 357,696
2025-10-06 2025-10-02 0.137 2,592,000 +0 0.04% 355,104
2025-10-03 2025-09-30 0.143 2,592,000 +0 0.04% 370,656
2025-10-02 2025-09-29 0.141 2,592,000 +0 0.04% 365,472
2025-09-30 2025-09-26 0.142 2,592,000 +0 0.04% 368,064
2025-09-29 2025-09-25 0.142 2,592,000 +0 0.04% 368,064
2025-09-26 2025-09-24 0.144 2,592,000 +0 0.04% 373,248
2025-09-25 2025-09-23 0.139 2,592,000 +0 0.04% 360,288
2025-09-24 2025-09-22 0.145 2,592,000 +0 0.04% 375,840
2025-09-23 2025-09-19 0.152 2,592,000 +0 0.04% 393,984
2025-09-22 2025-09-18 0.154 2,592,000 -80,000 0.04% 399,168
2025-09-19 2025-09-17 0.160 2,672,000 -1,390,000 0.04% 427,520
2025-09-17 2025-09-15 0.162 4,062,000 -32,000 0.07% 658,044
2025-09-15 2025-09-11 0.172 4,094,000 +116,000 0.07% 704,168
2025-09-12 2025-09-10 0.178 3,978,000 -48,000 0.07% 708,084
2025-09-11 2025-09-09 0.142 4,026,000 +46,000 0.07% 571,692
2025-09-10 2025-09-08 0.142 3,980,000 +2,000 0.07% 565,160
2025-09-05 2025-09-03 0.148 3,978,000 -22,000 0.07% 588,744
2025-09-04 2025-09-02 0.144 4,000,000 +22,000 0.07% 576,000
2025-09-02 2025-08-29 0.161 3,978,000 -24,000 0.07% 640,458
2025-08-18 2025-08-14 0.192 4,002,000 -34,000 0.07% 768,384
2025-08-15 2025-08-13 0.228 4,036,000 +34,000 0.07% 920,208
2025-08-13 2025-08-11 0.250 4,002,000 -86,000 0.07% 1,000,500
2025-08-12 2025-08-08 0.242 4,088,000 +86,000 0.07% 989,296
2025-08-11 2025-08-07 0.235 4,002,000 -48,000 0.07% 940,470
2025-08-08 2025-08-06 0.227 4,050,000 -4,000 0.07% 919,350
2025-08-07 2025-08-05 0.227 4,054,000 +32,000 0.07% 920,258
2025-08-06 2025-08-04 0.233 4,022,000 +20,000 0.07% 937,126
2025-08-05 2025-08-01 0.235 4,002,000 -106,000 0.07% 940,470
2025-08-04 2025-07-31 0.235 4,108,000 -14,000 0.07% 965,380
2025-08-01 2025-07-30 0.238 4,122,000 +120,000 0.07% 981,036
2025-07-11 2025-07-09 0.115 4,002,000 -18,000 0.07% 460,230
2025-07-10 2025-07-08 0.106 4,020,000 +18,000 0.07% 426,120
2025-07-08 2025-07-04 0.106 4,002,000 -282,000 0.07% 424,212
2025-07-07 2025-07-03 0.110 4,284,000 -6,000 0.07% 471,240
2025-07-04 2025-07-02 0.109 4,290,000 +288,000 0.07% 467,610
2025-07-02 2025-06-27 0.121 4,002,000 +67,831 0.07% 484,449
2025-04-02 2025-03-31 0.088 3,934,169 -983,051 0.07% 348,174
2025-03-17 2025-03-13 0.091 4,917,220 -19,661 0.08% 445,178
2025-03-13 2025-03-11 0.092 4,936,881 +19,661 0.08% 451,980
2025-03-10 2025-03-06 0.096 4,917,220 -13,763 0.08% 470,188
2025-03-07 2025-03-05 0.097 4,930,983 +13,763 0.08% 476,520
2025-02-11 2025-02-07 0.103 4,917,220 +481,695 0.08% 505,202
2024-11-04 2024-10-31 0.113 4,435,525 -35,390 0.08% 500,832
2024-11-01 2024-10-30 0.116 4,470,915 +35,390 0.08% 518,472
2024-10-16 2024-10-14 0.128 4,435,525 -98,306 0.08% 568,512
2024-10-09 2024-10-07 0.135 4,533,831 +452,204 0.08% 613,396
2024-09-16 2024-09-12 0.082 4,081,627 +589,830 0.07% 336,312
2024-07-17 2024-07-15 0.084 3,491,797 +589,831 0.06% 294,816
2024-07-12 2024-07-10 0.087 2,901,966 -7,865 0.05% 253,872
2024-07-11 2024-07-09 0.085 2,909,831 +7,865 0.05% 248,640
2024-07-09 2024-07-05 0.080 2,901,966 -62,915 0.05% 233,208
2024-07-08 2024-07-04 0.082 2,964,881 -15,729 0.05% 244,296
2024-07-04 2024-07-02 0.089 2,980,610 +78,644 0.05% 265,432
2024-07-03 2024-06-28 0.102 2,901,966 +117,460 0.05% 295,346
2023-07-21 2023-07-19 0.106 2,784,506 -16,978 0.05% 295,200
2023-07-20 2023-07-18 0.106 2,801,484 +16,978 0.05% 297,000
2023-07-05 2023-07-03 0.112 2,784,506 +103,425 0.05% 312,719
2022-07-06 2022-07-04 0.175 2,681,081 +87,744 0.05% 469,989
2021-12-07 2021-12-03 0.180 2,593,337 -7,028 0.05% 466,416
2021-12-06 2021-12-02 0.181 2,600,365 -3,514 0.05% 470,640
2021-12-03 2021-12-01 0.174 2,603,879 -3,514 0.05% 453,492
2021-12-02 2021-11-30 0.172 2,607,393 -5,271 0.05% 448,168
2021-11-30 2021-11-26 0.173 2,612,664 -1,757 0.05% 452,048
2021-11-29 2021-11-25 0.179 2,614,421 +21,084 0.05% 467,232
2021-08-03 2021-07-30 0.205 2,593,337 -1,757 0.05% 531,360
2021-08-02 2021-07-29 0.192 2,595,094 -24,598 0.05% 499,226
2021-07-30 2021-07-28 0.174 2,619,692 +26,355 0.05% 456,246
2021-07-05 2021-06-30 0.224 2,593,337 +126,163 0.05% 580,253
2021-04-23 2021-04-21 0.217 2,467,174 -13,373 0.05% 534,312
2021-04-22 2021-04-20 0.215 2,480,547 +13,373 0.05% 534,240
2021-03-05 2021-03-03 0.227 2,467,174 -23,402 0.05% 560,880
2021-03-04 2021-03-02 0.224 2,490,576 +23,402 0.05% 557,260
2021-01-21 2021-01-19 0.202 2,467,174 -25,073 0.05% 498,888
2021-01-19 2021-01-15 0.197 2,492,247 +13,372 0.05% 492,030
2021-01-14 2021-01-12 0.208 2,478,875 -1,672 0.05% 516,084
2021-01-11 2021-01-07 0.207 2,480,547 -3,343 0.05% 513,464
2021-01-08 2021-01-06 0.206 2,483,890 +16,716 0.05% 511,184
2020-09-02 2020-08-31 0.230 2,467,174 -287,503 0.05% 566,784
2020-08-27 2020-08-25 0.214 2,754,677 -50,146 0.06% 589,984
2020-07-29 2020-07-27 0.237 2,804,823 -58,503 0.06% 664,488
2020-07-28 2020-07-24 0.238 2,863,326 -1,672 0.06% 681,774
2020-07-27 2020-07-23 0.240 2,864,998 -6,686 0.06% 689,028
2020-07-24 2020-07-22 0.239 2,871,684 +66,861 0.06% 687,200
2020-07-15 2020-07-13 0.250 2,804,823 -3,343 0.06% 701,404
2020-07-14 2020-07-10 0.251 2,808,166 +3,343 0.06% 705,600
2020-07-10 2020-07-08 0.262 2,804,823 -50,146 0.06% 734,964
2020-07-09 2020-07-07 0.233 2,854,969 +50,146 0.06% 666,120
2020-07-02 2020-06-29 0.220 2,804,823 -41,788 0.06% 617,504
2020-03-19 2020-03-17 0.221 2,846,611 -11,701 0.06% 630,110
2020-03-17 2020-03-13 0.235 2,858,312 +11,701 0.06% 670,320
2020-01-17 2020-01-15 0.290 2,846,611 -83,576 0.06% 824,252
2020-01-16 2020-01-14 0.305 2,930,187 -41,789 0.06% 894,030
2020-01-15 2020-01-13 0.299 2,971,976 -33,430 0.06% 889,000
2020-01-14 2020-01-10 0.317 3,005,406 -50,146 0.06% 952,940
2020-01-08 2020-01-06 0.297 3,055,552 -41,788 0.06% 906,688
2020-01-07 2020-01-03 0.288 3,097,340 -125,365 0.06% 893,146
2020-01-03 2019-12-31 0.263 3,222,705 -83,576 0.07% 848,320
2019-10-23 2019-10-21 0.250 3,306,281 -13,372 0.07% 826,804
2019-10-21 2019-10-17 0.251 3,319,653 -5,015 0.07% 834,120
2019-10-18 2019-10-16 0.260 3,324,668 -3,343 0.07% 863,226
2019-10-17 2019-10-15 0.251 3,328,011 +21,730 0.07% 836,220
2019-10-15 2019-10-11 0.263 3,306,281 -20,058 0.07% 870,320
2019-10-14 2019-10-10 0.260 3,326,339 +11,700 0.07% 863,660
2019-10-11 2019-10-09 0.258 3,314,639 +1,672 0.07% 856,656
2019-10-10 2019-10-08 0.264 3,312,967 -3,343 0.07% 876,044
2019-10-09 2019-10-04 0.269 3,316,310 -1,672 0.07% 892,800
2019-10-08 2019-10-03 0.269 3,317,982 +11,701 0.07% 893,250
2019-07-26 2019-07-24 0.269 3,306,281 -1,672 0.07% 890,100
2019-07-24 2019-07-22 0.278 3,307,953 +1,672 0.07% 918,256
2019-07-11 2019-07-09 0.293 3,306,281 -41,788 0.07% 969,220
2019-05-30 2019-05-28 0.287 3,348,069 -41,788 0.07% 961,440
2019-05-16 2019-05-14 0.305 3,389,857 -41,789 0.07% 1,034,280
2019-04-25 2019-04-23 0.347 3,431,646 -41,788 0.07% 1,190,740
2019-04-15 2019-04-11 0.365 3,473,434 -21,730 0.07% 1,267,580
2019-04-10 2019-04-08 0.371 3,495,164 -20,058 0.07% 1,296,420
2019-04-08 2019-04-03 0.383 3,515,222 -90,262 0.07% 1,345,920
2019-04-03 2019-04-01 0.383 3,605,484 -26,745 0.07% 1,380,480
2019-03-25 2019-03-21 0.407 3,632,229 -417,882 0.07% 1,477,640
2019-03-22 2019-03-20 0.407 4,050,111 +417,882 0.08% 1,647,640
2019-03-21 2019-03-19 0.401 3,632,229 -585,034 0.07% 1,455,910
2019-03-20 2019-03-18 0.395 4,217,263 +585,034 0.09% 1,665,180
2019-03-12 2019-03-08 0.297 3,632,229 -41,788 0.07% 1,077,808
2019-03-11 2019-03-07 0.297 3,674,017 +41,788 0.08% 1,090,208
2019-03-08 2019-03-06 0.270 3,632,229 -28,416 0.07% 982,196
2019-03-07 2019-03-05 0.256 3,660,645 -46,803 0.08% 937,320
2019-03-06 2019-03-04 0.261 3,707,448 -60,175 0.08% 967,048
2019-03-05 2019-03-01 0.256 3,767,623 -277,473 0.08% 964,712
2019-03-04 2019-02-28 0.260 4,045,096 -167,153 0.08% 1,050,280
2019-03-01 2019-02-27 0.270 4,212,249 -172,167 0.09% 1,139,040
2019-02-28 2019-02-26 0.257 4,384,416 -83,576 0.09% 1,127,890
2019-02-27 2019-02-25 0.270 4,467,992 +83,576 0.09% 1,208,196
2019-02-26 2019-02-22 0.262 4,384,416 +752,187 0.09% 1,148,874
2018-11-08 2018-11-06 0.264 3,632,229 -83,576 0.07% 960,466
2018-10-30 2018-10-26 0.233 3,715,805 -58,504 0.08% 866,970
2018-10-05 2018-10-03 0.225 3,774,309 -66,861 0.08% 849,008
2018-10-04 2018-10-02 0.227 3,841,170 -8,357 0.08% 873,240
2018-10-03 2018-09-28 0.242 3,849,527 -8,358 0.08% 930,412
2018-10-02 2018-09-27 0.245 3,857,885 -5,015 0.08% 946,280
2018-09-28 2018-09-26 0.251 3,862,900 +23,402 0.08% 970,620
2018-09-26 2018-09-21 0.267 3,839,498 +10,029 0.08% 1,024,462
2018-09-21 2018-09-19 0.264 3,829,469 -20,058 0.08% 1,012,622
2018-09-20 2018-09-18 0.266 3,849,527 +75,218 0.08% 1,022,532
2018-06-26 2018-06-22 0.371 3,774,309 -35,102 0.08% 1,399,960
2018-06-25 2018-06-21 0.365 3,809,411 +35,102 0.08% 1,390,190
2018-06-13 2018-06-11 0.407 3,774,309 +376,094 0.08% 1,535,440
2018-06-11 2018-06-07 0.395 3,398,215 +167,153 0.07% 1,341,780
2018-06-08 2018-06-06 0.419 3,231,062 +605,093 0.07% 1,353,100
2018-06-06 2018-06-04 0.419 2,625,969 -83,577 0.05% 1,099,700
2018-05-09 2018-05-07 0.455 2,709,546 -835,763 0.06% 1,231,960
2018-02-08 2018-02-06 0.538 3,545,309 -835,764 0.07% 1,908,900
2018-02-05 2018-02-01 0.592 4,381,073 -417,882 0.09% 2,594,790
2018-01-24 2018-01-22 0.580 4,798,955 -83,576 0.10% 2,784,870
2017-12-29 2017-12-27 0.580 4,882,531 -334,306 0.10% 2,833,370
2017-12-28 2017-12-22 0.592 5,216,837 -334,305 0.11% 3,089,790
2017-12-27 2017-12-21 0.598 5,551,142 -85,248 0.11% 3,321,000
2017-12-22 2017-12-20 0.592 5,636,390 +252,401 0.12% 3,338,280
2017-12-21 2017-12-19 0.574 5,383,989 +501,458 0.11% 3,092,160
2017-12-11 2017-12-07 0.526 4,882,531 -66,861 0.10% 2,570,480
2017-11-29 2017-11-27 0.562 4,949,392 +314,247 0.10% 2,783,340
2017-11-28 2017-11-24 0.550 4,635,145 +83,576 0.10% 2,551,160
2017-10-19 2017-10-17 0.706 4,551,569 -90,262 0.09% 3,213,140
2017-10-17 2017-10-13 0.706 4,641,831 +90,262 0.10% 3,276,860
2017-10-16 2017-10-12 0.706 4,551,569 +66,861 0.09% 3,213,140
2017-09-15 2017-09-13 0.730 4,484,708 -501,458 0.09% 3,273,260
2017-09-14 2017-09-12 0.730 4,986,166 -919,340 0.10% 3,639,260
2017-09-13 2017-09-11 0.790 5,905,506 -585,034 0.12% 4,663,560
2017-09-11 2017-09-07 0.718 6,490,540 +83,576 0.13% 4,659,600
2017-09-08 2017-09-06 0.754 6,406,964 -1,054,734 0.13% 4,829,580
2017-09-07 2017-09-05 0.682 7,461,698 +2,676,115 0.15% 5,088,960
2017-09-06 2017-09-04 0.592 4,785,583 +250,729 0.10% 2,834,370
2017-09-05 2017-09-01 0.610 4,534,854 +83,577 0.09% 2,767,260
2017-09-01 2017-08-30 0.598 4,451,277 +167,153 0.09% 2,663,000
2017-08-31 2017-08-29 0.586 4,284,124 +585,034 0.09% 2,511,740
2017-07-31 2017-07-27 0.562 3,699,090 -334,305 0.08% 2,080,220
2017-07-27 2017-07-25 0.586 4,033,395 -25,073 0.08% 2,364,740
2017-07-04 2017-06-30 0.574 4,058,468 -1,420,798 0.08% 2,330,880
2017-07-03 2017-06-29 0.592 5,479,266 -250,730 0.11% 3,245,220
2017-06-30 2017-06-28 0.580 5,729,996 +334,306 0.12% 3,325,160
2017-06-29 2017-06-27 0.598 5,395,690 +83,576 0.11% 3,228,000
2017-06-28 2017-06-26 0.586 5,312,114 +83,577 0.11% 3,114,440
2017-06-27 2017-06-23 0.598 5,228,537 +417,881 0.11% 3,128,000
2017-06-26 2017-06-22 0.634 4,810,656 -758,873 0.10% 3,050,680
2017-06-23 2017-06-21 0.580 5,569,529 +1,577,922 0.11% 3,232,040
2017-06-16 2017-06-14 0.479 3,991,607 -167,153 0.08% 1,910,400
2017-06-15 2017-06-13 0.449 4,158,760 -83,576 0.09% 1,866,000
2017-05-26 2017-05-24 0.467 4,242,336 +16,715 0.09% 1,979,640
2017-05-18 2017-05-16 0.562 4,225,621 -16,715 0.09% 2,376,320
2017-05-16 2017-05-12 0.514 4,242,336 +16,715 0.09% 2,182,680
2017-05-15 2017-05-11 0.526 4,225,621 +83,576 0.09% 2,224,640
2017-05-11 2017-05-09 0.550 4,142,045 -501,458 0.09% 2,279,760
2017-05-10 2017-05-08 0.568 4,643,503 -752,187 0.10% 2,639,100
2017-05-09 2017-05-05 0.598 5,395,690 -2,186,358 0.11% 3,228,000
2017-05-08 2017-05-04 0.598 7,582,048 -2,880,041 0.16% 4,536,000
2017-04-28 2017-04-26 0.610 10,462,089 +693,684 0.22% 6,384,180
2017-04-26 2017-04-24 0.610 9,768,405 +183,868 0.20% 5,960,880
2017-04-25 2017-04-21 0.610 9,584,537 +5,492,638 0.20% 5,848,680
2016-11-18 2016-11-16 0.838 4,091,899 -23,401 0.08% 3,427,200
2016-11-17 2016-11-15 0.814 4,115,300 +23,401 0.08% 3,348,320
2016-10-31 2016-10-27 0.838 4,091,899 -1,420,798 0.08% 3,427,200
2016-10-14 2016-10-12 0.873 5,512,697 -167,153 0.11% 4,815,080
2016-10-05 2016-10-03 0.873 5,679,850 +83,577 0.12% 4,961,080
2016-10-04 2016-09-30 0.861 5,596,273 -26,745 0.12% 4,821,120
2016-10-03 2016-09-29 0.850 5,623,018 -1,671 0.12% 4,776,880
2016-09-29 2016-09-27 0.897 5,624,689 +279,145 0.12% 5,047,500
2016-09-28 2016-09-26 0.838 5,345,544 +83,576 0.11% 4,477,200
2016-09-20 2016-09-15 0.838 5,261,968 -167,153 0.11% 4,407,200
2016-09-14 2016-09-12 0.850 5,429,121 -167,152 0.11% 4,612,160
2016-09-13 2016-09-09 0.885 5,596,273 +334,305 0.12% 4,955,040
2016-09-12 2016-09-08 0.873 5,261,968 -208,941 0.11% 4,596,080
2016-09-09 2016-09-07 0.861 5,470,909 +83,577 0.11% 4,713,120
2016-09-08 2016-09-06 0.861 5,387,332 -41,789 0.11% 4,641,120
2016-09-07 2016-09-05 0.861 5,429,121 -41,788 0.11% 4,677,120
2016-09-06 2016-09-02 0.861 5,470,909 +41,788 0.11% 4,713,120
2016-09-05 2016-09-01 0.838 5,429,121 -41,788 0.11% 4,547,200
2016-09-02 2016-08-31 0.838 5,470,909 -137,065 0.11% 4,582,200
2016-08-31 2016-08-29 0.826 5,607,974 -133,722 0.12% 4,629,900
2016-08-29 2016-08-25 0.814 5,741,696 -21,730 0.12% 4,671,600
2016-08-26 2016-08-24 0.826 5,763,426 -1,672 0.12% 4,758,240
2016-08-25 2016-08-23 0.826 5,765,098 +1,672 0.12% 4,759,620
2016-08-23 2016-08-19 0.873 5,763,426 -83,576 0.12% 5,034,080
2016-08-22 2016-08-18 0.861 5,847,002 -41,789 0.12% 5,037,120
2016-08-19 2016-08-17 0.861 5,888,791 +133,723 0.12% 5,073,120
2016-08-18 2016-08-16 0.826 5,755,068 +152,109 0.12% 4,751,340
2016-08-17 2016-08-15 0.814 5,602,959 +130,379 0.12% 4,558,720
2016-08-15 2016-08-11 0.790 5,472,580 -335,977 0.11% 4,321,680
2016-08-11 2016-08-09 0.826 5,808,557 +1,674,870 0.12% 4,795,500
2016-06-28 2016-06-24 0.706 4,133,687 -1,002,916 0.09% 2,918,140
2016-06-24 2016-06-22 0.754 5,136,603 +334,305 0.11% 3,871,980
2016-06-23 2016-06-21 0.754 4,802,298 +250,729 0.10% 3,619,980
2016-06-22 2016-06-20 0.706 4,551,569 -167,153 0.09% 3,213,140
2016-06-15 2016-06-13 0.718 4,718,722 -417,881 0.10% 3,387,600
2016-06-13 2016-06-08 0.766 5,136,603 -83,577 0.11% 3,933,440
2016-06-03 2016-06-01 0.754 5,220,180 +83,577 0.11% 3,934,980
2016-06-02 2016-05-31 0.754 5,136,603 +1,002,916 0.11% 3,871,980
2016-05-31 2016-05-27 0.694 4,133,687 -1,086,493 0.09% 2,868,680
2016-05-27 2016-05-25 0.718 5,220,180 +250,729 0.11% 3,747,600
2016-05-26 2016-05-24 0.706 4,969,451 +250,729 0.10% 3,508,140
2016-05-25 2016-05-23 0.706 4,718,722 +585,035 0.10% 3,331,140
2016-05-17 2016-05-13 0.742 4,133,687 -585,035 0.09% 3,066,520
2016-05-16 2016-05-12 0.790 4,718,722 -1,086,492 0.10% 3,726,360
2016-05-09 2016-05-05 0.826 5,805,214 +83,576 0.12% 4,792,740
2016-05-04 2016-04-29 0.802 5,721,638 +83,576 0.12% 4,586,820
2016-05-03 2016-04-28 0.838 5,638,062 -208,940 0.12% 4,722,200
2016-04-28 2016-04-26 0.861 5,847,002 -208,941 0.12% 5,037,120
2016-04-27 2016-04-25 0.885 6,055,943 -167,153 0.12% 5,362,040
2016-04-25 2016-04-21 0.873 6,223,096 +250,729 0.13% 5,435,580
2016-04-21 2016-04-19 0.885 5,972,367 -83,576 0.12% 5,288,040
2016-04-20 2016-04-18 0.921 6,055,943 +919,340 0.12% 5,579,420
2016-04-18 2016-04-14 0.897 5,136,603 +585,034 0.11% 4,609,500
2016-04-15 2016-04-13 0.861 4,551,569 +417,882 0.09% 3,921,120
2016-04-12 2016-04-08 0.802 4,133,687 -835,764 0.09% 3,313,820
2016-04-07 2016-04-05 0.838 4,969,451 -83,576 0.10% 4,162,200
2016-04-06 2016-04-01 0.850 5,053,027 +83,576 0.10% 4,292,660
2016-04-05 2016-03-31 0.838 4,969,451 -344,334 0.10% 4,162,200
2016-04-01 2016-03-30 0.826 5,313,785 -334,306 0.11% 4,387,020
2016-03-31 2016-03-29 0.814 5,648,091 -407,852 0.12% 4,595,440
2016-03-30 2016-03-24 0.850 6,055,943 -250,729 0.12% 5,144,660
2016-03-24 2016-03-22 0.897 6,306,672 +83,576 0.13% 5,659,500
2016-03-23 2016-03-21 0.909 6,223,096 -83,576 0.13% 5,658,960
2016-03-22 2016-03-18 0.909 6,306,672 +668,610 0.13% 5,734,960
2016-03-21 2016-03-17 0.885 5,638,062 +83,577 0.12% 4,992,040
2016-03-18 2016-03-16 0.861 5,554,485 -167,153 0.11% 4,785,120
2016-03-17 2016-03-15 0.861 5,721,638 +125,365 0.12% 4,929,120
2016-03-15 2016-03-11 0.861 5,596,273 +41,788 0.12% 4,821,120
2016-03-14 2016-03-10 0.850 5,554,485 -83,577 0.11% 4,718,660
2016-03-11 2016-03-09 0.885 5,638,062 -115,335 0.12% 4,992,040
2016-03-10 2016-03-08 0.873 5,753,397 +1,619,710 0.12% 5,025,320
2016-03-02 2016-02-29 0.754 4,133,687 -1,672 0.09% 3,115,980
2016-01-13 2016-01-11 0.909 4,135,359 -250,729 0.09% 3,760,480
2015-12-23 2015-12-21 1.041 4,386,088 -3,343 0.09% 4,565,760
2015-12-11 2015-12-09 1.101 4,389,431 -25,073 0.09% 4,831,840
2015-12-08 2015-12-04 1.053 4,414,504 -50,145 0.09% 4,648,160
2015-12-07 2015-12-03 0.993 4,464,649 -25,073 0.09% 4,433,860
2015-12-03 2015-12-01 1.017 4,489,722 +43,459 0.09% 4,566,200
2015-12-02 2015-11-30 1.065 4,446,263 +8,358 0.09% 4,734,800
2015-12-01 2015-11-27 1.113 4,437,905 +58,503 0.09% 4,938,300
2015-11-30 2015-11-26 1.137 4,379,402 -8,357 0.09% 4,978,001
2015-11-27 2015-11-25 1.137 4,387,759 +16,715 0.09% 4,987,500
2015-11-23 2015-11-19 1.113 4,371,044 +36,774 0.09% 4,863,900
2015-11-20 2015-11-18 1.137 4,334,270 +25,073 0.09% 4,926,700
2015-10-30 2015-10-28 1.089 4,309,197 +1,771,819 0.09% 4,691,960
2015-10-12 2015-10-08 1.208 2,537,378 -835,764 0.05% 3,066,359
2015-10-09 2015-10-07 1.268 3,373,142 -41,788 0.07% 4,278,160
2015-10-07 2015-10-05 1.208 3,414,930 +41,788 0.07% 4,126,860
2015-10-06 2015-10-02 1.232 3,373,142 +167,153 0.07% 4,157,080
2015-10-05 2015-09-30 1.197 3,205,989 -417,882 0.07% 3,836,000
2015-09-30 2015-09-25 1.232 3,623,871 +1,086,493 0.07% 4,466,080
2015-09-25 2015-09-23 1.197 2,537,378 -668,611 0.05% 3,035,999
2015-09-24 2015-09-22 1.244 3,205,989 -167,153 0.07% 3,989,440
2015-09-22 2015-09-18 1.232 3,373,142 +877,552 0.07% 4,157,080
2015-09-15 2015-09-11 1.161 2,495,590 -68,533 0.05% 2,896,420
2015-09-09 2015-09-07 1.089 2,564,123 -41,788 0.05% 2,791,880
2015-09-08 2015-09-04 1.005 2,605,911 -48,474 0.05% 2,619,120
2015-09-04 2015-09-01 0.981 2,654,385 -494,772 0.05% 2,604,320
2015-09-02 2015-08-31 1.041 3,149,157 -41,789 0.06% 3,278,160
2015-09-01 2015-08-28 1.137 3,190,946 -317,590 0.07% 3,627,100
2015-08-31 2015-08-27 1.101 3,508,536 +344,335 0.07% 3,862,160
2015-08-27 2015-08-25 1.029 3,164,201 -41,788 0.07% 3,255,960
2015-08-26 2015-08-24 0.993 3,205,989 +83,576 0.07% 3,183,880
2015-08-24 2015-08-20 1.197 3,122,413 -26,744 0.06% 3,736,000
2015-08-21 2015-08-19 1.280 3,149,157 +83,576 0.06% 4,031,759
2015-08-20 2015-08-18 1.304 3,065,581 -33,431 0.06% 3,998,120
2015-08-18 2015-08-14 1.400 3,099,012 -58,503 0.06% 4,338,361
2015-08-17 2015-08-13 1.388 3,157,515 -25,073 0.07% 4,382,480
2015-08-14 2015-08-12 1.256 3,182,588 +192,226 0.07% 3,998,400
2015-08-13 2015-08-11 1.352 2,990,362 -250,729 0.06% 4,043,140
2015-08-11 2015-08-07 1.244 3,241,091 +83,576 0.07% 4,033,119
2015-08-05 2015-08-03 1.089 3,157,515 -33,431 0.07% 3,437,980
2015-07-31 2015-07-29 1.149 3,190,946 -167,152 0.07% 3,665,280
2015-07-30 2015-07-28 1.101 3,358,098 -83,577 0.07% 3,696,560
2015-07-29 2015-07-27 1.113 3,441,675 +817,377 0.07% 3,829,740
2015-07-27 2015-07-23 1.280 2,624,298 +668,611 0.05% 3,359,800
2015-07-24 2015-07-22 1.256 1,955,687 -1,002,916 0.04% 2,457,000
2015-07-22 2015-07-20 1.316 2,958,603 -250,729 0.06% 3,894,000
2015-07-21 2015-07-17 1.280 3,209,332 +16,715 0.07% 4,108,799
2015-07-20 2015-07-16 1.280 3,192,617 -66,861 0.07% 4,087,400
2015-07-17 2015-07-15 1.208 3,259,478 +41,788 0.07% 3,939,000
2015-07-16 2015-07-14 1.292 3,217,690 +208,941 0.07% 4,158,000
2015-07-15 2015-07-13 1.352 3,008,749 +1,002,916 0.06% 4,068,000
2015-07-14 2015-07-10 1.197 2,005,833 +250,729 0.04% 2,400,000
2015-07-09 2015-07-07 0.897 1,755,104 -334,305 0.04% 1,575,000
2015-07-08 2015-07-06 1.101 2,089,409 -860,837 0.04% 2,300,000
2015-07-07 2015-07-03 1.436 2,950,246 +417,882 0.06% 4,236,000
2015-07-06 2015-07-02 1.412 2,532,364 -1,420,798 0.05% 3,575,400
2015-06-30 2015-06-26 1.699 3,953,162 +1,086,493 0.08% 6,716,600
2015-06-29 2015-06-25 1.687 2,866,669 -503,130 0.06% 4,836,299
2015-06-26 2015-06-24 1.615 3,369,799 +250,729 0.07% 5,443,200
2015-06-25 2015-06-23 1.651 3,119,070 -207,269 0.06% 5,150,160
2015-06-24 2015-06-22 1.675 3,326,339 +376,093 0.07% 5,571,999
2015-06-23 2015-06-19 1.651 2,950,246 -133,722 0.06% 4,871,401
2015-06-22 2015-06-18 1.376 3,083,968 -417,882 0.06% 4,243,500
2015-06-18 2015-06-16 1.280 3,501,850 -327,619 0.09% 4,483,300
2015-06-17 2015-06-15 1.268 3,829,469 -130,379 0.09% 4,856,920
2015-06-16 2015-06-12 1.508 3,959,848 -210,613 0.10% 5,969,880
2015-06-15 2015-06-11 1.567 4,170,461 -167,152 0.10% 6,536,901
2015-06-12 2015-06-10 1.627 4,337,613 -2,315,066 0.11% 7,058,399
2015-06-11 2015-06-09 1.579 6,652,679 +25,073 0.16% 10,507,201
2015-06-10 2015-06-08 1.376 6,627,606 +1,872,111 0.16% 9,119,500
2015-06-09 2015-06-05 1.125 4,755,495 +250,729 0.12% 5,348,600
2015-06-08 2015-06-04 1.137 4,504,766 -752,187 0.11% 5,120,500
2015-06-05 2015-06-03 1.173 5,256,953 -585,035 0.13% 6,164,200
2015-06-04 2015-06-02 1.232 5,841,988 +167,153 0.14% 7,199,700
2015-06-03 2015-06-01 1.268 5,674,835 +83,576 0.14% 7,197,400
2015-06-01 2015-05-28 1.220 5,591,259 -167,153 0.14% 6,823,800
2015-05-27 2015-05-22 0.969 5,758,412 -125,364 0.14% 5,580,900
2015-05-26 2015-05-21 0.957 5,883,776 +125,364 0.15% 5,632,000
2015-05-22 2015-05-20 0.969 5,758,412 +167,153 0.14% 5,580,900
2015-05-21 2015-05-19 0.969 5,591,259 +2,340,138 0.14% 5,418,900
2015-05-18 2015-05-14 0.873 3,251,121 -2,256,561 0.08% 2,839,700
2015-05-15 2015-05-13 0.885 5,507,682 +2,256,561 0.14% 4,876,600
2015-05-11 2015-05-07 0.850 3,251,121 -58,503 0.08% 2,761,900
2015-05-08 2015-05-06 0.897 3,309,624 -127,036 0.08% 2,970,000
2015-05-07 2015-05-05 0.933 3,436,660 +100,292 0.08% 3,207,360
2015-05-05 2015-04-30 0.838 3,336,368 +8,357 0.08% 2,794,400
2015-05-04 2015-04-29 0.873 3,328,011 +217,299 0.08% 2,906,860
2015-04-30 2015-04-28 0.790 3,110,712 +8,357 0.08% 2,456,520
2015-04-29 2015-04-27 0.814 3,102,355 -399,495 0.08% 2,524,160
2015-04-27 2015-04-23 0.706 3,501,850 -2,089,409 0.09% 2,472,100
2015-04-24 2015-04-22 0.730 5,591,259 +534,889 0.14% 4,080,900
2015-04-23 2015-04-21 0.742 5,056,370 +1,554,520 0.12% 3,751,000
2015-04-22 2015-04-20 0.694 3,501,850 -1,755,103 0.09% 2,430,200
2015-04-20 2015-04-16 0.790 5,256,953 -250,729 0.13% 4,151,400
2015-04-17 2015-04-15 0.814 5,507,682 -250,730 0.14% 4,481,200
2015-04-16 2015-04-14 0.766 5,758,412 +334,306 0.14% 4,409,600
2015-04-15 2015-04-13 0.706 5,424,106 +417,882 0.13% 3,829,100
2015-04-14 2015-04-10 0.706 5,006,224 +668,611 0.12% 3,534,100
2015-04-13 2015-04-09 0.754 4,337,613 +1,755,103 0.11% 3,269,700
2015-04-10 2015-04-08 0.550 2,582,510 -83,576 0.06% 1,421,400
2015-04-09 2015-04-02 0.520 2,666,086 +83,576 0.07% 1,387,650
2015-03-26 2015-03-24 0.520 2,582,510 +5,015 0.06% 1,344,150
2015-03-25 2015-03-23 0.514 2,577,495 +78,562 0.06% 1,326,120
2015-01-26 2015-01-22 0.586 2,498,933 -234,014 0.06% 1,465,100
2015-01-23 2015-01-21 0.598 2,732,947 +66,861 0.07% 1,635,000
2015-01-19 2015-01-15 0.532 2,666,086 +83,576 0.07% 1,419,550
2015-01-15 2015-01-13 0.580 2,582,510 +83,577 0.06% 1,498,650
2015-01-09 2015-01-07 0.586 2,498,933 +168,824 0.06% 1,465,100
2014-12-23 2014-12-19 0.592 2,330,109 +208,941 0.06% 1,380,060
2014-12-15 2014-12-11 0.610 2,121,168 +167,153 0.05% 1,294,380
2014-12-11 2014-12-09 0.622 1,954,015 -735,472 0.05% 1,215,760
2014-12-03 2014-12-01 0.694 2,689,487 +752,187 0.07% 1,866,440
2014-11-17 2014-11-13 0.658 1,937,300 -2,171,314 0.05% 1,274,900
2014-11-12 2014-11-10 0.694 4,108,614 -33,431 0.10% 2,851,280
2014-11-11 2014-11-07 0.718 4,142,045 +16,716 0.10% 2,973,600
2014-11-10 2014-11-06 0.730 4,125,329 -16,716 0.10% 3,010,960
2014-11-07 2014-11-05 0.742 4,142,045 -334,305 0.10% 3,072,720
2014-11-06 2014-11-04 0.694 4,476,350 +367,736 0.11% 3,106,480
2014-10-31 2014-10-29 0.598 4,108,614 -167,153 0.10% 2,458,000
2014-10-30 2014-10-28 0.610 4,275,767 +225,656 0.11% 2,609,160
2014-10-23 2014-10-21 0.574 4,050,111 +167,153 0.10% 2,326,080
2014-10-21 2014-10-17 0.610 3,882,958 -16,715 0.10% 2,369,460
2014-10-20 2014-10-16 0.610 3,899,673 -83,577 0.10% 2,379,660
2014-10-17 2014-10-15 0.634 3,983,250 +349,350 0.10% 2,525,980
2014-10-16 2014-10-14 0.592 3,633,900 -250,729 0.09% 2,152,260
2014-10-15 2014-10-13 0.598 3,884,629 -83,577 0.10% 2,324,000
2014-10-10 2014-10-08 0.670 3,968,206 -150,437 0.10% 2,658,880
2014-10-09 2014-10-07 0.610 4,118,643 -824,063 0.10% 2,513,280
2014-10-07 2014-10-03 0.473 4,942,706 -402,838 0.12% 2,336,030
2014-10-06 2014-09-30 0.473 5,345,544 +957,785 0.13% 2,526,420
2014-10-03 2014-09-29 0.473 4,387,759 +1,616,367 0.11% 2,073,750
2014-09-18 2014-09-16 0.455 2,771,392 +473,042 0.07% 1,260,080
2014-09-16 2014-09-12 0.485 2,298,350 +167,153 0.06% 1,113,750
2014-09-15 2014-09-11 0.473 2,131,197 +1,253,645 0.05% 1,007,250
2014-09-08 2014-09-04 0.461 877,552 +250,729 0.02% 404,250
2014-09-02 2014-08-29 0.395 626,823 -208,941 0.02% 247,500
2014-08-22 2014-08-20 0.461 835,764 -83,576 0.02% 385,000
2014-08-20 2014-08-18 0.467 919,340 +103,635 0.02% 429,000
2014-08-19 2014-08-15 0.467 815,705 -167,153 0.02% 380,640
2014-08-18 2014-08-14 0.479 982,858 -50,146 0.02% 470,400
2014-08-15 2014-08-13 0.503 1,033,004 -125,364 0.03% 519,120
2014-08-14 2014-08-12 0.485 1,158,368 +314,247 0.03% 561,330
2014-08-07 2014-08-05 0.562 844,121 +334,305 0.02% 474,700
2014-08-06 2014-08-04 0.544 509,816 -33,430 0.01% 277,550
2014-08-04 2014-07-31 0.485 543,246 +83,576 0.01% 263,250
2014-08-01 2014-07-30 0.485 459,670 -8,358 0.01% 222,750
2014-07-31 2014-07-29 0.491 468,028 -284,159 0.01% 229,600
2014-07-30 2014-07-28 0.449 752,187 +501,458 0.02% 337,500
2014-07-29 2014-07-25 0.437 250,729 +167,153 0.01% 109,500
2014-06-11 2014-06-09 0.286 83,576 +83,576 0.00% 23,900
2013-11-25 2013-11-21 0.347 0 -417,882
2013-11-22 2013-11-20 0.359 417,882 +417,882 0.01% 150,000
2011-04-15 2011-04-13 0.643 0 -1,648
2010-08-12 2010-08-10 0.619 1,648 -4,945 0.00% 1,020
2010-08-10 2010-08-06 0.607 6,593 -1,648 0.00% 4,000
2010-04-09 2010-04-07 0.849 8,241 -57,684 0.00% 7,000
2010-03-10 2010-03-08 0.849 65,925 +65,925 0.00% 56,000
2010-01-08 2010-01-06 0.959 0 -1,236,094
2010-01-07 2010-01-05 0.983 1,236,094 +1,236,094 0.04% 1,215,000
2010-01-06 2010-01-04 0.934 0 -1,236,094
2010-01-04 2009-12-29 0.947 1,236,094 +1,236,094 0.04% 1,170,000
2009-12-17 2009-12-15 0.971 0 -1,236,094
2009-12-14 2009-12-10 0.983 1,236,094 -1,648,126 0.04% 1,215,000
2009-12-11 2009-12-09 1.056 2,884,220 -24,722 0.08% 3,045,000
2009-12-10 2009-12-08 1.031 2,908,942 +2,908,942 0.08% 3,000,500
2009-11-27 2009-11-25 0.959 0 -1,483,313
2009-11-26 2009-11-24 0.983 1,483,313 +247,219 0.04% 1,458,000
2009-11-24 2009-11-20 0.959 1,236,094 -412,032 0.04% 1,185,000
2009-11-13 2009-11-11 0.971 1,648,126 +1,648,126 0.05% 1,600,000
2009-11-12 2009-11-10 0.934 0 -82,406
2009-11-10 2009-11-06 0.874 82,406 -164,813 0.00% 72,000
2009-11-09 2009-11-05 0.922 247,219 +247,219 0.01% 228,000
2009-07-07 2009-07-03 0.655 0 -6,593
2009-06-23 2009-06-19 0.692 6,593 +6,593 0.00% 4,560
2008-12-10 2008-12-08 0.801 0 -82,406
2008-12-09 2008-12-05 0.789 82,406 +82,406 0.00% 65,000
2008-06-05 2008-06-03 1.092 0 -8,241
2008-06-03 2008-05-30 1.141 8,241 +8,241 0.00% 9,400
2008-05-05 2008-04-30 1.262 0 -4,944
2008-05-02 2008-04-29 1.262 4,944 -11,537 0.00% 6,240
2008-04-10 2008-04-08 1.262 16,481 +16,481 0.00% 20,800
2008-04-08 2008-04-03 1.311 0 -24,722
2008-04-01 2008-03-28 1.116 24,722 +16,481 0.00% 27,600
2008-03-27 2008-03-25 1.165 8,241 -8,240 0.00% 9,600
2008-03-19 2008-03-17 1.213 16,481 +16,481 0.00% 20,000
2008-02-04 2008-01-31 1.323 0 -115,369
2008-02-01 2008-01-30 1.323 115,369 +39,555 0.01% 152,600
2008-01-31 2008-01-29 1.371 75,814 +75,814 0.00% 103,960
2008-01-23 2008-01-21 1.699 0 -36,259
2008-01-22 2008-01-18 1.796 36,259 +36,259 0.00% 65,120
2008-01-11 2008-01-09 2.063 0 -16,481
2008-01-09 2008-01-07 1.942 16,481 -8,241 0.00% 31,999
2008-01-08 2008-01-04 1.942 24,722 -8,241 0.00% 48,000
2008-01-02 2007-12-27 1.845 32,963 +16,482 0.00% 60,801
2007-12-20 2007-12-18 1.832 16,481 +8,240 0.00% 30,200
2007-12-19 2007-12-17 1.857 8,241 +8,241 0.00% 15,301
2007-12-13 2007-12-11 2.342 0 -57,684
2007-12-12 2007-12-10 2.051 57,684 +8,240 0.00% 118,299
2007-11-19 2007-11-15 2.027 49,444 -49,444 0.00% 100,200
2007-11-06 2007-11-02 2.027 98,888 -24,721 0.00% 200,401
2007-10-31 2007-10-29 2.075 123,609 -37,907 0.01% 256,499
2007-10-30 2007-10-26 2.136 161,516 +74,165 0.01% 344,959
2007-10-29 2007-10-25 2.063 87,351 -32,962 0.00% 180,201
2007-10-26 2007-10-24 2.002 120,313 +37,907 0.01% 240,900
2007-10-17 2007-10-15 1.747 82,406 +16,481 0.00% 143,999
2007-10-03 2007-09-28 1.978 65,925 +49,444 0.00% 130,400
2007-09-27 2007-09-24 1.917 16,481 +16,481 0.00% 31,600
2007-09-20 2007-09-18 2.403 0 -41,203
2007-09-19 2007-09-17 2.318 41,203 -8,241 0.00% 95,500
2007-09-18 2007-09-14 2.233 49,444 +41,203 0.00% 110,400
2007-08-28 2007-08-24 2.330 8,241 -16,481 0.00% 19,201
2007-08-22 2007-08-20 1.917 24,722 -24,722 0.00% 47,400
2007-08-17 2007-08-15 1.905 49,444 +24,722 0.00% 94,200
2007-08-10 2007-08-08 2.209 24,722 -16,481 0.00% 54,600
2007-08-08 2007-08-06 2.548 41,203 +16,481 0.00% 105,000
2007-08-07 2007-08-03 2.645 24,722 -8,241 0.00% 65,400
2007-08-06 2007-08-02 2.670 32,963 +8,241 0.00% 88,001
2007-08-03 2007-08-01 2.645 24,722 +24,722 0.00% 65,400
2007-07-03 2007-06-28 2.888 0 -41,203
2007-06-26 2007-06-22 2.827 41,203 0.00% 116,500

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