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 0.600 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.670 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.560 0 +0
2025-09-12 2025-09-10 0.560 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.570 0 -56,000
2025-09-05 2025-09-03 0.560 56,000 -11,000 0.02% 31,360
2025-09-04 2025-09-02 0.570 67,000 +11,000 0.02% 38,190
2023-08-18 2023-08-16 0.600 56,000 -1,000 0.02% 33,600
2023-08-16 2023-08-14 0.540 57,000 +1,000 0.02% 30,780
2023-02-06 2023-02-02 1.220 56,000 -15,000 0.02% 68,320
2023-02-03 2023-02-01 1.170 71,000 -9,000 0.02% 83,070
2022-12-13 2022-12-09 1.170 80,000 +24,000 0.03% 93,600
2022-10-18 2022-10-14 1.530 56,000 -7,000 0.02% 85,680
2022-10-17 2022-10-13 1.500 63,000 +2,000 0.02% 94,500
2022-10-14 2022-10-12 1.560 61,000 +5,000 0.02% 95,160
2022-09-30 2022-09-28 1.620 56,000 -11,000 0.02% 90,720
2022-09-29 2022-09-27 1.610 67,000 +1,000 0.02% 107,870
2022-09-28 2022-09-26 1.620 66,000 +10,000 0.02% 106,920
2022-09-27 2022-09-23 1.600 56,000 -8,000 0.02% 89,600
2022-09-26 2022-09-22 1.600 64,000 +8,000 0.02% 102,400
2022-09-21 2022-09-19 1.600 56,000 -2,000 0.02% 89,600
2022-09-20 2022-09-16 1.700 58,000 +2,000 0.02% 98,600
2022-09-16 2022-09-14 1.610 56,000 -12,000 0.02% 90,160
2022-09-15 2022-09-13 1.600 68,000 -24,000 0.02% 108,800
2022-09-14 2022-09-09 1.490 92,000 +11,000 0.03% 137,080
2022-09-13 2022-09-08 1.500 81,000 +15,000 0.03% 121,500
2022-09-09 2022-09-07 1.490 66,000 -3,000 0.02% 98,340
2022-09-08 2022-09-06 1.470 69,000 +13,000 0.02% 101,430
2022-09-07 2022-09-05 1.470 56,000 -6,000 0.02% 82,320
2022-09-06 2022-09-02 1.440 62,000 +6,000 0.02% 89,280
2022-08-23 2022-08-19 1.530 56,000 -3,000 0.02% 85,680
2022-08-22 2022-08-18 1.510 59,000 +3,000 0.02% 89,090
2022-07-11 2022-07-07 1.290 56,000 -20,000 0.02% 72,240
2022-07-08 2022-07-06 1.230 76,000 -131,000 0.02% 93,480
2022-07-07 2022-07-05 1.150 207,000 +73,000 0.06% 238,050
2022-07-06 2022-07-04 1.350 134,000 +10,000 0.04% 180,900
2022-07-05 2022-06-30 1.360 124,000 -2,000 0.04% 168,640
2022-06-24 2022-06-22 1.340 126,000 -90,000 0.04% 168,840
2022-06-22 2022-06-20 1.200 216,000 +30,000 0.07% 259,200
2022-06-21 2022-06-17 1.350 186,000 -87,000 0.06% 251,100
2022-06-20 2022-06-16 1.250 273,000 +78,000 0.09% 341,250
2022-06-17 2022-06-15 1.260 195,000 -20,000 0.06% 245,700
2022-06-16 2022-06-14 1.220 215,000 -51,000 0.07% 262,300
2022-06-13 2022-06-09 1.190 266,000 +50,000 0.08% 316,540
2022-06-10 2022-06-08 1.140 216,000 +160,000 0.07% 246,240
2022-06-09 2022-06-07 1.340 56,000 -44,000 0.02% 75,040
2022-06-08 2022-06-06 1.200 100,000 -16,000 0.03% 120,000
2022-06-06 2022-06-01 1.120 116,000 +60,000 0.04% 129,920
2022-06-01 2022-05-30 1.140 56,000 -3,000 0.02% 63,840
2022-05-31 2022-05-27 1.080 59,000 -1,000 0.02% 63,720
2022-05-30 2022-05-26 1.100 60,000 +4,000 0.02% 66,000
2022-05-27 2022-05-25 1.120 56,000 -8,000 0.02% 62,720
2022-05-26 2022-05-24 1.120 64,000 +8,000 0.02% 71,680
2022-02-23 2022-02-21 0.850 56,000 -1,000 0.02% 47,600
2022-02-18 2022-02-16 0.840 57,000 -17,000 0.02% 47,880
2022-02-10 2022-02-08 0.870 74,000 -380,000 0.02% 64,380
2021-09-13 2021-09-09 0.720 454,000 -3,000 0.14% 326,880
2021-09-09 2021-09-07 0.680 457,000 +3,000 0.14% 310,760
2021-09-03 2021-09-01 0.640 454,000 -9,000 0.14% 290,560
2021-09-01 2021-08-30 0.630 463,000 +9,000 0.14% 291,690
2020-09-17 2020-09-15 0.470 454,000 -41,344 0.14% 213,380
2020-07-16 2020-07-14 0.485 495,344 -16,000 0.16% 240,242
2020-07-15 2020-07-13 0.410 511,344 +34,344 0.16% 209,651
2020-07-08 2020-07-06 0.380 477,000 +23,000 0.15% 181,260
2020-03-26 2020-03-24 0.495 454,000 -10,000 0.14% 224,730
2020-03-24 2020-03-20 0.455 464,000 +10,000 0.15% 211,120
2020-03-17 2020-03-13 0.475 454,000 -4,000 0.14% 215,650
2020-03-16 2020-03-12 0.490 458,000 +4,000 0.14% 224,420
2020-03-09 2020-03-05 0.530 454,000 -43,000 0.14% 240,620
2020-03-06 2020-03-04 0.550 497,000 +43,000 0.16% 273,350
2020-03-05 2020-03-03 0.540 454,000 -37,000 0.14% 245,160
2020-03-04 2020-03-02 0.540 491,000 -3,000 0.15% 265,140
2020-03-03 2020-02-28 0.450 494,000 -10,000 0.15% 222,300
2020-03-02 2020-02-27 0.500 504,000 -1,000 0.16% 252,000
2020-02-28 2020-02-26 0.510 505,000 -29,000 0.16% 257,550
2020-02-27 2020-02-25 0.560 534,000 +80,000 0.17% 299,040
2020-02-24 2020-02-20 0.520 454,000 -5,622,000 0.14% 236,080
2019-12-11 2019-12-09 0.520 6,076,000 -4,000,000 1.90% 3,159,520
2019-12-05 2019-12-03 0.560 10,076,000 +4,000,000 3.15% 5,642,560
2019-10-16 2019-10-14 0.750 6,076,000 +1,000 1.90% 4,557,000
2019-09-09 2019-09-05 0.970 6,075,000 +3,000 1.90% 5,892,750
2019-08-21 2019-08-19 1.240 6,072,000 +30,000 1.90% 7,529,280
2019-08-13 2019-08-09 1.090 6,042,000 +50,000 1.89% 6,585,780
2019-08-08 2019-08-06 0.940 5,992,000 +185,000 1.88% 5,632,480
2019-08-07 2019-08-05 0.990 5,807,000 +50,000 1.82% 5,748,930
2019-08-06 2019-08-02 1.100 5,757,000 +30,000 1.80% 6,332,700
2019-08-05 2019-08-01 1.140 5,727,000 +493,000 1.79% 6,528,780
2019-08-02 2019-07-31 1.150 5,234,000 +510,000 1.64% 6,019,100
2019-07-29 2019-07-25 1.220 4,724,000 -46,000 1.48% 5,763,280
2019-07-26 2019-07-24 1.220 4,770,000 +46,000 1.49% 5,819,400
2019-07-25 2019-07-23 1.920 4,724,000 -6,564,000 1.48% 9,070,080
2019-07-24 2019-07-22 2.500 11,288,000 -1,982,000 3.53% 28,220,000
2019-07-23 2019-07-19 2.580 13,270,000 -5,813,000 4.15% 34,236,600
2019-07-12 2019-07-10 2.100 19,083,000 +1,000 5.97% 40,074,300
2019-07-08 2019-07-04 1.950 19,082,000 +5,000 5.97% 37,209,900
2019-07-05 2019-07-03 1.950 19,077,000 +21,000 5.97% 37,200,150
2019-07-03 2019-06-28 1.950 19,056,000 -10,000 5.96% 37,159,200
2019-06-18 2019-06-14 1.990 19,066,000 -1,459,000 5.97% 37,941,340
2019-06-14 2019-06-12 1.990 20,525,000 +3,000 6.42% 40,844,750
2019-05-31 2019-05-29 2.080 20,522,000 +1,000 6.42% 42,685,760
2019-05-30 2019-05-28 2.080 20,521,000 +5,000 6.42% 42,683,680
2019-05-10 2019-05-08 2.090 20,516,000 +22,000 6.42% 42,878,440
2019-05-03 2019-04-30 2.260 20,494,000 +16,000 6.41% 46,316,440
2019-05-02 2019-04-29 2.040 20,478,000 +3,000 6.41% 41,775,120
2019-04-09 2019-04-04 2.410 20,475,000 +9,510,000 6.41% 49,344,750
2019-04-03 2019-04-01 2.900 10,965,000 +134,000 3.43% 31,798,500
2019-04-02 2019-03-29 2.850 10,831,000 +125,000 3.39% 30,868,350
2019-04-01 2019-03-28 2.680 10,706,000 +87,000 3.35% 28,692,080
2019-03-25 2019-03-21 2.790 10,619,000 -86,000 3.32% 29,627,010
2019-03-21 2019-03-19 2.800 10,705,000 -4,312,000 3.35% 29,974,000
2019-03-08 2019-03-06 2.650 15,017,000 +36,000 4.70% 39,795,050
2019-03-07 2019-03-05 2.640 14,981,000 +135,000 4.69% 39,549,840
2019-03-06 2019-03-04 2.550 14,846,000 -5,500,000 4.65% 37,857,300
2019-03-04 2019-02-28 2.630 20,346,000 +2,000 6.37% 53,509,980
2019-02-19 2019-02-15 2.590 20,344,000 +1,000 6.37% 52,690,960
2019-02-14 2019-02-12 2.600 20,343,000 +4,202,000 6.37% 52,891,800
2019-02-01 2019-01-30 2.650 16,141,000 +100,000 5.05% 42,773,650
2019-01-22 2019-01-18 2.650 16,041,000 +230,000 5.02% 42,508,650
2019-01-21 2019-01-17 2.650 15,811,000 -1,184,000 4.95% 41,899,150
2019-01-03 2018-12-31 2.700 16,995,000 -2,000 5.32% 45,886,500
2018-12-28 2018-12-24 2.680 16,997,000 -1,000 5.32% 45,551,960
2018-12-27 2018-12-20 2.700 16,998,000 +1,456,000 5.32% 45,894,600
2018-12-20 2018-12-18 2.700 15,542,000 +9,812,000 4.86% 41,963,400
2018-12-17 2018-12-13 2.890 5,730,000 -51,000 1.79% 16,559,700
2018-12-13 2018-12-11 2.750 5,781,000 -50,000 1.81% 15,897,750
2018-12-12 2018-12-10 2.750 5,831,000 -70,000 1.82% 16,035,250
2018-12-06 2018-12-04 2.700 5,901,000 +2,000 1.85% 15,932,700
2018-11-02 2018-10-31 2.600 5,899,000 -10,000 1.85% 15,337,400
2018-11-01 2018-10-30 2.400 5,909,000 -4,000 1.85% 14,181,600
2018-10-26 2018-10-24 2.260 5,913,000 +62,000 1.85% 13,363,380
2018-10-23 2018-10-19 2.370 5,851,000 -3,000 1.83% 13,866,870
2018-10-04 2018-10-02 2.300 5,854,000 +23,000 1.83% 13,464,200
2018-10-03 2018-09-28 2.380 5,831,000 -10,000 1.82% 13,877,780
2018-09-24 2018-09-20 2.240 5,841,000 +5,000 1.83% 13,083,840
2018-09-12 2018-09-10 2.370 5,836,000 +1,000 1.83% 13,831,320
2018-09-04 2018-08-31 2.400 5,835,000 +20,000 1.83% 14,004,000
2018-08-30 2018-08-28 2.300 5,815,000 +55,000 1.82% 13,374,500
2018-08-23 2018-08-21 2.490 5,760,000 +2,000 1.80% 14,342,400
2018-08-20 2018-08-16 2.640 5,758,000 +20,000 1.80% 15,201,120
2018-08-16 2018-08-14 2.820 5,738,000 +44,000 1.80% 16,181,160
2018-08-15 2018-08-13 2.860 5,694,000 +48,000 1.78% 16,284,840
2018-08-14 2018-08-10 2.810 5,646,000 +9,000 1.77% 15,865,260
2018-08-13 2018-08-09 2.780 5,637,000 +15,000 1.76% 15,670,860
2018-08-10 2018-08-08 2.790 5,622,000 +22,000 1.76% 15,685,380
2018-07-23 2018-07-19 2.800 5,600,000 +2,659,000 1.75% 15,680,000
2018-07-17 2018-07-13 2.850 2,941,000 +1,336,000 0.92% 8,381,850
2018-07-05 2018-07-03 2.940 1,605,000 -6,392,000 0.50% 4,718,700
2018-06-28 2018-06-26 3.100 7,997,000 -5,000 2.50% 24,790,700
2018-06-27 2018-06-25 3.000 8,002,000 +5,000 2.50% 24,006,000
2018-06-21 2018-06-19 2.600 7,997,000 -4,000 2.50% 20,792,200
2018-06-11 2018-06-07 2.500 8,001,000 +17,000 2.50% 20,002,500
2018-06-08 2018-06-06 2.710 7,984,000 +1,000 2.50% 21,636,640
2018-06-07 2018-06-05 2.690 7,983,000 +1,000 2.50% 21,474,270
2018-06-04 2018-05-31 2.730 7,982,000 +12,000 2.50% 21,790,860
2018-04-11 2018-04-09 2.790 7,970,000 +12,000 2.49% 22,236,300
2018-03-26 2018-03-22 2.880 7,958,000 +2,000 2.49% 22,919,040
2018-02-23 2018-02-21 2.650 7,956,000 +10,000 2.49% 21,083,400
2018-02-14 2018-02-12 2.900 7,946,000 +286,000 2.49% 23,043,400
2018-02-13 2018-02-09 2.800 7,660,000 +5,929,000 2.40% 21,448,000
2018-01-30 2018-01-26 3.000 1,731,000 +5,000 0.54% 5,193,000
2018-01-29 2018-01-25 3.100 1,726,000 +27,000 0.54% 5,350,600
2018-01-26 2018-01-24 3.000 1,699,000 +2,000 0.53% 5,097,000
2018-01-25 2018-01-23 3.250 1,697,000 +24,000 0.53% 5,515,250
2018-01-18 2018-01-16 3.460 1,673,000 +116,000 0.52% 5,788,580
2018-01-17 2018-01-15 3.380 1,557,000 +31,000 0.49% 5,262,660
2018-01-16 2018-01-12 3.400 1,526,000 +15,000 0.48% 5,188,400
2018-01-11 2018-01-09 3.700 1,511,000 +1,000 0.47% 5,590,700
2018-01-10 2018-01-08 3.700 1,510,000 +1,000 0.47% 5,587,000
2018-01-09 2018-01-05 3.680 1,509,000 +1,000 0.47% 5,553,120
2018-01-08 2018-01-04 3.680 1,508,000 +1,000 0.47% 5,549,440
2018-01-05 2018-01-03 3.680 1,507,000 +4,000 0.47% 5,545,760
2018-01-04 2018-01-02 3.680 1,503,000 +63,000 0.47% 5,531,040
2018-01-03 2017-12-29 4.080 1,440,000 +1,000 0.45% 5,875,200
2018-01-02 2017-12-28 3.830 1,439,000 +1,000 0.45% 5,511,370
2017-12-29 2017-12-27 3.850 1,438,000 +2,000 0.45% 5,536,300
2017-12-28 2017-12-22 3.880 1,436,000 -2,003,000 0.45% 5,571,680
2017-12-20 2017-12-18 3.870 3,439,000 +1,000 1.08% 13,308,930
2017-12-19 2017-12-15 3.680 3,438,000 +1,000 1.08% 12,651,840
2017-12-18 2017-12-14 3.680 3,437,000 +1,000 1.08% 12,648,160
2017-12-12 2017-12-08 3.900 3,436,000 -50,000 1.08% 13,400,400
2017-12-06 2017-12-04 3.770 3,486,000 +2,049,000 1.09% 13,142,220
2017-12-05 2017-12-01 3.770 1,437,000 -1,233,000 0.45% 5,417,490
2017-12-01 2017-11-29 3.800 2,670,000 +80,000 0.84% 10,146,000
2017-11-30 2017-11-28 3.800 2,590,000 +36,000 0.81% 9,842,000
2017-11-29 2017-11-27 3.830 2,554,000 +6,000 0.80% 9,781,820
2017-11-28 2017-11-24 3.900 2,548,000 +53,000 0.80% 9,937,200
2017-11-27 2017-11-23 3.900 2,495,000 +76,000 0.78% 9,730,500
2017-11-23 2017-11-21 3.920 2,419,000 +88,000 0.76% 9,482,480
2017-11-22 2017-11-20 3.880 2,331,000 +61,000 0.73% 9,044,280
2017-09-12 2017-09-08 3.900 2,270,000 +16,000 0.71% 8,853,000
2017-08-14 2017-08-10 3.930 2,254,000 +37,000 0.71% 8,858,220
2017-08-11 2017-08-09 4.000 2,217,000 +23,000 0.69% 8,868,000
2017-08-10 2017-08-08 4.180 2,194,000 -276,000 0.69% 9,170,920
2017-08-08 2017-08-04 4.220 2,470,000 -70,000 0.77% 10,423,400
2017-06-09 2017-06-07 4.100 2,540,000 +8,000 0.79% 10,414,000
2017-06-08 2017-06-06 4.010 2,532,000 -8,000 0.79% 10,153,320
2017-06-07 2017-06-05 3.830 2,540,000 +2,484,000 0.79% 9,728,200
2017-06-06 2017-06-02 4.320 56,000 -8,000 0.02% 241,920
2017-06-05 2017-06-01 4.750 64,000 +40,000 0.02% 304,000
2017-06-02 2017-05-31 4.700 24,000 +16,000 0.01% 112,800
2017-05-19 2017-05-17 4.250 8,000 +8,000 0.00% 34,000
2017-05-08 2017-05-04 3.150 0 -16,000
2017-04-28 2017-04-26 3.370 16,000 +16,000 0.01% 53,920
2017-03-09 2017-03-07 2.660 0 -2,552,000
2017-02-20 2017-02-16 2.640 2,552,000 -5,040,000 0.80% 6,737,280
2017-02-08 2017-02-06 2.660 7,592,000 -496,000 2.38% 20,194,720
2017-02-07 2017-02-03 2.650 8,088,000 -728,000 2.53% 21,433,200
2017-02-06 2017-02-02 2.650 8,816,000 -328,000 2.76% 23,362,400
2017-02-02 2017-01-27 2.660 9,144,000 -56,000 2.86% 24,323,040
2017-01-26 2017-01-24 2.660 9,200,000 +136,000 2.88% 24,472,000
2017-01-25 2017-01-23 2.660 9,064,000 -528,000 2.84% 24,110,240
2017-01-24 2017-01-20 2.660 9,592,000 -32,000 3.00% 25,514,720
2017-01-23 2017-01-19 2.670 9,624,000 +32,000 3.01% 25,696,080
2017-01-20 2017-01-18 2.660 9,592,000 -248,000 3.00% 25,514,720
2017-01-19 2017-01-17 2.650 9,840,000 -1,328,000 3.08% 26,076,000
2017-01-18 2017-01-16 2.650 11,168,000 -1,992,000 3.49% 29,595,200
2017-01-17 2017-01-13 2.610 13,160,000 -2,704,000 4.12% 34,347,600
2017-01-10 2017-01-06 2.280 15,864,000 -56,000 4.96% 36,169,920
2017-01-06 2017-01-04 2.300 15,920,000 -56,000 4.98% 36,616,000
2017-01-04 2016-12-30 2.450 15,976,000 +104,000 5.00% 39,141,200
2017-01-03 2016-12-29 2.350 15,872,000 +96,000 4.97% 37,299,200
2016-12-28 2016-12-22 2.440 15,776,000 +1,352,000 4.94% 38,493,440
2016-12-22 2016-12-20 2.050 14,424,000 +16,000 4.51% 29,569,200
2016-12-21 2016-12-19 2.050 14,408,000 +96,000 4.51% 29,536,400
2016-12-13 2016-12-09 2.100 14,312,000 +112,000 4.48% 30,055,200
2016-12-09 2016-12-07 2.110 14,200,000 +288,000 4.44% 29,962,000
2016-12-08 2016-12-06 2.230 13,912,000 +560,000 4.35% 31,023,760
2016-12-07 2016-12-05 2.100 13,352,000 +176,000 4.18% 28,039,200
2016-12-06 2016-12-02 1.540 13,176,000 -240,000 4.12% 20,291,040
2016-12-02 2016-11-30 1.400 13,416,000 -184,000 4.20% 18,782,400
2016-12-01 2016-11-29 1.400 13,600,000 -400,000 4.26% 19,040,000
2016-11-30 2016-11-28 1.410 14,000,000 -336,000 4.38% 19,740,000
2016-11-25 2016-11-23 1.430 14,336,000 -232,000 4.49% 20,500,480
2016-11-23 2016-11-21 1.500 14,568,000 -96,000 4.56% 21,852,000
2016-11-22 2016-11-18 1.570 14,664,000 +208,000 4.59% 23,022,480
2016-11-21 2016-11-17 1.580 14,456,000 +96,000 4.52% 22,840,480
2016-11-18 2016-11-16 1.550 14,360,000 +192,000 4.49% 22,258,000
2016-11-14 2016-11-10 1.420 14,168,000 +136,000 4.43% 20,118,560
2016-11-09 2016-11-07 1.430 14,032,000 -216,000 4.94% 20,065,760
2016-11-07 2016-11-03 1.400 14,248,000 +56,000 5.02% 19,947,200
2016-11-02 2016-10-31 1.410 14,192,000 +144,000 5.00% 20,010,720
2016-11-01 2016-10-28 1.390 14,048,000 -216,000 4.95% 19,526,720
2016-10-31 2016-10-27 1.460 14,264,000 -224,000 5.02% 20,825,440
2016-10-28 2016-10-26 1.600 14,488,000 +24,000 5.10% 23,180,800
2016-10-27 2016-10-25 1.620 14,464,000 +40,000 5.09% 23,431,680
2016-10-19 2016-10-17 1.580 14,424,000 +24,000 5.08% 22,789,920
2016-10-14 2016-10-12 1.699 14,400,000 +624,750 5.07% 24,467,617
2016-10-13 2016-10-11 1.668 13,775,250 +61,772 5.02% 22,977,919
2016-10-07 2016-10-05 1.554 13,713,478 +123,545 5.00% 21,312,000
2016-09-30 2016-09-28 1.523 13,589,933 -23,165 4.96% 20,697,600
2016-09-28 2016-09-26 1.585 13,613,098 +38,608 4.97% 21,579,120
2016-09-20 2016-09-15 1.637 13,574,490 -7,722 4.95% 22,221,120
2016-09-15 2016-09-13 1.575 13,582,212 -115,823 4.95% 21,389,441
2016-09-13 2016-09-09 1.627 13,698,035 -602,281 5.00% 22,281,440
2016-09-12 2016-09-08 1.699 14,300,316 -115,823 5.22% 24,298,240
2016-09-09 2016-09-07 1.699 14,416,139 +7,721 5.26% 24,495,040
2016-08-18 2016-08-16 1.689 14,408,418 +15,443 5.26% 24,332,641
2016-08-17 2016-08-15 1.616 14,392,975 -23,164 5.25% 23,262,721
2016-08-11 2016-08-09 1.678 14,416,139 +7,721 5.26% 24,196,320
2016-08-08 2016-08-04 1.596 14,408,418 +77,216 5.26% 22,989,121
2016-08-05 2016-08-03 1.502 14,331,202 +30,886 5.23% 21,529,600
2016-08-04 2016-08-01 1.554 14,300,316 +23,165 5.22% 22,224,000
2016-07-29 2016-07-27 1.647 14,277,151 +115,823 5.21% 23,519,280
2016-07-26 2016-07-22 1.513 14,161,328 -15,443 5.17% 21,421,120
2016-07-18 2016-07-14 1.450 14,176,771 -7,722 5.17% 20,563,200
2016-07-15 2016-07-13 1.513 14,184,493 -7,721 5.17% 21,456,161
2016-07-05 2016-06-30 1.450 14,192,214 -92,659 5.18% 20,585,600
2016-06-30 2016-06-28 1.523 14,284,873 -92,658 5.21% 21,756,000
2016-06-24 2016-06-22 1.596 14,377,531 -77,216 5.24% 22,939,839
2016-06-21 2016-06-17 1.554 14,454,747 -131,266 5.27% 22,464,000
2016-06-03 2016-06-01 1.616 14,586,013 +77,215 5.32% 23,574,719
2016-06-01 2016-05-30 1.616 14,508,798 +23,165 5.29% 23,449,920
2016-05-31 2016-05-27 1.616 14,485,633 +131,266 5.28% 23,412,480
2016-05-25 2016-05-23 1.585 14,354,367 +95,696 5.24% 22,757,155
2016-05-18 2016-05-16 1.585 14,258,671 +15,340 5.24% 22,605,440
2016-05-17 2016-05-13 1.585 14,243,331 +23,010 5.23% 22,581,120
2016-05-13 2016-05-11 1.585 14,220,321 -122,721 5.22% 22,544,641
2016-05-12 2016-05-10 1.585 14,343,042 -951,089 5.27% 22,739,200
2016-05-11 2016-05-09 1.565 15,294,131 -122,721 5.62% 23,928,000
2016-05-10 2016-05-06 1.638 15,416,852 -199,422 5.66% 25,245,599
2016-05-06 2016-05-04 1.711 15,616,274 -84,371 5.73% 26,712,319
2016-05-05 2016-05-03 1.742 15,700,645 -107,381 5.77% 27,347,920
2016-04-29 2016-04-27 1.784 15,808,026 +23,010 5.80% 28,194,479
2016-04-22 2016-04-20 1.961 15,785,016 +84,371 5.80% 30,952,320
2016-04-11 2016-04-07 1.846 15,700,645 +191,752 5.77% 28,985,519
2016-03-24 2016-03-22 1.950 15,508,893 +245,442 5.69% 30,249,119
2016-03-23 2016-03-21 1.877 15,263,451 -61,361 5.60% 28,656,000
2016-03-22 2016-03-18 1.930 15,324,812 +46,021 5.63% 29,570,401
2016-03-21 2016-03-17 1.877 15,278,791 +107,381 5.61% 28,684,800
2016-03-16 2016-03-14 1.982 15,171,410 +38,350 5.57% 30,065,600
2016-03-15 2016-03-11 1.961 15,133,060 +115,051 5.56% 29,673,921
2016-03-14 2016-03-10 1.992 15,018,009 +38,351 5.51% 29,918,241
2016-03-11 2016-03-09 1.982 14,979,658 +145,731 5.50% 29,685,600
2016-03-10 2016-03-08 2.044 14,833,927 +283,793 5.45% 30,325,121
2016-03-09 2016-03-07 2.034 14,550,134 +1,096,821 5.34% 29,593,200
2016-03-08 2016-03-04 1.877 13,453,313 +214,762 4.94% 25,257,600
2016-03-07 2016-03-03 1.836 13,238,551 +46,021 4.86% 24,302,080
2016-03-04 2016-03-02 1.888 13,192,530 +974,099 4.84% 24,905,599
2016-03-03 2016-03-01 1.596 12,218,431 +30,680 4.49% 19,498,320
2016-02-25 2016-02-23 1.763 12,187,751 +38,351 4.48% 21,483,281
2016-02-24 2016-02-22 1.731 12,149,400 +153,401 4.46% 21,035,520
2016-02-18 2016-02-16 1.669 11,995,999 +230,103 4.40% 20,019,201
2016-02-16 2016-02-12 1.523 11,765,896 +115,051 4.32% 17,917,119
2016-02-11 2016-02-04 1.585 11,650,845 +153,401 4.28% 18,471,040
2016-02-05 2016-02-03 1.512 11,497,444 +115,051 4.22% 17,388,400
2016-02-02 2016-01-29 1.575 11,382,393 +138,062 4.18% 17,926,721
2016-01-29 2016-01-27 1.658 11,244,331 +38,350 4.13% 18,647,520
2016-01-28 2016-01-26 1.606 11,205,981 +115,051 4.11% 17,999,520
2016-01-27 2016-01-25 1.627 11,090,930 +345,154 4.07% 18,046,081
2016-01-22 2016-01-20 1.773 10,745,776 +115,051 3.95% 19,053,600
2016-01-21 2016-01-19 1.919 10,630,725 +230,102 3.90% 20,401,920
2016-01-20 2016-01-18 1.794 10,400,623 +191,752 3.82% 18,658,560
2016-01-19 2016-01-15 1.940 10,208,871 -237,772 3.75% 19,805,280
2016-01-18 2016-01-14 1.992 10,446,643 +99,711 3.84% 20,811,359
2016-01-15 2016-01-13 1.982 10,346,932 +713,317 3.80% 20,504,799
2016-01-14 2016-01-12 1.877 9,633,615 +444,864 3.54% 18,086,399
2016-01-13 2016-01-11 1.982 9,188,751 +107,381 3.37% 18,209,600
2016-01-12 2016-01-08 2.242 9,081,370 +237,773 3.33% 20,364,800
2016-01-11 2016-01-07 1.961 8,843,597 +46,020 3.25% 17,341,119
2016-01-08 2016-01-06 2.117 8,797,577 +1,380,614 3.23% 18,627,280
2016-01-07 2016-01-05 2.128 7,416,963 +7,670 2.72% 15,781,439
2016-01-06 2016-01-04 1.815 7,409,293 +122,721 2.72% 13,446,719
2016-01-05 2015-12-31 1.711 7,286,572 +145,731 2.68% 12,464,000
2015-12-30 2015-12-28 1.648 7,140,841 +306,803 2.62% 11,767,841
2015-12-29 2015-12-24 1.638 6,834,038 +314,474 2.51% 11,190,961
2015-12-28 2015-12-22 1.648 6,519,564 +237,772 2.39% 10,743,999
2015-12-23 2015-12-21 1.700 6,281,792 -268,453 2.31% 10,679,760
2015-12-22 2015-12-18 1.648 6,550,245 +15,340 2.41% 10,794,560
2015-12-21 2015-12-17 1.700 6,534,905 +283,793 2.40% 11,110,081
2015-12-18 2015-12-16 1.731 6,251,112 +69,031 2.30% 10,823,200
2015-12-17 2015-12-15 1.773 6,182,081 +337,483 2.27% 10,961,600
2015-12-16 2015-12-14 1.794 5,844,598 +138,062 2.15% 10,485,120
2015-12-15 2015-12-11 1.731 5,706,536 +460,204 2.10% 9,880,319
2015-12-14 2015-12-10 1.815 5,246,332 +728,657 1.93% 9,521,280
2015-12-11 2015-12-09 1.846 4,517,675 +253,113 1.66% 8,340,241
2015-12-10 2015-12-08 1.731 4,264,562 +1,050,800 1.57% 7,383,680
2015-12-09 2015-12-07 1.606 3,213,762 -23,010 1.18% 5,162,080
2015-12-08 2015-12-04 1.700 3,236,772 +421,854 1.19% 5,502,880
2015-12-07 2015-12-03 1.763 2,814,918 +1,380,614 1.03% 4,961,840
2015-12-03 2015-12-01 1.711 1,434,304 +314,473 0.53% 2,453,440
2015-12-02 2015-11-30 1.711 1,119,831 +1,027,790 0.41% 1,915,520
2015-12-01 2015-11-27 1.366 92,041 +7,670 0.03% 125,760
2015-11-30 2015-11-26 1.471 84,371 -84,371 0.03% 124,080
2015-11-25 2015-11-23 1.095 168,742 +99,711 0.06% 184,800
2015-11-20 2015-11-18 1.053 69,031 +69,031 0.03% 72,720
2015-07-29 2015-07-27 1.095 0 -23,010
2015-07-24 2015-07-22 1.053 23,010 -38,351 0.01% 24,240
2015-07-17 2015-07-15 1.043 61,361 +61,361 0.02% 64,000
2015-07-09 2015-07-07 1.022 0 -69,031
2015-06-17 2015-06-15 1.460 69,031 -46,020 0.03% 100,800
2015-05-29 2015-05-27 1.606 115,051 -122,721 0.04% 184,800
2015-05-28 2015-05-26 1.679 237,772 -207,092 0.09% 399,279
2015-05-27 2015-05-22 1.492 444,864 +329,813 0.16% 663,519
2015-05-20 2015-05-18 1.356 115,051 +15,340 0.04% 156,000
2015-05-15 2015-05-13 1.398 99,711 +30,680 0.04% 139,360
2015-05-04 2015-04-29 1.398 69,031 +1,046 0.03% 96,503
2015-04-21 2015-04-17 1.409 67,985 -7,554 0.03% 95,760
2015-04-16 2015-04-14 1.589 75,539 +7,554 0.03% 120,001
2015-04-15 2015-04-13 1.673 67,985 +15,108 0.03% 113,760
2015-04-13 2015-04-09 1.567 52,877 -30,215 0.02% 82,880
2015-04-09 2015-04-02 1.694 83,092 +37,769 0.03% 140,799
2015-04-08 2015-04-01 1.567 45,323 -15,108 0.02% 71,040
2015-04-02 2015-03-31 1.398 60,431 +7,554 0.02% 84,480
2015-04-01 2015-03-30 1.451 52,877 +30,215 0.02% 76,720
2015-03-31 2015-03-27 1.440 22,662 -30,215 0.01% 32,641
2015-03-30 2015-03-26 1.419 52,877 +45,323 0.02% 75,040
2015-03-27 2015-03-25 1.451 7,554 -7,554 0.00% 10,960
2015-03-26 2015-03-24 1.546 15,108 -60,431 0.01% 23,360
2015-03-17 2015-03-13 1.334 75,539 +7,554 0.03% 100,800
2015-03-16 2015-03-12 1.313 67,985 +30,216 0.03% 89,280
2015-03-13 2015-03-11 1.377 37,769 -30,216 0.01% 52,000
2015-03-11 2015-03-09 1.165 67,985 -52,877 0.03% 79,200
2014-12-03 2014-12-01 1.154 120,862 -45,323 0.05% 139,520
2014-09-23 2014-09-19 1.356 166,185 +37,769 0.06% 225,280
2014-09-12 2014-09-10 1.366 128,416 +22,662 0.05% 175,440
2014-09-11 2014-09-08 1.419 105,754 +7,554 0.04% 150,080
2014-09-10 2014-09-05 1.409 98,200 +22,661 0.04% 138,320
2014-09-08 2014-09-04 1.462 75,539 +15,108 0.03% 110,401
2014-08-15 2014-08-13 1.472 60,431 +15,108 0.02% 88,960
2014-08-13 2014-08-11 1.642 45,323 +45,323 0.02% 74,400
2014-08-04 2014-07-31 1.451 0 -60,431
2014-07-23 2014-07-21 1.462 60,431 +60,431 0.02% 88,320
2014-07-16 2014-07-14 1.610 0 -226,616
2014-07-15 2014-07-11 1.589 226,616 +75,539 0.08% 360,000
2014-07-14 2014-07-10 1.536 151,077 +52,877 0.06% 232,000
2014-07-11 2014-07-09 1.387 98,200 +60,431 0.04% 136,240
2014-06-03 2014-05-29 1.356 37,769 +15,107 0.01% 51,200
2014-05-28 2014-05-26 1.366 22,662 +22,662 0.01% 30,961
2014-03-12 2014-03-10 2.117 0 -22,328
2014-03-11 2014-03-07 2.096 22,328 -126,528 0.01% 46,799
2014-03-10 2014-03-06 1.806 148,856 -163,741 0.06% 268,801
2014-03-07 2014-03-05 1.881 312,597 -163,741 0.12% 588,001
2014-03-06 2014-03-04 1.870 476,338 -133,970 0.18% 890,881
2014-03-05 2014-03-03 1.903 610,308 -372,138 0.23% 1,161,121
2014-03-03 2014-02-27 1.892 982,446 -133,970 0.37% 1,858,559
2014-02-28 2014-02-26 1.935 1,116,416 -96,757 0.42% 2,159,999
2014-02-27 2014-02-25 1.892 1,213,173 -89,313 0.46% 2,295,041
2014-02-26 2014-02-24 2.053 1,302,486 -148,855 0.49% 2,674,000
2014-02-25 2014-02-21 2.021 1,451,341 -148,856 0.55% 2,932,799
2014-02-24 2014-02-20 2.096 1,600,197 -74,428 0.61% 3,354,000
2014-02-21 2014-02-19 2.225 1,674,625 -126,527 0.63% 3,726,001
2014-02-20 2014-02-18 2.225 1,801,152 -111,642 0.68% 4,007,520
2014-02-19 2014-02-17 2.279 1,912,794 +238,169 0.72% 4,358,721
2014-02-11 2014-02-07 2.332 1,674,625 -7,442 0.63% 3,906,001
2014-02-10 2014-02-06 2.074 1,682,067 -7,443 0.64% 3,489,439
2014-02-07 2014-02-05 2.182 1,689,510 -44,657 0.64% 3,686,479
2014-02-06 2014-02-04 2.053 1,734,167 -200,955 0.66% 3,560,240
2014-02-04 2014-01-28 1.494 1,935,122 -14,885 0.73% 2,891,200
2014-01-29 2014-01-27 1.430 1,950,007 +22,328 0.74% 2,787,679
2014-01-28 2014-01-24 1.494 1,927,679 +7,443 0.73% 2,880,080
2014-01-27 2014-01-23 1.645 1,920,236 -7,443 0.73% 3,157,919
2014-01-23 2014-01-21 1.602 1,927,679 +223,283 0.73% 3,087,280
2014-01-22 2014-01-20 1.591 1,704,396 -29,771 0.64% 2,711,360
2014-01-21 2014-01-17 1.419 1,734,167 +29,771 0.66% 2,460,480
2014-01-17 2014-01-15 1.602 1,704,396 -66,985 0.64% 2,729,680
2014-01-16 2014-01-14 1.741 1,771,381 +305,154 0.67% 3,084,480
2014-01-15 2014-01-13 1.526 1,466,227 +565,651 0.55% 2,237,920
2014-01-14 2014-01-10 1.225 900,576 +253,054 0.34% 1,103,520
2014-01-13 2014-01-09 0.795 647,522 +74,428 0.25% 515,040
2014-01-03 2013-12-31 0.828 573,094 -37,214 0.22% 474,320
2013-12-20 2013-12-18 0.795 610,308 -37,214 0.23% 485,440
2013-12-19 2013-12-17 0.795 647,522 -148,855 0.25% 515,040
2013-12-18 2013-12-16 0.828 796,377 +305,154 0.30% 659,120
2013-05-23 2013-05-21 0.715 491,223 +11,336 0.19% 351,307
2012-08-08 2012-08-06 0.413 479,887 -50,897 0.19% 198,000
2012-07-10 2012-07-06 0.429 530,784 +7,271 0.21% 227,760
2010-04-29 2010-04-27 0.716 523,513 +8,997 0.20% 375,086
2010-04-13 2010-04-09 0.605 514,516 -21,438 0.20% 311,040
2009-10-30 2009-10-28 0.437 535,954 +7,146 0.21% 234,000
2009-04-29 2009-04-27 0.300 528,808 +16,271 0.21% 158,806
2009-04-07 2009-04-03 0.347 512,537 -13,852 0.21% 177,600
2009-03-18 2009-03-16 0.231 526,389 -6,926 0.22% 121,600
2008-04-18 2008-04-16 0.397 533,315 +6,183 0.22% 211,897
2007-08-03 2007-08-01 0.415 527,132 +68,459 0.22% 218,680
2007-08-02 2007-07-31 0.467 458,673 +458,673 0.19% 214,400
2007-08-01 2007-07-30 0.421 0 -82,150
2007-06-26 2007-06-22 0.356 82,150 0.03% 29,280

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