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 3.750 40,000 +0 0.00% 150,000
2025-10-13 2025-10-09 3.860 40,000 +0 0.00% 154,400
2025-10-10 2025-10-08 3.860 40,000 +20,000 0.00% 154,400
2025-09-04 2025-09-02 2.690 20,000 -20,000 0.00% 53,800
2025-09-03 2025-09-01 2.710 40,000 +20,000 0.00% 108,400
2025-09-02 2025-08-29 2.770 20,000 -30,000 0.00% 55,400
2025-09-01 2025-08-28 2.550 50,000 +30,000 0.00% 127,500
2025-08-27 2025-08-25 2.650 20,000 -300,000 0.00% 53,000
2025-08-26 2025-08-22 2.380 320,000 +300,000 0.00% 761,600
2025-08-19 2025-08-15 2.340 20,000 -40,000 0.00% 46,800
2025-08-12 2025-08-08 2.240 60,000 -200,000 0.00% 134,400
2025-08-05 2025-08-01 2.040 260,000 -30,000 0.00% 530,400
2025-07-30 2025-07-28 2.120 290,000 +30,000 0.00% 614,800
2025-07-29 2025-07-25 2.210 260,000 +20,000 0.00% 574,600
2025-07-28 2025-07-24 2.210 240,000 +195,000 0.00% 530,400
2025-07-25 2025-07-23 2.080 45,000 +25,000 0.00% 93,600
2025-07-16 2025-07-14 2.270 20,000 -20,000 0.00% 45,400
2025-07-07 2025-07-03 2.580 40,000 -50,000 0.00% 103,200
2025-07-04 2025-07-02 2.520 90,000 -15,000 0.00% 226,800
2025-07-03 2025-06-30 2.430 105,000 +35,000 0.00% 255,150
2025-06-26 2025-06-24 2.260 70,000 -10,000 0.00% 158,200
2025-06-25 2025-06-23 2.280 80,000 -20,000 0.00% 182,400
2025-06-24 2025-06-20 2.217 100,000 +20,000 0.00% 221,702
2025-06-23 2025-06-19 2.257 80,000 +253 0.00% 180,572
2025-06-20 2025-06-18 2.357 79,747 +9,969 0.00% 188,001
2025-06-16 2025-06-12 2.207 69,778 -9,969 0.00% 153,999
2025-06-10 2025-06-06 2.137 79,747 -89,715 0.00% 170,401
2025-06-06 2025-06-04 2.137 169,462 -104,667 0.00% 362,101
2025-05-29 2025-05-27 1.756 274,129 -209,335 0.00% 481,250
2025-05-28 2025-05-26 1.806 483,464 +109,652 0.01% 873,000
2025-05-23 2025-05-21 1.545 373,812 -199,367 0.00% 577,500
2025-04-09 2025-04-07 1.244 573,179 +4,984 0.01% 713,000
2025-03-17 2025-03-13 1.525 568,195 +49,842 0.01% 866,401
2025-03-06 2025-03-04 1.414 518,353 -64,794 0.01% 733,200
2025-03-05 2025-03-03 1.435 583,147 +64,794 0.01% 836,550
2025-02-27 2025-02-25 1.435 518,353 +99,683 0.01% 743,600
2025-02-21 2025-02-19 1.515 418,670 +199,367 0.01% 634,200
2025-02-14 2025-02-12 1.545 219,303 -69,778 0.00% 338,800
2025-02-12 2025-02-10 1.615 289,081 +69,778 0.00% 466,899
2025-01-02 2024-12-27 1.645 219,303 -69,778 0.00% 360,800
2024-12-30 2024-12-24 1.615 289,081 +69,778 0.00% 466,899
2024-11-26 2024-11-22 1.826 219,303 -9,968 0.00% 400,400
2024-11-12 2024-11-08 1.806 229,271 -9,969 0.00% 413,999
2024-11-08 2024-11-06 1.746 239,240 -438,606 0.00% 417,600
2024-11-07 2024-11-05 1.806 677,846 +29,905 0.01% 1,224,000
2024-11-06 2024-11-04 1.856 647,941 +99,683 0.01% 1,202,500
2024-11-05 2024-11-01 1.876 548,258 +59,810 0.01% 1,028,500
2024-11-04 2024-10-31 1.966 488,448 +19,937 0.01% 960,400
2024-11-01 2024-10-30 1.996 468,511 -4,984 0.01% 935,299
2024-10-31 2024-10-29 2.026 473,495 +314,002 0.01% 959,499
2024-10-30 2024-10-28 1.976 159,493 +69,778 0.00% 315,200
2024-10-29 2024-10-25 1.986 89,715 -29,905 0.00% 178,200
2024-10-28 2024-10-24 1.986 119,620 +49,842 0.00% 237,600
2024-10-25 2024-10-23 2.187 69,778 +49,841 0.00% 152,599
2024-10-21 2024-10-17 1.705 19,937 -164,477 0.00% 34,001
2024-10-18 2024-10-16 1.615 184,414 +64,794 0.00% 297,850
2024-10-16 2024-10-14 1.625 119,620 -99,683 0.00% 194,400
2024-10-15 2024-10-10 1.655 219,303 +99,683 0.00% 363,000
2024-10-07 2024-10-03 1.525 119,620 +99,683 0.00% 182,400
2024-10-04 2024-10-02 1.645 19,937 -104,667 0.00% 32,801
2024-10-03 2024-09-30 1.645 124,604 +34,889 0.00% 205,000
2024-10-02 2024-09-27 1.685 89,715 +69,778 0.00% 151,200
2024-09-10 2024-09-05 1.488 19,937 -19,936 0.00% 29,661
2024-09-09 2024-09-04 1.468 39,873 +19,977 0.00% 58,518
2024-08-22 2024-08-20 1.699 19,896 -69,637 0.00% 33,800
2024-08-21 2024-08-19 1.608 89,533 +69,637 0.00% 144,000
2024-08-07 2024-08-05 1.910 19,896 -54,715 0.00% 38,000
2024-08-06 2024-08-02 2.041 74,611 +54,715 0.00% 152,250
2024-07-24 2024-07-22 2.282 19,896 -14,922 0.00% 45,399
2024-07-23 2024-07-19 2.242 34,818 -14,923 0.00% 78,049
2024-07-22 2024-07-18 2.302 49,741 +29,845 0.00% 114,501
2024-07-10 2024-07-08 2.483 19,896 -19,896 0.00% 49,399
2024-07-09 2024-07-05 2.433 39,792 -24,871 0.00% 96,799
2024-07-08 2024-07-04 2.523 64,663 +44,767 0.00% 163,151
2024-06-20 2024-06-18 2.664 19,896 -9,948 0.00% 52,999
2024-06-19 2024-06-17 2.583 29,844 +9,948 0.00% 77,099
2024-06-14 2024-06-12 2.734 19,896 -39,793 0.00% 54,399
2024-06-13 2024-06-11 2.694 59,689 +39,793 0.00% 160,801
2024-05-31 2024-05-29 2.975 19,896 -4,974 0.00% 59,199
2024-05-30 2024-05-28 2.784 24,870 +4,974 0.00% 69,249
2024-05-29 2024-05-27 2.764 19,896 -14,922 0.00% 54,999
2024-05-28 2024-05-24 2.674 34,818 +14,922 0.00% 93,099
2024-04-23 2024-04-19 2.061 19,896 -99,481 0.00% 41,000
2024-04-22 2024-04-18 1.970 119,377 -19,897 0.00% 235,199
2024-04-19 2024-04-17 1.940 139,274 +19,897 0.00% 270,201
2024-04-15 2024-04-11 2.071 119,377 -208,911 0.00% 247,199
2024-04-12 2024-04-10 1.970 328,288 -49,741 0.00% 646,800
2024-04-10 2024-04-08 1.950 378,029 +59,689 0.00% 737,201
2024-04-02 2024-03-27 1.759 318,340 -49,740 0.00% 560,000
2024-03-14 2024-03-12 1.578 368,080 -9,949 0.00% 580,899
2024-03-13 2024-03-11 1.649 378,029 +358,133 0.00% 623,201
2024-03-12 2024-03-08 1.940 19,896 -4,974 0.00% 38,600
2024-03-11 2024-03-07 1.819 24,870 +4,974 0.00% 45,249
2023-12-28 2023-12-22 1.789 19,896 -4,974 0.00% 35,600
2023-12-27 2023-12-21 1.729 24,870 +4,974 0.00% 42,999
2023-12-07 2023-12-05 1.719 19,896 -4,974 0.00% 34,200
2023-10-09 2023-10-05 1.307 24,870 -9,948 0.00% 32,500
2023-10-04 2023-09-29 1.538 34,818 -39,793 0.00% 53,549
2023-09-19 2023-09-15 1.196 74,611 -193,988 0.00% 89,250
2023-09-13 2023-09-11 1.106 268,599 -9,948 0.00% 297,000
2023-08-23 2023-08-21 0.935 278,547 -4,974 0.00% 260,400
2023-07-19 2023-07-14 0.814 283,521 +193,988 0.00% 230,850
2023-07-13 2023-07-11 0.814 89,533 -4,974 0.00% 72,900
2023-07-12 2023-07-10 0.824 94,507 +4,974 0.00% 77,900
2023-03-16 2023-03-14 0.875 89,533 -24,870 0.00% 78,300
2023-03-15 2023-03-13 0.915 114,403 +19,896 0.00% 104,650
2023-03-10 2023-03-08 0.895 94,507 +4,974 0.00% 84,550
2023-02-27 2023-02-23 1.025 89,533 -9,948 0.00% 91,800
2023-02-16 2023-02-14 0.895 99,481 -4,974 0.00% 89,000
2023-02-15 2023-02-13 0.905 104,455 +4,974 0.00% 94,500
2023-01-27 2023-01-20 0.985 99,481 -79,585 0.00% 98,000
2023-01-17 2023-01-13 0.915 179,066 +9,948 0.00% 163,800
2022-12-02 2022-11-30 0.834 169,118 -114,403 0.00% 141,100
2022-12-01 2022-11-29 0.804 283,521 +14,922 0.00% 228,000
2022-11-15 2022-11-11 0.834 268,599 +39,792 0.00% 224,100
2022-10-26 2022-10-24 0.814 228,807 -19,896 0.00% 186,300
2022-10-10 2022-10-06 0.905 248,703 +39,792 0.00% 225,000
2022-09-19 2022-09-15 1.146 208,911 -59,688 0.00% 239,401
2022-09-16 2022-09-14 1.176 268,599 +59,688 0.00% 315,900
2022-09-15 2022-09-13 1.156 208,911 +19,897 0.00% 241,501
2022-09-13 2022-09-08 1.206 189,014 +59,688 0.00% 228,000
2022-08-15 2022-08-11 0.814 129,326 -4,974 0.00% 105,300
2022-08-11 2022-08-09 0.814 134,300 +4,974 0.00% 109,350
2022-06-29 2022-06-27 0.774 129,326 -49,740 0.00% 100,100
2022-06-23 2022-06-21 0.764 179,066 -4,974 0.00% 136,800
2022-06-21 2022-06-17 0.744 184,040 +54,714 0.00% 136,900
2022-06-10 2022-06-08 0.834 129,326 -9,948 0.00% 107,900
2022-06-09 2022-06-07 0.764 139,274 -54,714 0.00% 106,400
2022-06-02 2022-05-31 0.814 193,988 -581,965 0.00% 157,950
2022-06-01 2022-05-30 0.744 775,953 -248,703 0.01% 577,200
2022-05-25 2022-05-23 0.724 1,024,656 -29,845 0.02% 741,600
2022-05-24 2022-05-20 0.734 1,054,501 +19,897 0.02% 773,800
2022-05-20 2022-05-18 0.744 1,034,604 -4,975 0.02% 769,600
2022-05-17 2022-05-13 0.724 1,039,579 +14,923 0.02% 752,400
2022-04-28 2022-04-26 0.764 1,024,656 -596,888 0.02% 782,800
2022-04-26 2022-04-22 0.885 1,621,544 -54,714 0.02% 1,434,400
2022-04-25 2022-04-21 0.895 1,676,258 +54,714 0.02% 1,499,650
2022-04-22 2022-04-20 0.995 1,621,544 -248,703 0.02% 1,613,700
2022-04-21 2022-04-19 0.985 1,870,247 -49,740 0.03% 1,842,400
2022-04-20 2022-04-14 1.005 1,919,987 +437,717 0.03% 1,930,000
2022-04-19 2022-04-13 0.935 1,482,270 +1,342,996 0.02% 1,385,700
2022-03-31 2022-03-29 0.754 139,274 -49,740 0.00% 105,000
2022-03-30 2022-03-28 0.774 189,014 +49,740 0.00% 146,300
2022-03-24 2022-03-22 0.844 139,274 -19,896 0.00% 117,600
2022-03-22 2022-03-18 0.824 159,170 +19,896 0.00% 131,200
2022-03-17 2022-03-15 0.724 139,274 -59,688 0.00% 100,800
2022-03-16 2022-03-14 0.804 198,962 +59,688 0.00% 160,000
2022-03-15 2022-03-11 0.955 139,274 -497,406 0.00% 133,000
2022-03-14 2022-03-10 0.965 636,680 +487,458 0.01% 614,400
2022-03-08 2022-03-04 0.804 149,222 -397,925 0.00% 120,000
2022-03-07 2022-03-03 0.955 547,147 +383,003 0.01% 522,500
2022-03-04 2022-03-02 0.885 164,144 +14,922 0.00% 145,200
2022-03-03 2022-03-01 0.955 149,222 -397,925 0.00% 142,500
2022-03-02 2022-02-28 0.915 547,147 +397,925 0.01% 500,500
2022-02-24 2022-02-22 0.764 149,222 +39,793 0.00% 114,000
2022-01-04 2021-12-31 0.784 109,429 -94,507 0.00% 85,800
2022-01-03 2021-12-29 0.784 203,936 +94,507 0.00% 159,900
2021-12-29 2021-12-24 0.885 109,429 -19,897 0.00% 96,800
2021-12-28 2021-12-22 0.854 129,326 +19,897 0.00% 110,500
2021-12-22 2021-12-20 0.804 109,429 +4,974 0.00% 88,000
2021-12-13 2021-12-09 0.915 104,455 -4,974 0.00% 95,550
2021-12-09 2021-12-07 0.885 109,429 +4,974 0.00% 96,800
2021-12-06 2021-12-02 0.875 104,455 -9,948 0.00% 91,350
2021-11-30 2021-11-26 0.985 114,403 +9,948 0.00% 112,700
2021-11-24 2021-11-22 0.995 104,455 -14,922 0.00% 103,950
2021-11-23 2021-11-19 1.035 119,377 -14,923 0.00% 123,600
2021-11-22 2021-11-18 1.035 134,300 -4,974 0.00% 139,050
2021-11-19 2021-11-17 1.066 139,274 -34,818 0.00% 148,400
2021-11-18 2021-11-16 1.045 174,092 +69,637 0.00% 182,000
2021-11-16 2021-11-12 1.066 104,455 +19,896 0.00% 111,300
2021-11-05 2021-11-03 1.005 84,559 -4,974 0.00% 85,000
2021-10-28 2021-10-26 1.096 89,533 +39,792 0.00% 98,100
2021-10-26 2021-10-22 1.055 49,741 +4,974 0.00% 52,500
2021-10-20 2021-10-18 1.146 44,767 -447,665 0.00% 51,301
2021-10-19 2021-10-15 1.156 492,432 +447,665 0.01% 569,250
2021-10-15 2021-10-11 0.945 44,767 -29,844 0.00% 42,300
2021-10-12 2021-10-08 1.035 74,611 -44,766 0.00% 77,250
2021-10-11 2021-10-07 1.025 119,377 -24,871 0.00% 122,400
2021-10-08 2021-10-06 1.116 144,248 +54,715 0.00% 160,950
2021-10-06 2021-10-04 1.055 89,533 -44,767 0.00% 94,500
2021-10-05 2021-09-30 0.995 134,300 +44,767 0.00% 133,650
2021-10-04 2021-09-29 1.015 89,533 +19,896 0.00% 90,900
2021-09-28 2021-09-24 1.045 69,637 -596,887 0.00% 72,800
2021-09-27 2021-09-23 1.156 666,524 +596,887 0.01% 770,500
2021-09-24 2021-09-21 1.086 69,637 -4,974 0.00% 75,600
2021-09-23 2021-09-20 1.076 74,611 -89,533 0.00% 80,250
2021-09-21 2021-09-17 1.246 164,144 +94,507 0.00% 204,600
2021-09-20 2021-09-16 1.437 69,637 -9,948 0.00% 100,100
2021-09-14 2021-09-10 0.935 79,585 -34,818 0.00% 74,400
2021-09-13 2021-09-09 0.905 114,403 +34,818 0.00% 103,500
2021-09-10 2021-09-08 0.925 79,585 -4,974 0.00% 73,600
2021-09-07 2021-09-03 0.794 84,559 -4,974 0.00% 67,150
2021-09-01 2021-08-30 0.684 89,533 -4,974 0.00% 61,200
2021-08-19 2021-08-17 0.573 94,507 +4,974 0.00% 54,150
2021-08-16 2021-08-12 0.694 89,533 -4,974 0.00% 62,100
2021-07-23 2021-07-21 0.603 94,507 +4,974 0.00% 57,000
2021-07-16 2021-07-14 0.643 89,533 -4,974 0.00% 57,600
2021-06-21 2021-06-17 0.699 94,507 +705 0.00% 66,043
2021-05-21 2021-05-18 0.729 93,802 +14,811 0.00% 68,400
2021-05-17 2021-05-13 0.679 78,991 -167,856 0.00% 53,600
2021-05-14 2021-05-12 0.709 246,847 +69,117 0.00% 175,000
2021-05-11 2021-05-07 0.810 177,730 +98,739 0.00% 144,000
2021-04-15 2021-04-13 0.648 78,991 -69,117 0.00% 51,200
2021-04-14 2021-04-12 0.668 148,108 +69,117 0.00% 99,000
2021-04-13 2021-04-09 0.709 78,991 +29,622 0.00% 56,000
2021-02-23 2021-02-19 0.790 49,369 +4,937 0.00% 39,000
2021-02-16 2021-02-09 0.527 44,432 +4,936 0.00% 23,400
2021-02-01 2021-01-28 0.451 39,496 -1,036,757 0.00% 17,800
2021-01-29 2021-01-27 0.471 1,076,253 +98,739 0.02% 506,850
2021-01-28 2021-01-26 0.451 977,514 -98,739 0.01% 440,550
2021-01-26 2021-01-22 0.451 1,076,253 +148,108 0.02% 485,050
2021-01-22 2021-01-20 0.476 928,145 +888,649 0.01% 441,800
2021-01-12 2021-01-08 0.400 39,496 -74,054 0.00% 15,800
2021-01-11 2021-01-07 0.415 113,550 +34,559 0.00% 47,150
2021-01-08 2021-01-06 0.425 78,991 +49,369 0.00% 33,600
2020-12-11 2020-12-09 0.273 29,622 -419,640 0.00% 8,100
2020-12-10 2020-12-08 0.289 449,262 +419,640 0.01% 129,675
2020-08-26 2020-08-24 0.329 29,622 -14,810 0.00% 9,750
2020-08-21 2020-08-19 0.324 44,432 +14,810 0.00% 14,400
2020-07-02 2020-06-29 0.299 29,622 -44,432 0.00% 8,850
2020-06-30 2020-06-26 0.299 74,054 +44,432 0.00% 22,125
2020-06-22 2020-06-18 0.289 29,622 +1,097 0.00% 8,567
2020-06-12 2020-06-10 0.289 28,525 -47 0.00% 8,250
2020-06-10 2020-06-08 0.289 28,572 +47 0.00% 8,264
2019-07-31 2019-07-29 0.331 28,525 -351,802 0.00% 9,450
2019-07-30 2019-07-26 0.368 380,327 +351,802 0.01% 140,000
2019-06-19 2019-06-17 0.395 28,525 +408 0.00% 11,261
2019-05-14 2019-05-09 0.395 28,117 -468,618 0.00% 11,100
2019-05-10 2019-05-08 0.416 496,735 -421,755 0.01% 206,700
2019-05-08 2019-05-06 0.411 918,490 -6,354,453 0.01% 377,300
2019-05-07 2019-05-03 0.475 7,272,943 +7,244,826 0.12% 3,453,200
2019-04-30 2019-04-26 0.405 28,117 -4,686 0.00% 11,400
2019-04-17 2019-04-15 0.432 32,803 +4,686 0.00% 14,175
2019-03-14 2019-03-12 0.363 28,117 -121,841 0.00% 10,200
2019-03-13 2019-03-11 0.368 149,958 +4,687 0.00% 55,200
2019-03-12 2019-03-08 0.331 145,271 +14,058 0.00% 48,050
2019-03-04 2019-02-28 0.331 131,213 -4,686 0.00% 43,400
2019-03-01 2019-02-27 0.325 135,899 -51,548 0.00% 44,225
2019-02-28 2019-02-26 0.331 187,447 +9,372 0.00% 62,000
2019-02-27 2019-02-25 0.320 178,075 +149,958 0.00% 57,000
2019-02-22 2019-02-20 0.320 28,117 -4,686 0.00% 9,000
2019-02-20 2019-02-18 0.325 32,803 +4,686 0.00% 10,675
2019-02-18 2019-02-14 0.325 28,117 -46,862 0.00% 9,150
2019-02-15 2019-02-13 0.336 74,979 -18,744 0.00% 25,200
2019-02-13 2019-02-11 0.352 93,723 +18,744 0.00% 33,000
2019-02-12 2019-02-08 0.341 74,979 +42,176 0.00% 25,600
2019-02-11 2019-02-04 0.331 32,803 +4,686 0.00% 10,850
2018-11-30 2018-11-28 0.309 28,117 -42,176 0.00% 8,700
2018-11-23 2018-11-21 0.304 70,293 -9,372 0.00% 21,375
2018-11-19 2018-11-15 0.315 79,665 +51,548 0.00% 25,075
2018-11-12 2018-11-08 0.293 28,117 -65,606 0.00% 8,250
2018-11-09 2018-11-07 0.277 93,723 +60,920 0.00% 26,000
2018-11-08 2018-11-06 0.283 32,803 +4,686 0.00% 9,275
2018-10-24 2018-10-22 0.264 28,117 -37,489 0.00% 7,410
2018-10-23 2018-10-19 0.254 65,606 +37,489 0.00% 16,660
2018-06-13 2018-06-11 0.546 28,117 +112 0.00% 15,361
2017-12-29 2017-12-27 0.686 28,005 -4,667 0.00% 19,200
2017-12-28 2017-12-22 0.707 32,672 +4,667 0.00% 23,100
2017-10-24 2017-10-20 0.643 28,005 -74,678 0.00% 18,000
2017-10-23 2017-10-19 0.632 102,683 +74,678 0.00% 64,900
2017-09-11 2017-09-07 0.557 28,005 -9,334 0.00% 15,600
2017-09-01 2017-08-30 0.546 37,339 -23,338 0.00% 20,400
2017-08-24 2017-08-21 0.557 60,677 -14,002 0.00% 33,800
2017-08-16 2017-08-14 0.578 74,679 +37,340 0.00% 43,200
2017-06-16 2017-06-14 0.632 37,339 -14,003 0.00% 23,600
2017-06-14 2017-06-12 0.676 51,342 +1,684 0.00% 34,687
2017-06-13 2017-06-09 0.665 49,658 +13,543 0.00% 33,000
2017-03-31 2017-03-29 0.853 36,115 -18,058 0.00% 30,800
2017-03-06 2017-03-02 0.919 54,173 -45,144 0.00% 49,800
2017-02-24 2017-02-22 0.930 99,317 +45,144 0.00% 92,400
2017-02-20 2017-02-16 0.997 54,173 -1,173,744 0.00% 54,000
2017-02-15 2017-02-13 0.975 1,227,917 +1,173,744 0.02% 1,196,800
2017-02-13 2017-02-09 0.941 54,173 -451,440 0.00% 51,000
2017-02-10 2017-02-08 0.930 505,613 -451,440 0.01% 470,400
2017-02-09 2017-02-07 0.919 957,053 +18,058 0.02% 879,800
2017-02-08 2017-02-06 0.908 938,995 +902,880 0.02% 852,800
2017-01-10 2017-01-06 0.687 36,115 -13,543 0.00% 24,800
2017-01-09 2017-01-05 0.665 49,658 +13,543 0.00% 33,000
2016-10-07 2016-10-05 0.742 36,115 -4,515 0.00% 26,800
2016-10-06 2016-10-04 0.731 40,630 +4,515 0.00% 29,700
2016-09-22 2016-09-20 0.665 36,115 -18,058 0.00% 24,000
2016-09-21 2016-09-19 0.653 54,173 +18,058 0.00% 35,400
2016-08-03 2016-07-29 0.587 36,115 -27,087 0.00% 21,200
2016-07-28 2016-07-26 0.598 63,202 +18,058 0.00% 37,800
2016-07-26 2016-07-22 0.576 45,144 +9,029 0.00% 26,000
2015-04-29 2015-04-27 1.307 36,115 -18,058 0.00% 47,200
2015-04-28 2015-04-24 1.263 54,173 -45,144 0.00% 68,400
2015-04-27 2015-04-23 1.274 99,317 -812,592 0.00% 126,500
2015-04-23 2015-04-21 1.274 911,909 +812,592 0.03% 1,161,500
2015-04-20 2015-04-16 1.274 99,317 +63,202 0.00% 126,500
2015-04-10 2015-04-08 0.853 36,115 -18,058 0.00% 30,800
2015-03-06 2015-03-04 0.786 54,173 -451,440 0.00% 42,600
2015-03-05 2015-03-03 0.786 505,613 +451,440 0.02% 397,600
2015-01-12 2015-01-08 0.842 54,173 +27,087 0.00% 45,600
2015-01-05 2014-12-31 0.831 27,086 -18,058 0.00% 22,500
2014-12-11 2014-12-09 0.930 45,144 +9,029 0.00% 42,000
2014-12-02 2014-11-28 0.997 36,115 +9,029 0.00% 36,000
2014-11-20 2014-11-18 1.030 27,086 -27,087 0.00% 27,900
2014-11-18 2014-11-14 1.030 54,173 -722,304 0.00% 55,800
2014-11-14 2014-11-12 0.997 776,477 +180,576 0.03% 774,000
2014-11-12 2014-11-10 1.019 595,901 -148,975 0.02% 607,200
2014-10-31 2014-10-29 0.941 744,876 +248,292 0.02% 701,250
2014-10-30 2014-10-28 0.941 496,584 +279,893 0.02% 467,500
2014-10-28 2014-10-24 0.919 216,691 -45,144 0.01% 199,200
2014-10-09 2014-10-07 0.941 261,835 -9,029 0.01% 246,500
2014-10-07 2014-10-03 0.919 270,864 -401,782 0.01% 249,000
2014-10-03 2014-09-29 0.964 672,646 -81,259 0.02% 648,150
2014-09-30 2014-09-26 0.997 753,905 -13,543 0.03% 751,500
2014-09-29 2014-09-25 1.030 767,448 +135,432 0.03% 790,500
2014-09-26 2014-09-24 0.975 632,016 +22,572 0.02% 616,000
2014-09-25 2014-09-23 0.986 609,444 +40,630 0.02% 600,750
2014-09-24 2014-09-22 0.997 568,814 +54,172 0.02% 567,000
2014-09-23 2014-09-19 0.986 514,642 -288,921 0.02% 507,300
2014-09-22 2014-09-18 0.975 803,563 +27,086 0.03% 783,200
2014-09-19 2014-09-17 0.997 776,477 +45,144 0.03% 774,000
2014-09-18 2014-09-16 0.964 731,333 -45,144 0.02% 704,700
2014-09-17 2014-09-15 0.997 776,477 +94,803 0.03% 774,000
2014-09-16 2014-09-12 1.008 681,674 +428,868 0.02% 687,050
2014-09-15 2014-09-11 0.975 252,806 +63,201 0.01% 246,400
2014-09-10 2014-09-05 0.964 189,605 +90,288 0.01% 182,700
2014-09-08 2014-09-04 0.997 99,317 -90,288 0.00% 99,000
2014-09-05 2014-09-03 1.019 189,605 +90,288 0.01% 193,200
2014-08-29 2014-08-27 0.964 99,317 -36,115 0.00% 95,700
2014-08-25 2014-08-21 0.986 135,432 +27,086 0.00% 133,500
2014-08-22 2014-08-20 1.030 108,346 -180,576 0.00% 111,600
2014-08-19 2014-08-15 1.030 288,922 -27,086 0.01% 297,600
2014-08-18 2014-08-14 1.052 316,008 +9,029 0.01% 332,500
2014-08-13 2014-08-11 1.041 306,979 +180,576 0.01% 319,600
2014-08-11 2014-08-07 1.074 126,403 -72,231 0.00% 135,800
2014-08-08 2014-08-06 1.108 198,634 -81,259 0.01% 220,000
2014-08-07 2014-08-05 1.074 279,893 -18,057 0.01% 300,700
2014-08-06 2014-08-04 1.030 297,950 +63,201 0.01% 306,900
2014-08-05 2014-08-01 0.953 234,749 +90,288 0.01% 223,600
2014-07-28 2014-07-24 0.930 144,461 -99,317 0.00% 134,400
2014-07-25 2014-07-23 0.941 243,778 +36,116 0.01% 229,500
2014-07-22 2014-07-18 0.908 207,662 -9,029 0.01% 188,600
2014-06-17 2014-06-13 0.875 216,691 +9,029 0.01% 189,600
2014-05-16 2014-05-14 0.886 207,662 -135,432 0.01% 184,000
2014-05-05 2014-04-30 0.886 343,094 -90,288 0.01% 304,000
2014-04-29 2014-04-25 0.908 433,382 -45,144 0.01% 393,600
2014-04-24 2014-04-22 0.919 478,526 +135,432 0.02% 439,900
2014-04-09 2014-04-07 0.786 343,094 -4,515 0.01% 269,800
2014-03-28 2014-03-26 0.797 347,609 -13,543 0.01% 277,200
2014-03-27 2014-03-25 0.809 361,152 -18,058 0.01% 292,000
2014-03-26 2014-03-24 0.809 379,210 +36,116 0.01% 306,600
2014-03-13 2014-03-11 0.864 343,094 -27,087 0.01% 296,400
2014-03-12 2014-03-10 0.831 370,181 +54,173 0.01% 307,500
2014-03-10 2014-03-06 0.753 316,008 -361,152 0.01% 238,000
2014-02-25 2014-02-21 0.720 677,160 -9,029 0.02% 487,500
2014-02-19 2014-02-17 0.731 686,189 +18,058 0.02% 501,600
2014-02-14 2014-02-12 0.775 668,131 +370,181 0.02% 518,000
2013-12-23 2013-12-19 0.698 297,950 -90,288 0.01% 207,900
2013-12-18 2013-12-16 0.709 388,238 +90,288 0.01% 275,200
2013-04-11 2013-04-09 0.786 297,950 -22,572 0.01% 234,300
2013-04-09 2013-04-05 0.764 320,522 -27,087 0.01% 244,950
2013-04-05 2013-04-02 0.786 347,609 +180,576 0.01% 273,350
2013-03-26 2013-03-22 0.797 167,033 -45,144 0.01% 133,200
2013-03-22 2013-03-20 0.797 212,177 +45,144 0.01% 169,200
2013-03-12 2013-03-08 0.853 167,033 -171,547 0.01% 142,450
2013-03-11 2013-03-07 0.853 338,580 +171,547 0.01% 288,750
2013-02-08 2013-02-06 0.809 167,033 -90,288 0.01% 135,050
2013-02-07 2013-02-05 0.764 257,321 +90,288 0.01% 196,650
2013-01-30 2013-01-28 0.930 167,033 -27,086 0.01% 155,400
2013-01-21 2013-01-17 0.964 194,119 -27,087 0.01% 187,050
2013-01-18 2013-01-16 0.986 221,206 +27,087 0.01% 218,050
2013-01-14 2013-01-10 1.041 194,119 -18,058 0.01% 202,100
2013-01-10 2013-01-08 1.019 212,177 -45,144 0.01% 216,200
2013-01-09 2013-01-07 1.063 257,321 +139,947 0.01% 273,600
2013-01-08 2013-01-04 1.008 117,374 +9,028 0.00% 118,300
2013-01-04 2013-01-02 0.941 108,346 -1,805,759 0.00% 102,000
2013-01-03 2012-12-31 0.953 1,914,105 -13,544 0.06% 1,823,200
2012-12-28 2012-12-24 0.919 1,927,649 +13,544 0.06% 1,772,050
2012-12-27 2012-12-20 0.975 1,914,105 +1,805,759 0.06% 1,865,600
2012-12-07 2012-12-05 0.853 108,346 +18,058 0.00% 92,400
2012-12-04 2012-11-30 0.886 90,288 -45,144 0.00% 80,000
2012-12-03 2012-11-29 0.853 135,432 +45,144 0.00% 115,500
2012-11-23 2012-11-21 0.897 90,288 -45,144 0.00% 81,000
2012-10-30 2012-10-26 0.941 135,432 -27,086 0.00% 127,500
2012-10-29 2012-10-25 0.986 162,518 +27,086 0.01% 160,200
2012-08-15 2012-08-13 1.030 135,432 +27,086 0.00% 139,500
2012-08-08 2012-08-06 0.797 108,346 +18,058 0.00% 86,400
2012-08-03 2012-08-01 0.797 90,288 +18,058 0.00% 72,000
2012-06-22 2012-06-20 1.008 72,230 -18,058 0.00% 72,800
2012-06-15 2012-06-13 0.986 90,288 -45,144 0.00% 89,000
2012-06-13 2012-06-11 1.019 135,432 +45,144 0.00% 138,000
2012-06-11 2012-06-07 1.008 90,288 +18,058 0.00% 91,000
2012-06-01 2012-05-30 0.975 72,230 +27,086 0.00% 70,400
2012-03-29 2012-03-27 1.152 45,144 -90,288 0.00% 52,000
2012-03-28 2012-03-26 1.163 135,432 +90,288 0.00% 157,500
2012-03-27 2012-03-23 1.119 45,144 -63,202 0.00% 50,500
2012-03-26 2012-03-22 1.152 108,346 +18,058 0.00% 124,800
2012-03-23 2012-03-21 1.174 90,288 +45,144 0.00% 106,000
2012-03-22 2012-03-20 1.207 45,144 -18,058 0.00% 54,500
2012-03-21 2012-03-19 1.196 63,202 +18,058 0.00% 75,600
2012-03-19 2012-03-15 1.274 45,144 -785,506 0.00% 57,500
2012-03-16 2012-03-14 1.285 830,650 +695,218 0.03% 1,067,201
2012-03-15 2012-03-13 1.185 135,432 -1,200,830 0.00% 160,500
2012-03-14 2012-03-12 1.263 1,336,262 +1,300,147 0.04% 1,687,200
2012-02-08 2012-02-06 1.041 36,115 -13,543 0.00% 37,600
2012-01-27 2012-01-20 1.141 49,658 +13,543 0.00% 56,650
2012-01-20 2012-01-18 1.085 36,115 -18,058 0.00% 39,200
2012-01-16 2012-01-12 1.130 54,173 +18,058 0.00% 61,200
2011-12-06 2011-12-02 1.174 36,115 -9,029 0.00% 42,400
2011-11-30 2011-11-28 1.263 45,144 +27,086 0.00% 57,000
2011-11-14 2011-11-10 1.130 18,058 -722,304 0.00% 20,400
2011-11-11 2011-11-09 1.218 740,362 +722,304 0.02% 902,001
2011-11-07 2011-11-03 1.152 18,058 +18,058 0.00% 20,800
2011-10-26 2011-10-24 1.263 0 -36,115
2011-10-25 2011-10-21 1.196 36,115 +36,115 0.00% 43,200
2011-10-19 2011-10-17 1.285 0 -902,880
2011-10-18 2011-10-14 1.185 902,880 -180,576 0.03% 1,070,000
2011-10-17 2011-10-13 1.229 1,083,456 +1,083,456 0.04% 1,332,000
2011-08-25 2011-08-23 1.285 0 -54,173
2011-08-24 2011-08-22 1.296 54,173 +27,087 0.00% 70,200
2011-08-22 2011-08-18 1.407 27,086 -18,058 0.00% 38,099
2011-08-19 2011-08-17 1.495 45,144 +45,144 0.00% 67,500
2011-08-08 2011-08-04 1.373 0 -45,144
2011-08-05 2011-08-03 1.340 45,144 -9,029 0.00% 60,500
2011-08-03 2011-08-01 1.473 54,173 +54,173 0.00% 79,800
2011-08-02 2011-07-29 1.384 0 -9,029
2011-08-01 2011-07-28 1.373 9,029 -13,543 0.00% 12,400
2011-07-28 2011-07-26 1.451 22,572 -27,086 0.00% 32,750
2011-07-22 2011-07-20 1.340 49,658 +9,028 0.00% 66,549
2011-07-21 2011-07-19 1.351 40,630 -18,057 0.00% 54,901
2011-07-19 2011-07-15 1.407 58,687 +27,086 0.00% 82,550
2011-07-15 2011-07-13 1.451 31,601 -27,086 0.00% 45,850
2011-07-14 2011-07-12 1.407 58,687 +27,086 0.00% 82,550
2011-07-13 2011-07-11 1.517 31,601 -67,716 0.00% 47,950
2011-07-12 2011-07-08 1.473 99,317 +9,029 0.01% 146,300
2011-07-11 2011-07-07 1.551 90,288 +49,658 0.01% 140,000
2011-07-08 2011-07-06 1.440 40,630 +9,029 0.00% 58,501
2011-07-07 2011-07-05 1.573 31,601 -9,029 0.00% 49,700
2011-07-06 2011-07-04 1.595 40,630 +9,029 0.00% 64,801
2011-06-30 2011-06-28 1.517 31,601 -1,074,427 0.00% 47,950
2011-06-29 2011-06-27 1.617 1,106,028 +162,518 0.08% 1,788,500
2011-06-28 2011-06-24 1.595 943,510 +920,938 0.06% 1,504,801
2011-06-27 2011-06-23 1.595 22,572 +9,029 0.00% 36,000
2011-06-20 2011-06-16 1.340 13,543 -9,029 0.00% 18,150
2011-06-17 2011-06-15 1.373 22,572 +9,029 0.00% 31,000
2011-06-07 2011-06-02 1.495 13,543 -117,375 0.00% 20,250
2011-06-03 2011-06-01 1.384 130,918 +27,087 0.01% 181,251
2011-06-01 2011-05-30 1.429 103,831 -18,058 0.01% 148,350
2011-05-31 2011-05-27 1.528 121,889 +99,317 0.01% 186,300
2011-05-27 2011-05-25 1.595 22,572 -1,173,744 0.00% 36,000
2011-05-26 2011-05-24 1.772 1,196,316 +1,187,287 0.09% 2,120,000
2011-05-24 2011-05-20 1.695 9,029 -893,851 0.00% 15,300
2011-05-23 2011-05-19 1.772 902,880 -225,720 0.06% 1,600,000
2011-05-20 2011-05-18 1.684 1,128,600 -225,720 0.08% 1,900,000
2011-05-19 2011-05-17 1.484 1,354,320 +1,354,320 0.10% 2,010,000
2011-05-18 2011-05-16 1.440 0 -1,354,320
2011-05-17 2011-05-13 1.484 1,354,320 +90,288 0.10% 2,010,000
2011-05-16 2011-05-12 1.384 1,264,032 -18,057 0.09% 1,750,000
2011-05-13 2011-05-11 1.418 1,282,089 -365,667 0.09% 1,817,599
2011-05-12 2011-05-09 1.285 1,647,756 -81,259 0.12% 2,117,000
2011-05-11 2011-05-06 1.207 1,729,015 +374,695 0.12% 2,087,350
2011-05-09 2011-05-05 1.030 1,354,320 +659,102 0.10% 1,395,000
2011-05-06 2011-05-04 0.986 695,218 +677,160 0.05% 685,300
2011-05-05 2011-05-03 0.975 18,058 +18,058 0.00% 17,600
2011-05-04 2011-04-29 1.019 0 -1,534,896
2011-05-03 2011-04-28 1.063 1,534,896 -63,201 0.11% 1,632,000
2011-04-29 2011-04-27 1.019 1,598,097 +1,552,953 0.11% 1,628,400
2011-04-26 2011-04-20 1.008 45,144 -451,440 0.00% 45,500
2011-04-20 2011-04-18 0.809 496,584 +135,432 0.04% 401,500
2011-04-19 2011-04-15 0.897 361,152 +180,576 0.03% 324,000
2011-04-18 2011-04-14 0.908 180,576 -406,296 0.01% 164,000
2011-04-15 2011-04-13 0.864 586,872 +108,346 0.04% 507,000
2011-04-14 2011-04-12 0.886 478,526 +27,086 0.03% 424,000
2011-04-13 2011-04-11 0.919 451,440 -270,864 0.03% 415,000
2011-04-12 2011-04-08 0.875 722,304 +406,296 0.05% 632,000
2011-04-11 2011-04-07 0.908 316,008 +135,432 0.02% 287,000
2011-04-08 2011-04-06 1.019 180,576 -225,720 0.01% 184,000
2011-04-07 2011-04-04 1.085 406,296 -293,436 0.03% 441,000
2011-04-06 2011-04-01 0.997 699,732 +699,732 0.05% 697,500
2011-01-28 2011-01-26 0.255 0 -144,461
2011-01-18 2011-01-14 0.275 144,461 +144,461 0.01% 39,680
2011-01-13 2011-01-11 0.272 0 -234,749
2010-12-29 2010-12-24 0.258 234,749 -1,033,797 0.02% 60,580
2010-12-28 2010-12-22 0.262 1,268,546 -1,719,987 0.09% 332,985
2010-12-23 2010-12-21 0.262 2,988,533 -1,408,492 0.21% 784,470
2010-12-22 2010-12-20 0.265 4,397,025 -722,304 0.31% 1,163,930
2010-12-21 2010-12-17 0.260 5,119,329 -261,835 0.37% 1,332,450
2010-12-20 2010-12-16 0.266 5,381,164 -3,972,672 0.38% 1,430,400
2010-12-17 2010-12-15 0.277 9,353,836 +90,288 0.67% 2,590,000
2010-12-16 2010-12-14 0.294 9,263,548 +9,250,005 0.66% 2,718,900
2010-11-29 2010-11-25 0.250 13,543 -279,893 0.00% 3,390
2010-11-16 2010-11-12 0.265 293,436 -36,115 0.02% 77,675
2010-11-15 2010-11-11 0.277 329,551 +316,008 0.02% 91,250
2010-10-21 2010-10-19 0.266 13,543 +13,543 0.00% 3,600
2010-09-21 2010-09-17 0.288 0 -31,601
2010-09-13 2010-09-09 0.276 31,601 -22,572 0.00% 8,715
2010-09-07 2010-09-03 0.276 54,173 -1,196,316 0.00% 14,940
2010-09-06 2010-09-02 0.282 1,250,489 -2,067,595 0.09% 353,175
2010-09-03 2010-09-01 0.277 3,318,084 -3,498,659 0.24% 918,750
2010-09-02 2010-08-31 0.288 6,816,743 -451,440 0.49% 1,963,000
2010-09-01 2010-08-30 0.288 7,268,183 -306,980 0.52% 2,093,000
2010-08-26 2010-08-24 0.310 7,575,163 -1,986,335 0.54% 2,349,200
2010-08-25 2010-08-23 0.316 9,561,498 +1,426,550 0.68% 3,018,150
2010-08-20 2010-08-18 0.299 8,134,948 +4,807,835 0.58% 2,432,700
2010-08-19 2010-08-17 0.294 3,327,113 +496,584 0.24% 976,525
2010-08-18 2010-08-16 0.288 2,830,529 -90,288 0.20% 815,100
2010-08-09 2010-08-05 0.299 2,920,817 +67,716 0.21% 873,450
2010-08-03 2010-07-30 0.316 2,853,101 -176,061 0.20% 900,600
2010-07-29 2010-07-27 0.288 3,029,162 +54,173 0.22% 872,300
2010-07-23 2010-07-21 0.247 2,974,989 +2,708,639 0.21% 734,785
2010-07-19 2010-07-15 0.219 266,350 +22,572 0.02% 58,410
2010-06-23 2010-06-21 0.258 243,778 +31,601 0.02% 62,910
2010-06-21 2010-06-17 0.276 212,177 +13,543 0.02% 58,515
2010-06-18 2010-06-15 0.282 198,634 +54,173 0.01% 56,100
2010-06-17 2010-06-14 0.266 144,461 +90,288 0.01% 38,400
2010-05-27 2010-05-25 0.225 54,173 -126,403 0.00% 12,180
2010-05-19 2010-05-17 0.274 180,576 +126,403 0.01% 49,400
2010-04-30 2010-04-28 0.382 54,173 -22,572 0.00% 20,700
2010-04-28 2010-04-26 0.382 76,745 -90,288 0.01% 29,325
2010-04-27 2010-04-23 0.404 167,033 -275,378 0.01% 67,525
2010-04-26 2010-04-22 0.343 442,411 +275,378 0.03% 151,900
2010-04-22 2010-04-20 0.338 167,033 -1,959,249 0.01% 56,425
2010-04-21 2010-04-19 0.262 2,126,282 +1,620,669 0.15% 558,135
2010-04-20 2010-04-16 0.231 505,613 +54,173 0.04% 117,040
2010-04-19 2010-04-15 0.235 451,440 -1,634,213 0.03% 106,000
2010-04-16 2010-04-14 0.229 2,085,653 +2,085,653 0.15% 478,170
2010-01-07 2010-01-05 0.207 0 -90,288
2009-12-22 2009-12-18 0.199 90,288 +90,288 0.01% 18,000
2009-12-07 2009-12-03 0.226 0 -180,576
2009-12-04 2009-12-02 0.218 180,576 -135,432 0.01% 39,400
2009-12-03 2009-12-01 0.210 316,008 +180,576 0.02% 66,500
2009-12-02 2009-11-30 0.205 135,432 +45,144 0.01% 27,750
2009-11-26 2009-11-24 0.220 90,288 +81,259 0.01% 19,900
2009-11-25 2009-11-23 0.224 9,029 +9,029 0.00% 2,020
2009-11-11 2009-11-09 0.204 0 -90,288
2009-11-04 2009-11-02 0.195 90,288 +90,288 0.01% 17,600
2009-06-18 2009-06-16 0.275 0 -270,864
2009-06-16 2009-06-12 0.288 270,864 -22,572 0.02% 78,000
2009-06-15 2009-06-11 0.321 293,436 +22,572 0.02% 94,250
2009-06-04 2009-06-02 0.202 270,864 +270,864 0.02% 54,600
2009-03-19 2009-03-17 0.110 0 -212,177
2009-03-17 2009-03-13 0.120 212,177 +212,177 0.02% 25,380
2008-07-03 2008-06-30 0.371 0 -90,288
2007-10-22 2007-10-17 0.393 90,288 -108,346 0.01% 35,500
2007-10-09 2007-10-05 0.426 198,634 +63,202 0.01% 84,700
2007-10-05 2007-10-03 0.404 135,432 +45,144 0.01% 54,750
2007-07-13 2007-07-11 0.554 90,288 +90,288 0.01% 50,000
2007-06-26 2007-06-22 0.482 0

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