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 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.207 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.208 0 +0
2025-10-02 2025-09-29 0.208 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.208 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.208 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.208 0 +0
2025-09-19 2025-09-17 0.203 0 +0
2025-09-18 2025-09-16 0.202 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.200 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.192 0 +0
2025-09-09 2025-09-05 0.195 0 +0
2025-09-08 2025-09-04 0.195 0 +0
2025-09-05 2025-09-03 0.195 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.196 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.199 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.208 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.208 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.208 0 +0
2025-08-18 2025-08-14 0.208 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.208 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.200 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.190 0 +0
2025-07-23 2025-07-21 0.190 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.192 0 +0
2025-07-18 2025-07-16 0.192 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.193 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.195 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.195 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.195 0 +0
2025-07-03 2025-06-30 0.196 0 +0
2025-07-02 2025-06-27 0.196 0 +0
2025-06-30 2025-06-26 0.196 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.201 0 +0
2025-06-25 2025-06-23 0.201 0 +0
2025-06-24 2025-06-20 0.201 0 +0
2025-06-23 2025-06-19 0.201 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.201 0 +0
2025-06-18 2025-06-16 0.201 0 +0
2025-06-17 2025-06-13 0.217 0 +0
2025-06-16 2025-06-12 0.217 0 +0
2025-06-13 2025-06-11 0.217 0 +0
2025-06-12 2025-06-10 0.217 0 +0
2025-06-11 2025-06-09 0.217 0 +0
2025-06-10 2025-06-06 0.217 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.217 0 +0
2025-06-05 2025-06-03 0.217 0 +0
2025-06-04 2025-06-02 0.217 0 +0
2025-06-03 2025-05-30 0.217 0 +0
2025-06-02 2025-05-29 0.217 0 +0
2025-05-30 2025-05-28 0.217 0 +0
2025-05-29 2025-05-27 0.217 0 +0
2025-05-28 2025-05-26 0.217 0 +0
2025-05-27 2025-05-23 0.217 0 +0
2025-05-26 2025-05-22 0.217 0 +0
2025-05-23 2025-05-21 0.217 0 +0
2025-05-22 2025-05-20 0.217 0 +0
2025-05-21 2025-05-19 0.217 0 +0
2025-05-20 2025-05-16 0.217 0 +0
2025-05-19 2025-05-15 0.217 0 +0
2025-05-16 2025-05-14 0.217 0 +0
2025-05-15 2025-05-13 0.217 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.217 0 +0
2025-05-12 2025-05-08 0.217 0 +0
2025-05-09 2025-05-07 0.217 0 +0
2025-05-08 2025-05-06 0.217 0 +0
2025-05-07 2025-05-02 0.217 0 +0
2025-05-06 2025-04-30 0.217 0 +0
2025-05-02 2025-04-29 0.217 0 +0
2025-04-30 2025-04-28 0.217 0 +0
2025-04-29 2025-04-25 0.217 0 +0
2025-04-28 2025-04-24 0.217 0 +0
2025-04-25 2025-04-23 0.207 0 +0
2025-04-24 2025-04-22 0.207 0 +0
2025-04-23 2025-04-17 0.207 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.207 0 +0
2025-04-11 2025-04-09 0.207 0 +0
2025-04-10 2025-04-08 0.207 0 +0
2025-04-09 2025-04-07 0.207 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.207 0 +0
2025-04-03 2025-04-01 0.207 0 +0
2025-04-02 2025-03-31 0.207 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.208 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.208 0 +0
2025-03-25 2025-03-21 0.208 0 +0
2025-03-24 2025-03-20 0.208 0 +0
2025-03-21 2025-03-19 0.208 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.208 0 +0
2025-03-18 2025-03-14 0.208 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.208 0 +0
2025-03-13 2025-03-11 0.208 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.208 0 +0
2025-03-10 2025-03-06 0.208 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.206 0 +0
2025-03-04 2025-02-28 0.206 0 +0
2025-03-03 2025-02-27 0.206 0 +0
2025-02-28 2025-02-26 0.206 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.206 0 +0
2025-02-25 2025-02-21 0.206 0 +0
2025-02-24 2025-02-20 0.206 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.206 0 +0
2025-02-17 2025-02-13 0.206 0 +0
2025-02-14 2025-02-12 0.212 0 +0
2025-02-13 2025-02-11 0.212 0 +0
2025-02-12 2025-02-10 0.212 0 +0
2025-02-11 2025-02-07 0.212 0 +0
2025-02-10 2025-02-06 0.212 0 +0
2025-02-07 2025-02-05 0.212 0 +0
2025-02-06 2025-02-04 0.212 0 +0
2025-02-05 2025-02-03 0.212 0 +0
2025-02-04 2025-01-28 0.212 0 +0
2025-02-03 2025-01-24 0.212 0 +0
2025-01-27 2025-01-23 0.212 0 +0
2025-01-24 2025-01-22 0.212 0 +0
2025-01-23 2025-01-21 0.212 0 +0
2025-01-22 2025-01-20 0.219 0 +0
2025-01-21 2025-01-17 0.219 0 +0
2025-01-20 2025-01-16 0.217 0 +0
2025-01-17 2025-01-15 0.218 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.218 0 +0
2025-01-13 2025-01-09 0.218 0 +0
2025-01-10 2025-01-08 0.218 0 +0
2025-01-09 2025-01-07 0.218 0 +0
2025-01-08 2025-01-06 0.218 0 +0
2025-01-07 2025-01-03 0.213 0 +0
2025-01-06 2025-01-02 0.211 0 +0
2025-01-03 2024-12-31 0.213 0 +0
2025-01-02 2024-12-27 0.213 0 +0
2024-12-30 2024-12-24 0.213 0 +0
2024-12-27 2024-12-20 0.213 0 +0
2024-12-23 2024-12-19 0.213 0 +0
2024-12-20 2024-12-18 0.213 0 +0
2024-12-19 2024-12-17 0.213 0 +0
2024-12-18 2024-12-16 0.213 0 +0
2024-12-17 2024-12-13 0.208 0 +0
2024-12-16 2024-12-12 0.206 0 +0
2024-12-13 2024-12-11 0.199 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.197 0 +0
2024-12-10 2024-12-06 0.195 0 +0
2024-12-09 2024-12-05 0.193 0 +0
2024-12-06 2024-12-04 0.188 0 +0
2024-12-05 2024-12-03 0.187 0 +0
2024-12-04 2024-12-02 0.187 0 +0
2024-12-03 2024-11-29 0.187 0 +0
2024-12-02 2024-11-28 0.187 0 +0
2024-11-29 2024-11-27 0.177 0 +0
2024-11-28 2024-11-26 0.177 0 +0
2024-11-27 2024-11-25 0.197 0 +0
2024-11-26 2024-11-22 0.212 0 +0
2024-11-25 2024-11-21 0.212 0 +0
2024-11-22 2024-11-20 0.212 0 +0
2024-11-21 2024-11-19 0.212 0 +0
2024-11-20 2024-11-18 0.225 0 +0
2024-11-19 2024-11-15 0.244 0 +0
2024-11-18 2024-11-14 0.244 0 +0
2024-11-15 2024-11-13 0.244 0 +0
2024-11-14 2024-11-12 0.244 0 +0
2024-11-13 2024-11-11 0.244 0 +0
2024-11-12 2024-11-08 0.244 0 +0
2024-11-11 2024-11-07 0.244 0 +0
2024-11-08 2024-11-06 0.244 0 +0
2024-11-07 2024-11-05 0.244 0 +0
2024-11-06 2024-11-04 0.244 0 +0
2024-11-05 2024-11-01 0.244 0 +0
2024-11-04 2024-10-31 0.244 0 +0
2024-11-01 2024-10-30 0.244 0 +0
2024-10-31 2024-10-29 0.244 0 +0
2024-10-30 2024-10-28 0.244 0 +0
2024-10-29 2024-10-25 0.244 0 +0
2024-10-28 2024-10-24 0.197 0 +0
2024-10-25 2024-10-23 0.248 0 +0
2024-10-24 2024-10-22 0.248 0 +0
2024-10-23 2024-10-21 0.248 0 +0
2024-10-22 2024-10-18 0.248 0 +0
2024-10-21 2024-10-17 0.241 0 +0
2024-10-18 2024-10-16 0.240 0 +0
2024-10-17 2024-10-15 0.240 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.246 0 +0
2024-10-10 2024-10-08 0.239 0 +0
2024-10-09 2024-10-07 0.239 0 +0
2024-10-08 2024-10-04 0.234 0 +0
2024-10-07 2024-10-03 0.235 0 +0
2024-10-04 2024-10-02 0.234 0 +0
2024-10-03 2024-09-30 0.234 0 +0
2024-10-02 2024-09-27 0.234 0 +0
2024-09-30 2024-09-26 0.233 0 +0
2024-09-27 2024-09-25 0.233 0 +0
2024-09-26 2024-09-24 0.233 0 +0
2024-09-25 2024-09-23 0.232 0 +0
2024-09-24 2024-09-20 0.231 0 +0
2024-09-23 2024-09-19 0.231 0 +0
2024-09-20 2024-09-17 0.231 0 +0
2024-09-19 2024-09-16 0.231 0 +0
2024-09-17 2024-09-13 0.232 0 +0
2024-09-16 2024-09-12 0.232 0 +0
2024-09-13 2024-09-11 0.231 0 +0
2024-09-12 2024-09-10 0.229 0 +0
2024-09-11 2024-09-09 0.226 0 +0
2024-09-10 2024-09-05 0.224 0 +0
2024-09-09 2024-09-04 0.220 0 +0
2024-09-05 2024-09-03 0.216 0 +0
2024-09-04 2024-09-02 0.213 0 +0
2024-09-03 2024-08-30 0.213 0 +0
2024-09-02 2024-08-29 0.206 0 +0
2024-08-30 2024-08-28 0.206 0 +0
2024-08-29 2024-08-27 0.207 0 +0
2024-08-28 2024-08-26 0.208 0 +0
2024-08-27 2024-08-23 0.208 0 +0
2024-08-26 2024-08-22 0.208 0 +0
2024-08-23 2024-08-21 0.231 0 +0
2024-08-22 2024-08-20 0.231 0 +0
2024-08-21 2024-08-19 0.231 0 +0
2024-08-20 2024-08-16 0.234 0 +0
2024-08-19 2024-08-15 0.234 0 +0
2024-08-16 2024-08-14 0.234 0 +0
2024-08-15 2024-08-13 0.208 0 +0
2024-08-14 2024-08-12 0.208 0 +0
2024-08-13 2024-08-09 0.208 0 +0
2024-08-12 2024-08-08 0.208 0 +0
2024-08-09 2024-08-07 0.208 0 +0
2024-08-08 2024-08-06 0.208 0 +0
2024-08-07 2024-08-05 0.208 0 +0
2024-08-06 2024-08-02 0.208 0 +0
2024-08-05 2024-08-01 0.208 0 +0
2024-08-02 2024-07-31 0.208 0 +0
2024-08-01 2024-07-30 0.208 0 +0
2024-07-31 2024-07-29 0.234 0 +0
2024-07-30 2024-07-26 0.236 0 +0
2024-07-29 2024-07-25 0.236 0 +0
2024-07-26 2024-07-24 0.237 0 +0
2024-07-25 2024-07-23 0.242 0 +0
2024-07-24 2024-07-22 0.242 0 +0
2024-07-23 2024-07-19 0.242 0 +0
2024-07-22 2024-07-18 0.241 0 +0
2024-07-19 2024-07-17 0.239 0 +0
2024-07-18 2024-07-16 0.239 0 +0
2024-07-17 2024-07-15 0.254 0 +0
2024-07-16 2024-07-12 0.259 0 +0
2024-07-15 2024-07-11 0.249 0 +0
2024-07-12 2024-07-10 0.248 0 +0
2024-07-11 2024-07-09 0.237 0 +0
2024-07-10 2024-07-08 0.237 0 +0
2024-07-09 2024-07-05 0.237 0 +0
2024-07-08 2024-07-04 0.237 0 +0
2024-07-05 2024-07-03 0.220 0 +0
2024-07-04 2024-07-02 0.218 0 +0
2024-07-03 2024-06-28 0.216 0 +0
2024-07-02 2024-06-27 0.211 0 +0
2024-06-28 2024-06-26 0.208 0 +0
2024-06-27 2024-06-25 0.208 0 +0
2024-06-26 2024-06-24 0.208 0 +0
2024-06-25 2024-06-21 0.203 0 +0
2024-06-24 2024-06-20 0.197 0 +0
2024-06-21 2024-06-19 0.188 0 +0
2024-06-20 2024-06-18 0.183 0 +0
2024-06-19 2024-06-17 0.198 0 +0
2024-06-18 2024-06-14 0.198 0 +0
2024-06-17 2024-06-13 0.198 0 +0
2024-06-14 2024-06-12 0.198 0 +0
2024-06-13 2024-06-11 0.202 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.195 0 +0
2024-06-07 2024-06-05 0.195 0 +0
2024-06-06 2024-06-04 0.196 0 +0
2024-06-05 2024-06-03 0.189 0 +0
2024-06-04 2024-05-31 0.195 0 +0
2024-06-03 2024-05-30 0.195 0 +0
2024-05-31 2024-05-29 0.195 0 +0
2024-05-30 2024-05-28 0.189 0 +0
2024-05-29 2024-05-27 0.189 0 +0
2024-05-28 2024-05-24 0.189 0 +0
2024-05-27 2024-05-23 0.188 0 +0
2024-05-24 2024-05-22 0.188 0 +0
2024-05-23 2024-05-21 0.188 0 +0
2024-05-22 2024-05-20 0.188 0 +0
2024-05-21 2024-05-17 0.187 0 +0
2024-05-20 2024-05-16 0.187 0 +0
2024-05-17 2024-05-14 0.187 0 +0
2024-05-16 2024-05-13 0.187 0 +0
2024-05-14 2024-05-10 0.187 0 +0
2024-05-13 2024-05-09 0.187 0 +0
2024-05-10 2024-05-08 0.187 0 +0
2024-05-09 2024-05-07 0.187 0 +0
2024-05-08 2024-05-06 0.187 0 +0
2024-05-07 2024-05-03 0.187 0 +0
2024-05-06 2024-05-02 0.192 0 +0
2024-05-03 2024-04-30 0.192 0 +0
2024-05-02 2024-04-29 0.192 0 +0
2024-04-30 2024-04-26 0.192 0 +0
2024-04-29 2024-04-25 0.192 0 +0
2024-04-26 2024-04-24 0.192 0 +0
2024-04-25 2024-04-23 0.192 0 +0
2024-04-24 2024-04-22 0.192 0 +0
2024-04-23 2024-04-19 0.192 0 +0
2024-04-22 2024-04-18 0.192 0 +0
2024-04-19 2024-04-17 0.192 0 +0
2024-04-18 2024-04-16 0.192 0 +0
2024-04-17 2024-04-15 0.194 0 +0
2024-04-16 2024-04-12 0.194 0 +0
2024-04-15 2024-04-11 0.194 0 +0
2024-04-12 2024-04-10 0.194 0 +0
2024-04-11 2024-04-09 0.194 0 +0
2024-04-10 2024-04-08 0.192 0 +0
2024-04-09 2024-04-05 0.199 0 +0
2024-04-08 2024-04-03 0.199 0 +0
2024-04-05 2024-04-02 0.199 0 +0
2024-04-03 2024-03-28 0.199 0 +0
2024-04-02 2024-03-27 0.199 0 +0
2024-03-28 2024-03-26 0.199 0 +0
2024-03-27 2024-03-25 0.199 0 +0
2024-03-26 2024-03-22 0.199 0 +0
2024-03-25 2024-03-21 0.199 0 +0
2024-03-22 2024-03-20 0.200 0 +0
2024-03-21 2024-03-19 0.200 0 +0
2024-03-20 2024-03-18 0.200 0 +0
2024-03-19 2024-03-15 0.200 0 +0
2024-03-18 2024-03-14 0.200 0 +0
2024-03-15 2024-03-13 0.200 0 +0
2024-03-14 2024-03-12 0.200 0 +0
2024-03-13 2024-03-11 0.199 0 +0
2024-03-12 2024-03-08 0.199 0 +0
2024-03-11 2024-03-07 0.199 0 +0
2024-03-08 2024-03-06 0.200 0 +0
2024-03-07 2024-03-05 0.200 0 +0
2024-03-06 2024-03-04 0.200 0 +0
2024-03-05 2024-03-01 0.200 0 +0
2024-03-04 2024-02-29 0.192 0 +0
2024-03-01 2024-02-28 0.209 0 +0
2024-02-29 2024-02-27 0.209 0 +0
2024-02-28 2024-02-26 0.209 0 +0
2024-02-27 2024-02-23 0.209 0 +0
2024-02-26 2024-02-22 0.209 0 +0
2024-02-23 2024-02-21 0.209 0 +0
2024-02-22 2024-02-20 0.209 0 +0
2024-02-21 2024-02-19 0.209 0 +0
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2020-09-17 2020-09-15 0.344 0 -15,967
2020-08-19 2020-08-17 0.332 15,967 -3,992 0.00% 5,300
2020-08-18 2020-08-14 0.338 19,959 +12,774 0.00% 6,750
2020-08-17 2020-08-13 0.351 7,185 -799 0.00% 2,520
2020-08-14 2020-08-12 0.370 7,984 +7,984 0.00% 2,950
2020-08-13 2020-08-11 0.401 0 -33,532
2020-08-12 2020-08-10 0.351 33,532 +33,532 0.00% 11,760
2019-12-13 2019-12-11 0.585 0 -10,893
2019-12-12 2019-12-10 0.476 10,893 +10,893 0.00% 5,180
2019-11-11 2019-11-07 0.419 0 -12,779
2019-11-08 2019-11-06 0.426 12,779 +12,779 0.00% 5,440
2019-10-08 2019-10-03 0.412 0 -262,354
2019-08-12 2019-08-08 0.419 262,354 -42,848 0.02% 109,935
2019-06-18 2019-06-14 0.503 305,202 +6,372 0.02% 153,423
2019-06-13 2019-06-11 0.516 298,830 -25,761 0.02% 154,280
2019-05-22 2019-05-20 0.435 324,591 +22,081 0.03% 141,120
2019-05-15 2019-05-10 0.509 302,510 -2,208 0.02% 154,125
2019-05-08 2019-05-06 0.496 304,718 +5,888 0.02% 151,110
2018-12-12 2018-12-10 0.557 298,830 +10,682 0.02% 166,315
2018-11-23 2018-11-21 0.585 288,148 -21,291 0.02% 168,490
2018-11-22 2018-11-20 0.571 309,439 +21,291 0.03% 176,580
2018-11-09 2018-11-07 0.550 288,148 -21,291 0.02% 158,340
2018-11-08 2018-11-06 0.557 309,439 -710 0.03% 172,220
2018-11-01 2018-10-30 0.571 310,149 -1,420 0.03% 176,985
2018-10-31 2018-10-29 0.585 311,569 -17,033 0.03% 182,185
2018-10-29 2018-10-25 0.557 328,602 -8,517 0.03% 182,885
2018-10-25 2018-10-23 0.578 337,119 -709 0.03% 194,750
2018-10-24 2018-10-22 0.599 337,828 +7,097 0.03% 202,300
2018-10-23 2018-10-19 0.613 330,731 +9,936 0.03% 202,710
2018-10-19 2018-10-16 0.627 320,795 +8,517 0.03% 201,140
2018-09-10 2018-09-06 0.662 312,278 -70,973 0.03% 206,800
2018-09-07 2018-09-05 0.669 383,251 -141,944 0.03% 256,500
2018-09-06 2018-09-04 0.683 525,195 -14,195 0.04% 358,900
2018-08-16 2018-08-14 0.648 539,390 -99,361 0.05% 349,600
2018-08-15 2018-08-13 0.648 638,751 -7,097 0.05% 414,000
2018-08-14 2018-08-10 0.669 645,848 -13,485 0.05% 432,250
2018-08-07 2018-08-03 0.662 659,333 +13,485 0.06% 436,630
2018-07-12 2018-07-10 0.733 645,848 -63,875 0.05% 473,200
2018-07-05 2018-07-03 0.803 709,723 -28,389 0.06% 570,000
2018-06-28 2018-06-26 0.845 738,112 +14,194 0.06% 624,000
2018-06-25 2018-06-21 0.930 723,918 -2,129 0.06% 673,200
2018-06-22 2018-06-20 0.930 726,047 +2,129 0.06% 675,180
2018-06-21 2018-06-19 0.958 723,918 +70,973 0.06% 693,600
2018-06-20 2018-06-15 1.014 652,945 +599,716 0.05% 662,400
2018-06-19 2018-06-14 0.993 53,229 +8,516 0.00% 52,831
2018-06-15 2018-06-13 1.050 44,713 +915 0.00% 46,951
2018-06-14 2018-06-12 1.021 43,798 +2,086 0.00% 44,730
2018-06-13 2018-06-11 0.993 41,712 -9,038 0.00% 41,400
2018-06-12 2018-06-08 0.964 50,750 -28,503 0.00% 48,910
2018-06-08 2018-06-06 0.978 79,253 +29,199 0.01% 77,520
2018-06-07 2018-06-05 0.964 50,054 +22,246 0.00% 48,240
2018-06-06 2018-06-04 0.993 27,808 -4,866 0.00% 27,600
2018-06-05 2018-06-01 1.007 32,674 +4,866 0.00% 32,900
2018-06-01 2018-05-30 1.007 27,808 +27,808 0.00% 28,000
2018-05-31 2018-05-29 1.036 0 -695
2018-05-30 2018-05-28 0.978 695 +695 0.00% 680
2018-05-29 2018-05-25 0.993 0 -28,503
2018-05-25 2018-05-23 1.007 28,503 -695 0.00% 28,700
2018-05-24 2018-05-21 1.021 29,198 +1,390 0.00% 29,820
2018-05-21 2018-05-17 1.036 27,808 +27,808 0.00% 28,800
2018-05-09 2018-05-07 1.050 0 -4,866
2018-05-08 2018-05-04 1.021 4,866 +4,866 0.00% 4,970
2018-05-04 2018-05-02 1.021 0 -15,990
2018-05-03 2018-04-30 1.050 15,990 +15,990 0.00% 16,790
2018-05-02 2018-04-27 1.108 0 -18,075
2018-04-30 2018-04-26 1.079 18,075 +18,075 0.00% 19,500
2018-04-23 2018-04-19 1.251 0 -11,123
2018-04-20 2018-04-18 1.208 11,123 -8,343 0.00% 13,440
2018-04-19 2018-04-17 1.151 19,466 +19,466 0.00% 22,400
2018-04-18 2018-04-16 1.151 0 -1,390
2018-04-16 2018-04-12 1.237 1,390 -4,172 0.00% 1,720
2018-04-13 2018-04-11 1.194 5,562 +4,172 0.00% 6,640
2018-04-12 2018-04-10 1.223 1,390 -1,391 0.00% 1,700
2018-04-11 2018-04-09 1.280 2,781 +2,781 0.00% 3,560
2018-04-10 2018-04-06 1.180 0 -31,979
2018-04-09 2018-04-04 1.237 31,979 +31,979 0.00% 39,560
2018-04-04 2018-03-29 1.410 0 -17,380
2018-04-03 2018-03-28 1.798 17,380 +17,380 0.00% 31,250
2016-08-08 2016-08-04 2.016 0 -6,449
2016-08-04 2016-08-01 2.140 6,449 +6,449 0.00% 13,800
2016-01-15 2016-01-13 1.995 0 -39,154
2016-01-13 2016-01-11 1.931 39,154 -25,482 0.00% 75,600
2016-01-12 2016-01-08 1.883 64,636 +64,636 0.01% 121,681
2015-12-21 2015-12-17 1.963 0 -114,977
2015-12-08 2015-12-04 1.915 114,977 +3,876 0.01% 220,171
2015-08-11 2015-08-07 2.331 111,101 -601 0.01% 258,999
2015-07-30 2015-07-28 1.965 111,702 +111,702 0.01% 219,480
2014-11-13 2014-11-11 3.434 0 -574
2014-11-06 2014-11-04 3.661 574 +574 0.00% 2,101
2008-07-15 2008-07-11 6.773 0 -12,255
2008-07-14 2008-07-10 6.773 12,255 +443 0.00% 83,002
2008-07-11 2008-07-09 6.705 11,812 +11,812 0.00% 79,202
2008-07-08 2008-07-04 6.671 0 -11,812
2008-07-04 2008-07-02 6.637 11,812 +11,812 0.00% 78,402
2008-06-19 2008-06-17 6.807 0 -11,812
2008-06-17 2008-06-13 6.807 11,812 +11,812 0.00% 80,402
2008-06-06 2008-06-04 6.705 0 -8,859
2008-06-05 2008-06-03 6.739 8,859 +8,859 0.00% 59,701
2008-05-28 2008-05-26 6.739 0 -8,859
2008-05-27 2008-05-23 6.908 8,859 +8,859 0.00% 61,201
2007-06-26 2007-06-22 6.503 0

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