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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -5,276,210
2023-02-20 2023-02-16 0.014 5,276,210 +24,000 0.09% 73,867
2021-09-16 2021-09-14 0.012 5,252,210 -16,000 0.08% 63,027
2021-09-14 2021-09-10 0.013 5,268,210 +16,000 0.08% 68,487
2021-08-13 2021-08-11 0.014 5,252,210 -6,000 0.08% 73,531
2021-06-25 2021-06-23 0.016 5,258,210 +8,000 0.08% 84,131
2021-05-24 2021-05-20 0.021 5,250,210 -16,000 0.08% 110,254
2021-05-21 2021-05-18 0.013 5,266,210 +16,000 0.08% 68,461
2021-03-03 2021-03-01 0.020 5,250,210 -864,000 0.08% 105,004
2021-03-02 2021-02-26 0.021 6,114,210 +864,000 0.10% 128,398
2020-12-15 2020-12-11 0.010 5,250,210 +24,000 0.08% 52,502
2020-12-07 2020-12-03 0.011 5,226,210 +320,000 0.08% 57,488
2020-12-04 2020-12-02 0.011 4,906,210 +96,000 0.08% 53,968
2020-01-30 2020-01-24 0.013 4,810,210 -24,000 0.08% 62,533
2019-12-30 2019-12-24 0.013 4,834,210 +24,000 0.08% 62,845
2019-11-19 2019-11-15 0.016 4,810,210 -104,000 0.08% 76,963
2019-11-08 2019-11-06 0.019 4,914,210 -88,000 0.08% 93,370
2019-10-24 2019-10-22 0.020 5,002,210 +72,000 0.08% 100,044
2019-10-15 2019-10-11 0.020 4,930,210 -24,000 0.08% 98,604
2019-10-09 2019-10-04 0.020 4,954,210 +144,000 0.08% 99,084
2019-07-24 2019-07-22 0.025 4,810,210 -32,000 0.08% 120,255
2019-07-23 2019-07-19 0.025 4,842,210 -232,000 0.08% 121,055
2019-07-22 2019-07-18 0.023 5,074,210 -16,000 0.08% 116,707
2019-07-19 2019-07-17 0.024 5,090,210 +280,000 0.08% 122,165
2019-07-12 2019-07-10 0.030 4,810,210 -160,000 0.08% 144,306
2019-07-11 2019-07-09 0.032 4,970,210 -8,000 0.08% 159,047
2019-07-10 2019-07-08 0.032 4,978,210 -104,000 0.08% 159,303
2019-07-08 2019-07-04 0.032 5,082,210 +272,000 0.08% 162,631
2019-04-02 2019-03-29 0.043 4,810,210 -320,000 0.08% 206,839
2019-03-22 2019-03-20 0.045 5,130,210 -3,000,000 0.08% 230,859
2019-03-21 2019-03-19 0.044 8,130,210 -6,168,000 0.13% 357,729
2019-03-20 2019-03-18 0.047 14,298,210 +8,600,000 0.23% 672,016
2019-03-12 2019-03-08 0.044 5,698,210 -272,000 0.09% 250,721
2019-03-11 2019-03-07 0.048 5,970,210 -24,000 0.10% 286,570
2019-03-07 2019-03-05 0.049 5,994,210 +1,184,000 0.10% 293,716
2019-02-26 2019-02-22 0.051 4,810,210 -5,784,000 0.08% 245,321
2019-02-25 2019-02-21 0.049 10,594,210 +5,784,000 0.17% 519,116
2019-01-25 2019-01-23 0.033 4,810,210 -138,000 0.08% 158,737
2019-01-02 2018-12-27 0.041 4,948,210 -16,000 0.08% 202,877
2018-12-28 2018-12-24 0.038 4,964,210 -280,000 0.08% 188,640
2018-12-27 2018-12-20 0.041 5,244,210 +296,000 0.08% 215,013
2018-12-17 2018-12-13 0.043 4,948,210 -40,000 0.08% 212,773
2018-12-14 2018-12-12 0.042 4,988,210 +40,000 0.08% 209,505
2018-12-11 2018-12-07 0.044 4,948,210 -240,000 0.08% 217,721
2018-12-07 2018-12-05 0.046 5,188,210 +240,000 0.08% 238,658
2018-11-28 2018-11-26 0.044 4,948,210 -56,000 0.08% 217,721
2018-11-27 2018-11-23 0.044 5,004,210 +56,000 0.08% 220,185
2018-10-15 2018-10-11 0.053 4,948,210 -40,000 0.08% 262,255
2018-10-12 2018-10-10 0.056 4,988,210 +40,000 0.08% 279,340
2018-08-03 2018-08-01 0.075 4,948,210 -160,000 0.08% 371,116
2018-08-02 2018-07-31 0.073 5,108,210 +160,000 0.08% 372,899
2018-08-01 2018-07-30 0.079 4,948,210 -104,000 0.08% 390,909
2018-07-31 2018-07-27 0.081 5,052,210 +104,000 0.08% 409,229
2018-07-23 2018-07-19 0.064 4,948,210 -280,000 0.08% 316,685
2018-07-20 2018-07-18 0.068 5,228,210 +280,000 0.08% 355,518
2018-07-12 2018-07-10 0.074 4,948,210 -16,000 0.08% 366,168
2018-07-11 2018-07-09 0.082 4,964,210 +16,000 0.08% 407,065
2018-07-06 2018-07-04 0.087 4,948,210 -152,000 0.08% 430,494
2018-07-05 2018-07-03 0.087 5,100,210 +152,000 0.08% 443,718
2018-07-04 2018-06-29 0.086 4,948,210 -40,000 0.08% 425,546
2018-06-26 2018-06-22 0.090 4,988,210 -40,000 0.08% 448,939
2018-06-22 2018-06-20 0.088 5,028,210 -40,000 0.08% 442,482
2018-06-21 2018-06-19 0.090 5,068,210 +40,000 0.08% 456,139
2018-05-31 2018-05-29 0.073 5,028,210 -312,000 0.08% 367,059
2018-05-29 2018-05-25 0.091 5,340,210 +136,000 0.09% 485,959
2018-05-28 2018-05-24 0.091 5,204,210 +136,000 0.08% 473,583
2018-05-25 2018-05-23 0.105 5,068,210 +96,000 0.08% 532,162
2018-05-24 2018-05-21 0.089 4,972,210 +24,000 0.08% 442,527
2018-05-23 2018-05-18 0.087 4,948,210 -144,000 0.08% 430,494
2018-05-21 2018-05-17 0.088 5,092,210 +144,000 0.08% 448,114
2018-05-18 2018-05-16 0.078 4,948,210 -104,000 0.08% 385,960
2018-05-17 2018-05-15 0.081 5,052,210 +104,000 0.08% 409,229
2018-05-15 2018-05-11 0.088 4,948,210 -600,000 0.08% 435,442
2018-05-14 2018-05-10 0.086 5,548,210 -1,200,000 0.09% 477,146
2018-05-11 2018-05-09 0.089 6,748,210 -5,400,000 0.11% 600,591
2018-05-10 2018-05-08 0.089 12,148,210 -2,112,000 0.20% 1,081,191
2018-05-09 2018-05-07 0.091 14,260,210 -5,928,000 0.23% 1,297,679
2018-05-08 2018-05-04 0.091 20,188,210 +2,200,000 0.33% 1,837,127
2018-05-07 2018-05-03 0.095 17,988,210 +3,832,000 0.29% 1,708,880
2018-05-04 2018-05-02 0.100 14,156,210 +8,208,000 0.23% 1,415,621
2018-04-26 2018-04-24 0.134 5,948,210 +1,000,000 0.10% 797,060
2018-04-16 2018-04-12 0.218 4,948,210 -400,000 0.08% 1,078,710
2018-04-11 2018-04-09 0.212 5,348,210 -56,000 0.09% 1,133,821
2018-04-10 2018-04-06 0.211 5,404,210 +56,000 0.09% 1,140,288
2018-03-29 2018-03-27 0.220 5,348,210 -48,000 0.09% 1,176,606
2018-03-28 2018-03-26 0.218 5,396,210 +40,000 0.09% 1,176,374
2018-03-27 2018-03-23 0.213 5,356,210 +648,000 0.09% 1,140,873
2018-03-21 2018-03-19 0.249 4,708,210 +200,000 0.08% 1,172,344
2018-03-16 2018-03-14 0.247 4,508,210 -24,000 0.07% 1,113,528
2018-03-15 2018-03-13 0.240 4,532,210 +224,000 0.07% 1,087,730
2018-03-06 2018-03-02 0.260 4,308,210 -48,000 0.07% 1,120,135
2018-03-05 2018-03-01 0.270 4,356,210 +48,000 0.07% 1,176,177
2018-02-28 2018-02-26 0.490 4,308,210 +80,000 0.07% 2,111,023
2018-02-21 2018-02-15 0.495 4,228,210 -96,000 0.07% 2,092,964
2018-02-20 2018-02-13 0.480 4,324,210 +96,000 0.07% 2,075,621
2018-02-13 2018-02-09 0.530 4,228,210 +40,000 0.07% 2,240,951
2018-02-09 2018-02-07 0.530 4,188,210 +200,000 0.07% 2,219,751
2018-02-08 2018-02-06 0.530 3,988,210 +80,000 0.06% 2,113,751
2018-02-02 2018-01-31 0.540 3,908,210 +80,000 0.06% 2,110,433
2018-01-31 2018-01-29 0.550 3,828,210 +160,000 0.06% 2,105,516
2018-01-26 2018-01-24 0.570 3,668,210 +40,000 0.06% 2,090,880
2018-01-25 2018-01-23 0.570 3,628,210 +320,000 0.06% 2,068,080
2018-01-23 2018-01-19 0.580 3,308,210 +80,000 0.05% 1,918,762
2018-01-02 2017-12-28 0.640 3,228,210 -8,000 0.06% 2,066,054
2017-12-29 2017-12-27 0.590 3,236,210 +8,000 0.06% 1,909,364
2017-12-11 2017-12-07 0.600 3,228,210 +160,000 0.06% 1,936,926
2017-11-29 2017-11-27 0.540 3,068,210 -152,000 0.06% 1,656,833
2017-11-28 2017-11-24 0.520 3,220,210 +312,000 0.06% 1,674,509
2017-11-15 2017-11-13 0.610 2,908,210 +160,000 0.06% 1,774,008
2017-09-28 2017-09-26 0.610 2,748,210 +480,000 0.05% 1,676,408
2017-07-21 2017-07-19 0.760 2,268,210 -400,000 0.04% 1,723,840
2017-06-29 2017-06-27 0.642 2,668,210 +16,000 0.05% 1,712,072
2017-06-28 2017-06-26 0.652 2,652,210 +48,178 0.05% 1,728,819
2017-03-15 2017-03-13 0.794 2,604,032 -23,564 0.05% 2,068,723
2017-03-14 2017-03-10 0.805 2,627,596 -15,710 0.05% 2,114,206
2017-03-10 2017-03-08 0.805 2,643,306 +39,274 0.05% 2,126,846
2017-03-06 2017-03-02 0.733 2,604,032 +157,093 0.05% 1,909,591
2017-03-03 2017-03-01 0.733 2,446,939 +196,367 0.05% 1,794,391
2017-03-01 2017-02-27 0.744 2,250,572 +471,281 0.04% 1,673,313
2017-02-28 2017-02-24 0.744 1,779,291 +549,827 0.03% 1,322,913
2017-02-23 2017-02-21 0.723 1,229,464 -298,477 0.02% 889,069
2017-01-03 2016-12-29 0.764 1,527,941 -235,641 0.03% 1,167,157
2016-12-30 2016-12-28 0.723 1,763,582 -78,546 0.03% 1,275,309
2016-12-15 2016-12-13 0.611 1,842,128 +78,546 0.04% 1,125,726
2016-12-13 2016-12-09 0.642 1,763,582 +157,094 0.03% 1,131,612
2016-12-09 2016-12-07 0.642 1,606,488 +78,547 0.03% 1,030,812
2016-12-05 2016-12-01 0.621 1,527,941 +78,546 0.03% 949,288
2016-11-29 2016-11-25 0.652 1,449,395 +235,641 0.03% 944,775
2016-11-11 2016-11-09 0.682 1,213,754 +157,093 0.02% 828,261
2016-10-24 2016-10-19 0.733 1,056,661 -78,546 0.02% 774,872
2016-10-20 2016-10-18 0.733 1,135,207 -78,547 0.02% 832,471
2016-10-19 2016-10-17 0.733 1,213,754 -78,547 0.02% 890,071
2016-10-14 2016-10-12 0.713 1,292,301 -314,187 0.02% 921,347
2016-10-07 2016-10-05 0.733 1,606,488 -259,205 0.03% 1,178,071
2016-10-06 2016-10-04 0.774 1,865,693 -683,357 0.04% 1,444,160
2016-10-03 2016-09-29 0.733 2,549,050 -314,187 0.05% 1,869,271
2016-09-26 2016-09-22 0.733 2,863,237 -78,547 0.06% 2,099,671
2016-09-22 2016-09-20 0.713 2,941,784 -78,546 0.06% 2,097,347
2016-09-21 2016-09-19 0.693 3,020,330 -172,803 0.06% 2,091,823
2016-09-19 2016-09-14 0.672 3,193,133 +1,064,377 0.06% 2,146,458
2016-08-29 2016-08-25 1.524 2,128,756 -102,110 0.06% 3,245,021
2016-08-26 2016-08-24 1.462 2,230,866 +770,137 0.06% 3,261,871
2016-08-25 2016-08-23 1.493 1,460,729 +180,008 0.06% 2,181,255
2016-08-17 2016-08-15 1.680 1,280,721 -308,585 0.06% 2,151,512
2016-08-16 2016-08-12 1.695 1,589,306 +308,585 0.07% 2,694,632
2016-08-15 2016-08-11 1.540 1,280,721 -1,131,480 0.06% 1,972,219
2016-08-03 2016-07-29 1.587 2,412,201 +1,131,480 0.11% 3,827,182
2016-07-28 2016-07-26 1.478 1,280,721 -87,432 0.06% 1,892,534
2016-07-21 2016-07-19 1.478 1,368,153 +87,432 0.06% 2,021,733
2016-06-23 2016-06-21 1.151 1,280,721 -5,143 0.06% 1,474,184
2016-06-20 2016-06-16 1.120 1,285,864 +92,576 0.06% 1,440,101
2016-04-05 2016-03-31 1.104 1,193,288 -149,150 0.05% 1,317,859
2016-04-01 2016-03-30 1.073 1,342,438 -41,144 0.06% 1,440,817
2016-03-31 2016-03-29 0.996 1,383,582 +41,144 0.06% 1,377,369
2016-03-23 2016-03-21 1.213 1,342,438 +46,288 0.06% 1,628,750
2016-03-22 2016-03-18 1.260 1,296,150 +10,286 0.06% 1,633,074
2016-03-18 2016-03-16 1.260 1,285,864 -46,287 0.06% 1,620,114
2016-03-16 2016-03-14 1.291 1,332,151 -20,573 0.06% 1,719,876
2016-03-14 2016-03-10 1.260 1,352,724 +138,864 0.06% 1,704,354
2016-03-11 2016-03-09 1.275 1,213,860 -108,005 0.05% 1,548,274
2016-03-08 2016-03-04 1.307 1,321,865 +30,858 0.06% 1,727,157
2016-03-04 2016-03-02 1.322 1,291,007 -689,174 0.07% 1,706,919
2016-03-03 2016-03-01 1.369 1,980,181 -5,143 0.10% 2,710,523
2016-03-01 2016-02-26 1.447 1,985,324 -406,305 0.10% 2,871,970
2016-02-26 2016-02-24 1.447 2,391,629 +149,150 0.12% 3,459,730
2016-02-25 2016-02-23 1.447 2,242,479 -10,286 0.23% 3,243,970
2016-02-24 2016-02-22 1.447 2,252,765 -41,145 0.24% 3,258,850
2016-02-22 2016-02-18 1.447 2,293,910 +421,734 0.24% 3,318,370
2016-02-19 2016-02-17 1.447 1,872,176 +61,717 0.20% 2,708,290
2016-02-18 2016-02-16 1.462 1,810,459 +46,288 0.19% 2,647,171
2016-02-17 2016-02-15 1.462 1,764,171 -72,004 0.18% 2,579,491
2016-02-12 2016-02-05 1.462 1,836,175 -15,429 0.19% 2,684,772
2016-02-05 2016-02-03 1.447 1,851,604 -10,286 0.19% 2,678,530
2016-02-04 2016-02-02 1.447 1,861,890 -123,434 0.19% 2,693,410
2016-02-03 2016-02-01 1.431 1,985,324 -5,144 0.21% 2,841,088
2016-02-02 2016-01-29 1.447 1,990,468 +437,163 0.21% 2,879,411
2016-02-01 2016-01-28 1.462 1,553,305 -128,577 0.16% 2,271,172
2016-01-26 2016-01-22 1.462 1,681,882 +385,732 0.18% 2,459,172
2016-01-25 2016-01-21 1.462 1,296,150 -308,585 0.14% 1,895,172
2016-01-22 2016-01-20 1.478 1,604,735 -514,310 0.17% 2,371,332
2016-01-21 2016-01-19 1.478 2,119,045 +565,740 0.22% 3,131,333
2016-01-19 2016-01-15 1.493 1,553,305 -257,154 0.16% 2,319,495
2016-01-18 2016-01-14 1.493 1,810,459 -128,578 0.19% 2,703,494
2016-01-14 2016-01-12 1.540 1,939,037 +128,578 0.20% 2,985,979
2016-01-12 2016-01-08 1.478 1,810,459 -128,578 0.19% 2,675,333
2016-01-11 2016-01-07 1.478 1,939,037 -437,163 0.20% 2,865,334
2016-01-08 2016-01-06 1.524 2,376,200 +51,431 0.25% 3,622,218
2016-01-07 2016-01-05 1.540 2,324,769 -257,154 0.24% 3,579,979
2016-01-06 2016-01-04 1.524 2,581,923 -282,871 0.27% 3,935,817
2016-01-05 2015-12-31 1.540 2,864,794 +545,168 0.30% 4,411,579
2016-01-04 2015-12-29 1.462 2,319,626 +5,143 0.24% 3,391,652
2015-12-30 2015-12-28 1.462 2,314,483 -1,013,189 0.24% 3,384,132
2015-12-29 2015-12-24 1.493 3,327,672 -113,148 0.35% 4,969,094
2015-12-23 2015-12-21 1.524 3,440,820 +51,431 0.36% 5,245,097
2015-12-22 2015-12-18 1.524 3,389,389 -174,865 0.35% 5,166,697
2015-12-18 2015-12-16 1.540 3,564,254 +303,442 0.37% 5,488,698
2015-12-17 2015-12-15 1.493 3,260,812 -1,193,198 0.34% 4,869,255
2015-12-16 2015-12-14 1.478 4,454,010 +550,311 0.47% 6,581,733
2015-12-15 2015-12-11 1.462 3,903,699 -714,890 0.41% 5,707,812
2015-12-14 2015-12-10 1.478 4,618,589 +133,721 0.48% 6,824,933
2015-12-11 2015-12-09 1.478 4,484,868 -257,155 0.47% 6,627,332
2015-12-09 2015-12-07 1.478 4,742,023 -41,145 0.50% 7,007,333
2015-12-08 2015-12-04 1.478 4,783,168 -226,296 0.50% 7,068,133
2015-12-07 2015-12-03 1.524 5,009,464 +10,286 0.52% 7,636,297
2015-12-04 2015-12-02 1.524 4,999,178 -123,434 0.52% 7,620,618
2015-12-03 2015-12-01 1.524 5,122,612 +2,052,095 0.54% 7,808,777
2015-12-02 2015-11-30 1.509 3,070,517 -174,866 0.32% 4,632,855
2015-12-01 2015-11-27 1.478 3,245,383 -483,450 0.34% 4,795,734
2015-11-30 2015-11-26 1.447 3,728,833 +102,861 0.39% 5,394,130
2015-11-27 2015-11-25 1.462 3,625,972 -10,286 0.38% 5,301,732
2015-11-26 2015-11-24 1.478 3,636,258 +411,448 0.38% 5,373,333
2015-11-25 2015-11-23 1.509 3,224,810 -977,188 0.34% 4,865,655
2015-11-24 2015-11-20 1.618 4,201,998 +30,858 0.44% 6,797,585
2015-11-23 2015-11-19 1.633 4,171,140 +113,148 0.44% 6,812,548
2015-11-20 2015-11-18 1.633 4,057,992 +262,298 0.42% 6,627,748
2015-11-19 2015-11-17 1.602 3,795,694 +1,213,771 0.40% 6,081,265
2015-11-17 2015-11-13 1.462 2,581,923 +51,431 0.27% 3,775,171
2015-11-16 2015-11-12 1.478 2,530,492 +25,715 0.26% 3,739,332
2015-11-13 2015-11-11 1.462 2,504,777 +308,586 0.26% 3,662,372
2015-11-12 2015-11-10 1.431 2,196,191 +257,154 0.23% 3,142,848
2015-11-11 2015-11-09 1.431 1,939,037 -257,154 0.20% 2,774,849
2015-11-10 2015-11-06 1.384 2,196,191 +257,154 0.23% 3,040,364
2015-10-14 2015-10-12 1.275 1,939,037 -25,715 0.20% 2,473,235
2015-10-07 2015-10-05 1.307 1,964,752 -25,716 0.21% 2,567,157
2015-10-05 2015-09-30 1.322 1,990,468 +51,431 0.21% 2,631,720
2015-10-02 2015-09-29 1.275 1,939,037 -12,857 0.20% 2,473,235
2015-09-24 2015-09-22 1.291 1,951,894 -77,147 0.20% 2,519,996
2015-09-22 2015-09-18 1.307 2,029,041 -51,431 0.21% 2,651,158
2015-09-18 2015-09-16 1.307 2,080,472 -5,143 0.22% 2,718,358
2015-09-04 2015-09-01 1.229 2,085,615 -10,286 0.22% 2,562,871
2015-09-02 2015-08-31 1.244 2,095,901 -30,859 0.22% 2,608,112
2015-09-01 2015-08-28 1.229 2,126,760 +41,145 0.22% 2,613,431
2015-08-26 2015-08-24 1.089 2,085,615 -966,902 0.22% 2,270,898
2015-08-25 2015-08-21 1.213 3,052,517 -704,603 0.32% 3,703,550
2015-08-21 2015-08-19 1.260 3,757,120 -66,861 0.39% 4,733,753
2015-08-20 2015-08-18 1.260 3,823,981 +5,143 0.40% 4,817,994
2015-08-19 2015-08-17 1.291 3,818,838 +560,598 0.40% 4,930,317
2015-08-14 2015-08-12 1.136 3,258,240 -10,287 0.34% 3,699,742
2015-08-13 2015-08-11 1.244 3,268,527 -792,036 0.34% 4,067,313
2015-08-10 2015-08-06 1.338 4,060,563 -1,578,930 0.42% 5,431,880
2015-08-07 2015-08-05 1.369 5,639,493 +54,002 0.59% 7,719,483
2015-07-30 2015-07-28 1.307 5,585,491 -326,586 0.58% 7,298,038
2015-07-29 2015-07-27 1.338 5,912,077 -1,702,364 0.62% 7,908,680
2015-07-28 2015-07-24 1.540 7,614,441 +416,590 0.80% 11,725,698
2015-07-27 2015-07-23 1.555 7,197,851 +3,395,330 0.75% 11,196,141
2015-07-24 2015-07-22 1.633 3,802,521 -51,431 0.60% 6,210,498
2015-07-23 2015-07-21 1.478 3,853,952 +2,154,956 0.60% 5,695,022
2015-07-22 2015-07-20 1.431 1,698,996 +82,290 0.27% 2,431,340
2015-07-21 2015-07-17 1.431 1,616,706 -442,306 0.25% 2,313,579
2015-07-20 2015-07-16 1.478 2,059,012 +828,038 0.32% 3,042,622
2015-07-16 2015-07-14 1.167 1,230,974 -180,008 0.19% 1,436,070
2015-07-15 2015-07-13 1.182 1,410,982 -25,716 0.22% 1,668,017
2015-07-14 2015-07-10 1.167 1,436,698 -5,143 0.23% 1,676,070
2015-07-13 2015-07-09 0.964 1,441,841 -154,293 0.23% 1,390,511
2015-07-10 2015-07-08 0.840 1,596,134 -66,860 0.25% 1,340,691
2015-07-09 2015-07-07 0.918 1,662,994 -5,143 0.26% 1,526,189
2015-07-08 2015-07-06 0.933 1,668,137 -72,003 0.26% 1,556,856
2015-07-07 2015-07-03 1.027 1,740,140 -1,306,346 0.27% 1,786,461
2015-07-06 2015-07-02 1.182 3,046,486 -4,155,621 0.48% 3,601,457
2015-07-03 2015-06-30 2.736 7,202,107 +2,576,691 1.13% 19,705,137
2015-07-02 2015-06-29 2.664 4,625,416 +1,550,960 0.73% 12,322,216
2015-06-30 2015-06-26 2.784 3,074,456 +963,324 0.74% 8,559,360
2015-06-29 2015-06-25 2.784 2,111,132 +419,997 0.51% 5,877,443
2015-06-26 2015-06-24 2.400 1,691,135 +223,331 0.41% 4,058,760
2015-06-25 2015-06-23 2.112 1,467,804 -116,665 0.36% 3,100,029
2015-06-24 2015-06-22 2.088 1,584,469 +3,333 0.38% 3,308,400
2015-06-23 2015-06-19 2.088 1,581,136 +49,999 0.38% 3,301,441
2015-06-19 2015-06-17 2.088 1,531,137 +316,664 0.37% 3,197,042
2015-06-18 2015-06-16 2.040 1,214,473 +3,334 0.29% 2,477,547
2015-06-17 2015-06-15 2.016 1,211,139 -156,666 0.29% 2,441,678
2015-06-16 2015-06-12 2.088 1,367,805 +156,666 0.33% 2,856,002
2015-04-22 2015-04-20 1.632 1,211,139 +86,666 0.29% 1,976,596
2015-04-20 2015-04-16 1.776 1,124,473 +16,666 0.27% 1,997,082
2015-04-17 2015-04-15 1.752 1,107,807 +33,333 0.27% 1,940,895
2015-04-16 2015-04-14 1.824 1,074,474 +33,333 0.26% 1,959,858
2015-04-15 2015-04-13 1.896 1,041,141 +356,664 0.25% 1,974,021
2015-03-24 2015-03-20 1.968 684,477 -6,667 0.24% 1,347,063
2015-03-18 2015-03-16 1.896 691,144 +16,667 0.24% 1,310,420
2015-03-17 2015-03-13 1.848 674,477 +16,666 0.24% 1,246,444
2015-03-09 2015-03-05 1.776 657,811 +23,333 0.23% 1,168,283
2015-02-04 2015-02-02 1.896 634,478 +6,667 0.22% 1,202,981
2014-11-24 2014-11-20 1.752 627,811 +10,000 0.22% 1,099,934
2014-11-19 2014-11-17 1.656 617,811 +3,333 0.22% 1,023,104
2014-10-29 2014-10-27 1.560 614,478 +193,715 0.22% 958,594
2014-09-30 2014-09-26 1.752 420,763 +33,333 0.22% 737,183
2014-09-11 2014-09-08 2.016 387,430 -13,333 0.20% 781,066
2014-09-03 2014-09-01 2.112 400,763 -10,000 0.21% 846,419
2014-09-01 2014-08-28 2.184 410,763 +23,333 0.22% 897,114
2014-07-02 2014-06-27 4.802 387,430 +139,588 0.20% 1,860,530
2014-04-23 2014-04-17 4.089 247,842 -6,397 0.20% 1,013,526
2014-04-22 2014-04-16 4.089 254,239 -2,132 0.21% 1,039,686
2014-04-17 2014-04-15 4.052 256,371 +8,529 0.21% 1,038,786
2014-04-08 2014-04-04 3.714 247,842 -2,132 0.20% 920,542
2014-03-31 2014-03-27 3.752 249,974 +2,132 0.21% 937,839
2014-03-13 2014-03-11 3.864 247,842 -2,132 0.20% 957,735
2014-03-12 2014-03-10 3.939 249,974 +2,132 0.21% 984,731
2014-03-06 2014-03-04 3.639 247,842 -27,720 0.20% 901,945
2014-02-27 2014-02-25 3.377 275,562 -14,927 0.23% 930,455
2014-02-12 2014-02-10 3.377 290,489 +17,059 0.24% 980,857
2014-02-11 2014-02-07 3.564 273,430 -17,059 0.22% 974,548
2014-02-04 2014-01-28 3.339 290,489 +8,530 0.24% 969,958
2014-01-29 2014-01-27 3.377 281,959 +8,529 0.23% 952,055
2014-01-24 2014-01-22 3.452 273,430 +25,588 0.22% 943,773
2013-10-02 2013-09-27 2.964 247,842 -8,529 0.20% 734,574
2013-09-19 2013-09-17 3.151 256,371 +6,397 0.21% 807,945
2013-09-18 2013-09-16 3.114 249,974 -10,662 0.21% 778,406
2013-09-09 2013-09-05 3.349 260,636 +11,581 0.21% 872,847
2013-09-02 2013-08-29 3.505 249,055 -71,904 0.21% 872,857
2013-08-30 2013-08-28 3.544 320,959 +82,176 0.27% 1,137,355
2013-06-11 2013-06-07 2.751 238,783 +15,675 0.20% 656,812
2013-05-24 2013-05-22 2.834 223,108 -21,115 0.20% 632,292
2013-05-15 2013-05-13 2.917 244,223 -9,597 0.22% 712,489
2013-05-13 2013-05-09 2.917 253,820 +9,597 0.23% 740,487
2013-05-09 2013-05-07 3.084 244,223 -395,424 0.22% 753,202
2013-05-08 2013-05-06 3.001 639,647 +395,424 0.58% 1,919,404
2013-05-07 2013-05-03 2.751 244,223 +5,759 0.22% 671,775
2013-05-03 2013-04-30 2.376 238,464 -9,598 0.22% 566,489
2013-04-25 2013-04-23 2.501 248,062 -3,839 0.23% 620,304
2013-04-23 2013-04-19 2.417 251,901 +5,759 0.23% 608,907
2013-04-22 2013-04-18 2.334 246,142 -3,839 0.22% 574,470
2013-04-15 2013-04-11 2.376 249,981 +1,919 0.23% 593,848
2013-04-12 2013-04-10 2.459 248,062 +9,598 0.23% 609,966
2013-04-09 2013-04-05 2.334 238,464 -67,184 0.22% 556,550
2013-04-08 2013-04-03 2.584 305,648 +11,517 0.28% 789,781
2013-04-05 2013-04-02 2.667 294,131 +15,357 0.27% 784,538
2013-04-03 2013-03-28 2.626 278,774 -9,598 0.25% 731,958
2013-04-02 2013-03-27 2.584 288,372 +40,310 0.26% 745,141
2013-03-28 2013-03-26 2.626 248,062 -13,437 0.23% 651,320
2013-03-27 2013-03-25 2.792 261,499 +19,196 0.24% 730,194
2013-03-26 2013-03-22 2.584 242,303 +19,195 0.22% 626,100
2012-11-30 2012-11-28 1.709 223,108 +21,115 0.20% 381,235
2012-11-21 2012-11-19 1.730 201,993 +5,759 0.18% 349,364
2012-11-20 2012-11-16 1.730 196,234 +7,678 0.18% 339,403
2012-11-16 2012-11-14 1.750 188,556 +23,034 0.17% 330,053
2012-11-05 2012-11-01 1.771 165,522 +67,184 0.15% 293,183
2012-10-26 2012-10-24 1.813 98,338 +17,276 0.09% 178,281
2012-10-11 2012-10-09 1.709 81,062 +38,391 0.07% 138,514
2012-09-24 2012-09-20 1.793 42,671 +2,014 0.04% 76,526
2012-08-16 2012-08-14 1.881 40,657 +5,487 0.04% 76,471
2012-08-13 2012-08-09 1.618 35,170 +1,829 0.03% 56,920
2012-02-16 2012-02-14 1.706 33,341 +17,374 0.03% 56,877
2011-04-28 2011-04-26 2.395 15,967 +806 0.02% 38,248
2011-03-25 2011-03-23 3.455 15,161 +8,683 0.02% 52,381
2011-03-24 2011-03-22 3.455 6,478 -4,341 0.01% 22,381
2011-03-04 2011-03-02 3.501 10,819 -65,124 0.01% 37,878
2011-02-23 2011-02-21 2.764 75,943 +65,124 0.08% 209,904
2010-09-07 2010-09-03 1.958 10,819 -9,552 0.01% 21,182
2010-09-02 2010-08-31 1.820 20,371 +9,552 0.02% 37,067
2010-05-28 2010-05-26 1.672 10,819 +387 0.01% 18,091
2010-05-17 2010-05-13 1.911 10,432 +4,186 0.01% 19,936
2009-04-17 2009-04-15 2.735 6,246 +137 0.01% 17,085
2008-08-19 2008-08-15 3.224 6,109 -1,638 0.01% 19,694
2008-04-18 2008-04-16 5.257 7,747 +118 0.01% 40,729
2007-11-13 2007-11-09 6.299 7,629 +1,177 0.01% 48,055
2007-10-16 2007-10-12 6.944 6,452 +3,226 0.02% 44,801
2007-10-11 2007-10-09 7.806 3,226 +213 0.01% 25,181
2007-10-05 2007-10-03 7.752 3,013 +3,013 0.01% 23,358
2007-06-26 2007-06-22 10.089 0

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