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 1.420 2,600 +0 0.00% 3,692
2025-10-13 2025-10-09 1.420 2,600 +0 0.00% 3,692
2025-10-10 2025-10-08 1.400 2,600 +0 0.00% 3,640
2025-10-09 2025-10-06 1.400 2,600 +0 0.00% 3,640
2025-10-08 2025-10-03 1.400 2,600 +0 0.00% 3,640
2025-10-06 2025-10-02 1.410 2,600 +0 0.00% 3,666
2025-10-03 2025-09-30 1.410 2,600 -10,000 0.00% 3,666
2025-10-02 2025-09-29 1.440 12,600 +10,000 0.01% 18,144
2025-09-30 2025-09-26 1.430 2,600 -10,000 0.00% 3,718
2025-09-29 2025-09-25 1.400 12,600 +10,000 0.01% 17,640
2025-09-08 2025-09-04 1.320 2,600 -10,000 0.00% 3,432
2025-09-04 2025-09-02 1.330 12,600 +10,000 0.01% 16,758
2025-09-03 2025-09-01 1.350 2,600 -10,000 0.00% 3,510
2025-09-02 2025-08-29 1.310 12,600 +10,000 0.01% 16,506
2025-08-19 2025-08-15 1.120 2,600 -10,000 0.00% 2,912
2025-08-18 2025-08-14 0.970 12,600 +10,000 0.01% 12,222
2025-06-26 2025-06-24 0.690 2,600 -10,000 0.00% 1,794
2025-06-25 2025-06-23 0.840 12,600 +10,000 0.01% 10,584
2025-06-23 2025-06-19 0.670 2,600 -20,000 0.00% 1,742
2025-06-20 2025-06-18 0.630 22,600 +10,000 0.02% 14,238
2025-06-19 2025-06-17 0.690 12,600 +10,000 0.01% 8,694
2024-12-04 2024-12-02 1.040 2,600 -400 0.00% 2,704
2024-12-03 2024-11-29 0.930 3,000 -200 0.00% 2,790
2024-12-02 2024-11-28 0.940 3,200 -400 0.00% 3,008
2024-11-27 2024-11-25 0.930 3,600 +1,000 0.00% 3,348
2024-10-22 2024-10-18 1.000 2,600 -2,600 0.00% 2,600
2024-10-21 2024-10-17 1.030 5,200 +2,600 0.00% 5,356
2024-10-14 2024-10-09 1.130 2,600 -200 0.00% 2,938
2024-10-10 2024-10-08 1.020 2,800 +200 0.00% 2,856
2023-11-28 2023-11-24 1.440 2,600 -5,400 0.00% 3,744
2023-11-22 2023-11-20 1.390 8,000 +5,400 0.01% 11,120
2023-04-28 2023-04-26 2.600 2,600 -200 0.00% 6,760
2023-04-25 2023-04-21 2.600 2,800 +200 0.00% 7,280
2023-02-21 2023-02-17 1.900 2,600 +200 0.00% 4,940
2022-08-31 2022-08-29 2.010 2,400 -2,200 0.00% 4,824
2022-08-30 2022-08-26 1.820 4,600 +2,200 0.00% 8,372
2021-11-22 2021-11-18 2.010 2,400 -1,000 0.00% 4,824
2021-11-19 2021-11-17 2.350 3,400 +1,000 0.00% 7,990
2021-06-16 2021-06-11 1.500 2,400 -4,000 0.00% 3,600
2021-06-15 2021-06-10 1.580 6,400 +4,000 0.01% 10,112
2021-06-11 2021-06-09 1.520 2,400 -400 0.00% 3,648
2021-06-10 2021-06-08 1.540 2,800 -5,400 0.00% 4,312
2021-06-09 2021-06-07 1.530 8,200 +5,800 0.01% 12,546
2021-05-20 2021-05-17 1.559 2,400 -171 0.00% 3,741
2021-03-10 2021-03-08 1.577 2,571 -1,072 0.00% 4,055
2021-03-09 2021-03-05 1.652 3,643 +1,072 0.00% 6,018
2020-12-02 2020-11-30 2.613 2,571 -2,786 0.00% 6,719
2020-12-01 2020-11-27 2.427 5,357 +2,786 0.01% 13,000
2020-10-27 2020-10-22 3.033 2,571 -9,643 0.00% 7,799
2020-10-23 2020-10-21 2.987 12,214 -6,429 0.01% 36,479
2020-10-21 2020-10-19 2.847 18,643 +16,072 0.02% 53,070
2020-07-20 2020-07-16 1.857 2,571 -1,500 0.00% 4,775
2020-07-17 2020-07-15 1.829 4,071 +1,500 0.00% 7,447
2020-03-25 2020-03-23 2.753 2,571 -16,072 0.00% 7,079
2020-03-24 2020-03-20 2.847 18,643 +12,857 0.02% 53,070
2020-03-23 2020-03-19 2.800 5,786 +3,215 0.01% 16,201
2020-03-16 2020-03-12 2.324 2,571 -2,143 0.00% 5,975
2020-03-13 2020-03-11 2.427 4,714 +2,143 0.01% 11,439
2020-03-03 2020-02-28 2.660 2,571 -6,215 0.00% 6,839
2020-03-02 2020-02-27 2.660 8,786 +6,215 0.01% 23,371
2019-04-09 2019-04-04 4.667 2,571 -2,572 0.00% 11,998
2019-04-08 2019-04-03 4.667 5,143 +2,572 0.01% 24,001
2018-09-18 2018-09-14 6.347 2,571 -4,286 0.00% 16,317
2018-08-16 2018-08-14 5.507 6,857 -42,857 0.01% 37,759
2018-08-15 2018-08-13 5.693 49,714 +17,143 0.05% 283,038
2018-08-10 2018-08-08 4.667 32,571 -10,286 0.03% 151,998
2018-08-09 2018-08-07 4.573 42,857 +8,571 0.05% 195,999
2018-08-06 2018-08-02 4.293 34,286 -4,285 0.04% 147,201
2018-08-03 2018-08-01 4.387 38,571 +34,285 0.04% 169,198
2018-07-30 2018-07-26 4.013 4,286 -428 0.00% 17,201
2018-07-27 2018-07-25 4.247 4,714 -13,715 0.01% 20,019
2018-07-26 2018-07-24 4.200 18,429 -4,500 0.02% 77,402
2018-07-25 2018-07-23 4.107 22,929 +7,715 0.02% 94,162
2018-07-24 2018-07-20 4.013 15,214 -215 0.02% 61,059
2018-07-18 2018-07-16 3.967 15,429 +11,143 0.02% 61,202
2017-12-04 2017-11-30 6.440 4,286 -428 0.00% 27,602
2017-12-01 2017-11-29 6.533 4,714 -429 0.01% 30,798
2017-11-29 2017-11-27 6.533 5,143 +857 0.01% 33,601
2017-10-10 2017-10-06 7.467 4,286 -4,285 0.00% 32,002
2017-09-28 2017-09-26 7.187 8,571 -4,286 0.01% 61,597
2017-09-25 2017-09-21 7.747 12,857 -1,072 0.01% 99,599
2017-09-19 2017-09-15 7.653 13,929 -64,285 0.01% 106,603
2017-09-14 2017-09-12 7.933 78,214 -10,715 0.08% 620,498
2017-09-06 2017-09-04 8.213 88,929 -10,714 0.10% 730,404
2017-09-05 2017-09-01 7.933 99,643 +31,072 0.11% 790,501
2017-09-01 2017-08-30 7.560 68,571 -21,429 0.07% 518,397
2017-08-24 2017-08-21 8.400 90,000 -5,357 0.10% 756,000
2017-08-22 2017-08-18 8.493 95,357 +5,357 0.10% 809,899
2017-08-18 2017-08-16 7.653 90,000 -24,643 0.10% 688,800
2017-08-17 2017-08-15 8.027 114,643 +46,072 0.12% 920,201
2017-08-16 2017-08-14 6.253 68,571 +64,285 0.07% 428,797
2017-06-20 2017-06-16 5.507 4,286 -214 0.00% 23,602
2017-04-27 2017-04-25 5.787 4,500 -1,929 0.00% 26,040
2017-04-18 2017-04-12 6.067 6,429 -1,928 0.01% 39,003
2017-04-13 2017-04-11 5.880 8,357 +428 0.01% 49,139
2017-04-12 2017-04-10 5.693 7,929 +1,500 0.01% 45,142
2017-04-07 2017-04-05 6.440 6,429 +1,929 0.01% 41,403
2017-03-23 2017-03-21 7.280 4,500 -29,143 0.00% 32,760
2017-03-22 2017-03-20 7.280 33,643 -158,357 0.04% 244,921
2017-03-21 2017-03-17 7.653 192,000 -5,357 0.21% 1,469,440
2017-03-20 2017-03-16 7.747 197,357 -39,429 0.21% 1,528,859
2017-03-17 2017-03-15 7.653 236,786 -43,285 0.25% 1,812,202
2017-03-15 2017-03-13 7.373 280,071 -107,143 0.30% 2,065,057
2017-03-14 2017-03-10 7.747 387,214 -26,572 0.41% 2,999,618
2017-03-09 2017-03-07 7.933 413,786 -10,500 0.44% 3,282,702
2017-02-28 2017-02-24 8.027 424,286 -33,643 0.45% 3,405,602
2017-02-24 2017-02-22 8.120 457,929 -70,714 0.49% 3,718,383
2017-02-22 2017-02-20 8.400 528,643 -26,357 0.57% 4,440,601
2017-02-21 2017-02-17 8.307 555,000 -53,571 0.59% 4,610,200
2017-02-20 2017-02-16 8.400 608,571 -2,358 0.65% 5,111,996
2017-02-17 2017-02-15 8.400 610,929 -61,500 0.65% 5,131,804
2017-02-07 2017-02-03 8.213 672,429 -3,214 0.72% 5,522,884
2017-01-25 2017-01-23 8.680 675,643 -332,143 0.72% 5,864,581
2017-01-24 2017-01-20 8.680 1,007,786 -19,285 1.08% 8,747,582
2017-01-09 2017-01-05 7.747 1,027,071 -32,143 1.10% 7,956,377
2017-01-03 2016-12-29 8.027 1,059,214 -3,215 1.13% 8,501,958
2016-12-22 2016-12-20 7.653 1,062,429 -32,142 1.14% 8,131,123
2016-12-16 2016-12-14 7.840 1,094,571 -3,215 1.17% 8,581,437
2016-12-13 2016-12-09 7.840 1,097,786 -32,357 1.18% 8,606,642
2016-12-12 2016-12-08 8.027 1,130,143 -30,428 1.21% 9,071,281
2016-12-09 2016-12-07 8.120 1,160,571 -42,858 1.24% 9,423,837
2016-12-08 2016-12-06 8.213 1,203,429 -106,500 1.29% 9,884,164
2016-11-24 2016-11-22 8.213 1,309,929 -139,285 1.40% 10,758,884
2016-11-23 2016-11-21 9.240 1,449,214 +42,857 1.55% 13,390,737
2016-11-22 2016-11-18 9.147 1,406,357 +32,143 1.51% 12,863,479
2016-11-21 2016-11-17 9.520 1,374,214 +21,428 1.47% 13,082,517
2016-11-17 2016-11-15 9.520 1,352,786 -310,500 1.45% 12,878,523
2016-11-16 2016-11-14 9.240 1,663,286 +310,500 1.78% 15,368,763
2016-11-10 2016-11-08 8.680 1,352,786 +215 1.45% 11,742,182
2016-11-08 2016-11-04 8.307 1,352,571 -4,500 1.45% 11,235,356
2016-11-07 2016-11-03 8.773 1,357,071 -86,358 1.45% 11,906,036
2016-11-04 2016-11-02 9.240 1,443,429 -53,571 1.55% 13,337,284
2016-11-03 2016-11-01 9.053 1,497,000 -26,786 1.60% 13,552,840
2016-11-01 2016-10-28 9.613 1,523,786 -21,857 1.63% 14,648,663
2016-10-31 2016-10-27 9.707 1,545,643 -3,214 1.66% 15,003,041
2016-10-28 2016-10-26 9.613 1,548,857 +45,214 1.66% 14,889,679
2016-10-27 2016-10-25 9.053 1,503,643 -74,143 1.61% 13,612,981
2016-10-26 2016-10-24 8.120 1,577,786 -20,357 1.69% 12,811,622
2016-10-25 2016-10-20 7.840 1,598,143 +13,929 1.71% 12,529,441
2016-10-24 2016-10-19 7.747 1,584,214 +21,428 1.70% 12,272,378
2016-10-19 2016-10-17 7.653 1,562,786 -37,500 1.67% 11,960,522
2016-10-13 2016-10-11 8.213 1,600,286 -26,143 1.71% 13,143,682
2016-10-11 2016-10-06 8.307 1,626,429 -147,428 1.74% 13,510,204
2016-10-07 2016-10-05 8.493 1,773,857 -1,929 1.90% 15,065,959
2016-10-04 2016-09-30 8.680 1,775,786 -26,571 1.90% 15,413,822
2016-09-30 2016-09-28 8.587 1,802,357 -27,000 1.93% 15,476,239
2016-09-28 2016-09-26 8.680 1,829,357 -107,143 1.96% 15,878,819
2016-09-23 2016-09-21 8.867 1,936,500 +1,071 2.07% 17,170,300
2016-09-22 2016-09-20 9.147 1,935,429 -106,928 2.07% 17,702,724
2016-09-21 2016-09-19 9.707 2,042,357 -10,714 2.19% 19,824,479
2016-09-20 2016-09-15 9.893 2,053,071 +5,357 2.20% 20,311,716
2016-09-19 2016-09-14 9.613 2,047,714 +1,714 2.19% 19,685,357
2016-09-15 2016-09-13 10.733 2,046,000 -186,214 2.19% 21,960,400
2016-09-14 2016-09-12 9.240 2,232,214 -614,786 2.39% 20,625,657
2016-09-13 2016-09-09 10.173 2,847,000 -128,571 3.05% 28,963,480
2016-09-12 2016-09-08 10.547 2,975,571 -48,215 3.19% 31,382,355
2016-09-09 2016-09-07 11.387 3,023,786 -58,928 3.24% 34,430,843
2016-09-08 2016-09-06 11.293 3,082,714 -226,286 3.30% 34,814,117
2016-09-07 2016-09-05 11.480 3,309,000 -278,571 3.55% 37,987,320
2016-09-06 2016-09-02 12.040 3,587,571 -207,643 3.84% 43,194,355
2016-09-05 2016-09-01 12.787 3,795,214 +48,214 4.07% 48,528,136
2016-09-02 2016-08-31 12.040 3,747,000 +5,357 4.01% 45,113,880
2016-09-01 2016-08-30 13.067 3,741,643 +10,714 4.01% 48,890,802
2016-08-31 2016-08-29 13.907 3,730,929 +112,500 4.00% 51,884,786
2016-08-30 2016-08-26 14.187 3,618,429 +10,715 3.88% 51,333,446
2016-08-29 2016-08-25 13.627 3,607,714 +85,714 3.87% 49,161,116
2016-08-26 2016-08-24 13.533 3,522,000 +75,000 3.77% 47,664,400
2016-08-25 2016-08-23 12.880 3,447,000 +28,929 3.69% 44,397,360
2016-08-23 2016-08-19 12.973 3,418,071 +42,857 4.07% 44,343,774
2016-08-22 2016-08-18 13.253 3,375,214 +9,857 4.01% 44,732,836
2016-08-19 2016-08-17 13.347 3,365,357 +85,714 4.00% 44,916,298
2016-08-18 2016-08-16 13.440 3,279,643 +33,000 3.90% 44,078,402
2016-08-17 2016-08-15 13.440 3,246,643 +23,357 3.86% 43,634,882
2016-08-15 2016-08-11 13.813 3,223,286 +4,500 3.83% 44,524,324
2016-08-12 2016-08-10 14.093 3,218,786 +12,000 3.83% 45,363,424
2016-08-10 2016-08-08 14.467 3,206,786 -42,857 3.81% 46,391,504
2016-08-09 2016-08-05 13.627 3,249,643 +66,429 3.87% 44,281,802
2016-08-08 2016-08-04 13.813 3,183,214 -17,357 3.79% 43,970,796
2016-08-05 2016-08-03 13.813 3,200,571 -53,572 3.81% 44,210,554
2016-08-03 2016-07-29 13.813 3,254,143 -9,643 3.87% 44,950,562
2016-07-25 2016-07-21 14.280 3,263,786 -77,357 3.88% 46,606,864
2016-07-21 2016-07-19 14.187 3,341,143 -3,428 3.97% 47,399,682
2016-07-20 2016-07-18 14.373 3,344,571 -11,358 3.98% 48,072,634
2016-07-18 2016-07-14 13.720 3,355,929 -5,357 3.99% 46,043,346
2016-07-15 2016-07-13 13.533 3,361,286 -428 4.00% 45,489,404
2016-07-14 2016-07-12 12.600 3,361,714 -48,215 4.00% 42,357,596
2016-07-13 2016-07-11 11.667 3,409,929 -21,428 4.06% 39,782,505
2016-07-05 2016-06-30 10.173 3,431,357 -46,072 4.08% 34,908,339
2016-07-04 2016-06-29 9.987 3,477,429 -69,642 4.14% 34,727,924
2016-06-30 2016-06-28 9.707 3,547,071 -133,072 4.22% 34,430,236
2016-06-28 2016-06-24 10.360 3,680,143 -150,857 4.38% 38,126,281
2016-06-27 2016-06-23 10.453 3,831,000 -10,500 4.56% 40,046,720
2016-06-24 2016-06-22 10.547 3,841,500 +37,500 4.57% 40,515,020
2016-06-22 2016-06-20 10.360 3,804,000 +16,071 4.52% 39,409,440
2016-06-20 2016-06-16 10.453 3,787,929 -5,357 4.51% 39,596,484
2016-06-06 2016-06-02 11.013 3,793,286 +37,500 4.51% 41,776,723
2016-06-03 2016-06-01 10.920 3,755,786 +153,000 4.47% 41,013,183
2016-06-01 2016-05-30 11.200 3,602,786 +4,500 4.29% 40,351,203
2016-05-30 2016-05-26 11.387 3,598,286 +26,572 4.28% 40,972,483
2016-05-27 2016-05-25 11.293 3,571,714 +57,643 4.25% 40,336,557
2016-05-26 2016-05-24 11.013 3,514,071 +64,714 4.18% 38,701,635
2016-05-25 2016-05-23 10.827 3,449,357 +17,357 4.10% 37,345,038
2016-05-24 2016-05-20 10.733 3,432,000 +214 4.08% 36,836,800
2016-05-20 2016-05-18 10.920 3,431,786 -1,714 4.08% 37,475,103
2016-05-19 2016-05-17 11.293 3,433,500 -10,714 4.08% 38,775,660
2016-05-17 2016-05-13 10.640 3,444,214 -26,572 4.10% 36,646,437
2016-05-16 2016-05-12 10.173 3,470,786 -40,928 4.13% 35,309,463
2016-05-13 2016-05-11 10.173 3,511,714 +79,285 4.18% 35,725,837
2016-05-12 2016-05-10 10.080 3,432,429 -121,928 4.08% 34,598,884
2016-05-10 2016-05-06 10.733 3,554,357 -10,714 4.23% 38,150,098
2016-05-09 2016-05-05 10.827 3,565,071 -37,715 4.24% 38,597,835
2016-05-06 2016-05-04 10.733 3,602,786 -10,071 4.29% 38,669,903
2016-05-04 2016-04-29 10.920 3,612,857 -251,143 4.30% 39,452,398
2016-05-03 2016-04-28 11.107 3,864,000 -33,857 4.60% 42,916,160
2016-04-29 2016-04-27 12.040 3,897,857 +5,357 4.64% 46,930,198
2016-04-28 2016-04-26 11.853 3,892,500 +10,714 4.63% 46,139,100
2016-04-27 2016-04-25 12.507 3,881,786 +106,929 4.62% 48,548,204
2016-04-26 2016-04-22 10.920 3,774,857 -121,714 4.49% 41,221,438
2016-04-25 2016-04-21 10.827 3,896,571 -189,000 4.63% 42,186,875
2016-04-18 2016-04-14 10.827 4,085,571 -185,786 4.86% 44,233,115
2016-04-13 2016-04-11 11.293 4,271,357 -50,357 5.08% 48,237,858
2016-04-12 2016-04-08 11.760 4,321,714 -16,072 5.15% 50,823,357
2016-04-11 2016-04-07 11.947 4,337,786 +96,643 5.17% 51,822,083
2016-04-08 2016-04-06 11.853 4,241,143 +24,429 5.05% 50,271,682
2016-04-01 2016-03-30 11.573 4,216,714 -2,143 5.02% 48,801,437
2016-03-31 2016-03-29 11.573 4,218,857 -96,429 5.02% 48,826,238
2016-03-30 2016-03-24 12.320 4,315,286 -9,643 5.14% 53,164,324
2016-03-29 2016-03-23 12.507 4,324,929 -5,357 5.15% 54,090,445
2016-03-24 2016-03-22 11.947 4,330,286 +10,715 5.16% 51,732,483
2016-03-23 2016-03-21 12.133 4,319,571 +10,714 5.15% 52,410,795
2016-03-22 2016-03-18 12.133 4,308,857 -10,714 5.14% 52,280,798
2016-03-21 2016-03-17 12.413 4,319,571 +58,928 5.15% 53,620,275
2016-03-18 2016-03-16 12.040 4,260,643 -10,714 5.08% 51,298,142
2016-03-17 2016-03-15 12.040 4,271,357 -10,714 5.09% 51,427,138
2016-03-16 2016-03-14 11.947 4,282,071 +42,857 5.11% 51,156,475
2016-03-15 2016-03-11 12.040 4,239,214 +32,143 5.05% 51,040,137
2016-03-14 2016-03-10 11.853 4,207,071 -21,429 5.02% 49,867,815
2016-03-11 2016-03-09 12.600 4,228,500 -203,571 5.06% 53,279,100
2016-03-10 2016-03-08 12.693 4,432,071 -70,286 5.30% 56,257,755
2016-03-09 2016-03-07 12.320 4,502,357 +7,500 5.39% 55,469,038
2016-03-08 2016-03-04 14.187 4,494,857 +192,643 5.38% 63,767,038
2016-03-07 2016-03-03 13.720 4,302,214 +181,071 5.15% 59,026,376
2016-03-04 2016-03-02 15.120 4,121,143 +516,429 4.93% 62,311,682
2016-03-03 2016-03-01 11.480 3,604,714 +475,928 4.31% 41,382,117
2016-02-26 2016-02-24 10.733 3,128,786 +120,000 3.74% 33,582,303
2016-02-23 2016-02-19 10.547 3,008,786 -30,857 3.60% 31,732,663
2016-02-22 2016-02-18 10.827 3,039,643 -4,500 3.64% 32,909,202
2016-02-18 2016-02-16 10.453 3,044,143 -1,071 3.64% 31,821,441
2016-02-17 2016-02-15 10.453 3,045,214 -214,286 3.64% 31,832,637
2016-02-16 2016-02-12 9.987 3,259,500 -401,786 3.90% 32,551,540
2016-02-15 2016-02-11 10.267 3,661,286 -26,785 4.38% 37,589,203
2016-02-12 2016-02-05 10.267 3,688,071 -21,429 4.41% 37,864,196
2016-02-11 2016-02-04 10.453 3,709,500 +84,000 4.44% 38,776,640
2016-02-04 2016-02-02 10.267 3,625,500 +55,286 4.34% 37,221,800
2016-02-03 2016-02-01 10.640 3,570,214 -1,072 4.27% 37,987,077
2016-02-02 2016-01-29 9.893 3,571,286 +53,572 4.27% 35,331,923
2016-02-01 2016-01-28 9.800 3,517,714 -1,286 4.21% 34,473,597
2016-01-28 2016-01-26 10.173 3,519,000 -27,643 4.21% 35,799,960
2016-01-27 2016-01-25 10.453 3,546,643 +153,429 4.24% 37,074,241
2016-01-26 2016-01-22 10.920 3,393,214 +326,357 4.06% 37,053,897
2016-01-25 2016-01-21 9.520 3,066,857 +133,928 3.67% 29,196,479
2016-01-22 2016-01-20 9.520 2,932,929 +81,215 3.51% 27,921,484
2016-01-21 2016-01-19 9.987 2,851,714 +186,643 3.41% 28,479,117
2016-01-19 2016-01-15 9.520 2,665,071 +32,142 3.19% 25,371,476
2016-01-18 2016-01-14 9.427 2,632,929 -21,428 3.15% 24,819,744
2016-01-14 2016-01-12 8.867 2,654,357 -28,929 3.18% 23,535,299
2016-01-13 2016-01-11 8.213 2,683,286 -59,357 3.21% 22,038,722
2016-01-12 2016-01-08 8.027 2,742,643 -141,000 3.28% 22,014,281
2016-01-11 2016-01-07 8.120 2,883,643 -77,143 3.45% 23,415,181
2016-01-04 2015-12-29 9.613 2,960,786 +28,929 3.54% 28,463,023
2015-12-29 2015-12-24 9.613 2,931,857 +13,928 3.51% 28,184,919
2015-12-23 2015-12-21 9.613 2,917,929 -64,285 3.49% 28,051,024
2015-12-21 2015-12-17 9.333 2,982,214 -21,429 3.57% 27,833,997
2015-12-08 2015-12-04 9.893 3,003,643 +21,429 3.59% 29,716,041
2015-12-04 2015-12-02 9.987 2,982,214 +32,143 3.57% 29,782,377
2015-11-25 2015-11-23 10.360 2,950,071 +53,571 3.53% 30,562,736
2015-11-24 2015-11-20 10.360 2,896,500 +128,571 3.47% 30,007,740
2015-11-23 2015-11-19 9.800 2,767,929 +10,286 3.31% 27,125,704
2015-11-19 2015-11-17 9.520 2,757,643 +79,714 3.30% 26,252,761
2015-11-18 2015-11-16 9.333 2,677,929 +149,572 3.20% 24,994,004
2015-11-17 2015-11-13 9.520 2,528,357 +16,500 3.03% 24,069,959
2015-11-16 2015-11-12 9.147 2,511,857 +52,071 3.01% 22,975,119
2015-11-12 2015-11-10 8.680 2,459,786 +252,857 2.94% 21,350,942
2015-10-27 2015-10-23 8.773 2,206,929 +1,072 2.64% 19,362,124
2015-10-26 2015-10-22 8.493 2,205,857 +4,928 2.64% 18,735,079
2015-10-22 2015-10-19 8.680 2,200,929 -13,071 2.63% 19,104,064
2015-10-20 2015-10-16 8.027 2,214,000 +128,357 2.65% 17,771,040
2015-10-19 2015-10-15 8.213 2,085,643 +145,286 2.50% 17,130,081
2015-10-16 2015-10-14 8.400 1,940,357 +367,286 2.32% 16,298,999
2015-10-15 2015-10-13 7.747 1,573,071 +126,000 1.88% 12,186,057
2015-10-14 2015-10-12 7.653 1,447,071 +309,214 1.73% 11,074,917
2015-10-13 2015-10-09 6.813 1,137,857 +47,786 1.36% 7,752,599
2015-10-12 2015-10-08 6.627 1,090,071 +1,071 1.30% 7,223,537
2015-10-09 2015-10-07 6.907 1,089,000 +176,357 1.30% 7,521,360
2015-10-08 2015-10-06 6.160 912,643 +107,143 1.09% 5,621,881
2015-10-07 2015-10-05 6.347 805,500 +180,214 0.96% 5,112,240
2015-10-06 2015-10-02 6.533 625,286 +404,143 0.75% 4,085,202
2015-10-05 2015-09-30 6.440 221,143 +135,214 0.26% 1,424,161
2015-10-02 2015-09-29 5.320 85,929 +2,143 0.10% 457,142
2015-09-30 2015-09-25 8.213 83,786 +21,643 0.10% 688,162
2015-09-29 2015-09-24 9.613 62,143 -11,786 0.07% 597,401
2015-09-22 2015-09-18 8.960 73,929 +1,500 0.09% 662,404
2015-09-21 2015-09-17 8.773 72,429 +8,572 0.09% 635,444
2015-09-17 2015-09-15 10.080 63,857 +4,286 0.08% 643,679
2015-09-16 2015-09-14 12.040 59,571 -5,358 0.07% 717,235
2015-09-15 2015-09-11 9.893 64,929 -2,142 0.08% 642,364
2015-08-27 2015-08-25 9.427 67,071 +5,357 0.08% 632,256
2015-08-25 2015-08-21 9.800 61,714 +7,714 0.07% 604,797
2015-08-20 2015-08-18 11.013 54,000 +5,357 0.06% 594,720
2015-08-05 2015-08-03 11.947 48,643 -214 0.06% 581,122
2015-08-04 2015-07-31 13.720 48,857 -1,286 0.06% 670,318
2015-07-29 2015-07-27 14.560 50,143 -6,643 0.06% 730,082
2015-07-28 2015-07-24 13.627 56,786 -1,071 0.07% 773,804
2015-07-27 2015-07-23 13.440 57,857 +23,786 0.07% 777,598
2015-07-23 2015-07-21 13.253 34,071 +10,714 0.04% 451,554
2015-07-22 2015-07-20 13.627 23,357 -51,429 0.03% 318,278
2015-07-21 2015-07-17 12.880 74,786 +54,000 0.09% 963,244
2015-07-20 2015-07-16 11.200 20,786 -2,143 0.02% 232,803
2015-07-17 2015-07-15 11.013 22,929 -1,071 0.03% 252,525
2015-07-16 2015-07-14 10.827 24,000 +1,071 0.03% 259,840
2015-07-15 2015-07-13 11.107 22,929 -4,285 0.03% 254,665
2015-07-10 2015-07-08 7.560 27,214 -215 0.03% 205,738
2015-07-09 2015-07-07 8.680 27,429 +7,715 0.03% 238,084
2015-07-07 2015-07-03 9.707 19,714 -9,000 0.02% 191,357
2015-06-12 2015-06-10 7.560 28,714 +3,214 0.03% 217,078
2015-06-11 2015-06-09 7.280 25,500 +10,714 0.03% 185,640
2015-06-08 2015-06-04 9.053 14,786 -4,285 0.02% 133,863
2015-06-04 2015-06-02 9.147 19,071 -7,286 0.02% 174,436
2015-05-19 2015-05-15 7.747 26,357 -10,714 0.03% 204,179
2015-05-07 2015-05-05 8.773 37,071 -10,715 0.04% 325,236
2015-05-06 2015-05-04 7.747 47,786 -10,714 0.06% 370,182
2015-03-12 2015-03-10 4.620 58,500 -3,214 0.07% 270,270
2014-11-17 2014-11-13 4.853 61,714 +3,214 0.07% 299,519
2014-09-23 2014-09-19 5.973 58,500 -10,714 0.07% 349,440
2014-09-15 2014-09-11 5.227 69,214 -10,715 0.08% 361,759
2014-09-12 2014-09-10 5.413 79,929 -3,642 0.10% 432,682
2014-09-05 2014-09-03 4.760 83,571 -7,286 0.10% 397,798
2014-08-20 2014-08-18 5.413 90,857 +10,928 0.11% 491,839
2014-08-19 2014-08-15 5.600 79,929 -64,500 0.10% 447,602
2014-08-14 2014-08-12 4.853 144,429 +53,786 0.17% 700,962
2014-07-10 2014-07-08 4.247 90,643 +16,072 0.11% 384,931
2014-04-17 2014-04-15 3.733 74,571 +9,857 0.09% 278,398
2014-03-24 2014-03-20 3.920 64,714 +10,714 0.08% 253,679
2014-03-05 2014-03-03 4.480 54,000 +4,500 0.06% 241,920
2012-12-07 2012-12-05 4.573 49,500 -3,031 0.06% 226,380
2012-10-12 2012-10-10 4.397 52,531 +4,548 0.06% 231,002
2011-12-13 2011-12-09 5.277 47,983 -4,798 0.05% 253,203
2010-11-19 2010-11-17 8.891 52,781 -2,754 0.05% 469,259
2010-09-21 2010-09-17 9.043 55,535 -1,052 0.05% 502,184
2010-09-16 2010-09-14 8.967 56,587 -26,057 0.06% 507,397
2010-09-15 2010-09-13 9.119 82,644 -9,738 0.08% 753,602
2010-08-12 2010-08-10 9.347 92,382 -13,160 0.09% 863,459
2010-08-11 2010-08-09 9.347 105,542 +6,054 0.10% 986,461
2010-06-23 2010-06-21 8.055 99,488 -4,212 0.10% 801,357
2010-06-18 2010-06-15 8.207 103,700 -57,113 0.10% 851,044
2010-06-14 2010-06-10 8.815 160,813 +1,316 0.16% 1,417,518
2010-06-11 2010-06-09 8.815 159,497 -13,160 0.16% 1,405,917
2010-06-08 2010-06-04 8.815 172,657 -13,160 0.17% 1,521,919
2010-06-07 2010-06-03 8.815 185,817 -4,211 0.18% 1,637,920
2010-06-03 2010-06-01 9.119 190,028 -3,685 0.18% 1,732,799
2010-05-31 2010-05-27 8.891 193,713 -22,372 0.19% 1,722,241
2010-05-27 2010-05-25 8.815 216,085 -2,368 0.21% 1,904,723
2010-05-26 2010-05-24 9.119 218,453 -1,843 0.21% 1,991,996
2010-05-25 2010-05-20 8.815 220,296 -22,635 0.21% 1,941,842
2010-05-24 2010-05-19 8.815 242,931 -7,632 0.24% 2,141,363
2010-05-18 2010-05-14 9.423 250,563 -1,843 0.24% 2,360,956
2010-05-17 2010-05-13 8.967 252,406 -13,423 0.24% 2,263,242
2010-05-13 2010-05-11 8.739 265,829 -85,276 0.26% 2,323,002
2010-05-11 2010-05-07 9.651 351,105 +2,632 0.34% 3,388,364
2010-05-10 2010-05-06 10.031 348,473 -10,001 0.34% 3,495,364
2010-05-07 2010-05-05 10.107 358,474 -58,956 0.35% 3,622,919
2010-05-06 2010-05-04 10.410 417,430 -26,846 0.41% 4,345,638
2010-04-30 2010-04-28 10.258 444,276 -3,685 0.43% 4,557,597
2010-04-29 2010-04-27 10.107 447,961 +3,158 0.43% 4,527,319
2010-04-26 2010-04-22 10.562 444,803 -3,948 0.43% 4,698,203
2010-04-23 2010-04-21 10.638 448,751 -1,316 0.43% 4,774,004
2010-04-22 2010-04-20 10.182 450,067 +12,634 0.44% 4,582,804
2010-04-19 2010-04-15 10.866 437,433 +23,688 0.42% 4,753,318
2010-04-16 2010-04-14 10.790 413,745 +2,105 0.40% 4,464,475
2010-04-15 2010-04-13 10.714 411,640 -26,583 0.40% 4,410,481
2010-04-13 2010-04-09 10.562 438,223 +3,685 0.42% 4,628,702
2010-04-12 2010-04-08 10.942 434,538 +7,370 0.42% 4,754,880
2010-04-09 2010-04-07 10.866 427,168 +23,161 0.41% 4,641,775
2010-04-08 2010-04-01 11.018 404,007 +30,004 0.39% 4,451,498
2010-04-07 2010-03-31 11.018 374,003 +16,845 0.36% 4,120,903
2010-04-01 2010-03-30 10.942 357,158 +29,741 0.35% 3,908,159
2010-03-31 2010-03-29 10.866 327,417 +21,319 0.32% 3,557,841
2010-03-30 2010-03-26 10.790 306,098 +83,170 0.29% 3,302,921
2010-03-29 2010-03-25 10.562 222,928 +40,533 0.21% 2,354,663
2010-03-26 2010-03-24 10.714 182,395 +5,000 0.18% 1,954,255
2010-03-18 2010-03-16 10.562 177,395 -2,895 0.17% 1,873,723
2010-03-04 2010-03-02 10.410 180,290 +4,211 0.17% 1,876,902
2010-02-22 2010-02-18 10.258 176,079 +26,320 0.17% 1,806,303
2010-02-19 2010-02-17 10.562 149,759 +6,580 0.14% 1,581,820
2010-02-18 2010-02-12 10.410 143,179 +34,742 0.14% 1,490,559
2010-02-17 2010-02-11 10.410 108,437 +58,693 0.10% 1,128,879
2010-01-26 2010-01-22 10.486 49,744 -2,632 0.05% 521,638
2010-01-25 2010-01-21 10.562 52,376 +3,948 0.05% 553,218
2009-12-21 2009-12-17 7.295 48,428 -3,027 0.05% 353,278
2009-05-08 2009-05-06 4.577 51,455 -559 0.05% 235,520
2009-03-27 2009-03-25 2.897 52,014 -280 0.05% 150,659
2008-12-04 2008-12-02 2.941 52,294 -7,470 0.05% 153,808
2007-11-21 2007-11-19 10.701 59,764 -2,097 0.05% 639,535
2007-11-05 2007-11-01 12.636 61,861 -3,309 0.05% 781,654
2007-10-31 2007-10-29 11.245 65,170 +3,309 0.05% 732,845
2007-06-26 2007-06-22 21.100 61,861 0.05% 1,305,250

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