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 0.990 28,000 +0 0.04% 27,720
2025-10-13 2025-10-09 0.990 28,000 +0 0.04% 27,720
2025-10-10 2025-10-08 0.970 28,000 +0 0.04% 27,160
2025-10-09 2025-10-06 0.950 28,000 +0 0.04% 26,600
2025-10-08 2025-10-03 0.950 28,000 +0 0.04% 26,600
2025-10-06 2025-10-02 1.010 28,000 +0 0.04% 28,280
2025-10-03 2025-09-30 1.010 28,000 +0 0.04% 28,280
2025-10-02 2025-09-29 1.010 28,000 +0 0.04% 28,280
2025-09-30 2025-09-26 1.000 28,000 +0 0.04% 28,000
2025-09-29 2025-09-25 1.060 28,000 +0 0.04% 29,680
2025-09-26 2025-09-24 1.170 28,000 +0 0.04% 32,760
2025-09-25 2025-09-23 1.150 28,000 +0 0.04% 32,200
2025-09-24 2025-09-22 1.180 28,000 +0 0.04% 33,040
2025-09-23 2025-09-19 1.180 28,000 +0 0.04% 33,040
2025-09-22 2025-09-18 1.120 28,000 +0 0.04% 31,360
2025-09-19 2025-09-17 1.100 28,000 +0 0.04% 30,800
2025-09-18 2025-09-16 1.140 28,000 +0 0.04% 31,920
2025-09-17 2025-09-15 1.130 28,000 +0 0.04% 31,640
2025-09-16 2025-09-12 1.100 28,000 +0 0.04% 30,800
2025-09-15 2025-09-11 1.150 28,000 +0 0.04% 32,200
2025-09-12 2025-09-10 1.200 28,000 +0 0.04% 33,600
2025-09-11 2025-09-09 1.200 28,000 +0 0.04% 33,600
2025-09-10 2025-09-08 1.110 28,000 -10,000 0.04% 31,080
2025-09-09 2025-09-05 0.970 38,000 +10,000 0.06% 36,860
2025-09-01 2025-08-28 1.020 28,000 -5,000 0.04% 28,560
2025-08-28 2025-08-26 0.740 33,000 +5,000 0.05% 24,420
2025-06-12 2025-06-10 0.360 28,000 -5,000 0.05% 10,080
2025-06-11 2025-06-09 0.415 33,000 +5,000 0.06% 13,695
2025-04-01 2025-03-28 0.475 28,000 -756,000 0.05% 13,300
2024-12-03 2024-11-29 0.640 784,000 -2,000 1.46% 501,760
2024-11-29 2024-11-27 0.620 786,000 +2,000 1.46% 487,320
2024-10-14 2024-10-09 1.260 784,000 -2,000 1.46% 987,840
2024-10-10 2024-10-08 1.180 786,000 +2,000 1.46% 927,480
2024-10-09 2024-10-07 1.340 784,000 -14,900 1.46% 1,050,560
2024-10-08 2024-10-04 1.370 798,900 +226,000 1.49% 1,094,493
2024-09-25 2024-09-23 1.080 572,900 +30,000 1.07% 618,732
2024-08-29 2024-08-27 0.960 542,900 +502,000 1.01% 521,184
2024-08-20 2024-08-16 0.800 40,900 -2,000 0.08% 32,720
2024-08-16 2024-08-14 0.900 42,900 +2,000 0.08% 38,610
2024-06-20 2024-06-18 1.392 40,900 -1,000 0.46% 56,919
2024-06-19 2024-06-17 1.173 41,900 -27,165 0.47% 49,130
2024-05-29 2024-05-27 1.480 69,065 -1,688 0.46% 102,250
2024-05-28 2024-05-24 1.629 70,753 +1,688 0.47% 115,225
2024-05-27 2024-05-23 1.836 69,065 -8,443 0.46% 126,791
2024-05-24 2024-05-22 2.043 77,508 +6,755 0.51% 158,355
2024-05-23 2024-05-21 1.984 70,753 +1,688 0.47% 140,364
2024-05-21 2024-05-17 1.954 69,065 -1,688 0.46% 134,971
2024-05-20 2024-05-16 1.865 70,753 +1,688 0.47% 131,984
2024-02-07 2024-02-05 0.835 69,065 -15,873 0.46% 57,669
2023-06-21 2023-06-19 1.895 84,938 -1,688 0.65% 160,961
2023-06-19 2023-06-15 1.540 86,626 +1,688 0.67% 133,379
2022-11-30 2022-11-28 1.954 84,938 -506 0.79% 165,991
2022-10-28 2022-10-26 1.717 85,444 -52,516 0.79% 146,739
2022-10-27 2022-10-25 1.658 137,960 +1,688 1.28% 228,759
2022-10-26 2022-10-24 1.895 136,272 +50,828 1.26% 258,240
2022-10-17 2022-10-13 1.777 85,444 -338 0.79% 151,799
2022-09-09 2022-09-07 2.665 85,782 -2,026 0.79% 228,600
2022-09-08 2022-09-06 2.665 87,808 +2,026 0.81% 233,999
2022-01-12 2022-01-10 3.553 85,782 -844 0.79% 304,800
2022-01-11 2022-01-07 3.257 86,626 +844 0.80% 282,149
2022-01-10 2022-01-06 3.612 85,782 -169 0.79% 309,880
2022-01-07 2022-01-05 3.435 85,951 -169 0.80% 295,220
2022-01-06 2022-01-04 3.198 86,120 +338 0.80% 275,401
2022-01-05 2022-01-03 3.435 85,782 -3,377 0.79% 294,640
2022-01-04 2021-12-31 3.376 89,159 -338 0.82% 300,959
2022-01-03 2021-12-29 3.612 89,497 -169 0.83% 323,300
2021-12-30 2021-12-28 4.323 89,666 +3,884 0.83% 387,631
2021-08-25 2021-08-23 2.546 85,782 -507 0.79% 218,440
2021-08-23 2021-08-19 2.369 86,289 +507 0.80% 204,401
2021-08-20 2021-08-18 2.546 85,782 -169 0.79% 218,440
2021-08-12 2021-08-10 2.487 85,951 -2,871 0.80% 213,780
2021-08-06 2021-08-04 2.606 88,822 +3,040 0.82% 231,441
2021-01-15 2021-01-13 23.688 85,782 -2,026 0.79% 2,031,999
2021-01-14 2021-01-12 23.392 87,808 +2,026 0.81% 2,053,991
2021-01-13 2021-01-11 23.096 85,782 -20,095 0.79% 1,981,199
2021-01-08 2021-01-06 22.504 105,877 -30,395 0.98% 2,382,608
2020-12-21 2020-12-17 8.587 136,272 -675 1.26% 1,170,151
2020-12-18 2020-12-16 7.935 136,947 -169 1.27% 1,086,738
2020-12-17 2020-12-15 8.528 137,116 +844 1.27% 1,169,279
2020-12-15 2020-12-11 6.929 136,272 -675 1.26% 944,191
2020-12-14 2020-12-10 7.166 136,947 -1,689 1.27% 981,308
2020-12-10 2020-12-08 7.343 138,636 +2,364 1.28% 1,018,041
2020-01-10 2020-01-08 2.606 136,272 -169 1.26% 355,080
2019-12-23 2019-12-19 2.843 136,441 +169 1.26% 387,841
2019-03-15 2019-03-13 6.100 136,272 -844 1.26% 831,211
2019-03-05 2019-03-01 6.751 137,116 -169 1.27% 925,679
2019-03-01 2019-02-27 6.040 137,285 -4,053 1.27% 829,260
2019-02-20 2019-02-18 5.507 141,338 +5,066 1.31% 778,412
2019-01-23 2019-01-21 6.988 136,272 -506 1.26% 952,261
2019-01-22 2019-01-18 6.100 136,778 -338 1.27% 834,297
2019-01-17 2019-01-15 6.751 137,116 +844 1.27% 925,679
2018-12-05 2018-12-03 8.883 136,272 +16,886 1.26% 1,210,501
2018-10-12 2018-10-10 7.995 119,386 -506 1.10% 954,453
2018-10-08 2018-10-04 8.291 119,892 +169 1.11% 993,998
2018-09-11 2018-09-07 9.475 119,723 -16,887 1.11% 1,134,397
2018-09-10 2018-09-06 9.475 136,610 +338 1.26% 1,294,404
2018-08-15 2018-08-13 11.726 136,272 +169 1.26% 1,597,862
2018-07-24 2018-07-20 11.785 136,103 +169 1.26% 1,603,940
2018-06-01 2018-05-30 15.397 135,934 -5,066 1.26% 2,092,998
2018-05-31 2018-05-29 14.805 141,000 -21,952 1.30% 2,087,500
2018-05-08 2018-05-04 21.634 162,952 -2,091 1.51% 3,525,264
2018-05-02 2018-04-27 19.003 165,043 -8,722 1.51% 3,136,250
2018-04-24 2018-04-20 22.511 173,765 -2,053 1.59% 3,911,589
2018-04-19 2018-04-17 22.803 175,818 -1,710 1.61% 4,009,204
2018-04-18 2018-04-16 23.388 177,528 -1,368 1.62% 4,151,997
2018-04-17 2018-04-13 25.727 178,896 +342 1.63% 4,602,391
2018-04-16 2018-04-12 25.727 178,554 +342 1.63% 4,593,592
2018-04-13 2018-04-11 26.311 178,212 -3,934 1.63% 4,688,993
2018-04-12 2018-04-10 26.311 182,146 +513 1.66% 4,792,502
2018-04-11 2018-04-09 26.019 181,633 -2,394 1.66% 4,725,904
2018-04-10 2018-04-06 26.311 184,027 -1,539 1.68% 4,841,994
2018-04-09 2018-04-04 27.188 185,566 -514 1.70% 5,045,237
2018-04-06 2018-04-03 26.896 186,080 +1,711 1.70% 5,004,811
2018-04-04 2018-03-29 27.481 184,369 -342 1.68% 5,066,592
2018-04-03 2018-03-28 26.896 184,711 +342 1.69% 4,967,991
2018-03-29 2018-03-27 27.188 184,369 +1,368 1.68% 5,012,692
2018-03-28 2018-03-26 27.188 183,001 +1,539 1.67% 4,975,498
2018-03-27 2018-03-23 26.896 181,462 +855 1.66% 4,880,605
2018-03-26 2018-03-22 27.481 180,607 +342 1.65% 4,963,210
2018-03-23 2018-03-21 27.481 180,265 +171 1.65% 4,953,811
2018-03-22 2018-03-20 27.188 180,094 +685 1.65% 4,896,462
2018-03-21 2018-03-19 27.481 179,409 -1,369 1.64% 4,930,288
2018-03-20 2018-03-16 28.065 180,778 +5,815 1.65% 5,073,609
2018-03-19 2018-03-15 27.773 174,963 +4,276 1.60% 4,859,258
2018-03-16 2018-03-14 27.188 170,687 -10,604 1.56% 4,640,701
2018-03-15 2018-03-13 28.065 181,291 +17,445 1.66% 5,088,006
2018-03-14 2018-03-12 27.188 163,846 -20,694 1.50% 4,454,705
2018-03-13 2018-03-09 26.604 184,540 +3,078 1.69% 4,909,441
2018-03-12 2018-03-08 27.188 181,462 +37,627 1.66% 4,933,655
2018-03-09 2018-03-07 28.065 143,835 +6,328 1.31% 4,036,788
2018-03-08 2018-03-06 27.481 137,507 -50,967 1.26% 3,778,791
2018-03-06 2018-03-02 28.065 188,474 +1,368 1.72% 5,289,600
2018-03-05 2018-03-01 28.065 187,106 +3,934 1.71% 5,251,207
2018-03-02 2018-02-28 28.650 183,172 -1,368 1.67% 5,247,897
2018-03-01 2018-02-27 28.650 184,540 +4,788 1.69% 5,287,091
2018-02-28 2018-02-26 29.235 179,752 -7,867 1.64% 5,255,014
2018-02-27 2018-02-23 29.235 187,619 +855 1.71% 5,485,005
2018-02-26 2018-02-22 28.065 186,764 +342 1.71% 5,241,608
2018-02-23 2018-02-21 29.235 186,422 +342 1.70% 5,450,010
2018-02-22 2018-02-20 29.235 186,080 +3,421 1.70% 5,440,012
2018-02-21 2018-02-15 28.942 182,659 -2,907 1.67% 5,286,600
2018-02-20 2018-02-13 29.235 185,566 +171 1.70% 5,424,986
2018-02-14 2018-02-12 29.235 185,395 +26,338 1.69% 5,419,986
2018-02-13 2018-02-09 27.481 159,057 -29,417 1.45% 4,371,000
2018-02-12 2018-02-08 29.235 188,474 +171 1.72% 5,510,000
2018-02-09 2018-02-07 28.942 188,303 -5,644 1.72% 5,449,951
2018-02-08 2018-02-06 42.683 193,947 +1,026 1.77% 8,278,203
2018-02-07 2018-02-05 46.776 192,921 +3,934 1.76% 9,024,012
2018-02-06 2018-02-02 50.284 188,987 +35,232 1.73% 9,502,996
2018-02-05 2018-02-01 50.284 153,755 +855 1.40% 7,731,395
2018-02-02 2018-01-31 46.776 152,900 -30,101 1.40% 7,152,002
2018-02-01 2018-01-30 46.191 183,001 +8,038 1.67% 8,452,997
2018-01-31 2018-01-29 43.852 174,963 +16,419 1.60% 7,672,513
2018-01-30 2018-01-26 43.268 158,544 +1,368 1.45% 6,859,804
2018-01-29 2018-01-25 42.683 157,176 +11,630 1.44% 6,708,714
2018-01-26 2018-01-24 43.852 145,546 -2,052 1.33% 6,382,513
2018-01-25 2018-01-23 43.268 147,598 +6,157 1.35% 6,386,198
2018-01-24 2018-01-22 40.344 141,441 +6,499 1.29% 5,706,300
2018-01-23 2018-01-19 35.082 134,942 -85,514 1.23% 4,734,003
2018-01-22 2018-01-18 35.082 220,456 +11,801 2.01% 7,733,985
2018-01-19 2018-01-17 37.421 208,655 +9,406 1.91% 7,807,984
2018-01-18 2018-01-16 37.421 199,249 -22,234 1.82% 7,456,007
2018-01-17 2018-01-15 37.421 221,483 +7,184 2.02% 8,288,015
2018-01-16 2018-01-12 52.038 214,299 +14,195 1.96% 11,151,681
2018-01-15 2018-01-11 53.792 200,104 +18,984 1.83% 10,764,002
2018-01-12 2018-01-10 54.961 181,120 -16,076 1.65% 9,954,614
2018-01-11 2018-01-09 55.546 197,196 -171 1.80% 10,953,474
2018-01-10 2018-01-08 52.623 197,367 -1,369 1.80% 10,385,974
2018-01-09 2018-01-05 47.360 198,736 -1,368 1.82% 9,412,213
2018-01-08 2018-01-04 46.191 200,104 +171 1.83% 9,243,002
2018-01-04 2018-01-02 46.191 199,933 +4,789 1.83% 9,235,103
2018-01-03 2017-12-29 46.191 195,144 +4,105 1.78% 9,013,894
2018-01-02 2017-12-28 46.191 191,039 -25,655 1.75% 8,824,280
2017-12-29 2017-12-27 45.606 216,694 -1,368 1.98% 9,882,610
2017-12-28 2017-12-22 47.360 218,062 +5,986 1.99% 10,327,499
2017-12-27 2017-12-21 46.191 212,076 +4,105 1.94% 9,796,000
2017-12-22 2017-12-20 45.606 207,971 -8,381 1.90% 9,484,786
2017-12-21 2017-12-19 46.776 216,352 +14,709 1.98% 10,120,013
2017-12-20 2017-12-18 45.022 201,643 -22,063 1.84% 9,078,290
2017-12-19 2017-12-15 42.098 223,706 +1,368 2.04% 9,417,601
2017-12-18 2017-12-14 44.437 222,338 +342 2.03% 9,880,012
2017-12-15 2017-12-13 44.437 221,996 +1,198 2.03% 9,864,814
2017-12-14 2017-12-12 46.191 220,798 +171 2.02% 10,198,878
2017-12-13 2017-12-11 47.945 220,627 +1,026 2.02% 10,577,979
2017-12-12 2017-12-08 52.038 219,601 +684 2.01% 11,427,586
2017-12-11 2017-12-07 54.377 218,917 +2,394 2.00% 11,903,992
2017-12-08 2017-12-06 51.453 216,523 +7,868 1.98% 11,140,813
2017-12-07 2017-12-05 52.038 208,655 -856 1.91% 10,857,978
2017-12-06 2017-12-04 52.623 209,511 +5,986 1.91% 11,025,023
2017-12-05 2017-12-01 54.961 203,525 -3,933 1.86% 11,186,025
2017-12-04 2017-11-30 53.792 207,458 +3,420 1.90% 11,159,589
2017-12-01 2017-11-29 54.961 204,038 +5,815 1.86% 11,214,220
2017-11-30 2017-11-28 54.961 198,223 +6,670 1.81% 10,894,620
2017-11-29 2017-11-27 54.377 191,553 -11,629 1.75% 10,416,027
2017-11-28 2017-11-24 54.961 203,182 +3,420 1.86% 11,167,173
2017-11-27 2017-11-23 59.054 199,762 +17,616 1.83% 11,796,806
2017-11-24 2017-11-22 53.207 182,146 -22,576 1.66% 9,691,505
2017-11-23 2017-11-21 49.699 204,722 -8,209 1.87% 10,174,513
2017-11-22 2017-11-20 50.284 212,931 +9,235 1.95% 10,706,993
2017-11-21 2017-11-17 51.453 203,696 -513 1.86% 10,480,822
2017-11-20 2017-11-16 50.869 204,209 +13,512 1.87% 10,387,817
2017-11-17 2017-11-15 52.038 190,697 +4,788 1.74% 9,923,481
2017-11-16 2017-11-14 56.716 185,909 -13,682 1.70% 10,543,925
2017-11-15 2017-11-13 60.224 199,591 +3,934 1.82% 12,020,107
2017-11-14 2017-11-10 62.562 195,657 +10,433 1.79% 12,240,787
2017-11-13 2017-11-09 63.732 185,224 +9,577 1.69% 11,804,672
2017-11-10 2017-11-08 63.147 175,647 +17,616 1.60% 11,091,612
2017-11-09 2017-11-07 62.562 158,031 -2,223 1.44% 9,886,811
2017-11-08 2017-11-06 63.147 160,254 +9,748 1.46% 10,119,587
2017-11-07 2017-11-03 63.732 150,506 +1,027 1.38% 9,592,029
2017-11-06 2017-11-02 64.317 149,479 -9,407 1.37% 9,613,976
2017-11-03 2017-11-01 64.134 158,886 +17,616 1.45% 10,189,971
2017-11-02 2017-10-31 66.466 141,270 +2,513 1.29% 9,389,650
2017-11-01 2017-10-30 59.470 138,757 -29,500 1.26% 8,251,819
2017-10-31 2017-10-27 58.303 168,257 +20,925 1.53% 9,809,972
2017-10-30 2017-10-26 58.303 147,332 -24,870 1.34% 8,589,971
2017-10-27 2017-10-25 58.303 172,202 +2,572 1.57% 10,039,979
2017-10-26 2017-10-24 58.303 169,630 -14,235 1.55% 9,890,023
2017-10-25 2017-10-23 67.632 183,865 +21,439 1.67% 12,435,169
2017-10-24 2017-10-20 72.296 162,426 -22,640 1.48% 11,742,805
2017-10-23 2017-10-19 71.713 185,066 +18,867 1.69% 13,271,694
2017-10-20 2017-10-18 79.293 166,199 +4,974 1.51% 13,178,377
2017-10-19 2017-10-17 74.045 161,225 +5,660 1.47% 11,937,977
2017-10-18 2017-10-16 65.883 155,565 -8,405 1.42% 10,249,082
2017-10-17 2017-10-13 59.470 163,970 +122,463 1.49% 9,751,225
2017-10-16 2017-10-12 49.558 41,507 -179,749 0.38% 2,057,003
2017-10-13 2017-10-11 47.809 221,256 -14,064 2.02% 10,577,999
2017-10-12 2017-10-10 47.809 235,320 -131,553 2.14% 11,250,383
2017-10-11 2017-10-09 51.307 366,873 +686 3.34% 18,823,182
2017-10-10 2017-10-06 51.307 366,187 +2,058 3.34% 18,787,986
2017-10-09 2017-10-04 50.141 364,129 +23,498 3.32% 18,257,796
2017-10-06 2017-10-03 48.392 340,631 -14,408 3.10% 16,483,783
2017-10-04 2017-09-29 45.477 355,039 -13,550 3.23% 16,146,013
2017-10-03 2017-09-28 41.395 368,589 +2,916 3.36% 15,257,920
2017-09-29 2017-09-27 40.812 365,673 -3,259 3.33% 14,924,011
2017-09-28 2017-09-26 41.395 368,932 +5,832 3.36% 15,272,119
2017-09-27 2017-09-25 40.812 363,100 +2,230 3.31% 14,819,001
2017-09-26 2017-09-22 41.395 360,870 +9,776 3.29% 14,938,389
2017-09-25 2017-09-21 40.812 351,094 +5,489 3.20% 14,329,006
2017-09-19 2017-09-15 40.812 345,605 -515 3.15% 14,104,987
2017-09-14 2017-09-12 43.145 346,120 +54,199 3.15% 14,933,205
2017-09-13 2017-09-11 43.145 291,921 -10,634 2.66% 12,594,812
2017-09-12 2017-09-08 41.979 302,555 -2,572 2.76% 12,700,811
2017-09-11 2017-09-07 41.979 305,127 -1,716 2.78% 12,808,780
2017-09-08 2017-09-06 40.812 306,843 +3,431 2.80% 12,523,015
2017-09-07 2017-09-05 40.812 303,412 -2,745 2.76% 12,382,987
2017-09-06 2017-09-04 41.979 306,157 -2,572 2.79% 12,852,018
2017-09-05 2017-09-01 41.395 308,729 -30,702 2.81% 12,779,987
2017-09-04 2017-08-31 42.562 339,431 -4,116 3.09% 14,446,711
2017-09-01 2017-08-30 41.979 343,547 +686 3.13% 14,421,595
2017-08-31 2017-08-29 40.812 342,861 -4,459 3.12% 13,992,997
2017-08-30 2017-08-28 42.562 347,320 -687 3.16% 14,782,479
2017-08-29 2017-08-25 43.145 348,007 -1,715 3.17% 15,014,619
2017-08-28 2017-08-24 42.562 349,722 +515 3.19% 14,884,712
2017-08-25 2017-08-22 41.979 349,207 -1,201 3.18% 14,659,193
2017-08-24 2017-08-21 41.395 350,408 +686 3.19% 14,505,309
2017-08-22 2017-08-18 41.395 349,722 -343 3.19% 14,476,912
2017-08-21 2017-08-17 41.395 350,065 +1,715 3.19% 14,491,110
2017-08-18 2017-08-16 37.314 348,350 -1,886 3.17% 12,998,415
2017-08-17 2017-08-15 32.650 350,236 -858 3.19% 11,435,191
2017-08-16 2017-08-14 30.318 351,094 +172 3.20% 10,644,405
2017-08-04 2017-08-02 29.152 350,922 +3,258 3.20% 10,229,990
2017-08-01 2017-07-28 28.860 347,664 +1,201 3.17% 10,033,664
2017-07-28 2017-07-26 28.860 346,463 +172 3.16% 9,999,003
2017-07-27 2017-07-25 28.860 346,291 -515 3.15% 9,994,039
2017-07-26 2017-07-24 29.152 346,806 +686 3.16% 10,110,002
2017-07-25 2017-07-21 29.152 346,120 +858 3.15% 10,090,004
2017-07-24 2017-07-20 30.901 345,262 +4,631 3.15% 10,668,891
2017-07-21 2017-07-19 29.735 340,631 +514 3.10% 10,128,590
2017-07-20 2017-07-18 30.318 340,117 +4,288 3.10% 10,311,606
2017-07-19 2017-07-17 28.569 335,829 +686 3.06% 9,594,203
2017-07-18 2017-07-14 29.152 335,143 +23,155 3.05% 9,770,005
2017-07-17 2017-07-13 28.860 311,988 +1,544 2.84% 9,004,046
2017-07-14 2017-07-12 29.152 310,444 -24,870 2.83% 9,049,986
2017-07-13 2017-07-11 30.318 335,314 +2,229 3.05% 10,165,989
2017-06-23 2017-06-21 34.982 333,085 -171 3.03% 11,652,013
2017-06-21 2017-06-19 33.233 333,256 +171 3.04% 11,075,095
2017-06-16 2017-06-14 29.735 333,085 +686 3.03% 9,904,211
2017-06-14 2017-06-12 29.735 332,399 +1,030 3.03% 9,883,813
2017-06-05 2017-06-01 32.067 331,369 +2,572 3.02% 10,625,985
2017-05-29 2017-05-25 32.067 328,797 +7,719 3.00% 10,543,509
2017-05-22 2017-05-18 33.816 321,078 +171 2.92% 10,857,583
2017-05-15 2017-05-11 37.314 320,907 -343 2.92% 11,974,401
2017-05-11 2017-05-09 36.148 321,250 +172 2.93% 11,612,600
2017-05-10 2017-05-08 36.731 321,078 -344 2.92% 11,793,582
2017-05-05 2017-05-02 40.229 321,422 -343 2.93% 12,930,619
2017-05-04 2017-04-28 43.728 321,765 +343 2.93% 14,070,019
2017-04-19 2017-04-13 32.067 321,422 -171 2.93% 10,307,015
2017-04-18 2017-04-12 34.982 321,593 +17,495 2.93% 11,249,998
2017-04-13 2017-04-11 43.145 304,098 +1,029 2.77% 13,120,183
2017-04-12 2017-04-10 44.894 303,069 +686 2.76% 13,605,887
2017-04-11 2017-04-07 47.226 302,383 +1,886 2.75% 14,280,290
2017-04-10 2017-04-06 48.392 300,497 +8,233 2.74% 14,541,622
2017-04-07 2017-04-05 47.809 292,264 -12,520 2.66% 13,972,812
2017-04-06 2017-04-03 47.809 304,784 +514 2.78% 14,571,379
2017-04-05 2017-03-31 46.060 304,270 +1,201 2.77% 14,014,605
2017-04-03 2017-03-30 46.060 303,069 +3,602 2.76% 13,959,287
2017-03-31 2017-03-29 45.477 299,467 +686 2.73% 13,618,780
2017-03-30 2017-03-28 47.226 298,781 +2,401 2.72% 14,110,182
2017-03-29 2017-03-27 54.222 296,380 +5,831 2.70% 16,070,392
2017-03-28 2017-03-24 53.639 290,549 +1,544 2.65% 15,584,822
2017-03-27 2017-03-23 54.222 289,005 +172 2.63% 15,670,503
2017-03-24 2017-03-22 53.056 288,833 +14,407 2.63% 15,324,377
2017-03-23 2017-03-21 53.056 274,426 +17,666 2.50% 14,559,997
2017-03-22 2017-03-20 50.724 256,760 +12,349 2.34% 13,023,906
2017-03-21 2017-03-17 50.141 244,411 +1,029 2.23% 12,255,014
2017-03-20 2017-03-16 47.809 243,382 +34,990 2.22% 11,635,818
2017-03-17 2017-03-15 41.979 208,392 +20,239 1.90% 8,747,988
2017-03-16 2017-03-14 40.229 188,153 +7,889 1.71% 7,569,285
2017-03-15 2017-03-13 38.480 180,264 -27,271 1.64% 6,936,615
2017-03-08 2017-03-06 41.395 207,535 -6,517 1.89% 8,591,012
2017-03-01 2017-02-27 32.067 214,052 -42,708 1.95% 6,863,989
2017-02-27 2017-02-23 34.399 256,760 -10,291 2.34% 8,832,304
2017-02-24 2017-02-22 27.694 267,051 -6,861 2.43% 7,395,754
2017-02-16 2017-02-14 41.395 273,912 -343 2.50% 11,338,720
2017-02-15 2017-02-13 42.562 274,255 -343 2.50% 11,672,719
2017-02-14 2017-02-10 43.145 274,598 -171 2.50% 11,847,418
2017-02-13 2017-02-09 42.562 274,769 -343 2.50% 11,694,596
2017-02-10 2017-02-08 46.060 275,112 -172 2.51% 12,671,594
2017-02-09 2017-02-07 47.809 275,284 -171 2.51% 13,161,017
2017-02-08 2017-02-06 48.975 275,455 -1,029 2.51% 13,490,392
2017-02-07 2017-02-03 50.141 276,484 -343 2.52% 13,863,187
2017-02-01 2017-01-25 54.805 276,827 -1,372 2.52% 15,171,584
2017-01-26 2017-01-24 54.805 278,199 -3,602 2.53% 15,246,777
2017-01-23 2017-01-19 67.632 281,801 +171 2.57% 19,058,782
2017-01-19 2017-01-17 60.636 281,630 +172 2.57% 17,076,815
2017-01-18 2017-01-16 58.303 281,458 +171 2.56% 16,409,986
2017-01-17 2017-01-13 55.388 281,287 +172 2.56% 15,580,016
2017-01-16 2017-01-12 53.639 281,115 -858 2.56% 15,078,789
2017-01-13 2017-01-11 59.470 281,973 +172 2.57% 16,768,813
2016-12-23 2016-12-21 83.957 281,801 +171 2.57% 23,659,178
2016-12-20 2016-12-16 92.120 281,630 +172 2.57% 25,943,623
2016-12-12 2016-12-08 94.452 281,458 -172 2.56% 26,584,178
2016-11-25 2016-11-23 92.120 281,630 -171 2.57% 25,943,623
2016-11-24 2016-11-22 95.618 281,801 +171 2.57% 26,945,175
2016-11-23 2016-11-21 95.618 281,630 +515 2.57% 26,928,824
2016-11-22 2016-11-18 92.703 281,115 -172 2.56% 26,060,081
2016-11-21 2016-11-17 89.787 281,287 +172 2.56% 25,256,025
2016-11-18 2016-11-16 81.625 281,115 +514 2.56% 22,945,984
2016-11-15 2016-11-11 75.795 280,601 +1,716 2.56% 21,268,026
2016-11-14 2016-11-10 74.628 278,885 -3,945 2.54% 20,812,764
2016-11-09 2016-11-07 73.462 282,830 -515 2.58% 20,777,373
2016-11-03 2016-11-01 58.303 283,345 -686 2.58% 16,520,005
2016-11-02 2016-10-31 51.307 284,031 +1,201 2.59% 14,572,801
2016-11-01 2016-10-28 59.470 282,830 -1,887 2.58% 16,819,778
2016-10-14 2016-10-12 78.710 284,717 -172 2.59% 22,409,997
2016-09-27 2016-09-23 92.120 284,889 +1,887 2.60% 26,243,841
2016-09-23 2016-09-21 87.455 283,002 +1,029 2.58% 24,750,011
2016-09-22 2016-09-20 90.370 281,973 +343 2.57% 25,482,020
2016-09-21 2016-09-19 90.953 281,630 -1,200 2.57% 25,615,223
2016-09-19 2016-09-14 92.120 282,830 +3,087 2.58% 26,054,167
2016-09-15 2016-09-13 93.286 279,743 -3,945 2.55% 26,095,993
2016-09-14 2016-09-12 93.869 283,688 -686 2.58% 26,629,405
2016-09-13 2016-09-09 97.367 284,374 +515 2.59% 27,688,599
2016-09-12 2016-09-08 97.367 283,859 +857 2.59% 27,638,455
2016-09-09 2016-09-07 95.618 283,002 +5,660 2.58% 27,060,012
2016-09-08 2016-09-06 95.618 277,342 -8,233 2.53% 26,518,815
2016-09-07 2016-09-05 95.035 285,575 -1,372 2.60% 27,139,536
2016-09-06 2016-09-02 94.452 286,947 +3,945 2.61% 27,102,623
2016-08-31 2016-08-29 92.120 283,002 +3,087 2.58% 26,070,011
2016-08-30 2016-08-26 95.035 279,915 -1,886 2.55% 26,601,639
2016-08-29 2016-08-25 95.618 281,801 -1,372 2.57% 26,945,175
2016-08-26 2016-08-24 94.452 283,173 +5,831 2.58% 26,746,163
2016-08-24 2016-08-22 91.536 277,342 +1,029 2.53% 25,386,914
2016-08-23 2016-08-19 89.787 276,313 +172 2.52% 24,809,423
2016-08-22 2016-08-18 93.286 276,141 +2,401 2.52% 25,759,979
2016-08-19 2016-08-17 92.120 273,740 +7,890 2.49% 25,216,800
2016-08-18 2016-08-16 91.536 265,850 -9,434 2.42% 24,334,977
2016-08-17 2016-08-15 93.869 275,284 +4,803 2.51% 25,840,533
2016-08-16 2016-08-12 93.869 270,481 -6,175 2.46% 25,389,682
2016-08-12 2016-08-10 93.286 276,656 +3,088 2.52% 25,808,021
2016-08-11 2016-08-09 93.286 273,568 -5,832 2.49% 25,519,955
2016-08-09 2016-08-05 90.953 279,400 +171 2.55% 25,412,397
2016-08-08 2016-08-04 89.204 279,229 +10,634 2.54% 24,908,443
2016-08-05 2016-08-03 86.289 268,595 -10,462 2.45% 23,176,842
2016-08-04 2016-08-01 87.455 279,057 -11,835 2.54% 24,405,000
2016-08-03 2016-07-29 87.455 290,892 +3,602 2.65% 25,440,032
2016-08-01 2016-07-28 87.455 287,290 -3,430 2.62% 25,125,019
2016-07-29 2016-07-27 87.455 290,720 +6,689 2.65% 25,424,990
2016-07-28 2016-07-26 88.621 284,031 -2,744 2.59% 25,171,202
2016-07-27 2016-07-25 88.038 286,775 -3,945 2.61% 25,247,179
2016-07-26 2016-07-22 87.455 290,720 -1,544 2.65% 25,424,990
2016-07-25 2016-07-21 88.621 292,264 -171 2.66% 25,900,821
2016-07-22 2016-07-20 92.120 292,435 +1,372 2.66% 26,938,975
2016-07-21 2016-07-19 92.703 291,063 -1,201 2.65% 26,982,287
2016-07-20 2016-07-18 92.703 292,264 -171 2.66% 27,093,622
2016-07-19 2016-07-15 93.869 292,435 +2,572 2.66% 27,450,474
2016-07-18 2016-07-14 95.035 289,863 +5,489 2.64% 27,547,045
2016-07-14 2016-07-12 94.452 284,374 +1,029 2.59% 26,859,599
2016-07-12 2016-07-08 95.035 283,345 +686 2.58% 26,927,608
2016-07-11 2016-07-07 95.035 282,659 +2,401 2.58% 26,862,415
2016-07-07 2016-07-05 94.452 280,258 +686 2.55% 26,470,836
2016-07-06 2016-07-04 94.452 279,572 -171 2.55% 26,406,042
2016-07-05 2016-06-30 93.869 279,743 +7,718 2.55% 26,259,093
2016-07-04 2016-06-29 89.204 272,025 +343 2.48% 24,265,815
2016-06-30 2016-06-28 88.621 271,682 +4,460 2.48% 24,076,817
2016-06-29 2016-06-27 90.370 267,222 -2,573 2.43% 24,148,966
2016-06-28 2016-06-24 90.953 269,795 +514 2.46% 24,538,789
2016-06-27 2016-06-23 96.201 269,281 +3,259 2.45% 25,905,041
2016-06-24 2016-06-22 97.367 266,022 +3,774 2.42% 25,901,723
2016-06-23 2016-06-21 97.367 262,248 +5,488 2.39% 25,534,260
2016-06-22 2016-06-20 97.367 256,760 -4,802 2.34% 24,999,911
2016-06-21 2016-06-17 97.367 261,562 +2,572 2.38% 25,467,467
2016-06-20 2016-06-16 99.699 258,990 +3,088 2.36% 25,821,040
2016-06-17 2016-06-15 100.865 255,902 -172 2.33% 25,811,569
2016-06-16 2016-06-14 100.282 256,074 +6,003 2.33% 25,679,618
2016-06-15 2016-06-13 100.282 250,071 +2,745 2.28% 25,077,625
2016-06-14 2016-06-10 106.112 247,326 -515 2.25% 26,244,348
2016-06-13 2016-06-08 107.861 247,841 -2,230 2.26% 26,732,496
2016-06-10 2016-06-07 109.611 250,071 -686 2.28% 27,410,427
2016-06-08 2016-06-06 109.028 250,757 +10,291 2.28% 27,339,420
2016-06-07 2016-06-03 108.445 240,466 -7,547 2.19% 26,077,217
2016-06-06 2016-06-02 107.278 248,013 +10,977 2.26% 26,606,448
2016-06-03 2016-06-01 106.112 237,036 -8,747 2.16% 25,152,452
2016-06-02 2016-05-31 106.695 245,783 -1,715 2.24% 26,223,917
2016-06-01 2016-05-30 107.278 247,498 -15,780 2.25% 26,551,199
2016-05-31 2016-05-27 106.112 263,278 +3,259 2.40% 27,937,052
2016-05-30 2016-05-26 104.946 260,019 +172 2.37% 27,288,032
2016-05-27 2016-05-25 104.363 259,847 +29,844 2.37% 27,118,481
2016-05-26 2016-05-24 103.780 230,003 +30,530 2.10% 23,869,764
2016-05-25 2016-05-23 103.780 199,473 +23,840 1.82% 20,701,354
2016-05-24 2016-05-20 102.614 175,633 +7,032 1.60% 18,022,433
2016-05-23 2016-05-19 101.448 168,601 +11,149 1.54% 17,104,249
2016-05-20 2016-05-18 100.282 157,452 -2,744 1.43% 15,789,605
2016-05-18 2016-05-16 96.784 160,196 +514 1.46% 15,504,379
2016-05-17 2016-05-13 95.618 159,682 -1,886 1.45% 15,268,432
2016-05-13 2016-05-11 93.869 161,568 +1,543 1.47% 15,166,168
2016-05-12 2016-05-10 93.286 160,025 +2,573 1.46% 14,928,028
2016-05-10 2016-05-06 90.953 157,452 +343 1.43% 14,320,804
2016-05-06 2016-05-04 89.787 157,109 -18,352 1.43% 14,106,407
2016-05-05 2016-05-03 88.621 175,461 -1,544 1.60% 15,549,585
2016-05-04 2016-04-29 87.455 177,005 -2,401 1.61% 15,480,016
2016-04-22 2016-04-20 78.710 179,406 +3,430 1.63% 14,120,997
2016-04-21 2016-04-19 78.710 175,976 -3,087 1.60% 13,851,023
2016-04-18 2016-04-14 79.293 179,063 +4,116 1.63% 14,198,399
2016-04-14 2016-04-12 74.045 174,947 +2,230 1.59% 12,954,028
2016-04-12 2016-04-08 68.798 172,717 -8,747 1.57% 11,882,607
2016-04-11 2016-04-07 66.466 181,464 +4,974 1.65% 12,061,184
2016-04-06 2016-04-01 65.300 176,490 +3,773 1.61% 11,524,783
2016-04-05 2016-03-31 61.219 172,717 -857 1.57% 10,573,506
2016-04-01 2016-03-30 59.470 173,574 +1,200 1.58% 10,322,371
2016-03-30 2016-03-24 54.805 172,374 -13,893 1.57% 9,447,007
2016-03-29 2016-03-23 53.056 186,267 +129,495 1.70% 9,882,616
2016-03-24 2016-03-22 53.056 56,772 +7,547 0.52% 3,012,106
2016-03-22 2016-03-18 48.975 49,225 +3,087 0.45% 2,410,791
2016-03-21 2016-03-17 47.226 46,138 -14,407 0.42% 2,178,906
2016-03-18 2016-03-16 46.060 60,545 +1,715 0.55% 2,788,688
2016-03-17 2016-03-15 44.894 58,830 +7,890 0.54% 2,641,096
2016-03-16 2016-03-14 43.145 50,940 +3,945 0.46% 2,197,785
2016-03-14 2016-03-10 40.812 46,995 +3,087 0.43% 1,917,981
2016-03-11 2016-03-09 41.979 43,908 +4,631 0.40% 1,843,193
2016-03-10 2016-03-08 43.145 39,277 -7,204 0.36% 1,694,590
2016-03-09 2016-03-07 43.145 46,481 +343 0.42% 2,005,404
2016-03-08 2016-03-04 41.395 46,138 +5,146 0.42% 1,909,905
2016-03-04 2016-03-02 41.979 40,992 -343 0.37% 1,720,783
2016-03-03 2016-03-01 39.063 41,335 -30,187 0.38% 1,614,683
2016-03-02 2016-02-29 36.148 71,522 -6,003 0.65% 2,585,389
2016-03-01 2016-02-26 37.314 77,525 +45,623 0.71% 2,892,786
2016-02-29 2016-02-25 33.816 31,902 -30,187 0.29% 1,078,799
2016-02-26 2016-02-24 32.067 62,089 -8,061 0.57% 1,991,003
2016-02-25 2016-02-23 32.067 70,150 -343 0.64% 2,249,495
2016-02-24 2016-02-22 30.318 70,493 +514 0.64% 2,137,194
2016-02-23 2016-02-19 28.860 69,979 -12,006 0.64% 2,019,610
2016-02-22 2016-02-18 30.318 81,985 +69,293 0.75% 2,485,606
2016-02-19 2016-02-17 23.613 12,692 +12,692 0.12% 299,695
2014-11-20 2014-11-18 20.698 0 -1,715
2014-11-19 2014-11-17 25.945 1,715 -686 0.02% 44,496
2014-11-18 2014-11-14 21.281 2,401 +2,401 0.02% 51,095
2013-12-18 2013-12-16 7.055 0 -3,602
2013-08-05 2013-08-01 7.638 3,602 -2,230 0.03% 27,511
2013-02-08 2013-02-06 7.171 5,832 -343 0.05% 41,823
2012-11-30 2012-11-28 7.171 6,175 +343 0.06% 44,283
2012-11-23 2012-11-21 7.405 5,832 +343 0.05% 43,183
2012-11-01 2012-10-30 7.055 5,489 -171 0.05% 38,723
2012-10-31 2012-10-29 7.288 5,660 +1,544 0.05% 41,250
2012-10-24 2012-10-19 8.396 4,116 +343 0.04% 34,557
2012-10-12 2012-10-10 9.503 3,773 +3,773 0.03% 35,857
2012-10-11 2012-10-09 10.261 0 -5,317
2012-10-10 2012-10-08 9.853 5,317 +1,029 0.05% 52,390
2012-10-04 2012-09-28 10.028 4,288 +858 0.04% 43,001
2012-10-03 2012-09-27 10.028 3,430 +3,430 0.03% 34,397
2008-05-30 2008-05-28 19.135 0 -1,725
2008-05-26 2008-05-22 18.265 1,725 -10,864 0.02% 31,508
2008-05-22 2008-05-20 19.715 12,589 0.11% 248,193

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