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 2.940 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.050 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.280 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.100 0 +0
2025-09-30 2025-09-26 2.980 0 +0
2025-09-29 2025-09-25 3.190 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.380 0 -28,000
2025-09-24 2025-09-22 3.280 28,000 +28,000 0.00% 91,840
2025-09-19 2025-09-17 3.020 0 -14,000
2025-09-18 2025-09-16 3.010 14,000 +14,000 0.00% 42,140
2025-09-15 2025-09-11 2.940 0 -6,000
2025-09-12 2025-09-10 3.000 6,000 +6,000 0.00% 18,000
2025-09-10 2025-09-08 2.810 0 -22,000
2025-09-09 2025-09-05 2.750 22,000 +22,000 0.00% 60,500
2025-09-04 2025-09-02 2.510 0 -12,000
2025-09-03 2025-09-01 2.430 12,000 +8,000 0.00% 29,160
2025-09-02 2025-08-29 2.470 4,000 -4,000 0.00% 9,880
2025-09-01 2025-08-28 2.480 8,000 +8,000 0.00% 19,840
2025-08-14 2025-08-12 2.190 0 -2,000
2025-08-13 2025-08-11 2.350 2,000 +2,000 0.00% 4,700
2025-08-08 2025-08-06 1.980 0 -310,000
2025-08-07 2025-08-05 1.810 310,000 -22,000 0.01% 561,100
2025-08-06 2025-08-04 1.830 332,000 +22,000 0.01% 607,560
2025-07-23 2025-07-21 1.790 310,000 -10,000 0.01% 554,900
2025-07-22 2025-07-18 1.730 320,000 +10,000 0.01% 553,600
2025-07-04 2025-07-02 1.790 310,000 -100,000 0.01% 554,900
2025-07-03 2025-06-30 1.760 410,000 -120,000 0.02% 721,600
2025-07-02 2025-06-27 1.650 530,000 -320,000 0.02% 874,500
2025-06-30 2025-06-26 1.610 850,000 -240,000 0.03% 1,368,500
2025-06-27 2025-06-25 1.580 1,090,000 -200,000 0.04% 1,722,200
2025-06-25 2025-06-23 1.540 1,290,000 -60,000 0.05% 1,986,944
2025-06-24 2025-06-20 1.510 1,350,000 +17,763 0.05% 2,038,320
2025-06-18 2025-06-16 1.520 1,332,237 -197,368 0.05% 2,025,000
2025-06-17 2025-06-13 1.500 1,529,605 -98,684 0.06% 2,294,000
2025-06-16 2025-06-12 1.439 1,628,289 -9,869 0.07% 2,342,999
2025-06-13 2025-06-11 1.378 1,638,158 -1,974 0.07% 2,257,600
2025-06-12 2025-06-10 1.368 1,640,132 +11,843 0.07% 2,243,701
2025-04-09 2025-04-07 0.861 1,628,289 -7,895 0.07% 1,402,500
2025-04-08 2025-04-03 0.983 1,636,184 +7,895 0.07% 1,608,260
2025-04-03 2025-04-01 0.912 1,628,289 +98,684 0.07% 1,485,000
2025-03-11 2025-03-07 0.861 1,529,605 +197,368 0.06% 1,317,500
2025-03-03 2025-02-27 1.003 1,332,237 -43,421 0.05% 1,336,500
2025-02-28 2025-02-26 1.003 1,375,658 +43,421 0.05% 1,380,060
2025-02-05 2025-02-03 1.378 1,332,237 +59,211 0.05% 1,836,000
2025-02-04 2025-01-28 1.398 1,273,026 +78,947 0.05% 1,780,200
2025-01-06 2025-01-02 1.254 1,194,079 +17,306 0.05% 1,497,909
2024-12-16 2024-12-12 1.316 1,176,773 +77,803 0.05% 1,548,799
2024-12-13 2024-12-11 1.316 1,098,970 +97,254 0.05% 1,446,400
2024-12-11 2024-12-09 1.337 1,001,716 +155,606 0.04% 1,339,000
2024-12-03 2024-11-29 1.532 846,110 +233,410 0.03% 1,296,300
2024-11-25 2024-11-21 1.460 612,700 +58,352 0.03% 894,600
2024-11-13 2024-11-11 1.419 554,348 +58,353 0.02% 786,600
2024-10-23 2024-10-21 1.501 495,995 +155,606 0.02% 744,599
2024-10-22 2024-10-18 1.573 340,389 -97,254 0.01% 535,500
2024-10-16 2024-10-14 1.378 437,643 +145,881 0.02% 603,000
2024-10-04 2024-10-02 1.152 291,762 +291,762 0.01% 336,000
2024-09-25 2024-09-23 1.285 0 -5,835
2024-09-24 2024-09-20 1.182 5,835 +5,835 0.00% 6,900
2024-09-23 2024-09-19 1.080 0 -25,286
2024-09-20 2024-09-17 1.018 25,286 +25,286 0.00% 25,740
2024-08-21 2024-08-19 0.792 0 -97,254
2024-05-23 2024-05-21 0.648 97,254 -27,231 0.00% 63,000
2024-05-22 2024-05-20 0.627 124,485 +27,231 0.01% 78,080
2024-04-29 2024-04-25 0.679 97,254 -87,529 0.00% 66,000
2024-04-24 2024-04-22 0.679 184,783 -194,508 0.01% 125,400
2024-04-22 2024-04-18 0.709 379,291 +194,508 0.02% 269,100
2024-03-15 2024-03-13 0.545 184,783 -13,615 0.01% 100,700
2024-03-14 2024-03-12 0.566 198,398 +13,615 0.01% 112,200
2024-02-23 2024-02-21 0.504 184,783 -81,693 0.01% 93,100
2024-02-22 2024-02-20 0.499 266,476 +81,693 0.01% 132,890
2022-08-25 2022-08-23 0.406 184,783 -9,725 0.01% 75,050
2022-08-24 2022-08-22 0.391 194,508 -1,945 0.01% 76,000
2022-08-23 2022-08-19 0.411 196,453 -1,945 0.01% 80,800
2022-08-22 2022-08-18 0.432 198,398 +13,615 0.01% 85,680
2022-06-27 2022-06-23 0.504 184,783 -3,890 0.01% 93,100
2022-06-24 2022-06-22 0.483 188,673 +3,890 0.01% 91,180
2022-06-08 2022-06-06 0.468 184,783 -31,121 0.01% 86,450
2022-06-06 2022-06-01 0.483 215,904 -367,620 0.01% 104,340
2022-06-02 2022-05-31 0.504 583,524 +398,741 0.02% 294,000
2022-04-26 2022-04-22 0.380 184,783 -1,945 0.01% 70,300
2022-04-25 2022-04-21 0.360 186,728 +1,945 0.01% 67,200
2022-04-21 2022-04-19 0.386 184,783 -194,508 0.01% 71,250
2022-04-20 2022-04-14 0.401 379,291 +97,254 0.02% 152,100
2022-04-19 2022-04-13 0.401 282,037 -291,762 0.01% 113,100
2022-04-14 2022-04-12 0.360 573,799 -97,254 0.02% 206,500
2022-04-13 2022-04-11 0.360 671,053 -194,508 0.03% 241,500
2022-04-12 2022-04-08 0.386 865,561 -223,684 0.04% 333,750
2022-04-11 2022-04-07 0.380 1,089,245 -23,341 0.04% 414,400
2022-04-08 2022-04-06 0.380 1,112,586 +247,025 0.05% 423,280
2022-04-07 2022-04-04 0.380 865,561 +632,151 0.04% 329,300
2022-04-06 2022-04-01 0.401 233,410 -136,155 0.01% 93,600
2022-04-04 2022-03-31 0.514 369,565 -9,726 0.02% 190,000
2022-04-01 2022-03-30 0.545 379,291 +194,508 0.02% 206,700
2022-03-29 2022-03-25 0.375 184,783 -3,890 0.01% 69,350
2022-03-28 2022-03-24 0.380 188,673 +3,890 0.01% 71,780
2022-02-10 2022-02-08 0.288 184,783 -29,176 0.01% 53,200
2022-02-09 2022-02-07 0.267 213,959 +29,176 0.01% 57,200
2021-11-12 2021-11-10 0.204 184,783 -5,835 0.01% 37,620
2021-11-11 2021-11-09 0.201 190,618 -3,890 0.01% 38,220
2021-11-10 2021-11-08 0.212 194,508 +9,725 0.01% 41,200
2021-09-24 2021-09-21 0.262 184,783 -15,560 0.01% 48,450
2021-09-23 2021-09-20 0.248 200,343 +15,560 0.01% 49,646
2021-09-09 2021-09-07 0.240 184,783 -44,736 0.01% 44,270
2021-09-07 2021-09-03 0.206 229,519 +44,736 0.01% 47,200
2021-06-29 2021-06-25 0.136 184,783 -11,670 0.01% 25,080
2021-06-25 2021-06-23 0.130 196,453 +11,670 0.01% 25,452
2021-04-09 2021-04-07 0.134 184,783 -3,890 0.01% 24,700
2021-04-08 2021-04-01 0.135 188,673 +3,890 0.01% 25,414
2021-03-04 2021-03-02 0.168 184,783 -7,780 0.01% 30,970
2021-03-03 2021-03-01 0.159 192,563 +5,835 0.01% 30,690
2021-03-01 2021-02-25 0.168 186,728 -5,835 0.01% 31,296
2021-02-26 2021-02-24 0.162 192,563 +7,780 0.01% 31,284
2020-12-11 2020-12-09 0.156 184,783 -17,505 0.01% 28,880
2020-12-10 2020-12-08 0.151 202,288 +17,505 0.01% 30,576
2020-09-09 2020-09-07 0.131 184,783 -13,615 0.01% 24,130
2020-09-08 2020-09-04 0.130 198,398 -1,945 0.01% 25,704
2020-09-04 2020-09-02 0.125 200,343 +15,560 0.01% 25,132
2020-07-16 2020-07-14 0.160 184,783 -9,725 0.01% 29,640
2020-07-13 2020-07-09 0.160 194,508 +9,725 0.01% 31,200
2020-06-05 2020-06-03 0.151 184,783 -1,945 0.01% 27,930
2020-05-18 2020-05-14 0.159 186,728 +1,945 0.01% 29,760
2020-02-25 2020-02-21 0.178 184,783 -5,835 0.01% 32,870
2020-02-24 2020-02-20 0.173 190,618 +5,835 0.01% 32,928
2020-02-12 2020-02-10 0.189 184,783 -3,890 0.01% 34,960
2020-02-10 2020-02-06 0.186 188,673 +3,890 0.01% 35,114
2020-01-17 2020-01-15 0.201 184,783 -1,945 0.01% 37,050
2020-01-15 2020-01-13 0.197 186,728 +1,945 0.01% 36,864
2019-12-03 2019-11-29 0.198 184,783 -1,945 0.01% 36,670
2019-12-02 2019-11-28 0.199 186,728 -3,890 0.01% 37,248
2019-11-27 2019-11-25 0.196 190,618 +1,945 0.01% 37,436
2019-11-20 2019-11-18 0.214 188,673 -1,945 0.01% 40,352
2019-11-18 2019-11-14 0.205 190,618 +5,835 0.01% 39,004
2019-07-10 2019-07-08 0.257 184,783 -15,560 0.01% 47,500
2019-07-03 2019-06-28 0.262 200,343 -33,067 0.01% 52,530
2019-06-12 2019-06-10 0.288 233,410 +48,627 0.01% 67,200
2019-04-16 2019-04-12 0.391 184,783 -79,748 0.01% 72,200
2019-04-10 2019-04-08 0.406 264,531 -40,847 0.01% 107,440
2019-04-04 2019-04-02 0.411 305,378 +120,595 0.01% 125,600
2019-03-25 2019-03-21 0.406 184,783 -54,462 0.01% 75,050
2019-03-22 2019-03-20 0.411 239,245 -1,945 0.01% 98,400
2019-03-21 2019-03-19 0.416 241,190 -19,451 0.01% 100,440
2019-03-20 2019-03-18 0.416 260,641 -9,725 0.01% 108,540
2019-03-19 2019-03-15 0.406 270,366 -19,451 0.01% 109,810
2019-03-14 2019-03-12 0.422 289,817 +105,034 0.01% 122,180
2019-03-07 2019-03-05 0.432 184,783 -25,286 0.01% 79,800
2019-03-06 2019-03-04 0.380 210,069 +23,341 0.01% 79,920
2019-03-01 2019-02-27 0.391 186,728 +1,945 0.01% 72,960
2019-02-15 2019-02-13 0.401 184,783 -486,270 0.01% 74,100
2019-02-14 2019-02-12 0.411 671,053 -145,881 0.03% 276,000
2019-02-13 2019-02-11 0.411 816,934 -194,508 0.03% 336,000
2019-02-12 2019-02-08 0.427 1,011,442 +48,627 0.04% 431,600
2019-02-11 2019-02-04 0.427 962,815 +212,014 0.04% 410,850
2019-02-08 2019-01-31 0.344 750,801 +147,826 0.03% 258,620
2019-02-01 2019-01-30 0.329 602,975 +418,192 0.02% 198,400
2019-01-24 2019-01-22 0.293 184,783 -1,945 0.01% 54,150
2019-01-23 2019-01-21 0.288 186,728 +1,945 0.01% 53,760
2019-01-03 2018-12-31 0.267 184,783 -3,890 0.01% 49,400
2018-12-28 2018-12-24 0.238 188,673 +3,890 0.01% 44,814
2018-11-16 2018-11-14 0.293 184,783 -9,725 0.01% 54,150
2018-11-12 2018-11-08 0.278 194,508 +9,725 0.01% 54,000
2018-11-07 2018-11-05 0.278 184,783 -13,615 0.01% 51,300
2018-11-06 2018-11-02 0.288 198,398 +13,615 0.01% 57,120
2018-10-22 2018-10-18 0.288 184,783 -3,890 0.01% 53,200
2018-10-19 2018-10-16 0.288 188,673 -15,560 0.01% 54,320
2018-10-18 2018-10-15 0.272 204,233 +19,450 0.01% 55,650
2018-09-13 2018-09-11 0.370 184,783 -7,780 0.01% 68,400
2018-09-10 2018-09-06 0.360 192,563 +7,780 0.01% 69,300
2018-08-22 2018-08-20 0.370 184,783 -91,418 0.01% 68,400
2018-08-21 2018-08-17 0.380 276,201 -36,957 0.01% 105,080
2018-08-20 2018-08-16 0.401 313,158 +116,705 0.01% 125,580
2018-08-17 2018-08-15 0.442 196,453 +11,670 0.01% 86,860
2018-07-27 2018-07-25 0.524 184,783 -11,670 0.01% 96,900
2018-07-26 2018-07-24 0.488 196,453 +11,670 0.01% 95,950
2018-07-20 2018-07-18 0.499 184,783 -64,187 0.01% 92,150
2018-07-19 2018-07-17 0.478 248,970 +64,187 0.01% 119,040
2018-07-12 2018-07-10 0.504 184,783 -5,835 0.01% 93,100
2018-07-11 2018-07-09 0.504 190,618 +5,835 0.01% 96,040
2018-06-20 2018-06-15 0.576 184,783 -15,560 0.01% 106,400
2018-06-19 2018-06-14 0.596 200,343 +15,560 0.01% 119,480
2018-06-14 2018-06-12 0.627 184,783 -1,945 0.01% 115,900
2018-06-13 2018-06-11 0.535 186,728 +1,945 0.01% 99,840
2018-05-16 2018-05-14 0.586 184,783 -21,395 0.01% 108,300
2018-05-15 2018-05-11 0.586 206,178 +21,395 0.01% 120,840
2018-05-10 2018-05-08 0.607 184,783 -31,121 0.01% 112,100
2018-05-09 2018-05-07 0.617 215,904 +31,121 0.01% 133,200
2018-05-03 2018-04-30 0.566 184,783 -1,945 0.01% 104,500
2018-04-30 2018-04-26 0.545 186,728 +1,945 0.01% 101,760
2018-04-25 2018-04-23 0.514 184,783 -134,210 0.01% 95,000
2018-04-24 2018-04-20 0.566 318,993 -1,945 0.01% 180,400
2018-04-23 2018-04-19 0.576 320,938 +136,155 0.01% 184,800
2018-04-19 2018-04-17 0.709 184,783 -48,627 0.01% 131,100
2018-04-18 2018-04-16 0.679 233,410 +48,627 0.01% 158,400
2018-04-17 2018-04-13 0.648 184,783 -40,846 0.01% 119,700
2018-04-16 2018-04-12 0.638 225,629 +40,846 0.01% 143,840
2018-04-06 2018-04-03 0.689 184,783 -291,762 0.01% 127,300
2018-03-29 2018-03-27 0.658 476,545 +291,762 0.02% 313,600
2018-03-27 2018-03-23 0.751 184,783 -93,363 0.01% 138,700
2018-03-26 2018-03-22 0.658 278,146 +93,363 0.01% 183,040
2018-03-23 2018-03-21 0.586 184,783 -5,835 0.01% 108,300
2018-03-22 2018-03-20 0.545 190,618 +5,835 0.01% 103,880
2018-03-16 2018-03-14 0.576 184,783 -38,901 0.01% 106,400
2018-03-15 2018-03-13 0.586 223,684 +38,901 0.01% 131,100
2018-03-13 2018-03-09 0.596 184,783 -79,748 0.01% 110,200
2018-03-12 2018-03-08 0.617 264,531 -406,522 0.01% 163,200
2018-03-09 2018-03-07 0.648 671,053 +190,618 0.03% 434,700
2018-03-08 2018-03-06 0.607 480,435 -968,650 0.02% 291,460
2018-02-12 2018-02-08 0.293 1,449,085 -367,620 0.06% 424,650
2018-02-09 2018-02-07 0.308 1,816,705 +1,565,790 0.07% 560,400
2018-02-08 2018-02-06 0.288 250,915 +66,132 0.01% 72,240
2018-01-11 2018-01-09 0.226 184,783 -1,264,302 0.01% 41,800
2018-01-10 2018-01-08 0.229 1,449,085 +1,264,302 0.06% 332,270
2018-01-02 2017-12-28 0.195 184,783 -23,341 0.01% 36,100
2017-12-29 2017-12-27 0.197 208,124 +23,341 0.01% 41,088
2017-11-16 2017-11-14 0.198 184,783 -15,560 0.01% 36,670
2017-11-14 2017-11-10 0.196 200,343 +15,560 0.01% 39,346
2017-11-09 2017-11-07 0.201 184,783 -1,945 0.01% 37,050
2017-10-20 2017-10-18 0.216 186,728 +1,945 0.01% 40,320
2017-10-13 2017-10-11 0.207 184,783 -66,132 0.01% 38,190
2017-10-12 2017-10-10 0.211 250,915 -11,671 0.01% 52,890
2017-10-11 2017-10-09 0.218 262,586 -15,560 0.01% 57,240
2017-10-04 2017-09-29 0.221 278,146 -1,946 0.01% 61,490
2017-09-29 2017-09-27 0.215 280,092 -66,132 0.01% 60,192
2017-09-26 2017-09-22 0.217 346,224 +161,441 0.01% 75,116
2017-09-25 2017-09-21 0.221 184,783 -1,945 0.01% 40,850
2017-09-15 2017-09-13 0.236 186,728 -7,780 0.01% 44,160
2017-09-14 2017-09-12 0.232 194,508 +9,725 0.01% 45,200
2017-09-13 2017-09-11 0.229 184,783 -1,945 0.01% 42,370
2017-09-12 2017-09-08 0.234 186,728 +1,945 0.01% 43,776
2017-09-01 2017-08-30 0.236 184,783 -13,615 0.01% 43,700
2017-08-29 2017-08-25 0.223 198,398 +13,615 0.01% 44,268
2017-07-26 2017-07-24 0.251 184,783 -38,901 0.01% 46,360
2017-07-24 2017-07-20 0.246 223,684 +38,901 0.01% 54,970
2017-07-11 2017-07-07 0.251 184,783 -33,066 0.01% 46,360
2017-07-10 2017-07-06 0.246 217,849 +33,066 0.01% 53,536
2017-07-04 2017-06-30 0.249 184,783 -38,901 0.01% 45,980
2017-07-03 2017-06-29 0.252 223,684 +38,901 0.01% 56,350
2017-06-29 2017-06-27 0.250 184,783 -3,890 0.01% 46,170
2017-06-27 2017-06-23 0.245 188,673 +3,890 0.01% 46,172
2017-06-21 2017-06-19 0.215 184,783 -9,725 0.01% 39,710
2017-06-20 2017-06-16 0.210 194,508 +9,725 0.01% 40,800
2017-06-16 2017-06-14 0.210 184,783 -48,627 0.01% 38,760
2017-06-15 2017-06-13 0.207 233,410 +48,627 0.01% 48,240
2017-06-13 2017-06-09 0.210 184,783 -1,945 0.01% 38,760
2017-06-08 2017-06-06 0.209 186,728 +1,945 0.01% 38,976
2017-06-06 2017-06-02 0.209 184,783 -219,794 0.01% 38,570
2017-06-05 2017-06-01 0.207 404,577 -33,066 0.02% 83,616
2017-05-31 2017-05-26 0.211 437,643 +252,860 0.02% 92,250
2017-05-24 2017-05-22 0.215 184,783 -71,968 0.01% 39,710
2017-05-23 2017-05-19 0.212 256,751 +71,968 0.01% 54,384
2017-05-17 2017-05-15 0.211 184,783 -19,450 0.01% 38,950
2017-05-04 2017-04-28 0.233 204,233 -25,286 0.01% 47,670
2017-04-27 2017-04-25 0.226 229,519 +25,286 0.01% 51,920
2017-04-19 2017-04-13 0.225 204,233 -167,277 0.01% 45,990
2017-04-18 2017-04-12 0.226 371,510 +167,277 0.02% 84,040
2017-04-12 2017-04-10 0.228 204,233 -19,451 0.01% 46,620
2017-04-05 2017-03-31 0.247 223,684 -89,474 0.01% 55,200
2017-04-03 2017-03-30 0.253 313,158 +89,474 0.01% 79,212
2017-03-20 2017-03-16 0.238 223,684 -282,037 0.01% 53,130
2017-03-17 2017-03-15 0.240 505,721 +262,586 0.02% 121,160
2017-03-16 2017-03-14 0.241 243,135 +19,451 0.01% 58,500
2017-03-15 2017-03-13 0.239 223,684 -87,529 0.01% 53,360
2017-03-14 2017-03-10 0.235 311,213 +87,529 0.01% 73,280
2017-03-07 2017-03-03 0.242 223,684 +38,901 0.01% 54,050
2017-03-06 2017-03-02 0.243 184,783 -50,572 0.01% 44,840
2017-03-03 2017-03-01 0.250 235,355 +7,781 0.01% 58,806
2017-03-01 2017-02-27 0.241 227,574 -35,012 0.01% 54,756
2017-02-24 2017-02-22 0.242 262,586 -3,890 0.01% 63,450
2017-02-23 2017-02-21 0.236 266,476 +81,693 0.01% 63,020
2017-02-20 2017-02-16 0.236 184,783 -291,762 0.01% 43,700
2017-02-17 2017-02-15 0.235 476,545 +291,762 0.02% 112,210
2017-02-06 2017-02-02 0.224 184,783 -171,167 0.01% 41,420
2017-02-02 2017-01-27 0.227 355,950 +171,167 0.01% 80,886
2017-01-09 2017-01-05 0.232 184,783 -25,286 0.01% 42,940
2017-01-06 2017-01-04 0.228 210,069 +25,286 0.01% 47,952
2016-12-16 2016-12-14 0.217 184,783 -19,450 0.01% 40,090
2016-12-07 2016-12-05 0.235 204,233 -62,243 0.01% 48,090
2016-12-06 2016-12-02 0.236 266,476 +62,243 0.01% 63,020
2016-12-05 2016-12-01 0.233 204,233 -23,341 0.01% 47,670
2016-11-30 2016-11-28 0.249 227,574 +3,890 0.01% 56,628
2016-11-29 2016-11-25 0.254 223,684 -19,451 0.01% 56,810
2016-11-28 2016-11-24 0.243 243,135 -5,835 0.01% 59,000
2016-11-25 2016-11-23 0.246 248,970 +25,286 0.01% 61,184
2016-11-22 2016-11-18 0.242 223,684 +38,901 0.01% 54,050
2016-11-21 2016-11-17 0.242 184,783 -194,508 0.01% 44,650
2016-11-18 2016-11-16 0.240 379,291 +194,508 0.02% 90,870
2016-11-15 2016-11-11 0.224 184,783 -29,176 0.01% 41,420
2016-11-14 2016-11-10 0.216 213,959 +29,176 0.01% 46,200
2016-11-11 2016-11-09 0.208 184,783 -36,956 0.01% 38,380
2016-11-10 2016-11-08 0.222 221,739 -50,572 0.01% 49,248
2016-11-09 2016-11-07 0.226 272,311 -73,913 0.01% 61,600
2016-11-08 2016-11-04 0.226 346,224 +3,890 0.01% 78,320
2016-11-03 2016-11-01 0.233 342,334 +120,595 0.01% 79,904
2016-10-28 2016-10-26 0.236 221,739 -1,945 0.01% 52,440
2016-10-27 2016-10-25 0.236 223,684 +1,945 0.01% 52,900
2016-10-26 2016-10-24 0.238 221,739 -29,176 0.01% 52,668
2016-10-25 2016-10-20 0.220 250,915 +29,176 0.01% 55,212
2016-10-24 2016-10-19 0.223 221,739 -36,957 0.01% 49,476
2016-10-20 2016-10-18 0.226 258,696 +36,957 0.01% 58,520
2016-10-19 2016-10-17 0.222 221,739 -33,066 0.01% 49,248
2016-10-18 2016-10-14 0.238 254,805 +33,066 0.01% 60,522
2016-10-17 2016-10-13 0.245 221,739 -35,012 0.01% 54,264
2016-10-14 2016-10-12 0.244 256,751 +35,012 0.01% 62,568
2016-10-13 2016-10-11 0.241 221,739 -36,957 0.01% 53,352
2016-10-12 2016-10-07 0.267 258,696 +60,298 0.01% 69,160
2016-10-11 2016-10-06 0.242 198,398 -44,737 0.01% 47,940
2016-10-06 2016-10-04 0.247 243,135 -73,913 0.01% 60,000
2016-10-05 2016-10-03 0.245 317,048 -15,561 0.01% 77,588
2016-10-04 2016-09-30 0.233 332,609 -25,286 0.01% 77,634
2016-10-03 2016-09-29 0.245 357,895 -7,780 0.01% 87,584
2016-09-30 2016-09-28 0.243 365,675 +114,760 0.02% 88,736
2016-09-29 2016-09-27 0.253 250,915 -17,506 0.01% 63,468
2016-09-28 2016-09-26 0.245 268,421 +83,638 0.01% 65,688
2016-09-21 2016-09-19 0.196 184,783 -97,254 0.01% 36,290
2016-08-08 2016-08-04 0.207 282,037 -46,682 0.01% 58,290
2016-08-05 2016-08-03 0.205 328,719 +46,682 0.01% 67,262
2016-08-04 2016-08-01 0.206 282,037 -15,560 0.01% 58,000
2016-07-27 2016-07-25 0.214 297,597 +15,560 0.01% 63,648
2016-07-21 2016-07-19 0.206 282,037 -36,956 0.01% 58,000
2016-07-19 2016-07-15 0.244 318,993 +36,956 0.01% 77,736
2016-03-18 2016-03-16 0.225 282,037 +97,254 0.01% 63,510
2016-02-19 2016-02-17 0.242 184,783 -486,270 0.01% 44,650
2016-02-18 2016-02-16 0.227 671,053 +486,270 0.03% 152,490
2016-02-11 2016-02-04 0.198 184,783 -194,508 0.01% 36,670
2016-02-04 2016-02-02 0.205 379,291 +194,508 0.02% 77,610
2015-12-14 2015-12-10 0.329 184,783 -19,450 0.01% 60,800
2015-12-09 2015-12-07 0.355 204,233 -97,254 0.01% 72,450
2015-12-03 2015-12-01 0.308 301,487 +97,254 0.01% 93,000
2015-12-02 2015-11-30 0.319 204,233 -19,451 0.01% 65,100
2015-12-01 2015-11-27 0.267 223,684 +38,901 0.01% 59,800
2015-09-04 2015-09-01 0.227 184,783 -42,791 0.01% 41,990
2015-09-01 2015-08-28 0.245 227,574 +42,791 0.01% 55,692
2015-07-09 2015-07-07 0.278 184,783 -7,780 0.01% 51,300
2015-07-08 2015-07-06 0.298 192,563 -23,341 0.01% 57,420
2015-06-29 2015-06-25 0.555 215,904 +3,890 0.01% 119,880
2015-06-16 2015-06-12 0.607 212,014 +3,890 0.01% 128,620
2015-06-10 2015-06-08 0.668 208,124 +13,616 0.01% 139,100
2015-06-09 2015-06-05 0.545 194,508 +9,725 0.01% 106,000
2015-06-08 2015-06-04 0.576 184,783 -194,508 0.01% 106,400
2015-06-05 2015-06-03 0.458 379,291 +194,508 0.02% 173,550
2015-04-16 2015-04-14 0.324 184,783 -2,063,730 0.01% 59,850
2015-04-15 2015-04-13 0.339 2,248,513 +1,091,190 0.11% 762,960
2015-04-14 2015-04-10 0.298 1,157,323 +972,540 0.06% 345,100
2014-08-28 2014-08-26 0.365 184,783 -97,254 0.01% 67,450
2014-08-26 2014-08-22 0.386 282,037 -145,881 0.01% 108,750
2014-08-21 2014-08-19 0.365 427,918 +97,254 0.02% 156,200
2014-08-18 2014-08-14 0.380 330,664 -87,528 0.02% 125,800
2014-08-15 2014-08-13 0.375 418,192 -48,627 0.02% 156,950
2014-08-14 2014-08-12 0.360 466,819 -48,627 0.02% 168,000
2014-08-12 2014-08-08 0.386 515,446 +48,627 0.03% 198,750
2014-08-08 2014-08-06 0.396 466,819 +38,901 0.02% 184,800
2014-08-05 2014-08-01 0.386 427,918 -48,627 0.02% 165,000
2014-08-04 2014-07-31 0.396 476,545 +48,627 0.02% 188,650
2014-08-01 2014-07-30 0.391 427,918 -77,803 0.02% 167,200
2014-07-30 2014-07-28 0.416 505,721 +48,627 0.03% 210,600
2014-07-29 2014-07-25 0.401 457,094 +175,057 0.02% 183,300
2014-07-04 2014-07-02 0.339 282,037 -9,725 0.01% 95,700
2014-04-14 2014-04-10 0.344 291,762 -29,176 0.01% 100,500
2014-04-10 2014-04-08 0.329 320,938 +29,176 0.02% 105,600
2014-04-03 2014-04-01 0.334 291,762 +48,627 0.01% 97,500
2014-03-26 2014-03-24 0.432 243,135 -19,451 0.01% 105,000
2014-03-25 2014-03-21 0.458 262,586 +19,451 0.01% 120,150
2014-02-28 2014-02-26 0.576 243,135 -19,451 0.01% 140,000
2014-01-29 2014-01-27 0.576 262,586 -5,835 0.01% 151,200
2014-01-24 2014-01-22 0.617 268,421 +5,835 0.01% 165,600
2013-12-18 2013-12-16 0.730 262,586 -449,313 0.01% 191,700
2013-12-17 2013-12-13 0.740 711,899 -58,353 0.04% 527,040
2013-12-13 2013-12-11 0.720 770,252 -48,627 0.04% 554,400
2013-12-10 2013-12-06 0.802 818,879 +48,627 0.04% 656,760
2013-12-09 2013-12-05 0.812 770,252 -1,608,581 0.04% 625,680
2013-12-05 2013-12-03 0.802 2,378,833 +3,890 0.12% 1,907,880
2013-12-04 2013-12-02 0.812 2,374,943 +1,556,064 0.12% 1,929,180
2013-12-03 2013-11-29 0.709 818,879 +97,254 0.04% 580,980
2013-11-26 2013-11-22 0.648 721,625 -36,956 0.04% 467,460
2013-11-25 2013-11-21 0.658 758,581 +36,956 0.04% 499,200
2013-10-30 2013-10-28 0.648 721,625 +11,639 0.04% 467,582
2013-10-21 2013-10-17 0.638 709,986 -95,685 0.04% 452,620
2013-10-15 2013-10-10 0.617 805,671 -1,914 0.04% 496,780
2013-10-04 2013-10-02 0.648 807,585 -237,299 0.04% 523,280
2013-10-03 2013-09-30 0.658 1,044,884 -57,412 0.05% 687,960
2013-09-23 2013-09-18 0.669 1,102,296 +93,772 0.06% 737,280
2013-09-19 2013-09-17 0.669 1,008,524 +1,914 0.05% 674,560
2013-09-13 2013-09-11 0.679 1,006,610 -231,559 0.05% 683,800
2013-09-03 2013-08-30 0.648 1,238,169 -74,635 0.06% 802,280
2013-09-02 2013-08-29 0.648 1,312,804 -21,050 0.07% 850,640
2013-08-30 2013-08-28 0.658 1,333,854 +57,411 0.07% 878,220
2013-08-20 2013-08-16 0.658 1,276,443 +38,274 0.06% 840,420
2013-07-22 2013-07-18 0.638 1,238,169 -57,411 0.06% 789,340
2013-07-19 2013-07-17 0.648 1,295,580 +57,411 0.07% 839,480
2013-06-06 2013-06-04 0.815 1,238,169 -86,117 0.06% 1,009,320
2013-06-05 2013-06-03 0.815 1,324,286 +1,914 0.07% 1,079,520
2013-06-04 2013-05-31 0.815 1,322,372 -177,975 0.07% 1,077,960
2013-06-03 2013-05-30 0.879 1,500,347 +421,016 0.08% 1,318,929
2013-05-31 2013-05-29 0.868 1,079,331 +39,975 0.05% 937,108
2013-05-30 2013-05-28 0.879 1,039,356 -84,770 0.05% 913,680
2013-05-24 2013-05-22 0.879 1,124,126 -202,711 0.06% 988,200
2013-05-23 2013-05-21 0.901 1,326,837 +202,711 0.07% 1,195,200
2013-05-03 2013-04-30 0.901 1,124,126 +154,798 0.06% 1,012,600
2013-04-30 2013-04-26 0.922 969,328 -184,283 0.05% 894,200
2013-04-29 2013-04-25 0.933 1,153,611 +184,283 0.06% 1,076,720
2013-01-30 2013-01-28 1.194 969,328 -136,370 0.05% 1,157,199
2013-01-29 2013-01-25 1.226 1,105,698 +128,998 0.06% 1,356,000
2013-01-17 2013-01-15 1.367 976,700 -11,057 0.05% 1,335,600
2013-01-09 2013-01-07 1.433 987,757 +324,338 0.05% 1,415,040
2013-01-08 2013-01-04 1.400 663,419 -864,287 0.03% 928,800
2013-01-07 2013-01-03 1.411 1,527,706 +1,271,553 0.08% 2,155,400
2013-01-04 2013-01-02 1.357 256,153 +35,013 0.01% 347,500
2012-12-27 2012-12-20 1.248 221,140 -53,442 0.01% 276,001
2012-12-21 2012-12-19 1.302 274,582 +36,857 0.01% 357,600
2012-12-20 2012-12-18 1.291 237,725 -357,509 0.01% 307,020
2012-12-19 2012-12-17 1.259 595,234 +484,664 0.03% 749,360
2012-12-14 2012-12-12 1.216 110,570 -23,957 0.01% 134,400
2012-12-12 2012-12-10 1.194 134,527 +23,957 0.01% 160,601
2012-12-06 2012-12-04 1.183 110,570 -221,139 0.01% 130,800
2012-12-04 2012-11-30 1.237 331,709 +285,638 0.02% 410,400
2012-11-27 2012-11-23 1.259 46,071 +27,643 0.00% 58,000
2012-11-09 2012-11-07 1.281 18,428 -44,228 0.00% 23,600
2012-11-08 2012-11-06 1.270 62,656 +44,228 0.00% 79,560
2012-10-24 2012-10-19 1.248 18,428 -1,654,861 0.00% 23,000
2012-10-22 2012-10-18 1.183 1,673,289 +1,562,719 0.09% 1,979,439
2012-10-19 2012-10-17 1.107 110,570 +18,429 0.01% 122,400
2012-10-04 2012-09-28 1.021 92,141 +2,047 0.00% 94,090
2012-09-20 2012-09-18 1.010 90,094 -9,009 0.00% 91,000
2012-09-19 2012-09-17 1.043 99,103 -9,010 0.01% 103,400
2012-09-18 2012-09-14 1.077 108,113 +18,019 0.01% 116,400
2012-08-29 2012-08-27 1.099 90,094 +90,094 0.00% 99,000
2012-08-20 2012-08-16 0.999 0 -3,604
2012-08-17 2012-08-15 0.988 3,604 +3,604 0.00% 3,560
2012-08-06 2012-08-02 0.977 0 -70,273
2012-08-03 2012-08-01 0.955 70,273 +70,273 0.00% 67,080
2012-06-28 2012-06-26 1.154 0 -45,047
2012-06-26 2012-06-22 1.221 45,047 +45,047 0.00% 55,000
2012-06-25 2012-06-21 1.232 0 -45,047
2012-06-22 2012-06-20 1.310 45,047 +45,047 0.00% 59,000
2012-04-18 2012-04-16 1.920 0 -5,406
2012-03-29 2012-03-27 2.109 5,406 -7,207 0.00% 11,401
2012-03-28 2012-03-26 2.264 12,613 +7,207 0.00% 28,560
2012-03-27 2012-03-23 2.176 5,406 -27,028 0.00% 11,761
2012-03-22 2012-03-20 2.253 32,434 +27,028 0.00% 73,080
2012-03-21 2012-03-19 2.309 5,406 +5,406 0.00% 12,481
2012-03-06 2012-03-02 2.153 0 -3,604
2012-03-02 2012-02-29 2.153 3,604 +3,604 0.00% 7,761
2012-02-10 2012-02-08 2.087 0 -540,563
2012-02-09 2012-02-07 2.020 540,563 -27,029 0.03% 1,091,999
2012-02-08 2012-02-06 2.020 567,592 -115,320 0.03% 1,146,601
2012-02-06 2012-02-02 1.954 682,912 +664,893 0.04% 1,334,080
2012-01-26 2012-01-19 1.942 18,019 -54,056 0.00% 35,000
2012-01-20 2012-01-18 1.787 72,075 -18,019 0.00% 128,800
2012-01-16 2012-01-12 1.565 90,094 -9,009 0.00% 141,000
2011-12-30 2011-12-28 1.432 99,103 +45,047 0.01% 141,900
2011-12-29 2011-12-23 1.487 54,056 +36,037 0.00% 80,399
2011-12-28 2011-12-22 1.376 18,019 -54,056 0.00% 24,800
2011-12-23 2011-12-21 1.421 72,075 +54,056 0.00% 102,400
2011-11-14 2011-11-10 1.920 18,019 +9,010 0.00% 34,600
2011-11-10 2011-11-08 2.087 9,009 +9,009 0.00% 18,799
2011-10-20 2011-10-18 1.354 0 -126,131
2011-10-13 2011-10-11 1.410 126,131 -72,076 0.01% 177,799
2011-10-12 2011-10-10 1.276 198,207 +54,057 0.01% 253,001
2011-10-11 2011-10-07 1.221 144,150 +36,037 0.02% 176,000
2011-10-10 2011-10-06 1.054 108,113 +54,057 0.01% 114,000
2011-10-04 2011-09-30 4.351 54,056 +16,217 0.01% 235,199
2011-10-03 2011-09-28 4.395 37,839 +10,811 0.01% 166,318
2011-09-30 2011-09-27 4.395 27,028 +27,028 0.01% 118,799
2011-07-04 2011-06-29 8.014 0 -54,056
2011-06-30 2011-06-28 7.659 54,056 +54,056 0.01% 413,997
2011-03-30 2011-03-28 10.567 0 -6,307
2011-03-29 2011-03-25 11.211 6,307 +6,307 0.00% 70,705
2011-03-17 2011-03-15 11.388 0 -11,712
2011-03-03 2011-03-01 11.743 11,712 +11,712 0.00% 137,538
2011-01-06 2011-01-04 11.699 0 -45,047
2011-01-05 2011-01-03 11.055 45,047 +45,047 0.01% 498,001
2010-12-22 2010-12-20 10.345 0 -9,009
2010-12-15 2010-12-13 9.346 9,009 -9,911 0.00% 84,196
2010-12-08 2010-12-06 9.812 18,920 +9,010 0.00% 185,643
2010-12-06 2010-12-02 10.345 9,910 +4,504 0.00% 102,517
2010-11-25 2010-11-23 9.479 5,406 -3,603 0.00% 51,243
2010-11-24 2010-11-22 9.146 9,009 +3,603 0.00% 82,396
2010-11-23 2010-11-19 9.146 5,406 -9,009 0.00% 49,443
2010-11-22 2010-11-18 8.946 14,415 +5,406 0.00% 128,960
2010-11-19 2010-11-17 8.080 9,009 +9,009 0.00% 72,797
2010-11-17 2010-11-15 8.680 0 -18,019
2010-11-08 2010-11-04 9.146 18,019 +4,505 0.00% 164,802
2010-10-25 2010-10-21 8.502 13,514 +13,514 0.00% 114,899
2010-10-19 2010-10-15 7.303 0 -4,505
2010-10-11 2010-10-07 6.815 4,505 -19,820 0.00% 30,702
2010-10-07 2010-10-05 6.904 24,325 -5,406 0.01% 167,938
2010-09-28 2010-09-24 6.527 29,731 -1,802 0.01% 194,040
2010-09-24 2010-09-21 6.238 31,533 +5,406 0.01% 196,701
2010-09-21 2010-09-17 6.282 26,127 -2,703 0.01% 164,139
2010-09-20 2010-09-16 5.927 28,830 -3,604 0.01% 170,880
2010-09-16 2010-09-14 5.794 32,434 -1,802 0.01% 187,921
2010-09-15 2010-09-13 5.772 34,236 -137,843 0.01% 197,602
2010-09-14 2010-09-10 5.750 172,079 +130,636 0.04% 989,378
2010-09-13 2010-09-09 5.683 41,443 +4,505 0.01% 235,519
2010-09-10 2010-09-08 5.616 36,938 -901 0.01% 207,457
2010-09-09 2010-09-07 5.683 37,839 +13,514 0.01% 215,038
2010-09-08 2010-09-06 5.616 24,325 -9,010 0.01% 136,618
2010-08-05 2010-08-03 5.306 33,335 -12,613 0.01% 176,861
2010-07-23 2010-07-21 5.195 45,948 +21,623 0.01% 238,681
2010-06-04 2010-06-02 4.662 24,325 -4,505 0.01% 113,398
2010-05-18 2010-05-14 5.439 28,830 -13,514 0.01% 156,800
2010-05-17 2010-05-13 5.239 42,344 -9,010 0.01% 221,839
2010-05-10 2010-05-06 5.283 51,354 -9,009 0.01% 271,323
2010-05-04 2010-04-30 6.482 60,363 -135,141 0.01% 391,281
2010-05-03 2010-04-29 6.460 195,504 +6,307 0.04% 1,262,942
2010-04-30 2010-04-28 6.837 189,197 -37,840 0.04% 1,293,599
2010-04-28 2010-04-26 6.371 227,037 -63,065 0.05% 1,446,482
2010-04-26 2010-04-22 6.105 290,102 +40,542 0.06% 1,770,998
2010-04-23 2010-04-21 6.282 249,560 +27,028 0.05% 1,567,819
2010-04-14 2010-04-12 5.128 222,532 -22,523 0.05% 1,141,140
2010-04-07 2010-03-31 5.128 245,055 -147,754 0.05% 1,256,638
2010-03-31 2010-03-29 5.084 392,809 +18,018 0.08% 1,996,878
2010-03-29 2010-03-25 5.283 374,791 +18,019 0.08% 1,980,162
2010-03-26 2010-03-24 5.328 356,772 +19,821 0.08% 1,900,801
2010-03-23 2010-03-19 5.417 336,951 -284,697 0.07% 1,825,119
2010-03-19 2010-03-17 5.461 621,648 +261,272 0.13% 3,394,801
2010-03-18 2010-03-16 5.061 360,376 +214,424 0.08% 1,824,002
2010-03-17 2010-03-15 4.728 145,952 +9,009 0.03% 690,119
2010-03-10 2010-03-08 5.106 136,943 +45,047 0.03% 699,201
2010-01-29 2010-01-27 4.684 91,896 -345,960 0.02% 430,441
2010-01-26 2010-01-22 5.172 437,856 -9,010 0.09% 2,264,758
2010-01-21 2010-01-19 5.483 446,866 -9,009 0.10% 2,450,241
2010-01-18 2010-01-14 5.505 455,875 +3,604 0.10% 2,509,759
2010-01-08 2010-01-06 5.727 452,271 +31,532 0.10% 2,590,318
2010-01-07 2010-01-05 5.838 420,739 +360,376 0.09% 2,456,423
2010-01-05 2009-12-31 5.594 60,363 +19,821 0.01% 337,680
2009-12-21 2009-12-17 4.728 40,542 -4,505 0.01% 191,699
2009-12-16 2009-12-14 5.039 45,047 +9,009 0.01% 227,000
2009-12-10 2009-12-08 5.261 36,038 +18,019 0.01% 189,602
2009-12-01 2009-11-27 4.529 18,019 -18,019 0.00% 81,601
2009-11-18 2009-11-16 4.506 36,038 +9,010 0.01% 162,402
2009-11-10 2009-11-06 4.484 27,028 -4,505 0.01% 121,199
2009-10-28 2009-10-23 4.440 31,533 +4,505 0.01% 140,001
2009-09-11 2009-09-09 4.040 27,028 -18,019 0.01% 109,199
2009-09-02 2009-08-31 4.129 45,047 +13,514 0.01% 186,000
2009-09-01 2009-08-28 4.529 31,533 +13,514 0.01% 142,801
2009-08-27 2009-08-25 5.927 18,019 +9,010 0.00% 106,801
2009-08-26 2009-08-24 5.794 9,009 -18,019 0.00% 52,198
2009-08-24 2009-08-20 5.949 27,028 +18,019 0.01% 160,799
2009-08-18 2009-08-14 6.260 9,009 +4,504 0.00% 56,398
2009-08-03 2009-07-30 7.281 4,505 -9,009 0.00% 32,802
2009-07-31 2009-07-29 7.392 13,514 -45,047 0.00% 99,899
2009-07-30 2009-07-28 7.592 58,561 +30,632 0.01% 444,600
2009-07-29 2009-07-27 7.281 27,929 -179,287 0.01% 203,359
2009-07-28 2009-07-24 6.948 207,216 -144,150 0.04% 1,439,800
2009-07-27 2009-07-23 6.216 351,366 +22,523 0.08% 2,183,999
2009-07-24 2009-07-22 6.149 328,843 +135,141 0.07% 2,022,102
2009-07-23 2009-07-21 6.327 193,702 -31,533 0.04% 1,225,501
2009-07-22 2009-07-20 6.282 225,235 +90,094 0.05% 1,415,002
2009-07-21 2009-07-17 6.393 135,141 +31,533 0.03% 864,001
2009-07-20 2009-07-16 6.060 103,608 +4,505 0.02% 627,900
2009-07-16 2009-07-14 5.994 99,103 +67,570 0.02% 593,998
2009-07-14 2009-07-10 6.171 31,533 +13,514 0.01% 194,601
2009-07-10 2009-07-08 6.149 18,019 +18,019 0.00% 110,801
2009-07-09 2009-07-07 6.216 0 -15,316
2009-07-08 2009-07-06 6.527 15,316 -8,108 0.00% 99,960
2009-07-07 2009-07-03 5.949 23,424 0.01% 139,358

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