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 3.220 56,000 +0 0.00% 180,320
2025-10-13 2025-10-09 3.220 56,000 +0 0.00% 180,320
2025-10-10 2025-10-08 3.180 56,000 +0 0.00% 178,080
2025-10-09 2025-10-06 3.180 56,000 +0 0.00% 178,080
2025-10-08 2025-10-03 3.190 56,000 +0 0.00% 178,640
2025-10-06 2025-10-02 3.210 56,000 +0 0.00% 179,760
2025-10-03 2025-09-30 3.240 56,000 +0 0.00% 181,440
2025-10-02 2025-09-29 3.260 56,000 +0 0.00% 182,560
2025-09-30 2025-09-26 3.270 56,000 +0 0.00% 183,120
2025-09-29 2025-09-25 3.230 56,000 +0 0.00% 180,880
2025-09-26 2025-09-24 3.290 56,000 +0 0.00% 184,240
2025-09-25 2025-09-23 3.310 56,000 +0 0.00% 185,360
2025-09-24 2025-09-22 3.310 56,000 +0 0.00% 185,360
2025-09-23 2025-09-19 3.370 56,000 +0 0.00% 188,720
2025-09-22 2025-09-18 3.400 56,000 +0 0.00% 190,400
2025-09-19 2025-09-17 3.470 56,000 +0 0.00% 194,320
2025-09-18 2025-09-16 3.470 56,000 +0 0.00% 194,320
2025-09-17 2025-09-15 3.480 56,000 +0 0.00% 194,880
2025-09-16 2025-09-12 3.590 56,000 +0 0.00% 201,040
2025-09-15 2025-09-11 3.550 56,000 +0 0.00% 198,800
2025-09-12 2025-09-10 3.580 56,000 +0 0.00% 200,480
2025-09-11 2025-09-09 3.530 56,000 +0 0.00% 197,680
2025-09-10 2025-09-08 3.550 56,000 +0 0.00% 198,800
2025-09-09 2025-09-05 3.580 56,000 +0 0.00% 200,480
2025-09-08 2025-09-04 3.550 56,000 +0 0.00% 198,800
2025-09-05 2025-09-03 3.510 56,000 +0 0.00% 196,560
2025-09-04 2025-09-02 3.570 56,000 +0 0.00% 199,920
2025-09-03 2025-09-01 3.480 56,000 +0 0.00% 194,880
2025-09-02 2025-08-29 3.500 56,000 +0 0.00% 196,000
2025-09-01 2025-08-28 3.530 56,000 +0 0.00% 197,680
2025-08-29 2025-08-27 3.510 56,000 +0 0.00% 196,560
2025-08-28 2025-08-26 3.600 56,000 +0 0.00% 201,600
2025-08-27 2025-08-25 3.660 56,000 -1,000 0.00% 204,960
2025-08-22 2025-08-20 3.640 57,000 +1,000 0.00% 207,480
2025-08-06 2025-08-04 3.680 56,000 -3,000 0.00% 206,080
2025-07-31 2025-07-29 3.770 59,000 -2,000 0.00% 222,430
2025-07-30 2025-07-28 3.900 61,000 +2,000 0.00% 237,900
2025-07-02 2025-06-27 4.097 59,000 +1,401 0.00% 241,742
2025-06-26 2025-06-24 4.077 57,599 -43,931 0.00% 234,822
2025-06-25 2025-06-23 4.118 101,530 -976 0.00% 418,081
2025-06-24 2025-06-20 4.026 102,506 +44,907 0.00% 412,650
2025-06-06 2025-06-04 3.862 57,599 -105,434 0.00% 222,432
2025-03-18 2025-03-14 3.288 163,033 +1,952 0.00% 536,069
2025-03-12 2025-03-10 3.155 161,081 -54,670 0.00% 508,201
2025-03-11 2025-03-07 3.206 215,751 +54,670 0.00% 691,732
2025-03-07 2025-03-05 3.257 161,081 -10,738 0.00% 524,701
2025-03-05 2025-03-03 3.206 171,819 +10,738 0.00% 550,879
2025-02-27 2025-02-25 3.155 161,081 +7,810 0.00% 508,201
2025-02-05 2025-02-03 3.114 153,271 -21,477 0.00% 477,281
2025-02-04 2025-01-28 3.114 174,748 +21,477 0.00% 544,160
2025-02-03 2025-01-24 3.134 153,271 +977 0.00% 480,421
2025-01-15 2025-01-13 2.837 152,294 -5,858 0.00% 432,119
2025-01-14 2025-01-10 2.868 158,152 -976 0.00% 453,600
2025-01-13 2025-01-09 2.899 159,128 +6,834 0.00% 461,289
2025-01-09 2025-01-07 3.142 152,294 +5,827 0.00% 478,509
2024-10-17 2024-10-15 2.780 146,467 -44,128 0.00% 407,160
2024-10-16 2024-10-14 2.876 190,595 -3,755 0.00% 548,101
2024-10-15 2024-10-10 2.854 194,350 +39,433 0.00% 554,759
2024-10-14 2024-10-09 2.716 154,917 +8,450 0.00% 420,750
2024-09-23 2024-09-19 2.428 146,467 -74,172 0.00% 355,680
2024-09-17 2024-09-13 2.386 220,639 +74,172 0.00% 526,400
2024-07-02 2024-06-27 2.773 146,467 +11,429 0.00% 406,086
2024-05-24 2024-05-22 3.027 135,038 -346,253 0.00% 408,719
2024-05-22 2024-05-20 3.015 481,291 +389,534 0.00% 1,451,160
2024-05-13 2024-05-09 2.807 91,757 -1,731 0.00% 257,580
2024-05-10 2024-05-08 2.784 93,488 -6,925 0.00% 260,279
2024-05-09 2024-05-07 2.807 100,413 +8,656 0.00% 281,879
2024-04-03 2024-03-28 2.599 91,757 +86,563 0.00% 238,500
2024-03-14 2024-03-12 2.934 5,194 -77,907 0.00% 15,241
2023-11-29 2023-11-27 2.530 83,101 +77,907 0.00% 210,241
2023-10-31 2023-10-27 2.634 5,194 -33,759 0.00% 13,681
2023-10-26 2023-10-24 2.576 38,953 +33,759 0.00% 100,349
2023-09-18 2023-09-14 2.657 5,194 -69 0.00% 13,801
2023-09-13 2023-09-11 2.645 5,263 -30,228 0.00% 13,923
2023-09-12 2023-09-07 2.611 35,491 -6,925 0.00% 92,660
2023-09-07 2023-09-05 2.669 42,416 -7,791 0.00% 113,190
2023-09-06 2023-09-04 2.680 50,207 +45,013 0.00% 134,561
2023-08-31 2023-08-29 2.645 5,194 -60,594 0.00% 13,741
2023-08-25 2023-08-23 2.565 65,788 -46,744 0.00% 168,720
2023-08-24 2023-08-22 2.541 112,532 +46,744 0.00% 286,000
2023-08-23 2023-08-21 2.518 65,788 -22,506 0.00% 165,680
2023-08-22 2023-08-18 2.565 88,294 +22,506 0.00% 226,439
2023-07-21 2023-07-19 2.541 65,788 -31,163 0.00% 167,200
2023-07-20 2023-07-18 2.530 96,951 -10,387 0.00% 245,281
2023-07-18 2023-07-13 2.541 107,338 +41,550 0.00% 272,799
2023-07-13 2023-07-11 2.518 65,788 -4,328 0.00% 165,680
2023-07-06 2023-07-04 2.611 70,116 +1,731 0.00% 183,060
2023-06-26 2023-06-21 3.063 68,385 +5,975 0.00% 209,482
2023-06-19 2023-06-15 3.089 62,410 -37,920 0.00% 192,759
2023-06-16 2023-06-14 3.076 100,330 +37,920 0.00% 308,609
2023-06-08 2023-06-06 3.101 62,410 -18,960 0.00% 193,549
2023-06-07 2023-06-05 3.114 81,370 +4,740 0.00% 253,379
2023-06-05 2023-06-01 3.038 76,630 +14,220 0.00% 232,799
2023-05-18 2023-05-16 3.240 62,410 -9,480 0.00% 202,239
2023-05-15 2023-05-11 3.291 71,890 +9,480 0.00% 236,599
2023-04-25 2023-04-21 3.127 62,410 -50,560 0.00% 195,129
2023-04-21 2023-04-19 3.127 112,970 -790 0.00% 353,209
2023-04-20 2023-04-18 3.127 113,760 +106,650 0.00% 355,679
2023-03-10 2023-03-08 3.000 7,110 -7,110 0.00% 21,330
2023-03-09 2023-03-07 3.013 14,220 -8,690 0.00% 42,840
2023-03-08 2023-03-06 3.013 22,910 +15,800 0.00% 69,020
2023-02-10 2023-02-08 3.076 7,110 -27,650 0.00% 21,870
2023-02-07 2023-02-03 3.139 34,760 -5,530 0.00% 109,120
2023-02-06 2023-02-02 3.165 40,290 +33,180 0.00% 127,500
2023-01-09 2023-01-05 3.089 7,110 +2,370 0.00% 21,960
2022-12-08 2022-12-06 2.975 4,740 -37,130 0.00% 14,100
2022-12-07 2022-12-05 2.975 41,870 +37,130 0.00% 124,550
2022-11-10 2022-11-08 2.696 4,740 -15,010 0.00% 12,780
2022-11-08 2022-11-04 2.658 19,750 +15,010 0.00% 52,500
2022-11-02 2022-10-31 2.570 4,740 -43,450 0.00% 12,180
2022-11-01 2022-10-28 2.646 48,190 -790 0.00% 127,490
2022-10-31 2022-10-27 2.684 48,980 +44,240 0.00% 131,440
2022-10-03 2022-09-29 2.696 4,740 -33,970 0.00% 12,780
2022-09-30 2022-09-28 2.734 38,710 +33,970 0.00% 105,840
2022-08-31 2022-08-29 3.051 4,740 -13,430 0.00% 14,460
2022-08-30 2022-08-26 3.025 18,170 +13,430 0.00% 54,970
2022-08-24 2022-08-22 3.000 4,740 -7,110 0.00% 14,220
2022-08-22 2022-08-18 2.987 11,850 +6,320 0.00% 35,400
2022-08-16 2022-08-12 3.076 5,530 +790 0.00% 17,010
2022-06-21 2022-06-17 3.177 4,740 -9,480 0.00% 15,060
2022-06-17 2022-06-15 3.253 14,220 +9,480 0.00% 46,260
2022-06-13 2022-06-09 3.228 4,740 -39,500 0.00% 15,300
2022-06-09 2022-06-07 3.240 44,240 +39,500 0.00% 143,360
2022-05-23 2022-05-19 3.792 4,740 +389 0.00% 17,975
2022-04-19 2022-04-13 4.040 4,351 -39,160 0.00% 17,579
2022-04-14 2022-04-12 4.013 43,511 +29,732 0.00% 174,599
2022-04-12 2022-04-08 4.095 13,779 -19,580 0.00% 56,432
2022-04-11 2022-04-07 4.068 33,359 +29,008 0.00% 135,702
2022-04-08 2022-04-06 4.109 4,351 -23,931 0.00% 17,879
2022-04-07 2022-04-04 4.137 28,282 +23,931 0.00% 116,999
2022-03-23 2022-03-21 3.944 4,351 -29,733 0.00% 17,160
2022-03-22 2022-03-18 4.013 34,084 +29,733 0.00% 136,771
2022-03-17 2022-03-15 3.778 4,351 +2,901 0.00% 16,440
2022-03-04 2022-03-02 3.971 1,450 -28,283 0.00% 5,759
2022-03-03 2022-03-01 4.040 29,733 -1,450 0.00% 120,131
2022-03-02 2022-02-28 3.999 31,183 +29,733 0.00% 124,700
2022-01-25 2022-01-21 4.137 1,450 -12,329 0.00% 5,998
2022-01-21 2022-01-19 4.068 13,779 +12,329 0.00% 56,052
2022-01-07 2022-01-05 3.806 1,450 -5,077 0.00% 5,519
2022-01-06 2022-01-04 3.861 6,527 +5,077 0.00% 25,201
2021-10-08 2021-10-06 3.765 1,450 -5,077 0.00% 5,459
2021-10-06 2021-10-04 3.765 6,527 +5,077 0.00% 24,571
2021-09-24 2021-09-21 3.682 1,450 -11,603 0.00% 5,339
2021-09-23 2021-09-20 3.696 13,053 +11,603 0.00% 48,239
2021-09-01 2021-08-30 3.751 1,450 -5,077 0.00% 5,439
2021-08-31 2021-08-27 3.792 6,527 +5,077 0.00% 24,751
2021-07-26 2021-07-22 3.820 1,450 -13,054 0.00% 5,539
2021-07-23 2021-07-21 3.792 14,504 -3,626 0.00% 55,001
2021-07-22 2021-07-20 3.833 18,130 +13,054 0.00% 69,501
2021-07-02 2021-06-29 4.764 5,076 +403 0.00% 24,182
2021-06-28 2021-06-24 4.764 4,673 -667 0.00% 22,262
2021-06-25 2021-06-23 4.764 5,340 +667 0.00% 25,439
2021-06-09 2021-06-07 4.824 4,673 -1,335 0.00% 22,542
2021-06-04 2021-06-02 4.899 6,008 +1,335 0.00% 29,432
2021-06-01 2021-05-28 4.959 4,673 -667 0.00% 23,172
2021-05-31 2021-05-27 4.869 5,340 +667 0.00% 25,999
2021-05-14 2021-05-12 4.899 4,673 +3,338 0.00% 22,892
2021-05-13 2021-05-11 4.884 1,335 -85,442 0.00% 6,520
2021-05-10 2021-05-06 4.719 86,777 -6,007 0.00% 409,501
2021-05-07 2021-05-05 4.794 92,784 +667 0.00% 444,798
2021-05-05 2021-05-03 4.764 92,117 +5,340 0.00% 438,840
2021-03-31 2021-03-29 5.273 86,777 -33,376 0.00% 457,601
2021-03-25 2021-03-23 5.228 120,153 -15,352 0.00% 628,203
2021-03-24 2021-03-22 5.243 135,505 +15,352 0.00% 710,498
2021-03-19 2021-03-17 5.243 120,153 -78,766 0.00% 630,003
2021-03-18 2021-03-16 5.273 198,919 -27,368 0.00% 1,048,959
2021-03-17 2021-03-15 5.228 226,287 +44,723 0.00% 1,183,109
2021-03-11 2021-03-09 4.944 181,564 -4,005 0.00% 897,601
2021-03-10 2021-03-08 5.064 185,569 +4,005 0.00% 939,641
2021-03-09 2021-03-05 5.138 181,564 -40,051 0.00% 932,961
2021-03-08 2021-03-04 5.049 221,615 -667 0.00% 1,118,842
2021-03-05 2021-03-03 5.138 222,282 +34,711 0.00% 1,142,189
2021-02-26 2021-02-24 4.929 187,571 -6,676 0.00% 924,488
2021-02-25 2021-02-23 5.049 194,247 +6,676 0.00% 980,672
2021-02-24 2021-02-22 5.004 187,571 +85,441 0.00% 938,538
2021-02-23 2021-02-19 5.034 102,130 +668 0.00% 514,082
2021-02-22 2021-02-18 5.109 101,462 -3,338 0.00% 518,319
2021-02-19 2021-02-17 5.153 104,800 +36,714 0.00% 540,082
2021-02-08 2021-02-04 4.869 68,086 -4,673 0.00% 331,498
2021-02-05 2021-02-03 4.824 72,759 +4,673 0.00% 350,980
2021-02-04 2021-02-02 4.824 68,086 +22,695 0.00% 328,438
2021-02-03 2021-02-01 4.749 45,391 +17,355 0.00% 215,560
2021-02-01 2021-01-28 4.884 28,036 +22,028 0.00% 136,922
2021-01-29 2021-01-27 5.019 6,008 +4,673 0.00% 30,152
2021-01-19 2021-01-15 4.869 1,335 -10,013 0.00% 6,500
2021-01-18 2021-01-14 4.719 11,348 -10,012 0.00% 53,551
2021-01-15 2021-01-13 4.689 21,360 +7,342 0.00% 100,158
2021-01-14 2021-01-12 4.689 14,018 +12,683 0.00% 65,731
2021-01-12 2021-01-08 4.569 1,335 -40,051 0.00% 6,100
2021-01-11 2021-01-07 4.449 41,386 +40,051 0.00% 184,141
2021-01-08 2021-01-06 4.449 1,335 -24,031 0.00% 5,940
2021-01-07 2021-01-05 4.374 25,366 +24,031 0.00% 110,962
2021-01-06 2021-01-04 4.344 1,335 -4,673 0.00% 5,800
2021-01-05 2020-12-31 4.419 6,008 +4,673 0.00% 26,552
2020-12-22 2020-12-18 4.419 1,335 -26,701 0.00% 5,900
2020-12-21 2020-12-17 4.419 28,036 +26,701 0.00% 123,902
2020-12-16 2020-12-14 4.449 1,335 -10,680 0.00% 5,940
2020-12-15 2020-12-11 4.419 12,015 +10,680 0.00% 53,099
2020-12-07 2020-12-03 4.614 1,335 -17,355 0.00% 6,160
2020-12-04 2020-12-02 4.644 18,690 +17,355 0.00% 86,798
2020-12-03 2020-12-01 4.749 1,335 -38,716 0.00% 6,340
2020-12-02 2020-11-30 4.524 40,051 +38,716 0.00% 181,201
2020-11-25 2020-11-23 4.584 1,335 -40,051 0.00% 6,120
2020-11-24 2020-11-20 4.419 41,386 +40,051 0.00% 182,901
2020-11-18 2020-11-16 4.329 1,335 -10,680 0.00% 5,780
2020-11-17 2020-11-13 4.285 12,015 +10,680 0.00% 51,479
2020-11-10 2020-11-06 4.270 1,335 -18,690 0.00% 5,700
2020-11-09 2020-11-05 4.240 20,025 +18,690 0.00% 84,898
2020-11-06 2020-11-04 4.135 1,335 -42,721 0.00% 5,520
2020-11-05 2020-11-03 4.135 44,056 +42,721 0.00% 182,160
2020-11-03 2020-10-30 4.015 1,335 -42,053 0.00% 5,360
2020-11-02 2020-10-29 4.045 43,388 +42,053 0.00% 175,498
2020-10-30 2020-10-28 4.105 1,335 -14,018 0.00% 5,480
2020-10-29 2020-10-27 4.210 15,353 +13,350 0.00% 64,631
2020-10-28 2020-10-23 4.404 2,003 +668 0.00% 8,822
2020-10-27 2020-10-22 4.329 1,335 -8,010 0.00% 5,780
2020-10-23 2020-10-21 4.359 9,345 +8,010 0.00% 40,739
2020-10-15 2020-10-12 3.970 1,335 -4,673 0.00% 5,300
2020-10-14 2020-10-09 3.760 6,008 +4,673 0.00% 22,591
2020-09-08 2020-09-04 4.060 1,335 -5,340 0.00% 5,420
2020-09-07 2020-09-03 4.135 6,675 -6,675 0.00% 27,599
2020-09-04 2020-09-02 4.105 13,350 +667 0.00% 54,799
2020-09-03 2020-09-01 4.165 12,683 +11,348 0.00% 52,821
2020-08-19 2020-08-17 4.704 1,335 -5,340 0.00% 6,280
2020-08-18 2020-08-14 4.494 6,675 -14,685 0.00% 29,999
2020-08-17 2020-08-13 4.404 21,360 +20,025 0.00% 94,078
2020-07-22 2020-07-20 4.704 1,335 -10,680 0.00% 6,280
2020-07-21 2020-07-17 4.614 12,015 +1,335 0.00% 55,439
2020-07-20 2020-07-16 4.674 10,680 +9,345 0.00% 49,919
2020-07-06 2020-07-02 4.524 1,335 -4,005 0.00% 6,040
2020-07-03 2020-06-30 4.359 5,340 +4,005 0.00% 23,280
2020-06-09 2020-06-05 5.215 1,335 +96 0.00% 6,963
2020-05-15 2020-05-13 5.151 1,239 -9,289 0.00% 6,382
2020-05-14 2020-05-12 5.199 10,528 +9,289 0.00% 54,739
2020-05-12 2020-05-08 5.070 1,239 -619 0.00% 6,282
2020-05-08 2020-05-06 5.086 1,858 +619 0.00% 9,450
2020-05-07 2020-05-05 5.006 1,239 -619 0.00% 6,202
2020-05-06 2020-05-04 4.989 1,858 +619 0.00% 9,270
2020-04-22 2020-04-20 4.909 1,239 -12,386 0.00% 6,082
2020-04-14 2020-04-08 4.844 13,625 -2,477 0.00% 66,001
2020-04-09 2020-04-07 4.925 16,102 +2,477 0.00% 79,300
2020-04-07 2020-04-03 4.763 13,625 -619 0.00% 64,901
2020-04-06 2020-04-02 4.731 14,244 +619 0.00% 67,390
2020-04-02 2020-03-31 4.796 13,625 +12,386 0.00% 65,341
2020-04-01 2020-03-30 4.699 1,239 -8,051 0.00% 5,822
2020-03-31 2020-03-27 4.715 9,290 +8,051 0.00% 43,802
2020-02-26 2020-02-24 5.264 1,239 -9,289 0.00% 6,522
2020-02-25 2020-02-21 5.361 10,528 +9,289 0.00% 56,439
2020-02-18 2020-02-14 5.409 1,239 -5,573 0.00% 6,702
2020-02-17 2020-02-13 5.296 6,812 +5,573 0.00% 36,078
2020-01-13 2020-01-09 5.958 1,239 -8,051 0.00% 7,382
2020-01-10 2020-01-08 5.861 9,290 +8,051 0.00% 54,452
2019-10-30 2019-10-28 5.910 1,239 -3,096 0.00% 7,322
2019-10-29 2019-10-25 5.781 4,335 +3,096 0.00% 25,059
2019-10-25 2019-10-23 5.781 1,239 -6,812 0.00% 7,162
2019-10-24 2019-10-22 5.878 8,051 +6,812 0.00% 47,320
2019-08-20 2019-08-16 5.215 1,239 -619 0.00% 6,462
2019-08-19 2019-08-15 5.248 1,858 +619 0.00% 9,750
2019-06-05 2019-06-03 5.442 1,239 -4,335 0.00% 6,742
2019-06-04 2019-05-31 6.028 5,574 +4,335 0.00% 33,600
2019-06-03 2019-05-30 6.045 1,239 +64 0.00% 7,490
2019-05-09 2019-05-07 6.471 1,175 -587 0.00% 7,603
2019-05-08 2019-05-06 6.454 1,762 +587 0.00% 11,371
2019-03-11 2019-03-07 6.743 1,175 -5,872 0.00% 7,923
2019-03-08 2019-03-06 6.931 7,047 +5,872 0.00% 48,839
2018-10-26 2018-10-24 5.858 1,175 -587 0.00% 6,883
2018-10-25 2018-10-23 5.773 1,762 +587 0.00% 10,171
2018-06-26 2018-06-22 6.787 1,175 +70 0.00% 7,975
2018-06-25 2018-06-21 6.751 1,105 -5,525 0.00% 7,459
2018-06-22 2018-06-20 6.859 6,630 +5,525 0.00% 45,477
2018-03-29 2018-03-27 6.859 1,105 -11,603 0.00% 7,579
2018-03-28 2018-03-26 6.805 12,708 +11,603 0.00% 86,477
2018-03-19 2018-03-15 7.221 1,105 -317,158 0.00% 7,979
2018-03-08 2018-03-06 7.149 318,263 +68,515 0.00% 2,275,200
2018-02-21 2018-02-15 7.294 249,748 +248,643 0.00% 1,821,559
2018-02-09 2018-02-07 7.710 1,105 -110,508 0.00% 8,519
2018-02-05 2018-02-01 8.054 111,613 +55,254 0.00% 898,899
2018-02-02 2018-01-31 8.018 56,359 -55,254 0.00% 451,859
2018-02-01 2018-01-30 7.981 111,613 -150,843 0.00% 890,819
2018-01-23 2018-01-19 7.656 262,456 +55,254 0.00% 2,009,246
2018-01-22 2018-01-18 7.366 207,202 +204,439 0.00% 1,526,246
2017-08-07 2017-08-03 6.914 2,763 -16,576 0.00% 19,102
2017-08-01 2017-07-28 6.859 19,339 +5,526 0.00% 132,651
2017-07-31 2017-07-27 6.968 13,813 +11,050 0.00% 96,247
2017-07-28 2017-07-26 6.932 2,763 -11,603 0.00% 19,152
2017-07-17 2017-07-13 6.841 14,366 +11,603 0.00% 98,280
2017-06-23 2017-06-21 6.740 2,763 +85 0.00% 18,623
2017-02-07 2017-02-03 6.852 2,678 -10,712 0.00% 18,350
2017-02-06 2017-02-02 6.796 13,390 +10,712 0.00% 90,998
2017-02-02 2017-01-27 7.001 2,678 -109,800 0.00% 18,750
2017-01-20 2017-01-18 6.964 112,478 -21,424 0.00% 783,300
2017-01-11 2017-01-09 6.740 133,902 +109,800 0.00% 902,497
2016-11-14 2016-11-10 6.647 24,102 +21,424 0.00% 160,197
2016-08-16 2016-08-12 6.945 2,678 -79,806 0.00% 18,600
2016-07-29 2016-07-27 6.479 82,484 -5,892 0.00% 534,381
2016-07-21 2016-07-19 6.479 88,376 -1,071 0.00% 572,553
2016-07-20 2016-07-18 6.441 89,447 -5,892 0.00% 576,151
2016-07-19 2016-07-15 6.441 95,339 +16,604 0.00% 614,103
2016-07-14 2016-07-12 6.199 78,735 +12,855 0.00% 488,042
2016-07-07 2016-07-05 6.087 65,880 -12,855 0.00% 400,980
2016-07-06 2016-07-04 7.072 78,735 +34,815 0.00% 556,817
2016-07-05 2016-06-30 7.052 43,920 +41,410 0.00% 309,729
2016-05-06 2016-05-04 6.953 2,510 -20,079 0.00% 17,451
2016-05-03 2016-04-28 7.152 22,589 +20,079 0.00% 161,550
2016-04-05 2016-03-31 7.510 2,510 -30,118 0.00% 18,851
2016-04-01 2016-03-30 7.291 32,628 +30,118 0.00% 237,896
2016-03-23 2016-03-21 7.271 2,510 -62,747 0.00% 18,251
2016-03-09 2016-03-07 6.953 65,257 +62,747 0.00% 453,700
2016-02-01 2016-01-28 7.132 2,510 -10,039 0.00% 17,901
2016-01-29 2016-01-27 6.972 12,549 -264,542 0.00% 87,497
2015-12-23 2015-12-21 7.271 277,091 +274,581 0.01% 2,014,798
2015-12-02 2015-11-30 6.972 2,510 -12,549 0.00% 17,501
2015-11-13 2015-11-11 7.610 15,059 -27,609 0.00% 114,598
2015-11-09 2015-11-05 7.789 42,668 -47,688 0.00% 332,350
2015-11-05 2015-11-03 7.530 90,356 -50,198 0.00% 680,401
2015-10-23 2015-10-20 7.789 140,554 -25,098 0.00% 1,094,804
2015-10-19 2015-10-15 7.371 165,652 +150,593 0.00% 1,220,997
2015-09-04 2015-09-01 6.713 15,059 -200,791 0.00% 101,098
2015-08-31 2015-08-27 7.032 215,850 +200,791 0.01% 1,517,900
2015-08-18 2015-08-14 8.208 15,059 -50,198 0.00% 123,597
2015-08-13 2015-08-11 8.486 65,257 +50,198 0.00% 553,800
2015-07-27 2015-07-23 8.706 15,059 -502 0.00% 131,097
2015-07-14 2015-07-10 8.467 15,561 -1,004 0.00% 131,748
2015-07-13 2015-07-09 7.909 16,565 -1,004 0.00% 131,008
2015-07-10 2015-07-08 7.550 17,569 +1,004 0.00% 132,649
2015-07-03 2015-06-30 9.263 16,565 +1,506 0.00% 153,448
2015-06-22 2015-06-18 9.383 15,059 -238,941 0.00% 141,297
2015-06-15 2015-06-11 9.781 254,000 -2,008 0.01% 2,484,457
2015-06-11 2015-06-09 9.981 256,008 +226,391 0.01% 2,555,098
2015-06-10 2015-06-08 10.319 29,617 +27,107 0.00% 305,624
2015-06-03 2015-06-01 10.020 2,510 -11,043 0.00% 25,151
2015-06-01 2015-05-28 9.941 13,553 -5,020 0.00% 134,726
2015-05-26 2015-05-21 10.601 18,573 +843 0.00% 196,894
2015-05-18 2015-05-14 10.163 17,730 -96 0.00% 180,187
2015-05-11 2015-05-07 9.871 17,826 -479 0.00% 175,955
2015-05-07 2015-05-05 10.434 18,305 +11,021 0.00% 190,997
2015-04-20 2015-04-16 11.624 7,284 -10,542 0.00% 84,666
2015-04-16 2015-04-14 10.914 17,826 -479 0.00% 194,555
2015-04-13 2015-04-09 10.601 18,305 -91,048 0.00% 194,053
2015-04-10 2015-04-08 10.163 109,353 -6,229 0.00% 1,111,337
2015-04-02 2015-03-31 8.911 115,582 +10,542 0.00% 1,029,922
2015-04-01 2015-03-30 9.015 105,040 +96,319 0.00% 946,945
2015-03-19 2015-03-17 8.765 8,721 +1,437 0.00% 76,437
2015-03-12 2015-03-10 8.159 7,284 -383 0.00% 59,434
2015-03-03 2015-02-27 8.535 7,667 -128,425 0.00% 65,439
2015-03-02 2015-02-26 8.660 136,092 -479 0.00% 1,178,601
2015-02-09 2015-02-05 8.973 136,571 +14,376 0.00% 1,225,500
2015-01-29 2015-01-27 9.078 122,195 -14,376 0.00% 1,109,249
2015-01-27 2015-01-23 9.224 136,571 -4,792 0.00% 1,259,700
2015-01-23 2015-01-21 9.245 141,363 +124,591 0.00% 1,306,850
2015-01-21 2015-01-19 8.744 16,772 +4,792 0.00% 146,651
2015-01-16 2015-01-14 9.224 11,980 -129,862 0.00% 110,501
2015-01-15 2015-01-13 9.099 141,842 +4,792 0.00% 1,290,558
2015-01-14 2015-01-12 9.036 137,050 +13,417 0.00% 1,238,378
2015-01-09 2015-01-07 8.973 123,633 -395,337 0.00% 1,109,403
2015-01-07 2015-01-05 9.328 518,970 +19,168 0.02% 4,841,011
2015-01-06 2015-01-02 9.286 499,802 +47,920 0.02% 4,641,350
2015-01-05 2014-12-31 8.806 451,882 +143,759 0.01% 3,979,457
2015-01-02 2014-12-29 9.078 308,123 +300,935 0.01% 2,797,046
2014-12-29 2014-12-22 9.078 7,188 -57,504 0.00% 65,250
2014-12-23 2014-12-19 9.036 64,692 +57,504 0.00% 584,554
2014-12-22 2014-12-18 9.119 7,188 -47,920 0.00% 65,550
2014-12-19 2014-12-17 9.140 55,108 +47,920 0.00% 503,704
2014-12-18 2014-12-16 9.078 7,188 -9,584 0.00% 65,250
2014-12-17 2014-12-15 8.848 16,772 -43,128 0.00% 148,401
2014-12-16 2014-12-12 8.911 59,900 +38,336 0.00% 533,754
2014-12-12 2014-12-10 9.078 21,564 +9,584 0.00% 195,751
2014-12-08 2014-12-04 8.786 11,980 -23,001 0.00% 105,251
2014-12-05 2014-12-03 8.368 34,981 +2,396 0.00% 292,727
2014-12-04 2014-12-02 8.452 32,585 +1,916 0.00% 275,397
2014-12-03 2014-12-01 8.034 30,669 +3,355 0.00% 246,403
2014-12-02 2014-11-28 8.264 27,314 -62,296 0.00% 225,718
2014-12-01 2014-11-27 8.013 89,610 +62,296 0.00% 718,082
2014-11-05 2014-11-03 7.930 27,314 -19,168 0.00% 216,598
2014-11-04 2014-10-31 7.930 46,482 +19,168 0.00% 368,599
2014-09-11 2014-09-08 8.055 27,314 -8,147 0.00% 220,018
2014-09-08 2014-09-04 8.097 35,461 +8,147 0.00% 287,124
2014-07-08 2014-07-04 8.067 27,314 +1,595 0.00% 220,344
2014-07-04 2014-07-02 7.934 25,719 -10,830 0.00% 204,057
2014-06-05 2014-06-03 7.779 36,549 -16,695 0.00% 284,313
2014-06-04 2014-05-30 7.602 53,244 +16,695 0.00% 404,743
2014-05-19 2014-05-15 7.247 36,549 -6,317 0.00% 264,873
2014-05-05 2014-04-30 6.826 42,866 -13,536 0.00% 292,603
2014-05-02 2014-04-29 6.715 56,402 +13,536 0.00% 378,749
2014-04-14 2014-04-10 6.892 42,866 -1,804 0.00% 295,453
2014-04-11 2014-04-09 6.759 44,670 +4,512 0.00% 301,947
2014-04-10 2014-04-08 6.870 40,158 -11,281 0.00% 275,898
2014-04-09 2014-04-07 6.804 51,439 +1,354 0.00% 349,982
2014-04-04 2014-04-02 6.737 50,085 +4,512 0.00% 337,439
2014-04-03 2014-04-01 6.737 45,573 +13,537 0.00% 307,041
2014-03-27 2014-03-25 6.405 32,036 -67,683 0.00% 205,187
2014-03-26 2014-03-24 6.294 99,719 +13,537 0.00% 627,640
2014-03-25 2014-03-21 6.139 86,182 +54,146 0.00% 529,067
2014-02-24 2014-02-20 6.915 32,036 -54,146 0.00% 221,517
2014-02-21 2014-02-19 7.048 86,182 +54,146 0.00% 607,377
2014-02-05 2014-01-30 6.848 32,036 -9,927 0.00% 219,387
2014-02-04 2014-01-28 6.892 41,963 -26,171 0.00% 289,229
2014-01-29 2014-01-27 6.915 68,134 -18,048 0.00% 471,122
2014-01-27 2014-01-23 7.181 86,182 +60,463 0.00% 618,837
2014-01-22 2014-01-20 7.646 25,719 -4,513 0.00% 196,647
2014-01-21 2014-01-17 7.978 30,232 +4,513 0.00% 241,204
2014-01-20 2014-01-16 8.156 25,719 +9,926 0.00% 209,757
2014-01-16 2014-01-14 8.333 15,793 +9,025 0.00% 131,603
2014-01-13 2014-01-09 8.599 6,768 -9,025 0.00% 58,198
2014-01-03 2013-12-31 8.532 15,793 -3,158 0.00% 134,753
2014-01-02 2013-12-27 8.377 18,951 +9,024 0.00% 158,759
2013-12-30 2013-12-24 8.422 9,927 +3,159 0.00% 83,602
2013-12-27 2013-12-20 8.577 6,768 0.00% 58,048

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