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 0.145 379,000 +0 0.03% 54,955
2025-10-13 2025-10-09 0.132 379,000 +0 0.03% 50,028
2025-10-10 2025-10-08 0.140 379,000 +0 0.03% 53,060
2025-10-09 2025-10-06 0.140 379,000 +0 0.03% 53,060
2025-10-08 2025-10-03 0.140 379,000 +0 0.03% 53,060
2025-10-06 2025-10-02 0.154 379,000 +0 0.03% 58,366
2025-10-03 2025-09-30 0.154 379,000 +0 0.03% 58,366
2025-10-02 2025-09-29 0.152 379,000 +0 0.03% 57,608
2025-09-30 2025-09-26 0.136 379,000 +0 0.03% 51,544
2025-09-29 2025-09-25 0.136 379,000 +0 0.03% 51,544
2025-09-26 2025-09-24 0.138 379,000 +0 0.03% 52,302
2025-09-25 2025-09-23 0.138 379,000 +0 0.03% 52,302
2025-09-24 2025-09-22 0.138 379,000 +0 0.04% 52,302
2025-09-23 2025-09-19 0.143 379,000 +0 0.04% 54,197
2025-09-22 2025-09-18 0.144 379,000 +0 0.04% 54,576
2025-09-19 2025-09-17 0.145 379,000 +0 0.04% 54,955
2025-09-18 2025-09-16 0.140 379,000 +0 0.04% 53,060
2025-09-17 2025-09-15 0.155 379,000 +0 0.04% 58,745
2025-09-16 2025-09-12 0.158 379,000 +0 0.04% 59,882
2025-09-15 2025-09-11 0.135 379,000 +0 0.04% 51,165
2025-09-12 2025-09-10 0.125 379,000 -100,000 0.04% 47,375
2025-09-11 2025-09-09 0.134 479,000 +100,000 0.05% 64,186
2025-08-19 2025-08-15 0.138 379,000 -20,000 0.04% 52,302
2025-08-13 2025-08-11 0.110 399,000 +20,000 0.04% 43,890
2025-07-29 2025-07-25 0.120 379,000 -20,000 0.04% 45,480
2025-07-24 2025-07-22 0.120 399,000 -40,000 0.04% 47,880
2025-07-23 2025-07-21 0.120 439,000 +20,000 0.04% 52,680
2025-07-22 2025-07-18 0.113 419,000 +20,000 0.04% 47,347
2025-07-17 2025-07-15 0.103 399,000 +20,000 0.04% 41,097
2025-04-01 2025-03-28 0.091 379,000 -40,000 0.04% 34,489
2025-03-31 2025-03-27 0.090 419,000 +40,000 0.04% 37,710
2025-03-27 2025-03-25 0.121 379,000 +177,500 0.04% 45,859
2025-03-14 2025-03-12 0.100 201,500 -20,000 0.04% 20,150
2025-03-13 2025-03-11 0.100 221,500 +20,000 0.04% 22,150
2025-02-24 2025-02-20 0.205 201,500 +45,337 0.04% 41,340
2025-01-14 2025-01-10 0.249 156,163 -74,400 0.04% 38,890
2025-01-09 2025-01-07 0.255 230,563 +74,400 0.06% 58,905
2024-11-15 2024-11-13 0.226 156,163 -3,100 0.04% 35,263
2024-11-14 2024-11-12 0.231 159,263 +3,100 0.04% 36,785
2024-11-12 2024-11-08 0.257 156,163 -66,650 0.04% 40,099
2024-11-08 2024-11-06 0.258 222,813 -1,550 0.05% 57,500
2024-11-07 2024-11-05 0.265 224,363 +68,200 0.05% 59,348
2024-11-04 2024-10-31 0.259 156,163 -72,850 0.04% 40,502
2024-10-31 2024-10-29 0.257 229,013 +72,850 0.05% 58,805
2024-10-29 2024-10-25 0.267 156,163 -34,100 0.04% 41,711
2024-10-28 2024-10-24 0.270 190,263 +34,100 0.05% 51,310
2024-10-25 2024-10-23 0.268 156,163 -27,900 0.04% 41,912
2024-10-24 2024-10-22 0.270 184,063 -9,300 0.04% 49,638
2024-10-23 2024-10-21 0.270 193,363 -29,450 0.05% 52,146
2024-10-22 2024-10-18 0.283 222,813 +66,650 0.05% 62,963
2024-09-05 2024-09-03 0.292 156,163 -3,100 0.04% 45,539
2024-09-04 2024-09-02 0.267 159,263 +1,550 0.05% 42,539
2024-09-03 2024-08-30 0.258 157,713 -23,250 0.05% 40,700
2024-09-02 2024-08-29 0.277 180,963 +1,550 0.05% 50,203
2024-08-30 2024-08-28 0.271 179,413 +15,500 0.05% 48,615
2024-08-29 2024-08-27 0.265 163,913 -37,200 0.05% 43,358
2024-08-28 2024-08-26 0.284 201,113 +44,950 0.06% 57,090
2024-08-27 2024-08-23 0.288 156,163 -18,600 0.04% 44,935
2024-08-26 2024-08-22 0.272 174,763 +18,600 0.05% 47,581
2024-08-07 2024-08-05 0.263 156,163 -1,550 0.04% 41,106
2024-08-06 2024-08-02 0.261 157,713 +1,550 0.05% 41,107
2024-07-12 2024-07-10 0.283 156,163 -21,700 0.04% 44,129
2024-07-10 2024-07-08 0.293 177,863 -1,550 0.05% 52,097
2024-07-09 2024-07-05 0.290 179,413 -3,100 0.05% 52,088
2024-07-08 2024-07-04 0.283 182,513 +26,350 0.05% 51,575
2024-06-05 2024-06-03 0.317 156,163 -55,800 0.04% 49,569
2024-06-04 2024-05-31 0.323 211,963 -1,550 0.06% 68,375
2024-06-03 2024-05-30 0.329 213,513 +57,350 0.06% 70,253
2024-05-31 2024-05-29 0.335 156,163 -7,750 0.04% 52,390
2024-05-30 2024-05-28 0.323 163,913 -15,500 0.05% 52,875
2024-05-29 2024-05-27 0.348 179,413 -31,000 0.05% 62,505
2024-05-28 2024-05-24 0.348 210,413 +54,250 0.06% 73,305
2024-05-17 2024-05-14 0.284 156,163 -12,400 0.04% 44,330
2024-05-16 2024-05-13 0.290 168,563 +12,400 0.05% 48,938
2024-05-13 2024-05-09 0.270 156,163 -1,550 0.04% 42,114
2024-05-09 2024-05-07 0.271 157,713 -58,900 0.05% 42,735
2024-05-08 2024-05-06 0.271 216,613 +60,450 0.06% 58,695
2024-05-06 2024-05-02 0.270 156,163 -6,200 0.04% 42,114
2024-05-03 2024-04-30 0.280 162,363 +6,200 0.05% 45,462
2024-04-19 2024-04-17 0.335 156,163 -6,200 0.04% 52,390
2024-04-18 2024-04-16 0.329 162,363 +6,200 0.05% 53,423
2022-12-30 2022-12-28 0.307 156,163 -201,500 0.04% 47,957
2020-12-22 2020-12-18 0.426 357,663 -75,950 0.10% 152,295
2020-12-21 2020-12-17 0.413 433,613 -38,750 0.12% 179,040
2020-12-02 2020-11-30 0.426 472,363 -79,050 0.14% 201,135
2018-09-13 2018-09-11 1.135 551,413 -6,200 0.16% 626,121
2018-09-07 2018-09-05 1.548 557,613 +6,200 0.16% 863,401
2018-09-04 2018-08-31 1.432 551,413 -51,150 0.16% 789,766
2018-08-23 2018-08-21 1.432 602,563 -23,250 0.17% 863,026
2018-08-20 2018-08-16 1.445 625,813 -1,937,500 0.18% 904,401
2018-08-13 2018-08-09 1.458 2,563,313 -17,050 0.74% 3,737,476
2018-08-09 2018-08-07 1.445 2,580,363 +387,500 0.74% 3,729,041
2018-08-07 2018-08-03 1.445 2,192,863 -1,085,000 0.63% 3,169,041
2018-08-06 2018-08-02 1.471 3,277,863 +21,700 0.94% 4,821,631
2018-08-01 2018-07-30 1.471 3,256,163 +69,750 0.94% 4,789,711
2018-07-30 2018-07-26 1.484 3,186,413 +2,613,300 0.92% 4,728,226
2018-07-09 2018-07-05 1.161 573,113 -10,850 0.16% 665,551
2018-07-06 2018-07-04 1.174 583,963 -12,400 0.17% 685,686
2018-07-04 2018-06-29 1.097 596,363 -3,100 0.17% 654,076
2018-05-24 2018-05-21 1.071 599,463 -3,100 0.17% 642,006
2018-04-03 2018-03-28 1.303 602,563 -3,100 0.17% 785,276
2018-03-28 2018-03-26 1.406 605,663 -6,200 0.17% 851,836
2018-03-26 2018-03-22 1.445 611,863 -10,850 0.18% 884,241
2018-03-06 2018-03-02 1.432 622,713 -15,500 0.18% 891,886
2018-03-01 2018-02-27 1.174 638,213 +17,050 0.18% 749,386
2018-02-21 2018-02-15 1.045 621,163 -17,050 0.18% 649,216
2018-02-13 2018-02-09 1.161 638,213 +17,050 0.18% 741,151
2018-02-06 2018-02-02 1.187 621,163 +3,100 0.18% 737,381
2018-01-17 2018-01-15 1.471 618,063 -6,200 0.18% 909,151
2018-01-11 2018-01-09 1.303 624,263 +1,550 0.18% 813,556
2018-01-09 2018-01-05 1.071 622,713 +7,750 0.18% 666,906
2017-12-29 2017-12-27 1.161 614,963 -9,300 0.18% 714,151
2017-12-20 2017-12-18 1.058 624,263 +21,700 0.18% 660,511
2017-12-04 2017-11-30 1.381 602,563 -38,750 0.17% 831,926
2017-12-01 2017-11-29 1.394 641,313 +38,750 0.18% 893,701
2017-11-14 2017-11-10 1.445 602,563 -1,550 0.18% 870,801
2017-11-09 2017-11-07 1.458 604,113 +1,550 0.18% 880,836
2017-09-18 2017-09-14 1.613 602,563 +1,550 0.18% 971,876
2017-09-15 2017-09-13 1.561 601,013 +1,550 0.18% 938,356
2017-09-14 2017-09-12 1.484 599,463 -71,300 0.20% 889,526
2017-09-12 2017-09-08 1.484 670,763 -232,500 0.22% 995,326
2017-09-08 2017-09-06 1.445 903,263 -26,350 0.30% 1,305,361
2017-08-30 2017-08-28 1.406 929,613 +3,100 0.30% 1,307,456
2017-08-04 2017-08-02 1.587 926,513 +15,500 0.30% 1,470,466
2017-08-03 2017-08-01 1.587 911,013 +46,500 0.30% 1,445,866
2017-07-11 2017-07-07 1.639 864,513 +3,100 0.28% 1,416,686
2017-06-29 2017-06-27 1.626 861,413 +4,650 0.28% 1,400,491
2017-06-22 2017-06-20 1.794 856,763 -32,550 0.28% 1,536,646
2017-06-21 2017-06-19 1.794 889,313 -6,200 0.29% 1,595,026
2017-06-16 2017-06-14 1.858 895,513 +6,200 0.29% 1,663,921
2017-06-12 2017-06-08 1.923 889,313 -116,250 0.29% 1,709,776
2017-06-09 2017-06-07 1.935 1,005,563 -52,700 0.33% 1,946,251
2017-06-07 2017-06-05 1.935 1,058,263 -274,350 0.35% 2,048,251
2017-06-06 2017-06-02 1.974 1,332,613 -69,750 0.44% 2,630,836
2017-06-05 2017-06-01 2.000 1,402,363 -49,600 0.46% 2,804,726
2017-06-02 2017-05-31 2.000 1,451,963 -24,800 0.48% 2,903,926
2017-05-31 2017-05-26 1.935 1,476,763 -18,600 0.48% 2,858,251
2017-05-29 2017-05-25 1.923 1,495,363 -69,750 0.49% 2,874,956
2017-05-26 2017-05-24 2.077 1,565,113 -88,350 0.51% 3,251,396
2017-05-25 2017-05-23 1.948 1,653,463 +89,900 0.54% 3,221,586
2017-05-24 2017-05-22 1.884 1,563,563 +165,850 0.51% 2,945,551
2017-05-23 2017-05-19 1.729 1,397,713 +261,950 0.46% 2,416,691
2017-05-22 2017-05-18 1.781 1,135,763 -103,850 0.37% 2,022,391
2017-05-19 2017-05-17 1.613 1,239,613 -139,500 0.41% 1,999,376
2017-05-18 2017-05-16 1.794 1,379,113 +285,200 0.45% 2,473,506
2017-05-17 2017-05-15 1.729 1,093,913 -18,600 0.36% 1,891,411
2017-05-16 2017-05-12 1.665 1,112,513 +1,550 0.36% 1,851,796
2017-05-15 2017-05-11 1.561 1,110,963 -23,250 0.36% 1,734,536
2017-05-12 2017-05-10 1.497 1,134,213 -34,100 0.37% 1,697,661
2017-04-28 2017-04-26 1.394 1,168,313 +9,300 0.38% 1,628,101
2017-04-27 2017-04-25 1.394 1,159,013 +1,550 0.38% 1,615,141
2017-04-26 2017-04-24 1.381 1,157,463 +1,550 0.38% 1,598,046
2017-04-12 2017-04-10 1.394 1,155,913 -3,100 0.38% 1,610,821
2017-04-03 2017-03-30 1.471 1,159,013 -4,650 0.38% 1,704,871
2017-03-30 2017-03-28 1.548 1,163,663 -23,250 0.38% 1,801,801
2017-03-21 2017-03-17 1.613 1,186,913 +6,200 0.39% 1,914,376
2017-03-17 2017-03-15 1.548 1,180,713 -77,500 0.39% 1,828,201
2017-03-16 2017-03-14 1.587 1,258,213 -69,750 0.41% 1,996,906
2017-03-15 2017-03-13 1.613 1,327,963 +44,950 0.44% 2,141,876
2017-03-14 2017-03-10 1.587 1,283,013 -77,500 0.42% 2,036,266
2017-03-13 2017-03-09 1.626 1,360,513 +60,450 0.45% 2,211,931
2017-03-10 2017-03-08 1.639 1,300,063 -204,600 0.43% 2,130,426
2017-03-09 2017-03-07 1.613 1,504,663 -12,400 0.49% 2,426,876
2017-03-08 2017-03-06 1.523 1,517,063 -120,900 0.50% 2,309,851
2017-03-07 2017-03-03 1.613 1,637,963 -77,500 0.54% 2,641,876
2017-03-06 2017-03-02 1.639 1,715,463 +472,750 0.56% 2,811,146
2017-03-03 2017-03-01 1.484 1,242,713 -77,500 0.41% 1,844,026
2017-03-01 2017-02-27 1.484 1,320,213 -15,500 0.43% 1,959,026
2017-02-28 2017-02-24 1.458 1,335,713 -271,250 0.44% 1,947,556
2017-02-27 2017-02-23 1.445 1,606,963 +116,250 0.53% 2,322,321
2017-02-24 2017-02-22 1.548 1,490,713 -240,250 0.49% 2,308,201
2017-02-23 2017-02-21 1.523 1,730,963 +12,400 0.57% 2,635,531
2017-02-22 2017-02-20 1.484 1,718,563 +93,000 0.56% 2,550,126
2017-02-17 2017-02-15 1.574 1,625,563 +46,500 0.53% 2,558,951
2017-02-16 2017-02-14 1.613 1,579,063 +122,450 0.52% 2,546,876
2017-02-14 2017-02-10 1.368 1,456,613 +31,000 0.48% 1,992,271
2017-02-13 2017-02-09 1.355 1,425,613 +46,500 0.47% 1,931,476
2017-02-10 2017-02-08 1.368 1,379,113 +54,250 0.45% 1,886,271
2017-02-09 2017-02-07 1.368 1,324,863 +58,900 0.43% 1,812,071
2017-02-08 2017-02-06 1.355 1,265,963 +77,500 0.42% 1,715,176
2017-02-06 2017-02-02 1.355 1,188,463 -15,500 0.39% 1,610,176
2017-02-02 2017-01-27 1.394 1,203,963 -139,500 0.39% 1,677,781
2017-02-01 2017-01-25 1.406 1,343,463 +38,750 0.44% 1,889,516
2017-01-24 2017-01-20 1.484 1,304,713 -116,250 0.43% 1,936,026
2017-01-23 2017-01-19 1.510 1,420,963 -77,500 0.47% 2,145,196
2017-01-20 2017-01-18 1.523 1,498,463 -77,500 0.49% 2,281,531
2017-01-18 2017-01-16 1.510 1,575,963 -139,500 0.52% 2,379,196
2017-01-17 2017-01-13 1.548 1,715,463 -15,500 0.56% 2,656,201
2017-01-16 2017-01-12 1.561 1,730,963 -54,250 0.57% 2,702,536
2017-01-13 2017-01-11 1.639 1,785,213 -23,250 0.59% 2,925,446
2017-01-12 2017-01-10 1.652 1,808,463 +131,750 0.59% 2,986,881
2017-01-11 2017-01-09 1.510 1,676,713 +38,750 0.55% 2,531,296
2017-01-10 2017-01-06 1.432 1,637,963 +3,100 0.54% 2,345,986
2017-01-09 2017-01-05 1.458 1,634,863 +62,000 0.54% 2,383,736
2017-01-06 2017-01-04 1.432 1,572,863 -54,250 0.52% 2,252,746
2017-01-04 2016-12-30 1.471 1,627,113 +54,250 0.53% 2,393,431
2016-12-30 2016-12-28 1.458 1,572,863 -27,900 0.52% 2,293,336
2016-12-29 2016-12-23 1.484 1,600,763 +26,350 0.52% 2,375,326
2016-12-28 2016-12-22 1.510 1,574,413 -72,850 0.52% 2,376,856
2016-12-23 2016-12-21 1.471 1,647,263 -38,750 0.54% 2,423,071
2016-12-22 2016-12-20 1.445 1,686,013 -54,250 0.55% 2,436,561
2016-12-21 2016-12-19 1.510 1,740,263 +142,600 0.57% 2,627,236
2016-12-20 2016-12-16 1.613 1,597,663 -266,600 0.52% 2,576,876
2016-12-19 2016-12-15 0.981 1,864,263 +155,000 0.61% 1,828,180
2016-12-15 2016-12-13 0.994 1,709,263 +7,750 0.56% 1,698,235
2016-12-14 2016-12-12 0.955 1,701,513 +46,500 0.56% 1,624,670
2016-12-13 2016-12-09 0.968 1,655,013 +106,950 0.54% 1,601,625
2016-12-12 2016-12-08 0.942 1,548,063 -57,350 0.51% 1,458,175
2016-12-09 2016-12-07 0.968 1,605,413 -523,900 0.53% 1,553,625
2016-12-08 2016-12-06 1.045 2,129,313 -13,950 0.70% 2,225,476
2016-12-02 2016-11-30 1.058 2,143,263 -141,050 0.70% 2,267,711
2016-11-28 2016-11-24 1.084 2,284,313 +31,000 0.75% 2,475,901
2016-11-25 2016-11-23 1.084 2,253,313 -62,000 0.74% 2,442,301
2016-11-23 2016-11-21 1.148 2,315,313 +26,350 0.76% 2,658,876
2016-11-22 2016-11-18 1.161 2,288,963 +113,150 0.75% 2,658,151
2016-11-17 2016-11-15 1.110 2,175,813 +62,000 0.71% 2,414,451
2016-11-16 2016-11-14 1.148 2,113,813 +77,500 0.69% 2,427,476
2016-11-15 2016-11-11 1.252 2,036,313 +23,250 0.67% 2,548,676
2016-11-11 2016-11-09 1.303 2,013,063 +58,900 0.66% 2,623,476
2016-11-09 2016-11-07 1.381 1,954,163 +15,500 0.64% 2,698,006
2016-11-08 2016-11-04 1.303 1,938,663 +38,750 0.64% 2,526,516
2016-11-02 2016-10-31 1.419 1,899,913 -10,850 0.62% 2,696,651
2016-10-31 2016-10-27 1.394 1,910,763 +24,800 0.63% 2,662,741
2016-10-28 2016-10-26 1.239 1,885,963 -31,000 0.62% 2,336,161
2016-10-25 2016-10-20 1.187 1,916,963 +31,000 0.63% 2,275,621
2016-10-24 2016-10-19 1.213 1,885,963 +6,200 0.62% 2,287,491
2016-10-20 2016-10-18 1.200 1,879,763 +9,300 0.62% 2,255,716
2016-10-18 2016-10-14 1.252 1,870,463 +17,050 0.61% 2,341,096
2016-10-17 2016-10-13 1.239 1,853,413 +15,500 0.61% 2,295,841
2016-10-14 2016-10-12 1.277 1,837,913 +85,250 0.60% 2,347,786
2016-10-13 2016-10-11 1.290 1,752,663 +37,200 0.57% 2,261,501
2016-10-12 2016-10-07 1.406 1,715,463 -48,050 0.56% 2,412,716
2016-10-11 2016-10-06 1.497 1,763,513 +223,200 0.58% 2,639,581
2016-10-07 2016-10-05 1.303 1,540,313 +454,150 0.51% 2,007,376
2016-10-06 2016-10-04 1.161 1,086,163 +100,750 0.36% 1,261,351
2016-10-05 2016-10-03 1.071 985,413 +15,500 0.32% 1,055,346
2016-10-04 2016-09-30 1.032 969,913 -77,500 0.32% 1,001,201
2016-10-03 2016-09-29 0.968 1,047,413 +77,500 0.34% 1,013,625
2016-09-26 2016-09-22 0.955 969,913 -7,750 0.32% 926,110
2016-09-13 2016-09-09 0.994 977,663 +83,700 0.32% 971,355
2016-07-29 2016-07-27 0.955 893,963 +32,550 0.29% 853,590
2016-07-25 2016-07-21 0.968 861,413 +15,500 0.28% 833,625
2016-07-20 2016-07-18 0.968 845,913 +37,200 0.28% 818,625
2016-05-27 2016-05-25 1.032 808,713 +1,550 0.27% 834,801
2016-05-26 2016-05-24 1.019 807,163 +6,200 0.26% 822,786
2016-05-23 2016-05-19 1.058 800,963 +77,500 0.26% 847,471
2016-04-01 2016-03-30 1.123 723,463 -18,600 0.24% 812,146
2016-03-24 2016-03-22 1.265 742,063 +18,600 0.24% 938,351
2016-03-18 2016-03-16 1.071 723,463 -38,750 0.24% 774,806
2016-02-26 2016-02-24 0.813 762,213 +404,550 0.25% 619,605
2016-01-04 2015-12-29 1.316 357,663 +7,750 0.12% 470,731
2015-10-16 2015-10-14 1.884 349,913 +74,013 0.11% 659,191
2015-10-06 2015-10-02 1.935 275,900 -38,750 0.11% 534,000
2015-09-10 2015-09-08 1.756 314,650 +21,854 0.13% 552,450
2015-08-31 2015-08-27 1.811 292,796 -70,329 0.13% 530,400
2015-08-27 2015-08-25 1.407 363,125 +28,706 0.16% 511,060
2015-08-25 2015-08-21 1.881 334,419 -10,047 0.15% 629,100
2015-08-21 2015-08-19 1.979 344,466 -12,918 0.15% 681,600
2015-08-03 2015-07-30 2.452 357,384 -22,964 0.16% 876,481
2015-07-30 2015-07-28 2.536 380,348 +66,023 0.17% 964,600
2015-07-29 2015-07-27 2.648 314,325 -4,306 0.14% 832,199
2015-07-28 2015-07-24 3.024 318,631 -5,741 0.14% 963,479
2015-07-24 2015-07-22 3.121 324,372 -4,306 0.14% 1,012,479
2015-07-23 2015-07-21 3.191 328,678 -110,516 0.15% 1,048,820
2015-07-22 2015-07-20 2.968 439,194 +30,140 0.19% 1,303,559
2015-07-21 2015-07-17 2.954 409,054 -25,835 0.18% 1,208,401
2015-07-20 2015-07-16 2.787 434,889 -17,223 0.19% 1,212,001
2015-07-17 2015-07-15 2.606 452,112 -68,893 0.20% 1,178,100
2015-07-16 2015-07-14 2.759 521,005 -88,987 0.23% 1,437,480
2015-07-15 2015-07-13 2.397 609,992 -121,999 0.27% 1,462,000
2015-07-14 2015-07-10 2.174 731,991 +21,530 0.32% 1,591,201
2015-07-13 2015-07-09 2.090 710,461 +337,289 0.31% 1,484,999
2015-07-08 2015-07-06 2.132 373,172 -71,763 0.17% 795,601
2015-07-07 2015-07-03 2.508 444,935 +1,435 0.20% 1,115,999
2015-07-03 2015-06-30 2.592 443,500 +1,435 0.20% 1,149,480
2015-07-02 2015-06-29 2.425 442,065 +4,306 0.20% 1,071,840
2015-06-30 2015-06-26 2.648 437,759 +2,870 0.19% 1,159,000
2015-06-29 2015-06-25 2.759 434,889 +1,436 0.19% 1,199,881
2015-06-24 2015-06-22 2.871 433,453 +246,867 0.19% 1,244,239
2015-06-19 2015-06-17 3.358 186,586 -143,527 0.08% 626,601
2015-06-18 2015-06-16 3.191 330,113 +215,291 0.15% 1,053,399
2015-06-17 2015-06-15 3.330 114,822 +1,435 0.05% 382,400
2015-06-16 2015-06-12 3.233 113,387 -28,705 0.05% 366,561
2015-06-15 2015-06-11 2.871 142,092 +2,870 0.06% 407,879
2015-06-11 2015-06-09 2.871 139,222 +22,965 0.06% 399,641
2015-06-10 2015-06-08 3.010 116,257 -137,787 0.05% 349,919
2015-06-09 2015-06-05 3.066 254,044 -111,951 0.11% 778,801
2015-06-02 2015-05-29 3.651 365,995 -57,411 0.16% 1,336,199
2015-06-01 2015-05-28 2.884 423,406 +143,527 0.19% 1,221,299
2015-05-22 2015-05-20 2.968 279,879 -45,929 0.12% 830,701
2015-05-15 2015-05-13 2.871 325,808 -28,705 0.14% 935,241
2015-05-14 2015-05-12 2.773 354,513 +14,353 0.16% 983,060
2015-05-13 2015-05-11 2.717 340,160 +5,741 0.15% 924,299
2015-05-11 2015-05-07 2.689 334,419 -7,177 0.15% 899,379
2015-05-07 2015-05-05 2.857 341,596 +14,353 0.15% 975,801
2015-05-05 2015-04-30 2.634 327,243 -58,846 0.15% 861,840
2015-05-04 2015-04-29 2.731 386,089 +14,353 0.17% 1,054,480
2015-04-28 2015-04-24 2.787 371,736 +37,317 0.16% 1,035,999
2015-04-27 2015-04-23 2.703 334,419 +67,458 0.15% 904,039
2015-04-24 2015-04-22 2.634 266,961 +2,870 0.12% 703,079
2015-04-23 2015-04-21 3.219 264,091 -423,406 0.12% 850,081
2015-04-22 2015-04-20 2.383 687,497 +236,820 0.31% 1,638,180
2015-03-31 2015-03-27 1.519 450,677 -4,305 0.20% 684,521
2015-03-12 2015-03-10 1.658 454,982 +7,176 0.20% 754,459
2015-02-16 2015-02-12 1.393 447,806 -14,353 0.20% 624,000
2015-01-13 2015-01-09 1.254 462,159 +35,882 0.21% 579,600
2015-01-12 2015-01-08 1.254 426,277 -35,882 0.19% 534,600
2015-01-09 2015-01-07 1.310 462,159 +50,235 0.21% 605,360
2014-12-30 2014-12-24 1.031 411,924 +28,705 0.22% 424,760
2014-12-15 2014-12-11 1.171 383,219 +71,764 0.20% 448,560
2014-12-09 2014-12-05 1.254 311,455 +14,353 0.17% 390,600
2014-12-08 2014-12-04 1.254 297,102 +14,353 0.16% 372,600
2014-12-05 2014-12-03 1.296 282,749 -4,306 0.15% 366,420
2014-12-04 2014-12-02 1.380 287,055 +21,529 0.15% 396,000
2014-12-03 2014-12-01 1.491 265,526 -63,152 0.14% 395,900
2014-12-02 2014-11-28 1.310 328,678 -71,764 0.17% 430,520
2014-11-27 2014-11-25 1.143 400,442 -107,646 0.21% 457,560
2014-11-13 2014-11-11 1.421 508,088 +35,882 0.27% 722,161
2014-11-07 2014-11-05 1.435 472,206 +7,177 0.25% 677,740
2014-11-06 2014-11-04 1.742 465,029 -14,353 0.25% 809,999
2014-11-05 2014-11-03 1.784 479,382 -28,706 0.26% 855,040
2014-11-04 2014-10-31 1.825 508,088 +55,976 0.27% 927,481
2014-11-03 2014-10-30 1.742 452,112 +58,846 0.24% 787,500
2014-10-31 2014-10-29 1.714 393,266 +166,492 0.21% 674,041
2014-10-30 2014-10-28 1.867 226,774 -47,364 0.12% 423,441
2014-10-29 2014-10-27 1.575 274,138 +35,882 0.15% 431,661
2014-10-28 2014-10-24 1.533 238,256 +21,529 0.13% 365,200
2014-10-24 2014-10-22 1.463 216,727 -21,529 0.12% 317,101
2014-10-21 2014-10-17 1.519 238,256 -7,176 0.13% 361,880
2014-10-20 2014-10-16 1.491 245,432 -36,600 0.13% 365,940
2014-10-17 2014-10-15 1.143 282,032 +71,764 0.15% 322,260
2014-10-15 2014-10-13 1.045 210,268 +54,541 0.11% 219,750
2014-10-14 2014-10-10 1.115 155,727 +71,763 0.08% 173,600
2014-10-10 2014-10-08 1.143 83,964 -20,093 0.04% 95,940
2014-09-05 2014-09-03 0.906 104,057 -86,117 0.06% 94,250
2014-08-19 2014-08-15 1.157 190,174 -1,011,869 0.10% 219,950
2014-08-18 2014-08-14 1.198 1,202,043 +83,246 0.64% 1,440,500
2014-08-15 2014-08-13 1.226 1,118,797 +176,539 0.60% 1,371,920
2014-08-13 2014-08-11 1.184 942,258 +20,093 0.50% 1,116,049
2014-08-05 2014-08-01 1.296 922,165 -43,058 0.59% 1,195,051
2014-07-29 2014-07-25 1.226 965,223 +330,114 0.62% 1,183,600
2014-07-28 2014-07-24 1.352 635,109 +625,780 0.41% 858,449
2014-07-25 2014-07-23 1.338 9,329 -21,529 0.01% 12,480
2014-07-23 2014-07-21 1.463 30,858 +21,529 0.02% 45,149
2014-07-22 2014-07-18 1.380 9,329 -14,353 0.01% 12,870
2014-07-21 2014-07-17 1.268 23,682 +21,529 0.02% 30,030
2013-12-30 2013-12-24 2.648 2,153 -1,435 0.00% 5,700
2013-11-27 2013-11-25 2.508 3,588 -594,204 0.00% 9,000
2013-09-19 2013-09-17 2.648 597,792 +163,621 0.46% 1,582,699
2013-09-16 2013-09-12 2.703 434,171 +430,583 0.34% 1,173,700
2013-08-16 2013-08-13 2.620 3,588 -23,682 0.00% 9,400
2013-08-15 2013-08-12 2.634 27,270 -10,765 0.02% 71,819
2013-08-12 2013-08-08 2.689 38,035 +2,153 0.03% 102,291
2013-08-07 2013-08-05 2.717 35,882 -2,153 0.03% 97,500
2013-08-02 2013-07-31 2.787 38,035 -12,917 0.03% 106,001
2013-07-29 2013-07-25 2.801 50,952 -10,765 0.04% 142,709
2013-07-26 2013-07-24 2.745 61,717 +19,376 0.05% 169,420
2013-07-25 2013-07-23 2.773 42,341 +38,753 0.03% 117,411
2013-06-24 2013-06-20 2.662 3,588 -25,835 0.00% 9,549
2013-06-21 2013-06-19 2.550 29,423 -2,153 0.02% 75,030
2013-06-20 2013-06-18 2.662 31,576 +2,153 0.02% 84,040
2013-05-30 2013-05-28 3.052 29,423 +6,459 0.02% 89,790
2013-05-29 2013-05-27 3.066 22,964 -10,765 0.02% 70,399
2013-05-28 2013-05-24 2.996 33,729 -2,153 0.03% 101,050
2013-05-24 2013-05-22 2.996 35,882 +21,529 0.03% 107,500
2013-05-22 2013-05-20 3.163 14,353 -4,306 0.01% 45,401
2013-05-20 2013-05-15 3.107 18,659 -4,305 0.01% 57,981
2013-05-16 2013-05-14 3.066 22,964 -12,918 0.02% 70,399
2013-05-14 2013-05-10 2.982 35,882 +21,529 0.03% 107,000
2013-05-10 2013-05-08 3.205 14,353 -15,070 0.01% 46,001
2013-05-08 2013-05-06 2.982 29,423 -27,988 0.02% 87,740
2013-05-07 2013-05-03 2.815 57,411 +10,765 0.04% 161,600
2013-05-06 2013-05-02 2.843 46,646 -2,153 0.04% 132,599
2013-05-02 2013-04-29 2.982 48,799 +10,764 0.04% 145,519
2013-04-30 2013-04-26 3.080 38,035 -2,153 0.03% 117,131
2013-04-22 2013-04-18 3.191 40,188 +12,918 0.03% 128,241
2013-04-18 2013-04-16 3.247 27,270 -2,153 0.02% 88,539
2013-04-15 2013-04-11 3.247 29,423 +10,764 0.02% 95,530
2013-04-12 2013-04-10 3.303 18,659 -4,305 0.01% 61,621
2013-04-11 2013-04-09 3.330 22,964 -2,153 0.02% 76,479
2013-03-26 2013-03-22 3.261 25,117 -19,377 0.02% 81,899
2013-03-25 2013-03-21 3.191 44,494 -25,835 0.03% 141,981
2013-03-21 2013-03-19 3.038 70,329 +2,153 0.05% 213,642
2013-03-19 2013-03-15 3.135 68,176 +10,765 0.05% 213,751
2013-03-18 2013-03-14 3.135 57,411 -21,529 0.04% 180,000
2013-03-15 2013-03-13 3.093 78,940 -10,765 0.06% 244,200
2013-03-14 2013-03-12 3.163 89,705 +2,153 0.07% 283,751
2013-03-04 2013-02-28 3.261 87,552 +21,529 0.07% 285,481
2013-03-01 2013-02-27 3.303 66,023 -10,764 0.05% 218,041
2013-02-28 2013-02-26 3.233 76,787 +32,293 0.06% 248,239
2013-02-27 2013-02-25 2.968 44,494 +10,765 0.03% 132,061
2013-02-26 2013-02-22 3.052 33,729 -10,765 0.03% 102,930
2013-02-22 2013-02-20 3.093 44,494 -2,152 0.03% 137,641
2013-02-15 2013-02-08 3.066 46,646 -2,153 0.04% 142,999
2013-02-14 2013-02-07 3.024 48,799 +10,764 0.04% 147,559
2013-02-07 2013-02-05 2.843 38,035 -10,764 0.03% 108,121
2013-02-05 2013-02-01 2.857 48,799 +23,682 0.04% 139,399
2013-02-04 2013-01-31 2.982 25,117 +2,153 0.02% 74,899
2013-02-01 2013-01-30 2.968 22,964 -4,306 0.02% 68,159
2013-01-30 2013-01-28 2.940 27,270 +4,306 0.02% 80,179
2013-01-29 2013-01-25 3.010 22,964 +10,764 0.02% 69,119
2013-01-28 2013-01-24 3.080 12,200 -32,294 0.01% 37,570
2013-01-25 2013-01-23 3.080 44,494 +32,294 0.03% 137,021
2013-01-24 2013-01-22 3.163 12,200 -21,529 0.01% 38,590
2013-01-23 2013-01-21 3.052 33,729 +10,765 0.03% 102,930
2013-01-21 2013-01-17 3.289 22,964 -10,765 0.02% 75,519
2013-01-18 2013-01-16 3.330 33,729 -21,529 0.03% 112,330
2013-01-17 2013-01-15 3.330 55,258 +21,529 0.04% 184,030
2013-01-16 2013-01-14 3.247 33,729 +32,294 0.03% 109,510
2012-12-13 2012-12-11 3.107 1,435 -144,245 0.00% 4,459
2012-11-27 2012-11-23 2.550 145,680 +45,211 0.11% 371,489
2012-11-22 2012-11-20 2.341 100,469 +99,034 0.08% 235,199
2012-09-28 2012-09-26 1.435 1,435 -109,799 0.00% 2,060
2012-09-27 2012-09-25 1.421 111,234 -64,587 0.09% 158,100
2012-09-25 2012-09-21 1.435 175,821 +64,587 0.14% 252,350
2012-09-14 2012-09-12 1.505 111,234 +109,799 0.09% 167,400
2012-09-06 2012-09-04 1.380 1,435 -73,199 0.00% 1,980
2012-09-03 2012-08-30 1.407 74,634 +73,199 0.06% 105,040
2012-08-09 2012-08-07 1.519 1,435 -68,894 0.00% 2,180
2012-07-12 2012-07-10 1.575 70,329 +68,894 0.05% 110,741
2012-07-11 2012-07-09 1.589 1,435 -68,894 0.00% 2,280
2012-07-09 2012-07-05 1.602 70,329 -68,893 0.05% 112,701
2012-07-03 2012-06-28 1.602 139,222 +68,893 0.11% 223,100
2012-06-05 2012-06-01 1.700 70,329 +68,894 0.05% 119,561
2012-05-29 2012-05-25 1.672 1,435 -92,576 0.00% 2,400
2012-05-22 2012-05-18 1.756 94,011 +92,576 0.07% 165,061
2012-05-15 2012-05-11 1.770 1,435 -615,734 0.00% 2,540
2012-05-02 2012-04-27 1.798 617,169 +49,518 0.48% 1,109,401
2012-03-27 2012-03-23 1.923 567,651 +12,917 0.44% 1,091,579
2012-02-03 2012-02-01 1.867 554,734 +86,117 0.43% 1,035,820
2011-12-30 2011-12-28 1.853 468,617 -3,857,418 0.36% 868,489
2011-12-06 2011-12-02 1.965 4,326,035 +358,818 3.35% 8,499,705
2011-09-01 2011-08-30 1.798 3,967,217 -99,034 3.07% 7,131,327
2011-08-29 2011-08-25 1.686 4,066,251 -116,257 3.15% 6,856,054
2011-08-26 2011-08-24 1.937 4,182,508 -36,599 3.24% 8,101,143
2011-08-24 2011-08-22 1.853 4,219,107 -19,377 3.27% 7,819,282
2011-08-17 2011-08-15 1.979 4,238,484 +4,130,838 3.28% 8,386,748
2011-08-15 2011-08-11 1.965 107,646 -6,458 0.08% 211,501
2011-08-12 2011-08-10 1.811 114,104 -66,741 0.09% 206,699
2011-08-09 2011-08-05 2.007 180,845 +21,529 0.14% 362,881
2011-08-05 2011-08-03 2.174 159,316 +86,117 0.12% 346,321
2011-07-29 2011-07-27 2.327 73,199 +73,199 0.06% 170,340
2011-07-28 2011-07-26 2.327 0 -64,587
2011-07-27 2011-07-25 2.188 64,587 +43,058 0.05% 141,299
2011-07-26 2011-07-22 2.243 21,529 -243,279 0.02% 48,300
2011-07-25 2011-07-21 2.007 264,808 -71,046 0.20% 531,359
2011-07-22 2011-07-20 2.021 335,854 +45,211 0.26% 678,599
2011-07-21 2011-07-19 2.021 290,643 -71,046 0.22% 587,249
2011-07-20 2011-07-18 2.007 361,689 -55,976 0.28% 725,759
2011-07-19 2011-07-15 1.951 417,665 0.32% 814,800

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