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 0.064 0 +0
2025-10-13 2025-10-09 0.066 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.069 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.066 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.063 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.057 0 +0
2025-09-25 2025-09-23 0.059 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.065 0 +0
2025-09-17 2025-09-15 0.065 0 +0
2025-09-16 2025-09-12 0.067 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.068 0 +0
2025-09-08 2025-09-04 0.069 0 +0
2025-09-05 2025-09-03 0.069 0 +0
2025-09-04 2025-09-02 0.069 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.069 0 +0
2025-08-25 2025-08-21 0.069 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.069 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.077 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.071 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.078 0 +0
2025-07-30 2025-07-28 0.083 0 +0
2025-07-29 2025-07-25 0.083 0 +0
2025-07-28 2025-07-24 0.084 0 +0
2025-07-25 2025-07-23 0.084 0 +0
2025-07-24 2025-07-22 0.085 0 +0
2025-07-23 2025-07-21 0.085 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.083 0 +0
2025-07-15 2025-07-11 0.083 0 +0
2025-07-14 2025-07-10 0.083 0 +0
2025-07-11 2025-07-09 0.083 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.083 0 +0
2025-07-08 2025-07-04 0.083 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.083 0 +0
2025-07-02 2025-06-27 0.083 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.083 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.085 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.087 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.085 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.085 0 +0
2025-06-13 2025-06-11 0.084 0 +0
2025-06-12 2025-06-10 0.084 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.087 0 +0
2025-06-09 2025-06-05 0.088 0 +0
2025-06-06 2025-06-04 0.086 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.086 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.088 0 +0
2025-05-22 2025-05-20 0.088 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.085 0 +0
2025-05-16 2025-05-14 0.082 0 +0
2025-05-15 2025-05-13 0.082 0 +0
2025-05-14 2025-05-12 0.082 0 +0
2025-05-13 2025-05-09 0.082 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.083 0 +0
2025-05-08 2025-05-06 0.083 0 +0
2025-05-07 2025-05-02 0.082 0 -2,000
2025-05-06 2025-04-30 0.082 2,000 +2,000 0.00% 164
2024-10-08 2024-10-04 0.120 0 -30,000
2024-10-07 2024-10-03 0.118 30,000 +30,000 0.00% 3,540
2022-07-28 2022-07-26 0.244 0 -6,129
2022-07-27 2022-07-25 0.231 6,129 +6,129 0.00% 1,416
2022-07-05 2022-06-30 0.261 0 -72,012
2022-07-04 2022-06-29 0.269 72,012 +72,012 0.00% 19,364
2022-06-29 2022-06-27 0.291 0 -21,450
2022-06-28 2022-06-24 0.266 21,450 +21,450 0.00% 5,712
2021-12-06 2021-12-02 0.174 0 -3,064
2021-12-03 2021-12-01 0.164 3,064 -6,129 0.00% 504
2021-12-01 2021-11-29 0.162 9,193 +9,193 0.00% 1,488
2020-12-29 2020-12-24 0.213 0 -12,858
2020-12-28 2020-12-22 0.211 12,858 +12,858 0.00% 2,718
2020-12-04 2020-12-02 0.182 0 -71,432
2020-08-25 2020-08-21 0.173 71,432 +5,715 0.00% 12,391
2020-04-01 2020-03-30 0.169 65,717 -13,144 0.00% 11,100
2020-03-31 2020-03-27 0.172 78,861 +13,144 0.00% 13,560
2020-03-16 2020-03-12 0.199 65,717 -7,886 0.00% 13,100
2020-03-13 2020-03-11 0.199 73,603 +7,886 0.00% 14,672
2020-02-27 2020-02-25 0.208 65,717 -13,144 0.00% 13,700
2020-02-25 2020-02-21 0.225 78,861 +13,144 0.00% 17,760
2020-02-19 2020-02-17 0.216 65,717 -63,089 0.00% 14,200
2020-02-18 2020-02-14 0.216 128,806 +48,631 0.01% 27,832
2020-02-17 2020-02-13 0.240 80,175 +14,458 0.00% 19,276
2020-02-14 2020-02-12 0.233 65,717 -23,659 0.00% 15,300
2020-02-13 2020-02-11 0.227 89,376 +2,629 0.01% 20,264
2020-02-12 2020-02-10 0.222 86,747 +19,715 0.01% 19,272
2020-02-11 2020-02-07 0.227 67,032 +1,315 0.00% 15,198
2019-06-05 2019-06-03 0.301 65,717 -23,659 0.00% 19,800
2019-06-04 2019-05-31 0.298 89,376 +11,829 0.01% 26,656
2019-06-03 2019-05-30 0.301 77,547 -32,858 0.00% 23,364
2019-05-31 2019-05-29 0.303 110,405 +44,688 0.01% 33,432
2019-05-20 2019-05-16 0.313 65,717 -86,747 0.00% 20,600
2019-05-17 2019-05-15 0.297 152,464 +86,747 0.01% 45,240
2019-05-16 2019-05-14 0.297 65,717 -11,830 0.00% 19,500
2019-05-15 2019-05-10 0.300 77,547 +11,830 0.00% 23,246
2019-05-14 2019-05-09 0.312 65,717 -39,431 0.00% 20,500
2019-05-10 2019-05-08 0.330 105,148 +39,431 0.01% 34,720
2019-05-08 2019-05-06 0.342 65,717 -106,463 0.00% 22,500
2019-05-07 2019-05-03 0.344 172,180 +84,119 0.01% 59,212
2019-05-06 2019-05-02 0.336 88,061 -339,102 0.01% 29,614
2019-05-03 2019-04-30 0.373 427,163 +361,446 0.03% 159,250
2019-04-30 2019-04-26 0.356 65,717 -65,718 0.00% 23,400
2019-04-29 2019-04-25 0.335 131,435 +65,718 0.01% 44,000
2019-04-23 2019-04-17 0.344 65,717 -18,401 0.00% 22,600
2019-04-18 2019-04-16 0.345 84,118 -17,087 0.01% 29,056
2019-04-15 2019-04-11 0.333 101,205 -5,257 0.01% 33,726
2019-04-12 2019-04-10 0.342 106,462 -1,315 0.01% 36,450
2019-04-11 2019-04-09 0.338 107,777 +42,060 0.01% 36,408
2019-04-09 2019-04-04 0.332 65,717 -70,975 0.00% 21,800
2019-04-08 2019-04-03 0.347 136,692 -6,572 0.01% 47,424
2019-04-04 2019-04-02 0.355 143,264 +77,547 0.01% 50,794
2019-03-14 2019-03-12 0.403 65,717 +65,717 0.00% 26,500
2019-03-13 2019-03-11 0.338 0 -69,660
2019-03-12 2019-03-08 0.324 69,660 +1,314 0.00% 22,578
2019-03-11 2019-03-07 0.327 68,346 -51,260 0.00% 22,360
2019-03-08 2019-03-06 0.332 119,606 +119,606 0.01% 39,676
2019-03-07 2019-03-05 0.341 0 -32,859
2019-03-06 2019-03-04 0.348 32,859 -24,972 0.00% 11,450
2019-03-05 2019-03-01 0.342 57,831 +38,116 0.00% 19,800
2019-03-04 2019-02-28 0.330 19,715 +19,715 0.00% 6,510
2019-03-01 2019-02-27 0.324 0 -36,802
2019-02-28 2019-02-26 0.329 36,802 +36,802 0.00% 12,096
2019-02-13 2019-02-11 0.353 0 -6,572
2019-02-12 2019-02-08 0.347 6,572 +6,572 0.00% 2,280
2019-01-23 2019-01-21 0.309 0 -39,430
2019-01-22 2019-01-18 0.304 39,430 +39,430 0.00% 12,000
2019-01-15 2019-01-11 0.289 0 -30,230
2019-01-14 2019-01-10 0.277 30,230 +30,230 0.00% 8,372
2019-01-10 2019-01-08 0.259 0 -73,603
2019-01-09 2019-01-07 0.269 73,603 -26,287 0.00% 19,824
2019-01-07 2019-01-03 0.292 99,890 -2,629 0.01% 29,184
2019-01-03 2018-12-31 0.282 102,519 -1,314 0.01% 28,860
2018-12-21 2018-12-19 0.294 103,833 -93,319 0.01% 30,494
2018-12-17 2018-12-13 0.295 197,152 +6,572 0.01% 58,200
2018-12-10 2018-12-06 0.307 190,580 +52,573 0.01% 58,580
2018-12-05 2018-12-03 0.326 138,007 -28,915 0.01% 44,940
2018-12-04 2018-11-30 0.306 166,922 +53,888 0.01% 51,054
2018-12-03 2018-11-29 0.300 113,034 +63,089 0.01% 33,884
2018-11-30 2018-11-28 0.295 49,945 +49,945 0.00% 14,744
2018-11-22 2018-11-20 0.282 0 -57,831
2018-11-20 2018-11-16 0.286 57,831 +32,858 0.00% 16,544
2018-11-16 2018-11-14 0.278 24,973 -86,747 0.00% 6,954
2018-11-13 2018-11-09 0.265 111,720 -9,200 0.01% 29,580
2018-11-05 2018-11-01 0.272 120,920 +94,633 0.01% 32,936
2018-11-02 2018-10-31 0.259 26,287 +26,287 0.00% 6,800
2018-11-01 2018-10-30 0.265 0 -18,401
2018-10-31 2018-10-29 0.274 18,401 +18,401 0.00% 5,040
2018-10-12 2018-10-10 0.295 0 -5,257
2018-10-11 2018-10-09 0.295 5,257 +5,257 0.00% 1,552
2018-10-05 2018-10-03 0.294 0 -26,287
2018-10-04 2018-10-02 0.294 26,287 -14,458 0.00% 7,720
2018-10-03 2018-09-28 0.301 40,745 +40,745 0.00% 12,276
2018-09-18 2018-09-14 0.345 0 -1,314
2018-09-17 2018-09-13 0.342 1,314 -28,916 0.00% 450
2018-09-13 2018-09-11 0.356 30,230 -1,314 0.00% 10,764
2018-09-12 2018-09-10 0.350 31,544 -1,315 0.00% 11,040
2018-09-11 2018-09-07 0.353 32,859 +32,859 0.00% 11,600
2018-08-28 2018-08-24 0.377 0 -6,572
2018-08-24 2018-08-22 0.379 6,572 +6,572 0.00% 2,490
2018-08-08 2018-08-06 0.380 0 -36,802
2018-08-06 2018-08-02 0.411 36,802 +6,572 0.00% 15,143
2018-08-03 2018-08-01 0.411 30,230 +1,163 0.00% 12,438
2018-08-01 2018-07-30 0.419 29,067 +29,067 0.00% 12,190
2018-07-30 2018-07-26 0.411 0 -18,957
2018-07-27 2018-07-25 0.411 18,957 +18,957 0.00% 7,800
2018-07-23 2018-07-19 0.427 0 -15,166
2018-07-17 2018-07-13 0.419 15,166 -18,956 0.00% 6,360
2018-07-16 2018-07-12 0.419 34,122 +34,122 0.00% 14,310
2018-07-13 2018-07-11 0.419 0 -3,791
2018-07-12 2018-07-10 0.435 3,791 +3,791 0.00% 1,650
2018-07-04 2018-06-29 0.411 0 -37,914
2018-06-29 2018-06-27 0.419 37,914 +37,914 0.00% 15,900
2018-06-25 2018-06-21 0.427 0 -77,092
2018-06-22 2018-06-20 0.404 77,092 +64,454 0.00% 31,110
2018-06-21 2018-06-19 0.404 12,638 +12,638 0.00% 5,100
2018-06-13 2018-06-11 0.451 0 -12,638
2018-06-12 2018-06-08 0.451 12,638 +12,638 0.00% 5,700
2018-06-01 2018-05-30 0.435 0 -26,540
2018-05-31 2018-05-29 0.467 26,540 +12,638 0.00% 12,390
2018-05-30 2018-05-28 0.467 13,902 +13,902 0.00% 6,490
2018-04-11 2018-04-09 0.617 0 -17,693
2018-04-10 2018-04-06 0.617 17,693 +17,693 0.00% 10,920
2018-04-06 2018-04-03 0.633 0 -12,638
2018-04-03 2018-03-28 0.649 12,638 +12,638 0.00% 8,200
2018-03-21 2018-03-19 0.704 0 -40,441
2018-03-19 2018-03-15 0.720 40,441 +40,441 0.00% 29,120
2018-03-05 2018-03-01 0.760 0 -6,319
2018-03-02 2018-02-28 0.752 6,319 +6,319 0.00% 4,750
2018-02-28 2018-02-26 0.728 0 -22,748
2018-02-27 2018-02-23 0.728 22,748 +8,846 0.00% 16,560
2018-02-26 2018-02-22 0.704 13,902 +13,902 0.00% 9,790
2018-02-23 2018-02-21 0.720 0 -3,791
2018-02-20 2018-02-13 0.791 3,791 -6,319 0.00% 3,000
2018-02-14 2018-02-12 0.744 10,110 +6,319 0.00% 7,520
2018-02-01 2018-01-30 0.902 3,791 -2,528 0.00% 3,420
2018-01-31 2018-01-29 0.902 6,319 +2,528 0.00% 5,700
2018-01-18 2018-01-16 0.950 3,791 -2,528 0.00% 3,600
2018-01-17 2018-01-15 1.013 6,319 +2,528 0.00% 6,400
2018-01-12 2018-01-10 1.029 3,791 -7,583 0.00% 3,900
2018-01-11 2018-01-09 0.997 11,374 +7,583 0.00% 11,340
2018-01-08 2018-01-04 1.013 3,791 -16,430 0.00% 3,840
2018-01-05 2018-01-03 1.029 20,221 -44,233 0.00% 20,800
2018-01-04 2018-01-02 1.013 64,454 +60,663 0.00% 65,280
2018-01-02 2017-12-28 0.965 3,791 -20,221 0.00% 3,660
2017-12-29 2017-12-27 0.950 24,012 -7,583 0.00% 22,800
2017-12-28 2017-12-22 0.934 31,595 -20,221 0.00% 29,500
2017-12-27 2017-12-21 0.950 51,816 +48,025 0.00% 49,200
2017-12-21 2017-12-19 0.965 3,791 -7,583 0.00% 3,660
2017-12-20 2017-12-18 0.965 11,374 +5,055 0.00% 10,980
2017-12-19 2017-12-15 0.950 6,319 +2,528 0.00% 6,000
2017-12-13 2017-12-11 0.965 3,791 -37,914 0.00% 3,660
2017-12-12 2017-12-08 0.981 41,705 +7,583 0.00% 40,920
2017-12-11 2017-12-07 0.950 34,122 +30,331 0.00% 32,400
2017-12-01 2017-11-29 0.997 3,791 -195,889 0.00% 3,780
2017-11-29 2017-11-27 0.981 199,680 +1,264 0.01% 195,920
2017-11-28 2017-11-24 0.981 198,416 +97,312 0.01% 194,680
2017-11-27 2017-11-23 1.060 101,104 +101,104 0.01% 107,200
2017-11-07 2017-11-03 1.187 0 -25,276
2017-11-02 2017-10-31 1.171 25,276 +25,276 0.00% 29,600
2017-10-27 2017-10-25 1.124 0 -1,264
2017-10-26 2017-10-24 1.108 1,264 -8,846 0.00% 1,400
2017-10-25 2017-10-23 1.155 10,110 -18,957 0.00% 11,680
2017-10-24 2017-10-20 1.171 29,067 -15,166 0.00% 34,040
2017-10-23 2017-10-19 1.076 44,233 +44,233 0.00% 47,600
2017-10-20 2017-10-18 1.250 0 -8,847
2017-10-19 2017-10-17 1.234 8,847 -2,527 0.00% 10,921
2017-10-18 2017-10-16 1.203 11,374 +11,374 0.00% 13,680
2017-10-11 2017-10-09 0.950 0 -13,902
2017-10-10 2017-10-06 0.934 13,902 -6,319 0.00% 12,980
2017-10-09 2017-10-04 0.934 20,221 +20,221 0.00% 18,880
2017-09-11 2017-09-07 0.641 0 -6,319
2017-09-07 2017-09-05 0.633 6,319 +6,319 0.00% 4,000
2017-09-01 2017-08-30 0.665 0 -25,276
2017-08-15 2017-08-11 0.657 25,276 -12,638 0.00% 16,600
2017-08-08 2017-08-04 0.665 37,914 +12,638 0.00% 25,200
2017-07-31 2017-07-27 0.689 25,276 +588 0.00% 17,405
2017-07-28 2017-07-26 0.689 24,688 -18,516 0.00% 17,000
2017-07-27 2017-07-25 0.705 43,204 +18,516 0.00% 30,450
2017-02-02 2017-01-27 0.891 24,688 -6,172 0.00% 22,000
2017-02-01 2017-01-25 0.891 30,860 -25,923 0.00% 27,500
2017-01-26 2017-01-24 0.907 56,783 +32,095 0.00% 51,520
2016-12-28 2016-12-22 0.891 24,688 -123,441 0.00% 22,000
2016-12-23 2016-12-21 0.891 148,129 +123,441 0.01% 132,000
2016-12-19 2016-12-15 0.972 24,688 -111,097 0.00% 24,000
2016-12-16 2016-12-14 0.956 135,785 +111,097 0.01% 129,800
2016-11-17 2016-11-15 0.875 24,688 -123,441 0.00% 21,600
2016-11-16 2016-11-14 0.859 148,129 +123,441 0.01% 127,200
2016-11-04 2016-11-02 0.940 24,688 -30,860 0.00% 23,200
2016-11-03 2016-11-01 0.924 55,548 -154,301 0.00% 51,300
2016-11-02 2016-10-31 0.940 209,849 +185,161 0.01% 197,200
2016-11-01 2016-10-28 0.924 24,688 -185,161 0.00% 22,800
2016-10-28 2016-10-26 0.972 209,849 +185,161 0.01% 204,000
2016-10-25 2016-10-20 0.988 24,688 -246,881 0.00% 24,400
2016-10-24 2016-10-19 1.005 271,569 +223,427 0.02% 272,800
2016-10-20 2016-10-18 0.972 48,142 +23,454 0.00% 46,800
2016-10-13 2016-10-11 0.972 24,688 -185,161 0.00% 24,000
2016-10-11 2016-10-06 1.005 209,849 +185,161 0.01% 210,800
2016-10-07 2016-10-05 0.972 24,688 -154,301 0.00% 24,000
2016-10-05 2016-10-03 0.972 178,989 +154,301 0.01% 174,000
2016-09-28 2016-09-26 0.972 24,688 -123,441 0.00% 24,000
2016-09-27 2016-09-23 0.988 148,129 +123,441 0.01% 146,400
2016-09-26 2016-09-22 0.988 24,688 -155,535 0.00% 24,400
2016-09-23 2016-09-21 0.956 180,223 +123,440 0.01% 172,280
2016-09-20 2016-09-15 1.102 56,783 +32,095 0.00% 62,560
2016-09-14 2016-09-12 1.021 24,688 -185,161 0.00% 25,200
2016-09-12 2016-09-08 1.021 209,849 +185,161 0.01% 214,200
2016-08-25 2016-08-23 0.940 24,688 -9,875 0.00% 23,200
2016-08-24 2016-08-22 0.891 34,563 +9,875 0.00% 30,800
2016-08-12 2016-08-10 1.215 24,688 +12,344 0.00% 30,000
2016-07-28 2016-07-26 4.731 12,344 +6,172 0.00% 58,400
2016-07-20 2016-07-18 4.472 6,172 -37,032 0.00% 27,600
2016-07-19 2016-07-15 4.504 43,204 +37,032 0.01% 194,599
2016-07-18 2016-07-14 4.439 6,172 -46,290 0.00% 27,400
2016-07-15 2016-07-13 4.407 52,462 +46,290 0.01% 231,199
2016-06-30 2016-06-28 4.472 6,172 -61,720 0.00% 27,600
2016-06-29 2016-06-27 4.472 67,892 +61,720 0.02% 303,599
2016-06-23 2016-06-21 4.407 6,172 -52,462 0.00% 27,200
2016-06-22 2016-06-20 4.569 58,634 +52,462 0.02% 267,899
2016-06-15 2016-06-13 4.375 6,172 -20,985 0.00% 27,000
2016-06-10 2016-06-07 4.569 27,157 -16,047 0.01% 124,080
2016-06-08 2016-06-06 4.569 43,204 +37,032 0.01% 197,399
2016-05-27 2016-05-25 4.472 6,172 -30,243 0.00% 27,600
2016-05-26 2016-05-24 4.148 36,415 +27,157 0.01% 151,040
2016-05-23 2016-05-19 4.148 9,258 +3,086 0.00% 38,400
2016-05-16 2016-05-12 4.115 6,172 -6,172 0.00% 25,400
2016-05-10 2016-05-06 4.245 12,344 -49,376 0.00% 52,400
2016-05-09 2016-05-05 4.310 61,720 +49,376 0.02% 265,999
2016-04-26 2016-04-22 5.120 12,344 -30,860 0.00% 63,200
2016-04-25 2016-04-21 5.152 43,204 +30,860 0.01% 222,599
2016-04-19 2016-04-15 5.249 12,344 -30,860 0.00% 64,800
2016-04-18 2016-04-14 5.185 43,204 +30,860 0.01% 223,999
2016-04-11 2016-04-07 5.185 12,344 -46,290 0.00% 64,000
2016-04-08 2016-04-06 5.152 58,634 +46,290 0.02% 302,099
2016-04-06 2016-04-01 5.185 12,344 -26,540 0.00% 64,000
2016-04-05 2016-03-31 5.087 38,884 +26,540 0.01% 197,821
2016-04-01 2016-03-30 5.347 12,344 -30,860 0.00% 66,000
2016-03-31 2016-03-29 5.379 43,204 +30,860 0.01% 232,399
2016-03-24 2016-03-22 5.574 12,344 -61,720 0.00% 68,800
2016-03-23 2016-03-21 5.509 74,064 +61,720 0.02% 407,998
2016-03-16 2016-03-14 5.509 12,344 -40,118 0.00% 68,000
2016-03-15 2016-03-11 5.509 52,462 +40,118 0.01% 288,999
2016-03-10 2016-03-08 5.574 12,344 -30,860 0.00% 68,800
2016-03-09 2016-03-07 5.541 43,204 +30,860 0.01% 239,399
2016-03-07 2016-03-03 5.768 12,344 -35,798 0.00% 71,200
2016-03-04 2016-03-02 5.736 48,142 +35,798 0.01% 276,121
2016-02-24 2016-02-22 5.800 12,344 -27,774 0.00% 71,600
2016-02-23 2016-02-19 5.703 40,118 +27,774 0.01% 228,799
2016-02-16 2016-02-12 5.379 12,344 -30,860 0.00% 66,400
2016-02-15 2016-02-11 5.476 43,204 +30,860 0.01% 236,599
2016-02-02 2016-01-29 5.347 12,344 -30,860 0.00% 66,000
2016-02-01 2016-01-28 5.249 43,204 +30,860 0.01% 226,799
2016-01-27 2016-01-25 5.347 12,344 -40,118 0.00% 66,000
2016-01-25 2016-01-21 4.958 52,462 +40,118 0.01% 260,099
2016-01-22 2016-01-20 5.185 12,344 -49,993 0.00% 64,000
2016-01-21 2016-01-19 5.282 62,337 +30,860 0.02% 329,257
2016-01-20 2016-01-18 5.379 31,477 -5,555 0.01% 169,318
2016-01-19 2016-01-15 5.379 37,032 +24,688 0.01% 199,199
2016-01-18 2016-01-14 5.444 12,344 -21,602 0.00% 67,200
2016-01-15 2016-01-13 5.379 33,946 +18,516 0.01% 182,599
2016-01-14 2016-01-12 5.314 15,430 -18,516 0.00% 82,000
2016-01-13 2016-01-11 5.606 33,946 -9,258 0.01% 190,299
2016-01-12 2016-01-08 5.833 43,204 -24,688 0.01% 251,999
2016-01-11 2016-01-07 5.703 67,892 +24,688 0.02% 387,198
2016-01-08 2016-01-06 5.865 43,204 -617 0.01% 253,399
2016-01-07 2016-01-05 5.962 43,821 +31,477 0.01% 261,278
2015-12-30 2015-12-28 5.768 12,344 -27,774 0.00% 71,200
2015-12-21 2015-12-17 6.027 40,118 +6,172 0.01% 241,799
2015-12-18 2015-12-16 6.157 33,946 +21,602 0.01% 208,999
2015-12-17 2015-12-15 5.865 12,344 -24,688 0.00% 72,400
2015-12-15 2015-12-11 5.865 37,032 +6,172 0.01% 217,199
2015-12-14 2015-12-10 5.930 30,860 +18,516 0.01% 182,999
2015-12-10 2015-12-08 6.060 12,344 -30,860 0.00% 74,800
2015-12-09 2015-12-07 6.222 43,204 +37,032 0.01% 268,799
2015-12-08 2015-12-04 6.319 6,172 +6,172 0.00% 39,000
2015-11-11 2015-11-09 5.282 0 -40,118
2015-11-10 2015-11-06 4.828 40,118 +40,118 0.01% 193,699
2015-11-09 2015-11-05 4.893 0 -24,688
2015-11-06 2015-11-04 4.925 24,688 +24,688 0.01% 121,599
2015-11-04 2015-11-02 4.828 0 -37,649
2015-11-03 2015-10-30 5.152 37,649 -17,899 0.01% 193,978
2015-11-02 2015-10-29 4.861 55,548 +24,688 0.01% 269,999
2015-10-30 2015-10-28 5.023 30,860 +30,860 0.01% 154,999
2015-10-16 2015-10-14 5.865 0 -30,860
2015-10-15 2015-10-13 5.736 30,860 +30,860 0.01% 176,999
2015-10-12 2015-10-08 6.157 0 -24,688
2015-10-09 2015-10-07 6.286 24,688 +24,688 0.01% 155,199
2015-09-29 2015-09-24 4.504 0 -62,337
2015-09-24 2015-09-22 4.375 62,337 +62,337 0.02% 272,698
2015-09-09 2015-09-07 4.407 0 -30,860
2015-08-18 2015-08-14 4.699 30,860 +30,860 0.01% 144,999
2015-08-06 2015-08-04 4.731 0 -30,860
2015-08-04 2015-07-31 4.634 30,860 +30,860 0.01% 142,999
2015-07-20 2015-07-16 4.472 0 -27,774
2015-07-17 2015-07-15 4.472 27,774 +27,774 0.01% 124,199
2015-07-15 2015-07-13 3.953 0 -41,970
2015-07-14 2015-07-10 3.629 41,970 +36,415 0.01% 152,321
2015-07-08 2015-07-06 2.981 5,555 -26,540 0.00% 16,561
2015-07-07 2015-07-03 3.726 32,095 +30,861 0.01% 119,602
2015-06-29 2015-06-25 4.958 1,234 -32,095 0.00% 6,118
2015-06-26 2015-06-24 5.055 33,329 +32,095 0.01% 168,480
2015-06-16 2015-06-12 4.537 1,234 +1,234 0.00% 5,598
2013-12-30 2013-12-24 2.463 0 -9,875
2013-09-17 2013-09-13 3.046 9,875 +9,875 0.00% 30,079
2012-09-25 2012-09-21 2.860 0 -58,746
2012-09-14 2012-09-12 2.826 58,746 -14,686 0.02% 166,001
2012-09-13 2012-09-11 3.030 73,432 +73,432 0.02% 222,499
2012-03-15 2012-03-13 2.580 0 -566
2012-03-14 2012-03-12 2.615 566 +566 0.00% 1,480
2011-08-10 2011-08-08 3.534 0 -14,149
2011-08-08 2011-08-04 3.958 14,149 +8,489 0.00% 55,999
2011-08-04 2011-08-02 3.887 5,660 +5,660 0.00% 22,001
2011-08-03 2011-08-01 3.852 0 -33,958
2011-08-02 2011-07-29 3.922 33,958 -63,954 0.01% 133,200
2011-08-01 2011-07-28 4.064 97,912 +33,958 0.03% 397,900
2011-07-29 2011-07-27 4.029 63,954 -28,298 0.02% 257,639
2011-07-28 2011-07-26 4.064 92,252 +55,464 0.03% 374,898
2011-07-27 2011-07-25 4.029 36,788 +25,469 0.01% 148,201
2011-07-26 2011-07-22 3.993 11,319 0.00% 45,199

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