History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.420 124,000 +0 0.01% 52,080
2025-10-13 2025-10-09 0.430 124,000 +0 0.01% 53,320
2025-10-10 2025-10-08 0.440 124,000 +0 0.01% 54,560
2025-10-09 2025-10-06 0.455 124,000 +0 0.01% 56,420
2025-10-08 2025-10-03 0.415 124,000 +0 0.01% 51,460
2025-10-06 2025-10-02 0.425 124,000 +0 0.01% 52,700
2025-10-03 2025-09-30 0.425 124,000 +0 0.01% 52,700
2025-10-02 2025-09-29 0.420 124,000 +0 0.01% 52,080
2025-09-30 2025-09-26 0.430 124,000 +0 0.01% 53,320
2025-09-29 2025-09-25 0.430 124,000 +0 0.01% 53,320
2025-09-26 2025-09-24 0.435 124,000 +0 0.01% 53,940
2025-09-25 2025-09-23 0.420 124,000 +0 0.01% 52,080
2025-09-24 2025-09-22 0.430 124,000 +0 0.01% 53,320
2025-09-23 2025-09-19 0.425 124,000 +0 0.01% 52,700
2025-09-22 2025-09-18 0.425 124,000 +0 0.01% 52,700
2025-09-19 2025-09-17 0.425 124,000 +0 0.01% 52,700
2025-09-18 2025-09-16 0.425 124,000 +0 0.01% 52,700
2025-09-17 2025-09-15 0.415 124,000 +0 0.01% 51,460
2025-09-16 2025-09-12 0.450 124,000 +0 0.01% 55,800
2025-09-15 2025-09-11 0.425 124,000 +0 0.01% 52,700
2025-09-12 2025-09-10 0.430 124,000 +0 0.01% 53,320
2025-09-11 2025-09-09 0.415 124,000 +0 0.01% 51,460
2025-09-10 2025-09-08 0.415 124,000 +0 0.01% 51,460
2025-09-09 2025-09-05 0.415 124,000 +0 0.01% 51,460
2025-09-08 2025-09-04 0.410 124,000 +0 0.01% 50,840
2025-09-05 2025-09-03 0.410 124,000 +0 0.01% 50,840
2025-09-04 2025-09-02 0.415 124,000 +0 0.01% 51,460
2025-09-03 2025-09-01 0.415 124,000 +0 0.01% 51,460
2025-09-02 2025-08-29 0.435 124,000 +0 0.01% 53,940
2025-09-01 2025-08-28 0.435 124,000 +0 0.01% 53,940
2025-08-29 2025-08-27 0.435 124,000 +0 0.01% 53,940
2025-08-28 2025-08-26 0.440 124,000 +0 0.01% 54,560
2025-08-27 2025-08-25 0.440 124,000 +0 0.01% 54,560
2025-08-26 2025-08-22 0.460 124,000 +0 0.01% 57,040
2025-08-25 2025-08-21 0.460 124,000 +0 0.01% 57,040
2025-08-22 2025-08-20 0.435 124,000 +0 0.01% 53,940
2025-08-21 2025-08-19 0.425 124,000 +0 0.01% 52,700
2025-08-20 2025-08-18 0.410 124,000 +0 0.01% 50,840
2025-08-19 2025-08-15 0.410 124,000 +0 0.01% 50,840
2025-08-18 2025-08-14 0.405 124,000 +0 0.01% 50,220
2025-08-15 2025-08-13 0.405 124,000 +0 0.01% 50,220
2025-08-14 2025-08-12 0.405 124,000 +0 0.01% 50,220
2025-08-13 2025-08-11 0.405 124,000 +0 0.01% 50,220
2025-08-12 2025-08-08 0.405 124,000 +0 0.01% 50,220
2025-08-11 2025-08-07 0.415 124,000 +0 0.01% 51,460
2025-08-08 2025-08-06 0.400 124,000 +0 0.01% 49,600
2025-08-07 2025-08-05 0.420 124,000 +0 0.01% 52,080
2025-08-06 2025-08-04 0.420 124,000 +0 0.01% 52,080
2025-08-05 2025-08-01 0.420 124,000 +0 0.01% 52,080
2025-08-04 2025-07-31 0.425 124,000 +0 0.01% 52,700
2025-08-01 2025-07-30 0.425 124,000 +0 0.01% 52,700
2025-07-31 2025-07-29 0.415 124,000 +0 0.01% 51,460
2025-07-30 2025-07-28 0.420 124,000 +0 0.01% 52,080
2025-07-29 2025-07-25 0.425 124,000 +0 0.01% 52,700
2025-07-28 2025-07-24 0.415 124,000 +0 0.01% 51,460
2025-07-25 2025-07-23 0.415 124,000 +0 0.01% 51,460
2025-07-24 2025-07-22 0.415 124,000 +0 0.01% 51,460
2025-07-23 2025-07-21 0.430 124,000 +0 0.01% 53,320
2025-07-22 2025-07-18 0.430 124,000 +0 0.01% 53,320
2025-07-21 2025-07-17 0.420 124,000 +0 0.01% 52,080
2025-07-18 2025-07-16 0.415 124,000 +0 0.01% 51,460
2025-07-17 2025-07-15 0.410 124,000 +0 0.01% 50,840
2025-07-16 2025-07-14 0.420 124,000 +0 0.01% 52,080
2025-07-15 2025-07-11 0.410 124,000 +0 0.01% 50,840
2025-07-14 2025-07-10 0.390 124,000 +0 0.01% 48,360
2025-07-11 2025-07-09 0.375 124,000 +0 0.01% 46,500
2025-07-10 2025-07-08 0.385 124,000 +0 0.01% 47,740
2025-07-09 2025-07-07 0.380 124,000 +0 0.01% 47,120
2025-07-08 2025-07-04 0.380 124,000 +0 0.01% 47,120
2025-07-07 2025-07-03 0.380 124,000 +0 0.01% 47,120
2025-07-04 2025-07-02 0.385 124,000 +0 0.01% 47,740
2025-07-03 2025-06-30 0.405 124,000 +0 0.01% 50,220
2025-07-02 2025-06-27 0.420 124,000 +0 0.01% 52,080
2025-06-30 2025-06-26 0.430 124,000 +0 0.01% 53,320
2025-06-27 2025-06-25 0.430 124,000 +0 0.01% 53,320
2025-06-26 2025-06-24 0.425 124,000 +0 0.01% 52,700
2025-06-25 2025-06-23 0.430 124,000 +0 0.01% 53,320
2025-06-24 2025-06-20 0.435 124,000 +0 0.01% 53,940
2025-06-23 2025-06-19 0.430 124,000 +0 0.01% 53,320
2025-06-20 2025-06-18 0.430 124,000 +0 0.01% 53,320
2025-06-19 2025-06-17 0.430 124,000 +0 0.01% 53,320
2025-06-18 2025-06-16 0.445 124,000 +0 0.01% 55,180
2025-06-17 2025-06-13 0.430 124,000 +0 0.01% 53,320
2025-06-16 2025-06-12 0.430 124,000 +0 0.01% 53,320
2025-06-13 2025-06-11 0.430 124,000 +0 0.01% 53,320
2025-06-12 2025-06-10 0.430 124,000 +0 0.01% 53,320
2025-06-11 2025-06-09 0.425 124,000 +0 0.01% 52,700
2025-06-10 2025-06-06 0.435 124,000 +0 0.01% 53,940
2025-06-09 2025-06-05 0.440 124,000 +0 0.01% 54,560
2025-06-06 2025-06-04 0.420 124,000 +0 0.01% 52,080
2025-06-05 2025-06-03 0.400 124,000 +0 0.01% 49,600
2025-06-04 2025-06-02 0.410 124,000 +0 0.01% 50,840
2025-06-03 2025-05-30 0.410 124,000 +0 0.01% 50,840
2025-06-02 2025-05-29 0.410 124,000 +0 0.01% 50,840
2025-05-30 2025-05-28 0.385 124,000 +0 0.01% 47,740
2025-05-29 2025-05-27 0.375 124,000 +0 0.01% 46,500
2025-05-28 2025-05-26 0.390 124,000 +0 0.01% 48,360
2025-05-27 2025-05-23 0.350 124,000 +0 0.01% 43,400
2025-05-26 2025-05-22 0.360 124,000 +0 0.01% 44,640
2025-05-23 2025-05-21 0.365 124,000 +0 0.01% 45,260
2025-05-22 2025-05-20 0.360 124,000 +0 0.01% 44,640
2025-05-21 2025-05-19 0.360 124,000 +0 0.01% 44,640
2025-05-20 2025-05-16 0.340 124,000 +0 0.01% 42,160
2025-05-19 2025-05-15 0.360 124,000 +0 0.01% 44,640
2025-05-16 2025-05-14 0.365 124,000 +0 0.01% 45,260
2025-05-15 2025-05-13 0.345 124,000 +0 0.01% 42,780
2025-05-14 2025-05-12 0.330 124,000 +0 0.01% 40,920
2025-05-13 2025-05-09 0.330 124,000 +0 0.01% 40,920
2025-05-12 2025-05-08 0.330 124,000 +0 0.01% 40,920
2025-05-09 2025-05-07 0.335 124,000 +0 0.01% 41,540
2025-05-08 2025-05-06 0.320 124,000 +0 0.01% 39,680
2025-05-07 2025-05-02 0.330 124,000 +0 0.01% 40,920
2025-05-06 2025-04-30 0.310 124,000 +0 0.01% 38,440
2025-05-02 2025-04-29 0.320 124,000 +0 0.01% 39,680
2025-04-30 2025-04-28 0.295 124,000 +0 0.01% 36,580
2025-04-29 2025-04-25 0.275 124,000 +0 0.01% 34,100
2025-04-28 2025-04-24 0.275 124,000 +0 0.01% 34,100
2025-04-25 2025-04-23 0.275 124,000 +0 0.01% 34,100
2025-04-24 2025-04-22 0.275 124,000 +0 0.01% 34,100
2025-04-23 2025-04-17 0.285 124,000 +0 0.01% 35,340
2025-04-22 2025-04-16 0.275 124,000 +0 0.01% 34,100
2025-04-17 2025-04-15 0.275 124,000 +0 0.01% 34,100
2025-04-16 2025-04-14 0.275 124,000 +0 0.01% 34,100
2025-04-15 2025-04-11 0.270 124,000 +0 0.01% 33,480
2025-04-14 2025-04-10 0.270 124,000 +0 0.01% 33,480
2025-04-11 2025-04-09 0.270 124,000 +0 0.01% 33,480
2025-04-10 2025-04-08 0.270 124,000 +0 0.01% 33,480
2025-04-09 2025-04-07 0.270 124,000 +0 0.01% 33,480
2025-04-08 2025-04-03 0.320 124,000 +0 0.01% 39,680
2025-04-07 2025-04-02 0.325 124,000 +0 0.01% 40,300
2025-04-03 2025-04-01 0.325 124,000 +0 0.01% 40,300
2025-04-02 2025-03-31 0.325 124,000 +0 0.01% 40,300
2025-04-01 2025-03-28 0.325 124,000 +0 0.01% 40,300
2025-03-31 2025-03-27 0.325 124,000 +0 0.01% 40,300
2025-03-28 2025-03-26 0.320 124,000 +0 0.01% 39,680
2025-03-27 2025-03-25 0.325 124,000 +0 0.01% 40,300
2025-03-26 2025-03-24 0.335 124,000 +0 0.01% 41,540
2025-03-25 2025-03-21 0.350 124,000 +0 0.01% 43,400
2025-03-24 2025-03-20 0.360 124,000 +0 0.01% 44,640
2025-03-21 2025-03-19 0.365 124,000 +0 0.01% 45,260
2025-03-20 2025-03-18 0.350 124,000 +0 0.01% 43,400
2025-03-19 2025-03-17 0.350 124,000 +0 0.01% 43,400
2025-03-18 2025-03-14 0.335 124,000 +0 0.01% 41,540
2025-03-17 2025-03-13 0.340 124,000 +0 0.01% 42,160
2025-03-14 2025-03-12 0.360 124,000 +0 0.01% 44,640
2025-03-13 2025-03-11 0.355 124,000 +0 0.01% 44,020
2025-03-12 2025-03-10 0.345 124,000 +0 0.01% 42,780
2025-03-11 2025-03-07 0.335 124,000 +0 0.01% 41,540
2025-03-10 2025-03-06 0.340 124,000 +0 0.01% 42,160
2025-03-07 2025-03-05 0.340 124,000 +0 0.01% 42,160
2025-03-06 2025-03-04 0.320 124,000 +0 0.01% 39,680
2025-03-05 2025-03-03 0.305 124,000 +0 0.01% 37,820
2025-03-04 2025-02-28 0.310 124,000 +0 0.01% 38,440
2025-03-03 2025-02-27 0.325 124,000 +0 0.01% 40,300
2025-02-28 2025-02-26 0.315 124,000 +0 0.01% 39,060
2025-02-27 2025-02-25 0.320 124,000 +0 0.01% 39,680
2025-02-26 2025-02-24 0.315 124,000 +0 0.01% 39,060
2025-02-25 2025-02-21 0.305 124,000 +0 0.01% 37,820
2025-02-24 2025-02-20 0.315 124,000 +0 0.01% 39,060
2025-02-21 2025-02-19 0.320 124,000 +0 0.01% 39,680
2025-02-20 2025-02-18 0.305 124,000 +0 0.01% 37,820
2025-02-19 2025-02-17 0.325 124,000 +0 0.01% 40,300
2025-02-18 2025-02-14 0.325 124,000 +0 0.01% 40,300
2025-02-17 2025-02-13 0.305 124,000 +0 0.01% 37,820
2025-02-14 2025-02-12 0.320 124,000 +0 0.01% 39,680
2025-02-13 2025-02-11 0.300 124,000 +0 0.01% 37,200
2025-02-12 2025-02-10 0.290 124,000 +0 0.01% 35,960
2025-02-11 2025-02-07 0.270 124,000 +0 0.01% 33,480
2025-02-10 2025-02-06 0.275 124,000 +0 0.01% 34,100
2025-02-07 2025-02-05 0.270 124,000 +0 0.01% 33,480
2025-02-06 2025-02-04 0.270 124,000 +0 0.01% 33,480
2025-02-05 2025-02-03 0.260 124,000 +0 0.01% 32,240
2025-02-04 2025-01-28 0.280 124,000 +0 0.01% 34,720
2025-02-03 2025-01-24 0.270 124,000 +0 0.01% 33,480
2025-01-27 2025-01-23 0.270 124,000 +0 0.01% 33,480
2025-01-24 2025-01-22 0.260 124,000 +0 0.01% 32,240
2025-01-23 2025-01-21 0.250 124,000 +0 0.01% 31,000
2025-01-22 2025-01-20 0.250 124,000 +0 0.01% 31,000
2025-01-21 2025-01-17 0.250 124,000 +0 0.01% 31,000
2025-01-20 2025-01-16 0.250 124,000 +0 0.01% 31,000
2025-01-17 2025-01-15 0.245 124,000 +0 0.01% 30,380
2025-01-16 2025-01-14 0.250 124,000 +0 0.01% 31,000
2025-01-15 2025-01-13 0.250 124,000 +0 0.01% 31,000
2025-01-14 2025-01-10 0.255 124,000 +0 0.01% 31,620
2025-01-13 2025-01-09 0.255 124,000 +0 0.01% 31,620
2025-01-10 2025-01-08 0.255 124,000 +0 0.01% 31,620
2025-01-09 2025-01-07 0.255 124,000 +0 0.01% 31,620
2025-01-08 2025-01-06 0.260 124,000 +0 0.01% 32,240
2025-01-07 2025-01-03 0.260 124,000 +0 0.01% 32,240
2025-01-06 2025-01-02 0.250 124,000 +0 0.01% 31,000
2025-01-03 2024-12-31 0.255 124,000 +0 0.01% 31,620
2025-01-02 2024-12-27 0.246 124,000 +0 0.01% 30,504
2024-12-30 2024-12-24 0.250 124,000 +0 0.01% 31,000
2024-12-27 2024-12-20 0.248 124,000 +0 0.01% 30,752
2024-12-23 2024-12-19 0.255 124,000 +0 0.01% 31,620
2024-12-20 2024-12-18 0.260 124,000 +0 0.01% 32,240
2024-12-19 2024-12-17 0.260 124,000 +0 0.01% 32,240
2024-12-18 2024-12-16 0.260 124,000 +0 0.01% 32,240
2024-12-17 2024-12-13 0.232 124,000 +0 0.01% 28,768
2024-12-16 2024-12-12 0.238 124,000 +0 0.01% 29,512
2024-12-13 2024-12-11 0.240 124,000 +0 0.01% 29,760
2024-12-12 2024-12-10 0.232 124,000 +0 0.01% 28,768
2024-12-11 2024-12-09 0.232 124,000 +0 0.01% 28,768
2024-12-10 2024-12-06 0.235 124,000 +0 0.01% 29,140
2024-12-09 2024-12-05 0.229 124,000 +0 0.01% 28,396
2024-12-06 2024-12-04 0.233 124,000 +0 0.01% 28,892
2024-12-05 2024-12-03 0.241 124,000 +0 0.01% 29,884
2024-12-04 2024-12-02 0.236 124,000 +0 0.01% 29,264
2024-12-03 2024-11-29 0.246 124,000 +0 0.01% 30,504
2024-12-02 2024-11-28 0.239 124,000 +0 0.01% 29,636
2024-11-29 2024-11-27 0.225 124,000 +0 0.01% 27,900
2024-11-28 2024-11-26 0.232 124,000 +0 0.01% 28,768
2024-11-27 2024-11-25 0.208 124,000 +0 0.01% 25,792
2024-11-26 2024-11-22 0.208 124,000 +0 0.01% 25,792
2024-11-25 2024-11-21 0.208 124,000 +0 0.01% 25,792
2024-11-22 2024-11-20 0.201 124,000 +0 0.01% 24,924
2024-11-21 2024-11-19 0.198 124,000 +0 0.01% 24,552
2024-11-20 2024-11-18 0.199 124,000 +0 0.01% 24,676
2024-11-19 2024-11-15 0.205 124,000 +0 0.01% 25,420
2024-11-18 2024-11-14 0.205 124,000 +0 0.01% 25,420
2024-11-15 2024-11-13 0.212 124,000 +0 0.01% 26,288
2024-11-14 2024-11-12 0.220 124,000 +0 0.01% 27,280
2024-11-13 2024-11-11 0.225 124,000 +0 0.01% 27,900
2024-11-12 2024-11-08 0.235 124,000 +0 0.01% 29,140
2024-11-11 2024-11-07 0.219 124,000 +0 0.01% 27,156
2024-11-08 2024-11-06 0.218 124,000 +0 0.01% 27,032
2024-11-07 2024-11-05 0.227 124,000 +0 0.01% 28,148
2024-11-06 2024-11-04 0.227 124,000 +0 0.01% 28,148
2024-11-05 2024-11-01 0.228 124,000 +0 0.01% 28,272
2024-11-04 2024-10-31 0.223 124,000 +0 0.01% 27,652
2024-11-01 2024-10-30 0.223 124,000 +0 0.01% 27,652
2024-10-31 2024-10-29 0.232 124,000 +0 0.01% 28,768
2024-10-30 2024-10-28 0.244 124,000 +0 0.01% 30,256
2024-10-29 2024-10-25 0.245 124,000 +0 0.01% 30,380
2024-10-28 2024-10-24 0.220 124,000 +0 0.01% 27,280
2024-10-25 2024-10-23 0.210 124,000 +0 0.01% 26,040
2024-10-24 2024-10-22 0.210 124,000 +0 0.01% 26,040
2024-10-23 2024-10-21 0.210 124,000 +0 0.01% 26,040
2024-10-22 2024-10-18 0.210 124,000 +0 0.01% 26,040
2024-10-21 2024-10-17 0.210 124,000 +0 0.01% 26,040
2024-10-18 2024-10-16 0.221 124,000 +0 0.01% 27,404
2024-10-17 2024-10-15 0.221 124,000 +0 0.01% 27,404
2024-10-16 2024-10-14 0.221 124,000 +0 0.01% 27,404
2024-10-15 2024-10-10 0.226 124,000 -4,000 0.01% 28,024
2024-10-14 2024-10-09 0.227 128,000 -2,000 0.01% 29,056
2024-10-10 2024-10-08 0.225 130,000 +6,000 0.01% 29,250
2024-09-20 2024-09-17 0.185 124,000 -2,000 0.01% 22,940
2024-09-03 2024-08-30 0.196 126,000 +2,000 0.01% 24,696
2024-05-16 2024-05-13 0.176 124,000 -8,000 0.01% 21,824
2024-05-14 2024-05-10 0.168 132,000 +8,000 0.01% 22,176
2023-01-04 2022-12-30 0.215 124,000 -232,000 0.01% 26,660
2021-03-12 2021-03-10 0.420 356,000 -2,000 0.03% 149,520
2021-03-11 2021-03-09 0.425 358,000 +2,000 0.03% 152,150
2020-09-25 2020-09-23 0.750 356,000 -8,000 0.03% 267,000
2020-09-24 2020-09-22 0.750 364,000 +8,000 0.03% 273,000
2020-07-22 2020-07-20 0.690 356,000 -12,000 0.03% 245,640
2020-07-16 2020-07-14 0.600 368,000 +12,000 0.03% 220,800
2020-04-02 2020-03-31 0.500 356,000 -2,000 0.03% 178,000
2020-04-01 2020-03-30 0.510 358,000 +2,000 0.03% 182,580
2019-10-02 2019-09-27 0.778 356,000 +12,989 0.03% 277,111
2019-08-23 2019-08-21 0.934 343,011 -15,416 0.03% 320,400
2019-08-22 2019-08-20 0.955 358,427 -1,927 0.03% 342,240
2019-08-19 2019-08-15 0.965 360,354 -1,927 0.03% 347,820
2019-08-09 2019-08-07 0.965 362,281 +19,270 0.03% 349,680
2019-07-29 2019-07-25 1.069 343,011 +38,541 0.03% 366,680
2018-11-08 2018-11-06 1.225 304,470 +7,708 0.03% 372,880
2018-07-20 2018-07-18 1.245 296,762 -5,781 0.03% 369,600
2018-07-19 2018-07-17 1.256 302,543 +5,781 0.03% 379,940
2018-07-09 2018-07-05 1.142 296,762 +9,635 0.03% 338,800
2018-07-06 2018-07-04 1.194 287,127 +1,927 0.02% 342,700
2018-07-04 2018-06-29 1.235 285,200 +5,781 0.02% 352,240
2018-07-03 2018-06-28 1.121 279,419 +34,687 0.02% 313,200
2018-06-29 2018-06-27 1.162 244,732 +17,343 0.02% 284,479
2018-06-28 2018-06-26 1.131 227,389 -7,708 0.02% 257,240
2018-06-27 2018-06-25 1.090 235,097 +11,562 0.02% 256,200
2018-04-23 2018-04-19 1.412 223,535 -1,927 0.02% 315,520
2018-04-12 2018-04-10 1.453 225,462 +1,927 0.02% 327,600
2018-03-12 2018-03-08 1.515 223,535 -26,979 0.02% 338,720
2018-03-09 2018-03-07 1.495 250,514 -165,724 0.02% 374,401
2018-03-06 2018-03-02 1.495 416,238 -11,562 0.04% 622,080
2018-03-05 2018-03-01 1.453 427,800 +11,562 0.04% 621,600
2018-02-27 2018-02-23 1.391 416,238 -7,708 0.04% 578,880
2018-02-26 2018-02-22 1.391 423,946 -28,905 0.04% 589,600
2018-02-23 2018-02-21 1.401 452,851 +28,905 0.04% 634,500
2018-02-20 2018-02-13 1.360 423,946 +7,708 0.04% 576,400
2018-02-09 2018-02-07 1.412 416,238 -11,562 0.04% 587,520
2018-02-08 2018-02-06 1.401 427,800 +11,562 0.04% 599,400
2018-01-31 2018-01-29 1.526 416,238 -279,419 0.04% 635,040
2018-01-30 2018-01-26 1.557 695,657 +279,419 0.06% 1,083,000
2018-01-17 2018-01-15 1.453 416,238 -17,343 0.04% 604,800
2018-01-11 2018-01-09 1.453 433,581 +17,343 0.04% 630,000
2017-10-18 2017-10-16 2.045 416,238 -3,854 0.04% 851,040
2017-10-17 2017-10-13 2.065 420,092 +3,854 0.04% 867,640
2017-08-21 2017-08-17 1.962 416,238 -5,781 0.04% 816,480
2017-08-18 2017-08-16 1.982 422,019 -11,562 0.04% 836,580
2017-08-17 2017-08-15 1.930 433,581 +17,343 0.04% 837,000
2017-08-15 2017-08-11 2.083 416,238 +15,877 0.04% 866,825
2017-03-27 2017-03-23 2.288 400,361 -27,803 0.04% 915,841
2017-03-20 2017-03-16 2.266 428,164 +27,803 0.04% 970,201
2017-02-20 2017-02-16 2.180 400,361 -27,803 0.04% 872,641
2016-12-12 2016-12-08 2.489 428,164 +12,317 0.04% 1,065,533
2016-11-04 2016-11-02 2.533 415,847 -39,604 0.04% 1,053,361
2016-09-13 2016-09-09 2.300 455,451 -108,012 0.04% 1,047,420
2016-09-12 2016-09-08 2.244 563,463 +108,012 0.05% 1,264,520
2016-08-16 2016-08-12 2.364 455,451 +14,522 0.04% 1,076,689
2016-08-09 2016-08-05 2.295 440,929 -1,743 0.04% 1,011,999
2016-08-08 2016-08-04 2.295 442,672 +1,743 0.04% 1,016,000
2016-04-11 2016-04-07 2.157 440,929 +3,485 0.04% 951,279
2016-04-01 2016-03-30 2.238 437,444 -85,397 0.04% 978,901
2016-03-30 2016-03-24 2.226 522,841 +69,712 0.05% 1,164,000
2016-03-24 2016-03-22 2.226 453,129 +60,998 0.04% 1,008,800
2016-03-16 2016-03-14 2.100 392,131 -43,570 0.04% 823,500
2016-03-09 2016-03-07 2.100 435,701 -20,914 0.04% 915,000
2016-03-08 2016-03-04 2.112 456,615 -17,428 0.04% 964,161
2016-03-07 2016-03-03 2.043 474,043 -149,881 0.05% 968,321
2016-03-04 2016-03-02 2.008 623,924 -210,879 0.06% 1,253,001
2016-03-03 2016-03-01 1.974 834,803 -196,937 0.08% 1,647,760
2016-03-02 2016-02-29 2.020 1,031,740 +522,841 0.10% 2,083,840
2016-03-01 2016-02-26 1.974 508,899 +26,142 0.05% 1,004,481
2016-02-24 2016-02-22 1.962 482,757 +34,856 0.05% 947,341
2016-02-23 2016-02-19 1.962 447,901 +8,714 0.04% 878,941
2016-02-22 2016-02-18 1.974 439,187 -40,084 0.04% 866,881
2016-02-19 2016-02-17 1.939 479,271 +13,942 0.05% 929,500
2016-01-29 2016-01-27 1.974 465,329 -17,428 0.04% 918,481
2016-01-28 2016-01-26 1.951 482,757 +17,428 0.05% 941,801
2016-01-21 2016-01-19 2.180 465,329 -697,121 0.04% 1,014,601
2016-01-14 2016-01-12 2.054 1,162,450 +12,200 0.11% 2,387,860
2016-01-13 2016-01-11 2.180 1,150,250 +22,656 0.11% 2,507,999
2016-01-12 2016-01-08 2.295 1,127,594 -196,937 0.11% 2,588,000
2016-01-11 2016-01-07 2.284 1,324,531 +8,714 0.13% 3,024,801
2016-01-05 2015-12-31 2.387 1,315,817 -6,971 0.13% 3,140,801
2015-12-23 2015-12-21 2.433 1,322,788 +34,856 0.13% 3,218,160
2015-12-11 2015-12-09 2.361 1,287,932 +66,631 0.12% 3,041,344
2015-12-10 2015-12-08 2.361 1,221,301 +25,409 0.12% 2,884,001
2015-12-09 2015-12-07 2.397 1,195,892 +33,878 0.12% 2,866,359
2015-12-08 2015-12-04 2.326 1,162,014 -66,062 0.12% 2,702,839
2015-12-07 2015-12-03 2.314 1,228,076 -1,694 0.12% 2,841,999
2015-12-03 2015-12-01 2.279 1,229,770 -245,616 0.12% 2,802,359
2015-12-02 2015-11-30 2.255 1,475,386 +64,369 0.15% 3,327,221
2015-12-01 2015-11-27 2.173 1,411,017 +64,368 0.14% 3,065,439
2015-11-30 2015-11-26 2.220 1,346,649 +110,103 0.13% 2,989,199
2015-11-27 2015-11-25 2.196 1,236,546 +42,348 0.12% 2,715,600
2015-11-26 2015-11-24 2.220 1,194,198 +84,695 0.12% 2,650,799
2015-11-25 2015-11-23 2.255 1,109,503 -25,409 0.11% 2,502,099
2015-11-10 2015-11-06 2.161 1,134,912 +96,552 0.11% 2,452,200
2015-11-06 2015-11-04 2.078 1,038,360 -50,817 0.10% 2,157,761
2015-11-05 2015-11-03 2.019 1,089,177 -98,246 0.11% 2,199,061
2015-11-04 2015-11-02 1.984 1,187,423 -194,798 0.12% 2,355,360
2015-10-30 2015-10-28 1.972 1,382,221 -89,777 0.14% 2,725,440
2015-10-20 2015-10-16 2.090 1,471,998 +8,470 0.15% 3,076,261
2015-10-19 2015-10-15 2.090 1,463,528 +194,798 0.15% 3,058,559
2015-10-14 2015-10-12 2.113 1,268,730 -25,408 0.13% 2,681,420
2015-09-17 2015-09-15 1.854 1,294,138 -16,939 0.13% 2,398,959
2015-09-14 2015-09-10 1.866 1,311,077 +5,081 0.13% 2,445,839
2015-08-31 2015-08-27 1.995 1,305,996 +50,817 0.13% 2,605,981
2015-08-27 2015-08-25 1.818 1,255,179 -83,001 0.12% 2,282,280
2015-08-17 2015-08-13 2.541 1,338,180 +33,878 0.13% 3,399,803
2015-08-14 2015-08-12 2.553 1,304,302 -3,687 0.13% 3,329,587
2015-08-12 2015-08-10 2.577 1,307,989 +57,584 0.13% 3,370,799
2015-07-29 2015-07-27 2.431 1,250,405 +24,679 0.13% 3,040,000
2015-07-22 2015-07-20 2.662 1,225,726 +29,615 0.12% 3,263,100
2015-07-17 2015-07-15 2.516 1,196,111 +24,679 0.12% 3,009,780
2015-07-14 2015-07-10 2.492 1,171,432 +49,358 0.12% 2,919,200
2015-07-13 2015-07-09 2.431 1,122,074 -24,679 0.11% 2,728,000
2015-07-09 2015-07-07 2.200 1,146,753 -41,132 0.12% 2,523,140
2015-07-08 2015-07-06 2.261 1,187,885 +49,358 0.12% 2,685,840
2015-07-07 2015-07-03 2.674 1,138,527 +169,463 0.12% 3,044,801
2015-07-03 2015-06-30 2.893 969,064 +24,679 0.10% 2,803,640
2015-07-02 2015-06-29 2.832 944,385 +1,645 0.10% 2,674,840
2015-06-30 2015-06-26 3.075 942,740 -4,935 0.10% 2,899,381
2015-06-26 2015-06-24 3.197 947,675 -329,054 0.10% 3,029,759
2015-06-25 2015-06-23 3.209 1,276,729 +37,841 0.13% 4,097,279
2015-06-24 2015-06-22 3.234 1,238,888 -164,527 0.13% 4,005,960
2015-06-23 2015-06-19 3.282 1,403,415 +185,915 0.14% 4,606,200
2015-06-22 2015-06-18 3.367 1,217,500 +164,527 0.12% 4,099,601
2015-06-19 2015-06-17 3.234 1,052,973 -11,517 0.11% 3,404,801
2015-06-11 2015-06-09 3.015 1,064,490 +67,457 0.11% 3,209,121
2015-06-10 2015-06-08 3.173 997,033 +60,874 0.10% 3,163,318
2015-06-08 2015-06-04 3.428 936,159 +36,196 0.09% 3,209,162
2015-06-05 2015-06-03 3.477 899,963 +23,034 0.09% 3,128,841
2015-06-03 2015-06-01 3.464 876,929 -9,871 0.09% 3,038,101
2015-06-02 2015-05-29 3.513 886,800 +176,043 0.09% 3,115,419
2015-06-01 2015-05-28 3.525 710,757 -304,374 0.07% 2,505,602
2015-05-29 2015-05-27 3.635 1,015,131 +34,550 0.10% 3,689,658
2015-05-28 2015-05-26 3.756 980,581 +85,554 0.10% 3,683,281
2015-05-27 2015-05-22 3.647 895,027 -3,290 0.09% 3,264,001
2015-05-21 2015-05-19 3.805 898,317 +172,753 0.09% 3,417,959
2015-05-20 2015-05-18 3.331 725,564 +166,172 0.07% 2,416,680
2015-05-14 2015-05-12 2.942 559,392 -13,162 0.06% 1,645,601
2015-05-11 2015-05-07 2.905 572,554 +16,453 0.06% 1,663,440
2015-05-08 2015-05-06 3.039 556,101 -41,132 0.06% 1,689,999
2015-05-07 2015-05-05 3.051 597,233 +4,936 0.06% 1,822,260
2015-05-06 2015-05-04 3.136 592,297 +6,581 0.06% 1,857,600
2015-05-05 2015-04-30 2.857 585,716 +39,486 0.06% 1,673,200
2015-05-04 2015-04-29 2.881 546,230 +9,872 0.06% 1,573,681
2015-04-30 2015-04-28 2.917 536,358 +41,132 0.07% 1,564,800
2015-04-29 2015-04-27 3.027 495,226 +100,361 0.06% 1,498,979
2015-04-28 2015-04-24 2.905 394,865 -42,777 0.05% 1,147,201
2015-04-27 2015-04-23 2.711 437,642 +437,642 0.05% 1,186,361
2015-04-16 2015-04-14 2.796 0 -26,324
2015-01-23 2015-01-21 1.823 26,324 -23,034 0.00% 47,999
2014-12-30 2014-12-24 1.738 49,358 -1,645 0.01% 85,800
2014-12-11 2014-12-09 2.018 51,003 +1,549 0.01% 102,947
2014-12-03 2014-12-01 1.993 49,454 -177,077 0.01% 98,580
2014-11-24 2014-11-20 1.918 226,531 +177,077 0.03% 434,520
2014-11-07 2014-11-05 1.881 49,454 -79,764 0.01% 93,000
2014-11-06 2014-11-04 1.918 129,218 +79,764 0.02% 247,860
2014-10-13 2014-10-09 1.818 49,454 -19,143 0.01% 89,900
2014-08-22 2014-08-20 1.805 68,597 -6,381 0.01% 123,839
2014-08-14 2014-08-12 1.926 74,978 +2,735 0.01% 144,387
2014-07-30 2014-07-28 1.939 72,243 +6,149 0.01% 140,060
2014-07-24 2014-07-22 1.965 66,094 -7,686 0.01% 129,859
2014-07-23 2014-07-21 1.939 73,780 -7,685 0.01% 143,040
2014-07-22 2014-07-18 1.913 81,465 +15,371 0.01% 155,819
2014-05-14 2014-05-12 1.431 66,094 +18,445 0.01% 94,599
2014-04-15 2014-04-11 1.496 47,649 -3,075 0.01% 71,299
2014-04-14 2014-04-10 1.522 50,724 -3,074 0.01% 77,221
2014-04-09 2014-04-07 1.496 53,798 +6,149 0.01% 80,500
2014-03-07 2014-03-05 1.535 47,649 -92,225 0.01% 73,159
2014-03-04 2014-02-28 1.470 139,874 +26,130 0.02% 205,660
2014-02-06 2014-02-04 1.392 113,744 +38,427 0.01% 158,360
2014-01-20 2014-01-16 1.522 75,317 +30,742 0.01% 114,660
2014-01-08 2014-01-06 1.496 44,575 -230,562 0.01% 66,699
2014-01-07 2014-01-03 1.535 275,137 -210,580 0.04% 422,439
2014-01-03 2013-12-31 1.600 485,717 +441,142 0.06% 777,359
2013-12-30 2013-12-24 1.457 44,575 -21,519 0.01% 64,960
2013-12-23 2013-12-19 1.496 66,094 +44,575 0.01% 98,899
2013-12-05 2013-12-03 1.666 21,519 +676 0.00% 35,846
2013-11-25 2013-11-21 1.585 20,843 +5,955 0.00% 33,039
2013-10-11 2013-10-09 1.343 14,888 -35,731 0.00% 20,000
2013-10-09 2013-10-07 1.343 50,619 +35,731 0.01% 67,999
2013-10-07 2013-10-03 1.330 14,888 +14,888 0.00% 19,800
2012-11-14 2012-11-12 1.216 0 -27,296
2012-09-25 2012-09-21 1.026 27,296 -13,648 0.00% 28,000
2012-09-11 2012-09-07 1.040 40,944 -13,647 0.01% 42,600
2012-08-23 2012-08-21 1.026 54,591 -27,296 0.01% 56,000
2012-08-10 2012-08-08 0.996 81,887 +27,296 0.01% 81,600
2012-08-03 2012-08-01 1.272 54,591 -2,730 0.01% 69,431
2012-08-02 2012-07-31 1.196 57,321 +1,842 0.01% 68,564
2012-07-16 2012-07-12 1.242 55,479 -2,641 0.01% 68,881
2012-07-12 2012-07-10 1.226 58,120 -2,642 0.01% 71,280
2012-06-29 2012-06-27 1.242 60,762 +5,283 0.01% 75,440
2012-06-26 2012-06-22 1.317 55,479 +26,419 0.01% 73,081
2012-05-18 2012-05-16 1.469 29,060 +19,814 0.00% 42,680
2012-05-11 2012-05-09 1.544 9,246 +6,604 0.00% 14,279
2012-04-03 2012-03-30 2.029 2,642 0.00% 5,360

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