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 0.245 129,250 +0 0.01% 31,666
2025-10-13 2025-10-09 0.245 129,250 +0 0.01% 31,666
2025-10-10 2025-10-08 0.245 129,250 +0 0.01% 31,666
2025-10-09 2025-10-06 0.245 129,250 +0 0.01% 31,666
2025-10-08 2025-10-03 0.245 129,250 +0 0.01% 31,666
2025-10-06 2025-10-02 0.245 129,250 +0 0.01% 31,666
2025-10-03 2025-09-30 0.245 129,250 +0 0.01% 31,666
2025-10-02 2025-09-29 0.245 129,250 +0 0.01% 31,666
2025-09-30 2025-09-26 0.243 129,250 +0 0.01% 31,408
2025-09-29 2025-09-25 0.241 129,250 +0 0.01% 31,149
2025-09-26 2025-09-24 0.243 129,250 +0 0.01% 31,408
2025-09-25 2025-09-23 0.242 129,250 +0 0.01% 31,278
2025-09-24 2025-09-22 0.238 129,250 +0 0.01% 30,762
2025-09-23 2025-09-19 0.240 129,250 +0 0.01% 31,020
2025-09-22 2025-09-18 0.235 129,250 +0 0.01% 30,374
2025-09-19 2025-09-17 0.240 129,250 +0 0.01% 31,020
2025-09-18 2025-09-16 0.243 129,250 +0 0.01% 31,408
2025-09-17 2025-09-15 0.242 129,250 +0 0.01% 31,278
2025-09-16 2025-09-12 0.242 129,250 +0 0.01% 31,278
2025-09-15 2025-09-11 0.240 129,250 +0 0.01% 31,020
2025-09-12 2025-09-10 0.240 129,250 +0 0.01% 31,020
2025-09-11 2025-09-09 0.238 129,250 +0 0.01% 30,762
2025-09-10 2025-09-08 0.238 129,250 +0 0.01% 30,762
2025-09-09 2025-09-05 0.228 129,250 +0 0.01% 29,469
2025-09-08 2025-09-04 0.234 129,250 +0 0.01% 30,244
2025-09-05 2025-09-03 0.233 129,250 +0 0.01% 30,115
2025-09-04 2025-09-02 0.233 129,250 +0 0.01% 30,115
2025-09-03 2025-09-01 0.231 129,250 +0 0.01% 29,857
2025-09-02 2025-08-29 0.231 129,250 +0 0.01% 29,857
2025-09-01 2025-08-28 0.241 129,250 +0 0.01% 31,149
2025-08-29 2025-08-27 0.238 129,250 +0 0.01% 30,762
2025-08-28 2025-08-26 0.241 129,250 +0 0.01% 31,149
2025-08-27 2025-08-25 0.240 129,250 +0 0.01% 31,020
2025-08-26 2025-08-22 0.238 129,250 +0 0.01% 30,762
2025-08-25 2025-08-21 0.238 129,250 +0 0.01% 30,762
2025-08-22 2025-08-20 0.233 129,250 +0 0.01% 30,115
2025-08-21 2025-08-19 0.233 129,250 +0 0.01% 30,115
2025-08-20 2025-08-18 0.233 129,250 +0 0.01% 30,115
2025-08-19 2025-08-15 0.233 129,250 +0 0.01% 30,115
2025-08-18 2025-08-14 0.232 129,250 +0 0.01% 29,986
2025-08-15 2025-08-13 0.228 129,250 +0 0.01% 29,469
2025-08-14 2025-08-12 0.228 129,250 +0 0.01% 29,469
2025-08-13 2025-08-11 0.226 129,250 +0 0.01% 29,210
2025-08-12 2025-08-08 0.226 129,250 +0 0.01% 29,210
2025-08-11 2025-08-07 0.225 129,250 +0 0.01% 29,081
2025-08-08 2025-08-06 0.229 129,250 +0 0.01% 29,598
2025-08-07 2025-08-05 0.220 129,250 +0 0.01% 28,435
2025-08-06 2025-08-04 0.213 129,250 +0 0.01% 27,530
2025-08-05 2025-08-01 0.228 129,250 +0 0.01% 29,522
2025-08-04 2025-07-31 0.232 129,250 +4,759 0.01% 29,925
2025-08-01 2025-07-30 0.232 124,491 +0 0.01% 28,823
2025-07-31 2025-07-29 0.230 124,491 +0 0.01% 28,693
2025-07-30 2025-07-28 0.229 124,491 +0 0.01% 28,564
2025-07-29 2025-07-25 0.239 124,491 +0 0.01% 29,727
2025-07-28 2025-07-24 0.223 124,491 +0 0.01% 27,789
2025-07-25 2025-07-23 0.223 124,491 +0 0.01% 27,789
2025-07-24 2025-07-22 0.219 124,491 +0 0.01% 27,272
2025-07-23 2025-07-21 0.214 124,491 +0 0.01% 26,625
2025-07-22 2025-07-18 0.214 124,491 +0 0.01% 26,625
2025-07-21 2025-07-17 0.214 124,491 +0 0.01% 26,625
2025-07-18 2025-07-16 0.216 124,491 +0 0.01% 26,884
2025-07-17 2025-07-15 0.216 124,491 +0 0.01% 26,884
2025-07-16 2025-07-14 0.216 124,491 +0 0.01% 26,884
2025-07-15 2025-07-11 0.214 124,491 +0 0.01% 26,625
2025-07-14 2025-07-10 0.213 124,491 +0 0.01% 26,496
2025-07-11 2025-07-09 0.210 124,491 +0 0.01% 26,108
2025-07-10 2025-07-08 0.214 124,491 +0 0.01% 26,625
2025-07-09 2025-07-07 0.214 124,491 +0 0.01% 26,625
2025-07-08 2025-07-04 0.208 124,491 +0 0.01% 25,850
2025-07-07 2025-07-03 0.209 124,491 +0 0.01% 25,979
2025-07-04 2025-07-02 0.209 124,491 +0 0.01% 25,979
2025-07-03 2025-06-30 0.208 124,491 +0 0.01% 25,850
2025-07-02 2025-06-27 0.216 124,491 +0 0.01% 26,884
2025-06-30 2025-06-26 0.208 124,491 +0 0.01% 25,850
2025-06-27 2025-06-25 0.209 124,491 +0 0.01% 25,979
2025-06-26 2025-06-24 0.208 124,491 +0 0.01% 25,850
2025-06-25 2025-06-23 0.214 124,491 +0 0.01% 26,625
2025-06-24 2025-06-20 0.211 124,491 +0 0.01% 26,238
2025-06-23 2025-06-19 0.211 124,491 +0 0.01% 26,238
2025-06-20 2025-06-18 0.210 124,491 +0 0.01% 26,108
2025-06-19 2025-06-17 0.211 124,491 +0 0.01% 26,238
2025-06-18 2025-06-16 0.205 124,491 +0 0.01% 25,462
2025-06-17 2025-06-13 0.209 124,491 +0 0.01% 25,979
2025-06-16 2025-06-12 0.207 124,491 +0 0.01% 25,721
2025-06-13 2025-06-11 0.205 124,491 +0 0.01% 25,462
2025-06-12 2025-06-10 0.208 124,491 +0 0.01% 25,850
2025-06-11 2025-06-09 0.206 124,491 +0 0.01% 25,591
2025-06-10 2025-06-06 0.206 124,491 +0 0.01% 25,591
2025-06-09 2025-06-05 0.208 124,491 +0 0.01% 25,850
2025-06-06 2025-06-04 0.196 124,491 +0 0.01% 24,428
2025-06-05 2025-06-03 0.193 124,491 +0 0.01% 24,040
2025-06-04 2025-06-02 0.193 124,491 +0 0.01% 24,040
2025-06-03 2025-05-30 0.193 124,491 +0 0.01% 24,040
2025-06-02 2025-05-29 0.193 124,491 +0 0.01% 24,040
2025-05-30 2025-05-28 0.188 124,491 +0 0.01% 23,394
2025-05-29 2025-05-27 0.192 124,491 +0 0.01% 23,911
2025-05-28 2025-05-26 0.188 124,491 +0 0.01% 23,394
2025-05-27 2025-05-23 0.190 124,491 +0 0.01% 23,653
2025-05-26 2025-05-22 0.208 124,491 +0 0.01% 25,850
2025-05-23 2025-05-21 0.212 124,491 +0 0.01% 26,367
2025-05-22 2025-05-20 0.212 124,491 +0 0.01% 26,367
2025-05-21 2025-05-19 0.212 124,491 +0 0.01% 26,367
2025-05-20 2025-05-16 0.212 124,491 +0 0.01% 26,367
2025-05-19 2025-05-15 0.211 124,491 +0 0.01% 26,238
2025-05-16 2025-05-14 0.211 124,491 +0 0.01% 26,238
2025-05-15 2025-05-13 0.211 124,491 +0 0.01% 26,238
2025-05-14 2025-05-12 0.211 124,491 +0 0.01% 26,238
2025-05-13 2025-05-09 0.223 124,491 +0 0.01% 27,789
2025-05-12 2025-05-08 0.222 124,491 +0 0.01% 27,659
2025-05-09 2025-05-07 0.224 124,491 +0 0.01% 27,918
2025-05-08 2025-05-06 0.223 124,491 +0 0.01% 27,789
2025-05-07 2025-05-02 0.220 124,491 +0 0.01% 27,401
2025-05-06 2025-04-30 0.215 124,491 +0 0.01% 26,755
2025-05-02 2025-04-29 0.215 124,491 +0 0.01% 26,755
2025-04-30 2025-04-28 0.215 124,491 +0 0.01% 26,755
2025-04-29 2025-04-25 0.215 124,491 +0 0.01% 26,755
2025-04-28 2025-04-24 0.214 124,491 +0 0.01% 26,625
2025-04-25 2025-04-23 0.226 124,491 +0 0.01% 28,176
2025-04-24 2025-04-22 0.221 124,491 +0 0.01% 27,530
2025-04-23 2025-04-17 0.221 124,491 +0 0.01% 27,530
2025-04-22 2025-04-16 0.215 124,491 +0 0.01% 26,755
2025-04-17 2025-04-15 0.224 124,491 +0 0.01% 27,918
2025-04-16 2025-04-14 0.220 124,491 +0 0.01% 27,401
2025-04-15 2025-04-11 0.212 124,491 +0 0.01% 26,367
2025-04-14 2025-04-10 0.212 124,491 +0 0.01% 26,367
2025-04-11 2025-04-09 0.210 124,491 +0 0.01% 26,108
2025-04-10 2025-04-08 0.221 124,491 +0 0.01% 27,530
2025-04-09 2025-04-07 0.223 124,491 +0 0.01% 27,789
2025-04-08 2025-04-03 0.224 124,491 +0 0.01% 27,918
2025-04-07 2025-04-02 0.229 124,491 +0 0.01% 28,564
2025-04-03 2025-04-01 0.235 124,491 +0 0.01% 29,210
2025-04-02 2025-03-31 0.235 124,491 +0 0.01% 29,210
2025-04-01 2025-03-28 0.230 124,491 +0 0.01% 28,693
2025-03-31 2025-03-27 0.222 124,491 +0 0.01% 27,659
2025-03-28 2025-03-26 0.225 124,491 +0 0.01% 28,047
2025-03-27 2025-03-25 0.225 124,491 +0 0.01% 28,047
2025-03-26 2025-03-24 0.229 124,491 +0 0.01% 28,564
2025-03-25 2025-03-21 0.226 124,491 +0 0.01% 28,176
2025-03-24 2025-03-20 0.235 124,491 +0 0.01% 29,210
2025-03-21 2025-03-19 0.236 124,491 +0 0.01% 29,340
2025-03-20 2025-03-18 0.230 124,491 +0 0.01% 28,693
2025-03-19 2025-03-17 0.226 124,491 +0 0.01% 28,176
2025-03-18 2025-03-14 0.233 124,491 +0 0.01% 28,952
2025-03-17 2025-03-13 0.236 124,491 +0 0.01% 29,340
2025-03-14 2025-03-12 0.226 124,491 +0 0.01% 28,176
2025-03-13 2025-03-11 0.225 124,491 +0 0.01% 28,047
2025-03-12 2025-03-10 0.243 124,491 +0 0.01% 30,244
2025-03-11 2025-03-07 0.244 124,491 +0 0.01% 30,374
2025-03-10 2025-03-06 0.246 124,491 +0 0.01% 30,632
2025-03-07 2025-03-05 0.236 124,491 +0 0.01% 29,340
2025-03-06 2025-03-04 0.236 124,491 +0 0.01% 29,340
2025-03-05 2025-03-03 0.236 124,491 +0 0.01% 29,340
2025-03-04 2025-02-28 0.236 124,491 +0 0.01% 29,340
2025-03-03 2025-02-27 0.236 124,491 +0 0.01% 29,340
2025-02-28 2025-02-26 0.236 124,491 +0 0.01% 29,340
2025-02-27 2025-02-25 0.229 124,491 +0 0.01% 28,564
2025-02-26 2025-02-24 0.227 124,491 +0 0.01% 28,306
2025-02-25 2025-02-21 0.227 124,491 +0 0.01% 28,306
2025-02-24 2025-02-20 0.221 124,491 +0 0.01% 27,530
2025-02-21 2025-02-19 0.223 124,491 +0 0.01% 27,789
2025-02-20 2025-02-18 0.223 124,491 +0 0.01% 27,789
2025-02-19 2025-02-17 0.226 124,491 +0 0.01% 28,176
2025-02-18 2025-02-14 0.230 124,491 +0 0.01% 28,693
2025-02-17 2025-02-13 0.230 124,491 +0 0.01% 28,693
2025-02-14 2025-02-12 0.230 124,491 +0 0.01% 28,693
2025-02-13 2025-02-11 0.230 124,491 +0 0.01% 28,693
2025-02-12 2025-02-10 0.230 124,491 +0 0.01% 28,693
2025-02-11 2025-02-07 0.237 124,491 +0 0.01% 29,469
2025-02-10 2025-02-06 0.241 124,491 +0 0.01% 29,986
2025-02-07 2025-02-05 0.253 124,491 +0 0.01% 31,537
2025-02-06 2025-02-04 0.253 124,491 +0 0.01% 31,537
2025-02-05 2025-02-03 0.253 124,491 +0 0.01% 31,537
2025-02-04 2025-01-28 0.253 124,491 +0 0.01% 31,537
2025-02-03 2025-01-24 0.253 124,491 +0 0.01% 31,537
2025-01-27 2025-01-23 0.241 124,491 +0 0.01% 29,986
2025-01-24 2025-01-22 0.257 124,491 +0 0.01% 32,054
2025-01-23 2025-01-21 0.260 124,491 +0 0.01% 32,312
2025-01-22 2025-01-20 0.260 124,491 +0 0.01% 32,312
2025-01-21 2025-01-17 0.230 124,491 +0 0.01% 28,693
2025-01-20 2025-01-16 0.230 124,491 +0 0.01% 28,693
2025-01-17 2025-01-15 0.230 124,491 +0 0.01% 28,693
2025-01-16 2025-01-14 0.226 124,491 +0 0.01% 28,176
2025-01-15 2025-01-13 0.228 124,491 +0 0.01% 28,435
2025-01-14 2025-01-10 0.228 124,491 +0 0.01% 28,435
2025-01-13 2025-01-09 0.225 124,491 +0 0.01% 28,047
2025-01-10 2025-01-08 0.225 124,491 +0 0.01% 28,047
2025-01-09 2025-01-07 0.225 124,491 +0 0.01% 28,047
2025-01-08 2025-01-06 0.225 124,491 +0 0.01% 28,047
2025-01-07 2025-01-03 0.225 124,491 +0 0.01% 28,047
2025-01-06 2025-01-02 0.229 124,491 +0 0.01% 28,564
2025-01-03 2024-12-31 0.229 124,491 +0 0.01% 28,564
2025-01-02 2024-12-27 0.229 124,491 +0 0.01% 28,564
2024-12-30 2024-12-24 0.229 124,491 +0 0.01% 28,564
2024-12-27 2024-12-20 0.229 124,491 +0 0.01% 28,564
2024-12-23 2024-12-19 0.229 124,491 +0 0.01% 28,564
2024-12-20 2024-12-18 0.228 124,491 +0 0.01% 28,435
2024-12-19 2024-12-17 0.228 124,491 +0 0.01% 28,435
2024-12-18 2024-12-16 0.228 124,491 +0 0.01% 28,435
2024-12-17 2024-12-13 0.228 124,491 +0 0.01% 28,435
2024-12-16 2024-12-12 0.236 124,491 +0 0.01% 29,340
2024-12-13 2024-12-11 0.236 124,491 +0 0.01% 29,340
2024-12-12 2024-12-10 0.236 124,491 +0 0.01% 29,340
2024-12-11 2024-12-09 0.236 124,491 +0 0.01% 29,340
2024-12-10 2024-12-06 0.236 124,491 +0 0.01% 29,340
2024-12-09 2024-12-05 0.228 124,491 +0 0.01% 28,435
2024-12-06 2024-12-04 0.228 124,491 +0 0.01% 28,435
2024-12-05 2024-12-03 0.228 124,491 +0 0.01% 28,435
2024-12-04 2024-12-02 0.228 124,491 +0 0.01% 28,435
2024-12-03 2024-11-29 0.228 124,491 +0 0.01% 28,435
2024-12-02 2024-11-28 0.223 124,491 +0 0.01% 27,789
2024-11-29 2024-11-27 0.223 124,491 +0 0.01% 27,789
2024-11-28 2024-11-26 0.223 124,491 +0 0.01% 27,789
2024-11-27 2024-11-25 0.223 124,491 +0 0.01% 27,789
2024-11-26 2024-11-22 0.223 124,491 +0 0.01% 27,789
2024-11-25 2024-11-21 0.223 124,491 +0 0.01% 27,789
2024-11-22 2024-11-20 0.223 124,491 +0 0.01% 27,789
2024-11-21 2024-11-19 0.223 124,491 +0 0.01% 27,789
2024-11-20 2024-11-18 0.222 124,491 +0 0.01% 27,659
2024-11-19 2024-11-15 0.222 124,491 +0 0.01% 27,659
2024-11-18 2024-11-14 0.222 124,491 +0 0.01% 27,659
2024-11-15 2024-11-13 0.222 124,491 +0 0.01% 27,659
2024-11-14 2024-11-12 0.222 124,491 +0 0.01% 27,659
2024-11-13 2024-11-11 0.222 124,491 +0 0.01% 27,659
2024-11-12 2024-11-08 0.222 124,491 +0 0.01% 27,659
2024-11-11 2024-11-07 0.222 124,491 +0 0.01% 27,659
2024-11-08 2024-11-06 0.235 124,491 +0 0.01% 29,287
2024-11-07 2024-11-05 0.231 124,491 +3,621 0.01% 28,754
2024-11-06 2024-11-04 0.241 120,870 +0 0.01% 29,081
2024-11-05 2024-11-01 0.230 120,870 +0 0.01% 27,789
2024-11-04 2024-10-31 0.230 120,870 +0 0.01% 27,789
2024-11-01 2024-10-30 0.230 120,870 +0 0.01% 27,789
2024-10-31 2024-10-29 0.241 120,870 +0 0.01% 29,081
2024-10-30 2024-10-28 0.235 120,870 +0 0.01% 28,435
2024-10-29 2024-10-25 0.226 120,870 +0 0.01% 27,272
2024-10-28 2024-10-24 0.225 120,870 +0 0.01% 27,143
2024-10-25 2024-10-23 0.225 120,870 +0 0.01% 27,143
2024-10-24 2024-10-22 0.225 120,870 +0 0.01% 27,143
2024-10-23 2024-10-21 0.225 120,870 +0 0.01% 27,143
2024-10-22 2024-10-18 0.226 120,870 +0 0.01% 27,272
2024-10-21 2024-10-17 0.227 120,870 +0 0.01% 27,401
2024-10-18 2024-10-16 0.236 120,870 +0 0.01% 28,564
2024-10-17 2024-10-15 0.238 120,870 +0 0.01% 28,823
2024-10-16 2024-10-14 0.237 120,870 +0 0.01% 28,694
2024-10-15 2024-10-10 0.244 120,870 +0 0.01% 29,469
2024-10-14 2024-10-09 0.244 120,870 +0 0.01% 29,469
2024-10-10 2024-10-08 0.242 120,870 +0 0.01% 29,211
2024-10-09 2024-10-07 0.249 120,870 +0 0.01% 30,115
2024-10-08 2024-10-04 0.241 120,870 +0 0.01% 29,081
2024-10-07 2024-10-03 0.235 120,870 +0 0.01% 28,435
2024-10-04 2024-10-02 0.232 120,870 +0 0.01% 28,047
2024-10-03 2024-09-30 0.230 120,870 +0 0.01% 27,789
2024-10-02 2024-09-27 0.227 120,870 +0 0.01% 27,401
2024-09-30 2024-09-26 0.232 120,870 +0 0.01% 28,047
2024-09-27 2024-09-25 0.233 120,870 +0 0.01% 28,177
2024-09-26 2024-09-24 0.230 120,870 +0 0.01% 27,789
2024-09-25 2024-09-23 0.230 120,870 +0 0.01% 27,789
2024-09-24 2024-09-20 0.230 120,870 +0 0.01% 27,789
2024-09-23 2024-09-19 0.228 120,870 +0 0.01% 27,530
2024-09-20 2024-09-17 0.231 120,870 +0 0.01% 27,918
2024-09-19 2024-09-16 0.235 120,870 +0 0.01% 28,435
2024-09-17 2024-09-13 0.241 120,870 +0 0.01% 29,081
2024-09-16 2024-09-12 0.241 120,870 +0 0.01% 29,081
2024-09-13 2024-09-11 0.241 120,870 +0 0.01% 29,081
2024-09-12 2024-09-10 0.241 120,870 +0 0.01% 29,081
2024-09-11 2024-09-09 0.241 120,870 +0 0.01% 29,081
2024-09-10 2024-09-05 0.241 120,870 +0 0.01% 29,081
2024-09-09 2024-09-04 0.241 120,870 +0 0.01% 29,081
2024-09-05 2024-09-03 0.241 120,870 +0 0.01% 29,081
2024-09-04 2024-09-02 0.241 120,870 +0 0.01% 29,081
2024-09-03 2024-08-30 0.241 120,870 +0 0.01% 29,081
2024-09-02 2024-08-29 0.245 120,870 +0 0.01% 29,598
2024-08-30 2024-08-28 0.245 120,870 +0 0.01% 29,598
2024-08-29 2024-08-27 0.245 120,870 +0 0.01% 29,598
2024-08-28 2024-08-26 0.246 120,870 +0 0.01% 29,728
2024-08-27 2024-08-23 0.246 120,870 +0 0.01% 29,728
2024-08-26 2024-08-22 0.246 120,870 +0 0.01% 29,728
2024-08-23 2024-08-21 0.246 120,870 +0 0.01% 29,728
2024-08-22 2024-08-20 0.246 120,870 +0 0.01% 29,728
2024-08-21 2024-08-19 0.246 120,870 +0 0.01% 29,728
2024-08-20 2024-08-16 0.247 120,870 +0 0.01% 29,857
2024-08-19 2024-08-15 0.242 120,870 +0 0.01% 29,211
2024-08-16 2024-08-14 0.242 120,870 +0 0.01% 29,211
2024-08-15 2024-08-13 0.242 120,870 +0 0.01% 29,211
2024-08-14 2024-08-12 0.247 120,870 +0 0.01% 29,857
2024-08-13 2024-08-09 0.264 120,870 +0 0.01% 31,905
2024-08-12 2024-08-08 0.257 120,870 +3,844 0.01% 31,104
2024-08-09 2024-08-07 0.257 117,026 +0 0.01% 30,115
2024-08-08 2024-08-06 0.257 117,026 +0 0.01% 30,115
2024-08-07 2024-08-05 0.257 117,026 +0 0.01% 30,115
2024-08-06 2024-08-02 0.257 117,026 +0 0.01% 30,115
2024-08-05 2024-08-01 0.257 117,026 +0 0.01% 30,115
2024-08-02 2024-07-31 0.257 117,026 +0 0.01% 30,115
2024-08-01 2024-07-30 0.257 117,026 +0 0.01% 30,115
2024-07-31 2024-07-29 0.257 117,026 +0 0.01% 30,115
2024-07-30 2024-07-26 0.257 117,026 +0 0.01% 30,115
2024-07-29 2024-07-25 0.257 117,026 +0 0.01% 30,115
2024-07-26 2024-07-24 0.267 117,026 +0 0.01% 31,278
2024-07-25 2024-07-23 0.268 117,026 +0 0.01% 31,408
2024-07-24 2024-07-22 0.249 117,026 +0 0.01% 29,081
2024-07-23 2024-07-19 0.263 117,026 +0 0.01% 30,761
2024-07-22 2024-07-18 0.263 117,026 +0 0.01% 30,761
2024-07-19 2024-07-17 0.263 117,026 +0 0.01% 30,761
2024-07-18 2024-07-16 0.263 117,026 +0 0.01% 30,761
2024-07-17 2024-07-15 0.263 117,026 +0 0.01% 30,761
2024-07-16 2024-07-12 0.263 117,026 +0 0.01% 30,761
2024-07-15 2024-07-11 0.263 117,026 +0 0.01% 30,761
2024-07-12 2024-07-10 0.263 117,026 +0 0.01% 30,761
2024-07-11 2024-07-09 0.263 117,026 +0 0.01% 30,761
2024-07-10 2024-07-08 0.263 117,026 +0 0.01% 30,761
2024-07-09 2024-07-05 0.263 117,026 +0 0.01% 30,761
2024-07-08 2024-07-04 0.263 117,026 +0 0.01% 30,761
2024-07-05 2024-07-03 0.262 117,026 +0 0.01% 30,632
2024-07-04 2024-07-02 0.262 117,026 +0 0.01% 30,632
2024-07-03 2024-06-28 0.262 117,026 +0 0.01% 30,632
2024-07-02 2024-06-27 0.262 117,026 +0 0.01% 30,632
2024-06-28 2024-06-26 0.262 117,026 +0 0.01% 30,632
2024-06-27 2024-06-25 0.262 117,026 +0 0.01% 30,632
2024-06-26 2024-06-24 0.263 117,026 -14,487 0.01% 30,761
2024-05-30 2024-05-28 0.261 131,513 +14,487 0.01% 34,279
2023-12-01 2023-11-29 0.280 117,026 +5,008 0.01% 32,812
2023-08-02 2023-07-31 0.334 112,018 +3,544 0.01% 37,372
2022-12-02 2022-11-30 0.294 108,474 +4,141 0.01% 31,848
2022-08-01 2022-07-28 0.348 104,333 +4,173 0.01% 36,352
2021-12-02 2021-11-30 0.330 100,160 +3,125 0.01% 33,086
2021-08-02 2021-07-29 0.402 97,035 +3,684 0.01% 38,962
2021-02-09 2021-02-05 0.402 93,351 -144,449 0.01% 37,483
2020-12-29 2020-12-24 0.429 237,800 -23,112 0.02% 102,067
2020-12-02 2020-11-30 0.427 260,912 +6,929 0.02% 111,332
2020-08-03 2020-07-30 0.443 253,983 +9,576 0.02% 112,621
2019-12-02 2019-11-28 0.452 244,407 +8,865 0.02% 110,580
2019-08-05 2019-08-01 0.441 235,542 +6,369 0.02% 103,961
2018-11-08 2018-11-06 0.533 229,173 +5,678 0.02% 122,241
2018-05-30 2018-05-28 0.558 223,495 -44,545 0.02% 124,631
2018-05-29 2018-05-25 0.558 268,040 +44,545 0.02% 149,471
2017-11-30 2017-11-28 0.643 223,495 +4,470 0.02% 143,763
2017-08-02 2017-07-31 0.721 219,025 +3,556 0.02% 157,901
2016-11-30 2016-11-28 0.868 215,469 +3,211 0.02% 187,024
2016-11-03 2016-11-01 0.919 212,258 -4,701 0.02% 195,075
2016-11-01 2016-10-28 0.936 216,959 -14,102 0.02% 203,087
2016-10-31 2016-10-27 0.919 231,061 -1,410,160 0.02% 212,355
2016-10-28 2016-10-26 0.902 1,641,221 -216,224 0.13% 1,480,423
2016-10-27 2016-10-25 0.970 1,857,445 +470,053 0.15% 1,801,912
2016-10-26 2016-10-24 0.953 1,387,392 +235,027 0.11% 1,322,300
2016-10-20 2016-10-18 0.919 1,152,365 +70,508 0.09% 1,059,075
2016-10-19 2016-10-17 0.936 1,081,857 +47,005 0.09% 1,012,687
2016-10-17 2016-10-13 0.936 1,034,852 +470,053 0.08% 968,688
2016-10-14 2016-10-12 0.902 564,799 -352,540 0.04% 509,463
2016-10-04 2016-09-30 0.919 917,339 +70,508 0.07% 843,075
2016-09-30 2016-09-28 0.919 846,831 -470,053 0.07% 778,275
2016-09-28 2016-09-26 0.936 1,316,884 -352,540 0.10% 1,232,688
2016-09-27 2016-09-23 0.919 1,669,424 -117,513 0.13% 1,534,275
2016-09-19 2016-09-14 0.885 1,786,937 -117,514 0.14% 1,581,450
2016-09-14 2016-09-12 0.902 1,904,451 -117,513 0.15% 1,717,863
2016-09-13 2016-09-09 0.902 2,021,964 +35,521 0.16% 1,823,862
2016-09-09 2016-09-07 0.919 1,986,443 +117,514 0.16% 1,825,630
2016-09-08 2016-09-06 0.936 1,868,929 +235,026 0.15% 1,749,437
2016-09-07 2016-09-05 0.851 1,633,903 +70,508 0.13% 1,390,398
2016-09-05 2016-09-01 0.868 1,563,395 +117,514 0.12% 1,357,006
2016-09-01 2016-08-30 0.868 1,445,881 +164,518 0.12% 1,255,005
2016-08-31 2016-08-29 0.842 1,281,363 +153,235 0.10% 1,079,494
2016-08-29 2016-08-25 0.851 1,128,128 +94,011 0.09% 960,000
2016-08-23 2016-08-19 0.902 1,034,117 +115,163 0.08% 932,800
2016-08-22 2016-08-18 0.902 918,954 +188,021 0.07% 828,920
2016-08-19 2016-08-17 0.885 730,933 -70,508 0.06% 646,880
2016-08-18 2016-08-16 0.902 801,441 -634,572 0.06% 722,920
2016-07-27 2016-07-25 0.861 1,436,013 +31,651 0.12% 1,237,045
2016-07-15 2016-07-13 0.801 1,404,362 -27,582 0.12% 1,124,240
2016-06-07 2016-06-03 0.783 1,431,944 +27,582 0.12% 1,121,400
2016-06-03 2016-06-01 0.801 1,404,362 -55,163 0.12% 1,124,240
2016-05-27 2016-05-25 0.801 1,459,525 +13,790 0.12% 1,168,400
2016-05-10 2016-05-06 0.740 1,445,735 +22,985 0.12% 1,069,300
2016-05-03 2016-04-28 0.801 1,422,750 +45,969 0.12% 1,138,960
2016-04-22 2016-04-20 0.766 1,376,781 -229,846 0.11% 1,054,240
2016-04-21 2016-04-19 0.783 1,606,627 +248,234 0.13% 1,258,200
2016-03-01 2016-02-26 0.705 1,358,393 -27,581 0.11% 957,420
2016-02-18 2016-02-16 0.679 1,385,974 -18,388 0.11% 940,680
2016-01-22 2016-01-20 0.714 1,404,362 +18,388 0.12% 1,002,040
2016-01-19 2016-01-15 0.722 1,385,974 -55,164 0.11% 1,000,980
2015-11-30 2015-11-26 0.899 1,441,138 +18,368 0.12% 1,295,593
2015-11-10 2015-11-06 0.881 1,422,770 +18,153 0.12% 1,254,000
2015-10-29 2015-10-27 0.952 1,404,617 -49,922 0.12% 1,337,040
2015-10-13 2015-10-09 0.917 1,454,539 -131,612 0.12% 1,333,280
2015-09-30 2015-09-25 0.917 1,586,151 +68,076 0.13% 1,453,920
2015-09-29 2015-09-24 0.987 1,518,075 +113,458 0.13% 1,498,560
2015-09-23 2015-09-21 1.005 1,404,617 +1,134,586 0.12% 1,411,320
2015-09-07 2015-09-02 0.899 270,031 -36,307 0.02% 242,760
2015-09-04 2015-09-01 0.899 306,338 +63,537 0.03% 275,400
2015-08-26 2015-08-24 0.802 242,801 -54,460 0.02% 194,740
2015-08-25 2015-08-21 0.899 297,261 +22,691 0.02% 267,240
2015-08-24 2015-08-20 0.899 274,570 +27,230 0.02% 246,840
2015-08-21 2015-08-19 0.934 247,340 +36,307 0.02% 231,080
2015-08-18 2015-08-14 1.163 211,033 +115,728 0.02% 245,520
2015-08-07 2015-08-05 1.340 95,305 +22,692 0.03% 127,680
2015-08-06 2015-08-04 1.481 72,613 +34,037 0.02% 107,519
2015-08-04 2015-07-31 19.059 38,576 +29,050 0.01% 735,208
2015-07-28 2015-07-24 23.484 9,526 -1,121 0.01% 223,711
2015-07-27 2015-07-23 21.985 10,647 +560 0.01% 234,077
2015-07-24 2015-07-22 20.415 10,087 +2,242 0.01% 205,925
2015-07-23 2015-07-21 19.701 7,845 -1,121 0.01% 154,555
2015-07-22 2015-07-20 19.273 8,966 +1,121 0.01% 172,800
2015-07-21 2015-07-17 19.130 7,845 -1,681 0.01% 150,075
2015-07-10 2015-07-08 12.634 9,526 -3,363 0.01% 120,355
2015-07-09 2015-07-07 14.133 12,889 -1,120 0.02% 182,165
2015-07-08 2015-07-06 15.061 14,009 -1,121 0.02% 210,995
2015-07-07 2015-07-03 17.131 15,130 -2,802 0.02% 259,198
2015-07-06 2015-07-02 18.416 17,932 -1,121 0.02% 330,240
2015-07-03 2015-06-30 19.630 19,053 -3,922 0.03% 374,005
2015-07-02 2015-06-29 20.058 22,975 -6,164 0.03% 460,833
2015-06-30 2015-06-26 20.915 29,139 +6,724 0.04% 609,430
2015-06-29 2015-06-25 18.845 22,415 -2,241 0.03% 422,400
2015-06-25 2015-06-23 17.346 24,656 -561 0.03% 427,672
2015-06-24 2015-06-22 16.917 25,217 +7,845 0.03% 426,602
2015-06-23 2015-06-19 16.632 17,372 +561 0.02% 288,926
2015-06-22 2015-06-18 16.917 16,811 -29,700 0.02% 284,396
2015-06-19 2015-06-17 17.346 46,511 -27,458 0.06% 806,758
2015-06-18 2015-06-16 17.274 73,969 -5,604 0.10% 1,277,752
2015-06-17 2015-06-15 17.774 79,573 -237,599 0.11% 1,414,317
2015-06-16 2015-06-12 17.488 317,172 +11,207 0.43% 5,546,800
2015-06-15 2015-06-11 16.774 305,965 -33,062 0.49% 5,132,408
2015-06-12 2015-06-10 16.917 339,027 +110,394 0.54% 5,735,407
2015-06-11 2015-06-09 17.988 228,633 +65,004 0.36% 4,112,643
2015-06-10 2015-06-08 16.489 163,629 +133,929 0.26% 2,698,074
2015-06-09 2015-06-05 16.061 29,700 +17,372 0.05% 477,002
2015-06-04 2015-06-02 15.918 12,328 +2,241 0.02% 196,236
2015-06-03 2015-06-01 16.418 10,087 -26,898 0.02% 165,604
2015-06-02 2015-05-29 15.989 36,985 +5,604 0.06% 591,364
2015-06-01 2015-05-28 14.633 31,381 +5,604 0.05% 459,200
2015-05-29 2015-05-27 14.633 25,777 -25,217 0.04% 377,197
2015-05-28 2015-05-26 14.776 50,994 +28,019 0.08% 753,479
2015-05-26 2015-05-21 14.490 22,975 +16,811 0.04% 332,915
2015-05-13 2015-05-11 13.705 6,164 -4,483 0.01% 84,478
2015-05-06 2015-05-04 13.205 10,647 -2,802 0.02% 140,598
2015-05-04 2015-04-29 13.348 13,449 +2,802 0.02% 179,520
2015-04-28 2015-04-24 14.276 10,647 -1,681 0.02% 151,998
2015-04-24 2015-04-22 13.919 12,328 -3,362 0.02% 171,597
2015-04-22 2015-04-20 13.420 15,690 +4,483 0.02% 210,553
2015-04-17 2015-04-15 12.777 11,207 -2,242 0.02% 143,194
2015-04-15 2015-04-13 12.991 13,449 -2,802 0.02% 174,720
2015-04-10 2015-04-08 13.277 16,251 +1,681 0.03% 215,762
2015-04-08 2015-04-01 12.849 14,570 -2,241 0.02% 187,203
2015-04-02 2015-03-31 12.849 16,811 -3,362 0.03% 215,997
2015-04-01 2015-03-30 13.063 20,173 -561 0.03% 263,514
2015-03-31 2015-03-27 13.277 20,734 -560 0.03% 275,282
2015-03-20 2015-03-18 13.848 21,294 -1,681 0.03% 294,877
2015-03-19 2015-03-17 13.991 22,975 +2,802 0.04% 321,435
2015-03-16 2015-03-12 13.205 20,173 -561 0.03% 266,394
2015-03-13 2015-03-11 13.420 20,734 -2,241 0.03% 278,242
2015-03-12 2015-03-10 13.777 22,975 -2,802 0.04% 316,515
2015-03-11 2015-03-09 13.134 25,777 -2,802 0.04% 338,557
2015-03-09 2015-03-05 12.634 28,579 +1,681 0.05% 361,079
2015-03-05 2015-03-03 12.563 26,898 -3,923 0.04% 337,920
2015-03-04 2015-03-02 12.849 30,821 +5,604 0.05% 396,005
2015-03-03 2015-02-27 12.634 25,217 +19,053 0.04% 318,602
2015-01-27 2015-01-23 11.064 6,164 -2,802 0.01% 68,199
2015-01-26 2015-01-22 10.707 8,966 +2,802 0.01% 96,000
2014-11-27 2014-11-25 11.879 6,164 +90 0.01% 73,224
2014-10-14 2014-10-10 11.227 6,074 -27,612 0.01% 68,195
2014-10-13 2014-10-09 11.300 33,686 +27,612 0.05% 380,644
2014-09-24 2014-09-22 11.372 6,074 -27,612 0.01% 69,075
2014-09-05 2014-09-03 11.952 33,686 +27,612 0.05% 402,604
2014-09-03 2014-09-01 12.024 6,074 -3,314 0.01% 73,034
2014-08-28 2014-08-26 12.169 9,388 +3,314 0.02% 114,242
2014-08-27 2014-08-25 13.038 6,074 -7,179 0.01% 79,194
2014-08-18 2014-08-14 10.865 13,253 -27,612 0.02% 143,996
2014-08-15 2014-08-13 10.720 40,865 -4,417 0.07% 438,085
2014-08-14 2014-08-12 10.793 45,282 +4,970 0.07% 488,716
2014-07-16 2014-07-14 10.992 40,312 +730 0.06% 443,106
2014-07-08 2014-07-04 10.549 39,582 +27,111 0.06% 417,562
2014-06-20 2014-06-18 10.476 12,471 -3,796 0.02% 130,640
2014-06-17 2014-06-13 10.992 16,267 +3,796 0.03% 178,805
2014-06-06 2014-06-04 10.476 12,471 -3,796 0.02% 130,640
2014-06-03 2014-05-29 10.476 16,267 +3,796 0.03% 170,405
2014-05-27 2014-05-23 10.697 12,471 +2,169 0.02% 133,400
2014-04-24 2014-04-22 10.844 10,302 -2,169 0.02% 111,719
2014-04-22 2014-04-16 11.139 12,471 +2,169 0.02% 138,920
2014-04-15 2014-04-11 10.476 10,302 -1,085 0.02% 107,919
2014-04-14 2014-04-10 10.623 11,387 -2,168 0.02% 120,965
2014-04-03 2014-04-01 10.328 13,555 -3,796 0.02% 139,996
2014-03-26 2014-03-24 10.918 17,351 -5,422 0.03% 189,441
2014-03-20 2014-03-18 10.844 22,773 -29,822 0.04% 246,959
2014-03-17 2014-03-13 11.066 52,595 +9,760 0.09% 582,000
2014-03-14 2014-03-12 11.066 42,835 -3,796 0.07% 473,998
2014-03-11 2014-03-07 11.287 46,631 -1,084 0.08% 526,324
2014-03-10 2014-03-06 11.287 47,715 +3,795 0.08% 538,559
2014-03-07 2014-03-05 11.435 43,920 -10,302 0.07% 502,205
2014-03-05 2014-03-03 11.508 54,222 +31,449 0.09% 624,004
2014-03-03 2014-02-27 11.435 22,773 +3,253 0.04% 260,399
2014-02-27 2014-02-25 11.582 19,520 +1,085 0.04% 226,082
2014-02-26 2014-02-24 11.656 18,435 +8,133 0.03% 214,876
2014-02-14 2014-02-12 11.435 10,302 -15,182 0.02% 117,799
2014-02-13 2014-02-11 10.697 25,484 -1,085 0.05% 272,598
2014-02-12 2014-02-10 10.697 26,569 -66,150 0.05% 284,204
2014-01-28 2014-01-24 10.623 92,719 -173,510 0.17% 984,959
2014-01-27 2014-01-23 10.107 266,229 -9,759 0.49% 2,690,685
2014-01-24 2014-01-22 10.180 275,988 +23,857 0.51% 2,809,676
2014-01-23 2014-01-21 9.590 252,131 -10,844 0.47% 2,418,001
2014-01-22 2014-01-20 9.738 262,975 +34,702 0.48% 2,560,798
2014-01-21 2014-01-17 9.516 228,273 +131,216 0.42% 2,172,357
2014-01-20 2014-01-16 9.000 97,057 -79,163 0.18% 873,522
2014-01-17 2014-01-15 8.631 176,220 +110,612 0.32% 1,520,996
2014-01-16 2014-01-14 7.156 65,608 +1,084 0.12% 469,478
2014-01-15 2014-01-13 7.082 64,524 +54,222 0.12% 456,961
2013-11-01 2013-10-30 7.082 10,302 -3,796 0.02% 72,959
2013-10-31 2013-10-29 7.082 14,098 -4,337 0.03% 99,843
2013-10-21 2013-10-17 7.156 18,435 -3,796 0.03% 131,917
2013-09-27 2013-09-25 7.082 22,231 +4,338 0.04% 157,441
2013-09-23 2013-09-18 7.746 17,893 -4,880 0.03% 138,599
2013-09-19 2013-09-17 6.934 22,773 +4,880 0.04% 157,919
2013-09-18 2013-09-16 6.713 17,893 +11,929 0.03% 120,119
2013-09-16 2013-09-12 6.639 5,964 -2,711 0.01% 39,597
2013-09-12 2013-09-10 6.566 8,675 -543 0.02% 56,957
2013-09-02 2013-08-29 6.418 9,218 -1,626 0.02% 59,162
2013-08-30 2013-08-28 6.271 10,844 +1,626 0.02% 67,998
2013-08-29 2013-08-27 6.492 9,218 +543 0.02% 59,842
2013-08-06 2013-08-02 6.861 8,675 +3,795 0.02% 59,517
2013-07-22 2013-07-18 7.008 4,880 -1,627 0.01% 34,200
2013-07-18 2013-07-16 6.934 6,507 -8,675 0.01% 45,123
2013-06-26 2013-06-24 7.008 15,182 +3,795 0.03% 106,399
2013-06-25 2013-06-21 7.230 11,387 +1,627 0.02% 82,323
2013-06-24 2013-06-20 6.934 9,760 +3,253 0.02% 67,681
2013-06-21 2013-06-19 7.082 6,507 -3,795 0.01% 46,083
2013-05-24 2013-05-22 8.410 10,302 -2,711 0.02% 86,639
2013-05-21 2013-05-16 9.959 13,013 -13,556 0.02% 129,598
2013-05-20 2013-05-15 10.033 26,569 +11,387 0.05% 266,564
2013-05-14 2013-05-10 9.074 15,182 +1,627 0.03% 137,759
2013-05-13 2013-05-09 9.148 13,555 +3,253 0.02% 123,996
2013-05-10 2013-05-08 9.221 10,302 +1,627 0.02% 94,999
2013-05-08 2013-05-06 9.221 8,675 -108,444 0.02% 79,996
2013-05-07 2013-05-03 8.336 117,119 +108,444 0.22% 976,321
2013-05-03 2013-04-30 8.336 8,675 -5,423 0.02% 72,316
2013-05-02 2013-04-29 8.262 14,098 -2,711 0.03% 116,483
2013-04-29 2013-04-25 8.336 16,809 +13,556 0.03% 140,122
2013-03-21 2013-03-19 10.033 3,253 -7,049 0.01% 32,637
2013-03-20 2013-03-18 10.180 10,302 -3,253 0.02% 104,879
2013-03-19 2013-03-15 10.180 13,555 +9,759 0.02% 137,996
2013-03-18 2013-03-14 10.033 3,796 +543 0.01% 38,085
2013-03-14 2013-03-12 9.664 3,253 0.01% 31,437

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