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 0.151 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.169 0 +0
2025-10-09 2025-10-06 0.169 0 +0
2025-10-08 2025-10-03 0.169 0 +0
2025-10-06 2025-10-02 0.169 0 +0
2025-10-03 2025-09-30 0.169 0 +0
2025-10-02 2025-09-29 0.169 0 +0
2025-09-30 2025-09-26 0.169 0 +0
2025-09-29 2025-09-25 0.169 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.180 0 +0
2025-09-23 2025-09-19 0.180 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.180 0 +0
2025-09-18 2025-09-16 0.180 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.180 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.167 0 +0
2025-09-09 2025-09-05 0.167 0 +0
2025-09-08 2025-09-04 0.167 0 +0
2025-09-05 2025-09-03 0.167 0 +0
2025-09-04 2025-09-02 0.167 0 +0
2025-09-03 2025-09-01 0.167 0 +0
2025-09-02 2025-08-29 0.167 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.168 0 +0
2025-08-27 2025-08-25 0.168 0 +0
2025-08-26 2025-08-22 0.168 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.168 0 +0
2025-08-21 2025-08-19 0.168 0 +0
2025-08-20 2025-08-18 0.168 0 +0
2025-08-19 2025-08-15 0.169 0 +0
2025-08-18 2025-08-14 0.150 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.150 0 +0
2025-08-13 2025-08-11 0.150 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.150 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.150 0 +0
2025-07-31 2025-07-29 0.166 0 +0
2025-07-30 2025-07-28 0.166 0 +0
2025-07-29 2025-07-25 0.166 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.170 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.179 0 +0
2025-07-14 2025-07-10 0.179 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.170 0 +0
2025-07-08 2025-07-04 0.171 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.170 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.170 0 +0
2025-06-23 2025-06-19 0.170 0 +0
2025-06-20 2025-06-18 0.170 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.170 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.170 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.170 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.170 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.170 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.170 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.170 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.186 0 +0
2025-04-07 2025-04-02 0.186 0 +0
2025-04-03 2025-04-01 0.186 0 +0
2025-04-02 2025-03-31 0.188 0 +0
2025-04-01 2025-03-28 0.188 0 +0
2025-03-31 2025-03-27 0.188 0 +0
2025-03-28 2025-03-26 0.188 0 +0
2025-03-27 2025-03-25 0.188 0 +0
2025-03-26 2025-03-24 0.188 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.190 0 +0
2025-03-21 2025-03-19 0.190 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.193 0 +0
2025-03-14 2025-03-12 0.193 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.191 0 +0
2025-03-11 2025-03-07 0.191 0 +0
2025-03-10 2025-03-06 0.191 0 +0
2025-03-07 2025-03-05 0.191 0 +0
2025-03-06 2025-03-04 0.191 0 +0
2025-03-05 2025-03-03 0.191 0 +0
2025-03-04 2025-02-28 0.191 0 +0
2025-03-03 2025-02-27 0.191 0 +0
2025-02-28 2025-02-26 0.191 0 +0
2025-02-27 2025-02-25 0.191 0 +0
2025-02-26 2025-02-24 0.191 0 +0
2025-02-25 2025-02-21 0.191 0 +0
2025-02-24 2025-02-20 0.191 0 +0
2025-02-21 2025-02-19 0.191 0 +0
2025-02-20 2025-02-18 0.191 0 +0
2025-02-19 2025-02-17 0.191 0 +0
2025-02-18 2025-02-14 0.191 0 +0
2025-02-17 2025-02-13 0.191 0 +0
2025-02-14 2025-02-12 0.191 0 +0
2025-02-13 2025-02-11 0.191 0 +0
2025-02-12 2025-02-10 0.191 0 +0
2025-02-11 2025-02-07 0.191 0 +0
2025-02-10 2025-02-06 0.191 0 +0
2025-02-07 2025-02-05 0.189 0 +0
2025-02-06 2025-02-04 0.184 0 +0
2025-02-05 2025-02-03 0.184 0 +0
2025-02-04 2025-01-28 0.184 0 +0
2025-02-03 2025-01-24 0.184 0 +0
2025-01-27 2025-01-23 0.184 0 +0
2025-01-24 2025-01-22 0.184 0 +0
2025-01-23 2025-01-21 0.184 0 +0
2025-01-22 2025-01-20 0.184 0 +0
2025-01-21 2025-01-17 0.184 0 +0
2025-01-20 2025-01-16 0.184 0 +0
2025-01-17 2025-01-15 0.184 0 +0
2025-01-16 2025-01-14 0.184 0 +0
2025-01-15 2025-01-13 0.184 0 +0
2025-01-14 2025-01-10 0.184 0 +0
2025-01-13 2025-01-09 0.184 0 +0
2025-01-10 2025-01-08 0.184 0 +0
2025-01-09 2025-01-07 0.184 0 +0
2025-01-08 2025-01-06 0.184 0 +0
2025-01-07 2025-01-03 0.184 0 +0
2025-01-06 2025-01-02 0.184 0 +0
2025-01-03 2024-12-31 0.184 0 +0
2025-01-02 2024-12-27 0.184 0 +0
2024-12-30 2024-12-24 0.184 0 +0
2024-12-27 2024-12-20 0.184 0 +0
2024-12-23 2024-12-19 0.184 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.184 0 +0
2024-12-18 2024-12-16 0.184 0 +0
2024-12-17 2024-12-13 0.184 0 +0
2024-12-16 2024-12-12 0.184 0 +0
2024-12-13 2024-12-11 0.184 0 +0
2024-12-12 2024-12-10 0.184 0 +0
2024-12-11 2024-12-09 0.184 0 +0
2024-12-10 2024-12-06 0.184 0 +0
2024-12-09 2024-12-05 0.184 0 +0
2024-12-06 2024-12-04 0.184 0 +0
2024-12-05 2024-12-03 0.184 0 +0
2024-12-04 2024-12-02 0.184 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.184 0 +0
2024-11-29 2024-11-27 0.184 0 +0
2024-11-28 2024-11-26 0.184 0 +0
2024-11-27 2024-11-25 0.184 0 +0
2024-11-26 2024-11-22 0.184 0 +0
2024-11-25 2024-11-21 0.184 0 +0
2024-11-22 2024-11-20 0.184 0 +0
2024-11-21 2024-11-19 0.184 0 +0
2024-11-20 2024-11-18 0.184 0 +0
2024-11-19 2024-11-15 0.184 0 +0
2024-11-18 2024-11-14 0.184 0 +0
2024-11-15 2024-11-13 0.184 0 +0
2024-11-14 2024-11-12 0.184 0 +0
2024-11-13 2024-11-11 0.184 0 +0
2024-11-12 2024-11-08 0.184 0 +0
2024-11-11 2024-11-07 0.184 0 +0
2024-11-08 2024-11-06 0.184 0 +0
2024-11-07 2024-11-05 0.184 0 +0
2024-11-06 2024-11-04 0.184 0 +0
2024-11-05 2024-11-01 0.184 0 +0
2024-11-04 2024-10-31 0.184 0 +0
2024-11-01 2024-10-30 0.184 0 +0
2024-10-31 2024-10-29 0.184 0 +0
2024-10-30 2024-10-28 0.184 0 +0
2024-10-29 2024-10-25 0.185 0 +0
2024-10-28 2024-10-24 0.185 0 +0
2024-10-25 2024-10-23 0.187 0 +0
2024-10-24 2024-10-22 0.187 0 +0
2024-10-23 2024-10-21 0.188 0 +0
2024-10-22 2024-10-18 0.190 0 +0
2024-10-21 2024-10-17 0.190 0 +0
2024-10-18 2024-10-16 0.190 0 +0
2024-10-17 2024-10-15 0.182 0 +0
2024-10-16 2024-10-14 0.182 0 +0
2024-10-15 2024-10-10 0.161 0 +0
2024-10-14 2024-10-09 0.161 0 +0
2024-10-10 2024-10-08 0.161 0 +0
2024-10-09 2024-10-07 0.161 0 +0
2024-10-08 2024-10-04 0.158 0 +0
2024-10-07 2024-10-03 0.150 0 +0
2024-10-04 2024-10-02 0.150 0 +0
2024-10-03 2024-09-30 0.150 0 +0
2024-10-02 2024-09-27 0.150 0 +0
2024-09-30 2024-09-26 0.150 0 +0
2024-09-27 2024-09-25 0.150 0 +0
2024-09-26 2024-09-24 0.151 0 +0
2024-09-25 2024-09-23 0.151 0 +0
2024-09-24 2024-09-20 0.151 0 +0
2024-09-23 2024-09-19 0.151 0 +0
2024-09-20 2024-09-17 0.151 0 +0
2024-09-19 2024-09-16 0.151 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.151 0 +0
2024-09-13 2024-09-11 0.151 0 +0
2024-09-12 2024-09-10 0.150 0 +0
2024-09-11 2024-09-09 0.150 0 +0
2024-09-10 2024-09-05 0.150 0 +0
2024-09-09 2024-09-04 0.150 0 +0
2024-09-05 2024-09-03 0.150 0 +0
2024-09-04 2024-09-02 0.150 0 +0
2024-09-03 2024-08-30 0.160 0 +0
2024-09-02 2024-08-29 0.150 0 +0
2024-08-30 2024-08-28 0.150 0 +0
2024-08-29 2024-08-27 0.150 0 +0
2024-08-28 2024-08-26 0.151 0 +0
2024-08-27 2024-08-23 0.151 0 +0
2024-08-26 2024-08-22 0.169 0 +0
2024-08-23 2024-08-21 0.193 0 +0
2024-08-22 2024-08-20 0.193 0 +0
2024-08-21 2024-08-19 0.193 0 +0
2024-08-20 2024-08-16 0.193 0 +0
2024-08-19 2024-08-15 0.193 0 +0
2024-08-16 2024-08-14 0.193 0 +0
2024-08-15 2024-08-13 0.193 0 +0
2024-08-14 2024-08-12 0.193 0 +0
2024-08-13 2024-08-09 0.193 0 +0
2024-08-12 2024-08-08 0.193 0 +0
2024-08-09 2024-08-07 0.196 0 +0
2024-08-08 2024-08-06 0.200 0 +0
2024-08-07 2024-08-05 0.200 0 +0
2024-08-06 2024-08-02 0.200 0 +0
2024-08-05 2024-08-01 0.200 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.200 0 +0
2024-07-31 2024-07-29 0.200 0 +0
2024-07-30 2024-07-26 0.200 0 +0
2024-07-29 2024-07-25 0.200 0 +0
2024-07-26 2024-07-24 0.200 0 +0
2024-07-25 2024-07-23 0.200 0 +0
2024-07-24 2024-07-22 0.200 0 +0
2024-07-23 2024-07-19 0.200 0 +0
2024-07-22 2024-07-18 0.200 0 +0
2024-07-19 2024-07-17 0.200 0 +0
2024-07-18 2024-07-16 0.200 0 +0
2024-07-17 2024-07-15 0.200 0 +0
2024-07-16 2024-07-12 0.200 0 +0
2024-07-15 2024-07-11 0.200 0 +0
2024-07-12 2024-07-10 0.200 0 +0
2024-07-11 2024-07-09 0.200 0 +0
2024-07-10 2024-07-08 0.200 0 +0
2024-07-09 2024-07-05 0.200 0 +0
2024-07-08 2024-07-04 0.200 0 +0
2024-07-05 2024-07-03 0.200 0 +0
2024-07-04 2024-07-02 0.200 0 +0
2024-07-03 2024-06-28 0.200 0 +0
2024-07-02 2024-06-27 0.200 0 +0
2024-06-28 2024-06-26 0.200 0 +0
2024-06-27 2024-06-25 0.200 0 +0
2024-06-26 2024-06-24 0.200 0 +0
2024-06-25 2024-06-21 0.200 0 +0
2024-06-24 2024-06-20 0.200 0 +0
2024-06-21 2024-06-19 0.200 0 +0
2024-06-20 2024-06-18 0.200 0 +0
2024-06-19 2024-06-17 0.200 0 +0
2024-06-18 2024-06-14 0.200 0 +0
2024-06-17 2024-06-13 0.200 0 +0
2024-06-14 2024-06-12 0.200 0 +0
2024-06-13 2024-06-11 0.200 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.215 0 +0
2024-06-07 2024-06-05 0.215 0 +0
2024-06-06 2024-06-04 0.215 0 +0
2024-06-05 2024-06-03 0.215 0 +0
2024-06-04 2024-05-31 0.215 0 +0
2024-06-03 2024-05-30 0.215 0 +0
2024-05-31 2024-05-29 0.215 0 +0
2024-05-30 2024-05-28 0.240 0 +0
2024-05-29 2024-05-27 0.240 0 +0
2024-05-28 2024-05-24 0.240 0 +0
2024-05-27 2024-05-23 0.240 0 +0
2024-05-24 2024-05-22 0.240 0 +0
2024-05-23 2024-05-21 0.240 0 +0
2024-05-22 2024-05-20 0.240 0 +0
2024-05-21 2024-05-17 0.240 0 +0
2024-05-20 2024-05-16 0.240 0 +0
2024-05-17 2024-05-14 0.240 0 +0
2024-05-16 2024-05-13 0.240 0 +0
2024-05-14 2024-05-10 0.240 0 +0
2024-05-13 2024-05-09 0.240 0 +0
2024-05-10 2024-05-08 0.240 0 +0
2024-05-09 2024-05-07 0.240 0 +0
2024-05-08 2024-05-06 0.240 0 +0
2024-05-07 2024-05-03 0.240 0 +0
2024-05-06 2024-05-02 0.240 0 +0
2024-05-03 2024-04-30 0.240 0 +0
2024-05-02 2024-04-29 0.240 0 +0
2024-04-30 2024-04-26 0.240 0 +0
2024-04-29 2024-04-25 0.240 0 +0
2024-04-26 2024-04-24 0.240 0 +0
2024-04-25 2024-04-23 0.240 0 +0
2024-04-24 2024-04-22 0.240 0 +0
2024-04-23 2024-04-19 0.239 0 +0
2024-04-22 2024-04-18 0.239 0 +0
2024-04-19 2024-04-17 0.239 0 +0
2024-04-18 2024-04-16 0.239 0 +0
2024-04-17 2024-04-15 0.239 0 +0
2024-04-16 2024-04-12 0.239 0 +0
2024-04-15 2024-04-11 0.239 0 +0
2024-04-12 2024-04-10 0.230 0 +0
2024-04-11 2024-04-09 0.230 0 +0
2024-04-10 2024-04-08 0.230 0 +0
2024-04-09 2024-04-05 0.230 0 +0
2024-04-08 2024-04-03 0.230 0 +0
2024-04-05 2024-04-02 0.230 0 +0
2024-04-03 2024-03-28 0.230 0 +0
2024-04-02 2024-03-27 0.230 0 +0
2024-03-28 2024-03-26 0.230 0 +0
2024-03-27 2024-03-25 0.230 0 +0
2024-03-26 2024-03-22 0.230 0 +0
2024-03-25 2024-03-21 0.230 0 +0
2024-03-22 2024-03-20 0.230 0 +0
2024-03-21 2024-03-19 0.230 0 +0
2024-03-20 2024-03-18 0.230 0 +0
2024-03-19 2024-03-15 0.210 0 +0
2024-03-18 2024-03-14 0.210 0 +0
2024-03-15 2024-03-13 0.220 0 +0
2024-03-14 2024-03-12 0.220 0 +0
2024-03-13 2024-03-11 0.210 0 +0
2024-03-12 2024-03-08 0.222 0 +0
2024-03-11 2024-03-07 0.222 0 +0
2024-03-08 2024-03-06 0.222 0 +0
2024-03-07 2024-03-05 0.222 0 +0
2024-03-06 2024-03-04 0.222 0 +0
2024-03-05 2024-03-01 0.222 0 +0
2024-03-04 2024-02-29 0.222 0 +0
2024-03-01 2024-02-28 0.222 0 +0
2024-02-29 2024-02-27 0.222 0 +0
2024-02-28 2024-02-26 0.222 0 +0
2024-02-27 2024-02-23 0.215 0 +0
2024-02-26 2024-02-22 0.215 0 +0
2024-02-23 2024-02-21 0.199 0 +0
2024-02-22 2024-02-20 0.180 0 +0
2024-02-21 2024-02-19 0.200 0 +0
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2022-06-22 2022-06-20 0.395 0 +0
2022-06-21 2022-06-17 0.390 0 +0
2022-06-20 2022-06-16 0.390 0 +0
2022-06-17 2022-06-15 0.400 0 +0
2022-06-16 2022-06-14 0.400 0 +0
2022-06-15 2022-06-13 0.400 0 +0
2022-06-14 2022-06-10 0.400 0 +0
2022-06-13 2022-06-09 0.405 0 +0
2022-06-10 2022-06-08 0.405 0 +0
2022-06-09 2022-06-07 0.405 0 +0
2022-06-08 2022-06-06 0.405 0 +0
2022-06-07 2022-06-02 0.405 0 +0
2022-06-06 2022-06-01 0.405 0 +0
2022-06-02 2022-05-31 0.405 0 +0
2022-06-01 2022-05-30 0.405 0 +0
2022-05-31 2022-05-27 0.390 0 +0
2022-05-30 2022-05-26 0.430 0 +0
2022-05-27 2022-05-25 0.395 0 +0
2022-05-26 2022-05-24 0.395 0 +0
2022-05-25 2022-05-23 0.395 0 +0
2022-05-24 2022-05-20 0.395 0 +0
2022-05-23 2022-05-19 0.395 0 +0
2022-05-20 2022-05-18 0.395 0 +0
2022-05-19 2022-05-17 0.395 0 +0
2022-05-18 2022-05-16 0.395 0 +0
2022-05-17 2022-05-13 0.395 0 +0
2022-05-16 2022-05-12 0.410 0 +0
2022-05-13 2022-05-11 0.410 0 +0
2022-05-12 2022-05-10 0.410 0 +0
2022-05-11 2022-05-06 0.410 0 +0
2022-05-10 2022-05-05 0.410 0 +0
2022-05-06 2022-05-04 0.410 0 +0
2022-05-05 2022-05-03 0.410 0 +0
2022-05-04 2022-04-29 0.410 0 +0
2022-05-03 2022-04-28 0.410 0 +0
2022-04-29 2022-04-27 0.410 0 +0
2022-04-28 2022-04-26 0.410 0 +0
2022-04-27 2022-04-25 0.400 0 +0
2022-04-26 2022-04-22 0.400 0 +0
2022-04-25 2022-04-21 0.400 0 +0
2022-04-22 2022-04-20 0.400 0 +0
2022-04-21 2022-04-19 0.400 0 +0
2022-04-20 2022-04-14 0.400 0 +0
2022-04-19 2022-04-13 0.400 0 +0
2022-04-14 2022-04-12 0.400 0 +0
2022-04-13 2022-04-11 0.400 0 +0
2022-04-12 2022-04-08 0.400 0 +0
2022-04-11 2022-04-07 0.400 0 +0
2022-04-08 2022-04-06 0.400 0 +0
2022-04-07 2022-04-04 0.375 0 +0
2022-04-06 2022-04-01 0.410 0 +0
2022-04-04 2022-03-31 0.410 0 +0
2022-04-01 2022-03-30 0.410 0 +0
2022-03-31 2022-03-29 0.410 0 +0
2022-03-30 2022-03-28 0.410 0 +0
2022-03-29 2022-03-25 0.410 0 +0
2022-03-28 2022-03-24 0.410 0 +0
2022-03-25 2022-03-23 0.400 0 +0
2022-03-24 2022-03-22 0.400 0 +0
2022-03-23 2022-03-21 0.400 0 +0
2022-03-22 2022-03-18 0.400 0 +0
2022-03-21 2022-03-17 0.400 0 +0
2022-03-18 2022-03-16 0.390 0 +0
2022-03-17 2022-03-15 0.390 0 +0
2022-03-16 2022-03-14 0.390 0 +0
2022-03-15 2022-03-11 0.390 0 +0
2022-03-14 2022-03-10 0.390 0 +0
2022-03-11 2022-03-09 0.390 0 +0
2022-03-10 2022-03-08 0.390 0 +0
2022-03-09 2022-03-07 0.380 0 +0
2022-03-08 2022-03-04 0.390 0 +0
2022-03-07 2022-03-03 0.390 0 +0
2022-03-04 2022-03-02 0.410 0 +0
2022-03-03 2022-03-01 0.410 0 +0
2022-03-02 2022-02-28 0.410 0 +0
2022-03-01 2022-02-25 0.410 0 +0
2022-02-28 2022-02-24 0.440 0 +0
2022-02-25 2022-02-23 0.440 0 +0
2022-02-24 2022-02-22 0.440 0 +0
2022-02-23 2022-02-21 0.440 0 +0
2022-02-22 2022-02-18 0.440 0 +0
2022-02-21 2022-02-17 0.440 0 +0
2022-02-18 2022-02-16 0.440 0 +0
2022-02-17 2022-02-15 0.440 0 +0
2022-02-16 2022-02-14 0.435 0 +0
2022-02-15 2022-02-11 0.500 0 +0
2022-02-14 2022-02-10 0.500 0 +0
2022-02-11 2022-02-09 0.500 0 +0
2022-02-10 2022-02-08 0.500 0 +0
2022-02-09 2022-02-07 0.500 0 +0
2022-02-08 2022-02-04 0.500 0 +0
2022-02-07 2022-01-31 0.500 0 +0
2022-02-04 2022-01-27 0.495 0 +0
2022-01-28 2022-01-26 0.460 0 +0
2022-01-27 2022-01-25 0.415 0 +0
2022-01-26 2022-01-24 0.415 0 +0
2022-01-25 2022-01-21 0.455 0 +0
2022-01-24 2022-01-20 0.425 0 +0
2022-01-21 2022-01-19 0.465 0 +0
2022-01-20 2022-01-18 0.465 0 +0
2022-01-19 2022-01-17 0.465 0 +0
2022-01-18 2022-01-14 0.465 0 +0
2022-01-17 2022-01-13 0.465 0 +0
2022-01-14 2022-01-12 0.465 0 +0
2022-01-13 2022-01-11 0.465 0 +0
2022-01-12 2022-01-10 0.465 0 +0
2022-01-11 2022-01-07 0.465 0 +0
2022-01-10 2022-01-06 0.465 0 +0
2022-01-07 2022-01-05 0.465 0 +0
2022-01-06 2022-01-04 0.465 0 +0
2022-01-05 2022-01-03 0.465 0 +0
2022-01-04 2021-12-31 0.465 0 +0
2022-01-03 2021-12-29 0.465 0 +0
2021-12-30 2021-12-28 0.465 0 +0
2021-12-29 2021-12-24 0.465 0 +0
2021-12-28 2021-12-22 0.465 0 +0
2021-12-23 2021-12-21 0.455 0 +0
2021-12-22 2021-12-20 0.455 0 +0
2021-12-21 2021-12-17 0.455 0 +0
2021-12-20 2021-12-16 0.470 0 +0
2021-12-17 2021-12-15 0.470 0 +0
2021-12-16 2021-12-14 0.470 0 +0
2021-12-15 2021-12-13 0.470 0 +0
2021-12-14 2021-12-10 0.470 0 +0
2021-12-13 2021-12-09 0.470 0 +0
2021-12-10 2021-12-08 0.470 0 +0
2021-12-09 2021-12-07 0.480 0 +0
2021-12-08 2021-12-06 0.480 0 +0
2021-12-07 2021-12-03 0.480 0 +0
2021-12-06 2021-12-02 0.480 0 +0
2021-12-03 2021-12-01 0.485 0 +0
2021-12-02 2021-11-30 0.485 0 +0
2021-12-01 2021-11-29 0.490 0 +0
2021-11-30 2021-11-26 0.490 0 +0
2021-11-29 2021-11-25 0.500 0 +0
2021-11-26 2021-11-24 0.500 0 +0
2021-11-25 2021-11-23 0.500 0 +0
2021-11-24 2021-11-22 0.500 0 +0
2021-11-23 2021-11-19 0.500 0 +0
2021-11-22 2021-11-18 0.500 0 +0
2021-11-19 2021-11-17 0.500 0 +0
2021-11-18 2021-11-16 0.500 0 +0
2021-11-17 2021-11-15 0.500 0 +0
2021-11-16 2021-11-12 0.500 0 +0
2021-11-15 2021-11-11 0.500 0 +0
2021-11-12 2021-11-10 0.500 0 +0
2021-11-11 2021-11-09 0.500 0 +0
2021-11-10 2021-11-08 0.500 0 +0
2021-11-09 2021-11-05 0.500 0 +0
2021-11-08 2021-11-04 0.500 0 +0
2021-11-05 2021-11-03 0.480 0 +0
2021-11-04 2021-11-02 0.480 0 +0
2021-11-03 2021-11-01 0.480 0 +0
2021-11-02 2021-10-29 0.480 0 +0
2021-11-01 2021-10-28 0.480 0 +0
2021-10-29 2021-10-27 0.480 0 +0
2021-10-28 2021-10-26 0.480 0 +0
2021-10-27 2021-10-25 0.480 0 +0
2021-10-26 2021-10-22 0.480 0 +0
2021-10-25 2021-10-21 0.480 0 +0
2021-10-22 2021-10-20 0.480 0 +0
2021-10-21 2021-10-19 0.460 0 +0
2021-10-20 2021-10-18 0.460 0 +0
2021-10-19 2021-10-15 0.460 0 +0
2021-10-18 2021-10-12 0.460 0 +0
2021-10-15 2021-10-11 0.460 0 +0
2021-10-12 2021-10-08 0.460 0 +0
2021-10-11 2021-10-07 0.460 0 +0
2021-10-08 2021-10-06 0.460 0 +0
2021-10-07 2021-10-05 0.460 0 +0
2021-10-06 2021-10-04 0.500 0 +0
2021-10-05 2021-09-30 0.500 0 +0
2021-10-04 2021-09-29 0.500 0 +0
2021-09-30 2021-09-28 0.510 0 +0
2021-09-29 2021-09-27 0.500 0 +0
2021-09-28 2021-09-24 0.570 0 +0
2021-09-27 2021-09-23 0.570 0 +0
2021-09-24 2021-09-21 0.470 0 +0
2021-09-23 2021-09-20 0.470 0 +0
2021-09-21 2021-09-17 0.470 0 +0
2021-09-20 2021-09-16 0.470 0 +0
2021-09-17 2021-09-15 0.470 0 +0
2021-09-16 2021-09-14 0.470 0 +0
2021-09-15 2021-09-13 0.485 0 +0
2021-09-14 2021-09-10 0.485 0 +0
2021-09-13 2021-09-09 0.485 0 +0
2021-09-10 2021-09-08 0.485 0 +0
2021-09-09 2021-09-07 0.485 0 +0
2021-09-08 2021-09-06 0.485 0 +0
2021-09-07 2021-09-03 0.485 0 +0
2021-09-06 2021-09-02 0.485 0 +0
2021-09-03 2021-09-01 0.485 0 +0
2021-09-02 2021-08-31 0.485 0 +0
2021-09-01 2021-08-30 0.485 0 +0
2021-08-31 2021-08-27 0.485 0 +0
2021-08-30 2021-08-26 0.485 0 +0
2021-08-27 2021-08-25 0.510 0 +0
2021-08-26 2021-08-24 0.485 0 +0
2021-08-25 2021-08-23 0.485 0 +0
2021-08-24 2021-08-20 0.500 0 +0
2021-08-23 2021-08-19 0.500 0 +0
2021-08-20 2021-08-18 0.500 0 +0
2021-08-19 2021-08-17 0.520 0 +0
2021-08-18 2021-08-16 0.530 0 +0
2021-08-17 2021-08-13 0.530 0 +0
2021-08-16 2021-08-12 0.530 0 +0
2021-08-13 2021-08-11 0.530 0 +0
2021-08-12 2021-08-10 0.600 0 +0
2021-08-11 2021-08-09 0.600 0 +0
2021-08-10 2021-08-06 0.600 0 +0
2021-08-09 2021-08-05 0.580 0 +0
2021-08-06 2021-08-04 0.590 0 +0
2021-08-05 2021-08-03 0.510 0 +0
2021-08-04 2021-08-02 0.510 0 +0
2021-08-03 2021-07-30 0.510 0 +0
2021-08-02 2021-07-29 0.510 0 +0
2021-07-30 2021-07-28 0.510 0 +0
2021-07-29 2021-07-27 0.510 0 +0
2021-07-28 2021-07-26 0.510 0 +0
2021-07-27 2021-07-23 0.510 0 +0
2021-07-26 2021-07-22 0.510 0 +0
2021-07-23 2021-07-21 0.510 0 +0
2021-07-22 2021-07-20 0.510 0 +0
2021-07-21 2021-07-19 0.510 0 +0
2021-07-20 2021-07-16 0.510 0 +0
2021-07-19 2021-07-15 0.510 0 +0
2021-07-16 2021-07-14 0.510 0 +0
2021-07-15 2021-07-13 0.510 0 +0
2021-07-14 2021-07-12 0.510 0 +0
2021-07-13 2021-07-09 0.510 0 +0
2021-07-12 2021-07-08 0.510 0 +0
2021-07-09 2021-07-07 0.510 0 +0
2021-07-08 2021-07-06 0.510 0 +0
2021-07-07 2021-07-05 0.510 0 +0
2021-07-06 2021-07-02 0.510 0 +0
2021-07-05 2021-06-30 0.510 0 +0
2021-07-02 2021-06-29 0.510 0 +0
2021-06-30 2021-06-28 0.510 0 +0
2021-06-29 2021-06-25 0.510 0 +0
2021-06-28 2021-06-24 0.510 0 -100,000
2021-02-09 2021-02-05 0.460 100,000 -4,000 0.03% 46,000
2021-01-25 2021-01-21 0.440 104,000 +4,000 0.03% 45,760
2020-09-03 2020-09-01 0.395 100,000 -124,000 0.03% 39,500
2020-08-28 2020-08-26 0.395 224,000 -44,000 0.06% 88,480
2020-06-08 2020-06-04 0.400 268,000 -144,000 0.07% 107,200
2020-05-27 2020-05-25 0.410 412,000 +144,000 0.11% 168,920
2019-10-03 2019-09-30 0.690 268,000 -144,000 0.07% 184,920
2019-04-17 2019-04-15 0.730 412,000 +11,444 0.11% 300,878
2019-04-03 2019-04-01 0.782 400,556 -58,333 0.11% 313,120
2019-02-20 2019-02-18 0.813 458,889 -11,667 0.12% 372,880
2018-10-19 2018-10-16 0.874 470,556 -38,888 0.13% 411,400
2018-07-27 2018-07-25 0.957 509,444 -42,778 0.14% 487,320
2018-04-03 2018-03-28 1.050 552,222 -19,445 0.15% 579,592
2018-03-29 2018-03-27 1.113 571,667 +11,434 0.15% 636,000
2018-03-22 2018-03-20 1.123 560,233 +19,055 0.15% 629,160
2018-01-26 2018-01-24 1.207 541,178 +60,978 0.15% 653,200
2017-10-19 2017-10-17 1.029 480,200 +76,222 0.13% 493,920
2017-10-12 2017-10-10 1.018 403,978 -7,622 0.11% 411,280
2017-08-24 2017-08-21 0.924 411,600 -297,267 0.11% 380,160
2017-08-22 2017-08-18 0.955 708,867 -251,533 0.19% 677,040
2017-08-21 2017-08-17 0.987 960,400 -190,556 0.26% 947,520
2017-08-18 2017-08-16 0.997 1,150,956 -236,288 0.31% 1,147,600
2017-08-17 2017-08-15 0.997 1,387,244 -407,789 0.38% 1,383,200
2017-08-16 2017-08-14 1.039 1,795,033 -289,645 0.49% 1,865,160
2017-08-15 2017-08-11 1.008 2,084,678 -190,555 0.57% 2,100,480
2017-08-14 2017-08-10 1.081 2,275,233 -114,334 0.62% 2,459,640
2017-08-11 2017-08-09 1.113 2,389,567 -45,733 0.65% 2,658,480
2017-08-10 2017-08-08 1.144 2,435,300 -41,922 0.66% 2,786,040
2017-08-09 2017-08-07 1.186 2,477,222 -83,845 0.67% 2,938,000
2017-08-08 2017-08-04 1.186 2,561,067 -53,355 0.70% 3,037,440
2017-08-07 2017-08-03 1.186 2,614,422 -26,678 0.71% 3,100,720
2017-08-03 2017-08-01 1.207 2,641,100 -34,300 0.72% 3,187,800
2017-08-01 2017-07-28 1.207 2,675,400 -38,111 0.73% 3,229,200
2017-07-31 2017-07-27 1.197 2,713,511 -34,300 0.74% 3,246,720
2017-07-28 2017-07-26 1.207 2,747,811 -34,300 0.75% 3,316,600
2017-07-27 2017-07-25 1.207 2,782,111 -99,089 0.76% 3,358,000
2017-07-26 2017-07-24 1.207 2,881,200 -114,333 0.78% 3,477,600
2017-07-25 2017-07-21 1.207 2,995,533 -76,223 0.81% 3,615,600
2017-07-21 2017-07-19 1.228 3,071,756 -30,488 0.83% 3,772,081
2017-07-11 2017-07-07 1.228 3,102,244 -156,256 0.84% 3,809,519
2017-07-04 2017-06-30 1.238 3,258,500 -156,256 0.89% 4,035,600
2017-06-06 2017-06-02 1.259 3,414,756 -137,200 0.93% 4,300,801
2017-05-04 2017-04-28 1.280 3,551,956 -182,933 0.97% 4,548,161
2017-04-26 2017-04-24 1.302 3,734,889 +30,365 1.02% 4,861,121
2017-04-10 2017-04-06 1.280 3,704,524 -298,630 1.02% 4,743,200
2017-04-07 2017-04-05 1.259 4,003,154 -79,383 1.10% 5,040,840
2017-03-31 2017-03-29 1.270 4,082,537 -79,382 1.12% 5,184,001
2017-03-27 2017-03-23 1.259 4,161,919 -166,326 1.14% 5,240,760
2017-03-13 2017-03-09 1.354 4,328,245 -11,340 1.19% 5,862,400
2017-03-10 2017-03-08 1.365 4,339,585 -11,341 1.19% 5,923,680
2017-03-08 2017-03-06 1.312 4,350,926 -11,340 1.19% 5,708,961
2017-03-03 2017-03-01 1.302 4,362,266 -60,482 1.20% 5,677,680
2017-03-02 2017-02-28 1.291 4,422,748 -30,241 1.21% 5,709,600
2017-02-10 2017-02-08 1.270 4,452,989 -56,702 1.22% 5,654,400
2017-02-07 2017-02-03 1.302 4,509,691 -11,340 1.24% 5,869,560
2016-11-09 2016-11-07 1.460 4,521,031 -11,341 1.24% 6,601,920
2016-11-08 2016-11-04 1.481 4,532,372 +11,341 1.24% 6,714,401
2016-10-07 2016-10-05 1.249 4,521,031 -11,341 1.24% 5,645,120
2016-01-29 2016-01-27 0.868 4,532,372 -128,524 1.24% 3,932,720
2015-11-25 2015-11-23 1.100 4,660,896 -37,801 1.28% 5,129,280
2015-10-09 2015-10-07 1.111 4,698,697 +37,801 1.29% 5,220,600
2015-08-04 2015-07-31 1.651 4,660,896 +45,362 1.28% 7,693,920
2015-08-03 2015-07-30 1.630 4,615,534 +56,701 1.26% 7,521,359
2015-07-28 2015-07-24 1.682 4,558,833 +71,823 1.25% 7,670,161
2015-07-10 2015-07-08 1.079 4,487,010 +389,353 1.23% 4,842,960
2015-06-29 2015-06-25 2.275 4,097,657 -215,467 1.12% 9,322,400
2015-06-23 2015-06-19 2.169 4,313,124 +11,340 1.18% 9,356,199
2015-06-22 2015-06-18 2.360 4,301,784 -18,901 1.18% 10,150,960
2015-06-18 2015-06-16 1.831 4,320,685 -37,801 1.18% 7,909,561
2015-06-15 2015-06-11 1.640 4,358,486 +26,461 1.19% 7,148,600
2015-06-08 2015-06-04 1.841 4,332,025 -26,461 1.19% 7,976,160
2015-06-05 2015-06-03 1.831 4,358,486 -83,163 1.19% 7,978,760
2015-06-04 2015-06-02 1.862 4,441,649 +18,901 1.22% 8,272,001
2015-05-28 2015-05-26 1.608 4,422,748 +37,801 1.21% 7,113,600
2015-05-08 2015-05-06 1.471 4,384,947 -83,162 1.20% 6,449,600
2015-04-02 2015-03-31 1.248 4,468,109 +37,234 1.22% 5,578,245
2015-03-19 2015-03-17 1.291 4,430,875 -56,230 1.22% 5,720,880
2015-01-20 2015-01-16 1.654 4,487,105 -11,245 1.24% 7,421,401
2015-01-16 2015-01-14 1.665 4,498,350 -26,241 1.24% 7,487,999
2015-01-12 2015-01-08 1.451 4,524,591 +7,497 1.25% 6,566,080
2014-11-28 2014-11-26 1.430 4,517,094 -7,497 1.25% 6,458,801
2014-11-27 2014-11-25 1.430 4,524,591 +48,732 1.25% 6,469,520
2014-11-26 2014-11-24 1.441 4,475,859 +37,487 1.24% 6,447,600
2014-11-20 2014-11-18 1.526 4,438,372 +22,491 1.23% 6,772,479
2014-11-19 2014-11-17 1.547 4,415,881 +29,989 1.22% 6,832,400
2014-11-18 2014-11-14 1.569 4,385,892 +52,481 1.21% 6,879,600
2014-11-17 2014-11-13 1.601 4,333,411 +37,486 1.20% 6,936,000
2014-11-14 2014-11-12 1.547 4,295,925 +33,738 1.19% 6,646,800
2014-11-13 2014-11-11 1.547 4,262,187 +78,721 1.18% 6,594,600
2014-11-11 2014-11-07 1.579 4,183,466 +131,202 1.16% 6,606,720
2014-11-07 2014-11-05 1.601 4,052,264 +14,994 1.12% 6,486,000
2014-11-06 2014-11-04 1.590 4,037,270 +63,727 1.12% 6,418,921
2014-11-03 2014-10-30 1.590 3,973,543 +48,732 1.10% 6,317,600
2014-10-31 2014-10-29 1.590 3,924,811 +33,738 1.08% 6,240,120
2014-10-30 2014-10-28 1.590 3,891,073 +37,486 1.08% 6,186,480
2014-10-29 2014-10-27 1.601 3,853,587 +37,486 1.06% 6,168,000
2014-10-27 2014-10-23 1.643 3,816,101 +18,743 1.05% 6,270,881
2014-10-21 2014-10-17 1.665 3,797,358 +44,984 1.05% 6,321,121
2014-10-20 2014-10-16 1.686 3,752,374 +93,716 1.04% 6,326,320
2014-10-17 2014-10-15 1.707 3,658,658 +82,469 1.01% 6,246,399
2014-10-16 2014-10-14 1.697 3,576,189 +18,743 0.99% 6,067,441
2014-10-15 2014-10-13 1.697 3,557,446 +134,951 0.98% 6,035,641
2014-10-14 2014-10-10 1.675 3,422,495 +78,721 0.95% 5,733,640
2014-10-13 2014-10-09 1.675 3,343,774 +29,989 0.92% 5,601,760
2014-10-10 2014-10-08 1.675 3,313,785 +63,727 0.92% 5,551,520
2014-10-09 2014-10-07 1.654 3,250,058 +116,207 0.90% 5,375,400
2014-10-07 2014-10-03 1.494 3,133,851 +187,431 0.87% 4,681,600
2014-10-06 2014-09-30 1.441 2,946,420 +311,136 0.81% 4,244,401
2014-10-03 2014-09-29 1.569 2,635,284 +566,043 0.73% 4,133,641
2014-09-30 2014-09-26 1.718 2,069,241 +468,578 0.57% 3,554,880
2014-09-29 2014-09-25 1.729 1,600,663 +299,890 0.44% 2,766,960
2014-09-26 2014-09-24 1.761 1,300,773 +168,688 0.36% 2,290,200
2014-09-25 2014-09-23 1.611 1,132,085 +179,934 0.31% 1,824,080
2014-09-23 2014-09-19 1.601 952,151 +7,497 0.26% 1,524,000
2014-09-22 2014-09-18 1.590 944,654 +153,694 0.26% 1,501,921
2014-09-19 2014-09-17 1.547 790,960 +299,890 0.22% 1,223,800
2014-09-11 2014-09-08 1.697 491,070 +127,453 0.14% 833,160
2014-09-10 2014-09-05 1.579 363,617 +67,476 0.10% 574,241
2014-09-05 2014-09-03 1.398 296,141 +112,458 0.08% 413,959
2014-09-03 2014-09-01 1.377 183,683 +22,492 0.05% 252,840
2014-09-01 2014-08-28 1.312 161,191 -18,743 0.04% 211,560
2014-08-28 2014-08-26 1.227 179,934 +18,743 0.05% 220,800
2014-08-06 2014-08-04 1.003 161,191 -157,442 0.04% 161,680
2014-08-05 2014-08-01 1.024 318,633 +157,442 0.09% 326,400
2014-06-16 2014-06-12 0.843 161,191 -5,758 0.04% 135,880
2014-06-09 2014-06-05 0.918 166,949 +5,758 0.05% 153,204
2014-04-22 2014-04-16 0.768 161,191 -3,749 0.04% 123,840
2014-03-13 2014-03-11 0.918 164,940 +71,224 0.05% 151,360
2014-03-07 2014-03-05 0.843 93,716 -3,748 0.03% 79,000
2014-02-05 2014-01-30 0.822 97,464 -29,989 0.03% 80,080
2014-01-16 2014-01-14 0.790 127,453 -29,989 0.04% 100,640
2014-01-15 2014-01-13 0.790 157,442 -22,492 0.04% 124,320
2014-01-08 2014-01-06 0.790 179,934 +82,470 0.05% 142,080
2013-10-04 2013-10-02 0.630 97,464 -14,995 0.03% 61,360
2013-08-09 2013-08-07 0.598 112,459 +14,995 0.03% 67,200
2013-05-20 2013-05-15 0.715 97,464 -536,054 0.03% 69,680
2013-04-29 2013-04-25 0.747 633,518 +348,622 0.18% 473,200
2013-04-08 2013-04-03 0.832 284,896 +187,432 0.08% 237,120
2013-03-27 2013-03-25 0.971 97,464 +93,715 0.03% 94,640
2013-03-21 2013-03-19 1.003 3,749 0.00% 3,760

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