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 0.202 21,000 +0 0.00% 4,242
2025-10-13 2025-10-09 0.203 21,000 +0 0.00% 4,263
2025-10-10 2025-10-08 0.202 21,000 +0 0.00% 4,242
2025-10-09 2025-10-06 0.203 21,000 +0 0.00% 4,263
2025-10-08 2025-10-03 0.204 21,000 -65,000 0.00% 4,284
2025-10-06 2025-10-02 0.209 86,000 +63,000 0.00% 17,974
2025-10-03 2025-09-30 0.210 23,000 -11,000 0.00% 4,830
2025-10-02 2025-09-29 0.204 34,000 +13,000 0.00% 6,936
2025-09-16 2025-09-12 0.221 21,000 -12,000 0.00% 4,641
2025-09-15 2025-09-11 0.219 33,000 +12,000 0.00% 7,227
2025-09-12 2025-09-10 0.222 21,000 -7,000 0.00% 4,662
2025-09-11 2025-09-09 0.223 28,000 -47,000 0.00% 6,244
2025-09-10 2025-09-08 0.217 75,000 +54,000 0.00% 16,275
2025-09-09 2025-09-05 0.225 21,000 -23,000 0.00% 4,725
2025-09-08 2025-09-04 0.225 44,000 +23,000 0.00% 9,900
2025-09-04 2025-09-02 0.236 21,000 -47,000 0.00% 4,956
2025-09-03 2025-09-01 0.229 68,000 +47,000 0.00% 15,572
2025-09-01 2025-08-28 0.246 21,000 -102,000 0.00% 5,166
2025-08-29 2025-08-27 0.241 123,000 +23,000 0.01% 29,643
2025-08-27 2025-08-25 0.255 100,000 +79,000 0.01% 25,500
2025-08-18 2025-08-14 0.237 21,000 -19,000 0.00% 4,977
2025-08-15 2025-08-13 0.215 40,000 +19,000 0.00% 8,600
2025-08-14 2025-08-12 0.208 21,000 -5,000 0.00% 4,368
2025-08-13 2025-08-11 0.173 26,000 +5,000 0.00% 4,498
2025-08-07 2025-08-05 0.172 21,000 -5,000 0.00% 3,612
2025-08-06 2025-08-04 0.171 26,000 -1,000 0.00% 4,446
2025-08-05 2025-08-01 0.173 27,000 +6,000 0.00% 4,671
2025-07-31 2025-07-29 0.186 21,000 -49,000 0.00% 3,906
2025-07-30 2025-07-28 0.198 70,000 +49,000 0.00% 13,860
2025-07-18 2025-07-16 0.186 21,000 -13,000 0.00% 3,906
2025-07-17 2025-07-15 0.178 34,000 +13,000 0.00% 6,052
2025-03-20 2025-03-18 0.176 21,000 -9,000 0.00% 3,696
2025-03-19 2025-03-17 0.170 30,000 +9,000 0.00% 5,100
2025-02-20 2025-02-18 0.169 21,000 +75 0.00% 3,541
2024-11-19 2024-11-15 0.179 20,925 -996 0.00% 3,738
2024-11-18 2024-11-14 0.173 21,921 -997 0.00% 3,784
2024-11-15 2024-11-13 0.174 22,918 +1,993 0.00% 3,979
2024-11-12 2024-11-08 0.172 20,925 -67,757 0.00% 3,591
2024-11-11 2024-11-07 0.169 88,682 +67,757 0.01% 14,952
2024-10-16 2024-10-14 0.261 20,925 -4,982 0.00% 5,460
2024-10-15 2024-10-10 0.256 25,907 -6,975 0.00% 6,630
2024-10-14 2024-10-09 0.241 32,882 +11,957 0.00% 7,920
2024-10-10 2024-10-08 0.256 20,925 -498,214 0.00% 5,355
2024-10-09 2024-10-07 0.356 519,139 -99,643 0.04% 184,955
2024-10-07 2024-10-03 0.366 618,782 +29,893 0.04% 226,665
2024-10-04 2024-10-02 0.366 588,889 +567,964 0.04% 215,715
2024-05-23 2024-05-21 0.276 20,925 -15,943 0.00% 5,775
2024-05-22 2024-05-20 0.291 36,868 +15,943 0.00% 10,730
2024-03-20 2024-03-18 0.225 20,925 -1,993 0.00% 4,704
2024-03-19 2024-03-15 0.214 22,918 +997 0.00% 4,899
2024-03-18 2024-03-14 0.225 21,921 -1,993 0.00% 4,928
2024-03-15 2024-03-13 0.231 23,914 +2,989 0.00% 5,520
2023-07-19 2023-07-14 0.512 20,925 -36,868 0.00% 10,710
2023-07-18 2023-07-13 0.512 57,793 +36,868 0.00% 29,580
2023-07-11 2023-07-07 0.512 20,925 -1,993 0.00% 10,710
2023-07-10 2023-07-06 0.532 22,918 +1,993 0.00% 12,190
2022-03-24 2022-03-22 0.733 20,925 -15,943 0.00% 15,330
2022-03-23 2022-03-21 0.682 36,868 +14,947 0.00% 25,160
2022-03-22 2022-03-18 0.672 21,921 +996 0.00% 14,740
2022-01-07 2022-01-05 0.893 20,925 -10,961 0.00% 18,690
2022-01-06 2022-01-04 0.963 31,886 +4,982 0.00% 30,720
2022-01-05 2022-01-03 0.933 26,904 +5,979 0.00% 25,110
2021-11-22 2021-11-18 1.204 20,925 -28,896 0.00% 25,200
2021-11-19 2021-11-17 1.244 49,821 +7,971 0.00% 61,999
2021-11-18 2021-11-16 1.224 41,850 +20,925 0.00% 51,240
2021-11-15 2021-11-11 1.234 20,925 -11,957 0.00% 25,830
2021-11-12 2021-11-10 1.244 32,882 +5,978 0.00% 40,920
2021-11-11 2021-11-09 1.275 26,904 +5,979 0.00% 34,291
2021-11-10 2021-11-08 1.295 20,925 -1,993 0.00% 27,090
2021-11-09 2021-11-05 1.254 22,918 +1,993 0.00% 28,750
2021-11-08 2021-11-04 1.275 20,925 -13,950 0.00% 26,670
2021-11-05 2021-11-03 1.224 34,875 -1,993 0.00% 42,700
2021-11-04 2021-11-02 1.204 36,868 -6,975 0.00% 44,400
2021-11-03 2021-11-01 1.275 43,843 -35,871 0.00% 55,880
2021-11-02 2021-10-29 1.375 79,714 +48,825 0.01% 109,600
2021-11-01 2021-10-28 1.445 30,889 +9,964 0.00% 44,640
2021-09-30 2021-09-28 2.539 20,925 -15,943 0.00% 53,130
2021-09-29 2021-09-27 2.449 36,868 +15,943 0.00% 90,280
2021-09-24 2021-09-21 2.238 20,925 -3,986 0.00% 46,830
2021-09-23 2021-09-20 2.238 24,911 +1,993 0.00% 55,751
2021-09-20 2021-09-16 2.399 22,918 -1,993 0.00% 54,970
2021-09-17 2021-09-15 2.499 24,911 -5,978 0.00% 62,251
2021-09-16 2021-09-14 2.599 30,889 +9,964 0.00% 80,289
2021-09-15 2021-09-13 2.569 20,925 -8,968 0.00% 53,760
2021-09-10 2021-09-08 2.579 29,893 -4,982 0.00% 77,100
2021-09-09 2021-09-07 2.619 34,875 +13,950 0.00% 91,350
2021-09-01 2021-08-30 2.670 20,925 -9,964 0.00% 55,860
2021-08-31 2021-08-27 2.730 30,889 +9,964 0.00% 84,319
2021-08-20 2021-08-18 2.659 20,925 +996 0.00% 55,650
2021-08-19 2021-08-17 2.639 19,929 -2,989 0.00% 52,601
2021-08-17 2021-08-13 2.659 22,918 -996 0.00% 60,950
2021-08-16 2021-08-12 2.720 23,914 +2,989 0.00% 65,039
2021-08-13 2021-08-11 2.559 20,925 +996 0.00% 53,550
2021-08-12 2021-08-10 2.549 19,929 -3,985 0.00% 50,801
2021-08-10 2021-08-06 2.559 23,914 +3,985 0.00% 61,199
2021-08-05 2021-08-03 2.559 19,929 -6,975 0.00% 51,001
2021-08-04 2021-08-02 2.539 26,904 +6,975 0.00% 68,311
2021-07-30 2021-07-28 2.639 19,929 -78,717 0.00% 52,601
2021-07-27 2021-07-23 2.900 98,646 -997 0.01% 286,109
2021-07-26 2021-07-22 2.880 99,643 -2,989 0.01% 287,000
2021-07-21 2021-07-19 2.860 102,632 -3,986 0.01% 293,550
2021-07-20 2021-07-16 2.870 106,618 -6,975 0.01% 306,020
2021-07-19 2021-07-15 2.860 113,593 +8,968 0.01% 324,900
2021-07-16 2021-07-14 2.850 104,625 +1,993 0.01% 298,200
2021-07-08 2021-07-06 3.071 102,632 -4,982 0.01% 315,180
2021-07-07 2021-07-05 3.061 107,614 -997 0.01% 329,399
2021-07-06 2021-07-02 3.081 108,611 -10,960 0.01% 334,631
2021-07-05 2021-06-30 3.061 119,571 +6,975 0.01% 365,999
2021-06-22 2021-06-18 3.242 112,596 -1,993 0.01% 364,989
2021-06-21 2021-06-17 3.232 114,589 +1,993 0.01% 370,299
2021-06-09 2021-06-07 3.322 112,596 -11,958 0.01% 374,029
2021-06-08 2021-06-04 3.252 124,554 +3,986 0.01% 405,001
2021-06-07 2021-06-03 3.312 120,568 +7,972 0.01% 399,300
2021-06-01 2021-05-28 3.529 112,596 +3,417 0.01% 397,390
2021-05-31 2021-05-27 3.519 109,179 -4,831 0.01% 384,200
2021-05-28 2021-05-26 3.478 114,010 -9,662 0.01% 396,480
2021-05-27 2021-05-25 3.436 123,672 +14,493 0.01% 424,961
2021-05-26 2021-05-24 3.457 109,179 -1,932 0.01% 377,420
2021-05-25 2021-05-21 3.364 111,111 +966 0.01% 373,749
2021-05-24 2021-05-20 3.374 110,145 -2,899 0.01% 371,639
2021-05-21 2021-05-18 3.384 113,044 +3,865 0.01% 382,591
2021-05-20 2021-05-17 3.374 109,179 -966 0.01% 368,380
2021-05-18 2021-05-14 3.343 110,145 +966 0.01% 368,219
2021-05-17 2021-05-13 3.353 109,179 -18,358 0.01% 366,120
2021-05-14 2021-05-12 3.343 127,537 -3,864 0.01% 426,361
2021-05-12 2021-05-10 3.415 131,401 +22,222 0.01% 448,799
2021-05-07 2021-05-05 3.426 109,179 -6,763 0.01% 374,030
2021-05-06 2021-05-04 3.415 115,942 +6,763 0.01% 395,999
2021-04-27 2021-04-23 3.426 109,179 -1,932 0.01% 374,030
2021-04-26 2021-04-22 3.540 111,111 +966 0.01% 393,299
2021-04-23 2021-04-21 3.550 110,145 -966 0.01% 391,019
2021-04-22 2021-04-20 3.550 111,111 +1,932 0.01% 394,449
2021-04-21 2021-04-19 3.591 109,179 -16,425 0.01% 392,110
2021-04-20 2021-04-16 3.540 125,604 +16,425 0.01% 444,599
2021-04-16 2021-04-14 3.488 109,179 -966 0.01% 380,810
2021-04-15 2021-04-13 3.550 110,145 +966 0.01% 391,019
2021-03-08 2021-03-04 3.747 109,179 -966 0.01% 409,060
2021-03-05 2021-03-03 3.829 110,145 +966 0.01% 421,799
2021-03-04 2021-03-02 3.902 109,179 -12,560 0.01% 426,010
2021-03-03 2021-03-01 3.881 121,739 +12,560 0.01% 472,498
2021-03-02 2021-02-26 3.933 109,179 +48,309 0.01% 429,400
2021-03-01 2021-02-25 3.995 60,870 +37,682 0.00% 243,181
2021-01-14 2021-01-12 3.664 23,188 -5,798 0.00% 84,958
2021-01-13 2021-01-11 3.643 28,986 +5,798 0.00% 105,602
2021-01-04 2020-12-29 3.591 23,188 -5,798 0.00% 83,278
2020-12-30 2020-12-28 3.643 28,986 +5,798 0.00% 105,602
2020-12-28 2020-12-22 3.591 23,188 -6,764 0.00% 83,278
2020-12-22 2020-12-18 3.560 29,952 +6,764 0.00% 106,641
2020-12-15 2020-12-11 3.622 23,188 -13,527 0.00% 83,998
2020-12-14 2020-12-10 3.581 36,715 +10,628 0.00% 131,480
2020-12-10 2020-12-08 3.602 26,087 -8,696 0.00% 93,960
2020-12-08 2020-12-04 3.716 34,783 -966 0.00% 129,241
2020-12-07 2020-12-03 3.736 35,749 +12,561 0.00% 133,570
2020-11-30 2020-11-26 3.954 23,188 -967 0.00% 91,678
2020-11-27 2020-11-25 3.954 24,155 +967 0.00% 95,501
2020-10-20 2020-10-16 3.902 23,188 -5,798 0.00% 90,478
2020-09-16 2020-09-14 3.985 28,986 -966 0.00% 115,502
2020-09-15 2020-09-11 3.871 29,952 +966 0.00% 115,941
2020-08-26 2020-08-24 4.316 28,986 -9,661 0.00% 125,102
2020-08-25 2020-08-21 4.181 38,647 +9,661 0.00% 161,598
2020-08-10 2020-08-06 4.181 28,986 -35,748 0.00% 121,202
2020-08-07 2020-08-05 4.026 64,734 +35,748 0.00% 260,628
2020-07-23 2020-07-21 3.829 28,986 -9,661 0.00% 111,002
2020-07-22 2020-07-20 3.747 38,647 +9,661 0.00% 144,798
2020-07-16 2020-07-14 3.716 28,986 -12,560 0.00% 107,702
2020-07-15 2020-07-13 3.892 41,546 +12,560 0.00% 161,680
2020-07-10 2020-07-08 4.026 28,986 -2,898 0.00% 116,702
2020-07-09 2020-07-07 3.892 31,884 +2,898 0.00% 124,079
2020-07-06 2020-07-02 3.923 28,986 -9,661 0.00% 113,702
2020-07-03 2020-06-30 3.829 38,647 -10,628 0.00% 147,998
2020-07-02 2020-06-29 3.850 49,275 -1,933 0.00% 189,718
2020-06-29 2020-06-24 3.923 51,208 -12,560 0.00% 200,871
2020-06-26 2020-06-23 3.871 63,768 +12,560 0.00% 246,839
2020-06-22 2020-06-18 3.923 51,208 -5,797 0.00% 200,871
2020-06-19 2020-06-17 3.840 57,005 +28,019 0.00% 218,890
2020-06-12 2020-06-10 3.881 28,986 -2,898 0.00% 112,502
2020-06-11 2020-06-09 3.674 31,884 +2,898 0.00% 117,149
2020-06-09 2020-06-05 3.622 28,986 -12,560 0.00% 105,002
2020-06-08 2020-06-04 3.654 41,546 +12,560 0.00% 151,790
2020-06-02 2020-05-29 3.705 28,986 +809 0.00% 107,397
2020-05-27 2020-05-25 3.939 28,177 -6,575 0.00% 110,999
2020-05-26 2020-05-22 3.833 34,752 +1,879 0.00% 133,200
2020-05-25 2020-05-21 4.046 32,873 +4,696 0.00% 132,998
2020-05-05 2020-04-29 3.929 28,177 -33,813 0.00% 110,699
2020-04-29 2020-04-27 3.535 61,990 +33,813 0.00% 219,121
2020-03-24 2020-03-20 3.460 28,177 -65,747 0.00% 97,499
2020-03-11 2020-03-09 4.301 93,924 -4,696 0.01% 404,000
2020-03-05 2020-03-03 4.482 98,620 -939 0.01% 442,049
2020-03-04 2020-03-02 4.450 99,559 +5,635 0.01% 443,078
2020-02-18 2020-02-14 4.738 93,924 -5,635 0.01% 445,000
2020-02-17 2020-02-13 4.418 99,559 +5,635 0.01% 439,898
2020-02-13 2020-02-11 4.397 93,924 -6,575 0.01% 413,000
2020-02-12 2020-02-10 4.110 100,499 +6,575 0.01% 413,021
2020-01-31 2020-01-29 4.152 93,924 -6,575 0.01% 390,000
2020-01-30 2020-01-24 4.312 100,499 +1,879 0.01% 433,351
2020-01-10 2020-01-08 4.387 98,620 -9,393 0.01% 432,599
2020-01-09 2020-01-07 4.472 108,013 -3,757 0.01% 483,002
2020-01-03 2019-12-31 4.578 111,770 +4,697 0.01% 511,702
2019-12-13 2019-12-11 4.493 107,073 -11,271 0.01% 481,078
2019-12-12 2019-12-10 4.440 118,344 -18,785 0.01% 525,419
2019-12-11 2019-12-09 4.642 137,129 -1,879 0.01% 636,560
2019-11-18 2019-11-14 4.802 139,008 -78,896 0.01% 667,482
2019-11-15 2019-11-13 4.791 217,904 +7,514 0.02% 1,044,001
2019-11-14 2019-11-12 4.930 210,390 +68,565 0.02% 1,037,121
2019-11-12 2019-11-08 4.866 141,825 -9,393 0.01% 690,069
2019-11-08 2019-11-06 4.961 151,218 -47,901 0.01% 750,262
2019-11-07 2019-11-05 4.674 199,119 -41,326 0.01% 930,680
2019-11-06 2019-11-04 4.749 240,445 -4,697 0.02% 1,141,758
2019-11-05 2019-11-01 4.749 245,142 -4,696 0.02% 1,164,061
2019-11-04 2019-10-31 4.738 249,838 +93,924 0.02% 1,183,700
2019-11-01 2019-10-30 4.546 155,914 -4,696 0.01% 708,821
2019-10-31 2019-10-29 4.482 160,610 +9,392 0.01% 719,910
2019-10-30 2019-10-28 4.472 151,218 -40,387 0.01% 676,201
2019-10-28 2019-10-24 4.461 191,605 +41,327 0.01% 854,760
2019-10-25 2019-10-23 4.280 150,278 -6,575 0.01% 643,198
2019-10-24 2019-10-22 4.259 156,853 +8,453 0.01% 667,999
2019-10-23 2019-10-21 4.493 148,400 -2,818 0.01% 666,760
2019-10-18 2019-10-16 4.450 151,218 -1,878 0.01% 672,981
2019-10-17 2019-10-15 4.408 153,096 +1,878 0.01% 674,819
2019-10-14 2019-10-10 4.174 151,218 +4,697 0.01% 631,121
2019-10-10 2019-10-08 4.195 146,521 -6,575 0.01% 614,638
2019-10-09 2019-10-04 4.269 153,096 +2,818 0.01% 653,629
2019-10-08 2019-10-03 4.227 150,278 -10,332 0.01% 635,198
2019-10-04 2019-10-02 4.035 160,610 +10,332 0.01% 648,090
2019-10-02 2019-09-27 4.248 150,278 -3,757 0.01% 638,398
2019-09-26 2019-09-24 4.355 154,035 -1,879 0.01% 670,758
2019-09-24 2019-09-20 4.418 155,914 +1,879 0.01% 688,901
2019-09-19 2019-09-17 4.440 154,035 -4,697 0.01% 683,878
2019-09-17 2019-09-13 4.578 158,732 -46,022 0.01% 726,702
2019-09-11 2019-09-09 4.536 204,754 +7,514 0.02% 928,678
2019-09-05 2019-09-03 4.333 197,240 +2,817 0.01% 854,698
2019-09-02 2019-08-29 4.450 194,423 +940 0.01% 865,261
2019-08-30 2019-08-28 4.301 193,483 -4,697 0.01% 832,238
2019-08-28 2019-08-26 4.397 198,180 +1,879 0.01% 871,431
2019-08-22 2019-08-20 5.345 196,301 -9,393 0.01% 1,049,179
2019-08-21 2019-08-19 5.249 205,694 +16,907 0.02% 1,079,672
2019-07-26 2019-07-24 5.920 188,787 -2,818 0.02% 1,117,558
2019-07-25 2019-07-23 5.909 191,605 +2,818 0.02% 1,132,200
2019-07-24 2019-07-22 6.069 188,787 -9,393 0.02% 1,145,698
2019-07-23 2019-07-19 5.803 198,180 +5,636 0.02% 1,149,952
2019-07-15 2019-07-11 5.994 192,544 +3,757 0.02% 1,154,149
2019-07-03 2019-06-28 5.547 188,787 -5,636 0.02% 1,047,208
2019-07-02 2019-06-27 5.611 194,423 +5,636 0.02% 1,090,892
2019-06-17 2019-06-13 5.036 188,787 -4,696 0.02% 950,729
2019-06-13 2019-06-11 5.153 193,483 +4,696 0.02% 997,037
2019-06-05 2019-06-03 4.866 188,787 -4,696 0.02% 918,569
2019-06-04 2019-05-31 4.898 193,483 +4,696 0.02% 947,598
2019-06-03 2019-05-30 4.983 188,787 -4,696 0.02% 940,679
2019-05-31 2019-05-29 4.887 193,483 +4,696 0.02% 945,538
2019-05-24 2019-05-22 5.374 188,787 +7,387 0.02% 1,014,548
2019-05-16 2019-05-14 5.452 181,400 -2,707 0.02% 988,920
2019-05-15 2019-05-10 5.651 184,107 +2,707 0.02% 1,040,398
2019-05-09 2019-05-07 6.094 181,400 -1,805 0.02% 1,105,500
2019-05-08 2019-05-06 6.017 183,205 -7,220 0.02% 1,102,290
2019-04-26 2019-04-24 6.526 190,425 -18,050 0.02% 1,242,791
2019-04-23 2019-04-17 6.416 208,475 -1,805 0.02% 1,337,493
2019-04-18 2019-04-16 6.515 210,280 +1,805 0.02% 1,370,043
2019-04-16 2019-04-12 6.682 208,475 -6,317 0.02% 1,392,933
2019-04-15 2019-04-11 6.515 214,792 -56,857 0.02% 1,399,440
2019-04-12 2019-04-10 6.770 271,649 +36,100 0.02% 1,839,112
2019-04-11 2019-04-09 6.848 235,549 +27,074 0.02% 1,612,979
2019-04-10 2019-04-08 6.947 208,475 +15,343 0.02% 1,448,373
2019-04-09 2019-04-04 6.914 193,132 +2,707 0.02% 1,335,358
2019-04-08 2019-04-03 6.848 190,425 +18,050 0.02% 1,303,981
2019-04-04 2019-04-02 7.014 172,375 +36,099 0.01% 1,209,029
2019-04-03 2019-04-01 6.848 136,276 +5,415 0.01% 933,183
2019-04-02 2019-03-29 6.316 130,861 +55,052 0.01% 826,502
2019-04-01 2019-03-28 6.161 75,809 +16,245 0.01% 467,040
2019-03-22 2019-03-20 5.762 59,564 -2,708 0.00% 343,199
2019-03-21 2019-03-19 5.673 62,272 +1,805 0.01% 353,282
2019-03-01 2019-02-27 5.296 60,467 -17,147 0.01% 320,262
2019-02-28 2019-02-26 5.352 77,614 -4,512 0.01% 415,380
2019-02-27 2019-02-25 5.452 82,126 -4,513 0.01% 447,718
2019-02-26 2019-02-22 5.429 86,639 +5,415 0.01% 470,401
2019-02-25 2019-02-21 5.031 81,224 +21,660 0.01% 408,601
2019-02-11 2019-02-04 5.164 59,564 +55,052 0.00% 307,559
2019-01-21 2019-01-17 4.709 4,512 -3,610 0.00% 21,248
2019-01-18 2019-01-16 4.831 8,122 +3,610 0.00% 39,238
2019-01-17 2019-01-15 4.709 4,512 -5,415 0.00% 21,248
2019-01-16 2019-01-14 4.598 9,927 +5,415 0.00% 45,648
2018-12-03 2018-11-29 4.731 4,512 -10,830 0.00% 21,348
2018-11-30 2018-11-28 4.787 15,342 +10,830 0.00% 73,439
2018-11-23 2018-11-21 4.598 4,512 -2,708 0.00% 20,748
2018-11-19 2018-11-15 4.632 7,220 -18,050 0.00% 33,440
2018-11-16 2018-11-14 4.477 25,270 -27,074 0.00% 113,122
2018-11-12 2018-11-08 4.632 52,344 +45,124 0.00% 242,439
2018-11-08 2018-11-06 4.410 7,220 -14,440 0.00% 31,840
2018-11-06 2018-11-02 4.532 21,660 -18,049 0.00% 98,161
2018-11-02 2018-10-31 4.177 39,709 -903 0.00% 165,878
2018-11-01 2018-10-30 4.044 40,612 +903 0.00% 164,250
2018-10-24 2018-10-22 4.421 39,709 -19,855 0.00% 175,558
2018-10-22 2018-10-18 4.133 59,564 -2,708 0.00% 246,179
2018-10-19 2018-10-16 4.122 62,272 +2,708 0.01% 256,682
2018-10-18 2018-10-15 4.111 59,564 -1,805 0.00% 244,859
2018-10-16 2018-10-12 4.277 61,369 -205,767 0.01% 262,479
2018-10-09 2018-10-05 4.654 267,136 +1,805 0.02% 1,243,199
2018-10-08 2018-10-04 4.898 265,331 +22,562 0.02% 1,299,479
2018-09-27 2018-09-24 5.274 242,769 +5,415 0.02% 1,280,439
2018-09-26 2018-09-21 5.651 237,354 -5,415 0.02% 1,341,299
2018-09-21 2018-09-19 5.429 242,769 +2,707 0.02% 1,318,099
2018-09-20 2018-09-18 5.308 240,062 +6,318 0.02% 1,274,142
2018-09-13 2018-09-11 4.931 233,744 +23,464 0.02% 1,152,549
2018-09-12 2018-09-10 5.108 210,280 +15,343 0.02% 1,074,132
2018-09-11 2018-09-07 5.164 194,937 -270,746 0.02% 1,006,559
2018-09-10 2018-09-06 4.997 465,683 +86,638 0.04% 2,327,158
2018-09-05 2018-09-03 5.640 379,045 +13,538 0.03% 2,137,802
2018-09-04 2018-08-31 5.917 365,507 +902 0.03% 2,162,698
2018-08-31 2018-08-29 6.260 364,605 -2,707 0.03% 2,282,601
2018-08-30 2018-08-28 6.227 367,312 +192,229 0.03% 2,287,338
2018-08-29 2018-08-27 6.781 175,083 -8,122 0.01% 1,187,283
2018-08-28 2018-08-24 6.959 183,205 +26,172 0.02% 1,274,840
2018-08-27 2018-08-23 7.601 157,033 -13,537 0.01% 1,193,642
2018-08-20 2018-08-16 7.812 170,570 -2,708 0.01% 1,332,449
2018-08-17 2018-08-15 7.889 173,278 +2,708 0.01% 1,367,043
2018-08-16 2018-08-14 8.410 170,570 -903 0.01% 1,434,509
2018-08-15 2018-08-13 8.510 171,473 -73,101 0.01% 1,459,203
2018-08-14 2018-08-10 9.319 244,574 -9,025 0.02% 2,279,109
2018-08-09 2018-08-07 8.421 253,599 +4,512 0.02% 2,135,600
2018-08-08 2018-08-06 7.590 249,087 -3,609 0.02% 1,890,604
2018-08-07 2018-08-03 7.845 252,696 -367,313 0.02% 1,982,396
2018-08-06 2018-08-02 8.310 620,009 +3,610 0.05% 5,152,502
2018-07-31 2018-07-27 9.540 616,399 -3,610 0.05% 5,880,631
2018-07-26 2018-07-24 9.385 620,009 +45,125 0.05% 5,818,892
2018-07-25 2018-07-23 9.064 574,884 -4,513 0.05% 5,210,656
2018-07-24 2018-07-20 9.152 579,397 +3,610 0.05% 5,302,921
2018-07-23 2018-07-19 8.997 575,787 -6,317 0.05% 5,180,561
2018-07-20 2018-07-18 9.396 582,104 +13,537 0.05% 5,469,597
2018-07-19 2018-07-17 9.197 568,567 +10,830 0.05% 5,229,000
2018-07-18 2018-07-16 9.529 557,737 +12,635 0.05% 5,314,798
2018-07-16 2018-07-12 9.474 545,102 +13,537 0.05% 5,164,197
2018-07-13 2018-07-11 8.787 531,565 -9,025 0.04% 4,670,770
2018-07-12 2018-07-10 8.864 540,590 +54,149 0.05% 4,792,001
2018-07-11 2018-07-09 8.887 486,441 -2,707 0.04% 4,322,783
2018-07-10 2018-07-06 8.477 489,148 +9,025 0.04% 4,146,299
2018-07-06 2018-07-04 8.532 480,123 -3,610 0.04% 4,096,398
2018-07-05 2018-07-03 9.086 483,733 -2,708 0.04% 4,395,198
2018-07-04 2018-06-29 8.754 486,441 -3,610 0.04% 4,258,103
2018-07-03 2018-06-28 8.211 490,051 +3,610 0.04% 4,023,633
2018-06-28 2018-06-26 9.385 486,441 -122,738 0.04% 4,565,333
2018-06-27 2018-06-25 9.629 609,179 +81,224 0.05% 5,865,750
2018-06-26 2018-06-22 9.862 527,955 +32,489 0.04% 5,206,499
2018-06-25 2018-06-21 9.297 495,466 +7,220 0.04% 4,606,114
2018-06-22 2018-06-20 9.407 488,246 -4,512 0.04% 4,593,093
2018-06-21 2018-06-19 9.175 492,758 -81,224 0.04% 4,520,879
2018-06-20 2018-06-15 9.507 573,982 -58,662 0.05% 5,456,880
2018-06-19 2018-06-14 10.194 632,644 +111,006 0.05% 6,449,204
2018-06-15 2018-06-13 9.396 521,638 +17,148 0.04% 4,901,443
2018-06-14 2018-06-12 9.474 504,490 -208,234 0.04% 4,779,446
2018-06-13 2018-06-11 8.787 712,724 -239,159 0.06% 6,262,582
2018-06-11 2018-06-07 8.321 951,883 -260,819 0.08% 7,921,043
2018-06-08 2018-06-06 8.454 1,212,702 -119,128 0.10% 10,252,682
2018-06-07 2018-06-05 8.587 1,331,830 -1,041,471 0.11% 11,436,928
2018-06-06 2018-06-04 8.144 2,373,301 -3,610 0.20% 19,328,539
2018-06-05 2018-06-01 8.288 2,376,911 -373,629 0.20% 19,700,325
2018-06-04 2018-05-31 8.477 2,750,540 -805,922 0.23% 23,315,153
2018-06-01 2018-05-30 8.646 3,556,462 -626,326 0.30% 30,749,542
2018-05-31 2018-05-29 8.171 4,182,788 -251,551 0.35% 34,179,303
2018-05-30 2018-05-28 8.296 4,434,339 -1,006,008 0.38% 36,786,121
2018-05-16 2018-05-14 7.279 5,440,347 -5,309 0.47% 39,597,842
2018-05-15 2018-05-11 7.471 5,445,656 +5,309 0.47% 40,682,788
2018-05-07 2018-05-03 7.188 5,440,347 -5,309 0.47% 39,105,943
2018-05-04 2018-05-02 7.301 5,445,656 +5,309 0.47% 39,759,578
2018-04-23 2018-04-19 7.798 5,440,347 -12,387 0.47% 42,426,259
2018-04-20 2018-04-18 7.832 5,452,734 +22,120 0.47% 42,707,740
2018-04-19 2018-04-17 7.798 5,430,614 -347,723 0.47% 42,350,357
2018-04-18 2018-04-16 7.968 5,778,337 -299,945 0.50% 46,041,666
2018-04-17 2018-04-13 8.228 6,078,282 +7,964 0.52% 50,011,660
2018-04-16 2018-04-12 8.397 6,070,318 +7,963 0.52% 50,975,243
2018-03-29 2018-03-27 8.522 6,062,355 -8,848 0.52% 51,662,064
2018-03-26 2018-03-22 7.991 6,071,203 -2,655 0.52% 48,512,451
2018-03-23 2018-03-21 8.205 6,073,858 +11,503 0.52% 49,837,965
2018-01-18 2018-01-16 6.035 6,062,355 -4,424 0.63% 36,588,252
2018-01-12 2018-01-10 6.307 6,066,779 +4,424 0.63% 38,260,569
2018-01-03 2017-12-29 5.877 6,062,355 -26,544 0.69% 35,629,010
2018-01-02 2017-12-28 5.945 6,088,899 -3,539 0.69% 36,197,915
2017-12-29 2017-12-27 5.945 6,092,438 -14,157 0.69% 36,218,954
2017-12-28 2017-12-22 6.047 6,106,595 +8,848 0.69% 36,924,272
2017-12-27 2017-12-21 6.092 6,097,747 +35,392 0.69% 37,146,441
2017-09-12 2017-09-08 5.696 6,062,355 -8,848 0.69% 34,532,733
2017-09-11 2017-09-07 5.685 6,071,203 +8,848 0.69% 34,514,516
2017-09-05 2017-09-01 5.764 6,062,355 -885 0.69% 34,943,837
2017-08-29 2017-08-25 5.617 6,063,240 -885 0.69% 34,058,083
2017-07-12 2017-07-10 5.934 6,064,125 -88,479 0.69% 35,982,099
2017-07-11 2017-07-07 5.968 6,152,604 +17,696 0.70% 36,715,710
2017-07-10 2017-07-06 5.877 6,134,908 +70,783 0.69% 36,055,410
2017-07-07 2017-07-05 5.922 6,064,125 -885 0.69% 35,913,562
2017-07-06 2017-07-04 5.674 6,065,010 +885 0.69% 34,410,762
2017-07-05 2017-07-03 5.662 6,064,125 -3,016,254 0.69% 34,337,203
2017-07-04 2017-06-30 5.222 9,080,379 -4,881,395 1.03% 47,413,826
2017-07-03 2017-06-29 5.120 13,961,774 -272,516 1.58% 71,482,190
2017-06-30 2017-06-28 5.199 14,234,290 -677,750 1.61% 74,003,573
2017-06-29 2017-06-27 5.233 14,912,040 -485,751 1.69% 78,032,783
2017-06-28 2017-06-26 5.233 15,397,791 -805,160 1.74% 80,574,656
2017-06-27 2017-06-23 5.210 16,202,951 -648,552 1.83% 84,421,699
2017-06-26 2017-06-22 5.131 16,851,503 -5,309 1.91% 86,467,627
2017-06-23 2017-06-21 5.154 16,856,812 -96,442 1.91% 86,875,903
2017-06-22 2017-06-20 5.142 16,953,254 -96,442 1.92% 87,181,334
2017-06-20 2017-06-16 5.052 17,049,696 -102,636 1.93% 86,135,704
2017-06-19 2017-06-15 5.120 17,152,332 -230,931 1.94% 87,817,369
2017-06-16 2017-06-14 5.165 17,383,263 -810,469 1.97% 89,785,571
2017-06-15 2017-06-13 5.086 18,193,732 -21,235 2.06% 92,532,299
2017-06-14 2017-06-12 5.176 18,214,967 -265,437 2.06% 94,287,238
2017-06-13 2017-06-09 5.233 18,480,404 -797,197 2.09% 96,705,572
2017-06-12 2017-06-08 5.142 19,277,601 -679,520 2.18% 99,134,183
2017-06-09 2017-06-07 5.075 19,957,121 -95,558 2.26% 101,275,239
2017-06-07 2017-06-05 5.041 20,052,679 -21,235 2.27% 101,080,250
2017-06-06 2017-06-02 5.086 20,073,914 -324,718 2.27% 102,094,799
2017-06-02 2017-05-31 5.222 20,398,632 -293,751 2.31% 106,512,865
2017-06-01 2017-05-29 5.222 20,692,383 -138,912 2.34% 108,046,706
2017-05-29 2017-05-25 5.405 20,831,295 -303,484 2.36% 112,590,447
2017-05-26 2017-05-24 5.543 21,134,779 -414,288 2.39% 117,159,732
2017-05-25 2017-05-23 5.451 21,549,067 -865,886 2.49% 117,465,381
2017-05-24 2017-05-22 5.370 22,414,953 -361,940 2.59% 120,373,311
2017-05-23 2017-05-19 5.128 22,776,893 -4,329 2.63% 116,793,016
2017-05-22 2017-05-18 5.151 22,781,222 -112,565 2.63% 117,341,408
2017-05-19 2017-05-17 5.289 22,893,787 -387,051 2.65% 121,093,975
2017-05-18 2017-05-16 5.255 23,280,838 -291,804 2.69% 122,334,634
2017-05-17 2017-05-15 5.093 23,572,642 -196,556 2.72% 120,056,664
2017-05-16 2017-05-12 5.058 23,769,198 -63,209 2.75% 120,234,212
2017-05-15 2017-05-11 5.058 23,832,407 -58,881 2.75% 120,553,948
2017-05-05 2017-05-02 5.243 23,891,288 +23,856,653 2.76% 125,266,470
2017-04-28 2017-04-26 5.312 34,635 +8,658 0.00% 183,998
2016-12-06 2016-12-02 6.467 25,977 +19,916 0.00% 168,003
2016-07-18 2016-07-14 6.802 6,061 -6,927 0.00% 41,229
2016-05-17 2016-05-13 6.686 12,988 +222 0.00% 86,832
2016-03-31 2016-03-29 6.991 12,766 +6,808 0.00% 89,248
2015-11-19 2015-11-17 7.673 5,958 -4,255 0.00% 45,713
2015-09-22 2015-09-18 7.379 10,213 -27,235 0.00% 75,360
2015-09-16 2015-09-14 6.744 37,448 +3,405 0.00% 252,562
2015-09-14 2015-09-10 6.721 34,043 +851 0.00% 228,798
2015-07-15 2015-07-13 9.130 33,192 -80,853 0.00% 303,027
2015-07-08 2015-07-06 8.331 114,045 -547,247 0.01% 950,058
2015-07-03 2015-06-30 11.703 661,292 -89,364 0.08% 7,738,915
2015-06-26 2015-06-24 12.126 750,656 +80,853 0.09% 9,102,236
2015-06-22 2015-06-18 11.938 669,803 -2,554 0.08% 7,995,916
2015-06-17 2015-06-15 11.844 672,357 +2,554 0.08% 7,963,205
2015-06-16 2015-06-12 11.327 669,803 +851 0.08% 7,586,676
2015-06-12 2015-06-10 11.714 668,952 +851 0.08% 7,836,417
2015-06-11 2015-06-09 11.397 668,101 -17,022 0.08% 7,614,498
2015-06-05 2015-06-03 12.760 685,123 -23,830 0.08% 8,742,302
2015-05-21 2015-05-19 13.042 708,953 +1,702 0.08% 9,246,298
2015-05-18 2015-05-14 13.999 707,251 +5,584 0.08% 9,900,582
2015-05-14 2015-05-12 12.791 701,667 -845 0.08% 8,974,794
2015-05-06 2015-05-04 13.525 702,512 -21,109 0.08% 9,501,442
2015-05-05 2015-04-30 12.885 723,621 -2,533 0.09% 9,324,161
2015-05-04 2015-04-29 12.625 726,154 -15,199 0.09% 9,167,599
2015-04-30 2015-04-28 12.199 741,353 +38,841 0.09% 9,043,405
2015-04-29 2015-04-27 12.838 702,512 +27,864 0.08% 9,018,882
2015-04-23 2015-04-21 13.501 674,648 -267,664 0.08% 9,108,603
2015-04-20 2015-04-16 13.383 942,312 -1,688 0.11% 12,610,806
2015-04-17 2015-04-15 13.383 944,000 +844 0.11% 12,633,397
2015-04-16 2015-04-14 14.046 943,156 +844 0.11% 13,247,621
2015-04-15 2015-04-13 14.780 942,312 -844 0.11% 13,927,687
2015-04-14 2015-04-10 13.975 943,156 +16,887 0.11% 13,180,601
2015-04-13 2015-04-09 13.525 926,269 -844 0.11% 12,527,746
2015-04-10 2015-04-08 14.070 927,113 +26,175 0.11% 13,044,241
2015-04-08 2015-04-01 10.955 900,938 -5,066 0.11% 9,869,754
2015-04-02 2015-03-31 9.581 906,004 -3,377 0.11% 8,680,572
2015-04-01 2015-03-30 9.865 909,381 +8,443 0.11% 8,971,407
2015-03-23 2015-03-19 8.231 900,938 +21,954 0.11% 7,415,653
2015-03-16 2015-03-12 8.764 878,984 -9,288 0.10% 7,703,399
2015-02-27 2015-02-25 7.947 888,272 +9,288 0.11% 7,058,919
2015-01-07 2015-01-05 8.160 878,984 -25,331 0.10% 7,172,489
2014-11-20 2014-11-18 8.124 904,315 +43,907 0.11% 7,347,059
2014-11-19 2014-11-17 8.196 860,408 +153,674 0.10% 7,051,479
2014-11-13 2014-11-11 8.267 706,734 -5,066 0.08% 5,842,263
2014-11-10 2014-11-06 8.563 711,800 +1,689 0.08% 6,094,891
2014-11-05 2014-11-03 8.788 710,111 +3,377 0.08% 6,240,219
2014-10-29 2014-10-27 7.935 706,734 +11,821 0.08% 5,607,903
2014-10-28 2014-10-24 8.231 694,913 +11,822 0.08% 5,719,854
2014-10-27 2014-10-23 8.231 683,091 +9,288 0.08% 5,622,547
2014-10-22 2014-10-20 8.503 673,803 +55,728 0.08% 5,729,637
2014-10-21 2014-10-17 8.409 618,075 +146,919 0.07% 5,197,197
2014-10-20 2014-10-16 8.444 471,156 +190,827 0.06% 3,978,542
2014-10-17 2014-10-15 8.551 280,329 +254,154 0.03% 2,397,038
2014-10-10 2014-10-08 8.468 26,175 +8,443 0.00% 221,647
2014-10-08 2014-10-06 8.800 17,732 +16,888 0.00% 156,033
2014-09-22 2014-09-18 7.757 844 -3,378 0.00% 6,547
2014-09-11 2014-09-08 9.190 4,222 +845 0.00% 38,802
2014-08-29 2014-08-27 8.314 3,377 -4,222 0.00% 28,076
2014-08-28 2014-08-26 8.361 7,599 -16,888 0.00% 63,538
2014-08-27 2014-08-25 9.096 24,487 -13,509 0.00% 222,724
2014-08-22 2014-08-20 7.698 37,996 +4,221 0.00% 292,497
2014-08-21 2014-08-19 7.520 33,775 +33,775 0.00% 254,003
2014-08-08 2014-08-06 5.460 0 -5,066
2014-07-22 2014-07-18 5.839 5,066 -5,911 0.00% 29,579
2014-07-18 2014-07-16 5.661 10,977 +5,911 0.00% 62,141
2014-07-15 2014-07-11 5.803 5,066 -13,510 0.00% 29,399
2014-07-10 2014-07-08 6.585 18,576 +6,755 0.00% 122,320
2014-07-09 2014-07-07 6.336 11,821 +1,689 0.00% 74,899
2014-07-08 2014-07-04 6.135 10,132 +2,533 0.00% 62,158
2014-07-07 2014-07-03 6.585 7,599 +6,755 0.00% 50,038
2014-07-04 2014-07-02 5.779 844 +844 0.00% 4,878
2014-07-03 2014-06-30 5.448 0

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