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 5.520 159,000 +0 0.02% 877,680
2025-10-13 2025-10-09 5.580 159,000 +0 0.02% 887,220
2025-10-10 2025-10-08 5.660 159,000 +1,000 0.02% 899,940
2025-09-25 2025-09-23 5.420 158,000 -3,000 0.02% 856,360
2025-09-24 2025-09-22 5.380 161,000 +1,000 0.02% 866,180
2025-09-23 2025-09-19 5.310 160,000 +2,000 0.02% 849,600
2025-09-18 2025-09-16 5.380 158,000 +4,000 0.02% 850,040
2025-09-17 2025-09-15 5.430 154,000 +1,000 0.02% 836,220
2025-09-12 2025-09-10 5.510 153,000 +7,000 0.02% 843,030
2025-09-10 2025-09-08 5.610 146,000 +2,866 0.02% 819,081
2025-08-20 2025-08-18 5.580 143,134 +5,883 0.02% 798,622
2025-08-19 2025-08-15 5.712 137,251 -2,941 0.01% 783,998
2025-08-18 2025-08-14 4.713 140,192 -981 0.02% 660,658
2025-08-15 2025-08-13 4.815 141,173 +9,804 0.02% 679,681
2025-08-14 2025-08-12 4.794 131,369 +3,921 0.01% 629,799
2025-07-29 2025-07-25 4.315 127,448 -13,725 0.01% 549,901
2025-07-28 2025-07-24 4.335 141,173 +13,725 0.02% 612,001
2025-07-24 2025-07-22 4.243 127,448 -9,803 0.01% 540,801
2025-07-23 2025-07-21 4.243 137,251 +9,803 0.01% 582,398
2025-07-04 2025-07-02 4.386 127,448 -3,921 0.01% 559,001
2025-07-03 2025-06-30 4.345 131,369 +3,921 0.01% 570,839
2025-06-27 2025-06-25 4.315 127,448 -2,941 0.01% 549,901
2025-06-26 2025-06-24 4.284 130,389 +2,941 0.01% 558,601
2025-06-03 2025-05-30 4.183 127,448 +2,826 0.01% 533,120
2025-03-17 2025-03-13 4.089 124,622 -2,876 0.01% 509,599
2025-03-14 2025-03-12 4.079 127,498 +2,876 0.01% 520,029
2025-03-04 2025-02-28 4.016 124,622 -5,752 0.01% 500,499
2025-03-03 2025-02-27 4.016 130,374 +5,752 0.01% 523,599
2025-02-04 2025-01-28 4.277 124,622 -3,835 0.01% 532,998
2025-02-03 2025-01-24 4.246 128,457 -959 0.01% 545,380
2025-01-27 2025-01-23 4.287 129,416 +4,794 0.01% 554,852
2025-01-07 2025-01-03 4.141 124,622 -3,835 0.01% 516,099
2025-01-06 2025-01-02 4.193 128,457 +3,835 0.01% 538,680
2024-12-19 2024-12-17 4.402 124,622 -3,835 0.01% 548,598
2024-12-18 2024-12-16 4.402 128,457 +3,835 0.01% 565,480
2024-11-27 2024-11-25 3.651 124,622 -4,794 0.01% 454,999
2024-11-26 2024-11-22 3.682 129,416 +4,794 0.01% 476,552
2024-11-22 2024-11-20 3.703 124,622 -1,918 0.01% 461,499
2024-11-21 2024-11-19 3.734 126,540 +959 0.01% 472,561
2024-11-20 2024-11-18 3.724 125,581 +959 0.01% 467,670
2024-11-19 2024-11-15 3.714 124,622 -2,876 0.01% 462,799
2024-10-17 2024-10-15 3.682 127,498 -5,752 0.01% 469,489
2024-10-16 2024-10-14 3.839 133,250 +5,752 0.01% 511,520
2024-10-07 2024-10-03 4.235 127,498 -12,462 0.01% 539,979
2024-10-04 2024-10-02 4.371 139,960 +12,462 0.02% 611,738
2024-09-12 2024-09-10 4.289 127,498 -4,793 0.01% 546,844
2024-09-11 2024-09-09 4.300 132,291 +3,565 0.01% 568,810
2024-09-10 2024-09-05 4.385 128,726 +3,759 0.01% 564,441
2024-08-28 2024-08-26 4.002 124,967 -2,819 0.01% 500,079
2024-08-27 2024-08-23 3.917 127,786 +2,819 0.01% 500,480
2024-08-23 2024-08-21 3.938 124,967 -940 0.01% 492,099
2024-08-22 2024-08-20 4.129 125,907 -1,879 0.01% 519,920
2024-08-21 2024-08-19 4.183 127,786 -940 0.01% 534,480
2024-08-20 2024-08-16 4.310 128,726 +3,759 0.01% 554,851
2024-07-19 2024-07-17 4.395 124,967 -3,759 0.01% 549,289
2024-07-17 2024-07-15 4.310 128,726 +3,759 0.01% 554,851
2024-07-08 2024-07-04 4.481 124,967 +1,879 0.01% 559,929
2024-06-18 2024-06-14 4.619 123,088 -9,396 0.01% 568,540
2024-06-17 2024-06-13 4.768 132,484 -3,759 0.01% 631,679
2024-06-14 2024-06-12 4.566 136,243 -2,818 0.02% 622,052
2024-06-13 2024-06-11 4.693 139,061 +15,973 0.02% 652,678
2024-06-04 2024-05-31 4.951 123,088 +2,424 0.01% 609,360
2024-05-23 2024-05-21 5.483 120,664 -921 0.01% 661,550
2024-05-22 2024-05-20 5.711 121,585 +921 0.01% 694,319
2024-05-06 2024-05-02 5.222 120,664 -9,211 0.01% 630,110
2024-05-03 2024-04-30 5.233 129,875 -3,684 0.01% 679,620
2024-05-02 2024-04-29 5.200 133,559 +1,842 0.02% 694,548
2024-04-29 2024-04-25 5.385 131,717 +11,053 0.02% 709,279
2024-04-22 2024-04-18 5.113 120,664 -921 0.01% 617,010
2024-04-19 2024-04-17 4.994 121,585 +921 0.01% 607,199
2024-04-16 2024-04-12 5.157 120,664 -7,369 0.01% 622,250
2024-04-15 2024-04-11 5.179 128,033 +7,369 0.01% 663,031
2024-04-11 2024-04-09 5.200 120,664 -11,053 0.01% 627,490
2024-04-10 2024-04-08 4.647 131,717 +11,053 0.02% 612,039
2024-03-25 2024-03-21 4.408 120,664 -921 0.01% 531,860
2024-03-22 2024-03-20 4.462 121,585 -3,685 0.01% 542,519
2024-03-21 2024-03-19 4.277 125,270 +4,606 0.01% 535,842
2024-03-15 2024-03-13 4.364 120,664 -3,684 0.01% 526,620
2024-03-14 2024-03-12 4.386 124,348 -4,606 0.01% 545,398
2024-03-13 2024-03-11 4.191 128,954 +8,290 0.01% 540,400
2024-01-05 2024-01-03 4.668 120,664 -13,817 0.01% 563,300
2024-01-04 2024-01-02 4.614 134,481 +7,369 0.02% 620,502
2024-01-03 2023-12-29 4.668 127,112 +6,448 0.01% 593,401
2023-10-10 2023-10-06 3.431 120,664 -9,211 0.01% 413,960
2023-09-29 2023-09-27 3.409 129,875 +9,211 0.01% 442,740
2023-09-12 2023-09-07 3.409 120,664 +2,320 0.01% 411,391
2023-07-20 2023-07-18 3.432 118,344 +904 0.01% 406,102
2023-07-18 2023-07-13 3.575 117,440 +6,324 0.01% 419,899
2023-06-01 2023-05-30 2.685 111,116 +2,080 0.01% 298,324
2023-05-16 2023-05-12 2.752 109,036 -1,773 0.01% 300,120
2023-05-15 2023-05-11 2.730 110,809 -886 0.01% 302,500
2023-05-12 2023-05-10 2.786 111,695 +2,659 0.01% 311,219
2023-02-22 2023-02-20 3.892 109,036 -886 0.01% 424,350
2023-02-21 2023-02-17 3.813 109,922 +886 0.01% 419,118
2023-02-07 2023-02-03 4.151 109,036 -1,773 0.01% 452,640
2023-02-06 2023-02-02 3.666 110,809 +1,773 0.01% 406,250
2023-01-13 2023-01-11 3.159 109,036 +2,659 0.01% 344,400
2022-12-07 2022-12-05 2.640 106,377 -1,773 0.01% 280,801
2022-12-06 2022-12-02 2.143 108,150 +887 0.01% 231,801
2022-11-23 2022-11-21 2.143 107,263 -887 0.01% 229,900
2022-11-22 2022-11-18 2.234 108,150 +887 0.01% 241,561
2022-11-21 2022-11-17 2.290 107,263 +886 0.01% 245,630
2022-11-10 2022-11-08 2.098 106,377 -4,432 0.01% 223,201
2022-11-09 2022-11-07 2.087 110,809 +4,432 0.01% 231,250
2022-10-28 2022-10-26 2.031 106,377 -1,773 0.01% 216,001
2022-10-27 2022-10-25 1.918 108,150 +1,773 0.01% 207,401
2022-10-20 2022-10-18 2.155 106,377 -8,864 0.01% 229,201
2022-09-27 2022-09-23 2.234 115,241 -887 0.01% 257,399
2022-09-26 2022-09-22 2.256 116,128 -3,546 0.01% 262,001
2022-09-22 2022-09-20 2.335 119,674 -3,546 0.01% 279,451
2022-09-21 2022-09-19 2.335 123,220 +7,979 0.01% 287,731
2022-09-19 2022-09-15 2.425 115,241 -7,092 0.01% 279,499
2022-09-16 2022-09-14 2.561 122,333 +4,432 0.01% 313,260
2022-09-15 2022-09-13 2.662 117,901 +2,660 0.01% 313,881
2022-09-14 2022-09-09 2.919 115,241 +8,864 0.01% 336,380
2022-09-13 2022-09-08 2.312 106,377 +1,544 0.01% 245,970
2022-09-05 2022-09-01 2.530 104,833 -874 0.01% 265,200
2022-09-02 2022-08-31 2.576 105,707 +874 0.01% 272,251
2022-08-16 2022-08-12 2.736 104,833 -7,863 0.01% 286,800
2022-08-15 2022-08-11 2.667 112,696 +7,863 0.01% 300,571
2022-08-10 2022-08-08 2.713 104,833 -12,231 0.01% 284,400
2022-08-09 2022-08-05 2.759 117,064 +12,231 0.01% 322,941
2022-07-15 2022-07-13 3.285 104,833 +1,747 0.01% 344,400
2022-07-14 2022-07-12 3.285 103,086 +4,368 0.01% 338,660
2022-07-12 2022-07-08 3.652 98,718 -873 0.01% 360,471
2022-07-06 2022-07-04 3.583 99,591 +873 0.01% 356,819
2022-07-05 2022-06-30 3.617 98,718 +874 0.01% 357,081
2022-06-29 2022-06-27 3.858 97,844 -4,368 0.01% 377,439
2022-06-28 2022-06-24 3.835 102,212 +4,368 0.01% 391,949
2022-06-22 2022-06-20 3.468 97,844 -113,569 0.01% 339,359
2022-06-21 2022-06-17 3.583 211,413 +113,569 0.03% 757,459
2022-06-20 2022-06-16 3.457 97,844 -139,778 0.01% 338,239
2022-06-17 2022-06-15 3.629 237,622 +52,417 0.03% 862,241
2022-06-16 2022-06-14 3.491 185,205 +87,361 0.02% 646,600
2022-06-15 2022-06-13 3.480 97,844 -87,361 0.01% 340,479
2022-06-14 2022-06-10 3.766 185,205 +26,208 0.02% 697,480
2022-06-13 2022-06-09 3.663 158,997 +61,153 0.02% 582,401
2022-05-26 2022-05-24 3.084 97,844 +1,606 0.01% 301,754
2022-05-24 2022-05-20 3.340 96,238 -859 0.01% 321,441
2022-05-23 2022-05-19 3.119 97,097 +859 0.01% 302,840
2022-05-20 2022-05-18 3.154 96,238 -859 0.01% 303,521
2022-05-18 2022-05-16 3.084 97,097 +859 0.01% 299,450
2022-05-05 2022-05-03 3.375 96,238 -4,296 0.01% 324,801
2022-05-04 2022-04-29 3.375 100,534 +4,296 0.01% 339,300
2022-04-07 2022-04-04 3.922 96,238 -37,808 0.01% 377,441
2022-04-06 2022-04-01 3.491 134,046 +7,734 0.02% 468,002
2022-04-04 2022-03-31 3.480 126,312 +30,074 0.02% 439,530
2022-03-17 2022-03-15 3.340 96,238 -6,874 0.01% 321,441
2022-03-16 2022-03-14 3.538 103,112 +6,874 0.01% 364,800
2022-02-25 2022-02-23 5.097 96,238 -3,437 0.01% 490,561
2022-02-24 2022-02-22 4.865 99,675 +3,437 0.01% 484,881
2022-02-22 2022-02-18 4.946 96,238 -3,437 0.01% 476,001
2022-02-21 2022-02-17 5.016 99,675 +3,437 0.01% 499,961
2022-02-15 2022-02-11 4.993 96,238 -5,155 0.01% 480,481
2022-02-14 2022-02-10 5.156 101,393 -1,719 0.01% 522,738
2022-02-11 2022-02-09 4.946 103,112 +6,874 0.01% 510,000
2022-01-17 2022-01-13 6.063 96,238 -42,963 0.01% 583,521
2022-01-14 2022-01-12 6.552 139,201 +42,963 0.02% 912,059
2021-12-23 2021-12-21 6.494 96,238 +859 0.01% 624,961
2021-12-22 2021-12-20 6.634 95,379 -859 0.01% 632,703
2021-12-21 2021-12-17 6.866 96,238 +859 0.01% 660,801
2021-12-16 2021-12-14 7.053 95,379 -859 0.01% 672,663
2021-12-15 2021-12-13 7.087 96,238 -57,571 0.01% 682,081
2021-12-14 2021-12-10 7.343 153,809 +860 0.02% 1,129,493
2021-12-13 2021-12-09 7.681 152,949 +60,148 0.02% 1,174,797
2021-12-08 2021-12-06 6.866 92,801 -51,556 0.01% 637,202
2021-12-07 2021-12-03 7.274 144,357 -8,592 0.02% 1,050,002
2021-12-06 2021-12-02 7.355 152,949 +60,148 0.02% 1,124,957
2021-11-26 2021-11-24 6.506 92,801 -859 0.01% 603,722
2021-11-25 2021-11-23 6.401 93,660 +859 0.01% 599,500
2021-11-22 2021-11-18 6.878 92,801 -55,852 0.01% 638,282
2021-11-19 2021-11-17 7.053 148,653 -30,074 0.02% 1,048,380
2021-11-18 2021-11-16 7.181 178,727 +8,592 0.02% 1,283,358
2021-11-17 2021-11-15 7.157 170,135 +77,334 0.02% 1,217,702
2021-11-15 2021-11-11 7.181 92,801 -859 0.01% 666,362
2021-11-10 2021-11-08 6.703 93,660 -1,719 0.01% 627,840
2021-11-09 2021-11-05 6.575 95,379 +860 0.01% 627,153
2021-11-08 2021-11-04 6.959 94,519 +859 0.01% 657,798
2021-11-03 2021-11-01 7.157 93,660 +3,437 0.01% 670,350
2021-11-01 2021-10-28 7.192 90,223 +859 0.01% 648,900
2021-10-28 2021-10-26 7.332 89,364 -859 0.01% 655,202
2021-10-27 2021-10-25 7.437 90,223 +859 0.01% 670,950
2021-10-22 2021-10-20 7.856 89,364 +860 0.01% 702,003
2021-10-11 2021-10-07 8.414 88,504 +8,592 0.01% 744,687
2021-10-08 2021-10-06 8.356 79,912 +1,719 0.01% 667,742
2021-10-07 2021-10-05 8.891 78,193 -859 0.01% 695,238
2021-10-06 2021-10-04 9.078 79,052 -860 0.01% 717,596
2021-10-05 2021-09-30 9.217 79,912 +1,719 0.01% 736,562
2021-09-29 2021-09-27 9.089 78,193 -859 0.01% 710,708
2021-09-27 2021-09-23 9.310 79,052 -4,297 0.01% 735,996
2021-09-23 2021-09-20 8.900 83,349 +7,301 0.01% 741,772
2021-09-21 2021-09-17 9.432 76,048 -41,405 0.01% 717,295
2021-09-20 2021-09-16 8.438 117,453 -5,070 0.01% 991,073
2021-09-16 2021-09-14 9.539 122,523 -58,303 0.02% 1,168,704
2021-09-15 2021-09-13 9.669 180,826 +46,474 0.02% 1,748,376
2021-09-14 2021-09-10 9.645 134,352 -3,380 0.02% 1,295,847
2021-09-13 2021-09-09 9.586 137,732 +11,830 0.02% 1,320,298
2021-09-10 2021-09-08 9.515 125,902 -47,320 0.02% 1,197,955
2021-09-09 2021-09-07 9.787 173,222 -12,674 0.02% 1,695,355
2021-09-08 2021-09-06 10.178 185,896 +63,373 0.02% 1,891,997
2021-09-07 2021-09-03 9.823 122,523 +12,675 0.02% 1,203,504
2021-09-03 2021-09-01 10.426 109,848 -42,249 0.01% 1,145,302
2021-09-02 2021-08-31 10.840 152,097 -16,900 0.02% 1,648,800
2021-08-31 2021-08-27 11.491 168,997 +18,590 0.02% 1,942,004
2021-08-30 2021-08-26 11.503 150,407 +38,024 0.02% 1,730,160
2021-08-27 2021-08-25 10.249 112,383 -46,474 0.01% 1,151,783
2021-08-26 2021-08-24 10.308 158,857 +46,474 0.02% 1,637,482
2021-08-23 2021-08-19 11.480 112,383 -25,349 0.01% 1,290,103
2021-08-20 2021-08-18 11.290 137,732 -1,690 0.02% 1,555,017
2021-08-19 2021-08-17 11.231 139,422 +19,434 0.02% 1,565,848
2021-08-18 2021-08-16 8.462 119,988 +12,675 0.01% 1,015,303
2021-08-17 2021-08-13 8.710 107,313 -845 0.01% 934,721
2021-08-16 2021-08-12 8.320 108,158 +15,210 0.01% 899,841
2021-08-13 2021-08-11 8.391 92,948 +15,210 0.01% 779,899
2021-08-12 2021-08-10 8.403 77,738 -845 0.01% 653,196
2021-08-11 2021-08-09 7.965 78,583 +2,535 0.01% 625,887
2021-08-09 2021-08-05 8.343 76,048 +3,379 0.01% 634,496
2021-08-06 2021-08-04 8.521 72,669 -8,449 0.01% 619,204
2021-08-04 2021-08-02 7.799 81,118 +3,380 0.01% 632,637
2021-07-30 2021-07-28 7.740 77,738 -1,690 0.01% 601,677
2021-07-29 2021-07-27 7.527 79,428 +2,535 0.01% 597,837
2021-07-28 2021-07-26 7.846 76,893 +1,690 0.01% 603,326
2021-07-27 2021-07-23 8.308 75,203 +2,534 0.01% 624,776
2021-07-26 2021-07-22 8.497 72,669 -12,674 0.01% 617,484
2021-07-23 2021-07-21 8.485 85,343 +9,295 0.01% 724,168
2021-07-22 2021-07-20 8.876 76,048 -59,149 0.01% 674,996
2021-07-21 2021-07-19 9.764 135,197 +3,380 0.02% 1,319,997
2021-07-20 2021-07-16 9.764 131,817 -11,830 0.02% 1,286,996
2021-07-19 2021-07-15 9.231 143,647 +29,574 0.02% 1,325,999
2021-07-16 2021-07-14 8.840 114,073 -38,024 0.01% 1,008,453
2021-07-15 2021-07-13 8.438 152,097 +12,675 0.02% 1,283,400
2021-07-14 2021-07-12 8.521 139,422 +33,799 0.02% 1,187,998
2021-07-13 2021-07-09 7.397 105,623 -16,900 0.01% 781,251
2021-07-12 2021-07-08 7.681 122,523 -24,504 0.02% 941,053
2021-07-09 2021-07-07 8.142 147,027 +38,024 0.02% 1,197,120
2021-07-08 2021-07-06 8.036 109,003 +16,055 0.01% 875,911
2021-07-07 2021-07-05 8.414 92,948 -5,070 0.01% 782,099
2021-07-06 2021-07-02 8.616 98,018 +51,544 0.01% 844,480
2021-07-05 2021-06-30 8.533 46,474 -59,149 0.01% 396,549
2021-07-02 2021-06-29 8.722 105,623 +29,575 0.01% 921,251
2021-06-30 2021-06-28 8.793 76,048 -45,630 0.01% 668,696
2021-06-29 2021-06-25 9.030 121,678 +1,690 0.02% 1,098,724
2021-06-28 2021-06-24 8.864 119,988 +47,319 0.01% 1,063,584
2021-06-25 2021-06-23 9.479 72,669 +16,900 0.01% 688,864
2021-06-24 2021-06-22 9.894 55,769 -16,055 0.01% 551,761
2021-06-23 2021-06-21 10.296 71,824 +54,924 0.01% 739,505
2021-06-22 2021-06-18 10.864 16,900 -16,899 0.00% 183,604
2021-06-21 2021-06-17 10.829 33,799 +20,279 0.00% 365,997
2021-06-18 2021-06-16 9.823 13,520 +9,295 0.00% 132,803
2021-06-17 2021-06-15 11.124 4,225 -46,474 0.00% 47,001
2021-06-16 2021-06-11 10.758 50,699 +8,450 0.01% 545,400
2021-06-15 2021-06-10 9.468 42,249 -16,900 0.01% 399,999
2021-06-11 2021-06-09 8.769 59,149 +51,544 0.01% 518,702
2021-06-10 2021-06-08 8.556 7,605 +7,605 0.00% 65,071
2021-06-08 2021-06-04 9.255 0 -14,365
2021-06-07 2021-06-03 10.083 14,365 +3,380 0.00% 144,843
2021-06-04 2021-06-02 10.414 10,985 -16,899 0.00% 114,402
2021-06-03 2021-06-01 9.219 27,884 -33,800 0.00% 257,066
2021-06-02 2021-05-31 9.669 61,684 +33,800 0.01% 596,412
2021-05-31 2021-05-27 7.894 27,884 +293 0.00% 220,110
2021-05-27 2021-05-25 7.033 27,591 -50,166 0.00% 194,037
2021-05-26 2021-05-24 6.793 77,757 -25,084 0.01% 528,237
2021-05-25 2021-05-21 6.542 102,841 +75,250 0.01% 672,813
2021-05-24 2021-05-20 6.183 27,591 -117,055 0.00% 170,608
2021-05-21 2021-05-18 6.195 144,646 -8,361 0.02% 896,142
2021-05-20 2021-05-17 5.705 153,007 +125,416 0.02% 872,912
2021-05-18 2021-05-14 5.167 27,591 -60,200 0.00% 142,558
2021-05-17 2021-05-13 4.760 87,791 +60,200 0.01% 417,901
2021-05-14 2021-05-12 4.844 27,591 +3,344 0.00% 133,648
2021-05-10 2021-05-06 4.940 24,247 -125,415 0.00% 119,770
2021-05-07 2021-05-05 5.107 149,662 -3,345 0.02% 764,329
2021-05-06 2021-05-04 5.274 153,007 +8,361 0.02% 807,032
2021-05-05 2021-05-03 4.724 144,646 +25,083 0.02% 683,352
2021-05-04 2021-04-30 4.724 119,563 +100,333 0.01% 564,852
2021-05-03 2021-04-29 4.617 19,230 -10,034 0.00% 88,778
2021-04-30 2021-04-28 4.521 29,264 -31,771 0.00% 132,302
2021-04-29 2021-04-27 4.784 61,035 +33,444 0.01% 291,998
2021-04-28 2021-04-26 4.892 27,591 +16,722 0.00% 134,968
2021-04-12 2021-04-08 3.062 10,869 -2,509 0.00% 33,279
2021-04-09 2021-04-07 2.954 13,378 +2,509 0.00% 39,521
2021-04-07 2021-03-31 2.404 10,869 -4,181 0.00% 26,129
2021-04-01 2021-03-30 2.201 15,050 +4,181 0.00% 33,120
2021-03-17 2021-03-15 1.698 10,869 -5,853 0.00% 18,459
2021-03-16 2021-03-12 1.627 16,722 +5,853 0.00% 27,200
2020-07-28 2020-07-24 1.615 10,869 -1,673 0.00% 17,549
2020-07-24 2020-07-22 1.627 12,542 +1,673 0.00% 20,401
2020-07-20 2020-07-16 1.651 10,869 -16,722 0.00% 17,939
2020-07-17 2020-07-15 1.710 27,591 +16,722 0.00% 47,189
2020-07-15 2020-07-13 1.758 10,869 -2,509 0.00% 19,109
2020-07-14 2020-07-10 1.627 13,378 -836 0.00% 21,761
2020-07-13 2020-07-09 1.698 14,214 +3,345 0.00% 24,140
2020-07-09 2020-07-07 1.686 10,869 -76,086 0.00% 18,329
2020-07-08 2020-07-06 1.734 86,955 -241,633 0.01% 150,801
2020-07-07 2020-07-03 1.770 328,588 -20,903 0.04% 581,640
2020-07-06 2020-07-02 1.794 349,491 +20,903 0.04% 627,001
2020-07-03 2020-06-30 1.806 328,588 +66,888 0.04% 593,430
2020-07-02 2020-06-29 1.878 261,700 +25,083 0.03% 491,410
2020-06-30 2020-06-26 1.938 236,617 +225,748 0.03% 458,460
2020-06-22 2020-06-18 1.746 10,869 -1,673 0.00% 18,979
2020-06-15 2020-06-11 1.734 12,542 -4,180 0.00% 21,751
2020-06-12 2020-06-10 1.758 16,722 +5,853 0.00% 29,400
2020-06-01 2020-05-28 1.749 10,869 +168 0.00% 19,014
2020-05-20 2020-05-18 1.859 10,701 -7,408 0.00% 19,890
2020-05-18 2020-05-14 1.822 18,109 +7,408 0.00% 33,000
2020-02-28 2020-02-26 1.701 10,701 -823 0.00% 18,200
2020-02-20 2020-02-18 1.725 11,524 +823 0.00% 19,880
2019-10-24 2019-10-22 1.822 10,701 -14,817 0.00% 19,500
2019-10-23 2019-10-21 1.786 25,518 +14,817 0.00% 45,571
2019-10-09 2019-10-04 2.065 10,701 -9,055 0.00% 22,100
2019-10-08 2019-10-03 2.065 19,756 -9,877 0.00% 40,801
2019-10-04 2019-10-02 2.053 29,633 +18,932 0.00% 60,839
2019-10-03 2019-09-30 2.065 10,701 -105,363 0.00% 22,100
2019-10-02 2019-09-27 2.053 116,064 -2,469 0.01% 238,290
2019-09-30 2019-09-26 2.053 118,533 +2,469 0.01% 243,359
2019-09-27 2019-09-25 2.150 116,064 +105,363 0.01% 249,570
2019-09-23 2019-09-19 1.810 10,701 -60,090 0.00% 19,370
2019-09-20 2019-09-18 1.786 70,791 +27,164 0.01% 126,420
2019-09-17 2019-09-13 1.774 43,627 -11,524 0.01% 77,380
2019-09-16 2019-09-12 1.764 55,151 +4,939 0.01% 97,263
2019-09-13 2019-09-11 1.764 50,212 -2,930 0.01% 88,553
2019-09-12 2019-09-10 1.764 53,142 +4,026 0.01% 93,720
2019-09-11 2019-09-09 1.813 49,116 -16,103 0.01% 89,060
2019-09-10 2019-09-06 1.764 65,219 +3,220 0.01% 115,019
2019-09-09 2019-09-05 1.602 61,999 +12,078 0.01% 99,330
2019-09-06 2019-09-04 1.565 49,921 +3,221 0.01% 78,120
2019-09-05 2019-09-03 1.540 46,700 +805 0.01% 71,919
2019-05-28 2019-05-24 1.657 45,895 +490 0.01% 76,053
2019-05-03 2019-04-30 1.695 45,405 +3,187 0.01% 76,951
2019-04-25 2019-04-23 1.670 42,218 -7,966 0.01% 70,489
2019-04-18 2019-04-16 1.707 50,184 -15,135 0.01% 85,680
2019-04-09 2019-04-04 1.707 65,319 -7,169 0.01% 111,520
2019-04-04 2019-04-02 1.632 72,488 +1,593 0.01% 118,300
2019-04-03 2019-04-01 1.619 70,895 -797 0.01% 114,810
2019-04-02 2019-03-29 1.670 71,692 +797 0.01% 119,701
2019-03-29 2019-03-27 1.682 70,895 +21,507 0.01% 119,260
2019-03-28 2019-03-26 1.632 49,388 -1,593 0.01% 80,601
2019-03-26 2019-03-22 1.657 50,981 -1,593 0.01% 84,481
2019-03-22 2019-03-20 1.619 52,574 -1,593 0.01% 85,140
2019-03-21 2019-03-19 1.619 54,167 -4,779 0.01% 87,720
2019-03-20 2019-03-18 1.632 58,946 +16,728 0.01% 96,199
2019-02-27 2019-02-25 1.958 42,218 -17,525 0.01% 82,679
2019-02-25 2019-02-21 1.833 59,743 +17,525 0.01% 109,500
2019-02-12 2019-02-08 1.732 42,218 -2,390 0.01% 73,139
2019-02-11 2019-02-04 1.695 44,608 +796 0.01% 75,600
2019-02-08 2019-01-31 1.695 43,812 -796 0.01% 74,251
2019-02-01 2019-01-30 1.657 44,608 +796 0.01% 73,920
2019-01-30 2019-01-28 1.657 43,812 +797 0.01% 72,601
2019-01-29 2019-01-25 1.657 43,015 +797 0.01% 71,280
2018-11-28 2018-11-26 1.833 42,218 -15,932 0.01% 77,379
2018-11-27 2018-11-23 1.858 58,150 +15,932 0.01% 108,040
2018-11-12 2018-11-08 1.845 42,218 -6,373 0.01% 77,909
2018-11-09 2018-11-07 1.845 48,591 +6,373 0.01% 89,670
2018-09-11 2018-09-07 2.134 42,218 +498 0.01% 90,103
2018-06-13 2018-06-11 2.769 41,720 -17,318 0.01% 115,540
2018-06-12 2018-06-08 2.782 59,038 +17,318 0.01% 164,250
2018-06-08 2018-06-06 2.833 41,720 -10,233 0.01% 118,190
2018-06-01 2018-05-30 2.820 51,953 -3,149 0.01% 146,519
2018-05-31 2018-05-29 2.909 55,102 -7,872 0.01% 160,300
2018-05-30 2018-05-28 2.974 62,974 +21,254 0.01% 187,296
2018-05-29 2018-05-25 2.910 41,720 +377 0.01% 121,409
2018-05-23 2018-05-18 2.910 41,343 -6,240 0.01% 120,311
2018-05-21 2018-05-17 2.846 47,583 +6,240 0.01% 135,420
2018-05-15 2018-05-11 2.846 41,343 -5,460 0.01% 117,661
2018-05-14 2018-05-10 2.820 46,803 -5,460 0.01% 132,000
2018-05-10 2018-05-08 2.820 52,263 +10,920 0.01% 147,400
2018-05-08 2018-05-04 2.846 41,343 -780 0.01% 117,661
2018-05-07 2018-05-03 2.872 42,123 +780 0.01% 120,961
2018-05-03 2018-04-30 2.897 41,343 -5,460 0.01% 119,781
2018-05-02 2018-04-27 2.820 46,803 +780 0.01% 132,000
2018-04-27 2018-04-25 2.910 46,023 +3,900 0.01% 133,931
2018-04-26 2018-04-24 2.820 42,123 +780 0.01% 118,801
2018-04-23 2018-04-19 2.846 41,343 -3,900 0.01% 117,661
2018-04-20 2018-04-18 2.808 45,243 +3,900 0.01% 127,021
2018-04-19 2018-04-17 2.872 41,343 -780 0.01% 118,721
2018-04-18 2018-04-16 2.872 42,123 +780 0.01% 120,961
2018-03-28 2018-03-26 3.064 41,343 -8,580 0.01% 126,672
2018-03-27 2018-03-23 2.923 49,923 +8,580 0.01% 145,920
2018-03-23 2018-03-21 3.090 41,343 -4,680 0.01% 127,732
2018-03-21 2018-03-19 3.064 46,023 +4,680 0.01% 141,011
2018-03-12 2018-03-08 3.077 41,343 -780 0.01% 127,202
2018-03-08 2018-03-06 3.038 42,123 -4,680 0.01% 127,981
2018-03-07 2018-03-05 2.961 46,803 +5,460 0.01% 138,600
2018-02-28 2018-02-26 3.231 41,343 -2,340 0.01% 133,562
2018-02-27 2018-02-23 3.218 43,683 +1,560 0.01% 140,561
2018-02-26 2018-02-22 3.154 42,123 +780 0.01% 132,841
2018-02-22 2018-02-20 3.115 41,343 -3,900 0.01% 128,792
2018-02-21 2018-02-15 3.064 45,243 +3,900 0.01% 138,621
2018-02-08 2018-02-06 2.949 41,343 -3,900 0.01% 121,901
2018-02-07 2018-02-05 3.179 45,243 +3,900 0.01% 143,841
2018-02-01 2018-01-30 3.256 41,343 -9,360 0.01% 134,622
2018-01-31 2018-01-29 3.269 50,703 +9,360 0.01% 165,750
2018-01-30 2018-01-26 3.269 41,343 -3,900 0.01% 135,152
2018-01-24 2018-01-22 3.295 45,243 -4,680 0.01% 149,061
2018-01-23 2018-01-19 3.333 49,923 -8,581 0.01% 166,400
2018-01-22 2018-01-18 3.551 58,504 +17,161 0.01% 207,752
2018-01-11 2018-01-09 2.782 41,343 -13,260 0.01% 115,011
2018-01-10 2018-01-08 2.756 54,603 -4,681 0.01% 150,499
2018-01-09 2018-01-05 2.756 59,284 +17,941 0.01% 163,401
2017-12-08 2017-12-06 2.641 41,343 -3,900 0.01% 109,181
2017-11-28 2017-11-24 2.679 45,243 -3,900 0.01% 121,221
2017-11-21 2017-11-17 2.756 49,143 -12,481 0.01% 135,450
2017-11-20 2017-11-16 2.743 61,624 +12,481 0.01% 169,061
2017-11-09 2017-11-07 3.038 49,143 +3,900 0.01% 149,310
2017-11-08 2017-11-06 3.243 45,243 -780 0.01% 146,741
2017-11-07 2017-11-03 3.269 46,023 +4,680 0.01% 150,451
2017-09-07 2017-09-05 3.622 41,343 +370 0.01% 149,739
2017-07-24 2017-07-20 3.945 40,973 -3,866 0.01% 161,649
2017-07-18 2017-07-14 3.919 44,839 -3,865 0.01% 175,741
2017-07-10 2017-07-06 4.023 48,704 +3,865 0.01% 195,929
2017-07-07 2017-07-05 4.010 44,839 +3,866 0.01% 179,801
2017-06-23 2017-06-21 4.022 40,973 +119 0.01% 164,777
2017-01-25 2017-01-23 4.009 40,854 -7,709 0.01% 163,768
2017-01-24 2017-01-20 3.762 48,563 -7,708 0.01% 182,701
2017-01-13 2017-01-11 3.581 56,271 +7,708 0.01% 201,479
2017-01-06 2017-01-04 3.996 48,563 +7,709 0.01% 194,041
2017-01-05 2017-01-03 3.892 40,854 -6,938 0.01% 158,998
2017-01-03 2016-12-29 3.568 47,792 +6,938 0.01% 170,500
2016-12-30 2016-12-28 3.568 40,854 -6,167 0.01% 145,748
2016-12-16 2016-12-14 3.529 47,021 -7,709 0.01% 165,920
2016-12-02 2016-11-30 3.178 54,730 +3,855 0.01% 173,952
2016-12-01 2016-11-29 3.256 50,875 +2,312 0.01% 165,659
2016-11-15 2016-11-11 3.321 48,563 -771 0.01% 161,281
2016-11-14 2016-11-10 3.464 49,334 -6,937 0.01% 170,881
2016-11-11 2016-11-09 3.373 56,271 +7,708 0.01% 189,799
2016-09-27 2016-09-23 3.933 48,563 +342 0.01% 190,977
2016-09-26 2016-09-22 3.919 48,221 -765 0.01% 189,002
2016-09-22 2016-09-20 3.867 48,986 +765 0.01% 189,440
2016-08-04 2016-08-01 3.998 48,221 -22,962 0.01% 192,782
2016-06-02 2016-05-31 4.664 71,183 +22,962 0.01% 332,011
2016-06-01 2016-05-30 4.743 48,221 -6,888 0.01% 228,692
2016-05-25 2016-05-23 4.560 55,109 -1,531 0.01% 251,279
2016-05-24 2016-05-20 4.520 56,640 -6,123 0.01% 256,040
2016-05-23 2016-05-19 4.534 62,763 +765 0.01% 284,539
2016-05-20 2016-05-18 4.468 61,998 +3,062 0.01% 277,020
2016-05-19 2016-05-17 4.507 58,936 -4,593 0.01% 265,649
2016-03-16 2016-03-14 4.155 63,529 -7,654 0.01% 263,941
2016-03-01 2016-02-26 4.115 71,183 -7,654 0.01% 292,951
2016-02-11 2016-02-04 4.599 78,837 -9,950 0.01% 362,561
2016-02-05 2016-02-03 4.468 88,787 +5,358 0.01% 396,720
2016-01-28 2016-01-26 3.815 83,429 -6,124 0.01% 318,279
2016-01-27 2016-01-25 4.076 89,553 -9,184 0.01% 365,042
2016-01-25 2016-01-21 3.802 98,737 -6,124 0.01% 375,389
2016-01-21 2016-01-19 4.024 104,861 +7,654 0.01% 421,961
2015-12-29 2015-12-24 5.553 97,207 -38,270 0.01% 539,752
2015-12-28 2015-12-22 5.513 135,477 +45,924 0.02% 746,941
2015-12-23 2015-12-21 5.670 89,553 -324,532 0.01% 507,783
2015-12-22 2015-12-18 5.605 414,085 -75,009 0.05% 2,320,892
2015-12-21 2015-12-17 5.918 489,094 +476,848 0.06% 2,894,667
2015-12-18 2015-12-16 5.409 12,246 -5,358 0.00% 66,237
2015-12-17 2015-12-15 5.278 17,604 0.00% 92,918

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