History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.214 10,000 +0 0.00% 2,140
2025-10-13 2025-10-09 0.217 10,000 +0 0.00% 2,170
2025-10-10 2025-10-08 0.220 10,000 +0 0.00% 2,200
2025-10-09 2025-10-06 0.214 10,000 +0 0.00% 2,140
2025-10-08 2025-10-03 0.219 10,000 +0 0.00% 2,190
2025-10-06 2025-10-02 0.215 10,000 +0 0.00% 2,150
2025-10-03 2025-09-30 0.217 10,000 +0 0.00% 2,170
2025-10-02 2025-09-29 0.220 10,000 +0 0.00% 2,200
2025-09-30 2025-09-26 0.216 10,000 +0 0.00% 2,160
2025-09-29 2025-09-25 0.216 10,000 +0 0.00% 2,160
2025-09-26 2025-09-24 0.217 10,000 +0 0.00% 2,170
2025-09-25 2025-09-23 0.210 10,000 +0 0.00% 2,100
2025-09-24 2025-09-22 0.220 10,000 +0 0.00% 2,200
2025-09-23 2025-09-19 0.229 10,000 +0 0.00% 2,290
2025-09-22 2025-09-18 0.225 10,000 +0 0.00% 2,250
2025-09-19 2025-09-17 0.230 10,000 -45,000 0.00% 2,300
2025-09-18 2025-09-16 0.226 55,000 +45,000 0.00% 12,430
2025-05-22 2025-05-20 0.230 10,000 -26,000 0.00% 2,300
2025-05-15 2025-05-13 0.216 36,000 +26,000 0.00% 7,776
2025-05-13 2025-05-09 0.268 10,000 +314 0.00% 2,684
2025-05-02 2025-04-29 0.231 9,686 -34,871 0.00% 2,240
2025-04-30 2025-04-28 0.216 44,557 -11,623 0.00% 9,614
2025-04-29 2025-04-25 0.217 56,180 +40,682 0.00% 12,180
2025-04-28 2025-04-24 0.218 15,498 +3,874 0.00% 3,376
2025-04-25 2025-04-23 0.226 11,624 +1,938 0.00% 2,628
2025-01-21 2025-01-17 0.214 9,686 +331 0.00% 2,071
2024-10-23 2024-10-21 0.245 9,355 -1,870 0.00% 2,290
2024-10-22 2024-10-18 0.224 11,225 +935 0.00% 2,520
2024-10-21 2024-10-17 0.224 10,290 +935 0.00% 2,310
2024-10-18 2024-10-16 0.236 9,355 -28,063 0.00% 2,210
2024-10-17 2024-10-15 0.216 37,418 +28,063 0.00% 8,080
2024-10-15 2024-10-10 0.251 9,355 -5,612 0.00% 2,350
2024-10-14 2024-10-09 0.257 14,967 -41,160 0.00% 3,840
2024-10-10 2024-10-08 0.257 56,127 +46,772 0.00% 14,400
2024-09-09 2024-09-04 0.299 9,355 -11,225 0.00% 2,800
2024-09-05 2024-09-03 0.289 20,580 +11,225 0.00% 5,940
2024-07-30 2024-07-26 0.299 9,355 -23,386 0.00% 2,800
2024-07-29 2024-07-25 0.283 32,741 +23,386 0.00% 9,275
2024-07-24 2024-07-22 0.283 9,355 -15,902 0.00% 2,650
2024-07-23 2024-07-19 0.246 25,257 +15,902 0.00% 6,210
2024-05-28 2024-05-24 0.169 9,355 -935 0.00% 1,580
2024-05-27 2024-05-23 0.183 10,290 +935 0.00% 1,881
2024-05-10 2024-05-08 0.188 9,355 +322 0.00% 1,761
2024-03-01 2024-02-28 0.210 9,033 -16,259 0.00% 1,900
2024-02-29 2024-02-27 0.208 25,292 +16,259 0.00% 5,264
2024-01-30 2024-01-26 0.169 9,033 +681 0.00% 1,525
2023-12-06 2023-12-04 0.188 8,352 -13,364 0.00% 1,570
2023-12-05 2023-12-01 0.188 21,716 +13,364 0.00% 4,082
2023-09-29 2023-09-27 0.135 8,352 -836 0.00% 1,130
2023-09-28 2023-09-26 0.134 9,188 +836 0.00% 1,232
2023-04-06 2023-04-03 0.175 8,352 -22,552 0.00% 1,460
2023-04-04 2023-03-31 0.168 30,904 -835 0.00% 5,180
2023-04-03 2023-03-30 0.164 31,739 -835 0.00% 5,206
2023-03-31 2023-03-29 0.166 32,574 -3,341 0.00% 5,421
2023-03-30 2023-03-28 0.166 35,915 -2,506 0.00% 5,977
2023-03-29 2023-03-27 0.166 38,421 +30,069 0.00% 6,394
2023-03-27 2023-03-23 0.172 8,352 -14,200 0.00% 1,440
2023-03-24 2023-03-22 0.174 22,552 -3,341 0.00% 3,915
2023-03-23 2023-03-21 0.174 25,893 +17,541 0.00% 4,495
2023-03-21 2023-03-17 0.176 8,352 -44,268 0.00% 1,470
2023-03-20 2023-03-16 0.172 52,620 -4,176 0.00% 9,072
2023-03-17 2023-03-15 0.177 56,796 -1,671 0.00% 10,064
2023-03-16 2023-03-14 0.177 58,467 +50,115 0.00% 10,360
2023-03-10 2023-03-08 0.199 8,352 -35,916 0.00% 1,660
2023-03-09 2023-03-07 0.200 44,268 -3,341 0.00% 8,851
2023-03-08 2023-03-06 0.207 47,609 +39,257 0.00% 9,861
2023-02-27 2023-02-23 0.181 8,352 -41,763 0.00% 1,510
2023-02-24 2023-02-22 0.182 50,115 +41,763 0.00% 9,120
2023-02-23 2023-02-21 0.186 8,352 -35,916 0.00% 1,550
2023-02-22 2023-02-20 0.192 44,268 -64,313 0.00% 8,480
2023-02-21 2023-02-17 0.190 108,581 +100,229 0.00% 20,670
2023-01-18 2023-01-16 0.159 8,352 -4,177 0.00% 1,330
2023-01-17 2023-01-13 0.156 12,529 -23,386 0.00% 1,950
2023-01-16 2023-01-12 0.165 35,915 +27,563 0.00% 5,934
2023-01-04 2022-12-30 0.204 8,352 -22,552 0.00% 1,700
2023-01-03 2022-12-29 0.210 30,904 -108,581 0.00% 6,475
2022-12-30 2022-12-28 0.229 139,485 +131,133 0.01% 31,897
2022-12-28 2022-12-22 0.261 8,352 -250,573 0.00% 2,180
2022-12-23 2022-12-21 0.271 258,925 +250,573 0.01% 70,060
2022-12-19 2022-12-15 0.206 8,352 -41,763 0.00% 1,720
2022-12-16 2022-12-14 0.247 50,115 +41,763 0.00% 12,360
2022-11-24 2022-11-22 0.159 8,352 -45,104 0.00% 1,330
2022-11-23 2022-11-21 0.165 53,456 +45,104 0.00% 8,832
2022-10-18 2022-10-14 0.198 8,352 -26,728 0.00% 1,650
2022-10-13 2022-10-11 0.193 35,080 +26,728 0.00% 6,762
2022-07-14 2022-07-12 0.216 8,352 -8,353 0.00% 1,800
2022-07-13 2022-07-11 0.237 16,705 +8,353 0.00% 3,960
2022-07-07 2022-07-05 0.244 8,352 -17,541 0.00% 2,040
2022-07-06 2022-07-04 0.245 25,893 +17,541 0.00% 6,355
2022-07-05 2022-06-30 0.255 8,352 -76,007 0.00% 2,130
2022-07-04 2022-06-29 0.253 84,359 +76,007 0.00% 21,311
2022-06-29 2022-06-27 0.254 8,352 -9,188 0.00% 2,120
2022-06-27 2022-06-23 0.250 17,540 +9,188 0.00% 4,389
2022-06-23 2022-06-21 0.279 8,352 -58,467 0.00% 2,330
2022-06-22 2022-06-20 0.274 66,819 -29,234 0.00% 18,320
2022-06-21 2022-06-17 0.323 96,053 +87,701 0.00% 31,050
2022-06-17 2022-06-15 0.263 8,352 -35,081 0.00% 2,200
2022-06-16 2022-06-14 0.249 43,433 +35,081 0.00% 10,816
2022-06-15 2022-06-13 0.274 8,352 -4,177 0.00% 2,290
2022-06-14 2022-06-10 0.227 12,529 -65,149 0.00% 2,850
2022-06-13 2022-06-09 0.223 77,678 -21,716 0.00% 17,298
2022-06-09 2022-06-07 0.216 99,394 +42,598 0.00% 21,420
2022-06-07 2022-06-02 0.220 56,796 +48,444 0.00% 12,512
2022-05-20 2022-05-18 0.273 8,352 -31,740 0.00% 2,280
2022-05-19 2022-05-17 0.274 40,092 +19,211 0.00% 10,992
2022-05-18 2022-05-16 0.275 20,881 +12,529 0.00% 5,750
2022-05-17 2022-05-13 0.277 8,352 -14,200 0.00% 2,310
2022-05-16 2022-05-12 0.268 22,552 +14,200 0.00% 6,048
2022-05-12 2022-05-10 0.285 8,352 -5,012 0.00% 2,380
2021-11-30 2021-11-26 0.533 13,364 +5,012 0.00% 7,120
2021-11-25 2021-11-23 0.551 8,352 -7,518 0.00% 4,600
2021-11-24 2021-11-22 0.592 15,870 +7,518 0.00% 9,401
2021-11-23 2021-11-19 0.611 8,352 +334 0.00% 5,104
2021-11-04 2021-11-02 0.636 8,018 -4,811 0.00% 5,100
2021-11-03 2021-11-01 0.636 12,829 -23,253 0.00% 8,160
2021-11-02 2021-10-29 0.649 36,082 +28,064 0.00% 23,400
2021-10-29 2021-10-27 0.599 8,018 -4,009 0.00% 4,800
2021-10-28 2021-10-26 0.592 12,027 +4,009 0.00% 7,125
2021-10-19 2021-10-15 0.605 8,018 -8,820 0.00% 4,850
2021-10-18 2021-10-12 0.592 16,838 -2,406 0.00% 9,975
2021-10-15 2021-10-11 0.605 19,244 -8,018 0.00% 11,640
2021-10-11 2021-10-07 0.592 27,262 +10,424 0.00% 16,150
2021-10-08 2021-10-06 0.586 16,838 +5,612 0.00% 9,870
2021-10-07 2021-10-05 0.599 11,226 +3,208 0.00% 6,720
2021-10-06 2021-10-04 0.624 8,018 -1,604 0.00% 5,000
2021-10-05 2021-09-30 0.617 9,622 +1,604 0.00% 5,940
2021-08-06 2021-08-04 0.873 8,018 -5,613 0.00% 7,000
2021-08-05 2021-08-03 0.873 13,631 +5,613 0.00% 11,900
2021-07-23 2021-07-21 1.097 8,018 -28,866 0.00% 8,800
2021-07-22 2021-07-20 1.085 36,884 -10,424 0.00% 40,020
2021-07-16 2021-07-14 1.160 47,308 +4,811 0.00% 54,870
2021-07-15 2021-07-13 1.160 42,497 -8,018 0.00% 49,290
2021-07-14 2021-07-12 1.172 50,515 +42,497 0.00% 59,219
2021-07-07 2021-07-05 1.235 8,018 -11,226 0.00% 9,900
2021-07-05 2021-06-30 1.359 19,244 -4,811 0.00% 26,160
2021-07-02 2021-06-29 1.372 24,055 +16,037 0.00% 33,000
2021-06-24 2021-06-22 1.254 8,018 -34,479 0.00% 10,056
2021-06-23 2021-06-21 1.267 42,497 -6,730 0.00% 53,843
2021-06-22 2021-06-18 1.293 49,227 +41,413 0.00% 63,630
2021-06-16 2021-06-11 1.587 7,814 -7,032 0.00% 12,400
2021-06-15 2021-06-10 1.561 14,846 +7,032 0.00% 23,180
2021-06-10 2021-06-08 1.497 7,814 -3,125 0.00% 11,700
2021-06-09 2021-06-07 1.523 10,939 -3,907 0.00% 16,660
2021-06-08 2021-06-04 1.536 14,846 -3,126 0.00% 22,800
2021-06-07 2021-06-03 1.587 17,972 +10,158 0.00% 28,520
2021-06-04 2021-06-02 1.561 7,814 -11,720 0.00% 12,200
2021-06-03 2021-06-01 1.536 19,534 -2,345 0.00% 29,999
2021-06-01 2021-05-28 1.587 21,879 +8,596 0.00% 34,721
2021-05-31 2021-05-27 1.574 13,283 +5,469 0.00% 20,909
2021-05-28 2021-05-26 1.664 7,814 -781 0.00% 13,000
2021-05-27 2021-05-25 1.536 8,595 -46,101 0.00% 13,200
2021-05-26 2021-05-24 1.600 54,696 +46,882 0.00% 87,499
2021-04-28 2021-04-26 2.035 7,814 -33,599 0.00% 15,900
2021-04-27 2021-04-23 2.048 41,413 -11,721 0.00% 84,800
2021-04-26 2021-04-22 1.984 53,134 +45,320 0.00% 105,401
2021-04-23 2021-04-21 1.984 7,814 -21,878 0.00% 15,500
2021-04-21 2021-04-19 2.022 29,692 -2,344 0.00% 60,039
2021-04-20 2021-04-16 2.060 32,036 +24,222 0.00% 66,009
2021-04-09 2021-04-07 2.112 7,814 -9,376 0.00% 16,500
2021-04-08 2021-04-01 2.022 17,190 -7,814 0.00% 34,759
2021-04-07 2021-03-31 1.996 25,004 +17,190 0.00% 49,920
2021-03-31 2021-03-29 2.278 7,814 -1,563 0.00% 17,801
2021-03-30 2021-03-26 2.112 9,377 +1,563 0.00% 19,801
2021-03-03 2021-03-01 2.252 7,814 -781 0.00% 17,601
2021-03-02 2021-02-26 2.188 8,595 +781 0.00% 18,810
2021-03-01 2021-02-25 2.227 7,814 -7,032 0.00% 17,400
2021-02-26 2021-02-24 2.188 14,846 +7,032 0.00% 32,490
2021-02-25 2021-02-23 2.278 7,814 -8,595 0.00% 17,801
2021-02-24 2021-02-22 2.291 16,409 +8,595 0.00% 37,590
2020-12-14 2020-12-10 2.918 7,814 -7,814 0.00% 22,801
2020-12-11 2020-12-09 2.803 15,628 +7,814 0.00% 43,801
2020-12-07 2020-12-03 2.688 7,814 -43,757 0.00% 21,001
2020-12-04 2020-12-02 2.636 51,571 +42,194 0.00% 135,960
2020-12-02 2020-11-30 2.752 9,377 +1,563 0.00% 25,801
2020-11-26 2020-11-24 3.046 7,814 -1,563 0.00% 23,801
2020-11-25 2020-11-23 2.944 9,377 +1,563 0.00% 27,601
2020-11-09 2020-11-05 2.739 7,814 -2,344 0.00% 21,401
2020-11-06 2020-11-04 2.714 10,158 +2,344 0.00% 27,570
2020-11-05 2020-11-03 2.597 7,814 +150 0.00% 20,291
2020-10-29 2020-10-27 2.753 7,664 -8,429 0.00% 21,101
2020-10-28 2020-10-23 2.766 16,093 +8,429 0.00% 44,519
2020-10-22 2020-10-20 2.819 7,664 -6,897 0.00% 21,601
2020-10-21 2020-10-19 2.806 14,561 +6,897 0.00% 40,851
2020-10-19 2020-10-15 2.845 7,664 -3,831 0.00% 21,801
2020-10-16 2020-10-14 2.819 11,495 +3,831 0.00% 32,399
2020-09-22 2020-09-18 3.249 7,664 -31,420 0.00% 24,902
2020-09-21 2020-09-17 3.132 39,084 +31,420 0.00% 122,400
2020-09-11 2020-09-09 3.093 7,664 -15,327 0.00% 23,702
2020-09-10 2020-09-08 3.132 22,991 +15,327 0.00% 72,001
2020-09-09 2020-09-07 3.314 7,664 -8,429 0.00% 25,402
2020-09-08 2020-09-04 3.145 16,093 +8,429 0.00% 50,609
2020-08-31 2020-08-27 3.954 7,664 -6,897 0.00% 30,302
2020-08-28 2020-08-26 3.928 14,561 +6,897 0.00% 57,191
2020-08-27 2020-08-25 4.110 7,664 -766 0.00% 31,502
2020-08-26 2020-08-24 4.097 8,430 +766 0.00% 34,541
2020-08-18 2020-08-14 4.110 7,664 -38,317 0.00% 31,502
2020-08-17 2020-08-13 4.097 45,981 +38,317 0.00% 188,400
2020-08-13 2020-08-11 3.680 7,664 -766 0.00% 28,202
2020-08-11 2020-08-07 3.823 8,430 -107,289 0.00% 32,231
2020-08-10 2020-08-06 3.967 115,719 -22,224 0.00% 459,040
2020-08-07 2020-08-05 3.941 137,943 +130,279 0.01% 543,599
2020-08-06 2020-08-04 3.719 7,664 -6,130 0.00% 28,502
2020-08-05 2020-08-03 3.719 13,794 +5,364 0.00% 51,299
2020-08-04 2020-07-31 3.745 8,430 +766 0.00% 31,571
2020-07-28 2020-07-24 3.406 7,664 -122,616 0.00% 26,102
2020-07-27 2020-07-23 3.380 130,280 +122,616 0.01% 440,301
2020-07-23 2020-07-21 3.171 7,664 -61,308 0.00% 24,302
2020-07-22 2020-07-20 3.158 68,972 +61,308 0.00% 217,801
2020-07-20 2020-07-16 2.962 7,664 -176,260 0.00% 22,701
2020-07-17 2020-07-15 3.223 183,924 -16,860 0.01% 592,799
2020-07-16 2020-07-14 3.132 200,784 +39,850 0.01% 628,800
2020-07-15 2020-07-13 3.380 160,934 -22,990 0.01% 543,901
2020-07-13 2020-07-09 3.314 183,924 +22,990 0.01% 609,599
2020-07-10 2020-07-08 3.210 160,934 -30,654 0.01% 516,601
2020-07-09 2020-07-07 3.158 191,588 +21,458 0.01% 605,001
2020-07-08 2020-07-06 3.406 170,130 +144,074 0.01% 579,420
2020-07-07 2020-07-03 2.910 26,056 +18,392 0.00% 75,820
2020-07-03 2020-06-30 2.975 7,664 -231,438 0.00% 22,801
2020-07-02 2020-06-29 3.067 239,102 +116,486 0.01% 733,421
2020-06-30 2020-06-26 3.240 122,616 -94,271 0.01% 397,279
2020-06-29 2020-06-24 3.306 216,887 -24,099 0.01% 717,119
2020-06-26 2020-06-23 3.200 240,986 -30,123 0.01% 771,200
2020-06-24 2020-06-22 3.253 271,109 +219,899 0.01% 881,999
2020-06-23 2020-06-19 2.881 51,210 +43,679 0.00% 147,561
2020-06-22 2020-06-18 3.041 7,531 -75,308 0.00% 22,901
2020-06-19 2020-06-17 3.054 82,839 -75,308 0.00% 253,000
2020-06-18 2020-06-16 2.988 158,147 -15,062 0.01% 472,500
2020-06-17 2020-06-15 2.722 173,209 +15,062 0.01% 471,501
2020-06-16 2020-06-12 2.510 158,147 +22,592 0.01% 396,900
2020-06-15 2020-06-11 2.576 135,555 +128,024 0.01% 349,201
2020-05-27 2020-05-25 2.085 7,531 -8,284 0.00% 15,700
2020-05-26 2020-05-22 2.151 15,815 +8,284 0.00% 34,021
2020-05-20 2020-05-18 2.271 7,531 -6,024 0.00% 17,100
2020-05-19 2020-05-15 2.297 13,555 +6,024 0.00% 31,139
2020-04-24 2020-04-22 2.058 7,531 -11,296 0.00% 15,500
2020-04-23 2020-04-21 2.111 18,827 +11,296 0.00% 39,750
2020-04-09 2020-04-07 2.125 7,531 -21,086 0.00% 16,000
2020-04-08 2020-04-06 2.098 28,617 -1,506 0.00% 60,040
2020-04-07 2020-04-03 2.005 30,123 +15,061 0.00% 60,400
2020-04-06 2020-04-02 1.992 15,062 +7,531 0.00% 30,001
2020-04-01 2020-03-30 2.178 7,531 -2,259 0.00% 16,400
2020-03-31 2020-03-27 2.138 9,790 -753 0.00% 20,930
2020-03-30 2020-03-26 2.151 10,543 +3,012 0.00% 22,680
2020-03-25 2020-03-23 2.058 7,531 -21,839 0.00% 15,500
2020-03-24 2020-03-20 2.071 29,370 +21,839 0.00% 60,840
2020-03-17 2020-03-13 2.111 7,531 -64,765 0.00% 15,900
2020-03-13 2020-03-11 2.284 72,296 -21,086 0.00% 165,121
2020-03-12 2020-03-10 2.324 93,382 +21,086 0.00% 217,000
2020-03-11 2020-03-09 2.244 72,296 -753 0.00% 162,241
2020-03-09 2020-03-05 2.403 73,049 -43,679 0.00% 175,570
2020-03-06 2020-03-04 2.324 116,728 +44,432 0.01% 271,251
2020-02-10 2020-02-06 2.496 72,296 -6,024 0.00% 180,481
2020-02-07 2020-02-05 2.457 78,320 +6,024 0.00% 192,399
2020-02-06 2020-02-04 2.496 72,296 -10,543 0.00% 180,481
2020-02-05 2020-02-03 2.390 82,839 +3,012 0.00% 198,000
2020-02-04 2020-01-31 2.390 79,827 +7,531 0.00% 190,801
2020-01-30 2020-01-24 2.443 72,296 -56,481 0.00% 176,641
2020-01-29 2020-01-22 2.470 128,777 +3,766 0.01% 318,060
2020-01-16 2020-01-14 2.457 125,011 -399,886 0.01% 307,099
2020-01-15 2020-01-13 2.576 524,897 -201,826 0.02% 1,352,179
2020-01-13 2020-01-09 2.576 726,723 -6,025 0.03% 1,872,100
2020-01-10 2020-01-08 2.642 732,748 -47,444 0.03% 1,936,271
2020-01-09 2020-01-07 2.550 780,192 -7,531 0.03% 1,989,120
2020-01-07 2020-01-03 2.523 787,723 -298,973 0.03% 1,987,401
2020-01-06 2020-01-02 2.443 1,086,696 -220,653 0.05% 2,655,120
2020-01-03 2019-12-31 2.443 1,307,349 -442,058 0.06% 3,194,241
2020-01-02 2019-12-27 2.324 1,749,407 -364,491 0.08% 4,065,250
2019-12-30 2019-12-24 2.231 2,113,898 -12,050 0.09% 4,715,759
2019-12-23 2019-12-19 1.925 2,125,948 -373,528 0.09% 4,093,351
2019-12-20 2019-12-18 1.952 2,499,476 +1,506 0.11% 4,878,930
2019-12-19 2019-12-17 1.912 2,497,970 -376,540 0.11% 4,776,481
2019-12-18 2019-12-16 1.979 2,874,510 -18,827 0.12% 5,687,330
2019-12-17 2019-12-13 2.032 2,893,337 +21,086 0.12% 5,878,260
2019-12-16 2019-12-12 2.058 2,872,251 -5,271 0.12% 5,911,700
2019-12-13 2019-12-11 1.939 2,877,522 +38,407 0.12% 5,578,659
2019-12-12 2019-12-10 1.952 2,839,115 -47,444 0.12% 5,541,899
2019-12-09 2019-12-05 2.045 2,886,559 -39,914 0.12% 5,902,819
2019-12-05 2019-12-03 2.111 2,926,473 +49,704 0.13% 6,178,741
2019-12-04 2019-12-02 1.939 2,876,769 +376,540 0.12% 5,577,199
2019-12-03 2019-11-29 1.952 2,500,229 -689,069 0.11% 4,880,400
2019-12-02 2019-11-28 1.939 3,189,298 +124,258 0.14% 6,183,100
2019-11-29 2019-11-27 1.912 3,065,040 +3,057,509 0.13% 5,860,801
2019-11-13 2019-11-11 2.935 7,531 -6,778 0.00% 22,101
2019-11-12 2019-11-08 2.935 14,309 +6,778 0.00% 41,991
2019-11-05 2019-11-01 2.775 7,531 -1,506 0.00% 20,901
2019-11-04 2019-10-31 2.974 9,037 -4,518 0.00% 26,880
2019-11-01 2019-10-30 3.028 13,555 +6,024 0.00% 41,039
2019-10-31 2019-10-29 3.121 7,531 -2,259 0.00% 23,501
2019-10-30 2019-10-28 3.214 9,790 -1,506 0.00% 31,469
2019-10-29 2019-10-25 3.187 11,296 +3,892 0.00% 36,004
2019-10-04 2019-10-02 3.187 7,404 -6,664 0.00% 23,599
2019-10-03 2019-09-30 3.039 14,068 -8,145 0.00% 42,750
2019-10-02 2019-09-27 3.255 22,213 +14,068 0.00% 72,301
2019-09-30 2019-09-26 3.201 8,145 +741 0.00% 26,071
2019-09-19 2019-09-17 2.850 7,404 -32,579 0.00% 21,099
2019-09-17 2019-09-13 2.985 39,983 +24,434 0.00% 119,340
2019-09-16 2019-09-12 2.971 15,549 +4,443 0.00% 46,200
2019-09-13 2019-09-11 2.998 11,106 +3,702 0.00% 33,299
2019-09-10 2019-09-06 2.944 7,404 -15,549 0.00% 21,799
2019-09-09 2019-09-05 2.971 22,953 +15,549 0.00% 68,200
2019-08-21 2019-08-19 3.471 7,404 -2,962 0.00% 25,699
2019-08-20 2019-08-16 3.444 10,366 +2,962 0.00% 35,700
2019-07-22 2019-07-18 3.647 7,404 -12,587 0.00% 26,999
2019-07-19 2019-07-17 3.687 19,991 +7,404 0.00% 73,708
2019-07-18 2019-07-16 3.728 12,587 +5,183 0.00% 46,919
2019-07-16 2019-07-12 3.782 7,404 -3,702 0.00% 27,999
2019-07-15 2019-07-11 3.782 11,106 +3,702 0.00% 41,999
2019-07-12 2019-07-10 3.714 7,404 -15,549 0.00% 27,499
2019-07-11 2019-07-09 3.795 22,953 +15,549 0.00% 87,109
2019-07-10 2019-07-08 4.052 7,404 -9,626 0.00% 29,999
2019-07-08 2019-07-04 4.146 17,030 +9,626 0.00% 70,611
2019-07-02 2019-06-27 4.214 7,404 -6,664 0.00% 31,199
2019-06-27 2019-06-25 4.241 14,068 -2,221 0.00% 59,660
2019-06-25 2019-06-21 4.132 16,289 +8,981 0.00% 67,310
2019-06-24 2019-06-20 4.337 7,308 -3,655 0.00% 31,698
2019-06-21 2019-06-19 4.324 10,963 -5,115 0.00% 47,402
2019-06-20 2019-06-18 4.296 16,078 +8,770 0.00% 69,078
2019-06-18 2019-06-14 4.693 7,308 -2,193 0.00% 34,298
2019-06-17 2019-06-13 4.693 9,501 +2,193 0.00% 44,590
2019-05-30 2019-05-28 5.200 7,308 -8,770 0.00% 37,998
2019-05-29 2019-05-27 5.295 16,078 +8,770 0.00% 85,138
2019-05-22 2019-05-20 4.570 7,308 -1,462 0.00% 33,398
2019-05-21 2019-05-17 4.611 8,770 +1,462 0.00% 40,440
2019-05-17 2019-05-15 4.803 7,308 -731 0.00% 35,098
2019-05-16 2019-05-14 4.091 8,039 -8,770 0.00% 32,889
2019-05-15 2019-05-10 4.255 16,809 +9,501 0.00% 71,529
2019-05-07 2019-05-03 4.871 7,308 -6,578 0.00% 35,598
2019-05-06 2019-05-02 4.816 13,886 +6,578 0.00% 66,880
2019-04-23 2019-04-17 4.584 7,308 -8,040 0.00% 33,498
2019-04-18 2019-04-16 4.570 15,348 -730 0.00% 70,142
2019-04-17 2019-04-15 4.502 16,078 +8,770 0.00% 72,378
2019-04-11 2019-04-09 4.543 7,308 -10,963 0.00% 33,198
2019-04-10 2019-04-08 4.611 18,271 +10,963 0.00% 84,250
2019-04-09 2019-04-04 4.680 7,308 -2,193 0.00% 34,198
2019-04-08 2019-04-03 4.734 9,501 -4,385 0.00% 44,980
2019-04-04 2019-04-02 4.857 13,886 -2,923 0.00% 67,450
2019-04-03 2019-04-01 4.830 16,809 -731 0.00% 81,189
2019-04-02 2019-03-29 4.981 17,540 +10,232 0.00% 87,359
2019-03-29 2019-03-27 5.022 7,308 -1,462 0.00% 36,698
2019-03-28 2019-03-26 4.898 8,770 +1,462 0.00% 42,960
2019-03-14 2019-03-12 5.172 7,308 -3,655 0.00% 37,798
2019-03-13 2019-03-11 4.926 10,963 +3,655 0.00% 54,002
2019-03-11 2019-03-07 5.158 7,308 -2,193 0.00% 37,698
2019-03-08 2019-03-06 5.158 9,501 +1,462 0.00% 49,010
2019-03-06 2019-03-04 5.309 8,039 +731 0.00% 42,679
2019-02-25 2019-02-21 5.090 7,308 -15,348 0.00% 37,198
2019-02-22 2019-02-20 5.117 22,656 +15,348 0.00% 115,940
2019-02-21 2019-02-19 5.282 7,308 -5,116 0.00% 38,598
2019-02-20 2019-02-18 5.282 12,424 +5,116 0.00% 65,619
2018-10-23 2018-10-19 5.882 7,308 +66 0.00% 42,989
2018-10-10 2018-10-08 6.186 7,242 -1,448 0.00% 44,800
2018-10-09 2018-10-05 6.145 8,690 +1,448 0.00% 53,398
2018-09-04 2018-08-31 6.600 7,242 -724 0.00% 47,800
2018-09-03 2018-08-30 6.559 7,966 +724 0.00% 52,249
2018-08-17 2018-08-15 6.214 7,242 -724 0.00% 45,000
2018-08-16 2018-08-14 6.310 7,966 +724 0.00% 50,269
2018-08-07 2018-08-03 6.255 7,242 -3,621 0.00% 45,300
2018-08-06 2018-08-02 6.255 10,863 -5,793 0.00% 67,950
2018-08-01 2018-07-30 6.531 16,656 +9,414 0.00% 108,787
2018-07-30 2018-07-26 6.711 7,242 +7,242 0.00% 48,600
2018-07-11 2018-07-09 6.849 0 -724
2018-07-10 2018-07-06 6.766 724 +724 0.00% 4,899
2018-07-09 2018-07-05 7.015 0 -724
2018-07-06 2018-07-04 6.932 724 +724 0.00% 5,019
2018-07-04 2018-06-29 7.595 0 -1,448
2018-07-03 2018-06-28 6.904 1,448 +1,448 0.00% 9,997
2018-06-29 2018-06-27 6.766 0 -1,448
2018-06-28 2018-06-26 6.752 1,448 +724 0.00% 9,777
2018-06-26 2018-06-22 7.100 724 -713 0.00% 5,140
2018-06-22 2018-06-20 7.044 1,437 +1,437 0.00% 10,122
2018-06-21 2018-06-19 6.877 0 -2,873
2018-06-20 2018-06-15 7.323 2,873 -3,592 0.00% 21,038
2018-06-19 2018-06-14 7.295 6,465 -1,437 0.00% 47,160
2018-06-12 2018-06-08 7.350 7,902 +4,310 0.00% 58,083
2018-06-11 2018-06-07 7.531 3,592 +3,592 0.00% 27,053
2018-01-08 2018-01-04 6.821 0 -2,873
2018-01-05 2018-01-03 6.529 2,873 +2,873 0.00% 18,758
2017-12-19 2017-12-15 6.404 0 -4,310
2017-12-18 2017-12-14 5.986 4,310 +4,310 0.00% 25,800
2017-11-24 2017-11-22 5.708 0 -5,747
2017-11-23 2017-11-21 5.722 5,747 -3,591 0.00% 32,882
2017-11-20 2017-11-16 6.390 9,338 +9,338 0.00% 59,668
2017-11-09 2017-11-07 6.571 0 -2,155
2017-11-07 2017-11-03 6.501 2,155 +2,155 0.00% 14,010
2017-10-30 2017-10-26 6.961 0 -7,183
2017-10-27 2017-10-25 6.961 7,183 +7,183 0.00% 49,998
2017-10-06 2017-10-03 6.613 0 -6,465
2017-09-29 2017-09-27 6.682 6,465 -8,620 0.00% 43,200
2017-09-28 2017-09-26 6.543 15,085 +15,085 0.00% 98,700
2017-09-22 2017-09-20 6.668 0 -8,620
2017-09-20 2017-09-18 6.654 8,620 +8,620 0.00% 57,360
2017-09-19 2017-09-15 6.738 0 -7,183
2017-09-15 2017-09-13 6.766 7,183 +7,183 0.00% 48,598
2017-05-19 2017-05-17 7.634 0 -8,504
2017-05-18 2017-05-16 7.549 8,504 +8,504 0.00% 64,200
2016-09-30 2016-09-28 5.913 0 -709
2016-09-28 2016-09-26 5.814 709 +709 0.00% 4,122
2016-06-30 2016-06-28 6.124 0 -3,543
2016-06-14 2016-06-10 5.419 3,543 -2,835 0.00% 19,198
2016-05-20 2016-05-18 6.237 6,378 -7,087 0.00% 39,780
2016-05-19 2016-05-17 6.124 13,465 +4,961 0.00% 82,463
2016-05-18 2016-05-16 6.689 8,504 -2,835 0.00% 56,880
2016-05-17 2016-05-13 6.590 11,339 +11,339 0.00% 74,723
2016-04-12 2016-04-08 4.304 0 -7,087
2016-04-11 2016-04-07 4.473 7,087 +7,087 0.00% 31,702
2016-04-07 2016-04-05 4.501 0 -4,961
2016-04-06 2016-04-01 4.572 4,961 -141,732 0.00% 22,682
2016-04-05 2016-03-31 4.755 146,693 -302,598 0.01% 697,590
2016-04-01 2016-03-30 4.544 449,291 +59,527 0.02% 2,041,478
2016-03-31 2016-03-29 4.205 389,764 -70,866 0.02% 1,639,000
2016-03-30 2016-03-24 4.374 460,630 -51,732 0.02% 2,015,000
2016-03-29 2016-03-23 4.290 512,362 +93,543 0.02% 2,197,919
2016-03-24 2016-03-22 4.247 418,819 +134,646 0.02% 1,778,910
2016-03-23 2016-03-21 4.205 284,173 +97,086 0.01% 1,194,979
2016-03-22 2016-03-18 3.852 187,087 +9,922 0.01% 720,721
2016-03-18 2016-03-16 3.514 177,165 -17,717 0.01% 622,499
2016-03-16 2016-03-14 3.556 194,882 -4,252 0.01% 693,000
2016-03-15 2016-03-11 3.584 199,134 +7,795 0.01% 713,740
2016-03-14 2016-03-10 3.641 191,339 +2,835 0.01% 696,601
2016-03-09 2016-03-07 3.669 188,504 +11,339 0.01% 691,600
2016-03-08 2016-03-04 3.612 177,165 -27,638 0.01% 639,999
2016-03-07 2016-03-03 3.598 204,803 -291,260 0.01% 736,949
2016-03-04 2016-03-02 3.598 496,063 -21,969 0.02% 1,785,000
2016-03-03 2016-03-01 3.655 518,032 -124,724 0.02% 1,893,291
2016-03-02 2016-02-29 3.556 642,756 +1,417 0.03% 2,285,640
2016-03-01 2016-02-26 3.655 641,339 +4,252 0.03% 2,343,951
2016-02-29 2016-02-25 3.598 637,087 +79,370 0.03% 2,292,451
2016-02-26 2016-02-24 3.584 557,717 +46,063 0.03% 1,998,981
2016-02-25 2016-02-23 3.598 511,654 +17,717 0.02% 1,841,101
2016-02-24 2016-02-22 3.697 493,937 -14,882 0.02% 1,826,139
2016-02-23 2016-02-19 3.612 508,819 +2,835 0.02% 1,838,080
2016-02-22 2016-02-18 3.627 505,984 +9,921 0.02% 1,834,979
2016-02-18 2016-02-16 3.683 496,063 -19,134 0.02% 1,827,000
2016-02-17 2016-02-15 3.598 515,197 +4,961 0.02% 1,853,850
2016-02-16 2016-02-12 3.570 510,236 -109,134 0.02% 1,821,599
2016-02-12 2016-02-05 3.810 619,370 +126,142 0.03% 2,359,799
2016-02-11 2016-02-04 3.810 493,228 +39,685 0.02% 1,879,198
2016-02-05 2016-02-03 3.485 453,543 +94,960 0.02% 1,580,798
2016-02-04 2016-02-02 3.443 358,583 +48,189 0.02% 1,234,641
2016-02-03 2016-02-01 3.401 310,394 -89,291 0.01% 1,055,581
2016-02-02 2016-01-29 3.401 399,685 -48,898 0.02% 1,359,239
2016-02-01 2016-01-28 3.401 448,583 -74,409 0.02% 1,525,531
2016-01-29 2016-01-27 3.415 522,992 -14,174 0.02% 1,785,959
2016-01-28 2016-01-26 3.387 537,166 -141,732 0.03% 1,819,202
2016-01-27 2016-01-25 3.401 678,898 +7,087 0.03% 2,308,781
2016-01-26 2016-01-22 3.401 671,811 -7,795 0.03% 2,284,679
2016-01-25 2016-01-21 3.387 679,606 -7,087 0.03% 2,301,598
2016-01-22 2016-01-20 3.514 686,693 -117,638 0.03% 2,412,810
2016-01-21 2016-01-19 3.612 804,331 +88,583 0.04% 2,905,600
2016-01-20 2016-01-18 3.415 715,748 +7,086 0.03% 2,444,199
2016-01-19 2016-01-15 3.429 708,662 0.03% 2,430,001

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