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 12.330 0 +0
2025-10-13 2025-10-09 12.100 0 +0
2025-10-10 2025-10-08 11.840 0 +0
2025-10-09 2025-10-06 11.890 0 +0
2025-10-08 2025-10-03 12.040 0 +0
2025-10-06 2025-10-02 12.280 0 +0
2025-10-03 2025-09-30 12.580 0 +0
2025-10-02 2025-09-29 12.330 0 +0
2025-09-30 2025-09-26 12.400 0 +0
2025-09-29 2025-09-25 12.110 0 +0
2025-09-26 2025-09-24 12.360 0 +0
2025-09-25 2025-09-23 12.270 0 +0
2025-09-24 2025-09-22 12.400 0 +0
2025-09-23 2025-09-19 12.760 0 +0
2025-09-22 2025-09-18 12.750 0 +0
2025-09-19 2025-09-17 12.970 0 +0
2025-09-18 2025-09-16 13.100 0 +0
2025-09-17 2025-09-15 13.080 0 +0
2025-09-16 2025-09-12 13.400 0 +0
2025-09-15 2025-09-11 13.570 0 +0
2025-09-12 2025-09-10 13.640 0 +0
2025-09-11 2025-09-09 13.820 0 +0
2025-09-10 2025-09-08 13.720 0 +0
2025-09-09 2025-09-05 13.430 0 +0
2025-09-08 2025-09-04 13.928 0 +0
2025-09-05 2025-09-03 14.041 0 +0
2025-09-04 2025-09-02 13.867 0 +0
2025-09-03 2025-09-01 14.112 0 +0
2025-09-02 2025-08-29 14.041 0 +0
2025-09-01 2025-08-28 14.061 0 +0
2025-08-29 2025-08-27 14.245 0 +0
2025-08-28 2025-08-26 15.074 0 +0
2025-08-27 2025-08-25 15.125 0 +0
2025-08-26 2025-08-22 14.511 0 +0
2025-08-25 2025-08-21 14.593 0 +0
2025-08-22 2025-08-20 14.368 0 +0
2025-08-21 2025-08-19 14.399 0 +0
2025-08-20 2025-08-18 14.204 0 +0
2025-08-19 2025-08-15 14.020 0 +0
2025-08-18 2025-08-14 13.856 0 +0
2025-08-15 2025-08-13 13.815 0 +0
2025-08-14 2025-08-12 13.723 0 +0
2025-08-13 2025-08-11 13.764 0 +0
2025-08-12 2025-08-08 13.795 0 +0
2025-08-11 2025-08-07 13.918 0 +0
2025-08-08 2025-08-06 13.846 0 +0
2025-08-07 2025-08-05 13.703 0 +0
2025-08-06 2025-08-04 13.693 0 +0
2025-08-05 2025-08-01 13.672 0 +0
2025-08-04 2025-07-31 13.836 0 +0
2025-08-01 2025-07-30 14.429 0 +0
2025-07-31 2025-07-29 14.286 0 +0
2025-07-30 2025-07-28 14.245 0 +0
2025-07-29 2025-07-25 14.491 0 +0
2025-07-28 2025-07-24 14.716 0 +0
2025-07-25 2025-07-23 14.757 0 +0
2025-07-24 2025-07-22 15.043 0 +0
2025-07-23 2025-07-21 14.900 0 -1,954
2025-07-22 2025-07-18 14.081 1,954 +1,954 0.00% 27,515
2025-07-02 2025-06-27 14.143 0 -2,932
2025-06-30 2025-06-26 14.102 2,932 +2,932 0.00% 41,347
2025-04-17 2025-04-15 14.155 0 -64,278
2025-04-11 2025-04-09 14.028 64,278 -7,563 0.01% 901,673
2025-04-07 2025-04-02 14.726 71,841 -15,124 0.01% 1,057,925
2025-04-03 2025-04-01 14.451 86,965 -1,891 0.01% 1,256,720
2025-03-20 2025-03-18 16.567 88,856 +3,782 0.01% 1,472,048
2025-03-19 2025-03-17 16.715 85,074 -9,453 0.01% 1,421,993
2025-03-18 2025-03-14 15.953 94,527 -3,781 0.01% 1,507,997
2025-03-13 2025-03-11 16.419 98,308 -3,781 0.01% 1,614,076
2025-03-12 2025-03-10 15.424 102,089 +7,562 0.01% 1,574,635
2025-03-11 2025-03-07 16.207 94,527 +52,935 0.01% 1,531,997
2025-03-03 2025-02-27 16.017 41,592 -7,562 0.00% 666,161
2025-02-28 2025-02-26 15.403 49,154 -3,781 0.01% 757,118
2025-02-24 2025-02-20 15.170 52,935 -3,781 0.01% 803,037
2025-02-21 2025-02-19 15.530 56,716 +56,716 0.01% 880,795
2025-01-06 2025-01-02 15.466 0 -4,726
2025-01-03 2024-12-31 15.953 4,726 +4,726 0.00% 75,394
2025-01-02 2024-12-27 15.953 0 -4,726
2024-12-30 2024-12-24 16.694 4,726 +4,726 0.00% 78,894
2024-12-10 2024-12-06 14.684 0 -4,726
2024-12-09 2024-12-05 14.239 4,726 +4,726 0.00% 67,295
2024-11-20 2024-11-18 14.303 0 -2,836
2024-11-19 2024-11-15 14.514 2,836 +2,836 0.00% 41,163
2024-11-04 2024-10-31 14.684 0 -945
2024-10-23 2024-10-21 14.620 945 -946 0.00% 13,816
2024-10-22 2024-10-18 14.811 1,891 +946 0.00% 28,007
2024-10-07 2024-10-03 17.180 945 -1,891 0.00% 16,235
2024-10-04 2024-10-02 17.117 2,836 +1,891 0.00% 48,543
2024-09-09 2024-09-04 12.264 945 -2,734 0.00% 11,589
2024-09-05 2024-09-03 12.155 3,679 +1,839 0.00% 44,718
2024-08-29 2024-08-27 12.285 1,840 -919 0.00% 22,605
2024-08-28 2024-08-26 12.198 2,759 +919 0.00% 33,655
2024-08-20 2024-08-16 12.481 1,840 -4,599 0.00% 22,965
2024-08-19 2024-08-15 12.307 6,439 +4,599 0.00% 79,245
2024-07-05 2024-07-03 14.177 1,840 -5,518 0.00% 26,086
2024-07-04 2024-07-02 14.025 7,358 +5,518 0.00% 103,194
2024-06-12 2024-06-07 15.916 1,840 -17,476 0.00% 29,286
2024-06-11 2024-06-06 15.982 19,316 +15,637 0.00% 308,703
2024-06-07 2024-06-05 16.112 3,679 +1,839 0.00% 59,277
2024-05-31 2024-05-29 16.417 1,840 -1,839 0.00% 30,207
2024-05-29 2024-05-27 16.830 3,679 -11,958 0.00% 61,917
2024-05-28 2024-05-24 18.112 15,637 +13,797 0.00% 283,223
2024-05-27 2024-05-23 18.961 1,840 +95 0.00% 34,888
2024-05-17 2024-05-14 20.611 1,745 -6,978 0.00% 35,967
2024-05-16 2024-05-13 20.841 8,723 -3,490 0.00% 181,793
2024-05-10 2024-05-08 19.282 12,213 -3,489 0.00% 235,487
2024-05-09 2024-05-07 19.511 15,702 -1,745 0.00% 306,361
2024-05-08 2024-05-06 19.717 17,447 +5,234 0.00% 344,007
2024-05-07 2024-05-03 20.061 12,213 -5,234 0.00% 245,007
2024-05-06 2024-05-02 19.832 17,447 -5,234 0.00% 346,007
2024-05-02 2024-04-29 18.342 22,681 -4,361 0.00% 416,007
2024-04-30 2024-04-26 18.548 27,042 -3,490 0.00% 501,575
2024-04-25 2024-04-23 17.425 30,532 -1,744 0.00% 532,007
2024-04-24 2024-04-22 16.668 32,276 -18,319 0.00% 537,975
2024-04-23 2024-04-19 16.255 50,595 -873 0.01% 822,436
2024-04-22 2024-04-18 16.553 51,468 +19,192 0.01% 851,967
2024-04-19 2024-04-17 17.035 32,276 -873 0.00% 549,815
2024-04-16 2024-04-12 17.929 33,149 -3,489 0.00% 594,327
2024-04-15 2024-04-11 18.158 36,638 -3,489 0.00% 665,281
2024-04-12 2024-04-10 17.264 40,127 +4,361 0.00% 692,756
2024-04-11 2024-04-09 17.012 35,766 -21,808 0.00% 608,447
2024-04-09 2024-04-05 17.081 57,574 +5,234 0.01% 983,402
2024-04-08 2024-04-03 17.447 52,340 +4,362 0.01% 913,202
2024-04-05 2024-04-02 17.768 47,978 +7,851 0.01% 852,496
2024-04-03 2024-03-28 16.989 40,127 -873 0.00% 681,716
2024-04-02 2024-03-27 16.622 41,000 -20,936 0.00% 681,507
2024-03-28 2024-03-26 15.246 61,936 -16,574 0.01% 944,307
2024-03-27 2024-03-25 14.903 78,510 +872 0.01% 1,170,002
2024-03-26 2024-03-22 15.201 77,638 +25,298 0.01% 1,180,147
2024-03-25 2024-03-21 15.934 52,340 -28,787 0.01% 834,002
2024-03-22 2024-03-20 15.178 81,127 +3,489 0.01% 1,231,322
2024-03-20 2024-03-18 15.545 77,638 +20,064 0.01% 1,206,847
2024-03-19 2024-03-15 15.774 57,574 -12,213 0.01% 908,162
2024-03-18 2024-03-14 15.499 69,787 +873 0.01% 1,081,607
2024-03-15 2024-03-13 15.590 68,914 +40,999 0.01% 1,074,397
2024-03-14 2024-03-12 15.567 27,915 +20,936 0.00% 434,566
2024-03-13 2024-03-11 14.421 6,979 -6,978 0.00% 100,645
2024-03-12 2024-03-08 13.458 13,957 +6,978 0.00% 187,836
2024-03-11 2024-03-07 13.825 6,979 +5,234 0.00% 96,485
2024-03-04 2024-02-29 12.610 1,745 -5,234 0.00% 22,004
2024-03-01 2024-02-28 12.358 6,979 +5,234 0.00% 86,244
2024-02-19 2024-02-15 11.372 1,745 -2,617 0.00% 19,844
2024-02-16 2024-02-14 11.269 4,362 +2,617 0.00% 49,154
2024-02-06 2024-02-02 10.867 1,745 -5,234 0.00% 18,964
2024-02-05 2024-02-01 11.532 6,979 +3,490 0.00% 80,484
2024-02-02 2024-01-31 11.486 3,489 +1,744 0.00% 40,076
2024-02-01 2024-01-30 11.830 1,745 -4,361 0.00% 20,644
2024-01-31 2024-01-29 12.174 6,106 +4,361 0.00% 74,336
2024-01-29 2024-01-25 12.518 1,745 -1,744 0.00% 21,844
2024-01-26 2024-01-24 12.220 3,489 +1,744 0.00% 42,636
2024-01-11 2024-01-09 12.472 1,745 -4,361 0.00% 21,764
2024-01-10 2024-01-08 12.541 6,106 +4,361 0.00% 76,576
2023-12-27 2023-12-21 13.045 1,745 -6,106 0.00% 22,764
2023-12-22 2023-12-20 12.587 7,851 +6,106 0.00% 98,820
2023-12-13 2023-12-11 12.885 1,745 -11,340 0.00% 22,484
2023-12-12 2023-12-08 13.045 13,085 -1,745 0.00% 170,700
2023-12-11 2023-12-07 13.114 14,830 -3,489 0.00% 194,485
2023-12-07 2023-12-05 13.550 18,319 -2,617 0.00% 248,220
2023-12-06 2023-12-04 13.687 20,936 -4,362 0.00% 286,561
2023-12-05 2023-12-01 14.329 25,298 +19,192 0.00% 362,505
2023-12-04 2023-11-30 14.903 6,106 +4,361 0.00% 90,995
2023-11-28 2023-11-24 15.682 1,745 -2,617 0.00% 27,365
2023-11-27 2023-11-23 16.095 4,362 +2,617 0.00% 70,205
2023-11-21 2023-11-17 14.880 1,745 -8,723 0.00% 25,965
2023-11-20 2023-11-16 15.246 10,468 +8,723 0.00% 159,600
2023-11-16 2023-11-14 16.599 1,745 -872 0.00% 28,966
2023-11-15 2023-11-13 16.943 2,617 +872 0.00% 44,340
2023-10-18 2023-10-16 14.513 1,745 -1,744 0.00% 25,325
2023-10-13 2023-10-11 15.384 3,489 +1,744 0.00% 53,675
2023-10-12 2023-10-10 15.430 1,745 -6,106 0.00% 26,925
2023-10-11 2023-10-09 15.384 7,851 +6,106 0.00% 120,780
2023-09-04 2023-08-30 16.920 1,745 -872 0.00% 29,526
2023-08-31 2023-08-29 18.984 2,617 +872 0.00% 49,680
2023-08-24 2023-08-22 17.837 1,745 -3,489 0.00% 31,126
2023-08-23 2023-08-21 18.112 5,234 +3,489 0.00% 94,800
2023-08-17 2023-08-15 18.708 1,745 -1,744 0.00% 32,646
2023-08-16 2023-08-14 19.052 3,489 +1,744 0.00% 66,474
2023-08-10 2023-08-08 20.290 1,745 -3,489 0.00% 35,407
2023-08-09 2023-08-07 20.887 5,234 +2,617 0.00% 109,320
2023-08-08 2023-08-04 20.795 2,617 +872 0.00% 54,420
2023-07-28 2023-07-26 18.823 1,745 -3,489 0.00% 32,846
2023-07-27 2023-07-25 19.098 5,234 +3,489 0.00% 99,960
2023-07-05 2023-07-03 19.809 1,745 -4,361 0.00% 34,567
2023-07-04 2023-06-30 19.236 6,106 +4,361 0.00% 117,454
2023-06-16 2023-06-14 20.451 1,745 -1,744 0.00% 35,687
2023-06-15 2023-06-13 20.451 3,489 +1,744 0.00% 71,353
2023-05-25 2023-05-23 21.460 1,745 -6,106 0.00% 37,447
2023-05-24 2023-05-22 21.460 7,851 -6,979 0.00% 168,480
2023-05-23 2023-05-19 22.359 14,830 +2,617 0.00% 331,588
2023-05-22 2023-05-18 24.560 12,213 -1,598 0.00% 299,957
2023-05-18 2023-05-16 24.445 13,811 +7,769 0.00% 337,604
2023-05-17 2023-05-15 25.024 6,042 +1,726 0.00% 151,194
2023-05-16 2023-05-12 24.155 4,316 +2,590 0.00% 104,253
2023-05-03 2023-04-28 23.981 1,726 -1,727 0.00% 41,392
2023-05-02 2023-04-27 24.503 3,453 +1,727 0.00% 84,607
2023-04-27 2023-04-25 22.869 1,726 -1,727 0.00% 39,472
2023-04-26 2023-04-24 23.807 3,453 -11,221 0.00% 82,207
2023-04-24 2023-04-20 24.387 14,674 -863 0.00% 357,850
2023-04-21 2023-04-19 24.734 15,537 +6,042 0.00% 384,296
2023-04-20 2023-04-18 25.777 9,495 +7,769 0.00% 244,752
2023-04-19 2023-04-17 26.472 1,726 -864 0.00% 45,691
2023-04-18 2023-04-14 26.472 2,590 -1,726 0.00% 68,562
2023-04-17 2023-04-13 26.993 4,316 -863 0.00% 116,503
2023-04-14 2023-04-12 26.704 5,179 +3,453 0.00% 138,298
2023-03-31 2023-03-29 24.734 1,726 -864 0.00% 42,691
2023-03-30 2023-03-28 24.329 2,590 +864 0.00% 63,011
2023-03-17 2023-03-15 24.560 1,726 -1,727 0.00% 42,391
2023-03-16 2023-03-14 23.749 3,453 +1,727 0.00% 82,007
2023-03-14 2023-03-10 25.024 1,726 -9,495 0.00% 43,191
2023-03-13 2023-03-09 25.893 11,221 +3,452 0.00% 290,542
2023-03-10 2023-03-08 27.920 7,769 +6,043 0.00% 216,912
2023-03-08 2023-03-06 29.194 1,726 -1,727 0.00% 50,390
2023-03-07 2023-03-03 28.731 3,453 +1,727 0.00% 99,208
2023-03-03 2023-03-01 28.036 1,726 +863 0.00% 48,390
2023-02-23 2023-02-21 25.256 863 -863 0.00% 21,796
2023-02-22 2023-02-20 27.051 1,726 +863 0.00% 46,690
2023-02-17 2023-02-15 27.920 863 -1,727 0.00% 24,095
2023-02-16 2023-02-14 28.905 2,590 -3,452 0.00% 74,864
2023-02-15 2023-02-13 30.990 6,042 +1,726 0.00% 187,243
2023-02-14 2023-02-10 30.237 4,316 +3,453 0.00% 130,504
2023-02-08 2023-02-06 30.701 863 -3,453 0.00% 26,495
2023-02-07 2023-02-03 31.512 4,316 +3,453 0.00% 136,004
2023-02-06 2023-02-02 31.743 863 -1,727 0.00% 27,394
2023-02-03 2023-02-01 32.728 2,590 -7,768 0.00% 84,765
2023-02-02 2023-01-31 32.207 10,358 +863 0.00% 333,596
2023-02-01 2023-01-30 33.133 9,495 +863 0.00% 314,602
2023-01-30 2023-01-26 35.045 8,632 -863 0.00% 302,508
2023-01-27 2023-01-20 33.481 9,495 -3,453 0.00% 317,902
2023-01-26 2023-01-19 33.423 12,948 -1,726 0.00% 432,762
2023-01-20 2023-01-18 33.539 14,674 +6,042 0.00% 492,150
2023-01-19 2023-01-17 33.249 8,632 +2,590 0.00% 287,008
2023-01-18 2023-01-16 34.060 6,042 +2,589 0.00% 205,792
2023-01-17 2023-01-13 36.261 3,453 -12,947 0.00% 125,211
2023-01-16 2023-01-12 33.365 16,400 +1,726 0.00% 547,188
2023-01-13 2023-01-11 33.886 14,674 +2,590 0.00% 497,250
2023-01-11 2023-01-09 37.362 12,084 -1,727 0.00% 451,482
2023-01-10 2023-01-06 34.466 13,811 +1,727 0.00% 476,006
2023-01-09 2023-01-05 35.103 12,084 -9,495 0.00% 424,183
2023-01-06 2023-01-04 33.771 21,579 -12,948 0.00% 728,736
2023-01-05 2023-01-03 32.844 34,527 -863 0.00% 1,133,998
2023-01-03 2022-12-29 32.149 35,390 -863 0.00% 1,137,742
2022-12-30 2022-12-28 31.685 36,253 +11,221 0.00% 1,148,687
2022-12-29 2022-12-23 31.048 25,032 +4,316 0.00% 777,196
2022-12-28 2022-12-22 30.932 20,716 +863 0.00% 640,793
2022-12-22 2022-12-20 27.804 19,853 -2,590 0.00% 551,998
2022-12-16 2022-12-14 31.222 22,443 -10,358 0.00% 700,713
2022-12-15 2022-12-13 30.353 32,801 -4,316 0.00% 995,609
2022-12-14 2022-12-12 29.021 37,117 +864 0.00% 1,077,162
2022-12-13 2022-12-09 30.816 36,253 -10,359 0.00% 1,117,187
2022-12-12 2022-12-08 30.701 46,612 +15,538 0.01% 1,431,014
2022-12-09 2022-12-07 28.499 31,074 -12,085 0.00% 885,590
2022-12-08 2022-12-06 30.874 43,159 +863 0.00% 1,332,505
2022-12-07 2022-12-05 31.569 42,296 +12,085 0.00% 1,335,261
2022-12-06 2022-12-02 29.484 30,211 +1,726 0.00% 890,745
2022-12-05 2022-12-01 27.167 28,485 +27,622 0.00% 773,855
2022-11-17 2022-11-15 24.618 863 -5,179 0.00% 21,246
2022-11-16 2022-11-14 23.031 6,042 +5,179 0.00% 139,155
2022-10-12 2022-10-10 17.076 863 -1,727 0.00% 14,737
2022-10-11 2022-10-07 18.397 2,590 +1,727 0.00% 47,649
2022-09-20 2022-09-16 20.575 863 -863 0.00% 17,756
2022-09-19 2022-09-15 20.876 1,726 +863 0.00% 36,033
2022-09-09 2022-09-07 20.343 863 -2,590 0.00% 17,556
2022-09-08 2022-09-06 20.251 3,453 +2,590 0.00% 69,926
2022-09-02 2022-08-31 22.962 863 -863 0.00% 19,816
2022-09-01 2022-08-30 25.082 1,726 +863 0.00% 43,291
2022-08-30 2022-08-26 26.414 863 -863 0.00% 22,795
2022-08-29 2022-08-25 24.445 1,726 +863 0.00% 42,191
2022-08-23 2022-08-19 25.487 863 -1,727 0.00% 21,996
2022-08-22 2022-08-18 25.198 2,590 +1,727 0.00% 65,262
2022-07-08 2022-07-06 30.237 863 -5,179 0.00% 26,095
2022-07-07 2022-07-05 30.353 6,042 +5,179 0.00% 183,393
2022-06-30 2022-06-28 30.758 863 -22,443 0.00% 26,545
2022-06-29 2022-06-27 28.557 23,306 +4,316 0.00% 665,557
2022-06-21 2022-06-17 26.588 18,990 -1,726 0.00% 504,903
2022-06-20 2022-06-16 25.951 20,716 -6,906 0.00% 537,594
2022-06-17 2022-06-15 27.109 27,622 +26,759 0.00% 748,810
2022-06-16 2022-06-14 26.877 863 -8,632 0.00% 23,195
2022-06-10 2022-06-08 29.716 9,495 -8,632 0.00% 282,152
2022-06-09 2022-06-07 29.137 18,127 +17,264 0.00% 528,159
2022-06-07 2022-06-02 28.673 863 -2,590 0.00% 24,745
2022-06-06 2022-06-01 28.963 3,453 -8,631 0.00% 100,009
2022-06-02 2022-05-31 28.210 12,084 +11,221 0.00% 340,887
2022-05-30 2022-05-26 25.951 863 -6,906 0.00% 22,395
2022-05-27 2022-05-25 25.545 7,769 +6,906 0.00% 198,461
2022-05-24 2022-05-20 26.616 863 +10 0.00% 22,969
2022-04-08 2022-04-06 25.971 853 -3,411 0.00% 22,153
2022-04-07 2022-04-04 26.440 4,264 +852 0.00% 112,739
2022-04-06 2022-04-01 25.971 3,412 -1,705 0.00% 88,612
2022-04-04 2022-03-31 26.381 5,117 +1,705 0.00% 134,992
2022-04-01 2022-03-30 26.967 3,412 -1,705 0.00% 92,012
2022-03-28 2022-03-24 25.443 5,117 +4,264 0.00% 130,192
2022-03-07 2022-03-03 36.406 853 -2,559 0.00% 31,054
2022-03-04 2022-03-02 36.464 3,412 +2,559 0.00% 124,417
2022-02-24 2022-02-22 41.799 853 -853 0.00% 35,655
2022-02-22 2022-02-18 45.258 1,706 -853 0.00% 77,210
2022-02-21 2022-02-17 44.789 2,559 +853 0.00% 114,616
2022-02-09 2022-02-07 40.861 1,706 +853 0.00% 69,709
2022-02-08 2022-02-04 41.154 853 -853 0.00% 35,105
2022-02-07 2022-01-31 38.868 1,706 +853 0.00% 66,309
2022-01-21 2022-01-19 36.699 853 -853 0.00% 31,304
2022-01-20 2022-01-18 37.637 1,706 +853 0.00% 64,209
2021-11-30 2021-11-26 52.528 853 -853 0.00% 44,806
2021-11-26 2021-11-24 54.638 1,706 +853 0.00% 93,213
2021-11-17 2021-11-15 53.935 853 -1,706 0.00% 46,006
2021-11-16 2021-11-12 51.003 2,559 -5,970 0.00% 130,518
2021-11-12 2021-11-10 51.648 8,529 +2,559 0.00% 440,508
2021-11-11 2021-11-09 52.762 5,970 -4,265 0.00% 314,990
2021-11-10 2021-11-08 51.766 10,235 +7,676 0.00% 529,820
2021-11-09 2021-11-05 56.631 2,559 -853 0.00% 144,920
2021-11-08 2021-11-04 56.280 3,412 +2,559 0.00% 192,026
2021-11-02 2021-10-29 53.641 853 -853 0.00% 45,756
2021-11-01 2021-10-28 50.534 1,706 -853 0.00% 86,212
2021-10-29 2021-10-27 50.359 2,559 +853 0.00% 128,867
2021-10-28 2021-10-26 57.335 1,706 +853 0.00% 97,813
2021-10-25 2021-10-21 57.159 853 -4,264 0.00% 48,757
2021-10-22 2021-10-20 53.876 5,117 +3,411 0.00% 275,683
2021-10-21 2021-10-19 53.759 1,706 +853 0.00% 91,712
2021-10-20 2021-10-18 55.459 853 -853 0.00% 47,306
2021-10-18 2021-10-12 51.414 1,706 +853 0.00% 87,712
2021-10-04 2021-09-29 50.534 853 -853 0.00% 43,106
2021-09-30 2021-09-28 49.655 1,706 -853 0.00% 84,711
2021-09-27 2021-09-23 48.424 2,559 -853 0.00% 123,917
2021-09-24 2021-09-21 46.958 3,412 +853 0.00% 160,222
2021-09-20 2021-09-16 47.603 2,559 -853 0.00% 121,816
2021-09-17 2021-09-15 48.248 3,412 +853 0.00% 164,622
2021-09-03 2021-09-01 54.697 2,559 -853 0.00% 139,969
2021-09-02 2021-08-31 49.245 3,412 +853 0.00% 168,023
2021-09-01 2021-08-30 47.838 2,559 -853 0.00% 122,417
2021-08-30 2021-08-26 45.962 3,412 +853 0.00% 156,821
2021-08-18 2021-08-16 56.631 2,559 +1,706 0.00% 144,920
2021-08-17 2021-08-13 56.924 853 -1,706 0.00% 48,557
2021-08-16 2021-08-12 56.807 2,559 +1,706 0.00% 145,370
2021-08-10 2021-08-06 57.569 853 -853 0.00% 49,107
2021-08-09 2021-08-05 57.569 1,706 +853 0.00% 98,213
2021-08-06 2021-08-04 60.618 853 -2,559 0.00% 51,707
2021-08-04 2021-08-02 59.504 3,412 -852 0.00% 203,027
2021-07-29 2021-07-27 48.189 4,264 -853 0.00% 205,480
2021-07-26 2021-07-22 60.970 5,117 -853 0.00% 311,981
2021-07-23 2021-07-21 59.738 5,970 -853 0.00% 356,639
2021-07-21 2021-07-19 59.738 6,823 +1,706 0.00% 407,595
2021-07-20 2021-07-16 63.549 5,117 +853 0.00% 325,180
2021-07-19 2021-07-15 64.780 4,264 +3,411 0.00% 276,223
2021-07-16 2021-07-14 68.063 853 -853 0.00% 58,058
2021-07-13 2021-07-09 60.676 1,706 +853 0.00% 103,514
2021-07-02 2021-06-29 63.901 853 +853 0.00% 54,507
2021-06-21 2021-06-17 60.207 0 -853
2021-06-18 2021-06-16 61.790 853 +853 0.00% 52,707
2021-06-08 2021-06-04 64.839 0 -5,117
2021-06-02 2021-05-31 72.753 5,117 -853 0.00% 372,278
2021-06-01 2021-05-28 71.874 5,970 +853 0.00% 429,086
2021-05-26 2021-05-24 74.810 5,117 -853 0.00% 382,803
2021-05-25 2021-05-21 74.162 5,970 +877 0.00% 442,748
2021-05-24 2021-05-20 76.931 5,093 -849 0.00% 391,808
2021-05-20 2021-05-17 86.532 5,942 +849 0.00% 514,175
2021-05-13 2021-05-11 83.057 5,093 +1,698 0.00% 423,009
2021-04-30 2021-04-28 89.065 3,395 +3,395 0.00% 302,376
2021-04-20 2021-04-16 90.008 0 -1,698
2021-04-19 2021-04-15 88.771 1,698 +1,698 0.00% 150,733
2021-04-14 2021-04-12 88.535 0 -849
2021-04-13 2021-04-09 89.006 849 +849 0.00% 75,566
2021-03-30 2021-03-26 101.082 0 -2,546
2021-03-29 2021-03-25 99.256 2,546 +2,546 0.00% 252,706
2021-03-17 2021-03-15 118.165 0 -1,698
2021-03-05 2021-03-03 129.003 1,698 +1,698 0.00% 219,047
2021-03-04 2021-03-02 130.535 0 -1,698
2021-03-03 2021-03-01 131.948 1,698 +1,698 0.00% 224,049
2021-03-02 2021-02-26 125.115 0 -849
2021-03-01 2021-02-25 137.132 849 +849 0.00% 116,425
2021-02-17 2021-02-11 168.117 0 -849
2021-02-16 2021-02-09 164.111 849 +849 0.00% 139,330
2021-01-19 2021-01-15 126.529 0 -849
2021-01-15 2021-01-13 134.658 849 +849 0.00% 114,325
2021-01-07 2021-01-05 140.195 0 -849
2020-12-29 2020-12-24 132.066 849 +849 0.00% 112,124
2020-12-08 2020-12-04 111.921 0 -849
2020-12-04 2020-12-02 104.440 849 +849 0.00% 88,669
2020-11-30 2020-11-26 106.973 0 -849
2020-11-27 2020-11-25 105.264 849 +849 0.00% 89,369
2020-11-20 2020-11-18 112.156 0 -849
2020-11-19 2020-11-17 109.682 849 +849 0.00% 93,120
2020-11-09 2020-11-05 116.103 0 -849
2020-11-06 2020-11-04 120.756 849 -849 0.00% 102,522
2020-11-05 2020-11-03 119.578 1,698 +849 0.00% 203,044
2020-11-04 2020-11-02 116.869 849 +849 0.00% 99,221
2020-11-02 2020-10-29 125.940 0 -849
2020-10-30 2020-10-28 122.641 849 +849 0.00% 104,123
2020-10-14 2020-10-09 143.141 0 -849
2020-10-09 2020-10-07 146.204 849 +849 0.00% 124,127
2020-09-08 2020-09-04 139.842 0 -849
2020-09-07 2020-09-03 144.790 849 +849 0.00% 122,927
2020-08-17 2020-08-13 119.696 0 -849
2020-08-14 2020-08-12 116.515 849 +849 0.00% 98,921
2020-08-06 2020-08-04 114.512 0 -1,698
2020-08-05 2020-08-03 113.275 1,698 +1,698 0.00% 192,342
2020-07-30 2020-07-28 115.219 0 -849
2020-07-28 2020-07-24 110.389 849 +849 0.00% 93,720
2020-07-27 2020-07-23 118.165 0 -1,698
2020-07-24 2020-07-22 112.863 1,698 +849 0.00% 191,642
2020-07-21 2020-07-17 115.455 849 +849 0.00% 98,021
2020-06-23 2020-06-19 87.298 0 -849
2020-06-19 2020-06-17 86.238 849 -849 0.00% 73,216
2020-06-15 2020-06-11 81.172 1,698 +849 0.00% 137,830
2020-06-12 2020-06-10 81.938 849 -849 0.00% 69,565
2020-06-10 2020-06-08 83.528 1,698 +849 0.00% 141,831
2020-06-05 2020-06-03 85.590 849 -849 0.00% 72,666
2020-06-04 2020-06-02 84.471 1,698 +1,698 0.00% 143,431
2020-05-28 2020-05-26 81.997 0 -849
2020-05-26 2020-05-22 78.364 849 +3 0.00% 66,531
2020-05-25 2020-05-21 80.019 846 -846 0.00% 67,696
2020-05-22 2020-05-20 79.783 1,692 -846 0.00% 134,992
2020-05-21 2020-05-19 80.610 2,538 +1,692 0.00% 204,588
2020-05-20 2020-05-18 83.092 846 -846 0.00% 70,296
2020-05-12 2020-05-08 77.832 1,692 +1,692 0.00% 131,692
2020-05-07 2020-05-05 72.750 0 -846
2020-05-06 2020-05-04 71.095 846 -846 0.00% 60,146
2020-05-04 2020-04-28 74.050 1,692 +846 0.00% 125,293
2020-04-28 2020-04-24 71.863 846 -846 0.00% 60,796
2020-04-27 2020-04-23 72.159 1,692 +1,692 0.00% 122,093
2020-04-16 2020-04-14 70.918 0 -846
2020-04-15 2020-04-09 68.849 846 +846 0.00% 58,247
2020-04-09 2020-04-07 67.549 0 -846
2020-04-08 2020-04-06 63.767 846 +846 0.00% 53,947
2020-03-30 2020-03-26 67.076 0 -1,692
2020-03-27 2020-03-25 63.235 1,692 +1,692 0.00% 106,994
2020-03-18 2020-03-16 59.807 0 -3,384
2020-03-17 2020-03-13 65.776 3,384 +3,384 0.00% 222,587
2020-03-16 2020-03-12 69.204 0 -4,230
2020-03-13 2020-03-11 71.154 4,230 -5,077 0.00% 300,982
2020-03-12 2020-03-10 66.958 9,307 +8,461 0.00% 623,180
2020-03-11 2020-03-09 65.067 846 -5,076 0.00% 55,047
2020-03-10 2020-03-06 68.199 5,922 +5,922 0.00% 403,876
2020-02-17 2020-02-13 61.521 0 -9,307
2020-02-14 2020-02-12 60.162 9,307 +1,693 0.00% 559,927
2020-02-13 2020-02-11 58.625 7,614 +7,614 0.00% 446,374
2020-01-23 2020-01-21 56.616 0 -2,538
2020-01-22 2020-01-20 60.398 2,538 +2,538 0.00% 153,291
2019-12-12 2019-12-10 53.779 0 -1,692
2019-12-11 2019-12-09 55.730 1,692 +1,692 0.00% 94,294
2019-10-25 2019-10-23 61.048 0 -846
2019-10-24 2019-10-22 62.999 846 +846 0.00% 53,297
2019-10-15 2019-10-11 55.966 0 -3,384
2019-10-14 2019-10-10 56.439 3,384 +3,384 0.00% 190,989
2019-09-27 2019-09-25 53.188 0 -3,384
2019-09-26 2019-09-24 54.311 3,384 -1,692 0.00% 183,789
2019-09-25 2019-09-23 53.779 5,076 +1,692 0.00% 272,984
2019-09-12 2019-09-10 54.784 3,384 -1,692 0.00% 185,389
2019-09-11 2019-09-09 55.848 5,076 +1,692 0.00% 283,483
2019-09-04 2019-09-02 56.912 3,384 +1,057 0.00% 192,589
2019-09-03 2019-08-30 55.552 2,327 -8,460 0.00% 129,270
2019-08-20 2019-08-16 51.770 10,787 +1,692 0.00% 558,443
2019-08-19 2019-08-15 48.579 9,095 -5,076 0.00% 441,823
2019-08-16 2019-08-14 47.160 14,171 -254 0.00% 668,309
2019-08-14 2019-08-12 49.820 14,425 -508 0.00% 718,650
2019-08-08 2019-08-06 49.051 14,933 +5,077 0.00% 732,486
2019-08-05 2019-08-01 48.756 9,856 +846 0.00% 480,539
2019-08-01 2019-07-30 48.756 9,010 -59,224 0.00% 439,291
2019-07-25 2019-07-23 50.943 68,234 +59,097 0.01% 3,476,018
2019-07-04 2019-07-02 52.597 9,137 -846 0.00% 480,582
2019-07-03 2019-06-28 47.929 9,983 -170 0.00% 478,471
2019-06-25 2019-06-21 48.283 10,153 -846 0.00% 490,219
2019-06-24 2019-06-20 48.697 10,999 +846 0.00% 535,617
2019-06-13 2019-06-11 49.288 10,153 +846 0.00% 500,420
2019-06-12 2019-06-10 47.515 9,307 -846 0.00% 442,221
2019-06-11 2019-06-06 44.796 10,153 -1,692 0.00% 454,818
2019-06-10 2019-06-05 44.737 11,845 +2,538 0.00% 529,913
2019-05-29 2019-05-27 43.614 9,307 +9,307 0.00% 405,920
2019-05-28 2019-05-24 43.733 0 -846
2019-05-27 2019-05-23 42.078 846 +846 0.00% 35,598
2019-04-16 2019-04-12 42.403 0 -1,684
2019-04-15 2019-04-11 42.046 1,684 +1,684 0.00% 70,806
2019-03-13 2019-03-11 30.288 0 -842
2019-02-22 2019-02-20 28.862 842 +842 0.00% 24,302
2018-12-28 2018-12-24 23.019 0 -842
2018-12-27 2018-12-20 22.425 842 +842 0.00% 18,882
2018-10-23 2018-10-19 21.261 0 -25,258
2018-10-15 2018-10-11 19.645 25,258 -13,471 0.00% 496,204
2018-10-10 2018-10-08 20.691 38,729 +25,258 0.00% 801,328
2018-09-21 2018-09-19 21.403 13,471 +13,471 0.00% 288,324
2018-08-13 2018-08-09 19.170 0 -842
2018-08-10 2018-08-08 19.170 842 +842 0.00% 16,141
2018-07-24 2018-07-20 20.406 0 -842
2018-07-18 2018-07-16 21.617 842 +842 0.00% 18,202
2018-07-13 2018-07-11 19.598 0 -842
2018-07-12 2018-07-10 19.479 842 -4,210 0.00% 16,401
2018-07-09 2018-07-05 16.462 5,052 +842 0.00% 83,167
2018-07-05 2018-07-03 17.531 4,210 -842 0.00% 73,806
2018-07-04 2018-06-29 17.769 5,052 +3,368 0.00% 89,768
2018-07-03 2018-06-28 17.436 1,684 +842 0.00% 29,363
2018-06-29 2018-06-27 17.816 842 -842 0.00% 15,001
2018-06-28 2018-06-26 18.766 1,684 +1,684 0.00% 31,603
2018-06-20 2018-06-15 18.885 0 -16,839
2018-06-12 2018-06-08 18.173 16,839 +4,210 0.00% 306,009
2018-06-08 2018-06-06 18.553 12,629 +12,629 0.00% 234,302
2018-06-05 2018-06-01 16.629 0 -11,787
2018-06-04 2018-05-31 17.199 11,787 +7,577 0.00% 202,721
2018-06-01 2018-05-30 16.629 4,210 +2,526 0.00% 70,006
2018-05-31 2018-05-29 16.724 1,684 +1,684 0.00% 28,162
2018-05-30 2018-05-28 17.436 0 -2,526
2018-05-29 2018-05-25 17.460 2,526 +2,526 0.00% 44,104
2018-05-28 2018-05-24 17.104 0 -63,144
2018-05-25 2018-05-23 16.201 63,144 -33,677 0.01% 1,022,993
2018-05-24 2018-05-21 15.465 96,821 +93,453 0.01% 1,497,293
2018-05-23 2018-05-18 14.823 3,368 +3,368 0.00% 49,924
2018-05-17 2018-05-15 12.851 0 -4,210
2018-05-16 2018-05-14 12.923 4,210 +4,210 0.00% 54,405
2018-04-19 2018-04-17 15.100 0 -837
2018-04-18 2018-04-16 15.291 837 +837 0.00% 12,798
2018-04-03 2018-03-28 14.789 0 -50,226
2018-03-29 2018-03-27 15.291 50,226 +50,226 0.01% 767,997
2018-03-13 2018-03-09 15.434 0 -8,371
2018-03-09 2018-03-07 14.144 8,371 +8,371 0.00% 118,399
2018-01-31 2018-01-29 12.185 0 -837
2018-01-30 2018-01-26 11.970 837 +837 0.00% 10,019
2018-01-18 2018-01-16 11.695 0 -837
2018-01-17 2018-01-15 10.931 837 +837 0.00% 9,149
2018-01-16 2018-01-12 10.584 0 -837
2018-01-15 2018-01-11 10.142 837 +837 0.00% 8,489
2018-01-05 2018-01-03 9.688 0 -1,674
2018-01-04 2018-01-02 9.521 1,674 +1,674 0.00% 15,938
2017-12-20 2017-12-18 8.231 0 -5,860
2017-12-19 2017-12-15 8.374 5,860 +5,860 0.00% 49,072
2017-12-18 2017-12-14 8.183 0 -837
2017-12-15 2017-12-13 8.171 837 +837 0.00% 6,839
2017-11-14 2017-11-10 8.422 0 -837
2017-11-08 2017-11-06 8.900 837 +837 0.00% 7,449
2017-10-13 2017-10-11 8.064 0 -3,348
2017-09-25 2017-09-21 7.203 3,348 -838 0.00% 24,117
2017-09-21 2017-09-19 7.203 4,186 +838 0.00% 30,153
2017-09-05 2017-09-01 6.319 3,348 +2,511 0.00% 21,157
2017-09-04 2017-08-31 6.391 837 +837 0.00% 5,349
2017-06-30 2017-06-28 5.627 0 -44,367
2017-06-22 2017-06-20 5.077 44,367 +44,367 0.01% 225,253
2016-12-01 2016-11-29 4.465 0 -39,775
2016-11-28 2016-11-24 4.405 39,775 +39,775 0.00% 175,201
2016-11-21 2016-11-17 4.224 0 -4,143
2016-11-18 2016-11-16 4.248 4,143 +3,314 0.00% 17,599
2016-11-17 2016-11-15 4.200 829 +829 0.00% 3,481
2016-10-04 2016-09-30 4.622 0 -829
2016-09-30 2016-09-28 4.586 829 -123,467 0.00% 3,802
2016-09-26 2016-09-22 4.682 124,296 -41,433 0.01% 581,998
2016-09-22 2016-09-20 4.477 165,729 -82,864 0.02% 742,002
2016-09-19 2016-09-14 4.538 248,593 -14,916 0.03% 1,128,000
2016-09-13 2016-09-09 4.417 263,509 -12,429 0.03% 1,163,882
2016-09-12 2016-09-08 4.224 275,938 +12,429 0.03% 1,165,499
2016-09-09 2016-09-07 4.586 263,509 -3,314 0.03% 1,208,402
2016-09-07 2016-09-05 4.863 266,823 -26,517 0.03% 1,297,660
2016-09-01 2016-08-30 5.008 293,340 -165,728 0.03% 1,469,102
2016-08-31 2016-08-29 5.177 459,068 -82,865 0.05% 2,376,658
2016-08-30 2016-08-26 5.129 541,933 +1,658 0.06% 2,779,502
2016-08-25 2016-08-23 5.213 540,275 +84,521 0.06% 2,816,638
2016-08-24 2016-08-22 4.948 455,754 -82,864 0.05% 2,255,001
2016-08-19 2016-08-17 4.803 538,618 +41,432 0.06% 2,587,000
2016-08-15 2016-08-11 3.994 497,186 -82,864 0.06% 1,986,000
2016-08-12 2016-08-10 3.910 580,050 -66,292 0.07% 2,267,999
2016-08-05 2016-08-03 3.946 646,342 -174,015 0.08% 2,550,601
2016-08-04 2016-08-01 3.958 820,357 +91,151 0.10% 3,247,201
2016-08-03 2016-07-29 3.922 729,206 +24,859 0.08% 2,860,000
2016-07-29 2016-07-27 3.958 704,347 -58,005 0.08% 2,788,001
2016-07-28 2016-07-26 4.019 762,352 -38,946 0.09% 3,063,601
2016-07-27 2016-07-25 3.982 801,298 -52,204 0.09% 3,191,100
2016-07-18 2016-07-14 3.922 853,502 -165,729 0.10% 3,347,498
2016-07-15 2016-07-13 3.922 1,019,231 0.12% 3,997,500

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