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 3.520 0 +0
2025-10-13 2025-10-09 3.520 0 +0
2025-10-10 2025-10-08 3.480 0 +0
2025-10-09 2025-10-06 3.500 0 +0
2025-10-08 2025-10-03 3.500 0 +0
2025-10-06 2025-10-02 3.510 0 +0
2025-10-03 2025-09-30 3.510 0 +0
2025-10-02 2025-09-29 3.510 0 +0
2025-09-30 2025-09-26 3.510 0 +0
2025-09-29 2025-09-25 3.550 0 +0
2025-09-26 2025-09-24 3.530 0 +0
2025-09-25 2025-09-23 3.540 0 +0
2025-09-24 2025-09-22 3.520 0 +0
2025-09-23 2025-09-19 3.510 0 +0
2025-09-22 2025-09-18 3.550 0 +0
2025-09-19 2025-09-17 3.520 0 +0
2025-09-18 2025-09-16 3.550 0 +0
2025-09-17 2025-09-15 3.560 0 +0
2025-09-16 2025-09-12 3.570 0 +0
2025-09-15 2025-09-11 3.580 0 +0
2025-09-12 2025-09-10 3.550 0 +0
2025-09-11 2025-09-09 3.530 0 +0
2025-09-10 2025-09-08 3.590 0 +0
2025-09-09 2025-09-05 3.590 0 +0
2025-09-08 2025-09-04 3.560 0 +0
2025-09-05 2025-09-03 3.550 0 +0
2025-09-04 2025-09-02 3.510 0 +0
2025-09-03 2025-09-01 3.520 0 +0
2025-09-02 2025-08-29 3.560 0 +0
2025-09-01 2025-08-28 3.540 0 +0
2025-08-29 2025-08-27 3.530 0 +0
2025-08-28 2025-08-26 3.650 0 +0
2025-08-27 2025-08-25 3.580 0 +0
2025-08-26 2025-08-22 3.580 0 +0
2025-08-25 2025-08-21 3.520 0 +0
2025-08-22 2025-08-20 3.520 0 +0
2025-08-21 2025-08-19 3.530 0 +0
2025-08-20 2025-08-18 3.530 0 +0
2025-08-19 2025-08-15 3.510 0 +0
2025-08-18 2025-08-14 3.510 0 +0
2025-08-15 2025-08-13 3.510 0 +0
2025-08-14 2025-08-12 3.510 0 +0
2025-08-13 2025-08-11 3.550 0 +0
2025-08-12 2025-08-08 3.570 0 +0
2025-08-11 2025-08-07 3.510 0 +0
2025-08-08 2025-08-06 3.510 0 +0
2025-08-07 2025-08-05 3.520 0 +0
2025-08-06 2025-08-04 3.510 0 +0
2025-08-05 2025-08-01 3.510 0 +0
2025-08-04 2025-07-31 3.510 0 +0
2025-08-01 2025-07-30 3.510 0 +0
2025-07-31 2025-07-29 3.510 0 +0
2025-07-30 2025-07-28 3.510 0 +0
2025-07-29 2025-07-25 3.510 0 +0
2025-07-28 2025-07-24 3.520 0 +0
2025-07-25 2025-07-23 3.520 0 +0
2025-07-24 2025-07-22 3.510 0 +0
2025-07-23 2025-07-21 3.510 0 +0
2025-07-22 2025-07-18 3.510 0 +0
2025-07-21 2025-07-17 3.520 0 +0
2025-07-18 2025-07-16 3.510 0 +0
2025-07-17 2025-07-15 3.510 0 +0
2025-07-16 2025-07-14 3.510 0 +0
2025-07-15 2025-07-11 3.510 0 +0
2025-07-14 2025-07-10 3.520 0 +0
2025-07-11 2025-07-09 3.540 0 +0
2025-07-10 2025-07-08 3.510 0 +0
2025-07-09 2025-07-07 3.510 0 +0
2025-07-08 2025-07-04 3.510 0 +0
2025-07-07 2025-07-03 3.510 0 +0
2025-07-04 2025-07-02 3.510 0 +0
2025-07-03 2025-06-30 3.550 0 +0
2025-07-02 2025-06-27 3.550 0 +0
2025-06-30 2025-06-26 3.530 0 +0
2025-06-27 2025-06-25 3.550 0 +0
2025-06-26 2025-06-24 3.560 0 +0
2025-06-25 2025-06-23 3.510 0 +0
2025-06-24 2025-06-20 3.550 0 +0
2025-06-23 2025-06-19 3.550 0 +0
2025-06-20 2025-06-18 3.550 0 +0
2025-06-19 2025-06-17 3.550 0 +0
2025-06-18 2025-06-16 3.510 0 +0
2025-06-17 2025-06-13 3.510 0 +0
2025-06-16 2025-06-12 3.480 0 +0
2025-06-13 2025-06-11 3.490 0 +0
2025-06-12 2025-06-10 3.440 0 +0
2025-06-11 2025-06-09 3.430 0 +0
2025-06-10 2025-06-06 3.350 0 +0
2025-06-09 2025-06-05 3.340 0 +0
2025-06-06 2025-06-04 3.370 0 +0
2025-06-05 2025-06-03 3.360 0 +0
2025-06-04 2025-06-02 3.380 0 +0
2025-06-03 2025-05-30 3.390 0 +0
2025-06-02 2025-05-29 3.380 0 +0
2025-05-30 2025-05-28 3.370 0 -500
2025-05-28 2025-05-26 3.330 500 -500 0.00% 1,665
2025-05-14 2025-05-12 3.410 1,000 +1,000 0.00% 3,410
2025-05-08 2025-05-06 3.390 0 -1,000
2025-05-07 2025-05-02 3.390 1,000 -2,000 0.00% 3,390
2025-05-06 2025-04-30 3.450 3,000 +3,000 0.00% 10,350
2025-04-22 2025-04-16 3.490 0 -500
2025-04-17 2025-04-15 3.530 500 -500 0.00% 1,765
2025-04-16 2025-04-14 3.570 1,000 +500 0.00% 3,570
2025-04-14 2025-04-10 3.490 500 +500 0.00% 1,745
2025-04-08 2025-04-03 3.570 0 -500
2025-04-01 2025-03-28 3.600 500 +500 0.00% 1,800
2025-03-31 2025-03-27 3.560 0 -3,000
2025-03-28 2025-03-26 3.560 3,000 +3,000 0.00% 10,680
2025-03-27 2025-03-25 3.600 0 -3,000
2025-03-25 2025-03-21 3.530 3,000 +2,000 0.00% 10,590
2025-03-24 2025-03-20 3.520 1,000 +1,000 0.00% 3,520
2025-03-20 2025-03-18 3.340 0 -500
2025-03-19 2025-03-17 3.330 500 +500 0.00% 1,665
2025-03-17 2025-03-13 3.330 0 -500
2025-03-14 2025-03-12 3.350 500 +500 0.00% 1,675
2025-03-11 2025-03-07 3.380 0 -5,500
2025-03-10 2025-03-06 3.360 5,500 +1,500 0.00% 18,480
2025-03-07 2025-03-05 3.380 4,000 +4,000 0.00% 13,520
2025-02-14 2025-02-12 3.370 0 -14,500
2025-02-13 2025-02-11 3.310 14,500 -1,500 0.00% 47,995
2025-02-12 2025-02-10 3.300 16,000 +2,000 0.00% 52,800
2024-12-13 2024-12-11 3.330 14,000 -500 0.00% 46,620
2024-12-12 2024-12-10 3.330 14,500 +500 0.00% 48,285
2024-12-10 2024-12-06 3.330 14,000 -500 0.00% 46,620
2024-12-09 2024-12-05 3.360 14,500 +500 0.00% 48,720
2024-12-04 2024-12-02 3.250 14,000 -1,000 0.00% 45,500
2024-12-03 2024-11-29 3.310 15,000 -500 0.00% 49,650
2024-11-25 2024-11-21 3.320 15,500 +1,500 0.00% 51,460
2024-11-15 2024-11-13 3.430 14,000 -1,000 0.00% 48,020
2024-11-14 2024-11-12 3.430 15,000 +500 0.00% 51,450
2024-11-12 2024-11-08 3.410 14,500 +500 0.00% 49,445
2024-10-17 2024-10-15 3.460 14,000 -500 0.00% 48,440
2024-10-16 2024-10-14 3.530 14,500 +500 0.00% 51,185
2024-10-15 2024-10-10 3.520 14,000 -500 0.00% 49,280
2024-10-14 2024-10-09 3.470 14,500 +500 0.00% 50,315
2024-09-25 2024-09-23 3.483 14,000 +334 0.00% 48,762
2024-09-03 2024-08-30 3.391 13,666 -977 0.00% 46,338
2024-09-02 2024-08-29 3.340 14,643 +977 0.00% 48,901
2024-06-06 2024-06-04 3.452 13,666 -489 0.00% 47,178
2024-05-29 2024-05-27 3.432 14,155 +489 0.00% 48,576
2024-05-28 2024-05-24 3.432 13,666 -489 0.00% 46,898
2024-05-24 2024-05-22 3.432 14,155 +489 0.00% 48,576
2024-05-17 2024-05-14 3.411 13,666 -489 0.00% 46,618
2024-05-08 2024-05-06 3.462 14,155 +489 0.00% 49,012
2023-12-12 2023-12-08 3.436 13,666 +341 0.00% 46,952
2023-09-20 2023-09-18 3.626 13,325 +313 0.00% 48,315
2023-09-14 2023-09-12 3.572 13,012 -76,212 0.00% 46,480
2023-07-18 2023-07-13 3.723 89,224 -92,942 0.02% 332,159
2023-06-02 2023-05-31 3.497 182,166 -185,420 0.03% 636,999
2023-05-17 2023-05-15 3.551 367,586 -464 0.07% 1,305,151
2023-05-15 2023-05-11 3.508 368,050 -465 0.07% 1,290,959
2023-05-12 2023-05-10 3.529 368,515 +929 0.07% 1,300,520
2023-02-21 2023-02-17 3.970 367,586 -58,088 0.07% 1,459,397
2022-12-21 2022-12-19 3.497 425,674 -930 0.08% 1,488,499
2022-12-16 2022-12-14 3.551 426,604 +930 0.08% 1,514,701
2022-12-12 2022-12-08 3.677 425,674 +10,870 0.08% 1,565,105
2022-09-20 2022-09-16 3.747 414,804 +13,867 0.08% 1,554,196
2022-09-09 2022-09-07 3.598 400,937 -136,564 0.08% 1,442,699
2022-08-15 2022-08-11 3.690 537,501 -38,518 0.10% 1,983,220
2022-08-11 2022-08-09 3.633 576,019 -438 0.11% 2,092,440
2022-08-08 2022-08-04 3.713 576,457 +438 0.11% 2,140,126
2022-03-11 2022-03-09 3.633 576,019 -46,397 0.11% 2,092,440
2022-03-04 2022-03-02 3.850 622,416 -35,016 0.12% 2,396,071
2022-02-21 2022-02-17 3.941 657,432 +52,524 0.12% 2,590,950
2022-02-18 2022-02-16 3.987 604,908 +28,889 0.11% 2,411,592
2021-12-09 2021-12-07 4.013 576,019 +14,734 0.11% 2,311,429
2021-12-08 2021-12-06 3.919 561,285 -425 0.11% 2,199,465
2021-12-06 2021-12-02 3.895 561,710 -2,124 0.11% 2,187,910
2021-12-03 2021-12-01 3.930 563,834 -425 0.11% 2,216,088
2021-12-02 2021-11-30 4.060 564,259 +5,098 0.11% 2,290,798
2021-11-16 2021-11-12 3.919 559,161 -3,824 0.11% 2,191,141
2021-11-12 2021-11-10 3.977 562,985 -2,549 0.11% 2,239,251
2021-11-11 2021-11-09 3.919 565,534 +6,373 0.11% 2,216,115
2021-11-10 2021-11-08 3.977 559,161 -2,549 0.11% 2,224,041
2021-11-08 2021-11-04 4.013 561,710 +2,549 0.11% 2,254,010
2021-11-01 2021-10-28 3.966 559,161 -3,824 0.11% 2,217,461
2021-10-29 2021-10-27 3.942 562,985 -425 0.11% 2,219,376
2021-10-28 2021-10-26 3.966 563,410 +4,249 0.11% 2,234,312
2021-09-21 2021-09-17 4.587 559,161 +18,388 0.11% 2,565,013
2021-08-05 2021-08-03 4.575 540,773 -1,232 0.11% 2,474,082
2021-08-04 2021-08-02 4.259 542,005 +1,232 0.11% 2,308,249
2021-07-28 2021-07-26 4.867 540,773 -410 0.11% 2,632,002
2021-07-27 2021-07-23 4.879 541,183 +410 0.11% 2,640,583
2021-07-15 2021-07-13 6.035 540,773 -1,232 0.11% 3,263,683
2021-07-14 2021-07-12 5.938 542,005 +411 0.11% 3,218,358
2021-07-13 2021-07-09 5.755 541,594 -822 0.11% 3,117,068
2021-07-12 2021-07-08 5.707 542,416 +1,233 0.11% 3,095,399
2021-07-09 2021-07-07 5.999 541,183 +410 0.11% 3,246,402
2021-07-05 2021-06-30 5.743 540,773 -23,011 0.11% 3,105,763
2021-07-02 2021-06-29 5.670 563,784 -14,793 0.11% 3,196,759
2021-06-22 2021-06-18 5.098 578,577 -20,546 0.12% 2,949,759
2021-06-21 2021-06-17 5.110 599,123 +33,695 0.12% 3,061,798
2021-06-15 2021-06-10 5.062 565,428 -2,054 0.11% 2,862,081
2021-06-10 2021-06-08 5.232 567,482 -411 0.11% 2,969,148
2021-06-09 2021-06-07 5.171 567,893 -822 0.11% 2,936,748
2021-06-08 2021-06-04 5.329 568,715 -21,368 0.11% 3,030,959
2021-06-07 2021-06-03 5.378 590,083 +17,259 0.12% 3,173,560
2021-06-03 2021-06-01 5.512 572,824 +32,051 0.12% 3,157,408
2021-05-28 2021-05-26 5.366 540,773 -3,698 0.11% 2,901,783
2021-05-27 2021-05-25 5.390 544,471 +3,698 0.11% 2,934,876
2021-05-26 2021-05-24 5.256 540,773 -8,218 0.11% 2,842,563
2021-05-13 2021-05-11 5.098 548,991 -9,862 0.11% 2,798,920
2021-05-12 2021-05-10 5.098 558,853 +9,862 0.11% 2,849,200
2021-05-03 2021-04-29 5.232 548,991 -1,644 0.11% 2,872,400
2021-04-29 2021-04-27 5.500 550,635 +1,644 0.11% 3,028,402
2021-04-19 2021-04-15 5.536 548,991 +8,218 0.11% 3,039,400
2021-04-15 2021-04-13 5.476 540,773 -16,847 0.11% 2,961,003
2021-04-14 2021-04-12 5.792 557,620 -32,463 0.11% 3,229,658
2021-04-13 2021-04-09 5.889 590,083 -16,437 0.12% 3,475,120
2021-04-12 2021-04-08 6.753 606,520 -123,276 0.12% 4,095,901
2021-04-09 2021-04-07 6.996 729,796 -32,874 0.15% 5,105,998
2021-02-22 2021-02-18 8.043 762,670 -5,342 0.15% 6,134,080
2021-02-19 2021-02-17 8.104 768,012 -411 0.15% 6,223,770
2021-02-18 2021-02-16 8.274 768,423 +5,753 0.15% 6,358,001
2020-12-30 2020-12-28 5.841 762,670 -7,397 0.15% 4,454,400
2020-12-29 2020-12-24 5.646 770,067 +6,986 0.15% 4,347,682
2020-12-28 2020-12-22 5.196 763,081 +411 0.15% 3,964,695
2020-12-10 2020-12-08 5.432 762,670 +19,566 0.15% 4,143,092
2020-11-30 2020-11-26 5.545 743,104 -40,038 0.15% 4,120,322
2020-11-27 2020-11-25 5.370 783,142 -3,203 0.16% 4,205,403
2020-11-26 2020-11-24 5.120 786,345 +3,203 0.16% 4,026,202
2020-11-20 2020-11-18 4.558 783,142 -3,603 0.16% 3,569,702
2020-11-19 2020-11-17 4.621 786,745 +3,603 0.16% 3,635,250
2020-11-05 2020-11-03 4.258 783,142 +32,031 0.16% 3,334,982
2020-11-04 2020-11-02 4.308 751,111 +48,045 0.15% 3,236,099
2020-11-02 2020-10-29 4.458 703,066 -64,060 0.14% 3,134,461
2020-10-09 2020-10-07 4.333 767,126 +11,210 0.16% 3,324,258
2020-09-21 2020-09-17 4.371 755,916 -26,024 0.16% 3,304,001
2020-09-18 2020-09-16 4.383 781,940 +15,214 0.16% 3,427,513
2020-09-17 2020-09-15 4.471 766,726 -24,423 0.16% 3,427,850
2020-09-16 2020-09-14 4.246 791,149 -8,808 0.16% 3,359,200
2020-09-15 2020-09-11 4.225 799,957 +7,206 0.16% 3,379,909
2020-09-14 2020-09-10 4.290 792,751 +26,160 0.16% 3,400,677
2020-09-11 2020-09-09 4.328 766,591 +1,935 0.16% 3,318,173
2020-09-10 2020-09-08 4.522 764,656 +41,019 0.16% 3,457,998
2020-09-07 2020-09-03 4.600 723,637 -47,211 0.15% 3,328,598
2020-09-04 2020-09-02 4.522 770,848 -1,935 0.16% 3,486,000
2020-09-03 2020-09-01 4.445 772,783 +35,988 0.16% 3,434,840
2020-09-02 2020-08-31 4.548 736,795 -386 0.16% 3,351,042
2020-09-01 2020-08-28 4.639 737,181 -2,709 0.16% 3,419,473
2020-08-31 2020-08-27 4.716 739,890 +6,191 0.16% 3,489,399
2020-08-19 2020-08-17 4.755 733,699 -1,935 0.16% 3,488,641
2020-08-18 2020-08-14 4.626 735,634 +1,935 0.16% 3,402,792
2020-08-17 2020-08-13 4.975 733,699 -27,088 0.16% 3,649,801
2020-08-14 2020-08-12 4.548 760,787 -1,161 0.16% 3,460,161
2020-08-13 2020-08-11 4.535 761,948 +1,161 0.16% 3,455,596
2020-08-12 2020-08-10 4.328 760,787 -29,023 0.16% 3,293,051
2020-08-10 2020-08-06 4.199 789,810 +56,111 0.17% 3,316,626
2020-08-06 2020-08-04 4.161 733,699 -27,475 0.16% 3,052,561
2020-08-05 2020-08-03 4.173 761,174 -1,935 0.16% 3,176,706
2020-08-04 2020-07-31 4.251 763,109 -1,547 0.16% 3,243,942
2020-08-03 2020-07-30 4.303 764,656 +19,348 0.16% 3,290,038
2020-07-31 2020-07-29 4.316 745,308 +3,483 0.16% 3,216,420
2020-07-21 2020-07-17 4.587 741,825 +35,214 0.16% 3,402,674
2020-07-09 2020-07-07 4.522 706,611 +23,219 0.15% 3,195,501
2020-07-07 2020-07-03 4.380 683,392 -38,698 0.15% 2,993,368
2020-07-06 2020-07-02 4.264 722,090 +35,989 0.15% 3,078,902
2020-07-02 2020-06-29 4.161 686,101 +774 0.15% 2,854,529
2020-06-30 2020-06-26 4.264 685,327 -2,322 0.15% 2,922,149
2020-06-29 2020-06-24 4.290 687,649 +4,257 0.15% 2,949,820
2020-06-18 2020-06-16 4.393 683,392 -774 0.15% 3,002,198
2020-06-17 2020-06-15 3.980 684,166 +40,245 0.15% 2,722,719
2020-06-15 2020-06-11 4.354 643,921 -4,257 0.14% 2,803,839
2020-06-12 2020-06-10 4.445 648,178 +4,257 0.14% 2,881,000
2020-05-18 2020-05-14 4.135 643,921 -387 0.14% 2,662,399
2020-05-15 2020-05-13 4.277 644,308 +387 0.14% 2,755,574
2020-03-16 2020-03-12 5.814 643,921 -1,548 0.14% 3,743,999
2020-03-13 2020-03-11 5.944 645,469 +1,548 0.14% 3,836,399
2020-03-12 2020-03-10 5.801 643,921 -2,709 0.14% 3,735,679
2020-03-11 2020-03-09 5.737 646,630 +2,709 0.14% 3,709,620
2020-03-09 2020-03-05 5.814 643,921 -20,123 0.14% 3,743,999
2020-03-06 2020-03-04 5.789 664,044 -25,927 0.14% 3,843,841
2020-03-05 2020-03-03 5.814 689,971 +46,437 0.15% 4,011,750
2020-03-03 2020-02-28 5.853 643,534 +41,406 0.14% 3,766,693
2020-03-02 2020-02-27 5.892 602,128 -3,483 0.13% 3,547,678
2020-02-28 2020-02-26 5.879 605,611 +3,483 0.13% 3,560,375
2020-02-27 2020-02-25 5.737 602,128 -38,697 0.13% 3,454,318
2020-02-26 2020-02-24 5.827 640,825 -46,437 0.14% 3,734,277
2020-02-25 2020-02-21 6.047 687,262 +128,475 0.15% 4,155,839
2020-02-24 2020-02-20 5.698 558,787 -387 0.12% 3,184,018
2020-02-21 2020-02-19 5.672 559,174 +387 0.12% 3,171,773
2020-02-20 2020-02-18 5.427 558,787 -387 0.12% 3,032,398
2020-02-19 2020-02-17 5.362 559,174 +387 0.12% 2,998,373
2020-02-17 2020-02-13 6.163 558,787 +42,566 0.12% 3,443,937
2020-02-14 2020-02-12 6.305 516,221 +46,437 0.11% 3,254,963
2020-02-13 2020-02-11 6.331 469,784 +19,349 0.10% 2,974,301
2020-02-12 2020-02-10 6.305 450,435 +36,375 0.10% 2,840,158
2020-02-11 2020-02-07 6.305 414,060 +92,099 0.09% 2,610,800
2020-02-10 2020-02-06 6.280 321,961 +20,123 0.07% 2,021,762
2020-02-07 2020-02-05 6.331 301,838 +30,958 0.06% 1,910,999
2020-02-06 2020-02-04 6.305 270,880 +57,272 0.06% 1,707,998
2020-01-31 2020-01-29 6.977 213,608 +22,444 0.05% 1,490,397
2020-01-30 2020-01-24 7.300 191,164 +87,456 0.04% 1,395,549
2020-01-29 2020-01-22 7.287 103,708 -64,238 0.02% 755,757
2020-01-23 2020-01-21 7.184 167,946 +79,716 0.04% 1,206,521
2020-01-20 2020-01-16 7.171 88,230 +54,176 0.02% 632,703
2019-12-27 2019-12-20 7.365 34,054 -1,547 0.01% 250,803
2019-12-23 2019-12-19 7.287 35,601 +1,161 0.01% 259,437
2019-12-19 2019-12-17 7.365 34,440 -774 0.01% 253,646
2019-12-18 2019-12-16 7.533 35,214 +1,160 0.01% 265,262
2019-12-11 2019-12-09 7.751 34,054 +675 0.01% 263,955
2019-12-09 2019-12-05 7.685 33,379 -1,517 0.01% 256,523
2019-12-06 2019-12-04 7.685 34,896 +1,517 0.01% 268,181
2019-12-03 2019-11-29 9.188 33,379 -1,896 0.01% 306,683
2019-12-02 2019-11-28 9.069 35,275 +1,896 0.01% 319,918
2019-11-27 2019-11-25 9.359 33,379 -1,138 0.01% 312,403
2019-11-26 2019-11-22 9.399 34,517 +1,138 0.01% 324,419
2019-09-30 2019-09-26 8.911 33,379 -379 0.01% 297,443
2019-09-27 2019-09-25 9.201 33,758 +379 0.01% 310,610
2019-09-16 2019-09-12 8.845 33,379 +596 0.01% 295,230
2019-09-03 2019-08-30 8.845 32,783 -1,490 0.01% 289,958
2019-09-02 2019-08-29 8.818 34,273 +1,490 0.01% 302,217
2019-08-30 2019-08-28 8.751 32,783 -2,235 0.01% 286,878
2019-08-29 2019-08-27 8.496 35,018 +2,235 0.01% 297,506
2019-08-28 2019-08-26 8.711 32,783 -1,863 0.01% 285,558
2019-08-27 2019-08-23 8.576 34,646 +1,863 0.01% 297,136
2019-08-19 2019-08-15 10.028 32,783 +2,947 0.01% 328,756
2019-08-14 2019-08-12 10.072 29,836 -1,356 0.01% 300,522
2019-08-13 2019-08-09 10.308 31,192 +678 0.01% 321,541
2019-08-12 2019-08-08 10.146 30,514 +678 0.01% 309,601
2019-08-09 2019-08-07 9.822 29,836 -4,746 0.01% 293,042
2019-08-08 2019-08-06 9.778 34,582 +2,712 0.01% 338,126
2019-08-07 2019-08-05 9.748 31,870 +2,034 0.01% 310,670
2019-07-29 2019-07-25 10.618 29,836 -1,356 0.01% 316,802
2019-07-26 2019-07-24 10.559 31,192 +1,356 0.01% 329,361
2019-06-10 2019-06-05 10.884 29,836 -1,695 0.01% 324,723
2019-06-06 2019-06-04 10.928 31,531 -2,712 0.01% 344,565
2019-06-05 2019-06-03 10.825 34,243 +4,407 0.01% 370,666
2019-06-04 2019-05-31 10.692 29,836 -339 0.01% 319,002
2019-06-03 2019-05-30 10.633 30,175 +339 0.01% 320,847
2019-05-24 2019-05-22 10.544 29,836 -1,017 0.01% 314,602
2019-05-23 2019-05-21 10.766 30,853 -678 0.01% 332,151
2019-05-22 2019-05-20 10.648 31,531 +1,695 0.01% 335,730
2019-05-21 2019-05-17 10.825 29,836 -678 0.01% 322,963
2019-05-20 2019-05-16 10.884 30,514 -678 0.01% 332,102
2019-05-17 2019-05-15 10.869 31,192 +1,356 0.01% 339,021
2019-05-16 2019-05-14 10.972 29,836 -339 0.01% 327,363
2019-05-15 2019-05-10 11.120 30,175 +339 0.01% 335,532
2019-04-15 2019-04-11 11.916 29,836 -1,695 0.01% 355,523
2019-04-12 2019-04-10 12.196 31,531 -678 0.01% 384,555
2019-04-11 2019-04-09 12.388 32,209 +2,373 0.01% 398,999
2019-03-27 2019-03-25 12.358 29,836 -3,051 0.01% 368,723
2019-03-26 2019-03-22 12.550 32,887 -3,391 0.01% 412,733
2019-03-25 2019-03-21 12.432 36,278 +4,747 0.01% 451,010
2019-03-22 2019-03-20 12.344 31,531 +1,695 0.01% 389,205
2019-03-18 2019-03-14 12.845 29,836 -3,729 0.01% 383,243
2019-03-15 2019-03-13 12.904 33,565 +3,390 0.01% 433,122
2019-03-14 2019-03-12 12.683 30,175 -7,798 0.01% 382,702
2019-03-13 2019-03-11 12.535 37,973 +4,408 0.01% 476,003
2019-03-12 2019-03-08 12.521 33,565 +3,729 0.01% 420,252
2019-03-05 2019-03-01 12.904 29,836 -1,017 0.01% 385,003
2019-03-04 2019-02-28 12.845 30,853 +1,017 0.01% 396,306
2019-02-28 2019-02-26 12.830 29,836 -678 0.01% 382,803
2019-02-27 2019-02-25 12.240 30,514 -339 0.01% 373,502
2019-02-26 2019-02-22 12.196 30,853 +1,017 0.01% 376,286
2019-02-25 2019-02-21 12.226 29,836 -678 0.01% 364,763
2019-02-21 2019-02-19 11.901 30,514 +678 0.01% 363,152
2019-02-18 2019-02-14 12.122 29,836 -339 0.01% 361,683
2019-02-15 2019-02-13 12.167 30,175 +339 0.01% 367,127
2019-01-16 2019-01-14 12.373 29,836 -1,356 0.01% 369,163
2019-01-15 2019-01-11 12.521 31,192 +339 0.01% 390,541
2019-01-14 2019-01-10 13.140 30,853 +1,017 0.01% 405,406
2019-01-09 2019-01-07 13.538 29,836 -678 0.01% 403,923
2019-01-08 2019-01-04 13.022 30,514 +678 0.01% 397,352
2018-12-28 2018-12-24 12.535 29,836 -20,342 0.01% 374,003
2018-12-13 2018-12-11 12.049 50,178 -339 0.01% 604,576
2018-12-12 2018-12-10 11.665 50,517 +339 0.01% 589,291
2018-12-10 2018-12-06 11.979 50,178 +759 0.01% 601,097
2018-12-06 2018-12-04 12.429 49,419 -334 0.01% 614,205
2018-12-05 2018-12-03 12.219 49,753 -5,676 0.01% 607,926
2018-12-04 2018-11-30 11.889 55,429 +6,010 0.01% 659,020
2018-11-30 2018-11-28 11.650 49,419 -1,001 0.01% 575,724
2018-11-29 2018-11-27 11.111 50,420 -668 0.01% 560,206
2018-11-28 2018-11-26 10.781 51,088 +668 0.01% 550,798
2018-11-27 2018-11-23 11.216 50,420 -1,670 0.01% 565,491
2018-11-26 2018-11-22 11.186 52,090 +668 0.01% 582,661
2018-11-23 2018-11-21 11.350 51,422 -1,670 0.01% 583,659
2018-11-22 2018-11-20 11.036 53,092 +3,673 0.01% 585,919
2018-11-09 2018-11-07 10.572 49,419 -1,669 0.01% 522,444
2018-11-08 2018-11-06 10.721 51,088 +1,669 0.01% 547,738
2018-11-05 2018-11-01 9.643 49,419 -334 0.01% 476,564
2018-11-02 2018-10-31 9.374 49,753 +334 0.01% 466,374
2018-10-26 2018-10-24 8.984 49,419 -334 0.01% 444,003
2018-10-25 2018-10-23 9.254 49,753 +334 0.01% 460,414
2018-10-05 2018-10-03 10.572 49,419 -4,674 0.01% 522,444
2018-10-04 2018-10-02 10.557 54,093 +4,674 0.01% 571,046
2018-10-03 2018-09-28 11.081 49,419 -1,001 0.01% 547,604
2018-10-02 2018-09-27 10.617 50,420 -2,338 0.01% 535,291
2018-09-28 2018-09-26 10.332 52,758 +3,339 0.01% 545,103
2018-09-18 2018-09-14 11.066 49,419 -1,001 0.01% 546,864
2018-09-17 2018-09-13 11.311 50,420 +1,001 0.01% 570,297
2018-09-14 2018-09-12 11.326 49,419 +558 0.01% 559,738
2018-09-13 2018-09-11 11.527 48,861 +971 0.01% 563,233
2018-08-20 2018-08-16 11.187 47,890 -647 0.01% 535,760
2018-08-17 2018-08-15 10.894 48,537 +647 0.01% 528,748
2018-08-07 2018-08-03 11.311 47,890 -2,265 0.01% 541,680
2018-08-06 2018-08-02 11.203 50,155 +2,265 0.01% 561,874
2018-07-24 2018-07-20 12.671 47,890 -324 0.01% 606,800
2018-07-23 2018-07-19 12.671 48,214 -323 0.01% 610,905
2018-07-20 2018-07-18 12.655 48,537 +647 0.01% 614,248
2018-07-18 2018-07-16 12.748 47,890 -1,941 0.01% 610,500
2018-07-17 2018-07-13 12.593 49,831 -2,589 0.01% 627,544
2018-07-16 2018-07-12 12.423 52,420 +4,530 0.01% 651,238
2018-07-11 2018-07-09 12.686 47,890 -324 0.01% 607,540
2018-07-10 2018-07-06 12.485 48,214 -647 0.01% 601,965
2018-07-09 2018-07-05 12.439 48,861 +12,944 0.01% 607,778
2018-07-06 2018-07-04 12.377 35,917 -1,295 0.01% 444,549
2018-07-05 2018-07-03 12.331 37,212 +2,265 0.01% 458,852
2018-06-27 2018-06-25 12.439 34,947 -323 0.01% 434,703
2018-06-26 2018-06-22 12.454 35,270 +323 0.01% 439,266
2018-06-04 2018-05-31 15.375 34,947 -323 0.01% 537,304
2018-06-01 2018-05-30 15.421 35,270 +323 0.01% 543,905
2018-04-11 2018-04-09 13.258 34,947 -2,265 0.01% 463,323
2018-04-10 2018-04-06 13.134 37,212 -647 0.01% 488,752
2018-04-09 2018-04-04 12.902 37,859 -324 0.01% 488,475
2018-04-06 2018-04-03 13.042 38,183 -2,912 0.01% 497,966
2018-04-04 2018-03-29 12.980 41,095 +6,148 0.01% 533,403
2018-03-21 2018-03-19 13.629 34,947 -970 0.01% 476,283
2018-03-20 2018-03-16 13.660 35,917 +970 0.01% 490,613
2018-03-16 2018-03-14 13.582 34,947 -323 0.01% 474,663
2018-03-14 2018-03-12 13.521 35,270 +323 0.01% 476,871
2018-03-02 2018-02-28 13.289 34,947 -323 0.01% 464,403
2018-03-01 2018-02-27 13.212 35,270 -971 0.01% 465,971
2018-02-28 2018-02-26 13.459 36,241 +1,294 0.01% 487,759
2018-02-23 2018-02-21 13.536 34,947 -5,824 0.01% 473,043
2018-02-22 2018-02-20 13.521 40,771 +5,824 0.01% 551,247
2018-02-08 2018-02-06 12.671 34,947 -1,941 0.01% 442,803
2018-02-07 2018-02-05 13.412 36,888 +1,941 0.01% 494,757
2018-01-31 2018-01-29 13.536 34,947 -323 0.01% 473,043
2018-01-30 2018-01-26 12.856 35,270 -4,207 0.01% 453,436
2018-01-29 2018-01-25 12.671 39,477 +4,530 0.01% 500,201
2017-11-28 2017-11-24 12.748 34,947 +6,472 0.01% 445,503
2017-11-15 2017-11-13 12.671 28,475 -26,210 0.01% 360,798
2017-11-02 2017-10-31 12.346 54,685 -3,236 0.01% 675,153
2017-11-01 2017-10-30 12.362 57,921 -33,976 0.01% 716,000
2017-09-29 2017-09-27 11.666 91,897 -1,618 0.02% 1,072,100
2017-09-28 2017-09-26 11.465 93,515 +1,618 0.02% 1,072,191
2017-09-21 2017-09-19 11.759 91,897 -324 0.02% 1,080,620
2017-09-20 2017-09-18 12.587 92,221 +324 0.02% 1,160,769
2017-09-19 2017-09-15 12.269 91,897 +2,434 0.02% 1,127,518
2017-09-14 2017-09-12 11.857 89,463 -7,561 0.02% 1,060,735
2017-06-20 2017-06-16 12.142 97,024 -2,520 0.03% 1,178,104
2017-06-01 2017-05-29 11.349 99,544 +2,520 0.03% 1,129,702
2017-05-18 2017-05-16 11.619 97,024 -5,355 0.03% 1,127,283
2017-05-17 2017-05-15 11.396 102,379 -2,835 0.03% 1,166,751
2017-05-16 2017-05-12 10.650 105,214 +8,190 0.03% 1,120,570
2017-04-07 2017-04-05 9.682 97,024 +7,561 0.03% 939,403
2017-03-09 2017-03-07 10.539 89,463 -5,671 0.02% 942,876
2017-03-08 2017-03-06 10.571 95,134 +5,671 0.02% 1,005,664
2017-01-13 2017-01-11 13.015 89,463 -6,301 0.02% 1,164,395
2017-01-04 2016-12-30 14.269 95,764 +6,301 0.02% 1,366,485
2017-01-03 2016-12-29 13.904 89,463 -16,066 0.02% 1,243,914
2016-12-29 2016-12-23 14.285 105,529 -5,985 0.03% 1,507,499
2016-12-28 2016-12-22 14.206 111,514 +15,750 0.03% 1,584,146
2016-12-23 2016-12-21 14.349 95,764 -22,681 0.02% 1,374,085
2016-12-22 2016-12-20 14.142 118,445 +18,271 0.03% 1,675,087
2016-12-21 2016-12-19 13.999 100,174 +630 0.03% 1,402,382
2016-12-20 2016-12-16 13.761 99,544 -5,040 0.03% 1,369,863
2016-12-19 2016-12-15 13.269 104,584 +2,520 0.03% 1,387,760
2016-12-16 2016-12-14 13.253 102,064 -13,860 0.03% 1,352,701
2016-12-15 2016-12-13 13.174 115,924 +6,300 0.03% 1,527,194
2016-12-14 2016-12-12 13.301 109,624 +1,260 0.03% 1,458,117
2016-12-13 2016-12-09 13.968 108,364 +17,956 0.03% 1,513,598
2016-12-12 2016-12-08 13.809 90,408 +6,300 0.02% 1,248,444
2016-12-09 2016-12-07 13.730 84,108 +21,421 0.02% 1,154,772
2016-12-08 2016-12-06 13.714 62,687 -3,466 0.02% 859,675
2016-12-07 2016-12-05 12.968 66,153 -1,890 0.02% 857,856
2016-12-06 2016-12-02 12.968 68,043 +1,890 0.02% 882,365
2016-12-05 2016-12-01 13.079 66,153 +27,407 0.02% 865,206
2016-12-02 2016-11-30 13.428 38,746 +6,615 0.01% 520,284
2016-12-01 2016-11-29 13.349 32,131 +10,710 0.01% 428,907
2016-11-30 2016-11-28 13.761 21,421 +21,421 0.01% 294,782
2016-11-21 2016-11-17 11.904 0 -630
2016-11-18 2016-11-16 11.984 630 +630 0.00% 7,550
2016-10-11 2016-10-06 16.190 0

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