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 2.030 0 +0
2025-10-13 2025-10-09 2.020 0 +0
2025-10-10 2025-10-08 2.040 0 +0
2025-10-09 2025-10-06 2.040 0 +0
2025-10-08 2025-10-03 2.040 0 +0
2025-10-06 2025-10-02 2.040 0 +0
2025-10-03 2025-09-30 2.060 0 +0
2025-10-02 2025-09-29 2.050 0 +0
2025-09-30 2025-09-26 2.040 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.050 0 +0
2025-09-25 2025-09-23 2.040 0 +0
2025-09-24 2025-09-22 2.040 0 +0
2025-09-23 2025-09-19 2.040 0 +0
2025-09-22 2025-09-18 2.040 0 +0
2025-09-19 2025-09-17 2.050 0 +0
2025-09-18 2025-09-16 2.060 0 +0
2025-09-17 2025-09-15 2.060 0 +0
2025-09-16 2025-09-12 2.150 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.150 0 +0
2025-09-10 2025-09-08 2.090 0 +0
2025-09-09 2025-09-05 2.080 0 +0
2025-09-08 2025-09-04 2.080 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.100 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.190 0 +0
2025-08-28 2025-08-26 2.190 0 +0
2025-08-27 2025-08-25 2.231 0 +0
2025-08-26 2025-08-22 2.160 0 +0
2025-08-25 2025-08-21 2.160 0 +0
2025-08-22 2025-08-20 2.262 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.160 0 +0
2025-08-19 2025-08-15 2.160 0 +0
2025-08-18 2025-08-14 2.160 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.149 0 +0
2025-08-13 2025-08-11 2.149 0 +0
2025-08-12 2025-08-08 2.149 0 +0
2025-08-11 2025-08-07 2.139 0 +0
2025-08-08 2025-08-06 2.200 0 +0
2025-08-07 2025-08-05 2.211 0 +0
2025-08-06 2025-08-04 2.211 0 +0
2025-08-05 2025-08-01 2.149 0 +0
2025-08-04 2025-07-31 2.149 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.190 0 +0
2025-07-30 2025-07-28 2.190 0 +0
2025-07-29 2025-07-25 2.241 0 +0
2025-07-28 2025-07-24 2.221 0 +0
2025-07-25 2025-07-23 2.221 0 +0
2025-07-24 2025-07-22 2.293 0 +0
2025-07-23 2025-07-21 2.190 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.129 0 +0
2025-07-18 2025-07-16 2.170 0 +0
2025-07-17 2025-07-15 2.344 0 +0
2025-07-16 2025-07-14 2.108 0 +0
2025-07-15 2025-07-11 2.108 0 +0
2025-07-14 2025-07-10 2.108 0 +0
2025-07-11 2025-07-09 2.088 0 +0
2025-07-10 2025-07-08 2.088 0 +0
2025-07-09 2025-07-07 2.078 0 +0
2025-07-08 2025-07-04 2.078 0 +0
2025-07-07 2025-07-03 2.088 0 +0
2025-07-04 2025-07-02 2.057 0 +0
2025-07-03 2025-06-30 2.047 0 +0
2025-07-02 2025-06-27 2.047 0 +0
2025-06-30 2025-06-26 1.934 0 +0
2025-06-27 2025-06-25 1.955 0 +0
2025-06-26 2025-06-24 1.955 0 +0
2025-06-25 2025-06-23 1.955 0 +0
2025-06-24 2025-06-20 1.955 0 +0
2025-06-23 2025-06-19 1.955 0 +0
2025-06-20 2025-06-18 1.955 0 +0
2025-06-19 2025-06-17 1.955 0 +0
2025-06-18 2025-06-16 1.914 0 +0
2025-06-17 2025-06-13 1.863 0 +0
2025-06-16 2025-06-12 1.863 0 +0
2025-06-13 2025-06-11 1.893 0 +0
2025-06-12 2025-06-10 1.904 0 +0
2025-06-11 2025-06-09 1.904 0 +0
2025-06-10 2025-06-06 1.904 0 +0
2025-06-09 2025-06-05 1.873 0 +0
2025-06-06 2025-06-04 1.863 0 +0
2025-06-05 2025-06-03 1.873 0 +0
2025-06-04 2025-06-02 1.924 0 +0
2025-06-03 2025-05-30 1.924 0 +0
2025-06-02 2025-05-29 1.924 0 +0
2025-05-30 2025-05-28 1.924 0 +0
2025-05-29 2025-05-27 1.924 0 +0
2025-05-28 2025-05-26 1.955 0 +0
2025-05-27 2025-05-23 1.945 0 +0
2025-05-26 2025-05-22 1.904 0 +0
2025-05-23 2025-05-21 1.863 0 +0
2025-05-22 2025-05-20 1.863 0 +0
2025-05-21 2025-05-19 1.965 0 +0
2025-05-20 2025-05-16 1.965 0 +0
2025-05-19 2025-05-15 1.965 0 +0
2025-05-16 2025-05-14 1.965 0 +0
2025-05-15 2025-05-13 1.945 0 +0
2025-05-14 2025-05-12 1.924 0 +0
2025-05-13 2025-05-09 1.893 0 +0
2025-05-12 2025-05-08 1.883 0 +0
2025-05-09 2025-05-07 1.893 0 +0
2025-05-08 2025-05-06 1.893 0 +0
2025-05-07 2025-05-02 1.893 0 +0
2025-05-06 2025-04-30 1.893 0 +0
2025-05-02 2025-04-29 1.863 0 +0
2025-04-30 2025-04-28 1.863 0 +0
2025-04-29 2025-04-25 1.893 0 +0
2025-04-28 2025-04-24 1.893 0 +0
2025-04-25 2025-04-23 1.893 0 +0
2025-04-24 2025-04-22 1.863 0 +0
2025-04-23 2025-04-17 1.852 0 +0
2025-04-22 2025-04-16 1.873 0 +0
2025-04-17 2025-04-15 1.883 0 +0
2025-04-16 2025-04-14 1.904 0 +0
2025-04-15 2025-04-11 1.904 0 +0
2025-04-14 2025-04-10 1.893 0 +0
2025-04-11 2025-04-09 1.873 0 +0
2025-04-10 2025-04-08 1.873 0 +0
2025-04-09 2025-04-07 1.863 0 +0
2025-04-08 2025-04-03 1.986 0 +0
2025-04-07 2025-04-02 1.986 0 +0
2025-04-03 2025-04-01 1.996 0 +0
2025-04-02 2025-03-31 1.996 0 +0
2025-04-01 2025-03-28 1.986 0 +0
2025-03-31 2025-03-27 1.986 0 +0
2025-03-28 2025-03-26 1.986 0 +0
2025-03-27 2025-03-25 1.986 0 +0
2025-03-26 2025-03-24 1.996 0 +0
2025-03-25 2025-03-21 1.914 0 +0
2025-03-24 2025-03-20 1.893 0 +0
2025-03-21 2025-03-19 1.945 0 +0
2025-03-20 2025-03-18 1.945 0 +0
2025-03-19 2025-03-17 1.986 0 +0
2025-03-18 2025-03-14 1.955 0 +0
2025-03-17 2025-03-13 1.955 0 +0
2025-03-14 2025-03-12 1.945 0 +0
2025-03-13 2025-03-11 1.945 0 +0
2025-03-12 2025-03-10 1.945 0 +0
2025-03-11 2025-03-07 1.965 0 +0
2025-03-10 2025-03-06 1.965 0 +0
2025-03-07 2025-03-05 1.955 0 +0
2025-03-06 2025-03-04 1.934 0 +0
2025-03-05 2025-03-03 1.924 0 +0
2025-03-04 2025-02-28 1.945 0 +0
2025-03-03 2025-02-27 1.945 0 +0
2025-02-28 2025-02-26 1.924 0 +0
2025-02-27 2025-02-25 1.924 0 +0
2025-02-26 2025-02-24 1.934 0 +0
2025-02-25 2025-02-21 1.934 0 +0
2025-02-24 2025-02-20 1.893 0 +0
2025-02-21 2025-02-19 1.945 0 +0
2025-02-20 2025-02-18 1.945 0 +0
2025-02-19 2025-02-17 1.965 0 +0
2025-02-18 2025-02-14 1.904 0 +0
2025-02-17 2025-02-13 1.904 0 +0
2025-02-14 2025-02-12 1.883 0 +0
2025-02-13 2025-02-11 1.863 0 +0
2025-02-12 2025-02-10 1.852 0 +0
2025-02-11 2025-02-07 1.852 0 +0
2025-02-10 2025-02-06 1.832 0 +0
2025-02-07 2025-02-05 1.852 0 +0
2025-02-06 2025-02-04 1.863 0 +0
2025-02-05 2025-02-03 1.842 0 +0
2025-02-04 2025-01-28 1.842 0 +0
2025-02-03 2025-01-24 1.863 0 +0
2025-01-27 2025-01-23 1.863 0 +0
2025-01-24 2025-01-22 1.842 0 +0
2025-01-23 2025-01-21 1.842 0 +0
2025-01-22 2025-01-20 1.883 0 +0
2025-01-21 2025-01-17 1.883 0 +0
2025-01-20 2025-01-16 1.883 0 +0
2025-01-17 2025-01-15 1.893 0 +0
2025-01-16 2025-01-14 1.893 0 +0
2025-01-15 2025-01-13 1.893 0 +0
2025-01-14 2025-01-10 1.904 0 +0
2025-01-13 2025-01-09 1.904 0 +0
2025-01-10 2025-01-08 1.904 0 +0
2025-01-09 2025-01-07 1.904 0 +0
2025-01-08 2025-01-06 1.904 0 +0
2025-01-07 2025-01-03 1.904 0 +0
2025-01-06 2025-01-02 1.945 0 +0
2025-01-03 2024-12-31 1.945 0 +0
2025-01-02 2024-12-27 1.914 0 +0
2024-12-30 2024-12-24 1.914 0 +0
2024-12-27 2024-12-20 1.914 0 +0
2024-12-23 2024-12-19 1.945 0 +0
2024-12-20 2024-12-18 1.945 0 +0
2024-12-19 2024-12-17 1.945 0 +0
2024-12-18 2024-12-16 1.924 0 +0
2024-12-17 2024-12-13 1.945 0 +0
2024-12-16 2024-12-12 1.987 0 +0
2024-12-13 2024-12-11 1.976 0 +0
2024-12-12 2024-12-10 1.976 0 +0
2024-12-11 2024-12-09 1.976 0 +0
2024-12-10 2024-12-06 1.935 0 +0
2024-12-09 2024-12-05 1.976 0 +0
2024-12-06 2024-12-04 1.966 0 +0
2024-12-05 2024-12-03 1.956 0 +0
2024-12-04 2024-12-02 1.935 0 +0
2024-12-03 2024-11-29 1.935 0 +0
2024-12-02 2024-11-28 1.914 0 +0
2024-11-29 2024-11-27 1.914 0 +0
2024-11-28 2024-11-26 1.903 0 +0
2024-11-27 2024-11-25 1.903 0 +0
2024-11-26 2024-11-22 1.903 0 +0
2024-11-25 2024-11-21 1.903 0 +0
2024-11-22 2024-11-20 1.903 0 +0
2024-11-21 2024-11-19 1.903 0 +0
2024-11-20 2024-11-18 1.903 0 +0
2024-11-19 2024-11-15 1.903 0 +0
2024-11-18 2024-11-14 1.935 0 +0
2024-11-15 2024-11-13 1.914 0 +0
2024-11-14 2024-11-12 1.966 0 +0
2024-11-13 2024-11-11 1.966 0 +0
2024-11-12 2024-11-08 1.976 0 +0
2024-11-11 2024-11-07 1.976 0 +0
2024-11-08 2024-11-06 1.997 0 +0
2024-11-07 2024-11-05 1.997 0 +0
2024-11-06 2024-11-04 1.997 0 +0
2024-11-05 2024-11-01 1.997 0 +0
2024-11-04 2024-10-31 1.903 0 +0
2024-11-01 2024-10-30 1.903 0 +0
2024-10-31 2024-10-29 1.903 0 +0
2024-10-30 2024-10-28 1.903 0 +0
2024-10-29 2024-10-25 1.903 0 +0
2024-10-28 2024-10-24 1.903 0 +0
2024-10-25 2024-10-23 1.903 0 +0
2024-10-24 2024-10-22 1.883 0 +0
2024-10-23 2024-10-21 1.883 0 +0
2024-10-22 2024-10-18 1.966 0 +0
2024-10-21 2024-10-17 1.966 0 +0
2024-10-18 2024-10-16 1.966 0 +0
2024-10-17 2024-10-15 1.976 0 +0
2024-10-16 2024-10-14 1.997 0 +0
2024-10-15 2024-10-10 1.997 0 +0
2024-10-14 2024-10-09 2.018 0 +0
2024-10-10 2024-10-08 2.018 0 +0
2024-10-09 2024-10-07 2.028 0 +0
2024-10-08 2024-10-04 1.987 0 +0
2024-10-07 2024-10-03 1.976 0 +0
2024-10-04 2024-10-02 1.976 0 +0
2024-10-03 2024-09-30 2.028 0 +0
2024-10-02 2024-09-27 2.008 0 +0
2024-09-30 2024-09-26 2.039 0 +0
2024-09-27 2024-09-25 2.039 0 +0
2024-09-26 2024-09-24 2.039 0 +0
2024-09-25 2024-09-23 2.018 0 +0
2024-09-24 2024-09-20 2.028 0 +0
2024-09-23 2024-09-19 2.039 0 +0
2024-09-20 2024-09-17 2.039 0 +0
2024-09-19 2024-09-16 2.039 0 +0
2024-09-17 2024-09-13 2.039 0 +0
2024-09-16 2024-09-12 2.122 0 +0
2024-09-13 2024-09-11 2.028 0 +0
2024-09-12 2024-09-10 2.070 0 +0
2024-09-11 2024-09-09 2.060 0 +0
2024-09-10 2024-09-05 1.987 0 +0
2024-09-09 2024-09-04 1.976 0 +0
2024-09-05 2024-09-03 2.018 0 +0
2024-09-04 2024-09-02 2.080 0 +0
2024-09-03 2024-08-30 2.028 0 +0
2024-09-02 2024-08-29 2.049 0 +0
2024-08-30 2024-08-28 2.049 0 +0
2024-08-29 2024-08-27 2.013 0 +0
2024-08-28 2024-08-26 2.013 0 +0
2024-08-27 2024-08-23 2.107 0 +0
2024-08-26 2024-08-22 2.107 0 +0
2024-08-23 2024-08-21 2.107 0 +0
2024-08-22 2024-08-20 2.107 0 +0
2024-08-21 2024-08-19 2.107 0 +0
2024-08-20 2024-08-16 2.086 0 +0
2024-08-19 2024-08-15 2.086 0 +0
2024-08-16 2024-08-14 2.086 0 +0
2024-08-15 2024-08-13 2.097 0 +0
2024-08-14 2024-08-12 2.097 0 +0
2024-08-13 2024-08-09 2.097 0 +0
2024-08-12 2024-08-08 2.097 0 +0
2024-08-09 2024-08-07 2.097 0 +0
2024-08-08 2024-08-06 2.054 0 +0
2024-08-07 2024-08-05 2.075 0 +0
2024-08-06 2024-08-02 2.075 0 +0
2024-08-05 2024-08-01 2.086 0 +0
2024-08-02 2024-07-31 2.118 0 +0
2024-08-01 2024-07-30 2.118 0 +0
2024-07-31 2024-07-29 2.118 0 +0
2024-07-30 2024-07-26 2.107 0 +0
2024-07-29 2024-07-25 2.075 0 +0
2024-07-26 2024-07-24 2.075 0 +0
2024-07-25 2024-07-23 2.075 0 +0
2024-07-24 2024-07-22 2.065 0 +0
2024-07-23 2024-07-19 2.065 0 +0
2024-07-22 2024-07-18 2.054 0 +0
2024-07-19 2024-07-17 2.054 0 +0
2024-07-18 2024-07-16 2.107 0 +0
2024-07-17 2024-07-15 2.171 0 +0
2024-07-16 2024-07-12 2.171 0 +0
2024-07-15 2024-07-11 2.171 0 +0
2024-07-12 2024-07-10 2.214 0 +0
2024-07-11 2024-07-09 2.171 0 +0
2024-07-10 2024-07-08 2.171 0 +0
2024-07-09 2024-07-05 2.171 0 +0
2024-07-08 2024-07-04 2.129 0 +0
2024-07-05 2024-07-03 2.118 0 +0
2024-07-04 2024-07-02 2.150 0 +0
2024-07-03 2024-06-28 2.161 0 +0
2024-07-02 2024-06-27 2.139 0 +0
2024-06-28 2024-06-26 2.139 0 +0
2024-06-27 2024-06-25 2.129 0 +0
2024-06-26 2024-06-24 2.075 0 +0
2024-06-25 2024-06-21 2.075 0 +0
2024-06-24 2024-06-20 2.075 0 +0
2024-06-21 2024-06-19 2.107 0 +0
2024-06-20 2024-06-18 2.107 0 +0
2024-06-19 2024-06-17 2.129 0 +0
2024-06-18 2024-06-14 2.129 0 +0
2024-06-17 2024-06-13 2.129 0 +0
2024-06-14 2024-06-12 2.129 0 +0
2024-06-13 2024-06-11 2.129 0 +0
2024-06-12 2024-06-07 2.129 0 +0
2024-06-11 2024-06-06 2.129 0 +0
2024-06-07 2024-06-05 2.129 0 +0
2024-06-06 2024-06-04 1.990 0 +0
2024-06-05 2024-06-03 2.022 0 +0
2024-06-04 2024-05-31 2.022 0 +0
2024-06-03 2024-05-30 2.022 0 +0
2024-05-31 2024-05-29 2.022 0 +0
2024-05-30 2024-05-28 2.022 0 +0
2024-05-29 2024-05-27 2.022 0 +0
2024-05-28 2024-05-24 2.022 0 +0
2024-05-27 2024-05-23 2.022 0 +0
2024-05-24 2024-05-22 2.022 0 +0
2024-05-23 2024-05-21 2.033 0 +0
2024-05-22 2024-05-20 2.033 0 +0
2024-05-21 2024-05-17 2.054 0 +0
2024-05-20 2024-05-16 2.054 0 +0
2024-05-17 2024-05-14 2.054 0 +0
2024-05-16 2024-05-13 2.054 0 +0
2024-05-14 2024-05-10 2.054 0 +0
2024-05-13 2024-05-09 2.054 0 +0
2024-05-10 2024-05-08 2.054 0 +0
2024-05-09 2024-05-07 2.054 0 +0
2024-05-08 2024-05-06 2.075 0 +0
2024-05-07 2024-05-03 2.075 0 +0
2024-05-06 2024-05-02 2.086 0 +0
2024-05-03 2024-04-30 2.075 0 +0
2024-05-02 2024-04-29 2.129 0 +0
2024-04-30 2024-04-26 2.129 0 +0
2024-04-29 2024-04-25 2.107 0 +0
2024-04-26 2024-04-24 2.107 0 +0
2024-04-25 2024-04-23 2.097 0 +0
2024-04-24 2024-04-22 2.097 0 +0
2024-04-23 2024-04-19 2.097 0 +0
2024-04-22 2024-04-18 2.097 0 +0
2024-04-19 2024-04-17 2.097 0 +0
2024-04-18 2024-04-16 2.097 0 +0
2024-04-17 2024-04-15 2.097 0 +0
2024-04-16 2024-04-12 2.097 0 +0
2024-04-15 2024-04-11 2.097 0 +0
2024-04-12 2024-04-10 2.097 0 +0
2024-04-11 2024-04-09 2.086 0 +0
2024-04-10 2024-04-08 2.086 0 +0
2024-04-09 2024-04-05 2.086 0 +0
2024-04-08 2024-04-03 2.086 0 +0
2024-04-05 2024-04-02 2.086 0 +0
2024-04-03 2024-03-28 2.075 0 +0
2024-04-02 2024-03-27 2.054 0 +0
2024-03-28 2024-03-26 2.054 0 +0
2024-03-27 2024-03-25 2.054 0 +0
2024-03-26 2024-03-22 2.012 0 +0
2024-03-25 2024-03-21 2.097 0 +0
2024-03-22 2024-03-20 2.065 0 +0
2024-03-21 2024-03-19 2.065 0 +0
2024-03-20 2024-03-18 2.022 0 +0
2024-03-19 2024-03-15 2.107 0 +0
2024-03-18 2024-03-14 2.107 0 +0
2024-03-15 2024-03-13 2.065 0 +0
2024-03-14 2024-03-12 2.065 0 +0
2024-03-13 2024-03-11 2.044 0 +0
2024-03-12 2024-03-08 2.044 0 +0
2024-03-11 2024-03-07 2.001 0 +0
2024-03-08 2024-03-06 1.980 0 +0
2024-03-07 2024-03-05 1.980 0 +0
2024-03-06 2024-03-04 2.022 0 +0
2024-03-05 2024-03-01 2.012 0 +0
2024-03-04 2024-02-29 2.001 0 +0
2024-03-01 2024-02-28 2.075 0 +0
2024-02-29 2024-02-27 2.065 0 +0
2024-02-28 2024-02-26 1.990 0 +0
2024-02-27 2024-02-23 2.214 0 +0
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2022-06-29 2022-06-27 3.509 0 +0
2022-06-28 2022-06-24 3.509 0 +0
2022-06-27 2022-06-23 3.577 0 +0
2022-06-24 2022-06-22 3.577 0 +0
2022-06-23 2022-06-21 3.644 0 +0
2022-06-22 2022-06-20 3.644 0 +0
2022-06-21 2022-06-17 3.644 0 +0
2022-06-20 2022-06-16 3.644 0 +0
2022-06-17 2022-06-15 3.656 0 +0
2022-06-16 2022-06-14 3.599 0 +0
2022-06-15 2022-06-13 3.599 0 +0
2022-06-14 2022-06-10 3.599 0 +0
2022-06-13 2022-06-09 3.599 0 +0
2022-06-10 2022-06-08 3.599 0 +0
2022-06-09 2022-06-07 3.599 0 +0
2022-06-08 2022-06-06 3.644 0 +0
2022-06-07 2022-06-02 3.577 0 +0
2022-06-06 2022-06-01 3.577 0 +0
2022-06-02 2022-05-31 3.588 0 +0
2022-06-01 2022-05-30 3.577 0 +0
2022-05-31 2022-05-27 3.532 0 +0
2022-05-30 2022-05-26 3.509 0 +0
2022-05-27 2022-05-25 3.509 0 +0
2022-05-26 2022-05-24 3.509 0 +0
2022-05-25 2022-05-23 3.509 0 +0
2022-05-24 2022-05-20 3.543 0 +0
2022-05-23 2022-05-19 3.521 0 +0
2022-05-20 2022-05-18 3.521 0 +0
2022-05-19 2022-05-17 3.611 0 +0
2022-05-18 2022-05-16 3.611 0 +0
2022-05-17 2022-05-13 3.577 0 +0
2022-05-16 2022-05-12 3.521 0 +0
2022-05-13 2022-05-11 3.521 0 +0
2022-05-12 2022-05-10 3.611 0 +0
2022-05-11 2022-05-06 3.611 0 +0
2022-05-10 2022-05-05 3.611 0 +0
2022-05-06 2022-05-04 3.611 0 +0
2022-05-05 2022-05-03 3.521 0 +0
2022-05-04 2022-04-29 3.498 0 -8,891
2022-02-08 2022-02-04 3.689 8,891 +1,779 0.00% 32,802
2022-01-12 2022-01-10 3.656 7,112 +7,112 0.00% 25,998
2020-07-02 2020-06-29 40.859 0 -495
2020-06-03 2020-06-01 42.878 495 +495 0.00% 21,224
2020-06-02 2020-05-29 41.021 0 -495
2020-05-27 2020-05-25 42.393 495 -496 0.00% 20,985
2020-05-26 2020-05-22 43.685 991 -495 0.00% 43,292
2020-05-25 2020-05-21 45.381 1,486 -495 0.00% 67,436
2020-05-22 2020-05-20 45.058 1,981 +990 0.01% 89,260
2020-05-18 2020-05-14 45.139 991 +496 0.00% 44,732
2020-05-15 2020-05-13 42.878 495 -496 0.00% 21,224
2020-05-08 2020-05-06 43.685 991 -990 0.00% 43,292
2020-04-28 2020-04-24 46.269 1,981 +1,981 0.01% 91,659
2017-11-13 2017-11-09 86.032 0 -436
2017-08-24 2017-08-21 96.568 436 +22 0.00% 42,104
2017-07-14 2017-07-12 94.055 414 +414 0.00% 38,939
2016-12-13 2016-12-09 91.698 0 -407
2016-10-13 2016-10-11 94.843 407 -407 0.00% 38,601
2016-10-07 2016-10-05 95.039 814 -3,663 0.00% 77,362
2016-10-06 2016-10-04 94.745 4,477 -1,628 0.02% 424,172
2016-10-05 2016-10-03 94.351 6,105 -1,628 0.02% 576,016
2016-10-03 2016-09-29 94.253 7,733 -407 0.03% 728,860
2016-09-30 2016-09-28 94.351 8,140 -1,628 0.03% 768,021
2016-09-23 2016-09-21 94.646 9,768 -11,395 0.04% 924,505
2016-09-21 2016-09-19 94.450 21,163 +20,756 0.08% 1,998,840
2016-08-23 2016-08-19 149.971 407 +62 0.00% 61,038
2016-08-09 2016-08-05 145.619 345 -17,581 0.00% 50,239
2016-08-08 2016-08-04 144.749 17,926 +10,687 0.08% 2,594,773
2016-07-15 2016-07-13 140.688 7,239 +6,894 0.03% 1,018,441
2016-07-12 2016-07-08 134.016 345 +345 0.00% 46,236
2016-06-20 2016-06-16 124.734 0 -345
2016-05-23 2016-05-19 127.634 345 +345 0.00% 44,034
2016-03-03 2016-03-01 108.025 0 -345
2016-03-02 2016-02-29 105.473 345 +345 0.00% 36,388
2016-01-06 2016-01-04 108.025 0 -345
2015-12-28 2015-12-22 108.837 345 -1,379 0.00% 37,549
2015-12-23 2015-12-21 109.069 1,724 -344 0.01% 188,036
2015-12-16 2015-12-14 109.643 2,068 +24 0.01% 226,741
2015-12-14 2015-12-10 111.521 2,044 +340 0.01% 227,949
2015-12-07 2015-12-03 106.004 1,704 -340 0.01% 180,630
2015-11-23 2015-11-19 107.178 2,044 +340 0.01% 219,071
2015-11-20 2015-11-18 104.830 1,704 -340 0.01% 178,630
2015-11-19 2015-11-17 105.652 2,044 -341 0.01% 215,952
2015-11-17 2015-11-13 100.486 2,385 -2,045 0.01% 239,660
2015-11-16 2015-11-12 99.547 4,430 +1,023 0.02% 440,994
2015-08-18 2015-08-14 99.134 3,407 +139 0.01% 337,749
2015-07-03 2015-06-30 97.298 3,268 -654 0.01% 317,970
2015-06-24 2015-06-22 96.319 3,922 -3,268 0.02% 377,763
2015-06-23 2015-06-19 93.749 7,190 -3,269 0.03% 674,055
2015-06-18 2015-06-16 100.603 10,459 +1,635 0.05% 1,052,203
2015-06-15 2015-06-11 99.624 8,824 -327 0.04% 879,078
2015-06-12 2015-06-10 96.931 9,151 +3,922 0.04% 887,015
2015-06-11 2015-06-09 89.832 5,229 -1,308 0.02% 469,734
2015-05-11 2015-05-07 75.636 6,537 -4,902 0.03% 494,430
2015-05-06 2015-05-04 76.982 11,439 -14,054 0.05% 880,595
2015-05-05 2015-04-30 75.513 25,493 -2,941 0.12% 1,925,057
2015-05-04 2015-04-29 75.268 28,434 -6,537 0.13% 2,140,181
2015-04-24 2015-04-22 75.268 34,971 +1,307 0.16% 2,632,210
2015-04-23 2015-04-21 74.656 33,664 +1,961 0.15% 2,513,234
2015-04-13 2015-04-09 80.776 31,703 +981 0.14% 2,560,836
2015-03-27 2015-03-25 75.024 30,722 +2,288 0.14% 2,304,875
2015-03-26 2015-03-24 75.391 28,434 -4,249 0.13% 2,143,661
2015-03-25 2015-03-23 76.615 32,683 -3,268 0.15% 2,503,996
2015-03-18 2015-03-16 74.779 35,951 -1,635 0.16% 2,688,373
2015-03-12 2015-03-10 77.349 37,586 -1,634 0.17% 2,907,238
2015-03-09 2015-03-05 77.594 39,220 -1,634 0.18% 3,043,226
2015-03-06 2015-03-04 77.961 40,854 +2,615 0.19% 3,185,015
2015-02-17 2015-02-13 76.982 38,239 -1,307 0.17% 2,943,707
2015-02-05 2015-02-03 78.328 39,546 +1,634 0.18% 3,097,562
2015-02-03 2015-01-30 76.615 37,912 -1,634 0.17% 2,904,614
2015-02-02 2015-01-29 76.615 39,546 -1,635 0.18% 3,029,802
2015-01-22 2015-01-20 75.024 41,181 +327 0.19% 3,089,547
2015-01-21 2015-01-19 74.779 40,854 +327 0.19% 3,055,014
2015-01-14 2015-01-12 74.656 40,527 -654 0.18% 3,025,601
2014-12-30 2014-12-24 70.740 41,181 -326 0.19% 2,913,145
2014-12-23 2014-12-19 72.698 41,507 -2,942 0.19% 3,017,486
2014-12-19 2014-12-17 73.677 44,449 -327 0.20% 3,274,884
2014-12-18 2014-12-16 77.491 44,776 -1,961 0.20% 3,469,751
2014-12-17 2014-12-15 77.243 46,737 +107 0.21% 3,610,085
2014-12-12 2014-12-10 78.238 46,630 -643 0.21% 3,648,220
2014-12-11 2014-12-09 77.740 47,273 -2,573 0.22% 3,675,007
2014-12-10 2014-12-08 77.864 49,846 -643 0.23% 3,881,232
2014-12-03 2014-12-01 80.974 50,489 -3,537 0.23% 4,088,300
2014-12-02 2014-11-28 80.601 54,026 -1,287 0.25% 4,354,545
2014-11-27 2014-11-25 81.845 55,313 +1,287 0.25% 4,527,079
2014-11-26 2014-11-24 80.850 54,026 +1,608 0.25% 4,367,985
2014-11-25 2014-11-21 80.601 52,418 -1,608 0.24% 4,224,939
2014-11-19 2014-11-17 78.860 54,026 +321 0.25% 4,260,466
2014-11-13 2014-11-11 78.486 53,705 +1,287 0.25% 4,215,112
2014-11-11 2014-11-07 78.611 52,418 +643 0.24% 4,120,620
2014-11-10 2014-11-06 78.984 51,775 +965 0.24% 4,089,393
2014-11-07 2014-11-05 77.740 50,810 +8,361 0.23% 3,949,974
2014-11-06 2014-11-04 79.606 42,449 +9,969 0.20% 3,379,189
2014-11-05 2014-11-03 78.735 32,480 +1,929 0.15% 2,557,318
2014-11-04 2014-10-31 78.486 30,551 +16,080 0.14% 2,397,838
2014-11-03 2014-10-30 79.357 14,471 +13,828 0.07% 1,148,376
2014-10-31 2014-10-29 83.213 643 +643 0.00% 53,506
2008-01-23 2008-01-21 51.291 0 -21,904
2008-01-22 2008-01-18 51.291 21,904 +21,904 0.16% 1,123,484
2007-06-26 2007-06-22 45.926 0

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