History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 12,000 | +0 | 0.00% | 5,040 |
| 2025-10-13 | 2025-10-09 | 0.430 | 12,000 | +0 | 0.00% | 5,160 |
| 2025-10-10 | 2025-10-08 | 0.435 | 12,000 | +0 | 0.00% | 5,220 |
| 2025-10-09 | 2025-10-06 | 0.430 | 12,000 | +0 | 0.00% | 5,160 |
| 2025-10-08 | 2025-10-03 | 0.450 | 12,000 | +0 | 0.00% | 5,400 |
| 2025-10-06 | 2025-10-02 | 0.460 | 12,000 | +0 | 0.00% | 5,520 |
| 2025-10-03 | 2025-09-30 | 0.460 | 12,000 | +0 | 0.00% | 5,520 |
| 2025-10-02 | 2025-09-29 | 0.445 | 12,000 | +0 | 0.00% | 5,340 |
| 2025-09-30 | 2025-09-26 | 0.465 | 12,000 | +0 | 0.00% | 5,580 |
| 2025-09-29 | 2025-09-25 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-09-26 | 2025-09-24 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-09-25 | 2025-09-23 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-09-24 | 2025-09-22 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-09-23 | 2025-09-19 | 0.485 | 12,000 | +0 | 0.00% | 5,820 |
| 2025-09-22 | 2025-09-18 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-09-19 | 2025-09-17 | 0.485 | 12,000 | +0 | 0.00% | 5,820 |
| 2025-09-18 | 2025-09-16 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-09-17 | 2025-09-15 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-09-16 | 2025-09-12 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-09-15 | 2025-09-11 | 0.485 | 12,000 | +0 | 0.00% | 5,820 |
| 2025-09-12 | 2025-09-10 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-09-11 | 2025-09-09 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-09-10 | 2025-09-08 | 0.485 | 12,000 | +0 | 0.00% | 5,820 |
| 2025-09-09 | 2025-09-05 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-09-08 | 2025-09-04 | 0.485 | 12,000 | +0 | 0.00% | 5,820 |
| 2025-09-05 | 2025-09-03 | 0.495 | 12,000 | -15,000 | 0.00% | 5,940 |
| 2025-09-04 | 2025-09-02 | 0.560 | 27,000 | +15,000 | 0.01% | 15,120 |
| 2025-02-25 | 2025-02-21 | 0.990 | 12,000 | -5,000 | 0.00% | 11,880 |
| 2025-02-24 | 2025-02-20 | 0.940 | 17,000 | +5,000 | 0.00% | 15,980 |
| 2025-01-21 | 2025-01-17 | 1.950 | 12,000 | -5,000 | 0.00% | 23,400 |
| 2025-01-20 | 2025-01-16 | 1.720 | 17,000 | +5,000 | 0.00% | 29,240 |
| 2025-01-14 | 2025-01-10 | 1.990 | 12,000 | -5,000 | 0.00% | 23,880 |
| 2025-01-13 | 2025-01-09 | 2.000 | 17,000 | +5,000 | 0.00% | 34,000 |
| 2024-12-18 | 2024-12-16 | 1.900 | 12,000 | -10,000 | 0.00% | 22,800 |
| 2024-12-17 | 2024-12-13 | 1.900 | 22,000 | +10,000 | 0.01% | 41,800 |
| 2024-12-16 | 2024-12-12 | 1.940 | 12,000 | -10,000 | 0.00% | 23,280 |
| 2024-12-13 | 2024-12-11 | 1.680 | 22,000 | +10,000 | 0.01% | 36,960 |
| 2024-12-06 | 2024-12-04 | 1.440 | 12,000 | -10,000 | 0.00% | 17,280 |
| 2024-12-05 | 2024-12-03 | 1.730 | 22,000 | +10,000 | 0.01% | 38,060 |
| 2024-11-04 | 2024-10-31 | 3.190 | 12,000 | -15,000 | 0.00% | 38,280 |
| 2024-11-01 | 2024-10-30 | 3.200 | 27,000 | +15,000 | 0.01% | 86,400 |
| 2024-10-31 | 2024-10-29 | 3.090 | 12,000 | -15,000 | 0.00% | 37,080 |
| 2024-10-30 | 2024-10-28 | 3.170 | 27,000 | +5,000 | 0.01% | 85,590 |
| 2024-10-29 | 2024-10-25 | 2.810 | 22,000 | +10,000 | 0.01% | 61,820 |
| 2024-10-02 | 2024-09-27 | 0.520 | 12,000 | -45,000 | 0.00% | 6,240 |
| 2024-09-30 | 2024-09-26 | 0.465 | 57,000 | -5,000 | 0.01% | 26,505 |
| 2024-09-27 | 2024-09-25 | 0.455 | 62,000 | +50,000 | 0.02% | 28,210 |
| 2024-08-05 | 2024-08-01 | 0.290 | 12,000 | -5,000 | 0.00% | 3,480 |
| 2024-07-25 | 2024-07-23 | 0.290 | 17,000 | +5,000 | 0.00% | 4,930 |
| 2024-06-28 | 2024-06-26 | 0.400 | 12,000 | -10,000 | 0.00% | 4,800 |
| 2024-06-27 | 2024-06-25 | 0.355 | 22,000 | +10,000 | 0.01% | 7,810 |
| 2024-05-28 | 2024-05-24 | 0.440 | 12,000 | -10,000 | 0.00% | 5,280 |
| 2024-05-27 | 2024-05-23 | 0.445 | 22,000 | -5,000 | 0.01% | 9,790 |
| 2024-05-23 | 2024-05-21 | 0.430 | 27,000 | +15,000 | 0.01% | 11,610 |
| 2024-05-06 | 2024-05-02 | 0.540 | 12,000 | -15,000 | 0.00% | 6,480 |
| 2024-05-02 | 2024-04-29 | 0.550 | 27,000 | +15,000 | 0.01% | 14,850 |
| 2024-04-22 | 2024-04-18 | 0.480 | 12,000 | -5,000 | 0.00% | 5,760 |
| 2024-04-18 | 2024-04-16 | 0.425 | 17,000 | +5,000 | 0.00% | 7,225 |
| 2024-04-08 | 2024-04-03 | 0.385 | 12,000 | -370,000 | 0.01% | 4,620 |
| 2024-04-05 | 2024-04-02 | 0.390 | 382,000 | +370,000 | 0.38% | 148,980 |
| 2024-02-21 | 2024-02-19 | 0.460 | 12,000 | +1,821 | 0.01% | 5,517 |
| 2023-03-09 | 2023-03-07 | 1.002 | 10,179 | -8,482 | 0.01% | 10,200 |
| 2023-03-08 | 2023-03-06 | 1.108 | 18,661 | +8,482 | 0.03% | 20,680 |
| 2022-12-23 | 2022-12-21 | 0.825 | 10,179 | -8,482 | 0.01% | 8,400 |
| 2022-12-14 | 2022-12-12 | 0.837 | 18,661 | +4,241 | 0.03% | 15,620 |
| 2022-12-08 | 2022-12-06 | 0.790 | 14,420 | +4,241 | 0.02% | 11,390 |
| 2022-11-29 | 2022-11-25 | 0.766 | 10,179 | -4,241 | 0.01% | 7,800 |
| 2022-11-24 | 2022-11-22 | 0.625 | 14,420 | +4,241 | 0.02% | 9,010 |
| 2022-10-18 | 2022-10-14 | 0.613 | 10,179 | -12,723 | 0.01% | 6,240 |
| 2022-10-13 | 2022-10-11 | 0.637 | 22,902 | +12,723 | 0.03% | 14,580 |
| 2022-09-20 | 2022-09-16 | 0.601 | 10,179 | -4,241 | 0.01% | 6,120 |
| 2022-09-13 | 2022-09-08 | 0.625 | 14,420 | +4,241 | 0.02% | 9,010 |
| 2022-08-29 | 2022-08-25 | 0.625 | 10,179 | -4,241 | 0.01% | 6,360 |
| 2022-08-26 | 2022-08-24 | 0.648 | 14,420 | +4,241 | 0.02% | 9,350 |
| 2022-08-04 | 2022-08-02 | 0.743 | 10,179 | -16,964 | 0.01% | 7,560 |
| 2022-08-02 | 2022-07-29 | 0.755 | 27,143 | -4,241 | 0.04% | 20,480 |
| 2022-07-27 | 2022-07-25 | 0.813 | 31,384 | -8,482 | 0.04% | 25,530 |
| 2022-07-07 | 2022-07-05 | 0.837 | 39,866 | -12,723 | 0.06% | 33,370 |
| 2022-07-06 | 2022-07-04 | 0.837 | 52,589 | -8,482 | 0.07% | 44,020 |
| 2022-07-05 | 2022-06-30 | 0.837 | 61,071 | -8,483 | 0.09% | 51,120 |
| 2022-06-27 | 2022-06-23 | 0.813 | 69,554 | -4,241 | 0.10% | 56,580 |
| 2022-06-13 | 2022-06-09 | 0.755 | 73,795 | +12,724 | 0.13% | 55,680 |
| 2022-06-10 | 2022-06-08 | 0.825 | 61,071 | +4,241 | 0.11% | 50,400 |
| 2022-06-09 | 2022-06-07 | 0.931 | 56,830 | +4,241 | 0.10% | 52,930 |
| 2022-06-06 | 2022-06-01 | 0.743 | 52,589 | +8,482 | 0.09% | 39,060 |
| 2022-06-02 | 2022-05-31 | 0.755 | 44,107 | +8,482 | 0.08% | 33,280 |
| 2022-05-31 | 2022-05-27 | 0.766 | 35,625 | +25,446 | 0.06% | 27,300 |
| 2021-11-10 | 2021-11-08 | 1.120 | 10,179 | -4,241 | 0.02% | 11,400 |
| 2021-11-08 | 2021-11-04 | 1.238 | 14,420 | +4,241 | 0.03% | 17,850 |
| 2021-07-20 | 2021-07-16 | 0.867 | 10,179 | +177 | 0.03% | 8,823 |
| 2021-07-19 | 2021-07-15 | 0.917 | 10,002 | -4,395 | 0.03% | 9,170 |
| 2021-07-14 | 2021-07-12 | 0.883 | 14,397 | +5,999 | 0.03% | 12,720 |
| 2021-06-30 | 2021-06-28 | 0.783 | 8,398 | -9,899 | 0.02% | 6,580 |
| 2021-06-21 | 2021-06-17 | 1.034 | 18,297 | -1,799 | 0.04% | 18,910 |
| 2021-06-18 | 2021-06-16 | 1.000 | 20,096 | +1,799 | 0.04% | 20,100 |
| 2021-05-13 | 2021-05-11 | 1.400 | 18,297 | -8,098 | 0.04% | 25,621 |
| 2021-05-12 | 2021-05-10 | 1.400 | 26,395 | +8,098 | 0.06% | 36,960 |
| 2021-04-29 | 2021-04-27 | 1.150 | 18,297 | -14,697 | 0.04% | 21,045 |
| 2021-04-27 | 2021-04-23 | 1.167 | 32,994 | -1,200 | 0.08% | 38,500 |
| 2021-04-23 | 2021-04-21 | 1.167 | 34,194 | -1,499 | 0.08% | 39,900 |
| 2021-04-21 | 2021-04-19 | 1.117 | 35,693 | -5,999 | 0.08% | 39,865 |
| 2021-04-20 | 2021-04-16 | 1.150 | 41,692 | -1,200 | 0.10% | 47,955 |
| 2021-04-16 | 2021-04-14 | 1.200 | 42,892 | -13,498 | 0.10% | 51,480 |
| 2021-04-13 | 2021-04-09 | 1.167 | 56,390 | -1,199 | 0.13% | 65,801 |
| 2021-04-12 | 2021-04-08 | 1.184 | 57,589 | -5,099 | 0.13% | 68,160 |
| 2021-04-09 | 2021-04-07 | 1.267 | 62,688 | -3,600 | 0.15% | 79,420 |
| 2021-04-08 | 2021-04-01 | 1.250 | 66,288 | +47,991 | 0.15% | 82,875 |
| 2021-03-18 | 2021-03-16 | 1.484 | 18,297 | -8,398 | 0.05% | 27,146 |
| 2021-02-19 | 2021-02-17 | 1.700 | 26,695 | -4,199 | 0.07% | 45,390 |
| 2021-02-18 | 2021-02-16 | 1.734 | 30,894 | +4,199 | 0.09% | 53,560 |
| 2021-02-17 | 2021-02-11 | 1.700 | 26,695 | -4,499 | 0.07% | 45,390 |
| 2021-02-16 | 2021-02-09 | 1.700 | 31,194 | +4,499 | 0.09% | 53,040 |
| 2021-02-03 | 2021-02-01 | 2.034 | 26,695 | -9,298 | 0.07% | 54,290 |
| 2021-02-02 | 2021-01-29 | 2.067 | 35,993 | -31,794 | 0.10% | 74,399 |
| 2021-02-01 | 2021-01-28 | 2.067 | 67,787 | +41,092 | 0.19% | 140,119 |
| 2021-01-27 | 2021-01-25 | 2.851 | 26,695 | +18,297 | 0.07% | 76,095 |
| 2021-01-21 | 2021-01-19 | 9.335 | 8,398 | -23,996 | 0.02% | 78,396 |
| 2021-01-20 | 2021-01-18 | 9.168 | 32,394 | -485,010 | 0.09% | 297,000 |
| 2021-01-19 | 2021-01-15 | 8.668 | 517,404 | -71,087 | 1.44% | 4,485,002 |
| 2021-01-18 | 2021-01-14 | 8.668 | 588,491 | +25,196 | 1.64% | 5,101,204 |
| 2021-01-15 | 2021-01-13 | 8.668 | 563,295 | -10,798 | 1.56% | 4,882,798 |
| 2021-01-14 | 2021-01-12 | 9.002 | 574,093 | -59,989 | 1.59% | 5,167,798 |
| 2021-01-07 | 2021-01-05 | 8.502 | 634,082 | -11,998 | 1.76% | 5,390,700 |
| 2021-01-05 | 2020-12-31 | 8.168 | 646,080 | -2,399 | 1.80% | 5,277,301 |
| 2020-12-30 | 2020-12-28 | 8.335 | 648,479 | -8,399 | 1.80% | 5,404,997 |
| 2020-12-29 | 2020-12-24 | 8.668 | 656,878 | +100,182 | 1.83% | 5,694,002 |
| 2020-12-28 | 2020-12-22 | 8.335 | 556,696 | -76,786 | 1.55% | 4,639,996 |
| 2020-12-22 | 2020-12-18 | 7.418 | 633,482 | +74,386 | 1.76% | 4,699,199 |
| 2020-12-18 | 2020-12-16 | 7.251 | 559,096 | -300 | 1.55% | 4,054,200 |
| 2020-12-17 | 2020-12-15 | 6.918 | 559,396 | +300 | 1.55% | 3,869,875 |
| 2020-12-11 | 2020-12-09 | 7.585 | 559,096 | +2,699 | 1.55% | 4,240,600 |
| 2020-12-10 | 2020-12-08 | 6.751 | 556,397 | +59,989 | 1.55% | 3,756,378 |
| 2020-12-09 | 2020-12-07 | 6.585 | 496,408 | -4,199 | 1.38% | 3,268,627 |
| 2020-12-08 | 2020-12-04 | 6.585 | 500,607 | -1,500 | 1.39% | 3,296,276 |
| 2020-12-07 | 2020-12-03 | 6.668 | 502,107 | +5,699 | 1.40% | 3,348,003 |
| 2020-12-03 | 2020-12-01 | 6.835 | 496,408 | -59,989 | 1.38% | 3,392,752 |
| 2020-12-01 | 2020-11-27 | 6.835 | 556,397 | +7,799 | 1.55% | 3,802,753 |
| 2020-11-30 | 2020-11-26 | 6.335 | 548,598 | +300 | 1.52% | 3,475,100 |
| 2020-11-27 | 2020-11-25 | 5.501 | 548,298 | +179,967 | 1.52% | 3,016,200 |
| 2020-11-26 | 2020-11-24 | 6.168 | 368,331 | +119,977 | 1.02% | 2,271,797 |
| 2020-11-24 | 2020-11-20 | 4.101 | 248,354 | -6,599 | 0.69% | 1,018,441 |
| 2020-11-23 | 2020-11-19 | 3.834 | 254,953 | -267,550 | 0.71% | 977,502 |
| 2020-11-20 | 2020-11-18 | 3.901 | 522,503 | -235,756 | 1.45% | 2,038,141 |
| 2020-11-11 | 2020-11-09 | 4.101 | 758,259 | -239,955 | 2.11% | 3,109,440 |
| 2020-11-10 | 2020-11-06 | 4.134 | 998,214 | -300 | 2.77% | 4,126,719 |
| 2020-11-02 | 2020-10-29 | 4.251 | 998,514 | +300 | 2.77% | 4,244,474 |
| 2020-10-19 | 2020-10-15 | 4.334 | 998,214 | +119,977 | 2.77% | 4,326,399 |
| 2020-10-09 | 2020-10-07 | 4.334 | 878,237 | +479,911 | 2.44% | 3,806,402 |
| 2020-09-28 | 2020-09-24 | 4.584 | 398,326 | +2,400 | 1.11% | 1,826,000 |
| 2020-09-18 | 2020-09-16 | 4.167 | 395,926 | -242,955 | 1.10% | 1,649,999 |
| 2020-09-17 | 2020-09-15 | 4.334 | 638,881 | +2,999 | 1.77% | 2,768,999 |
| 2020-09-14 | 2020-09-10 | 4.501 | 635,882 | -300 | 1.77% | 2,862,001 |
| 2020-09-10 | 2020-09-08 | 4.251 | 636,182 | +300 | 1.77% | 2,704,276 |
| 2020-08-21 | 2020-08-19 | 4.501 | 635,882 | +239,956 | 1.77% | 2,862,001 |
| 2020-08-17 | 2020-08-13 | 4.501 | 395,926 | -300 | 1.10% | 1,781,998 |
| 2020-08-14 | 2020-08-12 | 4.501 | 396,226 | -600 | 1.10% | 1,783,349 |
| 2020-08-13 | 2020-08-11 | 4.584 | 396,826 | -1,200 | 1.10% | 1,819,124 |
| 2020-08-12 | 2020-08-10 | 4.751 | 398,026 | -900 | 1.11% | 1,890,975 |
| 2020-08-10 | 2020-08-06 | 4.584 | 398,926 | +2,700 | 1.11% | 1,828,751 |
| 2020-08-06 | 2020-08-04 | 4.751 | 396,226 | +300 | 1.10% | 1,882,424 |
| 2020-07-15 | 2020-07-13 | 4.918 | 395,926 | +389,927 | 1.10% | 1,946,998 |
| 2020-07-07 | 2020-07-03 | 4.918 | 5,999 | -600 | 0.02% | 29,501 |
| 2020-07-06 | 2020-07-02 | 4.834 | 6,599 | +600 | 0.02% | 31,901 |
| 2020-06-23 | 2020-06-19 | 3.867 | 5,999 | -2,999 | 0.02% | 23,200 |
| 2020-06-22 | 2020-06-18 | 3.751 | 8,998 | -1,800 | 0.02% | 33,749 |
| 2020-06-18 | 2020-06-16 | 3.767 | 10,798 | +4,799 | 0.03% | 40,680 |
| 2020-06-15 | 2020-06-11 | 3.617 | 5,999 | -1,800 | 0.02% | 21,700 |
| 2020-06-12 | 2020-06-10 | 3.534 | 7,799 | +1,800 | 0.02% | 27,562 |
| 2020-06-09 | 2020-06-05 | 4.834 | 5,999 | -211,161 | 0.02% | 29,001 |
| 2020-06-08 | 2020-06-04 | 30.672 | 217,160 | -8,998 | 0.60% | 6,660,812 |
| 2020-06-05 | 2020-06-03 | 29.172 | 226,158 | -17,997 | 0.63% | 6,597,502 |
| 2020-06-04 | 2020-06-02 | 28.339 | 244,155 | +8,999 | 0.68% | 6,919,012 |
| 2020-05-29 | 2020-05-27 | 29.005 | 235,156 | -11,998 | 0.65% | 6,820,793 |
| 2020-05-28 | 2020-05-26 | 28.339 | 247,154 | -11,998 | 0.69% | 7,003,999 |
| 2020-05-21 | 2020-05-19 | 29.005 | 259,152 | -12,298 | 0.72% | 7,516,806 |
| 2020-05-20 | 2020-05-18 | 29.172 | 271,450 | +300 | 0.75% | 7,918,764 |
| 2020-05-19 | 2020-05-15 | 29.005 | 271,150 | -5,998 | 0.75% | 7,864,813 |
| 2020-05-15 | 2020-05-13 | 29.172 | 277,148 | -11,998 | 0.77% | 8,084,987 |
| 2020-04-29 | 2020-04-27 | 29.172 | 289,146 | -17,997 | 0.80% | 8,434,994 |
| 2020-04-27 | 2020-04-23 | 29.005 | 307,143 | -11,998 | 0.85% | 8,908,804 |
| 2020-04-17 | 2020-04-15 | 29.505 | 319,141 | -300 | 0.89% | 9,416,411 |
| 2020-04-14 | 2020-04-08 | 30.339 | 319,441 | +300 | 0.89% | 9,691,513 |
| 2020-04-09 | 2020-04-07 | 31.006 | 319,141 | +17,997 | 0.89% | 9,895,211 |
| 2020-04-06 | 2020-04-02 | 26.005 | 301,144 | -29,994 | 0.84% | 7,831,200 |
| 2020-04-03 | 2020-04-01 | 25.505 | 331,138 | -75,586 | 0.92% | 8,445,590 |
| 2020-04-02 | 2020-03-31 | 26.172 | 406,724 | +600 | 1.13% | 10,644,591 |
| 2020-03-31 | 2020-03-27 | 27.172 | 406,124 | +104,980 | 1.13% | 11,035,088 |
| 2020-03-24 | 2020-03-20 | 27.172 | 301,144 | -14,997 | 0.84% | 8,182,600 |
| 2020-02-27 | 2020-02-25 | 29.839 | 316,141 | -600 | 0.88% | 9,433,294 |
| 2020-02-26 | 2020-02-24 | 30.839 | 316,741 | -29,995 | 0.88% | 9,767,997 |
| 2020-02-06 | 2020-02-04 | 28.172 | 346,736 | -299 | 0.96% | 9,768,214 |
| 2020-02-04 | 2020-01-31 | 27.672 | 347,035 | +299 | 0.96% | 9,603,088 |
| 2020-01-31 | 2020-01-29 | 27.172 | 346,736 | -299 | 0.96% | 9,421,414 |
| 2020-01-30 | 2020-01-24 | 27.338 | 347,035 | -300 | 0.96% | 9,487,388 |
| 2020-01-29 | 2020-01-22 | 27.005 | 347,335 | +6,598 | 0.96% | 9,379,789 |
| 2020-01-23 | 2020-01-21 | 27.839 | 340,737 | -35,993 | 0.95% | 9,485,611 |
| 2020-01-21 | 2020-01-17 | 27.839 | 376,730 | +113,979 | 1.05% | 10,487,602 |
| 2020-01-20 | 2020-01-16 | 27.839 | 262,751 | -35,993 | 0.73% | 7,314,597 |
| 2020-01-17 | 2020-01-15 | 26.172 | 298,744 | -900 | 0.83% | 7,818,589 |
| 2020-01-16 | 2020-01-14 | 27.505 | 299,644 | -71,987 | 0.83% | 8,241,743 |
| 2020-01-15 | 2020-01-13 | 27.505 | 371,631 | -300 | 1.03% | 10,221,754 |
| 2020-01-14 | 2020-01-10 | 27.839 | 371,931 | +107,980 | 1.03% | 10,354,005 |
| 2020-01-13 | 2020-01-09 | 28.505 | 263,951 | +1,200 | 0.73% | 7,524,003 |
| 2020-01-07 | 2020-01-03 | 29.005 | 262,751 | +40,792 | 0.73% | 7,621,196 |
| 2020-01-06 | 2020-01-02 | 29.172 | 221,959 | +1,200 | 0.62% | 6,475,008 |
| 2020-01-03 | 2019-12-31 | 29.172 | 220,759 | -300 | 0.61% | 6,440,002 |
| 2019-12-27 | 2019-12-20 | 29.505 | 221,059 | -59,989 | 0.61% | 6,522,454 |
| 2019-12-20 | 2019-12-18 | 29.672 | 281,048 | +300 | 0.78% | 8,339,308 |
| 2019-12-12 | 2019-12-10 | 30.672 | 280,748 | -600 | 0.78% | 8,611,207 |
| 2019-12-11 | 2019-12-09 | 30.339 | 281,348 | +600 | 0.78% | 8,535,810 |
| 2019-12-10 | 2019-12-06 | 29.839 | 280,748 | -89,983 | 0.78% | 8,377,207 |
| 2019-12-06 | 2019-12-04 | 30.172 | 370,731 | +59,689 | 1.03% | 11,185,799 |
| 2019-12-05 | 2019-12-03 | 30.006 | 311,042 | +90,283 | 0.86% | 9,332,996 |
| 2019-12-03 | 2019-11-29 | 30.839 | 220,759 | +600 | 0.61% | 6,808,002 |
| 2019-11-27 | 2019-11-25 | 30.839 | 220,159 | -59,989 | 0.61% | 6,789,499 |
| 2019-11-25 | 2019-11-21 | 33.340 | 280,148 | +59,989 | 0.78% | 9,340,004 |
| 2019-10-28 | 2019-10-24 | 31.673 | 220,159 | +119,978 | 0.61% | 6,972,998 |
| 2019-09-27 | 2019-09-25 | 31.339 | 100,181 | +95,982 | 0.28% | 3,139,589 |
| 2019-09-23 | 2019-09-19 | 31.006 | 4,199 | -31,794 | 0.01% | 130,193 |
| 2019-09-20 | 2019-09-18 | 31.673 | 35,993 | +31,794 | 0.10% | 1,139,990 |
| 2019-09-11 | 2019-09-09 | 31.839 | 4,199 | -35,994 | 0.01% | 133,693 |
| 2019-09-06 | 2019-09-04 | 31.673 | 40,193 | +34,194 | 0.11% | 1,273,015 |
| 2019-08-27 | 2019-08-23 | 32.006 | 5,999 | +300 | 0.02% | 192,004 |
| 2019-08-21 | 2019-08-19 | 32.839 | 5,699 | -30,894 | 0.02% | 187,152 |
| 2019-08-20 | 2019-08-16 | 31.839 | 36,593 | -59,989 | 0.10% | 1,165,094 |
| 2019-08-19 | 2019-08-15 | 31.839 | 96,582 | +30,894 | 0.27% | 3,075,099 |
| 2019-08-15 | 2019-08-13 | 32.839 | 65,688 | -11,998 | 0.18% | 2,157,157 |
| 2019-08-05 | 2019-08-01 | 31.673 | 77,686 | -29,994 | 0.22% | 2,460,514 |
| 2019-07-31 | 2019-07-29 | 33.840 | 107,680 | -89,983 | 0.30% | 3,643,851 |
| 2019-07-22 | 2019-07-18 | 35.007 | 197,663 | -56,990 | 0.55% | 6,919,492 |
| 2019-07-19 | 2019-07-17 | 34.506 | 254,653 | -30,294 | 0.71% | 8,787,163 |
| 2019-07-15 | 2019-07-11 | 36.007 | 284,947 | -41,992 | 0.79% | 10,260,000 |
| 2019-07-12 | 2019-07-10 | 35.840 | 326,939 | -11,998 | 0.91% | 11,717,493 |
| 2019-07-11 | 2019-07-09 | 36.507 | 338,937 | -29,994 | 0.94% | 12,373,502 |
| 2019-07-08 | 2019-07-04 | 36.340 | 368,931 | -29,995 | 1.02% | 13,406,986 |
| 2019-07-03 | 2019-06-28 | 36.673 | 398,926 | -43,792 | 1.11% | 14,630,008 |
| 2019-07-02 | 2019-06-27 | 34.673 | 442,718 | -35,993 | 1.23% | 15,350,412 |
| 2019-06-28 | 2019-06-26 | 34.506 | 478,711 | -11,398 | 1.33% | 16,518,602 |
| 2019-06-26 | 2019-06-24 | 33.840 | 490,109 | -600 | 1.36% | 16,585,106 |
| 2019-06-24 | 2019-06-20 | 32.173 | 490,709 | -1,199 | 1.36% | 15,787,409 |
| 2019-06-11 | 2019-06-06 | 28.172 | 491,908 | -2,100 | 1.37% | 13,857,986 |
| 2019-06-05 | 2019-06-03 | 26.838 | 494,008 | -29,995 | 1.37% | 13,258,347 |
| 2019-06-03 | 2019-05-30 | 26.672 | 524,003 | -106,780 | 1.46% | 13,976,013 |
| 2019-05-30 | 2019-05-28 | 27.338 | 630,783 | -29,994 | 1.75% | 17,244,609 |
| 2019-05-28 | 2019-05-24 | 27.505 | 660,777 | -600 | 1.84% | 18,174,748 |
| 2019-05-27 | 2019-05-23 | 27.505 | 661,377 | -26,995 | 1.84% | 18,191,251 |
| 2019-05-24 | 2019-05-22 | 27.505 | 688,372 | -55,490 | 1.91% | 18,933,751 |
| 2019-05-22 | 2019-05-20 | 27.672 | 743,862 | -26,995 | 2.07% | 20,584,010 |
| 2019-05-21 | 2019-05-17 | 28.172 | 770,857 | -29,994 | 2.14% | 21,716,511 |
| 2019-05-08 | 2019-05-06 | 28.339 | 800,851 | +1,200 | 2.22% | 22,694,999 |
| 2019-05-06 | 2019-05-02 | 28.339 | 799,651 | +17,996 | 2.22% | 22,660,993 |
| 2019-05-03 | 2019-04-30 | 26.505 | 781,655 | +15,597 | 2.17% | 20,717,711 |
| 2019-04-23 | 2019-04-17 | 25.005 | 766,058 | -59,988 | 2.13% | 19,155,012 |
| 2019-04-09 | 2019-04-04 | 24.338 | 826,046 | -107,980 | 2.29% | 20,104,192 |
| 2019-04-03 | 2019-04-01 | 24.838 | 934,026 | -29,995 | 2.59% | 23,199,294 |
| 2019-04-01 | 2019-03-28 | 25.005 | 964,021 | -29,994 | 2.68% | 24,105,008 |
| 2019-03-29 | 2019-03-27 | 24.838 | 994,015 | -59,989 | 2.76% | 24,689,297 |
| 2019-03-26 | 2019-03-22 | 24.671 | 1,054,004 | +209,961 | 2.93% | 26,003,601 |
| 2019-03-25 | 2019-03-21 | 24.171 | 844,043 | +806,250 | 2.35% | 20,401,500 |
| 2019-03-22 | 2019-03-20 | 24.004 | 37,793 | +600 | 0.11% | 907,201 |
| 2019-03-14 | 2019-03-12 | 28.505 | 37,193 | -300 | 0.10% | 1,060,198 |
| 2019-03-12 | 2019-03-08 | 26.672 | 37,493 | +300 | 0.10% | 999,999 |
| 2019-03-11 | 2019-03-07 | 25.838 | 37,193 | -178,767 | 0.10% | 960,998 |
| 2019-03-04 | 2019-02-28 | 21.504 | 215,960 | -119,978 | 0.60% | 4,644,004 |
| 2019-02-25 | 2019-02-21 | 21.171 | 335,938 | -77,985 | 0.93% | 7,112,010 |
| 2019-02-21 | 2019-02-19 | 20.671 | 413,923 | -71,987 | 1.15% | 8,556,000 |
| 2019-02-18 | 2019-02-14 | 21.171 | 485,910 | -29,994 | 1.35% | 10,287,008 |
| 2019-02-11 | 2019-02-04 | 23.004 | 515,904 | -149,972 | 1.43% | 11,867,999 |
| 2019-02-08 | 2019-01-31 | 21.004 | 665,876 | -29,995 | 1.85% | 13,985,997 |
| 2019-01-31 | 2019-01-29 | 21.004 | 695,871 | -119,977 | 1.93% | 14,616,009 |
| 2019-01-30 | 2019-01-28 | 21.337 | 815,848 | -89,984 | 2.27% | 17,407,995 |
| 2019-01-28 | 2019-01-24 | 20.671 | 905,832 | -29,994 | 2.52% | 18,724,010 |
| 2019-01-25 | 2019-01-23 | 21.337 | 935,826 | +35,993 | 2.60% | 19,968,002 |
| 2019-01-24 | 2019-01-22 | 22.171 | 899,833 | -300 | 2.50% | 19,950,008 |
| 2019-01-23 | 2019-01-21 | 21.671 | 900,133 | +300 | 2.50% | 19,506,509 |
| 2018-11-28 | 2018-11-26 | 21.337 | 899,833 | -1,499 | 2.50% | 19,200,008 |
| 2018-11-27 | 2018-11-23 | 20.837 | 901,332 | +1,499 | 2.50% | 18,781,243 |
| 2018-11-01 | 2018-10-30 | 14.836 | 899,833 | +299,945 | 2.50% | 13,350,006 |
| 2018-10-31 | 2018-10-29 | 14.836 | 599,888 | +599,888 | 1.67% | 8,899,994 |
| 2018-09-13 | 2018-09-11 | 15.503 | 0 | -179,967 | ||
| 2018-09-03 | 2018-08-30 | 14.669 | 179,967 | -181,766 | 0.50% | 2,640,007 |
| 2018-08-31 | 2018-08-29 | 14.669 | 361,733 | +1,800 | 1.01% | 5,306,404 |
| 2018-08-29 | 2018-08-27 | 16.003 | 359,933 | -101,981 | 1.00% | 5,759,999 |
| 2018-08-27 | 2018-08-23 | 15.836 | 461,914 | -300 | 1.28% | 7,314,999 |
| 2018-08-21 | 2018-08-17 | 16.003 | 462,214 | +300 | 1.28% | 7,396,800 |
| 2018-08-16 | 2018-08-14 | 16.503 | 461,914 | -102,581 | 1.28% | 7,622,999 |
| 2018-08-15 | 2018-08-13 | 16.503 | 564,495 | -1,200 | 1.57% | 9,315,900 |
| 2018-08-10 | 2018-08-08 | 16.336 | 565,695 | -90,283 | 1.57% | 9,241,404 |
| 2018-08-09 | 2018-08-07 | 16.670 | 655,978 | -35,993 | 1.82% | 10,935,000 |
| 2018-08-08 | 2018-08-06 | 16.003 | 691,971 | -119,078 | 1.92% | 11,073,595 |
| 2018-08-07 | 2018-08-03 | 16.503 | 811,049 | -119,978 | 2.25% | 13,384,798 |
| 2018-08-06 | 2018-08-02 | 16.836 | 931,027 | -149,972 | 2.59% | 15,675,203 |
| 2018-08-01 | 2018-07-30 | 16.670 | 1,080,999 | -1,200 | 3.00% | 18,020,001 |
| 2018-07-31 | 2018-07-27 | 16.336 | 1,082,199 | +1,200 | 3.01% | 17,679,205 |
| 2018-07-30 | 2018-07-26 | 16.670 | 1,080,999 | +900 | 3.00% | 18,020,001 |
| 2018-07-27 | 2018-07-25 | 17.170 | 1,080,099 | -300 | 3.00% | 18,545,148 |
| 2018-07-25 | 2018-07-23 | 16.670 | 1,080,399 | +600 | 3.00% | 18,009,999 |
| 2018-07-19 | 2018-07-17 | 16.336 | 1,079,799 | +113,679 | 3.00% | 17,639,998 |
| 2018-07-18 | 2018-07-16 | 14.836 | 966,120 | +179,966 | 2.68% | 14,333,446 |
| 2018-07-17 | 2018-07-13 | 15.169 | 786,154 | +784,354 | 2.18% | 11,925,554 |
| 2018-07-13 | 2018-07-11 | 13.836 | 1,800 | -300 | 0.01% | 24,905 |
| 2018-07-12 | 2018-07-10 | 13.836 | 2,100 | +300 | 0.01% | 29,055 |
| 2018-07-11 | 2018-07-09 | 13.669 | 1,800 | -600 | 0.01% | 24,605 |
| 2018-07-10 | 2018-07-06 | 14.169 | 2,400 | +600 | 0.01% | 34,006 |
| 2018-06-29 | 2018-06-27 | 13.336 | 1,800 | -300 | 0.01% | 24,004 |
| 2018-06-28 | 2018-06-26 | 13.503 | 2,100 | +300 | 0.01% | 28,355 |
| 2018-06-27 | 2018-06-25 | 13.669 | 1,800 | +600 | 0.01% | 24,605 |
| 2018-06-20 | 2018-06-15 | 13.503 | 1,200 | +1,200 | 0.00% | 16,203 |
| 2018-06-14 | 2018-06-12 | 16.170 | 0 | -600 | ||
| 2018-06-12 | 2018-06-08 | 14.003 | 600 | +600 | 0.00% | 8,402 |
| 2018-06-11 | 2018-06-07 | 14.003 | 0 | -1,200 | ||
| 2018-06-08 | 2018-06-06 | 12.169 | 1,200 | +1,200 | 0.00% | 14,603 |
| 2018-06-07 | 2018-06-05 | 10.002 | 0 | -600 | ||
| 2018-05-30 | 2018-05-28 | 10.169 | 600 | -2,399 | 0.00% | 6,101 |
| 2018-05-18 | 2018-05-16 | 8.835 | 2,999 | +2,399 | 0.01% | 26,496 |
| 2018-05-09 | 2018-05-07 | 9.002 | 600 | -179,966 | 0.00% | 5,401 |
| 2018-05-02 | 2018-04-27 | 8.335 | 180,566 | +179,966 | 0.50% | 1,504,997 |
| 2018-04-23 | 2018-04-19 | 9.002 | 600 | -1,800 | 0.00% | 5,401 |
| 2018-04-20 | 2018-04-18 | 8.668 | 2,400 | +1,800 | 0.01% | 20,804 |
| 2018-03-22 | 2018-03-20 | 7.251 | 600 | -600 | 0.00% | 4,351 |
| 2018-03-09 | 2018-03-07 | 7.751 | 1,200 | -16,497 | 0.00% | 9,302 |
| 2018-03-08 | 2018-03-06 | 7.585 | 17,697 | +16,497 | 0.05% | 134,227 |
| 2018-03-05 | 2018-03-01 | 6.168 | 1,200 | -600 | 0.00% | 7,401 |
| 2018-02-27 | 2018-02-23 | 5.668 | 1,800 | -4,199 | 0.01% | 10,202 |
| 2018-02-26 | 2018-02-22 | 5.668 | 5,999 | +3,000 | 0.02% | 34,001 |
| 2018-02-22 | 2018-02-20 | 5.251 | 2,999 | +1,799 | 0.01% | 15,748 |
| 2018-02-21 | 2018-02-15 | 5.501 | 1,200 | +600 | 0.00% | 6,601 |
| 2018-01-31 | 2018-01-29 | 5.501 | 600 | -1,800 | 0.00% | 3,301 |
| 2018-01-30 | 2018-01-26 | 5.668 | 2,400 | +1,800 | 0.01% | 13,603 |
| 2018-01-24 | 2018-01-22 | 6.418 | 600 | -2,999 | 0.00% | 3,851 |
| 2018-01-23 | 2018-01-19 | 5.751 | 3,599 | -300 | 0.01% | 20,698 |
| 2018-01-19 | 2018-01-17 | 5.334 | 3,899 | +600 | 0.01% | 20,799 |
| 2018-01-16 | 2018-01-12 | 5.834 | 3,299 | +2,699 | 0.01% | 19,248 |
| 2017-12-18 | 2017-12-14 | 5.584 | 600 | -3,599 | 0.00% | 3,351 |
| 2017-12-15 | 2017-12-13 | 6.001 | 4,199 | +3,599 | 0.01% | 25,199 |
| 2017-12-13 | 2017-12-11 | 6.084 | 600 | -300 | 0.00% | 3,651 |
| 2017-12-12 | 2017-12-08 | 6.168 | 900 | -900 | 0.00% | 5,551 |
| 2017-12-11 | 2017-12-07 | 6.168 | 1,800 | +1,200 | 0.01% | 11,102 |
| 2017-12-05 | 2017-12-01 | 6.501 | 600 | -2,699 | 0.00% | 3,901 |
| 2017-12-04 | 2017-11-30 | 6.418 | 3,299 | -1,200 | 0.01% | 21,173 |
| 2017-12-01 | 2017-11-29 | 6.751 | 4,499 | -3,000 | 0.01% | 30,374 |
| 2017-11-30 | 2017-11-28 | 6.918 | 7,499 | +6,899 | 0.02% | 51,878 |
| 2017-11-29 | 2017-11-27 | 7.418 | 600 | -600 | 0.00% | 4,451 |
| 2017-11-28 | 2017-11-24 | 7.418 | 1,200 | -1,499 | 0.00% | 8,902 |
| 2017-11-27 | 2017-11-23 | 7.085 | 2,699 | -300 | 0.01% | 19,121 |
| 2017-11-24 | 2017-11-22 | 7.085 | 2,999 | +2,399 | 0.01% | 21,247 |
| 2017-11-22 | 2017-11-20 | 7.501 | 600 | -2,399 | 0.00% | 4,501 |
| 2017-11-21 | 2017-11-17 | 7.668 | 2,999 | -600 | 0.01% | 22,997 |
| 2017-11-20 | 2017-11-16 | 8.252 | 3,599 | +2,999 | 0.01% | 29,697 |
| 2017-11-16 | 2017-11-14 | 6.585 | 600 | -6,299 | 0.00% | 3,951 |
| 2017-11-15 | 2017-11-13 | 6.918 | 6,899 | +4,499 | 0.02% | 47,727 |
| 2017-11-13 | 2017-11-09 | 8.085 | 2,400 | -15,897 | 0.01% | 19,404 |
| 2017-11-10 | 2017-11-08 | 8.085 | 18,297 | -599 | 0.05% | 147,928 |
| 2017-11-07 | 2017-11-03 | 9.335 | 18,896 | +15,897 | 0.05% | 176,395 |
| 2017-11-02 | 2017-10-31 | 9.835 | 2,999 | -300 | 0.01% | 29,496 |
| 2017-10-31 | 2017-10-27 | 10.169 | 3,299 | -1,500 | 0.01% | 33,546 |
| 2017-10-26 | 2017-10-24 | 11.002 | 4,799 | -600 | 0.01% | 52,799 |
| 2017-10-25 | 2017-10-23 | 14.503 | 5,399 | +600 | 0.02% | 78,300 |
| 2017-10-24 | 2017-10-20 | 19.004 | 4,799 | -2,700 | 0.01% | 91,198 |
| 2017-10-23 | 2017-10-19 | 18.670 | 7,499 | +2,400 | 0.02% | 140,007 |
| 2017-10-20 | 2017-10-18 | 18.337 | 5,099 | +600 | 0.01% | 93,499 |
| 2017-10-19 | 2017-10-17 | 20.671 | 4,499 | -600 | 0.01% | 92,997 |
| 2017-10-17 | 2017-10-13 | 18.170 | 5,099 | -2,400 | 0.01% | 92,649 |
| 2017-10-12 | 2017-10-10 | 16.003 | 7,499 | -6,898 | 0.02% | 120,006 |
| 2017-10-11 | 2017-10-09 | 14.169 | 14,397 | -25,196 | 0.04% | 203,995 |
| 2017-10-10 | 2017-10-06 | 12.002 | 39,593 | +1,200 | 0.11% | 475,204 |
| 2017-10-09 | 2017-10-04 | 12.336 | 38,393 | +35,394 | 0.11% | 473,602 |
| 2017-10-04 | 2017-09-29 | 14.669 | 2,999 | -1,200 | 0.01% | 43,994 |
| 2017-10-03 | 2017-09-28 | 13.669 | 4,199 | -300 | 0.01% | 57,397 |
| 2017-09-29 | 2017-09-27 | 12.002 | 4,499 | -409,124 | 0.01% | 53,998 |
| 2017-09-28 | 2017-09-26 | 9.668 | 413,623 | -23,396 | 1.15% | 3,999,099 |
| 2017-09-27 | 2017-09-25 | 8.502 | 437,019 | -5,099 | 1.21% | 3,715,352 |
| 2017-09-26 | 2017-09-22 | 8.502 | 442,118 | 1.23% | 3,758,702 |
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