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 1.930 28,000 +0 0.00% 54,040
2025-10-13 2025-10-09 1.970 28,000 +0 0.00% 55,160
2025-10-10 2025-10-08 2.000 28,000 +0 0.00% 56,000
2025-10-09 2025-10-06 2.020 28,000 +0 0.00% 56,560
2025-10-08 2025-10-03 2.020 28,000 +0 0.00% 56,560
2025-10-06 2025-10-02 2.030 28,000 +0 0.00% 56,840
2025-10-03 2025-09-30 2.030 28,000 +0 0.00% 56,840
2025-10-02 2025-09-29 1.920 28,000 +8,000 0.00% 53,760
2025-09-04 2025-09-02 1.950 20,000 -10,000 0.00% 39,000
2025-09-01 2025-08-28 2.070 30,000 -32,000 0.00% 62,100
2025-08-29 2025-08-27 2.130 62,000 +32,000 0.00% 132,060
2025-08-27 2025-08-25 2.030 30,000 -18,000 0.00% 60,900
2025-08-26 2025-08-22 2.060 48,000 -18,000 0.00% 98,880
2025-08-25 2025-08-21 2.030 66,000 +36,000 0.01% 133,980
2025-08-07 2025-08-05 1.790 30,000 -2,000 0.00% 53,700
2025-08-06 2025-08-04 1.770 32,000 -2,000 0.00% 56,640
2025-08-05 2025-08-01 1.790 34,000 -2,000 0.00% 60,860
2025-08-04 2025-07-31 1.820 36,000 +6,000 0.00% 65,520
2025-07-21 2025-07-17 1.790 30,000 -4,000 0.00% 53,700
2025-07-18 2025-07-16 1.770 34,000 +4,000 0.00% 60,180
2025-06-27 2025-06-25 1.810 30,000 +330 0.00% 54,297
2025-05-16 2025-05-14 1.739 29,670 -1,978 0.00% 51,599
2025-05-15 2025-05-13 1.759 31,648 +1,978 0.00% 55,679
2025-05-14 2025-05-12 1.749 29,670 -3,956 0.00% 51,899
2025-04-22 2025-04-16 1.446 33,626 -7,912 0.00% 48,619
2025-04-10 2025-04-08 1.436 41,538 -27,693 0.00% 59,639
2025-04-09 2025-04-07 1.355 69,231 +31,649 0.01% 93,800
2025-04-01 2025-03-28 1.598 37,582 -9,891 0.00% 60,039
2025-03-26 2025-03-24 1.587 47,473 +9,891 0.00% 75,361
2025-03-24 2025-03-20 1.699 37,582 +1,978 0.00% 63,839
2025-03-17 2025-03-13 1.699 35,604 +1,978 0.00% 60,479
2025-03-10 2025-03-06 1.780 33,626 -11,869 0.00% 59,839
2025-03-06 2025-03-04 1.729 45,495 -1,978 0.00% 78,661
2025-03-05 2025-03-03 1.729 47,473 +1,978 0.00% 82,081
2025-03-03 2025-02-27 1.901 45,495 -1,978 0.00% 86,481
2025-02-07 2025-02-05 1.941 47,473 -5,934 0.00% 92,161
2025-02-06 2025-02-04 1.941 53,407 +5,934 0.00% 103,681
2024-12-30 2024-12-24 2.032 47,473 -9,890 0.00% 96,481
2024-12-27 2024-12-20 1.982 57,363 +9,890 0.00% 113,681
2024-12-17 2024-12-13 2.073 47,473 -5,934 0.00% 98,401
2024-12-16 2024-12-12 2.113 53,407 -1,978 0.00% 112,861
2024-12-13 2024-12-11 2.113 55,385 +7,912 0.00% 117,041
2024-12-06 2024-12-04 2.053 47,473 -3,956 0.00% 97,441
2024-12-04 2024-12-02 2.053 51,429 +3,956 0.00% 105,561
2024-11-28 2024-11-26 2.042 47,473 -3,956 0.00% 96,961
2024-11-26 2024-11-22 2.002 51,429 -11,868 0.00% 102,961
2024-11-25 2024-11-21 2.073 63,297 +11,868 0.01% 131,201
2024-11-14 2024-11-12 2.053 51,429 +1,978 0.00% 105,561
2024-11-13 2024-11-11 2.164 49,451 +3,956 0.00% 107,001
2024-11-12 2024-11-08 2.315 45,495 -17,802 0.00% 105,341
2024-11-11 2024-11-07 2.336 63,297 +17,802 0.01% 147,841
2024-10-09 2024-10-07 2.983 45,495 -15,824 0.00% 135,701
2024-10-08 2024-10-04 2.821 61,319 +3,956 0.00% 172,981
2024-10-07 2024-10-03 2.690 57,363 +5,934 0.00% 154,281
2024-10-02 2024-09-27 2.457 51,429 -23,736 0.00% 126,361
2024-09-30 2024-09-26 2.265 75,165 +23,736 0.01% 170,240
2024-09-24 2024-09-20 2.103 51,429 -3,956 0.00% 108,161
2024-09-23 2024-09-19 2.133 55,385 +3,956 0.00% 118,161
2024-09-10 2024-09-05 1.881 51,429 -29,670 0.00% 96,721
2024-09-09 2024-09-04 1.830 81,099 +29,670 0.01% 148,420
2024-09-05 2024-09-03 1.972 51,429 +5,934 0.00% 101,401
2024-09-04 2024-09-02 2.032 45,495 -51,428 0.00% 92,461
2024-09-03 2024-08-30 2.245 96,923 +51,428 0.01% 217,560
2024-09-02 2024-08-29 2.305 45,495 -11,868 0.00% 104,881
2024-08-29 2024-08-27 2.437 57,363 +11,868 0.00% 139,781
2024-08-23 2024-08-21 2.326 45,495 -3,956 0.00% 105,801
2024-08-22 2024-08-20 2.366 49,451 +3,956 0.00% 117,001
2024-08-16 2024-08-14 2.406 45,495 +5,935 0.00% 109,481
2024-08-08 2024-08-06 2.588 39,560 -1,978 0.00% 102,399
2024-08-07 2024-08-05 2.508 41,538 +1,978 0.00% 104,159
2024-07-26 2024-07-24 2.588 39,560 -1,978 0.00% 102,399
2024-07-25 2024-07-23 2.609 41,538 +1,978 0.00% 108,359
2024-07-15 2024-07-11 2.629 39,560 -3,956 0.00% 103,999
2024-07-12 2024-07-10 2.518 43,516 +3,956 0.00% 109,559
2024-07-08 2024-07-04 2.639 39,560 -15,825 0.00% 104,399
2024-07-05 2024-07-03 2.740 55,385 +5,934 0.00% 151,761
2024-06-19 2024-06-17 2.872 49,451 -3,956 0.00% 142,001
2024-06-17 2024-06-13 2.892 53,407 +3,956 0.00% 154,441
2024-06-12 2024-06-07 2.963 49,451 -5,934 0.00% 146,501
2024-06-11 2024-06-06 2.942 55,385 +5,934 0.00% 162,961
2024-06-04 2024-05-31 2.983 49,451 -5,934 0.00% 147,501
2024-06-03 2024-05-30 3.013 55,385 -1,978 0.00% 166,881
2024-05-31 2024-05-29 3.033 57,363 +7,912 0.00% 174,001
2024-05-27 2024-05-23 3.134 49,451 -1,978 0.00% 155,001
2024-05-23 2024-05-21 3.124 51,429 -13,846 0.00% 160,681
2024-05-22 2024-05-20 3.266 65,275 +13,846 0.01% 213,181
2024-05-21 2024-05-17 3.296 51,429 -1,978 0.00% 169,521
2024-05-20 2024-05-16 3.215 53,407 +1,978 0.00% 171,721
2024-05-17 2024-05-14 3.236 51,429 -1,978 0.00% 166,401
2024-05-16 2024-05-13 3.205 53,407 +1,978 0.00% 171,181
2024-04-24 2024-04-22 2.851 51,429 -1,978 0.00% 146,641
2024-04-23 2024-04-19 2.851 53,407 +1,978 0.00% 152,281
2024-04-17 2024-04-15 2.952 51,429 +9,891 0.00% 151,841
2024-04-08 2024-04-03 2.750 41,538 -5,935 0.00% 114,239
2024-04-05 2024-04-02 2.750 47,473 +3,957 0.00% 130,561
2024-04-03 2024-03-28 2.861 43,516 +3,956 0.00% 124,519
2024-03-06 2024-03-04 3.074 39,560 -1,978 0.00% 121,599
2024-02-23 2024-02-21 3.094 41,538 -3,957 0.00% 128,519
2024-02-22 2024-02-20 3.104 45,495 +3,957 0.00% 141,222
2024-02-06 2024-02-02 2.558 41,538 +1,978 0.00% 106,259
2024-01-09 2024-01-05 3.387 39,560 -1,978 0.00% 133,999
2024-01-02 2023-12-28 3.498 41,538 -3,957 0.00% 145,318
2023-12-29 2023-12-27 3.397 45,495 +3,957 0.00% 154,562
2023-09-28 2023-09-26 3.630 41,538 -5,935 0.00% 150,778
2023-09-27 2023-09-25 3.691 47,473 +5,935 0.00% 175,202
2023-09-19 2023-09-15 3.751 41,538 -3,957 0.00% 155,818
2023-09-18 2023-09-14 3.711 45,495 +3,957 0.00% 168,822
2023-07-06 2023-07-04 3.974 41,538 -3,957 0.00% 165,058
2023-07-05 2023-07-03 3.873 45,495 +5,935 0.00% 176,182
2023-07-03 2023-06-29 3.832 39,560 +1,978 0.00% 151,598
2023-06-29 2023-06-27 3.994 37,582 -1,978 0.00% 150,098
2023-06-28 2023-06-26 3.964 39,560 +1,978 0.00% 156,798
2023-06-16 2023-06-14 3.994 37,582 -3,956 0.00% 150,098
2023-06-13 2023-06-09 4.004 41,538 -1,978 0.00% 166,318
2023-06-12 2023-06-08 4.004 43,516 +1,978 0.00% 174,238
2023-05-11 2023-05-09 4.267 41,538 -1,978 0.00% 177,238
2023-05-10 2023-05-08 4.388 43,516 +3,956 0.00% 190,958
2023-05-09 2023-05-05 4.378 39,560 +1,978 0.00% 173,198
2023-04-04 2023-03-31 4.661 37,582 -1,978 0.00% 175,178
2023-04-03 2023-03-30 4.671 39,560 -1,978 0.00% 184,798
2023-03-31 2023-03-29 4.762 41,538 +3,956 0.00% 197,818
2023-03-23 2023-03-21 4.752 37,582 -1,978 0.00% 178,598
2023-03-22 2023-03-20 4.641 39,560 -3,956 0.00% 183,598
2023-03-21 2023-03-17 4.631 43,516 +3,956 0.00% 201,518
2023-03-02 2023-02-28 4.661 39,560 -3,956 0.00% 184,398
2023-02-28 2023-02-24 4.489 43,516 +1,978 0.00% 195,358
2023-02-22 2023-02-20 4.823 41,538 +3,956 0.00% 200,338
2023-02-21 2023-02-17 4.793 37,582 +1,978 0.00% 180,118
2023-02-03 2023-02-01 5.136 35,604 -1,978 0.00% 182,878
2023-02-02 2023-01-31 4.954 37,582 +1,978 0.00% 186,198
2023-01-30 2023-01-26 5.177 35,604 -1,978 0.00% 184,318
2023-01-19 2023-01-17 5.116 37,582 +1,978 0.00% 192,278
2022-12-23 2022-12-21 4.621 35,604 -3,956 0.00% 164,518
2022-12-22 2022-12-20 4.479 39,560 +3,956 0.00% 177,198
2022-12-21 2022-12-19 4.469 35,604 -1,978 0.00% 159,118
2022-12-20 2022-12-16 4.712 37,582 +1,978 0.00% 177,078
2022-12-13 2022-12-09 5.035 35,604 -3,956 0.00% 179,278
2022-12-09 2022-12-07 4.914 39,560 -1,978 0.00% 194,398
2022-12-08 2022-12-06 5.015 41,538 -9,891 0.00% 208,318
2022-11-30 2022-11-28 3.701 51,429 -3,956 0.00% 190,322
2022-11-29 2022-11-25 3.468 55,385 +3,956 0.00% 192,081
2022-11-18 2022-11-16 3.964 51,429 -5,934 0.00% 203,842
2022-11-17 2022-11-15 3.953 57,363 -13,846 0.00% 226,781
2022-11-16 2022-11-14 3.893 71,209 +1,978 0.01% 277,201
2022-11-15 2022-11-11 3.559 69,231 -5,934 0.01% 246,401
2022-11-14 2022-11-10 3.357 75,165 +5,934 0.01% 252,321
2022-10-07 2022-10-05 3.539 69,231 +9,890 0.01% 245,001
2022-09-15 2022-09-13 4.065 59,341 -31,648 0.00% 241,201
2022-09-14 2022-09-09 4.055 90,989 +31,648 0.01% 368,920
2022-09-06 2022-09-02 4.024 59,341 -5,934 0.00% 238,801
2022-09-05 2022-09-01 3.994 65,275 +3,956 0.01% 260,701
2022-08-30 2022-08-26 4.055 61,319 -7,912 0.01% 248,621
2022-08-29 2022-08-25 4.024 69,231 +5,934 0.01% 278,601
2022-08-26 2022-08-24 3.933 63,297 +1,978 0.01% 248,961
2022-08-02 2022-07-29 4.044 61,319 +1,978 0.01% 248,001
2022-07-22 2022-07-20 4.408 59,341 +3,956 0.00% 261,602
2022-07-20 2022-07-18 4.520 55,385 -1,978 0.00% 250,322
2022-07-19 2022-07-15 4.459 57,363 -3,956 0.00% 255,782
2022-07-18 2022-07-14 4.661 61,319 +5,934 0.01% 285,821
2022-07-11 2022-07-07 4.934 55,385 -1,978 0.00% 273,282
2022-07-08 2022-07-06 4.995 57,363 -19,780 0.00% 286,522
2022-07-07 2022-07-05 4.965 77,143 +27,692 0.01% 382,981
2022-07-05 2022-06-30 4.965 49,451 -1,978 0.00% 245,502
2022-06-29 2022-06-27 4.985 51,429 +1,978 0.00% 256,362
2022-06-22 2022-06-20 4.621 49,451 +1,978 0.00% 228,502
2022-06-21 2022-06-17 4.611 47,473 -3,956 0.00% 218,882
2022-06-13 2022-06-09 4.540 51,429 +5,934 0.00% 233,482
2022-06-10 2022-06-08 4.712 45,495 +3,957 0.00% 214,362
2022-05-24 2022-05-20 4.348 41,538 -3,957 0.00% 180,598
2022-05-23 2022-05-19 4.216 45,495 +3,957 0.00% 191,822
2022-05-18 2022-05-16 4.247 41,538 -1,978 0.00% 176,398
2022-05-17 2022-05-13 4.247 43,516 +1,978 0.00% 184,798
2022-05-05 2022-05-03 4.348 41,538 -3,957 0.00% 180,598
2022-05-03 2022-04-28 4.237 45,495 +3,957 0.00% 192,742
2022-04-20 2022-04-14 4.499 41,538 -9,891 0.00% 186,898
2022-04-19 2022-04-13 4.378 51,429 +9,891 0.00% 225,162
2022-03-21 2022-03-17 4.611 41,538 +1,978 0.00% 191,518
2022-03-10 2022-03-08 4.479 39,560 +3,956 0.00% 177,198
2022-03-08 2022-03-04 4.904 35,604 -7,912 0.00% 174,598
2022-03-07 2022-03-03 5.217 43,516 +7,912 0.00% 227,037
2022-02-22 2022-02-18 5.551 35,604 -21,759 0.00% 197,638
2022-02-16 2022-02-14 5.460 57,363 -5,934 0.00% 313,202
2022-02-15 2022-02-11 5.490 63,297 +27,693 0.01% 347,522
2022-02-08 2022-02-04 5.521 35,604 -1,978 0.00% 196,558
2022-02-07 2022-01-31 5.389 37,582 +1,978 0.00% 202,538
2022-01-17 2022-01-13 6.410 35,604 -37,583 0.00% 228,237
2022-01-14 2022-01-12 7.260 73,187 -1,978 0.01% 531,321
2022-01-13 2022-01-11 7.017 75,165 +1,978 0.01% 527,441
2022-01-04 2021-12-31 6.967 73,187 -5,934 0.01% 509,861
2022-01-03 2021-12-29 6.744 79,121 +5,934 0.01% 533,601
2021-12-16 2021-12-14 6.906 73,187 -1,978 0.01% 505,421
2021-12-15 2021-12-13 7.017 75,165 +1,978 0.01% 527,441
2021-12-10 2021-12-08 7.037 73,187 -7,912 0.01% 515,041
2021-12-09 2021-12-07 6.997 81,099 +7,912 0.01% 567,441
2021-12-01 2021-11-29 6.967 73,187 -1,978 0.01% 509,861
2021-11-30 2021-11-26 7.573 75,165 +1,978 0.01% 569,241
2021-11-26 2021-11-24 7.614 73,187 -19,780 0.01% 557,221
2021-11-25 2021-11-23 7.533 92,967 +1,978 0.01% 700,300
2021-11-24 2021-11-22 7.684 90,989 -3,956 0.01% 699,200
2021-11-16 2021-11-12 7.765 94,945 -9,890 0.01% 737,280
2021-11-04 2021-11-02 7.432 104,835 -1,978 0.01% 779,099
2021-11-03 2021-11-01 7.533 106,813 -3,956 0.01% 804,599
2021-10-27 2021-10-25 8.605 110,769 +3,956 0.01% 953,118
2021-10-26 2021-10-22 8.787 106,813 -1,978 0.01% 938,518
2021-10-25 2021-10-21 8.635 108,791 +1,978 0.01% 939,398
2021-10-20 2021-10-18 8.433 106,813 -1,978 0.01% 900,718
2021-10-19 2021-10-15 8.493 108,791 -3,956 0.01% 923,998
2021-10-18 2021-10-12 8.493 112,747 +5,934 0.01% 957,598
2021-10-11 2021-10-07 8.342 106,813 -53,407 0.01% 890,998
2021-10-08 2021-10-06 7.856 160,220 -45,494 0.01% 1,258,742
2021-09-09 2021-09-07 8.999 205,714 -43,517 0.02% 1,851,197
2021-09-01 2021-08-30 7.674 249,231 -5,934 0.02% 1,912,682
2021-08-31 2021-08-27 7.583 255,165 +5,934 0.02% 1,935,001
2021-08-24 2021-08-20 6.865 249,231 -9,890 0.02% 1,711,082
2021-08-23 2021-08-19 7.513 259,121 +9,890 0.02% 1,946,661
2021-08-10 2021-08-06 7.705 249,231 -49,450 0.02% 1,920,242
2021-08-04 2021-08-02 7.705 298,681 -49,451 0.03% 2,301,238
2021-08-03 2021-07-30 7.664 348,132 -3,956 0.03% 2,668,161
2021-07-29 2021-07-27 7.371 352,088 -158,242 0.03% 2,595,241
2021-07-23 2021-07-21 8.908 510,330 -3,956 0.04% 4,545,963
2021-07-22 2021-07-20 9.181 514,286 -7,912 0.05% 4,721,603
2021-07-20 2021-07-16 9.161 522,198 -41,538 0.05% 4,783,682
2021-07-19 2021-07-15 9.626 563,736 -13,846 0.05% 5,426,397
2021-07-16 2021-07-14 9.828 577,582 +57,362 0.05% 5,676,476
2021-07-15 2021-07-13 9.464 520,220 -49,450 0.05% 4,923,362
2021-07-14 2021-07-12 9.676 569,670 +53,406 0.05% 5,512,317
2021-07-13 2021-07-09 9.171 516,264 +9,890 0.05% 4,734,542
2021-07-09 2021-07-07 9.464 506,374 +1,978 0.04% 4,792,324
2021-07-07 2021-07-05 9.616 504,396 -140,439 0.04% 4,850,104
2021-07-06 2021-07-02 9.747 644,835 -7,912 0.06% 6,285,278
2021-07-05 2021-06-30 10.091 652,747 +1,978 0.06% 6,586,797
2021-06-29 2021-06-25 11.284 650,769 +5,934 0.06% 7,343,277
2021-06-18 2021-06-16 9.080 644,835 +67,253 0.06% 5,854,959
2021-06-17 2021-06-15 8.857 577,582 +53,406 0.05% 5,115,836
2021-06-16 2021-06-11 6.896 524,176 +9,890 0.05% 3,614,601
2021-06-15 2021-06-10 6.643 514,286 -73,187 0.05% 3,416,402
2021-06-11 2021-06-09 6.774 587,473 +73,187 0.05% 3,979,803
2021-06-09 2021-06-07 6.734 514,286 -181,978 0.05% 3,463,202
2021-05-31 2021-05-27 6.310 696,264 +330 0.06% 4,393,405
2021-05-14 2021-05-12 5.833 695,934 -29,572 0.06% 4,059,503
2021-05-13 2021-05-11 5.691 725,506 -29,572 0.06% 4,128,961
2021-05-12 2021-05-10 5.640 755,078 -11,829 0.07% 4,258,960
2021-05-11 2021-05-07 5.671 766,907 -19,715 0.07% 4,349,021
2021-05-10 2021-05-06 5.742 786,622 -39,429 0.07% 4,516,681
2021-05-07 2021-05-05 5.762 826,051 -19,715 0.07% 4,759,838
2021-04-29 2021-04-27 6.219 845,766 +43,372 0.07% 5,259,539
2021-04-28 2021-04-26 6.006 802,394 +92,660 0.07% 4,818,882
2021-04-27 2021-04-23 5.965 709,734 +5,915 0.06% 4,233,601
2021-04-15 2021-04-13 5.427 703,819 -1,972 0.06% 3,819,898
2021-04-14 2021-04-12 5.407 705,791 +1,972 0.06% 3,816,280
2021-03-15 2021-03-11 5.661 703,819 +1,971 0.06% 3,984,117
2021-03-10 2021-03-08 5.509 701,848 +3,943 0.06% 3,866,160
2021-03-08 2021-03-04 5.803 697,905 -47,316 0.06% 4,049,760
2021-03-05 2021-03-03 6.006 745,221 +49,287 0.07% 4,475,522
2021-03-04 2021-03-02 5.924 695,934 -163,633 0.06% 4,123,043
2021-03-03 2021-03-01 5.985 859,567 +11,829 0.08% 5,144,802
2021-03-02 2021-02-26 5.995 847,738 -3,943 0.07% 5,082,602
2021-03-01 2021-02-25 6.188 851,681 +5,915 0.08% 5,270,402
2021-02-26 2021-02-24 6.198 845,766 +9,857 0.07% 5,242,379
2021-02-25 2021-02-23 6.604 835,909 -1,971 0.07% 5,520,481
2021-02-24 2021-02-22 6.807 837,880 -11,829 0.07% 5,703,498
2021-02-23 2021-02-19 7.061 849,709 -45,344 0.08% 5,999,519
2021-02-22 2021-02-18 6.990 895,053 +17,743 0.08% 6,256,118
2021-02-18 2021-02-16 6.188 877,310 -27,601 0.08% 5,429,000
2021-02-17 2021-02-11 6.158 904,911 +17,744 0.08% 5,572,262
2021-02-16 2021-02-09 5.924 887,167 -13,801 0.08% 5,255,998
2021-02-10 2021-02-08 6.188 900,968 +17,744 0.08% 5,575,401
2021-02-09 2021-02-05 6.726 883,224 +345,009 0.08% 5,940,477
2021-02-08 2021-02-04 6.949 538,215 +11,829 0.05% 3,740,101
2021-02-05 2021-02-03 6.939 526,386 -15,772 0.05% 3,652,560
2021-02-04 2021-02-02 6.452 542,158 -9,857 0.05% 3,498,001
2021-02-03 2021-02-01 6.543 552,015 -1,972 0.05% 3,611,998
2021-02-02 2021-01-29 6.351 553,987 -15,772 0.05% 3,518,122
2021-02-01 2021-01-28 6.340 569,759 -108,431 0.05% 3,612,503
2021-01-29 2021-01-27 6.837 678,190 +74,916 0.06% 4,637,119
2021-01-28 2021-01-26 6.188 603,274 +3,943 0.05% 3,733,201
2021-01-27 2021-01-25 6.533 599,331 +25,629 0.05% 3,915,521
2021-01-19 2021-01-15 5.559 573,702 +3,943 0.05% 3,189,362
2021-01-18 2021-01-14 5.600 569,759 +29,573 0.05% 3,190,562
2021-01-15 2021-01-13 5.630 540,186 -5,915 0.05% 3,041,398
2021-01-14 2021-01-12 5.580 546,101 +1,972 0.05% 3,047,001
2021-01-13 2021-01-11 5.600 544,129 -33,516 0.05% 3,047,038
2021-01-12 2021-01-08 5.711 577,645 +39,430 0.05% 3,299,183
2021-01-11 2021-01-07 5.864 538,215 +9,858 0.05% 3,155,881
2021-01-08 2021-01-06 5.985 528,357 +29,572 0.05% 3,162,397
2021-01-07 2021-01-05 6.036 498,785 +29,572 0.04% 3,010,699
2021-01-06 2021-01-04 5.793 469,213 +39,430 0.04% 2,717,960
2020-12-30 2020-12-28 5.630 429,783 +59,144 0.04% 2,419,798
2020-12-21 2020-12-17 5.955 370,639 +3,943 0.03% 2,207,121
2020-12-14 2020-12-10 5.833 366,696 +31,544 0.03% 2,139,001
2020-12-09 2020-12-07 6.158 335,152 -7,886 0.03% 2,063,799
2020-12-08 2020-12-04 6.340 343,038 +7,886 0.03% 2,175,000
2020-12-07 2020-12-03 6.290 335,152 -98,574 0.03% 2,107,999
2020-12-04 2020-12-02 6.371 433,726 +98,574 0.04% 2,763,198
2020-12-01 2020-11-27 6.219 335,152 +7,886 0.03% 2,084,199
2020-11-25 2020-11-23 5.924 327,266 -9,858 0.03% 1,938,879
2020-11-24 2020-11-20 6.127 337,124 -17,743 0.03% 2,065,682
2020-11-23 2020-11-19 6.178 354,867 +27,601 0.03% 2,192,400
2020-11-16 2020-11-12 5.397 327,266 -3,943 0.03% 1,766,239
2020-10-23 2020-10-21 5.823 331,209 -3,943 0.03% 1,928,639
2020-10-21 2020-10-19 5.782 335,152 +3,943 0.03% 1,937,999
2020-10-19 2020-10-15 5.975 331,209 -1,972 0.03% 1,979,039
2020-10-16 2020-10-14 6.097 333,181 -1,971 0.03% 2,031,382
2020-10-14 2020-10-09 5.975 335,152 +3,943 0.03% 2,002,599
2020-09-30 2020-09-28 5.742 331,209 -19,715 0.03% 1,901,759
2020-09-29 2020-09-25 5.945 350,924 -57,173 0.03% 2,086,160
2020-09-25 2020-09-23 6.371 408,097 -5,914 0.04% 2,599,920
2020-09-21 2020-09-17 6.706 414,011 -5,915 0.04% 2,776,197
2020-09-18 2020-09-16 6.594 419,926 +5,915 0.04% 2,769,001
2020-09-16 2020-09-14 6.432 414,011 +5,914 0.04% 2,662,797
2020-09-11 2020-09-09 6.290 408,097 -17,743 0.04% 2,566,800
2020-09-10 2020-09-08 6.280 425,840 +17,743 0.04% 2,674,078
2020-09-09 2020-09-07 6.553 408,097 +17,743 0.04% 2,674,440
2020-09-08 2020-09-04 6.909 390,354 -3,943 0.03% 2,696,762
2020-09-07 2020-09-03 7.172 394,297 -3,943 0.03% 2,828,003
2020-09-04 2020-09-02 7.030 398,240 -15,771 0.04% 2,799,723
2020-09-03 2020-09-01 6.837 414,011 +5,914 0.04% 2,830,797
2020-08-27 2020-08-25 6.158 408,097 +9,857 0.04% 2,512,980
2020-08-26 2020-08-24 6.391 398,240 -9,857 0.04% 2,545,203
2020-08-21 2020-08-19 6.209 408,097 -15,772 0.04% 2,533,680
2020-08-20 2020-08-18 6.300 423,869 -7,886 0.04% 2,670,301
2020-08-19 2020-08-17 6.198 431,755 +13,801 0.04% 2,676,181
2020-08-14 2020-08-12 6.209 417,954 +67,030 0.04% 2,594,877
2020-08-13 2020-08-11 6.300 350,924 +7,886 0.03% 2,210,760
2020-08-12 2020-08-10 6.411 343,038 +25,629 0.03% 2,199,360
2020-08-11 2020-08-07 6.746 317,409 +17,744 0.03% 2,141,302
2020-08-10 2020-08-06 6.949 299,665 +13,800 0.03% 2,082,397
2020-08-07 2020-08-05 7.040 285,865 -9,857 0.03% 2,012,600
2020-08-03 2020-07-30 6.594 295,722 -1,972 0.03% 1,949,997
2020-07-31 2020-07-29 6.827 297,694 +1,972 0.03% 2,032,460
2020-07-30 2020-07-28 6.919 295,722 +5,914 0.03% 2,045,997
2020-07-23 2020-07-21 7.375 289,808 -5,914 0.03% 2,137,380
2020-07-22 2020-07-20 6.797 295,722 +5,914 0.03% 2,009,997
2020-07-15 2020-07-13 7.832 289,808 -31,544 0.03% 2,269,680
2020-07-14 2020-07-10 7.822 321,352 -76,888 0.03% 2,513,462
2020-07-13 2020-07-09 8.308 398,240 +94,632 0.04% 3,308,764
2020-07-10 2020-07-08 7.598 303,608 -76,888 0.03% 2,306,917
2020-07-09 2020-07-07 7.700 380,496 +61,116 0.03% 2,929,738
2020-07-08 2020-07-06 7.304 319,380 -84,774 0.03% 2,332,798
2020-07-07 2020-07-03 7.436 404,154 +88,717 0.04% 3,005,300
2020-07-06 2020-07-02 7.548 315,437 +15,772 0.03% 2,380,798
2020-07-03 2020-06-30 6.736 299,665 -19,715 0.03% 2,018,557
2020-07-02 2020-06-29 6.797 319,380 +153,775 0.03% 2,170,798
2020-06-30 2020-06-26 6.280 165,605 -31,543 0.01% 1,039,923
2020-06-29 2020-06-24 6.543 197,148 +102,517 0.02% 1,289,998
2020-06-26 2020-06-23 6.219 94,631 +7,886 0.01% 588,479
2020-06-24 2020-06-22 6.249 86,745 -31,544 0.01% 542,078
2020-06-23 2020-06-19 6.371 118,289 +69,002 0.01% 753,600
2020-06-17 2020-06-15 6.898 49,287 -1,972 0.00% 339,999
2020-06-15 2020-06-11 7.122 51,259 +1,972 0.00% 365,043
2020-06-09 2020-06-05 7.619 49,287 -59,145 0.00% 375,499
2020-06-08 2020-06-04 7.811 108,432 +39,430 0.01% 847,003
2020-06-05 2020-06-03 7.537 69,002 -51,258 0.01% 520,101
2020-06-04 2020-06-02 7.608 120,260 -9,858 0.01% 914,996
2020-06-03 2020-06-01 7.507 130,118 +19,715 0.01% 976,801
2020-06-02 2020-05-29 6.493 110,403 +47,316 0.01% 716,800
2020-06-01 2020-05-28 6.239 63,087 -153,776 0.01% 393,597
2020-05-29 2020-05-27 6.340 216,863 -98,574 0.02% 1,374,999
2020-05-28 2020-05-26 5.843 315,437 -104,489 0.03% 1,843,198
2020-05-27 2020-05-25 5.772 419,926 +106,460 0.04% 2,423,941
2020-05-26 2020-05-22 5.022 313,466 -29,572 0.03% 1,574,101
2020-05-25 2020-05-21 5.072 343,038 -128,146 0.03% 1,740,028
2020-05-22 2020-05-20 4.787 471,184 -27,562 0.04% 2,255,657
2020-05-20 2020-05-18 4.431 498,746 +147,268 0.05% 2,209,802
2020-04-21 2020-04-17 4.227 351,478 -1,964 0.03% 1,485,699
2020-04-20 2020-04-16 4.176 353,442 +1,964 0.03% 1,476,001
2020-04-17 2020-04-15 4.227 351,478 -3,927 0.03% 1,485,699
2020-04-15 2020-04-09 4.247 355,405 +3,927 0.03% 1,509,539
2020-04-14 2020-04-08 4.217 351,478 -3,927 0.03% 1,482,119
2020-04-09 2020-04-07 4.288 355,405 +1,963 0.03% 1,524,019
2020-04-08 2020-04-06 4.196 353,442 -3,927 0.03% 1,483,201
2020-04-07 2020-04-03 4.227 357,369 +5,891 0.03% 1,510,600
2020-04-06 2020-04-02 4.308 351,478 -1,964 0.03% 1,514,339
2020-04-03 2020-04-01 4.105 353,442 +1,964 0.03% 1,450,801
2020-03-12 2020-03-10 4.828 351,478 +3,927 0.03% 1,696,919
2020-01-10 2020-01-08 4.981 347,551 -7,854 0.03% 1,731,060
2020-01-09 2020-01-07 5.032 355,405 -88,361 0.03% 1,788,278
2020-01-08 2020-01-06 5.011 443,766 -47,125 0.04% 2,223,841
2020-01-07 2020-01-03 5.032 490,891 +7,854 0.05% 2,469,998
2020-01-03 2019-12-31 5.103 483,037 +135,486 0.05% 2,464,919
2019-11-12 2019-11-08 5.296 347,551 -19,636 0.03% 1,840,800
2019-11-11 2019-11-07 5.327 367,187 +3,927 0.04% 1,956,021
2019-11-06 2019-11-04 5.347 363,260 +17,672 0.04% 1,942,502
2019-11-05 2019-11-01 5.429 345,588 -1,963 0.03% 1,876,163
2019-10-03 2019-09-30 5.225 347,551 -7,854 0.03% 1,816,020
2019-10-02 2019-09-27 5.235 355,405 -11,782 0.03% 1,860,678
2019-09-30 2019-09-26 5.225 367,187 +19,636 0.04% 1,918,621
2019-09-26 2019-09-24 5.459 347,551 +27,490 0.03% 1,897,440
2019-09-20 2019-09-18 5.653 320,061 -27,490 0.03% 1,809,299
2019-09-19 2019-09-17 5.134 347,551 -1,964 0.03% 1,784,160
2019-09-18 2019-09-16 5.215 349,515 +29,454 0.03% 1,822,722
2019-09-17 2019-09-13 5.368 320,061 -27,490 0.03% 1,718,019
2019-09-02 2019-08-29 4.960 347,551 -3,927 0.03% 1,723,980
2019-08-30 2019-08-28 4.971 351,478 -5,891 0.03% 1,747,039
2019-08-27 2019-08-23 5.246 357,369 +9,818 0.03% 1,874,600
2019-08-21 2019-08-19 4.899 347,551 +1,963 0.03% 1,702,740
2019-08-20 2019-08-16 4.838 345,588 +19,636 0.03% 1,672,002
2019-07-31 2019-07-29 4.971 325,952 -3,927 0.03% 1,620,161
2019-07-30 2019-07-26 5.052 329,879 +3,927 0.03% 1,666,560
2019-07-15 2019-07-11 5.337 325,952 -5,891 0.03% 1,739,681
2019-07-12 2019-07-10 5.429 331,843 +5,891 0.03% 1,801,542
2019-07-11 2019-07-09 5.388 325,952 -7,854 0.03% 1,756,281
2019-07-10 2019-07-08 5.307 333,806 +7,854 0.03% 1,771,399
2019-07-08 2019-07-04 5.307 325,952 -3,927 0.03% 1,729,721
2019-07-05 2019-07-03 6.060 329,879 +3,927 0.03% 1,999,200
2019-06-27 2019-06-25 4.308 325,952 +1,523 0.03% 1,404,283
2019-06-11 2019-06-06 4.278 324,429 -1,954 0.03% 1,387,761
2019-06-10 2019-06-05 4.247 326,383 +1,954 0.03% 1,386,100
2019-05-22 2019-05-20 4.452 324,429 -1,954 0.03% 1,444,201
2019-05-21 2019-05-17 4.687 326,383 -13,681 0.03% 1,529,719
2019-05-20 2019-05-16 5.066 340,064 +15,635 0.03% 1,722,601
2019-05-17 2019-05-15 4.247 324,429 +39,088 0.03% 1,377,801
2019-05-16 2019-05-14 4.104 285,341 -1,954 0.03% 1,170,920
2019-04-04 2019-04-02 5.045 287,295 -1,955 0.03% 1,449,418
2019-02-27 2019-02-25 5.434 289,250 -5,863 0.03% 1,571,762
2019-02-25 2019-02-21 5.321 295,113 +3,909 0.03% 1,570,401
2019-02-22 2019-02-20 5.373 291,204 +1,954 0.03% 1,564,499
2019-02-18 2019-02-14 5.444 289,250 +27,362 0.03% 1,574,722
2019-02-15 2019-02-13 5.628 261,888 -27,362 0.03% 1,473,999
2019-01-31 2019-01-29 5.086 289,250 -3,908 0.03% 1,471,121
2019-01-30 2019-01-28 5.076 293,158 +3,908 0.03% 1,487,998
2019-01-21 2019-01-17 5.229 289,250 -1,954 0.03% 1,512,562
2019-01-18 2019-01-16 5.260 291,204 +1,954 0.03% 1,531,719
2019-01-16 2019-01-14 5.096 289,250 +27,362 0.03% 1,474,081
2019-01-15 2019-01-11 5.168 261,888 -19,544 0.03% 1,353,399
2019-01-11 2019-01-09 5.188 281,432 -46,906 0.03% 1,460,159
2019-01-08 2019-01-04 4.820 328,338 +17,590 0.03% 1,582,562
2019-01-07 2019-01-03 4.779 310,748 +9,772 0.03% 1,485,060
2018-12-18 2018-12-14 5.311 300,976 +39,088 0.03% 1,598,520
2018-12-17 2018-12-13 5.424 261,888 -39,088 0.03% 1,420,399
2018-12-10 2018-12-06 5.628 300,976 +9,772 0.03% 1,694,000
2018-12-06 2018-12-04 6.017 291,204 +9,772 0.03% 1,752,239
2018-12-03 2018-11-29 5.894 281,432 +9,772 0.03% 1,658,879
2018-11-30 2018-11-28 6.038 271,660 +9,772 0.03% 1,640,199
2018-11-29 2018-11-27 5.935 261,888 +1,954 0.03% 1,554,399
2018-11-28 2018-11-26 5.383 259,934 -58,632 0.03% 1,399,161
2018-11-23 2018-11-21 5.649 318,566 -1,954 0.03% 1,799,523
2018-11-22 2018-11-20 5.546 320,520 +1,954 0.03% 1,777,760
2018-11-16 2018-11-14 5.966 318,566 -3,908 0.03% 1,900,583
2018-11-15 2018-11-13 5.925 322,474 -19,544 0.03% 1,910,698
2018-11-14 2018-11-12 5.956 342,018 +82,084 0.03% 2,036,999
2018-11-12 2018-11-08 6.048 259,934 -48,860 0.03% 1,572,061
2018-11-09 2018-11-07 5.987 308,794 +19,544 0.03% 1,848,602
2018-11-08 2018-11-06 5.219 289,250 -23,452 0.03% 1,509,602
2018-11-07 2018-11-05 4.124 312,702 -9,772 0.03% 1,289,598
2018-11-06 2018-11-02 4.247 322,474 -48,860 0.03% 1,369,499
2018-11-05 2018-11-01 4.318 371,334 +74,267 0.04% 1,603,600
2018-10-19 2018-10-16 3.694 297,067 +9,772 0.03% 1,097,439
2018-10-04 2018-10-02 4.329 287,295 -3,909 0.03% 1,243,619
2018-10-03 2018-09-28 4.431 291,204 +31,270 0.03% 1,290,340
2018-10-02 2018-09-27 4.595 259,934 -19,544 0.03% 1,194,341
2018-09-28 2018-09-26 4.687 279,478 -1,954 0.03% 1,309,881
2018-09-27 2018-09-24 4.646 281,432 +1,954 0.03% 1,307,519
2018-09-26 2018-09-21 4.697 279,478 -17,589 0.03% 1,312,741
2018-09-21 2018-09-19 4.564 297,067 +9,772 0.03% 1,355,839
2018-09-13 2018-09-11 4.738 287,295 -11,727 0.03% 1,361,218
2018-09-12 2018-09-10 4.830 299,022 +9,772 0.03% 1,444,322
2018-08-31 2018-08-29 5.567 289,250 +1,955 0.03% 1,610,242
2018-08-28 2018-08-24 5.086 287,295 +37,133 0.03% 1,461,178
2018-08-24 2018-08-22 4.984 250,162 -19,544 0.02% 1,246,720
2018-08-22 2018-08-20 5.137 269,706 +29,316 0.03% 1,385,521
2018-08-21 2018-08-17 5.843 240,390 +39,088 0.02% 1,404,660
2018-08-16 2018-08-14 6.222 201,302 -19,544 0.02% 1,252,479
2018-08-15 2018-08-13 6.304 220,846 +27,361 0.02% 1,392,160
2018-08-14 2018-08-10 6.631 193,485 -27,361 0.02% 1,283,043
2018-08-02 2018-07-31 7.051 220,846 +19,544 0.02% 1,557,140
2018-07-31 2018-07-27 7.255 201,302 -1,955 0.02% 1,460,539
2018-07-25 2018-07-23 7.215 203,257 +46,906 0.02% 1,466,403
2018-07-24 2018-07-20 7.368 156,351 +29,316 0.02% 1,151,999
2018-07-23 2018-07-19 7.409 127,035 -27,362 0.01% 941,197
2018-07-09 2018-07-05 7.603 154,397 +19,544 0.02% 1,173,941
2018-06-29 2018-06-27 8.197 134,853 +9,772 0.01% 1,105,381
2018-06-27 2018-06-25 8.586 125,081 +29,316 0.01% 1,073,920
2018-06-25 2018-06-21 8.729 95,765 -50,814 0.01% 835,939
2018-06-21 2018-06-19 8.657 146,579 +17,589 0.01% 1,268,998
2018-06-14 2018-06-12 9.466 128,990 +19,544 0.01% 1,221,003
2018-06-06 2018-06-04 9.394 109,446 +50,814 0.01% 1,028,162
2018-05-31 2018-05-29 9.261 58,632 -39,087 0.01% 543,003
2018-05-30 2018-05-28 9.589 97,719 +41,042 0.01% 936,995
2018-05-28 2018-05-24 9.097 56,677 -5,863 0.01% 515,617
2018-05-23 2018-05-18 9.005 62,540 +1,954 0.01% 563,196
2018-05-18 2018-05-16 9.057 60,586 -48,860 0.01% 548,699
2018-05-17 2018-05-15 9.159 109,446 +52,769 0.01% 1,002,402
2018-05-16 2018-05-14 8.821 56,677 -3,909 0.01% 499,957
2018-05-15 2018-05-11 8.739 60,586 +3,909 0.01% 529,479
2018-04-12 2018-04-10 9.916 56,677 -1,955 0.01% 562,017
2018-04-11 2018-04-09 9.701 58,632 +1,955 0.01% 568,803
2018-03-27 2018-03-23 10.581 56,677 -97,720 0.01% 599,717
2018-03-23 2018-03-21 11.154 154,397 +9,772 0.02% 1,722,202
2018-03-21 2018-03-19 11.359 144,625 -5,863 0.01% 1,642,802
2018-03-12 2018-03-08 11.482 150,488 -3,909 0.01% 1,727,880
2018-03-09 2018-03-07 11.277 154,397 -1,954 0.02% 1,741,162
2018-03-07 2018-03-05 11.339 156,351 +1,954 0.02% 1,772,798
2018-03-05 2018-03-01 11.789 154,397 -1,954 0.02% 1,820,162
2018-03-02 2018-02-28 11.768 156,351 +19,544 0.02% 1,839,998
2018-03-01 2018-02-27 11.298 136,807 -1,955 0.01% 1,545,597
2018-02-28 2018-02-26 11.482 138,762 +9,772 0.01% 1,593,244
2018-02-26 2018-02-22 11.707 128,990 +1,955 0.01% 1,510,083
2018-02-23 2018-02-21 12.341 127,035 -23,453 0.01% 1,567,796
2018-02-22 2018-02-20 12.321 150,488 -19,544 0.01% 1,854,160
2018-02-21 2018-02-15 9.097 170,032 -15,635 0.02% 1,546,861
2018-02-20 2018-02-13 9.404 185,667 +13,681 0.02% 1,746,100
2018-02-13 2018-02-09 10.008 171,986 +97,719 0.02% 1,721,277
2018-02-12 2018-02-08 10.806 74,267 -1,954 0.01% 802,562
2018-02-09 2018-02-07 11.011 76,221 +1,954 0.01% 839,278
2018-02-08 2018-02-06 10.745 74,267 -5,863 0.01% 798,002
2018-02-07 2018-02-05 11.359 80,130 -9,772 0.01% 910,200
2018-02-06 2018-02-02 11.502 89,902 +11,726 0.01% 1,034,081
2018-02-02 2018-01-31 11.687 78,176 +5,864 0.01% 913,605
2018-02-01 2018-01-30 12.219 72,312 +9,772 0.01% 883,555
2018-01-31 2018-01-29 12.382 62,540 +19,543 0.01% 774,394
2018-01-30 2018-01-26 12.464 42,997 -1,954 0.00% 535,925
2018-01-29 2018-01-25 11.461 44,951 +5,863 0.00% 515,200
2018-01-26 2018-01-24 12.485 39,088 +3,909 0.00% 488,003
2018-01-25 2018-01-23 13.569 35,179 -1,954 0.00% 477,360
2018-01-24 2018-01-22 14.040 37,133 +1,954 0.00% 521,354
2018-01-23 2018-01-19 13.181 35,179 +9,772 0.00% 463,680
2018-01-22 2018-01-18 15.759 25,407 -54,723 0.00% 400,399
2018-01-19 2018-01-17 9.957 80,130 -119,218 0.01% 797,860
2018-01-18 2018-01-16 7.522 199,348 -156,351 0.02% 1,499,402
2018-01-17 2018-01-15 5.229 355,699 0.04% 1,860,040

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