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 0.840 82,270 +0 0.04% 69,107
2025-10-13 2025-10-09 0.940 82,270 +0 0.04% 77,334
2025-10-10 2025-10-08 0.900 82,270 +0 0.04% 74,043
2025-10-09 2025-10-06 0.920 82,270 +0 0.04% 75,688
2025-10-08 2025-10-03 0.920 82,270 +0 0.04% 75,688
2025-10-06 2025-10-02 0.930 82,270 +0 0.04% 76,511
2025-10-03 2025-09-30 0.910 82,270 +0 0.04% 74,866
2025-10-02 2025-09-29 0.930 82,270 +0 0.04% 76,511
2025-09-30 2025-09-26 0.910 82,270 +0 0.04% 74,866
2025-09-29 2025-09-25 0.910 82,270 +0 0.04% 74,866
2025-09-26 2025-09-24 0.920 82,270 +0 0.04% 75,688
2025-09-25 2025-09-23 0.890 82,270 +0 0.04% 73,220
2025-09-24 2025-09-22 0.900 82,270 +0 0.04% 74,043
2025-09-23 2025-09-19 0.920 82,270 +0 0.04% 75,688
2025-09-22 2025-09-18 0.900 82,270 +0 0.04% 74,043
2025-09-19 2025-09-17 0.920 82,270 +0 0.04% 75,688
2025-09-18 2025-09-16 0.910 82,270 +0 0.04% 74,866
2025-09-17 2025-09-15 0.990 82,270 +0 0.04% 81,447
2025-09-16 2025-09-12 1.020 82,270 +0 0.04% 83,915
2025-09-15 2025-09-11 1.020 82,270 +0 0.04% 83,915
2025-09-12 2025-09-10 1.000 82,270 +15,000 0.04% 82,270
2025-08-26 2025-08-22 1.110 67,270 -15,000 0.03% 74,670
2025-08-25 2025-08-21 1.160 82,270 -25,000 0.04% 95,433
2025-08-22 2025-08-20 1.050 107,270 +30,000 0.05% 112,634
2025-08-21 2025-08-19 0.890 77,270 -10,000 0.04% 68,770
2025-08-20 2025-08-18 0.920 87,270 +70,300 0.17% 80,288
2025-08-19 2025-08-15 0.920 16,970 -5,000 0.03% 15,612
2025-08-18 2025-08-14 0.940 21,970 -10,000 0.04% 20,652
2025-08-15 2025-08-13 1.010 31,970 -5,000 0.06% 32,290
2025-08-05 2025-08-01 0.700 36,970 -25,000 0.07% 25,879
2025-08-04 2025-07-31 0.830 61,970 +25,000 0.12% 51,435
2025-07-31 2025-07-29 0.980 36,970 +5,000 0.07% 36,231
2025-07-28 2025-07-24 0.880 31,970 -1,000 0.06% 28,134
2025-07-25 2025-07-23 0.920 32,970 -6,000 0.06% 30,332
2025-07-24 2025-07-22 0.920 38,970 +7,000 0.08% 35,852
2025-07-21 2025-07-17 0.860 31,970 -3,000 0.06% 27,494
2025-07-14 2025-07-10 0.710 34,970 -5,000 0.07% 24,829
2025-07-11 2025-07-09 0.930 39,970 +5,000 0.08% 37,172
2025-07-10 2025-07-08 0.940 34,970 +20,000 0.07% 32,872
2025-05-16 2025-05-14 0.940 14,970 -3,000 0.03% 14,072
2025-05-02 2025-04-29 0.700 17,970 -9,000 0.03% 12,579
2025-04-29 2025-04-25 0.660 26,970 +9,000 0.05% 17,800
2025-04-22 2025-04-16 0.920 17,970 -1,000 0.03% 16,532
2025-04-17 2025-04-15 0.960 18,970 -1,000 0.04% 18,211
2025-04-16 2025-04-14 0.980 19,970 +2,000 0.04% 19,571
2025-04-15 2025-04-11 0.980 17,970 -1,000 0.03% 17,611
2025-04-09 2025-04-07 1.020 18,970 -2,000 0.04% 19,349
2025-04-08 2025-04-03 1.040 20,970 -3,000 0.04% 21,809
2025-04-02 2025-03-31 1.100 23,970 +1,000 0.05% 26,367
2025-04-01 2025-03-28 1.060 22,970 +5,000 0.04% 24,348
2025-03-27 2025-03-25 1.360 17,970 -6,000 0.03% 24,439
2025-03-25 2025-03-21 1.380 23,970 +4,000 0.05% 33,079
2025-03-24 2025-03-20 1.360 19,970 +2,000 0.04% 27,159
2025-03-19 2025-03-17 1.440 17,970 -1,000 0.03% 25,877
2025-03-18 2025-03-14 1.340 18,970 +1,000 0.04% 25,420
2025-02-28 2025-02-26 1.160 17,970 +1,000 0.03% 20,845
2025-01-22 2025-01-20 2.600 16,970 -97,000 0.03% 44,122
2025-01-21 2025-01-17 1.780 113,970 +6,000 0.22% 202,867
2025-01-20 2025-01-16 1.680 107,970 +1,000 0.21% 181,390
2025-01-16 2025-01-14 1.660 106,970 +6,000 0.21% 177,570
2025-01-14 2025-01-10 1.460 100,970 +7,000 0.19% 147,416
2025-01-08 2025-01-06 1.700 93,970 +53,000 0.18% 159,749
2025-01-06 2025-01-02 1.860 40,970 +17,000 0.08% 76,204
2025-01-03 2024-12-31 1.680 23,970 +9,000 0.05% 40,270
2025-01-02 2024-12-27 1.680 14,970 +1,000 0.03% 25,150
2024-12-30 2024-12-24 1.820 13,970 -2,000 0.03% 25,425
2024-12-27 2024-12-20 1.660 15,970 -2,000 0.03% 26,510
2024-12-23 2024-12-19 1.800 17,970 +4,000 0.03% 32,346
2024-12-20 2024-12-18 2.020 13,970 -1,000 0.03% 28,219
2024-12-19 2024-12-17 2.600 14,970 +1,000 0.03% 38,922
2024-12-11 2024-12-09 2.760 13,970 -1,000 0.03% 38,557
2024-12-10 2024-12-06 2.800 14,970 +1,000 0.03% 41,916
2024-11-28 2024-11-26 2.540 13,970 -1,000 0.03% 35,484
2024-11-27 2024-11-25 2.580 14,970 -3,000 0.03% 38,623
2024-11-26 2024-11-22 2.940 17,970 +4,000 0.03% 52,832
2024-11-25 2024-11-21 3.580 13,970 -1,000 0.03% 50,013
2024-11-22 2024-11-20 3.700 14,970 -1,000 0.03% 55,389
2024-11-21 2024-11-19 3.660 15,970 +2,000 0.03% 58,450
2024-11-20 2024-11-18 4.360 13,970 +3,000 0.03% 60,909
2024-11-07 2024-11-05 5.000 10,970 -60 0.03% 54,850
2024-11-04 2024-10-31 4.960 11,030 -1,000 0.03% 54,709
2024-11-01 2024-10-30 4.780 12,030 +1,000 0.03% 57,503
2024-10-30 2024-10-28 4.260 11,030 -1,000 0.03% 46,988
2024-10-29 2024-10-25 4.300 12,030 -3,000 0.03% 51,729
2024-10-28 2024-10-24 4.520 15,030 +4,000 0.03% 67,936
2024-10-16 2024-10-14 7.300 11,030 -1,000 0.03% 80,519
2024-10-15 2024-10-10 8.100 12,030 +1,000 0.03% 97,443
2024-10-10 2024-10-08 8.700 11,030 -2,000 0.03% 95,961
2024-10-09 2024-10-07 8.500 13,030 +2,000 0.03% 110,755
2024-09-30 2024-09-26 8.600 11,030 -1,000 0.03% 94,858
2024-09-27 2024-09-25 8.900 12,030 +1,000 0.03% 107,067
2024-09-26 2024-09-24 8.000 11,030 -1,000 0.03% 88,240
2024-09-24 2024-09-20 8.500 12,030 +1,000 0.03% 102,255
2024-09-13 2024-09-11 9.000 11,030 -1,000 0.03% 99,270
2024-09-11 2024-09-09 9.100 12,030 +1,000 0.03% 109,473
2024-09-04 2024-09-02 9.500 11,030 -1,000 0.03% 104,785
2024-09-03 2024-08-30 9.100 12,030 +1,000 0.03% 109,473
2024-08-21 2024-08-19 9.800 11,030 -1,000 0.03% 108,094
2024-08-19 2024-08-15 9.700 12,030 +1,000 0.03% 116,691
2023-08-31 2023-08-29 10.000 11,030 -2,000 0.03% 110,300
2023-08-30 2023-08-28 9.100 13,030 +2,000 0.04% 118,573
2023-08-16 2023-08-14 8.200 11,030 -1,000 0.03% 90,446
2023-08-15 2023-08-11 8.300 12,030 +1,000 0.03% 99,849
2023-08-14 2023-08-10 8.000 11,030 +1,550 0.03% 88,240
2023-08-03 2023-08-01 12.000 9,480 +1,000 0.05% 113,760
2023-08-01 2023-07-28 8.000 8,480 -1,000 0.05% 67,840
2023-07-21 2023-07-19 6.000 9,480 +1,000 0.05% 56,880
2023-07-14 2023-07-12 8.100 8,480 -1,000 0.05% 68,688
2023-07-05 2023-07-03 5.525 9,480 -3,904 0.05% 52,377
2023-06-15 2023-06-13 8.358 13,384 -1,411 0.05% 111,868
2023-06-13 2023-06-09 4.958 14,795 +1,411 0.06% 73,359
2023-06-07 2023-06-05 4.037 13,384 +1,412 0.05% 54,038
2023-02-15 2023-02-13 9.492 11,972 -141 0.05% 113,634
2022-10-14 2022-10-12 12.608 12,113 -423 0.07% 152,725
2022-10-12 2022-10-10 12.750 12,536 +423 0.07% 159,834
2022-09-29 2022-09-27 13.317 12,113 -1,835 0.07% 161,305
2022-09-28 2022-09-26 12.892 13,948 +1,835 0.08% 179,813
2022-09-09 2022-09-07 15.017 12,113 +141 0.07% 181,897
2022-08-17 2022-08-15 8.783 11,972 -423 0.07% 105,154
2022-08-15 2022-08-11 7.933 12,395 -706 0.07% 98,334
2022-07-26 2022-07-22 5.242 13,101 -1,271 0.08% 68,671
2022-07-04 2022-06-29 4.958 14,372 -3,953 0.08% 71,261
2022-06-24 2022-06-22 4.958 18,325 +3,953 0.11% 90,861
2022-06-20 2022-06-16 4.250 14,372 +565 0.08% 61,081
2022-06-08 2022-06-06 4.817 13,807 +141 0.08% 66,504
2022-06-07 2022-06-02 6.517 13,666 +706 0.08% 89,057
2022-06-02 2022-05-31 6.800 12,960 -1,553 0.07% 88,128
2022-06-01 2022-05-30 8.075 14,513 -141 0.08% 117,192
2022-05-31 2022-05-27 9.067 14,654 +1,976 0.08% 132,863
2022-05-24 2022-05-20 12.892 12,678 +142 0.07% 163,441
2022-04-04 2022-03-31 12.042 12,536 -4,236 0.08% 150,954
2022-04-01 2022-03-30 11.758 16,772 -847 0.10% 197,211
2022-03-31 2022-03-29 11.050 17,619 +5,083 0.11% 194,690
2022-03-11 2022-03-09 7.792 12,536 -283 0.08% 97,676
2022-01-07 2022-01-05 8.358 12,819 -1,412 0.08% 107,145
2022-01-04 2021-12-31 10.058 14,231 -141 0.09% 143,140
2021-12-21 2021-12-17 13.742 14,372 +283 0.09% 197,495
2021-12-20 2021-12-16 14.308 14,089 -1,271 0.09% 201,590
2021-12-16 2021-12-14 12.183 15,360 +282 0.10% 187,136
2021-12-15 2021-12-13 11.900 15,078 +1,130 0.09% 179,428
2021-12-14 2021-12-10 11.617 13,948 -847 0.09% 162,029
2021-12-13 2021-12-09 11.333 14,795 +847 0.09% 167,677
2021-12-10 2021-12-08 11.050 13,948 -9,177 0.09% 154,125
2021-12-09 2021-12-07 12.183 23,125 -9,176 0.14% 281,740
2021-12-08 2021-12-06 15.158 32,301 -6,494 0.20% 489,629
2021-12-07 2021-12-03 17.142 38,795 +7,059 0.24% 665,011
2021-12-06 2021-12-02 19.550 31,736 +10,305 0.20% 620,439
2021-12-03 2021-12-01 21.958 21,431 +2,259 0.13% 470,589
2021-12-02 2021-11-30 21.392 19,172 +2,400 0.12% 410,121
2021-12-01 2021-11-29 21.675 16,772 +1,553 0.10% 363,533
2021-11-26 2021-11-24 24.508 15,219 +1,271 0.09% 372,992
2021-11-25 2021-11-23 24.508 13,948 -7,483 0.09% 341,842
2021-11-24 2021-11-22 24.792 21,431 -2,400 0.13% 531,310
2021-11-23 2021-11-19 24.792 23,831 +3,247 0.15% 590,810
2021-11-22 2021-11-18 24.933 20,584 +4,377 0.13% 513,228
2021-11-19 2021-11-17 25.217 16,207 +1,835 0.10% 408,687
2021-11-18 2021-11-16 25.217 14,372 -21,035 0.09% 362,414
2021-11-17 2021-11-15 25.217 35,407 +282 0.22% 892,847
2021-11-16 2021-11-12 25.075 35,125 -4,094 0.22% 880,759
2021-11-15 2021-11-11 25.217 39,219 -2,400 0.24% 988,972
2021-11-12 2021-11-10 25.358 41,619 +1,835 0.26% 1,055,388
2021-11-11 2021-11-09 25.358 39,784 +1,130 0.25% 1,008,856
2021-11-10 2021-11-08 25.500 38,654 +1,694 0.24% 985,677
2021-11-05 2021-11-03 22.525 36,960 +1,835 0.27% 832,524
2021-11-03 2021-11-01 24.792 35,125 -16,235 0.26% 870,807
2021-11-02 2021-10-29 24.933 51,360 +2,400 0.38% 1,280,576
2021-11-01 2021-10-28 25.075 48,960 +2,541 0.36% 1,227,672
2021-10-27 2021-10-25 25.500 46,419 -5,365 0.35% 1,183,684
2021-10-26 2021-10-22 24.367 51,784 +2,824 0.39% 1,261,803
2021-10-25 2021-10-21 25.500 48,960 -2,541 0.36% 1,248,480
2021-10-22 2021-10-20 25.783 51,501 +1,553 0.38% 1,327,867
2021-10-21 2021-10-19 26.208 49,948 -13,412 0.37% 1,309,054
2021-10-20 2021-10-18 25.500 63,360 +4,235 0.47% 1,615,680
2021-10-19 2021-10-15 25.642 59,125 +3,530 0.44% 1,516,064
2021-10-18 2021-10-12 26.208 55,595 +4,094 0.41% 1,457,052
2021-10-15 2021-10-11 26.633 51,501 +4,376 0.38% 1,371,643
2021-10-12 2021-10-08 27.200 47,125 -4,517 0.35% 1,281,800
2021-10-11 2021-10-07 27.058 51,642 -5,930 0.38% 1,397,346
2021-10-08 2021-10-06 26.917 57,572 +4,377 0.43% 1,549,646
2021-10-07 2021-10-05 27.767 53,195 -1,412 0.40% 1,477,048
2021-10-06 2021-10-04 27.767 54,607 +847 0.41% 1,516,254
2021-10-05 2021-09-30 28.050 53,760 -1,976 0.40% 1,507,968
2021-10-04 2021-09-29 28.333 55,736 +423 0.41% 1,579,187
2021-09-30 2021-09-28 28.475 55,313 -11,718 0.41% 1,575,038
2021-09-29 2021-09-27 28.617 67,031 +5,789 0.50% 1,918,204
2021-09-28 2021-09-24 28.900 61,242 +5,082 0.46% 1,769,894
2021-09-27 2021-09-23 29.042 56,160 +1,976 0.42% 1,630,980
2021-09-24 2021-09-21 28.900 54,184 -1,411 0.40% 1,565,918
2021-09-23 2021-09-20 29.750 55,595 +141 0.41% 1,653,951
2021-09-21 2021-09-17 29.892 55,454 +5,365 0.41% 1,657,612
2021-09-20 2021-09-16 26.917 50,089 +2,400 0.37% 1,348,229
2021-09-17 2021-09-15 27.908 47,689 -7,200 0.35% 1,330,921
2021-09-16 2021-09-14 28.192 54,889 -18,212 0.41% 1,547,412
2021-09-15 2021-09-13 31.450 73,101 -16,941 0.54% 2,299,026
2021-09-14 2021-09-10 32.158 90,042 +14,541 0.67% 2,895,601
2021-09-13 2021-09-09 32.017 75,501 +17,365 0.56% 2,417,290
2021-09-10 2021-09-08 34.567 58,136 -424 0.43% 2,009,568
2021-09-09 2021-09-07 30.175 58,560 +3,671 0.44% 1,767,048
2021-09-08 2021-09-06 29.750 54,889 +3,388 0.41% 1,632,948
2021-09-07 2021-09-03 28.758 51,501 +13,553 0.38% 1,481,083
2021-09-06 2021-09-02 33.150 37,948 -25,694 0.28% 1,257,976
2021-09-03 2021-09-01 30.883 63,642 -3,247 0.47% 1,965,477
2021-09-02 2021-08-31 30.175 66,889 -12,000 0.50% 2,018,376
2021-09-01 2021-08-30 32.867 78,889 -8,189 0.59% 2,592,818
2021-08-31 2021-08-27 33.292 87,078 -7,200 0.65% 2,898,972
2021-08-30 2021-08-26 33.858 94,278 +142 0.70% 3,192,096
2021-08-27 2021-08-25 33.717 94,136 -424 0.70% 3,173,952
2021-08-26 2021-08-24 34.142 94,560 -25,412 0.70% 3,228,436
2021-08-25 2021-08-23 34.992 119,972 +9,600 0.89% 4,198,020
2021-08-24 2021-08-20 35.133 110,372 -282 0.82% 3,877,736
2021-08-23 2021-08-19 31.167 110,654 +847 0.82% 3,448,716
2021-08-20 2021-08-18 33.150 109,807 -8,471 0.82% 3,640,102
2021-08-19 2021-08-17 33.008 118,278 -2,258 0.88% 3,904,160
2021-08-18 2021-08-16 35.133 120,536 -424 0.90% 4,234,831
2021-08-17 2021-08-13 33.292 120,960 +3,106 0.90% 4,026,960
2021-08-16 2021-08-12 35.275 117,854 +4,659 0.88% 4,157,300
2021-08-13 2021-08-11 35.275 113,195 +1,976 0.84% 3,992,954
2021-08-12 2021-08-10 35.275 111,219 +4,377 0.83% 3,923,250
2021-08-11 2021-08-09 34.992 106,842 +3,953 0.79% 3,738,580
2021-08-10 2021-08-06 36.833 102,889 +23,858 0.77% 3,789,745
2021-08-09 2021-08-05 35.275 79,031 +3,953 0.59% 2,787,819
2021-08-06 2021-08-04 36.125 75,078 -16,517 0.56% 2,712,193
2021-08-05 2021-08-03 35.417 91,595 -12,989 0.68% 3,243,990
2021-08-04 2021-08-02 35.417 104,584 +9,177 0.78% 3,704,017
2021-08-03 2021-07-30 35.417 95,407 +8,471 0.71% 3,378,998
2021-08-02 2021-07-29 35.417 86,936 +2,258 0.65% 3,078,983
2021-07-30 2021-07-28 34.992 84,678 +2,683 0.63% 2,963,024
2021-07-29 2021-07-27 34.567 81,995 -706 0.61% 2,834,294
2021-07-28 2021-07-26 36.125 82,701 -3,247 0.62% 2,987,574
2021-07-27 2021-07-23 34.000 85,948 -1,694 0.64% 2,922,232
2021-07-26 2021-07-22 31.592 87,642 -706 0.65% 2,768,757
2021-07-23 2021-07-21 29.467 88,348 +3,106 0.66% 2,603,321
2021-07-19 2021-07-15 28.333 85,242 +1,553 0.95% 2,415,190
2021-07-14 2021-07-12 28.192 83,689 -283 0.93% 2,359,332
2021-07-13 2021-07-09 28.333 83,972 +283 0.94% 2,379,207
2021-07-07 2021-07-05 28.475 83,689 -210,777 0.93% 2,383,044
2021-07-06 2021-07-02 28.617 294,466 +706 3.29% 8,426,635
2021-07-05 2021-06-30 28.758 293,760 -141 3.28% 8,448,048
2021-07-02 2021-06-29 28.475 293,901 +141 3.28% 8,368,831
2021-06-29 2021-06-25 29.750 293,760 -70,588 3.28% 8,739,360
2021-06-25 2021-06-23 31.308 364,348 -565 4.06% 11,407,129
2021-06-24 2021-06-22 29.325 364,913 -4,376 4.07% 10,701,074
2021-06-23 2021-06-21 28.050 369,289 +26,117 4.12% 10,358,556
2021-06-16 2021-06-11 29.651 343,172 -78,767 3.83% 10,175,267
2021-06-15 2021-06-10 28.259 421,939 -107,755 4.63% 11,923,398
2021-06-11 2021-06-09 27.423 529,694 -158,184 5.81% 14,525,986
2021-05-25 2021-05-21 27.980 687,878 -178,730 7.54% 19,246,946
2021-05-20 2021-05-17 29.372 866,608 -143 9.50% 25,454,203
2021-05-18 2021-05-14 29.233 866,751 -144 9.50% 25,337,747
2021-05-17 2021-05-13 28.955 866,895 -13,362 9.50% 25,100,605
2021-05-14 2021-05-12 28.815 880,257 +575 9.65% 25,364,960
2021-05-11 2021-05-07 30.625 879,682 -3,736 9.64% 26,940,319
2021-05-07 2021-05-05 31.739 883,418 -862 9.68% 28,038,543
2021-05-05 2021-05-03 32.852 884,280 -574 9.69% 29,050,670
2021-05-04 2021-04-30 29.511 884,854 -2,299 9.70% 26,113,304
2021-05-03 2021-04-29 30.625 887,153 -1,293 9.73% 27,169,119
2021-04-30 2021-04-28 32.435 888,446 -7,040 9.74% 28,816,505
2021-04-29 2021-04-27 32.017 895,486 +7,040 9.82% 28,670,878
2021-04-28 2021-04-26 33.131 888,446 -5,172 9.74% 29,434,885
2021-04-27 2021-04-23 33.966 893,618 -8,046 9.80% 30,352,613
2021-04-26 2021-04-22 34.523 901,664 -7,902 9.88% 31,127,967
2021-04-23 2021-04-21 32.713 909,566 +5,747 9.97% 29,754,759
2021-04-22 2021-04-20 33.688 903,819 -2,586 9.91% 30,447,468
2021-04-21 2021-04-19 33.688 906,405 -16,810 9.94% 30,534,584
2021-04-20 2021-04-16 34.662 923,215 -35,344 10.12% 32,000,484
2021-04-16 2021-04-14 34.801 958,559 -2,729 10.51% 33,359,014
2021-04-15 2021-04-13 32.017 961,288 +287 10.54% 30,777,668
2021-04-14 2021-04-12 31.460 961,001 +1,006 10.54% 30,233,375
2021-04-13 2021-04-09 33.827 959,995 -73,561 10.52% 32,473,537
2021-04-12 2021-04-08 35.497 1,033,556 -60,774 11.33% 36,688,381
2021-04-09 2021-04-07 36.889 1,094,330 -50,429 12.00% 40,369,050
2021-04-08 2021-04-01 36.889 1,144,759 -10,919 12.55% 42,229,340
2021-04-07 2021-03-31 36.193 1,155,678 -24,856 12.67% 41,827,754
2021-04-01 2021-03-30 35.497 1,180,534 -80,457 12.94% 41,905,693
2021-03-31 2021-03-29 32.017 1,260,991 -20,545 13.82% 40,373,293
2021-03-30 2021-03-26 30.903 1,281,536 +1,581 14.05% 39,603,916
2021-03-29 2021-03-25 30.903 1,279,955 -2,587 14.03% 39,555,058
2021-03-26 2021-03-24 30.625 1,282,542 -44,826 14.06% 39,277,933
2021-03-25 2021-03-23 28.676 1,327,368 -11,493 14.55% 38,063,868
2021-03-24 2021-03-22 32.574 1,338,861 -22,557 14.68% 43,611,969
2021-03-23 2021-03-19 32.992 1,361,418 -2,012 14.93% 44,915,288
2021-03-22 2021-03-18 26.449 1,363,430 -11,206 14.95% 36,061,252
2021-03-19 2021-03-17 25.753 1,374,636 -8,620 15.07% 35,400,858
2021-03-18 2021-03-16 25.335 1,383,256 +3,879 15.16% 35,045,180
2021-03-17 2021-03-15 25.753 1,379,377 -7,759 15.12% 35,522,953
2021-03-16 2021-03-12 24.918 1,387,136 +7,759 15.21% 34,564,193
2021-03-15 2021-03-11 24.918 1,379,377 +6,465 15.12% 34,370,857
2021-03-12 2021-03-10 23.943 1,372,912 +1,149 15.05% 32,871,952
2021-03-11 2021-03-09 26.171 1,371,763 +8,046 15.04% 35,899,738
2021-03-10 2021-03-08 23.943 1,363,717 +7,184 14.95% 32,651,794
2021-03-09 2021-03-05 24.082 1,356,533 +862 14.87% 32,668,622
2021-02-17 2021-02-11 24.778 1,355,671 -103,014 14.86% 33,591,443
2021-02-10 2021-02-08 23.804 1,458,685 -12,499 15.99% 34,722,579
2021-02-09 2021-02-05 22.969 1,471,184 +71,692 16.13% 33,791,330
2021-02-08 2021-02-04 22.273 1,399,492 +431 15.34% 31,170,571
2021-02-01 2021-01-28 23.943 1,399,061 -1,005 15.34% 33,498,044
2021-01-29 2021-01-27 20.881 1,400,066 +5,028 15.35% 29,234,396
2021-01-28 2021-01-26 22.830 1,395,038 +1,437 15.29% 31,848,152
2021-01-27 2021-01-25 22.969 1,393,601 -72,555 15.28% 32,009,342
2021-01-26 2021-01-22 22.969 1,466,156 -56,320 16.07% 33,675,843
2021-01-25 2021-01-21 22.690 1,522,476 +2,012 16.69% 34,545,574
2021-01-11 2021-01-07 24.500 1,520,464 +287 16.67% 37,251,448
2021-01-08 2021-01-06 24.500 1,520,177 -17,097 16.67% 37,244,417
2021-01-07 2021-01-05 23.943 1,537,274 -3,305 16.85% 36,807,310
2021-01-06 2021-01-04 22.551 1,540,579 -24,424 16.89% 34,741,882
2021-01-05 2020-12-31 22.969 1,565,003 -5,029 17.16% 35,946,240
2021-01-04 2020-12-29 22.412 1,570,032 +5,029 17.21% 35,187,526
2020-12-29 2020-12-24 21.577 1,565,003 -5,747 17.16% 33,767,680
2020-12-23 2020-12-21 20.185 1,570,750 +1,520,062 17.22% 31,705,121
2020-12-21 2020-12-17 19.489 50,688 +1,437 0.67% 987,842
2020-12-18 2020-12-16 19.767 49,251 +1,437 0.65% 973,549
2020-12-11 2020-12-09 19.489 47,814 +13,649 0.63% 931,832
2020-12-09 2020-12-07 17.401 34,165 -431 0.45% 594,492
2020-12-08 2020-12-04 16.844 34,596 -288 0.46% 582,728
2020-12-07 2020-12-03 14.617 34,884 +719 0.46% 509,882
2020-12-04 2020-12-02 19.628 34,165 -719 0.45% 670,587
2020-12-03 2020-12-01 17.122 34,884 +7,759 0.46% 597,291
2020-11-25 2020-11-23 20.463 27,125 -7,184 0.36% 555,062
2020-11-12 2020-11-10 18.514 34,309 +2,299 0.45% 635,205
2020-11-10 2020-11-06 17.401 32,010 +5,172 0.42% 556,993
2020-11-06 2020-11-04 16.705 26,838 +24,137 0.35% 448,318
2020-09-17 2020-09-15 11.415 2,701 -144 0.04% 30,831
2020-09-16 2020-09-14 10.997 2,845 +144 0.04% 31,287
2020-05-25 2020-05-21 10.440 2,701 -16,522 0.04% 28,199
2020-05-22 2020-05-20 9.605 19,223 -44,395 0.25% 184,639
2020-05-21 2020-05-19 11.554 63,618 -33,907 0.84% 735,043
2020-05-20 2020-05-18 14.199 97,525 -719 1.28% 1,384,747
2019-06-11 2019-06-06 21.298 98,244 +95,543 1.29% 2,092,434
2019-05-10 2019-05-08 23.804 2,701 -287 0.04% 64,295
2019-05-03 2019-04-30 23.665 2,988 +287 0.04% 70,710
2019-03-20 2019-03-18 30.625 2,701 -216 0.04% 82,718
2019-03-18 2019-03-14 23.665 2,917 +216 0.04% 69,030
2019-03-13 2019-03-11 22.273 2,701 -216 0.04% 60,159
2019-03-11 2019-03-07 23.665 2,917 +216 0.04% 69,030
2019-01-02 2018-12-27 33.409 2,701 -201 0.04% 90,238
2018-12-28 2018-12-24 32.017 2,902 +201 0.05% 92,914
2018-07-23 2018-07-19 29.233 2,701 -12,931 0.04% 78,958
2018-07-18 2018-07-16 32.017 15,632 +87 0.25% 500,492
2018-06-28 2018-06-26 40.369 15,545 -216 0.25% 627,542
2018-06-27 2018-06-25 40.369 15,761 +216 0.25% 636,262
2018-06-22 2018-06-20 32.017 15,545 +7,183 0.25% 497,706
2018-06-21 2018-06-19 33.409 8,362 +5,532 0.13% 279,367
2018-06-15 2018-06-13 32.017 2,830 +215 0.04% 90,608
2018-03-27 2018-03-23 23.665 2,615 -201 0.04% 61,884
2018-03-23 2018-03-21 25.057 2,816 -14 0.04% 70,560
2018-03-22 2018-03-20 26.449 2,830 +215 0.04% 74,850
2017-07-19 2017-07-17 25.057 2,615 -2,859 0.04% 65,524
2017-06-29 2017-06-27 29.233 5,474 -2,169 0.09% 160,022
2017-06-15 2017-06-13 33.409 7,643 -719 0.12% 255,346
2017-05-25 2017-05-23 33.409 8,362 +719 0.13% 279,367
2017-05-16 2017-05-12 34.801 7,643 -719 0.12% 265,986
2017-04-24 2017-04-20 33.409 8,362 -718 0.13% 279,367
2017-04-20 2017-04-18 33.409 9,080 +3,592 0.14% 303,355
2017-04-19 2017-04-13 33.409 5,488 +718 0.09% 183,349
2017-04-11 2017-04-07 37.585 4,770 +718 0.08% 179,282
2017-03-10 2017-03-08 44.546 4,052 +1,437 0.06% 180,499
2017-03-03 2017-03-01 43.154 2,615 +359 0.04% 112,846
2017-02-17 2017-02-15 47.330 2,256 -215 0.04% 106,776
2017-02-16 2017-02-14 48.722 2,471 +215 0.04% 120,391
2017-01-10 2017-01-06 41.761 2,256 -215 0.04% 94,214
2017-01-09 2017-01-05 44.546 2,471 +215 0.04% 110,072
2016-11-28 2016-11-24 55.682 2,256 -215 0.04% 125,618
2016-11-22 2016-11-18 59.858 2,471 +215 0.04% 147,909
2016-10-27 2016-10-25 68.210 2,256 -100 0.04% 153,883
2016-10-26 2016-10-24 68.210 2,356 -29 0.04% 160,704
2016-10-25 2016-10-20 69.602 2,385 +129 0.04% 166,002
2016-10-20 2016-10-18 68.210 2,256 -115 0.04% 153,883
2016-10-18 2016-10-14 72.387 2,371 -86 0.04% 171,628
2016-10-17 2016-10-13 68.210 2,457 -1,350 0.04% 167,593
2016-10-12 2016-10-07 73.779 3,807 +1,221 0.06% 280,875
2016-10-11 2016-10-06 73.779 2,586 +1,623 0.04% 190,791
2016-10-07 2016-10-05 72.387 963 -646 0.02% 69,708
2016-10-06 2016-10-04 72.387 1,609 +1,063 0.03% 116,470
2016-09-22 2016-09-20 55.682 546 +359 0.01% 30,402
2016-09-05 2016-09-01 61.250 187 -115 0.00% 11,454
2016-08-31 2016-08-29 51.506 302 +115 0.00% 15,555
2016-08-19 2016-08-17 68.210 187 -201 0.00% 12,755
2016-08-17 2016-08-15 70.994 388 +201 0.01% 27,546
2016-08-11 2016-08-09 64.034 187 -115 0.00% 11,974
2016-08-09 2016-08-05 64.034 302 +115 0.00% 19,338
2016-08-05 2016-08-03 69.602 187 +86 0.00% 13,016
2016-08-04 2016-08-01 69.602 101 -86 0.00% 7,030
2016-08-01 2016-07-28 62.642 187 +86 0.00% 11,714
2016-04-21 2016-04-19 176.790 101 -14 0.00% 17,856
2015-11-27 2015-11-25 260.313 115 -29 0.00% 29,936
2015-11-20 2015-11-18 267.273 144 +29 0.00% 38,487
2015-07-16 2015-07-14 278.410 115 -14 0.00% 32,017
2015-07-10 2015-07-08 196.279 129 -431 0.00% 25,320
2015-07-07 2015-07-03 318.779 560 -216 0.01% 178,516
2015-07-02 2015-06-29 325.739 776 +15 0.01% 252,774
2015-06-25 2015-06-23 361.933 761 +14 0.01% 275,431
2015-06-23 2015-06-19 389.774 747 -14 0.01% 291,161
2015-06-19 2015-06-17 403.694 761 -719 0.01% 307,211
2015-06-17 2015-06-15 431.535 1,480 -718 0.02% 638,672
2015-06-16 2015-06-12 452.416 2,198 +431 0.04% 994,410
2015-06-10 2015-06-08 445.456 1,767 -144 0.03% 787,120
2015-06-08 2015-06-04 480.257 1,911 +1,423 0.03% 917,771
2015-06-05 2015-06-03 459.376 488 +172 0.01% 224,175
2015-06-04 2015-06-02 424.575 316 -1,308 0.01% 134,166
2015-06-02 2015-05-29 334.092 1,624 -71 0.03% 542,565
2015-06-01 2015-05-28 290.938 1,695 +14 0.03% 493,140
2015-05-29 2015-05-27 286.762 1,681 +72 0.03% 482,047
2015-05-27 2015-05-22 303.467 1,609 +14 0.03% 488,278
2015-05-26 2015-05-21 314.603 1,595 -72 0.03% 501,792
2015-05-20 2015-05-18 311.819 1,667 +72 0.03% 519,802
2015-05-07 2015-05-05 348.012 1,595 -72 0.03% 555,079
2015-05-05 2015-04-30 354.972 1,667 -14 0.03% 591,739
2015-04-30 2015-04-28 341.052 1,681 +43 0.03% 573,308
2015-04-29 2015-04-27 336.876 1,638 +29 0.03% 551,802
2015-04-28 2015-04-24 345.228 1,609 +72 0.03% 555,472
2015-04-27 2015-04-23 368.893 1,537 +28 0.03% 566,988
2015-04-15 2015-04-13 341.052 1,509 -71 0.03% 514,647
2015-03-25 2015-03-23 336.876 1,580 -791 0.03% 532,264
2015-03-13 2015-03-11 250.569 2,371 -100 0.04% 594,098
2015-02-26 2015-02-24 250.569 2,471 +72 0.04% 619,155
2015-02-24 2015-02-18 253.353 2,399 -43 0.04% 607,793
2015-02-16 2015-02-12 246.393 2,442 +57 0.04% 601,691
2015-02-13 2015-02-11 245.001 2,385 +14 0.04% 584,326
2015-01-28 2015-01-26 258.921 2,371 -57 0.04% 613,902
2015-01-27 2015-01-23 249.177 2,428 +57 0.04% 605,001
2014-10-16 2014-10-14 270.057 2,371 +2,155 0.04% 640,306
2014-10-15 2014-10-13 278.410 216 -574 0.00% 60,136
2014-10-14 2014-10-10 257.529 790 +574 0.01% 203,448
2014-05-30 2014-05-28 274.234 216 -28 0.00% 59,234
2014-05-29 2014-05-27 260.313 244 +28 0.00% 63,516
2014-05-08 2014-05-05 361.933 216 +144 0.00% 78,177
2014-04-24 2014-04-22 380.029 72 -14 0.00% 27,362
2014-04-22 2014-04-16 380.029 86 +14 0.00% 32,683
2014-03-31 2014-03-27 381.421 72 -72 0.00% 27,462
2014-03-28 2014-03-26 391.166 144 +72 0.00% 56,328
2014-03-20 2014-03-18 371.677 72 -144 0.00% 26,761
2014-03-19 2014-03-17 378.637 216 -14 0.00% 81,786
2014-03-14 2014-03-12 381.421 230 +158 0.00% 87,727
2014-01-10 2014-01-08 250.569 72 -718 0.00% 18,041
2014-01-09 2014-01-07 247.785 790 -1,394 0.02% 195,750
2014-01-08 2014-01-06 245.001 2,184 -416 0.04% 535,081
2014-01-07 2014-01-03 245.001 2,600 +1,810 0.05% 637,001
2013-12-30 2013-12-24 240.824 790 -4,095 0.02% 190,251
2013-12-20 2013-12-18 193.495 4,885 -215 0.10% 945,222
2013-12-17 2013-12-13 187.927 5,100 +287 0.10% 958,425
2013-12-16 2013-12-12 194.887 4,813 +287 0.10% 937,990
2013-12-13 2013-12-11 197.671 4,526 -5,423 0.09% 894,658
2013-12-12 2013-12-10 243.608 9,949 -2,242 0.20% 2,423,661
2013-12-11 2013-12-09 153.125 12,191 -1,853 0.25% 1,866,751
2013-12-09 2013-12-05 79.347 14,044 +2,083 0.29% 1,114,346
2013-12-06 2013-12-04 68.210 11,961 +992 0.24% 815,864
2013-11-28 2013-11-26 52.898 10,969 -230 0.22% 580,236
2013-11-25 2013-11-21 52.202 11,199 +359 0.23% 584,608
2013-11-21 2013-11-19 54.986 10,840 -719 0.22% 596,047
2013-11-20 2013-11-18 56.378 11,559 -359 0.23% 651,673
2013-11-19 2013-11-15 53.594 11,918 +359 0.24% 638,732
2013-11-12 2013-11-08 54.986 11,559 -359 0.23% 635,582
2013-11-08 2013-11-06 52.898 11,918 +359 0.24% 630,436
2013-11-05 2013-11-01 54.290 11,559 -287 0.23% 627,537
2013-10-31 2013-10-29 52.202 11,846 +273 0.24% 618,383
2013-10-24 2013-10-22 55.682 11,573 +647 0.24% 644,407
2013-10-23 2013-10-21 55.682 10,926 -288 0.22% 608,381
2013-10-22 2013-10-18 48.722 11,214 -934 0.23% 546,365
2013-10-21 2013-10-17 46.634 12,148 +719 0.25% 566,505
2013-10-17 2013-10-15 42.457 11,429 -288 0.23% 485,247
2013-09-03 2013-08-30 38.977 11,717 -704 0.25% 456,698
2013-09-02 2013-08-29 34.244 12,421 -14 0.27% 425,350
2013-08-27 2013-08-23 32.992 12,435 -359 0.27% 410,250
2013-08-22 2013-08-20 32.017 12,794 +373 0.28% 409,627
2013-08-20 2013-08-16 33.409 12,421 +360 0.27% 414,975
2013-08-13 2013-08-09 36.193 12,061 +344 0.26% 436,527
2013-08-09 2013-08-07 36.193 11,717 +216 0.25% 424,076
2013-04-30 2013-04-26 33.270 11,501 -359 0.25% 382,638
2013-04-19 2013-04-17 33.270 11,860 +373 0.26% 394,582
2013-03-28 2013-03-26 33.409 11,487 -373 0.25% 383,771
2013-03-25 2013-03-21 33.409 11,860 +359 0.26% 396,233
2013-03-21 2013-03-19 33.409 11,501 +374 0.25% 384,239
2013-03-20 2013-03-18 33.409 11,127 -360 0.25% 371,744
2013-02-28 2013-02-26 34.105 11,487 +360 0.25% 391,766
2013-01-22 2013-01-18 31.739 11,127 -216 0.25% 353,157
2013-01-17 2013-01-15 27.841 11,343 +216 0.25% 315,800
2012-12-04 2012-11-30 34.801 11,127 +1,436 0.25% 387,233
2012-11-12 2012-11-08 36.193 9,691 +216 0.21% 350,749
2012-10-31 2012-10-29 41.761 9,475 +718 0.21% 395,690
2012-10-30 2012-10-26 48.722 8,757 -144 0.19% 426,656
2012-09-20 2012-09-18 45.938 8,901 +144 0.20% 408,891
2012-09-10 2012-09-06 44.546 8,757 +216 0.19% 390,085
2012-07-24 2012-07-20 34.105 8,541 -230 0.19% 291,292
2012-07-10 2012-07-06 32.017 8,771 -719 0.19% 280,822
2012-07-03 2012-06-28 32.017 9,490 +216 0.21% 303,842
2012-03-15 2012-03-13 43.154 9,274 +215 0.20% 400,206
2012-03-14 2012-03-12 44.546 9,059 +360 0.20% 403,538
2012-03-13 2012-03-09 45.938 8,699 -288 0.19% 399,611
2012-03-09 2012-03-07 37.585 8,987 +273 0.20% 337,779
2012-02-21 2012-02-17 52.898 8,714 -862 0.19% 460,952
2012-02-20 2012-02-16 65.426 9,576 +1,437 0.21% 626,522
2011-11-24 2011-11-22 37.585 8,139 -7,112 0.18% 305,907
2011-11-22 2011-11-18 40.369 15,251 +7,220 0.34% 615,674
2011-11-17 2011-11-15 41.761 8,031 +373 0.18% 335,386
2011-11-15 2011-11-11 42.457 7,658 +7,184 0.17% 325,139
2011-11-09 2011-11-07 42.457 474 +402 0.01% 20,125
2011-06-02 2011-05-31 82.131 72 -144 0.00% 5,913
2011-06-01 2011-05-30 97.443 216 +144 0.00% 21,048
2011-04-20 2011-04-18 104.404 72 -1,437 0.00% 7,517
2011-04-19 2011-04-15 111.364 1,509 +1,437 0.03% 168,048
2011-03-29 2011-03-25 257.529 72 -129 0.03% 18,542
2011-01-21 2011-01-19 242.216 201 +129 0.09% 48,686
2011-01-18 2011-01-14 260.313 72 -416 0.03% 18,743
2010-11-24 2010-11-22 295.114 488 +71 0.22% 144,016
2010-11-23 2010-11-19 279.802 417 +345 0.19% 116,677
2009-06-23 2009-06-19 311.819 72 -86 0.04% 22,451
2009-06-22 2009-06-18 313.211 158 -72 0.09% 49,487
2009-06-19 2009-06-17 302.075 230 -57 0.13% 69,477
2009-06-17 2009-06-15 297.898 287 -58 0.16% 85,497
2009-06-16 2009-06-12 327.131 345 -57 0.19% 112,860
2009-05-22 2009-05-20 267.273 402 +186 0.27% 107,444
2009-04-15 2009-04-09 302.075 216 +144 0.14% 65,248
2008-08-01 2008-07-30 158.694 72 -201 0.05% 11,426
2007-11-12 2007-11-08 368.893 273 -359 0.18% 100,708
2007-11-08 2007-11-06 425.967 632 -216 0.14% 269,211
2007-11-07 2007-11-05 403.694 848 -301 0.19% 342,333
2007-11-01 2007-10-30 556.819 1,149 -216 0.76% 639,785
2007-10-31 2007-10-29 449.632 1,365 +72 0.90% 613,747
2007-10-30 2007-10-26 348.012 1,293 -216 0.86% 449,980
2007-10-25 2007-10-23 442.671 1,509 +144 1.00% 667,991
2007-10-24 2007-10-22 467.728 1,365 +144 0.90% 638,449
2007-10-23 2007-10-18 556.819 1,221 +215 0.81% 679,876
2007-10-22 2007-10-17 431.535 1,006 +934 0.67% 434,124
2007-09-25 2007-09-21 185.142 72 -575 0.05% 13,330
2007-09-12 2007-09-10 236.648 647 -143 0.43% 153,111
2007-09-05 2007-09-03 236.648 790 -144 0.52% 186,952
2007-08-30 2007-08-28 236.648 934 -215 0.62% 221,029
2007-08-24 2007-08-22 236.648 1,149 -144 0.76% 271,909
2007-08-03 2007-08-01 324.347 1,293 +144 0.86% 419,381
2007-08-01 2007-07-30 320.171 1,149 +215 0.76% 367,877
2007-07-31 2007-07-27 334.092 934 +216 0.62% 312,042
2007-07-30 2007-07-26 334.092 718 +646 0.47% 239,878
2007-06-26 2007-06-22 275.626 72 0.05% 19,845

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