History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.370 3,976,000 +0 0.26% 25,327,120
2025-10-13 2025-10-09 6.450 3,976,000 +0 0.26% 25,645,200
2025-10-10 2025-10-08 6.700 3,976,000 +2,600,000 0.26% 26,639,200
2025-10-06 2025-10-02 6.490 1,376,000 -4,000 0.09% 8,930,240
2025-09-24 2025-09-22 6.190 1,380,000 -8,000 0.09% 8,542,200
2025-09-23 2025-09-19 5.970 1,388,000 +8,000 0.09% 8,286,360
2025-09-12 2025-09-10 6.030 1,380,000 -6,000 0.09% 8,321,400
2025-08-25 2025-08-21 5.720 1,386,000 +6,000 0.09% 7,927,920
2025-08-08 2025-08-06 5.490 1,380,000 -8,000 0.09% 7,576,200
2025-08-07 2025-08-05 5.430 1,388,000 +8,000 0.09% 7,536,840
2025-07-22 2025-07-18 5.730 1,380,000 -8,000 0.09% 7,907,400
2025-07-21 2025-07-17 5.650 1,388,000 -4,000 0.09% 7,842,200
2025-07-18 2025-07-16 5.730 1,392,000 +12,000 0.09% 7,976,160
2025-07-17 2025-07-15 5.680 1,380,000 +6,000 0.09% 7,838,400
2025-07-10 2025-07-08 5.380 1,374,000 -2,000 0.09% 7,392,120
2025-07-09 2025-07-07 5.380 1,376,000 -4,000 0.09% 7,402,880
2025-07-07 2025-07-03 5.370 1,380,000 -14,000 0.09% 7,410,600
2025-07-04 2025-07-02 5.510 1,394,000 +6,000 0.09% 7,680,940
2025-07-03 2025-06-30 5.570 1,388,000 +8,000 0.09% 7,731,160
2025-07-02 2025-06-27 5.490 1,380,000 -22,000 0.09% 7,576,200
2025-06-30 2025-06-26 5.520 1,402,000 +22,000 0.09% 7,739,040
2025-06-26 2025-06-24 5.810 1,380,000 +6,000 0.09% 8,017,800
2025-06-25 2025-06-23 6.510 1,374,000 -6,000 0.09% 8,944,740
2025-06-24 2025-06-20 6.280 1,380,000 +6,000 0.09% 8,666,400
2025-06-23 2025-06-19 6.700 1,374,000 +2,000 0.09% 9,205,800
2025-06-20 2025-06-18 6.720 1,372,000 -20,000 0.09% 9,219,840
2025-06-19 2025-06-17 6.220 1,392,000 +12,000 0.09% 8,658,240
2025-06-18 2025-06-16 6.880 1,380,000 +20,000 0.09% 9,494,400
2025-06-17 2025-06-13 7.090 1,360,000 -82,000 0.09% 9,642,400
2025-06-16 2025-06-12 7.080 1,442,000 -2,000 0.10% 10,209,360
2025-06-13 2025-06-11 6.860 1,444,000 +2,000 0.10% 9,905,840
2025-06-12 2025-06-10 6.940 1,442,000 -4,000 0.10% 10,007,480
2025-06-11 2025-06-09 6.840 1,446,000 -2,000 0.10% 9,890,640
2025-06-09 2025-06-05 6.950 1,448,000 +6,000 0.10% 10,063,600
2025-06-06 2025-06-04 7.140 1,442,000 -4,000 0.10% 10,295,880
2025-06-05 2025-06-03 6.910 1,446,000 +4,000 0.10% 9,991,860
2025-06-04 2025-06-02 6.980 1,442,000 -2,000 0.10% 10,065,160
2025-06-02 2025-05-29 7.000 1,444,000 +2,000 0.10% 10,108,000
2025-05-21 2025-05-19 6.930 1,442,000 -4,000 0.10% 9,993,060
2025-05-20 2025-05-16 7.010 1,446,000 +4,000 0.10% 10,136,460
2025-05-13 2025-05-09 7.070 1,442,000 +52,000 0.10% 10,194,940
2025-05-12 2025-05-08 7.210 1,390,000 -54,000 0.09% 10,021,900
2025-05-09 2025-05-07 7.600 1,444,000 -6,052,000 0.10% 10,974,400
2025-04-28 2025-04-24 8.200 7,496,000 +700,000 0.50% 61,467,200
2025-04-24 2025-04-22 8.170 6,796,000 +38,000 0.45% 55,523,320
2025-04-22 2025-04-16 8.200 6,758,000 -2,000 0.45% 55,415,600
2025-04-14 2025-04-10 8.280 6,760,000 -2,000 0.45% 55,972,800
2025-04-11 2025-04-09 8.370 6,762,000 +10,000 0.45% 56,597,940
2025-04-10 2025-04-08 8.430 6,752,000 +44,000 0.45% 56,919,360
2025-04-09 2025-04-07 8.420 6,708,000 +122,000 0.45% 56,481,360
2025-04-07 2025-04-02 8.700 6,586,000 +66,000 0.44% 57,298,200
2025-04-03 2025-04-01 8.870 6,520,000 +40,000 0.43% 57,832,400
2025-04-01 2025-03-28 9.110 6,480,000 -38,000 0.43% 59,032,800
2025-03-24 2025-03-20 8.800 6,518,000 +1,100,000 0.43% 57,358,400
2025-03-20 2025-03-18 9.160 5,418,000 -20,000 0.36% 49,628,880
2025-03-12 2025-03-10 8.790 5,438,000 +22,000 0.36% 47,800,020
2025-03-11 2025-03-07 8.760 5,416,000 +22,000 0.36% 47,444,160
2025-03-03 2025-02-27 9.680 5,394,000 -1,800,000 0.36% 52,213,920
2025-01-03 2024-12-31 9.010 7,194,000 -128,000 0.48% 64,817,940
2024-11-28 2024-11-26 7.350 7,322,000 -6,000 0.49% 53,816,700
2024-11-26 2024-11-22 6.980 7,328,000 +6,000 0.49% 51,149,440
2024-11-08 2024-11-06 7.190 7,322,000 -34,000 0.49% 52,645,180
2024-11-07 2024-11-05 4.590 7,356,000 +468,000 0.49% 33,764,040
2024-11-06 2024-11-04 4.290 6,888,000 -228,000 0.46% 29,549,520
2024-11-05 2024-11-01 4.150 7,116,000 -134,000 0.47% 29,531,400
2024-11-04 2024-10-31 4.010 7,250,000 +430,000 0.48% 29,072,500
2024-10-31 2024-10-29 3.760 6,820,000 -106,000 0.45% 25,643,200
2024-10-30 2024-10-28 3.630 6,926,000 +314,000 0.46% 25,141,380
2024-10-29 2024-10-25 3.600 6,612,000 +714,000 0.44% 23,803,200
2024-10-28 2024-10-24 3.550 5,898,000 +2,000 0.39% 20,937,900
2024-10-25 2024-10-23 3.530 5,896,000 -786,000 0.39% 20,812,880
2024-10-24 2024-10-22 3.590 6,682,000 -8,000 0.44% 23,988,380
2024-10-23 2024-10-21 3.630 6,690,000 +6,000 0.45% 24,284,700
2024-10-22 2024-10-18 3.680 6,684,000 -842,000 0.44% 24,597,120
2024-10-21 2024-10-17 3.640 7,526,000 +564,000 0.50% 27,394,640
2024-10-18 2024-10-16 3.590 6,962,000 -174,000 0.46% 24,993,580
2024-10-17 2024-10-15 3.600 7,136,000 -394,000 0.47% 25,689,600
2024-10-16 2024-10-14 3.550 7,530,000 -8,000 0.50% 26,731,500
2024-10-14 2024-10-09 3.700 7,538,000 +8,000 0.50% 27,890,600
2024-10-10 2024-10-08 3.860 7,530,000 +98,000 0.50% 29,065,800
2024-10-09 2024-10-07 4.150 7,432,000 -158,000 0.49% 30,842,800
2024-10-08 2024-10-04 4.040 7,590,000 -284,000 0.51% 30,663,600
2024-10-07 2024-10-03 4.050 7,874,000 -246,000 0.52% 31,889,700
2024-10-04 2024-10-02 4.090 8,120,000 -392,000 0.54% 33,210,800
2024-10-03 2024-09-30 4.000 8,512,000 -74,000 0.57% 34,048,000
2024-10-02 2024-09-27 3.940 8,586,000 +464,000 0.57% 33,828,840
2024-09-30 2024-09-26 3.890 8,122,000 -710,000 0.54% 31,594,580
2024-09-27 2024-09-25 3.730 8,832,000 +26,000 0.59% 32,943,360
2024-09-26 2024-09-24 3.680 8,806,000 -78,000 0.59% 32,406,080
2024-09-25 2024-09-23 3.650 8,884,000 +4,000 0.59% 32,426,600
2024-09-24 2024-09-20 3.690 8,880,000 -380,000 0.59% 32,767,200
2024-09-23 2024-09-19 3.600 9,260,000 +166,000 0.62% 33,336,000
2024-09-20 2024-09-17 3.530 9,094,000 -70,000 0.61% 32,101,820
2024-09-19 2024-09-16 3.520 9,164,000 +12,000 0.61% 32,257,280
2024-09-17 2024-09-13 3.520 9,152,000 +56,000 0.61% 32,215,040
2024-09-16 2024-09-12 3.530 9,096,000 +402,000 0.61% 32,108,880
2024-09-13 2024-09-11 3.500 8,694,000 -452,000 0.58% 30,429,000
2024-09-12 2024-09-10 3.400 9,146,000 +72,000 0.61% 31,096,400
2024-09-10 2024-09-05 3.640 9,074,000 -6,000 0.60% 33,029,360
2024-09-09 2024-09-04 3.630 9,080,000 -388,000 0.60% 32,960,400
2024-09-05 2024-09-03 3.660 9,468,000 +2,866,000 0.63% 34,652,880
2024-09-04 2024-09-02 3.750 6,602,000 +18,000 0.44% 24,757,500
2024-09-03 2024-08-30 3.920 6,584,000 -76,000 0.44% 25,809,280
2024-09-02 2024-08-29 3.910 6,660,000 -112,000 0.44% 26,040,600
2024-08-30 2024-08-28 3.860 6,772,000 +550,000 0.45% 26,139,920
2024-08-29 2024-08-27 3.890 6,222,000 -204,000 0.41% 24,203,580
2024-08-28 2024-08-26 3.840 6,426,000 -10,000 0.43% 24,675,840
2024-08-27 2024-08-23 3.850 6,436,000 +686,000 0.43% 24,778,600
2024-08-26 2024-08-22 3.860 5,750,000 +80,000 0.38% 22,195,000
2024-08-23 2024-08-21 3.820 5,670,000 -296,000 0.38% 21,659,400
2024-08-22 2024-08-20 3.900 5,966,000 +316,000 0.40% 23,267,400
2024-08-21 2024-08-19 3.960 5,650,000 +156,000 0.38% 22,374,000
2024-08-20 2024-08-16 4.030 5,494,000 +336,000 0.37% 22,140,820
2024-08-19 2024-08-15 3.980 5,158,000 +152,000 0.34% 20,528,840
2024-08-16 2024-08-14 3.990 5,006,000 -336,000 0.33% 19,973,940
2024-08-15 2024-08-13 3.980 5,342,000 +932,000 0.36% 21,261,160
2024-08-13 2024-08-09 4.090 4,410,000 +170,000 0.29% 18,036,900
2024-08-12 2024-08-08 3.960 4,240,000 +78,000 0.28% 16,790,400
2024-08-09 2024-08-07 4.000 4,162,000 +80,000 0.28% 16,648,000
2024-08-08 2024-08-06 4.000 4,082,000 +216,000 0.27% 16,328,000
2024-08-07 2024-08-05 3.970 3,866,000 -270,000 0.26% 15,348,020
2024-08-06 2024-08-02 4.100 4,136,000 +14,000 0.28% 16,957,600
2024-08-05 2024-08-01 4.040 4,122,000 -12,000 0.27% 16,652,880
2024-08-02 2024-07-31 4.080 4,134,000 +390,000 0.28% 16,866,720
2024-08-01 2024-07-30 4.100 3,744,000 -172,000 0.25% 15,350,400
2024-07-31 2024-07-29 4.280 3,916,000 -282,000 0.26% 16,760,480
2024-07-30 2024-07-26 4.330 4,198,000 +92,000 0.28% 18,177,340
2024-07-29 2024-07-25 4.260 4,106,000 -100,000 0.27% 17,491,560
2024-07-26 2024-07-24 4.400 4,206,000 +358,000 0.28% 18,506,400
2024-07-23 2024-07-19 4.470 3,848,000 +318,000 0.26% 17,200,560
2024-07-22 2024-07-18 4.440 3,530,000 -242,000 0.23% 15,673,200
2024-07-19 2024-07-17 4.550 3,772,000 +102,000 0.25% 17,162,600
2024-07-18 2024-07-16 4.480 3,670,000 +8,000 0.24% 16,441,600
2024-07-17 2024-07-15 4.540 3,662,000 +28,000 0.24% 16,625,480
2024-07-16 2024-07-12 4.560 3,634,000 +110,000 0.24% 16,571,040
2024-07-15 2024-07-11 4.540 3,524,000 +40,000 0.23% 15,998,960
2024-07-12 2024-07-10 4.460 3,484,000 +102,000 0.23% 15,538,640
2024-07-11 2024-07-09 4.450 3,382,000 +32,000 0.23% 15,049,900
2024-07-10 2024-07-08 4.500 3,350,000 -216,000 0.22% 15,075,000
2024-07-09 2024-07-05 4.560 3,566,000 +110,000 0.24% 16,260,960
2024-07-08 2024-07-04 4.580 3,456,000 +668,000 0.23% 15,828,480
2024-07-05 2024-07-03 4.570 2,788,000 -776,000 0.19% 12,741,160
2024-07-04 2024-07-02 4.590 3,564,000 +86,000 0.24% 16,358,760
2024-07-03 2024-06-28 4.550 3,478,000 -288,000 0.23% 15,824,900
2024-07-02 2024-06-27 4.530 3,766,000 -2,000 0.25% 17,059,980
2024-06-28 2024-06-26 4.850 3,768,000 -204,000 0.25% 18,274,800
2024-06-27 2024-06-25 4.760 3,972,000 +32,000 0.26% 18,906,720
2024-06-26 2024-06-24 4.710 3,940,000 -10,000 0.26% 18,557,400
2024-06-25 2024-06-21 4.640 3,950,000 +80,000 0.26% 18,328,000
2024-06-24 2024-06-20 4.750 3,870,000 +90,000 0.26% 18,382,500
2024-06-21 2024-06-19 4.690 3,780,000 -278,000 0.25% 17,728,200
2024-06-20 2024-06-18 4.620 4,058,000 -484,000 0.27% 18,747,960
2024-06-19 2024-06-17 4.750 4,542,000 -92,000 0.30% 21,574,500
2024-06-18 2024-06-14 4.940 4,634,000 +560,000 0.31% 22,891,960
2024-06-17 2024-06-13 4.880 4,074,000 +226,000 0.27% 19,881,120
2024-06-14 2024-06-12 4.900 3,848,000 -218,000 0.26% 18,855,200
2024-06-13 2024-06-11 4.880 4,066,000 -202,000 0.27% 19,842,080
2024-06-12 2024-06-07 4.940 4,268,000 -176,000 0.28% 21,083,920
2024-06-11 2024-06-06 5.050 4,444,000 -64,000 0.30% 22,442,200
2024-06-07 2024-06-05 5.110 4,508,000 -100,000 0.30% 23,035,880
2024-06-06 2024-06-04 5.250 4,608,000 +78,000 0.31% 24,192,000
2024-06-05 2024-06-03 5.280 4,530,000 -252,000 0.30% 23,918,400
2024-06-04 2024-05-31 5.270 4,782,000 +222,000 0.32% 25,201,140
2024-06-03 2024-05-30 5.510 4,560,000 -438,000 0.30% 25,125,600
2024-05-31 2024-05-29 5.460 4,998,000 +348,000 0.33% 27,289,080
2024-05-30 2024-05-28 5.490 4,650,000 -250,000 0.31% 25,528,500
2024-05-29 2024-05-27 5.600 4,900,000 +654,000 0.33% 27,440,000
2024-05-28 2024-05-24 5.580 4,246,000 -478,000 0.28% 23,692,680
2024-05-27 2024-05-23 5.570 4,724,000 -124,000 0.31% 26,314,057
2024-05-24 2024-05-22 5.550 4,848,000 +348,781 0.32% 26,907,106
2024-05-23 2024-05-21 5.530 4,499,219 +218,409 0.30% 24,880,681
2024-05-22 2024-05-20 5.560 4,280,810 +327,613 0.29% 23,802,239
2024-05-21 2024-05-17 5.520 3,953,197 +123,103 0.26% 21,821,359
2024-05-20 2024-05-16 5.530 3,830,094 +164,799 0.26% 21,180,420
2024-05-17 2024-05-14 5.611 3,665,295 +1,020,564 0.25% 20,564,441
2024-05-16 2024-05-13 5.560 2,644,731 +369,310 0.18% 14,705,282
2024-05-14 2024-05-10 5.490 2,275,421 +188,625 0.15% 12,491,398
2024-05-13 2024-05-09 5.308 2,086,796 -79,421 0.14% 11,077,542
2024-05-10 2024-05-08 5.167 2,166,217 +208,481 0.15% 11,193,660
2024-05-09 2024-05-07 5.188 1,957,736 -11,913 0.13% 10,155,800
2024-05-08 2024-05-06 5.218 1,969,649 -250,177 0.13% 10,277,119
2024-05-07 2024-05-03 5.167 2,219,826 +41,696 0.15% 11,470,678
2024-05-06 2024-05-02 5.208 2,178,130 +236,278 0.15% 11,342,979
2024-04-23 2024-04-19 4.503 1,941,852 -742,589 0.13% 8,743,321
2024-04-17 2024-04-15 4.634 2,684,441 -5,957 0.18% 12,438,399
2024-04-16 2024-04-12 4.644 2,690,398 +5,957 0.18% 12,493,101
2024-04-02 2024-03-27 4.714 2,684,441 -3,971 0.18% 12,654,719
2024-03-28 2024-03-26 4.623 2,688,412 +3,971 0.18% 12,429,719
2024-03-27 2024-03-25 4.694 2,684,441 -1,986 0.18% 12,600,639
2024-03-26 2024-03-22 4.664 2,686,427 +1,986 0.18% 12,528,781
2024-03-06 2024-03-04 5.137 2,684,441 -1,986 0.18% 13,790,399
2024-03-05 2024-03-01 4.926 2,686,427 -1,985 0.18% 13,232,341
2024-03-04 2024-02-29 4.684 2,688,412 +3,971 0.18% 12,592,199
2024-02-26 2024-02-22 3.435 2,684,441 +39,710 0.18% 9,220,639
2024-02-23 2024-02-21 3.415 2,644,731 +21,841 0.18% 9,030,962
2024-02-22 2024-02-20 3.626 2,622,890 +39,711 0.18% 9,511,201
2024-02-21 2024-02-19 3.596 2,583,179 +220,394 0.17% 9,289,140
2024-02-19 2024-02-15 3.556 2,362,785 +333,570 0.16% 8,401,401
2024-02-16 2024-02-14 3.707 2,029,215 -105,233 0.14% 7,521,919
2024-02-15 2024-02-09 3.737 2,134,448 +160,828 0.14% 7,976,498
2024-02-14 2024-02-07 3.797 1,973,620 +262,090 0.13% 7,494,759
2024-02-08 2024-02-06 3.858 1,711,530 -218,409 0.11% 6,602,921
2024-02-06 2024-02-02 3.868 1,929,939 -11,913 0.13% 7,464,962
2024-02-05 2024-02-01 3.938 1,941,852 +9,928 0.13% 7,647,961
2024-02-02 2024-01-31 4.090 1,931,924 +1,985 0.13% 7,900,760
2024-01-30 2024-01-26 4.029 1,929,939 -1,985 0.13% 7,776,002
2024-01-29 2024-01-25 4.069 1,931,924 +1,985 0.13% 7,861,840
2024-01-26 2024-01-24 4.069 1,929,939 -1,985 0.13% 7,853,762
2024-01-25 2024-01-23 4.039 1,931,924 +1,985 0.13% 7,803,460
2024-01-23 2024-01-19 4.190 1,929,939 -1,985 0.13% 8,087,042
2024-01-22 2024-01-18 4.231 1,931,924 +1,985 0.13% 8,173,200
2024-01-12 2024-01-10 4.392 1,929,939 +99,277 0.13% 8,475,842
2023-12-22 2023-12-20 4.291 1,830,662 +9,928 0.12% 7,855,441
2023-12-15 2023-12-13 4.281 1,820,734 +55,595 0.12% 7,794,499
2023-12-14 2023-12-12 4.412 1,765,139 +21,841 0.12% 7,787,639
2023-12-12 2023-12-08 4.402 1,743,298 +9,927 0.12% 7,673,718
2023-12-05 2023-12-01 4.472 1,733,371 +1,986 0.12% 7,752,241
2023-12-01 2023-11-29 4.523 1,731,385 +97,291 0.12% 7,830,559
2023-11-30 2023-11-28 5.188 1,634,094 -144,944 0.11% 8,476,900
2023-11-29 2023-11-27 5.218 1,779,038 +202,524 0.12% 9,282,560
2023-11-28 2023-11-24 5.188 1,576,514 -293,859 0.11% 8,178,202
2023-11-27 2023-11-23 5.117 1,870,373 +19,856 0.13% 9,570,722
2023-11-23 2023-11-21 4.916 1,850,517 -25,812 0.12% 9,096,319
2023-11-22 2023-11-20 4.885 1,876,329 +160,828 0.13% 9,166,499
2023-11-21 2023-11-17 4.714 1,715,501 -174,727 0.12% 8,087,040
2023-11-20 2023-11-16 4.533 1,890,228 -91,334 0.13% 8,568,001
2023-11-17 2023-11-15 4.634 1,981,562 +140,972 0.13% 9,181,598
2023-11-16 2023-11-14 4.573 1,840,590 -168,770 0.12% 8,417,162
2023-11-15 2023-11-13 4.654 2,009,360 +168,770 0.13% 9,350,881
2023-11-14 2023-11-10 4.634 1,840,590 -166,784 0.12% 8,528,402
2023-11-13 2023-11-09 4.553 2,007,374 -1,986 0.13% 9,139,439
2023-11-09 2023-11-07 4.543 2,009,360 +168,770 0.13% 9,128,241
2023-11-08 2023-11-06 4.533 1,840,590 -158,842 0.12% 8,343,002
2023-11-07 2023-11-03 4.603 1,999,432 +93,320 0.13% 9,203,979
2023-11-06 2023-11-02 4.533 1,906,112 +65,522 0.13% 8,639,999
2023-10-27 2023-10-25 4.513 1,840,590 +3,972 0.12% 8,305,922
2023-10-25 2023-10-20 4.482 1,836,618 +3,971 0.12% 8,232,498
2023-10-24 2023-10-19 4.482 1,832,647 +1,985 0.12% 8,214,698
2023-10-18 2023-10-16 4.503 1,830,662 +5,957 0.12% 8,242,681
2023-10-17 2023-10-13 4.543 1,824,705 +1,985 0.12% 8,289,379
2023-10-16 2023-10-12 4.664 1,822,720 +5,957 0.12% 8,500,681
2023-10-03 2023-09-28 4.422 1,816,763 +1,985 0.12% 8,033,700
2023-09-28 2023-09-26 4.351 1,814,778 -1,985 0.12% 7,896,962
2023-09-27 2023-09-25 4.281 1,816,763 +1,985 0.12% 7,777,500
2023-09-25 2023-09-21 4.362 1,814,778 -3,971 0.12% 7,915,242
2023-09-21 2023-09-19 4.362 1,818,749 +1,986 0.12% 7,932,562
2023-09-20 2023-09-18 4.341 1,816,763 +1,985 0.12% 7,887,300
2023-09-19 2023-09-15 4.452 1,814,778 -3,971 0.12% 8,079,762
2023-09-18 2023-09-14 4.281 1,818,749 +3,971 0.12% 7,786,002
2023-08-01 2023-07-28 3.777 1,814,778 -9,927 0.12% 6,855,002
2023-07-25 2023-07-21 3.465 1,824,705 -1,986 0.12% 6,322,719
2023-07-24 2023-07-20 3.274 1,826,691 -7,942 0.12% 5,980,001
2023-07-19 2023-07-14 3.072 1,834,633 -1,985 0.12% 5,636,400
2023-06-29 2023-06-27 2.951 1,836,618 -3,972 0.12% 5,420,499
2023-06-27 2023-06-23 2.911 1,840,590 -1,985 0.12% 5,358,061
2023-06-09 2023-06-07 2.800 1,842,575 -3,971 0.12% 5,159,680
2023-06-08 2023-06-06 2.790 1,846,546 +3,971 0.12% 5,152,200
2023-05-25 2023-05-23 2.549 1,842,575 +29,481 0.12% 4,696,585
2023-04-24 2023-04-20 2.815 1,813,094 -1,954 0.12% 5,104,000
2023-04-20 2023-04-18 2.743 1,815,048 +1,954 0.12% 4,979,441
2023-03-22 2023-03-20 2.293 1,813,094 +203,192 0.12% 4,157,440
2023-03-20 2023-03-16 2.354 1,609,902 +70,335 0.11% 3,790,399
2023-03-16 2023-03-14 2.375 1,539,567 +11,723 0.11% 3,656,321
2023-02-14 2023-02-10 2.508 1,527,844 -11,723 0.10% 3,831,800
2023-02-13 2023-02-09 2.600 1,539,567 +11,723 0.11% 4,003,041
2023-01-05 2023-01-03 2.406 1,527,844 -105,503 0.10% 3,675,400
2023-01-04 2022-12-30 2.406 1,633,347 +105,503 0.11% 3,929,199
2022-12-20 2022-12-16 2.406 1,527,844 -205,145 0.10% 3,675,400
2022-12-19 2022-12-15 2.416 1,732,989 +205,145 0.12% 4,186,639
2022-11-03 2022-11-01 2.488 1,527,844 -5,861 0.10% 3,800,520
2022-10-28 2022-10-26 2.488 1,533,705 +1,953 0.10% 3,815,099
2022-10-27 2022-10-25 2.488 1,531,752 +3,908 0.10% 3,810,241
2022-10-26 2022-10-24 2.498 1,527,844 -1,954 0.10% 3,816,160
2022-10-24 2022-10-20 2.477 1,529,798 +1,954 0.10% 3,789,720
2022-09-23 2022-09-21 2.539 1,527,844 -7,815 0.10% 3,878,720
2022-09-21 2022-09-19 2.528 1,535,659 +7,815 0.10% 3,882,839
2022-09-08 2022-09-06 2.600 1,527,844 -17,584 0.10% 3,972,560
2022-09-06 2022-09-02 2.651 1,545,428 +17,584 0.11% 4,097,380
2022-09-02 2022-08-31 2.805 1,527,844 -3,908 0.10% 4,285,360
2022-09-01 2022-08-30 2.569 1,531,752 -3,907 0.10% 3,935,681
2022-08-25 2022-08-23 2.631 1,535,659 +7,815 0.10% 4,040,039
2022-08-19 2022-08-17 2.590 1,527,844 -1,954 0.10% 3,956,920
2022-08-17 2022-08-15 2.580 1,529,798 -379,030 0.10% 3,946,320
2022-08-16 2022-08-12 2.621 1,908,828 -324,325 0.13% 5,002,239
2022-08-15 2022-08-11 2.631 2,233,153 +191,469 0.15% 5,875,019
2022-08-12 2022-08-10 2.569 2,041,684 -195,377 0.14% 5,245,899
2022-08-11 2022-08-09 2.559 2,237,061 +218,822 0.15% 5,725,000
2022-08-10 2022-08-08 2.600 2,018,239 +189,515 0.14% 5,247,640
2022-08-08 2022-08-04 2.662 1,828,724 -195,376 0.12% 4,867,200
2022-08-03 2022-08-01 2.621 2,024,100 +310,648 0.14% 5,304,319
2022-08-02 2022-07-29 2.733 1,713,452 -5,861 0.12% 4,683,180
2022-08-01 2022-07-28 2.764 1,719,313 +5,861 0.12% 4,752,000
2022-07-29 2022-07-27 2.938 1,713,452 -316,510 0.12% 5,033,980
2022-07-28 2022-07-26 2.846 2,029,962 -246,174 0.14% 5,776,841
2022-07-27 2022-07-25 2.815 2,276,136 +748,292 0.16% 6,407,500
2022-07-21 2022-07-19 2.702 1,527,844 -2,754,809 0.10% 4,128,960
2022-07-20 2022-07-18 2.702 4,282,653 -1,953 0.29% 11,573,761
2022-07-18 2022-07-14 2.846 4,284,606 -15,631 0.29% 12,193,079
2022-07-14 2022-07-12 2.682 4,300,237 +17,584 0.29% 11,533,241
2022-07-04 2022-06-29 2.969 4,282,653 -23,445 0.29% 12,714,990
2022-06-30 2022-06-28 2.845 4,306,098 +45,012 0.29% 12,250,050
2022-06-29 2022-06-27 2.834 4,261,086 -29,001 0.29% 12,077,919
2022-06-24 2022-06-22 2.700 4,290,087 -9,666 0.30% 11,583,181
2022-06-23 2022-06-21 2.617 4,299,753 +9,666 0.30% 11,253,439
2022-06-22 2022-06-20 2.555 4,290,087 -27,066 0.30% 10,961,861
2022-06-21 2022-06-17 2.524 4,317,153 -1,934 0.30% 10,897,039
2022-06-13 2022-06-09 2.359 4,319,087 +9,667 0.30% 10,187,041
2022-06-08 2022-06-06 2.255 4,309,420 +19,333 0.30% 9,718,440
2022-05-27 2022-05-25 2.193 4,290,087 -5,800 0.30% 9,408,561
2022-05-26 2022-05-24 2.255 4,295,887 +5,800 0.30% 9,687,921
2022-05-16 2022-05-12 1.986 4,290,087 +32,867 0.30% 8,520,961
2022-05-04 2022-04-29 2.079 4,257,220 +1,484,807 0.29% 8,852,041
2022-05-03 2022-04-28 2.048 2,772,413 -1,933 0.19% 5,678,640
2022-04-29 2022-04-27 2.059 2,774,346 +1,933 0.19% 5,711,300
2022-04-25 2022-04-21 2.100 2,772,413 -5,800 0.19% 5,822,040
2022-04-22 2022-04-20 2.121 2,778,213 -3,867 0.19% 5,891,700
2022-04-21 2022-04-19 2.152 2,782,080 +9,667 0.19% 5,986,241
2022-04-19 2022-04-13 2.131 2,772,413 -1,933 0.19% 5,908,080
2022-04-14 2022-04-12 2.069 2,774,346 +1,933 0.19% 5,740,000
2022-04-06 2022-04-01 2.017 2,772,413 -1,933 0.19% 5,592,600
2022-04-04 2022-03-31 1.914 2,774,346 -7,734 0.19% 5,309,500
2022-04-01 2022-03-30 1.893 2,782,080 +50,267 0.19% 5,266,741
2022-03-30 2022-03-28 1.728 2,731,813 +5,800 0.19% 4,719,421
2022-03-29 2022-03-25 1.728 2,726,013 +5,800 0.19% 4,709,401
2022-03-28 2022-03-24 1.676 2,720,213 +7,734 0.19% 4,558,681
2022-03-24 2022-03-22 1.966 2,712,479 -19,334 0.19% 5,331,400
2022-03-23 2022-03-21 1.293 2,731,813 +19,334 0.19% 3,532,500
2022-03-21 2022-03-17 1.448 2,712,479 -5,800 0.19% 3,928,400
2022-03-18 2022-03-16 1.324 2,718,279 +5,800 0.19% 3,599,360
2022-03-15 2022-03-11 2.493 2,712,479 +1,933 0.19% 6,762,459
2022-03-08 2022-03-04 3.672 2,710,546 +19,334 0.19% 9,954,200
2022-03-01 2022-02-25 3.703 2,691,212 -168,201 0.19% 9,966,718
2022-02-24 2022-02-22 3.859 2,859,413 -46,400 0.20% 11,033,339
2022-02-23 2022-02-21 3.776 2,905,813 -21,267 0.20% 10,971,898
2022-02-21 2022-02-17 3.579 2,927,080 -79,267 0.20% 10,476,879
2022-02-18 2022-02-16 3.714 3,006,347 -25,134 0.21% 11,164,899
2022-02-11 2022-02-09 3.455 3,031,481 -21,266 0.21% 10,474,241
2022-02-10 2022-02-08 3.424 3,052,747 +48,333 0.21% 10,452,978
2022-02-09 2022-02-07 3.600 3,004,414 -110,200 0.21% 10,815,840
2022-02-08 2022-02-04 3.248 3,114,614 +25,133 0.21% 10,117,079
2022-02-07 2022-01-31 3.269 3,089,481 +87,000 0.21% 10,099,360
2022-02-04 2022-01-27 3.186 3,002,481 +121,801 0.21% 9,566,481
2022-01-28 2022-01-26 3.455 2,880,680 +58,000 0.20% 9,953,200
2022-01-20 2022-01-18 3.559 2,822,680 -1,933 0.19% 10,044,801
2022-01-18 2022-01-14 3.424 2,824,613 +1,933 0.19% 9,671,820
2022-01-17 2022-01-13 3.517 2,822,680 -5,800 0.19% 9,928,001
2022-01-14 2022-01-12 3.414 2,828,480 -58,000 0.19% 9,655,801
2022-01-13 2022-01-11 3.352 2,886,480 -1,933 0.20% 9,674,640
2022-01-12 2022-01-10 3.517 2,888,413 -9,667 0.20% 10,159,199
2022-01-04 2021-12-31 3.269 2,898,080 -40,600 0.20% 9,473,680
2022-01-03 2021-12-29 3.062 2,938,680 +1,933 0.20% 8,998,399
2021-12-22 2021-12-20 2.783 2,936,747 -1,933 0.20% 8,172,220
2021-12-21 2021-12-17 2.793 2,938,680 -5,800 0.20% 8,207,999
2021-12-20 2021-12-16 2.793 2,944,480 +1,933 0.20% 8,224,199
2021-12-15 2021-12-13 2.690 2,942,547 -1,933 0.20% 7,914,400
2021-12-13 2021-12-09 2.659 2,944,480 -3,867 0.20% 7,828,219
2021-12-01 2021-11-29 2.483 2,948,347 -5,800 0.20% 7,320,000
2021-11-25 2021-11-23 2.131 2,954,147 -9,667 0.20% 6,295,360
2021-11-18 2021-11-16 1.955 2,963,814 +2,938,681 0.20% 5,794,741
2021-11-17 2021-11-15 1.976 25,133 +13,533 0.00% 49,659
2021-11-16 2021-11-12 1.934 11,600 +11,600 0.00% 22,440
2021-11-11 2021-11-09 1.966 0 -1,933
2021-11-10 2021-11-08 1.955 1,933 +1,933 0.00% 3,779
2021-11-08 2021-11-04 1.976 0 -7,733
2021-11-05 2021-11-03 1.955 7,733 -1,934 0.00% 15,119
2021-11-04 2021-11-02 1.966 9,667 +9,667 0.00% 19,001
2021-11-03 2021-11-01 1.986 0 -5,800
2021-11-02 2021-10-29 1.997 5,800 +5,800 0.00% 11,580
2021-11-01 2021-10-28 1.966 0 -3,867
2021-10-28 2021-10-26 2.007 3,867 +3,867 0.00% 7,761
2021-10-26 2021-10-22 2.038 0 -1,933
2021-10-25 2021-10-21 2.028 1,933 -32,867 0.00% 3,919
2021-10-22 2021-10-20 2.028 34,800 -13,534 0.00% 70,560
2021-10-21 2021-10-19 2.017 48,334 +36,734 0.00% 97,501
2021-10-20 2021-10-18 2.007 11,600 +9,667 0.00% 23,280
2021-10-19 2021-10-15 2.017 1,933 -5,800 0.00% 3,899
2021-10-18 2021-10-12 1.976 7,733 +7,733 0.00% 15,279
2021-10-15 2021-10-11 1.934 0 -29,000
2021-10-12 2021-10-08 1.945 29,000 +11,600 0.00% 56,400
2021-10-11 2021-10-07 1.997 17,400 +7,733 0.00% 34,740
2021-10-08 2021-10-06 2.038 9,667 -1,933 0.00% 19,701
2021-10-07 2021-10-05 2.048 11,600 +11,600 0.00% 23,760
2021-09-29 2021-09-27 2.069 0 -9,667
2021-09-27 2021-09-23 2.048 9,667 -1,933 0.00% 19,801
2021-09-24 2021-09-21 2.048 11,600 +11,600 0.00% 23,760
2021-09-03 2021-09-01 2.059 0 -7,733
2021-09-02 2021-08-31 2.069 7,733 +7,733 0.00% 15,999
2021-08-31 2021-08-27 2.131 0 -9,667
2021-08-30 2021-08-26 2.141 9,667 +3,867 0.00% 20,701
2021-08-27 2021-08-25 2.152 5,800 +5,800 0.00% 12,480
2021-08-13 2021-08-11 1.790 0 -1,933
2021-08-12 2021-08-10 1.779 1,933 +1,933 0.00% 3,439
2021-08-10 2021-08-06 1.707 0 -3,867
2021-08-06 2021-08-04 1.707 3,867 -3,866 0.00% 6,601
2021-08-04 2021-08-02 1.779 7,733 +5,800 0.00% 13,759
2021-07-29 2021-07-27 1.748 1,933 +1,933 0.00% 3,379
2020-08-27 2020-08-25 1.231 0 -15,467
2020-07-07 2020-07-03 1.262 15,467 -5,800 0.00% 19,520
2020-07-03 2020-06-30 1.272 21,267 +5,800 0.00% 27,060
2020-06-11 2020-06-09 1.280 15,467 +1,345 0.00% 19,802
2020-03-17 2020-03-13 1.439 14,122 -22,948 0.00% 20,320
2020-03-05 2020-03-03 1.439 37,070 -44,130 0.00% 53,340
2020-01-15 2020-01-13 1.722 81,200 -5,296 0.01% 139,839
2020-01-13 2020-01-09 1.473 86,496 -5,296 0.01% 127,400
2020-01-10 2020-01-08 1.416 91,792 +10,592 0.01% 130,000
2019-11-15 2019-11-13 1.767 81,200 -7,061 0.01% 143,519
2019-11-14 2019-11-12 1.756 88,261 +7,061 0.01% 155,000
2019-11-12 2019-11-08 1.733 81,200 0.01% 140,759

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