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 0.300 4,572,000 +0 0.51% 1,371,600
2025-10-13 2025-10-09 0.305 4,572,000 +0 0.51% 1,394,460
2025-10-10 2025-10-08 0.310 4,572,000 +0 0.51% 1,417,320
2025-10-09 2025-10-06 0.310 4,572,000 +0 0.51% 1,417,320
2025-10-08 2025-10-03 0.310 4,572,000 +0 0.51% 1,417,320
2025-10-06 2025-10-02 0.300 4,572,000 +0 0.51% 1,371,600
2025-10-03 2025-09-30 0.310 4,572,000 +0 0.51% 1,417,320
2025-10-02 2025-09-29 0.305 4,572,000 -680,000 0.51% 1,394,460
2025-09-25 2025-09-23 0.320 5,252,000 -6,000 0.59% 1,680,640
2025-09-24 2025-09-22 0.325 5,258,000 -6,000 0.59% 1,708,850
2025-09-23 2025-09-19 0.335 5,264,000 -14,000 0.59% 1,763,440
2025-09-22 2025-09-18 0.320 5,278,000 +26,000 0.59% 1,688,960
2025-08-27 2025-08-25 0.325 5,252,000 -148,000 0.59% 1,706,900
2025-08-20 2025-08-18 0.320 5,400,000 -400,000 0.60% 1,728,000
2025-08-11 2025-08-07 0.350 5,800,000 +10,000 0.65% 2,030,000
2025-07-22 2025-07-18 0.345 5,790,000 -58,000 0.65% 1,997,550
2025-06-19 2025-06-17 0.405 5,848,000 -76,000 0.65% 2,368,440
2025-06-13 2025-06-11 0.395 5,924,000 +76,000 0.66% 2,339,980
2025-06-12 2025-06-10 0.395 5,848,000 -312,000 0.65% 2,309,960
2025-06-10 2025-06-06 0.410 6,160,000 +12,000 0.69% 2,525,600
2025-05-26 2025-05-22 0.450 6,148,000 +100,000 0.69% 2,766,600
2025-05-20 2025-05-16 0.440 6,048,000 +10,000 0.76% 2,661,120
2025-05-07 2025-05-02 0.465 6,038,000 +200,000 0.75% 2,807,670
2025-04-24 2025-04-22 0.485 5,838,000 -84,000 0.73% 2,831,430
2025-04-23 2025-04-17 0.530 5,922,000 +62,000 0.74% 3,138,660
2025-04-22 2025-04-16 0.300 5,860,000 -224,000 0.73% 1,758,000
2025-04-17 2025-04-15 3.080 6,084,000 +2,000 0.76% 18,738,720
2025-04-08 2025-04-03 3.440 6,082,000 -2,000 0.76% 20,922,080
2025-04-07 2025-04-02 3.540 6,084,000 -2,000 0.76% 21,537,360
2025-04-03 2025-04-01 3.530 6,086,000 -54,000 0.76% 21,483,580
2025-04-02 2025-03-31 3.570 6,140,000 +58,000 0.77% 21,919,800
2025-03-25 2025-03-21 3.720 6,082,000 -6,000 0.76% 22,625,040
2025-03-24 2025-03-20 3.580 6,088,000 +6,000 0.76% 21,795,040
2025-03-19 2025-03-17 3.650 6,082,000 -8,000 0.76% 22,199,300
2025-03-18 2025-03-14 3.840 6,090,000 -4,000 0.76% 23,385,600
2025-03-17 2025-03-13 3.860 6,094,000 +2,000 0.76% 23,522,840
2025-03-14 2025-03-12 3.850 6,092,000 +10,000 0.76% 23,454,200
2025-03-12 2025-03-10 3.840 6,082,000 -30,000 0.76% 23,354,880
2025-03-03 2025-02-27 3.700 6,112,000 -4,000 0.76% 22,614,400
2025-02-27 2025-02-25 3.480 6,116,000 -6,000 0.76% 21,283,680
2025-02-26 2025-02-24 3.460 6,122,000 -30,000 0.77% 21,182,120
2025-02-20 2025-02-18 3.450 6,152,000 -162,000 0.77% 21,224,400
2025-02-19 2025-02-17 3.410 6,314,000 +168,000 0.79% 21,530,740
2025-02-18 2025-02-14 3.400 6,146,000 +4,000 0.77% 20,896,400
2025-02-07 2025-02-05 3.450 6,142,000 -12,000 0.77% 21,189,900
2025-02-06 2025-02-04 3.400 6,154,000 -22,000 0.77% 20,923,600
2025-02-04 2025-01-28 3.430 6,176,000 -6,000 0.77% 21,183,680
2025-01-13 2025-01-09 3.400 6,182,000 -200,000 0.77% 21,018,800
2025-01-10 2025-01-08 3.390 6,382,000 +200,000 0.80% 21,634,980
2024-12-27 2024-12-20 3.560 6,182,000 +42,000 0.77% 22,007,920
2024-12-20 2024-12-18 3.420 6,140,000 -4,000 0.77% 20,998,800
2024-12-10 2024-12-06 3.480 6,144,000 +4,000 0.77% 21,381,120
2024-12-05 2024-12-03 3.480 6,140,000 -1,226,000 0.77% 21,367,200
2024-11-26 2024-11-22 3.560 7,366,000 -2,000 0.92% 26,222,960
2024-11-25 2024-11-21 3.570 7,368,000 -26,000 0.92% 26,303,760
2024-11-22 2024-11-20 3.570 7,394,000 -32,000 0.92% 26,396,580
2024-11-21 2024-11-19 3.600 7,426,000 -4,000 0.93% 26,733,600
2024-11-20 2024-11-18 3.500 7,430,000 +4,000 0.93% 26,005,000
2024-11-18 2024-11-14 3.620 7,426,000 -4,000 0.93% 26,882,120
2024-11-15 2024-11-13 3.640 7,430,000 +4,000 0.93% 27,045,200
2024-11-13 2024-11-11 3.650 7,426,000 -2,000 0.93% 27,104,900
2024-11-12 2024-11-08 3.650 7,428,000 -2,000 0.93% 27,112,200
2024-11-08 2024-11-06 3.660 7,430,000 +4,000 0.93% 27,193,800
2024-11-06 2024-11-04 3.660 7,426,000 -4,000 0.93% 27,179,160
2024-11-05 2024-11-01 3.660 7,430,000 +4,000 0.93% 27,193,800
2024-10-30 2024-10-28 3.660 7,426,000 -2,000 0.93% 27,179,160
2024-10-29 2024-10-25 3.660 7,428,000 +2,000 0.93% 27,186,480
2024-09-19 2024-09-16 3.750 7,426,000 -26,000 0.93% 27,847,500
2024-09-16 2024-09-12 3.760 7,452,000 -2,000 0.93% 28,019,520
2024-09-12 2024-09-10 3.760 7,454,000 +2,000 0.93% 28,027,040
2024-07-29 2024-07-25 3.800 7,452,000 -2,000 0.93% 28,317,600
2024-07-26 2024-07-24 3.800 7,454,000 +2,000 0.93% 28,325,200
2024-07-24 2024-07-22 3.820 7,452,000 -2,000 0.93% 28,466,640
2024-07-23 2024-07-19 3.810 7,454,000 +2,000 0.93% 28,399,740
2024-07-15 2024-07-11 3.810 7,452,000 -4,000 0.93% 28,392,120
2024-07-12 2024-07-10 3.820 7,456,000 +2,000 0.93% 28,481,920
2024-07-11 2024-07-09 3.820 7,454,000 +2,000 0.93% 28,474,280
2024-06-18 2024-06-14 3.900 7,452,000 -2,000 0.93% 29,062,800
2024-06-17 2024-06-13 3.880 7,454,000 +2,000 0.93% 28,921,520
2024-06-13 2024-06-11 3.900 7,452,000 -394,000 0.93% 29,062,800
2024-06-11 2024-06-06 3.936 7,846,000 +70,776 0.98% 30,877,938
2024-06-07 2024-06-05 3.946 7,775,224 -3,964 0.98% 30,677,859
2024-06-06 2024-06-04 3.946 7,779,188 +3,964 0.98% 30,693,499
2024-05-30 2024-05-28 4.006 7,775,224 -1,982 0.98% 31,148,619
2024-05-29 2024-05-27 4.006 7,777,206 +1,982 0.98% 31,156,559
2024-05-24 2024-05-22 3.996 7,775,224 -5,946 0.98% 31,070,159
2024-05-23 2024-05-21 4.016 7,781,170 -148,647 0.98% 31,250,960
2024-05-17 2024-05-14 4.036 7,929,817 -3,964 1.00% 32,008,000
2024-05-16 2024-05-13 4.047 7,933,781 +3,964 1.00% 32,104,060
2024-05-14 2024-05-10 4.047 7,929,817 -3,964 1.00% 32,088,020
2024-05-13 2024-05-09 4.047 7,933,781 -620,353 1.00% 32,104,060
2024-05-10 2024-05-08 4.057 8,554,134 -3,964 1.08% 34,700,640
2024-05-09 2024-05-07 4.077 8,558,098 +3,964 1.08% 34,889,440
2024-05-06 2024-05-02 4.057 8,554,134 +247,745 1.08% 34,700,640
2024-04-30 2024-04-26 4.067 8,306,389 -1,982 1.05% 33,779,459
2024-04-29 2024-04-25 4.057 8,308,371 +1,982 1.05% 33,703,679
2024-04-26 2024-04-24 4.067 8,306,389 +483,598 1.05% 33,779,459
2024-04-24 2024-04-22 4.006 7,822,791 -156,575 0.99% 31,339,179
2024-04-23 2024-04-19 4.067 7,979,366 +1,982 1.01% 32,449,560
2024-04-19 2024-04-17 4.087 7,977,384 +725,397 1.01% 32,602,500
2024-04-17 2024-04-15 4.067 7,251,987 -2,108,804 0.91% 29,491,540
2024-04-15 2024-04-11 4.077 9,360,791 -9,910 1.18% 38,161,839
2024-04-12 2024-04-10 4.087 9,370,701 -3,964 1.18% 38,296,800
2024-04-11 2024-04-09 4.087 9,374,665 +1,982 1.18% 38,313,000
2024-04-10 2024-04-08 3.996 9,372,683 +1,982 1.18% 37,453,680
2024-04-08 2024-04-03 4.117 9,370,701 -366,662 1.18% 38,580,480
2024-04-05 2024-04-02 4.087 9,737,363 -87,207 1.23% 39,795,298
2024-04-02 2024-03-27 4.269 9,824,570 -1,982 1.24% 41,936,222
2024-03-28 2024-03-26 4.299 9,826,552 -493,507 1.24% 42,242,162
2024-03-26 2024-03-22 4.289 10,320,059 -9,910 1.30% 44,259,499
2024-03-25 2024-03-21 4.309 10,329,969 -753,144 1.30% 44,510,480
2024-03-22 2024-03-20 4.289 11,083,113 -598,552 1.40% 47,531,998
2024-03-14 2024-03-12 4.309 11,681,665 -287,384 1.47% 50,334,760
2024-03-11 2024-03-07 4.299 11,969,049 -455,850 1.51% 51,452,280
2024-03-06 2024-03-04 4.309 12,424,899 -1,688,629 1.57% 53,537,258
2024-03-05 2024-03-01 4.329 14,113,528 -3,964 1.78% 61,098,178
2024-03-04 2024-02-29 4.319 14,117,492 -1,982 1.78% 60,972,879
2024-03-01 2024-02-28 4.470 14,119,474 +5,946 1.78% 63,118,639
2024-02-27 2024-02-23 4.642 14,113,528 -3,964 1.78% 65,513,198
2024-02-26 2024-02-22 4.602 14,117,492 +3,964 1.78% 64,961,759
2024-02-08 2024-02-06 4.945 14,113,528 +59,458 1.78% 69,785,798
2024-02-02 2024-01-31 5.944 14,054,070 +174,413 1.77% 83,531,982
2024-02-01 2024-01-30 5.540 13,879,657 +23,783 1.75% 76,892,939
2024-01-31 2024-01-29 5.298 13,855,874 +188,286 1.75% 73,405,502
2024-01-30 2024-01-26 5.288 13,667,588 -251,708 1.72% 72,270,082
2024-01-26 2024-01-24 5.257 13,919,296 +55,494 1.76% 73,179,658
2024-01-23 2024-01-19 5.025 13,863,802 +1,633,134 1.75% 69,670,202
2024-01-12 2024-01-10 4.702 12,230,668 -1,981 1.54% 57,513,722
2024-01-11 2024-01-09 4.632 12,232,649 -19,820 1.54% 56,658,958
2024-01-05 2024-01-03 4.672 12,252,469 +21,801 1.55% 57,245,320
2024-01-04 2024-01-02 4.662 12,230,668 -1,981 1.54% 57,020,042
2024-01-03 2023-12-29 4.662 12,232,649 +1,981 1.54% 57,029,278
2023-12-29 2023-12-27 4.551 12,230,668 +196,214 1.54% 55,662,422
2023-12-28 2023-12-22 4.602 12,034,454 -13,873 1.52% 55,376,642
2023-12-27 2023-12-21 4.632 12,048,327 -81,261 1.52% 55,805,219
2023-12-22 2023-12-20 4.622 12,129,588 +87,207 1.53% 56,059,202
2023-12-21 2023-12-19 4.622 12,042,381 -1,982 1.52% 55,656,158
2023-12-20 2023-12-18 4.612 12,044,363 -75,315 1.52% 55,543,778
2023-12-11 2023-12-07 4.581 12,119,678 +132,791 1.53% 55,524,201
2023-12-08 2023-12-06 4.632 11,986,887 +35,676 1.51% 55,520,642
2023-12-07 2023-12-05 4.591 11,951,211 +51,531 1.51% 54,872,998
2023-12-04 2023-11-30 4.682 11,899,680 -214,052 1.50% 55,717,118
2023-11-30 2023-11-28 4.793 12,113,732 -198,196 1.53% 58,064,000
2023-11-29 2023-11-27 4.793 12,311,928 -416,211 1.55% 59,014,001
2023-11-20 2023-11-16 4.914 12,728,139 -19,820 1.61% 62,550,279
2023-11-17 2023-11-15 4.914 12,747,959 -19,819 1.61% 62,647,681
2023-11-13 2023-11-09 4.985 12,767,778 +39,639 1.61% 63,646,958
2023-11-09 2023-11-07 4.995 12,728,139 +9,910 1.61% 63,577,799
2023-11-03 2023-11-01 5.025 12,718,229 +204,141 1.60% 63,913,318
2023-10-31 2023-10-27 5.046 12,514,088 +25,766 1.58% 63,140,002
2023-10-30 2023-10-26 5.035 12,488,322 +271,528 1.58% 62,883,979
2023-10-27 2023-10-25 5.025 12,216,794 -255,672 1.54% 61,393,441
2023-10-25 2023-10-20 5.025 12,472,466 +192,250 1.57% 62,678,278
2023-10-20 2023-10-18 5.035 12,280,216 +202,159 1.55% 61,836,078
2023-10-18 2023-10-16 5.046 12,078,057 -69,368 1.52% 60,940,002
2023-10-13 2023-10-11 5.035 12,147,425 +198,196 1.53% 61,167,419
2023-10-10 2023-10-06 5.081 11,949,229 +83,644 1.51% 60,715,003
2023-10-06 2023-10-04 5.081 11,865,585 -88,564 1.51% 60,290,001
2023-10-03 2023-09-28 5.081 11,954,149 +96,437 1.52% 60,740,002
2023-09-27 2023-09-25 5.112 11,857,712 -1,969 1.51% 60,611,498
2023-09-22 2023-09-20 5.081 11,859,681 -3,936 1.51% 60,260,002
2023-09-18 2023-09-14 5.081 11,863,617 +373,936 1.51% 60,280,002
2023-09-13 2023-09-11 5.081 11,489,681 +450,692 1.46% 58,380,002
2023-09-12 2023-09-07 5.091 11,038,989 -3,936 1.40% 56,202,180
2023-09-11 2023-09-06 5.091 11,042,925 -1,147,394 1.40% 56,222,219
2023-09-07 2023-09-05 5.101 12,190,319 +19,681 1.55% 62,187,761
2023-09-05 2023-08-31 5.132 12,170,638 -234,202 1.55% 62,458,400
2023-09-04 2023-08-30 5.112 12,404,840 -129,894 1.58% 63,408,180
2023-08-31 2023-08-29 5.101 12,534,734 -423,138 1.59% 63,944,762
2023-08-30 2023-08-28 5.091 12,957,872 -438,883 1.65% 65,971,680
2023-08-24 2023-08-22 5.101 13,396,755 +70,851 1.70% 68,342,280
2023-08-23 2023-08-21 5.101 13,325,904 -267,659 1.69% 67,980,841
2023-08-22 2023-08-18 5.132 13,593,563 -948,617 1.73% 69,760,698
2023-08-21 2023-08-17 5.132 14,542,180 -576,649 1.85% 74,628,898
2023-08-17 2023-08-15 5.234 15,118,829 -2,361,702 1.92% 79,124,598
2023-08-16 2023-08-14 5.091 17,480,531 -196,809 2.22% 88,997,638
2023-08-14 2023-08-10 5.081 17,677,340 -29,521 2.25% 89,820,000
2023-08-11 2023-08-09 5.081 17,706,861 +29,521 2.25% 89,969,999
2023-08-08 2023-08-04 5.142 17,677,340 -580,585 2.25% 90,897,840
2023-08-07 2023-08-03 5.142 18,257,925 +5,904 2.32% 93,883,240
2023-08-03 2023-08-01 5.467 18,252,021 +86,596 2.32% 99,788,241
2023-08-02 2023-07-31 4.939 18,165,425 -94,468 2.31% 89,715,600
2023-07-31 2023-07-27 4.532 18,259,893 +45,266 2.32% 82,759,760
2023-07-28 2023-07-26 4.522 18,214,627 +84,628 2.31% 82,369,499
2023-07-27 2023-07-25 4.593 18,129,999 -151,543 2.30% 83,276,478
2023-07-25 2023-07-21 4.746 18,281,542 +70,851 2.32% 86,759,260
2023-07-24 2023-07-20 4.715 18,210,691 +23,617 2.31% 85,867,840
2023-07-21 2023-07-19 4.908 18,187,074 +27,553 2.31% 89,268,060
2023-07-20 2023-07-18 4.888 18,159,521 -1,385,532 2.31% 88,763,741
2023-07-19 2023-07-14 4.634 19,545,053 -1,090,319 2.48% 90,570,722
2023-07-18 2023-07-13 4.593 20,635,372 -13,776 2.62% 94,784,401
2023-07-14 2023-07-12 4.614 20,649,148 +19,680 2.62% 95,267,358
2023-07-13 2023-07-11 4.492 20,629,468 -19,680 2.62% 92,660,882
2023-07-10 2023-07-06 4.847 20,649,148 -1,968 2.62% 100,093,678
2023-07-07 2023-07-05 4.918 20,651,116 +5,904 2.62% 101,572,238
2023-07-06 2023-07-04 4.929 20,645,212 +249,947 2.62% 101,752,999
2023-07-05 2023-07-03 4.868 20,395,265 -249,947 2.59% 99,277,538
2023-06-29 2023-06-27 5.010 20,645,212 -3,936 2.62% 103,431,399
2023-06-23 2023-06-20 5.691 20,649,148 -246,011 2.62% 117,510,398
2023-06-12 2023-06-08 4.807 20,895,159 +132,248 2.65% 100,435,468
2023-06-09 2023-06-07 4.807 20,762,911 +1,955 2.65% 99,799,799
2023-06-08 2023-06-06 4.848 20,760,956 +41,069 2.65% 100,639,682
2023-06-07 2023-06-05 4.837 20,719,887 +138,849 2.65% 100,228,698
2023-06-06 2023-06-02 4.848 20,581,038 -160,361 2.63% 99,767,522
2023-06-05 2023-06-01 4.858 20,741,399 -37,157 2.65% 100,756,999
2023-06-01 2023-05-30 4.796 20,778,556 +27,379 2.66% 99,662,499
2023-05-23 2023-05-19 4.776 20,751,177 -97,782 2.65% 99,106,738
2023-05-19 2023-05-17 4.837 20,848,959 +9,778 2.67% 100,853,061
2023-05-18 2023-05-16 4.858 20,839,181 -254,231 2.66% 101,232,002
2023-05-17 2023-05-15 4.929 21,093,412 -48,891 2.70% 103,977,038
2023-05-16 2023-05-12 4.909 21,142,303 -46,935 2.70% 103,785,599
2023-05-15 2023-05-11 4.725 21,189,238 +33,245 2.71% 100,115,399
2023-05-12 2023-05-10 4.786 21,155,993 -23,467 2.70% 101,256,482
2023-05-11 2023-05-09 4.848 21,179,460 +72,358 2.71% 102,668,400
2023-05-10 2023-05-08 4.909 21,107,102 -64,536 2.70% 103,612,801
2023-05-09 2023-05-05 4.909 21,171,638 +13,690 2.71% 103,929,602
2023-05-08 2023-05-04 4.888 21,157,948 -19,556 2.70% 103,429,639
2023-05-04 2023-05-02 5.001 21,177,504 +3,911 2.71% 105,907,618
2023-05-03 2023-04-28 5.001 21,173,593 +99,737 2.71% 105,888,059
2023-05-02 2023-04-27 4.909 21,073,856 -84,092 2.69% 103,449,599
2023-04-26 2023-04-24 4.970 21,157,948 -9,778 2.70% 105,160,679
2023-04-24 2023-04-20 5.205 21,167,726 +3,911 2.71% 110,188,318
2023-04-20 2023-04-18 4.878 21,163,815 +31,290 2.71% 103,241,880
2023-04-19 2023-04-17 4.940 21,132,525 +46,935 2.70% 104,385,960
2023-04-14 2023-04-12 4.868 21,085,590 -1,956 2.70% 102,644,640
2023-04-13 2023-04-11 4.909 21,087,546 +1,956 2.70% 103,516,802
2023-04-11 2023-04-04 5.216 21,085,590 -80,181 2.70% 109,976,400
2023-04-04 2023-03-31 5.390 21,165,771 +334,413 2.71% 114,074,422
2023-04-03 2023-03-30 5.523 20,831,358 +48,891 2.66% 115,041,599
2023-03-30 2023-03-28 5.492 20,782,467 -19,557 2.66% 114,133,978
2023-03-29 2023-03-27 5.512 20,802,024 +33,246 2.66% 114,666,862
2023-03-17 2023-03-15 5.696 20,768,778 +17,601 2.65% 118,306,800
2023-03-16 2023-03-14 5.727 20,751,177 -9,779 2.65% 118,843,198
2023-03-15 2023-03-13 5.512 20,760,956 +60,625 2.65% 114,440,483
2023-03-14 2023-03-10 5.615 20,700,331 +88,003 2.65% 116,223,300
2023-03-13 2023-03-09 5.625 20,612,328 -13,689 2.64% 115,940,002
2023-03-10 2023-03-08 5.727 20,626,017 +1,945,851 2.64% 118,126,399
2023-03-09 2023-03-07 6.054 18,680,166 -25,424 2.39% 113,095,677
2023-03-08 2023-03-06 6.330 18,705,590 +9,779 2.39% 118,414,702
2023-03-07 2023-03-03 6.013 18,695,811 -11,734 2.39% 112,425,597
2023-03-06 2023-03-02 5.482 18,707,545 +11,734 2.39% 102,547,519
2023-03-01 2023-02-27 5.318 18,695,811 +13,689 2.39% 99,423,997
2023-02-28 2023-02-24 5.103 18,682,122 -60,625 2.39% 95,338,940
2023-02-27 2023-02-23 4.265 18,742,747 +3,912 2.40% 79,930,562
2023-02-22 2023-02-20 4.142 18,738,835 +39,112 2.40% 77,614,199
2023-02-17 2023-02-15 3.211 18,699,723 +2,051,455 2.39% 60,049,361
2023-02-16 2023-02-14 3.191 16,648,268 +1,956 2.13% 53,121,120
2023-02-15 2023-02-13 3.191 16,646,312 +50,846 2.13% 53,114,878
2023-02-07 2023-02-03 2.690 16,595,466 -39,113 2.12% 44,636,360
2023-01-30 2023-01-26 2.332 16,634,579 +44,980 2.13% 38,787,361
2023-01-18 2023-01-16 2.178 16,589,599 -46,935 2.12% 36,137,579
2023-01-13 2023-01-11 2.199 16,636,534 -29,335 2.13% 36,580,099
2023-01-12 2023-01-10 2.189 16,665,869 -19,556 2.13% 36,474,160
2023-01-11 2023-01-09 2.260 16,685,425 -9,778 2.13% 37,711,440
2023-01-10 2023-01-06 2.342 16,695,203 -3,911 2.13% 39,099,460
2023-01-09 2023-01-05 2.424 16,699,114 -19,557 2.13% 40,474,859
2023-01-06 2023-01-04 2.577 16,718,671 -19,556 2.14% 43,086,961
2023-01-05 2023-01-03 2.495 16,738,227 -29,334 2.14% 41,767,920
2023-01-04 2022-12-30 2.199 16,767,561 -23,468 2.14% 36,868,199
2023-01-03 2022-12-29 2.127 16,791,029 -9,778 2.15% 35,717,760
2022-12-29 2022-12-23 2.076 16,800,807 +89,959 2.15% 34,879,460
2022-12-01 2022-11-29 2.066 16,710,848 -23,468 2.14% 34,521,800
2022-11-29 2022-11-25 2.066 16,734,316 +23,468 2.14% 34,570,280
2022-11-28 2022-11-24 2.076 16,710,848 -1,956 2.14% 34,692,699
2022-11-25 2022-11-23 2.086 16,712,804 +1,956 2.14% 34,867,680
2022-11-18 2022-11-16 2.086 16,710,848 -1,956 2.14% 34,863,599
2022-11-17 2022-11-15 2.107 16,712,804 -3,911 2.14% 35,209,520
2022-11-16 2022-11-14 2.076 16,716,715 +5,867 2.14% 34,704,880
2022-05-13 2022-05-11 1.309 16,710,848 -1,956 2.14% 21,875,200
2022-03-07 2022-03-03 1.329 16,712,804 -13,689 2.14% 22,219,600
2022-03-04 2022-03-02 1.329 16,726,493 +13,689 2.14% 22,237,800
2022-03-03 2022-03-01 1.340 16,712,804 -11,734 2.14% 22,390,520
2022-03-02 2022-02-28 1.329 16,724,538 -1,955 2.14% 22,235,200
2022-03-01 2022-02-25 1.319 16,726,493 +13,689 2.14% 22,066,740
2022-02-28 2022-02-24 1.391 16,712,804 -5,867 2.14% 23,245,120
2022-02-25 2022-02-23 1.370 16,718,671 -3,911 2.14% 22,911,320
2022-02-24 2022-02-22 1.350 16,722,582 +9,778 2.14% 22,574,640
2022-02-22 2022-02-18 1.452 16,712,804 -33,246 2.14% 24,270,640
2022-02-21 2022-02-17 1.432 16,746,050 +33,246 2.14% 23,976,401
2022-02-07 2022-01-31 1.360 16,712,804 -205,341 2.14% 22,732,360
2022-01-07 2022-01-05 1.258 16,918,145 -13,689 2.16% 21,281,460
2022-01-06 2022-01-04 1.268 16,931,834 +13,689 2.16% 21,471,840
2021-12-29 2021-12-24 1.329 16,918,145 -5,867 2.16% 22,492,600
2021-12-23 2021-12-21 1.248 16,924,012 +5,867 2.16% 21,115,760
2021-12-17 2021-12-15 1.329 16,918,145 -1,956 2.16% 22,492,600
2021-12-16 2021-12-14 1.248 16,920,101 +1,956 2.16% 21,110,881
2021-12-14 2021-12-10 1.319 16,918,145 -9,778 2.16% 22,319,580
2021-12-13 2021-12-09 1.309 16,927,923 +9,778 2.16% 22,159,360
2021-12-03 2021-12-01 1.360 16,918,145 -7,822 2.16% 23,011,660
2021-12-02 2021-11-30 1.401 16,925,967 +7,822 2.16% 23,714,699
2021-11-30 2021-11-26 1.442 16,918,145 +205,341 2.16% 24,395,820
2021-11-29 2021-11-25 1.452 16,712,804 -107,559 2.14% 24,270,640
2021-11-19 2021-11-17 1.422 16,820,363 -187,741 2.15% 23,910,779
2021-11-16 2021-11-12 1.432 17,008,104 -97,781 2.17% 24,351,600
2021-10-28 2021-10-26 1.422 17,105,885 +285,522 2.19% 24,316,660
2021-09-15 2021-09-13 1.503 16,820,363 -410,683 2.15% 25,286,939
2021-09-14 2021-09-10 1.483 17,231,046 +410,683 2.20% 25,551,901
2021-09-13 2021-09-09 1.524 16,820,363 -692,293 2.15% 25,630,979
2021-09-01 2021-08-30 1.657 17,512,656 -19,556 2.24% 29,014,200
2021-08-24 2021-08-20 1.585 17,532,212 +801,807 2.24% 27,791,499
2021-08-19 2021-08-17 1.595 16,730,405 -3,911 2.14% 26,691,601
2021-08-18 2021-08-16 1.616 16,734,316 +3,911 2.14% 27,040,120
2021-08-17 2021-08-13 1.606 16,730,405 -170,139 2.14% 26,862,701
2021-08-16 2021-08-12 1.554 16,900,544 -37,157 2.16% 26,271,680
2021-08-13 2021-08-11 1.575 16,937,701 -58,669 2.17% 26,675,880
2021-08-12 2021-08-10 1.575 16,996,370 -222,942 2.17% 26,768,280
2021-08-10 2021-08-06 1.606 17,219,312 +488,907 2.20% 27,647,700
2021-08-05 2021-08-03 1.647 16,730,405 -3,911 2.14% 27,547,101
2021-08-04 2021-08-02 1.636 16,734,316 +1,956 2.14% 27,382,400
2021-08-03 2021-07-30 1.647 16,732,360 -713,805 2.14% 27,550,320
2021-08-02 2021-07-29 1.647 17,446,165 -5,867 2.23% 28,725,621
2021-07-30 2021-07-28 1.626 17,452,032 -5,866 2.23% 28,378,321
2021-07-29 2021-07-27 1.585 17,457,898 -9,779 2.23% 27,673,699
2021-07-28 2021-07-26 1.636 17,467,677 -3,911 2.23% 28,582,401
2021-07-26 2021-07-22 1.647 17,471,588 -1,955 2.23% 28,767,480
2021-07-21 2021-07-19 1.677 17,473,543 +21,511 2.23% 29,306,799
2021-07-20 2021-07-16 1.647 17,452,032 +7,823 2.23% 28,735,281
2021-07-19 2021-07-15 1.647 17,444,209 +733,361 2.23% 28,722,400
2021-06-25 2021-06-23 1.739 16,710,848 +197,761 2.14% 29,055,046
2021-06-24 2021-06-22 1.770 16,513,087 -241,560 2.14% 29,223,900
2021-05-07 2021-05-05 1.790 16,754,647 -7,730 2.17% 29,998,199
2021-04-26 2021-04-22 1.863 16,762,377 -5,798 2.17% 31,226,399
2021-04-23 2021-04-21 1.790 16,768,175 -1,932 2.17% 30,022,420
2021-04-22 2021-04-20 1.801 16,770,107 +7,730 2.17% 30,199,440
2021-04-20 2021-04-16 1.832 16,762,377 -25,123 2.17% 30,705,959
2021-04-16 2021-04-14 1.842 16,787,500 +13,528 2.17% 30,925,721
2021-04-15 2021-04-13 1.863 16,773,972 +11,595 2.17% 31,248,000
2021-04-07 2021-03-31 1.635 16,762,377 -28,988 2.17% 27,409,839
2021-04-01 2021-03-30 1.646 16,791,365 -13,527 2.17% 27,631,021
2021-03-31 2021-03-29 1.646 16,804,892 +7,730 2.17% 27,653,280
2021-03-30 2021-03-26 1.708 16,797,162 -830,969 2.17% 28,683,600
2021-03-29 2021-03-25 1.697 17,628,131 +5,798 2.28% 29,920,160
2021-03-23 2021-03-19 1.635 17,622,333 -1,256,116 2.28% 28,816,040
2021-03-19 2021-03-17 1.615 18,878,449 -1,932 2.44% 30,479,280
2021-03-15 2021-03-11 1.594 18,880,381 -11,595 2.44% 30,091,600
2021-03-12 2021-03-10 1.604 18,891,976 +11,595 2.44% 30,305,600
2021-03-03 2021-03-01 1.687 18,880,381 -7,730 2.44% 31,850,200
2021-03-02 2021-02-26 1.646 18,888,111 +7,730 2.44% 31,081,320
2021-02-22 2021-02-18 1.708 18,880,381 -9,663 2.44% 32,241,000
2021-02-17 2021-02-11 1.759 18,890,044 -1,661,937 2.44% 33,235,001
2021-02-16 2021-02-09 1.790 20,551,981 +9,662 2.66% 36,797,100
2021-02-08 2021-02-04 1.594 20,542,319 +628,058 2.66% 32,740,401
2021-01-08 2021-01-06 1.728 19,914,261 -5,797 2.58% 34,418,700
2021-01-07 2021-01-05 1.718 19,920,058 +5,797 2.58% 34,222,560
2021-01-04 2020-12-29 1.687 19,914,261 +27,055 2.58% 33,594,300
2020-12-30 2020-12-28 1.635 19,887,206 -13,527 2.57% 32,519,560
2020-12-29 2020-12-24 1.604 19,900,733 +1,918,957 2.57% 31,923,799
2020-12-23 2020-12-21 1.532 17,981,776 +705,358 2.33% 27,542,801
2020-12-22 2020-12-18 1.552 17,276,418 +193,248 2.23% 26,819,999
2020-12-15 2020-12-11 1.552 17,083,170 +328,523 2.21% 26,520,000
2020-12-11 2020-12-09 1.449 16,754,647 +705,357 2.17% 24,275,999
2020-11-30 2020-11-26 1.439 16,049,290 -1,933 2.08% 23,087,900
2020-11-27 2020-11-25 1.418 16,051,223 +1,933 2.08% 22,758,440
2020-11-25 2020-11-23 1.470 16,049,290 -13,528 2.08% 23,586,200
2020-11-24 2020-11-20 1.470 16,062,818 +13,528 2.08% 23,606,081
2020-11-03 2020-10-30 1.459 16,049,290 +144,936 2.08% 23,420,100
2020-10-27 2020-10-22 1.418 15,904,354 -3,865 2.06% 22,550,200
2020-10-23 2020-10-21 1.449 15,908,219 +3,865 2.06% 23,049,600
2020-10-21 2020-10-19 1.428 15,904,354 -32,852 2.06% 22,714,800
2020-10-20 2020-10-16 1.408 15,937,206 -1,933 2.06% 22,431,840
2020-10-19 2020-10-15 1.408 15,939,139 +34,785 2.06% 22,434,561
2020-09-23 2020-09-21 1.169 15,904,354 -96,624 2.06% 18,599,800
2020-09-22 2020-09-18 1.169 16,000,978 -144,937 2.07% 18,712,800
2020-09-21 2020-09-17 1.221 16,145,915 +241,561 2.09% 19,717,801
2020-09-15 2020-09-11 1.066 15,904,354 +96,624 2.06% 16,953,800
2020-08-12 2020-08-10 1.118 15,807,730 +1,936,351 2.05% 17,668,800
2020-07-30 2020-07-28 1.128 13,871,379 +1,835,861 1.79% 15,648,040
2020-07-28 2020-07-24 1.118 12,035,518 +1,517,001 1.56% 13,452,480
2020-07-03 2020-06-30 1.232 10,518,517 +1,545,988 1.36% 12,954,340
2020-07-02 2020-06-29 1.221 8,972,529 +1,918,958 1.16% 10,957,480
2020-06-30 2020-06-26 1.242 7,053,571 +1,752,764 0.91% 8,760,000
2020-06-29 2020-06-24 1.242 5,300,807 +1,020,352 0.69% 6,583,200
2020-06-24 2020-06-22 1.211 4,280,455 +1,545,988 0.55% 5,183,100
2020-06-23 2020-06-19 1.190 2,734,467 +2,009,785 0.35% 3,254,500
2020-06-12 2020-06-10 1.138 724,682 -9,662 0.09% 825,000
2020-06-11 2020-06-09 1.128 734,344 -11,595 0.09% 828,400
2020-06-10 2020-06-08 1.118 745,939 +11,595 0.10% 833,760
2020-06-09 2020-06-05 1.138 734,344 -11,595 0.09% 836,000
2020-06-08 2020-06-04 1.138 745,939 +21,257 0.10% 849,200
2020-06-05 2020-06-03 1.159 724,682 -96,624 0.09% 840,000
2020-06-04 2020-06-02 1.169 821,306 -183,586 0.11% 960,500
2020-06-03 2020-06-01 1.232 1,004,892 +231,898 0.13% 1,237,600
2020-06-02 2020-05-29 1.169 772,994 +48,312 0.10% 904,000
2020-05-26 2020-05-22 1.045 724,682 -241,561 0.09% 757,500
2020-05-25 2020-05-21 1.107 966,243 -144,936 0.13% 1,070,000
2020-05-22 2020-05-20 1.138 1,111,179 +48,312 0.14% 1,265,000
2020-05-20 2020-05-18 1.066 1,062,867 +260,886 0.14% 1,133,000
2020-05-19 2020-05-15 1.025 801,981 +11,595 0.10% 821,700
2020-05-18 2020-05-14 0.994 790,386 -262,818 0.10% 785,280
2020-05-15 2020-05-13 1.097 1,053,204 +67,637 0.14% 1,155,399
2020-05-13 2020-05-11 1.045 985,567 +38,649 0.13% 1,030,199
2020-05-12 2020-05-08 1.025 946,918 +222,236 0.12% 970,200
2020-05-05 2020-04-29 1.004 724,682 -115,949 0.09% 727,500
2020-05-04 2020-04-28 1.087 840,631 +115,949 0.11% 913,500
2020-04-29 2020-04-27 0.942 724,682 +724,682 0.09% 682,500
2020-04-24 2020-04-22 0.973 0 -2,753,792
2020-04-22 2020-04-20 0.921 2,753,792 -3,864 0.36% 2,536,500
2020-04-21 2020-04-17 0.942 2,757,656 +3,864 0.36% 2,597,140
2020-04-17 2020-04-15 0.994 2,753,792 0.36% 2,736,000

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