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 0.087 3,100 +0 0.00% 270
2025-10-13 2025-10-09 0.087 3,100 +0 0.00% 270
2025-10-10 2025-10-08 0.095 3,100 +0 0.00% 294
2025-10-09 2025-10-06 0.086 3,100 +0 0.00% 267
2025-10-08 2025-10-03 0.086 3,100 +0 0.00% 267
2025-10-06 2025-10-02 0.096 3,100 +0 0.00% 298
2025-10-03 2025-09-30 0.089 3,100 +0 0.00% 276
2025-10-02 2025-09-29 0.089 3,100 +0 0.00% 276
2025-09-30 2025-09-26 0.089 3,100 +0 0.00% 276
2025-09-29 2025-09-25 0.089 3,100 +0 0.00% 276
2025-09-26 2025-09-24 0.089 3,100 +0 0.00% 276
2025-09-25 2025-09-23 0.089 3,100 +0 0.00% 276
2025-09-24 2025-09-22 0.089 3,100 +0 0.00% 276
2025-09-23 2025-09-19 0.089 3,100 +0 0.00% 276
2025-09-22 2025-09-18 0.089 3,100 +0 0.00% 276
2025-09-19 2025-09-17 0.089 3,100 +0 0.00% 276
2025-09-18 2025-09-16 0.089 3,100 +0 0.00% 276
2025-09-17 2025-09-15 0.089 3,100 +0 0.00% 276
2025-09-16 2025-09-12 0.089 3,100 +0 0.00% 276
2025-09-15 2025-09-11 0.089 3,100 +0 0.00% 276
2025-09-12 2025-09-10 0.089 3,100 +0 0.00% 276
2025-09-11 2025-09-09 0.089 3,100 +0 0.00% 276
2025-09-10 2025-09-08 0.089 3,100 +0 0.00% 276
2025-09-09 2025-09-05 0.089 3,100 +0 0.00% 276
2025-09-08 2025-09-04 0.089 3,100 +0 0.00% 276
2025-09-05 2025-09-03 0.089 3,100 +0 0.00% 276
2025-09-04 2025-09-02 0.089 3,100 +0 0.00% 276
2025-09-03 2025-09-01 0.089 3,100 +0 0.00% 276
2025-09-02 2025-08-29 0.089 3,100 +0 0.00% 276
2025-09-01 2025-08-28 0.089 3,100 +0 0.00% 276
2025-08-29 2025-08-27 0.089 3,100 +0 0.00% 276
2025-08-28 2025-08-26 0.089 3,100 +0 0.00% 276
2025-08-27 2025-08-25 0.089 3,100 +0 0.00% 276
2025-08-26 2025-08-22 0.089 3,100 +0 0.00% 276
2025-08-25 2025-08-21 0.089 3,100 +0 0.00% 276
2025-08-22 2025-08-20 0.089 3,100 +0 0.00% 276
2025-08-21 2025-08-19 0.089 3,100 +0 0.00% 276
2025-08-20 2025-08-18 0.089 3,100 +0 0.00% 276
2025-08-19 2025-08-15 0.089 3,100 +0 0.00% 276
2025-08-18 2025-08-14 0.089 3,100 +0 0.00% 276
2025-08-15 2025-08-13 0.089 3,100 +0 0.00% 276
2025-08-14 2025-08-12 0.089 3,100 +0 0.00% 276
2025-08-13 2025-08-11 0.089 3,100 +0 0.00% 276
2025-08-12 2025-08-08 0.089 3,100 +0 0.00% 276
2025-08-11 2025-08-07 0.089 3,100 +0 0.00% 276
2025-08-08 2025-08-06 0.089 3,100 +0 0.00% 276
2025-08-07 2025-08-05 0.089 3,100 +0 0.00% 276
2025-08-06 2025-08-04 0.089 3,100 +0 0.00% 276
2025-08-05 2025-08-01 0.089 3,100 +0 0.00% 276
2025-08-04 2025-07-31 0.089 3,100 +0 0.00% 276
2025-08-01 2025-07-30 0.089 3,100 +0 0.00% 276
2025-07-31 2025-07-29 0.089 3,100 +0 0.00% 276
2025-07-30 2025-07-28 0.089 3,100 +0 0.00% 276
2025-07-29 2025-07-25 0.089 3,100 +0 0.00% 276
2025-07-28 2025-07-24 0.089 3,100 +0 0.00% 276
2025-07-25 2025-07-23 0.089 3,100 +0 0.00% 276
2025-07-24 2025-07-22 0.089 3,100 +0 0.00% 276
2025-07-23 2025-07-21 0.089 3,100 +0 0.00% 276
2025-07-22 2025-07-18 0.089 3,100 +0 0.00% 276
2025-07-21 2025-07-17 0.089 3,100 +0 0.00% 276
2025-07-18 2025-07-16 0.089 3,100 +0 0.00% 276
2025-07-17 2025-07-15 0.089 3,100 +0 0.00% 276
2025-07-16 2025-07-14 0.089 3,100 +0 0.00% 276
2025-07-15 2025-07-11 0.089 3,100 +0 0.00% 276
2025-07-14 2025-07-10 0.089 3,100 +0 0.00% 276
2025-07-11 2025-07-09 0.089 3,100 +0 0.00% 276
2025-07-10 2025-07-08 0.089 3,100 +0 0.00% 276
2025-07-09 2025-07-07 0.089 3,100 +0 0.00% 276
2025-07-08 2025-07-04 0.089 3,100 +0 0.00% 276
2025-07-07 2025-07-03 0.089 3,100 +0 0.00% 276
2025-07-04 2025-07-02 0.089 3,100 +0 0.00% 276
2025-07-03 2025-06-30 0.089 3,100 +0 0.00% 276
2025-07-02 2025-06-27 0.089 3,100 +0 0.00% 276
2025-06-30 2025-06-26 0.089 3,100 +0 0.00% 276
2025-06-27 2025-06-25 0.089 3,100 +0 0.00% 276
2025-06-26 2025-06-24 0.089 3,100 +0 0.00% 276
2025-06-25 2025-06-23 0.089 3,100 +0 0.00% 276
2025-06-24 2025-06-20 0.089 3,100 +0 0.00% 276
2025-06-23 2025-06-19 0.089 3,100 +0 0.00% 276
2025-06-20 2025-06-18 0.089 3,100 +0 0.00% 276
2025-06-19 2025-06-17 0.089 3,100 +0 0.00% 276
2025-06-18 2025-06-16 0.089 3,100 +0 0.00% 276
2025-06-17 2025-06-13 0.089 3,100 +0 0.00% 276
2025-06-16 2025-06-12 0.089 3,100 +0 0.00% 276
2025-06-13 2025-06-11 0.089 3,100 +0 0.00% 276
2025-06-12 2025-06-10 0.089 3,100 +0 0.00% 276
2025-06-11 2025-06-09 0.089 3,100 +0 0.00% 276
2025-06-10 2025-06-06 0.089 3,100 +0 0.00% 276
2025-06-09 2025-06-05 0.089 3,100 +0 0.00% 276
2025-06-06 2025-06-04 0.089 3,100 +0 0.00% 276
2025-06-05 2025-06-03 0.089 3,100 +0 0.00% 276
2025-06-04 2025-06-02 0.089 3,100 +0 0.00% 276
2025-06-03 2025-05-30 0.089 3,100 +0 0.00% 276
2025-06-02 2025-05-29 0.089 3,100 +0 0.00% 276
2025-05-30 2025-05-28 0.089 3,100 +0 0.00% 276
2025-05-29 2025-05-27 0.089 3,100 +0 0.00% 276
2025-05-28 2025-05-26 0.089 3,100 +0 0.00% 276
2025-05-27 2025-05-23 0.089 3,100 +0 0.00% 276
2025-05-26 2025-05-22 0.089 3,100 +0 0.00% 276
2025-05-23 2025-05-21 0.089 3,100 +0 0.00% 276
2025-05-22 2025-05-20 0.089 3,100 +0 0.00% 276
2025-05-21 2025-05-19 0.089 3,100 +0 0.00% 276
2025-05-20 2025-05-16 0.089 3,100 +0 0.00% 276
2025-05-19 2025-05-15 0.089 3,100 +0 0.00% 276
2025-05-16 2025-05-14 0.089 3,100 +0 0.00% 276
2025-05-15 2025-05-13 0.089 3,100 +0 0.00% 276
2025-05-14 2025-05-12 0.089 3,100 +0 0.00% 276
2025-05-13 2025-05-09 0.089 3,100 +0 0.00% 276
2025-05-12 2025-05-08 0.089 3,100 +0 0.00% 276
2025-05-09 2025-05-07 0.089 3,100 +0 0.00% 276
2025-05-08 2025-05-06 0.089 3,100 +0 0.00% 276
2025-05-07 2025-05-02 0.089 3,100 +0 0.00% 276
2025-05-06 2025-04-30 0.089 3,100 +0 0.00% 276
2025-05-02 2025-04-29 0.089 3,100 +0 0.00% 276
2025-04-30 2025-04-28 0.089 3,100 +0 0.00% 276
2025-04-29 2025-04-25 0.089 3,100 +0 0.00% 276
2025-04-28 2025-04-24 0.089 3,100 +0 0.00% 276
2025-04-25 2025-04-23 0.089 3,100 +0 0.00% 276
2025-04-24 2025-04-22 0.089 3,100 +0 0.00% 276
2025-04-23 2025-04-17 0.089 3,100 +0 0.00% 276
2025-04-22 2025-04-16 0.089 3,100 +0 0.00% 276
2025-04-17 2025-04-15 0.089 3,100 +0 0.00% 276
2025-04-16 2025-04-14 0.089 3,100 +0 0.00% 276
2025-04-15 2025-04-11 0.089 3,100 +0 0.00% 276
2025-04-14 2025-04-10 0.089 3,100 +0 0.00% 276
2025-04-11 2025-04-09 0.089 3,100 +0 0.00% 276
2025-04-10 2025-04-08 0.089 3,100 +0 0.00% 276
2025-04-09 2025-04-07 0.089 3,100 +0 0.00% 276
2025-04-08 2025-04-03 0.089 3,100 +0 0.00% 276
2025-04-07 2025-04-02 0.089 3,100 +0 0.00% 276
2025-04-03 2025-04-01 0.089 3,100 +0 0.00% 276
2025-04-02 2025-03-31 0.089 3,100 +0 0.00% 276
2025-04-01 2025-03-28 0.075 3,100 +0 0.00% 232
2025-03-31 2025-03-27 0.084 3,100 +0 0.00% 260
2025-03-28 2025-03-26 0.084 3,100 +0 0.00% 260
2025-03-27 2025-03-25 0.084 3,100 +0 0.00% 260
2025-03-26 2025-03-24 0.084 3,100 +0 0.00% 260
2025-03-25 2025-03-21 0.086 3,100 +0 0.00% 267
2025-03-24 2025-03-20 0.086 3,100 +0 0.00% 267
2025-03-21 2025-03-19 0.098 3,100 +0 0.00% 304
2025-03-20 2025-03-18 0.090 3,100 +0 0.00% 279
2025-03-19 2025-03-17 0.100 3,100 +0 0.00% 310
2025-03-18 2025-03-14 0.090 3,100 +0 0.00% 279
2025-03-17 2025-03-13 0.090 3,100 +0 0.00% 279
2025-03-14 2025-03-12 0.090 3,100 +0 0.00% 279
2025-03-13 2025-03-11 0.088 3,100 +0 0.00% 273
2025-03-12 2025-03-10 0.099 3,100 +0 0.00% 307
2025-03-11 2025-03-07 0.099 3,100 +0 0.00% 307
2025-03-10 2025-03-06 0.099 3,100 +0 0.00% 307
2025-03-07 2025-03-05 0.078 3,100 +0 0.00% 242
2025-03-06 2025-03-04 0.078 3,100 +0 0.00% 242
2025-03-05 2025-03-03 0.078 3,100 +0 0.00% 242
2025-03-04 2025-02-28 0.078 3,100 +0 0.00% 242
2025-03-03 2025-02-27 0.086 3,100 +0 0.00% 267
2025-02-28 2025-02-26 0.086 3,100 +0 0.00% 267
2025-02-27 2025-02-25 0.086 3,100 +0 0.00% 267
2025-02-26 2025-02-24 0.086 3,100 +0 0.00% 267
2025-02-25 2025-02-21 0.086 3,100 +0 0.00% 267
2025-02-24 2025-02-20 0.086 3,100 +0 0.00% 267
2025-02-21 2025-02-19 0.086 3,100 +0 0.00% 267
2025-02-20 2025-02-18 0.086 3,100 +0 0.00% 267
2025-02-19 2025-02-17 0.100 3,100 +0 0.00% 310
2025-02-18 2025-02-14 0.100 3,100 +0 0.00% 310
2025-02-17 2025-02-13 0.100 3,100 +0 0.00% 310
2025-02-14 2025-02-12 0.100 3,100 +0 0.00% 310
2025-02-13 2025-02-11 0.100 3,100 +0 0.00% 310
2025-02-12 2025-02-10 0.116 3,100 +0 0.00% 360
2025-02-11 2025-02-07 0.113 3,100 +0 0.00% 350
2025-02-10 2025-02-06 0.113 3,100 +0 0.00% 350
2025-02-07 2025-02-05 0.113 3,100 +0 0.00% 350
2025-02-06 2025-02-04 0.113 3,100 +0 0.00% 350
2025-02-05 2025-02-03 0.113 3,100 +0 0.00% 350
2025-02-04 2025-01-28 0.113 3,100 +0 0.00% 350
2025-02-03 2025-01-24 0.113 3,100 +0 0.00% 350
2025-01-27 2025-01-23 0.113 3,100 +0 0.00% 350
2025-01-24 2025-01-22 0.113 3,100 +0 0.00% 350
2025-01-23 2025-01-21 0.113 3,100 +0 0.00% 350
2025-01-22 2025-01-20 0.090 3,100 +0 0.00% 279
2025-01-21 2025-01-17 0.090 3,100 +0 0.00% 279
2025-01-20 2025-01-16 0.090 3,100 +0 0.00% 279
2025-01-17 2025-01-15 0.090 3,100 +0 0.00% 279
2025-01-16 2025-01-14 0.090 3,100 +0 0.00% 279
2025-01-15 2025-01-13 0.090 3,100 +0 0.00% 279
2025-01-14 2025-01-10 0.085 3,100 +0 0.00% 264
2025-01-13 2025-01-09 0.085 3,100 +0 0.00% 264
2025-01-10 2025-01-08 0.085 3,100 +0 0.00% 264
2025-01-09 2025-01-07 0.085 3,100 +0 0.00% 264
2025-01-08 2025-01-06 0.077 3,100 +0 0.00% 239
2025-01-07 2025-01-03 0.077 3,100 +0 0.00% 239
2025-01-06 2025-01-02 0.077 3,100 +0 0.00% 239
2025-01-03 2024-12-31 0.077 3,100 +0 0.00% 239
2025-01-02 2024-12-27 0.077 3,100 +0 0.00% 239
2024-12-30 2024-12-24 0.083 3,100 +0 0.00% 257
2024-12-27 2024-12-20 0.088 3,100 +0 0.00% 273
2024-12-23 2024-12-19 0.088 3,100 +0 0.00% 273
2024-12-20 2024-12-18 0.088 3,100 +0 0.00% 273
2024-12-19 2024-12-17 0.096 3,100 +0 0.00% 298
2024-12-18 2024-12-16 0.096 3,100 +0 0.00% 298
2024-12-17 2024-12-13 0.096 3,100 +0 0.00% 298
2024-12-16 2024-12-12 0.096 3,100 +0 0.00% 298
2024-12-13 2024-12-11 0.096 3,100 +0 0.00% 298
2024-12-12 2024-12-10 0.096 3,100 +0 0.00% 298
2024-12-11 2024-12-09 0.096 3,100 +0 0.00% 298
2024-12-10 2024-12-06 0.096 3,100 +0 0.00% 298
2024-12-09 2024-12-05 0.096 3,100 +0 0.00% 298
2024-12-06 2024-12-04 0.096 3,100 +0 0.00% 298
2024-12-05 2024-12-03 0.096 3,100 +0 0.00% 298
2024-12-04 2024-12-02 0.096 3,100 +0 0.00% 298
2024-12-03 2024-11-29 0.096 3,100 +0 0.00% 298
2024-12-02 2024-11-28 0.099 3,100 +0 0.00% 307
2024-11-29 2024-11-27 0.099 3,100 +0 0.00% 307
2024-11-28 2024-11-26 0.099 3,100 +0 0.00% 307
2024-11-27 2024-11-25 0.099 3,100 +0 0.00% 307
2024-11-26 2024-11-22 0.099 3,100 +0 0.00% 307
2024-11-25 2024-11-21 0.097 3,100 +0 0.00% 301
2024-11-22 2024-11-20 0.097 3,100 +0 0.00% 301
2024-11-21 2024-11-19 0.097 3,100 +0 0.00% 301
2024-11-20 2024-11-18 0.098 3,100 +0 0.00% 304
2024-11-19 2024-11-15 0.098 3,100 +0 0.00% 304
2024-11-18 2024-11-14 0.098 3,100 +0 0.00% 304
2024-11-15 2024-11-13 0.098 3,100 +0 0.00% 304
2024-11-14 2024-11-12 0.098 3,100 +0 0.00% 304
2024-11-13 2024-11-11 0.093 3,100 +0 0.00% 288
2024-11-12 2024-11-08 0.107 3,100 +0 0.00% 332
2024-11-11 2024-11-07 0.105 3,100 +0 0.00% 326
2024-11-08 2024-11-06 0.107 3,100 +0 0.00% 332
2024-11-07 2024-11-05 0.103 3,100 +0 0.00% 319
2024-11-06 2024-11-04 0.115 3,100 +0 0.00% 356
2024-11-05 2024-11-01 0.100 3,100 +0 0.00% 310
2024-11-04 2024-10-31 0.100 3,100 +0 0.00% 310
2024-11-01 2024-10-30 0.100 3,100 +0 0.00% 310
2024-10-31 2024-10-29 0.108 3,100 +0 0.00% 335
2024-10-30 2024-10-28 0.106 3,100 +0 0.00% 329
2024-10-29 2024-10-25 0.111 3,100 +0 0.00% 344
2024-10-28 2024-10-24 0.139 3,100 +0 0.00% 431
2024-10-25 2024-10-23 0.139 3,100 +0 0.00% 431
2024-10-24 2024-10-22 0.139 3,100 +0 0.00% 431
2024-10-23 2024-10-21 0.139 3,100 +0 0.00% 431
2024-10-22 2024-10-18 0.139 3,100 +0 0.00% 431
2024-10-21 2024-10-17 0.140 3,100 +0 0.00% 434
2024-10-18 2024-10-16 0.144 3,100 +0 0.00% 446
2024-10-17 2024-10-15 0.144 3,100 +0 0.00% 446
2024-10-16 2024-10-14 0.144 3,100 +0 0.00% 446
2024-10-15 2024-10-10 0.144 3,100 +0 0.00% 446
2024-10-14 2024-10-09 0.144 3,100 +0 0.00% 446
2024-10-10 2024-10-08 0.144 3,100 +0 0.00% 446
2024-10-09 2024-10-07 0.143 3,100 +0 0.00% 443
2024-10-08 2024-10-04 0.142 3,100 +0 0.00% 440
2024-10-07 2024-10-03 0.143 3,100 +0 0.00% 443
2024-10-04 2024-10-02 0.143 3,100 +0 0.00% 443
2024-10-03 2024-09-30 0.143 3,100 +0 0.00% 443
2024-10-02 2024-09-27 0.143 3,100 +0 0.00% 443
2024-09-30 2024-09-26 0.144 3,100 +0 0.00% 446
2024-09-27 2024-09-25 0.144 3,100 +0 0.00% 446
2024-09-26 2024-09-24 0.144 3,100 +0 0.00% 446
2024-09-25 2024-09-23 0.144 3,100 +0 0.00% 446
2024-09-24 2024-09-20 0.146 3,100 +0 0.00% 453
2024-09-23 2024-09-19 0.142 3,100 +0 0.00% 440
2024-09-20 2024-09-17 0.144 3,100 +0 0.00% 446
2024-09-19 2024-09-16 0.144 3,100 +0 0.00% 446
2024-09-17 2024-09-13 0.129 3,100 +0 0.00% 400
2024-09-16 2024-09-12 0.129 3,100 +0 0.00% 400
2024-09-13 2024-09-11 0.129 3,100 +0 0.00% 400
2024-09-12 2024-09-10 0.129 3,100 +0 0.00% 400
2024-09-11 2024-09-09 0.129 3,100 +0 0.00% 400
2024-09-10 2024-09-05 0.127 3,100 +0 0.00% 394
2024-09-09 2024-09-04 0.127 3,100 +0 0.00% 394
2024-09-05 2024-09-03 0.127 3,100 +0 0.00% 394
2024-09-04 2024-09-02 0.127 3,100 +0 0.00% 394
2024-09-03 2024-08-30 0.125 3,100 +0 0.00% 388
2024-09-02 2024-08-29 0.144 3,100 +0 0.00% 446
2024-08-30 2024-08-28 0.123 3,100 +0 0.00% 381
2024-08-29 2024-08-27 0.123 3,100 +0 0.00% 381
2024-08-28 2024-08-26 0.123 3,100 +0 0.00% 381
2024-08-27 2024-08-23 0.123 3,100 +0 0.00% 381
2024-08-26 2024-08-22 0.123 3,100 +0 0.00% 381
2024-08-23 2024-08-21 0.123 3,100 +0 0.00% 381
2024-08-22 2024-08-20 0.123 3,100 +0 0.00% 381
2024-08-21 2024-08-19 0.123 3,100 +0 0.00% 381
2024-08-20 2024-08-16 0.123 3,100 +0 0.00% 381
2024-08-19 2024-08-15 0.123 3,100 +0 0.00% 381
2024-08-16 2024-08-14 0.123 3,100 +0 0.00% 381
2024-08-15 2024-08-13 0.123 3,100 +0 0.00% 381
2024-08-14 2024-08-12 0.123 3,100 +0 0.00% 381
2024-08-13 2024-08-09 0.123 3,100 +0 0.00% 381
2024-08-12 2024-08-08 0.127 3,100 +0 0.00% 394
2024-08-09 2024-08-07 0.109 3,100 +0 0.00% 338
2024-08-08 2024-08-06 0.125 3,100 +0 0.00% 388
2024-08-07 2024-08-05 0.109 3,100 +0 0.00% 338
2024-08-06 2024-08-02 0.109 3,100 +0 0.00% 338
2024-08-05 2024-08-01 0.107 3,100 +0 0.00% 332
2024-08-02 2024-07-31 0.108 3,100 +0 0.00% 335
2024-08-01 2024-07-30 0.108 3,100 +0 0.00% 335
2024-07-31 2024-07-29 0.120 3,100 +0 0.00% 372
2024-07-30 2024-07-26 0.126 3,100 +0 0.00% 391
2024-07-29 2024-07-25 0.128 3,100 +0 0.00% 397
2024-07-26 2024-07-24 0.128 3,100 +0 0.00% 397
2024-07-25 2024-07-23 0.152 3,100 +0 0.00% 471
2024-07-24 2024-07-22 0.152 3,100 +0 0.00% 471
2024-07-23 2024-07-19 0.152 3,100 +0 0.00% 471
2024-07-22 2024-07-18 0.152 3,100 +0 0.00% 471
2024-07-19 2024-07-17 0.160 3,100 +0 0.00% 496
2024-07-18 2024-07-16 0.150 3,100 +0 0.00% 465
2024-07-17 2024-07-15 0.160 3,100 -10,000 0.00% 496
2024-07-16 2024-07-12 0.155 13,100 +10,000 0.00% 2,030
2023-09-06 2023-09-04 0.096 3,100 -10,000 0.00% 298
2023-08-31 2023-08-29 0.098 13,100 +10,000 0.00% 1,284
2023-08-30 2023-08-28 0.091 3,100 -10,000 0.00% 282
2023-08-29 2023-08-25 0.135 13,100 +10,000 0.00% 1,769
2023-05-24 2023-05-22 0.133 3,100 +116 0.00% 412
2021-07-12 2021-07-08 0.436 2,984 -48,125 0.00% 1,302
2021-07-09 2021-07-07 0.436 51,109 -2,117 0.02% 22,302
2021-07-07 2021-07-05 0.442 53,226 +48,125 0.02% 23,502
2021-06-15 2021-06-10 0.401 5,101 +39 0.00% 2,046
2021-06-11 2021-06-09 0.392 5,062 -488 0.00% 1,982
2021-05-24 2021-05-20 0.458 5,550 -12,774 0.00% 2,544
2021-05-21 2021-05-18 0.449 18,324 +12,774 0.01% 8,225
2020-09-23 2020-09-21 0.430 5,550 -3,560 0.00% 2,385
2020-09-22 2020-09-18 0.411 9,110 +3,560 0.00% 3,741
2020-09-08 2020-09-04 0.315 5,550 -21,988 0.00% 1,749
2020-09-07 2020-09-03 0.306 27,538 -12,565 0.01% 8,416
2020-09-04 2020-09-02 0.334 40,103 +34,553 0.01% 13,405
2020-08-31 2020-08-27 0.372 5,550 -3,978 0.00% 2,067
2020-08-28 2020-08-26 0.420 9,528 +3,978 0.00% 4,004
2020-08-25 2020-08-21 0.420 5,550 -10,051 0.00% 2,332
2020-08-24 2020-08-20 0.497 15,601 +10,051 0.00% 7,748
2020-08-07 2020-08-05 0.754 5,550 -1,884 0.00% 4,187
2020-08-06 2020-08-04 0.754 7,434 +1,884 0.00% 5,609
2020-07-16 2020-07-14 0.592 5,550 -9,842 0.00% 3,286
2020-07-15 2020-07-13 0.611 15,392 +9,842 0.00% 9,408
2020-07-14 2020-07-10 0.592 5,550 -3,141 0.00% 3,286
2020-07-13 2020-07-09 0.583 8,691 +3,141 0.00% 5,063
2020-07-07 2020-07-03 0.516 5,550 -2,303 0.00% 2,862
2020-07-06 2020-07-02 0.487 7,853 +2,303 0.00% 3,825
2020-04-22 2020-04-20 0.544 5,550 -1,675 0.00% 3,021
2020-04-16 2020-04-14 0.535 7,225 -209 0.00% 3,864
2020-04-07 2020-04-03 0.487 7,434 +1,884 0.00% 3,621
2020-03-23 2020-03-19 0.563 5,550 -4,397 0.00% 3,127
2020-03-18 2020-03-16 0.563 9,947 +4,397 0.00% 5,605
2019-12-20 2019-12-18 0.649 5,550 -9,004 0.00% 3,604
2019-12-19 2019-12-17 0.563 14,554 +4,607 0.00% 8,201
2019-12-18 2019-12-16 0.563 9,947 +4,397 0.00% 5,605
2019-11-08 2019-11-06 0.640 5,550 -9,842 0.00% 3,551
2019-11-07 2019-11-05 0.621 15,392 -209 0.00% 9,555
2019-11-06 2019-11-04 0.630 15,601 -419 0.00% 9,834
2019-10-23 2019-10-21 0.640 16,020 +10,470 0.00% 10,251
2019-09-17 2019-09-13 0.659 5,550 -3,769 0.00% 3,657
2019-09-16 2019-09-12 0.573 9,319 +3,769 0.00% 5,340
2019-05-29 2019-05-27 0.917 5,550 -8,167 0.00% 5,088
2019-05-28 2019-05-24 0.802 13,717 +8,167 0.00% 11,004
2019-04-09 2019-04-04 0.764 5,550 -30,365 0.00% 4,240
2019-04-08 2019-04-03 0.754 35,915 +30,365 0.01% 27,097
2018-12-20 2018-12-18 0.926 5,550 -21,150 0.00% 5,141
2018-12-04 2018-11-30 0.602 26,700 -3,979 0.01% 16,065
2018-11-29 2018-11-27 0.754 30,679 -629 0.01% 23,147
2018-11-28 2018-11-26 0.764 31,308 -209 0.01% 23,920
2018-10-25 2018-10-23 0.640 31,517 -209 0.01% 20,167
2018-10-05 2018-10-03 0.640 31,726 +1,884 0.01% 20,301
2018-09-18 2018-09-14 0.735 29,842 -6,282 0.01% 21,945
2018-09-07 2018-09-05 0.716 36,124 -628 0.01% 25,875
2018-08-21 2018-08-17 0.754 36,752 -210 0.01% 27,729
2018-08-17 2018-08-15 0.774 36,962 +31,412 0.01% 28,593
2018-04-23 2018-04-19 0.840 5,550 -30,574 0.00% 4,664
2018-04-20 2018-04-18 0.783 36,124 +30,574 0.01% 28,290
2018-04-19 2018-04-17 1.041 5,550 -27,852 0.00% 5,778
2018-04-18 2018-04-16 0.506 33,402 -419 0.01% 16,907
2018-04-17 2018-04-13 0.506 33,821 +17,382 0.01% 17,119
2018-04-16 2018-04-12 0.583 16,439 +10,889 0.00% 9,577
2018-02-08 2018-02-06 1.060 5,550 -10,051 0.00% 5,884
2018-02-06 2018-02-02 1.079 15,601 -20,942 0.00% 16,837
2018-01-25 2018-01-23 1.079 36,543 -209 0.01% 39,437
2018-01-23 2018-01-19 1.098 36,752 +31,202 0.01% 40,365
2017-12-22 2017-12-20 1.146 5,550 -31,412 0.00% 6,361
2017-10-17 2017-10-13 1.461 36,962 -209 0.01% 54,009
2017-10-16 2017-10-12 1.433 37,171 -5,654 0.01% 53,250
2017-10-13 2017-10-11 1.547 42,825 +5,863 0.01% 66,257
2017-07-11 2017-07-07 1.146 36,962 -21,988 0.03% 42,360
2017-07-10 2017-07-06 1.146 58,950 +21,988 0.04% 67,559
2017-06-19 2017-06-15 1.420 36,962 -5,792 0.03% 52,490
2016-10-31 2016-10-27 1.412 42,754 -12,839 0.03% 60,362
2016-10-28 2016-10-26 1.552 55,593 -17,441 0.03% 86,292
2016-10-27 2016-10-25 1.660 73,034 +30,280 0.05% 121,204
2016-10-06 2016-10-04 1.750 42,754 -13,081 0.03% 74,835
2016-10-05 2016-10-03 1.882 55,835 +13,081 0.04% 105,108
2016-09-22 2016-09-20 2.147 42,754 -29,553 0.03% 91,779
2016-09-20 2016-09-15 2.271 72,307 -532,189 0.05% 164,175
2016-09-19 2016-09-14 2.312 604,496 -605,586 0.38% 1,397,480
2016-09-15 2016-09-13 2.312 1,210,082 -103,677 0.76% 2,797,480
2016-08-05 2016-08-03 2.312 1,313,759 -73,397 0.85% 3,037,161
2016-08-03 2016-07-29 2.642 1,387,156 +1,344,402 0.90% 3,664,961
2016-07-07 2016-07-05 3.014 42,754 -94,714 0.03% 128,844
2016-07-06 2016-07-04 3.014 137,468 -48,689 0.09% 414,275
2016-06-24 2016-06-22 2.972 186,157 +24,223 0.12% 553,319
2016-06-21 2016-06-17 3.055 161,934 +24,224 0.10% 494,691
2016-06-20 2016-06-16 3.096 137,710 +94,956 0.09% 426,374
2016-01-11 2016-01-07 4.376 42,754 -6,056 0.03% 187,088
2016-01-08 2016-01-06 4.624 48,810 +6,056 0.04% 225,679
2015-11-19 2015-11-17 4.128 42,754 -2,907 0.03% 176,498
2015-08-14 2015-08-12 2.890 45,661 -181,676 0.04% 131,949
2015-08-10 2015-08-06 3.096 227,337 +24,223 0.19% 703,875
2015-08-06 2015-08-04 3.055 203,114 -84,782 0.17% 620,491
2015-08-03 2015-07-30 3.220 287,896 -18,167 0.24% 927,031
2015-07-31 2015-07-29 3.261 306,063 +66,614 0.25% 998,164
2015-07-30 2015-07-28 3.055 239,449 +12,112 0.20% 731,491
2015-07-29 2015-07-27 3.014 227,337 -67,826 0.19% 685,105
2015-07-28 2015-07-24 3.096 295,163 -121,117 0.24% 913,876
2015-07-27 2015-07-23 3.468 416,280 +60,559 0.34% 1,443,540
2015-07-24 2015-07-22 3.550 355,721 +302,793 0.29% 1,262,909
2015-07-13 2015-07-09 3.014 52,928 +7,267 0.04% 159,504
2015-07-10 2015-07-08 2.477 45,661 -14,534 0.04% 113,100
2015-07-09 2015-07-07 2.766 60,195 -60,559 0.05% 166,494
2015-07-07 2015-07-03 2.890 120,754 -21,317 0.10% 348,950
2015-07-06 2015-07-02 3.385 142,071 -230,122 0.12% 480,932
2015-07-03 2015-06-30 3.715 372,193 -157,453 0.31% 1,382,849
2015-07-02 2015-06-29 4.046 529,646 -24,223 0.44% 2,142,772
2015-06-30 2015-06-26 4.541 553,869 +26,646 0.46% 2,515,150
2015-06-26 2015-06-24 4.789 527,223 -157,453 0.44% 2,524,739
2015-06-25 2015-06-23 4.624 684,676 -24,223 0.57% 3,165,682
2015-06-24 2015-06-22 4.789 708,899 -84,782 0.59% 3,394,740
2015-06-23 2015-06-19 5.036 793,681 -79,938 0.66% 3,997,329
2015-06-22 2015-06-18 4.954 873,619 +166,416 0.72% 4,327,802
2015-06-19 2015-06-17 5.367 707,203 +72,670 0.58% 3,795,348
2015-06-18 2015-06-16 5.119 634,533 +61,527 0.52% 3,248,179
2015-06-17 2015-06-15 4.954 573,006 -50,869 0.47% 2,838,602
2015-06-12 2015-06-10 4.211 623,875 +12,112 0.52% 2,627,011
2015-06-11 2015-06-09 4.376 611,763 -50,869 0.51% 2,677,030
2015-06-09 2015-06-05 3.798 662,632 -12,112 0.55% 2,516,659
2015-06-08 2015-06-04 3.715 674,744 +109,005 0.56% 2,506,950
2015-06-05 2015-06-03 4.128 565,739 -19,378 0.47% 2,335,502
2015-06-04 2015-06-02 4.376 585,117 +60,558 0.48% 2,560,429
2015-06-02 2015-05-29 3.798 524,559 +484,469 0.43% 1,992,261
2015-05-19 2015-05-15 3.468 40,090 -6,056 0.03% 139,021
2015-05-12 2015-05-08 3.303 46,146 -6,056 0.04% 152,401
2015-05-07 2015-05-05 3.550 52,202 -6,055 0.04% 185,332
2015-05-05 2015-04-30 3.550 58,257 -316,359 0.06% 206,829
2015-05-04 2015-04-29 3.839 374,616 +322,414 0.37% 1,438,247
2015-04-29 2015-04-27 3.096 52,202 -242 0.05% 161,626
2015-04-27 2015-04-23 3.055 52,444 -36,335 0.05% 160,211
2015-04-24 2015-04-22 2.807 88,779 +48,447 0.09% 249,220
2015-02-02 2015-01-29 3.137 40,332 -6,056 0.04% 126,540
2015-01-27 2015-01-23 3.137 46,388 -12,112 0.05% 145,540
2014-12-05 2014-12-03 3.674 58,500 -1,453 0.06% 214,936
2014-12-03 2014-12-01 3.757 59,953 -15,745 0.06% 225,225
2014-12-02 2014-11-28 3.757 75,698 +12,111 0.08% 284,374
2014-11-27 2014-11-25 3.963 63,587 -1,937 0.06% 252,002
2014-11-24 2014-11-20 4.211 65,524 +6,055 0.07% 275,908
2014-11-21 2014-11-19 4.541 59,469 +4,845 0.06% 270,052
2014-11-20 2014-11-18 4.954 54,624 +1,211 0.05% 270,601
2014-11-12 2014-11-10 4.871 53,413 +4,845 0.05% 260,191
2014-11-10 2014-11-06 4.954 48,568 -124,993 0.05% 240,600
2014-11-07 2014-11-05 4.954 173,561 +169,564 0.17% 859,800
2014-10-07 2014-10-03 4.128 3,997 -60,558 0.00% 16,501
2014-10-06 2014-09-30 4.293 64,555 -60,559 0.06% 277,158
2014-10-03 2014-09-29 4.541 125,114 -96,894 0.12% 568,150
2014-09-26 2014-09-24 5.036 222,008 +36,335 0.22% 1,118,131
2014-09-25 2014-09-23 5.036 185,673 +121,118 0.18% 935,132
2014-09-23 2014-09-19 4.541 64,555 -36,336 0.06% 293,148
2014-09-22 2014-09-18 4.706 100,891 +96,894 0.10% 474,812
2014-09-16 2014-09-12 4.789 3,997 -218,011 0.00% 19,141
2014-09-15 2014-09-11 4.954 222,008 -60,558 0.22% 1,099,801
2014-09-12 2014-09-10 5.119 282,566 +60,558 0.28% 1,446,458
2014-09-10 2014-09-05 5.036 222,008 -24,223 0.22% 1,118,131
2014-09-08 2014-09-04 5.119 246,231 -36,335 0.24% 1,260,458
2014-09-04 2014-09-02 5.284 282,566 +36,335 0.28% 1,493,117
2014-09-03 2014-09-01 5.449 246,231 +145,340 0.24% 1,341,778
2014-08-11 2014-08-07 6.192 100,891 +57,168 0.10% 624,752
2014-08-08 2014-08-06 6.192 43,723 +3,391 0.04% 270,748
2014-07-31 2014-07-29 6.523 40,332 +36,335 0.04% 263,070
2014-07-24 2014-07-22 6.110 3,997 -30,279 0.00% 24,421
2014-07-23 2014-07-21 7.183 34,276 +30,279 0.03% 246,209
2014-07-21 2014-07-17 7.348 3,997 -242 0.00% 29,371
2014-07-18 2014-07-16 6.440 4,239 +242 0.00% 27,299
2013-12-06 2013-12-04 4.458 3,997 -6,540 0.00% 17,821
2013-12-05 2013-12-03 4.706 10,537 +6,540 0.01% 49,589
2012-11-09 2012-11-07 6.605 3,997 -2,422 0.00% 26,401
2012-11-01 2012-10-30 7.431 6,419 -1,454 0.01% 47,698
2012-10-26 2012-10-24 7.018 7,873 -4,844 0.01% 55,253
2012-10-22 2012-10-18 7.101 12,717 -9,690 0.01% 90,298
2012-10-18 2012-10-16 7.183 22,407 +3,876 0.02% 160,952
2012-10-11 2012-10-09 7.431 18,531 +12,112 0.02% 137,700
2012-10-10 2012-10-08 7.513 6,419 -2,423 0.01% 48,228
2012-10-09 2012-10-05 7.018 8,842 +4,845 0.01% 62,053
2012-05-18 2012-05-16 14.036 3,997 -70,248 0.00% 56,102
2012-05-03 2012-04-30 14.119 74,245 +70,248 0.08% 1,048,232
2011-12-30 2011-12-28 15.687 3,997 +363 0.00% 62,702
2011-07-26 2011-07-22 27.164 3,634 +3,634 0.00% 98,713
2011-06-10 2011-06-08 26.173 0 -1,453
2011-05-20 2011-05-18 25.843 1,453 +1,453 0.00% 37,549
2011-02-08 2011-02-02 26.256 0 -6,056
2011-01-31 2011-01-27 23.448 6,056 +6,056 0.01% 142,003
2011-01-21 2011-01-19 24.109 0 -10,416
2011-01-20 2011-01-18 24.026 10,416 +10,416 0.01% 250,258
2011-01-19 2011-01-17 23.366 0 -9,689
2011-01-13 2011-01-11 29.228 9,689 -12,112 0.01% 283,189
2011-01-12 2011-01-10 29.558 21,801 +12,112 0.03% 644,397
2011-01-04 2010-12-31 23.036 9,689 +9,689 0.01% 223,191
2010-08-23 2010-08-19 17.981 0 -492
2010-08-20 2010-08-18 18.062 492 +492 0.00% 8,887
2010-08-19 2010-08-17 18.144 0 -1,229
2010-08-18 2010-08-16 18.062 1,229 +1,229 0.00% 22,199
2010-08-06 2010-08-04 19.364 0 -3,687
2010-08-05 2010-08-03 19.120 3,687 +3,687 0.00% 70,496
2010-08-04 2010-08-02 19.364 0 -1,967
2010-08-03 2010-07-30 19.527 1,967 +1,967 0.00% 38,409
2010-07-30 2010-07-28 19.527 0 -3,196
2010-07-29 2010-07-27 19.771 3,196 +3,196 0.00% 63,188
2010-07-23 2010-07-21 19.527 0 -1,721
2010-07-22 2010-07-20 19.608 1,721 +1,721 0.00% 33,746
2010-06-21 2010-06-17 18.551 0 -1,229
2010-06-18 2010-06-15 17.737 1,229 +1,229 0.00% 21,799
2010-06-01 2010-05-28 19.039 0 -737
2010-05-31 2010-05-27 18.713 737 +737 0.00% 13,792
2010-05-19 2010-05-17 20.503 0 -4,916
2010-05-18 2010-05-14 20.747 4,916 +4,916 0.01% 101,994
2010-05-12 2010-05-10 21.398 0 -246
2010-05-10 2010-05-06 20.747 246 +246 0.00% 5,104
2010-04-08 2010-04-01 19.120 0 -7,374
2010-04-07 2010-03-31 19.324 7,374 +7,374 0.01% 142,492
2010-03-17 2010-03-15 17.552 0 -1,242
2010-03-16 2010-03-12 17.713 1,242 +1,242 0.00% 22,000
2010-03-10 2010-03-08 17.633 0 -7,452
2010-03-09 2010-03-05 18.035 7,452 +7,452 0.01% 134,399
2010-03-05 2010-03-03 17.311 0 -9,936
2010-03-04 2010-03-02 16.103 9,936 +9,936 0.01% 159,999
2010-01-28 2010-01-26 17.230 0 -4,968
2010-01-27 2010-01-25 18.679 4,968 +4,968 0.01% 92,799
2009-12-28 2009-12-22 19.163 0 -32,292
2009-12-18 2009-12-16 19.243 32,292 -2,484 0.04% 621,396
2009-12-17 2009-12-15 19.001 34,776 +9,936 0.04% 660,795
2009-12-16 2009-12-14 18.357 24,840 +24,840 0.04% 455,997
2009-06-03 2009-06-01 7.500 0 -12,533
2009-06-01 2009-05-27 7.500 12,533 +3,760 0.02% 94,002
2009-05-25 2009-05-21 7.341 8,773 +8,773 0.01% 64,401
2007-06-26 2007-06-22 14.682 0

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