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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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 32.640 0 +0
2025-10-13 2025-10-09 35.100 0 +0
2025-10-10 2025-10-08 35.400 0 +0
2025-10-09 2025-10-06 35.720 0 +0
2025-10-08 2025-10-03 36.220 0 +0
2025-10-06 2025-10-02 36.980 0 +0
2025-10-03 2025-09-30 33.820 0 +0
2025-10-02 2025-09-29 34.000 0 +0
2025-09-30 2025-09-26 32.680 0 +0
2025-09-29 2025-09-25 34.160 0 +0
2025-09-26 2025-09-24 35.080 0 +0
2025-09-25 2025-09-23 34.640 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 36.380 0 +0
2025-09-22 2025-09-18 35.600 0 +0
2025-09-19 2025-09-17 35.480 0 -4,000
2025-09-18 2025-09-16 33.460 4,000 +4,000 0.00% 133,840
2025-08-21 2025-08-19 31.780 0 -4,000
2025-08-13 2025-08-11 29.580 4,000 -2,000 0.00% 118,320
2025-08-12 2025-08-08 28.720 6,000 +2,000 0.00% 172,320
2025-08-01 2025-07-30 26.000 4,000 -4,000 0.00% 104,000
2025-07-31 2025-07-29 27.100 8,000 +4,000 0.00% 216,800
2025-07-28 2025-07-24 27.450 4,000 -2,000 0.00% 109,800
2025-07-24 2025-07-22 27.850 6,000 -6,000 0.00% 167,100
2025-07-23 2025-07-21 27.350 12,000 -6,000 0.00% 328,200
2025-07-22 2025-07-18 27.000 18,000 +6,000 0.00% 486,000
2025-07-17 2025-07-15 25.250 12,000 +2,000 0.00% 303,000
2025-07-16 2025-07-14 24.250 10,000 +2,000 0.00% 242,500
2025-06-03 2025-05-30 21.701 8,000 -3,751 0.00% 173,605
2025-06-02 2025-05-29 22.518 11,751 +3,917 0.00% 264,604
2025-05-19 2025-05-15 20.159 7,834 -3,917 0.00% 157,922
2025-05-16 2025-05-14 20.833 11,751 +3,917 0.00% 244,803
2025-05-06 2025-04-30 18.994 7,834 -1,958 0.00% 148,802
2025-05-02 2025-04-29 18.361 9,792 +1,958 0.00% 179,793
2025-04-24 2025-04-22 17.401 7,834 -1,958 0.00% 136,322
2025-04-23 2025-04-17 16.891 9,792 +1,958 0.00% 165,394
2025-04-02 2025-03-31 21.139 7,834 -1,958 0.00% 165,602
2025-04-01 2025-03-28 21.650 9,792 +1,958 0.00% 211,992
2025-03-28 2025-03-26 22.262 7,834 -1,958 0.00% 174,402
2025-03-26 2025-03-24 23.590 9,792 +1,958 0.00% 230,991
2025-03-10 2025-03-06 23.283 7,834 -11,751 0.00% 182,403
2025-03-07 2025-03-05 21.752 19,585 +11,751 0.00% 426,006
2025-03-04 2025-02-28 20.679 7,834 -3,917 0.00% 162,002
2025-03-03 2025-02-27 23.488 11,751 -15,668 0.00% 276,004
2025-02-28 2025-02-26 24.254 27,419 +17,627 0.00% 665,009
2025-01-09 2025-01-07 15.073 9,792 -3,917 0.00% 147,595
2025-01-08 2025-01-06 15.032 13,709 +3,917 0.00% 206,075
2024-11-08 2024-11-06 14.889 9,792 -5,876 0.00% 145,795
2024-11-07 2024-11-05 15.318 15,668 +5,876 0.00% 240,003
2024-11-05 2024-11-01 14.746 9,792 -1,959 0.00% 144,395
2024-11-04 2024-10-31 14.501 11,751 +1,959 0.00% 170,402
2024-08-28 2024-08-26 11.846 9,792 -9,793 0.00% 115,996
2024-08-27 2024-08-23 11.417 19,585 +9,793 0.00% 223,603
2024-06-19 2024-06-17 14.093 9,792 -1,959 0.00% 137,995
2024-06-18 2024-06-14 14.174 11,751 -1,958 0.00% 166,562
2024-06-17 2024-06-13 14.522 13,709 +1,958 0.00% 199,076
2024-06-13 2024-06-11 14.807 11,751 +1,959 0.00% 174,002
2024-06-07 2024-06-05 15.461 9,792 -1,959 0.00% 151,394
2024-06-06 2024-06-04 15.604 11,751 +1,959 0.00% 183,363
2024-05-31 2024-05-29 16.196 9,792 -3,917 0.00% 158,594
2024-05-30 2024-05-28 16.482 13,709 +3,917 0.00% 225,955
2024-05-28 2024-05-24 16.155 9,792 +1,958 0.00% 158,194
2024-05-20 2024-05-16 15.522 7,834 -5,875 0.00% 121,602
2024-05-17 2024-05-14 15.584 13,709 +5,875 0.00% 213,635
2024-04-05 2024-04-02 13.684 7,834 -7,834 0.00% 107,202
2024-04-03 2024-03-28 12.622 15,668 +7,834 0.00% 197,763
2024-04-02 2024-03-27 13.623 7,834 -1,958 0.00% 106,721
2024-03-28 2024-03-26 14.052 9,792 +1,958 0.00% 137,595
2024-03-12 2024-03-08 14.195 7,834 -1,958 0.00% 111,202
2024-03-11 2024-03-07 13.827 9,792 +1,958 0.00% 135,395
2024-02-14 2024-02-07 12.295 7,834 -1,958 0.00% 96,321
2024-02-07 2024-02-05 12.683 9,792 -1,959 0.00% 124,195
2024-02-06 2024-02-02 12.826 11,751 +3,917 0.00% 150,722
2024-01-22 2024-01-18 13.133 7,834 -11,751 0.00% 102,881
2024-01-10 2024-01-08 14.399 19,585 -1,958 0.00% 282,004
2024-01-09 2024-01-05 14.889 21,543 +1,958 0.00% 320,757
2023-11-22 2023-11-20 18.831 19,585 -3,917 0.00% 368,805
2023-11-20 2023-11-16 18.300 23,502 -1,958 0.00% 430,086
2023-11-17 2023-11-15 18.770 25,460 +1,958 0.00% 477,877
2023-11-16 2023-11-14 17.891 23,502 -1,958 0.00% 420,486
2023-11-14 2023-11-10 18.075 25,460 +1,958 0.00% 460,197
2023-11-08 2023-11-06 18.300 23,502 -3,917 0.00% 430,086
2023-10-10 2023-10-06 20.475 27,419 -1,958 0.00% 561,408
2023-10-09 2023-10-05 20.077 29,377 +1,958 0.00% 589,798
2023-10-04 2023-09-29 20.577 27,419 -1,958 0.00% 564,208
2023-10-03 2023-09-28 20.475 29,377 +1,958 0.00% 601,498
2023-09-27 2023-09-25 20.577 27,419 -1,958 0.00% 564,208
2023-09-26 2023-09-22 21.088 29,377 +1,958 0.00% 619,498
2023-09-05 2023-08-31 23.743 27,419 -3,917 0.00% 651,009
2023-09-04 2023-08-30 23.488 31,336 -3,917 0.00% 736,010
2023-08-29 2023-08-25 23.283 35,253 -3,916 0.00% 820,812
2023-08-25 2023-08-23 22.313 39,169 -3,917 0.00% 873,990
2023-08-24 2023-08-22 23.437 43,086 -3,917 0.00% 1,009,791
2023-08-23 2023-08-21 22.722 47,003 +7,834 0.00% 1,067,992
2023-08-02 2023-07-31 25.377 39,169 -11,751 0.00% 993,989
2023-07-31 2023-07-27 24.407 50,920 +43,086 0.00% 1,242,793
2023-07-18 2023-07-13 22.773 7,834 -3,917 0.00% 178,403
2023-07-14 2023-07-12 22.364 11,751 +3,917 0.00% 262,804
2023-07-06 2023-07-04 22.569 7,834 -1,958 0.00% 176,802
2023-07-05 2023-07-03 22.518 9,792 +1,958 0.00% 220,492
2023-06-30 2023-06-28 21.598 7,834 -1,958 0.00% 169,202
2023-06-29 2023-06-27 21.241 9,792 +1,958 0.00% 207,992
2023-06-27 2023-06-23 21.292 7,834 -1,958 0.00% 166,802
2023-06-26 2023-06-21 21.650 9,792 +1,958 0.00% 211,992
2023-06-21 2023-06-19 22.773 7,834 -1,958 0.00% 178,403
2023-06-20 2023-06-16 22.824 9,792 +1,958 0.00% 223,492
2023-06-05 2023-06-01 20.481 7,834 -1,958 0.00% 160,448
2023-06-02 2023-05-31 20.607 9,792 +2,191 0.00% 201,786
2023-05-29 2023-05-24 22.102 7,601 -1,901 0.00% 167,995
2023-05-25 2023-05-23 22.154 9,502 +1,901 0.00% 210,511
2023-05-05 2023-05-03 22.944 7,601 -1,901 0.00% 174,395
2023-05-04 2023-05-02 23.417 9,502 +1,901 0.00% 222,511
2023-04-18 2023-04-14 24.365 7,601 -1,901 0.00% 185,195
2023-04-17 2023-04-13 23.944 9,502 +1,901 0.00% 227,512
2023-03-06 2023-03-02 21.891 7,601 -3,801 0.00% 166,395
2023-03-02 2023-02-28 21.470 11,402 +1,900 0.00% 244,804
2023-02-28 2023-02-24 21.944 9,502 +1,901 0.00% 208,511
2023-02-24 2023-02-22 22.049 7,601 -1,901 0.00% 167,595
2023-02-23 2023-02-21 22.260 9,502 +1,901 0.00% 211,511
2023-02-08 2023-02-06 24.154 7,601 -1,901 0.00% 183,595
2023-02-07 2023-02-03 24.996 9,502 +1,901 0.00% 237,512
2023-02-01 2023-01-30 24.628 7,601 -1,901 0.00% 187,195
2023-01-31 2023-01-27 25.259 9,502 +1,901 0.00% 240,012
2023-01-26 2023-01-19 24.259 7,601 -1,901 0.00% 184,395
2023-01-19 2023-01-17 24.207 9,502 +1,901 0.00% 230,012
2022-12-09 2022-12-07 21.155 7,601 -1,901 0.00% 160,796
2022-12-08 2022-12-06 21.365 9,502 +1,901 0.00% 203,010
2022-11-22 2022-11-18 20.313 7,601 -1,901 0.00% 154,396
2022-11-21 2022-11-17 19.534 9,502 +1,901 0.00% 185,610
2022-11-15 2022-11-11 18.944 7,601 -1,901 0.00% 143,996
2022-11-14 2022-11-10 18.334 9,502 +1,901 0.00% 174,209
2022-11-11 2022-11-09 18.776 7,601 -1,901 0.00% 142,716
2022-11-10 2022-11-08 18.692 9,502 +1,901 0.00% 177,609
2022-11-07 2022-11-03 18.018 7,601 -5,701 0.00% 136,956
2022-11-04 2022-11-02 18.166 13,302 +5,701 0.00% 241,638
2022-10-14 2022-10-12 17.345 7,601 -1,901 0.00% 131,836
2022-10-13 2022-10-11 17.008 9,502 +1,901 0.00% 161,608
2022-08-17 2022-08-15 22.470 7,601 -1,901 0.00% 170,795
2022-08-16 2022-08-12 22.470 9,502 +1,901 0.00% 213,511
2022-08-03 2022-08-01 23.523 7,601 -1,901 0.00% 178,795
2022-08-01 2022-07-28 22.575 9,502 +1,901 0.00% 214,511
2022-07-13 2022-07-11 22.786 7,601 -1,901 0.00% 173,195
2022-07-06 2022-07-04 22.207 9,502 +1,901 0.00% 211,011
2022-07-04 2022-06-29 22.628 7,601 +1,900 0.00% 171,995
2022-06-30 2022-06-28 24.628 5,701 -1,900 0.00% 140,402
2022-06-28 2022-06-24 23.470 7,601 +3,800 0.00% 178,395
2022-06-02 2022-05-31 22.088 3,801 +116 0.00% 83,958
2022-04-06 2022-04-01 21.491 3,685 -3,685 0.00% 79,195
2022-04-01 2022-03-30 21.925 7,370 -5,528 0.00% 161,591
2022-03-31 2022-03-29 21.122 12,898 +5,528 0.00% 272,435
2022-03-25 2022-03-23 19.733 7,370 -1,843 0.00% 145,432
2022-03-24 2022-03-22 23.499 9,213 +1,843 0.00% 216,499
2022-03-18 2022-03-16 23.445 7,370 -1,843 0.00% 172,790
2022-03-17 2022-03-15 21.274 9,213 +5,528 0.00% 195,999
2022-03-15 2022-03-11 24.368 3,685 -5,528 0.00% 89,795
2022-02-16 2022-02-14 36.850 9,213 -1,843 0.00% 339,499
2022-02-15 2022-02-11 38.749 11,056 +1,843 0.00% 428,414
2022-02-08 2022-02-04 39.998 9,213 -1,843 0.00% 368,499
2022-01-24 2022-01-20 39.509 11,056 +1,843 0.00% 436,814
2022-01-21 2022-01-19 39.726 9,213 +1,843 0.00% 365,999
2022-01-14 2022-01-12 40.323 7,370 -1,843 0.00% 297,183
2022-01-13 2022-01-11 39.835 9,213 +1,843 0.00% 366,999
2021-12-13 2021-12-09 40.269 7,370 -3,686 0.00% 296,783
2021-12-10 2021-12-08 38.207 11,056 +3,686 0.00% 422,414
2021-12-09 2021-12-07 38.695 7,370 -1,843 0.00% 285,184
2021-12-07 2021-12-03 39.564 9,213 +1,843 0.00% 364,499
2021-11-19 2021-11-17 41.409 7,370 -3,686 0.00% 305,182
2021-11-09 2021-11-05 34.408 11,056 -1,842 0.00% 380,412
2021-10-05 2021-09-30 28.872 12,898 -3,685 0.00% 372,393
2021-09-27 2021-09-23 30.175 16,583 -1,843 0.00% 500,386
2021-09-24 2021-09-21 29.686 18,426 +1,843 0.00% 546,998
2021-09-16 2021-09-14 31.260 16,583 +1,842 0.00% 518,386
2021-09-09 2021-09-07 33.594 14,741 -3,685 0.00% 495,205
2021-09-08 2021-09-06 33.648 18,426 +1,843 0.00% 619,998
2021-09-06 2021-09-02 32.563 16,583 -1,843 0.00% 539,985
2021-09-02 2021-08-31 35.059 18,426 -1,843 0.00% 645,998
2021-09-01 2021-08-30 35.385 20,269 +1,843 0.00% 717,212
2021-08-26 2021-08-24 34.028 18,426 +3,685 0.00% 626,998
2021-08-18 2021-08-16 37.230 14,741 -3,685 0.00% 548,806
2021-08-13 2021-08-11 37.393 18,426 -3,685 0.00% 688,998
2021-08-12 2021-08-10 37.718 22,111 +1,842 0.00% 833,990
2021-08-04 2021-08-02 36.633 20,269 +1,843 0.00% 742,512
2021-08-03 2021-07-30 35.602 18,426 +1,843 0.00% 655,998
2021-08-02 2021-07-29 35.168 16,583 -3,686 0.00% 583,184
2021-07-20 2021-07-16 37.230 20,269 +7,371 0.00% 754,612
2021-07-15 2021-07-13 38.532 12,898 +1,842 0.00% 496,991
2021-06-24 2021-06-22 36.470 11,056 -1,842 0.00% 403,213
2021-06-23 2021-06-21 37.230 12,898 +1,842 0.00% 480,191
2021-06-17 2021-06-15 37.230 11,056 +3,686 0.00% 411,614
2021-06-15 2021-06-10 37.556 7,370 -1,843 0.00% 276,784
2021-06-11 2021-06-09 38.532 9,213 +1,843 0.00% 354,999
2021-06-02 2021-05-31 36.545 7,370 +124 0.00% 269,336
2021-06-01 2021-05-28 36.269 7,246 -1,811 0.00% 262,804
2021-05-31 2021-05-27 36.435 9,057 +1,811 0.00% 329,987
2021-05-28 2021-05-26 36.048 7,246 -1,811 0.00% 261,204
2021-05-27 2021-05-25 34.944 9,057 -1,812 0.00% 316,488
2021-05-25 2021-05-21 34.778 10,869 +1,812 0.00% 378,006
2021-05-20 2021-05-17 34.116 9,057 -1,812 0.00% 308,988
2021-05-18 2021-05-14 32.018 10,869 +1,812 0.00% 348,006
2021-04-27 2021-04-23 34.337 9,057 -1,812 0.00% 310,988
2021-04-23 2021-04-21 33.343 10,869 +1,812 0.00% 362,406
2021-04-20 2021-04-16 34.778 9,057 +1,811 0.00% 314,988
2021-04-14 2021-04-12 33.343 7,246 +1,812 0.00% 241,604
2021-04-08 2021-04-01 35.772 5,434 +1,811 0.00% 194,385
2021-03-29 2021-03-25 33.343 3,623 -1,811 0.00% 120,802
2021-03-26 2021-03-24 34.392 5,434 +1,811 0.00% 186,886
2021-03-05 2021-03-03 41.237 3,623 -1,811 0.00% 149,403
2021-02-24 2021-02-22 40.685 5,434 -1,812 0.00% 221,083
2021-02-16 2021-02-09 41.237 7,246 +1,812 0.00% 298,805
2021-02-09 2021-02-05 39.692 5,434 -3,623 0.00% 215,684
2021-02-08 2021-02-04 40.520 9,057 +1,811 0.00% 366,986
2021-02-03 2021-02-01 39.526 7,246 +1,812 0.00% 286,405
2021-02-01 2021-01-28 39.360 5,434 -1,812 0.00% 213,884
2021-01-21 2021-01-19 45.433 7,246 -3,623 0.00% 329,206
2021-01-20 2021-01-18 45.046 10,869 -1,811 0.00% 489,608
2021-01-19 2021-01-15 44.715 12,680 -1,812 0.00% 566,987
2021-01-18 2021-01-14 45.930 14,492 +3,623 0.00% 665,611
2021-01-15 2021-01-13 46.316 10,869 -5,434 0.00% 503,408
2021-01-14 2021-01-12 46.537 16,303 +9,057 0.00% 758,689
2021-01-13 2021-01-11 48.855 7,246 -1,811 0.00% 354,006
2021-01-12 2021-01-08 49.021 9,057 -1,812 0.00% 443,983
2021-01-11 2021-01-07 45.157 10,869 +3,623 0.00% 490,808
2021-01-07 2021-01-05 46.426 7,246 -3,623 0.00% 336,406
2021-01-06 2021-01-04 45.157 10,869 +3,623 0.00% 490,808
2021-01-05 2020-12-31 45.157 7,246 -3,623 0.00% 327,205
2021-01-04 2020-12-29 43.114 10,869 +7,246 0.00% 468,608
2020-12-30 2020-12-28 43.501 3,623 -3,623 0.00% 157,603
2020-12-29 2020-12-24 42.231 7,246 -1,811 0.00% 306,005
2020-12-23 2020-12-21 42.010 9,057 -10,869 0.00% 380,485
2020-12-21 2020-12-17 41.458 19,926 -1,812 0.00% 826,093
2020-12-18 2020-12-16 41.844 21,738 +1,812 0.00% 909,615
2020-12-17 2020-12-15 41.403 19,926 +12,680 0.00% 824,993
2020-12-16 2020-12-14 40.685 7,246 +1,812 0.00% 294,805
2020-12-15 2020-12-11 39.747 5,434 -1,812 0.00% 215,984
2020-12-07 2020-12-03 41.127 7,246 +3,623 0.00% 298,005
2020-11-27 2020-11-25 42.562 3,623 -5,434 0.00% 154,203
2020-11-26 2020-11-24 43.445 9,057 +1,811 0.00% 393,485
2020-11-20 2020-11-18 43.997 7,246 -1,811 0.00% 318,805
2020-11-19 2020-11-17 43.556 9,057 +3,623 0.00% 394,485
2020-11-18 2020-11-16 43.059 5,434 -1,812 0.00% 233,982
2020-11-16 2020-11-12 40.188 7,246 +1,812 0.00% 291,205
2020-11-13 2020-11-11 38.919 5,434 +1,811 0.00% 211,484
2020-11-11 2020-11-09 39.581 3,623 -1,811 0.00% 143,402
2020-11-10 2020-11-06 38.643 5,434 +1,811 0.00% 209,984
2020-10-30 2020-10-28 36.048 3,623 -1,811 0.00% 130,602
2020-10-28 2020-10-23 37.097 5,434 +1,811 0.00% 201,585
2020-10-27 2020-10-22 37.594 3,623 +1,812 0.00% 136,202
2020-10-19 2020-10-15 36.545 1,811 -1,812 0.00% 66,183
2020-10-16 2020-10-14 36.987 3,623 +1,812 0.00% 134,002
2020-10-15 2020-10-12 37.428 1,811 -3,623 0.00% 67,782
2020-10-09 2020-10-07 36.269 5,434 -1,812 0.00% 197,085
2020-10-08 2020-10-06 36.379 7,246 -14,492 0.00% 263,604
2020-10-06 2020-09-30 37.152 21,738 +1,812 0.00% 807,614
2020-10-05 2020-09-29 36.435 19,926 +7,246 0.00% 725,994
2020-09-30 2020-09-28 36.158 12,680 +9,057 0.00% 458,490
2020-09-15 2020-09-11 33.233 3,623 -3,623 0.00% 120,402
2020-09-14 2020-09-10 32.018 7,246 -7,246 0.00% 232,004
2020-09-09 2020-09-07 31.687 14,492 -19,926 0.00% 459,208
2020-09-08 2020-09-04 32.515 34,418 +19,926 0.00% 1,119,102
2020-09-07 2020-09-03 33.619 14,492 -21,737 0.00% 487,208
2020-09-04 2020-09-02 34.613 36,229 +36,229 0.00% 1,253,986
2020-09-03 2020-09-01 31.853 0 -1,811
2020-09-02 2020-08-31 28.706 1,811 -3,623 0.00% 51,987
2020-09-01 2020-08-28 26.939 5,434 +3,623 0.00% 146,389
2020-08-31 2020-08-27 27.105 1,811 -1,812 0.00% 49,087
2020-08-28 2020-08-26 26.553 3,623 +1,812 0.00% 96,202
2020-08-27 2020-08-25 26.939 1,811 +1,811 0.00% 48,787
2020-08-13 2020-08-11 26.056 0 -3,623
2020-08-12 2020-08-10 25.449 3,623 +3,623 0.00% 92,202
2020-08-06 2020-08-04 25.946 0 -1,811
2020-08-05 2020-08-03 25.339 1,811 -1,812 0.00% 45,888
2020-08-04 2020-07-31 25.504 3,623 +3,623 0.00% 92,402
2020-07-24 2020-07-22 25.559 0 -1,811
2020-07-23 2020-07-21 26.608 1,811 -1,812 0.00% 48,188
2020-07-22 2020-07-20 25.504 3,623 +1,812 0.00% 92,402
2020-07-21 2020-07-17 25.670 1,811 +1,811 0.00% 46,488
2020-07-20 2020-07-16 24.842 0 -3,623
2020-07-17 2020-07-15 25.891 3,623 +3,623 0.00% 93,802
2020-07-15 2020-07-13 26.498 0 -3,623
2020-07-14 2020-07-10 26.111 3,623 +3,623 0.00% 94,602
2020-07-06 2020-07-02 24.455 0 -3,623
2020-07-03 2020-06-30 24.345 3,623 +1,812 0.00% 88,201
2020-07-02 2020-06-29 23.903 1,811 +1,811 0.00% 43,289
2020-06-26 2020-06-23 24.897 0 -1,811
2020-06-24 2020-06-22 23.351 1,811 +1,811 0.00% 42,289
2020-06-22 2020-06-18 22.634 0 -3,623
2020-06-19 2020-06-17 22.578 3,623 +3,623 0.00% 81,801
2020-06-17 2020-06-15 22.744 0 -3,623
2020-06-16 2020-06-12 23.848 3,623 +3,623 0.00% 86,401
2020-05-27 2020-05-25 23.248 0 -3,510
2020-05-25 2020-05-21 24.501 3,510 +3,510 0.00% 85,999
2020-05-14 2020-05-12 22.564 0 -1,755
2020-05-13 2020-05-11 22.963 1,755 -3,510 0.00% 40,300
2020-05-12 2020-05-08 22.245 5,265 -1,755 0.00% 117,119
2020-05-11 2020-05-07 20.968 7,020 +1,755 0.00% 147,199
2020-05-07 2020-05-05 22.062 5,265 +5,265 0.00% 116,159
2020-04-28 2020-04-24 19.988 0 -35,100
2020-04-27 2020-04-23 20.057 35,100 -7,020 0.00% 703,993
2020-04-24 2020-04-22 19.715 42,120 +7,020 0.00% 830,392
2020-04-21 2020-04-17 20.854 35,100 -228,153 0.00% 731,993
2020-04-20 2020-04-16 19.647 263,253 -1,755 0.03% 5,172,008
2020-04-17 2020-04-15 20.171 265,008 +87,751 0.03% 5,345,408
2020-04-09 2020-04-07 19.647 177,257 +171,992 0.02% 3,482,485
2020-04-08 2020-04-06 18.119 5,265 +3,510 0.00% 95,399
2020-04-02 2020-03-31 18.940 1,755 +1,755 0.00% 33,240
2020-04-01 2020-03-30 19.738 0 -3,510
2020-03-31 2020-03-27 20.307 3,510 +3,510 0.00% 71,279
2020-03-27 2020-03-25 22.222 0 -1,755
2020-03-18 2020-03-16 22.655 1,755 +1,755 0.00% 39,760
2020-03-13 2020-03-11 29.515 0 -1,755
2020-03-12 2020-03-10 30.085 1,755 +1,755 0.00% 52,799
2020-02-28 2020-02-26 31.339 0 -1,755
2020-02-27 2020-02-25 28.889 1,755 +1,755 0.00% 50,700
2020-02-25 2020-02-21 28.148 0 -3,510
2020-02-24 2020-02-20 28.034 3,510 +3,510 0.00% 98,399
2020-02-18 2020-02-14 28.205 0 -1,755
2020-02-17 2020-02-13 28.604 1,755 +1,755 0.00% 50,200
2020-02-12 2020-02-10 28.319 0 -1,755
2020-02-11 2020-02-07 28.946 1,755 +1,755 0.00% 50,800
2020-01-30 2020-01-24 29.686 0 -17,550
2020-01-06 2020-01-02 32.877 17,550 -5,265 0.00% 576,994
2020-01-03 2019-12-31 31.339 22,815 +5,265 0.00% 714,993
2020-01-02 2019-12-27 31.339 17,550 -5,265 0.00% 549,995
2019-12-30 2019-12-24 31.339 22,815 +5,265 0.00% 714,993
2019-12-13 2019-12-11 30.883 17,550 -1,755 0.00% 541,995
2019-12-12 2019-12-10 31.225 19,305 -15,795 0.00% 602,794
2019-11-05 2019-11-01 31.795 35,100 -1,755 0.00% 1,115,989
2019-11-04 2019-10-31 31.681 36,855 +1,755 0.00% 1,167,589
2019-10-30 2019-10-28 31.168 35,100 -24,571 0.00% 1,093,989
2019-10-21 2019-10-17 31.168 59,671 -5,265 0.01% 1,859,813
2019-10-18 2019-10-16 30.142 64,936 +3,510 0.01% 1,957,311
2019-10-16 2019-10-14 30.256 61,426 -3,510 0.01% 1,858,512
2019-10-15 2019-10-11 29.629 64,936 -1,755 0.01% 1,924,011
2019-10-14 2019-10-10 29.800 66,691 -1,755 0.01% 1,987,410
2019-10-09 2019-10-04 28.433 68,446 +3,510 0.01% 1,946,109
2019-09-26 2019-09-24 29.060 64,936 -1,755 0.01% 1,887,011
2019-09-25 2019-09-23 29.344 66,691 +1,755 0.01% 1,957,010
2019-09-23 2019-09-19 28.319 64,936 +35,101 0.01% 1,838,910
2019-09-16 2019-09-12 30.427 29,835 -8,775 0.00% 907,791
2019-09-12 2019-09-10 28.547 38,610 -1,755 0.00% 1,102,189
2019-09-10 2019-09-06 29.060 40,365 -3,510 0.00% 1,172,988
2019-09-05 2019-09-03 27.122 43,875 +8,775 0.00% 1,189,988
2019-09-02 2019-08-29 27.008 35,100 +1,755 0.00% 947,991
2019-08-30 2019-08-28 27.863 33,345 +21,060 0.00% 929,091
2019-08-23 2019-08-21 21.789 12,285 -1,755 0.00% 267,677
2019-08-22 2019-08-20 22.268 14,040 +1,755 0.00% 312,637
2019-08-19 2019-08-15 22.176 12,285 -3,510 0.00% 272,437
2019-08-16 2019-08-14 21.994 15,795 +3,510 0.00% 347,397
2019-08-15 2019-08-13 22.587 12,285 -1,755 0.00% 277,477
2019-08-14 2019-08-12 22.963 14,040 +1,755 0.00% 322,397
2019-08-07 2019-08-05 23.533 12,285 -1,755 0.00% 289,097
2019-08-06 2019-08-02 24.330 14,040 +1,755 0.00% 341,597
2019-08-05 2019-08-01 25.299 12,285 -1,755 0.00% 310,797
2019-08-02 2019-07-31 25.413 14,040 +1,755 0.00% 356,796
2019-07-24 2019-07-22 26.495 12,285 -1,755 0.00% 325,497
2019-07-23 2019-07-19 26.609 14,040 +1,755 0.00% 373,596
2019-07-17 2019-07-15 26.780 12,285 -1,755 0.00% 328,997
2019-06-10 2019-06-05 23.703 14,040 -1,755 0.00% 332,797
2019-06-06 2019-06-04 23.134 15,795 -1,755 0.00% 365,396
2019-06-05 2019-06-03 25.392 17,550 +3,510 0.00% 445,633
2019-06-04 2019-05-31 26.685 14,040 +430 0.00% 374,662
2019-05-29 2019-05-27 28.155 13,610 -1,702 0.00% 383,186
2019-05-28 2019-05-24 28.919 15,312 +1,702 0.00% 442,806
2019-05-27 2019-05-23 28.801 13,610 -15,312 0.00% 391,986
2019-05-24 2019-05-22 29.095 28,922 -3,403 0.00% 841,492
2019-05-22 2019-05-20 25.921 32,325 -1,701 0.00% 837,903
2019-05-21 2019-05-17 27.038 34,026 +5,104 0.00% 919,994
2019-05-17 2019-05-15 29.742 28,922 -6,806 0.00% 860,192
2019-05-16 2019-05-14 28.860 35,728 -62,948 0.00% 1,031,114
2019-05-15 2019-05-10 28.449 98,676 -23,818 0.01% 2,807,200
2019-05-14 2019-05-09 28.684 122,494 -1,702 0.01% 3,513,590
2019-05-09 2019-05-07 29.507 124,196 -1,701 0.01% 3,664,610
2019-05-08 2019-05-06 28.978 125,897 +1,701 0.01% 3,648,201
2019-04-30 2019-04-26 30.153 124,196 +1,702 0.01% 3,744,910
2019-04-25 2019-04-23 31.917 122,494 +3,402 0.01% 3,909,589
2019-04-24 2019-04-18 33.562 119,092 +22,117 0.01% 3,997,009
2019-04-11 2019-04-09 31.975 96,975 -42,532 0.01% 3,100,810
2019-04-10 2019-04-08 31.858 139,507 +8,506 0.01% 4,444,385
2019-03-27 2019-03-25 27.273 131,001 -76,559 0.01% 3,572,803
2019-03-26 2019-03-22 28.331 207,560 -1,701 0.02% 5,880,404
2019-03-25 2019-03-21 27.626 209,261 +153,118 0.02% 5,780,995
2019-03-22 2019-03-20 29.918 56,143 +1,701 0.01% 1,679,693
2019-02-13 2019-02-11 34.209 54,442 -3,403 0.01% 1,862,402
2019-02-12 2019-02-08 33.033 57,845 +3,403 0.01% 1,910,815
2019-01-14 2019-01-10 31.388 54,442 -85,065 0.01% 1,708,802
2019-01-09 2019-01-07 29.330 139,507 -8,507 0.01% 4,091,787
2019-01-07 2019-01-03 28.331 148,014 -17,013 0.02% 4,193,400
2018-12-28 2018-12-24 28.625 165,027 +8,506 0.02% 4,723,897
2018-12-11 2018-12-07 30.153 156,521 +88,469 0.02% 4,719,613
2018-12-10 2018-12-06 30.153 68,052 +13,610 0.01% 2,051,987
2018-12-05 2018-12-03 32.328 54,442 -59,546 0.01% 1,760,002
2018-11-28 2018-11-26 30.623 113,988 -8,506 0.01% 3,490,706
2018-11-26 2018-11-22 31.623 122,494 -17,013 0.01% 3,873,589
2018-11-19 2018-11-15 30.330 139,507 +28,922 0.01% 4,231,186
2018-11-15 2018-11-13 31.035 110,585 +51,039 0.01% 3,431,994
2018-11-06 2018-11-02 33.151 59,546 -3,402 0.01% 1,974,004
2018-11-01 2018-10-30 28.978 62,948 +8,506 0.01% 1,824,086
2018-10-26 2018-10-24 31.094 54,442 -68,052 0.01% 1,692,802
2018-10-23 2018-10-19 31.152 122,494 +68,052 0.01% 3,815,989
2018-08-23 2018-08-21 32.093 54,442 -1,701 0.01% 1,747,202
2018-08-22 2018-08-20 29.272 56,143 +1,701 0.01% 1,643,393
2018-06-01 2018-05-30 44.725 54,442 +7,927 0.01% 2,434,935
2018-04-19 2018-04-17 44.786 46,515 -1,661 0.00% 2,083,198
2018-04-11 2018-04-09 45.327 48,176 +1,661 0.01% 2,183,686
2018-04-10 2018-04-06 42.017 46,515 -117,949 0.00% 1,954,398
2018-04-06 2018-04-03 44.184 164,464 +117,949 0.02% 7,266,603
2018-04-04 2018-03-29 43.040 46,515 -56,483 0.00% 2,001,998
2018-03-28 2018-03-26 43.943 102,998 +1,662 0.01% 4,526,017
2018-03-27 2018-03-23 44.063 101,336 +3,322 0.01% 4,465,184
2018-03-20 2018-03-16 51.347 98,014 -43,192 0.01% 5,032,707
2018-03-05 2018-03-01 56.584 141,206 +49,837 0.01% 7,989,977
2018-02-01 2018-01-30 52.671 91,369 -4,984 0.01% 4,812,508
2018-01-31 2018-01-29 52.491 96,353 -4,983 0.01% 5,057,621
2018-01-29 2018-01-25 54.597 101,336 -1,662 0.01% 5,532,680
2018-01-25 2018-01-23 56.102 102,998 -164,464 0.01% 5,778,421
2018-01-16 2018-01-12 56.764 267,462 -1,661 0.03% 15,182,325
2017-12-18 2017-12-14 56.223 269,123 -14,951 0.03% 15,130,811
2017-12-15 2017-12-13 56.704 284,074 +16,612 0.03% 16,108,196
2017-12-05 2017-12-01 51.828 267,462 +6,645 0.03% 13,862,123
2017-10-30 2017-10-26 51.588 260,817 +6,645 0.03% 13,454,923
2017-10-26 2017-10-24 51.046 254,172 -117,948 0.03% 12,974,424
2017-10-23 2017-10-19 50.745 372,120 +1,661 0.04% 18,883,179
2017-10-20 2017-10-18 51.287 370,459 +1,661 0.04% 18,999,591
2017-10-19 2017-10-17 52.370 368,798 +3,323 0.04% 19,314,004
2017-10-13 2017-10-11 50.986 365,475 +16,612 0.04% 18,633,979
2017-10-12 2017-10-10 51.708 348,863 -6,645 0.04% 18,039,005
2017-10-11 2017-10-09 52.009 355,508 +16,613 0.04% 18,489,605
2017-10-09 2017-10-04 53.213 338,895 +78,078 0.04% 18,033,580
2017-08-10 2017-08-08 40.813 260,817 -41,531 0.03% 10,644,619
2017-08-01 2017-07-28 43.281 302,348 +84,724 0.03% 13,085,807
2017-07-11 2017-07-07 41.415 217,624 -9,968 0.02% 9,012,800
2017-07-04 2017-06-30 39.849 227,592 -11,628 0.02% 9,069,420
2017-06-26 2017-06-22 38.525 239,220 +4,983 0.03% 9,215,990
2017-06-06 2017-06-02 38.947 234,237 +34,887 0.02% 9,122,719
2017-06-02 2017-05-31 38.962 199,350 +4,083 0.02% 7,767,076
2017-05-24 2017-05-22 37.549 195,267 -1,627 0.02% 7,331,994
2017-05-23 2017-05-19 36.565 196,894 +1,627 0.02% 7,199,486
2017-05-17 2017-05-15 38.102 195,267 -11,391 0.02% 7,439,994
2017-05-04 2017-04-28 35.521 206,658 -17,899 0.02% 7,340,609
2017-05-02 2017-04-27 34.414 224,557 +8,136 0.02% 7,727,992
2017-04-19 2017-04-13 36.750 216,421 -8,136 0.02% 7,953,397
2017-04-18 2017-04-12 37.057 224,557 +1,627 0.02% 8,321,392
2017-04-12 2017-04-10 37.364 222,930 -8,136 0.02% 8,329,600
2017-04-07 2017-04-05 38.839 231,066 -9,763 0.03% 8,974,395
2017-03-24 2017-03-22 36.504 240,829 -8,137 0.03% 8,791,182
2017-03-21 2017-03-17 33.800 248,966 -1,627 0.03% 8,415,013
2017-03-17 2017-03-15 35.582 250,593 -6,509 0.03% 8,916,606
2017-03-15 2017-03-13 33.677 257,102 -3,254 0.03% 8,658,409
2017-03-13 2017-03-09 31.956 260,356 -1,627 0.03% 8,319,994
2017-03-10 2017-03-08 31.772 261,983 +29,290 0.03% 8,323,686
2017-03-09 2017-03-07 31.710 232,693 -1,628 0.03% 7,378,789
2017-03-08 2017-03-06 31.772 234,321 +14,645 0.03% 7,444,813
2017-03-07 2017-03-03 30.973 219,676 +1,628 0.02% 6,804,014
2017-03-02 2017-02-28 30.358 218,048 +11,390 0.02% 6,619,590
2017-03-01 2017-02-27 30.850 206,658 +29,290 0.02% 6,375,408
2017-02-27 2017-02-23 31.833 177,368 +24,409 0.02% 5,646,211
2017-02-24 2017-02-22 31.895 152,959 +21,154 0.02% 4,878,591
2017-02-23 2017-02-21 31.034 131,805 +58,580 0.01% 4,090,490
2017-02-20 2017-02-16 30.727 73,225 -1,627 0.01% 2,249,994
2017-02-10 2017-02-08 30.297 74,852 -29,290 0.01% 2,267,788
2017-02-08 2017-02-06 30.051 104,142 -11,391 0.01% 3,129,586
2017-02-07 2017-02-03 30.113 115,533 +3,254 0.01% 3,478,998
2017-02-06 2017-02-02 29.129 112,279 -11,390 0.01% 3,270,611
2017-02-03 2017-02-01 30.789 123,669 +1,627 0.01% 3,807,594
2017-02-01 2017-01-25 31.956 122,042 -8,136 0.01% 3,900,001
2017-01-26 2017-01-24 32.325 130,178 -1,627 0.01% 4,207,997
2017-01-24 2017-01-20 30.236 131,805 +8,136 0.01% 3,985,190
2017-01-23 2017-01-19 30.973 123,669 +40,680 0.01% 3,830,394
2017-01-12 2017-01-10 30.911 82,989 +19,527 0.01% 2,565,314
2016-12-16 2016-12-14 29.560 63,462 -1,627 0.01% 1,875,905
2016-11-21 2016-11-17 29.805 65,089 -1,627 0.01% 1,939,999
2016-11-18 2016-11-16 31.342 66,716 +1,627 0.01% 2,090,991
2016-11-16 2016-11-14 29.252 65,089 +1,627 0.01% 1,903,999
2016-10-05 2016-10-03 34.414 63,462 +1,627 0.01% 2,184,006
2016-09-23 2016-09-21 33.431 61,835 +1,628 0.01% 2,067,213
2016-09-19 2016-09-14 33.001 60,207 +21,154 0.01% 1,986,888
2016-09-12 2016-09-08 36.381 39,053 +1,627 0.00% 1,420,784
2016-09-08 2016-09-06 36.504 37,426 +37,426 0.00% 1,366,193
2016-08-30 2016-08-26 37.118 0 -27,663
2016-08-29 2016-08-25 36.012 27,663 +27,663 0.00% 996,206
2016-07-29 2016-07-27 32.202 0 -3,254
2016-07-28 2016-07-26 31.526 3,254 +3,254 0.00% 102,586
2016-06-13 2016-06-08 27.900 0 -8,136
2016-05-30 2016-05-26 28.540 8,136 +200 0.00% 232,202
2016-03-24 2016-03-22 21.018 7,936 +7,936 0.00% 166,796
2014-04-14 2014-04-10 19.780 0 -17,909
2014-04-11 2014-04-09 19.405 17,909 +17,909 0.00% 347,528
2014-03-11 2014-03-07 20.665 0 -8,954
2014-03-07 2014-03-05 20.156 8,954 +8,954 0.00% 180,474
2014-01-10 2014-01-08 21.174 0 -10,447
2014-01-09 2014-01-07 19.968 10,447 +2,985 0.00% 208,606
2013-12-27 2013-12-20 20.826 7,462 -7,462 0.00% 155,402
2013-12-23 2013-12-19 20.799 14,924 +2,985 0.00% 310,404
2013-12-16 2013-12-12 21.737 11,939 +10,447 0.00% 259,519
2013-11-26 2013-11-22 21.094 1,492 -13,432 0.00% 31,472
2013-11-25 2013-11-21 21.040 14,924 +13,432 0.00% 314,004
2013-10-31 2013-10-29 20.558 1,492 -14,924 0.00% 30,672
2013-10-30 2013-10-28 21.469 16,416 +14,924 0.00% 352,436
2013-10-28 2013-10-24 22.220 1,492 +1,492 0.00% 33,151
2013-10-25 2013-10-23 22.675 0 -1,492
2013-10-22 2013-10-18 22.327 1,492 +1,492 0.00% 33,311
2013-09-09 2013-09-05 19.030 0 -5,970
2013-09-06 2013-09-04 18.440 5,970 -16,416 0.00% 110,089
2013-09-05 2013-09-03 18.360 22,386 +22,386 0.00% 411,005
2013-07-30 2013-07-26 18.574 0 -25,371
2013-07-26 2013-07-24 18.762 25,371 +25,371 0.00% 476,009
2013-07-23 2013-07-19 18.762 0 -2,985
2013-06-20 2013-06-18 16.108 2,985 -13,431 0.00% 48,084
2013-06-19 2013-06-17 15.760 16,416 +5,969 0.00% 258,717
2013-06-18 2013-06-14 15.304 10,447 +7,462 0.00% 159,885
2013-05-31 2013-05-29 18.440 2,985 +2,985 0.00% 55,044
2013-05-14 2013-05-10 19.126 0 -15,942
2013-05-13 2013-05-09 18.795 15,942 +15,942 0.00% 299,632
2013-04-25 2013-04-23 17.526 0 -26,088
2013-04-24 2013-04-22 17.498 26,088 +26,088 0.00% 456,487
2013-04-16 2013-04-12 17.305 0 -1,449
2013-02-08 2013-02-06 15.759 1,449 -1,450 0.00% 22,835
2013-02-06 2013-02-04 14.904 2,899 +1,450 0.00% 43,206
2012-08-16 2012-08-14 11.468 1,449 +1,449 0.00% 16,616
2012-02-07 2012-02-03 12.406 0 -22,518
2012-02-06 2012-02-02 11.667 22,518 +22,518 0.00% 262,716
2011-09-14 2011-09-09 12.349 0 -5,630
2011-08-31 2011-08-29 11.937 5,630 +5,630 0.00% 67,205
2010-03-12 2010-03-10 17.635 0 -6,725
2010-03-11 2010-03-09 17.992 6,725 -5,380 0.00% 120,997
2010-03-10 2010-03-08 17.843 12,105 -13,451 0.00% 215,994
2010-02-23 2010-02-19 16.743 25,556 +25,556 0.00% 427,885
2009-12-30 2009-12-28 16.267 0 -4,035
2009-11-09 2009-11-05 13.546 4,035 -28,246 0.00% 54,659
2009-10-28 2009-10-23 12.580 32,281 +28,246 0.01% 406,082
2009-10-19 2009-10-15 12.416 4,035 -2,690 0.00% 50,099
2009-10-08 2009-10-06 11.479 6,725 -10,760 0.00% 77,198
2009-09-14 2009-09-10 10.260 17,485 -6,726 0.00% 179,395
2009-09-07 2009-09-03 9.844 24,211 +6,726 0.00% 238,323
2009-08-27 2009-08-25 10.825 17,485 -2,691 0.00% 189,275
2009-08-14 2009-08-12 11.152 20,176 +4,036 0.00% 225,005
2009-08-10 2009-08-06 10.929 16,140 -1,345 0.00% 176,395
2009-08-05 2009-08-03 11.405 17,485 -6,726 0.00% 199,415
2009-08-03 2009-07-30 10.632 24,211 +6,726 0.00% 257,404
2009-07-29 2009-07-27 11.568 17,485 +14,795 0.00% 202,275
2009-07-24 2009-07-22 10.706 2,690 +2,690 0.00% 28,799
2009-07-06 2009-07-02 10.617 0 -1,345
2009-06-12 2009-06-10 8.669 1,345 +1,345 0.00% 11,660
2007-06-26 2007-06-22 17.233 0

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