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 2.741 0 +0
2025-10-13 2025-10-09 2.741 0 +0
2025-10-10 2025-10-08 2.741 0 +0
2025-10-09 2025-10-06 2.741 0 +0
2025-10-08 2025-10-03 2.741 0 +0
2025-10-06 2025-10-02 2.741 0 +0
2025-10-03 2025-09-30 2.741 0 +0
2025-10-02 2025-09-29 2.741 0 +0
2025-09-30 2025-09-26 2.741 0 +0
2025-09-29 2025-09-25 2.741 0 +0
2025-09-26 2025-09-24 2.741 0 +0
2025-09-25 2025-09-23 2.741 0 +0
2025-09-24 2025-09-22 2.741 0 +0
2025-09-23 2025-09-19 2.741 0 +0
2025-09-22 2025-09-18 2.741 0 +0
2025-09-19 2025-09-17 2.741 0 +0
2025-09-18 2025-09-16 2.741 0 +0
2025-09-17 2025-09-15 2.741 0 +0
2025-09-16 2025-09-12 2.741 0 +0
2025-09-15 2025-09-11 2.741 0 +0
2025-09-12 2025-09-10 2.741 0 +0
2025-09-11 2025-09-09 2.741 0 +0
2025-09-10 2025-09-08 2.741 0 +0
2025-09-09 2025-09-05 2.741 0 +0
2025-09-08 2025-09-04 2.741 0 +0
2025-09-05 2025-09-03 2.741 0 +0
2025-09-04 2025-09-02 2.741 0 +0
2025-09-03 2025-09-01 2.741 0 +0
2025-09-02 2025-08-29 2.741 0 +0
2025-09-01 2025-08-28 2.741 0 +0
2025-08-29 2025-08-27 2.741 0 +0
2025-08-28 2025-08-26 2.741 0 +0
2025-08-27 2025-08-25 2.741 0 +0
2025-08-26 2025-08-22 2.741 0 +0
2025-08-25 2025-08-21 2.741 0 +0
2025-08-22 2025-08-20 2.741 0 +0
2025-08-21 2025-08-19 2.741 0 +0
2025-08-20 2025-08-18 2.741 0 +0
2025-08-19 2025-08-15 2.741 0 +0
2025-08-18 2025-08-14 2.741 0 +0
2025-08-15 2025-08-13 2.741 0 +0
2025-08-14 2025-08-12 2.741 0 +0
2025-08-13 2025-08-11 2.741 0 +0
2025-08-12 2025-08-08 2.741 0 +0
2025-08-11 2025-08-07 2.741 0 +0
2025-08-08 2025-08-06 2.741 0 +0
2025-08-07 2025-08-05 2.741 0 +0
2025-08-06 2025-08-04 2.741 0 +0
2025-08-05 2025-08-01 2.741 0 +0
2025-08-04 2025-07-31 2.741 0 +0
2025-08-01 2025-07-30 2.741 0 +0
2025-07-31 2025-07-29 2.741 0 +0
2025-07-30 2025-07-28 2.741 0 +0
2025-07-29 2025-07-25 2.741 0 +0
2025-07-28 2025-07-24 2.741 0 +0
2025-07-25 2025-07-23 2.741 0 +0
2025-07-24 2025-07-22 2.741 0 +0
2025-07-23 2025-07-21 2.741 0 +0
2025-07-22 2025-07-18 2.741 0 +0
2025-07-21 2025-07-17 2.741 0 +0
2025-07-18 2025-07-16 2.741 0 +0
2025-07-17 2025-07-15 2.741 0 +0
2025-07-16 2025-07-14 2.741 0 +0
2025-07-15 2025-07-11 2.741 0 +0
2025-07-14 2025-07-10 2.741 0 +0
2025-07-11 2025-07-09 2.741 0 +0
2025-07-10 2025-07-08 2.741 0 +0
2025-07-09 2025-07-07 2.741 0 +0
2025-07-08 2025-07-04 2.741 0 +0
2025-07-07 2025-07-03 2.741 0 +0
2025-07-04 2025-07-02 2.741 0 +0
2025-07-03 2025-06-30 2.741 0 +0
2025-07-02 2025-06-27 2.741 0 +0
2025-06-30 2025-06-26 2.741 0 +0
2025-06-27 2025-06-25 2.741 0 +0
2025-06-26 2025-06-24 2.741 0 +0
2025-06-25 2025-06-23 2.741 0 +0
2025-06-24 2025-06-20 2.741 0 +0
2025-06-23 2025-06-19 2.741 0 +0
2025-06-20 2025-06-18 2.741 0 +0
2025-06-19 2025-06-17 2.741 0 +0
2025-06-18 2025-06-16 2.741 0 +0
2025-06-17 2025-06-13 2.741 0 +0
2025-06-16 2025-06-12 2.741 0 +0
2025-06-13 2025-06-11 2.741 0 +0
2025-06-12 2025-06-10 2.741 0 +0
2025-06-11 2025-06-09 2.741 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.741 0 +0
2025-06-06 2025-06-04 2.741 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.741 0 +0
2025-06-03 2025-05-30 2.741 0 +0
2025-06-02 2025-05-29 2.741 0 +0
2025-05-30 2025-05-28 2.741 0 +0
2025-05-29 2025-05-27 2.741 0 +0
2025-05-28 2025-05-26 2.741 0 +0
2025-05-27 2025-05-23 2.741 0 +0
2025-05-26 2025-05-22 2.741 0 +0
2025-05-23 2025-05-21 2.741 0 +0
2025-05-22 2025-05-20 2.741 0 +0
2025-05-21 2025-05-19 2.741 0 +0
2025-05-20 2025-05-16 2.741 0 +0
2025-05-19 2025-05-15 2.741 0 +0
2025-05-16 2025-05-14 2.741 0 +0
2025-05-15 2025-05-13 2.741 0 +0
2025-05-14 2025-05-12 2.741 0 +0
2025-05-13 2025-05-09 2.741 0 +0
2025-05-12 2025-05-08 2.741 0 +0
2025-05-09 2025-05-07 2.741 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.741 0 +0
2025-05-02 2025-04-29 2.741 0 +0
2025-04-30 2025-04-28 2.741 0 +0
2025-04-29 2025-04-25 2.741 0 +0
2025-04-28 2025-04-24 2.741 0 +0
2025-04-25 2025-04-23 2.741 0 +0
2025-04-24 2025-04-22 2.741 0 +0
2025-04-23 2025-04-17 2.741 0 +0
2025-04-22 2025-04-16 2.741 0 +0
2025-04-17 2025-04-15 2.741 0 +0
2025-04-16 2025-04-14 2.741 0 +0
2025-04-15 2025-04-11 2.741 0 +0
2025-04-14 2025-04-10 2.741 0 +0
2025-04-11 2025-04-09 2.741 0 +0
2025-04-10 2025-04-08 2.741 0 +0
2025-04-09 2025-04-07 2.741 0 +0
2025-04-08 2025-04-03 2.741 0 +0
2025-04-07 2025-04-02 2.741 0 +0
2025-04-03 2025-04-01 2.741 0 +0
2025-04-02 2025-03-31 2.741 0 +0
2025-04-01 2025-03-28 2.741 0 +0
2025-03-31 2025-03-27 2.741 0 +0
2025-03-28 2025-03-26 2.741 0 +0
2025-03-27 2025-03-25 2.741 0 +0
2025-03-26 2025-03-24 2.741 0 +0
2025-03-25 2025-03-21 2.741 0 +0
2025-03-24 2025-03-20 2.741 0 +0
2025-03-21 2025-03-19 2.741 0 +0
2025-03-20 2025-03-18 2.741 0 +0
2025-03-19 2025-03-17 2.741 0 +0
2025-03-18 2025-03-14 2.741 0 +0
2025-03-17 2025-03-13 2.741 0 +0
2025-03-14 2025-03-12 2.741 0 +0
2025-03-13 2025-03-11 2.741 0 +0
2025-03-12 2025-03-10 2.741 0 +0
2025-03-11 2025-03-07 2.741 0 +0
2025-03-10 2025-03-06 2.741 0 +0
2025-03-07 2025-03-05 2.741 0 +0
2025-03-06 2025-03-04 2.741 0 +0
2025-03-05 2025-03-03 2.741 0 +0
2025-03-04 2025-02-28 2.741 0 +0
2025-03-03 2025-02-27 2.741 0 +0
2025-02-28 2025-02-26 2.741 0 +0
2025-02-27 2025-02-25 2.741 0 +0
2025-02-26 2025-02-24 2.741 0 +0
2025-02-25 2025-02-21 2.741 0 +0
2025-02-24 2025-02-20 2.741 0 +0
2025-02-21 2025-02-19 2.741 0 +0
2025-02-20 2025-02-18 2.741 0 +0
2025-02-19 2025-02-17 2.763 0 +0
2025-02-18 2025-02-14 2.884 0 +0
2025-02-17 2025-02-13 2.884 0 +0
2025-02-14 2025-02-12 2.884 0 +0
2025-02-13 2025-02-11 2.884 0 +0
2025-02-12 2025-02-10 2.895 0 +0
2025-02-11 2025-02-07 2.884 0 +0
2025-02-10 2025-02-06 2.884 0 +0
2025-02-07 2025-02-05 2.884 0 +0
2025-02-06 2025-02-04 2.884 0 +0
2025-02-05 2025-02-03 2.884 0 +0
2025-02-04 2025-01-28 2.884 0 +0
2025-02-03 2025-01-24 2.884 0 +0
2025-01-27 2025-01-23 2.884 0 +0
2025-01-24 2025-01-22 2.884 0 +0
2025-01-23 2025-01-21 2.895 0 +0
2025-01-22 2025-01-20 2.873 0 +0
2025-01-21 2025-01-17 2.818 0 +0
2025-01-20 2025-01-16 2.785 0 +0
2025-01-17 2025-01-15 2.818 0 +0
2025-01-16 2025-01-14 2.807 0 +0
2025-01-15 2025-01-13 2.829 0 +0
2025-01-14 2025-01-10 2.840 0 +0
2025-01-13 2025-01-09 2.807 0 +0
2025-01-10 2025-01-08 2.840 0 +0
2025-01-09 2025-01-07 2.840 0 +0
2025-01-08 2025-01-06 2.851 0 +0
2025-01-07 2025-01-03 2.829 0 +0
2025-01-06 2025-01-02 2.829 0 +0
2025-01-03 2024-12-31 2.851 0 +0
2025-01-02 2024-12-27 2.829 0 +0
2024-12-30 2024-12-24 2.829 0 +0
2024-12-27 2024-12-20 2.840 0 +0
2024-12-23 2024-12-19 2.796 0 +0
2024-12-20 2024-12-18 2.829 0 +0
2024-12-19 2024-12-17 2.829 0 +0
2024-12-18 2024-12-16 2.818 0 +0
2024-12-17 2024-12-13 2.774 0 +0
2024-12-16 2024-12-12 2.774 0 +0
2024-12-13 2024-12-11 2.785 0 +0
2024-12-12 2024-12-10 2.818 0 +0
2024-12-11 2024-12-09 2.807 0 +0
2024-12-10 2024-12-06 2.763 0 +0
2024-12-09 2024-12-05 2.741 0 +0
2024-12-06 2024-12-04 2.741 0 +0
2024-12-05 2024-12-03 2.741 0 +0
2024-12-04 2024-12-02 2.741 0 +0
2024-12-03 2024-11-29 2.752 0 +0
2024-12-02 2024-11-28 2.752 0 -8,208
2024-11-29 2024-11-27 2.741 8,208 +8,208 0.00% 22,500
2024-11-01 2024-10-30 2.675 0 -912
2024-10-29 2024-10-25 2.621 912 +912 0.00% 2,390
2024-10-15 2024-10-10 2.752 0 -7,296
2024-10-14 2024-10-09 2.697 7,296 +7,296 0.00% 19,680
2024-09-27 2024-09-25 2.675 0 -4,560
2024-09-20 2024-09-17 2.730 4,560 +4,560 0.00% 12,450
2024-09-09 2024-09-04 2.686 0 -912
2024-09-05 2024-09-03 2.708 912 -3,648 0.00% 2,470
2024-09-04 2024-09-02 2.708 4,560 +4,560 0.00% 12,350
2024-07-16 2024-07-12 2.610 0 -7,296
2024-07-12 2024-07-10 2.588 7,296 +7,296 0.00% 18,880
2024-06-25 2024-06-21 2.768 0 -1,749
2024-06-24 2024-06-20 2.756 1,749 +1,749 0.00% 4,821
2024-05-14 2024-05-10 2.894 0 -1,749
2024-05-13 2024-05-09 2.402 1,749 +1,749 0.00% 4,201
2024-05-09 2024-05-07 2.356 0 -874
2024-05-07 2024-05-03 2.413 874 +874 0.00% 2,109
2024-05-06 2024-05-02 2.459 0 -874
2024-05-03 2024-04-30 2.425 874 -4,372 0.00% 2,119
2024-05-02 2024-04-29 2.436 5,246 -17,486 0.00% 12,780
2024-04-29 2024-04-25 2.471 22,732 +22,732 0.00% 56,160
2024-04-02 2024-03-27 2.402 0 -20,984
2024-03-27 2024-03-25 2.322 20,984 +20,984 0.00% 48,721
2024-03-26 2024-03-22 2.345 0 -6,995
2024-03-20 2024-03-18 2.265 6,995 -3,497 0.00% 15,841
2024-03-18 2024-03-14 2.207 10,492 +10,492 0.00% 23,161
2024-03-13 2024-03-11 2.310 0 -2,623
2024-03-12 2024-03-08 2.253 2,623 -4,372 0.00% 5,910
2024-03-11 2024-03-07 2.265 6,995 +6,995 0.00% 15,841
2024-02-29 2024-02-27 2.173 0 -10,492
2024-02-27 2024-02-23 2.127 10,492 -9,617 0.00% 22,320
2024-02-26 2024-02-22 2.070 20,109 +20,109 0.00% 41,630
2024-02-15 2024-02-09 1.967 0 -5,246
2024-02-14 2024-02-07 1.967 5,246 +5,246 0.00% 10,320
2024-02-07 2024-02-05 1.887 0 -20,984
2024-01-31 2024-01-29 1.899 20,984 +20,984 0.00% 39,841
2024-01-10 2024-01-08 2.059 0 -18,361
2024-01-09 2024-01-05 2.070 18,361 +18,361 0.00% 38,011
2023-12-19 2023-12-15 1.796 0 -18,361
2023-12-14 2023-12-12 1.773 18,361 +18,361 0.00% 32,551
2023-11-21 2023-11-17 1.819 0 -1,749
2023-11-20 2023-11-16 1.796 1,749 +1,749 0.00% 3,141
2023-11-03 2023-11-01 2.185 0 -7,869
2023-10-31 2023-10-27 2.333 7,869 +7,869 0.00% 18,360
2023-09-22 2023-09-20 2.528 0 -9,617
2023-09-21 2023-09-19 2.528 9,617 +5,245 0.00% 24,309
2023-09-20 2023-09-18 2.539 4,372 +4,372 0.00% 11,101
2023-06-21 2023-06-19 2.516 0 -2,623
2023-06-20 2023-06-16 2.390 2,623 +2,623 0.00% 6,270
2023-06-08 2023-06-06 2.345 0 -7,869
2023-06-07 2023-06-05 2.436 7,869 +7,869 0.00% 19,170
2023-06-06 2023-06-02 2.402 0 -7,869
2023-06-05 2023-06-01 2.390 7,869 +7,869 0.00% 18,810
2023-04-11 2023-04-04 1.773 0 -1,749
2023-04-04 2023-03-31 1.841 1,749 +1,749 0.00% 3,221
2023-03-15 2023-03-13 2.024 0 -12,240
2023-03-14 2023-03-10 2.024 12,240 +3,497 0.00% 24,779
2023-03-13 2023-03-09 2.116 8,743 +8,743 0.00% 18,500
2023-01-27 2023-01-20 2.230 0 -7,869
2023-01-26 2023-01-19 2.196 7,869 +7,869 0.00% 17,280
2023-01-20 2023-01-18 2.070 0 -23,606
2023-01-19 2023-01-17 2.105 23,606 -6,995 0.00% 49,679
2023-01-18 2023-01-16 2.127 30,601 +30,601 0.00% 65,100
2022-12-20 2022-12-16 1.864 0 -874
2022-12-19 2022-12-15 1.910 874 +874 0.00% 1,669
2022-12-02 2022-11-30 1.430 0 -6,120
2022-12-01 2022-11-29 1.430 6,120 -6,995 0.00% 8,750
2022-11-30 2022-11-28 1.441 13,115 +13,115 0.00% 18,900
2022-11-29 2022-11-25 1.544 0 -3,497
2022-11-28 2022-11-24 1.556 3,497 +2,623 0.00% 5,440
2022-11-25 2022-11-23 1.441 874 +874 0.00% 1,260
2022-11-23 2022-11-21 1.498 0 -6,120
2022-11-22 2022-11-18 1.430 6,120 +6,120 0.00% 8,750
2022-11-15 2022-11-11 1.235 0 -22,732
2022-11-14 2022-11-10 1.201 22,732 +22,732 0.00% 27,300
2022-11-10 2022-11-08 1.270 0 -11,366
2022-11-09 2022-11-07 1.350 11,366 +11,366 0.00% 15,340
2022-09-29 2022-09-27 1.350 0 -13,115
2022-09-28 2022-09-26 1.373 13,115 +13,115 0.00% 18,000
2022-08-16 2022-08-12 1.647 0 -2,623
2022-08-15 2022-08-11 1.601 2,623 -7,869 0.00% 4,200
2022-08-12 2022-08-10 1.544 10,492 +10,492 0.00% 16,200
2022-08-08 2022-08-04 1.498 0 -17,486
2022-08-05 2022-08-03 1.578 17,486 -10,492 0.00% 27,600
2022-08-04 2022-08-02 1.636 27,978 -874 0.00% 45,760
2022-08-01 2022-07-28 1.716 28,852 +23,606 0.00% 49,499
2022-07-29 2022-07-27 1.704 5,246 +5,246 0.00% 8,940
2022-07-12 2022-07-08 1.853 0 -7,869
2022-07-08 2022-07-06 1.807 7,869 -5,246 0.00% 14,220
2022-07-06 2022-07-04 1.830 13,115 +9,618 0.00% 24,001
2022-07-05 2022-06-30 1.796 3,497 +3,497 0.00% 6,280
2022-06-30 2022-06-28 1.990 0 -6,995
2022-06-29 2022-06-27 2.024 6,995 +6,995 0.00% 14,161
2022-05-18 2022-05-16 2.242 0 -874
2022-05-17 2022-05-13 2.356 874 +874 0.00% 2,059
2022-04-28 2022-04-26 2.345 0 -5,246
2022-04-27 2022-04-25 2.356 5,246 +5,246 0.00% 12,360
2022-04-22 2022-04-20 2.585 0 -1,749
2022-04-21 2022-04-19 2.573 1,749 +1,749 0.00% 4,501
2022-04-04 2022-03-31 2.539 0 -12,240
2022-04-01 2022-03-30 2.562 12,240 +12,240 0.00% 31,359
2022-03-31 2022-03-29 2.528 0 -7,869
2022-03-30 2022-03-28 3.020 7,869 +7,869 0.00% 23,761
2022-03-24 2022-03-22 3.122 0 -874
2022-03-23 2022-03-21 3.088 874 +874 0.00% 2,699
2022-03-09 2022-03-07 3.077 0 -2,623
2022-03-08 2022-03-04 3.077 2,623 +2,623 0.00% 8,070
2022-02-28 2022-02-24 3.317 0 -1,749
2022-02-25 2022-02-23 3.305 1,749 -874 0.00% 5,781
2022-02-24 2022-02-22 3.386 2,623 +2,623 0.00% 8,880
2022-02-22 2022-02-18 3.523 0 -874
2022-02-21 2022-02-17 3.523 874 +874 0.00% 3,079
2022-02-08 2022-02-04 3.408 0 -4,372
2022-02-07 2022-01-31 3.431 4,372 -874 0.00% 15,001
2022-02-04 2022-01-27 3.408 5,246 +5,246 0.00% 17,880
2022-01-27 2022-01-25 3.466 0 -13,989
2022-01-26 2022-01-24 3.466 13,989 +13,989 0.00% 48,480
2022-01-06 2022-01-04 3.317 0 -6,120
2022-01-05 2022-01-03 3.260 6,120 +6,120 0.00% 19,949
2021-12-08 2021-12-06 3.088 0 -874
2021-12-07 2021-12-03 3.111 874 -875 0.00% 2,719
2021-12-06 2021-12-02 3.145 1,749 +1,749 0.00% 5,501
2021-10-29 2021-10-27 3.477 0 -8,743
2021-10-11 2021-10-07 3.534 8,743 -1,749 0.00% 30,900
2021-10-08 2021-10-06 3.477 10,492 +1,749 0.00% 36,481
2021-10-07 2021-10-05 3.431 8,743 -2,623 0.00% 30,000
2021-10-06 2021-10-04 3.317 11,366 +2,623 0.00% 37,700
2021-09-28 2021-09-24 3.420 8,743 -3,497 0.00% 29,900
2021-09-27 2021-09-23 3.374 12,240 +3,497 0.00% 41,299
2021-09-21 2021-09-17 3.386 8,743 -4,372 0.00% 29,600
2021-09-20 2021-09-16 3.431 13,115 +4,372 0.00% 45,001
2021-09-16 2021-09-14 3.874 8,743 +328 0.00% 33,870
2021-09-03 2021-09-01 3.921 8,415 -7,574 0.00% 32,999
2021-09-02 2021-08-31 3.803 15,989 +5,049 0.00% 60,800
2021-09-01 2021-08-30 3.826 10,940 +1,683 0.00% 41,861
2021-08-30 2021-08-26 3.898 9,257 -1,683 0.00% 36,081
2021-08-27 2021-08-25 3.921 10,940 +2,525 0.00% 42,901
2021-08-25 2021-08-23 3.862 8,415 -1,683 0.00% 32,499
2021-08-24 2021-08-20 3.921 10,098 -4,208 0.00% 39,599
2021-08-19 2021-08-17 3.933 14,306 +5,891 0.00% 56,270
2021-08-18 2021-08-16 3.981 8,415 -5,049 0.00% 33,499
2021-08-17 2021-08-13 4.005 13,464 +1,683 0.00% 53,918
2021-08-16 2021-08-12 4.005 11,781 +2,524 0.00% 47,178
2021-08-13 2021-08-11 4.064 9,257 +842 0.00% 37,621
2021-06-16 2021-06-11 4.444 8,415 -842 0.00% 37,399
2021-06-15 2021-06-10 4.504 9,257 +842 0.00% 41,691
2021-06-07 2021-06-03 4.688 8,415 +310 0.00% 39,452
2021-05-20 2021-05-17 4.750 8,105 -2,432 0.00% 38,499
2021-05-18 2021-05-14 4.688 10,537 +2,432 0.00% 49,401
2021-02-19 2021-02-17 5.120 8,105 -811 0.00% 41,499
2021-02-18 2021-02-16 5.182 8,916 -810 0.00% 46,201
2021-02-17 2021-02-11 5.071 9,726 -1,621 0.00% 49,319
2021-02-16 2021-02-09 5.207 11,347 -811 0.00% 59,078
2021-02-10 2021-02-08 5.305 12,158 +3,242 0.00% 64,501
2021-02-09 2021-02-05 5.268 8,916 +811 0.00% 46,971
2021-01-25 2021-01-21 5.095 8,105 -811 0.00% 41,299
2021-01-22 2021-01-20 5.021 8,916 +811 0.00% 44,771
2021-01-21 2021-01-19 5.021 8,105 -23,505 0.00% 40,699
2021-01-20 2021-01-18 5.095 31,610 +23,505 0.00% 161,068
2021-01-08 2021-01-06 5.601 8,105 -811 0.00% 45,399
2021-01-07 2021-01-05 5.429 8,916 +811 0.00% 48,401
2020-12-22 2020-12-18 5.281 8,105 -3,242 0.00% 42,799
2020-12-21 2020-12-17 5.182 11,347 +3,242 0.00% 58,798
2020-12-17 2020-12-15 5.268 8,105 -11,348 0.00% 42,699
2020-12-16 2020-12-14 4.947 19,453 -810 0.00% 96,242
2020-12-15 2020-12-11 4.960 20,263 +12,158 0.00% 100,500
2020-12-03 2020-12-01 4.935 8,105 -811 0.00% 39,999
2020-12-02 2020-11-30 4.886 8,916 +811 0.00% 43,561
2020-11-24 2020-11-20 4.824 8,105 -811 0.00% 39,099
2020-11-23 2020-11-19 4.947 8,916 -4,052 0.00% 44,111
2020-11-19 2020-11-17 4.861 12,968 -12,969 0.00% 63,038
2020-11-16 2020-11-12 4.664 25,937 -810 0.00% 120,961
2020-11-10 2020-11-06 4.553 26,747 -2,432 0.00% 121,769
2020-11-05 2020-11-03 4.269 29,179 +2,432 0.00% 124,561
2020-09-16 2020-09-14 4.166 26,747 +1,080 0.00% 111,417
2020-09-07 2020-09-03 4.204 25,667 -6,223 0.00% 107,908
2020-09-04 2020-09-02 4.281 31,890 +6,223 0.00% 136,531
2020-08-27 2020-08-25 4.050 25,667 -1,556 0.00% 103,948
2020-08-26 2020-08-24 4.140 27,223 -778 0.00% 112,700
2020-08-25 2020-08-21 4.063 28,001 +2,334 0.00% 113,761
2020-08-24 2020-08-20 4.050 25,667 -778 0.00% 103,948
2020-08-21 2020-08-19 4.063 26,445 +778 0.00% 107,439
2020-07-31 2020-07-29 3.844 25,667 -778 0.00% 98,668
2020-07-30 2020-07-28 3.831 26,445 -1,556 0.00% 101,319
2020-07-29 2020-07-27 3.806 28,001 +778 0.00% 106,561
2020-07-28 2020-07-24 3.818 27,223 +1,556 0.00% 103,950
2020-07-13 2020-07-09 3.574 25,667 -7,778 0.00% 91,738
2020-07-10 2020-07-08 3.651 33,445 +7,778 0.00% 122,118
2020-07-08 2020-07-06 3.716 25,667 -1,556 0.00% 95,368
2020-07-07 2020-07-03 3.497 27,223 +1,556 0.00% 95,200
2020-06-24 2020-06-22 3.368 25,667 -778 0.00% 86,459
2020-06-23 2020-06-19 3.446 26,445 +778 0.00% 91,119
2020-06-18 2020-06-16 3.484 25,667 -10,890 0.00% 89,429
2020-06-17 2020-06-15 3.446 36,557 -3,111 0.00% 125,961
2020-06-16 2020-06-12 3.587 39,668 -17,111 0.00% 142,291
2020-06-11 2020-06-09 3.433 56,779 -1,556 0.01% 194,908
2020-06-10 2020-06-08 3.407 58,335 -22,556 0.01% 198,750
2020-06-09 2020-06-05 3.828 80,891 +10,889 0.01% 309,637
2020-06-08 2020-06-04 3.801 70,002 +16,031 0.01% 266,062
2020-06-02 2020-05-29 3.868 53,971 -6,653 0.01% 208,782
2020-06-01 2020-05-28 3.895 60,624 +6,653 0.01% 236,158
2020-05-21 2020-05-19 3.990 53,971 -8,132 0.01% 215,352
2020-05-20 2020-05-18 3.950 62,103 +8,132 0.01% 245,280
2020-05-19 2020-05-15 3.990 53,971 -1,478 0.01% 215,352
2020-05-18 2020-05-14 4.031 55,449 +1,478 0.01% 223,499
2020-05-14 2020-05-12 4.112 53,971 +7,394 0.01% 221,922
2020-05-04 2020-04-28 3.625 46,577 -3,697 0.00% 168,839
2020-04-29 2020-04-27 3.747 50,274 +3,697 0.01% 188,360
2020-04-27 2020-04-23 3.666 46,577 -7,394 0.00% 170,729
2020-04-24 2020-04-22 3.693 53,971 +7,394 0.01% 199,292
2020-04-22 2020-04-20 3.720 46,577 -2,218 0.00% 173,249
2020-04-21 2020-04-17 3.436 48,795 +11,829 0.00% 167,639
2020-04-20 2020-04-16 3.449 36,966 -4,436 0.00% 127,500
2020-04-17 2020-04-15 3.503 41,402 +4,436 0.00% 145,040
2020-04-16 2020-04-14 3.449 36,966 +12,568 0.00% 127,500
2020-04-09 2020-04-07 3.233 24,398 -11,829 0.00% 78,871
2020-04-08 2020-04-06 3.233 36,227 +5,175 0.00% 117,111
2020-04-07 2020-04-03 3.273 31,052 +6,654 0.00% 101,641
2020-04-01 2020-03-30 3.219 24,398 -2,218 0.00% 78,541
2020-03-31 2020-03-27 3.233 26,616 +2,218 0.00% 86,041
2020-03-27 2020-03-25 3.260 24,398 -1,478 0.00% 79,531
2020-03-26 2020-03-24 3.152 25,876 +1,478 0.00% 81,549
2020-03-16 2020-03-12 3.598 24,398 -5,914 0.00% 87,781
2020-03-13 2020-03-11 3.733 30,312 +5,914 0.00% 113,159
2020-03-04 2020-03-02 4.004 24,398 +3,697 0.00% 97,681
2020-01-31 2020-01-29 4.504 20,701 +3,697 0.00% 93,240
2020-01-30 2020-01-24 4.666 17,004 +2,218 0.00% 79,348
2020-01-03 2019-12-31 4.829 14,786 -740 0.00% 71,398
2020-01-02 2019-12-27 4.923 15,526 +740 0.00% 76,441
2019-12-30 2019-12-24 4.978 14,786 -740 0.00% 73,598
2019-12-27 2019-12-20 5.032 15,526 +740 0.00% 78,121
2019-12-23 2019-12-19 5.032 14,786 +2,957 0.00% 74,398
2019-11-29 2019-11-27 4.869 11,829 +4,436 0.00% 57,599
2019-11-25 2019-11-21 4.572 7,393 -9,611 0.00% 33,799
2019-11-22 2019-11-20 4.707 17,004 +3,696 0.00% 80,038
2019-11-21 2019-11-19 4.612 13,308 +7,393 0.00% 61,381
2019-11-19 2019-11-15 4.626 5,915 -5,175 0.00% 27,362
2019-11-18 2019-11-14 4.666 11,090 +5,175 0.00% 51,751
2019-10-04 2019-10-02 5.262 5,915 -739 0.00% 31,122
2019-10-03 2019-09-30 5.207 6,654 +739 0.00% 34,650
2019-09-30 2019-09-26 5.343 5,915 -739 0.00% 31,602
2019-09-26 2019-09-24 5.370 6,654 +739 0.00% 35,731
2019-09-17 2019-09-13 6.055 5,915 +181 0.00% 35,818
2019-09-04 2019-09-02 5.818 5,734 -1,433 0.00% 33,362
2019-09-02 2019-08-29 6.139 7,167 +1,433 0.00% 43,999
2019-08-21 2019-08-19 5.749 5,734 -2,150 0.00% 32,962
2019-08-20 2019-08-16 5.525 7,884 +2,150 0.00% 43,561
2019-07-09 2019-07-05 6.376 5,734 -716 0.00% 36,562
2019-07-08 2019-07-04 6.362 6,450 +716 0.00% 41,038
2019-07-05 2019-07-03 6.390 5,734 -1,433 0.00% 36,642
2019-07-04 2019-07-02 6.293 7,167 +1,433 0.00% 45,099
2019-06-25 2019-06-21 6.321 5,734 -716 0.00% 36,242
2019-06-24 2019-06-20 6.139 6,450 +716 0.00% 39,598
2019-06-13 2019-06-11 5.804 5,734 -716 0.00% 33,282
2019-06-12 2019-06-10 5.860 6,450 +716 0.00% 37,798
2019-06-11 2019-06-06 6.257 5,734 -2,150 0.00% 35,879
2019-06-10 2019-06-05 6.416 7,884 +2,335 0.00% 50,583
2019-05-27 2019-05-23 6.834 5,549 -1,387 0.00% 37,922
2019-05-24 2019-05-22 6.820 6,936 -7,629 0.00% 47,301
2019-05-22 2019-05-20 6.690 14,565 +9,016 0.00% 97,438
2019-05-21 2019-05-17 6.848 5,549 -2,774 0.00% 38,002
2019-05-20 2019-05-16 6.834 8,323 +2,774 0.00% 56,880
2019-05-09 2019-05-07 6.632 5,549 -693 0.00% 36,802
2019-05-08 2019-05-06 6.488 6,242 +693 0.00% 40,498
2019-04-23 2019-04-17 7.050 5,549 -2,080 0.00% 39,122
2019-04-18 2019-04-16 7.223 7,629 +2,080 0.00% 55,107
2019-04-04 2019-04-02 6.762 5,549 -2,774 0.00% 37,522
2019-04-03 2019-04-01 6.949 8,323 +2,081 0.00% 57,840
2019-04-02 2019-03-29 6.906 6,242 -2,775 0.00% 43,108
2019-04-01 2019-03-28 6.820 9,017 +3,468 0.00% 61,492
2019-01-25 2019-01-23 7.483 5,549 -693 0.00% 41,522
2019-01-24 2019-01-22 7.440 6,242 -694 0.00% 46,438
2019-01-23 2019-01-21 7.310 6,936 -693 0.00% 50,701
2019-01-22 2019-01-18 7.295 7,629 -3,468 0.00% 55,657
2019-01-21 2019-01-17 7.094 11,097 +5,548 0.00% 78,717
2019-01-14 2019-01-10 6.502 5,549 -693 0.00% 36,082
2019-01-11 2019-01-09 6.488 6,242 -694 0.00% 40,498
2019-01-10 2019-01-08 6.200 6,936 +1,387 0.00% 43,001
2019-01-07 2019-01-03 6.084 5,549 -1,387 0.00% 33,762
2019-01-04 2019-01-02 6.027 6,936 +1,387 0.00% 41,801
2019-01-03 2018-12-31 6.128 5,549 -2,774 0.00% 34,002
2019-01-02 2018-12-27 6.070 8,323 +2,774 0.00% 50,520
2018-12-11 2018-12-07 6.589 5,549 -693 0.00% 36,562
2018-12-10 2018-12-06 6.517 6,242 +693 0.00% 40,678
2018-11-30 2018-11-28 6.848 5,549 -693 0.00% 38,002
2018-11-29 2018-11-27 6.805 6,242 -5,549 0.00% 42,478
2018-11-28 2018-11-26 7.050 11,791 +6,242 0.00% 83,130
2018-11-08 2018-11-06 7.497 5,549 -2,080 0.00% 41,602
2018-11-07 2018-11-05 7.555 7,629 +2,080 0.00% 57,636
2018-11-01 2018-10-30 7.367 5,549 -693 0.00% 40,882
2018-10-29 2018-10-25 7.050 6,242 +693 0.00% 44,008
2018-10-11 2018-10-09 7.108 5,549 -2,080 0.00% 39,442
2018-10-10 2018-10-08 7.065 7,629 +2,080 0.00% 53,897
2018-10-08 2018-10-04 7.223 5,549 -3,468 0.00% 40,082
2018-10-05 2018-10-03 7.108 9,017 +3,468 0.00% 64,092
2018-09-28 2018-09-26 7.209 5,549 -693 0.00% 40,002
2018-09-27 2018-09-24 7.209 6,242 +693 0.00% 44,998
2018-09-18 2018-09-14 6.825 5,549 -4,161 0.00% 37,872
2018-09-17 2018-09-13 6.662 9,710 -400 0.00% 64,687
2018-09-12 2018-09-10 6.454 10,110 +4,718 0.00% 65,251
2018-08-24 2018-08-22 6.232 5,392 -5,392 0.00% 33,601
2018-08-23 2018-08-21 6.024 10,784 +5,392 0.00% 64,961
2018-08-20 2018-08-16 6.677 5,392 -2,696 0.00% 36,001
2018-08-16 2018-08-14 6.736 8,088 +2,696 0.00% 54,481
2018-08-08 2018-08-06 7.285 5,392 -674 0.00% 39,281
2018-08-07 2018-08-03 7.270 6,066 -6,066 0.00% 44,101
2018-08-03 2018-08-01 7.567 12,132 +4,044 0.00% 91,802
2018-08-02 2018-07-31 7.567 8,088 +2,696 0.00% 61,201
2018-07-23 2018-07-19 7.196 5,392 -674 0.00% 38,801
2018-07-17 2018-07-13 7.137 6,066 +674 0.00% 43,291
2018-07-16 2018-07-12 7.122 5,392 -674 0.00% 38,401
2018-07-13 2018-07-11 7.151 6,066 +674 0.00% 43,381
2018-07-12 2018-07-10 7.151 5,392 -6,740 0.00% 38,561
2018-07-11 2018-07-09 7.285 12,132 +674 0.00% 88,382
2018-07-10 2018-07-06 7.151 11,458 +6,066 0.00% 81,942
2018-07-09 2018-07-05 7.122 5,392 -674 0.00% 38,401
2018-07-06 2018-07-04 7.344 6,066 +674 0.00% 44,551
2018-07-05 2018-07-03 7.270 5,392 -674 0.00% 39,201
2018-07-04 2018-06-29 6.944 6,066 +674 0.00% 42,121
2018-06-26 2018-06-22 7.597 5,392 -6,066 0.00% 40,961
2018-06-25 2018-06-21 7.597 11,458 +6,066 0.00% 87,042
2018-06-11 2018-06-07 8.212 5,392 +131 0.00% 44,277
2018-04-10 2018-04-06 7.831 5,261 -657 0.00% 41,201
2018-04-09 2018-04-04 7.771 5,918 +657 0.00% 45,986
2018-03-16 2018-03-14 7.968 5,261 -657 0.00% 41,921
2018-03-15 2018-03-13 8.014 5,918 +657 0.00% 47,426
2018-03-07 2018-03-05 8.318 5,261 -1,315 0.00% 43,761
2018-03-06 2018-03-02 8.348 6,576 +1,315 0.00% 54,899
2017-12-28 2017-12-22 8.364 5,261 -1,315 0.00% 44,001
2017-12-22 2017-12-20 8.059 6,576 -2,631 0.00% 52,999
2017-12-15 2017-12-13 7.862 9,207 +3,946 0.00% 72,384
2017-09-18 2017-09-14 7.484 5,261 +130 0.00% 39,375
2017-09-04 2017-08-31 7.484 5,131 -1,282 0.00% 38,402
2017-08-31 2017-08-29 7.516 6,413 +1,282 0.00% 48,197
2017-08-10 2017-08-08 7.266 5,131 -3,848 0.00% 37,282
2017-08-09 2017-08-07 7.172 8,979 +3,848 0.00% 64,402
2017-06-12 2017-06-08 7.987 5,131 +123 0.00% 40,982
2016-10-07 2016-10-05 6.837 5,008 -1,878 0.00% 34,240
2016-09-19 2016-09-14 6.802 6,886 +191 0.00% 46,837
2016-09-06 2016-09-02 6.572 6,695 +1,826 0.00% 43,998
2016-06-13 2016-06-08 6.561 4,869 +138 0.00% 31,944
2016-05-09 2016-05-05 6.442 4,731 -11,828 0.00% 30,478
2016-04-22 2016-04-20 6.933 16,559 -110,002 0.00% 114,797
2016-04-01 2016-03-30 6.020 126,561 +121,830 0.02% 761,839
2015-09-21 2015-09-17 6.735 4,731 +122 0.00% 31,862
2015-07-15 2015-07-13 7.811 4,609 -11,523 0.00% 36,000
2015-06-15 2015-06-11 7.986 16,132 +353 0.00% 128,823
2014-12-02 2014-11-28 6.388 15,779 -7,889 0.00% 100,803
2014-12-01 2014-11-27 6.371 23,668 -54,098 0.00% 150,781
2014-11-28 2014-11-26 6.690 77,766 +54,098 0.01% 520,263
2014-11-20 2014-11-18 6.193 23,668 +7,889 0.00% 146,581
2014-09-30 2014-09-26 9.465 15,779 +307 0.00% 149,350
2014-07-25 2014-07-23 10.080 15,472 -44,204 0.00% 155,965
2014-07-10 2014-07-08 9.863 59,676 -17,682 0.01% 588,600
2014-07-07 2014-07-03 9.700 77,358 +13,814 0.01% 750,403
2014-07-03 2014-06-30 9.592 63,544 +5,526 0.01% 609,501
2014-06-18 2014-06-16 9.954 58,018 -11,604 0.01% 577,497
2014-06-16 2014-06-12 9.993 69,622 +1,285 0.01% 695,757
2014-06-13 2014-06-11 10.030 68,337 -15,729 0.01% 685,436
2014-06-09 2014-06-05 9.827 84,066 +10,847 0.01% 826,151
2014-06-06 2014-06-04 9.791 73,219 +51,525 0.01% 716,853
2014-06-05 2014-06-03 9.661 21,694 +2,711 0.00% 209,596
2014-06-04 2014-05-30 11.321 18,983 +3,797 0.00% 214,904
2014-02-20 2014-02-18 8.168 15,186 -1,627 0.00% 124,039
2014-02-14 2014-02-12 8.205 16,813 +4,339 0.00% 137,949
2013-10-29 2013-10-25 9.090 12,474 +1,627 0.00% 113,387
2013-08-27 2013-08-23 7.984 10,847 -22,779 0.00% 86,598
2013-07-22 2013-07-18 8.611 33,626 +22,779 0.00% 289,537
2013-06-28 2013-06-26 9.016 10,847 -10,305 0.00% 97,798
2013-06-17 2013-06-13 8.668 21,152 +455 0.00% 183,342
2013-05-10 2013-05-08 9.309 20,697 +10,083 0.00% 192,658
2013-03-15 2013-03-13 9.422 10,614 -1,061 0.00% 100,001
2013-02-28 2013-02-26 9.478 11,675 -2,123 0.00% 110,657
2013-02-19 2013-02-15 10.213 13,798 +3,184 0.00% 140,919
2012-09-17 2012-09-13 7.924 10,614 +265 0.00% 84,103
2012-03-15 2012-03-13 8.678 10,349 -517 0.00% 89,804
2012-03-14 2012-03-12 8.059 10,866 +517 0.00% 87,570
2011-11-02 2011-10-31 5.682 10,349 -20,697 0.00% 58,802
2011-10-31 2011-10-27 5.295 31,046 +20,697 0.00% 164,401
2011-07-14 2011-07-12 8.330 10,349 -117,973 0.00% 86,203
2011-07-12 2011-07-08 8.967 128,322 +117,973 0.02% 1,150,716
2011-05-16 2011-05-12 9.682 10,349 -2,069 0.00% 100,204
2011-04-15 2011-04-13 9.296 12,418 -12,936 0.00% 115,437
2011-04-13 2011-04-11 9.083 25,354 +12,936 0.00% 230,300
2011-02-25 2011-02-23 11.209 12,418 -5,175 0.00% 139,197
2011-02-23 2011-02-21 11.499 17,593 -4,656 0.00% 202,305
2011-02-14 2011-02-10 11.383 22,249 -2,070 0.00% 253,265
2011-02-11 2011-02-09 11.596 24,319 -8,279 0.00% 281,998
2011-02-08 2011-02-02 12.176 32,598 -517 0.00% 396,899
2011-01-31 2011-01-27 11.267 33,115 +4,656 0.00% 373,115
2011-01-24 2011-01-20 11.035 28,459 +12,419 0.00% 314,054
2011-01-21 2011-01-19 10.919 16,040 +1,035 0.00% 175,147
2011-01-17 2011-01-13 11.113 15,005 -46,569 0.00% 166,745
2011-01-14 2011-01-12 11.113 61,574 +51,225 0.01% 684,249
2011-01-13 2011-01-11 11.151 10,349 +10,349 0.00% 115,405
2010-12-15 2010-12-13 10.571 0 -10,349
2010-12-14 2010-12-10 9.605 10,349 +10,349 0.00% 99,404
2010-12-13 2010-12-09 9.509 0

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