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 0.880 42,500 +0 0.02% 37,400
2025-10-13 2025-10-09 0.880 42,500 +0 0.02% 37,400
2025-10-10 2025-10-08 0.870 42,500 +0 0.02% 36,975
2025-10-09 2025-10-06 0.880 42,500 +0 0.02% 37,400
2025-10-08 2025-10-03 0.900 42,500 +0 0.02% 38,250
2025-10-06 2025-10-02 0.900 42,500 +0 0.02% 38,250
2025-10-03 2025-09-30 0.850 42,500 +0 0.02% 36,125
2025-10-02 2025-09-29 0.850 42,500 +0 0.02% 36,125
2025-09-30 2025-09-26 0.840 42,500 +0 0.02% 35,700
2025-09-29 2025-09-25 0.840 42,500 +0 0.02% 35,700
2025-09-26 2025-09-24 0.860 42,500 +0 0.02% 36,550
2025-09-25 2025-09-23 0.820 42,500 +0 0.02% 34,850
2025-09-24 2025-09-22 0.850 42,500 +0 0.02% 36,125
2025-09-23 2025-09-19 0.870 42,500 +0 0.02% 36,975
2025-09-22 2025-09-18 0.850 42,500 +0 0.02% 36,125
2025-09-19 2025-09-17 0.860 42,500 +0 0.02% 36,550
2025-09-18 2025-09-16 0.850 42,500 +0 0.02% 36,125
2025-09-17 2025-09-15 0.870 42,500 +0 0.02% 36,975
2025-09-16 2025-09-12 0.870 42,500 +0 0.02% 36,975
2025-09-15 2025-09-11 0.870 42,500 +0 0.02% 36,975
2025-09-12 2025-09-10 0.890 42,500 +0 0.02% 37,825
2025-09-11 2025-09-09 0.860 42,500 +0 0.02% 36,550
2025-09-10 2025-09-08 0.850 42,500 +0 0.02% 36,125
2025-09-09 2025-09-05 0.870 42,500 +0 0.02% 36,975
2025-09-08 2025-09-04 0.870 42,500 +0 0.02% 36,975
2025-09-05 2025-09-03 0.860 42,500 +0 0.02% 36,550
2025-09-04 2025-09-02 0.840 42,500 +0 0.02% 35,700
2025-09-03 2025-09-01 0.880 42,500 +0 0.02% 37,400
2025-09-02 2025-08-29 0.870 42,500 +0 0.02% 36,975
2025-09-01 2025-08-28 0.870 42,500 +0 0.02% 36,975
2025-08-29 2025-08-27 0.880 42,500 +0 0.02% 37,400
2025-08-28 2025-08-26 0.850 42,500 +0 0.02% 36,125
2025-08-27 2025-08-25 0.820 42,500 +0 0.02% 34,850
2025-08-26 2025-08-22 0.770 42,500 +0 0.02% 32,725
2025-08-25 2025-08-21 0.800 42,500 +0 0.02% 34,000
2025-08-22 2025-08-20 0.810 42,500 +0 0.02% 34,425
2025-08-21 2025-08-19 0.820 42,500 +0 0.02% 34,850
2025-08-20 2025-08-18 0.850 42,500 -2,000 0.02% 36,125
2025-07-18 2025-07-16 0.870 44,500 -3,000 0.03% 38,715
2025-07-17 2025-07-15 0.850 47,500 +3,000 0.03% 40,375
2025-01-17 2025-01-15 0.750 44,500 -3,000 0.03% 33,375
2025-01-16 2025-01-14 0.750 47,500 -3,000 0.03% 35,625
2025-01-14 2025-01-10 0.710 50,500 +3,000 0.03% 35,855
2025-01-07 2025-01-03 0.770 47,500 +3,000 0.03% 36,575
2024-10-10 2024-10-08 0.880 44,500 -3,000 0.03% 39,160
2024-10-09 2024-10-07 1.030 47,500 +3,000 0.03% 48,925
2024-06-03 2024-05-30 0.840 44,500 -3,000 0.03% 37,380
2024-05-29 2024-05-27 0.800 47,500 +3,000 0.03% 38,000
2024-03-14 2024-03-12 1.090 44,500 +39,000 0.03% 48,505
2023-12-12 2023-12-08 0.870 5,500 -100 0.00% 4,785
2023-12-11 2023-12-07 0.790 5,600 +100 0.00% 4,424
2023-02-23 2023-02-21 1.150 5,500 -2,700 0.00% 6,325
2023-02-22 2023-02-20 1.180 8,200 +2,700 0.01% 9,676
2023-02-10 2023-02-08 1.250 5,500 -10,800 0.00% 6,875
2023-02-09 2023-02-07 1.340 16,300 +10,800 0.01% 21,842
2022-10-26 2022-10-24 0.670 5,500 -400 0.00% 3,685
2022-10-25 2022-10-21 0.700 5,900 -2,900 0.00% 4,130
2022-10-14 2022-10-12 0.690 8,800 +3,300 0.01% 6,072
2022-04-11 2022-04-07 0.920 5,500 -4,000 0.00% 5,060
2022-03-31 2022-03-29 0.870 9,500 -500 0.01% 8,265
2022-03-30 2022-03-28 0.850 10,000 +4,500 0.01% 8,500
2021-11-18 2021-11-16 1.120 5,500 -200 0.00% 6,160
2021-11-15 2021-11-11 1.080 5,700 +200 0.00% 6,156
2021-11-05 2021-11-03 1.140 5,500 -1,700 0.00% 6,270
2021-11-03 2021-11-01 1.120 7,200 -100 0.00% 8,064
2021-10-29 2021-10-27 1.150 7,300 +900 0.00% 8,395
2021-10-28 2021-10-26 1.180 6,400 -200 0.00% 7,552
2021-10-21 2021-10-19 1.160 6,600 +1,100 0.00% 7,656
2021-03-30 2021-03-26 1.930 5,500 -3,200 0.00% 10,615
2021-03-29 2021-03-25 1.890 8,700 +3,200 0.01% 16,443
2021-02-17 2021-02-11 2.430 5,500 -23,400 0.00% 13,365
2021-02-16 2021-02-09 2.520 28,900 +13,300 0.02% 72,828
2021-02-10 2021-02-08 2.750 15,600 -48,000 0.01% 42,900
2021-02-09 2021-02-05 2.600 63,600 +100 0.04% 165,360
2021-02-05 2021-02-03 2.110 63,500 +10,000 0.04% 133,985
2021-01-27 2021-01-25 2.300 53,500 +10,000 0.03% 123,050
2021-01-26 2021-01-22 2.380 43,500 +38,000 0.03% 103,530
2021-01-04 2020-12-29 2.050 5,500 -500 0.00% 11,275
2020-12-29 2020-12-24 2.030 6,000 -1,000 0.00% 12,180
2020-12-28 2020-12-22 2.020 7,000 +1,500 0.00% 14,140
2020-12-17 2020-12-15 2.120 5,500 -1,800 0.00% 11,660
2020-12-16 2020-12-14 2.140 7,300 +1,800 0.00% 15,622
2020-11-26 2020-11-24 2.260 5,500 -8,000 0.00% 12,430
2020-11-24 2020-11-20 2.240 13,500 +6,900 0.01% 30,240
2020-11-23 2020-11-19 2.220 6,600 -10,200 0.00% 14,652
2020-11-20 2020-11-18 2.200 16,800 +9,300 0.01% 36,960
2020-11-19 2020-11-17 2.220 7,500 +500 0.00% 16,650
2020-11-18 2020-11-16 2.280 7,000 -7,300 0.00% 15,960
2020-11-16 2020-11-12 2.310 14,300 +600 0.01% 33,033
2020-11-13 2020-11-11 2.280 13,700 +8,200 0.01% 31,236
2020-10-14 2020-10-09 2.750 5,500 -12,200 0.00% 15,125
2020-10-09 2020-10-07 2.710 17,700 -1,700 0.01% 47,967
2020-10-08 2020-10-06 2.750 19,400 +13,900 0.01% 53,350
2020-09-09 2020-09-07 2.880 5,500 -600 0.00% 15,840
2020-09-04 2020-09-02 3.090 6,100 +600 0.00% 18,849
2020-08-07 2020-08-05 3.240 5,500 -2,600 0.00% 17,820
2020-08-05 2020-08-03 3.330 8,100 +2,600 0.01% 26,973
2020-07-30 2020-07-28 3.220 5,500 -8,500 0.00% 17,710
2020-07-29 2020-07-27 3.200 14,000 +8,500 0.01% 44,800
2020-06-18 2020-06-16 3.300 5,500 -1,800 0.00% 18,150
2020-06-17 2020-06-15 3.220 7,300 +1,800 0.00% 23,506
2020-06-11 2020-06-09 3.150 5,500 -4,400 0.00% 17,325
2020-06-10 2020-06-08 3.080 9,900 +4,400 0.01% 30,492
2020-06-01 2020-05-28 3.420 5,500 -4,900 0.00% 18,810
2020-05-29 2020-05-27 3.470 10,400 +2,000 0.01% 36,088
2020-05-28 2020-05-26 3.590 8,400 -13,400 0.01% 30,156
2020-05-27 2020-05-25 3.670 21,800 +16,300 0.01% 80,006
2020-04-27 2020-04-23 3.780 5,500 -900 0.00% 20,790
2020-04-24 2020-04-22 3.690 6,400 +900 0.00% 23,616
2020-04-23 2020-04-21 3.680 5,500 -2,300 0.00% 20,240
2020-04-22 2020-04-20 3.960 7,800 +2,300 0.00% 30,888
2020-04-21 2020-04-17 4.160 5,500 -600 0.00% 22,880
2020-04-20 2020-04-16 4.230 6,100 +600 0.00% 25,803
2020-04-16 2020-04-14 4.170 5,500 -1,000 0.00% 22,935
2020-04-15 2020-04-09 3.300 6,500 -200 0.00% 21,450
2020-04-14 2020-04-08 2.810 6,700 +1,200 0.00% 18,827
2020-04-09 2020-04-07 2.730 5,500 -1,000 0.00% 15,015
2020-04-08 2020-04-06 2.690 6,500 -500 0.00% 17,485
2020-04-07 2020-04-03 2.780 7,000 +1,500 0.00% 19,460
2020-02-24 2020-02-20 3.420 5,500 -1,000 0.00% 18,810
2020-02-21 2020-02-19 3.340 6,500 +1,000 0.00% 21,710
2020-01-17 2020-01-15 3.470 5,500 -200 0.00% 19,085
2020-01-16 2020-01-14 3.470 5,700 -300 0.00% 19,779
2020-01-15 2020-01-13 3.430 6,000 -100 0.00% 20,580
2020-01-14 2020-01-10 3.510 6,100 +600 0.00% 21,411
2019-12-03 2019-11-29 3.680 5,500 -7,400 0.00% 20,240
2019-12-02 2019-11-28 3.650 12,900 +7,400 0.01% 47,085
2019-11-18 2019-11-14 3.570 5,500 -1,800 0.00% 19,635
2019-11-15 2019-11-13 3.580 7,300 +1,100 0.00% 26,134
2019-11-14 2019-11-12 3.670 6,200 +700 0.00% 22,754
2019-11-12 2019-11-08 3.550 5,500 -4,200 0.00% 19,525
2019-11-11 2019-11-07 3.460 9,700 +4,200 0.01% 33,562
2019-11-07 2019-11-05 3.850 5,500 -3,800 0.00% 21,175
2019-11-06 2019-11-04 4.070 9,300 +3,800 0.01% 37,851
2019-11-01 2019-10-30 4.370 5,500 -400 0.00% 24,035
2019-10-31 2019-10-29 4.320 5,900 +400 0.00% 25,488
2019-10-25 2019-10-23 4.270 5,500 -4,500 0.00% 23,485
2019-10-24 2019-10-22 4.260 10,000 +4,500 0.01% 42,600
2019-10-16 2019-10-14 4.150 5,500 -4,400 0.00% 22,825
2019-10-15 2019-10-11 4.090 9,900 +4,400 0.01% 40,491
2019-08-23 2019-08-21 4.580 5,500 -1,200 0.00% 25,190
2019-08-22 2019-08-20 4.470 6,700 +1,200 0.00% 29,949
2019-08-02 2019-07-31 4.790 5,500 -1,400 0.00% 26,345
2019-07-29 2019-07-25 4.840 6,900 -2,400 0.00% 33,396
2019-07-26 2019-07-24 4.800 9,300 +1,600 0.01% 44,640
2019-07-25 2019-07-23 4.850 7,700 +400 0.00% 37,345
2019-07-24 2019-07-22 4.700 7,300 +500 0.00% 34,310
2019-07-23 2019-07-19 4.820 6,800 -400 0.00% 32,776
2019-07-22 2019-07-18 4.830 7,200 +1,200 0.00% 34,776
2019-07-19 2019-07-17 4.810 6,000 -1,700 0.00% 28,860
2019-07-18 2019-07-16 4.800 7,700 +1,900 0.00% 36,960
2019-07-17 2019-07-15 4.850 5,800 -1,900 0.00% 28,130
2019-07-16 2019-07-12 4.740 7,700 +200 0.00% 36,498
2019-07-15 2019-07-11 4.800 7,500 -2,400 0.00% 36,000
2019-07-12 2019-07-10 4.970 9,900 +4,400 0.01% 49,203
2019-06-10 2019-06-05 5.100 5,500 -600 0.00% 28,050
2019-06-06 2019-06-04 5.190 6,100 +600 0.00% 31,659
2019-05-29 2019-05-27 5.850 5,500 -5,300 0.00% 32,175
2019-05-28 2019-05-24 5.920 10,800 +5,100 0.01% 63,936
2019-05-27 2019-05-23 5.920 5,700 -6,900 0.00% 33,744
2019-05-24 2019-05-22 5.760 12,600 -1,600 0.01% 72,576
2019-05-23 2019-05-21 5.690 14,200 +8,700 0.01% 80,798
2019-05-10 2019-05-08 6.300 5,500 -600 0.00% 34,650
2019-05-09 2019-05-07 6.500 6,100 +600 0.00% 39,650
2019-04-24 2019-04-18 7.450 5,500 -4,500 0.00% 40,975
2019-04-23 2019-04-17 7.600 10,000 +4,500 0.01% 76,000
2019-04-17 2019-04-15 7.700 5,500 -100 0.00% 42,350
2019-04-16 2019-04-12 7.850 5,600 -1,100 0.00% 43,960
2019-04-15 2019-04-11 7.450 6,700 +1,200 0.00% 49,915
2019-04-04 2019-04-02 5.340 5,500 -10,200 0.00% 29,370
2019-04-03 2019-04-01 5.230 15,700 -7,100 0.01% 82,111
2019-04-02 2019-03-29 5.190 22,800 +17,100 0.02% 118,332
2019-04-01 2019-03-28 5.100 5,700 +200 0.00% 29,070
2019-03-20 2019-03-18 5.260 5,500 -9,600 0.00% 28,930
2019-03-19 2019-03-15 5.250 15,100 +9,600 0.01% 79,275
2019-03-08 2019-03-06 5.200 5,500 -2,900 0.00% 28,600
2019-03-07 2019-03-05 4.700 8,400 -6,700 0.01% 39,480
2019-03-06 2019-03-04 4.700 15,100 +9,600 0.01% 70,970
2019-03-04 2019-02-28 4.490 5,500 -1,100 0.00% 24,695
2019-03-01 2019-02-27 4.510 6,600 -700 0.00% 29,766
2019-02-28 2019-02-26 4.480 7,300 +1,800 0.01% 32,704
2019-02-21 2019-02-19 4.040 5,500 -1,000 0.00% 22,220
2019-02-20 2019-02-18 4.150 6,500 -300 0.00% 26,975
2019-02-19 2019-02-15 4.240 6,800 +1,300 0.01% 28,832
2019-02-12 2019-02-08 3.930 5,500 -6,700 0.00% 21,615
2019-02-11 2019-02-04 4.000 12,200 +6,700 0.01% 48,800
2019-01-30 2019-01-28 3.990 5,500 -2,500 0.00% 21,945
2019-01-29 2019-01-25 4.070 8,000 +2,500 0.01% 32,560
2019-01-28 2019-01-24 4.020 5,500 -2,100 0.00% 22,110
2019-01-25 2019-01-23 3.960 7,600 +2,100 0.01% 30,096
2019-01-17 2019-01-15 3.750 5,500 -3,500 0.00% 20,625
2019-01-16 2019-01-14 3.880 9,000 -800 0.01% 34,920
2019-01-15 2019-01-11 4.040 9,800 -300 0.01% 39,592
2019-01-14 2019-01-10 4.080 10,100 +4,600 0.01% 41,208
2019-01-08 2019-01-04 4.580 5,500 -100 0.00% 25,190
2019-01-07 2019-01-03 4.640 5,600 +100 0.00% 25,984
2018-11-07 2018-11-05 6.100 5,500 -700 0.00% 33,550
2018-11-06 2018-11-02 6.250 6,200 +700 0.00% 38,750
2018-10-24 2018-10-22 6.130 5,500 -2,300 0.00% 33,715
2018-10-18 2018-10-15 6.590 7,800 -400 0.01% 51,402
2018-10-16 2018-10-12 6.690 8,200 +2,700 0.01% 54,858
2018-09-03 2018-08-30 7.230 5,500 -1,000 0.00% 39,765
2018-08-31 2018-08-29 7.200 6,500 +1,000 0.00% 46,800
2018-08-30 2018-08-28 6.900 5,500 -600 0.00% 37,950
2018-08-29 2018-08-27 6.830 6,100 +600 0.00% 41,663
2018-08-27 2018-08-23 6.650 5,500 -2,900 0.00% 36,575
2018-08-24 2018-08-22 6.800 8,400 +2,800 0.01% 57,120
2018-08-23 2018-08-21 6.570 5,600 +100 0.00% 36,792
2018-08-20 2018-08-16 7.230 5,500 -3,000 0.00% 39,765
2018-08-17 2018-08-15 7.690 8,500 -100 0.01% 65,365
2018-08-16 2018-08-14 7.660 8,600 -1,500 0.01% 65,876
2018-08-15 2018-08-13 7.810 10,100 -200 0.01% 78,881
2018-08-14 2018-08-10 7.990 10,300 +4,800 0.01% 82,297
2018-08-03 2018-08-01 8.000 5,500 -1,300 0.00% 44,000
2018-08-02 2018-07-31 7.940 6,800 -800 0.00% 53,992
2018-08-01 2018-07-30 8.140 7,600 +2,100 0.01% 61,864
2018-07-24 2018-07-20 8.810 5,500 -2,200 0.00% 48,455
2018-07-23 2018-07-19 8.850 7,700 +2,200 0.01% 68,145
2018-06-12 2018-06-08 10.120 5,500 -900 0.00% 55,660
2018-06-11 2018-06-07 10.060 6,400 +900 0.00% 64,384
2018-06-05 2018-06-01 10.040 5,500 -1,100 0.00% 55,220
2018-06-04 2018-05-31 11.200 6,600 -400 0.00% 73,920
2018-06-01 2018-05-30 11.200 7,000 +1,500 0.01% 78,400
2018-05-28 2018-05-24 11.280 5,500 -700 0.00% 62,040
2018-05-25 2018-05-23 12.400 6,200 +700 0.00% 76,880
2018-05-23 2018-05-18 14.120 5,500 -30,100 0.00% 77,660
2018-05-21 2018-05-17 13.960 35,600 +5,100 0.03% 496,976
2018-05-18 2018-05-16 13.160 30,500 +20,900 0.02% 401,380
2018-05-17 2018-05-15 12.440 9,600 +4,100 0.01% 119,424
2018-05-16 2018-05-14 12.180 5,500 -900 0.00% 66,990
2018-05-15 2018-05-11 11.980 6,400 +900 0.00% 76,672
2018-05-10 2018-05-08 11.220 5,500 -900 0.00% 61,710
2018-04-30 2018-04-26 10.040 6,400 -100 0.00% 64,256
2018-04-25 2018-04-23 9.990 6,500 +100 0.00% 64,935
2018-04-19 2018-04-17 9.940 6,400 -1,800 0.00% 63,616
2018-04-18 2018-04-16 10.060 8,200 -300 0.01% 82,492
2018-04-17 2018-04-13 10.060 8,500 +1,900 0.01% 85,510
2018-04-04 2018-03-29 10.940 6,600 -500 0.00% 72,204
2018-04-03 2018-03-28 10.420 7,100 -1,800 0.01% 73,982
2018-03-29 2018-03-27 10.340 8,900 +800 0.01% 92,026
2018-03-13 2018-03-09 9.130 8,100 -1,000 0.01% 73,953
2018-03-07 2018-03-05 8.900 9,100 -2,000 0.01% 80,990
2018-03-02 2018-02-28 8.870 11,100 -100 0.01% 98,457
2018-03-01 2018-02-27 8.900 11,200 -100 0.01% 99,680
2018-02-28 2018-02-26 9.040 11,300 +200 0.01% 102,152
2018-02-23 2018-02-21 9.000 11,100 -1,100 0.01% 99,900
2018-02-21 2018-02-15 9.000 12,200 +1,100 0.01% 109,800
2018-02-05 2018-02-01 9.210 11,100 -1,300 0.01% 102,231
2018-01-31 2018-01-29 9.230 12,400 +1,300 0.01% 114,452
2018-01-29 2018-01-25 9.090 11,100 -3,900 0.01% 100,899
2018-01-26 2018-01-24 9.210 15,000 +2,400 0.01% 138,150
2018-01-10 2018-01-08 10.720 12,600 +2,400 0.01% 135,072
2017-11-29 2017-11-27 11.500 10,200 -500 0.01% 117,300
2017-11-28 2017-11-24 11.400 10,700 +100 0.01% 121,980
2017-11-27 2017-11-23 11.460 10,600 +400 0.01% 121,476
2017-11-23 2017-11-21 12.440 10,200 -300 0.01% 126,888
2017-11-22 2017-11-20 12.080 10,500 +300 0.01% 126,840
2017-11-08 2017-11-06 12.540 10,200 -2,500 0.01% 127,908
2017-10-25 2017-10-23 13.820 12,700 +2,500 0.01% 175,514
2017-10-19 2017-10-17 13.560 10,200 -400 0.01% 138,312
2017-10-17 2017-10-13 13.740 10,600 +400 0.01% 145,644
2017-09-18 2017-09-14 14.360 10,200 -5,000 0.01% 146,472
2017-09-15 2017-09-13 14.300 15,200 +1,500 0.01% 217,360
2017-09-14 2017-09-12 14.360 13,700 -600 0.01% 196,732
2017-09-11 2017-09-07 16.480 14,300 +5,000 0.01% 235,664
2017-09-08 2017-09-06 16.560 9,300 +200 0.01% 154,008
2017-09-07 2017-09-05 16.500 9,100 -2,000 0.01% 150,150
2017-09-06 2017-09-04 17.180 11,100 +6,600 0.01% 190,698
2017-08-25 2017-08-22 14.700 4,500 -11,100 0.00% 66,150
2017-07-24 2017-07-20 14.240 15,600 -3,900 0.01% 222,144
2017-07-21 2017-07-19 13.940 19,500 +3,900 0.01% 271,830
2017-07-06 2017-07-04 13.920 15,600 -4,000 0.01% 217,152
2017-06-29 2017-06-27 14.260 19,600 -1,000 0.01% 279,496
2017-06-28 2017-06-26 14.180 20,600 -1,500 0.01% 292,108
2017-06-26 2017-06-22 13.880 22,100 -2,500 0.02% 306,748
2017-06-23 2017-06-21 13.780 24,600 -1,000 0.02% 338,988
2017-06-22 2017-06-20 13.460 25,600 -500 0.02% 344,576
2017-06-21 2017-06-19 13.420 26,100 +4,700 0.02% 350,262
2017-06-20 2017-06-16 12.800 21,400 -1,000 0.02% 273,920
2017-06-16 2017-06-14 13.760 22,400 -1,000 0.02% 308,224
2017-06-15 2017-06-13 13.760 23,400 -6,600 0.02% 321,984
2017-06-14 2017-06-12 13.600 30,000 +2,600 0.02% 408,000
2017-06-13 2017-06-09 13.640 27,400 -1,000 0.02% 373,736
2017-06-12 2017-06-08 14.920 28,400 +4,500 0.02% 423,728
2017-06-09 2017-06-07 13.160 23,900 -2,300 0.02% 314,524
2017-06-07 2017-06-05 10.380 26,200 -3,000 0.02% 271,956
2017-06-06 2017-06-02 9.900 29,200 +3,000 0.02% 289,080
2017-05-31 2017-05-26 9.500 26,200 -600 0.02% 248,900
2017-05-26 2017-05-24 9.080 26,800 +600 0.02% 243,344
2017-05-10 2017-05-08 9.100 26,200 +1,000 0.02% 238,420
2017-05-09 2017-05-05 9.890 25,200 +200 0.02% 249,228
2017-05-08 2017-05-04 10.120 25,000 -1,500 0.02% 253,000
2017-05-05 2017-05-02 10.220 26,500 +6,300 0.02% 270,830
2017-04-28 2017-04-26 10.040 20,200 -1,900 0.01% 202,808
2017-04-27 2017-04-25 10.040 22,100 +1,900 0.02% 221,884
2017-04-26 2017-04-24 10.060 20,200 -4,300 0.01% 203,212
2017-04-25 2017-04-21 10.320 24,500 -17,800 0.02% 252,840
2017-04-24 2017-04-20 10.080 42,300 +10,600 0.03% 426,384
2016-09-20 2016-09-15 9.530 31,700 +5,000 0.02% 302,101
2016-07-18 2016-07-14 10.820 26,700 -400 0.02% 288,894
2016-07-15 2016-07-13 10.200 27,100 -1,600 0.02% 276,420
2016-07-14 2016-07-12 9.260 28,700 +2,000 0.02% 265,762
2015-12-18 2015-12-16 13.020 26,700 -1,000 0.02% 347,634
2015-08-26 2015-08-24 11.620 27,700 -3,000 0.02% 321,874
2015-08-21 2015-08-19 13.360 30,700 -30,000 0.02% 410,152
2015-08-20 2015-08-18 13.880 60,700 +30,000 0.04% 842,516
2015-07-14 2015-07-10 16.000 30,700 -700 0.02% 491,200
2015-07-10 2015-07-08 13.100 31,400 -311,000 0.02% 411,340
2015-07-08 2015-07-06 15.500 342,400 +700 0.23% 5,307,200
2015-06-24 2015-06-22 23.300 341,700 +311,000 0.23% 7,961,610
2015-06-15 2015-06-11 24.200 30,700 -7,400 0.02% 742,940
2015-06-10 2015-06-08 23.850 38,100 -800 0.03% 908,685
2015-06-03 2015-06-01 26.800 38,900 -2,000 0.03% 1,042,520
2015-06-02 2015-05-29 24.500 40,900 -1,000 0.03% 1,002,050
2015-06-01 2015-05-28 24.900 41,900 +1,100 0.03% 1,043,310
2015-05-29 2015-05-27 26.400 40,800 -64,700 0.03% 1,077,120
2015-05-28 2015-05-26 22.800 105,500 +47,100 0.08% 2,405,400
2015-05-26 2015-05-21 18.600 58,400 +300 0.05% 1,086,240
2015-05-22 2015-05-20 19.440 58,100 -15,000 0.05% 1,129,464
2015-05-19 2015-05-15 18.700 73,100 +2,000 0.06% 1,366,970
2015-05-18 2015-05-14 19.640 71,100 -20,200 0.06% 1,396,404
2015-05-15 2015-05-13 17.160 91,300 +18,100 0.07% 1,566,708
2015-05-12 2015-05-08 16.600 73,200 +1,500 0.06% 1,215,120
2015-05-11 2015-05-07 16.620 71,700 -1,800 0.06% 1,191,654
2015-05-07 2015-05-05 17.180 73,500 -2,000 0.06% 1,262,730
2015-04-30 2015-04-28 17.000 75,500 +800 0.06% 1,283,500
2015-04-24 2015-04-22 18.000 74,700 +3,800 0.06% 1,344,600
2015-04-22 2015-04-20 17.580 70,900 +9,800 0.06% 1,246,422
2015-04-21 2015-04-17 18.420 61,100 +2,600 0.05% 1,125,462
2015-04-20 2015-04-16 19.860 58,500 +500 0.05% 1,161,810
2015-04-16 2015-04-14 20.000 58,000 -400 0.05% 1,160,000
2015-04-15 2015-04-13 20.000 58,400 +4,000 0.05% 1,168,000
2015-04-14 2015-04-10 19.480 54,400 +1,500 0.04% 1,059,712
2015-04-13 2015-04-09 18.640 52,900 -15,400 0.04% 986,056
2015-04-10 2015-04-08 19.380 68,300 +3,000 0.05% 1,323,654
2015-04-09 2015-04-02 17.820 65,300 +14,300 0.05% 1,163,646
2015-04-08 2015-04-01 16.860 51,000 -1,100 0.04% 859,860
2015-04-01 2015-03-30 15.120 52,100 -1,300 0.04% 787,752
2015-03-27 2015-03-25 14.800 53,400 -4,000 0.04% 790,320
2015-03-26 2015-03-24 15.500 57,400 +6,000 0.05% 889,700
2015-03-19 2015-03-17 13.940 51,400 +300 0.04% 716,516
2015-03-10 2015-03-06 14.020 51,100 +1,400 0.04% 716,422
2015-02-11 2015-02-09 13.560 49,700 -1,000 0.04% 673,932
2015-02-02 2015-01-29 13.520 50,700 -2,700 0.04% 685,464
2015-01-30 2015-01-28 13.560 53,400 +1,000 0.04% 724,104
2015-01-28 2015-01-26 14.180 52,400 +2,700 0.04% 743,032
2014-12-30 2014-12-24 14.800 49,700 -100 0.04% 735,560
2014-12-17 2014-12-15 17.100 49,800 -1,000 0.04% 851,580
2014-11-12 2014-11-10 16.860 50,800 +1,000 0.04% 856,488
2014-11-11 2014-11-07 17.020 49,800 -1,500 0.04% 847,596
2014-11-07 2014-11-05 17.100 51,300 +1,000 0.04% 877,230
2014-11-06 2014-11-04 15.780 50,300 -4,500 0.04% 793,734
2014-10-28 2014-10-24 14.800 54,800 -1,000 0.04% 811,040
2014-10-27 2014-10-23 14.640 55,800 -2,500 0.04% 816,912
2014-10-24 2014-10-22 14.120 58,300 -2,000 0.05% 823,196
2014-10-21 2014-10-17 13.700 60,300 +4,500 0.05% 826,110
2014-10-16 2014-10-14 14.180 55,800 +4,500 0.04% 791,244
2014-09-24 2014-09-22 16.740 51,300 +2,400 0.04% 858,762
2014-09-12 2014-09-10 17.020 48,900 +1,600 0.04% 832,278
2014-09-11 2014-09-08 16.800 47,300 +1,000 0.04% 794,640
2014-09-01 2014-08-28 17.240 46,300 -1,000 0.04% 798,212
2014-08-29 2014-08-27 17.300 47,300 -2,000 0.04% 818,290
2014-08-28 2014-08-26 17.660 49,300 +2,000 0.04% 870,638
2014-08-27 2014-08-25 17.800 47,300 -18,800 0.04% 841,940
2014-08-26 2014-08-22 18.160 66,100 +4,000 0.05% 1,200,376
2014-08-21 2014-08-19 17.100 62,100 -27,200 0.05% 1,061,910
2014-08-20 2014-08-18 17.380 89,300 -30,000 0.07% 1,552,034
2014-08-13 2014-08-11 19.180 119,300 -3,000 0.09% 2,288,174
2014-08-11 2014-08-07 18.300 122,300 -2,000 0.10% 2,238,090
2014-08-08 2014-08-06 18.540 124,300 +5,000 0.10% 2,304,522
2014-08-07 2014-08-05 18.020 119,300 -1,000 0.09% 2,149,786
2014-08-04 2014-07-31 18.380 120,300 -200 0.09% 2,211,114
2014-07-31 2014-07-29 19.520 120,500 -3,000 0.09% 2,352,160
2014-07-30 2014-07-28 20.200 123,500 +3,000 0.10% 2,494,700
2014-07-25 2014-07-23 20.600 120,500 -1,100 0.09% 2,482,300
2014-07-24 2014-07-22 21.700 121,600 +1,100 0.10% 2,638,720
2014-07-22 2014-07-18 22.400 120,500 -46,200 0.09% 2,699,200
2014-07-18 2014-07-16 25.600 166,700 -1,600 0.13% 4,267,520
2014-07-17 2014-07-15 25.900 168,300 +1,600 0.13% 4,358,970
2014-07-11 2014-07-09 25.750 166,700 -1,400 0.13% 4,292,525
2014-07-08 2014-07-04 27.100 168,100 -5,200 0.13% 4,555,510
2014-07-04 2014-07-02 25.950 173,300 +1,400 0.14% 4,497,135
2014-06-30 2014-06-26 26.000 171,900 -200 0.14% 4,469,400
2014-06-27 2014-06-25 25.600 172,100 +5,000 0.14% 4,405,760
2014-06-24 2014-06-20 27.450 167,100 +400 0.13% 4,586,895
2014-06-16 2014-06-12 28.600 166,700 -3,600 0.13% 4,767,620
2014-06-04 2014-05-30 30.000 170,300 +7,400 0.13% 5,109,000
2014-06-03 2014-05-29 29.350 162,900 -4,000 0.13% 4,781,115
2014-05-30 2014-05-28 30.200 166,900 +2,100 0.13% 5,040,380
2014-05-29 2014-05-27 29.500 164,800 +5,000 0.13% 4,861,600
2014-05-21 2014-05-19 29.600 159,800 -2,000 0.13% 4,730,080
2014-05-19 2014-05-15 31.400 161,800 +3,000 0.13% 5,080,520
2014-05-16 2014-05-14 31.550 158,800 +16,000 0.13% 5,010,140
2014-05-15 2014-05-13 28.800 142,800 -1,500 0.11% 4,112,640
2014-05-14 2014-05-12 29.000 144,300 +1,500 0.11% 4,184,700
2014-05-12 2014-05-08 28.600 142,800 +3,000 0.11% 4,084,080
2014-05-09 2014-05-07 31.200 139,800 +13,000 0.11% 4,361,760
2014-05-08 2014-05-05 31.600 126,800 +27,000 0.10% 4,006,880
2014-05-07 2014-05-02 31.700 99,800 +22,000 0.08% 3,163,660
2014-05-05 2014-04-30 31.250 77,800 +2,300 0.06% 2,431,250
2014-05-02 2014-04-29 32.800 75,500 +4,000 0.06% 2,476,400
2014-04-23 2014-04-17 37.850 71,500 -1,000 0.06% 2,706,275
2014-04-22 2014-04-16 38.500 72,500 +1,000 0.06% 2,791,250
2014-04-16 2014-04-14 38.850 71,500 -800 0.06% 2,777,775
2014-04-15 2014-04-11 40.000 72,300 -1,000 0.06% 2,892,000
2014-04-14 2014-04-10 41.000 73,300 +800 0.06% 3,005,300
2014-04-04 2014-04-02 44.150 72,500 +3,600 0.06% 3,200,875
2014-03-28 2014-03-26 44.900 68,900 +13,200 0.05% 3,093,610
2014-03-27 2014-03-25 49.100 55,700 -400 0.04% 2,734,870
2014-03-26 2014-03-24 52.250 56,100 -5,100 0.04% 2,931,225
2014-03-24 2014-03-20 52.550 61,200 +4,000 0.05% 3,216,060
2014-03-21 2014-03-19 53.450 57,200 +2,000 0.05% 3,057,340
2014-03-20 2014-03-18 53.050 55,200 +2,000 0.04% 2,928,360
2014-03-19 2014-03-17 53.550 53,200 +1,000 0.04% 2,848,860
2014-03-18 2014-03-14 53.200 52,200 +1,000 0.04% 2,777,040
2014-03-17 2014-03-13 56.650 51,200 -1,000 0.04% 2,900,480
2014-03-14 2014-03-12 57.000 52,200 +2,500 0.04% 2,975,400
2014-03-13 2014-03-11 60.750 49,700 -200 0.04% 3,019,275
2014-03-12 2014-03-10 60.100 49,900 -1,700 0.04% 2,998,990
2014-03-10 2014-03-06 59.400 51,600 -2,400 0.04% 3,065,040
2014-03-07 2014-03-05 56.950 54,000 -9,000 0.04% 3,075,300
2014-03-06 2014-03-04 59.300 63,000 -14,500 0.05% 3,735,900
2014-03-04 2014-02-28 53.100 77,500 -500 0.06% 4,115,250
2014-02-28 2014-02-26 53.500 78,000 -500 0.06% 4,173,000
2014-02-26 2014-02-24 54.000 78,500 +18,000 0.06% 4,239,000
2014-02-24 2014-02-20 55.600 60,500 -1,000 0.05% 3,363,800
2014-02-21 2014-02-19 56.950 61,500 -13,000 0.05% 3,502,425
2014-02-20 2014-02-18 56.100 74,500 +2,900 0.06% 4,179,450
2014-02-19 2014-02-17 56.250 71,600 +12,600 0.06% 4,027,500
2014-02-18 2014-02-14 53.200 59,000 +1,000 0.05% 3,138,800
2014-02-12 2014-02-10 54.950 58,000 -5,000 0.05% 3,187,100
2014-02-11 2014-02-07 55.050 63,000 +5,000 0.05% 3,468,150
2014-02-10 2014-02-06 54.300 58,000 -500 0.05% 3,149,400
2014-02-05 2014-01-30 56.500 58,500 +5,000 0.05% 3,305,250
2014-02-04 2014-01-28 55.950 53,500 -2,200 0.04% 2,993,325
2014-01-29 2014-01-27 54.550 55,700 -22,200 0.04% 3,038,435
2014-01-28 2014-01-24 56.500 77,900 -2,400 0.06% 4,401,350
2014-01-24 2014-01-22 58.200 80,300 -1,000 0.06% 4,673,460
2014-01-23 2014-01-21 59.000 81,300 -5,600 0.06% 4,796,700
2014-01-22 2014-01-20 60.100 86,900 +15,600 0.07% 5,222,690
2014-01-20 2014-01-16 60.400 71,300 -7,000 0.06% 4,306,520
2014-01-17 2014-01-15 61.800 78,300 +2,000 0.06% 4,838,940
2014-01-16 2014-01-14 58.700 76,300 -21,300 0.06% 4,478,810
2014-01-15 2014-01-13 62.200 97,600 +2,900 0.08% 6,070,720
2014-01-14 2014-01-10 60.000 94,700 -169,600 0.08% 5,682,000
2014-01-13 2014-01-09 58.600 264,300 +3,100 0.21% 15,487,980
2014-01-10 2014-01-08 62.900 261,200 +106,500 0.21% 16,429,480
2014-01-09 2014-01-07 54.450 154,700 -3,000 0.12% 8,423,415
2014-01-08 2014-01-06 55.900 157,700 +94,200 0.13% 8,815,430
2014-01-07 2014-01-03 52.750 63,500 +200 0.05% 3,349,625
2014-01-06 2014-01-02 53.750 63,300 +800 0.05% 3,402,375
2014-01-03 2013-12-31 54.000 62,500 +17,200 0.05% 3,375,000
2013-12-27 2013-12-20 51.300 45,300 -200 0.04% 2,323,890
2013-12-23 2013-12-19 52.200 45,500 -800 0.04% 2,375,100
2013-12-19 2013-12-17 53.100 46,300 -2,000 0.04% 2,458,530
2013-12-18 2013-12-16 54.400 48,300 -1,200 0.04% 2,627,520
2013-12-17 2013-12-13 56.000 49,500 -8,000 0.04% 2,772,000
2013-12-13 2013-12-11 56.700 57,500 +2,400 0.05% 3,260,250
2013-12-12 2013-12-10 57.950 55,100 -5,000 0.04% 3,193,045
2013-12-11 2013-12-09 57.100 60,100 +5,200 0.05% 3,431,710
2013-12-10 2013-12-06 54.500 54,900 -200 0.04% 2,992,050
2013-12-09 2013-12-05 54.900 55,100 -200 0.04% 3,024,990
2013-12-06 2013-12-04 54.750 55,300 -2,200 0.04% 3,027,675
2013-12-05 2013-12-03 51.900 57,500 -17,000 0.05% 2,984,250
2013-12-02 2013-11-28 53.050 74,500 -4,200 0.06% 3,952,225
2013-11-29 2013-11-27 52.950 78,700 -10,600 0.06% 4,167,165
2013-11-28 2013-11-26 53.400 89,300 -1,000 0.07% 4,768,620
2013-11-27 2013-11-25 54.000 90,300 +3,000 0.07% 4,876,200
2013-11-26 2013-11-22 54.150 87,300 +20,800 0.07% 4,727,295
2013-11-25 2013-11-21 53.850 66,500 -12,000 0.05% 3,581,025
2013-11-22 2013-11-20 55.100 78,500 +9,500 0.06% 4,325,350
2013-11-21 2013-11-19 52.850 69,000 +1,500 0.05% 3,646,650
2013-11-20 2013-11-18 53.800 67,500 -8,000 0.05% 3,631,500
2013-11-19 2013-11-15 54.800 75,500 -21,000 0.06% 4,137,400
2013-11-18 2013-11-14 54.350 96,500 +8,000 0.08% 5,244,775
2013-11-15 2013-11-13 54.250 88,500 +3,800 0.07% 4,801,125
2013-11-14 2013-11-12 56.050 84,700 +4,200 0.07% 4,747,435
2013-11-13 2013-11-11 59.450 80,500 -3,000 0.06% 4,785,725
2013-11-12 2013-11-08 58.300 83,500 -900 0.07% 4,868,050
2013-11-11 2013-11-07 61.550 84,400 +300 0.07% 5,194,820
2013-11-08 2013-11-06 62.100 84,100 -400 0.07% 5,222,610
2013-11-07 2013-11-05 61.650 84,500 +2,000 0.07% 5,209,425
2013-11-05 2013-11-01 63.300 82,500 -300 0.07% 5,222,250
2013-11-04 2013-10-31 64.000 82,800 -1,100 0.07% 5,299,200
2013-11-01 2013-10-30 62.550 83,900 -1,300 0.07% 5,247,945
2013-10-31 2013-10-29 61.700 85,200 +500 0.07% 5,256,840
2013-10-30 2013-10-28 62.800 84,700 -500 0.07% 5,319,160
2013-10-29 2013-10-25 62.850 85,200 +2,000 0.07% 5,354,820
2013-10-28 2013-10-24 64.000 83,200 -3,000 0.07% 5,324,800
2013-10-25 2013-10-23 62.600 86,200 +200 0.07% 5,396,120
2013-10-24 2013-10-22 64.050 86,000 +2,200 0.07% 5,508,300
2013-10-23 2013-10-21 65.250 83,800 +1,500 0.07% 5,467,950
2013-10-22 2013-10-18 61.450 82,300 -28,500 0.07% 5,057,335
2013-10-21 2013-10-17 62.600 110,800 -6,400 0.09% 6,936,080
2013-10-18 2013-10-16 61.400 117,200 -3,100 0.09% 7,196,080
2013-10-17 2013-10-15 64.350 120,300 +6,700 0.10% 7,741,305
2013-10-16 2013-10-11 66.050 113,600 +11,400 0.09% 7,503,280
2013-10-15 2013-10-10 67.100 102,200 -4,800 0.08% 6,857,620
2013-10-11 2013-10-09 66.050 107,000 +14,800 0.09% 7,067,350
2013-10-10 2013-10-08 68.350 92,200 -9,300 0.07% 6,301,870
2013-10-09 2013-10-07 71.500 101,500 +2,500 0.08% 7,257,250
2013-10-08 2013-10-04 71.500 99,000 -50,100 0.08% 7,078,500
2013-10-07 2013-10-03 67.500 149,100 0.12% 10,064,250

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