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 0.495 20,000 +0 0.00% 9,900
2025-10-13 2025-10-09 0.490 20,000 +0 0.00% 9,800
2025-10-10 2025-10-08 0.435 20,000 +0 0.00% 8,700
2025-10-09 2025-10-06 0.395 20,000 +0 0.00% 7,900
2025-10-08 2025-10-03 0.365 20,000 +0 0.00% 7,300
2025-10-06 2025-10-02 0.350 20,000 +0 0.00% 7,000
2025-10-03 2025-09-30 0.345 20,000 +0 0.00% 6,900
2025-10-02 2025-09-29 0.350 20,000 +0 0.00% 7,000
2025-09-30 2025-09-26 0.350 20,000 +0 0.00% 7,000
2025-09-29 2025-09-25 0.345 20,000 +0 0.00% 6,900
2025-09-26 2025-09-24 0.345 20,000 +0 0.00% 6,900
2025-09-25 2025-09-23 0.350 20,000 +0 0.00% 7,000
2025-09-24 2025-09-22 0.345 20,000 +0 0.00% 6,900
2025-09-23 2025-09-19 0.360 20,000 +0 0.00% 7,200
2025-09-22 2025-09-18 0.375 20,000 +0 0.00% 7,500
2025-09-19 2025-09-17 0.385 20,000 +0 0.00% 7,700
2025-09-18 2025-09-16 0.390 20,000 +0 0.00% 7,800
2025-09-17 2025-09-15 0.395 20,000 +0 0.00% 7,900
2025-09-16 2025-09-12 0.395 20,000 +0 0.00% 7,900
2025-09-15 2025-09-11 0.395 20,000 +0 0.00% 7,900
2025-09-12 2025-09-10 0.395 20,000 +0 0.00% 7,900
2025-09-11 2025-09-09 0.390 20,000 +0 0.00% 7,800
2025-09-10 2025-09-08 0.390 20,000 +0 0.00% 7,800
2025-09-09 2025-09-05 0.390 20,000 +0 0.00% 7,800
2025-09-08 2025-09-04 0.380 20,000 +0 0.00% 7,600
2025-09-05 2025-09-03 0.370 20,000 -27,000 0.00% 7,400
2025-09-04 2025-09-02 0.345 47,000 +27,000 0.00% 16,215
2025-07-08 2025-07-04 0.275 20,000 -145,000 0.00% 5,500
2025-07-07 2025-07-03 0.270 165,000 +145,000 0.01% 44,550
2025-05-21 2025-05-19 0.280 20,000 -20,000 0.00% 5,600
2025-04-01 2025-03-28 0.201 40,000 -680,000 0.00% 8,040
2025-02-24 2025-02-20 0.203 720,000 -36,000 0.02% 146,160
2025-02-21 2025-02-19 0.203 756,000 -9,000 0.02% 153,468
2025-02-20 2025-02-18 0.200 765,000 +45,000 0.03% 153,000
2025-02-04 2025-01-28 0.244 720,000 -9,000 0.02% 175,680
2025-02-03 2025-01-24 0.246 729,000 -6,000 0.02% 179,334
2025-01-27 2025-01-23 0.247 735,000 +15,000 0.02% 181,545
2025-01-02 2024-12-27 0.231 720,000 -1,270,000 0.02% 166,320
2024-12-17 2024-12-13 0.227 1,990,000 -5,000 0.07% 451,730
2024-12-16 2024-12-12 0.220 1,995,000 +5,000 0.07% 438,900
2024-12-09 2024-12-05 0.238 1,990,000 -36,000 0.07% 473,620
2024-12-06 2024-12-04 0.237 2,026,000 +36,000 0.07% 480,162
2024-12-04 2024-12-02 0.245 1,990,000 -3,000,000 0.07% 487,550
2024-11-20 2024-11-18 0.240 4,990,000 -211,000 0.17% 1,197,600
2024-11-04 2024-10-31 0.255 5,201,000 -73,000 0.17% 1,326,255
2024-11-01 2024-10-30 0.260 5,274,000 -12,000 0.18% 1,371,240
2024-10-31 2024-10-29 0.280 5,286,000 +85,000 0.18% 1,480,080
2024-09-24 2024-09-20 0.275 5,201,000 -23,000 0.19% 1,430,275
2024-09-20 2024-09-17 0.255 5,224,000 +23,000 0.19% 1,332,120
2024-07-05 2024-07-03 0.315 5,201,000 +3,000,000 0.19% 1,638,315
2024-06-12 2024-06-07 0.315 2,201,000 -31,000 0.08% 693,315
2024-06-11 2024-06-06 0.315 2,232,000 -22,000 0.08% 703,080
2024-06-07 2024-06-05 0.315 2,254,000 -1,000 0.08% 710,010
2024-06-06 2024-06-04 0.320 2,255,000 +54,000 0.08% 721,600
2024-06-05 2024-06-03 0.325 2,201,000 -61,000 0.08% 715,325
2024-06-04 2024-05-31 0.305 2,262,000 +61,000 0.08% 689,910
2024-05-21 2024-05-17 0.330 2,201,000 -73,000 0.08% 726,330
2024-05-20 2024-05-16 0.325 2,274,000 +73,000 0.08% 739,050
2024-05-17 2024-05-14 0.340 2,201,000 -35,000 0.08% 748,340
2024-05-16 2024-05-13 0.310 2,236,000 +35,000 0.08% 693,160
2024-05-10 2024-05-08 0.315 2,201,000 -12,000 0.08% 693,315
2024-05-09 2024-05-07 0.315 2,213,000 -1,000 0.08% 697,095
2024-05-08 2024-05-06 0.315 2,214,000 +13,000 0.08% 697,410
2024-05-02 2024-04-29 0.340 2,201,000 -100,000 0.08% 748,340
2024-04-17 2024-04-15 0.340 2,301,000 -180,000 0.08% 782,340
2024-04-16 2024-04-12 0.355 2,481,000 +50,000 0.09% 880,755
2024-04-15 2024-04-11 0.340 2,431,000 +130,000 0.09% 826,540
2024-04-10 2024-04-08 0.285 2,301,000 -100,000 0.08% 655,785
2024-04-05 2024-04-02 0.290 2,401,000 +50,000 0.09% 696,290
2024-04-02 2024-03-27 0.285 2,351,000 -100,000 0.09% 670,035
2024-03-26 2024-03-22 0.255 2,451,000 +20,000 0.09% 625,005
2024-03-25 2024-03-21 0.270 2,431,000 +30,000 0.09% 656,370
2024-03-22 2024-03-20 0.275 2,401,000 -20,000 0.09% 660,275
2024-03-21 2024-03-19 0.285 2,421,000 -30,000 0.09% 689,985
2024-03-20 2024-03-18 0.295 2,451,000 +80,000 0.09% 723,045
2024-03-19 2024-03-15 0.275 2,371,000 +70,000 0.09% 652,025
2024-03-18 2024-03-14 0.265 2,301,000 -6,000 0.08% 609,765
2024-03-15 2024-03-13 0.227 2,307,000 +106,000 0.08% 523,689
2024-03-11 2024-03-07 0.180 2,201,000 +600,000 0.08% 396,180
2024-03-08 2024-03-06 0.192 1,601,000 -500,000 0.06% 307,392
2024-03-06 2024-03-04 0.500 2,101,000 +99,000 0.08% 1,050,500
2024-03-05 2024-03-01 0.500 2,002,000 -308,000 0.07% 1,001,000
2024-03-04 2024-02-29 0.510 2,310,000 +344,000 0.08% 1,178,100
2024-03-01 2024-02-28 0.640 1,966,000 +499,000 0.07% 1,258,240
2024-02-29 2024-02-27 0.660 1,467,000 -867,000 0.05% 968,220
2024-02-28 2024-02-26 0.720 2,334,000 +524,000 0.09% 1,680,480
2024-02-27 2024-02-23 0.710 1,810,000 +478,000 0.07% 1,285,100
2024-02-26 2024-02-22 0.700 1,332,000 -278,000 0.05% 932,400
2024-02-23 2024-02-21 0.710 1,610,000 +300,000 0.06% 1,143,100
2024-02-22 2024-02-20 0.670 1,310,000 -160,000 0.05% 877,700
2024-02-21 2024-02-19 0.650 1,470,000 -829,000 0.05% 955,500
2024-02-20 2024-02-16 0.690 2,299,000 -76,000 0.08% 1,586,310
2024-02-19 2024-02-15 0.700 2,375,000 +965,000 0.09% 1,662,500
2024-02-16 2024-02-14 0.750 1,410,000 +100,000 0.05% 1,057,500
2024-02-15 2024-02-09 0.770 1,310,000 -200,000 0.05% 1,008,700
2024-02-14 2024-02-07 0.820 1,510,000 -300,000 0.06% 1,238,200
2024-02-08 2024-02-06 0.780 1,810,000 +500,000 0.07% 1,411,800
2024-02-05 2024-02-01 0.810 1,310,000 -1,115,000 0.05% 1,061,100
2024-02-02 2024-01-31 0.770 2,425,000 +615,000 0.09% 1,867,250
2024-02-01 2024-01-30 0.800 1,810,000 +500,000 0.07% 1,448,000
2024-01-30 2024-01-26 0.830 1,310,000 -1,000,000 0.05% 1,087,300
2024-01-29 2024-01-25 0.880 2,310,000 +350,000 0.08% 2,032,800
2024-01-26 2024-01-24 0.860 1,960,000 +544,000 0.07% 1,685,600
2024-01-25 2024-01-23 0.820 1,416,000 +80,000 0.05% 1,161,120
2024-01-24 2024-01-22 0.890 1,336,000 +26,000 0.05% 1,189,040
2024-01-23 2024-01-19 0.910 1,310,000 -406,000 0.05% 1,192,100
2024-01-22 2024-01-18 0.910 1,716,000 +406,000 0.06% 1,561,560
2024-01-19 2024-01-17 0.900 1,310,000 -500,000 0.05% 1,179,000
2024-01-18 2024-01-16 0.900 1,810,000 +500,000 0.07% 1,629,000
2024-01-17 2024-01-15 0.900 1,310,000 -240,000 0.05% 1,179,000
2024-01-16 2024-01-12 0.900 1,550,000 -130,000 0.06% 1,395,000
2024-01-15 2024-01-11 0.900 1,680,000 +130,000 0.06% 1,512,000
2024-01-12 2024-01-10 0.910 1,550,000 +100,000 0.06% 1,410,500
2024-01-11 2024-01-09 0.910 1,450,000 -60,000 0.05% 1,319,500
2024-01-10 2024-01-08 0.950 1,510,000 -137,000 0.06% 1,434,500
2024-01-09 2024-01-05 0.980 1,647,000 +337,000 0.06% 1,614,060
2024-01-04 2024-01-02 1.010 1,310,000 -150,000 0.05% 1,323,100
2024-01-03 2023-12-29 0.880 1,460,000 -833,000 0.05% 1,284,800
2024-01-02 2023-12-28 0.880 2,293,000 +559,000 0.08% 2,017,840
2023-12-29 2023-12-27 0.870 1,734,000 +50,000 0.06% 1,508,580
2023-12-28 2023-12-22 0.890 1,684,000 +374,000 0.06% 1,498,760
2023-12-27 2023-12-21 0.900 1,310,000 -843,000 0.05% 1,179,000
2023-12-22 2023-12-20 0.930 2,153,000 +843,000 0.08% 2,002,290
2023-12-21 2023-12-19 0.880 1,310,000 -1,709,000 0.05% 1,152,800
2023-12-20 2023-12-18 0.850 3,019,000 +1,709,000 0.11% 2,566,150
2023-12-18 2023-12-14 0.880 1,310,000 -220,000 0.05% 1,152,800
2023-12-15 2023-12-13 0.850 1,530,000 -2,000,000 0.06% 1,300,500
2023-12-14 2023-12-12 0.840 3,530,000 +1,220,000 0.13% 2,965,200
2023-12-13 2023-12-11 0.840 2,310,000 -600,000 0.09% 1,940,400
2023-12-12 2023-12-08 0.910 2,910,000 +1,600,000 0.11% 2,648,100
2023-12-11 2023-12-07 0.840 1,310,000 -550,000 0.06% 1,100,400
2023-12-07 2023-12-05 0.750 1,860,000 -20,000 0.08% 1,395,000
2023-12-06 2023-12-04 0.700 1,880,000 +250,000 0.08% 1,316,000
2023-12-05 2023-12-01 0.660 1,630,000 +70,000 0.07% 1,075,800
2023-12-04 2023-11-30 0.640 1,560,000 -200,000 0.07% 998,400
2023-12-01 2023-11-29 0.610 1,760,000 +200,000 0.08% 1,073,600
2023-11-30 2023-11-28 0.600 1,560,000 +250,000 0.07% 936,000
2023-11-28 2023-11-24 0.570 1,310,000 -1,000,000 0.06% 746,700
2023-11-27 2023-11-23 0.560 2,310,000 +500,000 0.10% 1,293,600
2023-11-23 2023-11-21 0.540 1,810,000 -772,000 0.08% 977,400
2023-11-21 2023-11-17 0.530 2,582,000 +372,000 0.12% 1,368,460
2023-11-20 2023-11-16 0.530 2,210,000 +400,000 0.10% 1,171,300
2023-11-17 2023-11-15 0.540 1,810,000 -1,000,000 0.08% 977,400
2023-11-15 2023-11-13 0.540 2,810,000 +600,000 0.13% 1,517,400
2023-11-14 2023-11-10 0.550 2,210,000 -600,000 0.10% 1,215,500
2023-11-08 2023-11-06 0.560 2,810,000 +400,000 0.13% 1,573,600
2023-11-07 2023-11-03 0.560 2,410,000 +1,100,000 0.11% 1,349,600
2023-11-03 2023-11-01 0.550 1,310,000 -400,000 0.06% 720,500
2023-11-02 2023-10-31 0.550 1,710,000 -100,000 0.08% 940,500
2023-11-01 2023-10-30 0.540 1,810,000 +400,000 0.08% 977,400
2023-10-27 2023-10-25 0.550 1,410,000 -800,000 0.06% 775,500
2023-10-26 2023-10-24 0.560 2,210,000 +700,000 0.10% 1,237,600
2023-10-25 2023-10-20 0.570 1,510,000 +200,000 0.07% 860,700
2023-09-25 2023-09-21 0.560 1,310,000 -86,000 0.06% 733,600
2023-09-22 2023-09-20 0.560 1,396,000 -3,000 0.06% 781,760
2023-09-21 2023-09-19 0.540 1,399,000 +89,000 0.06% 755,460
2023-09-18 2023-09-14 0.500 1,310,000 -10,000 0.06% 655,000
2023-09-14 2023-09-12 0.510 1,320,000 -100,000 0.06% 673,200
2023-09-12 2023-09-07 0.510 1,420,000 -1,220,000 0.06% 724,200
2023-09-07 2023-09-05 0.510 2,640,000 +2,600,000 0.12% 1,346,400
2023-09-05 2023-08-31 0.520 40,000 -2,560,000 0.00% 20,800
2023-08-31 2023-08-29 0.520 2,600,000 -8,000 0.12% 1,352,000
2023-08-29 2023-08-25 0.520 2,608,000 -2,000 0.12% 1,356,160
2023-08-25 2023-08-23 0.520 2,610,000 -156,000 0.12% 1,357,200
2023-08-23 2023-08-21 0.510 2,766,000 +1,520,000 0.13% 1,410,660
2023-08-07 2023-08-03 0.520 1,246,000 +1,206,000 0.06% 647,920
2023-07-25 2023-07-21 0.530 40,000 -78,000 0.00% 21,200
2023-07-21 2023-07-19 0.530 118,000 -16,000 0.01% 62,540
2023-07-20 2023-07-18 0.540 134,000 +94,000 0.01% 72,360
2023-06-01 2023-05-30 0.520 40,000 -20,000 0.00% 20,800
2023-05-31 2023-05-29 0.520 60,000 -23,000 0.00% 31,200
2023-03-28 2023-03-24 0.520 83,000 -32,000 0.00% 43,160
2023-03-27 2023-03-23 0.530 115,000 -2,000 0.01% 60,950
2023-03-24 2023-03-22 0.520 117,000 -20,000 0.01% 60,840
2023-03-23 2023-03-21 0.520 137,000 -50,000 0.01% 71,240
2023-03-21 2023-03-17 0.520 187,000 -4,000 0.01% 97,240
2023-03-20 2023-03-16 0.520 191,000 -4,000 0.01% 99,320
2023-03-17 2023-03-15 0.530 195,000 -8,000 0.01% 103,350
2023-03-14 2023-03-10 0.540 203,000 -150,000 0.01% 109,620
2023-03-13 2023-03-09 0.540 353,000 +270,000 0.02% 190,620
2023-01-19 2023-01-17 0.550 83,000 -433,000 0.00% 45,650
2023-01-18 2023-01-16 0.550 516,000 -1,492,000 0.02% 283,800
2023-01-13 2023-01-11 0.550 2,008,000 -427,000 0.09% 1,104,400
2023-01-12 2023-01-10 0.550 2,435,000 -2,000 0.11% 1,339,250
2023-01-11 2023-01-09 0.540 2,437,000 +4,000 0.11% 1,315,980
2023-01-10 2023-01-06 0.540 2,433,000 -6,000 0.11% 1,313,820
2023-01-09 2023-01-05 0.560 2,439,000 +25,000 0.11% 1,365,840
2023-01-06 2023-01-04 0.540 2,414,000 -6,000 0.11% 1,303,560
2023-01-05 2023-01-03 0.540 2,420,000 +212,000 0.11% 1,306,800
2023-01-04 2022-12-30 0.530 2,208,000 -77,000 0.10% 1,170,240
2022-12-23 2022-12-21 0.570 2,285,000 -270,000 0.10% 1,302,450
2022-12-22 2022-12-20 0.560 2,555,000 -15,000 0.12% 1,430,800
2022-12-19 2022-12-15 0.560 2,570,000 -2,000 0.12% 1,439,200
2022-12-16 2022-12-14 0.560 2,572,000 +17,000 0.12% 1,440,320
2022-12-13 2022-12-09 0.560 2,555,000 -77,000 0.12% 1,430,800
2022-12-12 2022-12-08 0.560 2,632,000 -12,000 0.12% 1,473,920
2022-12-09 2022-12-07 0.560 2,644,000 +89,000 0.12% 1,480,640
2022-11-29 2022-11-25 0.510 2,555,000 +980,000 0.12% 1,303,050
2022-11-25 2022-11-23 0.520 1,575,000 -2,280,000 0.07% 819,000
2022-11-21 2022-11-17 0.520 3,855,000 +2,280,000 0.17% 2,004,600
2022-11-11 2022-11-09 0.540 1,575,000 -2,370,000 0.07% 850,500
2022-11-09 2022-11-07 0.530 3,945,000 +2,337,000 0.18% 2,090,850
2022-11-08 2022-11-04 0.540 1,608,000 -7,000 0.07% 868,320
2022-11-07 2022-11-03 0.530 1,615,000 -125,000 0.07% 855,950
2022-11-04 2022-11-02 0.550 1,740,000 +165,000 0.08% 957,000
2022-11-02 2022-10-31 0.520 1,575,000 -2,380,000 0.07% 819,000
2022-11-01 2022-10-28 0.510 3,955,000 +2,380,000 0.18% 2,017,050
2022-10-26 2022-10-24 0.510 1,575,000 -96,000 0.07% 803,250
2022-10-25 2022-10-21 0.520 1,671,000 +96,000 0.08% 868,920
2022-10-12 2022-10-10 0.600 1,575,000 +1,492,000 0.07% 945,000
2022-09-23 2022-09-21 0.540 83,000 -2,698,000 0.00% 44,820
2022-09-22 2022-09-20 0.560 2,781,000 +82,000 0.13% 1,557,360
2022-09-01 2022-08-30 0.540 2,699,000 -155,000 0.12% 1,457,460
2022-08-31 2022-08-29 0.540 2,854,000 -19,000 0.13% 1,541,160
2022-08-30 2022-08-26 0.570 2,873,000 +174,000 0.13% 1,637,610
2022-08-12 2022-08-10 0.550 2,699,000 -300,000 0.12% 1,484,450
2022-08-04 2022-08-02 0.570 2,999,000 -100,000 0.14% 1,709,430
2022-08-03 2022-08-01 0.590 3,099,000 +50,000 0.14% 1,828,410
2022-08-01 2022-07-28 0.560 3,049,000 +100,000 0.14% 1,707,440
2022-07-29 2022-07-27 0.560 2,949,000 +100,000 0.14% 1,651,440
2022-07-27 2022-07-25 0.540 2,849,000 -219,000 0.14% 1,538,460
2022-07-20 2022-07-18 0.610 3,068,000 -250,000 0.15% 1,871,480
2022-07-18 2022-07-14 0.630 3,318,000 +399,000 0.16% 2,090,340
2022-07-15 2022-07-13 0.620 2,919,000 +173,000 0.14% 1,809,780
2022-07-14 2022-07-12 0.600 2,746,000 +47,000 0.13% 1,647,600
2022-06-14 2022-06-10 0.580 2,699,000 -198,000 0.13% 1,565,420
2022-06-13 2022-06-09 0.560 2,897,000 +198,000 0.14% 1,622,320
2022-06-01 2022-05-30 0.580 2,699,000 -300,000 0.13% 1,565,420
2022-05-30 2022-05-26 0.570 2,999,000 -100,000 0.14% 1,709,430
2022-05-27 2022-05-25 0.580 3,099,000 +300,000 0.15% 1,797,420
2022-05-12 2022-05-10 0.540 2,799,000 +888,000 0.13% 1,511,460
2022-04-26 2022-04-22 0.560 1,911,000 +730,000 0.09% 1,070,160
2022-04-25 2022-04-21 0.570 1,181,000 +998,000 0.06% 673,170
2022-04-08 2022-04-06 0.610 183,000 -81,000 0.01% 111,630
2022-04-07 2022-04-04 0.620 264,000 +81,000 0.01% 163,680
2022-03-29 2022-03-25 0.610 183,000 -468,000 0.01% 111,630
2022-03-28 2022-03-24 0.600 651,000 +168,000 0.03% 390,600
2022-03-22 2022-03-18 0.590 483,000 -1,000,000 0.02% 284,970
2022-03-18 2022-03-16 0.590 1,483,000 +1,000,000 0.07% 874,970
2022-03-15 2022-03-11 0.610 483,000 +100,000 0.02% 294,630
2022-03-01 2022-02-25 0.560 383,000 -11,000 0.02% 214,480
2022-02-28 2022-02-24 0.540 394,000 -79,000 0.02% 212,760
2022-02-25 2022-02-23 0.550 473,000 +90,000 0.02% 260,150
2022-01-17 2022-01-13 0.580 383,000 -404,000 0.02% 222,140
2022-01-14 2022-01-12 0.580 787,000 +100,000 0.04% 456,460
2022-01-12 2022-01-10 0.590 687,000 +193,000 0.03% 405,330
2022-01-07 2022-01-05 0.590 494,000 +100,000 0.02% 291,460
2022-01-06 2022-01-04 0.610 394,000 -11,000 0.02% 240,340
2022-01-05 2022-01-03 0.610 405,000 +11,000 0.02% 247,050
2022-01-03 2021-12-29 0.610 394,000 +81,000 0.02% 240,340
2021-12-30 2021-12-28 0.610 313,000 +230,000 0.02% 190,930
2021-11-18 2021-11-16 0.600 83,000 -68,000 0.00% 49,800
2021-11-17 2021-11-15 0.610 151,000 +68,000 0.01% 92,110
2021-11-12 2021-11-10 0.600 83,000 -67,000 0.00% 49,800
2021-11-11 2021-11-09 0.600 150,000 +67,000 0.01% 90,000
2021-10-08 2021-10-06 0.630 83,000 -80,000 0.00% 52,290
2021-10-07 2021-10-05 0.650 163,000 +80,000 0.01% 105,950
2021-08-30 2021-08-26 0.720 83,000 -18,000 0.00% 59,760
2021-08-27 2021-08-25 0.690 101,000 +18,000 0.01% 69,690
2021-08-18 2021-08-16 0.900 83,000 -25,000 0.00% 74,700
2021-08-11 2021-08-09 0.960 108,000 +20,000 0.01% 103,680
2021-07-07 2021-07-05 0.610 88,000 -100,000 0.00% 53,680
2021-07-05 2021-06-30 0.620 188,000 -3,000 0.01% 116,560
2021-07-02 2021-06-29 0.610 191,000 +3,000 0.01% 116,510
2021-06-30 2021-06-28 0.630 188,000 -62,000 0.01% 118,440
2021-06-23 2021-06-21 0.600 250,000 -9,000 0.01% 150,000
2021-06-22 2021-06-18 0.610 259,000 +9,000 0.01% 157,990
2021-06-11 2021-06-09 0.640 250,000 +50,000 0.01% 160,000
2021-06-02 2021-05-31 0.690 200,000 +10,000 0.01% 138,000
2021-06-01 2021-05-28 0.690 190,000 -20,000 0.01% 131,100
2021-05-26 2021-05-24 0.580 210,000 +20,000 0.01% 121,800
2021-05-18 2021-05-14 0.740 190,000 +10,000 0.01% 140,600
2021-05-17 2021-05-13 0.800 180,000 +70,000 0.01% 144,000
2021-05-14 2021-05-12 0.880 110,000 -150,000 0.01% 96,800
2021-05-13 2021-05-11 1.000 260,000 +155,000 0.01% 260,000
2021-05-11 2021-05-07 1.460 105,000 +5,000 0.01% 153,300
2021-05-04 2021-04-30 2.020 100,000 +83,000 0.01% 202,000
2021-05-03 2021-04-29 2.010 17,000 +17,000 0.00% 34,170
2021-04-29 2021-04-27 3.080 0 -100,000
2021-04-23 2021-04-21 5.860 100,000 -7,000 0.01% 586,000
2021-04-22 2021-04-20 6.210 107,000 +6,000 0.01% 664,470
2021-04-21 2021-04-19 6.350 101,000 +100,000 0.01% 641,350
2021-04-16 2021-04-14 6.180 1,000 +1,000 0.00% 6,180
2021-04-07 2021-03-31 4.010 0 -6,000
2021-04-01 2021-03-30 4.120 6,000 +6,000 0.00% 24,720
2021-03-22 2021-03-18 4.100 0 -17,000
2021-03-19 2021-03-17 3.920 17,000 +13,000 0.00% 66,640
2021-03-18 2021-03-16 4.150 4,000 +4,000 0.00% 16,600
2021-03-11 2021-03-09 4.280 0 -1,000
2021-03-05 2021-03-03 4.240 1,000 -63,000 0.00% 4,240
2021-03-04 2021-03-02 4.220 64,000 +63,000 0.00% 270,080
2021-03-03 2021-03-01 4.190 1,000 -5,000 0.00% 4,190
2021-03-02 2021-02-26 4.020 6,000 -5,000 0.00% 24,120
2021-02-26 2021-02-24 4.220 11,000 -1,000 0.00% 46,420
2021-02-24 2021-02-22 4.230 12,000 -1,000 0.00% 50,760
2021-02-22 2021-02-18 4.240 13,000 +11,000 0.00% 55,120
2021-02-18 2021-02-16 4.180 2,000 -1,000 0.00% 8,360
2021-02-16 2021-02-09 4.070 3,000 -2,000 0.00% 12,210
2021-02-10 2021-02-08 4.100 5,000 -41,000 0.00% 20,500
2021-02-09 2021-02-05 3.970 46,000 +41,000 0.00% 182,620
2021-02-08 2021-02-04 3.890 5,000 +4,000 0.00% 19,450
2021-02-05 2021-02-03 3.780 1,000 +1,000 0.00% 3,780
2021-01-05 2020-12-31 3.380 0 -194,000
2021-01-04 2020-12-29 3.210 194,000 +194,000 0.01% 622,740
2020-12-15 2020-12-11 3.310 0 -6,000
2020-12-11 2020-12-09 3.090 6,000 +6,000 0.00% 18,540
2020-12-08 2020-12-04 3.310 0 -4,000
2020-12-07 2020-12-03 3.160 4,000 +4,000 0.00% 12,640
2020-11-19 2020-11-17 2.200 0 -9,000
2020-11-18 2020-11-16 2.050 9,000 +9,000 0.00% 18,450
2020-11-17 2020-11-13 1.730 0 -7,000
2020-11-16 2020-11-12 1.560 7,000 +7,000 0.00% 10,920
2020-10-27 2020-10-22 0.770 0 -2,000
2020-10-23 2020-10-21 0.810 2,000 +2,000 0.00% 1,620
2020-10-16 2020-10-14 0.900 0 -7,000
2020-10-15 2020-10-12 0.870 7,000 -3,000 0.00% 6,090
2020-10-14 2020-10-09 0.870 10,000 +10,000 0.00% 8,700
2020-09-22 2020-09-18 0.760 0 -35,000
2020-09-21 2020-09-17 0.760 35,000 +35,000 0.00% 26,600
2020-09-18 2020-09-16 0.750 0 -10,000
2020-09-17 2020-09-15 0.790 10,000 +10,000 0.00% 7,900
2020-09-15 2020-09-11 0.840 0 -750,000
2020-09-10 2020-09-08 0.760 750,000 +750,000 0.04% 570,000
2020-06-26 2020-06-23 1.330 0 -2,378,000
2020-06-01 2020-05-28 1.160 2,378,000 -4,000 0.12% 2,758,480
2020-05-29 2020-05-27 1.140 2,382,000 +4,000 0.12% 2,715,480
2020-05-28 2020-05-26 1.200 2,378,000 -3,000 0.12% 2,853,600
2020-05-27 2020-05-25 1.200 2,381,000 +3,000 0.12% 2,857,200
2020-05-26 2020-05-22 1.220 2,378,000 -1,000,000 0.12% 2,901,160
2020-05-22 2020-05-20 1.110 3,378,000 -7,000 0.18% 3,749,580
2020-05-21 2020-05-19 0.900 3,385,000 +7,000 0.18% 3,046,500
2020-05-14 2020-05-12 0.970 3,378,000 -1,100,000 0.18% 3,276,660
2020-05-13 2020-05-11 1.000 4,478,000 -200,000 0.23% 4,478,000
2020-05-08 2020-05-06 1.000 4,678,000 -2,000 0.24% 4,678,000
2020-05-07 2020-05-05 1.040 4,680,000 +2,000 0.24% 4,867,200
2020-05-05 2020-04-29 1.140 4,678,000 -1,190,000 0.24% 5,332,920
2020-04-24 2020-04-22 1.820 5,868,000 -300,000 0.31% 10,679,760
2020-04-07 2020-04-03 1.930 6,168,000 -200,000 0.32% 11,904,240
2020-04-06 2020-04-02 2.000 6,368,000 +200,000 0.33% 12,736,000
2020-03-05 2020-03-03 2.060 6,168,000 +5,000,000 0.32% 12,706,080
2020-02-18 2020-02-14 2.200 1,168,000 -100,000 0.06% 2,569,600
2020-02-12 2020-02-10 2.250 1,268,000 -5,000 0.07% 2,853,000
2020-02-11 2020-02-07 2.060 1,273,000 +2,000 0.07% 2,622,380
2020-02-10 2020-02-06 2.180 1,271,000 +3,000 0.07% 2,770,780
2020-02-07 2020-02-05 2.200 1,268,000 -2,000 0.07% 2,789,600
2020-02-06 2020-02-04 2.140 1,270,000 +2,000 0.07% 2,717,800
2020-01-23 2020-01-21 1.950 1,268,000 -81,000 0.07% 2,472,600
2020-01-08 2020-01-06 2.290 1,349,000 -1,000 0.07% 3,089,210
2020-01-07 2020-01-03 2.280 1,350,000 +1,000 0.07% 3,078,000
2020-01-06 2020-01-02 2.410 1,349,000 -3,000 0.07% 3,251,090
2020-01-03 2019-12-31 2.350 1,352,000 +1,000 0.07% 3,177,200
2020-01-02 2019-12-27 2.240 1,351,000 -8,000 0.07% 3,026,240
2019-12-30 2019-12-24 2.330 1,359,000 -40,000 0.07% 3,166,470
2019-12-27 2019-12-20 2.170 1,399,000 -20,000 0.07% 3,035,830
2019-12-23 2019-12-19 2.250 1,419,000 +20,000 0.07% 3,192,750
2019-12-19 2019-12-17 2.260 1,399,000 -2,000,000 0.07% 3,161,740
2019-12-18 2019-12-16 2.330 3,399,000 -4,000 0.18% 7,919,670
2019-12-17 2019-12-13 2.310 3,403,000 +4,000 0.18% 7,860,930
2019-12-12 2019-12-10 2.440 3,399,000 +10,000 0.18% 8,293,560
2019-11-27 2019-11-25 2.350 3,389,000 +140,000 0.18% 7,964,150
2019-11-25 2019-11-21 2.330 3,249,000 +81,000 0.17% 7,570,170
2019-11-21 2019-11-19 2.300 3,168,000 -3,000,000 0.16% 7,286,400
2019-11-07 2019-11-05 2.490 6,168,000 -88,000 0.32% 15,358,320
2019-10-17 2019-10-15 36.000 6,256,000 +5,865,000 0.33% 225,216,000
2019-09-27 2019-09-25 37.520 391,000 -4,500 0.33% 14,670,320
2019-09-23 2019-09-19 35.840 395,500 -10,250 0.33% 14,174,720
2019-09-18 2019-09-16 37.120 405,750 -12,500 0.34% 15,061,440
2019-07-26 2019-07-24 40.720 418,250 -1,750 0.35% 17,031,140
2019-07-24 2019-07-22 41.200 420,000 +17,000 0.35% 17,304,000
2019-07-23 2019-07-19 40.480 403,000 +500 0.34% 16,313,440
2019-07-22 2019-07-18 42.000 402,500 +270,750 0.33% 16,905,000
2019-07-19 2019-07-17 35.920 131,750 +131,750 0.11% 4,732,460
2018-11-14 2018-11-12 28.480 0 -250
2018-11-12 2018-11-08 28.480 250 +250 0.00% 7,120
2018-11-01 2018-10-30 28.720 0 -250
2018-10-31 2018-10-29 28.720 250 +250 0.00% 7,180
2018-10-24 2018-10-22 30.000 0 -500
2018-10-23 2018-10-19 30.720 500 +500 0.00% 15,360
2018-09-20 2018-09-18 30.880 0 -250
2018-09-19 2018-09-17 30.560 250 +250 0.00% 7,640
2018-09-03 2018-08-30 33.000 0 -250
2018-08-27 2018-08-23 30.880 250 +250 0.00% 7,720
2018-08-13 2018-08-09 33.520 0 -250
2018-08-10 2018-08-08 33.920 250 -250 0.00% 8,480
2018-08-06 2018-08-02 34.400 500 -250 0.00% 17,200
2018-08-03 2018-08-01 36.360 750 +750 0.00% 27,270
2018-07-20 2018-07-18 41.600 0 -250
2018-07-19 2018-07-17 41.280 250 +250 0.00% 10,320
2018-07-17 2018-07-13 40.240 0 -750
2018-07-16 2018-07-12 40.080 750 +750 0.00% 30,060
2018-07-10 2018-07-06 39.920 0 -250
2018-07-09 2018-07-05 39.520 250 +250 0.00% 9,880
2018-06-26 2018-06-22 33.920 0 -1,000
2018-06-25 2018-06-21 31.920 1,000 +1,000 0.00% 31,920
2017-10-11 2017-10-09 24.800 0 -750
2017-10-10 2017-10-06 24.320 750 -250 0.00% 18,240
2017-10-09 2017-10-04 24.760 1,000 -250 0.00% 24,760
2017-10-06 2017-10-03 24.800 1,250 -750 0.00% 31,000
2017-10-04 2017-09-29 24.680 2,000 +2,000 0.00% 49,360
2017-09-27 2017-09-25 24.800 0 -2,000
2017-09-22 2017-09-20 24.360 2,000 +2,000 0.00% 48,720
2017-08-03 2017-08-01 23.520 0 -2,500
2017-08-01 2017-07-28 23.200 2,500 -250 0.00% 58,000
2017-07-31 2017-07-27 23.360 2,750 -500 0.00% 64,240
2017-07-27 2017-07-25 22.720 3,250 +2,250 0.00% 73,840
2017-07-26 2017-07-24 22.480 1,000 -750 0.00% 22,480
2017-07-25 2017-07-21 23.080 1,750 -250 0.00% 40,390
2017-07-24 2017-07-20 23.280 2,000 +2,000 0.00% 46,560
2017-07-10 2017-07-06 21.440 0 -3,250
2017-07-06 2017-07-04 21.320 3,250 +3,250 0.00% 69,290
2017-06-16 2017-06-14 23.400 0 -500
2017-06-15 2017-06-13 24.200 500 +500 0.00% 12,100
2017-05-26 2017-05-24 27.280 0 -1,112,500
2017-04-11 2017-04-07 32.040 1,112,500 -1,500 0.93% 35,644,500
2017-04-06 2017-04-03 32.600 1,114,000 +2,000 0.93% 36,316,400
2017-03-30 2017-03-28 32.400 1,112,000 -1,500 0.92% 36,028,800
2017-03-29 2017-03-27 32.800 1,113,500 +11,250 0.93% 36,522,800
2017-03-24 2017-03-22 33.320 1,102,250 +1,750 0.92% 36,726,970
2017-03-14 2017-03-10 33.320 1,100,500 -500 0.92% 36,668,660
2017-03-13 2017-03-09 34.920 1,101,000 -1,250 0.92% 38,446,920
2017-03-10 2017-03-08 35.120 1,102,250 +1,250 0.92% 38,711,020
2017-03-09 2017-03-07 34.880 1,101,000 +1,750 0.92% 38,402,880
2017-03-06 2017-03-02 30.640 1,099,250 +1,099,250 0.91% 33,681,020
2016-12-20 2016-12-16 25.440 0 -2,250
2016-12-19 2016-12-15 25.000 2,250 +2,250 0.00% 56,250
2016-12-14 2016-12-12 25.400 0 -2,500
2016-12-12 2016-12-08 26.880 2,500 -250 0.00% 67,200
2016-12-09 2016-12-07 25.520 2,750 -750 0.00% 70,180
2016-12-08 2016-12-06 24.360 3,500 +1,000 0.00% 85,260
2016-12-05 2016-12-01 21.360 2,500 +1,250 0.00% 53,400
2016-11-30 2016-11-28 21.360 1,250 -2,000 0.00% 26,700
2016-11-29 2016-11-25 20.200 3,250 +3,250 0.00% 65,650
2016-11-10 2016-11-08 15.320 0 -3,250
2016-11-09 2016-11-07 15.320 3,250 +3,000 0.00% 49,790
2016-11-08 2016-11-04 15.400 250 +250 0.00% 3,850
2016-11-04 2016-11-02 15.200 0 -250
2016-11-03 2016-11-01 15.040 250 +250 0.00% 3,760
2016-05-12 2016-05-10 11.342 0 -4,126
2016-04-25 2016-04-21 12.258 4,126 -3,439 0.00% 50,575
2016-04-22 2016-04-20 12.127 7,565 -24,071 0.01% 91,739
2016-04-21 2016-04-19 12.258 31,636 -2,751 0.03% 387,782
2016-04-18 2016-04-14 12.083 34,387 +34,387 0.03% 415,503
2015-06-15 2015-06-11 16.140 0 -2,751
2015-05-08 2015-05-06 21.228 2,751 +224 0.00% 58,397
2015-05-06 2015-05-04 20.515 2,527 -1,684 0.00% 51,842
2015-05-05 2015-04-30 20.230 4,211 -12,635 0.00% 85,190
2015-04-29 2015-04-27 20.183 16,846 -5,054 0.02% 340,002
2015-04-28 2015-04-24 20.135 21,900 -2,105 0.02% 440,967
2015-04-27 2015-04-23 19.946 24,005 -1,474 0.02% 478,792
2015-04-24 2015-04-22 19.613 25,479 +18,109 0.03% 499,722
2015-04-23 2015-04-21 19.518 7,370 -2,106 0.01% 143,848
2015-04-22 2015-04-20 21.323 9,476 -1,053 0.01% 202,054
2015-04-16 2015-04-14 23.032 10,529 -2,105 0.01% 242,507
2015-04-15 2015-04-13 22.700 12,634 +2,105 0.01% 286,790
2015-04-14 2015-04-10 21.370 10,529 +6,528 0.01% 225,007
2015-04-10 2015-04-08 21.133 4,001 -210 0.00% 84,552
2015-04-09 2015-04-02 20.895 4,211 +210 0.00% 87,990
2015-03-31 2015-03-27 20.468 4,001 -632 0.00% 81,892
2015-03-30 2015-03-26 19.993 4,633 -3,369 0.00% 92,628
2015-03-27 2015-03-25 19.898 8,002 -3,369 0.01% 159,224
2015-03-20 2015-03-18 20.990 11,371 +1,263 0.01% 238,680
2015-03-18 2015-03-16 20.183 10,108 -2,105 0.01% 204,009
2015-03-17 2015-03-13 20.515 12,213 +12,213 0.01% 250,554
2014-07-18 2014-07-16 18.996 0

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