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 0.340 100,000 +0 0.00% 34,000
2025-10-13 2025-10-09 0.340 100,000 +0 0.00% 34,000
2025-10-10 2025-10-08 0.350 100,000 +0 0.00% 35,000
2025-10-09 2025-10-06 0.330 100,000 +0 0.00% 33,000
2025-10-08 2025-10-03 0.340 100,000 +0 0.00% 34,000
2025-10-06 2025-10-02 0.330 100,000 +0 0.00% 33,000
2025-10-03 2025-09-30 0.335 100,000 +0 0.00% 33,500
2025-10-02 2025-09-29 0.340 100,000 +0 0.00% 34,000
2025-09-30 2025-09-26 0.345 100,000 +0 0.00% 34,500
2025-09-29 2025-09-25 0.340 100,000 +0 0.00% 34,000
2025-09-26 2025-09-24 0.335 100,000 +0 0.00% 33,500
2025-09-25 2025-09-23 0.335 100,000 +0 0.00% 33,500
2025-09-24 2025-09-22 0.335 100,000 +0 0.00% 33,500
2025-09-23 2025-09-19 0.325 100,000 +0 0.00% 32,500
2025-09-22 2025-09-18 0.325 100,000 +0 0.00% 32,500
2025-09-19 2025-09-17 0.320 100,000 +0 0.00% 32,000
2025-09-18 2025-09-16 0.325 100,000 +0 0.00% 32,500
2025-09-17 2025-09-15 0.325 100,000 +0 0.00% 32,500
2025-09-16 2025-09-12 0.310 100,000 +0 0.00% 31,000
2025-09-15 2025-09-11 0.325 100,000 +0 0.00% 32,500
2025-09-12 2025-09-10 0.320 100,000 +0 0.00% 32,000
2025-09-11 2025-09-09 0.305 100,000 +0 0.00% 30,500
2025-09-10 2025-09-08 0.295 100,000 +0 0.00% 29,500
2025-09-09 2025-09-05 0.290 100,000 +0 0.00% 29,000
2025-09-08 2025-09-04 0.295 100,000 +0 0.00% 29,500
2025-09-05 2025-09-03 0.295 100,000 +0 0.00% 29,500
2025-09-04 2025-09-02 0.295 100,000 +0 0.00% 29,500
2025-09-03 2025-09-01 0.331 100,000 +0 0.00% 33,138
2025-09-02 2025-08-29 0.326 100,000 +6,452 0.00% 32,603
2025-09-01 2025-08-28 0.326 93,548 +0 0.00% 30,500
2025-08-29 2025-08-27 0.326 93,548 +0 0.00% 30,500
2025-08-28 2025-08-26 0.326 93,548 +0 0.00% 30,500
2025-08-27 2025-08-25 0.331 93,548 +0 0.00% 31,000
2025-08-26 2025-08-22 0.326 93,548 +0 0.00% 30,500
2025-08-25 2025-08-21 0.326 93,548 +0 0.00% 30,500
2025-08-22 2025-08-20 0.305 93,548 +0 0.00% 28,500
2025-08-21 2025-08-19 0.310 93,548 +0 0.00% 29,000
2025-08-20 2025-08-18 0.305 93,548 +0 0.00% 28,500
2025-08-19 2025-08-15 0.305 93,548 +0 0.00% 28,500
2025-08-18 2025-08-14 0.299 93,548 +0 0.00% 28,000
2025-08-15 2025-08-13 0.299 93,548 +0 0.00% 28,000
2025-08-14 2025-08-12 0.305 93,548 +0 0.00% 28,500
2025-08-13 2025-08-11 0.294 93,548 +0 0.00% 27,500
2025-08-12 2025-08-08 0.289 93,548 +0 0.00% 27,000
2025-08-11 2025-08-07 0.289 93,548 +0 0.00% 27,000
2025-08-08 2025-08-06 0.283 93,548 +0 0.00% 26,500
2025-08-07 2025-08-05 0.273 93,548 +0 0.00% 25,500
2025-08-06 2025-08-04 0.283 93,548 +0 0.00% 26,500
2025-08-05 2025-08-01 0.262 93,548 +0 0.00% 24,500
2025-08-04 2025-07-31 0.260 93,548 +0 0.00% 24,300
2025-08-01 2025-07-30 0.261 93,548 +0 0.00% 24,400
2025-07-31 2025-07-29 0.262 93,548 +0 0.00% 24,500
2025-07-30 2025-07-28 0.266 93,548 +0 0.00% 24,900
2025-07-29 2025-07-25 0.264 93,548 +0 0.00% 24,700
2025-07-28 2025-07-24 0.263 93,548 +0 0.00% 24,600
2025-07-25 2025-07-23 0.263 93,548 +0 0.00% 24,600
2025-07-24 2025-07-22 0.263 93,548 +0 0.00% 24,600
2025-07-23 2025-07-21 0.264 93,548 +0 0.00% 24,700
2025-07-22 2025-07-18 0.264 93,548 +0 0.00% 24,700
2025-07-21 2025-07-17 0.265 93,548 +0 0.00% 24,800
2025-07-18 2025-07-16 0.267 93,548 +0 0.00% 25,000
2025-07-17 2025-07-15 0.254 93,548 +0 0.00% 23,800
2025-07-16 2025-07-14 0.261 93,548 +0 0.00% 24,400
2025-07-15 2025-07-11 0.263 93,548 +0 0.00% 24,600
2025-07-14 2025-07-10 0.263 93,548 +0 0.00% 24,600
2025-07-11 2025-07-09 0.264 93,548 +0 0.00% 24,700
2025-07-10 2025-07-08 0.265 93,548 +0 0.00% 24,800
2025-07-09 2025-07-07 0.264 93,548 +0 0.00% 24,700
2025-07-08 2025-07-04 0.264 93,548 +0 0.00% 24,700
2025-07-07 2025-07-03 0.265 93,548 +0 0.00% 24,800
2025-07-04 2025-07-02 0.257 93,548 +0 0.00% 24,000
2025-07-03 2025-06-30 0.259 93,548 +0 0.00% 24,200
2025-07-02 2025-06-27 0.263 93,548 +0 0.00% 24,600
2025-06-30 2025-06-26 0.265 93,548 +0 0.00% 24,800
2025-06-27 2025-06-25 0.266 93,548 +0 0.00% 24,900
2025-06-26 2025-06-24 0.257 93,548 +0 0.00% 24,000
2025-06-25 2025-06-23 0.259 93,548 +0 0.00% 24,200
2025-06-24 2025-06-20 0.259 93,548 +0 0.00% 24,200
2025-06-23 2025-06-19 0.257 93,548 +0 0.00% 24,000
2025-06-20 2025-06-18 0.259 93,548 +0 0.00% 24,200
2025-06-19 2025-06-17 0.259 93,548 +0 0.00% 24,200
2025-06-18 2025-06-16 0.259 93,548 +0 0.00% 24,200
2025-06-17 2025-06-13 0.259 93,548 +0 0.00% 24,200
2025-06-16 2025-06-12 0.261 93,548 +0 0.00% 24,400
2025-06-13 2025-06-11 0.261 93,548 +0 0.00% 24,400
2025-06-12 2025-06-10 0.253 93,548 +0 0.00% 23,700
2025-06-11 2025-06-09 0.253 93,548 +0 0.00% 23,700
2025-06-10 2025-06-06 0.253 93,548 +0 0.00% 23,700
2025-06-09 2025-06-05 0.263 93,548 +0 0.00% 24,600
2025-06-06 2025-06-04 0.263 93,548 +0 0.00% 24,600
2025-06-05 2025-06-03 0.264 93,548 +0 0.00% 24,700
2025-06-04 2025-06-02 0.265 93,548 +0 0.00% 24,800
2025-06-03 2025-05-30 0.262 93,548 +0 0.00% 24,500
2025-06-02 2025-05-29 0.261 93,548 +0 0.00% 24,400
2025-05-30 2025-05-28 0.249 93,548 +0 0.00% 23,300
2025-05-29 2025-05-27 0.302 93,548 +0 0.00% 28,272
2025-05-28 2025-05-26 0.302 93,548 +9,171 0.00% 28,272
2025-05-27 2025-05-23 0.292 84,377 +0 0.00% 24,600
2025-05-26 2025-05-22 0.294 84,377 +0 0.00% 24,800
2025-05-23 2025-05-21 0.296 84,377 +0 0.00% 25,000
2025-05-22 2025-05-20 0.302 84,377 +0 0.00% 25,500
2025-05-21 2025-05-19 0.302 84,377 +0 0.00% 25,500
2025-05-20 2025-05-16 0.302 84,377 +0 0.00% 25,500
2025-05-19 2025-05-15 0.302 84,377 +0 0.00% 25,500
2025-05-16 2025-05-14 0.302 84,377 +0 0.00% 25,500
2025-05-15 2025-05-13 0.302 84,377 +0 0.00% 25,500
2025-05-14 2025-05-12 0.296 84,377 +0 0.00% 25,000
2025-05-13 2025-05-09 0.284 84,377 +0 0.00% 24,000
2025-05-12 2025-05-08 0.289 84,377 +0 0.00% 24,400
2025-05-09 2025-05-07 0.288 84,377 +0 0.00% 24,300
2025-05-08 2025-05-06 0.293 84,377 +0 0.00% 24,700
2025-05-07 2025-05-02 0.276 84,377 +0 0.00% 23,300
2025-05-06 2025-04-30 0.275 84,377 +0 0.00% 23,200
2025-05-02 2025-04-29 0.274 84,377 +0 0.00% 23,100
2025-04-30 2025-04-28 0.273 84,377 +0 0.00% 23,000
2025-04-29 2025-04-25 0.274 84,377 +0 0.00% 23,100
2025-04-28 2025-04-24 0.274 84,377 +0 0.00% 23,100
2025-04-25 2025-04-23 0.275 84,377 +0 0.00% 23,200
2025-04-24 2025-04-22 0.275 84,377 +0 0.00% 23,200
2025-04-23 2025-04-17 0.265 84,377 +0 0.00% 22,400
2025-04-22 2025-04-16 0.268 84,377 +0 0.00% 22,600
2025-04-17 2025-04-15 0.270 84,377 +0 0.00% 22,800
2025-04-16 2025-04-14 0.269 84,377 +0 0.00% 22,700
2025-04-15 2025-04-11 0.269 84,377 +0 0.00% 22,700
2025-04-14 2025-04-10 0.271 84,377 +0 0.00% 22,900
2025-04-11 2025-04-09 0.271 84,377 +0 0.00% 22,900
2025-04-10 2025-04-08 0.281 84,377 +0 0.00% 23,700
2025-04-09 2025-04-07 0.256 84,377 +0 0.00% 21,600
2025-04-08 2025-04-03 0.283 84,377 +0 0.00% 23,900
2025-04-07 2025-04-02 0.280 84,377 +0 0.00% 23,600
2025-04-03 2025-04-01 0.280 84,377 +0 0.00% 23,600
2025-04-02 2025-03-31 0.280 84,377 +0 0.00% 23,600
2025-04-01 2025-03-28 0.276 84,377 +0 0.00% 23,300
2025-03-31 2025-03-27 0.276 84,377 +0 0.00% 23,300
2025-03-28 2025-03-26 0.273 84,377 +0 0.00% 23,000
2025-03-27 2025-03-25 0.277 84,377 +0 0.00% 23,400
2025-03-26 2025-03-24 0.284 84,377 +0 0.00% 24,000
2025-03-25 2025-03-21 0.282 84,377 +0 0.00% 23,800
2025-03-24 2025-03-20 0.283 84,377 +0 0.00% 23,900
2025-03-21 2025-03-19 0.242 84,377 +0 0.00% 20,400
2025-03-20 2025-03-18 0.247 84,377 +0 0.00% 20,800
2025-03-19 2025-03-17 0.242 84,377 +0 0.00% 20,400
2025-03-18 2025-03-14 0.237 84,377 +0 0.00% 20,000
2025-03-17 2025-03-13 0.247 84,377 +0 0.00% 20,800
2025-03-14 2025-03-12 0.249 84,377 -3,375 0.00% 21,000
2025-03-13 2025-03-11 0.243 87,752 +3,375 0.00% 21,320
2025-03-03 2025-02-27 0.211 84,377 -3,375 0.00% 17,800
2025-02-26 2025-02-24 0.213 87,752 -1,688 0.00% 18,720
2025-02-25 2025-02-21 0.211 89,440 +1,688 0.00% 18,868
2025-02-24 2025-02-20 0.213 87,752 -1,688 0.00% 18,720
2025-02-21 2025-02-19 0.212 89,440 +5,063 0.00% 18,974
2024-09-03 2024-08-30 0.237 84,377 +4,611 0.00% 19,992
2024-06-03 2024-05-30 0.427 79,766 +3,681 0.00% 34,072
2023-12-27 2023-12-21 0.513 76,085 -1,521 0.00% 39,000
2023-12-21 2023-12-19 0.513 77,606 -1,522 0.00% 39,780
2023-12-13 2023-12-11 0.526 79,128 +3,043 0.00% 41,600
2023-11-27 2023-11-23 0.545 76,085 -6,086 0.00% 41,500
2023-11-24 2023-11-22 0.526 82,171 +6,086 0.00% 43,200
2023-06-05 2023-06-01 0.441 76,085 +3,567 0.00% 33,574
2023-06-02 2023-05-31 0.434 72,518 -1,451 0.00% 31,500
2023-05-15 2023-05-11 0.421 73,969 +1,451 0.00% 31,110
2022-09-01 2022-08-30 0.483 72,518 +2,072 0.00% 35,000
2022-05-27 2022-05-25 0.569 70,446 +2,780 0.00% 40,082
2021-09-08 2021-09-06 0.621 67,666 -10,826 0.00% 42,000
2021-09-07 2021-09-03 0.621 78,492 +10,826 0.00% 48,720
2021-09-02 2021-08-31 0.651 67,666 +1,574 0.00% 44,024
2021-08-30 2021-08-26 0.666 66,092 -6,609 0.00% 44,000
2021-08-27 2021-08-25 0.666 72,701 +6,609 0.00% 48,400
2021-07-20 2021-07-16 0.741 66,092 -5,287 0.00% 49,000
2021-07-15 2021-07-13 0.741 71,379 +5,287 0.00% 52,920
2021-06-29 2021-06-25 0.741 66,092 -3,965 0.00% 49,000
2021-06-25 2021-06-23 0.749 70,057 +3,965 0.00% 52,470
2021-03-08 2021-03-04 0.757 66,092 -11,896 0.00% 50,000
2021-03-05 2021-03-03 0.757 77,988 +11,896 0.00% 59,000
2021-01-20 2021-01-18 0.583 66,092 -6,609 0.00% 38,500
2021-01-14 2021-01-12 0.583 72,701 +6,609 0.00% 42,350
2020-11-18 2020-11-16 0.590 66,092 -6,609 0.00% 39,000
2020-11-10 2020-11-06 0.590 72,701 -42,299 0.00% 42,900
2020-11-06 2020-11-04 0.598 115,000 +42,299 0.01% 68,730
2020-10-08 2020-10-06 0.681 72,701 -2,644 0.00% 49,500
2020-10-05 2020-09-29 0.666 75,345 -1,322 0.00% 50,160
2020-09-28 2020-09-24 0.681 76,667 +3,966 0.00% 52,200
2020-09-21 2020-09-17 0.719 72,701 -138,793 0.00% 52,250
2020-09-16 2020-09-14 0.757 211,494 +39,655 0.01% 160,000
2020-09-15 2020-09-11 0.741 171,839 +99,138 0.01% 127,400
2020-09-14 2020-09-10 0.704 72,701 -13,218 0.00% 51,150
2020-09-11 2020-09-09 0.719 85,919 +13,218 0.00% 61,750
2020-09-01 2020-08-28 0.772 72,701 -47,586 0.00% 56,100
2020-08-31 2020-08-27 0.817 120,287 +47,586 0.01% 98,280
2020-08-17 2020-08-13 1.679 72,701 +6,609 0.00% 122,100
2020-04-22 2020-04-20 0.847 66,092 -19,827 0.00% 56,000
2020-04-03 2020-04-01 1.771 85,919 +24,259 0.00% 152,163
2020-03-27 2020-03-25 1.666 61,660 +14,229 0.00% 102,700
2020-02-14 2020-02-12 1.940 47,431 -14,229 0.00% 92,001
2020-02-06 2020-02-04 1.666 61,660 -7,589 0.00% 102,700
2020-02-03 2020-01-30 1.729 69,249 +7,589 0.00% 119,720
2020-01-02 2019-12-27 2.066 61,660 +4,743 0.00% 127,400
2019-12-30 2019-12-24 4.808 56,917 -14,229 0.00% 273,647
2019-12-27 2019-12-20 4.995 71,146 +27,584 0.00% 355,385
2019-12-17 2019-12-13 4.901 43,562 -46,125 0.00% 213,519
2019-12-16 2019-12-12 4.683 89,687 +48,047 0.01% 420,000
2019-12-13 2019-12-11 4.558 41,640 +7,046 0.00% 189,798
2019-12-12 2019-12-10 4.839 34,594 -3,203 0.00% 167,402
2019-12-06 2019-12-04 3.809 37,797 -3,203 0.00% 143,961
2019-12-05 2019-12-03 4.277 41,000 -6,406 0.00% 175,361
2019-11-27 2019-11-25 2.903 47,406 +7,047 0.00% 137,640
2019-11-18 2019-11-14 2.779 40,359 +8,328 0.00% 112,140
2019-11-08 2019-11-06 7.259 32,031 -14,734 0.00% 232,509
2019-11-07 2019-11-05 7.023 46,765 +15,791 0.00% 328,440
2019-11-05 2019-11-01 7.070 30,974 +4,243 0.00% 218,997
2019-10-30 2019-10-28 6.599 26,731 -8,487 0.00% 176,397
2019-10-24 2019-10-22 5.986 35,218 +4,244 0.00% 210,823
2019-10-23 2019-10-21 5.986 30,974 -1,698 0.00% 185,417
2019-10-22 2019-10-18 5.892 32,672 +1,698 0.00% 192,502
2019-10-21 2019-10-17 5.939 30,974 +3,394 0.00% 183,957
2019-10-18 2019-10-16 5.939 27,580 +849 0.00% 163,800
2019-09-05 2019-09-03 7.773 26,731 +4,038 0.00% 207,790
2019-07-05 2019-07-03 8.273 22,693 +3,242 0.00% 187,741
2019-06-18 2019-06-14 33.042 19,451 -2,521 0.00% 642,701
2019-06-17 2019-06-13 33.664 21,972 +10,194 0.00% 739,655
2019-06-13 2019-06-11 32.421 11,778 -11,586 0.00% 381,849
2019-06-11 2019-06-06 33.974 23,364 +11,586 0.01% 793,775
2019-06-06 2019-06-04 34.078 11,778 +1,737 0.00% 401,369
2019-06-05 2019-06-03 33.042 10,041 -579 0.00% 331,775
2019-04-30 2019-04-26 30.970 10,620 -36,879 0.00% 328,906
2019-04-26 2019-04-24 30.970 47,499 +579 0.01% 1,471,065
2019-04-24 2019-04-18 30.970 46,920 +579 0.01% 1,453,133
2019-04-18 2019-04-16 30.970 46,341 +579 0.01% 1,435,201
2019-04-17 2019-04-15 30.970 45,762 +580 0.01% 1,417,269
2019-03-29 2019-03-27 30.970 45,182 +579 0.01% 1,399,307
2019-03-28 2019-03-26 30.867 44,603 +579 0.01% 1,376,755
2019-03-27 2019-03-25 30.867 44,024 +386 0.01% 1,358,883
2019-03-26 2019-03-22 30.970 43,638 -1,544 0.01% 1,351,488
2019-03-20 2019-03-18 30.763 45,182 +579 0.01% 1,389,947
2019-03-15 2019-03-13 30.867 44,603 +18,922 0.01% 1,376,755
2019-03-14 2019-03-12 30.867 25,681 +13,903 0.01% 792,692
2019-03-13 2019-03-11 30.660 11,778 -41,900 0.00% 361,110
2019-03-12 2019-03-08 27.138 53,678 +965 0.02% 1,456,713
2019-03-11 2019-03-07 25.999 52,713 -3,862 0.02% 1,370,464
2019-03-05 2019-03-01 25.274 56,575 -1,930 0.02% 1,429,851
2019-02-28 2019-02-26 24.548 58,505 -966 0.02% 1,436,209
2019-02-27 2019-02-25 24.548 59,471 +966 0.02% 1,459,923
2019-02-22 2019-02-20 23.823 58,505 -194 0.02% 1,393,789
2019-02-21 2019-02-19 23.409 58,699 +194 0.02% 1,374,091
2019-02-13 2019-02-11 23.306 58,505 -194 0.02% 1,363,489
2019-02-12 2019-02-08 22.788 58,699 -2,124 0.02% 1,337,610
2019-02-11 2019-02-04 23.306 60,823 +2,318 0.02% 1,417,512
2019-01-29 2019-01-25 24.548 58,505 -2,897 0.02% 1,436,209
2019-01-22 2019-01-18 24.548 61,402 -117,011 0.02% 1,507,326
2019-01-21 2019-01-17 23.306 178,413 -1,931 0.05% 4,158,007
2019-01-18 2019-01-16 23.202 180,344 +1,931 0.06% 4,184,330
2018-12-19 2018-12-17 26.724 178,413 -4,827 0.05% 4,767,848
2018-12-11 2018-12-07 25.584 183,240 +1,159 0.06% 4,688,063
2018-12-10 2018-12-06 25.066 182,081 +26,839 0.06% 4,564,111
2018-12-06 2018-12-04 25.274 155,242 +9,654 0.05% 3,923,515
2018-12-05 2018-12-03 25.274 145,588 +6,951 0.04% 3,679,524
2018-12-04 2018-11-30 25.377 138,637 -193 0.04% 3,518,208
2018-12-03 2018-11-29 24.445 138,830 +31,667 0.04% 3,393,685
2018-11-30 2018-11-28 24.756 107,163 +38,617 0.03% 2,652,889
2018-11-20 2018-11-16 22.580 68,546 -193 0.02% 1,547,800
2018-11-19 2018-11-15 22.580 68,739 +193 0.02% 1,552,158
2018-11-06 2018-11-02 23.720 68,546 -1,545 0.02% 1,625,900
2018-11-02 2018-10-31 22.788 70,091 +8,689 0.02% 1,597,207
2018-10-29 2018-10-25 23.306 61,402 +19,309 0.02% 1,431,005
2018-10-25 2018-10-23 24.341 42,093 +11,585 0.01% 1,024,599
2018-10-24 2018-10-22 23.409 30,508 +30,508 0.01% 714,165
2018-10-18 2018-10-15 18.541 0 -1,545
2018-10-16 2018-10-12 16.884 1,545 +1,545 0.00% 26,085
2018-10-10 2018-10-08 18.023 0 -2,703
2018-10-09 2018-10-05 18.644 2,703 +2,703 0.00% 50,396
2018-09-06 2018-09-04 15.226 0 -2,124
2018-09-05 2018-09-03 15.537 2,124 -965 0.00% 33,001
2018-09-04 2018-08-31 15.537 3,089 +3,089 0.00% 47,994
2018-08-31 2018-08-29 15.537 0 -1,931
2018-08-30 2018-08-28 15.641 1,931 +1,931 0.00% 30,202
2018-08-17 2018-08-15 15.744 0 -1,931
2018-08-16 2018-08-14 16.469 1,931 +1,931 0.00% 31,802
2018-08-09 2018-08-07 16.676 0 -965
2018-08-08 2018-08-06 15.848 965 -194 0.00% 15,293
2018-08-07 2018-08-03 16.780 1,159 +1,159 0.00% 19,448
2018-08-01 2018-07-30 19.473 0 -193
2018-07-31 2018-07-27 19.162 193 -579 0.00% 3,698
2018-07-30 2018-07-26 19.059 772 +772 0.00% 14,713
2018-07-26 2018-07-24 18.334 0 -1,738
2018-07-25 2018-07-23 17.816 1,738 -193 0.00% 30,964
2018-07-23 2018-07-19 17.816 1,931 +1,931 0.00% 34,402
2018-06-19 2018-06-14 21.545 0 -4,827
2018-05-25 2018-05-23 26.349 4,827 +197 0.00% 127,187
2018-05-16 2018-05-14 24.513 4,630 +4,630 0.00% 113,496
2018-03-16 2018-03-14 25.161 0 -1,852
2018-03-15 2018-03-13 25.053 1,852 +1,852 0.00% 46,398
2018-02-23 2018-02-21 22.893 0 -370
2018-02-13 2018-02-09 22.893 370 -556 0.00% 8,471
2018-02-12 2018-02-08 23.001 926 -2,037 0.00% 21,299
2018-02-09 2018-02-07 22.677 2,963 -7,594 0.00% 67,193
2018-02-08 2018-02-06 23.001 10,557 -1,852 0.00% 242,826
2018-02-06 2018-02-02 25.809 12,409 +2,223 0.00% 320,265
2018-02-01 2018-01-30 24.513 10,186 -2,038 0.00% 249,692
2018-01-24 2018-01-22 28.401 12,224 -185 0.00% 347,171
2018-01-22 2018-01-18 25.701 12,409 +185 0.00% 318,925
2018-01-17 2018-01-15 23.973 12,224 -370 0.00% 293,049
2018-01-16 2018-01-12 24.945 12,594 +741 0.00% 314,159
2018-01-11 2018-01-09 28.077 11,853 -23,151 0.00% 332,794
2018-01-10 2018-01-08 29.697 35,004 -2,593 0.01% 1,039,501
2018-01-09 2018-01-05 25.809 37,597 +25,744 0.01% 970,344
2018-01-03 2017-12-29 22.461 11,853 +2,037 0.00% 266,236
2017-12-15 2017-12-13 20.950 9,816 -741 0.00% 205,641
2017-12-06 2017-12-04 22.461 10,557 -1,852 0.00% 237,126
2017-12-05 2017-12-01 23.325 12,409 +1,852 0.00% 289,444
2017-11-23 2017-11-21 23.757 10,557 +371 0.00% 250,806
2017-11-20 2017-11-16 25.485 10,186 -18,521 0.00% 259,591
2017-11-10 2017-11-08 27.321 28,707 +370 0.01% 784,301
2017-11-03 2017-11-01 29.265 28,337 -1,852 0.01% 829,273
2017-10-27 2017-10-25 33.908 30,189 +9,631 0.01% 1,023,653
2017-10-26 2017-10-24 33.260 20,558 -1,852 0.01% 683,764
2017-10-25 2017-10-23 33.368 22,410 +12,594 0.01% 747,782
2017-10-19 2017-10-17 35.960 9,816 -370 0.00% 352,983
2017-10-18 2017-10-16 35.636 10,186 +370 0.00% 362,988
2017-09-29 2017-09-27 35.960 9,816 -556 0.00% 352,983
2017-09-28 2017-09-26 36.716 10,372 +556 0.00% 380,817
2017-09-22 2017-09-20 36.284 9,816 -556 0.00% 356,163
2017-09-19 2017-09-15 37.904 10,372 -185 0.00% 393,137
2017-09-07 2017-09-05 41.359 10,557 -741 0.00% 436,630
2017-09-06 2017-09-04 41.683 11,298 +1,482 0.00% 470,938
2017-08-29 2017-08-25 44.707 9,816 -4,630 0.00% 438,843
2017-08-07 2017-08-03 42.007 14,446 -370 0.00% 606,836
2017-08-04 2017-08-02 42.115 14,816 -927 0.00% 623,979
2017-08-03 2017-08-01 43.195 15,743 +4,631 0.00% 680,020
2017-08-02 2017-07-31 44.275 11,112 -10,742 0.00% 491,984
2017-08-01 2017-07-28 44.599 21,854 +10,742 0.01% 974,665
2017-07-28 2017-07-26 44.815 11,112 -8,344,466 0.00% 497,983
2017-07-26 2017-07-24 44.923 8,355,578 +3,519 2.65% 375,356,806
2017-07-25 2017-07-21 45.247 8,352,059 -2,778 2.65% 377,904,482
2017-07-24 2017-07-20 45.355 8,354,837 -22,040 2.65% 378,932,398
2017-07-21 2017-07-19 45.463 8,376,877 +8,362,061 2.66% 380,836,619
2017-07-19 2017-07-17 44.599 14,816 -59,266 0.00% 660,778
2017-07-18 2017-07-14 44.275 74,082 +8,704 0.02% 3,279,979
2017-07-14 2017-07-12 44.815 65,378 -7,964 0.02% 2,929,909
2017-07-13 2017-07-11 42.007 73,342 +33,152 0.02% 3,080,894
2017-07-07 2017-07-05 43.087 40,190 +2,038 0.01% 1,731,671
2017-07-06 2017-07-04 43.195 38,152 +3,518 0.01% 1,647,979
2017-07-05 2017-07-03 43.195 34,634 +9,631 0.01% 1,496,019
2017-07-04 2017-06-30 43.519 25,003 +12,039 0.01% 1,088,107
2017-07-03 2017-06-29 43.735 12,964 -556 0.00% 566,981
2017-06-30 2017-06-28 42.331 13,520 +185 0.00% 572,318
2017-06-29 2017-06-27 43.411 13,335 +371 0.00% 578,887
2017-06-28 2017-06-26 45.031 12,964 +370 0.00% 583,780
2017-06-26 2017-06-22 45.031 12,594 -926 0.00% 567,119
2017-06-23 2017-06-21 47.515 13,520 +926 0.00% 642,397
2017-06-15 2017-06-13 48.486 12,594 -370 0.01% 610,639
2017-06-09 2017-06-07 44.599 12,964 -926 0.01% 578,181
2017-06-07 2017-06-05 43.195 13,890 +926 0.01% 599,980
2017-06-06 2017-06-02 44.599 12,964 -2,779 0.01% 578,181
2017-05-23 2017-05-19 43.195 15,743 +556 0.01% 680,020
2017-05-22 2017-05-18 43.735 15,187 -741 0.01% 664,204
2017-05-18 2017-05-16 41.899 15,928 +1,852 0.02% 667,371
2017-05-12 2017-05-10 42.897 14,076 +363 0.01% 603,816
2017-05-10 2017-05-08 42.897 13,713 -2,706 0.01% 588,244
2017-05-09 2017-05-05 41.678 16,419 -1,805 0.02% 684,304
2017-04-26 2017-04-24 37.687 18,224 -2,165 0.02% 686,811
2017-04-18 2017-04-12 41.899 20,389 +1,444 0.02% 854,284
2017-04-11 2017-04-07 43.673 18,945 +902 0.02% 827,380
2017-04-10 2017-04-06 43.784 18,043 +1,082 0.02% 789,988
2017-04-07 2017-04-05 44.338 16,961 -3,608 0.02% 752,014
2017-04-05 2017-03-31 43.451 20,569 +4,510 0.02% 893,745
2017-03-24 2017-03-22 44.338 16,059 +903 0.02% 712,021
2017-03-22 2017-03-20 48.217 15,156 +10,826 0.01% 730,783
2017-03-21 2017-03-17 52.540 4,330 -17,502 0.00% 227,500
2017-03-20 2017-03-16 51.875 21,832 -9,924 0.02% 1,132,541
2017-03-17 2017-03-15 41.123 31,756 -3,970 0.03% 1,305,913
2017-03-16 2017-03-14 41.456 35,726 -4,330 0.03% 1,481,052
2017-03-14 2017-03-10 45.446 40,056 -3,609 0.04% 1,820,396
2017-03-13 2017-03-09 46.333 43,665 -2,706 0.04% 2,023,132
2017-03-01 2017-02-27 49.658 46,371 -902 0.05% 2,302,708
2017-02-28 2017-02-24 49.326 47,273 -5,594 0.05% 2,331,780
2017-02-20 2017-02-16 50.988 52,867 -2,526 0.05% 2,695,609
2017-02-17 2017-02-15 51.875 55,393 -13,171 0.05% 2,873,526
2017-02-10 2017-02-08 52.429 68,564 -903 0.07% 3,594,775
2017-02-09 2017-02-07 50.988 69,467 -10,645 0.07% 3,542,018
2017-02-07 2017-02-03 52.208 80,112 -2,346 0.08% 4,182,470
2017-02-02 2017-01-27 54.092 82,458 -12,269 0.08% 4,460,330
2017-01-19 2017-01-17 51.986 94,727 -181 0.09% 4,924,487
2017-01-18 2017-01-16 50.988 94,908 -180 0.09% 4,839,216
2017-01-06 2017-01-04 53.870 95,088 -7,217 0.09% 5,122,434
2017-01-03 2016-12-29 55.422 102,305 -903 0.10% 5,669,976
2016-12-28 2016-12-22 57.528 103,208 +8,300 0.10% 5,937,384
2016-12-19 2016-12-15 53.649 94,908 -2,706 0.09% 5,091,697
2016-12-16 2016-12-14 55.422 97,614 -1,444 0.10% 5,409,991
2016-12-06 2016-12-02 59.524 99,058 -5,954 0.10% 5,896,282
2016-12-02 2016-11-30 60.854 105,012 -541 0.10% 6,390,365
2016-11-30 2016-11-28 62.738 105,553 -5,774 0.10% 6,622,186
2016-11-29 2016-11-25 63.181 111,327 -902 0.11% 7,033,796
2016-11-28 2016-11-24 65.731 112,229 +3,969 0.11% 7,376,905
2016-11-25 2016-11-23 59.191 108,260 +1,985 0.11% 6,408,017
2016-11-24 2016-11-22 53.649 106,275 -6,315 0.10% 5,701,523
2016-11-23 2016-11-21 57.196 112,590 +3,609 0.11% 6,439,674
2016-11-22 2016-11-18 56.863 108,981 +2,706 0.11% 6,197,015
2016-11-16 2016-11-14 68.391 106,275 -1,985 0.10% 7,268,264
2016-11-07 2016-11-03 75.153 108,260 -6,856 0.11% 8,136,022
2016-10-31 2016-10-27 73.712 115,116 -6,496 0.11% 8,485,388
2016-10-28 2016-10-26 71.273 121,612 -28,869 0.12% 8,667,659
2016-10-27 2016-10-25 74.598 150,481 -3,248 0.15% 11,225,640
2016-10-24 2016-10-19 76.483 153,729 -180 0.15% 11,757,616
2016-10-20 2016-10-18 84.242 153,909 -15,157 0.15% 12,965,582
2016-10-19 2016-10-17 87.124 169,066 -1,804 0.17% 14,729,677
2016-10-06 2016-10-04 56.974 170,870 +181 0.18% 9,735,165
2016-09-23 2016-09-21 55.533 170,689 +3,608 0.18% 9,478,894
2016-09-09 2016-09-07 51.654 167,081 -361 0.18% 8,630,329
2016-09-08 2016-09-06 52.762 167,442 -2,887 0.18% 8,834,577
2016-08-01 2016-07-28 50.102 170,329 +2,166 0.22% 8,533,780
2016-07-26 2016-07-22 49.991 168,163 -33,741 0.21% 8,406,619
2016-04-15 2016-04-13 48.772 201,904 +11,728 0.26% 9,847,183
2016-04-13 2016-04-11 48.661 190,176 +35,184 0.24% 9,254,109
2016-04-12 2016-04-08 48.328 154,992 +14,796 0.20% 7,490,489
2016-04-11 2016-04-07 48.107 140,196 +19,126 0.18% 6,744,344
2016-04-05 2016-03-31 45.335 121,070 +902 0.15% 5,488,760
2016-03-31 2016-03-29 44.781 120,168 +11,367 0.15% 5,381,268
2016-03-24 2016-03-22 46.666 108,801 +4,150 0.14% 5,077,260
2016-03-22 2016-03-18 47.109 104,651 +47,093 0.13% 4,929,998
2016-03-18 2016-03-16 47.109 57,558 +11,006 0.07% 2,711,496
2016-03-17 2016-03-15 45.225 46,552 +9,022 0.06% 2,105,295
2016-03-14 2016-03-10 41.234 37,530 -12,630 0.05% 1,547,519
2016-02-29 2016-02-25 39.128 50,160 +30,132 0.06% 1,962,667
2016-02-26 2016-02-24 39.017 20,028 +1,985 0.03% 781,438
2016-01-13 2016-01-11 34.473 18,043 +18,043 0.02% 621,990
2016-01-11 2016-01-07 32.699 0 -38,252
2016-01-08 2016-01-06 34.805 38,252 -25,080 0.05% 1,331,368
2015-12-14 2015-12-10 38.241 63,332 -1,624 0.08% 2,421,903
2015-12-11 2015-12-09 43.025 64,956 +1,805 0.08% 2,794,707
2015-12-10 2015-12-08 43.025 63,151 +6,171 0.08% 2,717,048
2015-12-09 2015-12-07 43.611 56,980 +8,359 0.08% 2,484,943
2015-12-08 2015-12-04 42.907 48,621 +3,412 0.07% 2,086,200
2015-12-02 2015-11-30 40.797 45,209 +2,559 0.06% 1,844,400
2015-11-19 2015-11-17 39.273 42,650 -13,648 0.06% 1,675,000
2015-11-17 2015-11-13 39.273 56,298 +5,118 0.08% 2,211,000
2015-11-12 2015-11-10 40.211 51,180 -17,060 0.07% 2,058,000
2015-10-13 2015-10-09 38.218 68,240 +8,530 0.09% 2,608,000
2015-09-18 2015-09-16 37.046 59,710 +6,312 0.08% 2,212,000
2015-09-11 2015-09-09 37.397 53,398 -170 0.07% 1,996,948
2015-09-10 2015-09-08 37.046 53,568 +2,388 0.07% 1,984,465
2015-09-09 2015-09-07 36.342 51,180 -17,060 0.07% 1,860,000
2015-08-27 2015-08-25 35.170 68,240 -57,322 0.09% 2,400,000
2015-08-26 2015-08-24 32.825 125,562 -2,388 0.17% 4,121,613
2015-08-12 2015-08-10 43.454 127,950 +5,971 0.17% 5,559,927
2015-08-11 2015-08-07 43.821 121,979 +5,971 0.16% 5,345,256
2015-08-07 2015-08-05 43.944 116,008 +817 0.16% 5,097,800
2015-08-06 2015-08-04 44.311 115,191 +817 0.16% 5,104,198
2015-08-05 2015-08-03 43.209 114,374 +8,169 0.16% 4,941,996
2015-08-04 2015-07-31 44.800 106,205 -1,633 0.15% 4,758,022
2015-08-03 2015-07-30 44.188 107,838 +4,411 0.15% 4,765,181
2015-07-31 2015-07-29 43.454 103,427 +10,294 0.14% 4,494,307
2015-07-29 2015-07-27 39.170 93,133 +7,352 0.13% 3,647,993
2015-07-22 2015-07-20 41.128 85,781 -4,084 0.12% 3,528,018
2015-07-15 2015-07-13 40.027 89,865 +817 0.13% 3,596,986
2015-07-14 2015-07-10 39.904 89,048 +7,352 0.12% 3,553,384
2015-07-13 2015-07-09 37.334 81,696 +16,339 0.11% 3,050,009
2015-07-08 2015-07-06 39.047 65,357 -7,189 0.09% 2,552,015
2015-07-07 2015-07-03 42.230 72,546 -1,634 0.10% 3,063,607
2015-07-03 2015-06-30 46.759 74,180 +4,085 0.10% 3,468,571
2015-06-29 2015-06-25 48.350 70,095 +2,451 0.10% 3,389,101
2015-06-26 2015-06-24 46.024 67,644 +16,176 0.09% 3,113,275
2015-06-25 2015-06-23 46.514 51,468 +4,901 0.07% 2,393,984
2015-06-23 2015-06-19 44.311 46,567 +4,085 0.07% 2,063,418
2015-06-22 2015-06-18 46.269 42,482 +9,314 0.06% 1,965,609
2015-06-19 2015-06-17 51.410 33,168 +32,678 0.05% 1,705,175
2015-06-16 2015-06-12 40.271 490 +490 0.00% 19,733
2015-06-03 2015-06-01 40.516 0 -163
2015-05-26 2015-05-21 38.680 163 +163 0.00% 6,305
2014-10-07 2014-10-03 34.886 0 -803
2014-08-27 2014-08-25 37.253 803 +803 0.00% 29,914
2014-04-24 2014-04-22 39.472 0 -311
2014-04-23 2014-04-17 39.729 311 +311 0.00% 12,356
2014-04-15 2014-04-11 38.700 0 -778
2014-04-07 2014-04-03 41.014 778 +778 0.00% 31,909
2014-03-26 2014-03-24 36.643 0 -311
2014-02-25 2014-02-21 37.157 311 -1,245 0.00% 11,556
2014-02-05 2014-01-30 39.214 1,556 -1,088 0.00% 61,018
2014-01-22 2014-01-20 41.657 2,644 -7,467 0.00% 110,142
2014-01-21 2014-01-17 43.714 10,111 +8,867 0.01% 441,996
2014-01-08 2014-01-06 36.772 1,244 -1,556 0.00% 45,744
2014-01-06 2014-01-02 36.643 2,800 -2,178 0.00% 102,600
2013-12-30 2013-12-24 36.643 4,978 -37,022 0.01% 182,409
2013-12-17 2013-12-13 36.900 42,000 +467 0.06% 1,549,803
2013-12-16 2013-12-12 36.900 41,533 +2,955 0.06% 1,532,571
2013-12-05 2013-12-03 35.614 38,578 -2,022 0.06% 1,373,931
2013-11-18 2013-11-14 36.386 40,600 -622 0.06% 1,477,263
2013-11-13 2013-11-11 36.000 41,222 +2,022 0.06% 1,483,995
2013-11-04 2013-10-31 34.714 39,200 +1,245 0.06% 1,360,803
2013-09-24 2013-09-19 35.357 37,955 -56,311 0.06% 1,341,983
2013-09-23 2013-09-18 35.357 94,266 +7,777 0.14% 3,332,984
2013-09-19 2013-09-17 35.486 86,489 +7,778 0.13% 3,069,131
2013-09-13 2013-09-11 35.743 78,711 +19,911 0.12% 2,813,362
2013-09-04 2013-09-02 35.872 58,800 +1,556 0.09% 2,109,245
2013-08-30 2013-08-28 35.614 57,244 +155 0.08% 2,038,709
2013-08-28 2013-08-26 35.486 57,089 +622 0.08% 2,025,848
2013-08-27 2013-08-23 35.229 56,467 +12,445 0.08% 1,989,256
2013-08-26 2013-08-22 35.486 44,022 +3,111 0.06% 1,562,156
2013-08-05 2013-08-01 30.360 40,911 +5,302 0.06% 1,242,061
2013-07-25 2013-07-23 26.811 35,609 -3,804 0.05% 954,730
2013-07-18 2013-07-16 25.629 39,413 +1,522 0.06% 1,010,101
2013-07-09 2013-07-05 23.789 37,891 -1,370 0.06% 901,375
2013-07-08 2013-07-04 24.709 39,261 -152 0.06% 970,085
2013-07-05 2013-07-03 24.314 39,413 +1,522 0.06% 958,301
2013-07-03 2013-06-28 24.709 37,891 -2,283 0.06% 936,235
2013-07-02 2013-06-27 25.760 40,174 +2,283 0.06% 1,034,885
2013-06-28 2013-06-26 26.680 37,891 -2,283 0.06% 1,010,934
2013-06-24 2013-06-20 25.497 40,174 -1,217 0.06% 1,024,324
2013-06-18 2013-06-14 26.154 41,391 +5,782 0.06% 1,082,554
2013-03-12 2013-03-08 18.531 35,609 +6,087 0.05% 659,887
2013-03-01 2013-02-27 18.663 29,522 +913 0.04% 550,966
2013-02-20 2013-02-18 19.583 28,609 +609 0.04% 560,247
2013-02-08 2013-02-06 18.663 28,000 +1,674 0.04% 522,561
2013-02-07 2013-02-05 18.531 26,326 +2,587 0.04% 487,859
2013-02-06 2013-02-04 18.531 23,739 +1,065 0.04% 439,919
2013-02-04 2013-01-31 18.663 22,674 +1,826 0.03% 423,163
2013-01-31 2013-01-29 18.663 20,848 +1,826 0.03% 389,084
2013-01-29 2013-01-25 18.531 19,022 +6,848 0.03% 352,506
2013-01-28 2013-01-24 18.663 12,174 +3,044 0.02% 227,202
2013-01-25 2013-01-23 18.663 9,130 +3,043 0.01% 170,392
2013-01-23 2013-01-21 18.531 6,087 +6,087 0.01% 112,801
2012-12-04 2012-11-30 19.320 0 -751
2012-11-29 2012-11-27 19.986 751 +751 0.00% 15,010
2011-05-03 2011-04-28 22.185 0 -7,032
2011-03-21 2011-03-17 19.199 7,032 -6,328 0.01% 135,007
2011-01-31 2011-01-27 21.617 13,360 +7,032 0.02% 288,797
2011-01-11 2011-01-07 23.465 6,328 -10,548 0.01% 148,488
2011-01-10 2011-01-06 23.039 16,876 +10,548 0.03% 388,801
2010-12-09 2010-12-07 20.623 6,328 +87 0.01% 130,503
2010-10-20 2010-10-18 20.190 6,241 -554 0.01% 126,008
2010-10-15 2010-10-13 18.892 6,795 +554 0.01% 128,374
2010-09-09 2010-09-07 17.594 6,241 -832 0.01% 109,807
2010-07-28 2010-07-26 17.606 7,073 +179 0.01% 124,525
2010-06-30 2010-06-28 17.754 6,894 +270 0.01% 122,393
2010-06-28 2010-06-24 18.789 6,624 -270 0.01% 124,460
2010-06-25 2010-06-23 18.789 6,894 +811 0.01% 129,533
2009-12-23 2009-12-21 20.794 6,083 +67 0.01% 126,490
2009-07-29 2009-07-27 14.141 6,016 +97 0.01% 85,070
2009-07-17 2009-07-15 13.380 5,919 -6,577 0.01% 79,198
2009-06-10 2009-06-08 12.164 12,496 -1,973 0.02% 152,000
2009-06-04 2009-06-02 12.316 14,469 -6,577 0.03% 178,200
2009-06-01 2009-05-27 12.164 21,046 +15,127 0.04% 256,002
2008-12-29 2008-12-22 9.602 5,919 +107 0.01% 56,832
2008-08-15 2008-08-13 12.781 5,812 +108 0.01% 74,282
2007-12-20 2007-12-18 15.623 5,704 +58 0.01% 89,111
2007-12-03 2007-11-29 16.101 5,646 -7,778 0.01% 90,905
2007-11-30 2007-11-28 15.941 13,424 +7,778 0.03% 213,997
2007-11-23 2007-11-21 16.260 5,646 -8,782 0.01% 91,805
2007-10-02 2007-09-27 17.695 14,428 -2,509 0.03% 255,302
2007-09-17 2007-09-13 15.623 16,937 -1,882 0.03% 264,599
2007-09-14 2007-09-12 16.420 18,819 -1,882 0.04% 309,000
2007-08-17 2007-08-15 13.830 20,701 +420 0.04% 286,305
2007-07-24 2007-07-20 13.017 20,281 +2,458 0.04% 263,997
2007-07-23 2007-07-19 13.017 17,823 +9,833 0.03% 232,001
2007-06-26 2007-06-22 12.529 7,990 0.02% 100,105

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