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 0.255 25,000 +0 0.01% 6,375
2025-10-13 2025-10-09 0.250 25,000 +0 0.01% 6,250
2025-10-10 2025-10-08 0.231 25,000 +0 0.01% 5,775
2025-10-09 2025-10-06 0.250 25,000 +5,000 0.01% 6,250
2025-10-08 2025-10-03 0.275 20,000 -5,000 0.01% 5,500
2025-10-06 2025-10-02 0.280 25,000 -5,000 0.01% 7,000
2025-10-03 2025-09-30 0.270 30,000 +10,000 0.01% 8,100
2025-09-01 2025-08-28 0.285 20,000 -5,000 0.01% 5,700
2025-08-29 2025-08-27 0.275 25,000 +5,000 0.01% 6,875
2025-08-20 2025-08-18 0.275 20,000 -5,000 0.01% 5,500
2025-08-18 2025-08-14 0.240 25,000 +5,000 0.01% 6,000
2025-08-04 2025-07-31 0.250 20,000 -30,000 0.01% 5,000
2025-08-01 2025-07-30 0.242 50,000 -10,000 0.02% 12,100
2025-07-31 2025-07-29 0.249 60,000 +5,000 0.03% 14,940
2025-07-30 2025-07-28 0.255 55,000 +35,000 0.02% 14,025
2025-07-28 2025-07-24 0.255 20,000 -5,000 0.01% 5,100
2025-07-24 2025-07-22 0.246 25,000 +5,000 0.01% 6,150
2025-07-15 2025-07-11 0.227 20,000 -10,000 0.01% 4,540
2025-07-14 2025-07-10 0.224 30,000 +10,000 0.01% 6,720
2025-07-11 2025-07-09 0.212 20,000 -5,000 0.01% 4,240
2025-07-09 2025-07-07 0.220 25,000 +5,000 0.01% 5,500
2025-06-02 2025-05-29 0.285 20,000 -15,000 0.01% 5,700
2025-05-30 2025-05-28 0.250 35,000 +15,000 0.02% 8,750
2025-05-28 2025-05-26 0.240 20,000 -5,000 0.01% 4,800
2025-05-27 2025-05-23 0.255 25,000 +5,000 0.01% 6,375
2025-05-23 2025-05-21 0.255 20,000 -5,000 0.01% 5,100
2025-05-22 2025-05-20 0.250 25,000 -10,000 0.01% 6,250
2025-05-21 2025-05-19 0.245 35,000 +15,000 0.02% 8,575
2025-05-20 2025-05-16 0.238 20,000 -5,000 0.01% 4,760
2025-05-19 2025-05-15 0.247 25,000 +5,000 0.01% 6,175
2025-05-15 2025-05-13 0.246 20,000 -5,000 0.01% 4,920
2025-05-13 2025-05-09 0.255 25,000 +5,000 0.01% 6,375
2025-05-09 2025-05-07 0.249 20,000 +9,000 0.01% 4,980
2025-03-17 2025-03-13 0.394 11,000 -2,000 0.01% 4,332
2025-03-06 2025-03-04 0.418 13,000 +4,062 0.01% 5,440
2025-03-05 2025-03-03 0.437 8,938 -4,062 0.01% 3,905
2025-02-28 2025-02-26 0.418 13,000 -4,063 0.01% 5,440
2025-02-21 2025-02-19 0.400 17,063 +8,125 0.02% 6,825
2025-02-20 2025-02-18 0.412 8,938 -8,125 0.01% 3,685
2025-02-18 2025-02-14 0.412 17,063 +8,125 0.02% 7,035
2025-02-14 2025-02-12 0.455 8,938 -4,062 0.01% 4,070
2025-02-11 2025-02-07 0.363 13,000 +4,062 0.01% 4,720
2025-01-16 2025-01-14 0.357 8,938 -4,062 0.01% 3,190
2025-01-15 2025-01-13 0.388 13,000 -20,313 0.01% 5,040
2025-01-14 2025-01-10 0.443 33,313 +24,375 0.04% 14,760
2025-01-10 2025-01-08 0.388 8,938 -4,062 0.01% 3,465
2025-01-09 2025-01-07 0.388 13,000 +4,062 0.01% 5,040
2025-01-02 2024-12-27 0.375 8,938 -4,062 0.01% 3,355
2024-12-30 2024-12-24 0.351 13,000 -4,063 0.01% 4,560
2024-12-19 2024-12-17 0.345 17,063 +8,125 0.02% 5,880
2024-12-10 2024-12-06 0.345 8,938 -4,062 0.01% 3,080
2024-12-09 2024-12-05 0.326 13,000 +4,062 0.01% 4,240
2024-11-21 2024-11-19 0.326 8,938 -4,062 0.01% 2,915
2024-11-20 2024-11-18 0.320 13,000 +4,062 0.01% 4,160
2024-10-18 2024-10-16 0.412 8,938 -4,062 0.01% 3,685
2024-10-15 2024-10-10 0.517 13,000 +4,062 0.01% 6,720
2024-09-30 2024-09-26 0.279 8,938 -8,125 0.01% 2,497
2024-09-25 2024-09-23 0.357 17,063 -12,187 0.02% 6,090
2024-09-24 2024-09-20 0.369 29,250 -4,063 0.03% 10,800
2024-09-23 2024-09-19 0.345 33,313 +24,375 0.04% 11,480
2024-09-11 2024-09-09 0.382 8,938 -4,030,000 0.01% 3,410
2024-09-03 2024-08-30 0.375 4,038,938 +8,125 4.32% 1,516,155
2024-09-02 2024-08-29 0.406 4,030,813 +85,313 4.31% 1,637,130
2024-08-30 2024-08-28 0.418 3,945,500 +20,312 4.22% 1,651,040
2024-08-29 2024-08-27 0.431 3,925,188 +32,500 4.19% 1,690,850
2024-08-28 2024-08-26 0.425 3,892,688 +20,313 4.16% 1,652,895
2024-08-27 2024-08-23 0.449 3,872,375 +1,133,437 4.14% 1,739,590
2024-08-02 2024-07-31 0.615 2,738,938 +4,063 2.93% 1,685,500
2024-08-01 2024-07-30 0.615 2,734,875 +186,875 2.92% 1,683,000
2024-07-24 2024-07-22 0.603 2,548,000 +52,812 2.72% 1,536,640
2024-07-23 2024-07-19 0.591 2,495,188 +1,157,813 2.67% 1,474,080
2024-07-11 2024-07-09 0.585 1,337,375 -4,063 1.43% 781,850
2024-07-10 2024-07-08 0.585 1,341,438 +4,063 1.43% 784,225
2024-07-08 2024-07-04 0.603 1,337,375 -4,063 1.43% 806,540
2024-06-28 2024-06-26 0.652 1,341,438 +4,063 1.43% 875,030
2024-06-20 2024-06-18 0.652 1,337,375 -4,063 1.43% 872,380
2024-06-17 2024-06-13 0.714 1,341,438 -20,312 1.43% 957,580
2024-06-14 2024-06-12 0.677 1,361,750 +24,375 1.45% 921,800
2024-06-12 2024-06-07 0.726 1,337,375 -4,063 1.43% 971,140
2024-06-11 2024-06-06 0.763 1,341,438 +4,063 1.43% 1,023,620
2024-05-29 2024-05-27 0.702 1,337,375 -4,063 1.43% 938,220
2024-05-28 2024-05-24 0.702 1,341,438 +4,063 1.43% 941,070
2024-05-02 2024-04-29 0.874 1,337,375 +1,324,375 1.43% 1,168,660
2024-04-30 2024-04-26 1.058 13,000 -300,625 0.01% 13,760
2024-04-29 2024-04-25 3.385 313,625 +48,750 0.34% 1,061,500
2024-04-25 2024-04-23 3.471 264,875 +166,562 0.28% 919,320
2024-04-23 2024-04-19 3.298 98,313 -552,500 0.11% 324,282
2024-04-17 2024-04-15 3.175 650,813 +641,875 0.70% 2,066,582
2023-11-24 2023-11-22 1.502 8,938 -5,687 0.01% 13,421
2023-11-23 2023-11-21 1.089 14,625 +5,687 0.02% 15,923
2023-11-22 2023-11-20 1.211 8,938 -4,600 0.01% 10,821
2023-11-16 2023-11-14 1.438 13,538 -1,847 0.01% 19,469
2023-11-15 2023-11-13 1.008 15,385 +1,847 0.01% 15,500
2023-11-06 2023-11-02 0.585 13,538 -14,770 0.01% 7,920
2023-11-01 2023-10-30 0.691 28,308 -75,692 0.02% 19,550
2023-10-31 2023-10-27 0.796 104,000 +90,462 0.09% 82,810
2023-10-26 2023-10-24 0.471 13,538 -3,693 0.01% 6,380
2023-10-25 2023-10-20 0.552 17,231 +3,693 0.01% 9,520
2023-10-12 2023-10-10 0.731 13,538 -616 0.01% 9,900
2023-10-11 2023-10-09 0.788 14,154 -3,077 0.01% 11,155
2023-10-10 2023-10-06 0.837 17,231 +3,693 0.01% 14,420
2023-09-19 2023-09-15 5.769 13,538 -10,462 0.01% 78,097
2023-09-18 2023-09-14 6.744 24,000 +10,462 0.02% 161,850
2023-08-31 2023-08-29 6.175 13,538 -28,308 0.01% 83,597
2023-08-10 2023-08-08 2.884 41,846 -245,539 0.04% 120,700
2023-08-09 2023-08-07 2.722 287,385 +245,539 0.24% 782,226
2023-04-25 2023-04-21 1.138 41,846 -371,692 0.04% 47,600
2023-04-18 2023-04-14 1.097 413,538 -1,847 0.35% 453,599
2023-04-14 2023-04-12 1.219 415,385 +1,847 0.35% 506,250
2023-03-30 2023-03-28 1.227 413,538 -408,616 0.35% 507,359
2023-03-23 2023-03-21 1.154 822,154 -404,923 0.70% 948,560
2023-03-07 2023-03-03 1.219 1,227,077 -603,077 1.04% 1,495,500
2022-12-13 2022-12-09 1.519 1,830,154 +1,493,539 1.55% 2,780,690
2022-11-08 2022-11-04 1.243 336,615 -633,847 0.28% 418,455
2022-10-13 2022-10-11 1.341 970,462 -615 0.82% 1,301,026
2022-10-12 2022-10-10 1.373 971,077 +929,231 0.82% 1,333,410
2022-09-30 2022-09-28 1.219 41,846 -616 0.04% 51,000
2022-09-15 2022-09-13 1.357 42,462 +616 0.04% 57,616
2022-09-07 2022-09-05 1.446 41,846 -384,000 0.04% 60,520
2022-08-10 2022-08-08 1.097 425,846 +1,231 0.36% 467,100
2022-06-15 2022-06-13 0.975 424,615 -29,539 0.36% 414,000
2022-06-13 2022-06-09 0.975 454,154 +7,385 0.38% 442,800
2022-05-10 2022-05-05 0.918 446,769 +22,154 0.38% 410,190
2022-04-20 2022-04-14 0.804 424,615 -616 0.36% 341,550
2022-03-25 2022-03-23 1.016 425,231 +3,077 0.36% 431,875
2022-03-22 2022-03-18 1.040 422,154 +5,539 0.36% 439,040
2022-03-17 2022-03-15 0.975 416,615 +8,615 0.35% 406,200
2022-02-07 2022-01-31 1.081 408,000 +33,231 0.35% 440,895
2022-01-11 2022-01-07 1.446 374,769 +332,307 0.32% 542,010
2021-12-09 2021-12-07 1.333 42,462 -615 0.04% 56,581
2021-12-03 2021-12-01 1.064 43,077 +615 0.04% 45,850
2021-11-16 2021-11-12 1.284 42,462 -615 0.04% 54,511
2021-11-15 2021-11-11 1.333 43,077 -4,308 0.04% 57,400
2021-11-12 2021-11-10 1.397 47,385 +4,923 0.04% 66,221
2021-11-10 2021-11-08 1.560 42,462 -116,923 0.04% 66,241
2021-11-09 2021-11-05 1.462 159,385 +22,154 0.13% 233,101
2021-11-05 2021-11-03 1.414 137,231 -13,538 0.12% 194,010
2021-11-04 2021-11-02 1.316 150,769 +18,461 0.13% 198,450
2021-11-01 2021-10-28 1.105 132,308 +12,308 0.11% 146,200
2021-10-28 2021-10-26 1.129 120,000 +12,308 0.10% 135,525
2021-10-22 2021-10-20 1.178 107,692 +11,077 0.09% 126,875
2021-10-21 2021-10-19 1.227 96,615 +12,307 0.08% 118,535
2021-10-20 2021-10-18 1.154 84,308 +27,077 0.07% 97,270
2021-10-06 2021-10-04 1.487 57,231 -2,461 0.05% 85,095
2021-10-05 2021-09-30 1.219 59,692 +11,077 0.05% 72,750
2021-09-30 2021-09-28 1.430 48,615 -1,231 0.04% 69,519
2021-09-27 2021-09-23 1.495 49,846 -3,077 0.04% 74,520
2021-09-08 2021-09-06 1.495 52,923 -1,231 0.04% 79,120
2021-09-07 2021-09-03 1.544 54,154 +7,385 0.05% 83,600
2021-09-03 2021-09-01 1.722 46,769 +615 0.04% 80,560
2020-12-07 2020-12-03 1.511 46,154 -65,846 0.04% 69,750
2020-10-30 2020-10-28 2.194 112,000 -227,077 0.09% 245,700
2020-10-23 2020-10-21 2.438 339,077 -308,923 0.29% 826,500
2020-10-05 2020-09-29 2.559 648,000 -6,769 0.55% 1,658,475
2020-09-29 2020-09-25 2.722 654,769 +157,538 0.55% 1,782,199
2020-09-28 2020-09-24 2.681 497,231 +36,923 0.42% 1,333,201
2020-09-25 2020-09-23 2.641 460,308 +411,077 0.39% 1,215,501
2020-08-21 2020-08-19 4.550 49,231 -198,154 0.04% 224,001
2020-08-19 2020-08-17 4.550 247,385 -3,692 0.21% 1,125,602
2020-08-18 2020-08-14 4.469 251,077 +3,692 0.21% 1,122,000
2020-08-14 2020-08-12 4.550 247,385 +104,000 0.21% 1,125,602
2020-08-13 2020-08-11 4.550 143,385 +6,770 0.12% 652,402
2020-08-06 2020-08-04 4.712 136,615 -267,077 0.12% 643,798
2020-07-29 2020-07-27 5.119 403,692 -726,154 0.34% 2,066,398
2020-07-28 2020-07-24 5.200 1,129,846 -793,846 0.96% 5,875,199
2020-07-27 2020-07-23 5.281 1,923,692 -4,923 1.63% 10,159,498
2020-07-24 2020-07-22 5.362 1,928,615 +8,615 1.63% 10,342,198
2020-07-14 2020-07-10 5.362 1,920,000 +615 1.62% 10,296,000
2020-07-13 2020-07-09 5.362 1,919,385 +86,770 1.62% 10,292,702
2020-07-03 2020-06-30 4.550 1,832,615 +365,538 1.55% 8,338,398
2020-06-16 2020-06-12 4.712 1,467,077 -254,769 1.24% 6,913,600
2020-06-12 2020-06-10 4.794 1,721,846 +442,461 1.46% 8,254,099
2020-06-11 2020-06-09 4.794 1,279,385 +95,385 1.08% 6,133,052
2020-06-09 2020-06-05 4.712 1,184,000 +7,385 1.00% 5,579,600
2020-05-15 2020-05-13 4.712 1,176,615 -793,847 1.00% 5,544,798
2020-05-14 2020-05-12 4.712 1,970,462 -102,769 1.67% 9,285,802
2020-05-11 2020-05-07 4.712 2,073,231 +4,308 1.75% 9,770,101
2020-05-08 2020-05-06 4.712 2,068,923 -232,615 1.75% 9,749,800
2020-05-07 2020-05-05 4.712 2,301,538 +793,846 1.95% 10,845,998
2020-05-05 2020-04-29 4.712 1,507,692 +348,307 1.28% 7,104,999
2020-04-29 2020-04-27 4.712 1,159,385 -329,846 0.98% 5,463,602
2020-04-24 2020-04-22 4.794 1,489,231 +333,539 1.26% 7,139,001
2020-04-21 2020-04-17 5.037 1,155,692 +334,769 0.98% 5,821,798
2020-04-15 2020-04-09 5.037 820,923 -163,077 0.69% 4,135,400
2020-04-14 2020-04-08 5.119 984,000 +267,077 0.83% 5,036,850
2020-03-31 2020-03-27 4.794 716,923 -395,077 0.61% 3,436,750
2020-03-27 2020-03-25 4.794 1,112,000 +1,846 0.94% 5,330,650
2020-03-16 2020-03-12 4.875 1,110,154 -159,384 0.94% 5,412,001
2020-03-13 2020-03-11 4.875 1,269,538 -389,539 1.07% 6,188,998
2020-03-12 2020-03-10 4.794 1,659,077 -294,769 1.40% 7,953,200
2020-03-09 2020-03-05 4.875 1,953,846 -741,539 1.65% 9,524,999
2020-03-05 2020-03-03 4.875 2,695,385 -140,923 2.28% 13,140,002
2020-03-04 2020-03-02 4.956 2,836,308 -360,615 2.40% 14,057,452
2020-02-28 2020-02-26 5.037 3,196,923 +454,154 2.71% 16,104,500
2020-02-17 2020-02-13 5.037 2,742,769 +615 2.32% 13,816,699
2020-02-06 2020-02-04 4.794 2,742,154 -49,231 2.32% 13,145,201
2020-01-31 2020-01-29 5.200 2,791,385 +10,462 2.36% 14,515,202
2020-01-22 2020-01-20 5.362 2,780,923 +188,308 2.35% 14,912,700
2020-01-13 2020-01-09 5.281 2,592,615 +221,538 2.19% 13,692,248
2020-01-10 2020-01-08 5.281 2,371,077 +131,077 2.01% 12,522,250
2020-01-09 2020-01-07 5.362 2,240,000 +985,846 1.90% 12,012,000
2020-01-08 2020-01-06 5.281 1,254,154 +2,462 1.06% 6,623,501
2019-12-30 2019-12-24 5.200 1,251,692 -926,770 1.06% 6,508,798
2019-12-27 2019-12-20 5.281 2,178,462 -262,153 1.84% 11,505,002
2019-12-20 2019-12-18 5.362 2,440,615 -4,308 2.07% 13,087,798
2019-12-18 2019-12-16 5.362 2,444,923 -258,462 2.07% 13,110,900
2019-12-17 2019-12-13 5.119 2,703,385 +1,231 2.29% 13,837,952
2019-12-13 2019-12-11 5.200 2,702,154 +215,385 2.29% 14,051,201
2019-12-11 2019-12-09 5.281 2,486,769 -6,154 2.10% 13,133,249
2019-12-10 2019-12-06 5.362 2,492,923 -643,077 2.11% 13,368,300
2019-12-03 2019-11-29 5.200 3,136,000 +136,000 2.65% 16,307,200
2019-11-29 2019-11-27 5.444 3,000,000 +704,000 2.54% 16,331,250
2019-11-28 2019-11-26 5.362 2,296,000 +234,462 1.94% 12,312,300
2019-11-25 2019-11-21 5.281 2,061,538 +21,538 1.74% 10,887,498
2019-11-21 2019-11-19 5.281 2,040,000 +696,615 1.73% 10,773,750
2019-11-19 2019-11-15 5.281 1,343,385 +264,000 1.14% 7,094,752
2019-11-04 2019-10-31 5.444 1,079,385 -3,077 0.91% 5,875,902
2019-10-31 2019-10-29 5.606 1,082,462 +3,077 0.92% 6,068,553
2019-10-17 2019-10-15 5.525 1,079,385 -615 0.91% 5,963,602
2019-10-16 2019-10-14 5.200 1,080,000 -773,538 0.91% 5,616,000
2019-10-02 2019-09-27 5.688 1,853,538 +531,692 1.57% 10,541,997
2019-09-30 2019-09-26 5.525 1,321,846 +21,538 1.12% 7,303,199
2019-09-27 2019-09-25 5.525 1,300,308 -185,230 1.10% 7,184,202
2019-09-26 2019-09-24 5.525 1,485,538 -36,308 1.26% 8,207,597
2019-09-13 2019-09-11 5.525 1,521,846 -7,385 1.29% 8,408,199
2019-09-11 2019-09-09 5.688 1,529,231 -1,231 1.29% 8,697,501
2019-09-05 2019-09-03 5.525 1,530,462 +8,616 1.30% 8,455,803
2019-09-04 2019-09-02 5.606 1,521,846 -616 1.29% 8,531,849
2019-09-03 2019-08-30 5.606 1,522,462 +616 1.29% 8,535,303
2019-09-02 2019-08-29 5.769 1,521,846 -4,308 1.29% 8,779,149
2019-08-30 2019-08-28 5.688 1,526,154 +4,308 1.29% 8,680,001
2019-07-26 2019-07-24 5.444 1,521,846 -187,692 1.29% 8,284,549
2019-07-19 2019-07-17 5.444 1,709,538 +174,769 1.45% 9,306,297
2019-07-18 2019-07-16 5.769 1,534,769 +96,000 1.30% 8,853,699
2019-07-08 2019-07-04 5.444 1,438,769 +178,461 1.22% 7,832,299
2019-06-20 2019-06-18 5.850 1,260,308 +120,616 1.07% 7,372,802
2019-06-05 2019-06-03 6.013 1,139,692 +196,923 0.96% 6,852,398
2019-05-30 2019-05-28 5.769 942,769 -184,616 0.80% 5,438,599
2019-05-29 2019-05-27 5.769 1,127,385 -806,153 0.95% 6,503,602
2019-05-23 2019-05-21 5.444 1,933,538 -52,308 1.64% 10,525,697
2019-05-22 2019-05-20 5.525 1,985,846 +216,615 1.68% 10,971,799
2019-05-21 2019-05-17 5.606 1,769,231 -1,231 1.50% 9,918,751
2019-05-20 2019-05-16 5.606 1,770,462 +1,231 1.50% 9,925,653
2019-05-14 2019-05-09 5.606 1,769,231 -1,231 1.50% 9,918,751
2019-05-10 2019-05-08 5.606 1,770,462 -1,230 1.50% 9,925,653
2019-05-09 2019-05-07 5.688 1,771,692 +2,461 1.50% 10,076,498
2019-05-08 2019-05-06 6.094 1,769,231 -169,231 1.50% 10,781,251
2019-05-07 2019-05-03 5.850 1,938,462 +1,368,616 1.64% 11,340,003
2019-04-30 2019-04-26 5.769 569,846 -616 0.48% 3,287,299
2019-04-25 2019-04-23 5.769 570,462 +8,000 0.48% 3,290,853
2019-04-18 2019-04-16 5.850 562,462 -2,461 0.48% 3,290,403
2019-04-17 2019-04-15 5.688 564,923 +371,077 0.48% 3,213,000
2019-04-16 2019-04-12 6.013 193,846 +615 0.16% 1,165,499
2019-04-12 2019-04-10 5.931 193,231 -558,154 0.16% 1,146,101
2019-04-11 2019-04-09 6.013 751,385 -615 0.64% 4,517,702
2019-04-10 2019-04-08 6.419 752,000 +615 0.64% 4,826,900
2019-04-09 2019-04-04 7.069 751,385 +400,000 0.64% 5,311,353
2019-04-03 2019-04-01 6.906 351,385 -951,384 0.30% 2,426,753
2019-03-27 2019-03-25 6.825 1,302,769 +210,461 1.10% 8,891,398
2019-03-26 2019-03-22 6.338 1,092,308 -1,230 0.92% 6,922,502
2019-03-20 2019-03-18 6.662 1,093,538 -49,847 0.93% 7,285,697
2019-03-19 2019-03-15 6.500 1,143,385 -615 0.97% 7,432,002
2019-03-18 2019-03-14 6.500 1,144,000 +6,154 0.97% 7,436,000
2019-03-15 2019-03-13 6.987 1,137,846 +103,384 0.96% 7,950,699
2019-02-15 2019-02-13 5.444 1,034,462 -6,769 0.88% 5,631,353
2019-02-12 2019-02-08 5.606 1,041,231 +6,769 0.88% 5,837,401
2019-02-11 2019-02-04 5.525 1,034,462 +98,462 0.88% 5,715,403
2019-02-08 2019-01-31 5.525 936,000 +196,923 0.79% 5,171,400
2019-01-23 2019-01-21 5.444 739,077 +27,077 0.63% 4,023,350
2019-01-21 2019-01-17 5.688 712,000 +698,462 0.60% 4,049,500
2019-01-15 2019-01-11 5.525 13,538 -1,847 0.01% 74,797
2019-01-14 2019-01-10 5.688 15,385 +1,847 0.01% 87,502
2018-12-04 2018-11-30 6.094 13,538 -4,924 0.01% 82,497
2018-12-03 2018-11-29 5.769 18,462 +4,924 0.02% 106,503
2018-11-30 2018-11-28 5.444 13,538 -1,847 0.01% 73,697
2018-11-29 2018-11-27 5.362 15,385 +1,847 0.01% 82,502
2018-11-23 2018-11-21 6.500 13,538 -1,231 0.01% 87,997
2018-11-22 2018-11-20 6.338 14,769 -1,231 0.01% 93,599
2018-11-21 2018-11-19 6.094 16,000 -615 0.01% 97,500
2018-11-20 2018-11-16 6.094 16,615 -1,847 0.01% 101,248
2018-11-19 2018-11-15 5.769 18,462 +4,924 0.02% 106,503
2018-11-06 2018-11-02 5.119 13,538 -1,231 0.01% 69,298
2018-11-05 2018-11-01 5.119 14,769 +1,231 0.01% 75,599
2018-10-03 2018-09-28 6.662 13,538 -4,924 0.01% 90,197
2018-09-28 2018-09-26 6.987 18,462 -1,230 0.02% 129,003
2018-09-24 2018-09-20 6.906 19,692 -3,693 0.02% 135,998
2018-09-13 2018-09-11 6.662 23,385 +4,923 0.02% 155,803
2018-09-10 2018-09-06 6.662 18,462 -1,230 0.02% 123,003
2018-09-05 2018-09-03 6.662 19,692 +1,230 0.02% 131,198
2018-07-03 2018-06-28 9.912 18,462 -615 0.02% 183,005
2018-06-27 2018-06-25 9.506 19,077 -2,461 0.02% 181,351
2018-06-26 2018-06-22 9.994 21,538 +3,076 0.02% 215,245
2018-06-07 2018-06-05 9.588 18,462 -1,230 0.02% 177,004
2018-06-06 2018-06-04 9.506 19,692 +1,230 0.02% 187,197
2018-06-04 2018-05-31 9.100 18,462 -1,846 0.02% 168,004
2018-06-01 2018-05-30 8.856 20,308 -3,077 0.02% 179,853
2018-05-31 2018-05-29 9.100 23,385 +4,923 0.02% 212,804
2018-05-29 2018-05-25 9.669 18,462 -44,307 0.02% 178,504
2018-05-28 2018-05-24 9.994 62,769 -221,539 0.05% 627,298
2018-05-24 2018-05-21 10.319 284,308 +616 0.24% 2,933,703
2018-05-23 2018-05-18 10.238 283,692 +615 0.24% 2,904,297
2018-05-17 2018-05-15 9.994 283,077 -68,923 0.24% 2,829,001
2018-05-16 2018-05-14 10.238 352,000 +615 0.30% 3,603,600
2018-05-09 2018-05-07 10.969 351,385 -1,230 0.30% 3,854,254
2018-05-08 2018-05-04 10.725 352,615 +1,230 0.30% 3,781,796
2018-04-30 2018-04-26 10.238 351,385 -615 0.30% 3,597,304
2018-04-27 2018-04-25 10.400 352,000 +615 0.30% 3,660,800
2018-04-24 2018-04-20 11.294 351,385 +18,462 0.30% 3,968,454
2018-04-23 2018-04-19 11.294 332,923 -615 0.28% 3,759,949
2018-04-20 2018-04-18 9.912 333,538 -616 0.28% 3,306,195
2018-04-19 2018-04-17 9.588 334,154 +56,616 0.28% 3,203,701
2018-04-18 2018-04-16 14.137 277,538 -616 0.23% 3,923,693
2018-04-17 2018-04-13 14.625 278,154 +51,692 0.24% 4,068,002
2018-04-16 2018-04-12 12.431 226,462 +207,385 0.19% 2,815,206
2018-04-12 2018-04-10 9.750 19,077 +615 0.02% 186,001
2018-03-05 2018-03-01 5.931 18,462 -2,461 0.02% 109,503
2018-01-23 2018-01-19 5.362 20,923 -1,231 0.02% 112,200
2018-01-22 2018-01-18 5.444 22,154 +1,231 0.02% 120,601
2018-01-17 2018-01-15 5.606 20,923 -1,846 0.02% 117,300
2017-11-20 2017-11-16 4.875 22,769 +1,846 0.02% 110,999
2017-11-15 2017-11-13 4.956 20,923 -615 0.02% 103,700
2017-11-10 2017-11-08 5.281 21,538 -4,308 0.02% 113,748
2017-11-06 2017-11-02 5.769 25,846 +3,077 0.02% 149,099
2017-11-02 2017-10-31 5.525 22,769 +1,846 0.02% 125,799
2017-11-01 2017-10-30 5.688 20,923 -17,846 0.02% 119,000
2017-10-31 2017-10-27 5.525 38,769 +16,615 0.03% 214,199
2017-08-17 2017-08-15 4.794 22,154 -1,231 0.02% 106,201
2017-08-02 2017-07-31 5.119 23,385 -1,230 0.02% 119,702
2017-07-31 2017-07-27 5.362 24,615 -2,462 0.02% 131,998
2017-07-28 2017-07-26 5.119 27,077 -2,461 0.02% 138,600
2017-07-27 2017-07-25 5.525 29,538 -616 0.02% 163,197
2017-07-24 2017-07-20 5.525 30,154 -1,846 0.03% 166,601
2017-07-20 2017-07-18 5.525 32,000 -615 0.03% 176,800
2017-07-17 2017-07-13 5.362 32,615 +4,307 0.03% 174,898
2017-07-14 2017-07-12 5.444 28,308 +616 0.02% 154,102
2017-07-12 2017-07-10 5.688 27,692 +3,077 0.02% 157,498
2017-07-11 2017-07-07 5.769 24,615 -12,308 0.02% 141,998
2017-07-06 2017-07-04 5.362 36,923 +6,154 0.03% 198,000
2017-07-05 2017-07-03 5.525 30,769 -24,616 0.03% 169,999
2017-06-28 2017-06-26 6.419 55,385 +1,231 0.05% 355,502
2017-06-05 2017-06-01 5.606 54,154 -3,692 0.05% 303,601
2017-06-02 2017-05-31 5.688 57,846 -4,308 0.05% 328,999
2017-05-29 2017-05-25 6.013 62,154 -3,692 0.05% 373,701
2017-05-25 2017-05-23 6.175 65,846 -17,231 0.06% 406,599
2017-05-24 2017-05-22 5.688 83,077 -16,000 0.07% 472,500
2017-05-22 2017-05-18 4.712 99,077 -9,231 0.08% 466,900
2017-05-19 2017-05-17 4.875 108,308 -11,077 0.09% 528,002
2017-05-17 2017-05-15 4.794 119,385 -1,846 0.10% 572,302
2017-05-16 2017-05-12 4.875 121,231 +1,231 0.10% 591,001
2017-05-15 2017-05-11 4.875 120,000 +2,462 0.10% 585,000
2017-05-12 2017-05-10 4.875 117,538 -3,077 0.10% 572,998
2017-05-11 2017-05-09 5.037 120,615 -1,847 0.10% 607,598
2017-05-10 2017-05-08 5.119 122,462 +1,231 0.10% 626,852
2017-05-09 2017-05-05 5.200 121,231 -1,846 0.10% 630,401
2017-05-08 2017-05-04 5.281 123,077 +1,231 0.10% 650,000
2017-05-05 2017-05-02 5.362 121,846 +2,461 0.10% 653,399
2017-04-28 2017-04-26 5.606 119,385 -4,307 0.10% 669,302
2017-04-27 2017-04-25 5.606 123,692 +615 0.10% 693,448
2017-04-26 2017-04-24 5.850 123,077 +1,231 0.10% 720,000
2017-04-25 2017-04-21 5.606 121,846 -3,077 0.10% 683,099
2017-04-24 2017-04-20 5.606 124,923 +615 0.11% 700,350
2017-04-20 2017-04-18 5.931 124,308 +616 0.11% 737,302
2017-04-19 2017-04-13 5.769 123,692 -6,770 0.10% 713,548
2017-04-12 2017-04-10 5.850 130,462 +616 0.11% 763,203
2017-04-11 2017-04-07 5.850 129,846 -9,231 0.11% 759,599
2017-04-10 2017-04-06 5.769 139,077 +1,231 0.12% 802,300
2017-04-07 2017-04-05 5.688 137,846 -2,462 0.12% 783,999
2017-04-06 2017-04-03 5.931 140,308 +1,231 0.12% 832,202
2017-04-05 2017-03-31 5.931 139,077 +2,462 0.12% 824,900
2017-04-03 2017-03-30 6.013 136,615 -7,385 0.12% 821,398
2017-03-31 2017-03-29 6.175 144,000 +1,231 0.12% 889,200
2017-03-30 2017-03-28 6.175 142,769 +2,461 0.12% 881,599
2017-03-29 2017-03-27 6.094 140,308 -5,538 0.12% 855,002
2017-03-28 2017-03-24 6.338 145,846 +1,231 0.12% 924,299
2017-03-27 2017-03-23 6.094 144,615 +615 0.12% 881,248
2017-03-24 2017-03-22 6.094 144,000 -4,923 0.12% 877,500
2017-03-23 2017-03-21 6.175 148,923 +2,461 0.13% 919,600
2017-03-22 2017-03-20 6.175 146,462 +3,077 0.12% 904,403
2017-03-21 2017-03-17 6.013 143,385 +3,077 0.12% 862,102
2017-03-20 2017-03-16 6.338 140,308 -2,461 0.12% 889,202
2017-03-17 2017-03-15 6.175 142,769 -1,846 0.12% 881,599
2017-03-15 2017-03-13 6.500 144,615 +4,307 0.12% 939,998
2017-03-14 2017-03-10 6.662 140,308 +2,462 0.12% 934,802
2017-03-13 2017-03-09 6.256 137,846 +3,077 0.12% 862,399
2017-03-10 2017-03-08 6.013 134,769 +6,769 0.11% 810,299
2017-03-09 2017-03-07 6.013 128,000 +1,846 0.11% 769,600
2017-03-08 2017-03-06 6.094 126,154 +2,462 0.11% 768,751
2017-03-07 2017-03-03 6.094 123,692 +615 0.10% 753,748
2017-03-03 2017-03-01 6.175 123,077 +6,769 0.10% 760,000
2017-03-02 2017-02-28 6.094 116,308 -4,923 0.10% 708,752
2017-03-01 2017-02-27 6.256 121,231 -615 0.10% 758,451
2017-02-28 2017-02-24 6.338 121,846 -616 0.10% 772,199
2017-02-27 2017-02-23 6.175 122,462 -1,230 0.10% 756,203
2017-02-24 2017-02-22 6.256 123,692 +3,692 0.10% 773,848
2017-02-22 2017-02-20 6.500 120,000 +2,462 0.10% 780,000
2017-02-21 2017-02-17 6.500 117,538 +4,923 0.10% 763,997
2017-02-20 2017-02-16 6.500 112,615 +1,230 0.10% 731,998
2017-02-17 2017-02-15 6.662 111,385 -2,461 0.09% 742,103
2017-02-16 2017-02-14 6.825 113,846 +5,538 0.10% 776,999
2017-02-15 2017-02-13 6.094 108,308 +1,846 0.09% 660,002
2017-02-14 2017-02-10 6.256 106,462 +6,154 0.09% 666,053
2017-02-13 2017-02-09 6.175 100,308 +20,923 0.08% 619,402
2017-02-09 2017-02-07 6.906 79,385 +616 0.07% 548,253
2017-02-08 2017-02-06 7.394 78,769 +615 0.07% 582,398
2017-02-07 2017-02-03 7.231 78,154 +1,846 0.07% 565,151
2017-02-06 2017-02-02 7.312 76,308 +3,077 0.06% 558,002
2017-02-03 2017-02-01 7.962 73,231 +10,462 0.06% 583,102
2016-12-09 2016-12-07 10.725 62,769 -616 0.06% 673,198
2016-12-08 2016-12-06 10.806 63,385 +616 0.06% 684,954
2016-10-27 2016-10-25 8.856 62,769 -4,923 0.06% 555,898
2016-10-25 2016-10-20 8.694 67,692 -36,923 0.07% 588,497
2016-10-18 2016-10-14 8.775 104,615 +56,615 0.11% 917,997
2016-10-14 2016-10-12 8.369 48,000 +12,308 0.05% 401,700
2016-10-13 2016-10-11 8.206 35,692 +25,846 0.04% 292,897
2016-10-11 2016-10-06 8.125 9,846 -616 0.01% 79,999
2016-10-07 2016-10-05 8.450 10,462 +616 0.01% 88,404
2016-10-06 2016-10-04 8.369 9,846 -113,231 0.01% 82,399
2016-10-05 2016-10-03 9.181 123,077 -12,308 0.13% 1,130,001
2016-10-04 2016-09-30 8.938 135,385 -24,615 0.14% 1,210,003
2016-10-03 2016-09-29 9.100 160,000 +54,154 0.16% 1,456,000
2016-09-29 2016-09-27 9.019 105,846 -14,154 0.11% 954,599
2016-09-28 2016-09-26 9.100 120,000 -12,308 0.12% 1,092,000
2016-09-27 2016-09-23 9.588 132,308 -1,230 0.13% 1,268,503
2016-09-26 2016-09-22 9.344 133,538 +1,846 0.14% 1,247,746
2016-09-23 2016-09-21 9.181 131,692 +121,846 0.13% 1,209,097
2016-09-22 2016-09-20 8.044 9,846 -110,769 0.01% 79,199
2016-09-21 2016-09-19 8.450 120,615 +12,307 0.12% 1,019,197
2016-09-20 2016-09-15 8.450 108,308 +98,462 0.11% 915,203
2016-09-13 2016-09-09 8.369 9,846 -126,154 0.01% 82,399
2016-09-12 2016-09-08 8.856 136,000 +3,077 0.14% 1,204,450
2016-09-09 2016-09-07 8.125 132,923 -30,769 0.13% 1,079,999
2016-09-08 2016-09-06 8.206 163,692 +6,154 0.17% 1,343,297
2016-09-07 2016-09-05 7.962 157,538 +73,846 0.16% 1,254,396
2016-09-06 2016-09-02 7.962 83,692 -9,846 0.08% 666,398
2016-09-05 2016-09-01 8.125 93,538 +20,307 0.09% 759,996
2016-09-02 2016-08-31 8.044 73,231 +68,308 0.07% 589,052
2016-08-31 2016-08-29 9.019 4,923 -1,231 0.00% 44,399
2016-08-22 2016-08-18 5.931 6,154 -615 0.01% 36,501
2016-08-18 2016-08-16 6.013 6,769 +615 0.01% 40,699
2016-06-29 2016-06-27 6.338 6,154 -1,846 0.01% 39,001
2016-05-03 2016-04-28 6.987 8,000 -43,077 0.01% 55,900
2016-04-29 2016-04-27 6.744 51,077 +36,923 0.05% 344,451
2016-04-21 2016-04-19 6.500 14,154 +6,154 0.01% 92,001
2016-03-24 2016-03-22 6.175 8,000 -11,077 0.01% 49,400
2016-03-15 2016-03-11 6.419 19,077 +11,077 0.02% 122,450
2016-01-22 2016-01-20 6.094 8,000 -8,000 0.01% 48,750
2016-01-19 2016-01-15 5.850 16,000 -1,846 0.02% 93,600
2016-01-18 2016-01-14 5.931 17,846 +2,461 0.02% 105,849
2016-01-15 2016-01-13 6.094 15,385 +4,923 0.02% 93,752
2016-01-14 2016-01-12 5.688 10,462 -20,923 0.01% 59,503
2016-01-13 2016-01-11 5.769 31,385 -17,230 0.03% 181,052
2016-01-12 2016-01-08 6.013 48,615 +3,692 0.05% 292,298
2016-01-11 2016-01-07 5.931 44,923 -121,231 0.05% 266,450
2016-01-08 2016-01-06 6.256 166,154 -18,461 0.17% 1,039,501
2016-01-07 2016-01-05 6.094 184,615 +154,461 0.19% 1,124,998
2015-10-29 2015-10-27 5.931 30,154 -3,692 0.03% 178,851
2015-10-22 2015-10-19 6.581 33,846 +9,846 0.03% 222,749
2015-10-13 2015-10-09 6.825 24,000 -73,846 0.02% 163,800
2015-10-12 2015-10-08 6.825 97,846 -12,308 0.10% 667,799
2015-10-07 2015-10-05 6.987 110,154 -276,923 0.11% 769,701
2015-10-06 2015-10-02 7.069 387,077 +6,154 0.39% 2,736,151
2015-09-18 2015-09-16 7.475 380,923 +356,923 0.39% 2,847,399
2015-09-10 2015-09-08 6.662 24,000 -1,846 0.02% 159,900
2015-08-31 2015-08-27 7.394 25,846 +1,846 0.03% 191,099
2015-08-26 2015-08-24 7.069 24,000 -2,462 0.02% 169,650
2015-08-21 2015-08-19 7.394 26,462 -3,692 0.03% 195,653
2015-08-18 2015-08-14 8.206 30,154 +1,231 0.03% 247,451
2015-08-17 2015-08-13 8.206 28,923 +15,385 0.03% 237,349
2015-08-14 2015-08-12 8.125 13,538 -2,462 0.01% 109,996
2015-08-13 2015-08-11 8.450 16,000 0.02% 135,200

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