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 0.180 303,000 +0 0.12% 54,540
2025-10-13 2025-10-09 0.180 303,000 +0 0.12% 54,540
2025-10-10 2025-10-08 0.177 303,000 +0 0.12% 53,631
2025-10-09 2025-10-06 0.177 303,000 +0 0.12% 53,631
2025-10-08 2025-10-03 0.155 303,000 +0 0.12% 46,965
2025-10-06 2025-10-02 0.169 303,000 +0 0.12% 51,207
2025-10-03 2025-09-30 0.175 303,000 +0 0.12% 53,025
2025-10-02 2025-09-29 0.172 303,000 +0 0.12% 52,116
2025-09-30 2025-09-26 0.185 303,000 +0 0.12% 56,055
2025-09-29 2025-09-25 0.185 303,000 +0 0.12% 56,055
2025-09-26 2025-09-24 0.185 303,000 +0 0.12% 56,055
2025-09-25 2025-09-23 0.185 303,000 +0 0.12% 56,055
2025-09-24 2025-09-22 0.185 303,000 +0 0.12% 56,055
2025-09-23 2025-09-19 0.185 303,000 +0 0.12% 56,055
2025-09-22 2025-09-18 0.185 303,000 +0 0.12% 56,055
2025-09-19 2025-09-17 0.170 303,000 +0 0.12% 51,510
2025-09-18 2025-09-16 0.170 303,000 +0 0.12% 51,510
2025-09-17 2025-09-15 0.150 303,000 +0 0.12% 45,450
2025-09-16 2025-09-12 0.158 303,000 +0 0.12% 47,874
2025-09-15 2025-09-11 0.163 303,000 +0 0.12% 49,389
2025-09-12 2025-09-10 0.168 303,000 +0 0.12% 50,904
2025-09-11 2025-09-09 0.180 303,000 +0 0.12% 54,540
2025-09-10 2025-09-08 0.180 303,000 +0 0.12% 54,540
2025-09-09 2025-09-05 0.180 303,000 +0 0.12% 54,540
2025-09-08 2025-09-04 0.170 303,000 +0 0.12% 51,510
2025-09-05 2025-09-03 0.170 303,000 +0 0.12% 51,510
2025-09-04 2025-09-02 0.170 303,000 +0 0.12% 51,510
2025-09-03 2025-09-01 0.184 303,000 +0 0.12% 55,752
2025-09-02 2025-08-29 0.180 303,000 +0 0.15% 54,540
2025-09-01 2025-08-28 0.180 303,000 +0 0.15% 54,540
2025-08-29 2025-08-27 0.180 303,000 +0 0.15% 54,540
2025-08-28 2025-08-26 0.180 303,000 +0 0.15% 54,540
2025-08-27 2025-08-25 0.198 303,000 +0 0.15% 59,994
2025-08-26 2025-08-22 0.199 303,000 +0 0.15% 60,297
2025-08-25 2025-08-21 0.175 303,000 +0 0.15% 53,025
2025-08-22 2025-08-20 0.175 303,000 +0 0.15% 53,025
2025-08-21 2025-08-19 0.180 303,000 +0 0.15% 54,540
2025-08-20 2025-08-18 0.191 303,000 +0 0.15% 57,873
2025-08-19 2025-08-15 0.203 303,000 +0 0.15% 61,509
2025-08-18 2025-08-14 0.135 303,000 +0 0.15% 40,905
2025-08-15 2025-08-13 0.133 303,000 +0 0.15% 40,299
2025-08-14 2025-08-12 0.133 303,000 +0 0.15% 40,299
2025-08-13 2025-08-11 0.133 303,000 +0 0.15% 40,299
2025-08-12 2025-08-08 0.151 303,000 +0 0.15% 45,753
2025-08-11 2025-08-07 0.196 303,000 +0 0.15% 59,388
2025-08-08 2025-08-06 0.192 303,000 +0 0.15% 58,176
2025-08-07 2025-08-05 0.194 303,000 +0 0.15% 58,782
2025-08-06 2025-08-04 0.196 303,000 +0 0.15% 59,388
2025-08-05 2025-08-01 0.218 303,000 +0 0.15% 66,054
2025-08-04 2025-07-31 0.217 303,000 +0 0.15% 65,751
2025-08-01 2025-07-30 0.217 303,000 +0 0.15% 65,751
2025-07-31 2025-07-29 0.219 303,000 +0 0.15% 66,357
2025-07-30 2025-07-28 0.219 303,000 +0 0.15% 66,357
2025-07-29 2025-07-25 0.220 303,000 +0 0.15% 66,660
2025-07-28 2025-07-24 0.220 303,000 +0 0.15% 66,660
2025-07-25 2025-07-23 0.220 303,000 +0 0.15% 66,660
2025-07-24 2025-07-22 0.220 303,000 +0 0.15% 66,660
2025-07-23 2025-07-21 0.220 303,000 +0 0.15% 66,660
2025-07-22 2025-07-18 0.220 303,000 +0 0.15% 66,660
2025-07-21 2025-07-17 0.220 303,000 +0 0.15% 66,660
2025-07-18 2025-07-16 0.220 303,000 +0 0.15% 66,660
2025-07-17 2025-07-15 0.218 303,000 +0 0.15% 66,054
2025-07-16 2025-07-14 0.218 303,000 +0 0.15% 66,054
2025-07-15 2025-07-11 0.218 303,000 +0 0.15% 66,054
2025-07-14 2025-07-10 0.220 303,000 +0 0.15% 66,660
2025-07-11 2025-07-09 0.202 303,000 +0 0.15% 61,206
2025-07-10 2025-07-08 0.202 303,000 +0 0.15% 61,206
2025-07-09 2025-07-07 0.202 303,000 +0 0.15% 61,206
2025-07-08 2025-07-04 0.191 303,000 +0 0.15% 57,873
2025-07-07 2025-07-03 0.191 303,000 +0 0.15% 57,873
2025-07-04 2025-07-02 0.191 303,000 +0 0.15% 57,873
2025-07-03 2025-06-30 0.191 303,000 +0 0.15% 57,873
2025-07-02 2025-06-27 0.191 303,000 +0 0.15% 57,873
2025-06-30 2025-06-26 0.191 303,000 +0 0.15% 57,873
2025-06-27 2025-06-25 0.190 303,000 +0 0.15% 57,570
2025-06-26 2025-06-24 0.190 303,000 +0 0.15% 57,570
2025-06-25 2025-06-23 0.190 303,000 +0 0.15% 57,570
2025-06-24 2025-06-20 0.190 303,000 +0 0.15% 57,570
2025-06-23 2025-06-19 0.190 303,000 +0 0.15% 57,570
2025-06-20 2025-06-18 0.190 303,000 +0 0.15% 57,570
2025-06-19 2025-06-17 0.190 303,000 +0 0.15% 57,570
2025-06-18 2025-06-16 0.190 303,000 +0 0.15% 57,570
2025-06-17 2025-06-13 0.190 303,000 +0 0.15% 57,570
2025-06-16 2025-06-12 0.190 303,000 +0 0.15% 57,570
2025-06-13 2025-06-11 0.190 303,000 +0 0.15% 57,570
2025-06-12 2025-06-10 0.190 303,000 +0 0.15% 57,570
2025-06-11 2025-06-09 0.190 303,000 +0 0.15% 57,570
2025-06-10 2025-06-06 0.190 303,000 +0 0.15% 57,570
2025-06-09 2025-06-05 0.190 303,000 +0 0.15% 57,570
2025-06-06 2025-06-04 0.190 303,000 +0 0.15% 57,570
2025-06-05 2025-06-03 0.190 303,000 +0 0.15% 57,570
2025-06-04 2025-06-02 0.190 303,000 +0 0.15% 57,570
2025-06-03 2025-05-30 0.190 303,000 +0 0.15% 57,570
2025-06-02 2025-05-29 0.189 303,000 +0 0.15% 57,267
2025-05-30 2025-05-28 0.189 303,000 +0 0.15% 57,267
2025-05-29 2025-05-27 0.189 303,000 +0 0.15% 57,267
2025-05-28 2025-05-26 0.189 303,000 +0 0.15% 57,267
2025-05-27 2025-05-23 0.189 303,000 +0 0.15% 57,267
2025-05-26 2025-05-22 0.189 303,000 +0 0.15% 57,267
2025-05-23 2025-05-21 0.197 303,000 +0 0.15% 59,691
2025-05-22 2025-05-20 0.199 303,000 +0 0.15% 60,297
2025-05-21 2025-05-19 0.200 303,000 +0 0.15% 60,600
2025-05-20 2025-05-16 0.200 303,000 +0 0.15% 60,600
2025-05-19 2025-05-15 0.202 303,000 +0 0.15% 61,206
2025-05-16 2025-05-14 0.203 303,000 +0 0.15% 61,509
2025-05-15 2025-05-13 0.206 303,000 +0 0.15% 62,418
2025-05-14 2025-05-12 0.207 303,000 +0 0.15% 62,721
2025-05-13 2025-05-09 0.207 303,000 +0 0.15% 62,721
2025-05-12 2025-05-08 0.207 303,000 +0 0.15% 62,721
2025-05-09 2025-05-07 0.207 303,000 +0 0.15% 62,721
2025-05-08 2025-05-06 0.207 303,000 +0 0.15% 62,721
2025-05-07 2025-05-02 0.207 303,000 +0 0.15% 62,721
2025-05-06 2025-04-30 0.208 303,000 +0 0.15% 63,024
2025-05-02 2025-04-29 0.209 303,000 +0 0.15% 63,327
2025-04-30 2025-04-28 0.209 303,000 +0 0.15% 63,327
2025-04-29 2025-04-25 0.209 303,000 +0 0.15% 63,327
2025-04-28 2025-04-24 0.209 303,000 +0 0.15% 63,327
2025-04-25 2025-04-23 0.209 303,000 +0 0.15% 63,327
2025-04-24 2025-04-22 0.209 303,000 +0 0.15% 63,327
2025-04-23 2025-04-17 0.209 303,000 +0 0.15% 63,327
2025-04-22 2025-04-16 0.209 303,000 +0 0.15% 63,327
2025-04-17 2025-04-15 0.209 303,000 +0 0.15% 63,327
2025-04-16 2025-04-14 0.208 303,000 +0 0.15% 63,024
2025-04-15 2025-04-11 0.208 303,000 +0 0.15% 63,024
2025-04-14 2025-04-10 0.208 303,000 +0 0.15% 63,024
2025-04-11 2025-04-09 0.208 303,000 +0 0.15% 63,024
2025-04-10 2025-04-08 0.208 303,000 +0 0.15% 63,024
2025-04-09 2025-04-07 0.208 303,000 +0 0.15% 63,024
2025-04-08 2025-04-03 0.208 303,000 +0 0.15% 63,024
2025-04-07 2025-04-02 0.230 303,000 +0 0.15% 69,690
2025-04-03 2025-04-01 0.230 303,000 +0 0.15% 69,690
2025-04-02 2025-03-31 0.247 303,000 +0 0.15% 74,841
2025-04-01 2025-03-28 0.249 303,000 +0 0.15% 75,447
2025-03-31 2025-03-27 0.250 303,000 +0 0.15% 75,750
2025-03-28 2025-03-26 0.250 303,000 +0 0.15% 75,750
2025-03-27 2025-03-25 0.260 303,000 +0 0.15% 78,780
2025-03-26 2025-03-24 0.260 303,000 +0 0.15% 78,780
2025-03-25 2025-03-21 0.265 303,000 +0 0.15% 80,295
2025-03-24 2025-03-20 0.265 303,000 +0 0.15% 80,295
2025-03-21 2025-03-19 0.265 303,000 +0 0.15% 80,295
2025-03-20 2025-03-18 0.260 303,000 +0 0.15% 78,780
2025-03-19 2025-03-17 0.275 303,000 +0 0.15% 83,325
2025-03-18 2025-03-14 0.260 303,000 +0 0.15% 78,780
2025-03-17 2025-03-13 0.260 303,000 +0 0.15% 78,780
2025-03-14 2025-03-12 0.260 303,000 +0 0.15% 78,780
2025-03-13 2025-03-11 0.255 303,000 +0 0.15% 77,265
2025-03-12 2025-03-10 0.250 303,000 +0 0.15% 75,750
2025-03-11 2025-03-07 0.255 303,000 +0 0.15% 77,265
2025-03-10 2025-03-06 0.275 303,000 +0 0.15% 83,325
2025-03-07 2025-03-05 0.275 303,000 +0 0.15% 83,325
2025-03-06 2025-03-04 0.255 303,000 +0 0.15% 77,265
2025-03-05 2025-03-03 0.260 303,000 +0 0.15% 78,780
2025-03-04 2025-02-28 0.249 303,000 +0 0.15% 75,447
2025-03-03 2025-02-27 0.249 303,000 +0 0.15% 75,447
2025-02-28 2025-02-26 0.244 303,000 +0 0.15% 73,932
2025-02-27 2025-02-25 0.275 303,000 +0 0.15% 83,325
2025-02-26 2025-02-24 0.275 303,000 +0 0.15% 83,325
2025-02-25 2025-02-21 0.290 303,000 +0 0.15% 87,870
2025-02-24 2025-02-20 0.280 303,000 +0 0.15% 84,840
2025-02-21 2025-02-19 0.270 303,000 -20,000 0.15% 81,810
2025-02-19 2025-02-17 0.228 323,000 +20,000 0.16% 73,644
2025-02-18 2025-02-14 0.235 303,000 -20,000 0.15% 71,205
2025-02-17 2025-02-13 0.185 323,000 -20,000 0.16% 59,755
2025-02-14 2025-02-12 0.173 343,000 +20,000 0.17% 59,339
2025-02-13 2025-02-11 0.180 323,000 +20,000 0.16% 58,140
2025-02-12 2025-02-10 0.200 303,000 -20,000 0.15% 60,600
2025-02-11 2025-02-07 0.228 323,000 +20,000 0.16% 73,644
2024-11-05 2024-11-01 0.110 303,000 +300,000 0.15% 33,330
2024-05-03 2024-04-30 0.175 3,000 -20,000 0.00% 525
2024-05-02 2024-04-29 0.160 23,000 +20,000 0.01% 3,680
2024-04-29 2024-04-25 0.200 3,000 -8,000 0.00% 600
2024-04-26 2024-04-24 0.180 11,000 +8,000 0.01% 1,980
2024-04-22 2024-04-18 0.250 3,000 -12,000 0.00% 750
2024-04-19 2024-04-17 0.295 15,000 +12,000 0.01% 4,425
2024-04-15 2024-04-11 0.205 3,000 -2,000 0.00% 615
2024-04-12 2024-04-10 0.200 5,000 +2,000 0.00% 1,000
2024-04-11 2024-04-09 0.190 3,000 -8,000 0.00% 570
2024-04-08 2024-04-03 0.265 11,000 -16,000 0.01% 2,915
2024-04-03 2024-03-28 0.275 27,000 +24,000 0.02% 7,425
2024-04-02 2024-03-27 0.305 3,000 -6,000 0.00% 915
2024-03-28 2024-03-26 0.310 9,000 +6,000 0.01% 2,790
2024-03-25 2024-03-21 0.345 3,000 -12,000 0.00% 1,035
2024-03-22 2024-03-20 0.355 15,000 +12,000 0.01% 5,325
2024-01-25 2024-01-23 0.370 3,000 -2,000 0.00% 1,110
2024-01-23 2024-01-19 0.350 5,000 -12,000 0.00% 1,750
2024-01-22 2024-01-18 0.370 17,000 +14,000 0.01% 6,290
2024-01-09 2024-01-05 0.390 3,000 -6,000 0.00% 1,170
2024-01-05 2024-01-03 0.415 9,000 +6,000 0.01% 3,735
2023-08-28 2023-08-24 0.540 3,000 -2,000 0.00% 1,620
2023-08-25 2023-08-23 0.490 5,000 +2,000 0.00% 2,450
2023-07-06 2023-07-04 0.680 3,000 -2,000 0.00% 2,040
2023-07-05 2023-07-03 0.675 5,000 +2,000 0.00% 3,375
2023-04-20 2023-04-18 0.695 3,000 -2,000 0.00% 2,085
2023-04-18 2023-04-14 0.610 5,000 -44,000 0.00% 3,050
2023-04-11 2023-04-04 0.550 49,000 +2,000 0.03% 26,950
2023-03-27 2023-03-23 0.765 47,000 -2,000 0.03% 35,955
2023-03-24 2023-03-22 0.770 49,000 +2,000 0.03% 37,730
2023-01-11 2023-01-09 1.450 47,000 -2,000 0.03% 68,150
2023-01-09 2023-01-05 1.375 49,000 +2,000 0.03% 67,375
2022-11-03 2022-11-01 1.300 47,000 -2,000 0.03% 61,100
2022-11-02 2022-10-31 1.275 49,000 +2,000 0.03% 62,475
2022-10-06 2022-10-03 1.800 47,000 -2,000 0.03% 84,600
2022-10-05 2022-09-30 1.775 49,000 +2,000 0.03% 86,975
2022-09-27 2022-09-23 1.550 47,000 -14,000 0.03% 72,850
2022-09-26 2022-09-22 1.750 61,000 -10,000 0.04% 106,750
2022-09-23 2022-09-21 1.825 71,000 -14,000 0.05% 129,575
2022-08-31 2022-08-29 2.025 85,000 +44,000 0.06% 172,125
2022-07-29 2022-07-27 2.050 41,000 -12,000 0.03% 84,050
2022-06-24 2022-06-22 1.975 53,000 -74,000 0.04% 104,675
2022-06-23 2022-06-21 1.575 127,000 -16,000 0.11% 200,025
2022-06-22 2022-06-20 1.425 143,000 -80,000 0.12% 203,775
2022-06-21 2022-06-17 1.350 223,000 +2,000 0.19% 301,050
2022-04-20 2022-04-14 0.685 221,000 +218,000 0.18% 151,385
2021-11-29 2021-11-25 0.355 3,000 -2,000 0.00% 1,065
2021-11-26 2021-11-24 0.355 5,000 +2,000 0.00% 1,775
2020-03-16 2020-03-12 0.465 3,000 -2,000 0.00% 1,395
2020-03-11 2020-03-09 0.520 5,000 +1,000 0.00% 2,600
2020-02-28 2020-02-26 0.550 4,000 +2,000 0.01% 2,200
2020-02-07 2020-02-05 0.578 2,000 -250 0.00% 1,156
2019-08-23 2019-08-21 1.111 2,250 +2,250 0.00% 2,500
2019-07-03 2019-06-28 1.422 0 -1,238
2019-06-28 2019-06-26 1.333 1,238 -5,287 0.00% 1,651
2019-06-27 2019-06-25 1.333 6,525 -225 0.01% 8,700
2019-06-25 2019-06-21 1.467 6,750 +6,750 0.01% 9,900
2019-02-11 2019-02-04 1.778 0 -48,263
2019-01-31 2019-01-29 1.733 48,263 -6,637 0.06% 83,656
2019-01-30 2019-01-28 1.911 54,900 +6,637 0.06% 104,920
2019-01-23 2019-01-21 1.778 48,263 -28,462 0.06% 85,801
2019-01-22 2019-01-18 2.089 76,725 +5,963 0.09% 160,270
2019-01-21 2019-01-17 2.444 70,762 -24,300 0.08% 172,974
2019-01-18 2019-01-16 2.533 95,062 -9,563 0.11% 240,824
2019-01-10 2019-01-08 2.667 104,625 -3,375 0.12% 279,000
2019-01-09 2019-01-07 2.844 108,000 +787 0.13% 307,200
2019-01-08 2019-01-04 2.889 107,213 +2,588 0.12% 309,726
2019-01-04 2019-01-02 2.444 104,625 -563 0.12% 255,750
2019-01-03 2018-12-31 2.711 105,188 -13,050 0.12% 285,176
2019-01-02 2018-12-27 2.800 118,238 -5,850 0.14% 331,066
2018-12-28 2018-12-24 2.933 124,088 -10,350 0.14% 363,991
2018-12-21 2018-12-19 4.267 134,438 -3,487 0.16% 573,602
2018-12-20 2018-12-18 3.378 137,925 +3,487 0.16% 465,880
2018-12-12 2018-12-10 2.044 134,438 +450 0.16% 274,851
2018-12-10 2018-12-06 2.089 133,988 +450 0.16% 279,886
2018-12-04 2018-11-30 2.089 133,538 +563 0.15% 278,946
2018-12-03 2018-11-29 2.089 132,975 +900 0.15% 277,770
2018-11-30 2018-11-28 2.178 132,075 +225 0.15% 287,630
2018-11-28 2018-11-26 2.222 131,850 -3,713 0.15% 293,000
2018-11-27 2018-11-23 2.000 135,563 +3,938 0.16% 271,126
2018-11-20 2018-11-16 2.133 131,625 +675 0.15% 280,800
2018-11-07 2018-11-05 2.178 130,950 +225 0.15% 285,180
2018-11-06 2018-11-02 2.178 130,725 -6,750 0.15% 284,690
2018-10-16 2018-10-12 2.267 137,475 +675 0.16% 311,610
2018-10-15 2018-10-11 2.400 136,800 +675 0.16% 328,320
2018-10-11 2018-10-09 2.222 136,125 +1,575 0.16% 302,500
2018-10-10 2018-10-08 2.222 134,550 +900 0.16% 299,000
2018-10-09 2018-10-05 2.089 133,650 +675 0.15% 279,180
2018-10-05 2018-10-03 2.222 132,975 +450 0.15% 295,500
2018-10-04 2018-10-02 2.089 132,525 -3,600 0.15% 276,830
2018-10-03 2018-09-28 2.178 136,125 +3,600 0.16% 296,450
2018-09-27 2018-09-24 2.267 132,525 +450 0.15% 300,390
2018-09-24 2018-09-20 1.244 132,075 +225 0.15% 164,360
2018-09-18 2018-09-14 1.111 131,850 +225 0.15% 146,500
2018-09-12 2018-09-10 1.556 131,625 +6,750 0.15% 204,750
2018-08-23 2018-08-21 1.644 124,875 -1,238 0.14% 205,350
2018-08-22 2018-08-20 1.600 126,113 +1,238 0.15% 201,781
2018-06-27 2018-06-25 2.933 124,875 -2,250 0.14% 366,300
2018-06-26 2018-06-22 2.489 127,125 +2,250 0.15% 316,400
2018-04-24 2018-04-20 2.089 124,875 -1,125 0.14% 260,850
2018-04-23 2018-04-19 2.178 126,000 +1,125 0.15% 274,400
2018-03-06 2018-03-02 2.089 124,875 -2,363 0.14% 260,850
2018-03-01 2018-02-27 2.222 127,238 +2,363 0.15% 282,751
2018-02-07 2018-02-05 2.222 124,875 -1,688 0.14% 277,500
2018-02-05 2018-02-01 2.267 126,563 -225 0.15% 286,876
2018-02-02 2018-01-31 2.267 126,788 -3,375 0.15% 287,386
2018-01-29 2018-01-25 2.311 130,163 +1,238 0.15% 300,821
2018-01-25 2018-01-23 2.311 128,925 +2,925 0.15% 297,960
2018-01-24 2018-01-22 2.222 126,000 +1,125 0.15% 280,000
2018-01-23 2018-01-19 2.667 124,875 -1,238 0.14% 333,000
2018-01-22 2018-01-18 2.667 126,113 +1,238 0.15% 336,301
2018-01-19 2018-01-17 2.667 124,875 -1,350 0.14% 333,000
2018-01-18 2018-01-16 3.022 126,225 -2,138 0.15% 381,480
2018-01-17 2018-01-15 3.778 128,363 +3,488 0.15% 484,927
2018-01-02 2017-12-28 5.778 124,875 -5,288 0.14% 721,500
2017-12-27 2017-12-21 4.667 130,163 +3,150 0.15% 607,427
2017-12-22 2017-12-20 4.711 127,013 +2,138 0.15% 598,372
2017-12-07 2017-12-05 6.311 124,875 -1,913 0.14% 788,100
2017-12-06 2017-12-04 6.178 126,788 +1,913 0.15% 783,268
2017-11-28 2017-11-24 6.667 124,875 -675 0.14% 832,500
2017-11-27 2017-11-23 6.756 125,550 -900 0.15% 848,160
2017-11-24 2017-11-22 6.489 126,450 +1,575 0.15% 820,520
2017-11-23 2017-11-21 8.000 124,875 -9,000 0.14% 999,000
2017-11-22 2017-11-20 6.578 133,875 -15,750 0.15% 880,600
2017-11-21 2017-11-17 6.222 149,625 -9,000 0.17% 931,000
2017-11-20 2017-11-16 5.956 158,625 -3,375 0.18% 944,700
2017-11-10 2017-11-08 6.089 162,000 -113 0.19% 986,400
2017-11-09 2017-11-07 6.089 162,113 +113 0.19% 987,088
2017-11-03 2017-11-01 5.911 162,000 -113 0.19% 957,600
2017-11-02 2017-10-31 6.089 162,113 +113 0.19% 987,088
2017-10-25 2017-10-23 6.267 162,000 -3,375 0.19% 1,015,200
2017-10-23 2017-10-19 6.311 165,375 +2,587 0.19% 1,043,700
2017-10-20 2017-10-18 6.667 162,788 -562 0.19% 1,085,253
2017-10-19 2017-10-17 6.578 163,350 +1,350 0.19% 1,074,480
2017-10-18 2017-10-16 6.889 162,000 -1,350 0.19% 1,116,000
2017-10-17 2017-10-13 7.156 163,350 +1,350 0.19% 1,168,860
2017-10-16 2017-10-12 6.844 162,000 -563 0.19% 1,108,800
2017-10-13 2017-10-11 7.111 162,563 -3,937 0.19% 1,156,004
2017-10-12 2017-10-10 6.000 166,500 -4,050 0.19% 999,000
2017-10-11 2017-10-09 6.000 170,550 -1,125 0.20% 1,023,300
2017-10-09 2017-10-04 5.911 171,675 -113 0.20% 1,014,790
2017-10-04 2017-09-29 6.089 171,788 -1,462 0.20% 1,045,998
2017-09-29 2017-09-27 6.089 173,250 +6,750 0.20% 1,054,900
2017-09-28 2017-09-26 6.000 166,500 -4,500 0.19% 999,000
2017-09-26 2017-09-22 6.133 171,000 +2,925 0.20% 1,048,800
2017-09-25 2017-09-21 6.444 168,075 +1,125 0.19% 1,083,150
2017-09-22 2017-09-20 6.489 166,950 +450 0.19% 1,083,320
2017-09-20 2017-09-18 6.667 166,500 -563 0.19% 1,110,000
2017-09-18 2017-09-14 7.022 167,063 -1,687 0.19% 1,173,154
2017-09-14 2017-09-12 7.022 168,750 -7,538 0.20% 1,185,000
2017-09-13 2017-09-11 6.978 176,288 +563 0.20% 1,230,098
2017-09-12 2017-09-08 6.978 175,725 -1,800 0.20% 1,226,170
2017-09-11 2017-09-07 7.067 177,525 -900 0.21% 1,254,510
2017-09-08 2017-09-06 6.978 178,425 +1,575 0.21% 1,245,010
2017-09-07 2017-09-05 6.978 176,850 -2,813 0.20% 1,234,020
2017-09-06 2017-09-04 6.178 179,663 +2,025 0.21% 1,109,918
2017-09-05 2017-09-01 6.133 177,638 -54,540 0.21% 1,089,513
2017-09-04 2017-08-31 5.911 232,178 +8,100 0.27% 1,372,430
2017-08-29 2017-08-25 6.133 224,078 -3,037 0.26% 1,374,345
2017-08-25 2017-08-22 6.222 227,115 +3,037 0.26% 1,413,160
2017-08-24 2017-08-21 6.222 224,078 -562 0.26% 1,394,263
2017-08-22 2017-08-18 6.178 224,640 -3,038 0.26% 1,387,776
2017-08-21 2017-08-17 6.356 227,678 +3,038 0.26% 1,447,020
2017-08-17 2017-08-15 6.000 224,640 -8,100 0.26% 1,347,840
2017-08-16 2017-08-14 6.756 232,740 -1,125 0.27% 1,572,288
2017-08-14 2017-08-10 6.978 233,865 +8,100 0.27% 1,631,858
2017-08-11 2017-08-09 7.422 225,765 -102,848 0.26% 1,675,678
2017-08-10 2017-08-08 7.689 328,613 -5,962 0.38% 2,526,669
2017-08-07 2017-08-03 6.044 334,575 +3,150 0.39% 2,022,320
2017-08-02 2017-07-31 5.911 331,425 -450 0.38% 1,959,090
2017-07-31 2017-07-27 7.467 331,875 -2,250 0.38% 2,478,000
2017-07-28 2017-07-26 8.044 334,125 -5,738 0.39% 2,687,850
2017-07-27 2017-07-25 8.400 339,863 -4,725 0.39% 2,854,849
2017-07-26 2017-07-24 8.533 344,588 +5,513 0.40% 2,940,484
2017-07-24 2017-07-20 8.978 339,075 -1,125 0.39% 3,044,140
2017-07-21 2017-07-19 9.067 340,200 -1,125 0.39% 3,084,480
2017-07-14 2017-07-12 9.778 341,325 -6,300 0.40% 3,337,400
2017-07-13 2017-07-11 10.178 347,625 -113 0.40% 3,538,050
2017-07-12 2017-07-10 10.267 347,738 -3,262 0.40% 3,570,110
2017-07-11 2017-07-07 11.022 351,000 -3,375 0.41% 3,868,800
2017-07-07 2017-07-05 10.400 354,375 -1,350 0.41% 3,685,500
2017-07-06 2017-07-04 9.022 355,725 -2,700 0.41% 3,209,430
2017-07-05 2017-07-03 9.644 358,425 -6,638 0.41% 3,456,810
2017-07-04 2017-06-30 10.178 365,063 -3,262 0.42% 3,715,530
2017-07-03 2017-06-29 10.222 368,325 +900 0.43% 3,765,100
2017-06-30 2017-06-28 10.444 367,425 -5,175 0.43% 3,837,550
2017-06-29 2017-06-27 11.111 372,600 -7,650 0.43% 4,140,000
2017-06-28 2017-06-26 12.889 380,250 -4,388 0.44% 4,901,000
2017-06-27 2017-06-23 10.622 384,638 -7,425 0.45% 4,085,710
2017-06-26 2017-06-22 13.556 392,063 +8,438 0.45% 5,314,632
2017-06-23 2017-06-21 6.533 383,625 -3,375 0.44% 2,506,350
2017-06-22 2017-06-20 6.444 387,000 -2,250 0.45% 2,494,000
2017-06-21 2017-06-19 6.400 389,250 -2,250 0.45% 2,491,200
2017-06-20 2017-06-16 6.444 391,500 -4,500 0.45% 2,523,000
2017-06-19 2017-06-15 6.400 396,000 -10,125 0.46% 2,534,400
2017-06-16 2017-06-14 6.356 406,125 -2,813 0.47% 2,581,150
2017-06-15 2017-06-13 6.267 408,938 -2,137 0.47% 2,562,678
2017-06-14 2017-06-12 6.222 411,075 -1,913 0.48% 2,557,800
2017-06-13 2017-06-09 6.178 412,988 -3,262 0.48% 2,551,348
2017-06-12 2017-06-08 6.267 416,250 +6,750 0.48% 2,608,500
2017-05-18 2017-05-16 6.756 409,500 -1,913 0.47% 2,766,400
2017-05-17 2017-05-15 8.178 411,413 +1,913 0.48% 3,364,444
2017-05-15 2017-05-11 9.156 409,500 -1,463 0.47% 3,749,200
2017-05-12 2017-05-10 9.200 410,963 +1,463 0.48% 3,780,860
2017-04-18 2017-04-12 17.333 409,500 -17,550 0.47% 7,098,000
2017-04-12 2017-04-10 17.333 427,050 -102,600 0.49% 7,402,200
2017-04-03 2017-03-30 17.333 529,650 -788 0.61% 9,180,600
2017-03-31 2017-03-29 17.778 530,438 +788 0.61% 9,430,009
2017-03-30 2017-03-28 18.222 529,650 +17,550 0.61% 9,651,400
2017-03-27 2017-03-23 20.667 512,100 -1,688 0.59% 10,583,400
2017-03-24 2017-03-22 20.000 513,788 +1,688 0.59% 10,275,760
2017-03-07 2017-03-03 18.667 512,100 -3,038 0.59% 9,559,200
2017-03-06 2017-03-02 18.000 515,138 +3,038 0.60% 9,272,484
2016-12-28 2016-12-22 23.111 512,100 +512,100 0.59% 11,835,200
2016-11-24 2016-11-22 26.111 0 -1,800
2016-11-15 2016-11-11 28.333 1,800 +1,800 0.00% 51,000
2016-11-09 2016-11-07 29.778 0 -1,800
2016-11-03 2016-11-01 29.722 1,800 -900 0.00% 53,500
2016-11-02 2016-10-31 31.111 2,700 -1,800 0.00% 84,000
2016-11-01 2016-10-28 30.111 4,500 -1,800 0.01% 135,500
2016-10-31 2016-10-27 32.778 6,300 -2,700 0.01% 206,500
2016-10-27 2016-10-25 33.500 9,000 -900 0.01% 301,500
2016-10-25 2016-10-20 32.167 9,900 -3,600 0.01% 318,450
2016-10-18 2016-10-14 31.611 13,500 -900 0.02% 426,750
2016-10-13 2016-10-11 33.889 14,400 -1,800 0.02% 488,000
2016-10-07 2016-10-05 34.444 16,200 -3,600 0.02% 558,000
2016-09-30 2016-09-28 38.611 19,800 -900 0.02% 764,500
2016-09-28 2016-09-26 35.000 20,700 -4,500 0.02% 724,500
2016-09-26 2016-09-22 35.556 25,200 -900 0.03% 896,000
2016-09-23 2016-09-21 37.000 26,100 -3,600 0.03% 965,700
2016-09-20 2016-09-15 36.111 29,700 -1,800 0.03% 1,072,500
2016-09-12 2016-09-08 38.889 31,500 -7,200 0.04% 1,225,000
2016-09-09 2016-09-07 38.833 38,700 +3,600 0.04% 1,502,850
2016-09-06 2016-09-02 38.889 35,100 -3,600 0.04% 1,365,000
2016-09-05 2016-09-01 35.000 38,700 -1,800 0.04% 1,354,500
2016-09-02 2016-08-31 35.833 40,500 -3,600 0.05% 1,451,250
2016-09-01 2016-08-30 35.278 44,100 -900 0.05% 1,555,750
2016-08-29 2016-08-25 38.556 45,000 -1,800 0.05% 1,735,000
2016-08-26 2016-08-24 38.056 46,800 -1,800 0.05% 1,781,000
2016-08-25 2016-08-23 38.556 48,600 -2,700 0.06% 1,873,800
2016-08-24 2016-08-22 37.444 51,300 -900 0.06% 1,920,900
2016-08-17 2016-08-15 39.444 52,200 -1,800 0.06% 2,059,000
2016-08-16 2016-08-12 39.944 54,000 -900 0.06% 2,157,000
2016-08-12 2016-08-10 41.111 54,900 -900 0.06% 2,257,000
2016-08-10 2016-08-08 43.111 55,800 -1,800 0.06% 2,405,600
2016-08-03 2016-07-29 42.167 57,600 +1,800 0.07% 2,428,800
2016-07-29 2016-07-27 38.278 55,800 -1,800 0.06% 2,135,900
2016-07-28 2016-07-26 37.222 57,600 -1,800 0.07% 2,144,000
2016-07-27 2016-07-25 33.333 59,400 +2,700 0.07% 1,980,000
2016-07-13 2016-07-11 40.000 56,700 +54,000 0.07% 2,268,000
2015-11-13 2015-11-11 48.444 2,700 +900 0.00% 130,800
2015-11-12 2015-11-10 48.444 1,800 +900 0.00% 87,200
2015-11-04 2015-11-02 47.222 900 +900 0.00% 42,500
2015-10-05 2015-09-30 39.444 0

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