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 0.790 0 +0
2025-10-13 2025-10-09 0.830 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.800 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.680 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.740 0 +0
2025-09-16 2025-09-12 0.620 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.580 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.520 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.470 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.445 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.385 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.385 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.395 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.390 0 -20,000
2025-07-14 2025-07-10 0.375 20,000 +20,000 0.00% 7,500
2025-03-18 2025-03-14 0.247 0 -20,000
2025-03-17 2025-03-13 0.246 20,000 +20,000 0.00% 4,920
2025-01-03 2024-12-31 0.240 0 -20,000
2025-01-02 2024-12-27 0.237 20,000 +20,000 0.00% 4,740
2024-10-31 2024-10-29 0.216 0 -80,000
2024-10-30 2024-10-28 0.215 80,000 +80,000 0.01% 17,200
2024-10-29 2024-10-25 0.210 0 -30,000
2024-10-28 2024-10-24 0.204 30,000 -10,000 0.00% 6,120
2024-10-25 2024-10-23 0.213 40,000 +40,000 0.00% 8,520
2024-10-23 2024-10-21 0.175 0 -10,000
2024-10-22 2024-10-18 0.170 10,000 +10,000 0.00% 1,700
2024-10-17 2024-10-15 0.190 0 -20,000
2024-10-15 2024-10-10 0.204 20,000 +20,000 0.00% 4,080
2024-10-14 2024-10-09 0.219 0 -10,000
2024-10-10 2024-10-08 0.218 10,000 +10,000 0.00% 2,180
2024-06-20 2024-06-18 0.265 0 -30,000
2024-06-19 2024-06-17 0.280 30,000 +30,000 0.00% 8,400
2024-06-04 2024-05-31 0.168 0 -20,000
2024-06-03 2024-05-30 0.165 20,000 +10,000 0.00% 3,300
2024-05-31 2024-05-29 0.175 10,000 +10,000 0.00% 1,750
2023-05-22 2023-05-18 0.097 0 -5,000
2023-05-17 2023-05-15 0.101 5,000 -10,000 0.00% 505
2023-05-02 2023-04-27 0.107 15,000 -10,000 0.00% 1,605
2023-04-28 2023-04-26 0.111 25,000 +20,000 0.00% 2,775
2023-03-10 2023-03-08 0.174 5,000 -20,000 0.00% 870
2023-03-07 2023-03-03 0.175 25,000 +20,000 0.00% 4,375
2023-02-16 2023-02-14 0.181 5,000 -10,000 0.00% 905
2023-02-10 2023-02-08 0.188 15,000 +10,000 0.00% 2,820
2022-12-19 2022-12-15 0.190 5,000 -90,000 0.00% 950
2022-12-16 2022-12-14 0.190 95,000 +90,000 0.01% 18,050
2022-08-25 2022-08-23 0.222 5,000 -19,500 0.00% 1,110
2022-08-24 2022-08-22 0.211 24,500 +19,500 0.00% 5,170
2022-06-24 2022-06-22 0.285 5,000 +5,000 0.00% 1,425
2022-05-24 2022-05-20 0.249 0 -8,000
2022-05-23 2022-05-19 0.239 8,000 -500 0.00% 1,912
2022-05-20 2022-05-18 0.229 8,500 -500 0.00% 1,946
2022-05-19 2022-05-17 0.230 9,000 +9,000 0.00% 2,070
2022-05-18 2022-05-16 0.250 0 -9,000
2022-05-17 2022-05-13 0.240 9,000 +9,000 0.00% 2,160
2022-05-12 2022-05-10 0.236 0 -40,000
2022-04-07 2022-04-04 0.375 40,000 -10,000 0.00% 15,000
2022-03-11 2022-03-09 0.415 50,000 -7,500 0.00% 20,750
2022-03-10 2022-03-08 0.425 57,500 +7,500 0.00% 24,438
2021-12-09 2021-12-07 0.580 50,000 -16,500 0.00% 29,000
2021-12-07 2021-12-03 0.580 66,500 -4,000 0.00% 38,570
2021-12-06 2021-12-02 0.570 70,500 -2,000 0.01% 40,185
2021-12-03 2021-12-01 0.570 72,500 +22,500 0.01% 41,325
2021-10-21 2021-10-19 0.770 50,000 -14,500 0.00% 38,500
2021-10-20 2021-10-18 0.790 64,500 -11,500 0.00% 50,955
2021-10-19 2021-10-15 0.820 76,000 +26,000 0.01% 62,320
2021-10-18 2021-10-12 0.780 50,000 -86,500 0.00% 39,000
2021-10-15 2021-10-11 0.820 136,500 +86,500 0.01% 111,930
2021-09-23 2021-09-20 0.800 50,000 -54,000 0.00% 40,000
2021-09-21 2021-09-17 0.860 104,000 +51,000 0.01% 89,440
2021-09-20 2021-09-16 0.880 53,000 -20,000 0.00% 46,640
2021-09-17 2021-09-15 0.910 73,000 -4,000 0.01% 66,430
2021-09-16 2021-09-14 0.900 77,000 +27,000 0.01% 69,300
2021-09-02 2021-08-31 0.900 50,000 -38,000 0.00% 45,000
2021-09-01 2021-08-30 0.920 88,000 +38,000 0.01% 80,960
2021-07-28 2021-07-26 1.190 50,000 +19,500 0.00% 59,500
2021-07-27 2021-07-23 1.200 30,500 +500 0.00% 36,600
2021-07-23 2021-07-21 1.220 30,000 -21,000 0.00% 36,600
2021-07-22 2021-07-20 1.240 51,000 +11,000 0.00% 63,240
2021-07-19 2021-07-15 1.330 40,000 -190,000 0.00% 53,200
2021-07-16 2021-07-14 1.320 230,000 +10,000 0.02% 303,600
2021-07-15 2021-07-13 1.320 220,000 +180,000 0.02% 290,400
2021-06-24 2021-06-22 1.370 40,000 -118,500 0.00% 54,800
2021-06-21 2021-06-17 1.360 158,500 +18,500 0.01% 215,560
2021-06-18 2021-06-16 1.340 140,000 -100,000 0.01% 187,600
2021-06-17 2021-06-15 1.370 240,000 -50,000 0.02% 328,800
2021-06-15 2021-06-10 1.400 290,000 -50,000 0.02% 406,000
2021-06-11 2021-06-09 1.430 340,000 -18,500 0.03% 486,200
2021-06-10 2021-06-08 1.440 358,500 +18,500 0.03% 516,240
2021-06-09 2021-06-07 1.430 340,000 +118,000 0.03% 486,200
2021-06-08 2021-06-04 1.430 222,000 +82,000 0.02% 317,460
2021-06-07 2021-06-03 1.420 140,000 -111,500 0.01% 198,800
2021-06-04 2021-06-02 1.360 251,500 -5,000 0.02% 342,040
2021-06-03 2021-06-01 1.360 256,500 -33,500 0.02% 348,840
2021-06-02 2021-05-31 1.350 290,000 -80,000 0.02% 391,500
2021-05-25 2021-05-21 1.370 370,000 +50,000 0.03% 506,900
2021-05-24 2021-05-20 1.360 320,000 +30,000 0.02% 435,200
2021-05-17 2021-05-13 1.340 290,000 -20,000 0.02% 388,600
2021-05-14 2021-05-12 1.330 310,000 +20,000 0.02% 412,300
2021-05-10 2021-05-06 1.370 290,000 -9,000 0.02% 397,300
2021-05-07 2021-05-05 1.390 299,000 +9,000 0.02% 415,610
2021-05-06 2021-05-04 1.480 290,000 -131,000 0.02% 429,200
2021-05-05 2021-05-03 1.400 421,000 -119,500 0.03% 589,400
2021-05-04 2021-04-30 1.440 540,500 -21,000 0.04% 778,320
2021-05-03 2021-04-29 1.550 561,500 -24,000 0.04% 870,325
2021-04-30 2021-04-28 1.540 585,500 +140,500 0.04% 901,670
2021-04-29 2021-04-27 1.540 445,000 -84,000 0.03% 685,300
2021-04-28 2021-04-26 1.370 529,000 +260,000 0.04% 724,730
2021-04-27 2021-04-23 1.240 269,000 -130,500 0.02% 333,560
2021-04-26 2021-04-22 1.380 399,500 +302,000 0.03% 551,310
2021-04-23 2021-04-21 1.180 97,500 +16,000 0.01% 115,050
2021-04-21 2021-04-19 1.200 81,500 -58,500 0.01% 97,800
2021-04-20 2021-04-16 1.250 140,000 -60,500 0.01% 175,000
2021-04-19 2021-04-15 1.020 200,500 -5,500 0.01% 204,510
2021-04-16 2021-04-14 1.040 206,000 +6,000 0.02% 214,240
2021-03-25 2021-03-23 1.120 200,000 -31,500 0.01% 224,000
2021-03-24 2021-03-22 1.310 231,500 +31,500 0.02% 303,265
2021-03-22 2021-03-18 1.340 200,000 +164,500 0.01% 268,000
2021-03-19 2021-03-17 1.300 35,500 +35,500 0.00% 46,150
2021-03-12 2021-03-10 1.330 0 -131,000
2021-03-11 2021-03-09 0.920 131,000 -90,000 0.01% 120,520
2021-03-10 2021-03-08 0.930 221,000 +60,000 0.02% 205,530
2021-03-09 2021-03-05 1.050 161,000 +110,000 0.01% 169,050
2021-03-05 2021-03-03 1.330 51,000 -15,000 0.00% 67,830
2021-03-03 2021-03-01 1.410 66,000 -210,000 0.00% 93,060
2021-03-02 2021-02-26 1.470 276,000 +126,000 0.02% 405,720
2021-03-01 2021-02-25 1.350 150,000 -10,000 0.01% 202,500
2021-02-26 2021-02-24 1.400 160,000 -42,000 0.01% 224,000
2021-02-25 2021-02-23 3.030 202,000 -213,000 0.01% 612,060
2021-02-24 2021-02-22 0.900 415,000 +415,000 0.03% 373,500
2021-02-23 2021-02-19 0.690 0 -18,500
2021-02-22 2021-02-18 0.650 18,500 +18,500 0.00% 12,025
2021-02-16 2021-02-09 0.640 0 -12,500
2021-02-10 2021-02-08 0.600 12,500 +12,500 0.00% 7,500
2020-11-12 2020-11-10 0.500 0 -5,500
2020-11-11 2020-11-09 0.500 5,500 +5,500 0.00% 2,750
2020-10-22 2020-10-20 0.500 0 -18,500
2020-10-21 2020-10-19 0.510 18,500 -5,000 0.00% 9,435
2020-10-20 2020-10-16 0.550 23,500 -9,000 0.00% 12,925
2020-10-19 2020-10-15 0.550 32,500 +500 0.00% 17,875
2020-10-15 2020-10-12 0.600 32,000 -1,000 0.00% 19,200
2020-10-14 2020-10-09 0.580 33,000 +32,000 0.00% 19,140
2020-10-12 2020-10-08 0.600 1,000 +500 0.00% 600
2020-10-09 2020-10-07 0.610 500 +500 0.00% 305
2020-10-05 2020-09-29 0.640 0 -500
2020-09-30 2020-09-28 0.640 500 +500 0.00% 320
2020-09-18 2020-09-16 0.710 0 -1,500
2020-09-17 2020-09-15 0.690 1,500 +1,500 0.00% 1,035
2020-08-10 2020-08-06 0.690 0 -5,500
2020-08-07 2020-08-05 0.700 5,500 -10,000 0.00% 3,850
2020-08-06 2020-08-04 0.700 15,500 +15,500 0.00% 10,850
2020-08-04 2020-07-31 0.740 0 -20,500
2020-08-03 2020-07-30 0.750 20,500 +20,500 0.00% 15,375
2020-07-21 2020-07-17 0.660 0 -36,500
2020-07-20 2020-07-16 0.650 36,500 +36,500 0.00% 23,725
2020-07-16 2020-07-14 0.760 0 -40,000
2020-07-15 2020-07-13 0.790 40,000 +40,000 0.00% 31,600
2020-07-14 2020-07-10 0.780 0 -40,000
2020-07-13 2020-07-09 0.760 40,000 +40,000 0.00% 30,400
2020-06-24 2020-06-22 0.500 0 -12,000
2020-06-23 2020-06-19 0.480 12,000 +12,000 0.00% 5,760
2020-03-24 2020-03-20 0.750 0 -14,500
2020-03-23 2020-03-19 0.710 14,500 -1,500 0.00% 10,295
2020-03-20 2020-03-18 0.730 16,000 -7,000 0.00% 11,680
2020-03-19 2020-03-17 0.800 23,000 +23,000 0.00% 18,400
2020-03-13 2020-03-11 0.900 0 -14,500
2020-03-12 2020-03-10 0.910 14,500 +14,500 0.00% 13,195
2020-03-11 2020-03-09 0.990 0 -10,500
2020-03-02 2020-02-27 1.160 10,500 +6,500 0.00% 12,180
2020-02-27 2020-02-25 1.200 4,000 -2,083,500 0.00% 4,800
2020-02-26 2020-02-24 1.280 2,087,500 +2,087,500 0.18% 2,672,000
2020-02-12 2020-02-10 1.260 0 -25,000
2020-02-11 2020-02-07 1.250 25,000 +25,000 0.00% 31,250
2020-01-13 2020-01-09 1.580 0 -500
2020-01-10 2020-01-08 1.550 500 -2,000 0.00% 775
2020-01-09 2020-01-07 1.590 2,500 -21,500 0.00% 3,975
2020-01-06 2020-01-02 1.550 24,000 +24,000 0.00% 37,200
2020-01-03 2019-12-31 1.460 0 -5,000
2020-01-02 2019-12-27 1.490 5,000 +5,000 0.00% 7,450
2019-12-20 2019-12-18 1.590 0 -2,000
2019-12-19 2019-12-17 1.600 2,000 +2,000 0.00% 3,200
2019-12-17 2019-12-13 1.630 0 -15,000
2019-12-16 2019-12-12 1.640 15,000 +15,000 0.00% 24,600
2019-12-12 2019-12-10 1.610 0 -2,000
2019-12-10 2019-12-06 1.630 2,000 +2,000 0.00% 3,260
2019-12-09 2019-12-05 1.600 0 -12,000
2019-12-04 2019-12-02 1.680 12,000 +12,000 0.00% 20,160
2019-12-03 2019-11-29 1.770 0 -14,000
2019-11-27 2019-11-25 1.650 14,000 +11,500 0.00% 23,100
2019-11-26 2019-11-22 1.570 2,500 +2,500 0.00% 3,925
2019-11-04 2019-10-31 1.660 0 -5,500
2019-11-01 2019-10-30 1.730 5,500 -23,500 0.00% 9,515
2019-10-31 2019-10-29 1.750 29,000 +29,000 0.00% 50,750
2019-10-28 2019-10-24 1.920 0 -4,000
2019-10-24 2019-10-22 2.000 4,000 +2,000 0.00% 8,000
2019-10-23 2019-10-21 1.770 2,000 +2,000 0.00% 3,540
2019-10-21 2019-10-17 2.820 0 -5,000
2019-10-18 2019-10-16 2.810 5,000 -6,000 0.00% 14,050
2019-10-17 2019-10-15 2.850 11,000 +11,000 0.00% 31,350
2019-10-14 2019-10-10 2.900 0 -3,500
2019-10-11 2019-10-09 2.920 3,500 +3,500 0.00% 10,220
2019-10-04 2019-10-02 3.180 0 -2,500
2019-10-03 2019-09-30 3.110 2,500 -31,500 0.00% 7,775
2019-10-02 2019-09-27 3.340 34,000 +34,000 0.00% 113,560
2019-09-26 2019-09-24 3.550 0 -40,000
2019-09-25 2019-09-23 3.470 40,000 +40,000 0.00% 138,800
2019-09-23 2019-09-19 3.680 0 -1,500
2019-09-20 2019-09-18 3.750 1,500 +1,500 0.00% 5,625
2019-09-19 2019-09-17 3.730 0 -4,500
2019-09-18 2019-09-16 3.840 4,500 +4,500 0.00% 17,280
2019-09-13 2019-09-11 3.580 0 -17,500
2019-09-12 2019-09-10 3.560 17,500 +14,000 0.00% 62,300
2019-09-11 2019-09-09 3.490 3,500 +3,500 0.00% 12,215
2019-09-10 2019-09-06 3.600 0 -40,000
2019-09-06 2019-09-04 3.180 40,000 +40,000 0.00% 127,200
2019-09-04 2019-09-02 3.120 0 -2,000
2019-09-03 2019-08-30 3.090 2,000 -500 0.00% 6,180
2019-09-02 2019-08-29 3.150 2,500 +2,500 0.00% 7,875
2019-08-29 2019-08-27 3.420 0 -2,500
2019-08-28 2019-08-26 3.350 2,500 +2,500 0.00% 8,375
2019-08-23 2019-08-21 3.150 0 -40,000
2019-08-22 2019-08-20 3.120 40,000 +40,000 0.00% 124,800
2019-08-20 2019-08-16 3.190 0 -30,000
2019-08-19 2019-08-15 3.280 30,000 +30,000 0.00% 98,400
2019-08-15 2019-08-13 3.340 0 -20,000
2019-08-14 2019-08-12 3.460 20,000 +20,000 0.00% 69,200
2019-08-13 2019-08-09 3.470 0 -30,000
2019-08-12 2019-08-08 3.520 30,000 +30,000 0.00% 105,600
2019-08-09 2019-08-07 3.400 0 -13,000
2019-08-08 2019-08-06 3.480 13,000 -17,000 0.00% 45,240
2019-08-07 2019-08-05 3.490 30,000 +23,500 0.00% 104,700
2019-08-06 2019-08-02 3.640 6,500 -25,000 0.00% 23,660
2019-08-05 2019-08-01 3.730 31,500 +31,500 0.00% 117,495
2019-08-01 2019-07-30 3.920 0 -33,000
2019-07-31 2019-07-29 3.750 33,000 +33,000 0.00% 123,750
2019-07-30 2019-07-26 3.770 0 -33,500
2019-07-29 2019-07-25 3.800 33,500 +33,500 0.00% 127,300
2019-07-25 2019-07-23 3.800 0 -30,000
2019-07-24 2019-07-22 3.800 30,000 +26,000 0.00% 114,000
2019-07-22 2019-07-18 3.780 4,000 -8,500 0.00% 15,120
2019-07-18 2019-07-16 3.850 12,500 +12,500 0.00% 48,125
2019-07-17 2019-07-15 3.900 0 -30,000
2019-07-16 2019-07-12 3.930 30,000 +30,000 0.00% 117,900
2019-07-15 2019-07-11 3.960 0 -20,000
2019-07-12 2019-07-10 4.070 20,000 -10,000 0.00% 81,400
2019-07-11 2019-07-09 4.210 30,000 +30,000 0.00% 126,300
2019-07-10 2019-07-08 4.260 0 -5,000
2019-07-09 2019-07-05 4.300 5,000 -15,000 0.00% 21,500
2019-07-08 2019-07-04 4.300 20,000 -10,000 0.00% 86,000
2019-07-05 2019-07-03 4.300 30,000 +30,000 0.00% 129,000
2019-07-04 2019-07-02 4.290 0 -13,000
2019-07-03 2019-06-28 4.290 13,000 +12,500 0.00% 55,770
2019-07-02 2019-06-27 4.280 500 -29,500 0.00% 2,140
2019-06-28 2019-06-26 4.260 30,000 +24,000 0.00% 127,800
2019-06-27 2019-06-25 4.170 6,000 -25,500 0.00% 25,020
2019-06-26 2019-06-24 4.200 31,500 +31,500 0.00% 132,300
2019-06-25 2019-06-21 4.300 0 -30,000
2019-06-24 2019-06-20 4.360 30,000 +29,500 0.00% 130,800
2019-06-21 2019-06-19 4.260 500 +500 0.00% 2,130
2019-06-19 2019-06-17 4.050 0 -30,000
2019-06-18 2019-06-14 4.150 30,000 +30,000 0.00% 124,500
2019-06-14 2019-06-12 4.330 0 -25,000
2019-06-13 2019-06-11 4.330 25,000 +18,500 0.00% 108,250
2019-06-12 2019-06-10 4.370 6,500 +6,500 0.00% 28,405
2019-06-11 2019-06-06 4.280 0 -24,000
2019-06-10 2019-06-05 4.310 24,000 +24,000 0.00% 103,440
2019-06-05 2019-06-03 4.510 0 -28,000
2019-06-04 2019-05-31 4.610 28,000 +28,000 0.00% 129,080
2019-06-03 2019-05-30 4.570 0 -20,000
2019-05-31 2019-05-29 4.790 20,000 +20,000 0.00% 95,800
2019-05-29 2019-05-27 4.630 0 -23,500
2019-05-28 2019-05-24 4.440 23,500 +20,000 0.00% 104,340
2019-05-27 2019-05-23 4.400 3,500 +2,000 0.00% 15,400
2019-05-24 2019-05-22 4.350 1,500 +1,000 0.00% 6,525
2019-05-23 2019-05-21 4.300 500 -24,000 0.00% 2,150
2019-05-22 2019-05-20 4.340 24,500 +24,500 0.00% 106,330
2019-05-20 2019-05-16 4.820 0 -20,000
2019-05-17 2019-05-15 4.810 20,000 +14,000 0.00% 96,200
2019-05-16 2019-05-14 4.800 6,000 -14,500 0.00% 28,800
2019-05-15 2019-05-10 5.140 20,500 +20,500 0.00% 105,370
2019-05-14 2019-05-09 5.060 0 -20,500
2019-05-10 2019-05-08 5.160 20,500 +14,500 0.00% 105,780
2019-05-09 2019-05-07 5.250 6,000 -20,000 0.00% 31,500
2019-05-08 2019-05-06 5.160 26,000 +20,000 0.00% 134,160
2019-04-26 2019-04-24 5.490 6,000 -2,000 0.00% 32,940
2019-04-24 2019-04-18 5.630 8,000 -20,000 0.00% 45,040
2019-04-23 2019-04-17 5.370 28,000 +20,000 0.00% 150,360
2019-04-17 2019-04-15 5.260 8,000 -9,000 0.00% 42,080
2019-04-16 2019-04-12 5.300 17,000 +6,000 0.00% 90,100
2019-04-15 2019-04-11 5.380 11,000 -10,000 0.00% 59,180
2019-04-12 2019-04-10 5.590 21,000 +13,000 0.00% 117,390
2019-04-10 2019-04-08 5.700 8,000 -15,000 0.00% 45,600
2019-04-09 2019-04-04 5.710 23,000 +15,000 0.00% 131,330
2019-04-08 2019-04-03 5.780 8,000 +2,000 0.00% 46,240
2019-04-04 2019-04-02 5.680 6,000 -20,000 0.00% 34,080
2019-04-03 2019-04-01 5.590 26,000 +20,000 0.00% 145,340
2019-04-01 2019-03-28 5.840 6,000 -20,500 0.00% 35,040
2019-03-29 2019-03-27 6.200 26,500 +16,500 0.00% 164,300
2019-03-26 2019-03-22 5.430 10,000 -4,000 0.00% 54,300
2019-03-22 2019-03-20 5.530 14,000 -20,000 0.00% 77,420
2019-03-21 2019-03-19 5.610 34,000 +19,500 0.00% 190,740
2019-03-20 2019-03-18 5.490 14,500 +500 0.00% 79,605
2019-03-19 2019-03-15 5.600 14,000 -20,000 0.00% 78,400
2019-03-18 2019-03-14 6.000 34,000 +14,500 0.00% 204,000
2019-03-15 2019-03-13 5.980 19,500 +1,000 0.00% 116,610
2019-03-14 2019-03-12 6.120 18,500 -7,500 0.00% 113,220
2019-03-13 2019-03-11 6.060 26,000 -28,000 0.00% 157,560
2019-03-12 2019-03-08 6.170 54,000 -1,500 0.00% 333,180
2019-03-11 2019-03-07 6.610 55,500 +4,000 0.00% 366,855
2019-03-08 2019-03-06 6.760 51,500 -5,000 0.00% 348,140
2019-03-07 2019-03-05 6.880 56,500 -22,000 0.00% 388,720
2019-03-06 2019-03-04 6.920 78,500 +4,500 0.01% 543,220
2019-03-04 2019-02-28 6.770 74,000 +3,500 0.01% 500,980
2019-03-01 2019-02-27 6.980 70,500 -4,500 0.01% 492,090
2019-02-28 2019-02-26 6.530 75,000 +75,000 0.01% 489,750
2019-02-15 2019-02-13 6.070 0 -1,000
2019-02-14 2019-02-12 5.940 1,000 -500 0.00% 5,940
2019-02-13 2019-02-11 5.970 1,500 -1,000 0.00% 8,955
2019-02-12 2019-02-08 6.110 2,500 +2,500 0.00% 15,275
2019-01-14 2019-01-10 4.190 0 -3,500
2019-01-11 2019-01-09 4.210 3,500 +3,500 0.00% 14,735
2019-01-07 2019-01-03 4.460 0 -1,000
2019-01-04 2019-01-02 4.450 1,000 +1,000 0.00% 4,450
2018-12-28 2018-12-24 4.010 0 -4,000
2018-12-27 2018-12-20 3.670 4,000 +4,000 0.00% 14,680
2018-12-04 2018-11-30 4.200 0 -5,000
2018-12-03 2018-11-29 4.190 5,000 -2,500 0.00% 20,950
2018-11-30 2018-11-28 4.350 7,500 +7,500 0.00% 32,625
2018-11-28 2018-11-26 4.390 0 -3,500
2018-11-27 2018-11-23 4.280 3,500 +2,000 0.00% 14,980
2018-11-26 2018-11-22 4.300 1,500 +1,500 0.00% 6,450
2018-10-24 2018-10-22 4.390 0 -9,000
2018-10-23 2018-10-19 4.500 9,000 +8,500 0.00% 40,500
2018-10-22 2018-10-18 4.830 500 +500 0.00% 2,415
2018-10-12 2018-10-10 5.660 0 -500
2018-10-11 2018-10-09 5.850 500 +500 0.00% 2,925
2018-10-09 2018-10-05 5.800 0 -4,500
2018-10-08 2018-10-04 5.850 4,500 +4,500 0.00% 26,325
2018-09-28 2018-09-26 6.570 0 -500
2018-09-27 2018-09-24 6.200 500 +500 0.00% 3,100
2018-08-17 2018-08-15 7.000 0 -2,000
2018-08-16 2018-08-14 7.080 2,000 +2,000 0.00% 14,160
2018-07-20 2018-07-18 8.430 0 -16,000
2018-07-19 2018-07-17 8.520 16,000 -4,000 0.00% 136,320
2018-07-18 2018-07-16 8.530 20,000 -1,500 0.00% 170,600
2018-07-17 2018-07-13 9.100 21,500 0.00% 195,650

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