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 4.150 11,855,000 +0 1.12% 49,198,250
2025-10-13 2025-10-09 4.530 11,855,000 +0 1.12% 53,703,150
2025-10-10 2025-10-08 4.840 11,855,000 +0 1.12% 57,378,200
2025-10-09 2025-10-06 4.840 11,855,000 -5,000 1.12% 57,378,200
2025-10-08 2025-10-03 4.860 11,860,000 -5,000 1.12% 57,639,600
2025-10-06 2025-10-02 4.790 11,865,000 -10,000 1.12% 56,833,350
2025-10-03 2025-09-30 4.320 11,875,000 -5,000 1.12% 51,300,000
2025-10-02 2025-09-29 4.000 11,880,000 -5,000 1.12% 47,520,000
2025-09-30 2025-09-26 3.850 11,885,000 +5,000 1.12% 45,757,250
2025-09-19 2025-09-17 4.180 11,880,000 +10,000 1.12% 49,658,400
2025-09-18 2025-09-16 4.260 11,870,000 +5,000 1.12% 50,566,200
2025-09-17 2025-09-15 4.320 11,865,000 -5,000 1.12% 51,256,800
2025-09-16 2025-09-12 4.270 11,870,000 -3,000 1.12% 50,684,900
2025-09-15 2025-09-11 4.190 11,873,000 -3,500 1.12% 49,747,870
2025-09-12 2025-09-10 4.210 11,876,500 +8,000 1.12% 50,000,065
2025-09-10 2025-09-08 4.400 11,868,500 +8,500 1.12% 52,221,400
2025-09-09 2025-09-05 4.490 11,860,000 +15,000 1.12% 53,251,400
2025-09-08 2025-09-04 4.590 11,845,000 -26,000 1.12% 54,368,550
2025-09-05 2025-09-03 4.000 11,871,000 +189,000 1.12% 47,484,000
2025-09-04 2025-09-02 3.760 11,682,000 -33,000 1.11% 43,924,320
2025-09-03 2025-09-01 3.740 11,715,000 -20,000 1.11% 43,814,100
2025-09-02 2025-08-29 3.430 11,735,000 -8,000 1.11% 40,251,050
2025-09-01 2025-08-28 3.190 11,743,000 +5,000 1.11% 37,460,170
2025-08-28 2025-08-26 3.600 11,738,000 -5,000 1.11% 42,256,800
2025-08-27 2025-08-25 3.510 11,743,000 +11,000 1.11% 41,217,930
2025-08-22 2025-08-20 3.620 11,732,000 +25,000 1.11% 42,469,840
2025-08-21 2025-08-19 3.640 11,707,000 +425,000 1.11% 42,613,480
2025-08-20 2025-08-18 3.790 11,282,000 -12,500 1.07% 42,758,780
2025-08-19 2025-08-15 3.490 11,294,500 +1,500 1.07% 39,417,805
2025-08-18 2025-08-14 3.450 11,293,000 -15,000 1.07% 38,960,850
2025-08-15 2025-08-13 3.310 11,308,000 -40,000 1.07% 37,429,480
2025-08-14 2025-08-12 3.160 11,348,000 +230,000 1.07% 35,859,680
2025-08-12 2025-08-08 3.130 11,118,000 +85,000 1.05% 34,799,340
2025-08-11 2025-08-07 3.150 11,033,000 +17,000 1.04% 34,753,950
2025-08-08 2025-08-06 3.270 11,016,000 +600,500 1.04% 36,022,320
2025-08-07 2025-08-05 3.460 10,415,500 -10,000 0.99% 36,037,630
2025-08-05 2025-08-01 3.210 10,425,500 +5,000 0.99% 33,465,855
2025-08-04 2025-07-31 3.310 10,420,500 +760,000 0.99% 34,491,855
2025-08-01 2025-07-30 3.680 9,660,500 +405,500 0.91% 35,550,640
2025-07-31 2025-07-29 3.910 9,255,000 +230,000 0.88% 36,187,050
2025-07-30 2025-07-28 3.870 9,025,000 +11,500 0.85% 34,926,750
2025-07-29 2025-07-25 3.830 9,013,500 -15,500 0.85% 34,521,705
2025-07-28 2025-07-24 3.830 9,029,000 +15,000 0.86% 34,581,070
2025-07-25 2025-07-23 3.890 9,014,000 -15,500 0.85% 35,064,460
2025-07-24 2025-07-22 3.900 9,029,500 +16,000 0.86% 35,215,050
2025-07-21 2025-07-17 4.070 9,013,500 -350,000 0.85% 36,684,945
2025-07-18 2025-07-16 3.840 9,363,500 -780,000 0.89% 35,955,840
2025-07-17 2025-07-15 3.780 10,143,500 -160,000 0.96% 38,342,430
2025-07-16 2025-07-14 3.640 10,303,500 -793,500 0.98% 37,504,740
2025-07-15 2025-07-11 3.290 11,097,000 +38,500 1.05% 36,509,130
2025-07-14 2025-07-10 3.430 11,058,500 -222,000 1.05% 37,930,655
2025-07-11 2025-07-09 3.490 11,280,500 -1,415,000 1.07% 39,368,945
2025-07-10 2025-07-08 3.360 12,695,500 -15,000 1.20% 42,656,880
2025-07-09 2025-07-07 3.160 12,710,500 -10,000 1.20% 40,165,180
2025-07-08 2025-07-04 3.130 12,720,500 +25,000 1.21% 39,815,165
2025-07-07 2025-07-03 3.180 12,695,500 -20,000 1.20% 40,371,690
2025-07-04 2025-07-02 3.100 12,715,500 -75,000 1.20% 39,418,050
2025-07-03 2025-06-30 2.830 12,790,500 -10,000 1.21% 36,197,115
2025-07-02 2025-06-27 2.910 12,800,500 -20,000 1.21% 37,249,455
2025-06-27 2025-06-25 2.910 12,820,500 -5,000 1.21% 37,307,655
2025-06-26 2025-06-24 2.850 12,825,500 +6,500 1.22% 36,552,675
2025-06-25 2025-06-23 2.850 12,819,000 +5,000 1.21% 36,534,150
2025-06-23 2025-06-19 2.710 12,814,000 +13,500 1.21% 34,725,940
2025-06-20 2025-06-18 2.990 12,800,500 -3,500 1.21% 38,273,495
2025-06-19 2025-06-17 2.920 12,804,000 +18,500 1.21% 37,387,680
2025-06-17 2025-06-13 3.060 12,785,500 +20,000 1.21% 39,123,630
2025-06-11 2025-06-09 3.300 12,765,500 -5,000 1.21% 42,126,150
2025-06-09 2025-06-05 3.000 12,770,500 +5,000 1.21% 38,311,500
2025-06-06 2025-06-04 3.030 12,765,500 -15,000 1.21% 38,679,465
2025-06-05 2025-06-03 2.640 12,780,500 +5,000 1.21% 33,740,520
2025-06-04 2025-06-02 2.730 12,775,500 +210,000 1.21% 34,877,115
2025-06-02 2025-05-29 2.830 12,565,500 -151,000 1.19% 35,560,365
2025-05-30 2025-05-28 2.580 12,716,500 -5,000 1.20% 32,808,570
2025-05-29 2025-05-27 2.530 12,721,500 -56,500 1.21% 32,185,395
2025-05-28 2025-05-26 2.300 12,778,000 -3,500 1.21% 29,389,400
2025-05-23 2025-05-21 2.210 12,781,500 +10,000 1.21% 28,247,115
2025-05-22 2025-05-20 2.200 12,771,500 -10,000 1.21% 28,097,300
2025-05-21 2025-05-19 2.190 12,781,500 -40,000 1.21% 27,991,485
2025-05-20 2025-05-16 2.090 12,821,500 -7,000 1.21% 26,796,935
2025-05-19 2025-05-15 2.060 12,828,500 -28,000 1.22% 26,426,710
2025-05-16 2025-05-14 1.990 12,856,500 -20,000 1.22% 25,584,435
2025-05-14 2025-05-12 1.930 12,876,500 +25,000 1.22% 24,851,645
2025-05-12 2025-05-08 2.110 12,851,500 +22,000 1.22% 27,116,665
2025-05-09 2025-05-07 2.090 12,829,500 +58,000 1.22% 26,813,655
2025-05-06 2025-04-30 2.200 12,771,500 +10,000 1.21% 28,097,300
2025-04-28 2025-04-24 2.290 12,761,500 -50,000 1.21% 29,223,835
2025-04-25 2025-04-23 2.140 12,811,500 +10,000 1.21% 27,416,610
2025-04-24 2025-04-22 1.990 12,801,500 -45,000 1.21% 25,474,985
2025-04-23 2025-04-17 1.930 12,846,500 +55,000 1.22% 24,793,745
2025-04-16 2025-04-14 2.040 12,791,500 +30,000 1.21% 26,094,660
2025-04-15 2025-04-11 2.040 12,761,500 -35,500 1.21% 26,033,460
2025-04-14 2025-04-10 1.980 12,797,000 +20,500 1.21% 25,338,060
2025-04-11 2025-04-09 1.870 12,776,500 +10,000 1.21% 23,892,055
2025-04-09 2025-04-07 1.840 12,766,500 -1,000 1.21% 23,490,360
2025-04-08 2025-04-03 2.260 12,767,500 +11,000 1.21% 28,854,550
2025-04-07 2025-04-02 2.380 12,756,500 +31,000 1.21% 30,360,470
2025-04-03 2025-04-01 2.520 12,725,500 -40,000 1.21% 32,068,260
2025-04-01 2025-03-28 2.480 12,765,500 -80,000 1.21% 31,658,440
2025-03-31 2025-03-27 2.580 12,845,500 -126,500 1.22% 33,141,390
2025-03-28 2025-03-26 2.440 12,972,000 -13,500 1.23% 31,651,680
2025-03-27 2025-03-25 2.420 12,985,500 -24,500 1.23% 31,424,910
2025-03-26 2025-03-24 2.320 13,010,000 -21,500 1.23% 30,183,200
2025-03-25 2025-03-21 2.180 13,031,500 +30,000 1.23% 28,408,670
2025-03-24 2025-03-20 2.290 13,001,500 -38,500 1.23% 29,773,435
2025-03-21 2025-03-19 2.330 13,040,000 +89,000 1.24% 30,383,200
2025-03-20 2025-03-18 2.380 12,951,000 +31,500 1.23% 30,823,380
2025-03-19 2025-03-17 2.470 12,919,500 -41,000 1.22% 31,911,165
2025-03-18 2025-03-14 2.350 12,960,500 +44,500 1.23% 30,457,175
2025-03-17 2025-03-13 2.340 12,916,000 +500 1.22% 30,223,440
2025-03-14 2025-03-12 2.350 12,915,500 -30,000 1.22% 30,351,425
2025-03-07 2025-03-05 2.440 12,945,500 -350,000 1.23% 31,587,020
2025-03-04 2025-02-28 1.910 13,295,500 +340,000 1.26% 25,394,405
2025-03-03 2025-02-27 2.050 12,955,500 -2,500 1.23% 26,558,775
2025-02-28 2025-02-26 2.100 12,958,000 +2,500 1.23% 27,211,800
2025-02-25 2025-02-21 2.350 12,955,500 -31,000 1.23% 30,445,425
2025-02-24 2025-02-20 2.200 12,986,500 +31,000 1.23% 28,570,300
2025-02-21 2025-02-19 2.190 12,955,500 +400,000 1.23% 28,372,545
2025-02-20 2025-02-18 1.700 12,555,500 -20,500 1.19% 21,344,350
2025-02-19 2025-02-17 1.710 12,576,000 +20,500 1.19% 21,504,960
2025-02-18 2025-02-14 1.670 12,555,500 -20,000 1.19% 20,967,685
2025-02-14 2025-02-12 1.530 12,575,500 +160,000 1.19% 19,240,515
2025-02-11 2025-02-07 1.520 12,415,500 +30,500 1.18% 18,871,560
2025-02-10 2025-02-06 1.560 12,385,000 +157,000 1.17% 19,320,600
2025-02-07 2025-02-05 1.530 12,228,000 +73,500 1.16% 18,708,840
2025-02-06 2025-02-04 1.560 12,154,500 +260,000 1.15% 18,961,020
2025-02-05 2025-02-03 1.530 11,894,500 +190,000 1.13% 18,198,585
2025-02-04 2025-01-28 1.530 11,704,500 +716,000 1.11% 17,907,885
2025-02-03 2025-01-24 1.470 10,988,500 -15,500 1.04% 16,153,095
2025-01-27 2025-01-23 1.420 11,004,000 -500 1.04% 15,625,680
2025-01-24 2025-01-22 1.400 11,004,500 +172,500 1.04% 15,406,300
2025-01-23 2025-01-21 1.370 10,832,000 +550,000 1.03% 14,839,840
2025-01-22 2025-01-20 1.380 10,282,000 -14,500 0.97% 14,189,160
2025-01-21 2025-01-17 1.350 10,296,500 -15,000 0.98% 13,900,275
2025-01-20 2025-01-16 1.310 10,311,500 +400,000 0.98% 13,508,065
2025-01-17 2025-01-15 1.300 9,911,500 +15,000 0.94% 12,884,950
2025-01-16 2025-01-14 1.330 9,896,500 +40,000 0.94% 13,162,345
2025-01-15 2025-01-13 1.330 9,856,500 +26,000 0.93% 13,109,145
2025-01-14 2025-01-10 1.310 9,830,500 +2,000 0.93% 12,877,955
2025-01-13 2025-01-09 1.330 9,828,500 +427,500 0.93% 13,071,905
2025-01-10 2025-01-08 1.380 9,401,000 +23,000 0.89% 12,973,380
2025-01-09 2025-01-07 1.360 9,378,000 -9,000 0.89% 12,754,080
2025-01-08 2025-01-06 1.400 9,387,000 +475,000 0.89% 13,141,800
2025-01-07 2025-01-03 1.450 8,912,000 +604,000 0.84% 12,922,400
2025-01-06 2025-01-02 1.450 8,308,000 +140,000 0.79% 12,046,600
2025-01-03 2024-12-31 1.460 8,168,000 +159,500 0.77% 11,925,280
2025-01-02 2024-12-27 1.510 8,008,500 +68,500 0.76% 12,092,835
2024-12-30 2024-12-24 1.510 7,940,000 +8,000 0.75% 11,989,400
2024-12-19 2024-12-17 1.440 7,932,000 +40,000 0.75% 11,422,080
2024-12-18 2024-12-16 1.460 7,892,000 +4,500 0.75% 11,522,320
2024-12-16 2024-12-12 1.490 7,887,500 +80,000 0.75% 11,752,375
2024-12-13 2024-12-11 1.510 7,807,500 -14,000 0.74% 11,789,325
2024-12-12 2024-12-10 1.470 7,821,500 -500 0.74% 11,497,605
2024-12-11 2024-12-09 1.460 7,822,000 +14,500 0.74% 11,420,120
2024-12-09 2024-12-05 1.440 7,807,500 +51,500 0.74% 11,242,800
2024-12-06 2024-12-04 1.400 7,756,000 +59,500 0.73% 10,858,400
2024-12-05 2024-12-03 1.400 7,696,500 +159,500 0.73% 10,775,100
2024-12-04 2024-12-02 1.390 7,537,000 +108,500 0.71% 10,476,430
2024-12-02 2024-11-28 1.390 7,428,500 +111,000 0.70% 10,325,615
2024-11-29 2024-11-27 1.410 7,317,500 +53,000 0.69% 10,317,675
2024-11-28 2024-11-26 1.320 7,264,500 -15,000 0.69% 9,589,140
2024-11-27 2024-11-25 1.300 7,279,500 +59,500 0.69% 9,463,350
2024-11-26 2024-11-22 1.320 7,220,000 +3,773,500 0.68% 9,530,400
2024-11-25 2024-11-21 1.560 3,446,500 +430,000 0.33% 5,376,540
2024-11-22 2024-11-20 1.560 3,016,500 +200,000 0.29% 4,705,740
2024-11-21 2024-11-19 1.530 2,816,500 +61,000 0.27% 4,309,245
2024-11-20 2024-11-18 1.630 2,755,500 -500 0.26% 4,491,465
2024-11-19 2024-11-15 1.600 2,756,000 +40,500 0.26% 4,409,600
2024-11-18 2024-11-14 1.670 2,715,500 +40,000 0.26% 4,534,885
2024-11-15 2024-11-13 1.710 2,675,500 +7,000 0.25% 4,575,105
2024-11-13 2024-11-11 1.790 2,668,500 +54,000 0.25% 4,776,615
2024-11-12 2024-11-08 1.800 2,614,500 -2,500 0.25% 4,706,100
2024-11-11 2024-11-07 1.710 2,617,000 -35,000 0.25% 4,475,070
2024-11-08 2024-11-06 1.660 2,652,000 +120,000 0.25% 4,402,320
2024-11-07 2024-11-05 1.740 2,532,000 +44,500 0.24% 4,405,680
2024-11-06 2024-11-04 1.760 2,487,500 +55,000 0.24% 4,378,000
2024-11-05 2024-11-01 1.730 2,432,500 +169,000 0.23% 4,208,225
2024-11-04 2024-10-31 1.730 2,263,500 +40,000 0.21% 3,915,855
2024-11-01 2024-10-30 1.720 2,223,500 +279,000 0.21% 3,824,420
2024-10-30 2024-10-28 1.720 1,944,500 +172,500 0.18% 3,344,540
2024-10-29 2024-10-25 1.750 1,772,000 +107,500 0.17% 3,101,000
2024-10-23 2024-10-21 1.530 1,664,500 -30,000 0.16% 2,546,685
2024-10-22 2024-10-18 1.520 1,694,500 +428,000 0.16% 2,575,640
2024-10-21 2024-10-17 1.430 1,266,500 +203,000 0.12% 1,811,095
2024-10-18 2024-10-16 1.430 1,063,500 +300,000 0.10% 1,520,805
2024-10-17 2024-10-15 1.430 763,500 +100,000 0.07% 1,091,805
2024-10-16 2024-10-14 1.420 663,500 +33,000 0.06% 942,170
2024-10-15 2024-10-10 1.420 630,500 +32,500 0.06% 895,310
2024-10-14 2024-10-09 1.340 598,000 +132,000 0.06% 801,320
2024-10-10 2024-10-08 1.380 466,000 +310,000 0.04% 643,080
2024-10-09 2024-10-07 1.450 156,000 -10,000 0.01% 226,200
2024-10-08 2024-10-04 1.340 166,000 -10,000 0.02% 222,440
2024-10-07 2024-10-03 1.270 176,000 +13,500 0.02% 223,520
2024-10-04 2024-10-02 1.340 162,500 +6,500 0.02% 217,750
2024-10-03 2024-09-30 1.320 156,000 +47,000 0.01% 205,920
2024-10-02 2024-09-27 1.320 109,000 -30,000 0.01% 143,880
2024-09-26 2024-09-24 1.190 139,000 +28,000 0.01% 165,410
2024-09-24 2024-09-20 1.150 111,000 -5,500 0.01% 127,650
2024-09-23 2024-09-19 1.190 116,500 +5,500 0.01% 138,635
2024-09-09 2024-09-04 1.180 111,000 -1,000 0.01% 130,980
2024-09-05 2024-09-03 1.080 112,000 +1,000 0.01% 120,960
2024-08-22 2024-08-20 1.230 111,000 -3,500 0.01% 136,530
2024-08-21 2024-08-19 1.220 114,500 +3,500 0.01% 139,690
2024-08-15 2024-08-13 1.180 111,000 -5,000 0.01% 130,980
2024-08-14 2024-08-12 1.160 116,000 -2,000 0.01% 134,560
2024-08-13 2024-08-09 1.160 118,000 +500 0.01% 136,880
2024-08-12 2024-08-08 1.160 117,500 -2,000 0.01% 136,300
2024-08-09 2024-08-07 1.190 119,500 -3,500 0.01% 142,205
2024-08-08 2024-08-06 1.150 123,000 -5,500 0.01% 141,450
2024-08-07 2024-08-05 1.160 128,500 +17,500 0.01% 149,060
2024-08-01 2024-07-30 1.230 111,000 -1,500 0.01% 136,530
2024-07-31 2024-07-29 1.280 112,500 +500 0.01% 144,000
2024-07-30 2024-07-26 1.300 112,000 -5,000 0.01% 145,600
2024-07-29 2024-07-25 1.250 117,000 +6,000 0.01% 146,250
2024-07-26 2024-07-24 1.310 111,000 -14,500 0.01% 145,410
2024-07-25 2024-07-23 1.310 125,500 +14,500 0.01% 164,405
2024-07-24 2024-07-22 1.330 111,000 -33,000 0.01% 147,630
2024-07-23 2024-07-19 1.210 144,000 +11,000 0.01% 174,240
2024-07-22 2024-07-18 1.450 133,000 +22,000 0.01% 192,850
2024-07-18 2024-07-16 1.480 111,000 -8,000 0.01% 164,280
2024-07-16 2024-07-12 1.490 119,000 +8,000 0.01% 177,310
2024-07-15 2024-07-11 1.470 111,000 -500 0.01% 163,170
2024-07-12 2024-07-10 1.500 111,500 +500 0.01% 167,250
2024-07-09 2024-07-05 1.500 111,000 -4,000 0.01% 166,500
2024-07-08 2024-07-04 1.500 115,000 +4,000 0.01% 172,500
2024-07-04 2024-07-02 1.510 111,000 -1,000 0.01% 167,610
2024-07-03 2024-06-28 1.540 112,000 -3,500 0.01% 172,480
2024-06-28 2024-06-26 1.530 115,500 +4,500 0.01% 176,715
2024-06-25 2024-06-21 1.630 111,000 -12,000 0.01% 180,930
2024-06-24 2024-06-20 1.610 123,000 +12,000 0.01% 198,030
2024-06-21 2024-06-19 1.660 111,000 +32,000 0.01% 184,260
2024-06-19 2024-06-17 1.720 79,000 -15,000 0.01% 135,880
2024-06-17 2024-06-13 1.500 94,000 -2,500 0.01% 141,000
2024-06-14 2024-06-12 1.490 96,500 +2,500 0.01% 143,785
2024-06-13 2024-06-11 1.510 94,000 +16,000 0.01% 141,940
2024-05-28 2024-05-24 1.560 78,000 -4,500 0.01% 121,680
2024-05-27 2024-05-23 1.580 82,500 -11,500 0.01% 130,350
2024-05-24 2024-05-22 1.580 94,000 +16,000 0.01% 148,520
2024-05-22 2024-05-20 1.610 78,000 -14,000 0.01% 125,580
2024-05-21 2024-05-17 1.570 92,000 +14,000 0.01% 144,440
2024-05-20 2024-05-16 1.560 78,000 -17,000 0.01% 121,680
2024-05-17 2024-05-14 1.530 95,000 -1,000 0.01% 145,350
2024-05-16 2024-05-13 1.520 96,000 -2,500 0.01% 145,920
2024-05-14 2024-05-10 1.520 98,500 +25,000 0.01% 149,720
2024-05-13 2024-05-09 1.570 73,500 -5,000 0.01% 115,395
2024-05-10 2024-05-08 1.560 78,500 -9,000 0.01% 122,460
2024-05-08 2024-05-06 1.610 87,500 +9,000 0.01% 140,875
2024-05-07 2024-05-03 1.590 78,500 -5,000 0.01% 124,815
2024-05-06 2024-05-02 1.610 83,500 -6,500 0.01% 134,435
2024-05-02 2024-04-29 1.640 90,000 +16,500 0.01% 147,600
2024-04-30 2024-04-26 1.620 73,500 -500 0.01% 119,070
2024-04-29 2024-04-25 1.590 74,000 +500 0.01% 117,660
2024-04-08 2024-04-03 1.370 73,500 -5,000 0.01% 100,695
2024-04-05 2024-04-02 1.450 78,500 +1,000 0.01% 113,825
2024-04-03 2024-03-28 1.470 77,500 +4,000 0.01% 113,925
2024-03-13 2024-03-11 1.570 73,500 -14,000 0.01% 115,395
2024-03-12 2024-03-08 1.550 87,500 +8,000 0.01% 135,625
2024-03-11 2024-03-07 1.550 79,500 -500 0.01% 123,225
2024-03-08 2024-03-06 1.580 80,000 +6,500 0.01% 126,400
2024-03-04 2024-02-29 1.570 73,500 -5,500 0.01% 115,395
2024-03-01 2024-02-28 1.640 79,000 +5,500 0.01% 129,560
2024-02-29 2024-02-27 1.640 73,500 -2,000 0.01% 120,540
2024-02-28 2024-02-26 1.600 75,500 +2,000 0.01% 120,800
2024-02-26 2024-02-22 1.610 73,500 -5,500 0.01% 118,335
2024-02-22 2024-02-20 1.490 79,000 +2,000 0.01% 117,710
2024-02-21 2024-02-19 1.600 77,000 +2,500 0.01% 123,200
2024-02-20 2024-02-16 1.700 74,500 +500 0.01% 126,650
2023-12-14 2023-12-12 2.600 74,000 -30,000 0.01% 192,400
2023-12-13 2023-12-11 2.360 104,000 -10,000 0.01% 245,440
2023-12-12 2023-12-08 2.250 114,000 +40,000 0.01% 256,500
2023-11-15 2023-11-13 1.630 74,000 -7,000 0.01% 120,620
2023-11-14 2023-11-10 1.590 81,000 +5,000 0.01% 128,790
2023-11-13 2023-11-09 1.610 76,000 -9,500 0.01% 122,360
2023-11-10 2023-11-08 1.690 85,500 +11,500 0.01% 144,495
2023-11-08 2023-11-06 1.660 74,000 -15,000 0.01% 122,840
2023-11-06 2023-11-02 1.550 89,000 +15,000 0.01% 137,950
2023-09-29 2023-09-27 1.730 74,000 -14,500 0.01% 128,020
2023-09-28 2023-09-26 1.620 88,500 +2,500 0.01% 143,370
2023-09-27 2023-09-25 1.620 86,000 +10,000 0.01% 139,320
2023-09-22 2023-09-20 1.600 76,000 -3,500 0.01% 121,600
2023-09-21 2023-09-19 1.660 79,500 +5,500 0.01% 131,970
2023-09-12 2023-09-07 1.630 74,000 -1,500 0.01% 120,620
2023-09-11 2023-09-06 1.620 75,500 -9,500 0.01% 122,310
2023-09-07 2023-09-05 1.720 85,000 +11,000 0.01% 146,200
2023-08-10 2023-08-08 1.850 74,000 -18,000 0.01% 136,900
2023-08-09 2023-08-07 1.880 92,000 +18,000 0.01% 172,960
2023-07-12 2023-07-10 1.930 74,000 -1,500 0.01% 142,820
2023-07-11 2023-07-07 1.860 75,500 +1,500 0.01% 140,430
2023-04-14 2023-04-12 3.560 74,000 -1,000 0.01% 263,440
2023-04-13 2023-04-11 3.660 75,000 +1,000 0.01% 274,500
2023-03-20 2023-03-16 3.400 74,000 -500 0.01% 251,600
2023-03-17 2023-03-15 3.650 74,500 +500 0.01% 271,925
2023-02-28 2023-02-24 4.060 74,000 -4,000 0.01% 300,440
2023-02-27 2023-02-23 4.140 78,000 +4,000 0.01% 322,920
2023-02-20 2023-02-16 4.370 74,000 -11,500 0.01% 323,380
2023-02-17 2023-02-15 4.180 85,500 +11,500 0.01% 357,390
2023-02-14 2023-02-10 4.510 74,000 +10,000 0.01% 333,740
2023-02-10 2023-02-08 4.750 64,000 +1,500 0.01% 304,000
2023-02-09 2023-02-07 4.750 62,500 -4,500 0.01% 296,875
2023-02-08 2023-02-06 4.600 67,000 +8,000 0.01% 308,200
2023-02-06 2023-02-02 4.830 59,000 -14,000 0.01% 284,970
2023-01-30 2023-01-26 4.680 73,000 -4,000 0.01% 341,640
2023-01-17 2023-01-13 4.160 77,000 -3,500 0.01% 320,320
2023-01-16 2023-01-12 3.850 80,500 +3,500 0.01% 309,925
2022-11-11 2022-11-09 2.760 77,000 -2,000 0.01% 212,520
2022-11-10 2022-11-08 2.770 79,000 -1,500 0.01% 218,830
2022-11-09 2022-11-07 2.850 80,500 +3,500 0.01% 229,425
2022-10-13 2022-10-11 2.410 77,000 -28,000 0.01% 185,570
2022-09-21 2022-09-19 4.240 105,000 -15,000 0.01% 445,200
2022-08-08 2022-08-04 3.630 120,000 -1,000 0.01% 435,600
2022-08-05 2022-08-03 3.580 121,000 +1,000 0.01% 433,180
2022-08-04 2022-08-02 3.600 120,000 -5,000 0.01% 432,000
2022-08-03 2022-08-01 3.810 125,000 +5,000 0.01% 476,250
2022-06-14 2022-06-10 3.910 120,000 -500 0.01% 469,200
2022-06-13 2022-06-09 3.750 120,500 -1,000 0.01% 451,875
2022-06-10 2022-06-08 3.900 121,500 +1,500 0.01% 473,850
2022-05-26 2022-05-24 3.880 120,000 -10,000 0.01% 465,600
2022-05-24 2022-05-20 4.050 130,000 -3,000 0.01% 526,500
2022-05-17 2022-05-13 3.640 133,000 -20,000 0.01% 484,120
2022-05-16 2022-05-12 3.240 153,000 +5,000 0.01% 495,720
2022-05-12 2022-05-10 2.800 148,000 -59,000 0.01% 414,400
2022-04-29 2022-04-27 3.070 207,000 -1,500 0.02% 635,490
2022-04-28 2022-04-26 3.160 208,500 -21,000 0.02% 658,860
2022-04-27 2022-04-25 3.220 229,500 -18,000 0.02% 738,990
2022-04-26 2022-04-22 3.330 247,500 +15,500 0.02% 824,175
2022-04-25 2022-04-21 3.520 232,000 +2,500 0.02% 816,640
2022-04-20 2022-04-14 4.000 229,500 -4,500 0.02% 918,000
2022-04-19 2022-04-13 3.910 234,000 +4,500 0.02% 914,940
2022-04-12 2022-04-08 4.070 229,500 -5,500 0.02% 934,065
2022-04-11 2022-04-07 4.270 235,000 +5,500 0.02% 1,003,450
2022-04-07 2022-04-04 4.200 229,500 -2,000 0.02% 963,900
2022-04-04 2022-03-31 3.860 231,500 +2,000 0.02% 893,590
2022-03-21 2022-03-17 3.400 229,500 -2,500 0.02% 780,300
2022-03-18 2022-03-16 2.600 232,000 +2,500 0.02% 603,200
2022-03-17 2022-03-15 2.480 229,500 -1,000 0.02% 569,160
2022-03-16 2022-03-14 2.780 230,500 +1,000 0.02% 640,790
2022-03-07 2022-03-03 3.750 229,500 -500 0.02% 860,625
2022-03-03 2022-03-01 3.760 230,000 +500 0.02% 864,800
2022-02-24 2022-02-22 3.770 229,500 -1,000 0.02% 865,215
2022-02-23 2022-02-21 3.880 230,500 +1,000 0.02% 894,340
2022-01-26 2022-01-24 3.820 229,500 -152,000 0.02% 876,690
2022-01-12 2022-01-10 3.780 381,500 -500 0.04% 1,442,070
2021-12-29 2021-12-24 4.060 382,000 -500 0.04% 1,550,920
2021-12-28 2021-12-22 3.830 382,500 +500 0.04% 1,464,975
2021-12-20 2021-12-16 3.680 382,000 -2,500 0.04% 1,405,760
2021-12-17 2021-12-15 3.680 384,500 +2,500 0.04% 1,414,960
2021-11-24 2021-11-22 4.080 382,000 -1,000 0.04% 1,558,560
2021-11-22 2021-11-18 4.140 383,000 -7,000 0.04% 1,585,620
2021-11-19 2021-11-17 4.170 390,000 +2,000 0.04% 1,626,300
2021-11-12 2021-11-10 3.800 388,000 -1,000 0.04% 1,474,400
2021-11-11 2021-11-09 3.830 389,000 -2,000 0.04% 1,489,870
2021-11-10 2021-11-08 3.760 391,000 +3,000 0.04% 1,470,160
2021-11-04 2021-11-02 3.880 388,000 +3,000 0.04% 1,505,440
2021-10-25 2021-10-21 4.250 385,000 +13,000 0.04% 1,636,250
2021-10-22 2021-10-20 4.420 372,000 -10,000 0.04% 1,644,240
2021-10-19 2021-10-15 4.350 382,000 +8,000 0.04% 1,661,700
2021-10-12 2021-10-08 4.470 374,000 +6,000 0.04% 1,671,780
2021-10-11 2021-10-07 4.490 368,000 -1,000 0.03% 1,652,320
2021-10-08 2021-10-06 4.480 369,000 -3,000 0.03% 1,653,120
2021-10-07 2021-10-05 4.560 372,000 +10,000 0.04% 1,696,320
2021-10-06 2021-10-04 4.750 362,000 -5,000 0.03% 1,719,500
2021-10-05 2021-09-30 4.690 367,000 +5,000 0.03% 1,721,230
2021-10-04 2021-09-29 4.740 362,000 -10,000 0.03% 1,715,880
2021-09-30 2021-09-28 4.570 372,000 +14,000 0.04% 1,700,040
2021-09-27 2021-09-23 5.050 358,000 -3,000 0.03% 1,807,900
2021-09-20 2021-09-16 4.350 361,000 -3,000 0.03% 1,570,350
2021-09-16 2021-09-14 4.700 364,000 -500 0.03% 1,710,800
2021-09-15 2021-09-13 4.730 364,500 +500 0.03% 1,724,085
2021-09-13 2021-09-09 4.640 364,000 -3,500 0.03% 1,688,960
2021-09-09 2021-09-07 4.600 367,500 -3,500 0.03% 1,690,500
2021-09-03 2021-09-01 4.550 371,000 -1,500 0.04% 1,688,050
2021-08-31 2021-08-27 4.510 372,500 +3,500 0.04% 1,679,975
2021-08-30 2021-08-26 4.600 369,000 -3,500 0.03% 1,697,400
2021-08-27 2021-08-25 4.300 372,500 -4,000 0.04% 1,601,750
2021-08-26 2021-08-24 4.150 376,500 +4,000 0.04% 1,562,475
2021-08-25 2021-08-23 4.030 372,500 -26,500 0.04% 1,501,175
2021-08-19 2021-08-17 3.840 399,000 +5,500 0.04% 1,532,160
2021-08-10 2021-08-06 3.930 393,500 +2,500 0.04% 1,546,455
2021-08-09 2021-08-05 3.990 391,000 +5,000 0.04% 1,560,090
2021-08-04 2021-08-02 3.970 386,000 +5,000 0.04% 1,532,420
2021-08-03 2021-07-30 4.010 381,000 +2,000 0.04% 1,527,810
2021-07-29 2021-07-27 3.930 379,000 -85,500 0.04% 1,489,470
2021-07-28 2021-07-26 4.240 464,500 -7,500 0.04% 1,969,480
2021-07-15 2021-07-13 4.300 472,000 +5,000 0.04% 2,029,600
2021-07-14 2021-07-12 4.460 467,000 +5,000 0.04% 2,082,820
2021-06-29 2021-06-25 5.060 462,000 -11,500 0.04% 2,337,720
2021-06-24 2021-06-22 4.700 473,500 +7,500 0.04% 2,225,450
2021-06-02 2021-05-31 4.950 466,000 +2,500 0.04% 2,306,700
2021-05-31 2021-05-27 5.070 463,500 -3,000 0.04% 2,349,945
2021-05-28 2021-05-26 5.160 466,500 +5,500 0.04% 2,407,140
2021-05-27 2021-05-25 5.310 461,000 +500 0.04% 2,447,910
2021-05-17 2021-05-13 4.880 460,500 -1,000 0.04% 2,247,240
2021-05-14 2021-05-12 4.890 461,500 +1,000 0.04% 2,256,735
2021-05-07 2021-05-05 4.850 460,500 +3,000 0.04% 2,233,425
2021-05-03 2021-04-29 4.920 457,500 +4,000 0.04% 2,250,900
2021-04-30 2021-04-28 4.880 453,500 +1,000 0.04% 2,213,080
2021-04-29 2021-04-27 4.940 452,500 -2,500 0.04% 2,235,350
2021-04-28 2021-04-26 4.700 455,000 +2,500 0.04% 2,138,500
2021-04-27 2021-04-23 5.010 452,500 -3,000 0.04% 2,267,025
2021-04-26 2021-04-22 4.220 455,500 -156,000 0.04% 1,922,210
2021-04-15 2021-04-13 4.200 611,500 -2,000 0.06% 2,568,300
2021-04-14 2021-04-12 4.200 613,500 -9,000 0.06% 2,576,700
2021-04-13 2021-04-09 4.180 622,500 +7,500 0.06% 2,602,050
2021-04-01 2021-03-30 4.520 615,000 -1,500 0.06% 2,779,800
2021-03-31 2021-03-29 4.620 616,500 -1,000 0.06% 2,848,230
2021-03-30 2021-03-26 4.640 617,500 +2,500 0.06% 2,865,200
2021-03-26 2021-03-24 4.480 615,000 -4,500 0.06% 2,755,200
2021-03-25 2021-03-23 4.680 619,500 +4,500 0.06% 2,899,260
2021-03-23 2021-03-19 4.910 615,000 -500 0.06% 3,019,650
2021-03-22 2021-03-18 5.090 615,500 +500 0.06% 3,132,895
2021-03-16 2021-03-12 4.750 615,000 -1,500 0.06% 2,921,250
2021-03-15 2021-03-11 4.540 616,500 +1,500 0.06% 2,798,910
2021-03-08 2021-03-04 4.720 615,000 -3,500 0.06% 2,902,800
2021-03-05 2021-03-03 4.830 618,500 +3,500 0.06% 2,987,355
2021-03-01 2021-02-25 4.980 615,000 -1,000 0.06% 3,062,700
2021-02-24 2021-02-22 5.220 616,000 -1,500 0.06% 3,215,520
2021-02-23 2021-02-19 5.270 617,500 -1,000 0.06% 3,254,225
2021-02-22 2021-02-18 5.250 618,500 +2,500 0.06% 3,247,125
2021-02-19 2021-02-17 5.280 616,000 -3,500 0.06% 3,252,480
2021-02-17 2021-02-11 5.500 619,500 +3,500 0.06% 3,407,250
2021-02-09 2021-02-05 5.150 616,000 +5,000 0.06% 3,172,400
2021-02-05 2021-02-03 5.310 611,000 -42,000 0.06% 3,244,410
2021-01-29 2021-01-27 5.580 653,000 +17,000 0.06% 3,643,740
2021-01-27 2021-01-25 6.000 636,000 -40,000 0.06% 3,816,000
2021-01-26 2021-01-22 5.960 676,000 -1,000 0.06% 4,028,960
2021-01-25 2021-01-21 5.910 677,000 +4,500 0.06% 4,001,070
2021-01-21 2021-01-19 5.800 672,500 +6,000 0.06% 3,900,500
2021-01-20 2021-01-18 5.960 666,500 +3,500 0.06% 3,972,340
2021-01-18 2021-01-14 6.160 663,000 +4,000 0.06% 4,084,080
2021-01-15 2021-01-13 6.000 659,000 +196,000 0.06% 3,954,000
2021-01-14 2021-01-12 5.750 463,000 +30,000 0.04% 2,662,250
2021-01-13 2021-01-11 5.280 433,000 -500 0.04% 2,286,240
2021-01-12 2021-01-08 5.360 433,500 -4,000 0.04% 2,323,560
2021-01-11 2021-01-07 5.220 437,500 +4,500 0.04% 2,283,750
2021-01-07 2021-01-05 5.340 433,000 -1,000 0.04% 2,312,220
2021-01-06 2021-01-04 5.580 434,000 +1,000 0.04% 2,421,720
2021-01-05 2020-12-31 5.790 433,000 +1,000 0.04% 2,507,070
2021-01-04 2020-12-29 6.130 432,000 +2,500 0.04% 2,648,160
2020-12-28 2020-12-22 6.370 429,500 +2,500 0.04% 2,735,915
2020-12-23 2020-12-21 6.250 427,000 -500 0.04% 2,668,750
2020-12-22 2020-12-18 5.290 427,500 +42,500 0.04% 2,261,475
2020-12-10 2020-12-08 4.800 385,000 +4,000 0.04% 1,848,000
2020-12-07 2020-12-03 5.060 381,000 -2,000 0.04% 1,927,860
2020-12-04 2020-12-02 5.050 383,000 +2,000 0.04% 1,934,150
2020-11-27 2020-11-25 4.960 381,000 +2,000 0.04% 1,889,760
2020-11-18 2020-11-16 5.060 379,000 +9,000 0.04% 1,917,740
2020-11-13 2020-11-11 4.250 370,000 -14,500 0.04% 1,572,500
2020-11-12 2020-11-10 3.960 384,500 +8,500 0.04% 1,522,620
2020-11-11 2020-11-09 3.890 376,000 -3,500 0.04% 1,462,640
2020-11-10 2020-11-06 3.910 379,500 +11,500 0.04% 1,483,845
2020-11-09 2020-11-05 3.930 368,000 +3,000 0.03% 1,446,240
2020-11-06 2020-11-04 3.920 365,000 +500 0.03% 1,430,800
2020-11-05 2020-11-03 3.900 364,500 +19,000 0.03% 1,421,550
2020-10-30 2020-10-28 4.520 345,500 +17,000 0.03% 1,561,660
2020-09-25 2020-09-23 5.090 328,500 -500 0.03% 1,672,065
2020-09-23 2020-09-21 5.190 329,000 +500 0.03% 1,707,510
2020-09-22 2020-09-18 5.200 328,500 -1,000 0.03% 1,708,200
2020-09-21 2020-09-17 5.050 329,500 +1,000 0.03% 1,663,975
2020-09-18 2020-09-16 5.120 328,500 -5,500 0.03% 1,681,920
2020-09-17 2020-09-15 5.190 334,000 +5,500 0.03% 1,733,460
2020-08-19 2020-08-17 6.930 328,500 -500 0.03% 2,276,505
2020-08-18 2020-08-14 7.490 329,000 +500 0.03% 2,464,210
2020-07-31 2020-07-29 6.770 328,500 -2,500 0.03% 2,223,945
2020-07-30 2020-07-28 6.750 331,000 +2,500 0.03% 2,234,250
2020-07-10 2020-07-08 7.530 328,500 +51,000 0.03% 2,473,605
2020-07-09 2020-07-07 7.520 277,500 -50,000 0.03% 2,086,800
2020-07-08 2020-07-06 7.800 327,500 -20,000 0.03% 2,554,500
2020-07-06 2020-07-02 8.070 347,500 +12,000 0.03% 2,804,325
2020-07-03 2020-06-30 7.080 335,500 +5,000 0.03% 2,375,340
2020-06-29 2020-06-24 7.000 330,500 +18,000 0.03% 2,313,500
2020-06-26 2020-06-23 7.000 312,500 +212,000 0.03% 2,187,500
2020-06-24 2020-06-22 7.010 100,500 +60,500 0.01% 704,505
2020-06-23 2020-06-19 6.980 40,000 +20,000 0.00% 279,200
2020-06-19 2020-06-17 5.150 20,000 -2,000 0.00% 103,000
2020-06-18 2020-06-16 5.000 22,000 +2,000 0.00% 110,000
2020-05-14 2020-05-12 3.000 20,000 +19,000 0.00% 60,000
2020-03-26 2020-03-24 3.150 1,000 -1,000 0.00% 3,150
2020-03-24 2020-03-20 3.310 2,000 +1,000 0.00% 6,620
2019-11-26 2019-11-22 5.010 1,000 -500 0.00% 5,010
2019-11-19 2019-11-15 5.160 1,500 -2,000 0.00% 7,740
2019-11-14 2019-11-12 5.720 3,500 +2,500 0.00% 20,020
2019-09-12 2019-09-10 6.770 1,000 +1,000 0.00% 6,770
2019-07-24 2019-07-22 6.900 0 -3,000
2019-07-16 2019-07-12 7.000 3,000 -500 0.00% 21,000
2019-07-09 2019-07-05 7.000 3,500 +500 0.00% 24,500
2019-07-02 2019-06-27 6.950 3,000 -1,000 0.00% 20,850
2019-06-27 2019-06-25 6.930 4,000 +1,000 0.00% 27,720
2019-03-28 2019-03-26 7.930 3,000 -500 0.00% 23,790
2019-03-27 2019-03-25 7.910 3,500 +500 0.00% 27,685
2018-12-06 2018-12-04 8.250 3,000 -6,000 0.00% 24,750
2018-12-05 2018-12-03 8.250 9,000 -2,500 0.00% 74,250
2018-11-16 2018-11-14 7.460 11,500 -8,000 0.00% 85,790
2018-11-15 2018-11-13 7.590 19,500 +1,000 0.00% 148,005
2018-11-05 2018-11-01 7.440 18,500 -6,500 0.00% 137,640
2018-10-25 2018-10-23 7.520 25,000 -2,500 0.00% 188,000
2018-10-24 2018-10-22 7.830 27,500 +1,500 0.00% 215,325
2018-10-11 2018-10-09 7.670 26,000 -2,000 0.00% 199,420
2018-10-10 2018-10-08 7.540 28,000 +8,500 0.00% 211,120
2018-10-09 2018-10-05 8.380 19,500 +2,500 0.00% 163,410
2018-10-08 2018-10-04 8.530 17,000 +500 0.00% 145,010
2018-10-05 2018-10-03 8.790 16,500 -9,500 0.00% 145,035
2018-10-04 2018-10-02 8.280 26,000 +5,500 0.00% 215,280
2018-10-03 2018-09-28 8.270 20,500 -1,500 0.00% 169,535
2018-10-02 2018-09-27 7.820 22,000 -7,500 0.00% 172,040
2018-09-28 2018-09-26 7.390 29,500 +5,500 0.00% 218,005
2018-09-27 2018-09-24 7.350 24,000 -2,000 0.00% 176,400
2018-09-26 2018-09-21 7.790 26,000 +2,500 0.00% 202,540
2018-09-24 2018-09-20 7.860 23,500 +8,000 0.00% 184,710
2018-09-21 2018-09-19 7.200 15,500 -14,000 0.00% 111,600
2018-09-20 2018-09-18 7.720 29,500 +3,500 0.00% 227,740
2018-09-19 2018-09-17 8.190 26,000 +9,500 0.00% 212,940
2018-09-18 2018-09-14 8.280 16,500 0.00% 136,620

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