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 0.690 11,639 +0 0.00% 8,031
2025-10-13 2025-10-09 0.690 11,639 +0 0.00% 8,031
2025-10-10 2025-10-08 0.690 11,639 +0 0.00% 8,031
2025-10-09 2025-10-06 0.720 11,639 +0 0.00% 8,380
2025-10-08 2025-10-03 0.720 11,639 +0 0.00% 8,380
2025-10-06 2025-10-02 0.720 11,639 +0 0.00% 8,380
2025-10-03 2025-09-30 0.720 11,639 +0 0.00% 8,380
2025-10-02 2025-09-29 0.670 11,639 +0 0.00% 7,798
2025-09-30 2025-09-26 0.720 11,639 +0 0.00% 8,380
2025-09-29 2025-09-25 0.800 11,639 +0 0.00% 9,311
2025-09-26 2025-09-24 0.760 11,639 +0 0.00% 8,846
2025-09-25 2025-09-23 0.760 11,639 +0 0.00% 8,846
2025-09-24 2025-09-22 0.760 11,639 +0 0.00% 8,846
2025-09-23 2025-09-19 0.760 11,639 +0 0.00% 8,846
2025-09-22 2025-09-18 0.770 11,639 +0 0.00% 8,962
2025-09-19 2025-09-17 0.860 11,639 +0 0.00% 10,010
2025-09-18 2025-09-16 0.870 11,639 +0 0.00% 10,126
2025-09-17 2025-09-15 0.870 11,639 +0 0.00% 10,126
2025-09-16 2025-09-12 0.870 11,639 +0 0.00% 10,126
2025-09-15 2025-09-11 0.970 11,639 +0 0.00% 11,290
2025-09-12 2025-09-10 0.970 11,639 +0 0.00% 11,290
2025-09-11 2025-09-09 0.970 11,639 +0 0.00% 11,290
2025-09-10 2025-09-08 0.950 11,639 +0 0.00% 11,057
2025-09-09 2025-09-05 0.890 11,639 +0 0.00% 10,359
2025-09-08 2025-09-04 0.810 11,639 +0 0.00% 9,428
2025-09-05 2025-09-03 0.770 11,639 +0 0.00% 8,962
2025-09-04 2025-09-02 0.780 11,639 +0 0.00% 9,078
2025-09-03 2025-09-01 0.790 11,639 +0 0.00% 9,195
2025-09-02 2025-08-29 0.800 11,639 +0 0.00% 9,311
2025-09-01 2025-08-28 0.840 11,639 +0 0.00% 9,777
2025-08-29 2025-08-27 0.850 11,639 +0 0.00% 9,893
2025-08-28 2025-08-26 0.860 11,639 +0 0.00% 10,010
2025-08-27 2025-08-25 0.880 11,639 +0 0.00% 10,242
2025-08-26 2025-08-22 0.920 11,639 +0 0.00% 10,708
2025-08-25 2025-08-21 0.920 11,639 +0 0.00% 10,708
2025-08-22 2025-08-20 0.980 11,639 +0 0.00% 11,406
2025-08-21 2025-08-19 1.010 11,639 +0 0.00% 11,755
2025-08-20 2025-08-18 1.010 11,639 +0 0.00% 11,755
2025-08-19 2025-08-15 0.650 11,639 +0 0.00% 7,565
2025-08-18 2025-08-14 0.650 11,639 +0 0.00% 7,565
2025-08-15 2025-08-13 0.650 11,639 +0 0.00% 7,565
2025-08-14 2025-08-12 0.650 11,639 +0 0.00% 7,565
2025-08-13 2025-08-11 0.650 11,639 +0 0.00% 7,565
2025-08-12 2025-08-08 0.650 11,639 +0 0.00% 7,565
2025-08-11 2025-08-07 0.650 11,639 +0 0.00% 7,565
2025-08-08 2025-08-06 0.650 11,639 +0 0.00% 7,565
2025-08-07 2025-08-05 0.650 11,639 +0 0.00% 7,565
2025-08-06 2025-08-04 0.650 11,639 +0 0.00% 7,565
2025-08-05 2025-08-01 0.650 11,639 +0 0.00% 7,565
2025-08-04 2025-07-31 0.660 11,639 +0 0.00% 7,682
2025-08-01 2025-07-30 0.660 11,639 +0 0.00% 7,682
2025-07-31 2025-07-29 0.660 11,639 +0 0.00% 7,682
2025-07-30 2025-07-28 0.700 11,639 +0 0.00% 8,147
2025-07-29 2025-07-25 1.020 11,639 +0 0.00% 11,872
2025-07-28 2025-07-24 1.020 11,639 +0 0.00% 11,872
2025-07-25 2025-07-23 1.070 11,639 +0 0.00% 12,454
2025-07-24 2025-07-22 1.070 11,639 +0 0.00% 12,454
2025-07-23 2025-07-21 1.070 11,639 +0 0.00% 12,454
2025-07-22 2025-07-18 1.070 11,639 +0 0.00% 12,454
2025-07-21 2025-07-17 1.200 11,639 +0 0.00% 13,967
2025-07-18 2025-07-16 1.000 11,639 +0 0.00% 11,639
2025-07-17 2025-07-15 1.000 11,639 +0 0.00% 11,639
2025-07-16 2025-07-14 1.260 11,639 +0 0.00% 14,665
2025-07-15 2025-07-11 1.260 11,639 +0 0.00% 14,665
2025-07-14 2025-07-10 1.260 11,639 +0 0.00% 14,665
2025-07-11 2025-07-09 1.370 11,639 +0 0.00% 15,945
2025-07-10 2025-07-08 1.460 11,639 +0 0.00% 16,993
2025-07-09 2025-07-07 1.400 11,639 +0 0.00% 16,295
2025-07-08 2025-07-04 1.400 11,639 +0 0.00% 16,295
2025-07-07 2025-07-03 0.460 11,639 +0 0.00% 5,354
2025-07-04 2025-07-02 0.460 11,639 +0 0.00% 5,354
2025-07-03 2025-06-30 0.460 11,639 +0 0.00% 5,354
2025-07-02 2025-06-27 0.460 11,639 +0 0.00% 5,354
2025-06-30 2025-06-26 0.460 11,639 +0 0.00% 5,354
2025-06-27 2025-06-25 0.460 11,639 +0 0.00% 5,354
2025-06-26 2025-06-24 0.460 11,639 +0 0.00% 5,354
2025-06-25 2025-06-23 0.460 11,639 +0 0.00% 5,354
2025-06-24 2025-06-20 0.460 11,639 +0 0.00% 5,354
2025-06-23 2025-06-19 0.460 11,639 +0 0.00% 5,354
2025-06-20 2025-06-18 0.460 11,639 +0 0.00% 5,354
2025-06-19 2025-06-17 0.460 11,639 +0 0.00% 5,354
2025-06-18 2025-06-16 0.460 11,639 +0 0.00% 5,354
2025-06-17 2025-06-13 0.460 11,639 +0 0.00% 5,354
2025-06-16 2025-06-12 0.470 11,639 +0 0.00% 5,470
2025-06-13 2025-06-11 0.460 11,639 +0 0.00% 5,354
2025-06-12 2025-06-10 0.445 11,639 +0 0.00% 5,179
2025-06-11 2025-06-09 0.445 11,639 +0 0.00% 5,179
2025-06-10 2025-06-06 0.500 11,639 +0 0.00% 5,820
2025-06-09 2025-06-05 0.500 11,639 +0 0.00% 5,820
2025-06-06 2025-06-04 0.610 11,639 +0 0.00% 7,100
2025-06-05 2025-06-03 0.610 11,639 +0 0.00% 7,100
2025-06-04 2025-06-02 0.500 11,639 +0 0.00% 5,820
2025-06-03 2025-05-30 0.500 11,639 +0 0.00% 5,820
2025-06-02 2025-05-29 0.465 11,639 +0 0.00% 5,412
2025-05-30 2025-05-28 0.465 11,639 +0 0.00% 5,412
2025-05-29 2025-05-27 0.465 11,639 +0 0.00% 5,412
2025-05-28 2025-05-26 0.465 11,639 +0 0.00% 5,412
2025-05-27 2025-05-23 0.465 11,639 +0 0.00% 5,412
2025-05-26 2025-05-22 0.465 11,639 +0 0.00% 5,412
2025-05-23 2025-05-21 0.465 11,639 +0 0.00% 5,412
2025-05-22 2025-05-20 0.465 11,639 +0 0.00% 5,412
2025-05-21 2025-05-19 0.465 11,639 +0 0.00% 5,412
2025-05-20 2025-05-16 0.465 11,639 +0 0.00% 5,412
2025-05-19 2025-05-15 0.465 11,639 +0 0.00% 5,412
2025-05-16 2025-05-14 0.465 11,639 +0 0.00% 5,412
2025-05-15 2025-05-13 0.465 11,639 +0 0.00% 5,412
2025-05-14 2025-05-12 0.465 11,639 +0 0.00% 5,412
2025-05-13 2025-05-09 0.465 11,639 +0 0.00% 5,412
2025-05-12 2025-05-08 0.465 11,639 +0 0.00% 5,412
2025-05-09 2025-05-07 0.465 11,639 +0 0.00% 5,412
2025-05-08 2025-05-06 0.465 11,639 +0 0.00% 5,412
2025-05-07 2025-05-02 0.465 11,639 +0 0.00% 5,412
2025-05-06 2025-04-30 0.465 11,639 +0 0.00% 5,412
2025-05-02 2025-04-29 0.465 11,639 +0 0.00% 5,412
2025-04-30 2025-04-28 0.465 11,639 +0 0.00% 5,412
2025-04-29 2025-04-25 0.465 11,639 +0 0.00% 5,412
2025-04-28 2025-04-24 0.465 11,639 +0 0.00% 5,412
2025-04-25 2025-04-23 0.465 11,639 +0 0.00% 5,412
2025-04-24 2025-04-22 0.465 11,639 +0 0.00% 5,412
2025-04-23 2025-04-17 0.465 11,639 +0 0.00% 5,412
2025-04-22 2025-04-16 0.465 11,639 +0 0.00% 5,412
2025-04-17 2025-04-15 0.465 11,639 +0 0.00% 5,412
2025-04-16 2025-04-14 0.465 11,639 +0 0.00% 5,412
2025-04-15 2025-04-11 0.465 11,639 +0 0.00% 5,412
2025-04-14 2025-04-10 0.465 11,639 +0 0.00% 5,412
2025-04-11 2025-04-09 0.465 11,639 +0 0.00% 5,412
2025-04-10 2025-04-08 0.465 11,639 +0 0.00% 5,412
2025-04-09 2025-04-07 0.465 11,639 +0 0.00% 5,412
2025-04-08 2025-04-03 0.465 11,639 +0 0.00% 5,412
2025-04-07 2025-04-02 0.465 11,639 +0 0.00% 5,412
2025-04-03 2025-04-01 0.465 11,639 +0 0.00% 5,412
2025-04-02 2025-03-31 0.465 11,639 +0 0.00% 5,412
2025-04-01 2025-03-28 0.465 11,639 +0 0.00% 5,412
2025-03-31 2025-03-27 0.465 11,639 +0 0.00% 5,412
2025-03-28 2025-03-26 0.465 11,639 +0 0.00% 5,412
2025-03-27 2025-03-25 0.445 11,639 +0 0.00% 5,179
2025-03-26 2025-03-24 0.445 11,639 +0 0.00% 5,179
2025-03-25 2025-03-21 0.510 11,639 +0 0.00% 5,936
2025-03-24 2025-03-20 0.510 11,639 +0 0.00% 5,936
2025-03-21 2025-03-19 0.510 11,639 +0 0.00% 5,936
2025-03-20 2025-03-18 0.510 11,639 +0 0.00% 5,936
2025-03-19 2025-03-17 0.510 11,639 +0 0.00% 5,936
2025-03-18 2025-03-14 0.510 11,639 +0 0.00% 5,936
2025-03-17 2025-03-13 0.510 11,639 +0 0.00% 5,936
2025-03-14 2025-03-12 0.510 11,639 +0 0.00% 5,936
2025-03-13 2025-03-11 0.510 11,639 +0 0.00% 5,936
2025-03-12 2025-03-10 0.510 11,639 +0 0.00% 5,936
2025-03-11 2025-03-07 0.520 11,639 +0 0.00% 6,052
2025-03-10 2025-03-06 0.580 11,639 +0 0.00% 6,751
2025-03-07 2025-03-05 0.500 11,639 +0 0.00% 5,820
2025-03-06 2025-03-04 0.500 11,639 +0 0.00% 5,820
2025-03-05 2025-03-03 0.500 11,639 +0 0.00% 5,820
2025-03-04 2025-02-28 0.500 11,639 +0 0.00% 5,820
2025-03-03 2025-02-27 0.500 11,639 +0 0.00% 5,820
2025-02-28 2025-02-26 0.500 11,639 +0 0.00% 5,820
2025-02-27 2025-02-25 0.500 11,639 +0 0.00% 5,820
2025-02-26 2025-02-24 0.500 11,639 +0 0.00% 5,820
2025-02-25 2025-02-21 0.500 11,639 +0 0.00% 5,820
2025-02-24 2025-02-20 0.500 11,639 +0 0.00% 5,820
2025-02-21 2025-02-19 0.500 11,639 +0 0.00% 5,820
2025-02-20 2025-02-18 0.500 11,639 +0 0.00% 5,820
2025-02-19 2025-02-17 0.500 11,639 +0 0.00% 5,820
2025-02-18 2025-02-14 0.500 11,639 +0 0.00% 5,820
2025-02-17 2025-02-13 0.450 11,639 +0 0.00% 5,238
2025-02-14 2025-02-12 0.460 11,639 +0 0.00% 5,354
2025-02-13 2025-02-11 0.490 11,639 +0 0.00% 5,703
2025-02-12 2025-02-10 0.430 11,639 +0 0.00% 5,005
2025-02-11 2025-02-07 0.430 11,639 +0 0.00% 5,005
2025-02-10 2025-02-06 0.430 11,639 +0 0.00% 5,005
2025-02-07 2025-02-05 0.405 11,639 +0 0.00% 4,714
2025-02-06 2025-02-04 0.405 11,639 +0 0.00% 4,714
2025-02-05 2025-02-03 0.450 11,639 +0 0.00% 5,238
2025-02-04 2025-01-28 0.450 11,639 +0 0.00% 5,238
2025-02-03 2025-01-24 0.450 11,639 +0 0.00% 5,238
2025-01-27 2025-01-23 0.480 11,639 +0 0.00% 5,587
2025-01-24 2025-01-22 0.500 11,639 +0 0.00% 5,820
2025-01-23 2025-01-21 0.425 11,639 +0 0.00% 4,947
2025-01-22 2025-01-20 0.425 11,639 +0 0.00% 4,947
2025-01-21 2025-01-17 0.425 11,639 +0 0.00% 4,947
2025-01-20 2025-01-16 0.425 11,639 +0 0.00% 4,947
2025-01-17 2025-01-15 0.425 11,639 +0 0.00% 4,947
2025-01-16 2025-01-14 0.425 11,639 +0 0.00% 4,947
2025-01-15 2025-01-13 0.485 11,639 +0 0.00% 5,645
2025-01-14 2025-01-10 0.485 11,639 +0 0.00% 5,645
2025-01-13 2025-01-09 0.485 11,639 +0 0.00% 5,645
2025-01-10 2025-01-08 0.485 11,639 +0 0.00% 5,645
2025-01-09 2025-01-07 0.485 11,639 +0 0.00% 5,645
2025-01-08 2025-01-06 0.485 11,639 +0 0.00% 5,645
2025-01-07 2025-01-03 0.485 11,639 +0 0.00% 5,645
2025-01-06 2025-01-02 0.485 11,639 +0 0.00% 5,645
2025-01-03 2024-12-31 0.485 11,639 +0 0.00% 5,645
2025-01-02 2024-12-27 0.485 11,639 +0 0.00% 5,645
2024-12-30 2024-12-24 0.485 11,639 +0 0.00% 5,645
2024-12-27 2024-12-20 0.485 11,639 +0 0.00% 5,645
2024-12-23 2024-12-19 0.485 11,639 +0 0.00% 5,645
2024-12-20 2024-12-18 0.485 11,639 +0 0.00% 5,645
2024-12-19 2024-12-17 0.485 11,639 +0 0.00% 5,645
2024-12-18 2024-12-16 0.485 11,639 +0 0.00% 5,645
2024-12-17 2024-12-13 0.455 11,639 +0 0.00% 5,296
2024-12-16 2024-12-12 0.455 11,639 +0 0.00% 5,296
2024-12-13 2024-12-11 0.475 11,639 +0 0.00% 5,529
2024-12-12 2024-12-10 0.520 11,639 +0 0.00% 6,052
2024-12-11 2024-12-09 0.520 11,639 +0 0.00% 6,052
2024-12-10 2024-12-06 0.520 11,639 +0 0.00% 6,052
2024-12-09 2024-12-05 0.520 11,639 +0 0.00% 6,052
2024-12-06 2024-12-04 0.520 11,639 +0 0.00% 6,052
2024-12-05 2024-12-03 0.520 11,639 +0 0.00% 6,052
2024-12-04 2024-12-02 0.520 11,639 +0 0.00% 6,052
2024-12-03 2024-11-29 0.520 11,639 +0 0.00% 6,052
2024-12-02 2024-11-28 0.520 11,639 +0 0.00% 6,052
2024-11-29 2024-11-27 0.520 11,639 +0 0.00% 6,052
2024-11-28 2024-11-26 0.520 11,639 +0 0.00% 6,052
2024-11-27 2024-11-25 0.520 11,639 +0 0.00% 6,052
2024-11-26 2024-11-22 0.520 11,639 +0 0.00% 6,052
2024-11-25 2024-11-21 0.520 11,639 +0 0.00% 6,052
2024-11-22 2024-11-20 0.520 11,639 +0 0.00% 6,052
2024-11-21 2024-11-19 0.630 11,639 +0 0.00% 7,333
2024-11-20 2024-11-18 0.630 11,639 +0 0.00% 7,333
2024-11-19 2024-11-15 0.630 11,639 +0 0.00% 7,333
2024-11-18 2024-11-14 0.640 11,639 +0 0.00% 7,449
2024-11-15 2024-11-13 0.640 11,639 +0 0.00% 7,449
2024-11-14 2024-11-12 0.640 11,639 +0 0.00% 7,449
2024-11-13 2024-11-11 0.640 11,639 +0 0.00% 7,449
2024-11-12 2024-11-08 0.640 11,639 +0 0.00% 7,449
2024-11-11 2024-11-07 0.640 11,639 +0 0.00% 7,449
2024-11-08 2024-11-06 0.640 11,639 +0 0.00% 7,449
2024-11-07 2024-11-05 0.640 11,639 +0 0.00% 7,449
2024-11-06 2024-11-04 0.640 11,639 +0 0.00% 7,449
2024-11-05 2024-11-01 0.640 11,639 +0 0.00% 7,449
2024-11-04 2024-10-31 0.640 11,639 +0 0.00% 7,449
2024-11-01 2024-10-30 0.640 11,639 +0 0.00% 7,449
2024-10-31 2024-10-29 0.640 11,639 +0 0.00% 7,449
2024-10-30 2024-10-28 0.640 11,639 +0 0.00% 7,449
2024-10-29 2024-10-25 0.640 11,639 +0 0.00% 7,449
2024-10-28 2024-10-24 0.640 11,639 +0 0.00% 7,449
2024-10-25 2024-10-23 0.640 11,639 +0 0.00% 7,449
2024-10-24 2024-10-22 0.640 11,639 +0 0.00% 7,449
2024-10-23 2024-10-21 0.650 11,639 +0 0.00% 7,565
2024-10-22 2024-10-18 0.680 11,639 +0 0.00% 7,915
2024-10-21 2024-10-17 0.720 11,639 +0 0.00% 8,380
2024-10-18 2024-10-16 0.720 11,639 +0 0.00% 8,380
2024-10-17 2024-10-15 0.700 11,639 +0 0.00% 8,147
2024-10-16 2024-10-14 0.700 11,639 +0 0.00% 8,147
2024-10-15 2024-10-10 0.750 11,639 +0 0.00% 8,729
2024-10-14 2024-10-09 0.790 11,639 +0 0.00% 9,195
2024-10-10 2024-10-08 0.730 11,639 +0 0.00% 8,496
2024-10-09 2024-10-07 0.790 11,639 -20,000 0.00% 9,195
2024-10-08 2024-10-04 0.770 31,639 +20,000 0.00% 24,362
2023-07-31 2023-07-27 0.450 11,639 -1,152,261 0.00% 5,238
2023-07-18 2023-07-13 1.200 1,163,900 +1,152,261 1.02% 1,396,680
2022-06-30 2022-06-28 1.700 11,639 -9,450 0.01% 19,786
2022-06-27 2022-06-23 1.700 21,089 +9,450 0.02% 35,851
2022-06-21 2022-06-17 1.700 11,639 -15 0.01% 19,786
2022-06-06 2022-06-01 1.800 11,654 -5,500 0.01% 20,977
2022-05-24 2022-05-20 1.500 17,154 -1,600 0.02% 25,731
2022-05-23 2022-05-19 1.500 18,754 +7,100 0.02% 28,131
2022-05-18 2022-05-16 2.000 11,654 -5,750 0.01% 23,308
2022-01-20 2022-01-18 1.400 17,404 -4,550 0.02% 24,366
2022-01-19 2022-01-17 1.400 21,954 +5,750 0.02% 30,736
2022-01-14 2022-01-12 1.600 16,204 +4,550 0.01% 25,926
2021-12-21 2021-12-17 1.900 11,654 -1,900 0.01% 22,143
2021-12-16 2021-12-14 2.000 13,554 -100 0.01% 27,108
2021-12-14 2021-12-10 2.100 13,654 -2,100 0.01% 28,673
2021-12-09 2021-12-07 2.100 15,754 +4,100 0.01% 33,083
2021-02-17 2021-02-11 3.900 11,654 -1,250 0.01% 45,451
2021-02-16 2021-02-09 3.800 12,904 -6,550 0.01% 49,035
2021-02-10 2021-02-08 3.500 19,454 +7,800 0.02% 68,089
2021-02-04 2021-02-02 3.200 11,654 -50 0.01% 37,293
2021-02-02 2021-01-29 3.300 11,704 +50 0.01% 38,623
2020-10-23 2020-10-21 4.600 11,654 -350 0.01% 53,608
2020-10-21 2020-10-19 4.500 12,004 -100 0.01% 54,018
2020-10-20 2020-10-16 4.700 12,104 +450 0.01% 56,889
2020-09-10 2020-09-08 7.000 11,654 -400 0.01% 81,578
2020-09-09 2020-09-07 7.000 12,054 -100 0.01% 84,378
2020-09-07 2020-09-03 7.200 12,154 +500 0.01% 87,509
2020-08-25 2020-08-21 7.600 11,654 -200 0.01% 88,570
2020-08-24 2020-08-20 7.200 11,854 +200 0.01% 85,349
2020-07-16 2020-07-14 8.400 11,654 -100 0.01% 97,894
2020-07-15 2020-07-13 8.200 11,754 -1,000 0.01% 96,383
2020-07-14 2020-07-10 8.400 12,754 +1,100 0.01% 107,134
2020-06-11 2020-06-09 7.700 11,654 -150 0.01% 89,736
2020-05-25 2020-05-21 7.700 11,804 -160 0.01% 90,891
2020-05-15 2020-05-13 9.000 11,964 -100 0.01% 107,676
2020-03-23 2020-03-19 10.500 12,064 -750 0.01% 126,672
2020-03-20 2020-03-18 10.200 12,814 +250 0.01% 130,703
2020-03-13 2020-03-11 11.500 12,564 -750 0.01% 144,486
2020-03-12 2020-03-10 11.300 13,314 +750 0.01% 150,448
2020-03-04 2020-03-02 12.000 12,564 -800 0.01% 150,768
2020-03-02 2020-02-27 12.000 13,364 +800 0.01% 160,368
2020-02-28 2020-02-26 11.900 12,564 -900 0.01% 149,512
2020-02-27 2020-02-25 11.800 13,464 +900 0.01% 158,875
2020-02-26 2020-02-24 12.000 12,564 -350 0.01% 150,768
2020-02-25 2020-02-21 12.200 12,914 -400 0.01% 157,551
2020-02-24 2020-02-20 12.200 13,314 +750 0.01% 162,431
2020-02-21 2020-02-19 12.400 12,564 -1,450 0.01% 155,794
2020-02-20 2020-02-18 12.200 14,014 -550 0.01% 170,971
2020-02-19 2020-02-17 12.500 14,564 +2,000 0.01% 182,050
2020-02-05 2020-02-03 13.100 12,564 -550 0.01% 164,588
2020-01-31 2020-01-29 12.600 13,114 +550 0.01% 165,236
2020-01-23 2020-01-21 13.400 12,564 -700 0.01% 168,358
2020-01-22 2020-01-20 13.500 13,264 +900 0.01% 179,064
2020-01-16 2020-01-14 14.700 12,364 -18,000 0.01% 181,751
2020-01-15 2020-01-13 16.300 30,364 +8,000 0.03% 494,933
2020-01-14 2020-01-10 17.100 22,364 -16,400 0.02% 382,424
2020-01-13 2020-01-09 16.800 38,764 -22,600 0.03% 651,235
2020-01-10 2020-01-08 15.500 61,364 -3,000 0.05% 951,142
2020-01-09 2020-01-07 16.000 64,364 +3,000 0.06% 1,029,824
2020-01-06 2020-01-02 17.700 61,364 +3,350 0.05% 1,086,143
2020-01-03 2019-12-31 14.800 58,014 +200 0.05% 858,607
2019-12-30 2019-12-24 13.800 57,814 +250 0.05% 797,833
2019-12-27 2019-12-20 15.500 57,564 +42,650 0.05% 892,242
2019-12-23 2019-12-19 14.900 14,914 +2,550 0.01% 222,219
2019-12-20 2019-12-18 17.400 12,364 +550 0.01% 215,134
2019-12-19 2019-12-17 18.400 11,814 -2,100 0.01% 217,378
2019-12-18 2019-12-16 13.500 13,914 +1,850 0.01% 187,839
2019-12-16 2019-12-12 13.400 12,064 -2,400 0.01% 161,658
2019-12-13 2019-12-11 12.000 14,464 -600 0.01% 173,568
2019-12-12 2019-12-10 12.200 15,064 +3,250 0.01% 183,781
2019-12-11 2019-12-09 14.300 11,814 -3,450 0.01% 168,940
2019-12-06 2019-12-04 10.200 15,264 -100 0.01% 155,693
2019-12-05 2019-12-03 10.200 15,364 -100 0.01% 156,713
2019-12-04 2019-12-02 9.900 15,464 -50 0.01% 153,094
2019-12-03 2019-11-29 9.900 15,514 -500 0.01% 153,589
2019-12-02 2019-11-28 10.100 16,014 +250 0.01% 161,741
2019-11-26 2019-11-22 10.400 15,764 -400 0.01% 163,946
2019-11-25 2019-11-21 10.200 16,164 +400 0.01% 164,873
2019-11-22 2019-11-20 10.700 15,764 +200 0.01% 168,675
2019-11-20 2019-11-18 10.600 15,564 -1,750 0.01% 164,978
2019-11-19 2019-11-15 10.600 17,314 -50 0.02% 183,528
2019-11-15 2019-11-13 11.000 17,364 +1,800 0.02% 191,004
2019-11-14 2019-11-12 11.300 15,564 +150 0.01% 175,873
2019-11-12 2019-11-08 11.700 15,414 -2,500 0.01% 180,344
2019-11-11 2019-11-07 11.800 17,914 +2,550 0.02% 211,385
2019-11-08 2019-11-06 11.300 15,364 -500 0.01% 173,613
2019-11-07 2019-11-05 12.200 15,864 +500 0.01% 193,541
2019-11-05 2019-11-01 13.000 15,364 +350 0.01% 199,732
2019-10-24 2019-10-22 14.800 15,014 +200 0.01% 222,207
2019-10-23 2019-10-21 14.400 14,814 -600 0.01% 213,322
2019-10-22 2019-10-18 14.700 15,414 +600 0.01% 226,586
2019-10-21 2019-10-17 15.900 14,814 +100 0.01% 235,543
2019-10-18 2019-10-16 16.800 14,714 +100 0.01% 247,195
2019-10-17 2019-10-15 17.500 14,614 +700 0.01% 255,745
2019-10-16 2019-10-14 18.000 13,914 +1,700 0.01% 250,452
2019-10-15 2019-10-11 17.700 12,214 -5,400 0.01% 216,188
2019-10-14 2019-10-10 9.500 17,614 +7,800 0.02% 167,333
2019-09-13 2019-09-11 47.500 9,814 -3,750 0.01% 466,165
2019-09-12 2019-09-10 47.000 13,564 +3,350 0.01% 637,508
2019-09-10 2019-09-06 50.000 10,214 +400 0.01% 510,700
2019-08-30 2019-08-28 50.000 9,814 -900 0.01% 490,700
2019-08-29 2019-08-27 50.000 10,714 +900 0.01% 535,700
2019-08-26 2019-08-22 50.000 9,814 -900 0.01% 490,700
2019-08-23 2019-08-21 50.000 10,714 +100 0.01% 535,700
2019-08-22 2019-08-20 51.000 10,614 +800 0.01% 541,314
2019-08-07 2019-08-05 50.000 9,814 -600 0.01% 490,700
2019-07-10 2019-07-08 50.000 10,414 -2,300 0.01% 520,700
2019-07-09 2019-07-05 50.000 12,714 -200 0.01% 635,700
2019-07-08 2019-07-04 50.000 12,914 +2,300 0.01% 645,700
2019-07-05 2019-07-03 50.000 10,614 -700 0.01% 530,700
2019-06-27 2019-06-25 51.000 11,314 +500 0.01% 577,014
2019-06-26 2019-06-24 50.000 10,814 +400 0.01% 540,700
2019-06-24 2019-06-20 50.000 10,414 -50 0.01% 520,700
2019-06-21 2019-06-19 51.000 10,464 +50 0.01% 533,664
2019-06-17 2019-06-13 58.000 10,414 -950 0.01% 604,012
2019-06-14 2019-06-12 50.000 11,364 +950 0.01% 568,200
2019-06-11 2019-06-06 50.000 10,414 -550 0.01% 520,700
2019-06-10 2019-06-05 50.000 10,964 -150 0.01% 548,200
2019-06-05 2019-06-03 50.000 11,114 +700 0.01% 555,700
2019-05-30 2019-05-28 50.000 10,414 -900 0.01% 520,700
2019-05-28 2019-05-24 51.000 11,314 +900 0.01% 577,014
2019-04-29 2019-04-25 51.000 10,414 -500 0.01% 531,114
2019-04-24 2019-04-18 51.000 10,914 -1,050 0.01% 556,614
2019-04-17 2019-04-15 51.000 11,964 +1,550 0.01% 610,164
2019-04-16 2019-04-12 51.000 10,414 -350 0.01% 531,114
2019-04-11 2019-04-09 52.000 10,764 +350 0.01% 559,728
2019-04-03 2019-04-01 56.000 10,414 -2,250 0.01% 583,184
2019-04-02 2019-03-29 56.000 12,664 -7,000 0.01% 709,184
2019-03-29 2019-03-27 57.000 19,664 -3,400 0.02% 1,120,848
2019-03-28 2019-03-26 57.000 23,064 -5,100 0.02% 1,314,648
2019-03-25 2019-03-21 58.000 28,164 -3,300 0.02% 1,633,512
2019-03-22 2019-03-20 59.000 31,464 +3,300 0.03% 1,856,376
2019-03-18 2019-03-14 58.000 28,164 -450 0.02% 1,633,512
2019-03-15 2019-03-13 58.000 28,614 +450 0.03% 1,659,612
2019-02-25 2019-02-21 63.000 28,164 -2,550 0.02% 1,774,332
2019-02-22 2019-02-20 60.000 30,714 -750 0.03% 1,842,840
2019-02-21 2019-02-19 63.000 31,464 +50 0.03% 1,982,232
2019-02-20 2019-02-18 61.000 31,414 +750 0.03% 1,916,254
2019-02-08 2019-01-31 70.000 30,664 -250 0.03% 2,146,480
2019-02-01 2019-01-30 68.000 30,914 +150 0.03% 2,102,152
2019-01-31 2019-01-29 69.000 30,764 -250 0.03% 2,122,716
2019-01-28 2019-01-24 71.000 31,014 -200 0.03% 2,201,994
2019-01-25 2019-01-23 71.000 31,214 +400 0.03% 2,216,194
2019-01-18 2019-01-16 69.000 30,814 -2,400 0.03% 2,126,166
2019-01-17 2019-01-15 69.000 33,214 +2,400 0.03% 2,291,766
2018-11-21 2018-11-19 87.000 30,814 -600 0.03% 2,680,818
2018-10-16 2018-10-12 85.000 31,414 -100 0.03% 2,670,190
2018-10-15 2018-10-11 81.000 31,514 +100 0.03% 2,552,634
2018-10-05 2018-10-03 87.000 31,414 -300 0.03% 2,733,018
2018-10-04 2018-10-02 90.000 31,714 +300 0.03% 2,854,260
2018-10-02 2018-09-27 80.000 31,414 -300 0.03% 2,513,120
2018-09-28 2018-09-26 79.000 31,714 -250 0.03% 2,505,406
2018-09-26 2018-09-21 84.000 31,964 +550 0.03% 2,684,976
2018-07-26 2018-07-24 112.000 31,414 -200 0.03% 3,518,368
2018-07-18 2018-07-16 97.000 31,614 -150 0.03% 3,066,558
2018-07-17 2018-07-13 103.000 31,764 +150 0.03% 3,271,692
2018-06-25 2018-06-21 120.000 31,614 -100 0.03% 3,793,680
2018-06-22 2018-06-20 121.000 31,714 +50 0.03% 3,837,394
2018-06-21 2018-06-19 120.000 31,664 +50 0.03% 3,799,680
2018-06-13 2018-06-11 137.000 31,614 -50 0.03% 4,331,118
2018-06-11 2018-06-07 125.000 31,664 +50 0.03% 3,958,000
2018-05-21 2018-05-17 122.000 31,614 +200 0.03% 3,856,908
2018-03-28 2018-03-26 149.000 31,414 -200 0.03% 4,680,686
2018-03-26 2018-03-22 145.000 31,614 +200 0.03% 4,584,030
2018-03-20 2018-03-16 145.000 31,414 -800 0.03% 4,555,030
2018-03-19 2018-03-15 168.000 32,214 +1,400 0.03% 5,411,952
2018-03-12 2018-03-08 137.000 30,814 -200 0.03% 4,221,518
2018-03-09 2018-03-07 135.000 31,014 +200 0.03% 4,186,890
2018-01-15 2018-01-11 148.000 30,814 -400 0.03% 4,560,472
2018-01-12 2018-01-10 138.000 31,214 +400 0.03% 4,307,532
2017-12-12 2017-12-08 125.000 30,814 -200 0.03% 3,851,750
2017-12-08 2017-12-06 123.000 31,014 -200 0.03% 3,814,722
2017-12-06 2017-12-04 121.000 31,214 +400 0.03% 3,776,894
2017-11-30 2017-11-28 133.000 30,814 -400 0.23% 4,098,262
2017-11-29 2017-11-27 130.000 31,214 +400 0.24% 4,057,820
2017-11-08 2017-11-06 99.000 30,814 -400 0.23% 3,050,586
2017-11-02 2017-10-31 101.000 31,214 +400 0.24% 3,152,614
2017-10-31 2017-10-27 92.000 30,814 -400 0.23% 2,834,888
2017-10-27 2017-10-25 115.000 31,214 +400 0.24% 3,589,610
2017-10-26 2017-10-24 116.000 30,814 -400 0.23% 3,574,424
2017-10-25 2017-10-23 117.000 31,214 +400 0.24% 3,652,038
2017-10-23 2017-10-19 106.000 30,814 -600 0.23% 3,266,284
2017-10-20 2017-10-18 136.000 31,414 +1,200 0.24% 4,272,304
2017-10-16 2017-10-12 100.000 30,214 -200 0.23% 3,021,400
2017-10-13 2017-10-11 97.000 30,414 -200 0.23% 2,950,158
2017-10-12 2017-10-10 97.000 30,614 +400 0.23% 2,969,558
2017-10-11 2017-10-09 94.000 30,214 -200 0.23% 2,840,116
2017-10-10 2017-10-06 79.000 30,414 -200 0.23% 2,402,706
2017-10-09 2017-10-04 78.000 30,614 +400 0.23% 2,387,892
2017-06-09 2017-06-07 58.000 30,214 -200 0.23% 1,752,412
2017-05-12 2017-05-10 61.000 30,414 -1,200 0.23% 1,855,254
2017-04-25 2017-04-21 61.000 31,614 +1,200 0.24% 1,928,454
2017-03-15 2017-03-13 57.000 30,414 -200 0.23% 1,733,598
2017-03-08 2017-03-06 57.000 30,614 -3,200 0.23% 1,744,998
2017-03-07 2017-03-03 57.000 33,814 +2,200 0.26% 1,927,398
2017-02-20 2017-02-16 59.000 31,614 +1,200 0.24% 1,865,226
2017-02-15 2017-02-13 53.000 30,414 +200 0.23% 1,611,942
2016-11-29 2016-11-25 61.000 30,214 -2,000 0.23% 1,843,054
2016-11-23 2016-11-21 61.000 32,214 +400 0.24% 1,965,054
2016-11-22 2016-11-18 63.000 31,814 +1,600 0.24% 2,004,282
2016-11-15 2016-11-11 64.000 30,214 -1,200 0.23% 1,933,696
2016-10-27 2016-10-25 63.000 31,414 +1,200 0.24% 1,979,082
2016-08-04 2016-08-01 59.000 30,214 -1,000 0.23% 1,782,626
2016-07-08 2016-07-06 65.000 31,214 +1,000 0.24% 2,028,910
2016-06-27 2016-06-23 67.000 30,214 -400 0.23% 2,024,338
2016-06-15 2016-06-13 68.000 30,614 +400 0.23% 2,081,752
2016-06-06 2016-06-02 69.000 30,214 -1,400 0.23% 2,084,766
2016-05-30 2016-05-26 70.000 31,614 +1,400 0.24% 2,212,980
2016-05-09 2016-05-05 63.000 30,214 -1,200 0.23% 1,903,482
2016-05-06 2016-05-04 63.000 31,414 +1,200 0.24% 1,979,082
2016-03-23 2016-03-21 46.500 30,214 -2,400 0.23% 1,404,951
2016-03-22 2016-03-18 46.000 32,614 +2,400 0.25% 1,500,244
2016-02-29 2016-02-25 42.500 30,214 -2,400 0.23% 1,284,095
2016-02-26 2016-02-24 42.000 32,614 +2,400 0.25% 1,369,788
2016-02-02 2016-01-29 40.500 30,214 -2,400 0.23% 1,223,667
2016-01-27 2016-01-25 40.500 32,614 +600 0.25% 1,320,867
2016-01-25 2016-01-21 40.500 32,014 +1,800 0.24% 1,296,567
2016-01-20 2016-01-18 40.500 30,214 -1,000 0.23% 1,223,667
2016-01-06 2016-01-04 43.000 31,214 -200 0.24% 1,342,202
2015-12-29 2015-12-24 45.500 31,414 +200 0.24% 1,429,337
2015-12-21 2015-12-17 54.000 31,214 +1,000 0.24% 1,685,556
2015-12-16 2015-12-14 49.500 30,214 -400 0.23% 1,495,593
2015-12-15 2015-12-11 48.500 30,614 -1,800 0.23% 1,484,779
2015-12-14 2015-12-10 41.000 32,414 +2,200 0.25% 1,328,974
2015-12-08 2015-12-04 42.000 30,214 -1,800 0.23% 1,268,988
2015-12-04 2015-12-02 41.500 32,014 +1,800 0.24% 1,328,581
2015-11-16 2015-11-12 42.000 30,214 -1,200 0.23% 1,268,988
2015-11-02 2015-10-29 45.000 31,414 -2,800 0.24% 1,413,630
2015-10-30 2015-10-28 51.000 34,214 +4,000 0.26% 1,744,914
2015-04-16 2015-04-14 74.000 30,214 -800 0.23% 2,235,836
2015-04-15 2015-04-13 84.000 31,014 +800 0.23% 2,605,176
2015-03-19 2015-03-17 55.000 30,214 -3,000 0.23% 1,661,770
2015-03-06 2015-03-04 57.000 33,214 -36 0.25% 1,893,198
2015-03-04 2015-03-02 59.000 33,250 -1,000 0.25% 1,961,750
2015-03-02 2015-02-26 59.000 34,250 +2,000 0.26% 2,020,750
2015-02-24 2015-02-18 53.000 32,250 +800 0.24% 1,709,250
2015-02-23 2015-02-16 52.000 31,450 +1,200 0.24% 1,635,400
2014-12-02 2014-11-28 59.000 30,250 -200 0.23% 1,784,750
2014-11-28 2014-11-26 58.000 30,450 +200 0.23% 1,766,100
2013-10-17 2013-10-15 40.000 30,250 -1,000 0.23% 1,210,000
2013-10-10 2013-10-08 44.000 31,250 -4,000 0.24% 1,375,000
2013-10-09 2013-10-07 47.000 35,250 +1,000 0.27% 1,656,750
2013-10-08 2013-10-04 49.500 34,250 +21,400 0.26% 1,695,375
2013-10-07 2013-10-03 43.500 12,850 +1,600 0.10% 558,975
2013-10-02 2013-09-27 45.500 11,250 -3,800 0.09% 511,875
2013-09-30 2013-09-26 49.500 15,050 +10,200 0.11% 744,975
2013-09-26 2013-09-24 54.000 4,850 -400 0.04% 261,900
2013-09-25 2013-09-23 66.000 5,250 +4,970 0.04% 346,500
2013-09-19 2013-09-17 26.875 280 +220 0.00% 7,525
2013-08-27 2013-08-23 26.875 60 -253 0.02% 1,613
2013-08-26 2013-08-22 26.875 313 +310 0.02% 8,412
2013-08-23 2013-08-21 26.875 3 -310 0.00% 81
2011-11-09 2011-11-07 26.875 313 +63 0.02% 8,412
2011-11-08 2011-11-04 26.875 250 -63 0.01% 6,719
2009-06-18 2009-06-16 26.875 313 -78 0.02% 8,412
2008-09-12 2008-09-10 53.750 391 -104 0.02% 21,016
2008-09-11 2008-09-09 57.589 495 -187 0.03% 28,507
2008-09-10 2008-09-08 67.188 682 -11 0.04% 45,822
2008-09-09 2008-09-05 72.946 693 +11 0.04% 50,552
2008-04-28 2008-04-24 316.741 682 -53 0.04% 216,017
2008-04-07 2008-04-02 335.938 735 -52 0.04% 246,914
2008-03-31 2008-03-27 324.420 787 +105 0.04% 255,318
2008-01-25 2008-01-23 383.929 682 -26 0.04% 261,839
2007-12-13 2007-12-11 566.295 708 -53 0.04% 400,937
2007-12-05 2007-12-03 527.902 761 +53 0.04% 401,733
2007-11-05 2007-11-01 671.875 708 -646 0.04% 475,688
2007-11-02 2007-10-31 729.464 1,354 -20 0.07% 987,695
2007-10-25 2007-10-23 633.482 1,374 +20 0.08% 870,404
2007-10-05 2007-10-03 623.884 1,354 +52 0.07% 844,739
2007-10-02 2007-09-27 681.473 1,302 +646 0.07% 887,278
2007-09-14 2007-09-12 710.268 656 -334 0.04% 465,936
2007-09-13 2007-09-11 700.670 990 +52 0.05% 693,663
2007-09-05 2007-09-03 739.063 938 +63 0.05% 693,241
2007-08-27 2007-08-23 729.464 875 -267 0.05% 638,281
2007-08-23 2007-08-21 681.473 1,142 +261 0.06% 778,242
2007-08-17 2007-08-15 777.455 881 -32 0.05% 684,938
2007-08-06 2007-08-02 902.232 913 +573 0.05% 823,738
2007-08-01 2007-07-30 931.027 340 -514 0.02% 316,549
2007-07-30 2007-07-26 1017.411 854 -1,589 0.05% 868,869
2007-07-26 2007-07-24 1036.607 2,443 +1,042 0.14% 2,532,431
2007-07-20 2007-07-18 959.821 1,401 +547 0.08% 1,344,710
2007-07-17 2007-07-13 959.821 854 -52 0.05% 819,688
2007-07-13 2007-07-11 950.223 906 +31 0.05% 860,902
2007-07-10 2007-07-06 1075.000 875 +36 0.05% 940,625
2007-07-09 2007-07-05 1055.804 839 -67 0.05% 885,819
2007-07-06 2007-07-04 998.214 906 -21 0.05% 904,382
2007-07-04 2007-06-29 911.830 927 -1,026 0.05% 845,267
2007-07-03 2007-06-28 921.429 1,953 +395 0.11% 1,799,550
2007-06-29 2007-06-27 863.839 1,558 +313 0.10% 1,345,862
2007-06-28 2007-06-26 902.232 1,245 -156 0.08% 1,123,279
2007-06-27 2007-06-25 940.625 1,401 -1,120 0.09% 1,317,816
2007-06-26 2007-06-22 873.438 2,521 0.16% 2,201,936

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