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 0.640 126,750 +0 0.04% 81,120
2025-10-13 2025-10-09 0.680 126,750 +0 0.04% 86,190
2025-10-10 2025-10-08 0.690 126,750 +0 0.04% 87,458
2025-10-09 2025-10-06 0.670 126,750 +0 0.04% 84,922
2025-10-08 2025-10-03 0.700 126,750 +0 0.04% 88,725
2025-10-06 2025-10-02 0.700 126,750 +0 0.04% 88,725
2025-10-03 2025-09-30 0.700 126,750 +0 0.04% 88,725
2025-10-02 2025-09-29 0.700 126,750 +0 0.04% 88,725
2025-09-30 2025-09-26 0.750 126,750 +0 0.04% 95,062
2025-09-29 2025-09-25 0.760 126,750 +0 0.04% 96,330
2025-09-26 2025-09-24 0.780 126,750 +0 0.04% 98,865
2025-09-25 2025-09-23 0.780 126,750 +0 0.04% 98,865
2025-09-24 2025-09-22 0.760 126,750 +0 0.04% 96,330
2025-09-23 2025-09-19 0.760 126,750 +0 0.04% 96,330
2025-09-22 2025-09-18 0.740 126,750 +0 0.04% 93,795
2025-09-19 2025-09-17 0.730 126,750 +0 0.04% 92,528
2025-09-18 2025-09-16 0.800 126,750 +0 0.04% 101,400
2025-09-17 2025-09-15 0.780 126,750 +0 0.04% 98,865
2025-09-16 2025-09-12 0.770 126,750 +0 0.04% 97,598
2025-09-15 2025-09-11 0.770 126,750 +0 0.04% 97,598
2025-09-12 2025-09-10 0.750 126,750 +0 0.04% 95,062
2025-09-11 2025-09-09 0.730 126,750 +0 0.04% 92,528
2025-09-10 2025-09-08 0.820 126,750 +0 0.04% 103,935
2025-09-09 2025-09-05 0.790 126,750 +0 0.04% 100,132
2025-09-08 2025-09-04 0.820 126,750 +0 0.04% 103,935
2025-09-05 2025-09-03 0.790 126,750 +0 0.04% 100,132
2025-09-04 2025-09-02 0.860 126,750 +0 0.04% 109,005
2025-09-03 2025-09-01 0.780 126,750 +0 0.04% 98,865
2025-09-02 2025-08-29 0.770 126,750 +0 0.04% 97,598
2025-09-01 2025-08-28 0.790 126,750 +0 0.04% 100,132
2025-08-29 2025-08-27 0.820 126,750 +0 0.04% 103,935
2025-08-28 2025-08-26 0.850 126,750 +0 0.04% 107,738
2025-08-27 2025-08-25 0.880 126,750 +0 0.04% 111,540
2025-08-26 2025-08-22 0.860 126,750 +0 0.04% 109,005
2025-08-25 2025-08-21 0.860 126,750 +0 0.04% 109,005
2025-08-22 2025-08-20 0.880 126,750 +0 0.04% 111,540
2025-08-21 2025-08-19 0.850 126,750 +0 0.04% 107,738
2025-08-20 2025-08-18 0.900 126,750 +0 0.04% 114,075
2025-08-19 2025-08-15 0.850 126,750 +0 0.04% 107,738
2025-08-18 2025-08-14 0.850 126,750 +0 0.04% 107,738
2025-08-15 2025-08-13 0.910 126,750 +69,500 0.04% 115,342
2025-08-13 2025-08-11 0.900 57,250 +6,450 0.02% 51,525
2025-08-07 2025-08-05 0.900 50,800 -10,000 0.02% 45,720
2025-08-06 2025-08-04 0.930 60,800 +10,000 0.02% 56,544
2025-07-30 2025-07-28 0.540 50,800 +5,000 0.02% 27,432
2024-10-23 2024-10-21 0.650 45,800 -5,000 0.02% 29,770
2024-10-22 2024-10-18 0.700 50,800 +5,000 0.02% 35,560
2024-10-10 2024-10-08 0.850 45,800 -5,000 0.02% 38,930
2024-10-09 2024-10-07 1.010 50,800 +5,000 0.02% 51,308
2024-05-28 2024-05-24 0.174 45,800 -5,000 0.02% 7,969
2024-05-24 2024-05-22 0.180 50,800 +5,000 0.02% 9,144
2022-10-05 2022-09-30 1.250 45,800 -500 0.02% 57,250
2022-09-30 2022-09-28 1.240 46,300 -500 0.02% 57,412
2022-09-29 2022-09-27 1.270 46,800 +1,000 0.02% 59,436
2021-11-25 2021-11-23 2.550 45,800 -1,000 0.02% 116,790
2021-11-19 2021-11-17 2.550 46,800 +1,000 0.02% 119,340
2021-05-24 2021-05-20 4.300 45,800 -3,000 0.02% 196,940
2021-05-20 2021-05-17 4.050 48,800 +3,000 0.02% 197,640
2021-03-02 2021-02-26 4.200 45,800 -500 0.02% 192,360
2021-03-01 2021-02-25 4.250 46,300 +500 0.02% 196,775
2021-02-17 2021-02-11 3.600 45,800 -2,000 0.02% 164,880
2021-02-16 2021-02-09 3.300 47,800 +2,000 0.02% 157,740
2021-02-08 2021-02-04 3.200 45,800 -3,500 0.02% 146,560
2021-02-05 2021-02-03 3.150 49,300 +3,500 0.02% 155,295
2021-02-04 2021-02-02 3.200 45,800 -500 0.02% 146,560
2021-02-03 2021-02-01 3.050 46,300 +500 0.02% 141,215
2020-12-11 2020-12-09 5.300 45,800 -1,000 0.02% 242,740
2020-12-10 2020-12-08 5.200 46,800 +1,000 0.02% 243,360
2020-09-23 2020-09-21 1.940 45,800 +10,525 0.02% 88,852
2020-09-04 2020-09-02 2.400 35,275 -2,000 0.02% 84,660
2020-09-03 2020-09-01 2.220 37,275 +2,000 0.02% 82,751
2020-05-29 2020-05-27 2.500 35,275 -14,000 0.02% 88,188
2020-05-28 2020-05-26 2.700 49,275 +14,000 0.03% 133,042
2020-03-05 2020-03-03 2.350 35,275 -6,500 0.04% 82,896
2020-03-04 2020-03-02 2.120 41,775 +6,500 0.05% 88,563
2020-03-03 2020-02-28 2.600 35,275 -500 0.04% 91,715
2020-03-02 2020-02-27 2.390 35,775 +500 0.04% 85,502
2020-02-27 2020-02-25 2.400 35,275 -3,000 0.04% 84,660
2020-02-25 2020-02-21 2.250 38,275 +2,000 0.04% 86,119
2020-02-24 2020-02-20 2.260 36,275 -9,500 0.04% 81,982
2020-02-17 2020-02-13 2.400 45,775 -1,000 0.05% 109,860
2020-02-03 2020-01-30 2.550 46,775 -975 0.05% 119,276
2020-01-30 2020-01-24 2.700 47,750 -1,000 0.05% 128,925
2020-01-29 2020-01-22 2.500 48,750 +1,000 0.06% 121,875
2019-11-28 2019-11-26 2.410 47,750 -4,500 0.05% 115,078
2019-11-27 2019-11-25 2.320 52,250 +4,500 0.06% 121,220
2019-11-21 2019-11-19 2.700 47,750 -500 0.05% 128,925
2019-11-20 2019-11-18 2.350 48,250 -1,000 0.05% 113,387
2019-11-19 2019-11-15 1.750 49,250 +1,500 0.06% 86,188
2019-11-13 2019-11-11 1.330 47,750 -3,500 0.05% 63,508
2019-11-12 2019-11-08 1.370 51,250 +3,500 0.06% 70,212
2019-10-23 2019-10-21 0.900 47,750 +5,000 0.05% 42,975
2019-10-17 2019-10-15 1.120 42,750 -10,500 0.05% 47,880
2019-10-16 2019-10-14 1.130 53,250 +10,500 0.06% 60,173
2019-08-14 2019-08-12 1.680 42,750 +3,500 0.05% 71,820
2019-07-22 2019-07-18 1.720 39,250 +500 0.04% 67,510
2019-05-08 2019-05-06 6.200 38,750 -800 0.04% 240,250
2019-05-07 2019-05-03 6.000 39,550 +800 0.04% 237,300
2019-05-06 2019-05-02 7.600 38,750 +500 0.04% 294,500
2019-03-26 2019-03-22 5.200 38,250 -49,250 0.04% 198,900
2019-03-25 2019-03-21 5.600 87,500 -35,000 0.10% 490,000
2019-03-21 2019-03-19 4.400 122,500 -15,000 0.14% 539,000
2019-03-20 2019-03-18 5.000 137,500 -16,500 0.16% 687,500
2019-03-18 2019-03-14 7.200 154,000 +1,500 0.18% 1,108,800
2019-03-12 2019-03-08 7.200 152,500 +175 0.17% 1,098,000
2019-03-06 2019-03-04 7.200 152,325 +625 0.17% 1,096,740
2019-02-25 2019-02-21 8.000 151,700 -1,500 0.17% 1,213,600
2019-02-22 2019-02-20 8.400 153,200 +650 0.17% 1,286,880
2019-02-21 2019-02-19 8.200 152,550 -525 0.17% 1,250,910
2019-02-19 2019-02-15 8.400 153,075 +300 0.17% 1,285,830
2019-02-18 2019-02-14 8.000 152,775 -25 0.17% 1,222,200
2019-02-15 2019-02-13 8.400 152,800 +1,000 0.17% 1,283,520
2019-02-14 2019-02-12 8.600 151,800 +100 0.17% 1,305,480
2019-01-22 2019-01-18 13.000 151,700 +25 0.17% 1,972,100
2019-01-18 2019-01-16 13.400 151,675 -100 0.17% 2,032,445
2019-01-17 2019-01-15 13.800 151,775 -75 0.17% 2,094,495
2019-01-16 2019-01-14 14.200 151,850 +150 0.17% 2,156,270
2019-01-15 2019-01-11 14.200 151,700 +25 0.17% 2,154,140
2019-01-14 2019-01-10 15.000 151,675 -50 0.17% 2,275,125
2019-01-10 2019-01-08 15.000 151,725 -200 0.17% 2,275,875
2019-01-09 2019-01-07 15.000 151,925 -1,050 0.17% 2,278,875
2019-01-08 2019-01-04 14.800 152,975 -200 0.17% 2,264,030
2019-01-07 2019-01-03 14.600 153,175 +525 0.17% 2,236,355
2019-01-04 2019-01-02 15.000 152,650 -25 0.17% 2,289,750
2019-01-03 2018-12-31 15.000 152,675 +1,000 0.17% 2,290,125
2018-12-18 2018-12-14 15.400 151,675 -425 0.17% 2,335,795
2018-12-14 2018-12-12 14.400 152,100 +425 0.17% 2,190,240
2018-12-05 2018-12-03 14.000 151,675 -1,050 0.17% 2,123,450
2018-12-04 2018-11-30 14.000 152,725 +875 0.17% 2,138,150
2018-12-03 2018-11-29 14.800 151,850 +16,625 0.17% 2,247,380
2018-11-29 2018-11-27 16.400 135,225 -600 0.15% 2,217,690
2018-11-28 2018-11-26 16.200 135,825 +325 0.15% 2,200,365
2018-11-27 2018-11-23 15.200 135,500 +3,000 0.15% 2,059,600
2018-11-26 2018-11-22 15.400 132,500 -175 0.15% 2,040,500
2018-11-23 2018-11-21 15.800 132,675 -50 0.15% 2,096,265
2018-11-22 2018-11-20 15.800 132,725 +500 0.15% 2,097,055
2018-11-19 2018-11-15 15.200 132,225 -28,450 0.15% 2,009,820
2018-11-14 2018-11-12 16.000 160,675 -450 0.18% 2,570,800
2018-11-13 2018-11-09 15.200 161,125 +450 0.18% 2,449,100
2018-11-07 2018-11-05 17.200 160,675 -625 0.18% 2,763,610
2018-11-06 2018-11-02 15.400 161,300 -875 0.18% 2,484,020
2018-11-05 2018-11-01 15.600 162,175 +200 0.18% 2,529,930
2018-11-02 2018-10-31 14.800 161,975 +1,300 0.18% 2,397,230
2018-11-01 2018-10-30 14.600 160,675 -225 0.18% 2,345,855
2018-10-31 2018-10-29 15.400 160,900 -25 0.18% 2,477,860
2018-10-30 2018-10-26 16.600 160,925 -100 0.18% 2,671,355
2018-10-26 2018-10-24 16.600 161,025 +350 0.18% 2,673,015
2018-10-25 2018-10-23 16.800 160,675 -375 0.18% 2,699,340
2018-10-24 2018-10-22 15.200 161,050 +325 0.18% 2,447,960
2018-10-23 2018-10-19 15.200 160,725 +50 0.18% 2,443,020
2018-10-16 2018-10-12 17.200 160,675 -150 0.18% 2,763,610
2018-10-15 2018-10-11 16.600 160,825 -775 0.18% 2,669,695
2018-10-12 2018-10-10 17.600 161,600 -300 0.18% 2,844,160
2018-10-11 2018-10-09 18.600 161,900 +1,225 0.18% 3,011,340
2018-10-10 2018-10-08 19.000 160,675 -1,150 0.18% 3,052,825
2018-10-09 2018-10-05 18.800 161,825 +1,150 0.18% 3,042,310
2018-09-24 2018-09-20 26.000 160,675 -125 0.18% 4,177,550
2018-09-21 2018-09-19 31.400 160,800 +125 0.18% 5,049,120
2018-09-04 2018-08-31 32.200 160,675 +150 0.18% 5,173,735
2018-08-30 2018-08-28 31.400 160,525 -8,500 0.18% 5,040,485
2018-08-29 2018-08-27 31.600 169,025 +10,300 0.19% 5,341,190
2018-08-28 2018-08-24 28.400 158,725 -625 0.18% 4,507,790
2018-08-27 2018-08-23 25.400 159,350 -875 0.18% 4,047,490
2018-08-24 2018-08-22 24.600 160,225 +1,500 0.18% 3,941,535
2018-08-16 2018-08-14 19.000 158,725 -1,500 0.18% 3,015,775
2018-08-13 2018-08-09 19.800 160,225 +1,025 0.18% 3,172,455
2018-08-09 2018-08-07 20.200 159,200 -50 0.18% 3,215,840
2018-08-08 2018-08-06 20.400 159,250 -100 0.18% 3,248,700
2018-08-07 2018-08-03 20.600 159,350 -325 0.18% 3,282,610
2018-08-06 2018-08-02 21.200 159,675 +950 0.18% 3,385,110
2018-07-23 2018-07-19 21.000 158,725 +53,250 0.18% 3,333,225
2018-07-19 2018-07-17 21.400 105,475 +70,000 0.12% 2,257,165
2018-07-12 2018-07-10 22.400 35,475 -1,250 0.04% 794,640
2018-07-11 2018-07-09 23.600 36,725 +725 0.04% 866,710
2018-07-10 2018-07-06 23.400 36,000 -200 0.04% 842,400
2018-07-09 2018-07-05 24.600 36,200 +725 0.04% 890,520
2018-06-21 2018-06-19 27.000 35,475 -3,025 0.04% 957,825
2018-04-12 2018-04-10 30.400 38,500 -75 0.04% 1,170,400
2018-04-10 2018-04-06 31.000 38,575 +50 0.04% 1,195,825
2018-04-04 2018-03-29 31.200 38,525 +150 0.04% 1,201,980
2018-03-29 2018-03-27 32.000 38,375 +25 0.04% 1,228,000
2018-03-21 2018-03-19 32.200 38,350 -2,250 0.04% 1,234,870
2018-03-14 2018-03-12 34.600 40,600 -250 0.05% 1,404,760
2018-03-13 2018-03-09 35.000 40,850 +100 0.05% 1,429,750
2018-03-08 2018-03-06 34.800 40,750 +175 0.05% 1,418,100
2018-03-06 2018-03-02 35.800 40,575 -825 0.05% 1,452,585
2018-03-05 2018-03-01 35.800 41,400 +825 0.05% 1,482,120
2018-02-28 2018-02-26 32.400 40,575 -50 0.05% 1,314,630
2018-02-27 2018-02-23 32.800 40,625 +2,675 0.05% 1,332,500
2018-02-23 2018-02-21 32.200 37,950 -550 0.04% 1,221,990
2018-02-22 2018-02-20 34.000 38,500 +50 0.04% 1,309,000
2018-02-21 2018-02-15 34.000 38,450 +100 0.04% 1,307,300
2018-02-20 2018-02-13 35.400 38,350 +25 0.04% 1,357,590
2018-02-14 2018-02-12 35.200 38,325 +75 0.04% 1,349,040
2018-02-13 2018-02-09 36.000 38,250 +125 0.04% 1,377,000
2018-02-12 2018-02-08 37.200 38,125 -175 0.04% 1,418,250
2018-02-09 2018-02-07 36.400 38,300 +250 0.04% 1,394,120
2018-02-08 2018-02-06 37.800 38,050 -2,625 0.04% 1,438,290
2018-02-07 2018-02-05 35.000 40,675 +725 0.05% 1,423,625
2018-02-06 2018-02-02 36.000 39,950 +400 0.05% 1,438,200
2018-02-05 2018-02-01 35.800 39,550 +100 0.04% 1,415,890
2018-02-02 2018-01-31 36.200 39,450 +275 0.04% 1,428,090
2018-02-01 2018-01-30 36.000 39,175 +125 0.04% 1,410,300
2018-01-31 2018-01-29 36.600 39,050 +350 0.04% 1,429,230
2018-01-30 2018-01-26 37.000 38,700 +400 0.04% 1,431,900
2018-01-26 2018-01-24 39.400 38,300 +300 0.04% 1,509,020
2018-01-25 2018-01-23 39.800 38,000 -3,250 0.04% 1,512,400
2018-01-24 2018-01-22 40.000 41,250 +700 0.05% 1,650,000
2018-01-23 2018-01-19 40.000 40,550 +50 0.05% 1,622,000
2018-01-19 2018-01-17 38.600 40,500 -950 0.05% 1,563,300
2018-01-18 2018-01-16 38.800 41,450 +950 0.05% 1,608,260
2018-01-17 2018-01-15 38.600 40,500 +1,000 0.05% 1,563,300
2018-01-16 2018-01-12 39.200 39,500 +1,500 0.04% 1,548,400
2018-01-15 2018-01-11 39.000 38,000 -6,500 0.04% 1,482,000
2018-01-12 2018-01-10 38.600 44,500 +2,000 0.05% 1,717,700
2018-01-11 2018-01-09 35.000 42,500 +4,000 0.05% 1,487,500
2018-01-10 2018-01-08 33.400 38,500 +500 0.04% 1,285,900
2018-01-04 2018-01-02 33.000 38,000 -125 0.04% 1,254,000
2018-01-03 2017-12-29 33.000 38,125 +125 0.04% 1,258,125
2018-01-02 2017-12-28 32.800 38,000 -50 0.04% 1,246,400
2017-12-28 2017-12-22 33.200 38,050 +50 0.04% 1,263,260
2017-12-27 2017-12-21 34.000 38,000 -175 0.04% 1,292,000
2017-12-22 2017-12-20 34.000 38,175 +225 0.04% 1,297,950
2017-12-19 2017-12-15 35.200 37,950 -75 0.04% 1,335,840
2017-12-11 2017-12-07 35.800 38,025 +25 0.04% 1,361,295
2017-12-06 2017-12-04 37.200 38,000 +50 0.04% 1,413,600
2017-11-24 2017-11-22 41.000 37,950 -1,150 0.04% 1,555,950
2017-11-23 2017-11-21 41.200 39,100 +50 0.04% 1,610,920
2017-11-22 2017-11-20 41.200 39,050 +100 0.04% 1,608,860
2017-11-20 2017-11-16 38.400 38,950 +25 0.04% 1,495,680
2017-11-15 2017-11-13 38.800 38,925 +425 0.04% 1,510,290
2017-11-13 2017-11-09 37.400 38,500 +300 0.04% 1,439,900
2017-11-03 2017-11-01 45.200 38,200 -14,900 0.04% 1,726,640
2017-11-01 2017-10-30 46.800 53,100 +150 0.06% 2,485,080
2017-10-26 2017-10-24 47.400 52,950 +1,500 0.06% 2,509,830
2017-10-25 2017-10-23 47.200 51,450 +13,500 0.06% 2,428,440
2017-10-23 2017-10-19 44.000 37,950 -12,500 0.04% 1,669,800
2017-10-20 2017-10-18 45.800 50,450 -4,500 0.06% 2,310,610
2017-10-18 2017-10-16 45.600 54,950 -3,000 0.06% 2,505,720
2017-10-17 2017-10-13 43.600 57,950 -2,500 0.07% 2,526,620
2017-10-16 2017-10-12 44.000 60,450 +2,500 0.07% 2,659,800
2017-10-13 2017-10-11 43.800 57,950 +20,000 0.07% 2,538,210
2017-09-25 2017-09-21 37.600 37,950 -700 0.04% 1,426,920
2017-09-22 2017-09-20 37.400 38,650 +700 0.04% 1,445,510
2017-08-29 2017-08-25 39.200 37,950 +2,350 0.04% 1,487,640
2017-08-25 2017-08-22 41.600 35,600 -375 0.04% 1,480,960
2017-08-24 2017-08-21 42.800 35,975 +375 0.04% 1,539,730
2017-08-15 2017-08-11 43.200 35,600 -250 0.04% 1,537,920
2017-08-14 2017-08-10 43.800 35,850 +250 0.04% 1,570,230
2017-08-02 2017-07-31 43.000 35,600 -750 0.04% 1,530,800
2017-07-31 2017-07-27 42.400 36,350 +50 0.04% 1,541,240
2017-07-25 2017-07-21 44.800 36,300 +750 0.04% 1,626,240
2017-07-19 2017-07-17 41.200 35,550 -1,400 0.04% 1,464,660
2017-07-14 2017-07-12 43.400 36,950 -200 0.04% 1,603,630
2017-07-06 2017-07-04 45.400 37,150 +150 0.04% 1,686,610
2017-07-04 2017-06-30 49.400 37,000 +1,500 0.04% 1,827,800
2017-06-27 2017-06-23 50.000 35,500 +750 0.04% 1,775,000
2017-06-23 2017-06-21 51.000 34,750 -3,500 0.04% 1,772,250
2017-06-22 2017-06-20 52.000 38,250 +400 0.04% 1,989,000
2017-06-21 2017-06-19 52.000 37,850 +3,100 0.04% 1,968,200
2017-05-26 2017-05-24 52.000 34,750 -10,000 0.04% 1,807,000
2017-05-16 2017-05-12 55.000 44,750 +6,000 0.05% 2,461,250
2017-05-15 2017-05-11 56.000 38,750 +4,000 0.04% 2,170,000
2017-03-22 2017-03-20 55.000 34,750 +650 0.04% 1,911,250
2017-03-09 2017-03-07 57.000 34,100 -1,500 0.04% 1,943,700
2017-03-06 2017-03-02 51.000 35,600 +1,500 0.04% 1,815,600
2017-01-12 2017-01-10 58.000 34,100 -300 0.04% 1,977,800
2016-11-15 2016-11-11 54.000 34,400 +300 0.04% 1,857,600
2016-04-28 2016-04-26 64.000 34,100 -14,000 0.04% 2,182,400
2016-04-27 2016-04-25 67.000 48,100 +14,000 0.05% 3,222,700
2016-04-26 2016-04-22 64.000 34,100 -1,500 0.04% 2,182,400
2016-04-25 2016-04-21 64.000 35,600 -8,500 0.04% 2,278,400
2016-04-22 2016-04-20 68.000 44,100 +7,500 0.05% 2,998,800
2016-04-21 2016-04-19 70.000 36,600 +2,500 0.04% 2,562,000
2016-04-07 2016-04-05 59.000 34,100 -50 0.04% 2,011,900
2016-03-23 2016-03-21 60.000 34,150 -7,500 0.04% 2,049,000
2016-02-29 2016-02-25 63.000 41,650 -19,000 0.05% 2,623,950
2016-02-26 2016-02-24 65.000 60,650 -1,000 0.07% 3,942,250
2016-02-24 2016-02-22 66.000 61,650 +1,000 0.07% 4,068,900
2016-02-23 2016-02-19 70.000 60,650 +500 0.07% 4,245,500
2016-02-22 2016-02-18 64.000 60,150 +2,000 0.07% 3,849,600
2016-02-19 2016-02-17 63.000 58,150 +1,500 0.07% 3,663,450
2016-02-18 2016-02-16 62.000 56,650 +2,500 0.06% 3,512,300
2016-02-17 2016-02-15 61.000 54,150 +12,500 0.06% 3,303,150
2016-02-16 2016-02-12 60.000 41,650 -10,000 0.05% 2,499,000
2016-02-15 2016-02-11 60.000 51,650 +500 0.06% 3,099,000
2016-02-12 2016-02-05 61.000 51,150 +9,500 0.06% 3,120,150
2016-01-20 2016-01-18 73.000 41,650 +50 0.05% 3,040,450
2016-01-12 2016-01-08 79.000 41,600 -100 0.05% 3,286,400
2016-01-11 2016-01-07 79.000 41,700 -5,000 0.05% 3,294,300
2016-01-07 2016-01-05 81.000 46,700 -2,500 0.05% 3,782,700
2016-01-06 2016-01-04 80.000 49,200 -1,500 0.06% 3,936,000
2016-01-05 2015-12-31 82.000 50,700 +8,750 0.06% 4,157,400
2016-01-04 2015-12-29 81.000 41,950 +100 0.05% 3,397,950
2015-12-30 2015-12-28 81.000 41,850 -10,000 0.05% 3,389,850
2015-12-29 2015-12-24 87.000 51,850 +3,500 0.06% 4,510,950
2015-12-28 2015-12-22 88.000 48,350 -1,000 0.05% 4,254,800
2015-12-23 2015-12-21 86.000 49,350 +3,500 0.06% 4,244,100
2015-12-22 2015-12-18 87.000 45,850 -1,000 0.05% 3,988,950
2015-12-18 2015-12-16 87.000 46,850 +5,000 0.05% 4,075,950
2015-12-17 2015-12-15 88.000 41,850 -10,000 0.05% 3,682,800
2015-12-15 2015-12-11 88.000 51,850 -4,750 0.06% 4,562,800
2015-12-08 2015-12-04 97.000 56,600 +1,000 0.06% 5,490,200
2015-12-07 2015-12-03 100.000 55,600 -2,650 0.06% 5,560,000
2015-12-04 2015-12-02 99.000 58,250 +16,650 0.07% 5,766,750
2015-11-17 2015-11-13 91.000 41,600 -2,825 0.05% 3,785,600
2015-11-16 2015-11-12 94.000 44,425 +2,825 0.05% 4,175,950
2015-09-15 2015-09-11 89.000 41,600 -5,000 0.05% 3,702,400
2015-09-01 2015-08-28 80.000 46,600 +5,000 0.05% 3,728,000
2015-08-06 2015-08-04 102.000 41,600 -250 0.05% 4,243,200
2015-07-30 2015-07-28 93.000 41,850 +500 0.05% 3,892,050
2015-07-29 2015-07-27 91.000 41,350 -1,000 0.05% 3,762,850
2015-07-21 2015-07-17 110.000 42,350 +1,000 0.05% 4,658,500
2015-07-16 2015-07-14 108.000 41,350 -7,500 0.05% 4,465,800
2015-07-15 2015-07-13 112.000 48,850 +9,000 0.06% 5,471,200
2015-07-10 2015-07-08 61.000 39,850 -500 0.05% 2,430,850
2015-07-03 2015-06-30 112.000 40,350 +350 0.05% 4,519,200
2015-07-02 2015-06-29 90.000 40,000 +150 0.05% 3,600,000
2015-06-30 2015-06-26 100.000 39,850 +600 0.05% 3,985,000
2015-06-26 2015-06-24 124.000 39,250 +200 0.05% 4,867,000
2015-06-12 2015-06-10 144.000 39,050 -8,175 0.05% 5,623,200
2015-06-11 2015-06-09 150.000 47,225 +5,000 0.06% 7,083,750
2015-06-10 2015-06-08 160.000 42,225 +2,700 0.05% 6,756,000
2015-06-08 2015-06-04 152.000 39,525 -2,925 0.05% 6,007,800
2015-06-04 2015-06-02 154.000 42,450 +3,075 0.05% 6,537,300
2015-06-03 2015-06-01 158.000 39,375 -500 0.05% 6,221,250
2015-06-02 2015-05-29 160.000 39,875 -250 0.05% 6,380,000
2015-06-01 2015-05-28 142.000 40,125 -1,000 0.05% 5,697,750
2015-05-28 2015-05-26 146.000 41,125 -1,050 0.05% 6,004,250
2015-05-27 2015-05-22 158.000 42,175 +5,600 0.05% 6,663,650
2015-05-26 2015-05-21 148.000 36,575 +32,500 0.04% 5,413,100
2015-05-21 2015-05-19 144.000 4,075 -1,050 0.00% 586,800
2015-05-15 2015-05-13 130.000 5,125 -200 0.01% 666,250
2015-05-14 2015-05-12 136.000 5,325 +400 0.01% 724,200
2015-05-12 2015-05-08 136.000 4,925 +1,050 0.01% 669,800
2015-05-11 2015-05-07 132.000 3,875 -2,350 0.00% 511,500
2015-05-07 2015-05-05 152.000 6,225 -500 0.01% 946,200
2015-05-05 2015-04-30 148.000 6,725 -7,125 0.01% 995,300
2015-05-04 2015-04-29 146.000 13,850 +1,050 0.02% 2,022,100
2015-04-30 2015-04-28 150.000 12,800 -750 0.02% 1,920,000
2015-04-29 2015-04-27 140.000 13,550 +1,175 0.02% 1,897,000
2015-04-27 2015-04-23 116.000 12,375 +325 0.02% 1,435,500
2015-04-24 2015-04-22 114.000 12,050 -200 0.01% 1,373,700
2015-04-23 2015-04-21 112.000 12,250 +150 0.01% 1,372,000
2015-04-21 2015-04-17 108.000 12,100 +50 0.02% 1,306,800
2015-04-20 2015-04-16 104.000 12,050 +500 0.02% 1,253,200
2015-04-17 2015-04-15 114.000 11,550 -500 0.02% 1,316,700
2015-04-16 2015-04-14 118.000 12,050 +8,250 0.02% 1,421,900
2015-04-15 2015-04-13 108.000 3,800 +250 0.00% 410,400
2015-04-14 2015-04-10 99.000 3,550 -500 0.00% 351,450
2015-04-13 2015-04-09 92.000 4,050 -125 0.01% 372,600
2015-04-08 2015-04-01 83.000 4,175 -2,500 0.01% 346,525
2015-04-02 2015-03-31 75.000 6,675 +2,625 0.01% 500,625
2015-03-19 2015-03-17 69.000 4,050 -350 0.01% 279,450
2015-03-16 2015-03-12 59.000 4,400 -625 0.01% 259,600
2014-12-17 2014-12-15 48.000 5,025 +125 0.01% 241,200
2014-11-07 2014-11-05 55.000 4,900 -500 0.01% 269,500
2014-11-06 2014-11-04 56.000 5,400 +500 0.01% 302,400
2014-10-21 2014-10-17 60.000 4,900 +500 0.01% 294,000
2014-08-19 2014-08-15 61.000 4,400 -500 0.01% 268,400
2014-08-11 2014-08-07 57.000 4,900 +500 0.01% 279,300
2014-06-10 2014-06-06 68.000 4,400 +200 0.01% 299,200
2014-05-30 2014-05-28 70.000 4,200 -3,000 0.01% 294,000
2014-05-29 2014-05-27 68.000 7,200 +3,000 0.01% 489,600
2014-04-16 2014-04-14 62.000 4,200 +500 0.01% 260,400
2014-03-19 2014-03-17 58.000 3,700 +100 0.01% 214,600
2014-03-14 2014-03-12 65.000 3,600 -500 0.01% 234,000
2014-03-07 2014-03-05 72.000 4,100 -600 0.01% 295,200
2014-03-05 2014-03-03 75.000 4,700 -250 0.01% 352,500
2014-03-04 2014-02-28 76.000 4,950 +750 0.01% 376,200
2014-02-25 2014-02-21 68.000 4,200 -875 0.01% 285,600
2014-02-18 2014-02-14 71.000 5,075 -500 0.01% 360,325
2014-02-13 2014-02-11 75.000 5,575 +500 0.01% 418,125
2014-02-05 2014-01-30 65.000 5,075 -600 0.01% 329,875
2014-01-29 2014-01-27 64.000 5,675 +500 0.01% 363,200
2014-01-23 2014-01-21 65.000 5,175 +600 0.01% 336,375
2014-01-21 2014-01-17 70.000 4,575 -4,225 0.01% 320,250
2014-01-20 2014-01-16 67.000 8,800 +4,325 0.02% 589,600
2013-12-30 2013-12-24 56.000 4,475 +875 0.01% 250,600
2013-12-06 2013-12-04 57.000 3,600 -1,650 0.01% 205,200
2013-12-03 2013-11-29 60.000 5,250 -5,475 0.01% 315,000
2013-11-06 2013-11-04 53.000 10,725 -700 0.02% 568,425
2013-11-05 2013-11-01 59.000 11,425 -1,000 0.03% 674,075
2013-10-23 2013-10-21 58.000 12,425 +250 0.03% 720,650
2013-10-22 2013-10-18 60.000 12,175 +3,900 0.03% 730,500
2013-10-18 2013-10-16 60.000 8,275 -4,350 0.02% 496,500
2013-10-17 2013-10-15 55.000 12,625 +3,600 0.03% 694,375
2013-10-11 2013-10-09 43.800 9,025 -300 0.02% 395,295
2013-10-04 2013-10-02 43.200 9,325 -400 0.02% 402,840
2013-10-03 2013-09-30 43.200 9,725 +2,275 0.02% 420,120
2013-10-02 2013-09-27 37.600 7,450 +400 0.02% 280,120
2013-09-25 2013-09-23 32.400 7,050 +1,050 0.02% 228,420
2013-01-11 2013-01-09 27.200 6,000 +250 0.02% 163,200
2012-12-10 2012-12-06 35.200 5,750 +650 0.02% 202,400
2012-08-08 2012-08-06 41.800 5,100 +25 0.01% 213,180
2012-05-15 2012-05-11 53.000 5,075 -800 0.01% 268,975
2012-04-27 2012-04-25 57.000 5,875 -8,275 0.02% 334,875
2012-03-20 2012-03-16 55.000 14,150 +75 0.04% 778,250
2012-02-24 2012-02-22 58.000 14,075 +250 0.04% 816,350
2012-02-22 2012-02-20 64.000 13,825 -225 0.04% 884,800
2012-02-17 2012-02-15 50.000 14,050 +225 0.04% 702,500
2012-02-15 2012-02-13 48.000 13,825 -650 0.04% 663,600
2012-02-13 2012-02-09 45.800 14,475 +500 0.04% 662,955
2012-02-07 2012-02-03 46.400 13,975 -350 0.04% 648,440
2012-02-03 2012-02-01 47.400 14,325 +500 0.04% 679,005
2012-01-04 2011-12-30 49.600 13,825 +375 0.04% 685,720
2011-12-28 2011-12-22 54.000 13,450 -500 0.04% 726,300
2011-12-19 2011-12-15 50.000 13,950 -2,225 0.04% 697,500
2011-12-16 2011-12-14 48.600 16,175 +500 0.05% 786,105
2011-11-23 2011-11-21 49.600 15,675 +2,375 0.04% 777,480
2011-11-21 2011-11-17 48.000 13,300 +4,750 0.04% 638,400
2011-11-18 2011-11-16 44.000 8,550 -200 0.02% 376,200
2011-11-17 2011-11-15 45.000 8,750 -6,500 0.02% 393,750
2011-10-19 2011-10-17 40.000 15,250 +200 0.04% 610,000
2011-09-09 2011-09-07 47.200 15,050 -1,150 0.04% 710,360
2011-09-08 2011-09-06 47.000 16,200 +800 0.05% 761,400
2011-09-06 2011-09-02 46.000 15,400 -500 0.04% 708,400
2011-09-02 2011-08-31 46.000 15,900 -1,025 0.05% 731,400
2011-09-01 2011-08-30 46.800 16,925 -2,500 0.05% 792,090
2011-08-31 2011-08-29 46.000 19,425 -325 0.06% 893,550
2011-08-30 2011-08-26 46.200 19,750 +875 0.06% 912,450
2011-08-29 2011-08-25 45.200 18,875 +10,850 0.05% 853,150
2011-08-25 2011-08-23 41.800 8,025 +3,375 0.02% 335,445
2011-08-24 2011-08-22 34.200 4,650 +900 0.01% 159,030
2011-06-22 2011-06-20 37.800 3,750 -100 0.01% 141,750
2011-05-16 2011-05-12 40.200 3,850 +350 0.01% 154,770
2011-05-09 2011-05-05 41.200 3,500 +150 0.01% 144,200
2011-02-21 2011-02-17 39.600 3,350 +150 0.01% 132,660
2010-12-20 2010-12-16 52.000 3,200 +100 0.01% 166,400
2010-10-27 2010-10-25 57.000 3,100 +500 0.01% 176,700
2010-09-24 2010-09-21 55.000 2,600 +100 0.01% 143,000
2010-08-23 2010-08-19 60.000 2,500 +100 0.01% 150,000
2010-06-11 2010-06-09 68.000 2,400 -500 0.01% 163,200
2010-04-23 2010-04-21 68.000 2,900 +25 0.01% 197,200
2010-03-16 2010-03-12 86.000 2,875 +500 0.01% 247,250
2010-01-27 2010-01-25 80.000 2,375 +125 0.01% 190,000
2010-01-18 2010-01-14 84.000 2,250 +250 0.01% 189,000
2009-11-19 2009-11-17 91.000 2,000 +500 0.02% 182,000
2009-11-17 2009-11-13 70.000 1,500 +1,500 0.01% 105,000
2009-07-17 2009-07-15 53.000 0 -500
2009-07-15 2009-07-13 40.000 500 +500 0.00% 20,000
2008-10-23 2008-10-21 18.000 0 -6,000
2008-10-22 2008-10-20 16.600 6,000 -9,850 0.05% 99,600
2008-10-14 2008-10-10 18.000 15,850 -4,000 0.14% 285,300
2008-06-12 2008-06-10 60.000 19,850 +9,850 0.21% 1,191,000
2008-04-09 2008-04-07 47.800 10,000 +1,050 0.11% 478,000
2008-04-08 2008-04-03 48.000 8,950 +2,950 0.09% 429,600
2008-04-07 2008-04-02 46.200 6,000 +6,000 0.06% 277,200
2008-01-29 2008-01-25 44.400 0 -2,000
2007-09-17 2007-09-13 63.000 2,000 -1,000 0.02% 126,000
2007-09-10 2007-09-06 70.000 3,000 +2,250 0.03% 210,000
2007-08-30 2007-08-28 63.000 750 -250 0.03% 47,250
2007-08-29 2007-08-27 65.500 1,000 -3,000 0.04% 65,500
2007-08-09 2007-08-07 38.000 4,000 +1,400 0.04% 152,000
2007-08-02 2007-07-31 95.000 2,600 +2,600 0.03% 247,000
2007-08-01 2007-07-30 96.500 0 -2,000
2007-07-31 2007-07-27 90.000 2,000 +2,000 0.02% 180,000
2007-07-27 2007-07-25 102.000 0 -6,000
2007-07-26 2007-07-24 106.500 6,000 -2,000 0.07% 639,000
2007-07-24 2007-07-20 108.000 8,000 +800 0.09% 864,000
2007-07-23 2007-07-19 108.000 7,200 +7,200 0.08% 777,600
2007-07-20 2007-07-18 103.000 0 -10,000
2007-07-19 2007-07-17 107.500 10,000 +3,000 0.11% 1,075,000
2007-07-18 2007-07-16 109.500 7,000 +1,000 0.08% 766,500
2007-07-17 2007-07-13 108.500 6,000 +6,000 0.07% 651,000
2007-07-11 2007-07-09 103.000 0 -1,800
2007-07-10 2007-07-06 85.500 1,800 +1,800 0.02% 153,900
2007-07-09 2007-07-05 74.500 0 -600
2007-07-04 2007-06-29 67.500 600 -1,000 0.01% 40,500
2007-07-03 2007-06-28 69.500 1,600 -600 0.02% 111,200
2007-06-27 2007-06-25 71.000 2,200 +200 0.02% 156,200
2007-06-26 2007-06-22 74.000 2,000 0.02% 148,000

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