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 0.315 55,000 +0 0.02% 17,325
2025-10-13 2025-10-09 0.320 55,000 +0 0.02% 17,600
2025-10-10 2025-10-08 0.295 55,000 +0 0.02% 16,225
2025-10-09 2025-10-06 0.295 55,000 +0 0.02% 16,225
2025-10-08 2025-10-03 0.295 55,000 +0 0.02% 16,225
2025-10-06 2025-10-02 0.295 55,000 +0 0.02% 16,225
2025-10-03 2025-09-30 0.300 55,000 +0 0.02% 16,500
2025-10-02 2025-09-29 0.280 55,000 +0 0.02% 15,400
2025-09-30 2025-09-26 0.280 55,000 +0 0.02% 15,400
2025-09-29 2025-09-25 0.280 55,000 +0 0.02% 15,400
2025-09-26 2025-09-24 0.280 55,000 +0 0.02% 15,400
2025-09-25 2025-09-23 0.280 55,000 +0 0.02% 15,400
2025-09-24 2025-09-22 0.280 55,000 +0 0.02% 15,400
2025-09-23 2025-09-19 0.280 55,000 +0 0.02% 15,400
2025-09-22 2025-09-18 0.280 55,000 +0 0.02% 15,400
2025-09-19 2025-09-17 0.280 55,000 +0 0.02% 15,400
2025-09-18 2025-09-16 0.265 55,000 +0 0.02% 14,575
2025-09-17 2025-09-15 0.260 55,000 +0 0.02% 14,300
2025-09-16 2025-09-12 0.260 55,000 +0 0.02% 14,300
2025-09-15 2025-09-11 0.285 55,000 +0 0.02% 15,675
2025-09-12 2025-09-10 0.290 55,000 +0 0.02% 15,950
2025-09-11 2025-09-09 0.295 55,000 +0 0.02% 16,225
2025-09-10 2025-09-08 0.280 55,000 +0 0.02% 15,400
2025-09-09 2025-09-05 0.315 55,000 +0 0.02% 17,325
2025-09-08 2025-09-04 0.315 55,000 +0 0.02% 17,325
2025-09-05 2025-09-03 0.315 55,000 +0 0.02% 17,325
2025-09-04 2025-09-02 0.315 55,000 +0 0.02% 17,325
2025-09-03 2025-09-01 0.315 55,000 +0 0.02% 17,325
2025-09-02 2025-08-29 0.315 55,000 +0 0.02% 17,325
2025-09-01 2025-08-28 0.315 55,000 +0 0.02% 17,325
2025-08-29 2025-08-27 0.315 55,000 +0 0.02% 17,325
2025-08-28 2025-08-26 0.290 55,000 +0 0.02% 15,950
2025-08-27 2025-08-25 0.285 55,000 +0 0.02% 15,675
2025-08-26 2025-08-22 0.285 55,000 +0 0.02% 15,675
2025-08-25 2025-08-21 0.325 55,000 +0 0.02% 17,875
2025-08-22 2025-08-20 0.340 55,000 +0 0.02% 18,700
2025-08-21 2025-08-19 0.340 55,000 +0 0.02% 18,700
2025-08-20 2025-08-18 0.315 55,000 +0 0.02% 17,325
2025-08-19 2025-08-15 0.310 55,000 +0 0.02% 17,050
2025-08-18 2025-08-14 0.310 55,000 +0 0.02% 17,050
2025-08-15 2025-08-13 0.295 55,000 +0 0.02% 16,225
2025-08-14 2025-08-12 0.305 55,000 +0 0.02% 16,775
2025-08-13 2025-08-11 0.310 55,000 +0 0.02% 17,050
2025-08-12 2025-08-08 0.310 55,000 +0 0.02% 17,050
2025-08-11 2025-08-07 0.320 55,000 +0 0.02% 17,600
2025-08-08 2025-08-06 0.280 55,000 +0 0.02% 15,400
2025-08-07 2025-08-05 0.280 55,000 +0 0.02% 15,400
2025-08-06 2025-08-04 0.310 55,000 +0 0.02% 17,050
2025-08-05 2025-08-01 0.305 55,000 +0 0.02% 16,775
2025-08-04 2025-07-31 0.300 55,000 +0 0.02% 16,500
2025-08-01 2025-07-30 0.305 55,000 +0 0.02% 16,775
2025-07-31 2025-07-29 0.320 55,000 +0 0.02% 17,600
2025-07-30 2025-07-28 0.320 55,000 +0 0.02% 17,600
2025-07-29 2025-07-25 0.320 55,000 +0 0.02% 17,600
2025-07-28 2025-07-24 0.320 55,000 +0 0.02% 17,600
2025-07-25 2025-07-23 0.305 55,000 +0 0.02% 16,775
2025-07-24 2025-07-22 0.300 55,000 +0 0.02% 16,500
2025-07-23 2025-07-21 0.290 55,000 +0 0.02% 15,950
2025-07-22 2025-07-18 0.290 55,000 +0 0.02% 15,950
2025-07-21 2025-07-17 0.265 55,000 +0 0.02% 14,575
2025-07-18 2025-07-16 0.290 55,000 +0 0.02% 15,950
2025-07-17 2025-07-15 0.290 55,000 +0 0.02% 15,950
2025-07-16 2025-07-14 0.290 55,000 +0 0.02% 15,950
2025-07-15 2025-07-11 0.290 55,000 +0 0.02% 15,950
2025-07-14 2025-07-10 0.305 55,000 +0 0.02% 16,775
2025-07-11 2025-07-09 0.305 55,000 +0 0.02% 16,775
2025-07-10 2025-07-08 0.345 55,000 +0 0.02% 18,975
2025-07-09 2025-07-07 0.345 55,000 +0 0.02% 18,975
2025-07-08 2025-07-04 0.345 55,000 +0 0.02% 18,975
2025-07-07 2025-07-03 0.345 55,000 +0 0.02% 18,975
2025-07-04 2025-07-02 0.350 55,000 +0 0.02% 19,250
2025-07-03 2025-06-30 0.355 55,000 +0 0.02% 19,525
2025-07-02 2025-06-27 0.355 55,000 +0 0.02% 19,525
2025-06-30 2025-06-26 0.360 55,000 +0 0.02% 19,800
2025-06-27 2025-06-25 0.300 55,000 +0 0.02% 16,500
2025-06-26 2025-06-24 0.355 55,000 +0 0.02% 19,525
2025-06-25 2025-06-23 0.370 55,000 +0 0.02% 20,350
2025-06-24 2025-06-20 0.345 55,000 +0 0.02% 18,975
2025-06-23 2025-06-19 0.380 55,000 +0 0.02% 20,900
2025-06-20 2025-06-18 0.380 55,000 +0 0.02% 20,900
2025-06-19 2025-06-17 0.380 55,000 +0 0.02% 20,900
2025-06-18 2025-06-16 0.380 55,000 +0 0.02% 20,900
2025-06-17 2025-06-13 0.365 55,000 +0 0.02% 20,075
2025-06-16 2025-06-12 0.365 55,000 +0 0.02% 20,075
2025-06-13 2025-06-11 0.365 55,000 +0 0.02% 20,075
2025-06-12 2025-06-10 0.375 55,000 +0 0.02% 20,625
2025-06-11 2025-06-09 0.380 55,000 +0 0.02% 20,900
2025-06-10 2025-06-06 0.380 55,000 +0 0.02% 20,900
2025-06-09 2025-06-05 0.380 55,000 +0 0.02% 20,900
2025-06-06 2025-06-04 0.360 55,000 +0 0.02% 19,800
2025-06-05 2025-06-03 0.365 55,000 +0 0.02% 20,075
2025-06-04 2025-06-02 0.365 55,000 +0 0.02% 20,075
2025-06-03 2025-05-30 0.355 55,000 +0 0.02% 19,525
2025-06-02 2025-05-29 0.355 55,000 +0 0.02% 19,525
2025-05-30 2025-05-28 0.310 55,000 +0 0.02% 17,050
2025-05-29 2025-05-27 0.310 55,000 +0 0.02% 17,050
2025-05-28 2025-05-26 0.265 55,000 +0 0.02% 14,575
2025-05-27 2025-05-23 0.265 55,000 +0 0.02% 14,575
2025-05-26 2025-05-22 0.265 55,000 +0 0.02% 14,575
2025-05-23 2025-05-21 0.265 55,000 +0 0.02% 14,575
2025-05-22 2025-05-20 0.260 55,000 +0 0.02% 14,300
2025-05-21 2025-05-19 0.260 55,000 +0 0.02% 14,300
2025-05-20 2025-05-16 0.260 55,000 +0 0.02% 14,300
2025-05-19 2025-05-15 0.260 55,000 +0 0.02% 14,300
2025-05-16 2025-05-14 0.260 55,000 +0 0.02% 14,300
2025-05-15 2025-05-13 0.260 55,000 +0 0.02% 14,300
2025-05-14 2025-05-12 0.260 55,000 +0 0.02% 14,300
2025-05-13 2025-05-09 0.260 55,000 +0 0.02% 14,300
2025-05-12 2025-05-08 0.260 55,000 +0 0.02% 14,300
2025-05-09 2025-05-07 0.260 55,000 +0 0.02% 14,300
2025-05-08 2025-05-06 0.260 55,000 +0 0.02% 14,300
2025-05-07 2025-05-02 0.285 55,000 +0 0.02% 15,675
2025-05-06 2025-04-30 0.285 55,000 +0 0.02% 15,675
2025-05-02 2025-04-29 0.285 55,000 +0 0.02% 15,675
2025-04-30 2025-04-28 0.285 55,000 +0 0.02% 15,675
2025-04-29 2025-04-25 0.285 55,000 +0 0.02% 15,675
2025-04-28 2025-04-24 0.285 55,000 +0 0.02% 15,675
2025-04-25 2025-04-23 0.330 55,000 +0 0.02% 18,150
2025-04-24 2025-04-22 0.330 55,000 +0 0.02% 18,150
2025-04-23 2025-04-17 0.330 55,000 +0 0.02% 18,150
2025-04-22 2025-04-16 0.330 55,000 +0 0.02% 18,150
2025-04-17 2025-04-15 0.330 55,000 +0 0.02% 18,150
2025-04-16 2025-04-14 0.330 55,000 +0 0.02% 18,150
2025-04-15 2025-04-11 0.335 55,000 +0 0.02% 18,425
2025-04-14 2025-04-10 0.340 55,000 +0 0.02% 18,700
2025-04-11 2025-04-09 0.340 55,000 +0 0.02% 18,700
2025-04-10 2025-04-08 0.340 55,000 +0 0.02% 18,700
2025-04-09 2025-04-07 0.340 55,000 +0 0.02% 18,700
2025-04-08 2025-04-03 0.340 55,000 +0 0.02% 18,700
2025-04-07 2025-04-02 0.340 55,000 +0 0.02% 18,700
2025-04-03 2025-04-01 0.340 55,000 +0 0.02% 18,700
2025-04-02 2025-03-31 0.340 55,000 +0 0.02% 18,700
2025-04-01 2025-03-28 0.340 55,000 +0 0.02% 18,700
2025-03-31 2025-03-27 0.340 55,000 +0 0.02% 18,700
2025-03-28 2025-03-26 0.340 55,000 +0 0.02% 18,700
2025-03-27 2025-03-25 0.340 55,000 +0 0.02% 18,700
2025-03-26 2025-03-24 0.340 55,000 +0 0.02% 18,700
2025-03-25 2025-03-21 0.340 55,000 +0 0.02% 18,700
2025-03-24 2025-03-20 0.370 55,000 +0 0.02% 20,350
2025-03-21 2025-03-19 0.345 55,000 +0 0.02% 18,975
2025-03-20 2025-03-18 0.345 55,000 +0 0.02% 18,975
2025-03-19 2025-03-17 0.370 55,000 +0 0.02% 20,350
2025-03-18 2025-03-14 0.370 55,000 +0 0.02% 20,350
2025-03-17 2025-03-13 0.370 55,000 +0 0.02% 20,350
2025-03-14 2025-03-12 0.370 55,000 +0 0.02% 20,350
2025-03-13 2025-03-11 0.370 55,000 +0 0.02% 20,350
2025-03-12 2025-03-10 0.370 55,000 +0 0.02% 20,350
2025-03-11 2025-03-07 0.375 55,000 +0 0.02% 20,625
2025-03-10 2025-03-06 0.375 55,000 +0 0.02% 20,625
2025-03-07 2025-03-05 0.375 55,000 +0 0.02% 20,625
2025-03-06 2025-03-04 0.375 55,000 +0 0.02% 20,625
2025-03-05 2025-03-03 0.375 55,000 +0 0.02% 20,625
2025-03-04 2025-02-28 0.375 55,000 +0 0.02% 20,625
2025-03-03 2025-02-27 0.375 55,000 +0 0.02% 20,625
2025-02-28 2025-02-26 0.375 55,000 +0 0.02% 20,625
2025-02-27 2025-02-25 0.350 55,000 +0 0.02% 19,250
2025-02-26 2025-02-24 0.360 55,000 +0 0.02% 19,800
2025-02-25 2025-02-21 0.385 55,000 +0 0.02% 21,175
2025-02-24 2025-02-20 0.380 55,000 +0 0.02% 20,900
2025-02-21 2025-02-19 0.380 55,000 +0 0.02% 20,900
2025-02-20 2025-02-18 0.350 55,000 +0 0.02% 19,250
2025-02-19 2025-02-17 0.400 55,000 +0 0.02% 22,000
2025-02-18 2025-02-14 0.400 55,000 +0 0.02% 22,000
2025-02-17 2025-02-13 0.350 55,000 +0 0.02% 19,250
2025-02-14 2025-02-12 0.325 55,000 +0 0.02% 17,875
2025-02-13 2025-02-11 0.325 55,000 +0 0.02% 17,875
2025-02-12 2025-02-10 0.325 55,000 +0 0.02% 17,875
2025-02-11 2025-02-07 0.325 55,000 +0 0.02% 17,875
2025-02-10 2025-02-06 0.325 55,000 +0 0.02% 17,875
2025-02-07 2025-02-05 0.305 55,000 +0 0.02% 16,775
2025-02-06 2025-02-04 0.305 55,000 +0 0.02% 16,775
2025-02-05 2025-02-03 0.325 55,000 +0 0.02% 17,875
2025-02-04 2025-01-28 0.325 55,000 +0 0.02% 17,875
2025-02-03 2025-01-24 0.325 55,000 +0 0.02% 17,875
2025-01-27 2025-01-23 0.325 55,000 +0 0.02% 17,875
2025-01-24 2025-01-22 0.340 55,000 +0 0.02% 18,700
2025-01-23 2025-01-21 0.340 55,000 +0 0.02% 18,700
2025-01-22 2025-01-20 0.340 55,000 +0 0.02% 18,700
2025-01-21 2025-01-17 0.335 55,000 +0 0.02% 18,425
2025-01-20 2025-01-16 0.335 55,000 +0 0.02% 18,425
2025-01-17 2025-01-15 0.335 55,000 +0 0.02% 18,425
2025-01-16 2025-01-14 0.370 55,000 +0 0.02% 20,350
2025-01-15 2025-01-13 0.370 55,000 +0 0.02% 20,350
2025-01-14 2025-01-10 0.370 55,000 +0 0.02% 20,350
2025-01-13 2025-01-09 0.370 55,000 +0 0.02% 20,350
2025-01-10 2025-01-08 0.350 55,000 +0 0.02% 19,250
2025-01-09 2025-01-07 0.305 55,000 +0 0.02% 16,775
2025-01-08 2025-01-06 0.340 55,000 +0 0.02% 18,700
2025-01-07 2025-01-03 0.390 55,000 +0 0.02% 21,450
2025-01-06 2025-01-02 0.390 55,000 +0 0.02% 21,450
2025-01-03 2024-12-31 0.390 55,000 +0 0.02% 21,450
2025-01-02 2024-12-27 0.390 55,000 +0 0.02% 21,450
2024-12-30 2024-12-24 0.390 55,000 +0 0.02% 21,450
2024-12-27 2024-12-20 0.390 55,000 +0 0.02% 21,450
2024-12-23 2024-12-19 0.390 55,000 +0 0.02% 21,450
2024-12-20 2024-12-18 0.395 55,000 +0 0.02% 21,725
2024-12-19 2024-12-17 0.400 55,000 +0 0.02% 22,000
2024-12-18 2024-12-16 0.400 55,000 +0 0.02% 22,000
2024-12-17 2024-12-13 0.410 55,000 +0 0.02% 22,550
2024-12-16 2024-12-12 0.415 55,000 +0 0.02% 22,825
2024-12-13 2024-12-11 0.400 55,000 +0 0.02% 22,000
2024-12-12 2024-12-10 0.435 55,000 +0 0.02% 23,925
2024-12-11 2024-12-09 0.465 55,000 +0 0.02% 25,575
2024-12-10 2024-12-06 0.470 55,000 +0 0.02% 25,850
2024-12-09 2024-12-05 0.475 55,000 +0 0.02% 26,125
2024-12-06 2024-12-04 0.475 55,000 +0 0.02% 26,125
2024-12-05 2024-12-03 0.480 55,000 +0 0.02% 26,400
2024-12-04 2024-12-02 0.480 55,000 +0 0.02% 26,400
2024-12-03 2024-11-29 0.480 55,000 +0 0.02% 26,400
2024-12-02 2024-11-28 0.480 55,000 +0 0.02% 26,400
2024-11-29 2024-11-27 0.480 55,000 +0 0.02% 26,400
2024-11-28 2024-11-26 0.480 55,000 +0 0.02% 26,400
2024-11-27 2024-11-25 0.480 55,000 +0 0.02% 26,400
2024-11-26 2024-11-22 0.480 55,000 +0 0.02% 26,400
2024-11-25 2024-11-21 0.480 55,000 +0 0.02% 26,400
2024-11-22 2024-11-20 0.480 55,000 +0 0.02% 26,400
2024-11-21 2024-11-19 0.480 55,000 +0 0.02% 26,400
2024-11-20 2024-11-18 0.480 55,000 +0 0.02% 26,400
2024-11-19 2024-11-15 0.485 55,000 +0 0.02% 26,675
2024-11-18 2024-11-14 0.485 55,000 +0 0.02% 26,675
2024-11-15 2024-11-13 0.485 55,000 +0 0.02% 26,675
2024-11-14 2024-11-12 0.485 55,000 +0 0.02% 26,675
2024-11-13 2024-11-11 0.485 55,000 +0 0.02% 26,675
2024-11-12 2024-11-08 0.485 55,000 +0 0.02% 26,675
2024-11-11 2024-11-07 0.495 55,000 +0 0.02% 27,225
2024-11-08 2024-11-06 0.495 55,000 +0 0.02% 27,225
2024-11-07 2024-11-05 0.495 55,000 +0 0.02% 27,225
2024-11-06 2024-11-04 0.495 55,000 +0 0.02% 27,225
2024-11-05 2024-11-01 0.415 55,000 +0 0.02% 22,825
2024-11-04 2024-10-31 0.415 55,000 +0 0.02% 22,825
2024-11-01 2024-10-30 0.490 55,000 +0 0.02% 26,950
2024-10-31 2024-10-29 0.490 55,000 +0 0.02% 26,950
2024-10-30 2024-10-28 0.490 55,000 +0 0.02% 26,950
2024-10-29 2024-10-25 0.500 55,000 +0 0.02% 27,500
2024-10-28 2024-10-24 0.500 55,000 +0 0.02% 27,500
2024-10-25 2024-10-23 0.500 55,000 +0 0.02% 27,500
2024-10-24 2024-10-22 0.430 55,000 +0 0.02% 23,650
2024-10-23 2024-10-21 0.500 55,000 +0 0.02% 27,500
2024-10-22 2024-10-18 0.500 55,000 +0 0.02% 27,500
2024-10-21 2024-10-17 0.510 55,000 +0 0.02% 28,050
2024-10-18 2024-10-16 0.480 55,000 +0 0.02% 26,400
2024-10-17 2024-10-15 0.480 55,000 +0 0.02% 26,400
2024-10-16 2024-10-14 0.480 55,000 +0 0.02% 26,400
2024-10-15 2024-10-10 0.480 55,000 +0 0.02% 26,400
2024-10-14 2024-10-09 0.500 55,000 +0 0.02% 27,500
2024-10-10 2024-10-08 0.580 55,000 +0 0.02% 31,900
2024-10-09 2024-10-07 0.640 55,000 +0 0.02% 35,200
2024-10-08 2024-10-04 0.590 55,000 +0 0.02% 32,450
2024-10-07 2024-10-03 0.580 55,000 +0 0.02% 31,900
2024-10-04 2024-10-02 0.610 55,000 +0 0.02% 33,550
2024-10-03 2024-09-30 0.630 55,000 +0 0.02% 34,650
2024-10-02 2024-09-27 0.465 55,000 +0 0.02% 25,575
2024-09-30 2024-09-26 0.490 55,000 +0 0.02% 26,950
2024-09-27 2024-09-25 0.500 55,000 +0 0.02% 27,500
2024-09-26 2024-09-24 0.510 55,000 +0 0.02% 28,050
2024-09-25 2024-09-23 0.480 55,000 +0 0.02% 26,400
2024-09-24 2024-09-20 0.475 55,000 +0 0.02% 26,125
2024-09-23 2024-09-19 0.360 55,000 +0 0.02% 19,800
2024-09-20 2024-09-17 0.360 55,000 +0 0.02% 19,800
2024-09-19 2024-09-16 0.360 55,000 +0 0.02% 19,800
2024-09-17 2024-09-13 0.360 55,000 +0 0.02% 19,800
2024-09-16 2024-09-12 0.435 55,000 +0 0.02% 23,925
2024-09-13 2024-09-11 0.435 55,000 +0 0.02% 23,925
2024-09-12 2024-09-10 0.435 55,000 +0 0.02% 23,925
2024-09-11 2024-09-09 0.415 55,000 +0 0.02% 22,825
2024-09-10 2024-09-05 0.425 55,000 +0 0.02% 23,375
2024-09-09 2024-09-04 0.380 55,000 +0 0.02% 20,900
2024-09-05 2024-09-03 0.400 55,000 +0 0.02% 22,000
2024-09-04 2024-09-02 0.400 55,000 +0 0.02% 22,000
2024-09-03 2024-08-30 0.400 55,000 +0 0.02% 22,000
2024-09-02 2024-08-29 0.400 55,000 +0 0.02% 22,000
2024-08-30 2024-08-28 0.400 55,000 +0 0.02% 22,000
2024-08-29 2024-08-27 0.400 55,000 +0 0.02% 22,000
2024-08-28 2024-08-26 0.400 55,000 +0 0.02% 22,000
2024-08-27 2024-08-23 0.365 55,000 +0 0.02% 20,075
2024-08-26 2024-08-22 0.360 55,000 +0 0.02% 19,800
2024-08-23 2024-08-21 0.420 55,000 +0 0.02% 23,100
2024-08-22 2024-08-20 0.435 55,000 +0 0.02% 23,925
2024-08-21 2024-08-19 0.440 55,000 +0 0.02% 24,200
2024-08-20 2024-08-16 0.430 55,000 +0 0.02% 23,650
2024-08-19 2024-08-15 0.430 55,000 +0 0.02% 23,650
2024-08-16 2024-08-14 0.430 55,000 +0 0.02% 23,650
2024-08-15 2024-08-13 0.430 55,000 +0 0.02% 23,650
2024-08-14 2024-08-12 0.440 55,000 +0 0.02% 24,200
2024-08-13 2024-08-09 0.435 55,000 +0 0.02% 23,925
2024-08-12 2024-08-08 0.435 55,000 +0 0.02% 23,925
2024-08-09 2024-08-07 0.435 55,000 +0 0.02% 23,925
2024-08-08 2024-08-06 0.440 55,000 +0 0.02% 24,200
2024-08-07 2024-08-05 0.500 55,000 +0 0.02% 27,500
2024-08-06 2024-08-02 0.500 55,000 +0 0.02% 27,500
2024-08-05 2024-08-01 0.500 55,000 +0 0.02% 27,500
2024-08-02 2024-07-31 0.530 55,000 +0 0.02% 29,150
2024-08-01 2024-07-30 0.530 55,000 +0 0.02% 29,150
2024-07-31 2024-07-29 0.560 55,000 +0 0.02% 30,800
2024-07-30 2024-07-26 0.560 55,000 +0 0.02% 30,800
2024-07-29 2024-07-25 0.560 55,000 +0 0.02% 30,800
2024-07-26 2024-07-24 0.560 55,000 +0 0.02% 30,800
2024-07-25 2024-07-23 0.560 55,000 +0 0.02% 30,800
2024-07-24 2024-07-22 0.570 55,000 +0 0.02% 31,350
2024-07-23 2024-07-19 0.570 55,000 +0 0.02% 31,350
2024-07-22 2024-07-18 0.560 55,000 +0 0.02% 30,800
2024-07-19 2024-07-17 0.580 55,000 +0 0.02% 31,900
2024-07-18 2024-07-16 0.600 55,000 +0 0.02% 33,000
2024-07-17 2024-07-15 0.600 55,000 +0 0.02% 33,000
2024-07-16 2024-07-12 0.600 55,000 +0 0.02% 33,000
2024-07-15 2024-07-11 0.600 55,000 +0 0.02% 33,000
2024-07-12 2024-07-10 0.590 55,000 +0 0.02% 32,450
2024-07-11 2024-07-09 0.590 55,000 +0 0.02% 32,450
2024-07-10 2024-07-08 0.640 55,000 +0 0.02% 35,200
2024-07-09 2024-07-05 0.640 55,000 +0 0.02% 35,200
2024-07-08 2024-07-04 0.640 55,000 +0 0.02% 35,200
2024-07-05 2024-07-03 0.600 55,000 +0 0.02% 33,000
2024-07-04 2024-07-02 0.600 55,000 +0 0.02% 33,000
2024-07-03 2024-06-28 0.600 55,000 +0 0.02% 33,000
2024-07-02 2024-06-27 0.600 55,000 +0 0.02% 33,000
2024-06-28 2024-06-26 0.590 55,000 +0 0.02% 32,450
2024-06-27 2024-06-25 0.530 55,000 +0 0.02% 29,150
2024-06-26 2024-06-24 0.590 55,000 +0 0.02% 32,450
2024-06-25 2024-06-21 0.600 55,000 +0 0.02% 33,000
2024-06-24 2024-06-20 0.600 55,000 +0 0.02% 33,000
2024-06-21 2024-06-19 0.520 55,000 +0 0.02% 28,600
2024-06-20 2024-06-18 0.520 55,000 +0 0.02% 28,600
2024-06-19 2024-06-17 0.520 55,000 +0 0.02% 28,600
2024-06-18 2024-06-14 0.530 55,000 +0 0.02% 29,150
2024-06-17 2024-06-13 0.530 55,000 +0 0.02% 29,150
2024-06-14 2024-06-12 0.580 55,000 +0 0.02% 31,900
2024-06-13 2024-06-11 0.580 55,000 -1,000 0.02% 31,900
2024-06-06 2024-06-04 0.570 56,000 +1,000 0.02% 31,920
2024-05-17 2024-05-14 0.700 55,000 -2,500 0.02% 38,500
2024-05-13 2024-05-09 0.790 57,500 -1,000 0.03% 45,425
2024-05-07 2024-05-03 0.770 58,500 +2,000 0.03% 45,045
2024-05-06 2024-05-02 0.810 56,500 -8,500 0.02% 45,765
2024-05-03 2024-04-30 0.780 65,000 +10,000 0.03% 50,700
2023-10-20 2023-10-18 1.620 55,000 -20,000 0.02% 89,100
2023-10-19 2023-10-17 1.760 75,000 +10,000 0.03% 132,000
2023-10-18 2023-10-16 1.850 65,000 +10,000 0.03% 120,250
2023-10-16 2023-10-12 1.920 55,000 -30,000 0.02% 105,600
2023-10-13 2023-10-11 1.790 85,000 +30,000 0.04% 152,150
2023-10-10 2023-10-06 2.450 55,000 -30,000 0.02% 134,750
2023-10-09 2023-10-05 2.650 85,000 +30,000 0.04% 225,250
2023-10-04 2023-09-29 2.970 55,000 -30,000 0.02% 163,350
2023-10-03 2023-09-28 2.850 85,000 +30,000 0.04% 242,250
2023-09-25 2023-09-21 3.140 55,000 -20,000 0.02% 172,700
2023-09-22 2023-09-20 2.960 75,000 +20,000 0.03% 222,000
2022-09-14 2022-09-09 4.500 55,000 -350,500 0.02% 247,500
2022-09-13 2022-09-08 4.470 405,500 -500,000 0.18% 1,812,585
2022-08-05 2022-08-03 4.500 905,500 -1,000 0.39% 4,074,750
2022-07-08 2022-07-06 3.880 906,500 +851,500 0.39% 3,517,220
2021-11-09 2021-11-05 4.650 55,000 -1,000 0.02% 255,750
2021-11-08 2021-11-04 4.650 56,000 +1,000 0.02% 260,400
2021-11-05 2021-11-03 4.800 55,000 -500 0.02% 264,000
2021-11-04 2021-11-02 4.980 55,500 +500 0.02% 276,390
2021-06-17 2021-06-15 4.900 55,000 -500 0.02% 269,500
2021-06-16 2021-06-11 4.930 55,500 -9,000 0.02% 273,615
2021-06-10 2021-06-08 5.260 64,500 +9,500 0.03% 339,270
2021-06-02 2021-05-31 4.840 55,000 -500 0.02% 266,200
2021-06-01 2021-05-28 4.780 55,500 +500 0.02% 265,290
2021-01-19 2021-01-15 3.100 55,000 -1,000 0.02% 170,500
2021-01-08 2021-01-06 2.700 56,000 -7,000 0.02% 151,200
2021-01-07 2021-01-05 2.560 63,000 -12,500 0.03% 161,280
2021-01-06 2021-01-04 2.430 75,500 +17,500 0.03% 183,465
2020-07-29 2020-07-27 2.160 58,000 +2,000 0.03% 125,280
2020-07-20 2020-07-16 2.140 56,000 -1,000 0.02% 119,840
2020-07-17 2020-07-15 2.250 57,000 +1,000 0.02% 128,250
2020-07-07 2020-07-03 2.300 56,000 -1,000 0.02% 128,800
2020-06-03 2020-06-01 1.870 57,000 -2,500 0.02% 106,590
2020-06-02 2020-05-29 1.730 59,500 -5,500 0.03% 102,935
2020-06-01 2020-05-28 1.730 65,000 +8,000 0.03% 112,450
2020-05-11 2020-05-07 2.340 57,000 -1,000 0.02% 133,380
2020-05-08 2020-05-06 2.330 58,000 -3,000 0.03% 135,140
2020-05-07 2020-05-05 2.400 61,000 +4,000 0.03% 146,400
2020-04-28 2020-04-24 2.420 57,000 -18,000 0.02% 137,940
2020-04-27 2020-04-23 2.620 75,000 +20,000 0.03% 196,500
2020-04-22 2020-04-20 2.300 55,000 -7,000 0.02% 126,500
2020-04-21 2020-04-17 2.420 62,000 -23,000 0.03% 150,040
2020-04-20 2020-04-16 2.380 85,000 +10,000 0.04% 202,300
2020-04-17 2020-04-15 2.700 75,000 -1,000 0.03% 202,500
2020-04-16 2020-04-14 2.700 76,000 -30,000 0.03% 205,200
2020-04-15 2020-04-09 2.820 106,000 +20,000 0.05% 298,920
2020-04-14 2020-04-08 2.980 86,000 -31,000 0.04% 256,280
2020-04-09 2020-04-07 2.680 117,000 -29,000 0.05% 313,560
2020-04-08 2020-04-06 3.000 146,000 +91,000 0.06% 438,000
2020-04-06 2020-04-02 1.150 55,000 -9,000 0.02% 63,250
2020-04-03 2020-04-01 1.220 64,000 -2,000 0.03% 78,080
2020-04-02 2020-03-31 1.250 66,000 +11,000 0.03% 82,500
2020-03-31 2020-03-27 1.480 55,000 -8,500 0.02% 81,400
2020-03-30 2020-03-26 1.430 63,500 +2,500 0.03% 90,805
2020-03-27 2020-03-25 1.510 61,000 +6,000 0.03% 92,110
2019-07-03 2019-06-28 6.420 55,000 -1,000 0.02% 353,100
2019-07-02 2019-06-27 6.720 56,000 -500 0.02% 376,320
2019-06-28 2019-06-26 6.510 56,500 +1,500 0.02% 367,815
2019-06-05 2019-06-03 7.560 55,000 -1,500 0.02% 415,800
2019-05-31 2019-05-29 7.636 56,500 +855 0.02% 431,408
2019-05-10 2019-05-08 7.971 55,645 -492 0.02% 443,525
2019-05-09 2019-05-07 8.082 56,137 +1,969 0.02% 453,717
2019-02-28 2019-02-26 8.407 54,168 -3,447 0.02% 455,403
2019-02-27 2019-02-25 8.356 57,615 -1,477 0.03% 481,457
2019-02-25 2019-02-21 8.143 59,092 -492 0.03% 481,200
2019-02-22 2019-02-20 8.326 59,584 -493 0.03% 496,096
2019-02-19 2019-02-15 8.499 60,077 +5,909 0.03% 510,571
2018-07-17 2018-07-13 9.616 54,168 +32,501 0.02% 520,853
2018-07-05 2018-07-03 59.252 21,667 +13,109 0.02% 1,283,820
2017-06-02 2017-05-31 33.297 8,558 +114 0.02% 284,958
2016-06-02 2016-05-31 42.101 8,444 +188 0.02% 355,502
2015-11-26 2015-11-24 44.126 8,256 +8,256 0.02% 364,306
2015-05-06 2015-05-04 23.170 0 -5,136
2015-04-30 2015-04-28 22.079 5,136 +4,035 0.02% 113,399
2015-04-29 2015-04-27 23.415 1,101 +1,101 0.00% 25,780
2014-01-28 2014-01-24 20.956 0 -1,801
2014-01-27 2014-01-23 20.956 1,801 +1,801 0.01% 37,741
2012-02-21 2012-02-17 20.324 0 -2,067
2012-02-13 2012-02-09 20.324 2,067 +1,034 0.01% 42,009
2012-02-10 2012-02-08 20.324 1,033 +1,033 0.00% 20,994
2011-12-29 2011-12-23 27.582 0 -5,855
2011-12-19 2011-12-15 26.740 5,855 -1,722 0.02% 156,564
2011-04-20 2011-04-18 38.383 7,577 +68 0.02% 290,829
2011-02-14 2011-02-10 44.243 7,509 -341 0.02% 332,222
2010-12-10 2010-12-08 35.453 7,850 +7,509 0.03% 278,307
2010-04-15 2010-04-13 23.725 341 +5 0.00% 8,090
2008-08-11 2008-08-07 14.305 336 +7 0.00% 4,807
2008-04-16 2008-04-14 10.547 329 +11 0.00% 3,470
2007-09-27 2007-09-24 12.782 318 +318 0.00% 4,065
2007-06-26 2007-06-22 126.561 0

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