History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-02-21 2023-02-17 0.455 0 +0
2023-02-20 2023-02-16 0.455 0 -42,000
2023-02-08 2023-02-06 0.455 42,000 -60,000 0.01% 19,110
2023-02-03 2023-02-01 0.455 102,000 -1,692,000 0.01% 46,410
2021-08-31 2021-08-27 0.455 1,794,000 +1,624,000 0.25% 816,270
2021-06-30 2021-06-28 0.440 170,000 -20,000 0.02% 74,800
2021-06-29 2021-06-25 0.445 190,000 +1,000 0.03% 84,550
2021-06-24 2021-06-22 0.440 189,000 -400,000 0.03% 83,160
2021-06-22 2021-06-18 0.445 589,000 +250,000 0.08% 262,105
2021-06-21 2021-06-17 0.455 339,000 -249,000 0.05% 154,245
2021-06-18 2021-06-16 0.450 588,000 -233,000 0.08% 264,600
2021-06-10 2021-06-08 0.470 821,000 +779,000 0.11% 385,870
2021-03-24 2021-03-22 0.500 42,000 -15,000 0.01% 21,000
2021-03-18 2021-03-16 0.510 57,000 -1,000 0.01% 29,070
2021-03-17 2021-03-15 0.510 58,000 -20,000 0.01% 29,580
2021-03-16 2021-03-12 0.500 78,000 +36,000 0.01% 39,000
2021-02-23 2021-02-19 0.490 42,000 -1,000 0.01% 20,580
2021-02-22 2021-02-18 0.500 43,000 -1,000 0.01% 21,500
2021-02-19 2021-02-17 0.480 44,000 +2,000 0.01% 21,120
2020-09-24 2020-09-22 0.550 42,000 -5,000 0.01% 23,100
2020-09-23 2020-09-21 0.520 47,000 -2,000 0.01% 24,440
2020-09-22 2020-09-18 0.435 49,000 -7,000 0.01% 21,315
2020-09-21 2020-09-17 0.640 56,000 +14,000 0.01% 35,840
2020-06-19 2020-06-17 0.770 42,000 -1,000 0.01% 32,340
2020-04-29 2020-04-27 0.790 43,000 -10,000 0.01% 33,970
2020-04-28 2020-04-24 0.830 53,000 +10,000 0.01% 43,990
2019-12-16 2019-12-12 0.830 43,000 -18,000 0.01% 35,690
2019-12-13 2019-12-11 0.830 61,000 -1,000 0.01% 50,630
2019-12-12 2019-12-10 0.830 62,000 +19,000 0.01% 51,460
2019-11-21 2019-11-19 0.870 43,000 -8,000 0.01% 37,410
2019-11-20 2019-11-18 0.870 51,000 +8,000 0.01% 44,370
2019-09-13 2019-09-11 0.890 43,000 -21,000 0.01% 38,270
2019-09-05 2019-09-03 0.950 64,000 -43,000 0.01% 60,800
2019-09-04 2019-09-02 0.900 107,000 -25,000 0.01% 96,300
2019-09-03 2019-08-30 0.900 132,000 -21,000 0.02% 118,800
2019-09-02 2019-08-29 0.900 153,000 -29,000 0.02% 137,700
2019-08-30 2019-08-28 0.900 182,000 -23,000 0.03% 163,800
2019-08-29 2019-08-27 0.900 205,000 -21,000 0.03% 184,500
2019-08-27 2019-08-23 0.900 226,000 -23,000 0.03% 203,400
2019-08-26 2019-08-22 0.900 249,000 -21,000 0.03% 224,100
2019-08-22 2019-08-20 0.900 270,000 -1,000 0.04% 243,000
2019-08-21 2019-08-19 0.900 271,000 -11,000 0.04% 243,900
2019-08-15 2019-08-13 0.950 282,000 +9,000 0.04% 267,900
2019-08-05 2019-08-01 0.990 273,000 -1,000 0.04% 270,270
2019-08-01 2019-07-30 0.960 274,000 -1,000 0.04% 263,040
2019-07-25 2019-07-23 1.000 275,000 -1,000 0.04% 275,000
2019-07-24 2019-07-22 0.990 276,000 -10,000 0.04% 273,240
2019-07-18 2019-07-16 0.920 286,000 -1,000 0.04% 263,120
2019-07-11 2019-07-09 0.920 287,000 -17,000 0.04% 264,040
2019-07-05 2019-07-03 0.950 304,000 -1,000 0.04% 288,800
2019-07-03 2019-06-28 0.950 305,000 -1,000 0.04% 289,750
2019-06-25 2019-06-21 0.900 306,000 -56,000 0.04% 275,400
2019-06-20 2019-06-18 0.880 362,000 -30,000 0.05% 318,560
2019-06-05 2019-06-03 0.950 392,000 -3,000 0.05% 372,400
2019-06-04 2019-05-31 0.950 395,000 -10,000 0.06% 375,250
2019-06-03 2019-05-30 0.950 405,000 -4,000 0.06% 384,750
2019-05-30 2019-05-28 0.960 409,000 -11,000 0.06% 392,640
2019-05-24 2019-05-22 0.970 420,000 -1,000 0.06% 407,400
2019-05-09 2019-05-07 0.960 421,000 -3,000 0.06% 404,160
2019-04-30 2019-04-26 0.990 424,000 -1,000 0.06% 419,760
2019-04-29 2019-04-25 0.990 425,000 -16,000 0.06% 420,750
2019-04-11 2019-04-09 1.000 441,000 -31,000 0.06% 441,000
2019-04-02 2019-03-29 1.000 472,000 -10,000 0.07% 472,000
2019-03-14 2019-03-12 1.040 482,000 -1,000 0.07% 501,280
2019-03-06 2019-03-04 1.040 483,000 -10,000 0.07% 502,320
2019-03-01 2019-02-27 1.050 493,000 -9,000 0.07% 517,650
2019-02-28 2019-02-26 1.050 502,000 -10,000 0.07% 527,100
2019-02-27 2019-02-25 1.050 512,000 -10,000 0.07% 537,600
2019-02-25 2019-02-21 1.050 522,000 -4,000 0.07% 548,100
2019-02-20 2019-02-18 1.060 526,000 -13,000 0.07% 557,560
2019-02-19 2019-02-15 1.110 539,000 -32,000 0.08% 598,290
2019-02-15 2019-02-13 1.170 571,000 -10,000 0.08% 668,070
2019-02-14 2019-02-12 1.200 581,000 -15,000 0.08% 697,200
2019-02-13 2019-02-11 1.180 596,000 -3,000 0.08% 703,280
2019-02-01 2019-01-30 1.130 599,000 -36,000 0.08% 676,870
2019-01-29 2019-01-25 1.050 635,000 -15,000 0.09% 666,750
2019-01-28 2019-01-24 1.050 650,000 -15,000 0.09% 682,500
2019-01-22 2019-01-18 1.060 665,000 -20,000 0.09% 704,900
2018-07-25 2018-07-23 1.210 685,000 -5,000 0.10% 828,850
2018-07-24 2018-07-20 1.180 690,000 +5,000 0.10% 814,200
2018-07-11 2018-07-09 1.250 685,000 -21,000 0.10% 856,250
2018-07-04 2018-06-29 1.160 706,000 +21,000 0.10% 818,960
2018-04-03 2018-03-28 1.150 685,000 -20,000 0.10% 787,750
2018-03-27 2018-03-23 1.150 705,000 -80,000 0.10% 810,750
2018-03-26 2018-03-22 1.150 785,000 -80,000 0.11% 902,750
2018-01-30 2018-01-26 1.250 865,000 -32,000 0.12% 1,081,250
2018-01-26 2018-01-24 1.260 897,000 -5,000 0.13% 1,130,220
2018-01-24 2018-01-22 1.270 902,000 -30,000 0.13% 1,145,540
2018-01-23 2018-01-19 1.260 932,000 -30,000 0.13% 1,174,320
2018-01-22 2018-01-18 1.270 962,000 -20,000 0.13% 1,221,740
2018-01-03 2017-12-29 1.260 982,000 -7,000 0.14% 1,237,320
2017-12-29 2017-12-27 1.260 989,000 -3,000 0.14% 1,246,140
2017-12-28 2017-12-22 1.260 992,000 -443,000 0.14% 1,249,920
2017-12-20 2017-12-18 1.270 1,435,000 -50,000 0.20% 1,822,450
2017-12-19 2017-12-15 1.270 1,485,000 -150,000 0.21% 1,885,950
2017-12-06 2017-12-04 1.320 1,635,000 -330,000 0.23% 2,158,200
2017-12-05 2017-12-01 1.270 1,965,000 -381,000 0.27% 2,495,550
2017-12-04 2017-11-30 1.270 2,346,000 -50,000 0.33% 2,979,420
2017-12-01 2017-11-29 1.280 2,396,000 -60,000 0.33% 3,066,880
2017-11-30 2017-11-28 1.270 2,456,000 -220,000 0.34% 3,119,120
2017-11-23 2017-11-21 1.270 2,676,000 -30,000 0.37% 3,398,520
2017-11-21 2017-11-17 1.260 2,706,000 -79,000 0.38% 3,409,560
2017-11-20 2017-11-16 1.260 2,785,000 -50,000 0.39% 3,509,100
2017-11-16 2017-11-14 1.260 2,835,000 -180,000 0.40% 3,572,100
2017-11-03 2017-11-01 1.270 3,015,000 -84,000 0.42% 3,829,050
2017-11-02 2017-10-31 1.270 3,099,000 +4,000 0.43% 3,935,730
2017-10-27 2017-10-25 1.190 3,095,000 -70,000 0.43% 3,683,050
2017-09-15 2017-09-13 1.270 3,165,000 -12,000 0.44% 4,019,550
2017-09-14 2017-09-12 1.290 3,177,000 +12,000 0.44% 4,098,330
2017-06-30 2017-06-28 1.230 3,165,000 -89,000 0.44% 3,892,950
2017-06-29 2017-06-27 1.210 3,254,000 +77,000 0.45% 3,937,340
2017-05-16 2017-05-12 1.330 3,177,000 -51,000 0.44% 4,225,410
2017-05-15 2017-05-11 1.300 3,228,000 -44,000 0.45% 4,196,400
2017-05-12 2017-05-10 1.280 3,272,000 -121,000 0.46% 4,188,160
2017-05-11 2017-05-09 1.280 3,393,000 -20,000 0.47% 4,343,040
2017-05-10 2017-05-08 1.290 3,413,000 -38,000 0.48% 4,402,770
2017-05-09 2017-05-05 1.300 3,451,000 -130,000 0.48% 4,486,300
2017-05-05 2017-05-02 1.320 3,581,000 +3,000 0.50% 4,726,920
2017-05-04 2017-04-28 1.330 3,578,000 -190,000 0.50% 4,758,740
2017-05-02 2017-04-27 1.290 3,768,000 -110,000 0.53% 4,860,720
2017-04-28 2017-04-26 1.280 3,878,000 -20,000 0.54% 4,963,840
2017-04-27 2017-04-25 1.290 3,898,000 -80,000 0.54% 5,028,420
2017-04-26 2017-04-24 1.280 3,978,000 -140,000 0.56% 5,091,840
2017-04-25 2017-04-21 1.290 4,118,000 -120,000 0.57% 5,312,220
2017-04-24 2017-04-20 1.290 4,238,000 -30,000 0.59% 5,467,020
2017-04-21 2017-04-19 1.300 4,268,000 -5,000 0.60% 5,548,400
2017-04-11 2017-04-07 1.370 4,273,000 -2,000 0.60% 5,854,010
2017-04-10 2017-04-06 1.320 4,275,000 -71,000 0.60% 5,643,000
2017-04-06 2017-04-03 1.270 4,346,000 -2,000 0.61% 5,519,420
2017-04-05 2017-03-31 1.270 4,348,000 +1,000 0.61% 5,521,960
2017-04-03 2017-03-30 1.270 4,347,000 -2,000 0.61% 5,520,690
2017-03-30 2017-03-28 1.270 4,349,000 +1,000 0.61% 5,523,230
2017-03-29 2017-03-27 1.260 4,348,000 -129,000 0.61% 5,478,480
2017-03-24 2017-03-22 1.300 4,477,000 -2,000 0.63% 5,820,100
2017-03-23 2017-03-21 1.280 4,479,000 -7,000 0.63% 5,733,120
2017-03-22 2017-03-20 1.270 4,486,000 +4,000 0.63% 5,697,220
2017-03-21 2017-03-17 1.260 4,482,000 -3,000 0.63% 5,647,320
2017-03-20 2017-03-16 1.260 4,485,000 +3,000 0.63% 5,651,100
2017-03-17 2017-03-15 1.270 4,482,000 -4,000 0.63% 5,692,140
2017-03-16 2017-03-14 1.250 4,486,000 +6,000 0.63% 5,607,500
2017-03-15 2017-03-13 1.270 4,480,000 -83,000 0.63% 5,689,600
2017-03-10 2017-03-08 1.300 4,563,000 +78,000 0.64% 5,931,900
2017-03-09 2017-03-07 1.320 4,485,000 +1,000 0.63% 5,920,200
2017-03-08 2017-03-06 1.320 4,484,000 -1,000 0.63% 5,918,880
2017-03-07 2017-03-03 1.280 4,485,000 +1,000 0.63% 5,740,800
2017-03-06 2017-03-02 1.270 4,484,000 -797,000 0.63% 5,694,680
2017-03-03 2017-03-01 1.330 5,281,000 -7,000 0.74% 7,023,730
2017-03-02 2017-02-28 1.300 5,288,000 -1,000 0.74% 6,874,400
2017-02-28 2017-02-24 1.340 5,289,000 +2,000 0.74% 7,087,260
2017-02-24 2017-02-22 1.260 5,287,000 +1,000 0.74% 6,661,620
2017-02-22 2017-02-20 1.320 5,286,000 +1,000 0.74% 6,977,520
2017-02-17 2017-02-15 1.350 5,285,000 +3,000 0.74% 7,134,750
2017-02-16 2017-02-14 1.360 5,282,000 +6,000 0.74% 7,183,520
2017-02-14 2017-02-10 1.390 5,276,000 -2,000 0.74% 7,333,640
2017-02-13 2017-02-09 1.390 5,278,000 -10,000 0.74% 7,336,420
2017-02-10 2017-02-08 1.360 5,288,000 +2,000 0.74% 7,191,680
2017-02-09 2017-02-07 1.370 5,286,000 +2,000 0.74% 7,241,820
2017-02-08 2017-02-06 1.370 5,284,000 +2,000 0.74% 7,239,080
2017-02-07 2017-02-03 1.380 5,282,000 +1,000 0.74% 7,289,160
2017-02-06 2017-02-02 1.380 5,281,000 +3,000 0.74% 7,287,780
2017-02-03 2017-02-01 1.390 5,278,000 +2,000 0.74% 7,336,420
2017-02-02 2017-01-27 1.440 5,276,000 -9,000 0.74% 7,597,440
2017-01-26 2017-01-24 1.400 5,285,000 -1,000 0.82% 7,399,000
2017-01-25 2017-01-23 1.380 5,286,000 +2,000 0.82% 7,294,680
2017-01-24 2017-01-20 1.390 5,284,000 -1,000 0.82% 7,344,760
2017-01-23 2017-01-19 1.390 5,285,000 +5,000 0.82% 7,346,150
2017-01-20 2017-01-18 1.400 5,280,000 -1,000 0.82% 7,392,000
2017-01-19 2017-01-17 1.370 5,281,000 +3,000 0.82% 7,234,970
2017-01-16 2017-01-12 1.440 5,278,000 +2,000 0.82% 7,600,320
2017-01-13 2017-01-11 1.490 5,276,000 -3,000 0.82% 7,861,240
2017-01-12 2017-01-10 1.480 5,279,000 -7,000 0.82% 7,812,920
2017-01-11 2017-01-09 1.450 5,286,000 +3,000 0.82% 7,664,700
2017-01-10 2017-01-06 1.470 5,283,000 +42,000 0.82% 7,766,010
2017-01-09 2017-01-05 1.470 5,241,000 +63,000 0.81% 7,704,270
2017-01-06 2017-01-04 1.500 5,178,000 +66,000 0.80% 7,767,000
2017-01-05 2017-01-03 1.520 5,112,000 +78,000 0.79% 7,770,240
2017-01-04 2016-12-30 1.500 5,034,000 -89,000 0.78% 7,551,000
2017-01-03 2016-12-29 1.550 5,123,000 -11,000 0.79% 7,940,650
2016-12-30 2016-12-28 1.550 5,134,000 +32,000 0.79% 7,957,700
2016-12-29 2016-12-23 1.580 5,102,000 +169,000 0.79% 8,061,160
2016-12-28 2016-12-22 1.530 4,933,000 -1,000 0.76% 7,547,490
2016-12-23 2016-12-21 1.520 4,934,000 +3,000 0.76% 7,499,680
2016-12-21 2016-12-19 1.520 4,931,000 -1,000 0.76% 7,495,120
2016-12-20 2016-12-16 1.520 4,932,000 -50,000 0.76% 7,496,640
2016-12-16 2016-12-14 1.560 4,982,000 -1,000 0.77% 7,771,920
2016-12-15 2016-12-13 1.550 4,983,000 -2,000 0.77% 7,723,650
2016-12-14 2016-12-12 1.530 4,985,000 +1,000 0.77% 7,627,050
2016-12-13 2016-12-09 1.530 4,984,000 -7,000 0.77% 7,625,520
2016-12-12 2016-12-08 1.580 4,991,000 +13,000 0.77% 7,885,780
2016-12-09 2016-12-07 1.630 4,978,000 +105,000 0.77% 8,114,140
2016-11-29 2016-11-25 1.480 4,873,000 -1,000 0.75% 7,212,040
2016-11-28 2016-11-24 1.480 4,874,000 -3,000 0.75% 7,213,520
2016-11-25 2016-11-23 1.370 4,877,000 -4,000 0.75% 6,681,490
2016-11-24 2016-11-22 1.360 4,881,000 -1,000 0.76% 6,638,160
2016-11-23 2016-11-21 1.310 4,882,000 -2,000 0.76% 6,395,420
2016-11-22 2016-11-18 1.300 4,884,000 -8,000 0.76% 6,349,200
2016-11-21 2016-11-17 1.320 4,892,000 +4,000 0.76% 6,457,440
2016-11-17 2016-11-15 1.340 4,888,000 +1,000 0.76% 6,549,920
2016-11-16 2016-11-14 1.390 4,887,000 +1,000 0.76% 6,792,930
2016-11-15 2016-11-11 1.400 4,886,000 -2,000 0.76% 6,840,400
2016-11-11 2016-11-09 1.460 4,888,000 -1,000 0.76% 7,136,480
2016-11-10 2016-11-08 1.450 4,889,000 +3,000 0.76% 7,089,050
2016-11-09 2016-11-07 1.510 4,886,000 +2,000 0.76% 7,377,860
2016-11-08 2016-11-04 1.540 4,884,000 +1,000 0.76% 7,521,360
2016-11-07 2016-11-03 1.570 4,883,000 +2,000 0.76% 7,666,310
2016-11-04 2016-11-02 1.610 4,881,000 +5,000 0.76% 7,858,410
2016-11-02 2016-10-31 1.650 4,876,000 -4,000 0.75% 8,045,400
2016-11-01 2016-10-28 1.620 4,880,000 -7,000 0.76% 7,905,600
2016-10-28 2016-10-26 1.590 4,887,000 +2,000 0.76% 7,770,330
2016-10-27 2016-10-25 1.590 4,885,000 +1,000 0.76% 7,767,150
2016-10-26 2016-10-24 1.640 4,884,000 +6,000 0.76% 8,009,760
2016-10-25 2016-10-20 1.650 4,878,000 -16,000 0.75% 8,048,700
2016-10-24 2016-10-19 1.590 4,894,000 +4,000 0.76% 7,781,460
2016-10-20 2016-10-18 1.610 4,890,000 +3,000 0.76% 7,872,900
2016-10-19 2016-10-17 1.610 4,887,000 +7,000 0.76% 7,868,070
2016-10-18 2016-10-14 1.660 4,880,000 -8,000 0.76% 8,100,800
2016-10-17 2016-10-13 1.610 4,888,000 +5,000 0.76% 7,869,680
2016-10-14 2016-10-12 1.680 4,883,000 +2,000 0.76% 8,203,440
2016-10-13 2016-10-11 1.620 4,881,000 -6,000 0.76% 7,907,220
2016-10-12 2016-10-07 1.690 4,887,000 -9,000 0.76% 8,259,030
2016-10-07 2016-10-05 1.630 4,896,000 +3,000 0.76% 7,980,480
2016-10-06 2016-10-04 1.700 4,893,000 +4,000 0.76% 8,318,100
2016-10-05 2016-10-03 1.710 4,889,000 +2,000 0.76% 8,360,190
2016-10-04 2016-09-30 1.700 4,887,000 -1,000 0.76% 8,307,900
2016-10-03 2016-09-29 1.690 4,888,000 +3,000 0.76% 8,260,720
2016-09-29 2016-09-27 1.710 4,885,000 -2,000 0.76% 8,353,350
2016-09-27 2016-09-23 1.770 4,887,000 -5,000 0.76% 8,649,990
2016-09-26 2016-09-22 1.770 4,892,000 +2,000 0.76% 8,658,840
2016-09-23 2016-09-21 1.750 4,890,000 -2,000 0.76% 8,557,500
2016-09-22 2016-09-20 1.760 4,892,000 +2,000 0.76% 8,609,920
2016-09-21 2016-09-19 1.780 4,890,000 +2,000 0.76% 8,704,200
2016-09-20 2016-09-15 1.810 4,888,000 -2,000 0.76% 8,847,280
2016-09-15 2016-09-13 1.800 4,890,000 +2,000 0.76% 8,802,000
2016-09-14 2016-09-12 1.850 4,888,000 +4,000 0.76% 9,042,800
2016-09-13 2016-09-09 1.900 4,884,000 -4,000 0.76% 9,279,600
2016-09-12 2016-09-08 1.840 4,888,000 +2,000 0.76% 8,993,920
2016-09-09 2016-09-07 1.820 4,886,000 -3,000 0.76% 8,892,520
2016-09-08 2016-09-06 1.750 4,889,000 -1,000 0.76% 8,555,750
2016-09-07 2016-09-05 1.870 4,890,000 -1,000 0.76% 9,144,300
2016-09-06 2016-09-02 1.900 4,891,000 +1,000 0.76% 9,292,900
2016-09-02 2016-08-31 1.910 4,890,000 +4,830,000 0.76% 9,339,900
2016-08-31 2016-08-29 1.960 60,000 +2,000 0.01% 117,600
2016-08-30 2016-08-26 2.000 58,000 +2,000 0.01% 116,000
2016-08-29 2016-08-25 1.990 56,000 -15,000 0.01% 111,440
2016-08-26 2016-08-24 1.980 71,000 +18,000 0.01% 140,580
2016-08-25 2016-08-23 2.030 53,000 -1,000 0.01% 107,590
2016-08-22 2016-08-18 2.020 54,000 +2,000 0.01% 109,080
2016-08-19 2016-08-17 2.020 52,000 -5,000 0.01% 105,040
2016-08-18 2016-08-16 2.060 57,000 -1,000 0.01% 117,420
2016-08-17 2016-08-15 2.050 58,000 +5,000 0.01% 118,900
2016-08-16 2016-08-12 2.010 53,000 +5,000 0.01% 106,530
2016-08-15 2016-08-11 2.010 48,000 +1,000 0.01% 96,480
2016-08-12 2016-08-10 2.020 47,000 -4,000 0.01% 94,940
2016-08-11 2016-08-09 1.940 51,000 -228,000 0.01% 98,940
2016-08-10 2016-08-08 2.050 279,000 +18,000 0.04% 571,950
2016-08-09 2016-08-05 2.050 261,000 +21,000 0.04% 535,050
2016-08-08 2016-08-04 1.920 240,000 +3,000 0.04% 460,800
2016-08-05 2016-08-03 1.890 237,000 -1,000 0.04% 447,930
2016-08-04 2016-08-01 1.900 238,000 -1,000 0.04% 452,200
2016-08-03 2016-07-29 1.900 239,000 +1,000 0.04% 454,100
2016-08-01 2016-07-28 1.870 238,000 +2,000 0.04% 445,060
2016-07-29 2016-07-27 1.930 236,000 -2,000 0.04% 455,480
2016-07-27 2016-07-25 1.960 238,000 +3,000 0.04% 466,480
2016-07-26 2016-07-22 1.970 235,000 -2,000 0.04% 462,950
2016-07-25 2016-07-21 1.970 237,000 -3,000 0.04% 466,890
2016-07-22 2016-07-20 1.970 240,000 -12,000 0.04% 472,800
2016-07-21 2016-07-19 1.930 252,000 +2,000 0.04% 486,360
2016-07-20 2016-07-18 1.910 250,000 +19,000 0.04% 477,500
2016-07-19 2016-07-15 1.910 231,000 +1,000 0.04% 441,210
2016-07-18 2016-07-14 1.790 230,000 -1,000 0.04% 411,700
2016-07-15 2016-07-13 1.750 231,000 +24,000 0.04% 404,250
2016-07-14 2016-07-12 1.720 207,000 +28,000 0.03% 356,040
2016-07-13 2016-07-11 1.720 179,000 +133,000 0.03% 307,880
2016-07-12 2016-07-08 1.550 46,000 -3,000 0.01% 71,300
2016-07-08 2016-07-06 1.530 49,000 -1,000 0.01% 74,970
2016-07-05 2016-06-30 1.490 50,000 +4,000 0.01% 74,500
2016-06-27 2016-06-23 1.560 46,000 +1,000 0.01% 71,760
2016-06-24 2016-06-22 1.560 45,000 +1,000 0.01% 70,200
2016-06-08 2016-06-06 1.590 44,000 -1,000 0.01% 69,960
2016-05-26 2016-05-24 1.570 45,000 +1,000 0.01% 70,650
2016-05-18 2016-05-16 1.450 44,000 -43,000 0.01% 63,800
2016-05-17 2016-05-13 1.430 87,000 +41,000 0.01% 124,410
2016-05-11 2016-05-09 1.390 46,000 +1,000 0.01% 63,940
2016-05-10 2016-05-06 1.510 45,000 -1,000 0.01% 67,950
2016-05-09 2016-05-05 1.530 46,000 -2,000 0.01% 70,380
2016-05-04 2016-04-29 1.410 48,000 +1,000 0.01% 67,680
2016-04-27 2016-04-25 1.420 47,000 +1,000 0.01% 66,740
2016-04-22 2016-04-20 1.700 46,000 -1,000 0.01% 78,200
2016-04-21 2016-04-19 1.650 47,000 -2,000 0.01% 77,550
2016-04-18 2016-04-14 1.680 49,000 +3,000 0.01% 82,320
2016-04-12 2016-04-08 1.620 46,000 -4,000 0.01% 74,520
2016-04-11 2016-04-07 1.610 50,000 -2,000 0.01% 80,500
2016-04-08 2016-04-06 1.600 52,000 +1,000 0.01% 83,200
2016-04-06 2016-04-01 1.610 51,000 +1,000 0.01% 82,110
2016-04-01 2016-03-30 1.700 50,000 +1,000 0.01% 85,000
2016-03-31 2016-03-29 1.690 49,000 +1,000 0.01% 82,810
2016-03-29 2016-03-23 1.730 48,000 -341,000 0.01% 83,040
2016-03-23 2016-03-21 2.050 389,000 +241,000 0.06% 797,450
2016-03-22 2016-03-18 2.030 148,000 +2,000 0.02% 300,440
2016-03-21 2016-03-17 2.040 146,000 +3,000 0.02% 297,840
2016-03-18 2016-03-16 2.030 143,000 +1,000 0.02% 290,290
2016-03-17 2016-03-15 2.000 142,000 -55,000 0.02% 284,000
2016-03-16 2016-03-14 2.100 197,000 -100,000 0.03% 413,700
2016-03-15 2016-03-11 2.070 297,000 +160,000 0.05% 614,790
2016-03-14 2016-03-10 2.030 137,000 -213,000 0.02% 278,110
2016-03-11 2016-03-09 2.140 350,000 -99,000 0.05% 749,000
2016-03-10 2016-03-08 2.240 449,000 -299,000 0.07% 1,005,760
2016-03-09 2016-03-07 1.950 748,000 +198,000 0.12% 1,458,600
2016-03-08 2016-03-04 2.080 550,000 -170,000 0.09% 1,144,000
2016-03-07 2016-03-03 2.240 720,000 -111,000 0.11% 1,612,800
2016-03-04 2016-03-02 2.250 831,000 -48,000 0.13% 1,869,750
2016-03-03 2016-03-01 2.150 879,000 +223,000 0.14% 1,889,850
2016-03-02 2016-02-29 1.990 656,000 -72,000 0.10% 1,305,440
2016-03-01 2016-02-26 1.950 728,000 +147,000 0.11% 1,419,600
2016-02-29 2016-02-25 1.550 581,000 +523,000 0.09% 900,550
2016-02-26 2016-02-24 1.210 58,000 -396,000 0.01% 70,180
2016-02-25 2016-02-23 1.220 454,000 -1,000 0.07% 553,880
2016-02-23 2016-02-19 1.240 455,000 +8,000 0.07% 564,200
2016-02-22 2016-02-18 1.250 447,000 -196,000 0.07% 558,750
2016-02-18 2016-02-16 1.250 643,000 +200,000 0.10% 803,750
2016-02-17 2016-02-15 1.240 443,000 +400,000 0.07% 549,320
2016-02-16 2016-02-12 1.250 43,000 -600,000 0.01% 53,750
2016-02-15 2016-02-11 1.290 643,000 -50,000 0.10% 829,470
2016-02-12 2016-02-05 1.320 693,000 +150,000 0.11% 914,760
2016-02-11 2016-02-04 1.290 543,000 +100,000 0.08% 700,470
2016-02-05 2016-02-03 1.330 443,000 -300,000 0.07% 589,190
2016-02-04 2016-02-02 1.350 743,000 +250,000 0.12% 1,003,050
2016-02-03 2016-02-01 1.460 493,000 +450,000 0.08% 719,780
2016-01-15 2016-01-13 1.310 43,000 -400,000 0.01% 56,330
2016-01-07 2016-01-05 0.920 443,000 -400,000 0.07% 407,560
2015-12-30 2015-12-28 0.980 843,000 -200,000 0.13% 826,140
2015-12-28 2015-12-22 0.990 1,043,000 +200,000 0.16% 1,032,570
2015-12-23 2015-12-21 0.980 843,000 +500,000 0.13% 826,140
2015-12-11 2015-12-09 0.780 343,000 -636,000 0.05% 267,540
2015-12-10 2015-12-08 0.780 979,000 -164,000 0.15% 763,620
2015-12-08 2015-12-04 1.020 1,143,000 +750,000 0.18% 1,165,860
2015-12-04 2015-12-02 0.930 393,000 -47,000 0.06% 365,490
2015-12-03 2015-12-01 0.920 440,000 -3,000 0.07% 404,800
2015-12-02 2015-11-30 0.940 443,000 -50,000 0.07% 416,420
2015-12-01 2015-11-27 0.870 493,000 -759,000 0.08% 428,910
2015-11-30 2015-11-26 0.990 1,252,000 +109,000 0.20% 1,239,480
2015-11-27 2015-11-25 1.000 1,143,000 +500,000 0.18% 1,143,000
2015-11-25 2015-11-23 0.940 643,000 -500,000 0.10% 604,420
2015-11-24 2015-11-20 0.990 1,143,000 -500,000 0.18% 1,131,570
2015-11-23 2015-11-19 1.030 1,643,000 +300,000 0.26% 1,692,290
2015-11-20 2015-11-18 1.030 1,343,000 -601,000 0.21% 1,383,290
2015-11-19 2015-11-17 1.080 1,944,000 +1,000 0.31% 2,099,520
2015-11-18 2015-11-16 1.100 1,943,000 -100,000 0.31% 2,137,300
2015-11-17 2015-11-13 1.120 2,043,000 +300,000 0.32% 2,288,160
2015-11-16 2015-11-12 1.080 1,743,000 +100,000 0.28% 1,882,440
2015-11-13 2015-11-11 1.070 1,643,000 -500,000 0.26% 1,758,010
2015-11-12 2015-11-10 1.090 2,143,000 -8,000 0.34% 2,335,870
2015-11-11 2015-11-09 1.070 2,151,000 +55,000 0.34% 2,301,570
2015-11-10 2015-11-06 1.100 2,096,000 +853,000 0.33% 2,305,600
2015-11-09 2015-11-05 1.070 1,243,000 -199,000 0.20% 1,330,010
2015-11-06 2015-11-04 1.060 1,442,000 -87,000 0.23% 1,528,520
2015-11-05 2015-11-03 1.060 1,529,000 -400,000 0.24% 1,620,740
2015-11-04 2015-11-02 1.070 1,929,000 -110,000 0.31% 2,064,030
2015-11-03 2015-10-30 1.090 2,039,000 -304,000 0.32% 2,222,510
2015-11-02 2015-10-29 1.130 2,343,000 -1,100,000 0.37% 2,647,590
2015-10-30 2015-10-28 1.100 3,443,000 -1,801,000 0.54% 3,787,300
2015-10-29 2015-10-27 1.120 5,244,000 -584,000 0.83% 5,873,280
2015-10-28 2015-10-26 1.150 5,828,000 +369,000 0.92% 6,702,200
2015-10-27 2015-10-23 1.060 5,459,000 -116,000 0.86% 5,786,540
2015-10-26 2015-10-22 1.070 5,575,000 +294,000 0.88% 5,965,250
2015-10-23 2015-10-20 1.090 5,281,000 +160,000 0.84% 5,756,290
2015-10-22 2015-10-19 1.110 5,121,000 +285,000 0.81% 5,684,310
2015-10-20 2015-10-16 1.070 4,836,000 -392,000 0.76% 5,174,520
2015-10-19 2015-10-15 1.090 5,228,000 +4,000 0.83% 5,698,520
2015-10-16 2015-10-14 1.110 5,224,000 +1,459,000 0.83% 5,798,640
2015-10-15 2015-10-13 1.090 3,765,000 +122,000 0.60% 4,103,850
2015-10-14 2015-10-12 1.080 3,643,000 -398,000 0.58% 3,934,440
2015-10-13 2015-10-09 1.040 4,041,000 +158,000 0.64% 4,202,640
2015-10-12 2015-10-08 1.020 3,883,000 +30,000 0.61% 3,960,660
2015-10-09 2015-10-07 1.050 3,853,000 +4,000 0.61% 4,045,650
2015-10-08 2015-10-06 1.040 3,849,000 -294,000 0.61% 4,002,960
2015-10-07 2015-10-05 1.080 4,143,000 -557,000 0.66% 4,474,440
2015-10-05 2015-09-30 1.100 4,700,000 +2,157,000 0.74% 5,170,000
2015-10-02 2015-09-29 1.110 2,543,000 -604,000 0.40% 2,822,730
2015-09-30 2015-09-25 1.010 3,147,000 +953,000 0.50% 3,178,470
2015-09-29 2015-09-24 0.900 2,194,000 +51,000 0.35% 1,974,600
2015-09-21 2015-09-17 0.990 2,143,000 -968,000 0.34% 2,121,570
2015-09-18 2015-09-16 1.020 3,111,000 -246,000 0.49% 3,173,220
2015-09-14 2015-09-10 0.950 3,357,000 +2,249,000 0.53% 3,189,150
2015-09-11 2015-09-09 0.640 1,108,000 -51,000 0.18% 709,120
2015-09-10 2015-09-08 0.580 1,159,000 +1,000 0.18% 672,220
2015-08-25 2015-08-21 0.650 1,158,000 -101,000 0.18% 752,700
2015-08-18 2015-08-14 0.810 1,259,000 +1,000 0.20% 1,019,790
2015-08-13 2015-08-11 0.820 1,258,000 -266,000 0.20% 1,031,560
2015-08-06 2015-08-04 0.780 1,524,000 -50,000 0.24% 1,188,720
2015-08-04 2015-07-31 0.820 1,574,000 +1,000 0.25% 1,290,680
2015-08-03 2015-07-30 0.850 1,573,000 +65,000 0.25% 1,337,050
2015-07-31 2015-07-29 0.830 1,508,000 -151,000 0.24% 1,251,640
2015-07-30 2015-07-28 0.830 1,659,000 +1,000 0.26% 1,376,970
2015-07-29 2015-07-27 0.820 1,658,000 -166,000 0.26% 1,359,560
2015-07-28 2015-07-24 0.950 1,824,000 -83,000 0.29% 1,732,800
2015-07-24 2015-07-22 0.920 1,907,000 -418,000 0.30% 1,754,440
2015-07-23 2015-07-21 0.990 2,325,000 -141,000 0.37% 2,301,750
2015-07-22 2015-07-20 1.040 2,466,000 +728,000 0.39% 2,564,640
2015-07-21 2015-07-17 0.900 1,738,000 +698,000 0.28% 1,564,200
2015-07-17 2015-07-15 0.810 1,040,000 +2,000 0.17% 842,400
2015-07-16 2015-07-14 0.840 1,038,000 -80,000 0.17% 871,920
2015-07-15 2015-07-13 0.900 1,118,000 +3,000 0.18% 1,006,200
2015-07-14 2015-07-10 0.690 1,115,000 -84,000 0.18% 769,350
2015-07-13 2015-07-09 0.630 1,199,000 -47,000 0.19% 755,370
2015-07-10 2015-07-08 0.500 1,246,000 +7,000 0.20% 623,000
2015-07-08 2015-07-06 0.680 1,239,000 -358,000 0.20% 842,520
2015-07-07 2015-07-03 0.800 1,597,000 -615,000 0.25% 1,277,600
2015-07-06 2015-07-02 0.930 2,212,000 +1,000 0.35% 2,057,160
2015-07-03 2015-06-30 0.980 2,211,000 +12,000 0.35% 2,166,780
2015-07-02 2015-06-29 0.910 2,199,000 -248,000 0.35% 2,001,090
2015-06-30 2015-06-26 1.030 2,447,000 +53,000 0.39% 2,520,410
2015-06-29 2015-06-25 1.220 2,394,000 +55,000 0.38% 2,920,680
2015-06-26 2015-06-24 1.210 2,339,000 +221,000 0.37% 2,830,190
2015-06-25 2015-06-23 1.120 2,118,000 +13,000 0.34% 2,372,160
2015-06-24 2015-06-22 1.130 2,105,000 +3,000 0.34% 2,378,650
2015-06-23 2015-06-19 1.150 2,102,000 -408,000 0.34% 2,417,300
2015-06-22 2015-06-18 1.190 2,510,000 -38,000 0.40% 2,986,900
2015-06-19 2015-06-17 1.220 2,548,000 +654,000 0.41% 3,108,560
2015-06-18 2015-06-16 1.210 1,894,000 -159,000 0.30% 2,291,740
2015-06-17 2015-06-15 1.220 2,053,000 -26,000 0.33% 2,504,660
2015-06-16 2015-06-12 1.230 2,079,000 +66,000 0.33% 2,557,170
2015-06-15 2015-06-11 1.260 2,013,000 -91,000 0.32% 2,536,380
2015-06-12 2015-06-10 1.210 2,104,000 +248,000 0.34% 2,545,840
2015-06-05 2015-06-03 1.350 1,856,000 +20,000 0.30% 2,505,600
2015-06-02 2015-05-29 1.150 1,836,000 -30,000 0.29% 2,111,400
2015-05-29 2015-05-27 1.230 1,866,000 +40,000 0.30% 2,295,180
2015-05-28 2015-05-26 1.130 1,826,000 -200,000 0.29% 2,063,380
2015-05-27 2015-05-22 1.170 2,026,000 -245,000 0.32% 2,370,420
2015-05-26 2015-05-21 1.080 2,271,000 +1,320,000 0.36% 2,452,680
2015-05-22 2015-05-20 0.900 951,000 +50,000 0.15% 855,900
2015-05-20 2015-05-18 0.950 901,000 +140,000 0.14% 855,950
2015-05-18 2015-05-14 0.920 761,000 +95,000 0.12% 700,120
2015-05-15 2015-05-13 0.880 666,000 -20,000 0.11% 586,080
2015-05-08 2015-05-06 0.890 686,000 -30,000 0.11% 610,540
2015-05-07 2015-05-05 0.850 716,000 -1,000 0.11% 608,600
2015-05-06 2015-05-04 0.900 717,000 -15,000 0.11% 645,300
2015-05-04 2015-04-29 0.930 732,000 +50,000 0.12% 680,760
2015-04-30 2015-04-28 0.970 682,000 +510,000 0.11% 661,540
2015-04-15 2015-04-13 0.720 172,000 -60,000 0.03% 123,840
2015-04-14 2015-04-10 0.750 232,000 +75,000 0.04% 174,000
2015-04-08 2015-04-01 0.670 157,000 -20,000 0.03% 105,190
2015-03-23 2015-03-19 0.730 177,000 +20,000 0.03% 129,210
2015-03-05 2015-03-03 0.670 157,000 -300,000 0.03% 105,190
2015-03-04 2015-03-02 0.670 457,000 +300,000 0.07% 306,190
2015-01-02 2014-12-29 0.560 157,000 +14,000 0.03% 87,920
2014-12-22 2014-12-18 0.580 143,000 -29,000 0.02% 82,940
2014-12-11 2014-12-09 0.530 172,000 -800,000 0.03% 91,160
2014-12-10 2014-12-08 0.550 972,000 -1,000 0.16% 534,600
2014-12-05 2014-12-03 0.630 973,000 +300,000 0.16% 612,990
2014-11-27 2014-11-25 0.560 673,000 +40,000 0.11% 376,880
2014-11-26 2014-11-24 0.550 633,000 -20,000 0.10% 348,150
2014-11-25 2014-11-21 0.540 653,000 -10,000 0.10% 352,620
2014-11-24 2014-11-20 0.580 663,000 +374,000 0.11% 384,540
2014-11-19 2014-11-17 0.540 289,000 -264,000 0.05% 156,060
2014-11-18 2014-11-14 0.580 553,000 +450,000 0.09% 320,740
2014-11-06 2014-11-04 0.425 103,000 -150,000 0.02% 43,775
2014-07-30 2014-07-28 0.455 253,000 +150,000 0.04% 115,115
2014-07-29 2014-07-25 0.470 103,000 -150,000 0.02% 48,410
2014-07-28 2014-07-24 0.440 253,000 -361,000 0.04% 111,320
2014-07-25 2014-07-23 0.425 614,000 +511,000 0.10% 260,950
2014-01-20 2014-01-16 0.610 103,000 -30,000 0.02% 62,830
2013-11-13 2013-11-11 0.335 133,000 +60,000 0.02% 44,555
2013-10-21 2013-10-17 0.365 73,000 -105,000 0.01% 26,645
2013-10-16 2013-10-11 0.355 178,000 -2,000 0.03% 63,190
2013-10-15 2013-10-10 0.350 180,000 -91,000 0.03% 63,000
2013-10-11 2013-10-09 0.355 271,000 -102,000 0.04% 96,205
2013-09-05 2013-09-03 0.405 373,000 +100,000 0.06% 151,065
2013-08-29 2013-08-27 0.395 273,000 -400,000 0.04% 107,835
2013-08-21 2013-08-19 0.410 673,000 +200,000 0.11% 275,930
2013-07-29 2013-07-25 0.400 473,000 +400,000 0.08% 189,200
2012-03-01 2012-02-28 0.570 73,000 -54,000 0.01% 41,610
2012-02-29 2012-02-27 0.570 127,000 +54,000 0.02% 72,390
2012-02-23 2012-02-21 0.520 73,000 -92,000 0.01% 37,960
2012-02-22 2012-02-20 0.520 165,000 -4,000 0.03% 85,800
2012-02-20 2012-02-16 0.510 169,000 -4,000 0.03% 86,190
2012-02-17 2012-02-15 0.495 173,000 +20,000 0.03% 85,635
2012-02-10 2012-02-08 0.490 153,000 -79,000 0.02% 74,970
2012-02-09 2012-02-07 0.470 232,000 +20,000 0.04% 109,040
2011-12-12 2011-12-08 0.420 212,000 -200,000 0.03% 89,040
2011-12-09 2011-12-07 0.440 412,000 +1,000 0.07% 181,280
2011-11-30 2011-11-28 0.450 411,000 +200,000 0.07% 184,950
2011-11-11 2011-11-09 0.465 211,000 +10,000 0.03% 98,115
2011-11-10 2011-11-08 0.475 201,000 +80,000 0.03% 95,475
2011-11-04 2011-11-02 0.495 121,000 -54,000 0.02% 59,895
2011-11-03 2011-11-01 0.490 175,000 -40,000 0.03% 85,750
2011-11-02 2011-10-31 0.490 215,000 -70,000 0.03% 105,350
2011-11-01 2011-10-28 0.480 285,000 -100,000 0.05% 136,800
2011-10-31 2011-10-27 0.460 385,000 +234,000 0.06% 177,100
2011-10-18 2011-10-14 0.490 151,000 -100,000 0.02% 73,990
2011-10-17 2011-10-13 0.510 251,000 +110,000 0.04% 128,010
2011-10-14 2011-10-12 0.550 141,000 +98,000 0.02% 77,550
2011-08-23 2011-08-19 1.496 43,000 +752 0.01% 64,335
2011-05-27 2011-05-25 1.547 42,248 +1,965 0.01% 65,360
2010-10-05 2010-09-30 1.425 40,283 -39,301 0.01% 57,400
2010-09-29 2010-09-27 1.527 79,584 +39,301 0.01% 121,500
2009-07-30 2009-07-28 0.641 40,283 -1,965 0.01% 25,830
2009-05-25 2009-05-21 0.682 42,248 -15,721 0.01% 28,810
2009-05-20 2009-05-18 0.641 57,969 +17,686 0.01% 37,170
2008-08-14 2008-08-12 0.768 40,283 +785 0.01% 30,943
2008-08-12 2008-08-08 0.799 39,498 -48,169 0.01% 31,570
2008-08-08 2008-08-05 0.851 87,667 -250,479 0.01% 74,620
2008-08-07 2008-08-04 0.893 338,146 +26,975 0.06% 301,860
2008-08-04 2008-07-31 0.862 311,171 +271,673 0.05% 268,090
2008-07-16 2008-07-14 0.976 39,498 -59,730 0.01% 38,540
2008-07-15 2008-07-11 1.059 99,228 -107,898 0.02% 105,060
2008-06-30 2008-06-26 1.370 207,126 -24,085 0.03% 283,800
2008-05-21 2008-05-19 1.848 231,211 +37,572 0.04% 427,201
2008-05-20 2008-05-16 1.785 193,639 +54,913 0.03% 345,720
2008-05-15 2008-05-13 1.765 138,726 +67,436 0.02% 244,799
2008-05-13 2008-05-08 1.785 71,290 -16,377 0.01% 127,280
2008-05-09 2008-05-07 1.744 87,667 -15,414 0.01% 152,879
2008-04-28 2008-04-24 1.567 103,081 +63,583 0.02% 161,569
2008-03-20 2008-03-18 1.495 39,498 -57,803 0.01% 59,039
2008-01-21 2008-01-17 3.498 97,301 -9,634 0.02% 340,370
2008-01-15 2008-01-11 3.826 106,935 +456 0.02% 409,114
2008-01-08 2008-01-04 4.066 106,479 -2,878 0.02% 432,899
2007-12-13 2007-12-11 3.690 109,357 -19,185 0.02% 403,560
2007-12-12 2007-12-10 3.419 128,542 -26,860 0.02% 439,518
2007-12-06 2007-12-04 3.440 155,402 +46,045 0.03% 534,600
2007-11-26 2007-11-22 3.179 109,357 -9,593 0.02% 347,700
2007-11-15 2007-11-13 3.190 118,950 -33,574 0.02% 379,441
2007-11-08 2007-11-06 3.649 152,524 +2,878 0.03% 556,499
2007-11-07 2007-11-05 3.784 149,646 +95,927 0.03% 566,278
2007-11-06 2007-11-02 3.961 53,719 +33,574 0.01% 212,799
2007-11-05 2007-11-01 4.149 20,145 +19,186 0.00% 83,581
2007-10-17 2007-10-15 3.544 959 -57,557 0.00% 3,399
2007-08-08 2007-08-06 4.170 58,516 +19,186 0.01% 244,002
2007-07-20 2007-07-18 5.087 39,330 +959 0.01% 200,079
2007-07-10 2007-07-06 5.462 38,371 +38,371 0.01% 209,601
2007-07-05 2007-07-03 4.649 0 -1,919
2007-07-04 2007-06-29 4.243 1,919 +960 0.00% 8,142
2007-07-03 2007-06-28 4.232 959 -960 0.00% 4,059
2007-06-29 2007-06-27 4.295 1,919 +960 0.00% 8,242
2007-06-26 2007-06-22 4.097 959 0.00% 3,929

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