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 0.355 103,200 +0 0.03% 36,636
2025-10-13 2025-10-09 0.355 103,200 +0 0.03% 36,636
2025-10-10 2025-10-08 0.375 103,200 +0 0.03% 38,700
2025-10-09 2025-10-06 0.395 103,200 +0 0.03% 40,764
2025-10-08 2025-10-03 0.395 103,200 +0 0.03% 40,764
2025-10-06 2025-10-02 0.395 103,200 +0 0.03% 40,764
2025-10-03 2025-09-30 0.390 103,200 +0 0.03% 40,248
2025-10-02 2025-09-29 0.390 103,200 +0 0.03% 40,248
2025-09-30 2025-09-26 0.385 103,200 +0 0.03% 39,732
2025-09-29 2025-09-25 0.390 103,200 +0 0.03% 40,248
2025-09-26 2025-09-24 0.375 103,200 +0 0.03% 38,700
2025-09-25 2025-09-23 0.380 103,200 +0 0.03% 39,216
2025-09-24 2025-09-22 0.345 103,200 +0 0.03% 35,604
2025-09-23 2025-09-19 0.355 103,200 +0 0.03% 36,636
2025-09-22 2025-09-18 0.355 103,200 +0 0.03% 36,636
2025-09-19 2025-09-17 0.365 103,200 +0 0.03% 37,668
2025-09-18 2025-09-16 0.350 103,200 +0 0.03% 36,120
2025-09-17 2025-09-15 0.340 103,200 +0 0.03% 35,088
2025-09-16 2025-09-12 0.305 103,200 +0 0.03% 31,476
2025-09-15 2025-09-11 0.290 103,200 +0 0.03% 29,928
2025-09-12 2025-09-10 0.290 103,200 +0 0.03% 29,928
2025-09-11 2025-09-09 0.295 103,200 +0 0.03% 30,444
2025-09-10 2025-09-08 0.300 103,200 +0 0.03% 30,960
2025-09-09 2025-09-05 0.310 103,200 +0 0.03% 31,992
2025-09-08 2025-09-04 0.310 103,200 +0 0.03% 31,992
2025-09-05 2025-09-03 0.305 103,200 +0 0.03% 31,476
2025-09-04 2025-09-02 0.315 103,200 +0 0.03% 32,508
2025-09-03 2025-09-01 0.330 103,200 +0 0.03% 34,056
2025-09-02 2025-08-29 0.315 103,200 +0 0.03% 32,508
2025-09-01 2025-08-28 0.400 103,200 +0 0.03% 41,280
2025-08-29 2025-08-27 0.400 103,200 +0 0.03% 41,280
2025-08-28 2025-08-26 0.415 103,200 +0 0.03% 42,828
2025-08-27 2025-08-25 0.405 103,200 +0 0.03% 41,796
2025-08-26 2025-08-22 0.425 103,200 +0 0.03% 43,860
2025-08-25 2025-08-21 0.405 103,200 +0 0.03% 41,796
2025-08-22 2025-08-20 0.415 103,200 +0 0.03% 42,828
2025-08-21 2025-08-19 0.385 103,200 +0 0.03% 39,732
2025-08-20 2025-08-18 0.400 103,200 +0 0.03% 41,280
2025-08-19 2025-08-15 0.395 103,200 +0 0.03% 40,764
2025-08-18 2025-08-14 0.380 103,200 +0 0.03% 39,216
2025-08-15 2025-08-13 0.395 103,200 +0 0.03% 40,764
2025-08-14 2025-08-12 0.395 103,200 +0 0.03% 40,764
2025-08-13 2025-08-11 0.400 103,200 +0 0.03% 41,280
2025-08-12 2025-08-08 0.390 103,200 +0 0.03% 40,248
2025-08-11 2025-08-07 0.390 103,200 +0 0.03% 40,248
2025-08-08 2025-08-06 0.390 103,200 +0 0.03% 40,248
2025-08-07 2025-08-05 0.400 103,200 +0 0.03% 41,280
2025-08-06 2025-08-04 0.390 103,200 +0 0.03% 40,248
2025-08-05 2025-08-01 0.380 103,200 +0 0.03% 39,216
2025-08-04 2025-07-31 0.390 103,200 +0 0.03% 40,248
2025-08-01 2025-07-30 0.400 103,200 +0 0.03% 41,280
2025-07-31 2025-07-29 0.400 103,200 +0 0.03% 41,280
2025-07-30 2025-07-28 0.395 103,200 +0 0.03% 40,764
2025-07-29 2025-07-25 0.375 103,200 +0 0.03% 38,700
2025-07-28 2025-07-24 0.375 103,200 +0 0.03% 38,700
2025-07-25 2025-07-23 0.375 103,200 +0 0.03% 38,700
2025-07-24 2025-07-22 0.380 103,200 +0 0.03% 39,216
2025-07-23 2025-07-21 0.385 103,200 +0 0.03% 39,732
2025-07-22 2025-07-18 0.380 103,200 +0 0.03% 39,216
2025-07-21 2025-07-17 0.380 103,200 +0 0.03% 39,216
2025-07-18 2025-07-16 0.380 103,200 +0 0.03% 39,216
2025-07-17 2025-07-15 0.370 103,200 +0 0.03% 38,184
2025-07-16 2025-07-14 0.360 103,200 +0 0.03% 37,152
2025-07-15 2025-07-11 0.355 103,200 +0 0.03% 36,636
2025-07-14 2025-07-10 0.350 103,200 +0 0.03% 36,120
2025-07-11 2025-07-09 0.345 103,200 +0 0.03% 35,604
2025-07-10 2025-07-08 0.345 103,200 +0 0.03% 35,604
2025-07-09 2025-07-07 0.315 103,200 +0 0.03% 32,508
2025-07-08 2025-07-04 0.310 103,200 +0 0.03% 31,992
2025-07-07 2025-07-03 0.295 103,200 +0 0.03% 30,444
2025-07-04 2025-07-02 0.280 103,200 +0 0.03% 28,896
2025-07-03 2025-06-30 0.275 103,200 +0 0.03% 28,380
2025-07-02 2025-06-27 0.295 103,200 +0 0.03% 30,444
2025-06-30 2025-06-26 0.295 103,200 +0 0.03% 30,444
2025-06-27 2025-06-25 0.295 103,200 +0 0.03% 30,444
2025-06-26 2025-06-24 0.290 103,200 +0 0.03% 29,928
2025-06-25 2025-06-23 0.265 103,200 +0 0.03% 27,348
2025-06-24 2025-06-20 0.290 103,200 +0 0.03% 29,928
2025-06-23 2025-06-19 0.290 103,200 +0 0.03% 29,928
2025-06-20 2025-06-18 0.265 103,200 +0 0.03% 27,348
2025-06-19 2025-06-17 0.265 103,200 +0 0.03% 27,348
2025-06-18 2025-06-16 0.290 103,200 +0 0.03% 29,928
2025-06-17 2025-06-13 0.290 103,200 +0 0.03% 29,928
2025-06-16 2025-06-12 0.280 103,200 +0 0.03% 28,896
2025-06-13 2025-06-11 0.290 103,200 +0 0.03% 29,928
2025-06-12 2025-06-10 0.290 103,200 +0 0.03% 29,928
2025-06-11 2025-06-09 0.290 103,200 +0 0.03% 29,928
2025-06-10 2025-06-06 0.230 103,200 +0 0.03% 23,736
2025-06-09 2025-06-05 0.200 103,200 +0 0.03% 20,640
2025-06-06 2025-06-04 0.194 103,200 +0 0.03% 20,021
2025-06-05 2025-06-03 0.193 103,200 +0 0.03% 19,918
2025-06-04 2025-06-02 0.190 103,200 +0 0.03% 19,608
2025-06-03 2025-05-30 0.187 103,200 +0 0.03% 19,298
2025-06-02 2025-05-29 0.206 103,200 +0 0.03% 21,259
2025-05-30 2025-05-28 0.207 103,200 +0 0.03% 21,362
2025-05-29 2025-05-27 0.206 103,200 +0 0.03% 21,259
2025-05-28 2025-05-26 0.208 103,200 +0 0.03% 21,466
2025-05-27 2025-05-23 0.208 103,200 +0 0.03% 21,466
2025-05-26 2025-05-22 0.208 103,200 +0 0.03% 21,466
2025-05-23 2025-05-21 0.208 103,200 +0 0.03% 21,466
2025-05-22 2025-05-20 0.219 103,200 +0 0.03% 22,601
2025-05-21 2025-05-19 0.219 103,200 +0 0.03% 22,601
2025-05-20 2025-05-16 0.219 103,200 +0 0.03% 22,601
2025-05-19 2025-05-15 0.220 103,200 +0 0.03% 22,704
2025-05-16 2025-05-14 0.210 103,200 +0 0.03% 21,672
2025-05-15 2025-05-13 0.215 103,200 +0 0.03% 22,188
2025-05-14 2025-05-12 0.206 103,200 +0 0.03% 21,259
2025-05-13 2025-05-09 0.211 103,200 +0 0.03% 21,775
2025-05-12 2025-05-08 0.206 103,200 +0 0.03% 21,259
2025-05-09 2025-05-07 0.221 103,200 +0 0.03% 22,807
2025-05-08 2025-05-06 0.221 103,200 +0 0.03% 22,807
2025-05-07 2025-05-02 0.207 103,200 +0 0.03% 21,362
2025-05-06 2025-04-30 0.205 103,200 +0 0.03% 21,156
2025-05-02 2025-04-29 0.205 103,200 +0 0.03% 21,156
2025-04-30 2025-04-28 0.200 103,200 +0 0.03% 20,640
2025-04-29 2025-04-25 0.208 103,200 +0 0.03% 21,466
2025-04-28 2025-04-24 0.214 103,200 +0 0.03% 22,085
2025-04-25 2025-04-23 0.214 103,200 +0 0.03% 22,085
2025-04-24 2025-04-22 0.214 103,200 +0 0.03% 22,085
2025-04-23 2025-04-17 0.209 103,200 +0 0.03% 21,569
2025-04-22 2025-04-16 0.209 103,200 +0 0.03% 21,569
2025-04-17 2025-04-15 0.209 103,200 +0 0.03% 21,569
2025-04-16 2025-04-14 0.218 103,200 +0 0.03% 22,498
2025-04-15 2025-04-11 0.218 103,200 +0 0.03% 22,498
2025-04-14 2025-04-10 0.204 103,200 +0 0.03% 21,053
2025-04-11 2025-04-09 0.204 103,200 +0 0.03% 21,053
2025-04-10 2025-04-08 0.162 103,200 +0 0.03% 16,718
2025-04-09 2025-04-07 0.171 103,200 +0 0.03% 17,647
2025-04-08 2025-04-03 0.183 103,200 +0 0.03% 18,886
2025-04-07 2025-04-02 0.183 103,200 +0 0.03% 18,886
2025-04-03 2025-04-01 0.185 103,200 +0 0.03% 19,092
2025-04-02 2025-03-31 0.190 103,200 +0 0.03% 19,608
2025-04-01 2025-03-28 0.190 103,200 +0 0.03% 19,608
2025-03-31 2025-03-27 0.192 103,200 +0 0.03% 19,814
2025-03-28 2025-03-26 0.196 103,200 +0 0.03% 20,227
2025-03-27 2025-03-25 0.201 103,200 +0 0.03% 20,743
2025-03-26 2025-03-24 0.202 103,200 +0 0.03% 20,846
2025-03-25 2025-03-21 0.201 103,200 +0 0.03% 20,743
2025-03-24 2025-03-20 0.200 103,200 +0 0.03% 20,640
2025-03-21 2025-03-19 0.200 103,200 +0 0.03% 20,640
2025-03-20 2025-03-18 0.200 103,200 +0 0.03% 20,640
2025-03-19 2025-03-17 0.204 103,200 +0 0.03% 21,053
2025-03-18 2025-03-14 0.204 103,200 +0 0.03% 21,053
2025-03-17 2025-03-13 0.204 103,200 +0 0.03% 21,053
2025-03-14 2025-03-12 0.213 103,200 +0 0.03% 21,982
2025-03-13 2025-03-11 0.212 103,200 +0 0.03% 21,878
2025-03-12 2025-03-10 0.212 103,200 +0 0.03% 21,878
2025-03-11 2025-03-07 0.212 103,200 +0 0.03% 21,878
2025-03-10 2025-03-06 0.228 103,200 +0 0.03% 23,530
2025-03-07 2025-03-05 0.226 103,200 +0 0.03% 23,323
2025-03-06 2025-03-04 0.230 103,200 +0 0.03% 23,736
2025-03-05 2025-03-03 0.220 103,200 +0 0.03% 22,704
2025-03-04 2025-02-28 0.219 103,200 +0 0.03% 22,601
2025-03-03 2025-02-27 0.220 103,200 +0 0.03% 22,704
2025-02-28 2025-02-26 0.219 103,200 +0 0.03% 22,601
2025-02-27 2025-02-25 0.226 103,200 +0 0.03% 23,323
2025-02-26 2025-02-24 0.230 103,200 +0 0.03% 23,736
2025-02-25 2025-02-21 0.230 103,200 +0 0.03% 23,736
2025-02-24 2025-02-20 0.226 103,200 +0 0.03% 23,323
2025-02-21 2025-02-19 0.226 103,200 +0 0.03% 23,323
2025-02-20 2025-02-18 0.230 103,200 +0 0.03% 23,736
2025-02-19 2025-02-17 0.228 103,200 +0 0.03% 23,530
2025-02-18 2025-02-14 0.228 103,200 +0 0.03% 23,530
2025-02-17 2025-02-13 0.228 103,200 +0 0.03% 23,530
2025-02-14 2025-02-12 0.229 103,200 +0 0.03% 23,633
2025-02-13 2025-02-11 0.229 103,200 +0 0.03% 23,633
2025-02-12 2025-02-10 0.236 103,200 +0 0.03% 24,355
2025-02-11 2025-02-07 0.250 103,200 +0 0.03% 25,800
2025-02-10 2025-02-06 0.250 103,200 +0 0.03% 25,800
2025-02-07 2025-02-05 0.250 103,200 +0 0.03% 25,800
2025-02-06 2025-02-04 0.250 103,200 +0 0.03% 25,800
2025-02-05 2025-02-03 0.250 103,200 +0 0.03% 25,800
2025-02-04 2025-01-28 0.243 103,200 +0 0.03% 25,078
2025-02-03 2025-01-24 0.232 103,200 +0 0.03% 23,942
2025-01-27 2025-01-23 0.231 103,200 +0 0.03% 23,839
2025-01-24 2025-01-22 0.232 103,200 +0 0.03% 23,942
2025-01-23 2025-01-21 0.191 103,200 +0 0.03% 19,711
2025-01-22 2025-01-20 0.191 103,200 +0 0.03% 19,711
2025-01-21 2025-01-17 0.192 103,200 +0 0.03% 19,814
2025-01-20 2025-01-16 0.192 103,200 +0 0.03% 19,814
2025-01-17 2025-01-15 0.189 103,200 +0 0.03% 19,505
2025-01-16 2025-01-14 0.199 103,200 +0 0.03% 20,537
2025-01-15 2025-01-13 0.207 103,200 +0 0.03% 21,362
2025-01-14 2025-01-10 0.233 103,200 +0 0.03% 24,046
2025-01-13 2025-01-09 0.255 103,200 +0 0.03% 26,316
2025-01-10 2025-01-08 0.300 103,200 +0 0.03% 30,960
2025-01-09 2025-01-07 0.320 103,200 +0 0.03% 33,024
2025-01-08 2025-01-06 0.320 103,200 +0 0.03% 33,024
2025-01-07 2025-01-03 0.320 103,200 +0 0.03% 33,024
2025-01-06 2025-01-02 0.320 103,200 +0 0.03% 33,024
2025-01-03 2024-12-31 0.360 103,200 +0 0.03% 37,152
2025-01-02 2024-12-27 0.360 103,200 +0 0.03% 37,152
2024-12-30 2024-12-24 0.360 103,200 +0 0.03% 37,152
2024-12-27 2024-12-20 0.360 103,200 +0 0.03% 37,152
2024-12-23 2024-12-19 0.360 103,200 +0 0.03% 37,152
2024-12-20 2024-12-18 0.360 103,200 +0 0.03% 37,152
2024-12-19 2024-12-17 0.360 103,200 +0 0.03% 37,152
2024-12-18 2024-12-16 0.360 103,200 +0 0.03% 37,152
2024-12-17 2024-12-13 0.360 103,200 +0 0.03% 37,152
2024-12-16 2024-12-12 0.360 103,200 +0 0.03% 37,152
2024-12-13 2024-12-11 0.360 103,200 +0 0.03% 37,152
2024-12-12 2024-12-10 0.360 103,200 +0 0.03% 37,152
2024-12-11 2024-12-09 0.325 103,200 +0 0.03% 33,540
2024-12-10 2024-12-06 0.325 103,200 +0 0.03% 33,540
2024-12-09 2024-12-05 0.320 103,200 +0 0.03% 33,024
2024-12-06 2024-12-04 0.320 103,200 +0 0.03% 33,024
2024-12-05 2024-12-03 0.320 103,200 +0 0.03% 33,024
2024-12-04 2024-12-02 0.320 103,200 +0 0.03% 33,024
2024-12-03 2024-11-29 0.320 103,200 +0 0.03% 33,024
2024-12-02 2024-11-28 0.320 103,200 +0 0.03% 33,024
2024-11-29 2024-11-27 0.320 103,200 +0 0.03% 33,024
2024-11-28 2024-11-26 0.325 103,200 +0 0.03% 33,540
2024-11-27 2024-11-25 0.325 103,200 +0 0.03% 33,540
2024-11-26 2024-11-22 0.325 103,200 +0 0.03% 33,540
2024-11-25 2024-11-21 0.325 103,200 +0 0.03% 33,540
2024-11-22 2024-11-20 0.315 103,200 +0 0.03% 32,508
2024-11-21 2024-11-19 0.315 103,200 +0 0.03% 32,508
2024-11-20 2024-11-18 0.315 103,200 +0 0.03% 32,508
2024-11-19 2024-11-15 0.315 103,200 +0 0.03% 32,508
2024-11-18 2024-11-14 0.330 103,200 +0 0.03% 34,056
2024-11-15 2024-11-13 0.330 103,200 +0 0.03% 34,056
2024-11-14 2024-11-12 0.330 103,200 +0 0.03% 34,056
2024-11-13 2024-11-11 0.335 103,200 +0 0.03% 34,572
2024-11-12 2024-11-08 0.335 103,200 +0 0.03% 34,572
2024-11-11 2024-11-07 0.335 103,200 +0 0.03% 34,572
2024-11-08 2024-11-06 0.335 103,200 +0 0.03% 34,572
2024-11-07 2024-11-05 0.335 103,200 +0 0.03% 34,572
2024-11-06 2024-11-04 0.335 103,200 +0 0.03% 34,572
2024-11-05 2024-11-01 0.335 103,200 +0 0.03% 34,572
2024-11-04 2024-10-31 0.335 103,200 +0 0.03% 34,572
2024-11-01 2024-10-30 0.335 103,200 +0 0.03% 34,572
2024-10-31 2024-10-29 0.335 103,200 +0 0.03% 34,572
2024-10-30 2024-10-28 0.335 103,200 +0 0.03% 34,572
2024-10-29 2024-10-25 0.340 103,200 +0 0.03% 35,088
2024-10-28 2024-10-24 0.350 103,200 +0 0.03% 36,120
2024-10-25 2024-10-23 0.350 103,200 +0 0.03% 36,120
2024-10-24 2024-10-22 0.350 103,200 +0 0.03% 36,120
2024-10-23 2024-10-21 0.365 103,200 +0 0.03% 37,668
2024-10-22 2024-10-18 0.365 103,200 +0 0.03% 37,668
2024-10-21 2024-10-17 0.365 103,200 +0 0.03% 37,668
2024-10-18 2024-10-16 0.365 103,200 +0 0.03% 37,668
2024-10-17 2024-10-15 0.365 103,200 +0 0.03% 37,668
2024-10-16 2024-10-14 0.370 103,200 +0 0.03% 38,184
2024-10-15 2024-10-10 0.385 103,200 +0 0.03% 39,732
2024-10-14 2024-10-09 0.370 103,200 +0 0.03% 38,184
2024-10-10 2024-10-08 0.370 103,200 +0 0.03% 38,184
2024-10-09 2024-10-07 0.390 103,200 +0 0.03% 40,248
2024-10-08 2024-10-04 0.390 103,200 +0 0.03% 40,248
2024-10-07 2024-10-03 0.415 103,200 +0 0.03% 42,828
2024-10-04 2024-10-02 0.415 103,200 +0 0.03% 42,828
2024-10-03 2024-09-30 0.415 103,200 +0 0.03% 42,828
2024-10-02 2024-09-27 0.415 103,200 +0 0.03% 42,828
2024-09-30 2024-09-26 0.415 103,200 +0 0.03% 42,828
2024-09-27 2024-09-25 0.415 103,200 +0 0.03% 42,828
2024-09-26 2024-09-24 0.415 103,200 +0 0.03% 42,828
2024-09-25 2024-09-23 0.390 103,200 +0 0.03% 40,248
2024-09-24 2024-09-20 0.390 103,200 +0 0.03% 40,248
2024-09-23 2024-09-19 0.390 103,200 +0 0.03% 40,248
2024-09-20 2024-09-17 0.390 103,200 +0 0.03% 40,248
2024-09-19 2024-09-16 0.390 103,200 +0 0.03% 40,248
2024-09-17 2024-09-13 0.390 103,200 +0 0.03% 40,248
2024-09-16 2024-09-12 0.390 103,200 +0 0.03% 40,248
2024-09-13 2024-09-11 0.390 103,200 +0 0.03% 40,248
2024-09-12 2024-09-10 0.390 103,200 +0 0.03% 40,248
2024-09-11 2024-09-09 0.390 103,200 +0 0.03% 40,248
2024-09-10 2024-09-05 0.390 103,200 +0 0.03% 40,248
2024-09-09 2024-09-04 0.390 103,200 +0 0.03% 40,248
2024-09-05 2024-09-03 0.390 103,200 +0 0.03% 40,248
2024-09-04 2024-09-02 0.390 103,200 +0 0.03% 40,248
2024-09-03 2024-08-30 0.390 103,200 +0 0.03% 40,248
2024-09-02 2024-08-29 0.390 103,200 +0 0.03% 40,248
2024-08-30 2024-08-28 0.390 103,200 +0 0.03% 40,248
2024-08-29 2024-08-27 0.400 103,200 +0 0.03% 41,280
2024-08-28 2024-08-26 0.400 103,200 +0 0.03% 41,280
2024-08-27 2024-08-23 0.395 103,200 +0 0.03% 40,764
2024-08-26 2024-08-22 0.395 103,200 +0 0.03% 40,764
2024-08-23 2024-08-21 0.395 103,200 +0 0.03% 40,764
2024-08-22 2024-08-20 0.395 103,200 +0 0.03% 40,764
2024-08-21 2024-08-19 0.380 103,200 +0 0.03% 39,216
2024-08-20 2024-08-16 0.380 103,200 +0 0.03% 39,216
2024-08-19 2024-08-15 0.375 103,200 +0 0.03% 38,700
2024-08-16 2024-08-14 0.405 103,200 +0 0.03% 41,796
2024-08-15 2024-08-13 0.405 103,200 -15,000 0.03% 41,796
2024-08-14 2024-08-12 0.375 118,200 +15,000 0.04% 44,325
2024-05-31 2024-05-29 0.370 103,200 -12,000 0.04% 38,184
2024-05-29 2024-05-27 0.350 115,200 +12,000 0.04% 40,320
2022-05-20 2022-05-18 0.520 103,200 -42,600 0.05% 53,664
2021-11-19 2021-11-17 0.600 145,800 -27,000 0.07% 87,480
2021-09-24 2021-09-21 0.570 172,800 -45,000 0.08% 98,496
2021-09-21 2021-09-17 0.540 217,800 +45,000 0.10% 117,612
2021-09-16 2021-09-14 0.500 172,800 -27,000 0.08% 86,400
2021-09-15 2021-09-13 0.485 199,800 +21,000 0.09% 96,903
2021-09-14 2021-09-10 0.485 178,800 +6,000 0.08% 86,718
2021-05-27 2021-05-25 0.365 172,800 -6,000 0.08% 63,072
2021-05-24 2021-05-20 0.310 178,800 +6,000 0.08% 55,428
2019-03-14 2019-03-12 0.485 172,800 -18,000 0.09% 83,808
2019-03-12 2019-03-08 0.500 190,800 +18,000 0.10% 95,400
2018-09-17 2018-09-13 0.510 172,800 -1 0.09% 88,128
2018-04-24 2018-04-20 1.000 172,801 -109,200 0.09% 172,801
2018-03-23 2018-03-21 1.150 282,001 -7,200 0.14% 324,301
2018-03-14 2018-03-12 1.150 289,201 -9,000 0.15% 332,581
2018-03-13 2018-03-09 1.145 298,201 +9,600 0.15% 341,440
2018-03-12 2018-03-08 1.125 288,601 +6,600 0.15% 324,676
2018-03-06 2018-03-02 1.105 282,001 +33,000 0.14% 311,611
2018-02-13 2018-02-09 1.080 249,001 +6,000 0.13% 268,921
2018-02-12 2018-02-08 1.205 243,001 +84,000 0.12% 292,816
2018-02-09 2018-02-07 1.200 159,001 +48,600 0.08% 190,801
2018-01-26 2018-01-24 0.965 110,401 +40,200 0.06% 106,537
2017-12-20 2017-12-18 1.275 70,201 -1,200 0.04% 89,506
2017-12-15 2017-12-13 1.275 71,401 +600 0.04% 91,036
2017-12-14 2017-12-12 1.300 70,801 +600 0.04% 92,041
2017-11-01 2017-10-30 1.625 70,201 -600 0.04% 114,077
2017-10-24 2017-10-20 1.675 70,801 -2,400 0.04% 118,592
2017-10-20 2017-10-18 1.675 73,201 -9,000 0.04% 122,612
2017-10-19 2017-10-17 1.725 82,201 +12,000 0.04% 141,797
2017-10-13 2017-10-11 1.900 70,201 -10,800 0.04% 133,382
2017-09-19 2017-09-15 1.825 81,001 +10,800 0.04% 147,827
2017-04-12 2017-04-10 3.100 70,201 +13,200 0.04% 217,623
2017-04-07 2017-04-05 3.200 57,001 -7,800 0.03% 182,403
2017-03-01 2017-02-27 3.650 64,801 +7,800 0.03% 236,524
2017-02-14 2017-02-10 3.650 57,001 -2,400 0.03% 208,054
2017-02-13 2017-02-09 3.600 59,401 +2,400 0.03% 213,844
2017-01-18 2017-01-16 3.200 57,001 +14,400 0.03% 182,403
2016-12-30 2016-12-28 3.600 42,601 +12,000 0.02% 153,364
2016-12-05 2016-12-01 4.000 30,601 -240,000 0.02% 122,404
2016-12-02 2016-11-30 4.100 270,601 -6,000 0.14% 1,109,464
2016-12-01 2016-11-29 4.150 276,601 -30,000 0.14% 1,147,894
2016-11-24 2016-11-22 4.100 306,601 -97,200 0.16% 1,257,064
2016-10-27 2016-10-25 4.700 403,801 +12,000 0.20% 1,897,865
2016-10-20 2016-10-18 4.350 391,801 +24,000 0.20% 1,704,334
2016-10-13 2016-10-11 4.700 367,801 +30,000 0.19% 1,728,665
2016-10-12 2016-10-07 4.850 337,801 +109,200 0.17% 1,638,335
2016-10-11 2016-10-06 4.500 228,601 +60,000 0.12% 1,028,705
2016-10-07 2016-10-05 4.500 168,601 +78,000 0.09% 758,705
2016-10-06 2016-10-04 4.700 90,601 +60,000 0.05% 425,825
2015-11-25 2015-11-23 4.100 30,601 +18,000 0.02% 125,464
2015-11-12 2015-11-10 4.000 12,601 +12,000 0.01% 50,404
2015-06-30 2015-06-26 5.350 601 -40,200 0.00% 3,215
2015-06-25 2015-06-23 5.500 40,801 +40,200 0.02% 224,406
2015-06-19 2015-06-17 5.500 601 -17,400 0.00% 3,306
2015-06-18 2015-06-16 5.150 18,001 -12,000 0.01% 92,705
2015-06-17 2015-06-15 5.150 30,001 +17,400 0.02% 154,505
2015-06-16 2015-06-12 5.450 12,601 -6,600 0.01% 68,675
2015-06-12 2015-06-10 5.350 19,201 +18,600 0.01% 102,725
2015-06-05 2015-06-03 6.100 601 -106,200 0.00% 3,666
2015-06-04 2015-06-02 5.950 106,801 +99,000 0.05% 635,466
2015-05-29 2015-05-27 5.750 7,801 +7,200 0.00% 44,856
2015-05-11 2015-05-07 5.100 601 -9,600 0.00% 3,065
2015-05-07 2015-05-05 5.250 10,201 -44,400 0.01% 53,555
2015-05-06 2015-05-04 5.450 54,601 +44,400 0.03% 297,575
2015-04-17 2015-04-15 4.800 10,201 -6,000 0.01% 48,965
2015-04-16 2015-04-14 4.700 16,201 +6,000 0.01% 76,145
2015-01-29 2015-01-27 4.750 10,201 -1,800 0.01% 48,455
2015-01-22 2015-01-20 5.100 12,001 -6,600 0.01% 61,205
2015-01-19 2015-01-15 5.200 18,601 +8,400 0.01% 96,725
2015-01-02 2014-12-29 4.650 10,201 +9,600 0.01% 47,435
2014-12-17 2014-12-15 4.650 601 -1 0.00% 2,795
2014-10-15 2014-10-13 5.000 602 -4,200 0.00% 3,010
2014-10-14 2014-10-10 5.250 4,802 -36,600 0.00% 25,211
2014-10-10 2014-10-08 5.000 41,402 -10,800 0.03% 207,010
2014-10-09 2014-10-07 4.950 52,202 +2,400 0.03% 258,400
2014-10-08 2014-10-06 4.950 49,802 +10,200 0.03% 246,520
2014-09-23 2014-09-19 5.600 39,602 +12,600 0.03% 221,771
2014-09-22 2014-09-18 5.700 27,002 +19,200 0.02% 153,911
2014-09-01 2014-08-28 5.900 7,802 -12,600 0.01% 46,032
2014-08-25 2014-08-21 6.100 20,402 -11,400 0.01% 124,452
2014-08-21 2014-08-19 6.300 31,802 -17,400 0.02% 200,353
2014-08-20 2014-08-18 6.200 49,202 -21,600 0.03% 305,052
2014-08-14 2014-08-12 6.250 70,802 +14,400 0.05% 442,513
2014-08-13 2014-08-11 6.450 56,402 +7,800 0.04% 363,793
2014-08-12 2014-08-08 6.450 48,602 +16,800 0.03% 313,483
2014-08-11 2014-08-07 6.400 31,802 -21,600 0.02% 203,533
2014-08-08 2014-08-06 6.550 53,402 -2,400 0.04% 349,783
2014-08-07 2014-08-05 6.300 55,802 +21,000 0.04% 351,553
2014-08-05 2014-08-01 6.200 34,802 +14,400 0.02% 215,772
2014-08-04 2014-07-31 6.300 20,402 -3,000 0.01% 128,533
2014-08-01 2014-07-30 5.850 23,402 +1,800 0.02% 136,902
2014-07-31 2014-07-29 5.700 21,602 +9,600 0.01% 123,131
2014-07-28 2014-07-24 5.900 12,002 -7,200 0.01% 70,812
2014-07-25 2014-07-23 5.650 19,202 +6,000 0.01% 108,491
2014-07-22 2014-07-18 5.600 13,202 +12,600 0.01% 73,931
2014-05-08 2014-05-05 5.050 602 -4,200 0.00% 3,040
2014-05-07 2014-05-02 5.100 4,802 -10,200 0.00% 24,490
2014-05-05 2014-04-30 5.100 15,002 -7,800 0.01% 76,510
2014-04-11 2014-04-09 6.200 22,802 -4,200 0.02% 141,372
2014-03-21 2014-03-19 6.850 27,002 +3,600 0.02% 184,964
2014-03-20 2014-03-18 7.050 23,402 +7,800 0.02% 164,984
2014-03-17 2014-03-13 7.600 15,602 -9,000 0.01% 118,575
2014-03-14 2014-03-12 7.205 24,602 -323 0.02% 177,262
2014-03-12 2014-03-10 7.649 24,925 -2,432 0.02% 190,660
2014-03-10 2014-03-06 7.255 27,357 -7,295 0.02% 198,463
2014-03-07 2014-03-05 7.008 34,652 -10,942 0.02% 242,834
2014-03-06 2014-03-04 7.205 45,594 +18,237 0.03% 328,514
2014-02-24 2014-02-20 6.564 27,357 -8,510 0.02% 179,561
2014-02-21 2014-02-19 6.564 35,867 -4,256 0.02% 235,418
2014-02-18 2014-02-14 7.008 40,123 -1,823 0.03% 281,174
2014-02-17 2014-02-13 7.057 41,946 +1,823 0.03% 296,019
2014-02-13 2014-02-11 7.057 40,123 +3,648 0.03% 283,154
2014-02-12 2014-02-10 7.551 36,475 +4,255 0.02% 275,410
2014-02-11 2014-02-07 7.501 32,220 -88,753 0.02% 241,692
2014-02-10 2014-02-06 7.403 120,973 -54,102 0.08% 895,514
2014-02-07 2014-02-05 7.255 175,075 +31,610 0.11% 1,270,090
2014-02-06 2014-02-04 8.094 143,465 +42,553 0.09% 1,161,135
2014-02-05 2014-01-30 6.810 100,912 -21,276 0.07% 687,250
2014-02-04 2014-01-28 6.416 122,188 -6,079 0.08% 783,907
2014-01-29 2014-01-27 6.416 128,267 -182,977 0.08% 822,908
2014-01-28 2014-01-24 6.712 311,244 +2,432 0.20% 2,088,973
2014-01-27 2014-01-23 7.106 308,812 -1,824 0.20% 2,194,570
2014-01-24 2014-01-22 7.403 310,636 +297,869 0.20% 2,299,513
2014-01-23 2014-01-21 6.761 12,767 +6,686 0.01% 86,318
2014-01-22 2014-01-20 5.971 6,081 -6,078 0.00% 36,312
2014-01-20 2014-01-16 4.984 12,159 +11,550 0.01% 60,606
2013-12-02 2013-11-28 4.837 609 -7 0.00% 2,946
2013-10-09 2013-10-07 4.739 616 -1,228 0.00% 2,919
2013-09-16 2013-09-12 5.472 1,844 -24,561 0.00% 10,090
2013-09-13 2013-09-11 5.667 26,405 -110,526 0.02% 149,648
2013-09-12 2013-09-10 5.912 136,931 +130,175 0.09% 809,497
2013-08-30 2013-08-28 4.837 6,756 -3,684 0.00% 32,678
2013-08-29 2013-08-27 5.032 10,440 -25,176 0.01% 52,537
2013-08-28 2013-08-26 5.472 35,616 +35,000 0.02% 194,891
2013-03-14 2013-03-12 3.814 616 -15 0.00% 2,350
2012-12-04 2012-11-30 3.193 631 -19 0.00% 2,015
2012-03-20 2012-03-16 3.421 650 -18 0.00% 2,223
2011-12-06 2011-12-02 3.332 668 -18 0.00% 2,226
2011-05-12 2011-05-09 4.253 686 -8,896 0.00% 2,917
2011-05-11 2011-05-06 4.253 9,582 +8,896 0.01% 40,748
2011-04-27 2011-04-21 4.472 686 -15,739 0.00% 3,068
2011-04-18 2011-04-14 4.384 16,425 -4,790 0.01% 72,008
2011-04-13 2011-04-11 4.822 21,215 +20,529 0.01% 102,309
2011-03-10 2011-03-08 4.878 686 -48 0.00% 3,346
2010-11-23 2010-11-19 5.984 734 -10 0.00% 4,392
2010-04-12 2010-04-08 7.440 744 -8 0.00% 5,536
2009-11-23 2009-11-19 8.260 752 -5 0.00% 6,212
2009-10-29 2009-10-27 7.625 757 -6,799 0.00% 5,772
2009-10-09 2009-10-07 7.783 7,556 -6,044 0.01% 58,812
2009-09-15 2009-09-11 8.101 13,600 -12,843 0.01% 110,176
2009-09-04 2009-09-02 7.664 26,443 -2,266 0.02% 202,667
2009-08-06 2009-08-04 8.816 28,709 +12,843 0.02% 253,097
2009-07-21 2009-07-17 7.625 15,866 -756 0.01% 120,972
2009-06-17 2009-06-15 8.617 16,622 -44,571 0.01% 143,238
2009-06-15 2009-06-11 9.332 61,193 -12,843 0.05% 571,065
2009-06-10 2009-06-08 9.928 74,036 +15,109 0.06% 735,020
2009-06-01 2009-05-27 7.466 58,927 -11,332 0.05% 439,935
2009-05-29 2009-05-26 7.108 70,259 -7,554 0.05% 499,426
2009-05-27 2009-05-25 7.347 77,813 +77,056 0.06% 571,663
2009-05-26 2009-05-22 7.466 757 -4,533 0.00% 5,652
2009-05-25 2009-05-21 7.466 5,290 -30,974 0.00% 39,494
2009-05-22 2009-05-20 7.029 36,264 +35,507 0.03% 254,897
2009-05-18 2009-05-14 6.235 757 +755 0.00% 4,720
2009-05-15 2009-05-13 6.354 2 -1,511 0.00% 13
2009-05-14 2009-05-12 5.957 1,513 -6,043 0.00% 9,013
2009-05-08 2009-05-06 6.076 7,556 +7,554 0.01% 45,909
2008-06-26 2008-06-24 20.998 2 -1,308 0.00% 42
2008-05-20 2008-05-16 20.998 1,310 -2,529 0.00% 27,508
2008-05-19 2008-05-15 20.998 3,839 -1,686 0.00% 80,612
2008-04-11 2008-04-09 21.941 5,525 -1,686 0.01% 121,226
2008-04-10 2008-04-08 21.941 7,211 -158 0.01% 158,220
2008-04-03 2008-04-01 22.290 7,369 -2,584 0.01% 164,253
2008-04-02 2008-03-31 21.941 9,953 +2,584 0.01% 218,383
2008-03-31 2008-03-27 21.593 7,369 -3,445 0.01% 159,120
2008-03-19 2008-03-17 22.290 10,814 -3,446 0.01% 241,041
2008-03-18 2008-03-14 22.638 14,260 -4,307 0.01% 322,818
2008-03-04 2008-02-29 23.335 18,567 -3,445 0.02% 433,252
2008-02-27 2008-02-25 23.683 22,012 -862 0.02% 521,306
2008-01-25 2008-01-23 23.683 22,874 +815 0.02% 541,721
2007-12-19 2007-12-17 27.166 22,059 -1,723 0.02% 599,246
2007-11-14 2007-11-12 29.188 23,782 -1,190 0.03% 694,150
2007-09-03 2007-08-30 23.549 24,972 -2,713 0.03% 588,077
2007-08-31 2007-08-29 22.886 27,685 -3,618 0.03% 633,601
2007-08-21 2007-08-17 21.228 31,303 -2,714 0.03% 664,490
2007-08-20 2007-08-16 22.223 34,017 -2,713 0.04% 755,950
2007-08-09 2007-08-07 24.544 36,730 -1,809 0.04% 901,519
2007-08-08 2007-08-06 24.213 38,539 +1,809 0.04% 933,137
2007-07-06 2007-07-04 25.208 36,730 -1,809 0.04% 925,884
2007-07-05 2007-07-03 25.208 38,539 -1,809 0.04% 971,485
2007-07-03 2007-06-28 25.208 40,348 +1,809 0.04% 1,017,086
2007-06-29 2007-06-27 25.540 38,539 -905 0.04% 984,268
2007-06-28 2007-06-26 25.208 39,444 +905 0.04% 994,298
2007-06-26 2007-06-22 26.866 38,539 0.04% 1,035,399

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