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 4.860 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 4.900 0 +0
2025-10-09 2025-10-06 4.950 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.890 0 +0
2025-10-03 2025-09-30 4.980 0 +0
2025-10-02 2025-09-29 5.010 0 +0
2025-09-30 2025-09-26 4.860 0 +0
2025-09-29 2025-09-25 5.050 0 +0
2025-09-26 2025-09-24 5.110 0 +0
2025-09-25 2025-09-23 5.270 0 +0
2025-09-24 2025-09-22 5.200 0 +0
2025-09-23 2025-09-19 5.040 0 -160,000
2025-09-22 2025-09-18 5.210 160,000 +160,000 0.16% 833,600
2025-09-03 2025-09-01 4.890 0 -160,000
2025-09-02 2025-08-29 4.890 160,000 -4,000 0.16% 782,400
2025-09-01 2025-08-28 4.870 164,000 +4,000 0.16% 798,680
2025-08-19 2025-08-15 5.830 160,000 +40,000 0.16% 932,800
2025-08-14 2025-08-12 5.200 120,000 -4,000 0.12% 624,000
2025-08-13 2025-08-11 5.380 124,000 -14,000 0.12% 667,120
2025-08-12 2025-08-08 5.280 138,000 +14,000 0.14% 728,640
2025-08-06 2025-08-04 5.520 124,000 -18,000 0.12% 684,480
2025-08-05 2025-08-01 5.320 142,000 -12,000 0.14% 755,440
2025-08-04 2025-07-31 5.250 154,000 -2,000 0.15% 808,500
2025-08-01 2025-07-30 5.220 156,000 +2,000 0.16% 814,320
2025-07-31 2025-07-29 5.250 154,000 -2,000 0.15% 808,500
2025-07-30 2025-07-28 5.280 156,000 +2,000 0.16% 823,680
2025-07-25 2025-07-23 5.530 154,000 -8,000 0.15% 851,620
2025-07-24 2025-07-22 5.630 162,000 -20,000 0.16% 912,060
2025-07-18 2025-07-16 5.170 182,000 -20,000 0.18% 940,940
2025-07-17 2025-07-15 5.060 202,000 +20,000 0.20% 1,022,120
2025-07-16 2025-07-14 5.520 182,000 +6,000 0.18% 1,004,640
2025-07-15 2025-07-11 5.250 176,000 +156,000 0.18% 924,000
2025-07-14 2025-07-10 5.140 20,000 +20,000 0.02% 102,800
2025-07-10 2025-07-08 4.670 0 -8,000
2025-07-08 2025-07-04 4.660 8,000 -4,000 0.01% 37,280
2025-07-07 2025-07-03 4.840 12,000 +12,000 0.01% 58,080
2025-07-03 2025-06-30 4.500 0 -10,000
2025-07-02 2025-06-27 4.430 10,000 +10,000 0.01% 44,300
2025-06-23 2025-06-19 4.360 0 -20,000
2025-06-19 2025-06-17 4.690 20,000 +20,000 0.02% 93,800
2025-06-18 2025-06-16 4.420 0 -6,000
2025-06-17 2025-06-13 4.320 6,000 +6,000 0.01% 25,920
2025-06-11 2025-06-09 4.320 0 -18,000
2025-06-10 2025-06-06 4.290 18,000 +18,000 0.02% 77,220
2025-05-30 2025-05-28 4.360 0 -4,000
2025-05-29 2025-05-27 4.460 4,000 +4,000 0.00% 17,840
2025-02-28 2025-02-26 3.930 0 -10,000
2025-02-27 2025-02-25 3.420 10,000 +10,000 0.01% 34,200
2025-02-25 2025-02-21 3.520 0 -2,000
2025-02-24 2025-02-20 3.320 2,000 +2,000 0.00% 6,640
2025-01-16 2025-01-14 2.950 0 -14,000
2025-01-15 2025-01-13 2.810 14,000 +14,000 0.01% 39,340
2024-12-17 2024-12-13 3.120 0 -8,000
2024-12-16 2024-12-12 3.170 8,000 +8,000 0.01% 25,360
2024-12-04 2024-12-02 3.080 0 -4,000
2024-11-29 2024-11-27 3.000 4,000 -2,000 0.00% 12,000
2024-11-28 2024-11-26 2.870 6,000 -2,000 0.01% 17,220
2024-11-26 2024-11-22 3.040 8,000 +8,000 0.01% 24,320
2024-11-22 2024-11-20 2.800 0 -6,000
2024-11-21 2024-11-19 2.740 6,000 +6,000 0.01% 16,440
2024-11-12 2024-11-08 3.020 0 -16,000
2024-11-11 2024-11-07 3.130 16,000 -22,000 0.02% 50,080
2024-11-08 2024-11-06 2.970 38,000 +14,000 0.04% 112,860
2024-11-07 2024-11-05 3.100 24,000 +14,000 0.02% 74,400
2024-11-06 2024-11-04 2.670 10,000 +10,000 0.01% 26,700
2024-10-23 2024-10-21 2.410 0 -4,000
2024-10-22 2024-10-18 2.350 4,000 -4,000 0.00% 9,400
2024-10-18 2024-10-16 2.330 8,000 +8,000 0.01% 18,640
2024-10-16 2024-10-14 2.400 0 -6,000
2024-10-15 2024-10-10 2.450 6,000 +6,000 0.01% 14,700
2024-09-30 2024-09-26 2.080 0 -6,000
2024-09-27 2024-09-25 1.990 6,000 +6,000 0.01% 11,940
2024-09-25 2024-09-23 1.930 0 -8,000
2024-09-24 2024-09-20 1.940 8,000 +8,000 0.01% 15,520
2024-09-03 2024-08-30 2.030 0 -12,000
2024-09-02 2024-08-29 2.010 12,000 +12,000 0.01% 24,120
2024-08-28 2024-08-26 2.040 0 -2,000
2024-08-23 2024-08-21 2.080 2,000 -2,000 0.00% 4,160
2024-08-22 2024-08-20 2.080 4,000 +4,000 0.00% 8,320
2024-08-02 2024-07-31 2.080 0 -4,000
2024-08-01 2024-07-30 1.960 4,000 +4,000 0.00% 7,840
2024-07-04 2024-07-02 2.040 0 -8,000
2024-07-03 2024-06-28 2.070 8,000 +8,000 0.01% 16,560
2024-06-05 2024-06-03 2.230 0 -8,000
2024-06-04 2024-05-31 2.300 8,000 +8,000 0.01% 18,400
2024-05-23 2024-05-21 2.320 0 -8,000
2024-05-21 2024-05-17 2.430 8,000 -2,000 0.01% 19,440
2024-05-16 2024-05-13 2.450 10,000 +10,000 0.01% 24,500
2024-05-02 2024-04-29 2.420 0 -38,000
2024-04-24 2024-04-22 2.170 38,000 -14,000 0.04% 82,460
2024-04-23 2024-04-19 2.170 52,000 +4,000 0.05% 112,840
2024-04-22 2024-04-18 2.200 48,000 +10,000 0.05% 105,600
2024-04-11 2024-04-09 2.370 38,000 -10,000 0.04% 90,060
2024-04-08 2024-04-03 2.400 48,000 +2,000 0.05% 115,200
2024-04-05 2024-04-02 2.360 46,000 +8,000 0.05% 108,560
2024-04-03 2024-03-28 2.350 38,000 -8,000 0.04% 89,300
2024-04-02 2024-03-27 2.310 46,000 -18,000 0.05% 106,260
2024-03-28 2024-03-26 2.400 64,000 -6,000 0.06% 153,600
2024-03-27 2024-03-25 2.390 70,000 +30,000 0.07% 167,300
2024-03-26 2024-03-22 2.490 40,000 +2,000 0.04% 99,600
2024-03-19 2024-03-15 2.600 38,000 -12,000 0.04% 98,800
2024-03-18 2024-03-14 2.570 50,000 -2,000 0.05% 128,500
2024-03-15 2024-03-13 2.640 52,000 -10,000 0.05% 137,280
2024-03-14 2024-03-12 2.720 62,000 +24,000 0.06% 168,640
2024-03-07 2024-03-05 2.610 38,000 -2,000 0.04% 99,180
2024-03-06 2024-03-04 2.630 40,000 +2,000 0.04% 105,200
2024-03-05 2024-03-01 2.720 38,000 +38,000 0.04% 103,360
2024-02-29 2024-02-27 2.500 0 -24,000
2024-02-28 2024-02-26 2.490 24,000 +24,000 0.02% 59,760
2024-02-27 2024-02-23 2.450 0 -16,000
2024-02-26 2024-02-22 2.440 16,000 +16,000 0.02% 39,040
2024-02-21 2024-02-19 2.300 0 -4,000
2024-02-20 2024-02-16 2.350 4,000 +2,000 0.00% 9,400
2024-02-19 2024-02-15 2.260 2,000 -4,000 0.00% 4,520
2024-02-15 2024-02-09 2.300 6,000 +6,000 0.01% 13,800
2024-01-04 2024-01-02 2.770 0 -4,000
2024-01-03 2023-12-29 2.770 4,000 +4,000 0.00% 11,080
2023-12-18 2023-12-14 2.810 0 -2,000
2023-12-15 2023-12-13 2.780 2,000 +2,000 0.00% 5,560
2023-10-25 2023-10-20 2.500 0 -2,000
2023-10-24 2023-10-19 2.530 2,000 -24,000 0.00% 5,060
2023-10-20 2023-10-18 2.600 26,000 -4,000 0.03% 67,600
2023-10-19 2023-10-17 2.760 30,000 +30,000 0.03% 82,800
2023-08-21 2023-08-17 3.070 0 -10,000
2023-08-18 2023-08-16 3.100 10,000 +10,000 0.01% 31,000
2023-08-07 2023-08-03 3.000 0 -6,000
2023-08-04 2023-08-02 3.070 6,000 +6,000 0.01% 18,420
2023-08-02 2023-07-31 3.040 0 -10,000
2023-07-31 2023-07-27 2.950 10,000 -40,000 0.01% 29,500
2023-07-28 2023-07-26 2.940 50,000 +38,000 0.05% 147,000
2023-07-27 2023-07-25 3.030 12,000 +2,000 0.01% 36,360
2023-07-26 2023-07-24 3.100 10,000 +10,000 0.01% 31,000
2023-07-18 2023-07-13 2.980 0 -58,000
2023-07-14 2023-07-12 3.110 58,000 +58,000 0.06% 180,380
2023-07-03 2023-06-29 2.730 0 -2,000
2023-06-30 2023-06-28 2.910 2,000 +2,000 0.00% 5,820
2023-06-09 2023-06-07 2.480 0 -4,000
2023-06-08 2023-06-06 2.590 4,000 +4,000 0.00% 10,360
2023-05-09 2023-05-05 2.900 0 -6,000
2023-05-08 2023-05-04 2.870 6,000 +6,000 0.01% 17,220
2023-04-24 2023-04-20 3.140 0 -112,000
2023-04-19 2023-04-17 3.190 112,000 -188,000 0.11% 357,280
2023-03-07 2023-03-03 3.480 300,000 -4,000 0.30% 1,044,000
2023-03-06 2023-03-02 3.450 304,000 +4,000 0.30% 1,048,800
2022-12-15 2022-12-13 3.400 300,000 -14,000 0.30% 1,020,000
2022-12-14 2022-12-12 3.410 314,000 +14,000 0.31% 1,070,740
2022-11-21 2022-11-17 3.750 300,000 -2,000 0.30% 1,125,000
2022-11-18 2022-11-16 3.100 302,000 -98,000 0.30% 936,200
2022-11-17 2022-11-15 2.990 400,000 +16,000 0.40% 1,196,000
2022-11-16 2022-11-14 2.750 384,000 +14,000 0.38% 1,056,000
2022-11-15 2022-11-11 2.680 370,000 +16,000 0.37% 991,600
2022-11-11 2022-11-09 2.690 354,000 +54,000 0.35% 952,260
2022-10-14 2022-10-12 2.710 300,000 -2,000 0.30% 813,000
2022-10-13 2022-10-11 2.600 302,000 +2,000 0.30% 785,200
2022-10-10 2022-10-06 2.740 300,000 -4,000 0.30% 822,000
2022-10-07 2022-10-05 2.730 304,000 +4,000 0.30% 829,920
2022-08-04 2022-08-02 3.720 300,000 -80,000 0.30% 1,116,000
2022-07-14 2022-07-12 4.150 380,000 -90,000 0.38% 1,577,000
2022-07-13 2022-07-11 4.090 470,000 +90,000 0.47% 1,922,300
2022-07-05 2022-06-30 3.970 380,000 +96,000 0.38% 1,508,600
2022-07-04 2022-06-29 4.020 284,000 +44,000 0.28% 1,141,680
2022-06-24 2022-06-22 3.580 240,000 -20,000 0.24% 859,200
2022-06-22 2022-06-20 3.590 260,000 +20,000 0.26% 933,400
2022-06-20 2022-06-16 3.550 240,000 -100,000 0.24% 852,000
2022-06-17 2022-06-15 3.660 340,000 +214,000 0.34% 1,244,400
2022-06-16 2022-06-14 3.700 126,000 +126,000 0.13% 466,200
2022-05-30 2022-05-26 3.570 0 -12,000
2022-05-27 2022-05-25 3.600 12,000 +10,000 0.01% 43,200
2022-05-26 2022-05-24 3.700 2,000 +2,000 0.00% 7,400
2022-05-25 2022-05-23 3.830 0 -12,000
2022-05-24 2022-05-20 3.760 12,000 +12,000 0.01% 45,120
2022-05-13 2022-05-11 3.730 0 -4,000
2022-05-12 2022-05-10 3.690 4,000 +4,000 0.00% 14,760
2022-05-05 2022-05-03 3.860 0 -60,000
2022-05-04 2022-04-29 3.910 60,000 +60,000 0.06% 234,600
2022-04-26 2022-04-22 4.040 0 -2,000
2022-04-22 2022-04-20 4.240 2,000 -4,000 0.00% 8,480
2022-04-21 2022-04-19 4.370 6,000 +4,000 0.01% 26,220
2022-04-13 2022-04-11 3.920 2,000 -130,000 0.00% 7,840
2022-04-12 2022-04-08 4.180 132,000 +50,000 0.13% 551,760
2022-04-11 2022-04-07 4.410 82,000 -100,000 0.08% 361,620
2022-04-08 2022-04-06 4.840 182,000 +20,000 0.18% 880,880
2022-04-07 2022-04-04 4.350 162,000 +110,000 0.16% 704,700
2022-04-06 2022-04-01 4.040 52,000 -10,000 0.05% 210,080
2022-04-04 2022-03-31 3.990 62,000 -68,000 0.06% 247,380
2022-04-01 2022-03-30 4.100 130,000 +40,000 0.13% 533,000
2022-03-31 2022-03-29 3.850 90,000 +40,000 0.09% 346,500
2022-03-30 2022-03-28 3.870 50,000 +32,000 0.05% 193,500
2022-03-29 2022-03-25 4.110 18,000 -42,000 0.02% 73,980
2022-03-28 2022-03-24 4.880 60,000 +30,000 0.06% 292,800
2022-03-25 2022-03-23 5.140 30,000 +30,000 0.03% 154,200
2022-03-14 2022-03-10 3.720 0 -14,000
2022-03-11 2022-03-09 3.670 14,000 +14,000 0.01% 51,380
2022-03-08 2022-03-04 4.100 0 -80,000
2022-03-07 2022-03-03 4.420 80,000 +80,000 0.08% 353,600
2022-02-25 2022-02-23 3.520 0 -14,000
2022-02-24 2022-02-22 3.490 14,000 +14,000 0.01% 48,860
2022-02-23 2022-02-21 3.570 0 -32,000
2022-02-22 2022-02-18 3.570 32,000 +32,000 0.03% 114,240
2022-02-17 2022-02-15 3.580 0 -4,000
2022-02-16 2022-02-14 3.650 4,000 +4,000 0.00% 14,600
2022-02-07 2022-01-31 3.710 0 -70,000
2022-02-04 2022-01-27 3.800 70,000 +66,000 0.07% 266,000
2022-01-28 2022-01-26 4.020 4,000 +4,000 0.00% 16,080
2022-01-21 2022-01-19 3.960 0 -14,000
2022-01-20 2022-01-18 4.100 14,000 -2,000 0.01% 57,400
2022-01-19 2022-01-17 4.280 16,000 +12,000 0.02% 68,480
2022-01-18 2022-01-14 4.330 4,000 +4,000 0.00% 17,320
2022-01-17 2022-01-13 4.480 0 -4,000
2022-01-14 2022-01-12 4.280 4,000 +4,000 0.00% 17,120
2022-01-10 2022-01-06 4.670 0 -90,000
2022-01-07 2022-01-05 4.850 90,000 +70,000 0.09% 436,500
2022-01-06 2022-01-04 3.530 20,000 +18,000 0.02% 70,600
2022-01-05 2022-01-03 3.840 2,000 -12,000 0.00% 7,680
2022-01-04 2021-12-31 3.890 14,000 +12,000 0.01% 54,460
2022-01-03 2021-12-29 3.910 2,000 -14,000 0.00% 7,820
2021-12-30 2021-12-28 3.860 16,000 +14,000 0.02% 61,760
2021-12-29 2021-12-24 4.240 2,000 -60,000 0.00% 8,480
2021-12-28 2021-12-22 4.900 62,000 +60,000 0.06% 303,800
2021-12-22 2021-12-20 5.910 2,000 -58,000 0.00% 11,820
2021-12-21 2021-12-17 6.220 60,000 -36,000 0.06% 373,200
2021-12-20 2021-12-16 5.700 96,000 -20,000 0.10% 547,200
2021-12-17 2021-12-15 5.150 116,000 -44,000 0.12% 597,400
2021-12-16 2021-12-14 4.980 160,000 +22,000 0.16% 796,800
2021-12-15 2021-12-13 4.080 138,000 +60,000 0.14% 563,040
2021-12-14 2021-12-10 4.140 78,000 -2,000 0.08% 322,920
2021-12-13 2021-12-09 4.660 80,000 -26,000 0.08% 372,800
2021-12-10 2021-12-08 4.460 106,000 -54,000 0.11% 472,760
2021-12-09 2021-12-07 3.300 160,000 +158,000 0.16% 528,000
2021-12-08 2021-12-06 3.190 2,000 -30,000 0.00% 6,380
2021-12-07 2021-12-03 3.400 32,000 +12,000 0.03% 108,800
2021-12-06 2021-12-02 3.130 20,000 +20,000 0.02% 62,600
2021-12-02 2021-11-30 2.500 0 -2,000
2021-11-30 2021-11-26 2.480 2,000 +2,000 0.00% 4,960
2021-11-29 2021-11-25 2.430 0 -4,000
2021-11-26 2021-11-24 2.530 4,000 -14,000 0.00% 10,120
2021-11-25 2021-11-23 2.630 18,000 +18,000 0.02% 47,340
2021-10-15 2021-10-11 2.290 0 -4,000
2021-10-12 2021-10-08 2.310 4,000 -8,000 0.00% 9,240
2021-10-11 2021-10-07 2.310 12,000 +12,000 0.01% 27,720
2021-10-08 2021-10-06 2.360 0 -2,000
2021-10-04 2021-09-29 2.350 2,000 +2,000 0.00% 4,700
2021-09-30 2021-09-28 2.390 0 -20,000
2021-09-29 2021-09-27 2.350 20,000 +20,000 0.02% 47,000
2021-09-28 2021-09-24 2.440 0 -16,000
2021-09-27 2021-09-23 2.540 16,000 -2,000 0.02% 40,640
2021-09-24 2021-09-21 2.670 18,000 +18,000 0.02% 48,060
2021-09-10 2021-09-08 2.430 0 -6,000
2021-09-08 2021-09-06 2.440 6,000 -14,000 0.01% 14,640
2021-09-07 2021-09-03 2.490 20,000 -2,000 0.02% 49,800
2021-09-01 2021-08-30 2.520 22,000 -18,000 0.02% 55,440
2021-08-31 2021-08-27 2.580 40,000 +18,000 0.04% 103,200
2021-08-30 2021-08-26 2.640 22,000 -44,000 0.02% 58,080
2021-08-27 2021-08-25 2.640 66,000 +60,000 0.07% 174,240
2021-08-24 2021-08-20 2.340 6,000 -20,000 0.01% 14,040
2021-08-23 2021-08-19 2.480 26,000 +20,000 0.03% 64,480
2021-08-20 2021-08-18 2.600 6,000 -18,000 0.01% 15,600
2021-08-19 2021-08-17 2.570 24,000 +24,000 0.02% 61,680
2021-08-13 2021-08-11 2.380 0 -6,000
2021-08-11 2021-08-09 2.260 6,000 +6,000 0.01% 13,560
2021-08-10 2021-08-06 2.310 0 -4,000
2021-08-09 2021-08-05 2.250 4,000 +4,000 0.00% 9,000
2021-08-05 2021-08-03 2.270 0 -20,000
2021-08-04 2021-08-02 2.260 20,000 +20,000 0.02% 45,200
2021-08-03 2021-07-30 2.290 0 -2,000
2021-08-02 2021-07-29 2.270 2,000 +2,000 0.00% 4,540
2021-07-29 2021-07-27 2.200 0 -170,000
2021-07-28 2021-07-26 2.340 170,000 +160,000 0.17% 397,800
2021-07-27 2021-07-23 2.260 10,000 -190,000 0.01% 22,600
2021-07-26 2021-07-22 2.250 200,000 +20,000 0.20% 450,000
2021-07-23 2021-07-21 2.250 180,000 -70,000 0.18% 405,000
2021-07-22 2021-07-20 2.320 250,000 -10,000 0.25% 580,000
2021-07-21 2021-07-19 2.360 260,000 +240,000 0.26% 613,600
2021-07-13 2021-07-09 2.120 20,000 -6,000 0.02% 42,400
2021-07-12 2021-07-08 2.190 26,000 +6,000 0.03% 56,940
2021-06-30 2021-06-28 2.090 20,000 -6,000 0.02% 41,800
2021-06-28 2021-06-24 2.090 26,000 -8,000 0.03% 54,340
2021-06-25 2021-06-23 2.090 34,000 -2,000 0.03% 71,060
2021-06-24 2021-06-22 2.080 36,000 -18,000 0.04% 74,880
2021-06-23 2021-06-21 2.080 54,000 -22,000 0.05% 112,320
2021-06-22 2021-06-18 2.080 76,000 +56,000 0.08% 158,080
2021-06-21 2021-06-17 2.150 20,000 -14,000 0.02% 43,000
2021-06-18 2021-06-16 2.190 34,000 +14,000 0.03% 74,460
2021-06-17 2021-06-15 2.180 20,000 -4,000 0.02% 43,600
2021-06-16 2021-06-11 2.080 24,000 -2,000 0.02% 49,920
2021-06-15 2021-06-10 2.090 26,000 -4,000 0.03% 54,340
2021-06-11 2021-06-09 2.130 30,000 +10,000 0.03% 63,900
2021-06-09 2021-06-07 2.200 20,000 -22,000 0.02% 44,000
2021-06-08 2021-06-04 2.310 42,000 +22,000 0.04% 97,020
2021-05-25 2021-05-21 2.170 20,000 +14,000 0.02% 43,400
2021-05-21 2021-05-18 2.390 6,000 +6,000 0.01% 14,340
2021-05-14 2021-05-12 2.280 0 -2,000
2021-05-13 2021-05-11 2.010 2,000 +2,000 0.00% 4,020
2021-05-04 2021-04-30 2.200 0 -4,000
2021-05-03 2021-04-29 2.200 4,000 +4,000 0.00% 8,800
2021-04-30 2021-04-28 2.210 0 -12,000
2021-04-29 2021-04-27 2.200 12,000 +12,000 0.01% 26,400
2021-04-20 2021-04-16 1.980 0 -12,000
2021-04-19 2021-04-15 1.950 12,000 +12,000 0.01% 23,400
2020-10-06 2020-09-30 1.400 0 -2,000
2020-09-30 2020-09-28 1.310 2,000 +2,000 0.00% 2,620
2020-08-21 2020-08-19 1.600 0 -4,000
2020-08-20 2020-08-18 1.570 4,000 +4,000 0.00% 6,280
2019-07-26 2019-07-24 1.570 0 -6,000
2019-07-25 2019-07-23 1.550 6,000 -4,000 0.01% 9,300
2019-07-24 2019-07-22 1.520 10,000 +8,000 0.01% 15,200
2019-07-23 2019-07-19 1.580 2,000 +2,000 0.00% 3,160
2019-04-25 2019-04-23 1.830 0 -6,000
2019-04-24 2019-04-18 1.820 6,000 +6,000 0.01% 10,920
2019-04-12 2019-04-10 1.900 0 -2,000
2019-04-10 2019-04-08 1.920 2,000 -4,000 0.00% 3,840
2019-04-09 2019-04-04 1.910 6,000 +6,000 0.01% 11,460
2019-03-20 2019-03-18 1.890 0 -14,000
2019-03-19 2019-03-15 1.690 14,000 +14,000 0.01% 23,660
2019-02-12 2019-02-08 1.350 0 -2,000
2019-02-11 2019-02-04 1.330 2,000 -2,000 0.00% 2,660
2019-02-08 2019-01-31 1.310 4,000 +4,000 0.00% 5,240
2019-01-21 2019-01-17 1.420 0 -6,000
2019-01-15 2019-01-11 1.370 6,000 -4,000 0.01% 8,220
2019-01-11 2019-01-09 1.350 10,000 -4,000 0.01% 13,500
2019-01-08 2019-01-04 1.370 14,000 +14,000 0.01% 19,180
2018-11-19 2018-11-15 1.420 0 -16,000
2018-11-16 2018-11-14 1.360 16,000 +16,000 0.02% 21,760
2018-10-16 2018-10-12 1.390 0 -12,000
2018-10-15 2018-10-11 1.410 12,000 +12,000 0.01% 16,920
2018-07-31 2018-07-27 1.820 0 -10,000
2018-07-30 2018-07-26 1.820 10,000 +10,000 0.01% 18,200
2017-03-22 2017-03-20 3.330 0 -6,000
2017-03-21 2017-03-17 3.350 6,000 +6,000 0.01% 20,100
2016-09-20 2016-09-15 3.350 0 -2,000
2016-09-15 2016-09-13 3.380 2,000 +2,000 0.00% 6,760
2016-09-09 2016-09-07 3.230 0 -10,000
2016-09-08 2016-09-06 3.240 10,000 +6,000 0.01% 32,400
2016-08-31 2016-08-29 3.180 4,000 +4,000 0.00% 12,720
2016-08-16 2016-08-12 3.240 0 -4,000
2016-08-15 2016-08-11 3.170 4,000 +4,000 0.00% 12,680
2016-08-10 2016-08-08 3.170 0 -2,000
2016-08-09 2016-08-05 3.150 2,000 -6,000 0.00% 6,300
2016-08-08 2016-08-04 3.170 8,000 +8,000 0.01% 25,360
2016-08-03 2016-07-29 3.150 0 -8,000
2016-07-25 2016-07-21 3.240 8,000 +8,000 0.01% 25,920
2016-04-25 2016-04-21 3.220 0 -40,000
2016-04-22 2016-04-20 3.180 40,000 -30,000 0.04% 127,200
2016-04-19 2016-04-15 3.260 70,000 +10,000 0.07% 228,200
2016-04-18 2016-04-14 3.280 60,000 -10,000 0.06% 196,800
2016-04-15 2016-04-13 3.290 70,000 +70,000 0.07% 230,300
2015-12-23 2015-12-21 4.630 0 -4,000
2015-12-18 2015-12-16 3.790 4,000 +4,000 0.00% 15,160
2015-06-08 2015-06-04 5.820 0 -12,000
2015-06-05 2015-06-03 5.850 12,000 -34,000 0.01% 70,200
2015-06-04 2015-06-02 5.960 46,000 +46,000 0.05% 274,160
2015-01-08 2015-01-06 3.080 0 -30,000
2015-01-07 2015-01-05 3.130 30,000 +30,000 0.03% 93,900
2014-11-21 2014-11-19 3.930 0 -42,000
2014-11-20 2014-11-18 4.180 42,000 +42,000 0.04% 175,560
2014-11-19 2014-11-17 4.400 0 -70,000
2014-11-18 2014-11-14 4.830 70,000 -66,000 0.07% 338,100
2014-11-17 2014-11-13 5.080 136,000 -224,000 0.14% 690,880
2014-11-14 2014-11-12 4.970 360,000 +330,000 0.36% 1,789,200
2014-11-13 2014-11-11 4.840 30,000 -40,000 0.03% 145,200
2014-11-12 2014-11-10 4.990 70,000 -26,000 0.07% 349,300
2014-11-11 2014-11-07 4.380 96,000 +76,000 0.10% 420,480
2014-11-06 2014-11-04 4.330 20,000 -32,000 0.02% 86,600
2014-11-05 2014-11-03 4.150 52,000 +42,000 0.05% 215,800
2014-11-04 2014-10-31 4.250 10,000 +10,000 0.01% 42,500
2014-10-28 2014-10-24 4.200 0 -36,000
2014-10-27 2014-10-23 4.210 36,000 +36,000 0.04% 151,560
2014-10-21 2014-10-17 4.510 0 -10,000
2014-09-30 2014-09-26 5.010 10,000 +10,000 0.01% 50,100
2014-09-18 2014-09-16 4.540 0 -6,000
2014-09-17 2014-09-15 4.670 6,000 +6,000 0.01% 28,020
2014-09-10 2014-09-05 4.300 0 -8,000
2014-08-27 2014-08-25 4.190 8,000 -4,000 0.01% 33,520
2014-08-25 2014-08-21 4.200 12,000 +6,000 0.01% 50,400
2014-08-22 2014-08-20 4.270 6,000 -4,000 0.01% 25,620
2014-08-21 2014-08-19 4.250 10,000 -96,000 0.01% 42,500
2014-08-20 2014-08-18 4.150 106,000 +10,000 0.11% 439,900
2014-08-19 2014-08-15 4.210 96,000 +52,000 0.10% 404,160
2014-08-18 2014-08-14 4.310 44,000 +34,000 0.04% 189,640
2014-08-14 2014-08-12 4.320 10,000 -4,000 0.01% 43,200
2014-08-13 2014-08-11 4.330 14,000 -6,000 0.01% 60,620
2014-08-12 2014-08-08 4.200 20,000 -4,000 0.02% 84,000
2014-08-08 2014-08-06 4.250 24,000 -64,000 0.02% 102,000
2014-08-07 2014-08-05 4.220 88,000 +20,000 0.09% 371,360
2014-08-06 2014-08-04 4.180 68,000 +54,000 0.07% 284,240
2014-08-05 2014-08-01 4.090 14,000 -18,000 0.01% 57,260
2014-08-04 2014-07-31 4.230 32,000 +14,000 0.03% 135,360
2014-08-01 2014-07-30 4.390 18,000 +10,000 0.02% 79,020
2014-07-31 2014-07-29 4.430 8,000 -66,000 0.01% 35,440
2014-07-30 2014-07-28 4.470 74,000 +66,000 0.07% 330,780
2014-07-25 2014-07-23 4.280 8,000 +4,000 0.01% 34,240
2014-07-23 2014-07-21 4.080 4,000 -40,000 0.00% 16,320
2014-07-22 2014-07-18 4.060 44,000 +34,000 0.04% 178,640
2014-07-21 2014-07-17 4.170 10,000 -200,000 0.01% 41,700
2014-07-18 2014-07-16 4.160 210,000 -142,000 0.21% 873,600
2014-07-17 2014-07-15 4.300 352,000 +56,000 0.35% 1,513,600
2014-07-16 2014-07-14 4.250 296,000 +70,000 0.30% 1,258,000
2014-07-15 2014-07-11 3.880 226,000 -56,000 0.23% 876,880
2014-07-14 2014-07-10 3.880 282,000 -12,000 0.28% 1,094,160
2014-07-11 2014-07-09 3.690 294,000 +32,000 0.29% 1,084,860
2014-07-10 2014-07-08 3.810 262,000 -20,000 0.26% 998,220
2014-07-09 2014-07-07 3.790 282,000 -90,000 0.28% 1,068,780
2014-07-08 2014-07-04 3.570 372,000 +22,000 0.37% 1,328,040
2014-07-07 2014-07-03 3.590 350,000 -62,000 0.35% 1,256,500
2014-07-04 2014-07-02 3.550 412,000 +280,000 0.41% 1,462,600
2014-07-03 2014-06-30 3.400 132,000 +60,000 0.13% 448,800
2014-07-02 2014-06-27 3.300 72,000 -2,000 0.07% 237,600
2014-06-30 2014-06-26 3.370 74,000 -30,000 0.07% 249,380
2014-06-27 2014-06-25 3.340 104,000 -68,000 0.10% 347,360
2014-06-26 2014-06-24 3.300 172,000 +30,000 0.17% 567,600
2014-06-25 2014-06-23 3.350 142,000 +48,000 0.14% 475,700
2014-06-24 2014-06-20 3.350 94,000 -18,000 0.09% 314,900
2014-06-23 2014-06-19 3.250 112,000 -20,000 0.11% 364,000
2014-06-20 2014-06-18 3.330 132,000 +50,000 0.13% 439,560
2014-06-18 2014-06-16 3.600 82,000 +30,000 0.08% 295,200
2014-06-17 2014-06-13 3.390 52,000 +32,000 0.05% 176,280
2014-06-16 2014-06-12 3.440 20,000 +20,000 0.02% 68,800
2014-06-13 2014-06-11 3.220 0 -40,000
2014-06-12 2014-06-10 3.060 40,000 -20,000 0.04% 122,400
2014-06-11 2014-06-09 3.040 60,000 +60,000 0.06% 182,400
2014-06-04 2014-05-30 2.720 0 -6,000
2014-05-22 2014-05-20 2.540 6,000 +6,000 0.01% 15,240
2014-04-29 2014-04-25 2.580 0 -200,000
2014-04-28 2014-04-24 2.700 200,000 +70,000 0.20% 540,000
2014-04-24 2014-04-22 2.620 130,000 +80,000 0.13% 340,600
2014-04-23 2014-04-17 2.580 50,000 +50,000 0.05% 129,000
2014-04-08 2014-04-04 2.300 0 -20,000
2014-03-18 2014-03-14 2.640 20,000 +20,000 0.02% 52,800
2014-01-10 2014-01-08 3.020 0 -50,000
2014-01-03 2013-12-31 3.160 50,000 -10,000 0.05% 158,000
2013-12-20 2013-12-18 3.200 60,000 -40,000 0.06% 192,000
2013-10-25 2013-10-23 3.150 100,000 -54,000 0.10% 315,000
2013-10-15 2013-10-10 3.110 154,000 -10,000 0.15% 478,940
2013-10-10 2013-10-08 3.300 164,000 +10,000 0.16% 541,200
2013-10-03 2013-09-30 3.390 154,000 -2,000 0.15% 522,060
2013-10-02 2013-09-27 3.530 156,000 +48,000 0.16% 550,680
2013-09-27 2013-09-25 3.890 108,000 -8,000 0.11% 420,120
2013-09-26 2013-09-24 4.020 116,000 +8,000 0.12% 466,320
2013-09-23 2013-09-18 3.800 108,000 -32,000 0.11% 410,400
2013-09-19 2013-09-17 3.720 140,000 -10,000 0.14% 520,800
2013-09-12 2013-09-10 3.500 150,000 +20,000 0.15% 525,000
2013-08-08 2013-08-06 3.650 130,000 +10,000 0.13% 474,500
2013-08-02 2013-07-31 3.550 120,000 +10,000 0.12% 426,000
2013-07-29 2013-07-25 3.930 110,000 +104,000 0.11% 432,300
2013-07-26 2013-07-24 3.900 6,000 +6,000 0.01% 23,400
2013-07-09 2013-07-05 3.140 0 -10,000
2013-07-04 2013-07-02 3.190 10,000 +10,000 0.01% 31,900
2013-06-26 2013-06-24 3.200 0 -10,000
2013-06-11 2013-06-07 3.610 10,000 +10,000 0.01% 36,100
2013-06-10 2013-06-06 3.400 0 -100,000
2013-06-07 2013-06-05 3.390 100,000 +100,000 0.10% 339,000
2013-06-06 2013-06-04 3.500 0 -110,000
2013-06-05 2013-06-03 3.550 110,000 +110,000 0.11% 390,500
2013-05-30 2013-05-28 3.580 0 -66,000
2013-05-28 2013-05-24 3.100 66,000 +66,000 0.07% 204,600
2013-05-27 2013-05-23 2.910 0 -24,000
2013-05-24 2013-05-22 2.910 24,000 +8,000 0.02% 69,840
2013-03-27 2013-03-25 2.700 16,000 -6,000 0.02% 43,200
2013-03-14 2013-03-12 2.370 22,000 -4,000 0.02% 52,140
2013-03-11 2013-03-07 2.540 26,000 +4,000 0.03% 66,040
2013-03-08 2013-03-06 2.600 22,000 -4,000 0.02% 57,200
2013-03-07 2013-03-05 2.650 26,000 +6,000 0.03% 68,900
2013-02-14 2013-02-07 2.410 20,000 -300,000 0.02% 48,200
2013-02-07 2013-02-05 2.280 320,000 -10,000 0.32% 729,600
2013-02-06 2013-02-04 2.220 330,000 +10,000 0.33% 732,600
2013-02-01 2013-01-30 2.260 320,000 -300,000 0.32% 723,200
2013-01-31 2013-01-29 2.180 620,000 -1,000,000 0.62% 1,351,600
2013-01-30 2013-01-28 2.260 1,620,000 -1,778,000 1.62% 3,661,200
2013-01-29 2013-01-25 2.730 3,398,000 +3,378,000 3.40% 9,276,540
2013-01-28 2013-01-24 2.820 20,000 -100,000 0.02% 56,400
2013-01-24 2013-01-22 3.050 120,000 +16,000 0.12% 366,000
2013-01-16 2013-01-14 2.980 104,000 +4,000 0.10% 309,920
2013-01-15 2013-01-11 2.930 100,000 +6,000 0.10% 293,000
2013-01-14 2013-01-10 2.960 94,000 -4,000 0.09% 278,240
2013-01-11 2013-01-09 3.050 98,000 +94,000 0.10% 298,900
2013-01-08 2013-01-04 2.640 4,000 -6,000 0.00% 10,560
2012-12-18 2012-12-14 2.710 10,000 -4,000 0.01% 27,100
2012-12-14 2012-12-12 2.660 14,000 -200,000 0.01% 37,240
2012-12-12 2012-12-10 2.790 214,000 +4,000 0.21% 597,060
2012-12-06 2012-12-04 2.770 210,000 -8,000 0.21% 581,700
2012-12-05 2012-12-03 2.810 218,000 -68,000 0.22% 612,580
2012-12-04 2012-11-30 2.740 286,000 -14,000 0.29% 783,640
2012-12-03 2012-11-29 2.740 300,000 -14,000 0.30% 822,000
2012-11-30 2012-11-28 2.740 314,000 +4,000 0.31% 860,360
2012-11-28 2012-11-26 2.620 310,000 +20,000 0.31% 812,200
2012-11-26 2012-11-22 2.610 290,000 +2,000 0.29% 756,900
2012-11-22 2012-11-20 2.520 288,000 +32,000 0.29% 725,760
2012-11-21 2012-11-19 2.660 256,000 +26,000 0.26% 680,960
2012-11-20 2012-11-16 2.800 230,000 +6,000 0.23% 644,000
2012-11-14 2012-11-12 2.650 224,000 -12,000 0.22% 593,600
2012-11-13 2012-11-09 2.630 236,000 -2,000 0.24% 620,680
2012-11-12 2012-11-08 2.510 238,000 +28,000 0.24% 597,380
2012-11-09 2012-11-07 2.580 210,000 -42,000 0.21% 541,800
2012-11-08 2012-11-06 2.450 252,000 -116,000 0.25% 617,400
2012-11-07 2012-11-05 2.330 368,000 +158,000 0.37% 857,440
2012-11-06 2012-11-02 2.180 210,000 +4,000 0.21% 457,800
2012-10-29 2012-10-25 2.200 206,000 -12,000 0.21% 453,200
2012-10-25 2012-10-22 2.060 218,000 +12,000 0.22% 449,080
2012-10-19 2012-10-17 2.080 206,000 -12,000 0.21% 428,480
2012-10-17 2012-10-15 2.070 218,000 -12,000 0.22% 451,260
2012-10-16 2012-10-12 2.020 230,000 -110,000 0.23% 464,600
2012-10-15 2012-10-11 1.830 340,000 +20,000 0.34% 622,200
2012-10-10 2012-10-08 1.860 320,000 -26,000 0.32% 595,200
2012-10-05 2012-10-03 1.730 346,000 -3,382,000 0.35% 598,580
2012-10-04 2012-09-28 1.780 3,728,000 +20,000 3.73% 6,635,840
2012-10-03 2012-09-27 1.800 3,708,000 +78,000 3.71% 6,674,400
2012-09-28 2012-09-26 1.820 3,630,000 +12,000 3.63% 6,606,600
2012-09-27 2012-09-25 1.840 3,618,000 +24,000 3.62% 6,657,120
2012-09-26 2012-09-24 1.920 3,594,000 +30,000 3.59% 6,900,480
2012-09-25 2012-09-21 1.920 3,564,000 +30,000 3.56% 6,842,880
2012-09-20 2012-09-18 1.910 3,534,000 +14,000 3.53% 6,749,940
2012-09-19 2012-09-17 1.950 3,520,000 -4,000 3.52% 6,864,000
2012-09-18 2012-09-14 1.960 3,524,000 -4,000 3.52% 6,907,040
2012-09-14 2012-09-12 2.040 3,528,000 +18,000 3.53% 7,197,120
2012-09-12 2012-09-10 1.880 3,510,000 +100,000 3.51% 6,598,800
2012-09-11 2012-09-07 1.900 3,410,000 +286,000 3.41% 6,479,000
2012-09-06 2012-09-04 1.900 3,124,000 +6,000 3.12% 5,935,600
2012-08-30 2012-08-28 1.980 3,118,000 +310,000 3.12% 6,173,640
2012-08-29 2012-08-27 1.970 2,808,000 +34,000 2.81% 5,531,760
2012-08-28 2012-08-24 2.090 2,774,000 +124,000 2.77% 5,797,660
2012-07-31 2012-07-27 1.650 2,650,000 +50,000 2.65% 4,372,500
2012-07-30 2012-07-26 1.760 2,600,000 +100,000 2.60% 4,576,000
2012-07-27 2012-07-25 1.840 2,500,000 +38,000 2.50% 4,600,000
2012-07-26 2012-07-24 1.940 2,462,000 -10,000 2.46% 4,776,280
2012-07-25 2012-07-23 1.920 2,472,000 +52,000 2.47% 4,746,240
2012-07-24 2012-07-20 2.020 2,420,000 +110,000 2.42% 4,888,400
2012-07-23 2012-07-19 2.060 2,310,000 +200,000 2.31% 4,758,600
2012-07-20 2012-07-18 1.850 2,110,000 +10,000 2.11% 3,903,500
2012-07-19 2012-07-17 1.930 2,100,000 +100,000 2.10% 4,053,000
2012-07-17 2012-07-13 2.210 2,000,000 +200,000 2.00% 4,420,000
2012-07-16 2012-07-12 2.170 1,800,000 +686,000 1.80% 3,906,000
2012-07-13 2012-07-11 2.520 1,114,000 +124,000 1.11% 2,807,280
2012-07-12 2012-07-10 2.640 990,000 +256,000 0.99% 2,613,600
2012-07-11 2012-07-09 2.270 734,000 +434,000 0.73% 1,666,180
2012-07-10 2012-07-06 2.020 300,000 +300,000 0.30% 606,000
2011-02-28 2011-02-24 3.000 0 -18,000
2011-02-24 2011-02-22 3.050 18,000 -18,000 0.02% 54,900
2011-02-23 2011-02-21 3.140 36,000 +36,000 0.04% 113,040
2009-11-30 2009-11-26 2.940 0 -30,000
2009-08-05 2009-08-03 2.420 30,000 -10,000 0.03% 72,600
2009-04-21 2009-04-17 0.990 40,000 -22,000 0.04% 39,600
2009-04-20 2009-04-16 1.010 62,000 +22,000 0.06% 62,620
2009-04-14 2009-04-08 0.810 40,000 -200,000 0.04% 32,400
2009-04-07 2009-04-03 0.830 240,000 -500,000 0.24% 199,200
2009-03-31 2009-03-27 0.870 740,000 -58,000 0.74% 643,800
2009-03-09 2009-03-05 0.860 798,000 -30,000 0.80% 686,280
2009-02-24 2009-02-20 0.850 828,000 -20,000 0.83% 703,800
2009-02-19 2009-02-17 0.870 848,000 +84,000 0.85% 737,760
2009-02-17 2009-02-13 0.940 764,000 +50,000 0.76% 718,160
2009-02-13 2009-02-11 0.930 714,000 +70,000 0.71% 664,020
2009-02-11 2009-02-09 0.950 644,000 +42,000 0.64% 611,800
2009-02-09 2009-02-05 0.910 602,000 +550,000 0.60% 547,820
2009-02-06 2009-02-04 0.780 52,000 +12,000 0.05% 40,560
2008-06-23 2008-06-19 1.390 40,000 -10,000 0.04% 55,600
2008-06-19 2008-06-17 1.440 50,000 +10,000 0.05% 72,000
2008-03-05 2008-03-03 2.860 40,000 -10,000 0.04% 114,400
2008-02-19 2008-02-15 2.620 50,000 -10,000 0.05% 131,000
2008-02-01 2008-01-30 2.590 60,000 +20,000 0.06% 155,400
2008-01-22 2008-01-18 2.830 40,000 -278,000 0.04% 113,200
2008-01-21 2008-01-17 2.920 318,000 -40,000 0.32% 928,560
2008-01-18 2008-01-16 2.940 358,000 -496,000 0.36% 1,052,520
2008-01-17 2008-01-15 2.940 854,000 -320,000 0.85% 2,510,760
2008-01-09 2008-01-07 3.300 1,174,000 -30,000 1.17% 3,874,200
2008-01-08 2008-01-04 3.270 1,204,000 -70,000 1.20% 3,937,080
2008-01-04 2008-01-02 3.300 1,274,000 -20,000 1.27% 4,204,200
2007-12-28 2007-12-24 2.670 1,294,000 -432,000 1.29% 3,454,980
2007-12-27 2007-12-20 2.470 1,726,000 -324,000 1.73% 4,263,220
2007-12-21 2007-12-19 2.330 2,050,000 -404,000 2.05% 4,776,500
2007-12-10 2007-12-06 2.930 2,454,000 -70,000 2.45% 7,190,220
2007-12-07 2007-12-05 2.990 2,524,000 -46,000 2.52% 7,546,760
2007-10-24 2007-10-22 3.900 2,570,000 -10,000 2.57% 10,023,000
2007-10-05 2007-10-03 3.770 2,580,000 +20,000 2.58% 9,726,600
2007-10-04 2007-10-02 3.980 2,560,000 +10,000 2.56% 10,188,800
2007-10-02 2007-09-27 4.260 2,550,000 +30,000 2.55% 10,863,000
2007-09-28 2007-09-25 3.960 2,520,000 +1,470,000 2.52% 9,979,200
2007-09-27 2007-09-24 4.000 1,050,000 +996,000 1.05% 4,200,000
2007-09-25 2007-09-21 3.620 54,000 +4,000 0.05% 195,480
2007-09-24 2007-09-20 3.850 50,000 -14,000 0.05% 192,500
2007-09-11 2007-09-07 2.980 64,000 +4,000 0.06% 190,720
2007-09-10 2007-09-06 3.020 60,000 -4,000 0.06% 181,200
2007-09-07 2007-09-05 3.000 64,000 +6,000 0.06% 192,000
2007-09-06 2007-09-04 3.100 58,000 -2,000 0.06% 179,800
2007-09-04 2007-08-31 3.160 60,000 +10,000 0.06% 189,600
2007-08-27 2007-08-23 2.900 50,000 -20,000 0.05% 145,000
2007-08-24 2007-08-22 3.050 70,000 +20,000 0.07% 213,500
2007-08-01 2007-07-30 2.920 50,000 -40,000 0.05% 146,000
2007-07-31 2007-07-27 2.870 90,000 -160,000 0.09% 258,300
2007-07-16 2007-07-12 2.960 250,000 +100,000 0.25% 740,000
2007-07-13 2007-07-11 2.910 150,000 -10,000 0.15% 436,500
2007-07-09 2007-07-05 3.000 160,000 -190,000 0.16% 480,000
2007-06-26 2007-06-22 3.440 350,000 0.35% 1,204,000

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