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 0.385 94,066 +0 0.01% 36,215
2025-10-13 2025-10-09 0.395 94,066 +0 0.01% 37,156
2025-10-10 2025-10-08 0.400 94,066 +15,000 0.01% 37,626
2025-08-26 2025-08-22 0.335 79,066 -40,000 0.01% 26,487
2025-08-25 2025-08-21 0.330 119,066 -40,000 0.01% 39,292
2025-08-22 2025-08-20 0.335 159,066 -40,000 0.02% 53,287
2025-08-11 2025-08-07 0.355 199,066 -15,000 0.02% 70,668
2025-08-08 2025-08-06 0.355 214,066 -10,000 0.03% 75,993
2025-08-07 2025-08-05 0.355 224,066 +25,000 0.03% 79,543
2025-05-19 2025-05-15 0.305 199,066 -35,000 0.02% 60,715
2025-03-24 2025-03-20 0.335 234,066 -210,000 0.03% 78,412
2025-01-07 2025-01-03 0.440 444,066 +120,000 0.05% 195,389
2025-01-02 2024-12-27 0.450 324,066 -120,000 0.04% 145,830
2024-12-30 2024-12-24 0.460 444,066 +120,000 0.05% 204,270
2024-12-17 2024-12-13 0.475 324,066 -120,000 0.04% 153,931
2024-12-16 2024-12-12 0.480 444,066 +120,000 0.05% 213,152
2024-12-12 2024-12-10 0.490 324,066 -105,000 0.04% 158,792
2024-12-11 2024-12-09 0.500 429,066 +105,000 0.05% 214,533
2024-12-09 2024-12-05 0.530 324,066 -80,000 0.04% 171,755
2024-12-06 2024-12-04 0.550 404,066 +80,000 0.05% 222,236
2024-12-02 2024-11-28 0.510 324,066 -105,000 0.04% 165,274
2024-11-29 2024-11-27 0.500 429,066 +105,000 0.05% 214,533
2024-11-28 2024-11-26 0.500 324,066 -110,000 0.04% 162,033
2024-11-27 2024-11-25 0.495 434,066 +110,000 0.05% 214,863
2024-11-26 2024-11-22 0.495 324,066 -90,000 0.04% 160,413
2024-11-22 2024-11-20 0.520 414,066 +90,000 0.05% 215,314
2024-11-19 2024-11-15 0.520 324,066 -85,000 0.04% 168,514
2024-11-18 2024-11-14 0.510 409,066 -10,000 0.05% 208,624
2024-11-15 2024-11-13 0.495 419,066 +5,000 0.05% 207,438
2024-11-14 2024-11-12 0.495 414,066 +90,000 0.05% 204,963
2024-05-24 2024-05-22 0.590 324,066 +35,000 0.04% 191,199
2024-05-22 2024-05-20 0.570 289,066 +25,000 0.04% 164,768
2024-05-20 2024-05-16 0.580 264,066 -10,000 0.04% 153,158
2024-05-17 2024-05-14 0.500 274,066 +10,000 0.04% 137,033
2024-05-16 2024-05-13 0.390 264,066 +185,000 0.04% 102,986
2024-02-23 2024-02-21 0.135 79,066 -5,000 0.01% 10,674
2024-02-21 2024-02-19 0.154 84,066 +5,000 0.01% 12,946
2023-03-29 2023-03-27 0.260 79,066 -500 0.01% 20,557
2023-03-27 2023-03-23 0.270 79,566 +500 0.01% 21,483
2022-10-26 2022-10-24 0.540 79,066 -3,000 0.01% 42,696
2022-10-25 2022-10-21 0.530 82,066 +3,000 0.01% 43,495
2022-08-16 2022-08-12 0.600 79,066 -500 0.01% 47,440
2022-08-12 2022-08-10 0.600 79,566 -500 0.01% 47,740
2022-08-10 2022-08-08 0.590 80,066 +1,000 0.01% 47,239
2022-08-09 2022-08-05 0.620 79,066 -2,000 0.01% 49,021
2022-08-08 2022-08-04 0.550 81,066 +2,000 0.01% 44,586
2022-08-03 2022-08-01 0.510 79,066 -1,500 0.01% 40,324
2022-08-01 2022-07-28 0.480 80,566 -500 0.01% 38,672
2022-07-29 2022-07-27 0.500 81,066 -500 0.01% 40,533
2022-07-28 2022-07-26 0.530 81,566 -1,500 0.01% 43,230
2022-07-27 2022-07-25 0.480 83,066 +4,000 0.01% 39,872
2022-05-06 2022-05-04 0.910 79,066 -9,000 0.01% 71,950
2022-05-03 2022-04-28 0.870 88,066 -11,000 0.01% 76,617
2022-04-22 2022-04-20 0.950 99,066 +20,000 0.01% 94,113
2022-03-10 2022-03-08 0.710 79,066 -18,500 0.01% 56,137
2022-03-09 2022-03-07 0.750 97,566 +2,000 0.01% 73,174
2022-03-08 2022-03-04 0.850 95,566 -20,000 0.01% 81,231
2022-03-07 2022-03-03 0.840 115,566 -4,000 0.02% 97,075
2022-03-04 2022-03-02 0.840 119,566 -2,000 0.02% 100,435
2021-12-02 2021-11-30 0.920 121,566 -4,500 0.02% 111,841
2021-12-01 2021-11-29 0.930 126,066 +14,500 0.02% 117,241
2021-11-30 2021-11-26 0.990 111,566 +20,000 0.02% 110,450
2021-11-26 2021-11-24 1.000 91,566 +4,500 0.01% 91,566
2021-11-25 2021-11-23 1.010 87,066 +3,500 0.01% 87,937
2021-11-24 2021-11-22 1.010 83,566 +4,500 0.01% 84,402
2021-10-28 2021-10-26 0.960 79,066 -7,000 0.01% 75,903
2021-10-27 2021-10-25 0.940 86,066 +7,000 0.01% 80,902
2021-09-28 2021-09-24 1.030 79,066 -5,000 0.01% 81,438
2021-09-27 2021-09-23 1.000 84,066 +5,000 0.01% 84,066
2021-09-10 2021-09-08 1.040 79,066 -5,500 0.01% 82,229
2021-09-09 2021-09-07 1.040 84,566 -20,500 0.01% 87,949
2021-09-08 2021-09-06 1.110 105,066 +26,000 0.01% 116,623
2021-06-24 2021-06-22 1.160 79,066 -10,000 0.01% 91,717
2021-04-21 2021-04-19 0.870 89,066 -1,067,000 0.01% 77,487
2021-03-24 2021-03-22 0.880 1,156,066 +10,000 0.16% 1,017,338
2021-01-13 2021-01-11 1.050 1,146,066 -7,000 0.16% 1,203,369
2021-01-12 2021-01-08 1.110 1,153,066 +7,000 0.16% 1,279,903
2020-12-03 2020-12-01 0.900 1,146,066 -5,500 0.16% 1,031,459
2020-11-30 2020-11-26 0.890 1,151,566 +5,500 0.16% 1,024,894
2020-11-20 2020-11-18 0.650 1,146,066 -12,500 0.16% 744,943
2020-11-19 2020-11-17 0.630 1,158,566 +12,500 0.16% 729,897
2020-10-14 2020-10-09 0.380 1,146,066 -5,000 0.16% 435,505
2020-09-07 2020-09-03 0.370 1,151,066 -26,000 0.16% 425,894
2020-09-04 2020-09-02 0.370 1,177,066 +10,000 0.16% 435,514
2020-09-03 2020-09-01 0.370 1,167,066 +16,000 0.16% 431,814
2020-08-05 2020-08-03 0.390 1,151,066 -1,000 0.16% 448,916
2020-08-04 2020-07-31 0.370 1,152,066 -6,000 0.16% 426,264
2020-08-03 2020-07-30 0.380 1,158,066 -1,000 0.16% 440,065
2020-07-31 2020-07-29 0.390 1,159,066 +8,000 0.16% 452,036
2020-07-30 2020-07-28 0.400 1,151,066 -50,500 0.16% 460,426
2020-07-29 2020-07-27 0.390 1,201,566 -15,000 0.16% 468,611
2020-07-27 2020-07-23 0.420 1,216,566 -3,000 0.17% 510,958
2020-07-23 2020-07-21 0.430 1,219,566 +68,500 0.17% 524,413
2020-07-07 2020-07-03 0.390 1,151,066 -9,500 0.16% 448,916
2020-07-06 2020-07-02 0.380 1,160,566 -7,000 0.16% 441,015
2020-07-03 2020-06-30 0.380 1,167,566 -53,500 0.16% 443,675
2020-07-02 2020-06-29 0.380 1,221,066 -2,500 0.17% 464,005
2020-06-30 2020-06-26 0.400 1,223,566 +72,500 0.17% 489,426
2020-06-23 2020-06-19 0.400 1,151,066 -2,500 0.16% 460,426
2020-06-22 2020-06-18 0.390 1,153,566 +2,500 0.16% 449,891
2020-06-15 2020-06-11 0.550 1,151,066 -46,000 0.16% 633,086
2020-06-12 2020-06-10 0.380 1,197,066 -21,071,000 0.16% 454,885
2020-04-09 2020-04-07 1.900 22,268,066 +14,998,500 3.03% 42,309,325
2020-04-08 2020-04-06 1.930 7,269,566 +1,500 0.99% 14,030,262
2020-04-07 2020-04-03 1.950 7,268,066 -10,000 0.99% 14,172,729
2020-04-06 2020-04-02 1.920 7,278,066 -500 0.99% 13,973,887
2020-04-03 2020-04-01 1.880 7,278,566 +10,500 0.99% 13,683,704
2020-02-10 2020-02-06 2.380 7,268,066 -25,500 0.99% 17,297,997
2020-02-07 2020-02-05 2.400 7,293,566 -18,000 0.99% 17,504,558
2020-02-05 2020-02-03 2.400 7,311,566 -16,500 0.99% 17,547,758
2020-02-04 2020-01-31 2.480 7,328,066 +500 1.00% 18,173,604
2020-02-03 2020-01-30 2.480 7,327,566 +1,000 1.00% 18,172,364
2020-01-31 2020-01-29 2.480 7,326,566 -10,000,000 1.00% 18,169,884
2020-01-23 2020-01-21 2.490 17,326,566 +28,000 2.36% 43,143,149
2020-01-22 2020-01-20 2.500 17,298,566 +2,000 2.35% 43,246,415
2020-01-21 2020-01-17 2.550 17,296,566 +500 2.35% 44,106,243
2020-01-17 2020-01-15 2.500 17,296,066 +500 2.35% 43,240,165
2020-01-15 2020-01-13 2.500 17,295,566 -30,000 2.35% 43,238,915
2020-01-10 2020-01-08 2.550 17,325,566 -3,000 2.35% 44,180,193
2020-01-08 2020-01-06 2.700 17,328,566 +6,500 2.36% 46,787,128
2020-01-06 2020-01-02 2.450 17,322,066 +5,000 2.35% 42,439,062
2019-12-30 2019-12-24 2.390 17,317,066 +12,000,000 2.35% 41,387,788
2019-12-27 2019-12-20 2.290 5,317,066 -10,000 0.72% 12,176,081
2019-12-19 2019-12-17 2.260 5,327,066 -17,000,000 0.72% 12,039,169
2019-12-17 2019-12-13 2.270 22,327,066 +2,000 3.03% 50,682,440
2019-12-13 2019-12-11 2.280 22,325,066 +29,500 3.03% 50,901,150
2019-12-12 2019-12-10 2.280 22,295,566 -18,000 3.03% 50,833,890
2019-11-27 2019-11-25 2.150 22,313,566 +3,000 3.03% 47,974,167
2019-11-25 2019-11-21 2.140 22,310,566 -20,500 3.03% 47,744,611
2019-11-22 2019-11-20 2.120 22,331,066 -1,000 3.04% 47,341,860
2019-11-21 2019-11-19 2.080 22,332,066 +1,000 3.04% 46,450,697
2019-10-14 2019-10-10 2.350 22,331,066 -12,000 3.05% 52,478,005
2019-10-11 2019-10-09 2.350 22,343,066 +13,500 3.05% 52,506,205
2019-10-04 2019-10-02 2.650 22,329,566 +1,500 3.05% 59,173,350
2019-10-03 2019-09-30 2.650 22,328,066 +1,000 3.05% 59,169,375
2019-10-02 2019-09-27 2.750 22,327,066 +1,500 3.04% 61,399,432
2019-09-27 2019-09-25 2.700 22,325,566 -4,000 3.04% 60,279,028
2019-09-26 2019-09-24 2.800 22,329,566 -2,000 3.04% 62,522,785
2019-09-25 2019-09-23 2.850 22,331,566 +6,000 3.04% 63,644,963
2019-09-10 2019-09-06 3.050 22,325,566 +500 3.04% 68,092,976
2019-09-09 2019-09-05 3.000 22,325,066 +500 3.04% 66,975,198
2019-09-06 2019-09-04 3.050 22,324,566 -11,500 3.04% 68,089,926
2019-09-05 2019-09-03 2.900 22,336,066 -17,000 3.04% 64,774,591
2019-09-03 2019-08-30 3.100 22,353,066 +500 3.04% 69,294,505
2019-09-02 2019-08-29 3.100 22,352,566 +500 3.04% 69,292,955
2019-08-30 2019-08-28 2.950 22,352,066 -16,500 3.04% 65,938,595
2019-08-29 2019-08-27 2.650 22,368,566 +12,500 3.04% 59,276,700
2019-08-28 2019-08-26 2.600 22,356,066 +4,000 3.04% 58,125,772
2019-08-23 2019-08-21 2.600 22,352,066 -7,000 3.04% 58,115,372
2019-08-21 2019-08-19 2.850 22,359,066 +7,000 3.04% 63,723,338
2019-08-06 2019-08-02 3.200 22,352,066 +30,000 3.04% 71,526,611
2019-08-05 2019-08-01 3.250 22,322,066 +130,000 3.04% 72,546,714
2019-07-29 2019-07-25 3.250 22,192,066 +90,000 3.02% 72,124,214
2019-07-22 2019-07-18 3.300 22,102,066 -198,500 3.01% 72,936,818
2019-07-19 2019-07-17 3.300 22,300,566 +2,000 3.03% 73,591,868
2019-07-18 2019-07-16 3.350 22,298,566 +2,000 3.03% 74,700,196
2019-07-17 2019-07-15 3.300 22,296,566 +58,000 3.03% 73,578,668
2019-07-16 2019-07-12 3.300 22,238,566 +792,000 3.02% 73,387,268
2019-07-15 2019-07-11 3.500 21,446,566 +787,500 2.92% 75,062,981
2019-07-04 2019-07-02 3.700 20,659,066 -8,000 2.81% 76,438,544
2019-07-03 2019-06-28 3.700 20,667,066 +59,000 2.81% 76,468,144
2019-07-02 2019-06-27 3.800 20,608,066 -4,000 2.80% 78,310,651
2019-06-28 2019-06-26 3.800 20,612,066 +13,000 2.80% 78,325,851
2019-06-27 2019-06-25 3.650 20,599,066 +10,000 2.80% 75,186,591
2019-06-26 2019-06-24 3.750 20,589,066 +60,000 2.80% 77,208,998
2019-06-20 2019-06-18 3.950 20,529,066 -60,000 2.79% 81,089,811
2019-06-17 2019-06-13 3.700 20,589,066 +10,000 2.80% 76,179,544
2019-06-13 2019-06-11 3.850 20,579,066 -20,000 2.80% 79,229,404
2019-06-12 2019-06-10 3.850 20,599,066 +44,500 2.80% 79,306,404
2019-06-11 2019-06-06 3.900 20,554,566 +15,500 2.80% 80,162,807
2019-06-10 2019-06-05 4.150 20,539,066 +5,000 2.79% 85,237,124
2019-06-06 2019-06-04 4.100 20,534,066 -5,000 2.79% 84,189,671
2019-06-05 2019-06-03 4.100 20,539,066 +10,000 2.79% 84,210,171
2019-05-24 2019-05-22 3.350 20,529,066 -80,000 2.80% 68,772,371
2019-05-16 2019-05-14 4.000 20,609,066 -704,500 2.81% 82,436,264
2019-05-15 2019-05-10 4.350 21,313,566 -4,500 2.91% 92,714,012
2019-05-14 2019-05-09 4.350 21,318,066 -45,500 2.91% 92,733,587
2019-05-10 2019-05-08 4.500 21,363,566 -100,000 2.92% 96,136,047
2019-05-09 2019-05-07 4.500 21,463,566 -140,000 2.93% 96,586,047
2019-05-08 2019-05-06 4.500 21,603,566 -6,000 2.95% 97,216,047
2019-05-07 2019-05-03 5.400 21,609,566 -30,000 2.95% 116,691,656
2019-05-03 2019-04-30 5.400 21,639,566 +70,000 2.95% 116,853,656
2019-05-02 2019-04-29 5.200 21,569,566 -605,500 2.94% 112,161,743
2019-04-30 2019-04-26 5.300 22,175,066 +1,232,000 3.03% 117,527,850
2019-04-29 2019-04-25 6.700 20,943,066 +574,500 2.86% 140,318,542
2019-04-26 2019-04-24 7.200 20,368,566 +277,500 2.78% 146,653,675
2019-04-25 2019-04-23 6.100 20,091,066 +346,000 2.74% 122,555,503
2019-04-24 2019-04-18 5.500 19,745,066 +343,500 2.69% 108,597,863
2019-04-23 2019-04-17 5.200 19,401,566 +202,500 2.65% 100,888,143
2019-04-18 2019-04-16 4.850 19,199,066 +9,985,000 2.62% 93,115,470
2019-04-17 2019-04-15 5.000 9,214,066 +500 1.26% 46,070,330
2019-04-16 2019-04-12 4.900 9,213,566 -251,000 1.26% 45,146,473
2019-04-15 2019-04-11 4.550 9,464,566 +7,479,500 1.29% 43,063,775
2019-04-11 2019-04-09 4.650 1,985,066 +1,654,500 0.27% 9,230,557
2019-04-10 2019-04-08 4.600 330,566 -94,000 0.05% 1,520,604
2019-04-09 2019-04-04 4.450 424,566 +4,000 0.06% 1,889,319
2019-04-04 2019-04-02 4.250 420,566 -4,000 0.06% 1,787,406
2019-04-03 2019-04-01 4.400 424,566 +4,000 0.06% 1,868,090
2019-03-27 2019-03-25 4.350 420,566 +18,000 0.06% 1,829,462
2019-02-12 2019-02-08 5.300 402,566 -1,000 0.06% 2,133,600
2019-02-11 2019-02-04 5.300 403,566 +1,000 0.06% 2,138,900
2019-01-17 2019-01-15 5.300 402,566 -14,000 0.06% 2,133,600
2019-01-16 2019-01-14 5.300 416,566 +13,500 0.06% 2,207,800
2019-01-15 2019-01-11 5.300 403,066 -1,500 0.06% 2,136,250
2019-01-14 2019-01-10 5.400 404,566 +2,000 0.06% 2,184,656
2019-01-09 2019-01-07 5.400 402,566 -9,000 0.06% 2,173,856
2019-01-08 2019-01-04 5.400 411,566 +9,000 0.06% 2,222,456
2018-12-18 2018-12-14 5.000 402,566 -1,500 0.06% 2,012,830
2018-12-13 2018-12-11 5.100 404,066 -7,000 0.06% 2,060,737
2018-12-12 2018-12-10 5.100 411,066 +8,500 0.06% 2,096,437
2018-11-06 2018-11-02 5.300 402,566 -15,000 0.06% 2,133,600
2018-11-05 2018-11-01 5.200 417,566 +15,000 0.06% 2,171,343
2018-09-03 2018-08-30 6.600 402,566 -1,500 0.06% 2,656,936
2018-08-31 2018-08-29 6.600 404,066 +1,500 0.06% 2,666,836
2018-06-29 2018-06-27 7.400 402,566 -1,000 0.06% 2,978,988
2018-06-27 2018-06-25 7.400 403,566 -5,500 0.06% 2,986,388
2018-06-25 2018-06-21 7.300 409,066 -4,000 0.06% 2,986,182
2018-06-22 2018-06-20 7.400 413,066 +10,500 0.06% 3,056,688
2018-06-05 2018-06-01 7.800 402,566 -10,000 0.06% 3,140,015
2018-05-25 2018-05-23 7.800 412,566 +10,000 0.06% 3,218,015
2018-05-18 2018-05-16 7.800 402,566 +10,000 0.06% 3,140,015
2018-05-17 2018-05-15 8.000 392,566 +57,000 0.05% 3,140,528
2018-05-16 2018-05-14 8.000 335,566 -1,000 0.05% 2,684,528
2018-05-14 2018-05-10 8.100 336,566 -32,000 0.05% 2,726,185
2018-05-11 2018-05-09 8.100 368,566 -16,500 0.05% 2,985,385
2018-05-10 2018-05-08 8.100 385,066 +10,000 0.05% 3,119,035
2018-05-07 2018-05-03 8.100 375,066 -22,000 0.05% 3,038,035
2018-05-04 2018-05-02 8.300 397,066 -4,000 0.06% 3,295,648
2018-05-03 2018-04-30 8.200 401,066 +5,000 0.06% 3,288,741
2018-05-02 2018-04-27 8.100 396,066 +3,500 0.06% 3,208,135
2018-04-30 2018-04-26 8.100 392,566 +35,500 0.05% 3,179,785
2018-04-27 2018-04-25 8.200 357,066 +20,000 0.05% 2,927,941
2018-04-26 2018-04-24 8.300 337,066 +80,000 0.05% 2,797,648
2018-04-24 2018-04-20 9.000 257,066 +20,000 0.04% 2,313,594
2018-04-23 2018-04-19 9.000 237,066 -50,000 0.03% 2,133,594
2018-04-20 2018-04-18 8.900 287,066 -100,000 0.04% 2,554,887
2018-04-19 2018-04-17 8.300 387,066 +10,000 0.05% 3,212,648
2018-04-18 2018-04-16 8.300 377,066 +50,000 0.05% 3,129,648
2018-04-16 2018-04-12 8.500 327,066 -50,000 0.05% 2,780,061
2018-04-12 2018-04-10 8.500 377,066 -22,500 0.05% 3,205,061
2018-03-26 2018-03-22 8.800 399,566 -19,000 0.06% 3,516,181
2018-03-23 2018-03-21 8.800 418,566 +9,000 0.06% 3,683,381
2018-03-21 2018-03-19 8.800 409,566 -500 0.06% 3,604,181
2018-03-20 2018-03-16 8.800 410,066 +500 0.06% 3,608,581
2018-03-15 2018-03-13 8.800 409,566 -500 0.06% 3,604,181
2018-03-14 2018-03-12 9.000 410,066 +500 0.06% 3,690,594
2018-03-13 2018-03-09 8.900 409,566 -10,000 0.06% 3,645,137
2018-03-12 2018-03-08 9.000 419,566 +500 0.06% 3,776,094
2018-03-09 2018-03-07 9.000 419,066 -2,000 0.06% 3,771,594
2018-03-08 2018-03-06 9.100 421,066 -417,500 0.06% 3,831,701
2018-03-07 2018-03-05 9.000 838,566 -86,000 0.12% 7,547,094
2018-03-06 2018-03-02 9.000 924,566 +89,500 0.13% 8,321,094
2018-03-02 2018-02-28 9.000 835,066 +2,000 0.12% 7,515,594
2018-03-01 2018-02-27 9.300 833,066 -7,000 0.12% 7,747,514
2018-02-28 2018-02-26 9.200 840,066 +17,500 0.12% 7,728,607
2018-02-27 2018-02-23 9.600 822,566 +500 0.12% 7,896,634
2018-02-26 2018-02-22 9.900 822,066 +10,000 0.12% 8,138,453
2018-02-23 2018-02-21 10.000 812,066 -5,500 0.12% 8,120,660
2018-02-22 2018-02-20 9.900 817,566 +1,500 0.12% 8,093,903
2018-02-21 2018-02-15 9.900 816,066 +41,500 0.12% 8,079,053
2018-02-20 2018-02-13 9.300 774,566 +40,500 0.12% 7,203,464
2018-02-13 2018-02-09 9.300 734,066 +10,500 0.11% 6,826,814
2018-02-12 2018-02-08 9.300 723,566 +19,500 0.11% 6,729,164
2018-02-09 2018-02-07 9.600 704,066 +6,000 0.11% 6,759,034
2018-02-08 2018-02-06 10.000 698,066 -393,500 0.11% 6,980,660
2018-02-07 2018-02-05 10.700 1,091,566 -136,500 0.17% 11,679,756
2018-02-06 2018-02-02 10.900 1,228,066 +470,500 0.19% 13,385,919
2018-02-05 2018-02-01 11.400 757,566 -115,500 0.12% 8,636,252
2018-02-02 2018-01-31 11.200 873,066 +21,000 0.14% 9,778,339
2018-02-01 2018-01-30 10.900 852,066 +457,500 0.13% 9,287,519
2018-01-31 2018-01-29 11.200 394,566 -15,000 0.06% 4,419,139
2018-01-30 2018-01-26 11.200 409,566 +106,500 0.06% 4,587,139
2018-01-29 2018-01-25 10.700 303,066 +15,500 0.05% 3,242,806
2018-01-26 2018-01-24 10.800 287,566 +12,000 0.04% 3,105,713
2018-01-25 2018-01-23 8.600 275,566 +10,000 0.04% 2,369,868
2018-01-03 2017-12-29 8.100 265,566 -220,000 0.05% 2,151,085
2017-11-27 2017-11-23 4.700 485,566 -6,500 0.08% 2,282,160
2017-11-23 2017-11-21 4.800 492,066 +6,500 0.08% 2,361,917
2017-10-19 2017-10-17 4.850 485,566 -3,500 0.09% 2,354,995
2017-10-18 2017-10-16 4.950 489,066 +3,000 0.09% 2,420,877
2017-10-17 2017-10-13 5.000 486,066 -9,500 0.09% 2,430,330
2017-10-16 2017-10-12 5.000 495,566 -2,000 0.09% 2,477,830
2017-10-13 2017-10-11 4.700 497,566 +12,000 0.09% 2,338,560
2017-10-12 2017-10-10 4.700 485,566 -14,000 0.09% 2,282,160
2017-10-11 2017-10-09 4.700 499,566 +14,000 0.09% 2,347,960
2017-10-10 2017-10-06 4.800 485,566 +85,000 0.09% 2,330,717
2017-10-09 2017-10-04 4.900 400,566 +8,000 0.07% 1,962,773
2017-10-04 2017-09-29 5.100 392,566 +2,000 0.07% 2,002,087
2017-10-03 2017-09-28 4.300 390,566 -5,000 0.07% 1,679,434
2017-09-29 2017-09-27 4.000 395,566 +7,000 0.07% 1,582,264
2017-09-26 2017-09-22 3.550 388,566 -8,000 0.07% 1,379,409
2017-09-25 2017-09-21 3.550 396,566 -1,000 0.07% 1,407,809
2017-09-22 2017-09-20 3.550 397,566 +161,000 0.07% 1,411,359
2017-09-20 2017-09-18 3.500 236,566 -5,000 0.04% 827,981
2017-09-19 2017-09-15 3.550 241,566 +8,000 0.05% 857,559
2017-09-15 2017-09-13 3.750 233,566 +220,000 0.04% 875,872
2017-09-14 2017-09-12 3.700 13,566 -8,000 0.00% 50,194
2017-09-13 2017-09-11 3.800 21,566 +1,000 0.00% 81,951
2017-09-12 2017-09-08 4.150 20,566 -4,000 0.00% 85,349
2017-09-11 2017-09-07 3.650 24,566 -612,000 0.00% 89,666
2017-09-01 2017-08-30 9.800 636,566 -6,000 0.12% 6,238,347
2017-08-02 2017-07-31 11.400 642,566 -4,000 0.12% 7,325,252
2017-08-01 2017-07-28 11.500 646,566 +4,000 0.12% 7,435,509
2017-07-19 2017-07-17 12.100 642,566 +7,500 0.12% 7,775,049
2017-07-18 2017-07-14 12.000 635,066 +19,000 0.12% 7,620,792
2017-07-17 2017-07-13 12.100 616,066 +14,000 0.11% 7,454,399
2017-07-14 2017-07-12 12.000 602,066 +11,500 0.11% 7,224,792
2017-07-13 2017-07-11 12.000 590,566 +1,000 0.11% 7,086,792
2017-07-12 2017-07-10 12.000 589,566 -4,000 0.11% 7,074,792
2017-07-04 2017-06-30 12.300 593,566 -3,000 0.11% 7,300,862
2017-07-03 2017-06-29 11.800 596,566 +3,000 0.11% 7,039,479
2017-06-30 2017-06-28 10.900 593,566 +3,000 0.11% 6,469,869
2017-06-28 2017-06-26 12.600 590,566 -8,000 0.11% 7,441,132
2017-06-22 2017-06-20 13.000 598,566 +10,500 0.11% 7,781,358
2017-06-20 2017-06-16 13.200 588,066 +1,000 0.11% 7,762,471
2017-06-19 2017-06-15 13.000 587,066 +13,000 0.11% 7,631,858
2017-06-15 2017-06-13 12.900 574,066 -36,000 0.11% 7,405,451
2017-06-14 2017-06-12 13.400 610,066 -7,000 0.11% 8,174,884
2017-06-13 2017-06-09 13.800 617,066 -1,500 0.12% 8,515,511
2017-06-12 2017-06-08 14.200 618,566 +8,000 0.12% 8,783,637
2017-06-08 2017-06-06 14.300 610,566 +135,000 0.11% 8,731,094
2017-06-07 2017-06-05 14.400 475,566 -92,500 0.09% 6,848,150
2017-06-06 2017-06-02 14.500 568,066 +45,000 0.11% 8,236,957
2017-06-05 2017-06-01 14.400 523,066 -87,000 0.10% 7,532,150
2017-06-02 2017-05-31 14.400 610,066 -30,000 0.11% 8,784,950
2017-06-01 2017-05-29 14.200 640,066 +60,500 0.12% 9,088,937
2017-05-29 2017-05-25 14.300 579,566 +97,000 0.11% 8,287,794
2017-05-26 2017-05-24 14.200 482,566 +53,000 0.09% 6,852,437
2017-05-25 2017-05-23 14.400 429,566 -116,000 0.08% 6,185,750
2017-05-24 2017-05-22 14.400 545,566 -8,000 0.10% 7,856,150
2017-05-22 2017-05-18 14.300 553,566 +11,000 0.10% 7,915,994
2017-05-19 2017-05-17 14.300 542,566 +3,500 0.10% 7,758,694
2017-05-18 2017-05-16 14.700 539,066 -25,000 0.10% 7,924,270
2017-05-17 2017-05-15 14.400 564,066 +124,000 0.11% 8,122,550
2017-05-16 2017-05-12 12.700 440,066 -170,000 0.08% 5,588,838
2017-05-12 2017-05-10 12.700 610,066 +238,000 0.11% 7,747,838
2017-05-11 2017-05-09 12.800 372,066 +52,000 0.07% 4,762,445
2017-05-09 2017-05-05 12.500 320,066 -230,000 0.06% 4,000,825
2017-05-08 2017-05-04 12.800 550,066 -50,000 0.10% 7,040,845
2017-05-05 2017-05-02 12.800 600,066 +107,000 0.11% 7,680,845
2017-05-04 2017-04-28 13.000 493,066 +2,500 0.09% 6,409,858
2017-05-02 2017-04-27 13.000 490,566 +40,000 0.09% 6,377,358
2017-04-28 2017-04-26 12.800 450,566 +98,000 0.08% 5,767,245
2017-04-27 2017-04-25 12.600 352,566 -145,000 0.07% 4,442,332
2017-04-26 2017-04-24 12.700 497,566 +20,000 0.09% 6,319,088
2017-04-25 2017-04-21 12.600 477,566 +160,000 0.09% 6,017,332
2017-04-21 2017-04-19 11.500 317,566 -86,000 0.06% 3,652,009
2017-04-20 2017-04-18 10.500 403,566 -105,000 0.07% 4,237,443
2017-04-19 2017-04-13 10.600 508,566 -20,000 0.09% 5,390,800
2017-04-18 2017-04-12 10.800 528,566 -1,500 0.10% 5,708,513
2017-04-13 2017-04-11 10.500 530,066 -9,500 0.10% 5,565,693
2017-04-12 2017-04-10 10.200 539,566 +274,000 0.10% 5,503,573
2017-04-11 2017-04-07 10.000 265,566 -245,000 0.05% 2,655,660
2017-04-10 2017-04-06 10.200 510,566 -63,500 0.09% 5,207,773
2017-04-07 2017-04-05 10.400 574,066 +5,500 0.11% 5,970,286
2017-04-06 2017-04-03 10.500 568,566 -25,000 0.11% 5,969,943
2017-04-05 2017-03-31 11.000 593,566 +65,000 0.11% 6,529,226
2017-04-03 2017-03-30 10.900 528,566 +147,500 0.10% 5,761,369
2017-03-31 2017-03-29 10.700 381,066 +251,000 0.07% 4,077,406
2017-03-30 2017-03-28 10.500 130,066 +16,500 0.02% 1,365,693
2017-03-27 2017-03-23 9.600 113,566 +55,500 0.02% 1,090,234
2017-03-24 2017-03-22 9.800 58,066 +31,000 0.01% 569,047
2017-03-23 2017-03-21 9.200 27,066 +5,000 0.01% 249,007
2017-03-09 2017-03-07 7.700 22,066 +2,500 0.00% 169,908
2017-03-08 2017-03-06 7.800 19,566 -32,500 0.00% 152,615
2017-03-06 2017-03-02 7.900 52,066 +32,500 0.01% 411,321
2017-03-03 2017-03-01 7.900 19,566 -48,500 0.00% 154,571
2017-02-28 2017-02-24 8.000 68,066 +48,000 0.01% 544,528
2017-02-24 2017-02-22 8.100 20,066 -2,500 0.00% 162,535
2017-02-23 2017-02-21 8.000 22,566 +3,000 0.00% 180,528
2017-02-21 2017-02-17 7.700 19,566 -16,500 0.00% 150,658
2017-02-20 2017-02-16 7.700 36,066 -3,000 0.01% 277,708
2017-02-17 2017-02-15 7.700 39,066 +6,500 0.01% 300,808
2017-02-13 2017-02-09 7.700 32,566 +10,000 0.01% 250,758
2017-02-09 2017-02-07 7.700 22,566 -93,000 0.00% 173,758
2017-02-08 2017-02-06 7.700 115,566 +93,000 0.02% 889,858
2017-02-07 2017-02-03 7.800 22,566 -29,500 0.00% 176,015
2017-02-06 2017-02-02 7.900 52,066 +29,500 0.01% 411,321
2017-02-02 2017-01-27 7.900 22,566 -91,500 0.00% 178,271
2017-02-01 2017-01-25 7.700 114,066 +91,500 0.02% 878,308
2017-01-25 2017-01-23 7.700 22,566 -22,000 0.00% 173,758
2017-01-24 2017-01-20 7.900 44,566 +22,000 0.01% 352,071
2017-01-20 2017-01-18 7.900 22,566 -60,000 0.00% 178,271
2017-01-19 2017-01-17 7.900 82,566 +60,000 0.02% 652,271
2017-01-18 2017-01-16 8.000 22,566 -1,500 0.00% 180,528
2017-01-17 2017-01-13 7.900 24,066 +1,500 0.00% 190,121
2017-01-10 2017-01-06 8.000 22,566 -2,000 0.00% 180,528
2017-01-09 2017-01-05 8.000 24,566 +2,000 0.00% 196,528
2016-12-30 2016-12-28 7.900 22,566 +3,000 0.00% 178,271
2016-11-11 2016-11-09 7.100 19,566 -8,000 0.00% 138,919
2016-10-06 2016-10-04 7.000 27,566 +3,000 0.01% 192,962
2016-09-23 2016-09-21 6.700 24,566 -8,000 0.00% 164,592
2016-09-09 2016-09-07 6.700 32,566 -10,000 0.01% 218,192
2016-08-15 2016-08-11 7.100 42,566 -15,000 0.01% 302,219
2016-06-24 2016-06-22 8.300 57,566 -50,000 0.01% 477,798
2016-06-23 2016-06-21 8.200 107,566 -20,000 0.02% 882,041
2016-06-22 2016-06-20 8.100 127,566 -18,000 0.03% 1,033,285
2016-06-20 2016-06-16 8.100 145,566 -20,000 0.03% 1,179,085
2016-06-17 2016-06-15 8.200 165,566 -6,000 0.03% 1,357,641
2016-06-16 2016-06-14 8.300 171,566 -126,500 0.03% 1,423,998
2016-06-14 2016-06-10 8.600 298,066 +240,500 0.06% 2,563,368
2016-05-24 2016-05-20 8.500 57,566 +2,000 0.01% 489,311
2016-05-19 2016-05-17 8.000 55,566 -1,500 0.01% 444,528
2016-05-16 2016-05-12 8.100 57,066 +6,500 0.01% 462,235
2016-04-21 2016-04-19 6.700 50,566 -5,000 0.01% 338,792
2015-12-22 2015-12-18 7.900 55,566 -40,000 0.01% 438,971
2015-12-21 2015-12-17 8.300 95,566 +40,000 0.02% 793,198
2015-12-17 2015-12-15 7.900 55,566 +2,000 0.01% 438,971
2015-12-15 2015-12-11 6.900 53,566 +3,000 0.01% 369,605
2015-11-17 2015-11-13 6.500 50,566 +3,000 0.01% 328,679
2015-10-29 2015-10-27 7.000 47,566 -12,000 0.01% 332,962
2015-10-13 2015-10-09 8.000 59,566 -120,000 0.01% 476,528
2015-10-07 2015-10-05 8.000 179,566 -5,000 0.04% 1,436,528
2015-10-06 2015-10-02 7.400 184,566 +5,000 0.04% 1,365,788
2015-07-23 2015-07-21 8.200 179,566 +3,000 0.04% 1,472,441
2015-07-16 2015-07-14 8.000 176,566 -1,000 0.04% 1,412,528
2015-07-10 2015-07-08 6.300 177,566 +7,000 0.04% 1,118,666
2015-07-09 2015-07-07 7.000 170,566 -15,000 0.04% 1,193,962
2015-07-02 2015-06-29 7.500 185,566 -5,000 0.04% 1,391,745
2015-06-30 2015-06-26 9.500 190,566 -1,000 0.05% 1,810,377
2015-06-29 2015-06-25 9.800 191,566 -76,500 0.05% 1,877,347
2015-06-26 2015-06-24 10.900 268,066 -15,000 0.06% 2,921,919
2015-06-25 2015-06-23 10.900 283,066 -39,500 0.07% 3,085,419
2015-06-24 2015-06-22 11.400 322,566 +15,000 0.08% 3,677,252
2015-06-17 2015-06-15 11.500 307,566 -10,000 0.09% 3,537,009
2015-06-16 2015-06-12 11.500 317,566 -24,000 0.09% 3,652,009
2015-06-12 2015-06-10 10.300 341,566 -6,000 0.10% 3,518,130
2015-06-11 2015-06-09 10.900 347,566 -16,000 0.10% 3,788,469
2015-06-10 2015-06-08 11.500 363,566 -12,000 0.11% 4,181,009
2015-06-08 2015-06-04 11.800 375,566 -500 0.11% 4,431,679
2015-06-05 2015-06-03 11.800 376,066 -68,000 0.11% 4,437,579
2015-06-04 2015-06-02 12.000 444,066 -500 0.13% 5,328,792
2015-06-03 2015-06-01 11.800 444,566 +37,500 0.13% 5,245,879
2015-06-01 2015-05-28 8.900 407,066 +55,500 0.12% 3,622,887
2015-05-29 2015-05-27 8.900 351,566 +70,000 0.10% 3,128,937
2015-05-28 2015-05-26 7.700 281,566 +100,000 0.08% 2,168,058
2015-05-22 2015-05-20 7.100 181,566 -34,000 0.05% 1,289,119
2015-05-19 2015-05-15 7.300 215,566 -10,000 0.06% 1,573,632
2015-05-18 2015-05-14 7.400 225,566 +34,000 0.07% 1,669,188
2015-05-15 2015-05-13 7.300 191,566 -2,000 0.06% 1,398,432
2015-05-11 2015-05-07 6.900 193,566 -48,000 0.06% 1,335,605
2015-05-07 2015-05-05 7.000 241,566 -20,000 0.07% 1,690,962
2015-05-04 2015-04-29 7.000 261,566 +1,500 0.08% 1,830,962
2015-04-28 2015-04-24 6.800 260,066 -23,000 0.08% 1,768,449
2015-04-27 2015-04-23 7.100 283,066 -3,000 0.09% 2,009,769
2015-04-23 2015-04-21 7.300 286,066 +7,000 0.09% 2,088,282
2015-04-22 2015-04-20 6.900 279,066 -10,000 0.08% 1,925,555
2015-04-21 2015-04-17 7.200 289,066 +30,000 0.09% 2,081,275
2015-04-20 2015-04-16 7.200 259,066 +20,000 0.08% 1,865,275
2015-04-17 2015-04-15 6.400 239,066 +1,000 0.07% 1,530,022
2015-04-13 2015-04-09 6.600 238,066 +80,000 0.07% 1,571,236
2015-04-10 2015-04-08 6.400 158,066 -5,000 0.05% 1,011,622
2015-04-09 2015-04-02 7.400 163,066 +5,000 0.05% 1,206,688
2015-03-31 2015-03-27 6.700 158,066 -4,000 0.05% 1,059,042
2015-03-27 2015-03-25 7.000 162,066 +4,000 0.05% 1,134,462
2015-03-18 2015-03-16 5.700 158,066 +20,000 0.05% 900,976
2015-03-17 2015-03-13 5.700 138,066 +20,000 0.04% 786,976
2015-03-16 2015-03-12 6.100 118,066 +50,000 0.04% 720,203
2015-02-06 2015-02-04 4.550 68,066 +10,000 0.02% 309,700
2015-01-20 2015-01-16 4.100 58,066 +6,000 0.02% 238,071
2015-01-19 2015-01-15 4.200 52,066 +24,000 0.02% 218,677
2015-01-08 2015-01-06 4.350 28,066 -50,000 0.01% 122,087
2015-01-05 2014-12-31 4.400 78,066 -5,000 0.02% 343,490
2014-12-17 2014-12-15 4.850 83,066 -25,000 0.03% 402,870
2014-06-30 2014-06-26 5.200 108,066 +10,000 0.03% 561,943
2014-06-25 2014-06-23 5.100 98,066 +10,000 0.03% 500,137
2014-06-18 2014-06-16 5.500 88,066 +20,000 0.03% 484,363
2014-06-17 2014-06-13 5.400 68,066 +50,000 0.02% 367,556
2014-06-11 2014-06-09 5.600 18,066 +18,000 0.01% 101,170
2013-06-20 2013-06-18 5.700 66 -30,000 0.00% 376
2013-05-20 2013-05-15 4.400 30,066 +30,000 0.01% 132,290
2013-05-13 2013-05-09 4.800 66 -20,000 0.00% 317
2013-05-07 2013-05-03 4.600 20,066 +20,000 0.01% 92,304
2013-04-18 2013-04-16 3.800 66 -10,000 0.00% 251
2013-04-17 2013-04-15 3.800 10,066 +10,000 0.00% 38,251
2011-09-21 2011-09-19 2.161 66 -13 0.00% 143
2011-07-28 2011-07-26 2.327 79 -47,534 0.00% 184
2011-07-27 2011-07-25 2.327 47,613 -601 0.02% 110,786
2011-07-20 2011-07-18 2.410 48,214 -24,068 0.02% 116,191
2011-07-15 2011-07-13 2.285 72,282 -48,134 0.03% 165,182
2011-06-17 2011-06-15 2.701 120,416 +120,337 0.04% 325,214
2011-06-15 2011-06-13 2.909 79 -24,068 0.00% 230
2011-06-14 2011-06-10 2.867 24,147 -60,168 0.01% 69,228
2011-06-13 2011-06-09 2.784 84,315 +84,236 0.03% 234,720
2011-06-09 2011-06-07 2.950 79 -36,102 0.00% 233
2011-06-08 2011-06-03 2.784 36,181 +12,034 0.01% 100,722
2011-06-07 2011-06-02 2.784 24,147 +24,068 0.01% 67,222
2011-06-01 2011-05-30 2.992 79 -12,034 0.00% 236
2011-05-31 2011-05-27 2.867 12,113 +12,034 0.00% 34,727
2011-05-20 2011-05-18 2.535 79 -24,068 0.00% 200
2011-05-18 2011-05-16 2.327 24,147 +24,068 0.01% 56,185
2011-05-06 2011-05-04 2.078 79 -60,169 0.00% 164
2011-05-05 2011-05-03 2.119 60,248 -60,168 0.02% 127,669
2011-04-28 2011-04-26 2.244 120,416 +75,812 0.04% 270,177
2011-04-26 2011-04-20 2.202 44,604 +44,525 0.02% 98,225
2010-12-22 2010-12-20 2.950 79 -30,085 0.00% 233
2010-11-24 2010-11-22 3.158 30,164 +30,085 0.01% 95,252
2010-11-16 2010-11-12 2.950 79 -108,304 0.00% 233
2010-11-15 2010-11-11 2.825 108,383 +106,499 0.04% 306,225
2010-11-12 2010-11-10 2.493 1,884 -42,118 0.00% 4,697
2010-11-11 2010-11-09 2.410 44,002 -16,246 0.02% 106,040
2010-11-09 2010-11-05 3.241 60,248 +60,169 0.02% 195,258
2010-11-02 2010-10-29 2.410 79 -602 0.00% 190
2010-10-28 2010-10-26 2.701 681 +602 0.00% 1,839
2010-09-06 2010-09-02 5.651 79 -24,068 0.00% 446
2010-08-25 2010-08-23 5.983 24,147 +21,661 0.01% 144,476
2010-08-11 2010-08-09 5.817 2,486 +2,407 0.00% 14,461
2010-08-05 2010-08-03 5.526 79 -1 0.00% 437
2010-08-03 2010-07-30 5.278 80 -7,275 0.00% 422
2010-07-26 2010-07-22 5.723 7,355 -1,442 0.00% 42,096
2010-07-22 2010-07-20 5.999 8,797 +8,701 0.00% 52,776
2010-05-03 2010-04-29 6.275 96 -10,151 0.00% 602
2010-04-30 2010-04-28 6.206 10,247 +10,151 0.00% 63,594
2010-04-29 2010-04-27 5.654 96 -7,251 0.00% 543
2010-04-27 2010-04-23 4.620 7,347 +7,251 0.00% 33,944
2010-04-20 2010-04-16 4.068 96 +86 0.00% 391
2010-04-01 2010-03-30 8.774 10 -86 0.00% 88
2010-03-31 2010-03-29 9.020 96 +50 0.00% 866
2010-01-04 2009-12-29 3.858 46 +1 0.00% 177
2009-09-21 2009-09-17 2.329 45 -13,738 0.00% 105
2009-09-17 2009-09-15 2.080 13,783 +86 0.01% 28,672
2008-12-29 2008-12-22 1.187 13,697 +171 0.01% 16,256
2008-12-10 2008-12-08 1.113 13,526 -13,481 0.01% 15,050
2008-09-19 2008-09-17 1.913 27,007 +1,871 0.02% 51,659
2008-07-04 2008-07-02 2.232 25,136 +12,547 0.02% 56,093
2008-06-20 2008-06-18 2.455 12,589 +12,548 0.01% 30,903
2007-07-30 2007-07-26 8.426 41 -22,217 0.00% 345
2007-07-27 2007-07-25 8.620 22,258 -7,406 0.02% 191,867
2007-07-25 2007-07-23 8.912 29,664 +29,623 0.02% 264,360
2007-06-26 2007-06-22 8.750 41 0.00% 359

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