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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -2,608,000
2020-08-14 2020-08-12 0.081 2,608,000 -400,000 0.12% 211,248
2020-07-30 2020-07-28 0.060 3,008,000 -144,000 0.14% 180,480
2020-07-29 2020-07-27 0.060 3,152,000 +18,000 0.15% 189,120
2020-07-28 2020-07-24 0.063 3,134,000 +126,000 0.14% 197,442
2020-07-17 2020-07-15 0.061 3,008,000 -80,000 0.14% 183,488
2020-07-16 2020-07-14 0.059 3,088,000 +80,000 0.14% 182,192
2020-05-28 2020-05-26 0.040 3,008,000 -258,000 0.14% 120,320
2020-05-27 2020-05-25 0.034 3,266,000 +258,000 0.15% 111,044
2020-03-09 2020-03-05 0.067 3,008,000 -2,000 0.14% 201,536
2020-03-06 2020-03-04 0.065 3,010,000 +2,000 0.14% 195,650
2020-01-21 2020-01-17 0.073 3,008,000 +600,000 0.14% 219,584
2020-01-17 2020-01-15 0.073 2,408,000 +500,000 0.11% 175,784
2019-10-31 2019-10-29 0.065 1,908,000 -36,000 0.09% 124,020
2019-10-29 2019-10-25 0.073 1,944,000 -8,000 0.09% 141,912
2019-10-28 2019-10-24 0.069 1,952,000 +44,000 0.09% 134,688
2019-09-13 2019-09-11 0.093 1,908,000 -24,000 0.09% 177,444
2019-09-11 2019-09-09 0.094 1,932,000 +24,000 0.09% 181,608
2019-09-06 2019-09-04 0.085 1,908,000 -216,000 0.09% 162,180
2019-09-02 2019-08-29 0.088 2,124,000 +28,000 0.10% 186,912
2019-08-30 2019-08-28 0.085 2,096,000 +188,000 0.10% 178,160
2019-08-28 2019-08-26 0.083 1,908,000 -76,000 0.09% 158,364
2019-08-26 2019-08-22 0.076 1,984,000 -2,000 0.09% 150,784
2019-08-23 2019-08-21 0.080 1,986,000 +40,000 0.09% 158,880
2019-08-22 2019-08-20 0.073 1,946,000 +38,000 0.09% 142,058
2019-08-16 2019-08-14 0.083 1,908,000 -12,000 0.09% 158,364
2019-08-15 2019-08-13 0.083 1,920,000 -28,000 0.09% 159,360
2019-08-14 2019-08-12 0.086 1,948,000 +40,000 0.09% 167,528
2019-08-08 2019-08-06 0.066 1,908,000 -34,000 0.09% 125,928
2019-08-07 2019-08-05 0.072 1,942,000 +34,000 0.09% 139,824
2019-08-06 2019-08-02 0.078 1,908,000 -150,000 0.09% 148,824
2019-08-05 2019-08-01 0.083 2,058,000 -120,000 0.09% 170,814
2019-08-02 2019-07-31 0.085 2,178,000 -18,000 0.10% 185,130
2019-07-31 2019-07-29 0.092 2,196,000 +288,000 0.10% 202,032
2019-07-29 2019-07-25 0.088 1,908,000 -218,000 0.09% 167,904
2019-07-26 2019-07-24 0.091 2,126,000 +128,000 0.10% 193,466
2019-07-25 2019-07-23 0.107 1,998,000 +90,000 0.09% 213,786
2019-07-24 2019-07-22 0.124 1,908,000 -72,000 0.09% 236,592
2019-07-23 2019-07-19 0.125 1,980,000 +72,000 0.09% 247,500
2019-07-18 2019-07-16 0.079 1,908,000 -6,000 0.09% 150,732
2019-07-17 2019-07-15 0.064 1,914,000 -16,000 0.09% 122,496
2019-07-16 2019-07-12 0.062 1,930,000 +22,000 0.09% 119,660
2019-07-02 2019-06-27 0.074 1,908,000 -8,000 0.09% 141,192
2019-06-28 2019-06-26 0.072 1,916,000 -272,000 0.09% 137,952
2019-06-27 2019-06-25 0.071 2,188,000 +280,000 0.10% 155,348
2019-06-25 2019-06-21 0.077 1,908,000 -78,000 0.09% 146,916
2019-06-24 2019-06-20 0.074 1,986,000 +78,000 0.09% 146,964
2019-06-20 2019-06-18 0.075 1,908,000 -270,000 0.09% 143,100
2019-06-19 2019-06-17 0.078 2,178,000 -28,000 0.10% 169,884
2019-06-18 2019-06-14 0.080 2,206,000 +298,000 0.10% 176,480
2019-06-06 2019-06-04 0.089 1,908,000 -106,000 0.09% 169,812
2019-06-05 2019-06-03 0.088 2,014,000 -92,000 0.09% 177,232
2019-06-04 2019-05-31 0.096 2,106,000 -304,000 0.10% 202,176
2019-06-03 2019-05-30 0.097 2,410,000 +80,000 0.11% 233,770
2019-05-31 2019-05-29 0.100 2,330,000 -46,000 0.11% 233,000
2019-05-30 2019-05-28 0.105 2,376,000 +8,000 0.11% 249,480
2019-05-29 2019-05-27 0.112 2,368,000 +146,000 0.11% 265,216
2019-05-28 2019-05-24 0.119 2,222,000 -94,000 0.10% 264,418
2019-05-27 2019-05-23 0.124 2,316,000 +34,000 0.11% 287,184
2019-05-24 2019-05-22 0.125 2,282,000 -34,000 0.11% 285,250
2019-05-23 2019-05-21 0.121 2,316,000 +30,000 0.11% 280,236
2019-05-22 2019-05-20 0.127 2,286,000 +200,000 0.11% 290,322
2019-05-21 2019-05-17 0.136 2,086,000 +78,000 0.10% 283,696
2019-05-20 2019-05-16 0.145 2,008,000 +200,000 0.09% 291,160
2019-05-17 2019-05-15 0.123 1,808,000 -78,000 0.08% 222,384
2019-05-16 2019-05-14 0.127 1,886,000 +78,000 0.09% 239,522
2019-05-14 2019-05-09 0.350 1,808,000 -200,000 0.08% 632,800
2019-05-10 2019-05-08 0.435 2,008,000 +108,000 0.09% 873,480
2019-05-09 2019-05-07 0.520 1,900,000 -350,000 0.09% 988,000
2019-05-08 2019-05-06 0.455 2,250,000 -50,000 0.10% 1,023,750
2019-05-07 2019-05-03 0.385 2,300,000 -300,000 0.11% 885,500
2019-05-06 2019-05-02 0.355 2,600,000 +400,000 0.12% 923,000
2019-05-03 2019-04-30 0.305 2,200,000 +400,000 0.10% 671,000
2019-05-02 2019-04-29 0.265 1,800,000 -700,000 0.08% 477,000
2019-04-30 2019-04-26 0.260 2,500,000 +520,000 0.12% 650,000
2019-04-29 2019-04-25 0.233 1,980,000 +180,000 0.09% 461,340
2019-04-16 2019-04-12 0.150 1,800,000 -188,000 0.08% 270,000
2019-04-15 2019-04-11 0.148 1,988,000 +188,000 0.09% 294,224
2019-04-09 2019-04-04 0.182 1,800,000 -250,000 0.08% 327,600
2019-04-08 2019-04-03 0.188 2,050,000 +50,000 0.09% 385,400
2019-04-04 2019-04-02 0.186 2,000,000 -92,000 0.09% 372,000
2019-04-03 2019-04-01 0.184 2,092,000 +46,000 0.10% 384,928
2019-04-02 2019-03-29 0.188 2,046,000 +46,000 0.09% 384,648
2019-03-26 2019-03-22 0.187 2,000,000 -70,000 0.09% 374,000
2019-03-25 2019-03-21 0.186 2,070,000 +70,000 0.10% 385,020
2019-03-20 2019-03-18 0.183 2,000,000 -22,000 0.09% 366,000
2019-03-19 2019-03-15 0.182 2,022,000 -144,000 0.09% 368,004
2019-03-18 2019-03-14 0.185 2,166,000 +166,000 0.10% 400,710
2019-03-11 2019-03-07 0.179 2,000,000 -276,000 0.09% 358,000
2019-03-08 2019-03-06 0.177 2,276,000 +276,000 0.10% 402,852
2019-02-15 2019-02-13 0.188 2,000,000 -82,000 0.09% 376,000
2019-02-14 2019-02-12 0.185 2,082,000 +82,000 0.10% 385,170
2019-02-11 2019-02-04 0.187 2,000,000 -254,000 0.09% 374,000
2019-02-08 2019-01-31 0.160 2,254,000 +254,000 0.10% 360,640
2019-01-31 2019-01-29 0.160 2,000,000 -78,000 0.09% 320,000
2019-01-30 2019-01-28 0.164 2,078,000 +78,000 0.10% 340,792
2019-01-29 2019-01-25 0.164 2,000,000 -166,000 0.09% 328,000
2019-01-28 2019-01-24 0.164 2,166,000 +166,000 0.10% 355,224
2019-01-23 2019-01-21 0.161 2,000,000 -28,000 0.09% 322,000
2019-01-22 2019-01-18 0.161 2,028,000 +2,000 0.09% 326,508
2019-01-21 2019-01-17 0.180 2,026,000 +26,000 0.09% 364,680
2019-01-16 2019-01-14 0.197 2,000,000 -60,000 0.09% 394,000
2019-01-15 2019-01-11 0.183 2,060,000 +60,000 0.09% 376,980
2019-01-08 2019-01-04 0.180 2,000,000 -78,000 0.09% 360,000
2019-01-07 2019-01-03 0.180 2,078,000 -34,000 0.10% 374,040
2019-01-04 2019-01-02 0.181 2,112,000 -2,000 0.10% 382,272
2019-01-03 2018-12-31 0.190 2,114,000 +106,000 0.10% 401,660
2019-01-02 2018-12-27 0.189 2,008,000 -2,000 0.09% 379,512
2018-12-28 2018-12-24 0.181 2,010,000 +10,000 0.09% 363,810
2018-12-18 2018-12-14 0.175 2,000,000 -184,000 0.09% 350,000
2018-12-17 2018-12-13 0.180 2,184,000 +20,000 0.10% 393,120
2018-12-14 2018-12-12 0.174 2,164,000 +94,000 0.10% 376,536
2018-12-13 2018-12-11 0.171 2,070,000 -6,000 0.10% 353,970
2018-12-12 2018-12-10 0.176 2,076,000 -12,000 0.10% 365,376
2018-12-11 2018-12-07 0.179 2,088,000 +38,000 0.10% 373,752
2018-12-10 2018-12-06 0.194 2,050,000 +50,000 0.09% 397,700
2018-12-07 2018-12-05 0.198 2,000,000 -1,000,000 0.09% 396,000
2018-12-06 2018-12-04 0.200 3,000,000 +1,000,000 0.14% 600,000
2018-12-05 2018-12-03 0.204 2,000,000 -1,800,000 0.09% 408,000
2018-12-04 2018-11-30 0.212 3,800,000 +1,916,000 0.18% 805,600
2018-11-30 2018-11-28 0.175 1,884,000 +14,000 0.09% 329,700
2018-11-26 2018-11-22 0.167 1,870,000 -114,000 0.09% 312,290
2018-11-23 2018-11-21 0.168 1,984,000 +114,000 0.09% 333,312
2018-11-21 2018-11-19 0.166 1,870,000 -176,000 0.09% 310,420
2018-11-20 2018-11-16 0.166 2,046,000 -2,000 0.09% 339,636
2018-11-19 2018-11-15 0.167 2,048,000 +178,000 0.09% 342,016
2018-11-16 2018-11-14 0.167 1,870,000 -136,000 0.09% 312,290
2018-11-15 2018-11-13 0.154 2,006,000 +136,000 0.09% 308,924
2018-11-13 2018-11-09 0.140 1,870,000 -32,000 0.09% 261,800
2018-11-12 2018-11-08 0.131 1,902,000 +32,000 0.09% 249,162
2018-11-08 2018-11-06 0.128 1,870,000 -10,000 0.09% 239,360
2018-11-07 2018-11-05 0.128 1,880,000 +10,000 0.09% 240,640
2018-10-26 2018-10-24 0.140 1,870,000 -268,000 0.09% 261,800
2018-10-25 2018-10-23 0.141 2,138,000 -10,000 0.10% 301,458
2018-10-24 2018-10-22 0.141 2,148,000 +278,000 0.10% 302,868
2018-10-19 2018-10-16 0.136 1,870,000 -30,000 0.09% 254,320
2018-10-18 2018-10-15 0.139 1,900,000 -10,000 0.09% 264,100
2018-10-16 2018-10-12 0.141 1,910,000 +40,000 0.09% 269,310
2018-10-12 2018-10-10 0.149 1,870,000 -14,000 0.09% 278,630
2018-10-08 2018-10-04 0.141 1,884,000 -2,000 0.09% 265,644
2018-10-05 2018-10-03 0.134 1,886,000 +2,000 0.09% 252,724
2018-09-24 2018-09-20 0.140 1,884,000 -84,000 0.09% 263,760
2018-09-21 2018-09-19 0.141 1,968,000 +84,000 0.09% 277,488
2018-09-20 2018-09-18 0.153 1,884,000 -100,000 0.09% 288,252
2018-09-18 2018-09-14 0.149 1,984,000 +100,000 0.09% 295,616
2018-09-13 2018-09-11 0.151 1,884,000 -20,000 0.09% 284,484
2018-09-11 2018-09-07 0.150 1,904,000 -116,000 0.09% 285,600
2018-09-10 2018-09-06 0.150 2,020,000 +136,000 0.09% 303,000
2018-09-07 2018-09-05 0.155 1,884,000 -300,000 0.09% 292,020
2018-09-06 2018-09-04 0.161 2,184,000 +132,000 0.10% 351,624
2018-09-05 2018-09-03 0.162 2,052,000 -22,000 0.09% 332,424
2018-09-04 2018-08-31 0.167 2,074,000 +190,000 0.10% 346,358
2018-08-01 2018-07-30 0.183 1,884,000 -50,000 0.09% 344,772
2018-07-31 2018-07-27 0.182 1,934,000 +50,000 0.09% 351,988
2018-07-27 2018-07-25 0.178 1,884,000 -100,000 0.09% 335,352
2018-07-13 2018-07-11 0.177 1,984,000 -68,000 0.09% 351,168
2018-07-12 2018-07-10 0.182 2,052,000 +68,000 0.09% 373,464
2018-06-25 2018-06-21 0.185 1,984,000 -300,000 0.09% 367,040
2018-06-22 2018-06-20 0.188 2,284,000 +300,000 0.11% 429,392
2018-06-20 2018-06-15 0.192 1,984,000 -44,000 0.09% 380,928
2018-06-19 2018-06-14 0.191 2,028,000 +44,000 0.09% 387,348
2018-06-15 2018-06-13 0.192 1,984,000 -4,000 0.09% 380,928
2018-06-14 2018-06-12 0.190 1,988,000 +4,000 0.09% 377,720
2018-05-23 2018-05-18 0.187 1,984,000 -106,000 0.09% 371,008
2018-05-21 2018-05-17 0.191 2,090,000 +106,000 0.10% 399,190
2018-05-16 2018-05-14 0.197 1,984,000 -100,000 0.09% 390,848
2018-05-15 2018-05-11 0.197 2,084,000 +100,000 0.10% 410,548
2018-05-11 2018-05-09 0.200 1,984,000 -2,500,000 0.09% 396,800
2018-05-10 2018-05-08 0.209 4,484,000 -9,768,000 0.21% 937,156
2018-05-09 2018-05-07 0.195 14,252,000 +5,068,000 0.66% 2,779,140
2018-05-08 2018-05-04 0.215 9,184,000 +2,390,000 0.42% 1,974,560
2018-05-07 2018-05-03 0.206 6,794,000 +360,000 0.31% 1,399,564
2018-04-25 2018-04-23 0.192 6,434,000 +4,600,000 0.30% 1,235,328
2018-04-13 2018-04-11 0.193 1,834,000 -98,000 0.08% 353,962
2018-04-12 2018-04-10 0.194 1,932,000 -2,000 0.09% 374,808
2018-04-09 2018-04-04 0.194 1,934,000 +100,000 0.09% 375,196
2018-04-06 2018-04-03 0.192 1,834,000 +14,000 0.08% 352,128
2018-03-20 2018-03-16 0.200 1,820,000 -22,000 0.08% 364,000
2018-03-19 2018-03-15 0.196 1,842,000 -16,000 0.08% 361,032
2018-03-16 2018-03-14 0.190 1,858,000 -134,000 0.09% 353,020
2018-03-15 2018-03-13 0.198 1,992,000 +136,000 0.09% 394,416
2018-03-14 2018-03-12 0.208 1,856,000 -26,000 0.09% 386,048
2018-03-13 2018-03-09 0.203 1,882,000 -42,000 0.09% 382,046
2018-03-12 2018-03-08 0.206 1,924,000 -8,000 0.09% 396,344
2018-03-08 2018-03-06 0.204 1,932,000 -4,000 0.09% 394,128
2018-03-07 2018-03-05 0.199 1,936,000 +22,000 0.09% 385,264
2018-03-06 2018-03-02 0.200 1,914,000 +94,000 0.09% 382,800
2018-03-05 2018-03-01 0.197 1,820,000 -74,000 0.08% 358,540
2018-03-02 2018-02-28 0.179 1,894,000 +74,000 0.09% 339,026
2018-03-01 2018-02-27 0.178 1,820,000 -256,000 0.08% 323,960
2018-02-28 2018-02-26 0.186 2,076,000 -44,000 0.10% 386,136
2018-02-27 2018-02-23 0.186 2,120,000 +300,000 0.10% 394,320
2018-02-21 2018-02-15 0.200 1,820,000 -4,000 0.08% 364,000
2018-02-13 2018-02-09 0.188 1,824,000 +2,000 0.08% 342,912
2018-02-12 2018-02-08 0.193 1,822,000 +2,000 0.08% 351,646
2018-02-08 2018-02-06 0.194 1,820,000 -136,000 0.08% 353,080
2018-02-07 2018-02-05 0.197 1,956,000 +136,000 0.09% 385,332
2018-02-06 2018-02-02 0.199 1,820,000 -1,000,000 0.08% 362,180
2018-02-05 2018-02-01 0.208 2,820,000 +994,000 0.13% 586,560
2018-02-02 2018-01-31 0.203 1,826,000 +6,000 0.08% 370,678
2018-01-30 2018-01-26 0.213 1,820,000 +80,000 0.09% 387,660
2018-01-25 2018-01-23 0.226 1,740,000 -64,000 0.08% 393,240
2018-01-24 2018-01-22 0.228 1,804,000 +64,000 0.09% 411,312
2018-01-23 2018-01-19 0.207 1,740,000 -28,000 0.08% 360,180
2018-01-22 2018-01-18 0.212 1,768,000 -98,000 0.08% 374,816
2018-01-19 2018-01-17 0.230 1,866,000 +196,000 0.09% 429,180
2018-01-18 2018-01-16 0.248 1,670,000 +150,000 0.08% 414,160
2018-01-17 2018-01-15 0.213 1,520,000 -80,000 0.07% 323,760
2018-01-16 2018-01-12 0.203 1,600,000 -198,000 0.08% 324,800
2018-01-15 2018-01-11 0.203 1,798,000 +198,000 0.09% 364,994
2018-01-12 2018-01-10 0.202 1,600,000 -2,078,000 0.08% 323,200
2018-01-11 2018-01-09 0.189 3,678,000 -1,022,000 0.18% 695,142
2018-01-10 2018-01-08 0.191 4,700,000 -900,000 0.23% 897,700
2018-01-09 2018-01-05 0.193 5,600,000 +4,000,000 0.27% 1,080,800
2018-01-08 2018-01-04 0.194 1,600,000 -48,000 0.08% 310,400
2018-01-05 2018-01-03 0.192 1,648,000 +48,000 0.08% 316,416
2018-01-04 2018-01-02 0.197 1,600,000 -100,000 0.08% 315,200
2018-01-03 2017-12-29 0.196 1,700,000 +100,000 0.08% 333,200
2017-12-22 2017-12-20 0.203 1,600,000 -94,000 0.08% 324,800
2017-12-21 2017-12-19 0.200 1,694,000 +94,000 0.08% 338,800
2017-12-18 2017-12-14 0.204 1,600,000 -84,000 0.08% 326,400
2017-12-15 2017-12-13 0.200 1,684,000 -108,000 0.08% 336,800
2017-12-14 2017-12-12 0.199 1,792,000 +192,000 0.09% 356,608
2017-12-11 2017-12-07 0.197 1,600,000 -118,000 0.08% 315,200
2017-12-08 2017-12-06 0.210 1,718,000 +80,000 0.08% 360,780
2017-12-07 2017-12-05 0.226 1,638,000 +38,000 0.08% 370,188
2017-12-05 2017-12-01 0.208 1,600,000 -40,000 0.08% 332,800
2017-12-01 2017-11-29 0.226 1,640,000 -70,000 0.08% 370,640
2017-11-30 2017-11-28 0.222 1,710,000 +64,000 0.08% 379,620
2017-11-29 2017-11-27 0.214 1,646,000 -50,000 0.08% 352,244
2017-11-28 2017-11-24 0.238 1,696,000 +16,000 0.08% 403,648
2017-11-27 2017-11-23 0.242 1,680,000 +40,000 0.08% 406,560
2017-11-23 2017-11-21 0.240 1,640,000 -50,000 0.08% 393,600
2017-11-21 2017-11-17 0.248 1,690,000 -12,000 0.08% 419,120
2017-11-20 2017-11-16 0.260 1,702,000 +112,000 0.08% 442,520
2017-11-09 2017-11-07 0.247 1,590,000 -66,000 0.08% 392,730
2017-11-08 2017-11-06 0.250 1,656,000 +66,000 0.08% 414,000
2017-11-03 2017-11-01 0.265 1,590,000 -1,800,000 0.08% 421,350
2017-11-02 2017-10-31 0.285 3,390,000 -506,000 0.17% 966,150
2017-11-01 2017-10-30 0.290 3,896,000 +2,356,000 0.19% 1,129,840
2017-10-31 2017-10-27 0.285 1,540,000 -100,000 0.08% 438,900
2017-10-18 2017-10-16 0.223 1,640,000 -50,000 0.08% 365,720
2017-09-25 2017-09-21 0.173 1,690,000 -100,000 0.08% 292,370
2017-09-22 2017-09-20 0.172 1,790,000 -100,000 0.09% 307,880
2017-09-14 2017-09-12 0.194 1,890,000 +100,000 0.09% 366,660
2017-09-13 2017-09-11 0.193 1,790,000 -46,000 0.09% 345,470
2017-09-12 2017-09-08 0.198 1,836,000 +46,000 0.09% 363,528
2017-09-04 2017-08-31 0.211 1,790,000 -122,000 0.09% 377,690
2017-09-01 2017-08-30 0.211 1,912,000 -8,000 0.09% 403,432
2017-08-31 2017-08-29 0.210 1,920,000 +14,000 0.09% 403,200
2017-08-30 2017-08-28 0.208 1,906,000 +4,000 0.09% 396,448
2017-08-29 2017-08-25 0.227 1,902,000 +162,000 0.09% 431,754
2017-08-22 2017-08-18 0.232 1,740,000 +80,000 0.09% 403,680
2017-08-10 2017-08-08 0.233 1,660,000 +100,000 0.08% 386,780
2017-08-09 2017-08-07 0.234 1,560,000 -2,000,000 0.08% 365,040
2017-08-08 2017-08-04 0.237 3,560,000 +200,000 0.18% 843,720
2017-08-07 2017-08-03 0.231 3,360,000 +1,800,000 0.17% 776,160
2017-08-03 2017-08-01 0.221 1,560,000 +40,000 0.08% 344,760
2017-08-02 2017-07-31 0.245 1,520,000 +20,000 0.07% 372,400
2017-07-27 2017-07-25 0.234 1,500,000 -40,000 0.07% 351,000
2017-07-26 2017-07-24 0.230 1,540,000 +40,000 0.08% 354,200
2017-07-25 2017-07-21 0.221 1,500,000 -140,000 0.07% 331,500
2017-07-14 2017-07-12 0.249 1,640,000 -16,000 0.08% 408,360
2017-07-13 2017-07-11 0.265 1,656,000 +16,000 0.08% 438,840
2017-06-21 2017-06-19 0.260 1,640,000 -500,000 0.08% 426,400
2017-06-19 2017-06-15 0.270 2,140,000 +500,000 0.11% 577,800
2017-06-05 2017-06-01 0.270 1,640,000 -620,000 0.08% 442,800
2017-05-26 2017-05-24 0.275 2,260,000 +500,000 0.11% 621,500
2017-05-24 2017-05-22 0.280 1,760,000 +120,000 0.09% 492,800
2017-05-17 2017-05-15 0.265 1,640,000 -222,000 0.08% 434,600
2017-05-10 2017-05-08 0.280 1,862,000 -100,000 0.09% 521,360
2017-05-05 2017-05-02 0.285 1,962,000 -200,000 0.10% 559,170
2017-05-04 2017-04-28 0.280 2,162,000 +300,000 0.11% 605,360
2017-04-10 2017-04-06 0.285 1,862,000 +104,000 0.09% 530,670
2017-03-07 2017-03-03 0.285 1,758,000 -136,000 0.09% 501,030
2017-03-06 2017-03-02 0.295 1,894,000 +136,000 0.09% 558,730
2017-02-20 2017-02-16 0.330 1,758,000 -1,800,000 0.09% 580,140
2017-02-17 2017-02-15 0.340 3,558,000 +1,800,000 0.18% 1,209,720
2017-02-15 2017-02-13 0.320 1,758,000 -600,000 0.09% 562,560
2017-02-09 2017-02-07 0.350 2,358,000 +600,000 0.12% 825,300
2017-02-07 2017-02-03 0.350 1,758,000 -140,000 0.09% 615,300
2017-02-03 2017-02-01 0.340 1,898,000 +170,000 0.09% 645,320
2017-02-01 2017-01-25 0.370 1,728,000 -10,000 0.09% 639,360
2017-01-26 2017-01-24 0.380 1,738,000 -2,000,000 0.09% 660,440
2017-01-24 2017-01-20 0.385 3,738,000 +2,000,000 0.18% 1,439,130
2017-01-19 2017-01-17 0.395 1,738,000 -40,000 0.09% 686,510
2017-01-18 2017-01-16 0.390 1,778,000 -300,000 0.09% 693,420
2017-01-17 2017-01-13 0.510 2,078,000 +50,000 0.10% 1,059,780
2017-01-13 2017-01-11 0.560 2,028,000 +50,000 0.10% 1,135,680
2017-01-12 2017-01-10 0.570 1,978,000 +46,000 0.10% 1,127,460
2017-01-11 2017-01-09 0.600 1,932,000 +50,000 0.10% 1,159,200
2017-01-10 2017-01-06 0.610 1,882,000 -50,000 0.09% 1,148,020
2017-01-06 2017-01-04 0.570 1,932,000 +50,000 0.10% 1,101,240
2017-01-05 2017-01-03 0.570 1,882,000 -50,000 0.09% 1,072,740
2017-01-04 2016-12-30 0.570 1,932,000 +50,000 0.10% 1,101,240
2016-12-30 2016-12-28 0.590 1,882,000 +82,000 0.09% 1,110,380
2016-12-01 2016-11-29 0.550 1,800,000 +40,000 0.09% 990,000
2016-10-26 2016-10-24 0.500 1,760,000 +50,000 0.09% 880,000
2016-09-21 2016-09-19 0.520 1,710,000 +32,000 0.09% 889,200
2016-09-09 2016-09-07 0.580 1,678,000 +100,000 0.08% 973,240
2016-08-31 2016-08-29 0.600 1,578,000 +200,000 0.08% 946,800
2016-08-30 2016-08-26 0.610 1,378,000 -2,000 0.07% 840,580
2016-08-29 2016-08-25 0.610 1,380,000 -30,000 0.07% 841,800
2016-08-26 2016-08-24 0.620 1,410,000 +50,000 0.07% 874,200
2016-08-25 2016-08-23 0.630 1,360,000 -50,000 0.07% 856,800
2016-08-18 2016-08-16 0.610 1,410,000 -50,000 0.07% 860,100
2016-08-17 2016-08-15 0.600 1,460,000 -70,000 0.07% 876,000
2016-08-16 2016-08-12 0.570 1,530,000 +10,000 0.08% 872,100
2016-08-10 2016-08-08 0.620 1,520,000 -30,000 0.08% 942,400
2016-08-09 2016-08-05 0.610 1,550,000 +40,000 0.08% 945,500
2016-08-08 2016-08-04 0.620 1,510,000 -6,000 0.08% 936,200
2016-08-05 2016-08-03 0.630 1,516,000 +30,000 0.08% 955,080
2016-08-04 2016-08-01 0.630 1,486,000 -30,000 0.08% 936,180
2016-08-03 2016-07-29 0.630 1,516,000 -44,000 0.08% 955,080
2016-07-29 2016-07-27 0.620 1,560,000 +28,000 0.08% 967,200
2016-07-27 2016-07-25 0.620 1,532,000 +42,000 0.08% 949,840
2016-07-26 2016-07-22 0.610 1,490,000 +8,000 0.08% 908,900
2016-07-19 2016-07-15 0.620 1,482,000 -18,000 0.07% 918,840
2016-07-18 2016-07-14 0.620 1,500,000 +30,000 0.08% 930,000
2016-07-15 2016-07-13 0.610 1,470,000 -34,000 0.07% 896,700
2016-07-14 2016-07-12 0.630 1,504,000 -50,000 0.08% 947,520
2016-06-14 2016-06-10 0.640 1,554,000 -36,000 0.08% 994,560
2016-06-08 2016-06-06 0.630 1,590,000 +28,000 0.08% 1,001,700
2016-06-07 2016-06-03 0.630 1,562,000 -28,000 0.08% 984,060
2016-06-06 2016-06-02 0.640 1,590,000 -54,000 0.08% 1,017,600
2016-06-03 2016-06-01 0.610 1,644,000 +44,000 0.08% 1,002,840
2016-05-17 2016-05-13 0.650 1,600,000 -50,000 0.08% 1,040,000
2016-05-13 2016-05-11 0.676 1,650,000 +38,077 0.08% 1,114,724
2016-05-12 2016-05-10 0.686 1,611,923 +48,846 0.08% 1,105,500
2016-04-25 2016-04-21 0.696 1,563,077 +115,277 0.08% 1,088,000
2016-04-07 2016-04-05 0.676 1,447,800 +11,723 0.07% 978,120
2016-03-31 2016-03-29 0.676 1,436,077 -195,385 0.07% 970,200
2016-03-29 2016-03-23 0.676 1,631,462 -390,769 0.08% 1,102,200
2016-03-24 2016-03-22 0.665 2,022,231 +255,954 0.10% 1,345,500
2016-03-23 2016-03-21 0.676 1,766,277 +134,815 0.09% 1,193,280
2016-03-22 2016-03-18 0.686 1,631,462 -97,692 0.08% 1,118,900
2016-03-09 2016-03-07 0.676 1,729,154 +19,539 0.09% 1,168,200
2016-03-03 2016-03-01 0.676 1,709,615 +48,846 0.09% 1,155,000
2016-02-23 2016-02-19 0.624 1,660,769 +244,231 0.09% 1,037,000
2016-02-22 2016-02-18 0.594 1,416,538 -48,847 0.07% 841,000
2016-02-19 2016-02-17 0.573 1,465,385 +68,385 0.08% 840,000
2016-02-17 2016-02-15 0.553 1,397,000 +48,846 0.07% 772,200
2016-02-16 2016-02-12 0.563 1,348,154 +29,308 0.07% 759,000
2016-02-12 2016-02-05 0.573 1,318,846 +48,846 0.07% 756,000
2016-02-11 2016-02-04 0.553 1,270,000 +44,938 0.07% 702,000
2016-02-05 2016-02-03 0.594 1,225,062 +29,308 0.06% 727,320
2016-02-04 2016-02-02 0.604 1,195,754 -15,631 0.06% 722,160
2016-02-02 2016-01-29 0.604 1,211,385 +9,770 0.06% 731,600
2016-01-29 2016-01-27 0.604 1,201,615 +29,307 0.06% 725,700
2016-01-27 2016-01-25 0.604 1,172,308 -48,846 0.06% 708,000
2016-01-25 2016-01-21 0.594 1,221,154 +68,385 0.06% 725,000
2016-01-22 2016-01-20 0.594 1,152,769 -19,539 0.06% 684,400
2016-01-21 2016-01-19 0.594 1,172,308 +48,846 0.06% 696,000
2016-01-20 2016-01-18 0.604 1,123,462 +46,893 0.06% 678,500
2016-01-14 2016-01-12 0.624 1,076,569 -76,200 0.06% 672,220
2016-01-12 2016-01-08 0.665 1,152,769 -29,308 0.06% 767,000
2016-01-11 2016-01-07 0.655 1,182,077 +29,308 0.06% 774,400
2016-01-06 2016-01-04 0.686 1,152,769 +23,446 0.06% 790,600
2016-01-04 2015-12-29 0.686 1,129,323 +29,308 0.06% 774,520
2015-12-21 2015-12-17 0.737 1,100,015 -29,308 0.06% 810,720
2015-12-15 2015-12-11 0.717 1,129,323 -58,615 0.06% 809,200
2015-12-09 2015-12-07 0.798 1,187,938 +58,615 0.06% 948,480
2015-12-07 2015-12-03 0.798 1,129,323 +97,692 0.06% 901,680
2015-12-01 2015-11-27 0.809 1,031,631 +146,539 0.05% 834,240
2015-11-30 2015-11-26 0.819 885,092 +25,400 0.05% 724,800
2015-11-27 2015-11-25 0.829 859,692 +273,538 0.04% 712,800
2015-11-26 2015-11-24 0.819 586,154 +146,539 0.03% 480,000
2015-11-25 2015-11-23 0.819 439,615 +97,692 0.02% 360,000
2015-11-13 2015-11-11 0.829 341,923 +64,477 0.02% 283,500
2015-11-12 2015-11-10 0.860 277,446 -64,477 0.01% 238,560
2015-11-10 2015-11-06 0.860 341,923 +341,923 0.02% 294,000
2015-06-24 2015-06-22 1.433 0 -31,262
2015-05-21 2015-05-19 1.505 31,262 -27,353 0.00% 47,041
2015-05-19 2015-05-15 1.505 58,615 -58,616 0.00% 88,199
2015-05-18 2015-05-14 1.525 117,231 -48,846 0.01% 178,800
2015-05-08 2015-05-06 1.525 166,077 +4,467 0.01% 253,313
2015-05-06 2015-05-04 1.536 161,610 +154,005 0.01% 248,200
2015-04-14 2015-04-10 1.515 7,605 -57,039 0.00% 11,520
2015-04-13 2015-04-09 1.567 64,644 +57,039 0.00% 101,320
2015-04-01 2015-03-30 1.367 7,605 -1,901 0.00% 10,400
2015-03-31 2015-03-27 1.357 9,506 +1,901 0.00% 12,899
2015-03-30 2015-03-26 1.389 7,605 -95,065 0.00% 10,560
2015-03-27 2015-03-25 1.483 102,670 -180,623 0.01% 152,280
2015-03-26 2015-03-24 1.420 283,293 +171,117 0.02% 402,300
2015-03-25 2015-03-23 1.389 112,176 +57,038 0.01% 155,759
2015-03-24 2015-03-20 1.420 55,138 -24,716 0.00% 78,301
2015-03-23 2015-03-19 1.462 79,854 +41,828 0.00% 116,759
2015-03-20 2015-03-18 1.410 38,026 +30,421 0.00% 53,600
2015-03-19 2015-03-17 1.431 7,605 -95,065 0.00% 10,880
2015-03-18 2015-03-16 1.431 102,670 -47,532 0.01% 146,880
2015-03-17 2015-03-13 1.378 150,202 +142,597 0.01% 206,980
2015-03-16 2015-03-12 1.357 7,605 -76,052 0.00% 10,320
2015-03-13 2015-03-11 1.367 83,657 -9,506 0.00% 114,400
2015-03-12 2015-03-10 1.378 93,163 +9,506 0.01% 128,379
2015-03-11 2015-03-09 1.399 83,657 +76,052 0.00% 117,040
2015-02-25 2015-02-23 1.609 7,605 -146,400 0.00% 12,240
2015-02-24 2015-02-18 1.725 154,005 +146,400 0.01% 265,680
2015-02-17 2015-02-13 1.441 7,605 -47,533 0.00% 10,960
2015-02-16 2015-02-12 1.431 55,138 -47,532 0.00% 78,881
2015-02-13 2015-02-11 1.452 102,670 +95,065 0.01% 149,040
2015-02-06 2015-02-04 1.494 7,605 -1,901 0.00% 11,360
2015-02-03 2015-01-30 1.609 9,506 +1,901 0.00% 15,299
2015-02-02 2015-01-29 1.494 7,605 -190,130 0.00% 11,360
2015-01-30 2015-01-28 1.473 197,735 +193,932 0.01% 291,201
2015-01-29 2015-01-27 1.515 3,803 -161,610 0.00% 5,761
2015-01-28 2015-01-26 1.515 165,413 -66,545 0.01% 250,561
2015-01-27 2015-01-23 1.504 231,958 +47,532 0.01% 348,920
2015-01-26 2015-01-22 1.483 184,426 +13,310 0.01% 273,541
2015-01-23 2015-01-21 1.483 171,116 +167,313 0.01% 253,799
2015-01-16 2015-01-14 1.567 3,803 -95,064 0.00% 5,961
2015-01-15 2015-01-13 1.578 98,867 +32,322 0.01% 156,000
2015-01-13 2015-01-09 1.694 66,545 +66,545 0.00% 112,699
2015-01-12 2015-01-08 1.683 0 -51,335
2015-01-09 2015-01-07 1.683 51,335 -43,730 0.00% 86,400
2015-01-07 2015-01-05 1.788 95,065 +95,065 0.01% 170,000
2014-12-02 2014-11-28 2.114 0 -19,013
2014-11-18 2014-11-14 1.978 19,013 +19,013 0.00% 37,600
2014-10-10 2014-10-08 1.578 0 -85,558
2014-10-09 2014-10-07 1.609 85,558 +85,558 0.00% 137,700
2014-09-29 2014-09-25 1.652 0 -28,519
2014-09-26 2014-09-24 1.620 28,519 +28,519 0.00% 46,199
2014-09-05 2014-09-03 1.630 0 -85,558
2014-09-04 2014-09-02 1.609 85,558 +85,558 0.00% 137,700
2014-09-03 2014-09-01 1.673 0 -76,052
2014-09-02 2014-08-29 1.641 76,052 +76,052 0.00% 124,800
2014-09-01 2014-08-28 1.715 0 -66,545
2014-08-29 2014-08-27 1.673 66,545 +66,545 0.00% 111,299
2014-08-27 2014-08-25 1.704 0 -85,558
2014-08-26 2014-08-22 1.704 85,558 +85,558 0.00% 145,800
2014-08-22 2014-08-20 1.683 0 -66,545
2014-08-21 2014-08-19 1.715 66,545 +66,545 0.00% 114,099
2014-08-19 2014-08-15 1.725 0 -76,052
2014-08-18 2014-08-14 1.704 76,052 +76,052 0.00% 129,600
2014-08-15 2014-08-13 1.715 0 -47,532
2014-08-14 2014-08-12 1.704 47,532 +47,532 0.00% 80,999
2014-08-11 2014-08-07 1.704 0 -47,532
2014-08-08 2014-08-06 1.694 47,532 +47,532 0.00% 80,499
2014-08-06 2014-08-04 1.715 0 -133,091
2014-08-05 2014-08-01 1.736 133,091 +133,091 0.01% 231,001
2014-07-31 2014-07-29 1.704 0 -96,966
2014-07-30 2014-07-28 1.694 96,966 -55,138 0.01% 164,220
2014-07-29 2014-07-25 1.683 152,104 +95,065 0.01% 256,001
2014-07-28 2014-07-24 1.673 57,039 +57,039 0.00% 95,400
2014-07-25 2014-07-23 1.662 0 -95,065
2014-07-24 2014-07-22 1.715 95,065 +95,065 0.01% 163,000
2014-07-22 2014-07-18 1.767 0 -95,065
2014-07-21 2014-07-17 1.820 95,065 +95,065 0.01% 173,001
2014-07-18 2014-07-16 1.830 0 -95,065
2014-07-17 2014-07-15 1.862 95,065 +95,065 0.01% 177,001
2014-07-16 2014-07-14 1.788 0 -142,597
2014-07-15 2014-07-11 1.799 142,597 +142,597 0.01% 256,500
2014-07-14 2014-07-10 1.799 0 -57,039
2014-07-11 2014-07-09 1.767 57,039 -76,052 0.00% 100,800
2014-07-09 2014-07-07 1.620 133,091 +133,091 0.01% 215,601
2014-07-04 2014-07-02 1.778 0 -57,039
2014-07-03 2014-06-30 1.778 57,039 +57,039 0.00% 101,400
2014-07-02 2014-06-27 1.788 0 -95,065
2014-06-30 2014-06-26 1.778 95,065 +95,065 0.01% 169,000
2014-06-26 2014-06-24 1.757 0 -190,129
2014-06-25 2014-06-23 1.757 190,129 +142,597 0.01% 333,999
2014-06-24 2014-06-20 1.683 47,532 +47,532 0.00% 79,999
2014-06-23 2014-06-19 1.694 0 -19,013
2014-06-19 2014-06-17 1.862 19,013 -76,052 0.00% 35,400
2014-06-18 2014-06-16 1.872 95,065 -190,129 0.01% 178,001
2014-06-17 2014-06-13 1.820 285,194 +285,194 0.02% 519,000
2014-06-16 2014-06-12 1.809 0 -148,301
2014-06-13 2014-06-11 1.820 148,301 -95,065 0.01% 269,880
2014-06-12 2014-06-10 1.799 243,366 +95,065 0.01% 437,761
2014-06-11 2014-06-09 1.809 148,301 +95,065 0.01% 268,320
2014-06-05 2014-06-03 1.841 53,236 -13,309 0.00% 98,000
2014-06-04 2014-05-30 1.809 66,545 +66,545 0.00% 120,399
2014-05-29 2014-05-27 1.820 0 -85,558
2014-05-28 2014-05-26 1.799 85,558 +85,558 0.00% 153,900
2014-05-26 2014-05-22 1.838 0 -102,326
2014-05-23 2014-05-21 1.838 102,326 +102,326 0.01% 188,100
2014-05-22 2014-05-20 1.806 0 -37,210
2014-05-21 2014-05-19 1.817 37,210 -111,628 0.00% 67,601
2014-05-20 2014-05-16 1.806 148,838 -46,512 0.01% 268,800
2014-05-19 2014-05-15 1.827 195,350 +195,350 0.01% 357,000
2014-05-13 2014-05-09 1.817 0 -178,606
2014-05-12 2014-05-08 1.817 178,606 +178,606 0.01% 324,481
2014-05-09 2014-05-07 1.817 0 -93,024
2014-05-08 2014-05-05 1.817 93,024 +93,024 0.01% 169,000
2014-05-07 2014-05-02 1.795 0 -93,024
2014-05-05 2014-04-30 1.752 93,024 -93,024 0.01% 163,000
2014-04-30 2014-04-28 1.806 186,048 +46,512 0.01% 336,001
2014-04-25 2014-04-23 1.806 139,536 +46,512 0.01% 252,001
2014-04-24 2014-04-22 1.806 93,024 +93,024 0.01% 168,000
2014-04-23 2014-04-17 1.817 0 -139,536
2014-04-22 2014-04-16 1.827 139,536 +139,536 0.01% 255,001
2014-04-01 2014-03-28 1.849 0 -1,860
2014-03-31 2014-03-27 1.752 1,860 +1,860 0.00% 3,259
2014-03-26 2014-03-24 1.838 0 -133,954
2014-03-25 2014-03-21 1.849 133,954 +133,954 0.01% 247,680
2014-03-03 2014-02-27 1.892 0 -109,768
2014-02-28 2014-02-26 1.849 109,768 +109,768 0.01% 202,960
2014-01-10 2014-01-08 1.999 0 -7,442
2013-12-27 2013-12-20 2.032 7,442 0.00% 15,120

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