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 0.460 96,400 +0 0.01% 44,344
2025-10-13 2025-10-09 0.460 96,400 +0 0.01% 44,344
2025-10-10 2025-10-08 0.460 96,400 +0 0.01% 44,344
2025-10-09 2025-10-06 0.455 96,400 +0 0.01% 43,862
2025-10-08 2025-10-03 0.455 96,400 +0 0.01% 43,862
2025-10-06 2025-10-02 0.460 96,400 +0 0.01% 44,344
2025-10-03 2025-09-30 0.460 96,400 +0 0.01% 44,344
2025-10-02 2025-09-29 0.470 96,400 +0 0.01% 45,308
2025-09-30 2025-09-26 0.480 96,400 +0 0.01% 46,272
2025-09-29 2025-09-25 0.485 96,400 +0 0.01% 46,754
2025-09-26 2025-09-24 0.485 96,400 +0 0.01% 46,754
2025-09-25 2025-09-23 0.495 96,400 +0 0.01% 47,718
2025-09-24 2025-09-22 0.495 96,400 +0 0.01% 47,718
2025-09-23 2025-09-19 0.495 96,400 +0 0.01% 47,718
2025-09-22 2025-09-18 0.495 96,400 +0 0.01% 47,718
2025-09-19 2025-09-17 0.490 96,400 +0 0.01% 47,236
2025-09-18 2025-09-16 0.495 96,400 +0 0.01% 47,718
2025-09-17 2025-09-15 0.500 96,400 +0 0.01% 48,200
2025-09-16 2025-09-12 0.500 96,400 +0 0.01% 48,200
2025-09-15 2025-09-11 0.495 96,400 +0 0.01% 47,718
2025-09-12 2025-09-10 0.490 96,400 +0 0.01% 47,236
2025-09-11 2025-09-09 0.450 96,400 +0 0.01% 43,380
2025-09-10 2025-09-08 0.450 96,400 +0 0.01% 43,380
2025-09-09 2025-09-05 0.435 96,400 +0 0.01% 41,934
2025-09-08 2025-09-04 0.440 96,400 +0 0.01% 42,416
2025-09-05 2025-09-03 0.445 96,400 +0 0.01% 42,898
2025-09-04 2025-09-02 0.465 96,400 +0 0.01% 44,826
2025-09-03 2025-09-01 0.465 96,400 +0 0.01% 44,826
2025-09-02 2025-08-29 0.470 96,400 +0 0.01% 45,308
2025-09-01 2025-08-28 0.475 96,400 +0 0.01% 45,790
2025-08-29 2025-08-27 0.475 96,400 +0 0.01% 45,790
2025-08-28 2025-08-26 0.475 96,400 +0 0.01% 45,790
2025-08-27 2025-08-25 0.470 96,400 +0 0.01% 45,308
2025-08-26 2025-08-22 0.480 96,400 +0 0.01% 46,272
2025-08-25 2025-08-21 0.465 96,400 +0 0.01% 44,826
2025-08-22 2025-08-20 0.475 96,400 +0 0.01% 45,790
2025-08-21 2025-08-19 0.475 96,400 +0 0.01% 45,790
2025-08-20 2025-08-18 0.475 96,400 +0 0.01% 45,790
2025-08-19 2025-08-15 0.480 96,400 +0 0.01% 46,272
2025-08-18 2025-08-14 0.480 96,400 +0 0.01% 46,272
2025-08-15 2025-08-13 0.485 96,400 +0 0.01% 46,754
2025-08-14 2025-08-12 0.485 96,400 +0 0.01% 46,754
2025-08-13 2025-08-11 0.485 96,400 +0 0.01% 46,754
2025-08-12 2025-08-08 0.485 96,400 +0 0.01% 46,754
2025-08-11 2025-08-07 0.495 96,400 +0 0.01% 47,718
2025-08-08 2025-08-06 0.485 96,400 +0 0.01% 46,754
2025-08-07 2025-08-05 0.480 96,400 +0 0.01% 46,272
2025-08-06 2025-08-04 0.490 96,400 +0 0.01% 47,236
2025-08-05 2025-08-01 0.490 96,400 +0 0.01% 47,236
2025-08-04 2025-07-31 0.495 96,400 +0 0.01% 47,718
2025-08-01 2025-07-30 0.495 96,400 +0 0.01% 47,718
2025-07-31 2025-07-29 0.495 96,400 +0 0.01% 47,718
2025-07-30 2025-07-28 0.495 96,400 +0 0.01% 47,718
2025-07-29 2025-07-25 0.495 96,400 +0 0.01% 47,718
2025-07-28 2025-07-24 0.500 96,400 +0 0.01% 48,200
2025-07-25 2025-07-23 0.495 96,400 +0 0.01% 47,718
2025-07-24 2025-07-22 0.500 96,400 +0 0.01% 48,200
2025-07-23 2025-07-21 0.495 96,400 +0 0.01% 47,718
2025-07-22 2025-07-18 0.495 96,400 +0 0.01% 47,718
2025-07-21 2025-07-17 0.520 96,400 +0 0.01% 50,128
2025-07-18 2025-07-16 0.495 96,400 +0 0.01% 47,718
2025-07-17 2025-07-15 0.495 96,400 +0 0.01% 47,718
2025-07-16 2025-07-14 0.490 96,400 +0 0.01% 47,236
2025-07-15 2025-07-11 0.495 96,400 +0 0.01% 47,718
2025-07-14 2025-07-10 0.495 96,400 +0 0.01% 47,718
2025-07-11 2025-07-09 0.495 96,400 +0 0.01% 47,718
2025-07-10 2025-07-08 0.490 96,400 +0 0.01% 47,236
2025-07-09 2025-07-07 0.495 96,400 +0 0.01% 47,718
2025-07-08 2025-07-04 0.495 96,400 +0 0.01% 47,718
2025-07-07 2025-07-03 0.495 96,400 +0 0.01% 47,718
2025-07-04 2025-07-02 0.495 96,400 +0 0.01% 47,718
2025-07-03 2025-06-30 0.495 96,400 +0 0.01% 47,718
2025-07-02 2025-06-27 0.500 96,400 +0 0.01% 48,200
2025-06-30 2025-06-26 0.510 96,400 +0 0.01% 49,164
2025-06-27 2025-06-25 0.510 96,400 +0 0.01% 49,164
2025-06-26 2025-06-24 0.510 96,400 +0 0.01% 49,164
2025-06-25 2025-06-23 0.500 96,400 +0 0.01% 48,200
2025-06-24 2025-06-20 0.510 96,400 +0 0.01% 49,164
2025-06-23 2025-06-19 0.500 96,400 +0 0.01% 48,200
2025-06-20 2025-06-18 0.520 96,400 +0 0.01% 50,128
2025-06-19 2025-06-17 0.500 96,400 +0 0.01% 48,200
2025-06-18 2025-06-16 0.500 96,400 +0 0.01% 48,200
2025-06-17 2025-06-13 0.495 96,400 +0 0.01% 47,718
2025-06-16 2025-06-12 0.490 96,400 +0 0.01% 47,236
2025-06-13 2025-06-11 0.495 96,400 +0 0.01% 47,718
2025-06-12 2025-06-10 0.495 96,400 +0 0.01% 47,718
2025-06-11 2025-06-09 0.500 96,400 +0 0.01% 48,200
2025-06-10 2025-06-06 0.490 96,400 +0 0.01% 47,236
2025-06-09 2025-06-05 0.500 96,400 +0 0.01% 48,200
2025-06-06 2025-06-04 0.500 96,400 +0 0.01% 48,200
2025-06-05 2025-06-03 0.500 96,400 +0 0.01% 48,200
2025-06-04 2025-06-02 0.490 96,400 +0 0.01% 47,236
2025-06-03 2025-05-30 0.500 96,400 +0 0.01% 48,200
2025-06-02 2025-05-29 0.490 96,400 +0 0.01% 47,236
2025-05-30 2025-05-28 0.520 96,400 +0 0.01% 50,128
2025-05-29 2025-05-27 0.500 96,400 +0 0.01% 48,200
2025-05-28 2025-05-26 0.500 96,400 +0 0.01% 48,200
2025-05-27 2025-05-23 0.500 96,400 +0 0.01% 48,200
2025-05-26 2025-05-22 0.500 96,400 +0 0.01% 48,200
2025-05-23 2025-05-21 0.510 96,400 +0 0.01% 49,164
2025-05-22 2025-05-20 0.520 96,400 +0 0.01% 50,128
2025-05-21 2025-05-19 0.520 96,400 +0 0.01% 50,128
2025-05-20 2025-05-16 0.510 96,400 +0 0.01% 49,164
2025-05-19 2025-05-15 0.510 96,400 +0 0.01% 49,164
2025-05-16 2025-05-14 0.510 96,400 +0 0.01% 49,164
2025-05-15 2025-05-13 0.510 96,400 +0 0.01% 49,164
2025-05-14 2025-05-12 0.500 96,400 +0 0.01% 48,200
2025-05-13 2025-05-09 0.520 96,400 +0 0.01% 50,128
2025-05-12 2025-05-08 0.520 96,400 +0 0.01% 50,128
2025-05-09 2025-05-07 0.530 96,400 -4,000 0.01% 51,092
2025-04-22 2025-04-16 0.475 100,400 -2,000 0.01% 47,690
2025-04-10 2025-04-08 0.455 102,400 -2,000 0.01% 46,592
2025-04-09 2025-04-07 0.435 104,400 +8,000 0.01% 45,414
2024-10-28 2024-10-24 0.440 96,400 -32,000 0.01% 42,416
2024-10-23 2024-10-21 0.445 128,400 -20,000 0.02% 57,138
2024-10-14 2024-10-09 0.435 148,400 +52,000 0.02% 64,554
2024-10-10 2024-10-08 0.435 96,400 -14,000 0.01% 41,934
2024-10-09 2024-10-07 0.460 110,400 -20,000 0.01% 50,784
2024-10-07 2024-10-03 0.455 130,400 +34,000 0.02% 59,332
2024-10-04 2024-10-02 0.470 96,400 -2,000 0.01% 45,308
2024-10-03 2024-09-30 0.440 98,400 +2,000 0.01% 43,296
2022-01-06 2022-01-04 0.870 96,400 -6,000 0.01% 83,868
2022-01-05 2022-01-03 0.850 102,400 +6,000 0.01% 87,040
2021-12-03 2021-12-01 0.910 96,400 -12,000 0.01% 87,724
2021-12-01 2021-11-29 0.910 108,400 -14,000 0.01% 98,644
2021-11-30 2021-11-26 0.930 122,400 +26,000 0.02% 113,832
2021-11-18 2021-11-16 0.900 96,400 -2,000 0.01% 86,760
2021-11-17 2021-11-15 0.890 98,400 +2,000 0.01% 87,576
2021-07-21 2021-07-19 0.890 96,400 -36,000 0.01% 85,796
2021-07-19 2021-07-15 0.890 132,400 +36,000 0.02% 117,836
2021-05-04 2021-04-30 0.840 96,400 -26,000 0.01% 80,976
2021-05-03 2021-04-29 0.830 122,400 +26,000 0.02% 101,592
2021-02-19 2021-02-17 1.030 96,400 -56,000 0.01% 99,292
2021-02-18 2021-02-16 1.030 152,400 +56,000 0.02% 156,972
2021-01-22 2021-01-20 1.060 96,400 -20,000 0.01% 102,184
2021-01-21 2021-01-19 1.130 116,400 +16,000 0.02% 131,532
2021-01-20 2021-01-18 1.030 100,400 -246,000 0.01% 103,412
2021-01-19 2021-01-15 0.930 346,400 +250,000 0.05% 322,152
2021-01-14 2021-01-12 0.690 96,400 -350,000 0.01% 66,516
2021-01-13 2021-01-11 0.560 446,400 +350,000 0.06% 249,984
2021-01-12 2021-01-08 0.530 96,400 -200,000 0.01% 51,092
2021-01-11 2021-01-07 0.560 296,400 +200,000 0.04% 165,984
2020-11-17 2020-11-13 0.360 96,400 -10,000 0.01% 34,704
2020-11-16 2020-11-12 0.360 106,400 -2,000 0.01% 38,304
2020-11-13 2020-11-11 0.340 108,400 +12,000 0.01% 36,856
2020-10-05 2020-09-29 0.255 96,400 -108,000 0.01% 24,582
2020-03-25 2020-03-23 0.315 204,400 -4,000 0.03% 64,386
2020-03-23 2020-03-19 0.310 208,400 +4,000 0.03% 64,604
2020-03-17 2020-03-13 0.380 204,400 -40,000 0.03% 77,672
2019-11-06 2019-11-04 0.440 244,400 -20,000 0.03% 107,536
2019-07-18 2019-07-16 0.530 264,400 -18,000 0.03% 140,132
2019-07-17 2019-07-15 0.540 282,400 +18,000 0.04% 152,496
2019-07-02 2019-06-27 0.500 264,400 -40,000 0.03% 132,200
2019-06-25 2019-06-21 0.470 304,400 -8,000 0.04% 143,068
2019-06-21 2019-06-19 0.475 312,400 +8,000 0.04% 148,390
2019-06-20 2019-06-18 0.475 304,400 -88,000 0.04% 144,590
2019-06-17 2019-06-13 0.475 392,400 -12,000 0.05% 186,390
2019-06-13 2019-06-11 0.495 404,400 -150,000 0.05% 200,178
2019-06-11 2019-06-06 0.500 554,400 +150,000 0.07% 277,200
2019-05-28 2019-05-24 0.470 404,400 -36,000 0.05% 190,068
2019-05-24 2019-05-22 0.480 440,400 -10,000 0.06% 211,392
2019-05-06 2019-05-02 0.530 450,400 -4,000 0.06% 238,712
2019-04-30 2019-04-26 0.550 454,400 +50,000 0.06% 249,920
2019-04-25 2019-04-23 0.570 404,400 +6,000 0.05% 230,508
2019-04-09 2019-04-04 0.540 398,400 +6,000 0.05% 215,136
2019-04-02 2019-03-29 0.580 392,400 -748,000 0.05% 227,592
2019-04-01 2019-03-28 0.620 1,140,400 +856,000 0.15% 707,048
2019-03-29 2019-03-27 0.670 284,400 +40,000 0.04% 190,548
2019-03-27 2019-03-25 0.420 244,400 -2,000 0.03% 102,648
2019-03-26 2019-03-22 0.405 246,400 +34,000 0.03% 99,792
2019-03-21 2019-03-19 0.415 212,400 -2,000 0.03% 88,146
2019-03-18 2019-03-14 0.405 214,400 -2,000 0.03% 86,832
2019-03-13 2019-03-11 0.405 216,400 -2,000 0.03% 87,642
2019-03-08 2019-03-06 0.405 218,400 -2,000 0.03% 88,452
2019-03-06 2019-03-04 0.400 220,400 -44,000 0.03% 88,160
2019-02-27 2019-02-25 0.410 264,400 +60,000 0.03% 108,404
2018-12-05 2018-12-03 0.385 204,400 -140,000 0.03% 78,694
2018-08-15 2018-08-13 0.500 344,400 -50,000 0.05% 172,200
2018-07-17 2018-07-13 0.560 394,400 +50,000 0.05% 220,864
2018-06-19 2018-06-14 0.570 344,400 -6,000 0.05% 196,308
2018-04-30 2018-04-26 0.580 350,400 -6,000 0.05% 203,232
2018-04-11 2018-04-09 0.640 356,400 +6,000 0.05% 228,096
2018-04-09 2018-04-04 0.610 350,400 -38,000 0.05% 213,744
2018-04-06 2018-04-03 0.620 388,400 +38,000 0.05% 240,808
2018-04-04 2018-03-29 0.630 350,400 -106,000 0.05% 220,752
2018-03-29 2018-03-27 0.670 456,400 +72,000 0.06% 305,788
2018-01-05 2018-01-03 0.600 384,400 -26,000 0.05% 230,640
2018-01-02 2017-12-28 0.610 410,400 +26,000 0.05% 250,344
2017-12-08 2017-12-06 0.620 384,400 +80,000 0.05% 238,328
2017-10-30 2017-10-26 0.650 304,400 -22,000 0.04% 197,860
2017-10-25 2017-10-23 0.670 326,400 -8,000 0.04% 218,688
2017-10-23 2017-10-19 0.630 334,400 -2,000 0.04% 210,672
2017-10-20 2017-10-18 0.650 336,400 +32,000 0.04% 218,660
2017-10-11 2017-10-09 0.680 304,400 +50,000 0.04% 206,992
2017-10-09 2017-10-04 0.630 254,400 -10,000 0.03% 160,272
2017-10-06 2017-10-03 0.620 264,400 +10,000 0.03% 163,928
2017-09-14 2017-09-12 0.670 254,400 +50,000 0.03% 170,448
2017-08-24 2017-08-21 0.720 204,400 -2,000 0.03% 147,168
2017-08-22 2017-08-18 0.770 206,400 +2,000 0.03% 158,928
2017-07-13 2017-07-11 0.620 204,400 -10,000 0.03% 126,728
2017-07-12 2017-07-10 0.610 214,400 +10,000 0.03% 130,784
2017-05-31 2017-05-26 0.700 204,400 +14,000 0.03% 143,080
2017-05-29 2017-05-25 0.700 190,400 -8,000 0.03% 133,280
2017-05-26 2017-05-24 0.690 198,400 +12,000 0.03% 136,896
2017-05-25 2017-05-23 0.710 186,400 +10,000 0.02% 132,344
2017-05-24 2017-05-22 0.750 176,400 -2,000 0.02% 132,300
2017-05-23 2017-05-19 0.770 178,400 -4,000 0.02% 137,368
2017-05-22 2017-05-18 0.760 182,400 -8,000 0.02% 138,624
2017-05-18 2017-05-16 0.760 190,400 -180,000 0.03% 144,704
2017-05-17 2017-05-15 0.750 370,400 +12,000 0.05% 277,800
2017-05-16 2017-05-12 0.760 358,400 -54,000 0.05% 272,384
2017-05-15 2017-05-11 0.740 412,400 -6,000 0.05% 305,176
2017-05-12 2017-05-10 0.750 418,400 +14,000 0.06% 313,800
2017-05-11 2017-05-09 0.750 404,400 -4,000 0.05% 303,300
2017-05-10 2017-05-08 0.730 408,400 +12,000 0.05% 298,132
2017-05-09 2017-05-05 0.750 396,400 -14,000 0.05% 297,300
2017-05-08 2017-05-04 0.760 410,400 -12,000 0.05% 311,904
2017-05-05 2017-05-02 0.750 422,400 -8,000 0.06% 316,800
2017-05-04 2017-04-28 0.740 430,400 -394,000 0.06% 318,496
2017-05-02 2017-04-27 0.750 824,400 +14,000 0.11% 618,300
2017-04-28 2017-04-26 0.770 810,400 +2,000 0.11% 624,008
2017-04-27 2017-04-25 0.770 808,400 -14,000 0.11% 622,468
2017-04-26 2017-04-24 0.750 822,400 +14,000 0.11% 616,800
2017-04-25 2017-04-21 0.780 808,400 -2,000 0.11% 630,552
2017-04-24 2017-04-20 0.780 810,400 -14,000 0.11% 632,112
2017-04-21 2017-04-19 0.750 824,400 -102,000 0.11% 618,300
2017-04-20 2017-04-18 0.730 926,400 +12,000 0.12% 676,272
2017-04-19 2017-04-13 0.790 914,400 +2,000 0.12% 722,376
2017-04-18 2017-04-12 0.770 912,400 +14,000 0.12% 702,548
2017-04-13 2017-04-11 0.780 898,400 -16,000 0.12% 700,752
2017-04-12 2017-04-10 0.780 914,400 -710,000 0.12% 713,232
2017-04-11 2017-04-07 0.800 1,624,400 +784,000 0.21% 1,299,520
2017-04-10 2017-04-06 0.800 840,400 +198,000 0.11% 672,320
2017-04-07 2017-04-05 0.710 642,400 +8,000 0.08% 456,104
2017-04-06 2017-04-03 0.720 634,400 +2,000 0.08% 456,768
2017-04-05 2017-03-31 0.720 632,400 +400,000 0.08% 455,328
2017-04-03 2017-03-30 0.740 232,400 +82,000 0.03% 171,976
2017-03-31 2017-03-29 0.800 150,400 -12,000 0.02% 120,320
2017-03-30 2017-03-28 0.640 162,400 -16,000 0.02% 103,936
2017-03-29 2017-03-27 0.600 178,400 -16,000 0.02% 107,040
2017-03-27 2017-03-23 0.600 194,400 +8,000 0.03% 116,640
2017-03-24 2017-03-22 0.600 186,400 +10,000 0.02% 111,840
2017-03-21 2017-03-17 0.620 176,400 +10,000 0.02% 109,368
2017-03-13 2017-03-09 0.640 166,400 -16,000 0.02% 106,496
2017-03-10 2017-03-08 0.650 182,400 +12,000 0.02% 118,560
2017-03-09 2017-03-07 0.650 170,400 +12,000 0.02% 110,760
2017-03-08 2017-03-06 0.650 158,400 +14,000 0.02% 102,960
2017-03-07 2017-03-03 0.660 144,400 +14,000 0.02% 95,304
2017-03-06 2017-03-02 0.660 130,400 -12,000 0.02% 86,064
2017-03-03 2017-03-01 0.680 142,400 -12,000 0.02% 96,832
2017-03-01 2017-02-27 0.670 154,400 -18,000 0.02% 103,448
2017-02-27 2017-02-23 0.670 172,400 +14,000 0.02% 115,508
2017-02-22 2017-02-20 0.700 158,400 +12,000 0.02% 110,880
2017-02-20 2017-02-16 0.700 146,400 +12,000 0.02% 102,480
2017-02-17 2017-02-15 0.720 134,400 -12,000 0.02% 96,768
2017-02-15 2017-02-13 0.670 146,400 -14,000 0.02% 98,088
2017-02-14 2017-02-10 0.670 160,400 -16,000 0.02% 107,468
2017-02-13 2017-02-09 0.670 176,400 +2,000 0.02% 118,188
2017-02-10 2017-02-08 0.670 174,400 +12,000 0.02% 116,848
2017-02-07 2017-02-03 0.660 162,400 +16,000 0.02% 107,184
2017-02-02 2017-01-27 0.690 146,400 -14,000 0.02% 101,016
2017-02-01 2017-01-25 0.680 160,400 -10,000 0.02% 109,072
2017-01-23 2017-01-19 0.670 170,400 -6,000 0.02% 114,168
2017-01-20 2017-01-18 0.650 176,400 -20,000 0.02% 114,660
2017-01-19 2017-01-17 0.630 196,400 +6,000 0.03% 123,732
2017-01-16 2017-01-12 0.640 190,400 +10,000 0.03% 121,856
2017-01-12 2017-01-10 0.650 180,400 -14,000 0.02% 117,260
2017-01-11 2017-01-09 0.630 194,400 +4,000 0.03% 122,472
2017-01-09 2017-01-05 0.640 190,400 +4,000 0.03% 121,856
2017-01-06 2017-01-04 0.630 186,400 +6,000 0.02% 117,432
2016-12-30 2016-12-28 0.630 180,400 -6,000 0.02% 113,652
2016-11-28 2016-11-24 0.810 186,400 -550,000 0.02% 150,984
2016-11-25 2016-11-23 0.820 736,400 -350,000 0.10% 603,848
2016-11-24 2016-11-22 0.850 1,086,400 -100,000 0.14% 923,440
2016-11-23 2016-11-21 0.860 1,186,400 +500,000 0.16% 1,020,304
2016-11-22 2016-11-18 0.830 686,400 +330,000 0.09% 569,712
2016-11-21 2016-11-17 0.840 356,400 +170,000 0.05% 299,376
2016-11-09 2016-11-07 0.850 186,400 -8,000 0.02% 158,440
2016-11-08 2016-11-04 0.850 194,400 +8,000 0.03% 165,240
2016-11-04 2016-11-02 0.860 186,400 -10,000 0.02% 160,304
2016-11-01 2016-10-28 0.900 196,400 -600,000 0.03% 176,760
2016-10-31 2016-10-27 0.920 796,400 -200,000 0.11% 732,688
2016-10-26 2016-10-24 0.890 996,400 +100,000 0.13% 886,796
2016-10-25 2016-10-20 0.880 896,400 +100,000 0.12% 788,832
2016-10-24 2016-10-19 0.890 796,400 -300,000 0.11% 708,796
2016-10-20 2016-10-18 0.900 1,096,400 -100,000 0.15% 986,760
2016-10-18 2016-10-14 0.920 1,196,400 -200,000 0.16% 1,100,688
2016-10-17 2016-10-13 0.950 1,396,400 -100,000 0.19% 1,326,580
2016-10-14 2016-10-12 0.870 1,496,400 +150,000 0.20% 1,301,868
2016-10-13 2016-10-11 0.870 1,346,400 -40,000 0.18% 1,171,368
2016-10-12 2016-10-07 0.930 1,386,400 -400,000 0.19% 1,289,352
2016-10-11 2016-10-06 0.870 1,786,400 +800,000 0.24% 1,554,168
2016-10-06 2016-10-04 0.810 986,400 +200,000 0.13% 798,984
2016-10-05 2016-10-03 0.770 786,400 +600,000 0.11% 605,528
2016-10-04 2016-09-30 0.760 186,400 -74,000 0.02% 141,664
2016-10-03 2016-09-29 0.770 260,400 -26,000 0.03% 200,508
2016-09-30 2016-09-28 0.780 286,400 -164,000 0.04% 223,392
2016-09-29 2016-09-27 0.810 450,400 +264,000 0.06% 364,824
2016-08-18 2016-08-16 0.690 186,400 -100,000 0.02% 128,616
2016-08-17 2016-08-15 0.690 286,400 +100,000 0.04% 197,616
2016-03-30 2016-03-24 0.495 186,400 -96,000 0.02% 92,268
2016-03-29 2016-03-23 0.495 282,400 -190,000 0.04% 139,788
2016-03-22 2016-03-18 0.530 472,400 -160,000 0.06% 250,372
2016-03-15 2016-03-11 0.530 632,400 +136,000 0.08% 335,172
2016-03-04 2016-03-02 0.560 496,400 +310,000 0.07% 277,984
2016-03-03 2016-03-01 0.520 186,400 -136,000 0.02% 96,928
2016-03-02 2016-02-29 0.530 322,400 +50,000 0.04% 170,872
2016-03-01 2016-02-26 0.540 272,400 +86,000 0.04% 147,096
2015-10-28 2015-10-26 0.700 186,400 -654,000 0.02% 130,480
2015-10-27 2015-10-23 0.700 840,400 -100,000 0.11% 588,280
2015-10-26 2015-10-22 0.700 940,400 -1,000,000 0.13% 658,280
2015-10-23 2015-10-20 0.720 1,940,400 -246,000 0.26% 1,397,088
2015-10-22 2015-10-19 0.720 2,186,400 -700,000 0.29% 1,574,208
2015-10-20 2015-10-16 0.700 2,886,400 -1,092,000 0.39% 2,020,480
2015-10-19 2015-10-15 0.710 3,978,400 -100,000 0.53% 2,824,664
2015-10-16 2015-10-14 0.700 4,078,400 -200,000 0.55% 2,854,880
2015-10-15 2015-10-13 0.750 4,278,400 -10,000 0.57% 3,208,800
2015-10-14 2015-10-12 0.750 4,288,400 -798,000 0.57% 3,216,300
2015-10-09 2015-10-07 0.780 5,086,400 +150,000 0.68% 3,967,392
2015-10-08 2015-10-06 0.750 4,936,400 +100,000 0.66% 3,702,300
2015-10-07 2015-10-05 0.790 4,836,400 -50,000 0.65% 3,820,756
2015-10-05 2015-09-30 0.770 4,886,400 +586,000 0.65% 3,762,528
2015-10-02 2015-09-29 0.740 4,300,400 +2,914,000 0.58% 3,182,296
2015-09-30 2015-09-25 0.680 1,386,400 +410,000 0.19% 942,752
2015-09-25 2015-09-23 0.630 976,400 +100,000 0.13% 615,132
2015-09-24 2015-09-22 0.630 876,400 +400,000 0.12% 552,132
2015-09-23 2015-09-21 0.610 476,400 -400,000 0.06% 290,604
2015-09-21 2015-09-17 0.630 876,400 -800,000 0.12% 552,132
2015-09-18 2015-09-16 0.650 1,676,400 +1,490,000 0.22% 1,089,660
2015-08-13 2015-08-11 0.860 186,400 -1,000,000 0.03% 160,304
2015-08-10 2015-08-06 0.890 1,186,400 -200,000 0.16% 1,055,896
2015-08-06 2015-08-04 0.870 1,386,400 -200,000 0.19% 1,206,168
2015-08-05 2015-08-03 0.860 1,586,400 -440,000 0.22% 1,364,304
2015-08-04 2015-07-31 0.920 2,026,400 +440,000 0.28% 1,864,288
2015-08-03 2015-07-30 0.810 1,586,400 +600,000 0.22% 1,284,984
2015-07-31 2015-07-29 0.800 986,400 +800,000 0.13% 789,120
2015-07-29 2015-07-27 0.740 186,400 -1,614,000 0.03% 137,936
2015-07-28 2015-07-24 0.860 1,800,400 -386,000 0.24% 1,548,344
2015-07-27 2015-07-23 0.890 2,186,400 -300,000 0.30% 1,945,896
2015-07-21 2015-07-17 0.940 2,486,400 +300,000 0.34% 2,337,216
2015-07-17 2015-07-15 0.860 2,186,400 -60,000 0.30% 1,880,304
2015-07-15 2015-07-13 0.940 2,246,400 +1,960,000 0.31% 2,111,616
2015-07-14 2015-07-10 0.650 286,400 -62,000 0.04% 186,160
2015-07-13 2015-07-09 0.600 348,400 +162,000 0.05% 209,040
2015-07-08 2015-07-06 0.640 186,400 -1,160,000 0.03% 119,296
2015-07-07 2015-07-03 0.730 1,346,400 +300,000 0.18% 982,872
2015-07-06 2015-07-02 0.850 1,046,400 -900,000 0.14% 889,440
2015-07-03 2015-06-30 0.950 1,946,400 -50,000 0.26% 1,849,080
2015-07-02 2015-06-29 0.980 1,996,400 +400,000 0.27% 1,956,472
2015-06-30 2015-06-26 1.080 1,596,400 +200,000 0.22% 1,724,112
2015-06-29 2015-06-25 1.180 1,396,400 -548,000 0.19% 1,647,752
2015-06-26 2015-06-24 1.170 1,944,400 +638,000 0.27% 2,274,948
2015-06-25 2015-06-23 1.000 1,306,400 +680,000 0.18% 1,306,400
2015-06-24 2015-06-22 0.810 626,400 -754,000 0.09% 507,384
2015-06-23 2015-06-19 0.960 1,380,400 +1,194,000 0.19% 1,325,184
2015-06-11 2015-06-09 0.650 186,400 -160,000 0.03% 121,160
2015-06-10 2015-06-08 0.710 346,400 +2,000 0.05% 245,944
2015-06-08 2015-06-04 0.650 344,400 -160,000 0.05% 223,860
2015-06-05 2015-06-03 0.650 504,400 -472,000 0.07% 327,860
2015-06-04 2015-06-02 0.670 976,400 +250,000 0.13% 654,188
2015-06-03 2015-06-01 0.690 726,400 -184,000 0.10% 501,216
2015-06-02 2015-05-29 0.690 910,400 +184,000 0.13% 628,176
2015-06-01 2015-05-28 0.680 726,400 +500,000 0.10% 493,952
2015-05-28 2015-05-26 0.770 226,400 +40,000 0.03% 174,328
2015-05-26 2015-05-21 0.670 186,400 -430,000 0.03% 124,888
2015-05-19 2015-05-15 0.580 616,400 -150,000 0.09% 357,512
2015-05-18 2015-05-14 0.590 766,400 +280,000 0.11% 452,176
2015-05-14 2015-05-12 0.600 486,400 +300,000 0.07% 291,840
2015-05-12 2015-05-08 0.580 186,400 -200,000 0.03% 108,112
2015-05-06 2015-05-04 0.650 386,400 -400,000 0.06% 251,160
2015-05-05 2015-04-30 0.510 786,400 +300,000 0.12% 401,064
2015-04-30 2015-04-28 0.530 486,400 +138,000 0.07% 257,792
2015-04-29 2015-04-27 0.510 348,400 -100,000 0.05% 177,684
2015-04-28 2015-04-24 0.465 448,400 -92,000 0.07% 208,506
2015-04-27 2015-04-23 0.475 540,400 -166,000 0.08% 256,690
2015-04-23 2015-04-21 0.425 706,400 +70,000 0.10% 300,220
2015-04-22 2015-04-20 0.410 636,400 +350,000 0.09% 260,924
2015-04-21 2015-04-17 0.430 286,400 +100,000 0.04% 123,152
2015-01-28 2015-01-26 0.430 186,400 -800,000 0.03% 80,152
2014-12-03 2014-12-01 0.480 986,400 -213,600 0.15% 473,472
2014-12-02 2014-11-28 0.475 1,200,000 -3,000,000 0.18% 570,000
2014-12-01 2014-11-27 0.550 4,200,000 +2,500,000 0.62% 2,310,000
2014-11-28 2014-11-26 0.450 1,700,000 +900,000 0.25% 765,000
2014-09-29 2014-09-25 0.450 800,000 -88,000 0.12% 360,000
2014-09-26 2014-09-24 0.465 888,000 -32,000 0.13% 412,920
2014-09-25 2014-09-23 0.455 920,000 -364,000 0.14% 418,600
2014-09-24 2014-09-22 0.470 1,284,000 +1,184,000 0.19% 603,480
2014-09-23 2014-09-19 0.430 100,000 +100,000 0.01% 43,000
2014-08-22 2014-08-20 0.390 0 -400,000
2014-08-21 2014-08-19 0.395 400,000 -100,000 0.06% 158,000
2014-08-19 2014-08-15 0.385 500,000 -100,000 0.07% 192,500
2014-08-18 2014-08-14 0.385 600,000 -300,000 0.09% 231,000
2014-06-03 2014-05-29 0.355 900,000 -72,000 0.13% 319,500
2014-05-30 2014-05-28 0.375 972,000 +972,000 0.14% 364,500
2014-05-14 2014-05-12 0.310 0 -60,000
2014-04-30 2014-04-28 0.310 60,000 +60,000 0.01% 18,600
2014-04-14 2014-04-10 0.340 0 -1,600,000
2014-04-11 2014-04-09 0.380 1,600,000 +1,450,000 0.24% 608,000
2014-04-10 2014-04-08 0.430 150,000 +150,000 0.02% 64,500
2014-02-28 2014-02-26 0.340 0 -300,000
2014-02-25 2014-02-21 0.365 300,000 -98,000 0.04% 109,500
2014-02-24 2014-02-20 0.365 398,000 +398,000 0.06% 145,270
2010-11-15 2010-11-11 0.406 0 -394,444
2010-11-12 2010-11-10 0.416 394,444 +394,444 0.06% 164,000
2010-06-04 2010-06-02 0.309 0 -867,778
2010-06-03 2010-06-01 0.314 867,778 -69,028 0.13% 272,800
2010-05-26 2010-05-24 0.330 936,806 -29,583 0.14% 308,750
2010-05-06 2010-05-04 0.395 966,389 +966,389 0.14% 382,200
2010-04-14 2010-04-12 0.421 0 -67,056
2010-03-31 2010-03-29 0.436 67,056 +67,056 0.01% 29,240
2009-10-13 2009-10-09 0.222 0 -82,833
2007-09-12 2007-09-10 0.487 82,833 -35,500 0.01% 40,320
2007-08-13 2007-08-09 0.426 118,333 -39,445 0.02% 50,400
2007-08-10 2007-08-08 0.416 157,778 +39,445 0.02% 65,600
2007-08-09 2007-08-07 0.441 118,333 +39,444 0.02% 52,200
2007-08-02 2007-07-31 0.568 78,889 -78,889 0.01% 44,800
2007-07-24 2007-07-20 0.598 157,778 -78,889 0.02% 94,400
2007-06-26 2007-06-22 0.380 236,667 0.04% 90,000

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