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 0.018 3,412,000 +0 0.18% 61,416
2025-10-13 2025-10-09 0.018 3,412,000 +0 0.18% 61,416
2025-10-10 2025-10-08 0.018 3,412,000 +0 0.18% 61,416
2025-10-09 2025-10-06 0.018 3,412,000 +0 0.18% 61,416
2025-10-08 2025-10-03 0.018 3,412,000 +0 0.18% 61,416
2025-10-06 2025-10-02 0.018 3,412,000 +0 0.18% 61,416
2025-10-03 2025-09-30 0.018 3,412,000 +0 0.18% 61,416
2025-10-02 2025-09-29 0.018 3,412,000 +0 0.18% 61,416
2025-09-30 2025-09-26 0.018 3,412,000 +0 0.18% 61,416
2025-09-29 2025-09-25 0.018 3,412,000 +0 0.18% 61,416
2025-09-26 2025-09-24 0.018 3,412,000 +0 0.18% 61,416
2025-09-25 2025-09-23 0.018 3,412,000 +0 0.18% 61,416
2025-09-24 2025-09-22 0.018 3,412,000 +0 0.18% 61,416
2025-09-23 2025-09-19 0.018 3,412,000 +0 0.18% 61,416
2025-09-22 2025-09-18 0.018 3,412,000 +0 0.18% 61,416
2025-09-19 2025-09-17 0.018 3,412,000 +0 0.18% 61,416
2025-09-18 2025-09-16 0.018 3,412,000 +0 0.18% 61,416
2025-09-17 2025-09-15 0.018 3,412,000 +0 0.18% 61,416
2025-09-16 2025-09-12 0.018 3,412,000 +0 0.18% 61,416
2025-09-15 2025-09-11 0.018 3,412,000 +0 0.18% 61,416
2025-09-12 2025-09-10 0.018 3,412,000 +0 0.18% 61,416
2025-09-11 2025-09-09 0.018 3,412,000 +0 0.18% 61,416
2025-09-10 2025-09-08 0.018 3,412,000 +0 0.18% 61,416
2025-09-09 2025-09-05 0.018 3,412,000 +0 0.18% 61,416
2025-09-08 2025-09-04 0.018 3,412,000 +0 0.18% 61,416
2025-09-05 2025-09-03 0.018 3,412,000 +0 0.18% 61,416
2025-09-04 2025-09-02 0.018 3,412,000 +0 0.18% 61,416
2025-09-03 2025-09-01 0.018 3,412,000 +0 0.18% 61,416
2025-09-02 2025-08-29 0.018 3,412,000 +0 0.18% 61,416
2025-09-01 2025-08-28 0.018 3,412,000 +0 0.18% 61,416
2025-08-29 2025-08-27 0.018 3,412,000 +0 0.18% 61,416
2025-08-28 2025-08-26 0.018 3,412,000 +0 0.18% 61,416
2025-08-27 2025-08-25 0.018 3,412,000 +0 0.18% 61,416
2025-08-26 2025-08-22 0.018 3,412,000 +0 0.18% 61,416
2025-08-25 2025-08-21 0.018 3,412,000 +0 0.18% 61,416
2025-08-22 2025-08-20 0.018 3,412,000 +0 0.18% 61,416
2025-08-21 2025-08-19 0.018 3,412,000 +0 0.18% 61,416
2025-08-20 2025-08-18 0.018 3,412,000 +0 0.18% 61,416
2025-08-19 2025-08-15 0.018 3,412,000 +0 0.18% 61,416
2025-08-18 2025-08-14 0.018 3,412,000 +0 0.18% 61,416
2025-08-15 2025-08-13 0.018 3,412,000 +0 0.18% 61,416
2025-08-14 2025-08-12 0.018 3,412,000 +0 0.18% 61,416
2025-08-13 2025-08-11 0.018 3,412,000 +0 0.18% 61,416
2025-08-12 2025-08-08 0.018 3,412,000 +0 0.18% 61,416
2025-08-11 2025-08-07 0.018 3,412,000 +0 0.18% 61,416
2025-08-08 2025-08-06 0.018 3,412,000 +0 0.18% 61,416
2025-08-07 2025-08-05 0.018 3,412,000 +0 0.18% 61,416
2025-08-06 2025-08-04 0.018 3,412,000 +0 0.18% 61,416
2025-08-05 2025-08-01 0.018 3,412,000 +0 0.18% 61,416
2025-08-04 2025-07-31 0.018 3,412,000 +0 0.18% 61,416
2025-08-01 2025-07-30 0.018 3,412,000 +0 0.18% 61,416
2025-07-31 2025-07-29 0.018 3,412,000 +0 0.18% 61,416
2025-07-30 2025-07-28 0.018 3,412,000 +0 0.18% 61,416
2025-07-29 2025-07-25 0.018 3,412,000 +0 0.18% 61,416
2025-07-28 2025-07-24 0.018 3,412,000 +0 0.18% 61,416
2025-07-25 2025-07-23 0.018 3,412,000 +0 0.18% 61,416
2025-07-24 2025-07-22 0.018 3,412,000 +0 0.18% 61,416
2025-07-23 2025-07-21 0.018 3,412,000 +0 0.18% 61,416
2025-07-22 2025-07-18 0.018 3,412,000 +0 0.18% 61,416
2025-07-21 2025-07-17 0.018 3,412,000 +0 0.18% 61,416
2025-07-18 2025-07-16 0.018 3,412,000 +0 0.18% 61,416
2025-07-17 2025-07-15 0.018 3,412,000 +0 0.18% 61,416
2025-07-16 2025-07-14 0.018 3,412,000 +0 0.18% 61,416
2025-07-15 2025-07-11 0.018 3,412,000 +0 0.18% 61,416
2025-07-14 2025-07-10 0.018 3,412,000 +0 0.18% 61,416
2025-07-11 2025-07-09 0.018 3,412,000 +0 0.18% 61,416
2025-07-10 2025-07-08 0.018 3,412,000 +0 0.18% 61,416
2025-07-09 2025-07-07 0.018 3,412,000 +0 0.18% 61,416
2025-07-08 2025-07-04 0.018 3,412,000 +0 0.18% 61,416
2025-07-07 2025-07-03 0.018 3,412,000 +0 0.18% 61,416
2025-07-04 2025-07-02 0.018 3,412,000 +0 0.18% 61,416
2025-07-03 2025-06-30 0.018 3,412,000 +0 0.18% 61,416
2025-07-02 2025-06-27 0.018 3,412,000 +0 0.18% 61,416
2025-06-30 2025-06-26 0.018 3,412,000 +0 0.18% 61,416
2025-06-27 2025-06-25 0.018 3,412,000 +0 0.18% 61,416
2025-06-26 2025-06-24 0.018 3,412,000 +0 0.18% 61,416
2025-06-25 2025-06-23 0.018 3,412,000 +0 0.18% 61,416
2025-06-24 2025-06-20 0.018 3,412,000 +0 0.18% 61,416
2025-06-23 2025-06-19 0.018 3,412,000 +0 0.18% 61,416
2025-06-20 2025-06-18 0.018 3,412,000 +0 0.18% 61,416
2025-06-19 2025-06-17 0.018 3,412,000 +0 0.18% 61,416
2025-06-18 2025-06-16 0.018 3,412,000 +0 0.18% 61,416
2025-06-17 2025-06-13 0.018 3,412,000 +0 0.18% 61,416
2025-06-16 2025-06-12 0.018 3,412,000 +0 0.18% 61,416
2025-06-13 2025-06-11 0.018 3,412,000 +0 0.18% 61,416
2025-06-12 2025-06-10 0.018 3,412,000 +0 0.18% 61,416
2025-06-11 2025-06-09 0.018 3,412,000 +0 0.18% 61,416
2025-06-10 2025-06-06 0.018 3,412,000 +0 0.18% 61,416
2025-06-09 2025-06-05 0.018 3,412,000 +0 0.18% 61,416
2025-06-06 2025-06-04 0.018 3,412,000 +0 0.18% 61,416
2025-06-05 2025-06-03 0.018 3,412,000 +0 0.18% 61,416
2025-06-04 2025-06-02 0.018 3,412,000 +0 0.18% 61,416
2025-06-03 2025-05-30 0.018 3,412,000 +0 0.18% 61,416
2025-06-02 2025-05-29 0.018 3,412,000 +0 0.18% 61,416
2025-05-30 2025-05-28 0.018 3,412,000 +0 0.18% 61,416
2025-05-29 2025-05-27 0.018 3,412,000 +0 0.18% 61,416
2025-05-28 2025-05-26 0.018 3,412,000 +0 0.18% 61,416
2025-05-27 2025-05-23 0.018 3,412,000 +0 0.18% 61,416
2025-05-26 2025-05-22 0.018 3,412,000 +0 0.18% 61,416
2025-05-23 2025-05-21 0.018 3,412,000 +0 0.18% 61,416
2025-05-22 2025-05-20 0.018 3,412,000 +0 0.18% 61,416
2025-05-21 2025-05-19 0.018 3,412,000 +0 0.18% 61,416
2025-05-20 2025-05-16 0.018 3,412,000 +0 0.18% 61,416
2025-05-19 2025-05-15 0.018 3,412,000 +0 0.18% 61,416
2025-05-16 2025-05-14 0.018 3,412,000 +0 0.18% 61,416
2025-05-15 2025-05-13 0.018 3,412,000 +0 0.18% 61,416
2025-05-14 2025-05-12 0.018 3,412,000 +0 0.18% 61,416
2025-05-13 2025-05-09 0.018 3,412,000 +0 0.18% 61,416
2025-05-12 2025-05-08 0.018 3,412,000 +0 0.18% 61,416
2025-05-09 2025-05-07 0.018 3,412,000 +0 0.18% 61,416
2025-05-08 2025-05-06 0.018 3,412,000 +0 0.18% 61,416
2025-05-07 2025-05-02 0.018 3,412,000 +0 0.18% 61,416
2025-05-06 2025-04-30 0.018 3,412,000 +0 0.18% 61,416
2025-05-02 2025-04-29 0.018 3,412,000 +0 0.18% 61,416
2025-04-30 2025-04-28 0.018 3,412,000 +0 0.18% 61,416
2025-04-29 2025-04-25 0.018 3,412,000 +0 0.18% 61,416
2025-04-28 2025-04-24 0.018 3,412,000 +0 0.18% 61,416
2025-04-25 2025-04-23 0.018 3,412,000 +0 0.18% 61,416
2025-04-24 2025-04-22 0.018 3,412,000 +0 0.18% 61,416
2025-04-23 2025-04-17 0.018 3,412,000 +0 0.18% 61,416
2025-04-22 2025-04-16 0.018 3,412,000 +0 0.18% 61,416
2025-04-17 2025-04-15 0.018 3,412,000 +0 0.18% 61,416
2025-04-16 2025-04-14 0.018 3,412,000 +0 0.18% 61,416
2025-04-15 2025-04-11 0.018 3,412,000 +0 0.18% 61,416
2025-04-14 2025-04-10 0.018 3,412,000 +0 0.18% 61,416
2025-04-11 2025-04-09 0.018 3,412,000 +0 0.18% 61,416
2025-04-10 2025-04-08 0.018 3,412,000 +0 0.18% 61,416
2025-04-09 2025-04-07 0.018 3,412,000 +0 0.18% 61,416
2025-04-08 2025-04-03 0.018 3,412,000 +0 0.18% 61,416
2025-04-07 2025-04-02 0.018 3,412,000 +0 0.18% 61,416
2025-04-03 2025-04-01 0.018 3,412,000 +0 0.18% 61,416
2025-04-02 2025-03-31 0.018 3,412,000 +0 0.18% 61,416
2025-04-01 2025-03-28 0.018 3,412,000 +0 0.18% 61,416
2025-03-31 2025-03-27 0.018 3,412,000 +0 0.18% 61,416
2025-03-28 2025-03-26 0.018 3,412,000 +0 0.18% 61,416
2025-03-27 2025-03-25 0.018 3,412,000 +0 0.18% 61,416
2025-03-26 2025-03-24 0.018 3,412,000 +0 0.18% 61,416
2025-03-25 2025-03-21 0.018 3,412,000 +0 0.18% 61,416
2025-03-24 2025-03-20 0.018 3,412,000 +0 0.18% 61,416
2025-03-21 2025-03-19 0.018 3,412,000 +0 0.18% 61,416
2025-03-20 2025-03-18 0.018 3,412,000 +0 0.18% 61,416
2025-03-19 2025-03-17 0.018 3,412,000 +0 0.18% 61,416
2025-03-18 2025-03-14 0.018 3,412,000 +0 0.18% 61,416
2025-03-17 2025-03-13 0.018 3,412,000 +0 0.18% 61,416
2025-03-14 2025-03-12 0.018 3,412,000 +0 0.18% 61,416
2025-03-13 2025-03-11 0.018 3,412,000 +0 0.18% 61,416
2025-03-12 2025-03-10 0.018 3,412,000 +0 0.18% 61,416
2025-03-11 2025-03-07 0.018 3,412,000 +0 0.18% 61,416
2025-03-10 2025-03-06 0.018 3,412,000 +0 0.18% 61,416
2025-03-07 2025-03-05 0.015 3,412,000 +0 0.18% 51,180
2025-03-06 2025-03-04 0.015 3,412,000 +0 0.18% 51,180
2025-03-05 2025-03-03 0.016 3,412,000 +0 0.18% 54,592
2025-03-04 2025-02-28 0.016 3,412,000 +0 0.18% 54,592
2025-03-03 2025-02-27 0.016 3,412,000 +0 0.18% 54,592
2025-02-28 2025-02-26 0.016 3,412,000 +0 0.18% 54,592
2025-02-27 2025-02-25 0.016 3,412,000 +0 0.18% 54,592
2025-02-26 2025-02-24 0.016 3,412,000 +0 0.18% 54,592
2025-02-25 2025-02-21 0.016 3,412,000 +0 0.18% 54,592
2025-02-24 2025-02-20 0.016 3,412,000 +0 0.18% 54,592
2025-02-21 2025-02-19 0.016 3,412,000 +0 0.18% 54,592
2025-02-20 2025-02-18 0.018 3,412,000 +0 0.18% 61,416
2025-02-19 2025-02-17 0.018 3,412,000 +0 0.18% 61,416
2025-02-18 2025-02-14 0.018 3,412,000 +0 0.18% 61,416
2025-02-17 2025-02-13 0.020 3,412,000 +0 0.18% 68,240
2025-02-14 2025-02-12 0.020 3,412,000 +0 0.18% 68,240
2025-02-13 2025-02-11 0.020 3,412,000 +0 0.18% 68,240
2025-02-12 2025-02-10 0.020 3,412,000 +0 0.18% 68,240
2025-02-11 2025-02-07 0.020 3,412,000 +0 0.18% 68,240
2025-02-10 2025-02-06 0.018 3,412,000 +0 0.18% 61,416
2025-02-07 2025-02-05 0.021 3,412,000 +0 0.18% 71,652
2025-02-06 2025-02-04 0.021 3,412,000 +0 0.18% 71,652
2025-02-05 2025-02-03 0.021 3,412,000 +0 0.18% 71,652
2025-02-04 2025-01-28 0.021 3,412,000 +0 0.18% 71,652
2025-02-03 2025-01-24 0.021 3,412,000 +0 0.18% 71,652
2025-01-27 2025-01-23 0.021 3,412,000 +0 0.18% 71,652
2025-01-24 2025-01-22 0.019 3,412,000 +0 0.18% 64,828
2025-01-23 2025-01-21 0.021 3,412,000 +0 0.18% 71,652
2025-01-22 2025-01-20 0.021 3,412,000 +0 0.18% 71,652
2025-01-21 2025-01-17 0.022 3,412,000 +0 0.18% 75,064
2025-01-20 2025-01-16 0.022 3,412,000 +0 0.18% 75,064
2025-01-17 2025-01-15 0.022 3,412,000 +0 0.18% 75,064
2025-01-16 2025-01-14 0.021 3,412,000 +0 0.18% 71,652
2025-01-15 2025-01-13 0.021 3,412,000 +0 0.18% 71,652
2025-01-14 2025-01-10 0.022 3,412,000 +0 0.18% 75,064
2025-01-13 2025-01-09 0.021 3,412,000 +0 0.18% 71,652
2025-01-10 2025-01-08 0.021 3,412,000 +0 0.18% 71,652
2025-01-09 2025-01-07 0.021 3,412,000 +0 0.18% 71,652
2025-01-08 2025-01-06 0.021 3,412,000 +0 0.18% 71,652
2025-01-07 2025-01-03 0.021 3,412,000 +0 0.18% 71,652
2025-01-06 2025-01-02 0.024 3,412,000 +0 0.18% 81,888
2025-01-03 2024-12-31 0.024 3,412,000 +0 0.18% 81,888
2025-01-02 2024-12-27 0.018 3,412,000 +0 0.18% 61,416
2024-12-30 2024-12-24 0.019 3,412,000 +0 0.18% 64,828
2024-12-27 2024-12-20 0.019 3,412,000 +0 0.18% 64,828
2024-12-23 2024-12-19 0.019 3,412,000 +0 0.18% 64,828
2024-12-20 2024-12-18 0.018 3,412,000 +0 0.18% 61,416
2024-12-19 2024-12-17 0.019 3,412,000 +0 0.18% 64,828
2024-12-18 2024-12-16 0.019 3,412,000 +0 0.18% 64,828
2024-12-17 2024-12-13 0.021 3,412,000 -48,000 0.18% 71,652
2024-12-13 2024-12-11 0.024 3,460,000 +48,000 0.18% 83,040
2022-10-03 2022-09-29 0.038 3,412,000 -2,000 0.18% 129,656
2022-09-28 2022-09-26 0.040 3,414,000 +2,000 0.18% 136,560
2022-08-01 2022-07-28 0.042 3,412,000 +2,000 0.18% 143,304
2022-01-04 2021-12-31 0.045 3,410,000 +4,000 0.18% 153,450
2021-08-26 2021-08-24 0.049 3,406,000 +20,000 0.17% 166,894
2021-03-09 2021-03-05 0.073 3,386,000 +48,000 0.17% 247,178
2021-02-24 2021-02-22 0.055 3,338,000 +10,000 0.17% 183,590
2021-01-05 2020-12-31 0.047 3,328,000 +2,000 0.17% 156,416
2020-04-17 2020-04-15 0.056 3,326,000 -30,000 0.17% 186,256
2020-04-08 2020-04-06 0.054 3,356,000 -2,000 0.17% 181,224
2020-04-03 2020-04-01 0.057 3,358,000 -2,000 0.17% 191,406
2020-03-31 2020-03-27 0.060 3,360,000 -16,000 0.17% 201,600
2020-03-26 2020-03-24 0.059 3,376,000 -20,000 0.17% 199,184
2020-03-24 2020-03-20 0.049 3,396,000 +70,000 0.17% 166,404
2019-11-22 2019-11-20 0.070 3,326,000 -18,000 0.17% 232,820
2019-11-20 2019-11-18 0.070 3,344,000 -4,000 0.17% 234,080
2019-11-15 2019-11-13 0.070 3,348,000 -2,000 0.17% 234,360
2019-11-14 2019-11-12 0.066 3,350,000 -4,000 0.17% 221,100
2019-11-13 2019-11-11 0.070 3,354,000 -52,000 0.17% 234,780
2019-11-12 2019-11-08 0.074 3,406,000 -28,000 0.17% 252,044
2019-11-06 2019-11-04 0.075 3,434,000 -2,000 0.18% 257,550
2019-11-04 2019-10-31 0.076 3,436,000 -4,000 0.18% 261,136
2019-11-01 2019-10-30 0.076 3,440,000 -4,000 0.18% 261,440
2019-10-31 2019-10-29 0.076 3,444,000 -54,000 0.18% 261,744
2019-10-30 2019-10-28 0.074 3,498,000 +170,000 0.18% 258,852
2019-10-29 2019-10-25 0.074 3,328,000 -84,000 0.17% 246,272
2019-10-28 2019-10-24 0.073 3,412,000 -40,000 0.18% 249,076
2019-10-21 2019-10-17 0.073 3,452,000 -8,000 0.18% 251,996
2019-10-18 2019-10-16 0.073 3,460,000 +134,000 0.18% 252,580
2019-10-15 2019-10-11 0.069 3,326,000 -2,000 0.17% 229,494
2019-10-14 2019-10-10 0.068 3,328,000 -86,000 0.17% 226,304
2019-10-11 2019-10-09 0.065 3,414,000 +84,000 0.18% 221,910
2019-10-03 2019-09-30 0.059 3,330,000 +4,000 0.17% 196,470
2019-07-15 2019-07-11 0.066 3,326,000 -232,000 0.17% 219,516
2019-07-12 2019-07-10 0.066 3,558,000 -4,000 0.18% 234,828
2019-07-05 2019-07-03 0.064 3,562,000 +2,000 0.18% 227,968
2019-07-03 2019-06-28 0.066 3,560,000 +2,000 0.18% 234,960
2019-07-02 2019-06-27 0.066 3,558,000 -26,000 0.18% 234,828
2019-06-28 2019-06-26 0.068 3,584,000 +120,000 0.18% 243,712
2019-06-27 2019-06-25 0.069 3,464,000 -46,776,000 0.18% 239,016
2019-06-26 2019-06-24 0.066 50,240,000 -22,000 2.58% 3,315,840
2019-06-24 2019-06-20 0.064 50,262,000 -4,000 2.58% 3,216,768
2019-06-21 2019-06-19 0.066 50,266,000 +20,000 2.58% 3,317,556
2019-06-20 2019-06-18 0.067 50,246,000 +6,000 2.58% 3,366,482
2019-06-18 2019-06-14 0.065 50,240,000 -80,000 2.58% 3,265,600
2019-06-17 2019-06-13 0.070 50,320,000 +80,000 2.58% 3,522,400
2019-06-10 2019-06-05 0.072 50,240,000 -292,000 2.58% 3,617,280
2019-06-06 2019-06-04 0.065 50,532,000 +92,000 2.59% 3,284,580
2019-06-05 2019-06-03 0.057 50,440,000 -500,000 2.59% 2,875,080
2019-06-04 2019-05-31 0.066 50,940,000 +24,670,000 2.62% 3,362,040
2019-06-03 2019-05-30 0.050 26,270,000 -224,000 1.35% 1,313,500
2019-05-31 2019-05-29 0.067 26,494,000 -136,594,000 1.36% 1,775,098
2019-05-30 2019-05-28 0.270 163,088,000 +500,000 8.37% 44,033,760
2019-05-28 2019-05-24 0.265 162,588,000 +80,000 8.35% 43,085,820
2019-05-27 2019-05-23 0.285 162,508,000 +1,824,000 8.34% 46,314,780
2019-05-24 2019-05-22 0.247 160,684,000 -20,000 8.25% 39,688,948
2019-05-23 2019-05-21 0.250 160,704,000 +1,940,000 8.25% 40,176,000
2019-05-22 2019-05-20 0.260 158,764,000 +962,000 8.15% 41,278,640
2019-05-21 2019-05-17 0.260 157,802,000 +151,176,000 8.10% 41,028,520
2019-05-20 2019-05-16 0.260 6,626,000 +92,000 0.37% 1,722,760
2019-05-17 2019-05-15 0.244 6,534,000 +118,000 0.37% 1,594,296
2019-05-14 2019-05-09 0.190 6,416,000 +3,100,000 0.36% 1,219,040
2019-05-10 2019-05-08 0.130 3,316,000 -298,000 0.19% 431,080
2019-05-09 2019-05-07 0.125 3,614,000 +192,000 0.20% 451,750
2019-05-08 2019-05-06 0.104 3,422,000 +106,000 0.19% 355,888
2019-05-03 2019-04-30 0.146 3,316,000 -2,100,000 0.19% 484,136
2019-04-30 2019-04-26 0.203 5,416,000 -20,000 0.30% 1,099,448
2019-04-29 2019-04-25 0.142 5,436,000 -10,000 0.30% 771,912
2019-04-26 2019-04-24 0.150 5,446,000 +2,126,000 0.31% 816,900
2019-04-25 2019-04-23 0.125 3,320,000 -40,000 0.19% 415,000
2019-04-24 2019-04-18 0.125 3,360,000 -2,000 0.19% 420,000
2019-04-23 2019-04-17 0.125 3,362,000 +46,000 0.19% 420,250
2019-04-18 2019-04-16 0.138 3,316,000 -500,000 0.19% 457,608
2019-04-17 2019-04-15 0.140 3,816,000 -46,000 0.21% 534,240
2019-04-16 2019-04-12 0.127 3,862,000 +46,000 0.22% 490,474
2019-04-15 2019-04-11 0.132 3,816,000 -2,000 0.21% 503,712
2019-04-12 2019-04-10 0.125 3,818,000 -1,148,000 0.21% 477,250
2019-04-08 2019-04-03 0.124 4,966,000 +148,000 0.28% 615,784
2019-04-02 2019-03-29 0.120 4,818,000 +50,000 0.27% 578,160
2019-04-01 2019-03-28 0.121 4,768,000 +200,000 0.27% 576,928
2019-03-29 2019-03-27 0.121 4,568,000 +200,000 0.26% 552,728
2019-03-28 2019-03-26 0.121 4,368,000 +50,000 0.25% 528,528
2019-03-27 2019-03-25 0.124 4,318,000 +2,000 0.24% 535,432
2019-03-12 2019-03-08 0.125 4,316,000 -1,340,000 0.24% 539,500
2019-03-11 2019-03-07 0.110 5,656,000 +1,000,000 0.32% 622,160
2019-03-05 2019-03-01 0.100 4,656,000 +100,000 0.26% 465,600
2019-03-04 2019-02-28 0.103 4,556,000 +46,000 0.26% 469,268
2019-03-01 2019-02-27 0.099 4,510,000 +302,000 0.25% 446,490
2019-02-18 2019-02-14 0.106 4,208,000 +86,000 0.24% 446,048
2019-02-12 2019-02-08 0.104 4,122,000 +592,000 0.23% 428,688
2019-02-11 2019-02-04 0.104 3,530,000 +214,000 0.20% 367,120
2019-01-25 2019-01-23 0.102 3,316,000 -356,000 0.19% 338,232
2018-12-28 2018-12-24 0.082 3,672,000 -90,000 0.21% 301,104
2018-12-21 2018-12-19 0.087 3,762,000 -300,000 0.21% 327,294
2018-11-15 2018-11-13 0.048 4,062,000 -300,000 0.23% 194,976
2018-04-19 2018-04-17 0.089 4,362,000 -72,000 0.24% 388,218
2018-04-18 2018-04-16 0.086 4,434,000 +72,000 0.25% 381,324
2018-03-28 2018-03-26 0.104 4,362,000 +2,000 0.37% 453,648
2018-03-27 2018-03-23 0.109 4,360,000 +1,048,000 0.37% 475,240
2018-02-14 2018-02-12 0.100 3,312,000 +52,571 0.28% 329,811
2012-06-18 2012-06-14 0.206 3,259,429 -13,238,476 0.33% 672,336
2012-06-07 2012-06-05 0.207 16,497,905 +13,238,476 1.65% 3,419,856
2012-04-25 2012-04-23 0.203 3,259,429 -344,444 0.33% 662,400
2012-04-23 2012-04-19 0.203 3,603,873 +344,444 0.36% 732,400
2011-08-16 2011-08-12 0.091 3,259,429 -29,523 0.33% 298,080
2011-05-20 2011-05-18 0.110 3,288,952 +70,857 0.34% 360,936
2011-05-11 2011-05-06 0.115 3,218,095 +1,310,857 0.33% 369,510
2011-05-09 2011-05-05 0.115 1,907,238 +1,043,175 0.20% 218,994
2011-05-05 2011-05-03 0.119 864,063 +834,539 0.09% 102,726
2010-09-29 2010-09-27 0.138 29,524 +29,524 0.00% 4,080
2010-05-05 2010-05-03 0.171 0 -29,524
2009-12-01 2009-11-27 0.115 29,524 -2,460,317 0.00% 3,390
2009-10-22 2009-10-20 0.150 2,489,841 +492,063 0.26% 374,440
2009-10-20 2009-10-16 0.149 1,997,778 +984,127 0.21% 298,410
2009-10-19 2009-10-15 0.121 1,013,651 +984,127 0.10% 122,570
2009-07-24 2009-07-22 0.062 29,524 -295,238 0.00% 1,830
2009-07-23 2009-07-21 0.066 324,762 +295,238 0.03% 21,450
2009-06-26 2009-06-24 0.066 29,524 +29,524 0.00% 1,950
2007-06-26 2007-06-22 0.269 0

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