History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.052 3,294 +0 0.00% 171
2025-10-13 2025-10-09 0.050 3,294 +0 0.00% 165
2025-10-10 2025-10-08 0.050 3,294 +0 0.00% 165
2025-10-09 2025-10-06 0.050 3,294 +0 0.00% 165
2025-10-08 2025-10-03 0.052 3,294 +0 0.00% 171
2025-10-06 2025-10-02 0.052 3,294 +0 0.00% 171
2025-10-03 2025-09-30 0.051 3,294 +0 0.00% 168
2025-10-02 2025-09-29 0.050 3,294 +0 0.00% 165
2025-09-30 2025-09-26 0.051 3,294 +0 0.00% 168
2025-09-29 2025-09-25 0.052 3,294 +0 0.00% 171
2025-09-26 2025-09-24 0.052 3,294 +0 0.00% 171
2025-09-25 2025-09-23 0.051 3,294 +0 0.00% 168
2025-09-24 2025-09-22 0.053 3,294 +0 0.00% 175
2025-09-23 2025-09-19 0.053 3,294 +0 0.00% 175
2025-09-22 2025-09-18 0.050 3,294 +0 0.00% 165
2025-09-19 2025-09-17 0.050 3,294 +0 0.00% 165
2025-09-18 2025-09-16 0.049 3,294 +0 0.00% 161
2025-09-17 2025-09-15 0.050 3,294 +0 0.00% 165
2025-09-16 2025-09-12 0.050 3,294 +0 0.00% 165
2025-09-15 2025-09-11 0.051 3,294 +0 0.00% 168
2025-09-12 2025-09-10 0.051 3,294 +0 0.00% 168
2025-09-11 2025-09-09 0.051 3,294 +0 0.00% 168
2025-09-10 2025-09-08 0.051 3,294 +0 0.00% 168
2025-09-09 2025-09-05 0.052 3,294 +0 0.00% 171
2025-09-08 2025-09-04 0.052 3,294 +0 0.00% 171
2025-09-05 2025-09-03 0.052 3,294 +0 0.00% 171
2025-09-04 2025-09-02 0.052 3,294 +0 0.00% 171
2025-09-03 2025-09-01 0.052 3,294 +0 0.00% 171
2025-09-02 2025-08-29 0.052 3,294 +0 0.00% 171
2025-09-01 2025-08-28 0.052 3,294 +0 0.00% 171
2025-08-29 2025-08-27 0.052 3,294 +0 0.00% 171
2025-08-28 2025-08-26 0.052 3,294 +0 0.00% 171
2025-08-27 2025-08-25 0.051 3,294 +0 0.00% 168
2025-08-26 2025-08-22 0.052 3,294 +0 0.00% 171
2025-08-25 2025-08-21 0.051 3,294 +0 0.00% 168
2025-08-22 2025-08-20 0.053 3,294 +0 0.00% 175
2025-08-21 2025-08-19 0.052 3,294 +0 0.00% 171
2025-08-20 2025-08-18 0.052 3,294 +0 0.00% 171
2025-08-19 2025-08-15 0.053 3,294 +0 0.00% 175
2025-08-18 2025-08-14 0.052 3,294 +0 0.00% 171
2025-08-15 2025-08-13 0.052 3,294 +0 0.00% 171
2025-08-14 2025-08-12 0.053 3,294 +0 0.00% 175
2025-08-13 2025-08-11 0.054 3,294 +0 0.00% 178
2025-08-12 2025-08-08 0.054 3,294 +0 0.00% 178
2025-08-11 2025-08-07 0.052 3,294 +0 0.00% 171
2025-08-08 2025-08-06 0.052 3,294 +0 0.00% 171
2025-08-07 2025-08-05 0.051 3,294 +0 0.00% 168
2025-08-06 2025-08-04 0.052 3,294 +0 0.00% 171
2025-08-05 2025-08-01 0.052 3,294 +0 0.00% 171
2025-08-04 2025-07-31 0.052 3,294 +0 0.00% 171
2025-08-01 2025-07-30 0.052 3,294 +0 0.00% 171
2025-07-31 2025-07-29 0.052 3,294 +0 0.00% 171
2025-07-30 2025-07-28 0.052 3,294 +0 0.00% 171
2025-07-29 2025-07-25 0.053 3,294 +0 0.00% 175
2025-07-28 2025-07-24 0.053 3,294 +0 0.00% 175
2025-07-25 2025-07-23 0.053 3,294 +0 0.00% 175
2025-07-24 2025-07-22 0.055 3,294 +0 0.00% 181
2025-07-23 2025-07-21 0.055 3,294 +0 0.00% 181
2025-07-22 2025-07-18 0.055 3,294 +0 0.00% 181
2025-07-21 2025-07-17 0.056 3,294 +0 0.00% 184
2025-07-18 2025-07-16 0.050 3,294 +0 0.00% 165
2025-07-17 2025-07-15 0.053 3,294 +0 0.00% 175
2025-07-16 2025-07-14 0.050 3,294 +0 0.00% 165
2025-07-15 2025-07-11 0.050 3,294 +0 0.00% 165
2025-07-14 2025-07-10 0.053 3,294 +0 0.00% 175
2025-07-11 2025-07-09 0.052 3,294 +0 0.00% 171
2025-07-10 2025-07-08 0.052 3,294 +0 0.00% 171
2025-07-09 2025-07-07 0.057 3,294 +0 0.00% 188
2025-07-08 2025-07-04 0.054 3,294 +0 0.00% 178
2025-07-07 2025-07-03 0.054 3,294 +0 0.00% 178
2025-07-04 2025-07-02 0.054 3,294 +0 0.00% 178
2025-07-03 2025-06-30 0.054 3,294 +0 0.00% 178
2025-07-02 2025-06-27 0.054 3,294 +0 0.00% 178
2025-06-30 2025-06-26 0.054 3,294 +0 0.00% 178
2025-06-27 2025-06-25 0.054 3,294 +0 0.00% 178
2025-06-26 2025-06-24 0.053 3,294 +0 0.00% 175
2025-06-25 2025-06-23 0.054 3,294 +0 0.00% 178
2025-06-24 2025-06-20 0.055 3,294 +0 0.00% 181
2025-06-23 2025-06-19 0.055 3,294 +0 0.00% 181
2025-06-20 2025-06-18 0.055 3,294 +0 0.00% 181
2025-06-19 2025-06-17 0.055 3,294 +0 0.00% 181
2025-06-18 2025-06-16 0.056 3,294 +0 0.00% 184
2025-06-17 2025-06-13 0.060 3,294 +0 0.00% 198
2025-06-16 2025-06-12 0.049 3,294 +0 0.00% 161
2025-06-13 2025-06-11 0.055 3,294 +0 0.00% 181
2025-06-12 2025-06-10 0.057 3,294 +0 0.00% 188
2025-06-11 2025-06-09 0.057 3,294 +0 0.00% 188
2025-06-10 2025-06-06 0.057 3,294 +0 0.00% 188
2025-06-09 2025-06-05 0.057 3,294 +0 0.00% 188
2025-06-06 2025-06-04 0.057 3,294 +0 0.00% 188
2025-06-05 2025-06-03 0.053 3,294 +0 0.00% 175
2025-06-04 2025-06-02 0.050 3,294 +0 0.00% 165
2025-06-03 2025-05-30 0.058 3,294 +0 0.00% 191
2025-06-02 2025-05-29 0.059 3,294 +0 0.00% 194
2025-05-30 2025-05-28 0.056 3,294 +0 0.00% 184
2025-05-29 2025-05-27 0.056 3,294 +0 0.00% 184
2025-05-28 2025-05-26 0.056 3,294 +0 0.00% 184
2025-05-27 2025-05-23 0.056 3,294 +0 0.00% 184
2025-05-26 2025-05-22 0.056 3,294 +0 0.00% 184
2025-05-23 2025-05-21 0.056 3,294 +0 0.00% 184
2025-05-22 2025-05-20 0.056 3,294 +0 0.00% 184
2025-05-21 2025-05-19 0.056 3,294 +0 0.00% 184
2025-05-20 2025-05-16 0.056 3,294 +0 0.00% 184
2025-05-19 2025-05-15 0.057 3,294 +0 0.00% 188
2025-05-16 2025-05-14 0.058 3,294 +0 0.00% 191
2025-05-15 2025-05-13 0.059 3,294 +0 0.00% 194
2025-05-14 2025-05-12 0.056 3,294 +0 0.00% 184
2025-05-13 2025-05-09 0.063 3,294 +0 0.00% 208
2025-05-12 2025-05-08 0.063 3,294 +0 0.00% 208
2025-05-09 2025-05-07 0.063 3,294 +0 0.00% 208
2025-05-08 2025-05-06 0.064 3,294 +0 0.00% 211
2025-05-07 2025-05-02 0.065 3,294 +0 0.00% 214
2025-05-06 2025-04-30 0.065 3,294 +0 0.00% 214
2025-05-02 2025-04-29 0.065 3,294 +0 0.00% 214
2025-04-30 2025-04-28 0.065 3,294 +0 0.00% 214
2025-04-29 2025-04-25 0.065 3,294 +0 0.00% 214
2025-04-28 2025-04-24 0.065 3,294 +0 0.00% 214
2025-04-25 2025-04-23 0.065 3,294 +0 0.00% 214
2025-04-24 2025-04-22 0.065 3,294 +0 0.00% 214
2025-04-23 2025-04-17 0.065 3,294 +0 0.00% 214
2025-04-22 2025-04-16 0.065 3,294 +0 0.00% 214
2025-04-17 2025-04-15 0.065 3,294 +0 0.00% 214
2025-04-16 2025-04-14 0.065 3,294 +0 0.00% 214
2025-04-15 2025-04-11 0.067 3,294 +0 0.00% 221
2025-04-14 2025-04-10 0.069 3,294 +0 0.00% 227
2025-04-11 2025-04-09 0.062 3,294 +0 0.00% 204
2025-04-10 2025-04-08 0.057 3,294 +0 0.00% 188
2025-04-09 2025-04-07 0.058 3,294 +0 0.00% 191
2025-04-08 2025-04-03 0.056 3,294 +0 0.00% 184
2025-04-07 2025-04-02 0.066 3,294 +0 0.00% 217
2025-04-03 2025-04-01 0.067 3,294 +0 0.00% 221
2025-04-02 2025-03-31 0.068 3,294 +0 0.00% 224
2025-04-01 2025-03-28 0.070 3,294 +0 0.00% 231
2025-03-31 2025-03-27 0.071 3,294 +0 0.00% 234
2025-03-28 2025-03-26 0.068 3,294 +0 0.00% 224
2025-03-27 2025-03-25 0.070 3,294 +0 0.00% 231
2025-03-26 2025-03-24 0.087 3,294 +0 0.00% 287
2025-03-25 2025-03-21 0.087 3,294 +0 0.00% 287
2025-03-24 2025-03-20 0.087 3,294 +0 0.00% 287
2025-03-21 2025-03-19 0.089 3,294 +0 0.00% 293
2025-03-20 2025-03-18 0.077 3,294 +0 0.00% 254
2025-03-19 2025-03-17 0.071 3,294 +0 0.00% 234
2025-03-18 2025-03-14 0.067 3,294 +0 0.00% 221
2025-03-17 2025-03-13 0.067 3,294 +0 0.00% 221
2025-03-14 2025-03-12 0.067 3,294 +0 0.00% 221
2025-03-13 2025-03-11 0.067 3,294 +0 0.00% 221
2025-03-12 2025-03-10 0.067 3,294 +0 0.00% 221
2025-03-11 2025-03-07 0.067 3,294 +0 0.00% 221
2025-03-10 2025-03-06 0.067 3,294 +0 0.00% 221
2025-03-07 2025-03-05 0.067 3,294 +0 0.00% 221
2025-03-06 2025-03-04 0.070 3,294 +0 0.00% 231
2025-03-05 2025-03-03 0.071 3,294 +0 0.00% 234
2025-03-04 2025-02-28 0.071 3,294 +0 0.00% 234
2025-03-03 2025-02-27 0.071 3,294 +0 0.00% 234
2025-02-28 2025-02-26 0.071 3,294 +0 0.00% 234
2025-02-27 2025-02-25 0.071 3,294 +0 0.00% 234
2025-02-26 2025-02-24 0.071 3,294 +0 0.00% 234
2025-02-25 2025-02-21 0.074 3,294 +0 0.00% 244
2025-02-24 2025-02-20 0.074 3,294 +0 0.00% 244
2025-02-21 2025-02-19 0.074 3,294 +0 0.00% 244
2025-02-20 2025-02-18 0.074 3,294 +0 0.00% 244
2025-02-19 2025-02-17 0.074 3,294 +0 0.00% 244
2025-02-18 2025-02-14 0.074 3,294 +0 0.00% 244
2025-02-17 2025-02-13 0.077 3,294 +0 0.00% 254
2025-02-14 2025-02-12 0.078 3,294 +0 0.00% 257
2025-02-13 2025-02-11 0.079 3,294 +0 0.00% 260
2025-02-12 2025-02-10 0.080 3,294 +0 0.00% 264
2025-02-11 2025-02-07 0.080 3,294 +0 0.00% 264
2025-02-10 2025-02-06 0.080 3,294 +0 0.00% 264
2025-02-07 2025-02-05 0.088 3,294 +0 0.00% 290
2025-02-06 2025-02-04 0.070 3,294 +0 0.00% 231
2025-02-05 2025-02-03 0.070 3,294 +0 0.00% 231
2025-02-04 2025-01-28 0.065 3,294 +0 0.00% 214
2025-02-03 2025-01-24 0.065 3,294 +0 0.00% 214
2025-01-27 2025-01-23 0.065 3,294 +0 0.00% 214
2025-01-24 2025-01-22 0.067 3,294 +0 0.00% 221
2025-01-23 2025-01-21 0.067 3,294 +0 0.00% 221
2025-01-22 2025-01-20 0.067 3,294 +0 0.00% 221
2025-01-21 2025-01-17 0.067 3,294 +0 0.00% 221
2025-01-20 2025-01-16 0.067 3,294 +0 0.00% 221
2025-01-17 2025-01-15 0.067 3,294 +0 0.00% 221
2025-01-16 2025-01-14 0.067 3,294 +0 0.00% 221
2025-01-15 2025-01-13 0.064 3,294 +0 0.00% 211
2025-01-14 2025-01-10 0.063 3,294 +0 0.00% 208
2025-01-13 2025-01-09 0.063 3,294 +0 0.00% 208
2025-01-10 2025-01-08 0.070 3,294 +0 0.00% 231
2025-01-09 2025-01-07 0.070 3,294 +0 0.00% 231
2025-01-08 2025-01-06 0.074 3,294 +0 0.00% 244
2025-01-07 2025-01-03 0.074 3,294 +0 0.00% 244
2025-01-06 2025-01-02 0.074 3,294 +0 0.00% 244
2025-01-03 2024-12-31 0.074 3,294 +0 0.00% 244
2025-01-02 2024-12-27 0.070 3,294 +0 0.00% 231
2024-12-30 2024-12-24 0.070 3,294 +0 0.00% 231
2024-12-27 2024-12-20 0.070 3,294 +0 0.00% 231
2024-12-23 2024-12-19 0.071 3,294 +0 0.00% 234
2024-12-20 2024-12-18 0.066 3,294 +0 0.00% 217
2024-12-19 2024-12-17 0.066 3,294 +0 0.00% 217
2024-12-18 2024-12-16 0.068 3,294 +0 0.00% 224
2024-12-17 2024-12-13 0.069 3,294 +0 0.00% 227
2024-12-16 2024-12-12 0.065 3,294 +0 0.00% 214
2024-12-13 2024-12-11 0.065 3,294 +0 0.00% 214
2024-12-12 2024-12-10 0.066 3,294 +0 0.00% 217
2024-12-11 2024-12-09 0.067 3,294 +0 0.00% 221
2024-12-10 2024-12-06 0.064 3,294 +0 0.00% 211
2024-12-09 2024-12-05 0.063 3,294 +0 0.00% 208
2024-12-06 2024-12-04 0.067 3,294 +0 0.00% 221
2024-12-05 2024-12-03 0.068 3,294 +0 0.00% 224
2024-12-04 2024-12-02 0.065 3,294 +0 0.00% 214
2024-12-03 2024-11-29 0.074 3,294 +0 0.00% 244
2024-12-02 2024-11-28 0.074 3,294 +0 0.00% 244
2024-11-29 2024-11-27 0.077 3,294 +0 0.00% 254
2024-11-28 2024-11-26 0.077 3,294 +0 0.00% 254
2024-11-27 2024-11-25 0.066 3,294 +0 0.00% 217
2024-11-26 2024-11-22 0.077 3,294 +0 0.00% 254
2024-11-25 2024-11-21 0.068 3,294 +0 0.00% 224
2024-11-22 2024-11-20 0.070 3,294 +0 0.00% 231
2024-11-21 2024-11-19 0.070 3,294 +0 0.00% 231
2024-11-20 2024-11-18 0.072 3,294 +0 0.00% 237
2024-11-19 2024-11-15 0.072 3,294 +0 0.00% 237
2024-11-18 2024-11-14 0.070 3,294 +0 0.00% 231
2024-11-15 2024-11-13 0.067 3,294 +0 0.00% 221
2024-11-14 2024-11-12 0.066 3,294 +0 0.00% 217
2024-11-13 2024-11-11 0.067 3,294 +0 0.00% 221
2024-11-12 2024-11-08 0.068 3,294 +0 0.00% 224
2024-11-11 2024-11-07 0.068 3,294 +0 0.00% 224
2024-11-08 2024-11-06 0.067 3,294 +0 0.00% 221
2024-11-07 2024-11-05 0.067 3,294 +0 0.00% 221
2024-11-06 2024-11-04 0.068 3,294 +0 0.00% 224
2024-11-05 2024-11-01 0.069 3,294 +0 0.00% 227
2024-11-04 2024-10-31 0.071 3,294 +0 0.00% 234
2024-11-01 2024-10-30 0.069 3,294 +0 0.00% 227
2024-10-31 2024-10-29 0.072 3,294 +0 0.00% 237
2024-10-30 2024-10-28 0.072 3,294 +0 0.00% 237
2024-10-29 2024-10-25 0.068 3,294 +0 0.00% 224
2024-10-28 2024-10-24 0.072 3,294 +0 0.00% 237
2024-10-25 2024-10-23 0.072 3,294 +0 0.00% 237
2024-10-24 2024-10-22 0.072 3,294 +0 0.00% 237
2024-10-23 2024-10-21 0.073 3,294 +0 0.00% 240
2024-10-22 2024-10-18 0.066 3,294 +0 0.00% 217
2024-10-21 2024-10-17 0.068 3,294 +0 0.00% 224
2024-10-18 2024-10-16 0.068 3,294 +0 0.00% 224
2024-10-17 2024-10-15 0.069 3,294 +0 0.00% 227
2024-10-16 2024-10-14 0.069 3,294 +0 0.00% 227
2024-10-15 2024-10-10 0.072 3,294 +0 0.00% 237
2024-10-14 2024-10-09 0.073 3,294 +0 0.00% 240
2024-10-10 2024-10-08 0.073 3,294 +0 0.00% 240
2024-10-09 2024-10-07 0.074 3,294 +0 0.00% 244
2024-10-08 2024-10-04 0.072 3,294 +0 0.00% 237
2024-10-07 2024-10-03 0.070 3,294 +0 0.00% 231
2024-10-04 2024-10-02 0.069 3,294 +0 0.00% 227
2024-10-03 2024-09-30 0.069 3,294 +0 0.00% 227
2024-10-02 2024-09-27 0.074 3,294 +0 0.00% 244
2024-09-30 2024-09-26 0.076 3,294 +0 0.00% 250
2024-09-27 2024-09-25 0.077 3,294 +0 0.00% 254
2024-09-26 2024-09-24 0.077 3,294 +0 0.00% 254
2024-09-25 2024-09-23 0.077 3,294 +0 0.00% 254
2024-09-24 2024-09-20 0.077 3,294 +0 0.00% 254
2024-09-23 2024-09-19 0.077 3,294 +0 0.00% 254
2024-09-20 2024-09-17 0.073 3,294 +0 0.00% 240
2024-09-19 2024-09-16 0.077 3,294 +0 0.00% 254
2024-09-17 2024-09-13 0.075 3,294 +0 0.00% 247
2024-09-16 2024-09-12 0.078 3,294 +0 0.00% 257
2024-09-13 2024-09-11 0.071 3,294 +0 0.00% 234
2024-09-12 2024-09-10 0.079 3,294 +0 0.00% 260
2024-09-11 2024-09-09 0.079 3,294 +0 0.00% 260
2024-09-10 2024-09-05 0.079 3,294 +0 0.00% 260
2024-09-09 2024-09-04 0.076 3,294 +0 0.00% 250
2024-09-05 2024-09-03 0.074 3,294 +0 0.00% 244
2024-09-04 2024-09-02 0.074 3,294 +0 0.00% 244
2024-09-03 2024-08-30 0.073 3,294 +0 0.00% 240
2024-09-02 2024-08-29 0.070 3,294 +0 0.00% 231
2024-08-30 2024-08-28 0.069 3,294 +0 0.00% 227
2024-08-29 2024-08-27 0.068 3,294 +0 0.00% 224
2024-08-28 2024-08-26 0.068 3,294 +0 0.00% 224
2024-08-27 2024-08-23 0.063 3,294 +0 0.00% 208
2024-08-26 2024-08-22 0.063 3,294 +0 0.00% 208
2024-08-23 2024-08-21 0.067 3,294 +0 0.00% 221
2024-08-22 2024-08-20 0.067 3,294 +0 0.00% 221
2024-08-21 2024-08-19 0.067 3,294 +0 0.00% 221
2024-08-20 2024-08-16 0.064 3,294 +0 0.00% 211
2024-08-19 2024-08-15 0.061 3,294 +0 0.00% 201
2024-08-16 2024-08-14 0.058 3,294 +0 0.00% 191
2024-08-15 2024-08-13 0.064 3,294 +0 0.00% 211
2024-08-14 2024-08-12 0.063 3,294 +0 0.00% 208
2024-08-13 2024-08-09 0.077 3,294 +0 0.00% 254
2024-08-12 2024-08-08 0.077 3,294 +0 0.00% 254
2024-08-09 2024-08-07 0.077 3,294 +0 0.00% 254
2024-08-08 2024-08-06 0.068 3,294 +0 0.00% 224
2024-08-07 2024-08-05 0.078 3,294 +0 0.00% 257
2024-08-06 2024-08-02 0.078 3,294 +0 0.00% 257
2024-08-05 2024-08-01 0.074 3,294 -4,000 0.00% 244
2024-08-02 2024-07-31 0.074 7,294 +4,000 0.00% 540
2024-07-29 2024-07-25 0.065 3,294 -8,000 0.00% 214
2024-07-25 2024-07-23 0.061 11,294 -80,000 0.00% 689
2024-07-24 2024-07-22 0.063 91,294 +88,000 0.00% 5,752
2021-10-25 2021-10-21 0.145 3,294 -12,000 0.00% 478
2021-10-22 2021-10-20 0.125 15,294 +8,000 0.00% 1,912
2021-10-21 2021-10-19 0.118 7,294 -16,000 0.00% 861
2021-10-20 2021-10-18 0.120 23,294 +20,000 0.00% 2,795
2021-01-15 2021-01-13 0.150 3,294 -20,000 0.00% 494
2021-01-07 2021-01-05 0.184 23,294 +20,000 0.00% 4,286
2020-09-21 2020-09-17 0.238 3,294 -4,000 0.00% 784
2020-09-18 2020-09-16 0.236 7,294 +4,000 0.00% 1,721
2020-09-11 2020-09-09 0.220 3,294 -36,000 0.00% 725
2020-09-10 2020-09-08 0.211 39,294 +36,000 0.00% 8,291
2020-09-04 2020-09-02 0.199 3,294 -44,000 0.00% 656
2020-07-17 2020-07-15 0.164 47,294 -20,000 0.00% 7,756
2020-07-16 2020-07-14 0.155 67,294 -152,000 0.00% 10,431
2020-07-15 2020-07-13 0.154 219,294 -183,958 0.01% 33,771
2020-06-18 2020-06-16 0.181 403,252 -4,000 0.02% 72,989
2020-06-17 2020-06-15 0.180 407,252 +4,000 0.02% 73,305
2020-06-09 2020-06-05 0.118 403,252 -8,000 0.02% 47,584
2020-06-03 2020-06-01 0.119 411,252 +8,000 0.02% 48,939
2020-02-26 2020-02-24 0.178 403,252 -16,000 0.02% 71,779
2020-02-25 2020-02-21 0.175 419,252 -4,000 0.02% 73,369
2020-02-24 2020-02-20 0.167 423,252 -12,000 0.02% 70,683
2020-02-21 2020-02-19 0.158 435,252 +20,000 0.02% 68,770
2020-02-20 2020-02-18 0.172 415,252 +12,000 0.02% 71,423
2020-01-09 2020-01-07 0.226 403,252 -72,000 0.02% 91,135
2020-01-03 2019-12-31 0.223 475,252 +72,000 0.02% 105,981
2019-09-30 2019-09-26 0.185 403,252 -20,000 0.02% 74,602
2019-09-27 2019-09-25 0.184 423,252 -20,000 0.02% 77,878
2019-09-26 2019-09-24 0.184 443,252 -8,000 0.02% 81,558
2019-09-25 2019-09-23 0.178 451,252 -2,752,000 0.02% 80,323
2019-09-23 2019-09-19 0.190 3,203,252 -24,000 0.14% 608,618
2019-09-20 2019-09-18 0.181 3,227,252 -72,000 0.14% 584,133
2019-09-19 2019-09-17 0.178 3,299,252 -8,000 0.14% 587,267
2019-09-17 2019-09-13 0.186 3,307,252 +68,000 0.14% 615,149
2019-09-16 2019-09-12 0.181 3,239,252 +32,000 0.14% 586,305
2019-09-13 2019-09-11 0.188 3,207,252 +12,000 0.14% 602,963
2019-09-12 2019-09-10 0.187 3,195,252 -336,000 0.14% 597,512
2019-09-11 2019-09-09 0.194 3,531,252 -60,000 0.15% 685,063
2019-09-10 2019-09-06 0.188 3,591,252 +68,000 0.16% 675,155
2019-09-09 2019-09-05 0.185 3,523,252 -36,000 0.15% 651,802
2019-09-06 2019-09-04 0.195 3,559,252 +36,000 0.15% 694,054
2019-09-03 2019-08-30 0.160 3,523,252 -44,000 0.15% 563,720
2019-09-02 2019-08-29 0.156 3,567,252 -132,000 0.15% 556,491
2019-08-30 2019-08-28 0.200 3,699,252 +176,000 0.16% 739,850
2019-08-29 2019-08-27 0.225 3,523,252 -20,000 0.15% 792,732
2019-08-28 2019-08-26 0.205 3,543,252 -19,000 0.15% 726,367
2019-08-27 2019-08-23 0.182 3,562,252 -116,000 0.15% 648,330
2019-08-26 2019-08-22 0.164 3,678,252 +124,000 0.16% 603,233
2019-08-20 2019-08-16 0.105 3,554,252 -68,000 0.15% 373,196
2019-08-16 2019-08-14 0.099 3,622,252 -8,000 0.16% 358,603
2019-08-15 2019-08-13 0.097 3,630,252 +32,000 0.16% 352,134
2019-08-13 2019-08-09 0.100 3,598,252 +44,000 0.16% 359,825
2019-07-25 2019-07-23 0.100 3,554,252 -4,000 0.15% 355,425
2019-07-24 2019-07-22 0.100 3,558,252 +4,000 0.15% 355,825
2019-07-04 2019-07-02 0.099 3,554,252 -136,000 0.15% 351,871
2019-07-03 2019-06-28 0.097 3,690,252 +136,000 0.16% 357,954
2019-07-02 2019-06-27 0.101 3,554,252 -224,000 0.15% 358,979
2019-06-28 2019-06-26 0.091 3,778,252 -4,000 0.16% 343,821
2019-06-27 2019-06-25 0.091 3,782,252 -28,000 0.16% 344,185
2019-06-26 2019-06-24 0.089 3,810,252 -32,000 0.17% 339,112
2019-06-24 2019-06-20 0.085 3,842,252 +8,000 0.17% 326,591
2019-06-21 2019-06-19 0.085 3,834,252 +88,000 0.17% 325,911
2019-06-20 2019-06-18 0.087 3,746,252 +192,000 0.16% 325,924
2019-06-18 2019-06-14 0.105 3,554,252 -248,000 0.15% 373,196
2019-06-10 2019-06-05 0.098 3,802,252 -8,000 0.16% 372,621
2019-05-30 2019-05-28 0.095 3,810,252 +196,000 0.17% 361,974
2019-05-24 2019-05-22 0.095 3,614,252 +40,000 0.16% 343,354
2019-05-22 2019-05-20 0.107 3,574,252 -4,000 0.15% 382,445
2019-05-21 2019-05-17 0.098 3,578,252 +24,000 0.16% 350,669
2019-03-11 2019-03-07 0.090 3,554,252 -108,000 0.15% 319,883
2019-03-08 2019-03-06 0.092 3,662,252 +108,000 0.16% 336,927
2019-01-07 2019-01-03 0.100 3,554,252 +240,000 0.15% 355,425
2018-12-20 2018-12-18 0.104 3,314,252 +688,000 0.14% 344,682
2018-10-25 2018-10-23 0.130 2,626,252 +1,056,000 0.11% 341,413
2018-10-16 2018-10-12 0.117 1,570,252 +632,000 0.07% 183,719
2018-09-06 2018-09-04 0.150 938,252 -56,000 0.04% 140,738
2018-08-31 2018-08-29 0.153 994,252 -4,000 0.04% 152,121
2018-08-27 2018-08-23 0.153 998,252 +60,000 0.04% 152,733
2018-07-16 2018-07-12 0.168 938,252 -19,811 0.04% 157,626
2018-07-13 2018-07-11 0.156 958,063 +75,000 0.04% 149,458
2018-06-06 2018-06-04 0.169 883,063 -12,000 0.04% 149,238
2018-05-31 2018-05-29 0.169 895,063 -8,000 0.04% 151,266
2018-05-24 2018-05-21 0.173 903,063 -4,000 0.04% 156,230
2018-05-23 2018-05-18 0.171 907,063 +24,000 0.04% 155,108
2017-10-04 2017-09-29 0.380 883,063 +504,000 0.04% 335,564
2017-09-20 2017-09-18 0.310 379,063 -1,000,000 0.02% 117,510
2017-09-19 2017-09-15 0.300 1,379,063 -350,000 0.06% 413,719
2017-09-12 2017-09-08 0.280 1,729,063 +492,783 0.08% 484,138
2017-08-10 2017-08-08 0.305 1,236,280 +60,801 0.07% 377,065
2017-06-16 2017-06-14 0.316 1,175,479 +121,705 0.07% 370,884
2017-06-12 2017-06-08 0.326 1,053,774 +152,131 0.06% 343,567
2017-06-07 2017-06-05 0.331 901,643 -15,213 0.05% 298,708
2017-06-05 2017-06-01 0.337 916,856 -15,214 0.05% 308,569
2017-05-25 2017-05-23 0.331 932,070 +30,427 0.05% 308,788
2017-05-08 2017-05-04 0.358 901,643 -34,230 0.05% 322,415
2017-05-02 2017-04-27 0.358 935,873 +30,426 0.05% 334,655
2017-04-19 2017-04-13 0.342 905,447 -11,409 0.05% 309,491
2017-04-13 2017-04-11 0.342 916,856 -34,230 0.05% 313,391
2017-04-11 2017-04-07 0.342 951,086 -95,082 0.05% 325,091
2017-04-07 2017-04-05 0.337 1,046,168 +144,525 0.06% 352,090
2017-03-15 2017-03-13 0.384 901,643 +38,033 0.05% 346,122
2017-03-10 2017-03-08 0.358 863,610 -30,427 0.05% 308,815
2017-03-09 2017-03-07 0.373 894,037 -589,508 0.05% 333,800
2016-12-28 2016-12-22 0.326 1,483,545 -19,016 0.08% 483,687
2016-12-23 2016-12-21 0.331 1,502,561 +19,016 0.09% 497,788
2016-10-17 2016-10-13 0.405 1,483,545 +475,410 0.09% 600,708
2016-10-14 2016-10-12 0.415 1,008,135 +72,262 0.06% 418,811
2016-10-11 2016-10-06 0.431 935,873 +216,787 0.05% 403,555
2016-10-07 2016-10-05 0.421 719,086 +106,492 0.04% 302,512
2016-07-11 2016-07-07 0.489 612,594 -171,148 0.04% 299,590
2016-05-12 2016-05-10 0.526 783,742 -190,164 0.05% 412,140
2015-12-23 2015-12-21 0.442 973,906 -475,409 0.06% 430,198
2015-11-27 2015-11-25 0.510 1,449,315 +190,164 0.08% 739,276
2015-11-26 2015-11-24 0.484 1,259,151 -228,197 0.07% 609,169
2015-11-24 2015-11-20 0.494 1,487,348 +410,754 0.09% 735,212
2015-11-23 2015-11-19 0.457 1,076,594 +49,443 0.06% 492,542
2015-11-18 2015-11-16 0.436 1,027,151 +91,278 0.06% 448,316
2015-11-16 2015-11-12 0.452 935,873 +171,148 0.05% 423,240
2015-11-13 2015-11-11 0.442 764,725 +616,131 0.04% 337,797
2015-11-11 2015-11-09 0.415 148,594 -452,590 0.01% 61,731
2015-11-05 2015-11-03 0.452 601,184 +452,590 0.03% 271,880
2015-10-05 2015-09-30 0.463 148,594 -19,016 0.01% 68,763
2015-08-17 2015-08-13 0.589 167,610 +19,016 0.01% 98,717
2015-07-02 2015-06-29 0.510 148,594 -11,410 0.01% 75,796
2015-06-11 2015-06-09 0.589 160,004 -418,361 0.01% 94,237
2015-06-08 2015-06-04 0.621 578,365 -102,688 0.03% 358,885
2015-05-28 2015-05-26 0.631 681,053 +418,361 0.04% 429,768
2015-05-18 2015-05-14 0.610 262,692 -410,755 0.02% 160,242
2015-05-11 2015-05-07 0.621 673,447 +285,246 0.04% 417,885
2015-05-07 2015-05-05 0.642 388,201 +125,509 0.02% 249,051
2015-05-06 2015-05-04 0.642 262,692 -616,132 0.02% 168,531
2015-05-04 2015-04-29 0.610 878,824 +216,787 0.05% 536,083
2015-04-30 2015-04-28 0.610 662,037 +399,345 0.04% 403,843
2015-04-29 2015-04-27 0.642 262,692 -570,492 0.02% 168,531
2015-04-28 2015-04-24 0.631 833,184 -190,164 0.05% 525,768
2015-04-27 2015-04-23 0.610 1,023,348 -190,164 0.06% 624,242
2015-04-15 2015-04-13 0.684 1,213,512 -323,279 0.07% 829,582
2015-04-10 2015-04-08 0.705 1,536,791 -95,082 0.09% 1,082,908
2015-03-16 2015-03-12 0.726 1,631,873 -969,836 0.10% 1,184,233
2015-03-12 2015-03-10 0.736 2,601,709 -950,820 0.15% 1,915,396
2015-03-11 2015-03-09 0.757 3,552,529 -414,557 0.21% 2,690,122
2015-03-10 2015-03-06 0.789 3,967,086 -581,902 0.24% 3,129,210
2015-03-06 2015-03-04 0.694 4,548,988 +950,820 0.27% 3,157,625
2015-03-05 2015-03-03 0.673 3,598,168 -285,246 0.21% 2,421,939
2015-03-03 2015-02-27 0.684 3,883,414 -190,164 0.23% 2,654,782
2015-02-27 2015-02-25 0.673 4,073,578 -285,246 0.24% 2,741,939
2015-02-25 2015-02-23 0.652 4,358,824 -380,327 0.26% 2,842,254
2015-02-23 2015-02-16 0.652 4,739,151 -190,164 0.28% 3,090,253
2015-02-17 2015-02-13 0.684 4,929,315 -2,407,476 0.29% 3,369,782
2015-02-13 2015-02-11 0.684 7,336,791 +251,017 0.44% 5,015,582
2015-02-12 2015-02-10 0.642 7,085,774 -7,945,050 0.42% 4,545,891
2015-02-10 2015-02-06 0.642 15,030,824 +285,246 0.89% 9,643,051
2015-02-09 2015-02-05 0.673 14,745,578 -422,164 0.88% 9,925,299
2015-02-06 2015-02-04 0.673 15,167,742 +627,541 0.90% 10,209,459
2015-02-05 2015-02-03 0.642 14,540,201 -551,475 0.87% 9,328,291
2015-02-04 2015-02-02 0.642 15,091,676 -304,262 0.90% 9,682,091
2015-02-03 2015-01-30 0.642 15,395,938 +760,655 0.92% 9,877,291
2015-02-02 2015-01-29 0.610 14,635,283 +1,350,164 0.87% 8,927,523
2015-01-30 2015-01-28 0.568 13,285,119 +140,722 0.79% 7,545,031
2015-01-29 2015-01-27 0.557 13,144,397 +334,688 0.78% 7,326,868
2015-01-28 2015-01-26 0.557 12,809,709 +76,066 0.76% 7,140,308
2015-01-26 2015-01-22 0.526 12,733,643 +114,098 0.76% 6,696,140
2015-01-23 2015-01-21 0.500 12,619,545 +266,230 0.75% 6,304,333
2015-01-16 2015-01-14 0.568 12,353,315 -475,410 0.74% 7,015,831
2015-01-15 2015-01-13 0.568 12,828,725 -950,820 0.76% 7,285,831
2015-01-12 2015-01-08 0.547 13,779,545 +1,160,000 0.82% 7,535,986
2014-12-22 2014-12-18 0.547 12,619,545 +9,508,197 0.75% 6,901,586
2014-12-11 2014-12-09 0.589 3,111,348 -2,259,148 0.19% 1,832,477
2014-12-09 2014-12-05 0.631 5,370,496 -475,410 0.32% 3,388,968
2014-12-05 2014-12-03 0.631 5,845,906 +95,082 0.41% 3,688,968
2014-12-04 2014-12-02 0.663 5,750,824 -95,082 0.40% 3,810,417
2014-12-03 2014-12-01 0.642 5,845,906 -22,819 0.41% 3,750,451
2014-12-02 2014-11-28 0.673 5,868,725 -665,574 0.41% 3,950,259
2014-12-01 2014-11-27 0.694 6,534,299 +190,164 0.46% 4,535,705
2014-11-28 2014-11-26 0.663 6,344,135 -1,365,377 0.45% 4,203,536
2014-11-27 2014-11-25 0.621 7,709,512 -53,246 0.54% 4,783,885
2014-11-26 2014-11-24 0.610 7,762,758 +76,066 0.55% 4,735,282
2014-11-25 2014-11-21 0.578 7,686,692 -216,787 0.54% 4,446,354
2014-11-24 2014-11-20 0.521 7,903,479 -110,295 0.56% 4,114,578
2014-11-21 2014-11-19 0.642 8,013,774 +19,016 0.57% 5,141,251
2014-11-20 2014-11-18 0.673 7,994,758 +57,049 0.56% 5,381,299
2014-11-19 2014-11-17 0.736 7,937,709 +646,558 0.56% 5,843,796
2014-11-18 2014-11-14 0.589 7,291,151 +380,327 0.52% 4,294,237
2014-11-17 2014-11-13 0.599 6,910,824 +779,673 0.49% 4,142,920
2014-11-14 2014-11-12 0.621 6,131,151 +2,243,934 0.43% 3,804,485
2014-11-13 2014-11-11 0.547 3,887,217 +76,066 0.27% 2,125,906
2014-11-12 2014-11-10 0.557 3,811,151 +2,270,557 0.27% 2,124,388
2014-10-28 2014-10-24 0.557 1,540,594 -190,164 0.11% 858,748
2014-10-21 2014-10-17 0.515 1,730,758 -19,016 0.12% 891,937
2014-10-15 2014-10-13 0.557 1,749,774 +19,016 0.12% 975,348
2014-10-03 2014-09-29 0.505 1,730,758 +83,672 0.12% 873,734
2014-09-24 2014-09-22 0.610 1,647,086 -248,350 0.12% 1,004,722
2014-09-23 2014-09-19 0.610 1,895,436 +1,095,344 0.13% 1,156,216
2014-09-22 2014-09-18 0.479 800,092 +190,164 0.06% 382,872
2014-04-29 2014-04-25 0.384 609,928 -665,574 0.04% 234,139
2014-04-10 2014-04-08 0.394 1,275,502 -140,721 0.09% 503,054
2014-03-21 2014-03-19 0.384 1,416,223 +342,295 0.11% 543,659
2014-03-20 2014-03-18 0.379 1,073,928 +323,279 0.08% 406,611
2014-03-14 2014-03-12 0.347 750,649 -353,705 0.06% 260,527
2014-03-12 2014-03-10 0.342 1,104,354 -152,131 0.09% 377,480
2014-03-11 2014-03-07 0.342 1,256,485 +152,131 0.10% 429,480
2014-03-10 2014-03-06 0.342 1,104,354 -106,492 0.09% 377,480
2014-03-07 2014-03-05 0.358 1,210,846 +384,131 0.09% 432,982
2014-01-28 2014-01-24 0.342 826,715 -323,279 0.06% 282,580
2014-01-22 2014-01-20 0.316 1,149,994 -95,082 0.09% 362,843
2014-01-21 2014-01-17 0.326 1,245,076 -117,901 0.10% 405,938
2014-01-20 2014-01-16 0.321 1,362,977 -315,672 0.11% 437,210
2014-01-17 2014-01-15 0.321 1,678,649 +524,852 0.13% 538,470
2014-01-16 2014-01-14 0.337 1,153,797 -98,885 0.09% 388,312
2014-01-15 2014-01-13 0.352 1,252,682 +64,656 0.10% 441,354
2014-01-14 2014-01-10 0.389 1,188,026 +30,426 0.09% 462,306
2014-01-13 2014-01-09 0.515 1,157,600 +152,131 0.09% 596,563
2013-07-17 2013-07-15 0.305 1,005,469 +127,252 0.08% 306,668
2013-07-10 2013-07-08 0.326 878,217 +680,447 0.07% 286,329
2013-06-26 2013-06-24 0.342 197,770 -1,464,263 0.02% 67,600
2013-06-24 2013-06-20 0.347 1,662,033 -45,639 0.13% 576,840
2013-06-11 2013-06-07 0.326 1,707,672 +45,639 0.14% 556,760
2013-04-16 2013-04-12 0.321 1,662,033 +11,410 0.13% 533,140
2013-04-12 2013-04-10 0.321 1,650,623 +38,033 0.13% 529,480
2013-04-09 2013-04-05 0.316 1,612,590 +19,016 0.13% 508,800
2013-04-08 2013-04-03 0.321 1,593,574 -76,065 0.13% 511,180
2013-03-27 2013-03-25 0.331 1,669,639 -190,164 0.13% 553,140
2013-03-19 2013-03-15 0.300 1,859,803 +190,164 0.15% 557,460
2013-03-18 2013-03-14 0.316 1,669,639 -144,525 0.13% 526,800
2013-03-14 2013-03-12 0.310 1,814,164 -38,033 0.15% 562,860
2013-03-11 2013-03-07 0.326 1,852,197 +190,164 0.15% 603,880
2013-03-04 2013-02-28 0.284 1,662,033 +19,017 0.13% 471,960
2013-02-28 2013-02-26 0.284 1,643,016 -38,033 0.13% 466,560
2013-01-22 2013-01-18 0.273 1,681,049 -26,623 0.14% 459,680
2013-01-15 2013-01-11 0.279 1,707,672 -38,033 0.14% 475,940
2013-01-08 2013-01-04 0.289 1,745,705 -19,016 0.14% 504,900
2013-01-07 2013-01-03 0.273 1,764,721 -1,160,000 0.14% 482,560
2013-01-04 2013-01-02 0.305 2,924,721 -60,853 0.24% 892,040
2013-01-03 2012-12-31 0.262 2,985,574 +64,656 0.24% 781,860
2013-01-02 2012-12-27 0.252 2,920,918 +357,508 0.24% 737,280
2012-12-28 2012-12-24 0.228 2,563,410 +251,017 0.21% 585,032
2012-12-27 2012-12-20 0.213 2,312,393 +973,639 0.19% 493,696
2012-11-09 2012-11-07 0.200 1,338,754 +190,164 0.12% 267,520
2012-10-18 2012-10-16 0.189 1,148,590 +201,574 0.10% 217,440
2012-10-17 2012-10-15 0.197 947,016 +749,246 0.09% 186,252
2011-01-04 2010-12-31 0.174 197,770 +18,737 0.02% 34,465
2010-04-30 2010-04-28 0.246 179,033 -172,146 0.02% 44,096
2010-04-29 2010-04-27 0.256 351,179 +172,146 0.05% 89,760
2009-12-28 2009-12-22 0.203 179,033 -144,603 0.02% 36,400
2009-12-22 2009-12-18 0.208 323,636 -258,220 0.04% 67,304
2009-12-21 2009-12-17 0.187 581,856 -86,074 0.08% 108,836
2009-11-25 2009-11-23 0.198 667,930 +316,751 0.09% 131,920
2009-11-13 2009-11-11 0.165 351,179 +172,146 0.05% 57,936
2009-05-14 2009-05-12 0.106 179,033 +137,718 0.02% 18,928
2007-12-10 2007-12-06 0.406 41,315 +1,164 0.01% 16,793
2007-10-22 2007-10-17 0.490 40,151 -187,374 0.01% 19,680
2007-09-25 2007-09-21 0.460 227,525 +187,374 0.03% 104,720
2007-06-26 2007-06-22 0.484 40,151 0.01% 19,440

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