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 0.040 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.042 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.039 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.041 0 +0
2025-09-11 2025-09-09 0.041 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.039 0 +0
2025-09-08 2025-09-04 0.039 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.048 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.043 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.035 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.037 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.037 0 +0
2025-07-31 2025-07-29 0.036 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.035 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.039 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.040 0 +0
2025-07-07 2025-07-03 0.040 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.040 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.041 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.043 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.044 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.041 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.049 0 +0
2025-05-08 2025-05-06 0.049 0 +0
2025-05-07 2025-05-02 0.049 0 +0
2025-05-06 2025-04-30 0.049 0 +0
2025-05-02 2025-04-29 0.049 0 +0
2025-04-30 2025-04-28 0.049 0 +0
2025-04-29 2025-04-25 0.049 0 +0
2025-04-28 2025-04-24 0.050 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.050 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.049 0 +0
2025-04-15 2025-04-11 0.050 0 +0
2025-04-14 2025-04-10 0.050 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.052 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.053 0 +0
2025-04-03 2025-04-01 0.053 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.053 0 +0
2025-03-27 2025-03-25 0.053 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.054 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.053 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.049 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.054 0 +0
2025-02-27 2025-02-25 0.051 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.052 0 +0
2025-02-21 2025-02-19 0.053 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.052 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.054 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.044 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.044 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.044 0 +0
2025-01-22 2025-01-20 0.044 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.044 0 +0
2025-01-16 2025-01-14 0.044 0 +0
2025-01-15 2025-01-13 0.044 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.044 0 +0
2025-01-10 2025-01-08 0.043 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.042 0 +0
2025-01-06 2025-01-02 0.042 0 +0
2025-01-03 2024-12-31 0.042 0 +0
2025-01-02 2024-12-27 0.042 0 +0
2024-12-30 2024-12-24 0.038 0 +0
2024-12-27 2024-12-20 0.038 0 +0
2024-12-23 2024-12-19 0.039 0 +0
2024-12-20 2024-12-18 0.039 0 +0
2024-12-19 2024-12-17 0.039 0 +0
2024-12-18 2024-12-16 0.037 0 +0
2024-12-17 2024-12-13 0.037 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.041 0 +0
2024-12-12 2024-12-10 0.041 0 +0
2024-12-11 2024-12-09 0.041 0 +0
2024-12-10 2024-12-06 0.041 0 +0
2024-12-09 2024-12-05 0.043 0 +0
2024-12-06 2024-12-04 0.036 0 +0
2024-12-05 2024-12-03 0.038 0 +0
2024-12-04 2024-12-02 0.038 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.038 0 +0
2024-11-29 2024-11-27 0.038 0 +0
2024-11-28 2024-11-26 0.038 0 +0
2024-11-27 2024-11-25 0.038 0 +0
2024-11-26 2024-11-22 0.038 0 +0
2024-11-25 2024-11-21 0.038 0 +0
2024-11-22 2024-11-20 0.037 0 +0
2024-11-21 2024-11-19 0.037 0 +0
2024-11-20 2024-11-18 0.039 0 +0
2024-11-19 2024-11-15 0.039 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.046 0 +0
2024-11-13 2024-11-11 0.041 0 +0
2024-11-12 2024-11-08 0.040 0 +0
2024-11-11 2024-11-07 0.044 0 +0
2024-11-08 2024-11-06 0.044 0 +0
2024-11-07 2024-11-05 0.044 0 +0
2024-11-06 2024-11-04 0.042 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.046 0 +0
2024-10-30 2024-10-28 0.046 0 +0
2024-10-29 2024-10-25 0.046 0 +0
2024-10-28 2024-10-24 0.050 0 +0
2024-10-25 2024-10-23 0.047 0 +0
2024-10-24 2024-10-22 0.047 0 +0
2024-10-23 2024-10-21 0.048 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.051 0 +0
2024-10-17 2024-10-15 0.050 0 +0
2024-10-16 2024-10-14 0.058 0 +0
2024-10-15 2024-10-10 0.053 0 +0
2024-10-14 2024-10-09 0.055 0 +0
2024-10-10 2024-10-08 0.057 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.064 0 +0
2024-10-07 2024-10-03 0.062 0 +0
2024-10-04 2024-10-02 0.070 0 +0
2024-10-03 2024-09-30 0.053 0 +0
2024-10-02 2024-09-27 0.053 0 +0
2024-09-30 2024-09-26 0.053 0 +0
2024-09-27 2024-09-25 0.053 0 +0
2024-09-26 2024-09-24 0.053 0 +0
2024-09-25 2024-09-23 0.052 0 +0
2024-09-24 2024-09-20 0.052 0 +0
2024-09-23 2024-09-19 0.052 0 +0
2024-09-20 2024-09-17 0.052 0 +0
2024-09-19 2024-09-16 0.052 0 +0
2024-09-17 2024-09-13 0.052 0 +0
2024-09-16 2024-09-12 0.052 0 +0
2024-09-13 2024-09-11 0.052 0 +0
2024-09-12 2024-09-10 0.054 0 +0
2024-09-11 2024-09-09 0.054 0 +0
2024-09-10 2024-09-05 0.059 0 +0
2024-09-09 2024-09-04 0.059 0 +0
2024-09-05 2024-09-03 0.059 0 +0
2024-09-04 2024-09-02 0.059 0 +0
2024-09-03 2024-08-30 0.060 0 +0
2024-09-02 2024-08-29 0.060 0 +0
2024-08-30 2024-08-28 0.060 0 +0
2024-08-29 2024-08-27 0.060 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.060 0 +0
2024-08-26 2024-08-22 0.060 0 +0
2024-08-23 2024-08-21 0.060 0 +0
2024-08-22 2024-08-20 0.062 0 +0
2024-08-21 2024-08-19 0.063 0 +0
2024-08-20 2024-08-16 0.062 0 +0
2024-08-19 2024-08-15 0.060 0 +0
2024-08-16 2024-08-14 0.060 0 +0
2024-08-15 2024-08-13 0.060 0 +0
2024-08-14 2024-08-12 0.063 0 +0
2024-08-13 2024-08-09 0.063 0 +0
2024-08-12 2024-08-08 0.063 0 +0
2024-08-09 2024-08-07 0.070 0 +0
2024-08-08 2024-08-06 0.071 0 +0
2024-08-07 2024-08-05 0.074 0 +0
2024-08-06 2024-08-02 0.064 0 +0
2024-08-05 2024-08-01 0.064 0 +0
2024-08-02 2024-07-31 0.064 0 +0
2024-08-01 2024-07-30 0.064 0 +0
2024-07-31 2024-07-29 0.064 0 +0
2024-07-30 2024-07-26 0.064 0 +0
2024-07-29 2024-07-25 0.069 0 +0
2024-07-26 2024-07-24 0.063 0 +0
2024-07-25 2024-07-23 0.063 0 +0
2024-07-24 2024-07-22 0.057 0 +0
2024-07-23 2024-07-19 0.063 0 +0
2024-07-22 2024-07-18 0.063 0 +0
2024-07-19 2024-07-17 0.062 0 +0
2024-07-18 2024-07-16 0.058 0 +0
2024-07-17 2024-07-15 0.060 0 +0
2024-07-16 2024-07-12 0.060 0 +0
2024-07-15 2024-07-11 0.056 0 +0
2024-07-12 2024-07-10 0.060 0 +0
2024-07-11 2024-07-09 0.067 0 +0
2024-07-10 2024-07-08 0.067 0 +0
2024-07-09 2024-07-05 0.067 0 +0
2024-07-08 2024-07-04 0.067 0 +0
2024-07-05 2024-07-03 0.066 0 +0
2024-07-04 2024-07-02 0.065 0 +0
2024-07-03 2024-06-28 0.077 0 -800,000
2024-07-02 2024-06-27 0.072 800,000 +20,000 0.02% 57,600
2023-08-30 2023-08-28 0.054 780,000 +400,000 0.02% 42,120
2023-08-25 2023-08-23 0.053 380,000 -20,000 0.01% 20,140
2023-08-24 2023-08-22 0.048 400,000 +20,000 0.01% 19,200
2023-08-07 2023-08-03 0.052 380,000 +40,000 0.01% 19,760
2023-08-04 2023-08-02 0.055 340,000 +40,000 0.01% 18,700
2023-08-01 2023-07-28 0.082 300,000 +300,000 0.01% 24,600
2023-03-24 2023-03-22 0.100 0 -20,000
2023-03-21 2023-03-17 0.122 20,000 +20,000 0.00% 2,440
2022-03-09 2022-03-07 0.350 0 -20,000
2022-03-03 2022-03-01 0.350 20,000 +20,000 0.00% 7,000
2021-12-28 2021-12-22 0.490 0 -20,000
2021-12-23 2021-12-21 0.400 20,000 +20,000 0.00% 8,000
2021-10-07 2021-10-05 0.600 0 -160,000
2021-10-06 2021-10-04 0.670 160,000 +160,000 0.00% 107,200
2021-08-20 2021-08-18 0.850 0 -40,000
2021-08-19 2021-08-17 0.830 40,000 +40,000 0.00% 33,200
2021-06-16 2021-06-11 0.890 0 -1,600,000
2021-06-11 2021-06-09 0.930 1,600,000 +1,600,000 0.04% 1,488,000
2021-02-08 2021-02-04 1.070 0 -20,000
2021-02-05 2021-02-03 1.010 20,000 +20,000 0.00% 20,200
2020-09-17 2020-09-15 0.580 0 -20,000
2020-09-07 2020-09-03 0.630 20,000 +20,000 0.00% 12,600
2020-06-01 2020-05-28 0.690 0 -20,000
2020-05-29 2020-05-27 0.680 20,000 +20,000 0.00% 13,600
2020-03-23 2020-03-19 0.600 0 -20,000
2020-03-20 2020-03-18 0.630 20,000 +20,000 0.00% 12,600
2019-11-27 2019-11-25 0.750 0 -240,000
2019-10-11 2019-10-09 0.680 240,000 -60,000 0.01% 163,200
2019-10-10 2019-10-08 0.640 300,000 +20,000 0.01% 192,000
2019-10-09 2019-10-04 0.710 280,000 +40,000 0.01% 198,800
2019-09-13 2019-09-11 0.530 240,000 -120,000 0.01% 127,200
2019-09-12 2019-09-10 0.530 360,000 +120,000 0.01% 190,800
2019-07-24 2019-07-22 0.360 240,000 -40,000 0.01% 86,400
2019-07-23 2019-07-19 0.335 280,000 +40,000 0.01% 93,800
2019-05-17 2019-05-15 0.460 240,000 -60,000 0.01% 110,400
2019-05-16 2019-05-14 0.450 300,000 +60,000 0.01% 135,000
2019-05-14 2019-05-09 0.400 240,000 -40,000 0.01% 96,000
2019-05-10 2019-05-08 0.430 280,000 +20,000 0.01% 120,400
2019-05-09 2019-05-07 0.435 260,000 +20,000 0.01% 113,100
2019-04-23 2019-04-17 0.265 240,000 -160,000 0.01% 63,600
2019-04-18 2019-04-16 0.237 400,000 -20,000 0.01% 94,800
2019-04-17 2019-04-15 0.245 420,000 +180,000 0.01% 102,900
2018-07-11 2018-07-09 0.135 240,000 -300,000 0.01% 32,400
2018-06-15 2018-06-13 0.155 540,000 +300,000 0.02% 83,700
2017-12-11 2017-12-07 0.275 240,000 -3,560,000 0.01% 66,000
2017-09-25 2017-09-21 0.350 3,800,000 +820,000 0.11% 1,330,000
2017-09-22 2017-09-20 0.350 2,980,000 +320,000 0.08% 1,043,000
2017-09-21 2017-09-19 0.360 2,660,000 +1,100,000 0.07% 957,600
2017-09-07 2017-09-05 0.345 1,560,000 +300,000 0.04% 538,200
2017-08-28 2017-08-24 0.370 1,260,000 +260,000 0.04% 466,200
2017-08-22 2017-08-18 0.395 1,000,000 +200,000 0.03% 395,000
2017-08-14 2017-08-10 0.395 800,000 +240,000 0.02% 316,000
2017-08-04 2017-08-02 0.450 560,000 +300,000 0.02% 252,000
2017-07-28 2017-07-26 0.450 260,000 +260,000 0.01% 117,000
2017-06-28 2017-06-26 0.500 0 -60,000
2017-06-22 2017-06-20 0.500 60,000 -20,000 0.00% 30,000
2017-04-03 2017-03-30 0.500 80,000 +60,000 0.00% 40,000
2017-03-21 2017-03-17 0.520 20,000 -40,000 0.00% 10,400
2017-03-20 2017-03-16 0.530 60,000 -20,000 0.00% 31,800
2017-03-16 2017-03-14 0.550 80,000 +80,000 0.00% 44,000
2017-03-09 2017-03-07 0.540 0 -580,000
2017-03-07 2017-03-03 0.460 580,000 +40,000 0.02% 266,800
2017-03-03 2017-03-01 0.470 540,000 +240,000 0.02% 253,800
2017-03-02 2017-02-28 0.480 300,000 +280,000 0.01% 144,000
2017-03-01 2017-02-27 0.495 20,000 -80,000 0.00% 9,900
2017-02-21 2017-02-17 0.520 100,000 +80,000 0.00% 52,000
2016-10-14 2016-10-12 0.750 20,000 +20,000 0.00% 15,000
2016-10-11 2016-10-06 0.660 0 -20,000
2016-10-06 2016-10-04 0.670 20,000 -20,000 0.00% 13,400
2016-10-05 2016-10-03 0.660 40,000 +40,000 0.00% 26,400
2016-09-12 2016-09-08 0.590 0 -620,000
2016-09-09 2016-09-07 0.590 620,000 +620,000 0.02% 365,800
2016-05-30 2016-05-26 0.520 0 -60,000
2016-03-31 2016-03-29 0.690 60,000 -1,100,000 0.00% 41,400
2016-03-29 2016-03-23 0.760 1,160,000 -200,000 0.03% 881,600
2016-03-24 2016-03-22 0.760 1,360,000 -300,000 0.04% 1,033,600
2016-03-23 2016-03-21 0.760 1,660,000 -100,000 0.05% 1,261,600
2016-03-22 2016-03-18 0.780 1,760,000 +100,000 0.05% 1,372,800
2016-03-21 2016-03-17 0.780 1,660,000 -1,000,000 0.05% 1,294,800
2016-03-18 2016-03-16 0.770 2,660,000 +500,000 0.08% 2,048,200
2016-03-17 2016-03-15 0.770 2,160,000 +400,000 0.06% 1,663,200
2016-03-16 2016-03-14 0.790 1,760,000 -600,000 0.05% 1,390,400
2016-03-15 2016-03-11 0.800 2,360,000 -20,000 0.07% 1,888,000
2016-03-14 2016-03-10 0.820 2,380,000 +1,280,000 0.07% 1,951,600
2016-03-07 2016-03-03 0.750 1,100,000 +80,000 0.03% 825,000
2016-03-04 2016-03-02 0.700 1,020,000 +280,000 0.03% 714,000
2016-03-03 2016-03-01 0.640 740,000 +180,000 0.02% 473,600
2016-02-17 2016-02-15 0.820 560,000 +560,000 0.04% 459,200
2016-02-05 2016-02-03 0.920 0 -1,100,000
2016-02-04 2016-02-02 0.920 1,100,000 -100,000 0.07% 1,012,000
2016-02-01 2016-01-28 0.950 1,200,000 +800,000 0.08% 1,140,000
2016-01-29 2016-01-27 0.950 400,000 +200,000 0.03% 380,000
2016-01-28 2016-01-26 0.930 200,000 +200,000 0.01% 186,000
2016-01-12 2016-01-08 1.010 0 -980,000
2016-01-11 2016-01-07 0.660 980,000 -600,000 0.07% 646,800
2016-01-08 2016-01-06 0.520 1,580,000 +1,540,000 0.11% 821,600
2015-07-21 2015-07-17 0.375 40,000 -20,000 0.00% 15,000
2015-05-21 2015-05-19 0.365 60,000 -100,000 0.00% 21,900
2015-05-19 2015-05-15 0.355 160,000 -20,000 0.01% 56,800
2015-05-18 2015-05-14 0.345 180,000 +20,000 0.01% 62,100
2015-05-15 2015-05-13 0.355 160,000 -80,000 0.01% 56,800
2015-05-14 2015-05-12 0.345 240,000 +180,000 0.02% 82,800
2015-05-11 2015-05-07 0.365 60,000 -100,000 0.00% 21,900
2015-05-05 2015-04-30 0.385 160,000 +100,000 0.01% 61,600
2015-05-04 2015-04-29 0.325 60,000 +60,000 0.00% 19,500
2015-04-24 2015-04-22 0.305 0 -260,000
2015-04-08 2015-04-01 0.210 260,000 -100,000 0.02% 54,600
2015-03-17 2015-03-13 0.218 360,000 +100,000 0.02% 78,480
2015-01-02 2014-12-29 0.222 260,000 +160,000 0.02% 57,720
2014-11-25 2014-11-21 0.250 100,000 +100,000 0.01% 25,000
2014-07-24 2014-07-22 0.186 0 -60,000
2014-06-19 2014-06-17 0.440 60,000 -320,000 0.00% 26,400
2014-06-18 2014-06-16 0.465 380,000 +220,000 0.03% 176,700
2014-06-17 2014-06-13 0.380 160,000 +100,000 0.01% 60,800
2014-05-29 2014-05-27 0.415 60,000 -40,000 0.00% 24,900
2014-05-27 2014-05-23 0.450 100,000 +40,000 0.01% 45,000
2014-05-26 2014-05-22 0.420 60,000 -140,000 0.00% 25,200
2014-05-21 2014-05-19 0.201 200,000 -500,000 0.01% 40,200
2014-05-16 2014-05-14 0.167 700,000 -220,000 0.05% 116,900
2014-04-11 2014-04-09 0.192 920,000 +40,000 0.06% 176,640
2014-03-19 2014-03-17 0.165 880,000 +300,000 0.06% 145,200
2014-03-17 2014-03-13 0.164 580,000 +460,000 0.04% 95,120
2014-03-10 2014-03-06 0.172 120,000 +120,000 0.01% 20,640
2012-11-23 2012-11-21 0.109 0 -10,000
2012-11-22 2012-11-20 0.109 10,000 -200,000 0.00% 1,090
2012-10-26 2012-10-24 0.130 210,000 +110,000 0.01% 27,300
2012-03-20 2012-03-16 0.135 100,000 +50,000 0.01% 13,500
2012-03-15 2012-03-13 0.134 50,000 +50,000 0.00% 6,700
2010-06-22 2010-06-18 0.255 0

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