A Metaverse Company: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01616  2012-07-12    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.060 2026-02-03
2 2026-02-04 0.060 2026-02-02
3 2026-02-03 0.060 2026-01-30
4 2025-08-15 0 -146,000 0.00 2,151,577,026 0 0.050 2025-08-13
5 2025-08-14 146,000 146,000 0.01 2,151,577,026 8,468 0.058 2025-08-12
6 2025-07-29 0 -226,000 0.00 2,151,577,026 0 0.030 2025-07-25
7 2025-07-28 226,000 226,000 0.01 2,151,577,026 6,780 0.030 2025-07-24
8 2025-05-29 0 -10,000 0.00 2,151,577,026 0 0.031 2025-05-27
9 2025-05-28 10,000 10,000 0.00 2,151,577,026 310 0.031 2025-05-26
10 2025-03-25 0 -2,000 0.00 2,151,577,026 0 0.033 2025-03-21
11 2025-03-21 2,000 2,000 0.00 2,151,577,026 72 0.036 2025-03-19
12 2025-02-24 0 -312,000 0.00 2,151,577,026 0 0.048 2025-02-20
13 2025-02-21 312,000 312,000 0.01 2,151,577,026 15,600 0.050 2025-02-19
14 2025-02-14 0 -122,000 0.00 2,151,577,026 0 0.033 2025-02-12
15 2025-02-13 122,000 122,000 0.01 2,151,577,026 4,026 0.033 2025-02-11
16 2024-11-26 0 -14,000 0.00 2,151,577,026 0 0.027 2024-11-22
17 2024-11-25 14,000 14,000 0.00 2,151,577,026 420 0.030 2024-11-21
18 2024-11-22 0 -194,000 0.00 2,151,577,026 0 0.031 2024-11-20
19 2024-11-21 194,000 -6,000 0.01 2,151,577,026 6,014 0.031 2024-11-19
20 2024-11-18 200,000 -38,000 0.01 2,151,577,026 6,400 0.032 2024-11-14
21 2024-11-15 238,000 238,000 0.01 2,151,577,026 7,854 0.033 2024-11-13
22 2024-10-17 0 -140,000 0.00 2,151,577,026 0 0.029 2024-10-15
23 2024-10-16 140,000 140,000 0.01 2,151,577,026 4,200 0.030 2024-10-14
24 2024-10-10 0 -190,000 0.00 2,151,577,026 0 0.024 2024-10-08
25 2024-10-09 190,000 190,000 0.01 2,151,577,026 5,510 0.029 2024-10-07
26 2024-07-30 0 -10,000 0.00 2,151,577,026 0 0.016 2024-07-26
27 2024-07-05 10,000 -578,000 0.00 2,151,577,026 170 0.017 2024-07-03
28 2024-06-20 588,000 578,000 0.03 2,151,577,026 14,112 0.024 2024-06-18
29 2024-05-13 10,000 -2,554,000 0.00 2,151,577,026 190 0.019 2024-05-09
30 2024-05-09 2,564,000 2,554,000 0.12 2,151,577,026 51,280 0.020 2024-05-07
31 2021-12-29 10,000 10,000 0.00 2,151,577,026 1,940 0.194 2021-12-23
32 2021-02-24 0 -2,000 0.00 1,518,048,952 0 0.169 2021-02-22
33 2021-02-23 2,000 2,000 0.00 1,518,048,952 326 0.163 2021-02-19
34 2020-11-05 0 -24,048,000 0.00 1,416,911,818 0 0.156 2020-11-03
35 2020-09-16 24,048,000 -2,000 1.70 1,416,911,818 8,176,320 0.340 2020-09-14
36 2020-09-14 24,050,000 2,000 1.70 1,416,911,818 8,177,000 0.340 2020-09-10
37 2020-08-03 24,048,000 -18,000 1.70 1,416,911,818 9,378,720 0.390 2020-07-30
38 2020-07-31 24,066,000 -20,000 1.70 1,416,911,818 10,468,710 0.435 2020-07-29
39 2020-07-30 24,086,000 38,000 1.70 1,416,911,818 9,995,690 0.415 2020-07-28
40 2020-07-28 24,048,000 -14,000 1.70 1,416,911,818 13,947,840 0.580 2020-07-24
41 2020-07-06 24,062,000 200,000 1.70 1,416,911,818 17,324,640 0.720 2020-07-02
42 2020-07-03 23,862,000 -434,000 1.68 1,416,911,818 17,180,640 0.720 2020-06-30
43 2020-07-02 24,296,000 4,716,000 1.71 1,416,911,818 17,736,080 0.730 2020-06-29
44 2020-06-30 19,580,000 800,000 1.38 1,416,911,818 14,293,400 0.730 2020-06-26
45 2020-06-24 18,780,000 1,150,000 1.33 1,416,911,818 14,085,000 0.750 2020-06-22
46 2020-06-23 17,630,000 76,000 1.24 1,416,911,818 13,398,800 0.760 2020-06-19
47 2020-06-22 17,554,000 428,000 1.24 1,416,911,818 13,341,040 0.760 2020-06-18
48 2020-06-17 17,126,000 630,000 1.21 1,416,911,818 13,358,280 0.780 2020-06-15
49 2020-06-16 16,496,000 286,000 1.16 1,416,911,818 13,196,800 0.800 2020-06-12
50 2020-06-15 16,210,000 44,000 1.14 1,416,911,818 13,292,200 0.820 2020-06-11
51 2020-06-12 16,166,000 104,000 1.14 1,416,911,818 13,417,780 0.830 2020-06-10
52 2020-06-11 16,062,000 486,000 1.13 1,416,911,818 13,331,460 0.830 2020-06-09
53 2020-06-10 15,576,000 20,000 1.10 1,416,911,818 13,239,600 0.850 2020-06-08
54 2020-06-09 15,556,000 -32,000 1.10 1,416,911,818 13,067,040 0.840 2020-06-05
55 2020-06-08 15,588,000 5,960,000 1.10 1,416,911,818 13,093,920 0.840 2020-06-04
56 2020-06-05 9,628,000 -2,000 0.68 1,416,911,818 8,087,520 0.840 2020-06-03
57 2020-06-04 9,630,000 496,000 0.68 1,416,911,818 7,992,900 0.830 2020-06-02
58 2020-06-03 9,134,000 16,000 0.64 1,416,911,818 7,581,220 0.830 2020-06-01
59 2020-06-02 9,118,000 12,000 0.64 1,416,911,818 7,750,300 0.850 2020-05-29
60 2020-06-01 9,106,000 172,000 0.64 1,416,911,818 7,740,100 0.850 2020-05-28
61 2020-05-29 8,934,000 12,000 0.63 1,416,911,818 7,683,240 0.860 2020-05-27
62 2020-05-28 8,922,000 216,000 0.63 1,416,911,818 7,762,140 0.870 2020-05-26
63 2020-05-26 8,706,000 1,296,000 0.61 1,416,911,818 7,487,160 0.860 2020-05-22
64 2020-05-25 7,410,000 6,000 0.52 1,416,911,818 6,298,500 0.850 2020-05-21
65 2020-05-22 7,404,000 -10,000 0.52 1,416,911,818 6,367,440 0.860 2020-05-20
66 2020-05-21 7,414,000 18,000 0.52 1,416,911,818 6,376,040 0.860 2020-05-19
67 2020-05-20 7,396,000 658,000 0.52 1,416,911,818 6,360,560 0.860 2020-05-18
68 2020-05-19 6,738,000 -58,000 0.48 1,416,911,818 5,727,300 0.850 2020-05-15
69 2020-05-18 6,796,000 48,000 0.48 1,416,911,818 5,368,840 0.790 2020-05-14
70 2020-05-15 6,748,000 174,000 0.48 1,416,911,818 5,195,960 0.770 2020-05-13
71 2020-05-14 6,574,000 48,000 0.46 1,416,911,818 5,719,380 0.870 2020-05-12
72 2020-05-13 6,526,000 40,000 0.46 1,416,911,818 5,677,620 0.870 2020-05-11
73 2020-05-12 6,486,000 6,250,000 0.46 1,416,911,818 5,513,100 0.850 2020-05-08
74 2020-05-11 236,000 -10,000 0.02 1,416,911,818 207,680 0.880 2020-05-07
75 2020-05-08 246,000 14,000 0.02 1,416,911,818 216,480 0.880 2020-05-06
76 2020-05-05 232,000 -4,000 0.02 1,416,911,818 225,040 0.970 2020-04-29
77 2020-05-04 236,000 4,000 0.02 1,416,911,818 226,560 0.960 2020-04-28
78 2020-04-21 232,000 -16,000 0.02 1,416,911,818 204,160 0.880 2020-04-17
79 2020-04-20 248,000 -103,976,000 0.02 1,416,911,818 225,680 0.910 2020-04-16
80 2020-04-17 104,224,000 16,000 7.36 1,416,911,818 94,843,840 0.910 2020-04-15
81 2020-04-15 104,208,000 -16,000 7.35 1,416,911,818 102,123,840 0.980 2020-04-09
82 2020-04-14 104,224,000 -8,000 7.36 1,416,911,818 103,181,760 0.990 2020-04-08
83 2020-04-09 104,232,000 24,000 7.36 1,416,911,818 106,316,640 1.020 2020-04-07
84 2020-04-08 104,208,000 61,534,000 7.35 1,416,911,818 115,670,880 1.110 2020-04-06
85 2020-01-15 42,674,000 218,000 3.01 1,416,911,818 52,489,020 1.230 2020-01-13
86 2019-09-20 42,456,000 14,000 3.00 1,416,911,818 54,343,680 1.280 2019-09-18
87 2019-06-19 42,442,000 1,070,000 3.00 1,416,911,818 50,930,400 1.200 2019-06-17
88 2019-06-18 41,372,000 4,000 2.92 1,416,911,818 50,887,560 1.230 2019-06-14
89 2019-06-17 41,368,000 4,000 2.92 1,416,911,818 52,537,360 1.270 2019-06-13
90 2019-06-13 41,364,000 54,000 2.92 1,416,911,818 53,773,200 1.300 2019-06-11
91 2019-06-11 41,310,000 2,000 2.92 1,416,911,818 49,572,000 1.200 2019-06-06
92 2019-06-10 41,308,000 2,000 2.92 1,416,911,818 49,569,600 1.200 2019-06-05
93 2019-06-06 41,306,000 2,000 2.92 1,416,911,818 49,567,200 1.200 2019-06-04
94 2019-05-23 41,304,000 324,000 2.92 1,416,911,818 52,043,040 1.260 2019-05-21
95 2019-04-17 40,980,000 26,000 2.89 1,416,911,818 51,634,800 1.260 2019-04-15
96 2019-04-16 40,954,000 30,000 2.89 1,416,911,818 51,602,040 1.260 2019-04-12
97 2019-04-11 40,924,000 6,000 2.89 1,416,911,818 51,564,240 1.260 2019-04-09
98 2019-04-10 40,918,000 12,000 2.89 1,416,911,818 51,556,680 1.260 2019-04-08
99 2019-04-09 40,906,000 20,000 2.89 1,416,911,818 52,768,740 1.290 2019-04-04
100 2019-04-08 40,886,000 40,000 2.89 1,416,911,818 52,334,080 1.280 2019-04-03
101 2019-04-04 40,846,000 54,000 2.88 1,416,911,818 52,691,340 1.290 2019-04-02
102 2019-04-03 40,792,000 6,000 2.88 1,416,911,818 52,621,680 1.290 2019-04-01
103 2019-04-02 40,786,000 36,000 2.88 1,416,911,818 52,613,940 1.290 2019-03-29
104 2019-03-27 40,750,000 6,000 2.88 1,416,911,818 52,975,000 1.300 2019-03-25
105 2019-03-25 40,744,000 10,000 2.88 1,416,911,818 52,967,200 1.300 2019-03-21
106 2019-03-21 40,734,000 12,000 2.87 1,416,911,818 51,732,180 1.270 2019-03-19
107 2019-03-19 40,722,000 40,000 2.87 1,416,911,818 52,938,600 1.300 2019-03-15
108 2019-03-13 40,682,000 10,000 2.87 1,416,911,818 52,886,600 1.300 2019-03-11
109 2019-03-11 40,672,000 540,000 2.87 1,416,911,818 52,873,600 1.300 2019-03-07
110 2019-03-07 40,132,000 466,000 2.83 1,416,911,818 50,967,640 1.270 2019-03-05
111 2019-03-05 39,666,000 26,000 2.80 1,416,911,818 52,359,120 1.320 2019-03-01
112 2019-02-21 39,640,000 8,000 3.16 1,254,749,656 53,514,000 1.350 2019-02-19
113 2019-02-19 39,632,000 16,000 3.16 1,254,749,656 53,503,200 1.350 2019-02-15
114 2019-02-18 39,616,000 8,000 3.16 1,254,749,656 53,481,600 1.350 2019-02-14
115 2019-02-13 39,608,000 18,000 3.16 1,254,749,656 54,659,040 1.380 2019-02-11
116 2019-02-12 39,590,000 62,000 3.16 1,254,749,656 53,446,500 1.350 2019-02-08
117 2019-02-11 39,528,000 14,000 3.15 1,254,749,656 54,548,640 1.380 2019-02-01
118 2019-02-08 39,514,000 112,000 3.15 1,254,749,656 55,319,600 1.400 2019-01-31
119 2019-01-31 39,402,000 6,000 3.14 1,254,749,656 50,434,560 1.280 2019-01-29
120 2019-01-30 39,396,000 10,000 3.14 1,254,749,656 50,426,880 1.280 2019-01-28
121 2019-01-29 39,386,000 8,000 3.14 1,254,749,656 50,020,220 1.270 2019-01-25
122 2019-01-28 39,378,000 16,000 3.14 1,254,749,656 50,403,840 1.280 2019-01-24
123 2019-01-25 39,362,000 8,000 3.14 1,254,749,656 50,383,360 1.280 2019-01-23
124 2019-01-24 39,354,000 8,000 3.14 1,254,749,656 50,373,120 1.280 2019-01-22
125 2019-01-23 39,346,000 70,000 3.14 1,254,749,656 50,362,880 1.280 2019-01-21
126 2019-01-22 39,276,000 62,000 3.13 1,254,749,656 50,273,280 1.280 2019-01-18
127 2019-01-21 39,214,000 96,000 3.13 1,254,749,656 50,193,920 1.280 2019-01-17
128 2019-01-18 39,118,000 368,000 3.12 1,254,749,656 50,853,400 1.300 2019-01-16
129 2019-01-15 38,750,000 8,000 3.09 1,254,749,656 48,437,500 1.250 2019-01-11
130 2019-01-14 38,742,000 44,000 3.09 1,254,749,656 48,427,500 1.250 2019-01-10
131 2019-01-11 38,698,000 98,000 3.08 1,254,749,656 48,759,480 1.260 2019-01-09
132 2019-01-10 38,600,000 1,500,000 3.08 1,254,749,656 48,636,000 1.260 2019-01-08
133 2019-01-09 37,100,000 1,126,000 2.96 1,254,749,656 46,375,000 1.250 2019-01-07
134 2019-01-08 35,974,000 634,000 2.87 1,254,749,656 44,967,500 1.250 2019-01-04
135 2019-01-07 35,340,000 578,000 2.82 1,254,749,656 45,588,600 1.290 2019-01-03
136 2019-01-04 34,762,000 90,000 2.77 1,254,749,656 44,147,740 1.270 2019-01-02
137 2019-01-03 34,672,000 402,000 2.76 1,254,749,656 41,953,120 1.210 2018-12-28
138 2018-12-20 34,270,000 310,000 2.73 1,254,749,656 40,438,600 1.180 2018-12-18
139 2018-12-19 33,960,000 380,000 2.71 1,254,749,656 40,072,800 1.180 2018-12-17
140 2018-12-18 33,580,000 128,000 2.68 1,254,749,656 39,624,400 1.180 2018-12-14
141 2018-12-17 33,452,000 56,000 2.67 1,254,749,656 39,473,360 1.180 2018-12-13
142 2018-12-11 33,396,000 182,000 2.66 1,254,749,656 41,077,080 1.230 2018-12-07
143 2018-12-10 33,214,000 312,000 2.65 1,254,749,656 40,853,220 1.230 2018-12-06
144 2018-12-07 32,902,000 88,000 2.62 1,254,749,656 40,469,460 1.230 2018-12-05
145 2018-12-06 32,814,000 78,000 2.62 1,254,749,656 40,689,360 1.240 2018-12-04
146 2018-11-15 32,736,000 6,000 2.61 1,254,749,656 42,556,800 1.300 2018-11-13
147 2018-11-14 32,730,000 56,000 2.61 1,254,749,656 43,203,600 1.320 2018-11-12
148 2018-11-13 32,674,000 88,000 2.60 1,254,749,656 42,802,940 1.310 2018-11-09
149 2018-11-12 32,586,000 296,000 2.60 1,254,749,656 43,339,380 1.330 2018-11-08
150 2018-11-09 32,290,000 24,000 2.57 1,254,749,656 42,945,700 1.330 2018-11-07
151 2018-11-08 32,266,000 38,000 2.57 1,254,749,656 42,913,780 1.330 2018-11-06
152 2018-11-07 32,228,000 10,000 2.57 1,254,749,656 42,863,240 1.330 2018-11-05
153 2018-11-05 32,218,000 2,148,000 2.57 1,254,749,656 41,883,400 1.300 2018-11-01
154 2018-11-02 30,070,000 402,000 2.40 1,254,749,656 39,993,100 1.330 2018-10-31
155 2018-11-01 29,668,000 2,894,000 2.36 1,254,749,656 39,458,440 1.330 2018-10-30
156 2018-10-05 26,774,000 -29,606,000 2.13 1,254,749,656 36,948,120 1.380 2018-10-03
157 2018-10-04 56,380,000 42,000 4.49 1,254,749,656 77,804,400 1.380 2018-10-02
158 2018-10-03 56,338,000 3,900,000 4.49 1,254,749,656 78,873,200 1.400 2018-09-28
159 2018-10-02 52,438,000 1,132,000 4.18 1,254,749,656 73,413,200 1.400 2018-09-27
160 2018-09-28 51,306,000 4,756,000 4.09 1,254,749,656 71,315,340 1.390 2018-09-26
161 2018-09-26 46,550,000 4,384,000 3.71 1,254,749,656 66,101,000 1.420 2018-09-21
162 2018-09-24 42,166,000 1,192,000 3.36 1,254,749,656 59,032,400 1.400 2018-09-20
163 2018-09-21 40,974,000 212,000 3.27 1,254,749,656 56,953,860 1.390 2018-09-19
164 2018-09-20 40,762,000 1,504,000 3.25 1,254,749,656 57,474,420 1.410 2018-09-18
165 2018-09-19 39,258,000 26,000 3.13 1,254,749,656 54,961,200 1.400 2018-09-17
166 2018-09-18 39,232,000 728,000 3.13 1,254,749,656 54,140,160 1.380 2018-09-14
167 2018-09-11 38,504,000 3,980,000 3.07 1,254,749,656 55,830,800 1.450 2018-09-07
168 2018-09-10 34,524,000 694,000 2.75 1,254,749,656 49,714,560 1.440 2018-09-06
169 2018-09-07 33,830,000 3,806,000 2.70 1,254,749,656 48,376,900 1.430 2018-09-05
170 2018-09-06 30,024,000 4,026,000 2.39 1,254,749,656 45,336,240 1.510 2018-09-04
171 2018-09-05 25,998,000 112,000 2.07 1,254,749,656 36,397,200 1.400 2018-09-03
172 2018-09-04 25,886,000 476,000 2.06 1,254,749,656 36,240,400 1.400 2018-08-31
173 2018-09-03 25,410,000 1,384,000 2.03 1,254,749,656 36,082,200 1.420 2018-08-30
174 2018-08-31 24,026,000 726,000 1.91 1,254,749,656 33,876,660 1.410 2018-08-29
175 2018-08-30 23,300,000 2,130,000 1.86 1,254,749,656 32,387,000 1.390 2018-08-28
176 2018-08-29 21,170,000 338,000 1.69 1,254,749,656 28,579,500 1.350 2018-08-27
177 2018-08-28 20,832,000 124,000 1.66 1,254,749,656 26,873,280 1.290 2018-08-24
178 2018-08-27 20,708,000 282,000 1.65 1,254,749,656 26,506,240 1.280 2018-08-23
179 2018-08-24 20,426,000 390,000 1.63 1,254,749,656 25,941,020 1.270 2018-08-22
180 2018-08-23 20,036,000 8,000 1.60 1,254,749,656 25,646,080 1.280 2018-08-21
181 2018-08-22 20,028,000 98,000 1.60 1,254,749,656 25,836,120 1.290 2018-08-20
182 2018-08-21 19,930,000 148,000 1.59 1,254,749,656 24,513,900 1.230 2018-08-17
183 2018-08-15 19,782,000 952,000 1.58 1,254,749,656 24,331,860 1.230 2018-08-13
184 2018-08-14 18,830,000 434,000 1.50 1,254,749,656 22,784,300 1.210 2018-08-10
185 2018-08-13 18,396,000 482,000 1.47 1,254,749,656 22,259,160 1.210 2018-08-09
186 2018-08-10 17,914,000 1,532,000 1.43 1,254,749,656 22,034,220 1.230 2018-08-08
187 2018-08-09 16,382,000 258,000 1.31 1,254,749,656 20,477,500 1.250 2018-08-07
188 2018-08-08 16,124,000 414,000 1.29 1,254,749,656 19,671,280 1.220 2018-08-06
189 2018-08-07 15,710,000 1,900,000 1.25 1,254,749,656 18,852,000 1.200 2018-08-03
190 2018-08-06 13,810,000 884,000 1.10 1,254,749,656 16,433,900 1.190 2018-08-02
191 2018-08-03 12,926,000 782,000 1.03 1,254,749,656 16,157,500 1.250 2018-08-01
192 2018-08-02 12,144,000 3,542,000 0.97 1,254,749,656 14,572,800 1.200 2018-07-31
193 2018-07-31 8,602,000 1,702,000 0.69 1,254,749,656 10,838,520 1.260 2018-07-27
194 2018-07-30 6,900,000 4,326,000 0.55 1,254,749,656 9,246,000 1.340 2018-07-26
195 2018-07-27 2,574,000 714,000 0.21 1,254,749,656 3,603,600 1.400 2018-07-25
196 2018-07-26 1,860,000 568,000 0.15 1,254,749,656 2,715,600 1.460 2018-07-24
197 2018-07-25 1,292,000 418,000 0.10 1,254,749,656 1,821,720 1.410 2018-07-23
198 2018-07-24 874,000 544,000 0.07 1,254,749,656 1,171,160 1.340 2018-07-20
199 2018-07-23 330,000 80,000 0.03 1,254,749,656 438,900 1.330 2018-07-19
200 2018-07-19 250,000 250,000 0.02 1,254,749,656 305,000 1.220 2018-07-17
201 2018-07-09 0 -400,000 0.00 1,254,749,656 0 1.100 2018-07-05
202 2018-07-06 400,000 -140,000 0.03 1,254,749,656 456,000 1.140 2018-07-04
203 2018-07-05 540,000 -80,000 0.04 1,254,749,656 594,000 1.100 2018-07-03
204 2018-07-04 620,000 20,000 0.05 1,254,749,656 601,400 0.970 2018-06-29
205 2018-07-03 600,000 192,000 0.05 1,254,749,656 570,000 0.950 2018-06-28
206 2018-06-29 408,000 8,000 0.03 1,254,749,656 342,720 0.840 2018-06-27
207 2018-06-28 400,000 250,000 0.03 1,254,749,656 344,000 0.860 2018-06-26
208 2018-06-27 150,000 -148,000 0.01 1,254,749,656 114,000 0.760 2018-06-25
209 2018-06-06 298,000 298,000 0.02 1,254,749,656 211,580 0.710 2018-06-04
210 2018-01-22 0 -28,000 0.00 1,045,749,656 0 0.750 2018-01-18
211 2018-01-19 28,000 28,000 0.00 1,045,749,656 20,720 0.740 2018-01-17
212 2017-11-01 0 -2,000 0.00 1,045,749,656 0 0.710 2017-10-30
213 2017-10-31 2,000 2,000 0.00 1,045,749,656 1,540 0.770 2017-10-27
214 2017-10-30 0 -8,000 0.00 1,045,749,656 0 0.780 2017-10-26
215 2017-10-26 8,000 -6,000 0.00 1,045,749,656 6,320 0.790 2017-10-24
216 2017-10-25 14,000 14,000 0.00 1,045,749,656 11,060 0.790 2017-10-23
217 2017-04-28 0 -100,000 0.00 1,045,749,656 0 1.050 2017-04-26
218 2017-02-17 100,000 -100,000 0.01 1,045,749,656 117,000 1.170 2017-02-15
219 2017-01-13 200,000 -14,000 0.02 1,045,749,656 256,000 1.280 2017-01-11
220 2017-01-12 214,000 14,000 0.02 1,045,749,656 278,200 1.300 2017-01-10
221 2017-01-06 200,000 -10,000 0.02 1,045,749,656 260,000 1.300 2017-01-04
222 2017-01-05 210,000 -8,000 0.02 1,045,749,656 279,300 1.330 2017-01-03
223 2017-01-04 218,000 18,000 0.02 1,045,749,656 263,780 1.210 2016-12-30
224 2016-12-20 200,000 -18,000 0.02 1,045,749,656 220,000 1.100 2016-12-16
225 2016-12-19 218,000 18,000 0.02 1,045,749,656 226,720 1.040 2016-12-15
226 2016-12-13 200,000 -12,000 0.02 1,045,749,656 214,000 1.070 2016-12-09
227 2016-12-12 212,000 8,000 0.02 1,045,749,656 222,600 1.050 2016-12-08
228 2016-12-08 204,000 4,000 0.02 1,045,749,656 214,200 1.050 2016-12-06
229 2016-11-11 200,000 -300,000 0.02 1,045,749,656 286,000 1.430 2016-11-09
230 2016-11-10 500,000 -50,000 0.05 1,045,749,656 715,000 1.430 2016-11-08
231 2016-11-08 550,000 -66,000 0.05 1,045,749,656 808,500 1.470 2016-11-04
232 2016-10-24 616,000 66,000 0.06 1,045,749,656 843,920 1.370 2016-10-19
233 2016-09-21 550,000 -60,000 0.05 1,045,749,656 627,000 1.140 2016-09-19
234 2016-09-15 610,000 -600,000 0.06 1,045,749,656 719,800 1.180 2016-09-13
235 2016-09-12 1,210,000 -28,000 0.12 1,045,749,656 1,391,500 1.150 2016-09-08
236 2016-09-09 1,238,000 6,000 0.12 1,045,749,656 1,448,460 1.170 2016-09-07
237 2016-09-08 1,232,000 22,000 0.12 1,045,749,656 1,453,760 1.180 2016-09-06
238 2016-09-07 1,210,000 94,000 0.12 1,045,749,656 1,427,800 1.180 2016-09-05
239 2016-09-06 1,116,000 -6,000 0.11 1,045,749,656 1,249,920 1.120 2016-09-02
240 2016-09-05 1,122,000 -1,084,000 0.11 1,045,749,656 1,256,640 1.120 2016-09-01
241 2016-09-02 2,206,000 -750,000 0.21 1,045,749,656 2,779,560 1.260 2016-08-31
242 2016-09-01 2,956,000 500,000 0.28 1,045,749,656 4,049,720 1.370 2016-08-30
243 2016-08-30 2,456,000 -10,000 0.23 1,045,749,656 3,561,200 1.450 2016-08-26
244 2016-08-26 2,466,000 -38,000 0.24 1,045,749,656 3,452,400 1.400 2016-08-24
245 2016-08-25 2,504,000 -10,000 0.24 1,045,749,656 3,655,840 1.460 2016-08-23
246 2016-08-23 2,514,000 -44,000 0.24 1,045,749,656 3,896,700 1.550 2016-08-19
247 2016-08-19 2,558,000 -6,000 0.24 1,045,749,656 4,246,280 1.660 2016-08-17
248 2016-08-18 2,564,000 -14,000 0.25 1,045,749,656 4,281,880 1.670 2016-08-16
249 2016-08-12 2,578,000 -8,000 0.25 1,045,749,656 4,588,840 1.780 2016-08-10
250 2016-08-05 2,586,000 1,838,000 0.25 1,045,749,656 4,370,340 1.690 2016-08-03
251 2016-08-04 748,000 -2,000 0.07 1,045,749,656 1,294,040 1.730 2016-08-01
252 2016-07-29 750,000 6,000 0.07 1,045,749,656 1,455,000 1.940 2016-07-27
253 2016-07-28 744,000 -8,000 0.07 1,045,749,656 1,473,120 1.980 2016-07-26
254 2016-07-27 752,000 42,000 0.07 1,045,749,656 1,458,880 1.940 2016-07-25
255 2016-07-26 710,000 -8,000 0.07 1,045,749,656 1,306,400 1.840 2016-07-22
256 2016-07-25 718,000 2,000 0.07 1,045,749,656 1,328,300 1.850 2016-07-21
257 2016-07-20 716,000 6,000 0.07 1,045,749,656 1,310,280 1.830 2016-07-18
258 2016-07-19 710,000 50,000 0.07 1,045,749,656 1,299,300 1.830 2016-07-15
259 2016-07-13 660,000 -10,000 0.06 1,045,749,656 1,188,000 1.800 2016-07-11
260 2016-07-11 670,000 30,000 0.06 1,045,749,656 1,219,400 1.820 2016-07-07
261 2016-07-08 640,000 -20,000 0.06 1,045,749,656 1,113,600 1.740 2016-07-06
262 2016-07-07 660,000 -10,000 0.06 1,045,749,656 1,194,600 1.810 2016-07-05
263 2016-07-06 670,000 -20,000 0.06 1,045,749,656 1,239,500 1.850 2016-07-04
264 2016-07-05 690,000 80,000 0.07 1,045,749,656 1,242,000 1.800 2016-06-30
265 2016-06-22 610,000 10,000 0.06 1,045,749,656 1,159,000 1.900 2016-06-20
266 2016-06-21 600,000 40,000 0.06 1,045,749,656 1,176,000 1.960 2016-06-17
267 2016-06-14 560,000 20,000 0.05 1,045,749,656 1,013,600 1.810 2016-06-10
268 2016-06-13 540,000 30,000 0.05 1,045,749,656 1,015,200 1.880 2016-06-08
269 2016-06-07 510,000 50,000 0.05 1,045,749,656 1,193,400 2.340 2016-06-03
270 2016-06-01 460,000 110,000 0.05 957,644,656 1,104,000 2.400 2016-05-30
271 2016-05-19 350,000 50,000 0.04 957,644,656 980,000 2.800 2016-05-17
272 2016-05-17 300,000 -30,000 0.03 957,644,656 780,000 2.600 2016-05-13
273 2016-05-16 330,000 -10,000 0.03 957,644,656 854,700 2.590 2016-05-12
274 2016-05-12 340,000 100,000 0.04 957,644,656 894,200 2.630 2016-05-10
275 2016-05-10 240,000 50,000 0.03 957,644,656 626,400 2.610 2016-05-06
276 2016-05-06 190,000 -22,000 0.02 957,644,656 482,600 2.540 2016-05-04
277 2016-05-03 212,000 -14,000 0.02 957,644,656 551,200 2.600 2016-04-28
278 2016-04-27 226,000 -4,000 0.02 957,644,656 562,740 2.490 2016-04-25
279 2016-04-20 230,000 -8,000 0.02 957,644,656 604,900 2.630 2016-04-18
280 2016-04-18 238,000 -28,000 0.02 957,644,656 637,840 2.680 2016-04-14
281 2016-04-13 266,000 20,000 0.03 957,644,656 723,520 2.720 2016-04-11
282 2016-04-11 246,000 -20,000 0.03 957,644,656 669,120 2.720 2016-04-07
283 2016-04-06 266,000 -10,000 0.03 957,644,656 742,140 2.790 2016-04-01
284 2016-04-01 276,000 20,000 0.03 957,644,656 800,400 2.900 2016-03-30
285 2016-03-31 256,000 -20,000 0.03 957,644,656 742,400 2.900 2016-03-29
286 2016-03-23 276,000 30,000 0.03 957,644,656 759,000 2.750 2016-03-21
287 2016-03-22 246,000 40,000 0.03 957,644,656 681,420 2.770 2016-03-18
288 2016-03-21 206,000 20,000 0.02 957,644,656 566,500 2.750 2016-03-17
289 2016-03-18 186,000 50,000 0.02 957,644,656 498,480 2.680 2016-03-16
290 2016-03-17 136,000 -24,000 0.01 957,644,656 364,480 2.680 2016-03-15
291 2016-03-08 160,000 -30,000 0.02 957,644,656 425,600 2.660 2016-03-04
292 2016-03-03 190,000 10,000 0.02 957,644,656 509,200 2.680 2016-03-01
293 2016-02-29 180,000 -20,000 0.02 957,644,656 457,200 2.540 2016-02-25
294 2016-02-23 200,000 68,000 0.02 957,644,656 530,000 2.650 2016-02-19
295 2016-02-22 132,000 102,000 0.01 957,644,656 348,480 2.640 2016-02-18
296 2016-02-18 30,000 -40,000 0.00 957,644,656 82,800 2.760 2016-02-16
297 2016-02-17 70,000 20,000 0.01 957,644,656 167,300 2.390 2016-02-15
298 2016-02-16 50,000 20,000 0.01 957,644,656 118,000 2.360 2016-02-12
299 2016-02-05 30,000 -30,000 0.00 957,644,656 72,600 2.420 2016-02-03
300 2016-02-03 60,000 30,000 0.01 957,644,656 147,600 2.460 2016-02-01
301 2016-01-19 30,000 -100,000 0.00 957,644,656 76,200 2.540 2016-01-15
302 2016-01-18 130,000 -40,000 0.01 957,644,656 325,000 2.500 2016-01-14
303 2016-01-06 170,000 -40,000 0.02 957,644,656 510,000 3.000 2016-01-04
304 2016-01-05 210,000 20,000 0.02 957,644,656 636,300 3.030 2015-12-30
305 2016-01-04 190,000 -52,000 0.02 957,644,656 575,700 3.030 2015-12-29
306 2015-12-30 242,000 10,000 0.03 957,644,656 733,260 3.030 2015-12-28
307 2015-12-29 232,000 170,000 0.02 957,644,656 642,640 2.770 2015-12-23
308 2015-12-22 62,000 -8,000 0.01 800,000,000 169,260 2.730 2015-12-18
309 2015-12-21 70,000 -132,000 0.01 800,000,000 191,100 2.730 2015-12-17
310 2015-12-18 202,000 142,000 0.03 800,000,000 555,500 2.750 2015-12-16
311 2015-12-16 60,000 -20,000 0.01 800,000,000 163,200 2.720 2015-12-14
312 2015-12-11 80,000 10,000 0.01 800,000,000 217,600 2.720 2015-12-09
313 2015-12-07 70,000 -24,000 0.01 800,000,000 187,600 2.680 2015-12-03
314 2015-12-03 94,000 -40,000 0.01 800,000,000 266,960 2.840 2015-12-01
315 2015-12-02 134,000 20,000 0.02 800,000,000 376,540 2.810 2015-11-30
316 2015-12-01 114,000 16,000 0.01 800,000,000 315,780 2.770 2015-11-27
317 2015-11-26 98,000 -32,000 0.01 800,000,000 260,680 2.660 2015-11-24
318 2015-11-25 130,000 -10,000 0.02 800,000,000 345,800 2.660 2015-11-23
319 2015-11-23 140,000 -14,000 0.02 800,000,000 378,000 2.700 2015-11-19
320 2015-11-18 154,000 -10,000 0.02 800,000,000 355,740 2.310 2015-11-16
321 2015-11-17 164,000 -40,000 0.02 800,000,000 391,960 2.390 2015-11-13
322 2015-11-13 204,000 34,000 0.03 800,000,000 544,680 2.670 2015-11-11
323 2015-11-12 170,000 -230,000 0.02 800,000,000 401,200 2.360 2015-11-10
324 2015-11-10 400,000 -106,000 0.05 800,000,000 896,000 2.240 2015-11-06
325 2015-11-09 506,000 -10,000 0.06 800,000,000 1,199,220 2.370 2015-11-05
326 2015-11-06 516,000 130,000 0.06 800,000,000 1,222,920 2.370 2015-11-04
327 2015-11-05 386,000 -30,000 0.05 800,000,000 883,940 2.290 2015-11-03
328 2015-11-04 416,000 -70,000 0.05 800,000,000 931,840 2.240 2015-11-02
329 2015-11-03 486,000 -144,000 0.06 800,000,000 1,035,180 2.130 2015-10-30
330 2015-11-02 630,000 264,000 0.08 800,000,000 1,228,500 1.950 2015-10-29
331 2015-10-30 366,000 156,000 0.05 800,000,000 622,200 1.700 2015-10-28
332 2015-10-29 210,000 -54,000 0.03 800,000,000 336,000 1.600 2015-10-27
333 2015-10-28 264,000 -10,000 0.03 800,000,000 393,360 1.490 2015-10-26
334 2015-10-27 274,000 60,000 0.03 800,000,000 443,880 1.620 2015-10-23
335 2015-10-23 214,000 14,000 0.03 800,000,000 368,080 1.720 2015-10-20
336 2015-10-22 200,000 54,000 0.03 800,000,000 334,000 1.670 2015-10-19
337 2015-10-19 146,000 -30,000 0.02 800,000,000 219,000 1.500 2015-10-15
338 2015-10-16 176,000 -18,000 0.02 800,000,000 269,280 1.530 2015-10-14
339 2015-10-14 194,000 20,000 0.02 800,000,000 304,580 1.570 2015-10-12
340 2015-10-09 174,000 84,000 0.02 800,000,000 274,920 1.580 2015-10-07
341 2015-10-08 90,000 -94,000 0.01 800,000,000 129,600 1.440 2015-10-06
342 2015-10-07 184,000 -56,000 0.02 800,000,000 274,160 1.490 2015-10-05
343 2015-10-06 240,000 240,000 0.03 800,000,000 396,000 1.650 2015-10-02
344 2015-10-05 0 -30,000 0.00 800,000,000 0 1.610 2015-09-30
345 2015-09-29 30,000 -42,000 0.00 800,000,000 37,800 1.260 2015-09-24
346 2015-09-25 72,000 -8,000 0.01 800,000,000 90,720 1.260 2015-09-23
347 2015-09-24 80,000 50,000 0.01 800,000,000 103,200 1.290 2015-09-22
348 2015-09-23 30,000 20,000 0.00 800,000,000 38,100 1.270 2015-09-21
349 2015-09-22 10,000 -40,000 0.00 800,000,000 12,800 1.280 2015-09-18
350 2015-09-21 50,000 48,000 0.01 800,000,000 62,500 1.250 2015-09-17
351 2015-09-15 2,000 -18,000 0.00 800,000,000 2,680 1.340 2015-09-11
352 2015-09-14 20,000 12,000 0.00 800,000,000 27,000 1.350 2015-09-10
353 2015-09-11 8,000 -40,000 0.00 800,000,000 9,840 1.230 2015-09-09
354 2015-08-26 48,000 -4,000 0.01 800,000,000 49,440 1.030 2015-08-24
355 2015-08-25 52,000 24,000 0.01 800,000,000 66,040 1.270 2015-08-21
356 2015-08-24 28,000 -20,000 0.00 800,000,000 36,680 1.310 2015-08-20
357 2015-08-21 48,000 -26,000 0.01 800,000,000 65,280 1.360 2015-08-19
358 2015-08-20 74,000 30,000 0.01 800,000,000 99,900 1.350 2015-08-18
359 2015-08-19 44,000 14,000 0.01 800,000,000 62,920 1.430 2015-08-17
360 2015-08-07 30,000 -300,000 0.00 800,000,000 42,000 1.400 2015-08-05
361 2015-08-06 330,000 200,000 0.04 800,000,000 475,200 1.440 2015-08-04
362 2015-08-05 130,000 40,000 0.02 800,000,000 172,900 1.330 2015-08-03
363 2015-08-03 90,000 -50,000 0.01 800,000,000 129,600 1.440 2015-07-30
364 2015-07-31 140,000 120,000 0.02 800,000,000 203,000 1.450 2015-07-29
365 2015-07-30 20,000 10,000 0.00 800,000,000 27,200 1.360 2015-07-28
366 2015-07-29 10,000 10,000 0.00 800,000,000 11,100 1.110 2015-07-27
367 2015-07-14 0 -70,000 0.00 800,000,000 0 0.840 2015-07-10
368 2015-07-10 70,000 -120,000 0.01 800,000,000 37,800 0.540 2015-07-08
369 2015-07-09 190,000 -50,000 0.02 800,000,000 131,100 0.690 2015-07-07
370 2015-07-08 240,000 -248,000 0.03 800,000,000 218,400 0.910 2015-07-06
371 2015-07-07 488,000 -176,000 0.06 800,000,000 614,880 1.260 2015-07-03
372 2015-07-06 664,000 -106,000 0.08 800,000,000 922,960 1.390 2015-07-02
373 2015-07-03 770,000 -148,000 0.10 800,000,000 1,085,700 1.410 2015-06-30
374 2015-07-02 918,000 -268,000 0.11 800,000,000 1,220,940 1.330 2015-06-29
375 2015-06-29 1,186,000 -4,000 0.15 800,000,000 1,897,600 1.600 2015-06-25
376 2015-06-26 1,190,000 48,000 0.15 800,000,000 1,963,500 1.650 2015-06-24
377 2015-06-25 1,142,000 30,000 0.14 800,000,000 1,747,260 1.530 2015-06-23
378 2015-06-23 1,112,000 -56,000 0.14 800,000,000 1,723,600 1.550 2015-06-19
379 2015-06-22 1,168,000 -180,000 0.15 800,000,000 1,798,720 1.540 2015-06-18
380 2015-06-19 1,348,000 1,094,000 0.17 800,000,000 2,035,480 1.510 2015-06-17
381 2015-06-18 254,000 -2,000 0.03 800,000,000 398,780 1.570 2015-06-16
382 2015-06-12 256,000 -120,000 0.03 800,000,000 353,280 1.380 2015-06-10
383 2015-06-11 376,000 144,000 0.05 800,000,000 485,040 1.290 2015-06-09
384 2015-06-10 232,000 20,000 0.03 800,000,000 338,720 1.460 2015-06-08
385 2015-06-09 212,000 10,000 0.03 800,000,000 356,160 1.680 2015-06-05
386 2015-06-08 202,000 62,000 0.03 800,000,000 355,520 1.760 2015-06-04
387 2015-06-05 140,000 136,000 0.02 800,000,000 186,200 1.330 2015-06-03
388 2015-06-04 4,000 -176,000 0.00 800,000,000 5,080 1.270 2015-06-02
389 2015-06-03 180,000 -180,000 0.02 800,000,000 205,200 1.140 2015-06-01
390 2015-06-02 360,000 180,000 0.05 800,000,000 417,600 1.160 2015-05-29
391 2015-05-28 180,000 70,000 0.02 800,000,000 216,000 1.200 2015-05-26
392 2015-05-27 110,000 20,000 0.01 800,000,000 127,600 1.160 2015-05-22
393 2015-05-22 90,000 -48,000 0.01 800,000,000 107,100 1.190 2015-05-20
394 2015-05-21 138,000 60,000 0.02 800,000,000 165,600 1.200 2015-05-19
395 2015-05-20 78,000 78,000 0.01 800,000,000 92,820 1.190 2015-05-18
396 2015-03-12 0 -12,000 0.00 800,000,000 0 1.210 2015-03-10
397 2015-03-11 12,000 12,000 0.00 800,000,000 15,000 1.250 2015-03-09
398 2014-12-02 0 -10,000 0.00 800,000,000 0 1.020 2014-11-28
399 2014-12-01 10,000 10,000 0.00 800,000,000 10,700 1.070 2014-11-27
400 2014-04-04 0 -2,000 0.00 800,000,000 0 0.880 2014-04-02
401 2014-04-02 2,000 2,000 0.00 800,000,000 1,760 0.880 2014-03-31

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