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 0.670 137,000 +0 0.01% 91,790
2025-10-13 2025-10-09 0.720 137,000 +0 0.01% 98,640
2025-10-10 2025-10-08 0.690 137,000 +0 0.01% 94,530
2025-10-09 2025-10-06 0.730 137,000 +5,000 0.01% 100,010
2025-10-03 2025-09-30 0.510 132,000 -200,000 0.01% 67,320
2025-09-08 2025-09-04 0.590 332,000 -35,000 0.02% 195,880
2025-09-05 2025-09-03 0.590 367,000 +35,000 0.02% 216,530
2025-09-03 2025-09-01 0.610 332,000 -5,000 0.02% 202,520
2025-09-01 2025-08-28 0.570 337,000 +5,000 0.02% 192,090
2025-08-29 2025-08-27 0.590 332,000 +200,000 0.02% 195,880
2025-08-27 2025-08-25 0.530 132,000 +100,000 0.01% 69,960
2025-08-15 2025-08-13 0.510 32,000 -21,000 0.00% 16,320
2025-08-14 2025-08-12 0.520 53,000 -2,000 0.00% 27,560
2025-08-07 2025-08-05 0.520 55,000 +23,000 0.00% 28,600
2025-07-21 2025-07-17 0.530 32,000 -500,000 0.00% 16,960
2025-07-15 2025-07-11 0.570 532,000 -8,000 0.03% 303,240
2025-07-09 2025-07-07 0.550 540,000 -4,000 0.03% 297,000
2025-06-11 2025-06-09 0.740 544,000 -25,000 0.03% 402,560
2025-06-10 2025-06-06 0.790 569,000 +25,000 0.03% 449,510
2025-04-29 2025-04-25 0.740 544,000 -34,000 0.03% 402,560
2025-04-28 2025-04-24 0.760 578,000 -10,000 0.03% 439,280
2025-04-25 2025-04-23 0.750 588,000 +44,000 0.03% 441,000
2025-04-24 2025-04-22 0.770 544,000 -25,000 0.03% 418,880
2025-03-31 2025-03-27 0.730 569,000 -14,000 0.03% 415,370
2025-03-28 2025-03-26 0.740 583,000 +14,000 0.03% 431,420
2025-03-14 2025-03-12 0.690 569,000 -28,000 0.03% 392,610
2025-03-13 2025-03-11 0.760 597,000 -31,000 0.03% 453,720
2025-03-12 2025-03-10 0.770 628,000 +74,000 0.03% 483,560
2025-03-11 2025-03-07 0.650 554,000 +10,000 0.03% 360,100
2025-03-10 2025-03-06 0.630 544,000 -32,000 0.03% 342,720
2025-03-07 2025-03-05 0.580 576,000 -64,000 0.03% 334,080
2025-03-06 2025-03-04 0.550 640,000 +96,000 0.04% 352,000
2025-03-04 2025-02-28 0.590 544,000 -10,000 0.03% 320,960
2025-02-19 2025-02-17 0.440 554,000 -100,000 0.03% 243,760
2025-02-13 2025-02-11 0.470 654,000 -5,000 0.04% 307,380
2025-02-06 2025-02-04 0.330 659,000 -1,000 0.04% 217,470
2025-02-04 2025-01-28 0.310 660,000 +1,000 0.04% 204,600
2025-01-02 2024-12-27 0.280 659,000 -151,000 0.04% 184,520
2024-12-27 2024-12-20 0.300 810,000 +37,000 0.04% 243,000
2024-12-20 2024-12-18 0.290 773,000 +85,000 0.04% 224,170
2024-11-22 2024-11-20 0.280 688,000 +5,000 0.04% 192,640
2024-11-20 2024-11-18 0.340 683,000 -90,000 0.04% 232,220
2024-11-19 2024-11-15 0.370 773,000 +90,000 0.04% 286,010
2024-11-15 2024-11-13 0.380 683,000 -26,000 0.04% 259,540
2024-11-14 2024-11-12 0.380 709,000 +26,000 0.04% 269,420
2024-11-11 2024-11-07 0.370 683,000 +29,000 0.04% 252,710
2024-05-02 2024-04-29 0.290 654,000 -1,600 0.04% 189,660
2023-03-28 2023-03-24 0.220 655,600 -11,000 0.04% 144,232
2023-03-24 2023-03-22 0.220 666,600 +11,000 0.04% 146,652
2022-07-04 2022-06-29 0.290 655,600 +50,000 0.04% 190,124
2022-06-29 2022-06-27 0.300 605,600 +40,000 0.03% 181,680
2022-06-27 2022-06-23 0.290 565,600 +10,000 0.03% 164,024
2022-06-23 2022-06-21 0.300 555,600 +70,000 0.03% 166,680
2022-06-21 2022-06-17 0.310 485,600 +10,000 0.03% 150,536
2022-06-20 2022-06-16 0.300 475,600 +10,000 0.03% 142,680
2022-06-10 2022-06-08 0.270 465,600 +40,000 0.03% 125,712
2022-06-07 2022-06-02 0.260 425,600 +40,000 0.02% 110,656
2022-05-31 2022-05-27 0.260 385,600 -8,000 0.02% 100,256
2022-05-30 2022-05-26 0.260 393,600 +40,000 0.02% 102,336
2022-05-27 2022-05-25 0.250 353,600 +40,000 0.02% 88,400
2022-05-25 2022-05-23 0.250 313,600 +40,000 0.02% 78,400
2022-05-24 2022-05-20 0.270 273,600 +40,000 0.02% 73,872
2022-05-23 2022-05-19 0.270 233,600 +20,000 0.01% 63,072
2022-05-20 2022-05-18 0.260 213,600 +48,000 0.01% 55,536
2022-05-19 2022-05-17 0.250 165,600 +10,000 0.01% 41,400
2022-04-13 2022-04-11 0.280 155,600 -10,000 0.01% 43,568
2022-04-12 2022-04-08 0.280 165,600 +10,000 0.01% 46,368
2021-11-22 2021-11-18 0.230 155,600 -1,000 0.01% 35,788
2021-11-19 2021-11-17 0.230 156,600 +1,000 0.01% 36,018
2021-11-09 2021-11-05 0.250 155,600 -1,000 0.01% 38,900
2021-11-04 2021-11-02 0.260 156,600 +1,000 0.01% 40,716
2021-10-22 2021-10-20 0.250 155,600 -12,000 0.01% 38,900
2021-10-21 2021-10-19 0.260 167,600 -83,000 0.01% 43,576
2021-10-08 2021-10-06 0.270 250,600 +95,000 0.01% 67,662
2021-09-29 2021-09-27 0.260 155,600 -1,000 0.01% 40,456
2021-09-27 2021-09-23 0.260 156,600 +1,000 0.01% 40,716
2021-08-13 2021-08-11 0.260 155,600 -2,000 0.01% 40,456
2021-08-02 2021-07-29 0.270 157,600 +2,000 0.01% 42,552
2021-06-23 2021-06-21 0.310 155,600 -1,000 0.01% 48,236
2021-06-22 2021-06-18 0.300 156,600 +1,000 0.01% 46,980
2021-06-21 2021-06-17 0.280 155,600 -2,000 0.01% 43,568
2021-06-18 2021-06-16 0.280 157,600 +1,000 0.01% 44,128
2021-06-17 2021-06-15 0.280 156,600 +1,000 0.01% 43,848
2021-06-09 2021-06-07 0.290 155,600 -2,000 0.01% 45,124
2021-06-07 2021-06-03 0.300 157,600 +2,000 0.01% 47,280
2021-05-06 2021-05-04 0.310 155,600 -1,000 0.01% 48,236
2021-05-05 2021-05-03 0.310 156,600 +1,000 0.01% 48,546
2021-04-21 2021-04-19 0.340 155,600 -5,000 0.01% 52,904
2021-04-09 2021-04-07 0.340 160,600 +5,000 0.01% 54,604
2021-03-16 2021-03-12 0.390 155,600 -30,000 0.01% 60,684
2021-03-15 2021-03-11 0.410 185,600 -538,000 0.01% 76,096
2021-03-11 2021-03-09 0.380 723,600 -32,000 0.04% 274,968
2021-03-10 2021-03-08 0.370 755,600 +32,000 0.04% 279,572
2021-03-09 2021-03-05 0.410 723,600 +35,000 0.04% 296,676
2021-03-05 2021-03-03 0.490 688,600 +267,000 0.04% 337,414
2021-03-04 2021-03-02 0.450 421,600 +266,000 0.02% 189,720
2021-03-01 2021-02-25 0.350 155,600 -20,000 0.01% 54,460
2021-02-22 2021-02-18 0.300 175,600 -44,000 0.01% 52,680
2021-02-19 2021-02-17 0.320 219,600 -137,000 0.01% 70,272
2021-02-18 2021-02-16 0.260 356,600 +13,000 0.02% 92,716
2021-02-09 2021-02-05 0.240 343,600 -2,000 0.02% 82,464
2021-02-05 2021-02-03 0.260 345,600 +126,000 0.02% 89,856
2021-01-19 2021-01-15 0.240 219,600 -80,000 0.01% 52,704
2021-01-14 2021-01-12 0.250 299,600 +80,000 0.02% 74,900
2021-01-07 2021-01-05 0.250 219,600 -9,000 0.01% 54,900
2020-11-05 2020-11-03 0.270 228,600 -7,000 0.01% 61,722
2020-11-04 2020-11-02 0.250 235,600 -12,000 0.01% 58,900
2020-11-03 2020-10-30 0.250 247,600 +19,000 0.01% 61,900
2020-10-14 2020-10-09 0.250 228,600 -31,000 0.01% 57,150
2020-10-07 2020-10-05 0.270 259,600 -112,000 0.01% 70,092
2020-09-28 2020-09-24 0.280 371,600 +71,000 0.02% 104,048
2020-09-21 2020-09-17 0.310 300,600 +72,000 0.02% 93,186
2020-09-07 2020-09-03 0.300 228,600 -3,000 0.01% 68,580
2020-08-28 2020-08-26 0.280 231,600 -3,000 0.01% 64,848
2020-05-18 2020-05-14 0.270 234,600 -1,000 0.01% 63,342
2020-05-15 2020-05-13 0.280 235,600 -11,000 0.01% 65,968
2020-05-11 2020-05-07 0.280 246,600 -113,000 0.01% 69,048
2020-05-07 2020-05-05 0.300 359,600 -14,000 0.02% 107,880
2020-05-06 2020-05-04 0.290 373,600 -11,000 0.02% 108,344
2020-05-05 2020-04-29 0.300 384,600 -2,000 0.02% 115,380
2020-04-29 2020-04-27 0.310 386,600 +51,000 0.02% 119,846
2020-04-23 2020-04-21 0.310 335,600 -560,000 0.02% 104,036
2020-04-14 2020-04-08 0.320 895,600 -10,000 0.05% 286,592
2020-03-27 2020-03-25 0.300 905,600 +90,000 0.05% 271,680
2020-03-26 2020-03-24 0.300 815,600 +4,000 0.04% 244,680
2020-03-24 2020-03-20 0.300 811,600 +7,000 0.04% 243,480
2020-03-17 2020-03-13 0.340 804,600 -30,000 0.04% 273,564
2020-03-16 2020-03-12 0.350 834,600 +39,000 0.05% 292,110
2020-03-10 2020-03-06 0.350 795,600 +10,000 0.04% 278,460
2020-02-27 2020-02-25 0.370 785,600 -5,000 0.04% 290,672
2020-02-26 2020-02-24 0.380 790,600 -30,000 0.04% 300,428
2020-02-17 2020-02-13 0.360 820,600 +70,000 0.05% 295,416
2020-02-07 2020-02-05 0.350 750,600 +60,000 0.04% 262,710
2020-02-06 2020-02-04 0.360 690,600 +5,000 0.04% 248,616
2020-01-20 2020-01-16 0.400 685,600 -30,000 0.04% 274,240
2020-01-14 2020-01-10 0.380 715,600 +30,000 0.04% 271,928
2020-01-03 2019-12-31 0.400 685,600 -10,000 0.04% 274,240
2020-01-02 2019-12-27 0.370 695,600 -29,000 0.04% 257,372
2019-12-30 2019-12-24 0.360 724,600 +30,000 0.04% 260,856
2019-12-16 2019-12-12 0.350 694,600 -30,000 0.04% 243,110
2019-12-13 2019-12-11 0.360 724,600 +30,000 0.04% 260,856
2019-12-11 2019-12-09 0.360 694,600 +460,000 0.04% 250,056
2019-12-09 2019-12-05 0.360 234,600 +100,000 0.01% 84,456
2019-12-05 2019-12-03 0.350 134,600 +9,000 0.01% 47,110
2019-11-13 2019-11-11 0.360 125,600 -30,000 0.01% 45,216
2019-11-08 2019-11-06 0.380 155,600 +30,000 0.01% 59,128
2019-09-20 2019-09-18 0.390 125,600 -4,000 0.01% 48,984
2019-09-10 2019-09-06 0.360 129,600 -30,000 0.01% 46,656
2019-09-09 2019-09-05 0.370 159,600 +30,000 0.01% 59,052
2019-08-08 2019-08-06 0.370 129,600 -200,000 0.01% 47,952
2019-08-01 2019-07-30 0.380 329,600 -24,000 0.02% 125,248
2019-07-31 2019-07-29 0.380 353,600 +18,000 0.02% 134,368
2019-07-30 2019-07-26 0.370 335,600 +6,000 0.02% 124,172
2019-07-25 2019-07-23 0.380 329,600 +200,000 0.02% 125,248
2019-06-26 2019-06-24 0.420 129,600 -18,000 0.01% 54,432
2019-06-25 2019-06-21 0.430 147,600 +18,000 0.01% 63,468
2019-05-08 2019-05-06 0.430 129,600 -2,000 0.01% 55,728
2019-05-06 2019-05-02 0.440 131,600 +1,000 0.01% 57,904
2019-04-30 2019-04-26 0.450 130,600 +1,000 0.01% 58,770
2019-04-11 2019-04-09 0.500 129,600 -20,000 0.01% 64,800
2019-03-14 2019-03-12 0.440 149,600 -30,000 0.01% 65,824
2019-03-13 2019-03-11 0.440 179,600 -472,000 0.01% 79,024
2019-03-11 2019-03-07 0.510 651,600 -30,000 0.04% 332,316
2019-03-08 2019-03-06 0.510 681,600 -20,000 0.04% 347,616
2019-03-07 2019-03-05 0.490 701,600 -35,000 0.04% 343,784
2019-03-04 2019-02-28 0.530 736,600 +11,000 0.04% 390,398
2019-02-27 2019-02-25 0.510 725,600 +30,000 0.04% 370,056
2019-02-26 2019-02-22 0.510 695,600 -13,000 0.04% 354,756
2019-02-25 2019-02-21 0.520 708,600 -87,000 0.04% 368,472
2019-02-19 2019-02-15 0.500 795,600 -10,000 0.04% 397,800
2019-02-18 2019-02-14 0.530 805,600 +30,000 0.04% 426,968
2019-02-15 2019-02-13 0.590 775,600 -1,400,000 0.04% 457,604
2019-01-31 2019-01-29 0.690 2,175,600 -59,000 0.12% 1,501,164
2019-01-30 2019-01-28 0.680 2,234,600 -50,000 0.12% 1,519,528
2019-01-29 2019-01-25 0.700 2,284,600 +59,000 0.13% 1,599,220
2019-01-28 2019-01-24 0.670 2,225,600 -100,000 0.12% 1,491,152
2019-01-25 2019-01-23 0.700 2,325,600 -177,000 0.13% 1,627,920
2019-01-24 2019-01-22 0.740 2,502,600 +340,000 0.14% 1,851,924
2019-01-21 2019-01-17 0.630 2,162,600 -14,000 0.12% 1,362,438
2019-01-16 2019-01-14 0.620 2,176,600 +14,000 0.12% 1,349,492
2019-01-11 2019-01-09 0.660 2,162,600 -7,000 0.12% 1,427,316
2019-01-10 2019-01-08 0.660 2,169,600 -98,000 0.12% 1,431,936
2019-01-09 2019-01-07 0.690 2,267,600 +505,000 0.12% 1,564,644
2019-01-07 2019-01-03 0.590 1,762,600 -190,000 0.10% 1,039,934
2019-01-03 2018-12-31 0.680 1,952,600 +22,000 0.11% 1,327,768
2018-12-27 2018-12-20 0.720 1,930,600 -376,000 0.11% 1,390,032
2018-12-18 2018-12-14 0.810 2,306,600 +80,000 0.13% 1,868,346
2018-12-17 2018-12-13 0.700 2,226,600 +140,000 0.12% 1,558,620
2018-12-14 2018-12-12 0.730 2,086,600 +164,000 0.11% 1,523,218
2018-12-13 2018-12-11 0.900 1,922,600 +83,000 0.11% 1,730,340
2018-12-12 2018-12-10 0.810 1,839,600 +1,469,000 0.10% 1,490,076
2018-12-10 2018-12-06 0.600 370,600 -83,000 0.02% 222,360
2018-12-07 2018-12-05 0.570 453,600 -20,000 0.02% 258,552
2018-12-06 2018-12-04 0.480 473,600 +20,000 0.03% 227,328
2018-12-05 2018-12-03 0.470 453,600 +12,000 0.02% 213,192
2018-12-04 2018-11-30 0.480 441,600 +30,000 0.02% 211,968
2018-12-03 2018-11-29 0.490 411,600 -13,000 0.02% 201,684
2018-11-30 2018-11-28 0.520 424,600 -109,000 0.02% 220,792
2018-11-19 2018-11-15 0.490 533,600 +30,000 0.03% 261,464
2018-11-16 2018-11-14 0.540 503,600 -3,000 0.03% 271,944
2018-11-15 2018-11-13 0.530 506,600 -47,000 0.03% 268,498
2018-11-14 2018-11-12 0.580 553,600 -136,000 0.03% 321,088
2018-11-13 2018-11-09 0.450 689,600 +170,000 0.04% 310,320
2018-09-04 2018-08-31 0.410 519,600 +9,000 0.03% 213,036
2018-07-27 2018-07-25 0.370 510,600 -159,000 0.03% 188,922
2018-07-26 2018-07-24 0.390 669,600 -341,000 0.04% 261,144
2018-07-19 2018-07-17 0.390 1,010,600 +150,000 0.06% 394,134
2018-06-25 2018-06-21 0.410 860,600 +156,000 0.05% 352,846
2018-06-20 2018-06-15 0.500 704,600 -30,000 0.04% 352,300
2018-06-19 2018-06-14 0.520 734,600 +30,000 0.04% 381,992
2018-05-30 2018-05-28 0.580 704,600 +31,000 0.04% 408,668
2018-05-29 2018-05-25 0.640 673,600 -520,000 0.04% 431,104
2018-05-28 2018-05-24 0.680 1,193,600 +126,000 0.07% 811,648
2018-05-25 2018-05-23 0.590 1,067,600 +450,000 0.06% 629,884
2018-05-11 2018-05-09 0.450 617,600 -20,000 0.03% 277,920
2018-05-10 2018-05-08 0.390 637,600 -30,000 0.04% 248,664
2018-05-09 2018-05-07 0.430 667,600 +50,000 0.04% 287,068
2018-05-04 2018-05-02 0.380 617,600 +68,000 0.03% 234,688
2018-03-19 2018-03-15 0.470 549,600 +17,000 0.03% 258,312
2018-02-27 2018-02-23 0.510 532,600 +7,000 0.03% 271,626
2018-02-08 2018-02-06 0.490 525,600 +3,000 0.03% 257,544
2018-02-07 2018-02-05 0.510 522,600 +10,000 0.03% 266,526
2018-02-05 2018-02-01 0.540 512,600 +60,000 0.03% 276,804
2018-02-02 2018-01-31 0.560 452,600 +32,000 0.02% 253,456
2018-02-01 2018-01-30 0.480 420,600 +20,000 0.02% 201,888
2018-01-31 2018-01-29 0.490 400,600 +10,000 0.02% 196,294
2018-01-29 2018-01-25 0.510 390,600 +20,000 0.02% 199,206
2018-01-25 2018-01-23 0.500 370,600 +43,000 0.02% 185,300
2018-01-23 2018-01-19 0.510 327,600 +9,000 0.02% 167,076
2018-01-03 2017-12-29 0.600 318,600 +11,000 0.02% 191,160
2017-12-22 2017-12-20 0.570 307,600 +11,000 0.02% 175,332
2017-12-13 2017-12-11 0.580 296,600 +30,000 0.02% 172,028
2017-12-07 2017-12-05 0.590 266,600 -30,000 0.01% 157,294
2017-12-06 2017-12-04 0.610 296,600 +53,000 0.02% 180,926
2017-12-04 2017-11-30 0.620 243,600 +30,000 0.01% 151,032
2017-11-29 2017-11-27 0.640 213,600 +15,000 0.01% 136,704
2017-11-28 2017-11-24 0.660 198,600 +97,000 0.01% 131,076
2017-11-20 2017-11-16 0.680 101,600 -263,000 0.01% 69,088
2017-11-16 2017-11-14 0.680 364,600 -20,000 0.02% 247,928
2017-11-15 2017-11-13 0.680 384,600 -112,000 0.02% 261,528
2017-09-18 2017-09-14 0.700 496,600 +395,000 0.03% 347,620
2017-08-15 2017-08-11 0.730 101,600 -11,000 0.01% 74,168
2017-08-14 2017-08-10 0.750 112,600 +30,000 0.01% 84,450
2017-08-10 2017-08-08 0.840 82,600 -29,000 0.00% 69,384
2017-08-09 2017-08-07 0.760 111,600 +29,000 0.01% 84,816
2017-05-31 2017-05-26 0.860 82,600 -1,000 0.00% 71,036
2017-05-29 2017-05-25 0.780 83,600 +1,000 0.00% 65,208
2017-05-23 2017-05-19 0.710 82,600 -53,000 0.00% 58,646
2017-04-11 2017-04-07 0.770 135,600 +53,000 0.01% 104,412
2017-03-03 2017-03-01 0.870 82,600 -47,000 0.00% 71,862
2017-03-02 2017-02-28 0.870 129,600 -44,000 0.01% 112,752
2017-02-28 2017-02-24 0.900 173,600 -300,000 0.01% 156,240
2017-02-21 2017-02-17 0.910 473,600 -1,191,000 0.03% 430,976
2017-02-20 2017-02-16 0.850 1,664,600 +1,491,000 0.09% 1,414,910
2016-11-23 2016-11-21 1.050 173,600 -100,000 0.01% 182,280
2016-11-18 2016-11-16 1.190 273,600 +100,000 0.02% 325,584
2016-11-11 2016-11-09 1.080 173,600 -4,000 0.01% 187,488
2016-11-04 2016-11-02 1.180 177,600 -10,000 0.01% 209,568
2016-10-27 2016-10-25 1.190 187,600 -50,000 0.01% 223,244
2016-10-26 2016-10-24 1.220 237,600 -36,000 0.02% 289,872
2016-10-25 2016-10-20 1.190 273,600 +100,000 0.02% 325,584
2016-10-24 2016-10-19 1.100 173,600 -600,000 0.01% 190,960
2016-10-20 2016-10-18 1.120 773,600 +600,000 0.05% 866,432
2016-10-17 2016-10-13 1.030 173,600 +21,000 0.01% 178,808
2016-10-12 2016-10-07 1.060 152,600 +30,000 0.01% 161,756
2016-10-07 2016-10-05 1.030 122,600 +3,000 0.01% 126,278
2016-09-07 2016-09-05 1.020 119,600 -9,000 0.01% 121,992
2016-09-06 2016-09-02 1.020 128,600 -20,000 0.01% 131,172
2016-09-05 2016-09-01 1.000 148,600 +29,000 0.01% 148,600
2016-08-17 2016-08-15 1.070 119,600 -30,000 0.01% 127,972
2016-08-16 2016-08-12 1.070 149,600 +17,000 0.01% 160,072
2016-08-15 2016-08-11 1.070 132,600 +13,000 0.01% 141,882
2016-08-08 2016-08-04 1.060 119,600 -12,000 0.01% 126,776
2016-08-05 2016-08-03 1.060 131,600 +15,000 0.01% 139,496
2016-08-04 2016-08-01 1.020 116,600 +10,000 0.01% 118,932
2016-08-03 2016-07-29 1.020 106,600 +15,000 0.01% 108,732
2016-07-29 2016-07-27 1.180 91,600 -22,000 0.01% 108,088
2016-07-28 2016-07-26 1.280 113,600 +22,000 0.01% 145,408
2016-07-27 2016-07-25 1.260 91,600 -3,000 0.01% 115,416
2016-07-26 2016-07-22 1.310 94,600 +3,000 0.01% 123,926
2016-07-25 2016-07-21 1.310 91,600 -12,000 0.01% 119,996
2016-07-22 2016-07-20 1.270 103,600 +12,000 0.01% 131,572
2016-07-21 2016-07-19 1.330 91,600 +50,000 0.01% 121,828
2016-07-20 2016-07-18 1.120 41,600 -4,000 0.00% 46,592
2016-07-19 2016-07-15 1.170 45,600 +4,000 0.00% 53,352
2016-03-08 2016-03-04 0.870 41,600 -2,000 0.00% 36,192
2015-12-16 2015-12-14 0.790 43,600 +2,000 0.00% 34,444
2015-10-23 2015-10-20 0.880 41,600 -23,000 0.00% 36,608
2015-10-19 2015-10-15 0.900 64,600 -145,000 0.00% 58,140
2015-10-13 2015-10-09 0.890 209,600 -4,000 0.01% 186,544
2015-09-25 2015-09-23 1.010 213,600 -126,000 0.01% 215,736
2015-09-24 2015-09-22 1.020 339,600 -1,000 0.02% 346,392
2015-09-23 2015-09-21 1.050 340,600 -31,000 0.02% 357,630
2015-08-28 2015-08-26 1.110 371,600 +7,000 0.03% 412,476
2015-08-27 2015-08-25 1.100 364,600 -30,000 0.02% 401,060
2015-08-26 2015-08-24 1.090 394,600 -296,000 0.03% 430,114
2015-08-24 2015-08-20 1.240 690,600 +320,000 0.05% 856,344
2015-08-21 2015-08-19 1.250 370,600 +16,000 0.03% 463,250
2015-08-20 2015-08-18 1.240 354,600 +198,000 0.02% 439,704
2015-08-17 2015-08-13 1.250 156,600 +60,000 0.01% 195,750
2015-08-13 2015-08-11 1.280 96,600 +17,000 0.01% 123,648
2015-08-12 2015-08-10 1.280 79,600 +20,000 0.01% 101,888
2015-08-05 2015-08-03 1.290 59,600 +8,000 0.00% 76,884
2015-08-04 2015-07-31 1.290 51,600 +10,000 0.00% 66,564
2015-07-31 2015-07-29 1.360 41,600 -5,000 0.00% 56,576
2015-07-30 2015-07-28 1.330 46,600 +5,000 0.00% 61,978
2015-07-29 2015-07-27 1.240 41,600 -24,000 0.00% 51,584
2015-07-28 2015-07-24 1.370 65,600 +17,000 0.00% 89,872
2015-07-23 2015-07-21 1.470 48,600 +5,000 0.00% 71,442
2015-07-17 2015-07-15 1.510 43,600 +2,000 0.00% 65,836
2015-07-13 2015-07-09 1.240 41,600 -41,000 0.00% 51,584
2015-07-10 2015-07-08 1.060 82,600 -11,000 0.01% 87,556
2015-07-03 2015-06-30 1.830 93,600 +57,000 0.01% 171,288
2015-07-02 2015-06-29 2.070 36,600 -255,000 0.00% 75,762
2015-06-30 2015-06-26 1.860 291,600 +258,000 0.02% 542,376
2015-05-06 2015-05-04 1.820 33,600 -30,000 0.00% 61,152
2015-05-05 2015-04-30 1.840 63,600 +30,000 0.01% 117,024
2015-03-30 2015-03-26 1.590 33,600 -81,000 0.00% 53,424
2015-03-27 2015-03-25 1.620 114,600 +81,000 0.01% 185,652
2015-01-29 2015-01-27 1.650 33,600 -3,000 0.00% 55,440
2014-11-26 2014-11-24 1.860 36,600 -1,000 0.00% 68,076
2014-11-21 2014-11-19 1.920 37,600 +1,000 0.00% 72,192
2014-11-03 2014-10-30 2.050 36,600 -6,000 0.00% 75,030
2014-10-31 2014-10-29 2.090 42,600 +26,000 0.00% 89,034
2014-10-28 2014-10-24 1.720 16,600 +4,000 0.00% 28,552
2014-08-07 2014-08-05 2.550 12,600 -50,000 0.00% 32,130
2014-08-06 2014-08-04 2.490 62,600 +50,000 0.01% 155,874
2013-08-02 2013-07-31 1.590 12,600 -3,000 0.00% 20,034
2012-07-05 2012-07-03 1.590 15,600 +8,000 0.00% 24,804
2012-05-03 2012-04-30 1.700 7,600 +3,000 0.00% 12,920
2012-02-10 2012-02-08 2.340 4,600 -34,000 0.00% 10,764
2012-02-09 2012-02-07 2.290 38,600 +34,000 0.00% 88,394
2011-11-10 2011-11-08 2.750 4,600 -10,000 0.00% 12,650
2011-11-01 2011-10-28 3.000 14,600 -20,000 0.00% 43,800
2011-10-31 2011-10-27 3.100 34,600 +20,000 0.00% 107,260
2011-10-28 2011-10-26 2.950 14,600 +10,000 0.00% 43,070
2011-10-18 2011-10-14 3.000 4,600 -20,000 0.00% 13,800
2011-10-17 2011-10-13 3.050 24,600 +20,000 0.00% 75,030
2011-09-07 2011-09-05 4.600 4,600 -20,000 0.00% 21,160
2011-09-05 2011-09-01 4.600 24,600 +20,000 0.01% 113,160
2011-09-02 2011-08-31 4.700 4,600 -10,000 0.00% 21,620
2011-09-01 2011-08-30 4.550 14,600 -10,000 0.01% 66,430
2011-08-25 2011-08-23 4.800 24,600 +3,000 0.01% 118,080
2011-08-08 2011-08-04 5.200 21,600 -10,000 0.01% 112,320
2011-08-05 2011-08-03 4.900 31,600 -5,000 0.01% 154,840
2011-08-04 2011-08-02 4.650 36,600 +5,000 0.02% 170,190
2011-08-02 2011-07-29 4.900 31,600 +10,000 0.01% 154,840
2011-07-28 2011-07-26 6.500 21,600 -40,000 0.01% 140,400
2011-07-27 2011-07-25 6.500 61,600 -116,000 0.03% 400,400
2011-07-26 2011-07-22 5.600 177,600 -20,000 0.08% 994,560
2011-07-21 2011-07-19 4.850 197,600 +17,000 0.09% 958,360
2011-07-20 2011-07-18 4.950 180,600 -30,000 0.08% 893,970
2011-07-19 2011-07-15 4.850 210,600 +1,000 0.10% 1,021,410
2011-07-18 2011-07-14 4.650 209,600 -11,000 0.10% 974,640
2011-07-15 2011-07-13 4.400 220,600 +5,000 0.10% 970,640
2011-07-14 2011-07-12 4.350 215,600 -40,000 0.10% 937,860
2011-07-12 2011-07-08 4.350 255,600 -19,000 0.12% 1,111,860
2011-07-11 2011-07-07 4.350 274,600 +58,000 0.12% 1,194,510
2011-07-07 2011-07-05 4.450 216,600 -34,000 0.10% 963,870
2011-07-06 2011-07-04 4.500 250,600 +50,000 0.11% 1,127,700
2011-07-05 2011-06-30 4.550 200,600 +73,000 0.09% 912,730
2011-07-04 2011-06-29 4.750 127,600 +55,000 0.06% 606,100
2011-06-30 2011-06-28 4.650 72,600 -50,000 0.03% 337,590
2011-06-29 2011-06-27 4.750 122,600 -10,000 0.06% 582,350
2011-06-28 2011-06-24 4.600 132,600 +58,000 0.06% 609,960
2011-06-23 2011-06-21 4.600 74,600 -40,000 0.03% 343,160
2011-06-22 2011-06-20 4.300 114,600 -125,000 0.05% 492,780
2011-06-21 2011-06-17 4.550 239,600 -94,000 0.11% 1,090,180
2011-06-20 2011-06-16 4.700 333,600 -11,000 0.15% 1,567,920
2011-06-17 2011-06-15 4.750 344,600 +49,000 0.16% 1,636,850
2011-06-16 2011-06-14 4.850 295,600 +50,000 0.13% 1,433,660
2011-06-15 2011-06-13 4.800 245,600 +20,000 0.11% 1,178,880
2011-06-14 2011-06-10 4.850 225,600 +69,000 0.10% 1,094,160
2011-06-13 2011-06-09 5.000 156,600 -31,000 0.07% 783,000
2011-06-10 2011-06-08 5.100 187,600 -46,000 0.09% 956,760
2011-06-07 2011-06-02 5.300 233,600 -85,000 0.11% 1,238,080
2011-06-03 2011-06-01 5.300 318,600 +2,000 0.14% 1,688,580
2011-06-02 2011-05-31 5.100 316,600 -20,000 0.14% 1,614,660
2011-06-01 2011-05-30 5.100 336,600 -10,000 0.15% 1,716,660
2011-05-30 2011-05-26 5.200 346,600 +30,000 0.16% 1,802,320
2011-05-27 2011-05-25 5.300 316,600 +10,000 0.14% 1,677,980
2011-05-25 2011-05-23 5.300 306,600 -20,000 0.14% 1,624,980
2011-05-24 2011-05-20 5.300 326,600 +38,000 0.15% 1,730,980
2011-05-23 2011-05-19 5.400 288,600 +50,000 0.13% 1,558,440
2011-05-20 2011-05-18 5.500 238,600 -29,000 0.11% 1,312,300
2011-05-19 2011-05-17 5.500 267,600 -30,000 0.12% 1,471,800
2011-05-18 2011-05-16 5.500 297,600 -30,000 0.14% 1,636,800
2011-05-17 2011-05-13 5.600 327,600 -2,000 0.15% 1,834,560
2011-05-16 2011-05-12 5.400 329,600 +12,000 0.15% 1,779,840
2011-05-13 2011-05-11 5.600 317,600 +120,000 0.14% 1,778,560
2011-05-12 2011-05-09 5.700 197,600 -20,000 0.09% 1,126,320
2011-05-11 2011-05-06 5.200 217,600 -30,000 0.10% 1,131,520
2011-05-09 2011-05-05 5.300 247,600 +60,000 0.11% 1,312,280
2011-05-06 2011-05-04 5.200 187,600 +30,000 0.09% 975,520
2011-05-04 2011-04-29 5.600 157,600 -40,000 0.07% 882,560
2011-05-03 2011-04-28 5.700 197,600 -3,000 0.09% 1,126,320
2011-04-29 2011-04-27 5.400 200,600 -7,000 0.09% 1,083,240
2011-04-28 2011-04-26 4.650 207,600 +10,000 0.09% 965,340
2011-04-26 2011-04-20 5.300 197,600 -60,000 0.09% 1,047,280
2011-04-21 2011-04-19 5.300 257,600 +36,000 0.12% 1,365,280
2011-04-20 2011-04-18 5.600 221,600 -16,000 0.10% 1,240,960
2011-04-18 2011-04-14 5.600 237,600 +16,000 0.11% 1,330,560
2011-04-15 2011-04-13 5.600 221,600 +4,000 0.10% 1,240,960
2011-04-14 2011-04-12 5.400 217,600 +30,000 0.10% 1,175,040
2011-04-13 2011-04-11 5.700 187,600 +40,000 0.09% 1,069,320
2011-04-12 2011-04-08 6.300 147,600 +50,000 0.07% 929,880
2011-04-08 2011-04-06 6.600 97,600 +25,000 0.04% 644,160
2011-02-01 2011-01-28 6.000 72,600 -40,000 0.03% 435,600
2011-01-31 2011-01-27 5.500 112,600 +20,000 0.05% 619,300
2011-01-06 2011-01-04 4.800 92,600 +20,000 0.05% 444,480
2010-12-15 2010-12-13 4.250 72,600 -20,000 0.04% 308,550
2010-12-14 2010-12-10 4.150 92,600 -226,000 0.05% 384,290
2010-12-09 2010-12-07 4.500 318,600 -14,000 0.18% 1,433,700
2010-12-08 2010-12-06 5.500 332,600 -40,000 0.19% 1,829,300
2010-12-07 2010-12-03 6.700 372,600 +10,000 0.21% 2,496,420
2010-12-02 2010-11-30 6.800 362,600 +45,000 0.21% 2,465,680
2010-11-30 2010-11-26 6.900 317,600 +40,000 0.18% 2,191,440
2010-11-22 2010-11-18 6.900 277,600 -8,000 0.16% 1,915,440
2010-11-19 2010-11-17 6.300 285,600 -13,000 0.16% 1,799,280
2010-11-17 2010-11-15 6.300 298,600 -2,000 0.17% 1,881,180
2010-11-11 2010-11-09 6.200 300,600 -316,000 0.17% 1,863,720
2010-11-05 2010-11-03 6.400 616,600 +3,000 0.35% 3,946,240
2010-11-04 2010-11-02 6.400 613,600 +7,000 0.35% 3,927,040
2010-10-28 2010-10-26 6.100 606,600 +469,000 0.34% 3,700,260
2010-10-27 2010-10-25 5.700 137,600 -1,000 0.08% 784,320
2010-10-08 2010-10-06 4.600 138,600 +1,000 0.08% 637,560
2010-08-18 2010-08-16 4.950 137,600 +10,000 0.08% 681,120
2010-08-11 2010-08-09 5.600 127,600 -30,000 0.07% 714,560
2010-08-10 2010-08-06 5.300 157,600 +22,000 0.09% 835,280
2010-08-09 2010-08-05 5.400 135,600 -72,000 0.08% 732,240
2010-08-06 2010-08-04 5.100 207,600 -100,000 0.12% 1,058,760
2010-08-05 2010-08-03 4.950 307,600 -22,000 0.18% 1,522,620
2010-07-29 2010-07-27 5.000 329,600 -24,000 0.19% 1,648,000
2010-07-27 2010-07-23 4.900 353,600 -3,000 0.20% 1,732,640
2010-06-18 2010-06-15 5.100 356,600 -6,000 0.21% 1,818,660
2010-06-03 2010-06-01 5.100 362,600 -2,000 0.21% 1,849,260
2010-06-01 2010-05-28 4.800 364,600 -29,000 0.21% 1,750,080
2010-05-31 2010-05-27 4.750 393,600 +27,000 0.23% 1,869,600
2010-05-25 2010-05-20 4.150 366,600 +4,000 0.21% 1,521,390
2010-05-24 2010-05-19 4.700 362,600 -5,000 0.21% 1,704,220
2010-05-20 2010-05-18 5.100 367,600 -20,000 0.21% 1,874,760
2010-05-18 2010-05-14 5.500 387,600 +5,000 0.23% 2,131,800
2010-05-12 2010-05-10 5.300 382,600 -2,000 0.22% 2,027,780
2010-05-11 2010-05-07 5.200 384,600 +20,000 0.22% 1,999,920
2010-05-10 2010-05-06 5.200 364,600 -40,000 0.21% 1,895,920
2010-05-07 2010-05-05 5.200 404,600 -117,000 0.24% 2,103,920
2010-05-05 2010-05-03 5.400 521,600 -4,000 0.30% 2,816,640
2010-05-04 2010-04-30 5.700 525,600 +30,000 0.32% 2,995,920
2010-04-30 2010-04-28 5.600 495,600 +4,000 0.30% 2,775,360
2010-04-29 2010-04-27 5.500 491,600 +10,000 0.30% 2,703,800
2010-04-27 2010-04-23 5.500 481,600 -130,000 0.29% 2,648,800
2010-04-26 2010-04-22 5.700 611,600 +95,000 0.37% 3,486,120
2010-04-23 2010-04-21 5.700 516,600 +25,000 0.32% 2,944,620
2010-04-22 2010-04-20 5.000 491,600 +30,000 0.30% 2,458,000
2010-04-19 2010-04-15 5.200 461,600 +1,000 0.28% 2,400,320
2010-04-16 2010-04-14 5.700 460,600 +4,000 0.28% 2,625,420
2010-04-14 2010-04-12 6.000 456,600 +3,000 0.28% 2,739,600
2010-04-13 2010-04-09 5.900 453,600 +438,000 0.28% 2,676,240
2010-04-12 2010-04-08 5.000 15,600 +5,000 0.01% 78,000
2010-04-09 2010-04-07 4.850 10,600 -5,000 0.01% 51,410
2010-04-08 2010-04-01 3.850 15,600 -2,000 0.01% 60,060
2010-04-07 2010-03-31 3.750 17,600 -13,000 0.01% 66,000
2010-04-01 2010-03-30 3.650 30,600 +10,000 0.02% 111,690
2010-03-23 2010-03-19 3.800 20,600 -15,000 0.01% 78,280
2010-03-22 2010-03-18 3.850 35,600 +25,000 0.02% 137,060
2010-03-19 2010-03-17 3.750 10,600 -5,000 0.01% 39,750
2010-03-18 2010-03-16 3.700 15,600 +5,000 0.01% 57,720
2010-03-17 2010-03-15 3.600 10,600 -176,000 0.01% 38,160
2010-03-16 2010-03-12 4.050 186,600 +118,000 0.12% 755,730
2010-03-15 2010-03-11 4.050 68,600 +60,000 0.04% 277,830
2010-03-12 2010-03-10 3.050 8,600 +5,000 0.01% 26,230
2010-03-11 2010-03-09 3.150 3,600 -64,000 0.00% 11,340
2010-03-10 2010-03-08 2.750 67,600 -118,000 0.04% 185,900
2010-03-09 2010-03-05 2.120 185,600 +2,000 0.11% 393,472
2010-02-22 2010-02-18 1.780 183,600 +10,000 0.11% 326,808
2010-02-10 2010-02-08 2.070 173,600 +124,000 0.11% 359,352
2010-02-03 2010-02-01 1.820 49,600 -3,000 0.03% 90,272
2010-02-02 2010-01-29 1.810 52,600 -183,000 0.03% 95,206
2010-01-26 2010-01-22 2.210 235,600 -100,000 0.15% 520,676
2010-01-22 2010-01-20 2.390 335,600 -536,000 0.21% 802,084
2010-01-20 2010-01-18 2.550 871,600 +847,240 0.54% 2,222,580
2010-01-06 2010-01-04 2.740 24,360 -219,240 0.02% 66,746
2010-01-05 2009-12-31 2.690 243,600 +150,000 0.15% 655,284
2009-12-30 2009-12-28 2.550 93,600 +63,600 0.06% 238,680
2009-12-21 2009-12-17 2.040 30,000 -20,000 0.03% 61,200
2009-12-18 2009-12-16 2.140 50,000 -4,000 0.04% 107,000
2009-12-11 2009-12-09 2.350 54,000 +20,000 0.05% 126,900
2009-12-04 2009-12-02 2.140 34,000 -80,000 0.03% 72,760
2009-12-02 2009-11-30 2.200 114,000 +80,000 0.10% 250,800
2009-12-01 2009-11-27 2.360 34,000 -30,000 0.03% 80,241
2009-11-30 2009-11-26 2.561 64,000 -90,965 0.06% 163,910
2009-11-27 2009-11-25 2.445 154,965 +94,491 0.14% 378,841
2009-11-17 2009-11-13 2.286 60,474 -3,314,988 0.06% 138,240
2009-10-27 2009-10-22 2.720 3,375,462 +9,449 3.09% 9,180,730
2009-10-23 2009-10-21 2.805 3,366,013 -4,733,985 3.08% 9,440,012
2009-10-22 2009-10-20 2.699 8,099,998 -28,914 7.41% 21,859,286
2009-10-21 2009-10-19 2.561 8,128,912 +3,421,981 7.44% 20,818,943
2009-10-15 2009-10-13 2.381 4,706,931 -5,669 4.31% 11,208,080
2009-10-08 2009-10-06 1.873 4,712,600 +43,465 4.81% 8,827,642
2009-10-07 2009-10-05 1.990 4,669,135 +18,898 4.77% 9,289,774
2009-09-28 2009-09-24 2.318 4,650,237 -9,449 4.75% 10,777,799
2009-09-25 2009-09-23 2.212 4,659,686 +9,449 4.76% 10,306,562
2009-09-23 2009-09-21 2.339 4,650,237 +4,646,457 4.75% 10,876,227
2009-09-22 2009-09-18 2.434 3,780 -9,449 0.00% 9,201
2009-09-18 2009-09-16 2.148 13,229 -9,449 0.01% 28,421
2009-08-28 2009-08-26 1.852 22,678 -13,228 0.03% 42,000
2009-08-27 2009-08-25 1.831 35,906 -18,899 0.04% 65,739
2009-08-26 2009-08-24 1.841 54,805 -18,898 0.06% 100,921
2009-08-19 2009-08-17 1.873 73,703 -18,898 0.09% 138,060
2009-08-18 2009-08-14 1.873 92,601 -28,347 0.11% 173,460
2009-08-06 2009-08-04 1.831 120,948 -281,582 0.14% 221,440
2008-08-20 2008-08-18 1.577 402,530 +398,750 0.53% 634,739
2008-03-20 2008-03-18 2.011 3,780 -47,245 0.01% 7,601
2008-03-11 2008-03-07 2.201 51,025 +47,245 0.10% 112,320
2008-01-16 2008-01-14 2.519 3,780 -1,049,791 0.01% 9,521
2007-07-25 2007-07-23 2.371 1,053,571 -47,246 2.05% 2,497,599
2007-06-26 2007-06-22 2.487 1,100,817 2.15% 2,737,751

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