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 0.690 50,000 +0 0.00% 34,500
2025-10-13 2025-10-09 0.710 50,000 +0 0.00% 35,500
2025-10-10 2025-10-08 0.720 50,000 +0 0.00% 36,000
2025-10-09 2025-10-06 0.730 50,000 +0 0.00% 36,500
2025-10-08 2025-10-03 0.750 50,000 +0 0.00% 37,500
2025-10-06 2025-10-02 0.780 50,000 +0 0.00% 39,000
2025-10-03 2025-09-30 0.740 50,000 +0 0.00% 37,000
2025-10-02 2025-09-29 0.720 50,000 +0 0.00% 36,000
2025-09-30 2025-09-26 0.710 50,000 +0 0.00% 35,500
2025-09-29 2025-09-25 0.720 50,000 +0 0.00% 36,000
2025-09-26 2025-09-24 0.750 50,000 +0 0.00% 37,500
2025-09-25 2025-09-23 0.770 50,000 +0 0.00% 38,500
2025-09-24 2025-09-22 0.800 50,000 +0 0.00% 40,000
2025-09-23 2025-09-19 0.790 50,000 +0 0.00% 39,500
2025-09-22 2025-09-18 0.800 50,000 +0 0.00% 40,000
2025-09-19 2025-09-17 0.810 50,000 +0 0.00% 40,500
2025-09-18 2025-09-16 0.790 50,000 +0 0.00% 39,500
2025-09-17 2025-09-15 0.800 50,000 +0 0.00% 40,000
2025-09-16 2025-09-12 0.790 50,000 +0 0.00% 39,500
2025-09-15 2025-09-11 0.800 50,000 +0 0.00% 40,000
2025-09-12 2025-09-10 0.810 50,000 +0 0.00% 40,500
2025-09-11 2025-09-09 0.820 50,000 +0 0.00% 41,000
2025-09-10 2025-09-08 0.800 50,000 +0 0.00% 40,000
2025-09-09 2025-09-05 0.800 50,000 +0 0.00% 40,000
2025-09-08 2025-09-04 0.790 50,000 +0 0.00% 39,500
2025-09-05 2025-09-03 0.830 50,000 +0 0.00% 41,500
2025-09-04 2025-09-02 0.830 50,000 +0 0.00% 41,500
2025-09-03 2025-09-01 0.830 50,000 +0 0.00% 41,500
2025-09-02 2025-08-29 0.850 50,000 +0 0.00% 42,500
2025-09-01 2025-08-28 0.830 50,000 +0 0.00% 41,500
2025-08-29 2025-08-27 0.840 50,000 +0 0.00% 42,000
2025-08-28 2025-08-26 0.840 50,000 +0 0.00% 42,000
2025-08-27 2025-08-25 0.820 50,000 +0 0.00% 41,000
2025-08-26 2025-08-22 0.790 50,000 +0 0.00% 39,500
2025-08-25 2025-08-21 0.770 50,000 +0 0.00% 38,500
2025-08-22 2025-08-20 0.790 50,000 +0 0.00% 39,500
2025-08-21 2025-08-19 0.820 50,000 +0 0.00% 41,000
2025-08-20 2025-08-18 0.870 50,000 +0 0.00% 43,500
2025-08-19 2025-08-15 0.910 50,000 +0 0.00% 45,500
2025-08-18 2025-08-14 0.920 50,000 +0 0.00% 46,000
2025-08-15 2025-08-13 0.930 50,000 -20,000 0.00% 46,500
2025-06-18 2025-06-16 1.070 70,000 -4,000 0.01% 74,900
2025-06-17 2025-06-13 1.040 74,000 +4,000 0.01% 76,960
2025-03-03 2025-02-27 0.910 70,000 -16,000 0.01% 63,700
2025-02-28 2025-02-26 0.930 86,000 -2,000 0.01% 79,980
2025-02-26 2025-02-24 0.960 88,000 -2,000 0.01% 84,480
2025-02-21 2025-02-19 0.990 90,000 +20,000 0.01% 89,100
2025-02-20 2025-02-18 1.020 70,000 -12,000 0.01% 71,400
2025-02-19 2025-02-17 1.050 82,000 +12,000 0.01% 86,100
2025-01-16 2025-01-14 1.190 70,000 -2,000 0.01% 83,300
2025-01-15 2025-01-13 1.060 72,000 +2,000 0.01% 76,320
2025-01-07 2025-01-03 1.060 70,000 -6,000 0.01% 74,200
2024-09-17 2024-09-13 0.730 76,000 -26,000 0.01% 55,480
2024-09-16 2024-09-12 0.660 102,000 +26,000 0.01% 67,320
2024-08-05 2024-08-01 0.560 76,000 -8,000 0.01% 42,560
2024-07-30 2024-07-26 0.580 84,000 +8,000 0.01% 48,720
2023-12-27 2023-12-21 0.390 76,000 -2,000 0.01% 29,640
2023-12-22 2023-12-20 0.400 78,000 -2,000 0.01% 31,200
2023-12-21 2023-12-19 0.410 80,000 -2,000 0.01% 32,800
2023-12-20 2023-12-18 0.415 82,000 +6,000 0.01% 34,030
2023-05-29 2023-05-24 0.660 76,000 -8,000 0.01% 50,160
2023-05-24 2023-05-22 0.520 84,000 +8,000 0.01% 43,680
2023-03-14 2023-03-10 0.560 76,000 -4,000 0.01% 42,560
2023-03-13 2023-03-09 0.510 80,000 +4,000 0.01% 40,800
2022-08-17 2022-08-15 0.495 76,000 -2,000 0.01% 37,620
2022-08-12 2022-08-10 0.475 78,000 -2,000 0.01% 37,050
2022-08-11 2022-08-09 0.475 80,000 -36,000 0.01% 38,000
2022-08-03 2022-08-01 0.455 116,000 +40,000 0.01% 52,780
2022-08-02 2022-07-29 0.490 76,000 -6,000 0.01% 37,240
2022-08-01 2022-07-28 0.460 82,000 +6,000 0.01% 37,720
2022-07-04 2022-06-29 0.590 76,000 -4,000 0.01% 44,840
2022-06-29 2022-06-27 0.610 80,000 -18,000 0.01% 48,800
2022-06-22 2022-06-20 0.630 98,000 +4,000 0.01% 61,740
2022-06-21 2022-06-17 0.610 94,000 +18,000 0.01% 57,340
2022-03-22 2022-03-18 0.650 76,000 -4,000 0.01% 49,400
2022-03-21 2022-03-17 0.660 80,000 +4,000 0.01% 52,800
2022-01-11 2022-01-07 0.810 76,000 -10,000 0.01% 61,560
2022-01-10 2022-01-06 0.820 86,000 +10,000 0.01% 70,520
2021-11-03 2021-11-01 0.910 76,000 -20,000 0.01% 69,160
2021-10-21 2021-10-19 0.960 96,000 -214,000 0.01% 92,160
2021-10-20 2021-10-18 0.940 310,000 +214,000 0.03% 291,400
2021-10-19 2021-10-15 0.880 96,000 -48,000 0.01% 84,480
2021-10-15 2021-10-11 0.860 144,000 +48,000 0.01% 123,840
2021-10-07 2021-10-05 0.800 96,000 -4,000 0.01% 76,800
2021-10-05 2021-09-30 0.770 100,000 -14,000 0.01% 77,000
2021-10-04 2021-09-29 0.750 114,000 +18,000 0.01% 85,500
2021-09-27 2021-09-23 0.760 96,000 -16,000 0.01% 72,960
2021-09-24 2021-09-21 0.750 112,000 -4,000 0.01% 84,000
2021-09-23 2021-09-20 0.740 116,000 -20,000 0.01% 85,840
2021-09-21 2021-09-17 0.790 136,000 -12,000 0.01% 107,440
2021-09-17 2021-09-15 0.900 148,000 -44,000 0.01% 133,200
2021-09-16 2021-09-14 0.840 192,000 +54,000 0.02% 161,280
2021-09-15 2021-09-13 0.820 138,000 -10,000 0.01% 113,160
2021-09-13 2021-09-09 0.720 148,000 -12,000 0.01% 106,560
2021-09-10 2021-09-08 0.620 160,000 +64,000 0.01% 99,200
2021-09-08 2021-09-06 0.630 96,000 -40,000 0.01% 60,480
2021-09-07 2021-09-03 0.610 136,000 -34,000 0.01% 82,960
2021-09-06 2021-09-02 0.610 170,000 +14,000 0.01% 103,700
2021-08-25 2021-08-23 0.570 156,000 +60,000 0.01% 88,920
2021-08-09 2021-08-05 0.600 96,000 -10,000 0.01% 57,600
2021-08-06 2021-08-04 0.600 106,000 +10,000 0.01% 63,600
2021-07-29 2021-07-27 0.610 96,000 -24,000 0.01% 58,560
2021-07-28 2021-07-26 0.650 120,000 +24,000 0.01% 78,000
2021-07-27 2021-07-23 0.660 96,000 -34,000 0.01% 63,360
2021-07-23 2021-07-21 0.680 130,000 +34,000 0.01% 88,400
2021-07-22 2021-07-20 0.680 96,000 -2,000 0.01% 65,280
2021-07-21 2021-07-19 0.690 98,000 +2,000 0.01% 67,620
2021-07-19 2021-07-15 0.700 96,000 -2,000 0.01% 67,200
2021-07-16 2021-07-14 0.690 98,000 -32,000 0.01% 67,620
2021-07-15 2021-07-13 0.710 130,000 -30,000 0.01% 92,300
2021-07-14 2021-07-12 0.720 160,000 +64,000 0.01% 115,200
2021-06-10 2021-06-08 0.740 96,000 -26,000 0.01% 71,040
2021-06-09 2021-06-07 0.720 122,000 +26,000 0.01% 87,840
2021-05-27 2021-05-25 0.750 96,000 -22,000 0.01% 72,000
2021-05-26 2021-05-24 0.730 118,000 -2,000 0.01% 86,140
2021-05-25 2021-05-21 0.730 120,000 +24,000 0.01% 87,600
2021-05-24 2021-05-20 0.720 96,000 -488,000 0.01% 69,120
2021-05-11 2021-05-07 0.700 584,000 -112,000 0.05% 408,800
2021-05-10 2021-05-06 0.800 696,000 +500,000 0.06% 556,800
2021-05-07 2021-05-05 0.770 196,000 +100,000 0.02% 150,920
2021-05-06 2021-05-04 0.820 96,000 -140,000 0.01% 78,720
2021-05-05 2021-05-03 0.870 236,000 +140,000 0.02% 205,320
2021-04-29 2021-04-27 0.450 96,000 -50,000 0.01% 43,200
2021-04-14 2021-04-12 0.430 146,000 -2,000 0.01% 62,780
2021-04-12 2021-04-08 0.450 148,000 -14,000 0.01% 66,600
2021-04-09 2021-04-07 0.435 162,000 +16,000 0.01% 70,470
2021-02-10 2021-02-08 0.475 146,000 -54,000 0.01% 69,350
2021-02-09 2021-02-05 0.465 200,000 -44,000 0.02% 93,000
2021-02-08 2021-02-04 0.460 244,000 +98,000 0.02% 112,240
2021-02-05 2021-02-03 0.475 146,000 -500,000 0.01% 69,350
2021-02-04 2021-02-02 0.520 646,000 -200,000 0.05% 335,920
2021-02-03 2021-02-01 0.550 846,000 +588,000 0.07% 465,300
2021-02-02 2021-01-29 0.430 258,000 +112,000 0.02% 110,940
2020-09-14 2020-09-10 0.400 146,000 -2,000 0.01% 58,400
2020-09-04 2020-09-02 0.400 148,000 -20,000 0.01% 59,200
2020-08-28 2020-08-26 0.385 168,000 -2,000 0.01% 64,680
2020-08-18 2020-08-14 0.400 170,000 -4,000 0.01% 68,000
2020-08-17 2020-08-13 0.395 174,000 -2,000 0.01% 68,730
2020-08-14 2020-08-12 0.395 176,000 +10,000 0.01% 69,520
2020-08-13 2020-08-11 0.400 166,000 +20,000 0.01% 66,400
2020-03-20 2020-03-18 0.370 146,000 -16,000 0.01% 54,020
2020-03-19 2020-03-17 0.365 162,000 +16,000 0.01% 59,130
2020-02-24 2020-02-20 0.395 146,000 -6,000 0.01% 57,670
2020-02-21 2020-02-19 0.435 152,000 +6,000 0.01% 66,120
2020-02-13 2020-02-11 0.460 146,000 -2,000 0.01% 67,160
2020-02-10 2020-02-06 0.460 148,000 +2,000 0.01% 68,080
2019-11-14 2019-11-12 0.455 146,000 -80,000 0.01% 66,430
2019-11-13 2019-11-11 0.450 226,000 -104,000 0.02% 101,700
2019-11-12 2019-11-08 0.470 330,000 +184,000 0.03% 155,100
2019-11-06 2019-11-04 0.430 146,000 -16,000 0.01% 62,780
2019-10-31 2019-10-29 0.430 162,000 -52,000 0.01% 69,660
2019-10-29 2019-10-25 0.430 214,000 +46,000 0.02% 92,020
2019-10-25 2019-10-23 0.430 168,000 +22,000 0.01% 72,240
2019-10-11 2019-10-09 0.430 146,000 -8,000 0.01% 62,780
2019-10-10 2019-10-08 0.430 154,000 +8,000 0.01% 66,220
2019-09-26 2019-09-24 0.440 146,000 -12,000 0.01% 64,240
2019-09-25 2019-09-23 0.435 158,000 +10,000 0.01% 68,730
2019-09-19 2019-09-17 0.425 148,000 +2,000 0.01% 62,900
2019-07-10 2019-07-08 0.380 146,000 -100,000 0.01% 55,480
2019-07-02 2019-06-27 0.365 246,000 -50,000 0.02% 89,790
2019-04-15 2019-04-11 0.430 296,000 +20,000 0.02% 127,280
2019-04-08 2019-04-03 0.440 276,000 -8,000 0.02% 121,440
2019-04-04 2019-04-02 0.430 284,000 +8,000 0.02% 122,120
2019-03-26 2019-03-22 0.445 276,000 -8,000 0.02% 122,820
2019-03-25 2019-03-21 0.445 284,000 -8,000 0.02% 126,380
2019-03-19 2019-03-15 0.465 292,000 -10,000 0.02% 135,780
2019-03-18 2019-03-14 0.465 302,000 -4,000 0.03% 140,430
2019-03-14 2019-03-12 0.460 306,000 +30,000 0.03% 140,760
2019-03-08 2019-03-06 0.435 276,000 -6,000 0.02% 120,060
2019-03-07 2019-03-05 0.435 282,000 -8,000 0.02% 122,670
2019-03-06 2019-03-04 0.430 290,000 -2,000 0.02% 124,700
2019-03-05 2019-03-01 0.425 292,000 +16,000 0.02% 124,100
2019-02-25 2019-02-21 0.410 276,000 -2,000 0.02% 113,160
2019-02-22 2019-02-20 0.420 278,000 +2,000 0.02% 116,760
2018-09-14 2018-09-12 0.415 276,000 -6,000 0.02% 114,540
2018-09-04 2018-08-31 0.420 282,000 -50,000 0.02% 118,440
2018-08-06 2018-08-02 0.425 332,000 -30,000 0.03% 141,100
2018-07-25 2018-07-23 0.400 362,000 -6,000 0.03% 144,800
2018-07-23 2018-07-19 0.405 368,000 +36,000 0.03% 149,040
2018-07-03 2018-06-28 0.425 332,000 -118,000 0.03% 141,100
2018-06-28 2018-06-26 0.430 450,000 +118,000 0.04% 193,500
2018-03-23 2018-03-21 0.540 332,000 -1,300,000 0.03% 179,280
2018-03-22 2018-03-20 0.590 1,632,000 +100,000 0.14% 962,880
2018-03-21 2018-03-19 0.610 1,532,000 +700,000 0.13% 934,520
2018-03-20 2018-03-16 0.540 832,000 +500,000 0.07% 449,280
2018-02-23 2018-02-21 0.465 332,000 -28,000 0.03% 154,380
2018-02-22 2018-02-20 0.445 360,000 +22,000 0.03% 160,200
2018-02-21 2018-02-15 0.435 338,000 +6,000 0.03% 147,030
2017-10-23 2017-10-19 0.485 332,000 -1,000,000 0.03% 161,020
2017-10-20 2017-10-18 0.530 1,332,000 +1,000,000 0.11% 705,960
2017-10-18 2017-10-16 0.485 332,000 -38,000 0.03% 161,020
2017-10-17 2017-10-13 0.475 370,000 +38,000 0.03% 175,750
2017-09-20 2017-09-18 0.470 332,000 -2,000 0.03% 156,040
2017-08-02 2017-07-31 0.490 334,000 -20,000 0.03% 163,660
2017-07-27 2017-07-25 0.510 354,000 +20,000 0.03% 180,540
2017-06-02 2017-05-31 0.580 334,000 -94,000 0.03% 193,720
2017-06-01 2017-05-29 0.570 428,000 -14,000 0.04% 243,960
2017-05-31 2017-05-26 0.560 442,000 -16,000 0.04% 247,520
2017-05-22 2017-05-18 0.640 458,000 -106,000 0.04% 293,120
2017-05-16 2017-05-12 0.620 564,000 +230,000 0.05% 349,680
2017-05-15 2017-05-11 0.570 334,000 -30,000 0.03% 190,380
2017-05-11 2017-05-09 0.560 364,000 +30,000 0.03% 203,840
2017-04-28 2017-04-26 0.580 334,000 -1,000,000 0.03% 193,720
2017-04-27 2017-04-25 0.600 1,334,000 +1,000,000 0.11% 800,400
2017-04-26 2017-04-24 0.540 334,000 -700,000 0.03% 180,360
2017-04-25 2017-04-21 0.540 1,034,000 -600,000 0.09% 558,360
2017-04-21 2017-04-19 0.560 1,634,000 +300,000 0.14% 915,040
2017-04-20 2017-04-18 0.520 1,334,000 -400,000 0.11% 693,680
2017-04-18 2017-04-12 0.580 1,734,000 +400,000 0.14% 1,005,720
2017-04-13 2017-04-11 0.580 1,334,000 -300,000 0.11% 773,720
2017-04-12 2017-04-10 0.600 1,634,000 +400,000 0.14% 980,400
2017-04-11 2017-04-07 0.590 1,234,000 -200,000 0.10% 728,060
2017-04-10 2017-04-06 0.610 1,434,000 +1,100,000 0.12% 874,740
2017-04-07 2017-04-05 0.630 334,000 -1,400,000 0.03% 210,420
2017-04-05 2017-03-31 0.660 1,734,000 +1,400,000 0.14% 1,144,440
2017-04-03 2017-03-30 0.590 334,000 -500,000 0.03% 197,060
2017-03-31 2017-03-29 0.610 834,000 -1,814,000 0.07% 508,740
2017-03-30 2017-03-28 0.530 2,648,000 +1,150,000 0.22% 1,403,440
2017-03-29 2017-03-27 0.495 1,498,000 +1,150,000 0.12% 741,510
2017-03-27 2017-03-23 0.500 348,000 -30,000 0.03% 174,000
2017-03-23 2017-03-21 0.510 378,000 -10,000 0.03% 192,780
2017-03-15 2017-03-13 0.445 388,000 -26,000 0.03% 172,660
2017-02-16 2017-02-14 0.410 414,000 -30,000 0.03% 169,740
2016-12-22 2016-12-20 0.370 444,000 +30,000 0.04% 164,280
2016-10-27 2016-10-25 0.410 414,000 +30,000 0.03% 169,740
2016-10-03 2016-09-29 0.390 384,000 +30,000 0.03% 149,760
2016-09-12 2016-09-08 0.485 354,000 -30,000 0.03% 171,690
2016-08-12 2016-08-10 0.420 384,000 +30,000 0.03% 161,280
2016-04-18 2016-04-14 0.450 354,000 -30,000 0.03% 159,300
2016-03-02 2016-02-29 0.410 384,000 +30,000 0.03% 157,440
2015-12-15 2015-12-11 0.425 354,000 -30,000 0.03% 150,450
2015-12-11 2015-12-09 0.385 384,000 +30,000 0.03% 147,840
2015-12-07 2015-12-03 0.410 354,000 -50,000 0.03% 145,140
2015-12-04 2015-12-02 0.415 404,000 -50,000 0.03% 167,660
2015-12-03 2015-12-01 0.410 454,000 +100,000 0.04% 186,140
2015-06-11 2015-06-09 0.870 354,000 -110,000 0.03% 307,980
2015-06-02 2015-05-29 1.000 464,000 +110,000 0.04% 464,000
2015-05-28 2015-05-26 1.050 354,000 -2,380,000 0.03% 371,700
2015-05-27 2015-05-22 1.050 2,734,000 -1,410,000 0.23% 2,870,700
2015-05-26 2015-05-21 1.110 4,144,000 +100,000 0.35% 4,599,840
2015-05-22 2015-05-20 0.860 4,044,000 +22,000 0.34% 3,477,840
2015-05-21 2015-05-19 0.890 4,022,000 +30,000 0.34% 3,579,580
2015-05-20 2015-05-18 0.850 3,992,000 +90,000 0.33% 3,393,200
2015-05-19 2015-05-15 0.740 3,902,000 +320,000 0.33% 2,887,480
2015-05-18 2015-05-14 0.780 3,582,000 +1,178,000 0.30% 2,793,960
2015-05-15 2015-05-13 0.670 2,404,000 +2,200,000 0.20% 1,610,680
2015-04-30 2015-04-28 0.640 204,000 -2,600,000 0.02% 130,560
2015-04-29 2015-04-27 0.670 2,804,000 -200,000 0.23% 1,878,680
2015-04-28 2015-04-24 0.680 3,004,000 -100,000 0.25% 2,042,720
2015-04-27 2015-04-23 0.670 3,104,000 +200,000 0.26% 2,079,680
2015-04-24 2015-04-22 0.660 2,904,000 -100,000 0.24% 1,916,640
2015-04-23 2015-04-21 0.680 3,004,000 +2,800,000 0.25% 2,042,720
2015-04-20 2015-04-16 0.630 204,000 -2,798,000 0.02% 128,520
2015-04-17 2015-04-15 0.640 3,002,000 -202,000 0.25% 1,921,280
2015-04-16 2015-04-14 0.660 3,204,000 +200,000 0.27% 2,114,640
2015-04-15 2015-04-13 0.680 3,004,000 +300,000 0.25% 2,042,720
2015-04-14 2015-04-10 0.660 2,704,000 +100,000 0.23% 1,784,640
2015-04-13 2015-04-09 0.640 2,604,000 +2,200,000 0.22% 1,666,560
2015-04-10 2015-04-08 0.590 404,000 +220,000 0.03% 238,360
2015-03-23 2015-03-19 0.420 184,000 -150,000 0.02% 77,280
2015-03-19 2015-03-17 0.405 334,000 -50,000 0.03% 135,270
2015-03-17 2015-03-13 0.410 384,000 +100,000 0.03% 157,440
2015-03-16 2015-03-12 0.410 284,000 +100,000 0.02% 116,440
2014-11-24 2014-11-20 0.520 184,000 -180,000 0.02% 95,680
2014-11-04 2014-10-31 0.600 364,000 +180,000 0.03% 218,400
2014-10-21 2014-10-17 0.640 184,000 -40,000 0.02% 117,760
2014-10-16 2014-10-14 0.560 224,000 +40,000 0.02% 125,440
2014-08-04 2014-07-31 0.520 184,000 -650,000 0.02% 95,680
2014-08-01 2014-07-30 0.500 834,000 +600,000 0.07% 417,000
2014-07-03 2014-06-30 0.420 234,000 -12,000 0.02% 98,280
2014-06-20 2014-06-18 0.420 246,000 -30,000 0.02% 103,320
2014-06-19 2014-06-17 0.425 276,000 -658,000 0.02% 117,300
2014-06-18 2014-06-16 0.420 934,000 -800,000 0.08% 392,280
2014-06-17 2014-06-13 0.420 1,734,000 -2,000 0.15% 728,280
2014-06-16 2014-06-12 0.435 1,736,000 -600,000 0.15% 755,160
2014-06-13 2014-06-11 0.425 2,336,000 -740,000 0.20% 992,800
2014-06-12 2014-06-10 0.435 3,076,000 -292,000 0.26% 1,338,060
2014-06-11 2014-06-09 0.430 3,368,000 -666,000 0.29% 1,448,240
2014-06-10 2014-06-06 0.430 4,034,000 -882,000 0.35% 1,734,620
2014-06-05 2014-06-03 0.460 4,916,000 -160,000 0.42% 2,261,360
2014-05-28 2014-05-26 0.440 5,076,000 -300,000 0.43% 2,233,440
2014-05-26 2014-05-22 0.450 5,376,000 -1,216,000 0.46% 2,419,200
2014-05-23 2014-05-21 0.420 6,592,000 -1,008,000 0.56% 2,768,640
2014-05-22 2014-05-20 0.395 7,600,000 -824,000 0.65% 3,002,000
2014-05-16 2014-05-14 0.405 8,424,000 -300,000 0.72% 3,411,720
2014-05-15 2014-05-13 0.405 8,724,000 -320,000 0.75% 3,533,220
2014-05-14 2014-05-12 0.400 9,044,000 -500,000 0.77% 3,617,600
2014-05-12 2014-05-08 0.385 9,544,000 -4,000 0.82% 3,674,440
2014-05-09 2014-05-07 0.400 9,548,000 -238,000 0.82% 3,819,200
2014-05-02 2014-04-29 0.430 9,786,000 -204,000 0.84% 4,207,980
2014-04-29 2014-04-25 0.460 9,990,000 +10,000 0.85% 4,595,400
2014-04-28 2014-04-24 0.470 9,980,000 -1,500,000 0.85% 4,690,600
2014-04-25 2014-04-23 0.460 11,480,000 -530,000 0.98% 5,280,800
2014-04-24 2014-04-22 0.455 12,010,000 -20,000 1.03% 5,464,550
2014-04-22 2014-04-16 0.455 12,030,000 -80,000 1.03% 5,473,650
2014-04-15 2014-04-11 0.475 12,110,000 -450,000 1.04% 5,752,250
2014-04-14 2014-04-10 0.490 12,560,000 -550,000 1.07% 6,154,400
2014-04-11 2014-04-09 0.470 13,110,000 -720,000 1.12% 6,161,700
2014-04-10 2014-04-08 0.465 13,830,000 -600,000 1.18% 6,430,950
2014-04-07 2014-04-03 0.495 14,430,000 +10,000 1.23% 7,142,850
2014-04-04 2014-04-02 0.490 14,420,000 +6,000 1.23% 7,065,800
2014-03-31 2014-03-27 0.470 14,414,000 -1,306,000 1.23% 6,774,580
2014-03-28 2014-03-26 0.510 15,720,000 +28,000 1.35% 8,017,200
2014-03-27 2014-03-25 0.510 15,692,000 +1,606,000 1.34% 8,002,920
2014-03-26 2014-03-24 0.530 14,086,000 -80,000 1.21% 7,465,580
2014-03-24 2014-03-20 0.540 14,166,000 +160,000 1.21% 7,649,640
2014-03-21 2014-03-19 0.550 14,006,000 +1,120,000 1.20% 7,703,300
2014-03-20 2014-03-18 0.550 12,886,000 -4,000 1.10% 7,087,300
2014-03-17 2014-03-13 0.560 12,890,000 +1,220,000 1.11% 7,218,400
2014-03-14 2014-03-12 0.580 11,670,000 +886,000 1.01% 6,768,600
2014-03-13 2014-03-11 0.600 10,784,000 +1,964,000 0.93% 6,470,400
2014-03-12 2014-03-10 0.570 8,820,000 +1,700,000 0.76% 5,027,400
2014-03-11 2014-03-07 0.600 7,120,000 +6,258,000 0.61% 4,272,000
2014-03-10 2014-03-06 0.520 862,000 +600,000 0.07% 448,240
2014-03-06 2014-03-04 0.490 262,000 +10,000 0.02% 128,380
2014-03-04 2014-02-28 0.495 252,000 +30,000 0.02% 124,740
2014-03-03 2014-02-27 0.500 222,000 -26,000 0.02% 111,000
2014-02-27 2014-02-25 0.480 248,000 +30,000 0.02% 119,040
2014-02-25 2014-02-21 0.490 218,000 +30,000 0.02% 106,820
2014-02-18 2014-02-14 0.550 188,000 -60,000 0.02% 103,400
2014-02-11 2014-02-07 0.560 248,000 -394,000 0.02% 138,880
2014-02-10 2014-02-06 0.570 642,000 -196,000 0.06% 365,940
2014-02-07 2014-02-05 0.560 838,000 -650,000 0.07% 469,280
2014-02-06 2014-02-04 0.620 1,488,000 -300,000 0.13% 922,560
2014-02-05 2014-01-30 0.600 1,788,000 +1,592,000 0.15% 1,072,800
2014-01-29 2014-01-27 0.530 196,000 -10,000 0.02% 103,880
2014-01-28 2014-01-24 0.510 206,000 -18,000 0.02% 105,060
2014-01-20 2014-01-16 0.440 224,000 -30,000 0.02% 98,560
2014-01-16 2014-01-14 0.435 254,000 +44,000 0.02% 110,490
2014-01-14 2014-01-10 0.450 210,000 -22,000 0.02% 94,500
2013-12-20 2013-12-18 0.420 232,000 +14,000 0.02% 97,440
2013-12-19 2013-12-17 0.425 218,000 +28,000 0.02% 92,650
2013-09-13 2013-09-11 0.460 190,000 -10,000 0.02% 87,400
2013-08-27 2013-08-23 0.530 200,000 -30,000 0.02% 106,000
2013-08-26 2013-08-22 0.550 230,000 +30,000 0.02% 126,500
2013-08-20 2013-08-16 0.530 200,000 +10,000 0.02% 106,000
2013-08-01 2013-07-30 0.500 190,000 -260,000 0.02% 95,000
2013-07-31 2013-07-29 0.500 450,000 +218,000 0.04% 225,000
2013-07-29 2013-07-25 0.445 232,000 -100,000 0.02% 103,240
2013-07-23 2013-07-19 0.440 332,000 -4,000 0.03% 146,080
2013-07-22 2013-07-18 0.455 336,000 +20,000 0.03% 152,880
2013-07-19 2013-07-17 0.455 316,000 +80,000 0.03% 143,780
2013-07-15 2013-07-11 0.435 236,000 +8,000 0.02% 102,660
2013-06-25 2013-06-21 0.450 228,000 -20,000 0.02% 102,600
2013-06-14 2013-06-11 0.510 248,000 +54,000 0.02% 126,480
2013-06-11 2013-06-07 0.495 194,000 -40,000 0.02% 96,030
2013-06-04 2013-05-31 0.530 234,000 -30,000 0.02% 124,020
2013-05-29 2013-05-27 0.485 264,000 -180,000 0.02% 128,040
2013-05-23 2013-05-21 0.445 444,000 +200,000 0.04% 197,580
2013-05-13 2013-05-09 0.460 244,000 -650,000 0.02% 112,240
2013-05-09 2013-05-07 0.370 894,000 +650,000 0.08% 330,780
2013-02-01 2013-01-30 0.310 244,000 +6,000 0.02% 75,640
2013-01-25 2013-01-23 0.320 238,000 -40,000 0.02% 76,160
2013-01-23 2013-01-21 0.335 278,000 +40,000 0.02% 93,130
2013-01-22 2013-01-18 0.300 238,000 -200,000 0.02% 71,400
2013-01-08 2013-01-04 0.290 438,000 -74,000 0.04% 127,020
2012-12-17 2012-12-13 0.270 512,000 +200,000 0.05% 138,240
2012-12-12 2012-12-10 0.270 312,000 -10,000 0.03% 84,240
2012-11-23 2012-11-21 0.270 322,000 +10,000 0.03% 86,940
2012-10-30 2012-10-26 0.260 312,000 -100,000 0.03% 81,120
2012-10-29 2012-10-25 0.285 412,000 -202,000 0.04% 117,420
2012-09-03 2012-08-30 0.226 614,000 +6,000 0.05% 138,764
2012-08-28 2012-08-24 0.242 608,000 +36,000 0.05% 147,136
2012-08-22 2012-08-20 0.250 572,000 +2,000 0.05% 143,000
2012-08-20 2012-08-16 0.242 570,000 +50,000 0.05% 137,940
2012-08-17 2012-08-15 0.242 520,000 +40,000 0.05% 125,840
2012-08-09 2012-08-07 0.236 480,000 +100,000 0.04% 113,280
2012-08-07 2012-08-03 0.228 380,000 +100,000 0.03% 86,640
2012-08-03 2012-08-01 0.228 280,000 +48,000 0.02% 63,840
2012-01-31 2012-01-27 0.300 232,000 -600,000 0.02% 69,600
2012-01-19 2012-01-17 0.310 832,000 -184,000 0.07% 257,920
2012-01-16 2012-01-12 0.290 1,016,000 +592,000 0.09% 294,640
2012-01-13 2012-01-11 0.290 424,000 +192,000 0.04% 122,960
2011-05-05 2011-05-03 0.465 232,000 -10,000 0.02% 107,880
2011-02-23 2011-02-21 0.475 242,000 -50,000 0.02% 114,950
2011-02-21 2011-02-17 0.475 292,000 +50,000 0.03% 138,700
2010-11-30 2010-11-26 0.485 242,000 -110,000 0.02% 117,370
2010-11-29 2010-11-25 0.485 352,000 +110,000 0.03% 170,720
2010-08-06 2010-08-04 0.520 242,000 +30,000 0.02% 125,840
2010-07-23 2010-07-21 0.450 212,000 -606,000 0.02% 95,400
2010-07-22 2010-07-20 0.450 818,000 +606,000 0.07% 368,100
2010-04-20 2010-04-16 0.590 212,000 +20,000 0.02% 125,080
2010-03-15 2010-03-11 0.600 192,000 -566,000 0.02% 115,200
2010-03-12 2010-03-10 0.600 758,000 -166,000 0.07% 454,800
2010-03-11 2010-03-09 0.610 924,000 -500,000 0.08% 563,640
2010-03-10 2010-03-08 0.610 1,424,000 -830,000 0.13% 868,640
2010-03-09 2010-03-05 0.620 2,254,000 +1,018,000 0.20% 1,397,480
2010-03-08 2010-03-04 0.610 1,236,000 +1,044,000 0.11% 753,960
2010-01-05 2009-12-31 0.510 192,000 -20,000 0.02% 97,920
2009-12-18 2009-12-16 0.510 212,000 +20,000 0.02% 108,120
2009-06-16 2009-06-12 0.370 192,000 -200,000 0.02% 71,040
2009-06-11 2009-06-09 0.380 392,000 -18,000 0.03% 148,960
2009-06-10 2009-06-08 0.400 410,000 -402,000 0.04% 164,000
2009-06-08 2009-06-04 0.375 812,000 +220,000 0.07% 304,500
2009-06-05 2009-06-03 0.380 592,000 +400,000 0.05% 224,960
2009-06-04 2009-06-02 0.355 192,000 -84,000 0.02% 68,160
2009-06-03 2009-06-01 0.360 276,000 +84,000 0.02% 99,360
2008-10-16 2008-10-14 0.172 192,000 -200,000 0.02% 33,024
2007-11-02 2007-10-31 0.770 392,000 +200,000 0.03% 301,840
2007-10-25 2007-10-23 0.780 192,000 -30,000 0.02% 149,760
2007-10-22 2007-10-17 0.660 222,000 +30,000 0.02% 146,520
2007-10-15 2007-10-11 0.670 192,000 -100,000 0.02% 128,640
2007-09-28 2007-09-25 0.660 292,000 +100,000 0.03% 192,720
2007-09-13 2007-09-11 0.820 192,000 -12,000 0.02% 157,440
2007-09-11 2007-09-07 0.820 204,000 +12,000 0.02% 167,280
2007-06-26 2007-06-22 1.100 192,000 0.02% 211,200

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