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 0.019 86,410,000 +0 0.58% 1,641,790
2025-10-13 2025-10-09 0.019 86,410,000 +0 0.58% 1,641,790
2025-10-10 2025-10-08 0.020 86,410,000 +0 0.58% 1,728,200
2025-10-09 2025-10-06 0.020 86,410,000 +0 0.58% 1,728,200
2025-10-08 2025-10-03 0.020 86,410,000 +0 0.58% 1,728,200
2025-10-06 2025-10-02 0.019 86,410,000 +0 0.58% 1,641,790
2025-10-03 2025-09-30 0.018 86,410,000 +0 0.58% 1,555,380
2025-10-02 2025-09-29 0.018 86,410,000 +0 0.58% 1,555,380
2025-09-30 2025-09-26 0.017 86,410,000 +0 0.58% 1,468,970
2025-09-29 2025-09-25 0.019 86,410,000 +0 0.58% 1,641,790
2025-09-26 2025-09-24 0.019 86,410,000 +0 0.58% 1,641,790
2025-09-25 2025-09-23 0.019 86,410,000 +0 0.58% 1,641,790
2025-09-24 2025-09-22 0.020 86,410,000 +0 0.58% 1,728,200
2025-09-23 2025-09-19 0.020 86,410,000 -75,000 0.58% 1,728,200
2025-09-15 2025-09-11 0.021 86,485,000 +75,000 0.58% 1,816,185
2025-09-03 2025-09-01 0.019 86,410,000 -200,000 0.58% 1,641,790
2025-09-02 2025-08-29 0.019 86,610,000 +200,000 0.58% 1,645,590
2025-02-21 2025-02-19 0.016 86,410,000 -200,000 0.58% 1,382,560
2025-01-07 2025-01-03 0.018 86,610,000 +175,000 0.58% 1,558,980
2025-01-03 2024-12-31 0.019 86,435,000 +25,000 0.58% 1,642,265
2023-04-04 2023-03-31 0.063 86,410,000 -25,000 0.58% 5,443,830
2023-03-30 2023-03-28 0.069 86,435,000 +25,000 0.58% 5,964,015
2022-07-06 2022-07-04 0.043 86,410,000 -25,000 0.58% 3,715,630
2022-06-29 2022-06-27 0.044 86,435,000 +25,000 0.58% 3,803,140
2021-12-30 2021-12-28 0.061 86,410,000 -2,000,000,000 0.58% 5,271,010
2021-06-30 2021-06-28 0.085 2,086,410,000 -2,169,300,000 13.94% 177,344,850
2021-06-23 2021-06-21 0.090 4,255,710,000 -690,375,000 28.44% 383,013,900
2021-05-31 2021-05-27 0.098 4,946,085,000 -718,275,000 33.05% 484,716,330
2021-05-26 2021-05-24 0.087 5,664,360,000 -1,420,665,000 37.85% 492,799,320
2021-05-21 2021-05-18 0.088 7,085,025,000 -2,174,950,000 47.35% 623,482,200
2021-03-04 2021-03-02 0.114 9,259,975,000 -25,000 61.88% 1,055,637,150
2021-03-03 2021-03-01 0.118 9,260,000,000 +25,000 61.88% 1,092,680,000
2021-03-01 2021-02-25 0.116 9,259,975,000 -50,000 61.88% 1,074,157,100
2021-02-26 2021-02-24 0.109 9,260,025,000 +50,000 61.88% 1,009,342,725
2021-02-25 2021-02-23 0.124 9,259,975,000 -50,000 61.88% 1,148,236,900
2021-02-24 2021-02-22 0.116 9,260,025,000 -75,000 61.88% 1,074,162,900
2021-02-22 2021-02-18 0.124 9,260,100,000 +125,000 61.88% 1,148,252,400
2021-02-18 2021-02-16 0.120 9,259,975,000 -25,000 61.88% 1,111,197,000
2021-02-17 2021-02-11 0.118 9,260,000,000 +25,000 61.88% 1,092,680,000
2021-02-16 2021-02-09 0.122 9,259,975,000 -75,000 61.88% 1,129,716,950
2021-02-10 2021-02-08 0.124 9,260,050,000 +25,000 61.88% 1,148,246,200
2021-02-09 2021-02-05 0.124 9,260,025,000 -100,000 61.88% 1,148,243,100
2021-02-08 2021-02-04 0.116 9,260,125,000 +150,000 61.88% 1,074,174,500
2021-02-04 2021-02-02 0.128 9,259,975,000 -25,000 61.88% 1,185,276,800
2021-02-03 2021-02-01 0.113 9,260,000,000 +25,000 61.88% 1,046,380,000
2021-01-25 2021-01-21 0.080 9,259,975,000 -100,000 61.88% 740,798,000
2021-01-22 2021-01-20 0.080 9,260,075,000 +100,000 61.88% 740,806,000
2021-01-21 2021-01-19 0.085 9,259,975,000 -300,000 61.88% 787,097,875
2021-01-20 2021-01-18 0.088 9,260,275,000 -75,000 61.88% 814,904,200
2021-01-18 2021-01-14 0.082 9,260,350,000 +225,000 61.88% 759,348,700
2021-01-15 2021-01-13 0.079 9,260,125,000 +150,000 61.88% 731,549,875
2021-01-14 2021-01-12 0.080 9,259,975,000 -50,000 61.88% 740,798,000
2021-01-13 2021-01-11 0.080 9,260,025,000 -375,000 61.88% 740,802,000
2021-01-12 2021-01-08 0.080 9,260,400,000 +425,000 61.88% 740,832,000
2021-01-06 2021-01-04 0.088 9,259,975,000 -75,000 61.88% 814,877,800
2021-01-05 2020-12-31 0.090 9,260,050,000 +75,000 61.88% 833,404,500
2020-12-21 2020-12-17 0.061 9,259,975,000 -25,000 61.88% 564,858,475
2020-12-18 2020-12-16 0.060 9,260,000,000 +25,000 61.88% 555,600,000
2020-12-16 2020-12-14 0.058 9,259,975,000 +9,258,965,000 61.88% 537,078,550
2020-11-11 2020-11-09 0.046 1,010,000 -25,000 0.01% 46,460
2020-10-29 2020-10-27 0.045 1,035,000 +25,000 0.01% 46,575
2020-02-24 2020-02-20 0.080 1,010,000 -25,000 0.01% 80,800
2020-02-21 2020-02-19 0.074 1,035,000 +25,000 0.01% 76,590
2020-02-20 2020-02-18 0.080 1,010,000 -25,000 0.01% 80,800
2020-02-17 2020-02-13 0.074 1,035,000 +25,000 0.01% 76,590
2020-01-22 2020-01-20 0.077 1,010,000 -125,000 0.01% 77,770
2020-01-17 2020-01-15 0.070 1,135,000 +50,000 0.01% 79,450
2020-01-15 2020-01-13 0.078 1,085,000 -50,000 0.01% 84,630
2020-01-07 2020-01-03 0.073 1,135,000 -50,000 0.01% 82,855
2020-01-03 2019-12-31 0.073 1,185,000 +175,000 0.01% 86,505
2019-12-30 2019-12-24 0.076 1,010,000 -25,000 0.01% 76,760
2019-12-27 2019-12-20 0.078 1,035,000 -225,000 0.01% 80,730
2019-12-20 2019-12-18 0.079 1,260,000 +250,000 0.01% 99,540
2019-12-17 2019-12-13 0.078 1,010,000 -25,000 0.01% 78,780
2019-12-12 2019-12-10 0.079 1,035,000 +25,000 0.01% 81,765
2019-12-10 2019-12-06 0.079 1,010,000 -100,000 0.01% 79,790
2019-12-06 2019-12-04 0.070 1,110,000 -50,000 0.01% 77,700
2019-12-04 2019-12-02 0.070 1,160,000 +150,000 0.01% 81,200
2019-05-20 2019-05-16 0.101 1,010,000 -200,000 0.01% 102,010
2019-05-16 2019-05-14 0.093 1,210,000 +175,000 0.01% 112,530
2019-05-14 2019-05-09 0.096 1,035,000 +25,000 0.01% 99,360
2019-04-30 2019-04-26 0.091 1,010,000 -25,000 0.01% 91,910
2019-04-25 2019-04-23 0.097 1,035,000 +25,000 0.01% 100,395
2019-03-19 2019-03-15 0.110 1,010,000 -25,000 0.01% 111,100
2019-03-15 2019-03-13 0.111 1,035,000 +25,000 0.01% 114,885
2019-01-03 2018-12-31 0.137 1,010,000 -50,000 0.01% 138,370
2018-12-27 2018-12-20 0.135 1,060,000 +50,000 0.01% 143,100
2018-08-16 2018-08-14 0.138 1,010,000 -150,000 0.01% 139,380
2018-07-13 2018-07-11 0.133 1,160,000 -25,000 0.01% 154,280
2018-07-12 2018-07-10 0.131 1,185,000 -75,000 0.01% 155,235
2018-07-10 2018-07-06 0.150 1,260,000 +250,000 0.01% 189,000
2018-06-14 2018-06-12 0.204 1,010,000 -25,000 0.01% 206,040
2018-06-13 2018-06-11 0.205 1,035,000 -100,000 0.01% 212,175
2018-04-30 2018-04-26 0.221 1,135,000 -250,000 0.01% 250,835
2018-04-27 2018-04-25 0.215 1,385,000 +250,000 0.01% 297,775
2018-04-17 2018-04-13 0.230 1,135,000 -75,000 0.01% 261,050
2018-04-13 2018-04-11 0.230 1,210,000 +75,000 0.01% 278,300
2018-04-09 2018-04-04 0.230 1,135,000 -50,000 0.01% 261,050
2018-04-03 2018-03-28 0.225 1,185,000 +50,000 0.01% 266,625
2018-03-08 2018-03-06 0.255 1,135,000 -50,000 0.01% 289,425
2018-03-07 2018-03-05 0.260 1,185,000 +50,000 0.01% 308,100
2018-01-12 2018-01-10 0.275 1,135,000 -125,000 0.01% 312,125
2017-12-21 2017-12-19 0.290 1,260,000 -25,000 0.01% 365,400
2017-12-19 2017-12-15 0.285 1,285,000 +25,000 0.01% 366,225
2017-10-30 2017-10-26 0.365 1,260,000 +100,000 0.01% 459,900
2017-10-24 2017-10-20 0.380 1,160,000 -75,000 0.01% 440,800
2017-10-23 2017-10-19 0.375 1,235,000 -3,300,000 0.01% 463,125
2017-10-18 2017-10-16 0.380 4,535,000 +1,225,000 0.03% 1,723,300
2017-10-17 2017-10-13 0.375 3,310,000 +2,200,000 0.02% 1,241,250
2017-09-27 2017-09-25 0.360 1,110,000 -2,000,000 0.01% 399,600
2017-09-25 2017-09-21 0.390 3,110,000 +200,000 0.02% 1,212,900
2017-09-21 2017-09-19 0.385 2,910,000 +800,000 0.02% 1,120,350
2017-09-20 2017-09-18 0.370 2,110,000 -400,000 0.01% 780,700
2017-09-18 2017-09-14 0.385 2,510,000 -100,000 0.02% 966,350
2017-09-14 2017-09-12 0.385 2,610,000 -500,000 0.02% 1,004,850
2017-09-13 2017-09-11 0.375 3,110,000 -200,000 0.02% 1,166,250
2017-09-07 2017-09-05 0.385 3,310,000 +200,000 0.02% 1,274,350
2017-09-06 2017-09-04 0.390 3,110,000 -150,000 0.02% 1,212,900
2017-09-05 2017-09-01 0.420 3,260,000 +350,000 0.02% 1,369,200
2017-09-01 2017-08-30 0.365 2,910,000 +100,000 0.02% 1,062,150
2017-08-31 2017-08-29 0.350 2,810,000 -200,000 0.02% 983,500
2017-08-30 2017-08-28 0.370 3,010,000 +100,000 0.02% 1,113,700
2017-08-29 2017-08-25 0.400 2,910,000 +1,750,000 0.02% 1,164,000
2017-08-24 2017-08-21 0.350 1,160,000 -25,000 0.01% 406,000
2017-08-21 2017-08-17 0.355 1,185,000 +75,000 0.01% 420,675
2017-08-08 2017-08-04 0.340 1,110,000 -25,000 0.01% 377,400
2017-08-02 2017-07-31 0.340 1,135,000 -25,000 0.01% 385,900
2017-06-07 2017-06-05 0.370 1,160,000 +25,000 0.01% 429,200
2017-06-06 2017-06-02 0.390 1,135,000 +50,000 0.01% 442,650
2017-06-05 2017-06-01 0.405 1,085,000 -1,125,000 0.01% 439,425
2017-06-02 2017-05-31 0.395 2,210,000 +1,200,000 0.01% 872,950
2017-05-25 2017-05-23 0.405 1,010,000 -25,000 0.01% 409,050
2017-05-23 2017-05-19 0.410 1,035,000 -2,200,000 0.01% 424,350
2017-05-22 2017-05-18 0.420 3,235,000 +200,000 0.02% 1,358,700
2017-05-16 2017-05-12 0.405 3,035,000 -275,000 0.02% 1,229,175
2017-05-15 2017-05-11 0.400 3,310,000 -275,000 0.02% 1,324,000
2017-05-12 2017-05-10 0.415 3,585,000 +2,400,000 0.02% 1,487,775
2017-05-08 2017-05-04 0.385 1,185,000 -275,000 0.01% 456,225
2017-05-05 2017-05-02 0.405 1,460,000 -25,000 0.01% 591,300
2017-05-04 2017-04-28 0.410 1,485,000 +375,000 0.01% 608,850
2017-05-02 2017-04-27 0.345 1,110,000 +75,000 0.01% 382,950
2017-03-24 2017-03-22 0.305 1,035,000 +25,000 0.01% 315,675
2017-02-14 2017-02-10 0.242 1,010,000 -1,325,000 0.01% 244,420
2017-02-10 2017-02-08 0.275 2,335,000 -2,000,000 0.02% 642,125
2016-12-19 2016-12-15 0.310 4,335,000 +375,000 0.03% 1,343,850
2016-04-01 2016-03-30 0.400 3,960,000 +400,000 0.03% 1,584,000
2016-03-24 2016-03-22 0.500 3,560,000 +200,000 0.02% 1,780,000
2016-03-18 2016-03-16 0.470 3,360,000 +200,000 0.02% 1,579,200
2016-03-16 2016-03-14 0.520 3,160,000 +200,000 0.02% 1,643,200
2016-03-08 2016-03-04 0.570 2,960,000 +375,000 0.02% 1,687,200
2016-03-07 2016-03-03 0.560 2,585,000 +600,000 0.02% 1,447,600
2016-02-29 2016-02-25 0.560 1,985,000 +375,000 0.02% 1,111,600
2016-02-26 2016-02-24 0.540 1,610,000 +100,000 0.02% 869,400
2016-02-22 2016-02-18 0.560 1,510,000 +200,000 0.02% 845,600
2016-02-11 2016-02-04 0.550 1,310,000 +225,000 0.01% 720,500
2016-01-29 2016-01-27 0.550 1,085,000 +75,000 0.01% 596,750
2016-01-25 2016-01-21 0.550 1,010,000 -100,000 0.01% 555,500
2015-12-22 2015-12-18 0.640 1,110,000 -100,000 0.01% 710,400
2015-11-18 2015-11-16 0.800 1,210,000 -25,000 0.01% 968,000
2015-11-17 2015-11-13 0.830 1,235,000 +25,000 0.01% 1,025,050
2015-09-09 2015-09-07 0.720 1,210,000 -25,000 0.01% 871,200
2015-07-03 2015-06-30 1.290 1,235,000 +100,000 0.01% 1,593,150
2015-06-23 2015-06-19 1.230 1,135,000 +25,000 0.01% 1,396,050
2015-06-19 2015-06-17 1.200 1,110,000 -75,000 0.01% 1,332,000
2015-06-17 2015-06-15 1.200 1,185,000 +1,075,000 0.01% 1,422,000
2015-06-11 2015-06-09 1.320 110,000 -50,000 0.00% 145,200
2015-06-10 2015-06-08 1.390 160,000 +50,000 0.00% 222,400
2015-05-22 2015-05-20 1.490 110,000 -25,000 0.00% 163,900
2015-05-19 2015-05-15 1.550 135,000 -1,000,000 0.00% 209,250
2015-05-18 2015-05-14 1.570 1,135,000 -375,000 0.01% 1,781,950
2015-05-04 2015-04-29 1.660 1,510,000 -25,000 0.02% 2,506,600
2015-04-30 2015-04-28 1.690 1,535,000 +125,000 0.02% 2,594,150
2015-04-21 2015-04-17 1.600 1,410,000 -450,000 0.02% 2,256,000
2015-04-20 2015-04-16 1.610 1,860,000 +250,000 0.02% 2,994,600
2015-04-17 2015-04-15 1.490 1,610,000 +200,000 0.02% 2,398,900
2015-04-16 2015-04-14 1.560 1,410,000 +50,000 0.02% 2,199,600
2015-04-14 2015-04-10 1.610 1,360,000 +100,000 0.02% 2,189,600
2015-04-10 2015-04-08 1.670 1,260,000 +50,000 0.01% 2,104,200
2015-04-09 2015-04-02 1.720 1,210,000 +300,000 0.01% 2,081,200
2015-04-02 2015-03-31 1.810 910,000 +175,000 0.01% 1,647,100
2015-04-01 2015-03-30 1.810 735,000 -100,000 0.01% 1,330,350
2015-03-31 2015-03-27 1.790 835,000 +100,000 0.01% 1,494,650
2015-03-30 2015-03-26 1.490 735,000 +25,000 0.01% 1,095,150
2015-03-27 2015-03-25 1.450 710,000 +100,000 0.01% 1,029,500
2015-03-26 2015-03-24 1.440 610,000 -400,000 0.01% 878,400
2015-03-23 2015-03-19 1.330 1,010,000 -75,000 0.01% 1,343,300
2015-03-20 2015-03-18 1.320 1,085,000 -325,000 0.01% 1,432,200
2015-03-19 2015-03-17 1.310 1,410,000 -300,000 0.02% 1,847,100
2015-03-18 2015-03-16 1.340 1,710,000 -50,000 0.02% 2,291,400
2015-03-13 2015-03-11 1.480 1,760,000 +1,650,000 0.02% 2,604,800
2015-03-12 2015-03-10 1.390 110,000 -800,000 0.00% 152,900
2015-03-11 2015-03-09 1.400 910,000 +100,000 0.01% 1,274,000
2015-03-10 2015-03-06 1.320 810,000 +725,000 0.01% 1,069,200
2015-03-09 2015-03-05 1.310 85,000 -725,000 0.00% 111,350
2015-03-06 2015-03-04 1.190 810,000 +800,000 0.01% 963,900
2015-03-05 2015-03-03 1.180 10,000 -400,000 0.00% 11,800
2015-03-03 2015-02-27 1.160 410,000 +400,000 0.00% 475,600
2015-03-02 2015-02-26 1.150 10,000 -925,000 0.00% 11,500
2015-02-27 2015-02-25 1.150 935,000 +925,000 0.01% 1,075,250
2015-02-25 2015-02-23 1.190 10,000 -800,000 0.00% 11,900
2015-02-24 2015-02-18 1.200 810,000 +800,000 0.01% 972,000
2015-02-17 2015-02-13 1.190 10,000 -825,000 0.00% 11,900
2015-02-16 2015-02-12 1.200 835,000 +825,000 0.01% 1,002,000
2015-02-13 2015-02-11 1.190 10,000 -500,000 0.00% 11,900
2015-02-12 2015-02-10 1.200 510,000 +500,000 0.01% 612,000
2015-02-11 2015-02-09 1.210 10,000 -400,000 0.00% 12,100
2015-02-10 2015-02-06 1.230 410,000 +400,000 0.00% 504,300
2015-02-09 2015-02-05 1.240 10,000 -300,000 0.00% 12,400
2015-02-06 2015-02-04 1.220 310,000 +300,000 0.00% 378,200
2015-02-03 2015-01-30 1.200 10,000 -775,000 0.00% 12,000
2015-02-02 2015-01-29 1.200 785,000 -25,000 0.01% 942,000
2015-01-30 2015-01-28 1.200 810,000 +800,000 0.01% 972,000
2015-01-29 2015-01-27 1.190 10,000 -500,000 0.00% 11,900
2015-01-28 2015-01-26 1.210 510,000 +500,000 0.01% 617,100
2015-01-27 2015-01-23 1.200 10,000 -200,000 0.00% 12,000
2015-01-26 2015-01-22 1.200 210,000 -100,000 0.00% 252,000
2015-01-23 2015-01-21 1.220 310,000 +300,000 0.00% 378,200
2015-01-21 2015-01-19 1.270 10,000 -300,000 0.00% 12,700
2015-01-16 2015-01-14 1.200 310,000 +300,000 0.00% 372,000
2015-01-15 2015-01-13 1.180 10,000 -200,000 0.00% 11,800
2015-01-14 2015-01-12 1.180 210,000 +200,000 0.00% 247,800
2015-01-09 2015-01-07 1.180 10,000 -500,000 0.00% 11,800
2015-01-08 2015-01-06 1.160 510,000 +500,000 0.01% 591,600
2015-01-05 2014-12-31 1.280 10,000 -100,000 0.00% 12,800
2015-01-02 2014-12-29 1.280 110,000 -300,000 0.00% 140,800
2014-12-30 2014-12-24 1.280 410,000 +50,000 0.00% 524,800
2014-12-29 2014-12-22 1.220 360,000 +350,000 0.00% 439,200
2014-12-23 2014-12-19 1.230 10,000 -200,000 0.00% 12,300
2014-12-18 2014-12-16 1.230 210,000 +200,000 0.00% 258,300
2014-12-16 2014-12-12 1.190 10,000 -200,000 0.00% 11,900
2014-12-15 2014-12-11 1.130 210,000 +200,000 0.00% 237,300
2014-12-11 2014-12-09 1.140 10,000 -500,000 0.00% 11,400
2014-12-10 2014-12-08 1.140 510,000 -500,000 0.01% 581,400
2014-12-02 2014-11-28 1.180 1,010,000 -100,000 0.01% 1,191,800
2014-11-14 2014-11-12 1.160 1,110,000 -475,000 0.01% 1,287,600
2014-11-13 2014-11-11 1.150 1,585,000 +25,000 0.02% 1,822,750
2014-11-12 2014-11-10 1.180 1,560,000 -500,000 0.02% 1,840,800
2014-11-11 2014-11-07 1.140 2,060,000 +1,000,000 0.02% 2,348,400
2014-10-13 2014-10-09 1.180 1,060,000 -500,000 0.01% 1,250,800
2014-10-06 2014-09-30 1.110 1,560,000 +50,000 0.02% 1,731,600
2014-10-03 2014-09-29 1.090 1,510,000 -25,000 0.02% 1,645,900
2014-09-30 2014-09-26 1.120 1,535,000 +25,000 0.02% 1,719,200
2014-09-29 2014-09-25 1.160 1,510,000 -75,000 0.02% 1,751,600
2014-09-17 2014-09-15 1.140 1,585,000 -100,000 0.02% 1,806,900
2014-09-03 2014-09-01 1.060 1,685,000 -500,000 0.02% 1,786,100
2014-09-01 2014-08-28 1.120 2,185,000 -200,000 0.03% 2,447,200
2014-08-25 2014-08-21 1.150 2,385,000 -125,000 0.03% 2,742,750
2014-08-22 2014-08-20 1.120 2,510,000 -825,000 0.03% 2,811,200
2014-08-21 2014-08-19 1.200 3,335,000 +500,000 0.04% 4,002,000
2014-08-12 2014-08-08 1.090 2,835,000 -200,000 0.03% 3,090,150
2014-08-08 2014-08-06 1.110 3,035,000 -500,000 0.04% 3,368,850
2014-08-06 2014-08-04 1.180 3,535,000 -225,000 0.20% 4,171,300
2014-08-05 2014-08-01 0.970 3,760,000 -300,000 0.21% 3,647,200
2014-08-04 2014-07-31 0.860 4,060,000 -2,725,000 0.23% 3,491,600
2014-08-01 2014-07-30 1.050 6,785,000 +50,000 0.38% 7,124,250
2014-07-31 2014-07-29 1.200 6,735,000 -25,000 0.38% 8,082,000
2014-07-30 2014-07-28 1.190 6,760,000 -550,000 0.38% 8,044,400
2014-07-25 2014-07-23 1.280 7,310,000 -25,000 0.41% 9,356,800
2014-07-24 2014-07-22 1.340 7,335,000 +25,000 0.42% 9,828,900
2014-07-21 2014-07-17 1.300 7,310,000 +50,000 0.41% 9,503,000
2014-07-14 2014-07-10 1.270 7,260,000 +150,000 0.41% 9,220,200
2014-07-10 2014-07-08 1.380 7,110,000 -50,000 0.40% 9,811,800
2014-07-07 2014-07-03 1.390 7,160,000 +250,000 0.41% 9,952,400
2014-07-04 2014-07-02 1.360 6,910,000 -225,000 0.39% 9,397,600
2014-07-02 2014-06-27 1.130 7,135,000 -400,000 0.40% 8,062,550
2014-06-26 2014-06-24 1.080 7,535,000 -100,000 0.43% 8,137,800
2014-06-25 2014-06-23 1.060 7,635,000 -50,000 0.43% 8,093,100
2014-06-24 2014-06-20 1.110 7,685,000 -150,000 0.44% 8,530,350
2014-06-19 2014-06-17 1.090 7,835,000 -75,000 0.44% 8,540,150
2014-06-18 2014-06-16 1.020 7,910,000 +875,000 0.45% 8,068,200
2014-06-17 2014-06-13 1.070 7,035,000 -875,000 0.40% 7,527,450
2014-06-16 2014-06-12 0.930 7,910,000 -275,000 0.45% 7,356,300
2014-05-28 2014-05-26 0.900 8,185,000 -150,000 0.46% 7,366,500
2014-05-27 2014-05-23 0.870 8,335,000 +100,000 0.47% 7,251,450
2014-05-23 2014-05-21 0.890 8,235,000 -550,000 0.47% 7,329,150
2014-05-22 2014-05-20 0.910 8,785,000 +400,000 0.50% 7,994,350
2014-05-21 2014-05-19 0.910 8,385,000 -200,000 0.48% 7,630,350
2014-05-19 2014-05-15 0.810 8,585,000 +450,000 0.49% 6,953,850
2014-05-14 2014-05-12 0.670 8,135,000 +100,000 0.46% 5,450,450
2014-05-08 2014-05-05 0.740 8,035,000 -25,000 0.46% 5,945,900
2014-05-07 2014-05-02 0.730 8,060,000 +25,000 0.46% 5,883,800
2014-05-05 2014-04-30 0.720 8,035,000 -50,000 0.46% 5,785,200
2014-05-02 2014-04-29 0.710 8,085,000 +50,000 0.46% 5,740,350
2014-04-30 2014-04-28 0.740 8,035,000 +250,000 0.46% 5,945,900
2014-04-29 2014-04-25 0.730 7,785,000 -25,000 0.44% 5,683,050
2014-04-25 2014-04-23 0.700 7,810,000 +850,000 0.44% 5,467,000
2014-04-24 2014-04-22 0.760 6,960,000 +50,000 0.39% 5,289,600
2014-04-23 2014-04-17 0.800 6,910,000 -410,000 0.39% 5,528,000
2014-04-22 2014-04-16 0.740 7,320,000 +200,000 0.42% 5,416,800
2014-04-17 2014-04-15 0.670 7,120,000 -100,000 0.40% 4,770,400
2014-04-16 2014-04-14 0.710 7,220,000 -150,000 0.41% 5,126,200
2014-04-14 2014-04-10 0.510 7,370,000 -100,000 0.42% 3,758,700
2014-04-11 2014-04-09 0.480 7,470,000 -100,000 0.42% 3,585,600
2014-04-10 2014-04-08 0.470 7,570,000 +100,000 0.43% 3,557,900
2014-04-08 2014-04-04 0.560 7,470,000 +50,000 0.42% 4,183,200
2014-04-07 2014-04-03 0.590 7,420,000 -275,000 0.42% 4,377,800
2014-04-04 2014-04-02 0.530 7,695,000 +775,000 0.44% 4,078,350
2014-04-03 2014-04-01 0.445 6,920,000 +150,000 0.39% 3,079,400
2014-03-31 2014-03-27 0.365 6,770,000 -50,000 0.38% 2,471,050
2014-03-26 2014-03-24 0.420 6,820,000 +50,000 0.39% 2,864,400
2014-03-25 2014-03-21 0.440 6,770,000 -200,000 0.38% 2,978,800
2014-03-24 2014-03-20 0.300 6,970,000 -25,000 0.40% 2,091,000
2014-03-19 2014-03-17 0.265 6,995,000 +25,000 0.40% 1,853,675
2014-03-17 2014-03-13 0.280 6,970,000 -50,000 0.40% 1,951,600
2014-03-10 2014-03-06 0.260 7,020,000 +200,000 0.40% 1,825,200
2014-03-04 2014-02-28 0.250 6,820,000 +50,000 0.39% 1,705,000
2014-02-27 2014-02-25 0.240 6,770,000 -250,000 0.38% 1,624,800
2014-02-25 2014-02-21 0.285 7,020,000 +500,000 0.40% 2,000,700
2014-02-12 2014-02-10 0.182 6,520,000 +750,000 0.37% 1,186,640
2013-09-23 2013-09-18 0.135 5,770,000 -50,000 0.39% 778,950
2013-09-17 2013-09-13 0.132 5,820,000 -300,000 0.40% 768,240
2013-09-16 2013-09-12 0.132 6,120,000 -100,000 0.42% 807,840
2013-09-13 2013-09-11 0.132 6,220,000 -300,000 0.42% 821,040
2013-09-12 2013-09-10 0.136 6,520,000 +200,000 0.44% 886,720
2013-09-11 2013-09-09 0.154 6,320,000 +550,000 0.43% 973,280
2012-11-27 2012-11-23 0.150 5,770,000 -300,000 0.39% 865,500
2012-11-13 2012-11-09 0.160 6,070,000 -225,000 0.41% 971,200
2012-10-25 2012-10-22 0.195 6,295,000 +525,000 0.43% 1,227,525
2012-06-28 2012-06-26 0.095 5,770,000 +10,000 0.80% 548,150
2011-09-02 2011-08-31 0.140 5,760,000 -560,000 0.80% 806,400
2011-08-30 2011-08-26 0.137 6,320,000 -20,000 0.88% 865,840
2011-06-27 2011-06-23 0.210 6,340,000 +20,000 0.88% 1,331,400
2011-06-24 2011-06-22 0.220 6,320,000 +100,000 0.88% 1,390,400
2011-05-25 2011-05-23 0.260 6,220,000 +150,000 0.87% 1,617,200
2011-05-24 2011-05-20 0.270 6,070,000 +300,000 0.84% 1,638,900
2011-05-11 2011-05-06 0.295 5,770,000 -180,000 0.80% 1,702,150
2011-05-09 2011-05-05 0.305 5,950,000 -130,000 0.83% 1,814,750
2011-05-04 2011-04-29 0.310 6,080,000 -150,000 0.85% 1,884,800
2011-04-12 2011-04-08 0.265 6,230,000 +150,000 0.87% 1,650,950
2011-03-23 2011-03-21 0.300 6,080,000 -245,000 0.85% 1,824,000
2011-03-22 2011-03-18 0.280 6,325,000 -10,000 0.88% 1,771,000
2011-03-21 2011-03-17 0.250 6,335,000 +55,000 0.88% 1,583,750
2011-03-17 2011-03-15 0.260 6,280,000 +200,000 0.87% 1,632,800
2011-02-17 2011-02-15 0.320 6,080,000 +20,000 0.85% 1,945,600
2011-02-16 2011-02-14 0.320 6,060,000 -1,500 0.84% 1,939,200
2010-11-01 2010-10-28 0.315 6,061,500 -20,000 0.84% 1,909,372
2010-10-27 2010-10-25 0.320 6,081,500 +1,870,000 0.85% 1,946,080
2010-09-30 2010-09-28 0.360 4,211,500 -40,000 0.88% 1,516,140
2010-09-28 2010-09-24 0.447 4,251,500 +496,929 0.89% 1,901,608
2010-09-15 2010-09-13 0.374 3,754,571 +35,324 0.89% 1,402,995
2010-08-09 2010-08-05 0.634 3,719,247 -176,623 0.88% 2,358,440
2010-08-06 2010-08-04 0.544 3,895,870 +88,312 0.92% 2,117,520
2010-08-05 2010-08-03 0.481 3,807,558 +88,311 0.90% 1,832,387
2010-07-14 2010-07-12 0.481 3,719,247 -52,987 0.88% 1,789,888
2010-05-26 2010-05-24 0.544 3,772,234 -3,267 0.89% 2,050,320
2010-05-06 2010-05-04 0.702 3,775,501 -441,559 0.89% 2,650,624
2010-05-05 2010-05-03 0.713 4,217,060 -883 1.00% 3,008,376
2010-04-28 2010-04-26 0.849 4,217,943 -971 1.00% 3,582,150
2010-04-26 2010-04-22 0.770 4,218,914 -70,650 1.00% 3,248,564
2010-04-19 2010-04-15 0.759 4,289,564 -247,272 1.01% 3,254,391
2010-04-16 2010-04-14 0.781 4,536,836 -88,312 1.07% 3,544,737
2010-04-14 2010-04-12 0.759 4,625,148 -132,468 1.09% 3,508,991
2010-04-12 2010-04-08 0.781 4,757,616 -706,493 1.12% 3,717,237
2010-04-09 2010-04-07 0.747 5,464,109 -512,208 1.29% 4,083,618
2010-04-08 2010-04-01 0.781 5,976,317 -264,935 1.41% 4,669,437
2010-04-01 2010-03-30 0.804 6,241,252 -44,156 1.47% 5,017,783
2010-03-31 2010-03-29 0.781 6,285,408 +44,156 1.48% 4,910,937
2010-03-25 2010-03-23 0.872 6,241,252 -123,636 1.47% 5,441,821
2010-03-19 2010-03-17 0.838 6,364,888 -88,312 1.50% 5,333,402
2010-03-17 2010-03-15 0.838 6,453,200 +88,312 1.52% 5,407,402
2010-03-11 2010-03-09 0.951 6,364,888 +87,428 1.50% 6,054,132
2010-03-10 2010-03-08 0.962 6,277,460 +88,312 1.48% 6,042,055
2010-03-08 2010-03-04 0.996 6,189,148 -264,935 1.46% 6,167,304
2010-03-05 2010-03-03 0.827 6,454,083 +176,623 1.52% 5,335,059
2010-03-04 2010-03-02 0.929 6,277,460 +1,214,286 1.48% 5,828,806
2010-03-03 2010-03-01 1.030 5,063,174 +660,130 1.20% 5,217,303
2010-03-02 2010-02-26 1.042 4,403,044 +666,753 1.04% 4,586,936
2010-03-01 2010-02-25 0.895 3,736,291 +1,006,753 0.88% 3,342,332
2010-02-26 2010-02-24 0.793 2,729,538 +2,207,793 0.64% 2,163,560
2010-01-08 2010-01-06 0.566 521,745 -114,806 0.14% 295,400
2009-12-28 2009-12-22 0.702 636,551 -18,276,280 0.17% 446,896
2009-12-11 2009-12-09 0.777 18,912,831 +17,967,189 5.11% 14,697,972
2009-12-10 2009-12-08 0.830 945,642 -357,470 0.26% 785,006
2009-12-09 2009-12-07 0.848 1,303,112 -56,617 0.27% 1,104,768
2009-12-08 2009-12-04 0.848 1,359,729 -79,265 0.29% 1,152,768
2009-12-04 2009-12-02 0.848 1,438,994 -113,235 0.30% 1,219,968
2009-12-03 2009-12-01 0.830 1,552,229 -96,250 0.33% 1,288,552
2009-12-02 2009-11-30 0.865 1,648,479 +226,470 0.35% 1,426,684
2009-12-01 2009-11-27 0.848 1,422,009 -801,140 0.30% 1,205,568
2009-11-30 2009-11-26 0.883 2,223,149 +404,817 0.47% 1,963,300
2009-11-27 2009-11-25 0.989 1,818,332 -209,486 0.38% 1,798,496
2009-11-26 2009-11-24 0.918 2,027,818 +266,103 0.43% 1,862,432
2009-11-25 2009-11-23 0.865 1,761,715 +104,743 0.37% 1,524,684
2009-11-24 2009-11-20 0.865 1,656,972 +874,743 0.35% 1,434,034
2009-11-20 2009-11-18 0.848 782,229 +56,617 0.19% 663,168
2009-11-19 2009-11-17 0.865 725,612 -31,139 0.17% 627,984
2009-11-18 2009-11-16 0.865 756,751 +39,632 0.18% 654,934
2009-11-17 2009-11-13 0.918 717,119 -172,684 0.17% 658,632
2009-11-16 2009-11-12 0.883 889,803 +147,206 0.21% 785,800
2009-11-05 2009-11-03 0.689 742,597 -141,544 0.18% 511,524
2009-10-30 2009-10-28 0.724 884,141 -28,309 0.21% 640,256
2009-10-28 2009-10-23 0.742 912,450 +56,618 0.22% 676,872
2009-10-23 2009-10-21 0.759 855,832 +56,617 0.21% 649,988
2009-10-22 2009-10-20 0.759 799,215 +566,177 0.19% 606,988
2009-10-20 2009-10-16 0.759 233,038 +169,853 0.06% 176,988
2009-10-16 2009-10-14 0.742 63,185 +4,076 0.02% 46,872
2009-10-15 2009-10-13 0.742 59,109 +28,309 0.01% 43,848
2009-09-16 2009-09-14 0.865 30,800 -56,618 0.01% 26,656
2009-09-15 2009-09-11 0.883 87,418 -67,941 0.02% 77,200
2009-09-14 2009-09-10 0.865 155,359 +67,941 0.04% 134,456
2009-09-11 2009-09-09 0.777 87,418 -5,661 0.02% 67,936
2009-09-08 2009-09-04 0.777 93,079 -50,956 0.02% 72,336
2009-09-04 2009-09-02 0.830 144,035 +113,235 0.03% 119,568
2009-09-03 2009-09-01 0.795 30,800 -5,662 0.01% 24,480
2009-09-02 2009-08-31 0.777 36,462 +5,662 0.01% 28,336
2009-09-01 2009-08-28 0.918 30,800 -5,549 0.01% 28,288
2009-08-31 2009-08-27 1.042 36,349 -243,569 0.01% 37,878
2009-08-28 2009-08-26 1.113 279,918 +45,294 0.07% 311,472
2009-08-27 2009-08-25 1.148 234,624 -358,163 0.06% 269,361
2009-08-26 2009-08-24 1.166 592,787 +107,574 0.14% 691,020
2009-08-25 2009-08-21 1.130 485,213 +354,992 0.12% 548,480
2009-08-24 2009-08-20 1.166 130,221 +103,611 0.03% 151,800
2009-08-21 2009-08-19 1.307 26,610 -6,794 0.01% 34,780
2009-08-20 2009-08-18 1.961 33,404 -21,855 0.01% 65,489
2009-08-05 2009-08-03 2.014 55,259 -2,831 0.02% 111,264
2009-08-03 2009-07-30 1.943 58,090 -116,066 0.02% 112,861
2009-07-31 2009-07-29 2.014 174,156 -25,478 0.05% 350,664
2009-07-30 2009-07-28 2.102 199,634 +28,309 0.06% 419,594
2009-07-29 2009-07-27 2.066 171,325 -45,294 0.05% 354,042
2009-07-27 2009-07-23 2.102 216,619 +11,323 0.06% 455,294
2009-07-22 2009-07-20 2.155 205,296 +11,324 0.06% 442,373
2009-07-21 2009-07-17 2.225 193,972 -16,985 0.06% 431,676
2009-07-20 2009-07-16 2.155 210,957 -323,514 0.06% 454,571
2009-07-17 2009-07-15 2.420 534,471 -1,627,644 0.16% 1,293,281
2009-07-16 2009-07-14 2.702 2,162,115 -294,411 0.63% 5,842,765
2009-07-14 2009-07-10 2.225 2,456,526 -56,618 0.72% 5,466,887
2009-07-13 2009-07-09 2.208 2,513,144 +198,162 0.73% 5,548,500
2009-07-10 2009-07-08 2.155 2,314,982 +311,397 0.68% 4,988,335
2009-07-09 2009-07-07 1.996 2,003,585 +113,235 0.59% 3,998,843
2009-07-08 2009-07-06 2.031 1,890,350 +84,926 0.55% 3,839,620
2009-07-07 2009-07-03 2.084 1,805,424 +73,603 0.53% 3,762,785
2009-07-06 2009-07-02 1.908 1,731,821 +20,270 0.51% 3,303,505
2009-07-03 2009-06-30 2.084 1,711,551 +97,722 0.50% 3,567,139
2009-07-02 2009-06-29 2.296 1,613,829 +413,308 0.47% 3,705,519
2009-06-26 2009-06-24 1.872 1,200,521 -6,001 0.41% 2,247,625
2009-06-25 2009-06-23 1.925 1,206,522 -28,309 0.41% 2,322,790
2009-06-24 2009-06-22 2.084 1,234,831 +56,618 0.42% 2,573,580
2009-06-23 2009-06-19 2.243 1,178,213 +73,037 0.40% 2,642,869
2009-06-22 2009-06-18 2.084 1,105,176 -5,662 0.37% 2,303,359
2009-06-19 2009-06-17 2.102 1,110,838 +11,323 0.38% 2,334,780
2009-06-18 2009-06-16 1.660 1,099,515 +113,236 0.37% 1,825,480
2009-06-17 2009-06-15 1.130 986,279 -113,236 0.33% 1,114,880
2009-06-15 2009-06-11 1.007 1,099,515 +56,618 0.37% 1,106,940
2009-06-12 2009-06-10 1.060 1,042,897 -461,434 0.35% 1,105,200
2009-06-11 2009-06-09 1.183 1,504,331 +22,647 0.51% 1,780,190
2009-06-10 2009-06-08 1.219 1,481,684 +56,618 0.50% 1,805,730
2009-06-09 2009-06-05 1.166 1,425,066 +65,110 0.48% 1,661,220
2009-06-08 2009-06-04 1.219 1,359,956 +566,177 0.46% 1,657,380
2009-06-05 2009-06-03 1.166 793,779 +622,794 0.34% 925,320
2009-06-04 2009-06-02 1.024 170,985 +169,853 0.07% 175,160
2009-03-03 2009-02-27 0.389 1,132 -6,794 0.00% 440
2009-03-02 2009-02-26 0.424 7,926 +6,794 0.00% 3,360
2007-06-26 2007-06-22 1,132 0.00%

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