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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.190 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.190 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.190 0 +0
2025-08-06 2025-08-04 0.190 0 +0
2025-08-05 2025-08-01 0.190 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.190 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.190 0 +0
2025-07-28 2025-07-24 0.190 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.190 0 +0
2025-07-23 2025-07-21 0.190 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.190 0 +0
2025-07-16 2025-07-14 0.190 0 +0
2025-07-15 2025-07-11 0.190 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.190 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.190 0 +0
2025-07-03 2025-06-30 0.190 0 +0
2025-07-02 2025-06-27 0.190 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.190 0 +0
2025-06-26 2025-06-24 0.190 0 +0
2025-06-25 2025-06-23 0.190 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.190 0 +0
2025-06-19 2025-06-17 0.190 0 +0
2025-06-18 2025-06-16 0.190 0 +0
2025-06-17 2025-06-13 0.190 0 +0
2025-06-16 2025-06-12 0.190 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.190 0 +0
2025-06-10 2025-06-06 0.190 0 +0
2025-06-09 2025-06-05 0.190 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.190 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.190 0 +0
2025-05-28 2025-05-26 0.190 0 +0
2025-05-27 2025-05-23 0.190 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.190 0 +0
2025-05-20 2025-05-16 0.190 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.190 0 +0
2025-05-15 2025-05-13 0.190 0 +0
2025-05-14 2025-05-12 0.190 0 +0
2025-05-13 2025-05-09 0.190 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.190 0 +0
2025-05-07 2025-05-02 0.190 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.190 0 +0
2025-04-30 2025-04-28 0.190 0 +0
2025-04-29 2025-04-25 0.190 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.190 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.190 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.190 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.190 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.190 0 +0
2025-03-21 2025-03-19 0.190 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.190 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.190 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.190 0 +0
2025-02-28 2025-02-26 0.190 0 +0
2025-02-27 2025-02-25 0.190 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.190 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.190 0 +0
2025-02-17 2025-02-13 0.190 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.190 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.190 0 +0
2025-01-27 2025-01-23 0.190 0 +0
2025-01-24 2025-01-22 0.190 0 +0
2025-01-23 2025-01-21 0.190 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.190 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.190 0 +0
2025-01-13 2025-01-09 0.190 0 +0
2025-01-10 2025-01-08 0.190 0 +0
2025-01-09 2025-01-07 0.190 0 +0
2025-01-08 2025-01-06 0.190 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.190 0 +0
2025-01-03 2024-12-31 0.190 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.190 0 +0
2024-12-27 2024-12-20 0.190 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.190 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.190 0 +0
2024-12-17 2024-12-13 0.190 0 +0
2024-12-16 2024-12-12 0.190 0 +0
2024-12-13 2024-12-11 0.190 0 +0
2024-12-12 2024-12-10 0.190 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.190 0 +0
2024-12-09 2024-12-05 0.190 0 +0
2024-12-06 2024-12-04 0.190 0 +0
2024-12-05 2024-12-03 0.190 0 +0
2024-12-04 2024-12-02 0.190 0 +0
2024-12-03 2024-11-29 0.190 0 +0
2024-12-02 2024-11-28 0.190 0 +0
2024-11-29 2024-11-27 0.190 0 +0
2024-11-28 2024-11-26 0.190 0 +0
2024-11-27 2024-11-25 0.190 0 +0
2024-11-26 2024-11-22 0.190 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.190 0 +0
2024-11-18 2024-11-14 0.190 0 +0
2024-11-15 2024-11-13 0.190 0 +0
2024-11-14 2024-11-12 0.190 0 +0
2024-11-13 2024-11-11 0.190 0 +0
2024-11-12 2024-11-08 0.190 0 +0
2024-11-11 2024-11-07 0.190 0 +0
2024-11-08 2024-11-06 0.190 0 +0
2024-11-07 2024-11-05 0.190 0 +0
2024-11-06 2024-11-04 0.190 0 +0
2024-11-05 2024-11-01 0.190 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.190 0 +0
2024-10-31 2024-10-29 0.190 0 +0
2024-10-30 2024-10-28 0.190 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.190 0 +0
2024-10-23 2024-10-21 0.190 0 +0
2024-10-22 2024-10-18 0.190 0 +0
2024-10-21 2024-10-17 0.190 0 +0
2024-10-18 2024-10-16 0.190 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.190 0 +0
2024-10-15 2024-10-10 0.190 0 +0
2024-10-14 2024-10-09 0.190 0 +0
2024-10-10 2024-10-08 0.190 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.190 0 +0
2024-10-07 2024-10-03 0.190 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.190 0 +0
2024-10-02 2024-09-27 0.190 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.190 0 +0
2024-09-26 2024-09-24 0.190 0 +0
2024-09-25 2024-09-23 0.190 0 +0
2024-09-24 2024-09-20 0.190 0 +0
2024-09-23 2024-09-19 0.190 0 +0
2024-09-20 2024-09-17 0.190 0 +0
2024-09-19 2024-09-16 0.190 0 +0
2024-09-17 2024-09-13 0.190 0 +0
2024-09-16 2024-09-12 0.190 0 +0
2024-09-13 2024-09-11 0.190 0 +0
2024-09-12 2024-09-10 0.190 0 +0
2024-09-11 2024-09-09 0.190 0 +0
2024-09-10 2024-09-05 0.190 0 +0
2024-09-09 2024-09-04 0.190 0 +0
2024-09-05 2024-09-03 0.190 0 +0
2024-09-04 2024-09-02 0.190 0 +0
2024-09-03 2024-08-30 0.190 0 +0
2024-09-02 2024-08-29 0.190 0 +0
2024-08-30 2024-08-28 0.190 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.190 0 +0
2024-08-27 2024-08-23 0.190 0 +0
2024-08-26 2024-08-22 0.190 0 +0
2024-08-23 2024-08-21 0.190 0 +0
2024-08-22 2024-08-20 0.190 0 +0
2024-08-21 2024-08-19 0.190 0 +0
2024-08-20 2024-08-16 0.190 0 +0
2024-08-19 2024-08-15 0.190 0 +0
2024-08-16 2024-08-14 0.190 0 +0
2024-08-15 2024-08-13 0.190 0 +0
2024-08-14 2024-08-12 0.190 0 +0
2024-08-13 2024-08-09 0.190 0 +0
2024-08-12 2024-08-08 0.190 0 +0
2024-08-09 2024-08-07 0.190 0 +0
2024-08-08 2024-08-06 0.190 0 +0
2024-08-07 2024-08-05 0.190 0 +0
2024-08-06 2024-08-02 0.190 0 +0
2024-08-05 2024-08-01 0.190 0 +0
2024-08-02 2024-07-31 0.190 0 +0
2024-08-01 2024-07-30 0.190 0 +0
2024-07-31 2024-07-29 0.190 0 +0
2024-07-30 2024-07-26 0.190 0 +0
2024-07-29 2024-07-25 0.190 0 +0
2024-07-26 2024-07-24 0.190 0 +0
2024-07-25 2024-07-23 0.190 0 +0
2024-07-24 2024-07-22 0.190 0 +0
2024-07-23 2024-07-19 0.190 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.190 0 +0
2024-07-18 2024-07-16 0.190 0 +0
2024-07-17 2024-07-15 0.190 0 +0
2024-07-16 2024-07-12 0.190 0 +0
2024-07-15 2024-07-11 0.190 0 +0
2024-07-12 2024-07-10 0.190 0 +0
2024-07-11 2024-07-09 0.190 0 +0
2024-07-10 2024-07-08 0.190 0 +0
2024-07-09 2024-07-05 0.190 0 +0
2024-07-08 2024-07-04 0.190 0 +0
2024-07-05 2024-07-03 0.190 0 +0
2024-07-04 2024-07-02 0.190 0 +0
2024-07-03 2024-06-28 0.190 0 +0
2024-07-02 2024-06-27 0.190 0 +0
2024-06-28 2024-06-26 0.190 0 +0
2024-06-27 2024-06-25 0.190 0 +0
2024-06-26 2024-06-24 0.190 0 +0
2024-06-25 2024-06-21 0.190 0 +0
2024-06-24 2024-06-20 0.190 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.190 0 +0
2024-06-19 2024-06-17 0.190 0 +0
2024-06-18 2024-06-14 0.190 0 +0
2024-06-17 2024-06-13 0.190 0 +0
2024-06-14 2024-06-12 0.190 0 +0
2024-06-13 2024-06-11 0.190 0 +0
2024-06-12 2024-06-07 0.190 0 +0
2024-06-11 2024-06-06 0.190 0 +0
2024-06-07 2024-06-05 0.190 0 +0
2024-06-06 2024-06-04 0.190 0 +0
2024-06-05 2024-06-03 0.190 0 +0
2024-06-04 2024-05-31 0.190 0 +0
2024-06-03 2024-05-30 0.190 0 +0
2024-05-31 2024-05-29 0.190 0 +0
2024-05-30 2024-05-28 0.190 0 +0
2024-05-29 2024-05-27 0.190 0 +0
2024-05-28 2024-05-24 0.190 0 +0
2024-05-27 2024-05-23 0.190 0 +0
2024-05-24 2024-05-22 0.190 0 +0
2024-05-23 2024-05-21 0.190 0 +0
2024-05-22 2024-05-20 0.190 0 +0
2024-05-21 2024-05-17 0.190 0 +0
2024-05-20 2024-05-16 0.190 0 +0
2024-05-17 2024-05-14 0.190 0 +0
2024-05-16 2024-05-13 0.190 0 +0
2024-05-14 2024-05-10 0.190 0 +0
2024-05-13 2024-05-09 0.190 0 +0
2024-05-10 2024-05-08 0.190 0 +0
2024-05-09 2024-05-07 0.190 0 +0
2024-05-08 2024-05-06 0.190 0 +0
2024-05-07 2024-05-03 0.190 0 +0
2024-05-06 2024-05-02 0.190 0 +0
2024-05-03 2024-04-30 0.190 0 +0
2024-05-02 2024-04-29 0.190 0 +0
2024-04-30 2024-04-26 0.190 0 +0
2024-04-29 2024-04-25 0.190 0 +0
2024-04-26 2024-04-24 0.190 0 +0
2024-04-25 2024-04-23 0.190 0 +0
2024-04-24 2024-04-22 0.190 0 +0
2024-04-23 2024-04-19 0.190 0 +0
2024-04-22 2024-04-18 0.190 0 +0
2024-04-19 2024-04-17 0.190 0 +0
2024-04-18 2024-04-16 0.190 0 +0
2024-04-17 2024-04-15 0.190 0 +0
2024-04-16 2024-04-12 0.190 0 +0
2024-04-15 2024-04-11 0.190 0 +0
2024-04-12 2024-04-10 0.190 0 +0
2024-04-11 2024-04-09 0.190 0 +0
2024-04-10 2024-04-08 0.190 0 +0
2024-04-09 2024-04-05 0.190 0 +0
2024-04-08 2024-04-03 0.190 0 +0
2024-04-05 2024-04-02 0.190 0 +0
2024-04-03 2024-03-28 0.190 0 +0
2024-04-02 2024-03-27 0.190 0 +0
2024-03-28 2024-03-26 0.190 0 +0
2024-03-27 2024-03-25 0.190 0 +0
2024-03-26 2024-03-22 0.190 0 +0
2024-03-25 2024-03-21 0.190 0 +0
2024-03-22 2024-03-20 0.190 0 +0
2024-03-21 2024-03-19 0.190 0 +0
2024-03-20 2024-03-18 0.190 0 +0
2024-03-19 2024-03-15 0.190 0 +0
2024-03-18 2024-03-14 0.190 0 +0
2024-03-15 2024-03-13 0.190 0 +0
2024-03-14 2024-03-12 0.190 0 +0
2024-03-13 2024-03-11 0.190 0 +0
2024-03-12 2024-03-08 0.197 0 +0
2024-03-11 2024-03-07 0.187 0 +0
2024-03-08 2024-03-06 0.194 0 +0
2024-03-07 2024-03-05 0.208 0 +0
2024-03-06 2024-03-04 0.226 0 +0
2024-03-05 2024-03-01 0.234 0 +0
2024-03-04 2024-02-29 0.231 0 +0
2024-03-01 2024-02-28 0.223 0 +0
2024-02-29 2024-02-27 0.205 0 +0
2024-02-28 2024-02-26 0.200 0 +0
2024-02-27 2024-02-23 0.199 0 +0
2024-02-26 2024-02-22 0.204 0 +0
2024-02-23 2024-02-21 0.205 0 -23,500
2024-02-22 2024-02-20 0.219 23,500 +23,500 0.00% 5,146
2024-02-15 2024-02-09 0.162 0 -40,000
2024-02-14 2024-02-07 0.167 40,000 +40,000 0.01% 6,680
2024-02-07 2024-02-05 0.160 0 -21,000
2024-02-06 2024-02-02 0.163 21,000 +21,000 0.00% 3,423
2024-02-01 2024-01-30 0.168 0 -67,500
2024-01-30 2024-01-26 0.174 67,500 +67,500 0.01% 11,745
2024-01-09 2024-01-05 0.200 0 -24,000
2024-01-08 2024-01-04 0.188 24,000 +15,000 0.01% 4,512
2024-01-05 2024-01-03 0.178 9,000 +9,000 0.00% 1,602
2023-11-20 2023-11-16 1.380 0 -13,000
2023-11-17 2023-11-15 1.350 13,000 +13,000 0.00% 17,550
2021-07-13 2021-07-09 1.550 0 -11,500
2021-07-12 2021-07-08 1.610 11,500 +11,500 0.00% 18,515
2021-06-25 2021-06-23 2.000 0 -1,000
2021-06-24 2021-06-22 2.000 1,000 +1,000 0.00% 2,000
2021-02-05 2021-02-03 2.130 0 -6,500
2021-02-03 2021-02-01 2.190 6,500 +6,500 0.00% 14,235
2021-01-25 2021-01-21 2.840 0 -500
2021-01-22 2021-01-20 3.110 500 +500 0.00% 1,555
2020-04-06 2020-04-02 2.130 0 -3,500
2020-04-03 2020-04-01 2.540 3,500 +3,500 0.00% 8,890
2017-02-27 2017-02-23 16.180 0 -1,500
2017-02-24 2017-02-22 15.780 1,500 +1,500 0.00% 23,670
2015-04-02 2015-03-31 5.820 0 -5,000
2015-01-27 2015-01-23 9.110 5,000 +2,000 0.00% 45,550
2015-01-23 2015-01-21 9.110 3,000 +3,000 0.00% 27,330
2014-12-15 2014-12-11 8.040 0 -40,000
2014-12-12 2014-12-10 7.740 40,000 -10,000 0.02% 309,600
2014-12-11 2014-12-09 7.300 50,000 -4,000 0.02% 365,000
2014-12-08 2014-12-04 7.810 54,000 -18,000 0.02% 421,740
2014-11-06 2014-11-04 5.850 72,000 -10,000 0.03% 421,200
2014-11-04 2014-10-31 5.720 82,000 +10,000 0.04% 469,040
2014-08-13 2014-08-11 4.550 72,000 -4,000 0.03% 327,600
2014-08-05 2014-08-01 4.700 76,000 -2,000 0.03% 357,200
2014-04-23 2014-04-17 5.000 78,000 -2,000 0.03% 390,000
2014-04-22 2014-04-16 4.290 80,000 +4,000 0.04% 343,200
2014-04-16 2014-04-14 4.480 76,000 -4,000 0.03% 340,480
2014-04-15 2014-04-11 6.040 80,000 +36,000 0.04% 483,200
2014-01-28 2014-01-24 8.690 44,000 -8,000 0.02% 382,360
2014-01-27 2014-01-23 8.610 52,000 -2,000 0.02% 447,720
2014-01-08 2014-01-06 8.670 54,000 +10,000 0.02% 468,180
2014-01-07 2014-01-03 8.950 44,000 +10,000 0.02% 393,800
2014-01-06 2014-01-02 9.150 34,000 -20,000 0.02% 311,100
2013-12-27 2013-12-20 8.540 54,000 -20,000 0.02% 461,160
2013-12-13 2013-12-11 8.590 74,000 -8,000 0.03% 635,660
2013-12-12 2013-12-10 8.600 82,000 +8,000 0.04% 705,200
2013-12-05 2013-12-03 8.590 74,000 -130,000 0.03% 635,660
2013-12-04 2013-12-02 8.600 204,000 +50,000 0.09% 1,754,400
2013-11-28 2013-11-26 8.600 154,000 +2,000 0.07% 1,324,400
2013-11-26 2013-11-22 8.570 152,000 -10,000 0.07% 1,302,640
2013-11-25 2013-11-21 8.560 162,000 -52,000 0.07% 1,386,720
2013-11-21 2013-11-19 8.580 214,000 -22,400 0.10% 1,836,120
2013-11-20 2013-11-18 8.590 236,400 -18,000 0.11% 2,030,676
2013-11-19 2013-11-15 8.600 254,400 -16,000 0.11% 2,187,840
2013-11-18 2013-11-14 8.630 270,400 +60,000 0.12% 2,333,552
2013-11-13 2013-11-11 8.540 210,400 +20,000 0.09% 1,796,816
2013-11-12 2013-11-08 8.500 190,400 -20,000 0.09% 1,618,400
2013-11-08 2013-11-06 8.500 210,400 -20,000 0.09% 1,788,400
2013-11-07 2013-11-05 8.490 230,400 +50,000 0.10% 1,956,096
2013-11-06 2013-11-04 8.430 180,400 -188,000 0.08% 1,520,772
2013-11-05 2013-11-01 8.410 368,400 +84,000 0.17% 3,098,244
2013-09-26 2013-09-24 7.200 284,400 +6,000 0.13% 2,047,680
2013-09-25 2013-09-23 7.050 278,400 +6,000 0.12% 1,962,720
2013-09-24 2013-09-19 7.190 272,400 +12,000 0.12% 1,958,556
2013-09-23 2013-09-18 7.220 260,400 +86,000 0.12% 1,880,088
2013-09-19 2013-09-17 7.050 174,400 +4,000 0.08% 1,229,520
2013-09-05 2013-09-03 5.950 170,400 -26,000 0.08% 1,013,880
2013-08-28 2013-08-26 5.500 196,400 -4,000 0.09% 1,080,200
2013-08-27 2013-08-23 5.450 200,400 +48,000 0.09% 1,092,180
2013-08-21 2013-08-19 5.930 152,400 +130,000 0.07% 903,732
2013-06-11 2013-06-07 6.318 22,400 +1,483 0.01% 141,533
2013-03-20 2013-03-18 6.029 20,917 +9,338 0.01% 126,115
2012-06-06 2012-06-04 4.915 11,579 +529 0.01% 56,912
2011-02-01 2011-01-28 9.630 11,050 -328,142 0.01% 106,409
2011-01-31 2011-01-27 9.630 339,192 -1,460 0.18% 3,266,339
2011-01-28 2011-01-26 9.630 340,652 -50,884 0.23% 3,280,398
2011-01-27 2011-01-25 9.630 391,536 -130,845 0.26% 3,770,399
2011-01-26 2011-01-24 9.245 522,381 -65,422 0.35% 4,829,189
2011-01-25 2011-01-21 8.804 587,803 -72,691 0.39% 5,175,227
2011-01-21 2011-01-19 8.543 660,494 +7,269 0.44% 5,642,585
2011-01-20 2011-01-18 8.392 653,225 -36,346 0.43% 5,481,636
2011-01-19 2011-01-17 8.199 689,571 -24,715 0.46% 5,653,831
2011-01-12 2011-01-10 7.731 714,286 +7,269 0.47% 5,522,377
2011-01-04 2010-12-31 7.608 707,017 -29,076 0.47% 5,378,641
2011-01-03 2010-12-29 7.566 736,093 -21,808 0.49% 5,569,459
2010-12-29 2010-12-24 7.621 757,901 -11,630 0.50% 5,776,168
2010-12-28 2010-12-22 7.608 769,531 -14,538 0.51% 5,854,217
2010-12-02 2010-11-30 7.154 784,069 +5,815 0.52% 5,608,868
2010-11-22 2010-11-18 7.085 778,254 -1,454 0.52% 5,513,739
2010-11-10 2010-11-08 7.387 779,708 -7,269 0.52% 5,760,018
2010-11-05 2010-11-03 7.071 786,977 +36,346 0.52% 5,564,713
2010-11-01 2010-10-28 7.099 750,631 -3,380,146 0.50% 5,328,363
2010-10-29 2010-10-27 7.154 4,130,777 +1,889,974 2.75% 29,549,674
2010-10-28 2010-10-26 7.154 2,240,803 +1,090,369 1.49% 16,029,671
2010-10-14 2010-10-12 7.580 1,150,434 -288,476 0.76% 8,720,289
2010-10-13 2010-10-11 7.800 1,438,910 -1,054,024 0.96% 11,223,654
2010-10-12 2010-10-08 7.016 2,492,934 +1,453,826 1.66% 17,490,352
2010-10-04 2010-09-29 6.246 1,039,108 -145,383 0.69% 6,489,842
2010-09-28 2010-09-24 5.888 1,184,491 -2,907,652 0.79% 6,974,180
2010-09-27 2010-09-22 5.888 4,092,143 -726,913 2.72% 24,094,181
2010-09-24 2010-09-21 5.860 4,819,056 +21,808 3.20% 28,241,592
2010-09-16 2010-09-14 5.819 4,797,248 +7,269 3.19% 27,915,804
2010-09-15 2010-09-13 6.017 4,789,979 +2,908 3.18% 28,819,007
2010-09-14 2010-09-10 5.946 4,787,071 +135,164 3.18% 28,462,670
2010-09-13 2010-09-09 5.946 4,651,907 -2,119,165 3.18% 27,659,020
2010-09-10 2010-09-08 5.946 6,771,072 +14,128 4.63% 40,259,020
2010-06-25 2010-06-23 5.663 6,756,944 +7,064 4.25% 38,261,922
2010-05-11 2010-05-07 6.101 6,749,880 +2,825 4.25% 41,184,120
2010-04-21 2010-04-19 6.823 6,747,055 -231,695 4.24% 46,038,139
2010-04-20 2010-04-16 6.215 6,978,750 -14,128 4.39% 43,370,920
2010-04-19 2010-04-15 5.776 6,992,878 -1,044,042 4.40% 40,389,882
2010-04-16 2010-04-14 5.762 8,036,920 -1,859,073 5.06% 46,306,348
2010-04-15 2010-04-13 5.663 9,895,993 -20,399 6.23% 56,037,125
2010-04-12 2010-04-08 5.663 9,916,392 +48,034 6.24% 56,152,636
2010-03-31 2010-03-29 5.733 9,868,358 -48,034 6.21% 56,579,147
2010-03-29 2010-03-25 5.677 9,916,392 -70,639 6.24% 56,293,018
2010-01-26 2010-01-22 5.521 9,987,031 +40,971 6.28% 55,138,821
2009-12-04 2009-12-02 5.493 9,946,060 +14,128 6.26% 54,631,016
2009-11-20 2009-11-18 5.521 9,931,932 +15,540 6.24% 54,834,617
2009-11-12 2009-11-10 5.691 9,916,392 +226 6.23% 56,433,400
2009-11-11 2009-11-09 5.691 9,916,166 +54,872 6.23% 56,432,113
2009-10-23 2009-10-21 5.663 9,861,294 -70,638 6.17% 55,840,638
2009-10-22 2009-10-20 5.733 9,931,932 -36,733 6.21% 56,943,641
2009-10-21 2009-10-19 5.677 9,968,665 -29,668 6.24% 56,589,759
2009-10-20 2009-10-16 5.677 9,998,333 -14,128 6.25% 56,758,178
2009-10-19 2009-10-15 5.691 10,012,461 -11,302 6.26% 56,980,121
2009-10-14 2009-10-12 5.677 10,023,763 -56,511 6.26% 56,902,538
2009-09-24 2009-09-22 5.521 10,080,274 +2,826 6.29% 55,653,620
2009-09-17 2009-09-15 5.733 10,077,448 +1,977,887 6.29% 57,777,941
2009-09-03 2009-09-01 5.521 8,099,561 -56,511 5.05% 44,718,020
2009-08-28 2009-08-26 4.912 8,156,072 -155,406 5.09% 40,065,171
2009-08-27 2009-08-25 5.068 8,311,478 -70,638 5.18% 42,122,851
2009-08-06 2009-08-04 4.672 8,382,116 -39,558 5.23% 39,158,323
2009-08-05 2009-08-03 4.700 8,421,674 -31,081 5.25% 39,581,567
2009-07-27 2009-07-23 4.601 8,452,755 -11,302 5.27% 38,890,015
2009-07-24 2009-07-22 4.389 8,464,057 -45,209 5.27% 37,144,691
2009-07-21 2009-07-17 4.332 8,509,266 -59,337 5.30% 36,861,245
2009-07-17 2009-07-15 4.134 8,568,603 -7,064 5.34% 35,420,064
2009-07-15 2009-07-13 4.105 8,575,667 -21,192 5.34% 35,206,462
2009-07-14 2009-07-10 3.964 8,596,859 -28,255 5.35% 34,076,447
2009-07-08 2009-07-06 3.893 8,625,114 -29,668 5.37% 33,577,937
2009-07-02 2009-06-29 3.893 8,654,782 -5,651 5.39% 33,693,436
2009-06-04 2009-06-02 3.959 8,660,433 +360,851 5.38% 34,285,799
2009-05-06 2009-05-04 3.841 8,299,582 -54,157 5.38% 31,876,413
2009-04-23 2009-04-21 3.545 8,353,739 +6,770 5.39% 29,616,383
2009-04-20 2009-04-16 3.767 8,346,969 -33,848 5.38% 31,441,906
2009-02-04 2009-02-02 2.807 8,380,817 +7,446,511 5.39% 23,522,303
2008-10-15 2008-10-13 3.427 934,306 -437,043 0.58% 3,201,968
2008-10-08 2008-10-03 3.560 1,371,349 -31,140 0.85% 4,882,080
2008-09-18 2008-09-16 3.663 1,402,489 -1,375 0.87% 5,137,964
2008-08-14 2008-08-12 3.826 1,403,864 +5,415 0.87% 5,371,118
2008-07-22 2008-07-18 3.841 1,398,449 +1,354 0.86% 5,371,058
2008-06-11 2008-06-06 4.210 1,397,095 +23,017 0.86% 5,881,806
2008-06-02 2008-05-29 4.343 1,374,078 +63,634 0.85% 5,967,585
2008-05-29 2008-05-27 4.811 1,310,444 +83,334 0.81% 6,305,117
2008-05-23 2008-05-21 4.890 1,227,110 +17,749 0.81% 6,000,951
2008-05-20 2008-05-16 4.953 1,209,361 -11,410 0.80% 5,990,464
2008-05-19 2008-05-15 5.174 1,220,771 -152,138 0.81% 6,316,593
2008-04-09 2008-04-07 4.669 1,372,909 +31,696 0.91% 6,410,743
2008-03-10 2008-03-06 4.811 1,341,213 +13,946 0.89% 6,453,160
2008-03-07 2008-03-05 4.890 1,327,267 +19,017 0.88% 6,490,750
2008-03-06 2008-03-04 4.890 1,308,250 +6,339 0.86% 6,397,751
2008-03-05 2008-03-03 4.733 1,301,911 +40,570 0.86% 6,161,372
2008-03-03 2008-02-28 4.701 1,261,341 +31,695 0.83% 5,929,576
2008-02-12 2008-02-06 4.890 1,229,646 +12,678 0.81% 6,013,353
2008-01-29 2008-01-25 4.496 1,216,968 +12,678 0.80% 5,471,405
2008-01-07 2008-01-03 4.890 1,204,290 +6,339 0.80% 5,889,354
2008-01-04 2008-01-02 4.922 1,197,951 +3,804 0.79% 5,896,150
2008-01-03 2007-12-31 5.174 1,194,147 +6,339 0.79% 6,178,834
2007-12-27 2007-12-20 4.890 1,187,808 +6,339 0.78% 5,808,752
2007-12-21 2007-12-19 5.048 1,181,469 -1,268 0.78% 5,964,131
2007-12-04 2007-11-30 5.206 1,182,737 -19,017 0.78% 6,157,111
2007-11-01 2007-10-30 5.521 1,201,754 -29,160 0.79% 6,635,268
2007-10-31 2007-10-29 5.553 1,230,914 -57,051 0.81% 6,835,106
2007-09-17 2007-09-13 5.607 1,287,965 +19,687 0.85% 7,221,655
2007-08-14 2007-08-10 5.607 1,268,278 +23,720 0.85% 7,111,269
2007-07-30 2007-07-26 5.895 1,244,558 +6,243 0.83% 7,337,153
2007-07-27 2007-07-25 5.863 1,238,315 +6,242 0.83% 7,260,673
2007-07-20 2007-07-18 5.895 1,232,073 +11,236 0.83% 7,263,549
2007-07-19 2007-07-17 5.895 1,220,837 +12,484 0.82% 7,197,309
2007-07-17 2007-07-13 6.056 1,208,353 +8,739 0.81% 7,317,290
2007-07-16 2007-07-12 6.024 1,199,614 +7,491 0.80% 7,225,934
2007-06-28 2007-06-26 5.719 1,192,123 +17,478 0.80% 6,817,952
2007-06-27 2007-06-25 5.847 1,174,645 +19,975 0.79% 6,868,535
2007-06-26 2007-06-22 5.959 1,154,670 0.77% 6,881,220

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