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 0.135 2,782,000 +0 0.13% 375,570
2025-10-13 2025-10-09 0.139 2,782,000 +0 0.13% 386,698
2025-10-10 2025-10-08 0.139 2,782,000 +0 0.13% 386,698
2025-10-09 2025-10-06 0.136 2,782,000 +0 0.13% 378,352
2025-10-08 2025-10-03 0.136 2,782,000 +0 0.13% 378,352
2025-10-06 2025-10-02 0.120 2,782,000 +0 0.13% 333,840
2025-10-03 2025-09-30 0.126 2,782,000 +0 0.13% 350,532
2025-10-02 2025-09-29 0.129 2,782,000 +0 0.13% 358,878
2025-09-30 2025-09-26 0.129 2,782,000 +0 0.13% 358,878
2025-09-29 2025-09-25 0.129 2,782,000 +0 0.13% 358,878
2025-09-26 2025-09-24 0.129 2,782,000 +0 0.13% 358,878
2025-09-25 2025-09-23 0.136 2,782,000 +0 0.13% 378,352
2025-09-24 2025-09-22 0.133 2,782,000 +0 0.13% 370,006
2025-09-23 2025-09-19 0.132 2,782,000 +0 0.13% 367,224
2025-09-22 2025-09-18 0.129 2,782,000 +0 0.13% 358,878
2025-09-19 2025-09-17 0.131 2,782,000 +0 0.13% 364,442
2025-09-18 2025-09-16 0.132 2,782,000 +0 0.13% 367,224
2025-09-17 2025-09-15 0.116 2,782,000 +0 0.13% 322,712
2025-09-16 2025-09-12 0.118 2,782,000 +0 0.13% 328,276
2025-09-15 2025-09-11 0.121 2,782,000 -20,000 0.13% 336,622
2025-09-12 2025-09-10 0.121 2,802,000 -6,000 0.13% 339,042
2025-09-11 2025-09-09 0.126 2,808,000 +26,000 0.13% 353,808
2025-09-10 2025-09-08 0.125 2,782,000 -8,000 0.13% 347,750
2025-09-09 2025-09-05 0.132 2,790,000 +8,000 0.13% 368,280
2025-08-11 2025-08-07 0.178 2,782,000 -4,000 0.13% 495,196
2025-08-08 2025-08-06 0.169 2,786,000 +4,000 0.13% 470,834
2025-07-08 2025-07-04 0.074 2,782,000 -50,000 0.13% 205,868
2024-08-29 2024-08-27 0.138 2,832,000 -34,000 0.13% 390,816
2024-08-14 2024-08-12 0.154 2,866,000 +34,000 0.13% 441,364
2024-05-08 2024-05-06 0.143 2,832,000 -4,000 0.13% 404,976
2024-05-07 2024-05-03 0.148 2,836,000 +4,000 0.13% 419,728
2023-01-30 2023-01-26 0.210 2,832,000 -20,000 0.13% 594,720
2022-10-21 2022-10-19 0.177 2,852,000 -36,000 0.13% 504,804
2022-10-20 2022-10-18 0.153 2,888,000 +36,000 0.13% 441,864
2022-10-19 2022-10-17 0.161 2,852,000 -108,000 0.13% 459,172
2022-10-18 2022-10-14 0.166 2,960,000 +108,000 0.14% 491,360
2022-10-13 2022-10-11 0.132 2,852,000 -28,000 0.13% 376,464
2022-10-11 2022-10-07 0.147 2,880,000 -86,000 0.13% 423,360
2022-10-10 2022-10-06 0.160 2,966,000 +114,000 0.14% 474,560
2022-09-19 2022-09-15 0.055 2,852,000 -224,000 0.13% 156,860
2021-02-19 2021-02-17 0.070 3,076,000 -16,000 0.14% 215,320
2021-02-18 2021-02-16 0.067 3,092,000 +16,000 0.14% 207,164
2020-12-15 2020-12-11 0.050 3,076,000 -2,000 0.14% 153,800
2020-12-11 2020-12-09 0.045 3,078,000 +2,000 0.14% 138,510
2020-08-13 2020-08-11 0.054 3,076,000 -12,000 0.14% 166,104
2020-08-11 2020-08-07 0.053 3,088,000 -40,000 0.14% 163,664
2020-07-22 2020-07-20 0.058 3,128,000 -2,000 0.14% 181,424
2020-07-15 2020-07-13 0.059 3,130,000 -8,000 0.14% 184,670
2020-07-14 2020-07-10 0.057 3,138,000 -10,000 0.14% 178,866
2020-07-13 2020-07-09 0.057 3,148,000 +72,000 0.14% 179,436
2019-06-13 2019-06-11 0.093 3,076,000 -12,000 0.14% 286,068
2019-06-10 2019-06-05 0.091 3,088,000 -18,000 0.14% 281,008
2019-06-06 2019-06-04 0.095 3,106,000 +30,000 0.14% 295,070
2019-03-01 2019-02-27 0.095 3,076,000 -20,000 0.14% 292,220
2019-02-26 2019-02-22 0.090 3,096,000 -126,000 0.14% 278,640
2019-02-22 2019-02-20 0.092 3,222,000 -42,000 0.15% 296,424
2019-02-21 2019-02-19 0.093 3,264,000 -16,000 0.15% 303,552
2019-02-20 2019-02-18 0.093 3,280,000 +204,000 0.15% 305,040
2019-01-31 2019-01-29 0.090 3,076,000 -12,000 0.14% 276,840
2019-01-28 2019-01-24 0.090 3,088,000 -10,000 0.14% 277,920
2019-01-25 2019-01-23 0.085 3,098,000 -4,000 0.14% 263,330
2019-01-23 2019-01-21 0.090 3,102,000 -8,000 0.14% 279,180
2019-01-22 2019-01-18 0.088 3,110,000 -4,000 0.14% 273,680
2019-01-21 2019-01-17 0.085 3,114,000 +38,000 0.14% 264,690
2018-11-21 2018-11-19 0.072 3,076,000 -258,000 0.14% 221,472
2018-11-02 2018-10-31 0.067 3,334,000 -30,000 0.15% 223,378
2018-10-29 2018-10-25 0.056 3,364,000 +288,000 0.15% 188,384
2018-04-12 2018-04-10 0.126 3,076,000 +20,000 0.14% 387,576
2018-01-19 2018-01-17 0.134 3,056,000 -34,000 0.14% 409,504
2018-01-17 2018-01-15 0.130 3,090,000 -134,000 0.14% 401,700
2018-01-16 2018-01-12 0.127 3,224,000 +168,000 0.15% 409,448
2017-10-31 2017-10-27 0.171 3,056,000 -36,000 0.14% 522,576
2017-10-30 2017-10-26 0.164 3,092,000 -86,000 0.14% 507,088
2017-10-27 2017-10-25 0.167 3,178,000 -2,000 0.15% 530,726
2017-10-24 2017-10-20 0.157 3,180,000 -2,000 0.15% 499,260
2017-10-20 2017-10-18 0.164 3,182,000 -4,000 0.15% 521,848
2017-10-16 2017-10-12 0.170 3,186,000 -30,000 0.15% 541,620
2017-10-12 2017-10-10 0.170 3,216,000 +160,000 0.15% 546,720
2017-09-22 2017-09-20 0.174 3,056,000 -4,000 0.14% 531,744
2017-09-21 2017-09-19 0.174 3,060,000 -72,000 0.14% 532,440
2017-09-20 2017-09-18 0.189 3,132,000 +66,000 0.14% 591,948
2017-09-19 2017-09-15 0.209 3,066,000 -1,652,000 0.14% 640,794
2017-09-18 2017-09-14 0.186 4,718,000 +1,600,000 0.22% 877,548
2017-06-23 2017-06-21 0.168 3,118,000 -4,000 0.14% 523,824
2017-06-22 2017-06-20 0.182 3,122,000 -60,000 0.14% 568,204
2017-06-21 2017-06-19 0.179 3,182,000 -204,000 0.15% 569,578
2017-06-19 2017-06-15 0.175 3,386,000 -82,000 0.15% 592,550
2017-06-16 2017-06-14 0.177 3,468,000 +242,000 0.16% 613,836
2017-06-15 2017-06-13 0.172 3,226,000 +276,000 0.15% 554,872
2017-06-14 2017-06-12 0.179 2,950,000 -42,000 0.13% 528,050
2017-06-13 2017-06-09 0.192 2,992,000 -50,000 0.14% 574,464
2017-06-12 2017-06-08 0.183 3,042,000 -4,000 0.14% 556,686
2017-06-09 2017-06-07 0.184 3,046,000 +2,000 0.14% 560,464
2017-06-06 2017-06-02 0.181 3,044,000 +72,000 0.14% 550,964
2017-06-02 2017-05-31 0.194 2,972,000 -110,000 0.14% 576,568
2017-05-31 2017-05-26 0.195 3,082,000 -80,000 0.14% 600,990
2017-05-29 2017-05-25 0.198 3,162,000 +906,000 0.14% 626,076
2017-05-26 2017-05-24 0.198 2,256,000 -250,000 0.10% 446,688
2017-05-25 2017-05-23 0.197 2,506,000 +474,000 0.11% 493,682
2017-05-24 2017-05-22 0.200 2,032,000 -30,000 0.09% 406,400
2017-05-23 2017-05-19 0.196 2,062,000 -4,000 0.09% 404,152
2017-05-22 2017-05-18 0.202 2,066,000 -236,000 0.09% 417,332
2017-05-19 2017-05-17 0.191 2,302,000 +122,000 0.11% 439,682
2017-05-18 2017-05-16 0.188 2,180,000 +120,000 0.10% 409,840
2017-05-17 2017-05-15 0.185 2,060,000 +1,198,000 0.09% 381,100
2017-05-16 2017-05-12 0.198 862,000 -4,000 0.04% 170,676
2017-05-15 2017-05-11 0.195 866,000 +98,000 0.04% 168,870
2017-05-12 2017-05-10 0.194 768,000 +174,000 0.04% 148,992
2017-05-11 2017-05-09 0.204 594,000 -804,000 0.03% 121,176
2017-05-10 2017-05-08 0.207 1,398,000 +596,000 0.06% 289,386
2017-05-09 2017-05-05 0.209 802,000 +528,000 0.04% 167,618
2017-05-08 2017-05-04 0.222 274,000 -428,000 0.01% 60,828
2017-05-04 2017-04-28 0.230 702,000 +202,000 0.03% 161,460
2017-05-02 2017-04-27 0.230 500,000 -1,842,000 0.02% 115,000
2017-04-28 2017-04-26 0.234 2,342,000 -534,000 0.11% 548,028
2017-04-27 2017-04-25 0.231 2,876,000 -234,000 0.13% 664,356
2017-04-26 2017-04-24 0.232 3,110,000 +744,000 0.14% 721,520
2017-04-25 2017-04-21 0.230 2,366,000 -136,000 0.11% 544,180
2017-04-24 2017-04-20 0.230 2,502,000 +126,000 0.11% 575,460
2017-04-21 2017-04-19 0.228 2,376,000 +384,000 0.11% 541,728
2017-04-20 2017-04-18 0.229 1,992,000 -216,000 0.09% 456,168
2017-04-19 2017-04-13 0.232 2,208,000 +122,000 0.10% 512,256
2017-04-18 2017-04-12 0.231 2,086,000 -156,000 0.10% 481,866
2017-04-13 2017-04-11 0.231 2,242,000 +526,000 0.10% 517,902
2017-04-12 2017-04-10 0.228 1,716,000 -932,000 0.08% 391,248
2017-04-11 2017-04-07 0.234 2,648,000 +164,000 0.12% 619,632
2017-04-03 2017-03-30 0.235 2,484,000 -6,000 0.11% 583,740
2017-03-31 2017-03-29 0.235 2,490,000 +354,000 0.11% 585,150
2017-03-30 2017-03-28 0.240 2,136,000 -704,000 0.10% 512,640
2017-03-29 2017-03-27 0.247 2,840,000 -18,000 0.13% 701,480
2017-03-28 2017-03-24 0.249 2,858,000 +112,000 0.13% 711,642
2017-03-27 2017-03-23 0.249 2,746,000 -602,000 0.13% 683,754
2017-03-24 2017-03-22 0.247 3,348,000 +136,000 0.15% 826,956
2017-03-23 2017-03-21 0.249 3,212,000 -354,000 0.15% 799,788
2017-03-22 2017-03-20 0.244 3,566,000 +272,000 0.16% 870,104
2017-03-21 2017-03-17 0.249 3,294,000 +226,000 0.15% 820,206
2017-03-20 2017-03-16 0.245 3,068,000 +538,000 0.14% 751,660
2017-03-17 2017-03-15 0.239 2,530,000 +468,000 0.12% 604,670
2017-03-16 2017-03-14 0.240 2,062,000 +1,818,000 0.09% 494,880
2017-03-15 2017-03-13 0.246 244,000 +70,000 0.01% 60,024
2017-03-14 2017-03-10 0.239 174,000 +42,000 0.01% 41,586
2017-03-02 2017-02-28 0.246 132,000 -6,000 0.01% 32,472
2017-03-01 2017-02-27 0.250 138,000 -2,000 0.01% 34,500
2017-02-24 2017-02-22 0.260 140,000 -136,000 0.01% 36,400
2017-02-22 2017-02-20 0.270 276,000 -260,000 0.01% 74,520
2017-02-21 2017-02-17 0.255 536,000 +230,000 0.02% 136,680
2017-02-20 2017-02-16 0.250 306,000 -22,000 0.01% 76,500
2017-02-06 2017-02-02 0.249 328,000 +28,000 0.01% 81,672
2017-02-03 2017-02-01 0.255 300,000 +4,000 0.01% 76,500
2017-02-02 2017-01-27 0.249 296,000 +4,000 0.01% 73,704
2017-01-24 2017-01-20 0.255 292,000 -52,000 0.01% 74,460
2017-01-23 2017-01-19 0.250 344,000 +124,000 0.02% 86,000
2017-01-20 2017-01-18 0.249 220,000 -398,000 0.01% 54,780
2017-01-19 2017-01-17 0.247 618,000 +530,000 0.03% 152,646
2017-01-18 2017-01-16 0.245 88,000 -144,000 0.00% 21,560
2017-01-17 2017-01-13 0.245 232,000 +182,000 0.01% 56,840
2016-08-05 2016-08-03 0.275 50,000 -500,000 0.00% 13,750
2016-08-04 2016-08-01 0.280 550,000 -804,000 0.03% 154,000
2016-07-28 2016-07-26 0.305 1,354,000 -100,000 0.06% 412,970
2016-07-27 2016-07-25 0.310 1,454,000 -96,000 0.07% 450,740
2016-06-22 2016-06-20 0.330 1,550,000 -300,000 0.07% 511,500
2016-06-13 2016-06-08 0.350 1,850,000 -200,000 0.08% 647,500
2016-06-07 2016-06-03 0.370 2,050,000 +100,000 0.09% 758,500
2016-06-03 2016-06-01 0.360 1,950,000 +900,000 0.09% 702,000
2016-06-02 2016-05-31 0.320 1,050,000 +400,000 0.05% 336,000
2016-05-31 2016-05-27 0.295 650,000 -200,000 0.03% 191,750
2016-05-30 2016-05-26 0.285 850,000 -1,800,000 0.04% 242,250
2016-05-23 2016-05-19 0.335 2,650,000 +100,000 0.12% 887,750
2016-05-17 2016-05-13 0.325 2,550,000 -350,000 0.12% 828,750
2016-05-16 2016-05-12 0.325 2,900,000 -150,000 0.13% 942,500
2016-05-13 2016-05-11 0.325 3,050,000 -566,000 0.14% 991,250
2016-05-12 2016-05-10 0.300 3,616,000 +266,000 0.17% 1,084,800
2016-05-11 2016-05-09 0.310 3,350,000 +100,000 0.15% 1,038,500
2016-05-10 2016-05-06 0.285 3,250,000 -150,000 0.15% 926,250
2016-05-09 2016-05-05 0.285 3,400,000 -200,000 0.16% 969,000
2016-04-29 2016-04-27 0.280 3,600,000 +50,000 0.16% 1,008,000
2016-04-27 2016-04-25 0.270 3,550,000 -200,000 0.16% 958,500
2016-04-26 2016-04-22 0.280 3,750,000 -100,000 0.17% 1,050,000
2016-04-21 2016-04-19 0.280 3,850,000 -100,000 0.18% 1,078,000
2016-04-20 2016-04-18 0.270 3,950,000 +550,000 0.18% 1,066,500
2016-04-18 2016-04-14 0.310 3,400,000 +50,000 0.16% 1,054,000
2016-04-14 2016-04-12 0.300 3,350,000 +100,000 0.15% 1,005,000
2016-04-11 2016-04-07 0.320 3,250,000 +100,000 0.15% 1,040,000
2016-04-07 2016-04-05 0.320 3,150,000 +198,000 0.14% 1,008,000
2016-04-05 2016-03-31 0.350 2,952,000 -98,000 0.13% 1,033,200
2016-03-21 2016-03-17 0.335 3,050,000 +250,000 0.14% 1,021,750
2016-03-18 2016-03-16 0.320 2,800,000 +150,000 0.13% 896,000
2016-03-16 2016-03-14 0.285 2,650,000 +250,000 0.12% 755,250
2016-03-15 2016-03-11 0.290 2,400,000 +100,000 0.11% 696,000
2016-03-14 2016-03-10 0.295 2,300,000 +300,000 0.10% 678,500
2016-03-11 2016-03-09 0.315 2,000,000 +950,000 0.09% 630,000
2016-03-10 2016-03-08 0.320 1,050,000 +1,000,000 0.05% 336,000
2015-12-01 2015-11-27 0.395 50,000 -50,000 0.00% 19,750
2015-11-19 2015-11-17 0.430 100,000 -1,000,000 0.00% 43,000
2015-11-18 2015-11-16 0.435 1,100,000 -100,000 0.05% 478,500
2015-11-17 2015-11-13 0.420 1,200,000 -200,000 0.05% 504,000
2015-11-16 2015-11-12 0.435 1,400,000 -200,000 0.06% 609,000
2015-11-11 2015-11-09 0.440 1,600,000 -500,000 0.07% 704,000
2015-11-06 2015-11-04 0.465 2,100,000 +150,000 0.10% 976,500
2015-11-05 2015-11-03 0.450 1,950,000 -200,000 0.09% 877,500
2015-11-04 2015-11-02 0.450 2,150,000 -200,000 0.10% 967,500
2015-11-03 2015-10-30 0.470 2,350,000 -500,000 0.11% 1,104,500
2015-11-02 2015-10-29 0.480 2,850,000 -300,000 0.13% 1,368,000
2015-10-29 2015-10-27 0.495 3,150,000 +100,000 0.14% 1,559,250
2015-10-28 2015-10-26 0.485 3,050,000 -200,000 0.14% 1,479,250
2015-10-27 2015-10-23 0.490 3,250,000 +200,000 0.15% 1,592,500
2015-10-26 2015-10-22 0.500 3,050,000 -500,000 0.14% 1,525,000
2015-10-20 2015-10-16 0.540 3,550,000 +70,000 0.16% 1,917,000
2015-10-19 2015-10-15 0.540 3,480,000 +430,000 0.16% 1,879,200
2015-10-09 2015-10-07 0.485 3,050,000 +300,000 0.14% 1,479,250
2015-10-07 2015-10-05 0.480 2,750,000 +150,000 0.13% 1,320,000
2015-10-06 2015-10-02 0.480 2,600,000 +100,000 0.12% 1,248,000
2015-10-05 2015-09-30 0.490 2,500,000 +250,000 0.11% 1,225,000
2015-09-30 2015-09-25 0.510 2,250,000 +2,000,000 0.10% 1,147,500
2015-09-25 2015-09-23 0.445 250,000 -1,000,000 0.01% 111,250
2015-09-24 2015-09-22 0.475 1,250,000 -600,000 0.06% 593,750
2015-09-23 2015-09-21 0.500 1,850,000 +100,000 0.08% 925,000
2015-09-22 2015-09-18 0.520 1,750,000 +700,000 0.08% 910,000
2015-09-21 2015-09-17 0.490 1,050,000 +1,000,000 0.05% 514,500
2015-07-08 2015-07-06 0.410 50,000 -800,000 0.00% 20,500
2015-07-07 2015-07-03 0.500 850,000 -200,000 0.04% 425,000
2015-07-06 2015-07-02 0.530 1,050,000 -800,000 0.05% 556,500
2015-07-02 2015-06-29 0.560 1,850,000 -2,000,000 0.08% 1,036,000
2015-06-29 2015-06-25 0.660 3,850,000 -200,000 0.18% 2,541,000
2015-06-26 2015-06-24 0.630 4,050,000 +1,000,000 0.18% 2,551,500
2015-06-25 2015-06-23 0.570 3,050,000 -1,000,000 0.14% 1,738,500
2015-06-22 2015-06-18 0.560 4,050,000 +200,000 0.18% 2,268,000
2015-06-19 2015-06-17 0.570 3,850,000 +800,000 0.18% 2,194,500
2015-06-18 2015-06-16 0.580 3,050,000 -184,000 0.14% 1,769,000
2015-06-15 2015-06-11 0.560 3,234,000 -700,000 0.15% 1,811,040
2015-06-12 2015-06-10 0.600 3,934,000 -1,100,000 0.18% 2,360,400
2015-06-11 2015-06-09 0.610 5,034,000 +800,000 0.23% 3,070,740
2015-06-10 2015-06-08 0.670 4,234,000 +1,000,000 0.19% 2,836,780
2015-06-09 2015-06-05 0.630 3,234,000 -1,000,000 0.15% 2,037,420
2015-06-08 2015-06-04 0.630 4,234,000 -400,000 0.19% 2,667,420
2015-06-05 2015-06-03 0.690 4,634,000 -100,000 0.21% 3,197,460
2015-06-04 2015-06-02 0.720 4,734,000 -300,000 0.22% 3,408,480
2015-06-02 2015-05-29 0.670 5,034,000 -200,000 0.23% 3,372,780
2015-06-01 2015-05-28 0.640 5,234,000 +404,000 0.24% 3,349,760
2015-05-29 2015-05-27 0.630 4,830,000 +780,000 0.22% 3,042,900
2015-05-26 2015-05-21 0.530 4,050,000 -1,364,000 0.18% 2,146,500
2015-05-22 2015-05-20 0.550 5,414,000 +190,000 0.25% 2,977,700
2015-05-21 2015-05-19 0.600 5,224,000 +400,000 0.24% 3,134,400
2015-05-18 2015-05-14 0.480 4,824,000 -10,000 0.22% 2,315,520
2015-05-15 2015-05-13 0.465 4,834,000 -26,000 0.22% 2,247,810
2015-05-14 2015-05-12 0.480 4,860,000 +1,210,000 0.22% 2,332,800
2015-05-12 2015-05-08 0.445 3,650,000 -200,000 0.17% 1,624,250
2015-05-11 2015-05-07 0.445 3,850,000 +302,000 0.18% 1,713,250
2015-05-08 2015-05-06 0.450 3,548,000 +298,000 0.16% 1,596,600
2015-05-07 2015-05-05 0.445 3,250,000 +70,000 0.15% 1,446,250
2015-04-30 2015-04-28 0.460 3,180,000 -150,000 0.15% 1,462,800
2015-04-29 2015-04-27 0.455 3,330,000 +500,000 0.15% 1,515,150
2015-04-28 2015-04-24 0.405 2,830,000 -500,000 0.13% 1,146,150
2015-04-23 2015-04-21 0.450 3,330,000 +80,000 0.15% 1,498,500
2015-04-22 2015-04-20 0.435 3,250,000 -200,000 0.15% 1,413,750
2015-04-21 2015-04-17 0.485 3,450,000 -200,000 0.16% 1,673,250
2015-04-20 2015-04-16 0.470 3,650,000 -100,000 0.17% 1,715,500
2015-04-17 2015-04-15 0.455 3,750,000 -200,000 0.17% 1,706,250
2015-04-15 2015-04-13 0.510 3,950,000 +200,000 0.18% 2,014,500
2015-04-13 2015-04-09 0.430 3,750,000 +1,200,000 0.17% 1,612,500
2015-04-10 2015-04-08 0.410 2,550,000 +400,000 0.12% 1,045,500
2015-04-09 2015-04-02 0.380 2,150,000 -200,000 0.10% 817,000
2015-04-08 2015-04-01 0.375 2,350,000 +100,000 0.11% 881,250
2015-04-02 2015-03-31 0.395 2,250,000 +564,000 0.10% 888,750
2015-04-01 2015-03-30 0.385 1,686,000 -300,000 0.08% 649,110
2015-03-31 2015-03-27 0.415 1,986,000 +1,616,000 0.09% 824,190
2015-03-25 2015-03-23 0.350 370,000 +20,000 0.02% 129,500
2014-12-11 2014-12-09 0.370 350,000 -500,000 0.02% 129,500
2014-12-08 2014-12-04 0.405 850,000 -500,000 0.04% 344,250
2014-12-05 2014-12-03 0.400 1,350,000 -560,000 0.06% 540,000
2014-12-04 2014-12-02 0.415 1,910,000 -540,000 0.09% 792,650
2014-11-20 2014-11-18 0.425 2,450,000 +50,000 0.11% 1,041,250
2014-11-14 2014-11-12 0.445 2,400,000 -200,000 0.11% 1,068,000
2014-11-13 2014-11-11 0.440 2,600,000 -500,000 0.12% 1,144,000
2014-11-07 2014-11-05 0.465 3,100,000 +200,000 0.14% 1,441,500
2014-11-06 2014-11-04 0.460 2,900,000 +900,000 0.13% 1,334,000
2014-11-05 2014-11-03 0.455 2,000,000 +400,000 0.09% 910,000
2014-11-04 2014-10-31 0.450 1,600,000 +300,000 0.07% 720,000
2014-11-03 2014-10-30 0.440 1,300,000 -400,000 0.06% 572,000
2014-10-30 2014-10-28 0.450 1,700,000 -100,000 0.08% 765,000
2014-10-29 2014-10-27 0.425 1,800,000 -500,000 0.08% 765,000
2014-10-27 2014-10-23 0.430 2,300,000 -200,000 0.10% 989,000
2014-10-24 2014-10-22 0.430 2,500,000 -300,000 0.11% 1,075,000
2014-10-23 2014-10-21 0.425 2,800,000 -500,000 0.13% 1,190,000
2014-10-21 2014-10-17 0.440 3,300,000 -414,000 0.15% 1,452,000
2014-10-20 2014-10-16 0.450 3,714,000 -86,000 0.17% 1,671,300
2014-10-17 2014-10-15 0.465 3,800,000 -198,000 0.17% 1,767,000
2014-10-16 2014-10-14 0.455 3,998,000 -202,000 0.18% 1,819,090
2014-10-14 2014-10-10 0.475 4,200,000 +100,000 0.19% 1,995,000
2014-10-13 2014-10-09 0.510 4,100,000 +160,000 0.19% 2,091,000
2014-10-10 2014-10-08 0.465 3,940,000 +3,700,000 0.18% 1,832,100
2014-10-09 2014-10-07 0.410 240,000 -40,000 0.01% 98,400
2014-10-08 2014-10-06 0.420 280,000 -60,000 0.01% 117,600
2014-10-06 2014-09-30 0.395 340,000 -100,000 0.02% 134,300
2014-10-03 2014-09-29 0.395 440,000 -2,500,000 0.02% 173,800
2014-09-29 2014-09-25 0.420 2,940,000 +100,000 0.13% 1,234,800
2014-09-26 2014-09-24 0.430 2,840,000 +500,000 0.13% 1,221,200
2014-09-19 2014-09-17 0.430 2,340,000 -1,000,000 0.11% 1,006,200
2014-09-17 2014-09-15 0.450 3,340,000 +200,000 0.15% 1,503,000
2014-09-16 2014-09-12 0.465 3,140,000 -150,000 0.14% 1,460,100
2014-08-29 2014-08-27 0.420 3,290,000 +200,000 0.15% 1,381,800
2014-08-28 2014-08-26 0.430 3,090,000 -500,000 0.14% 1,328,700
2014-08-25 2014-08-21 0.465 3,590,000 -100,000 0.16% 1,669,350
2014-08-21 2014-08-19 0.475 3,690,000 +200,000 0.17% 1,752,750
2014-08-18 2014-08-14 0.445 3,490,000 +100,000 0.16% 1,553,050
2014-08-15 2014-08-13 0.465 3,390,000 +150,000 0.15% 1,576,350
2014-08-14 2014-08-12 0.420 3,240,000 -100,000 0.15% 1,360,800
2014-08-13 2014-08-11 0.410 3,340,000 +350,000 0.15% 1,369,400
2014-08-11 2014-08-07 0.435 2,990,000 +300,000 0.14% 1,300,650
2014-08-08 2014-08-06 0.440 2,690,000 +2,200,000 0.12% 1,183,600
2014-08-07 2014-08-05 0.410 490,000 -1,800,000 0.02% 200,900
2014-08-05 2014-08-01 0.420 2,290,000 -700,000 0.10% 961,800
2014-08-04 2014-07-31 0.425 2,990,000 -300,000 0.14% 1,270,750
2014-07-31 2014-07-29 0.445 3,290,000 +330,000 0.15% 1,464,050
2014-07-30 2014-07-28 0.440 2,960,000 -300,000 0.14% 1,302,400
2014-07-28 2014-07-24 0.435 3,260,000 +300,000 0.15% 1,418,100
2014-07-25 2014-07-23 0.460 2,960,000 -500,000 0.14% 1,361,600
2014-07-23 2014-07-21 0.470 3,460,000 +550,000 0.16% 1,626,200
2014-07-22 2014-07-18 0.490 2,910,000 +290,000 0.13% 1,425,900
2014-07-21 2014-07-17 0.450 2,620,000 +2,510,000 0.12% 1,179,000
2014-07-18 2014-07-16 0.500 110,000 -622,000 0.01% 55,000
2014-06-10 2014-06-06 0.310 732,000 +60,000 0.03% 226,920
2014-05-14 2014-05-12 0.305 672,000 +84,000 0.03% 204,960
2014-01-23 2014-01-21 0.380 588,000 -2,000 0.03% 223,440
2014-01-22 2014-01-20 0.380 590,000 -8,000 0.03% 224,200
2013-11-21 2013-11-19 0.410 598,000 +38,000 0.03% 245,180
2013-08-15 2013-08-12 0.400 560,000 -34,000 0.03% 224,000
2013-05-03 2013-04-30 0.620 594,000 +62,000 0.03% 368,280
2013-04-25 2013-04-23 0.620 532,000 +18,000 0.02% 329,840
2013-04-18 2013-04-16 0.650 514,000 +84,000 0.02% 334,100
2013-04-10 2013-04-08 0.650 430,000 -4,000 0.02% 279,500
2013-04-09 2013-04-05 0.620 434,000 +50,000 0.02% 269,080
2013-04-08 2013-04-03 0.660 384,000 +86,000 0.02% 253,440
2013-04-05 2013-04-02 0.670 298,000 +4,000 0.01% 199,660
2013-03-27 2013-03-25 0.730 294,000 +140,000 0.01% 214,620
2013-03-25 2013-03-21 0.760 154,000 +10,000 0.01% 117,040
2013-03-22 2013-03-20 0.760 144,000 +50,000 0.01% 109,440
2013-03-21 2013-03-19 0.760 94,000 -50,000 0.00% 71,440
2013-03-18 2013-03-14 0.740 144,000 -50,000 0.01% 106,560
2013-03-15 2013-03-13 0.760 194,000 +50,000 0.01% 147,440
2013-03-13 2013-03-11 0.790 144,000 -200,000 0.01% 113,760
2013-03-12 2013-03-08 0.800 344,000 -400,000 0.02% 275,200
2013-03-11 2013-03-07 0.790 744,000 -550,000 0.03% 587,760
2013-03-08 2013-03-06 0.800 1,294,000 +90,000 0.06% 1,035,200
2013-03-07 2013-03-05 0.780 1,204,000 +960,000 0.05% 939,120
2013-03-06 2013-03-04 0.770 244,000 -800,000 0.01% 187,880
2013-03-05 2013-03-01 0.780 1,044,000 -232,000 0.05% 814,320
2013-03-04 2013-02-28 0.790 1,276,000 +426,000 0.06% 1,008,040
2013-03-01 2013-02-27 0.770 850,000 +508,000 0.04% 654,500
2013-02-28 2013-02-26 0.750 342,000 -500,000 0.02% 256,500
2013-02-27 2013-02-25 0.790 842,000 -592,000 0.04% 665,180
2013-02-26 2013-02-22 0.830 1,434,000 -150,000 0.07% 1,190,220
2013-02-25 2013-02-21 0.810 1,584,000 -110,000 0.07% 1,283,040
2013-02-22 2013-02-20 0.860 1,694,000 +250,000 0.08% 1,456,840
2013-02-21 2013-02-19 0.850 1,444,000 +1,188,000 0.07% 1,227,400
2013-02-20 2013-02-18 0.800 256,000 +50,000 0.01% 204,800
2013-02-19 2013-02-15 0.790 206,000 -1,018,000 0.01% 162,740
2013-02-14 2013-02-07 0.790 1,224,000 +12,000 0.06% 966,960
2013-02-08 2013-02-06 0.800 1,212,000 -20,000 0.06% 969,600
2013-02-07 2013-02-05 0.790 1,232,000 -1,130,000 0.06% 973,280
2013-02-06 2013-02-04 0.780 2,362,000 +10,000 0.11% 1,842,360
2013-02-05 2013-02-01 0.810 2,352,000 +518,000 0.11% 1,905,120
2013-02-04 2013-01-31 0.830 1,834,000 +1,744,000 0.08% 1,522,220
2013-01-31 2013-01-29 0.730 90,000 -44,000 0.00% 65,700
2013-01-30 2013-01-28 0.710 134,000 +50,000 0.01% 95,140
2013-01-29 2013-01-25 0.690 84,000 +8,000 0.00% 57,960
2013-01-28 2013-01-24 0.760 76,000 -14,000 0.00% 57,760
2013-01-25 2013-01-23 0.760 90,000 +90,000 0.00% 68,400
2013-01-24 2013-01-22 0.760 0 -2,374,000
2013-01-23 2013-01-21 0.760 2,374,000 +2,374,000 0.11% 1,804,240
2012-06-14 2012-06-12 0.570 0 -100,000
2012-06-13 2012-06-11 0.590 100,000 -400,000 0.01% 59,000
2012-06-06 2012-06-04 0.550 500,000 -400,000 0.04% 275,000
2012-06-01 2012-05-30 0.600 900,000 -330,000 0.06% 540,000
2012-05-31 2012-05-29 0.600 1,230,000 -152,000 0.09% 738,000
2012-05-29 2012-05-25 0.590 1,382,000 -100,000 0.10% 815,380
2012-05-25 2012-05-23 0.590 1,482,000 +32,000 0.11% 874,380
2012-05-11 2012-05-09 0.710 1,450,000 +50,000 0.10% 1,029,500
2012-05-04 2012-05-02 0.730 1,400,000 +100,000 0.10% 1,022,000
2012-04-26 2012-04-24 0.710 1,300,000 +50,000 0.09% 923,000
2012-04-23 2012-04-19 0.760 1,250,000 +750,000 0.09% 950,000
2012-04-20 2012-04-18 0.720 500,000 +500,000 0.04% 360,000
2010-12-13 2010-12-09 0.760 0 -1,800,000
2010-12-09 2010-12-07 0.760 1,800,000 -200,000 0.14% 1,368,000
2010-12-03 2010-12-01 0.750 2,000,000 -300,000 0.16% 1,500,000
2010-12-01 2010-11-29 0.760 2,300,000 +120,000 0.18% 1,748,000
2010-11-30 2010-11-26 0.780 2,180,000 +180,000 0.17% 1,700,400
2010-11-16 2010-11-12 0.790 2,000,000 -1,000,000 0.16% 1,580,000
2010-11-15 2010-11-11 0.810 3,000,000 +100,000 0.24% 2,430,000
2010-11-11 2010-11-09 0.830 2,900,000 +100,000 0.23% 2,407,000
2010-11-05 2010-11-03 0.820 2,800,000 +100,000 0.22% 2,296,000
2010-11-04 2010-11-02 0.800 2,700,000 +702,000 0.22% 2,160,000
2010-11-03 2010-11-01 0.830 1,998,000 +198,000 0.16% 1,658,340
2010-11-02 2010-10-29 0.840 1,800,000 +300,000 0.14% 1,512,000
2010-10-29 2010-10-27 0.900 1,500,000 +1,500,000 0.12% 1,350,000
2010-01-28 2010-01-26 1.040 0 -100,000
2010-01-26 2010-01-22 1.090 100,000 +100,000 0.01% 109,000
2010-01-22 2010-01-20 1.140 0 -250,000
2010-01-15 2010-01-13 1.100 250,000 +150,000 0.02% 275,000
2010-01-13 2010-01-11 1.100 100,000 -70,000 0.01% 110,000
2010-01-12 2010-01-08 1.130 170,000 +100,000 0.01% 192,100
2009-12-18 2009-12-16 0.950 70,000 -100,000 0.01% 66,500
2009-12-15 2009-12-11 1.100 170,000 -100,000 0.01% 187,000
2009-12-14 2009-12-10 1.130 270,000 +100,000 0.02% 305,100
2009-12-10 2009-12-08 1.110 170,000 +100,000 0.01% 188,700
2009-07-06 2009-07-02 0.960 70,000 -50,000 0.01% 67,200
2009-05-12 2009-05-08 0.730 120,000 +120,000 0.01% 87,600
2008-08-01 2008-07-30 0.820 0 -50,000
2008-07-30 2008-07-28 0.780 50,000 -50,000 0.01% 39,000
2008-07-22 2008-07-18 0.670 100,000 +100,000 0.01% 67,000
2008-06-19 2008-06-17 0.780 0 -464,000
2008-06-03 2008-05-30 0.900 464,000 +464,000 0.06% 417,600
2008-03-03 2008-02-28 0.900 0 -900,000
2008-02-28 2008-02-26 1.030 900,000 +230,000 0.11% 927,000
2008-02-27 2008-02-25 1.060 670,000 +670,000 0.08% 710,200
2008-02-26 2008-02-22 1.210 0 -40,000
2008-02-25 2008-02-21 0.930 40,000 +40,000 0.00% 37,200
2007-09-13 2007-09-11 0.910 0 -94,000
2007-09-12 2007-09-10 0.900 94,000 +94,000 0.01% 84,600
2007-08-09 2007-08-07 0.630 0 -10,000
2007-08-01 2007-07-30 0.890 10,000 -700,000 0.00% 8,900
2007-07-31 2007-07-27 0.930 710,000 +700,000 0.10% 660,300
2007-07-26 2007-07-24 0.860 10,000 -1,310,000 0.00% 8,600
2007-07-25 2007-07-23 0.610 1,320,000 +490,000 0.19% 805,200
2007-07-24 2007-07-20 0.470 830,000 +800,000 0.12% 390,100
2007-07-20 2007-07-18 0.475 30,000 -30,000 0.00% 14,250
2007-07-18 2007-07-16 0.325 60,000 -80,000 0.01% 19,500
2007-07-16 2007-07-12 0.300 140,000 +80,000 0.02% 42,000
2007-07-11 2007-07-09 0.340 60,000 -500,000 0.01% 20,400
2007-07-10 2007-07-06 0.340 560,000 -100,000 0.08% 190,400
2007-07-09 2007-07-05 0.355 660,000 +600,000 0.10% 234,300
2007-06-26 2007-06-22 0.370 60,000 0.01% 22,200

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