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 0.134 0 +0
2025-10-13 2025-10-09 0.134 0 +0
2025-10-10 2025-10-08 0.134 0 +0
2025-10-09 2025-10-06 0.134 0 +0
2025-10-08 2025-10-03 0.134 0 +0
2025-10-06 2025-10-02 0.134 0 +0
2025-10-03 2025-09-30 0.134 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.134 0 +0
2025-09-29 2025-09-25 0.134 0 +0
2025-09-26 2025-09-24 0.134 0 +0
2025-09-25 2025-09-23 0.134 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.134 0 +0
2025-09-22 2025-09-18 0.134 0 +0
2025-09-19 2025-09-17 0.134 0 +0
2025-09-18 2025-09-16 0.134 0 +0
2025-09-17 2025-09-15 0.134 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.134 0 +0
2025-09-12 2025-09-10 0.134 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.134 0 +0
2025-09-09 2025-09-05 0.134 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.134 0 +0
2025-09-04 2025-09-02 0.134 0 +0
2025-09-03 2025-09-01 0.134 0 +0
2025-09-02 2025-08-29 0.134 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.134 0 +0
2025-08-26 2025-08-22 0.134 0 +0
2025-08-25 2025-08-21 0.134 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.134 0 +0
2025-08-19 2025-08-15 0.134 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.134 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.134 0 +0
2025-08-12 2025-08-08 0.134 0 +0
2025-08-11 2025-08-07 0.134 0 +0
2025-08-08 2025-08-06 0.134 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.134 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.134 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.134 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.134 0 +0
2025-07-24 2025-07-22 0.134 0 +0
2025-07-23 2025-07-21 0.134 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.134 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.134 0 +0
2025-07-16 2025-07-14 0.134 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.134 0 +0
2025-07-11 2025-07-09 0.134 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.134 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.134 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.134 0 +0
2025-06-30 2025-06-26 0.134 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.134 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.134 0 +0
2025-06-23 2025-06-19 0.134 0 +0
2025-06-20 2025-06-18 0.134 0 +0
2025-06-19 2025-06-17 0.134 0 +0
2025-06-18 2025-06-16 0.134 0 +0
2025-06-17 2025-06-13 0.134 0 +0
2025-06-16 2025-06-12 0.134 0 +0
2025-06-13 2025-06-11 0.134 0 +0
2025-06-12 2025-06-10 0.134 0 +0
2025-06-11 2025-06-09 0.134 0 +0
2025-06-10 2025-06-06 0.134 0 +0
2025-06-09 2025-06-05 0.134 0 +0
2025-06-06 2025-06-04 0.134 0 +0
2025-06-05 2025-06-03 0.134 0 +0
2025-06-04 2025-06-02 0.134 0 +0
2025-06-03 2025-05-30 0.134 0 +0
2025-06-02 2025-05-29 0.134 0 +0
2025-05-30 2025-05-28 0.134 0 +0
2025-05-29 2025-05-27 0.134 0 +0
2025-05-28 2025-05-26 0.134 0 +0
2025-05-27 2025-05-23 0.134 0 +0
2025-05-26 2025-05-22 0.134 0 +0
2025-05-23 2025-05-21 0.134 0 +0
2025-05-22 2025-05-20 0.134 0 +0
2025-05-21 2025-05-19 0.134 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.134 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.134 0 +0
2025-05-14 2025-05-12 0.134 0 +0
2025-05-13 2025-05-09 0.134 0 +0
2025-05-12 2025-05-08 0.134 0 +0
2025-05-09 2025-05-07 0.134 0 +0
2025-05-08 2025-05-06 0.134 0 +0
2025-05-07 2025-05-02 0.134 0 +0
2025-05-06 2025-04-30 0.134 0 +0
2025-05-02 2025-04-29 0.134 0 +0
2025-04-30 2025-04-28 0.134 0 +0
2025-04-29 2025-04-25 0.134 0 +0
2025-04-28 2025-04-24 0.134 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.134 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.134 0 +0
2025-04-17 2025-04-15 0.134 0 +0
2025-04-16 2025-04-14 0.134 0 +0
2025-04-15 2025-04-11 0.134 0 +0
2025-04-14 2025-04-10 0.134 0 +0
2025-04-11 2025-04-09 0.134 0 +0
2025-04-10 2025-04-08 0.134 0 +0
2025-04-09 2025-04-07 0.134 0 +0
2025-04-08 2025-04-03 0.134 0 +0
2025-04-07 2025-04-02 0.134 0 +0
2025-04-03 2025-04-01 0.134 0 +0
2025-04-02 2025-03-31 0.134 0 +0
2025-04-01 2025-03-28 0.134 0 +0
2025-03-31 2025-03-27 0.134 0 +0
2025-03-28 2025-03-26 0.134 0 +0
2025-03-27 2025-03-25 0.134 0 +0
2025-03-26 2025-03-24 0.134 0 +0
2025-03-25 2025-03-21 0.134 0 +0
2025-03-24 2025-03-20 0.134 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.134 0 +0
2025-03-12 2025-03-10 0.134 0 +0
2025-03-11 2025-03-07 0.134 0 +0
2025-03-10 2025-03-06 0.134 0 +0
2025-03-07 2025-03-05 0.134 0 +0
2025-03-06 2025-03-04 0.134 0 +0
2025-03-05 2025-03-03 0.134 0 +0
2025-03-04 2025-02-28 0.134 0 +0
2025-03-03 2025-02-27 0.134 0 +0
2025-02-28 2025-02-26 0.134 0 +0
2025-02-27 2025-02-25 0.134 0 +0
2025-02-26 2025-02-24 0.134 0 +0
2025-02-25 2025-02-21 0.134 0 +0
2025-02-24 2025-02-20 0.134 0 +0
2025-02-21 2025-02-19 0.134 0 +0
2025-02-20 2025-02-18 0.134 0 +0
2025-02-19 2025-02-17 0.134 0 +0
2025-02-18 2025-02-14 0.134 0 +0
2025-02-17 2025-02-13 0.134 0 +0
2025-02-14 2025-02-12 0.134 0 +0
2025-02-13 2025-02-11 0.134 0 +0
2025-02-12 2025-02-10 0.134 0 +0
2025-02-11 2025-02-07 0.134 0 +0
2025-02-10 2025-02-06 0.134 0 +0
2025-02-07 2025-02-05 0.134 0 +0
2025-02-06 2025-02-04 0.134 0 +0
2025-02-05 2025-02-03 0.134 0 +0
2025-02-04 2025-01-28 0.134 0 +0
2025-02-03 2025-01-24 0.134 0 +0
2025-01-27 2025-01-23 0.134 0 +0
2025-01-24 2025-01-22 0.134 0 +0
2025-01-23 2025-01-21 0.134 0 +0
2025-01-22 2025-01-20 0.134 0 +0
2025-01-21 2025-01-17 0.134 0 +0
2025-01-20 2025-01-16 0.134 0 +0
2025-01-17 2025-01-15 0.134 0 +0
2025-01-16 2025-01-14 0.134 0 +0
2025-01-15 2025-01-13 0.134 0 +0
2025-01-14 2025-01-10 0.134 0 +0
2025-01-13 2025-01-09 0.134 0 +0
2025-01-10 2025-01-08 0.134 0 +0
2025-01-09 2025-01-07 0.134 0 +0
2025-01-08 2025-01-06 0.134 0 +0
2025-01-07 2025-01-03 0.134 0 +0
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 +0
2025-01-02 2024-12-27 0.134 0 +0
2024-12-30 2024-12-24 0.134 0 +0
2024-12-27 2024-12-20 0.134 0 +0
2024-12-23 2024-12-19 0.134 0 +0
2024-12-20 2024-12-18 0.134 0 +0
2024-12-19 2024-12-17 0.134 0 +0
2024-12-18 2024-12-16 0.134 0 +0
2024-12-17 2024-12-13 0.134 0 +0
2024-12-16 2024-12-12 0.134 0 +0
2024-12-13 2024-12-11 0.134 0 +0
2024-12-12 2024-12-10 0.134 0 +0
2024-12-11 2024-12-09 0.134 0 +0
2024-12-10 2024-12-06 0.134 0 +0
2024-12-09 2024-12-05 0.134 0 +0
2024-12-06 2024-12-04 0.134 0 +0
2024-12-05 2024-12-03 0.134 0 +0
2024-12-04 2024-12-02 0.134 0 +0
2024-12-03 2024-11-29 0.134 0 +0
2024-12-02 2024-11-28 0.134 0 +0
2024-11-29 2024-11-27 0.134 0 +0
2024-11-28 2024-11-26 0.134 0 +0
2024-11-27 2024-11-25 0.134 0 +0
2024-11-26 2024-11-22 0.134 0 +0
2024-11-25 2024-11-21 0.134 0 +0
2024-11-22 2024-11-20 0.134 0 +0
2024-11-21 2024-11-19 0.134 0 +0
2024-11-20 2024-11-18 0.134 0 +0
2024-11-19 2024-11-15 0.134 0 +0
2024-11-18 2024-11-14 0.134 0 +0
2024-11-15 2024-11-13 0.134 0 +0
2024-11-14 2024-11-12 0.134 0 +0
2024-11-13 2024-11-11 0.134 0 +0
2024-11-12 2024-11-08 0.134 0 +0
2024-11-11 2024-11-07 0.134 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.134 0 +0
2024-11-06 2024-11-04 0.134 0 +0
2024-11-05 2024-11-01 0.134 0 +0
2024-11-04 2024-10-31 0.134 0 +0
2024-11-01 2024-10-30 0.134 0 +0
2024-10-31 2024-10-29 0.134 0 +0
2024-10-30 2024-10-28 0.134 0 +0
2024-10-29 2024-10-25 0.134 0 +0
2024-10-28 2024-10-24 0.134 0 +0
2024-10-25 2024-10-23 0.134 0 +0
2024-10-24 2024-10-22 0.134 0 +0
2024-10-23 2024-10-21 0.134 0 +0
2024-10-22 2024-10-18 0.134 0 +0
2024-10-21 2024-10-17 0.134 0 +0
2024-10-18 2024-10-16 0.134 0 +0
2024-10-17 2024-10-15 0.134 0 +0
2024-10-16 2024-10-14 0.134 0 +0
2024-10-15 2024-10-10 0.134 0 +0
2024-10-14 2024-10-09 0.134 0 +0
2024-10-10 2024-10-08 0.134 0 +0
2024-10-09 2024-10-07 0.134 0 +0
2024-10-08 2024-10-04 0.134 0 +0
2024-10-07 2024-10-03 0.134 0 +0
2024-10-04 2024-10-02 0.134 0 +0
2024-10-03 2024-09-30 0.134 0 +0
2024-10-02 2024-09-27 0.134 0 +0
2024-09-30 2024-09-26 0.134 0 +0
2024-09-27 2024-09-25 0.134 0 +0
2024-09-26 2024-09-24 0.134 0 +0
2024-09-25 2024-09-23 0.134 0 +0
2024-09-24 2024-09-20 0.134 0 +0
2024-09-23 2024-09-19 0.134 0 +0
2024-09-20 2024-09-17 0.134 0 +0
2024-09-19 2024-09-16 0.134 0 +0
2024-09-17 2024-09-13 0.134 0 +0
2024-09-16 2024-09-12 0.134 0 +0
2024-09-13 2024-09-11 0.134 0 +0
2024-09-12 2024-09-10 0.134 0 +0
2024-09-11 2024-09-09 0.134 0 +0
2024-09-10 2024-09-05 0.134 0 +0
2024-09-09 2024-09-04 0.134 0 +0
2024-09-05 2024-09-03 0.134 0 +0
2024-09-04 2024-09-02 0.134 0 +0
2024-09-03 2024-08-30 0.134 0 +0
2024-09-02 2024-08-29 0.134 0 +0
2024-08-30 2024-08-28 0.134 0 +0
2024-08-29 2024-08-27 0.134 0 +0
2024-08-28 2024-08-26 0.134 0 +0
2024-08-27 2024-08-23 0.134 0 +0
2024-08-26 2024-08-22 0.134 0 +0
2024-08-23 2024-08-21 0.134 0 +0
2024-08-22 2024-08-20 0.134 0 +0
2024-08-21 2024-08-19 0.134 0 +0
2024-08-20 2024-08-16 0.134 0 +0
2024-08-19 2024-08-15 0.134 0 +0
2024-08-16 2024-08-14 0.134 0 +0
2024-08-15 2024-08-13 0.134 0 +0
2024-08-14 2024-08-12 0.134 0 +0
2024-08-13 2024-08-09 0.134 0 +0
2024-08-12 2024-08-08 0.134 0 +0
2024-08-09 2024-08-07 0.134 0 +0
2024-08-08 2024-08-06 0.134 0 +0
2024-08-07 2024-08-05 0.134 0 +0
2024-08-06 2024-08-02 0.134 0 +0
2024-08-05 2024-08-01 0.134 0 +0
2024-08-02 2024-07-31 0.134 0 +0
2024-08-01 2024-07-30 0.134 0 +0
2024-07-31 2024-07-29 0.134 0 +0
2024-07-30 2024-07-26 0.134 0 +0
2024-07-29 2024-07-25 0.134 0 +0
2024-07-26 2024-07-24 0.134 0 +0
2024-07-25 2024-07-23 0.134 0 +0
2024-07-24 2024-07-22 0.134 0 +0
2024-07-23 2024-07-19 0.134 0 +0
2024-07-22 2024-07-18 0.134 0 +0
2024-07-19 2024-07-17 0.134 0 +0
2024-07-18 2024-07-16 0.134 0 +0
2024-07-17 2024-07-15 0.134 0 +0
2024-07-16 2024-07-12 0.134 0 +0
2024-07-15 2024-07-11 0.134 0 +0
2024-07-12 2024-07-10 0.134 0 +0
2024-07-11 2024-07-09 0.134 0 +0
2024-07-10 2024-07-08 0.134 0 +0
2024-07-09 2024-07-05 0.134 0 +0
2024-07-08 2024-07-04 0.134 0 +0
2024-07-05 2024-07-03 0.134 0 +0
2024-07-04 2024-07-02 0.134 0 +0
2024-07-03 2024-06-28 0.134 0 +0
2024-07-02 2024-06-27 0.134 0 +0
2024-06-28 2024-06-26 0.134 0 +0
2024-06-27 2024-06-25 0.134 0 +0
2024-06-26 2024-06-24 0.134 0 +0
2024-06-25 2024-06-21 0.134 0 +0
2024-06-24 2024-06-20 0.134 0 +0
2024-06-21 2024-06-19 0.134 0 +0
2024-06-20 2024-06-18 0.134 0 +0
2024-06-19 2024-06-17 0.134 0 -120,000
2024-01-04 2024-01-02 0.450 120,000 -2,000 0.03% 54,000
2024-01-03 2023-12-29 0.460 122,000 +2,000 0.03% 56,120
2024-01-02 2023-12-28 0.495 120,000 -4,000 0.03% 59,400
2023-12-29 2023-12-27 0.415 124,000 +4,000 0.03% 51,460
2023-10-20 2023-10-18 0.510 120,000 -24,000 0.03% 61,200
2023-10-19 2023-10-17 0.445 144,000 +24,000 0.03% 64,080
2023-09-26 2023-09-22 0.490 120,000 -8,000 0.03% 58,800
2023-09-25 2023-09-21 0.425 128,000 +8,000 0.03% 54,400
2023-09-22 2023-09-20 0.400 120,000 -18,000 0.03% 48,000
2023-09-21 2023-09-19 0.410 138,000 +18,000 0.03% 56,580
2022-01-07 2022-01-05 0.365 120,000 -20,000 0.03% 43,800
2021-08-13 2021-08-11 0.700 140,000 -2,000 0.03% 98,000
2021-08-12 2021-08-10 0.620 142,000 +2,000 0.03% 88,040
2021-07-28 2021-07-26 0.710 140,000 -318,000 0.03% 99,400
2021-07-02 2021-06-29 0.930 458,000 +6,000 0.10% 425,940
2021-06-28 2021-06-24 0.940 452,000 +28,000 0.10% 424,880
2021-06-10 2021-06-08 1.150 424,000 +100,000 0.09% 487,600
2021-06-08 2021-06-04 1.170 324,000 +104,000 0.07% 379,080
2021-06-07 2021-06-03 1.190 220,000 +80,000 0.05% 261,800
2021-05-31 2021-05-27 1.290 140,000 +140,000 0.03% 180,600
2021-05-27 2021-05-25 1.570 0 -2,000
2021-05-25 2021-05-21 1.400 2,000 +2,000 0.00% 2,800
2020-12-28 2020-12-22 0.415 0 -6,000
2020-12-17 2020-12-15 0.420 6,000 +6,000 0.00% 2,520
2020-09-18 2020-09-16 0.345 0 -6,000
2020-09-16 2020-09-14 0.350 6,000 -2,000 0.00% 2,100
2020-09-09 2020-09-07 0.355 8,000 +8,000 0.00% 2,840
2019-03-04 2019-02-28 1.440 0 -4,000
2019-03-01 2019-02-27 1.520 4,000 +4,000 0.00% 6,080
2019-02-11 2019-02-04 1.690 0 -6,000
2019-02-08 2019-01-31 1.660 6,000 -2,000 0.00% 9,960
2019-02-01 2019-01-30 1.750 8,000 +8,000 0.00% 14,000
2018-09-21 2018-09-19 2.010 0 -12,000
2018-09-20 2018-09-18 1.850 12,000 -2,000 0.00% 22,200
2018-09-18 2018-09-14 1.930 14,000 -6,000 0.00% 27,020
2018-09-14 2018-09-12 1.960 20,000 +18,000 0.00% 39,200
2018-09-13 2018-09-11 2.150 2,000 +2,000 0.00% 4,300
2018-09-05 2018-09-03 2.200 0 -4,000
2018-09-04 2018-08-31 2.060 4,000 -6,000 0.00% 8,240
2018-09-03 2018-08-30 2.120 10,000 +10,000 0.00% 21,200
2018-07-31 2018-07-27 1.600 0 -14,000
2018-07-23 2018-07-19 1.550 14,000 +14,000 0.00% 21,700
2018-03-05 2018-03-01 1.800 0 -14,000
2018-02-28 2018-02-26 1.840 14,000 -4,000 0.00% 25,760
2018-02-21 2018-02-15 1.950 18,000 -2,000 0.00% 35,100
2018-02-02 2018-01-31 1.990 20,000 +20,000 0.01% 39,800
2017-07-07 2017-07-05 3.990 0 -2,000
2017-07-06 2017-07-04 4.020 2,000 +2,000 0.00% 8,040
2017-05-19 2017-05-17 4.110 0 -2,000
2017-05-18 2017-05-16 4.240 2,000 +2,000 0.00% 8,480
2017-05-08 2017-05-04 3.880 0 -2,000
2017-05-05 2017-05-02 3.480 2,000 +2,000 0.00% 6,960
2017-04-27 2017-04-25 3.040 0 -2,000
2017-04-18 2017-04-12 3.440 2,000 -2,000 0.00% 6,880
2017-04-12 2017-04-10 3.300 4,000 +2,000 0.00% 13,200
2017-04-11 2017-04-07 3.100 2,000 -4,000 0.00% 6,200
2017-04-10 2017-04-06 3.180 6,000 -6,000 0.00% 19,080
2017-03-31 2017-03-29 2.920 12,000 +10,000 0.00% 35,040
2017-03-30 2017-03-28 2.760 2,000 -4,000 0.00% 5,520
2017-03-29 2017-03-27 2.540 6,000 +4,000 0.00% 15,240
2017-02-28 2017-02-24 2.350 2,000 -2,000 0.00% 4,700
2016-12-08 2016-12-06 2.500 4,000 -2,000 0.00% 10,000
2016-12-07 2016-12-05 2.550 6,000 +2,000 0.00% 15,300
2016-11-22 2016-11-18 2.450 4,000 +2,000 0.00% 9,800
2016-11-03 2016-11-01 2.450 2,000 -8,000 0.00% 4,900
2016-11-02 2016-10-31 2.440 10,000 +10,000 0.00% 24,400
2016-10-24 2016-10-19 2.630 0 -2,000
2016-10-20 2016-10-18 2.590 2,000 -2,000 0.00% 5,180
2016-10-07 2016-10-05 2.890 4,000 -4,000 0.00% 11,560
2016-10-06 2016-10-04 2.920 8,000 -2,000 0.00% 23,360
2016-10-03 2016-09-29 2.940 10,000 +2,000 0.00% 29,400
2016-09-30 2016-09-28 2.880 8,000 +4,000 0.00% 23,040
2016-08-16 2016-08-12 2.190 4,000 -78,000 0.00% 8,760
2016-08-03 2016-07-29 2.200 82,000 -2,000 0.02% 180,400
2016-07-29 2016-07-27 2.250 84,000 -6,000 0.03% 189,000
2016-07-25 2016-07-21 2.250 90,000 +4,000 0.03% 202,500
2016-07-15 2016-07-13 1.860 86,000 -66,000 0.03% 159,960
2016-06-27 2016-06-23 1.690 152,000 -54,000 0.05% 256,880
2016-04-28 2016-04-26 2.000 206,000 -100,000 0.06% 412,000
2016-03-15 2016-03-11 2.030 306,000 -6,000 0.09% 621,180
2016-03-07 2016-03-03 2.040 312,000 -50,000 0.09% 636,480
2016-03-03 2016-03-01 2.150 362,000 -6,000 0.11% 778,300
2015-12-16 2015-12-14 2.530 368,000 -60,000 0.11% 931,040
2015-12-10 2015-12-08 2.470 428,000 -20,000 0.13% 1,057,160
2015-12-07 2015-12-03 2.500 448,000 -30,000 0.13% 1,120,000
2015-12-04 2015-12-02 2.500 478,000 -114,000 0.14% 1,195,000
2015-12-01 2015-11-27 2.900 592,000 -156,000 0.18% 1,716,800
2015-11-24 2015-11-20 3.040 748,000 -20,000 0.22% 2,273,920
2015-11-20 2015-11-18 3.060 768,000 -112,000 0.23% 2,350,080
2015-11-19 2015-11-17 2.990 880,000 -138,000 0.26% 2,631,200
2015-11-18 2015-11-16 2.710 1,018,000 -50,000 0.30% 2,758,780
2015-11-16 2015-11-12 2.830 1,068,000 -220,000 0.32% 3,022,440
2015-11-13 2015-11-11 2.820 1,288,000 -100,000 0.39% 3,632,160
2015-11-12 2015-11-10 2.850 1,388,000 -18,000 0.42% 3,955,800
2015-11-11 2015-11-09 2.440 1,406,000 -98,000 0.42% 3,430,640
2015-11-04 2015-11-02 2.360 1,504,000 -46,000 0.45% 3,549,440
2015-10-28 2015-10-26 2.320 1,550,000 -12,000 0.46% 3,596,000
2015-10-26 2015-10-22 2.370 1,562,000 -4,000 0.47% 3,701,940
2015-10-23 2015-10-20 2.510 1,566,000 -44,000 0.47% 3,930,660
2015-10-19 2015-10-15 2.520 1,610,000 -40,000 0.48% 4,057,200
2015-10-16 2015-10-14 2.550 1,650,000 +10,000 0.49% 4,207,500
2015-10-06 2015-10-02 2.270 1,640,000 -8,000 0.49% 3,722,800
2015-09-25 2015-09-23 2.080 1,648,000 -10,000 0.49% 3,427,840
2015-09-23 2015-09-21 2.010 1,658,000 -74,000 0.50% 3,332,580
2015-09-22 2015-09-18 2.010 1,732,000 +92,000 0.52% 3,481,320
2015-09-21 2015-09-17 2.050 1,640,000 +78,000 0.49% 3,362,000
2015-09-18 2015-09-16 2.070 1,562,000 +284,000 0.47% 3,233,340
2015-09-17 2015-09-15 2.200 1,278,000 +200,000 0.38% 2,811,600
2015-09-16 2015-09-14 2.050 1,078,000 -18,000 0.32% 2,209,900
2015-09-15 2015-09-11 2.050 1,096,000 -130,000 0.33% 2,246,800
2015-09-14 2015-09-10 2.040 1,226,000 -150,000 0.37% 2,501,040
2015-09-07 2015-09-02 2.040 1,376,000 -28,000 0.41% 2,807,040
2015-09-04 2015-09-01 2.060 1,404,000 +6,000 0.42% 2,892,240
2015-09-02 2015-08-31 2.060 1,398,000 -58,000 0.42% 2,879,880
2015-09-01 2015-08-28 2.060 1,456,000 +44,000 0.44% 2,999,360
2015-08-31 2015-08-27 2.060 1,412,000 -494,000 0.42% 2,908,720
2015-08-28 2015-08-26 2.050 1,906,000 -574,000 0.57% 3,907,300
2015-08-27 2015-08-25 2.000 2,480,000 +2,000 0.74% 4,960,000
2015-08-26 2015-08-24 1.970 2,478,000 +4,000 0.74% 4,881,660
2015-08-25 2015-08-21 2.040 2,474,000 +256,000 0.74% 5,046,960
2015-08-21 2015-08-19 2.060 2,218,000 -38,000 0.66% 4,569,080
2015-08-20 2015-08-18 2.140 2,256,000 +50,000 0.68% 4,827,840
2015-08-18 2015-08-14 2.220 2,206,000 -10,000 0.66% 4,897,320
2015-08-17 2015-08-13 2.220 2,216,000 -50,000 0.66% 4,919,520
2015-08-14 2015-08-12 2.200 2,266,000 -20,000 0.68% 4,985,200
2015-08-13 2015-08-11 2.210 2,286,000 +10,000 0.68% 5,052,060
2015-08-12 2015-08-10 2.260 2,276,000 +80,000 0.68% 5,143,760
2015-08-11 2015-08-07 2.350 2,196,000 +30,000 0.66% 5,160,600
2015-08-10 2015-08-06 2.400 2,166,000 -32,000 0.65% 5,198,400
2015-08-05 2015-08-03 2.490 2,198,000 +192,000 0.66% 5,473,020
2015-08-03 2015-07-30 2.660 2,006,000 -94,000 0.60% 5,335,960
2015-07-31 2015-07-29 2.730 2,100,000 -30,000 0.63% 5,733,000
2015-07-30 2015-07-28 2.690 2,130,000 +692,000 0.64% 5,729,700
2015-07-29 2015-07-27 2.740 1,438,000 -42,000 0.43% 3,940,120
2015-07-28 2015-07-24 2.980 1,480,000 -134,000 0.44% 4,410,400
2015-07-27 2015-07-23 2.960 1,614,000 +36,000 0.48% 4,777,440
2015-07-23 2015-07-21 2.820 1,578,000 +34,000 0.47% 4,449,960
2015-07-22 2015-07-20 3.050 1,544,000 +616,000 0.46% 4,709,200
2015-07-21 2015-07-17 2.530 928,000 +90,000 0.28% 2,347,840
2015-07-20 2015-07-16 2.510 838,000 +174,000 0.25% 2,103,380
2015-07-17 2015-07-15 2.390 664,000 +236,000 0.20% 1,586,960
2015-07-16 2015-07-14 2.440 428,000 +332,000 0.13% 1,044,320
2015-07-15 2015-07-13 2.500 96,000 -40,000 0.03% 240,000
2015-07-14 2015-07-10 2.580 136,000 +40,000 0.04% 350,880
2015-06-03 2015-06-01 3.320 96,000 -100,000 0.03% 318,720
2015-06-02 2015-05-29 3.200 196,000 -820,000 0.06% 627,200
2015-05-29 2015-05-27 3.190 1,016,000 +988,000 0.30% 3,241,040
2015-05-28 2015-05-26 2.800 28,000 -58,000 0.01% 78,400
2015-05-27 2015-05-22 2.200 86,000 -10,000 0.03% 189,200
2015-05-26 2015-05-21 2.200 96,000 +8,000 0.03% 211,200
2015-05-22 2015-05-20 2.250 88,000 +6,000 0.03% 198,000
2015-05-19 2015-05-15 2.280 82,000 +20,000 0.02% 186,960
2015-05-18 2015-05-14 2.330 62,000 +18,000 0.02% 144,460
2015-05-15 2015-05-13 2.160 44,000 -20,000 0.01% 95,040
2015-05-14 2015-05-12 2.220 64,000 -604,000 0.02% 142,080
2015-05-13 2015-05-11 2.600 668,000 -2,272,000 0.20% 1,736,800
2015-05-12 2015-05-08 3.820 2,940,000 +138,000 0.88% 11,230,800
2015-05-11 2015-05-07 3.820 2,802,000 +380,000 0.84% 10,703,640
2015-05-08 2015-05-06 3.230 2,422,000 +210,000 0.73% 7,823,060
2015-05-07 2015-05-05 2.600 2,212,000 +652,000 0.66% 5,751,200
2015-05-06 2015-05-04 2.130 1,560,000 +1,550,000 0.47% 3,322,800
2015-04-30 2015-04-28 1.948 10,000 +299 0.00% 19,482
2015-04-28 2015-04-24 2.000 9,701 +9,701 0.00% 19,399
2015-04-10 2015-04-08 1.629 0 -368,657
2015-03-30 2015-03-26 1.701 368,657 -533,582 0.11% 627,000
2015-03-25 2015-03-23 1.711 902,239 +533,582 0.28% 1,543,800
2015-01-05 2014-12-31 1.690 368,657 -9,701 0.11% 623,200
2014-12-29 2014-12-22 2.103 378,358 -3,881 0.12% 795,600
2014-12-23 2014-12-19 2.175 382,239 -5,821 0.12% 831,340
2014-12-22 2014-12-18 2.288 388,060 +9,702 0.12% 888,001
2014-12-19 2014-12-17 1.979 378,358 -19,403 0.12% 748,800
2014-12-18 2014-12-16 2.360 397,761 -7,761 0.12% 938,900
2014-12-15 2014-12-11 1.866 405,522 +17,462 0.13% 756,579
2014-11-07 2014-11-05 1.752 388,060 +135,821 0.12% 680,001
2014-11-06 2014-11-04 1.835 252,239 +252,239 0.08% 462,800
2012-12-10 2012-12-06 5.246 0 -3,889
2012-11-23 2012-11-21 6.069 3,889 +3,889 0.00% 23,601
2011-08-11 2011-08-09 7.588 0 -7,908
2011-08-05 2011-08-03 8.043 7,908 +7,908 0.01% 63,602
2011-07-14 2011-07-12 8.589 0 -3,954
2011-06-30 2011-06-28 9.044 3,954 -5,931 0.00% 35,761
2011-06-24 2011-06-22 8.134 9,885 +9,885 0.01% 80,403
2011-06-20 2011-06-16 8.073 0 -7,908
2011-06-13 2011-06-09 8.498 7,908 -9,884 0.01% 67,202
2011-05-18 2011-05-16 8.407 17,792 -5,931 0.02% 149,577
2011-04-08 2011-04-06 8.225 23,723 +15,815 0.02% 195,118
2011-04-06 2011-04-01 8.771 7,908 -9,884 0.01% 69,362
2011-03-28 2011-03-24 10.127 17,792 +568 0.02% 180,172
2011-03-24 2011-03-22 9.750 17,224 -11,483 0.02% 167,940
2011-03-21 2011-03-17 8.653 28,707 -15,310 0.03% 248,403
2011-03-18 2011-03-16 8.873 44,017 -70,760 0.04% 390,542
2011-03-17 2011-03-15 8.778 114,777 +17,224 0.12% 1,007,566
2011-03-16 2011-03-14 8.967 97,553 -5,742 0.10% 874,717
2011-03-11 2011-03-09 9.719 103,295 -22,826 0.10% 1,003,926
2011-03-08 2011-03-04 9.719 126,121 -15,310 0.13% 1,225,772
2011-03-03 2011-03-01 10.064 141,431 -19,326 0.14% 1,423,346
2011-03-02 2011-02-28 10.221 160,757 -5,741 0.16% 1,643,040
2011-03-01 2011-02-25 9.594 166,498 +114,826 0.17% 1,597,317
2011-02-25 2011-02-23 6.897 51,672 +51,672 0.05% 356,401
2009-07-02 2009-06-29 2.715 0 -34,012
2009-06-09 2009-06-05 2.883 34,012 +3,580 0.04% 98,040
2009-06-03 2009-06-01 2.916 30,432 +30,432 0.03% 88,741
2007-08-07 2007-08-03 7.774 0 -1,520
2007-08-01 2007-07-30 7.774 1,520 +1,520 0.00% 11,817
2007-06-26 2007-06-22 7.498 0

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