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 0.140 200,000 +0 0.00% 28,000
2025-10-13 2025-10-09 0.160 200,000 +0 0.00% 32,000
2025-10-10 2025-10-08 0.160 200,000 +20,000 0.00% 32,000
2025-10-09 2025-10-06 0.169 180,000 -100,000 0.00% 30,420
2025-10-08 2025-10-03 0.154 280,000 +100,000 0.01% 43,120
2025-09-23 2025-09-19 0.045 180,000 -40,000 0.00% 8,100
2025-09-19 2025-09-17 0.040 220,000 +40,000 0.00% 8,800
2025-09-03 2025-09-01 0.031 180,000 -200,000 0.00% 5,580
2025-08-28 2025-08-26 0.034 380,000 +200,000 0.01% 12,920
2025-08-14 2025-08-12 0.045 180,000 -120,000 0.00% 8,100
2025-08-13 2025-08-11 0.049 300,000 -20,000 0.01% 14,700
2025-08-12 2025-08-08 0.052 320,000 +140,000 0.01% 16,640
2025-05-19 2025-05-15 0.044 180,000 -80,000 0.00% 7,920
2025-05-16 2025-05-14 0.042 260,000 -40,000 0.00% 10,920
2025-05-15 2025-05-13 0.041 300,000 +40,000 0.01% 12,300
2025-05-13 2025-05-09 0.039 260,000 +80,000 0.00% 10,140
2025-05-09 2025-05-07 0.040 180,000 -40,000 0.00% 7,200
2025-05-08 2025-05-06 0.041 220,000 -20,000 0.00% 9,020
2025-05-06 2025-04-30 0.038 240,000 +60,000 0.00% 9,120
2025-02-13 2025-02-11 0.054 180,000 -40,000 0.00% 9,720
2025-02-12 2025-02-10 0.052 220,000 +40,000 0.00% 11,440
2024-04-17 2024-04-15 0.039 180,000 -20,000 0.00% 7,020
2024-04-02 2024-03-27 0.042 200,000 +20,000 0.00% 8,400
2022-11-16 2022-11-14 0.085 180,000 -60,000 0.00% 15,300
2022-11-15 2022-11-11 0.083 240,000 -20,000 0.00% 19,920
2022-11-10 2022-11-08 0.082 260,000 +80,000 0.00% 21,320
2022-09-19 2022-09-15 0.100 180,000 -20,000 0.00% 18,000
2022-09-16 2022-09-14 0.096 200,000 +20,000 0.00% 19,200
2022-07-14 2022-07-12 0.040 180,000 -80,000 0.00% 7,200
2022-07-13 2022-07-11 0.036 260,000 +80,000 0.00% 9,360
2022-05-30 2022-05-26 0.031 180,000 -1,000,000 0.00% 5,580
2022-05-27 2022-05-25 0.031 1,180,000 +1,000,000 0.02% 36,580
2022-05-20 2022-05-18 0.030 180,000 -400,000 0.00% 5,400
2022-05-19 2022-05-17 0.038 580,000 +400,000 0.01% 22,040
2022-01-06 2022-01-04 0.124 180,000 -20,000 0.00% 22,320
2022-01-05 2022-01-03 0.117 200,000 +20,000 0.00% 23,400
2021-12-21 2021-12-17 0.135 180,000 -100,000 0.00% 24,300
2021-12-20 2021-12-16 0.139 280,000 +100,000 0.01% 38,920
2021-11-18 2021-11-16 0.177 180,000 -80,000 0.00% 31,860
2021-11-17 2021-11-15 0.163 260,000 +80,000 0.00% 42,380
2021-10-26 2021-10-22 0.191 180,000 -60,000 0.00% 34,380
2021-10-25 2021-10-21 0.190 240,000 +60,000 0.00% 45,600
2021-10-05 2021-09-30 0.167 180,000 -100,000 0.00% 30,060
2021-10-04 2021-09-29 0.149 280,000 +100,000 0.01% 41,720
2021-09-15 2021-09-13 0.186 180,000 -100,000 0.00% 33,480
2021-09-14 2021-09-10 0.189 280,000 +100,000 0.01% 52,920
2021-09-08 2021-09-06 0.201 180,000 -40,000 0.00% 36,180
2021-09-07 2021-09-03 0.200 220,000 +40,000 0.00% 44,000
2021-08-20 2021-08-18 0.244 180,000 -20,000 0.00% 43,920
2021-08-19 2021-08-17 0.236 200,000 +20,000 0.00% 47,200
2021-08-03 2021-07-30 0.216 180,000 -80,000 0.00% 38,880
2021-08-02 2021-07-29 0.199 260,000 +80,000 0.00% 51,740
2021-07-28 2021-07-26 0.202 180,000 -40,000 0.00% 36,360
2021-07-27 2021-07-23 0.200 220,000 +40,000 0.00% 44,000
2021-07-19 2021-07-15 0.228 180,000 -100,000 0.00% 41,040
2021-07-16 2021-07-14 0.215 280,000 -120,000 0.01% 60,200
2021-07-15 2021-07-13 0.232 400,000 +220,000 0.01% 92,800
2021-07-14 2021-07-12 0.237 180,000 -80,000 0.00% 42,660
2021-07-13 2021-07-09 0.238 260,000 +80,000 0.00% 61,880
2021-07-07 2021-07-05 0.245 180,000 -80,000 0.00% 44,100
2021-07-06 2021-07-02 0.250 260,000 +80,000 0.00% 65,000
2021-06-11 2021-06-09 0.250 180,000 -40,000 0.00% 45,000
2021-06-10 2021-06-08 0.265 220,000 -80,000 0.00% 58,300
2021-06-09 2021-06-07 0.265 300,000 +120,000 0.01% 79,500
2021-06-04 2021-06-02 0.290 180,000 -20,000 0.00% 52,200
2021-06-03 2021-06-01 0.290 200,000 +20,000 0.00% 58,000
2021-06-01 2021-05-28 0.270 180,000 -180,000 0.00% 48,600
2021-05-31 2021-05-27 0.250 360,000 +180,000 0.01% 90,000
2021-05-17 2021-05-13 0.220 180,000 -280,000 0.00% 39,600
2021-03-31 2021-03-29 0.069 460,000 -20,000 0.01% 31,740
2021-03-25 2021-03-23 0.060 480,000 -40,000 0.01% 28,800
2021-03-23 2021-03-19 0.061 520,000 +60,000 0.01% 31,720
2021-03-04 2021-03-02 0.049 460,000 -20,000 0.01% 22,540
2021-03-03 2021-03-01 0.042 480,000 +20,000 0.01% 20,160
2021-03-01 2021-02-25 0.042 460,000 -80,000 0.01% 19,320
2021-02-26 2021-02-24 0.038 540,000 +80,000 0.01% 20,520
2020-02-20 2020-02-18 0.060 460,000 -40,000 0.01% 27,600
2020-02-19 2020-02-17 0.055 500,000 +40,000 0.01% 27,500
2019-11-05 2019-11-01 0.063 460,000 -40,000 0.01% 28,980
2019-10-31 2019-10-29 0.064 500,000 +20,000 0.01% 32,000
2019-10-30 2019-10-28 0.072 480,000 +20,000 0.01% 34,560
2019-10-29 2019-10-25 0.075 460,000 -20,000 0.01% 34,500
2019-10-28 2019-10-24 0.080 480,000 +20,000 0.01% 38,400
2019-10-25 2019-10-23 0.098 460,000 -80,000 0.01% 45,080
2019-10-24 2019-10-22 0.116 540,000 +80,000 0.01% 62,640
2019-10-03 2019-09-30 0.150 460,000 -80,000 0.01% 69,000
2019-07-16 2019-07-12 0.211 540,000 -20,000 0.01% 113,940
2019-07-15 2019-07-11 0.217 560,000 +20,000 0.01% 121,520
2019-01-29 2019-01-25 0.250 540,000 -100,000 0.01% 135,000
2018-10-18 2018-10-15 0.250 640,000 -100,000 0.01% 160,000
2018-09-20 2018-09-18 0.250 740,000 -60,000 0.01% 185,000
2018-08-16 2018-08-14 0.250 800,000 -60,000 0.02% 200,000
2018-08-10 2018-08-08 0.260 860,000 -40,000 0.02% 223,600
2018-07-09 2018-07-05 0.290 900,000 -40,000 0.02% 261,000
2018-06-04 2018-05-31 0.330 940,000 -40,000 0.02% 310,200
2018-05-28 2018-05-24 0.350 980,000 -60,000 0.02% 343,000
2018-05-18 2018-05-16 0.315 1,040,000 -60,000 0.02% 327,600
2018-05-17 2018-05-15 0.310 1,100,000 +20,000 0.02% 341,000
2018-05-16 2018-05-14 0.320 1,080,000 +100,000 0.02% 345,600
2018-01-16 2018-01-12 0.285 980,000 -72,000 0.02% 279,300
2017-11-20 2017-11-16 0.310 1,052,000 +60,000 0.02% 326,120
2017-11-17 2017-11-15 0.320 992,000 -200,000 0.02% 317,440
2017-10-12 2017-10-10 0.275 1,192,000 -70,000 0.02% 327,800
2017-08-04 2017-08-02 0.300 1,262,000 -20,000 0.02% 378,600
2017-08-03 2017-08-01 0.300 1,282,000 +20,000 0.02% 384,600
2017-07-28 2017-07-26 0.320 1,262,000 +20,000 0.02% 403,840
2017-07-27 2017-07-25 0.315 1,242,000 +20,000 0.02% 391,230
2017-07-26 2017-07-24 0.310 1,222,000 +20,000 0.02% 378,820
2017-07-24 2017-07-20 0.320 1,202,000 -20,000 0.02% 384,640
2017-07-19 2017-07-17 0.315 1,222,000 +20,000 0.02% 384,930
2017-07-18 2017-07-14 0.340 1,202,000 +20,000 0.02% 408,680
2017-07-17 2017-07-13 0.345 1,182,000 +20,000 0.02% 407,790
2017-07-14 2017-07-12 0.365 1,162,000 +20,000 0.02% 424,130
2017-07-13 2017-07-11 0.395 1,142,000 -140,000 0.02% 451,090
2017-07-12 2017-07-10 0.395 1,282,000 +100,000 0.02% 506,390
2017-07-11 2017-07-07 0.380 1,182,000 -20,000 0.02% 449,160
2017-07-10 2017-07-06 0.345 1,202,000 -20,000 0.02% 414,690
2017-07-07 2017-07-05 0.330 1,222,000 -40,000 0.02% 403,260
2017-07-05 2017-07-03 0.305 1,262,000 +20,000 0.02% 384,910
2017-07-04 2017-06-30 0.310 1,242,000 +40,000 0.02% 385,020
2017-07-03 2017-06-29 0.315 1,202,000 +20,000 0.02% 378,630
2017-06-30 2017-06-28 0.325 1,182,000 -20,000 0.02% 384,150
2017-06-29 2017-06-27 0.325 1,202,000 +20,000 0.02% 390,650
2017-06-28 2017-06-26 0.330 1,182,000 +20,000 0.02% 390,060
2017-06-27 2017-06-23 0.325 1,162,000 +40,000 0.02% 377,650
2017-06-26 2017-06-22 0.330 1,122,000 -20,000 0.02% 370,260
2017-06-23 2017-06-21 0.340 1,142,000 -20,000 0.02% 388,280
2017-06-22 2017-06-20 0.340 1,162,000 -20,000 0.02% 395,080
2017-06-21 2017-06-19 0.325 1,182,000 -20,000 0.02% 384,150
2017-06-20 2017-06-16 0.315 1,202,000 -20,000 0.02% 378,630
2017-06-19 2017-06-15 0.295 1,222,000 -20,000 0.02% 360,490
2017-06-16 2017-06-14 0.300 1,242,000 -20,000 0.02% 372,600
2017-06-15 2017-06-13 0.300 1,262,000 -40,000 0.02% 378,600
2017-06-14 2017-06-12 0.300 1,302,000 +20,000 0.03% 390,600
2017-06-13 2017-06-09 0.305 1,282,000 -40,000 0.02% 391,010
2017-06-12 2017-06-08 0.310 1,322,000 -40,000 0.03% 409,820
2017-06-09 2017-06-07 0.305 1,362,000 -40,000 0.03% 415,410
2017-06-07 2017-06-05 0.290 1,402,000 -20,000 0.03% 406,580
2017-06-06 2017-06-02 0.285 1,422,000 +20,000 0.03% 405,270
2017-06-02 2017-05-31 0.310 1,402,000 -20,000 0.03% 434,620
2017-06-01 2017-05-29 0.300 1,422,000 +20,000 0.03% 426,600
2017-05-31 2017-05-26 0.300 1,402,000 +20,000 0.03% 420,600
2017-05-16 2017-05-12 0.315 1,382,000 +20,000 0.03% 435,330
2017-05-12 2017-05-10 0.320 1,362,000 +20,000 0.03% 435,840
2017-05-11 2017-05-09 0.330 1,342,000 +20,000 0.03% 442,860
2017-05-10 2017-05-08 0.320 1,322,000 +20,000 0.03% 423,040
2017-05-09 2017-05-05 0.330 1,302,000 +20,000 0.03% 429,660
2017-05-05 2017-05-02 0.330 1,282,000 +20,000 0.02% 423,060
2017-05-04 2017-04-28 0.335 1,262,000 +20,000 0.02% 422,770
2017-05-02 2017-04-27 0.330 1,242,000 +20,000 0.02% 409,860
2017-04-28 2017-04-26 0.335 1,222,000 +20,000 0.02% 409,370
2017-04-26 2017-04-24 0.345 1,202,000 +20,000 0.02% 414,690
2017-04-24 2017-04-20 0.350 1,182,000 -20,000 0.02% 413,700
2017-04-21 2017-04-19 0.360 1,202,000 -390,000 0.02% 432,720
2017-04-20 2017-04-18 0.335 1,592,000 +20,000 0.03% 533,320
2017-04-18 2017-04-12 0.335 1,572,000 +20,000 0.03% 526,620
2017-04-12 2017-04-10 0.345 1,552,000 -660,000 0.03% 535,440
2017-04-11 2017-04-07 0.350 2,212,000 +20,000 0.04% 774,200
2017-04-10 2017-04-06 0.350 2,192,000 +20,000 0.04% 767,200
2017-03-27 2017-03-23 0.405 2,172,000 +20,000 0.04% 879,660
2017-03-14 2017-03-10 0.395 2,152,000 -40,000 0.04% 850,040
2017-03-13 2017-03-09 0.395 2,192,000 -100,000 0.04% 865,840
2017-03-07 2017-03-03 0.360 2,292,000 -200,000 0.04% 825,120
2017-02-28 2017-02-24 0.400 2,492,000 -400,000 0.05% 996,800
2017-02-27 2017-02-23 0.390 2,892,000 -20,000 0.06% 1,127,880
2017-02-24 2017-02-22 0.365 2,912,000 -20,000 0.06% 1,062,880
2017-02-22 2017-02-20 0.345 2,932,000 +20,000 0.06% 1,011,540
2017-02-21 2017-02-17 0.345 2,912,000 +20,000 0.06% 1,004,640
2017-02-17 2017-02-15 0.350 2,892,000 -20,000 0.06% 1,012,200
2017-02-16 2017-02-14 0.350 2,912,000 +220,000 0.06% 1,019,200
2017-02-15 2017-02-13 0.360 2,692,000 +20,000 0.05% 969,120
2017-02-07 2017-02-03 0.395 2,672,000 -20,000 0.05% 1,055,440
2017-02-06 2017-02-02 0.370 2,692,000 -20,000 0.05% 996,040
2017-02-03 2017-02-01 0.355 2,712,000 -20,000 0.05% 962,760
2017-02-02 2017-01-27 0.375 2,732,000 -60,000 0.05% 1,024,500
2017-02-01 2017-01-25 0.345 2,792,000 +20,000 0.05% 963,240
2017-01-26 2017-01-24 0.320 2,772,000 -20,000 0.05% 887,040
2017-01-25 2017-01-23 0.310 2,792,000 -40,000 0.05% 865,520
2017-01-24 2017-01-20 0.300 2,832,000 +20,000 0.05% 849,600
2017-01-20 2017-01-18 0.320 2,812,000 +20,000 0.05% 899,840
2017-01-18 2017-01-16 0.325 2,792,000 +20,000 0.05% 907,400
2017-01-13 2017-01-11 0.350 2,772,000 -80,000 0.05% 970,200
2017-01-12 2017-01-10 0.310 2,852,000 -20,000 0.05% 884,120
2017-01-11 2017-01-09 0.295 2,872,000 +20,000 0.06% 847,240
2017-01-10 2017-01-06 0.295 2,852,000 -380,000 0.05% 841,340
2017-01-09 2017-01-05 0.295 3,232,000 -80,000 0.06% 953,440
2017-01-06 2017-01-04 0.295 3,312,000 -40,000 0.06% 977,040
2017-01-04 2016-12-30 0.310 3,352,000 +20,000 0.06% 1,039,120
2017-01-03 2016-12-29 0.305 3,332,000 +20,000 0.06% 1,016,260
2016-12-30 2016-12-28 0.305 3,312,000 +20,000 0.06% 1,010,160
2016-12-28 2016-12-22 0.310 3,292,000 -40,000 0.06% 1,020,520
2016-12-23 2016-12-21 0.305 3,332,000 +20,000 0.06% 1,016,260
2016-12-22 2016-12-20 0.300 3,312,000 -20,000 0.06% 993,600
2016-12-21 2016-12-19 0.305 3,332,000 +20,000 0.06% 1,016,260
2016-12-20 2016-12-16 0.330 3,312,000 +20,000 0.06% 1,092,960
2016-12-19 2016-12-15 0.325 3,292,000 +20,000 0.06% 1,069,900
2016-12-16 2016-12-14 0.335 3,272,000 -20,000 0.06% 1,096,120
2016-12-15 2016-12-13 0.320 3,292,000 +20,000 0.06% 1,053,440
2016-12-14 2016-12-12 0.330 3,272,000 +20,000 0.06% 1,079,760
2016-12-13 2016-12-09 0.365 3,252,000 +200,000 0.06% 1,186,980
2016-12-12 2016-12-08 0.385 3,052,000 -20,000 0.06% 1,175,020
2016-12-09 2016-12-07 0.380 3,072,000 -200,000 0.06% 1,167,360
2016-12-08 2016-12-06 0.410 3,272,000 -11,500,000 0.06% 1,341,520
2016-12-07 2016-12-05 0.340 14,772,000 +1,980,000 0.28% 5,022,480
2016-12-06 2016-12-02 0.315 12,792,000 +1,900,000 0.25% 4,029,480
2016-12-05 2016-12-01 0.305 10,892,000 +4,200,000 0.21% 3,322,060
2016-12-02 2016-11-30 0.305 6,692,000 +440,000 0.13% 2,041,060
2016-11-30 2016-11-28 0.305 6,252,000 +20,000 0.12% 1,906,860
2016-11-29 2016-11-25 0.320 6,232,000 +120,000 0.12% 1,994,240
2016-11-28 2016-11-24 0.315 6,112,000 +20,000 0.12% 1,925,280
2016-11-24 2016-11-22 0.310 6,092,000 +320,000 0.12% 1,888,520
2016-11-23 2016-11-21 0.325 5,772,000 -580,000 0.11% 1,875,900
2016-11-22 2016-11-18 0.355 6,352,000 +40,000 0.12% 2,254,960
2016-11-21 2016-11-17 0.370 6,312,000 -40,000 0.12% 2,335,440
2016-11-17 2016-11-15 0.355 6,352,000 +40,000 0.12% 2,254,960
2016-11-16 2016-11-14 0.380 6,312,000 -200,000 0.12% 2,398,560
2016-11-15 2016-11-11 0.365 6,512,000 -40,000 0.13% 2,376,880
2016-11-14 2016-11-10 0.355 6,552,000 -100,000 0.13% 2,325,960
2016-11-11 2016-11-09 0.360 6,652,000 -560,000 0.13% 2,394,720
2016-11-10 2016-11-08 0.325 7,212,000 -300,000 0.14% 2,343,900
2016-11-09 2016-11-07 0.285 7,512,000 -40,000 0.14% 2,140,920
2016-11-03 2016-11-01 0.310 7,552,000 -660,000 0.32% 2,341,120
2016-11-02 2016-10-31 0.295 8,212,000 -19,540,000 0.35% 2,422,540
2016-11-01 2016-10-28 0.250 27,752,000 +40,000 1.19% 6,938,000
2016-10-28 2016-10-26 0.265 27,712,000 +40,000 1.18% 7,343,680
2016-10-27 2016-10-25 0.280 27,672,000 -280,000 1.18% 7,748,160
2016-10-25 2016-10-20 0.205 27,952,000 -60,000 1.19% 5,730,160
2016-10-24 2016-10-19 0.200 28,012,000 -40,000 1.20% 5,602,400
2016-10-20 2016-10-18 0.203 28,052,000 -60,000 1.20% 5,694,556
2016-10-19 2016-10-17 0.192 28,112,000 -60,000 1.20% 5,397,504
2016-10-18 2016-10-14 0.194 28,172,000 +40,000 1.20% 5,465,368
2016-10-17 2016-10-13 0.190 28,132,000 -80,000 1.20% 5,345,080
2016-10-13 2016-10-11 0.191 28,212,000 +60,000 1.21% 5,388,492
2016-10-12 2016-10-07 0.195 28,152,000 +20,000 1.20% 5,489,640
2016-10-11 2016-10-06 0.197 28,132,000 -100,000 1.20% 5,542,004
2016-10-06 2016-10-04 0.195 28,232,000 +40,000 1.21% 5,505,240
2016-10-05 2016-10-03 0.198 28,192,000 +60,000 1.20% 5,582,016
2016-10-04 2016-09-30 0.198 28,132,000 +100,000 1.20% 5,570,136
2016-10-03 2016-09-29 0.204 28,032,000 -40,000 1.20% 5,718,528
2016-09-30 2016-09-28 0.204 28,072,000 -60,000 1.20% 5,726,688
2016-09-29 2016-09-27 0.200 28,132,000 -100,000 1.20% 5,626,400
2016-09-28 2016-09-26 0.194 28,232,000 +60,000 1.21% 5,477,008
2016-09-27 2016-09-23 0.202 28,172,000 +40,000 1.20% 5,690,744
2016-09-26 2016-09-22 0.202 28,132,000 +100,000 1.20% 5,682,664
2016-09-22 2016-09-20 0.208 28,032,000 -60,000 1.20% 5,830,656
2016-09-20 2016-09-15 0.212 28,092,000 +60,000 1.20% 5,955,504
2016-09-08 2016-09-06 0.213 28,032,000 -20,000 1.20% 5,970,816
2016-09-06 2016-09-02 0.208 28,052,000 +20,000 1.20% 5,834,816
2016-09-01 2016-08-30 0.220 28,032,000 -100,000 1.20% 6,167,040
2016-08-31 2016-08-29 0.210 28,132,000 -20,000 1.20% 5,907,720
2016-08-30 2016-08-26 0.192 28,152,000 +20,000 1.20% 5,405,184
2016-08-26 2016-08-24 0.181 28,132,000 -20,000 1.20% 5,091,892
2016-08-25 2016-08-23 0.182 28,152,000 -20,000 1.20% 5,123,664
2016-08-24 2016-08-22 0.178 28,172,000 +40,000 1.20% 5,014,616
2016-08-23 2016-08-19 0.171 28,132,000 -20,000 1.20% 4,810,572
2016-08-22 2016-08-18 0.176 28,152,000 -20,000 1.20% 4,954,752
2016-08-19 2016-08-17 0.173 28,172,000 +20,000 1.20% 4,873,756
2016-08-17 2016-08-15 0.188 28,152,000 +20,000 1.20% 5,292,576
2016-08-16 2016-08-12 0.185 28,132,000 -20,000 1.20% 5,204,420
2016-08-11 2016-08-09 0.200 28,152,000 +120,000 1.20% 5,630,400
2016-08-08 2016-08-04 0.204 28,032,000 -280,000 1.20% 5,718,528
2016-08-05 2016-08-03 0.183 28,312,000 +180,000 1.21% 5,181,096
2016-08-03 2016-07-29 0.176 28,132,000 -20,000 1.20% 4,951,232
2016-07-29 2016-07-27 0.204 28,152,000 +120,000 1.20% 5,743,008
2016-07-27 2016-07-25 0.213 28,032,000 -100,000 1.20% 5,970,816
2016-07-26 2016-07-22 0.206 28,132,000 +100,000 1.20% 5,795,192
2016-07-25 2016-07-21 0.204 28,032,000 -100,000 1.20% 5,718,528
2016-07-22 2016-07-20 0.219 28,132,000 +200,000 1.20% 6,160,908
2016-07-21 2016-07-19 0.220 27,932,000 -200,000 1.19% 6,145,040
2016-07-20 2016-07-18 0.226 28,132,000 -200,000 1.20% 6,357,832
2016-07-19 2016-07-15 0.192 28,332,000 +200,000 1.21% 5,439,744
2016-07-18 2016-07-14 0.230 28,132,000 -480,000 1.20% 6,470,360
2016-07-12 2016-07-08 0.310 28,612,000 +200,000 1.22% 8,869,720
2016-07-11 2016-07-07 0.305 28,412,000 +500,000 1.21% 8,665,660
2016-07-08 2016-07-06 0.270 27,912,000 +8,200,000 1.19% 7,536,240
2016-07-07 2016-07-05 0.280 19,712,000 +12,440,000 0.84% 5,519,360
2016-07-06 2016-07-04 0.255 7,272,000 +1,880,000 0.31% 1,854,360
2016-06-29 2016-06-27 0.210 5,392,000 -100,000 0.23% 1,132,320
2016-03-02 2016-02-29 0.164 5,492,000 -20,000 0.23% 900,688
2016-03-01 2016-02-26 0.171 5,512,000 +20,000 0.24% 942,552
2016-02-23 2016-02-19 0.185 5,492,000 +100,000 0.23% 1,016,020
2016-02-18 2016-02-16 0.195 5,392,000 -100,000 0.23% 1,051,440
2016-02-01 2016-01-28 0.173 5,492,000 -400,000 0.23% 950,116
2016-01-28 2016-01-26 0.167 5,892,000 -1,928,000 0.25% 983,964
2016-01-22 2016-01-20 0.151 7,820,000 +6,736,000 0.33% 1,180,820
2016-01-19 2016-01-15 0.178 1,084,000 -120,000 0.23% 192,952
2016-01-15 2016-01-13 0.199 1,204,000 -120,000 0.26% 239,596
2016-01-14 2016-01-12 0.204 1,324,000 +122,000 0.28% 270,096
2016-01-13 2016-01-11 0.195 1,202,000 -482,000 0.26% 234,390
2016-01-12 2016-01-08 4.500 1,684,000 -178,000 0.36% 7,578,000
2016-01-11 2016-01-07 4.700 1,862,000 +1,425,600 0.40% 8,751,400
2016-01-06 2016-01-04 5.400 436,400 +6,000 0.47% 2,356,560
2016-01-04 2015-12-29 5.800 430,400 -2,000 0.46% 2,496,320
2015-12-16 2015-12-14 4.300 432,400 -20,000 0.46% 1,859,320
2015-12-09 2015-12-07 4.850 452,400 +20,000 0.48% 2,194,140
2015-12-08 2015-12-04 4.900 432,400 +16,000 0.46% 2,118,760
2015-12-07 2015-12-03 4.800 416,400 -168,400 0.44% 1,998,720
2015-12-04 2015-12-02 5.350 584,800 +24,000 0.62% 3,128,680
2015-12-03 2015-12-01 5.450 560,800 +12,000 0.60% 3,056,360
2015-11-30 2015-11-26 5.600 548,800 +3,200 0.59% 3,073,280
2015-11-27 2015-11-25 5.550 545,600 +8,000 0.58% 3,028,080
2015-11-26 2015-11-24 5.650 537,600 +8,000 0.57% 3,037,440
2015-11-24 2015-11-20 5.650 529,600 +47,200 0.57% 2,992,240
2015-11-23 2015-11-19 5.900 482,400 +4,000 0.52% 2,846,160
2015-11-20 2015-11-18 5.900 478,400 +60,800 0.51% 2,822,560
2015-11-19 2015-11-17 5.800 417,600 +48,000 0.45% 2,422,080
2015-11-18 2015-11-16 5.700 369,600 +10,000 0.39% 2,106,720
2015-11-17 2015-11-13 6.000 359,600 +8,000 0.38% 2,157,600
2015-11-16 2015-11-12 6.200 351,600 +24,000 0.38% 2,179,920
2015-11-13 2015-11-11 6.100 327,600 +51,600 0.35% 1,998,360
2015-11-12 2015-11-10 6.450 276,000 +20,000 0.29% 1,780,200
2015-11-09 2015-11-05 6.500 256,000 +20,400 0.27% 1,664,000
2015-11-06 2015-11-04 6.400 235,600 +67,600 0.25% 1,507,840
2015-11-05 2015-11-03 6.400 168,000 -10,000 0.18% 1,075,200
2015-11-04 2015-11-02 6.350 178,000 +68,400 0.19% 1,130,300
2015-11-03 2015-10-30 6.700 109,600 +12,000 0.12% 734,320
2015-10-30 2015-10-28 6.000 97,600 +1,600 0.10% 585,600
2015-10-29 2015-10-27 6.250 96,000 +1,600 0.10% 600,000
2015-10-20 2015-10-16 6.400 94,400 -1,200 0.10% 604,160
2015-10-19 2015-10-15 6.400 95,600 +8,400 0.10% 611,840
2015-10-12 2015-10-08 6.900 87,200 -2,000 0.09% 601,680
2015-10-05 2015-09-30 6.700 89,200 -8,000 0.10% 597,640
2015-10-02 2015-09-29 7.000 97,200 -14,000 0.10% 680,400
2015-09-30 2015-09-25 6.400 111,200 -20,000 0.12% 711,680
2015-09-22 2015-09-18 5.850 131,200 +15,600 0.14% 767,520
2015-09-21 2015-09-17 5.800 115,600 -3,600 0.12% 670,480
2015-09-18 2015-09-16 6.200 119,200 +1,600 0.13% 739,040
2015-09-17 2015-09-15 6.600 117,600 +22,000 0.13% 776,160
2015-09-11 2015-09-09 5.350 95,600 -309,600 0.10% 511,460
2015-09-10 2015-09-08 5.400 405,200 -32,400 0.43% 2,188,080
2015-09-09 2015-09-07 5.350 437,600 -50,000 0.47% 2,341,160
2015-09-07 2015-09-02 5.400 487,600 -33,600 0.52% 2,633,040
2015-09-04 2015-09-01 5.350 521,200 -14,000 0.56% 2,788,420
2015-08-31 2015-08-27 5.350 535,200 -516,800 0.57% 2,863,320
2015-08-28 2015-08-26 5.400 1,052,000 -522,400 1.12% 5,680,800
2015-08-26 2015-08-24 5.300 1,574,400 -80,800 1.68% 8,344,320
2015-08-25 2015-08-21 5.450 1,655,200 +2,800 1.77% 9,020,840
2015-08-21 2015-08-19 5.650 1,652,400 +40,000 1.77% 9,336,060
2015-08-20 2015-08-18 5.950 1,612,400 +12,000 1.72% 9,593,780
2015-08-19 2015-08-17 5.800 1,600,400 -7,600 1.71% 9,282,320
2015-08-18 2015-08-14 5.850 1,608,000 +7,600 1.72% 9,406,800
2015-08-17 2015-08-13 6.050 1,600,400 +23,200 1.71% 9,682,420
2015-08-11 2015-08-07 6.500 1,577,200 +8,000 1.68% 10,251,800
2015-08-05 2015-08-03 6.600 1,569,200 +120,400 1.68% 10,356,720
2015-08-03 2015-07-30 7.400 1,448,800 +10,800 1.55% 10,721,120
2015-07-31 2015-07-29 7.550 1,438,000 +8,000 1.54% 10,856,900
2015-07-30 2015-07-28 7.450 1,430,000 +169,600 1.53% 10,653,500
2015-07-29 2015-07-27 7.250 1,260,400 +26,800 1.35% 9,137,900
2015-07-28 2015-07-24 8.850 1,233,600 +139,600 1.32% 10,917,360
2015-07-27 2015-07-23 9.200 1,094,000 -800 1.17% 10,064,800
2015-07-24 2015-07-22 9.250 1,094,800 +504,000 1.17% 10,126,900
2015-07-23 2015-07-21 8.300 590,800 -49,600 0.63% 4,903,640
2015-07-21 2015-07-17 7.400 640,400 -43,200 0.68% 4,738,960
2015-07-20 2015-07-16 7.350 683,600 +66,400 0.73% 5,024,460
2015-07-17 2015-07-15 7.000 617,200 +72,000 0.66% 4,320,400
2015-07-16 2015-07-14 7.650 545,200 +107,200 0.58% 4,170,780
2015-07-15 2015-07-13 6.150 438,000 -93,600 0.47% 2,693,700
2015-07-03 2015-06-30 7.350 531,600 -4,000 0.57% 3,907,260
2015-06-26 2015-06-24 7.950 535,600 -74,000 0.57% 4,258,020
2015-06-25 2015-06-23 7.050 609,600 +34,000 0.65% 4,297,680
2015-06-23 2015-06-19 7.200 575,600 -20,000 0.61% 4,144,320
2015-06-18 2015-06-16 7.250 595,600 -46,400 0.64% 4,318,100
2015-06-17 2015-06-15 7.400 642,000 -53,600 0.69% 4,750,800
2015-06-16 2015-06-12 8.000 695,600 +100,000 0.74% 5,564,800
2015-06-05 2015-06-03 6.900 595,600 +44,800 0.64% 4,109,640
2015-06-03 2015-06-01 6.400 550,800 +40,800 0.59% 3,525,120
2015-06-02 2015-05-29 6.400 510,000 +20,800 0.54% 3,264,000
2015-06-01 2015-05-28 6.300 489,200 -8,000 0.52% 3,081,960
2015-05-29 2015-05-27 6.500 497,200 +165,200 0.53% 3,231,800
2015-05-26 2015-05-21 5.600 332,000 +1,200 0.35% 1,859,200
2015-05-04 2015-04-29 5.150 330,800 +2,800 0.35% 1,703,620
2015-04-23 2015-04-21 5.350 328,000 -6,000 0.35% 1,754,800
2015-04-20 2015-04-16 5.050 334,000 +4,000 0.36% 1,686,700
2015-04-17 2015-04-15 5.100 330,000 +2,000 0.35% 1,683,000
2015-03-16 2015-03-12 4.050 328,000 -6,800 0.36% 1,328,400
2015-03-13 2015-03-11 4.050 334,800 -13,200 0.36% 1,355,940
2015-03-05 2015-03-03 4.700 348,000 -12,000 0.38% 1,635,600
2015-02-13 2015-02-11 4.450 360,000 +7,600 0.39% 1,602,000
2015-02-09 2015-02-05 5.000 352,400 -44,400 0.38% 1,762,000
2015-02-05 2015-02-03 5.200 396,800 +4,400 0.43% 2,063,360
2015-02-04 2015-02-02 5.250 392,400 +50,400 0.43% 2,060,100
2015-02-03 2015-01-30 5.200 342,000 -6,000 0.37% 1,778,400
2015-01-29 2015-01-27 5.200 348,000 +6,000 0.38% 1,809,600
2015-01-28 2015-01-26 5.100 342,000 +4,000 0.37% 1,744,200
2015-01-27 2015-01-23 5.400 338,000 +6,000 0.37% 1,825,200
2015-01-26 2015-01-22 5.300 332,000 +14,000 0.36% 1,759,600
2015-01-23 2015-01-21 5.650 318,000 +6,000 0.35% 1,796,700
2015-01-20 2015-01-16 5.000 312,000 +4,000 0.34% 1,560,000
2015-01-16 2015-01-14 4.900 308,000 +8,000 0.33% 1,509,200
2015-01-15 2015-01-13 5.100 300,000 +8,000 0.33% 1,530,000
2015-01-14 2015-01-12 4.250 292,000 -4,000 0.32% 1,241,000
2015-01-13 2015-01-09 4.250 296,000 +1,200 0.32% 1,258,000
2015-01-12 2015-01-08 4.250 294,800 +5,600 0.32% 1,252,900
2015-01-07 2015-01-05 4.500 289,200 +20,000 0.31% 1,301,400
2015-01-05 2014-12-31 4.550 269,200 -2,000 0.29% 1,224,860
2014-12-30 2014-12-24 4.550 271,200 -2,000 0.29% 1,233,960
2014-12-22 2014-12-18 4.500 273,200 +2,000 0.30% 1,229,400
2014-12-18 2014-12-16 4.650 271,200 -10,000 0.29% 1,261,080
2014-12-17 2014-12-15 4.550 281,200 -10,000 0.31% 1,279,460
2014-12-12 2014-12-10 4.600 291,200 -31,200 0.32% 1,339,520
2014-12-10 2014-12-08 4.600 322,400 +23,600 0.35% 1,483,040
2014-12-08 2014-12-04 5.150 298,800 -18,400 0.32% 1,538,820
2014-12-05 2014-12-03 5.100 317,200 +30,800 0.34% 1,617,720
2014-12-04 2014-12-02 5.200 286,400 +17,200 0.31% 1,489,280
2014-11-27 2014-11-25 5.300 269,200 +4,000 0.29% 1,426,760
2014-11-25 2014-11-21 5.300 265,200 -40,000 0.29% 1,405,560
2014-11-24 2014-11-20 5.300 305,200 +106,000 0.33% 1,617,560
2014-11-17 2014-11-13 5.500 199,200 -400 0.22% 1,095,600
2014-10-31 2014-10-29 5.800 199,600 +40,000 0.22% 1,157,680
2014-10-29 2014-10-27 5.600 159,600 +5,600 0.17% 893,760
2014-10-15 2014-10-13 6.050 154,000 -10,000 0.17% 931,700
2014-10-14 2014-10-10 5.800 164,000 +10,000 0.18% 951,200
2014-10-13 2014-10-09 5.600 154,000 +2,000 0.17% 862,400
2014-10-09 2014-10-07 5.850 152,000 -40,000 0.17% 889,200
2014-10-08 2014-10-06 5.450 192,000 +40,000 0.21% 1,046,400
2014-09-29 2014-09-25 5.600 152,000 +76,000 0.17% 851,200
2014-09-26 2014-09-24 5.500 76,000 +75,600 0.08% 418,000
2014-09-25 2014-09-23 5.700 400 -10,000 0.00% 2,280
2014-09-23 2014-09-19 5.250 10,400 +10,000 0.01% 54,600
2014-09-22 2014-09-18 5.400 400 -1,200 0.00% 2,160
2014-09-19 2014-09-17 5.200 1,600 +400 0.00% 8,320
2014-09-18 2014-09-16 5.500 1,200 -16,800 0.00% 6,600
2014-09-17 2014-09-15 4.000 18,000 -13,600 0.02% 72,000
2014-09-15 2014-09-11 4.150 31,600 +31,600 0.03% 131,140
2014-08-27 2014-08-25 3.950 0 -3,600
2014-08-26 2014-08-22 3.900 3,600 -4,400 0.00% 14,040
2014-08-25 2014-08-21 3.500 8,000 +8,000 0.01% 28,000
2014-08-14 2014-08-12 2.900 0 -14,800
2014-06-24 2014-06-20 3.000 14,800 -5,200 0.02% 44,400
2014-03-31 2014-03-27 3.250 20,000 -4,000 0.02% 65,000
2014-03-28 2014-03-26 3.450 24,000 -2,800 0.03% 82,800
2014-03-27 2014-03-25 3.100 26,800 +6,000 0.03% 83,080
2014-03-26 2014-03-24 3.050 20,800 +14,000 0.02% 63,440
2014-03-24 2014-03-20 2.700 6,800 -2,000 0.01% 18,360
2014-03-18 2014-03-14 2.800 8,800 -10,000 0.01% 24,640
2014-03-17 2014-03-13 2.700 18,800 -10,000 0.02% 50,760
2014-03-10 2014-03-06 2.800 28,800 -17,200 0.03% 80,640
2014-03-05 2014-03-03 2.900 46,000 +17,200 0.05% 133,400
2014-03-03 2014-02-27 2.850 28,800 +2,400 0.03% 82,080
2014-02-28 2014-02-26 3.100 26,400 +6,400 0.03% 81,840
2014-02-26 2014-02-24 2.600 20,000 -4,000 0.02% 52,000
2014-02-25 2014-02-21 2.550 24,000 +24,000 0.03% 61,200
2014-01-21 2014-01-17 2.025 0 -8,000
2013-12-17 2013-12-13 2.350 8,000 +8,000 0.01% 18,800
2013-12-16 2013-12-12 2.550 0 -100,000
2013-12-13 2013-12-11 2.425 100,000 +100,000 0.11% 242,500
2013-10-11 2013-10-09 2.050 0 -4,000
2013-10-02 2013-09-27 2.075 4,000 -14,400 0.00% 8,300
2013-09-17 2013-09-13 2.050 18,400 -40,000 0.02% 37,720
2013-09-16 2013-09-12 2.100 58,400 -50,000 0.06% 122,640
2013-09-12 2013-09-10 2.100 108,400 -6,000 0.12% 227,640
2013-09-09 2013-09-05 2.200 114,400 -10,000 0.12% 251,680
2013-09-03 2013-08-30 2.075 124,400 +14,400 0.14% 258,130
2013-07-19 2013-07-17 2.050 110,000 +50,000 0.12% 225,500
2013-07-18 2013-07-16 2.100 60,000 +60,000 0.07% 126,000
2011-06-29 2011-06-27 3.227 0 -41,390
2011-06-27 2011-06-23 3.534 41,390 -35,143 0.07% 146,278
2011-06-15 2011-06-13 2.920 76,533 +76,533 0.13% 223,439
2007-10-11 2007-10-09 4.360 0 -31,786
2007-07-04 2007-06-29 5.040 31,786 -27,901 0.06% 160,200
2007-06-26 2007-06-22 5.097 59,687 0.11% 304,200

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