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 0.147 439,046,620 +0 32.95% 64,539,853
2025-10-13 2025-10-09 0.148 439,046,620 +0 32.95% 64,978,900
2025-10-10 2025-10-08 0.148 439,046,620 +0 32.95% 64,978,900
2025-10-09 2025-10-06 0.152 439,046,620 +0 32.95% 66,735,086
2025-10-08 2025-10-03 0.144 439,046,620 +0 32.95% 63,222,713
2025-10-06 2025-10-02 0.151 439,046,620 +0 32.95% 66,296,040
2025-10-03 2025-09-30 0.153 439,046,620 +0 32.95% 67,174,133
2025-10-02 2025-09-29 0.149 439,046,620 +0 32.95% 65,417,946
2025-09-30 2025-09-26 0.147 439,046,620 +0 32.95% 64,539,853
2025-09-29 2025-09-25 0.150 439,046,620 +0 32.95% 65,856,993
2025-09-26 2025-09-24 0.155 439,046,620 +0 32.95% 68,052,226
2025-09-25 2025-09-23 0.155 439,046,620 +0 32.95% 68,052,226
2025-09-24 2025-09-22 0.149 439,046,620 +0 32.95% 65,417,946
2025-09-23 2025-09-19 0.148 439,046,620 +0 32.95% 64,978,900
2025-09-22 2025-09-18 0.148 439,046,620 +0 32.95% 64,978,900
2025-09-19 2025-09-17 0.155 439,046,620 +0 32.95% 68,052,226
2025-09-18 2025-09-16 0.154 439,046,620 +0 32.95% 67,613,179
2025-09-17 2025-09-15 0.160 439,046,620 +0 32.95% 70,247,459
2025-09-16 2025-09-12 0.157 439,046,620 +0 32.95% 68,930,319
2025-09-15 2025-09-11 0.159 439,046,620 +0 32.95% 69,808,413
2025-09-12 2025-09-10 0.159 439,046,620 +0 32.95% 69,808,413
2025-09-11 2025-09-09 0.159 439,046,620 +0 32.95% 69,808,413
2025-09-10 2025-09-08 0.155 439,046,620 +0 32.95% 68,052,226
2025-09-09 2025-09-05 0.162 439,046,620 +0 32.95% 71,125,552
2025-09-08 2025-09-04 0.161 439,046,620 +0 32.95% 70,686,506
2025-09-05 2025-09-03 0.164 439,046,620 +0 32.95% 72,003,646
2025-09-04 2025-09-02 0.170 439,046,620 +0 32.95% 74,637,925
2025-09-03 2025-09-01 0.164 439,046,620 +0 32.95% 72,003,646
2025-09-02 2025-08-29 0.162 439,046,620 +0 32.95% 71,125,552
2025-09-01 2025-08-28 0.150 439,046,620 +0 32.95% 65,856,993
2025-08-29 2025-08-27 0.180 439,046,620 +0 32.95% 79,028,392
2025-08-28 2025-08-26 0.185 439,046,620 +0 32.95% 81,223,625
2025-08-27 2025-08-25 0.176 439,046,620 +0 32.95% 77,272,205
2025-08-26 2025-08-22 0.177 439,046,620 +0 32.95% 77,711,252
2025-08-25 2025-08-21 0.175 439,046,620 -12,000 32.95% 76,833,158
2025-08-19 2025-08-15 0.162 439,058,620 +12,000 32.96% 71,127,496
2025-06-24 2025-06-20 0.123 439,046,620 -4,000 32.95% 54,002,734
2025-06-19 2025-06-17 0.128 439,050,620 +4,000 32.96% 56,198,479
2025-06-05 2025-06-03 0.107 439,046,620 -4,000 32.95% 46,977,988
2025-06-02 2025-05-29 0.109 439,050,620 +4,000 32.96% 47,856,518
2025-04-01 2025-03-28 0.107 439,046,620 -4,000 32.95% 46,977,988
2025-03-31 2025-03-27 0.107 439,050,620 +4,000 32.96% 46,978,416
2025-03-18 2025-03-14 0.105 439,046,620 -32,000 32.95% 46,099,895
2025-03-13 2025-03-11 0.104 439,078,620 +32,000 32.96% 45,664,176
2025-03-10 2025-03-06 0.105 439,046,620 -28,000 32.95% 46,099,895
2025-03-07 2025-03-05 0.105 439,074,620 +28,000 32.96% 46,102,835
2024-05-22 2024-05-20 0.122 439,046,620 -100,000 32.95% 53,563,688
2023-09-18 2023-09-14 0.073 439,146,620 -24,000 32.96% 32,057,703
2023-09-07 2023-09-05 0.083 439,170,620 +24,000 32.96% 36,451,161
2023-03-14 2023-03-10 0.105 439,146,620 -64,000 32.96% 46,110,395
2022-10-27 2022-10-25 0.102 439,210,620 -12,000 32.97% 44,799,483
2022-10-24 2022-10-20 0.105 439,222,620 -4,000 32.97% 46,118,375
2022-10-21 2022-10-19 0.108 439,226,620 -4,000 32.97% 47,436,475
2022-10-18 2022-10-14 0.107 439,230,620 -4,000 32.97% 46,997,676
2022-10-17 2022-10-13 0.095 439,234,620 -4,000 32.97% 41,727,289
2022-10-13 2022-10-11 0.099 439,238,620 +28,000 32.97% 43,484,623
2022-09-26 2022-09-22 0.126 439,210,620 -32,000 32.97% 55,340,538
2022-09-23 2022-09-21 0.126 439,242,620 -12,000 32.97% 55,344,570
2022-09-22 2022-09-20 0.117 439,254,620 +44,000 32.97% 51,392,791
2022-09-14 2022-09-09 0.162 439,210,620 -420,000 32.97% 71,152,120
2022-09-08 2022-09-06 0.143 439,630,620 -20,000 33.00% 62,867,179
2022-09-07 2022-09-05 0.136 439,650,620 +20,000 33.00% 59,792,484
2022-09-06 2022-09-02 0.154 439,630,620 +32,000 33.00% 67,703,115
2022-09-02 2022-08-31 0.155 439,598,620 -48,000 33.00% 68,137,786
2022-09-01 2022-08-30 0.176 439,646,620 -88,000 33.00% 77,377,805
2022-02-25 2022-02-23 0.135 439,734,620 -4,000 33.01% 59,364,174
2022-02-07 2022-01-31 0.127 439,738,620 -8,000 33.01% 55,846,805
2022-02-04 2022-01-27 0.113 439,746,620 +12,000 33.01% 49,691,368
2021-03-01 2021-02-25 0.106 439,734,620 -1,168,000 33.01% 46,611,870
2021-02-25 2021-02-23 0.113 440,902,620 -240,000 33.09% 49,821,996
2021-02-24 2021-02-22 0.116 441,142,620 -236,000 33.11% 51,172,544
2021-02-22 2021-02-18 0.112 441,378,620 +20,000 33.13% 49,434,405
2021-02-18 2021-02-16 0.116 441,358,620 -800,000 33.13% 51,197,600
2021-02-17 2021-02-11 0.130 442,158,620 +1,944,000 33.19% 57,480,621
2021-02-16 2021-02-09 0.133 440,214,620 -252,000 33.04% 58,548,544
2021-02-10 2021-02-08 0.130 440,466,620 +464,000 33.06% 57,260,661
2021-02-09 2021-02-05 0.133 440,002,620 +268,000 33.03% 58,520,348
2021-02-08 2021-02-04 0.134 439,734,620 -16,000 33.01% 58,924,439
2021-02-05 2021-02-03 0.135 439,750,620 -628,000 33.01% 59,366,334
2021-02-04 2021-02-02 0.137 440,378,620 +392,000 33.05% 60,331,871
2021-02-03 2021-02-01 0.135 439,986,620 +252,000 33.03% 59,398,194
2021-02-01 2021-01-28 0.132 439,734,620 -216,000 33.01% 58,044,970
2021-01-29 2021-01-27 0.130 439,950,620 -840,000 33.02% 57,193,581
2021-01-28 2021-01-26 0.131 440,790,620 -1,144,000 33.09% 57,743,571
2020-12-18 2020-12-16 0.085 441,934,620 -92,000 33.17% 37,564,443
2020-10-19 2020-10-15 0.096 442,026,620 -1,004,000 33.15% 42,434,556
2020-08-25 2020-08-21 0.114 443,030,620 -4,000 33.23% 50,505,491
2020-08-20 2020-08-18 0.102 443,034,620 +4,000 33.23% 45,189,531
2020-07-28 2020-07-24 0.090 443,030,620 +156,000 33.23% 39,872,756
2020-07-27 2020-07-23 0.092 442,874,620 +848,000 33.22% 40,744,465
2020-06-04 2020-06-02 0.088 442,026,620 +1,516,000 33.15% 38,898,343
2020-03-20 2020-03-18 0.168 440,510,620 -1,500,000 33.04% 74,005,784
2020-02-03 2020-01-30 0.175 442,010,620 +1,132,000 33.15% 77,351,858
2020-01-17 2020-01-15 0.183 440,878,620 +632,000 33.07% 80,680,787
2020-01-16 2020-01-14 0.175 440,246,620 +1,936,000 33.02% 77,043,158
2019-11-06 2019-11-04 0.198 438,310,620 -68,000 32.87% 86,785,503
2019-10-22 2019-10-18 0.195 438,378,620 -620,000 32.88% 85,483,831
2019-08-07 2019-08-05 0.240 438,998,620 -4,000 32.93% 105,359,669
2019-02-28 2019-02-26 0.280 439,002,620 -4,000 32.93% 122,920,734
2019-02-22 2019-02-20 0.280 439,006,620 +4,000 32.93% 122,921,854
2019-02-20 2019-02-18 0.280 439,002,620 -32,000 32.93% 122,920,734
2019-02-12 2019-02-08 0.280 439,034,620 -4,000 32.93% 122,929,694
2019-02-08 2019-01-31 0.295 439,038,620 -16,000 32.93% 129,516,393
2019-02-01 2019-01-30 0.280 439,054,620 -12,000 32.93% 122,935,294
2019-01-24 2019-01-22 0.315 439,066,620 +64,000 32.93% 138,305,985
2018-12-20 2018-12-18 0.295 439,002,620 -60,000 32.93% 129,505,773
2018-12-19 2018-12-17 0.280 439,062,620 -20,000 32.93% 122,937,534
2018-11-20 2018-11-16 0.290 439,082,620 -8,000 32.93% 127,333,960
2018-11-19 2018-11-15 0.250 439,090,620 -4,000 32.93% 109,772,655
2018-11-13 2018-11-09 0.249 439,094,620 -476,000 32.93% 109,334,560
2018-11-12 2018-11-08 0.240 439,570,620 -352,000 32.97% 105,496,949
2018-11-09 2018-11-07 0.250 439,922,620 -712,000 33.00% 109,980,655
2018-11-08 2018-11-06 0.240 440,634,620 +4,000 33.05% 105,752,309
2018-11-07 2018-11-05 0.240 440,630,620 +316,000 33.05% 105,751,349
2018-11-06 2018-11-02 0.235 440,314,620 +32,000 33.03% 103,473,936
2018-11-05 2018-11-01 0.247 440,282,620 -32,000 33.02% 108,749,807
2018-11-02 2018-10-31 0.250 440,314,620 -760,000 33.03% 110,078,655
2018-11-01 2018-10-30 0.213 441,074,620 +1,196,000 33.08% 93,948,894
2018-10-29 2018-10-25 0.200 439,878,620 -52,000 32.99% 87,975,724
2018-10-15 2018-10-11 0.229 439,930,620 +52,000 33.00% 100,744,112
2018-09-14 2018-09-12 0.237 439,878,620 -8,000 32.99% 104,251,233
2018-09-13 2018-09-11 0.246 439,886,620 -1,184,000 32.99% 108,212,109
2018-09-12 2018-09-10 0.250 441,070,620 -28,000 33.08% 110,267,655
2018-09-10 2018-09-06 0.265 441,098,620 +8,000 33.08% 116,891,134
2018-09-07 2018-09-05 0.300 441,090,620 +24,000 33.08% 132,327,186
2018-09-06 2018-09-04 0.285 441,066,620 +100,000 33.08% 125,703,987
2018-08-31 2018-08-29 0.315 440,966,620 +20,000 33.07% 138,904,485
2018-08-15 2018-08-13 0.320 440,946,620 +40,000 33.07% 141,102,918
2018-08-14 2018-08-10 0.340 440,906,620 -60,000 33.07% 149,908,251
2018-08-13 2018-08-09 0.340 440,966,620 -56,000 33.07% 149,928,651
2018-08-03 2018-08-01 0.345 441,022,620 -24,000 33.08% 152,152,804
2018-08-01 2018-07-30 0.330 441,046,620 -160,000 33.08% 145,545,385
2018-07-30 2018-07-26 0.345 441,206,620 -300,000 33.09% 152,216,284
2018-07-26 2018-07-24 0.350 441,506,620 +4,000 33.11% 154,527,317
2018-07-25 2018-07-23 0.345 441,502,620 -4,000 33.11% 152,318,404
2018-07-24 2018-07-20 0.345 441,506,620 -12,000 33.11% 152,319,784
2018-07-19 2018-07-17 0.325 441,518,620 +44,000 33.12% 143,493,552
2018-07-18 2018-07-16 0.340 441,474,620 -4,000 33.11% 150,101,371
2018-07-17 2018-07-13 0.355 441,478,620 +48,000 33.11% 156,724,910
2018-07-16 2018-07-12 0.355 441,430,620 +28,000 33.11% 156,707,870
2018-07-13 2018-07-11 0.340 441,402,620 +16,000 33.11% 150,076,891
2018-07-12 2018-07-10 0.360 441,386,620 +64,000 33.11% 158,899,183
2018-07-11 2018-07-09 0.350 441,322,620 +240,000 33.10% 154,462,917
2018-07-10 2018-07-06 0.355 441,082,620 +72,000 33.08% 156,584,330
2018-07-04 2018-06-29 0.405 441,010,620 +80,000 33.08% 178,609,301
2018-07-03 2018-06-28 0.405 440,930,620 +72,000 33.07% 178,576,901
2018-06-29 2018-06-27 0.400 440,858,620 +76,000 33.07% 176,343,448
2018-06-28 2018-06-26 0.400 440,782,620 -436,000 33.06% 176,313,048
2018-06-27 2018-06-25 0.430 441,218,620 +32,000 33.09% 189,724,007
2018-06-26 2018-06-22 0.450 441,186,620 -4,000 33.09% 198,533,979
2018-06-22 2018-06-20 0.445 441,190,620 +4,000 33.09% 196,329,826
2018-06-21 2018-06-19 0.440 441,186,620 +24,000 33.09% 194,122,113
2018-06-20 2018-06-15 0.465 441,162,620 +64,000 33.09% 205,140,618
2018-06-15 2018-06-13 0.495 441,098,620 -84,000 33.08% 218,343,817
2018-06-14 2018-06-12 0.475 441,182,620 +4,000 33.09% 209,561,744
2018-06-13 2018-06-11 0.480 441,178,620 +16,000 33.09% 211,765,738
2018-06-11 2018-06-07 0.480 441,162,620 +40,000 33.09% 211,758,058
2018-06-08 2018-06-06 0.500 441,122,620 +16,000 33.09% 220,561,310
2018-06-04 2018-05-31 0.490 441,106,620 +68,000 33.08% 216,142,244
2018-05-21 2018-05-17 0.520 441,038,620 +60,000 33.08% 229,340,082
2018-05-16 2018-05-14 0.570 440,978,620 -32,000 33.07% 251,357,813
2018-05-15 2018-05-11 0.560 441,010,620 +20,000 33.08% 246,965,947
2018-05-11 2018-05-09 0.580 440,990,620 -228,000 33.08% 255,774,560
2018-05-04 2018-05-02 0.490 441,218,620 +60,000 33.09% 216,197,124
2018-04-25 2018-04-23 0.520 441,158,620 +340,000 33.09% 229,402,482
2018-04-23 2018-04-19 0.570 440,818,620 +60,000 33.06% 251,266,613
2018-04-20 2018-04-18 0.570 440,758,620 +180,000 33.06% 251,232,413
2018-04-17 2018-04-13 0.600 440,578,620 +136,000 33.04% 264,347,172
2018-04-16 2018-04-12 0.600 440,442,620 +112,000 33.03% 264,265,572
2018-04-13 2018-04-11 0.610 440,330,620 +160,000 33.03% 268,601,678
2018-04-12 2018-04-10 0.690 440,170,620 -500,000 33.01% 303,717,728
2018-04-11 2018-04-09 0.700 440,670,620 -20,000 33.05% 308,469,434
2018-04-09 2018-04-04 0.720 440,690,620 -4,000 33.05% 317,297,246
2018-04-06 2018-04-03 0.720 440,694,620 -20,000 33.05% 317,300,126
2018-04-04 2018-03-29 0.730 440,714,620 +36,000 33.06% 321,721,673
2018-03-26 2018-03-22 0.760 440,678,620 +60,000 33.05% 334,915,751
2018-03-23 2018-03-21 0.760 440,618,620 +440,000 33.05% 334,870,151
2018-03-22 2018-03-20 0.700 440,178,620 +32,000 33.01% 308,125,034
2018-03-20 2018-03-16 0.800 440,146,620 +136,000 33.01% 352,117,296
2018-03-19 2018-03-15 0.890 440,010,620 +368,000 33.00% 391,609,452
2018-03-16 2018-03-14 0.790 439,642,620 +104,000 32.97% 347,317,670
2018-03-15 2018-03-13 0.740 439,538,620 +224,000 32.97% 325,258,579
2018-03-14 2018-03-12 0.720 439,314,620 +656,000 32.95% 316,306,526
2018-03-12 2018-03-08 0.620 438,658,620 +80,000 32.90% 271,968,344
2018-03-05 2018-03-01 0.600 438,578,620 -36,000 32.89% 263,147,172
2018-03-02 2018-02-28 0.610 438,614,620 +36,000 32.90% 267,554,918
2018-03-01 2018-02-27 0.600 438,578,620 -100,000 32.89% 263,147,172
2018-02-28 2018-02-26 0.610 438,678,620 -80,000 32.90% 267,593,958
2018-02-27 2018-02-23 0.590 438,758,620 +100,000 32.91% 258,867,586
2018-02-26 2018-02-22 0.590 438,658,620 +8,000 32.90% 258,808,586
2018-02-23 2018-02-21 0.530 438,650,620 -48,000 32.90% 232,484,829
2018-02-22 2018-02-20 0.510 438,698,620 +208,000 32.90% 223,736,296
2018-02-21 2018-02-15 0.490 438,490,620 -76,000 32.89% 214,860,404
2018-02-20 2018-02-13 0.530 438,566,620 +40,000 32.89% 232,440,309
2018-02-14 2018-02-12 0.550 438,526,620 +88,000 32.89% 241,189,641
2018-02-13 2018-02-09 0.550 438,438,620 +172,000 32.88% 241,141,241
2018-02-12 2018-02-08 0.580 438,266,620 +72,000 32.87% 254,194,640
2018-02-08 2018-02-06 0.560 438,194,620 -28,000 32.87% 245,388,987
2018-02-07 2018-02-05 0.620 438,222,620 +168,000 32.87% 271,698,024
2018-02-06 2018-02-02 0.620 438,054,620 +4,000 32.86% 271,593,864
2018-02-05 2018-02-01 0.630 438,050,620 +80,000 32.86% 275,971,891
2018-02-02 2018-01-31 0.640 437,970,620 +72,000 32.85% 280,301,197
2018-02-01 2018-01-30 0.630 437,898,620 +272,000 32.84% 275,876,131
2018-01-31 2018-01-29 0.580 437,626,620 +200,000 32.82% 253,823,440
2018-01-30 2018-01-26 0.400 437,426,620 -120,000 32.81% 174,970,648
2018-01-29 2018-01-25 0.445 437,546,620 +120,000 32.82% 194,708,246
2018-01-26 2018-01-24 0.290 437,426,620 -333,317,500 32.81% 126,853,720
2017-11-17 2017-11-15 0.275 770,744,120 -20,000 57.81% 211,954,633
2017-11-10 2017-11-08 0.300 770,764,120 -4,000 57.81% 231,229,236
2017-11-09 2017-11-07 0.290 770,768,120 -424,000 57.81% 223,522,755
2017-11-08 2017-11-06 0.280 771,192,120 -252,000 57.84% 215,933,794
2017-11-02 2017-10-31 0.280 771,444,120 +700,000 57.86% 216,004,354
2017-09-11 2017-09-07 0.221 770,744,120 -8,000 57.81% 170,334,451
2017-09-01 2017-08-30 0.232 770,752,120 -4,000 57.81% 178,814,492
2017-08-25 2017-08-22 0.212 770,756,120 -2,000 57.81% 163,400,297
2017-08-22 2017-08-18 0.220 770,758,120 +2,000 57.81% 169,566,786
2017-02-24 2017-02-22 0.260 770,756,120 -124,000 57.81% 200,396,591
2017-02-23 2017-02-21 0.265 770,880,120 +124,000 57.82% 204,283,232
2015-12-28 2015-12-22 0.295 770,756,120 -146,000,000 57.81% 227,373,055
2015-09-10 2015-09-08 0.285 916,756,120 -20,000 68.76% 261,275,494
2015-07-13 2015-07-09 0.335 916,776,120 -4,000 68.76% 307,120,000
2015-06-26 2015-06-24 0.440 916,780,120 +770,552,120 68.76% 403,383,253
2015-06-04 2015-06-02 0.550 146,228,000 +80,000 10.97% 80,425,400
2015-05-26 2015-05-21 0.495 146,148,000 -16,000 10.96% 72,343,260
2015-05-21 2015-05-19 0.510 146,164,000 -10,000 10.96% 74,543,640
2015-05-18 2015-05-14 0.540 146,174,000 -40,000 10.96% 78,933,960
2015-05-14 2015-05-12 0.540 146,214,000 -40,000 10.97% 78,955,560
2015-05-12 2015-05-08 0.570 146,254,000 +16,000 10.97% 83,364,780
2015-05-11 2015-05-07 0.600 146,238,000 +80,000 10.97% 87,742,800
2015-05-05 2015-04-30 0.530 146,158,000 +4,000 10.96% 77,463,740
2015-04-16 2015-04-14 0.380 146,154,000 -416,000 10.96% 55,538,520
2015-04-15 2015-04-13 0.385 146,570,000 +416,000 10.99% 56,429,450
2015-01-27 2015-01-23 0.300 146,154,000 -36,000 10.96% 43,846,200
2015-01-06 2015-01-02 0.390 146,190,000 -20,000 10.96% 57,014,100
2014-12-08 2014-12-04 0.640 146,210,000 -20,000 10.97% 93,574,400
2014-12-04 2014-12-02 0.610 146,230,000 +10,000 10.97% 89,200,300
2014-12-03 2014-12-01 0.690 146,220,000 -10,000 10.97% 100,891,800
2014-12-02 2014-11-28 0.670 146,230,000 +8,000 10.97% 97,974,100
2014-11-27 2014-11-25 0.760 146,222,000 +12,000 10.97% 111,128,720
2014-11-25 2014-11-21 0.690 146,210,000 +10,000 10.97% 100,884,900
2014-11-24 2014-11-20 0.550 146,200,000 +36,000 10.97% 80,410,000
2014-11-21 2014-11-19 0.540 146,164,000 -10,000 10.96% 78,928,560
2014-11-19 2014-11-17 0.540 146,174,000 +10,000 10.96% 78,933,960
2014-11-17 2014-11-13 0.590 146,164,000 -50,000 10.96% 86,236,760
2014-11-14 2014-11-12 0.540 146,214,000 +40,000 10.97% 78,955,560
2014-10-30 2014-10-28 0.440 146,174,000 -20,000 10.96% 64,316,560
2014-10-15 2014-10-13 0.500 146,194,000 +10,000 10.97% 73,097,000
2014-10-03 2014-09-29 0.470 146,184,000 -60,000 10.96% 68,706,480
2014-09-23 2014-09-19 0.500 146,244,000 +80,000 10.97% 73,122,000
2014-09-12 2014-09-10 0.690 146,164,000 -50,000 10.96% 100,853,160
2014-09-10 2014-09-05 0.510 146,214,000 -12,000 10.97% 74,569,140
2014-09-08 2014-09-04 0.520 146,226,000 -48,000 10.97% 76,037,520
2014-09-05 2014-09-03 0.510 146,274,000 +50,000 10.97% 74,599,740
2014-09-01 2014-08-28 0.420 146,224,000 +50,000 10.97% 61,414,080
2014-08-01 2014-07-30 0.330 146,174,000 +22,000 10.96% 48,237,420
2014-06-25 2014-06-23 0.290 146,152,000 +10,000 10.96% 42,384,080
2014-03-31 2014-03-27 0.340 146,142,000 -26,000 10.96% 49,688,280
2014-03-14 2014-03-12 0.360 146,168,000 -528,000 10.96% 52,620,480
2014-03-13 2014-03-11 0.400 146,696,000 +252,000 11.00% 58,678,400
2014-03-12 2014-03-10 0.330 146,444,000 +100,000 10.98% 48,326,520
2014-03-06 2014-03-04 0.350 146,344,000 -40,000 10.98% 51,220,400
2014-02-27 2014-02-25 0.310 146,384,000 +242,000 10.98% 45,379,040
2013-11-18 2013-11-14 0.350 146,142,000 -150,000 10.96% 51,149,700
2013-11-13 2013-11-11 0.360 146,292,000 -20,000 10.97% 52,665,120
2013-11-12 2013-11-08 0.360 146,312,000 -48,000 10.97% 52,672,320
2013-11-11 2013-11-07 0.360 146,360,000 +68,000 10.98% 52,689,600
2013-09-27 2013-09-25 0.340 146,292,000 -92,000 10.97% 49,739,280
2013-09-26 2013-09-24 0.340 146,384,000 -240,000 10.98% 49,770,560
2013-09-25 2013-09-23 0.360 146,624,000 -36,000 11.00% 52,784,640
2013-09-24 2013-09-19 0.370 146,660,000 -22,000 11.00% 54,264,200
2013-09-23 2013-09-18 0.370 146,682,000 +400,000 11.00% 54,272,340
2012-09-26 2012-09-24 0.240 146,282,000 -30,268,000 10.97% 35,107,680
2012-09-13 2012-09-11 0.230 176,550,000 -740,284,121 13.24% 40,606,500
2012-07-31 2012-07-27 0.270 916,834,121 -220,000 68.77% 247,545,213
2012-07-30 2012-07-26 0.300 917,054,121 +220,000 68.78% 275,116,236
2011-10-10 2011-10-06 0.300 916,834,121 -50,000 68.77% 275,050,236
2011-05-03 2011-04-28 0.440 916,884,121 -20,000 68.77% 403,429,013
2011-03-10 2011-03-08 0.540 916,904,121 -40,000 68.77% 495,128,225
2010-07-26 2010-07-22 0.690 916,944,121 -6,000 68.77% 632,691,443
2010-07-05 2010-06-30 0.730 916,950,121 -100,000 68.77% 669,373,588
2010-05-25 2010-05-20 0.680 917,050,121 -56,000 68.78% 623,594,082
2010-05-07 2010-05-05 0.830 917,106,121 +50,000 68.79% 761,198,080
2010-05-05 2010-05-03 0.730 917,056,121 -2,000 68.78% 669,450,968
2010-04-30 2010-04-28 0.760 917,058,121 +20,000 68.78% 696,964,172
2010-04-29 2010-04-27 0.770 917,038,121 +36,000 68.78% 706,119,353
2010-04-27 2010-04-23 0.720 917,002,121 +10,000 68.78% 660,241,527
2010-04-09 2010-04-07 0.620 916,992,121 -40,000 68.78% 568,535,115
2010-03-25 2010-03-23 0.620 917,032,121 +40,000 68.78% 568,559,915
2010-03-08 2010-03-04 0.670 916,992,121 -4,000 68.78% 614,384,721
2010-01-25 2010-01-21 0.670 916,996,121 -14,000 68.78% 614,387,401
2010-01-19 2010-01-15 0.680 917,010,121 -54,000 68.78% 623,566,882
2010-01-05 2009-12-31 0.690 917,064,121 -4,000 68.78% 632,774,243
2009-12-22 2009-12-18 0.670 917,068,121 -160,000 68.78% 614,435,641
2009-12-21 2009-12-17 0.680 917,228,121 -42,000 68.80% 623,715,122
2009-12-16 2009-12-14 0.710 917,270,121 -30,000 68.80% 651,261,786
2009-12-15 2009-12-11 0.730 917,300,121 +30,000 68.80% 669,629,088
2009-12-14 2009-12-10 0.670 917,270,121 -4,000 68.80% 614,570,981
2009-12-11 2009-12-09 0.720 917,274,121 +2,000 68.80% 660,437,367
2009-12-10 2009-12-08 0.730 917,272,121 +2,000 68.80% 669,608,648
2009-12-09 2009-12-07 0.740 917,270,121 -200,000 68.80% 678,779,890
2009-12-08 2009-12-04 0.730 917,470,121 +230,000 68.81% 669,753,188
2009-12-03 2009-12-01 0.700 917,240,121 -324,000 68.80% 642,068,085
2009-12-02 2009-11-30 0.710 917,564,121 -30,000 68.82% 651,470,526
2009-11-27 2009-11-25 0.720 917,594,121 +4,000 68.82% 660,667,767
2009-11-26 2009-11-24 0.720 917,590,121 +10,000 68.82% 660,664,887
2009-11-25 2009-11-23 0.740 917,580,121 +2,000 68.82% 679,009,290
2009-11-24 2009-11-20 0.750 917,578,121 +24,000 68.82% 688,183,591
2009-11-23 2009-11-19 0.720 917,554,121 +324,000 68.82% 660,638,967
2009-11-20 2009-11-18 0.730 917,230,121 -30,000 68.80% 669,577,988
2009-11-19 2009-11-17 0.680 917,260,121 +160,000 68.80% 623,736,882
2009-11-13 2009-11-11 0.660 917,100,121 -12,000 68.79% 605,286,080
2009-11-12 2009-11-10 0.670 917,112,121 -70,000 68.79% 614,465,121
2009-11-11 2009-11-09 0.610 917,182,121 +40,000 68.79% 559,481,094
2009-11-05 2009-11-03 0.570 917,142,121 -100,000 73.18% 522,771,009
2009-11-02 2009-10-29 0.590 917,242,121 -4,000,000 73.19% 541,172,851
2009-10-30 2009-10-28 0.590 921,242,121 -10,000,000 73.51% 543,532,851
2009-10-29 2009-10-27 0.580 931,242,121 -50,000 74.30% 540,120,430
2009-10-27 2009-10-22 0.600 931,292,121 +56,000 74.31% 558,775,273
2009-10-23 2009-10-21 0.550 931,236,121 -6,000 74.30% 512,179,867
2009-10-20 2009-10-16 0.590 931,242,121 +190,000 74.30% 549,432,851
2009-10-19 2009-10-15 0.540 931,052,121 +30,000 74.29% 502,768,145
2009-10-16 2009-10-14 0.550 931,022,121 +10,000 74.29% 512,062,167
2009-10-09 2009-10-07 0.560 931,012,121 +2,000 74.29% 521,366,788
2009-09-04 2009-09-02 0.570 931,010,121 +6,000 74.29% 530,675,769
2009-08-24 2009-08-20 0.610 931,004,121 +10,000 74.29% 567,912,514
2009-08-14 2009-08-12 0.710 930,994,121 +6,000 74.29% 661,005,826
2009-08-06 2009-08-04 0.890 930,988,121 -4,000 74.28% 828,579,428
2009-07-27 2009-07-23 0.950 930,992,121 +4,000 74.29% 884,442,515
2009-06-26 2009-06-24 0.800 930,988,121 +2,000 74.28% 744,790,497
2009-06-22 2009-06-18 0.620 930,986,121 -30,000 74.28% 577,211,395
2009-06-19 2009-06-17 0.660 931,016,121 +30,000 74.29% 614,470,640
2009-06-09 2009-06-05 0.510 930,986,121 -20,000 74.28% 474,802,922
2009-05-12 2009-05-08 0.360 931,006,121 -2,392,000 74.29% 335,162,204
2009-05-11 2009-05-07 0.350 933,398,121 -20,000 74.48% 326,689,342
2009-04-29 2009-04-27 0.340 933,418,121 -180,000 74.48% 317,362,161
2009-04-28 2009-04-24 0.370 933,598,121 +50,000 74.49% 345,431,305
2009-04-24 2009-04-22 0.390 933,548,121 +16,000 74.49% 364,083,767
2009-04-23 2009-04-21 0.370 933,532,121 -66,000 74.49% 345,406,885
2009-04-22 2009-04-20 0.370 933,598,121 +180,000 74.49% 345,431,305
2009-04-21 2009-04-17 0.370 933,418,121 +2,412,000 74.48% 345,364,705
2009-04-20 2009-04-16 0.340 931,006,121 +4,000 74.29% 316,542,081
2009-02-13 2009-02-11 0.270 931,002,121 +134,121 74.29% 251,370,573
2008-11-07 2008-11-05 0.310 930,868,000 +150,000 74.28% 288,569,080
2008-10-27 2008-10-23 0.258 930,718,000 +900,000,000 74.26% 240,125,244
2008-10-24 2008-10-22 0.258 30,718,000 -238,124 2.45% 7,925,244
2008-10-14 2008-10-10 0.228 30,956,124 +30,502,636 2.45% 7,065,140
2008-10-10 2008-10-08 0.208 453,488 -50,388 0.04% 94,500
2008-06-25 2008-06-23 0.625 503,876 -2,015 0.04% 315,000
2008-06-12 2008-06-10 0.695 505,891 -6,047 0.04% 351,400
2008-06-02 2008-05-29 0.766 511,938 -5,375 0.04% 392,123
2008-05-27 2008-05-23 0.795 517,313 +4,074 0.04% 411,480
2008-05-26 2008-05-22 0.815 513,239 +4,073 0.04% 418,320
2008-01-25 2008-01-23 0.570 509,166 -101,833 0.04% 290,000
2008-01-24 2008-01-22 0.540 610,999 -36,660 0.05% 330,000
2007-12-13 2007-12-11 0.992 647,659 +138,493 0.05% 642,360
2007-11-22 2007-11-20 0.962 509,166 +50,917 0.04% 490,000
2007-10-22 2007-10-17 1.002 458,249 -50,917 0.04% 459,000
2007-10-18 2007-10-16 0.943 509,166 -4,073 0.04% 480,000
2007-10-16 2007-10-12 1.110 513,239 +4,073 0.04% 569,520
2007-10-10 2007-10-08 1.149 509,166 -122,200 0.04% 585,000
2007-10-08 2007-10-04 1.331 631,366 -2,077 0.05% 840,436
2007-09-18 2007-09-14 1.370 633,443 +624,861 0.05% 868,000
2007-09-04 2007-08-31 45.516 8,582 -420,524 0.00% 390,618
2007-09-03 2007-08-30 42.400 429,106 +412,663 0.03% 18,194,006
2007-08-31 2007-08-29 35.861 16,443 +1,957 0.03% 589,663
2007-08-17 2007-08-15 33.715 14,486 -391 0.03% 488,403
2007-08-08 2007-08-06 38.313 14,877 +1,566 0.03% 569,983
2007-08-06 2007-08-02 41.072 13,311 -3,915 0.03% 546,704
2007-08-03 2007-08-01 40.765 17,226 +1,957 0.04% 702,220
2007-08-02 2007-07-31 41.174 15,269 +1,958 0.03% 628,682
2007-08-01 2007-07-30 40.356 13,311 +3,915 0.03% 537,184
2007-07-31 2007-07-27 39.079 9,396 -3,132 0.02% 367,189
2007-07-30 2007-07-26 40.510 12,528 +5,089 0.03% 507,505
2007-07-27 2007-07-25 38.313 7,439 +783 0.02% 285,011
2007-07-06 2007-07-04 43.779 6,656 +1,175 0.01% 291,393
2007-06-28 2007-06-26 42.298 5,481 +5,481 0.01% 231,833
2007-06-26 2007-06-22 42.349 0

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