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 0.090 220,000 +0 0.00% 19,800
2025-10-13 2025-10-09 0.098 220,000 +0 0.00% 21,560
2025-10-10 2025-10-08 0.104 220,000 +0 0.00% 22,880
2025-10-09 2025-10-06 0.105 220,000 +0 0.00% 23,100
2025-10-08 2025-10-03 0.113 220,000 +0 0.00% 24,860
2025-10-06 2025-10-02 0.116 220,000 +0 0.00% 25,520
2025-10-03 2025-09-30 0.116 220,000 +0 0.00% 25,520
2025-10-02 2025-09-29 0.123 220,000 +0 0.00% 27,060
2025-09-30 2025-09-26 0.124 220,000 +0 0.00% 27,280
2025-09-29 2025-09-25 0.126 220,000 +0 0.00% 27,720
2025-09-26 2025-09-24 0.126 220,000 +0 0.00% 27,720
2025-09-25 2025-09-23 0.126 220,000 +0 0.00% 27,720
2025-09-24 2025-09-22 0.126 220,000 +0 0.00% 27,720
2025-09-23 2025-09-19 0.126 220,000 +0 0.00% 27,720
2025-09-22 2025-09-18 0.126 220,000 +0 0.00% 27,720
2025-09-19 2025-09-17 0.126 220,000 +0 0.00% 27,720
2025-09-18 2025-09-16 0.126 220,000 +0 0.00% 27,720
2025-09-17 2025-09-15 0.123 220,000 +0 0.00% 27,060
2025-09-16 2025-09-12 0.129 220,000 +0 0.00% 28,380
2025-09-15 2025-09-11 0.133 220,000 +0 0.00% 29,260
2025-09-12 2025-09-10 0.129 220,000 +0 0.00% 28,380
2025-09-11 2025-09-09 0.132 220,000 +0 0.00% 29,040
2025-09-10 2025-09-08 0.130 220,000 +0 0.00% 28,600
2025-09-09 2025-09-05 0.130 220,000 +0 0.00% 28,600
2025-09-08 2025-09-04 0.130 220,000 +0 0.00% 28,600
2025-09-05 2025-09-03 0.130 220,000 +0 0.00% 28,600
2025-09-04 2025-09-02 0.130 220,000 +0 0.00% 28,600
2025-09-03 2025-09-01 0.134 220,000 +0 0.00% 29,480
2025-09-02 2025-08-29 0.126 220,000 +0 0.00% 27,720
2025-09-01 2025-08-28 0.141 220,000 +0 0.00% 31,020
2025-08-29 2025-08-27 0.141 220,000 +0 0.00% 31,020
2025-08-28 2025-08-26 0.134 220,000 +0 0.00% 29,480
2025-08-27 2025-08-25 0.139 220,000 +0 0.00% 30,580
2025-08-26 2025-08-22 0.135 220,000 +0 0.00% 29,700
2025-08-25 2025-08-21 0.144 220,000 +0 0.00% 31,680
2025-08-22 2025-08-20 0.144 220,000 +0 0.00% 31,680
2025-08-21 2025-08-19 0.144 220,000 +0 0.00% 31,680
2025-08-20 2025-08-18 0.140 220,000 +0 0.00% 30,800
2025-08-19 2025-08-15 0.143 220,000 +0 0.00% 31,460
2025-08-18 2025-08-14 0.142 220,000 +0 0.00% 31,240
2025-08-15 2025-08-13 0.145 220,000 +0 0.00% 31,900
2025-08-14 2025-08-12 0.145 220,000 +0 0.00% 31,900
2025-08-13 2025-08-11 0.144 220,000 +0 0.00% 31,680
2025-08-12 2025-08-08 0.132 220,000 +0 0.00% 29,040
2025-08-11 2025-08-07 0.148 220,000 +0 0.00% 32,560
2025-08-08 2025-08-06 0.145 220,000 +0 0.00% 31,900
2025-08-07 2025-08-05 0.148 220,000 +0 0.00% 32,560
2025-08-06 2025-08-04 0.148 220,000 +0 0.00% 32,560
2025-08-05 2025-08-01 0.150 220,000 +0 0.00% 33,000
2025-08-04 2025-07-31 0.155 220,000 +0 0.00% 34,100
2025-08-01 2025-07-30 0.155 220,000 +0 0.00% 34,100
2025-07-31 2025-07-29 0.158 220,000 +0 0.00% 34,760
2025-07-30 2025-07-28 0.159 220,000 +0 0.00% 34,980
2025-07-29 2025-07-25 0.164 220,000 +0 0.00% 36,080
2025-07-28 2025-07-24 0.164 220,000 +0 0.00% 36,080
2025-07-25 2025-07-23 0.162 220,000 +0 0.00% 35,640
2025-07-24 2025-07-22 0.162 220,000 +0 0.00% 35,640
2025-07-23 2025-07-21 0.170 220,000 +0 0.00% 37,400
2025-07-22 2025-07-18 0.175 220,000 +0 0.00% 38,500
2025-07-21 2025-07-17 0.175 220,000 +0 0.00% 38,500
2025-07-18 2025-07-16 0.171 220,000 +0 0.00% 37,620
2025-07-17 2025-07-15 0.175 220,000 +0 0.00% 38,500
2025-07-16 2025-07-14 0.175 220,000 +0 0.00% 38,500
2025-07-15 2025-07-11 0.175 220,000 +0 0.00% 38,500
2025-07-14 2025-07-10 0.175 220,000 +0 0.00% 38,500
2025-07-11 2025-07-09 0.171 220,000 +0 0.00% 37,620
2025-07-10 2025-07-08 0.170 220,000 +0 0.00% 37,400
2025-07-09 2025-07-07 0.175 220,000 +0 0.00% 38,500
2025-07-08 2025-07-04 0.176 220,000 +0 0.00% 38,720
2025-07-07 2025-07-03 0.176 220,000 +0 0.00% 38,720
2025-07-04 2025-07-02 0.175 220,000 +0 0.00% 38,500
2025-07-03 2025-06-30 0.172 220,000 +0 0.00% 37,840
2025-07-02 2025-06-27 0.180 220,000 +0 0.00% 39,600
2025-06-30 2025-06-26 0.178 220,000 +0 0.00% 39,160
2025-06-27 2025-06-25 0.176 220,000 +0 0.00% 38,720
2025-06-26 2025-06-24 0.179 220,000 +0 0.00% 39,380
2025-06-25 2025-06-23 0.183 220,000 +0 0.00% 40,260
2025-06-24 2025-06-20 0.183 220,000 +0 0.00% 40,260
2025-06-23 2025-06-19 0.185 220,000 +0 0.00% 40,700
2025-06-20 2025-06-18 0.165 220,000 +0 0.00% 36,300
2025-06-19 2025-06-17 0.175 220,000 +0 0.00% 38,500
2025-06-18 2025-06-16 0.178 220,000 +0 0.00% 39,160
2025-06-17 2025-06-13 0.166 220,000 +0 0.00% 36,520
2025-06-16 2025-06-12 0.178 220,000 +0 0.00% 39,160
2025-06-13 2025-06-11 0.180 220,000 +0 0.00% 39,600
2025-06-12 2025-06-10 0.180 220,000 +0 0.00% 39,600
2025-06-11 2025-06-09 0.187 220,000 +0 0.00% 41,140
2025-06-10 2025-06-06 0.187 220,000 +0 0.00% 41,140
2025-06-09 2025-06-05 0.189 220,000 +0 0.00% 41,580
2025-06-06 2025-06-04 0.186 220,000 +0 0.00% 40,920
2025-06-05 2025-06-03 0.195 220,000 +0 0.00% 42,900
2025-06-04 2025-06-02 0.178 220,000 +0 0.00% 39,160
2025-06-03 2025-05-30 0.190 220,000 +0 0.00% 41,800
2025-06-02 2025-05-29 0.193 220,000 +0 0.00% 42,460
2025-05-30 2025-05-28 0.195 220,000 +0 0.00% 42,900
2025-05-29 2025-05-27 0.185 220,000 +0 0.00% 40,700
2025-05-28 2025-05-26 0.189 220,000 +0 0.00% 41,580
2025-05-27 2025-05-23 0.189 220,000 +0 0.00% 41,580
2025-05-26 2025-05-22 0.190 220,000 +0 0.00% 41,800
2025-05-23 2025-05-21 0.190 220,000 +0 0.00% 41,800
2025-05-22 2025-05-20 0.190 220,000 +0 0.00% 41,800
2025-05-21 2025-05-19 0.195 220,000 +0 0.00% 42,900
2025-05-20 2025-05-16 0.200 220,000 +0 0.00% 44,000
2025-05-19 2025-05-15 0.195 220,000 +0 0.00% 42,900
2025-05-16 2025-05-14 0.180 220,000 +0 0.00% 39,600
2025-05-15 2025-05-13 0.152 220,000 +0 0.00% 33,440
2025-05-14 2025-05-12 0.140 220,000 +0 0.00% 30,800
2025-05-13 2025-05-09 0.125 220,000 +0 0.00% 27,500
2025-05-12 2025-05-08 0.122 220,000 +0 0.00% 26,840
2025-05-09 2025-05-07 0.122 220,000 +0 0.00% 26,840
2025-05-08 2025-05-06 0.124 220,000 +0 0.00% 27,280
2025-05-07 2025-05-02 0.125 220,000 +0 0.00% 27,500
2025-05-06 2025-04-30 0.125 220,000 +0 0.00% 27,500
2025-05-02 2025-04-29 0.125 220,000 +0 0.00% 27,500
2025-04-30 2025-04-28 0.129 220,000 +0 0.00% 28,380
2025-04-29 2025-04-25 0.138 220,000 +0 0.00% 30,360
2025-04-28 2025-04-24 0.140 220,000 +0 0.00% 30,800
2025-04-25 2025-04-23 0.146 220,000 +0 0.00% 32,120
2025-04-24 2025-04-22 0.125 220,000 +0 0.00% 27,500
2025-04-23 2025-04-17 0.130 220,000 +0 0.00% 28,600
2025-04-22 2025-04-16 0.131 220,000 +0 0.00% 28,820
2025-04-17 2025-04-15 0.118 220,000 +0 0.00% 25,960
2025-04-16 2025-04-14 0.120 220,000 +0 0.00% 26,400
2025-04-15 2025-04-11 0.120 220,000 +0 0.00% 26,400
2025-04-14 2025-04-10 0.120 220,000 +0 0.00% 26,400
2025-04-11 2025-04-09 0.119 220,000 +0 0.00% 26,180
2025-04-10 2025-04-08 0.123 220,000 +0 0.00% 27,060
2025-04-09 2025-04-07 0.119 220,000 +0 0.00% 26,180
2025-04-08 2025-04-03 0.123 220,000 +0 0.00% 27,060
2025-04-07 2025-04-02 0.125 220,000 +0 0.00% 27,500
2025-04-03 2025-04-01 0.135 220,000 +0 0.00% 29,700
2025-04-02 2025-03-31 0.141 220,000 +0 0.00% 31,020
2025-04-01 2025-03-28 0.130 220,000 +0 0.00% 28,600
2025-03-31 2025-03-27 0.130 220,000 +0 0.00% 28,600
2025-03-28 2025-03-26 0.137 220,000 +0 0.00% 30,140
2025-03-27 2025-03-25 0.138 220,000 +0 0.00% 30,360
2025-03-26 2025-03-24 0.140 220,000 +0 0.00% 30,800
2025-03-25 2025-03-21 0.140 220,000 +0 0.00% 30,800
2025-03-24 2025-03-20 0.130 220,000 +0 0.00% 28,600
2025-03-21 2025-03-19 0.124 220,000 +0 0.00% 27,280
2025-03-20 2025-03-18 0.125 220,000 +0 0.00% 27,500
2025-03-19 2025-03-17 0.125 220,000 +0 0.00% 27,500
2025-03-18 2025-03-14 0.130 220,000 +0 0.00% 28,600
2025-03-17 2025-03-13 0.128 220,000 +0 0.00% 28,160
2025-03-14 2025-03-12 0.130 220,000 +0 0.00% 28,600
2025-03-13 2025-03-11 0.123 220,000 +0 0.00% 27,060
2025-03-12 2025-03-10 0.123 220,000 +0 0.00% 27,060
2025-03-11 2025-03-07 0.116 220,000 +0 0.00% 25,520
2025-03-10 2025-03-06 0.108 220,000 +0 0.00% 23,760
2025-03-07 2025-03-05 0.112 220,000 +0 0.00% 24,640
2025-03-06 2025-03-04 0.105 220,000 +0 0.00% 23,100
2025-03-05 2025-03-03 0.110 220,000 +0 0.00% 24,200
2025-03-04 2025-02-28 0.102 220,000 +0 0.00% 22,440
2025-03-03 2025-02-27 0.105 220,000 +0 0.00% 23,100
2025-02-28 2025-02-26 0.108 220,000 +0 0.00% 23,760
2025-02-27 2025-02-25 0.099 220,000 +0 0.00% 21,780
2025-02-26 2025-02-24 0.100 220,000 +0 0.00% 22,000
2025-02-25 2025-02-21 0.094 220,000 +0 0.00% 20,680
2025-02-24 2025-02-20 0.095 220,000 +0 0.00% 20,900
2025-02-21 2025-02-19 0.094 220,000 +0 0.00% 20,680
2025-02-20 2025-02-18 0.086 220,000 +0 0.00% 18,920
2025-02-19 2025-02-17 0.101 220,000 +0 0.00% 22,220
2025-02-18 2025-02-14 0.104 220,000 +0 0.00% 22,880
2025-02-17 2025-02-13 0.105 220,000 +0 0.00% 23,100
2025-02-14 2025-02-12 0.112 220,000 +0 0.00% 24,640
2025-02-13 2025-02-11 0.102 220,000 +0 0.00% 22,440
2025-02-12 2025-02-10 0.099 220,000 +0 0.00% 21,780
2025-02-11 2025-02-07 0.099 220,000 +0 0.00% 21,780
2025-02-10 2025-02-06 0.100 220,000 +0 0.00% 22,000
2025-02-07 2025-02-05 0.109 220,000 +0 0.00% 23,980
2025-02-06 2025-02-04 0.109 220,000 +0 0.00% 23,980
2025-02-05 2025-02-03 0.110 220,000 +0 0.00% 24,200
2025-02-04 2025-01-28 0.110 220,000 +0 0.00% 24,200
2025-02-03 2025-01-24 0.100 220,000 +0 0.00% 22,000
2025-01-27 2025-01-23 0.100 220,000 +0 0.00% 22,000
2025-01-24 2025-01-22 0.100 220,000 +0 0.00% 22,000
2025-01-23 2025-01-21 0.102 220,000 +0 0.00% 22,440
2025-01-22 2025-01-20 0.109 220,000 +0 0.00% 23,980
2025-01-21 2025-01-17 0.110 220,000 +0 0.00% 24,200
2025-01-20 2025-01-16 0.116 220,000 +0 0.00% 25,520
2025-01-17 2025-01-15 0.117 220,000 +0 0.00% 25,740
2025-01-16 2025-01-14 0.117 220,000 +0 0.00% 25,740
2025-01-15 2025-01-13 0.118 220,000 +0 0.00% 25,960
2025-01-14 2025-01-10 0.119 220,000 +0 0.00% 26,180
2025-01-13 2025-01-09 0.120 220,000 +0 0.00% 26,400
2025-01-10 2025-01-08 0.123 220,000 +0 0.00% 27,060
2025-01-09 2025-01-07 0.125 220,000 +0 0.00% 27,500
2025-01-08 2025-01-06 0.140 220,000 +0 0.00% 30,800
2025-01-07 2025-01-03 0.148 220,000 +0 0.00% 32,560
2025-01-06 2025-01-02 0.138 220,000 +0 0.00% 30,360
2025-01-03 2024-12-31 0.138 220,000 +0 0.00% 30,360
2025-01-02 2024-12-27 0.131 220,000 +0 0.00% 28,820
2024-12-30 2024-12-24 0.110 220,000 +0 0.00% 24,200
2024-12-27 2024-12-20 0.094 220,000 +0 0.00% 20,680
2024-12-23 2024-12-19 0.091 220,000 +0 0.00% 20,020
2024-12-20 2024-12-18 0.085 220,000 +0 0.00% 18,700
2024-12-19 2024-12-17 0.107 220,000 +0 0.00% 23,540
2024-12-18 2024-12-16 0.107 220,000 +0 0.00% 23,540
2024-12-17 2024-12-13 0.107 220,000 +0 0.00% 23,540
2024-12-16 2024-12-12 0.107 220,000 +0 0.00% 23,540
2024-12-13 2024-12-11 0.111 220,000 +0 0.00% 24,420
2024-12-12 2024-12-10 0.111 220,000 +0 0.00% 24,420
2024-12-11 2024-12-09 0.111 220,000 +0 0.00% 24,420
2024-12-10 2024-12-06 0.111 220,000 +0 0.00% 24,420
2024-12-09 2024-12-05 0.111 220,000 +0 0.00% 24,420
2024-12-06 2024-12-04 0.111 220,000 +0 0.00% 24,420
2024-12-05 2024-12-03 0.111 220,000 +0 0.00% 24,420
2024-12-04 2024-12-02 0.111 220,000 +0 0.00% 24,420
2024-12-03 2024-11-29 0.111 220,000 +0 0.00% 24,420
2024-12-02 2024-11-28 0.120 220,000 +0 0.00% 26,400
2024-11-29 2024-11-27 0.120 220,000 +0 0.00% 26,400
2024-11-28 2024-11-26 0.120 220,000 +0 0.00% 26,400
2024-11-27 2024-11-25 0.120 220,000 +0 0.00% 26,400
2024-11-26 2024-11-22 0.108 220,000 +0 0.00% 23,760
2024-11-25 2024-11-21 0.108 220,000 +0 0.00% 23,760
2024-11-22 2024-11-20 0.108 220,000 +0 0.00% 23,760
2024-11-21 2024-11-19 0.123 220,000 +0 0.00% 27,060
2024-11-20 2024-11-18 0.123 220,000 +0 0.00% 27,060
2024-11-19 2024-11-15 0.125 220,000 +0 0.00% 27,500
2024-11-18 2024-11-14 0.128 220,000 +0 0.00% 28,160
2024-11-15 2024-11-13 0.128 220,000 +0 0.00% 28,160
2024-11-14 2024-11-12 0.128 220,000 +0 0.00% 28,160
2024-11-13 2024-11-11 0.135 220,000 +0 0.00% 29,700
2024-11-12 2024-11-08 0.135 220,000 +0 0.00% 29,700
2024-11-11 2024-11-07 0.135 220,000 +0 0.00% 29,700
2024-11-08 2024-11-06 0.135 220,000 +0 0.00% 29,700
2024-11-07 2024-11-05 0.135 220,000 +0 0.00% 29,700
2024-11-06 2024-11-04 0.140 220,000 +0 0.00% 30,800
2024-11-05 2024-11-01 0.130 220,000 +0 0.00% 28,600
2024-11-04 2024-10-31 0.135 220,000 +0 0.00% 29,700
2024-11-01 2024-10-30 0.125 220,000 +0 0.00% 27,500
2024-10-31 2024-10-29 0.125 220,000 +0 0.00% 27,500
2024-10-30 2024-10-28 0.135 220,000 +0 0.00% 29,700
2024-10-29 2024-10-25 0.135 220,000 +0 0.00% 29,700
2024-10-28 2024-10-24 0.135 220,000 +0 0.00% 29,700
2024-10-25 2024-10-23 0.135 220,000 +0 0.00% 29,700
2024-10-24 2024-10-22 0.148 220,000 +0 0.00% 32,560
2024-10-23 2024-10-21 0.142 220,000 +0 0.00% 31,240
2024-10-22 2024-10-18 0.148 220,000 +0 0.00% 32,560
2024-10-21 2024-10-17 0.131 220,000 +0 0.00% 28,820
2024-10-18 2024-10-16 0.118 220,000 +0 0.00% 25,960
2024-10-17 2024-10-15 0.142 220,000 +0 0.00% 31,240
2024-10-16 2024-10-14 0.160 220,000 +0 0.00% 35,200
2024-10-15 2024-10-10 0.142 220,000 +0 0.00% 31,240
2024-10-14 2024-10-09 0.150 220,000 +0 0.00% 33,000
2024-10-10 2024-10-08 0.145 220,000 -10,000 0.00% 31,900
2024-10-09 2024-10-07 0.160 230,000 +10,000 0.00% 36,800
2020-11-20 2020-11-18 0.180 220,000 -10,000 0.00% 39,600
2020-11-12 2020-11-10 0.191 230,000 +10,000 0.00% 43,930
2020-09-11 2020-09-09 0.120 220,000 -10,000 0.00% 26,400
2020-09-09 2020-09-07 0.112 230,000 +10,000 0.00% 25,760
2020-02-19 2020-02-17 0.188 220,000 -250,000 0.00% 41,360
2020-01-29 2020-01-22 0.189 470,000 -400,000 0.01% 88,830
2019-08-16 2019-08-14 0.191 870,000 -30,000 0.02% 166,170
2019-08-08 2019-08-06 0.195 900,000 -10,000 0.02% 175,500
2019-08-05 2019-08-01 0.200 910,000 +40,000 0.02% 182,000
2019-05-02 2019-04-29 0.234 870,000 +5,000 0.04% 203,882
2019-04-09 2019-04-04 0.245 865,000 -39,770 0.04% 212,280
2019-04-08 2019-04-03 0.239 904,770 +39,770 0.04% 216,580
2019-02-27 2019-02-25 0.245 865,000 -69,598 0.04% 212,280
2019-02-20 2019-02-18 0.251 934,598 +69,598 0.04% 235,000
2018-10-03 2018-09-28 0.231 865,000 -29,828 0.04% 200,100
2018-09-06 2018-09-04 0.251 894,828 -39,770 0.04% 225,000
2018-08-29 2018-08-27 0.251 934,598 +69,598 0.04% 235,000
2018-04-13 2018-04-11 0.352 865,000 -49,713 0.04% 304,500
2018-03-22 2018-03-20 0.362 914,713 +49,713 0.04% 331,200
2016-12-02 2016-11-30 0.402 865,000 -9,943 0.04% 348,000
2016-12-01 2016-11-29 0.402 874,943 +9,943 0.04% 352,000
2016-01-18 2016-01-14 0.553 865,000 +49,713 0.04% 478,500
2015-07-17 2015-07-15 0.754 815,287 -99,426 0.04% 615,000
2015-06-26 2015-06-24 0.976 914,713 -39,770 0.04% 892,400
2015-04-29 2015-04-27 0.855 954,483 +39,770 0.05% 816,000
2015-04-17 2015-04-15 0.744 914,713 -99,425 0.04% 680,800
2015-03-25 2015-03-23 0.644 1,014,138 -497,126 0.05% 652,800
2015-03-06 2015-03-04 0.654 1,511,264 -49,713 0.07% 988,000
2015-03-02 2015-02-26 0.714 1,560,977 +49,713 0.08% 1,114,700
2015-02-02 2015-01-29 0.704 1,511,264 -99,426 0.07% 1,064,000
2015-01-26 2015-01-22 0.704 1,610,690 -178,965 0.08% 1,134,000
2015-01-16 2015-01-14 0.533 1,789,655 -59,655 0.09% 954,000
2015-01-15 2015-01-13 0.543 1,849,310 -99,426 0.09% 1,004,400
2015-01-14 2015-01-12 0.533 1,948,736 -89,482 0.09% 1,038,800
2015-01-08 2015-01-06 0.533 2,038,218 -99,426 0.10% 1,086,500
2015-01-06 2015-01-02 0.533 2,137,644 +99,426 0.10% 1,139,500
2014-12-30 2014-12-24 0.463 2,038,218 -49,713 0.10% 943,000
2014-12-29 2014-12-22 0.463 2,087,931 +248,563 0.10% 966,000
2014-12-19 2014-12-17 0.463 1,839,368 -198,850 0.09% 851,000
2014-12-18 2014-12-16 0.463 2,038,218 -258,506 0.10% 943,000
2014-12-17 2014-12-15 0.463 2,296,724 +59,655 0.11% 1,062,600
2014-12-11 2014-12-09 0.473 2,237,069 -457,356 0.11% 1,057,500
2014-12-09 2014-12-05 0.443 2,694,425 +805,345 0.13% 1,192,400
2014-12-05 2014-12-03 0.438 1,889,080 +318,160 0.09% 826,500
2014-10-21 2014-10-17 0.397 1,570,920 -218,735 0.08% 624,100
2014-10-15 2014-10-13 0.402 1,789,655 +59,655 0.09% 720,000
2014-05-08 2014-05-05 0.498 1,730,000 -119,310 0.08% 861,300
2014-05-05 2014-04-30 0.493 1,849,310 -79,541 0.09% 911,400
2014-04-09 2014-04-07 0.503 1,928,851 -9,942 0.09% 970,000
2014-04-08 2014-04-04 0.503 1,938,793 +9,942 0.09% 975,000
2014-03-27 2014-03-25 0.503 1,928,851 -695,977 0.09% 970,000
2014-03-04 2014-02-28 0.523 2,624,828 -298,275 0.13% 1,372,800
2014-02-21 2014-02-19 0.513 2,923,103 -497,127 0.14% 1,499,400
2014-02-18 2014-02-14 0.493 3,420,230 +198,851 0.17% 1,685,600
2014-02-17 2014-02-13 0.503 3,221,379 +298,276 0.16% 1,620,000
2014-02-14 2014-02-12 0.493 2,923,103 +198,850 0.14% 1,440,600
2014-02-13 2014-02-11 0.503 2,724,253 +1,093,678 0.13% 1,370,000
2013-10-10 2013-10-08 0.543 1,630,575 +69,598 0.08% 885,600
2013-10-08 2013-10-04 0.543 1,560,977 +99,425 0.08% 847,800
2013-10-07 2013-10-03 0.553 1,461,552 +99,426 0.07% 808,500
2013-06-26 2013-06-24 0.603 1,362,126 -49,713 0.07% 822,000
2013-06-13 2013-06-10 0.634 1,411,839 +49,713 0.08% 894,600
2012-05-04 2012-05-02 0.433 1,362,126 +32,431 0.08% 589,434
2011-12-23 2011-12-21 0.495 1,329,695 +1,261,754 0.08% 657,600
2011-09-28 2011-09-26 0.587 67,941 -776,464 0.00% 39,900
2011-09-27 2011-09-23 0.608 844,405 +679,406 0.05% 513,300
2011-09-16 2011-09-14 0.618 164,999 -194,116 0.01% 102,000
2011-09-15 2011-09-12 0.598 359,115 -970,580 0.02% 214,600
2011-09-14 2011-09-09 0.608 1,329,695 -854,110 0.08% 808,300
2011-09-12 2011-09-08 0.618 2,183,805 +1,339,400 0.13% 1,350,000
2011-09-09 2011-09-07 0.598 844,405 -766,758 0.05% 504,600
2011-09-08 2011-09-06 0.598 1,611,163 -320,292 0.10% 962,800
2011-09-07 2011-09-05 0.618 1,931,455 -3,911,438 0.12% 1,194,000
2011-09-06 2011-09-02 0.639 5,842,893 +4,309,376 0.35% 3,732,400
2011-09-01 2011-08-30 0.680 1,533,517 +46,471 0.09% 1,042,800
2011-08-30 2011-08-26 0.669 1,487,046 -131,764 0.09% 995,400
2011-08-29 2011-08-25 0.680 1,618,810 -658,818 0.10% 1,100,800
2011-08-26 2011-08-24 0.669 2,277,628 -639,995 0.14% 1,524,600
2011-08-25 2011-08-23 0.691 2,917,623 -141,175 0.18% 2,015,000
2011-08-24 2011-08-22 0.712 3,058,798 -4,103,496 0.19% 2,177,500
2011-08-23 2011-08-19 0.744 7,162,294 -4,668,196 0.45% 5,327,000
2011-08-18 2011-08-16 0.744 11,830,490 -9,411,687 0.75% 8,799,000
2011-08-11 2011-08-09 0.638 21,242,177 -4,705,843 1.34% 13,542,000
2011-08-10 2011-08-08 0.638 25,948,020 -1,223,519 1.64% 16,542,000
2011-08-09 2011-08-05 0.669 27,171,539 -4,272,906 1.72% 18,188,100
2011-08-03 2011-08-01 0.701 31,444,445 +28,235 1.99% 22,050,600
2011-07-28 2011-07-26 0.627 31,416,210 +9,412 2.08% 19,694,200
2011-07-27 2011-07-25 0.638 31,406,798 +1,289,401 2.08% 20,022,000
2011-07-22 2011-07-20 0.563 30,117,397 +103,528 1.99% 16,960,000
2011-07-20 2011-07-18 0.494 30,013,869 -235,292 1.99% 14,828,850
2011-07-18 2011-07-14 0.473 30,249,161 +235,292 2.00% 14,302,300
2011-07-14 2011-07-12 0.494 30,013,869 +837,640 1.99% 14,828,850
2011-07-07 2011-07-05 0.462 29,176,229 +188,234 1.93% 13,485,000
2011-07-06 2011-07-04 0.462 28,987,995 +188,234 1.92% 13,398,000
2011-06-21 2011-06-17 0.489 28,799,761 -752,935 1.93% 14,076,000
2011-06-16 2011-06-14 0.468 29,552,696 -47,059 1.98% 13,816,000
2011-05-31 2011-05-27 0.494 29,599,755 +564,702 1.99% 14,624,250
2011-05-30 2011-05-26 0.462 29,035,053 -56,470 1.95% 13,419,750
2011-05-25 2011-05-23 0.446 29,091,523 +1,882,337 1.96% 12,982,200
2011-05-23 2011-05-19 0.457 27,209,186 -235,292 1.83% 12,431,300
2011-05-17 2011-05-13 0.377 27,444,478 -75,294 1.85% 10,351,800
2011-05-16 2011-05-12 0.430 27,519,772 +941,169 1.85% 11,842,200
2011-05-13 2011-05-11 0.441 26,578,603 +470,584 1.79% 11,719,600
2011-05-09 2011-05-05 0.446 26,108,019 +75,294 1.80% 11,650,800
2011-05-03 2011-04-28 0.425 26,032,725 -37,647 1.80% 11,064,000
2011-04-29 2011-04-27 0.421 26,070,372 +470,584 1.80% 10,971,797
2011-04-28 2011-04-26 0.421 25,599,788 +393,843 1.77% 10,773,750
2011-03-16 2011-03-14 0.286 25,205,945 -361,409 1.78% 7,208,000
2011-03-15 2011-03-11 0.275 25,567,354 -565,280 1.81% 7,035,450
2011-02-21 2011-02-17 0.302 26,132,634 -926,689 1.85% 7,896,000
2011-02-18 2011-02-16 0.302 27,059,323 -463,345 1.91% 8,176,000
2011-02-15 2011-02-11 0.302 27,522,668 -648,682 1.95% 8,316,000
2011-02-07 2011-01-31 0.308 28,171,350 +926,689 1.99% 8,664,000
2011-01-28 2011-01-26 0.308 27,244,661 -92,669 1.90% 8,379,000
2011-01-20 2011-01-18 0.302 27,337,330 +2,038,716 1.91% 8,260,000
2011-01-17 2011-01-13 0.302 25,298,614 -926,689 1.77% 7,644,000
2011-01-14 2011-01-12 0.308 26,225,303 -370,676 1.83% 8,065,500
2011-01-13 2011-01-11 0.302 26,595,979 -1,482,702 1.86% 8,036,000
2011-01-11 2011-01-07 0.302 28,078,681 -342,875 1.96% 8,484,000
2011-01-10 2011-01-06 0.302 28,421,556 -213,139 1.99% 8,587,600
2011-01-06 2011-01-04 0.308 28,634,695 -926,689 2.00% 8,806,500
2011-01-05 2011-01-03 0.291 29,561,384 -1,612,439 2.07% 8,613,000
2011-01-04 2010-12-31 0.297 31,173,823 -185,338 2.18% 9,251,000
2010-12-17 2010-12-15 0.308 31,359,161 +92,669 2.17% 9,644,400
2010-12-16 2010-12-14 0.308 31,266,492 +463,345 2.16% 9,615,900
2010-12-14 2010-12-10 0.302 30,803,147 -92,669 2.13% 9,307,200
2010-12-13 2010-12-09 0.297 30,895,816 +1,612,439 2.14% 9,168,500
2010-12-01 2010-11-29 0.313 29,283,377 +1,482,703 2.02% 9,164,000
2010-11-30 2010-11-26 0.302 27,800,674 +1,575,371 1.92% 8,400,000
2010-11-25 2010-11-23 0.291 26,225,303 -1,853,378 1.81% 7,641,000
2010-11-04 2010-11-02 0.308 28,078,681 +278,007 1.94% 8,635,500
2010-11-01 2010-10-28 0.308 27,800,674 -648,683 1.92% 8,550,000
2010-10-29 2010-10-27 0.313 28,449,357 -556,013 1.97% 8,903,000
2010-10-28 2010-10-26 0.308 29,005,370 -871,088 2.01% 8,920,500
2010-10-19 2010-10-15 0.318 29,876,458 -426,277 2.07% 9,510,800
2010-10-14 2010-10-12 0.318 30,302,735 -315,074 2.10% 9,646,500
2010-10-07 2010-10-05 0.324 30,617,809 -685,750 2.12% 9,912,000
2010-10-06 2010-10-04 0.324 31,303,559 -9,267 2.16% 10,134,000
2010-09-14 2010-09-10 0.362 31,312,826 +3,743,824 2.17% 11,319,650
2010-09-10 2010-09-08 0.362 27,569,002 +1,482,703 1.91% 9,966,250
2010-08-31 2010-08-27 0.335 26,086,299 +1,297,364 1.81% 8,726,500
2010-08-30 2010-08-26 0.329 24,788,935 +1,112,027 1.72% 8,158,750
2010-08-25 2010-08-23 0.329 23,676,908 +741,352 1.64% 7,792,750
2010-08-23 2010-08-19 0.329 22,935,556 -389,210 1.59% 7,548,750
2010-08-20 2010-08-18 0.329 23,324,766 +695,017 1.62% 7,676,850
2010-08-18 2010-08-16 0.313 22,629,749 -12,741,976 1.57% 7,081,800
2010-08-16 2010-08-12 0.308 35,371,725 -370,675 2.45% 10,878,450
2010-08-12 2010-08-10 0.308 35,742,400 -222,406 2.48% 10,992,450
2010-08-11 2010-08-09 0.318 35,964,806 -176,071 2.50% 11,448,950
2010-08-09 2010-08-05 0.324 36,140,877 +324,341 2.51% 11,700,000
2010-07-27 2010-07-23 0.318 35,816,536 -1,084,226 2.49% 11,401,750
2010-07-14 2010-07-12 0.335 36,900,762 +463,345 2.56% 12,344,200
2010-07-13 2010-07-09 0.345 36,437,417 +463,344 2.53% 12,582,400
2010-07-09 2010-07-07 0.340 35,974,073 +926,689 2.50% 12,228,300
2010-07-05 2010-06-30 0.313 35,047,384 -926,689 2.43% 10,967,800
2010-06-15 2010-06-11 0.335 35,974,073 -92,669 2.50% 12,034,200
2010-06-14 2010-06-10 0.318 36,066,742 -398,476 2.50% 11,481,400
2010-06-11 2010-06-09 0.335 36,465,218 -435,544 2.53% 12,198,500
2010-05-28 2010-05-26 0.308 36,900,762 -611,615 2.58% 11,348,700
2010-05-27 2010-05-25 0.318 37,512,377 -4,272,037 2.62% 11,941,600
2010-05-26 2010-05-24 0.324 41,784,414 -472,611 2.92% 13,527,000
2010-05-25 2010-05-20 0.324 42,257,025 -1,297,365 2.96% 13,680,000
2010-05-14 2010-05-12 0.367 43,554,390 -278,007 3.05% 15,980,000
2010-05-12 2010-05-10 0.394 43,832,397 -463,344 3.07% 17,264,500
2010-05-11 2010-05-07 0.383 44,295,741 +157,537 3.10% 16,969,000
2010-05-10 2010-05-06 0.383 44,138,204 +648,682 3.09% 16,908,650
2010-05-07 2010-05-05 0.394 43,489,522 +1,686,575 3.04% 17,129,450
2010-05-06 2010-05-04 0.410 41,802,947 +1,779,243 2.92% 17,141,800
2010-05-05 2010-05-03 0.421 40,023,704 +2,780,067 2.80% 16,844,100
2010-05-04 2010-04-30 0.383 37,243,637 +463,345 2.61% 14,267,450
2010-04-30 2010-04-28 0.404 36,780,292 +495,716 2.57% 14,848,423
2010-04-29 2010-04-27 0.404 36,284,576 +4,124,289 2.57% 14,648,300
2010-04-28 2010-04-26 0.366 32,160,287 +274,952 2.28% 11,755,150
2010-04-26 2010-04-22 0.311 31,885,335 -119,146 2.26% 9,915,150
2010-04-23 2010-04-21 0.333 32,004,481 +458,254 2.27% 10,650,600
2010-04-22 2010-04-20 0.344 31,546,227 +898,179 2.24% 10,842,300
2010-04-19 2010-04-15 0.349 30,648,048 +751,537 2.17% 10,700,800
2010-04-16 2010-04-14 0.360 29,896,511 +293,283 2.12% 10,764,600
2010-04-15 2010-04-13 0.344 29,603,228 +366,603 2.10% 10,174,500
2010-04-14 2010-04-12 0.355 29,236,625 +2,758,691 2.07% 10,367,500
2010-04-13 2010-04-09 0.338 26,477,934 +274,953 1.88% 8,955,900
2010-04-12 2010-04-08 0.371 26,202,981 +7,836,148 1.86% 9,720,600
2010-04-09 2010-04-07 0.371 18,366,833 +3,253,606 1.30% 6,813,600
2010-04-08 2010-04-01 0.338 15,113,227 +2,172,125 1.09% 5,111,900
2010-04-07 2010-03-31 0.338 12,941,102 +2,621,215 0.93% 4,377,200
2010-04-01 2010-03-30 0.316 10,319,887 +3,959,317 0.75% 3,265,400
2010-03-31 2010-03-29 0.344 6,360,570 +6,360,570 0.46% 2,186,100
2009-06-18 2009-06-16 0.183 0 -274,953
2009-06-16 2009-06-12 0.153 274,953 +274,953 0.02% 42,000
2007-09-28 2007-09-25 0.360 0 -91,651
2007-09-18 2007-09-14 0.398 91,651 +91,651 0.01% 36,500
2007-09-06 2007-09-04 0.415 0 -91,651
2007-09-04 2007-08-31 0.376 91,651 +91,651 0.01% 34,500
2007-07-31 2007-07-27 0.404 0 -3,510,228
2007-07-27 2007-07-25 0.371 3,510,228 -82,486 0.32% 1,302,200
2007-07-26 2007-07-24 0.355 3,592,714 -109,981 0.32% 1,274,000
2007-07-25 2007-07-23 0.333 3,702,695 -6,470,551 0.33% 1,232,200
2007-07-24 2007-07-20 0.278 10,173,246 +82,486 0.92% 2,830,500
2007-06-26 2007-06-22 0.263 10,090,760 1.10% 2,653,410

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