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 0.019 27,286,392 +0 0.19% 518,441
2025-10-13 2025-10-09 0.019 27,286,392 +0 0.19% 518,441
2025-10-10 2025-10-08 0.019 27,286,392 +0 0.19% 518,441
2025-10-09 2025-10-06 0.019 27,286,392 +0 0.19% 518,441
2025-10-08 2025-10-03 0.019 27,286,392 +0 0.19% 518,441
2025-10-06 2025-10-02 0.021 27,286,392 +0 0.19% 573,014
2025-10-03 2025-09-30 0.023 27,286,392 +0 0.19% 627,587
2025-10-02 2025-09-29 0.022 27,286,392 -10,690,000 0.19% 600,301
2025-09-25 2025-09-23 0.018 37,976,392 -40,870,000 0.26% 683,575
2025-09-22 2025-09-18 0.019 78,846,392 -217,500 0.55% 1,498,081
2025-04-09 2025-04-07 0.028 79,063,892 -190,000 0.55% 2,213,789
2025-04-07 2025-04-02 0.030 79,253,892 +190,000 0.55% 2,377,617
2025-03-04 2025-02-28 0.030 79,063,892 +3,570,000 0.55% 2,371,917
2025-02-14 2025-02-12 0.032 75,493,892 -10,000 0.53% 2,415,805
2025-02-13 2025-02-11 0.030 75,503,892 -10,000 0.53% 2,265,117
2025-02-12 2025-02-10 0.028 75,513,892 -10,000 0.53% 2,114,389
2024-12-02 2024-11-28 0.029 75,523,892 +3,500,000 0.53% 2,190,193
2024-09-23 2024-09-19 0.025 72,023,892 -600,000 0.50% 1,800,597
2024-09-16 2024-09-12 0.024 72,623,892 -200,000 0.51% 1,742,973
2024-09-03 2024-08-30 0.023 72,823,892 -500,000 0.51% 1,674,950
2024-08-30 2024-08-28 0.020 73,323,892 -450,000 0.51% 1,466,478
2024-08-26 2024-08-22 0.018 73,773,892 -550,000 0.51% 1,327,930
2024-08-22 2024-08-20 0.019 74,323,892 -520,000 0.52% 1,412,154
2024-08-20 2024-08-16 0.020 74,843,892 -200,000 0.52% 1,496,878
2024-08-15 2024-08-13 0.020 75,043,892 -200,000 0.52% 1,500,878
2024-08-07 2024-08-05 0.021 75,243,892 -240,000 0.52% 1,580,122
2024-08-02 2024-07-31 0.021 75,483,892 -250,000 0.53% 1,585,162
2024-07-22 2024-07-18 0.024 75,733,892 -1,000,000 0.53% 1,817,613
2024-06-11 2024-06-06 0.024 76,733,892 -100,000 0.53% 1,841,613
2024-06-04 2024-05-31 0.025 76,833,892 +100,000 0.53% 1,920,847
2024-04-11 2024-04-09 0.024 76,733,892 +11,300,000 0.53% 1,841,613
2024-02-02 2024-01-31 0.027 65,433,892 -480,000 0.46% 1,766,715
2024-02-01 2024-01-30 0.026 65,913,892 +480,000 0.46% 1,713,761
2023-11-21 2023-11-17 0.029 65,433,892 -500,000 0.46% 1,897,583
2023-11-07 2023-11-03 0.030 65,933,892 -4,000,000 0.46% 1,978,017
2023-11-01 2023-10-30 0.034 69,933,892 -2,000,000 0.49% 2,377,752
2023-10-31 2023-10-27 0.033 71,933,892 +2,000,000 0.50% 2,373,818
2023-10-16 2023-10-12 0.038 69,933,892 +2,000,000 0.49% 2,657,488
2023-07-26 2023-07-24 0.056 67,933,892 +900,000 0.47% 3,804,298
2023-06-30 2023-06-28 0.055 67,033,892 -3,620,000 0.47% 3,686,864
2023-03-23 2023-03-21 0.065 70,653,892 -42,670,000 0.49% 4,592,503
2022-12-12 2022-12-08 0.069 113,323,892 -9,880,000 0.79% 7,819,349
2022-12-09 2022-12-07 0.070 123,203,892 -99,440,000 0.86% 8,624,272
2022-09-27 2022-09-23 0.093 222,643,892 -60,000 1.55% 20,705,882
2022-09-26 2022-09-22 0.094 222,703,892 +60,000 1.55% 20,934,166
2022-09-16 2022-09-14 0.063 222,643,892 -5,220,000 1.55% 14,026,565
2022-08-03 2022-08-01 0.057 227,863,892 -40,000 1.59% 12,988,242
2022-07-26 2022-07-22 0.051 227,903,892 +40,000 1.59% 11,623,098
2022-07-19 2022-07-15 0.042 227,863,892 +42,670,000 1.59% 9,570,283
2022-07-08 2022-07-06 0.041 185,193,892 -9,000,000 1.29% 7,592,950
2021-11-04 2021-11-02 0.052 194,193,892 -200,000 1.35% 10,098,082
2021-11-03 2021-11-01 0.055 194,393,892 -10,000 1.35% 10,691,664
2021-11-02 2021-10-29 0.054 194,403,892 +210,000 1.35% 10,497,810
2021-10-20 2021-10-18 0.050 194,193,892 -121,610,000 1.35% 9,709,695
2021-10-11 2021-10-07 0.050 315,803,892 -34,860,000 2.20% 15,790,195
2021-09-29 2021-09-27 0.040 350,663,892 -590,000 2.44% 14,026,556
2021-09-23 2021-09-20 0.039 351,253,892 -38,890,000 2.44% 13,698,902
2021-09-13 2021-09-09 0.036 390,143,892 +17,700,000 2.72% 14,045,180
2021-08-11 2021-08-09 0.049 372,443,892 -45,460,000 2.59% 18,249,751
2021-07-20 2021-07-16 0.052 417,903,892 -1,900,000 2.91% 21,731,002
2021-07-13 2021-07-09 0.056 419,803,892 -25,890,000 2.92% 23,509,018
2021-07-12 2021-07-08 0.052 445,693,892 -33,320,000 3.10% 23,176,082
2021-06-16 2021-06-11 0.059 479,013,892 -34,500,000 3.33% 28,261,820
2021-05-28 2021-05-26 0.055 513,513,892 -100,000 3.57% 28,243,264
2021-05-26 2021-05-24 0.055 513,613,892 -20,000 3.57% 28,248,764
2021-05-24 2021-05-20 0.060 513,633,892 -60,000 3.58% 30,818,034
2021-05-21 2021-05-18 0.060 513,693,892 +180,000 3.58% 30,821,634
2021-05-17 2021-05-13 0.058 513,513,892 +12,620,000 3.57% 29,783,806
2021-05-06 2021-05-04 0.059 500,893,892 -300,000 3.49% 29,552,740
2021-05-05 2021-05-03 0.045 501,193,892 +300,000 3.49% 22,553,725
2020-06-12 2020-06-10 0.033 500,893,892 +11,200,000 3.49% 16,529,498
2020-05-05 2020-04-29 0.039 489,693,892 -24,000,000 3.41% 19,098,062
2020-02-27 2020-02-25 0.021 513,693,892 -5,200,000 3.58% 10,787,572
2019-12-23 2019-12-19 0.024 518,893,892 -280,000 3.61% 12,453,453
2019-12-10 2019-12-06 0.021 519,173,892 -20,000 3.61% 10,902,652
2019-11-27 2019-11-25 0.023 519,193,892 +300,000 3.61% 11,941,460
2019-11-11 2019-11-07 0.023 518,893,892 -2,720,000 3.61% 11,934,560
2019-10-04 2019-10-02 0.019 521,613,892 -290,000 3.63% 9,910,664
2019-10-03 2019-09-30 0.018 521,903,892 -10,000 3.63% 9,394,270
2019-09-27 2019-09-25 0.019 521,913,892 +300,000 3.63% 9,916,364
2019-09-12 2019-09-10 0.016 521,613,892 +2,500,000 3.63% 8,345,822
2019-06-17 2019-06-13 0.038 519,113,892 -190,000,000 3.61% 19,726,328
2019-03-19 2019-03-15 0.037 709,113,892 -960,000 4.94% 26,237,214
2019-02-08 2019-01-31 0.043 710,073,892 -90,000 4.94% 30,533,177
2019-02-01 2019-01-30 0.042 710,163,892 +90,000 4.94% 29,826,883
2018-12-28 2018-12-24 0.038 710,073,892 -35,780,000 4.94% 26,982,808
2018-11-30 2018-11-28 0.044 745,853,892 +20,710,000 5.19% 32,817,571
2018-11-28 2018-11-26 0.042 725,143,892 -50,000,000 5.05% 30,456,043
2018-11-22 2018-11-20 0.037 775,143,892 -20,000 5.40% 28,680,324
2018-11-21 2018-11-19 0.038 775,163,892 -100,000 5.40% 29,456,228
2018-11-12 2018-11-08 0.041 775,263,892 +120,000 5.40% 31,785,820
2018-11-06 2018-11-02 0.043 775,143,892 +880,000 5.40% 33,331,187
2018-10-15 2018-10-11 0.039 774,263,892 -100,000 5.39% 30,196,292
2018-10-12 2018-10-10 0.041 774,363,892 +100,000 5.39% 31,748,920
2018-10-02 2018-09-27 0.050 774,263,892 -1,700,000 5.39% 38,713,195
2018-09-05 2018-09-03 0.050 775,963,892 +1,700,000 5.40% 38,798,195
2018-08-29 2018-08-27 0.046 774,263,892 +2,700,000 5.39% 35,616,139
2018-08-22 2018-08-20 0.038 771,563,892 -30,000 5.37% 29,319,428
2018-08-21 2018-08-17 0.040 771,593,892 +149,690,000 5.37% 30,863,756
2018-08-20 2018-08-16 0.038 621,903,892 -60,000 4.33% 23,632,348
2018-08-16 2018-08-14 0.041 621,963,892 +60,000 4.33% 25,500,520
2018-08-13 2018-08-09 0.044 621,903,892 +600,000 4.33% 27,363,771
2018-08-10 2018-08-08 0.049 621,303,892 +500,000 4.32% 30,443,891
2018-08-09 2018-08-07 0.052 620,803,892 +600,000 4.32% 32,281,802
2018-08-08 2018-08-06 0.053 620,203,892 +800,000 4.32% 32,870,806
2018-08-06 2018-08-02 0.055 619,403,892 -2,600,000 4.31% 34,067,214
2018-08-02 2018-07-31 0.063 622,003,892 -2,000,000 4.33% 39,186,245
2018-08-01 2018-07-30 0.062 624,003,892 +150,010,000 4.34% 38,688,241
2018-07-31 2018-07-27 0.058 473,993,892 +205,240,000 3.30% 27,491,646
2018-07-26 2018-07-24 0.052 268,753,892 +600,000 1.87% 13,975,202
2018-07-25 2018-07-23 0.047 268,153,892 +2,000,000 1.87% 12,603,233
2018-07-23 2018-07-19 0.044 266,153,892 -3,310,000 1.85% 11,710,771
2018-07-17 2018-07-13 0.039 269,463,892 -70,000 1.88% 10,509,092
2018-07-16 2018-07-12 0.040 269,533,892 +70,000 1.88% 10,781,356
2018-07-11 2018-07-09 0.035 269,463,892 +1,110,000 1.88% 9,431,236
2018-07-10 2018-07-06 0.031 268,353,892 +2,200,000 1.87% 8,318,971
2018-07-09 2018-07-05 0.070 266,153,892 -550,000 1.85% 18,630,772
2018-07-06 2018-07-04 0.100 266,703,892 -310,000 1.86% 26,670,389
2018-07-05 2018-07-03 0.095 267,013,892 -20,000 1.86% 25,366,320
2018-07-04 2018-06-29 0.085 267,033,892 +20,000 1.86% 22,697,881
2018-06-27 2018-06-25 0.102 267,013,892 -4,000,000 1.86% 27,235,417
2018-06-25 2018-06-21 0.105 271,013,892 -800,000 1.89% 28,456,459
2018-06-22 2018-06-20 0.109 271,813,892 +800,000 1.89% 29,627,714
2018-06-21 2018-06-19 0.100 271,013,892 -500,000 1.89% 27,101,389
2018-06-20 2018-06-15 0.105 271,513,892 +1,500,000 1.89% 28,508,959
2018-06-19 2018-06-14 0.091 270,013,892 +214,000,000 1.88% 24,571,264
2018-06-15 2018-06-13 0.090 56,013,892 +950,000 0.39% 5,041,250
2018-06-14 2018-06-12 0.090 55,063,892 +2,480,000 0.38% 4,955,750
2018-06-11 2018-06-07 0.072 52,583,892 -170,000 0.37% 3,786,040
2018-06-08 2018-06-06 0.074 52,753,892 -130,000 0.37% 3,903,788
2018-06-07 2018-06-05 0.072 52,883,892 -660,000 0.37% 3,807,640
2018-05-23 2018-05-18 0.058 53,543,892 -38,000,000 0.37% 3,105,546
2018-05-03 2018-04-30 0.061 91,543,892 -1,370,000 0.64% 5,584,177
2018-04-24 2018-04-20 0.061 92,913,892 +690,000 0.65% 5,667,747
2018-04-23 2018-04-19 0.061 92,223,892 +270,000 0.64% 5,625,657
2018-04-16 2018-04-12 0.051 91,953,892 +47,880,000 0.64% 4,689,648
2018-04-12 2018-04-10 0.052 44,073,892 -36,600,000 0.31% 2,291,842
2018-04-11 2018-04-09 0.052 80,673,892 +200,000 0.56% 4,195,042
2018-04-10 2018-04-06 0.051 80,473,892 +12,620,000 0.56% 4,104,168
2018-04-03 2018-03-28 0.046 67,853,892 +65,390,000 0.47% 3,121,279
2018-03-29 2018-03-27 0.046 2,463,892 +1,370,000 0.02% 113,339
2018-03-27 2018-03-23 0.046 1,093,892 +240,000 0.01% 50,319
2018-03-26 2018-03-22 0.046 853,892 -240,000 0.01% 39,279
2018-03-23 2018-03-21 0.043 1,093,892 -250,000 0.01% 47,037
2018-03-20 2018-03-16 0.036 1,343,892 -120,000 0.01% 48,380
2018-03-19 2018-03-15 0.037 1,463,892 -80,000 0.01% 54,164
2018-03-15 2018-03-13 0.038 1,543,892 +200,000 0.01% 58,668
2018-03-05 2018-03-01 0.038 1,343,892 -430,000 0.01% 51,068
2018-03-02 2018-02-28 0.040 1,773,892 +620,000 0.01% 70,956
2018-02-28 2018-02-26 0.034 1,153,892 -680,000 0.01% 39,232
2018-02-21 2018-02-15 0.031 1,833,892 -660,000 0.01% 56,851
2018-02-20 2018-02-13 0.030 2,493,892 -20,000 0.02% 74,817
2018-02-13 2018-02-09 0.029 2,513,892 +870,000 0.02% 72,903
2018-02-12 2018-02-08 0.031 1,643,892 +450,000 0.01% 50,961
2018-02-09 2018-02-07 0.032 1,193,892 +300,000 0.01% 38,205
2018-02-02 2018-01-31 0.038 893,892 -470,000 0.01% 33,968
2018-01-31 2018-01-29 0.030 1,363,892 +290,000 0.01% 40,917
2018-01-22 2018-01-18 0.033 1,073,892 -3,080,000 0.01% 35,438
2018-01-09 2018-01-05 0.032 4,153,892 +3,080,000 0.03% 132,925
2018-01-03 2017-12-29 0.039 1,073,892 +100,000 0.01% 41,882
2018-01-02 2017-12-28 0.037 973,892 -2,000,000 0.01% 36,034
2017-12-14 2017-12-12 0.026 2,973,892 -700,000 0.02% 77,321
2017-11-29 2017-11-27 0.030 3,673,892 -300,000 0.03% 110,217
2017-11-27 2017-11-23 0.029 3,973,892 +300,000 0.03% 115,243
2017-11-24 2017-11-22 0.029 3,673,892 +2,000,000 0.03% 106,543
2017-11-06 2017-11-02 0.027 1,673,892 -390,000 0.01% 45,195
2017-11-03 2017-11-01 0.029 2,063,892 +40,000 0.02% 59,853
2017-11-01 2017-10-30 0.023 2,023,892 -2,380,000 0.02% 46,550
2017-10-20 2017-10-18 0.025 4,403,892 +2,770,000 0.03% 110,097
2017-10-12 2017-10-10 0.020 1,633,892 -3,850,000 0.01% 32,678
2017-08-31 2017-08-29 0.016 5,483,892 +1,550,000 0.04% 87,742
2017-07-31 2017-07-27 0.015 3,933,892 +650,000 0.03% 59,008
2017-07-17 2017-07-13 0.017 3,283,892 -300,000 0.03% 55,826
2017-07-14 2017-07-12 0.018 3,583,892 +300,000 0.03% 64,510
2017-07-11 2017-07-07 0.019 3,283,892 -930,000 0.03% 62,394
2017-07-07 2017-07-05 0.015 4,213,892 -70,000 0.03% 63,208
2017-07-03 2017-06-29 0.023 4,283,892 +1,950,000 0.03% 98,530
2017-06-30 2017-06-28 0.019 2,333,892 -7,700,000 0.02% 44,344
2017-06-29 2017-06-27 0.032 10,033,892 +3,590,000 0.08% 321,085
2017-06-06 2017-06-02 0.165 6,443,892 -140,000 0.05% 1,063,242
2017-06-05 2017-06-01 0.154 6,583,892 +140,000 0.05% 1,013,919
2017-05-29 2017-05-25 0.155 6,443,892 -150,000 0.05% 998,803
2017-05-25 2017-05-23 0.161 6,593,892 +150,000 0.05% 1,061,617
2017-03-28 2017-03-24 0.232 6,443,892 +5,400,000 0.05% 1,494,983
2016-12-09 2016-12-07 0.221 1,043,892 -40,000 0.01% 230,700
2016-12-06 2016-12-02 0.223 1,083,892 -20,000 0.01% 241,708
2016-12-05 2016-12-01 0.225 1,103,892 +60,000 0.01% 248,376
2016-10-07 2016-10-05 0.232 1,043,892 -100,000 0.01% 242,183
2016-10-05 2016-10-03 0.236 1,143,892 -1,330,000 0.01% 269,959
2016-10-04 2016-09-30 0.300 2,473,892 +30,000 0.02% 742,168
2016-07-20 2016-07-18 0.320 2,443,892 -50,000 0.02% 782,045
2016-07-19 2016-07-15 0.330 2,493,892 -50,000 0.02% 822,984
2016-07-18 2016-07-14 0.330 2,543,892 +100,000 0.02% 839,484
2016-06-13 2016-06-08 0.305 2,443,892 -21,250,000 0.02% 745,387
2016-06-10 2016-06-07 0.300 23,693,892 +50,000 0.19% 7,108,168
2016-06-02 2016-05-31 0.350 23,643,892 -200,000 0.19% 8,275,362
2016-06-01 2016-05-30 0.310 23,843,892 -20,000 0.19% 7,391,607
2016-05-31 2016-05-27 0.330 23,863,892 -150,000 0.19% 7,875,084
2016-05-30 2016-05-26 0.315 24,013,892 -120,000 0.19% 7,564,376
2016-05-27 2016-05-25 0.305 24,133,892 -150,000 0.19% 7,360,837
2016-05-24 2016-05-20 0.305 24,283,892 +200,000 0.19% 7,406,587
2016-05-23 2016-05-19 0.310 24,083,892 +100,000 0.19% 7,466,007
2016-05-20 2016-05-18 0.310 23,983,892 -100,000 0.19% 7,435,007
2016-05-19 2016-05-17 0.305 24,083,892 -30,000 0.19% 7,345,587
2016-04-18 2016-04-14 0.300 24,113,892 +4,000,000 0.19% 7,234,168
2016-04-06 2016-04-01 0.325 20,113,892 -50,000 0.16% 6,537,015
2016-04-05 2016-03-31 0.325 20,163,892 +50,000 0.16% 6,553,265
2016-03-17 2016-03-15 0.315 20,113,892 +90,000 0.16% 6,335,876
2016-03-15 2016-03-11 0.310 20,023,892 +150,000 0.16% 6,207,407
2016-03-14 2016-03-10 0.335 19,873,892 -100,000 0.16% 6,657,754
2016-03-11 2016-03-09 0.335 19,973,892 -200,000 0.16% 6,691,254
2016-03-10 2016-03-08 0.330 20,173,892 +15,200,000 0.16% 6,657,384
2016-03-09 2016-03-07 0.335 4,973,892 -200,000 0.04% 1,666,254
2016-03-08 2016-03-04 0.335 5,173,892 -550,000 0.04% 1,733,254
2016-03-07 2016-03-03 0.315 5,723,892 -80,000 0.04% 1,803,026
2016-03-03 2016-03-01 0.310 5,803,892 +80,000 0.05% 1,799,207
2016-03-02 2016-02-29 0.330 5,723,892 +310,000 0.04% 1,888,884
2016-03-01 2016-02-26 0.335 5,413,892 +230,000 0.04% 1,813,654
2016-02-29 2016-02-25 0.340 5,183,892 -150,000 0.04% 1,762,523
2016-02-26 2016-02-24 0.340 5,333,892 +210,000 0.04% 1,813,523
2016-02-25 2016-02-23 0.340 5,123,892 -330,000 0.04% 1,742,123
2016-02-24 2016-02-22 0.335 5,453,892 +190,000 0.04% 1,827,054
2016-02-22 2016-02-18 0.335 5,263,892 +200,000 0.04% 1,763,404
2016-02-19 2016-02-17 0.340 5,063,892 -300,000 0.04% 1,721,723
2016-02-18 2016-02-16 0.340 5,363,892 +60,000 0.04% 1,823,723
2016-02-12 2016-02-05 0.335 5,303,892 +20,000 0.04% 1,776,804
2016-02-11 2016-02-04 0.345 5,283,892 -100,000 0.04% 1,822,943
2016-02-04 2016-02-02 0.340 5,383,892 +70,000 0.04% 1,830,523
2016-02-03 2016-02-01 0.350 5,313,892 -100,000 0.04% 1,859,862
2016-02-02 2016-01-29 0.380 5,413,892 +70,000 0.04% 2,057,279
2016-02-01 2016-01-28 0.325 5,343,892 +220,000 0.04% 1,736,765
2016-01-22 2016-01-20 0.300 5,123,892 -40,000 0.04% 1,537,168
2016-01-15 2016-01-13 0.315 5,163,892 -800,000 0.04% 1,626,626
2016-01-11 2016-01-07 0.310 5,963,892 -450,000 0.05% 1,848,807
2016-01-08 2016-01-06 0.325 6,413,892 +50,000 0.05% 2,084,515
2016-01-05 2015-12-31 0.360 6,363,892 -80,000 0.05% 2,291,001
2016-01-04 2015-12-29 0.340 6,443,892 -580,000 0.05% 2,190,923
2015-12-30 2015-12-28 0.340 7,023,892 -200,000 0.06% 2,388,123
2015-12-23 2015-12-21 0.360 7,223,892 +100,000 0.06% 2,600,601
2015-12-16 2015-12-14 0.340 7,123,892 +300,000 0.06% 2,422,123
2015-12-15 2015-12-11 0.350 6,823,892 +300,000 0.05% 2,388,362
2015-12-02 2015-11-30 0.380 6,523,892 +40,000 0.13% 2,479,079
2015-11-23 2015-11-19 0.360 6,483,892 -680,000 0.13% 2,334,201
2015-11-20 2015-11-18 0.340 7,163,892 +880,000 0.14% 2,435,723
2015-11-11 2015-11-09 0.250 6,283,892 +280,000 0.12% 1,570,973
2015-11-09 2015-11-05 0.241 6,003,892 -140,000 0.12% 1,446,938
2015-11-06 2015-11-04 0.228 6,143,892 -690,000 0.12% 1,400,807
2015-11-05 2015-11-03 0.245 6,833,892 -980,000 0.13% 1,674,304
2015-11-03 2015-10-30 0.260 7,813,892 -1,000,000 0.15% 2,031,612
2015-11-02 2015-10-29 0.265 8,813,892 -500,000 0.17% 2,335,681
2015-10-28 2015-10-26 0.275 9,313,892 -500,000 0.18% 2,561,320
2015-10-26 2015-10-22 0.285 9,813,892 -420,000 0.19% 2,796,959
2015-10-20 2015-10-16 0.295 10,233,892 +220,000 0.20% 3,018,998
2015-10-19 2015-10-15 0.310 10,013,892 +400,000 0.20% 3,104,307
2015-10-16 2015-10-14 0.285 9,613,892 +100,000 0.19% 2,739,959
2015-10-15 2015-10-13 0.280 9,513,892 +280,000 0.19% 2,663,890
2015-10-14 2015-10-12 0.280 9,233,892 +700,000 0.18% 2,585,490
2015-10-13 2015-10-09 0.290 8,533,892 +600,000 0.17% 2,474,829
2015-10-12 2015-10-08 0.290 7,933,892 +600,000 0.16% 2,300,829
2015-10-02 2015-09-29 0.250 7,333,892 -600,000 0.14% 1,833,473
2015-09-24 2015-09-22 0.285 7,933,892 +2,600,000 0.16% 2,261,159
2015-09-22 2015-09-18 0.290 5,333,892 -20,000 0.10% 1,546,829
2015-09-15 2015-09-11 0.290 5,353,892 +20,000 0.11% 1,552,629
2015-09-14 2015-09-10 0.285 5,333,892 -1,800,000 0.10% 1,520,159
2015-09-11 2015-09-09 0.305 7,133,892 +1,800,000 0.14% 2,175,837
2015-08-26 2015-08-24 0.270 5,333,892 -700,000 0.10% 1,440,151
2015-08-25 2015-08-21 0.340 6,033,892 -300,000 0.12% 2,051,523
2015-08-21 2015-08-19 0.385 6,333,892 -300,000 0.12% 2,438,548
2015-08-19 2015-08-17 0.385 6,633,892 -200,000 0.13% 2,554,048
2015-08-18 2015-08-14 0.385 6,833,892 -1,500,000 0.13% 2,631,048
2015-08-05 2015-08-03 0.450 8,333,892 -300,000 0.16% 3,750,251
2015-08-04 2015-07-31 0.490 8,633,892 +500,000 0.17% 4,230,607
2015-08-03 2015-07-30 0.495 8,133,892 +700,000 0.16% 4,026,277
2015-07-31 2015-07-29 0.450 7,433,892 -700,000 0.15% 3,345,251
2015-07-30 2015-07-28 0.460 8,133,892 +400,000 0.16% 3,741,590
2015-07-29 2015-07-27 0.450 7,733,892 -1,400,000 0.15% 3,480,251
2015-07-28 2015-07-24 0.450 9,133,892 -2,350,000 0.18% 4,110,251
2015-07-27 2015-07-23 0.500 11,483,892 +380,000 0.23% 5,741,946
2015-07-24 2015-07-22 0.570 11,103,892 +870,000 0.22% 6,329,218
2015-07-23 2015-07-21 0.760 10,233,892 -1,500,000 0.20% 7,777,758
2015-07-22 2015-07-20 0.710 11,733,892 +1,810,000 0.23% 8,331,063
2015-07-21 2015-07-17 0.570 9,923,892 -150,000 0.20% 5,656,618
2015-07-20 2015-07-16 0.510 10,073,892 +500,000 0.20% 5,137,685
2015-07-17 2015-07-15 0.480 9,573,892 +250,000 0.19% 4,595,468
2015-07-15 2015-07-13 0.530 9,323,892 +1,550,000 0.18% 4,941,663
2015-07-14 2015-07-10 0.510 7,773,892 +1,650,000 0.15% 3,964,685
2015-07-13 2015-07-09 0.370 6,123,892 +2,490,000 0.12% 2,265,840
2015-07-10 2015-07-08 0.246 3,633,892 -580,000 0.07% 893,937
2015-07-09 2015-07-07 0.350 4,213,892 -1,500,000 0.08% 1,474,862
2015-07-08 2015-07-06 0.360 5,713,892 +2,500,000 0.11% 2,057,001
2015-07-07 2015-07-03 0.495 3,213,892 -30,000 0.06% 1,590,877
2015-07-06 2015-07-02 0.680 3,243,892 +850,000 0.06% 2,205,847
2015-07-03 2015-06-30 1.050 2,393,892 +2,150,593 0.05% 2,513,587
2015-06-30 2015-06-26 1.220 243,299 -110,000 0.04% 296,825
2015-06-29 2015-06-25 1.130 353,299 -1,990,000 0.06% 399,228
2015-06-26 2015-06-24 0.960 2,343,299 +2,207,500 0.37% 2,249,567
2015-06-23 2015-06-19 20.000 135,799 +118,824 0.02% 2,715,980
2015-06-22 2015-06-18 25.280 16,975 -2,500 0.02% 429,128
2015-04-22 2015-04-20 22.000 19,475 -1,250 0.02% 428,450
2015-04-08 2015-04-01 12.000 20,725 -40,000 0.03% 248,700
2015-04-02 2015-03-31 11.600 60,725 -7,500 0.08% 704,410
2015-03-31 2015-03-27 10.000 68,225 -5,000 0.09% 682,250
2015-03-06 2015-03-04 0.182 73,225 -1,757,398 0.61% 13,356
2014-12-09 2014-12-05 0.248 1,830,623 -1,500,000 0.61% 453,995
2014-12-08 2014-12-04 0.240 3,330,623 +62,500 1.11% 799,350
2014-12-03 2014-12-01 0.272 3,268,123 -187,500 1.09% 888,929
2014-12-02 2014-11-28 0.274 3,455,623 -431,250 1.15% 945,458
2014-12-01 2014-11-27 0.272 3,886,873 -6,250 1.30% 1,057,229
2014-11-27 2014-11-25 0.272 3,893,123 -1,625,000 1.30% 1,058,929
2014-11-26 2014-11-24 0.277 5,518,123 +1,437,500 1.84% 1,527,416
2014-09-29 2014-09-25 0.301 4,080,623 +312,500 1.63% 1,227,451
2014-09-26 2014-09-24 0.304 3,768,123 +625,000 1.51% 1,145,509
2014-09-24 2014-09-22 0.318 3,143,123 +2,562,500 1.26% 1,000,770
2014-09-23 2014-09-19 0.317 580,623 -112,500 0.23% 183,941
2014-09-22 2014-09-18 0.328 693,123 +112,500 0.28% 227,344
2014-09-10 2014-09-05 0.376 580,623 -45,313 0.23% 218,314
2014-09-05 2014-09-03 0.397 625,936 -1,571,558 0.25% 248,371
2014-08-22 2014-08-20 0.172 2,197,494 +1,648,121 0.88% 379,068
2014-08-21 2014-08-19 0.177 549,373 -857,023 0.22% 97,514
2014-08-01 2014-07-30 0.182 1,406,396 -112,000 0.22% 256,667
2014-07-17 2014-07-15 0.157 1,518,396 -12,000 0.24% 239,147
2014-07-15 2014-07-11 0.155 1,530,396 +12,000 0.24% 237,211
2014-07-10 2014-07-08 0.157 1,518,396 +32,000 0.24% 239,147
2014-07-07 2014-07-03 0.185 1,486,396 +40,000 0.23% 274,983
2014-07-04 2014-07-02 0.192 1,446,396 +40,000 0.23% 278,431
2014-06-05 2014-06-03 0.200 1,406,396 -120,000 0.25% 281,279
2014-05-12 2014-05-08 0.190 1,526,396 -120,000 0.28% 290,015
2014-05-09 2014-05-07 0.187 1,646,396 -80,000 0.30% 308,699
2014-05-08 2014-05-05 0.215 1,726,396 +40,000 0.31% 371,175
2014-05-07 2014-05-02 0.210 1,686,396 +120,000 0.30% 354,143
2014-05-02 2014-04-29 0.207 1,566,396 +40,000 0.28% 325,027
2014-04-25 2014-04-23 0.225 1,526,396 +40,000 0.28% 343,439
2014-04-22 2014-04-16 0.230 1,486,396 -16,000 0.28% 341,871
2014-04-10 2014-04-08 0.267 1,502,396 -40,000 0.28% 401,891
2014-04-08 2014-04-04 0.285 1,542,396 +60,000 0.29% 439,583
2014-04-07 2014-04-03 0.315 1,482,396 -260,000 0.28% 466,955
2014-04-04 2014-04-02 0.300 1,742,396 -40,000 0.32% 522,719
2014-04-03 2014-04-01 0.320 1,782,396 +24,000 0.33% 570,367
2014-04-02 2014-03-31 0.340 1,758,396 +240,000 0.33% 597,855
2014-03-26 2014-03-24 0.372 1,518,396 -496,000 0.28% 565,603
2014-03-20 2014-03-18 0.350 2,014,396 -8,000 0.37% 705,039
2014-03-17 2014-03-13 0.377 2,022,396 +120,000 0.38% 763,454
2014-03-13 2014-03-11 0.422 1,902,396 -24,000 0.35% 803,762
2014-03-05 2014-03-03 0.345 1,926,396 -172,000 0.36% 664,607
2014-02-20 2014-02-18 0.330 2,098,396 -60,000 0.39% 692,471
2014-02-14 2014-02-12 0.347 2,158,396 -60,000 0.40% 750,043
2014-02-13 2014-02-11 0.360 2,218,396 +20,000 0.41% 798,623
2014-02-05 2014-01-30 0.385 2,198,396 +40,000 0.41% 846,382
2014-02-04 2014-01-28 0.365 2,158,396 -76,000 0.40% 787,815
2014-01-29 2014-01-27 0.337 2,234,396 -40,000 0.42% 754,109
2014-01-28 2014-01-24 0.385 2,274,396 -352,000 0.51% 875,642
2014-01-27 2014-01-23 0.470 2,626,396 +228,000 0.59% 1,234,406
2014-01-24 2014-01-22 0.477 2,398,396 +440,000 0.54% 1,145,234
2014-01-23 2014-01-21 0.525 1,958,396 -344,000 0.44% 1,028,158
2014-01-22 2014-01-20 0.535 2,302,396 +700,000 0.51% 1,231,782
2014-01-21 2014-01-17 0.467 1,602,396 -584,000 0.36% 749,120
2014-01-20 2014-01-16 0.450 2,186,396 +880,000 0.49% 983,878
2014-01-17 2014-01-15 0.415 1,306,396 -20,000 0.29% 542,154
2014-01-15 2014-01-13 0.425 1,326,396 +40,000 0.30% 563,718
2013-12-06 2013-12-04 0.262 1,286,396 -136,000 0.29% 337,679
2013-11-27 2013-11-25 0.235 1,422,396 -40,000 0.32% 334,263
2013-11-21 2013-11-19 0.255 1,462,396 +40,000 0.33% 372,911
2013-11-08 2013-11-06 0.292 1,422,396 +136,000 0.32% 416,051
2013-11-04 2013-10-31 0.200 1,286,396 -40,000 0.29% 257,279
2013-11-01 2013-10-30 0.185 1,326,396 -40,000 0.30% 245,383
2013-10-31 2013-10-29 0.200 1,366,396 +80,000 0.31% 273,279
2011-10-21 2011-10-19 0.212 1,286,396 -688,000 0.29% 273,359
2011-10-13 2011-10-11 0.247 1,974,396 -52,000 0.44% 488,663
2011-10-12 2011-10-10 0.242 2,026,396 -48,000 0.45% 491,401
2011-09-26 2011-09-22 0.222 2,074,396 -16,000 0.46% 461,553
2011-09-23 2011-09-21 0.220 2,090,396 -104,000 0.47% 459,887
2011-08-17 2011-08-15 0.375 2,194,396 -4,000 0.49% 822,898
2010-11-10 2010-11-08 0.300 2,198,396 +140,000 0.60% 659,519
2010-09-09 2010-09-07 0.267 2,058,396 +140,000 0.63% 550,621
2010-09-08 2010-09-06 0.282 1,918,396 +72,000 0.59% 541,947
2010-08-19 2010-08-17 0.325 1,846,396 -396,000 0.56% 600,079
2010-08-18 2010-08-16 0.305 2,242,396 +172,000 0.68% 683,931
2010-08-09 2010-08-05 0.297 2,070,396 +96,000 0.63% 615,943
2010-07-28 2010-07-26 0.255 1,974,396 +464,000 0.60% 503,471
2010-07-26 2010-07-22 0.292 1,510,396 +224,000 0.46% 441,791
2010-04-22 2010-04-20 0.445 1,286,396 -240,000 0.39% 572,446
2010-04-16 2010-04-14 0.432 1,526,396 +240,000 0.47% 660,166
2010-03-09 2010-03-05 0.472 1,286,396 -108,000 0.39% 607,822
2010-03-08 2010-03-04 0.470 1,394,396 +108,000 0.43% 655,366
2009-12-17 2009-12-15 0.585 1,286,396 +400,000 0.39% 752,542
2009-12-10 2009-12-08 0.612 886,396 -120,000 0.27% 542,918
2009-12-02 2009-11-30 0.610 1,006,396 -40,000 0.31% 613,902
2009-11-26 2009-11-24 0.637 1,046,396 +40,000 0.33% 667,077
2009-11-18 2009-11-16 0.607 1,006,396 +40,000 0.32% 611,386
2009-11-11 2009-11-09 0.590 966,396 +80,000 0.31% 570,174
2009-08-24 2009-08-20 0.542 886,396 -100,000 0.28% 480,870
2009-06-25 2009-06-23 0.562 986,396 -524,000 0.34% 554,848
2009-06-24 2009-06-22 0.650 1,510,396 +432,000 0.51% 981,757
2009-06-23 2009-06-19 0.687 1,078,396 -228,000 0.37% 741,397
2009-06-22 2009-06-18 0.570 1,306,396 -160,000 0.44% 744,646
2009-06-19 2009-06-17 0.517 1,466,396 -80,000 0.50% 758,860
2009-05-25 2009-05-21 0.342 1,546,396 +380,000 0.53% 529,641
2009-05-22 2009-05-20 0.350 1,166,396 -288,000 0.40% 408,239
2009-05-08 2009-05-06 0.155 1,454,396 +168,000 0.49% 225,431
2009-05-05 2009-04-30 0.150 1,286,396 +120,000 0.44% 192,959
2008-04-22 2008-04-18 0.595 1,166,396 +234,396 0.40% 694,006
2008-03-27 2008-03-25 0.520 932,000 -98,577 0.40% 484,640
2008-03-06 2008-03-04 0.667 1,030,577 -44,231 0.40% 687,350
2008-01-25 2008-01-23 0.893 1,074,808 -17,692 0.42% 959,850
2008-01-14 2008-01-10 1.119 1,092,500 -132,692 0.42% 1,222,650
2007-11-16 2007-11-14 1.051 1,225,192 -247,693 0.48% 1,288,050
2007-11-06 2007-11-02 1.357 1,472,885 -199,038 0.57% 1,998,001
2007-11-01 2007-10-30 1.379 1,671,923 -66,346 0.65% 2,305,800
2007-10-18 2007-10-16 1.470 1,738,269 -66,346 0.67% 2,554,500
2007-10-16 2007-10-12 1.696 1,804,615 +287,500 0.70% 3,059,999
2007-10-15 2007-10-11 1.605 1,517,115 +110,577 0.59% 2,435,299
2007-10-12 2007-10-10 1.379 1,406,538 -221,154 0.55% 1,939,799
2007-10-09 2007-10-05 1.176 1,627,692 -221,154 0.63% 1,913,600
2007-10-02 2007-09-27 1.040 1,848,846 -486,539 0.72% 1,922,800
2007-09-28 2007-09-25 1.097 2,335,385 -123,846 0.93% 2,560,800
2007-09-27 2007-09-24 1.085 2,459,231 -406,923 0.98% 2,668,800
2007-09-21 2007-09-19 1.074 2,866,154 +176,923 1.14% 3,078,000
2007-09-20 2007-09-18 1.074 2,689,231 +265,385 1.07% 2,888,000
2007-09-19 2007-09-17 1.153 2,423,846 -309,616 0.97% 2,794,800
2007-09-18 2007-09-14 1.006 2,733,462 +221,154 1.09% 2,750,100
2007-09-17 2007-09-13 1.153 2,512,308 +88,462 1.00% 2,896,800
2007-09-13 2007-09-11 0.972 2,423,846 +176,923 0.97% 2,356,400
2007-08-23 2007-08-21 0.837 2,246,923 -29,565 0.90% 1,880,260
2007-08-20 2007-08-16 0.893 2,276,488 -201,657 0.90% 2,032,000
2007-08-17 2007-08-15 0.971 2,478,145 +67,219 0.98% 2,405,550
2007-08-15 2007-08-13 0.870 2,410,926 +237,507 0.95% 2,098,200
2007-08-13 2007-08-09 0.870 2,173,419 +44,813 0.86% 1,891,500
2007-08-10 2007-08-08 0.815 2,128,606 +44,813 0.84% 1,733,750
2007-08-09 2007-08-07 0.748 2,083,793 +44,813 0.82% 1,557,750
2007-08-07 2007-08-03 0.948 2,038,980 -448,128 0.80% 1,933,750
2007-08-03 2007-08-01 1.071 2,487,108 -103,069 0.98% 2,664,000
2007-07-31 2007-07-27 1.160 2,590,177 +44,813 1.02% 3,005,600
2007-07-30 2007-07-26 1.183 2,545,364 +1,254,757 1.00% 3,010,400
2007-07-26 2007-07-24 1.205 1,290,607 -358,502 0.51% 1,555,200
2007-07-25 2007-07-23 1.227 1,649,109 -582,566 0.65% 2,024,000
2007-07-24 2007-07-20 1.082 2,231,675 -98,588 0.88% 2,415,300
2007-07-23 2007-07-19 1.038 2,330,263 -44,813 0.92% 2,418,000
2007-07-19 2007-07-17 0.982 2,375,076 +492,940 0.94% 2,332,000
2007-07-18 2007-07-16 1.049 1,882,136 +815,592 0.74% 1,974,000
2007-07-17 2007-07-13 1.015 1,066,544 +1,021,731 0.42% 1,082,900
2007-07-13 2007-07-11 0.826 44,813 -241,989 0.02% 37,000
2007-07-12 2007-07-10 0.848 286,802 -44,812 0.11% 243,200
2007-07-11 2007-07-09 0.870 331,614 -67,220 0.13% 288,600
2007-06-26 2007-06-22 0.815 398,834 0.17% 324,850

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