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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -537,000
2021-08-02 2021-07-29 0.010 537,000 +9,000 0.02% 5,370
2021-06-18 2021-06-16 0.010 528,000 +3,000 0.02% 5,280
2021-06-02 2021-05-31 0.010 525,000 +3,000 0.02% 5,250
2021-05-31 2021-05-27 0.010 522,000 +3,000 0.02% 5,220
2021-05-14 2021-05-12 0.010 519,000 +3,000 0.02% 5,190
2020-12-22 2020-12-18 0.013 516,000 -5,046,000 0.02% 6,708
2020-12-21 2020-12-17 0.013 5,562,000 +5,046,000 0.26% 72,306
2020-10-05 2020-09-29 0.017 516,000 -201,000 0.02% 8,772
2020-09-30 2020-09-28 0.016 717,000 +201,000 0.03% 11,472
2020-09-24 2020-09-22 0.017 516,000 -57,000 0.02% 8,772
2020-09-23 2020-09-21 0.019 573,000 +57,000 0.03% 10,887
2020-09-08 2020-09-04 0.033 516,000 -576,000 0.02% 17,028
2020-09-07 2020-09-03 0.024 1,092,000 -282,000 0.05% 26,208
2020-09-02 2020-08-31 0.017 1,374,000 +858,000 0.06% 23,358
2020-07-27 2020-07-23 0.016 516,000 -213,000 0.02% 8,256
2020-07-17 2020-07-15 0.017 729,000 +213,000 0.03% 12,393
2020-05-08 2020-05-06 0.015 516,000 -6,000 0.02% 7,740
2020-05-07 2020-05-05 0.015 522,000 +3,000 0.02% 7,830
2020-05-06 2020-05-04 0.015 519,000 +3,000 0.02% 7,785
2020-04-24 2020-04-22 0.020 516,000 -108,000 0.02% 10,320
2020-04-23 2020-04-21 0.018 624,000 +12,000 0.03% 11,232
2020-04-21 2020-04-17 0.018 612,000 -75,000 0.03% 11,016
2020-04-08 2020-04-06 0.015 687,000 -1,635,000 0.03% 10,305
2020-03-30 2020-03-26 0.019 2,322,000 -6,000 0.11% 44,118
2020-03-25 2020-03-23 0.016 2,328,000 -165,000 0.11% 37,248
2020-03-20 2020-03-18 0.020 2,493,000 +177,000 0.12% 49,860
2020-03-18 2020-03-16 0.022 2,316,000 -9,000 0.11% 50,952
2020-03-13 2020-03-11 0.023 2,325,000 -132,000 0.11% 53,475
2020-02-24 2020-02-20 0.027 2,457,000 +141,000 0.11% 66,339
2020-02-18 2020-02-14 0.026 2,316,000 -16,874,000 0.13% 60,216
2020-01-30 2020-01-24 0.031 19,190,000 -102,000 1.06% 594,890
2020-01-29 2020-01-22 0.032 19,292,000 +102,000 1.07% 617,344
2019-12-05 2019-12-03 0.027 19,190,000 -300,000 1.06% 518,130
2019-11-28 2019-11-26 0.027 19,490,000 +300,000 1.08% 526,230
2019-11-25 2019-11-21 0.027 19,190,000 -1,050,000 1.06% 518,130
2019-11-18 2019-11-14 0.032 20,240,000 +1,050,000 1.12% 647,680
2019-11-15 2019-11-13 0.034 19,190,000 -5,757,000 1.06% 652,460
2019-10-31 2019-10-29 0.039 24,947,000 +66,000 1.38% 972,933
2019-10-30 2019-10-28 0.036 24,881,000 +84,000 1.38% 895,716
2019-10-24 2019-10-22 0.044 24,797,000 -1,026,000 1.37% 1,091,068
2019-10-21 2019-10-17 0.060 25,823,000 -300,000 1.43% 1,549,380
2019-10-18 2019-10-16 0.058 26,123,000 -1,260,000 1.45% 1,515,134
2019-10-17 2019-10-15 0.068 27,383,000 +1,626,000 1.52% 1,862,044
2019-10-16 2019-10-14 0.084 25,757,000 -720,000 1.43% 2,163,588
2019-10-15 2019-10-11 0.064 26,477,000 +600,000 1.47% 1,694,528
2019-10-14 2019-10-10 0.060 25,877,000 +825,000 1.43% 1,552,620
2019-10-11 2019-10-09 0.073 25,052,000 -67,245,000 1.39% 1,828,796
2019-10-03 2019-09-30 0.750 92,297,000 -15,000 5.12% 69,222,750
2019-09-30 2019-09-26 0.870 92,312,000 +15,000 5.12% 80,311,440
2019-09-26 2019-09-24 0.870 92,297,000 -1,152,000 5.12% 80,298,390
2019-09-24 2019-09-20 0.860 93,449,000 -24,000 5.18% 80,366,140
2019-09-16 2019-09-12 0.820 93,473,000 -999,000 5.18% 76,647,860
2019-09-11 2019-09-09 0.860 94,472,000 -300,000 5.24% 81,245,920
2019-09-10 2019-09-06 0.870 94,772,000 -300,000 5.25% 82,451,640
2019-09-03 2019-08-30 0.840 95,072,000 -402,000 5.27% 79,860,480
2019-08-28 2019-08-26 0.860 95,474,000 -21,000 5.29% 82,107,640
2019-08-26 2019-08-22 0.870 95,495,000 +1,221,000 5.29% 83,080,650
2019-08-22 2019-08-20 0.880 94,274,000 +60,000 5.23% 82,961,120
2019-08-21 2019-08-19 0.900 94,214,000 -2,520,000 5.22% 84,792,600
2019-08-20 2019-08-16 0.850 96,734,000 +30,000 5.36% 82,223,900
2019-08-05 2019-08-01 0.870 96,704,000 -993,000 5.36% 84,132,480
2019-08-02 2019-07-31 0.890 97,697,000 -498,000 5.42% 86,950,330
2019-07-30 2019-07-26 0.920 98,195,000 -24,000 5.44% 90,339,400
2019-07-25 2019-07-23 0.920 98,219,000 -72,000 5.45% 90,361,480
2019-07-24 2019-07-22 0.900 98,291,000 -54,000 5.45% 88,461,900
2019-07-23 2019-07-19 0.900 98,345,000 -9,000 5.45% 88,510,500
2019-07-22 2019-07-18 0.920 98,354,000 -1,557,000 5.45% 90,485,680
2019-07-19 2019-07-17 0.930 99,911,000 -42,000 5.54% 92,917,230
2019-07-18 2019-07-16 0.950 99,953,000 -42,000 5.54% 94,955,350
2019-07-17 2019-07-15 0.910 99,995,000 -288,000 5.54% 90,995,450
2019-07-16 2019-07-12 0.910 100,283,000 -9,000 5.56% 91,257,530
2019-07-12 2019-07-10 1.000 100,292,000 -1,584,000 5.56% 100,292,000
2019-07-11 2019-07-09 0.820 101,876,000 -150,000 5.65% 83,538,320
2019-07-10 2019-07-08 0.910 102,026,000 -300,000 5.66% 92,843,660
2019-07-09 2019-07-05 0.920 102,326,000 -306,000 5.67% 94,139,920
2019-07-03 2019-06-28 0.870 102,632,000 +990,000 5.69% 89,289,840
2019-07-02 2019-06-27 0.820 101,642,000 +2,433,000 5.64% 83,346,440
2019-06-28 2019-06-26 0.780 99,209,000 -447,000 5.50% 77,383,020
2019-06-27 2019-06-25 0.350 99,656,000 +1,449,000 5.53% 34,879,600
2019-06-14 2019-06-12 1.100 98,207,000 +969,000 5.45% 108,027,700
2019-06-13 2019-06-11 1.070 97,238,000 +267,000 5.39% 104,044,660
2019-06-12 2019-06-10 1.100 96,971,000 -1,998,000 5.38% 106,668,100
2019-05-28 2019-05-24 0.980 98,969,000 -21,000 5.49% 96,989,620
2019-05-27 2019-05-23 1.000 98,990,000 +21,000 5.49% 98,990,000
2019-05-24 2019-05-22 1.010 98,969,000 -48,000 5.49% 99,958,690
2019-05-23 2019-05-21 1.040 99,017,000 +48,000 5.49% 102,977,680
2019-05-22 2019-05-20 1.060 98,969,000 -12,000 5.49% 104,907,140
2019-05-21 2019-05-17 1.050 98,981,000 +222,000 5.49% 103,930,050
2019-05-20 2019-05-16 1.040 98,759,000 +990,000 5.48% 102,709,360
2019-05-17 2019-05-15 1.060 97,769,000 -3,000 5.42% 103,635,140
2019-05-16 2019-05-14 1.060 97,772,000 +6,000 5.42% 103,638,320
2019-05-10 2019-05-08 1.080 97,766,000 -3,000 5.42% 105,587,280
2019-05-09 2019-05-07 1.090 97,769,000 +3,000 5.42% 106,568,210
2019-05-08 2019-05-06 1.050 97,766,000 -12,000 5.42% 102,654,300
2019-05-07 2019-05-03 1.080 97,778,000 -21,000 5.42% 105,600,240
2019-05-06 2019-05-02 1.120 97,799,000 +24,000 5.42% 109,534,880
2019-05-03 2019-04-30 1.100 97,775,000 +2,139,000 5.42% 107,552,500
2019-04-26 2019-04-24 1.130 95,636,000 -18,000 5.30% 108,068,680
2019-04-24 2019-04-18 1.120 95,654,000 +18,000 5.30% 107,132,480
2019-04-16 2019-04-12 1.170 95,636,000 +690,000 5.30% 111,894,120
2019-04-11 2019-04-09 1.150 94,946,000 +402,000 5.26% 109,187,900
2019-04-09 2019-04-04 1.170 94,544,000 +870,000 5.24% 110,616,480
2019-04-08 2019-04-03 1.170 93,674,000 +966,000 5.19% 109,598,580
2019-04-04 2019-04-02 1.180 92,708,000 +1,050,000 5.14% 109,395,440
2019-04-01 2019-03-28 1.180 91,658,000 -1,500,000 5.08% 108,156,440
2019-03-15 2019-03-13 1.210 93,158,000 +300,000 5.17% 112,721,180
2019-03-13 2019-03-11 1.230 92,858,000 +447,000 5.15% 114,215,340
2019-03-11 2019-03-07 1.240 92,411,000 -9,000 5.12% 114,589,640
2019-03-08 2019-03-06 1.240 92,420,000 -6,000 5.12% 114,600,800
2019-03-07 2019-03-05 1.230 92,426,000 +15,000 5.12% 113,683,980
2019-03-05 2019-03-01 1.240 92,411,000 +465,000 5.12% 114,589,640
2019-03-04 2019-02-28 1.230 91,946,000 +12,000 5.10% 113,093,580
2019-03-01 2019-02-27 1.210 91,934,000 -309,000 5.10% 111,240,140
2019-02-28 2019-02-26 1.200 92,243,000 -420,000 5.11% 110,691,600
2019-02-27 2019-02-25 1.260 92,663,000 +42,000 5.14% 116,755,380
2019-02-26 2019-02-22 1.270 92,621,000 +900,000 5.14% 117,628,670
2019-02-25 2019-02-21 1.260 91,721,000 +228,000 5.09% 115,568,460
2019-02-22 2019-02-20 1.260 91,493,000 +825,000 5.08% 115,281,180
2019-02-21 2019-02-19 1.250 90,668,000 -1,596,000 5.03% 113,335,000
2019-02-18 2019-02-14 1.270 92,264,000 +837,000 5.12% 117,175,280
2019-02-15 2019-02-13 1.290 91,427,000 +48,000 5.07% 117,940,830
2019-02-14 2019-02-12 1.290 91,379,000 +1,482,000 5.07% 117,878,910
2019-02-11 2019-02-04 1.320 89,897,000 +285,000 4.99% 118,664,040
2019-02-08 2019-01-31 1.290 89,612,000 -1,467,000 4.97% 115,599,480
2019-02-01 2019-01-30 1.290 91,079,000 +792,000 5.05% 117,491,910
2019-01-30 2019-01-28 1.320 90,287,000 +882,000 5.01% 119,178,840
2019-01-22 2019-01-18 1.350 89,405,000 -150,000 4.96% 120,696,750
2019-01-21 2019-01-17 1.350 89,555,000 -120,000 4.97% 120,899,250
2019-01-17 2019-01-15 1.380 89,675,000 -120,000 4.97% 123,751,500
2019-01-16 2019-01-14 1.360 89,795,000 -3,000 4.98% 122,121,200
2019-01-15 2019-01-11 1.360 89,798,000 -9,000 4.98% 122,125,280
2019-01-14 2019-01-10 1.370 89,807,000 -228,000 4.98% 123,035,590
2019-01-09 2019-01-07 1.300 90,035,000 -252,000 4.99% 117,045,500
2019-01-08 2019-01-04 1.280 90,287,000 -3,000 5.01% 115,567,360
2019-01-07 2019-01-03 1.270 90,290,000 +15,000 5.01% 114,668,300
2019-01-03 2018-12-31 1.300 90,275,000 -54,000 5.01% 117,357,500
2018-12-28 2018-12-24 1.280 90,329,000 +54,000 5.01% 115,621,120
2018-12-20 2018-12-18 1.230 90,275,000 -21,000 5.01% 111,038,250
2018-12-19 2018-12-17 1.220 90,296,000 +6,000 5.01% 110,161,120
2018-12-18 2018-12-14 1.200 90,290,000 +15,000 5.01% 108,348,000
2018-12-13 2018-12-11 1.180 90,275,000 -15,000 5.01% 106,524,500
2018-12-12 2018-12-10 1.210 90,290,000 -6,000 5.01% 109,250,900
2018-12-10 2018-12-06 1.280 90,296,000 +21,000 5.01% 115,578,880
2018-11-23 2018-11-21 1.260 90,275,000 +99,000 5.01% 113,746,500
2018-11-22 2018-11-20 1.270 90,176,000 +1,377,000 5.00% 114,523,520
2018-11-21 2018-11-19 1.270 88,799,000 +711,000 4.93% 112,774,730
2018-11-16 2018-11-14 1.300 88,088,000 -12,000 4.89% 114,514,400
2018-11-15 2018-11-13 1.280 88,100,000 -18,000 4.89% 112,768,000
2018-11-14 2018-11-12 1.270 88,118,000 +810,000 4.89% 111,909,860
2018-11-13 2018-11-09 1.250 87,308,000 -2,085,000 4.84% 109,135,000
2018-11-09 2018-11-07 1.230 89,393,000 -360,000 4.96% 109,953,390
2018-11-08 2018-11-06 1.290 89,753,000 +2,100,000 4.98% 115,781,370
2018-11-07 2018-11-05 1.280 87,653,000 -102,000 4.86% 112,195,840
2018-11-06 2018-11-02 1.350 87,755,000 +900,000 4.87% 118,469,250
2018-11-05 2018-11-01 1.330 86,855,000 +333,000 4.82% 115,517,150
2018-11-02 2018-10-31 1.340 86,522,000 +345,000 4.80% 115,939,480
2018-11-01 2018-10-30 1.370 86,177,000 +1,254,000 4.78% 118,062,490
2018-10-31 2018-10-29 1.330 84,923,000 +792,000 4.71% 112,947,590
2018-10-30 2018-10-26 1.320 84,131,000 +666,000 4.67% 111,052,920
2018-10-29 2018-10-25 1.310 83,465,000 +762,000 4.63% 109,339,150
2018-10-26 2018-10-24 1.340 82,703,000 +303,000 4.59% 110,822,020
2018-10-25 2018-10-23 1.350 82,400,000 +573,000 4.57% 111,240,000
2018-10-22 2018-10-18 1.320 81,827,000 +36,000 4.54% 108,011,640
2018-10-19 2018-10-16 1.330 81,791,000 +18,000 4.54% 108,782,030
2018-10-18 2018-10-15 1.330 81,773,000 -30,000 4.54% 108,758,090
2018-10-16 2018-10-12 1.350 81,803,000 +30,000 4.54% 110,434,050
2018-09-28 2018-09-26 1.390 81,773,000 -156,000 4.54% 113,664,470
2018-09-27 2018-09-24 1.390 81,929,000 -72,000 4.54% 113,881,310
2018-09-26 2018-09-21 1.390 82,001,000 -147,000 4.55% 113,981,390
2018-09-24 2018-09-20 1.380 82,148,000 -51,000 4.56% 113,364,240
2018-09-21 2018-09-19 1.370 82,199,000 -231,000 4.56% 112,612,630
2018-09-20 2018-09-18 1.300 82,430,000 +354,000 4.57% 107,159,000
2018-09-19 2018-09-17 1.290 82,076,000 +240,000 4.55% 105,878,040
2018-09-18 2018-09-14 1.290 81,836,000 -24,000 4.54% 105,568,440
2018-09-17 2018-09-13 1.280 81,860,000 +120,000 4.54% 104,780,800
2018-09-14 2018-09-12 1.280 81,740,000 +1,371,000 4.53% 104,627,200
2018-09-13 2018-09-11 1.200 80,369,000 +600,000 4.46% 96,442,800
2018-09-12 2018-09-10 1.120 79,769,000 +174,000 4.43% 89,341,280
2018-09-11 2018-09-07 1.100 79,595,000 +3,264,000 4.42% 87,554,500
2018-09-10 2018-09-06 1.090 76,331,000 +36,000 4.23% 83,200,790
2018-08-31 2018-08-29 1.110 76,295,000 +12,500,000 4.23% 84,687,450
2018-08-27 2018-08-23 1.080 63,795,000 -45,000 3.54% 68,898,600
2018-08-24 2018-08-22 1.060 63,840,000 +60,045,000 3.54% 67,670,400
2018-08-21 2018-08-17 1.080 3,795,000 -3,000 0.21% 4,098,600
2018-08-20 2018-08-16 1.050 3,798,000 -12,000 0.21% 3,987,900
2018-08-17 2018-08-15 1.050 3,810,000 +15,000 0.21% 4,000,500
2018-08-09 2018-08-07 1.070 3,795,000 -33,000 0.21% 4,060,650
2018-08-08 2018-08-06 1.030 3,828,000 +33,000 0.21% 3,942,840
2018-08-07 2018-08-03 1.030 3,795,000 -6,000 0.21% 3,908,850
2018-08-06 2018-08-02 1.040 3,801,000 +6,000 0.21% 3,953,040
2018-07-26 2018-07-24 1.090 3,795,000 -48,000 0.21% 4,136,550
2018-07-25 2018-07-23 1.000 3,843,000 +39,000 0.21% 3,843,000
2018-07-24 2018-07-20 0.970 3,804,000 +9,000 0.21% 3,689,880
2018-07-23 2018-07-19 1.050 3,795,000 -47,745,000 0.21% 3,984,750
2018-07-19 2018-07-17 1.040 51,540,000 -49,964,000 2.86% 53,601,600
2018-07-13 2018-07-11 1.000 101,504,000 -36,000 5.63% 101,504,000
2018-07-12 2018-07-10 0.970 101,540,000 +24,000 5.63% 98,493,800
2018-07-11 2018-07-09 0.980 101,516,000 -669,000 5.63% 99,485,680
2018-07-10 2018-07-06 0.960 102,185,000 -6,023,000 5.67% 98,097,600
2018-07-09 2018-07-05 0.980 108,208,000 -114,000 6.00% 106,043,840
2018-07-03 2018-06-28 1.060 108,322,000 -24,000 6.01% 114,821,320
2018-06-28 2018-06-26 1.200 108,346,000 +3,000 6.01% 130,015,200
2018-06-27 2018-06-25 1.110 108,343,000 +21,000 6.01% 120,260,730
2018-05-21 2018-05-17 1.130 108,322,000 -30,000 6.01% 122,403,860
2018-05-18 2018-05-16 1.210 108,352,000 +30,000 6.54% 131,105,920
2018-05-17 2018-05-15 1.200 108,322,000 -453,000 6.53% 129,986,400
2018-05-14 2018-05-10 1.080 108,775,000 -6,000 6.56% 117,477,000
2018-05-08 2018-05-04 1.050 108,781,000 +6,000 6.56% 114,220,050
2018-03-21 2018-03-19 1.040 108,775,000 -3,000 6.56% 113,126,000
2018-03-20 2018-03-16 1.010 108,778,000 +3,000 6.56% 109,865,780
2018-03-12 2018-03-08 1.090 108,775,000 -9,000 6.56% 118,564,750
2018-03-09 2018-03-07 1.100 108,784,000 +9,000 6.56% 119,662,400
2018-03-01 2018-02-27 1.080 108,775,000 -36,000 6.56% 117,477,000
2018-02-28 2018-02-26 1.080 108,811,000 +36,000 6.56% 117,515,880
2018-02-23 2018-02-21 1.080 108,775,000 -42,000 6.56% 117,477,000
2018-02-21 2018-02-15 1.090 108,817,000 -3,000 6.56% 118,610,530
2018-02-13 2018-02-09 1.080 108,820,000 -33,000 6.56% 117,525,600
2018-02-12 2018-02-08 1.110 108,853,000 +36,000 6.57% 120,826,830
2018-02-08 2018-02-06 1.060 108,817,000 +45,000 6.56% 115,346,020
2018-02-07 2018-02-05 1.140 108,772,000 -588,000 6.56% 124,000,080
2018-01-30 2018-01-26 1.100 109,360,000 -453,000 6.60% 120,296,000
2018-01-18 2018-01-16 1.060 109,813,000 -3,000 6.71% 116,401,780
2018-01-17 2018-01-15 1.070 109,816,000 +3,000 6.71% 117,503,120
2018-01-12 2018-01-10 1.020 109,813,000 -18,000 6.71% 112,009,260
2018-01-11 2018-01-09 0.980 109,831,000 +18,000 6.71% 107,634,380
2018-01-10 2018-01-08 1.000 109,813,000 -564,000 6.71% 109,813,000
2018-01-08 2018-01-04 0.970 110,377,000 +24,000 6.74% 107,065,690
2017-12-27 2017-12-21 0.970 110,353,000 -3,000 6.74% 107,042,410
2017-12-22 2017-12-20 0.960 110,356,000 -318,000 6.74% 105,941,760
2017-12-21 2017-12-19 0.960 110,674,000 +3,000 6.76% 106,247,040
2017-12-20 2017-12-18 0.950 110,671,000 +93,000 6.76% 105,137,450
2017-12-19 2017-12-15 0.960 110,578,000 -510,000 6.75% 106,154,880
2017-11-27 2017-11-23 0.870 111,088,000 -399,000 6.78% 96,646,560
2017-11-24 2017-11-22 0.840 111,487,000 -153,000 6.81% 93,649,080
2017-11-17 2017-11-15 0.700 111,640,000 -300,000 6.82% 78,148,000
2017-11-10 2017-11-08 0.690 111,940,000 -48,000 6.84% 77,238,600
2017-11-09 2017-11-07 0.600 111,988,000 +48,000 6.84% 67,192,800
2017-10-04 2017-09-29 0.550 111,940,000 +11,088,000 6.84% 61,567,000
2017-09-27 2017-09-25 0.540 100,852,000 +100,000,000 6.16% 54,460,080
2017-06-08 2017-06-06 0.520 852,000 -27,000 0.05% 443,040
2017-06-07 2017-06-05 0.530 879,000 +27,000 0.05% 465,870
2017-03-23 2017-03-21 0.560 852,000 -30,000 0.05% 477,120
2017-02-21 2017-02-17 0.540 882,000 -54,000 0.06% 476,280
2017-02-17 2017-02-15 0.530 936,000 -3,000 0.06% 496,080
2017-02-16 2017-02-14 0.530 939,000 -30,000 0.06% 497,670
2017-02-15 2017-02-13 0.550 969,000 +87,000 0.06% 532,950
2016-12-30 2016-12-28 0.530 882,000 -300,000 0.06% 467,460
2016-12-29 2016-12-23 0.500 1,182,000 +300,000 0.08% 591,000
2016-12-22 2016-12-20 0.510 882,000 -300,000 0.06% 449,820
2016-12-16 2016-12-14 0.510 1,182,000 +300,000 0.08% 602,820
2016-08-01 2016-07-28 0.220 882,000 -48,000 0.06% 194,040
2016-05-30 2016-05-26 0.395 930,000 -120,000 0.06% 367,350
2016-05-27 2016-05-25 0.395 1,050,000 +120,000 0.07% 414,750
2016-04-01 2016-03-30 0.350 930,000 -3,000 0.06% 325,500
2016-03-31 2016-03-29 0.350 933,000 +3,000 0.06% 326,550
2015-12-11 2015-12-09 0.247 930,000 -510,000 0.08% 229,710
2015-09-17 2015-09-15 0.152 1,440,000 -360,000 0.15% 218,880
2015-08-24 2015-08-20 0.197 1,800,000 -630,000 0.19% 354,600
2015-07-09 2015-07-07 0.220 2,430,000 -75,000 0.26% 534,600
2015-07-07 2015-07-03 0.325 2,505,000 -180,000 0.26% 814,125
2015-06-24 2015-06-22 0.430 2,685,000 +75,000 0.28% 1,154,550
2015-06-23 2015-06-19 0.470 2,610,000 -72,000 0.27% 1,226,700
2015-06-16 2015-06-12 0.415 2,682,000 +210,000 0.28% 1,113,030
2015-06-12 2015-06-10 0.395 2,472,000 -159,000 0.26% 976,440
2015-06-09 2015-06-05 0.410 2,631,000 -150,000 0.28% 1,078,710
2015-06-05 2015-06-03 0.440 2,781,000 +159,000 0.29% 1,223,640
2015-06-04 2015-06-02 0.435 2,622,000 -48,000 0.28% 1,140,570
2015-06-03 2015-06-01 0.410 2,670,000 -384,000 0.28% 1,094,700
2015-06-01 2015-05-28 0.395 3,054,000 -129,000 0.32% 1,206,330
2015-05-26 2015-05-21 0.360 3,183,000 -381,000 0.33% 1,145,880
2015-05-21 2015-05-19 0.375 3,564,000 +27,000 0.37% 1,336,500
2015-05-20 2015-05-18 0.390 3,537,000 -30,000 0.37% 1,379,430
2015-05-19 2015-05-15 0.385 3,567,000 -1,083,000 0.37% 1,373,295
2015-05-12 2015-05-08 0.390 4,650,000 -3,690,000 0.49% 1,813,500
2015-05-11 2015-05-07 0.380 8,340,000 -960,000 0.88% 3,169,200
2015-05-08 2015-05-06 0.425 9,300,000 +348,000 0.98% 3,952,500
2015-05-07 2015-05-05 0.455 8,952,000 +270,000 0.94% 4,073,160
2015-05-06 2015-05-04 0.475 8,682,000 +186,000 0.91% 4,123,950
2015-05-05 2015-04-30 0.470 8,496,000 -2,940,000 0.89% 3,993,120
2015-05-04 2015-04-29 0.490 11,436,000 +5,940,000 1.20% 5,603,640
2015-04-30 2015-04-28 0.495 5,496,000 -3,021,000 0.58% 2,720,520
2015-04-29 2015-04-27 0.460 8,517,000 -138,000 1.01% 3,917,820
2015-04-28 2015-04-24 0.470 8,655,000 +300,000 1.03% 4,067,850
2015-04-27 2015-04-23 0.440 8,355,000 -90,000 0.99% 3,676,200
2015-04-24 2015-04-22 0.465 8,445,000 -210,000 1.01% 3,926,925
2015-04-15 2015-04-13 0.325 8,655,000 +258,000 1.03% 2,812,875
2015-03-31 2015-03-27 0.310 8,397,000 -450,000 1.00% 2,603,070
2015-03-30 2015-03-26 0.315 8,847,000 -102,000 1.05% 2,786,805
2015-03-25 2015-03-23 0.340 8,949,000 +600,000 1.07% 3,042,660
2015-03-24 2015-03-20 0.335 8,349,000 +2,100,000 0.99% 2,796,915
2015-03-16 2015-03-12 0.315 6,249,000 +2,850,000 0.74% 1,968,435
2015-02-11 2015-02-09 0.325 3,399,000 -240,000 0.40% 1,104,675
2015-02-10 2015-02-06 0.285 3,639,000 +240,000 0.43% 1,037,115
2014-11-14 2014-11-12 0.345 3,399,000 -9,000 0.61% 1,172,655
2014-11-13 2014-11-11 0.325 3,408,000 -39,000 0.61% 1,107,600
2014-11-12 2014-11-10 0.315 3,447,000 -24,000 0.62% 1,085,805
2014-10-24 2014-10-22 0.300 3,471,000 -21,000 0.62% 1,041,300
2014-10-21 2014-10-17 0.280 3,492,000 -9,000 0.62% 977,760
2014-10-03 2014-09-29 0.270 3,501,000 -9,000 0.63% 945,270
2014-08-28 2014-08-26 0.290 3,510,000 +879,000 0.63% 1,017,900
2014-06-10 2014-06-06 0.233 2,631,000 +30,000 0.47% 613,023
2014-06-05 2014-06-03 0.242 2,601,000 -27,000 0.46% 629,442
2014-05-28 2014-05-26 0.246 2,628,000 -90,000 0.47% 646,488
2014-05-22 2014-05-20 0.243 2,718,000 +90,000 0.49% 660,474
2014-05-16 2014-05-14 0.247 2,628,000 +480,000 0.47% 649,116
2014-04-24 2014-04-22 0.275 2,148,000 -3,000 0.38% 590,700
2014-04-23 2014-04-17 0.275 2,151,000 +3,000 0.38% 591,525
2014-04-08 2014-04-04 0.355 2,148,000 +60,000 0.38% 762,540
2014-04-07 2014-04-03 0.375 2,088,000 +90,000 0.37% 783,000
2014-03-11 2014-03-07 0.420 1,998,000 -45,000 0.36% 839,160
2014-03-10 2014-03-06 0.420 2,043,000 -117,000 0.36% 858,060
2014-03-06 2014-03-04 0.440 2,160,000 +117,000 0.39% 950,400
2014-02-28 2014-02-26 0.470 2,043,000 +45,000 0.36% 960,210
2014-02-17 2014-02-13 0.475 1,998,000 -30,000 0.36% 949,050
2014-02-14 2014-02-12 0.440 2,028,000 -12,000 0.36% 892,320
2014-01-28 2014-01-24 0.430 2,040,000 +6,000 0.36% 877,200
2014-01-27 2014-01-23 0.460 2,034,000 +165,000 0.36% 935,640
2014-01-24 2014-01-22 0.490 1,869,000 +1,485,000 0.33% 915,810
2014-01-23 2014-01-21 0.470 384,000 +252,000 0.07% 180,480
2013-12-20 2013-12-18 0.425 132,000 +60,000 0.02% 56,100
2013-11-19 2013-11-15 0.887 72,000 +27,353 0.03% 63,861
2013-11-13 2013-11-11 0.968 44,647 -146,963 0.03% 43,200
2013-08-27 2013-08-23 0.919 191,610 +146,963 0.15% 176,130
2013-07-22 2013-07-18 0.726 44,647 -14,882 0.03% 32,400
2013-06-25 2013-06-21 0.951 59,529 +11,161 0.05% 56,640
2013-06-21 2013-06-19 1.048 48,368 +14,883 0.04% 50,700
2013-06-06 2013-06-04 1.000 33,485 +18,603 0.03% 33,480
2013-06-05 2013-06-03 1.080 14,882 +14,882 0.01% 16,080
2013-05-27 2013-05-23 1.129 0 -7,441
2013-05-22 2013-05-20 0.968 7,441 +7,441 0.01% 7,200
2013-05-08 2013-05-06 0.822 0 -52,088
2013-05-03 2013-04-30 0.887 52,088 -264,472 0.13% 46,200
2012-12-07 2012-12-05 0.645 316,560 +297,647 0.78% 204,200
2012-10-08 2012-10-04 0.548 18,913 -170,217 0.05% 10,370
2012-09-20 2012-09-18 0.236 189,130 +170,217 0.52% 44,566
2012-09-19 2012-09-17 0.217 18,913 -30,273 0.05% 4,105
2012-05-31 2012-05-29 0.347 49,186 -32,253 0.09% 17,080
2012-05-29 2012-05-25 0.471 81,439 -120,948 0.15% 38,380
2012-05-04 2012-05-02 1.098 202,387 +96,759 0.38% 222,135
2012-04-11 2012-04-05 1.122 105,628 +32,253 0.20% 118,554
2011-12-09 2011-12-07 2.201 73,375 +43,541 0.14% 161,524
2011-12-01 2011-11-29 2.356 29,834 +11,289 0.06% 70,300
2011-11-29 2011-11-25 2.449 18,545 -807 0.04% 45,424
2011-11-10 2011-11-08 2.790 19,352 -23,383 0.04% 54,001
2011-11-07 2011-11-03 3.100 42,735 +19,352 0.08% 132,499
2011-11-04 2011-11-02 3.100 23,383 -807 0.04% 72,499
2011-11-03 2011-11-01 2.666 24,190 -345,106 0.05% 64,501
2011-10-20 2011-10-18 2.170 369,296 +295,437 0.70% 801,499
2011-09-19 2011-09-15 2.480 73,859 -38,704 0.14% 183,199
2011-09-15 2011-09-12 2.418 112,563 +16,127 0.21% 272,220
2011-09-14 2011-09-09 2.511 96,436 -62,894 0.18% 242,189
2011-09-12 2011-09-08 2.604 159,330 -4,838 0.30% 414,961
2011-09-09 2011-09-07 2.542 164,168 +74,182 0.31% 417,381
2011-09-08 2011-09-06 2.635 89,986 -3,225 0.17% 237,151
2011-09-06 2011-09-02 2.697 93,211 -6,451 0.18% 251,430
2011-09-05 2011-09-01 2.666 99,662 +7,741 0.19% 265,741
2011-09-02 2011-08-31 2.945 91,921 -3,225 0.17% 270,750
2011-09-01 2011-08-30 2.604 95,146 -74,182 0.18% 247,799
2011-08-31 2011-08-29 2.759 169,328 -12,901 0.32% 467,250
2011-08-30 2011-08-26 2.821 182,229 -3,226 0.34% 514,149
2011-08-26 2011-08-24 2.883 185,455 -16,126 0.35% 534,751
2011-08-25 2011-08-23 2.883 201,581 -33,543 0.38% 581,250
2011-08-24 2011-08-22 2.790 235,124 -99,339 0.44% 656,100
2011-08-22 2011-08-18 2.976 334,463 +99,339 0.63% 995,519
2011-08-18 2011-08-16 2.976 235,124 +161,265 0.44% 699,840
2011-08-17 2011-08-15 2.945 73,859 -64,506 0.15% 217,549
2011-08-10 2011-08-08 2.945 138,365 +64,506 0.28% 407,549
2011-07-21 2011-07-19 3.162 73,859 -6,451 0.15% 233,579
2011-07-20 2011-07-18 3.194 80,310 +6,451 0.16% 256,470
2011-07-18 2011-07-14 3.162 73,859 -323 0.15% 233,579
2011-07-15 2011-07-13 3.162 74,182 -80,632 0.15% 234,601
2011-07-13 2011-07-11 3.349 154,814 +322 0.31% 518,399
2011-07-11 2011-07-07 3.597 154,492 +80,633 0.31% 555,641
2011-07-07 2011-07-05 3.566 73,859 -129,012 0.15% 263,349
2011-06-29 2011-06-27 3.783 202,871 -8,321 0.40% 767,379
2011-06-28 2011-06-24 3.752 211,192 +6,386 0.42% 792,306
2011-06-27 2011-06-23 3.783 204,806 +1,935 0.41% 774,699
2011-06-15 2011-06-13 3.721 202,871 -323 0.40% 754,799
2011-06-14 2011-06-10 4.000 203,194 +323 0.41% 812,701
2011-06-13 2011-06-09 3.969 202,871 -96,759 0.40% 805,119
2011-06-09 2011-06-07 4.992 299,630 -806,324 0.60% 1,495,690
2011-06-08 2011-06-03 5.085 1,105,954 -322,530 2.20% 5,623,559
2011-06-07 2011-06-02 5.302 1,428,484 +1,128,854 2.85% 7,573,591
2011-06-02 2011-05-31 5.240 299,630 +161,265 0.60% 1,570,010
2011-05-24 2011-05-20 5.767 138,365 -65 0.31% 797,939
2011-05-23 2011-05-19 6.232 138,430 +65 0.31% 862,694
2011-05-20 2011-05-18 6.201 138,365 -151,912 0.31% 857,999
2011-05-04 2011-04-29 7.906 290,277 -32,253 0.69% 2,295,003
2011-05-03 2011-04-28 7.596 322,530 +32,253 0.77% 2,450,003
2011-04-07 2011-04-04 9.456 290,277 -23,802 0.85% 2,745,003
2011-04-06 2011-04-01 8.681 314,079 -31,608 0.92% 2,726,637
2011-04-01 2011-03-30 9.301 345,687 +22,190 1.01% 3,215,397
2011-03-30 2011-03-28 8.836 323,497 -3,226 1.05% 2,858,548
2011-03-14 2011-03-10 7.596 326,723 +3,226 1.06% 2,481,854
2011-02-25 2011-02-23 7.596 323,497 -48,380 1.05% 2,457,348
2011-02-23 2011-02-21 7.751 371,877 +48,380 1.21% 2,882,502
2011-02-18 2011-02-16 7.906 323,497 -5,225 1.05% 2,557,648
2011-02-17 2011-02-15 7.441 328,722 -18,062 1.07% 2,446,078
2011-02-16 2011-02-14 7.410 346,784 -46,444 1.13% 2,569,729
2011-02-14 2011-02-10 7.906 393,228 +50,379 1.28% 3,108,959
2011-02-11 2011-02-09 8.216 342,849 +19,352 1.11% 2,816,950
2011-02-01 2011-01-28 8.216 323,497 -318,789 1.05% 2,657,948
2011-01-31 2011-01-27 8.216 642,286 -23,093 2.09% 5,277,214
2011-01-27 2011-01-25 8.061 665,379 +258,024 2.16% 5,363,803
2011-01-25 2011-01-21 8.371 407,355 +9,676 1.32% 3,410,100
2011-01-24 2011-01-20 8.681 397,679 +1,613 1.38% 3,452,400
2011-01-21 2011-01-19 9.146 396,066 -38,704 1.38% 3,622,596
2011-01-19 2011-01-17 8.836 434,770 -1,290 1.51% 3,841,800
2011-01-17 2011-01-13 9.146 436,060 +9,676 1.52% 3,988,399
2011-01-12 2011-01-10 8.991 426,384 -19,997 1.48% 3,833,798
2011-01-11 2011-01-07 8.836 446,381 +64,506 1.55% 3,944,400
2011-01-06 2011-01-04 9.767 381,875 -19,352 1.33% 3,729,599
2011-01-05 2011-01-03 9.767 401,227 -20,642 1.56% 3,918,601
2011-01-04 2010-12-31 10.232 421,869 +5,161 1.64% 4,316,402
2010-12-30 2010-12-28 10.232 416,708 +36,768 1.62% 4,263,597
2010-12-29 2010-12-24 9.922 379,940 -129,141 1.48% 3,769,601
2010-12-28 2010-12-22 11.162 509,081 -25,802 1.98% 5,682,242
2010-12-23 2010-12-21 11.317 534,883 +277,375 2.08% 6,053,158
2010-12-22 2010-12-20 12.247 257,508 +103,855 1.00% 3,153,684
2010-12-21 2010-12-17 9.612 153,653 +9,676 0.60% 1,476,839
2010-12-20 2010-12-16 10.697 143,977 -470,894 0.56% 1,540,078
2010-12-17 2010-12-15 9.612 614,871 +3,226 2.39% 5,909,845
2010-12-16 2010-12-14 9.301 611,645 -113,015 2.38% 5,689,198
2010-12-15 2010-12-13 10.077 724,660 +20,320 2.82% 7,302,104
2010-12-14 2010-12-10 9.612 704,340 -64,506 2.74% 6,769,778
2010-12-13 2010-12-09 9.922 768,846 -31,608 2.99% 7,628,158
2010-12-10 2010-12-08 10.387 800,454 -549,333 3.14% 8,314,029
2010-12-09 2010-12-07 10.387 1,349,787 +160,749 5.29% 14,019,755
2010-12-08 2010-12-06 9.767 1,189,038 -16,126 4.66% 11,612,792
2010-12-07 2010-12-03 9.922 1,205,164 -16,127 4.72% 11,957,117
2010-12-06 2010-12-02 10.542 1,221,291 +645 4.78% 12,874,443
2010-12-03 2010-12-01 11.007 1,220,646 +502,243 4.78% 13,435,333
2010-12-02 2010-11-30 10.697 718,403 +646 2.81% 7,684,535
2010-12-01 2010-11-29 10.697 717,757 +658,089 2.81% 7,677,625
2010-11-30 2010-11-26 10.542 59,668 +3,612 0.23% 629,000
2010-11-29 2010-11-25 10.697 56,056 -16,126 0.22% 599,614
2010-11-26 2010-11-24 11.007 72,182 +16,126 0.28% 794,489
2010-11-24 2010-11-22 11.317 56,056 -12,578 0.22% 634,374
2010-11-23 2010-11-19 11.627 68,634 -35,479 0.27% 797,996
2010-11-22 2010-11-18 11.007 104,113 +1,291 0.41% 1,145,945
2010-11-19 2010-11-17 11.472 102,822 +2,515 0.40% 1,179,555
2010-11-18 2010-11-16 11.162 100,307 -74,182 0.39% 1,119,603
2010-11-17 2010-11-15 11.162 174,489 +72,699 0.68% 1,947,605
2010-11-16 2010-11-12 12.092 101,790 +23,867 0.40% 1,230,836
2010-11-12 2010-11-10 13.177 77,923 -14,320 0.31% 1,026,798
2010-11-11 2010-11-09 12.712 92,243 -19,030 0.36% 1,172,594
2010-11-10 2010-11-08 13.022 111,273 +25,803 0.44% 1,449,004
2010-11-09 2010-11-05 13.022 85,470 -5,483 0.33% 1,112,995
2010-11-08 2010-11-04 13.797 90,953 -16,127 0.36% 1,254,895
2010-11-05 2010-11-03 14.107 107,080 -7,741 0.42% 1,510,602
2010-11-04 2010-11-02 14.882 114,821 -7,740 0.45% 1,708,807
2010-11-03 2010-11-01 15.037 122,561 +9,676 0.48% 1,842,996
2010-11-02 2010-10-29 15.347 112,885 +49,992 0.44% 1,732,494
2010-11-01 2010-10-28 15.347 62,893 -27,738 0.25% 965,246
2010-10-29 2010-10-27 14.882 90,631 -13,546 0.36% 1,348,803
2010-10-28 2010-10-26 15.192 104,177 +14,191 0.41% 1,582,699
2010-10-27 2010-10-25 15.812 89,986 -3,225 0.35% 1,422,904
2010-10-26 2010-10-22 15.347 93,211 +23,222 0.37% 1,430,549
2010-10-25 2010-10-21 14.882 69,989 -25,802 0.27% 1,041,601
2010-10-22 2010-10-20 13.952 95,791 +645 0.38% 1,336,496
2010-10-21 2010-10-19 13.797 95,146 +8,708 0.40% 1,312,747
2010-10-18 2010-10-14 13.642 86,438 +22,577 0.36% 1,179,201
2010-10-15 2010-10-13 13.952 63,861 -2,903 0.27% 891,002
2010-10-14 2010-10-12 13.797 66,764 +3,871 0.28% 921,155
2010-10-12 2010-10-08 14.262 62,893 -12,901 0.26% 896,996
2010-10-11 2010-10-07 13.642 75,794 -14,966 0.32% 1,033,994
2010-10-08 2010-10-06 14.572 90,760 +14,966 0.38% 1,322,582
2010-10-07 2010-10-05 13.332 75,794 -1,936 0.32% 1,010,494
2010-10-06 2010-10-04 13.332 77,730 +34,188 0.33% 1,036,305
2010-10-05 2010-09-30 13.487 43,542 -36,768 0.18% 587,257
2010-10-04 2010-09-29 13.487 80,310 +32,253 0.34% 1,083,152
2010-09-30 2010-09-28 13.952 48,057 -79,342 0.20% 670,501
2010-09-29 2010-09-27 13.952 127,399 +83,857 0.54% 1,777,497
2010-09-08 2010-09-06 9.767 43,542 +3,226 0.21% 425,255
2010-02-08 2010-02-04 23.254 40,316 +19,352 0.19% 937,495
2010-02-05 2010-02-03 22.324 20,964 -1,484 0.10% 467,990
2010-02-02 2010-01-29 21.083 22,448 +4,838 0.11% 473,279
2010-01-26 2010-01-22 23.254 17,610 +16,126 0.08% 409,497
2010-01-22 2010-01-20 23.254 1,484 -903 0.01% 34,508
2010-01-12 2010-01-08 20.773 2,387 -25,802 0.01% 49,586
2010-01-07 2010-01-05 19.533 28,189 +25,802 0.13% 550,618
2010-01-05 2009-12-31 15.812 2,387 -64 0.01% 37,744
2009-12-14 2009-12-10 12.402 2,451 +64 0.01% 30,397
2009-07-27 2009-07-23 17.053 2,387 +1,935 0.01% 40,705
2009-07-22 2009-07-20 17.053 452 +323 0.00% 7,708
2009-05-19 2009-05-15 20.773 129 +129 0.00% 2,680
2009-05-14 2009-05-12 21.703 0 -129
2009-05-08 2009-05-06 23.254 129 +129 0.00% 3,000
2007-06-26 2007-06-22 0

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