History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-06-18 2024-06-14 0.064 0 +0
2024-06-17 2024-06-13 0.064 0 -518,292
2022-01-10 2022-01-06 0.086 518,292 -40,000 0.01% 44,573
2022-01-04 2021-12-31 0.089 558,292 -80,000 0.01% 49,688
2022-01-03 2021-12-29 0.092 638,292 -80,000 0.01% 58,723
2021-12-29 2021-12-24 0.094 718,292 +200,000 0.01% 67,519
2021-12-20 2021-12-16 0.098 518,292 -300,000 0.01% 50,793
2021-12-16 2021-12-14 0.096 818,292 +300,000 0.01% 78,556
2021-12-02 2021-11-30 0.083 518,292 -220,000 0.01% 43,018
2021-12-01 2021-11-29 0.080 738,292 +220,000 0.01% 59,063
2021-11-29 2021-11-25 0.095 518,292 -80,000 0.01% 49,238
2021-11-26 2021-11-24 0.097 598,292 +20,000 0.01% 58,034
2021-11-23 2021-11-19 0.103 578,292 -100,000 0.01% 59,564
2021-11-22 2021-11-18 0.103 678,292 +160,000 0.01% 69,864
2021-11-12 2021-11-10 0.109 518,292 -120,000 0.01% 56,494
2021-11-11 2021-11-09 0.104 638,292 +120,000 0.01% 66,382
2021-11-10 2021-11-08 0.106 518,292 -160,000 0.01% 54,939
2021-11-09 2021-11-05 0.106 678,292 +60,000 0.01% 71,899
2021-11-05 2021-11-03 0.110 618,292 +100,000 0.01% 68,012
2021-11-04 2021-11-02 0.117 518,292 -100,000 0.01% 60,640
2021-11-03 2021-11-01 0.099 618,292 +100,000 0.01% 61,211
2021-10-28 2021-10-26 0.180 518,292 -120,000 0.01% 93,293
2021-10-27 2021-10-25 0.144 638,292 +120,000 0.01% 91,914
2021-10-25 2021-10-21 0.100 518,292 -440,000 0.01% 51,829
2021-10-22 2021-10-20 0.091 958,292 +120,000 0.01% 87,205
2021-10-21 2021-10-19 0.086 838,292 +320,000 0.01% 72,093
2021-08-04 2021-08-02 0.200 518,292 -23,000 0.01% 103,658
2021-03-26 2021-03-24 0.220 541,292 +15,000 0.01% 119,084
2021-03-24 2021-03-22 0.320 526,292 -5,000 0.01% 168,413
2021-03-22 2021-03-18 0.340 531,292 +5,000 0.01% 180,639
2021-03-02 2021-02-26 0.380 526,292 -25,000 0.01% 199,991
2021-02-22 2021-02-18 0.400 551,292 -390,000 0.01% 220,517
2021-02-18 2021-02-16 0.540 941,292 +25,000 0.01% 508,298
2021-02-17 2021-02-11 0.540 916,292 -224,000 0.01% 494,798
2021-02-16 2021-02-09 0.660 1,140,292 +589,000 0.02% 752,593
2020-08-11 2020-08-07 0.200 551,292 +50,000 0.01% 110,258
2020-08-04 2020-07-31 0.620 501,292 -17,000 0.01% 310,801
2020-08-03 2020-07-30 0.700 518,292 -1,000 0.01% 362,804
2020-07-31 2020-07-29 0.660 519,292 +18,000 0.01% 342,733
2020-02-21 2020-02-19 1.160 501,292 -15,000 0.01% 581,499
2020-02-20 2020-02-18 1.180 516,292 +15,000 0.01% 609,225
2020-02-17 2020-02-13 1.300 501,292 -7,000 0.01% 651,680
2020-02-14 2020-02-12 1.220 508,292 -7,000 0.01% 620,116
2020-02-13 2020-02-11 1.260 515,292 -1,000 0.01% 649,268
2020-02-12 2020-02-10 1.320 516,292 +10,000 0.01% 681,505
2020-02-11 2020-02-07 1.340 506,292 +5,000 0.01% 678,431
2020-02-03 2020-01-30 1.260 501,292 -13,000 0.01% 631,628
2020-01-31 2020-01-29 1.400 514,292 -2,000 0.01% 720,009
2020-01-30 2020-01-24 1.600 516,292 +8,000 0.01% 826,067
2020-01-21 2020-01-17 1.880 508,292 +7,000 0.01% 955,589
2020-01-09 2020-01-07 1.900 501,292 -1,000 0.01% 952,455
2020-01-08 2020-01-06 1.920 502,292 +1,000 0.01% 964,401
2019-12-12 2019-12-10 2.480 501,292 -6,000 0.01% 1,243,204
2019-12-11 2019-12-09 2.460 507,292 -5,000 0.01% 1,247,938
2019-12-09 2019-12-05 2.340 512,292 +11,000 0.01% 1,198,763
2019-12-05 2019-12-03 2.440 501,292 +65,000 0.01% 1,223,152
2019-12-02 2019-11-28 2.180 436,292 -1,000 0.01% 951,117
2019-11-29 2019-11-27 2.160 437,292 +1,000 0.01% 944,551
2019-11-27 2019-11-25 2.100 436,292 -5,000 0.01% 916,213
2019-11-26 2019-11-22 2.000 441,292 +5,000 0.01% 882,584
2019-11-07 2019-11-05 2.620 436,292 +100,000 0.01% 1,143,085
2019-09-23 2019-09-19 3.040 336,292 -3,000 0.00% 1,022,328
2019-09-20 2019-09-18 3.080 339,292 +3,000 0.00% 1,045,019
2019-09-18 2019-09-16 3.080 336,292 -6,000 0.00% 1,035,779
2019-09-17 2019-09-13 3.080 342,292 -1,000 0.00% 1,054,259
2019-09-16 2019-09-12 3.100 343,292 -4,000 0.00% 1,064,205
2019-09-13 2019-09-11 3.160 347,292 +3,000 0.00% 1,097,443
2019-09-12 2019-09-10 3.020 344,292 +8,000 0.00% 1,039,762
2019-09-05 2019-09-03 3.080 336,292 -15,000 0.00% 1,035,779
2019-09-04 2019-09-02 3.100 351,292 +6,000 0.00% 1,089,005
2019-09-03 2019-08-30 2.960 345,292 -6,000 0.00% 1,022,064
2019-09-02 2019-08-29 2.820 351,292 +15,000 0.00% 990,643
2019-08-29 2019-08-27 3.140 336,292 -7,000 0.00% 1,055,957
2019-08-28 2019-08-26 3.180 343,292 +7,000 0.00% 1,091,669
2019-08-16 2019-08-14 3.360 336,292 -11,000 0.00% 1,129,941
2019-08-15 2019-08-13 3.340 347,292 +11,000 0.00% 1,159,955
2019-07-11 2019-07-09 3.860 336,292 -785,000 0.00% 1,298,087
2019-07-10 2019-07-08 3.900 1,121,292 -490,000 0.02% 4,373,039
2019-07-09 2019-07-05 4.100 1,611,292 +15,000 0.02% 6,606,297
2019-07-08 2019-07-04 4.260 1,596,292 -80,000 0.02% 6,800,204
2019-07-05 2019-07-03 4.340 1,676,292 -120,000 0.02% 7,275,107
2019-07-04 2019-07-02 4.180 1,796,292 +300,000 0.03% 7,508,501
2019-07-03 2019-06-28 4.160 1,496,292 -5,000 0.02% 6,224,575
2019-07-02 2019-06-27 3.780 1,501,292 -10,000 0.02% 5,674,884
2019-06-28 2019-06-26 3.840 1,511,292 +15,000 0.02% 5,803,361
2019-06-21 2019-06-19 3.500 1,496,292 -13,000 0.02% 5,237,022
2019-06-20 2019-06-18 3.480 1,509,292 +13,000 0.02% 5,252,336
2019-06-17 2019-06-13 3.460 1,496,292 -5,000 0.02% 5,177,170
2019-06-13 2019-06-11 3.440 1,501,292 -15,000 0.02% 5,164,444
2019-06-12 2019-06-10 3.420 1,516,292 -35,000 0.02% 5,185,719
2019-06-11 2019-06-06 3.400 1,551,292 -100,000 0.02% 5,274,393
2019-05-31 2019-05-29 3.260 1,651,292 +150,000 0.02% 5,383,212
2019-05-30 2019-05-28 3.200 1,501,292 -15,000 0.02% 4,804,134
2019-05-29 2019-05-27 3.180 1,516,292 +6,000 0.02% 4,821,809
2019-05-28 2019-05-24 3.040 1,510,292 +9,000 0.02% 4,591,288
2019-05-23 2019-05-21 2.960 1,501,292 -5,000 0.02% 4,443,824
2019-05-22 2019-05-20 3.420 1,506,292 -6,000 0.02% 5,151,519
2019-05-21 2019-05-17 3.500 1,512,292 -132,000 0.02% 5,293,022
2019-05-20 2019-05-16 3.580 1,644,292 +13,000 0.02% 5,886,565
2019-05-15 2019-05-10 3.580 1,631,292 -15,000 0.02% 5,840,025
2019-05-14 2019-05-09 3.620 1,646,292 +15,000 0.02% 5,959,577
2019-05-08 2019-05-06 3.560 1,631,292 -100,000 0.02% 5,807,400
2019-05-07 2019-05-03 3.600 1,731,292 +90,000 0.02% 6,232,651
2019-05-06 2019-05-02 3.680 1,641,292 +2,000 0.02% 6,039,955
2019-05-03 2019-04-30 3.600 1,639,292 +8,000 0.02% 5,901,451
2019-04-26 2019-04-24 3.600 1,631,292 +135,000 0.02% 5,872,651
2019-04-25 2019-04-23 3.600 1,496,292 -12,000 0.02% 5,386,651
2019-04-24 2019-04-18 2.640 1,508,292 -125,000 0.02% 3,981,891
2019-04-23 2019-04-17 2.560 1,633,292 -25,000 0.02% 4,181,228
2019-04-18 2019-04-16 2.620 1,658,292 +150,000 0.02% 4,344,725
2019-04-16 2019-04-12 2.140 1,508,292 -11,000 0.02% 3,227,745
2019-04-15 2019-04-11 2.380 1,519,292 -4,000 0.02% 3,615,915
2019-04-12 2019-04-10 2.440 1,523,292 -335,000 0.02% 3,716,832
2019-04-11 2019-04-09 2.120 1,858,292 +100,000 0.03% 3,939,579
2019-04-03 2019-04-01 1.220 1,758,292 -11,000 0.02% 2,145,116
2019-04-02 2019-03-29 1.160 1,769,292 +11,000 0.02% 2,052,379
2019-03-15 2019-03-13 1.340 1,758,292 -13,000 0.02% 2,356,111
2019-03-14 2019-03-12 1.220 1,771,292 +13,000 0.02% 2,160,976
2019-03-07 2019-03-05 1.540 1,758,292 -8,000 0.02% 2,707,770
2019-03-06 2019-03-04 1.520 1,766,292 -7,000 0.02% 2,684,764
2019-03-04 2019-02-28 1.560 1,773,292 +15,000 0.02% 2,766,336
2019-02-27 2019-02-25 1.520 1,758,292 -1,000 0.02% 2,672,604
2019-02-26 2019-02-22 1.340 1,759,292 +1,000 0.02% 2,357,451
2019-02-25 2019-02-21 1.400 1,758,292 -8,000 0.02% 2,461,609
2019-02-22 2019-02-20 1.420 1,766,292 +8,000 0.02% 2,508,135
2018-11-30 2018-11-28 1.180 1,758,292 -15,000 0.02% 2,074,785
2018-11-28 2018-11-26 1.200 1,773,292 +15,000 0.02% 2,127,950
2018-11-27 2018-11-23 1.200 1,758,292 -9,000 0.02% 2,109,950
2018-10-12 2018-10-10 1.240 1,767,292 -1,000 0.02% 2,191,442
2018-10-11 2018-10-09 1.340 1,768,292 +1,000 0.02% 2,369,511
2018-08-29 2018-08-27 1.420 1,767,292 -6,000 0.02% 2,509,555
2018-08-27 2018-08-23 1.540 1,773,292 +6,000 0.02% 2,730,870
2018-08-21 2018-08-17 1.480 1,767,292 -9,000 0.02% 2,615,592
2018-08-20 2018-08-16 1.400 1,776,292 +9,000 0.02% 2,486,809
2018-08-01 2018-07-30 1.560 1,767,292 -3,000 0.02% 2,756,976
2018-07-27 2018-07-25 1.600 1,770,292 +3,000 0.02% 2,832,467
2018-06-29 2018-06-27 1.540 1,767,292 -3,000 0.02% 2,721,630
2018-06-28 2018-06-26 1.480 1,770,292 +1,000 0.02% 2,620,032
2018-06-26 2018-06-22 1.700 1,769,292 +2,000 0.02% 3,007,796
2018-06-22 2018-06-20 1.640 1,767,292 +250,000 0.02% 2,898,359
2018-06-20 2018-06-15 1.700 1,517,292 -3,000 0.02% 2,579,396
2018-05-30 2018-05-28 1.880 1,520,292 -15,000 0.02% 2,858,149
2018-05-25 2018-05-23 1.900 1,535,292 +9,000 0.02% 2,917,055
2018-04-11 2018-04-09 1.960 1,526,292 -2,000 0.02% 2,991,532
2018-04-03 2018-03-28 1.940 1,528,292 -26,000 0.02% 2,964,886
2018-03-29 2018-03-27 1.920 1,554,292 +26,000 0.02% 2,984,241
2018-03-27 2018-03-23 1.920 1,528,292 -26,000 0.02% 2,934,321
2018-02-20 2018-02-13 2.000 1,554,292 -15,000 0.02% 3,108,584
2018-02-14 2018-02-12 2.020 1,569,292 +15,000 0.02% 3,169,970
2018-02-09 2018-02-07 1.840 1,554,292 +26,000 0.02% 2,859,897
2018-02-08 2018-02-06 1.800 1,528,292 -29,000 0.02% 2,750,926
2018-01-04 2018-01-02 2.160 1,557,292 +15,000 0.02% 3,363,751
2017-12-20 2017-12-18 2.120 1,542,292 -4,000 0.02% 3,269,659
2017-12-19 2017-12-15 2.100 1,546,292 +4,000 0.02% 3,247,213
2017-10-18 2017-10-16 2.660 1,542,292 -9,000 0.02% 4,102,497
2017-10-17 2017-10-13 2.700 1,551,292 +9,000 0.02% 4,188,488
2017-08-10 2017-08-08 2.540 1,542,292 -1,000 0.02% 3,917,422
2017-08-09 2017-08-07 2.560 1,543,292 +1,000 0.02% 3,950,828
2017-08-03 2017-08-01 2.580 1,542,292 +4,000 0.02% 3,979,113
2017-07-26 2017-07-24 2.540 1,538,292 +5,000 0.02% 3,907,262
2017-07-20 2017-07-18 2.560 1,533,292 +5,000 0.02% 3,925,228
2017-07-13 2017-07-11 2.940 1,528,292 -4,000 0.02% 4,493,178
2017-07-12 2017-07-10 3.020 1,532,292 +4,000 0.02% 4,627,522
2017-06-30 2017-06-28 2.420 1,528,292 -3,000 0.02% 3,698,467
2017-06-28 2017-06-26 2.440 1,531,292 -20,000 0.02% 3,736,352
2017-06-27 2017-06-23 2.440 1,551,292 -20,000 0.02% 3,785,152
2017-06-23 2017-06-21 2.500 1,571,292 -13,000 0.02% 3,928,230
2017-06-08 2017-06-06 2.560 1,584,292 +3,000 0.02% 4,055,788
2017-05-18 2017-05-16 2.500 1,581,292 -15,000 0.02% 3,953,230
2017-05-17 2017-05-15 2.560 1,596,292 +15,000 0.02% 4,086,508
2017-05-12 2017-05-10 2.640 1,581,292 -14,000 0.02% 4,174,611
2017-05-10 2017-05-08 2.640 1,595,292 +14,000 0.02% 4,211,571
2017-04-25 2017-04-21 2.760 1,581,292 -100,000 0.02% 4,364,366
2017-04-07 2017-04-05 2.740 1,681,292 -14,000 0.02% 4,606,740
2017-04-06 2017-04-03 2.800 1,695,292 +14,000 0.02% 4,746,818
2017-04-05 2017-03-31 2.700 1,681,292 -79,000 0.02% 4,539,488
2017-03-30 2017-03-28 2.820 1,760,292 +1,000 0.02% 4,964,023
2017-03-29 2017-03-27 3.060 1,759,292 -200,000 0.02% 5,383,434
2017-03-28 2017-03-24 3.080 1,959,292 -45,000 0.03% 6,034,619
2017-03-27 2017-03-23 3.180 2,004,292 +25,000 0.03% 6,373,649
2017-03-24 2017-03-22 3.140 1,979,292 +97,000 0.03% 6,214,977
2017-03-23 2017-03-21 3.080 1,882,292 +300,000 0.03% 5,797,459
2017-03-22 2017-03-20 3.040 1,582,292 +45,000 0.02% 4,810,168
2017-03-15 2017-03-13 2.940 1,537,292 +15,000 0.02% 4,519,638
2017-02-10 2017-02-08 3.100 1,522,292 -2,000 0.02% 4,719,105
2017-02-06 2017-02-02 3.100 1,524,292 -300,000 0.02% 4,725,305
2017-02-03 2017-02-01 3.020 1,824,292 -100,000 0.03% 5,509,362
2017-01-26 2017-01-24 3.120 1,924,292 -3,000 0.03% 6,003,791
2017-01-17 2017-01-13 2.840 1,927,292 -15,000 0.03% 5,473,509
2017-01-13 2017-01-11 2.460 1,942,292 -5,000 0.03% 4,778,038
2017-01-09 2017-01-05 2.420 1,947,292 +15,000 0.03% 4,712,447
2016-12-14 2016-12-12 2.200 1,932,292 -4,000 0.03% 4,251,042
2016-12-09 2016-12-07 2.120 1,936,292 +4,000 0.03% 4,104,939
2016-12-07 2016-12-05 2.100 1,932,292 +100,000 0.03% 4,057,813
2016-12-06 2016-12-02 2.080 1,832,292 +250,000 0.03% 3,811,167
2016-08-25 2016-08-23 3.000 1,582,292 +3,000 0.02% 4,746,876
2016-08-03 2016-07-29 2.780 1,579,292 -50,000 0.02% 4,390,432
2016-07-29 2016-07-27 2.940 1,629,292 -50,000 0.02% 4,790,118
2016-07-28 2016-07-26 3.000 1,679,292 -50,000 0.02% 5,037,876
2016-07-27 2016-07-25 2.980 1,729,292 -50,000 0.02% 5,153,290
2016-07-26 2016-07-22 3.000 1,779,292 -1,000 0.03% 5,337,876
2016-07-19 2016-07-15 2.960 1,780,292 +1,000 0.03% 5,269,664
2016-07-15 2016-07-13 2.900 1,779,292 -272 0.03% 5,159,947
2016-07-14 2016-07-12 2.940 1,779,564 +50,000 0.03% 5,231,918
2016-07-06 2016-07-04 2.920 1,729,564 +150,000 0.02% 5,050,327
2016-04-15 2016-04-13 3.080 1,579,564 -15,000 0.02% 4,865,057
2016-04-14 2016-04-12 3.060 1,594,564 +15,000 0.02% 4,879,366
2016-03-29 2016-03-23 3.200 1,579,564 -70,000 0.02% 5,054,605
2016-03-22 2016-03-18 3.240 1,649,564 +6,000 0.02% 5,344,587
2016-03-09 2016-03-07 3.200 1,643,564 +2,000 0.02% 5,259,405
2016-02-18 2016-02-16 2.940 1,641,564 +70,000 0.02% 4,826,198
2016-02-05 2016-02-03 3.180 1,571,564 -40,000 0.02% 4,997,574
2016-02-04 2016-02-02 3.020 1,611,564 +40,000 0.02% 4,866,923
2016-02-01 2016-01-28 3.080 1,571,564 -55,000 0.02% 4,840,417
2016-01-28 2016-01-26 3.120 1,626,564 -15,000 0.02% 5,074,880
2016-01-22 2016-01-20 3.160 1,641,564 -10,000 0.02% 5,187,342
2016-01-18 2016-01-14 3.440 1,651,564 -375,000 0.02% 5,681,380
2016-01-15 2016-01-13 3.440 2,026,564 -150,000 0.03% 6,971,380
2016-01-12 2016-01-08 3.380 2,176,564 -306,000 0.03% 7,356,786
2016-01-08 2016-01-06 3.560 2,482,564 -3,000 0.04% 8,837,928
2016-01-05 2015-12-31 3.380 2,485,564 +2,000 0.04% 8,401,206
2015-12-30 2015-12-28 3.520 2,483,564 +13,000 0.04% 8,742,145
2015-12-29 2015-12-24 3.500 2,470,564 +3,000 0.04% 8,646,974
2015-12-23 2015-12-21 3.520 2,467,564 +15,000 0.04% 8,685,825
2015-12-22 2015-12-18 3.680 2,452,564 +40,000 0.03% 9,025,436
2015-12-21 2015-12-17 4.120 2,412,564 -4,000 0.03% 9,939,764
2015-12-15 2015-12-11 4.700 2,416,564 -5,000 0.03% 11,357,851
2015-12-14 2015-12-10 4.880 2,421,564 -100,000 0.03% 11,817,232
2015-12-10 2015-12-08 4.860 2,521,564 +105,000 0.04% 12,254,801
2015-12-01 2015-11-27 4.920 2,416,564 +10,000 0.03% 11,889,495
2015-11-27 2015-11-25 5.100 2,406,564 -2,000 0.03% 12,273,476
2015-11-26 2015-11-24 5.200 2,408,564 -17,000 0.03% 12,524,533
2015-11-25 2015-11-23 4.940 2,425,564 -35,000 0.03% 11,982,286
2015-11-24 2015-11-20 4.780 2,460,564 +5,000 0.04% 11,761,496
2015-11-23 2015-11-19 5.000 2,455,564 +31,000 0.03% 12,277,820
2015-11-19 2015-11-17 5.100 2,424,564 +263,000 0.03% 12,365,276
2015-11-18 2015-11-16 4.820 2,161,564 -240,000 0.03% 10,418,738
2015-11-17 2015-11-13 4.700 2,401,564 +255,000 0.03% 11,287,351
2015-11-10 2015-11-06 3.940 2,146,564 -10,000 0.03% 8,457,462
2015-11-09 2015-11-05 3.860 2,156,564 +2,000 0.03% 8,324,337
2015-11-06 2015-11-04 3.920 2,154,564 +5,000 0.03% 8,445,891
2015-11-04 2015-11-02 3.900 2,149,564 -10,000 0.03% 8,383,300
2015-11-03 2015-10-30 3.920 2,159,564 -1,459,500 0.03% 8,465,491
2015-10-30 2015-10-28 4.060 3,619,064 +2,000 0.05% 14,693,400
2015-10-29 2015-10-27 4.080 3,617,064 -77,000 0.05% 14,757,621
2015-10-28 2015-10-26 4.100 3,694,064 +72,000 0.05% 15,145,662
2015-10-27 2015-10-23 4.060 3,622,064 -5,000 0.05% 14,705,580
2015-10-26 2015-10-22 4.000 3,627,064 -2,000 0.05% 14,508,256
2015-10-23 2015-10-20 3.920 3,629,064 -4,000 0.05% 14,225,931
2015-10-22 2015-10-19 3.860 3,633,064 +4,000 0.05% 14,023,627
2015-10-20 2015-10-16 3.920 3,629,064 +10,000 0.05% 14,225,931
2015-10-19 2015-10-15 4.040 3,619,064 +5,000 0.05% 14,621,019
2015-10-16 2015-10-14 4.180 3,614,064 -5,000 0.05% 15,106,788
2015-10-15 2015-10-13 4.120 3,619,064 +5,000 0.05% 14,910,544
2015-09-24 2015-09-22 3.280 3,614,064 -20,000 0.05% 11,854,130
2015-09-23 2015-09-21 3.240 3,634,064 +20,000 0.05% 11,774,367
2015-09-14 2015-09-10 3.620 3,614,064 -30,000 0.05% 13,082,912
2015-09-10 2015-09-08 3.660 3,644,064 +15,000 0.05% 13,337,274
2015-09-08 2015-09-04 3.820 3,629,064 +15,000 0.05% 13,863,024
2015-08-28 2015-08-26 3.180 3,614,064 +10,000 0.05% 11,492,724
2015-08-27 2015-08-25 3.140 3,604,064 -79,000 0.05% 11,316,761
2015-08-26 2015-08-24 3.100 3,683,064 -160,000 0.05% 11,417,498
2015-08-25 2015-08-21 3.780 3,843,064 +881,000 0.06% 14,526,782
2015-08-19 2015-08-17 4.460 2,962,064 -10,000 0.04% 13,210,805
2015-08-13 2015-08-11 4.820 2,972,064 -70,000 0.04% 14,325,348
2015-08-12 2015-08-10 4.800 3,042,064 +10,000 0.04% 14,601,907
2015-08-04 2015-07-31 4.960 3,032,064 +70,000 0.04% 15,039,037
2015-07-28 2015-07-24 4.880 2,962,064 -120,000 0.04% 14,454,872
2015-07-27 2015-07-23 4.480 3,082,064 +25,000 0.05% 13,807,647
2015-07-24 2015-07-22 4.500 3,057,064 -9,500 0.04% 13,756,788
2015-07-23 2015-07-21 4.480 3,066,564 -50,000 0.05% 13,738,207
2015-07-21 2015-07-17 4.940 3,116,564 +50,000 0.05% 15,395,826
2015-07-20 2015-07-16 4.980 3,066,564 +75,000 0.05% 15,271,489
2015-07-16 2015-07-14 4.900 2,991,564 +25,000 0.04% 14,658,664
2015-07-15 2015-07-13 4.960 2,966,564 +15,000 0.04% 14,714,157
2015-07-14 2015-07-10 4.960 2,951,564 -109,000 0.04% 14,639,757
2015-07-13 2015-07-09 3.900 3,060,564 -110,000 0.04% 11,936,200
2015-07-09 2015-07-07 3.280 3,170,564 -245,000 0.05% 10,399,450
2015-07-08 2015-07-06 2.800 3,415,564 -168,000 0.05% 9,563,579
2015-07-06 2015-07-02 5.400 3,583,564 -25,500 0.05% 19,351,246
2015-07-03 2015-06-30 6.200 3,609,064 +3,530,060 0.05% 22,376,197
2015-07-02 2015-06-29 6.800 79,004 +5,000 0.02% 537,227
2015-06-30 2015-06-26 7.000 74,004 -61,000 0.02% 518,028
2015-06-29 2015-06-25 7.700 135,004 -13,000 0.03% 1,039,531
2015-06-26 2015-06-24 7.800 148,004 -90,500 0.03% 1,154,431
2015-06-25 2015-06-23 9.000 238,504 +25,500 0.06% 2,146,536
2015-06-24 2015-06-22 10.000 213,004 +70,000 0.05% 2,130,040
2015-06-23 2015-06-19 7.200 143,004 -92,000 0.03% 1,029,629
2015-06-22 2015-06-18 4.400 235,004 -35,000 0.06% 1,034,018
2015-06-19 2015-06-17 4.537 270,004 -3,874,060 0.06% 1,225,143
2015-06-18 2015-06-16 4.737 4,144,064 +216,000 0.06% 19,632,503
2015-06-17 2015-06-15 3.837 3,928,064 +56,000 0.06% 15,073,946
2015-06-16 2015-06-12 3.862 3,872,064 +1,856,000 0.06% 14,955,847
2015-06-15 2015-06-11 3.112 2,016,064 +440,000 0.03% 6,274,999
2015-06-11 2015-06-09 3.100 1,576,064 -16,000 0.02% 4,885,798
2015-06-09 2015-06-05 3.037 1,592,064 -144,000 0.02% 4,835,894
2015-06-08 2015-06-04 2.900 1,736,064 +96,000 0.03% 5,034,586
2015-06-05 2015-06-03 3.062 1,640,064 -280,000 0.02% 5,022,696
2015-06-04 2015-06-02 3.050 1,920,064 +160,000 0.03% 5,856,195
2015-06-03 2015-06-01 3.112 1,760,064 -24,000 0.03% 5,478,199
2015-06-01 2015-05-28 3.000 1,784,064 +88,000 0.03% 5,352,192
2015-05-29 2015-05-27 3.012 1,696,064 +176,000 0.02% 5,109,393
2015-05-27 2015-05-22 2.687 1,520,064 -272,000 0.02% 4,085,172
2015-05-26 2015-05-21 2.837 1,792,064 +56,000 0.03% 5,084,982
2015-05-22 2015-05-20 3.087 1,736,064 -56,000 0.03% 5,360,098
2015-05-21 2015-05-19 3.012 1,792,064 +400,000 0.03% 5,398,593
2015-05-20 2015-05-18 3.012 1,392,064 +48,000 0.02% 4,193,593
2015-05-19 2015-05-15 3.037 1,344,064 -16,000 0.02% 4,082,594
2015-05-18 2015-05-14 3.025 1,360,064 +32,000 0.02% 4,114,194
2015-05-15 2015-05-13 3.050 1,328,064 +536,000 0.02% 4,050,595
2015-05-14 2015-05-12 3.050 792,064 -288,000 0.01% 2,415,795
2015-05-13 2015-05-11 3.312 1,080,064 -40,000 0.02% 3,577,712
2015-05-12 2015-05-08 3.300 1,120,064 +272,000 0.02% 3,696,211
2015-05-11 2015-05-07 3.687 848,064 +400,000 0.01% 3,127,236
2015-05-08 2015-05-06 2.725 448,064 +120,000 0.01% 1,220,974
2015-05-04 2015-04-29 2.250 328,064 -8,000 0.00% 738,144
2015-04-23 2015-04-21 1.987 336,064 +16,000 0.00% 667,927
2015-04-21 2015-04-17 2.187 320,064 -16,000 0.00% 700,140
2015-04-15 2015-04-13 1.750 336,064 -16,000 0.00% 588,112
2015-03-03 2015-02-27 1.875 352,064 +16,000 0.01% 660,120
2014-11-26 2014-11-24 2.037 336,064 -24,000 0.01% 684,730
2014-11-11 2014-11-07 2.137 360,064 +40,000 0.01% 769,637
2014-09-18 2014-09-16 2.300 320,064 -24,000 0.00% 736,147
2014-09-10 2014-09-05 2.525 344,064 -24,000 0.01% 868,762
2014-09-04 2014-09-02 2.425 368,064 +16,000 0.01% 892,555
2014-08-19 2014-08-15 2.100 352,064 +8,000 0.01% 739,334
2014-08-05 2014-08-01 2.187 344,064 -360,000 0.01% 752,640
2014-08-04 2014-07-31 2.212 704,064 -496,000 0.01% 1,557,742
2014-07-24 2014-07-22 2.362 1,200,064 +8,000 0.02% 2,835,151
2014-07-23 2014-07-21 2.425 1,192,064 -8,000 0.02% 2,890,755
2014-07-22 2014-07-18 2.050 1,200,064 -392,000 0.02% 2,460,131
2014-07-21 2014-07-17 2.975 1,592,064 +616,000 0.02% 4,736,390
2014-07-17 2014-07-15 1.750 976,064 +24,000 0.02% 1,708,112
2014-07-16 2014-07-14 1.425 952,064 -24,000 0.01% 1,356,691
2014-07-15 2014-07-11 1.250 976,064 +24,000 0.02% 1,220,080
2014-06-19 2014-06-17 0.987 952,064 -272,000 0.01% 940,163
2014-06-18 2014-06-16 0.850 1,224,064 +224,000 0.02% 1,040,454
2014-06-17 2014-06-13 0.812 1,000,064 -24,000 0.02% 812,552
2014-06-16 2014-06-12 0.787 1,024,064 -144,000 0.02% 806,450
2014-06-13 2014-06-11 0.762 1,168,064 +144,000 0.02% 890,649
2014-06-12 2014-06-10 0.787 1,024,064 -16,000 0.02% 806,450
2014-06-10 2014-06-06 0.762 1,040,064 -32,000 0.02% 793,049
2014-06-09 2014-06-05 0.787 1,072,064 -2,264,000 0.02% 844,250
2014-06-06 2014-06-04 0.750 3,336,064 -200,000 0.05% 2,502,048
2014-06-05 2014-06-03 0.700 3,536,064 -40,000 0.06% 2,475,245
2014-06-03 2014-05-29 0.625 3,576,064 +64,000 0.06% 2,235,040
2014-05-29 2014-05-27 0.606 3,512,064 -272,000 0.05% 2,129,189
2014-05-22 2014-05-20 0.619 3,784,064 +1,600,000 0.06% 2,341,390
2014-05-09 2014-05-07 0.600 2,184,064 -80,000 0.03% 1,310,438
2014-04-30 2014-04-28 0.550 2,264,064 +2,086,861 0.04% 1,245,235
2014-04-14 2014-04-10 130.240 177,203 -3,366,861 0.00% 23,078,919
2014-04-11 2014-04-09 125.760 3,544,064 +3,530,220 0.06% 445,701,489
2014-04-09 2014-04-07 120.960 13,844 -313 0.06% 1,674,570
2014-04-07 2014-04-03 130.400 14,157 +313 0.06% 1,846,073
2014-04-04 2014-04-02 134.400 13,844 +937 0.06% 1,860,634
2014-03-24 2014-03-20 118.400 12,907 +1,250 0.05% 1,528,189
2014-03-06 2014-03-04 111.840 11,657 -312 0.05% 1,303,719
2014-03-03 2014-02-27 119.200 11,969 +312 0.05% 1,426,705
2014-02-28 2014-02-26 119.840 11,657 +1,563 0.05% 1,396,975
2014-02-27 2014-02-25 127.200 10,094 -938 0.04% 1,283,957
2014-02-26 2014-02-24 120.000 11,032 -7,500 0.04% 1,323,840
2014-02-25 2014-02-21 88.000 18,532 -1,250 0.07% 1,630,816
2014-02-24 2014-02-20 78.400 19,782 +1,250 0.08% 1,550,909
2013-12-10 2013-12-06 74.240 18,532 -625 0.07% 1,375,816
2013-12-05 2013-12-03 74.560 19,157 -4,375 0.08% 1,428,346
2013-12-02 2013-11-28 75.200 23,532 +625 0.09% 1,769,606
2013-10-24 2013-10-22 83.680 22,907 +5,000 0.09% 1,916,858
2013-10-11 2013-10-09 74.400 17,907 +1,875 0.07% 1,332,281
2013-10-09 2013-10-07 75.680 16,032 +1,250 0.06% 1,213,302
2013-10-04 2013-10-02 77.280 14,782 -312 0.06% 1,142,353
2013-09-11 2013-09-09 67.200 15,094 -313 0.06% 1,014,317
2013-09-10 2013-09-06 67.200 15,407 +313 0.06% 1,035,350
2013-09-06 2013-09-04 61.600 15,094 -313 0.06% 929,790
2013-09-05 2013-09-03 55.200 15,407 -2,562 0.06% 850,466
2013-09-04 2013-09-02 42.400 17,969 -938 0.07% 761,886
2013-09-03 2013-08-30 32.160 18,907 +625 0.08% 608,049
2013-08-30 2013-08-28 31.200 18,282 -6,250 0.07% 570,398
2013-08-29 2013-08-27 30.880 24,532 -937 0.10% 757,548
2013-08-28 2013-08-26 30.400 25,469 +937 0.10% 774,258
2013-08-27 2013-08-23 29.760 24,532 -4,062 0.10% 730,072
2013-08-26 2013-08-22 27.520 28,594 +312 0.11% 786,907
2013-08-23 2013-08-21 20.160 28,282 +625 0.11% 570,165
2013-08-22 2013-08-20 16.000 27,657 +625 0.11% 442,512
2013-06-28 2013-06-26 12.800 27,032 +1,250 0.11% 346,010
2013-06-21 2013-06-19 14.240 25,782 +1,875 0.10% 367,136
2013-06-20 2013-06-18 14.240 23,907 +1,875 0.10% 340,436
2013-06-17 2013-06-13 12.480 22,032 -1,250 0.09% 274,959
2012-10-03 2012-09-27 9.440 23,282 +1,094 0.09% 219,782
2012-09-11 2012-09-07 14.880 22,188 -1,875 0.09% 330,157
2012-09-10 2012-09-06 13.280 24,063 -937 0.10% 319,557
2012-09-04 2012-08-31 0.405 25,000 +20,672 0.10% 10,114
2012-08-08 2012-08-06 0.405 4,328 +4,320 0.47% 1,751
2012-08-07 2012-08-03 0.405 8 -4,040,170 0.01% 3
2011-04-15 2011-04-13 0.405 4,040,178 +145,844 0.47% 1,634,418
2009-05-13 2009-05-11 0.405 3,894,334 +729,221 0.45% 1,575,418
2009-02-16 2009-02-12 0.405 3,165,113 +1,458,443 0.37% 1,280,418
2008-10-28 2008-10-24 0.617 1,706,670 +525,040 0.20% 1,053,180
2008-10-27 2008-10-23 0.603 1,181,630 +207,828 0.14% 712,976
2008-10-20 2008-10-16 0.617 973,802 +342,734 0.11% 600,930
2008-08-04 2008-07-31 1.015 631,068 -27,801,566 0.07% 640,396
2008-07-29 2008-07-25 0.933 28,432,634 +14,584 3.29% 26,513,472
2008-07-28 2008-07-24 0.960 28,418,050 +109,384 3.29% 27,279,280
2008-06-12 2008-06-10 1.142 28,308,666 +1,451,726 3.27% 32,325,852
2008-05-29 2008-05-27 1.185 26,856,940 +11,553,485 3.27% 31,832,728
2008-05-09 2008-05-07 1.243 15,303,455 +660,693 1.87% 19,023,544
2008-05-08 2008-05-06 1.229 14,642,762 +556,920 1.78% 17,990,590
2008-05-07 2008-05-05 1.214 14,085,842 +484,277 1.72% 17,102,735
2008-05-06 2008-05-02 1.214 13,601,565 +345,913 1.66% 16,514,736
2008-05-05 2008-04-30 1.229 13,255,652 +214,466 1.62% 16,286,340
2008-05-02 2008-04-29 1.229 13,041,186 +228,302 1.59% 16,022,840
2007-12-05 2007-12-03 1.604 12,812,884 -131,447 1.65% 20,557,645
2007-12-03 2007-11-29 1.547 12,944,331 -83,019 1.67% 20,020,129
2007-11-30 2007-11-28 1.503 13,027,350 -20,754 1.68% 19,583,617
2007-11-29 2007-11-27 1.518 13,048,104 -20,755 1.74% 19,803,420
2007-11-28 2007-11-26 1.532 13,068,859 -41,510 1.74% 20,023,824
2007-11-27 2007-11-23 1.474 13,110,369 +5,513,849 1.75% 19,329,409
2007-11-26 2007-11-22 1.489 7,596,520 -41,509 1.01% 11,309,812
2007-11-23 2007-11-21 1.518 7,638,029 -345,913 1.02% 11,592,419
2007-11-05 2007-11-01 1.561 7,983,942 -345,913 1.06% 12,463,632
2007-11-02 2007-10-31 1.561 8,329,855 +207,548 1.11% 13,003,632
2007-11-01 2007-10-30 1.576 8,122,307 +345,912 1.08% 12,797,036
2007-10-31 2007-10-29 1.561 7,776,395 -553,460 1.04% 12,139,633
2007-10-30 2007-10-26 1.576 8,329,855 +69,183 1.11% 13,124,036
2007-10-29 2007-10-25 1.561 8,260,672 -484,278 1.10% 12,895,631
2007-10-26 2007-10-24 1.547 8,744,950 -345,913 1.17% 13,525,228
2007-10-25 2007-10-23 1.547 9,090,863 +345,913 1.21% 14,060,228
2007-10-24 2007-10-22 1.532 8,744,950 +691,825 1.17% 13,398,824
2007-10-17 2007-10-15 1.532 8,053,125 -69,182 1.07% 12,338,824
2007-10-15 2007-10-11 1.532 8,122,307 -276,730 1.08% 12,444,824
2007-10-09 2007-10-05 1.518 8,399,037 +34,591 1.12% 12,747,419
2007-10-08 2007-10-04 1.518 8,364,446 +145,283 1.11% 12,694,920
2007-10-05 2007-10-03 1.532 8,219,163 +525,787 1.10% 12,593,224
2007-10-04 2007-10-02 1.532 7,693,376 -138,365 1.02% 11,787,625
2007-10-02 2007-09-27 1.532 7,831,741 +311,322 1.04% 11,999,625
2007-09-28 2007-09-25 1.518 7,520,419 +159,120 1.03% 11,413,920
2007-09-27 2007-09-24 1.561 7,361,299 +415,095 1.01% 11,491,632
2007-09-25 2007-09-21 1.590 6,946,204 +89,937 0.95% 11,044,440
2007-09-24 2007-09-20 1.518 6,856,267 -69,182 0.94% 10,405,920
2007-09-21 2007-09-19 1.518 6,925,449 -176,416 0.95% 10,510,920
2007-09-18 2007-09-14 1.489 7,101,865 +1,037,738 0.97% 10,573,362
2007-09-13 2007-09-11 1.619 6,064,127 -200,629 0.83% 9,817,249
2007-09-12 2007-09-10 1.662 6,264,756 -65,723 0.86% 10,413,710
2007-09-11 2007-09-07 1.662 6,330,479 -41,510 0.87% 10,522,959
2007-09-10 2007-09-06 1.648 6,371,989 -117,610 0.87% 10,499,856
2007-09-07 2007-09-05 1.633 6,489,599 -415,096 0.89% 10,599,852
2007-09-06 2007-09-04 1.677 6,904,695 +1,037,739 0.95% 11,577,265
2007-09-05 2007-09-03 1.619 5,866,956 -159,120 0.80% 9,498,047
2007-09-04 2007-08-31 1.633 6,026,076 -608,807 0.83% 9,842,752
2007-09-03 2007-08-30 1.518 6,634,883 +345,913 0.91% 10,069,921
2007-08-20 2007-08-16 1.301 6,288,970 +338,995 0.86% 8,181,360
2007-08-09 2007-08-07 1.373 5,949,975 -121,070 0.81% 8,170,379
2007-08-08 2007-08-06 1.402 6,071,045 +352,831 0.83% 8,512,138
2007-08-06 2007-08-02 1.518 5,718,214 -1,037,738 0.78% 8,678,670
2007-08-02 2007-07-31 1.547 6,755,952 +899,373 0.93% 10,448,978
2007-07-31 2007-07-27 1.619 5,856,579 -69,183 0.80% 9,481,248
2007-07-30 2007-07-26 1.648 5,925,762 -69,182 0.81% 9,764,557
2007-07-24 2007-07-20 1.691 5,994,944 +795,599 0.82% 10,138,518
2007-07-20 2007-07-18 1.677 5,199,345 -83,019 0.71% 8,717,864
2007-07-19 2007-07-17 1.677 5,282,364 -830,190 0.72% 8,857,064
2007-07-17 2007-07-13 1.706 6,112,554 -103,774 0.84% 10,425,771
2007-07-12 2007-07-10 1.735 6,216,328 -345,913 0.85% 10,782,480
2007-07-11 2007-07-09 1.677 6,562,241 -69,182 0.90% 11,003,064
2007-07-10 2007-07-06 1.662 6,631,423 +345,912 0.91% 11,023,209
2007-07-09 2007-07-05 1.677 6,285,511 +207,548 0.86% 10,539,064
2007-07-06 2007-07-04 1.706 6,077,963 +690,442 0.83% 10,366,772
2007-07-05 2007-07-03 1.677 5,387,521 +83,019 0.74% 9,033,383
2007-07-03 2007-06-28 1.720 5,304,502 +41,509 0.73% 9,124,205
2007-06-26 2007-06-22 1.735 5,262,993 0.76% 9,128,880

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