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 6.820 0 +0
2025-10-13 2025-10-09 7.660 0 +0
2025-10-10 2025-10-08 7.540 0 +0
2025-10-09 2025-10-06 6.160 0 +0
2025-10-08 2025-10-03 6.550 0 +0
2025-10-06 2025-10-02 5.400 0 +0
2025-10-03 2025-09-30 5.090 0 -10,000
2025-09-25 2025-09-23 4.120 10,000 -2,000 0.00% 41,200
2025-09-24 2025-09-22 4.190 12,000 +2,000 0.00% 50,280
2025-08-28 2025-08-26 3.890 10,000 -4,000 0.00% 38,900
2025-08-27 2025-08-25 3.950 14,000 +4,000 0.00% 55,300
2025-07-28 2025-07-24 4.340 10,000 -2,000 0.00% 43,400
2025-07-25 2025-07-23 4.110 12,000 +12,000 0.00% 49,320
2025-07-23 2025-07-21 4.120 0 -9,000
2025-07-22 2025-07-18 3.930 9,000 +9,000 0.00% 35,370
2025-06-20 2025-06-18 3.910 0 -2,000
2025-06-19 2025-06-17 3.930 2,000 +2,000 0.00% 7,860
2025-06-06 2025-06-04 4.040 0 -5,000
2025-06-05 2025-06-03 3.610 5,000 +5,000 0.00% 18,050
2025-06-03 2025-05-30 3.550 0 -1,000
2025-05-30 2025-05-28 3.760 1,000 -4,000 0.00% 3,760
2025-05-29 2025-05-27 3.800 5,000 +5,000 0.00% 19,000
2024-09-12 2024-09-10 1.280 0 -2,000
2024-09-11 2024-09-09 1.320 2,000 +2,000 0.00% 2,640
2024-02-23 2024-02-21 1.900 0 -1,000
2024-02-21 2024-02-19 1.870 1,000 +1,000 0.00% 1,870
2023-12-04 2023-11-30 1.060 0 -7,000
2023-12-01 2023-11-29 1.060 7,000 +7,000 0.00% 7,420
2022-10-20 2022-10-18 1.560 0 -1,000
2021-05-03 2021-04-29 1.500 1,000 +1,000 0.00% 1,500
2020-02-25 2020-02-21 2.880 0 -7,000
2020-02-24 2020-02-20 2.810 7,000 +6,000 0.00% 19,670
2020-02-21 2020-02-19 2.750 1,000 +1,000 0.00% 2,750
2020-01-23 2020-01-21 2.910 0 -1,000
2020-01-21 2020-01-17 2.950 1,000 -1,000 0.00% 2,950
2020-01-17 2020-01-15 2.910 2,000 +1,000 0.00% 5,820
2020-01-14 2020-01-10 2.900 1,000 +1,000 0.00% 2,900
2019-12-12 2019-12-10 2.850 0 -1,000
2019-12-02 2019-11-28 2.770 1,000 +1,000 0.00% 2,770
2019-07-02 2019-06-27 2.800 0 -7,000
2019-06-19 2019-06-17 2.920 7,000 +7,000 0.00% 20,440
2019-01-28 2019-01-24 2.900 0 -3,000
2019-01-25 2019-01-23 2.810 3,000 +2,000 0.00% 8,430
2019-01-24 2019-01-22 2.710 1,000 +1,000 0.00% 2,710
2019-01-15 2019-01-11 2.650 0 -9,000
2019-01-14 2019-01-10 2.650 9,000 +9,000 0.00% 23,850
2018-06-25 2018-06-21 3.700 0 -10,000
2018-04-12 2018-04-10 3.750 10,000 -1,000 0.00% 37,500
2018-04-11 2018-04-09 3.690 11,000 +1,000 0.00% 40,590
2018-02-09 2018-02-07 3.700 10,000 -20,000 0.00% 37,000
2018-01-29 2018-01-25 3.960 30,000 +21,000 0.01% 118,800
2018-01-26 2018-01-24 3.950 9,000 -3,000 0.00% 35,550
2018-01-17 2018-01-15 3.830 12,000 +6,000 0.00% 45,960
2018-01-15 2018-01-11 3.850 6,000 +6,000 0.00% 23,100
2017-08-18 2017-08-16 3.400 0 -1,000
2017-08-17 2017-08-15 3.420 1,000 +1,000 0.00% 3,420
2017-04-28 2017-04-26 3.490 0 -30,000
2016-07-21 2016-07-19 2.600 30,000 -2,000 0.01% 78,000
2016-07-19 2016-07-15 2.580 32,000 -1,000 0.01% 82,560
2016-07-11 2016-07-07 2.600 33,000 -2,000 0.01% 85,800
2016-06-06 2016-06-02 2.350 35,000 -1,000 0.01% 82,250
2016-05-23 2016-05-19 2.450 36,000 +6,000 0.01% 88,200
2016-03-01 2016-02-26 2.900 30,000 -3,000 0.01% 87,000
2016-02-26 2016-02-24 2.790 33,000 -1,000 0.01% 92,070
2016-02-18 2016-02-16 2.920 34,000 -46,000 0.01% 99,280
2016-01-29 2016-01-27 2.850 80,000 -67,000 0.02% 228,000
2016-01-28 2016-01-26 2.750 147,000 -247,000 0.03% 404,250
2015-12-07 2015-12-03 3.290 394,000 +1,000 0.08% 1,296,260
2015-11-25 2015-11-23 3.500 393,000 -12,000 0.08% 1,375,500
2015-11-12 2015-11-10 3.190 405,000 +4,000 0.08% 1,291,950
2015-11-06 2015-11-04 3.130 401,000 +2,000 0.08% 1,255,130
2015-10-20 2015-10-16 3.300 399,000 +8,000 0.08% 1,316,700
2015-10-05 2015-09-30 2.870 391,000 +13,000 0.08% 1,122,170
2015-10-02 2015-09-29 2.850 378,000 +4,000 0.08% 1,077,300
2015-08-24 2015-08-20 2.940 374,000 +5,000 0.08% 1,099,560
2015-08-14 2015-08-12 2.830 369,000 +40,000 0.08% 1,044,270
2015-07-29 2015-07-27 2.750 329,000 +21,000 0.07% 904,750
2015-07-22 2015-07-20 2.980 308,000 +32,000 0.06% 917,840
2015-07-21 2015-07-17 2.950 276,000 -4,000 0.06% 814,200
2015-07-20 2015-07-16 2.720 280,000 -3,000 0.06% 761,600
2015-07-17 2015-07-15 2.710 283,000 +4,000 0.06% 766,930
2015-07-13 2015-07-09 2.900 279,000 -4,000 0.06% 809,100
2015-07-10 2015-07-08 2.000 283,000 +10,000 0.06% 566,000
2015-07-09 2015-07-07 2.550 273,000 +9,000 0.06% 696,150
2015-07-08 2015-07-06 2.950 264,000 +10,000 0.05% 778,800
2015-07-07 2015-07-03 3.510 254,000 -359,000 0.05% 891,540
2015-07-06 2015-07-02 3.650 613,000 +4,000 0.13% 2,237,450
2015-07-02 2015-06-29 3.910 609,000 +37,000 0.12% 2,381,190
2015-06-30 2015-06-26 4.150 572,000 +2,000 0.12% 2,373,800
2015-06-26 2015-06-24 4.560 570,000 -2,000 0.12% 2,599,200
2015-06-24 2015-06-22 4.280 572,000 -15,000 0.12% 2,448,160
2015-06-16 2015-06-12 4.590 587,000 +2,000 0.12% 2,694,330
2015-06-15 2015-06-11 4.500 585,000 -50,000 0.12% 2,632,500
2015-06-12 2015-06-10 4.500 635,000 -1,000 0.13% 2,857,500
2015-06-11 2015-06-09 4.880 636,000 -31,000 0.13% 3,103,680
2015-06-09 2015-06-05 4.760 667,000 +14,000 0.14% 3,174,920
2015-06-08 2015-06-04 4.800 653,000 +23,000 0.13% 3,134,400
2015-06-05 2015-06-03 4.910 630,000 -96,000 0.13% 3,093,300
2015-06-04 2015-06-02 5.030 726,000 -20,000 0.15% 3,651,780
2015-06-03 2015-06-01 5.140 746,000 -164,000 0.15% 3,834,440
2015-06-01 2015-05-28 4.470 910,000 -8,000 0.19% 4,067,700
2015-05-28 2015-05-26 4.410 918,000 -9,000 0.19% 4,048,380
2015-05-22 2015-05-20 4.270 927,000 +9,000 0.19% 3,958,290
2015-05-20 2015-05-18 4.270 918,000 +8,000 0.19% 3,919,860
2015-05-18 2015-05-14 4.530 910,000 -9,000 0.19% 4,122,300
2015-05-12 2015-05-08 4.140 919,000 -1,000 0.19% 3,804,660
2015-05-06 2015-05-04 4.200 920,000 +15,000 0.19% 3,864,000
2015-05-04 2015-04-29 4.480 905,000 +7,000 0.19% 4,054,400
2015-04-28 2015-04-24 4.640 898,000 +5,000 0.18% 4,166,720
2015-04-27 2015-04-23 4.690 893,000 +10,000 0.18% 4,188,170
2015-04-24 2015-04-22 4.540 883,000 -8,000 0.18% 4,008,820
2015-04-22 2015-04-20 4.150 891,000 -13,000 0.18% 3,697,650
2015-04-21 2015-04-17 4.430 904,000 -156,000 0.18% 4,004,720
2015-04-20 2015-04-16 4.440 1,060,000 +10,000 0.22% 4,706,400
2015-04-16 2015-04-14 3.960 1,050,000 +193,000 0.21% 4,158,000
2015-03-23 2015-03-19 2.980 857,000 +20,000 0.18% 2,553,860
2015-03-20 2015-03-18 3.000 837,000 +5,000 0.17% 2,511,000
2015-03-19 2015-03-17 2.960 832,000 +9,000 0.17% 2,462,720
2015-03-18 2015-03-16 2.950 823,000 +8,000 0.17% 2,427,850
2015-03-17 2015-03-13 3.040 815,000 +4,000 0.17% 2,477,600
2015-03-16 2015-03-12 2.960 811,000 +11,000 0.17% 2,400,560
2015-03-13 2015-03-11 3.040 800,000 +8,000 0.16% 2,432,000
2015-03-12 2015-03-10 3.050 792,000 +15,000 0.16% 2,415,600
2015-03-11 2015-03-09 3.260 777,000 -4,000 0.16% 2,533,020
2015-02-27 2015-02-25 2.920 781,000 -4,000 0.16% 2,280,520
2015-02-26 2015-02-24 2.890 785,000 +4,000 0.16% 2,268,650
2015-02-17 2015-02-13 3.180 781,000 -4,000 0.16% 2,483,580
2015-02-16 2015-02-12 3.190 785,000 +8,000 0.16% 2,504,150
2015-02-12 2015-02-10 2.910 777,000 +1,000 0.16% 2,261,070
2015-02-06 2015-02-04 2.970 776,000 -5,000 0.16% 2,304,720
2015-02-05 2015-02-03 2.890 781,000 -8,000 0.16% 2,257,090
2015-02-02 2015-01-29 2.980 789,000 -10,000 0.16% 2,351,220
2015-01-26 2015-01-22 2.900 799,000 +5,000 0.16% 2,317,100
2015-01-22 2015-01-20 2.910 794,000 -6,000 0.16% 2,310,540
2015-01-21 2015-01-19 2.800 800,000 +20,000 0.16% 2,240,000
2015-01-15 2015-01-13 2.970 780,000 -5,000 0.16% 2,316,600
2015-01-14 2015-01-12 2.970 785,000 -4,000 0.16% 2,331,450
2015-01-12 2015-01-08 2.990 789,000 +19,000 0.16% 2,359,110
2015-01-08 2015-01-06 2.890 770,000 +4,000 0.16% 2,225,300
2015-01-07 2015-01-05 2.910 766,000 +39,000 0.16% 2,229,060
2015-01-06 2015-01-02 2.830 727,000 +15,000 0.15% 2,057,410
2014-12-30 2014-12-24 2.800 712,000 +20,000 0.15% 1,993,600
2014-12-29 2014-12-22 2.850 692,000 +52,000 0.14% 1,972,200
2014-12-16 2014-12-12 3.010 640,000 -2,000 0.13% 1,926,400
2014-12-15 2014-12-11 2.860 642,000 +12,000 0.13% 1,836,120
2014-12-12 2014-12-10 2.970 630,000 +3,000 0.13% 1,871,100
2014-12-10 2014-12-08 3.110 627,000 +20,000 0.13% 1,949,970
2014-12-09 2014-12-05 3.130 607,000 -6,000 0.12% 1,899,910
2014-11-20 2014-11-18 3.090 613,000 -50,000 0.13% 1,894,170
2014-11-17 2014-11-13 3.090 663,000 -50,000 0.14% 2,048,670
2014-10-28 2014-10-24 2.690 713,000 -101,000 0.15% 1,917,970
2014-10-21 2014-10-17 2.680 814,000 -30,000 0.17% 2,181,520
2014-09-30 2014-09-26 3.180 844,000 +8,000 0.17% 2,683,920
2014-09-22 2014-09-18 3.070 836,000 +9,000 0.17% 2,566,520
2014-09-19 2014-09-17 3.050 827,000 -9,000 0.17% 2,522,350
2014-09-12 2014-09-10 2.920 836,000 +2,000 0.17% 2,441,120
2014-09-11 2014-09-08 2.970 834,000 +8,000 0.17% 2,476,980
2014-09-03 2014-09-01 2.950 826,000 -10,000 0.17% 2,436,700
2014-08-29 2014-08-27 3.180 836,000 -15,000 0.17% 2,658,480
2014-08-26 2014-08-22 3.300 851,000 -69,000 0.17% 2,808,300
2014-08-25 2014-08-21 3.300 920,000 -99,000 0.19% 3,036,000
2014-08-22 2014-08-20 3.260 1,019,000 -89,000 0.21% 3,321,940
2014-08-20 2014-08-18 3.180 1,108,000 -7,000 0.23% 3,523,440
2014-08-19 2014-08-15 3.150 1,115,000 -310,000 0.23% 3,512,250
2014-08-18 2014-08-14 3.250 1,425,000 +80,000 0.29% 4,631,250
2014-08-15 2014-08-13 3.520 1,345,000 +6,000 0.27% 4,734,400
2014-08-14 2014-08-12 3.520 1,339,000 +15,000 0.27% 4,713,280
2014-08-12 2014-08-08 3.450 1,324,000 -10,000 0.27% 4,567,800
2014-08-11 2014-08-07 3.360 1,334,000 -65,000 0.27% 4,482,240
2014-08-08 2014-08-06 3.600 1,399,000 +5,000 0.29% 5,036,400
2014-08-07 2014-08-05 3.400 1,394,000 -25,000 0.28% 4,739,600
2014-08-06 2014-08-04 3.210 1,419,000 +80,000 0.29% 4,554,990
2014-08-05 2014-08-01 2.890 1,339,000 +10,000 0.27% 3,869,710
2014-08-04 2014-07-31 2.610 1,329,000 -7,000 0.27% 3,468,690
2014-08-01 2014-07-30 2.460 1,336,000 -5,000 0.27% 3,286,560
2014-07-30 2014-07-28 2.380 1,341,000 -4,000 0.27% 3,191,580
2014-07-29 2014-07-25 2.320 1,345,000 -5,000 0.27% 3,120,400
2014-07-23 2014-07-21 2.280 1,350,000 -5,000 0.28% 3,078,000
2014-07-17 2014-07-15 2.170 1,355,000 +5,000 0.28% 2,940,350
2014-07-15 2014-07-11 2.180 1,350,000 +31,000 0.28% 2,943,000
2014-07-14 2014-07-10 2.220 1,319,000 -15,000 0.27% 2,928,180
2014-07-08 2014-07-04 2.190 1,334,000 -49,000 0.27% 2,921,460
2014-06-18 2014-06-16 2.280 1,383,000 -10,000 0.28% 3,153,240
2014-06-17 2014-06-13 2.200 1,393,000 -5,000 0.28% 3,064,600
2014-06-16 2014-06-12 2.190 1,398,000 +15,000 0.29% 3,061,620
2014-06-12 2014-06-10 2.160 1,383,000 -5,000 0.28% 2,987,280
2014-06-11 2014-06-09 2.170 1,388,000 +14,000 0.28% 3,011,960
2014-06-10 2014-06-06 2.170 1,374,000 -5,000 0.28% 2,981,580
2014-06-09 2014-06-05 2.150 1,379,000 -5,000 0.28% 2,964,850
2014-06-06 2014-06-04 2.150 1,384,000 -5,000 0.28% 2,975,600
2014-06-05 2014-06-03 2.190 1,389,000 -36,000 0.28% 3,041,910
2014-06-04 2014-05-30 2.100 1,425,000 +1,000 0.29% 2,992,500
2014-06-03 2014-05-29 2.120 1,424,000 +2,000 0.29% 3,018,880
2014-05-30 2014-05-28 2.150 1,422,000 +43,000 0.29% 3,057,300
2014-05-28 2014-05-26 2.120 1,379,000 -5,000 0.28% 2,923,480
2014-05-23 2014-05-21 2.120 1,384,000 -20,000 0.28% 2,934,080
2014-05-21 2014-05-19 2.120 1,404,000 -25,000 0.29% 2,976,480
2014-05-02 2014-04-29 2.140 1,429,000 -40,000 0.29% 3,058,060
2014-04-30 2014-04-28 2.200 1,469,000 +9,000 0.30% 3,231,800
2014-04-29 2014-04-25 2.290 1,460,000 -11,000 0.30% 3,343,400
2014-04-28 2014-04-24 2.380 1,471,000 +7,000 0.30% 3,500,980
2014-04-24 2014-04-22 2.430 1,464,000 +20,000 0.30% 3,557,520
2014-04-15 2014-04-11 2.100 1,444,000 +9,000 0.30% 3,032,400
2014-04-14 2014-04-10 2.160 1,435,000 -12,000 0.29% 3,099,600
2014-04-11 2014-04-09 2.070 1,447,000 -1,000 0.30% 2,995,290
2014-04-10 2014-04-08 2.070 1,448,000 +12,000 0.30% 2,997,360
2014-04-09 2014-04-07 2.110 1,436,000 +16,000 0.29% 3,029,960
2014-04-08 2014-04-04 2.170 1,420,000 +13,000 0.29% 3,081,400
2014-04-04 2014-04-02 2.200 1,407,000 -3,000 0.29% 3,095,400
2014-04-01 2014-03-28 2.140 1,410,000 +5,000 0.29% 3,017,400
2014-03-31 2014-03-27 2.120 1,405,000 -45,000 0.29% 2,978,600
2014-03-27 2014-03-25 2.220 1,450,000 -5,000 0.30% 3,219,000
2014-03-25 2014-03-21 2.230 1,455,000 +22,000 0.30% 3,244,650
2014-03-24 2014-03-20 2.360 1,433,000 +5,000 0.29% 3,381,880
2014-03-21 2014-03-19 2.360 1,428,000 +22,000 0.29% 3,370,080
2014-03-20 2014-03-18 2.370 1,406,000 -7,000 0.29% 3,332,220
2014-03-18 2014-03-14 2.200 1,413,000 -5,000 0.29% 3,108,600
2014-03-17 2014-03-13 2.240 1,418,000 +30,000 0.29% 3,176,320
2014-03-14 2014-03-12 2.300 1,388,000 -183,000 0.28% 3,192,400
2014-03-13 2014-03-11 2.400 1,571,000 -1,000 0.32% 3,770,400
2014-03-12 2014-03-10 2.400 1,572,000 +13,000 0.32% 3,772,800
2014-03-11 2014-03-07 2.440 1,559,000 -141,000 0.32% 3,803,960
2014-03-10 2014-03-06 2.430 1,700,000 +148,000 0.35% 4,131,000
2014-03-07 2014-03-05 2.360 1,552,000 +5,000 0.32% 3,662,720
2014-03-06 2014-03-04 2.390 1,547,000 -150,000 0.32% 3,697,330
2014-03-05 2014-03-03 2.390 1,697,000 +42,000 0.35% 4,055,830
2014-03-04 2014-02-28 2.520 1,655,000 -15,000 0.34% 4,170,600
2014-03-03 2014-02-27 2.440 1,670,000 +65,000 0.34% 4,074,800
2014-02-28 2014-02-26 2.150 1,605,000 +112,000 0.33% 3,450,750
2014-02-27 2014-02-25 2.210 1,493,000 +10,000 0.31% 3,299,530
2014-02-24 2014-02-20 2.300 1,483,000 +8,000 0.30% 3,410,900
2014-02-21 2014-02-19 2.340 1,475,000 -17,000 0.30% 3,451,500
2014-02-20 2014-02-18 2.380 1,492,000 +34,000 0.31% 3,550,960
2014-02-19 2014-02-17 2.390 1,458,000 +58,000 0.30% 3,484,620
2014-02-18 2014-02-14 2.340 1,400,000 +140,000 0.29% 3,276,000
2014-02-17 2014-02-13 2.110 1,260,000 +26,000 0.26% 2,658,600
2014-02-14 2014-02-12 2.290 1,234,000 +80,000 0.25% 2,825,860
2014-02-10 2014-02-06 2.030 1,154,000 +22,000 0.24% 2,342,620
2014-02-07 2014-02-05 2.000 1,132,000 -2,000 0.23% 2,264,000
2014-02-06 2014-02-04 2.000 1,134,000 +19,000 0.23% 2,268,000
2014-02-05 2014-01-30 2.010 1,115,000 -14,000 0.23% 2,241,150
2014-01-29 2014-01-27 1.900 1,129,000 +10,000 0.23% 2,145,100
2014-01-27 2014-01-23 2.000 1,119,000 +10,000 0.23% 2,238,000
2014-01-24 2014-01-22 2.100 1,109,000 +40,000 0.23% 2,328,900
2014-01-23 2014-01-21 2.070 1,069,000 -200,000 0.22% 2,212,830
2014-01-22 2014-01-20 1.880 1,269,000 -10,000 0.26% 2,385,720
2014-01-21 2014-01-17 1.840 1,279,000 +32,000 0.26% 2,353,360
2014-01-14 2014-01-10 1.690 1,247,000 +18,000 0.25% 2,107,430
2014-01-13 2014-01-09 1.690 1,229,000 +226,000 0.25% 2,077,010
2014-01-09 2014-01-07 1.760 1,003,000 -10,000 0.21% 1,765,280
2013-12-23 2013-12-19 1.780 1,013,000 +10,000 0.21% 1,803,140
2013-12-11 2013-12-09 1.870 1,003,000 +40,000 0.21% 1,875,610
2013-12-09 2013-12-05 1.840 963,000 -6,000 0.20% 1,771,920
2013-12-05 2013-12-03 1.940 969,000 +26,000 0.20% 1,879,860
2013-11-29 2013-11-27 1.840 943,000 -10,000 0.19% 1,735,120
2013-11-25 2013-11-21 1.810 953,000 +20,000 0.19% 1,724,930
2013-11-22 2013-11-20 1.800 933,000 -80,000 0.19% 1,679,400
2013-11-13 2013-11-11 1.930 1,013,000 -87,000 0.21% 1,955,090
2013-11-12 2013-11-08 1.850 1,100,000 +87,000 0.22% 2,035,000
2013-11-04 2013-10-31 1.830 1,013,000 +12,000 0.21% 1,853,790
2013-10-24 2013-10-22 1.850 1,001,000 +21,000 0.20% 1,851,850
2013-10-22 2013-10-18 1.900 980,000 -26,000 0.20% 1,862,000
2013-10-21 2013-10-17 1.900 1,006,000 +80,000 0.21% 1,911,400
2013-09-27 2013-09-25 1.600 926,000 +80,000 0.19% 1,481,600
2013-09-23 2013-09-18 1.480 846,000 +37,000 0.17% 1,252,080
2013-09-19 2013-09-17 1.500 809,000 +56,000 0.17% 1,213,500
2013-09-18 2013-09-16 1.530 753,000 +20,000 0.15% 1,152,090
2013-09-17 2013-09-13 1.520 733,000 +17,000 0.15% 1,114,160
2013-09-16 2013-09-12 1.520 716,000 +5,000 0.15% 1,088,320
2013-09-09 2013-09-05 1.440 711,000 +10,000 0.15% 1,023,840
2013-08-12 2013-08-08 1.580 701,000 +10,000 0.14% 1,107,580
2013-08-08 2013-08-06 1.560 691,000 +5,000 0.14% 1,077,960
2013-07-29 2013-07-25 1.550 686,000 +10,000 0.14% 1,063,300
2013-07-22 2013-07-18 1.600 676,000 +10,000 0.14% 1,081,600
2013-07-17 2013-07-15 1.620 666,000 +32,000 0.14% 1,078,920
2013-07-16 2013-07-12 1.570 634,000 +20,000 0.13% 995,380
2013-07-12 2013-07-10 1.590 614,000 +50,000 0.13% 976,260
2013-07-08 2013-07-04 1.580 564,000 +26,000 0.12% 891,120
2013-07-03 2013-06-28 1.650 538,000 +13,000 0.11% 887,700
2013-06-27 2013-06-25 1.580 525,000 -50,000 0.11% 829,500
2013-06-18 2013-06-14 1.770 575,000 +6,000 0.12% 1,017,750
2013-06-03 2013-05-30 1.800 569,000 +9,000 0.12% 1,024,200
2013-05-28 2013-05-24 1.860 560,000 +2,000 0.11% 1,041,600
2013-05-27 2013-05-23 1.830 558,000 +10,000 0.11% 1,021,140
2013-05-22 2013-05-20 1.890 548,000 +5,000 0.11% 1,035,720
2013-05-21 2013-05-16 1.910 543,000 +10,000 0.11% 1,037,130
2013-05-14 2013-05-10 1.980 533,000 +70,000 0.11% 1,055,340
2013-05-13 2013-05-09 1.790 463,000 +20,000 0.09% 828,770
2013-05-07 2013-05-03 1.710 443,000 +4,000 0.09% 757,530
2013-04-23 2013-04-19 1.730 439,000 +6,000 0.09% 759,470
2013-04-09 2013-04-05 1.720 433,000 -4,000 0.09% 744,760
2013-04-08 2013-04-03 1.790 437,000 +11,000 0.09% 782,230
2013-04-03 2013-03-28 1.940 426,000 +23,000 0.09% 826,440
2013-04-02 2013-03-27 2.080 403,000 +4,000 0.08% 838,240
2013-03-19 2013-03-15 2.060 399,000 -5,000 0.08% 821,940
2013-03-18 2013-03-14 2.010 404,000 +10,000 0.08% 812,040
2013-03-14 2013-03-12 2.140 394,000 +6,000 0.08% 843,160
2013-02-28 2013-02-26 2.150 388,000 -3,000 0.08% 834,200
2013-02-21 2013-02-19 2.160 391,000 -7,000 0.08% 844,560
2013-02-18 2013-02-14 2.230 398,000 -1,000 0.08% 887,540
2013-01-29 2013-01-25 2.260 399,000 +2,000 0.08% 901,740
2013-01-25 2013-01-23 2.370 397,000 +2,000 0.08% 940,890
2013-01-22 2013-01-18 2.350 395,000 -8,000 0.08% 928,250
2013-01-17 2013-01-15 2.400 403,000 +9,000 0.08% 967,200
2013-01-16 2013-01-14 2.430 394,000 +11,000 0.08% 957,420
2013-01-15 2013-01-11 2.440 383,000 +10,000 0.08% 934,520
2013-01-14 2013-01-10 2.480 373,000 -6,000 0.08% 925,040
2013-01-10 2013-01-08 2.400 379,000 +6,000 0.08% 909,600
2012-12-27 2012-12-20 2.320 373,000 +13,000 0.08% 865,360
2012-11-27 2012-11-23 2.140 360,000 -9,000 0.07% 770,400
2012-11-26 2012-11-22 2.110 369,000 +9,000 0.08% 778,590
2012-11-01 2012-10-30 2.260 360,000 -10,000 0.07% 813,600
2012-10-30 2012-10-26 2.190 370,000 +10,000 0.08% 810,300
2012-10-16 2012-10-12 2.060 360,000 -10,000 0.07% 741,600
2012-10-15 2012-10-11 2.010 370,000 +3,000 0.08% 743,700
2012-10-12 2012-10-10 2.060 367,000 +4,000 0.08% 756,020
2012-10-09 2012-10-05 2.130 363,000 -3,000 0.07% 773,190
2012-09-28 2012-09-26 2.060 366,000 -6,000 0.07% 753,960
2012-09-26 2012-09-24 2.020 372,000 +6,000 0.08% 751,440
2012-09-25 2012-09-21 2.020 366,000 -6,000 0.07% 739,320
2012-09-24 2012-09-20 2.020 372,000 +6,000 0.08% 751,440
2012-09-19 2012-09-17 2.060 366,000 -8,000 0.07% 753,960
2012-09-13 2012-09-11 1.980 374,000 -2,000 0.08% 740,520
2012-08-24 2012-08-22 1.970 376,000 +16,000 0.08% 740,720
2012-08-22 2012-08-20 2.070 360,000 -10,000 0.07% 745,200
2012-08-21 2012-08-17 1.990 370,000 -11,000 0.08% 736,300
2012-08-20 2012-08-16 1.940 381,000 +11,000 0.08% 739,140
2012-08-16 2012-08-14 2.030 370,000 -10,000 0.08% 751,100
2012-08-09 2012-08-07 1.930 380,000 -6,000 0.08% 733,400
2012-08-07 2012-08-03 1.780 386,000 +6,000 0.08% 687,080
2012-08-03 2012-08-01 1.910 380,000 -7,000 0.08% 725,800
2012-08-02 2012-07-31 1.910 387,000 +20,000 0.08% 739,170
2012-08-01 2012-07-30 1.900 367,000 -13,000 0.08% 697,300
2012-07-23 2012-07-19 1.830 380,000 +6,000 0.08% 695,400
2012-07-18 2012-07-16 1.880 374,000 +3,000 0.08% 703,120
2012-07-13 2012-07-11 2.010 371,000 +11,000 0.08% 745,710
2012-06-01 2012-05-30 1.980 360,000 -3,000 0.07% 712,800
2012-05-31 2012-05-29 1.950 363,000 +15,000 0.07% 707,850
2012-05-25 2012-05-23 1.880 348,000 +3,000 0.07% 654,240
2012-05-21 2012-05-17 1.970 345,000 +15,000 0.07% 679,650
2012-04-30 2012-04-26 2.160 330,000 -5,000 0.07% 712,800
2012-04-20 2012-04-18 2.100 335,000 +5,000 0.07% 703,500
2012-04-16 2012-04-12 2.070 330,000 +20,000 0.07% 683,100
2012-04-13 2012-04-11 2.060 310,000 +20,000 0.06% 638,600
2012-04-11 2012-04-05 2.170 290,000 +10,000 0.06% 629,300
2012-04-05 2012-04-02 1.990 280,000 +15,000 0.06% 557,200
2012-03-22 2012-03-20 2.350 265,000 +5,000 0.05% 622,750
2012-03-21 2012-03-19 2.440 260,000 +5,000 0.05% 634,400
2012-03-20 2012-03-16 2.470 255,000 -5,000 0.05% 629,850
2012-03-19 2012-03-15 2.610 260,000 -60,000 0.05% 678,600
2012-03-16 2012-03-14 2.890 320,000 -347,000 0.07% 924,800
2012-03-15 2012-03-13 3.140 667,000 +53,000 0.14% 2,094,380
2012-03-14 2012-03-12 3.220 614,000 +300,000 0.13% 1,977,080
2012-03-13 2012-03-09 2.930 314,000 +14,000 0.06% 920,020
2012-02-22 2012-02-20 3.100 300,000 +4,000 0.06% 930,000
2012-02-21 2012-02-17 3.200 296,000 +5,000 0.06% 947,200
2012-02-20 2012-02-16 3.230 291,000 +20,000 0.06% 939,930
2012-02-07 2012-02-03 2.540 271,000 +18,000 0.06% 688,340
2012-01-16 2012-01-12 2.340 253,000 -5,000 0.05% 592,020
2011-12-16 2011-12-14 2.260 258,000 +3,000 0.05% 583,080
2011-12-15 2011-12-13 2.570 255,000 -3,000 0.05% 655,350
2011-12-14 2011-12-12 2.370 258,000 -10,000 0.05% 611,460
2011-12-01 2011-11-29 2.090 268,000 -15,000 0.05% 560,120
2011-11-24 2011-11-22 2.010 283,000 +15,000 0.06% 568,830
2011-11-22 2011-11-18 2.030 268,000 +9,000 0.05% 544,040
2011-11-09 2011-11-07 2.200 259,000 +10,000 0.05% 569,800
2011-11-02 2011-10-31 2.280 249,000 +20,000 0.06% 567,720
2011-10-25 2011-10-21 1.840 229,000 +20,000 0.05% 421,360
2011-10-24 2011-10-20 1.850 209,000 +17,000 0.05% 386,650
2011-10-21 2011-10-19 1.850 192,000 -65,000 0.04% 355,200
2011-10-20 2011-10-18 1.870 257,000 +2,000 0.06% 480,590
2011-10-19 2011-10-17 2.040 255,000 +8,000 0.06% 520,200
2011-10-18 2011-10-14 2.000 247,000 -30,000 0.06% 494,000
2011-10-17 2011-10-13 2.160 277,000 +41,000 0.06% 598,320
2011-10-14 2011-10-12 2.050 236,000 -10,000 0.05% 483,800
2011-10-13 2011-10-11 2.050 246,000 -7,000 0.06% 504,300
2011-10-03 2011-09-28 2.100 253,000 -48,000 0.06% 531,300
2011-09-28 2011-09-26 2.140 301,000 -39,000 0.07% 644,140
2011-09-22 2011-09-20 2.100 340,000 +5,000 0.08% 714,000
2011-08-30 2011-08-26 2.960 335,000 -8,000 0.08% 991,600
2011-08-22 2011-08-18 2.910 343,000 -9,000 0.08% 998,130
2011-08-09 2011-08-05 3.000 352,000 +13,000 0.08% 1,056,000
2011-08-04 2011-08-02 3.470 339,000 +3,000 0.08% 1,176,330
2011-08-03 2011-08-01 3.600 336,000 -10,000 0.08% 1,209,600
2011-07-29 2011-07-27 3.890 346,000 +11,000 0.08% 1,345,940
2011-07-27 2011-07-25 4.000 335,000 -7,000 0.08% 1,340,000
2011-07-25 2011-07-21 3.900 342,000 +8,000 0.08% 1,333,800
2011-06-02 2011-05-31 4.950 334,000 +5,000 0.08% 1,653,300
2011-06-01 2011-05-30 4.890 329,000 +5,000 0.08% 1,608,810
2011-05-30 2011-05-26 5.400 324,000 +1,000 0.08% 1,749,600
2011-05-26 2011-05-24 5.610 323,000 -1,000 0.08% 1,812,030
2011-05-24 2011-05-20 5.600 324,000 +11,000 0.08% 1,814,400
2011-05-20 2011-05-18 5.780 313,000 -22,000 0.07% 1,809,140
2011-05-19 2011-05-17 5.300 335,000 +10,000 0.08% 1,775,500
2011-05-11 2011-05-06 4.500 325,000 +3,000 0.08% 1,462,500
2011-05-09 2011-05-05 4.670 322,000 -5,000 0.08% 1,503,740
2011-05-04 2011-04-29 4.330 327,000 +8,000 0.08% 1,415,910
2011-05-03 2011-04-28 4.400 319,000 +5,000 0.07% 1,403,600
2011-04-29 2011-04-27 4.750 314,000 +11,000 0.07% 1,491,500
2011-04-27 2011-04-21 4.900 303,000 +7,000 0.07% 1,484,700
2011-04-21 2011-04-19 5.080 296,000 +8,000 0.07% 1,503,680
2011-04-20 2011-04-18 5.150 288,000 -11,000 0.07% 1,483,200
2011-04-19 2011-04-15 5.240 299,000 +7,000 0.07% 1,566,760
2011-04-08 2011-04-06 5.240 292,000 +5,000 0.07% 1,530,080
2011-04-06 2011-04-01 5.310 287,000 +17,000 0.07% 1,523,970
2011-04-04 2011-03-31 5.600 270,000 -2,000 0.06% 1,512,000
2011-03-31 2011-03-29 5.350 272,000 -1,000 0.06% 1,455,200
2011-03-24 2011-03-22 5.390 273,000 +29,000 0.06% 1,471,470
2011-03-22 2011-03-18 4.920 244,000 -53,000 0.06% 1,200,480
2011-03-21 2011-03-17 4.910 297,000 +5,000 0.07% 1,458,270
2011-03-17 2011-03-15 5.470 292,000 +4,000 0.07% 1,597,240
2011-03-16 2011-03-14 5.900 288,000 +5,000 0.07% 1,699,200
2011-03-15 2011-03-11 6.200 283,000 +4,000 0.07% 1,754,600
2011-03-11 2011-03-09 6.480 279,000 -2,000 0.07% 1,807,920
2011-03-09 2011-03-07 6.220 281,000 +2,000 0.07% 1,747,820
2011-03-08 2011-03-04 6.220 279,000 -4,000 0.07% 1,735,380
2011-03-03 2011-03-01 6.120 283,000 +6,000 0.07% 1,731,960
2011-03-02 2011-02-28 6.320 277,000 -6,000 0.06% 1,750,640
2011-03-01 2011-02-25 5.900 283,000 +9,000 0.07% 1,669,700
2011-02-24 2011-02-22 6.420 274,000 +2,000 0.06% 1,759,080
2011-02-21 2011-02-17 6.740 272,000 +2,000 0.06% 1,833,280
2011-02-10 2011-02-08 7.100 270,000 +2,000 0.06% 1,917,000
2011-02-07 2011-01-31 6.880 268,000 +6,000 0.06% 1,843,840
2011-01-28 2011-01-26 6.840 262,000 +2,000 0.06% 1,792,080
2011-01-26 2011-01-24 6.900 260,000 +7,000 0.06% 1,794,000
2011-01-25 2011-01-21 7.250 253,000 +2,000 0.06% 1,834,250
2011-01-21 2011-01-19 7.230 251,000 -4,000 0.06% 1,814,730
2011-01-20 2011-01-18 7.050 255,000 -16,000 0.06% 1,797,750
2011-01-19 2011-01-17 6.830 271,000 +10,000 0.06% 1,850,930
2011-01-18 2011-01-14 6.830 261,000 +12,000 0.06% 1,782,630
2011-01-17 2011-01-13 7.070 249,000 -5,000 0.06% 1,760,430
2011-01-14 2011-01-12 7.100 254,000 +8,000 0.06% 1,803,400
2011-01-13 2011-01-11 7.250 246,000 -9,000 0.06% 1,783,500
2011-01-11 2011-01-07 7.250 255,000 +2,000 0.06% 1,848,750
2011-01-10 2011-01-06 7.390 253,000 +18,000 0.06% 1,869,670
2011-01-07 2011-01-05 7.380 235,000 +6,000 0.05% 1,734,300
2011-01-06 2011-01-04 7.400 229,000 +140,000 0.05% 1,694,600
2010-11-22 2010-11-18 8.500 89,000 -17,000 0.02% 756,500
2010-11-19 2010-11-17 8.250 106,000 -3,000 0.02% 874,500
2010-11-16 2010-11-12 8.220 109,000 -5,000 0.03% 895,980
2010-11-08 2010-11-04 7.090 114,000 +10,000 0.03% 808,260
2010-11-04 2010-11-02 7.020 104,000 +4,000 0.02% 730,080
2010-10-20 2010-10-18 7.180 100,000 +10,000 0.02% 718,000
2010-08-17 2010-08-13 6.050 90,000 +5,000 0.02% 544,500
2010-05-10 2010-05-06 6.900 85,000 -15,000 0.02% 586,500
2010-02-11 2010-02-09 8.130 100,000 -5,000 0.02% 813,000
2010-02-10 2010-02-08 8.320 105,000 -5,000 0.02% 873,600
2010-02-08 2010-02-04 8.300 110,000 +10,000 0.03% 913,000
2010-02-04 2010-02-02 8.580 100,000 -60,000 0.02% 858,000
2010-02-02 2010-01-29 8.700 160,000 +45,000 0.04% 1,392,000
2010-01-28 2010-01-26 8.700 115,000 +15,000 0.03% 1,000,500
2010-01-27 2010-01-25 8.880 100,000 -70,000 0.02% 888,000
2010-01-26 2010-01-22 8.200 170,000 -75,000 0.04% 1,394,000
2010-01-25 2010-01-21 8.200 245,000 -10,000 0.06% 2,009,000
2010-01-22 2010-01-20 8.350 255,000 -40,000 0.06% 2,129,250
2010-01-21 2010-01-19 8.500 295,000 -25,000 0.07% 2,507,500
2010-01-20 2010-01-18 8.800 320,000 +5,000 0.07% 2,816,000
2010-01-19 2010-01-15 8.850 315,000 +15,000 0.07% 2,787,750
2010-01-18 2010-01-14 8.960 300,000 +5,000 0.07% 2,688,000
2010-01-15 2010-01-13 9.180 295,000 -25,000 0.07% 2,708,100
2010-01-14 2010-01-12 8.700 320,000 +65,000 0.07% 2,784,000
2010-01-13 2010-01-11 8.070 255,000 +45,000 0.06% 2,057,850
2010-01-12 2010-01-08 8.050 210,000 +5,000 0.05% 1,690,500
2010-01-11 2010-01-07 8.020 205,000 +20,000 0.05% 1,644,100
2010-01-08 2010-01-06 8.030 185,000 +85,000 0.04% 1,485,550
2009-12-11 2009-12-09 8.250 100,000 -5,000 0.02% 825,000
2009-11-17 2009-11-13 9.100 105,000 +5,000 0.02% 955,500
2009-11-16 2009-11-12 9.100 100,000 -5,000 0.02% 910,000
2009-10-29 2009-10-27 9.050 105,000 -20,000 0.02% 950,250
2009-10-19 2009-10-15 9.500 125,000 +20,000 0.03% 1,187,500
2009-10-15 2009-10-13 9.250 105,000 -5,000 0.02% 971,250
2009-10-14 2009-10-12 9.290 110,000 -10,000 0.03% 1,021,900
2009-10-13 2009-10-09 9.320 120,000 -25,000 0.03% 1,118,400
2009-10-09 2009-10-07 8.800 145,000 -5,000 0.03% 1,276,000
2009-10-08 2009-10-06 8.700 150,000 +5,000 0.03% 1,305,000
2009-09-14 2009-09-10 9.950 145,000 -5,000 0.03% 1,442,750
2009-09-11 2009-09-09 8.900 150,000 -10,000 0.03% 1,335,000
2009-09-01 2009-08-28 7.950 160,000 +5,000 0.04% 1,272,000
2009-08-21 2009-08-19 8.900 155,000 +10,000 0.04% 1,379,500
2009-08-10 2009-08-06 11.000 145,000 -45,000 0.03% 1,595,000
2009-08-07 2009-08-05 10.000 190,000 +30,000 0.04% 1,900,000
2009-08-06 2009-08-04 12.180 160,000 -65,000 0.04% 1,948,800
2009-08-05 2009-08-03 12.180 225,000 -60,000 0.05% 2,740,500
2009-08-04 2009-07-31 10.500 285,000 -20,000 0.07% 2,992,500
2009-07-29 2009-07-27 9.550 305,000 +75,000 0.07% 2,912,750
2009-07-27 2009-07-23 9.500 230,000 -5,000 0.05% 2,185,000
2009-07-17 2009-07-15 9.310 235,000 +5,000 0.06% 2,187,850
2009-07-16 2009-07-14 9.480 230,000 +5,000 0.06% 2,180,400
2009-07-15 2009-07-13 9.500 225,000 +5,000 0.06% 2,137,500
2009-07-13 2009-07-09 9.800 220,000 +40,000 0.06% 2,156,000
2009-07-09 2009-07-07 10.400 180,000 +20,000 0.05% 1,872,000
2009-07-08 2009-07-06 10.400 160,000 +5,000 0.04% 1,664,000
2009-07-03 2009-06-30 11.100 155,000 +10,000 0.04% 1,720,500
2009-07-02 2009-06-29 11.700 145,000 +5,000 0.04% 1,696,500
2009-06-29 2009-06-25 9.920 140,000 +25,000 0.04% 1,388,800
2009-06-26 2009-06-24 9.490 115,000 +10,000 0.03% 1,091,350
2009-06-25 2009-06-23 8.550 105,000 +5,000 0.03% 897,750
2009-06-24 2009-06-22 8.580 100,000 +10,000 0.03% 858,000
2009-06-23 2009-06-19 8.500 90,000 +30,000 0.02% 765,000
2009-06-22 2009-06-18 8.500 60,000 +50,000 0.02% 510,000
2009-06-11 2009-06-09 7.800 10,000 +10,000 0.00% 78,000
2008-06-02 2008-05-29 4.450 0 -35,000
2008-05-29 2008-05-27 4.120 35,000 +35,000 0.02% 144,200
2007-06-26 2007-06-22 0.750 0

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