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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -510,003
2020-08-04 2020-07-31 0.064 510,003 -20,000 0.03% 32,640
2020-07-31 2020-07-29 0.062 530,003 +20,000 0.03% 32,860
2020-07-03 2020-06-30 0.065 510,003 -15,000 0.03% 33,150
2020-06-30 2020-06-26 0.065 525,003 +15,000 0.03% 34,125
2020-04-03 2020-04-01 0.094 510,003 -20,000 0.03% 47,940
2020-04-01 2020-03-30 0.091 530,003 -5,000 0.03% 48,230
2020-03-27 2020-03-25 0.085 535,003 -5,000 0.03% 45,475
2020-03-26 2020-03-24 0.080 540,003 -10,000 0.03% 43,200
2020-03-25 2020-03-23 0.086 550,003 -5,000 0.03% 47,300
2020-03-23 2020-03-19 0.097 555,003 -20,000 0.04% 53,835
2020-03-20 2020-03-18 0.099 575,003 -10,000 0.04% 56,925
2020-03-19 2020-03-17 0.100 585,003 -5,000 0.04% 58,500
2020-03-17 2020-03-13 0.117 590,003 +80,000 0.04% 69,030
2020-03-12 2020-03-10 0.134 510,003 -50,000 0.03% 68,340
2020-03-11 2020-03-09 0.119 560,003 -5,000 0.04% 66,640
2020-03-10 2020-03-06 0.125 565,003 -15,000 0.04% 70,625
2020-03-09 2020-03-05 0.115 580,003 +60,000 0.04% 66,700
2020-03-06 2020-03-04 0.114 520,003 -20,000 0.03% 59,280
2020-03-04 2020-03-02 0.130 540,003 +30,000 0.03% 70,200
2019-09-30 2019-09-26 0.183 510,003 -185,000 0.04% 93,331
2019-09-27 2019-09-25 0.170 695,003 -5,000 0.05% 118,151
2019-09-26 2019-09-24 0.175 700,003 -5,000 0.05% 122,501
2019-09-25 2019-09-23 0.181 705,003 -5,000 0.05% 127,606
2019-09-23 2019-09-19 0.184 710,003 +200,000 0.05% 130,641
2019-09-12 2019-09-10 0.184 510,003 -30,000 0.04% 93,841
2019-09-11 2019-09-09 0.182 540,003 +30,000 0.04% 98,281
2019-09-04 2019-09-02 0.182 510,003 -500,000 0.04% 92,821
2019-09-03 2019-08-30 0.178 1,010,003 -160,000 0.08% 179,781
2019-09-02 2019-08-29 0.177 1,170,003 +315,000 0.09% 207,091
2019-08-30 2019-08-28 0.187 855,003 +345,000 0.06% 159,886
2019-08-26 2019-08-22 0.146 510,003 -150,000 0.04% 74,460
2019-08-23 2019-08-21 0.136 660,003 +150,000 0.05% 89,760
2019-08-19 2019-08-15 0.099 510,003 -10,000 0.04% 50,490
2019-08-16 2019-08-14 0.095 520,003 +10,000 0.04% 49,400
2019-08-14 2019-08-12 0.099 510,003 -35,000 0.04% 50,490
2019-08-09 2019-08-07 0.091 545,003 +35,000 0.04% 49,595
2019-06-17 2019-06-13 0.099 510,003 -25,000 0.04% 50,490
2019-06-14 2019-06-12 0.097 535,003 +20,000 0.04% 51,895
2019-06-13 2019-06-11 0.099 515,003 +5,000 0.04% 50,985
2019-04-29 2019-04-25 0.086 510,003 -45,000 0.04% 43,860
2019-04-24 2019-04-18 0.089 555,003 -5,000 0.04% 49,395
2019-04-23 2019-04-17 0.086 560,003 -5,000 0.04% 48,160
2019-04-17 2019-04-15 0.093 565,003 +55,000 0.04% 52,545
2019-04-16 2019-04-12 0.094 510,003 -70,000 0.04% 47,940
2019-04-12 2019-04-10 0.098 580,003 +70,000 0.04% 56,840
2019-03-29 2019-03-27 0.089 510,003 -5,000 0.04% 45,390
2019-03-28 2019-03-26 0.089 515,003 -20,000 0.04% 45,835
2019-03-26 2019-03-22 0.092 535,003 -5,000 0.04% 49,220
2019-03-25 2019-03-21 0.088 540,003 -5,000 0.04% 47,520
2019-03-22 2019-03-20 0.090 545,003 +35,000 0.04% 49,050
2019-03-13 2019-03-11 0.092 510,003 -95,000 0.04% 46,920
2019-03-12 2019-03-08 0.092 605,003 +85,000 0.05% 55,660
2019-03-11 2019-03-07 0.090 520,003 -5,000 0.04% 46,800
2019-03-08 2019-03-06 0.094 525,003 -15,000 0.04% 49,350
2019-03-05 2019-03-01 0.088 540,003 -5,000 0.04% 47,520
2019-03-04 2019-02-28 0.092 545,003 -70,000 0.04% 50,140
2019-02-28 2019-02-26 0.096 615,003 +80,000 0.05% 59,040
2019-02-27 2019-02-25 0.097 535,003 +25,000 0.04% 51,895
2019-01-15 2019-01-11 0.110 510,003 -25,000 0.04% 56,100
2019-01-14 2019-01-10 0.112 535,003 +25,000 0.04% 59,920
2019-01-08 2019-01-04 0.125 510,003 -75,000 0.04% 63,750
2019-01-07 2019-01-03 0.111 585,003 +75,000 0.04% 64,935
2018-12-21 2018-12-19 0.152 510,003 -220,000 0.04% 77,520
2018-12-20 2018-12-18 0.145 730,003 +215,000 0.06% 105,850
2018-12-19 2018-12-17 0.146 515,003 -20,000 0.04% 75,190
2018-12-18 2018-12-14 0.153 535,003 +25,000 0.04% 81,855
2018-12-17 2018-12-13 0.145 510,003 -250,000 0.04% 73,950
2018-12-14 2018-12-12 0.151 760,003 +250,000 0.06% 114,760
2018-12-06 2018-12-04 0.224 510,003 -5,000 0.04% 114,241
2018-12-05 2018-12-03 0.221 515,003 +5,000 0.04% 113,816
2018-11-29 2018-11-27 0.213 510,003 -145,000 0.04% 108,631
2018-11-28 2018-11-26 0.130 655,003 +125,000 0.05% 85,150
2018-11-26 2018-11-22 0.129 530,003 -70,000 0.04% 68,370
2018-11-22 2018-11-20 0.127 600,003 +90,000 0.05% 76,200
2018-10-18 2018-10-15 0.159 510,003 -30,000 0.04% 81,090
2018-10-16 2018-10-12 0.175 540,003 -60,000 0.04% 94,501
2018-10-15 2018-10-11 0.171 600,003 +20,000 0.05% 102,601
2018-10-12 2018-10-10 0.184 580,003 +70,000 0.04% 106,721
2018-10-05 2018-10-03 0.495 510,003 -40,000 0.04% 252,451
2018-10-04 2018-10-02 0.380 550,003 +40,000 0.04% 209,001
2018-10-03 2018-09-28 0.475 510,003 -110,000 0.04% 242,251
2018-09-27 2018-09-24 0.415 620,003 +110,000 0.05% 257,301
2018-06-19 2018-06-14 0.600 510,003 -5,000 0.04% 306,002
2018-05-25 2018-05-23 0.590 515,003 -5,000 0.04% 303,852
2018-05-24 2018-05-21 0.600 520,003 +10,000 0.04% 312,002
2016-12-08 2016-12-06 0.780 510,003 -70,000 0.06% 397,802
2016-12-07 2016-12-05 0.780 580,003 -180,000 0.07% 452,402
2016-12-01 2016-11-29 0.800 760,003 -20,000 0.09% 608,002
2016-11-30 2016-11-28 0.840 780,003 +20,000 0.09% 655,203
2016-11-29 2016-11-25 0.840 760,003 -45,000 0.09% 638,403
2016-11-25 2016-11-23 0.850 805,003 +45,000 0.09% 684,253
2016-11-15 2016-11-11 0.840 760,003 -40,000 0.09% 638,403
2016-11-14 2016-11-10 0.790 800,003 +40,000 0.10% 632,002
2016-10-31 2016-10-27 0.880 760,003 -50,000 0.09% 668,803
2016-10-24 2016-10-19 0.810 810,003 -60,000 0.10% 656,102
2016-10-20 2016-10-18 0.810 870,003 +60,000 0.11% 704,702
2016-10-18 2016-10-14 0.810 810,003 -185,000 0.10% 656,102
2016-10-17 2016-10-13 0.800 995,003 -500,000 0.12% 796,002
2016-10-13 2016-10-11 0.810 1,495,003 -55,000 0.18% 1,210,952
2016-10-12 2016-10-07 0.800 1,550,003 -1,000,000 0.19% 1,240,002
2016-10-11 2016-10-06 0.810 2,550,003 -5,000 0.31% 2,065,502
2016-09-26 2016-09-22 0.810 2,555,003 +410,000 0.32% 2,069,552
2016-09-22 2016-09-20 0.800 2,145,003 +590,000 0.26% 1,716,002
2016-09-14 2016-09-12 0.810 1,555,003 +25,000 0.19% 1,259,552
2016-09-13 2016-09-09 0.820 1,530,003 -3,865,000 0.19% 1,254,602
2016-09-07 2016-09-05 0.700 5,395,003 -1,200,000 0.67% 3,776,502
2016-09-06 2016-09-02 0.580 6,595,003 -200,000 0.81% 3,825,102
2016-09-05 2016-09-01 0.580 6,795,003 -30,000 0.84% 3,941,102
2016-09-01 2016-08-30 0.580 6,825,003 +50,000 0.84% 3,958,502
2016-08-31 2016-08-29 0.580 6,775,003 +50,000 0.84% 3,929,502
2016-08-30 2016-08-26 0.560 6,725,003 +200,000 0.83% 3,766,002
2016-08-29 2016-08-25 0.580 6,525,003 +200,000 0.81% 3,784,502
2016-08-26 2016-08-24 0.560 6,325,003 +100,000 0.78% 3,542,002
2016-08-25 2016-08-23 0.550 6,225,003 +200,000 0.77% 3,423,752
2016-08-23 2016-08-19 0.590 6,025,003 +200,000 0.74% 3,554,752
2016-08-17 2016-08-15 0.610 5,825,003 +100,000 0.72% 3,553,252
2016-08-15 2016-08-11 0.630 5,725,003 +500,000 0.71% 3,606,752
2016-08-12 2016-08-10 0.680 5,225,003 +500,000 0.65% 3,553,002
2016-08-10 2016-08-08 0.620 4,725,003 +4,000,000 0.58% 2,929,502
2016-04-25 2016-04-21 0.590 725,003 -400,000 0.09% 427,752
2016-04-22 2016-04-20 0.600 1,125,003 -600,000 0.14% 675,002
2016-04-20 2016-04-18 0.620 1,725,003 +200,000 0.21% 1,069,502
2016-04-14 2016-04-12 0.610 1,525,003 -50,000 0.19% 930,252
2016-04-12 2016-04-08 0.630 1,575,003 +150,000 0.19% 992,252
2016-04-08 2016-04-06 0.600 1,425,003 -300,000 0.18% 855,002
2016-04-07 2016-04-05 0.590 1,725,003 +700,000 0.21% 1,017,752
2016-04-06 2016-04-01 0.600 1,025,003 -400,000 0.13% 615,002
2016-04-05 2016-03-31 0.570 1,425,003 -550,000 0.18% 812,252
2016-04-01 2016-03-30 0.580 1,975,003 +150,000 0.24% 1,145,502
2016-03-31 2016-03-29 0.590 1,825,003 -200,000 0.23% 1,076,752
2016-03-30 2016-03-24 0.590 2,025,003 -100,000 0.25% 1,194,752
2016-03-23 2016-03-21 0.620 2,125,003 +100,000 0.26% 1,317,502
2016-03-22 2016-03-18 0.590 2,025,003 +300,000 0.25% 1,194,752
2016-03-21 2016-03-17 0.580 1,725,003 -400,000 0.21% 1,000,502
2016-03-18 2016-03-16 0.580 2,125,003 -500,000 0.26% 1,232,502
2016-03-15 2016-03-11 0.590 2,625,003 +50,000 0.32% 1,548,752
2016-03-14 2016-03-10 0.600 2,575,003 +150,000 0.32% 1,545,002
2016-03-10 2016-03-08 0.610 2,425,003 -550,000 0.30% 1,479,252
2016-03-09 2016-03-07 0.640 2,975,003 +150,000 0.37% 1,904,002
2016-03-08 2016-03-04 0.640 2,825,003 +50,000 0.35% 1,808,002
2016-03-07 2016-03-03 0.650 2,775,003 -250,000 0.34% 1,803,752
2016-03-04 2016-03-02 0.660 3,025,003 +400,000 0.37% 1,996,502
2016-03-02 2016-02-29 0.650 2,625,003 -300,000 0.32% 1,706,252
2016-02-26 2016-02-24 0.690 2,925,003 -400,000 0.36% 2,018,252
2016-02-25 2016-02-23 0.720 3,325,003 +200,000 0.41% 2,394,002
2016-02-24 2016-02-22 0.730 3,125,003 +100,000 0.39% 2,281,252
2016-02-22 2016-02-18 0.700 3,025,003 +100,000 0.37% 2,117,502
2016-02-18 2016-02-16 0.610 2,925,003 +300,000 0.36% 1,784,252
2016-02-17 2016-02-15 0.590 2,625,003 +200,000 0.32% 1,548,752
2016-02-12 2016-02-05 0.570 2,425,003 +200,000 0.30% 1,382,252
2016-02-11 2016-02-04 0.570 2,225,003 +400,000 0.27% 1,268,252
2016-02-03 2016-02-01 0.550 1,825,003 +100,000 0.23% 1,003,752
2016-01-29 2016-01-27 0.550 1,725,003 +300,000 0.21% 948,752
2016-01-28 2016-01-26 0.530 1,425,003 +100,000 0.18% 755,252
2016-01-26 2016-01-22 0.540 1,325,003 +100,000 0.16% 715,502
2016-01-25 2016-01-21 0.530 1,225,003 -100,000 0.15% 649,252
2016-01-22 2016-01-20 0.550 1,325,003 +100,000 0.16% 728,752
2016-01-19 2016-01-15 0.570 1,225,003 -1,000,000 0.15% 698,252
2016-01-18 2016-01-14 0.600 2,225,003 +100,000 0.27% 1,335,002
2016-01-15 2016-01-13 0.580 2,125,003 +50,000 0.26% 1,232,502
2016-01-13 2016-01-11 0.590 2,075,003 +250,000 0.26% 1,224,252
2016-01-12 2016-01-08 0.590 1,825,003 +300,000 0.23% 1,076,752
2016-01-11 2016-01-07 0.600 1,525,003 -200,000 0.19% 915,002
2016-01-07 2016-01-05 0.650 1,725,003 -40,000 0.21% 1,121,252
2016-01-04 2015-12-29 0.640 1,765,003 -400,000 0.22% 1,129,602
2015-12-30 2015-12-28 0.660 2,165,003 +140,000 0.27% 1,428,902
2015-12-29 2015-12-24 0.680 2,025,003 +1,300,000 0.25% 1,377,002
2015-12-08 2015-12-04 0.670 725,003 -320,000 0.09% 485,752
2015-12-07 2015-12-03 0.680 1,045,003 +320,000 0.13% 710,602
2015-10-29 2015-10-27 0.590 725,003 -285,000 0.09% 427,752
2015-10-15 2015-10-13 0.680 1,010,003 -100,000 0.12% 686,802
2015-10-14 2015-10-12 0.620 1,110,003 -200,000 0.14% 688,202
2015-10-13 2015-10-09 0.640 1,310,003 +100,000 0.16% 838,402
2015-10-09 2015-10-07 0.570 1,210,003 -100,000 0.15% 689,702
2015-10-06 2015-10-02 0.540 1,310,003 -70,000 0.16% 707,402
2015-10-05 2015-09-30 0.550 1,380,003 +85,000 0.17% 759,002
2015-10-02 2015-09-29 0.570 1,295,003 +40,000 0.16% 738,152
2015-09-30 2015-09-25 0.600 1,255,003 +30,000 0.15% 753,002
2015-09-29 2015-09-24 0.600 1,225,003 +200,000 0.15% 735,002
2015-09-21 2015-09-17 0.520 1,025,003 -20,000 0.13% 533,002
2015-09-15 2015-09-11 0.550 1,045,003 +120,000 0.13% 574,752
2015-07-22 2015-07-20 0.660 925,003 -60,000 0.11% 610,502
2015-07-17 2015-07-15 0.580 985,003 +20,000 0.12% 571,302
2015-07-16 2015-07-14 0.650 965,003 +40,000 0.12% 627,252
2015-06-29 2015-06-25 1.040 925,003 +200,000 0.11% 962,003
2015-06-18 2015-06-16 1.080 725,003 -1,500,000 0.11% 783,003
2015-06-16 2015-06-12 1.180 2,225,003 +1,500,000 0.33% 2,625,504
2015-06-15 2015-06-11 1.120 725,003 -1,960,000 0.11% 812,003
2015-06-12 2015-06-10 1.140 2,685,003 -540,000 0.40% 3,060,903
2015-06-11 2015-06-09 1.190 3,225,003 -5,000 0.48% 3,837,754
2015-06-10 2015-06-08 1.210 3,230,003 +2,505,000 0.48% 3,908,304
2015-06-08 2015-06-04 1.140 725,003 -1,110,000 0.11% 826,503
2015-06-05 2015-06-03 1.160 1,835,003 +1,010,000 0.27% 2,128,603
2015-06-04 2015-06-02 1.120 825,003 -155,000 0.12% 924,003
2015-06-03 2015-06-01 1.080 980,003 -45,000 0.15% 1,058,403
2015-05-29 2015-05-27 1.110 1,025,003 -55,000 0.15% 1,137,753
2015-05-27 2015-05-22 1.100 1,080,003 -1,400,000 0.16% 1,188,003
2015-05-26 2015-05-21 1.160 2,480,003 +555,000 0.37% 2,876,803
2015-05-22 2015-05-20 1.160 1,925,003 -1,500,000 0.29% 2,233,003
2015-05-21 2015-05-19 1.220 3,425,003 -200,000 0.51% 4,178,504
2015-05-20 2015-05-18 1.320 3,625,003 +500,000 0.54% 4,785,004
2015-05-15 2015-05-13 1.240 3,125,003 +500,000 0.46% 3,875,004
2015-05-14 2015-05-12 1.120 2,625,003 -200,000 0.39% 2,940,003
2015-05-12 2015-05-08 1.160 2,825,003 +200,000 0.42% 3,277,003
2015-05-11 2015-05-07 1.100 2,625,003 -80,000 0.39% 2,887,503
2015-05-08 2015-05-06 1.180 2,705,003 +180,000 0.40% 3,191,904
2015-05-07 2015-05-05 1.100 2,525,003 -290,000 0.37% 2,777,503
2015-05-05 2015-04-30 1.280 2,815,003 -10,000 0.42% 3,603,204
2015-05-04 2015-04-29 1.370 2,825,003 -130,000 0.42% 3,870,254
2015-04-30 2015-04-28 1.500 2,955,003 -15,000 0.44% 4,432,504
2015-04-29 2015-04-27 1.420 2,970,003 +240,000 0.44% 4,217,404
2015-04-28 2015-04-24 1.470 2,730,003 -1,910,000 0.40% 4,013,104
2015-04-27 2015-04-23 1.330 4,640,003 +340,000 0.69% 6,171,204
2015-04-24 2015-04-22 0.980 4,300,003 -25,000 0.64% 4,214,003
2015-04-23 2015-04-21 0.740 4,325,003 +400,000 0.64% 3,200,502
2015-04-22 2015-04-20 0.680 3,925,003 +2,100,000 0.58% 2,669,002
2015-04-21 2015-04-17 0.590 1,825,003 -1,500,000 0.27% 1,076,752
2015-04-20 2015-04-16 0.600 3,325,003 -500,000 0.49% 1,995,002
2015-04-17 2015-04-15 0.620 3,825,003 -200,000 0.57% 2,371,502
2015-04-16 2015-04-14 0.630 4,025,003 -300,000 0.60% 2,535,752
2015-04-13 2015-04-09 0.540 4,325,003 +250,000 0.64% 2,335,502
2015-04-10 2015-04-08 0.530 4,075,003 +225,000 0.60% 2,159,752
2015-04-02 2015-03-31 0.520 3,850,003 +250,000 0.57% 2,002,002
2015-04-01 2015-03-30 0.540 3,600,003 +400,000 0.53% 1,944,002
2015-03-31 2015-03-27 0.510 3,200,003 +150,000 0.47% 1,632,002
2015-03-30 2015-03-26 0.520 3,050,003 +285,000 0.45% 1,586,002
2015-03-27 2015-03-25 0.520 2,765,003 -1,500,000 0.41% 1,437,802
2015-03-26 2015-03-24 0.570 4,265,003 -2,000,000 0.63% 2,431,052
2015-03-25 2015-03-23 0.620 6,265,003 -585,000 0.93% 3,884,302
2015-03-24 2015-03-20 0.630 6,850,003 -600,000 1.01% 4,315,502
2015-03-23 2015-03-19 0.610 7,450,003 -800,000 1.32% 4,544,502
2015-03-20 2015-03-18 0.600 8,250,003 -240,000 1.47% 4,950,002
2015-03-19 2015-03-17 0.660 8,490,003 +3,845,000 1.51% 5,603,402
2015-03-18 2015-03-16 0.660 4,645,003 +425,000 0.83% 3,065,702
2015-03-17 2015-03-13 0.610 4,220,003 -470,000 0.75% 2,574,202
2015-03-16 2015-03-12 0.580 4,690,003 +800,000 0.83% 2,720,202
2015-03-13 2015-03-11 0.440 3,890,003 -55,000 0.69% 1,711,601
2015-03-12 2015-03-10 0.450 3,945,003 +1,700,000 0.70% 1,775,251
2015-02-17 2015-02-13 0.325 2,245,003 -1,000,000 0.40% 729,626
2015-02-16 2015-02-12 0.340 3,245,003 -1,000,000 0.58% 1,103,301
2015-02-10 2015-02-06 0.355 4,245,003 -250,000 0.75% 1,506,976
2015-02-09 2015-02-05 0.355 4,495,003 -250,000 0.80% 1,595,726
2015-02-03 2015-01-30 0.380 4,745,003 -500,000 0.84% 1,803,101
2015-02-02 2015-01-29 0.380 5,245,003 -65,000 0.93% 1,993,101
2015-01-27 2015-01-23 0.365 5,310,003 +250,000 0.94% 1,938,151
2015-01-26 2015-01-22 0.385 5,060,003 +350,000 0.90% 1,948,101
2015-01-23 2015-01-21 0.360 4,710,003 +365,000 0.84% 1,695,601
2015-01-22 2015-01-20 0.370 4,345,003 +500,000 0.77% 1,607,651
2015-01-20 2015-01-16 0.345 3,845,003 -1,000,000 0.68% 1,326,526
2015-01-16 2015-01-14 0.340 4,845,003 -1,750,000 0.86% 1,647,301
2014-12-29 2014-12-22 0.350 6,595,003 +250,000 1.17% 2,308,251
2014-12-17 2014-12-15 0.365 6,345,003 +500,000 1.13% 2,315,926
2014-12-15 2014-12-11 0.365 5,845,003 +1,000,000 1.04% 2,133,426
2014-12-11 2014-12-09 0.340 4,845,003 -1,750,000 0.86% 1,647,301
2014-12-09 2014-12-05 0.370 6,595,003 -250,000 1.17% 2,440,151
2014-12-05 2014-12-03 0.355 6,845,003 -1,200,000 1.22% 2,429,976
2014-12-01 2014-11-27 0.395 8,045,003 +1,000,000 1.43% 3,177,776
2014-11-28 2014-11-26 0.385 7,045,003 +1,000,000 1.25% 2,712,326
2014-11-27 2014-11-25 0.405 6,045,003 -280,000 1.07% 2,448,226
2014-11-26 2014-11-24 0.435 6,325,003 -1,710,000 1.12% 2,751,376
2014-11-25 2014-11-21 0.430 8,035,003 +3,355,000 1.43% 3,455,051
2014-11-24 2014-11-20 0.405 4,680,003 -1,790,000 0.83% 1,895,401
2014-11-21 2014-11-19 0.400 6,470,003 +1,625,000 1.15% 2,588,001
2014-11-20 2014-11-18 0.370 4,845,003 -250,000 0.86% 1,792,651
2014-11-19 2014-11-17 0.365 5,095,003 +250,000 0.91% 1,859,676
2014-11-18 2014-11-14 0.375 4,845,003 -250,000 0.86% 1,816,876
2014-11-17 2014-11-13 0.350 5,095,003 -20,000 0.91% 1,783,251
2014-11-12 2014-11-10 0.360 5,115,003 +500,000 0.91% 1,841,401
2014-11-11 2014-11-07 0.360 4,615,003 +270,000 0.82% 1,661,401
2014-11-10 2014-11-06 0.390 4,345,003 +3,000,000 0.77% 1,694,551
2014-10-31 2014-10-29 0.320 1,345,003 -500,000 0.24% 430,401
2014-10-28 2014-10-24 0.320 1,845,003 +300,000 0.33% 590,401
2014-10-22 2014-10-20 0.330 1,545,003 +200,000 0.27% 509,851
2014-10-20 2014-10-16 0.335 1,345,003 -500,000 0.24% 450,576
2014-10-16 2014-10-14 0.345 1,845,003 -2,000,000 0.33% 636,526
2014-10-15 2014-10-13 0.360 3,845,003 -500,000 0.68% 1,384,201
2014-10-14 2014-10-10 0.365 4,345,003 +2,000,000 0.77% 1,585,926
2014-10-13 2014-10-09 0.360 2,345,003 -750,000 0.42% 844,201
2014-10-10 2014-10-08 0.370 3,095,003 +2,250,000 0.55% 1,145,151
2014-10-09 2014-10-07 0.355 845,003 -1,000,000 0.15% 299,976
2014-10-08 2014-10-06 0.365 1,845,003 -2,500,000 0.33% 673,426
2014-10-07 2014-10-03 0.380 4,345,003 -500,000 0.77% 1,651,101
2014-09-30 2014-09-26 0.395 4,845,003 -500,000 0.86% 1,913,776
2014-09-29 2014-09-25 0.415 5,345,003 +1,450,000 0.95% 2,218,176
2014-09-26 2014-09-24 0.365 3,895,003 +3,000,000 0.69% 1,421,676
2014-09-02 2014-08-29 0.380 895,003 -250,000 0.16% 340,101
2014-09-01 2014-08-28 0.390 1,145,003 +200,000 0.20% 446,551
2014-08-28 2014-08-26 0.420 945,003 -100,000 0.17% 396,901
2014-08-27 2014-08-25 0.425 1,045,003 +100,000 0.19% 444,126
2014-08-19 2014-08-15 0.430 945,003 -3,350,000 0.17% 406,351
2014-08-18 2014-08-14 0.450 4,295,003 +200,000 0.76% 1,932,751
2014-08-15 2014-08-13 0.460 4,095,003 -240,000 0.73% 1,883,701
2014-08-14 2014-08-12 0.485 4,335,003 +755,000 0.77% 2,102,476
2014-08-13 2014-08-11 0.510 3,580,003 +1,815,000 0.64% 1,825,802
2014-06-13 2014-06-11 1.050 1,765,003 -280,000 0.31% 1,853,253
2014-06-09 2014-06-05 0.660 2,045,003 -300,000 0.36% 1,349,702
2014-06-06 2014-06-04 0.640 2,345,003 +400,000 0.42% 1,500,802
2014-06-05 2014-06-03 0.580 1,945,003 -5,000 0.35% 1,128,102
2014-05-30 2014-05-28 0.570 1,950,003 +100,000 0.35% 1,111,502
2014-05-29 2014-05-27 0.590 1,850,003 +5,000 0.33% 1,091,502
2014-05-28 2014-05-26 0.560 1,845,003 +800,000 0.33% 1,033,202
2014-05-27 2014-05-23 0.620 1,045,003 -1,140,000 0.19% 647,902
2014-05-26 2014-05-22 0.640 2,185,003 -725,000 0.39% 1,398,402
2014-05-23 2014-05-21 0.540 2,910,003 -5,425,000 0.52% 1,571,402
2014-05-22 2014-05-20 0.860 8,335,003 +6,460,000 1.48% 7,168,103
2014-05-21 2014-05-19 0.830 1,875,003 +980,000 0.33% 1,556,252
2014-05-20 2014-05-16 0.830 895,003 +120,000 0.16% 742,852
2014-05-02 2014-04-29 0.870 775,003 -75,000 0.14% 674,253
2014-04-25 2014-04-23 0.910 850,003 -350 0.15% 773,503
2014-04-15 2014-04-11 0.900 850,353 +15,000 0.15% 765,318
2014-04-11 2014-04-09 0.920 835,353 -50,000 0.15% 768,525
2014-04-09 2014-04-07 0.930 885,353 -55,000 0.16% 823,378
2014-04-08 2014-04-04 0.940 940,353 -5,000 0.17% 883,932
2014-04-07 2014-04-03 0.940 945,353 -10,000 0.17% 888,632
2014-04-04 2014-04-02 0.930 955,353 -439,650 0.17% 888,478
2014-04-02 2014-03-31 0.950 1,395,003 -20,000 0.25% 1,325,253
2014-04-01 2014-03-28 0.980 1,415,003 -5,000 0.25% 1,386,703
2014-03-28 2014-03-26 1.020 1,420,003 +45,000 0.25% 1,448,403
2014-03-27 2014-03-25 1.000 1,375,003 -30,000 0.24% 1,375,003
2014-03-26 2014-03-24 1.030 1,405,003 -35,000 0.25% 1,447,153
2014-03-24 2014-03-20 1.030 1,440,003 +70,000 0.26% 1,483,203
2014-03-21 2014-03-19 1.090 1,370,003 +10,000 0.24% 1,493,303
2014-03-14 2014-03-12 1.080 1,360,003 +445,000 0.24% 1,468,803
2014-03-12 2014-03-10 1.040 915,003 -5,000 0.16% 951,603
2014-03-11 2014-03-07 1.020 920,003 +35,000 0.16% 938,403
2014-03-07 2014-03-05 1.050 885,003 -50,000 0.16% 929,253
2014-03-06 2014-03-04 1.030 935,003 -150,000 0.17% 963,053
2014-03-05 2014-03-03 1.060 1,085,003 -15,000 0.19% 1,150,103
2014-03-04 2014-02-28 1.080 1,100,003 +355,000 0.20% 1,188,003
2014-02-27 2014-02-25 1.090 745,003 -10,000 0.13% 812,053
2014-02-25 2014-02-21 1.130 755,003 -10,000 0.13% 853,153
2014-02-24 2014-02-20 1.120 765,003 -10,000 0.14% 856,803
2014-02-21 2014-02-19 1.010 775,003 -30,000 0.14% 782,753
2014-02-20 2014-02-18 1.090 805,003 -610,000 0.14% 877,453
2014-02-19 2014-02-17 1.240 1,415,003 -30,000 0.25% 1,754,604
2014-02-18 2014-02-14 1.100 1,445,003 +30,000 0.26% 1,589,503
2014-02-17 2014-02-13 0.960 1,415,003 +440,000 0.25% 1,358,403
2014-02-14 2014-02-12 0.810 975,003 -150,000 0.17% 789,752
2014-02-13 2014-02-11 0.810 1,125,003 +230,000 0.20% 911,252
2014-01-24 2014-01-22 0.700 895,003 -230,000 0.16% 626,502
2014-01-21 2014-01-17 0.700 1,125,003 -90,000 0.20% 787,502
2014-01-20 2014-01-16 0.710 1,215,003 -90,000 0.22% 862,652
2014-01-16 2014-01-14 0.710 1,305,003 -80,000 0.23% 926,552
2013-11-26 2013-11-22 0.770 1,385,003 -100,000 0.25% 1,066,452
2013-11-20 2013-11-18 0.760 1,485,003 -100,000 0.26% 1,128,602
2013-11-01 2013-10-30 0.730 1,585,003 -30,000 0.28% 1,157,052
2013-10-31 2013-10-29 0.720 1,615,003 +30,000 0.29% 1,162,802
2013-10-29 2013-10-25 0.740 1,585,003 -60,000 0.28% 1,172,902
2013-10-02 2013-09-27 0.820 1,645,003 -50,000 0.29% 1,348,902
2013-09-13 2013-09-11 0.870 1,695,003 -20,000 0.30% 1,474,653
2013-09-03 2013-08-30 0.880 1,715,003 -140,000 0.30% 1,509,203
2013-09-02 2013-08-29 0.910 1,855,003 -30,000 0.33% 1,688,053
2013-08-30 2013-08-28 0.920 1,885,003 +10,000 0.34% 1,734,203
2013-08-28 2013-08-26 0.930 1,875,003 -10,000 0.33% 1,743,753
2013-08-22 2013-08-20 0.980 1,885,003 +300,000 0.34% 1,847,303
2013-08-20 2013-08-16 1.030 1,585,003 +1,165,000 0.28% 1,632,553
2013-08-19 2013-08-15 0.980 420,003 +30,000 0.07% 411,603
2013-08-16 2013-08-13 0.940 390,003 +120,000 0.07% 366,603
2013-08-15 2013-08-12 0.910 270,003 +20,000 0.05% 245,703
2013-08-13 2013-08-09 0.890 250,003 +20,000 0.04% 222,503
2013-08-12 2013-08-08 0.960 230,003 +50,000 0.04% 220,803
2013-08-08 2013-08-06 0.960 180,003 +180,000 0.03% 172,803
2013-08-05 2013-08-01 1.700 3 -20,000 0.00% 5
2013-08-02 2013-07-31 1.700 20,003 -50,000 0.02% 34,005
2013-08-01 2013-07-30 1.640 70,003 -50,000 0.07% 114,805
2013-07-30 2013-07-26 1.500 120,003 -20,000 0.13% 180,004
2013-07-29 2013-07-25 1.370 140,003 -9,997 0.15% 191,804
2013-07-26 2013-07-24 1.300 150,000 -30,000 0.16% 195,000
2013-07-25 2013-07-23 1.160 180,000 -180,000 0.19% 208,800
2013-07-11 2013-07-09 0.788 360,000 +333,474 0.38% 283,832
2013-07-10 2013-07-08 0.774 26,526 -22,331 0.04% 20,523
2013-06-24 2013-06-20 0.906 48,857 -38,679 0.04% 44,280
2013-06-05 2013-06-03 1.238 87,536 -14,250 0.07% 108,360
2013-06-03 2013-05-30 1.231 101,786 +38,679 0.08% 125,250
2013-05-29 2013-05-27 1.238 63,107 -2,036 0.05% 78,120
2013-05-28 2013-05-24 1.267 65,143 +16,286 0.05% 82,560
2013-03-28 2013-03-26 2.616 48,857 +24,428 0.04% 127,800
2013-03-13 2013-03-11 2.689 24,429 -219,857 0.04% 65,701
2013-02-27 2013-02-25 3.141 244,286 +217,929 0.38% 767,416
2013-02-06 2013-02-04 3.415 26,357 -2,929 0.04% 90,000
2013-02-01 2013-01-30 3.483 29,286 +1,465 0.04% 102,001
2013-01-31 2013-01-29 3.415 27,821 -14,643 0.04% 94,999
2013-01-30 2013-01-28 3.483 42,464 -29,286 0.06% 147,899
2013-01-29 2013-01-25 3.756 71,750 +41,849 0.10% 269,500
2012-11-15 2012-11-13 3.551 29,901 +615 0.04% 106,185
2012-11-07 2012-11-05 3.688 29,286 +2,929 0.04% 108,001
2012-10-29 2012-10-25 5.668 26,357 -2,929 0.04% 149,399
2012-10-24 2012-10-19 5.668 29,286 +2,929 0.04% 166,002
2012-08-16 2012-08-14 4.917 26,357 -14,379 0.04% 129,599
2012-08-15 2012-08-13 4.985 40,736 -14,907 0.06% 203,084
2012-08-10 2012-08-08 5.190 55,643 +29,286 0.08% 288,801
2012-07-23 2012-07-19 5.259 26,357 -2,519 0.04% 138,599
2012-06-27 2012-06-25 6.010 28,876 -2,928 0.04% 173,538
2012-06-22 2012-06-20 6.488 31,804 +2,899 0.05% 206,338
2012-06-11 2012-06-07 6.829 28,905 +2,548 0.04% 197,400
2012-05-17 2012-05-15 5.240 26,357 -95 0.04% 138,104
2012-04-05 2012-04-02 6.737 26,452 -2,939 0.04% 178,203
2012-04-02 2012-03-29 7.349 29,391 -1,469 0.04% 216,002
2012-03-29 2012-03-27 7.894 30,860 -10,140 0.04% 243,598
2012-03-26 2012-03-22 7.669 41,000 +8,817 0.06% 314,433
2012-03-23 2012-03-21 7.737 32,183 -85 0.05% 248,999
2012-03-22 2012-03-20 8.008 32,268 +2,946 0.05% 258,416
2012-03-21 2012-03-19 7.533 29,322 +1,327 0.04% 220,893
2012-03-12 2012-03-08 8.891 27,995 -44,204 0.04% 248,896
2012-03-09 2012-03-07 8.823 72,199 -825 0.10% 637,001
2012-03-06 2012-03-02 10.044 73,024 -2,682 0.11% 733,488
2012-02-29 2012-02-27 10.248 75,706 +6,984 0.11% 775,842
2012-02-28 2012-02-24 10.723 68,722 +35,157 0.10% 736,917
2012-02-27 2012-02-23 9.841 33,565 +6,630 0.05% 330,309
2012-02-24 2012-02-22 9.502 26,935 -154,299 0.04% 255,924
2012-02-23 2012-02-21 9.569 181,234 +145,871 0.26% 1,734,302
2012-02-22 2012-02-20 9.026 35,363 +5,894 0.05% 319,203
2012-02-21 2012-02-17 8.416 29,469 +14,735 0.04% 248,001
2012-02-14 2012-02-10 7.737 14,734 +14,734 0.02% 113,996
2011-11-18 2011-11-16 10.561 0 -1,870
2011-10-28 2011-10-26 16.309 1,870 -374 0.01% 30,498
2011-10-19 2011-10-17 12.432 2,244 +374 0.01% 27,898
2011-10-14 2011-10-12 13.101 1,870 -449 0.01% 24,498
2011-10-11 2011-10-07 12.165 2,319 -299 0.01% 28,210
2011-10-03 2011-09-28 12.299 2,618 +748 0.01% 32,198
2011-09-30 2011-09-27 12.165 1,870 -2,992 0.01% 22,748
2011-09-28 2011-09-26 12.165 4,862 +2,992 0.01% 59,145
2011-09-07 2011-09-05 22.191 1,870 -449 0.01% 41,497
2011-08-31 2011-08-29 21.121 2,319 +449 0.01% 48,980
2011-06-16 2011-06-14 33.342 1,870 -19 0.01% 62,350
2011-05-05 2011-05-03 37.047 1,889 -3,779 0.01% 69,982
2011-05-04 2011-04-29 37.312 5,668 +3,779 0.02% 211,482
2011-03-14 2011-03-10 35.385 1,889 -19 0.01% 66,843
2011-01-25 2011-01-21 39.579 1,908 -2,289 0.01% 75,517
2011-01-12 2011-01-10 39.317 4,197 -381 0.01% 165,013
2011-01-05 2011-01-03 39.579 4,578 +2,289 0.01% 181,193
2010-12-21 2010-12-17 34.075 2,289 +153 0.01% 77,997
2010-12-13 2010-12-09 34.337 2,136 +76 0.01% 73,343
2010-12-08 2010-12-06 35.123 2,060 +76 0.01% 72,354
2010-12-07 2010-12-03 36.172 1,984 +76 0.01% 71,764
2010-12-06 2010-12-02 36.434 1,908 -1,144 0.01% 69,515
2010-12-02 2010-11-30 36.958 3,052 -3,892 0.01% 112,795
2010-12-01 2010-11-29 35.909 6,944 +1,908 0.02% 249,355
2010-11-01 2010-10-28 35.123 5,036 +2,976 0.02% 176,880
2010-10-29 2010-10-27 36.434 2,060 -1,526 0.01% 75,053
2010-10-26 2010-10-22 34.337 3,586 +1,602 0.01% 123,132
2010-10-25 2010-10-21 34.599 1,984 +76 0.01% 68,644
2010-10-15 2010-10-13 35.385 1,908 -839 0.01% 67,515
2010-10-05 2010-09-30 35.123 2,747 -5,723 0.01% 96,483
2010-09-21 2010-09-17 37.482 8,470 +3,816 0.03% 317,473
2010-09-20 2010-09-16 36.958 4,654 +763 0.01% 172,002
2010-09-10 2010-09-08 32.764 3,891 +1,144 0.01% 127,485
2010-07-08 2010-07-06 33.737 2,747 -27 0.01% 92,674
2010-05-20 2010-05-18 33.477 2,774 -386 0.01% 92,865
2010-01-28 2010-01-26 38.667 3,160 +1,927 0.01% 122,188
2010-01-08 2010-01-06 41.289 1,233 -7 0.00% 50,910
2009-11-30 2009-11-26 45.160 1,240 +387 0.00% 55,998
2009-08-17 2009-08-13 43.354 853 -310 0.00% 36,981
2009-08-11 2009-08-07 42.063 1,163 +310 0.00% 48,920
2009-08-04 2009-07-31 44.902 853 -1,550 0.00% 38,301
2009-06-30 2009-06-26 39.612 2,403 -7 0.01% 95,187
2009-06-25 2009-06-23 37.297 2,410 -685 0.01% 89,885
2009-06-05 2009-06-03 47.843 3,095 +1,555 0.01% 148,073
2009-05-29 2009-05-26 44.499 1,540 -9,175 0.01% 68,528
2009-05-25 2009-05-21 49.129 10,715 +9,175 0.04% 526,416
2009-05-11 2009-05-07 47.586 1,540 -1,943 0.01% 73,282
2009-05-08 2009-05-06 49.386 3,483 +1,943 0.01% 172,012
2009-05-07 2009-05-05 44.242 1,540 -3,887 0.01% 68,132
2009-05-06 2009-05-04 40.126 5,427 +3,887 0.02% 217,765
2009-04-22 2009-04-20 42.441 1,540 -622 0.01% 65,359
2009-04-21 2009-04-17 42.184 2,162 -544 0.01% 91,202
2009-04-15 2009-04-09 37.811 2,706 -23,326 0.01% 102,317
2009-04-09 2009-04-07 38.326 26,032 -778 0.10% 997,694
2009-04-08 2009-04-06 38.840 26,810 +25,270 0.10% 1,041,303
2009-03-27 2009-03-25 34.210 1,540 -3,887 0.01% 52,684
2009-03-26 2009-03-24 34.210 5,427 -1,167 0.02% 185,659
2009-03-25 2009-03-23 32.667 6,594 +5,054 0.02% 215,405
2009-01-29 2009-01-22 39.612 1,540 +140 0.01% 61,002
2009-01-15 2009-01-13 39.986 1,400 -140 0.01% 55,980
2009-01-02 2008-12-29 41.857 1,540 -256 0.01% 64,459
2008-12-29 2008-12-22 39.284 1,796 +256 0.01% 70,555
2008-12-19 2008-12-17 43.026 1,540 -427 0.01% 66,260
2008-12-16 2008-12-12 35.777 1,967 -4,277 0.01% 70,373
2008-12-12 2008-12-10 39.518 6,244 +428 0.02% 246,752
2008-12-10 2008-12-08 34.608 5,816 -171 0.02% 201,278
2008-12-04 2008-12-02 33.439 5,987 +4,447 0.02% 200,196
2008-11-18 2008-11-14 46.767 1,540 -855 0.01% 72,021
2008-11-13 2008-11-11 39.051 2,395 +855 0.01% 93,526
2008-09-19 2008-09-17 65.942 1,540 +1,112 0.01% 101,550
2008-09-18 2008-09-16 69.917 428 -1,112 0.00% 29,924
2008-07-18 2008-07-16 103.355 1,540 -171 0.01% 159,167
2008-07-11 2008-07-09 104.758 1,711 -171 0.01% 179,242
2008-07-04 2008-07-02 97.977 1,882 +257 0.01% 184,393
2008-06-25 2008-06-23 110.218 1,625 -13 0.01% 179,104
2008-06-17 2008-06-13 111.378 1,638 -1,034 0.01% 182,437
2008-06-11 2008-06-06 119.731 2,672 -86 0.01% 319,921
2008-05-27 2008-05-23 122.051 2,758 +172 0.01% 336,618
2008-05-23 2008-05-21 126.692 2,586 -4,137 0.01% 327,626
2008-05-22 2008-05-20 131.101 6,723 +4,999 0.03% 881,391
2008-05-21 2008-05-19 116.715 1,724 +862 0.01% 201,216
2008-04-16 2008-04-14 103.256 862 -86 0.00% 89,007
2008-03-20 2008-03-18 107.897 948 -431 0.00% 102,287
2008-03-06 2008-03-04 114.626 1,379 +86 0.01% 158,070
2008-02-21 2008-02-19 115.322 1,293 -172 0.00% 149,112
2008-02-20 2008-02-18 117.411 1,465 -862 0.01% 172,007
2008-02-19 2008-02-15 119.035 2,327 +862 0.01% 276,994
2008-02-15 2008-02-13 112.770 1,465 -431 0.01% 165,208
2008-02-14 2008-02-12 111.610 1,896 -86 0.01% 211,612
2008-02-13 2008-02-11 113.466 1,982 +172 0.01% 224,890
2008-01-29 2008-01-25 102.560 1,810 +86 0.01% 185,634
2008-01-18 2008-01-16 99.080 1,724 -431 0.01% 170,814
2008-01-11 2008-01-09 118.339 2,155 +431 0.01% 255,020
2008-01-02 2007-12-27 92.815 1,724 +431 0.01% 160,013
2007-12-21 2007-12-19 94.018 1,293 -9 0.00% 121,565
2007-12-19 2007-12-17 95.631 1,302 -434 0.01% 124,512
2007-12-18 2007-12-14 102.544 1,736 +434 0.01% 178,017
2007-10-30 2007-10-26 109.918 1,302 -607 0.01% 143,114
2007-10-09 2007-10-05 104.849 1,909 -434 0.01% 200,156
2007-09-28 2007-09-25 114.988 2,343 -608 0.01% 269,417
2007-09-25 2007-09-21 96.783 2,951 +868 0.01% 285,608
2007-09-17 2007-09-13 83.879 2,083 -2,170 0.01% 174,720
2007-09-14 2007-09-12 85.722 4,253 +2,344 0.02% 364,578
2007-09-05 2007-09-03 86.875 1,909 -174 0.01% 165,844
2007-09-04 2007-08-31 83.879 2,083 -6,509 0.01% 174,720
2007-08-30 2007-08-28 86.183 8,592 +173 0.03% 740,487
2007-08-29 2007-08-27 91.253 8,419 +4,513 0.03% 768,258
2007-08-28 2007-08-24 89.409 3,906 +3,472 0.02% 349,233
2007-07-25 2007-07-23 120.058 434 -434 0.00% 52,105
2007-06-26 2007-06-22 87.105 868 0.00% 75,607

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