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$)
2025-10-14 2025-10-10 0.011 90,000 +0 0.00% 990
2025-10-13 2025-10-09 0.010 90,000 +0 0.00% 900
2025-10-10 2025-10-08 0.010 90,000 +0 0.00% 900
2025-10-09 2025-10-06 0.011 90,000 +0 0.00% 990
2025-10-08 2025-10-03 0.011 90,000 +0 0.00% 990
2025-10-06 2025-10-02 0.011 90,000 +0 0.00% 990
2025-10-03 2025-09-30 0.012 90,000 +0 0.00% 1,080
2025-10-02 2025-09-29 0.012 90,000 +0 0.00% 1,080
2025-09-30 2025-09-26 0.012 90,000 +0 0.00% 1,080
2025-09-29 2025-09-25 0.011 90,000 +0 0.00% 990
2025-09-26 2025-09-24 0.011 90,000 +0 0.00% 990
2025-09-25 2025-09-23 0.011 90,000 +0 0.00% 990
2025-09-24 2025-09-22 0.011 90,000 +0 0.00% 990
2025-09-23 2025-09-19 0.011 90,000 +0 0.00% 990
2025-09-22 2025-09-18 0.011 90,000 +0 0.00% 990
2025-09-19 2025-09-17 0.010 90,000 +0 0.00% 900
2025-09-18 2025-09-16 0.010 90,000 +0 0.00% 900
2025-09-17 2025-09-15 0.010 90,000 +0 0.00% 900
2025-09-16 2025-09-12 0.010 90,000 +0 0.00% 900
2025-09-15 2025-09-11 0.010 90,000 +0 0.00% 900
2025-09-12 2025-09-10 0.010 90,000 +0 0.00% 900
2025-09-11 2025-09-09 0.010 90,000 +0 0.00% 900
2025-09-10 2025-09-08 0.010 90,000 +0 0.00% 900
2025-09-09 2025-09-05 0.010 90,000 +0 0.00% 900
2025-09-08 2025-09-04 0.010 90,000 +0 0.00% 900
2025-09-05 2025-09-03 0.010 90,000 +0 0.00% 900
2025-09-04 2025-09-02 0.010 90,000 +0 0.00% 900
2025-09-03 2025-09-01 0.010 90,000 +0 0.00% 900
2025-09-02 2025-08-29 0.010 90,000 +0 0.00% 900
2025-09-01 2025-08-28 0.010 90,000 +0 0.00% 900
2025-08-29 2025-08-27 0.010 90,000 +0 0.00% 900
2025-08-28 2025-08-26 0.010 90,000 +0 0.00% 900
2025-08-27 2025-08-25 0.010 90,000 +0 0.00% 900
2025-08-26 2025-08-22 0.011 90,000 +0 0.00% 990
2025-08-25 2025-08-21 0.011 90,000 +0 0.00% 990
2025-08-22 2025-08-20 0.010 90,000 +0 0.00% 900
2025-08-21 2025-08-19 0.011 90,000 +0 0.00% 990
2025-08-20 2025-08-18 0.010 90,000 +0 0.00% 900
2025-08-19 2025-08-15 0.011 90,000 +0 0.00% 990
2025-08-18 2025-08-14 0.011 90,000 +0 0.00% 990
2025-08-15 2025-08-13 0.011 90,000 +0 0.00% 990
2025-08-14 2025-08-12 0.011 90,000 +0 0.00% 990
2025-08-13 2025-08-11 0.011 90,000 +0 0.00% 990
2025-08-12 2025-08-08 0.011 90,000 +0 0.00% 990
2025-08-11 2025-08-07 0.011 90,000 +0 0.00% 990
2025-08-08 2025-08-06 0.011 90,000 +0 0.00% 990
2025-08-07 2025-08-05 0.010 90,000 +0 0.00% 900
2025-08-06 2025-08-04 0.011 90,000 +0 0.00% 990
2025-08-05 2025-08-01 0.011 90,000 +0 0.00% 990
2025-08-04 2025-07-31 0.011 90,000 +0 0.00% 990
2025-08-01 2025-07-30 0.011 90,000 +0 0.00% 990
2025-07-31 2025-07-29 0.011 90,000 +0 0.00% 990
2025-07-30 2025-07-28 0.011 90,000 -370,000 0.00% 990
2025-07-24 2025-07-22 0.012 460,000 +370,000 0.01% 5,520
2025-04-02 2025-03-31 0.010 90,000 -200,000 0.00% 900
2025-03-10 2025-03-06 0.014 290,000 -120,000 0.01% 4,060
2025-03-05 2025-03-03 0.013 410,000 +90,000 0.01% 5,330
2025-03-04 2025-02-28 0.012 320,000 +110,000 0.01% 3,840
2025-02-25 2025-02-21 0.014 210,000 -20,000 0.00% 2,940
2025-02-20 2025-02-18 0.015 230,000 -10,000 0.00% 3,450
2025-02-11 2025-02-07 0.016 240,000 +150,000 0.00% 3,840
2024-07-10 2024-07-08 0.023 90,000 -50,000 0.00% 2,070
2024-07-09 2024-07-05 0.022 140,000 +50,000 0.00% 3,080
2024-07-05 2024-07-03 0.022 90,000 -20,000 0.00% 1,980
2024-07-04 2024-07-02 0.021 110,000 +20,000 0.00% 2,310
2021-06-28 2021-06-24 0.109 90,000 -10,000 0.00% 9,810
2021-06-09 2021-06-07 0.105 100,000 +10,000 0.00% 10,500
2021-01-13 2021-01-11 0.113 90,000 -10,000 0.00% 10,170
2021-01-07 2021-01-05 0.111 100,000 +10,000 0.00% 11,100
2020-10-30 2020-10-28 0.104 90,000 -20,000 0.00% 9,360
2020-10-27 2020-10-22 0.102 110,000 +20,000 0.00% 11,220
2020-08-13 2020-08-11 0.105 90,000 -50,000 0.00% 9,450
2020-08-11 2020-08-07 0.106 140,000 +50,000 0.00% 14,840
2020-08-07 2020-08-05 0.106 90,000 -20,000 0.00% 9,540
2020-08-06 2020-08-04 0.109 110,000 -10,000 0.00% 11,990
2020-08-04 2020-07-31 0.115 120,000 +20,000 0.00% 13,800
2020-08-03 2020-07-30 0.122 100,000 +10,000 0.00% 12,200
2020-04-14 2020-04-08 0.130 90,000 -100,000 0.00% 11,700
2020-04-09 2020-04-07 0.129 190,000 +100,000 0.00% 24,510
2020-03-31 2020-03-27 0.130 90,000 -30,000 0.00% 11,700
2020-03-30 2020-03-26 0.130 120,000 +30,000 0.00% 15,600
2020-03-27 2020-03-25 0.137 90,000 -90,000 0.00% 12,330
2020-03-26 2020-03-24 0.127 180,000 +90,000 0.00% 22,860
2020-03-11 2020-03-09 0.129 90,000 -100,000 0.00% 11,610
2020-03-05 2020-03-03 0.130 190,000 +100,000 0.00% 24,700
2020-01-20 2020-01-16 0.133 90,000 -50,000 0.00% 11,970
2020-01-17 2020-01-15 0.128 140,000 +50,000 0.00% 17,920
2019-12-17 2019-12-13 0.129 90,000 -100,000 0.00% 11,610
2019-12-16 2019-12-12 0.128 190,000 +100,000 0.00% 24,320
2019-10-14 2019-10-10 0.131 90,000 -200,000 0.00% 11,790
2019-09-13 2019-09-11 0.129 290,000 -10,000 0.01% 37,410
2019-09-10 2019-09-06 0.129 300,000 -10,000 0.01% 38,700
2019-09-09 2019-09-05 0.128 310,000 -10,000 0.01% 39,680
2019-09-05 2019-09-03 0.128 320,000 +30,000 0.01% 40,960
2019-09-04 2019-09-02 0.129 290,000 -70,000 0.01% 37,410
2019-09-02 2019-08-29 0.132 360,000 +70,000 0.01% 47,520
2019-08-13 2019-08-09 0.134 290,000 -70,000 0.01% 38,860
2019-08-12 2019-08-08 0.129 360,000 +70,000 0.01% 46,440
2019-08-08 2019-08-06 0.133 290,000 -50,000 0.01% 38,570
2019-08-06 2019-08-02 0.129 340,000 +50,000 0.01% 43,860
2019-08-01 2019-07-30 0.138 290,000 -100,000 0.01% 40,020
2019-07-30 2019-07-26 0.134 390,000 -10,000 0.01% 52,260
2019-07-29 2019-07-25 0.130 400,000 +90,000 0.01% 52,000
2019-07-26 2019-07-24 0.126 310,000 -80,000 0.01% 39,060
2019-07-25 2019-07-23 0.130 390,000 -190,000 0.01% 50,700
2019-07-23 2019-07-19 0.135 580,000 -10,000 0.01% 78,300
2019-07-22 2019-07-18 0.139 590,000 +40,000 0.01% 82,010
2019-07-17 2019-07-15 0.138 550,000 -40,000 0.01% 75,900
2019-07-15 2019-07-11 0.138 590,000 +300,000 0.01% 81,420
2019-07-11 2019-07-09 0.140 290,000 -30,000 0.01% 40,600
2019-07-10 2019-07-08 0.140 320,000 +30,000 0.01% 44,800
2019-07-05 2019-07-03 0.146 290,000 -20,000 0.01% 42,340
2019-07-03 2019-06-28 0.153 310,000 +20,000 0.01% 47,430
2019-06-17 2019-06-13 0.144 290,000 -270,000 0.01% 41,760
2019-06-14 2019-06-12 0.140 560,000 +270,000 0.01% 78,400
2019-06-11 2019-06-06 0.147 290,000 -60,000 0.01% 42,630
2019-06-10 2019-06-05 0.139 350,000 +60,000 0.01% 48,650
2019-06-05 2019-06-03 0.149 290,000 -90,000 0.01% 43,210
2019-06-04 2019-05-31 0.148 380,000 +90,000 0.01% 56,240
2019-05-30 2019-05-28 0.149 290,000 -90,000 0.01% 43,210
2019-05-29 2019-05-27 0.152 380,000 +90,000 0.01% 57,760
2019-05-10 2019-05-08 0.155 290,000 -160,000 0.01% 44,950
2019-05-09 2019-05-07 0.155 450,000 -10,000 0.01% 69,750
2019-05-07 2019-05-03 0.159 460,000 +170,000 0.01% 73,140
2019-04-29 2019-04-25 0.156 290,000 -20,000 0.01% 45,240
2019-04-25 2019-04-23 0.158 310,000 +20,000 0.01% 48,980
2019-03-15 2019-03-13 0.155 290,000 -80,000 0.01% 44,950
2019-03-14 2019-03-12 0.157 370,000 +80,000 0.01% 58,090
2019-03-12 2019-03-08 0.155 290,000 -10,000 0.01% 44,950
2019-03-08 2019-03-06 0.154 300,000 +10,000 0.01% 46,200
2019-03-07 2019-03-05 0.151 290,000 -60,000 0.01% 43,790
2019-03-06 2019-03-04 0.154 350,000 -60,000 0.01% 53,900
2019-03-05 2019-03-01 0.156 410,000 +120,000 0.01% 63,960
2018-12-18 2018-12-14 0.169 290,000 -20,000 0.01% 49,010
2018-11-15 2018-11-13 0.169 310,000 -50,000 0.01% 52,390
2018-04-06 2018-04-03 0.191 360,000 +70,000 0.01% 68,760
2018-03-08 2018-03-06 0.177 290,000 -30,000 0.01% 51,330
2018-03-07 2018-03-05 0.172 320,000 +30,000 0.01% 55,040
2018-02-09 2018-02-07 0.192 290,000 -50,000 0.01% 55,680
2018-01-23 2018-01-19 0.218 340,000 -50,000 0.01% 74,120
2017-12-08 2017-12-06 0.234 390,000 -70,000 0.01% 91,260
2017-12-07 2017-12-05 0.234 460,000 +70,000 0.01% 107,640
2017-10-19 2017-10-17 0.280 390,000 +40,000 0.01% 109,200
2017-10-12 2017-10-10 0.275 350,000 +10,000 0.01% 96,250
2017-09-12 2017-09-08 0.285 340,000 -100,000 0.01% 96,900
2017-09-11 2017-09-07 0.285 440,000 -100,000 0.01% 125,400
2017-08-28 2017-08-24 0.204 540,000 +200,000 0.01% 110,160
2017-07-31 2017-07-27 0.206 340,000 -20,000 0.01% 70,040
2017-07-24 2017-07-20 0.200 360,000 +20,000 0.01% 72,000
2016-12-13 2016-12-09 0.255 340,000 -50,000 0.01% 86,700
2016-12-09 2016-12-07 0.280 390,000 +50,000 0.01% 109,200
2016-12-06 2016-12-02 0.250 340,000 -10,000 0.01% 85,000
2016-12-02 2016-11-30 0.260 350,000 -100,000 0.01% 91,000
2016-12-01 2016-11-29 0.265 450,000 +110,000 0.01% 119,250
2016-11-16 2016-11-14 0.285 340,000 -2,500,000 0.01% 96,900
2016-11-14 2016-11-10 0.285 2,840,000 +2,500,000 0.06% 809,400
2016-11-11 2016-11-09 0.249 340,000 -500,000 0.01% 84,660
2016-11-10 2016-11-08 0.260 840,000 +400,000 0.02% 218,400
2016-11-08 2016-11-04 0.249 440,000 -100,000 0.01% 109,560
2016-11-07 2016-11-03 0.240 540,000 -2,600,000 0.01% 129,600
2016-11-04 2016-11-02 0.300 3,140,000 -900,000 0.07% 942,000
2016-11-03 2016-11-01 0.310 4,040,000 +950,000 0.09% 1,252,400
2016-11-02 2016-10-31 0.300 3,090,000 +500,000 0.07% 927,000
2016-10-31 2016-10-27 0.305 2,590,000 -500,000 0.06% 789,950
2016-10-27 2016-10-25 0.315 3,090,000 +500,000 0.07% 973,350
2016-10-26 2016-10-24 0.315 2,590,000 -500,000 0.06% 815,850
2016-10-25 2016-10-20 0.315 3,090,000 +330,000 0.07% 973,350
2016-10-24 2016-10-19 0.285 2,760,000 +170,000 0.06% 786,600
2016-10-20 2016-10-18 0.265 2,590,000 -500,000 0.06% 686,350
2016-10-19 2016-10-17 0.260 3,090,000 -200,000 0.07% 803,400
2016-10-18 2016-10-14 0.265 3,290,000 -100,000 0.07% 871,850
2016-10-17 2016-10-13 0.260 3,390,000 -200,000 0.07% 881,400
2016-10-12 2016-10-07 0.270 3,590,000 -620,000 0.08% 969,300
2016-10-11 2016-10-06 0.265 4,210,000 +220,000 0.09% 1,115,650
2016-10-07 2016-10-05 0.237 3,990,000 +400,000 0.09% 945,630
2016-10-06 2016-10-04 0.248 3,590,000 -1,100,000 0.08% 890,320
2016-10-05 2016-10-03 0.260 4,690,000 +400,000 0.10% 1,219,400
2016-10-04 2016-09-30 0.235 4,290,000 +440,000 0.09% 1,008,150
2016-10-03 2016-09-29 0.237 3,850,000 +3,120,000 0.08% 912,450
2016-09-30 2016-09-28 0.225 730,000 +340,000 0.02% 164,250
2016-06-24 2016-06-22 0.165 390,000 -1,600,000 0.01% 64,350
2016-04-26 2016-04-22 0.180 1,990,000 -100,000 0.05% 358,200
2016-03-18 2016-03-16 0.147 2,090,000 +100,000 0.06% 307,230
2016-03-14 2016-03-10 0.130 1,990,000 -500,000 0.05% 258,700
2016-03-10 2016-03-08 0.114 2,490,000 +500,000 0.07% 283,860
2016-02-02 2016-01-29 0.113 1,990,000 -600,000 0.05% 224,870
2016-01-29 2016-01-27 0.115 2,590,000 +600,000 0.07% 297,850
2015-11-09 2015-11-05 0.215 1,990,000 -680,000 0.05% 427,850
2015-11-06 2015-11-04 0.203 2,670,000 +680,000 0.07% 542,010
2015-10-28 2015-10-26 0.213 1,990,000 -750,000 0.05% 423,870
2015-10-23 2015-10-20 0.215 2,740,000 -110,000 0.07% 589,100
2015-10-14 2015-10-12 0.228 2,850,000 +750,000 0.07% 649,800
2015-10-13 2015-10-09 0.226 2,100,000 +50,000 0.06% 474,600
2015-10-12 2015-10-08 0.218 2,050,000 +60,000 0.05% 446,900
2015-09-23 2015-09-21 0.222 1,990,000 -80,000 0.05% 441,780
2015-09-16 2015-09-14 0.226 2,070,000 -100,000 0.05% 467,820
2015-09-11 2015-09-09 0.236 2,170,000 +180,000 0.06% 512,120
2015-09-02 2015-08-31 0.225 1,990,000 -50,000 0.05% 447,750
2015-08-21 2015-08-19 0.290 2,040,000 -100,000 0.05% 591,600
2015-08-20 2015-08-18 0.280 2,140,000 -1,000,000 0.06% 599,200
2015-08-18 2015-08-14 0.305 3,140,000 -500,000 0.08% 957,700
2015-08-17 2015-08-13 0.310 3,640,000 -800,000 0.10% 1,128,400
2015-08-14 2015-08-12 0.305 4,440,000 +1,500,000 0.12% 1,354,200
2015-08-13 2015-08-11 0.300 2,940,000 +1,000,000 0.08% 882,000
2015-08-12 2015-08-10 0.300 1,940,000 +100,000 0.05% 582,000
2015-08-11 2015-08-07 0.290 1,840,000 -1,290,000 0.05% 533,600
2015-08-10 2015-08-06 0.265 3,130,000 +200,000 0.08% 829,450
2015-08-06 2015-08-04 0.270 2,930,000 +500,000 0.08% 791,100
2015-08-05 2015-08-03 0.260 2,430,000 -2,990,000 0.06% 631,800
2015-08-04 2015-07-31 0.270 5,420,000 -450,000 0.14% 1,463,400
2015-07-31 2015-07-29 0.290 5,870,000 +4,300,000 0.15% 1,702,300
2015-07-30 2015-07-28 0.260 1,570,000 -3,000,000 0.04% 408,200
2015-07-29 2015-07-27 0.260 4,570,000 -2,900,000 0.12% 1,188,200
2015-07-28 2015-07-24 0.305 7,470,000 -1,000,000 0.20% 2,278,350
2015-07-27 2015-07-23 0.320 8,470,000 -100,000 0.22% 2,710,400
2015-07-24 2015-07-22 0.310 8,570,000 -1,440,000 0.23% 2,656,700
2015-07-23 2015-07-21 0.335 10,010,000 +7,520,000 0.26% 3,353,350
2015-07-22 2015-07-20 0.250 2,490,000 -4,500,000 0.07% 622,500
2015-07-21 2015-07-17 0.260 6,990,000 -400,000 0.18% 1,817,400
2015-07-20 2015-07-16 0.255 7,390,000 -100,000 0.19% 1,884,450
2015-07-17 2015-07-15 0.260 7,490,000 +1,000,000 0.20% 1,947,400
2015-07-15 2015-07-13 0.305 6,490,000 +1,520,000 0.17% 1,979,450
2015-07-14 2015-07-10 0.295 4,970,000 +3,200,000 0.13% 1,466,150
2015-07-13 2015-07-09 0.198 1,770,000 +300,000 0.05% 350,460
2015-07-10 2015-07-08 0.138 1,470,000 -300,000 0.04% 202,860
2015-07-09 2015-07-07 0.152 1,770,000 -3,600,000 0.05% 269,040
2015-07-07 2015-07-03 0.315 5,370,000 -2,500,000 0.14% 1,691,550
2015-07-06 2015-07-02 0.375 7,870,000 -1,580,000 0.21% 2,951,250
2015-07-03 2015-06-30 0.395 9,450,000 +2,200,000 0.25% 3,732,750
2015-07-02 2015-06-29 0.375 7,250,000 -2,070,000 0.19% 2,718,750
2015-06-30 2015-06-26 0.400 9,320,000 -240,000 0.25% 3,728,000
2015-06-29 2015-06-25 0.395 9,560,000 +10,000 0.25% 3,776,200
2015-06-26 2015-06-24 0.400 9,550,000 +1,000,000 0.25% 3,820,000
2015-06-25 2015-06-23 0.405 8,550,000 +2,250,000 0.22% 3,462,750
2015-06-24 2015-06-22 0.390 6,300,000 -200,000 0.17% 2,457,000
2015-06-23 2015-06-19 0.400 6,500,000 -5,490,000 0.17% 2,600,000
2015-06-22 2015-06-18 0.430 11,990,000 +1,000,000 0.32% 5,155,700
2015-06-19 2015-06-17 0.415 10,990,000 +4,250,000 0.29% 4,560,850
2015-06-18 2015-06-16 0.390 6,740,000 -4,370,000 0.18% 2,628,600
2015-06-17 2015-06-15 0.435 11,110,000 +700,000 0.29% 4,832,850
2015-06-16 2015-06-12 0.415 10,410,000 +4,920,000 0.27% 4,320,150
2015-06-15 2015-06-11 0.460 5,490,000 -550,000 0.14% 2,525,400
2015-06-12 2015-06-10 0.475 6,040,000 -3,190,000 0.16% 2,869,000
2015-06-11 2015-06-09 0.520 9,230,000 -980,000 0.24% 4,799,600
2015-06-10 2015-06-08 0.510 10,210,000 +1,910,000 0.27% 5,207,100
2015-06-09 2015-06-05 0.495 8,300,000 -9,400,000 0.22% 4,108,500
2015-06-08 2015-06-04 0.480 17,700,000 +620,000 0.47% 8,496,000
2015-06-05 2015-06-03 0.385 17,080,000 -3,310,000 0.45% 6,575,800
2015-06-04 2015-06-02 0.390 20,390,000 -4,150,000 0.54% 7,952,100
2015-06-03 2015-06-01 0.385 24,540,000 -1,100,000 0.65% 9,447,900
2015-06-02 2015-05-29 0.370 25,640,000 +5,270,000 0.67% 9,486,800
2015-06-01 2015-05-28 0.232 20,370,000 -7,920,000 0.54% 4,725,840
2015-05-29 2015-05-27 0.246 28,290,000 +7,240,000 0.74% 6,959,340
2015-05-27 2015-05-22 0.211 21,050,000 +8,190,000 0.55% 4,441,550
2015-05-22 2015-05-20 0.190 12,860,000 +400,000 0.34% 2,443,400
2015-05-21 2015-05-19 0.199 12,460,000 +1,690,000 0.33% 2,479,540
2015-05-20 2015-05-18 0.203 10,770,000 -300,000 0.28% 2,186,310
2015-05-19 2015-05-15 0.192 11,070,000 -1,400,000 0.29% 2,125,440
2015-05-18 2015-05-14 0.190 12,470,000 -640,000 0.33% 2,369,300
2015-05-15 2015-05-13 0.183 13,110,000 -950,000 0.34% 2,399,130
2015-05-14 2015-05-12 0.192 14,060,000 +1,870,000 0.37% 2,699,520
2015-05-13 2015-05-11 0.160 12,190,000 +540,000 0.32% 1,950,400
2015-05-12 2015-05-08 0.175 11,650,000 +320,000 0.31% 2,038,750
2015-05-11 2015-05-07 0.182 11,330,000 -740,000 0.30% 2,062,060
2015-05-08 2015-05-06 0.187 12,070,000 +2,100,000 0.32% 2,257,090
2015-05-07 2015-05-05 0.193 9,970,000 -1,180,000 0.26% 1,924,210
2015-05-06 2015-05-04 0.210 11,150,000 +3,350,000 0.29% 2,341,500
2015-05-05 2015-04-30 0.184 7,800,000 +1,240,000 0.21% 1,435,200
2015-05-04 2015-04-29 0.173 6,560,000 +3,900,000 0.17% 1,134,880
2015-04-22 2015-04-20 0.142 2,660,000 -50,000 0.07% 377,720
2015-04-16 2015-04-14 0.132 2,710,000 +380,000 0.07% 357,720
2015-04-15 2015-04-13 0.132 2,330,000 +1,150,000 0.06% 307,560
2015-04-01 2015-03-30 0.121 1,180,000 +430,000 0.03% 142,780
2015-03-31 2015-03-27 0.121 750,000 -100,000 0.02% 90,750
2015-03-30 2015-03-26 0.129 850,000 +200,000 0.02% 109,650
2015-03-20 2015-03-18 0.114 650,000 -30,000 0.02% 74,100
2015-02-10 2015-02-06 0.114 680,000 -60,000 0.02% 77,520
2015-01-19 2015-01-15 0.107 740,000 -1,460,000 0.02% 79,180
2015-01-15 2015-01-13 0.105 2,200,000 -230,000 0.06% 231,000
2015-01-02 2014-12-29 0.110 2,430,000 -100,000 0.06% 267,300
2014-12-30 2014-12-24 0.112 2,530,000 +240,000 0.07% 283,360
2014-12-16 2014-12-12 0.118 2,290,000 +220,000 0.06% 270,220
2014-12-12 2014-12-10 0.111 2,070,000 -240,000 0.05% 229,770
2014-12-11 2014-12-09 0.107 2,310,000 +800,000 0.06% 247,170
2014-12-10 2014-12-08 0.113 1,510,000 -100,000 0.04% 170,630
2014-12-01 2014-11-27 0.124 1,610,000 -1,000,000 0.04% 199,640
2014-11-26 2014-11-24 0.127 2,610,000 +200,000 0.07% 331,470
2014-10-29 2014-10-27 0.128 2,410,000 +60,000 0.06% 308,480
2014-10-20 2014-10-16 0.130 2,350,000 -150,000 0.06% 305,500
2014-10-17 2014-10-15 0.135 2,500,000 +200,000 0.07% 337,500
2014-10-14 2014-10-10 0.133 2,300,000 -350,000 0.06% 305,900
2014-10-13 2014-10-09 0.139 2,650,000 -400,000 0.07% 368,350
2014-10-10 2014-10-08 0.140 3,050,000 +810,000 0.08% 427,000
2014-10-08 2014-10-06 0.137 2,240,000 +200,000 0.06% 306,880
2014-10-07 2014-10-03 0.138 2,040,000 +170,000 0.05% 281,520
2014-10-06 2014-09-30 0.131 1,870,000 -320,000 0.05% 244,970
2014-10-03 2014-09-29 0.133 2,190,000 -1,680,000 0.06% 291,270
2014-09-30 2014-09-26 0.148 3,870,000 +1,900,000 0.10% 572,760
2014-09-29 2014-09-25 0.129 1,970,000 -10,000 0.05% 254,130
2014-09-25 2014-09-23 0.123 1,980,000 -340,000 0.05% 243,540
2014-09-24 2014-09-22 0.126 2,320,000 -100,000 0.06% 292,320
2014-09-23 2014-09-19 0.129 2,420,000 +50,000 0.06% 312,180
2014-09-22 2014-09-18 0.128 2,370,000 +300,000 0.06% 303,360
2014-09-18 2014-09-16 0.126 2,070,000 -400,000 0.05% 260,820
2014-09-10 2014-09-05 0.116 2,470,000 -50,000 0.07% 286,520
2014-09-02 2014-08-29 0.123 2,520,000 +400,000 0.07% 309,960
2014-08-28 2014-08-26 0.119 2,120,000 -500,000 0.06% 252,280
2014-08-25 2014-08-21 0.127 2,620,000 +680,000 0.07% 332,740
2014-08-18 2014-08-14 0.114 1,940,000 +1,170,000 0.05% 221,160
2014-08-15 2014-08-13 0.112 770,000 -100,000 0.02% 86,240
2014-08-11 2014-08-07 0.114 870,000 -300,000 0.02% 99,180
2014-08-07 2014-08-05 0.109 1,170,000 +100,000 0.03% 127,530
2014-08-05 2014-08-01 0.115 1,070,000 +100,000 0.03% 123,050
2014-08-04 2014-07-31 0.119 970,000 +40,000 0.03% 115,430
2014-07-28 2014-07-24 0.114 930,000 -260,000 0.02% 106,020
2014-07-25 2014-07-23 0.109 1,190,000 -420,000 0.03% 129,710
2014-07-24 2014-07-22 0.107 1,610,000 +700,000 0.04% 172,270
2014-07-17 2014-07-15 0.108 910,000 +100,000 0.02% 98,280
2014-07-16 2014-07-14 0.110 810,000 +100,000 0.02% 89,100
2014-07-09 2014-07-07 0.111 710,000 -100,000 0.02% 78,810
2014-07-08 2014-07-04 0.108 810,000 -100,000 0.02% 87,480
2014-07-07 2014-07-03 0.108 910,000 -40,000 0.02% 98,280
2014-07-02 2014-06-27 0.111 950,000 -160,000 0.03% 105,450
2014-06-30 2014-06-26 0.113 1,110,000 +160,000 0.03% 125,430
2014-06-27 2014-06-25 0.111 950,000 -300,000 0.03% 105,450
2014-06-24 2014-06-20 0.113 1,250,000 -260,000 0.03% 141,250
2014-06-23 2014-06-19 0.113 1,510,000 -40,000 0.04% 170,630
2014-06-17 2014-06-13 0.115 1,550,000 +250,000 0.04% 178,250
2014-06-16 2014-06-12 0.118 1,300,000 -350,000 0.03% 153,400
2014-06-13 2014-06-11 0.119 1,650,000 +300,000 0.04% 196,350
2014-06-12 2014-06-10 0.120 1,350,000 -50,000 0.04% 162,000
2014-06-11 2014-06-09 0.124 1,400,000 -230,000 0.04% 173,600
2014-06-10 2014-06-06 0.113 1,630,000 -500,000 0.04% 184,190
2014-06-09 2014-06-05 0.108 2,130,000 +250,000 0.06% 230,040
2014-06-05 2014-06-03 0.104 1,880,000 -50,000 0.05% 195,520
2014-05-28 2014-05-26 0.103 1,930,000 +200,000 0.05% 198,790
2014-05-22 2014-05-20 0.107 1,730,000 -580,000 0.05% 185,110
2014-05-21 2014-05-19 0.110 2,310,000 -50,000 0.06% 254,100
2014-05-20 2014-05-16 0.113 2,360,000 -50,000 0.06% 266,680
2014-05-15 2014-05-13 0.105 2,410,000 -100,000 0.06% 253,050
2014-05-12 2014-05-08 0.114 2,510,000 -170,000 0.07% 286,140
2014-05-08 2014-05-05 0.117 2,680,000 -160,000 0.07% 313,560
2014-05-05 2014-04-30 0.115 2,840,000 -180,000 0.07% 326,600
2014-05-02 2014-04-29 0.116 3,020,000 -200,000 0.08% 350,320
2014-04-29 2014-04-25 0.118 3,220,000 -20,000 0.08% 379,960
2014-04-25 2014-04-23 0.115 3,240,000 +300,000 0.09% 372,600
2014-04-17 2014-04-15 0.116 2,940,000 -450,000 0.08% 341,040
2014-04-10 2014-04-08 0.123 3,390,000 -200,000 0.09% 416,970
2014-04-07 2014-04-03 0.127 3,590,000 +250,000 0.09% 455,930
2014-04-04 2014-04-02 0.123 3,340,000 +100,000 0.09% 410,820
2014-04-03 2014-04-01 0.125 3,240,000 -40,000 0.09% 405,000
2014-04-01 2014-03-28 0.115 3,280,000 -1,130,000 0.09% 377,200
2014-03-31 2014-03-27 0.102 4,410,000 -2,690,000 0.12% 449,820
2014-03-28 2014-03-26 0.115 7,100,000 -840,000 0.19% 816,500
2014-03-27 2014-03-25 0.123 7,940,000 -450,000 0.21% 976,620
2014-03-25 2014-03-21 0.127 8,390,000 -100,000 0.22% 1,065,530
2014-03-24 2014-03-20 0.124 8,490,000 -270,000 0.22% 1,052,760
2014-03-18 2014-03-14 0.135 8,760,000 -300,000 0.23% 1,182,600
2014-03-17 2014-03-13 0.139 9,060,000 +100,000 0.24% 1,259,340
2014-03-14 2014-03-12 0.142 8,960,000 +200,000 0.24% 1,272,320
2014-03-13 2014-03-11 0.146 8,760,000 +10,000 0.23% 1,278,960
2014-03-12 2014-03-10 0.147 8,750,000 +30,000 0.23% 1,286,250
2014-03-11 2014-03-07 0.150 8,720,000 +100,000 0.23% 1,308,000
2014-03-10 2014-03-06 0.144 8,620,000 -300,000 0.23% 1,241,280
2014-03-07 2014-03-05 0.145 8,920,000 -360,000 0.23% 1,293,400
2014-03-06 2014-03-04 0.143 9,280,000 +760,000 0.24% 1,327,040
2014-02-24 2014-02-20 0.152 8,520,000 -100,000 0.22% 1,295,040
2014-02-21 2014-02-19 0.150 8,620,000 -710,000 0.23% 1,293,000
2014-02-20 2014-02-18 0.154 9,330,000 -690,000 0.25% 1,436,820
2014-02-19 2014-02-17 0.158 10,020,000 +150,000 0.26% 1,583,160
2014-02-18 2014-02-14 0.145 9,870,000 +250,000 0.26% 1,431,150
2014-02-17 2014-02-13 0.149 9,620,000 +1,830,000 0.25% 1,433,380
2014-02-14 2014-02-12 0.153 7,790,000 +1,020,000 0.21% 1,191,870
2014-02-13 2014-02-11 0.137 6,770,000 +100,000 0.18% 927,490
2014-02-10 2014-02-06 0.137 6,670,000 -600,000 0.18% 913,790
2014-02-07 2014-02-05 0.137 7,270,000 -60,000 0.19% 995,990
2014-02-06 2014-02-04 0.136 7,330,000 +410,000 0.19% 996,880
2014-02-05 2014-01-30 0.131 6,920,000 -240,000 0.18% 906,520
2014-02-04 2014-01-28 0.136 7,160,000 +200,000 0.19% 973,760
2014-01-29 2014-01-27 0.135 6,960,000 -200,000 0.18% 939,600
2014-01-28 2014-01-24 0.138 7,160,000 -300,000 0.19% 988,080
2014-01-27 2014-01-23 0.148 7,460,000 +500,000 0.20% 1,104,080
2014-01-24 2014-01-22 0.138 6,960,000 -750,000 0.18% 960,480
2014-01-23 2014-01-21 0.128 7,710,000 -120,000 0.20% 986,880
2014-01-22 2014-01-20 0.133 7,830,000 +300,000 0.21% 1,041,390
2014-01-21 2014-01-17 0.135 7,530,000 -500,000 0.20% 1,016,550
2014-01-20 2014-01-16 0.139 8,030,000 +100,000 0.21% 1,116,170
2014-01-17 2014-01-15 0.132 7,930,000 +20,000 0.21% 1,046,760
2014-01-15 2014-01-13 0.129 7,910,000 -100,000 0.21% 1,020,390
2014-01-14 2014-01-10 0.125 8,010,000 -550,000 0.21% 1,001,250
2014-01-13 2014-01-09 0.126 8,560,000 -2,600,000 0.23% 1,078,560
2014-01-10 2014-01-08 0.138 11,160,000 -2,330,000 0.29% 1,540,080
2014-01-09 2014-01-07 0.144 13,490,000 +600,000 0.36% 1,942,560
2014-01-08 2014-01-06 0.154 12,890,000 +8,920,000 0.34% 1,985,060
2014-01-07 2014-01-03 0.143 3,970,000 +3,090,000 0.10% 567,710
2014-01-06 2014-01-02 0.144 880,000 +880,000 0.02% 126,720
2008-03-03 2008-02-28 4.016 0 -16,851
2008-02-29 2008-02-27 4.016 16,851 +16,851 0.02% 67,680
2007-06-26 2007-06-22 3.931 0

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