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$)
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.060 0 -510,000
2021-02-24 2021-02-22 0.133 510,000 +24,000 0.02% 67,830
2021-01-29 2021-01-27 0.141 486,000 +20,000 0.02% 68,526
2021-01-25 2021-01-21 0.132 466,000 -46,000 0.02% 61,512
2021-01-22 2021-01-20 0.132 512,000 +46,000 0.02% 67,584
2020-10-21 2020-10-19 0.200 466,000 -2,000 0.02% 93,200
2020-10-20 2020-10-16 0.197 468,000 -60,000 0.02% 92,196
2020-10-16 2020-10-14 0.182 528,000 -2,000 0.03% 96,096
2020-10-15 2020-10-12 0.204 530,000 +64,000 0.03% 108,120
2020-09-04 2020-09-02 0.208 466,000 -10,000 0.02% 96,928
2020-09-03 2020-09-01 0.208 476,000 +2,000 0.02% 99,008
2020-09-02 2020-08-31 0.208 474,000 +8,000 0.02% 98,592
2020-09-01 2020-08-28 0.204 466,000 -16,000 0.02% 95,064
2020-08-31 2020-08-27 0.207 482,000 -66,000 0.02% 99,774
2020-08-28 2020-08-26 0.207 548,000 +2,000 0.03% 113,436
2020-08-27 2020-08-25 0.222 546,000 +80,000 0.03% 121,212
2020-08-26 2020-08-24 0.213 466,000 -10,000 0.02% 99,258
2020-08-25 2020-08-21 0.214 476,000 -76,000 0.02% 101,864
2020-08-24 2020-08-20 0.205 552,000 -14,000 0.03% 113,160
2020-08-20 2020-08-18 0.212 566,000 +4,000 0.03% 119,992
2020-08-19 2020-08-17 0.217 562,000 +8,000 0.03% 121,954
2020-08-17 2020-08-13 0.224 554,000 +28,000 0.03% 124,096
2020-08-11 2020-08-07 0.230 526,000 +60,000 0.03% 120,980
2020-08-10 2020-08-06 0.237 466,000 -6,000 0.02% 110,442
2020-08-06 2020-08-04 0.225 472,000 +6,000 0.02% 106,200
2020-08-05 2020-08-03 0.220 466,000 -18,000 0.02% 102,520
2020-08-04 2020-07-31 0.230 484,000 +12,000 0.02% 111,320
2020-08-03 2020-07-30 0.234 472,000 +6,000 0.02% 110,448
2020-07-31 2020-07-29 0.245 466,000 -6,000 0.02% 114,170
2020-07-30 2020-07-28 0.230 472,000 +6,000 0.02% 108,560
2020-07-23 2020-07-21 0.290 466,000 -4,000 0.02% 135,140
2020-07-22 2020-07-20 0.285 470,000 +4,000 0.02% 133,950
2020-07-15 2020-07-13 0.260 466,000 -28,000 0.02% 121,160
2020-07-14 2020-07-10 0.249 494,000 -10,000 0.02% 123,006
2020-07-13 2020-07-09 0.255 504,000 -6,000 0.02% 128,520
2020-07-10 2020-07-08 0.255 510,000 +44,000 0.02% 130,050
2020-07-09 2020-07-07 0.275 466,000 -26,000 0.02% 128,150
2020-07-08 2020-07-06 0.242 492,000 +26,000 0.02% 119,064
2020-07-07 2020-07-03 0.249 466,000 -10,000 0.02% 116,034
2020-07-03 2020-06-30 0.249 476,000 -80,000 0.02% 118,524
2020-07-02 2020-06-29 0.245 556,000 -2,000 0.03% 136,220
2020-06-30 2020-06-26 0.234 558,000 +92,000 0.03% 130,572
2020-06-29 2020-06-24 0.223 466,000 -32,000 0.02% 103,918
2020-06-24 2020-06-22 0.244 498,000 -82,000 0.02% 121,512
2020-06-23 2020-06-19 0.235 580,000 +114,000 0.03% 136,300
2020-06-12 2020-06-10 0.237 466,000 -48,000 0.02% 110,442
2020-06-11 2020-06-09 0.235 514,000 +20,000 0.02% 120,790
2020-06-10 2020-06-08 0.237 494,000 +28,000 0.02% 117,078
2020-06-09 2020-06-05 0.260 466,000 -8,000 0.02% 121,160
2020-06-08 2020-06-04 0.250 474,000 +8,000 0.02% 118,500
2020-06-04 2020-06-02 0.232 466,000 -6,000 0.02% 108,112
2020-06-03 2020-06-01 0.244 472,000 +6,000 0.02% 115,168
2020-06-02 2020-05-29 0.246 466,000 -24,000 0.02% 114,636
2020-06-01 2020-05-28 0.255 490,000 +12,000 0.02% 124,950
2020-05-29 2020-05-27 0.270 478,000 +12,000 0.02% 129,060
2020-03-17 2020-03-13 0.400 466,000 -100,000 0.02% 186,400
2020-03-12 2020-03-10 0.370 566,000 +40,000 0.03% 209,420
2020-03-11 2020-03-09 0.360 526,000 +60,000 0.03% 189,360
2020-03-05 2020-03-03 0.375 466,000 -18,000 0.02% 174,750
2020-03-04 2020-03-02 0.360 484,000 +18,000 0.02% 174,240
2020-03-03 2020-02-28 0.390 466,000 -60,000 0.02% 181,740
2020-03-02 2020-02-27 0.420 526,000 +6,000 0.03% 220,920
2020-02-28 2020-02-26 0.425 520,000 +54,000 0.03% 221,000
2020-02-14 2020-02-12 0.350 466,000 -50,000 0.02% 163,100
2019-12-04 2019-12-02 0.280 516,000 -50,000 0.03% 144,480
2019-12-03 2019-11-29 0.285 566,000 -2,000 0.03% 161,310
2019-11-29 2019-11-27 0.310 568,000 +26,000 0.03% 176,080
2019-11-28 2019-11-26 0.310 542,000 -6,000 0.03% 168,020
2019-11-27 2019-11-25 0.295 548,000 +16,000 0.03% 161,660
2019-11-25 2019-11-21 0.330 532,000 -6,000 0.03% 175,560
2019-11-22 2019-11-20 0.300 538,000 +42,000 0.03% 161,400
2019-11-05 2019-11-01 0.360 496,000 -10,000 0.02% 178,560
2019-11-04 2019-10-31 0.365 506,000 -6,000 0.02% 184,690
2019-10-18 2019-10-16 0.340 512,000 +16,000 0.02% 174,080
2019-09-30 2019-09-26 0.370 496,000 -22,000 0.02% 183,520
2019-09-27 2019-09-25 0.340 518,000 +22,000 0.03% 176,120
2019-09-16 2019-09-12 0.395 496,000 -4,000 0.02% 195,920
2019-09-10 2019-09-06 0.355 500,000 +4,000 0.02% 177,500
2019-09-06 2019-09-04 0.400 496,000 -238,000 0.02% 198,400
2019-08-20 2019-08-16 0.355 734,000 -30,000 0.04% 260,570
2019-08-06 2019-08-02 0.400 764,000 -8,000 0.04% 305,600
2019-07-22 2019-07-18 0.470 772,000 -224,000 0.04% 362,840
2019-03-25 2019-03-21 0.700 996,000 -14,000 0.05% 697,200
2019-03-21 2019-03-19 0.660 1,010,000 +6,000 0.05% 666,600
2019-03-07 2019-03-05 0.760 1,004,000 +8,000 0.05% 763,040
2019-02-11 2019-02-04 0.770 996,000 -14,000 0.08% 766,920
2019-01-30 2019-01-28 0.730 1,010,000 +14,000 0.08% 737,300
2019-01-21 2019-01-17 0.730 996,000 -66,000 0.08% 727,080
2019-01-17 2019-01-15 0.720 1,062,000 -16,000 0.08% 764,640
2019-01-16 2019-01-14 0.710 1,078,000 +60,000 0.08% 765,380
2019-01-15 2019-01-11 0.710 1,018,000 -2,000 0.08% 722,780
2019-01-14 2019-01-10 0.700 1,020,000 +8,000 0.08% 714,000
2019-01-11 2019-01-09 0.630 1,012,000 -34,000 0.08% 637,560
2019-01-10 2019-01-08 0.690 1,046,000 -268,000 0.08% 721,740
2019-01-08 2019-01-04 0.680 1,314,000 +16,000 0.10% 893,520
2019-01-07 2019-01-03 0.670 1,298,000 +2,000 0.10% 869,660
2019-01-04 2019-01-02 0.680 1,296,000 +20,000 0.10% 881,280
2019-01-03 2018-12-31 0.670 1,276,000 +60,000 0.10% 854,920
2018-12-28 2018-12-24 0.610 1,216,000 -4,000 0.09% 741,760
2018-12-21 2018-12-19 0.600 1,220,000 +24,000 0.09% 732,000
2018-12-20 2018-12-18 0.540 1,196,000 +200,000 0.09% 645,840
2018-10-18 2018-10-15 0.680 996,000 -14,000 0.08% 677,280
2018-10-12 2018-10-10 0.650 1,010,000 -14,000 0.08% 656,500
2018-10-11 2018-10-09 0.650 1,024,000 +28,000 0.08% 665,600
2018-10-09 2018-10-05 0.620 996,000 -16,000 0.08% 617,520
2018-10-04 2018-10-02 0.650 1,012,000 -200,000 0.08% 657,800
2018-09-28 2018-09-26 0.650 1,212,000 -134,000 0.09% 787,800
2018-09-20 2018-09-18 0.650 1,346,000 +40,000 0.10% 874,900
2018-09-18 2018-09-14 0.700 1,306,000 +10,000 0.10% 914,200
2018-09-17 2018-09-13 0.650 1,296,000 +110,000 0.10% 842,400
2018-09-14 2018-09-12 0.660 1,186,000 +60,000 0.09% 782,760
2018-09-13 2018-09-11 0.690 1,126,000 +130,000 0.09% 776,940
2018-09-10 2018-09-06 0.730 996,000 -28,000 0.08% 727,080
2018-09-07 2018-09-05 0.660 1,024,000 +2,000 0.08% 675,840
2018-09-06 2018-09-04 0.700 1,022,000 +26,000 0.08% 715,400
2018-08-22 2018-08-20 0.760 996,000 -10,000 0.08% 756,960
2018-08-20 2018-08-16 0.720 1,006,000 +10,000 0.08% 724,320
2018-08-16 2018-08-14 0.860 996,000 -398,000 0.08% 856,560
2018-08-13 2018-08-09 0.800 1,394,000 -166,000 0.11% 1,115,200
2018-08-10 2018-08-08 0.830 1,560,000 -20,000 0.13% 1,294,800
2018-08-09 2018-08-07 0.830 1,580,000 -16,000 0.13% 1,311,400
2018-08-02 2018-07-31 0.870 1,596,000 -300,000 0.13% 1,388,520
2018-08-01 2018-07-30 0.900 1,896,000 -60,000 0.16% 1,706,400
2018-07-31 2018-07-27 0.900 1,956,000 +360,000 0.16% 1,760,400
2018-07-27 2018-07-25 0.840 1,596,000 -502,000 0.13% 1,340,640
2018-07-26 2018-07-24 0.850 2,098,000 -72,000 0.17% 1,783,300
2018-07-24 2018-07-20 0.740 2,170,000 +74,000 0.18% 1,605,800
2018-07-20 2018-07-18 0.800 2,096,000 -100,000 0.17% 1,676,800
2018-07-19 2018-07-17 0.800 2,196,000 -150,000 0.18% 1,756,800
2018-07-18 2018-07-16 0.830 2,346,000 -150,000 0.19% 1,947,180
2018-07-17 2018-07-13 0.830 2,496,000 +130,000 0.20% 2,071,680
2018-07-16 2018-07-12 0.860 2,366,000 +270,000 0.19% 2,034,760
2018-07-09 2018-07-05 0.780 2,096,000 -164,000 0.17% 1,634,880
2018-07-06 2018-07-04 0.790 2,260,000 +140,000 0.18% 1,785,400
2018-07-05 2018-07-03 0.800 2,120,000 -376,000 0.17% 1,696,000
2018-07-04 2018-06-29 0.790 2,496,000 +100,000 0.20% 1,971,840
2018-07-03 2018-06-28 0.800 2,396,000 +296,000 0.20% 1,916,800
2018-06-29 2018-06-27 0.800 2,100,000 -298,000 0.17% 1,680,000
2018-06-28 2018-06-26 0.800 2,398,000 +302,000 0.20% 1,918,400
2018-06-27 2018-06-25 0.860 2,096,000 -610,000 0.17% 1,802,560
2018-06-26 2018-06-22 0.860 2,706,000 -12,000 0.22% 2,327,160
2018-06-21 2018-06-19 0.900 2,718,000 -50,000 0.22% 2,446,200
2018-06-20 2018-06-15 0.910 2,768,000 +100,000 0.30% 2,518,880
2018-06-19 2018-06-14 0.930 2,668,000 +50,000 0.29% 2,481,240
2018-06-15 2018-06-13 0.930 2,618,000 +314,000 0.28% 2,434,740
2018-06-14 2018-06-12 0.830 2,304,000 +388,000 0.25% 1,912,320
2018-06-13 2018-06-11 0.930 1,916,000 +154,000 0.21% 1,781,880
2018-06-11 2018-06-07 0.750 1,762,000 +36,000 0.19% 1,321,500
2018-05-21 2018-05-17 0.710 1,726,000 -148,000 0.19% 1,225,460
2018-05-18 2018-05-16 0.710 1,874,000 +2,000 0.20% 1,330,540
2018-05-17 2018-05-15 0.720 1,872,000 +174,000 0.20% 1,347,840
2018-05-11 2018-05-09 0.600 1,698,000 -20,000 0.18% 1,018,800
2018-05-09 2018-05-07 0.610 1,718,000 +20,000 0.19% 1,047,980
2018-04-20 2018-04-18 0.620 1,698,000 +2,000 0.18% 1,052,760
2017-12-22 2017-12-20 0.720 1,696,000 -200,000 0.18% 1,221,120
2017-09-25 2017-09-21 0.800 1,896,000 -60,000 0.20% 1,516,800
2017-09-22 2017-09-20 0.800 1,956,000 +40,000 0.21% 1,564,800
2017-09-21 2017-09-19 0.840 1,916,000 +20,000 0.21% 1,609,440
2017-05-08 2017-05-04 0.790 1,896,000 -28,000 0.20% 1,497,840
2017-05-05 2017-05-02 0.760 1,924,000 +18,000 0.21% 1,462,240
2017-04-28 2017-04-26 0.800 1,906,000 +10,000 0.21% 1,524,800
2016-11-02 2016-10-31 0.730 1,896,000 -500,000 0.20% 1,384,080
2016-08-25 2016-08-23 0.700 2,396,000 -150,000 0.26% 1,677,200
2016-07-29 2016-07-27 0.700 2,546,000 +150,000 0.27% 1,782,200
2016-07-25 2016-07-21 0.710 2,396,000 -200,000 0.26% 1,701,160
2016-06-06 2016-06-02 0.650 2,596,000 +200,000 0.28% 1,687,400
2016-04-21 2016-04-19 0.690 2,396,000 -40,000 0.26% 1,653,240
2016-01-26 2016-01-22 0.720 2,436,000 +40,000 0.26% 1,753,920
2016-01-12 2016-01-08 0.950 2,396,000 -100,000 0.26% 2,276,200
2016-01-11 2016-01-07 0.900 2,496,000 -832,000 0.27% 2,246,400
2016-01-08 2016-01-06 1.000 3,328,000 -70,000 0.36% 3,328,000
2015-12-29 2015-12-24 0.960 3,398,000 +50,000 0.37% 3,262,080
2015-12-28 2015-12-22 0.960 3,348,000 -400,000 0.36% 3,214,080
2015-12-23 2015-12-21 1.000 3,748,000 +432,000 0.40% 3,748,000
2015-12-18 2015-12-16 1.010 3,316,000 -10,000 0.36% 3,349,160
2015-12-17 2015-12-15 1.040 3,326,000 +200,000 0.36% 3,459,040
2015-12-11 2015-12-09 0.970 3,126,000 +10,000 0.34% 3,032,220
2015-12-03 2015-12-01 1.010 3,116,000 +120,000 0.34% 3,147,160
2015-12-01 2015-11-27 1.090 2,996,000 -400,000 0.32% 3,265,640
2015-11-30 2015-11-26 1.140 3,396,000 -100,000 0.37% 3,871,440
2015-11-27 2015-11-25 1.180 3,496,000 -170,000 0.38% 4,125,280
2015-11-26 2015-11-24 1.180 3,666,000 +20,000 0.39% 4,325,880
2015-11-25 2015-11-23 1.250 3,646,000 +650,000 0.39% 4,557,500
2015-11-23 2015-11-19 1.190 2,996,000 -50,000 0.32% 3,565,240
2015-11-20 2015-11-18 1.140 3,046,000 +262,000 0.33% 3,472,440
2015-11-19 2015-11-17 1.260 2,784,000 -810,000 0.30% 3,507,840
2015-11-18 2015-11-16 1.020 3,594,000 -96,000 0.39% 3,665,880
2015-10-29 2015-10-27 0.900 3,690,000 -50,000 0.40% 3,321,000
2015-10-28 2015-10-26 0.910 3,740,000 -200,000 0.40% 3,403,400
2015-10-27 2015-10-23 0.920 3,940,000 -100,000 0.42% 3,624,800
2015-10-26 2015-10-22 0.930 4,040,000 -6,000 0.44% 3,757,200
2015-10-07 2015-10-05 0.970 4,046,000 -50,000 0.44% 3,924,620
2015-10-05 2015-09-30 0.940 4,096,000 -40,000 0.44% 3,850,240
2015-09-30 2015-09-25 0.900 4,136,000 -50,000 0.45% 3,722,400
2015-09-22 2015-09-18 0.980 4,186,000 -542,000 0.45% 4,102,280
2015-09-21 2015-09-17 0.960 4,728,000 -100,000 0.51% 4,538,880
2015-09-14 2015-09-10 1.020 4,828,000 -350,000 0.52% 4,924,560
2015-09-01 2015-08-28 0.930 5,178,000 +38,000 0.56% 4,815,540
2015-08-31 2015-08-27 0.920 5,140,000 +150,000 0.55% 4,728,800
2015-08-28 2015-08-26 0.850 4,990,000 -30,000 0.54% 4,241,500
2015-08-27 2015-08-25 0.860 5,020,000 -50,000 0.54% 4,317,200
2015-08-26 2015-08-24 0.900 5,070,000 -60,000 0.55% 4,563,000
2015-08-25 2015-08-21 1.010 5,130,000 -50,000 0.55% 5,181,300
2015-08-24 2015-08-20 0.990 5,180,000 -500,000 0.56% 5,128,200
2015-08-21 2015-08-19 1.070 5,680,000 -50,000 0.61% 6,077,600
2015-08-20 2015-08-18 1.120 5,730,000 -50,000 0.62% 6,417,600
2015-08-17 2015-08-13 1.200 5,780,000 +50,000 0.62% 6,936,000
2015-08-13 2015-08-11 1.240 5,730,000 +50,000 0.62% 7,105,200
2015-08-12 2015-08-10 1.230 5,680,000 -78,000 0.61% 6,986,400
2015-08-11 2015-08-07 1.200 5,758,000 +50,000 0.62% 6,909,600
2015-08-10 2015-08-06 1.180 5,708,000 +80,000 0.61% 6,735,440
2015-08-07 2015-08-05 1.110 5,628,000 +40,000 0.61% 6,247,080
2015-08-06 2015-08-04 1.110 5,588,000 -90,000 0.60% 6,202,680
2015-08-03 2015-07-30 1.170 5,678,000 -20,000 0.61% 6,643,260
2015-07-30 2015-07-28 1.150 5,698,000 +140,000 0.61% 6,552,700
2015-07-29 2015-07-27 1.130 5,558,000 +180,000 0.60% 6,280,540
2015-07-24 2015-07-22 1.270 5,378,000 -800,000 0.58% 6,830,060
2015-07-23 2015-07-21 1.310 6,178,000 -350,000 0.67% 8,093,180
2015-07-22 2015-07-20 1.350 6,528,000 -200,000 0.70% 8,812,800
2015-07-21 2015-07-17 1.340 6,728,000 +100,000 0.72% 9,015,520
2015-07-20 2015-07-16 1.380 6,628,000 -100,000 0.71% 9,146,640
2015-07-17 2015-07-15 1.380 6,728,000 +250,000 0.72% 9,284,640
2015-07-16 2015-07-14 1.460 6,478,000 +46,000 0.70% 9,457,880
2015-07-15 2015-07-13 1.470 6,432,000 +620,000 0.69% 9,455,040
2015-07-14 2015-07-10 1.400 5,812,000 -1,808,000 0.63% 8,136,800
2015-07-13 2015-07-09 1.070 7,620,000 +530,000 0.82% 8,153,400
2015-07-10 2015-07-08 0.790 7,090,000 -1,252,000 0.76% 5,601,100
2015-07-09 2015-07-07 0.870 8,342,000 -10,000 0.90% 7,257,540
2015-07-08 2015-07-06 1.220 8,352,000 +856,000 0.90% 10,189,440
2015-07-07 2015-07-03 1.430 7,496,000 +920,000 0.81% 10,719,280
2015-07-06 2015-07-02 1.720 6,576,000 +32,000 0.71% 11,310,720
2015-07-03 2015-06-30 1.840 6,544,000 -68,000 0.71% 12,040,960
2015-07-02 2015-06-29 1.730 6,612,000 +50,000 0.71% 11,438,760
2015-06-30 2015-06-26 1.780 6,562,000 +788,000 0.71% 11,680,360
2015-06-29 2015-06-25 1.840 5,774,000 -80,000 0.62% 10,624,160
2015-06-26 2015-06-24 1.760 5,854,000 +184,000 0.63% 10,303,040
2015-06-25 2015-06-23 1.540 5,670,000 +100,000 0.61% 8,731,800
2015-06-24 2015-06-22 1.510 5,570,000 +240,000 0.60% 8,410,700
2015-06-23 2015-06-19 1.230 5,330,000 -550,000 0.57% 6,555,900
2015-06-22 2015-06-18 1.290 5,880,000 +200,000 0.63% 7,585,200
2015-06-19 2015-06-17 1.310 5,680,000 +20,000 0.61% 7,440,800
2015-06-17 2015-06-15 1.350 5,660,000 -170,000 0.61% 7,641,000
2015-06-16 2015-06-12 1.140 5,830,000 -868,000 0.63% 6,646,200
2015-06-15 2015-06-11 1.070 6,698,000 -1,848,000 0.72% 7,166,860
2015-06-12 2015-06-10 1.090 8,546,000 -3,516,000 1.09% 9,315,140
2015-06-11 2015-06-09 1.110 12,062,000 +252,000 1.54% 13,388,820
2015-06-10 2015-06-08 1.220 11,810,000 +920,000 1.51% 14,408,200
2015-06-09 2015-06-05 1.300 10,890,000 +482,000 1.39% 14,157,000
2015-06-08 2015-06-04 1.180 10,408,000 +1,996,000 1.34% 12,281,440
2015-06-05 2015-06-03 1.100 8,412,000 +7,570,000 1.09% 9,253,200
2015-06-04 2015-06-02 1.080 842,000 +30,000 0.11% 909,360
2015-05-27 2015-05-22 0.730 812,000 -250,000 0.11% 592,760
2015-05-26 2015-05-21 0.700 1,062,000 -500,000 0.14% 743,400
2015-05-22 2015-05-20 0.700 1,562,000 -56,000 0.21% 1,093,400
2015-05-21 2015-05-19 0.710 1,618,000 -700,000 0.22% 1,148,780
2015-05-20 2015-05-18 0.740 2,318,000 +48,000 0.31% 1,715,320
2015-05-19 2015-05-15 0.730 2,270,000 -30,000 0.31% 1,657,100
2015-05-18 2015-05-14 0.760 2,300,000 +8,000 0.31% 1,748,000
2015-05-15 2015-05-13 0.770 2,292,000 +138,000 0.31% 1,764,840
2015-05-12 2015-05-08 0.670 2,154,000 -4,792,000 0.29% 1,443,180
2015-04-27 2015-04-23 0.590 6,946,000 +1,750,000 0.94% 4,098,140
2015-04-24 2015-04-22 0.460 5,196,000 +200,000 0.71% 2,390,160
2015-04-21 2015-04-17 0.480 4,996,000 +4,984,000 0.68% 2,398,080
2015-03-16 2015-03-12 0.480 12,000 -14,000 0.00% 5,760
2015-03-03 2015-02-27 0.520 26,000 -178,000 0.00% 13,520
2015-03-02 2015-02-26 0.520 204,000 +110,000 0.03% 106,080
2015-02-27 2015-02-25 0.500 94,000 -120,000 0.01% 47,000
2015-02-26 2015-02-24 0.500 214,000 +36,000 0.03% 107,000
2015-02-25 2015-02-23 0.500 178,000 +152,000 0.02% 89,000
2015-02-24 2015-02-18 0.475 26,000 +14,000 0.00% 12,350
2014-11-17 2014-11-13 0.470 12,000 -20,000 0.00% 5,640
2014-11-11 2014-11-07 0.510 32,000 -2,000,000 0.00% 16,320
2014-11-10 2014-11-06 0.530 2,032,000 +2,000,000 0.28% 1,076,960
2014-11-06 2014-11-04 0.590 32,000 +20,000 0.00% 18,880
2014-11-05 2014-11-03 0.480 12,000 -10,700,000 0.00% 5,760
2014-11-04 2014-10-31 0.460 10,712,000 +10,700,000 1.45% 4,927,520
2014-10-10 2014-10-08 0.490 12,000 -216,000 0.00% 5,880
2014-10-09 2014-10-07 0.540 228,000 -122,000 0.04% 123,120
2014-10-03 2014-09-29 0.570 350,000 +338,000 0.06% 199,500
2014-08-08 2014-08-06 0.470 12,000 -100,000 0.00% 5,640
2014-08-07 2014-08-05 0.470 112,000 +100,000 0.02% 52,640
2014-07-25 2014-07-23 0.495 12,000 -110,000 0.00% 5,940
2014-07-24 2014-07-22 0.475 122,000 +92,000 0.02% 57,950
2014-07-23 2014-07-21 0.485 30,000 +18,000 0.00% 14,550
2014-06-09 2014-06-05 0.560 12,000 -100,000 0.00% 6,720
2014-06-06 2014-06-04 0.530 112,000 -30,000 0.02% 59,360
2014-05-28 2014-05-26 0.540 142,000 -150,000 0.03% 76,680
2014-05-23 2014-05-21 0.630 292,000 -6,000 0.06% 183,960
2014-05-21 2014-05-19 0.640 298,000 -2,348,000 0.06% 190,720
2014-05-19 2014-05-15 0.570 2,646,000 -5,200,000 0.52% 1,508,220
2014-05-16 2014-05-14 0.560 7,846,000 -446,000 1.53% 4,393,760
2014-04-29 2014-04-25 0.570 8,292,000 +50,000 1.62% 4,726,440
2014-04-23 2014-04-17 0.570 8,242,000 +70,000 1.61% 4,697,940
2014-04-22 2014-04-16 0.550 8,172,000 +10,000 1.60% 4,494,600
2014-03-05 2014-03-03 0.480 8,162,000 -200,000 1.60% 3,917,760
2014-03-04 2014-02-28 0.480 8,362,000 -194,000 1.63% 4,013,760
2014-02-28 2014-02-26 0.510 8,556,000 +394,000 1.67% 4,363,560
2014-02-27 2014-02-25 0.475 8,162,000 -50,000 1.60% 3,876,950
2014-02-19 2014-02-17 0.510 8,212,000 +200,000 1.60% 4,188,120
2014-02-17 2014-02-13 0.550 8,012,000 +3,574,000 1.57% 4,406,600
2014-02-14 2014-02-12 0.510 4,438,000 +1,832,000 0.87% 2,263,380
2013-11-06 2013-11-04 0.510 2,606,000 +16,000 0.51% 1,329,060
2013-10-30 2013-10-28 0.590 2,590,000 -120,000 0.51% 1,528,100
2013-10-29 2013-10-25 0.540 2,710,000 +120,000 0.53% 1,463,400
2013-08-21 2013-08-19 0.410 2,590,000 +58,000 0.51% 1,061,900
2013-06-11 2013-06-07 0.416 2,532,000 +94,950 0.49% 1,052,260
2012-11-12 2012-11-08 0.400 2,437,050 -46,200 0.49% 974,820
2012-11-05 2012-11-01 0.390 2,483,250 -23,100 0.50% 967,500
2012-11-02 2012-10-31 0.374 2,506,350 -40,425 0.51% 937,440
2012-08-30 2012-08-28 0.405 2,546,775 -1,925 0.51% 1,031,940
2012-06-20 2012-06-18 0.432 2,548,700 +95,576 0.52% 1,100,468
2012-03-12 2012-03-08 0.561 2,453,124 +61,143 0.52% 1,376,960
2012-03-02 2012-02-29 0.540 2,391,981 +44,468 0.50% 1,291,000
2011-06-10 2011-06-08 0.848 2,347,513 +46,332 0.49% 1,990,465
2011-05-24 2011-05-20 0.925 2,301,181 +1,816 0.49% 2,128,560
2011-01-26 2011-01-24 0.969 2,299,365 +1,817 0.49% 2,228,160
2010-12-07 2010-12-03 1.178 2,297,548 +3,632 0.49% 2,707,099
2010-11-23 2010-11-19 1.244 2,293,916 +5,449 0.49% 2,854,380
2010-11-12 2010-11-10 1.421 2,288,467 -18,163 0.49% 3,250,800
2010-11-11 2010-11-09 4.564 2,306,630 +18,163 0.49% 10,528,128
2010-11-10 2010-11-08 4.379 2,288,467 +930,271 0.49% 10,020,624
2010-11-05 2010-11-03 4.175 1,358,196 -26,948 0.49% 5,670,000
2010-11-04 2010-11-02 4.119 1,385,144 -25,871 0.50% 5,705,399
2010-10-27 2010-10-25 3.599 1,411,015 +2,156 0.51% 5,078,921
2010-10-26 2010-10-22 3.451 1,408,859 +50,663 0.51% 4,862,040
2010-06-04 2010-06-02 3.107 1,358,196 +11,984 0.55% 4,220,439
2009-12-14 2009-12-10 2.265 1,346,212 -35,258 0.57% 3,049,200
2009-11-18 2009-11-16 1.834 1,381,470 +35,258 0.58% 2,534,280
2009-06-12 2009-06-10 1.262 1,346,212 +28,046 0.57% 1,698,587
2008-05-16 2008-05-14 2.079 1,318,166 +45,194 0.57% 2,739,941
2008-03-14 2008-03-12 2.098 1,272,972 -7,072 0.57% 2,671,201
2008-03-13 2008-03-11 2.098 1,280,044 +7,072 0.57% 2,686,041
2008-03-10 2008-03-06 2.455 1,272,972 -17,175 0.57% 3,124,801
2008-03-07 2008-03-05 2.158 1,290,147 +10,103 0.58% 2,783,861
2008-03-05 2008-03-03 2.197 1,280,044 +5,052 0.57% 2,812,741
2008-03-04 2008-02-29 2.277 1,274,992 -8,083 0.57% 2,902,600
2008-02-28 2008-02-26 2.197 1,283,075 +10,103 0.59% 2,819,401
2007-08-07 2007-08-03 4.316 1,272,972 -30,308 0.65% 5,493,602
2007-07-27 2007-07-25 3.504 1,303,280 -25,258 0.66% 4,566,599
2007-06-26 2007-06-22 3.484 1,328,538 0.67% 4,628,801

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