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 0.020 846,000 +0 0.02% 16,920
2025-10-13 2025-10-09 0.022 846,000 +0 0.02% 18,612
2025-10-10 2025-10-08 0.022 846,000 -134,000 0.02% 18,612
2025-10-09 2025-10-06 0.021 980,000 -60,000 0.02% 20,580
2025-10-08 2025-10-03 0.020 1,040,000 -60,000 0.02% 20,800
2025-10-06 2025-10-02 0.021 1,100,000 -4,000 0.02% 23,100
2025-10-02 2025-09-29 0.018 1,104,000 -4,000 0.02% 19,872
2025-09-30 2025-09-26 0.019 1,108,000 -224,000 0.02% 21,052
2025-09-26 2025-09-24 0.018 1,332,000 -322,000 0.03% 23,976
2025-09-25 2025-09-23 0.018 1,654,000 +308,000 0.03% 29,772
2025-09-24 2025-09-22 0.018 1,346,000 +500,000 0.03% 24,228
2023-06-08 2023-06-06 0.042 846,000 -4,000 0.02% 35,532
2023-06-07 2023-06-05 0.044 850,000 -6,000 0.02% 37,400
2023-06-06 2023-06-02 0.043 856,000 +10,000 0.02% 36,808
2020-03-06 2020-03-04 0.045 846,000 -4,000 0.02% 38,070
2020-03-02 2020-02-27 0.048 850,000 +4,000 0.02% 40,800
2019-09-16 2019-09-12 0.065 846,000 -38,000 0.02% 54,990
2019-09-13 2019-09-11 0.062 884,000 +38,000 0.02% 54,808
2019-04-04 2019-04-02 0.105 846,000 -100,000 0.02% 88,830
2019-02-22 2019-02-20 0.108 946,000 -84,000 0.02% 102,168
2019-02-21 2019-02-19 0.102 1,030,000 +84,000 0.02% 105,060
2019-02-19 2019-02-15 0.100 946,000 -18,000 0.02% 94,600
2019-02-18 2019-02-14 0.102 964,000 +18,000 0.02% 98,328
2019-02-12 2019-02-08 0.092 946,000 -34,000 0.02% 87,032
2019-02-08 2019-01-31 0.088 980,000 -8,000 0.02% 86,240
2019-02-01 2019-01-30 0.088 988,000 -8,000 0.02% 86,944
2019-01-31 2019-01-29 0.088 996,000 -4,000 0.02% 87,648
2019-01-29 2019-01-25 0.088 1,000,000 -6,000 0.02% 88,000
2019-01-21 2019-01-17 0.082 1,006,000 +60,000 0.02% 82,492
2018-12-19 2018-12-17 0.089 946,000 -4,000 0.02% 84,194
2018-12-06 2018-12-04 0.086 950,000 +4,000 0.02% 81,700
2018-12-05 2018-12-03 0.086 946,000 -2,000 0.02% 81,356
2018-11-30 2018-11-28 0.096 948,000 +2,000 0.02% 91,008
2018-11-27 2018-11-23 0.091 946,000 -32,000 0.02% 86,086
2018-11-22 2018-11-20 0.095 978,000 -8,000 0.02% 92,910
2018-11-21 2018-11-19 0.094 986,000 -40,000 0.02% 92,684
2018-11-20 2018-11-16 0.091 1,026,000 +80,000 0.02% 93,366
2018-09-10 2018-09-06 0.110 946,000 -60,000 0.02% 104,060
2018-09-07 2018-09-05 0.108 1,006,000 +60,000 0.02% 108,648
2018-09-03 2018-08-30 0.100 946,000 -380,000 0.02% 94,600
2018-08-30 2018-08-28 0.101 1,326,000 -920,000 0.03% 133,926
2018-08-23 2018-08-21 0.100 2,246,000 -40,000 0.05% 224,600
2018-08-03 2018-08-01 0.100 2,286,000 +40,000 0.05% 228,600
2018-08-01 2018-07-30 0.103 2,246,000 -272,000 0.05% 231,338
2018-07-31 2018-07-27 0.105 2,518,000 -28,000 0.05% 264,390
2018-07-23 2018-07-19 0.102 2,546,000 +2,000 0.05% 259,692
2018-07-20 2018-07-18 0.102 2,544,000 +252,000 0.05% 259,488
2018-07-18 2018-07-16 0.108 2,292,000 +4,000 0.05% 247,536
2018-07-12 2018-07-10 0.105 2,288,000 +42,000 0.05% 240,240
2018-06-29 2018-06-27 0.110 2,246,000 -22,000 0.05% 247,060
2018-06-28 2018-06-26 0.106 2,268,000 +22,000 0.05% 240,408
2018-02-12 2018-02-08 0.123 2,246,000 -50,000 0.05% 276,258
2018-01-12 2018-01-10 0.132 2,296,000 +100,000 0.05% 303,072
2017-08-03 2017-08-01 0.146 2,196,000 -1,700,000 0.05% 320,616
2017-08-02 2017-07-31 0.137 3,896,000 -58,000 0.08% 533,752
2017-07-31 2017-07-27 0.140 3,954,000 -10,000 0.08% 553,560
2017-07-25 2017-07-21 0.141 3,964,000 +68,000 0.08% 558,924
2017-06-23 2017-06-21 0.160 3,896,000 -52,000 0.08% 623,360
2017-06-22 2017-06-20 0.166 3,948,000 +52,000 0.08% 655,368
2017-03-09 2017-03-07 0.149 3,896,000 -24,000 0.08% 580,504
2017-03-08 2017-03-06 0.153 3,920,000 +24,000 0.08% 599,760
2017-02-20 2017-02-16 0.144 3,896,000 -10,000 0.08% 561,024
2017-02-17 2017-02-15 0.144 3,906,000 +10,000 0.08% 562,464
2017-01-04 2016-12-30 0.145 3,896,000 +1,700,000 0.08% 564,920
2016-12-01 2016-11-29 0.154 2,196,000 -2,000 0.05% 338,184
2016-11-29 2016-11-25 0.152 2,198,000 +2,000 0.05% 334,096
2016-11-28 2016-11-24 0.160 2,196,000 -2,000 0.05% 351,360
2016-11-21 2016-11-17 0.154 2,198,000 -30,000 0.05% 338,492
2016-11-18 2016-11-16 0.155 2,228,000 +32,000 0.05% 345,340
2016-11-17 2016-11-15 0.159 2,196,000 -200,000 0.05% 349,164
2016-10-26 2016-10-24 0.179 2,396,000 -14,000 0.05% 428,884
2016-10-25 2016-10-20 0.180 2,410,000 -50,000 0.05% 433,800
2016-10-24 2016-10-19 0.180 2,460,000 -2,600,000 0.05% 442,800
2016-10-20 2016-10-18 0.190 5,060,000 -206,000 0.10% 961,400
2016-10-19 2016-10-17 0.190 5,266,000 +2,370,000 0.11% 1,000,540
2016-10-18 2016-10-14 0.190 2,896,000 +464,000 0.06% 550,240
2016-10-17 2016-10-13 0.186 2,432,000 -5,664,000 0.05% 452,352
2016-10-13 2016-10-11 0.183 8,096,000 +1,100,000 0.17% 1,481,568
2016-10-12 2016-10-07 0.193 6,996,000 +1,390,000 0.15% 1,350,228
2016-10-11 2016-10-06 0.188 5,606,000 +3,210,000 0.12% 1,053,928
2016-02-02 2016-01-29 0.159 2,396,000 -4,000 0.05% 380,964
2016-01-06 2016-01-04 0.185 2,400,000 -370,000 0.05% 444,000
2015-12-14 2015-12-10 0.160 2,770,000 +132,000 0.06% 443,200
2015-10-19 2015-10-15 0.200 2,638,000 +238,000 0.05% 527,600
2015-08-14 2015-08-12 0.224 2,400,000 -102,000 0.05% 537,600
2015-07-29 2015-07-27 0.235 2,502,000 +2,000 0.05% 587,970
2015-07-22 2015-07-20 0.255 2,500,000 +100,000 0.05% 637,500
2015-07-15 2015-07-13 0.260 2,400,000 -5,000,000 0.05% 624,000
2015-07-07 2015-07-03 0.290 7,400,000 -1,000,000 0.15% 2,146,000
2015-07-02 2015-06-29 0.310 8,400,000 -100,000 0.17% 2,604,000
2015-06-30 2015-06-26 0.320 8,500,000 -300,000 0.18% 2,720,000
2015-06-29 2015-06-25 0.325 8,800,000 -3,840,000 0.18% 2,860,000
2015-06-25 2015-06-23 0.330 12,640,000 +4,300,000 0.26% 4,171,200
2015-06-24 2015-06-22 0.325 8,340,000 +500,000 0.17% 2,710,500
2015-06-18 2015-06-16 0.305 7,840,000 -60,000 0.16% 2,391,200
2015-06-11 2015-06-09 0.330 7,900,000 -2,500,000 0.16% 2,607,000
2015-06-09 2015-06-05 0.360 10,400,000 +2,500,000 0.22% 3,744,000
2015-06-08 2015-06-04 0.355 7,900,000 -4,502,000 0.16% 2,804,500
2015-06-04 2015-06-02 0.370 12,402,000 +2,000 0.26% 4,588,740
2015-06-03 2015-06-01 0.375 12,400,000 +3,470,000 0.26% 4,650,000
2015-06-02 2015-05-29 0.370 8,930,000 +1,000,000 0.19% 3,304,100
2015-06-01 2015-05-28 0.360 7,930,000 -6,000,000 0.16% 2,854,800
2015-05-29 2015-05-27 0.375 13,930,000 -100,000 0.29% 5,223,750
2015-05-28 2015-05-26 0.380 14,030,000 +100,000 0.29% 5,331,400
2015-05-27 2015-05-22 0.370 13,930,000 +2,300,000 0.29% 5,154,100
2015-05-21 2015-05-19 0.370 11,630,000 +6,000,000 0.24% 4,303,100
2015-05-20 2015-05-18 0.355 5,630,000 -3,000,000 0.12% 1,998,650
2015-05-19 2015-05-15 0.365 8,630,000 -2,600,000 0.18% 3,149,950
2015-05-15 2015-05-13 0.380 11,230,000 +30,000 0.23% 4,267,400
2015-05-12 2015-05-08 0.355 11,200,000 +1,000,000 0.23% 3,976,000
2015-05-11 2015-05-07 0.340 10,200,000 -1,700,000 0.21% 3,468,000
2015-05-08 2015-05-06 0.360 11,900,000 +400,000 0.25% 4,284,000
2015-05-07 2015-05-05 0.360 11,500,000 +500,000 0.24% 4,140,000
2015-05-06 2015-05-04 0.385 11,000,000 -450,000 0.23% 4,235,000
2015-05-05 2015-04-30 0.390 11,450,000 +60,000 0.24% 4,465,500
2015-05-04 2015-04-29 0.415 11,390,000 +4,250,000 0.24% 4,726,850
2015-04-28 2015-04-24 0.365 7,140,000 -900,000 0.15% 2,606,100
2015-04-27 2015-04-23 0.375 8,040,000 +500,000 0.17% 3,015,000
2015-04-24 2015-04-22 0.345 7,540,000 -600,000 0.16% 2,601,300
2015-04-21 2015-04-17 0.355 8,140,000 +500,000 0.17% 2,889,700
2015-04-17 2015-04-15 0.350 7,640,000 +600,000 0.16% 2,674,000
2015-04-16 2015-04-14 0.350 7,040,000 +800,000 0.15% 2,464,000
2015-04-15 2015-04-13 0.325 6,240,000 -200,000 0.13% 2,028,000
2015-04-14 2015-04-10 0.320 6,440,000 +200,000 0.13% 2,060,800
2015-04-13 2015-04-09 0.310 6,240,000 +200,000 0.13% 1,934,400
2015-04-10 2015-04-08 0.310 6,040,000 +500,000 0.13% 1,872,400
2015-04-09 2015-04-02 0.305 5,540,000 +300,000 0.11% 1,689,700
2015-04-01 2015-03-30 0.295 5,240,000 -100,000 0.11% 1,545,800
2015-03-31 2015-03-27 0.300 5,340,000 +3,100,000 0.11% 1,602,000
2015-03-27 2015-03-25 0.285 2,240,000 -200,000 0.05% 638,400
2015-03-26 2015-03-24 0.295 2,440,000 -2,500,000 0.05% 719,800
2015-03-25 2015-03-23 0.305 4,940,000 +500,000 0.10% 1,506,700
2015-03-24 2015-03-20 0.305 4,440,000 -1,628,000 0.09% 1,354,200
2015-03-23 2015-03-19 0.295 6,068,000 -1,172,000 0.13% 1,790,060
2015-03-19 2015-03-17 0.310 7,240,000 -70,000 0.15% 2,244,400
2015-03-18 2015-03-16 0.305 7,310,000 +1,500,000 0.15% 2,229,550
2015-03-16 2015-03-12 0.310 5,810,000 -800,000 0.12% 1,801,100
2015-03-13 2015-03-11 0.310 6,610,000 -2,700,000 0.14% 2,049,100
2015-03-12 2015-03-10 0.320 9,310,000 -600,000 0.19% 2,979,200
2015-03-09 2015-03-05 0.330 9,910,000 +950,000 0.21% 3,270,300
2015-03-06 2015-03-04 0.345 8,960,000 +1,650,000 0.19% 3,091,200
2015-03-05 2015-03-03 0.315 7,310,000 +500,000 0.15% 2,302,650
2015-03-04 2015-03-02 0.310 6,810,000 +800,000 0.14% 2,111,100
2015-02-27 2015-02-25 0.315 6,010,000 -100,000 0.12% 1,893,150
2015-02-25 2015-02-23 0.310 6,110,000 +100,000 0.13% 1,894,100
2015-02-17 2015-02-13 0.315 6,010,000 +500,000 0.12% 1,893,150
2015-02-13 2015-02-11 0.310 5,510,000 +600,000 0.11% 1,708,100
2015-02-12 2015-02-10 0.310 4,910,000 +200,000 0.10% 1,522,100
2015-02-11 2015-02-09 0.305 4,710,000 -1,776,000 0.10% 1,436,550
2015-02-10 2015-02-06 0.315 6,486,000 +76,000 0.13% 2,043,090
2015-02-09 2015-02-05 0.310 6,410,000 -2,000,000 0.13% 1,987,100
2015-02-06 2015-02-04 0.315 8,410,000 -500,000 0.17% 2,649,150
2015-02-03 2015-01-30 0.320 8,910,000 +500,000 0.18% 2,851,200
2015-01-30 2015-01-28 0.320 8,410,000 +100,000 0.17% 2,691,200
2015-01-29 2015-01-27 0.315 8,310,000 -500,000 0.17% 2,617,650
2015-01-28 2015-01-26 0.315 8,810,000 -500,000 0.18% 2,775,150
2015-01-23 2015-01-21 0.320 9,310,000 +3,350,000 0.19% 2,979,200
2015-01-22 2015-01-20 0.315 5,960,000 -1,000,000 0.12% 1,877,400
2015-01-21 2015-01-19 0.320 6,960,000 -5,000,000 0.14% 2,227,200
2015-01-20 2015-01-16 0.340 11,960,000 -500,000 0.25% 4,066,400
2015-01-16 2015-01-14 0.355 12,460,000 +30,000 0.26% 4,423,300
2015-01-15 2015-01-13 0.350 12,430,000 +40,000 0.26% 4,350,500
2015-01-13 2015-01-09 0.345 12,390,000 +430,000 0.26% 4,274,550
2015-01-09 2015-01-07 0.325 11,960,000 +500,000 0.25% 3,887,000
2015-01-07 2015-01-05 0.340 11,460,000 +800,000 0.24% 3,896,400
2014-12-30 2014-12-24 0.315 10,660,000 +300,000 0.22% 3,357,900
2014-12-29 2014-12-22 0.315 10,360,000 +30,000 0.21% 3,263,400
2014-12-19 2014-12-17 0.315 10,330,000 +500,000 0.21% 3,253,950
2014-12-16 2014-12-12 0.335 9,830,000 +600,000 0.20% 3,293,050
2014-12-15 2014-12-11 0.310 9,230,000 +600,000 0.19% 2,861,300
2014-12-12 2014-12-10 0.320 8,630,000 +4,820,000 0.18% 2,761,600
2014-12-11 2014-12-09 0.305 3,810,000 -5,900,000 0.08% 1,162,050
2014-12-10 2014-12-08 0.315 9,710,000 +486,000 0.20% 3,058,650
2014-12-09 2014-12-05 0.330 9,224,000 +1,414,000 0.19% 3,043,920
2014-12-08 2014-12-04 0.330 7,810,000 -1,000,000 0.16% 2,577,300
2014-12-05 2014-12-03 0.325 8,810,000 -7,000,000 0.18% 2,863,250
2014-12-04 2014-12-02 0.365 15,810,000 -38,000 0.33% 5,770,650
2014-12-02 2014-11-28 0.380 15,848,000 -1,892,000 0.33% 6,022,240
2014-11-28 2014-11-26 0.375 17,740,000 -500,000 0.37% 6,652,500
2014-11-27 2014-11-25 0.370 18,240,000 +800,000 0.38% 6,748,800
2014-11-26 2014-11-24 0.380 17,440,000 +500,000 0.36% 6,627,200
2014-11-25 2014-11-21 0.385 16,940,000 +1,310,000 0.35% 6,521,900
2014-11-24 2014-11-20 0.430 15,630,000 -1,000,000 0.32% 6,720,900
2014-11-21 2014-11-19 0.430 16,630,000 +480,000 0.34% 7,150,900
2014-11-19 2014-11-17 0.430 16,150,000 +500,000 0.33% 6,944,500
2014-11-17 2014-11-13 0.460 15,650,000 +20,000 0.32% 7,199,000
2014-11-11 2014-11-07 0.450 15,630,000 +510,000 0.32% 7,033,500
2014-11-10 2014-11-06 0.455 15,120,000 +200,000 0.31% 6,879,600
2014-11-07 2014-11-05 0.430 14,920,000 +300,000 0.31% 6,415,600
2014-11-06 2014-11-04 0.445 14,620,000 -700,000 0.30% 6,505,900
2014-11-05 2014-11-03 0.430 15,320,000 +1,800,000 0.32% 6,587,600
2014-11-04 2014-10-31 0.470 13,520,000 +700,000 0.28% 6,354,400
2014-11-03 2014-10-30 0.485 12,820,000 +660,000 0.27% 6,217,700
2014-10-31 2014-10-29 0.470 12,160,000 -1,122,000 0.25% 5,715,200
2014-10-30 2014-10-28 0.495 13,282,000 +922,000 0.28% 6,574,590
2014-10-29 2014-10-27 0.510 12,360,000 -426,000 0.26% 6,303,600
2014-10-28 2014-10-24 0.450 12,786,000 +1,040,000 0.27% 5,753,700
2014-10-27 2014-10-23 0.410 11,746,000 -100,000 0.24% 4,815,860
2014-10-24 2014-10-22 0.425 11,846,000 +410,000 0.25% 5,034,550
2014-10-23 2014-10-21 0.440 11,436,000 +100,000 0.24% 5,031,840
2014-10-22 2014-10-20 0.405 11,336,000 +650,000 0.24% 4,591,080
2014-10-21 2014-10-17 0.405 10,686,000 +1,500,000 0.22% 4,327,830
2014-10-20 2014-10-16 0.365 9,186,000 +1,600,000 0.19% 3,352,890
2014-10-17 2014-10-15 0.395 7,586,000 +1,214,000 0.16% 2,996,470
2014-10-16 2014-10-14 0.325 6,372,000 -142,000 0.13% 2,070,900
2014-10-15 2014-10-13 0.340 6,514,000 +2,640,000 0.14% 2,214,760
2014-10-14 2014-10-10 0.330 3,874,000 +1,200,000 0.16% 1,278,420
2014-10-13 2014-10-09 0.350 2,674,000 -700,000 0.11% 935,900
2014-10-10 2014-10-08 0.360 3,374,000 +800,000 0.14% 1,214,640
2014-10-09 2014-10-07 0.375 2,574,000 +2,000,000 0.11% 965,250
2014-09-26 2014-09-24 0.325 574,000 -1,800,000 0.02% 186,550
2014-09-25 2014-09-23 0.330 2,374,000 -100,000 0.10% 783,420
2014-09-23 2014-09-19 0.340 2,474,000 -900,000 0.10% 841,160
2014-09-16 2014-09-12 0.315 3,374,000 -100,000 0.14% 1,062,810
2014-09-15 2014-09-11 0.320 3,474,000 -60,000 0.14% 1,111,680
2014-09-12 2014-09-10 0.325 3,534,000 +200,000 0.15% 1,148,550
2014-09-11 2014-09-08 0.578 3,334,000 +860,000 0.14% 1,927,052
2014-09-10 2014-09-05 0.551 2,474,000 +654,882 0.10% 1,362,679
2014-09-08 2014-09-04 0.524 1,819,118 -367,647 0.10% 952,490
2014-09-04 2014-09-02 0.544 2,186,765 +514,706 0.12% 1,189,600
2014-09-03 2014-09-01 0.537 1,672,059 +808,824 0.09% 898,230
2014-08-08 2014-08-06 0.422 863,235 -367,647 0.05% 363,940
2014-07-31 2014-07-29 0.469 1,230,882 +367,647 0.07% 577,530
2014-07-30 2014-07-28 0.456 863,235 -1,360,294 0.05% 393,290
2014-07-25 2014-07-23 0.558 2,223,529 +257,353 0.13% 1,239,840
2014-07-24 2014-07-22 0.517 1,966,176 -147,059 0.11% 1,016,120
2014-07-23 2014-07-21 0.517 2,113,235 -220,589 0.12% 1,092,120
2014-07-10 2014-07-08 0.551 2,333,824 -367,647 0.13% 1,285,470
2014-07-08 2014-07-04 0.578 2,701,471 +1,102,942 0.15% 1,561,450
2014-07-04 2014-07-02 0.544 1,598,529 +735,294 0.09% 869,600
2014-07-02 2014-06-27 0.537 863,235 +735,294 0.05% 463,730
2014-06-27 2014-06-25 0.524 127,941 -1,336,765 0.01% 66,990
2014-06-25 2014-06-23 0.558 1,464,706 -147,059 0.08% 816,720
2014-06-10 2014-06-06 0.605 1,611,765 +7,353 0.09% 975,440
2014-06-09 2014-06-05 0.598 1,604,412 +88,236 0.09% 960,080
2014-06-06 2014-06-04 0.605 1,516,176 +647,058 0.09% 917,590
2014-06-03 2014-05-29 0.592 869,118 -1,176,470 0.05% 514,170
2014-05-30 2014-05-28 0.626 2,045,588 +411,764 0.12% 1,279,720
2014-05-29 2014-05-27 0.619 1,633,824 +29,412 0.09% 1,011,010
2014-05-27 2014-05-23 0.619 1,604,412 -588,235 0.09% 992,810
2014-05-26 2014-05-22 0.639 2,192,647 -5,882 0.12% 1,401,540
2014-05-23 2014-05-21 0.632 2,198,529 -44,118 0.12% 1,390,350
2014-05-22 2014-05-20 0.632 2,242,647 +220,588 0.13% 1,418,250
2014-05-16 2014-05-14 0.646 2,022,059 +389,706 0.11% 1,306,250
2014-05-14 2014-05-12 0.605 1,632,353 +735,294 0.09% 987,900
2014-05-12 2014-05-08 0.619 897,059 -294,117 0.05% 555,100
2014-05-09 2014-05-07 0.619 1,191,176 +147,058 0.07% 737,100
2014-05-07 2014-05-02 0.646 1,044,118 +367,647 0.06% 674,500
2014-05-05 2014-04-30 0.639 676,471 +220,589 0.04% 432,400
2014-05-02 2014-04-29 0.646 455,882 -1,102,942 0.03% 294,500
2014-04-30 2014-04-28 0.673 1,558,824 -455,882 0.09% 1,049,400
2014-04-29 2014-04-25 0.707 2,014,706 -735,294 0.11% 1,424,800
2014-04-28 2014-04-24 0.748 2,750,000 -29,412 0.16% 2,057,000
2014-04-25 2014-04-23 0.789 2,779,412 +1,102,941 0.16% 2,192,400
2014-04-23 2014-04-17 0.721 1,676,471 +735,295 0.09% 1,208,400
2014-04-22 2014-04-16 0.707 941,176 -50,000 0.05% 665,600
2014-04-17 2014-04-15 0.707 991,176 -676,471 0.06% 700,960
2014-04-16 2014-04-14 0.707 1,667,647 -698,529 0.09% 1,179,360
2014-04-15 2014-04-11 0.721 2,366,176 -711,765 0.13% 1,705,540
2014-04-11 2014-04-09 0.802 3,077,941 -175,000 0.17% 2,469,740
2014-04-10 2014-04-08 0.789 3,252,941 -11,765 0.18% 2,565,920
2014-04-09 2014-04-07 0.802 3,264,706 +389,706 0.18% 2,619,600
2014-04-08 2014-04-04 0.857 2,875,000 -1,514,706 0.16% 2,463,300
2014-04-07 2014-04-03 0.816 4,389,706 +1,938,235 0.25% 3,582,000
2014-04-03 2014-04-01 0.734 2,451,471 +238,236 0.14% 1,800,360
2014-04-02 2014-03-31 0.680 2,213,235 +145,588 0.12% 1,505,000
2014-04-01 2014-03-28 0.707 2,067,647 +1,111,765 0.12% 1,462,240
2014-03-31 2014-03-27 0.653 955,882 -939,706 0.05% 624,000
2014-03-28 2014-03-26 0.707 1,895,588 +875,000 0.11% 1,340,560
2014-03-27 2014-03-25 0.694 1,020,588 -1,919,118 0.06% 707,880
2014-03-26 2014-03-24 0.762 2,939,706 +22,059 0.17% 2,238,880
2014-03-25 2014-03-21 0.762 2,917,647 +50,000 0.16% 2,222,080
2014-03-24 2014-03-20 0.721 2,867,647 -88,235 0.16% 2,067,000
2014-03-21 2014-03-19 0.762 2,955,882 -147,059 0.17% 2,251,200
2014-03-20 2014-03-18 0.762 3,102,941 +610,294 0.18% 2,363,200
2014-03-19 2014-03-17 0.707 2,492,647 -882,353 0.14% 1,762,800
2014-03-18 2014-03-14 0.721 3,375,000 +179,412 0.19% 2,432,700
2014-03-17 2014-03-13 0.762 3,195,588 +1,125,000 0.18% 2,433,760
2014-03-14 2014-03-12 0.911 2,070,588 +205,882 0.12% 1,886,720
2014-03-13 2014-03-11 0.966 1,864,706 -26,470 0.11% 1,800,560
2014-03-12 2014-03-10 0.938 1,891,176 -44,118 0.11% 1,774,680
2014-03-11 2014-03-07 0.966 1,935,294 +48,529 0.11% 1,868,720
2014-03-10 2014-03-06 0.952 1,886,765 -220,588 0.11% 1,796,200
2014-03-07 2014-03-05 1.006 2,107,353 -277,941 0.12% 2,120,840
2014-03-06 2014-03-04 0.911 2,385,294 -132,353 0.13% 2,173,480
2014-03-05 2014-03-03 0.966 2,517,647 -44,118 0.14% 2,431,040
2014-03-04 2014-02-28 1.006 2,561,765 +125,000 0.14% 2,578,160
2014-03-03 2014-02-27 1.074 2,436,765 -5,882 0.14% 2,618,060
2014-02-28 2014-02-26 0.979 2,442,647 -364,706 0.14% 2,391,840
2014-02-27 2014-02-25 0.979 2,807,353 -404,412 0.16% 2,748,960
2014-02-26 2014-02-24 0.830 3,211,765 +205,883 0.18% 2,664,480
2014-02-25 2014-02-21 0.694 3,005,882 -1,702,942 0.17% 2,084,880
2014-02-24 2014-02-20 0.694 4,708,824 +360,295 0.27% 3,266,040
2014-02-21 2014-02-19 0.734 4,348,529 +1,972,058 0.25% 3,193,560
2014-02-12 2014-02-10 0.530 2,376,471 -323,529 0.13% 1,260,480
2014-02-11 2014-02-07 0.524 2,700,000 +73,529 0.15% 1,413,720
2014-02-10 2014-02-06 0.537 2,626,471 +294,118 0.15% 1,410,940
2014-02-07 2014-02-05 0.496 2,332,353 +1,229,412 0.13% 1,157,780
2014-02-06 2014-02-04 0.537 1,102,941 +955,882 0.06% 592,500
2014-02-05 2014-01-30 0.544 147,059 -2,202,941 0.01% 80,000
2014-02-04 2014-01-28 0.619 2,350,000 -27,941 0.13% 1,454,180
2014-01-28 2014-01-24 0.564 2,377,941 +2,279,412 0.13% 1,342,110
2014-01-27 2014-01-23 0.707 98,529 +77,941 0.01% 69,680
2012-08-16 2012-08-14 1.863 20,588 +1,470 0.00% 38,360
2011-11-01 2011-10-28 2.067 19,118 -22,058 0.00% 39,521
2011-10-31 2011-10-27 2.135 41,176 +22,058 0.00% 87,919
2011-10-19 2011-10-17 2.054 19,118 -14,706 0.00% 39,261
2011-10-17 2011-10-13 2.040 33,824 +14,706 0.00% 69,001
2011-08-04 2011-08-02 3.006 19,118 -14,706 0.00% 57,461
2011-07-19 2011-07-15 3.237 33,824 +14,706 0.00% 109,482
2011-06-30 2011-06-28 3.386 19,118 -22,058 0.00% 64,741
2011-06-24 2011-06-22 3.182 41,176 -36,765 0.00% 131,039
2011-06-09 2011-06-07 3.128 77,941 +36,765 0.00% 243,799
2011-06-08 2011-06-03 3.155 41,176 +22,058 0.00% 129,919
2011-06-07 2011-06-02 3.237 19,118 -22,058 0.00% 61,881
2011-06-03 2011-06-01 3.278 41,176 -110,295 0.00% 134,958
2011-05-30 2011-05-26 2.978 151,471 +73,530 0.01% 451,141
2011-05-27 2011-05-25 2.992 77,941 +36,765 0.00% 233,199
2011-05-25 2011-05-23 3.074 41,176 +22,058 0.00% 126,559
2011-05-16 2011-05-12 3.264 19,118 +4,412 0.00% 62,401
2011-03-23 2011-03-21 3.495 14,706 -22,059 0.00% 51,400
2011-03-22 2011-03-18 3.522 36,765 +22,059 0.00% 129,501
2011-03-04 2011-03-02 3.495 14,706 -4,412 0.00% 51,400
2011-03-02 2011-02-28 3.291 19,118 +4,412 0.00% 62,921
2011-01-21 2011-01-19 4.094 14,706 +14,706 0.00% 60,200
2011-01-10 2011-01-06 4.162 0 -14,706
2011-01-07 2011-01-05 4.080 14,706 +14,706 0.00% 60,000
2010-12-13 2010-12-09 4.243 0 -73,529
2010-12-08 2010-12-06 4.230 73,529 -2,942 0.00% 310,998
2010-12-07 2010-12-03 4.230 76,471 -1,470 0.00% 323,442
2010-12-06 2010-12-02 4.338 77,941 +4,412 0.00% 338,139
2010-11-15 2010-11-11 4.134 73,529 -4,412 0.00% 303,998
2010-10-21 2010-10-19 3.808 77,941 -4,412 0.01% 296,799
2010-10-18 2010-10-14 3.822 82,353 +4,412 0.01% 314,720
2010-10-14 2010-10-12 3.658 77,941 -83,824 0.01% 285,139
2010-10-13 2010-10-11 3.618 161,765 -7,353 0.01% 585,201
2010-10-12 2010-10-08 3.563 169,118 +73,530 0.01% 602,601
2010-10-11 2010-10-07 3.686 95,588 -29,412 0.01% 352,299
2010-10-08 2010-10-06 3.509 125,000 +29,412 0.01% 438,600
2010-09-27 2010-09-22 3.849 95,588 -22,059 0.01% 367,899
2010-09-17 2010-09-15 3.686 117,647 +22,059 0.01% 433,600
2010-09-15 2010-09-13 3.808 95,588 -367,647 0.01% 363,999
2010-09-14 2010-09-10 3.890 463,235 +352,941 0.03% 1,801,799
2010-09-13 2010-09-09 3.917 110,294 -316,177 0.01% 432,000
2010-09-10 2010-09-08 3.903 426,471 +316,177 0.03% 1,664,602
2010-09-09 2010-09-07 3.781 110,294 -22,059 0.01% 417,000
2010-09-08 2010-09-06 3.808 132,353 +10,294 0.01% 504,000
2010-09-07 2010-09-03 3.672 122,059 +22,059 0.01% 448,201
2010-09-03 2010-09-01 3.522 100,000 +14,706 0.01% 352,240
2010-08-23 2010-08-19 3.604 85,294 -463,235 0.01% 307,400
2010-08-20 2010-08-18 3.672 548,529 +441,176 0.04% 2,014,198
2010-08-19 2010-08-17 3.658 107,353 -20,588 0.01% 392,740
2010-08-10 2010-08-06 3.414 127,941 +4,412 0.01% 436,739
2010-08-05 2010-08-03 3.522 123,529 -358,824 0.01% 435,119
2010-08-04 2010-08-02 3.604 482,353 -8,823 0.03% 1,738,400
2010-08-03 2010-07-30 3.563 491,176 -14,706 0.03% 1,750,158
2010-08-02 2010-07-29 3.495 505,882 +367,647 0.03% 1,768,159
2010-07-29 2010-07-27 3.441 138,235 -294,118 0.01% 475,639
2010-07-26 2010-07-22 3.441 432,353 -76,471 0.03% 1,487,640
2010-07-21 2010-07-19 3.210 508,824 +36,765 0.03% 1,633,122
2010-07-20 2010-07-16 3.386 472,059 +252,941 0.03% 1,598,581
2010-07-19 2010-07-15 3.482 219,118 +73,530 0.01% 762,881
2010-07-16 2010-07-14 3.386 145,588 -257,353 0.01% 493,019
2010-07-15 2010-07-13 3.318 402,941 -257,353 0.03% 1,337,119
2010-07-14 2010-07-12 3.495 660,294 -5,882 0.04% 2,307,860
2010-07-13 2010-07-09 3.631 666,176 +20,588 0.04% 2,419,018
2010-07-12 2010-07-08 3.414 645,588 +163,235 0.04% 2,203,779
2010-07-07 2010-07-05 3.278 482,353 -1,471 0.03% 1,580,960
2010-07-06 2010-07-02 3.359 483,824 -73,529 0.03% 1,625,262
2010-06-28 2010-06-24 3.182 557,353 -102,941 0.04% 1,773,720
2010-06-24 2010-06-22 3.060 660,294 +73,529 0.04% 2,020,500
2010-06-22 2010-06-18 3.033 586,765 -73,529 0.04% 1,779,541
2010-06-21 2010-06-17 3.074 660,294 +29,412 0.04% 2,029,480
2010-06-18 2010-06-15 3.182 630,882 +36,764 0.04% 2,007,719
2010-06-17 2010-06-14 2.992 594,118 -36,764 0.04% 1,777,601
2010-06-15 2010-06-11 2.938 630,882 +36,764 0.04% 1,853,279
2010-06-14 2010-06-10 2.924 594,118 +514,706 0.04% 1,737,201
2010-06-11 2010-06-09 2.870 79,412 -441,176 0.01% 227,881
2010-06-07 2010-06-03 2.924 520,588 +441,176 0.03% 1,522,199
2010-04-29 2010-04-27 3.509 79,412 +64,706 0.01% 278,641
2010-04-16 2010-04-14 3.686 14,706 -27,941 0.00% 54,200
2010-04-14 2010-04-12 3.767 42,647 -64,706 0.00% 160,660
2010-04-13 2010-04-09 3.958 107,353 -13,235 0.01% 424,860
2010-04-12 2010-04-08 3.917 120,588 +16,176 0.01% 472,319
2010-04-09 2010-04-07 3.699 104,412 +7,353 0.01% 386,241
2010-04-08 2010-04-01 3.699 97,059 +5,883 0.01% 359,041
2010-04-07 2010-03-31 3.672 91,176 0.01% 334,798

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