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$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -4,314,000
2017-12-11 2017-12-07 0.167 4,314,000 -222,000 0.03% 720,438
2017-12-08 2017-12-06 0.180 4,536,000 -42,000 0.03% 816,480
2017-12-07 2017-12-05 0.182 4,578,000 +246,000 0.03% 833,196
2017-12-06 2017-12-04 0.182 4,332,000 -84,000 0.03% 788,424
2017-12-05 2017-12-01 0.183 4,416,000 -258,000 0.03% 808,128
2017-12-04 2017-11-30 0.178 4,674,000 +66,000 0.03% 831,972
2017-12-01 2017-11-29 0.184 4,608,000 -30,000 0.03% 847,872
2017-11-30 2017-11-28 0.184 4,638,000 +276,000 0.03% 853,392
2017-11-21 2017-11-17 0.234 4,362,000 -30,000 0.03% 1,020,708
2017-11-20 2017-11-16 0.229 4,392,000 -18,000 0.03% 1,005,768
2017-11-17 2017-11-15 0.232 4,410,000 +48,000 0.03% 1,023,120
2017-11-13 2017-11-09 0.255 4,362,000 -300,000 0.03% 1,112,310
2017-11-10 2017-11-08 0.255 4,662,000 +300,000 0.03% 1,188,810
2017-11-08 2017-11-06 0.245 4,362,000 -240,000 0.03% 1,068,690
2017-11-07 2017-11-03 0.232 4,602,000 +240,000 0.03% 1,067,664
2017-11-06 2017-11-02 0.193 4,362,000 -90,000 0.03% 841,866
2017-11-03 2017-11-01 0.194 4,452,000 -18,000 0.03% 863,688
2017-11-02 2017-10-31 0.189 4,470,000 +108,000 0.03% 844,830
2017-10-06 2017-10-03 0.195 4,362,000 -252,000 0.03% 850,590
2017-10-04 2017-09-29 0.198 4,614,000 +252,000 0.03% 913,572
2017-08-29 2017-08-25 0.194 4,362,000 -78,000 0.03% 846,228
2017-08-28 2017-08-24 0.194 4,440,000 -342,000 0.03% 861,360
2017-08-25 2017-08-22 0.183 4,782,000 -540,000 0.03% 875,106
2017-08-22 2017-08-18 0.195 5,322,000 -252,000 0.04% 1,037,790
2017-08-21 2017-08-17 0.192 5,574,000 -168,000 0.04% 1,070,208
2017-08-17 2017-08-15 0.201 5,742,000 +402,000 0.04% 1,154,142
2017-08-16 2017-08-14 0.211 5,340,000 -42,000 0.04% 1,126,740
2017-08-15 2017-08-11 0.210 5,382,000 +480,000 0.04% 1,130,220
2017-08-14 2017-08-10 0.220 4,902,000 +48,000 0.03% 1,078,440
2017-08-11 2017-08-09 0.218 4,854,000 +492,000 0.03% 1,058,172
2017-08-07 2017-08-03 0.239 4,362,000 -24,000 0.03% 1,042,518
2017-08-04 2017-08-02 0.212 4,386,000 -282,000 0.03% 929,832
2017-08-03 2017-08-01 0.200 4,668,000 +282,000 0.03% 933,600
2017-08-02 2017-07-31 0.177 4,386,000 -318,000 0.03% 776,322
2017-07-31 2017-07-27 0.178 4,704,000 +138,000 0.03% 837,312
2017-07-28 2017-07-26 0.178 4,566,000 +180,000 0.03% 812,748
2017-07-19 2017-07-17 0.201 4,386,000 -270,000 0.03% 881,586
2017-07-18 2017-07-14 0.189 4,656,000 +270,000 0.03% 879,984
2017-07-05 2017-07-03 0.113 4,386,000 -180,000 0.03% 495,618
2017-07-03 2017-06-29 0.120 4,566,000 -1,200,000 0.03% 547,920
2017-06-28 2017-06-26 0.153 5,766,000 +1,200,000 0.04% 882,198
2017-06-26 2017-06-22 0.160 4,566,000 -4,740,000 0.03% 730,560
2017-06-23 2017-06-21 0.161 9,306,000 +1,500,000 0.06% 1,498,266
2017-06-22 2017-06-20 0.163 7,806,000 +3,240,000 0.05% 1,272,378
2017-06-01 2017-05-29 0.169 4,566,000 -660,000 0.03% 771,654
2017-05-31 2017-05-26 0.175 5,226,000 +660,000 0.03% 914,550
2017-05-26 2017-05-24 0.182 4,566,000 -3,240,000 0.03% 831,012
2017-05-25 2017-05-23 0.169 7,806,000 -1,710,000 0.05% 1,319,214
2017-05-24 2017-05-22 0.190 9,516,000 -414,000 0.06% 1,808,040
2017-05-23 2017-05-19 0.196 9,930,000 +414,000 0.07% 1,946,280
2017-04-11 2017-04-07 0.205 9,516,000 -924,000 0.06% 1,950,780
2017-03-31 2017-03-29 0.215 10,440,000 -480,000 0.07% 2,244,600
2017-03-29 2017-03-27 0.217 10,920,000 +480,000 0.07% 2,369,640
2017-03-20 2017-03-16 0.223 10,440,000 -1,080,000 0.07% 2,328,120
2017-03-17 2017-03-15 0.222 11,520,000 +900,000 0.08% 2,557,440
2017-03-16 2017-03-14 0.223 10,620,000 +180,000 0.07% 2,368,260
2017-03-14 2017-03-10 0.211 10,440,000 -1,170,000 0.07% 2,202,840
2017-02-21 2017-02-17 0.217 11,610,000 +1,170,000 0.08% 2,519,370
2017-02-09 2017-02-07 0.223 10,440,000 -240,000 0.07% 2,328,120
2017-01-25 2017-01-23 0.221 10,680,000 -3,000,000 0.07% 2,360,280
2017-01-20 2017-01-18 0.217 13,680,000 +3,000,000 0.09% 2,968,560
2016-12-02 2016-11-30 0.255 10,680,000 +60,000 0.07% 2,723,400
2016-11-30 2016-11-28 0.245 10,620,000 -108,000 0.07% 2,601,900
2016-11-29 2016-11-25 0.247 10,728,000 +108,000 0.07% 2,649,816
2016-11-25 2016-11-23 0.247 10,620,000 -1,188,000 0.07% 2,623,140
2016-11-16 2016-11-14 0.231 11,808,000 +600,000 0.08% 2,727,648
2016-11-15 2016-11-11 0.233 11,208,000 +108,000 0.08% 2,611,464
2016-11-08 2016-11-04 0.239 11,100,000 +480,000 0.07% 2,652,900
2016-11-04 2016-11-02 0.238 10,620,000 +180,000 0.07% 2,527,560
2016-10-24 2016-10-19 0.234 10,440,000 +60,000 0.07% 2,442,960
2016-09-19 2016-09-14 0.244 10,380,000 -36,000 0.07% 2,532,720
2016-09-15 2016-09-13 0.244 10,416,000 +36,000 0.07% 2,541,504
2016-09-14 2016-09-12 0.240 10,380,000 -2,100,000 0.07% 2,491,200
2016-09-13 2016-09-09 0.255 12,480,000 +2,100,000 0.08% 3,182,400
2016-09-09 2016-09-07 0.250 10,380,000 -1,500,000 0.07% 2,595,000
2016-09-07 2016-09-05 0.243 11,880,000 +1,500,000 0.08% 2,886,840
2016-08-26 2016-08-24 0.237 10,380,000 +420,000 0.07% 2,460,060
2016-08-24 2016-08-22 0.244 9,960,000 -1,800,000 0.07% 2,430,240
2016-08-22 2016-08-18 0.250 11,760,000 -8,490,000 0.08% 2,940,000
2016-08-19 2016-08-17 0.249 20,250,000 +1,800,000 0.14% 5,042,250
2016-08-18 2016-08-16 0.248 18,450,000 +8,670,000 0.12% 4,575,600
2016-08-15 2016-08-11 0.255 9,780,000 -1,200,000 0.07% 2,493,900
2016-08-12 2016-08-10 0.255 10,980,000 +1,200,000 0.07% 2,799,900
2016-08-11 2016-08-09 0.255 9,780,000 -1,800,000 0.07% 2,493,900
2016-08-10 2016-08-08 0.265 11,580,000 -1,200,000 0.08% 3,068,700
2016-08-09 2016-08-05 0.275 12,780,000 +3,264,000 0.09% 3,514,500
2016-08-08 2016-08-04 0.265 9,516,000 -1,542,000 0.06% 2,521,740
2016-08-05 2016-08-03 0.246 11,058,000 +1,806,000 0.07% 2,720,268
2016-08-04 2016-08-01 0.249 9,252,000 -24,000 0.06% 2,303,748
2016-08-03 2016-07-29 0.240 9,276,000 +84,000 0.06% 2,226,240
2016-08-01 2016-07-28 0.295 9,192,000 -1,548,000 0.06% 2,711,640
2016-07-28 2016-07-26 0.310 10,740,000 +1,500,000 0.07% 3,329,400
2016-07-27 2016-07-25 0.310 9,240,000 +2,970,000 0.06% 2,864,400
2016-07-26 2016-07-22 0.305 6,270,000 +1,980,000 0.04% 1,912,350
2016-07-22 2016-07-20 0.310 4,290,000 -1,500,000 0.03% 1,329,900
2016-07-21 2016-07-19 0.310 5,790,000 +1,500,000 0.04% 1,794,900
2016-07-19 2016-07-15 0.305 4,290,000 -60,000 0.03% 1,308,450
2016-07-15 2016-07-13 0.305 4,350,000 -3,150,000 0.03% 1,326,750
2016-07-14 2016-07-12 0.310 7,500,000 +3,150,000 0.05% 2,325,000
2016-07-12 2016-07-08 0.320 4,350,000 -1,200,000 0.03% 1,392,000
2016-07-11 2016-07-07 0.325 5,550,000 -300,000 0.04% 1,803,750
2016-07-08 2016-07-06 0.325 5,850,000 +1,200,000 0.04% 1,901,250
2016-07-07 2016-07-05 0.335 4,650,000 -2,100,000 0.03% 1,557,750
2016-07-06 2016-07-04 0.355 6,750,000 -2,700,000 0.05% 2,396,250
2016-07-05 2016-06-30 0.355 9,450,000 +5,100,000 0.06% 3,354,750
2016-07-04 2016-06-29 0.365 4,350,000 -2,040,000 0.03% 1,587,750
2016-06-30 2016-06-28 0.360 6,390,000 -570,000 0.04% 2,300,400
2016-06-29 2016-06-27 0.370 6,960,000 -2,430,000 0.05% 2,575,200
2016-06-28 2016-06-24 0.345 9,390,000 -42,000 0.06% 3,239,550
2016-06-23 2016-06-21 0.370 9,432,000 -1,920,000 0.06% 3,489,840
2016-06-22 2016-06-20 0.365 11,352,000 -60,000 0.08% 4,143,480
2016-06-21 2016-06-17 0.355 11,412,000 -3,750,000 0.08% 4,051,260
2016-06-20 2016-06-16 0.360 15,162,000 -2,850,000 0.10% 5,458,320
2016-06-17 2016-06-15 0.340 18,012,000 +600,000 0.12% 6,124,080
2016-06-14 2016-06-10 0.310 17,412,000 -1,500,000 0.12% 5,397,720
2016-06-13 2016-06-08 0.310 18,912,000 +1,500,000 0.13% 5,862,720
2016-06-10 2016-06-07 0.310 17,412,000 -1,200,000 0.12% 5,397,720
2016-06-06 2016-06-02 0.310 18,612,000 +1,200,000 0.12% 5,769,720
2016-06-03 2016-06-01 0.310 17,412,000 -942,000 0.12% 5,397,720
2016-06-02 2016-05-31 0.315 18,354,000 +1,134,000 0.12% 5,781,510
2016-06-01 2016-05-30 0.315 17,220,000 -4,500,000 0.12% 5,424,300
2016-05-31 2016-05-27 0.310 21,720,000 +4,500,000 0.15% 6,733,200
2016-05-23 2016-05-19 0.300 17,220,000 -6,060,000 0.12% 5,166,000
2016-05-20 2016-05-18 0.300 23,280,000 +6,060,000 0.16% 6,984,000
2016-05-11 2016-05-09 0.300 17,220,000 -360,000 0.12% 5,166,000
2016-05-10 2016-05-06 0.305 17,580,000 +990,000 0.12% 5,361,900
2016-05-09 2016-05-05 0.315 16,590,000 +990,000 0.11% 5,225,850
2016-05-06 2016-05-04 0.310 15,600,000 +990,000 0.10% 4,836,000
2016-05-04 2016-04-29 0.315 14,610,000 -3,600,000 0.10% 4,602,150
2016-05-03 2016-04-28 0.315 18,210,000 +3,600,000 0.12% 5,736,150
2016-04-22 2016-04-20 0.325 14,610,000 -2,430,000 0.10% 4,748,250
2016-04-21 2016-04-19 0.330 17,040,000 +2,430,000 0.11% 5,623,200
2016-04-19 2016-04-15 0.320 14,610,000 -1,200,000 0.10% 4,675,200
2016-04-18 2016-04-14 0.325 15,810,000 -810,000 0.11% 5,138,250
2016-04-15 2016-04-13 0.320 16,620,000 +2,010,000 0.11% 5,318,400
2016-04-13 2016-04-11 0.315 14,610,000 -600,000 0.10% 4,602,150
2016-04-12 2016-04-08 0.315 15,210,000 -150,000 0.10% 4,791,150
2016-04-11 2016-04-07 0.320 15,360,000 -48,000 0.10% 4,915,200
2016-04-08 2016-04-06 0.320 15,408,000 -750,000 0.10% 4,930,560
2016-04-07 2016-04-05 0.320 16,158,000 +1,500,000 0.11% 5,170,560
2016-04-06 2016-04-01 0.325 14,658,000 -1,650,000 0.10% 4,763,850
2016-04-05 2016-03-31 0.335 16,308,000 -1,698,000 0.11% 5,463,180
2016-04-01 2016-03-30 0.335 18,006,000 +3,408,000 0.12% 6,032,010
2016-03-31 2016-03-29 0.315 14,598,000 +300,000 0.10% 4,598,370
2016-03-24 2016-03-22 0.280 14,298,000 +48,000 0.10% 4,003,440
2016-03-21 2016-03-17 0.300 14,250,000 -1,500,000 0.10% 4,275,000
2016-03-18 2016-03-16 0.300 15,750,000 +1,500,000 0.11% 4,725,000
2016-03-16 2016-03-14 0.305 14,250,000 -1,200,000 0.10% 4,346,250
2016-03-15 2016-03-11 0.310 15,450,000 +1,200,000 0.10% 4,789,500
2016-03-08 2016-03-04 0.335 14,250,000 -66,000 0.10% 4,773,750
2016-03-03 2016-03-01 0.340 14,316,000 +66,000 0.10% 4,867,440
2016-03-02 2016-02-29 0.345 14,250,000 -66,000 0.10% 4,916,250
2016-02-25 2016-02-23 0.340 14,316,000 +66,000 0.10% 4,867,440
2016-02-23 2016-02-19 0.335 14,250,000 -2,400,000 0.10% 4,773,750
2016-02-22 2016-02-18 0.335 16,650,000 +2,400,000 0.11% 5,577,750
2016-02-19 2016-02-17 0.325 14,250,000 -600,000 0.10% 4,631,250
2016-02-18 2016-02-16 0.325 14,850,000 -900,000 0.10% 4,826,250
2016-02-17 2016-02-15 0.315 15,750,000 -1,758,000 0.11% 4,961,250
2016-02-15 2016-02-11 0.305 17,508,000 +3,300,000 0.12% 5,339,940
2016-01-27 2016-01-25 0.345 14,208,000 -30,000 0.10% 4,901,760
2016-01-25 2016-01-21 0.320 14,238,000 -66,000 0.10% 4,556,160
2016-01-11 2016-01-07 0.385 14,304,000 +30,000 0.10% 5,507,040
2016-01-06 2016-01-04 0.415 14,274,000 -864,000 0.10% 5,923,710
2015-12-29 2015-12-24 0.420 15,138,000 -324,000 0.10% 6,357,960
2015-12-28 2015-12-22 0.405 15,462,000 -900,000 0.10% 6,262,110
2015-12-23 2015-12-21 0.405 16,362,000 +348,000 0.11% 6,626,610
2015-12-22 2015-12-18 0.400 16,014,000 -1,098,000 0.11% 6,405,600
2015-12-21 2015-12-17 0.410 17,112,000 +450,000 0.11% 7,015,920
2015-12-18 2015-12-16 0.410 16,662,000 +1,500,000 0.11% 6,831,420
2015-12-10 2015-12-08 0.415 15,162,000 +24,000 0.10% 6,292,230
2015-12-09 2015-12-07 0.420 15,138,000 -900,000 0.10% 6,357,960
2015-12-04 2015-12-02 0.425 16,038,000 -1,800,000 0.11% 6,816,150
2015-12-03 2015-12-01 0.420 17,838,000 +1,800,000 0.12% 7,491,960
2015-11-17 2015-11-13 0.465 16,038,000 -900,000 0.11% 7,457,670
2015-11-16 2015-11-12 0.495 16,938,000 +876,000 0.11% 8,384,310
2015-11-13 2015-11-11 0.490 16,062,000 +306,000 0.11% 7,870,380
2015-11-12 2015-11-10 0.465 15,756,000 -1,668,000 0.11% 7,326,540
2015-11-11 2015-11-09 0.460 17,424,000 +1,788,000 0.12% 8,015,040
2015-11-04 2015-11-02 0.430 15,636,000 -120,000 0.10% 6,723,480
2015-11-03 2015-10-30 0.430 15,756,000 +462,000 0.11% 6,775,080
2015-10-28 2015-10-26 0.435 15,294,000 +102,000 0.52% 6,652,890
2015-10-27 2015-10-23 0.440 15,192,000 -198,000 0.51% 6,684,480
2015-10-26 2015-10-22 0.440 15,390,000 -324,000 0.52% 6,771,600
2015-10-23 2015-10-20 0.445 15,714,000 +300,000 0.53% 6,992,730
2015-10-22 2015-10-19 0.455 15,414,000 +396,000 0.52% 7,013,370
2015-10-19 2015-10-15 0.485 15,018,000 -90,000 0.51% 7,283,730
2015-10-16 2015-10-14 0.480 15,108,000 -1,980,000 0.51% 7,251,840
2015-10-15 2015-10-13 0.510 17,088,000 +1,956,000 0.58% 8,714,880
2015-10-13 2015-10-09 0.455 15,132,000 +12,000 0.51% 6,885,060
2015-10-12 2015-10-08 0.455 15,120,000 -1,812,000 0.51% 6,879,600
2015-10-09 2015-10-07 0.455 16,932,000 +1,776,000 0.57% 7,704,060
2015-10-08 2015-10-06 0.445 15,156,000 +840,000 0.51% 6,744,420
2015-10-07 2015-10-05 0.450 14,316,000 -19,320,000 0.49% 6,442,200
2015-10-06 2015-10-02 0.420 33,636,000 -56,100,000 1.14% 14,127,120
2015-10-05 2015-09-30 0.415 89,736,000 +75,600,000 3.04% 37,240,440
2015-09-21 2015-09-17 0.440 14,136,000 -18,000 0.48% 6,219,840
2015-09-16 2015-09-14 0.450 14,154,000 -120,000 0.48% 6,369,300
2015-09-09 2015-09-07 0.455 14,274,000 -1,020,000 0.58% 6,494,670
2015-09-08 2015-09-04 0.475 15,294,000 +120,000 0.62% 7,264,650
2015-09-07 2015-09-02 0.490 15,174,000 -450,000 0.62% 7,435,260
2015-09-04 2015-09-01 0.470 15,624,000 +1,080,000 0.64% 7,343,280
2015-09-02 2015-08-31 0.500 14,544,000 +240,000 0.59% 7,272,000
2015-08-31 2015-08-27 0.370 14,304,000 +4,686,000 0.58% 5,292,480
2015-08-28 2015-08-26 0.345 9,618,000 +60,000 0.39% 3,318,210
2015-08-27 2015-08-25 0.380 9,558,000 +3,432,000 0.39% 3,632,040
2015-08-25 2015-08-21 0.560 6,126,000 +1,614,000 0.25% 3,430,560
2015-08-24 2015-08-20 0.590 4,512,000 -660,000 0.18% 2,662,080
2015-08-21 2015-08-19 0.630 5,172,000 +600,000 0.21% 3,258,360
2015-08-20 2015-08-18 0.630 4,572,000 -750,000 0.19% 2,880,360
2015-08-19 2015-08-17 0.630 5,322,000 +360,000 0.22% 3,352,860
2015-08-17 2015-08-13 0.670 4,962,000 +600,000 0.20% 3,324,540
2015-08-14 2015-08-12 0.710 4,362,000 -156,000 0.18% 3,097,020
2015-08-13 2015-08-11 0.750 4,518,000 +138,000 0.18% 3,388,500
2015-08-05 2015-08-03 0.770 4,380,000 -1,200,000 0.18% 3,372,600
2015-08-04 2015-07-31 0.800 5,580,000 +1,200,000 0.23% 4,464,000
2015-07-31 2015-07-29 0.850 4,380,000 -1,260,000 0.18% 3,723,000
2015-07-30 2015-07-28 0.810 5,640,000 +360,000 0.23% 4,568,400
2015-07-29 2015-07-27 0.850 5,280,000 +774,000 0.21% 4,488,000
2015-07-28 2015-07-24 0.940 4,506,000 -990,000 0.18% 4,235,640
2015-07-24 2015-07-22 0.940 5,496,000 -210,000 0.22% 5,166,240
2015-07-23 2015-07-21 0.980 5,706,000 +240,000 0.23% 5,591,880
2015-07-22 2015-07-20 0.970 5,466,000 +918,000 0.22% 5,302,020
2015-07-21 2015-07-17 0.950 4,548,000 -738,000 0.18% 4,320,600
2015-07-20 2015-07-16 0.940 5,286,000 -198,000 0.21% 4,968,840
2015-07-17 2015-07-15 0.950 5,484,000 +798,000 0.22% 5,209,800
2015-07-16 2015-07-14 0.980 4,686,000 -162,000 0.19% 4,592,280
2015-07-15 2015-07-13 0.950 4,848,000 +90,000 0.20% 4,605,600
2015-07-14 2015-07-10 0.950 4,758,000 +342,000 0.19% 4,520,100
2015-07-07 2015-07-03 0.870 4,416,000 -90,000 0.18% 3,841,920
2015-07-06 2015-07-02 0.920 4,506,000 +90,000 0.18% 4,145,520
2015-07-02 2015-06-29 0.970 4,416,000 -78,000 0.18% 4,283,520
2015-06-29 2015-06-25 1.060 4,494,000 +36,000 0.18% 4,763,640
2015-06-25 2015-06-23 0.900 4,458,000 -858,000 0.18% 4,012,200
2015-06-24 2015-06-22 0.950 5,316,000 -1,746,000 0.22% 5,050,200
2015-06-23 2015-06-19 1.090 7,062,000 +1,848,000 0.29% 7,697,580
2015-06-19 2015-06-17 1.130 5,214,000 -1,062,000 0.21% 5,891,820
2015-06-18 2015-06-16 1.170 6,276,000 +876,000 0.26% 7,342,920
2015-06-17 2015-06-15 1.180 5,400,000 -2,508,000 0.22% 6,372,000
2015-06-16 2015-06-12 1.120 7,908,000 +1,848,000 0.32% 8,856,960
2015-06-15 2015-06-11 1.030 6,060,000 +1,134,000 0.25% 6,241,800
2015-06-12 2015-06-10 1.000 4,926,000 +162,000 0.20% 4,926,000
2015-06-11 2015-06-09 1.020 4,764,000 -1,660,000 0.19% 4,859,280
2015-06-10 2015-06-08 1.090 6,424,000 +3,688,000 0.26% 7,002,160
2015-05-27 2015-05-22 0.880 2,736,000 +48,000 0.11% 2,407,680
2015-05-26 2015-05-21 0.690 2,688,000 -30,000 0.11% 1,854,720
2015-05-20 2015-05-18 0.710 2,718,000 +180,000 0.11% 1,929,780
2015-05-19 2015-05-15 0.710 2,538,000 -24,000 0.10% 1,801,980
2015-05-18 2015-05-14 0.740 2,562,000 +240,000 0.10% 1,895,880
2015-05-14 2015-05-12 0.710 2,322,000 -612,000 0.09% 1,648,620
2015-05-13 2015-05-11 0.710 2,934,000 +12,000 0.12% 2,083,140
2015-05-11 2015-05-07 0.720 2,922,000 +2,448,000 0.12% 2,103,840
2015-05-06 2015-05-04 0.820 474,000 -60,000 0.08% 388,680
2015-05-05 2015-04-30 0.820 534,000 +156,000 0.09% 437,880
2015-05-04 2015-04-29 0.780 378,000 -72,000 0.06% 294,840
2015-04-30 2015-04-28 0.830 450,000 +270,000 0.07% 373,500
2015-04-29 2015-04-27 0.760 180,000 +30,000 0.03% 136,800
2015-04-28 2015-04-24 0.830 150,000 +24,000 0.02% 124,500
2015-04-27 2015-04-23 0.840 126,000 +36,000 0.02% 105,840
2015-04-22 2015-04-20 0.900 90,000 -294,000 0.01% 81,000
2015-04-21 2015-04-17 1.140 384,000 +294,000 0.06% 437,760
2015-04-20 2015-04-16 1.120 90,000 +90,000 0.01% 100,800
2015-04-16 2015-04-14 1.480 0 -626,000
2015-04-15 2015-04-13 1.340 626,000 +4,000 0.10% 838,840
2015-04-14 2015-04-10 0.930 622,000 +6,000 0.10% 578,460
2015-04-13 2015-04-09 0.700 616,000 -200,000 0.10% 431,200
2015-04-10 2015-04-08 2.784 816,000 -50,000 0.13% 2,271,916
2015-04-09 2015-04-02 2.494 866,000 +508,304 0.14% 2,159,531
2015-03-25 2015-03-23 1.864 357,696 -2,478 0.14% 666,821
2015-03-10 2015-03-06 1.695 360,174 +82,609 0.14% 610,400
2015-03-06 2015-03-04 1.695 277,565 -13,218 0.11% 470,400
2015-02-24 2015-02-18 1.864 290,783 -4,130 0.11% 542,081
2015-02-16 2015-02-12 1.888 294,913 +4,130 0.12% 556,920
2015-02-11 2015-02-09 1.695 290,783 -269,304 0.11% 492,801
2015-02-06 2015-02-04 2.179 560,087 -82,609 0.22% 1,220,400
2015-02-05 2015-02-03 2.106 642,696 +61,957 0.25% 1,353,721
2015-02-04 2015-02-02 2.203 580,739 +33,043 0.23% 1,279,460
2015-01-21 2015-01-19 1.767 547,696 -28,913 0.22% 967,981
2015-01-19 2015-01-15 1.792 576,609 -16,521 0.23% 1,033,041
2015-01-08 2015-01-06 1.937 593,130 -2,479 0.23% 1,148,799
2014-12-30 2014-12-24 1.501 595,609 -826 0.23% 894,040
2014-12-29 2014-12-22 1.598 596,435 -826 0.23% 953,040
2014-12-23 2014-12-19 1.598 597,261 -9,913 0.24% 954,360
2014-12-22 2014-12-18 1.671 607,174 -4,956 0.24% 1,014,300
2014-12-19 2014-12-17 1.646 612,130 +28,913 0.24% 1,007,759
2014-12-18 2014-12-16 1.646 583,217 -826 0.23% 960,159
2014-12-17 2014-12-15 1.719 584,043 +6,608 0.23% 1,003,939
2014-12-11 2014-12-09 1.743 577,435 +114,000 0.23% 1,006,560
2014-12-09 2014-12-05 1.840 463,435 -90,869 0.18% 852,720
2014-12-05 2014-12-03 1.792 554,304 -88,392 0.22% 993,079
2014-12-04 2014-12-02 1.792 642,696 +173,479 0.25% 1,151,441
2014-12-01 2014-11-27 1.840 469,217 +129,695 0.18% 863,359
2014-11-26 2014-11-24 1.961 339,522 -35,521 0.13% 665,821
2014-11-25 2014-11-21 1.816 375,043 +22,304 0.15% 680,999
2014-11-24 2014-11-20 1.888 352,739 -8,261 0.14% 666,120
2014-11-21 2014-11-19 1.937 361,000 +34,696 0.14% 699,200
2014-11-20 2014-11-18 2.082 326,304 +19,826 0.13% 679,399
2014-11-18 2014-11-14 2.179 306,478 +4,130 0.12% 667,799
2014-11-06 2014-11-04 2.276 302,348 -4,130 0.12% 688,080
2014-11-05 2014-11-03 2.348 306,478 +24,782 0.12% 719,739
2014-09-01 2014-08-28 2.954 281,696 +8,261 0.13% 832,041
2014-08-28 2014-08-26 3.075 273,435 +4,131 0.13% 840,741
2014-08-20 2014-08-18 3.099 269,304 -4,957 0.13% 834,559
2014-08-19 2014-08-15 3.099 274,261 +4,957 0.13% 849,920
2014-08-13 2014-08-11 3.123 269,304 -14,870 0.13% 841,079
2014-08-12 2014-08-08 3.196 284,174 +14,870 0.13% 908,160
2014-08-11 2014-08-07 3.244 269,304 +4,130 0.13% 873,679
2014-08-08 2014-08-06 3.051 265,174 +10,739 0.12% 808,920
2014-08-05 2014-08-01 2.760 254,435 -8,261 0.12% 702,241
2014-08-01 2014-07-30 2.784 262,696 +5,783 0.12% 731,401
2014-07-30 2014-07-28 2.687 256,913 -4,130 0.12% 690,420
2014-07-25 2014-07-23 2.397 261,043 -8,261 0.12% 625,679
2014-07-24 2014-07-22 2.373 269,304 +6,608 0.13% 638,959
2014-07-23 2014-07-21 2.373 262,696 -16,521 0.12% 623,281
2014-07-22 2014-07-18 2.324 279,217 +8,260 0.13% 648,959
2014-07-17 2014-07-15 2.421 270,957 +4,131 0.13% 656,001
2014-07-16 2014-07-14 2.591 266,826 +3,304 0.12% 691,220
2014-07-15 2014-07-11 2.663 263,522 +3,305 0.12% 701,801
2014-07-11 2014-07-09 2.663 260,217 +3,304 0.12% 692,999
2014-07-10 2014-07-08 2.833 256,913 +2,478 0.12% 727,740
2014-06-30 2014-06-26 3.317 254,435 -4,130 0.12% 843,921
2014-06-27 2014-06-25 3.220 258,565 +4,130 0.12% 832,579
2014-06-05 2014-06-03 3.437 254,435 +3,534 0.12% 874,547
2014-05-07 2014-05-02 3.265 250,901 -1,629 0.13% 819,280
2014-05-02 2014-04-29 3.241 252,530 +1,629 0.13% 818,399
2014-04-15 2014-04-11 3.535 250,901 -4,073 0.13% 887,040
2014-02-27 2014-02-25 3.855 254,974 -98,568 0.14% 982,820
2014-02-26 2014-02-24 3.855 353,542 +92,051 0.19% 1,362,759
2014-02-19 2014-02-17 3.805 261,491 +1,629 0.14% 995,100
2014-02-14 2014-02-12 3.805 259,862 +3,259 0.14% 988,901
2014-02-10 2014-02-06 3.756 256,603 +1,629 0.14% 963,899
2014-02-05 2014-01-30 3.437 254,974 -5,702 0.14% 876,400
2014-01-29 2014-01-27 3.388 260,676 +814 0.14% 883,199
2014-01-27 2014-01-23 3.486 259,862 -8,960 0.14% 905,961
2014-01-24 2014-01-22 3.462 268,822 -30,141 0.14% 930,598
2014-01-23 2014-01-21 3.241 298,963 +4,888 0.16% 968,879
2014-01-21 2014-01-17 3.437 294,075 -9,776 0.16% 1,010,798
2014-01-20 2014-01-16 3.462 303,851 +815 0.16% 1,051,861
2014-01-17 2014-01-15 3.486 303,036 +814 0.16% 1,056,479
2014-01-10 2014-01-08 3.707 302,222 -20,365 0.16% 1,120,421
2014-01-07 2014-01-03 3.683 322,587 +815 0.17% 1,188,000
2013-12-30 2013-12-24 3.707 321,772 +814 0.17% 1,192,899
2013-12-18 2013-12-16 3.904 320,958 -4,073 0.17% 1,252,921
2013-12-16 2013-12-12 3.805 325,031 +4,073 0.17% 1,236,901
2013-12-13 2013-12-11 3.904 320,958 -6,517 0.17% 1,252,921
2013-12-12 2013-12-10 3.855 327,475 +4,073 0.17% 1,262,281
2013-12-11 2013-12-09 4.002 323,402 -3,258 0.17% 1,294,222
2013-12-10 2013-12-06 3.879 326,660 +815 0.17% 1,267,160
2013-12-09 2013-12-05 3.953 325,845 -2,444 0.17% 1,287,998
2013-12-06 2013-12-04 3.928 328,289 -38,287 0.17% 1,289,599
2013-12-05 2013-12-03 4.100 366,576 +43,989 0.19% 1,503,000
2013-12-03 2013-11-29 4.026 322,587 +815 0.17% 1,298,880
2013-11-29 2013-11-27 4.051 321,772 -113,232 0.17% 1,303,499
2013-11-28 2013-11-26 4.026 435,004 +1,630 0.23% 1,751,522
2013-11-27 2013-11-25 4.076 433,374 +85,534 0.23% 1,766,238
2013-11-26 2013-11-22 4.026 347,840 -88,793 0.18% 1,400,560
2013-11-25 2013-11-21 4.149 436,633 -4,888 0.23% 1,811,681
2013-11-22 2013-11-20 4.051 441,521 +8,147 0.23% 1,788,602
2013-11-20 2013-11-18 4.370 433,374 +2,443 0.23% 1,893,918
2013-11-19 2013-11-15 4.272 430,931 +815 0.23% 1,840,922
2013-11-18 2013-11-14 4.297 430,116 +6,517 0.23% 1,848,000
2013-11-15 2013-11-13 4.419 423,599 +1,629 0.22% 1,872,000
2013-11-04 2013-10-31 4.542 421,970 +815 0.22% 1,916,601
2013-11-01 2013-10-30 4.591 421,155 -20,366 0.22% 1,933,579
2013-10-29 2013-10-25 4.468 441,521 -115,675 0.23% 1,972,882
2013-10-28 2013-10-24 4.493 557,196 +114,861 0.30% 2,503,442
2013-10-24 2013-10-22 4.444 442,335 +814 0.23% 1,965,659
2013-10-21 2013-10-17 4.517 441,521 -1,629 0.23% 1,994,562
2013-10-18 2013-10-16 4.542 443,150 +815 0.23% 2,012,801
2013-10-10 2013-10-08 4.567 442,335 -33,399 0.23% 2,019,959
2013-10-09 2013-10-07 4.640 475,734 +814 0.25% 2,207,519
2013-10-04 2013-10-02 4.665 474,920 +30,141 0.25% 2,215,401
2013-10-02 2013-09-27 4.370 444,779 +3,258 0.24% 1,943,760
2013-09-27 2013-09-25 4.616 441,521 -250,900 0.23% 2,037,922
2013-09-26 2013-09-24 4.640 692,421 -109,973 0.37% 3,212,998
2013-09-24 2013-09-19 4.812 802,394 +40,730 0.43% 3,861,198
2013-09-23 2013-09-18 5.009 761,664 +20,366 0.40% 3,814,802
2013-09-19 2013-09-17 5.082 741,298 -41,546 0.39% 3,767,398
2013-09-18 2013-09-16 5.352 782,844 -6,517 0.42% 4,189,962
2013-09-17 2013-09-13 5.279 789,361 +21,180 0.42% 4,166,703
2013-09-16 2013-09-12 5.254 768,181 -6,516 0.41% 4,036,042
2013-09-13 2013-09-11 5.352 774,697 +131,152 0.41% 4,146,358
2013-09-12 2013-09-10 5.303 643,545 -149,074 0.34% 3,412,802
2013-09-11 2013-09-09 5.352 792,619 +142,557 0.42% 4,242,280
2013-09-10 2013-09-06 5.352 650,062 -242,754 0.34% 3,479,282
2013-09-09 2013-09-05 5.500 892,816 +8,146 0.47% 4,910,078
2013-09-06 2013-09-04 5.033 884,670 -48,877 0.47% 4,452,599
2013-09-05 2013-09-03 5.058 933,547 +193,878 0.50% 4,721,519
2013-09-04 2013-09-02 5.107 739,669 -120,563 0.39% 3,777,280
2013-09-03 2013-08-30 5.303 860,232 -38,287 0.46% 4,561,921
2013-09-02 2013-08-29 5.352 898,519 +109,973 0.48% 4,809,081
2013-08-30 2013-08-28 5.328 788,546 +48,062 0.42% 4,201,121
2013-08-29 2013-08-27 5.352 740,484 +61,096 0.39% 3,963,242
2013-08-28 2013-08-26 5.377 679,388 -4,073 0.36% 3,652,922
2013-08-27 2013-08-23 5.303 683,461 +39,102 0.36% 3,624,481
2013-08-26 2013-08-22 5.180 644,359 -35,843 0.34% 3,338,018
2013-08-23 2013-08-21 5.058 680,202 +4,887 0.36% 3,440,199
2013-08-22 2013-08-20 5.009 675,315 +8,147 0.36% 3,382,322
2013-08-21 2013-08-19 5.180 667,168 -30,956 0.35% 3,456,178
2013-08-20 2013-08-16 5.229 698,124 -26,067 0.37% 3,650,821
2013-08-19 2013-08-15 5.254 724,191 +69,242 0.38% 3,804,918
2013-07-31 2013-07-29 4.886 654,949 +8,146 0.38% 3,199,919
2013-07-29 2013-07-25 4.886 646,803 +12,219 0.38% 3,160,119
2013-07-26 2013-07-24 4.886 634,584 -20,365 0.37% 3,100,420
2013-07-25 2013-07-23 4.886 654,949 +117,304 0.38% 3,199,919
2013-07-24 2013-07-22 4.984 537,645 +83,091 0.32% 2,679,600
2013-07-23 2013-07-19 4.616 454,554 +20,365 0.27% 2,098,078
2013-07-22 2013-07-18 4.591 434,189 +20,365 0.25% 1,993,420
2013-07-18 2013-07-16 4.665 413,824 +40,731 0.24% 1,930,402
2013-07-17 2013-07-15 4.665 373,093 +81,461 0.22% 1,740,400
2013-07-15 2013-07-11 4.542 291,632 +44,804 0.17% 1,324,602
2013-07-12 2013-07-10 4.542 246,828 +815 0.14% 1,121,100
2013-07-11 2013-07-09 4.763 246,013 +35,843 0.14% 1,171,759
2013-06-18 2013-06-14 4.738 210,170 +120,563 0.12% 995,879
2013-06-10 2013-06-06 4.763 89,607 -4,074 0.05% 426,798
2013-06-07 2013-06-05 4.812 93,681 -1,629 0.05% 450,802
2013-05-16 2013-05-14 5.107 95,310 +12,219 0.06% 486,721
2013-05-13 2013-05-09 5.377 83,091 +8,147 0.05% 446,762
2013-05-09 2013-05-07 5.549 74,944 -8,147 0.05% 415,838
2013-05-08 2013-05-06 5.549 83,091 -25,253 0.05% 461,042
2013-05-02 2013-04-29 5.622 108,344 -7,331 0.07% 609,142
2013-04-30 2013-04-26 5.671 115,675 +46,433 0.07% 656,039
2013-04-25 2013-04-23 5.721 69,242 +20,365 0.04% 396,099
2013-04-23 2013-04-19 5.868 48,877 -20,365 0.03% 286,801
2013-04-12 2013-04-10 5.843 69,242 -10,590 0.04% 404,599
2013-04-10 2013-04-08 5.524 79,832 +3,258 0.05% 440,999
2013-04-09 2013-04-05 5.524 76,574 +17,107 0.05% 423,002
2013-04-05 2013-04-02 6.064 59,467 +8,961 0.04% 360,621
2013-04-03 2013-03-28 6.064 50,506 -79,832 0.03% 306,280
2013-04-02 2013-03-27 5.892 130,338 +79,017 0.08% 767,999
2013-03-28 2013-03-26 5.794 51,321 -40,730 0.03% 297,362
2013-03-27 2013-03-25 5.254 92,051 -4,073 0.06% 483,638
2013-03-20 2013-03-18 5.696 96,124 +20,365 0.06% 547,518
2013-03-15 2013-03-13 5.941 75,759 -1,629 0.05% 450,120
2013-03-14 2013-03-12 6.261 77,388 -5,703 0.05% 484,498
2013-03-13 2013-03-11 6.138 83,091 -13,848 0.05% 510,003
2013-03-12 2013-03-08 6.212 96,939 +20,365 0.06% 602,140
2013-03-08 2013-03-06 5.696 76,574 +7,332 0.05% 436,162
2013-03-07 2013-03-05 5.524 69,242 +4,073 0.04% 382,499
2013-03-06 2013-03-04 5.696 65,169 -88,793 0.04% 371,200
2013-03-05 2013-03-01 5.009 153,962 +6,517 0.09% 771,120
2013-03-04 2013-02-28 4.689 147,445 +23,624 0.09% 691,420
2013-03-01 2013-02-27 4.493 123,821 +1,629 0.08% 556,319
2013-02-28 2013-02-26 4.542 122,192 +122,192 0.07% 555,000
2012-02-13 2012-02-09 4.112 0 -9,738
2012-02-10 2012-02-08 4.165 9,738 +7,491 0.01% 40,560
2012-02-08 2012-02-06 4.138 2,247 -3,746 0.00% 9,299
2012-02-06 2012-02-02 3.765 5,993 +5,993 0.00% 22,561
2012-01-31 2012-01-27 3.791 0 -5,244
2012-01-19 2012-01-17 3.765 5,244 +5,244 0.00% 19,742
2011-08-19 2011-08-17 5.098 0 -7,376
2011-08-09 2011-08-05 5.233 7,376 +7,376 0.01% 38,602
2011-08-03 2011-08-01 5.613 0 -11,063
2011-06-23 2011-06-21 5.206 11,063 -36,878 0.01% 57,598
2011-06-03 2011-06-01 5.777 47,941 +456 0.03% 276,935
2011-05-05 2011-05-03 6.132 47,485 -54,790 0.03% 291,201
2011-05-04 2011-04-29 6.187 102,275 -5,114 0.07% 632,799
2011-05-03 2011-04-28 6.023 107,389 -2,192 0.07% 646,800
2011-04-29 2011-04-27 6.160 109,581 -29,221 0.08% 675,003
2011-04-27 2011-04-21 6.242 138,802 +16,802 0.09% 866,400
2011-04-21 2011-04-19 5.503 122,000 -7,305 0.08% 671,342
2011-04-20 2011-04-18 5.558 129,305 +5,114 0.09% 718,620
2011-04-19 2011-04-15 5.530 124,191 +7,305 0.08% 686,798
2011-04-13 2011-04-11 5.202 116,886 -11,689 0.08% 608,000
2011-04-04 2011-03-31 5.202 128,575 +18,264 0.09% 668,802
2011-03-25 2011-03-23 5.558 110,311 -36,527 0.08% 613,059
2011-03-24 2011-03-22 5.475 146,838 -36,527 0.10% 804,000
2011-03-23 2011-03-21 5.530 183,365 -18,263 0.13% 1,014,041
2011-03-18 2011-03-16 5.065 201,628 +18,263 0.14% 1,021,199
2011-03-17 2011-03-15 5.037 183,365 +94,239 0.13% 923,681
2011-03-16 2011-03-14 5.229 89,126 +8,036 0.06% 466,042
2011-03-08 2011-03-04 5.694 81,090 +14,611 0.06% 461,762
2011-03-07 2011-03-03 5.777 66,479 -14,611 0.05% 384,021
2011-03-04 2011-03-02 5.448 81,090 +14,611 0.06% 441,782
2011-03-03 2011-03-01 5.558 66,479 -8,766 0.05% 369,461
2011-03-02 2011-02-28 5.558 75,245 +2,191 0.05% 418,178
2011-02-28 2011-02-24 4.873 73,054 +36,527 0.05% 356,001
2011-02-25 2011-02-23 5.092 36,527 +36,527 0.03% 186,001
2011-02-23 2011-02-21 5.421 0 -1,461
2011-02-10 2011-02-08 4.298 1,461 +1,461 0.00% 6,280
2010-10-26 2010-10-22 3.997 0 -7,305
2010-10-22 2010-10-20 4.107 7,305 +7,305 0.00% 29,998
2010-08-11 2010-08-09 4.739 0 -63,756
2010-08-10 2010-08-06 4.653 63,756 +63,756 0.05% 296,662
2010-08-05 2010-08-03 4.767 0 -49,043
2010-08-04 2010-08-02 4.796 49,043 -21,018 0.04% 235,201
2010-07-20 2010-07-16 4.853 70,061 -245,214 0.05% 339,999
2010-07-19 2010-07-15 4.625 315,275 -77,067 0.22% 1,457,999
2010-07-16 2010-07-14 4.796 392,342 -46,941 0.28% 1,881,598
2010-07-15 2010-07-13 4.339 439,283 0.31% 1,906,078

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