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 0.041 306,000 +0 0.02% 12,546
2025-10-13 2025-10-09 0.041 306,000 +0 0.02% 12,546
2025-10-10 2025-10-08 0.040 306,000 +0 0.02% 12,240
2025-10-09 2025-10-06 0.042 306,000 +0 0.02% 12,852
2025-10-08 2025-10-03 0.041 306,000 +0 0.02% 12,546
2025-10-06 2025-10-02 0.042 306,000 +0 0.02% 12,852
2025-10-03 2025-09-30 0.041 306,000 +0 0.02% 12,546
2025-10-02 2025-09-29 0.042 306,000 +0 0.02% 12,852
2025-09-30 2025-09-26 0.042 306,000 +0 0.02% 12,852
2025-09-29 2025-09-25 0.042 306,000 +0 0.02% 12,852
2025-09-26 2025-09-24 0.041 306,000 +0 0.02% 12,546
2025-09-25 2025-09-23 0.041 306,000 +0 0.02% 12,546
2025-09-24 2025-09-22 0.042 306,000 +0 0.02% 12,852
2025-09-23 2025-09-19 0.041 306,000 +0 0.02% 12,546
2025-09-22 2025-09-18 0.041 306,000 +0 0.02% 12,546
2025-09-19 2025-09-17 0.042 306,000 +0 0.02% 12,852
2025-09-18 2025-09-16 0.042 306,000 +0 0.02% 12,852
2025-09-17 2025-09-15 0.039 306,000 +0 0.02% 11,934
2025-09-16 2025-09-12 0.039 306,000 +0 0.02% 11,934
2025-09-15 2025-09-11 0.039 306,000 +0 0.02% 11,934
2025-09-12 2025-09-10 0.038 306,000 +0 0.02% 11,628
2025-09-11 2025-09-09 0.037 306,000 +0 0.02% 11,322
2025-09-10 2025-09-08 0.037 306,000 +0 0.02% 11,322
2025-09-09 2025-09-05 0.041 306,000 +0 0.02% 12,546
2025-09-08 2025-09-04 0.042 306,000 +0 0.02% 12,852
2025-09-05 2025-09-03 0.041 306,000 +0 0.02% 12,546
2025-09-04 2025-09-02 0.041 306,000 -232,000 0.02% 12,546
2025-09-03 2025-09-01 0.039 538,000 +232,000 0.03% 20,982
2025-06-23 2025-06-19 0.040 306,000 -23,000 0.02% 12,240
2025-06-20 2025-06-18 0.045 329,000 +23,000 0.02% 14,805
2025-03-10 2025-03-06 0.057 306,000 -9,000 0.02% 17,442
2025-03-07 2025-03-05 0.058 315,000 +9,000 0.02% 18,270
2024-12-20 2024-12-18 0.060 306,000 -5,000 0.02% 18,360
2024-12-19 2024-12-17 0.058 311,000 -1,000 0.02% 18,038
2024-12-16 2024-12-12 0.059 312,000 -1,000 0.02% 18,408
2024-12-12 2024-12-10 0.060 313,000 +7,000 0.02% 18,780
2024-06-17 2024-06-13 0.135 306,000 -10,000 0.02% 41,310
2024-06-13 2024-06-11 0.119 316,000 +10,000 0.02% 37,604
2023-08-18 2023-08-16 0.147 306,000 +8,000 0.02% 44,982
2021-09-03 2021-09-01 0.335 298,000 +1,000 0.02% 99,830
2021-01-07 2021-01-05 0.475 297,000 -13,000 0.02% 141,075
2020-08-05 2020-08-03 0.400 310,000 -333,000 0.02% 124,000
2020-07-31 2020-07-29 0.390 643,000 -20,000 0.04% 250,770
2020-07-24 2020-07-22 0.415 663,000 +20,000 0.04% 275,145
2020-07-08 2020-07-06 0.410 643,000 -5,000 0.04% 263,630
2020-07-07 2020-07-03 0.410 648,000 -5,000 0.04% 265,680
2020-07-06 2020-07-02 0.425 653,000 +10,000 0.04% 277,525
2020-05-14 2020-05-12 0.455 643,000 -2,000 0.04% 292,565
2020-05-13 2020-05-11 0.425 645,000 +2,000 0.04% 274,125
2020-04-21 2020-04-17 0.445 643,000 -6,000 0.04% 286,135
2020-04-20 2020-04-16 0.445 649,000 -26,000 0.04% 288,805
2020-04-17 2020-04-15 0.455 675,000 -13,000 0.04% 307,125
2020-04-16 2020-04-14 0.435 688,000 +45,000 0.04% 299,280
2020-04-15 2020-04-09 0.430 643,000 -3,000 0.04% 276,490
2020-04-09 2020-04-07 0.430 646,000 +3,000 0.04% 277,780
2020-04-08 2020-04-06 0.425 643,000 -2,000 0.04% 273,275
2020-04-07 2020-04-03 0.445 645,000 +2,000 0.04% 287,025
2020-04-03 2020-04-01 0.455 643,000 -6,000 0.04% 292,565
2020-04-02 2020-03-31 0.475 649,000 +6,000 0.04% 308,275
2020-03-30 2020-03-26 0.445 643,000 -25,000 0.04% 286,135
2020-03-27 2020-03-25 0.460 668,000 +25,000 0.04% 307,280
2020-03-25 2020-03-23 0.425 643,000 -30,000 0.04% 273,275
2020-03-24 2020-03-20 0.440 673,000 +4,000 0.04% 296,120
2020-03-23 2020-03-19 0.435 669,000 +26,000 0.04% 291,015
2020-02-27 2020-02-25 0.485 643,000 -100,000 0.04% 311,855
2020-02-12 2020-02-10 0.490 743,000 -1,000 0.04% 364,070
2020-02-11 2020-02-07 0.405 744,000 +1,000 0.04% 301,320
2020-01-16 2020-01-14 0.405 743,000 -10,000 0.04% 300,915
2020-01-15 2020-01-13 0.405 753,000 +10,000 0.04% 304,965
2020-01-10 2020-01-08 0.410 743,000 -21,000 0.04% 304,630
2020-01-09 2020-01-07 0.405 764,000 +16,000 0.04% 309,420
2020-01-08 2020-01-06 0.410 748,000 +5,000 0.04% 306,680
2019-11-07 2019-11-05 0.380 743,000 -5,000 0.04% 282,340
2019-11-06 2019-11-04 0.380 748,000 +5,000 0.04% 284,240
2019-10-31 2019-10-29 0.355 743,000 -800,000 0.04% 263,765
2019-10-30 2019-10-28 0.380 1,543,000 +100,000 0.09% 586,340
2019-10-24 2019-10-22 0.360 1,443,000 +700,000 0.08% 519,480
2019-10-14 2019-10-10 0.335 743,000 -126,000 0.04% 248,905
2019-10-11 2019-10-09 0.320 869,000 +126,000 0.05% 278,080
2019-10-03 2019-09-30 0.410 743,000 -63,000 0.04% 304,630
2019-10-02 2019-09-27 0.400 806,000 +63,000 0.04% 322,400
2019-09-18 2019-09-16 0.435 743,000 -36,000 0.04% 323,205
2019-09-17 2019-09-13 0.420 779,000 +36,000 0.04% 327,180
2019-09-11 2019-09-09 0.440 743,000 -93,000 0.04% 326,920
2019-09-10 2019-09-06 0.420 836,000 +93,000 0.05% 351,120
2019-08-12 2019-08-08 0.450 743,000 -137,000 0.04% 334,350
2019-08-05 2019-08-01 0.460 880,000 -58,000 0.05% 404,800
2019-08-02 2019-07-31 0.460 938,000 +1,000 0.05% 431,480
2019-07-29 2019-07-25 0.460 937,000 +96,000 0.05% 431,020
2019-07-25 2019-07-23 0.460 841,000 +98,000 0.05% 386,860
2019-07-24 2019-07-22 0.470 743,000 -15,000 0.04% 349,210
2019-07-22 2019-07-18 0.465 758,000 -4,000 0.04% 352,470
2019-07-19 2019-07-17 0.485 762,000 +19,000 0.04% 369,570
2019-07-17 2019-07-15 0.510 743,000 -1,000 0.04% 378,930
2019-07-16 2019-07-12 0.470 744,000 -52,000 0.04% 349,680
2019-07-15 2019-07-11 0.450 796,000 -3,000 0.04% 358,200
2019-07-12 2019-07-10 0.450 799,000 -4,000 0.04% 359,550
2019-07-10 2019-07-08 0.425 803,000 -6,000 0.04% 341,275
2019-07-09 2019-07-05 0.420 809,000 -3,000 0.04% 339,780
2019-07-08 2019-07-04 0.410 812,000 -1,000 0.04% 332,920
2019-07-05 2019-07-03 0.435 813,000 -1,000 0.04% 353,655
2019-07-03 2019-06-28 0.435 814,000 -3,000 0.04% 354,090
2019-07-02 2019-06-27 0.430 817,000 +2,000 0.05% 351,310
2019-06-27 2019-06-25 0.415 815,000 -26,000 0.05% 338,225
2019-06-26 2019-06-24 0.400 841,000 -3,000 0.05% 336,400
2019-06-21 2019-06-19 0.415 844,000 +9,000 0.05% 350,260
2019-06-20 2019-06-18 0.415 835,000 -28,000 0.05% 346,525
2019-06-19 2019-06-17 0.410 863,000 +10,000 0.05% 353,830
2019-06-18 2019-06-14 0.405 853,000 -4,000 0.05% 345,465
2019-06-14 2019-06-12 0.415 857,000 +68,000 0.05% 355,655
2019-06-13 2019-06-11 0.405 789,000 +15,000 0.04% 319,545
2019-06-12 2019-06-10 0.430 774,000 +31,000 0.04% 332,820
2019-05-23 2019-05-21 0.400 743,000 -22,000 0.04% 297,200
2019-05-17 2019-05-15 0.510 765,000 +22,000 0.04% 390,150
2019-04-25 2019-04-23 0.560 743,000 -1,000 0.04% 416,080
2019-04-15 2019-04-11 0.560 744,000 -5,000 0.04% 416,640
2019-04-10 2019-04-08 0.550 749,000 -1,000 0.04% 411,950
2019-04-08 2019-04-03 0.560 750,000 -6,000 0.04% 420,000
2019-04-02 2019-03-29 0.510 756,000 -24,000 0.04% 385,560
2019-04-01 2019-03-28 0.500 780,000 +37,000 0.04% 390,000
2019-03-26 2019-03-22 0.540 743,000 -1,650,000 0.04% 401,220
2018-11-21 2018-11-19 0.610 2,393,000 -12,000 0.13% 1,459,730
2018-11-19 2018-11-15 0.590 2,405,000 -25,000 0.13% 1,418,950
2018-11-16 2018-11-14 0.640 2,430,000 -2,000 0.13% 1,555,200
2018-11-14 2018-11-12 0.610 2,432,000 +39,000 0.13% 1,483,520
2018-09-24 2018-09-20 0.760 2,393,000 -50,000 0.13% 1,818,680
2018-09-03 2018-08-30 0.760 2,443,000 +1,650,000 0.13% 1,856,680
2018-08-08 2018-08-06 0.680 793,000 -4,000 0.04% 539,240
2018-08-06 2018-08-02 0.720 797,000 +4,000 0.04% 573,840
2018-07-30 2018-07-26 0.760 793,000 -2,000 0.04% 602,680
2018-07-27 2018-07-25 0.680 795,000 -49,000 0.04% 540,600
2018-07-26 2018-07-24 0.700 844,000 -3,949,000 0.05% 590,800
2018-07-23 2018-07-19 0.790 4,793,000 -35,000 0.26% 3,786,470
2018-07-20 2018-07-18 0.750 4,828,000 -10,000 0.27% 3,621,000
2018-07-19 2018-07-17 0.770 4,838,000 +20,000 0.27% 3,725,260
2018-07-18 2018-07-16 0.750 4,818,000 +6,000 0.27% 3,613,500
2018-07-17 2018-07-13 0.710 4,812,000 -3,000 0.27% 3,416,520
2018-07-13 2018-07-11 0.740 4,815,000 +10,000 0.27% 3,563,100
2018-07-12 2018-07-10 0.770 4,805,000 -1,000 0.27% 3,699,850
2018-07-11 2018-07-09 0.750 4,806,000 +13,000 0.27% 3,604,500
2018-07-04 2018-06-29 0.790 4,793,000 -5,000 0.26% 3,786,470
2018-07-03 2018-06-28 0.720 4,798,000 -31,000 0.26% 3,454,560
2018-06-29 2018-06-27 0.910 4,829,000 -13,000 0.27% 4,394,390
2018-06-28 2018-06-26 0.950 4,842,000 +49,000 0.27% 4,599,900
2018-05-30 2018-05-28 1.080 4,793,000 -1,350,000 0.26% 5,176,440
2018-04-25 2018-04-23 1.080 6,143,000 +5,350,000 0.34% 6,634,440
2018-03-09 2018-03-07 1.100 793,000 -3,000 0.04% 872,300
2018-03-08 2018-03-06 1.090 796,000 +1,000 0.04% 867,640
2018-03-06 2018-03-02 1.100 795,000 +2,000 0.04% 874,500
2018-03-01 2018-02-27 1.090 793,000 -7,000 0.04% 864,370
2018-02-28 2018-02-26 1.090 800,000 +7,000 0.04% 872,000
2018-02-20 2018-02-13 1.260 793,000 -54,000 0.04% 999,180
2018-02-14 2018-02-12 1.270 847,000 -3,000 0.05% 1,075,690
2018-02-13 2018-02-09 1.250 850,000 +32,000 0.05% 1,062,500
2018-02-12 2018-02-08 1.300 818,000 +3,000 0.05% 1,063,400
2018-02-08 2018-02-06 1.300 815,000 +21,000 0.04% 1,059,500
2018-02-07 2018-02-05 1.290 794,000 -3,000 0.04% 1,024,260
2018-02-06 2018-02-02 1.290 797,000 -1,000 0.04% 1,028,130
2018-02-05 2018-02-01 1.290 798,000 -6,000 0.04% 1,029,420
2018-02-02 2018-01-31 1.260 804,000 +4,000 0.04% 1,013,040
2018-02-01 2018-01-30 1.290 800,000 +7,000 0.04% 1,032,000
2018-01-17 2018-01-15 1.280 793,000 -5,000 0.04% 1,015,040
2018-01-16 2018-01-12 1.280 798,000 +5,000 0.04% 1,021,440
2018-01-03 2017-12-29 1.250 793,000 -15,000 0.04% 991,250
2018-01-02 2017-12-28 1.240 808,000 -54,000 0.04% 1,001,920
2017-12-28 2017-12-22 1.230 862,000 +69,000 0.05% 1,060,260
2017-12-13 2017-12-11 1.370 793,000 -320,000 0.04% 1,086,410
2017-11-29 2017-11-27 1.430 1,113,000 -42,000 0.06% 1,591,590
2017-11-28 2017-11-24 1.420 1,155,000 +42,000 0.06% 1,640,100
2017-11-27 2017-11-23 1.480 1,113,000 -25,000 0.06% 1,647,240
2017-11-24 2017-11-22 1.500 1,138,000 +25,000 0.06% 1,707,000
2017-11-17 2017-11-15 1.430 1,113,000 -35,000 0.06% 1,591,590
2017-11-16 2017-11-14 1.290 1,148,000 -1,000 0.06% 1,480,920
2017-11-15 2017-11-13 1.330 1,149,000 -274,000 0.06% 1,528,170
2017-11-14 2017-11-10 1.490 1,423,000 +10,000 0.08% 2,120,270
2017-11-13 2017-11-09 1.280 1,413,000 +300,000 0.08% 1,808,640
2017-11-01 2017-10-30 1.100 1,113,000 -36,000 0.06% 1,224,300
2017-10-26 2017-10-24 1.110 1,149,000 +23,000 0.06% 1,275,390
2017-10-25 2017-10-23 1.140 1,126,000 +3,000 0.06% 1,283,640
2017-10-19 2017-10-17 1.120 1,123,000 -7,000 0.06% 1,257,760
2017-10-16 2017-10-12 1.100 1,130,000 +17,000 0.06% 1,243,000
2017-10-11 2017-10-09 1.090 1,113,000 -22,000 0.06% 1,213,170
2017-10-09 2017-10-04 1.090 1,135,000 +22,000 0.06% 1,237,150
2017-09-27 2017-09-25 1.100 1,113,000 -8,000 0.06% 1,224,300
2017-09-26 2017-09-22 1.100 1,121,000 +8,000 0.06% 1,233,100
2017-09-22 2017-09-20 1.120 1,113,000 -8,000 0.06% 1,246,560
2017-09-21 2017-09-19 1.110 1,121,000 +8,000 0.06% 1,244,310
2017-09-20 2017-09-18 1.100 1,113,000 -520,000 0.06% 1,224,300
2017-09-19 2017-09-15 1.130 1,633,000 +485,000 0.09% 1,845,290
2017-09-18 2017-09-14 1.160 1,148,000 +35,000 0.06% 1,331,680
2017-08-25 2017-08-22 1.170 1,113,000 -30,000 0.06% 1,302,210
2017-08-22 2017-08-18 1.210 1,143,000 +30,000 0.06% 1,383,030
2017-08-18 2017-08-16 1.190 1,113,000 -10,000 0.06% 1,324,470
2017-08-16 2017-08-14 1.230 1,123,000 -5,000 0.06% 1,381,290
2017-08-15 2017-08-11 1.250 1,128,000 +5,000 0.06% 1,410,000
2017-08-14 2017-08-10 1.260 1,123,000 -1,000 0.06% 1,414,980
2017-08-03 2017-08-01 1.220 1,124,000 +1,000 0.06% 1,371,280
2017-07-31 2017-07-27 1.230 1,123,000 -14,000 0.06% 1,381,290
2017-07-27 2017-07-25 1.280 1,137,000 +14,000 0.06% 1,455,360
2017-07-07 2017-07-05 1.200 1,123,000 -16,000 0.06% 1,347,600
2017-07-06 2017-07-04 1.220 1,139,000 +16,000 0.06% 1,389,580
2017-06-19 2017-06-15 1.320 1,123,000 -220,000 0.06% 1,482,360
2017-06-16 2017-06-14 1.340 1,343,000 -103,000 0.07% 1,799,620
2017-06-15 2017-06-13 1.330 1,446,000 +268,000 0.08% 1,923,180
2017-06-14 2017-06-12 1.280 1,178,000 -2,000 0.06% 1,507,840
2017-06-13 2017-06-09 1.360 1,180,000 -34,000 0.06% 1,604,800
2017-06-12 2017-06-08 1.330 1,214,000 +36,000 0.07% 1,614,620
2017-06-09 2017-06-07 1.310 1,178,000 -10,000 0.06% 1,543,180
2017-06-08 2017-06-06 1.320 1,188,000 +65,000 0.07% 1,568,160
2017-06-07 2017-06-05 1.370 1,123,000 -166,000 0.06% 1,538,510
2017-06-06 2017-06-02 1.300 1,289,000 +66,000 0.07% 1,675,700
2017-06-05 2017-06-01 1.280 1,223,000 +100,000 0.07% 1,565,440
2017-06-01 2017-05-29 1.200 1,123,000 -26,000 0.06% 1,347,600
2017-05-29 2017-05-25 1.110 1,149,000 +26,000 0.06% 1,275,390
2017-04-25 2017-04-21 1.380 1,123,000 -13,000 0.06% 1,549,740
2017-04-24 2017-04-20 1.410 1,136,000 +13,000 0.06% 1,601,760
2017-04-18 2017-04-12 1.410 1,123,000 -100,000 0.06% 1,583,430
2017-04-11 2017-04-07 1.400 1,223,000 -1,000 0.07% 1,712,200
2017-04-07 2017-04-05 1.430 1,224,000 +1,000 0.07% 1,750,320
2017-04-05 2017-03-31 1.440 1,223,000 -67,000 0.07% 1,761,120
2017-04-03 2017-03-30 1.490 1,290,000 +7,000 0.07% 1,922,100
2017-03-20 2017-03-16 1.570 1,283,000 +160,000 0.07% 2,014,310
2017-03-17 2017-03-15 1.540 1,123,000 -30,000 0.06% 1,729,420
2017-03-16 2017-03-14 1.550 1,153,000 +5,000 0.06% 1,787,150
2017-03-13 2017-03-09 1.520 1,148,000 +20,000 0.06% 1,744,960
2017-03-09 2017-03-07 1.540 1,128,000 -5,000 0.06% 1,737,120
2017-03-03 2017-03-01 1.420 1,133,000 +10,000 0.06% 1,608,860
2017-03-01 2017-02-27 1.440 1,123,000 -5,000 0.06% 1,617,120
2017-02-28 2017-02-24 1.490 1,128,000 -1,000 0.06% 1,680,720
2017-02-22 2017-02-20 1.550 1,129,000 -1,000 0.06% 1,749,950
2017-02-21 2017-02-17 1.550 1,130,000 +7,000 0.06% 1,751,500
2017-02-09 2017-02-07 1.600 1,123,000 -31,000 0.06% 1,796,800
2017-01-17 2017-01-13 1.550 1,154,000 +31,000 0.06% 1,788,700
2017-01-10 2017-01-06 1.640 1,123,000 -43,000 0.06% 1,841,720
2017-01-03 2016-12-29 1.730 1,166,000 -40,000 0.07% 2,017,180
2016-12-30 2016-12-28 1.730 1,206,000 -75,000 0.07% 2,086,380
2016-12-29 2016-12-23 1.740 1,281,000 -2,000 0.08% 2,228,940
2016-12-28 2016-12-22 1.700 1,283,000 -380,000 0.08% 2,181,100
2016-12-23 2016-12-21 1.690 1,663,000 +342,000 0.11% 2,810,470
2016-12-22 2016-12-20 1.700 1,321,000 +100,000 0.09% 2,245,700
2016-12-21 2016-12-19 1.830 1,221,000 +49,000 0.08% 2,234,430
2016-12-13 2016-12-09 1.800 1,172,000 -11,000 0.08% 2,109,600
2016-12-02 2016-11-30 1.700 1,183,000 +60,000 0.08% 2,011,100
2016-12-01 2016-11-29 1.740 1,123,000 -300,000 0.07% 1,954,020
2016-11-29 2016-11-25 1.500 1,423,000 +300,000 0.09% 2,134,500
2016-11-23 2016-11-21 1.450 1,123,000 -300,000 0.07% 1,628,350
2016-11-22 2016-11-18 1.390 1,423,000 -100,000 0.09% 1,977,970
2016-11-02 2016-10-31 1.120 1,523,000 -12,000 0.10% 1,705,760
2016-11-01 2016-10-28 1.050 1,535,000 +12,000 0.10% 1,611,750
2016-07-20 2016-07-18 0.980 1,523,000 -23,000 0.10% 1,492,540
2016-06-30 2016-06-28 0.880 1,546,000 +23,000 0.10% 1,360,480
2016-06-27 2016-06-23 0.900 1,523,000 -100,000 0.10% 1,370,700
2016-06-13 2016-06-08 0.880 1,623,000 -114,000 0.11% 1,428,240
2016-06-07 2016-06-03 0.810 1,737,000 -100,000 0.11% 1,406,970
2016-06-03 2016-06-01 0.820 1,837,000 -100,000 0.12% 1,506,340
2016-05-31 2016-05-27 0.740 1,937,000 +14,000 0.13% 1,433,380
2016-05-06 2016-05-04 0.800 1,923,000 -6,000 0.13% 1,538,400
2016-04-29 2016-04-27 0.800 1,929,000 +6,000 0.13% 1,543,200
2015-08-26 2015-08-24 1.200 1,923,000 -2,000 0.13% 2,307,600
2015-08-24 2015-08-20 1.460 1,925,000 -2,000 0.13% 2,810,500
2015-08-21 2015-08-19 1.550 1,927,000 -3,000 0.13% 2,986,850
2015-08-20 2015-08-18 1.560 1,930,000 +180,000 0.13% 3,010,800
2015-08-19 2015-08-17 1.620 1,750,000 -30,000 0.11% 2,835,000
2015-08-11 2015-08-07 1.600 1,780,000 -2,000 0.12% 2,848,000
2015-08-10 2015-08-06 1.710 1,782,000 +59,000 0.12% 3,047,220
2015-07-29 2015-07-27 1.390 1,723,000 -40,000 0.11% 2,394,970
2015-07-27 2015-07-23 1.500 1,763,000 -800,000 0.12% 2,644,500
2015-07-24 2015-07-22 1.530 2,563,000 -100,000 0.17% 3,921,390
2015-07-23 2015-07-21 1.550 2,663,000 -60,000 0.17% 4,127,650
2015-07-22 2015-07-20 1.650 2,723,000 +500,000 0.18% 4,492,950
2015-07-21 2015-07-17 1.680 2,223,000 +1,250,000 0.15% 3,734,640
2015-07-20 2015-07-16 1.510 973,000 +20,000 0.06% 1,469,230
2015-07-17 2015-07-15 1.420 953,000 -1,000,000 0.06% 1,353,260
2015-07-16 2015-07-14 1.570 1,953,000 +218,000 0.13% 3,066,210
2015-07-15 2015-07-13 1.610 1,735,000 +782,000 0.11% 2,793,350
2015-07-14 2015-07-10 1.570 953,000 -50,000 0.06% 1,496,210
2015-07-10 2015-07-08 1.100 1,003,000 -100,000 0.07% 1,103,300
2015-07-09 2015-07-07 1.480 1,103,000 -400,000 0.07% 1,632,440
2015-07-08 2015-07-06 1.700 1,503,000 -400,000 0.10% 2,555,100
2015-07-06 2015-07-02 2.140 1,903,000 -250,000 0.12% 4,072,420
2015-07-03 2015-06-30 2.300 2,153,000 +450,000 0.14% 4,951,900
2015-07-02 2015-06-29 2.010 1,703,000 +390,000 0.11% 3,423,030
2015-06-30 2015-06-26 2.200 1,313,000 -708,000 0.09% 2,888,600
2015-06-29 2015-06-25 2.310 2,021,000 -50,000 0.13% 4,668,510
2015-06-26 2015-06-24 2.350 2,071,000 +50,000 0.14% 4,866,850
2015-06-25 2015-06-23 2.350 2,021,000 +645,000 0.13% 4,749,350
2015-06-24 2015-06-22 2.340 1,376,000 +290,000 0.09% 3,219,840
2015-06-23 2015-06-19 2.470 1,086,000 -70,000 0.07% 2,682,420
2015-06-22 2015-06-18 2.520 1,156,000 -550,000 0.08% 2,913,120
2015-06-19 2015-06-17 2.560 1,706,000 -100,000 0.11% 4,367,360
2015-06-18 2015-06-16 2.660 1,806,000 +300,000 0.12% 4,803,960
2015-06-17 2015-06-15 2.550 1,506,000 -270,000 0.10% 3,840,300
2015-06-16 2015-06-12 2.670 1,776,000 +360,000 0.12% 4,741,920
2015-06-15 2015-06-11 2.450 1,416,000 +230,000 0.09% 3,469,200
2015-06-12 2015-06-10 2.520 1,186,000 -460,000 0.08% 2,988,720
2015-06-11 2015-06-09 2.120 1,646,000 +456,000 0.11% 3,489,520
2015-06-10 2015-06-08 1.800 1,190,000 -200,000 0.08% 2,142,000
2015-06-09 2015-06-05 1.980 1,390,000 -300,000 0.09% 2,752,200
2015-06-08 2015-06-04 1.990 1,690,000 +200,000 0.11% 3,363,100
2015-06-05 2015-06-03 2.000 1,490,000 -250,000 0.10% 2,980,000
2015-06-04 2015-06-02 2.060 1,740,000 -100,000 0.11% 3,584,400
2015-06-03 2015-06-01 2.110 1,840,000 +250,000 0.12% 3,882,400
2015-06-02 2015-05-29 2.050 1,590,000 -20,000 0.10% 3,259,500
2015-06-01 2015-05-28 2.120 1,610,000 -200,000 0.11% 3,413,200
2015-05-29 2015-05-27 2.070 1,810,000 +200,000 0.12% 3,746,700
2015-05-28 2015-05-26 2.120 1,610,000 +500,000 0.11% 3,413,200
2015-05-26 2015-05-21 2.180 1,110,000 -767,000 0.07% 2,419,800
2015-05-22 2015-05-20 2.240 1,877,000 -50,000 0.12% 4,204,480
2015-05-21 2015-05-19 2.270 1,927,000 +117,000 0.13% 4,374,290
2015-05-20 2015-05-18 2.260 1,810,000 +81,000 0.12% 4,090,600
2015-05-19 2015-05-15 1.980 1,729,000 -100,000 0.11% 3,423,420
2015-05-18 2015-05-14 2.030 1,829,000 -201,000 0.12% 3,712,870
2015-05-15 2015-05-13 1.850 2,030,000 -210,000 0.13% 3,755,500
2015-05-14 2015-05-12 1.580 2,240,000 +280,000 0.15% 3,539,200
2015-05-13 2015-05-11 1.280 1,960,000 -50,000 0.13% 2,508,800
2015-05-08 2015-05-06 1.030 2,010,000 +100,000 0.13% 2,070,300
2015-05-07 2015-05-05 1.050 1,910,000 -100,000 0.12% 2,005,500
2015-05-05 2015-04-30 1.160 2,010,000 +100,000 0.13% 2,331,600
2015-05-04 2015-04-29 1.200 1,910,000 -200,000 0.12% 2,292,000
2015-04-30 2015-04-28 1.250 2,110,000 -30,000 0.14% 2,637,500
2015-04-28 2015-04-24 1.200 2,140,000 +300,000 0.14% 2,568,000
2015-04-24 2015-04-22 1.310 1,840,000 -115,000 0.12% 2,410,400
2015-04-23 2015-04-21 1.300 1,955,000 -100,000 0.13% 2,541,500
2015-04-22 2015-04-20 1.340 2,055,000 -150,000 0.13% 2,753,700
2015-04-21 2015-04-17 1.280 2,205,000 +20,000 0.14% 2,822,400
2015-04-20 2015-04-16 1.240 2,185,000 +100,000 0.14% 2,709,400
2015-04-17 2015-04-15 1.100 2,085,000 -50,000 0.14% 2,293,500
2015-04-16 2015-04-14 1.030 2,135,000 -100,000 0.14% 2,199,050
2015-04-15 2015-04-13 1.080 2,235,000 -140,000 0.15% 2,413,800
2015-04-14 2015-04-10 0.990 2,375,000 +50,000 0.15% 2,351,250
2015-04-13 2015-04-09 0.890 2,325,000 +300,000 0.15% 2,069,250
2015-04-10 2015-04-08 0.880 2,025,000 +200,000 0.13% 1,782,000
2015-04-02 2015-03-31 0.880 1,825,000 +407,000 0.12% 1,606,000
2015-04-01 2015-03-30 0.890 1,418,000 +193,000 0.09% 1,262,020
2015-03-31 2015-03-27 0.900 1,225,000 +200,000 0.08% 1,102,500
2015-03-30 2015-03-26 0.940 1,025,000 +748,000 0.07% 963,500
2015-03-23 2015-03-19 0.810 277,000 +40,000 0.03% 224,370
2015-03-19 2015-03-17 0.770 237,000 -1,200,000 0.03% 182,490
2015-03-17 2015-03-13 0.760 1,437,000 -20,000 0.18% 1,092,120
2015-03-16 2015-03-12 0.790 1,457,000 -300,000 0.18% 1,151,030
2015-03-13 2015-03-11 0.830 1,757,000 -200,000 0.22% 1,458,310
2015-03-12 2015-03-10 0.850 1,957,000 +310,000 0.24% 1,663,450
2015-03-11 2015-03-09 0.940 1,647,000 +1,410,000 0.21% 1,548,180
2015-03-06 2015-03-04 0.780 237,000 -5,000 0.03% 184,860
2015-02-26 2015-02-24 0.660 242,000 +20,000 0.03% 159,720
2015-01-26 2015-01-22 0.610 222,000 +100,000 0.03% 135,420
2014-12-05 2014-12-03 0.620 122,000 -10,000 0.02% 75,640
2014-11-18 2014-11-14 0.780 132,000 +10,000 0.02% 102,960
2014-11-12 2014-11-10 0.600 122,000 -3,000 0.02% 73,200
2014-11-11 2014-11-07 0.650 125,000 -10,000 0.02% 81,250
2014-11-10 2014-11-06 0.680 135,000 +10,000 0.02% 91,800
2014-10-24 2014-10-22 0.470 125,000 -782,000 0.02% 58,750
2014-10-22 2014-10-20 0.460 907,000 -127,000 0.11% 417,220
2014-10-21 2014-10-17 0.475 1,034,000 -355,000 0.13% 491,150
2014-10-20 2014-10-16 0.485 1,389,000 -236,000 0.17% 673,665
2014-10-17 2014-10-15 0.490 1,625,000 -200,000 0.20% 796,250
2014-10-16 2014-10-14 0.510 1,825,000 -330,000 0.23% 930,750
2014-10-15 2014-10-13 0.530 2,155,000 +2,003,000 0.27% 1,142,150
2014-08-04 2014-07-31 0.430 152,000 -157,000 0.02% 65,360
2014-08-01 2014-07-30 0.420 309,000 -143,000 0.04% 129,780
2014-07-29 2014-07-25 0.445 452,000 -40,000 0.06% 201,140
2014-07-28 2014-07-24 0.440 492,000 +340,000 0.06% 216,480
2014-04-14 2014-04-10 0.400 152,000 -62,000 0.02% 60,800
2014-04-11 2014-04-09 0.390 214,000 +62,000 0.03% 83,460
2014-04-07 2014-04-03 0.395 152,000 -40,000 0.02% 60,040
2014-04-04 2014-04-02 0.400 192,000 +40,000 0.02% 76,800
2014-02-13 2014-02-11 0.450 152,000 -16,000 0.02% 68,400
2014-02-11 2014-02-07 0.430 168,000 +16,000 0.02% 72,240
2013-12-05 2013-12-03 0.550 152,000 -30,000 0.02% 83,600
2013-11-28 2013-11-26 0.455 182,000 +20,000 0.02% 82,810
2013-11-12 2013-11-08 0.445 162,000 +10,000 0.02% 72,090
2013-10-30 2013-10-28 0.450 152,000 -20,000 0.02% 68,400
2013-10-25 2013-10-23 0.445 172,000 -14,000 0.02% 76,540
2013-10-16 2013-10-11 0.480 186,000 +20,000 0.02% 89,280
2013-10-07 2013-10-03 0.440 166,000 +10,000 0.02% 73,040
2013-10-03 2013-09-30 0.430 156,000 +10,000 0.02% 67,080
2013-06-11 2013-06-07 0.530 146,000 -30,000 0.02% 77,380
2013-05-22 2013-05-20 0.560 176,000 +14,000 0.02% 98,560
2013-04-29 2013-04-25 0.510 162,000 -5,000 0.02% 82,620
2013-01-30 2013-01-28 0.740 167,000 +10,000 0.02% 123,580
2013-01-17 2013-01-15 0.790 157,000 +50,000 0.02% 124,030
2013-01-16 2013-01-14 0.800 107,000 +82,000 0.01% 85,600
2013-01-09 2013-01-07 0.850 25,000 -267,000 0.00% 21,250
2013-01-08 2013-01-04 0.790 292,000 +227,000 0.04% 230,680
2012-10-30 2012-10-26 0.670 65,000 -5,000 0.01% 43,550
2012-10-29 2012-10-25 0.720 70,000 -1,000,000 0.01% 50,400
2012-10-26 2012-10-24 0.760 1,070,000 +200,000 0.13% 813,200
2012-10-22 2012-10-18 0.680 870,000 +700,000 0.11% 591,600
2012-10-17 2012-10-15 0.670 170,000 +100,000 0.02% 113,900
2012-10-15 2012-10-11 0.670 70,000 -10,000 0.01% 46,900
2012-10-12 2012-10-10 0.680 80,000 +20,000 0.01% 54,400
2012-10-04 2012-09-28 0.630 60,000 -23,000 0.01% 37,800
2012-09-28 2012-09-26 0.610 83,000 -5,000 0.01% 50,630
2012-07-31 2012-07-27 0.465 88,000 -18,000 0.01% 40,920
2012-07-27 2012-07-25 0.470 106,000 +18,000 0.01% 49,820
2012-07-20 2012-07-18 0.540 88,000 -18,000 0.01% 47,520
2012-07-04 2012-06-29 0.610 106,000 -12,000 0.01% 64,660
2012-06-19 2012-06-15 0.660 118,000 -7,000 0.01% 77,880
2012-06-12 2012-06-08 0.660 125,000 +10,000 0.02% 82,500
2012-06-05 2012-06-01 0.630 115,000 +3,000 0.01% 72,450
2012-05-31 2012-05-29 0.650 112,000 -20,000 0.01% 72,800
2012-05-30 2012-05-28 0.660 132,000 +20,000 0.02% 87,120
2012-05-29 2012-05-25 0.550 112,000 -33,000 0.01% 61,600
2012-05-28 2012-05-24 0.580 145,000 +11,000 0.02% 84,100
2012-05-25 2012-05-23 0.670 134,000 +12,000 0.02% 89,780
2012-05-21 2012-05-17 0.690 122,000 +10,000 0.02% 84,180
2012-05-16 2012-05-14 0.740 112,000 -10,000 0.01% 82,880
2012-05-15 2012-05-11 0.740 122,000 +10,000 0.02% 90,280
2012-04-30 2012-04-26 0.890 112,000 -8,000 0.01% 99,680
2012-04-23 2012-04-19 0.780 120,000 +8,000 0.01% 93,600
2012-04-18 2012-04-16 0.770 112,000 -49,000 0.01% 86,240
2012-04-16 2012-04-12 0.790 161,000 -10,000 0.02% 127,190
2012-04-13 2012-04-11 0.770 171,000 +10,000 0.02% 131,670
2012-03-26 2012-03-22 0.960 161,000 -10,000 0.02% 154,560
2012-03-22 2012-03-20 0.900 171,000 -30,000 0.02% 153,900
2012-03-21 2012-03-19 0.910 201,000 +30,000 0.03% 182,910
2012-03-20 2012-03-16 1.030 171,000 -105,000 0.02% 176,130
2012-03-19 2012-03-15 1.330 276,000 -5,000 0.03% 367,080
2012-03-16 2012-03-14 1.320 281,000 -1,036,000 0.04% 370,920
2012-03-15 2012-03-13 1.400 1,317,000 -1,970,000 0.16% 1,843,800
2012-03-13 2012-03-09 1.400 3,287,000 -330,000 0.41% 4,601,800
2012-03-12 2012-03-08 1.420 3,617,000 +930,000 0.45% 5,136,140
2012-03-09 2012-03-07 1.460 2,687,000 +25,000 0.34% 3,923,020
2012-03-08 2012-03-06 1.420 2,662,000 +600,000 0.33% 3,780,040
2012-03-07 2012-03-05 1.580 2,062,000 -250,000 0.26% 3,257,960
2012-03-06 2012-03-02 1.640 2,312,000 -237,000 0.29% 3,791,680
2012-03-05 2012-03-01 1.540 2,549,000 +2,342,000 0.32% 3,925,460
2012-03-02 2012-02-29 1.370 207,000 +44,000 0.03% 283,590
2012-03-01 2012-02-28 1.280 163,000 -804,000 0.02% 208,640
2012-02-29 2012-02-27 1.330 967,000 +39,000 0.12% 1,286,110
2012-02-28 2012-02-24 1.400 928,000 -4,000 0.12% 1,299,200
2012-02-27 2012-02-23 1.360 932,000 -505,000 0.12% 1,267,520
2012-02-24 2012-02-22 1.420 1,437,000 +351,000 0.18% 2,040,540
2012-02-23 2012-02-21 1.460 1,086,000 -150,000 0.14% 1,585,560
2012-02-22 2012-02-20 1.460 1,236,000 +200,000 0.15% 1,804,560
2012-02-21 2012-02-17 1.530 1,036,000 -10,000 0.13% 1,585,080
2012-02-20 2012-02-16 1.640 1,046,000 +850,000 0.13% 1,715,440
2012-02-17 2012-02-15 1.390 196,000 -15,000 0.02% 272,440
2012-02-16 2012-02-14 1.330 211,000 -12,000 0.03% 280,630
2012-02-15 2012-02-13 1.290 223,000 +31,000 0.03% 287,670
2012-02-14 2012-02-10 1.220 192,000 -13,000 0.02% 234,240
2012-02-13 2012-02-09 1.220 205,000 -4,000 0.03% 250,100
2012-02-10 2012-02-08 1.220 209,000 -10,000 0.03% 254,980
2012-02-08 2012-02-06 1.000 219,000 +50,000 0.03% 219,000
2012-02-06 2012-02-02 0.960 169,000 +27,000 0.02% 162,240
2012-01-12 2012-01-10 0.840 142,000 -10,000 0.02% 119,280
2012-01-10 2012-01-06 0.830 152,000 +10,000 0.02% 126,160
2011-12-29 2011-12-23 0.910 142,000 -8,000 0.02% 129,220
2011-12-21 2011-12-19 0.910 150,000 +8,000 0.02% 136,500
2011-12-06 2011-12-02 0.980 142,000 -20,000 0.02% 139,160
2011-12-05 2011-12-01 1.000 162,000 +20,000 0.02% 162,000
2011-11-08 2011-11-04 1.220 142,000 -10,000 0.02% 173,240
2011-11-07 2011-11-03 1.120 152,000 +10,000 0.02% 170,240
2011-11-04 2011-11-02 1.080 142,000 -25,000 0.02% 153,360
2011-11-01 2011-10-28 1.150 167,000 -18,000 0.02% 192,050
2011-10-31 2011-10-27 1.220 185,000 +21,000 0.02% 225,700
2011-10-26 2011-10-24 1.100 164,000 +64,000 0.02% 180,400
2011-09-02 2011-08-31 1.500 100,000 +41,000 0.01% 150,000
2011-08-25 2011-08-23 1.420 59,000 -10,000 0.01% 83,780
2011-08-22 2011-08-18 1.560 69,000 +10,000 0.01% 107,640
2011-08-09 2011-08-05 1.640 59,000 -6,000 0.01% 96,760
2011-08-05 2011-08-03 1.810 65,000 -20,000 0.01% 117,650
2011-08-02 2011-07-29 1.940 85,000 +6,000 0.01% 164,900
2011-07-29 2011-07-27 2.130 79,000 -5,000 0.01% 168,270
2011-07-27 2011-07-25 2.040 84,000 +5,000 0.01% 171,360
2011-07-26 2011-07-22 2.200 79,000 -4,000 0.01% 173,800
2011-07-25 2011-07-21 2.390 83,000 -8,000 0.01% 198,370
2011-06-21 2011-06-17 2.820 91,000 +35,000 0.01% 256,620
2011-06-14 2011-06-10 2.780 56,000 +24,000 0.01% 155,680
2011-03-16 2011-03-14 4.260 32,000 -4,000 0.00% 136,320
2011-03-04 2011-03-02 4.300 36,000 -10,000 0.00% 154,800
2011-03-03 2011-03-01 4.190 46,000 +4,000 0.01% 192,740
2011-03-02 2011-02-28 4.100 42,000 +6,000 0.01% 172,200
2011-03-01 2011-02-25 3.890 36,000 -14,000 0.00% 140,040
2011-02-21 2011-02-17 3.820 50,000 +4,000 0.01% 191,000
2011-02-18 2011-02-16 3.680 46,000 +32,000 0.01% 169,280
2011-02-11 2011-02-09 3.680 14,000 -3,000 0.00% 51,520
2011-02-10 2011-02-08 3.760 17,000 +3,000 0.00% 63,920
2011-01-31 2011-01-27 3.790 14,000 -6,000 0.00% 53,060
2011-01-28 2011-01-26 3.490 20,000 +6,000 0.00% 69,800
2011-01-25 2011-01-21 3.670 14,000 +5,000 0.00% 51,380
2011-01-24 2011-01-20 3.880 9,000 +4,000 0.00% 34,920
2011-01-03 2010-12-29 4.270 5,000 -2,000 0.00% 21,350
2010-12-30 2010-12-28 4.140 7,000 +2,000 0.00% 28,980
2010-12-16 2010-12-14 4.700 5,000 -5,000 0.00% 23,500
2010-12-15 2010-12-13 4.500 10,000 +5,000 0.00% 45,000
2010-12-09 2010-12-07 4.710 5,000 +2,000 0.00% 23,550
2010-12-06 2010-12-02 4.850 3,000 +3,000 0.00% 14,550
2010-12-03 2010-12-01 4.790 0 -6,000
2010-12-02 2010-11-30 4.770 6,000 +6,000 0.00% 28,620
2010-11-10 2010-11-08 5.230 0 -46,000
2010-11-09 2010-11-05 5.220 46,000 -4,000 0.01% 240,120
2010-11-08 2010-11-04 5.280 50,000 +50,000 0.01% 264,000
2010-11-03 2010-11-01 4.640 0 -2,000
2010-11-02 2010-10-29 4.540 2,000 +2,000 0.00% 9,080
2010-10-29 2010-10-27 4.720 0 -15,000
2010-10-27 2010-10-25 4.990 15,000 -200,000 0.00% 74,850
2010-10-26 2010-10-22 4.980 215,000 +15,000 0.03% 1,070,700
2010-10-22 2010-10-20 4.960 200,000 -10,000 0.03% 992,000
2010-10-14 2010-10-12 4.910 210,000 +200,000 0.03% 1,031,100
2010-10-13 2010-10-11 4.870 10,000 -10,000 0.00% 48,700
2010-10-12 2010-10-08 5.120 20,000 +10,000 0.00% 102,400
2010-10-11 2010-10-07 5.020 10,000 +10,000 0.00% 50,200
2010-10-07 2010-10-05 4.590 0 -2,000
2010-10-06 2010-10-04 4.440 2,000 -10,000 0.00% 8,880
2010-10-05 2010-09-30 4.360 12,000 +10,000 0.00% 52,320
2010-10-04 2010-09-29 4.160 2,000 +2,000 0.00% 8,320
2010-09-30 2010-09-28 4.390 0 -2,000
2010-09-29 2010-09-27 4.410 2,000 -18,000 0.00% 8,820
2010-09-28 2010-09-24 4.500 20,000 0.00% 90,000

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