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 0.058 118,500 +0 0.01% 6,873
2025-10-13 2025-10-09 0.059 118,500 +0 0.01% 6,992
2025-10-10 2025-10-08 0.059 118,500 +0 0.01% 6,992
2025-10-09 2025-10-06 0.059 118,500 +0 0.01% 6,992
2025-10-08 2025-10-03 0.059 118,500 +0 0.01% 6,992
2025-10-06 2025-10-02 0.060 118,500 +0 0.01% 7,110
2025-10-03 2025-09-30 0.060 118,500 +0 0.01% 7,110
2025-10-02 2025-09-29 0.064 118,500 +0 0.01% 7,584
2025-09-30 2025-09-26 0.060 118,500 +0 0.01% 7,110
2025-09-29 2025-09-25 0.058 118,500 +0 0.01% 6,873
2025-09-26 2025-09-24 0.058 118,500 +0 0.01% 6,873
2025-09-25 2025-09-23 0.060 118,500 +0 0.01% 7,110
2025-09-24 2025-09-22 0.059 118,500 +0 0.01% 6,992
2025-09-23 2025-09-19 0.059 118,500 +0 0.01% 6,992
2025-09-22 2025-09-18 0.059 118,500 +0 0.01% 6,992
2025-09-19 2025-09-17 0.061 118,500 +0 0.01% 7,228
2025-09-18 2025-09-16 0.061 118,500 +0 0.01% 7,228
2025-09-17 2025-09-15 0.061 118,500 +0 0.01% 7,228
2025-09-16 2025-09-12 0.060 118,500 +0 0.01% 7,110
2025-09-15 2025-09-11 0.060 118,500 +0 0.01% 7,110
2025-09-12 2025-09-10 0.062 118,500 +0 0.01% 7,347
2025-09-11 2025-09-09 0.061 118,500 -20,000 0.01% 7,228
2025-08-28 2025-08-26 0.068 138,500 +20,000 0.01% 9,418
2025-03-28 2025-03-26 0.118 118,500 -20,000 0.01% 13,983
2025-03-27 2025-03-25 0.108 138,500 +20,000 0.01% 14,958
2025-03-26 2025-03-24 0.104 118,500 -100,000 0.01% 12,324
2025-03-25 2025-03-21 0.107 218,500 +100,000 0.01% 23,380
2025-01-23 2025-01-21 0.130 118,500 -20,000 0.01% 15,405
2025-01-22 2025-01-20 0.133 138,500 +20,000 0.01% 18,420
2025-01-17 2025-01-15 0.133 118,500 -40,000 0.01% 15,760
2025-01-16 2025-01-14 0.135 158,500 +60,000 0.01% 21,398
2025-01-10 2025-01-08 0.235 98,500 -40,000 0.01% 23,148
2025-01-09 2025-01-07 0.239 138,500 +40,000 0.01% 33,102
2025-01-06 2025-01-02 0.242 98,500 -20,000 0.01% 23,837
2025-01-03 2024-12-31 0.231 118,500 +20,000 0.01% 27,374
2024-12-30 2024-12-24 0.220 98,500 -20,000 0.01% 21,670
2024-12-23 2024-12-19 0.162 118,500 +20,000 0.01% 19,197
2024-07-08 2024-07-04 0.082 98,500 -20,000 0.01% 8,077
2024-06-26 2024-06-24 0.074 118,500 +20,000 0.01% 8,769
2022-12-19 2022-12-15 0.079 98,500 -20,000 0.01% 7,782
2022-12-15 2022-12-13 0.083 118,500 -20,000 0.01% 9,836
2022-12-14 2022-12-12 0.087 138,500 +40,000 0.01% 12,050
2022-12-13 2022-12-09 0.097 98,500 -40,000 0.01% 9,554
2022-12-12 2022-12-08 0.102 138,500 +40,000 0.01% 14,127
2022-06-01 2022-05-30 0.207 98,500 -20,000 0.01% 20,390
2022-05-31 2022-05-27 0.204 118,500 +20,000 0.01% 24,174
2022-05-16 2022-05-12 0.189 98,500 -20,000 0.01% 18,616
2022-05-13 2022-05-11 0.190 118,500 -60,000 0.01% 22,515
2022-05-12 2022-05-10 0.189 178,500 -20,000 0.01% 33,736
2022-05-11 2022-05-06 0.197 198,500 +100,000 0.01% 39,104
2022-04-04 2022-03-31 0.169 98,500 -20,000 0.01% 16,646
2020-11-23 2020-11-19 0.106 118,500 -21,500 0.01% 12,561
2020-11-20 2020-11-18 0.096 140,000 -26,000 0.01% 13,440
2020-11-19 2020-11-17 0.092 166,000 -24,000 0.02% 15,272
2020-11-18 2020-11-16 0.088 190,000 +71,500 0.02% 16,720
2020-02-03 2020-01-30 0.126 118,500 -16,000 0.01% 14,931
2020-01-31 2020-01-29 0.126 134,500 +16,000 0.02% 16,947
2020-01-14 2020-01-10 0.136 118,500 -13,000 0.01% 16,116
2020-01-13 2020-01-09 0.132 131,500 +8,000 0.01% 17,358
2020-01-10 2020-01-08 0.146 123,500 +5,000 0.01% 18,031
2019-12-03 2019-11-29 0.166 118,500 -31,000 0.01% 19,671
2019-12-02 2019-11-28 0.170 149,500 -3,000 0.02% 25,415
2019-11-29 2019-11-27 0.172 152,500 -2,000 0.02% 26,230
2019-11-28 2019-11-26 0.180 154,500 -9,500 0.02% 27,810
2019-11-27 2019-11-25 0.188 164,000 -500 0.02% 30,832
2019-11-26 2019-11-22 0.190 164,500 +46,000 0.02% 31,255
2019-11-15 2019-11-13 0.186 118,500 -25,500 0.01% 22,041
2019-11-14 2019-11-12 0.188 144,000 +3,000 0.02% 27,072
2019-11-13 2019-11-11 0.192 141,000 +22,500 0.02% 27,072
2019-11-07 2019-11-05 0.176 118,500 -21,000 0.01% 20,856
2019-11-06 2019-11-04 0.168 139,500 -80,000 0.02% 23,436
2019-11-05 2019-11-01 0.182 219,500 +101,000 0.02% 39,949
2019-10-24 2019-10-22 0.126 118,500 -46,500 0.01% 14,931
2019-10-23 2019-10-21 0.128 165,000 +46,500 0.02% 21,120
2019-10-21 2019-10-17 0.136 118,500 -9,000 0.01% 16,116
2019-10-18 2019-10-16 0.158 127,500 +59,000 0.01% 20,145
2019-10-14 2019-10-10 0.440 68,500 -25,000 0.01% 30,140
2019-10-11 2019-10-09 0.368 93,500 +25,000 0.01% 34,408
2019-09-13 2019-09-11 0.236 68,500 -13,500 0.01% 16,166
2019-09-11 2019-09-09 0.230 82,000 +13,500 0.01% 18,860
2019-09-03 2019-08-30 0.230 68,500 -138,000 0.01% 15,755
2019-09-02 2019-08-29 0.214 206,500 -1,000 0.02% 44,191
2019-08-30 2019-08-28 0.216 207,500 -11,000 0.02% 44,820
2019-08-29 2019-08-27 0.202 218,500 +150,000 0.02% 44,137
2019-08-22 2019-08-20 0.236 68,500 -67,000 0.01% 16,166
2019-08-21 2019-08-19 0.224 135,500 -34,500 0.02% 30,352
2019-08-09 2019-08-07 0.204 170,000 +18,500 0.02% 34,680
2019-08-05 2019-08-01 0.216 151,500 -20,000 0.02% 32,724
2019-08-02 2019-07-31 0.220 171,500 -1,000 0.02% 37,730
2019-07-30 2019-07-26 0.240 172,500 +104,000 0.02% 41,400
2019-07-25 2019-07-23 0.222 68,500 -108,500 0.01% 15,207
2019-07-24 2019-07-22 0.202 177,000 -1,500 0.02% 35,754
2019-07-23 2019-07-19 0.196 178,500 -40,000 0.02% 34,986
2019-07-16 2019-07-12 0.230 218,500 +150,000 0.02% 50,255
2019-07-04 2019-07-02 0.218 68,500 -1,500 0.01% 14,933
2019-07-03 2019-06-28 0.228 70,000 -40,000 0.01% 15,960
2019-06-14 2019-06-12 0.216 110,000 -500 0.01% 23,760
2019-06-10 2019-06-05 0.192 110,500 -24,000 0.01% 21,216
2019-06-05 2019-06-03 0.202 134,500 +15,500 0.02% 27,169
2019-06-04 2019-05-31 0.212 119,000 -5,500 0.01% 25,228
2019-06-03 2019-05-30 0.218 124,500 -1,000 0.01% 27,141
2019-05-28 2019-05-24 0.224 125,500 +57,000 0.01% 28,112
2019-05-21 2019-05-17 0.236 68,500 -49,500 0.01% 16,166
2019-05-16 2019-05-14 0.262 118,000 -500 0.01% 30,916
2019-05-15 2019-05-10 0.250 118,500 +29,500 0.01% 29,625
2019-05-10 2019-05-08 0.244 89,000 -500 0.01% 21,716
2019-05-08 2019-05-06 0.258 89,500 -28,000 0.01% 23,091
2019-04-23 2019-04-17 0.258 117,500 +49,000 0.01% 30,315
2019-02-21 2019-02-19 0.310 68,500 -13,500 0.01% 21,235
2019-02-20 2019-02-18 0.318 82,000 -1,500 0.01% 26,076
2019-02-14 2019-02-12 0.290 83,500 +15,000 0.01% 24,215
2018-12-20 2018-12-18 0.306 68,500 -500 0.01% 20,961
2018-12-18 2018-12-14 0.326 69,000 +500 0.01% 22,494
2018-12-06 2018-12-04 0.324 68,500 -1,000 0.01% 22,194
2018-12-04 2018-11-30 0.332 69,500 -50,000 0.01% 23,074
2018-12-03 2018-11-29 0.322 119,500 -43,000 0.01% 38,479
2018-11-30 2018-11-28 0.320 162,500 +38,000 0.02% 52,000
2018-11-28 2018-11-26 0.344 124,500 +56,000 0.01% 42,828
2018-11-20 2018-11-16 0.294 68,500 -3,000 0.01% 20,139
2018-11-19 2018-11-15 0.278 71,500 -84,000 0.01% 19,877
2018-11-14 2018-11-12 0.274 155,500 -2,000 0.02% 42,607
2018-11-06 2018-11-02 0.278 157,500 +50,000 0.02% 43,785
2018-11-05 2018-11-01 0.268 107,500 -33,500 0.01% 28,810
2018-11-02 2018-10-31 0.276 141,000 +2,500 0.02% 38,916
2018-11-01 2018-10-30 0.274 138,500 +33,500 0.02% 37,949
2018-10-30 2018-10-26 0.260 105,000 +36,500 0.01% 27,300
2018-10-18 2018-10-15 0.232 68,500 +4,000 0.01% 15,892
2018-10-16 2018-10-12 0.242 64,500 -1,000 0.01% 15,609
2018-10-15 2018-10-11 0.232 65,500 +6,000 0.01% 15,196
2018-10-12 2018-10-10 0.238 59,500 -50,000 0.01% 14,161
2018-10-11 2018-10-09 0.230 109,500 +62,000 0.01% 25,185
2018-10-10 2018-10-08 0.340 47,500 -140,000 0.01% 16,150
2018-10-09 2018-10-05 0.292 187,500 +140,000 0.03% 54,750
2018-10-08 2018-10-04 0.210 47,500 -24,500 0.01% 9,975
2018-10-05 2018-10-03 0.188 72,000 +24,500 0.01% 13,536
2018-10-03 2018-09-28 0.228 47,500 +5,000 0.01% 10,830
2018-08-23 2018-08-21 0.302 42,500 -30,000 0.01% 12,835
2018-08-20 2018-08-16 0.280 72,500 +30,000 0.01% 20,300
2018-07-23 2018-07-19 0.330 42,500 -12,000 0.01% 14,025
2018-07-20 2018-07-18 0.350 54,500 -1,500 0.01% 19,075
2018-07-18 2018-07-16 0.364 56,000 -15,000 0.01% 20,384
2018-07-17 2018-07-13 0.370 71,000 -18,500 0.01% 26,270
2018-07-16 2018-07-12 0.422 89,500 +24,500 0.01% 37,769
2018-07-13 2018-07-11 0.436 65,000 +20,500 0.01% 28,340
2018-07-11 2018-07-09 0.464 44,500 +2,000 0.01% 20,648
2018-06-29 2018-06-27 0.474 42,500 -15,500 0.01% 20,145
2018-06-22 2018-06-20 0.498 58,000 +15,500 0.01% 28,884
2018-01-31 2018-01-29 0.660 42,500 -5,500 0.01% 28,050
2018-01-30 2018-01-26 0.630 48,000 -10,000 0.01% 30,240
2018-01-24 2018-01-22 0.640 58,000 +15,500 0.01% 37,120
2018-01-11 2018-01-09 0.600 42,500 -4,000 0.01% 25,500
2018-01-10 2018-01-08 0.620 46,500 +1,500 0.01% 28,830
2018-01-09 2018-01-05 0.610 45,000 +2,500 0.01% 27,450
2017-12-15 2017-12-13 0.550 42,500 -25,000 0.01% 23,375
2017-12-05 2017-12-01 0.660 67,500 -3,500 0.01% 44,550
2017-12-01 2017-11-29 0.690 71,000 -500 0.01% 48,990
2017-11-28 2017-11-24 0.680 71,500 +14,000 0.01% 48,620
2017-11-24 2017-11-22 0.670 57,500 -1,000 0.01% 38,525
2017-11-23 2017-11-21 0.670 58,500 +5,000 0.01% 39,195
2017-10-30 2017-10-26 0.770 53,500 +15,000 0.01% 41,195
2017-10-23 2017-10-19 0.740 38,500 -20,000 0.01% 28,490
2017-10-13 2017-10-11 0.740 58,500 -92,500 0.01% 43,290
2017-10-09 2017-10-04 0.720 151,000 +10,000 0.02% 108,720
2017-09-29 2017-09-27 0.790 141,000 +2,000 0.02% 111,390
2017-09-28 2017-09-26 0.810 139,000 -5,000 0.02% 112,590
2017-09-27 2017-09-25 0.780 144,000 +50,000 0.02% 112,320
2017-09-22 2017-09-20 0.880 94,000 -350,000 0.01% 82,720
2017-09-21 2017-09-19 0.870 444,000 -540,000 0.06% 386,280
2017-09-20 2017-09-18 0.910 984,000 +380,000 0.13% 895,440
2017-09-19 2017-09-15 0.870 604,000 +540,000 0.08% 525,480
2017-09-13 2017-09-11 0.760 64,000 +9,000 0.01% 48,640
2017-09-12 2017-09-08 0.780 55,000 +16,500 0.01% 42,900
2017-08-30 2017-08-28 0.680 38,500 -57,000 0.01% 26,180
2017-08-29 2017-08-25 0.680 95,500 +57,000 0.01% 64,940
2017-07-03 2017-06-29 0.670 38,500 -500 0.01% 25,795
2017-06-30 2017-06-28 0.680 39,000 -25,000 0.01% 26,520
2017-06-19 2017-06-15 0.790 64,000 +25,500 0.01% 50,560
2017-06-12 2017-06-08 0.820 38,500 -100,000 0.01% 31,570
2017-02-21 2017-02-17 0.830 138,500 -50,000 0.02% 114,955
2017-02-20 2017-02-16 0.860 188,500 -50,000 0.03% 162,110
2017-02-17 2017-02-15 0.830 238,500 +200,000 0.03% 197,955
2017-02-14 2017-02-10 0.760 38,500 -94,500 0.01% 29,260
2017-02-13 2017-02-09 0.790 133,000 +94,500 0.02% 105,070
2017-01-05 2017-01-03 0.670 38,500 -8,000 0.01% 25,795
2017-01-04 2016-12-30 0.700 46,500 +8,000 0.01% 32,550
2016-10-28 2016-10-26 0.910 38,500 -5,000 0.01% 35,035
2016-10-27 2016-10-25 0.910 43,500 +5,000 0.01% 39,585
2016-09-13 2016-09-09 1.400 38,500 -147,000 0.01% 53,900
2016-09-12 2016-09-08 1.360 185,500 -578,000 0.03% 252,280
2016-09-09 2016-09-07 1.460 763,500 +725,000 0.12% 1,114,710
2015-12-10 2015-12-08 2.860 38,500 -25,000 0.01% 110,110
2015-12-09 2015-12-07 2.780 63,500 +25,000 0.01% 176,530
2015-11-17 2015-11-13 2.300 38,500 -13,000 0.01% 88,550
2015-05-15 2015-05-13 3.900 51,500 +13,000 0.01% 200,850
2015-04-21 2015-04-17 3.960 38,500 -13,500 0.01% 152,460
2015-04-13 2015-04-09 4.020 52,000 -634,000 0.01% 209,040
2015-04-02 2015-03-31 3.780 686,000 -5,000 0.13% 2,593,080
2015-03-30 2015-03-26 3.440 691,000 -5,000 0.13% 2,377,040
2015-03-27 2015-03-25 3.460 696,000 -25,000 0.14% 2,408,160
2015-03-25 2015-03-23 3.140 721,000 +25,000 0.14% 2,263,940
2015-03-17 2015-03-13 3.080 696,000 -10,000 0.14% 2,143,680
2015-03-13 2015-03-11 2.980 706,000 -45,000 0.14% 2,103,880
2015-03-10 2015-03-06 3.280 751,000 +55,000 0.15% 2,463,280
2015-02-02 2015-01-29 2.680 696,000 -25,000 0.14% 1,865,280
2015-01-21 2015-01-19 2.600 721,000 -20,000 0.17% 1,874,600
2015-01-16 2015-01-14 2.820 741,000 +679,000 0.17% 2,089,620
2014-12-19 2014-12-17 2.820 62,000 -128,500 0.01% 174,840
2014-12-18 2014-12-16 3.020 190,500 -253,000 0.04% 575,310
2014-12-17 2014-12-15 3.200 443,500 +50,000 0.10% 1,419,200
2014-12-16 2014-12-12 3.300 393,500 +328,500 0.09% 1,298,550
2014-12-15 2014-12-11 3.220 65,000 +3,000 0.02% 209,300
2014-09-12 2014-09-10 4.240 62,000 +5,000 0.01% 262,880
2014-09-10 2014-09-05 4.180 57,000 -55,000 0.01% 238,260
2014-08-28 2014-08-26 4.100 112,000 +5,000 0.03% 459,200
2014-08-18 2014-08-14 4.120 107,000 -10,000 0.03% 440,840
2014-08-12 2014-08-08 4.200 117,000 -160,000 0.03% 491,400
2014-08-06 2014-08-04 4.240 277,000 -97,500 0.06% 1,174,480
2014-08-05 2014-08-01 4.620 374,500 +32,500 0.09% 1,730,190
2014-07-31 2014-07-29 4.860 342,000 +10,000 0.08% 1,662,120
2014-07-30 2014-07-28 4.700 332,000 +35,000 0.08% 1,560,400
2014-07-28 2014-07-24 4.520 297,000 -35,000 0.07% 1,342,440
2014-07-23 2014-07-21 4.560 332,000 -8,000 0.08% 1,513,920
2014-07-11 2014-07-09 4.760 340,000 +3,500 0.08% 1,618,400
2014-07-10 2014-07-08 4.800 336,500 -25,000 0.08% 1,615,200
2014-07-08 2014-07-04 4.900 361,500 +8,500 0.08% 1,771,350
2014-07-04 2014-07-02 4.780 353,000 +15,000 0.08% 1,687,340
2014-07-03 2014-06-30 4.920 338,000 +8,000 0.08% 1,662,960
2014-06-30 2014-06-26 4.800 330,000 +5,000 0.08% 1,584,000
2014-06-25 2014-06-23 4.640 325,000 -6,000 0.08% 1,508,000
2014-06-24 2014-06-20 4.780 331,000 +3,000 0.08% 1,582,180
2014-06-20 2014-06-18 4.960 328,000 +60,000 0.08% 1,626,880
2014-06-19 2014-06-17 4.900 268,000 -42,000 0.06% 1,313,200
2014-06-18 2014-06-16 5.320 310,000 +1,000 0.07% 1,649,200
2014-06-17 2014-06-13 5.220 309,000 +6,000 0.07% 1,612,980
2014-06-16 2014-06-12 5.300 303,000 -5,000 0.07% 1,605,900
2014-06-13 2014-06-11 5.000 308,000 +5,000 0.07% 1,540,000
2014-06-12 2014-06-10 4.940 303,000 -1,500 0.07% 1,496,820
2014-06-11 2014-06-09 4.980 304,500 -9,500 0.07% 1,516,410
2014-06-10 2014-06-06 4.980 314,000 +40,000 0.07% 1,563,720
2014-05-30 2014-05-28 4.800 274,000 +18,000 0.06% 1,315,200
2014-05-23 2014-05-21 4.640 256,000 +1,000 0.06% 1,187,840
2014-05-13 2014-05-09 4.480 255,000 -162,500 0.06% 1,142,400
2014-05-12 2014-05-08 4.600 417,500 -34,000 0.10% 1,920,500
2014-05-08 2014-05-05 5.380 451,500 +1,500 0.11% 2,429,070
2014-04-24 2014-04-22 5.940 450,000 -5,000 0.11% 2,673,000
2014-04-23 2014-04-17 5.980 455,000 +5,000 0.11% 2,720,900
2014-04-22 2014-04-16 5.780 450,000 -5,000 0.11% 2,601,000
2014-04-17 2014-04-15 5.800 455,000 -2,500 0.11% 2,639,000
2014-04-16 2014-04-14 5.740 457,500 -308,500 0.11% 2,626,050
2014-04-15 2014-04-11 5.980 766,000 -27,000 0.18% 4,580,680
2014-04-14 2014-04-10 6.440 793,000 -5,500 0.19% 5,106,920
2014-04-11 2014-04-09 6.480 798,500 +12,500 0.19% 5,174,280
2014-04-10 2014-04-08 6.520 786,000 +67,500 0.18% 5,124,720
2014-04-09 2014-04-07 6.660 718,500 +22,000 0.17% 4,785,210
2014-04-07 2014-04-03 6.660 696,500 -50,000 0.16% 4,638,690
2014-04-04 2014-04-02 6.880 746,500 -16,000 0.17% 5,135,920
2014-04-03 2014-04-01 6.460 762,500 -1,000 0.18% 4,925,750
2014-04-02 2014-03-31 6.680 763,500 -2,500 0.18% 5,100,180
2014-04-01 2014-03-28 6.500 766,000 +23,000 0.18% 4,979,000
2014-03-31 2014-03-27 6.100 743,000 +30,500 0.17% 4,532,300
2014-03-28 2014-03-26 6.680 712,500 +40,000 0.17% 4,759,500
2014-03-27 2014-03-25 6.660 672,500 +29,500 0.16% 4,478,850
2014-03-26 2014-03-24 7.100 643,000 -17,500 0.15% 4,565,300
2014-03-25 2014-03-21 7.280 660,500 +37,000 0.16% 4,808,440
2014-03-24 2014-03-20 7.580 623,500 -90,000 0.15% 4,726,130
2014-03-21 2014-03-19 7.760 713,500 +5,000 0.17% 5,536,760
2014-03-20 2014-03-18 7.540 708,500 +61,500 0.17% 5,342,090
2014-03-18 2014-03-14 7.480 647,000 -25,000 0.16% 4,839,560
2014-03-17 2014-03-13 7.680 672,000 -370,500 0.16% 5,160,960
2014-03-13 2014-03-11 8.100 1,042,500 +200,500 0.25% 8,444,250
2014-03-11 2014-03-07 8.100 842,000 +58,000 0.21% 6,820,200
2014-03-07 2014-03-05 7.700 784,000 -50,000 0.19% 6,036,800
2014-03-06 2014-03-04 7.760 834,000 +6,000 0.20% 6,471,840
2014-03-05 2014-03-03 7.660 828,000 -30,000 0.20% 6,342,480
2014-03-04 2014-02-28 7.480 858,000 -10,000 0.21% 6,417,840
2014-03-03 2014-02-27 7.600 868,000 +27,000 0.22% 6,596,800
2014-02-28 2014-02-26 7.560 841,000 +5,000 0.21% 6,357,960
2014-02-27 2014-02-25 7.140 836,000 -50,000 0.21% 5,969,040
2014-02-26 2014-02-24 7.400 886,000 +75,500 0.22% 6,556,400
2014-02-25 2014-02-21 7.240 810,500 +135,000 0.20% 5,868,020
2014-02-24 2014-02-20 7.560 675,500 +60,000 0.17% 5,106,780
2014-02-21 2014-02-19 7.140 615,500 -41,000 0.15% 4,394,670
2014-02-20 2014-02-18 6.860 656,500 +225,000 0.16% 4,503,590
2014-02-18 2014-02-14 6.180 431,500 +75,000 0.11% 2,666,670
2014-02-17 2014-02-13 5.560 356,500 -150,000 0.09% 1,982,140
2014-02-14 2014-02-12 5.620 506,500 +40,000 0.13% 2,846,530
2014-02-13 2014-02-11 5.700 466,500 -75,000 0.12% 2,659,050
2014-02-12 2014-02-10 5.760 541,500 -25,000 0.14% 3,119,040
2014-02-11 2014-02-07 5.620 566,500 +50,000 0.14% 3,183,730
2014-02-10 2014-02-06 5.520 516,500 +100,000 0.13% 2,851,080
2014-02-06 2014-02-04 5.540 416,500 -24,000 0.10% 2,307,410
2014-02-05 2014-01-30 5.540 440,500 -250,000 0.11% 2,440,370
2014-02-04 2014-01-28 5.660 690,500 +35,000 0.17% 3,908,230
2014-01-29 2014-01-27 5.400 655,500 -299,500 0.16% 3,539,700
2014-01-28 2014-01-24 5.560 955,000 +20,000 0.24% 5,309,800
2014-01-27 2014-01-23 5.740 935,000 +16,000 0.23% 5,366,900
2014-01-24 2014-01-22 6.000 919,000 -10,000 0.23% 5,514,000
2014-01-23 2014-01-21 5.960 929,000 -62,500 0.23% 5,536,840
2014-01-22 2014-01-20 6.200 991,500 -96,500 0.25% 6,147,300
2014-01-21 2014-01-17 6.060 1,088,000 +409,000 0.27% 6,593,280
2014-01-20 2014-01-16 5.580 679,000 +56,000 0.17% 3,788,820
2014-01-17 2014-01-15 5.600 623,000 +3,500 0.16% 3,488,800
2014-01-16 2014-01-14 5.500 619,500 +619,500 0.15% 3,407,250
2014-01-15 2014-01-13 5.200 0 -5,000
2014-01-10 2014-01-08 5.260 5,000 -200,000 0.00% 26,300
2014-01-09 2014-01-07 5.260 205,000 -25,000 0.05% 1,078,300
2014-01-08 2014-01-06 5.260 230,000 -10,000 0.06% 1,209,800
2014-01-07 2014-01-03 5.200 240,000 -35,000 0.06% 1,248,000
2014-01-06 2014-01-02 5.280 275,000 +60,000 0.07% 1,452,000
2014-01-03 2013-12-31 5.020 215,000 -50,000 0.05% 1,079,300
2014-01-02 2013-12-27 5.160 265,000 +5,000 0.07% 1,367,400
2013-12-27 2013-12-20 5.080 260,000 -30,000 0.06% 1,320,800
2013-12-23 2013-12-19 5.140 290,000 +10,000 0.07% 1,490,600
2013-12-20 2013-12-18 5.160 280,000 +10,000 0.07% 1,444,800
2013-12-19 2013-12-17 4.880 270,000 +70,000 0.07% 1,317,600
2013-12-18 2013-12-16 4.720 200,000 -25,000 0.05% 944,000
2013-12-16 2013-12-12 4.740 225,000 +35,000 0.06% 1,066,500
2013-12-13 2013-12-11 4.680 190,000 -60,000 0.05% 889,200
2013-12-11 2013-12-09 4.660 250,000 -25,000 0.06% 1,165,000
2013-12-09 2013-12-05 4.820 275,000 -81,000 0.07% 1,325,500
2013-12-06 2013-12-04 4.800 356,000 -21,000 0.09% 1,708,800
2013-12-05 2013-12-03 4.860 377,000 +97,000 0.09% 1,832,220
2013-12-04 2013-12-02 4.560 280,000 -21,500 0.07% 1,276,800
2013-12-03 2013-11-29 4.700 301,500 +22,000 0.08% 1,417,050
2013-12-02 2013-11-28 4.660 279,500 +279,500 0.07% 1,302,470
2013-11-29 2013-11-27 4.300 0 -17,000
2013-11-27 2013-11-25 4.180 17,000 -24,000 0.00% 71,060
2013-11-26 2013-11-22 4.320 41,000 -200,000 0.01% 177,120
2013-11-25 2013-11-21 4.320 241,000 -95,000 0.06% 1,041,120
2013-11-20 2013-11-18 4.340 336,000 -155,000 0.08% 1,458,240
2013-11-19 2013-11-15 4.380 491,000 +51,000 0.12% 2,150,580
2013-11-12 2013-11-08 3.900 440,000 -500 0.11% 1,716,000
2013-11-11 2013-11-07 3.960 440,500 +500 0.11% 1,744,380
2013-10-17 2013-10-15 4.080 440,000 +250,000 0.11% 1,795,200
2013-10-04 2013-10-02 4.380 190,000 -5,000 0.05% 832,200
2013-10-02 2013-09-27 4.320 195,000 -50,000 0.05% 842,400
2013-09-30 2013-09-26 4.520 245,000 -40,000 0.06% 1,107,400
2013-09-27 2013-09-25 4.560 285,000 +115,000 0.07% 1,299,600
2013-09-25 2013-09-23 4.600 170,000 +125,000 0.04% 782,000
2013-09-18 2013-09-16 4.560 45,000 +5,000 0.01% 205,200
2013-09-03 2013-08-30 4.280 40,000 +10,000 0.01% 171,200
2013-09-02 2013-08-29 4.320 30,000 +30,000 0.01% 129,600
2013-08-27 2013-08-23 4.380 0 -52,500
2013-08-26 2013-08-22 4.400 52,500 -91,000 0.01% 231,000
2013-08-23 2013-08-21 4.220 143,500 +93,500 0.04% 605,570
2013-08-12 2013-08-08 4.100 50,000 -9,000 0.01% 205,000
2013-08-09 2013-08-07 4.080 59,000 -5,000 0.01% 240,720
2013-08-08 2013-08-06 4.060 64,000 -6,000 0.02% 259,840
2013-08-02 2013-07-31 4.100 70,000 -5,000 0.02% 287,000
2013-08-01 2013-07-30 4.100 75,000 +5,000 0.02% 307,500
2013-07-31 2013-07-29 3.940 70,000 -17,500 0.02% 275,800
2013-07-23 2013-07-19 3.640 87,500 -10,000 0.02% 318,500
2013-07-16 2013-07-12 3.720 97,500 -7,500 0.02% 362,700
2013-06-24 2013-06-20 3.940 105,000 +10,000 0.03% 413,700
2013-06-14 2013-06-11 3.960 95,000 -10,000 0.02% 376,200
2013-06-07 2013-06-05 4.200 105,000 -355,500 0.03% 441,000
2013-06-06 2013-06-04 4.040 460,500 +405,500 0.12% 1,860,420
2013-02-05 2013-02-01 3.560 55,000 -5,000 0.01% 195,800
2013-02-01 2013-01-30 3.500 60,000 +5,000 0.01% 210,000
2013-01-31 2013-01-29 3.600 55,000 -5,000 0.01% 198,000
2013-01-29 2013-01-25 3.720 60,000 +5,000 0.01% 223,200
2013-01-28 2013-01-24 3.840 55,000 -5,000 0.01% 211,200
2013-01-23 2013-01-21 3.820 60,000 +5,000 0.01% 229,200
2013-01-22 2013-01-18 3.920 55,000 -6,500 0.01% 215,600
2013-01-21 2013-01-17 3.820 61,500 +16,500 0.02% 234,930
2013-01-14 2013-01-10 4.260 45,000 -14,000 0.01% 191,700
2013-01-10 2013-01-08 4.120 59,000 +5,000 0.01% 243,080
2013-01-08 2013-01-04 4.120 54,000 -10,000 0.01% 222,480
2013-01-07 2013-01-03 3.980 64,000 +22,500 0.02% 254,720
2013-01-04 2013-01-02 4.000 41,500 +6,500 0.01% 166,000
2013-01-03 2012-12-31 4.100 35,000 +15,000 0.01% 143,500
2012-12-27 2012-12-20 4.380 20,000 +15,000 0.00% 87,600
2012-12-20 2012-12-18 4.580 5,000 +5,000 0.00% 22,900
2012-12-07 2012-12-05 4.420 0 -104,500
2012-12-06 2012-12-04 4.480 104,500 +25,500 0.03% 468,160
2012-12-03 2012-11-29 4.480 79,000 +29,000 0.02% 353,920
2012-11-30 2012-11-28 4.540 50,000 +50,000 0.01% 227,000
2012-11-15 2012-11-13 4.260 0 -2,500
2012-11-14 2012-11-12 4.180 2,500 +2,500 0.00% 10,450
2012-09-20 2012-09-18 4.140 0 -200,000
2012-09-19 2012-09-17 4.160 200,000 -25,000 0.05% 832,000
2012-09-18 2012-09-14 4.279 225,000 +23,077 0.06% 962,743
2012-09-14 2012-09-12 4.299 201,923 -25,240 0.05% 868,000
2012-09-13 2012-09-11 4.180 227,163 -25,241 0.06% 949,498
2012-09-12 2012-09-10 4.101 252,404 +252,404 0.06% 1,035,001
2012-06-26 2012-06-22 3.724 0 -5,048
2012-06-15 2012-06-13 3.823 5,048 +5,048 0.00% 19,300
2012-05-10 2012-05-08 3.605 0 -25,240
2012-05-09 2012-05-07 3.546 25,240 -10,097 0.01% 89,499
2012-05-04 2012-05-02 3.764 35,337 +10,097 0.01% 133,002
2012-05-03 2012-04-30 3.764 25,240 -60,577 0.01% 94,999
2012-05-02 2012-04-27 3.843 85,817 +60,577 0.02% 329,799
2012-04-30 2012-04-26 3.962 25,240 +25,240 0.01% 99,998
2012-04-27 2012-04-25 4.200 0 -50,481
2012-04-26 2012-04-24 4.219 50,481 +50,481 0.01% 213,001
2012-04-13 2012-04-11 3.150 0 -100,962
2012-04-12 2012-04-10 3.784 100,962 -126,201 0.03% 382,002
2012-04-11 2012-04-05 4.338 227,163 +75,721 0.06% 985,498
2012-04-10 2012-04-03 4.219 151,442 +151,442 0.04% 638,999
2012-03-26 2012-03-22 4.734 0 -100,962
2012-03-23 2012-03-21 5.091 100,962 +100,962 0.03% 514,002
2012-03-21 2012-03-19 5.210 0 -151,442
2012-03-20 2012-03-16 5.210 151,442 -100,962 0.04% 788,998
2012-03-19 2012-03-15 5.131 252,404 +50,481 0.06% 1,295,001
2012-03-15 2012-03-13 5.329 201,923 -25,745 0.05% 1,076,000
2012-03-14 2012-03-12 5.428 227,668 -49,976 0.06% 1,235,739
2012-03-13 2012-03-09 5.210 277,644 +25,240 0.07% 1,446,499
2012-03-12 2012-03-08 5.190 252,404 -25,240 0.06% 1,310,001
2012-03-09 2012-03-07 4.398 277,644 -25,241 0.07% 1,220,999
2012-03-08 2012-03-06 4.378 302,885 +50,481 0.08% 1,326,002
2012-03-06 2012-03-02 4.200 252,404 +252,404 0.06% 1,060,001
2012-03-02 2012-02-29 4.002 0 -5,048
2012-03-01 2012-02-28 3.962 5,048 +5,048 0.00% 20,000
2012-02-28 2012-02-24 4.120 0 -5,048
2012-02-27 2012-02-23 4.081 5,048 +5,048 0.00% 20,600
2012-02-21 2012-02-17 2.912 0 -9,591
2012-02-20 2012-02-16 3.170 9,591 +4,543 0.00% 30,399
2012-02-17 2012-02-15 3.348 5,048 -5,048 0.00% 16,900
2012-02-15 2012-02-13 3.447 10,096 +5,048 0.00% 34,799
2012-02-14 2012-02-10 3.526 5,048 +5,048 0.00% 17,800
2011-11-28 2011-11-24 3.110 0 -5,553
2011-11-11 2011-11-09 3.427 5,553 -4,543 0.00% 19,030
2011-11-08 2011-11-04 3.407 10,096 +10,096 0.00% 34,399
2011-10-25 2011-10-21 3.070 0 -10,096
2011-10-21 2011-10-19 3.011 10,096 +10,096 0.00% 30,400
2011-10-20 2011-10-18 2.952 0 -2,524
2011-10-19 2011-10-17 3.348 2,524 +2,524 0.00% 8,450
2011-10-18 2011-10-14 3.090 0 -20,697
2011-10-17 2011-10-13 3.170 20,697 +20,697 0.01% 65,600
2011-08-08 2011-08-04 5.844 0 -2,524
2011-08-05 2011-08-03 6.062 2,524 -6,563 0.00% 15,300
2011-08-02 2011-07-29 6.260 9,087 +1,515 0.00% 56,883
2011-07-28 2011-07-26 5.923 7,572 +7,572 0.00% 44,849
2011-07-21 2011-07-19 5.666 0 -100,962
2011-07-19 2011-07-15 6.022 100,962 +98,438 0.03% 608,003
2011-07-18 2011-07-14 6.141 2,524 -5,048 0.00% 15,500
2011-07-14 2011-07-12 5.428 7,572 +7,572 0.00% 41,099
2011-06-24 2011-06-22 5.032 0 -100,962
2011-06-23 2011-06-21 5.150 100,962 +98,438 0.03% 520,002
2011-06-22 2011-06-20 4.853 2,524 0.00% 12,250

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