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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -21,756,080
2020-04-21 2020-04-17 0.013 21,756,080 -380,000 0.42% 282,829
2020-04-20 2020-04-16 0.011 22,136,080 +380,000 0.43% 243,497
2020-03-06 2020-03-04 0.015 21,756,080 -260,000 0.42% 326,341
2020-02-26 2020-02-24 0.016 22,016,080 -40,000 0.42% 352,257
2020-02-21 2020-02-19 0.016 22,056,080 +300,000 0.42% 352,897
2020-01-22 2020-01-20 0.018 21,756,080 -300,000 0.42% 391,609
2020-01-16 2020-01-14 0.015 22,056,080 +300,000 0.42% 330,841
2019-08-01 2019-07-30 0.027 21,756,080 -40,000 0.50% 587,414
2019-07-29 2019-07-25 0.029 21,796,080 -60,000 0.50% 632,086
2019-07-25 2019-07-23 0.028 21,856,080 +100,000 0.50% 611,970
2019-06-17 2019-06-13 0.030 21,756,080 -160,000 0.50% 652,682
2019-06-14 2019-06-12 0.029 21,916,080 -100,000 0.51% 635,566
2019-06-13 2019-06-11 0.032 22,016,080 +260,000 0.51% 704,515
2019-06-05 2019-06-03 0.031 21,756,080 -140,000 0.50% 674,438
2019-06-03 2019-05-30 0.029 21,896,080 -120,000 0.51% 634,986
2019-05-31 2019-05-29 0.032 22,016,080 +260,000 0.51% 704,515
2019-05-14 2019-05-09 0.034 21,756,080 -180,000 0.50% 739,707
2019-05-08 2019-05-06 0.036 21,936,080 -100,000 0.51% 789,699
2019-05-07 2019-05-03 0.035 22,036,080 -20,000 0.51% 771,263
2019-05-03 2019-04-30 0.035 22,056,080 +300,000 0.51% 771,963
2019-03-14 2019-03-12 0.042 21,756,080 -300,000 0.50% 913,755
2019-03-12 2019-03-08 0.047 22,056,080 +300,000 0.51% 1,036,636
2019-02-12 2019-02-08 0.051 21,756,080 -100,000 0.50% 1,109,560
2019-02-11 2019-02-04 0.051 21,856,080 -140,000 0.50% 1,114,660
2019-02-08 2019-01-31 0.055 21,996,080 +240,000 0.51% 1,209,784
2019-01-09 2019-01-07 0.045 21,756,080 -260,000 0.50% 979,024
2019-01-08 2019-01-04 0.054 22,016,080 -40,000 0.51% 1,188,868
2018-12-20 2018-12-18 0.053 22,056,080 +300,000 0.51% 1,168,972
2018-11-22 2018-11-20 0.051 21,756,080 -40,000 0.50% 1,109,560
2018-11-19 2018-11-15 0.050 21,796,080 +40,000 0.50% 1,089,804
2018-11-16 2018-11-14 0.050 21,756,080 -200,000 0.50% 1,087,804
2018-11-06 2018-11-02 0.056 21,956,080 +200,000 0.51% 1,229,540
2018-07-17 2018-07-13 0.093 21,756,080 -160,000 0.50% 2,023,315
2018-07-13 2018-07-11 0.094 21,916,080 +160,000 0.51% 2,060,112
2018-07-05 2018-07-03 0.097 21,756,080 -100,000 0.50% 2,110,340
2018-07-04 2018-06-29 0.099 21,856,080 +100,000 0.50% 2,163,752
2018-02-08 2018-02-06 0.099 21,756,080 -50 0.50% 2,153,852
2017-12-29 2017-12-27 0.107 21,756,130 -300,000 0.60% 2,327,906
2017-12-01 2017-11-29 0.096 22,056,130 -200,000 0.61% 2,117,388
2017-11-01 2017-10-30 0.100 22,256,130 +200,000 0.62% 2,225,613
2017-06-22 2017-06-20 0.098 22,056,130 -140,000 0.61% 2,161,501
2017-06-21 2017-06-19 0.092 22,196,130 +140,000 0.61% 2,042,044
2017-05-09 2017-05-05 0.092 22,056,130 -100,000 0.61% 2,029,164
2017-04-27 2017-04-25 0.087 22,156,130 -100,000 0.61% 1,927,583
2017-04-06 2017-04-03 0.092 22,256,130 +200,000 0.62% 2,047,564
2016-10-28 2016-10-26 0.107 22,056,130 -1,500,000 0.61% 2,360,006
2015-12-28 2015-12-22 0.122 23,556,130 -380,000 0.78% 2,873,848
2015-12-23 2015-12-21 0.122 23,936,130 -620,000 0.79% 2,920,208
2015-12-18 2015-12-16 0.118 24,556,130 -600,000 0.82% 2,897,623
2015-12-17 2015-12-15 0.113 25,156,130 -500,000 0.84% 2,842,643
2015-12-15 2015-12-11 0.114 25,656,130 -300,000 0.85% 2,924,799
2015-12-14 2015-12-10 0.112 25,956,130 -500,000 0.86% 2,907,087
2015-11-03 2015-10-30 0.101 26,456,130 -500,000 0.96% 2,672,069
2015-10-12 2015-10-08 0.105 26,956,130 -500,000 0.98% 2,830,394
2015-10-06 2015-10-02 0.073 27,456,130 -200,000 0.99% 2,004,297
2015-08-26 2015-08-24 0.070 27,656,130 +200,000 1.00% 1,935,929
2015-07-13 2015-07-09 0.081 27,456,130 +200,000 1.09% 2,223,947
2015-07-02 2015-06-29 0.110 27,256,130 +500,000 1.09% 2,998,174
2015-06-22 2015-06-18 0.124 26,756,130 +100,000 1.07% 3,317,760
2015-06-18 2015-06-16 0.133 26,656,130 +280,000 1.06% 3,545,265
2015-06-17 2015-06-15 0.116 26,376,130 +1,000,000 1.05% 3,059,631
2015-06-16 2015-06-12 0.115 25,376,130 +100,000 1.01% 2,918,255
2015-06-12 2015-06-10 0.113 25,276,130 +300,000 1.01% 2,856,203
2015-06-10 2015-06-08 0.124 24,976,130 +900,000 0.99% 3,097,040
2015-06-05 2015-06-03 0.136 24,076,130 -300,000 0.96% 3,274,354
2015-06-04 2015-06-02 0.144 24,376,130 +600,000 0.97% 3,510,163
2015-06-03 2015-06-01 0.138 23,776,130 +2,600,000 0.95% 3,281,106
2015-06-02 2015-05-29 0.130 21,176,130 +460,000 0.84% 2,752,897
2015-06-01 2015-05-28 0.129 20,716,130 +440,000 0.83% 2,672,381
2015-05-29 2015-05-27 0.143 20,276,130 -1,100,000 0.81% 2,899,487
2015-05-28 2015-05-26 0.118 21,376,130 -100,000 0.85% 2,522,383
2015-05-27 2015-05-22 0.114 21,476,130 +600,000 0.86% 2,448,279
2015-05-26 2015-05-21 0.112 20,876,130 +900,000 0.83% 2,338,127
2015-05-21 2015-05-19 0.112 19,976,130 +200,000 0.80% 2,237,327
2015-05-19 2015-05-15 0.119 19,776,130 +820,000 0.79% 2,353,359
2015-05-18 2015-05-14 0.113 18,956,130 -100,000 0.76% 2,142,043
2015-05-15 2015-05-13 0.108 19,056,130 -100,000 0.76% 2,058,062
2015-05-14 2015-05-12 0.105 19,156,130 -200,000 0.76% 2,011,394
2015-05-12 2015-05-08 0.106 19,356,130 +960,000 0.77% 2,051,750
2015-05-11 2015-05-07 0.109 18,396,130 +20,000 0.73% 2,005,178
2015-05-07 2015-05-05 0.104 18,376,130 +1,900,000 0.73% 1,911,118
2015-05-06 2015-05-04 0.116 16,476,130 +2,500,000 0.66% 1,911,231
2015-05-05 2015-04-30 0.123 13,976,130 -2,540,000 0.56% 1,719,064
2015-05-04 2015-04-29 0.147 16,516,130 +1,200,000 0.66% 2,427,871
2015-04-30 2015-04-28 0.161 15,316,130 +1,560,000 0.61% 2,465,897
2015-04-29 2015-04-27 0.131 13,756,130 -300,000 0.55% 1,802,053
2015-04-28 2015-04-24 0.120 14,056,130 +840,000 0.56% 1,686,736
2015-04-24 2015-04-22 0.090 13,216,130 -1,180,000 0.53% 1,189,452
2015-04-23 2015-04-21 0.084 14,396,130 +1,440,000 0.57% 1,209,275
2015-04-21 2015-04-17 0.088 12,956,130 +140,000 0.52% 1,140,139
2015-04-17 2015-04-15 0.085 12,816,130 -300,000 0.51% 1,089,371
2015-04-16 2015-04-14 0.079 13,116,130 -2,200,000 0.52% 1,036,174
2015-04-15 2015-04-13 0.076 15,316,130 +980,000 0.61% 1,164,026
2015-03-27 2015-03-25 0.061 14,336,130 +100,000 0.57% 874,504
2015-03-10 2015-03-06 0.064 14,236,130 -3,760,000 0.57% 911,112
2015-03-09 2015-03-05 0.061 17,996,130 +3,760,000 0.72% 1,097,764
2015-02-12 2015-02-10 0.053 14,236,130 -360,000 0.57% 754,515
2015-02-04 2015-02-02 0.057 14,596,130 -160,000 0.58% 831,979
2015-01-30 2015-01-28 0.055 14,756,130 +520,000 0.59% 811,587
2015-01-26 2015-01-22 0.056 14,236,130 +1,280,000 0.57% 797,223
2015-01-15 2015-01-13 0.057 12,956,130 -300,000 0.52% 738,499
2015-01-12 2015-01-08 0.064 13,256,130 +100,000 0.53% 848,392
2014-12-29 2014-12-22 0.055 13,156,130 -160,000 0.52% 723,587
2014-12-19 2014-12-17 0.054 13,316,130 -200,000 0.53% 719,071
2014-12-11 2014-12-09 0.060 13,516,130 -200,000 0.54% 810,968
2014-12-10 2014-12-08 0.066 13,716,130 -100,000 0.55% 905,265
2014-12-05 2014-12-03 0.071 13,816,130 +100,000 0.55% 980,945
2014-11-28 2014-11-26 0.080 13,716,130 +1,000,000 0.55% 1,097,290
2014-11-27 2014-11-25 0.075 12,716,130 +200,000 0.51% 953,710
2014-11-24 2014-11-20 0.075 12,516,130 -2,900,000 0.50% 938,710
2014-11-21 2014-11-19 0.077 15,416,130 +3,060,000 0.61% 1,187,042
2014-11-17 2014-11-13 0.086 12,356,130 -5,020,000 0.49% 1,062,627
2014-11-14 2014-11-12 0.085 17,376,130 -30,200,000 0.69% 1,476,971
2014-11-13 2014-11-11 0.088 47,576,130 -26,760,000 1.89% 4,186,699
2014-11-12 2014-11-10 0.091 74,336,130 -30,000,000 2.96% 6,764,588
2014-11-11 2014-11-07 0.093 104,336,130 -20,000,000 4.16% 9,703,260
2014-11-10 2014-11-06 0.097 124,336,130 -9,720,000 4.95% 12,060,605
2014-11-07 2014-11-05 0.093 134,056,130 +124,660,000 5.34% 12,467,220
2014-10-15 2014-10-13 0.101 9,396,130 -300,000 0.37% 949,009
2014-10-13 2014-10-09 0.107 9,696,130 +380,000 0.39% 1,037,486
2014-10-09 2014-10-07 0.098 9,316,130 +500,000 0.37% 912,981
2014-08-29 2014-08-27 0.109 8,816,130 -1,000,000 0.35% 960,958
2014-08-25 2014-08-21 0.114 9,816,130 -1,000,000 0.39% 1,119,039
2014-08-22 2014-08-20 0.111 10,816,130 +2,000,000 0.43% 1,200,590
2014-08-21 2014-08-19 0.112 8,816,130 -1,000,000 0.35% 987,407
2014-08-20 2014-08-18 0.109 9,816,130 -960,000 0.39% 1,069,958
2014-08-19 2014-08-15 0.114 10,776,130 +1,060,000 0.43% 1,228,479
2014-08-18 2014-08-14 0.106 9,716,130 +100,000 0.39% 1,029,910
2014-08-15 2014-08-13 0.105 9,616,130 +820,000 0.38% 1,009,694
2014-08-12 2014-08-08 0.102 8,796,130 -5,100,000 0.35% 897,205
2014-08-11 2014-08-07 0.101 13,896,130 +100,000 0.55% 1,403,509
2014-08-06 2014-08-04 0.118 13,796,130 -400,150 0.55% 1,627,943
2014-08-05 2014-08-01 0.104 14,196,280 -20,560,000 0.57% 1,476,413
2014-08-04 2014-07-31 0.103 34,756,280 -680,000 1.38% 3,579,897
2014-08-01 2014-07-30 0.101 35,436,280 -9,080,000 1.41% 3,579,064
2014-07-31 2014-07-29 0.100 44,516,280 +5,920,000 1.77% 4,451,628
2014-07-30 2014-07-28 0.104 38,596,280 -1,000,000 1.54% 4,014,013
2014-07-29 2014-07-25 0.097 39,596,280 +3,260,000 1.58% 3,840,839
2014-07-25 2014-07-23 0.098 36,336,280 +200,000 1.45% 3,560,955
2014-07-24 2014-07-22 0.097 36,136,280 -2,300,000 1.44% 3,505,219
2014-07-18 2014-07-16 0.097 38,436,280 -680,000 1.53% 3,728,319
2014-07-17 2014-07-15 0.095 39,116,280 -200,000 1.56% 3,716,047
2014-07-16 2014-07-14 0.099 39,316,280 -200,000 1.57% 3,892,312
2014-07-14 2014-07-10 0.103 39,516,280 -6,000,000 1.57% 4,070,177
2014-07-04 2014-07-02 0.109 45,516,280 +300,000 1.81% 4,961,275
2014-07-03 2014-06-30 0.110 45,216,280 +1,900,000 1.80% 4,973,791
2014-06-24 2014-06-20 0.113 43,316,280 +9,960,000 1.73% 4,894,740
2014-06-23 2014-06-19 0.117 33,356,280 -4,480,000 1.33% 3,902,685
2014-06-20 2014-06-18 0.116 37,836,280 +100,000 1.51% 4,389,008
2014-06-18 2014-06-16 0.111 37,736,280 +500,000 1.50% 4,188,727
2014-06-17 2014-06-13 0.115 37,236,280 +32,000,000 1.48% 4,282,172
2014-06-16 2014-06-12 0.115 5,236,280 +1,160,000 0.21% 602,172
2014-06-13 2014-06-11 0.115 4,076,280 +50 0.16% 468,772
2014-06-05 2014-06-03 0.114 4,076,230 -100,000 0.16% 464,690
2014-06-04 2014-05-30 0.119 4,176,230 -140,000 0.17% 496,971
2014-06-03 2014-05-29 0.128 4,316,230 -460,000 0.17% 552,477
2014-05-30 2014-05-28 0.131 4,776,230 +340,000 0.19% 625,686
2014-05-29 2014-05-27 0.134 4,436,230 -4,340,000 0.18% 594,455
2014-05-28 2014-05-26 0.130 8,776,230 +5,200,000 0.35% 1,140,910
2014-05-14 2014-05-12 0.131 3,576,230 -1,100,000 0.14% 468,486
2014-05-13 2014-05-09 0.128 4,676,230 +1,200,000 0.19% 598,557
2014-05-12 2014-05-08 0.127 3,476,230 -1,580,000 0.14% 441,481
2014-05-09 2014-05-07 0.125 5,056,230 -900,000 0.20% 632,029
2014-05-08 2014-05-05 0.125 5,956,230 +2,480,000 0.24% 744,529
2014-04-14 2014-04-10 0.121 3,476,230 +260,000 0.18% 420,624
2014-04-02 2014-03-31 0.120 3,216,230 -120,000 0.17% 385,948
2014-02-21 2014-02-19 0.134 3,336,230 +100,000 0.18% 447,055
2014-01-23 2014-01-21 0.143 3,236,230 -40,000 0.21% 462,781
2014-01-17 2014-01-15 0.151 3,276,230 +40,000 0.21% 494,711
2014-01-16 2014-01-14 0.147 3,236,230 -200,000 0.21% 475,726
2014-01-08 2014-01-06 0.135 3,436,230 -340,000 0.22% 463,891
2014-01-03 2013-12-31 0.142 3,776,230 -600,000 0.24% 536,225
2014-01-02 2013-12-27 0.142 4,376,230 -260,000 0.28% 621,425
2013-12-30 2013-12-24 0.138 4,636,230 +120,000 0.30% 639,800
2013-12-27 2013-12-20 0.127 4,516,230 +500,000 0.29% 573,561
2013-12-23 2013-12-19 0.122 4,016,230 -200,000 0.26% 489,980
2013-12-19 2013-12-17 0.125 4,216,230 +200,000 0.27% 527,029
2013-12-18 2013-12-16 0.120 4,016,230 +100,000 0.26% 481,948
2013-12-17 2013-12-13 0.129 3,916,230 +500,000 0.25% 505,194
2013-12-13 2013-12-11 0.144 3,416,230 +300,000 0.22% 491,937
2013-12-12 2013-12-10 0.149 3,116,230 -180,000 0.20% 464,318
2013-12-11 2013-12-09 0.149 3,296,230 -20,000 0.21% 491,138
2013-11-29 2013-11-27 0.159 3,316,230 +100,000 0.21% 527,281
2013-11-28 2013-11-26 0.162 3,216,230 -420,000 0.20% 521,029
2013-11-25 2013-11-21 0.158 3,636,230 +20,000 0.23% 574,524
2013-11-22 2013-11-20 0.166 3,616,230 -420,000 0.23% 600,294
2013-11-18 2013-11-14 0.190 4,036,230 +740,000 0.26% 766,884
2013-11-15 2013-11-13 0.183 3,296,230 -180,000 0.21% 603,210
2013-11-14 2013-11-12 0.191 3,476,230 -100,000 0.22% 663,960
2013-11-13 2013-11-11 0.205 3,576,230 +240,000 0.23% 733,127
2013-11-12 2013-11-08 0.190 3,336,230 +1,240,000 0.25% 633,884
2013-11-11 2013-11-07 0.168 2,096,230 +500,000 0.16% 352,167
2013-11-08 2013-11-06 0.197 1,596,230 -540,000 0.12% 314,457
2013-11-07 2013-11-05 0.185 2,136,230 -560,000 0.16% 395,203
2013-11-06 2013-11-04 0.158 2,696,230 -260,000 0.21% 426,004
2013-11-05 2013-11-01 0.147 2,956,230 +400,000 0.23% 434,566
2013-11-04 2013-10-31 0.163 2,556,230 -1,000,000 0.20% 416,665
2013-11-01 2013-10-30 0.163 3,556,230 -1,100,000 0.27% 579,665
2013-10-31 2013-10-29 0.142 4,656,230 -560,000 0.36% 661,185
2013-10-30 2013-10-28 0.133 5,216,230 +760,000 0.40% 693,759
2013-10-29 2013-10-25 0.141 4,456,230 +80,000 0.34% 628,328
2013-10-09 2013-10-07 0.141 4,376,230 +100,000 0.33% 617,048
2013-09-12 2013-09-10 0.146 4,276,230 +220,000 0.33% 624,330
2013-08-19 2013-08-15 0.146 4,056,230 +500,000 0.31% 592,210
2013-08-08 2013-08-06 0.156 3,556,230 -400,000 0.27% 554,772
2013-08-07 2013-08-05 0.160 3,956,230 -320,000 0.30% 632,997
2013-08-05 2013-08-01 0.175 4,276,230 +160,000 0.33% 748,340
2013-08-02 2013-07-31 0.174 4,116,230 +720,000 0.31% 716,224
2013-08-01 2013-07-30 0.180 3,396,230 -100,000 0.26% 611,321
2013-07-31 2013-07-29 0.186 3,496,230 +500,000 0.27% 650,299
2013-07-29 2013-07-25 0.182 2,996,230 +220,000 0.23% 545,314
2013-07-26 2013-07-24 0.175 2,776,230 -380,000 0.21% 485,840
2013-07-24 2013-07-22 0.178 3,156,230 -2,840,000 0.24% 561,809
2013-07-23 2013-07-19 0.163 5,996,230 -1,004,320 0.46% 977,385
2013-07-22 2013-07-18 0.146 7,000,550 +740,000 0.53% 1,022,080
2013-07-16 2013-07-12 0.155 6,260,550 -1,000,000 0.48% 970,385
2013-07-15 2013-07-11 0.148 7,260,550 -520,000 0.55% 1,074,561
2013-07-12 2013-07-10 0.180 7,780,550 +1,600,000 0.59% 1,400,499
2013-07-11 2013-07-09 0.166 6,180,550 +680,000 0.47% 1,025,971
2013-07-10 2013-07-08 0.145 5,500,550 +120,000 0.42% 797,580
2013-07-09 2013-07-05 0.159 5,380,550 -300,000 0.41% 855,507
2013-07-08 2013-07-04 0.123 5,680,550 +400,000 0.43% 698,708
2013-06-26 2013-06-24 0.123 5,280,550 +60,000 0.48% 649,508
2013-04-24 2013-04-22 0.130 5,220,550 +80,000 0.47% 678,672
2013-04-18 2013-04-16 0.119 5,140,550 +80,000 0.47% 611,725
2013-04-17 2013-04-15 0.134 5,060,550 +60,000 0.46% 678,114
2013-04-16 2013-04-12 0.123 5,000,550 -40,000 0.45% 615,068
2013-04-08 2013-04-03 0.086 5,040,550 +40,000 0.46% 433,487
2013-04-05 2013-04-02 0.104 5,000,550 +100,000 0.45% 520,057
2013-03-20 2013-03-18 0.103 4,900,550 -500,000 0.45% 504,757
2013-03-15 2013-03-13 0.132 5,400,550 +40,000 0.49% 712,873
2013-03-11 2013-03-07 0.104 5,360,550 +80,000 0.49% 557,497
2013-02-07 2013-02-05 0.127 5,280,550 +20,000 0.48% 670,630
2013-01-14 2013-01-10 0.180 5,260,550 -480,000 0.48% 946,899
2013-01-07 2013-01-03 0.189 5,740,550 +120,000 0.52% 1,084,964
2013-01-04 2013-01-02 0.200 5,620,550 +260,000 0.51% 1,124,110
2013-01-02 2012-12-27 0.237 5,360,550 +100,000 0.49% 1,270,450
2012-12-20 2012-12-18 0.255 5,260,550 +300,000 0.48% 1,341,440
2012-12-18 2012-12-14 0.226 4,960,550 +40,000 0.45% 1,121,084
2012-12-14 2012-12-12 0.270 4,920,550 +500,000 0.45% 1,328,548
2012-12-12 2012-12-10 0.310 4,420,550 +720,000 0.40% 1,370,370
2012-12-11 2012-12-07 0.310 3,700,550 +280,000 0.34% 1,147,170
2012-12-10 2012-12-06 0.330 3,420,550 -440,000 0.31% 1,128,782
2012-12-07 2012-12-05 0.355 3,860,550 +700,000 0.35% 1,370,495
2012-12-06 2012-12-04 0.355 3,160,550 +200,000 0.29% 1,121,995
2012-12-05 2012-12-03 0.345 2,960,550 -300,000 0.27% 1,021,390
2012-12-03 2012-11-29 0.350 3,260,550 -320,000 0.30% 1,141,192
2012-11-30 2012-11-28 0.355 3,580,550 -40,000 0.33% 1,271,095
2012-11-29 2012-11-27 0.390 3,620,550 -60,000 0.33% 1,412,014
2012-11-28 2012-11-26 0.390 3,680,550 -160,000 0.35% 1,435,414
2012-11-26 2012-11-22 0.390 3,840,550 +1,380,000 0.37% 1,497,814
2012-11-23 2012-11-21 0.390 2,460,550 -900,000 0.23% 959,614
2012-11-21 2012-11-19 0.400 3,360,550 +100,000 0.32% 1,344,220
2012-11-20 2012-11-16 0.410 3,260,550 -400,000 0.31% 1,336,826
2012-11-19 2012-11-15 0.405 3,660,550 -100,000 0.35% 1,482,523
2012-11-14 2012-11-12 0.425 3,760,550 +340,000 0.36% 1,598,234
2012-11-12 2012-11-08 0.420 3,420,550 -340,000 0.33% 1,436,631
2012-11-06 2012-11-02 0.455 3,760,550 -300,000 0.36% 1,711,050
2012-11-05 2012-11-01 0.460 4,060,550 +500,000 0.39% 1,867,853
2012-11-01 2012-10-30 0.460 3,560,550 +420,000 0.34% 1,637,853
2012-10-30 2012-10-26 0.475 3,140,550 -140,000 0.30% 1,491,761
2012-10-29 2012-10-25 0.480 3,280,550 +20,000 0.31% 1,574,664
2012-10-26 2012-10-24 0.485 3,260,550 -500,000 0.31% 1,581,367
2012-10-25 2012-10-22 0.490 3,760,550 -220,000 0.36% 1,842,670
2012-10-22 2012-10-18 0.510 3,980,550 +40,000 0.38% 2,030,080
2012-10-19 2012-10-17 0.495 3,940,550 +300,000 0.38% 1,950,572
2012-10-17 2012-10-15 0.540 3,640,550 +640,000 0.35% 1,965,897
2012-10-16 2012-10-12 0.490 3,000,550 +240,000 0.29% 1,470,270
2012-10-15 2012-10-11 0.490 2,760,550 -480,000 0.26% 1,352,670
2012-10-12 2012-10-10 0.490 3,240,550 +260,000 0.31% 1,587,870
2012-10-11 2012-10-09 0.490 2,980,550 +920,000 0.28% 1,460,470
2012-10-10 2012-10-08 0.495 2,060,550 -400,000 0.20% 1,019,972
2012-10-09 2012-10-05 0.500 2,460,550 -300,000 0.23% 1,230,275
2012-10-08 2012-10-04 0.500 2,760,550 -500,000 0.26% 1,380,275
2012-10-05 2012-10-03 0.500 3,260,550 -680,000 0.31% 1,630,275
2012-10-04 2012-09-28 0.510 3,940,550 +880,000 0.38% 2,009,680
2012-10-03 2012-09-27 0.510 3,060,550 -200,000 0.29% 1,560,880
2012-09-28 2012-09-26 0.485 3,260,550 +400,000 0.31% 1,581,367
2012-09-27 2012-09-25 0.495 2,860,550 -240,000 0.27% 1,415,972
2012-09-26 2012-09-24 0.495 3,100,550 -700,000 0.30% 1,534,772
2012-09-25 2012-09-21 0.440 3,800,550 +640,000 0.36% 1,672,242
2012-09-24 2012-09-20 0.395 3,160,550 +720,000 0.30% 1,248,417
2012-09-21 2012-09-19 0.375 2,440,550 -820,000 0.23% 915,206
2012-09-20 2012-09-18 0.345 3,260,550 -760,000 0.31% 1,124,890
2012-09-19 2012-09-17 0.320 4,020,550 -180,000 0.38% 1,286,576
2012-09-18 2012-09-14 0.310 4,200,550 +120,000 0.40% 1,302,170
2012-09-14 2012-09-12 0.310 4,080,550 -160,000 0.39% 1,264,970
2012-09-13 2012-09-11 0.315 4,240,550 -980,000 0.40% 1,335,773
2012-09-12 2012-09-10 0.335 5,220,550 +2,180,000 0.50% 1,748,884
2012-09-11 2012-09-07 0.335 3,040,550 +480,000 0.29% 1,018,584
2012-09-10 2012-09-06 0.345 2,560,550 +800,000 0.24% 883,390
2012-09-07 2012-09-05 0.345 1,760,550 +100,000 0.17% 607,390
2012-09-05 2012-09-03 0.345 1,660,550 +1,000,000 0.16% 572,890
2012-09-04 2012-08-31 0.345 660,550 -2,600,000 0.06% 227,890
2012-09-03 2012-08-30 0.350 3,260,550 +360,000 0.31% 1,141,192
2012-08-31 2012-08-29 0.350 2,900,550 +340,000 0.28% 1,015,192
2012-08-30 2012-08-28 0.350 2,560,550 -1,100,000 0.24% 896,192
2012-08-29 2012-08-27 0.350 3,660,550 +1,300,000 0.35% 1,281,192
2012-08-28 2012-08-24 0.350 2,360,550 +420,000 0.22% 826,192
2012-08-27 2012-08-23 0.355 1,940,550 -1,000,000 0.18% 688,895
2012-08-24 2012-08-22 0.355 2,940,550 +1,000,000 0.28% 1,043,895
2012-08-23 2012-08-21 0.355 1,940,550 +180,000 0.18% 688,895
2012-08-22 2012-08-20 0.350 1,760,550 -1,000,000 0.17% 616,192
2012-08-21 2012-08-17 0.355 2,760,550 -1,100,000 0.26% 979,995
2012-08-20 2012-08-16 0.355 3,860,550 +780,000 0.37% 1,370,495
2012-08-17 2012-08-15 0.355 3,080,550 +20,000 0.29% 1,093,595
2012-08-16 2012-08-14 0.360 3,060,550 +500,000 0.29% 1,101,798
2012-08-15 2012-08-13 0.360 2,560,550 -160,000 0.24% 921,798
2012-08-14 2012-08-10 0.360 2,720,550 +320,000 0.26% 979,398
2012-08-13 2012-08-09 0.360 2,400,550 +260,000 0.23% 864,198
2012-08-10 2012-08-08 0.360 2,140,550 +280,000 0.20% 770,598
2012-08-09 2012-08-07 0.365 1,860,550 -300,000 0.18% 679,101
2012-08-08 2012-08-06 0.360 2,160,550 +400,000 0.21% 777,798
2012-08-06 2012-08-02 0.360 1,760,550 +400,000 0.17% 633,798
2012-08-03 2012-08-01 0.360 1,360,550 -500,000 0.13% 489,798
2012-08-02 2012-07-31 0.360 1,860,550 -640,000 0.18% 669,798
2012-08-01 2012-07-30 0.360 2,500,550 -1,000,000 0.24% 900,198
2012-07-31 2012-07-27 0.360 3,500,550 +640,000 0.33% 1,260,198
2012-07-30 2012-07-26 0.360 2,860,550 +120,000 0.27% 1,029,798
2012-07-27 2012-07-25 0.360 2,740,550 -500,000 0.26% 986,598
2012-07-26 2012-07-24 0.360 3,240,550 -300,000 0.31% 1,166,598
2012-07-20 2012-07-18 0.360 3,540,550 +1,280,000 0.34% 1,274,598
2012-07-19 2012-07-17 0.365 2,260,550 +300,000 0.22% 825,101
2012-07-18 2012-07-16 0.370 1,960,550 -940,000 0.19% 725,404
2012-07-17 2012-07-13 0.365 2,900,550 -800,000 0.28% 1,058,701
2012-07-13 2012-07-11 0.375 3,700,550 +820,000 0.35% 1,387,706
2012-07-10 2012-07-06 0.380 2,880,550 -400,000 0.27% 1,094,609
2012-07-09 2012-07-05 0.380 3,280,550 +1,120,000 0.31% 1,246,609
2012-07-06 2012-07-04 0.385 2,160,550 -1,000,000 0.21% 831,812
2012-07-05 2012-07-03 0.390 3,160,550 -500,000 0.30% 1,232,614
2012-07-04 2012-06-29 0.390 3,660,550 +700,000 0.35% 1,427,614
2012-07-03 2012-06-28 0.395 2,960,550 -40,000 0.28% 1,169,417
2012-06-29 2012-06-27 0.395 3,000,550 -1,200,000 0.29% 1,185,217
2012-06-28 2012-06-26 0.395 4,200,550 -40,000 0.40% 1,659,217
2012-06-27 2012-06-25 0.395 4,240,550 +620,000 0.40% 1,675,017
2012-06-26 2012-06-22 0.400 3,620,550 -1,600,000 0.35% 1,448,220
2012-06-25 2012-06-21 0.385 5,220,550 +2,040,000 0.50% 2,009,912
2012-06-22 2012-06-20 0.380 3,180,550 -680,000 0.30% 1,208,609
2012-06-21 2012-06-19 0.390 3,860,550 -500,000 0.37% 1,505,614
2012-06-20 2012-06-18 0.390 4,360,550 +1,660,000 0.42% 1,700,614
2012-06-19 2012-06-15 0.400 2,700,550 +600,000 0.26% 1,080,220
2012-06-18 2012-06-14 0.400 2,100,550 -300,000 0.20% 840,220
2012-06-15 2012-06-13 0.400 2,400,550 -840,000 0.23% 960,220
2012-06-13 2012-06-11 0.410 3,240,550 -20,000 0.31% 1,328,626
2012-06-12 2012-06-08 0.410 3,260,550 +500,000 0.31% 1,336,826
2012-06-11 2012-06-07 0.410 2,760,550 -400,000 0.26% 1,131,826
2012-06-08 2012-06-06 0.415 3,160,550 +260,000 0.30% 1,311,628
2012-06-07 2012-06-05 0.415 2,900,550 +300,000 0.28% 1,203,728
2012-06-06 2012-06-04 0.415 2,600,550 -1,240,000 0.25% 1,079,228
2012-06-05 2012-06-01 0.415 3,840,550 +1,020,000 0.37% 1,593,828
2012-06-04 2012-05-31 0.410 2,820,550 -600,000 0.27% 1,156,426
2012-06-01 2012-05-30 0.415 3,420,550 -840,000 0.33% 1,419,528
2012-05-31 2012-05-29 0.415 4,260,550 -40,000 0.41% 1,768,128
2012-05-30 2012-05-28 0.410 4,300,550 -940,000 0.41% 1,763,226
2012-05-29 2012-05-25 0.415 5,240,550 +400,000 0.50% 2,174,828
2012-05-28 2012-05-24 0.420 4,840,550 +740,000 0.46% 2,033,031
2012-05-25 2012-05-23 0.425 4,100,550 +140,000 0.39% 1,742,734
2012-05-24 2012-05-22 0.425 3,960,550 +1,000,000 0.38% 1,683,234
2012-05-23 2012-05-21 0.420 2,960,550 +580,000 0.28% 1,243,431
2012-05-22 2012-05-18 0.410 2,380,550 -1,000,000 0.23% 976,026
2012-05-21 2012-05-17 0.405 3,380,550 -1,320,000 0.32% 1,369,123
2012-05-18 2012-05-16 0.385 4,700,550 +2,100,000 0.45% 1,809,712
2012-05-17 2012-05-15 0.360 2,600,550 +940,000 0.25% 936,198
2012-05-16 2012-05-14 0.315 1,660,550 -500,000 0.16% 523,073
2012-05-15 2012-05-11 0.315 2,160,550 +1,000,000 0.21% 680,573
2012-05-14 2012-05-10 0.315 1,160,550 -500,000 0.11% 365,573
2012-05-11 2012-05-09 0.315 1,660,550 -400,000 0.16% 523,073
2012-05-10 2012-05-08 0.315 2,060,550 +780,000 0.20% 649,073
2012-05-09 2012-05-07 0.310 1,280,550 -200,000 0.12% 396,970
2012-05-08 2012-05-04 0.315 1,480,550 -280,000 0.14% 466,373
2012-05-07 2012-05-03 0.320 1,760,550 -500,000 0.17% 563,376
2012-05-03 2012-04-30 0.320 2,260,550 -180,000 0.22% 723,376
2012-05-02 2012-04-27 0.330 2,440,550 +1,200,000 0.23% 805,382
2012-04-30 2012-04-26 0.335 1,240,550 -1,900,000 0.12% 415,584
2012-04-27 2012-04-25 0.325 3,140,550 +1,720,000 0.30% 1,020,679
2012-04-26 2012-04-24 0.330 1,420,550 -200,000 0.14% 468,782
2012-04-24 2012-04-20 0.330 1,620,550 -120,000 0.15% 534,782
2012-04-23 2012-04-19 0.330 1,740,550 -420,000 0.17% 574,382
2012-04-20 2012-04-18 0.335 2,160,550 +640,000 0.21% 723,784
2012-04-18 2012-04-16 0.320 1,520,550 +300,000 0.14% 486,576
2012-04-02 2012-03-29 0.340 1,220,550 -160,000 0.12% 414,987
2012-03-28 2012-03-26 0.350 1,380,550 +200,000 0.13% 483,192
2012-03-27 2012-03-23 0.360 1,180,550 +420,000 0.11% 424,998
2012-03-26 2012-03-22 0.365 760,550 -1,000,000 0.07% 277,601
2012-03-20 2012-03-16 0.395 1,760,550 +260,000 0.17% 695,417
2012-03-19 2012-03-15 0.400 1,500,550 +180,000 0.14% 600,220
2012-03-16 2012-03-14 0.415 1,320,550 -600,000 0.13% 548,028
2012-03-14 2012-03-12 0.410 1,920,550 -260,000 0.18% 787,426
2012-03-09 2012-03-07 0.425 2,180,550 +500,000 0.21% 926,734
2012-03-08 2012-03-06 0.425 1,680,550 +20,000 0.16% 714,234
2012-03-07 2012-03-05 0.430 1,660,550 -800,000 0.16% 714,036
2012-03-06 2012-03-02 0.430 2,460,550 +280,000 0.23% 1,058,036
2012-03-05 2012-03-01 0.425 2,180,550 +380,000 0.21% 926,734
2012-03-02 2012-02-29 0.440 1,800,550 +440,000 0.17% 792,242
2012-03-01 2012-02-28 0.440 1,360,550 +100,000 0.13% 598,642
2012-02-28 2012-02-24 0.430 1,260,550 -1,000,000 0.12% 542,036
2012-02-27 2012-02-23 0.430 2,260,550 +1,000,000 0.22% 972,036
2012-02-24 2012-02-22 0.430 1,260,550 -420,000 0.12% 542,036
2012-02-23 2012-02-21 0.425 1,680,550 +20,000 0.16% 714,234
2012-02-21 2012-02-17 0.425 1,660,550 +1,200,000 0.16% 705,734
2012-02-20 2012-02-16 0.430 460,550 -340,000 0.04% 198,036
2012-02-17 2012-02-15 0.430 800,550 -300,000 0.08% 344,236
2012-02-16 2012-02-14 0.425 1,100,550 +80,000 0.10% 467,734
2012-02-15 2012-02-13 0.425 1,020,550 -900,000 0.10% 433,734
2012-02-14 2012-02-10 0.425 1,920,550 +1,160,000 0.18% 816,234
2012-02-13 2012-02-09 0.425 760,550 -940,000 0.07% 323,234
2012-02-10 2012-02-08 0.435 1,700,550 +480,000 0.16% 739,739
2012-02-09 2012-02-07 0.435 1,220,550 +100,000 0.12% 530,939
2012-02-08 2012-02-06 0.435 1,120,550 -1,440,000 0.11% 487,439
2012-02-07 2012-02-03 0.430 2,560,550 +600,000 0.24% 1,101,036
2012-02-06 2012-02-02 0.425 1,960,550 -1,340,000 0.19% 833,234
2012-02-02 2012-01-31 0.405 3,300,550 +500,000 0.31% 1,336,723
2012-01-31 2012-01-27 0.390 2,800,550 -800,000 0.27% 1,092,214
2012-01-30 2012-01-26 0.380 3,600,550 +900,000 0.34% 1,368,209
2012-01-27 2012-01-20 0.360 2,700,550 -1,860,000 0.26% 972,198
2012-01-20 2012-01-18 0.330 4,560,550 +2,360,000 0.43% 1,504,982
2012-01-18 2012-01-16 0.330 2,200,550 -600,000 0.21% 726,182
2012-01-17 2012-01-13 0.345 2,800,550 +1,940,000 0.27% 966,190
2012-01-16 2012-01-12 0.355 860,550 -280,000 0.08% 305,495
2012-01-12 2012-01-10 0.385 1,140,550 -460,000 0.11% 439,112
2012-01-10 2012-01-06 0.405 1,600,550 -240,000 0.15% 648,223
2012-01-09 2012-01-05 0.420 1,840,550 +1,140,000 0.18% 773,031
2012-01-06 2012-01-04 0.425 700,550 -460,000 0.07% 297,734
2012-01-04 2011-12-30 0.445 1,160,550 +420,000 0.11% 516,445
2012-01-03 2011-12-29 0.440 740,550 +380,000 0.07% 325,842
2011-12-29 2011-12-23 0.475 360,550 -200,000 0.03% 171,261
2011-12-23 2011-12-21 0.495 560,550 -300,000 0.05% 277,472
2011-12-22 2011-12-20 0.485 860,550 -440,000 0.08% 417,367
2011-12-21 2011-12-19 0.485 1,300,550 -3,400,000 0.12% 630,767
2011-12-20 2011-12-16 0.485 4,700,550 +3,980,000 0.45% 2,279,767
2011-12-19 2011-12-15 0.490 720,550 +60,000 0.07% 353,070
2011-12-15 2011-12-13 0.495 660,550 +200,000 0.06% 326,972
2011-12-14 2011-12-12 0.490 460,550 +100,000 0.04% 225,670
2011-12-13 2011-12-09 0.495 360,550 -200,000 0.03% 178,472
2011-12-09 2011-12-07 0.490 560,550 -200,000 0.05% 274,670
2011-12-05 2011-12-01 0.500 760,550 +300,000 0.07% 380,275
2011-12-01 2011-11-29 0.500 460,550 -300,000 0.04% 230,275
2011-11-30 2011-11-28 0.500 760,550 +500,000 0.07% 380,275
2011-11-29 2011-11-25 0.500 260,550 -200,000 0.02% 130,275
2011-11-25 2011-11-23 0.500 460,550 +200,000 0.04% 230,275
2011-11-24 2011-11-22 0.500 260,550 -700,000 0.02% 130,275
2011-11-23 2011-11-21 0.500 960,550 +100,000 0.09% 480,275
2011-11-22 2011-11-18 0.510 860,550 +300,000 0.08% 438,880
2011-11-21 2011-11-17 0.500 560,550 -600,000 0.05% 280,275
2011-11-18 2011-11-16 0.495 1,160,550 +600,000 0.11% 574,472
2011-11-17 2011-11-15 0.510 560,550 -900,000 0.05% 285,880
2011-11-16 2011-11-14 0.510 1,460,550 -300,000 0.14% 744,880
2011-11-14 2011-11-10 0.500 1,760,550 +200,000 0.17% 880,275
2011-11-10 2011-11-08 0.500 1,560,550 +1,000,000 0.15% 780,275
2011-11-09 2011-11-07 0.500 560,550 -1,000,000 0.05% 280,275
2011-11-08 2011-11-04 0.510 1,560,550 +1,000,000 0.15% 795,880
2011-09-27 2011-09-23 0.530 560,550 -80,000 0.05% 297,092
2011-09-26 2011-09-22 0.500 640,550 -60,000 0.06% 320,275
2011-09-23 2011-09-21 0.550 700,550 +140,000 0.07% 385,303
2011-08-11 2011-08-09 0.485 560,550 -20,000 0.05% 271,867
2011-08-08 2011-08-04 0.520 580,550 -120,000 0.06% 301,886
2011-08-02 2011-07-29 0.520 700,550 +100,000 0.07% 364,286
2011-07-29 2011-07-27 0.520 600,550 +20,000 0.06% 312,286
2011-07-14 2011-07-12 0.530 580,550 -200,000 0.06% 307,692
2011-07-05 2011-06-30 0.830 780,550 -60,000 0.07% 647,856
2011-07-04 2011-06-29 0.820 840,550 +60,000 0.08% 689,251
2011-06-29 2011-06-27 0.810 780,550 -40,000 0.07% 632,246
2011-06-23 2011-06-21 0.920 820,550 +60,000 0.08% 754,906
2011-06-07 2011-06-02 0.920 760,550 -100,000 0.07% 699,706
2011-06-03 2011-06-01 0.920 860,550 -300,000 0.08% 791,706
2011-06-02 2011-05-31 0.920 1,160,550 +200,000 0.11% 1,067,706
2011-05-31 2011-05-27 0.910 960,550 +180,000 0.09% 874,100
2011-05-30 2011-05-26 0.880 780,550 +120,000 0.07% 686,884
2011-05-27 2011-05-25 0.870 660,550 -140,000 0.06% 574,678
2011-05-23 2011-05-19 0.850 800,550 +200,000 0.08% 680,468
2011-05-20 2011-05-18 0.850 600,550 -159,600 0.06% 510,468
2011-05-19 2011-05-17 0.810 760,150 -260,000 0.07% 615,722
2011-05-13 2011-05-11 0.800 1,020,150 +360,000 0.10% 816,120
2011-05-11 2011-05-06 0.780 660,150 -260,000 0.06% 514,917
2011-05-05 2011-05-03 0.750 920,150 +200,000 0.09% 690,112
2011-04-21 2011-04-19 0.730 720,150 +100,000 0.07% 525,710
2011-04-20 2011-04-18 0.720 620,150 +60,000 0.06% 446,508
2011-04-14 2011-04-12 0.750 560,150 -200,000 0.05% 420,112
2011-04-13 2011-04-11 0.760 760,150 -500,000 0.07% 577,714
2011-04-12 2011-04-08 0.740 1,260,150 -1,600,000 0.12% 932,511
2011-04-11 2011-04-07 0.740 2,860,150 -260,000 0.27% 2,116,511
2011-04-08 2011-04-06 0.670 3,120,150 -500,000 0.30% 2,090,501
2011-04-07 2011-04-04 0.670 3,620,150 +20,000 0.35% 2,425,500
2011-04-06 2011-04-01 0.700 3,600,150 +1,060,000 0.34% 2,520,105
2011-04-04 2011-03-31 0.700 2,540,150 +100,000 0.24% 1,778,105
2011-04-01 2011-03-30 0.660 2,440,150 +800,000 0.23% 1,610,499
2011-03-31 2011-03-29 0.640 1,640,150 +1,300,000 0.16% 1,049,696
2011-03-18 2011-03-16 0.510 340,150 -80,000 0.03% 173,476
2011-03-07 2011-03-03 0.530 420,150 -300 0.04% 222,680
2011-03-02 2011-02-28 0.600 420,450 +100,000 0.04% 252,270
2011-03-01 2011-02-25 0.630 320,450 +20,000 0.03% 201,884
2011-02-28 2011-02-24 0.640 300,450 -60,000 0.03% 192,288
2011-02-25 2011-02-23 0.580 360,450 -20,000 0.03% 209,061
2011-02-24 2011-02-22 0.490 380,450 -360,000 0.04% 186,420
2011-02-23 2011-02-21 0.550 740,450 -40,000 0.07% 407,248
2011-02-22 2011-02-18 0.600 780,450 -100,000 0.07% 468,270
2011-02-21 2011-02-17 0.640 880,450 +40,000 0.08% 563,488
2011-02-16 2011-02-14 0.750 840,450 +100,000 0.08% 630,338
2011-02-15 2011-02-11 0.750 740,450 +300,000 0.07% 555,338
2011-02-14 2011-02-10 0.750 440,450 -120,000 0.04% 330,338
2011-02-10 2011-02-08 0.790 560,450 +140,000 0.05% 442,756
2011-02-09 2011-02-07 0.800 420,450 -120,000 0.04% 336,360
2011-02-08 2011-02-02 0.750 540,450 -240,000 0.05% 405,338
2011-02-07 2011-01-31 0.790 780,450 +180,000 0.07% 616,556
2011-01-28 2011-01-26 0.790 600,450 -100,000 0.06% 474,356
2011-01-27 2011-01-25 0.760 700,450 +200,000 0.07% 532,342
2011-01-26 2011-01-24 0.710 500,450 +460,000 0.05% 355,320
2011-01-24 2011-01-20 0.530 40,450 -50,000 0.00% 21,438
2011-01-21 2011-01-19 0.570 90,450 +40,000 0.01% 51,556
2011-01-20 2011-01-18 50,450 +47,927 0.00%
2011-01-18 2011-01-14 2,523 -47,927 0.00%
2007-06-26 2007-06-22 50,450 0.02%

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