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 0.109 170,632,560 +0 5.88% 18,598,949
2025-10-13 2025-10-09 0.119 170,632,560 +0 5.88% 20,305,275
2025-10-10 2025-10-08 0.119 170,632,560 +0 5.88% 20,305,275
2025-10-09 2025-10-06 0.119 170,632,560 +0 5.88% 20,305,275
2025-10-08 2025-10-03 0.116 170,632,560 +0 5.88% 19,793,377
2025-10-06 2025-10-02 0.120 170,632,560 +0 5.88% 20,475,907
2025-10-03 2025-09-30 0.123 170,632,560 +0 5.88% 20,987,805
2025-10-02 2025-09-29 0.120 170,632,560 +0 5.88% 20,475,907
2025-09-30 2025-09-26 0.119 170,632,560 +0 5.88% 20,305,275
2025-09-29 2025-09-25 0.112 170,632,560 +0 5.88% 19,110,847
2025-09-26 2025-09-24 0.109 170,632,560 +0 5.88% 18,598,949
2025-09-25 2025-09-23 0.109 170,632,560 +0 5.88% 18,598,949
2025-09-24 2025-09-22 0.109 170,632,560 +0 5.88% 18,598,949
2025-09-23 2025-09-19 0.114 170,632,560 +0 5.88% 19,452,112
2025-09-22 2025-09-18 0.110 170,632,560 +0 5.88% 18,769,582
2025-09-19 2025-09-17 0.111 170,632,560 +0 5.88% 18,940,214
2025-09-18 2025-09-16 0.115 170,632,560 +0 5.88% 19,622,744
2025-09-17 2025-09-15 0.111 170,632,560 +0 5.88% 18,940,214
2025-09-16 2025-09-12 0.110 170,632,560 +0 5.88% 18,769,582
2025-09-15 2025-09-11 0.107 170,632,560 +0 5.88% 18,257,684
2025-09-12 2025-09-10 0.105 170,632,560 +0 5.88% 17,916,419
2025-09-11 2025-09-09 0.098 170,632,560 +0 5.88% 16,721,991
2025-09-10 2025-09-08 0.103 170,632,560 +0 5.88% 17,575,154
2025-09-09 2025-09-05 0.103 170,632,560 +0 5.88% 17,575,154
2025-09-08 2025-09-04 0.103 170,632,560 +0 5.88% 17,575,154
2025-09-05 2025-09-03 0.099 170,632,560 +0 5.88% 16,892,623
2025-09-04 2025-09-02 0.100 170,632,560 +0 5.88% 17,063,256
2025-09-03 2025-09-01 0.100 170,632,560 +0 5.88% 17,063,256
2025-09-02 2025-08-29 0.100 170,632,560 +0 5.88% 17,063,256
2025-09-01 2025-08-28 0.101 170,632,560 +0 5.88% 17,233,889
2025-08-29 2025-08-27 0.101 170,632,560 +0 5.88% 17,233,889
2025-08-28 2025-08-26 0.101 170,632,560 -280,000 5.88% 17,233,889
2025-05-08 2025-05-06 0.064 170,912,560 -40,000 5.89% 10,938,404
2025-04-25 2025-04-23 0.062 170,952,560 -10,000 5.89% 10,599,059
2025-04-24 2025-04-22 0.058 170,962,560 +50,000 5.89% 9,915,828
2024-10-07 2024-10-03 0.116 170,912,560 -50,000 5.89% 19,825,857
2024-10-04 2024-10-02 0.079 170,962,560 +50,000 5.89% 13,506,042
2024-02-15 2024-02-09 0.077 170,912,560 +10,000 5.89% 13,160,267
2022-06-06 2022-06-01 0.089 170,902,560 -10,000 5.89% 15,210,328
2022-05-17 2022-05-13 0.090 170,912,560 -10,000 5.89% 15,382,130
2022-05-16 2022-05-12 0.092 170,922,560 +20,000 5.89% 15,724,876
2021-06-02 2021-05-31 0.179 170,902,560 -20,000 5.89% 30,591,558
2021-06-01 2021-05-28 0.205 170,922,560 +20,000 5.89% 35,039,125
2021-05-17 2021-05-13 0.235 170,902,560 -10,000 5.89% 40,162,102
2021-05-14 2021-05-12 0.225 170,912,560 +10,000 5.89% 38,455,326
2020-08-18 2020-08-14 0.184 170,902,560 -10,000 5.89% 31,446,071
2020-08-14 2020-08-12 0.196 170,912,560 +10,000 5.89% 33,498,862
2020-07-30 2020-07-28 0.197 170,902,560 -50,000 5.89% 33,667,804
2020-07-23 2020-07-21 0.180 170,952,560 +50,000 5.89% 30,771,461
2020-07-22 2020-07-20 0.180 170,902,560 -60,000 5.89% 30,762,461
2020-07-21 2020-07-17 0.180 170,962,560 -20,000 5.89% 30,773,261
2020-07-20 2020-07-16 0.178 170,982,560 -150,000 5.89% 30,434,896
2020-07-16 2020-07-14 0.195 171,132,560 -10,000 5.90% 33,370,849
2020-07-15 2020-07-13 0.193 171,142,560 +90,000 5.90% 33,030,514
2020-07-14 2020-07-10 0.200 171,052,560 -10,000 5.89% 34,210,512
2020-07-13 2020-07-09 0.170 171,062,560 +10,000 5.89% 29,080,635
2020-03-02 2020-02-27 0.121 171,052,560 -20,000 5.89% 20,697,360
2020-02-27 2020-02-25 0.128 171,072,560 -40,000 5.89% 21,897,288
2020-02-26 2020-02-24 0.120 171,112,560 +60,000 5.90% 20,533,507
2020-02-19 2020-02-17 0.132 171,052,560 -20,000 5.89% 22,578,938
2020-02-18 2020-02-14 0.120 171,072,560 +20,000 5.89% 20,528,707
2020-02-17 2020-02-13 0.128 171,052,560 -30,000 5.89% 21,894,728
2020-02-14 2020-02-12 0.133 171,082,560 +30,000 5.89% 22,753,980
2019-08-19 2019-08-15 0.155 171,052,560 -100,000 5.89% 26,513,147
2019-08-09 2019-08-07 0.164 171,152,560 -10,000 5.90% 28,069,020
2019-08-06 2019-08-02 0.157 171,162,560 -340,000 5.90% 26,872,522
2018-11-13 2018-11-09 0.183 171,502,560 -40,000 5.91% 31,384,968
2018-11-09 2018-11-07 0.207 171,542,560 -10,000 5.91% 35,509,310
2018-11-08 2018-11-06 0.188 171,552,560 -20,000 5.91% 32,251,881
2018-11-05 2018-11-01 0.185 171,572,560 -10,000 5.91% 31,740,924
2018-11-02 2018-10-31 0.180 171,582,560 -10,000 5.91% 30,884,861
2018-10-26 2018-10-24 0.184 171,592,560 -20,958,800 5.91% 31,573,031
2018-10-23 2018-10-19 0.185 192,551,360 -10,000 6.63% 35,622,002
2018-10-19 2018-10-16 0.174 192,561,360 -10,000 6.63% 33,505,677
2018-10-16 2018-10-12 0.193 192,571,360 +60,000 6.64% 37,166,272
2018-10-12 2018-10-10 0.201 192,511,360 +70,000 6.63% 38,694,783
2018-09-04 2018-08-31 0.219 192,441,360 -120,000 6.63% 42,144,658
2018-03-21 2018-03-19 0.280 192,561,360 -70,000 6.63% 53,917,181
2018-03-20 2018-03-16 0.270 192,631,360 -390,000 6.64% 52,010,467
2018-01-18 2018-01-16 0.280 193,021,360 -10,000 6.65% 54,045,981
2018-01-17 2018-01-15 0.270 193,031,360 -300,000 6.65% 52,118,467
2018-01-09 2018-01-05 0.280 193,331,360 -280,000 6.66% 54,132,781
2018-01-08 2018-01-04 0.285 193,611,360 -1,080,000 6.67% 55,179,238
2018-01-05 2018-01-03 0.280 194,691,360 -500,000 6.71% 54,513,581
2018-01-04 2018-01-02 0.280 195,191,360 -770,000 6.73% 54,653,581
2018-01-03 2017-12-29 0.275 195,961,360 -180,000 6.75% 53,889,374
2017-11-20 2017-11-16 0.285 196,141,360 -500,000 6.76% 55,900,288
2017-11-16 2017-11-14 0.285 196,641,360 -1,000,000 6.78% 56,042,788
2017-11-15 2017-11-13 0.285 197,641,360 -630,000 6.81% 56,327,788
2017-11-13 2017-11-09 0.285 198,271,360 -1,000,000 6.83% 56,507,338
2017-11-10 2017-11-08 0.280 199,271,360 -500,000 6.87% 55,795,981
2017-11-09 2017-11-07 0.285 199,771,360 -800,000 6.88% 56,934,838
2017-11-08 2017-11-06 0.285 200,571,360 -800,000 6.91% 57,162,838
2017-11-07 2017-11-03 0.280 201,371,360 -100,000 6.94% 56,383,981
2017-11-06 2017-11-02 0.290 201,471,360 -1,880,000 6.94% 58,426,694
2017-11-03 2017-11-01 0.280 203,351,360 -300,000 7.01% 56,938,381
2017-11-02 2017-10-31 0.280 203,651,360 -1,700,000 7.02% 57,022,381
2017-10-31 2017-10-27 0.285 205,351,360 -500,000 7.08% 58,525,138
2017-10-27 2017-10-25 0.285 205,851,360 -790,000 7.09% 58,667,638
2017-10-26 2017-10-24 0.285 206,641,360 -200,000 7.12% 58,892,788
2017-10-25 2017-10-23 0.290 206,841,360 -2,000,000 7.13% 59,983,994
2017-10-24 2017-10-20 0.290 208,841,360 -3,000,000 7.20% 60,563,994
2017-10-23 2017-10-19 0.280 211,841,360 -50,000 7.30% 59,315,581
2017-10-20 2017-10-18 0.290 211,891,360 -3,390,000 7.30% 61,448,494
2017-10-19 2017-10-17 0.280 215,281,360 -130,000 7.42% 60,278,781
2017-10-18 2017-10-16 0.280 215,411,360 -180,000 7.42% 60,315,181
2017-10-17 2017-10-13 0.280 215,591,360 -70,000 7.43% 60,365,581
2017-10-13 2017-10-11 0.280 215,661,360 -1,470,000 7.43% 60,385,181
2017-10-12 2017-10-10 0.280 217,131,360 -1,450,000 7.48% 60,796,781
2017-10-11 2017-10-09 0.280 218,581,360 -140,000 7.53% 61,202,781
2017-10-10 2017-10-06 0.280 218,721,360 -300,000 7.54% 61,241,981
2017-10-06 2017-10-03 0.275 219,021,360 -600,000 7.55% 60,230,874
2017-10-03 2017-09-28 0.280 219,621,360 -200,000 7.57% 61,493,981
2017-09-29 2017-09-27 0.280 219,821,360 -270,000 7.57% 61,549,981
2017-09-28 2017-09-26 0.285 220,091,360 -1,840,000 7.58% 62,726,038
2017-09-27 2017-09-25 0.275 221,931,360 -500,000 7.65% 61,031,124
2017-09-25 2017-09-21 0.275 222,431,360 -5,260,000 7.66% 61,168,624
2017-09-21 2017-09-19 0.270 227,691,360 -250,000 7.85% 61,476,667
2017-09-18 2017-09-14 0.280 227,941,360 -120,000 7.85% 63,823,581
2017-09-15 2017-09-13 0.265 228,061,360 -100,000 7.86% 60,436,260
2017-08-15 2017-08-11 0.275 228,161,360 -170,000 7.86% 62,744,374
2017-08-11 2017-08-09 0.280 228,331,360 -120,000 7.87% 63,932,781
2017-08-09 2017-08-07 0.270 228,451,360 -70,000 7.87% 61,681,867
2017-08-07 2017-08-03 0.280 228,521,360 -20,000 7.87% 63,985,981
2017-08-04 2017-08-02 0.280 228,541,360 -510,000 7.87% 63,991,581
2017-08-03 2017-08-01 0.275 229,051,360 -40,000 7.89% 62,989,124
2017-08-02 2017-07-31 0.280 229,091,360 -250,000 7.89% 64,145,581
2017-07-25 2017-07-21 0.260 229,341,360 -50,000 7.90% 59,628,754
2017-07-05 2017-07-03 0.275 229,391,360 -10,000 7.90% 63,082,624
2017-07-03 2017-06-29 0.280 229,401,360 -50,000 7.90% 64,232,381
2017-06-30 2017-06-28 0.275 229,451,360 -300,000 7.91% 63,099,124
2017-06-06 2017-06-02 0.280 229,751,360 -1,030,000 7.92% 64,330,381
2017-04-28 2017-04-26 0.290 230,781,360 -400,000 7.95% 66,926,594
2017-04-25 2017-04-21 0.285 231,181,360 -50,000 7.97% 65,886,688
2017-04-24 2017-04-20 0.280 231,231,360 -2,500,000 7.97% 64,744,781
2017-04-21 2017-04-19 0.290 233,731,360 -450,000 8.05% 67,782,094
2017-04-20 2017-04-18 0.290 234,181,360 -250,000 8.07% 67,912,594
2017-04-18 2017-04-12 0.295 234,431,360 -290,000 8.08% 69,157,251
2017-04-13 2017-04-11 0.300 234,721,360 -430,000 8.09% 70,416,408
2017-04-12 2017-04-10 0.295 235,151,360 -350,000 8.10% 69,369,651
2017-04-11 2017-04-07 0.295 235,501,360 -450,000 8.11% 69,472,901
2017-04-10 2017-04-06 0.290 235,951,360 -190,000 8.13% 68,425,894
2017-04-03 2017-03-30 0.285 236,141,360 -200,000 8.14% 67,300,288
2017-03-31 2017-03-29 0.295 236,341,360 -80,000 8.14% 69,720,701
2017-03-30 2017-03-28 0.295 236,421,360 -200,000 8.15% 69,744,301
2017-03-29 2017-03-27 0.295 236,621,360 -30,000 8.15% 69,803,301
2017-03-28 2017-03-24 0.300 236,651,360 -400,000 8.15% 70,995,408
2017-03-27 2017-03-23 0.290 237,051,360 -100,000 8.17% 68,744,894
2017-03-24 2017-03-22 0.295 237,151,360 -240,000 8.17% 69,959,651
2017-03-23 2017-03-21 0.310 237,391,360 -670,000 8.18% 73,591,322
2017-03-22 2017-03-20 0.295 238,061,360 -90,000 8.20% 70,228,101
2017-03-21 2017-03-17 0.300 238,151,360 -450,000 8.21% 71,445,408
2017-03-20 2017-03-16 0.300 238,601,360 -1,200,000 8.22% 71,580,408
2017-03-17 2017-03-15 0.290 239,801,360 -420,000 8.26% 69,542,394
2017-03-16 2017-03-14 0.280 240,221,360 -210,000 8.28% 67,261,981
2017-03-15 2017-03-13 0.295 240,431,360 -500,000 8.28% 70,927,251
2017-03-14 2017-03-10 0.285 240,931,360 -820,000 8.30% 68,665,438
2017-03-13 2017-03-09 0.290 241,751,360 -380,000 8.33% 70,107,894
2017-03-10 2017-03-08 0.285 242,131,360 -300,000 8.34% 69,007,438
2017-03-09 2017-03-07 0.280 242,431,360 -100,000 8.35% 67,880,781
2017-03-07 2017-03-03 0.285 242,531,360 -130,000 8.36% 69,121,438
2017-03-06 2017-03-02 0.285 242,661,360 -140,000 8.36% 69,158,488
2017-03-02 2017-02-28 0.285 242,801,360 -80,000 8.37% 69,198,388
2017-03-01 2017-02-27 0.285 242,881,360 -10,000 8.37% 69,221,188
2017-02-28 2017-02-24 0.285 242,891,360 -70,000 8.37% 69,224,038
2017-02-27 2017-02-23 0.280 242,961,360 -260,000 8.37% 68,029,181
2017-02-24 2017-02-22 0.285 243,221,360 -10,000 8.38% 69,318,088
2017-02-23 2017-02-21 0.280 243,231,360 -340,000 8.38% 68,104,781
2017-02-22 2017-02-20 0.285 243,571,360 -150,000 8.39% 69,417,838
2017-02-21 2017-02-17 0.285 243,721,360 -20,000 8.40% 69,460,588
2017-02-20 2017-02-16 0.285 243,741,360 -110,000 8.40% 69,466,288
2017-02-17 2017-02-15 0.280 243,851,360 -330,000 8.40% 68,278,381
2017-02-16 2017-02-14 0.280 244,181,360 -160,000 8.41% 68,370,781
2017-02-15 2017-02-13 0.280 244,341,360 -150,000 8.42% 68,415,581
2017-02-14 2017-02-10 0.285 244,491,360 -60,000 8.42% 69,680,038
2017-02-13 2017-02-09 0.285 244,551,360 -30,000 8.43% 69,697,138
2017-02-09 2017-02-07 0.280 244,581,360 -200,000 8.43% 68,482,781
2017-02-08 2017-02-06 0.280 244,781,360 -10,000 8.43% 68,538,781
2017-02-02 2017-01-27 0.280 244,791,360 -320,000 8.43% 68,541,581
2017-01-13 2017-01-11 0.270 245,111,360 -20,000 8.45% 66,180,067
2017-01-09 2017-01-05 0.280 245,131,360 -100,000 8.45% 68,636,781
2017-01-04 2016-12-30 0.290 245,231,360 -100,000 8.45% 71,117,094
2016-12-28 2016-12-22 0.275 245,331,360 -10,000 8.45% 67,466,124
2016-12-19 2016-12-15 0.280 245,341,360 -10,000 8.45% 68,695,581
2016-12-12 2016-12-08 0.280 245,351,360 -10,000 8.45% 68,698,381
2016-12-09 2016-12-07 0.275 245,361,360 -200,000 8.45% 67,474,374
2016-11-22 2016-11-18 0.280 245,561,360 -1,080,000 8.46% 68,757,181
2016-11-21 2016-11-17 0.275 246,641,360 -200,000 8.50% 67,826,374
2016-11-18 2016-11-16 0.275 246,841,360 -20,000 8.51% 67,881,374
2016-11-17 2016-11-15 0.275 246,861,360 -50,000 8.51% 67,886,874
2016-11-16 2016-11-14 0.275 246,911,360 -140,000 8.51% 67,900,624
2016-11-15 2016-11-11 0.280 247,051,360 -1,160,000 8.51% 69,174,381
2016-11-14 2016-11-10 0.280 248,211,360 -840,000 8.55% 69,499,181
2016-11-11 2016-11-09 0.280 249,051,360 -1,900,000 8.58% 69,734,381
2015-07-13 2015-07-09 0.410 250,951,360 +190,000 8.65% 102,890,058
2015-07-02 2015-06-29 0.580 250,761,360 +910,000 8.64% 145,441,589
2015-06-30 2015-06-26 0.590 249,851,360 +200,000 8.61% 147,412,302
2015-06-29 2015-06-25 0.600 249,651,360 +400,000 8.60% 149,790,816
2015-06-24 2015-06-22 0.600 249,251,360 +5,510,000 8.59% 149,550,816
2015-06-18 2015-06-16 0.610 243,741,360 -1,310,000 8.40% 148,682,230
2015-06-16 2015-06-12 0.640 245,051,360 -1,340,000 8.44% 156,832,870
2015-06-08 2015-06-04 0.690 246,391,360 -10,000 8.49% 170,010,038
2015-05-28 2015-05-26 0.770 246,401,360 +2,040,000 8.49% 189,729,047
2015-05-27 2015-05-22 0.730 244,361,360 +1,340,000 8.42% 178,383,793
2015-05-08 2015-05-06 0.740 243,021,360 -200,000 8.37% 179,835,806
2015-05-05 2015-04-30 0.780 243,221,360 +200,000 8.38% 189,712,661
2015-04-17 2015-04-15 0.670 243,021,360 -130,000 8.37% 162,824,311
2015-03-24 2015-03-20 0.510 243,151,360 +130,000 8.38% 124,007,194
2014-07-11 2014-07-09 0.500 243,021,360 -190,000 8.37% 121,510,680
2014-07-04 2014-07-02 0.480 243,211,360 -60,000 8.38% 116,741,453
2014-06-16 2014-06-12 0.490 243,271,360 +250,000 8.38% 119,202,966
2013-09-30 2013-09-26 0.500 243,021,360 -30,000 8.37% 121,510,680
2013-08-06 2013-08-02 0.510 243,051,360 -320,000 8.37% 123,956,194
2013-08-01 2013-07-30 0.495 243,371,360 +160,000 8.39% 120,468,823
2013-07-29 2013-07-25 0.495 243,211,360 -140,000 8.38% 120,389,623
2013-07-26 2013-07-24 0.490 243,351,360 -200,000 8.39% 119,242,166
2013-03-21 2013-03-19 0.590 243,551,360 +130,000 8.39% 143,695,302
2013-03-13 2013-03-11 0.720 243,421,360 +70,000 8.39% 175,263,379
2013-03-12 2013-03-08 0.730 243,351,360 +100,000 8.39% 177,646,493
2013-03-11 2013-03-07 0.790 243,251,360 +30,000 8.38% 192,168,574
2013-03-08 2013-03-06 0.780 243,221,360 +20,000 8.38% 189,712,661
2013-03-07 2013-03-05 0.780 243,201,360 +180,000 8.38% 189,697,061
2013-01-17 2013-01-15 0.840 243,021,360 -90,000 8.37% 204,137,942
2012-12-21 2012-12-19 0.910 243,111,360 +50,000 8.38% 221,231,338
2012-12-20 2012-12-18 0.930 243,061,360 +40,000 8.38% 226,047,065
2011-02-07 2011-01-31 1.350 243,021,360 -20,000 24.74% 328,078,836
2011-02-01 2011-01-28 1.350 243,041,360 +20,000 24.74% 328,105,836
2011-01-14 2011-01-12 1.310 243,021,360 +163,702,560 24.74% 318,357,982
2010-11-19 2010-11-17 1.500 79,318,800 -20,000 9.69% 118,978,200
2010-11-18 2010-11-16 1.540 79,338,800 +20,000 9.69% 122,181,752
2010-10-12 2010-10-08 0.890 79,318,800 -2,100,000 9.69% 70,593,732
2010-06-23 2010-06-21 0.360 81,418,800 -50,000 9.95% 29,310,768
2010-06-04 2010-06-02 0.390 81,468,800 -30,000 9.95% 31,772,832
2010-05-25 2010-05-20 0.415 81,498,800 -55,000,000 9.96% 33,822,002
2010-05-24 2010-05-19 0.420 136,498,800 -120,000 16.68% 57,329,496
2010-05-17 2010-05-13 0.395 136,618,800 +150,000 16.69% 53,964,426
2010-02-11 2010-02-09 0.405 136,468,800 +136,418,800 16.67% 55,269,864
2010-02-02 2010-01-29 0.375 50,000 -136,418,800 0.01% 18,750
2010-02-01 2010-01-28 0.370 136,468,800 +136,418,800 16.67% 50,493,456
2010-01-19 2010-01-15 0.385 50,000 -700,000 0.01% 19,250
2010-01-18 2010-01-14 0.370 750,000 -2,800,000 0.11% 277,500
2010-01-12 2010-01-08 0.335 3,550,000 -200,000 0.52% 1,189,250
2010-01-11 2010-01-07 0.340 3,750,000 -500,000 0.55% 1,275,000
2010-01-07 2010-01-05 0.345 4,250,000 -750,000 0.62% 1,466,250
2010-01-06 2010-01-04 0.355 5,000,000 -1,690,000 0.73% 1,775,000
2010-01-05 2009-12-31 0.370 6,690,000 +440,000 0.98% 2,475,300
2009-12-30 2009-12-28 0.400 6,250,000 -2,160,000 0.92% 2,500,000
2009-12-29 2009-12-24 0.335 8,410,000 -1,950,000 1.23% 2,817,350
2009-12-28 2009-12-22 0.340 10,360,000 -850,000 1.52% 3,522,400
2009-12-21 2009-12-17 0.305 11,210,000 -4,150,000 1.64% 3,419,050
2009-12-18 2009-12-16 0.310 15,360,000 -930,000 2.25% 4,761,600
2009-12-11 2009-12-09 0.300 16,290,000 -500,000 2.39% 4,887,000
2009-12-10 2009-12-08 0.310 16,790,000 +20,000 2.46% 5,204,900
2009-12-08 2009-12-04 0.300 16,770,000 -1,000,000 2.46% 5,031,000
2009-12-07 2009-12-03 0.300 17,770,000 -2,440,000 2.61% 5,331,000
2009-12-04 2009-12-02 0.300 20,210,000 -700,000 2.96% 6,063,000
2009-12-03 2009-12-01 0.305 20,910,000 -1,600,000 3.07% 6,377,550
2009-12-02 2009-11-30 0.265 22,510,000 -1,100,000 3.30% 5,965,150
2009-12-01 2009-11-27 0.250 23,610,000 -670,000 3.46% 5,902,500
2009-11-18 2009-11-16 0.290 24,280,000 +330,000 3.56% 7,041,200
2009-11-17 2009-11-13 0.290 23,950,000 +400,000 3.51% 6,945,500
2009-11-16 2009-11-12 0.280 23,550,000 -990,000 3.45% 6,594,000
2009-11-12 2009-11-10 0.270 24,540,000 -200,000 3.60% 6,625,800
2009-11-10 2009-11-06 0.310 24,740,000 +200,000 3.63% 7,669,400
2009-11-03 2009-10-30 0.200 24,540,000 +1,280,000 3.60% 4,908,000
2009-09-29 2009-09-25 0.193 23,260,000 +700,000 3.41% 4,489,180
2009-09-16 2009-09-14 0.206 22,560,000 -10,000 3.31% 4,647,360
2009-09-09 2009-09-07 0.210 22,570,000 +860,000 3.31% 4,739,700
2009-09-08 2009-09-04 0.220 21,710,000 +460,000 3.18% 4,776,200
2009-09-03 2009-09-01 0.192 21,250,000 +1,000,000 3.12% 4,080,000
2009-08-28 2009-08-26 0.186 20,250,000 +620,000 2.97% 3,766,500
2009-08-21 2009-08-19 0.217 19,630,000 +590,000 2.88% 4,259,710
2009-08-20 2009-08-18 0.209 19,040,000 +10,000 2.79% 3,979,360
2009-08-19 2009-08-17 0.209 19,030,000 +460,000 2.79% 3,977,270
2009-08-17 2009-08-13 0.224 18,570,000 +300,000 2.72% 4,159,680
2009-08-13 2009-08-11 0.230 18,270,000 +1,000,000 2.68% 4,202,100
2009-08-12 2009-08-10 0.230 17,270,000 -1,130,000 2.53% 3,972,100
2009-08-10 2009-08-06 0.230 18,400,000 +550,000 2.70% 4,232,000
2009-08-07 2009-08-05 0.203 17,850,000 +1,940,000 2.62% 3,623,550
2009-08-06 2009-08-04 0.184 15,910,000 +880,000 2.33% 2,927,440
2009-08-03 2009-07-30 0.173 15,030,000 -400,000 2.20% 2,600,190
2009-07-29 2009-07-27 0.165 15,430,000 -530,000 2.26% 2,545,950
2009-07-20 2009-07-16 0.139 15,960,000 -100,000 2.34% 2,218,440
2009-06-25 2009-06-23 0.140 16,060,000 -10,000 2.35% 2,248,400
2009-06-24 2009-06-22 0.151 16,070,000 -10,000 2.36% 2,426,570
2009-06-18 2009-06-16 0.165 16,080,000 -900,000 2.36% 2,653,200
2009-06-15 2009-06-11 0.180 16,980,000 -30,000 2.49% 3,056,400
2009-06-12 2009-06-10 0.175 17,010,000 -600,000 2.49% 2,976,750
2009-06-10 2009-06-08 0.158 17,610,000 -200,000 2.58% 2,782,380
2009-06-09 2009-06-05 0.170 17,810,000 +500,000 2.61% 3,027,700
2009-06-08 2009-06-04 0.158 17,310,000 +190,000 2.54% 2,734,980
2009-06-05 2009-06-03 0.152 17,120,000 +1,340,000 2.51% 2,602,240
2009-06-01 2009-05-27 0.160 15,780,000 +1,000,000 2.31% 2,524,800
2009-04-17 2009-04-15 0.130 14,780,000 +1,500,000 2.17% 1,921,400
2009-02-02 2009-01-29 0.145 13,280,000 +340,000 1.95% 1,925,600
2009-01-23 2009-01-21 0.114 12,940,000 +30,000 1.90% 1,475,160
2009-01-05 2008-12-31 0.090 12,910,000 +130,000 1.89% 1,161,900
2008-12-01 2008-11-27 0.057 12,780,000 -40,000 1.87% 728,460
2008-10-16 2008-10-14 0.126 12,820,000 +870,000 1.88% 1,615,320
2008-10-15 2008-10-13 0.162 11,950,000 +530,000 1.75% 1,935,900
2008-07-30 2008-07-28 0.192 11,420,000 +200,000 1.67% 2,192,640
2008-07-29 2008-07-25 0.201 11,220,000 +1,000,000 1.64% 2,255,220
2008-07-24 2008-07-22 0.198 10,220,000 +40,000 1.50% 2,023,560
2008-07-23 2008-07-21 0.196 10,180,000 +220,000 1.49% 1,995,280
2008-06-18 2008-06-16 0.221 9,960,000 -380,000 1.46% 2,201,160
2008-06-17 2008-06-13 0.217 10,340,000 -40,000 1.52% 2,243,780
2008-05-30 2008-05-28 0.230 10,380,000 +120,000 1.52% 2,387,400
2008-05-23 2008-05-21 0.230 10,260,000 +200,000 1.50% 2,359,800
2008-05-21 2008-05-19 0.240 10,060,000 +70,000 1.47% 2,414,400
2008-05-14 2008-05-09 0.270 9,990,000 +70,000 1.46% 2,697,300
2008-05-13 2008-05-08 0.280 9,920,000 +330,000 1.45% 2,777,600
2008-05-08 2008-05-06 0.336 9,590,000 +90,000 1.41% 3,225,653
2008-05-07 2008-05-05 0.299 9,500,000 +650,000 1.39% 2,840,339
2008-04-16 2008-04-14 0.272 8,850,000 -561,905 1.39% 2,409,750
2008-04-10 2008-04-08 0.246 9,411,905 +468,254 1.47% 2,311,500
2008-04-08 2008-04-03 0.256 8,943,651 +309,048 1.40% 2,292,000
2008-03-31 2008-03-27 0.246 8,634,603 +74,920 1.35% 2,120,600
2008-03-27 2008-03-25 0.246 8,559,683 +56,191 1.34% 2,102,200
2008-03-25 2008-03-19 0.256 8,503,492 +28,095 1.33% 2,179,200
2008-03-20 2008-03-18 0.258 8,475,397 +636,826 1.33% 2,190,100
2008-03-17 2008-03-13 0.255 7,838,571 +374,603 1.23% 2,000,430
2008-03-10 2008-03-06 0.267 7,463,968 -290,318 1.17% 1,992,500
2008-03-07 2008-03-05 0.283 7,754,286 +1,217,461 1.21% 2,194,200
2008-03-06 2008-03-04 0.255 6,536,825 -468,254 1.02% 1,668,220
2008-03-05 2008-03-03 0.278 7,005,079 +168,571 1.10% 1,944,800
2008-03-04 2008-02-29 0.272 6,836,508 +337,143 1.07% 1,861,500
2008-03-03 2008-02-28 0.262 6,499,365 +1,592,063 1.02% 1,700,300
2008-02-29 2008-02-27 0.246 4,907,302 +646,191 0.77% 1,205,200
2008-02-28 2008-02-26 0.246 4,261,111 +1,498,413 0.67% 1,046,500
2008-02-27 2008-02-25 0.239 2,762,698 +842,857 0.43% 660,800
2008-02-26 2008-02-22 0.233 1,919,841 +1,592,063 0.30% 446,900
2008-02-25 2008-02-21 0.230 327,778 +280,953 0.05% 75,250
2007-06-26 2007-06-22 0.358 46,825 0.01% 16,750

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