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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -1,602,000
2022-09-05 2022-09-01 0.092 1,602,000 -6,000 0.33% 147,384
2022-08-30 2022-08-26 0.078 1,608,000 -12,000 0.34% 125,424
2022-08-02 2022-07-29 0.076 1,620,000 +18,000 0.34% 123,120
2022-06-24 2022-06-22 0.110 1,602,000 -30,000 0.33% 176,220
2022-06-07 2022-06-02 0.105 1,632,000 -120,000 0.34% 171,360
2021-02-25 2021-02-23 0.236 1,752,000 -12,000 0.36% 413,472
2021-02-24 2021-02-22 0.241 1,764,000 -90,000 0.37% 425,124
2020-11-26 2020-11-24 0.200 1,854,000 -36,000 0.39% 370,800
2020-06-01 2020-05-28 0.212 1,890,000 -12,000 0.39% 400,680
2020-05-26 2020-05-22 0.213 1,902,000 +300,000 0.40% 405,126
2020-05-15 2020-05-13 0.220 1,602,000 -54,000 0.33% 352,440
2020-05-07 2020-05-05 0.275 1,656,000 -12,000 0.34% 455,400
2020-04-28 2020-04-24 0.285 1,668,000 +66,000 0.35% 475,380
2020-02-13 2020-02-11 0.285 1,602,000 -198,000 0.33% 456,570
2020-02-12 2020-02-10 0.290 1,800,000 -300,000 0.38% 522,000
2019-10-30 2019-10-28 0.315 2,100,000 -6,000 0.44% 661,500
2019-10-22 2019-10-18 0.230 2,106,000 -6,000 0.44% 484,380
2019-10-11 2019-10-09 0.235 2,112,000 -6,000 0.44% 496,320
2019-08-15 2019-08-13 0.245 2,118,000 +12,000 0.44% 518,910
2018-11-21 2018-11-19 0.450 2,106,000 -26,854,800 0.44% 947,700
2018-11-15 2018-11-13 0.415 28,960,800 -18,000 6.03% 12,018,732
2018-11-07 2018-11-05 0.415 28,978,800 -6,000 6.04% 12,026,202
2018-11-06 2018-11-02 0.400 28,984,800 +24,000 6.04% 11,593,920
2018-08-30 2018-08-28 0.455 28,960,800 -138,000 6.03% 13,177,164
2018-08-16 2018-08-14 0.520 29,098,800 -18,000 6.06% 15,131,376
2018-07-31 2018-07-27 0.610 29,116,800 -18,000 6.07% 17,761,248
2018-07-19 2018-07-17 0.590 29,134,800 -48,000 6.07% 17,189,532
2018-06-08 2018-06-06 0.720 29,182,800 -30,000 6.08% 21,011,616
2018-04-30 2018-04-26 0.630 29,212,800 -60,000 6.09% 18,404,064
2018-04-25 2018-04-23 0.600 29,272,800 +24,000 6.10% 17,563,680
2018-04-20 2018-04-18 0.680 29,248,800 +24,000 6.09% 19,889,184
2018-04-19 2018-04-17 0.720 29,224,800 +18,000 6.09% 21,041,856
2018-03-01 2018-02-27 0.990 29,206,800 -12,000 6.08% 28,914,732
2018-02-21 2018-02-15 1.000 29,218,800 +6,000 6.09% 29,218,800
2018-02-07 2018-02-05 1.120 29,212,800 +30,000 6.09% 32,718,336
2018-02-06 2018-02-02 1.110 29,182,800 -90,000 6.08% 32,392,908
2018-01-31 2018-01-29 1.080 29,272,800 -60,000 6.10% 31,614,624
2018-01-30 2018-01-26 1.110 29,332,800 -180,000 6.11% 32,559,408
2018-01-26 2018-01-24 1.000 29,512,800 -228,000 6.15% 29,512,800
2018-01-25 2018-01-23 0.840 29,740,800 -60,000 6.20% 24,982,272
2018-01-22 2018-01-18 0.780 29,800,800 -270,000 6.21% 23,244,624
2018-01-17 2018-01-15 0.600 30,070,800 -101,760,000 6.26% 18,042,480
2017-12-13 2017-12-11 0.520 131,830,800 -83,348,973 27.46% 68,552,016
2017-11-09 2017-11-07 0.550 215,179,773 -1,068,000 44.83% 118,348,875
2017-10-12 2017-10-10 0.540 216,247,773 -54,000 45.05% 116,773,797
2017-09-29 2017-09-27 0.580 216,301,773 -6,000 45.06% 125,455,028
2017-09-27 2017-09-25 0.550 216,307,773 +30,000 45.06% 118,969,275
2017-08-21 2017-08-17 0.560 216,277,773 +90,000 45.06% 121,115,553
2017-05-25 2017-05-23 0.670 216,187,773 -90,000 45.04% 144,845,808
2017-05-16 2017-05-12 0.650 216,277,773 -6,000 45.06% 140,580,552
2017-05-05 2017-05-02 0.630 216,283,773 +60,000 45.06% 136,258,777
2017-04-27 2017-04-25 0.710 216,223,773 -66,000 45.05% 153,518,879
2017-04-26 2017-04-24 0.680 216,289,773 +60,000 45.06% 147,077,046
2017-04-25 2017-04-21 0.700 216,229,773 +90,000 45.05% 151,360,841
2017-04-24 2017-04-20 0.740 216,139,773 -6,000 45.03% 159,943,432
2017-04-03 2017-03-30 0.700 216,145,773 +60,000 45.03% 151,302,041
2017-03-17 2017-03-15 0.730 216,085,773 +6,000 45.02% 157,742,614
2017-03-13 2017-03-09 0.740 216,079,773 +36,000 45.02% 159,899,032
2017-02-07 2017-02-03 0.710 216,043,773 -18,000 45.01% 153,391,079
2017-02-06 2017-02-02 0.730 216,061,773 -6,000 45.01% 157,725,094
2017-01-26 2017-01-24 0.710 216,067,773 +24,000 45.01% 153,408,119
2017-01-24 2017-01-20 0.690 216,043,773 +125,588,306 45.01% 149,070,203
2016-12-23 2016-12-21 0.750 90,455,467 -36,000 18.84% 67,841,600
2016-12-22 2016-12-20 0.730 90,491,467 -6,000 18.85% 66,058,771
2016-12-13 2016-12-09 0.800 90,497,467 -168,000 18.85% 72,397,974
2016-11-01 2016-10-28 0.800 90,665,467 -36,000 18.89% 72,532,374
2016-09-20 2016-09-15 0.760 90,701,467 -12,000 18.90% 68,933,115
2016-09-14 2016-09-12 0.670 90,713,467 +12,000 18.90% 60,778,023
2016-08-26 2016-08-24 0.740 90,701,467 -12,000 18.90% 67,119,086
2016-08-03 2016-07-29 0.680 90,713,467 +1,553,567 18.90% 61,685,158
2016-06-08 2016-06-06 0.720 89,159,900 +60,000 18.57% 64,195,128
2016-06-07 2016-06-03 0.770 89,099,900 +60,000 18.56% 68,606,923
2016-05-16 2016-05-12 0.790 89,039,900 -228,000 18.55% 70,341,521
2016-05-13 2016-05-11 0.800 89,267,900 -36,000 18.60% 71,414,320
2016-04-25 2016-04-21 0.870 89,303,900 -120,000 18.60% 77,694,393
2016-04-01 2016-03-30 0.840 89,423,900 -18,000 18.63% 75,116,076
2016-03-30 2016-03-24 0.830 89,441,900 -30,000 18.63% 74,236,777
2016-03-22 2016-03-18 0.830 89,471,900 +48,000 18.64% 74,261,677
2016-01-20 2016-01-18 0.750 89,423,900 -66,000 18.63% 67,067,925
2016-01-14 2016-01-12 0.830 89,489,900 -6,000 18.64% 74,276,617
2015-12-09 2015-12-07 0.960 89,495,900 -60,000 18.64% 85,916,064
2015-10-29 2015-10-27 1.080 89,555,900 -180,000 18.66% 96,720,372
2015-10-14 2015-10-12 1.000 89,735,900 -60,000 18.69% 89,735,900
2015-10-06 2015-10-02 0.870 89,795,900 +216,000 18.71% 78,122,433
2015-09-30 2015-09-25 0.870 89,579,900 -66,000 18.66% 77,934,513
2015-09-24 2015-09-22 0.900 89,645,900 -18,000 18.68% 80,681,310
2015-07-31 2015-07-29 1.080 89,663,900 -6,000 18.68% 96,837,012
2015-07-30 2015-07-28 1.010 89,669,900 +120,000 18.68% 90,566,599
2015-07-21 2015-07-17 1.160 89,549,900 +18,000 18.66% 103,877,884
2015-07-14 2015-07-10 1.180 89,531,900 -48,000 18.65% 105,647,642
2015-07-13 2015-07-09 1.050 89,579,900 +48,000 18.66% 94,058,895
2015-07-10 2015-07-08 0.770 89,531,900 -6,000 18.65% 68,939,563
2015-07-08 2015-07-06 1.010 89,537,900 -24,000 18.65% 90,433,279
2015-07-06 2015-07-02 1.410 89,561,900 +6,000 18.66% 126,282,279
2015-07-03 2015-06-30 1.500 89,555,900 +48,000 18.66% 134,333,850
2015-07-02 2015-06-29 1.490 89,507,900 -48,000 18.65% 133,366,771
2015-06-23 2015-06-19 1.590 89,555,900 +120,000 18.66% 142,393,881
2015-06-17 2015-06-15 1.670 89,435,900 +132,000 18.63% 149,357,953
2015-06-16 2015-06-12 1.730 89,303,900 +66,000 18.60% 154,495,747
2015-06-15 2015-06-11 1.680 89,237,900 +180,000 18.59% 149,919,672
2015-06-11 2015-06-09 1.700 89,057,900 +12,000 18.55% 151,398,430
2015-06-08 2015-06-04 1.840 89,045,900 +168,000 18.55% 163,844,456
2015-06-05 2015-06-03 1.890 88,877,900 +84,000 18.52% 167,979,231
2015-06-04 2015-06-02 1.930 88,793,900 +6,000 18.50% 171,372,227
2015-06-03 2015-06-01 1.980 88,787,900 +12,000 18.50% 175,800,042
2015-05-28 2015-05-26 1.920 88,775,900 -36,000 18.49% 170,449,728
2015-05-26 2015-05-21 1.820 88,811,900 +72,000 18.50% 161,637,658
2015-05-22 2015-05-20 1.860 88,739,900 +12,000 18.49% 165,056,214
2015-05-20 2015-05-18 1.890 88,727,900 +48,000 18.48% 167,695,731
2015-05-19 2015-05-15 1.910 88,679,900 +24,000 18.47% 169,378,609
2015-05-18 2015-05-14 1.990 88,655,900 -12,000 18.47% 176,425,241
2015-05-15 2015-05-13 1.920 88,667,900 +6,000 18.47% 170,242,368
2015-05-14 2015-05-12 1.850 88,661,900 +18,000 18.47% 164,024,515
2015-05-13 2015-05-11 1.970 88,643,900 +18,000 18.47% 174,628,483
2015-05-11 2015-05-07 1.700 88,625,900 +18,000 18.46% 150,664,030
2015-05-08 2015-05-06 1.840 88,607,900 -24,000 18.46% 163,038,536
2015-05-07 2015-05-05 1.850 88,631,900 +12,000 18.46% 163,969,015
2015-05-06 2015-05-04 1.950 88,619,900 -36,000 18.46% 172,808,805
2015-05-05 2015-04-30 1.950 88,655,900 +35,535,900 18.47% 172,879,005
2015-05-04 2015-04-29 1.980 53,120,000 +12,000 11.07% 105,177,600
2015-04-29 2015-04-27 2.120 53,108,000 +12,000 11.06% 112,588,960
2015-04-28 2015-04-24 2.080 53,096,000 -24,000 11.06% 110,439,680
2015-04-27 2015-04-23 2.100 53,120,000 +12,000 11.07% 111,552,000
2015-04-24 2015-04-22 2.070 53,108,000 +36,000 11.06% 109,933,560
2015-04-22 2015-04-20 1.980 53,072,000 -24,000 11.06% 105,082,560
2015-04-21 2015-04-17 2.080 53,096,000 +372,000 11.06% 110,439,680
2015-04-20 2015-04-16 2.200 52,724,000 +90,000 10.98% 115,992,800
2015-04-15 2015-04-13 2.110 52,634,000 -90,000 10.97% 111,057,740
2015-04-14 2015-04-10 2.100 52,724,000 -6,000 10.98% 110,720,400
2015-04-13 2015-04-09 2.030 52,730,000 -24,000 10.99% 107,041,900
2015-04-10 2015-04-08 2.260 52,754,000 +12,000 10.99% 119,224,040
2015-04-09 2015-04-02 2.110 52,742,000 -102,000 10.99% 111,285,620
2015-04-08 2015-04-01 1.930 52,844,000 +168,000 11.01% 101,988,920
2015-03-31 2015-03-27 1.310 52,676,000 +60,000 10.97% 69,005,560
2015-03-30 2015-03-26 1.330 52,616,000 -42,000 10.96% 69,979,280
2015-03-27 2015-03-25 1.250 52,658,000 -42,000 10.97% 65,822,500
2015-03-26 2015-03-24 1.240 52,700,000 +48,000 10.98% 65,348,000
2015-03-24 2015-03-20 1.140 52,652,000 -132,000 10.97% 60,023,280
2015-03-20 2015-03-18 1.160 52,784,000 -12,000 11.00% 61,229,440
2015-03-19 2015-03-17 1.180 52,796,000 +126,000 11.00% 62,299,280
2015-03-18 2015-03-16 1.180 52,670,000 +60,000 10.97% 62,150,600
2015-03-17 2015-03-13 1.150 52,610,000 -12,000 10.96% 60,501,500
2015-03-16 2015-03-12 1.150 52,622,000 -66,000 10.96% 60,515,300
2015-03-13 2015-03-11 1.200 52,688,000 +138,000 10.98% 63,225,600
2015-03-12 2015-03-10 1.270 52,550,000 -6,000 10.95% 66,738,500
2015-03-11 2015-03-09 1.260 52,556,000 +18,000 10.95% 66,220,560
2015-03-10 2015-03-06 1.370 52,538,000 -60,000 10.95% 71,977,060
2015-03-03 2015-02-27 0.900 52,598,000 +60,000 10.96% 47,338,200
2015-01-27 2015-01-23 1.080 52,538,000 +30,000 10.95% 56,741,040
2015-01-15 2015-01-13 1.160 52,508,000 -12,000 10.94% 60,909,280
2015-01-09 2015-01-07 1.180 52,520,000 +12,000 10.94% 61,973,600
2015-01-08 2015-01-06 1.270 52,508,000 +18,000 10.94% 66,685,160
2015-01-07 2015-01-05 1.000 52,490,000 +324,000 10.94% 52,490,000
2015-01-06 2015-01-02 0.760 52,166,000 +126,000 10.87% 39,646,160
2015-01-05 2014-12-31 0.790 52,040,000 +30,000 10.84% 41,111,600
2014-12-29 2014-12-22 0.800 52,010,000 +50,000,000 10.84% 41,608,000
2014-12-11 2014-12-09 0.790 2,010,000 -30,000 0.42% 1,587,900
2014-11-07 2014-11-05 1.290 2,040,000 -6,000 0.43% 2,631,600
2014-11-06 2014-11-04 1.290 2,046,000 +30,000 0.43% 2,639,340
2014-11-05 2014-11-03 1.300 2,016,000 +90,000 0.42% 2,620,800
2014-11-04 2014-10-31 1.340 1,926,000 +6,000 0.40% 2,580,840
2014-10-31 2014-10-29 1.290 1,920,000 +54,000 0.40% 2,476,800
2014-10-24 2014-10-22 1.290 1,866,000 +54,000 0.39% 2,407,140
2014-09-30 2014-09-26 1.370 1,812,000 +60,000 0.38% 2,482,440
2014-09-26 2014-09-24 1.410 1,752,000 +30,000 0.36% 2,470,320
2014-09-23 2014-09-19 1.610 1,722,000 +12,000 0.36% 2,772,420
2014-09-19 2014-09-17 1.330 1,710,000 +60,000 0.36% 2,274,300
2014-09-16 2014-09-12 1.390 1,650,000 -120,000 0.34% 2,293,500
2014-09-15 2014-09-11 1.410 1,770,000 +120,000 0.37% 2,495,700
2014-09-11 2014-09-08 1.480 1,650,000 -552,000 0.34% 2,442,000
2014-09-10 2014-09-05 1.500 2,202,000 -210,000 0.46% 3,303,000
2014-09-08 2014-09-04 1.500 2,412,000 -144,000 0.50% 3,618,000
2014-09-05 2014-09-03 1.530 2,556,000 -84,000 0.53% 3,910,680
2014-09-04 2014-09-02 1.550 2,640,000 -54,000 0.55% 4,092,000
2014-09-03 2014-09-01 1.610 2,694,000 -42,000 0.56% 4,337,340
2014-09-02 2014-08-29 1.580 2,736,000 -96,000 0.57% 4,322,880
2014-09-01 2014-08-28 1.560 2,832,000 -120,000 0.59% 4,417,920
2014-08-29 2014-08-27 1.630 2,952,000 -204,000 0.61% 4,811,760
2014-08-26 2014-08-22 1.660 3,156,000 -672,000 0.66% 5,238,960
2014-08-25 2014-08-21 1.680 3,828,000 -48,000 0.80% 6,431,040
2014-08-21 2014-08-19 1.680 3,876,000 -96,000 0.81% 6,511,680
2014-08-20 2014-08-18 1.690 3,972,000 -462,000 0.83% 6,712,680
2014-08-19 2014-08-15 1.700 4,434,000 -312,000 0.92% 7,537,800
2014-08-18 2014-08-14 1.700 4,746,000 -690,000 0.99% 8,068,200
2014-08-15 2014-08-13 1.740 5,436,000 -480,000 1.13% 9,458,640
2014-08-14 2014-08-12 1.790 5,916,000 -72,000 1.23% 10,589,640
2014-08-13 2014-08-11 1.850 5,988,000 -132,000 1.25% 11,077,800
2014-08-04 2014-07-31 1.800 6,120,000 -60,000 1.27% 11,016,000
2014-07-29 2014-07-25 1.780 6,180,000 -18,000 1.29% 11,000,400
2014-07-28 2014-07-24 1.800 6,198,000 -228,000 1.29% 11,156,400
2014-07-25 2014-07-23 1.870 6,426,000 -294,000 1.34% 12,016,620
2014-07-24 2014-07-22 1.880 6,720,000 -756,000 1.40% 12,633,600
2014-07-23 2014-07-21 1.820 7,476,000 -696,000 1.56% 13,606,320
2014-07-14 2014-07-10 1.840 8,172,000 +24,000 1.70% 15,036,480
2014-07-11 2014-07-09 1.790 8,148,000 -42,000 1.70% 14,584,920
2014-07-10 2014-07-08 1.840 8,190,000 +30,000 1.71% 15,069,600
2014-07-08 2014-07-04 1.830 8,160,000 +30,000 1.70% 14,932,800
2014-07-07 2014-07-03 1.890 8,130,000 -162,000 1.69% 15,365,700
2014-07-04 2014-07-02 1.900 8,292,000 +6,000 1.73% 15,754,800
2014-07-02 2014-06-27 1.910 8,286,000 -162,000 1.73% 15,826,260
2014-06-27 2014-06-25 1.790 8,448,000 +12,000 1.76% 15,121,920
2014-06-25 2014-06-23 1.720 8,436,000 -12,000 1.76% 14,509,920
2014-06-17 2014-06-13 1.950 8,448,000 -1,122,000 1.76% 16,473,600
2014-06-16 2014-06-12 1.950 9,570,000 -498,000 1.99% 18,661,500
2014-06-13 2014-06-11 1.990 10,068,000 -126,000 2.10% 20,035,320
2014-06-12 2014-06-10 1.970 10,194,000 -312,000 2.12% 20,082,180
2014-06-11 2014-06-09 2.000 10,506,000 -324,000 2.19% 21,012,000
2014-06-10 2014-06-06 2.010 10,830,000 -240,000 2.26% 21,768,300
2014-06-09 2014-06-05 2.050 11,070,000 -384,000 2.31% 22,693,500
2014-06-06 2014-06-04 2.060 11,454,000 -450,000 2.39% 23,595,240
2014-06-05 2014-06-03 2.100 11,904,000 -828,000 2.48% 24,998,400
2014-06-03 2014-05-29 2.120 12,732,000 +18,000 2.65% 26,991,840
2014-05-30 2014-05-28 2.280 12,714,000 -18,000 2.65% 28,987,920
2014-05-29 2014-05-27 2.160 12,732,000 -24,000 2.65% 27,501,120
2014-05-26 2014-05-22 2.100 12,756,000 +6,000 2.66% 26,787,600
2014-05-22 2014-05-20 2.090 12,750,000 +18,000 2.66% 26,647,500
2014-05-21 2014-05-19 2.200 12,732,000 -36,000 2.65% 28,010,400
2014-05-20 2014-05-16 2.210 12,768,000 -18,000 2.66% 28,217,280
2014-05-19 2014-05-15 2.100 12,786,000 -48,000 2.66% 26,850,600
2014-05-16 2014-05-14 1.910 12,834,000 +6,000 2.67% 24,512,940
2014-05-15 2014-05-13 1.880 12,828,000 -12,000 2.67% 24,116,640
2014-04-25 2014-04-23 1.950 12,840,000 +18,000 2.67% 25,038,000
2014-04-23 2014-04-17 2.000 12,822,000 +36,000 2.67% 25,644,000
2014-04-15 2014-04-11 2.480 12,786,000 +60,000 2.66% 31,709,280
2014-04-14 2014-04-10 2.660 12,726,000 +48,000 2.65% 33,851,160
2014-04-01 2014-03-28 2.650 12,678,000 +30,000 2.64% 33,596,700
2014-03-28 2014-03-26 2.890 12,648,000 -6,000 2.63% 36,552,720
2014-03-25 2014-03-21 3.080 12,654,000 +60,000 2.64% 38,974,320
2014-03-21 2014-03-19 3.050 12,594,000 +24,000 2.62% 38,411,700
2014-03-18 2014-03-14 3.040 12,570,000 -6,000 2.62% 38,212,800
2014-03-14 2014-03-12 3.370 12,576,000 -60,000 2.62% 42,381,120
2014-03-13 2014-03-11 3.680 12,636,000 +12,000 2.63% 46,500,480
2014-03-11 2014-03-07 3.690 12,624,000 +132,000 2.63% 46,582,560
2014-03-10 2014-03-06 3.620 12,492,000 +12,000 2.60% 45,221,040
2014-03-07 2014-03-05 3.680 12,480,000 +60,000 2.60% 45,926,400
2014-03-06 2014-03-04 3.560 12,420,000 +12,000 2.59% 44,215,200
2014-03-04 2014-02-28 3.620 12,408,000 +6,000 2.58% 44,916,960
2014-03-03 2014-02-27 3.760 12,402,000 +138,000 2.58% 46,631,520
2014-02-28 2014-02-26 3.750 12,264,000 +30,000 2.56% 45,990,000
2014-02-27 2014-02-25 3.720 12,234,000 -36,000 2.55% 45,510,480
2014-02-26 2014-02-24 3.940 12,270,000 -12,000 2.56% 48,343,800
2014-02-25 2014-02-21 3.560 12,282,000 +24,000 2.56% 43,723,920
2014-02-24 2014-02-20 3.660 12,258,000 -150,000 2.55% 44,864,280
2014-02-21 2014-02-19 3.730 12,408,000 +126,000 2.58% 46,281,840
2014-02-20 2014-02-18 3.640 12,282,000 -66,000 2.56% 44,706,480
2014-02-19 2014-02-17 3.580 12,348,000 -426,000 2.57% 44,205,840
2014-02-18 2014-02-14 2.480 12,774,000 +264,000 2.66% 31,679,520
2014-02-17 2014-02-13 2.630 12,510,000 -6,000 2.61% 32,901,300
2014-02-14 2014-02-12 2.820 12,516,000 +12,000 2.61% 35,295,120
2014-02-13 2014-02-11 2.940 12,504,000 -6,000 2.60% 36,761,760
2014-02-12 2014-02-10 2.990 12,510,000 +24,000 2.61% 37,404,900
2014-02-11 2014-02-07 3.060 12,486,000 +6,000 2.60% 38,207,160
2014-02-10 2014-02-06 2.970 12,480,000 -6,000 2.60% 37,065,600
2014-02-06 2014-02-04 3.270 12,486,000 +6,000 2.60% 40,829,220
2014-02-05 2014-01-30 3.370 12,480,000 +18,000 2.60% 42,057,600
2014-02-04 2014-01-28 3.300 12,462,000 +30,000 2.60% 41,124,600
2014-01-29 2014-01-27 3.130 12,432,000 -24,000 2.59% 38,912,160
2014-01-28 2014-01-24 3.190 12,456,000 +120,000 2.60% 39,734,640
2014-01-27 2014-01-23 3.450 12,336,000 +12,000 2.57% 42,559,200
2014-01-24 2014-01-22 3.550 12,324,000 -6,000 2.57% 43,750,200
2014-01-23 2014-01-21 3.690 12,330,000 -78,000 2.57% 45,497,700
2014-01-21 2014-01-17 3.420 12,408,000 -12,000 2.58% 42,435,360
2014-01-20 2014-01-16 3.590 12,420,000 -36,000 2.59% 44,587,800
2014-01-17 2014-01-15 3.890 12,456,000 -18,000 2.60% 48,453,840
2014-01-16 2014-01-14 3.760 12,474,000 -120,000 2.60% 46,902,240
2014-01-15 2014-01-13 4.200 12,594,000 -24,000 2.62% 52,894,800
2014-01-14 2014-01-10 4.220 12,618,000 -324,000 2.63% 53,247,960
2014-01-13 2014-01-09 4.150 12,942,000 -150,000 2.70% 53,709,300
2014-01-10 2014-01-08 3.430 13,092,000 -354,000 2.73% 44,905,560
2014-01-09 2014-01-07 3.160 13,446,000 -618,000 2.80% 42,489,360
2014-01-08 2014-01-06 3.490 14,064,000 -114,000 2.93% 49,083,360
2014-01-07 2014-01-03 3.610 14,178,000 -1,098,000 2.95% 51,182,580
2014-01-06 2014-01-02 3.300 15,276,000 -1,920,000 3.18% 50,410,800
2014-01-03 2013-12-31 2.290 17,196,000 -4,086,000 3.58% 39,378,840
2014-01-02 2013-12-27 1.610 21,282,000 -2,448,000 4.43% 34,264,020
2013-12-30 2013-12-24 1.170 23,730,000 -930,000 4.94% 27,764,100
2013-12-27 2013-12-20 1.010 24,660,000 -282,000 5.14% 24,906,600
2013-12-23 2013-12-19 1.070 24,942,000 -174,000 5.20% 26,687,940
2013-12-20 2013-12-18 1.200 25,116,000 -264,000 5.23% 30,139,200
2013-12-19 2013-12-17 1.190 25,380,000 -342,000 5.29% 30,202,200
2013-12-18 2013-12-16 1.210 25,722,000 -4,014,000 5.36% 31,123,620
2013-12-17 2013-12-13 1.240 29,736,000 -2,952,000 6.19% 36,872,640
2013-12-16 2013-12-12 0.830 32,688,000 -642,000 6.81% 27,131,040
2013-12-13 2013-12-11 0.730 33,330,000 -12,000 6.94% 24,330,900
2013-12-12 2013-12-10 0.740 33,342,000 -198,000 6.95% 24,673,080
2013-12-11 2013-12-09 0.740 33,540,000 -306,000 6.99% 24,819,600
2013-12-10 2013-12-06 0.750 33,846,000 -840,000 7.05% 25,384,500
2013-12-09 2013-12-05 0.790 34,686,000 -2,532,000 7.23% 27,401,940
2013-12-06 2013-12-04 0.690 37,218,000 7.75% 25,680,420

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