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$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 +0
2020-11-12 2020-11-10 0.425 0 +0
2020-11-11 2020-11-09 0.425 0 +0
2020-11-10 2020-11-06 0.425 0 +0
2020-11-09 2020-11-05 0.425 0 +0
2020-11-06 2020-11-04 0.425 0 +0
2020-11-05 2020-11-03 0.425 0 +0
2020-11-04 2020-11-02 0.405 0 -10,000
2020-11-02 2020-10-29 0.360 10,000 +10,000 0.00% 3,600
2020-10-14 2020-10-09 0.390 0 -5,000
2020-10-12 2020-10-08 0.365 5,000 +5,000 0.00% 1,825
2020-07-22 2020-07-20 0.440 0 -5,000
2020-07-21 2020-07-17 0.410 5,000 -5,000 0.00% 2,050
2020-07-20 2020-07-16 0.415 10,000 -5,000 0.00% 4,150
2020-07-17 2020-07-15 0.430 15,000 -15,000 0.00% 6,450
2020-07-14 2020-07-10 0.455 30,000 +15,000 0.00% 13,650
2020-07-13 2020-07-09 0.480 15,000 +15,000 0.00% 7,200
2019-11-21 2019-11-19 0.295 0 -5,000
2019-11-12 2019-11-08 0.310 5,000 +5,000 0.00% 1,550
2019-05-17 2019-05-15 0.405 0 -5,000
2019-05-14 2019-05-09 0.390 5,000 -15,000 0.00% 1,950
2019-05-09 2019-05-07 0.405 20,000 +20,000 0.00% 8,100
2019-04-04 2019-04-02 0.435 0 -20,000
2019-03-19 2019-03-15 0.460 20,000 -15,000 0.00% 9,200
2019-03-12 2019-03-08 0.440 35,000 -5,000 0.00% 15,400
2019-03-08 2019-03-06 0.510 40,000 +40,000 0.00% 20,400
2019-03-07 2019-03-05 0.455 0 -5,000
2019-03-06 2019-03-04 0.410 5,000 +5,000 0.00% 2,050
2019-03-05 2019-03-01 0.375 0 -5,000
2019-03-04 2019-02-28 0.370 5,000 +5,000 0.00% 1,850
2019-02-18 2019-02-14 0.315 0 -20,000
2019-02-15 2019-02-13 0.335 20,000 -40,000 0.00% 6,700
2019-02-13 2019-02-11 0.350 60,000 -5,000 0.00% 21,000
2019-02-11 2019-02-04 0.335 65,000 -10,000 0.00% 21,775
2019-02-08 2019-01-31 0.320 75,000 +75,000 0.00% 24,000
2019-02-01 2019-01-30 0.300 0 -5,000
2019-01-29 2019-01-25 0.330 5,000 -35,000 0.00% 1,650
2019-01-25 2019-01-23 0.320 40,000 +40,000 0.00% 12,800
2019-01-24 2019-01-22 0.345 0 -10,000
2019-01-23 2019-01-21 0.330 10,000 -10,000 0.00% 3,300
2019-01-21 2019-01-17 0.350 20,000 -20,000 0.00% 7,000
2019-01-15 2019-01-11 0.370 40,000 +40,000 0.00% 14,800
2019-01-02 2018-12-27 0.375 0 -30,000
2018-12-21 2018-12-19 0.395 30,000 -15,000 0.00% 11,850
2018-12-20 2018-12-18 0.410 45,000 +45,000 0.00% 18,450
2018-12-06 2018-12-04 0.490 0 -60,000
2018-12-05 2018-12-03 0.480 60,000 +10,000 0.00% 28,800
2018-12-04 2018-11-30 0.540 50,000 -120,000 0.00% 27,000
2018-12-03 2018-11-29 0.520 170,000 +170,000 0.01% 88,400
2018-11-30 2018-11-28 0.690 0 -35,000
2018-11-29 2018-11-27 0.280 35,000 -35,000 0.00% 9,800
2018-11-23 2018-11-21 0.275 70,000 +70,000 0.00% 19,250
2018-10-24 2018-10-22 0.280 0 -15,000
2018-10-23 2018-10-19 0.300 15,000 +15,000 0.00% 4,500
2018-06-29 2018-06-27 0.560 0 -15,000
2018-05-02 2018-04-27 0.880 15,000 -5,000 0.00% 13,200
2018-04-30 2018-04-26 0.900 20,000 -5,000 0.00% 18,000
2018-04-26 2018-04-24 0.960 25,000 +10,000 0.00% 24,000
2018-04-24 2018-04-20 0.990 15,000 -5,000 0.00% 14,850
2018-04-17 2018-04-13 1.130 20,000 +5,000 0.00% 22,600
2018-04-09 2018-04-04 1.120 15,000 -1,625,000 0.00% 16,800
2018-04-06 2018-04-03 1.190 1,640,000 -405,000 0.09% 1,951,600
2018-03-19 2018-03-15 1.300 2,045,000 +15,000 0.11% 2,658,500
2018-02-28 2018-02-26 1.410 2,030,000 -90,000 0.11% 2,862,300
2018-01-25 2018-01-23 1.650 2,120,000 +90,000 0.12% 3,498,000
2018-01-22 2018-01-18 1.560 2,030,000 -20,000 0.11% 3,166,800
2018-01-18 2018-01-16 1.660 2,050,000 +705,000 0.11% 3,403,000
2018-01-17 2018-01-15 1.680 1,345,000 +225,000 0.07% 2,259,600
2018-01-16 2018-01-12 1.730 1,120,000 +555,000 0.06% 1,937,600
2018-01-12 2018-01-10 1.710 565,000 -15,000 0.03% 966,150
2018-01-11 2018-01-09 1.780 580,000 -130,000 0.03% 1,032,400
2018-01-10 2018-01-08 1.780 710,000 -140,000 0.04% 1,263,800
2018-01-09 2018-01-05 1.750 850,000 +20,000 0.05% 1,487,500
2018-01-08 2018-01-04 1.790 830,000 -25,000 0.05% 1,485,700
2018-01-05 2018-01-03 1.680 855,000 +35,000 0.05% 1,436,400
2018-01-03 2017-12-29 1.620 820,000 -50,000 0.05% 1,328,400
2018-01-02 2017-12-28 1.510 870,000 -5,000 0.05% 1,313,700
2017-12-29 2017-12-27 1.470 875,000 +5,000 0.05% 1,286,250
2017-12-28 2017-12-22 1.520 870,000 -35,000 0.05% 1,322,400
2017-12-27 2017-12-21 1.500 905,000 +35,000 0.05% 1,357,500
2017-12-22 2017-12-20 1.460 870,000 +545,000 0.05% 1,270,200
2017-12-08 2017-12-06 1.150 325,000 -15,000 0.02% 373,750
2017-12-07 2017-12-05 1.130 340,000 -20,000 0.02% 384,200
2017-12-06 2017-12-04 1.180 360,000 -20,000 0.02% 424,800
2017-12-05 2017-12-01 1.200 380,000 +60,000 0.02% 456,000
2017-09-18 2017-09-14 1.170 320,000 -35,000 0.02% 374,400
2017-09-05 2017-09-01 1.220 355,000 +50,000 0.02% 433,100
2017-09-01 2017-08-30 1.160 305,000 +35,000 0.02% 353,800
2017-07-13 2017-07-11 1.130 270,000 +25,000 0.01% 305,100
2017-06-02 2017-05-31 1.060 245,000 -80,000 0.01% 259,700
2017-05-23 2017-05-19 1.130 325,000 -10,000 0.02% 367,250
2017-05-22 2017-05-18 1.100 335,000 -5,000 0.02% 368,500
2017-05-19 2017-05-17 1.110 340,000 +15,000 0.02% 377,400
2017-04-10 2017-04-06 1.460 325,000 -15,000 0.02% 474,500
2017-03-23 2017-03-21 1.520 340,000 -35,000 0.02% 516,800
2017-03-16 2017-03-14 1.340 375,000 -40,000 0.02% 502,500
2017-02-23 2017-02-21 1.350 415,000 -60,000 0.03% 560,250
2017-02-20 2017-02-16 1.400 475,000 -10,000 0.04% 665,000
2017-02-17 2017-02-15 1.430 485,000 +10,000 0.04% 693,550
2017-02-10 2017-02-08 1.380 475,000 -20,000 0.04% 655,500
2017-01-17 2017-01-13 1.570 495,000 -40,000 0.04% 777,150
2017-01-09 2017-01-05 1.480 535,000 +20,000 0.04% 791,800
2017-01-06 2017-01-04 1.470 515,000 +25,000 0.04% 757,050
2017-01-05 2017-01-03 1.530 490,000 +20,000 0.04% 749,700
2016-12-28 2016-12-22 1.580 470,000 +5,000 0.04% 742,600
2016-12-23 2016-12-21 1.570 465,000 +100,000 0.04% 730,050
2016-12-20 2016-12-16 1.600 365,000 +50,000 0.03% 584,000
2016-12-16 2016-12-14 1.680 315,000 +25,000 0.03% 529,200
2016-12-13 2016-12-09 1.560 290,000 -570,000 0.02% 452,400
2016-12-09 2016-12-07 1.670 860,000 -80,000 0.07% 1,436,200
2016-12-08 2016-12-06 1.710 940,000 -800,000 0.08% 1,607,400
2016-12-07 2016-12-05 1.830 1,740,000 -355,000 0.14% 3,184,200
2016-12-05 2016-12-01 1.980 2,095,000 -315,000 0.17% 4,148,100
2016-12-02 2016-11-30 2.030 2,410,000 -910,000 0.19% 4,892,300
2016-12-01 2016-11-29 2.000 3,320,000 -240,000 0.27% 6,640,000
2016-11-30 2016-11-28 2.040 3,560,000 -550,000 0.29% 7,262,400
2016-11-29 2016-11-25 1.980 4,110,000 -550,000 0.33% 8,137,800
2016-11-28 2016-11-24 1.990 4,660,000 -675,000 0.38% 9,273,400
2016-11-25 2016-11-23 1.960 5,335,000 -125,000 0.43% 10,456,600
2016-11-24 2016-11-22 1.970 5,460,000 +30,000 0.44% 10,756,200
2016-11-18 2016-11-16 1.890 5,430,000 +300,000 0.44% 10,262,700
2016-11-17 2016-11-15 1.890 5,130,000 +80,000 0.42% 9,695,700
2016-11-11 2016-11-09 1.800 5,050,000 -130,000 0.41% 9,090,000
2016-11-09 2016-11-07 1.730 5,180,000 -5,000 0.42% 8,961,400
2016-11-08 2016-11-04 1.780 5,185,000 +5,000 0.42% 9,229,300
2016-11-07 2016-11-03 1.740 5,180,000 +50,000 0.42% 9,013,200
2016-11-04 2016-11-02 1.600 5,130,000 -100,000 0.42% 8,208,000
2016-11-02 2016-10-31 1.610 5,230,000 -100,000 0.42% 8,420,300
2016-11-01 2016-10-28 1.600 5,330,000 -100,000 0.43% 8,528,000
2016-10-31 2016-10-27 1.600 5,430,000 -100,000 0.44% 8,688,000
2016-10-28 2016-10-26 1.600 5,530,000 -70,000 0.45% 8,848,000
2016-10-27 2016-10-25 1.600 5,600,000 -100,000 0.45% 8,960,000
2016-10-19 2016-10-17 1.580 5,700,000 -10,000 0.46% 9,006,000
2016-10-13 2016-10-11 1.610 5,710,000 -60,000 0.46% 9,193,100
2016-10-06 2016-10-04 1.640 5,770,000 +20,000 0.47% 9,462,800
2016-10-05 2016-10-03 1.600 5,750,000 +40,000 0.47% 9,200,000
2016-09-30 2016-09-28 1.540 5,710,000 -200,000 0.46% 8,793,400
2016-09-09 2016-09-07 1.670 5,910,000 -55,000 0.48% 9,869,700
2016-09-07 2016-09-05 1.680 5,965,000 +5,000 0.48% 10,021,200
2016-09-05 2016-09-01 1.560 5,960,000 +40,000 0.48% 9,297,600
2016-09-01 2016-08-30 1.560 5,920,000 +10,000 0.48% 9,235,200
2016-08-31 2016-08-29 1.600 5,910,000 -100,000 0.48% 9,456,000
2016-08-22 2016-08-18 1.580 6,010,000 -75,000 0.49% 9,495,800
2016-08-19 2016-08-17 1.430 6,085,000 -40,000 0.49% 8,701,550
2016-08-18 2016-08-16 1.450 6,125,000 -235,000 0.50% 8,881,250
2016-08-17 2016-08-15 1.630 6,360,000 -30,000 0.51% 10,366,800
2016-08-04 2016-08-01 1.800 6,390,000 -240,000 0.52% 11,502,000
2016-07-18 2016-07-14 2.090 6,630,000 -10,000 0.54% 13,856,700
2016-07-14 2016-07-12 2.110 6,640,000 -5,000 0.54% 14,010,400
2016-07-05 2016-06-30 2.180 6,645,000 +10,000 0.54% 14,486,100
2016-06-30 2016-06-28 1.890 6,635,000 -20,000 0.54% 12,540,150
2016-06-28 2016-06-24 1.940 6,655,000 +30,000 0.54% 12,910,700
2016-06-20 2016-06-16 2.160 6,625,000 -40,000 0.54% 14,310,000
2016-06-17 2016-06-15 2.080 6,665,000 +260,000 0.54% 13,863,200
2016-06-13 2016-06-08 2.170 6,405,000 -255,000 0.52% 13,898,850
2016-06-10 2016-06-07 2.300 6,660,000 +80,000 0.54% 15,318,000
2016-06-08 2016-06-06 2.130 6,580,000 +60,000 0.53% 14,015,400
2016-06-01 2016-05-30 1.830 6,520,000 -150,000 0.63% 11,931,600
2016-05-31 2016-05-27 1.820 6,670,000 +70,000 0.65% 12,139,400
2016-05-26 2016-05-24 1.860 6,600,000 +210,000 0.64% 12,276,000
2016-05-25 2016-05-23 2.030 6,390,000 -50,000 0.62% 12,971,700
2016-05-23 2016-05-19 1.800 6,440,000 -105,000 0.63% 11,592,000
2016-05-20 2016-05-18 1.440 6,545,000 +150,000 0.64% 9,424,800
2016-05-19 2016-05-17 1.390 6,395,000 +40,000 0.62% 8,889,050
2016-05-18 2016-05-16 1.320 6,355,000 +470,000 0.62% 8,388,600
2016-05-17 2016-05-13 1.300 5,885,000 -175,000 0.57% 7,650,500
2016-05-16 2016-05-12 1.050 6,060,000 +195,000 0.59% 6,363,000
2016-05-13 2016-05-11 1.160 5,865,000 +15,000 0.57% 6,803,400
2016-05-12 2016-05-10 1.160 5,850,000 +100,000 0.57% 6,786,000
2016-05-06 2016-05-04 1.210 5,750,000 -20,000 0.56% 6,957,500
2016-05-03 2016-04-28 1.320 5,770,000 +50,000 0.56% 7,616,400
2016-04-22 2016-04-20 1.180 5,720,000 -70,000 0.56% 6,749,600
2016-04-19 2016-04-15 1.210 5,790,000 +90,000 0.56% 7,005,900
2016-04-15 2016-04-13 1.200 5,700,000 +120,000 0.55% 6,840,000
2016-04-14 2016-04-12 1.210 5,580,000 -80,000 0.54% 6,751,800
2016-04-13 2016-04-11 1.210 5,660,000 +870,000 0.55% 6,848,600
2016-04-12 2016-04-08 1.160 4,790,000 -10,000 0.47% 5,556,400
2016-03-22 2016-03-18 0.900 4,800,000 -100,000 0.47% 4,320,000
2016-02-01 2016-01-28 0.770 4,900,000 -200,000 0.48% 3,773,000
2015-11-30 2015-11-26 1.020 5,100,000 +50,000 0.50% 5,202,000
2015-11-20 2015-11-18 0.870 5,050,000 +20,000 0.49% 4,393,500
2015-11-12 2015-11-10 0.890 5,030,000 -300,000 0.49% 4,476,700
2015-11-05 2015-11-03 1.040 5,330,000 +5,000 0.52% 5,543,200
2015-10-27 2015-10-23 1.150 5,325,000 +5,000 0.52% 6,123,750
2015-10-23 2015-10-20 1.090 5,320,000 -20,000 0.52% 5,798,800
2015-10-15 2015-10-13 1.230 5,340,000 -50,000 0.52% 6,568,200
2015-10-14 2015-10-12 1.270 5,390,000 -50,000 0.52% 6,845,300
2015-10-09 2015-10-07 1.310 5,440,000 +370,000 0.53% 7,126,400
2015-10-08 2015-10-06 1.330 5,070,000 +120,000 0.49% 6,743,100
2015-09-07 2015-09-02 1.150 4,950,000 -100,000 0.48% 5,692,500
2015-08-31 2015-08-27 1.250 5,050,000 -100,000 0.49% 6,312,500
2015-08-28 2015-08-26 1.210 5,150,000 -100,000 0.50% 6,231,500
2015-08-27 2015-08-25 1.220 5,250,000 -150,000 0.51% 6,405,000
2015-08-26 2015-08-24 1.220 5,400,000 -15,000 0.52% 6,588,000
2015-08-24 2015-08-20 1.300 5,415,000 -440,000 0.53% 7,039,500
2015-08-20 2015-08-18 1.280 5,855,000 -40,000 0.57% 7,494,400
2015-08-12 2015-08-10 1.390 5,895,000 +40,000 0.57% 8,194,050
2015-08-07 2015-08-05 1.460 5,855,000 -100,000 0.57% 8,548,300
2015-08-06 2015-08-04 1.450 5,955,000 -5,000 0.58% 8,634,750
2015-08-04 2015-07-31 1.500 5,960,000 -35,000 0.58% 8,940,000
2015-08-03 2015-07-30 1.450 5,995,000 -100,000 0.58% 8,692,750
2015-07-30 2015-07-28 1.490 6,095,000 -215,000 0.59% 9,081,550
2015-07-29 2015-07-27 1.470 6,310,000 -400,000 0.61% 9,275,700
2015-07-24 2015-07-22 1.570 6,710,000 +50,000 0.65% 10,534,700
2015-07-21 2015-07-17 1.600 6,660,000 -10,000 0.65% 10,656,000
2015-07-20 2015-07-16 1.530 6,670,000 +670,000 0.65% 10,205,100
2015-07-17 2015-07-15 1.400 6,000,000 -90,000 0.58% 8,400,000
2015-07-15 2015-07-13 1.430 6,090,000 +40,000 0.59% 8,708,700
2015-07-14 2015-07-10 1.330 6,050,000 -50,000 0.59% 8,046,500
2015-07-13 2015-07-09 1.200 6,100,000 -570,000 0.59% 7,320,000
2015-07-10 2015-07-08 1.020 6,670,000 -295,000 0.65% 6,803,400
2015-07-09 2015-07-07 1.220 6,965,000 -405,000 0.68% 8,497,300
2015-07-08 2015-07-06 1.290 7,370,000 -345,000 0.72% 9,507,300
2015-07-07 2015-07-03 1.450 7,715,000 -50,000 0.75% 11,186,750
2015-07-03 2015-06-30 1.600 7,765,000 +30,000 0.75% 12,424,000
2015-07-02 2015-06-29 1.600 7,735,000 -235,000 0.75% 12,376,000
2015-06-25 2015-06-23 1.740 7,970,000 +20,000 0.77% 13,867,800
2015-06-24 2015-06-22 1.750 7,950,000 +30,000 0.77% 13,912,500
2015-06-23 2015-06-19 1.670 7,920,000 -425,000 0.77% 13,226,400
2015-06-22 2015-06-18 1.780 8,345,000 +490,000 0.81% 14,854,100
2015-06-19 2015-06-17 1.600 7,855,000 +200,000 0.76% 12,568,000
2015-06-17 2015-06-15 1.470 7,655,000 -10,000 0.74% 11,252,850
2015-06-15 2015-06-11 1.380 7,665,000 -300,000 0.74% 10,577,700
2015-06-10 2015-06-08 1.490 7,965,000 -30,000 0.77% 11,867,850
2015-06-09 2015-06-05 1.590 7,995,000 -110,000 0.78% 12,712,050
2015-06-08 2015-06-04 1.560 8,105,000 +910,000 0.79% 12,643,800
2015-06-04 2015-06-02 1.450 7,195,000 +100,000 0.70% 10,432,750
2015-06-02 2015-05-29 1.430 7,095,000 +500,000 0.69% 10,145,850
2015-05-27 2015-05-22 1.460 6,595,000 +365,000 0.64% 9,628,700
2015-05-22 2015-05-20 1.380 6,230,000 +30,000 0.60% 8,597,400
2015-05-20 2015-05-18 1.420 6,200,000 +10,000 0.60% 8,804,000
2015-05-15 2015-05-13 1.480 6,190,000 +60,000 0.60% 9,161,200
2015-05-14 2015-05-12 1.460 6,130,000 +50,000 0.60% 8,949,800
2015-05-12 2015-05-08 1.540 6,080,000 +50,000 0.59% 9,363,200
2015-05-06 2015-05-04 1.590 6,030,000 +50,000 0.59% 9,587,700
2015-05-04 2015-04-29 1.550 5,980,000 +30,000 0.58% 9,269,000
2015-04-28 2015-04-24 1.620 5,950,000 -25,000 0.58% 9,639,000
2015-04-27 2015-04-23 1.640 5,975,000 -25,000 0.58% 9,799,000
2015-04-23 2015-04-21 1.650 6,000,000 -3,080,000 0.58% 9,900,000
2015-04-22 2015-04-20 1.640 9,080,000 -255,000 0.88% 14,891,200
2015-04-21 2015-04-17 1.670 9,335,000 -440,000 0.91% 15,589,450
2015-04-20 2015-04-16 1.610 9,775,000 +150,000 0.95% 15,737,750
2015-04-17 2015-04-15 1.670 9,625,000 +650,000 0.93% 16,073,750
2015-04-16 2015-04-14 1.660 8,975,000 +2,930,000 0.87% 14,898,500
2015-04-15 2015-04-13 1.400 6,045,000 +105,000 0.59% 8,463,000
2015-04-14 2015-04-10 1.410 5,940,000 +50,000 0.58% 8,375,400
2015-04-13 2015-04-09 1.360 5,890,000 +350,000 0.57% 8,010,400
2015-04-10 2015-04-08 1.420 5,540,000 -325,000 0.54% 7,866,800
2015-04-08 2015-04-01 1.430 5,865,000 +20,000 0.57% 8,386,950
2015-04-02 2015-03-31 1.480 5,845,000 -10,000 0.57% 8,650,600
2015-03-30 2015-03-26 1.290 5,855,000 +900,000 0.57% 7,552,950
2015-03-26 2015-03-24 1.470 4,955,000 -40,000 0.48% 7,283,850
2015-03-23 2015-03-19 1.530 4,995,000 -10,000 0.48% 7,642,350
2015-03-20 2015-03-18 1.530 5,005,000 +470,000 0.49% 7,657,650
2015-03-19 2015-03-17 1.660 4,535,000 +230,000 0.44% 7,528,100
2015-03-18 2015-03-16 1.750 4,305,000 +250,000 0.42% 7,533,750
2015-03-17 2015-03-13 1.750 4,055,000 -530,000 0.39% 7,096,250
2015-03-16 2015-03-12 1.710 4,585,000 +415,000 0.45% 7,840,350
2015-03-13 2015-03-11 1.660 4,170,000 -1,565,000 0.40% 6,922,200
2015-03-12 2015-03-10 1.530 5,735,000 -75,000 0.56% 8,774,550
2015-03-11 2015-03-09 1.420 5,810,000 -90,000 0.56% 8,250,200
2015-03-10 2015-03-06 1.440 5,900,000 -80,000 0.57% 8,496,000
2015-03-09 2015-03-05 1.390 5,980,000 -1,590,000 0.58% 8,312,200
2015-03-06 2015-03-04 1.420 7,570,000 -1,220,000 0.73% 10,749,400
2015-03-05 2015-03-03 1.300 8,790,000 +255,000 0.85% 11,427,000
2015-03-04 2015-03-02 1.320 8,535,000 +500,000 0.83% 11,266,200
2015-03-03 2015-02-27 1.260 8,035,000 -1,775,000 0.78% 10,124,100
2015-03-02 2015-02-26 1.230 9,810,000 +895,000 0.95% 12,066,300
2015-02-27 2015-02-25 1.140 8,915,000 -690,000 0.87% 10,163,100
2015-02-26 2015-02-24 1.000 9,605,000 -30,000 0.93% 9,605,000
2015-02-25 2015-02-23 0.840 9,635,000 +405,000 0.94% 8,093,400
2015-02-17 2015-02-13 0.820 9,230,000 -40,000 0.90% 7,568,600
2015-02-13 2015-02-11 0.780 9,270,000 +120,000 0.90% 7,230,600
2015-02-12 2015-02-10 0.800 9,150,000 -50,000 0.89% 7,320,000
2015-02-10 2015-02-06 0.740 9,200,000 -160,000 0.89% 6,808,000
2015-02-09 2015-02-05 0.740 9,360,000 +750,000 0.91% 6,926,400
2015-02-06 2015-02-04 0.860 8,610,000 +400,000 0.84% 7,404,600
2015-02-05 2015-02-03 0.850 8,210,000 +30,000 0.80% 6,978,500
2015-02-04 2015-02-02 0.850 8,180,000 -30,000 0.79% 6,953,000
2015-02-03 2015-01-30 0.890 8,210,000 +80,000 0.80% 7,306,900
2015-02-02 2015-01-29 0.900 8,130,000 -50,000 0.79% 7,317,000
2015-01-30 2015-01-28 0.900 8,180,000 -340,000 0.79% 7,362,000
2015-01-29 2015-01-27 0.870 8,520,000 +570,000 0.83% 7,412,400
2015-01-28 2015-01-26 0.840 7,950,000 -770,000 0.77% 6,678,000
2015-01-27 2015-01-23 0.820 8,720,000 -300,000 0.85% 7,150,400
2015-01-26 2015-01-22 0.920 9,020,000 -1,140,000 0.88% 8,298,400
2015-01-23 2015-01-21 0.700 10,160,000 +270,000 0.99% 7,112,000
2015-01-22 2015-01-20 0.710 9,890,000 -320,000 0.96% 7,021,900
2015-01-21 2015-01-19 0.620 10,210,000 -20,000 0.99% 6,330,200
2015-01-20 2015-01-16 0.640 10,230,000 +525,000 0.99% 6,547,200
2015-01-19 2015-01-15 0.660 9,705,000 +110,000 0.94% 6,405,300
2015-01-16 2015-01-14 0.640 9,595,000 +60,000 0.93% 6,140,800
2015-01-15 2015-01-13 0.650 9,535,000 +1,970,000 0.93% 6,197,750
2015-01-14 2015-01-12 0.690 7,565,000 +5,120,000 0.73% 5,219,850
2015-01-13 2015-01-09 0.600 2,445,000 +350,000 0.24% 1,467,000
2015-01-12 2015-01-08 0.580 2,095,000 +280,000 0.20% 1,215,100
2015-01-09 2015-01-07 0.600 1,815,000 +480,000 0.18% 1,089,000
2015-01-08 2015-01-06 0.620 1,335,000 +130,000 0.13% 827,700
2015-01-07 2015-01-05 0.620 1,205,000 +150,000 0.12% 747,100
2015-01-06 2015-01-02 0.620 1,055,000 -140,000 0.10% 654,100
2015-01-05 2014-12-31 0.620 1,195,000 -6,515,000 0.12% 740,900
2015-01-02 2014-12-29 0.630 7,710,000 0.75% 4,857,300

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