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 0.169 185,360 +0 0.11% 31,326
2025-10-13 2025-10-09 0.171 185,360 +0 0.11% 31,697
2025-10-10 2025-10-08 0.169 185,360 +0 0.11% 31,326
2025-10-09 2025-10-06 0.168 185,360 +0 0.11% 31,140
2025-10-08 2025-10-03 0.168 185,360 +0 0.11% 31,140
2025-10-06 2025-10-02 0.160 185,360 +0 0.11% 29,658
2025-10-03 2025-09-30 0.160 185,360 +0 0.11% 29,658
2025-10-02 2025-09-29 0.162 185,360 -8,000 0.11% 30,028
2025-09-17 2025-09-15 0.192 193,360 -10,000 0.11% 37,125
2025-09-16 2025-09-12 0.186 203,360 +10,000 0.12% 37,825
2025-05-26 2025-05-22 0.305 193,360 -120,000 0.11% 58,975
2025-05-23 2025-05-21 0.280 313,360 -90,000 0.18% 87,741
2025-05-22 2025-05-20 0.300 403,360 +20,000 0.23% 121,008
2025-05-21 2025-05-19 0.340 383,360 -290,000 0.22% 130,342
2024-10-30 2024-10-28 0.239 673,360 -30,000 0.38% 160,933
2024-10-29 2024-10-25 0.260 703,360 -20,000 0.40% 182,874
2024-10-25 2024-10-23 0.275 723,360 -40,000 0.41% 198,924
2024-10-24 2024-10-22 0.315 763,360 -10,000 0.44% 240,458
2024-10-23 2024-10-21 0.370 773,360 +100,000 0.44% 286,143
2024-06-24 2024-06-20 0.189 673,360 +300,000 0.38% 127,265
2021-04-07 2021-03-31 0.740 373,360 -10,000 0.39% 276,286
2021-04-01 2021-03-30 0.740 383,360 +10,000 0.40% 283,686
2021-03-26 2021-03-24 0.780 373,360 -20,000 0.39% 291,221
2021-03-23 2021-03-19 0.860 393,360 +20,000 0.41% 338,290
2021-03-17 2021-03-15 0.730 373,360 -30,000 0.39% 272,553
2021-03-16 2021-03-12 0.770 403,360 -10,000 0.42% 310,587
2021-03-12 2021-03-10 0.750 413,360 -20,000 0.43% 310,020
2021-03-09 2021-03-05 0.880 433,360 -40,000 0.45% 381,357
2021-03-08 2021-03-04 0.840 473,360 -30,000 0.50% 397,622
2021-03-05 2021-03-03 0.920 503,360 +120,000 0.53% 463,091
2021-03-04 2021-03-02 0.990 383,360 +10,000 0.40% 379,526
2021-03-03 2021-03-01 1.020 373,360 -30,000 0.39% 380,827
2021-03-02 2021-02-26 0.980 403,360 +30,000 0.42% 395,293
2021-03-01 2021-02-25 0.750 373,360 -20,000 0.39% 280,020
2021-02-23 2021-02-19 0.700 393,360 +20,000 0.41% 275,352
2021-02-17 2021-02-11 0.350 373,360 -2,480 0.39% 130,676
2020-09-25 2020-09-23 0.405 375,840 -12,000 0.39% 152,215
2020-09-11 2020-09-09 0.375 387,840 +12,000 0.46% 145,440
2020-09-03 2020-09-01 0.470 375,840 -6,000 0.45% 176,645
2020-09-02 2020-08-31 0.425 381,840 +6,000 0.46% 162,282
2020-08-25 2020-08-21 0.335 375,840 -4,000 0.47% 125,906
2020-08-20 2020-08-18 0.335 379,840 +4,000 0.48% 127,246
2020-07-14 2020-07-10 0.375 375,840 -2,000 0.47% 140,940
2020-07-13 2020-07-09 0.365 377,840 +2,000 0.47% 137,912
2020-06-19 2020-06-17 0.280 375,840 -2,000 0.47% 105,235
2020-06-18 2020-06-16 0.290 377,840 +2,000 0.47% 109,574
2020-05-25 2020-05-21 0.390 375,840 -10,000 0.47% 146,578
2020-05-22 2020-05-20 0.405 385,840 -2,000 0.48% 156,265
2020-05-21 2020-05-19 0.385 387,840 -2,000 0.49% 149,318
2020-05-19 2020-05-15 0.370 389,840 +6,000 0.49% 144,241
2020-05-18 2020-05-14 0.390 383,840 +6,000 0.48% 149,698
2019-12-13 2019-12-11 1.225 377,840 -38,800 0.47% 462,854
2019-12-10 2019-12-06 1.225 416,640 -40,000 0.52% 510,384
2019-11-06 2019-11-04 1.325 456,640 -2,000 0.57% 605,048
2019-11-05 2019-11-01 1.425 458,640 +2,000 0.58% 653,562
2019-09-06 2019-09-04 1.150 456,640 -400 0.57% 525,136
2019-09-05 2019-09-03 1.175 457,040 -400 0.57% 537,022
2019-09-03 2019-08-30 1.125 457,440 +800 0.57% 514,620
2018-09-10 2018-09-06 1.575 456,640 -4,000 0.57% 719,208
2018-09-07 2018-09-05 1.600 460,640 +4,000 0.58% 737,024
2018-08-15 2018-08-13 1.725 456,640 -5,200 0.57% 787,704
2018-08-09 2018-08-07 1.850 461,840 +1,200 0.58% 854,404
2018-08-08 2018-08-06 1.750 460,640 +4,000 0.58% 806,120
2018-08-07 2018-08-03 1.950 456,640 -400 0.57% 890,448
2018-08-03 2018-08-01 1.850 457,040 -2,000 0.57% 845,524
2018-07-30 2018-07-26 1.875 459,040 -400 0.58% 860,700
2018-07-23 2018-07-19 2.000 459,440 -400 0.58% 918,880
2018-07-20 2018-07-18 1.950 459,840 +400 0.58% 896,688
2018-07-18 2018-07-16 1.950 459,440 -1,200 0.58% 895,908
2018-07-17 2018-07-13 1.875 460,640 +4,000 0.58% 863,700
2018-01-09 2018-01-05 3.175 456,640 -6,000 0.57% 1,449,832
2018-01-08 2018-01-04 3.100 462,640 +6,000 0.58% 1,434,184
2017-12-11 2017-12-07 3.300 456,640 -1,600 0.57% 1,506,912
2017-12-08 2017-12-06 3.050 458,240 -1,600 0.58% 1,397,632
2017-12-07 2017-12-05 3.250 459,840 +3,200 0.58% 1,494,480
2017-10-25 2017-10-23 2.800 456,640 -800 0.57% 1,278,592
2017-10-24 2017-10-20 2.775 457,440 -800 0.57% 1,269,396
2017-10-23 2017-10-19 2.875 458,240 +1,600 0.58% 1,317,440
2017-05-04 2017-04-28 3.700 456,640 -2,800 0.57% 1,689,568
2017-05-02 2017-04-27 3.675 459,440 -1,600 0.58% 1,688,442
2017-04-28 2017-04-26 3.675 461,040 +4,000 0.58% 1,694,322
2017-04-27 2017-04-25 3.675 457,040 -800 0.57% 1,679,622
2017-04-26 2017-04-24 4.075 457,840 +1,200 0.57% 1,865,698
2017-02-15 2017-02-13 4.800 456,640 -2,800 0.57% 2,191,872
2017-02-14 2017-02-10 4.800 459,440 +2,800 0.58% 2,205,312
2016-12-02 2016-11-30 6.000 456,640 -120,000 0.57% 2,739,840
2016-11-14 2016-11-10 4.300 576,640 -28,000 0.72% 2,479,552
2016-11-09 2016-11-07 4.500 604,640 -9,200 0.76% 2,720,880
2016-11-03 2016-11-01 4.450 613,840 -440,000 0.77% 2,731,588
2016-09-29 2016-09-27 4.250 1,053,840 +120,000 1.32% 4,478,820
2016-09-27 2016-09-23 4.475 933,840 -2,800 1.17% 4,178,934
2016-09-26 2016-09-22 4.425 936,640 +16,000 1.18% 4,144,632
2016-09-23 2016-09-21 4.475 920,640 +22,000 1.16% 4,119,864
2016-01-12 2016-01-08 6.750 898,640 -60,000 1.35% 6,065,820
2015-09-18 2015-09-16 7.375 958,640 -96,000 1.44% 7,069,970
2015-09-16 2015-09-14 8.625 1,054,640 +96,000 1.59% 9,096,270
2015-08-28 2015-08-26 7.250 958,640 -21,600 1.44% 6,950,140
2015-08-27 2015-08-25 7.250 980,240 -24,000 1.48% 7,106,740
2015-08-11 2015-08-07 9.625 1,004,240 -20,000 1.51% 9,665,810
2015-08-10 2015-08-06 9.625 1,024,240 -15,200 1.54% 9,858,310
2015-08-07 2015-08-05 9.375 1,039,440 -40,800 1.57% 9,744,750
2015-08-06 2015-08-04 9.375 1,080,240 -9,600 1.63% 10,127,250
2015-08-05 2015-08-03 9.250 1,089,840 -8,000 1.64% 10,081,020
2015-07-20 2015-07-16 12.125 1,097,840 +20,000 1.99% 13,311,310
2015-07-17 2015-07-15 12.125 1,077,840 -16,000 1.95% 13,068,810
2015-07-16 2015-07-14 12.750 1,093,840 +28,000 1.98% 13,946,460
2015-07-15 2015-07-13 12.500 1,065,840 +77,600 1.93% 13,323,000
2015-07-14 2015-07-10 11.250 988,240 +100,000 1.79% 11,117,700
2015-07-10 2015-07-08 7.375 888,240 -2,000 1.61% 6,550,770
2015-07-07 2015-07-03 12.500 890,240 -60,000 1.61% 11,128,000
2015-07-06 2015-07-02 14.250 950,240 -66,000 1.72% 13,540,920
2015-07-03 2015-06-30 15.000 1,016,240 +128,000 1.84% 15,243,600
2015-06-15 2015-06-11 16.250 888,240 -3,600 1.61% 14,433,900
2015-06-04 2015-06-02 14.000 891,840 +800 1.61% 12,485,760
2015-06-03 2015-06-01 15.250 891,040 +1,600 1.61% 13,588,360
2015-06-02 2015-05-29 16.500 889,440 -61,600 1.61% 14,675,760
2015-06-01 2015-05-28 17.500 951,040 -99,600 1.72% 16,643,200
2015-05-29 2015-05-27 18.500 1,050,640 +59,600 1.90% 19,436,840
2015-05-28 2015-05-26 16.250 991,040 +15,200 1.79% 16,104,400
2015-05-27 2015-05-22 16.000 975,840 +80,800 1.76% 15,613,440
2015-05-26 2015-05-21 15.750 895,040 -198,800 1.62% 14,096,880
2015-05-22 2015-05-20 19.250 1,093,840 -87,280 1.98% 21,056,420
2015-05-21 2015-05-19 19.750 1,181,120 +23,200 2.14% 23,327,120
2015-05-20 2015-05-18 15.250 1,157,920 -8,000 2.09% 17,658,280
2015-05-19 2015-05-15 13.000 1,165,920 +28,400 2.11% 15,156,960
2015-05-18 2015-05-14 12.125 1,137,520 +28,000 2.06% 13,792,430
2015-05-15 2015-05-13 10.250 1,109,520 +20,800 2.01% 11,372,580
2015-05-13 2015-05-11 9.875 1,088,720 +180,000 1.97% 10,751,110
2015-05-12 2015-05-08 9.125 908,720 -4,000 1.64% 8,292,070
2015-05-11 2015-05-07 9.000 912,720 -120,000 1.65% 8,214,480
2015-05-08 2015-05-06 9.500 1,032,720 -60,000 1.87% 9,810,840
2015-05-07 2015-05-05 9.500 1,092,720 -1,200 1.98% 10,380,840
2015-05-06 2015-05-04 10.125 1,093,920 +180,000 1.98% 11,075,940
2015-05-05 2015-04-30 9.000 913,920 -100,000 1.65% 8,225,280
2015-05-04 2015-04-29 9.250 1,013,920 -20,000 1.83% 9,378,760
2015-04-30 2015-04-28 9.375 1,033,920 -40,000 1.87% 9,693,000
2015-04-24 2015-04-22 9.250 1,073,920 +160,000 1.94% 9,933,760
2015-04-22 2015-04-20 8.750 913,920 -120,000 1.65% 7,996,800
2015-04-20 2015-04-16 9.375 1,033,920 +20,000 1.87% 9,693,000
2015-04-17 2015-04-15 9.375 1,013,920 -28,000 1.83% 9,505,500
2015-04-16 2015-04-14 9.875 1,041,920 +148,000 1.88% 10,288,960
2015-04-15 2015-04-13 8.625 893,920 +1,200 1.62% 7,710,060
2015-04-08 2015-04-01 7.500 892,720 -2,400 1.61% 6,695,400
2015-04-01 2015-03-30 8.125 895,120 -4,000 1.62% 7,272,850
2015-03-26 2015-03-24 8.125 899,120 -24,000 1.63% 7,305,350
2015-03-23 2015-03-19 8.000 923,120 -4,000 1.67% 7,384,960
2015-03-20 2015-03-18 8.500 927,120 -8,000 1.68% 7,880,520
2015-03-19 2015-03-17 7.875 935,120 +32,000 1.69% 7,364,070
2015-03-06 2015-03-04 6.375 903,120 +8,000 1.63% 5,757,390
2015-03-05 2015-03-03 6.375 895,120 -2,000 1.62% 5,706,390
2015-01-26 2015-01-22 7.125 897,120 -24,400 1.62% 6,391,980
2015-01-21 2015-01-19 7.000 921,520 -6,000 1.67% 6,450,640
2015-01-15 2015-01-13 7.625 927,520 -44,000 1.68% 7,072,340
2015-01-14 2015-01-12 7.750 971,520 -16,800 1.76% 7,529,280
2015-01-13 2015-01-09 7.875 988,320 +52,800 1.79% 7,783,020
2015-01-12 2015-01-08 8.375 935,520 +8,800 1.69% 7,834,980
2015-01-05 2014-12-31 6.625 926,720 +3,200 1.68% 6,139,520
2015-01-02 2014-12-29 7.375 923,520 +2,400 1.67% 6,810,960
2014-12-19 2014-12-17 7.625 921,120 +1,200 1.67% 7,023,540
2014-12-12 2014-12-10 7.750 919,920 +23,200 1.66% 7,129,380
2014-12-11 2014-12-09 7.750 896,720 +4,000 1.62% 6,949,580
2014-12-05 2014-12-03 8.000 892,720 +1,200 1.61% 7,141,760
2014-12-04 2014-12-02 8.375 891,520 -4,000 1.61% 7,466,480
2014-12-03 2014-12-01 8.000 895,520 -1,200 1.62% 7,164,160
2014-11-07 2014-11-05 10.000 896,720 -5,200 1.62% 8,967,200
2014-11-06 2014-11-04 8.375 901,920 +2,400 1.63% 7,553,580
2014-10-31 2014-10-29 8.375 899,520 +4,000 1.63% 7,533,480
2014-10-30 2014-10-28 8.625 895,520 -4,000 1.62% 7,723,860
2014-10-21 2014-10-17 9.625 899,520 -6,000 1.63% 8,657,880
2014-10-15 2014-10-13 10.000 905,520 +4,000 1.64% 9,055,200
2014-10-10 2014-10-08 10.625 901,520 -2,000 1.63% 9,578,650
2014-10-09 2014-10-07 10.125 903,520 +4,000 1.63% 9,148,140
2014-10-07 2014-10-03 10.000 899,520 -18,800 1.63% 8,995,200
2014-10-06 2014-09-30 10.375 918,320 -1,014,400 1.66% 9,527,570
2014-10-03 2014-09-29 10.500 1,932,720 -606,000 3.50% 20,293,560
2014-09-30 2014-09-26 10.625 2,538,720 -1,477,600 4.59% 26,973,900
2014-09-29 2014-09-25 12.250 4,016,320 -33,200 7.26% 49,199,920
2014-09-26 2014-09-24 13.500 4,049,520 +2,993,200 7.32% 54,668,520
2014-09-25 2014-09-23 11.375 1,056,320 +8,000 2.29% 12,015,640
2014-09-24 2014-09-22 11.250 1,048,320 -4,000 2.27% 11,793,600
2014-09-23 2014-09-19 10.750 1,052,320 +32,000 2.28% 11,312,440
2014-09-22 2014-09-18 11.125 1,020,320 +116,800 2.21% 11,351,060
2014-09-18 2014-09-16 10.250 903,520 -1,600 1.96% 9,261,080
2014-09-16 2014-09-12 10.500 905,120 -120,000 1.96% 9,503,760
2014-09-15 2014-09-11 10.875 1,025,120 -20,000 2.22% 11,148,180
2014-09-11 2014-09-08 10.875 1,045,120 +20,000 2.27% 11,365,680
2014-09-10 2014-09-05 10.750 1,025,120 +120,000 2.22% 11,020,040
2014-09-08 2014-09-04 10.375 905,120 -140,000 1.96% 9,390,620
2014-09-05 2014-09-03 11.000 1,045,120 +4,000 2.27% 11,496,320
2014-09-04 2014-09-02 11.375 1,041,120 +140,000 2.26% 11,842,740
2014-09-02 2014-08-29 10.375 901,120 +400 1.96% 9,349,120
2014-09-01 2014-08-28 10.625 900,720 -1,600 1.95% 9,570,150
2014-08-28 2014-08-26 11.625 902,320 -126,400 1.96% 10,489,470
2014-08-27 2014-08-25 12.750 1,028,720 -30,400 2.23% 13,116,180
2014-08-26 2014-08-22 14.000 1,059,120 +11,200 2.30% 14,827,680
2014-08-25 2014-08-21 14.250 1,047,920 +40,000 2.27% 14,932,860
2014-08-21 2014-08-19 13.000 1,007,920 -11,200 2.19% 13,102,960
2014-08-20 2014-08-18 13.750 1,019,120 -170,800 2.21% 14,012,900
2014-08-19 2014-08-15 8.750 1,189,920 -76,000 2.58% 10,411,800
2014-08-18 2014-08-14 9.125 1,265,920 -20,400 2.75% 11,551,520
2014-08-15 2014-08-13 9.500 1,286,320 -6,800 2.79% 12,220,040
2014-08-13 2014-08-11 9.000 1,293,120 -9,200 2.81% 11,638,080
2014-08-11 2014-08-07 9.125 1,302,320 -12,000 2.83% 11,883,670
2014-08-05 2014-08-01 9.000 1,314,320 -400 2.85% 11,828,880
2014-07-30 2014-07-28 10.000 1,314,720 -7,600 2.85% 13,147,200
2014-07-29 2014-07-25 9.750 1,322,320 -9,600 2.87% 12,892,620
2014-07-28 2014-07-24 10.125 1,331,920 -10,400 2.89% 13,485,690
2014-07-25 2014-07-23 9.875 1,342,320 -11,600 2.91% 13,255,410
2014-07-21 2014-07-17 7.625 1,353,920 -24,000 2.94% 10,323,640
2014-07-18 2014-07-16 7.750 1,377,920 -27,600 2.99% 10,678,880
2014-07-17 2014-07-15 8.250 1,405,520 -54,800 3.05% 11,595,540
2014-07-15 2014-07-11 7.000 1,460,320 -61,200 3.17% 10,222,240
2014-07-14 2014-07-10 7.250 1,521,520 -18,000 3.30% 11,031,020
2014-07-11 2014-07-09 7.125 1,539,520 -41,600 3.34% 10,969,080
2014-07-10 2014-07-08 7.250 1,581,120 -92,800 3.43% 11,463,120
2014-07-09 2014-07-07 7.250 1,673,920 -15,600 3.63% 12,135,920
2014-07-08 2014-07-04 7.500 1,689,520 -3,600 3.67% 12,671,400
2014-07-07 2014-07-03 7.625 1,693,120 -4,400 3.67% 12,910,040
2014-07-04 2014-07-02 7.500 1,697,520 -79,200 3.68% 12,731,400
2014-07-03 2014-06-30 7.750 1,776,720 -15,600 3.86% 13,769,580
2014-07-02 2014-06-27 7.500 1,792,320 -58,000 3.89% 13,442,400
2014-06-30 2014-06-26 7.750 1,850,320 -59,200 4.02% 14,339,980
2014-06-27 2014-06-25 7.125 1,909,520 -14,800 4.14% 13,605,330
2014-06-26 2014-06-24 7.000 1,924,320 -10,000 4.18% 13,470,240
2014-06-24 2014-06-20 7.125 1,934,320 -7,600 4.20% 13,782,030
2014-06-23 2014-06-19 7.000 1,941,920 -140,000 4.21% 13,593,440
2014-06-09 2014-06-05 8.125 2,081,920 -2,000 4.52% 16,915,600
2014-06-05 2014-06-03 8.000 2,083,920 +4,000 4.52% 16,671,360
2014-06-04 2014-05-30 8.125 2,079,920 -2,880 4.51% 16,899,350
2014-05-28 2014-05-26 8.750 2,082,800 -199,600 4.52% 18,224,500
2014-05-23 2014-05-21 8.750 2,282,400 -2,000 4.95% 19,971,000
2014-05-19 2014-05-15 9.125 2,284,400 -104,000 4.96% 20,845,150
2014-05-16 2014-05-14 9.750 2,388,400 +1,600 5.18% 23,286,900
2014-05-15 2014-05-13 9.500 2,386,800 +54,000 5.18% 22,674,600
2014-05-13 2014-05-09 9.250 2,332,800 +20,000 5.06% 21,578,400
2014-05-12 2014-05-08 9.500 2,312,800 -8,000 5.02% 21,971,600
2014-05-08 2014-05-05 9.625 2,320,800 +8,000 5.04% 22,337,700
2014-05-07 2014-05-02 10.000 2,312,800 -12,000 5.02% 23,128,000
2014-05-02 2014-04-29 9.750 2,324,800 -8,800 5.05% 22,666,800
2014-04-30 2014-04-28 9.500 2,333,600 -35,200 5.06% 22,169,200
2014-04-28 2014-04-24 10.375 2,368,800 +44,000 5.14% 24,576,300
2014-04-24 2014-04-22 10.750 2,324,800 -102,400 5.05% 24,991,600
2014-04-23 2014-04-17 10.500 2,427,200 -20,400 5.27% 25,485,600
2014-04-22 2014-04-16 9.250 2,447,600 -110,400 5.31% 22,640,300
2014-04-17 2014-04-15 9.625 2,558,000 -6,000 5.55% 24,620,750
2014-04-10 2014-04-08 10.625 2,564,000 -3,200 5.56% 27,242,500
2014-04-09 2014-04-07 10.750 2,567,200 -9,200 5.57% 27,597,400
2014-04-08 2014-04-04 11.000 2,576,400 -12,800 5.59% 28,340,400
2014-04-07 2014-04-03 10.750 2,589,200 -54,000 5.62% 27,833,900
2014-04-04 2014-04-02 11.625 2,643,200 -83,600 5.74% 30,727,200
2014-04-03 2014-04-01 13.500 2,726,800 -82,000 5.92% 36,811,800
2014-04-02 2014-03-31 14.750 2,808,800 +383,200 6.10% 41,429,800
2014-04-01 2014-03-28 15.250 2,425,600 +79,600 5.26% 36,990,400
2014-03-31 2014-03-27 14.250 2,346,000 +6,800 5.09% 33,430,500
2014-03-28 2014-03-26 15.250 2,339,200 -16,800 5.08% 35,672,800
2014-03-27 2014-03-25 15.000 2,356,000 +24,400 5.11% 35,340,000
2014-03-25 2014-03-21 15.500 2,331,600 +8,000 5.06% 36,139,800
2014-03-18 2014-03-14 15.250 2,323,600 -7,600 5.04% 35,434,900
2014-03-10 2014-03-06 17.000 2,331,200 +2,000 5.06% 39,630,400
2014-03-07 2014-03-05 17.500 2,329,200 +4,000 5.05% 40,761,000
2014-03-05 2014-03-03 21.750 2,325,200 -40,000 5.05% 50,573,100
2014-03-04 2014-02-28 24.000 2,365,200 -24,000 5.13% 56,764,800
2014-02-27 2014-02-25 23.000 2,389,200 -400 5.18% 54,951,600
2014-01-28 2014-01-24 23.750 2,389,600 -4,800 5.19% 56,753,000
2014-01-27 2014-01-23 21.750 2,394,400 +24,000 5.20% 52,078,200
2014-01-16 2014-01-14 21.500 2,370,400 -4,880 5.14% 50,963,600
2014-01-13 2014-01-09 20.000 2,375,280 -1,600 5.15% 47,505,600
2014-01-10 2014-01-08 20.250 2,376,880 +2,400 5.16% 48,131,820
2014-01-06 2014-01-02 25.000 2,374,480 +1,600 5.15% 59,362,000
2014-01-03 2013-12-31 21.250 2,372,880 +800 5.15% 50,423,700
2013-12-05 2013-12-03 32.750 2,372,080 -400 5.15% 77,685,620
2013-12-04 2013-12-02 33.750 2,372,480 -3,600 5.15% 80,071,200
2013-12-02 2013-11-28 32.750 2,376,080 +400 5.16% 77,816,620
2013-11-29 2013-11-27 32.500 2,375,680 -400 5.16% 77,209,600
2013-11-28 2013-11-26 32.000 2,376,080 +47,200 5.16% 76,034,560
2013-11-25 2013-11-21 32.250 2,328,880 +2,000 5.05% 75,106,380
2013-11-22 2013-11-20 32.500 2,326,880 -400 5.05% 75,623,600
2013-11-20 2013-11-18 34.000 2,327,280 -800 5.05% 79,127,520
2013-11-19 2013-11-15 33.500 2,328,080 -400 5.05% 77,990,680
2013-11-18 2013-11-14 34.750 2,328,480 +7,200 5.05% 80,914,680
2013-11-14 2013-11-12 33.750 2,321,280 +4,000 5.04% 78,343,200
2013-11-11 2013-11-07 33.750 2,317,280 -1,600 5.03% 78,208,200
2013-11-08 2013-11-06 31.000 2,318,880 +2,000 5.03% 71,885,280
2013-11-05 2013-11-01 35.000 2,316,880 +1,200 5.03% 81,090,800
2013-10-31 2013-10-29 36.750 2,315,680 +400 5.03% 85,101,240
2013-10-30 2013-10-28 37.250 2,315,280 -2,800 5.02% 86,244,180
2013-10-28 2013-10-24 37.500 2,318,080 +2,880 5.03% 86,928,000
2013-10-25 2013-10-23 37.000 2,315,200 -7,200 5.02% 85,662,400
2013-10-18 2013-10-16 28.250 2,322,400 +1,440 5.04% 65,607,800
2013-10-15 2013-10-10 26.500 2,320,960 +1,440 5.04% 61,505,440
2013-10-09 2013-10-07 26.500 2,319,520 +7,200 5.03% 61,467,280
2013-09-27 2013-09-25 16.250 2,312,320 -37,440 5.02% 37,575,200
2013-09-26 2013-09-24 16.000 2,349,760 -51,840 5.10% 37,596,160
2013-09-25 2013-09-23 16.000 2,401,600 -205,920 5.21% 38,425,600
2013-09-24 2013-09-19 16.000 2,607,520 +398,880 5.66% 41,720,320
2013-09-23 2013-09-18 16.000 2,208,640 +115,200 4.79% 35,338,240
2013-09-17 2013-09-13 15.500 2,093,440 +129,600 4.54% 32,448,320
2013-09-16 2013-09-12 16.000 1,963,840 -8,640 4.26% 31,421,440
2013-09-11 2013-09-09 15.750 1,972,480 +161,280 4.28% 31,066,560
2013-09-10 2013-09-06 16.000 1,811,200 -48,960 3.93% 28,979,200
2013-09-09 2013-09-05 16.000 1,860,160 -1,440 4.04% 29,762,560
2013-09-05 2013-09-03 15.750 1,861,600 -2,880 4.04% 29,320,200
2013-09-03 2013-08-30 13.000 1,864,480 +10,080 4.05% 24,238,240
2013-08-30 2013-08-28 15.000 1,854,400 -2,880 4.02% 27,816,000
2013-08-28 2013-08-26 15.000 1,857,280 -8,640 4.03% 27,859,200
2013-08-27 2013-08-23 14.500 1,865,920 -11,520 4.05% 27,055,840
2013-08-26 2013-08-22 14.000 1,877,440 -17,280 4.07% 26,284,160
2013-08-23 2013-08-21 11.375 1,894,720 +5,760 4.11% 21,552,440
2013-08-22 2013-08-20 10.500 1,888,960 +1,440 4.10% 19,834,080
2013-08-20 2013-08-16 10.000 1,887,520 -5,760 4.10% 18,875,200
2013-08-19 2013-08-15 9.750 1,893,280 +5,760 4.11% 18,459,480
2013-08-16 2013-08-13 11.000 1,887,520 +2,880 4.10% 20,762,720
2013-08-15 2013-08-12 10.875 1,884,640 +14,400 4.09% 20,495,460
2013-08-13 2013-08-09 11.000 1,870,240 -14,400 4.06% 20,572,640
2013-08-12 2013-08-08 9.750 1,884,640 -5,760 4.09% 18,375,240
2013-08-09 2013-08-07 9.625 1,890,400 -11,520 4.10% 18,195,100
2013-08-07 2013-08-05 7.875 1,901,920 -11,520 4.13% 14,977,620
2013-08-06 2013-08-02 7.625 1,913,440 -25,920 4.15% 14,589,980
2013-07-26 2013-07-24 5.375 1,939,360 +106,560 4.21% 10,424,060
2013-07-24 2013-07-22 5.350 1,832,800 +14,400 3.98% 9,805,480
2013-07-05 2013-07-03 5.025 1,818,400 +7,200 3.95% 9,137,460
2013-07-04 2013-07-02 5.175 1,811,200 +168,480 3.93% 9,372,960
2013-06-20 2013-06-18 5.000 1,642,720 +204,480 3.56% 8,213,600
2013-06-17 2013-06-13 4.875 1,438,240 +168,480 3.12% 7,011,420
2013-06-04 2013-05-31 4.900 1,269,760 +59,040 2.76% 6,221,824
2013-05-24 2013-05-22 4.650 1,210,720 -12,960 2.80% 5,629,848
2013-05-22 2013-05-20 4.675 1,223,680 -120,960 2.83% 5,720,704
2013-05-09 2013-05-07 4.750 1,344,640 -25,600 3.11% 6,387,040
2013-05-08 2013-05-06 4.675 1,370,240 -15,520 3.17% 6,405,872
2013-05-06 2013-05-02 4.825 1,385,760 -800,640 3.21% 6,686,292
2013-04-24 2013-04-22 4.600 2,186,400 -139,680 5.06% 10,057,440
2013-03-20 2013-03-18 5.175 2,326,080 +309,600 5.38% 12,037,464
2013-03-15 2013-03-13 5.325 2,016,480 -1,563,200 4.67% 10,737,756
2013-03-01 2013-02-27 5.400 3,579,680 -12,960 8.29% 19,330,272
2013-01-22 2013-01-18 6.000 3,592,640 -4,320 8.32% 21,555,840
2012-12-18 2012-12-14 4.875 3,596,960 -4,320 8.33% 17,535,180
2012-12-17 2012-12-13 4.900 3,601,280 -8,640 8.34% 17,646,272
2012-12-14 2012-12-12 4.900 3,609,920 -4,320 8.36% 17,688,608
2012-11-01 2012-10-30 4.675 3,614,240 +2,880 8.37% 16,896,572
2012-09-28 2012-09-26 3.600 3,611,360 -38,880 8.36% 13,000,896
2012-09-14 2012-09-12 2.850 3,650,240 +3,200,000 8.45% 10,403,184
2012-08-14 2012-08-10 2.534 450,240 -20,532 3.13% 1,141,099
2012-06-08 2012-06-06 3.778 470,772 -167 3.13% 1,778,448
2012-05-29 2012-05-25 3.969 470,939 -168 3.13% 1,869,158
2012-05-24 2012-05-22 3.993 471,107 -32,623 3.13% 1,881,089
2012-05-21 2012-05-17 3.873 503,730 -9,034 3.35% 1,951,130
2012-05-15 2012-05-11 4.136 512,764 +209,121 3.41% 2,120,982
2012-05-14 2012-05-10 3.993 303,643 +101,214 2.02% 1,212,420
2012-04-10 2012-04-03 4.126 202,429 -43,923 2.02% 835,183
2012-03-22 2012-03-20 6.385 246,352 -1,221 2.02% 1,573,001
2012-03-09 2012-03-07 6.189 247,573 -3,869 2.03% 1,532,157
2012-03-07 2012-03-05 6.876 251,442 +2,851 2.06% 1,729,002
2012-02-28 2012-02-24 6.876 248,591 -10,384 2.03% 1,709,397
2012-02-27 2012-02-23 7.171 258,975 +2,240 2.12% 1,857,121
2012-02-24 2012-02-22 7.368 256,735 -4,887 2.10% 1,891,498
2012-02-23 2012-02-21 7.662 261,622 -125,008 2.14% 2,004,603
2012-02-21 2012-02-17 5.501 386,630 -204 3.17% 2,126,880
2012-02-16 2012-02-14 5.403 386,834 +1,018 3.17% 2,090,003
2012-02-14 2012-02-10 5.599 385,816 -3,053 3.16% 2,160,303
2012-02-13 2012-02-09 5.305 388,869 -6,719 3.18% 2,062,797
2012-02-09 2012-02-07 5.206 395,588 -2,443 3.24% 2,059,579
2012-02-08 2012-02-06 4.912 398,031 -204 3.26% 1,954,998
2012-02-06 2012-02-02 4.755 398,235 -2,239 3.26% 1,893,408
2012-01-31 2012-01-27 4.617 400,474 +76,348 3.28% 1,848,978
2012-01-18 2012-01-16 4.578 324,126 -1,018 2.65% 1,483,745
2012-01-16 2012-01-12 4.499 325,144 +1,222 2.66% 1,462,853
2012-01-13 2012-01-11 4.735 323,922 +1,221 2.65% 1,533,723
2012-01-04 2011-12-30 4.637 322,701 +4,480 2.64% 1,496,242
2011-11-29 2011-11-25 5.010 318,221 -96,302 2.60% 1,594,258
2011-11-28 2011-11-24 5.010 414,523 -2,443 3.39% 2,076,722
2011-11-25 2011-11-23 5.010 416,966 -50,899 3.41% 2,088,961
2011-11-24 2011-11-22 4.912 467,865 -391,923 3.83% 2,298,000
2011-11-23 2011-11-21 5.108 859,788 +5,090 7.04% 4,391,918
2011-11-21 2011-11-17 5.599 854,698 -21,378 7.00% 4,785,717
2011-11-18 2011-11-16 5.992 876,076 -74,516 7.17% 5,249,659
2011-11-17 2011-11-15 5.992 950,592 -197,693 7.78% 5,696,177
2011-11-14 2011-11-10 4.755 1,148,285 +11,402 9.40% 5,459,521
2011-11-11 2011-11-09 4.912 1,136,883 -1,425 9.31% 5,583,998
2011-11-08 2011-11-04 5.108 1,138,308 -5,090 9.32% 5,814,637
2011-11-07 2011-11-03 5.501 1,143,398 -19,749 9.36% 6,289,918
2011-11-03 2011-11-01 6.385 1,163,147 +1,160,500 9.52% 7,426,898
2011-10-19 2011-10-17 5.501 2,647 -2,036 0.03% 14,561
2011-10-03 2011-09-28 5.305 4,683 -1,018 0.05% 24,841
2011-09-12 2011-09-08 5.894 5,701 -1,018 0.06% 33,602
2011-09-01 2011-08-30 5.894 6,719 +1,629 0.07% 39,602
2011-08-29 2011-08-25 6.876 5,090 +407 0.05% 35,001
2011-08-24 2011-08-22 8.252 4,683 +1,833 0.05% 38,642
2011-08-19 2011-08-17 10.806 2,850 +1,018 0.03% 30,796
2011-08-08 2011-08-04 12.377 1,832 -815 0.02% 22,675
2011-08-02 2011-07-29 11.984 2,647 +407 0.03% 31,723
2011-07-13 2011-07-11 13.163 2,240 -407 0.02% 29,486
2011-06-29 2011-06-27 14.539 2,647 -203 0.03% 38,484
2011-06-28 2011-06-24 14.342 2,850 -408 0.03% 40,875
2011-06-24 2011-06-22 13.753 3,258 -610 0.03% 44,806
2011-06-23 2011-06-21 12.574 3,868 +1,832 0.04% 48,636
2011-06-22 2011-06-20 11.984 2,036 +1,018 0.02% 24,400
2011-05-24 2011-05-20 18.075 1,018 +1,018 0.01% 18,400
2011-04-28 2011-04-26 19.057 0 -407
2011-03-09 2011-03-07 24.362 407 +407 0.00% 9,915
2011-01-04 2010-12-31 24.755 0 -1,018
2010-11-16 2010-11-12 24.951 1,018 +1,018 0.01% 25,400
2010-10-06 2010-10-04 32.417 0 -152,290
2010-10-05 2010-09-30 23.969 152,290 +50,492 1.50% 3,650,234
2010-10-04 2010-09-29 24.165 101,798 1.00% 2,459,993

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