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 0.285 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.249 0 +0
2025-09-08 2025-09-04 0.246 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.240 0 +0
2025-07-18 2025-07-16 0.235 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.222 0 +0
2025-07-14 2025-07-10 0.222 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.206 0 +0
2025-07-09 2025-07-07 0.226 0 +0
2025-07-08 2025-07-04 0.226 0 +0
2025-07-07 2025-07-03 0.225 0 +0
2025-07-04 2025-07-02 0.225 0 +0
2025-07-03 2025-06-30 0.224 0 +0
2025-07-02 2025-06-27 0.225 0 +0
2025-06-30 2025-06-26 0.225 0 +0
2025-06-27 2025-06-25 0.227 0 +0
2025-06-26 2025-06-24 0.228 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.237 0 +0
2025-06-20 2025-06-18 0.239 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.202 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.202 0 +0
2025-06-13 2025-06-11 0.201 0 +0
2025-06-12 2025-06-10 0.198 0 +0
2025-06-11 2025-06-09 0.213 0 +0
2025-06-10 2025-06-06 0.219 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.240 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.235 0 +0
2025-06-03 2025-05-30 0.244 0 -2,000
2025-06-02 2025-05-29 0.241 2,000 +2,000 0.00% 482
2024-11-11 2024-11-07 0.380 0 -14,000
2024-11-08 2024-11-06 0.350 14,000 +14,000 0.00% 4,900
2024-10-23 2024-10-21 0.260 0 -12,000
2024-10-18 2024-10-16 0.248 12,000 -4,000 0.00% 2,976
2024-10-17 2024-10-15 0.237 16,000 -4,000 0.00% 3,792
2024-10-16 2024-10-14 0.235 20,000 -8,000 0.00% 4,700
2024-10-15 2024-10-10 0.245 28,000 -12,000 0.00% 6,860
2024-10-10 2024-10-08 0.230 40,000 +8,000 0.00% 9,200
2024-10-09 2024-10-07 0.242 32,000 +32,000 0.00% 7,744
2024-06-26 2024-06-24 0.153 0 -18,000
2024-06-25 2024-06-21 0.155 18,000 +18,000 0.00% 2,790
2021-11-08 2021-11-04 0.210 0 -6,000
2021-11-05 2021-11-03 0.201 6,000 +6,000 0.00% 1,206
2021-11-04 2021-11-02 0.239 0 -20,000
2021-11-03 2021-11-01 0.230 20,000 +20,000 0.00% 4,600
2021-10-12 2021-10-08 0.250 0 -24,000
2021-10-11 2021-10-07 0.242 24,000 -10,000 0.00% 5,808
2021-10-05 2021-09-30 0.246 34,000 +34,000 0.00% 8,364
2021-09-28 2021-09-24 0.248 0 -18,000
2021-09-27 2021-09-23 0.265 18,000 +18,000 0.00% 4,770
2021-07-02 2021-06-29 0.275 0 -10,000
2021-06-29 2021-06-25 0.285 10,000 +10,000 0.00% 2,850
2021-05-10 2021-05-06 0.295 0 -2,000
2021-04-29 2021-04-27 0.285 2,000 -2,000 0.00% 570
2021-04-20 2021-04-16 0.260 4,000 -214,000 0.00% 1,040
2021-04-19 2021-04-15 0.255 218,000 -2,000 0.02% 55,590
2021-04-16 2021-04-14 0.275 220,000 +6,000 0.02% 60,500
2021-04-13 2021-04-09 0.265 214,000 -12,000 0.02% 56,710
2021-04-09 2021-04-07 0.270 226,000 -370,000 0.02% 61,020
2021-03-31 2021-03-29 0.285 596,000 -426,000 0.05% 169,860
2021-03-29 2021-03-25 0.300 1,022,000 -20,000 0.09% 306,600
2021-03-26 2021-03-24 0.295 1,042,000 -162,000 0.09% 307,390
2021-01-21 2021-01-19 0.325 1,204,000 -12,000 0.11% 391,300
2021-01-19 2021-01-15 0.320 1,216,000 -2,000 0.11% 389,120
2021-01-18 2021-01-14 0.335 1,218,000 -4,000 0.11% 408,030
2021-01-15 2021-01-13 0.325 1,222,000 +18,000 0.11% 397,150
2021-01-12 2021-01-08 0.310 1,204,000 -316,000 0.11% 373,240
2021-01-11 2021-01-07 0.320 1,520,000 -100,000 0.13% 486,400
2021-01-08 2021-01-06 0.320 1,620,000 +20,000 0.14% 518,400
2020-08-24 2020-08-20 0.205 1,600,000 -150,000 0.14% 328,000
2020-02-06 2020-02-04 0.325 1,750,000 -100,000 0.15% 568,750
2020-02-04 2020-01-31 0.300 1,850,000 -200,000 0.16% 555,000
2020-01-15 2020-01-13 0.330 2,050,000 -50,000 0.18% 676,500
2020-01-06 2020-01-02 0.300 2,100,000 +1,950,000 0.18% 630,000
2019-12-16 2019-12-12 0.255 150,000 -54,000 0.01% 38,250
2019-12-13 2019-12-11 0.295 204,000 +54,000 0.02% 60,180
2019-11-15 2019-11-13 0.260 150,000 -2,000 0.01% 39,000
2019-11-14 2019-11-12 0.265 152,000 -10,000 0.01% 40,280
2019-11-12 2019-11-08 0.315 162,000 +12,000 0.01% 51,030
2019-09-20 2019-09-18 0.395 150,000 -2,000 0.01% 59,250
2019-09-18 2019-09-16 0.395 152,000 -20,000 0.01% 60,040
2019-09-16 2019-09-12 0.370 172,000 -4,000 0.02% 63,640
2019-09-13 2019-09-11 0.360 176,000 +26,000 0.02% 63,360
2019-09-05 2019-09-03 0.335 150,000 -26,000 0.01% 50,250
2019-09-04 2019-09-02 0.350 176,000 +26,000 0.02% 61,600
2019-08-23 2019-08-21 0.365 150,000 -60,000 0.01% 54,750
2019-08-22 2019-08-20 0.350 210,000 +60,000 0.02% 73,500
2019-08-21 2019-08-19 0.335 150,000 -20,000 0.01% 50,250
2019-08-20 2019-08-16 0.315 170,000 +20,000 0.01% 53,550
2019-08-19 2019-08-15 0.320 150,000 -48,000 0.01% 48,000
2019-08-15 2019-08-13 0.345 198,000 +48,000 0.02% 68,310
2019-07-08 2019-07-04 0.135 150,000 -48,000 0.02% 20,250
2019-07-04 2019-07-02 0.145 198,000 +48,000 0.02% 28,710
2019-07-03 2019-06-28 0.145 150,000 -68,000 0.02% 21,750
2019-06-27 2019-06-25 0.160 218,000 -22,000 0.02% 34,880
2019-06-13 2019-06-11 0.176 240,000 -10,000 0.03% 42,240
2019-05-30 2019-05-28 0.200 250,000 +100,000 0.03% 50,000
2019-05-14 2019-05-09 0.184 150,000 -74,000 0.02% 27,600
2019-05-10 2019-05-08 0.184 224,000 +74,000 0.02% 41,216
2018-02-09 2018-02-07 0.485 150,000 -122,000 0.02% 72,750
2018-02-08 2018-02-06 0.475 272,000 +122,000 0.03% 129,200
2018-02-05 2018-02-01 0.485 150,000 -18,000 0.02% 72,750
2018-02-02 2018-01-31 0.530 168,000 +18,000 0.02% 89,040
2018-01-31 2018-01-29 0.470 150,000 -6,000 0.02% 70,500
2018-01-29 2018-01-25 0.470 156,000 -34,000 0.02% 73,320
2018-01-22 2018-01-18 0.495 190,000 +40,000 0.02% 94,050
2018-01-12 2018-01-10 0.475 150,000 -8,000 0.02% 71,250
2018-01-08 2018-01-04 0.470 158,000 +8,000 0.02% 74,260
2018-01-03 2017-12-29 0.470 150,000 -28,000 0.02% 70,500
2018-01-02 2017-12-28 0.460 178,000 +28,000 0.02% 81,880
2017-10-31 2017-10-27 0.510 150,000 -6,000 0.02% 76,500
2017-10-30 2017-10-26 0.510 156,000 +4,000 0.02% 79,560
2017-10-27 2017-10-25 0.520 152,000 +2,000 0.02% 79,040
2017-10-20 2017-10-18 0.560 150,000 -1,000,000 0.02% 84,000
2017-10-19 2017-10-17 0.540 1,150,000 -400,000 0.12% 621,000
2017-10-16 2017-10-12 0.540 1,550,000 -10,000 0.16% 837,000
2017-10-13 2017-10-11 0.540 1,560,000 +1,400,000 0.16% 842,400
2017-10-10 2017-10-06 0.560 160,000 -24,000 0.02% 89,600
2017-10-09 2017-10-04 0.550 184,000 +34,000 0.02% 101,200
2017-09-25 2017-09-21 0.475 150,000 -100,000 0.02% 71,250
2017-09-22 2017-09-20 0.465 250,000 +100,000 0.03% 116,250
2017-09-18 2017-09-14 0.480 150,000 -600,000 0.02% 72,000
2017-09-15 2017-09-13 0.435 750,000 -200,000 0.08% 326,250
2017-09-14 2017-09-12 0.425 950,000 +790,000 0.10% 403,750
2017-09-11 2017-09-07 0.410 160,000 +10,000 0.02% 65,600
2017-09-08 2017-09-06 0.395 150,000 -120,000 0.02% 59,250
2017-09-06 2017-09-04 0.380 270,000 +72,000 0.03% 102,600
2017-09-05 2017-09-01 0.390 198,000 -60,000 0.02% 77,220
2017-09-01 2017-08-30 0.400 258,000 +108,000 0.03% 103,200
2017-08-31 2017-08-29 0.410 150,000 -10,000 0.02% 61,500
2017-08-29 2017-08-25 0.405 160,000 +10,000 0.02% 64,800
2017-08-25 2017-08-22 0.430 150,000 -158,000 0.02% 64,500
2017-08-16 2017-08-14 0.475 308,000 -80,000 0.03% 146,300
2017-08-15 2017-08-11 0.475 388,000 +80,000 0.04% 184,300
2017-08-10 2017-08-08 0.495 308,000 -232,000 0.03% 152,460
2017-08-09 2017-08-07 0.500 540,000 -14,000 0.06% 270,000
2017-08-08 2017-08-04 0.500 554,000 +14,000 0.06% 277,000
2017-08-07 2017-08-03 0.485 540,000 +2,000 0.06% 261,900
2017-07-26 2017-07-24 0.500 538,000 -74,000 0.06% 269,000
2017-07-25 2017-07-21 0.485 612,000 +88,000 0.06% 296,820
2017-07-14 2017-07-12 0.630 524,000 +16,000 0.06% 330,120
2017-07-13 2017-07-11 0.630 508,000 +60,000 0.05% 320,040
2017-07-12 2017-07-10 0.630 448,000 +140,000 0.05% 282,240
2017-07-07 2017-07-05 0.580 308,000 -40,000 0.03% 178,640
2017-07-06 2017-07-04 0.530 348,000 +40,000 0.04% 184,440
2017-06-20 2017-06-16 0.540 308,000 -8,000 0.03% 166,320
2017-06-19 2017-06-15 0.560 316,000 -62,000 0.03% 176,960
2017-06-16 2017-06-14 0.540 378,000 +70,000 0.04% 204,120
2017-06-12 2017-06-08 0.560 308,000 +158,000 0.03% 172,480
2017-06-09 2017-06-07 0.570 150,000 -104,000 0.02% 85,500
2017-06-08 2017-06-06 0.530 254,000 +10,000 0.03% 134,620
2017-06-07 2017-06-05 0.560 244,000 +50,000 0.03% 136,640
2017-06-06 2017-06-02 0.530 194,000 +44,000 0.02% 102,820
2017-06-02 2017-05-31 0.510 150,000 -88,000 0.02% 76,500
2017-06-01 2017-05-29 0.520 238,000 +88,000 0.03% 123,760
2017-05-29 2017-05-25 0.540 150,000 -26,000 0.02% 81,000
2017-05-26 2017-05-24 0.540 176,000 +26,000 0.02% 95,040
2017-05-08 2017-05-04 0.650 150,000 -32,000 0.02% 97,500
2017-05-05 2017-05-02 0.650 182,000 +32,000 0.02% 118,300
2017-04-24 2017-04-20 0.510 150,000 -40,000 0.02% 76,500
2017-03-20 2017-03-16 0.510 190,000 -16,000 0.02% 96,900
2017-03-17 2017-03-15 0.510 206,000 +16,000 0.02% 105,060
2017-03-14 2017-03-10 0.530 190,000 -40,000 0.02% 100,700
2017-03-10 2017-03-08 0.540 230,000 -62,000 0.03% 124,200
2017-03-09 2017-03-07 0.540 292,000 -12,000 0.03% 157,680
2017-03-08 2017-03-06 0.500 304,000 +74,000 0.03% 152,000
2017-02-24 2017-02-22 0.560 230,000 -220,000 0.03% 128,800
2017-02-23 2017-02-21 0.580 450,000 +184,000 0.05% 261,000
2017-02-22 2017-02-20 0.560 266,000 -8,000 0.03% 148,960
2017-02-16 2017-02-14 0.570 274,000 -12,000 0.03% 156,180
2017-02-15 2017-02-13 0.580 286,000 -58,000 0.03% 165,880
2017-02-14 2017-02-10 0.570 344,000 -38,000 0.04% 196,080
2017-02-03 2017-02-01 0.590 382,000 +116,000 0.04% 225,380
2017-01-24 2017-01-20 0.550 266,000 +16,000 0.03% 146,300
2017-01-20 2017-01-18 0.570 250,000 -20,000 0.03% 142,500
2017-01-19 2017-01-17 0.580 270,000 -20,000 0.03% 156,600
2017-01-18 2017-01-16 0.560 290,000 +40,000 0.04% 162,400
2017-01-17 2017-01-13 0.580 250,000 -70,000 0.03% 145,000
2017-01-16 2017-01-12 0.540 320,000 -650,000 0.04% 172,800
2017-01-13 2017-01-11 0.550 970,000 -510,000 0.12% 533,500
2017-01-12 2017-01-10 0.540 1,480,000 +444,000 0.18% 799,200
2017-01-11 2017-01-09 0.480 1,036,000 -610,000 0.13% 497,280
2017-01-10 2017-01-06 0.460 1,646,000 -24,000 0.20% 757,160
2017-01-06 2017-01-04 0.465 1,670,000 -1,054,000 0.21% 776,550
2017-01-05 2017-01-03 0.480 2,724,000 +296,000 0.33% 1,307,520
2017-01-04 2016-12-30 0.490 2,428,000 -126,000 0.30% 1,189,720
2017-01-03 2016-12-29 0.510 2,554,000 +164,000 0.31% 1,302,540
2016-12-30 2016-12-28 0.500 2,390,000 -3,288,000 0.35% 1,195,000
2016-12-29 2016-12-23 0.510 5,678,000 +4,614,000 0.83% 2,895,780
2016-12-28 2016-12-22 0.455 1,064,000 +674,000 0.16% 484,120
2016-12-23 2016-12-21 0.400 390,000 -270,000 0.06% 156,000
2016-12-22 2016-12-20 0.355 660,000 +190,000 0.10% 234,300
2016-12-21 2016-12-19 0.365 470,000 +60,000 0.07% 171,550
2016-12-20 2016-12-16 0.360 410,000 -60,000 0.06% 147,600
2016-12-19 2016-12-15 0.370 470,000 +70,000 0.07% 173,900
2016-12-13 2016-12-09 0.300 400,000 -130,000 0.06% 120,000
2016-12-09 2016-12-07 0.295 530,000 -50,000 0.08% 156,350
2016-11-18 2016-11-16 0.290 580,000 +200,000 0.09% 168,200
2016-11-04 2016-11-02 0.280 380,000 -60,000 0.06% 106,400
2016-11-02 2016-10-31 0.280 440,000 -100,000 0.06% 123,200
2016-10-28 2016-10-26 0.300 540,000 +50,000 0.08% 162,000
2016-10-24 2016-10-19 0.290 490,000 -60,000 0.07% 142,100
2016-10-18 2016-10-14 0.295 550,000 -246,000 0.08% 162,250
2016-10-14 2016-10-12 0.295 796,000 -40,000 0.12% 234,820
2016-10-13 2016-10-11 0.295 836,000 -144,000 0.12% 246,620
2016-10-12 2016-10-07 0.300 980,000 +18,000 0.14% 294,000
2016-10-11 2016-10-06 0.295 962,000 -108,000 0.14% 283,790
2016-10-05 2016-10-03 0.290 1,070,000 -60,000 0.16% 310,300
2016-10-04 2016-09-30 0.295 1,130,000 +396,000 0.17% 333,350
2016-10-03 2016-09-29 0.310 734,000 +584,000 0.11% 227,540
2016-04-18 2016-04-14 0.345 150,000 -10 0.02% 51,750
2016-04-05 2016-03-31 0.350 150,010 -600,000 0.02% 52,504
2016-03-31 2016-03-29 0.370 750,010 +600,000 0.11% 277,504
2016-03-24 2016-03-22 0.395 150,010 -100,000 0.02% 59,254
2016-03-23 2016-03-21 0.365 250,010 +100,000 0.04% 91,254
2016-03-18 2016-03-16 0.320 150,010 -32,000 0.02% 48,003
2016-03-16 2016-03-14 0.370 182,010 +32,000 0.03% 67,344
2015-09-15 2015-09-11 0.425 150,010 -208,000 0.02% 63,754
2015-09-14 2015-09-10 0.370 358,010 -36,000 0.05% 132,464
2015-09-09 2015-09-07 0.325 394,010 +36,000 0.06% 128,053
2015-09-07 2015-09-02 0.340 358,010 -30,000 0.05% 121,723
2015-08-21 2015-08-19 0.420 388,010 +92,000 0.06% 162,964
2015-07-17 2015-07-15 0.600 296,010 +28,000 0.04% 177,606
2015-07-15 2015-07-13 0.680 268,010 -46,000 0.04% 182,247
2015-07-14 2015-07-10 0.660 314,010 +164,000 0.05% 207,247
2015-07-02 2015-06-29 0.820 150,010 -100,000 0.02% 123,008
2015-06-11 2015-06-09 0.890 250,010 -120,000 0.04% 222,509
2015-06-09 2015-06-05 1.030 370,010 -50,000 0.06% 381,110
2015-06-05 2015-06-03 1.030 420,010 -116,000 0.06% 432,610
2015-06-03 2015-06-01 0.850 536,010 +120,000 0.08% 455,608
2015-06-01 2015-05-28 0.840 416,010 -140,000 0.06% 349,448
2015-05-26 2015-05-21 0.850 556,010 -48,000 0.09% 472,608
2015-05-22 2015-05-20 0.880 604,010 -102,000 0.09% 531,529
2015-05-21 2015-05-19 0.830 706,010 +94,000 0.11% 585,988
2015-05-20 2015-05-18 0.990 612,010 +52,000 0.09% 605,890
2015-05-11 2015-05-07 1.470 560,010 -70,000 0.09% 823,215
2015-05-08 2015-05-06 1.540 630,010 +170,000 0.10% 970,215
2015-05-07 2015-05-05 1.640 460,010 +190,000 0.08% 754,416
2015-05-06 2015-05-04 1.500 270,010 -28,000 0.04% 405,015
2015-05-05 2015-04-30 1.520 298,010 +28,000 0.05% 452,975
2015-05-04 2015-04-29 1.630 270,010 +20,000 0.04% 440,116
2015-04-30 2015-04-28 1.690 250,010 -150,000 0.04% 422,517
2015-04-29 2015-04-27 1.450 400,010 -250,000 0.07% 580,014
2015-04-28 2015-04-24 1.180 650,010 +352,000 0.11% 767,012
2015-04-27 2015-04-23 1.110 298,010 +48,000 0.05% 330,791
2015-04-22 2015-04-20 0.940 250,010 -500,000 0.04% 235,009
2015-04-21 2015-04-17 0.890 750,010 -1,144,000 0.13% 667,509
2015-04-17 2015-04-15 0.910 1,894,010 -6,000 0.32% 1,723,549
2015-04-16 2015-04-14 0.970 1,900,010 -4,000 0.32% 1,843,010
2015-04-10 2015-04-08 0.980 1,904,010 -88,000 0.32% 1,865,930
2015-04-09 2015-04-02 0.950 1,992,010 -640,000 0.34% 1,892,410
2015-04-08 2015-04-01 0.970 2,632,010 +1,228,000 0.44% 2,553,050
2015-04-02 2015-03-31 1.000 1,404,010 +104,000 0.24% 1,404,010
2015-04-01 2015-03-30 1.010 1,300,010 +350,000 0.22% 1,313,010
2015-03-31 2015-03-27 0.910 950,010 -650,000 0.16% 864,509
2015-03-30 2015-03-26 0.880 1,600,010 -50,000 0.27% 1,408,009
2015-03-27 2015-03-25 0.800 1,650,010 +40,000 0.28% 1,320,008
2015-03-25 2015-03-23 0.650 1,610,010 +184,000 0.28% 1,046,506
2015-03-24 2015-03-20 0.650 1,426,010 +154,000 0.25% 926,906
2015-03-23 2015-03-19 0.630 1,272,010 +946,000 0.22% 801,366
2015-03-20 2015-03-18 0.650 326,010 -424,000 0.06% 211,906
2015-03-19 2015-03-17 0.610 750,010 -1,000,000 0.13% 457,506
2015-03-18 2015-03-16 0.610 1,750,010 -1,500,000 0.31% 1,067,506
2015-03-10 2015-03-06 0.650 3,250,010 -200,000 0.57% 2,112,506
2015-01-28 2015-01-26 0.530 3,450,010 -100,000 0.60% 1,828,505
2015-01-27 2015-01-23 0.530 3,550,010 -90,000 0.62% 1,881,505
2015-01-16 2015-01-14 0.530 3,640,010 -900,000 0.64% 1,929,205
2015-01-14 2015-01-12 0.540 4,540,010 -300,000 0.79% 2,451,605
2015-01-13 2015-01-09 0.550 4,840,010 -270,000 0.85% 2,662,006
2015-01-12 2015-01-08 0.520 5,110,010 -200,000 0.89% 2,657,205
2015-01-09 2015-01-07 0.510 5,310,010 +80,000 0.93% 2,708,105
2015-01-06 2015-01-02 0.480 5,230,010 -90,000 0.91% 2,510,405
2015-01-05 2014-12-31 0.460 5,320,010 -110,000 0.93% 2,447,205
2015-01-02 2014-12-29 0.445 5,430,010 +26,000 0.95% 2,416,354
2014-12-29 2014-12-22 0.380 5,404,010 -594,000 0.95% 2,053,524
2014-12-22 2014-12-18 0.375 5,998,010 +594,000 1.05% 2,249,254
2014-12-10 2014-12-08 0.410 5,404,010 +100,000 0.95% 2,215,644
2014-12-08 2014-12-04 0.460 5,304,010 +30,000 0.93% 2,439,845
2014-12-05 2014-12-03 0.455 5,274,010 -204,000 0.92% 2,399,675
2014-12-03 2014-12-01 0.440 5,478,010 -10,000 0.96% 2,410,324
2014-12-01 2014-11-27 0.445 5,488,010 +194,000 0.96% 2,442,164
2014-11-28 2014-11-26 0.475 5,294,010 -1,810,000 0.93% 2,514,655
2014-11-27 2014-11-25 0.520 7,104,010 -2,226,000 1.24% 3,694,085
2014-11-25 2014-11-21 0.600 9,330,010 +1,496,000 1.63% 5,598,006
2014-11-24 2014-11-20 0.490 7,834,010 +484,000 1.37% 3,838,665
2014-11-21 2014-11-19 0.455 7,350,010 +1,120,000 1.29% 3,344,255
2014-11-13 2014-11-11 0.430 6,230,010 -20,000 1.10% 2,678,904
2014-11-12 2014-11-10 0.440 6,250,010 -200,000 1.10% 2,750,004
2014-11-10 2014-11-06 0.420 6,450,010 +100,000 1.14% 2,709,004
2014-11-06 2014-11-04 0.420 6,350,010 -100,000 1.12% 2,667,004
2014-11-05 2014-11-03 0.420 6,450,010 +1,100,000 1.14% 2,709,004
2014-10-30 2014-10-28 0.420 5,350,010 +50,000 0.94% 2,247,004
2014-10-27 2014-10-23 0.430 5,300,010 -50,000 0.93% 2,279,004
2014-10-24 2014-10-22 0.445 5,350,010 +832,000 0.94% 2,380,754
2014-10-21 2014-10-17 0.420 4,518,010 +620,000 0.80% 1,897,564
2014-10-20 2014-10-16 0.450 3,898,010 -430,000 0.69% 1,754,104
2014-10-16 2014-10-14 0.470 4,328,010 -510,000 0.76% 2,034,165
2014-10-13 2014-10-09 0.510 4,838,010 +480,000 0.85% 2,467,385
2014-10-10 2014-10-08 0.485 4,358,010 -150,000 0.77% 2,113,635
2014-10-08 2014-10-06 0.500 4,508,010 -80,000 0.80% 2,254,005
2014-10-07 2014-10-03 0.485 4,588,010 +100,000 0.81% 2,225,185
2014-10-06 2014-09-30 0.490 4,488,010 -2,510,000 0.79% 2,199,125
2014-10-03 2014-09-29 0.510 6,998,010 +370,000 1.24% 3,568,985
2014-09-30 2014-09-26 0.570 6,628,010 -100,000 1.17% 3,777,966
2014-09-29 2014-09-25 0.580 6,728,010 -1,672,000 1.19% 3,902,246
2014-09-26 2014-09-24 0.650 8,400,010 +312,000 1.48% 5,460,006
2014-09-25 2014-09-23 0.600 8,088,010 -310,000 1.43% 4,852,806
2014-09-23 2014-09-19 0.580 8,398,010 +360,000 1.49% 4,870,846
2014-09-22 2014-09-18 0.620 8,038,010 +90,000 1.43% 4,983,566
2014-09-19 2014-09-17 0.540 7,948,010 -372,000 1.49% 4,291,925
2014-09-18 2014-09-16 0.560 8,320,010 +80,000 1.56% 4,659,206
2014-09-17 2014-09-15 0.580 8,240,010 +1,050,000 1.55% 4,779,206
2014-09-16 2014-09-12 0.570 7,190,010 +2,222,000 1.40% 4,098,306
2014-09-11 2014-09-08 0.510 4,968,010 -400,000 0.97% 2,533,685
2014-09-08 2014-09-04 0.530 5,368,010 +450,000 1.09% 2,845,045
2014-09-05 2014-09-03 0.510 4,918,010 -250,000 0.99% 2,508,185
2014-09-04 2014-09-02 0.530 5,168,010 +270,000 1.05% 2,739,045
2014-09-03 2014-09-01 0.520 4,898,010 +370,000 0.99% 2,546,965
2014-09-02 2014-08-29 0.560 4,528,010 +200,000 0.92% 2,535,686
2014-09-01 2014-08-28 0.495 4,328,010 +200,000 0.88% 2,142,365
2014-08-29 2014-08-27 0.500 4,128,010 +30,000 0.83% 2,064,005
2014-08-26 2014-08-22 0.520 4,098,010 +100,000 0.83% 2,130,965
2014-08-25 2014-08-21 0.500 3,998,010 +50,000 0.81% 1,999,005
2014-08-22 2014-08-20 0.510 3,948,010 +50,000 0.80% 2,013,485
2014-08-21 2014-08-19 0.520 3,898,010 +150,000 0.79% 2,026,965
2014-08-20 2014-08-18 0.495 3,748,010 +100,000 0.76% 1,855,265
2014-08-19 2014-08-15 0.510 3,648,010 +200,000 0.74% 1,860,485
2014-08-18 2014-08-14 0.465 3,448,010 +600,000 0.70% 1,603,325
2014-08-11 2014-08-07 0.495 2,848,010 +200,000 0.58% 1,409,765
2014-08-06 2014-08-04 0.520 2,648,010 +254,000 0.57% 1,376,965
2014-08-05 2014-08-01 0.530 2,394,010 +594,000 0.52% 1,268,825
2014-08-04 2014-07-31 0.560 1,800,010 +200,000 0.39% 1,008,006
2014-07-31 2014-07-29 0.475 1,600,010 +450,000 0.34% 760,005
2014-07-28 2014-07-24 0.500 1,150,010 +500,000 0.25% 575,005
2014-07-25 2014-07-23 0.475 650,010 +100,000 0.14% 308,755
2014-07-22 2014-07-18 0.550 550,010 +200,000 0.12% 302,506
2014-05-12 2014-05-08 0.385 350,010 -40,000 0.08% 134,754
2014-03-31 2014-03-27 0.340 390,010 -130,000 0.08% 132,603
2014-03-04 2014-02-28 0.385 520,010 +40,000 0.11% 200,204
2014-02-28 2014-02-26 0.405 480,010 +130,000 0.10% 194,404
2014-01-24 2014-01-22 0.440 350,010 -218,000 0.08% 154,004
2014-01-23 2014-01-21 0.445 568,010 -218,000 0.12% 252,764
2014-01-21 2014-01-17 0.440 786,010 +336,000 0.17% 345,844
2014-01-15 2014-01-13 0.485 450,010 +100,000 0.10% 218,255
2012-10-18 2012-10-16 0.330 350,010 -296,000 0.08% 115,503
2012-08-29 2012-08-27 0.380 646,010 +100,000 0.14% 245,484
2012-08-23 2012-08-21 0.405 546,010 -4,000 0.12% 221,134
2012-08-22 2012-08-20 0.380 550,010 +100,000 0.12% 209,004
2012-08-21 2012-08-17 0.425 450,010 -100,000 0.10% 191,254
2012-08-14 2012-08-10 0.415 550,010 +114,000 0.12% 228,254
2012-08-06 2012-08-02 0.400 436,010 +86,000 0.10% 174,404
2012-01-06 2012-01-04 0.540 350,010 -194,000 0.08% 189,005
2012-01-04 2011-12-30 0.540 544,010 -2,000 0.12% 293,765
2011-12-30 2011-12-28 0.490 546,010 +196,000 0.12% 267,545
2010-08-04 2010-08-02 0.560 350,010 -2,400,000 0.08% 196,006
2010-06-01 2010-05-28 0.600 2,750,010 +2,400,000 0.62% 1,650,006
2010-05-25 2010-05-20 0.550 350,010 -2,788,000 0.08% 192,506
2010-05-19 2010-05-17 0.600 3,138,010 +2,400,000 0.71% 1,882,806
2010-05-10 2010-05-06 0.640 738,010 -12,000 0.17% 472,326
2010-04-28 2010-04-26 0.730 750,010 -188,000 0.17% 547,507
2010-04-27 2010-04-23 0.720 938,010 -1,742,000 0.21% 675,367
2010-04-26 2010-04-22 0.760 2,680,010 +300,000 0.60% 2,036,808
2010-04-23 2010-04-21 0.760 2,380,010 -370,000 0.54% 1,808,808
2010-04-22 2010-04-20 0.800 2,750,010 -200,000 0.62% 2,200,008
2010-04-21 2010-04-19 0.780 2,950,010 +200,000 0.67% 2,301,008
2010-04-19 2010-04-15 0.740 2,750,010 +400,000 0.62% 2,035,007
2010-04-16 2010-04-14 0.800 2,350,010 -230,000 0.53% 1,880,008
2010-04-15 2010-04-13 0.800 2,580,010 -1,220,000 0.58% 2,064,008
2010-04-14 2010-04-12 0.840 3,800,010 -50,000 0.86% 3,192,008
2010-04-13 2010-04-09 0.850 3,850,010 +150,000 0.87% 3,272,508
2010-04-07 2010-03-31 0.850 3,700,010 -100,000 0.84% 3,145,008
2010-04-01 2010-03-30 0.890 3,800,010 +300,000 0.86% 3,382,009
2010-03-31 2010-03-29 0.840 3,500,010 +200,000 0.79% 2,940,008
2010-03-30 2010-03-26 0.820 3,300,010 +200,000 0.74% 2,706,008
2010-03-29 2010-03-25 0.820 3,100,010 +204,000 0.70% 2,542,008
2010-03-26 2010-03-24 0.840 2,896,010 +796,000 0.66% 2,432,648
2010-03-25 2010-03-23 0.840 2,100,010 -200,000 0.48% 1,764,008
2010-03-23 2010-03-19 0.830 2,300,010 +100,000 0.52% 1,909,008
2010-03-19 2010-03-17 0.870 2,200,010 -1,500,000 0.50% 1,914,009
2010-03-18 2010-03-16 0.850 3,700,010 -550,000 0.84% 3,145,008
2010-03-17 2010-03-15 0.860 4,250,010 +250,000 0.96% 3,655,009
2010-03-16 2010-03-12 0.900 4,000,010 +1,670,000 0.90% 3,600,009
2010-03-15 2010-03-11 0.850 2,330,010 +120,000 0.53% 1,980,508
2010-03-12 2010-03-10 0.850 2,210,010 -30,000 0.50% 1,878,508
2010-03-11 2010-03-09 0.840 2,240,010 +400,000 0.51% 1,881,608
2010-03-10 2010-03-08 0.840 1,840,010 +180,000 0.42% 1,545,608
2010-03-09 2010-03-05 0.850 1,660,010 +780,000 0.38% 1,411,008
2010-03-04 2010-03-02 0.750 880,010 +600,000 0.22% 660,008
2010-03-03 2010-03-01 0.750 280,010 +100,000 0.07% 210,008
2010-03-01 2010-02-25 0.750 180,010 -3,562,000 0.04% 135,008
2010-02-26 2010-02-24 0.750 3,742,010 -2,138,000 0.92% 2,806,508
2010-02-23 2010-02-19 0.790 5,880,010 -256,000 1.45% 4,645,208
2010-02-22 2010-02-18 0.780 6,136,010 +5,956,000 1.51% 4,786,088
2010-02-08 2010-02-04 0.750 180,010 -6,000 0.05% 135,008
2010-01-25 2010-01-21 0.790 186,010 -20,000 0.05% 146,948
2010-01-22 2010-01-20 0.790 206,010 -250,000 0.06% 162,748
2010-01-21 2010-01-19 0.790 456,010 -10,568,000 0.12% 360,248
2010-01-20 2010-01-18 0.770 11,024,010 -930,000 2.94% 8,488,488
2010-01-19 2010-01-15 0.780 11,954,010 +1,504,000 3.19% 9,324,128
2010-01-18 2010-01-14 0.790 10,450,010 -700,000 2.79% 8,255,508
2010-01-13 2010-01-11 0.790 11,150,010 +600,000 2.98% 8,808,508
2010-01-12 2010-01-08 0.800 10,550,010 +1,362,000 2.82% 8,440,008
2010-01-11 2010-01-07 0.820 9,188,010 +8,436,000 2.45% 7,534,168
2010-01-05 2009-12-31 0.770 752,010 +602,000 0.20% 579,048
2008-08-20 2008-08-18 0.495 150,010 -1,058,000 0.04% 74,255
2008-08-14 2008-08-12 0.510 1,208,010 -1,000,000 0.35% 616,085
2008-06-25 2008-06-23 0.870 2,208,010 -120,000 0.64% 1,920,969
2008-06-06 2008-06-04 0.970 2,328,010 -80,000 0.68% 2,258,170
2008-05-28 2008-05-26 0.970 2,408,010 -100,000 0.70% 2,335,770
2008-01-04 2008-01-02 1.470 2,508,010 +2,058,000 0.73% 3,686,775
2007-11-13 2007-11-09 1.450 450,010 +300,000 0.13% 652,514
2007-06-26 2007-06-22 1.570 150,010 0.04% 235,516

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