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 0.031 0 +0
2025-10-13 2025-10-09 0.033 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.030 0 +0
2025-10-03 2025-09-30 0.030 0 +0
2025-10-02 2025-09-29 0.029 0 +0
2025-09-30 2025-09-26 0.031 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.034 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.028 0 +0
2025-09-22 2025-09-18 0.028 0 +0
2025-09-19 2025-09-17 0.029 0 +0
2025-09-18 2025-09-16 0.033 0 +0
2025-09-17 2025-09-15 0.033 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.028 0 +0
2025-09-11 2025-09-09 0.028 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.028 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.030 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.029 0 +0
2025-08-25 2025-08-21 0.029 0 +0
2025-08-22 2025-08-20 0.029 0 +0
2025-08-21 2025-08-19 0.028 0 +0
2025-08-20 2025-08-18 0.031 0 +0
2025-08-19 2025-08-15 0.030 0 +0
2025-08-18 2025-08-14 0.030 0 +0
2025-08-15 2025-08-13 0.030 0 +0
2025-08-14 2025-08-12 0.029 0 +0
2025-08-13 2025-08-11 0.029 0 +0
2025-08-12 2025-08-08 0.027 0 +0
2025-08-11 2025-08-07 0.027 0 +0
2025-08-08 2025-08-06 0.027 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.027 0 +0
2025-08-04 2025-07-31 0.027 0 +0
2025-08-01 2025-07-30 0.027 0 +0
2025-07-31 2025-07-29 0.031 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.031 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.029 0 +0
2025-07-24 2025-07-22 0.027 0 -76,000
2025-07-15 2025-07-11 0.027 76,000 -24,000 0.00% 2,052
2025-07-10 2025-07-08 0.028 100,000 +100,000 0.01% 2,800
2025-07-09 2025-07-07 0.029 0 -44,000
2025-07-08 2025-07-04 0.027 44,000 +44,000 0.00% 1,188
2024-10-09 2024-10-07 0.025 0 -180,000
2024-10-08 2024-10-04 0.026 180,000 +180,000 0.01% 4,680
2023-02-22 2023-02-20 0.068 0 -100,000
2023-02-15 2023-02-13 0.069 100,000 +100,000 0.01% 6,900
2020-12-04 2020-12-02 0.090 0 -22,000
2020-12-03 2020-12-01 0.090 22,000 +22,000 0.00% 1,980
2020-02-28 2020-02-26 0.054 0 -2,000
2020-02-18 2020-02-14 0.039 2,000 -10,000 0.00% 78
2019-12-03 2019-11-29 0.052 12,000 +12,000 0.00% 624
2019-10-30 2019-10-28 0.056 0 -2,000
2019-10-23 2019-10-21 0.053 2,000 -30,000 0.00% 106
2019-10-22 2019-10-18 0.045 32,000 -2,000 0.00% 1,440
2019-09-16 2019-09-12 0.048 34,000 -9,000,000 0.00% 1,632
2019-09-13 2019-09-11 0.048 9,034,000 -6,000 0.46% 433,632
2019-09-12 2019-09-10 0.042 9,040,000 -254,000 0.46% 379,680
2019-09-11 2019-09-09 0.043 9,294,000 -2,746,000 0.48% 399,642
2019-09-02 2019-08-29 0.051 12,040,000 +40,000 0.62% 614,040
2019-08-12 2019-08-08 0.050 12,000,000 -2,070,000 0.62% 600,000
2019-08-09 2019-08-07 0.050 14,070,000 -3,530,000 0.72% 703,500
2019-08-08 2019-08-06 0.049 17,600,000 -400,000 0.90% 862,400
2019-08-07 2019-08-05 0.050 18,000,000 -2,000,000 0.92% 900,000
2019-05-27 2019-05-23 0.075 20,000,000 -4,000,000 1.03% 1,500,000
2019-05-22 2019-05-20 0.089 24,000,000 -2,000,000 1.23% 2,136,000
2019-04-30 2019-04-26 0.110 26,000,000 -6,000 1.34% 2,860,000
2019-04-24 2019-04-18 0.113 26,006,000 -76,000 1.34% 2,938,678
2019-04-23 2019-04-17 0.104 26,082,000 +82,000 1.34% 2,712,528
2019-01-07 2019-01-03 0.056 26,000,000 -2,000,000 1.34% 1,456,000
2018-11-02 2018-10-31 0.052 28,000,000 -1,200,000 1.44% 1,456,000
2018-10-02 2018-09-27 0.079 29,200,000 +200,000 1.50% 2,306,800
2018-09-03 2018-08-30 0.098 29,000,000 -2,000,000 1.49% 2,842,000
2018-08-22 2018-08-20 0.110 31,000,000 -1,000,000 1.59% 3,410,000
2018-07-18 2018-07-16 0.140 32,000,000 +400,000 1.64% 4,480,000
2018-06-19 2018-06-14 0.158 31,600,000 +5,600,000 1.62% 4,992,800
2018-06-14 2018-06-12 0.161 26,000,000 -2,500,000 1.34% 4,186,000
2018-06-13 2018-06-11 0.161 28,500,000 -500,000 1.46% 4,588,500
2018-04-26 2018-04-24 0.190 29,000,000 +190,000 1.49% 5,510,000
2018-04-10 2018-04-06 0.184 28,810,000 +10,000 1.48% 5,301,040
2018-02-27 2018-02-23 0.213 28,800,000 -1,200,000 1.48% 6,134,400
2018-02-26 2018-02-22 0.210 30,000,000 -60,000 1.54% 6,300,000
2018-02-20 2018-02-13 0.187 30,060,000 +60,000 1.54% 5,621,220
2018-02-13 2018-02-09 0.197 30,000,000 -22,000 1.54% 5,910,000
2018-02-09 2018-02-07 0.177 30,022,000 -2,000,000 1.54% 5,313,894
2018-01-29 2018-01-25 0.198 32,022,000 -2,600,000 1.65% 6,340,356
2018-01-25 2018-01-23 0.195 34,622,000 +22,000 1.78% 6,751,290
2018-01-24 2018-01-22 0.194 34,600,000 +1,150,000 1.78% 6,712,400
2018-01-18 2018-01-16 0.177 33,450,000 +2,450,000 1.72% 5,920,650
2017-12-27 2017-12-21 0.175 31,000,000 +800,000 1.59% 5,425,000
2017-12-18 2017-12-14 0.175 30,200,000 +200,000 1.55% 5,285,000
2017-11-17 2017-11-15 0.190 30,000,000 -1,000,000 1.54% 5,700,000
2017-11-16 2017-11-14 0.200 31,000,000 -2,500,000 1.59% 6,200,000
2017-11-15 2017-11-13 0.194 33,500,000 -2,300,000 1.72% 6,499,000
2017-11-10 2017-11-08 0.166 35,800,000 +2,800,000 1.84% 5,942,800
2017-11-09 2017-11-07 0.163 33,000,000 -1,000,000 1.70% 5,379,000
2017-11-08 2017-11-06 0.163 34,000,000 -2,216,000 1.75% 5,542,000
2017-11-06 2017-11-02 0.167 36,216,000 -784,000 1.86% 6,048,072
2017-10-26 2017-10-24 0.199 37,000,000 -1,000,000 1.90% 7,363,000
2017-10-09 2017-10-04 0.165 38,000,000 -1,000,000 1.95% 6,270,000
2017-09-20 2017-09-18 0.165 39,000,000 -1,000,000 2.00% 6,435,000
2017-08-18 2017-08-16 0.176 40,000,000 -92,000 2.06% 7,040,000
2017-08-01 2017-07-28 0.219 40,092,000 -2,000 2.06% 8,780,148
2017-07-06 2017-07-04 0.200 40,094,000 +94,000 2.06% 8,018,800
2017-06-12 2017-06-08 0.249 40,000,000 +270,000 2.06% 9,960,000
2017-05-26 2017-05-24 0.239 39,730,000 -220,000 2.04% 9,495,470
2017-05-18 2017-05-16 0.220 39,950,000 +1,950,000 2.05% 8,789,000
2017-05-17 2017-05-15 0.220 38,000,000 +1,000,000 1.95% 8,360,000
2017-05-02 2017-04-27 0.245 37,000,000 -2,000,000 1.90% 9,065,000
2017-04-28 2017-04-26 0.230 39,000,000 -82,000 2.00% 8,970,000
2017-04-13 2017-04-11 0.231 39,082,000 -418,000 2.01% 9,027,942
2017-04-10 2017-04-06 0.240 39,500,000 +620,000 2.03% 9,480,000
2017-04-06 2017-04-03 0.240 38,880,000 +500,000 2.00% 9,331,200
2016-12-12 2016-12-08 0.260 38,380,000 -1,620,000 1.97% 9,978,800
2016-12-08 2016-12-06 0.250 40,000,000 -3,306,000 2.06% 10,000,000
2016-12-07 2016-12-05 0.250 43,306,000 -6,052,000 2.23% 10,826,500
2016-12-06 2016-12-02 0.249 49,358,000 -1,862,000 2.54% 12,290,142
2016-12-05 2016-12-01 0.265 51,220,000 -1,780,000 2.63% 13,573,300
2016-11-29 2016-11-25 0.285 53,000,000 +800,000 2.72% 15,105,000
2016-11-01 2016-10-28 0.320 52,200,000 +2,200,000 2.68% 16,704,000
2016-10-19 2016-10-17 0.350 50,000,000 +710,000 2.57% 17,500,000
2016-10-14 2016-10-12 0.365 49,290,000 +660,000 2.53% 17,990,850
2016-10-11 2016-10-06 0.350 48,630,000 +1,130,000 2.50% 17,020,500
2016-09-27 2016-09-23 0.350 47,500,000 +500,000 2.44% 16,625,000
2016-09-19 2016-09-14 0.360 47,000,000 +400,000 2.41% 16,920,000
2016-09-15 2016-09-13 0.365 46,600,000 +600,000 2.39% 17,009,000
2016-09-09 2016-09-07 0.385 46,000,000 +1,000,000 2.36% 17,710,000
2016-09-07 2016-09-05 0.370 45,000,000 -290,000 2.31% 16,650,000
2016-09-05 2016-09-01 0.390 45,290,000 +1,290,000 2.33% 17,663,100
2016-06-27 2016-06-23 0.395 44,000,000 -1,400,000 2.26% 17,380,000
2016-06-24 2016-06-22 0.390 45,400,000 -500,000 2.33% 17,706,000
2016-06-23 2016-06-21 0.385 45,900,000 -926,000 2.36% 17,671,500
2016-06-22 2016-06-20 0.390 46,826,000 -610,000 2.41% 18,262,140
2016-06-21 2016-06-17 0.390 47,436,000 -1,178,000 2.44% 18,500,040
2016-06-20 2016-06-16 0.390 48,614,000 -732,000 2.50% 18,959,460
2016-06-17 2016-06-15 0.385 49,346,000 -300,000 2.54% 18,998,210
2016-06-10 2016-06-07 0.390 49,646,000 -790,000 2.55% 19,361,940
2016-06-08 2016-06-06 0.385 50,436,000 -530,000 2.59% 19,417,860
2016-06-03 2016-06-01 0.380 50,966,000 +114,000 2.62% 19,367,080
2016-05-31 2016-05-27 0.380 50,852,000 +416,000 2.61% 19,323,760
2016-05-25 2016-05-23 0.375 50,436,000 +420,000 2.59% 18,913,500
2016-05-11 2016-05-09 0.400 50,016,000 -420,000 2.57% 20,006,400
2016-05-06 2016-05-04 0.410 50,436,000 -280,000 2.59% 20,678,760
2016-05-05 2016-05-03 0.400 50,716,000 -330,000 2.61% 20,286,400
2016-05-04 2016-04-29 0.385 51,046,000 +800,000 2.62% 19,652,710
2016-05-03 2016-04-28 0.380 50,246,000 -486,000 2.58% 19,093,480
2016-04-14 2016-04-12 0.395 50,732,000 -1,000,000 2.61% 20,039,140
2016-04-13 2016-04-11 0.395 51,732,000 -300,000 2.66% 20,434,140
2016-04-08 2016-04-06 0.395 52,032,000 -200,000 2.67% 20,552,640
2016-04-05 2016-03-31 0.410 52,232,000 -498,000 2.68% 21,415,120
2016-03-16 2016-03-14 0.410 52,730,000 -1,200,000 2.71% 21,619,300
2016-03-14 2016-03-10 0.410 53,930,000 +1,430,000 2.77% 22,111,300
2016-03-11 2016-03-09 0.420 52,500,000 +2,300,000 2.70% 22,050,000
2016-03-08 2016-03-04 0.400 50,200,000 +300,000 2.58% 20,080,000
2016-03-07 2016-03-03 0.400 49,900,000 -1,100,000 2.56% 19,960,000
2016-02-16 2016-02-12 0.395 51,000,000 -700,000 2.62% 20,145,000
2016-02-15 2016-02-11 0.415 51,700,000 -800,000 2.66% 21,455,500
2016-02-02 2016-01-29 0.420 52,500,000 -900,000 2.70% 22,050,000
2016-02-01 2016-01-28 0.420 53,400,000 -800,000 2.74% 22,428,000
2016-01-29 2016-01-27 0.400 54,200,000 -690,000 2.78% 21,680,000
2016-01-21 2016-01-19 0.465 54,890,000 -350,000 2.82% 25,523,850
2016-01-14 2016-01-12 0.475 55,240,000 -912,000 2.84% 26,239,000
2016-01-11 2016-01-07 0.475 56,152,000 -584,000 2.89% 26,672,200
2016-01-08 2016-01-06 0.485 56,736,000 -300,000 2.92% 27,516,960
2016-01-07 2016-01-05 0.485 57,036,000 -300,000 2.93% 27,662,460
2016-01-05 2015-12-31 0.475 57,336,000 -136,000 2.95% 27,234,600
2016-01-04 2015-12-29 0.485 57,472,000 +516,000 2.95% 27,873,920
2015-12-29 2015-12-24 0.490 56,956,000 +1,900,000 2.93% 27,908,440
2015-12-28 2015-12-22 0.470 55,056,000 -522,000 2.83% 25,876,320
2015-12-14 2015-12-10 0.460 55,578,000 -584,000 2.86% 25,565,880
2015-12-10 2015-12-08 0.490 56,162,000 -488,000 2.89% 27,519,380
2015-12-02 2015-11-30 0.495 56,650,000 +650,000 2.92% 28,041,750
2015-11-26 2015-11-24 0.495 56,000,000 -98,000 2.89% 27,720,000
2015-11-05 2015-11-03 0.445 56,098,000 +280,000 2.89% 24,963,610
2015-11-02 2015-10-29 0.425 55,818,000 -100,000 2.88% 23,722,650
2015-10-28 2015-10-26 0.450 55,918,000 +520,000 2.88% 25,163,100
2015-10-26 2015-10-22 0.460 55,398,000 +330,000 2.86% 25,483,080
2015-10-23 2015-10-20 0.440 55,068,000 +124,000 2.84% 24,229,920
2015-10-22 2015-10-19 0.450 54,944,000 +176,000 2.83% 24,724,800
2015-10-19 2015-10-15 0.470 54,768,000 +340,000 2.82% 25,740,960
2015-10-16 2015-10-14 0.460 54,428,000 +730,000 2.81% 25,036,880
2015-10-13 2015-10-09 0.480 53,698,000 -280,000 2.77% 25,775,040
2015-10-12 2015-10-08 0.490 53,978,000 +1,280,000 2.78% 26,449,220
2015-10-09 2015-10-07 0.490 52,698,000 +300,000 2.72% 25,822,020
2015-09-25 2015-09-23 0.470 52,398,000 -660,000 2.70% 24,627,060
2015-09-21 2015-09-17 0.410 53,058,000 +84,000 2.74% 21,753,780
2015-09-18 2015-09-16 0.400 52,974,000 +316,000 2.73% 21,189,600
2015-09-17 2015-09-15 0.410 52,658,000 +450,000 2.72% 21,589,780
2015-09-15 2015-09-11 0.415 52,208,000 +550,000 2.69% 21,666,320
2015-09-09 2015-09-07 0.380 51,658,000 +600,000 2.66% 19,630,040
2015-09-01 2015-08-28 0.380 51,058,000 -230,000 2.63% 19,402,040
2015-08-31 2015-08-27 0.350 51,288,000 +3,332,000 2.64% 17,950,800
2015-08-27 2015-08-25 0.360 47,956,000 -2,002,000 2.47% 17,264,160
2015-08-26 2015-08-24 0.350 49,958,000 -994,000 2.58% 17,485,300
2015-08-24 2015-08-20 0.480 50,952,000 -946,000 2.63% 24,456,960
2015-08-21 2015-08-19 0.485 51,898,000 -454,000 2.68% 25,170,530
2015-08-14 2015-08-12 0.510 52,352,000 -1,000,000 2.70% 26,699,520
2015-08-07 2015-08-05 0.500 53,352,000 -200,000 2.75% 26,676,000
2015-07-31 2015-07-29 0.510 53,552,000 +700,000 2.76% 27,311,520
2015-07-30 2015-07-28 0.495 52,852,000 +300,000 2.73% 26,161,740
2015-07-22 2015-07-20 0.520 52,552,000 -1,000,000 2.71% 27,327,040
2015-07-21 2015-07-17 0.500 53,552,000 -1,000,000 2.76% 26,776,000
2015-07-20 2015-07-16 0.550 54,552,000 +660,000 2.81% 30,003,600
2015-07-17 2015-07-15 0.460 53,892,000 -380,000 2.78% 24,790,320
2015-07-16 2015-07-14 0.450 54,272,000 -690,000 2.80% 24,422,400
2015-07-14 2015-07-10 0.435 54,962,000 -150,000 2.83% 23,908,470
2015-07-13 2015-07-09 0.340 55,112,000 +872,000 2.84% 18,738,080
2015-07-10 2015-07-08 0.285 54,240,000 -4,050,000 2.80% 15,458,400
2015-07-09 2015-07-07 0.405 58,290,000 +890,000 3.01% 23,607,450
2015-07-08 2015-07-06 0.450 57,400,000 -120,000 2.96% 25,830,000
2015-07-06 2015-07-02 0.500 57,520,000 +1,240,000 2.97% 28,760,000
2015-07-03 2015-06-30 0.490 56,280,000 +580,000 2.90% 27,577,200
2015-07-02 2015-06-29 0.480 55,700,000 +184,000 2.87% 26,736,000
2015-06-30 2015-06-26 0.495 55,516,000 +530,000 2.86% 27,480,420
2015-06-29 2015-06-25 0.495 54,986,000 -1,714,000 2.84% 27,218,070
2015-06-26 2015-06-24 0.510 56,700,000 +1,984,000 2.92% 28,917,000
2015-06-24 2015-06-22 0.530 54,716,000 +1,000,000 2.82% 28,999,480
2015-06-23 2015-06-19 0.530 53,716,000 +1,000,000 2.77% 28,469,480
2015-06-22 2015-06-18 0.530 52,716,000 -70,000 2.72% 27,939,480
2015-06-19 2015-06-17 0.550 52,786,000 +70,000 2.72% 29,032,300
2015-06-18 2015-06-16 0.540 52,716,000 +200,000 2.72% 28,466,640
2015-06-17 2015-06-15 0.550 52,516,000 +1,650,000 2.71% 28,883,800
2015-06-16 2015-06-12 0.580 50,866,000 -200,000 2.62% 29,502,280
2015-06-15 2015-06-11 0.590 51,066,000 +150,000 2.63% 30,128,940
2015-06-12 2015-06-10 0.620 50,916,000 +3,894,000 2.63% 31,567,920
2015-06-11 2015-06-09 0.630 47,022,000 +400,000 2.42% 29,623,860
2015-06-10 2015-06-08 0.660 46,622,000 +1,606,000 2.40% 30,770,520
2015-06-09 2015-06-05 0.600 45,016,000 -70,000 2.32% 27,009,600
2015-06-04 2015-06-02 0.620 45,086,000 +570,000 2.32% 27,953,320
2015-06-03 2015-06-01 0.600 44,516,000 +580,000 2.30% 26,709,600
2015-06-02 2015-05-29 0.590 43,936,000 +2,030,000 2.27% 25,922,240
2015-06-01 2015-05-28 0.495 41,906,000 +1,000,000 2.16% 20,743,470
2015-05-29 2015-05-27 0.475 40,906,000 +100,000 2.11% 19,430,350
2015-05-28 2015-05-26 0.485 40,806,000 +500,000 2.10% 19,790,910
2015-05-26 2015-05-21 0.480 40,306,000 +1,366,000 2.08% 19,346,880
2015-05-22 2015-05-20 0.445 38,940,000 +1,090,000 2.01% 17,328,300
2015-05-20 2015-05-18 0.430 37,850,000 +2,458,000 1.95% 16,275,500
2015-05-19 2015-05-15 0.440 35,392,000 +1,186,000 1.82% 15,572,480
2015-05-18 2015-05-14 0.390 34,206,000 +500,000 1.76% 13,340,340
2015-05-15 2015-05-13 0.405 33,706,000 +3,788,000 1.74% 13,650,930
2015-05-14 2015-05-12 0.420 29,918,000 +140,000 1.54% 12,565,560
2015-05-13 2015-05-11 0.440 29,778,000 +2,800,000 1.54% 13,102,320
2015-05-12 2015-05-08 0.485 26,978,000 +700,000 1.39% 13,084,330
2015-05-11 2015-05-07 0.500 26,278,000 +4,650,000 1.35% 13,139,000
2015-05-08 2015-05-06 0.500 21,628,000 +3,040,000 1.12% 10,814,000
2015-05-07 2015-05-05 0.445 18,588,000 +3,190,000 0.96% 8,271,660
2015-05-06 2015-05-04 0.385 15,398,000 +2,394,000 0.79% 5,928,230
2015-05-05 2015-04-30 0.395 13,004,000 +5,706,000 0.67% 5,136,580
2015-05-04 2015-04-29 0.385 7,298,000 +1,398,000 0.38% 2,809,730
2015-04-30 2015-04-28 0.380 5,900,000 +5,900,000 0.30% 2,242,000
2014-08-28 2014-08-26 0.290 0 -32,000
2014-08-27 2014-08-25 0.325 32,000 -268,000 0.00% 10,400
2013-07-10 2013-07-08 0.160 300,000 -50,000 0.02% 48,000
2011-09-14 2011-09-09 0.410 350,000 -100,000 0.02% 143,500
2011-09-08 2011-09-06 0.410 450,000 -154,000 0.02% 184,500
2011-09-07 2011-09-05 0.410 604,000 -100,000 0.03% 247,640
2011-08-31 2011-08-29 0.490 704,000 -50,000 0.04% 344,960
2011-08-23 2011-08-19 0.475 754,000 -50,000 0.04% 358,150
2011-08-17 2011-08-15 0.490 804,000 -20,000 0.04% 393,960
2011-08-16 2011-08-12 0.490 824,000 -80,000 0.04% 403,760
2011-08-05 2011-08-03 0.550 904,000 -86,000 0.05% 497,200
2011-08-04 2011-08-02 0.570 990,000 -12,000 0.05% 564,300
2011-08-03 2011-08-01 0.530 1,002,000 -8,000 0.05% 531,060
2011-07-29 2011-07-27 0.550 1,010,000 -8,000 0.05% 555,500
2011-07-28 2011-07-26 0.560 1,018,000 -20,000 0.05% 570,080
2011-07-27 2011-07-25 0.530 1,038,000 -8,000 0.05% 550,140
2011-07-20 2011-07-18 0.560 1,046,000 +8,000 0.05% 585,760
2011-07-19 2011-07-15 0.550 1,038,000 -6,000 0.05% 570,900
2011-07-13 2011-07-11 0.570 1,044,000 +50,000 0.05% 595,080
2011-07-12 2011-07-08 0.570 994,000 +76,000 0.05% 566,580
2011-07-11 2011-07-07 0.570 918,000 +14,000 0.05% 523,260
2011-07-08 2011-07-06 0.590 904,000 -30,000 0.05% 533,360
2011-07-06 2011-07-04 0.580 934,000 +10,000 0.05% 541,720
2011-07-05 2011-06-30 0.580 924,000 +10,000 0.05% 535,920
2011-06-30 2011-06-28 0.580 914,000 -20,000 0.05% 530,120
2011-06-29 2011-06-27 0.570 934,000 -30,000 0.05% 532,380
2011-06-27 2011-06-23 0.580 964,000 -20,000 0.05% 559,120
2011-06-22 2011-06-20 0.570 984,000 -196,000 0.05% 560,880
2011-06-20 2011-06-16 0.590 1,180,000 -50,000 0.06% 696,200
2011-06-17 2011-06-15 0.580 1,230,000 +12,000 0.06% 713,400
2011-06-16 2011-06-14 0.580 1,218,000 +86,000 0.06% 706,440
2011-06-15 2011-06-13 0.590 1,132,000 -222,000 0.06% 667,880
2011-06-13 2011-06-09 0.590 1,354,000 +54,000 0.07% 798,860
2011-06-10 2011-06-08 0.600 1,300,000 -550,000 0.07% 780,000
2011-06-08 2011-06-03 0.580 1,850,000 +200,000 0.10% 1,073,000
2011-06-07 2011-06-02 0.580 1,650,000 -100,000 0.09% 957,000
2011-06-03 2011-06-01 0.580 1,750,000 -4,000 0.09% 1,015,000
2011-06-01 2011-05-30 0.570 1,754,000 -50,000 0.09% 999,780
2011-05-17 2011-05-13 0.610 1,804,000 -38,000 0.09% 1,100,440
2011-05-13 2011-05-11 0.620 1,842,000 +36,000 0.09% 1,142,040
2011-05-09 2011-05-05 0.630 1,806,000 -240,000 0.09% 1,137,780
2011-05-06 2011-05-04 0.610 2,046,000 +92,000 0.11% 1,248,060
2011-05-05 2011-05-03 0.610 1,954,000 -10,000 0.10% 1,191,940
2011-05-04 2011-04-29 0.620 1,964,000 +248,000 0.10% 1,217,680
2011-05-03 2011-04-28 0.620 1,716,000 -4,000 0.09% 1,063,920
2011-04-29 2011-04-27 0.610 1,720,000 +32,000 0.09% 1,049,200
2011-04-28 2011-04-26 0.620 1,688,000 +50,000 0.09% 1,046,560
2011-04-27 2011-04-21 0.570 1,638,000 +100,000 0.08% 933,660
2011-04-26 2011-04-20 0.520 1,538,000 -100,000 0.08% 799,760
2011-04-21 2011-04-19 0.570 1,638,000 -1,752,000 0.08% 933,660
2011-04-20 2011-04-18 0.550 3,390,000 -1,248,000 0.17% 1,864,500
2011-04-19 2011-04-15 0.440 4,638,000 +60,000 0.24% 2,040,720
2011-04-18 2011-04-14 0.425 4,578,000 -10,000 0.24% 1,945,650
2011-04-13 2011-04-11 0.440 4,588,000 -70,000 0.24% 2,018,720
2011-04-12 2011-04-08 0.435 4,658,000 +70,000 0.24% 2,026,230
2011-04-11 2011-04-07 0.435 4,588,000 -324,000 0.24% 1,995,780
2011-04-08 2011-04-06 0.410 4,912,000 -150,000 0.25% 2,013,920
2011-04-07 2011-04-04 0.405 5,062,000 -124,000 0.26% 2,050,110
2011-04-06 2011-04-01 0.405 5,186,000 -6,000 0.27% 2,100,330
2011-04-01 2011-03-30 0.405 5,192,000 -8,000 0.27% 2,102,760
2011-03-31 2011-03-29 0.410 5,200,000 -22,000 0.27% 2,132,000
2011-03-30 2011-03-28 0.410 5,222,000 +190,000 0.27% 2,141,020
2011-03-29 2011-03-25 0.415 5,032,000 -108,000 0.26% 2,088,280
2011-03-28 2011-03-24 0.410 5,140,000 +150,000 0.27% 2,107,400
2011-03-25 2011-03-23 0.400 4,990,000 +400,000 0.26% 1,996,000
2011-03-24 2011-03-22 0.415 4,590,000 +484,000 0.24% 1,904,850
2011-03-23 2011-03-21 0.385 4,106,000 +58,000 0.21% 1,580,810
2011-03-22 2011-03-18 0.385 4,048,000 -176,000 0.21% 1,558,480
2011-03-21 2011-03-17 0.380 4,224,000 -84,000 0.22% 1,605,120
2011-03-18 2011-03-16 0.380 4,308,000 -10,000 0.22% 1,637,040
2011-03-17 2011-03-15 0.380 4,318,000 +128,000 0.22% 1,640,840
2011-03-16 2011-03-14 0.415 4,190,000 -100,000 0.22% 1,738,850
2011-03-15 2011-03-11 0.415 4,290,000 +36,000 0.22% 1,780,350
2011-03-14 2011-03-10 0.425 4,254,000 -200,000 0.22% 1,807,950
2011-03-10 2011-03-08 0.420 4,454,000 -116,000 0.23% 1,870,680
2011-03-09 2011-03-07 0.450 4,570,000 -140,000 0.24% 2,056,500
2011-03-07 2011-03-03 0.690 4,710,000 +40,000 0.24% 3,249,900
2011-02-28 2011-02-24 0.690 4,670,000 -100,000 0.24% 3,222,300
2010-12-29 2010-12-24 0.690 4,770,000 -270,000 0.25% 3,291,300
2010-12-28 2010-12-22 0.610 5,040,000 -380,000 0.26% 3,074,400
2010-12-23 2010-12-21 0.650 5,420,000 +250,000 0.28% 3,523,000
2010-12-22 2010-12-20 0.700 5,170,000 -280,000 0.27% 3,619,000
2010-12-21 2010-12-17 0.580 5,450,000 +600,000 0.28% 3,161,000
2010-12-13 2010-12-09 0.455 4,850,000 -100,000 0.25% 2,206,750
2010-12-10 2010-12-08 0.455 4,950,000 -20,000 0.26% 2,252,250
2010-12-08 2010-12-06 0.450 4,970,000 +200,000 0.26% 2,236,500
2010-12-07 2010-12-03 0.440 4,770,000 +456,000 0.25% 2,098,800
2010-12-06 2010-12-02 0.460 4,314,000 +56,000 0.22% 1,984,440
2010-12-02 2010-11-30 0.415 4,258,000 -50,000 0.22% 1,767,070
2010-11-29 2010-11-25 0.425 4,308,000 +340,000 0.22% 1,830,900
2010-11-26 2010-11-24 0.425 3,968,000 -90,000 0.20% 1,686,400
2010-11-23 2010-11-19 0.420 4,058,000 +440,000 0.21% 1,704,360
2010-11-22 2010-11-18 0.430 3,618,000 +200,000 0.19% 1,555,740
2010-11-17 2010-11-15 0.430 3,418,000 +348,000 0.18% 1,469,740
2010-11-16 2010-11-12 0.420 3,070,000 +158,000 0.16% 1,289,400
2010-11-15 2010-11-11 0.410 2,912,000 +200,000 0.15% 1,193,920
2010-11-12 2010-11-10 0.420 2,712,000 +220,000 0.14% 1,139,040
2010-11-11 2010-11-09 0.420 2,492,000 +618,000 0.13% 1,046,640
2010-11-09 2010-11-05 0.410 1,874,000 +50,000 0.10% 768,340
2010-11-05 2010-11-03 0.415 1,824,000 -100,000 0.09% 756,960
2010-11-02 2010-10-29 0.395 1,924,000 +100,000 0.10% 759,980
2010-10-22 2010-10-20 0.415 1,824,000 +100,000 0.09% 756,960
2010-10-21 2010-10-19 0.400 1,724,000 +324,000 0.09% 689,600
2010-10-20 2010-10-18 0.395 1,400,000 +100,000 0.07% 553,000
2010-09-24 2010-09-21 0.395 1,300,000 +1,300,000 0.07% 513,500
2010-03-10 2010-03-08 0.450 0 -50,000
2010-02-17 2010-02-11 0.460 50,000 -50,000 0.00% 23,000
2010-02-10 2010-02-08 0.530 100,000 -54,000 0.01% 53,000
2010-02-09 2010-02-05 0.570 154,000 -50,000 0.01% 87,780
2010-02-08 2010-02-04 0.550 204,000 -50,000 0.01% 112,200
2010-02-05 2010-02-03 0.530 254,000 -50,000 0.01% 134,620
2010-02-04 2010-02-02 0.500 304,000 -50,000 0.02% 152,000
2010-01-27 2010-01-25 0.445 354,000 -100,000 0.02% 157,530
2010-01-26 2010-01-22 0.400 454,000 -50,000 0.02% 181,600
2009-10-22 2009-10-20 0.190 504,000 +378,000 0.03% 95,760
2009-09-15 2009-09-11 0.738 126,000 -100,000 0.03% 93,006
2009-09-14 2009-09-10 0.685 226,000 +120,370 0.05% 154,731
2009-09-11 2009-09-09 0.642 105,630 -46,740 0.05% 67,800
2009-09-10 2009-09-08 0.642 152,370 -51,413 0.07% 97,800
2009-09-08 2009-09-04 0.620 203,783 -23,369 0.09% 126,440
2009-09-03 2009-09-01 0.599 227,152 -186,957 0.10% 136,080
2009-08-03 2009-07-30 0.674 414,109 +414,109 0.18% 279,090
2007-10-30 2007-10-26 0.813 0 -93,478
2007-06-26 2007-06-22 1.134 93,478 0.04% 106,000

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