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 0.190 638,500 +0 0.01% 121,315
2025-10-13 2025-10-09 0.196 638,500 +0 0.01% 125,146
2025-10-10 2025-10-08 0.210 638,500 +0 0.01% 134,085
2025-10-09 2025-10-06 0.192 638,500 +0 0.01% 122,592
2025-10-08 2025-10-03 0.200 638,500 +0 0.01% 127,700
2025-10-06 2025-10-02 0.209 638,500 +0 0.01% 133,446
2025-10-03 2025-09-30 0.209 638,500 +0 0.01% 133,446
2025-10-02 2025-09-29 0.199 638,500 -5,000 0.01% 127,062
2025-09-30 2025-09-26 0.209 643,500 +5,000 0.01% 134,492
2025-09-15 2025-09-11 0.207 638,500 -25,000 0.01% 132,170
2025-09-12 2025-09-10 0.205 663,500 +25,000 0.01% 136,018
2025-09-03 2025-09-01 0.231 638,500 -170,000 0.01% 147,494
2025-09-02 2025-08-29 0.203 808,500 -15,000 0.01% 164,126
2025-09-01 2025-08-28 0.209 823,500 +15,000 0.01% 172,112
2025-08-29 2025-08-27 0.203 808,500 +170,000 0.01% 164,126
2025-08-21 2025-08-19 0.202 638,500 -15,000 0.01% 128,977
2025-08-20 2025-08-18 0.196 653,500 +15,000 0.01% 128,086
2025-08-15 2025-08-13 0.167 638,500 -10,000 0.01% 106,630
2025-08-14 2025-08-12 0.176 648,500 +10,000 0.01% 114,136
2025-08-13 2025-08-11 0.182 638,500 -55,000 0.01% 116,207
2025-08-12 2025-08-08 0.100 693,500 +20,000 0.01% 69,350
2025-08-11 2025-08-07 0.103 673,500 +35,000 0.01% 69,370
2025-08-07 2025-08-05 0.078 638,500 -30,000 0.01% 49,803
2025-08-01 2025-07-30 0.059 668,500 -100,000 0.01% 39,442
2025-07-30 2025-07-28 0.056 768,500 +85,000 0.01% 43,036
2025-07-29 2025-07-25 0.059 683,500 +40,000 0.01% 40,326
2025-07-28 2025-07-24 0.057 643,500 +5,000 0.01% 36,680
2025-07-09 2025-07-07 0.058 638,500 -5,000 0.01% 37,033
2025-07-08 2025-07-04 0.058 643,500 +5,000 0.01% 37,323
2025-07-07 2025-07-03 0.055 638,500 -5,000 0.01% 35,118
2025-07-04 2025-07-02 0.055 643,500 +5,000 0.01% 35,392
2024-07-24 2024-07-22 0.107 638,500 -10,000 0.01% 68,320
2024-07-09 2024-07-05 0.107 648,500 -15,000 0.01% 69,390
2024-07-08 2024-07-04 0.107 663,500 +15,000 0.01% 70,994
2022-12-05 2022-12-01 0.158 648,500 -10,000 0.01% 102,463
2022-12-02 2022-11-30 0.155 658,500 +10,000 0.01% 102,068
2022-05-10 2022-05-05 0.180 648,500 -13,000 0.01% 116,730
2022-04-22 2022-04-20 0.170 661,500 +13,000 0.01% 112,455
2022-04-19 2022-04-13 0.169 648,500 -45,000 0.01% 109,597
2022-04-14 2022-04-12 0.171 693,500 +45,000 0.01% 118,589
2021-07-20 2021-07-16 0.190 648,500 -3,000 0.01% 123,215
2020-12-11 2020-12-09 0.185 651,500 -21,000 0.01% 120,528
2020-07-21 2020-07-17 0.185 672,500 -15,000 0.01% 124,412
2020-07-06 2020-07-02 0.180 687,500 +36,000 0.01% 123,750
2019-09-06 2019-09-04 0.214 651,500 -240,000 0.01% 139,421
2019-09-05 2019-09-03 0.211 891,500 +240,000 0.01% 188,106
2019-05-28 2019-05-24 0.202 651,500 -70,000 0.01% 131,603
2019-05-27 2019-05-23 0.199 721,500 -25,000 0.01% 143,578
2019-05-24 2019-05-22 0.207 746,500 +95,000 0.01% 154,526
2018-11-29 2018-11-27 0.290 651,500 -1,100,000 0.01% 188,935
2018-11-28 2018-11-26 0.290 1,751,500 -200,000 0.02% 507,935
2018-11-26 2018-11-22 0.295 1,951,500 +100,000 0.03% 575,692
2018-11-23 2018-11-21 0.285 1,851,500 +200,000 0.03% 527,678
2018-11-22 2018-11-20 0.275 1,651,500 -550,000 0.02% 454,163
2018-11-20 2018-11-16 0.275 2,201,500 +50,000 0.03% 605,412
2018-11-19 2018-11-15 0.265 2,151,500 +120,000 0.03% 570,148
2018-11-16 2018-11-14 0.265 2,031,500 +180,000 0.03% 538,348
2018-11-14 2018-11-12 0.260 1,851,500 +1,200,000 0.03% 481,390
2018-10-15 2018-10-11 0.208 651,500 -1,150,000 0.01% 135,512
2018-10-12 2018-10-10 0.205 1,801,500 +1,150,000 0.02% 369,308
2018-01-30 2018-01-26 0.178 651,500 -5,000 0.01% 115,967
2018-01-29 2018-01-25 0.178 656,500 -205,000 0.01% 116,857
2018-01-26 2018-01-24 0.178 861,500 +210,000 0.01% 153,347
2018-01-11 2018-01-09 0.190 651,500 -40,000 0.01% 123,785
2018-01-10 2018-01-08 0.193 691,500 +40,000 0.01% 133,460
2018-01-04 2018-01-02 0.180 651,500 -135,000 0.01% 117,270
2018-01-02 2017-12-28 0.181 786,500 +115,000 0.01% 142,356
2017-12-29 2017-12-27 0.183 671,500 +10,000 0.01% 122,884
2017-12-28 2017-12-22 0.183 661,500 -5,000 0.01% 121,054
2017-12-22 2017-12-20 0.182 666,500 +15,000 0.01% 121,303
2017-10-04 2017-09-29 0.183 651,500 -5,000 0.01% 119,224
2017-10-03 2017-09-28 0.186 656,500 +5,000 0.01% 122,109
2017-09-01 2017-08-30 0.202 651,500 -60,000 0.01% 131,603
2017-08-31 2017-08-29 0.208 711,500 +60,000 0.01% 147,992
2017-08-14 2017-08-10 0.239 651,500 -5,000 0.01% 155,708
2017-08-11 2017-08-09 0.248 656,500 -25,000 0.01% 162,812
2017-08-10 2017-08-08 0.249 681,500 +20,000 0.01% 169,694
2017-08-09 2017-08-07 0.239 661,500 -50,000 0.01% 158,098
2017-08-08 2017-08-04 0.236 711,500 +20,000 0.01% 167,914
2017-08-07 2017-08-03 0.241 691,500 -85,000 0.01% 166,652
2017-08-04 2017-08-02 0.241 776,500 -10,000 0.01% 187,136
2017-08-03 2017-08-01 0.244 786,500 -65,000 0.01% 191,906
2017-08-02 2017-07-31 0.248 851,500 +170,000 0.01% 211,172
2017-07-12 2017-07-10 0.240 681,500 -15,000 0.01% 163,560
2017-07-11 2017-07-07 0.235 696,500 +15,000 0.01% 163,678
2017-02-27 2017-02-23 0.310 681,500 -60,000 0.01% 211,265
2017-02-23 2017-02-21 0.305 741,500 +60,000 0.01% 226,158
2017-01-10 2017-01-06 0.345 681,500 -55,000 0.01% 235,117
2016-12-06 2016-12-02 0.360 736,500 -95,000 0.01% 265,140
2016-12-05 2016-12-01 0.360 831,500 -15,000 0.01% 299,340
2016-12-02 2016-11-30 0.345 846,500 +110,000 0.01% 292,042
2016-11-07 2016-11-03 0.390 736,500 -40,000 0.01% 287,235
2016-10-18 2016-10-14 0.365 776,500 +60,000 0.01% 283,422
2016-09-28 2016-09-26 0.315 716,500 +35,000 0.01% 225,698
2016-09-26 2016-09-22 0.295 681,500 -60,000 0.01% 201,042
2016-09-21 2016-09-19 0.290 741,500 +60,000 0.01% 215,035
2015-11-18 2015-11-16 0.300 681,500 -400,000 0.01% 204,450
2015-06-05 2015-06-03 0.425 1,081,500 -950,000 0.02% 459,638
2015-06-04 2015-06-02 0.415 2,031,500 +950,000 0.03% 843,072
2015-03-16 2015-03-12 0.355 1,081,500 -200,000 0.02% 383,932
2015-03-13 2015-03-11 0.355 1,281,500 +200,000 0.02% 454,932
2014-11-26 2014-11-24 0.425 1,081,500 -10,000 0.02% 459,638
2014-11-14 2014-11-12 0.440 1,091,500 -45,000 0.02% 480,260
2014-10-23 2014-10-21 0.380 1,136,500 -400,000 0.02% 431,870
2014-10-13 2014-10-09 0.400 1,536,500 +400,000 0.03% 614,600
2014-09-17 2014-09-15 0.460 1,136,500 -200,000 0.02% 522,790
2014-08-26 2014-08-22 0.385 1,336,500 -10,000 0.02% 514,552
2014-08-22 2014-08-20 0.385 1,346,500 -20,000 0.02% 518,402
2014-08-19 2014-08-15 0.415 1,366,500 +15,000 0.02% 567,098
2014-08-13 2014-08-11 0.370 1,351,500 -200,000 0.02% 500,055
2014-08-01 2014-07-30 0.340 1,551,500 +100,000 0.03% 527,510
2014-07-30 2014-07-28 0.350 1,451,500 +100,000 0.02% 508,025
2014-07-25 2014-07-23 0.345 1,351,500 +200,000 0.02% 466,267
2014-05-09 2014-05-07 0.340 1,151,500 -55,000 0.02% 391,510
2014-05-08 2014-05-05 0.350 1,206,500 +55,000 0.02% 422,275
2014-05-02 2014-04-29 0.360 1,151,500 +10,000 0.02% 414,540
2014-04-30 2014-04-28 0.360 1,141,500 +5,000 0.02% 410,940
2014-02-07 2014-02-05 0.465 1,136,500 +150,000 0.02% 528,472
2013-12-09 2013-12-05 0.495 986,500 -50,000 0.02% 488,318
2013-12-06 2013-12-04 0.510 1,036,500 +50,000 0.02% 528,615
2013-11-05 2013-11-01 0.530 986,500 -220,000 0.02% 522,845
2013-10-07 2013-10-03 0.580 1,206,500 -25,000 0.02% 699,770
2013-09-23 2013-09-18 0.570 1,231,500 -50,000 0.02% 701,955
2013-09-17 2013-09-13 0.640 1,281,500 +5,000 0.02% 820,160
2013-09-06 2013-09-04 0.630 1,276,500 +30,000 0.02% 804,195
2013-09-05 2013-09-03 0.620 1,246,500 +20,000 0.02% 772,830
2013-09-03 2013-08-30 0.660 1,226,500 -60,000 0.02% 809,490
2013-08-29 2013-08-27 0.720 1,286,500 -50,000 0.02% 926,280
2013-08-28 2013-08-26 0.720 1,336,500 -400,000 0.02% 962,280
2013-08-27 2013-08-23 0.690 1,736,500 +100,000 0.03% 1,198,185
2013-08-23 2013-08-21 0.680 1,636,500 +40,000 0.03% 1,112,820
2013-08-22 2013-08-20 0.690 1,596,500 -100,000 0.03% 1,101,585
2013-08-16 2013-08-13 0.650 1,696,500 +200,000 0.03% 1,102,725
2013-08-15 2013-08-12 0.680 1,496,500 +130,000 0.02% 1,017,620
2013-08-13 2013-08-09 0.650 1,366,500 +20,000 0.02% 888,225
2013-08-12 2013-08-08 0.670 1,346,500 -130,000 0.02% 902,155
2013-08-09 2013-08-07 0.580 1,476,500 +20,000 0.02% 856,370
2013-08-02 2013-07-31 0.610 1,456,500 -380,000 0.02% 888,465
2013-08-01 2013-07-30 0.600 1,836,500 +390,000 0.03% 1,101,900
2013-07-02 2013-06-27 0.510 1,446,500 -30,000 0.02% 737,715
2013-05-31 2013-05-29 0.450 1,476,500 -125,000 0.02% 664,425
2013-05-27 2013-05-23 0.470 1,601,500 -20,000 0.03% 752,705
2013-05-24 2013-05-22 0.475 1,621,500 +105,000 0.03% 770,212
2013-05-23 2013-05-21 0.450 1,516,500 +40,000 0.02% 682,425
2013-05-20 2013-05-15 0.435 1,476,500 -120,000 0.02% 642,278
2013-04-22 2013-04-18 0.410 1,596,500 -265,000 0.03% 654,565
2013-04-16 2013-04-12 0.425 1,861,500 +120,000 0.03% 791,138
2013-04-15 2013-04-11 0.430 1,741,500 -100,000 0.03% 748,845
2013-03-19 2013-03-15 0.420 1,841,500 +200,000 0.03% 773,430
2013-03-14 2013-03-12 0.435 1,641,500 +100,000 0.03% 714,052
2013-03-12 2013-03-08 0.410 1,541,500 -535,000 0.03% 632,015
2013-03-05 2013-03-01 0.430 2,076,500 -15,000 0.03% 892,895
2013-03-04 2013-02-28 0.440 2,091,500 -2,450,000 0.03% 920,260
2013-03-01 2013-02-27 0.435 4,541,500 +3,000,000 0.07% 1,975,552
2013-02-26 2013-02-22 0.440 1,541,500 +100,000 0.03% 678,260
2013-02-06 2013-02-04 0.420 1,441,500 -20,000 0.02% 605,430
2013-02-05 2013-02-01 0.415 1,461,500 -20,000 0.02% 606,522
2013-01-30 2013-01-28 0.425 1,481,500 +265,000 0.02% 629,638
2013-01-28 2013-01-24 0.420 1,216,500 -260,000 0.02% 510,930
2013-01-25 2013-01-23 0.415 1,476,500 -200,000 0.02% 612,748
2013-01-24 2013-01-22 0.405 1,676,500 +200,000 0.03% 678,982
2013-01-17 2013-01-15 0.425 1,476,500 +150,000 0.02% 627,512
2013-01-16 2013-01-14 0.440 1,326,500 -100,000 0.02% 583,660
2013-01-15 2013-01-11 0.445 1,426,500 -220,000 0.02% 634,792
2013-01-14 2013-01-10 0.440 1,646,500 -100,000 0.03% 724,460
2013-01-11 2013-01-09 0.445 1,746,500 +300,000 0.03% 777,192
2013-01-10 2013-01-08 0.445 1,446,500 +130,000 0.02% 643,692
2012-12-27 2012-12-20 0.450 1,316,500 -40,000 0.02% 592,425
2012-11-28 2012-11-26 0.460 1,356,500 +5,000 0.02% 623,990
2012-11-26 2012-11-22 0.450 1,351,500 +40,000 0.02% 608,175
2012-11-01 2012-10-30 0.480 1,311,500 +40,000 0.02% 629,520
2012-10-30 2012-10-26 0.530 1,271,500 -10,000 0.02% 673,895
2012-10-24 2012-10-19 0.550 1,281,500 +25,000 0.02% 704,825
2012-10-12 2012-10-10 0.550 1,256,500 +60,000 0.02% 691,075
2012-10-11 2012-10-09 0.560 1,196,500 +250,000 0.02% 670,040
2012-10-04 2012-09-28 0.660 946,500 +60,000 0.02% 624,690
2012-09-28 2012-09-26 0.660 886,500 -10,000 0.01% 585,090
2012-09-26 2012-09-24 0.670 896,500 -5,000 0.01% 600,655
2012-09-12 2012-09-10 0.550 901,500 +150,000 0.01% 495,825
2012-08-29 2012-08-27 0.480 751,500 +2,000 0.01% 360,720
2012-08-27 2012-08-23 0.500 749,500 +3,000 0.01% 374,750
2012-08-24 2012-08-22 0.495 746,500 +470,000 0.01% 369,518
2012-08-14 2012-08-10 0.435 276,500 -100,000 0.00% 120,278
2012-08-08 2012-08-06 0.420 376,500 +100,000 0.01% 158,130
2012-08-02 2012-07-31 0.435 276,500 -200,000 0.01% 120,278
2012-08-01 2012-07-30 0.405 476,500 +190,000 0.01% 192,982
2012-07-31 2012-07-27 0.420 286,500 -100,000 0.01% 120,330
2012-07-30 2012-07-26 0.420 386,500 -300,000 0.01% 162,330
2012-07-27 2012-07-25 0.415 686,500 -100,000 0.01% 284,898
2012-07-26 2012-07-24 0.405 786,500 +200,000 0.02% 318,532
2012-07-20 2012-07-18 0.485 586,500 -700,000 0.01% 284,452
2012-07-19 2012-07-17 0.500 1,286,500 +400,000 0.02% 643,250
2012-07-18 2012-07-16 0.500 886,500 +310,000 0.02% 443,250
2012-07-17 2012-07-13 0.560 576,500 +300,000 0.01% 322,840
2012-07-12 2012-07-10 0.570 276,500 -900,000 0.01% 157,605
2012-07-10 2012-07-06 0.530 1,176,500 +900,000 0.02% 623,545
2012-05-11 2012-05-09 0.460 276,500 -20,000 0.01% 127,190
2012-05-09 2012-05-07 0.470 296,500 +20,000 0.01% 139,355
2012-04-10 2012-04-03 0.495 276,500 -200,000 0.01% 136,868
2012-03-29 2012-03-27 0.510 476,500 +200,000 0.01% 243,015
2012-03-26 2012-03-22 0.540 276,500 +5,000 0.01% 149,310
2012-03-23 2012-03-21 0.530 271,500 -200,000 0.01% 143,895
2012-03-19 2012-03-15 0.530 471,500 -40,000 0.01% 249,895
2012-03-16 2012-03-14 0.500 511,500 +50,000 0.01% 255,750
2012-03-13 2012-03-09 0.660 461,500 -100,000 0.01% 304,590
2012-03-12 2012-03-08 0.680 561,500 +200,000 0.01% 381,820
2012-03-09 2012-03-07 0.620 361,500 -235,000 0.01% 224,130
2012-03-08 2012-03-06 0.670 596,500 +15,000 0.01% 399,655
2012-03-06 2012-03-02 0.790 581,500 +300,000 0.01% 459,385
2012-03-05 2012-03-01 0.830 281,500 -10,000 0.01% 233,645
2012-02-29 2012-02-27 0.800 291,500 -40,000 0.01% 233,200
2012-02-28 2012-02-24 0.810 331,500 -50,000 0.01% 268,515
2012-02-24 2012-02-22 0.720 381,500 +20,000 0.01% 274,680
2012-02-23 2012-02-21 0.680 361,500 -20,000 0.01% 245,820
2012-02-22 2012-02-20 0.690 381,500 +5,000 0.01% 263,235
2012-02-21 2012-02-17 0.640 376,500 +75,000 0.01% 240,960
2012-02-14 2012-02-10 0.630 301,500 +85,000 0.01% 189,945
2012-02-13 2012-02-09 0.630 216,500 +85,000 0.01% 136,395
2012-02-10 2012-02-08 0.620 131,500 -20,000 0.00% 81,530
2012-02-08 2012-02-06 0.560 151,500 +20,000 0.00% 84,840
2012-02-06 2012-02-02 0.520 131,500 -220,000 0.00% 68,380
2012-02-02 2012-01-31 0.490 351,500 +210,000 0.01% 172,235
2011-12-20 2011-12-16 0.390 141,500 -400,000 0.00% 55,185
2011-12-19 2011-12-15 0.415 541,500 +400,000 0.02% 224,722
2011-11-24 2011-11-22 0.355 141,500 -100,000 0.00% 50,232
2011-11-21 2011-11-17 0.390 241,500 -1,000,000 0.01% 94,185
2011-11-16 2011-11-14 0.420 1,241,500 +1,000,000 0.03% 521,430
2011-11-14 2011-11-10 0.380 241,500 -200,000 0.01% 91,770
2011-11-11 2011-11-09 0.400 441,500 +100,000 0.01% 176,600
2011-11-10 2011-11-08 0.395 341,500 -100,000 0.01% 134,892
2011-11-09 2011-11-07 0.390 441,500 +200,000 0.01% 172,185
2011-11-01 2011-10-28 0.405 241,500 -200,000 0.01% 97,808
2011-10-31 2011-10-27 0.405 441,500 -100,000 0.01% 178,808
2011-10-26 2011-10-24 0.410 541,500 +100,000 0.02% 222,015
2011-10-25 2011-10-21 0.395 441,500 +200,000 0.01% 174,392
2011-10-20 2011-10-18 0.385 241,500 -200,000 0.01% 92,978
2011-10-19 2011-10-17 0.415 441,500 +100,000 0.01% 183,222
2011-10-18 2011-10-14 0.395 341,500 -50,000 0.01% 134,892
2011-10-17 2011-10-13 0.425 391,500 +200,000 0.01% 166,388
2011-10-13 2011-10-11 0.425 191,500 -5,000 0.01% 81,388
2011-10-12 2011-10-10 0.445 196,500 -165,000 0.01% 87,442
2011-10-11 2011-10-07 0.270 361,500 -495,000 0.01% 97,605
2011-10-10 2011-10-06 0.330 856,500 +715,000 0.02% 282,645
2011-09-28 2011-09-26 1.160 141,500 +10,000 0.00% 164,140
2011-09-27 2011-09-23 1.260 131,500 -10,000 0.00% 165,690
2011-09-19 2011-09-15 1.310 141,500 -760,000 0.00% 185,365
2011-09-15 2011-09-12 1.390 901,500 +560,000 0.03% 1,253,085
2011-09-12 2011-09-08 1.380 341,500 -120,000 0.01% 471,270
2011-09-09 2011-09-07 1.340 461,500 +120,000 0.01% 618,410
2011-05-18 2011-05-16 1.390 341,500 -7,000 0.01% 474,685
2011-05-04 2011-04-29 1.480 348,500 -520,000 0.01% 515,780
2011-05-03 2011-04-28 1.520 868,500 -180,000 0.02% 1,320,120
2011-04-29 2011-04-27 1.570 1,048,500 +100,000 0.03% 1,646,145
2011-04-28 2011-04-26 1.570 948,500 +600,000 0.03% 1,489,145
2011-04-18 2011-04-14 1.450 348,500 -40,000 0.01% 505,325
2011-04-07 2011-04-04 1.560 388,500 -40,000 0.01% 606,060
2011-03-30 2011-03-28 1.590 428,500 -40,000 0.01% 681,315
2011-03-29 2011-03-25 1.570 468,500 +20,000 0.01% 735,545
2011-03-22 2011-03-18 1.620 448,500 -60,000 0.01% 726,570
2011-03-15 2011-03-11 1.500 508,500 -20,000 0.01% 762,750
2011-02-21 2011-02-17 1.400 528,500 -90,000 0.01% 739,900
2011-02-18 2011-02-16 1.400 618,500 +90,000 0.02% 865,900
2011-02-17 2011-02-15 1.310 528,500 -960,000 0.01% 692,335
2011-02-09 2011-02-07 1.320 1,488,500 -310,000 0.04% 1,964,820
2011-02-08 2011-02-02 1.330 1,798,500 -405,000 0.05% 2,392,005
2011-02-01 2011-01-28 1.290 2,203,500 -35,000 0.06% 2,842,515
2011-01-31 2011-01-27 1.290 2,238,500 -100,000 0.06% 2,887,665
2011-01-27 2011-01-25 1.330 2,338,500 +30,000 0.07% 3,110,205
2011-01-25 2011-01-21 1.280 2,308,500 +50,000 0.07% 2,954,880
2011-01-21 2011-01-19 1.240 2,258,500 -1,500 0.06% 2,800,540
2011-01-20 2011-01-18 1.250 2,260,000 -20,000 0.06% 2,825,000
2011-01-18 2011-01-14 1.220 2,280,000 +165,000 0.06% 2,781,600
2011-01-17 2011-01-13 1.200 2,115,000 -25,000 0.06% 2,538,000
2011-01-14 2011-01-12 1.220 2,140,000 +30,000 0.06% 2,610,800
2011-01-13 2011-01-11 1.220 2,110,000 -60,000 0.06% 2,574,200
2011-01-11 2011-01-07 1.250 2,170,000 +30,000 0.06% 2,712,500
2011-01-07 2011-01-05 1.250 2,140,000 +30,000 0.06% 2,675,000
2011-01-06 2011-01-04 1.260 2,110,000 -30,000 0.06% 2,658,600
2011-01-05 2011-01-03 1.250 2,140,000 -20,000 0.06% 2,675,000
2011-01-04 2010-12-31 1.280 2,160,000 -10,000 0.06% 2,764,800
2010-12-30 2010-12-28 1.120 2,170,000 +20,000 0.06% 2,430,400
2010-12-23 2010-12-21 1.130 2,150,000 -150,000 0.06% 2,429,500
2010-12-22 2010-12-20 1.120 2,300,000 +250,000 0.06% 2,576,000
2010-12-20 2010-12-16 1.130 2,050,000 -45,000 0.06% 2,316,500
2010-12-17 2010-12-15 1.180 2,095,000 -35,000 0.06% 2,472,100
2010-12-16 2010-12-14 1.200 2,130,000 +40,000 0.06% 2,556,000
2010-12-14 2010-12-10 1.200 2,090,000 +140,000 0.06% 2,508,000
2010-12-10 2010-12-08 1.130 1,950,000 +550,000 0.06% 2,203,500
2010-12-09 2010-12-07 1.130 1,400,000 +595,000 0.04% 1,582,000
2010-12-08 2010-12-06 1.120 805,000 +140,000 0.02% 901,600
2010-12-06 2010-12-02 0.960 665,000 +50,000 0.02% 638,400
2010-11-29 2010-11-25 0.950 615,000 -60,000 0.02% 584,250
2010-11-17 2010-11-15 1.030 675,000 -100,000 0.02% 695,250
2010-11-16 2010-11-12 1.010 775,000 +105,000 0.02% 782,750
2010-11-15 2010-11-11 0.950 670,000 +60,000 0.02% 636,500
2010-11-12 2010-11-10 0.940 610,000 +40,000 0.02% 573,400
2010-11-10 2010-11-08 0.910 570,000 +110,000 0.02% 518,700
2010-09-21 2010-09-17 0.900 460,000 -11,000 0.02% 414,000
2010-09-08 2010-09-06 0.910 471,000 -1,000,000 0.02% 428,610
2010-09-07 2010-09-03 0.910 1,471,000 -150,000 0.05% 1,338,610
2010-09-06 2010-09-02 0.890 1,621,000 -80,000 0.06% 1,442,690
2010-09-01 2010-08-30 0.930 1,701,000 -60,000 0.06% 1,581,930
2010-08-31 2010-08-27 0.940 1,761,000 +230,000 0.06% 1,655,340
2010-08-13 2010-08-11 0.910 1,531,000 +500,000 0.06% 1,393,210
2010-08-12 2010-08-10 0.910 1,031,000 +500,000 0.04% 938,210
2010-06-28 2010-06-24 0.870 531,000 -60,000 0.02% 461,970
2010-05-06 2010-05-04 0.890 591,000 +30,000 0.03% 525,990
2010-05-05 2010-05-03 0.910 561,000 -3,000 0.02% 510,510
2010-04-27 2010-04-23 0.740 564,000 -4,961,000 0.02% 417,360
2010-04-13 2010-04-09 0.890 5,525,000 +4,972,500 0.24% 4,917,250
2010-03-30 2010-03-26 1.000 552,500 +30,000 0.02% 552,500
2010-03-29 2010-03-25 1.000 522,500 -10,000 0.02% 522,500
2010-03-04 2010-03-02 0.980 532,500 -2,000 0.02% 521,850
2010-02-17 2010-02-11 0.840 534,500 +20,000 0.02% 448,980
2010-02-11 2010-02-09 0.830 514,500 +40,000 0.02% 427,035
2010-02-05 2010-02-03 0.880 474,500 -22,500 0.02% 417,560
2010-02-04 2010-02-02 0.890 497,000 +22,500 0.02% 442,330
2010-01-25 2010-01-21 1.010 474,500 -100,000 0.02% 479,245
2010-01-22 2010-01-20 1.040 574,500 -100,000 0.02% 597,480
2010-01-20 2010-01-18 1.050 674,500 -200,000 0.03% 708,225
2010-01-15 2010-01-13 1.050 874,500 +200,000 0.04% 918,225
2010-01-11 2010-01-07 1.070 674,500 -200,000 0.03% 721,715
2010-01-08 2010-01-06 1.070 874,500 -52,500 0.04% 935,715
2010-01-07 2010-01-05 1.100 927,000 +200,000 0.04% 1,019,700
2010-01-06 2010-01-04 1.100 727,000 +252,500 0.03% 799,700
2009-12-29 2009-12-24 1.020 474,500 -200,000 0.02% 483,990
2009-12-28 2009-12-22 1.050 674,500 -4,000 0.03% 708,225
2009-12-23 2009-12-21 1.030 678,500 -40,000 0.03% 698,855
2009-12-22 2009-12-18 1.100 718,500 -114,000 0.03% 790,350
2009-12-21 2009-12-17 1.200 832,500 +440,000 0.04% 999,000
2009-12-18 2009-12-16 1.190 392,500 -160,000 0.02% 467,075
2009-12-17 2009-12-15 1.170 552,500 +200,000 0.02% 646,425
2009-12-15 2009-12-11 0.980 352,500 -950,000 0.02% 345,450
2009-12-10 2009-12-08 1.000 1,302,500 -500,000 0.06% 1,302,500
2009-12-09 2009-12-07 1.010 1,802,500 +410,000 0.08% 1,820,525
2009-12-08 2009-12-04 1.000 1,392,500 +100,000 0.06% 1,392,500
2009-12-07 2009-12-03 1.010 1,292,500 -10,000 0.06% 1,305,425
2009-12-03 2009-12-01 1.030 1,302,500 -30,000 0.06% 1,341,575
2009-12-01 2009-11-27 0.970 1,332,500 -510,000 0.06% 1,292,525
2009-11-30 2009-11-26 0.980 1,842,500 -50,000 0.08% 1,805,650
2009-11-27 2009-11-25 1.000 1,892,500 -100,000 0.09% 1,892,500
2009-11-26 2009-11-24 1.010 1,992,500 +20,000 0.09% 2,012,425
2009-11-24 2009-11-20 1.020 1,972,500 +632,000 0.09% 2,011,950
2009-11-23 2009-11-19 1.020 1,340,500 +423,500 0.06% 1,367,310
2009-11-18 2009-11-16 0.870 917,000 -976,000 0.04% 797,790
2009-11-17 2009-11-13 0.890 1,893,000 +1,020,000 0.09% 1,684,770
2009-11-03 2009-10-30 0.860 873,000 -50,000 0.04% 750,780
2009-10-22 2009-10-20 0.850 923,000 -200,000 0.04% 784,550
2009-10-21 2009-10-19 0.880 1,123,000 +100,000 0.05% 988,240
2009-10-19 2009-10-15 0.880 1,023,000 -163,000 0.05% 900,240
2009-10-12 2009-10-08 0.900 1,186,000 +100,000 0.05% 1,067,400
2009-09-25 2009-09-23 0.830 1,086,000 -50,000 0.05% 901,380
2009-09-21 2009-09-17 0.790 1,136,000 -71,000 0.05% 897,440
2009-09-18 2009-09-16 0.850 1,207,000 -50,000 0.05% 1,025,950
2009-09-14 2009-09-10 0.880 1,257,000 -200,000 0.06% 1,106,160
2009-09-11 2009-09-09 0.910 1,457,000 +200,000 0.07% 1,325,870
2009-09-10 2009-09-08 0.960 1,257,000 -40,000 0.06% 1,206,720
2009-09-01 2009-08-28 0.890 1,297,000 -19,000 0.06% 1,154,330
2009-08-28 2009-08-26 1.040 1,316,000 -200,000 0.06% 1,368,640
2009-08-27 2009-08-25 1.050 1,516,000 -600,000 0.07% 1,591,800
2009-08-26 2009-08-24 1.060 2,116,000 +400,000 0.10% 2,242,960
2009-08-25 2009-08-21 1.090 1,716,000 +290,000 0.08% 1,870,440
2009-08-24 2009-08-20 1.120 1,426,000 -200,000 0.06% 1,597,120
2009-08-21 2009-08-19 1.110 1,626,000 +250,000 0.07% 1,804,860
2009-08-20 2009-08-18 1.120 1,376,000 -6,500 0.06% 1,541,120
2009-08-19 2009-08-17 1.160 1,382,500 -66,000 0.06% 1,603,700
2009-08-18 2009-08-14 1.090 1,448,500 +16,000 0.07% 1,578,865
2009-08-17 2009-08-13 1.130 1,432,500 +45,000 0.06% 1,618,725
2009-08-13 2009-08-11 1.220 1,387,500 -80,000 0.06% 1,692,750
2009-08-12 2009-08-10 1.200 1,467,500 -250,000 0.07% 1,761,000
2009-08-11 2009-08-07 1.150 1,717,500 -50,000 0.08% 1,975,125
2009-08-10 2009-08-06 1.160 1,767,500 +200,000 0.08% 2,050,300
2009-08-07 2009-08-05 1.140 1,567,500 -48,000 0.07% 1,786,950
2009-08-06 2009-08-04 1.090 1,615,500 +463,000 0.07% 1,760,895
2009-08-05 2009-08-03 1.210 1,152,500 +26,000 0.05% 1,394,525
2009-08-04 2009-07-31 1.190 1,126,500 -1,070,000 0.06% 1,340,535
2009-08-03 2009-07-30 1.030 2,196,500 +1,100,000 0.11% 2,262,395
2009-07-31 2009-07-29 0.970 1,096,500 -589,000 0.05% 1,063,605
2009-07-30 2009-07-28 0.910 1,685,500 -500,000 0.08% 1,533,805
2009-07-29 2009-07-27 0.810 2,185,500 -522,500 0.11% 1,770,255
2009-07-23 2009-07-21 0.790 2,708,000 +30,500 0.13% 2,139,320
2009-07-17 2009-07-15 0.700 2,677,500 +800,000 0.13% 1,874,250
2009-07-16 2009-07-14 0.700 1,877,500 +1,087,000 0.09% 1,314,250
2009-07-15 2009-07-13 0.590 790,500 -100,000 0.04% 466,395
2009-07-09 2009-07-07 0.520 890,500 +50,000 0.04% 463,060
2009-07-03 2009-06-30 0.540 840,500 -10,000 0.04% 453,870
2009-07-02 2009-06-29 0.550 850,500 +10,000 0.04% 467,775
2009-06-25 2009-06-23 0.550 840,500 +3,000 0.04% 462,275
2009-06-22 2009-06-18 0.580 837,500 +10,000 0.04% 485,750
2009-06-19 2009-06-17 0.580 827,500 -100,000 0.04% 479,950
2009-06-15 2009-06-11 0.540 927,500 +100,000 0.05% 500,850
2009-06-10 2009-06-08 0.580 827,500 -50,000 0.04% 479,950
2009-06-09 2009-06-05 0.590 877,500 +39,000 0.04% 517,725
2009-06-08 2009-06-04 0.600 838,500 +200,000 0.04% 503,100
2009-01-14 2009-01-12 0.350 638,500 +30,000 0.03% 223,475
2009-01-13 2009-01-09 0.400 608,500 -50,000 0.03% 243,400
2009-01-12 2009-01-08 0.370 658,500 -500,000 0.03% 243,645
2009-01-08 2009-01-06 0.310 1,158,500 +500,000 0.06% 359,135
2008-11-26 2008-11-24 0.170 658,500 +50,000 0.03% 111,945
2008-11-24 2008-11-20 0.180 608,500 -250,000 0.03% 109,530
2008-11-06 2008-11-04 0.160 858,500 -5,500 0.04% 137,360
2008-11-05 2008-11-03 0.170 864,000 -100,000 0.04% 146,880
2008-10-31 2008-10-29 0.150 964,000 -16,000 0.05% 144,600
2008-10-29 2008-10-27 0.140 980,000 +21,500 0.05% 137,200
2008-10-09 2008-10-06 0.220 958,500 +100,000 0.05% 210,870
2008-09-30 2008-09-26 0.250 858,500 +50,000 0.04% 214,625
2008-09-29 2008-09-25 0.250 808,500 -2,500 0.04% 202,125
2008-09-26 2008-09-24 0.260 811,000 +204,000 0.04% 210,860
2008-09-11 2008-09-09 0.400 607,000 -200,000 0.03% 242,800
2008-09-09 2008-09-05 0.350 807,000 -40,000 0.04% 282,450
2008-09-01 2008-08-28 0.360 847,000 +90,000 0.04% 304,920
2008-08-26 2008-08-21 0.370 757,000 +120,000 0.04% 280,090
2008-07-31 2008-07-29 0.370 637,000 +30,000 0.03% 235,690
2008-05-22 2008-05-20 0.800 607,000 -400,000 0.03% 485,600
2008-05-21 2008-05-19 0.820 1,007,000 +50,000 0.05% 825,740
2008-05-15 2008-05-13 0.850 957,000 -1,000 0.05% 813,450
2008-05-05 2008-04-30 0.850 958,000 +50,000 0.05% 814,300
2008-04-29 2008-04-25 0.900 908,000 -50,000 0.05% 817,200
2008-04-21 2008-04-17 0.900 958,000 +400,000 0.05% 862,200
2008-04-15 2008-04-11 0.790 558,000 +1,000 0.03% 440,820
2008-04-09 2008-04-07 0.770 557,000 -90,000 0.03% 428,890
2008-03-13 2008-03-11 0.830 647,000 -50,000 0.04% 537,010
2008-03-10 2008-03-06 0.790 697,000 +50,000 0.04% 550,630
2008-03-05 2008-03-03 0.830 647,000 -50,000 0.04% 537,010
2008-03-04 2008-02-29 0.810 697,000 +50,000 0.04% 564,570
2008-02-29 2008-02-27 0.840 647,000 +50,000 0.04% 543,480
2008-02-22 2008-02-20 0.850 597,000 -3,500 0.03% 507,450
2008-02-21 2008-02-19 0.880 600,500 +3,500 0.03% 528,440
2008-02-19 2008-02-15 0.830 597,000 +50,000 0.03% 495,510
2008-02-05 2008-02-01 0.810 547,000 -28,000 0.03% 443,070
2008-01-29 2008-01-25 0.790 575,000 +17,000 0.04% 454,250
2008-01-14 2008-01-10 0.970 558,000 -32,500 0.03% 541,260
2007-12-11 2007-12-07 1.160 590,500 -56,000 0.04% 684,980
2007-12-07 2007-12-05 1.180 646,500 +88,500 0.05% 762,870
2007-11-29 2007-11-27 1.190 558,000 -7,500 0.04% 664,020
2007-11-26 2007-11-22 1.200 565,500 +15,500 0.04% 678,600
2007-11-23 2007-11-21 1.310 550,000 -30,000 0.04% 720,500
2007-11-22 2007-11-20 1.390 580,000 +30,000 0.05% 806,200
2007-11-14 2007-11-12 1.620 550,000 -7,500 0.04% 891,000
2007-11-13 2007-11-09 1.460 557,500 -140,000 0.04% 813,950
2007-11-12 2007-11-08 1.430 697,500 +10,000 0.05% 997,425
2007-11-09 2007-11-07 1.490 687,500 -112,000 0.05% 1,024,375
2007-11-07 2007-11-05 1.430 799,500 +212,000 0.06% 1,143,285
2007-11-06 2007-11-02 1.410 587,500 -102,500 0.05% 828,375
2007-11-05 2007-11-01 1.410 690,000 +100,000 0.05% 972,900
2007-11-02 2007-10-31 1.390 590,000 -100,000 0.05% 820,100
2007-11-01 2007-10-30 1.410 690,000 +10,000 0.05% 972,900
2007-10-31 2007-10-29 1.440 680,000 +30,000 0.05% 979,200
2007-10-30 2007-10-26 1.310 650,000 -247,500 0.05% 851,500
2007-10-29 2007-10-25 1.380 897,500 +110,000 0.07% 1,238,550
2007-10-25 2007-10-23 1.110 787,500 +40,000 0.10% 874,125
2007-10-24 2007-10-22 1.100 747,500 +100,000 0.09% 822,250
2007-10-18 2007-10-16 1.100 647,500 -130,000 0.08% 712,250
2007-10-17 2007-10-15 1.110 777,500 +42,000 0.10% 863,025
2007-10-16 2007-10-12 1.170 735,500 -2,125,000 0.09% 860,535
2007-10-11 2007-10-09 1.300 2,860,500 -350,000 0.36% 3,718,650
2007-10-10 2007-10-08 1.280 3,210,500 +400,000 0.40% 4,109,440
2007-10-09 2007-10-05 1.230 2,810,500 +40,000 0.35% 3,456,915
2007-10-05 2007-10-03 1.110 2,770,500 -200,000 0.35% 3,075,255
2007-09-28 2007-09-25 1.320 2,970,500 -1,000 0.37% 3,921,060
2007-09-27 2007-09-24 1.290 2,971,500 -209,000 0.37% 3,833,235
2007-09-25 2007-09-21 1.390 3,180,500 -30,000 0.40% 4,420,895
2007-09-24 2007-09-20 1.450 3,210,500 +130,000 0.40% 4,655,225
2007-09-21 2007-09-19 1.490 3,080,500 -51,500 0.38% 4,589,945
2007-09-19 2007-09-17 1.480 3,132,000 +1,500 0.39% 4,635,360
2007-09-18 2007-09-14 1.520 3,130,500 +150,000 0.39% 4,758,360
2007-09-17 2007-09-13 1.420 2,980,500 +110,000 0.37% 4,232,310
2007-09-14 2007-09-12 1.480 2,870,500 -50,000 0.36% 4,248,340
2007-09-13 2007-09-11 1.530 2,920,500 -32,500 0.36% 4,468,365
2007-09-12 2007-09-10 1.570 2,953,000 -30,000 0.37% 4,636,210
2007-09-11 2007-09-07 1.550 2,983,000 +130,000 0.37% 4,623,650
2007-09-10 2007-09-06 1.570 2,853,000 +120,000 0.36% 4,479,210
2007-09-07 2007-09-05 1.520 2,733,000 +12,500 0.34% 4,154,160
2007-09-06 2007-09-04 1.590 2,720,500 +40,000 0.34% 4,325,595
2007-09-05 2007-09-03 1.690 2,680,500 +13,000 0.33% 4,530,045
2007-09-04 2007-08-31 1.750 2,667,500 +220,000 0.33% 4,668,125
2007-09-03 2007-08-30 1.840 2,447,500 +786,000 0.31% 4,503,400
2007-08-30 2007-08-28 1.460 1,661,500 +10,000 0.25% 2,425,790
2007-08-29 2007-08-27 1.720 1,651,500 +42,000 0.25% 2,840,580
2007-06-26 2007-06-22 1,609,500 0.24%

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