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 0.240 820,000 +0 0.06% 196,800
2025-10-13 2025-10-09 0.295 820,000 +0 0.06% 241,900
2025-10-10 2025-10-08 0.350 820,000 +0 0.06% 287,000
2025-10-09 2025-10-06 0.350 820,000 +0 0.06% 287,000
2025-10-08 2025-10-03 0.350 820,000 +0 0.06% 287,000
2025-10-06 2025-10-02 0.350 820,000 +0 0.06% 287,000
2025-10-03 2025-09-30 0.350 820,000 +0 0.06% 287,000
2025-10-02 2025-09-29 0.350 820,000 +0 0.06% 287,000
2025-09-30 2025-09-26 0.350 820,000 +0 0.06% 287,000
2025-09-29 2025-09-25 0.350 820,000 +0 0.06% 287,000
2025-09-26 2025-09-24 0.350 820,000 +0 0.06% 287,000
2025-09-25 2025-09-23 0.355 820,000 +0 0.06% 291,100
2025-09-24 2025-09-22 0.355 820,000 +0 0.06% 291,100
2025-09-23 2025-09-19 0.360 820,000 +0 0.06% 295,200
2025-09-22 2025-09-18 0.360 820,000 +0 0.06% 295,200
2025-09-19 2025-09-17 0.360 820,000 +0 0.06% 295,200
2025-09-18 2025-09-16 0.360 820,000 +0 0.06% 295,200
2025-09-17 2025-09-15 0.360 820,000 +0 0.06% 295,200
2025-09-16 2025-09-12 0.360 820,000 +0 0.06% 295,200
2025-09-15 2025-09-11 0.360 820,000 +0 0.06% 295,200
2025-09-12 2025-09-10 0.360 820,000 +0 0.06% 295,200
2025-09-11 2025-09-09 0.360 820,000 +0 0.06% 295,200
2025-09-10 2025-09-08 0.360 820,000 +0 0.06% 295,200
2025-09-09 2025-09-05 0.360 820,000 +0 0.06% 295,200
2025-09-08 2025-09-04 0.360 820,000 +0 0.06% 295,200
2025-09-05 2025-09-03 0.360 820,000 +0 0.06% 295,200
2025-09-04 2025-09-02 0.365 820,000 +0 0.06% 299,300
2025-09-03 2025-09-01 0.365 820,000 +0 0.06% 299,300
2025-09-02 2025-08-29 0.360 820,000 +0 0.06% 295,200
2025-09-01 2025-08-28 0.405 820,000 +0 0.06% 332,100
2025-08-29 2025-08-27 0.405 820,000 +0 0.06% 332,100
2025-08-28 2025-08-26 0.400 820,000 +0 0.06% 328,000
2025-08-27 2025-08-25 0.385 820,000 +0 0.06% 315,700
2025-08-26 2025-08-22 0.440 820,000 +0 0.06% 360,800
2025-08-25 2025-08-21 0.440 820,000 +0 0.06% 360,800
2025-08-22 2025-08-20 0.440 820,000 +0 0.06% 360,800
2025-08-21 2025-08-19 0.440 820,000 +0 0.06% 360,800
2025-08-20 2025-08-18 0.440 820,000 +0 0.06% 360,800
2025-08-19 2025-08-15 0.440 820,000 +0 0.06% 360,800
2025-08-18 2025-08-14 0.440 820,000 +0 0.06% 360,800
2025-08-15 2025-08-13 0.440 820,000 +0 0.06% 360,800
2025-08-14 2025-08-12 0.440 820,000 +0 0.06% 360,800
2025-08-13 2025-08-11 0.440 820,000 +0 0.06% 360,800
2025-08-12 2025-08-08 0.440 820,000 +0 0.06% 360,800
2025-08-11 2025-08-07 0.440 820,000 +0 0.06% 360,800
2025-08-08 2025-08-06 0.440 820,000 +0 0.06% 360,800
2025-08-07 2025-08-05 0.440 820,000 +0 0.06% 360,800
2025-08-06 2025-08-04 0.440 820,000 +0 0.06% 360,800
2025-08-05 2025-08-01 0.440 820,000 +0 0.06% 360,800
2025-08-04 2025-07-31 0.440 820,000 +0 0.06% 360,800
2025-08-01 2025-07-30 0.440 820,000 +0 0.06% 360,800
2025-07-31 2025-07-29 0.440 820,000 +0 0.06% 360,800
2025-07-30 2025-07-28 0.440 820,000 +0 0.06% 360,800
2025-07-29 2025-07-25 0.440 820,000 +0 0.06% 360,800
2025-07-28 2025-07-24 0.440 820,000 +0 0.06% 360,800
2025-07-25 2025-07-23 0.440 820,000 +0 0.06% 360,800
2025-07-24 2025-07-22 0.445 820,000 +0 0.06% 364,900
2025-07-23 2025-07-21 0.435 820,000 +0 0.06% 356,700
2025-07-22 2025-07-18 0.435 820,000 +0 0.06% 356,700
2025-07-21 2025-07-17 0.435 820,000 +0 0.06% 356,700
2025-07-18 2025-07-16 0.435 820,000 +0 0.06% 356,700
2025-07-17 2025-07-15 0.395 820,000 +0 0.06% 323,900
2025-07-16 2025-07-14 0.435 820,000 +0 0.06% 356,700
2025-07-15 2025-07-11 0.435 820,000 +0 0.06% 356,700
2025-07-14 2025-07-10 0.440 820,000 +0 0.06% 360,800
2025-07-11 2025-07-09 0.440 820,000 +0 0.06% 360,800
2025-07-10 2025-07-08 0.440 820,000 +0 0.06% 360,800
2025-07-09 2025-07-07 0.440 820,000 +0 0.06% 360,800
2025-07-08 2025-07-04 0.440 820,000 +0 0.06% 360,800
2025-07-07 2025-07-03 0.420 820,000 +0 0.06% 344,400
2025-07-04 2025-07-02 0.420 820,000 +0 0.06% 344,400
2025-07-03 2025-06-30 0.390 820,000 +0 0.06% 319,800
2025-07-02 2025-06-27 0.410 820,000 +0 0.06% 336,200
2025-06-30 2025-06-26 0.410 820,000 +0 0.06% 336,200
2025-06-27 2025-06-25 0.410 820,000 +0 0.06% 336,200
2025-06-26 2025-06-24 0.400 820,000 +0 0.06% 328,000
2025-06-25 2025-06-23 0.395 820,000 +0 0.06% 323,900
2025-06-24 2025-06-20 0.395 820,000 +0 0.06% 323,900
2025-06-23 2025-06-19 0.395 820,000 +0 0.06% 323,900
2025-06-20 2025-06-18 0.395 820,000 +0 0.06% 323,900
2025-06-19 2025-06-17 0.405 820,000 +0 0.06% 332,100
2025-06-18 2025-06-16 0.430 820,000 +0 0.06% 352,600
2025-06-17 2025-06-13 0.430 820,000 +0 0.06% 352,600
2025-06-16 2025-06-12 0.430 820,000 +0 0.06% 352,600
2025-06-13 2025-06-11 0.445 820,000 +0 0.06% 364,900
2025-06-12 2025-06-10 0.445 820,000 +0 0.06% 364,900
2025-06-11 2025-06-09 0.445 820,000 +0 0.06% 364,900
2025-06-10 2025-06-06 0.455 820,000 +0 0.06% 373,100
2025-06-09 2025-06-05 0.460 820,000 +0 0.06% 377,200
2025-06-06 2025-06-04 0.460 820,000 +0 0.06% 377,200
2025-06-05 2025-06-03 0.450 820,000 +0 0.06% 369,000
2025-06-04 2025-06-02 0.405 820,000 +0 0.06% 332,100
2025-06-03 2025-05-30 0.445 820,000 +0 0.06% 364,900
2025-06-02 2025-05-29 0.445 820,000 +0 0.06% 364,900
2025-05-30 2025-05-28 0.450 820,000 +0 0.06% 369,000
2025-05-29 2025-05-27 0.450 820,000 +0 0.06% 369,000
2025-05-28 2025-05-26 0.450 820,000 +0 0.06% 369,000
2025-05-27 2025-05-23 0.450 820,000 +0 0.06% 369,000
2025-05-26 2025-05-22 0.455 820,000 +0 0.06% 373,100
2025-05-23 2025-05-21 0.460 820,000 +0 0.06% 377,200
2025-05-22 2025-05-20 0.465 820,000 +0 0.06% 381,300
2025-05-21 2025-05-19 0.425 820,000 +0 0.06% 348,500
2025-05-20 2025-05-16 0.435 820,000 +0 0.06% 356,700
2025-05-19 2025-05-15 0.420 820,000 +0 0.06% 344,400
2025-05-16 2025-05-14 0.410 820,000 +0 0.06% 336,200
2025-05-15 2025-05-13 0.475 820,000 +0 0.06% 389,500
2025-05-14 2025-05-12 0.470 820,000 +0 0.06% 385,400
2025-05-13 2025-05-09 0.470 820,000 +0 0.06% 385,400
2025-05-12 2025-05-08 0.470 820,000 +0 0.06% 385,400
2025-05-09 2025-05-07 0.470 820,000 +0 0.06% 385,400
2025-05-08 2025-05-06 0.470 820,000 +0 0.06% 385,400
2025-05-07 2025-05-02 0.480 820,000 +0 0.06% 393,600
2025-05-06 2025-04-30 0.475 820,000 +0 0.06% 389,500
2025-05-02 2025-04-29 0.470 820,000 +0 0.06% 385,400
2025-04-30 2025-04-28 0.470 820,000 +0 0.06% 385,400
2025-04-29 2025-04-25 0.475 820,000 +0 0.06% 389,500
2025-04-28 2025-04-24 0.475 820,000 +0 0.06% 389,500
2025-04-25 2025-04-23 0.485 820,000 +0 0.06% 397,700
2025-04-24 2025-04-22 0.490 820,000 +0 0.06% 401,800
2025-04-23 2025-04-17 0.490 820,000 +0 0.06% 401,800
2025-04-22 2025-04-16 0.495 820,000 +0 0.06% 405,900
2025-04-17 2025-04-15 0.375 820,000 +0 0.06% 307,500
2025-04-16 2025-04-14 0.370 820,000 +0 0.06% 303,400
2025-04-15 2025-04-11 0.405 820,000 +0 0.06% 332,100
2025-04-14 2025-04-10 0.410 820,000 +0 0.06% 336,200
2025-04-11 2025-04-09 0.415 820,000 +0 0.06% 340,300
2025-04-10 2025-04-08 0.435 820,000 +0 0.06% 356,700
2025-04-09 2025-04-07 0.440 820,000 +0 0.06% 360,800
2025-04-08 2025-04-03 0.450 820,000 +0 0.06% 369,000
2025-04-07 2025-04-02 0.450 820,000 +0 0.06% 369,000
2025-04-03 2025-04-01 0.460 820,000 +0 0.06% 377,200
2025-04-02 2025-03-31 0.460 820,000 +0 0.06% 377,200
2025-04-01 2025-03-28 0.470 820,000 +0 0.06% 385,400
2025-03-31 2025-03-27 0.470 820,000 +0 0.06% 385,400
2025-03-28 2025-03-26 0.470 820,000 +0 0.06% 385,400
2025-03-27 2025-03-25 0.465 820,000 +0 0.06% 381,300
2025-03-26 2025-03-24 0.465 820,000 +0 0.06% 381,300
2025-03-25 2025-03-21 0.465 820,000 +0 0.06% 381,300
2025-03-24 2025-03-20 0.470 820,000 +0 0.06% 385,400
2025-03-21 2025-03-19 0.475 820,000 +0 0.06% 389,500
2025-03-20 2025-03-18 0.480 820,000 +0 0.06% 393,600
2025-03-19 2025-03-17 0.475 820,000 +0 0.06% 389,500
2025-03-18 2025-03-14 0.480 820,000 +0 0.06% 393,600
2025-03-17 2025-03-13 0.475 820,000 +0 0.06% 389,500
2025-03-14 2025-03-12 0.475 820,000 +0 0.06% 389,500
2025-03-13 2025-03-11 0.480 820,000 +0 0.06% 393,600
2025-03-12 2025-03-10 0.475 820,000 +0 0.06% 389,500
2025-03-11 2025-03-07 0.475 820,000 +0 0.06% 389,500
2025-03-10 2025-03-06 0.475 820,000 +0 0.06% 389,500
2025-03-07 2025-03-05 0.475 820,000 +0 0.06% 389,500
2025-03-06 2025-03-04 0.475 820,000 +0 0.06% 389,500
2025-03-05 2025-03-03 0.475 820,000 +0 0.06% 389,500
2025-03-04 2025-02-28 0.475 820,000 +0 0.06% 389,500
2025-03-03 2025-02-27 0.475 820,000 +0 0.06% 389,500
2025-02-28 2025-02-26 0.475 820,000 +0 0.06% 389,500
2025-02-27 2025-02-25 0.470 820,000 +0 0.06% 385,400
2025-02-26 2025-02-24 0.475 820,000 +0 0.06% 389,500
2025-02-25 2025-02-21 0.475 820,000 +0 0.06% 389,500
2025-02-24 2025-02-20 0.475 820,000 +0 0.06% 389,500
2025-02-21 2025-02-19 0.475 820,000 +0 0.06% 389,500
2025-02-20 2025-02-18 0.470 820,000 +0 0.06% 385,400
2025-02-19 2025-02-17 0.470 820,000 +0 0.06% 385,400
2025-02-18 2025-02-14 0.475 820,000 +0 0.06% 389,500
2025-02-17 2025-02-13 0.475 820,000 +0 0.06% 389,500
2025-02-14 2025-02-12 0.475 820,000 +0 0.06% 389,500
2025-02-13 2025-02-11 0.475 820,000 +0 0.06% 389,500
2025-02-12 2025-02-10 0.470 820,000 +0 0.06% 385,400
2025-02-11 2025-02-07 0.475 820,000 +0 0.06% 389,500
2025-02-10 2025-02-06 0.470 820,000 +0 0.06% 385,400
2025-02-07 2025-02-05 0.470 820,000 +0 0.06% 385,400
2025-02-06 2025-02-04 0.470 820,000 +0 0.06% 385,400
2025-02-05 2025-02-03 0.470 820,000 +0 0.06% 385,400
2025-02-04 2025-01-28 0.475 820,000 +0 0.06% 389,500
2025-02-03 2025-01-24 0.470 820,000 +0 0.06% 385,400
2025-01-27 2025-01-23 0.475 820,000 +0 0.06% 389,500
2025-01-24 2025-01-22 0.475 820,000 +0 0.06% 389,500
2025-01-23 2025-01-21 0.475 820,000 +0 0.06% 389,500
2025-01-22 2025-01-20 0.470 820,000 +0 0.06% 385,400
2025-01-21 2025-01-17 0.470 820,000 +0 0.06% 385,400
2025-01-20 2025-01-16 0.475 820,000 +0 0.06% 389,500
2025-01-17 2025-01-15 0.470 820,000 +0 0.06% 385,400
2025-01-16 2025-01-14 0.470 820,000 +0 0.06% 385,400
2025-01-15 2025-01-13 0.465 820,000 +0 0.06% 381,300
2025-01-14 2025-01-10 0.470 820,000 +0 0.06% 385,400
2025-01-13 2025-01-09 0.475 820,000 +0 0.06% 389,500
2025-01-10 2025-01-08 0.470 820,000 +0 0.06% 385,400
2025-01-09 2025-01-07 0.470 820,000 +0 0.06% 385,400
2025-01-08 2025-01-06 0.465 820,000 +0 0.06% 381,300
2025-01-07 2025-01-03 0.470 820,000 +0 0.06% 385,400
2025-01-06 2025-01-02 0.465 820,000 +0 0.06% 381,300
2025-01-03 2024-12-31 0.430 820,000 +0 0.06% 352,600
2025-01-02 2024-12-27 0.445 820,000 +0 0.06% 364,900
2024-12-30 2024-12-24 0.430 820,000 +0 0.06% 352,600
2024-12-27 2024-12-20 0.420 820,000 +0 0.06% 344,400
2024-12-23 2024-12-19 0.430 820,000 +0 0.06% 352,600
2024-12-20 2024-12-18 0.430 820,000 +0 0.06% 352,600
2024-12-19 2024-12-17 0.390 820,000 +0 0.06% 319,800
2024-12-18 2024-12-16 0.375 820,000 +0 0.06% 307,500
2024-12-17 2024-12-13 0.340 820,000 +0 0.06% 278,800
2024-12-16 2024-12-12 0.410 820,000 +0 0.06% 336,200
2024-12-13 2024-12-11 0.410 820,000 +0 0.06% 336,200
2024-12-12 2024-12-10 0.410 820,000 +0 0.06% 336,200
2024-12-11 2024-12-09 0.405 820,000 +0 0.06% 332,100
2024-12-10 2024-12-06 0.415 820,000 +0 0.06% 340,300
2024-12-09 2024-12-05 0.410 820,000 +0 0.06% 336,200
2024-12-06 2024-12-04 0.400 820,000 +0 0.06% 328,000
2024-12-05 2024-12-03 0.405 820,000 +0 0.06% 332,100
2024-12-04 2024-12-02 0.405 820,000 +0 0.06% 332,100
2024-12-03 2024-11-29 0.390 820,000 +0 0.06% 319,800
2024-12-02 2024-11-28 0.345 820,000 +0 0.06% 282,900
2024-11-29 2024-11-27 0.335 820,000 +0 0.06% 274,700
2024-11-28 2024-11-26 0.330 820,000 +0 0.06% 270,600
2024-11-27 2024-11-25 0.350 820,000 +0 0.06% 287,000
2024-11-26 2024-11-22 0.310 820,000 +0 0.06% 254,200
2024-11-25 2024-11-21 0.310 820,000 +0 0.06% 254,200
2024-11-22 2024-11-20 0.305 820,000 +0 0.06% 250,100
2024-11-21 2024-11-19 0.305 820,000 +0 0.06% 250,100
2024-11-20 2024-11-18 0.305 820,000 +0 0.06% 250,100
2024-11-19 2024-11-15 0.305 820,000 +0 0.06% 250,100
2024-11-18 2024-11-14 0.330 820,000 +0 0.06% 270,600
2024-11-15 2024-11-13 0.330 820,000 +0 0.06% 270,600
2024-11-14 2024-11-12 0.330 820,000 +0 0.06% 270,600
2024-11-13 2024-11-11 0.305 820,000 +0 0.06% 250,100
2024-11-12 2024-11-08 0.305 820,000 +0 0.06% 250,100
2024-11-11 2024-11-07 0.305 820,000 +0 0.06% 250,100
2024-11-08 2024-11-06 0.305 820,000 +0 0.06% 250,100
2024-11-07 2024-11-05 0.340 820,000 +0 0.06% 278,800
2024-11-06 2024-11-04 0.285 820,000 -400,000 0.06% 233,700
2024-10-21 2024-10-17 0.300 1,220,000 -150,000 0.09% 366,000
2024-10-18 2024-10-16 0.350 1,370,000 +550,000 0.11% 479,500
2024-10-15 2024-10-10 0.290 820,000 -520,000 0.06% 237,800
2024-10-07 2024-10-03 0.315 1,340,000 +520,000 0.10% 422,100
2023-12-01 2023-11-29 0.375 820,000 -50,000 0.06% 307,500
2023-09-26 2023-09-22 0.260 870,000 -80,000 0.07% 226,200
2023-09-22 2023-09-20 0.227 950,000 -10,000 0.07% 215,650
2023-09-21 2023-09-19 0.220 960,000 +90,000 0.07% 211,200
2023-09-04 2023-08-30 0.178 870,000 -1,450,000 0.07% 154,860
2023-08-31 2023-08-29 0.179 2,320,000 -100,000 0.18% 415,280
2023-08-30 2023-08-28 0.178 2,420,000 -80,000 0.19% 430,760
2023-08-29 2023-08-25 0.179 2,500,000 -60,000 0.19% 447,500
2023-08-28 2023-08-24 0.179 2,560,000 -50,000 0.20% 458,240
2023-08-25 2023-08-23 0.178 2,610,000 -200,000 0.20% 464,580
2023-08-24 2023-08-22 0.180 2,810,000 -120,000 0.22% 505,800
2023-08-21 2023-08-17 0.180 2,930,000 -330,000 0.23% 527,400
2023-08-18 2023-08-16 0.180 3,260,000 -380,000 0.25% 586,800
2023-08-16 2023-08-14 0.179 3,640,000 -410,000 0.28% 651,560
2023-08-15 2023-08-11 0.169 4,050,000 -300,000 0.31% 684,450
2023-08-14 2023-08-10 0.151 4,350,000 -240,000 0.34% 656,850
2023-08-10 2023-08-08 0.146 4,590,000 -6,190,000 0.36% 670,140
2023-08-09 2023-08-07 0.171 10,780,000 -250,000 0.84% 1,843,380
2023-08-08 2023-08-04 0.185 11,030,000 -310,000 0.86% 2,040,550
2021-03-02 2021-02-26 0.219 11,340,000 +90,000 0.88% 2,483,460
2021-02-01 2021-01-28 0.245 11,250,000 +20,000 0.87% 2,756,250
2021-01-29 2021-01-27 0.255 11,230,000 -3,300,000 0.87% 2,863,650
2020-12-09 2020-12-07 0.235 14,530,000 -10,000 1.13% 3,414,550
2020-12-04 2020-12-02 0.255 14,540,000 +10,000 1.13% 3,707,700
2020-11-25 2020-11-23 0.285 14,530,000 +500,000 1.13% 4,141,050
2020-11-24 2020-11-20 0.275 14,030,000 +790,000 1.09% 3,858,250
2019-12-23 2019-12-19 0.435 13,240,000 -20,000 1.03% 5,759,400
2019-12-20 2019-12-18 0.395 13,260,000 +20,000 1.03% 5,237,700
2019-10-04 2019-10-02 0.140 13,240,000 +20,000 1.03% 1,853,600
2019-09-16 2019-09-12 0.126 13,220,000 -20,000 1.03% 1,665,720
2019-09-13 2019-09-11 0.109 13,240,000 +20,000 1.03% 1,443,160
2019-09-12 2019-09-10 0.104 13,220,000 -6,400,000 1.03% 1,374,880
2019-09-11 2019-09-09 0.109 19,620,000 -100,000 1.52% 2,138,580
2019-08-16 2019-08-14 0.102 19,720,000 -16,740,000 1.53% 2,011,440
2019-08-12 2019-08-08 0.120 36,460,000 -10,000 2.83% 4,375,200
2019-08-09 2019-08-07 0.108 36,470,000 +9,460,000 2.83% 3,938,760
2019-07-11 2019-07-09 0.105 27,010,000 -1,470,000 2.10% 2,836,050
2019-07-10 2019-07-08 0.112 28,480,000 -1,710,000 2.21% 3,189,760
2019-06-10 2019-06-05 0.265 30,190,000 +320,000 2.34% 8,000,350
2019-06-06 2019-06-04 0.260 29,870,000 +600,000 2.32% 7,766,200
2019-06-04 2019-05-31 0.246 29,270,000 +850,000 2.27% 7,200,420
2019-05-31 2019-05-29 0.245 28,420,000 -3,300,000 2.21% 6,962,900
2019-05-30 2019-05-28 0.255 31,720,000 +1,500,000 2.46% 8,088,600
2019-05-29 2019-05-27 0.255 30,220,000 -1,600,000 2.35% 7,706,100
2019-05-27 2019-05-23 0.265 31,820,000 +5,770,000 2.47% 8,432,300
2019-05-24 2019-05-22 0.244 26,050,000 -4,200,000 2.02% 6,356,200
2019-05-23 2019-05-21 0.225 30,250,000 -2,080,000 2.35% 6,806,250
2019-05-22 2019-05-20 0.255 32,330,000 -20,000 2.51% 8,244,150
2019-05-21 2019-05-17 0.260 32,350,000 -80,000 2.51% 8,411,000
2019-05-20 2019-05-16 0.275 32,430,000 +9,980,000 2.52% 8,918,250
2019-05-17 2019-05-15 0.255 22,450,000 -10,000,000 1.74% 5,724,750
2019-05-10 2019-05-08 0.270 32,450,000 +20,000 2.52% 8,761,500
2019-05-09 2019-05-07 0.300 32,430,000 -110,000 2.52% 9,729,000
2019-04-26 2019-04-24 0.265 32,540,000 -10,000 2.53% 8,623,100
2019-04-08 2019-04-03 0.260 32,550,000 -40,000 2.53% 8,463,000
2019-04-04 2019-04-02 0.260 32,590,000 -3,930,000 2.53% 8,473,400
2019-04-01 2019-03-28 0.340 36,520,000 -10,000 2.84% 12,416,800
2019-03-29 2019-03-27 0.340 36,530,000 +40,000 2.84% 12,420,200
2019-03-26 2019-03-22 0.325 36,490,000 -300,000 2.83% 11,859,250
2019-03-22 2019-03-20 0.435 36,790,000 -100,000 2.86% 16,003,650
2019-03-19 2019-03-15 0.420 36,890,000 +100,000 2.86% 15,493,800
2019-03-01 2019-02-27 0.410 36,790,000 -100,000 2.86% 15,083,900
2019-02-28 2019-02-26 0.410 36,890,000 -110,000 2.86% 15,124,900
2019-02-27 2019-02-25 0.405 37,000,000 -60,000 2.87% 14,985,000
2019-02-26 2019-02-22 0.430 37,060,000 -1,530,000 2.88% 15,935,800
2019-02-22 2019-02-20 0.405 38,590,000 -1,760,000 3.00% 15,628,950
2019-02-21 2019-02-19 0.450 40,350,000 -1,000,000 3.13% 18,157,500
2019-02-20 2019-02-18 0.450 41,350,000 -800,000 3.21% 18,607,500
2019-01-03 2018-12-31 0.390 42,150,000 +10,900,000 3.27% 16,438,500
2019-01-02 2018-12-27 0.300 31,250,000 -20,000 2.43% 9,375,000
2018-12-20 2018-12-18 0.330 31,270,000 +20,000 2.43% 10,319,100
2018-10-23 2018-10-19 0.300 31,250,000 -20,000 2.43% 9,375,000
2018-10-22 2018-10-18 0.305 31,270,000 -10,000 2.43% 9,537,350
2018-10-16 2018-10-12 0.260 31,280,000 +30,000 2.43% 8,132,800
2018-09-05 2018-09-03 0.500 31,250,000 -40,000 2.43% 15,625,000
2018-08-20 2018-08-16 0.590 31,290,000 +40,000 2.43% 18,461,100
2018-07-31 2018-07-27 0.630 31,250,000 +14,200,000 2.43% 19,687,500
2018-06-20 2018-06-15 0.640 17,050,000 +2,650,000 1.32% 10,912,000
2018-06-08 2018-06-06 0.650 14,400,000 -10,000 1.12% 9,360,000
2018-06-07 2018-06-05 0.670 14,410,000 -10,000 1.12% 9,654,700
2018-05-31 2018-05-29 0.700 14,420,000 +300,000 1.12% 10,094,000
2018-05-30 2018-05-28 0.680 14,120,000 +4,600,000 1.10% 9,601,600
2018-05-29 2018-05-25 0.670 9,520,000 +980,000 0.74% 6,378,400
2018-05-28 2018-05-24 0.710 8,540,000 +60,000 0.66% 6,063,400
2018-05-25 2018-05-23 0.740 8,480,000 +3,000,000 0.66% 6,275,200
2018-05-18 2018-05-16 0.700 5,480,000 +2,960,000 0.43% 3,836,000
2018-05-15 2018-05-11 0.690 2,520,000 +2,420,000 0.20% 1,738,800
2018-05-11 2018-05-09 0.740 100,000 +50,000 0.01% 74,000
2018-02-14 2018-02-12 0.630 50,000 -30,000 0.00% 31,500
2018-02-09 2018-02-07 0.710 80,000 +20,000 0.01% 56,800
2018-02-07 2018-02-05 0.700 60,000 +10,000 0.00% 42,000
2017-05-29 2017-05-25 1.140 50,000 -30,000 0.00% 57,000
2017-05-15 2017-05-11 1.250 80,000 +30,000 0.01% 100,000
2017-04-03 2017-03-30 1.180 50,000 -150,000 0.00% 59,000
2017-03-30 2017-03-28 1.170 200,000 -210,000 0.02% 234,000
2016-12-09 2016-12-07 1.250 410,000 -160,000 0.03% 512,500
2016-12-07 2016-12-05 1.240 570,000 -10,000 0.04% 706,800
2016-12-06 2016-12-02 1.260 580,000 -150,000 0.05% 730,800
2016-12-02 2016-11-30 1.270 730,000 -60,000 0.06% 927,100
2016-11-30 2016-11-28 1.250 790,000 -240,000 0.06% 987,500
2016-10-27 2016-10-25 1.350 1,030,000 -50,000 0.08% 1,390,500
2016-08-22 2016-08-18 1.230 1,080,000 -210,000 0.08% 1,328,400
2016-08-18 2016-08-16 1.300 1,290,000 -1,460,000 0.10% 1,677,000
2016-08-17 2016-08-15 1.370 2,750,000 -180,000 0.21% 3,767,500
2016-08-12 2016-08-10 1.340 2,930,000 -10,000 0.23% 3,926,200
2016-08-10 2016-08-08 1.440 2,940,000 -200,000 0.23% 4,233,600
2016-08-08 2016-08-04 1.530 3,140,000 +40,000 0.24% 4,804,200
2016-08-05 2016-08-03 1.570 3,100,000 +70,000 0.24% 4,867,000
2016-08-04 2016-08-01 1.580 3,030,000 -110,000 0.24% 4,787,400
2016-08-01 2016-07-28 1.590 3,140,000 -90,000 0.24% 4,992,600
2016-07-27 2016-07-25 1.590 3,230,000 +40,000 0.25% 5,135,700
2016-07-26 2016-07-22 1.600 3,190,000 +100,000 0.25% 5,104,000
2016-07-25 2016-07-21 1.590 3,090,000 -30,000 0.24% 4,913,100
2016-07-22 2016-07-20 1.480 3,120,000 -150,000 0.24% 4,617,600
2016-07-21 2016-07-19 1.440 3,270,000 -110,000 0.25% 4,708,800
2016-07-20 2016-07-18 1.440 3,380,000 -50,000 0.26% 4,867,200
2016-07-18 2016-07-14 1.400 3,430,000 +20,000 0.27% 4,802,000
2016-07-14 2016-07-12 1.380 3,410,000 +30,000 0.26% 4,705,800
2016-07-13 2016-07-11 1.370 3,380,000 +10,000 0.26% 4,630,600
2016-07-08 2016-07-06 1.290 3,370,000 -30,000 0.26% 4,347,300
2016-07-07 2016-07-05 1.280 3,400,000 +20,000 0.26% 4,352,000
2016-07-05 2016-06-30 1.350 3,380,000 +10,000 0.26% 4,563,000
2016-07-04 2016-06-29 1.330 3,370,000 +10,000 0.26% 4,482,100
2016-06-30 2016-06-28 1.280 3,360,000 -290,000 0.26% 4,300,800
2016-06-28 2016-06-24 1.200 3,650,000 +50,000 0.28% 4,380,000
2016-06-27 2016-06-23 1.240 3,600,000 +10,000 0.28% 4,464,000
2016-06-23 2016-06-21 1.220 3,590,000 +50,000 0.28% 4,379,800
2016-06-22 2016-06-20 1.180 3,540,000 -240,000 0.27% 4,177,200
2016-06-21 2016-06-17 1.040 3,780,000 +100,000 0.29% 3,931,200
2016-06-20 2016-06-16 1.030 3,680,000 +300,000 0.29% 3,790,400
2016-06-17 2016-06-15 1.030 3,380,000 +300,000 0.26% 3,481,400
2016-06-13 2016-06-08 1.020 3,080,000 +60,000 0.24% 3,141,600
2016-06-07 2016-06-03 0.970 3,020,000 -10,000 0.23% 2,929,400
2016-05-24 2016-05-20 0.850 3,030,000 -20,000 0.27% 2,575,500
2016-05-17 2016-05-13 0.730 3,050,000 -20,000 0.27% 2,226,500
2016-05-16 2016-05-12 0.720 3,070,000 -30,000 0.27% 2,210,400
2016-05-13 2016-05-11 0.720 3,100,000 -100,000 0.28% 2,232,000
2016-05-12 2016-05-10 0.720 3,200,000 -430,000 0.29% 2,304,000
2016-05-11 2016-05-09 0.720 3,630,000 -220,000 0.32% 2,613,600
2016-05-10 2016-05-06 0.730 3,850,000 -80,000 0.34% 2,810,500
2016-05-09 2016-05-05 0.720 3,930,000 -350,000 0.35% 2,829,600
2016-05-06 2016-05-04 0.720 4,280,000 -330,000 0.38% 3,081,600
2016-05-05 2016-05-03 0.730 4,610,000 -140,000 0.41% 3,365,300
2016-05-03 2016-04-28 0.770 4,750,000 -70,000 0.42% 3,657,500
2016-04-21 2016-04-19 0.830 4,820,000 -50,000 0.43% 4,000,600
2016-04-20 2016-04-18 0.830 4,870,000 -310,000 0.43% 4,042,100
2016-04-19 2016-04-15 0.830 5,180,000 -30,000 0.46% 4,299,400
2016-04-05 2016-03-31 0.810 5,210,000 -260,000 0.47% 4,220,100
2016-04-01 2016-03-30 0.810 5,470,000 +70,000 0.49% 4,430,700
2016-03-31 2016-03-29 0.810 5,400,000 +160,000 0.48% 4,374,000
2016-03-17 2016-03-15 0.800 5,240,000 -300,000 0.47% 4,192,000
2016-03-09 2016-03-07 0.800 5,540,000 +100,000 0.49% 4,432,000
2016-03-07 2016-03-03 0.760 5,440,000 +60,000 0.49% 4,134,400
2016-02-29 2016-02-25 0.720 5,380,000 +30,000 0.48% 3,873,600
2016-02-26 2016-02-24 0.780 5,350,000 -80,000 0.48% 4,173,000
2016-02-15 2016-02-11 0.630 5,430,000 +10,000 0.48% 3,420,900
2016-02-01 2016-01-28 0.650 5,420,000 +20,000 0.48% 3,523,000
2016-01-29 2016-01-27 0.660 5,400,000 +10,000 0.48% 3,564,000
2016-01-28 2016-01-26 0.640 5,390,000 +10,000 0.48% 3,449,600
2016-01-27 2016-01-25 0.660 5,380,000 +10,000 0.48% 3,550,800
2016-01-26 2016-01-22 0.650 5,370,000 +90,000 0.48% 3,490,500
2016-01-25 2016-01-21 0.670 5,280,000 +210,000 0.47% 3,537,600
2016-01-20 2016-01-18 0.700 5,070,000 +170,000 0.45% 3,549,000
2016-01-19 2016-01-15 0.730 4,900,000 +80,000 0.44% 3,577,000
2016-01-18 2016-01-14 0.720 4,820,000 +100,000 0.43% 3,470,400
2016-01-15 2016-01-13 0.740 4,720,000 +40,000 0.42% 3,492,800
2016-01-14 2016-01-12 0.740 4,680,000 +10,000 0.42% 3,463,200
2016-01-12 2016-01-08 0.750 4,670,000 +30,000 0.42% 3,502,500
2016-01-06 2016-01-04 0.760 4,640,000 +50,000 0.41% 3,526,400
2016-01-05 2015-12-31 0.790 4,590,000 +70,000 0.41% 3,626,100
2016-01-04 2015-12-29 0.780 4,520,000 -100,000 0.40% 3,525,600
2015-12-14 2015-12-10 0.890 4,620,000 -60,000 0.41% 4,111,800
2015-12-11 2015-12-09 0.880 4,680,000 +120,000 0.42% 4,118,400
2015-12-08 2015-12-04 0.890 4,560,000 +210,000 0.41% 4,058,400
2015-12-02 2015-11-30 0.800 4,350,000 -40,000 0.39% 3,480,000
2015-11-30 2015-11-26 0.910 4,390,000 -100,000 0.39% 3,994,900
2015-11-27 2015-11-25 0.880 4,490,000 -100,000 0.40% 3,951,200
2015-11-26 2015-11-24 0.800 4,590,000 -620,000 0.41% 3,672,000
2015-11-25 2015-11-23 0.700 5,210,000 -230,000 0.47% 3,647,000
2015-11-23 2015-11-19 0.610 5,440,000 +290,000 0.49% 3,318,400
2015-11-19 2015-11-17 0.560 5,150,000 -140,000 0.46% 2,884,000
2015-11-17 2015-11-13 0.530 5,290,000 +270,000 0.47% 2,803,700
2015-11-13 2015-11-11 0.490 5,020,000 +20,000 0.45% 2,459,800
2015-11-11 2015-11-09 0.530 5,000,000 -100,000 0.45% 2,650,000
2015-11-05 2015-11-03 0.550 5,100,000 +60,000 0.46% 2,805,000
2015-11-03 2015-10-30 0.470 5,040,000 +10,000 0.45% 2,368,800
2015-11-02 2015-10-29 0.465 5,030,000 +300,000 0.45% 2,338,950
2015-10-30 2015-10-28 0.475 4,730,000 -120,000 0.42% 2,246,750
2015-10-26 2015-10-22 0.450 4,850,000 -270,000 0.43% 2,182,500
2015-10-23 2015-10-20 0.400 5,120,000 -50,000 0.46% 2,048,000
2015-10-22 2015-10-19 0.445 5,170,000 -40,000 0.46% 2,300,650
2015-10-20 2015-10-16 0.450 5,210,000 +400,000 0.47% 2,344,500
2015-10-19 2015-10-15 0.460 4,810,000 +480,000 0.43% 2,212,600
2015-10-16 2015-10-14 0.475 4,330,000 +40,000 0.39% 2,056,750
2015-10-15 2015-10-13 0.485 4,290,000 +370,000 0.38% 2,080,650
2015-10-14 2015-10-12 0.490 3,920,000 +650,000 0.35% 1,920,800
2015-10-05 2015-09-30 0.510 3,270,000 +80,000 0.29% 1,667,700
2015-10-02 2015-09-29 0.500 3,190,000 +60,000 0.28% 1,595,000
2015-09-24 2015-09-22 0.550 3,130,000 +340,000 0.28% 1,721,500
2015-09-23 2015-09-21 0.520 2,790,000 +70,000 0.25% 1,450,800
2015-09-22 2015-09-18 0.530 2,720,000 +70,000 0.24% 1,441,600
2015-09-21 2015-09-17 0.490 2,650,000 +20,000 0.24% 1,298,500
2015-09-17 2015-09-15 0.490 2,630,000 +150,000 0.23% 1,288,700
2015-08-26 2015-08-24 0.410 2,480,000 -50,000 0.22% 1,016,800
2015-08-21 2015-08-19 0.495 2,530,000 +200,000 0.23% 1,252,350
2015-07-10 2015-07-08 0.320 2,330,000 -1,530,000 0.21% 745,600
2015-07-07 2015-07-03 0.580 3,860,000 +260,000 0.34% 2,238,800
2015-07-02 2015-06-29 0.700 3,600,000 +100,000 0.32% 2,520,000
2015-06-30 2015-06-26 0.750 3,500,000 +80,000 0.31% 2,625,000
2015-06-29 2015-06-25 0.760 3,420,000 -60,000 0.31% 2,599,200
2015-06-22 2015-06-18 0.780 3,480,000 -130,000 0.31% 2,714,400
2015-06-18 2015-06-16 0.770 3,610,000 -70,000 0.32% 2,779,700
2015-06-15 2015-06-11 0.790 3,680,000 -40,000 0.33% 2,907,200
2015-06-12 2015-06-10 0.750 3,720,000 -410,000 0.33% 2,790,000
2015-06-11 2015-06-09 0.810 4,130,000 -200,000 0.37% 3,345,300
2015-06-10 2015-06-08 0.930 4,330,000 +750,000 0.39% 4,026,900
2015-06-09 2015-06-05 0.790 3,580,000 +120,000 0.32% 2,828,200
2015-06-08 2015-06-04 0.750 3,460,000 +560,000 0.31% 2,595,000
2015-06-05 2015-06-03 0.800 2,900,000 +130,000 0.26% 2,320,000
2015-06-04 2015-06-02 0.770 2,770,000 +750,000 0.25% 2,132,900
2015-06-02 2015-05-29 0.690 2,020,000 +1,050,000 0.18% 1,393,800
2015-06-01 2015-05-28 0.680 970,000 +400,000 0.09% 659,600
2015-05-29 2015-05-27 0.710 570,000 +50,000 0.05% 404,700
2015-05-28 2015-05-26 0.710 520,000 +90,000 0.05% 369,200
2015-05-27 2015-05-22 0.700 430,000 +30,000 0.04% 301,000
2015-05-26 2015-05-21 0.700 400,000 +80,000 0.04% 280,000
2015-05-15 2015-05-13 0.720 320,000 +80,000 0.03% 230,400
2015-05-14 2015-05-12 0.730 240,000 +50,000 0.02% 175,200
2015-05-13 2015-05-11 0.740 190,000 +170,000 0.02% 140,600
2015-05-08 2015-05-06 0.750 20,000 -70,000 0.00% 15,000
2015-05-07 2015-05-05 0.760 90,000 +70,000 0.01% 68,400
2015-05-04 2015-04-29 0.640 20,000 -100,000 0.00% 12,800
2015-04-30 2015-04-28 0.630 120,000 -250,000 0.01% 75,600
2015-04-29 2015-04-27 0.620 370,000 +250,000 0.03% 229,400
2015-04-24 2015-04-22 0.580 120,000 -390,000 0.01% 69,600
2015-04-23 2015-04-21 0.580 510,000 +140,000 0.05% 295,800
2015-04-20 2015-04-16 0.640 370,000 -130,000 0.03% 236,800
2015-04-17 2015-04-15 0.650 500,000 -120,000 0.04% 325,000
2015-04-16 2015-04-14 0.630 620,000 +50,000 0.06% 390,600
2015-04-15 2015-04-13 0.550 570,000 +100,000 0.05% 313,500
2015-04-13 2015-04-09 0.460 470,000 +100,000 0.04% 216,200
2015-04-02 2015-03-31 0.455 370,000 -100,000 0.03% 168,350
2015-03-11 2015-03-09 0.485 470,000 -50,000 0.04% 227,950
2015-03-10 2015-03-06 0.470 520,000 +100,000 0.05% 244,400
2015-03-05 2015-03-03 0.470 420,000 +50,000 0.04% 197,400
2015-03-03 2015-02-27 0.450 370,000 -60,000 0.03% 166,500
2015-02-24 2015-02-18 0.430 430,000 -30,000 0.04% 184,900
2015-02-17 2015-02-13 0.445 460,000 -30,000 0.04% 204,700
2015-02-06 2015-02-04 0.475 490,000 -80,000 0.04% 232,750
2015-02-04 2015-02-02 0.470 570,000 +80,000 0.05% 267,900
2015-01-23 2015-01-21 0.450 490,000 -60,000 0.04% 220,500
2015-01-21 2015-01-19 0.460 550,000 -50,000 0.05% 253,000
2015-01-19 2015-01-15 0.460 600,000 -40,000 0.05% 276,000
2015-01-16 2015-01-14 0.465 640,000 +120,000 0.06% 297,600
2015-01-15 2015-01-13 0.450 520,000 -70,000 0.05% 234,000
2015-01-12 2015-01-08 0.465 590,000 -50,000 0.05% 274,350
2015-01-09 2015-01-07 0.465 640,000 +440,000 0.06% 297,600
2014-12-19 2014-12-17 0.420 200,000 +140,000 0.02% 84,000
2014-12-03 2014-12-01 0.485 60,000 -50,000 0.01% 29,100
2014-12-01 2014-11-27 0.500 110,000 +30,000 0.01% 55,000
2014-11-28 2014-11-26 0.485 80,000 +30,000 0.01% 38,800
2014-11-26 2014-11-24 0.510 50,000 +30,000 0.00% 25,500
2014-11-20 2014-11-18 0.520 20,000 -200,000 0.00% 10,400
2014-11-18 2014-11-14 0.540 220,000 -20,000 0.02% 118,800
2014-11-14 2014-11-12 0.490 240,000 -30,000 0.02% 117,600
2014-11-10 2014-11-06 0.495 270,000 +20,000 0.02% 133,650
2014-11-07 2014-11-05 0.500 250,000 -120,000 0.02% 125,000
2014-10-30 2014-10-28 0.425 370,000 +30,000 0.03% 157,250
2014-10-27 2014-10-23 0.440 340,000 -20,000 0.03% 149,600
2014-10-24 2014-10-22 0.440 360,000 +100,000 0.03% 158,400
2014-10-23 2014-10-21 0.435 260,000 +20,000 0.02% 113,100
2014-10-22 2014-10-20 0.450 240,000 -40,000 0.02% 108,000
2014-10-21 2014-10-17 0.440 280,000 +200,000 0.03% 123,200
2014-10-20 2014-10-16 0.395 80,000 +10,000 0.01% 31,600
2014-10-17 2014-10-15 0.425 70,000 -50,000 0.01% 29,750
2014-10-10 2014-10-08 0.390 120,000 +70,000 0.01% 46,800
2014-10-09 2014-10-07 0.350 50,000 +50,000 0.00% 17,500
2014-09-16 2014-09-12 0.385 0 -50,000
2014-09-02 2014-08-29 0.360 50,000 +50,000 0.00% 18,000
2014-08-07 2014-08-05 0.355 0 -340,000
2014-08-06 2014-08-04 0.385 340,000 +340,000 0.03% 130,900
2014-05-28 2014-05-26 0.305 0 -100,000
2014-05-16 2014-05-14 0.320 100,000 +100,000 0.01% 32,000
2014-04-28 2014-04-24 0.360 0 -10,000
2014-04-07 2014-04-03 0.435 10,000 -20,000 0.00% 4,350
2014-03-31 2014-03-27 0.405 30,000 +20,000 0.00% 12,150
2014-03-28 2014-03-26 0.415 10,000 -30,000 0.00% 4,150
2014-03-27 2014-03-25 0.440 40,000 -10,000 0.01% 17,600
2014-03-26 2014-03-24 0.445 50,000 +40,000 0.01% 22,250
2014-03-12 2014-03-10 0.590 10,000 -10,000 0.00% 5,900
2014-03-11 2014-03-07 0.570 20,000 +20,000 0.00% 11,400
2014-03-03 2014-02-27 0.390 0 -190,000
2014-02-28 2014-02-26 0.360 190,000 +190,000 0.02% 68,400
2014-02-07 2014-02-05 0.500 0 -50,000
2014-01-24 2014-01-22 0.570 50,000 -30,000 0.01% 28,500
2014-01-22 2014-01-20 0.580 80,000 -40,000 0.01% 46,400
2014-01-21 2014-01-17 0.610 120,000 -100,000 0.01% 73,200
2014-01-20 2014-01-16 0.580 220,000 -200,000 0.03% 127,600
2014-01-17 2014-01-15 0.650 420,000 +120,000 0.05% 273,000
2014-01-16 2014-01-14 0.640 300,000 -20,000 0.04% 192,000
2014-01-15 2014-01-13 0.680 320,000 +20,000 0.04% 217,600
2014-01-13 2014-01-09 0.640 300,000 +260,000 0.04% 192,000
2014-01-10 2014-01-08 0.650 40,000 +20,000 0.01% 26,000
2014-01-09 2014-01-07 0.790 20,000 -490,000 0.00% 15,800
2014-01-08 2014-01-06 0.820 510,000 +510,000 0.06% 418,200
2013-11-19 2013-11-15 0.255 0 -140,000
2013-11-12 2013-11-08 0.229 140,000 +10,000 0.02% 32,060
2013-11-11 2013-11-07 0.230 130,000 +10,000 0.02% 29,900
2013-10-31 2013-10-29 0.244 120,000 +30,000 0.01% 29,280
2013-10-30 2013-10-28 0.207 90,000 +20,000 0.01% 18,630
2013-10-29 2013-10-25 0.218 70,000 +10,000 0.01% 15,260
2013-10-28 2013-10-24 0.216 60,000 +10,000 0.01% 12,960
2013-10-25 2013-10-23 0.216 50,000 +10,000 0.01% 10,800
2013-10-18 2013-10-16 0.222 40,000 +10,000 0.01% 8,880
2013-10-17 2013-10-15 0.226 30,000 +10,000 0.00% 6,780
2013-10-15 2013-10-10 0.233 20,000 +20,000 0.00% 4,660
2013-09-04 2013-09-02 0.280 0 -20,000
2013-08-30 2013-08-28 0.305 20,000 +20,000 0.00% 6,100
2013-08-26 2013-08-22 0.275 0

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