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 0.048 2,501,000 +0 0.27% 120,048
2025-10-13 2025-10-09 0.048 2,501,000 +0 0.27% 120,048
2025-10-10 2025-10-08 0.048 2,501,000 +0 0.27% 120,048
2025-10-09 2025-10-06 0.049 2,501,000 +0 0.27% 122,549
2025-10-08 2025-10-03 0.049 2,501,000 +0 0.27% 122,549
2025-10-06 2025-10-02 0.048 2,501,000 +0 0.27% 120,048
2025-10-03 2025-09-30 0.048 2,501,000 +0 0.27% 120,048
2025-10-02 2025-09-29 0.049 2,501,000 +0 0.27% 122,549
2025-09-30 2025-09-26 0.049 2,501,000 +0 0.27% 122,549
2025-09-29 2025-09-25 0.049 2,501,000 +0 0.27% 122,549
2025-09-26 2025-09-24 0.048 2,501,000 +0 0.27% 120,048
2025-09-25 2025-09-23 0.050 2,501,000 +0 0.27% 125,050
2025-09-24 2025-09-22 0.050 2,501,000 +0 0.27% 125,050
2025-09-23 2025-09-19 0.049 2,501,000 +0 0.27% 122,549
2025-09-22 2025-09-18 0.049 2,501,000 +0 0.27% 122,549
2025-09-19 2025-09-17 0.050 2,501,000 +0 0.27% 125,050
2025-09-18 2025-09-16 0.050 2,501,000 +0 0.27% 125,050
2025-09-17 2025-09-15 0.050 2,501,000 +0 0.27% 125,050
2025-09-16 2025-09-12 0.050 2,501,000 +0 0.27% 125,050
2025-09-15 2025-09-11 0.050 2,501,000 +0 0.27% 125,050
2025-09-12 2025-09-10 0.050 2,501,000 +0 0.27% 125,050
2025-09-11 2025-09-09 0.049 2,501,000 +0 0.27% 122,549
2025-09-10 2025-09-08 0.050 2,501,000 +0 0.27% 125,050
2025-09-09 2025-09-05 0.049 2,501,000 +0 0.27% 122,549
2025-09-08 2025-09-04 0.051 2,501,000 +0 0.27% 127,551
2025-09-05 2025-09-03 0.050 2,501,000 +0 0.27% 125,050
2025-09-04 2025-09-02 0.050 2,501,000 +0 0.27% 125,050
2025-09-03 2025-09-01 0.050 2,501,000 +0 0.27% 125,050
2025-09-02 2025-08-29 0.054 2,501,000 +0 0.27% 135,054
2025-09-01 2025-08-28 0.053 2,501,000 +0 0.27% 132,553
2025-08-29 2025-08-27 0.052 2,501,000 +0 0.27% 130,052
2025-08-28 2025-08-26 0.055 2,501,000 +0 0.27% 137,555
2025-08-27 2025-08-25 0.055 2,501,000 +0 0.27% 137,555
2025-08-26 2025-08-22 0.053 2,501,000 +0 0.27% 132,553
2025-08-25 2025-08-21 0.058 2,501,000 +0 0.27% 145,058
2025-08-22 2025-08-20 0.049 2,501,000 +0 0.27% 122,549
2025-08-21 2025-08-19 0.059 2,501,000 +0 0.27% 147,559
2025-08-20 2025-08-18 0.052 2,501,000 +0 0.27% 130,052
2025-08-19 2025-08-15 0.060 2,501,000 -60,000 0.27% 150,060
2025-08-18 2025-08-14 0.049 2,561,000 -16,000 0.28% 125,489
2025-08-15 2025-08-13 0.049 2,577,000 +76,000 0.28% 126,273
2024-12-13 2024-12-11 0.039 2,501,000 -2,000 0.27% 97,539
2023-03-10 2023-03-08 0.051 2,503,000 -3,664,000 0.28% 127,653
2022-12-05 2022-12-01 0.055 6,167,000 +36,000 0.70% 339,185
2022-08-29 2022-08-25 0.067 6,131,000 -15,500,000 0.70% 410,777
2022-06-08 2022-06-06 0.062 21,631,000 -2,200,000 2.46% 1,341,122
2022-02-21 2022-02-17 0.079 23,831,000 -32,000 2.71% 1,882,649
2022-01-20 2022-01-18 0.081 23,863,000 -88,000 2.71% 1,932,903
2022-01-19 2022-01-17 0.083 23,951,000 +88,000 2.72% 1,987,933
2022-01-06 2022-01-04 0.089 23,863,000 +32,000 2.71% 2,123,807
2021-12-22 2021-12-20 0.082 23,831,000 -15,000,000 2.71% 1,954,142
2021-12-14 2021-12-10 0.090 38,831,000 -192,000 4.41% 3,494,790
2021-12-10 2021-12-08 0.097 39,023,000 +40,000 4.43% 3,785,231
2021-12-08 2021-12-06 0.099 38,983,000 +52,000 4.43% 3,859,317
2021-12-07 2021-12-03 0.101 38,931,000 -644,000 4.42% 3,932,031
2021-12-03 2021-12-01 0.103 39,575,000 +164,000 4.49% 4,076,225
2021-12-02 2021-11-30 0.099 39,411,000 -168,000 4.47% 3,901,689
2021-12-01 2021-11-29 0.096 39,579,000 +248,000 4.49% 3,799,584
2021-11-30 2021-11-26 0.100 39,331,000 -204,000 4.47% 3,933,100
2021-11-29 2021-11-25 0.095 39,535,000 +84,000 4.49% 3,755,825
2021-11-12 2021-11-10 0.100 39,451,000 -20,000 4.48% 3,945,100
2021-11-11 2021-11-09 0.101 39,471,000 +20,000 4.48% 3,986,571
2021-09-16 2021-09-14 0.084 39,451,000 -44,000 4.48% 3,313,884
2021-09-14 2021-09-10 0.088 39,495,000 -100,000 4.48% 3,475,560
2021-09-13 2021-09-09 0.086 39,595,000 +144,000 4.50% 3,405,170
2021-09-10 2021-09-08 0.091 39,451,000 +5,872,000 4.48% 3,590,041
2021-09-09 2021-09-07 0.086 33,579,000 -36,000 3.81% 2,887,794
2021-09-08 2021-09-06 0.083 33,615,000 +68,000 3.82% 2,790,045
2021-09-07 2021-09-03 0.096 33,547,000 -5,852,000 3.81% 3,220,512
2021-09-03 2021-09-01 0.101 39,399,000 -4,000 4.47% 3,979,299
2021-09-02 2021-08-31 0.101 39,403,000 -4,000 4.47% 3,979,703
2021-09-01 2021-08-30 0.101 39,407,000 +68,000 4.47% 3,980,107
2021-08-31 2021-08-27 0.098 39,339,000 +13,080,000 4.47% 3,855,222
2021-08-05 2021-08-03 0.083 26,259,000 -32,944,000 2.98% 2,179,497
2021-07-29 2021-07-27 0.080 59,203,000 -4,800,000 6.72% 4,736,240
2021-07-23 2021-07-21 0.076 64,003,000 +16,012,000 7.27% 4,864,228
2021-03-08 2021-03-04 0.118 47,991,000 -11,200,000 5.45% 5,662,938
2021-03-04 2021-03-02 0.125 59,191,000 -10,000,000 6.72% 7,398,875
2021-03-02 2021-02-26 0.121 69,191,000 +11,920,000 7.86% 8,372,111
2021-03-01 2021-02-25 0.122 57,271,000 -20,000 6.50% 6,987,062
2021-02-26 2021-02-24 0.119 57,291,000 +20,000 6.50% 6,817,629
2021-02-24 2021-02-22 0.130 57,271,000 -16,000 6.50% 7,445,230
2021-02-23 2021-02-19 0.135 57,287,000 +96,000 6.50% 7,733,745
2021-02-22 2021-02-18 0.130 57,191,000 -700,000 6.49% 7,434,830
2021-02-19 2021-02-17 0.118 57,891,000 -560,000 6.57% 6,831,138
2021-02-18 2021-02-16 0.109 58,451,000 +552,000 6.64% 6,371,159
2021-02-17 2021-02-11 0.110 57,899,000 +8,008,000 6.57% 6,368,890
2021-02-05 2021-02-03 0.115 49,891,000 -8,000 5.66% 5,737,465
2021-02-04 2021-02-02 0.098 49,899,000 +8,000 5.66% 4,890,102
2021-02-03 2021-02-01 0.100 49,891,000 +480,000 5.66% 4,989,100
2021-02-01 2021-01-28 0.110 49,411,000 -32,000 5.61% 5,435,210
2021-01-29 2021-01-27 0.112 49,443,000 +32,000 5.61% 5,537,616
2021-01-15 2021-01-13 0.137 49,411,000 +4,800,000 5.61% 6,769,307
2021-01-13 2021-01-11 0.134 44,611,000 -464,000 5.06% 5,977,874
2021-01-12 2021-01-08 0.130 45,075,000 +8,464,000 5.12% 5,859,750
2021-01-11 2021-01-07 0.142 36,611,000 -200,000 4.16% 5,198,762
2021-01-08 2021-01-06 0.140 36,811,000 +1,300,000 4.18% 5,153,540
2021-01-07 2021-01-05 0.135 35,511,000 +900,000 4.03% 4,793,985
2021-01-05 2020-12-31 0.128 34,611,000 -160,000 3.93% 4,430,208
2021-01-04 2020-12-29 0.119 34,771,000 +160,000 3.95% 4,137,749
2020-12-30 2020-12-28 0.121 34,611,000 -32,000 3.93% 4,187,931
2020-12-29 2020-12-24 0.128 34,643,000 +32,000 3.93% 4,434,304
2020-12-22 2020-12-18 0.127 34,611,000 +4,932,000 3.93% 4,395,597
2020-12-21 2020-12-17 0.134 29,679,000 -12,000 3.37% 3,976,986
2020-12-18 2020-12-16 0.137 29,691,000 -1,588,000 3.37% 4,067,667
2020-12-17 2020-12-15 0.146 31,279,000 -132,000 3.55% 4,566,734
2020-12-16 2020-12-14 0.150 31,411,000 +7,032,000 3.57% 4,711,650
2020-12-15 2020-12-11 0.139 24,379,000 -400,000 2.77% 3,388,681
2020-12-14 2020-12-10 0.150 24,779,000 +400,000 2.81% 3,716,850
2020-08-14 2020-08-12 0.069 24,379,000 -40,000 2.77% 1,682,151
2020-08-10 2020-08-06 0.072 24,419,000 -20,000 2.77% 1,758,168
2020-08-07 2020-08-05 0.074 24,439,000 +8,000 2.77% 1,808,486
2020-08-06 2020-08-04 0.071 24,431,000 +52,000 2.77% 1,734,601
2020-07-23 2020-07-21 0.078 24,379,000 -28,000 2.77% 1,901,562
2020-07-22 2020-07-20 0.086 24,407,000 +28,000 2.77% 2,099,002
2020-07-21 2020-07-17 0.082 24,379,000 -52,000 2.77% 1,999,078
2020-07-20 2020-07-16 0.063 24,431,000 +36,000 2.77% 1,539,153
2020-07-17 2020-07-15 0.062 24,395,000 +16,000 2.77% 1,512,490
2020-07-15 2020-07-13 0.062 24,379,000 -84,000 2.77% 1,511,498
2020-07-14 2020-07-10 0.055 24,463,000 +84,000 2.78% 1,345,465
2020-05-28 2020-05-26 0.059 24,379,000 -3,000 2.77% 1,438,361
2020-03-23 2020-03-19 0.065 24,382,000 -20,000 2.77% 1,584,830
2020-03-20 2020-03-18 0.069 24,402,000 -180,000 2.77% 1,683,738
2019-12-03 2019-11-29 0.127 24,582,000 -60,000 2.79% 3,121,914
2019-12-02 2019-11-28 0.130 24,642,000 +60,000 2.80% 3,203,460
2019-11-27 2019-11-25 0.134 24,582,000 -68,000 2.79% 3,293,988
2019-11-26 2019-11-22 0.126 24,650,000 -4,000 2.80% 3,105,900
2019-11-25 2019-11-21 0.132 24,654,000 +72,000 2.80% 3,254,328
2019-11-22 2019-11-20 0.129 24,582,000 -20,000 2.79% 3,171,078
2019-11-21 2019-11-19 0.127 24,602,000 -4,000 2.79% 3,124,454
2019-11-20 2019-11-18 0.126 24,606,000 -4,000 2.79% 3,100,356
2019-11-19 2019-11-15 0.126 24,610,000 -4,000 2.79% 3,100,860
2019-11-18 2019-11-14 0.128 24,614,000 +32,000 2.79% 3,150,592
2019-11-14 2019-11-12 0.132 24,582,000 -84,000 2.79% 3,244,824
2019-11-13 2019-11-11 0.126 24,666,000 -28,000 2.80% 3,107,916
2019-11-12 2019-11-08 0.128 24,694,000 -72,000 2.80% 3,160,832
2019-11-11 2019-11-07 0.126 24,766,000 +184,000 2.81% 3,120,516
2019-11-08 2019-11-06 0.135 24,582,000 -20,000 2.79% 3,318,570
2019-11-07 2019-11-05 0.118 24,602,000 +20,000 2.79% 2,903,036
2019-07-05 2019-07-03 0.140 24,582,000 -292,000 2.79% 3,441,480
2019-06-27 2019-06-25 0.128 24,874,000 -8,000 2.82% 3,183,872
2019-06-25 2019-06-21 0.130 24,882,000 +300,000 2.82% 3,234,660
2019-06-24 2019-06-20 0.136 24,582,000 -24,000 2.79% 3,343,152
2019-06-21 2019-06-19 0.136 24,606,000 -24,000 2.79% 3,346,416
2019-06-17 2019-06-13 0.138 24,630,000 +84,000 2.80% 3,398,940
2019-06-13 2019-06-11 0.143 24,546,000 +48,000 2.79% 3,510,078
2019-05-17 2019-05-15 0.160 24,498,000 -28,000 2.78% 3,919,680
2019-05-08 2019-05-06 0.166 24,526,000 -40,000 2.78% 4,071,316
2019-05-07 2019-05-03 0.177 24,566,000 -4,000 2.79% 4,348,182
2019-04-30 2019-04-26 0.176 24,570,000 -56,000 2.79% 4,324,320
2019-04-29 2019-04-25 0.179 24,626,000 -68,000 2.80% 4,408,054
2019-04-26 2019-04-24 0.178 24,694,000 +116,000 2.80% 4,395,532
2019-04-23 2019-04-17 0.166 24,578,000 -8,000 2.79% 4,079,948
2019-04-18 2019-04-16 0.168 24,586,000 -8,000 2.79% 4,130,448
2019-04-17 2019-04-15 0.171 24,594,000 +16,000 2.79% 4,205,574
2019-04-16 2019-04-12 0.169 24,578,000 -64,000 2.79% 4,153,682
2019-04-12 2019-04-10 0.170 24,642,000 -24,000 2.80% 4,189,140
2019-04-10 2019-04-08 0.168 24,666,000 -28,000 2.80% 4,143,888
2019-04-04 2019-04-02 0.174 24,694,000 +8,000 2.80% 4,296,756
2019-04-03 2019-04-01 0.174 24,686,000 -4,000 2.80% 4,295,364
2019-04-02 2019-03-29 0.161 24,690,000 -188,000 2.80% 3,975,090
2019-03-29 2019-03-27 0.170 24,878,000 +100,000 2.82% 4,229,260
2019-03-28 2019-03-26 0.174 24,778,000 -32,000 2.81% 4,311,372
2019-03-27 2019-03-25 0.174 24,810,000 -20,000 2.82% 4,316,940
2019-03-26 2019-03-22 0.187 24,830,000 +52,000 2.82% 4,643,210
2019-03-25 2019-03-21 0.183 24,778,000 -4,000 2.81% 4,534,374
2019-03-22 2019-03-20 0.189 24,782,000 +4,000 2.81% 4,683,798
2019-03-21 2019-03-19 0.203 24,778,000 -348,000 2.81% 5,029,934
2019-03-20 2019-03-18 0.199 25,126,000 -352,000 2.85% 5,000,074
2019-03-19 2019-03-15 0.202 25,478,000 -1,320,000 2.89% 5,146,556
2019-03-18 2019-03-14 0.195 26,798,000 -192,000 3.04% 5,225,610
2019-03-15 2019-03-13 0.209 26,990,000 +100,000 3.06% 5,640,910
2019-03-14 2019-03-12 0.220 26,890,000 +2,184,000 3.05% 5,915,800
2019-03-12 2019-03-08 0.172 24,706,000 -64,000 2.80% 4,249,432
2019-03-11 2019-03-07 0.170 24,770,000 -36,000 2.81% 4,210,900
2019-03-08 2019-03-06 0.167 24,806,000 +36,000 2.82% 4,142,602
2019-03-01 2019-02-27 0.155 24,770,000 -4,000 2.81% 3,839,350
2019-02-28 2019-02-26 0.154 24,774,000 -112,000 2.81% 3,815,196
2019-02-27 2019-02-25 0.158 24,886,000 +60,000 2.83% 3,931,988
2019-02-26 2019-02-22 0.163 24,826,000 +20,000 2.82% 4,046,638
2019-02-22 2019-02-20 0.167 24,806,000 -220,000 2.82% 4,142,602
2019-02-21 2019-02-19 0.172 25,026,000 -108,000 2.84% 4,304,472
2019-02-20 2019-02-18 0.172 25,134,000 +228,000 2.85% 4,323,048
2018-11-20 2018-11-16 0.198 24,906,000 +21,900,000 2.83% 4,931,388
2018-11-19 2018-11-15 0.174 3,006,000 -68,000 0.34% 523,044
2018-11-16 2018-11-14 0.173 3,074,000 +68,000 0.35% 531,802
2018-10-04 2018-10-02 0.177 3,006,000 -1,060,000 0.34% 532,062
2018-10-03 2018-09-28 0.188 4,066,000 +560,000 0.46% 764,408
2018-10-02 2018-09-27 0.183 3,506,000 -204,000 0.40% 641,598
2018-09-28 2018-09-26 0.178 3,710,000 +804,000 0.42% 660,380
2018-09-26 2018-09-21 0.165 2,906,000 +72,000 0.33% 479,490
2018-09-24 2018-09-20 0.166 2,834,000 +8,000 0.32% 470,444
2018-09-17 2018-09-13 0.170 2,826,000 +20,000 0.32% 480,420
2018-09-14 2018-09-12 0.169 2,806,000 +20,000 0.32% 474,214
2018-09-11 2018-09-07 0.169 2,786,000 +20,000 0.32% 470,834
2018-09-10 2018-09-06 0.169 2,766,000 +20,000 0.32% 467,454
2018-09-07 2018-09-05 0.171 2,746,000 -40,000 0.31% 469,566
2018-08-17 2018-08-15 0.176 2,786,000 +40,000 0.32% 490,336
2018-08-08 2018-08-06 0.192 2,746,000 -12,000 0.31% 527,232
2018-07-30 2018-07-26 0.197 2,758,000 -8,000 0.32% 543,326
2018-07-20 2018-07-18 0.200 2,766,000 -28,000 0.32% 553,200
2018-07-17 2018-07-13 0.203 2,794,000 -4,552,000 0.32% 567,182
2018-07-06 2018-07-04 0.209 7,346,000 -20,000 0.85% 1,535,314
2018-06-27 2018-06-25 0.244 7,366,000 -24,000 0.85% 1,797,304
2018-06-19 2018-06-14 0.265 7,390,000 -56,000 0.85% 1,958,350
2018-05-30 2018-05-28 0.280 7,446,000 +208,000 0.86% 2,084,880
2018-05-25 2018-05-23 0.270 7,238,000 -100,000 0.83% 1,954,260
2018-04-25 2018-04-23 0.285 7,338,000 +4,344,000 0.84% 2,091,330
2018-03-21 2018-03-19 0.300 2,994,000 +48,000 0.34% 898,200
2018-03-20 2018-03-16 0.285 2,946,000 -28,000 0.34% 839,610
2018-03-16 2018-03-14 0.280 2,974,000 +48,000 0.34% 832,720
2018-03-09 2018-03-07 0.285 2,926,000 -60,000 0.34% 833,910
2018-03-02 2018-02-28 0.295 2,986,000 -80,000 0.34% 880,870
2018-02-26 2018-02-22 0.300 3,066,000 +320,000 0.35% 919,800
2018-02-09 2018-02-07 0.305 2,746,000 -1,600,000 0.32% 837,530
2018-01-31 2018-01-29 0.340 4,346,000 +80,000 0.50% 1,477,640
2018-01-17 2018-01-15 0.325 4,266,000 +44,000 0.49% 1,386,450
2018-01-15 2018-01-11 0.330 4,222,000 +12,000 0.49% 1,393,260
2018-01-10 2018-01-08 0.340 4,210,000 -500,000 0.48% 1,431,400
2018-01-09 2018-01-05 0.350 4,710,000 -300,000 0.54% 1,648,500
2018-01-08 2018-01-04 0.360 5,010,000 -160,000 0.58% 1,803,600
2018-01-05 2018-01-03 0.380 5,170,000 +964,000 0.60% 1,964,600
2018-01-02 2017-12-28 0.315 4,206,000 +16,000 0.48% 1,324,890
2017-12-18 2017-12-14 0.290 4,190,000 -24,000 0.48% 1,215,100
2017-12-12 2017-12-08 0.300 4,214,000 +24,000 0.49% 1,264,200
2017-12-08 2017-12-06 0.315 4,190,000 +120,000 0.48% 1,319,850
2017-11-28 2017-11-24 0.355 4,070,000 +1,640,000 0.47% 1,444,850
2017-11-27 2017-11-23 0.355 2,430,000 -12,000 0.28% 862,650
2017-11-20 2017-11-16 0.370 2,442,000 -124,000 0.28% 903,540
2017-10-23 2017-10-19 0.385 2,566,000 -28,000 0.30% 987,910
2017-10-18 2017-10-16 0.415 2,594,000 -100,000 0.30% 1,076,510
2017-10-13 2017-10-11 0.410 2,694,000 -160,000 0.31% 1,104,540
2017-10-11 2017-10-09 0.405 2,854,000 -80,000 0.33% 1,155,870
2017-10-09 2017-10-04 0.415 2,934,000 -200,000 0.34% 1,217,610
2017-10-03 2017-09-28 0.430 3,134,000 +40,000 0.36% 1,347,620
2017-09-29 2017-09-27 0.445 3,094,000 -160,000 0.36% 1,376,830
2017-09-28 2017-09-26 0.445 3,254,000 +320,000 0.37% 1,448,030
2017-09-27 2017-09-25 0.415 2,934,000 -432,000 0.34% 1,217,610
2017-09-26 2017-09-22 0.430 3,366,000 +28,000 0.39% 1,447,380
2017-09-25 2017-09-21 0.430 3,338,000 -260,000 0.38% 1,435,340
2017-09-22 2017-09-20 0.445 3,598,000 -644,000 0.41% 1,601,110
2017-09-21 2017-09-19 0.435 4,242,000 +292,000 0.49% 1,845,270
2017-09-20 2017-09-18 0.395 3,950,000 +176,000 0.45% 1,560,250
2017-09-14 2017-09-12 0.390 3,774,000 -192,000 0.43% 1,471,860
2017-09-13 2017-09-11 0.405 3,966,000 +696,000 0.46% 1,606,230
2017-09-07 2017-09-05 0.355 3,270,000 -368,000 0.38% 1,160,850
2017-09-06 2017-09-04 0.355 3,638,000 -40,028,000 0.42% 1,291,490
2017-09-01 2017-08-30 0.370 43,666,000 -384,000 5.03% 16,156,420
2017-08-25 2017-08-22 0.405 44,050,000 +10,000 5.07% 17,840,250
2017-08-16 2017-08-14 0.385 44,040,000 -60,000 5.07% 16,955,400
2017-08-15 2017-08-11 0.385 44,100,000 -408,000 5.08% 16,978,500
2017-08-10 2017-08-08 0.415 44,508,000 -60,000 5.12% 18,470,820
2017-08-09 2017-08-07 0.415 44,568,000 -36,000 5.13% 18,495,720
2017-08-04 2017-08-02 0.405 44,604,000 +200,000 5.14% 18,064,620
2017-07-31 2017-07-27 0.420 44,404,000 -81,000 5.11% 18,649,680
2017-07-28 2017-07-26 0.425 44,485,000 +100,000 5.12% 18,906,125
2017-07-27 2017-07-25 0.420 44,385,000 +60,000 5.11% 18,641,700
2017-07-26 2017-07-24 0.430 44,325,000 +68,000 5.10% 19,059,750
2017-07-25 2017-07-21 0.430 44,257,000 +5,704,000 5.10% 19,030,510
2017-07-21 2017-07-19 0.410 38,553,000 +72,000 4.44% 15,806,730
2017-07-18 2017-07-14 0.430 38,481,000 +480,000 4.43% 16,546,830
2017-07-17 2017-07-13 0.430 38,001,000 +156,000 4.38% 16,340,430
2017-07-14 2017-07-12 0.435 37,845,000 +228,000 4.36% 16,462,575
2017-07-12 2017-07-10 0.425 37,617,000 +44,000 4.33% 15,987,225
2017-07-07 2017-07-05 0.405 37,573,000 -80,000 4.33% 15,217,065
2017-07-06 2017-07-04 0.410 37,653,000 -104,000 4.34% 15,437,730
2017-07-05 2017-07-03 0.425 37,757,000 -200,000 4.35% 16,046,725
2017-07-04 2017-06-30 0.440 37,957,000 -248,000 4.37% 16,701,080
2017-07-03 2017-06-29 0.465 38,205,000 +380,000 4.40% 17,765,325
2017-06-30 2017-06-28 0.430 37,825,000 -592,000 4.36% 16,264,750
2017-06-26 2017-06-22 0.435 38,417,000 +80,000 4.42% 16,711,395
2017-06-23 2017-06-21 0.440 38,337,000 +120,000 4.41% 16,868,280
2017-06-22 2017-06-20 0.445 38,217,000 +5,000,000 4.40% 17,006,565
2017-06-21 2017-06-19 0.450 33,217,000 +600,000 3.82% 14,947,650
2017-06-20 2017-06-16 0.440 32,617,000 +4,300,000 3.76% 14,351,480
2017-06-16 2017-06-14 0.455 28,317,000 +4,400,000 3.26% 12,884,235
2017-06-12 2017-06-08 0.455 23,917,000 -44,000 2.75% 10,882,235
2017-06-09 2017-06-07 0.455 23,961,000 +140,000 2.76% 10,902,255
2017-06-08 2017-06-06 0.460 23,821,000 +20,176,000 2.74% 10,957,660
2017-06-07 2017-06-05 0.450 3,645,000 -206,000 0.42% 1,640,250
2017-06-06 2017-06-02 0.450 3,851,000 -40,000 0.44% 1,732,950
2017-05-29 2017-05-25 0.460 3,891,000 +40,000 0.45% 1,789,860
2017-05-26 2017-05-24 0.465 3,851,000 -684,000 0.44% 1,790,715
2017-05-25 2017-05-23 0.480 4,535,000 -400,000 0.52% 2,176,800
2017-05-24 2017-05-22 0.485 4,935,000 -500,000 0.57% 2,393,475
2017-05-23 2017-05-19 0.490 5,435,000 +128,000 0.63% 2,663,150
2017-05-22 2017-05-18 0.485 5,307,000 +1,400,000 0.61% 2,573,895
2017-05-19 2017-05-17 0.485 3,907,000 -168,000 0.45% 1,894,895
2017-05-18 2017-05-16 0.490 4,075,000 +196,000 0.47% 1,996,750
2017-05-17 2017-05-15 0.480 3,879,000 -40,000 0.45% 1,861,920
2017-05-16 2017-05-12 0.460 3,919,000 -368,000 0.45% 1,802,740
2017-05-15 2017-05-11 0.460 4,287,000 +500,000 0.49% 1,972,020
2017-04-24 2017-04-20 0.455 3,787,000 -236,000 0.44% 1,723,085
2017-04-21 2017-04-19 0.465 4,023,000 -364,000 0.46% 1,870,695
2017-04-20 2017-04-18 0.480 4,387,000 +140,000 0.51% 2,105,760
2017-04-19 2017-04-13 0.495 4,247,000 -548,000 0.49% 2,102,265
2017-04-13 2017-04-11 0.495 4,795,000 +48,000 0.55% 2,373,525
2017-04-12 2017-04-10 0.510 4,747,000 +800,000 0.55% 2,420,970
2017-04-11 2017-04-07 0.495 3,947,000 -44,000 0.45% 1,953,765
2017-03-31 2017-03-29 0.510 3,991,000 +4,000 0.46% 2,035,410
2017-03-28 2017-03-24 0.500 3,987,000 -1,800,000 0.46% 1,993,500
2017-03-27 2017-03-23 0.530 5,787,000 +2,300,000 0.67% 3,067,110
2017-03-15 2017-03-13 0.500 3,487,000 -4,000 0.40% 1,743,500
2017-03-07 2017-03-03 0.500 3,491,000 -200,000 0.40% 1,745,500
2017-03-01 2017-02-27 0.510 3,691,000 -600,000 0.43% 1,882,410
2017-02-23 2017-02-21 0.520 4,291,000 -600,000 0.49% 2,231,320
2017-02-22 2017-02-20 0.520 4,891,000 +716,000 0.56% 2,543,320
2017-02-14 2017-02-10 0.500 4,175,000 +100,000 0.48% 2,087,500
2017-02-09 2017-02-07 0.500 4,075,000 +80,000 0.47% 2,037,500
2017-02-08 2017-02-06 0.520 3,995,000 -2,900,000 0.46% 2,077,400
2017-02-07 2017-02-03 0.550 6,895,000 -200,000 0.79% 3,792,250
2017-02-06 2017-02-02 0.550 7,095,000 +800,000 0.82% 3,902,250
2017-02-03 2017-02-01 0.570 6,295,000 +1,752,000 0.72% 3,588,150
2017-02-02 2017-01-27 0.550 4,543,000 +641,000 0.52% 2,498,650
2017-02-01 2017-01-25 0.570 3,902,000 +836,000 0.67% 2,224,140
2017-01-13 2017-01-11 0.510 3,066,000 -584,000 0.53% 1,563,660
2017-01-04 2016-12-30 0.510 3,650,000 +200,000 0.63% 1,861,500
2017-01-03 2016-12-29 0.500 3,450,000 +106,000 0.60% 1,725,000
2016-12-28 2016-12-22 0.498 3,344,000 +21,856 0.58% 1,666,170
2016-12-23 2016-12-21 0.503 3,322,144 +496,732 0.58% 1,672,000
2016-12-22 2016-12-20 0.493 2,825,412 +198,693 0.49% 1,393,560
2016-12-20 2016-12-16 0.503 2,626,719 +774,902 0.46% 1,322,000
2016-12-05 2016-12-01 0.594 1,851,817 +496,732 0.32% 1,099,760
2016-11-29 2016-11-25 0.584 1,355,085 +19,869 0.24% 791,120
2016-11-11 2016-11-09 0.584 1,335,216 -49,673 0.23% 779,520
2016-10-20 2016-10-18 0.574 1,384,889 -99,346 0.24% 794,580
2016-10-19 2016-10-17 0.533 1,484,235 -894,118 0.26% 791,820
2016-10-18 2016-10-14 0.594 2,378,353 -2,469,752 0.41% 1,412,460
2016-10-17 2016-10-13 0.684 4,848,105 +3,194,981 0.84% 3,318,400
2016-10-13 2016-10-11 0.634 1,653,124 +9,934 0.29% 1,048,320
2016-10-06 2016-10-04 0.654 1,643,190 +49,674 0.29% 1,075,100
2016-10-04 2016-09-30 0.634 1,593,516 -95,373 0.28% 1,010,520
2016-10-03 2016-09-29 0.654 1,688,889 -2,275,033 0.29% 1,105,000
2016-09-30 2016-09-28 0.664 3,963,922 -625,882 0.69% 2,633,400
2016-09-28 2016-09-26 0.674 4,589,804 -377,516 0.80% 3,095,400
2016-09-27 2016-09-23 0.695 4,967,320 +496,732 0.86% 3,450,000
2016-09-26 2016-09-22 0.705 4,470,588 +673,568 0.78% 3,150,000
2016-09-23 2016-09-21 0.695 3,797,020 +594,092 0.66% 2,637,180
2016-09-22 2016-09-20 0.664 3,202,928 -198,693 0.56% 2,127,840
2016-09-14 2016-09-12 0.644 3,401,621 -99,346 0.59% 2,191,360
2016-09-13 2016-09-09 0.684 3,500,967 -99,347 0.61% 2,396,320
2016-09-12 2016-09-08 0.695 3,600,314 +198,693 0.63% 2,500,560
2016-09-08 2016-09-06 0.664 3,401,621 +198,693 0.59% 2,259,840
2016-09-07 2016-09-05 0.644 3,202,928 +794,771 0.56% 2,063,360
2016-09-05 2016-09-01 0.624 2,408,157 -496,732 0.42% 1,502,880
2016-09-02 2016-08-31 0.654 2,904,889 -99,346 0.51% 1,900,600
2016-09-01 2016-08-30 0.654 3,004,235 +298,039 0.52% 1,965,600
2016-08-31 2016-08-29 0.654 2,706,196 +99,346 0.47% 1,770,600
2016-08-26 2016-08-24 0.644 2,606,850 +198,693 0.45% 1,679,360
2016-08-24 2016-08-22 0.634 2,408,157 +99,347 0.42% 1,527,120
2016-08-23 2016-08-19 0.624 2,308,810 +298,039 0.40% 1,440,880
2016-08-22 2016-08-18 0.654 2,010,771 +596,078 0.35% 1,315,600
2016-07-26 2016-07-22 0.674 1,414,693 +23,843 0.25% 954,080
2016-07-14 2016-07-12 0.695 1,390,850 -109,281 0.24% 966,000
2016-07-08 2016-07-06 0.725 1,500,131 +109,281 0.26% 1,087,200
2016-07-05 2016-06-30 0.725 1,390,850 -874,248 0.29% 1,008,000
2016-06-30 2016-06-28 0.785 2,265,098 -119,216 0.47% 1,778,400
2016-06-29 2016-06-27 0.775 2,384,314 +99,347 0.50% 1,848,000
2016-06-28 2016-06-24 0.775 2,284,967 +894,117 0.48% 1,771,000
2016-06-27 2016-06-23 0.805 1,390,850 -794,771 0.29% 1,120,000
2016-06-24 2016-06-22 0.785 2,185,621 +794,771 0.46% 1,716,000
2016-06-23 2016-06-21 0.785 1,390,850 -1,949,176 0.29% 1,092,000
2016-06-22 2016-06-20 0.785 3,340,026 +943,791 0.70% 2,622,360
2016-06-21 2016-06-17 0.775 2,396,235 -355,660 0.50% 1,857,240
2016-06-16 2016-06-14 0.735 2,751,895 +1,261,699 0.57% 2,022,100
2016-06-15 2016-06-13 0.715 1,490,196 -59,608 0.31% 1,065,000
2016-06-13 2016-06-08 0.785 1,549,804 +693,438 0.32% 1,216,800
2016-06-10 2016-06-07 0.856 856,366 +99,346 0.18% 732,700
2016-06-08 2016-06-06 0.911 757,020 +59,608 0.16% 689,806
2016-06-07 2016-06-03 0.819 697,412 +11,754 0.15% 571,228
2016-05-03 2016-04-28 1.044 685,658 -253,947 0.15% 716,040
2016-04-28 2016-04-26 1.075 939,605 +253,947 0.20% 1,010,100
2015-08-13 2015-08-11 1.177 685,658 -109,392 0.15% 807,300
2015-08-12 2015-08-10 1.229 795,050 -7,814 0.17% 976,800
2015-08-05 2015-08-03 1.198 802,864 +117,206 0.17% 961,740
2015-07-31 2015-07-29 1.341 685,658 +46,883 0.15% 919,620
2015-07-30 2015-07-28 1.290 638,775 -830,212 0.14% 824,040
2015-07-29 2015-07-27 1.321 1,468,987 -195,344 0.31% 1,940,160
2015-07-28 2015-07-24 1.444 1,664,331 +68,370 0.35% 2,402,639
2015-07-27 2015-07-23 1.495 1,595,961 -1,086,113 0.34% 2,385,640
2015-07-24 2015-07-22 1.454 2,682,074 -119,160 0.57% 3,899,320
2015-07-23 2015-07-21 1.474 2,801,234 +335,992 0.59% 4,129,920
2015-07-22 2015-07-20 1.239 2,465,242 -93,765 0.52% 3,054,040
2015-07-14 2015-07-10 1.116 2,559,007 +93,765 0.54% 2,855,800
2015-07-13 2015-07-09 1.065 2,465,242 +152,368 0.52% 2,624,960
2015-07-10 2015-07-08 0.932 2,312,874 +390,688 0.49% 2,154,880
2015-07-02 2015-06-29 1.331 1,922,186 -97,672 0.41% 2,558,401
2015-06-30 2015-06-26 1.413 2,019,858 -78,137 0.43% 2,853,841
2015-06-29 2015-06-25 1.403 2,097,995 -492,267 0.45% 2,942,760
2015-06-26 2015-06-24 1.403 2,590,262 +586,032 0.55% 3,633,240
2015-06-23 2015-06-19 1.444 2,004,230 -195,344 0.43% 2,893,320
2015-06-19 2015-06-17 1.454 2,199,574 -1,954 0.47% 3,197,840
2015-06-10 2015-06-08 1.536 2,201,528 -97,672 0.47% 3,381,001
2015-06-09 2015-06-05 1.515 2,299,200 +70,324 0.49% 3,483,921
2015-06-08 2015-06-04 1.546 2,228,876 -1,172,064 0.47% 3,445,821
2015-06-05 2015-06-03 1.633 3,400,940 +1,250,202 0.72% 5,554,291
2015-06-04 2015-06-02 1.612 2,150,738 -269,816 0.46% 3,468,044
2015-06-02 2015-05-29 1.530 2,420,554 +224,448 0.52% 3,702,960
2015-06-01 2015-05-28 1.530 2,196,106 -386,979 0.47% 3,359,600
2015-05-29 2015-05-27 1.581 2,583,085 -963,578 0.55% 4,085,100
2015-05-28 2015-05-26 1.612 3,546,663 -3,870 0.91% 5,718,960
2015-05-27 2015-05-22 1.612 3,550,533 +292,169 0.91% 5,725,200
2015-05-26 2015-05-21 1.426 3,258,364 +688,823 0.84% 4,647,841
2015-05-20 2015-05-18 1.581 2,569,541 +909,401 0.66% 4,063,680
2015-05-14 2015-05-12 1.406 1,660,140 +135,443 0.43% 2,333,760
2015-05-13 2015-05-11 1.375 1,524,697 -96,745 0.39% 2,096,079
2015-05-11 2015-05-07 1.333 1,621,442 -96,745 0.42% 2,162,040
2015-05-07 2015-05-05 1.395 1,718,187 +145,117 0.44% 2,397,600
2015-05-06 2015-05-04 1.416 1,573,070 +19,349 0.40% 2,227,620
2015-05-05 2015-04-30 1.395 1,553,721 +998,406 0.40% 2,168,100
2015-04-29 2015-04-27 1.406 555,315 +94,810 0.14% 780,640
2015-04-22 2015-04-20 1.395 460,505 -58,047 0.12% 642,600
2015-04-21 2015-04-17 1.447 518,552 -48,372 0.13% 750,400
2015-04-17 2015-04-15 1.354 566,924 +38,698 0.15% 767,660
2015-04-16 2015-04-14 1.354 528,226 +67,721 0.14% 715,259
2015-04-15 2015-04-13 1.375 460,505 -5,805 0.12% 633,080
2015-04-08 2015-04-01 1.178 466,310 -1,935 0.12% 549,480
2015-03-27 2015-03-25 1.044 468,245 -40,632 0.12% 488,840
2015-03-09 2015-03-05 1.085 508,877 -19,349 0.13% 552,300
2015-03-03 2015-02-27 1.127 528,226 +58,046 0.14% 595,140
2014-12-19 2014-12-17 1.075 470,180 +164,467 0.12% 505,440
2014-12-16 2014-12-12 1.178 305,713 +96,744 0.08% 360,239
2014-12-10 2014-12-08 1.199 208,969 -25,153 0.05% 250,560
2014-11-28 2014-11-26 1.333 234,122 -290,235 0.06% 312,180
2014-11-26 2014-11-24 1.364 524,357 -1,935 0.13% 715,441
2014-11-24 2014-11-20 1.364 526,292 -3,869 0.14% 718,081
2014-10-29 2014-10-27 1.230 530,161 -145,117 0.14% 652,120
2014-10-27 2014-10-23 1.292 675,278 -121,899 0.17% 872,499
2014-09-29 2014-09-25 1.426 797,177 -3,870 0.20% 1,137,120
2014-09-17 2014-09-15 1.437 801,047 -118,028 0.21% 1,150,921
2014-09-15 2014-09-11 1.468 919,075 -58,047 0.24% 1,349,000
2014-09-11 2014-09-08 1.457 977,122 -19,349 0.25% 1,424,100
2014-08-12 2014-08-08 1.478 996,471 -48,372 0.26% 1,472,900
2014-07-29 2014-07-25 1.437 1,044,843 +48,372 0.27% 1,501,199
2014-07-10 2014-07-08 1.354 996,471 -108,354 0.26% 1,349,300
2014-07-09 2014-07-07 1.364 1,104,825 -116,094 0.28% 1,507,440
2014-07-08 2014-07-04 1.395 1,220,919 +116,094 0.31% 1,703,700
2014-06-26 2014-06-24 1.385 1,104,825 -232,188 0.28% 1,530,280
2014-06-23 2014-06-19 1.499 1,337,013 -46,437 0.34% 2,003,901
2014-06-17 2014-06-13 1.592 1,383,450 -36,763 0.36% 2,202,200
2014-06-04 2014-05-30 1.406 1,420,213 -9,675 0.36% 1,996,480
2014-05-29 2014-05-27 1.447 1,429,888 +106,420 0.37% 2,069,201
2014-05-27 2014-05-23 1.271 1,323,468 -3,870 0.34% 1,682,640
2014-05-22 2014-05-20 1.333 1,327,338 +9,674 0.34% 1,769,880
2014-05-21 2014-05-19 1.364 1,317,664 +15,480 0.34% 1,797,840
2014-05-20 2014-05-16 1.364 1,302,184 +1,934 0.33% 1,776,719
2014-05-05 2014-04-30 1.499 1,300,250 +56,112 0.33% 1,948,801
2014-05-02 2014-04-29 1.571 1,244,138 +54,177 0.32% 1,954,721
2014-04-25 2014-04-23 1.581 1,189,961 +67,722 0.31% 1,881,901
2014-04-24 2014-04-22 1.561 1,122,239 +67,721 0.29% 1,751,600
2014-04-23 2014-04-17 1.675 1,054,518 -9,674 0.27% 1,765,800
2014-04-14 2014-04-10 1.788 1,064,192 -1,935 0.27% 1,902,999
2014-04-04 2014-04-02 1.871 1,066,127 +29,023 0.27% 1,994,619
2014-04-03 2014-04-01 1.809 1,037,104 +25,154 0.27% 1,876,000
2014-04-02 2014-03-31 1.830 1,011,950 +1,935 0.26% 1,851,420
2014-03-31 2014-03-27 1.778 1,010,015 -40,633 0.26% 1,795,679
2014-03-27 2014-03-25 1.933 1,050,648 -15,479 0.27% 2,030,820
2014-03-26 2014-03-24 2.016 1,066,127 +5,804 0.27% 2,148,899
2014-03-24 2014-03-20 2.047 1,060,323 +90,940 0.27% 2,170,081
2014-03-21 2014-03-19 2.098 969,383 +13,545 0.25% 2,034,061
2014-03-20 2014-03-18 2.088 955,838 +98,679 0.25% 1,995,759
2014-03-19 2014-03-17 2.036 857,159 -30,958 0.22% 1,745,421
2014-03-18 2014-03-14 2.016 888,117 +3,870 0.23% 1,790,100
2014-03-17 2014-03-13 2.057 884,247 -19,349 0.23% 1,818,860
2014-03-14 2014-03-12 2.057 903,596 -1,958,114 0.23% 1,858,660
2014-03-13 2014-03-11 2.067 2,861,710 +23,219 0.74% 5,916,000
2014-03-12 2014-03-10 2.067 2,838,491 -309,584 0.73% 5,867,999
2014-03-11 2014-03-07 2.098 3,148,075 -174,140 0.81% 6,605,621
2014-03-10 2014-03-06 2.047 3,322,215 +32,893 0.86% 6,799,320
2014-03-07 2014-03-05 2.150 3,289,322 -375,370 0.85% 7,072,000
2014-03-06 2014-03-04 1.995 3,664,692 -605,622 0.95% 7,310,841
2014-03-05 2014-03-03 2.047 4,270,314 -278,625 1.10% 8,739,720
2014-03-04 2014-02-28 2.129 4,548,939 1.18% 9,686,121

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