History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.058 202,000 +0 0.01% 11,716
2025-10-13 2025-10-09 0.059 202,000 +0 0.01% 11,918
2025-10-10 2025-10-08 0.058 202,000 +0 0.01% 11,716
2025-10-09 2025-10-06 0.058 202,000 +0 0.01% 11,716
2025-10-08 2025-10-03 0.060 202,000 +0 0.01% 12,120
2025-10-06 2025-10-02 0.059 202,000 +0 0.01% 11,918
2025-10-03 2025-09-30 0.060 202,000 +0 0.01% 12,120
2025-10-02 2025-09-29 0.054 202,000 +0 0.01% 10,908
2025-09-30 2025-09-26 0.054 202,000 +0 0.01% 10,908
2025-09-29 2025-09-25 0.053 202,000 +0 0.01% 10,706
2025-09-26 2025-09-24 0.055 202,000 +0 0.01% 11,110
2025-09-25 2025-09-23 0.052 202,000 +0 0.01% 10,504
2025-09-24 2025-09-22 0.049 202,000 +0 0.01% 9,898
2025-09-23 2025-09-19 0.052 202,000 +0 0.01% 10,504
2025-09-22 2025-09-18 0.056 202,000 +0 0.01% 11,312
2025-09-19 2025-09-17 0.056 202,000 +0 0.01% 11,312
2025-09-18 2025-09-16 0.071 202,000 +0 0.01% 14,342
2025-09-17 2025-09-15 0.046 202,000 +0 0.01% 9,292
2025-09-16 2025-09-12 0.045 202,000 +0 0.01% 9,090
2025-09-15 2025-09-11 0.047 202,000 +0 0.01% 9,494
2025-09-12 2025-09-10 0.047 202,000 +0 0.01% 9,494
2025-09-11 2025-09-09 0.045 202,000 +0 0.01% 9,090
2025-09-10 2025-09-08 0.045 202,000 +0 0.01% 9,090
2025-09-09 2025-09-05 0.048 202,000 +0 0.01% 9,696
2025-09-08 2025-09-04 0.048 202,000 +0 0.01% 9,696
2025-09-05 2025-09-03 0.048 202,000 +0 0.01% 9,696
2025-09-04 2025-09-02 0.049 202,000 +0 0.01% 9,898
2025-09-03 2025-09-01 0.049 202,000 +0 0.01% 9,898
2025-09-02 2025-08-29 0.045 202,000 +0 0.01% 9,090
2025-09-01 2025-08-28 0.049 202,000 +0 0.01% 9,898
2025-08-29 2025-08-27 0.053 202,000 +0 0.01% 10,706
2025-08-28 2025-08-26 0.046 202,000 +0 0.01% 9,292
2025-08-27 2025-08-25 0.050 202,000 -8,000 0.01% 10,100
2025-08-20 2025-08-18 0.060 210,000 -12,000 0.01% 12,600
2025-08-13 2025-08-11 0.057 222,000 +20,000 0.02% 12,654
2025-07-31 2025-07-29 0.071 202,000 -646,000 0.01% 14,342
2025-07-30 2025-07-28 0.068 848,000 +50,000 0.06% 57,664
2025-05-09 2025-05-07 0.030 798,000 -32,000 0.05% 23,940
2025-05-08 2025-05-06 0.033 830,000 +32,000 0.06% 27,390
2024-12-02 2024-11-28 0.050 798,000 -4,000 0.05% 39,900
2024-04-29 2024-04-25 0.047 802,000 -2,000 0.05% 37,694
2024-04-12 2024-04-10 0.049 804,000 +2,000 0.05% 39,396
2022-04-25 2022-04-21 0.083 802,000 +572,000 0.05% 66,566
2022-04-22 2022-04-20 0.073 230,000 +28,000 0.02% 16,790
2022-04-08 2022-04-06 0.064 202,000 -412,000 0.01% 12,928
2022-03-08 2022-03-04 0.062 614,000 -462,000 0.04% 38,068
2021-09-07 2021-09-03 0.076 1,076,000 -28,000 0.07% 81,776
2021-09-06 2021-09-02 0.076 1,104,000 -2,000 0.07% 83,904
2021-09-03 2021-09-01 0.073 1,106,000 +30,000 0.07% 80,738
2021-04-08 2021-04-01 0.079 1,076,000 -38,000 0.07% 85,004
2021-04-07 2021-03-31 0.082 1,114,000 +38,000 0.08% 91,348
2021-03-30 2021-03-26 0.090 1,076,000 -184,000 0.07% 96,840
2021-03-29 2021-03-25 0.094 1,260,000 +184,000 0.09% 118,440
2021-03-08 2021-03-04 0.090 1,076,000 -68,000 0.07% 96,840
2021-03-05 2021-03-03 0.096 1,144,000 +68,000 0.08% 109,824
2021-03-04 2021-03-02 0.101 1,076,000 -6,000 0.07% 108,676
2021-03-03 2021-03-01 0.094 1,082,000 +6,000 0.07% 101,708
2021-03-02 2021-02-26 0.091 1,076,000 -2,000 0.07% 97,916
2021-03-01 2021-02-25 0.091 1,078,000 +2,000 0.07% 98,098
2021-02-16 2021-02-09 0.059 1,076,000 -68,000 0.07% 63,484
2021-02-09 2021-02-05 0.056 1,144,000 -88,000 0.08% 64,064
2021-02-05 2021-02-03 0.055 1,232,000 +80,000 0.08% 67,760
2021-02-04 2021-02-02 0.063 1,152,000 -26,000 0.08% 72,576
2021-02-03 2021-02-01 0.064 1,178,000 -2,000 0.08% 75,392
2021-02-02 2021-01-29 0.062 1,180,000 +32,000 0.08% 73,160
2021-02-01 2021-01-28 0.068 1,148,000 +72,000 0.08% 78,064
2021-01-29 2021-01-27 0.072 1,076,000 -374,000 0.07% 77,472
2021-01-25 2021-01-21 0.045 1,450,000 +374,000 0.10% 65,250
2020-11-12 2020-11-10 0.080 1,076,000 -78,000 0.07% 86,080
2020-11-11 2020-11-09 0.079 1,154,000 +78,000 0.08% 91,166
2020-11-10 2020-11-06 0.080 1,076,000 -38,000 0.07% 86,080
2020-11-09 2020-11-05 0.079 1,114,000 +38,000 0.08% 88,006
2020-10-28 2020-10-23 0.092 1,076,000 -1,164,000 0.07% 98,992
2020-10-27 2020-10-22 0.090 2,240,000 -1,430,000 0.15% 201,600
2020-10-23 2020-10-21 0.094 3,670,000 -2,000 0.25% 344,980
2020-10-22 2020-10-20 0.088 3,672,000 -1,000,000 0.25% 323,136
2020-10-16 2020-10-14 0.095 4,672,000 -732,000 0.32% 443,840
2020-09-29 2020-09-25 0.088 5,404,000 -1,042,000 0.37% 475,552
2020-09-16 2020-09-14 0.083 6,446,000 -134,000 0.44% 535,018
2020-09-15 2020-09-11 0.102 6,580,000 -484,000 0.45% 671,160
2020-09-14 2020-09-10 0.103 7,064,000 -830,000 0.48% 727,592
2020-09-11 2020-09-09 0.104 7,894,000 -980,000 0.54% 820,976
2020-09-10 2020-09-08 0.104 8,874,000 -348,000 0.60% 922,896
2020-09-09 2020-09-07 0.103 9,222,000 -854,000 0.63% 949,866
2020-09-04 2020-09-02 0.098 10,076,000 -12,000 0.68% 987,448
2020-09-03 2020-09-01 0.098 10,088,000 +10,000 0.68% 988,624
2020-09-02 2020-08-31 0.091 10,078,000 -502,000 0.68% 917,098
2020-09-01 2020-08-28 0.104 10,580,000 -4,000 0.72% 1,100,320
2020-08-31 2020-08-27 0.109 10,584,000 +8,000 0.72% 1,153,656
2020-08-28 2020-08-26 0.101 10,576,000 -70,000 0.72% 1,068,176
2020-08-26 2020-08-24 0.107 10,646,000 -24,000 0.72% 1,139,122
2020-08-25 2020-08-21 0.110 10,670,000 -148,000 0.72% 1,173,700
2020-08-24 2020-08-20 0.108 10,818,000 +242,000 0.73% 1,168,344
2020-08-17 2020-08-13 0.104 10,576,000 -500,000 0.72% 1,099,904
2020-08-14 2020-08-12 0.106 11,076,000 -74,000 0.75% 1,174,056
2020-08-13 2020-08-11 0.106 11,150,000 +74,000 0.76% 1,181,900
2020-08-11 2020-08-07 0.109 11,076,000 -34,000 0.75% 1,207,284
2020-08-10 2020-08-06 0.105 11,110,000 +34,000 0.75% 1,166,550
2020-08-06 2020-08-04 0.098 11,076,000 -80,000 0.75% 1,085,448
2020-08-05 2020-08-03 0.092 11,156,000 +80,000 0.76% 1,026,352
2020-07-30 2020-07-28 0.082 11,076,000 -12,000 0.75% 908,232
2020-07-29 2020-07-27 0.075 11,088,000 -20,000 0.75% 831,600
2020-07-24 2020-07-22 0.085 11,108,000 +32,000 0.75% 944,180
2020-07-08 2020-07-06 0.076 11,076,000 -30,000 0.75% 841,776
2020-07-07 2020-07-03 0.076 11,106,000 +30,000 0.75% 844,056
2020-05-26 2020-05-22 0.063 11,076,000 -50,000 0.75% 697,788
2020-05-25 2020-05-21 0.071 11,126,000 -18,000 0.75% 789,946
2020-05-15 2020-05-13 0.075 11,144,000 -2,000 0.76% 835,800
2020-05-13 2020-05-11 0.078 11,146,000 -2,000 0.76% 869,388
2020-05-06 2020-05-04 0.077 11,148,000 -2,000 0.76% 858,396
2020-05-05 2020-04-29 0.072 11,150,000 +56,000 0.76% 802,800
2020-04-28 2020-04-24 0.068 11,094,000 -4,000 0.75% 754,392
2020-04-27 2020-04-23 0.072 11,098,000 +4,000 0.75% 799,056
2020-04-24 2020-04-22 0.075 11,094,000 -22,000 0.75% 832,050
2020-04-20 2020-04-16 0.070 11,116,000 +18,000 0.75% 778,120
2020-04-17 2020-04-15 0.075 11,098,000 +4,000 0.75% 832,350
2020-03-23 2020-03-19 0.086 11,094,000 -136,000 0.75% 954,084
2020-03-20 2020-03-18 0.088 11,230,000 -106,000 0.76% 988,240
2020-03-17 2020-03-13 0.103 11,336,000 +242,000 0.77% 1,167,608
2020-03-11 2020-03-09 0.115 11,094,000 -50,000 0.75% 1,275,810
2020-03-10 2020-03-06 0.118 11,144,000 +50,000 0.76% 1,314,992
2020-03-02 2020-02-27 0.118 11,094,000 -22,000 0.75% 1,309,092
2020-02-28 2020-02-26 0.118 11,116,000 -6,000 0.75% 1,311,688
2020-02-27 2020-02-25 0.119 11,122,000 -4,000 0.75% 1,323,518
2020-02-25 2020-02-21 0.118 11,126,000 +32,000 0.75% 1,312,868
2020-02-13 2020-02-11 0.130 11,094,000 -168,000 0.75% 1,442,220
2020-02-12 2020-02-10 0.118 11,262,000 +168,000 0.76% 1,328,916
2020-02-11 2020-02-07 0.128 11,094,000 -24,000 0.75% 1,420,032
2020-02-10 2020-02-06 0.128 11,118,000 -72,000 0.75% 1,423,104
2020-02-07 2020-02-05 0.135 11,190,000 +96,000 0.76% 1,510,650
2020-02-06 2020-02-04 0.146 11,094,000 -222,000 0.75% 1,619,724
2020-02-05 2020-02-03 0.137 11,316,000 +222,000 0.77% 1,550,292
2020-02-04 2020-01-31 0.187 11,094,000 +18,000 0.75% 2,074,578
2020-01-31 2020-01-29 0.115 11,076,000 +100,000 0.75% 1,273,740
2020-01-21 2020-01-17 0.106 10,976,000 -22,000 0.74% 1,163,456
2020-01-20 2020-01-16 0.106 10,998,000 +22,000 0.75% 1,165,788
2020-01-16 2020-01-14 0.108 10,976,000 -66,000 0.74% 1,185,408
2020-01-13 2020-01-09 0.107 11,042,000 +12,000 0.75% 1,181,494
2020-01-10 2020-01-08 0.109 11,030,000 +54,000 0.75% 1,202,270
2019-12-10 2019-12-06 0.111 10,976,000 -38,000 0.74% 1,218,336
2019-12-09 2019-12-05 0.111 11,014,000 -4,000 0.75% 1,222,554
2019-12-06 2019-12-04 0.110 11,018,000 +42,000 0.75% 1,211,980
2019-11-06 2019-11-04 0.111 10,976,000 -334,000 0.74% 1,218,336
2019-10-28 2019-10-24 0.120 11,310,000 -100,000 0.77% 1,357,200
2019-09-27 2019-09-25 0.139 11,410,000 -140,000 0.77% 1,585,990
2019-09-26 2019-09-24 0.139 11,550,000 +88,000 0.78% 1,605,450
2019-09-25 2019-09-23 0.141 11,462,000 -2,000 0.78% 1,616,142
2019-09-24 2019-09-20 0.141 11,464,000 +38,000 0.78% 1,616,424
2019-09-23 2019-09-19 0.153 11,426,000 +16,000 0.77% 1,748,178
2019-09-02 2019-08-29 0.106 11,410,000 -1,704,000 0.77% 1,209,460
2019-08-07 2019-08-05 0.118 13,114,000 -2,000 0.89% 1,547,452
2019-08-05 2019-08-01 0.138 13,116,000 +2,000 0.89% 1,810,008
2019-07-29 2019-07-25 0.162 13,114,000 -28,000 0.89% 2,124,468
2019-07-26 2019-07-24 0.174 13,142,000 +28,000 0.89% 2,286,708
2019-07-12 2019-07-10 0.108 13,114,000 -138,000 0.89% 1,416,312
2019-07-11 2019-07-09 0.107 13,252,000 -102,000 0.90% 1,417,964
2019-07-10 2019-07-08 0.104 13,354,000 -30,000 0.91% 1,388,816
2019-07-09 2019-07-05 0.104 13,384,000 -30,000 0.91% 1,391,936
2019-07-08 2019-07-04 0.108 13,414,000 +300,000 0.91% 1,448,712
2019-07-05 2019-07-03 0.115 13,114,000 -62,000 0.89% 1,508,110
2019-07-04 2019-07-02 0.117 13,176,000 -20,000 0.89% 1,541,592
2019-07-03 2019-06-28 0.123 13,196,000 +24,000 0.89% 1,623,108
2019-07-02 2019-06-27 0.124 13,172,000 +22,000 0.89% 1,633,328
2019-06-28 2019-06-26 0.129 13,150,000 +36,000 0.89% 1,696,350
2019-06-27 2019-06-25 0.130 13,114,000 -96,000 0.89% 1,704,820
2019-06-26 2019-06-24 0.136 13,210,000 +96,000 0.90% 1,796,560
2019-06-25 2019-06-21 0.137 13,114,000 -60,000 0.89% 1,796,618
2019-06-20 2019-06-18 0.141 13,174,000 -34,000 0.89% 1,857,534
2019-06-19 2019-06-17 0.138 13,208,000 +64,000 0.90% 1,822,704
2019-06-18 2019-06-14 0.138 13,144,000 +30,000 0.89% 1,813,872
2019-06-17 2019-06-13 0.142 13,114,000 -80,000 0.89% 1,862,188
2019-06-13 2019-06-11 0.144 13,194,000 +38,000 0.89% 1,899,936
2019-06-12 2019-06-10 0.148 13,156,000 -2,000 0.89% 1,947,088
2019-06-11 2019-06-06 0.147 13,158,000 -2,000 0.89% 1,934,226
2019-06-10 2019-06-05 0.143 13,160,000 +46,000 0.89% 1,881,880
2019-06-06 2019-06-04 0.145 13,114,000 -34,000 0.89% 1,901,530
2019-06-05 2019-06-03 0.144 13,148,000 +34,000 0.89% 1,893,312
2019-05-31 2019-05-29 0.152 13,114,000 -52,000 0.89% 1,993,328
2019-05-30 2019-05-28 0.150 13,166,000 -202,000 0.89% 1,974,900
2019-05-29 2019-05-27 0.152 13,368,000 +254,000 0.91% 2,031,936
2019-05-28 2019-05-24 0.155 13,114,000 -138,000 0.89% 2,032,670
2019-05-27 2019-05-23 0.154 13,252,000 -162,000 0.90% 2,040,808
2019-05-24 2019-05-22 0.165 13,414,000 +300,000 0.91% 2,213,310
2019-05-23 2019-05-21 0.148 13,114,000 -5,100,000 0.89% 1,940,872
2019-05-22 2019-05-20 0.170 18,214,000 -19,296,000 1.23% 3,096,380
2019-05-17 2019-05-15 0.380 37,510,000 -12,000 2.54% 14,253,800
2019-05-15 2019-05-10 0.390 37,522,000 -18,000 2.54% 14,633,580
2019-05-08 2019-05-06 0.390 37,540,000 -50,000 2.55% 14,640,600
2019-04-23 2019-04-17 0.415 37,590,000 -102,000 2.55% 15,599,850
2019-04-18 2019-04-16 0.420 37,692,000 +50,000 2.56% 15,830,640
2019-04-17 2019-04-15 0.420 37,642,000 +102,000 2.55% 15,809,640
2019-04-12 2019-04-10 0.415 37,540,000 -250,000 2.55% 15,579,100
2019-04-11 2019-04-09 0.420 37,790,000 -350,000 2.62% 15,871,800
2019-04-10 2019-04-08 0.435 38,140,000 +50,000 2.65% 16,590,900
2019-04-04 2019-04-02 0.450 38,090,000 -20,000 2.64% 17,140,500
2019-04-03 2019-04-01 0.440 38,110,000 +70,000 2.65% 16,768,400
2019-04-02 2019-03-29 0.435 38,040,000 -570,000 2.64% 16,547,400
2019-04-01 2019-03-28 0.500 38,610,000 +180,000 2.68% 19,305,000
2019-03-29 2019-03-27 0.510 38,430,000 +200,000 2.67% 19,599,300
2019-03-28 2019-03-26 0.520 38,230,000 +20,000 2.65% 19,879,600
2019-03-27 2019-03-25 0.530 38,210,000 +220,000 2.65% 20,251,300
2019-03-26 2019-03-22 0.530 37,990,000 -152,000 2.64% 20,134,700
2019-03-25 2019-03-21 0.530 38,142,000 -648,000 2.65% 20,215,260
2019-03-22 2019-03-20 0.540 38,790,000 -12,000 2.69% 20,946,600
2019-03-21 2019-03-19 0.540 38,802,000 -78,000 2.69% 20,953,080
2019-03-20 2019-03-18 0.540 38,880,000 +920,000 2.70% 20,995,200
2019-03-19 2019-03-15 0.600 37,960,000 +300,000 2.64% 22,776,000
2019-03-18 2019-03-14 0.520 37,660,000 -200,000 2.77% 19,583,200
2019-03-15 2019-03-13 0.530 37,860,000 +200,000 2.79% 20,065,800
2019-03-14 2019-03-12 0.530 37,660,000 -350,000 2.77% 19,959,800
2019-03-13 2019-03-11 0.530 38,010,000 +300,000 2.80% 20,145,300
2019-03-11 2019-03-07 0.520 37,710,000 +200,000 2.78% 19,609,200
2019-03-07 2019-03-05 0.520 37,510,000 -32,000 2.76% 19,505,200
2019-03-06 2019-03-04 0.540 37,542,000 -6,000 2.76% 20,272,680
2019-03-05 2019-03-01 0.540 37,548,000 +148,000 2.77% 20,275,920
2019-03-04 2019-02-28 0.570 37,400,000 -260,000 2.75% 21,318,000
2019-03-01 2019-02-27 0.570 37,660,000 +290,000 2.77% 21,466,200
2019-02-28 2019-02-26 0.560 37,370,000 -140,000 2.75% 20,927,200
2019-02-27 2019-02-25 0.580 37,510,000 -140,000 2.76% 21,755,800
2019-02-26 2019-02-22 0.570 37,650,000 +462,000 2.77% 21,460,500
2019-02-25 2019-02-21 0.560 37,188,000 -450,000 2.74% 20,825,280
2019-02-22 2019-02-20 0.590 37,638,000 -120,000 2.77% 22,206,420
2019-02-21 2019-02-19 0.590 37,758,000 -3,290,000 2.78% 22,277,220
2019-02-20 2019-02-18 0.620 41,048,000 -614,000 3.02% 25,449,760
2019-02-19 2019-02-15 0.670 41,662,000 +1,950,000 3.07% 27,913,540
2019-02-18 2019-02-14 0.620 39,712,000 +110,000 2.92% 24,621,440
2019-02-14 2019-02-12 0.600 39,602,000 +570,000 2.92% 23,761,200
2019-02-13 2019-02-11 0.720 39,032,000 -850,000 2.87% 28,103,040
2019-02-11 2019-02-04 0.680 39,882,000 -50,000 2.94% 27,119,760
2019-02-08 2019-01-31 0.600 39,932,000 +700,000 2.94% 23,959,200
2019-02-01 2019-01-30 0.550 39,232,000 +100,000 2.89% 21,577,600
2019-01-31 2019-01-29 0.530 39,132,000 +150,000 2.88% 20,739,960
2019-01-30 2019-01-28 0.540 38,982,000 +10,000 2.87% 21,050,280
2019-01-29 2019-01-25 0.550 38,972,000 -160,000 2.87% 21,434,600
2019-01-28 2019-01-24 0.550 39,132,000 +100,000 2.88% 21,522,600
2019-01-25 2019-01-23 0.550 39,032,000 -50,000 2.87% 21,467,600
2019-01-24 2019-01-22 0.540 39,082,000 -76,000 2.88% 21,104,280
2019-01-23 2019-01-21 0.560 39,158,000 +1,086,000 2.88% 21,928,480
2019-01-22 2019-01-18 0.510 38,072,000 -110,000 2.80% 19,416,720
2019-01-21 2019-01-17 0.510 38,182,000 +150,000 2.81% 19,472,820
2019-01-18 2019-01-16 0.510 38,032,000 -100,000 2.80% 19,396,320
2019-01-17 2019-01-15 0.510 38,132,000 +90,000 2.81% 19,447,320
2019-01-16 2019-01-14 0.510 38,042,000 -260,000 2.80% 19,401,420
2019-01-14 2019-01-10 0.510 38,302,000 +4,150,000 2.82% 19,534,020
2019-01-11 2019-01-09 0.510 34,152,000 -50,000 2.52% 17,417,520
2019-01-10 2019-01-08 0.510 34,202,000 -60,000 2.52% 17,443,020
2019-01-09 2019-01-07 0.520 34,262,000 -290,000 2.52% 17,816,240
2019-01-08 2019-01-04 0.520 34,552,000 -10,000 2.54% 17,967,040
2019-01-07 2019-01-03 0.520 34,562,000 -158,000 2.55% 17,972,240
2019-01-04 2019-01-02 0.530 34,720,000 -272,000 2.56% 18,401,600
2019-01-02 2018-12-27 0.520 34,992,000 +760,000 2.58% 18,195,840
2018-12-28 2018-12-24 0.520 34,232,000 -850,000 2.52% 17,800,640
2018-12-21 2018-12-19 0.540 35,082,000 +110,000 2.58% 18,944,280
2018-12-20 2018-12-18 0.550 34,972,000 -50,000 2.58% 19,234,600
2018-12-14 2018-12-12 0.560 35,022,000 +280,000 2.58% 19,612,320
2018-12-13 2018-12-11 0.550 34,742,000 +386,000 2.56% 19,108,100
2018-12-12 2018-12-10 0.495 34,356,000 +1,402,000 2.53% 17,006,220
2018-12-11 2018-12-07 0.620 32,954,000 -160,000 2.43% 20,431,480
2018-12-10 2018-12-06 0.620 33,114,000 -50,000 2.44% 20,530,680
2018-12-07 2018-12-05 0.650 33,164,000 +120,000 2.44% 21,556,600
2018-12-06 2018-12-04 0.650 33,044,000 +570,000 2.43% 21,478,600
2018-12-05 2018-12-03 0.640 32,474,000 +414,000 2.39% 20,783,360
2018-12-04 2018-11-30 0.760 32,060,000 -160,000 2.36% 24,365,600
2018-12-03 2018-11-29 0.770 32,220,000 +50,000 2.37% 24,809,400
2018-11-29 2018-11-27 0.780 32,170,000 -250,000 2.37% 25,092,600
2018-11-28 2018-11-26 0.780 32,420,000 -3,032,000 2.39% 25,287,600
2018-11-27 2018-11-23 0.820 35,452,000 +422,000 2.61% 29,070,640
2018-11-23 2018-11-21 0.770 35,030,000 -236,000 2.58% 26,973,100
2018-11-22 2018-11-20 0.790 35,266,000 -228,000 2.60% 27,860,140
2018-11-21 2018-11-19 0.800 35,494,000 +270,000 2.61% 28,395,200
2018-11-20 2018-11-16 0.810 35,224,000 -1,406,000 2.59% 28,531,440
2018-11-19 2018-11-15 0.850 36,630,000 -60,000 2.70% 31,135,500
2018-11-16 2018-11-14 0.830 36,690,000 +40,000 2.70% 30,452,700
2018-11-15 2018-11-13 0.810 36,650,000 +120,000 2.75% 29,686,500
2018-11-14 2018-11-12 0.820 36,530,000 +80,000 2.74% 29,954,600
2018-11-13 2018-11-09 0.760 36,450,000 +250,000 2.73% 27,702,000
2018-11-12 2018-11-08 0.770 36,200,000 +100,000 2.71% 27,874,000
2018-11-07 2018-11-05 0.730 36,100,000 +230,000 2.71% 26,353,000
2018-11-06 2018-11-02 0.720 35,870,000 -46,000 2.69% 25,826,400
2018-11-05 2018-11-01 0.830 35,916,000 +1,214,000 2.69% 29,810,280
2018-11-02 2018-10-31 0.780 34,702,000 +1,000,000 2.60% 27,067,560
2018-11-01 2018-10-30 0.690 33,702,000 -180,000 2.53% 23,254,380
2018-10-31 2018-10-29 0.700 33,882,000 -100,000 2.54% 23,717,400
2018-10-29 2018-10-25 0.650 33,982,000 +1,050,000 2.55% 22,088,300
2018-10-26 2018-10-24 0.660 32,932,000 -326,000 2.47% 21,735,120
2018-10-25 2018-10-23 0.680 33,258,000 +668,000 3.12% 22,615,440
2018-10-24 2018-10-22 0.750 32,590,000 +64,000 3.06% 24,442,500
2018-10-18 2018-10-15 0.710 32,526,000 -110,000 3.06% 23,093,460
2018-10-16 2018-10-12 0.710 32,636,000 -200,000 3.07% 23,171,560
2018-10-15 2018-10-11 0.710 32,836,000 -440,000 3.08% 23,313,560
2018-10-12 2018-10-10 0.740 33,276,000 +130,000 3.13% 24,624,240
2018-10-11 2018-10-09 0.750 33,146,000 +18,000 3.11% 24,859,500
2018-10-10 2018-10-08 0.710 33,128,000 -150,000 3.11% 23,520,880
2018-10-08 2018-10-04 0.720 33,278,000 +150,000 3.13% 23,960,160
2018-10-05 2018-10-03 0.740 33,128,000 -390,000 3.11% 24,514,720
2018-10-04 2018-10-02 0.790 33,518,000 +2,486,000 3.15% 26,479,220
2018-10-03 2018-09-28 0.780 31,032,000 +466,000 2.91% 24,204,960
2018-10-02 2018-09-27 0.750 30,566,000 -500,000 2.87% 22,924,500
2018-09-28 2018-09-26 0.680 31,066,000 +1,026,000 2.92% 21,124,880
2018-09-24 2018-09-20 0.640 30,040,000 +140,000 2.82% 19,225,600
2018-09-21 2018-09-19 0.640 29,900,000 +742,000 2.81% 19,136,000
2018-09-20 2018-09-18 0.640 29,158,000 +330,000 2.74% 18,661,120
2018-09-19 2018-09-17 0.640 28,828,000 +600,000 2.71% 18,449,920
2018-09-18 2018-09-14 0.660 28,228,000 +180,000 2.65% 18,630,480
2018-09-14 2018-09-12 0.630 28,048,000 -210,000 2.63% 17,670,240
2018-09-13 2018-09-11 0.610 28,258,000 +260,000 2.65% 17,237,380
2018-09-12 2018-09-10 0.610 27,998,000 -2,800,000 2.63% 17,078,780
2018-09-11 2018-09-07 0.650 30,798,000 -3,892,000 2.89% 20,018,700
2018-09-10 2018-09-06 0.700 34,690,000 +430,000 3.26% 24,283,000
2018-09-07 2018-09-05 0.680 34,260,000 +1,750,000 3.22% 23,296,800
2018-09-06 2018-09-04 0.690 32,510,000 -300,000 3.05% 22,431,900
2018-09-05 2018-09-03 0.640 32,810,000 -1,500,000 3.08% 20,998,400
2018-09-04 2018-08-31 0.610 34,310,000 -2,032,000 3.22% 20,929,100
2018-09-03 2018-08-30 0.620 36,342,000 +2,922,000 3.41% 22,532,040
2018-08-31 2018-08-29 0.610 33,420,000 +1,000,000 3.14% 20,386,200
2018-08-30 2018-08-28 0.630 32,420,000 +500,000 3.05% 20,424,600
2018-08-29 2018-08-27 0.640 31,920,000 +790,000 3.00% 20,428,800
2018-08-28 2018-08-24 0.590 31,130,000 +608,000 2.92% 18,366,700
2018-08-27 2018-08-23 0.630 30,522,000 -976,000 2.87% 19,228,860
2018-08-24 2018-08-22 0.650 31,498,000 +4,400,000 2.96% 20,473,700
2018-08-23 2018-08-21 0.640 27,098,000 +968,000 2.55% 17,342,720
2018-08-22 2018-08-20 0.610 26,130,000 +1,158,000 2.45% 15,939,300
2018-08-21 2018-08-17 0.560 24,972,000 +1,508,000 2.35% 13,984,320
2018-08-20 2018-08-16 0.520 23,464,000 +640,000 2.20% 12,201,280
2018-08-17 2018-08-15 0.490 22,824,000 +5,810,000 2.14% 11,183,760
2018-08-16 2018-08-14 0.445 17,014,000 -1,782,000 1.60% 7,571,230
2018-08-13 2018-08-09 0.410 18,796,000 -150,000 1.77% 7,706,360
2018-08-10 2018-08-08 0.425 18,946,000 +140,000 1.78% 8,052,050
2018-08-09 2018-08-07 0.420 18,806,000 +874,000 1.77% 7,898,520
2018-08-08 2018-08-06 0.420 17,932,000 +126,000 1.68% 7,531,440
2018-08-07 2018-08-03 0.435 17,806,000 -486,000 1.67% 7,745,610
2018-08-06 2018-08-02 0.435 18,292,000 +412,000 1.72% 7,957,020
2018-08-03 2018-08-01 0.445 17,880,000 +240,000 1.68% 7,956,600
2018-08-01 2018-07-30 0.430 17,640,000 +8,000 1.66% 7,585,200
2018-07-31 2018-07-27 0.455 17,632,000 -380,000 1.66% 8,022,560
2018-07-27 2018-07-25 0.465 18,012,000 -264,000 1.69% 8,375,580
2018-07-25 2018-07-23 0.460 18,276,000 -206,000 1.72% 8,406,960
2018-07-17 2018-07-13 0.440 18,482,000 +600,000 1.74% 8,132,080
2018-07-09 2018-07-05 0.455 17,882,000 +4,000 1.68% 8,136,310
2018-07-05 2018-07-03 0.460 17,878,000 -296,000 1.68% 8,223,880
2018-07-04 2018-06-29 0.480 18,174,000 -98,000 1.71% 8,723,520
2018-07-03 2018-06-28 0.480 18,272,000 +2,082,000 1.72% 8,770,560
2018-06-29 2018-06-27 0.480 16,190,000 +2,032,000 1.52% 7,771,200
2018-06-26 2018-06-22 0.485 14,158,000 -56,000 1.33% 6,866,630
2018-06-25 2018-06-21 0.490 14,214,000 +56,000 1.34% 6,964,860
2018-06-21 2018-06-19 0.480 14,158,000 +304,000 1.33% 6,795,840
2018-06-20 2018-06-15 0.500 13,854,000 -260,000 1.30% 6,927,000
2018-06-19 2018-06-14 0.500 14,114,000 -400,000 1.33% 7,057,000
2018-06-15 2018-06-13 0.490 14,514,000 +1,660,000 1.36% 7,111,860
2018-06-14 2018-06-12 0.485 12,854,000 -300,000 1.21% 6,234,190
2018-06-13 2018-06-11 0.490 13,154,000 +300,000 1.24% 6,445,460
2018-06-12 2018-06-08 0.485 12,854,000 -28,000 1.21% 6,234,190
2018-06-11 2018-06-07 0.500 12,882,000 +28,000 1.21% 6,441,000
2018-06-08 2018-06-06 0.510 12,854,000 +300,000 1.21% 6,555,540
2018-06-06 2018-06-04 0.520 12,554,000 +300,000 1.18% 6,528,080
2018-06-01 2018-05-30 0.490 12,254,000 +572,000 1.15% 6,004,460
2018-05-31 2018-05-29 0.500 11,682,000 +458,000 1.10% 5,841,000
2018-05-30 2018-05-28 0.495 11,224,000 +850,000 1.05% 5,555,880
2018-05-29 2018-05-25 0.480 10,374,000 -1,536,000 0.97% 4,979,520
2018-05-28 2018-05-24 0.500 11,910,000 -500,000 1.12% 5,955,000
2018-05-25 2018-05-23 0.510 12,410,000 -150,000 1.17% 6,329,100
2018-05-24 2018-05-21 0.510 12,560,000 -800,000 1.18% 6,405,600
2018-05-23 2018-05-18 0.540 13,360,000 +2,092,000 1.25% 7,214,400
2018-05-21 2018-05-17 0.530 11,268,000 +400,000 1.06% 5,972,040
2018-05-18 2018-05-16 0.500 10,868,000 -1,550,000 1.02% 5,434,000
2018-05-17 2018-05-15 0.530 12,418,000 -890,000 1.17% 6,581,540
2018-05-16 2018-05-14 0.465 13,308,000 +750,000 1.25% 6,188,220
2018-05-15 2018-05-11 0.455 12,558,000 +750,000 1.18% 5,713,890
2018-05-14 2018-05-10 0.450 11,808,000 -500,000 1.11% 5,313,600
2018-05-11 2018-05-09 0.460 12,308,000 -400,000 1.16% 5,661,680
2018-05-10 2018-05-08 0.470 12,708,000 -394,000 1.19% 5,972,760
2018-05-09 2018-05-07 0.460 13,102,000 +2,850,000 1.23% 6,026,920
2018-05-08 2018-05-04 0.415 10,252,000 +200,000 0.96% 4,254,580
2018-05-07 2018-05-03 0.480 10,052,000 +100,000 0.94% 4,824,960
2018-05-04 2018-05-02 0.495 9,952,000 -20,000 0.93% 4,926,240
2018-05-03 2018-04-30 0.490 9,972,000 +20,000 0.94% 4,886,280
2018-05-02 2018-04-27 0.475 9,952,000 +800,000 0.93% 4,727,200
2018-04-30 2018-04-26 0.475 9,152,000 +750,000 0.86% 4,347,200
2018-04-25 2018-04-23 0.470 8,402,000 +840,000 0.79% 3,948,940
2018-04-24 2018-04-20 0.460 7,562,000 +300,000 0.71% 3,478,520
2018-04-23 2018-04-19 0.490 7,262,000 -214,000 0.68% 3,558,380
2018-04-16 2018-04-12 0.510 7,476,000 +1,700,000 0.70% 3,812,760
2018-04-13 2018-04-11 0.540 5,776,000 -1,380,000 0.54% 3,119,040
2018-04-12 2018-04-10 0.540 7,156,000 +1,860,000 0.67% 3,864,240
2018-04-10 2018-04-06 0.510 5,296,000 +476,000 0.50% 2,700,960
2018-04-09 2018-04-04 0.490 4,820,000 +524,000 0.45% 2,361,800
2018-04-03 2018-03-28 0.510 4,296,000 +370,000 0.40% 2,190,960
2018-03-28 2018-03-26 0.540 3,926,000 -10,000 0.37% 2,120,040
2018-03-27 2018-03-23 0.530 3,936,000 -2,606,000 0.37% 2,086,080
2018-03-26 2018-03-22 0.550 6,542,000 +2,590,000 0.61% 3,598,100
2018-03-23 2018-03-21 0.550 3,952,000 -950,000 0.37% 2,173,600
2018-03-22 2018-03-20 0.530 4,902,000 +1,536,000 0.46% 2,598,060
2018-03-21 2018-03-19 0.540 3,366,000 +2,390,000 0.32% 1,817,640
2018-03-20 2018-03-16 0.570 976,000 -1,600,000 0.09% 556,320
2018-03-19 2018-03-15 0.600 2,576,000 -1,886,000 0.24% 1,545,600
2018-03-16 2018-03-14 0.580 4,462,000 -1,688,000 0.42% 2,587,960
2018-03-15 2018-03-13 0.530 6,150,000 +5,896,000 0.58% 3,259,500
2018-03-14 2018-03-12 0.430 254,000 +102,000 0.02% 109,220
2018-03-13 2018-03-09 0.430 152,000 -1,500,000 0.01% 65,360
2018-03-09 2018-03-07 0.435 1,652,000 +1,600,000 0.16% 718,620
2017-09-22 2017-09-20 0.415 52,000 -102,000 0.01% 21,580
2017-07-10 2017-07-06 0.420 154,000 -2,000 0.02% 64,680
2017-07-06 2017-07-04 0.420 156,000 +2,000 0.02% 65,520
2017-07-03 2017-06-29 0.420 154,000 -10,000 0.02% 64,680
2017-06-12 2017-06-08 0.455 164,000 -100,000 0.02% 74,620
2017-06-09 2017-06-07 0.460 264,000 +100,000 0.03% 121,440
2016-11-29 2016-11-25 0.510 164,000 -38,000 0.02% 83,640
2016-11-28 2016-11-24 0.510 202,000 +38,000 0.02% 103,020
2016-10-31 2016-10-27 0.520 164,000 -20,000 0.02% 85,280
2016-10-27 2016-10-25 0.530 184,000 +20,000 0.02% 97,520
2016-10-11 2016-10-06 0.590 164,000 -462,000 0.02% 96,760
2016-09-30 2016-09-28 0.600 626,000 -38,000 0.06% 375,600
2016-09-29 2016-09-27 0.650 664,000 -8,000 0.07% 431,600
2016-09-28 2016-09-26 0.640 672,000 +46,000 0.07% 430,080
2016-09-27 2016-09-23 0.660 626,000 -78,000 0.06% 413,160
2016-09-21 2016-09-19 0.510 704,000 -50,000 0.07% 359,040
2016-08-03 2016-07-29 0.570 754,000 -20,000 0.08% 429,780
2016-07-29 2016-07-27 0.580 774,000 +160,000 0.08% 448,920
2016-07-28 2016-07-26 0.590 614,000 +80,000 0.06% 362,260
2016-07-18 2016-07-14 0.590 534,000 -200,000 0.05% 315,060
2016-07-12 2016-07-08 0.580 734,000 -2,000 0.07% 425,720
2016-07-07 2016-07-05 0.600 736,000 +2,000 0.07% 441,600
2016-06-28 2016-06-24 0.590 734,000 -50,000 0.07% 433,060
2016-06-24 2016-06-22 0.620 784,000 -2,000 0.08% 486,080
2016-06-06 2016-06-02 0.751 786,000 +415,863 0.08% 590,174
2016-05-16 2016-05-12 0.730 370,137 -172,603 0.04% 270,200
2016-05-13 2016-05-11 0.740 542,740 +57,535 0.06% 401,860
2016-05-06 2016-05-04 0.793 485,205 +57,534 0.05% 384,560
2016-05-05 2016-05-03 0.834 427,671 +38,356 0.04% 356,800
2016-05-04 2016-04-29 0.803 389,315 +38,356 0.04% 312,620
2016-03-01 2016-02-26 0.584 350,959 -9,589 0.04% 204,960
2015-12-17 2015-12-15 0.886 360,548 -11,507 0.04% 319,600
2015-12-16 2015-12-14 0.907 372,055 -7,671 0.04% 337,560
2015-12-08 2015-12-04 0.980 379,726 -86,301 0.04% 372,240
2015-12-07 2015-12-03 0.949 466,027 +95,890 0.05% 442,260
2015-11-06 2015-11-04 0.918 370,137 -389,315 0.04% 339,680
2015-11-05 2015-11-03 0.907 759,452 -166,849 0.08% 689,040
2015-11-03 2015-10-30 0.928 926,301 -479,452 0.10% 859,740
2015-10-30 2015-10-28 1.012 1,405,753 -172,603 0.15% 1,422,020
2015-10-29 2015-10-27 1.064 1,578,356 -383,562 0.16% 1,678,920
2015-10-28 2015-10-26 1.095 1,961,918 +153,425 0.20% 2,148,300
2015-10-27 2015-10-23 1.064 1,808,493 -163,014 0.19% 1,923,720
2015-10-26 2015-10-22 1.074 1,971,507 +101,644 0.21% 2,117,680
2015-10-23 2015-10-20 1.064 1,869,863 +13,425 0.19% 1,989,000
2015-10-22 2015-10-19 1.137 1,856,438 +391,233 0.19% 2,110,240
2015-10-20 2015-10-16 1.085 1,465,205 -870,685 0.15% 1,589,119
2015-10-19 2015-10-15 1.126 2,335,890 +92,054 0.24% 2,630,880
2015-10-16 2015-10-14 1.158 2,243,836 +920,548 0.23% 2,597,400
2015-10-15 2015-10-13 1.147 1,323,288 +974,247 0.14% 1,518,000
2015-09-11 2015-09-09 0.970 349,041 -11,507 0.04% 338,520
2015-09-02 2015-08-31 0.991 360,548 +9,589 0.04% 357,200
2015-09-01 2015-08-28 0.907 350,959 -19,178 0.04% 318,420
2015-08-28 2015-08-26 0.855 370,137 +19,178 0.04% 316,520
2015-08-14 2015-08-12 1.126 350,959 +1,918 0.04% 395,280
2015-07-23 2015-07-21 1.304 349,041 -47,945 0.04% 455,000
2015-07-17 2015-07-15 1.314 396,986 -78,630 0.04% 521,640
2015-07-16 2015-07-14 1.387 475,616 +74,794 0.05% 659,679
2015-07-15 2015-07-13 1.293 400,822 -28,767 0.04% 518,320
2015-07-14 2015-07-10 1.324 429,589 -40,274 0.04% 568,960
2015-07-13 2015-07-09 1.272 469,863 +40,274 0.05% 597,800
2015-07-10 2015-07-08 0.845 429,589 -115,069 0.04% 362,880
2015-07-09 2015-07-07 1.074 544,658 -251,232 0.06% 585,041
2015-07-08 2015-07-06 1.272 795,890 +151,506 0.08% 1,012,599
2015-07-07 2015-07-03 1.554 644,384 -1,024,109 0.07% 1,001,281
2015-07-06 2015-07-02 1.752 1,668,493 +53,698 0.17% 2,923,200
2015-07-03 2015-06-30 2.127 1,614,795 -26,849 0.17% 3,435,361
2015-07-02 2015-06-29 2.190 1,641,644 +46,028 0.17% 3,595,200
2015-06-30 2015-06-26 2.169 1,595,616 -168,768 0.17% 3,461,119
2015-06-29 2015-06-25 2.263 1,764,384 +536,987 0.18% 3,992,801
2015-06-26 2015-06-24 1.961 1,227,397 +517,808 0.13% 2,406,399
2015-06-25 2015-06-23 2.086 709,589 -21,096 0.07% 1,480,000
2015-06-24 2015-06-22 2.294 730,685 +107,397 0.08% 1,676,400
2015-06-23 2015-06-19 1.481 623,288 0.07% 923,000

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