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 0.172 938,000 +0 0.23% 161,336
2025-10-13 2025-10-09 0.172 938,000 +0 0.23% 161,336
2025-10-10 2025-10-08 0.173 938,000 +0 0.23% 162,274
2025-10-09 2025-10-06 0.173 938,000 +0 0.23% 162,274
2025-10-08 2025-10-03 0.175 938,000 +0 0.23% 164,150
2025-10-06 2025-10-02 0.175 938,000 +0 0.23% 164,150
2025-10-03 2025-09-30 0.175 938,000 +0 0.23% 164,150
2025-10-02 2025-09-29 0.172 938,000 +0 0.23% 161,336
2025-09-30 2025-09-26 0.172 938,000 +0 0.23% 161,336
2025-09-29 2025-09-25 0.176 938,000 +0 0.23% 165,088
2025-09-26 2025-09-24 0.176 938,000 +0 0.23% 165,088
2025-09-25 2025-09-23 0.177 938,000 +0 0.23% 166,026
2025-09-24 2025-09-22 0.177 938,000 +0 0.23% 166,026
2025-09-23 2025-09-19 0.177 938,000 +0 0.23% 166,026
2025-09-22 2025-09-18 0.177 938,000 +0 0.23% 166,026
2025-09-19 2025-09-17 0.179 938,000 +0 0.23% 167,902
2025-09-18 2025-09-16 0.179 938,000 +0 0.23% 167,902
2025-09-17 2025-09-15 0.178 938,000 +0 0.23% 166,964
2025-09-16 2025-09-12 0.179 938,000 +0 0.23% 167,902
2025-09-15 2025-09-11 0.180 938,000 +0 0.23% 168,840
2025-09-12 2025-09-10 0.180 938,000 +0 0.23% 168,840
2025-09-11 2025-09-09 0.175 938,000 +0 0.23% 164,150
2025-09-10 2025-09-08 0.175 938,000 +0 0.23% 164,150
2025-09-09 2025-09-05 0.174 938,000 +0 0.23% 163,212
2025-09-08 2025-09-04 0.174 938,000 +0 0.23% 163,212
2025-09-05 2025-09-03 0.174 938,000 +0 0.23% 163,212
2025-09-04 2025-09-02 0.176 938,000 +0 0.23% 165,088
2025-09-03 2025-09-01 0.177 938,000 +0 0.23% 166,026
2025-09-02 2025-08-29 0.174 938,000 +0 0.23% 163,212
2025-09-01 2025-08-28 0.175 938,000 +0 0.23% 164,150
2025-08-29 2025-08-27 0.176 938,000 +0 0.23% 165,088
2025-08-28 2025-08-26 0.177 938,000 +0 0.23% 166,026
2025-08-27 2025-08-25 0.179 938,000 +0 0.23% 167,902
2025-08-26 2025-08-22 0.175 938,000 +0 0.23% 164,150
2025-08-25 2025-08-21 0.169 938,000 +0 0.23% 158,522
2025-08-22 2025-08-20 0.171 938,000 +0 0.23% 160,398
2025-08-21 2025-08-19 0.174 938,000 +0 0.23% 163,212
2025-08-20 2025-08-18 0.177 938,000 +0 0.23% 166,026
2025-08-19 2025-08-15 0.178 938,000 +0 0.23% 166,964
2025-08-18 2025-08-14 0.178 938,000 +0 0.23% 166,964
2025-08-15 2025-08-13 0.177 938,000 -20,000 0.23% 166,026
2025-08-14 2025-08-12 0.176 958,000 +20,000 0.24% 168,608
2025-08-01 2025-07-30 0.152 938,000 -20,000 0.23% 142,576
2025-07-31 2025-07-29 0.151 958,000 +20,000 0.24% 144,658
2025-07-30 2025-07-28 0.160 938,000 -20,000 0.23% 150,080
2025-07-29 2025-07-25 0.157 958,000 +20,000 0.24% 150,406
2025-07-25 2025-07-23 0.151 938,000 -20,000 0.23% 141,638
2025-07-24 2025-07-22 0.150 958,000 +20,000 0.24% 143,700
2025-06-04 2025-06-02 0.139 938,000 -20,000 0.23% 130,382
2025-05-14 2025-05-12 0.152 958,000 +20,000 0.24% 145,616
2025-04-22 2025-04-16 0.152 938,000 -20,000 0.23% 142,576
2025-04-14 2025-04-10 0.154 958,000 +20,000 0.24% 147,532
2025-03-20 2025-03-18 0.168 938,000 -20,000 0.23% 157,584
2025-03-11 2025-03-07 0.159 958,000 +20,000 0.24% 152,322
2025-03-05 2025-03-03 0.179 938,000 -20,000 0.23% 167,902
2025-02-26 2025-02-24 0.172 958,000 +20,000 0.24% 164,776
2025-02-25 2025-02-21 0.169 938,000 -20,000 0.23% 158,522
2025-02-19 2025-02-17 0.173 958,000 +20,000 0.24% 165,734
2025-01-17 2025-01-15 0.165 938,000 -20,000 0.23% 154,770
2025-01-13 2025-01-09 0.165 958,000 +20,000 0.24% 158,070
2024-10-14 2024-10-09 0.207 938,000 -20,000 0.23% 194,166
2024-10-10 2024-10-08 0.218 958,000 +20,000 0.24% 208,844
2024-05-27 2024-05-23 0.230 938,000 -4,000 0.23% 215,740
2024-05-17 2024-05-14 0.240 942,000 -2,000 0.24% 226,080
2024-05-14 2024-05-10 0.230 944,000 +6,000 0.24% 217,120
2023-02-02 2023-01-31 0.280 938,000 -8,000 0.23% 262,640
2023-01-31 2023-01-27 0.240 946,000 -2,000 0.24% 227,040
2023-01-27 2023-01-20 0.240 948,000 +10,000 0.24% 227,520
2022-05-23 2022-05-19 0.340 938,000 -4,000 0.23% 318,920
2022-05-20 2022-05-18 0.320 942,000 -4,000 0.24% 301,440
2022-05-19 2022-05-17 0.310 946,000 +8,000 0.24% 293,260
2022-05-16 2022-05-12 0.330 938,000 -20,000 0.23% 309,540
2022-05-13 2022-05-11 0.360 958,000 +20,000 0.24% 344,880
2022-05-11 2022-05-06 0.350 938,000 -100,000 0.23% 328,300
2022-05-10 2022-05-05 0.420 1,038,000 +100,000 0.26% 435,960
2022-04-29 2022-04-27 0.250 938,000 -8,000 0.23% 234,500
2022-04-28 2022-04-26 0.230 946,000 -44,000 0.24% 217,580
2022-04-26 2022-04-22 0.230 990,000 +52,000 0.25% 227,700
2022-01-07 2022-01-05 0.280 938,000 -70,000 0.23% 262,640
2021-12-28 2021-12-22 0.230 1,008,000 -20,000 0.25% 231,840
2021-11-08 2021-11-04 0.330 1,028,000 -4,000 0.26% 339,240
2021-09-08 2021-09-06 0.370 1,032,000 -50,000 0.26% 381,840
2021-08-16 2021-08-12 0.430 1,082,000 +4,000 0.27% 465,260
2021-07-29 2021-07-27 0.380 1,078,000 +16,000 0.27% 409,640
2021-07-28 2021-07-26 0.450 1,062,000 +2,000 0.27% 477,900
2021-07-27 2021-07-23 0.510 1,060,000 -6,000 0.27% 540,600
2021-07-26 2021-07-22 0.510 1,066,000 +6,000 0.27% 543,660
2021-07-23 2021-07-21 0.530 1,060,000 +2,000 0.27% 561,800
2021-07-08 2021-07-06 0.550 1,058,000 -20,000 0.26% 581,900
2021-06-04 2021-06-02 0.650 1,078,000 -30,000 0.27% 700,700
2021-06-02 2021-05-31 0.630 1,108,000 +30,000 0.28% 698,040
2021-06-01 2021-05-28 0.710 1,078,000 -10,000 0.27% 765,380
2021-05-25 2021-05-21 0.660 1,088,000 +10,000 0.27% 718,080
2021-05-20 2021-05-17 0.850 1,078,000 +2,000 0.27% 916,300
2021-05-18 2021-05-14 0.900 1,076,000 -80,000 0.27% 968,400
2021-05-17 2021-05-13 0.890 1,156,000 -624,000 0.29% 1,028,840
2021-05-14 2021-05-12 0.990 1,780,000 +22,000 0.45% 1,762,200
2021-05-13 2021-05-11 0.980 1,758,000 +34,000 0.44% 1,722,840
2021-05-12 2021-05-10 1.050 1,724,000 -284,000 0.43% 1,810,200
2021-05-11 2021-05-07 0.910 2,008,000 -60,000 0.50% 1,827,280
2021-05-10 2021-05-06 0.930 2,068,000 +244,000 0.52% 1,923,240
2021-05-07 2021-05-05 1.010 1,824,000 +70,000 0.46% 1,842,240
2021-05-06 2021-05-04 1.050 1,754,000 -330,000 0.44% 1,841,700
2021-05-05 2021-05-03 1.180 2,084,000 +162,000 0.52% 2,459,120
2021-05-04 2021-04-30 1.130 1,922,000 -108,000 0.48% 2,171,860
2021-05-03 2021-04-29 1.010 2,030,000 +950,000 0.51% 2,050,300
2021-04-30 2021-04-28 0.980 1,080,000 +112,000 0.27% 1,058,400
2021-04-29 2021-04-27 1.070 968,000 -232,000 0.24% 1,035,760
2021-04-28 2021-04-26 1.010 1,200,000 -46,000 0.30% 1,212,000
2021-03-15 2021-03-11 0.290 1,246,000 +122,000 0.31% 361,340
2021-03-12 2021-03-10 0.310 1,124,000 -100,000 0.28% 348,440
2020-06-18 2020-06-16 0.170 1,224,000 -120,000 0.31% 208,080
2020-02-03 2020-01-30 0.300 1,344,000 -2,000 0.34% 403,200
2020-01-21 2020-01-17 0.330 1,346,000 +2,000 0.34% 444,180
2019-11-28 2019-11-26 0.460 1,344,000 -12,000 0.34% 618,240
2019-11-26 2019-11-22 0.480 1,356,000 +12,000 0.34% 650,880
2019-09-27 2019-09-25 0.370 1,344,000 -2,000,000 0.34% 497,280
2019-06-19 2019-06-17 0.620 3,344,000 +100,000 0.84% 2,073,280
2019-06-17 2019-06-13 0.630 3,244,000 -2,000 0.81% 2,043,720
2019-06-14 2019-06-12 0.560 3,246,000 +2,000 0.81% 1,817,760
2019-06-13 2019-06-11 0.570 3,244,000 -10,000 0.81% 1,849,080
2019-06-04 2019-05-31 0.550 3,254,000 -2,000 0.81% 1,789,700
2019-05-23 2019-05-21 0.600 3,256,000 -10,000 0.81% 1,953,600
2019-05-22 2019-05-20 0.600 3,266,000 -2,000 0.82% 1,959,600
2019-05-15 2019-05-10 0.630 3,268,000 +12,000 0.82% 2,058,840
2019-05-14 2019-05-09 0.610 3,256,000 -2,000 0.81% 1,986,160
2019-05-10 2019-05-08 0.630 3,258,000 -2,000 0.81% 2,052,540
2019-05-09 2019-05-07 0.650 3,260,000 +6,000 0.81% 2,119,000
2019-04-12 2019-04-10 0.740 3,254,000 -12,000 0.81% 2,407,960
2019-03-21 2019-03-19 0.860 3,266,000 +22,000 0.82% 2,808,760
2019-03-18 2019-03-14 0.810 3,244,000 +12,000 0.81% 2,627,640
2019-03-15 2019-03-13 0.710 3,232,000 -18,000 0.81% 2,294,720
2019-03-14 2019-03-12 0.680 3,250,000 +18,000 0.81% 2,210,000
2019-03-08 2019-03-06 0.760 3,232,000 -20,000 0.81% 2,456,320
2019-03-06 2019-03-04 0.720 3,252,000 +18,000 0.81% 2,341,440
2019-03-05 2019-03-01 0.720 3,234,000 +2,000 0.81% 2,328,480
2019-02-25 2019-02-21 0.710 3,232,000 -12,000 0.81% 2,294,720
2019-02-22 2019-02-20 0.680 3,244,000 -6,000 0.81% 2,205,920
2019-02-20 2019-02-18 0.690 3,250,000 +18,000 0.81% 2,242,500
2019-01-21 2019-01-17 0.750 3,232,000 -6,000 0.81% 2,424,000
2019-01-17 2019-01-15 0.790 3,238,000 -2,000 0.81% 2,558,020
2019-01-16 2019-01-14 0.770 3,240,000 -12,000 0.81% 2,494,800
2019-01-11 2019-01-09 0.800 3,252,000 +8,000 0.81% 2,601,600
2019-01-03 2018-12-31 0.850 3,244,000 +6,000 0.81% 2,757,400
2019-01-02 2018-12-27 0.860 3,238,000 +550,000 0.81% 2,784,680
2018-12-05 2018-12-03 0.870 2,688,000 -4,000 0.67% 2,338,560
2018-12-04 2018-11-30 0.920 2,692,000 -2,000 0.67% 2,476,640
2018-12-03 2018-11-29 0.890 2,694,000 +6,000 0.67% 2,397,660
2018-11-28 2018-11-26 1.010 2,688,000 -10,000 0.67% 2,714,880
2018-11-26 2018-11-22 1.050 2,698,000 -1,804,000 0.67% 2,832,900
2018-11-23 2018-11-21 1.020 4,502,000 -4,000 1.13% 4,592,040
2018-11-21 2018-11-19 1.040 4,506,000 -2,000 1.13% 4,686,240
2018-11-20 2018-11-16 1.100 4,508,000 +630,000 1.13% 4,958,800
2018-11-19 2018-11-15 1.180 3,878,000 +282,000 0.97% 4,576,040
2018-11-12 2018-11-08 0.900 3,596,000 -2,000 0.90% 3,236,400
2018-11-09 2018-11-07 0.890 3,598,000 +2,000 0.90% 3,202,220
2018-10-29 2018-10-25 0.870 3,596,000 -8,000 0.90% 3,128,520
2018-10-26 2018-10-24 0.890 3,604,000 +6,000 0.90% 3,207,560
2018-10-25 2018-10-23 0.860 3,598,000 -28,000 0.90% 3,094,280
2018-10-24 2018-10-22 0.900 3,626,000 -200,000 0.91% 3,263,400
2018-10-23 2018-10-19 0.890 3,826,000 -804,000 0.96% 3,405,140
2018-10-22 2018-10-18 0.940 4,630,000 -20,000 1.16% 4,352,200
2018-10-19 2018-10-16 0.990 4,650,000 +22,000 1.16% 4,603,500
2018-10-18 2018-10-15 0.940 4,628,000 +2,000 1.16% 4,350,320
2018-10-08 2018-10-04 1.070 4,626,000 +98,000 1.16% 4,949,820
2018-09-28 2018-09-26 0.930 4,528,000 -40,000 1.13% 4,211,040
2018-09-26 2018-09-21 0.950 4,568,000 +30,000 1.14% 4,339,600
2018-09-24 2018-09-20 0.900 4,538,000 +120,000 1.13% 4,084,200
2018-09-18 2018-09-14 0.920 4,418,000 +6,000 1.10% 4,064,560
2018-09-17 2018-09-13 0.880 4,412,000 +30,000 1.10% 3,882,560
2018-09-14 2018-09-12 0.870 4,382,000 -4,000 1.10% 3,812,340
2018-09-13 2018-09-11 0.860 4,386,000 +44,000 1.10% 3,771,960
2018-09-12 2018-09-10 0.850 4,342,000 +268,000 1.09% 3,690,700
2018-09-11 2018-09-07 0.890 4,074,000 +362,000 1.02% 3,625,860
2018-09-10 2018-09-06 0.940 3,712,000 +54,000 0.93% 3,489,280
2018-09-05 2018-09-03 0.980 3,658,000 +120,000 0.91% 3,584,840
2018-09-04 2018-08-31 0.940 3,538,000 -6,000 0.88% 3,325,720
2018-09-03 2018-08-30 0.970 3,544,000 +20,000 0.89% 3,437,680
2018-08-31 2018-08-29 1.020 3,524,000 +2,000 0.88% 3,594,480
2018-08-30 2018-08-28 1.040 3,522,000 -132,000 0.88% 3,662,880
2018-08-29 2018-08-27 0.990 3,654,000 -4,000 0.91% 3,617,460
2018-08-28 2018-08-24 0.990 3,658,000 -52,000 0.91% 3,621,420
2018-08-27 2018-08-23 1.000 3,710,000 +8,000 0.93% 3,710,000
2018-08-24 2018-08-22 0.990 3,702,000 +6,000 0.93% 3,664,980
2018-08-21 2018-08-17 0.970 3,696,000 -16,000 0.92% 3,585,120
2018-08-20 2018-08-16 1.000 3,712,000 -6,000 0.93% 3,712,000
2018-08-17 2018-08-15 1.040 3,718,000 -10,000 0.93% 3,866,720
2018-08-16 2018-08-14 1.130 3,728,000 +8,000 0.93% 4,212,640
2018-08-15 2018-08-13 1.210 3,720,000 +4,000 0.93% 4,501,200
2018-08-14 2018-08-10 1.230 3,716,000 -6,000 0.93% 4,570,680
2018-08-10 2018-08-08 1.210 3,722,000 -2,000 0.93% 4,503,620
2018-08-09 2018-08-07 1.210 3,724,000 +8,000 0.93% 4,506,040
2018-07-26 2018-07-24 1.310 3,716,000 -28,000 0.93% 4,867,960
2018-07-25 2018-07-23 1.320 3,744,000 -2,000 0.94% 4,942,080
2018-07-24 2018-07-20 1.340 3,746,000 +24,000 0.94% 5,019,640
2018-07-23 2018-07-19 1.310 3,722,000 +6,000 0.93% 4,875,820
2018-07-16 2018-07-12 1.430 3,716,000 -124,000 0.93% 5,313,880
2018-07-13 2018-07-11 1.440 3,840,000 -4,000 0.96% 5,529,600
2018-07-12 2018-07-10 1.490 3,844,000 +4,000 0.96% 5,727,560
2018-07-06 2018-07-04 1.460 3,840,000 -20,000 0.96% 5,606,400
2018-07-05 2018-07-03 1.470 3,860,000 -2,000 0.97% 5,674,200
2018-07-04 2018-06-29 1.420 3,862,000 +16,000 0.97% 5,484,040
2018-07-03 2018-06-28 1.410 3,846,000 +6,000 0.96% 5,422,860
2018-06-27 2018-06-25 1.500 3,840,000 -46,000 0.96% 5,760,000
2018-06-26 2018-06-22 1.510 3,886,000 +2,000 0.97% 5,867,860
2018-06-25 2018-06-21 1.500 3,884,000 +40,000 0.97% 5,826,000
2018-06-21 2018-06-19 1.470 3,844,000 -102,000 0.96% 5,650,680
2018-06-20 2018-06-15 1.660 3,946,000 +226,000 0.99% 6,550,360
2018-06-19 2018-06-14 1.680 3,720,000 -16,000 0.93% 6,249,600
2018-06-12 2018-06-08 1.700 3,736,000 +106,000 0.93% 6,351,200
2018-06-11 2018-06-07 1.720 3,630,000 -338,000 0.91% 6,243,600
2018-06-07 2018-06-05 1.670 3,968,000 +390,000 0.99% 6,626,560
2018-06-04 2018-05-31 1.700 3,578,000 +32,000 0.89% 6,082,600
2018-06-01 2018-05-30 1.700 3,546,000 -36,000 0.89% 6,028,200
2018-05-30 2018-05-28 1.720 3,582,000 -100,000 0.90% 6,161,040
2018-05-25 2018-05-23 1.790 3,682,000 +100,000 0.92% 6,590,780
2018-05-24 2018-05-21 1.780 3,582,000 -10,000 0.90% 6,375,960
2018-05-23 2018-05-18 1.770 3,592,000 +314,000 0.90% 6,357,840
2018-05-21 2018-05-17 1.740 3,278,000 +30,000 0.82% 5,703,720
2018-05-18 2018-05-16 1.640 3,248,000 +1,548,000 0.81% 5,326,720
2018-05-17 2018-05-15 1.610 1,700,000 -424,000 0.43% 2,737,000
2018-05-16 2018-05-14 1.780 2,124,000 -202,000 0.53% 3,780,720
2018-05-15 2018-05-11 1.790 2,326,000 -142,000 0.58% 4,163,540
2018-05-14 2018-05-10 1.580 2,468,000 -6,000 0.62% 3,899,440
2018-05-11 2018-05-09 1.520 2,474,000 +902,000 0.62% 3,760,480
2018-05-10 2018-05-08 1.430 1,572,000 +10,000 0.39% 2,247,960
2018-05-09 2018-05-07 1.400 1,562,000 +20,000 0.39% 2,186,800
2018-05-08 2018-05-04 1.340 1,542,000 -22,000 0.39% 2,066,280
2018-05-04 2018-05-02 1.300 1,564,000 -18,000 0.39% 2,033,200
2018-05-03 2018-04-30 1.340 1,582,000 -12,000 0.40% 2,119,880
2018-05-02 2018-04-27 1.270 1,594,000 +72,000 0.40% 2,024,380
2018-04-30 2018-04-26 1.240 1,522,000 +4,000 0.38% 1,887,280
2018-04-27 2018-04-25 1.380 1,518,000 +32,000 0.38% 2,094,840
2018-04-26 2018-04-24 1.380 1,486,000 -14,000 0.37% 2,050,680
2018-04-25 2018-04-23 1.500 1,500,000 +608,000 0.38% 2,250,000
2018-04-24 2018-04-20 1.350 892,000 -20,000 0.22% 1,204,200
2018-04-20 2018-04-18 1.350 912,000 -20,000 0.23% 1,231,200
2018-04-17 2018-04-13 1.360 932,000 +50,000 0.23% 1,267,520
2018-04-10 2018-04-06 1.380 882,000 -20,000 0.22% 1,217,160
2018-04-09 2018-04-04 1.380 902,000 -6,000 0.23% 1,244,760
2018-04-06 2018-04-03 1.420 908,000 -12,000 0.23% 1,289,360
2018-04-04 2018-03-29 1.460 920,000 +32,000 0.23% 1,343,200
2018-04-03 2018-03-28 1.480 888,000 -30,000 0.22% 1,314,240
2018-03-28 2018-03-26 1.480 918,000 -20,000 0.23% 1,358,640
2018-03-27 2018-03-23 1.430 938,000 -52,000 0.23% 1,341,340
2018-03-26 2018-03-22 1.440 990,000 -24,000 0.25% 1,425,600
2018-03-23 2018-03-21 1.530 1,014,000 -26,000 0.25% 1,551,420
2018-03-22 2018-03-20 1.420 1,040,000 -16,000 0.26% 1,476,800
2018-03-21 2018-03-19 1.470 1,056,000 +16,000 0.26% 1,552,320
2018-03-19 2018-03-15 1.540 1,040,000 -384,000 0.26% 1,601,600
2018-03-16 2018-03-14 1.550 1,424,000 -30,000 0.36% 2,207,200
2018-03-15 2018-03-13 1.550 1,454,000 +110,000 0.36% 2,253,700
2018-03-14 2018-03-12 1.530 1,344,000 -28,000 0.34% 2,056,320
2018-03-13 2018-03-09 1.490 1,372,000 +70,000 0.34% 2,044,280
2018-03-12 2018-03-08 1.430 1,302,000 +40,000 0.33% 1,861,860
2018-03-09 2018-03-07 1.400 1,262,000 -6,000 0.32% 1,766,800
2018-03-08 2018-03-06 1.460 1,268,000 -18,000 0.32% 1,851,280
2018-03-07 2018-03-05 1.450 1,286,000 -54,000 0.32% 1,864,700
2018-03-06 2018-03-02 1.570 1,340,000 -10,000 0.34% 2,103,800
2018-03-02 2018-02-28 1.580 1,350,000 +24,000 0.34% 2,133,000
2018-03-01 2018-02-27 1.620 1,326,000 +10,000 0.33% 2,148,120
2018-02-28 2018-02-26 1.540 1,316,000 +10,000 0.33% 2,026,640
2018-02-27 2018-02-23 1.590 1,306,000 -100,000 0.33% 2,076,540
2018-02-26 2018-02-22 1.630 1,406,000 -190,000 0.35% 2,291,780
2018-02-23 2018-02-21 1.700 1,596,000 +6,000 0.40% 2,713,200
2018-02-22 2018-02-20 1.770 1,590,000 +214,000 0.40% 2,814,300
2018-02-21 2018-02-15 1.770 1,376,000 -202,000 0.34% 2,435,520
2018-02-20 2018-02-13 1.710 1,578,000 +282,000 0.39% 2,698,380
2018-02-14 2018-02-12 1.550 1,296,000 +78,000 0.32% 2,008,800
2018-02-13 2018-02-09 1.550 1,218,000 -302,000 0.30% 1,887,900
2018-02-12 2018-02-08 1.580 1,520,000 -68,000 0.38% 2,401,600
2018-02-09 2018-02-07 1.670 1,588,000 +60,000 0.40% 2,651,960
2018-02-08 2018-02-06 1.340 1,528,000 -106,000 0.38% 2,047,520
2018-02-07 2018-02-05 1.300 1,634,000 +38,000 0.41% 2,124,200
2018-02-06 2018-02-02 1.310 1,596,000 +412,000 0.40% 2,090,760
2018-01-25 2018-01-23 1.060 1,184,000 -10,000 0.30% 1,255,040
2018-01-24 2018-01-22 1.060 1,194,000 +98,000 0.30% 1,265,640
2018-01-23 2018-01-19 1.070 1,096,000 -18,000 0.27% 1,172,720
2018-01-19 2018-01-17 1.080 1,114,000 +78,000 0.28% 1,203,120
2018-01-17 2018-01-15 1.070 1,036,000 +2,000 0.26% 1,108,520
2018-01-15 2018-01-11 1.080 1,034,000 -18,000 0.26% 1,116,720
2018-01-12 2018-01-10 1.090 1,052,000 +18,000 0.26% 1,146,680
2018-01-09 2018-01-05 1.080 1,034,000 -30,000 0.26% 1,116,720
2018-01-05 2018-01-03 1.100 1,064,000 +8,000 0.27% 1,170,400
2018-01-04 2018-01-02 1.110 1,056,000 +22,000 0.26% 1,172,160
2018-01-03 2017-12-29 1.060 1,034,000 -138,000 0.26% 1,096,040
2018-01-02 2017-12-28 1.040 1,172,000 -122,000 0.29% 1,218,880
2017-12-29 2017-12-27 1.060 1,294,000 -86,000 0.32% 1,371,640
2017-12-28 2017-12-22 1.000 1,380,000 -52,000 0.34% 1,380,000
2017-12-27 2017-12-21 1.000 1,432,000 -266,000 0.36% 1,432,000
2017-12-21 2017-12-19 0.990 1,698,000 +8,000 0.42% 1,681,020
2017-12-19 2017-12-15 1.000 1,690,000 -2,000 0.42% 1,690,000
2017-12-18 2017-12-14 1.010 1,692,000 -18,000 0.42% 1,708,920
2017-12-15 2017-12-13 1.010 1,710,000 +20,000 0.43% 1,727,100
2017-11-29 2017-11-27 1.060 1,690,000 -2,000 0.42% 1,791,400
2017-11-28 2017-11-24 1.080 1,692,000 +2,000 0.42% 1,827,360
2017-11-20 2017-11-16 1.060 1,690,000 -40,000 0.42% 1,791,400
2017-11-17 2017-11-15 1.080 1,730,000 -10,000 0.43% 1,868,400
2017-11-16 2017-11-14 1.050 1,740,000 +10,000 0.43% 1,827,000
2017-11-13 2017-11-09 1.070 1,730,000 -2,000 0.43% 1,851,100
2017-11-10 2017-11-08 1.050 1,732,000 +2,000 0.43% 1,818,600
2017-11-07 2017-11-03 1.100 1,730,000 -10,000 0.43% 1,903,000
2017-11-06 2017-11-02 1.140 1,740,000 -80,000 0.43% 1,983,600
2017-11-03 2017-11-01 1.140 1,820,000 +260,000 0.46% 2,074,800
2017-11-01 2017-10-30 1.030 1,560,000 +480,000 0.39% 1,606,800
2017-10-31 2017-10-27 1.030 1,080,000 -12,000 0.27% 1,112,400
2017-10-30 2017-10-26 1.040 1,092,000 +12,000 0.27% 1,135,680
2017-10-25 2017-10-23 1.010 1,080,000 +6,000 0.27% 1,090,800
2017-10-24 2017-10-20 1.040 1,074,000 -8,000 0.27% 1,116,960
2017-10-23 2017-10-19 1.020 1,082,000 +8,000 0.27% 1,103,640
2017-10-10 2017-10-06 1.030 1,074,000 -4,000 0.27% 1,106,220
2017-10-09 2017-10-04 1.010 1,078,000 +4,000 0.27% 1,088,780
2017-10-06 2017-10-03 1.040 1,074,000 -58,000 0.27% 1,116,960
2017-10-03 2017-09-28 1.060 1,132,000 -30,000 0.28% 1,199,920
2017-09-29 2017-09-27 1.140 1,162,000 +14,000 0.29% 1,324,680
2017-09-28 2017-09-26 1.040 1,148,000 +16,000 0.29% 1,193,920
2017-09-22 2017-09-20 1.060 1,132,000 +28,000 0.28% 1,199,920
2017-09-21 2017-09-19 1.060 1,104,000 -540,000 0.28% 1,170,240
2017-09-20 2017-09-18 1.130 1,644,000 +570,000 0.41% 1,857,720
2017-09-19 2017-09-15 1.080 1,074,000 +38,000 0.27% 1,159,920
2017-09-18 2017-09-14 1.000 1,036,000 -20,000 0.26% 1,036,000
2017-09-15 2017-09-13 0.970 1,056,000 -8,000 0.26% 1,024,320
2017-09-14 2017-09-12 1.010 1,064,000 +6,000 0.27% 1,074,640
2017-09-13 2017-09-11 0.980 1,058,000 +2,000 0.26% 1,036,840
2017-09-11 2017-09-07 0.920 1,056,000 -20,000 0.26% 971,520
2017-09-07 2017-09-05 0.900 1,076,000 -22,000 0.27% 968,400
2017-09-06 2017-09-04 0.900 1,098,000 -2,342,000 0.27% 988,200
2017-09-04 2017-08-31 0.990 3,440,000 +20,000 0.86% 3,405,600
2017-09-01 2017-08-30 0.940 3,420,000 -20,000 0.85% 3,214,800
2017-08-29 2017-08-25 0.940 3,440,000 -24,000 0.86% 3,233,600
2017-08-25 2017-08-22 0.880 3,464,000 +94,000 0.87% 3,048,320
2017-08-24 2017-08-21 0.840 3,370,000 +52,000 0.84% 2,830,800
2017-08-14 2017-08-10 0.810 3,318,000 -930,000 0.83% 2,687,580
2017-08-11 2017-08-09 0.850 4,248,000 -4,000,000 1.06% 3,610,800
2017-08-10 2017-08-08 0.830 8,248,000 -9,000,000 2.06% 6,845,840
2017-07-21 2017-07-19 0.920 17,248,000 +600,000 4.31% 15,868,160
2017-07-20 2017-07-18 0.960 16,648,000 +1,000,000 4.16% 15,982,080
2017-07-05 2017-07-03 1.000 15,648,000 -220,000 3.91% 15,648,000
2017-07-04 2017-06-30 1.030 15,868,000 -4,000 3.97% 16,344,040
2017-07-03 2017-06-29 1.050 15,872,000 -50,000 3.97% 16,665,600
2017-06-30 2017-06-28 1.020 15,922,000 -50,000 3.98% 16,240,440
2017-06-27 2017-06-23 1.080 15,972,000 +100,000 3.99% 17,249,760
2017-06-23 2017-06-21 1.090 15,872,000 -10,000 3.97% 17,300,480
2017-06-22 2017-06-20 1.060 15,882,000 -494,000 3.97% 16,834,920
2017-06-21 2017-06-19 1.060 16,376,000 +270,000 4.09% 17,358,560
2017-06-20 2017-06-16 1.080 16,106,000 +1,228,000 4.03% 17,394,480
2017-06-19 2017-06-15 1.080 14,878,000 +200,000 3.72% 16,068,240
2017-06-16 2017-06-14 1.120 14,678,000 +2,420,000 3.67% 16,439,360
2017-06-15 2017-06-13 1.040 12,258,000 +398,000 3.06% 12,748,320
2017-06-13 2017-06-09 1.050 11,860,000 +800,000 2.96% 12,453,000
2017-06-12 2017-06-08 1.050 11,060,000 +220,000 2.77% 11,613,000
2017-06-08 2017-06-06 1.060 10,840,000 +700,000 2.71% 11,490,400
2017-06-07 2017-06-05 1.050 10,140,000 +2,546,000 2.54% 10,647,000
2017-06-06 2017-06-02 1.050 7,594,000 +2,094,000 1.90% 7,973,700
2017-06-05 2017-06-01 1.070 5,500,000 -20,000 1.38% 5,885,000
2017-06-02 2017-05-31 1.070 5,520,000 -12,000 1.38% 5,906,400
2017-06-01 2017-05-29 1.120 5,532,000 +336,000 1.38% 6,195,840
2017-05-31 2017-05-26 1.120 5,196,000 +3,090,000 1.30% 5,819,520
2017-05-29 2017-05-25 1.040 2,106,000 +200,000 0.53% 2,190,240
2017-05-26 2017-05-24 1.050 1,906,000 +482,000 0.48% 2,001,300
2017-05-25 2017-05-23 1.030 1,424,000 +218,000 0.36% 1,466,720
2017-05-24 2017-05-22 1.060 1,206,000 +120,000 0.30% 1,278,360
2017-05-19 2017-05-17 1.070 1,086,000 -24,000 0.27% 1,162,020
2017-05-18 2017-05-16 1.070 1,110,000 -176,000 0.28% 1,187,700
2017-05-15 2017-05-11 1.110 1,286,000 +350,000 0.32% 1,427,460
2017-05-12 2017-05-10 1.110 936,000 -40,000 0.23% 1,038,960
2017-05-11 2017-05-09 1.130 976,000 +140,000 0.24% 1,102,880
2017-05-09 2017-05-05 1.080 836,000 +112,000 0.21% 902,880
2017-04-26 2017-04-24 1.140 724,000 -32,000 0.18% 825,360
2017-04-25 2017-04-21 1.160 756,000 -10,000 0.19% 876,960
2017-04-21 2017-04-19 1.180 766,000 -60,000 0.19% 903,880
2017-04-20 2017-04-18 1.210 826,000 +26,000 0.21% 999,460
2017-04-19 2017-04-13 1.280 800,000 +142,000 0.20% 1,024,000
2017-04-12 2017-04-10 1.290 658,000 +2,000 0.16% 848,820
2017-02-02 2017-01-27 1.100 656,000 -20,000 0.16% 721,600
2017-01-11 2017-01-09 1.070 676,000 +20,000 0.17% 723,320
2016-12-12 2016-12-08 1.100 656,000 -976,000 0.16% 721,600
2016-12-09 2016-12-07 1.250 1,632,000 +204,000 0.41% 2,040,000
2016-12-08 2016-12-06 1.010 1,428,000 +30,000 0.36% 1,442,280
2016-12-06 2016-12-02 1.020 1,398,000 -100,000 0.35% 1,425,960
2016-12-05 2016-12-01 1.050 1,498,000 -50,000 0.37% 1,572,900
2016-12-01 2016-11-29 1.140 1,548,000 +400,000 0.39% 1,764,720
2016-11-29 2016-11-25 1.060 1,148,000 -216,000 0.29% 1,216,880
2016-11-23 2016-11-21 1.080 1,364,000 +16,000 0.34% 1,473,120
2016-11-22 2016-11-18 1.050 1,348,000 -156,000 0.34% 1,415,400
2016-11-18 2016-11-16 1.060 1,504,000 -94,000 0.38% 1,594,240
2016-11-17 2016-11-15 1.080 1,598,000 +2,000 0.40% 1,725,840
2016-11-15 2016-11-11 1.140 1,596,000 -2,000 0.40% 1,819,440
2016-11-14 2016-11-10 1.170 1,598,000 +550,000 0.40% 1,869,660
2016-11-11 2016-11-09 1.110 1,048,000 +100,000 0.26% 1,163,280
2016-11-07 2016-11-03 1.070 948,000 +198,000 0.24% 1,014,360
2016-11-03 2016-11-01 1.060 750,000 -4,000 0.19% 795,000
2016-10-31 2016-10-27 1.130 754,000 -4,000 0.19% 852,020
2016-10-28 2016-10-26 1.160 758,000 -10,000 0.19% 879,280
2016-10-27 2016-10-25 1.170 768,000 -20,000 0.19% 898,560
2016-10-26 2016-10-24 1.180 788,000 +2,000 0.20% 929,840
2016-10-24 2016-10-19 1.200 786,000 +224,000 0.20% 943,200
2016-10-20 2016-10-18 1.130 562,000 +70,000 0.14% 635,060
2016-10-19 2016-10-17 1.140 492,000 -60,000 0.12% 560,880
2016-10-18 2016-10-14 1.200 552,000 +10,000 0.14% 662,400
2016-10-14 2016-10-12 1.230 542,000 +4,000 0.14% 666,660
2016-10-11 2016-10-06 1.290 538,000 -50,000 0.13% 694,020
2016-10-07 2016-10-05 1.320 588,000 -10,000 0.15% 776,160
2016-10-06 2016-10-04 1.220 598,000 -18,000 0.15% 729,560
2016-10-05 2016-10-03 1.290 616,000 +166,000 0.15% 794,640
2016-10-04 2016-09-30 1.360 450,000 +100,000 0.11% 612,000
2016-10-03 2016-09-29 1.380 350,000 -70,000 0.09% 483,000
2016-09-30 2016-09-28 1.440 420,000 0.10% 604,800

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