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 0.355 800,000 +0 0.06% 284,000
2025-10-13 2025-10-09 0.355 800,000 +0 0.06% 284,000
2025-10-10 2025-10-08 0.385 800,000 -104,000 0.06% 308,000
2025-10-09 2025-10-06 0.350 904,000 +104,000 0.07% 316,400
2025-10-08 2025-10-03 0.325 800,000 -12,000 0.06% 260,000
2025-10-06 2025-10-02 0.335 812,000 +12,000 0.06% 272,020
2025-09-19 2025-09-17 0.385 800,000 -6,000 0.06% 308,000
2025-09-18 2025-09-16 0.410 806,000 +6,000 0.06% 330,460
2025-09-16 2025-09-12 0.380 800,000 -6,000 0.06% 304,000
2025-09-12 2025-09-10 0.415 806,000 -24,000 0.06% 334,490
2025-09-11 2025-09-09 0.345 830,000 +10,000 0.06% 286,350
2025-09-09 2025-09-05 0.330 820,000 -8,000 0.06% 270,600
2025-09-08 2025-09-04 0.345 828,000 +18,000 0.06% 285,660
2025-09-05 2025-09-03 0.285 810,000 +10,000 0.06% 230,850
2025-09-01 2025-08-28 0.355 800,000 -48,000 0.06% 284,000
2025-08-29 2025-08-27 0.270 848,000 +48,000 0.06% 228,960
2025-08-26 2025-08-22 0.385 800,000 -2,000 0.06% 308,000
2025-08-25 2025-08-21 0.390 802,000 -8,000 0.06% 312,780
2025-08-22 2025-08-20 0.380 810,000 -4,000 0.06% 307,800
2025-08-21 2025-08-19 0.395 814,000 +14,000 0.06% 321,530
2025-07-31 2025-07-29 0.137 800,000 -200,000 0.06% 109,600
2025-07-28 2025-07-24 0.139 1,000,000 +116,000 0.08% 139,000
2025-07-25 2025-07-23 0.121 884,000 +84,000 0.07% 106,964
2025-07-16 2025-07-14 0.069 800,000 -8,000 0.06% 55,200
2025-07-15 2025-07-11 0.069 808,000 +8,000 0.06% 55,752
2025-07-14 2025-07-10 0.070 800,000 -34,000 0.06% 56,000
2025-07-11 2025-07-09 0.068 834,000 -2,000 0.06% 56,712
2025-07-09 2025-07-07 0.070 836,000 -38,000 0.06% 58,520
2025-07-08 2025-07-04 0.067 874,000 +74,000 0.07% 58,558
2025-06-23 2025-06-19 0.067 800,000 -12,000 0.06% 53,600
2025-06-19 2025-06-17 0.067 812,000 +12,000 0.06% 54,404
2025-06-18 2025-06-16 0.070 800,000 -34,000 0.06% 56,000
2025-06-17 2025-06-13 0.067 834,000 -18,000 0.06% 55,878
2025-06-16 2025-06-12 0.068 852,000 +6,000 0.06% 57,936
2025-06-13 2025-06-11 0.067 846,000 +46,000 0.06% 56,682
2025-05-27 2025-05-23 0.075 800,000 -98,000 0.06% 60,000
2025-05-26 2025-05-22 0.073 898,000 +98,000 0.07% 65,554
2025-05-21 2025-05-19 0.054 800,000 -32,000 0.06% 43,200
2025-05-20 2025-05-16 0.046 832,000 -20,000 0.06% 38,272
2025-05-16 2025-05-14 0.044 852,000 -16,000 0.06% 37,488
2025-05-13 2025-05-09 0.053 868,000 +22,000 0.07% 46,004
2025-05-12 2025-05-08 0.053 846,000 -16,000 0.06% 44,838
2025-05-09 2025-05-07 0.052 862,000 +62,000 0.06% 44,824
2024-11-20 2024-11-18 0.051 800,000 -66,000 0.06% 40,800
2024-11-19 2024-11-15 0.046 866,000 -192,000 0.07% 39,836
2024-10-09 2024-10-07 0.059 1,058,000 -16,000 0.08% 62,422
2024-09-20 2024-09-17 0.052 1,074,000 +16,000 0.08% 55,848
2022-07-21 2022-07-19 0.058 1,058,000 -28,000 0.08% 61,364
2022-07-20 2022-07-18 0.059 1,086,000 +28,000 0.08% 64,074
2022-02-10 2022-02-08 0.083 1,058,000 -42,000 0.08% 87,814
2022-02-09 2022-02-07 0.083 1,100,000 -44,000 0.08% 91,300
2022-01-27 2022-01-25 0.086 1,144,000 +16,000 0.09% 98,384
2022-01-14 2022-01-12 0.092 1,128,000 -2,000 0.09% 103,776
2022-01-12 2022-01-10 0.090 1,130,000 -2,000 0.09% 101,700
2022-01-11 2022-01-07 0.090 1,132,000 -2,000 0.09% 101,880
2022-01-10 2022-01-06 0.092 1,134,000 -2,000 0.09% 104,328
2022-01-07 2022-01-05 0.090 1,136,000 -54,000 0.09% 102,240
2022-01-03 2021-12-29 0.090 1,190,000 -100,000 0.09% 107,100
2021-12-30 2021-12-28 0.086 1,290,000 -2,000 0.10% 110,940
2021-12-29 2021-12-24 0.098 1,292,000 -10,000 0.10% 126,616
2021-12-22 2021-12-20 0.107 1,302,000 -4,000 0.10% 139,314
2021-12-17 2021-12-15 0.106 1,306,000 +248,000 0.10% 138,436
2021-12-13 2021-12-09 0.113 1,058,000 -84,000 0.08% 119,554
2021-12-10 2021-12-08 0.111 1,142,000 -72,000 0.09% 126,762
2021-12-09 2021-12-07 0.111 1,214,000 +156,000 0.09% 134,754
2021-11-29 2021-11-25 0.125 1,058,000 -78,000 0.08% 132,250
2021-11-26 2021-11-24 0.122 1,136,000 +78,000 0.09% 138,592
2021-11-04 2021-11-02 0.113 1,058,000 -26,000 0.08% 119,554
2021-11-03 2021-11-01 0.106 1,084,000 -40,000 0.08% 114,904
2021-11-02 2021-10-29 0.103 1,124,000 +66,000 0.08% 115,772
2021-10-04 2021-09-29 0.083 1,058,000 -154,000 0.08% 87,814
2021-08-31 2021-08-27 0.084 1,212,000 -112,000 0.09% 101,808
2021-08-30 2021-08-26 0.090 1,324,000 -162,000 0.10% 119,160
2021-08-10 2021-08-06 0.085 1,486,000 -2,000 0.11% 126,310
2021-07-30 2021-07-28 0.089 1,488,000 -28,000 0.11% 132,432
2021-07-26 2021-07-22 0.088 1,516,000 -4,000 0.11% 133,408
2021-07-19 2021-07-15 0.092 1,520,000 +26,000 0.11% 139,840
2021-07-15 2021-07-13 0.100 1,494,000 -2,000 0.11% 149,400
2021-07-14 2021-07-12 0.099 1,496,000 -2,000 0.11% 148,104
2021-07-13 2021-07-09 0.096 1,498,000 -6,000 0.11% 143,808
2021-07-09 2021-07-07 0.101 1,504,000 +18,000 0.11% 151,904
2021-06-23 2021-06-21 0.092 1,486,000 -16,000 0.11% 136,712
2021-06-21 2021-06-17 0.095 1,502,000 -2,000 0.11% 142,690
2021-06-18 2021-06-16 0.094 1,504,000 +18,000 0.11% 141,376
2021-05-26 2021-05-24 0.095 1,486,000 -4,000 0.11% 141,170
2021-05-24 2021-05-20 0.095 1,490,000 -2,000 0.11% 141,550
2021-05-14 2021-05-12 0.096 1,492,000 -2,000 0.11% 143,232
2021-05-11 2021-05-07 0.095 1,494,000 -22,000 0.11% 141,930
2021-05-07 2021-05-05 0.097 1,516,000 +30,000 0.11% 147,052
2021-03-04 2021-03-02 0.106 1,486,000 -194,000 0.11% 157,516
2021-03-03 2021-03-01 0.103 1,680,000 +30,000 0.13% 173,040
2021-03-02 2021-02-26 0.101 1,650,000 +164,000 0.12% 166,650
2021-03-01 2021-02-25 0.105 1,486,000 -148,000 0.11% 156,030
2021-02-26 2021-02-24 0.106 1,634,000 +148,000 0.12% 173,204
2021-01-15 2021-01-13 0.087 1,486,000 -20,000 0.11% 129,282
2021-01-14 2021-01-12 0.088 1,506,000 +20,000 0.11% 132,528
2020-12-18 2020-12-16 0.086 1,486,000 -4,000 0.11% 127,796
2020-12-16 2020-12-14 0.086 1,490,000 -2,000 0.11% 128,140
2020-12-15 2020-12-11 0.086 1,492,000 +6,000 0.11% 128,312
2020-03-19 2020-03-17 0.117 1,486,000 -2,000 0.11% 173,862
2020-03-17 2020-03-13 0.120 1,488,000 +2,000 0.11% 178,560
2020-03-13 2020-03-11 0.130 1,486,000 +18,000 0.11% 193,180
2020-03-05 2020-03-03 0.137 1,468,000 -4,000 0.11% 201,116
2020-03-02 2020-02-27 0.148 1,472,000 -6,000 0.11% 217,856
2020-02-28 2020-02-26 0.144 1,478,000 +10,000 0.11% 212,832
2020-02-10 2020-02-06 0.132 1,468,000 -10,000 0.11% 193,776
2020-01-08 2020-01-06 0.157 1,478,000 -160,000 0.11% 232,046
2020-01-06 2020-01-02 0.154 1,638,000 -2,000 0.12% 252,252
2020-01-03 2019-12-31 0.150 1,640,000 -4,000 0.12% 246,000
2020-01-02 2019-12-27 0.153 1,644,000 +52,000 0.12% 251,532
2019-12-30 2019-12-24 0.151 1,592,000 +114,000 0.12% 240,392
2019-12-27 2019-12-20 0.153 1,478,000 -74,000 0.11% 226,134
2019-12-23 2019-12-19 0.151 1,552,000 -6,000 0.12% 234,352
2019-12-20 2019-12-18 0.155 1,558,000 +80,000 0.12% 241,490
2019-12-16 2019-12-12 0.161 1,478,000 -66,000 0.11% 237,958
2019-12-13 2019-12-11 0.160 1,544,000 +66,000 0.12% 247,040
2019-12-11 2019-12-09 0.166 1,478,000 -146,000 0.11% 245,348
2019-12-10 2019-12-06 0.162 1,624,000 +146,000 0.12% 263,088
2019-12-09 2019-12-05 0.184 1,478,000 -506,000 0.11% 271,952
2019-12-06 2019-12-04 0.199 1,984,000 -764,000 0.15% 394,816
2019-12-05 2019-12-03 0.162 2,748,000 -18,000 0.21% 445,176
2019-12-04 2019-12-02 0.157 2,766,000 +46,000 0.21% 434,262
2019-10-22 2019-10-18 0.120 2,720,000 -64,000 0.21% 326,400
2019-10-18 2019-10-16 0.120 2,784,000 -20,000 0.21% 334,080
2019-10-17 2019-10-15 0.123 2,804,000 -52,000 0.21% 344,892
2019-10-16 2019-10-14 0.120 2,856,000 +136,000 0.22% 342,720
2019-10-14 2019-10-10 0.120 2,720,000 -38,000 0.21% 326,400
2019-10-11 2019-10-09 0.120 2,758,000 -12,000 0.21% 330,960
2019-10-10 2019-10-08 0.123 2,770,000 +50,000 0.21% 340,710
2019-10-04 2019-10-02 0.128 2,720,000 -44,000 0.21% 348,160
2019-10-02 2019-09-27 0.125 2,764,000 -2,000 0.21% 345,500
2019-09-30 2019-09-26 0.128 2,766,000 -2,000 0.21% 354,048
2019-09-27 2019-09-25 0.128 2,768,000 -72,000 0.21% 354,304
2019-09-26 2019-09-24 0.128 2,840,000 +56,000 0.21% 363,520
2019-09-24 2019-09-20 0.135 2,784,000 -60,000 0.21% 375,840
2019-09-23 2019-09-19 0.128 2,844,000 -20,000 0.21% 364,032
2019-09-20 2019-09-18 0.131 2,864,000 +36,000 0.22% 375,184
2019-09-19 2019-09-17 0.132 2,828,000 +108,000 0.21% 373,296
2019-09-13 2019-09-11 0.126 2,720,000 -62,000 0.21% 342,720
2019-09-11 2019-09-09 0.128 2,782,000 +62,000 0.21% 356,096
2019-09-09 2019-09-05 0.130 2,720,000 -8,000 0.21% 353,600
2019-09-05 2019-09-03 0.127 2,728,000 -6,000 0.21% 346,456
2019-09-03 2019-08-30 0.125 2,734,000 -2,000 0.21% 341,750
2019-09-02 2019-08-29 0.138 2,736,000 -24,000 0.21% 377,568
2019-08-30 2019-08-28 0.138 2,760,000 -2,000 0.21% 380,880
2019-08-29 2019-08-27 0.139 2,762,000 +42,000 0.21% 383,918
2019-08-20 2019-08-16 0.132 2,720,000 -4,000 0.21% 359,040
2019-08-19 2019-08-15 0.140 2,724,000 -14,000 0.21% 381,360
2019-08-16 2019-08-14 0.149 2,738,000 +10,000 0.21% 407,962
2019-08-15 2019-08-13 0.156 2,728,000 -24,000 0.21% 425,568
2019-08-14 2019-08-12 0.156 2,752,000 -24,000 0.21% 429,312
2019-08-13 2019-08-09 0.165 2,776,000 -2,000 0.21% 458,040
2019-08-12 2019-08-08 0.166 2,778,000 -46,000 0.21% 461,148
2019-08-09 2019-08-07 0.162 2,824,000 +104,000 0.21% 457,488
2019-07-31 2019-07-29 0.185 2,720,000 -66,000 0.21% 503,200
2019-07-30 2019-07-26 0.188 2,786,000 -2,000 0.21% 523,768
2019-07-26 2019-07-24 0.183 2,788,000 -70,000 0.21% 510,204
2019-07-25 2019-07-23 0.183 2,858,000 -2,000 0.22% 523,014
2019-07-24 2019-07-22 0.185 2,860,000 +140,000 0.22% 529,100
2019-07-18 2019-07-16 0.187 2,720,000 -4,000 0.21% 508,640
2019-07-17 2019-07-15 0.187 2,724,000 +4,000 0.21% 509,388
2019-07-09 2019-07-05 0.221 2,720,000 -136,000 0.21% 601,120
2019-07-08 2019-07-04 0.219 2,856,000 +58,000 0.22% 625,464
2019-07-05 2019-07-03 0.242 2,798,000 +78,000 0.21% 677,116
2019-07-04 2019-07-02 0.249 2,720,000 -52,000 0.21% 677,280
2019-07-02 2019-06-27 0.217 2,772,000 +52,000 0.21% 601,524
2019-04-17 2019-04-15 0.260 2,720,000 -52,000 0.21% 707,200
2019-04-15 2019-04-11 0.265 2,772,000 +52,000 0.21% 734,580
2019-04-03 2019-04-01 0.270 2,720,000 -50,000 0.21% 734,400
2019-04-02 2019-03-29 0.275 2,770,000 +50,000 0.21% 761,750
2019-03-01 2019-02-27 0.234 2,720,000 -262,000 0.21% 636,480
2019-02-18 2019-02-14 0.260 2,982,000 -20,000 0.22% 775,320
2019-02-15 2019-02-13 0.255 3,002,000 -46,000 0.23% 765,510
2019-02-14 2019-02-12 0.250 3,048,000 +66,000 0.23% 762,000
2019-01-23 2019-01-21 0.320 2,982,000 -10,000 0.22% 954,240
2019-01-22 2019-01-18 0.300 2,992,000 -40,000 0.23% 897,600
2019-01-10 2019-01-08 0.310 3,032,000 -10,000 0.23% 939,920
2019-01-09 2019-01-07 0.320 3,042,000 -100,000 0.23% 973,440
2019-01-07 2019-01-03 0.320 3,142,000 +160,000 0.24% 1,005,440
2019-01-02 2018-12-27 0.315 2,982,000 -288,000 0.22% 939,330
2018-12-28 2018-12-24 0.340 3,270,000 -592,000 0.25% 1,111,800
2018-12-27 2018-12-20 0.385 3,862,000 +16,000 0.29% 1,486,870
2018-12-19 2018-12-17 0.430 3,846,000 +22,000 0.29% 1,653,780
2018-12-17 2018-12-13 0.465 3,824,000 -52,000 0.29% 1,778,160
2018-12-13 2018-12-11 0.450 3,876,000 +348,000 0.29% 1,744,200
2018-11-30 2018-11-28 0.510 3,528,000 -2,000 0.27% 1,799,280
2018-11-29 2018-11-27 0.520 3,530,000 +8,000 0.27% 1,835,600
2018-11-28 2018-11-26 0.540 3,522,000 -18,000 0.27% 1,901,880
2018-11-27 2018-11-23 0.560 3,540,000 -2,000 0.27% 1,982,400
2018-11-26 2018-11-22 0.580 3,542,000 -140,000 0.27% 2,054,360
2018-11-23 2018-11-21 0.620 3,682,000 -340,000 0.28% 2,282,840
2018-11-22 2018-11-20 0.590 4,022,000 +500,000 0.30% 2,372,980
2018-11-19 2018-11-15 0.520 3,522,000 -300,000 0.27% 1,831,440
2018-11-16 2018-11-14 0.550 3,822,000 -210,000 0.29% 2,102,100
2018-11-15 2018-11-13 0.530 4,032,000 +420,000 0.30% 2,136,960
2018-11-13 2018-11-09 0.475 3,612,000 +32,000 0.27% 1,715,700
2018-11-12 2018-11-08 0.485 3,580,000 +22,000 0.27% 1,736,300
2018-11-08 2018-11-06 0.485 3,558,000 +130,000 0.27% 1,725,630
2018-11-07 2018-11-05 0.475 3,428,000 -360,000 0.26% 1,628,300
2018-11-02 2018-10-31 0.620 3,788,000 -58,000 0.29% 2,348,560
2018-11-01 2018-10-30 0.630 3,846,000 +2,000 0.29% 2,422,980
2018-10-31 2018-10-29 0.620 3,844,000 +56,000 0.29% 2,383,280
2018-10-30 2018-10-26 0.640 3,788,000 -30,000 0.29% 2,424,320
2018-10-29 2018-10-25 0.660 3,818,000 -300,000 0.29% 2,519,880
2018-10-19 2018-10-16 0.660 4,118,000 -336,000 0.31% 2,717,880
2018-10-18 2018-10-15 0.670 4,454,000 +100,000 0.34% 2,984,180
2018-10-16 2018-10-12 0.600 4,354,000 -22,000 0.33% 2,612,400
2018-10-15 2018-10-11 0.590 4,376,000 +156,000 0.33% 2,581,840
2018-10-12 2018-10-10 0.680 4,220,000 -20,000 0.32% 2,869,600
2018-10-11 2018-10-09 0.690 4,240,000 +158,000 0.32% 2,925,600
2018-10-10 2018-10-08 0.640 4,082,000 +874,000 0.31% 2,612,480
2018-10-09 2018-10-05 0.600 3,208,000 -272,000 0.24% 1,924,800
2018-10-08 2018-10-04 0.660 3,480,000 -164,000 0.26% 2,296,800
2018-10-05 2018-10-03 0.730 3,644,000 +866,000 0.27% 2,660,120
2018-10-04 2018-10-02 0.710 2,778,000 +978,000 0.21% 1,972,380
2018-10-03 2018-09-28 0.610 1,800,000 +400,000 0.14% 1,098,000
2018-10-02 2018-09-27 0.450 1,400,000 +50,000 0.11% 630,000
2018-09-28 2018-09-26 0.395 1,350,000 +72,000 0.10% 533,250
2018-09-27 2018-09-24 0.380 1,278,000 +28,000 0.10% 485,640
2018-09-26 2018-09-21 0.380 1,250,000 +88,000 0.09% 475,000
2018-09-24 2018-09-20 0.385 1,162,000 +12,000 0.09% 447,370
2018-09-20 2018-09-18 0.395 1,150,000 +90,000 0.09% 454,250
2018-09-19 2018-09-17 0.400 1,060,000 +110,000 0.08% 424,000
2018-09-17 2018-09-13 0.420 950,000 +60,000 0.07% 399,000
2018-09-12 2018-09-10 0.450 890,000 -10,000 0.07% 400,500
2018-09-11 2018-09-07 0.435 900,000 +16,000 0.07% 391,500
2018-09-07 2018-09-05 0.510 884,000 -650,000 0.07% 450,840
2018-09-06 2018-09-04 0.540 1,534,000 -746,000 0.12% 828,360
2018-08-30 2018-08-28 0.630 2,280,000 -150,000 0.17% 1,436,400
2018-08-28 2018-08-24 0.620 2,430,000 -136,000 0.18% 1,506,600
2018-08-27 2018-08-23 0.640 2,566,000 -40,000 0.19% 1,642,240
2018-08-24 2018-08-22 0.660 2,606,000 +130,000 0.20% 1,719,960
2018-08-22 2018-08-20 0.680 2,476,000 +1,350,000 0.19% 1,683,680
2018-08-21 2018-08-17 0.700 1,126,000 -70,000 0.08% 788,200
2018-08-20 2018-08-16 0.700 1,196,000 +90,000 0.09% 837,200
2018-08-17 2018-08-15 0.700 1,106,000 -94,000 0.08% 774,200
2018-08-16 2018-08-14 0.720 1,200,000 -464,000 0.09% 864,000
2018-08-15 2018-08-13 0.740 1,664,000 -208,000 0.13% 1,231,360
2018-08-14 2018-08-10 0.780 1,872,000 -210,000 0.14% 1,460,160
2018-08-13 2018-08-09 0.790 2,082,000 -386,000 0.16% 1,644,780
2018-08-10 2018-08-08 0.780 2,468,000 +60,000 0.19% 1,925,040
2018-08-08 2018-08-06 0.810 2,408,000 -108,000 0.18% 1,950,480
2018-08-07 2018-08-03 0.840 2,516,000 -220,000 0.19% 2,113,440
2018-08-06 2018-08-02 0.840 2,736,000 +90,000 0.21% 2,298,240
2018-08-02 2018-07-31 0.830 2,646,000 -1,072,000 0.20% 2,196,180
2018-08-01 2018-07-30 0.800 3,718,000 +192,000 0.28% 2,974,400
2018-07-31 2018-07-27 0.850 3,526,000 -386,000 0.27% 2,997,100
2018-07-30 2018-07-26 0.860 3,912,000 -664,000 0.29% 3,364,320
2018-07-27 2018-07-25 0.790 4,576,000 +304,000 0.34% 3,615,040
2018-07-26 2018-07-24 0.820 4,272,000 -52,000 0.32% 3,503,040
2018-07-25 2018-07-23 0.760 4,324,000 +630,000 0.33% 3,286,240
2018-07-24 2018-07-20 0.660 3,694,000 +560,000 0.28% 2,438,040
2018-07-23 2018-07-19 0.670 3,134,000 +318,000 0.24% 2,099,780
2018-07-20 2018-07-18 0.700 2,816,000 -1,072,000 0.25% 1,971,200
2018-07-19 2018-07-17 0.730 3,888,000 -200,000 0.35% 2,838,240
2018-07-18 2018-07-16 0.800 4,088,000 +1,220,000 0.37% 3,270,400
2018-07-17 2018-07-13 0.920 2,868,000 +120,000 0.26% 2,638,560
2018-07-13 2018-07-11 0.940 2,748,000 +70,000 0.25% 2,583,120
2018-07-12 2018-07-10 0.970 2,678,000 -432,000 0.24% 2,597,660
2018-07-11 2018-07-09 0.950 3,110,000 +590,000 0.28% 2,954,500
2018-07-10 2018-07-06 0.970 2,520,000 -400,000 0.23% 2,444,400
2018-07-09 2018-07-05 0.990 2,920,000 -38,000 0.26% 2,890,800
2018-07-06 2018-07-04 1.000 2,958,000 -50,000 0.27% 2,958,000
2018-07-05 2018-07-03 1.000 3,008,000 -646,000 0.27% 3,008,000
2018-07-04 2018-06-29 0.950 3,654,000 -228,000 0.33% 3,471,300
2018-07-03 2018-06-28 0.910 3,882,000 -594,000 0.35% 3,532,620
2018-06-29 2018-06-27 0.910 4,476,000 +60,000 0.40% 4,073,160
2018-06-28 2018-06-26 0.960 4,416,000 -122,000 0.40% 4,239,360
2018-06-27 2018-06-25 0.990 4,538,000 -4,000 0.41% 4,492,620
2018-06-26 2018-06-22 0.990 4,542,000 -4,000 0.41% 4,496,580
2018-06-25 2018-06-21 1.000 4,546,000 +432,000 0.41% 4,546,000
2018-06-22 2018-06-20 1.020 4,114,000 +20,000 0.37% 4,196,280
2018-06-21 2018-06-19 1.020 4,094,000 -368,000 0.37% 4,175,880
2018-06-20 2018-06-15 1.000 4,462,000 +108,000 0.40% 4,462,000
2018-06-19 2018-06-14 1.020 4,354,000 +690,000 0.39% 4,441,080
2018-06-15 2018-06-13 1.030 3,664,000 -12,000 0.33% 3,773,920
2018-06-14 2018-06-12 1.030 3,676,000 +18,000 0.33% 3,786,280
2018-06-13 2018-06-11 1.030 3,658,000 +600,000 0.33% 3,767,740
2018-06-12 2018-06-08 1.020 3,058,000 +2,050,000 0.28% 3,119,160
2018-06-06 2018-06-04 1.050 1,008,000 -56,000 0.09% 1,058,400
2018-06-05 2018-06-01 1.080 1,064,000 +6,000 0.10% 1,149,120
2018-06-04 2018-05-31 1.100 1,058,000 +300,000 0.10% 1,163,800
2018-05-31 2018-05-29 1.060 758,000 +50,000 0.07% 803,480
2018-05-25 2018-05-23 1.020 708,000 -10,000 0.06% 722,160
2018-05-24 2018-05-21 0.970 718,000 +10,000 0.06% 696,460
2018-05-23 2018-05-18 0.970 708,000 -38,000 0.06% 686,760
2018-05-21 2018-05-17 0.990 746,000 +38,000 0.07% 738,540
2018-05-17 2018-05-15 0.970 708,000 -8,000 0.06% 686,760
2018-05-16 2018-05-14 0.970 716,000 +8,000 0.06% 694,520
2018-04-04 2018-03-29 1.050 708,000 -4,000 0.06% 743,400
2018-04-03 2018-03-28 1.100 712,000 +4,000 0.06% 783,200
2018-03-14 2018-03-12 1.120 708,000 -24,000 0.06% 792,960
2018-03-13 2018-03-09 1.110 732,000 +24,000 0.07% 812,520
2018-03-09 2018-03-07 1.080 708,000 -22,000 0.06% 764,640
2018-03-08 2018-03-06 1.080 730,000 +22,000 0.07% 788,400
2018-03-07 2018-03-05 1.090 708,000 -42,000 0.06% 771,720
2018-03-05 2018-03-01 1.140 750,000 +42,000 0.07% 855,000
2018-03-02 2018-02-28 1.150 708,000 -10,000 0.06% 814,200
2018-02-22 2018-02-20 1.210 718,000 -2,000 0.06% 868,780
2018-02-21 2018-02-15 1.180 720,000 +2,000 0.07% 849,600
2018-02-20 2018-02-13 1.170 718,000 -8,000 0.06% 840,060
2018-02-14 2018-02-12 1.140 726,000 +8,000 0.07% 827,640
2018-02-09 2018-02-07 1.270 718,000 -64,000 0.06% 911,860
2018-02-08 2018-02-06 1.240 782,000 +64,000 0.07% 969,680
2018-02-02 2018-01-31 1.290 718,000 -10,000 0.06% 926,220
2018-02-01 2018-01-30 1.130 728,000 +38,000 0.07% 822,640
2018-01-30 2018-01-26 1.180 690,000 +46,000 0.06% 814,200
2018-01-29 2018-01-25 1.180 644,000 -40,000 0.06% 759,920
2018-01-26 2018-01-24 1.210 684,000 +40,000 0.06% 827,640
2018-01-25 2018-01-23 1.240 644,000 -156,000 0.06% 798,560
2018-01-17 2018-01-15 1.390 800,000 -18,000 0.07% 1,112,000
2018-01-15 2018-01-11 1.240 818,000 +18,000 0.07% 1,014,320
2018-01-12 2018-01-10 1.340 800,000 -400,000 0.07% 1,072,000
2018-01-11 2018-01-09 1.370 1,200,000 +386,000 0.11% 1,644,000
2018-01-02 2017-12-28 1.380 814,000 +316,000 0.07% 1,123,320
2017-12-29 2017-12-27 1.650 498,000 +10,000 0.05% 821,700
2017-12-28 2017-12-22 1.790 488,000 +68,000 0.04% 873,520
2017-12-27 2017-12-21 1.790 420,000 +26,000 0.04% 751,800
2017-12-08 2017-12-06 1.790 394,000 -60,000 0.04% 705,260
2017-12-01 2017-11-29 1.840 454,000 -6,000 0.04% 835,360
2017-11-29 2017-11-27 1.860 460,000 -14,000 0.04% 855,600
2017-11-28 2017-11-24 1.860 474,000 +6,000 0.04% 881,640
2017-11-27 2017-11-23 1.890 468,000 +8,000 0.04% 884,520
2017-11-23 2017-11-21 1.910 460,000 +14,000 0.04% 878,600
2017-11-22 2017-11-20 2.000 446,000 -32,000 0.04% 892,000
2017-11-20 2017-11-16 1.990 478,000 -8,000 0.04% 951,220
2017-11-17 2017-11-15 2.020 486,000 -34,000 0.04% 981,720
2017-11-16 2017-11-14 1.820 520,000 -42,000 0.05% 946,400
2017-11-15 2017-11-13 1.780 562,000 -24,000 0.05% 1,000,360
2017-11-14 2017-11-10 1.820 586,000 +2,000 0.05% 1,066,520
2017-11-13 2017-11-09 1.810 584,000 -36,000 0.05% 1,057,040
2017-11-10 2017-11-08 1.550 620,000 +8,000 0.06% 961,000
2017-11-09 2017-11-07 1.490 612,000 +10,000 0.06% 911,880
2017-11-08 2017-11-06 1.420 602,000 +66,000 0.05% 854,840
2017-11-07 2017-11-03 1.300 536,000 +10,000 0.05% 696,800
2017-11-06 2017-11-02 1.340 526,000 -50,000 0.05% 704,840
2017-11-03 2017-11-01 1.300 576,000 -30,000 0.05% 748,800
2017-11-02 2017-10-31 1.260 606,000 +46,000 0.05% 763,560
2017-11-01 2017-10-30 1.080 560,000 +12,000 0.05% 604,800
2017-10-31 2017-10-27 1.200 548,000 -14,000 0.05% 657,600
2017-10-30 2017-10-26 1.230 562,000 -40,000 0.05% 691,260
2017-10-27 2017-10-25 1.210 602,000 -54,000 0.05% 728,420
2017-10-26 2017-10-24 1.220 656,000 +6,000 0.06% 800,320
2017-10-25 2017-10-23 1.180 650,000 +34,000 0.06% 767,000
2017-10-23 2017-10-19 1.270 616,000 -8,000 0.06% 782,320
2017-10-20 2017-10-18 1.290 624,000 -66,000 0.06% 804,960
2017-10-19 2017-10-17 1.310 690,000 +48,000 0.06% 903,900
2017-10-18 2017-10-16 1.440 642,000 -112,000 0.06% 924,480
2017-10-17 2017-10-13 1.380 754,000 +48,000 0.07% 1,040,520
2017-10-16 2017-10-12 1.310 706,000 -46,000 0.06% 924,860
2017-10-13 2017-10-11 1.330 752,000 +8,000 0.07% 1,000,160
2017-10-12 2017-10-10 1.410 744,000 +162,000 0.07% 1,049,040
2017-10-11 2017-10-09 1.260 582,000 +120,000 0.05% 733,320
2017-10-10 2017-10-06 1.190 462,000 +50,000 0.05% 549,780
2017-10-09 2017-10-04 1.170 412,000 -24,000 0.04% 482,040
2017-10-06 2017-10-03 0.970 436,000 +32,000 0.05% 422,920
2017-10-04 2017-09-29 1.140 404,000 +104,000 0.04% 460,560
2017-10-03 2017-09-28 1.120 300,000 -634,000 0.03% 336,000
2017-09-29 2017-09-27 1.400 934,000 -202,000 0.10% 1,307,600
2017-09-28 2017-09-26 1.260 1,136,000 -12,000 0.12% 1,431,360
2017-09-27 2017-09-25 0.980 1,148,000 +686,000 0.12% 1,125,040
2017-09-26 2017-09-22 0.830 462,000 -650,000 0.05% 383,460
2017-09-25 2017-09-21 0.790 1,112,000 +166,000 0.12% 878,480
2017-09-22 2017-09-20 0.850 946,000 +620,000 0.10% 804,100
2017-09-18 2017-09-14 0.670 326,000 -50,000 0.03% 218,420
2017-09-13 2017-09-11 0.680 376,000 +8,000 0.04% 255,680
2017-09-12 2017-09-08 0.610 368,000 -40,000 0.04% 224,480
2017-09-11 2017-09-07 0.630 408,000 -70,000 0.04% 257,040
2017-09-06 2017-09-04 0.610 478,000 +200,000 0.05% 291,580
2017-08-24 2017-08-21 0.590 278,000 -8,000 0.03% 164,020
2017-07-28 2017-07-26 0.630 286,000 -270,000 0.03% 180,180
2017-07-27 2017-07-25 0.590 556,000 +146,000 0.06% 328,040
2017-07-07 2017-07-05 0.580 410,000 +12,000 0.04% 237,800
2017-07-06 2017-07-04 0.650 398,000 +120,000 0.04% 258,700
2017-07-03 2017-06-29 0.680 278,000 -550,000 0.03% 189,040
2017-06-30 2017-06-28 0.650 828,000 +800,000 0.09% 538,200
2017-06-27 2017-06-23 0.650 28,000 -1,640,000 0.00% 18,200
2017-06-06 2017-06-02 0.650 1,668,000 -44,000 0.18% 1,084,200
2017-05-04 2017-04-28 0.600 1,712,000 -146,000 0.19% 1,027,200
2017-05-02 2017-04-27 0.600 1,858,000 -300,000 0.20% 1,114,800
2017-04-07 2017-04-05 0.610 2,158,000 -390,000 0.23% 1,316,380
2017-04-05 2017-03-31 0.620 2,548,000 -24,000 0.28% 1,579,760
2017-04-03 2017-03-30 0.610 2,572,000 +10,000 0.28% 1,568,920
2017-03-31 2017-03-29 0.620 2,562,000 +200,000 0.28% 1,588,440
2017-03-30 2017-03-28 0.610 2,362,000 -6,000 0.26% 1,440,820
2017-03-29 2017-03-27 0.620 2,368,000 -56,000 0.26% 1,468,160
2017-03-22 2017-03-20 0.700 2,424,000 +300,000 0.26% 1,696,800
2017-03-14 2017-03-10 0.700 2,124,000 -1,300,000 0.23% 1,486,800
2017-03-13 2017-03-09 0.720 3,424,000 +700,000 0.37% 2,465,280
2017-03-08 2017-03-06 0.700 2,724,000 -500,000 0.30% 1,906,800
2017-03-06 2017-03-02 0.710 3,224,000 -920,000 0.35% 2,289,040
2017-03-03 2017-03-01 0.730 4,144,000 -200,000 0.45% 3,025,120
2017-03-02 2017-02-28 0.760 4,344,000 +50,000 0.47% 3,301,440
2017-03-01 2017-02-27 0.720 4,294,000 +170,000 0.47% 3,091,680
2017-02-28 2017-02-24 0.730 4,124,000 +160,000 0.45% 3,010,520
2017-02-27 2017-02-23 0.680 3,964,000 -100,000 0.43% 2,695,520
2017-02-23 2017-02-21 0.700 4,064,000 -360,000 0.44% 2,844,800
2017-02-22 2017-02-20 0.720 4,424,000 -270,000 0.48% 3,185,280
2017-02-20 2017-02-16 0.680 4,694,000 +500,000 0.51% 3,191,920
2017-02-17 2017-02-15 0.660 4,194,000 -200,000 0.46% 2,768,040
2017-02-16 2017-02-14 0.670 4,394,000 +70,000 0.48% 2,943,980
2017-02-09 2017-02-07 0.730 4,324,000 +220,000 0.47% 3,156,520
2017-02-08 2017-02-06 0.770 4,104,000 -56,000 0.45% 3,160,080
2017-02-06 2017-02-02 0.760 4,160,000 -24,000 0.45% 3,161,600
2017-02-03 2017-02-01 0.770 4,184,000 +284,000 0.45% 3,221,680
2017-02-02 2017-01-27 0.680 3,900,000 +238,000 0.42% 2,652,000
2017-02-01 2017-01-25 0.680 3,662,000 -100,000 0.40% 2,490,160
2017-01-26 2017-01-24 0.690 3,762,000 +484,000 0.41% 2,595,780
2017-01-25 2017-01-23 0.700 3,278,000 +60,000 0.36% 2,294,600
2017-01-24 2017-01-20 0.680 3,218,000 +832,000 0.35% 2,188,240
2017-01-23 2017-01-19 0.740 2,386,000 +2,334,000 0.26% 1,765,640
2017-01-19 2017-01-17 0.520 52,000 -500,000 0.01% 27,040
2017-01-17 2017-01-13 0.500 552,000 +500,000 0.06% 276,000
2017-01-10 2017-01-06 0.470 52,000 +12,000 0.01% 24,440
2016-12-30 2016-12-28 0.365 40,000 +16,000 0.00% 14,600
2016-12-07 2016-12-05 0.405 24,000 -24,000 0.00% 9,720
2016-11-24 2016-11-22 0.435 48,000 -44,000 0.01% 20,880
2016-11-21 2016-11-17 0.430 92,000 +92,000 0.01% 39,560
2016-11-09 2016-11-07 0.385 0 -24,000
2016-11-04 2016-11-02 0.395 24,000 -24,000 0.00% 9,480
2016-10-27 2016-10-25 0.425 48,000 +48,000 0.01% 20,400
2016-09-26 2016-09-22 0.355 0 -500,000
2016-09-23 2016-09-21 0.355 500,000 -500,000 0.05% 177,500
2016-08-25 2016-08-23 0.305 1,000,000 -32,000 0.11% 305,000
2016-07-25 2016-07-21 0.335 1,032,000 -4,000 0.11% 345,720
2016-06-17 2016-06-15 0.375 1,036,000 +200,000 0.11% 388,500
2016-06-13 2016-06-08 0.390 836,000 +200,000 0.09% 326,040
2016-06-07 2016-06-03 0.420 636,000 +200,000 0.07% 267,120
2016-05-24 2016-05-20 0.360 436,000 +300,000 0.05% 156,960
2016-04-26 2016-04-22 0.310 136,000 +136,000 0.01% 42,160
2015-06-03 2015-06-01 0.390 0 -278,000
2015-05-26 2015-05-21 0.380 278,000 +278,000 0.03% 105,640
2014-12-23 2014-12-19 0.223 0 -200,000
2014-08-27 2014-08-25 0.290 200,000 +200,000 0.02% 58,000
2014-07-15 2014-07-11 0.232 0 -50,000
2014-07-08 2014-07-04 0.226 50,000 +50,000 0.01% 11,300
2014-04-17 2014-04-15 0.244 0 -20,000
2014-04-08 2014-04-04 0.285 20,000 -30,000 0.00% 5,700
2014-03-07 2014-03-05 0.375 50,000 +50,000 0.01% 18,750
2014-02-28 2014-02-26 0.410 0 -50,000
2014-02-19 2014-02-17 0.350 50,000 -100,000 0.01% 17,500
2014-02-18 2014-02-14 0.280 150,000 +100,000 0.02% 42,000
2014-02-17 2014-02-13 0.295 50,000 -100,000 0.01% 14,750
2014-01-20 2014-01-16 0.255 150,000 -50,000 0.02% 38,250
2014-01-17 2014-01-15 0.255 200,000 +50,000 0.02% 51,000
2013-12-18 2013-12-16 0.265 150,000 -100,000 0.02% 39,750
2013-12-13 2013-12-11 0.270 250,000 +100,000 0.03% 67,500
2013-12-11 2013-12-09 0.290 150,000 +100,000 0.02% 43,500
2013-12-10 2013-12-06 0.290 50,000 -400,000 0.01% 14,500
2013-12-06 2013-12-04 0.315 450,000 -76,000 0.05% 141,750
2013-12-05 2013-12-03 0.290 526,000 +426,000 0.06% 152,540
2013-12-03 2013-11-29 0.275 100,000 -58,000 0.01% 27,500
2013-11-28 2013-11-26 0.275 158,000 -50,000 0.02% 43,450
2013-11-20 2013-11-18 0.270 208,000 +58,000 0.02% 56,160
2013-11-19 2013-11-15 0.270 150,000 -150,000 0.02% 40,500
2013-11-15 2013-11-13 0.240 300,000 +50,000 0.03% 72,000
2013-11-13 2013-11-11 0.249 250,000 +50,000 0.03% 62,250
2013-11-08 2013-11-06 0.255 200,000 -290,000 0.02% 51,000
2013-11-07 2013-11-05 0.260 490,000 -30,000 0.05% 127,400
2013-11-06 2013-11-04 0.265 520,000 +50,000 0.06% 137,800
2013-11-01 2013-10-30 0.280 470,000 +130,000 0.05% 131,600
2013-10-31 2013-10-29 0.270 340,000 -130,000 0.04% 91,800
2013-10-24 2013-10-22 0.295 470,000 +290,000 0.05% 138,650
2013-10-23 2013-10-21 0.315 180,000 -100,000 0.02% 56,700
2013-10-16 2013-10-11 0.260 280,000 +50,000 0.03% 72,800
2013-10-09 2013-10-07 0.275 230,000 +80,000 0.02% 63,250
2013-09-26 2013-09-24 0.240 150,000 -80,000 0.02% 36,000
2013-09-13 2013-09-11 0.295 230,000 +50,000 0.02% 67,850
2013-09-11 2013-09-09 0.325 180,000 -440,000 0.02% 58,500
2013-09-10 2013-09-06 0.285 620,000 +40,000 0.07% 176,700
2013-09-06 2013-09-04 0.285 580,000 +400,000 0.06% 165,300
2013-08-28 2013-08-26 0.290 180,000 -20,000 0.02% 52,200
2013-08-26 2013-08-22 0.350 200,000 -210,000 0.02% 70,000
2013-08-23 2013-08-21 0.295 410,000 +360,000 0.04% 120,950
2013-08-22 2013-08-20 0.199 50,000 -1,154,000 0.01% 9,950
2013-08-21 2013-08-19 0.149 1,204,000 +80,000 0.13% 179,396
2013-08-19 2013-08-15 0.124 1,124,000 +192,000 0.12% 139,376
2013-08-16 2013-08-13 0.123 932,000 +26,000 0.10% 114,636
2013-08-09 2013-08-07 0.104 906,000 +300,000 0.10% 94,224
2013-07-22 2013-07-18 0.110 606,000 +200,000 0.07% 66,660
2013-01-25 2013-01-23 0.094 406,000 -50,000 0.04% 38,164
2013-01-17 2013-01-15 0.098 456,000 +156,000 0.05% 44,688
2012-12-10 2012-12-06 0.090 300,000 +200,000 0.03% 27,000
2011-06-09 2011-06-07 0.208 100,000 +100,000 0.01% 20,800
2010-11-15 2010-11-11 0.335 0 -40,000
2010-11-12 2010-11-10 0.340 40,000 -60,000 0.00% 13,600
2010-11-03 2010-11-01 0.300 100,000 -50,000 0.01% 30,000
2010-10-27 2010-10-25 0.300 150,000 -50,000 0.02% 45,054
2010-10-26 2010-10-22 0.295 200,000 +6,897 0.02% 59,036
2010-10-22 2010-10-20 0.316 193,103 +19,310 0.02% 61,000
2010-10-21 2010-10-19 0.321 173,793 +173,793 0.02% 55,800
2010-04-09 2010-04-07 0.300 0 -11,586
2010-03-18 2010-03-16 0.311 11,586 +11,586 0.00% 3,600
2010-03-12 2010-03-10 0.249 0 -193,103
2010-02-18 2010-02-12 0.186 193,103 +193,103 0.02% 36,000
2010-01-26 2010-01-22 0.199 0 -88,828
2010-01-05 2009-12-31 0.161 88,828 +57,931 0.01% 14,260
2009-12-28 2009-12-22 0.161 30,897 +30,897 0.00% 4,960
2009-09-30 2009-09-28 0.150 0 -401,655
2009-09-09 2009-09-07 0.144 401,655 +144,827 0.04% 57,824
2009-09-03 2009-09-01 0.150 256,828 +23,173 0.03% 38,570
2009-08-21 2009-08-19 0.155 233,655 -125,517 0.03% 36,300
2009-08-20 2009-08-18 0.155 359,172 +96,551 0.04% 55,800
2009-07-29 2009-07-27 0.176 262,621 -28,965 0.03% 46,240
2009-07-28 2009-07-24 0.176 291,586 -3,862 0.03% 51,340
2009-07-23 2009-07-21 0.156 295,448 +212,414 0.03% 46,206
2009-07-21 2009-07-17 0.176 83,034 -65,656 0.01% 14,620
2009-07-08 2009-07-06 0.171 148,690 -69,517 0.02% 25,410
2009-07-06 2009-07-02 0.171 218,207 -3,862 0.02% 37,290
2009-06-25 2009-06-23 0.143 222,069 -67,586 0.02% 31,740
2009-06-05 2009-06-03 0.149 289,655 +193,103 0.03% 43,200
2009-05-26 2009-05-22 0.144 96,552 +96,552 0.01% 13,900
2008-06-26 2008-06-24 0.254 0 -96,552
2008-06-06 2008-06-04 0.290 96,552 -5,793 0.01% 28,000
2008-05-19 2008-05-15 0.326 102,345 +96,552 0.02% 33,390
2008-04-30 2008-04-28 0.269 5,793 +5,793 0.00% 1,560
2008-04-16 2008-04-14 0.259 0 -67,586
2008-04-09 2008-04-07 0.285 67,586 +67,586 0.01% 19,250
2008-01-11 2008-01-09 0.611 0 -48,276
2008-01-10 2008-01-08 0.611 48,276 +48,276 0.01% 29,500
2007-09-12 2007-09-10 0.466 0 -9,655
2007-08-13 2007-08-09 0.487 9,655 +9,655 0.00% 4,700
2007-06-26 2007-06-22 0.663 0

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