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 0.238 0 +0
2025-10-13 2025-10-09 0.227 0 +0
2025-10-10 2025-10-08 0.227 0 +0
2025-10-09 2025-10-06 0.239 0 +0
2025-10-08 2025-10-03 0.236 0 +0
2025-10-06 2025-10-02 0.219 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.215 0 +0
2025-09-30 2025-09-26 0.221 0 +0
2025-09-29 2025-09-25 0.225 0 +0
2025-09-26 2025-09-24 0.237 0 +0
2025-09-25 2025-09-23 0.221 0 +0
2025-09-24 2025-09-22 0.224 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.223 0 +0
2025-09-17 2025-09-15 0.232 0 +0
2025-09-16 2025-09-12 0.232 0 +0
2025-09-15 2025-09-11 0.217 0 +0
2025-09-12 2025-09-10 0.227 0 +0
2025-09-11 2025-09-09 0.228 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.237 0 +0
2025-09-08 2025-09-04 0.237 0 +0
2025-09-05 2025-09-03 0.237 0 +0
2025-09-04 2025-09-02 0.239 0 +0
2025-09-03 2025-09-01 0.239 0 +0
2025-09-02 2025-08-29 0.239 0 +0
2025-09-01 2025-08-28 0.239 0 +0
2025-08-29 2025-08-27 0.234 0 +0
2025-08-28 2025-08-26 0.224 0 +0
2025-08-27 2025-08-25 0.240 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.237 0 +0
2025-08-22 2025-08-20 0.223 0 +0
2025-08-21 2025-08-19 0.239 0 +0
2025-08-20 2025-08-18 0.239 0 +0
2025-08-19 2025-08-15 0.239 0 +0
2025-08-18 2025-08-14 0.235 0 +0
2025-08-15 2025-08-13 0.235 0 +0
2025-08-14 2025-08-12 0.235 0 +0
2025-08-13 2025-08-11 0.235 0 +0
2025-08-12 2025-08-08 0.234 0 +0
2025-08-11 2025-08-07 0.234 0 +0
2025-08-08 2025-08-06 0.234 0 +0
2025-08-07 2025-08-05 0.234 0 +0
2025-08-06 2025-08-04 0.241 0 +0
2025-08-05 2025-08-01 0.241 0 +0
2025-08-04 2025-07-31 0.249 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.235 0 +0
2025-07-10 2025-07-08 0.235 0 +0
2025-07-09 2025-07-07 0.230 0 +0
2025-07-08 2025-07-04 0.230 0 +0
2025-07-07 2025-07-03 0.230 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.220 0 +0
2025-07-02 2025-06-27 0.218 0 +0
2025-06-30 2025-06-26 0.218 0 +0
2025-06-27 2025-06-25 0.227 0 +0
2025-06-26 2025-06-24 0.227 0 +0
2025-06-25 2025-06-23 0.227 0 +0
2025-06-24 2025-06-20 0.227 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.230 0 +0
2025-06-19 2025-06-17 0.222 0 +0
2025-06-18 2025-06-16 0.230 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.230 0 +0
2025-06-12 2025-06-10 0.230 0 +0
2025-06-11 2025-06-09 0.230 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.220 0 +0
2025-06-06 2025-06-04 0.229 0 +0
2025-06-05 2025-06-03 0.229 0 +0
2025-06-04 2025-06-02 0.229 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.226 0 +0
2025-05-30 2025-05-28 0.226 0 +0
2025-05-29 2025-05-27 0.218 0 +0
2025-05-28 2025-05-26 0.220 0 +0
2025-05-27 2025-05-23 0.230 0 +0
2025-05-26 2025-05-22 0.219 0 +0
2025-05-23 2025-05-21 0.219 0 +0
2025-05-22 2025-05-20 0.212 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.239 0 +0
2025-05-19 2025-05-15 0.230 0 +0
2025-05-16 2025-05-14 0.230 0 +0
2025-05-15 2025-05-13 0.237 0 +0
2025-05-14 2025-05-12 0.230 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.229 0 +0
2025-05-09 2025-05-07 0.229 0 +0
2025-05-08 2025-05-06 0.215 0 +0
2025-05-07 2025-05-02 0.236 0 +0
2025-05-06 2025-04-30 0.216 0 +0
2025-05-02 2025-04-29 0.190 0 +0
2025-04-30 2025-04-28 0.195 0 +0
2025-04-29 2025-04-25 0.195 0 +0
2025-04-28 2025-04-24 0.195 0 +0
2025-04-25 2025-04-23 0.195 0 +0
2025-04-24 2025-04-22 0.195 0 +0
2025-04-23 2025-04-17 0.198 0 +0
2025-04-22 2025-04-16 0.198 0 +0
2025-04-17 2025-04-15 0.195 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.187 0 +0
2025-04-11 2025-04-09 0.181 0 +0
2025-04-10 2025-04-08 0.224 0 +0
2025-04-09 2025-04-07 0.197 0 +0
2025-04-08 2025-04-03 0.202 0 +0
2025-04-07 2025-04-02 0.202 0 +0
2025-04-03 2025-04-01 0.200 0 +0
2025-04-02 2025-03-31 0.209 0 +0
2025-04-01 2025-03-28 0.209 0 +0
2025-03-31 2025-03-27 0.209 0 +0
2025-03-28 2025-03-26 0.213 0 +0
2025-03-27 2025-03-25 0.213 0 +0
2025-03-26 2025-03-24 0.213 0 +0
2025-03-25 2025-03-21 0.212 0 +0
2025-03-24 2025-03-20 0.212 0 +0
2025-03-21 2025-03-19 0.211 0 +0
2025-03-20 2025-03-18 0.235 0 +0
2025-03-19 2025-03-17 0.235 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.225 0 +0
2025-03-14 2025-03-12 0.225 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.202 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.198 0 +0
2025-03-07 2025-03-05 0.196 0 +0
2025-03-06 2025-03-04 0.195 0 +0
2025-03-05 2025-03-03 0.191 0 +0
2025-03-04 2025-02-28 0.191 0 +0
2025-03-03 2025-02-27 0.191 0 +0
2025-02-28 2025-02-26 0.191 0 +0
2025-02-27 2025-02-25 0.191 0 +0
2025-02-26 2025-02-24 0.191 0 +0
2025-02-25 2025-02-21 0.191 0 +0
2025-02-24 2025-02-20 0.191 0 +0
2025-02-21 2025-02-19 0.191 0 +0
2025-02-20 2025-02-18 0.191 0 +0
2025-02-19 2025-02-17 0.191 0 +0
2025-02-18 2025-02-14 0.190 0 +0
2025-02-17 2025-02-13 0.190 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.192 0 +0
2025-02-11 2025-02-07 0.191 0 +0
2025-02-10 2025-02-06 0.191 0 +0
2025-02-07 2025-02-05 0.191 0 +0
2025-02-06 2025-02-04 0.185 0 +0
2025-02-05 2025-02-03 0.194 0 +0
2025-02-04 2025-01-28 0.194 0 +0
2025-02-03 2025-01-24 0.192 0 +0
2025-01-27 2025-01-23 0.192 0 +0
2025-01-24 2025-01-22 0.210 0 +0
2025-01-23 2025-01-21 0.210 0 +0
2025-01-22 2025-01-20 0.210 0 +0
2025-01-21 2025-01-17 0.177 0 +0
2025-01-20 2025-01-16 0.178 0 +0
2025-01-17 2025-01-15 0.178 0 +0
2025-01-16 2025-01-14 0.178 0 +0
2025-01-15 2025-01-13 0.178 0 +0
2025-01-14 2025-01-10 0.175 0 +0
2025-01-13 2025-01-09 0.175 0 +0
2025-01-10 2025-01-08 0.185 0 +0
2025-01-09 2025-01-07 0.185 0 +0
2025-01-08 2025-01-06 0.185 0 +0
2025-01-07 2025-01-03 0.185 0 +0
2025-01-06 2025-01-02 0.180 0 +0
2025-01-03 2024-12-31 0.182 0 +0
2025-01-02 2024-12-27 0.182 0 +0
2024-12-30 2024-12-24 0.182 0 +0
2024-12-27 2024-12-20 0.182 0 +0
2024-12-23 2024-12-19 0.182 0 +0
2024-12-20 2024-12-18 0.182 0 +0
2024-12-19 2024-12-17 0.182 0 +0
2024-12-18 2024-12-16 0.182 0 +0
2024-12-17 2024-12-13 0.181 0 +0
2024-12-16 2024-12-12 0.180 0 +0
2024-12-13 2024-12-11 0.184 0 +0
2024-12-12 2024-12-10 0.183 0 +0
2024-12-11 2024-12-09 0.183 0 +0
2024-12-10 2024-12-06 0.181 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.200 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.200 0 +0
2024-12-02 2024-11-28 0.203 0 +0
2024-11-29 2024-11-27 0.201 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.195 0 +0
2024-11-26 2024-11-22 0.195 0 +0
2024-11-25 2024-11-21 0.195 0 +0
2024-11-22 2024-11-20 0.195 0 +0
2024-11-21 2024-11-19 0.205 0 +0
2024-11-20 2024-11-18 0.205 0 +0
2024-11-19 2024-11-15 0.205 0 +0
2024-11-18 2024-11-14 0.205 0 +0
2024-11-15 2024-11-13 0.198 0 +0
2024-11-14 2024-11-12 0.198 0 +0
2024-11-13 2024-11-11 0.198 0 +0
2024-11-12 2024-11-08 0.198 0 +0
2024-11-11 2024-11-07 0.198 0 +0
2024-11-08 2024-11-06 0.198 0 +0
2024-11-07 2024-11-05 0.198 0 +0
2024-11-06 2024-11-04 0.198 0 +0
2024-11-05 2024-11-01 0.198 0 +0
2024-11-04 2024-10-31 0.198 0 +0
2024-11-01 2024-10-30 0.198 0 +0
2024-10-31 2024-10-29 0.199 0 +0
2024-10-30 2024-10-28 0.199 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.200 0 +0
2024-10-24 2024-10-22 0.200 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.194 0 +0
2024-10-18 2024-10-16 0.194 0 +0
2024-10-17 2024-10-15 0.194 0 +0
2024-10-16 2024-10-14 0.194 0 +0
2024-10-15 2024-10-10 0.194 0 +0
2024-10-14 2024-10-09 0.193 0 +0
2024-10-10 2024-10-08 0.193 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.191 0 +0
2024-10-07 2024-10-03 0.191 0 +0
2024-10-04 2024-10-02 0.191 0 +0
2024-10-03 2024-09-30 0.195 0 +0
2024-10-02 2024-09-27 0.192 0 +0
2024-09-30 2024-09-26 0.215 0 +0
2024-09-27 2024-09-25 0.207 0 +0
2024-09-26 2024-09-24 0.207 0 +0
2024-09-25 2024-09-23 0.207 0 +0
2024-09-24 2024-09-20 0.207 0 +0
2024-09-23 2024-09-19 0.207 0 +0
2024-09-20 2024-09-17 0.207 0 +0
2024-09-19 2024-09-16 0.207 0 +0
2024-09-17 2024-09-13 0.213 0 +0
2024-09-16 2024-09-12 0.213 0 +0
2024-09-13 2024-09-11 0.213 0 +0
2024-09-12 2024-09-10 0.219 0 +0
2024-09-11 2024-09-09 0.221 0 +0
2024-09-10 2024-09-05 0.229 0 +0
2024-09-09 2024-09-04 0.230 0 +0
2024-09-05 2024-09-03 0.232 0 +0
2024-09-04 2024-09-02 0.232 0 +0
2024-09-03 2024-08-30 0.230 0 +0
2024-09-02 2024-08-29 0.225 0 +0
2024-08-30 2024-08-28 0.231 0 +0
2024-08-29 2024-08-27 0.231 0 +0
2024-08-28 2024-08-26 0.232 0 +0
2024-08-27 2024-08-23 0.235 0 +0
2024-08-26 2024-08-22 0.235 0 +0
2024-08-23 2024-08-21 0.220 0 +0
2024-08-22 2024-08-20 0.220 0 +0
2024-08-21 2024-08-19 0.221 0 +0
2024-08-20 2024-08-16 0.230 0 +0
2024-08-19 2024-08-15 0.230 0 +0
2024-08-16 2024-08-14 0.221 0 +0
2024-08-15 2024-08-13 0.231 0 +0
2024-08-14 2024-08-12 0.231 0 +0
2024-08-13 2024-08-09 0.231 0 +0
2024-08-12 2024-08-08 0.223 0 +0
2024-08-09 2024-08-07 0.223 0 +0
2024-08-08 2024-08-06 0.238 0 +0
2024-08-07 2024-08-05 0.221 0 +0
2024-08-06 2024-08-02 0.226 0 +0
2024-08-05 2024-08-01 0.227 0 +0
2024-08-02 2024-07-31 0.228 0 +0
2024-08-01 2024-07-30 0.229 0 +0
2024-07-31 2024-07-29 0.230 0 +0
2024-07-30 2024-07-26 0.230 0 +0
2024-07-29 2024-07-25 0.228 0 +0
2024-07-26 2024-07-24 0.230 0 +0
2024-07-25 2024-07-23 0.230 0 +0
2024-07-24 2024-07-22 0.230 0 +0
2024-07-23 2024-07-19 0.230 0 +0
2024-07-22 2024-07-18 0.230 0 +0
2024-07-19 2024-07-17 0.236 0 +0
2024-07-18 2024-07-16 0.222 0 +0
2024-07-17 2024-07-15 0.233 0 +0
2024-07-16 2024-07-12 0.223 0 +0
2024-07-15 2024-07-11 0.226 0 +0
2024-07-12 2024-07-10 0.238 0 +0
2024-07-11 2024-07-09 0.238 0 +0
2024-07-10 2024-07-08 0.238 0 +0
2024-07-09 2024-07-05 0.238 0 +0
2024-07-08 2024-07-04 0.238 0 +0
2024-07-05 2024-07-03 0.227 0 +0
2024-07-04 2024-07-02 0.229 0 +0
2024-07-03 2024-06-28 0.235 0 +0
2024-07-02 2024-06-27 0.222 0 +0
2024-06-28 2024-06-26 0.221 0 +0
2024-06-27 2024-06-25 0.221 0 +0
2024-06-26 2024-06-24 0.220 0 +0
2024-06-25 2024-06-21 0.228 0 +0
2024-06-24 2024-06-20 0.220 0 +0
2024-06-21 2024-06-19 0.225 0 +0
2024-06-20 2024-06-18 0.239 0 +0
2024-06-19 2024-06-17 0.239 0 +0
2024-06-18 2024-06-14 0.239 0 +0
2024-06-17 2024-06-13 0.239 0 +0
2024-06-14 2024-06-12 0.239 0 +0
2024-06-13 2024-06-11 0.239 0 +0
2024-06-12 2024-06-07 0.234 0 +0
2024-06-11 2024-06-06 0.206 0 +0
2024-06-07 2024-06-05 0.213 0 +0
2024-06-06 2024-06-04 0.212 0 +0
2024-06-05 2024-06-03 0.240 0 +0
2024-06-04 2024-05-31 0.240 0 +0
2024-06-03 2024-05-30 0.220 0 +0
2024-05-31 2024-05-29 0.250 0 +0
2024-05-30 2024-05-28 0.255 0 +0
2024-05-29 2024-05-27 0.255 0 +0
2024-05-28 2024-05-24 0.260 0 +0
2024-05-27 2024-05-23 0.245 0 +0
2024-05-24 2024-05-22 0.225 0 +0
2024-05-23 2024-05-21 0.250 0 +0
2024-05-22 2024-05-20 0.245 0 +0
2024-05-21 2024-05-17 0.229 0 +0
2024-05-20 2024-05-16 0.210 0 +0
2024-05-17 2024-05-14 0.250 0 +0
2024-05-16 2024-05-13 0.250 0 +0
2024-05-14 2024-05-10 0.228 0 +0
2024-05-13 2024-05-09 0.229 0 +0
2024-05-10 2024-05-08 0.229 0 +0
2024-05-09 2024-05-07 0.217 0 +0
2024-05-08 2024-05-06 0.210 0 +0
2024-05-07 2024-05-03 0.216 0 +0
2024-05-06 2024-05-02 0.216 0 +0
2024-05-03 2024-04-30 0.217 0 +0
2024-05-02 2024-04-29 0.217 0 +0
2024-04-30 2024-04-26 0.217 0 +0
2024-04-29 2024-04-25 0.217 0 +0
2024-04-26 2024-04-24 0.184 0 +0
2024-04-25 2024-04-23 0.185 0 +0
2024-04-24 2024-04-22 0.185 0 +0
2024-04-23 2024-04-19 0.210 0 +0
2024-04-22 2024-04-18 0.218 0 +0
2024-04-19 2024-04-17 0.198 0 +0
2024-04-18 2024-04-16 0.198 0 +0
2024-04-17 2024-04-15 0.198 0 +0
2024-04-16 2024-04-12 0.198 0 +0
2024-04-15 2024-04-11 0.198 0 +0
2024-04-12 2024-04-10 0.229 0 +0
2024-04-11 2024-04-09 0.229 0 +0
2024-04-10 2024-04-08 0.235 0 +0
2024-04-09 2024-04-05 0.235 0 +0
2024-04-08 2024-04-03 0.235 0 +0
2024-04-05 2024-04-02 0.235 0 +0
2024-04-03 2024-03-28 0.239 0 +0
2024-04-02 2024-03-27 0.239 0 +0
2024-03-28 2024-03-26 0.240 0 +0
2024-03-27 2024-03-25 0.244 0 +0
2024-03-26 2024-03-22 0.238 0 +0
2024-03-25 2024-03-21 0.238 0 +0
2024-03-22 2024-03-20 0.228 0 +0
2024-03-21 2024-03-19 0.232 0 +0
2024-03-20 2024-03-18 0.239 0 +0
2024-03-19 2024-03-15 0.225 0 +0
2024-03-18 2024-03-14 0.220 0 +0
2024-03-15 2024-03-13 0.210 0 +0
2024-03-14 2024-03-12 0.228 0 +0
2024-03-13 2024-03-11 0.228 0 +0
2024-03-12 2024-03-08 0.230 0 +0
2024-03-11 2024-03-07 0.228 0 +0
2024-03-08 2024-03-06 0.222 0 +0
2024-03-07 2024-03-05 0.234 0 +0
2024-03-06 2024-03-04 0.237 0 +0
2024-03-05 2024-03-01 0.237 0 +0
2024-03-04 2024-02-29 0.239 0 +0
2024-03-01 2024-02-28 0.240 0 +0
2024-02-29 2024-02-27 0.245 0 +0
2024-02-28 2024-02-26 0.250 0 +0
2024-02-27 2024-02-23 0.248 0 +0
2024-02-26 2024-02-22 0.245 0 +0
2024-02-23 2024-02-21 0.250 0 +0
2024-02-22 2024-02-20 0.235 0 +0
2024-02-21 2024-02-19 0.203 0 +0
2024-02-20 2024-02-16 0.202 0 +0
2024-02-19 2024-02-15 0.202 0 +0
2024-02-16 2024-02-14 0.204 0 +0
2024-02-15 2024-02-09 0.206 0 +0
2024-02-14 2024-02-07 0.206 0 +0
2024-02-08 2024-02-06 0.206 0 +0
2024-02-07 2024-02-05 0.187 0 -110,000
2023-06-02 2023-05-31 0.270 110,000 +110,000 0.03% 29,700
2021-12-02 2021-11-30 0.233 0 -5,000
2021-11-04 2021-11-02 0.250 5,000 -10,000 0.00% 1,250
2021-10-12 2021-10-08 0.255 15,000 +15,000 0.00% 3,825
2020-02-24 2020-02-20 0.345 0 -40,000
2020-02-18 2020-02-14 0.335 40,000 -60,000 0.01% 13,400
2020-01-23 2020-01-21 0.435 100,000 -25,000 0.03% 43,500
2020-01-22 2020-01-20 0.450 125,000 +25,000 0.03% 56,250
2020-01-09 2020-01-07 0.320 100,000 -5,000 0.03% 32,000
2020-01-08 2020-01-06 0.305 105,000 +100,000 0.03% 32,025
2019-12-30 2019-12-24 0.315 5,000 +5,000 0.00% 1,575
2019-12-02 2019-11-28 0.340 0 -200,000
2019-09-03 2019-08-30 0.410 200,000 +100,000 0.05% 82,000
2019-08-28 2019-08-26 0.400 100,000 -10,000 0.03% 40,000
2019-08-27 2019-08-23 0.410 110,000 +5,000 0.03% 45,100
2019-08-23 2019-08-21 0.415 105,000 +5,000 0.03% 43,575
2019-08-12 2019-08-08 0.465 100,000 -15,000 0.03% 46,500
2019-08-09 2019-08-07 0.450 115,000 -35,000 0.03% 51,750
2019-08-08 2019-08-06 0.450 150,000 +45,000 0.04% 67,500
2019-08-07 2019-08-05 0.470 105,000 +5,000 0.03% 49,350
2019-08-01 2019-07-30 0.560 100,000 +100,000 0.03% 56,000
2019-07-17 2019-07-15 0.550 0 -160,000
2019-07-16 2019-07-12 0.455 160,000 -150,000 0.04% 72,800
2019-07-15 2019-07-11 0.400 310,000 -55,000 0.08% 124,000
2019-07-12 2019-07-10 0.410 365,000 -5,000 0.09% 149,650
2019-07-11 2019-07-09 0.420 370,000 -20,000 0.09% 155,400
2019-07-10 2019-07-08 0.430 390,000 +65,000 0.10% 167,700
2019-07-08 2019-07-04 0.470 325,000 +220,000 0.08% 152,750
2019-07-05 2019-07-03 0.420 105,000 +100,000 0.03% 44,100
2019-07-04 2019-07-02 0.415 5,000 -125,000 0.00% 2,075
2019-07-03 2019-06-28 0.420 130,000 -170,000 0.03% 54,600
2019-07-02 2019-06-27 0.530 300,000 -700,000 0.07% 159,000
2019-06-28 2019-06-26 0.720 1,000,000 -390,000 0.25% 720,000
2019-06-27 2019-06-25 2.120 1,390,000 -2,610,000 0.35% 2,946,800
2019-06-26 2019-06-24 2.350 4,000,000 -885,000 1.00% 9,400,000
2019-06-25 2019-06-21 2.450 4,885,000 -195,000 1.22% 11,968,250
2019-06-24 2019-06-20 2.460 5,080,000 -200,000 1.27% 12,496,800
2019-06-21 2019-06-19 2.480 5,280,000 -115,000 1.32% 13,094,400
2019-06-20 2019-06-18 2.490 5,395,000 -700,000 1.35% 13,433,550
2019-06-11 2019-06-06 2.610 6,095,000 -720,000 1.52% 15,907,950
2019-06-04 2019-05-31 2.810 6,815,000 -180,000 1.70% 19,150,150
2019-06-03 2019-05-30 2.870 6,995,000 -815,000 1.75% 20,075,650
2019-05-31 2019-05-29 2.900 7,810,000 -200,000 1.95% 22,649,000
2019-05-30 2019-05-28 2.930 8,010,000 -5,000 2.00% 23,469,300
2019-05-29 2019-05-27 2.960 8,015,000 -45,000 2.00% 23,724,400
2019-05-27 2019-05-23 2.690 8,060,000 -155,000 2.02% 21,681,400
2019-05-24 2019-05-22 2.420 8,215,000 -430,000 2.05% 19,880,300
2019-05-23 2019-05-21 2.540 8,645,000 -135,000 2.16% 21,958,300
2019-05-22 2019-05-20 2.660 8,780,000 -280,000 2.20% 23,354,800
2019-05-21 2019-05-17 2.800 9,060,000 -955,000 2.27% 25,368,000
2019-05-15 2019-05-10 2.960 10,015,000 +80,000 2.50% 29,644,400
2019-05-14 2019-05-09 2.970 9,935,000 +450,000 2.48% 29,506,950
2019-05-08 2019-05-06 2.940 9,485,000 +1,060,000 2.37% 27,885,900
2019-05-07 2019-05-03 2.760 8,425,000 -5,000 2.11% 23,253,000
2019-05-06 2019-05-02 2.550 8,430,000 -265,000 2.11% 21,496,500
2019-05-03 2019-04-30 2.750 8,695,000 -765,000 2.17% 23,911,250
2019-05-02 2019-04-29 2.940 9,460,000 +1,470,000 2.37% 27,812,400
2019-04-30 2019-04-26 3.400 7,990,000 +165,000 2.00% 27,166,000
2019-04-29 2019-04-25 3.500 7,825,000 +525,000 1.96% 27,387,500
2019-04-25 2019-04-23 3.540 7,300,000 -10,000 1.82% 25,842,000
2019-04-24 2019-04-18 3.740 7,310,000 -515,000 1.83% 27,339,400
2019-04-23 2019-04-17 3.800 7,825,000 +220,000 1.96% 29,735,000
2019-04-18 2019-04-16 3.800 7,605,000 +300,000 1.90% 28,899,000
2019-04-17 2019-04-15 3.750 7,305,000 +260,000 1.83% 27,393,750
2019-04-16 2019-04-12 3.780 7,045,000 +390,000 1.76% 26,630,100
2019-04-15 2019-04-11 3.820 6,655,000 -960,000 1.66% 25,422,100
2019-04-12 2019-04-10 3.830 7,615,000 +280,000 1.90% 29,165,450
2019-04-11 2019-04-09 3.800 7,335,000 +215,000 1.83% 27,873,000
2019-04-10 2019-04-08 3.880 7,120,000 -750,000 1.78% 27,625,600
2019-04-09 2019-04-04 4.050 7,870,000 +895,000 1.97% 31,873,500
2019-04-08 2019-04-03 4.120 6,975,000 -1,110,000 1.74% 28,737,000
2019-04-02 2019-03-29 3.830 8,085,000 +800,000 2.02% 30,965,550
2019-03-26 2019-03-22 3.280 7,285,000 +50,000 1.82% 23,894,800
2019-03-22 2019-03-20 3.490 7,235,000 -5,000 1.81% 25,250,150
2019-03-21 2019-03-19 2.760 7,240,000 -5,000 1.81% 19,982,400
2019-03-20 2019-03-18 2.400 7,245,000 +10,000 1.81% 17,388,000
2019-03-19 2019-03-15 2.340 7,235,000 -455,000 1.81% 16,929,900
2019-03-11 2019-03-07 2.170 7,690,000 -770,000 1.92% 16,687,300
2019-03-07 2019-03-05 2.060 8,460,000 -245,000 2.11% 17,427,600
2019-03-06 2019-03-04 2.030 8,705,000 -5,000 2.18% 17,671,150
2019-03-05 2019-03-01 2.040 8,710,000 +10,000 2.18% 17,768,400
2019-03-04 2019-02-28 2.080 8,700,000 -5,000 2.17% 18,096,000
2019-03-01 2019-02-27 2.070 8,705,000 +460,000 2.18% 18,019,350
2019-02-28 2019-02-26 2.100 8,245,000 -10,000 2.06% 17,314,500
2019-02-26 2019-02-22 2.180 8,255,000 -195,000 2.06% 17,995,900
2019-02-25 2019-02-21 2.130 8,450,000 +20,000 2.11% 17,998,500
2019-02-15 2019-02-13 2.260 8,430,000 -220,000 2.11% 19,051,800
2019-02-11 2019-02-04 2.230 8,650,000 +175,000 2.16% 19,289,500
2019-02-08 2019-01-31 2.350 8,475,000 +790,000 2.12% 19,916,250
2019-02-01 2019-01-30 2.380 7,685,000 +440,000 1.92% 18,290,300
2019-01-31 2019-01-29 2.400 7,245,000 +420,000 1.81% 17,388,000
2019-01-30 2019-01-28 2.330 6,825,000 +795,000 1.71% 15,902,250
2019-01-28 2019-01-24 2.360 6,030,000 +135,000 1.51% 14,230,800
2019-01-25 2019-01-23 2.310 5,895,000 -1,980,000 1.47% 13,617,450
2019-01-22 2019-01-18 1.860 7,875,000 +2,475,000 1.97% 14,647,500
2019-01-21 2019-01-17 1.830 5,400,000 +5,000 1.35% 9,882,000
2019-01-16 2019-01-14 1.720 5,395,000 -5,000 1.35% 9,279,400
2019-01-15 2019-01-11 1.700 5,400,000 -5,000 1.35% 9,180,000
2019-01-14 2019-01-10 1.690 5,405,000 +5,000 1.35% 9,134,450
2019-01-11 2019-01-09 1.700 5,400,000 -5,000 1.35% 9,180,000
2019-01-10 2019-01-08 1.710 5,405,000 +10,000 1.35% 9,242,550
2018-12-20 2018-12-18 1.420 5,395,000 +660,000 1.35% 7,660,900
2018-12-19 2018-12-17 1.360 4,735,000 -5,000 1.18% 6,439,600
2018-12-18 2018-12-14 1.320 4,740,000 +10,000 1.19% 6,256,800
2018-12-13 2018-12-11 1.380 4,730,000 -20,000 1.18% 6,527,400
2018-12-12 2018-12-10 1.250 4,750,000 +2,500,000 1.19% 5,937,500
2018-12-11 2018-12-07 1.620 2,250,000 -5,000 0.56% 3,645,000
2018-12-10 2018-12-06 1.590 2,255,000 +5,000 0.56% 3,585,450
2018-12-06 2018-12-04 1.470 2,250,000 +1,000,000 0.56% 3,307,500
2018-11-29 2018-11-27 1.330 1,250,000 -15,000 0.31% 1,662,500
2018-11-28 2018-11-26 1.330 1,265,000 -30,000 0.32% 1,682,450
2018-11-26 2018-11-22 1.300 1,295,000 -735,000 0.32% 1,683,500
2018-11-23 2018-11-21 1.290 2,030,000 -220,000 0.51% 2,618,700
2018-11-22 2018-11-20 1.290 2,250,000 +585,000 0.56% 2,902,500
2018-11-21 2018-11-19 1.290 1,665,000 -485,000 0.42% 2,147,850
2018-11-20 2018-11-16 1.160 2,150,000 +1,750,000 0.54% 2,494,000
2018-11-15 2018-11-13 1.000 400,000 +300,000 0.10% 400,000
2018-11-09 2018-11-07 0.910 100,000 -15,000 0.03% 91,000
2018-11-08 2018-11-06 0.900 115,000 +15,000 0.03% 103,500
2018-11-07 2018-11-05 0.900 100,000 -5,000 0.03% 90,000
2018-11-06 2018-11-02 0.880 105,000 +5,000 0.03% 92,400
2018-11-05 2018-11-01 0.930 100,000 +100,000 0.03% 93,000
2018-10-30 2018-10-26 0.610 0 -910,000
2018-10-29 2018-10-25 0.620 910,000 +910,000 0.23% 564,200
2018-10-15 2018-10-11 0.550 0 -20,000
2018-10-10 2018-10-08 0.520 20,000 +10,000 0.01% 10,400
2018-10-09 2018-10-05 0.520 10,000 -75,000 0.00% 5,200
2018-10-08 2018-10-04 0.520 85,000 -10,000 0.02% 44,200
2018-10-05 2018-10-03 0.560 95,000 +85,000 0.02% 53,200
2018-10-04 2018-10-02 0.510 10,000 -70,000 0.00% 5,100
2018-10-03 2018-09-28 0.580 80,000 -920,000 0.02% 46,400
2018-10-02 2018-09-27 1.470 1,000,000 -90,000 0.25% 1,470,000
2018-09-28 2018-09-26 1.850 1,090,000 -265,000 0.27% 2,016,500
2018-09-27 2018-09-24 1.420 1,355,000 -13,145,000 0.34% 1,924,100
2018-09-26 2018-09-21 1.130 14,500,000 -6,930,000 3.62% 16,385,000
2018-09-24 2018-09-20 1.030 21,430,000 -20,000 5.36% 22,072,900
2018-09-21 2018-09-19 0.800 21,450,000 +10,000 5.36% 17,160,000
2018-09-20 2018-09-18 0.810 21,440,000 -15,000 5.36% 17,366,400
2018-09-19 2018-09-17 0.790 21,455,000 -25,000 5.36% 16,949,450
2018-09-17 2018-09-13 0.710 21,480,000 -120,000 5.37% 15,250,800
2018-09-14 2018-09-12 0.710 21,600,000 +120,000 5.40% 15,336,000
2018-09-13 2018-09-11 0.720 21,480,000 +550,000 5.37% 15,465,600
2018-09-11 2018-09-07 0.650 20,930,000 +8,830,000 5.23% 13,604,500
2018-09-10 2018-09-06 0.650 12,100,000 +7,000,000 3.02% 7,865,000
2018-09-07 2018-09-05 0.630 5,100,000 +5,000,000 1.27% 3,213,000
2018-09-03 2018-08-30 0.600 100,000 -50,000 0.03% 60,000
2018-08-30 2018-08-28 0.600 150,000 -65,000 0.04% 90,000
2018-08-29 2018-08-27 0.610 215,000 -60,000 0.05% 131,150
2018-08-28 2018-08-24 0.610 275,000 +25,000 0.07% 167,750
2018-08-20 2018-08-16 0.580 250,000 -10,000 0.06% 145,000
2018-08-16 2018-08-14 0.600 260,000 +5,000 0.07% 156,000
2018-08-13 2018-08-09 0.580 255,000 -50,000 0.06% 147,900
2018-08-07 2018-08-03 0.520 305,000 -280,000 0.08% 158,600
2018-08-06 2018-08-02 0.510 585,000 -260,000 0.15% 298,350
2018-08-02 2018-07-31 0.460 845,000 +60,000 0.21% 388,700
2018-07-30 2018-07-26 0.445 785,000 -5,000 0.20% 349,325
2018-07-26 2018-07-24 0.455 790,000 -25,000 0.20% 359,450
2018-07-24 2018-07-20 0.425 815,000 -5,000 0.20% 346,375
2018-07-23 2018-07-19 0.445 820,000 +35,000 0.21% 364,900
2018-06-12 2018-06-08 0.640 785,000 -5,000 0.20% 502,400
2018-06-06 2018-06-04 0.500 790,000 +80,000 0.20% 395,000
2018-05-24 2018-05-21 0.590 710,000 -5,000 0.18% 418,900
2018-05-21 2018-05-17 0.650 715,000 -5,000 0.18% 464,750
2018-05-17 2018-05-15 0.640 720,000 +10,000 0.18% 460,800
2018-05-11 2018-05-09 0.670 710,000 -30,000 0.18% 475,700
2018-04-27 2018-04-25 0.630 740,000 -5,000 0.18% 466,200
2018-04-26 2018-04-24 0.650 745,000 -20,000 0.19% 484,250
2018-04-19 2018-04-17 0.620 765,000 -265,000 0.19% 474,300
2018-04-16 2018-04-12 0.630 1,030,000 -25,000 0.26% 648,900
2018-04-13 2018-04-11 0.610 1,055,000 +25,000 0.26% 643,550
2018-03-26 2018-03-22 0.690 1,030,000 -100,000 0.26% 710,700
2018-03-19 2018-03-15 0.560 1,130,000 -100,000 0.28% 632,800
2018-03-15 2018-03-13 0.560 1,230,000 -100,000 0.31% 688,800
2018-03-02 2018-02-28 0.550 1,330,000 +400,000 0.33% 731,500
2018-02-27 2018-02-23 0.560 930,000 -5,000 0.23% 520,800
2018-02-13 2018-02-09 0.560 935,000 -425,000 0.23% 523,600
2018-02-12 2018-02-08 0.560 1,360,000 -20,000 0.34% 761,600
2018-02-09 2018-02-07 0.540 1,380,000 -80,000 0.34% 745,200
2018-02-08 2018-02-06 0.550 1,460,000 -5,000 0.36% 803,000
2018-02-07 2018-02-05 0.570 1,465,000 -180,000 0.37% 835,050
2018-02-06 2018-02-02 0.570 1,645,000 -10,000 0.41% 937,650
2018-02-02 2018-01-31 0.560 1,655,000 -95,000 0.41% 926,800
2018-01-29 2018-01-25 0.570 1,750,000 -75,000 0.44% 997,500
2018-01-26 2018-01-24 0.570 1,825,000 -3,040,000 0.46% 1,040,250
2018-01-25 2018-01-23 0.530 4,865,000 -670,000 1.22% 2,578,450
2018-01-23 2018-01-19 0.510 5,535,000 -195,000 1.38% 2,822,850
2018-01-19 2018-01-17 0.495 5,730,000 -60,000 1.43% 2,836,350
2018-01-18 2018-01-16 0.495 5,790,000 -315,000 1.45% 2,866,050
2018-01-12 2018-01-10 0.500 6,105,000 -100,000 1.53% 3,052,500
2018-01-11 2018-01-09 0.520 6,205,000 -300,000 1.55% 3,226,600
2018-01-10 2018-01-08 0.520 6,505,000 +60,000 1.63% 3,382,600
2018-01-08 2018-01-04 0.510 6,445,000 +35,000 1.61% 3,286,950
2018-01-04 2018-01-02 0.415 6,410,000 +25,000 1.60% 2,660,150
2017-12-29 2017-12-27 0.405 6,385,000 +90,000 1.60% 2,585,925
2017-12-19 2017-12-15 0.455 6,295,000 +10,000 1.57% 2,864,225
2017-12-12 2017-12-08 0.470 6,285,000 +55,000 1.57% 2,953,950
2017-12-08 2017-12-06 0.485 6,230,000 +50,000 1.56% 3,021,550
2017-12-05 2017-12-01 0.540 6,180,000 +60,000 1.54% 3,337,200
2017-11-30 2017-11-28 0.540 6,120,000 +320,000 1.53% 3,304,800
2017-11-27 2017-11-23 0.500 5,800,000 +40,000 1.45% 2,900,000
2017-11-24 2017-11-22 0.500 5,760,000 +440,000 1.44% 2,880,000
2017-11-23 2017-11-21 0.520 5,320,000 +50,000 1.33% 2,766,400
2017-11-22 2017-11-20 0.510 5,270,000 -65,000 1.32% 2,687,700
2017-11-21 2017-11-17 0.540 5,335,000 +3,705,000 1.33% 2,880,900
2017-11-20 2017-11-16 0.500 1,630,000 +15,000 0.41% 815,000
2017-11-17 2017-11-15 0.530 1,615,000 -65,000 0.40% 855,950
2017-11-16 2017-11-14 0.550 1,680,000 +290,000 0.42% 924,000
2017-11-15 2017-11-13 0.580 1,390,000 +75,000 0.35% 806,200
2017-11-14 2017-11-10 0.670 1,315,000 +200,000 0.33% 881,050
2017-11-13 2017-11-09 0.680 1,115,000 +395,000 0.28% 758,200
2017-11-10 2017-11-08 0.670 720,000 -50,000 0.18% 482,400
2017-11-09 2017-11-07 0.700 770,000 +500,000 0.19% 539,000
2017-11-08 2017-11-06 0.660 270,000 -100,000 0.07% 178,200
2017-11-07 2017-11-03 0.610 370,000 -30,000 0.09% 225,700
2017-11-06 2017-11-02 0.600 400,000 +50,000 0.10% 240,000
2017-11-03 2017-11-01 0.610 350,000 -90,000 0.09% 213,500
2017-11-02 2017-10-31 0.600 440,000 -300,000 0.11% 264,000
2017-11-01 2017-10-30 0.610 740,000 +130,000 0.18% 451,400
2017-10-31 2017-10-27 0.620 610,000 0.15% 378,200

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