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 0.095 11,930,000 +0 1.08% 1,133,350
2025-10-13 2025-10-09 0.099 11,930,000 +0 1.08% 1,181,070
2025-10-10 2025-10-08 0.117 11,930,000 -3,590,000 1.08% 1,395,810
2025-10-09 2025-10-06 0.082 15,520,000 -100,000 1.41% 1,272,640
2025-08-27 2025-08-25 0.076 15,620,000 -150,000 1.42% 1,187,120
2025-08-20 2025-08-18 0.066 15,770,000 +150,000 1.43% 1,040,820
2025-08-19 2025-08-15 0.072 15,620,000 -10,000 1.42% 1,124,640
2025-08-18 2025-08-14 0.070 15,630,000 +10,000 1.42% 1,094,100
2025-08-13 2025-08-11 0.086 15,620,000 -10,000 1.42% 1,343,320
2025-08-06 2025-08-04 0.067 15,630,000 +10,000 1.42% 1,047,210
2025-07-23 2025-07-21 0.066 15,620,000 -10,000 1.42% 1,030,920
2025-07-22 2025-07-18 0.065 15,630,000 +10,000 1.42% 1,015,950
2025-07-14 2025-07-10 0.067 15,620,000 -30,000 1.42% 1,046,540
2025-07-11 2025-07-09 0.070 15,650,000 -440,000 1.42% 1,095,500
2025-07-10 2025-07-08 0.075 16,090,000 -3,080,000 1.46% 1,206,750
2025-07-09 2025-07-07 0.079 19,170,000 -770,000 1.74% 1,514,430
2025-07-08 2025-07-04 0.053 19,940,000 +5,450,000 1.81% 1,056,820
2025-06-30 2025-06-26 0.047 14,490,000 -10,000 1.32% 681,030
2025-06-27 2025-06-25 0.048 14,500,000 +10,000 1.32% 696,000
2025-04-29 2025-04-25 0.050 14,490,000 -20,000 1.32% 724,500
2025-04-28 2025-04-24 0.056 14,510,000 +20,000 1.32% 812,560
2025-04-24 2025-04-22 0.054 14,490,000 -1,350,000 1.32% 782,460
2025-04-01 2025-03-28 0.036 15,840,000 -500,000 1.44% 570,240
2024-10-04 2024-10-02 0.068 16,340,000 -950,000 1.49% 1,111,120
2024-10-03 2024-09-30 0.058 17,290,000 -990,000 1.57% 1,002,820
2024-08-26 2024-08-22 0.061 18,280,000 -10,000 1.66% 1,115,080
2024-07-23 2024-07-19 0.060 18,290,000 +10,000 1.66% 1,097,400
2024-06-24 2024-06-20 0.069 18,280,000 +4,500,000 1.66% 1,261,320
2023-07-26 2023-07-24 0.189 13,780,000 +3,000,000 1.25% 2,604,420
2023-07-25 2023-07-21 0.190 10,780,000 -2,750,000 0.98% 2,048,200
2023-06-02 2023-05-31 0.209 13,530,000 -90,000 1.23% 2,827,770
2023-06-01 2023-05-30 0.205 13,620,000 -100,000 1.24% 2,792,100
2023-05-31 2023-05-29 0.200 13,720,000 -210,000 1.25% 2,744,000
2023-05-24 2023-05-22 0.198 13,930,000 -590,000 1.27% 2,758,140
2023-05-23 2023-05-19 0.197 14,520,000 -10,000 1.32% 2,860,440
2023-04-18 2023-04-14 0.173 14,530,000 -10,000 1.32% 2,513,690
2023-04-14 2023-04-12 0.175 14,540,000 -10,000 1.32% 2,544,500
2023-02-01 2023-01-30 0.150 14,550,000 +5,500,000 1.32% 2,182,500
2023-01-27 2023-01-20 0.154 9,050,000 -50,000 0.91% 1,393,700
2023-01-20 2023-01-18 0.154 9,100,000 +1,000,000 0.91% 1,401,400
2023-01-19 2023-01-17 0.158 8,100,000 -10,000 0.81% 1,279,800
2023-01-18 2023-01-16 0.159 8,110,000 +60,000 0.81% 1,289,490
2023-01-17 2023-01-13 0.170 8,050,000 -10,000 0.80% 1,368,500
2023-01-16 2023-01-12 0.160 8,060,000 +3,680,000 0.81% 1,289,600
2023-01-12 2023-01-10 0.141 4,380,000 -50,000 0.44% 617,580
2023-01-11 2023-01-09 0.133 4,430,000 +50,000 0.44% 589,190
2023-01-10 2023-01-06 0.134 4,380,000 -260,000 0.44% 586,920
2023-01-04 2022-12-30 0.138 4,640,000 -70,000 0.46% 640,320
2023-01-03 2022-12-29 0.127 4,710,000 -130,000 0.47% 598,170
2022-09-30 2022-09-28 0.117 4,840,000 -60,000 0.48% 566,280
2022-05-19 2022-05-17 0.082 4,900,000 -20,000 0.49% 401,800
2022-05-18 2022-05-16 0.072 4,920,000 +10,000 0.49% 354,240
2022-05-17 2022-05-13 0.071 4,910,000 +10,000 0.49% 348,610
2020-12-29 2020-12-24 0.089 4,900,000 +100,000 0.49% 436,100
2020-10-19 2020-10-15 0.087 4,800,000 -100,000 0.48% 417,600
2020-10-14 2020-10-09 0.083 4,900,000 -140,000 0.49% 406,700
2020-09-28 2020-09-24 0.081 5,040,000 -10,000 0.50% 408,240
2020-09-24 2020-09-22 0.083 5,050,000 -120,000 0.51% 419,150
2020-09-10 2020-09-08 0.083 5,170,000 +370,000 0.52% 429,110
2020-09-03 2020-09-01 0.083 4,800,000 -490,000 0.48% 398,400
2020-09-01 2020-08-28 0.090 5,290,000 -10,000 0.53% 476,100
2020-08-31 2020-08-27 0.089 5,300,000 -10,000 0.53% 471,700
2020-08-28 2020-08-26 0.088 5,310,000 -10,000 0.53% 467,280
2020-08-27 2020-08-25 0.089 5,320,000 +240,000 0.53% 473,480
2020-08-26 2020-08-24 0.089 5,080,000 +40,000 0.51% 452,120
2020-08-25 2020-08-21 0.089 5,040,000 +90,000 0.50% 448,560
2020-08-21 2020-08-19 0.096 4,950,000 +150,000 0.50% 475,200
2020-08-20 2020-08-18 0.096 4,800,000 -60,000 0.48% 460,800
2020-08-19 2020-08-17 0.098 4,860,000 -40,000 0.49% 476,280
2020-08-18 2020-08-14 0.097 4,900,000 +100,000 0.49% 475,300
2020-08-17 2020-08-13 0.097 4,800,000 -480,000 0.48% 465,600
2020-08-14 2020-08-12 0.091 5,280,000 -230,000 0.53% 480,480
2020-08-13 2020-08-11 0.095 5,510,000 -40,000 0.55% 523,450
2020-08-12 2020-08-10 0.098 5,550,000 -10,000 0.56% 543,900
2020-08-10 2020-08-06 0.096 5,560,000 +90,000 0.56% 533,760
2020-08-07 2020-08-05 0.096 5,470,000 +70,000 0.55% 525,120
2020-08-03 2020-07-30 0.113 5,400,000 +80,000 0.54% 610,200
2020-07-31 2020-07-29 0.138 5,320,000 +120,000 0.53% 734,160
2020-06-09 2020-06-05 0.150 5,200,000 -40,000 0.52% 780,000
2020-06-08 2020-06-04 0.141 5,240,000 -10,000 0.52% 738,840
2020-06-05 2020-06-03 0.136 5,250,000 -20,000 0.53% 714,000
2020-06-03 2020-06-01 0.149 5,270,000 +70,000 0.53% 785,230
2020-06-02 2020-05-29 0.132 5,200,000 -30,000 0.52% 686,400
2020-06-01 2020-05-28 0.128 5,230,000 -20,000 0.52% 669,440
2020-05-29 2020-05-27 0.127 5,250,000 +50,000 0.53% 666,750
2020-05-08 2020-05-06 0.096 5,200,000 -40,000 0.52% 499,200
2020-05-04 2020-04-28 0.099 5,240,000 -10,000 0.52% 518,760
2020-04-27 2020-04-23 0.102 5,250,000 -100,000 0.53% 535,500
2020-04-22 2020-04-20 0.106 5,350,000 +50,000 0.53% 567,100
2020-04-20 2020-04-16 0.115 5,300,000 -70,000 0.53% 609,500
2020-04-16 2020-04-14 0.100 5,370,000 +70,000 0.54% 537,000
2020-04-02 2020-03-31 0.110 5,300,000 -60,000 0.53% 583,000
2020-03-31 2020-03-27 0.100 5,360,000 -100,000 0.54% 536,000
2020-03-30 2020-03-26 0.100 5,460,000 -20,000 0.55% 546,000
2020-03-27 2020-03-25 0.102 5,480,000 +180,000 0.55% 558,960
2020-03-16 2020-03-12 0.105 5,300,000 -10,000 0.53% 556,500
2020-03-11 2020-03-09 0.114 5,310,000 -10,000 0.53% 605,340
2020-03-10 2020-03-06 0.119 5,320,000 +20,000 0.53% 633,080
2020-03-06 2020-03-04 0.118 5,300,000 -180,000 0.53% 625,400
2020-03-05 2020-03-03 0.126 5,480,000 -350,000 0.55% 690,480
2020-03-04 2020-03-02 0.141 5,830,000 +450,000 0.58% 822,030
2020-03-03 2020-02-28 0.131 5,380,000 -10,000 0.54% 704,780
2020-03-02 2020-02-27 0.137 5,390,000 -50,000 0.54% 738,430
2020-02-27 2020-02-25 0.130 5,440,000 +140,000 0.54% 707,200
2020-02-26 2020-02-24 0.139 5,300,000 -1,330,000 0.53% 736,700
2020-02-25 2020-02-21 0.154 6,630,000 -1,550,000 0.66% 1,021,020
2020-02-24 2020-02-20 0.152 8,180,000 +290,000 0.82% 1,243,360
2020-02-21 2020-02-19 0.157 7,890,000 -1,490,000 0.79% 1,238,730
2020-02-20 2020-02-18 0.156 9,380,000 -550,000 0.94% 1,463,280
2020-02-19 2020-02-17 0.153 9,930,000 +40,000 0.99% 1,519,290
2020-02-18 2020-02-14 0.167 9,890,000 -70,000 0.99% 1,651,630
2020-02-17 2020-02-13 0.170 9,960,000 +80,000 1.00% 1,693,200
2020-02-14 2020-02-12 0.176 9,880,000 -500,000 0.99% 1,738,880
2020-02-13 2020-02-11 0.166 10,380,000 -500,000 1.04% 1,723,080
2020-02-11 2020-02-07 0.166 10,880,000 -180,000 1.09% 1,806,080
2020-02-03 2020-01-30 0.170 11,060,000 -100,000 1.11% 1,880,200
2020-01-30 2020-01-24 0.168 11,160,000 -500,000 1.12% 1,874,880
2020-01-29 2020-01-22 0.169 11,660,000 -150,000 1.17% 1,970,540
2020-01-23 2020-01-21 0.167 11,810,000 -1,880,000 1.18% 1,972,270
2020-01-21 2020-01-17 0.199 13,690,000 +790,000 1.37% 2,724,310
2020-01-20 2020-01-16 0.201 12,900,000 +90,000 1.29% 2,592,900
2020-01-16 2020-01-14 0.192 12,810,000 -110,000 1.28% 2,459,520
2020-01-15 2020-01-13 0.198 12,920,000 -50,000 1.29% 2,558,160
2020-01-14 2020-01-10 0.197 12,970,000 -400,000 1.30% 2,555,090
2020-01-13 2020-01-09 0.206 13,370,000 +60,000 1.34% 2,754,220
2020-01-10 2020-01-08 0.205 13,310,000 -60,000 1.33% 2,728,550
2020-01-09 2020-01-07 0.204 13,370,000 +20,000 1.34% 2,727,480
2020-01-08 2020-01-06 0.210 13,350,000 +40,000 1.33% 2,803,500
2020-01-07 2020-01-03 0.203 13,310,000 +500,000 1.33% 2,701,930
2019-12-13 2019-12-11 0.194 12,810,000 +100,000 1.28% 2,485,140
2019-12-03 2019-11-29 0.200 12,710,000 -10,000 1.27% 2,542,000
2019-12-02 2019-11-28 0.203 12,720,000 -30,000 1.27% 2,582,160
2019-11-29 2019-11-27 0.213 12,750,000 +40,000 1.27% 2,715,750
2019-11-26 2019-11-22 0.236 12,710,000 -500,000 1.27% 2,999,560
2019-11-06 2019-11-04 0.211 13,210,000 -620,000 1.32% 2,787,310
2019-11-05 2019-11-01 0.217 13,830,000 +120,000 1.38% 3,001,110
2019-11-04 2019-10-31 0.209 13,710,000 +500,000 1.37% 2,865,390
2019-10-28 2019-10-24 0.219 13,210,000 -430,000 1.32% 2,892,990
2019-10-25 2019-10-23 0.217 13,640,000 -190,000 1.36% 2,959,880
2019-10-23 2019-10-21 0.227 13,830,000 +620,000 1.38% 3,139,410
2019-10-22 2019-10-18 0.219 13,210,000 -430,000 1.32% 2,892,990
2019-10-15 2019-10-11 0.226 13,640,000 -10,000 1.36% 3,082,640
2019-10-14 2019-10-10 0.227 13,650,000 +10,000 1.36% 3,098,550
2019-10-11 2019-10-09 0.223 13,640,000 -30,000 1.36% 3,041,720
2019-10-10 2019-10-08 0.235 13,670,000 -30,000 1.37% 3,212,450
2019-10-09 2019-10-04 0.235 13,700,000 +60,000 1.37% 3,219,500
2019-10-02 2019-09-27 0.275 13,640,000 -30,000 1.36% 3,751,000
2019-09-30 2019-09-26 0.260 13,670,000 +30,000 1.37% 3,554,200
2019-09-27 2019-09-25 0.241 13,640,000 +200,000 1.36% 3,287,240
2019-09-23 2019-09-19 0.240 13,440,000 -1,420,000 1.34% 3,225,600
2019-09-19 2019-09-17 0.285 14,860,000 -770,000 1.49% 4,235,100
2019-09-18 2019-09-16 0.305 15,630,000 +500,000 1.56% 4,767,150
2019-09-17 2019-09-13 0.310 15,130,000 +70,000 1.51% 4,690,300
2019-09-12 2019-09-10 0.310 15,060,000 -400,000 1.51% 4,668,600
2019-09-11 2019-09-09 0.305 15,460,000 +80,000 1.55% 4,715,300
2019-09-09 2019-09-05 0.355 15,380,000 -500,000 1.54% 5,459,900
2019-09-06 2019-09-04 0.365 15,880,000 +500,000 1.59% 5,796,200
2019-09-02 2019-08-29 0.385 15,380,000 -700,000 1.54% 5,921,300
2019-08-29 2019-08-27 0.380 16,080,000 -180,000 1.61% 6,110,400
2019-08-22 2019-08-20 0.370 16,260,000 +300,000 1.63% 6,016,200
2019-08-21 2019-08-19 0.370 15,960,000 +560,000 1.60% 5,905,200
2019-08-20 2019-08-16 0.345 15,400,000 -10,000 1.54% 5,313,000
2019-08-14 2019-08-12 0.350 15,410,000 +310,000 1.54% 5,393,500
2019-08-13 2019-08-09 0.350 15,100,000 -30,000 1.51% 5,285,000
2019-08-08 2019-08-06 0.375 15,130,000 -20,000 1.51% 5,673,750
2019-08-01 2019-07-30 0.390 15,150,000 -670,000 1.52% 5,908,500
2019-07-31 2019-07-29 0.365 15,820,000 +350,000 1.58% 5,774,300
2019-07-30 2019-07-26 0.380 15,470,000 -100,000 1.55% 5,878,600
2019-07-24 2019-07-22 0.385 15,570,000 +360,000 1.56% 5,994,450
2019-07-23 2019-07-19 0.380 15,210,000 -310,000 1.52% 5,779,800
2019-07-22 2019-07-18 0.380 15,520,000 +220,000 1.55% 5,897,600
2019-07-19 2019-07-17 0.400 15,300,000 +230,000 1.53% 6,120,000
2019-07-12 2019-07-10 0.395 15,070,000 -570,000 1.51% 5,952,650
2019-07-11 2019-07-09 0.390 15,640,000 +570,000 1.56% 6,099,600
2019-07-09 2019-07-05 0.380 15,070,000 -590,000 1.51% 5,726,600
2019-07-05 2019-07-03 0.370 15,660,000 +280,000 1.57% 5,794,200
2019-07-04 2019-07-02 0.385 15,380,000 +590,000 1.54% 5,921,300
2019-07-02 2019-06-27 0.395 14,790,000 -320,000 1.48% 5,842,050
2019-06-28 2019-06-26 0.390 15,110,000 +90,000 1.51% 5,892,900
2019-06-25 2019-06-21 0.400 15,020,000 -20,000 1.50% 6,008,000
2019-06-24 2019-06-20 0.405 15,040,000 +10,000 1.50% 6,091,200
2019-06-21 2019-06-19 0.410 15,030,000 -20,000 1.50% 6,162,300
2019-06-20 2019-06-18 0.405 15,050,000 +340,000 1.50% 6,095,250
2019-06-19 2019-06-17 0.400 14,710,000 +170,000 1.47% 5,884,000
2019-05-28 2019-05-24 0.485 14,540,000 -390,000 1.45% 7,051,900
2019-03-20 2019-03-18 0.370 14,930,000 +140,000 1.49% 5,524,100
2019-03-11 2019-03-07 0.410 14,790,000 +500,000 1.48% 6,063,900
2019-03-06 2019-03-04 0.420 14,290,000 -540,000 1.43% 6,001,800
2019-01-31 2019-01-29 0.470 14,830,000 -10,000 1.48% 6,970,100
2019-01-29 2019-01-25 0.460 14,840,000 -20,000 1.48% 6,826,400
2019-01-23 2019-01-21 0.465 14,860,000 +10,000 1.49% 6,909,900
2019-01-21 2019-01-17 0.460 14,850,000 -10,000 1.49% 6,831,000
2019-01-18 2019-01-16 0.465 14,860,000 +30,000 1.49% 6,909,900
2019-01-17 2019-01-15 0.465 14,830,000 -50,000 1.48% 6,895,950
2019-01-15 2019-01-11 0.460 14,880,000 +30,000 1.49% 6,844,800
2019-01-11 2019-01-09 0.460 14,850,000 +20,000 1.49% 6,831,000
2018-12-20 2018-12-18 0.460 14,830,000 +400,000 1.48% 6,821,800
2018-12-19 2018-12-17 0.450 14,430,000 +40,000 1.44% 6,493,500
2018-12-18 2018-12-14 0.455 14,390,000 +90,000 1.44% 6,547,450
2018-12-17 2018-12-13 0.480 14,300,000 -30,000 1.43% 6,864,000
2018-12-11 2018-12-07 0.475 14,330,000 +40,000 1.43% 6,806,750
2018-12-05 2018-12-03 0.495 14,290,000 -10,000 1.43% 7,073,550
2018-12-04 2018-11-30 0.495 14,300,000 +10,000 1.43% 7,078,500
2018-11-26 2018-11-22 0.495 14,290,000 -10,000 1.43% 7,073,550
2018-11-20 2018-11-16 0.520 14,300,000 -950,000 1.43% 7,436,000
2018-11-19 2018-11-15 0.500 15,250,000 -80,000 1.52% 7,625,000
2018-11-09 2018-11-07 0.500 15,330,000 -100,000 1.53% 7,665,000
2018-11-08 2018-11-06 0.510 15,430,000 -20,000 1.54% 7,869,300
2018-10-31 2018-10-29 0.500 15,450,000 -60,000 1.54% 7,725,000
2018-10-30 2018-10-26 0.500 15,510,000 +60,000 1.55% 7,755,000
2018-10-29 2018-10-25 0.500 15,450,000 +50,000 1.54% 7,725,000
2018-10-25 2018-10-23 0.530 15,400,000 +840,000 1.54% 8,162,000
2018-10-24 2018-10-22 0.550 14,560,000 -130,000 1.46% 8,008,000
2018-10-19 2018-10-16 0.530 14,690,000 -10,000 1.47% 7,785,700
2018-10-18 2018-10-15 0.520 14,700,000 +90,000 1.47% 7,644,000
2018-10-16 2018-10-12 0.500 14,610,000 +130,000 1.46% 7,305,000
2018-10-15 2018-10-11 0.490 14,480,000 +630,000 1.45% 7,095,200
2018-10-11 2018-10-09 0.560 13,850,000 -960,000 1.39% 7,756,000
2018-10-08 2018-10-04 0.540 14,810,000 -40,000 1.48% 7,997,400
2018-10-05 2018-10-03 0.550 14,850,000 -1,600,000 1.49% 8,167,500
2018-09-28 2018-09-26 0.490 16,450,000 -500,000 1.65% 8,060,500
2018-09-06 2018-09-04 0.455 16,950,000 -10,000 1.70% 7,712,250
2018-09-05 2018-09-03 0.450 16,960,000 +10,000 1.70% 7,632,000
2018-08-31 2018-08-29 0.460 16,950,000 -10,000 1.70% 7,797,000
2018-08-30 2018-08-28 0.470 16,960,000 -50,000 1.70% 7,971,200
2018-08-29 2018-08-27 0.455 17,010,000 +60,000 1.70% 7,739,550
2018-08-13 2018-08-09 0.445 16,950,000 +130,000 1.70% 7,542,750
2018-08-01 2018-07-30 0.420 16,820,000 -30,000 1.68% 7,064,400
2018-07-23 2018-07-19 0.465 16,850,000 -850,000 1.69% 7,835,250
2018-07-05 2018-07-03 0.455 17,700,000 +40,000 1.77% 8,053,500
2018-06-28 2018-06-26 0.450 17,660,000 +190,000 1.77% 7,947,000
2018-06-27 2018-06-25 0.455 17,470,000 +210,000 1.75% 7,948,850
2018-06-25 2018-06-21 0.445 17,260,000 -560,000 1.73% 7,680,700
2018-06-22 2018-06-20 0.460 17,820,000 +240,000 1.78% 8,197,200
2018-06-19 2018-06-14 0.495 17,580,000 -50,000 1.76% 8,702,100
2018-06-15 2018-06-13 0.495 17,630,000 +50,000 1.76% 8,726,850
2018-06-01 2018-05-30 0.460 17,580,000 -10,000 1.76% 8,086,800
2018-05-25 2018-05-23 0.465 17,590,000 -20,000 1.76% 8,179,350
2018-05-24 2018-05-21 0.470 17,610,000 -70,000 1.76% 8,276,700
2018-05-23 2018-05-18 0.475 17,680,000 -10,000 1.77% 8,398,000
2018-05-21 2018-05-17 0.475 17,690,000 +460,000 1.77% 8,402,750
2018-05-15 2018-05-11 0.530 17,230,000 +330,000 1.72% 9,131,900
2018-05-14 2018-05-10 0.530 16,900,000 -700,000 1.69% 8,957,000
2018-05-11 2018-05-09 0.510 17,600,000 +430,000 1.76% 8,976,000
2018-05-10 2018-05-08 0.500 17,170,000 +430,000 1.72% 8,585,000
2018-05-09 2018-05-07 0.500 16,740,000 +410,000 1.67% 8,370,000
2018-05-08 2018-05-04 0.520 16,330,000 -970,000 1.63% 8,491,600
2018-05-07 2018-05-03 0.510 17,300,000 +1,740,000 1.73% 8,823,000
2018-05-04 2018-05-02 0.510 15,560,000 -10,000 1.56% 7,935,600
2018-05-03 2018-04-30 0.490 15,570,000 +10,000 1.56% 7,629,300
2018-05-02 2018-04-27 0.470 15,560,000 -10,000 1.56% 7,313,200
2018-04-30 2018-04-26 0.455 15,570,000 -120,000 1.56% 7,084,350
2018-04-25 2018-04-23 0.440 15,690,000 -700,000 1.57% 6,903,600
2018-04-19 2018-04-17 0.405 16,390,000 -100,000 1.64% 6,637,950
2018-04-18 2018-04-16 0.410 16,490,000 +600,000 1.65% 6,760,900
2018-04-13 2018-04-11 0.415 15,890,000 +930,000 1.59% 6,594,350
2018-04-10 2018-04-06 0.390 14,960,000 -40,000 1.50% 5,834,400
2018-04-09 2018-04-04 0.395 15,000,000 +40,000 1.50% 5,925,000
2018-03-29 2018-03-27 0.405 14,960,000 +200,000 1.50% 6,058,800
2018-03-26 2018-03-22 0.415 14,760,000 -30,000 1.48% 6,125,400
2018-03-21 2018-03-19 0.440 14,790,000 -10,000 1.48% 6,507,600
2018-03-20 2018-03-16 0.445 14,800,000 +10,000 1.48% 6,586,000
2018-03-19 2018-03-15 0.460 14,790,000 -570,000 1.48% 6,803,400
2018-03-16 2018-03-14 0.465 15,360,000 +1,070,000 1.54% 7,142,400
2018-03-15 2018-03-13 0.440 14,290,000 +440,000 1.43% 6,287,600
2018-03-14 2018-03-12 0.435 13,850,000 +10,000 1.39% 6,024,750
2018-03-13 2018-03-09 0.450 13,840,000 +580,000 1.38% 6,228,000
2018-03-12 2018-03-08 0.450 13,260,000 +100,000 1.33% 5,967,000
2018-03-09 2018-03-07 0.425 13,160,000 -30,000 1.32% 5,593,000
2018-03-08 2018-03-06 0.415 13,190,000 -10,000 1.32% 5,473,850
2018-03-07 2018-03-05 0.410 13,200,000 -240,000 1.32% 5,412,000
2018-03-06 2018-03-02 0.450 13,440,000 -80,000 1.34% 6,048,000
2018-03-05 2018-03-01 0.470 13,520,000 -180,000 1.35% 6,354,400
2018-03-02 2018-02-28 0.460 13,700,000 +860,000 1.37% 6,302,000
2018-03-01 2018-02-27 0.485 12,840,000 -1,960,000 1.28% 6,227,400
2018-02-28 2018-02-26 0.550 14,800,000 +2,090,000 1.48% 8,140,000
2018-02-27 2018-02-23 0.550 12,710,000 +710,000 1.27% 6,990,500
2018-02-26 2018-02-22 0.550 12,000,000 -850,000 1.20% 6,600,000
2018-02-23 2018-02-21 0.475 12,850,000 +820,000 1.29% 6,103,750
2018-02-22 2018-02-20 0.465 12,030,000 +300,000 1.20% 5,593,950
2018-02-21 2018-02-15 0.450 11,730,000 +470,000 1.17% 5,278,500
2018-02-20 2018-02-13 0.385 11,260,000 +50,000 1.13% 4,335,100
2018-02-13 2018-02-09 0.355 11,210,000 -150,000 1.12% 3,979,550
2018-02-12 2018-02-08 0.365 11,360,000 +50,000 1.14% 4,146,400
2018-02-09 2018-02-07 0.355 11,310,000 -170,000 1.13% 4,015,050
2018-02-08 2018-02-06 0.360 11,480,000 -420,000 1.15% 4,132,800
2018-02-06 2018-02-02 0.400 11,900,000 +80,000 1.19% 4,760,000
2018-02-05 2018-02-01 0.395 11,820,000 -500,000 1.18% 4,668,900
2018-02-02 2018-01-31 0.390 12,320,000 +200,000 1.23% 4,804,800
2018-02-01 2018-01-30 0.400 12,120,000 +1,950,000 1.21% 4,848,000
2018-01-31 2018-01-29 0.385 10,170,000 +250,000 1.02% 3,915,450
2018-01-30 2018-01-26 0.405 9,920,000 +600,000 0.99% 4,017,600
2018-01-29 2018-01-25 0.385 9,320,000 -100,000 0.93% 3,588,200
2018-01-26 2018-01-24 0.390 9,420,000 +2,600,000 0.94% 3,673,800
2018-01-25 2018-01-23 0.385 6,820,000 +3,830,000 0.68% 2,625,700
2018-01-24 2018-01-22 0.355 2,990,000 -20,000 0.30% 1,061,450
2018-01-23 2018-01-19 0.360 3,010,000 -20,000 0.30% 1,083,600
2018-01-22 2018-01-18 0.360 3,030,000 -30,000 0.30% 1,090,800
2018-01-19 2018-01-17 0.370 3,060,000 -30,000 0.31% 1,132,200
2018-01-18 2018-01-16 0.385 3,090,000 -130,000 0.31% 1,189,650
2018-01-16 2018-01-12 0.400 3,220,000 +1,790,000 0.32% 1,288,000
2018-01-12 2018-01-10 0.370 1,430,000 +210,000 0.14% 529,100
2018-01-11 2018-01-09 0.380 1,220,000 -530,000 0.12% 463,600
2018-01-10 2018-01-08 0.360 1,750,000 +560,000 0.18% 630,000
2018-01-09 2018-01-05 0.375 1,190,000 +270,000 0.12% 446,250
2018-01-08 2018-01-04 0.390 920,000 -450,000 0.09% 358,800
2018-01-05 2018-01-03 0.400 1,370,000 -1,440,000 0.14% 548,000
2018-01-04 2018-01-02 0.480 2,810,000 +770,000 0.28% 1,348,800
2018-01-03 2017-12-29 0.330 2,040,000 -530,000 0.20% 673,200
2018-01-02 2017-12-28 0.315 2,570,000 -610,000 0.26% 809,550
2017-12-29 2017-12-27 0.315 3,180,000 -650,000 0.32% 1,001,700
2017-12-28 2017-12-22 0.325 3,830,000 +2,010,000 0.38% 1,244,750
2017-12-27 2017-12-21 0.340 1,820,000 +600,000 0.18% 618,800
2017-12-21 2017-12-19 0.375 1,220,000 +50,000 0.12% 457,500
2017-12-20 2017-12-18 0.370 1,170,000 +610,000 0.12% 432,900
2017-12-19 2017-12-15 0.405 560,000 0.06% 226,800

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