History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.160 1,098,000 +0 0.73% 175,680
2025-10-13 2025-10-09 0.165 1,098,000 +0 0.73% 181,170
2025-10-10 2025-10-08 0.165 1,098,000 +0 0.73% 181,170
2025-10-09 2025-10-06 0.165 1,098,000 +0 0.73% 181,170
2025-10-08 2025-10-03 0.165 1,098,000 +0 0.73% 181,170
2025-10-06 2025-10-02 0.165 1,098,000 +0 0.73% 181,170
2025-10-03 2025-09-30 0.165 1,098,000 +0 0.73% 181,170
2025-10-02 2025-09-29 0.172 1,098,000 +0 0.73% 188,856
2025-09-30 2025-09-26 0.172 1,098,000 +0 0.73% 188,856
2025-09-29 2025-09-25 0.164 1,098,000 +0 0.73% 180,072
2025-09-26 2025-09-24 0.164 1,098,000 +0 0.73% 180,072
2025-09-25 2025-09-23 0.164 1,098,000 +0 0.73% 180,072
2025-09-24 2025-09-22 0.164 1,098,000 +0 0.73% 180,072
2025-09-23 2025-09-19 0.164 1,098,000 +0 0.73% 180,072
2025-09-22 2025-09-18 0.166 1,098,000 +0 0.73% 182,268
2025-09-19 2025-09-17 0.179 1,098,000 +0 0.73% 196,542
2025-09-18 2025-09-16 0.170 1,098,000 +0 0.73% 186,660
2025-09-17 2025-09-15 0.170 1,098,000 +0 0.73% 186,660
2025-09-16 2025-09-12 0.170 1,098,000 +0 0.73% 186,660
2025-09-15 2025-09-11 0.163 1,098,000 +0 0.73% 178,974
2025-09-12 2025-09-10 0.163 1,098,000 +0 0.73% 178,974
2025-09-11 2025-09-09 0.163 1,098,000 +0 0.73% 178,974
2025-09-10 2025-09-08 0.163 1,098,000 +0 0.73% 178,974
2025-09-09 2025-09-05 0.163 1,098,000 +0 0.73% 178,974
2025-09-08 2025-09-04 0.176 1,098,000 +0 0.73% 193,248
2025-09-05 2025-09-03 0.167 1,098,000 +0 0.73% 183,366
2025-09-04 2025-09-02 0.167 1,098,000 +0 0.73% 183,366
2025-09-03 2025-09-01 0.167 1,098,000 +0 0.73% 183,366
2025-09-02 2025-08-29 0.167 1,098,000 +0 0.73% 183,366
2025-09-01 2025-08-28 0.169 1,098,000 +0 0.73% 185,562
2025-08-29 2025-08-27 0.169 1,098,000 +0 0.73% 185,562
2025-08-28 2025-08-26 0.180 1,098,000 +0 0.73% 197,640
2025-08-27 2025-08-25 0.180 1,098,000 +0 0.73% 197,640
2025-08-26 2025-08-22 0.180 1,098,000 +0 0.73% 197,640
2025-08-25 2025-08-21 0.190 1,098,000 +0 0.73% 208,620
2025-08-22 2025-08-20 0.190 1,098,000 +0 0.73% 208,620
2025-08-21 2025-08-19 0.190 1,098,000 +0 0.73% 208,620
2025-08-20 2025-08-18 0.190 1,098,000 +0 0.73% 208,620
2025-08-19 2025-08-15 0.201 1,098,000 +0 0.73% 220,698
2025-08-18 2025-08-14 0.189 1,098,000 +0 0.73% 207,522
2025-08-15 2025-08-13 0.189 1,098,000 +0 0.73% 207,522
2025-08-14 2025-08-12 0.189 1,098,000 +0 0.73% 207,522
2025-08-13 2025-08-11 0.197 1,098,000 +0 0.73% 216,306
2025-08-12 2025-08-08 0.197 1,098,000 +0 0.73% 216,306
2025-08-11 2025-08-07 0.197 1,098,000 -10,000 0.73% 216,306
2025-08-07 2025-08-05 0.201 1,108,000 +10,000 0.74% 222,708
2025-04-28 2025-04-24 0.154 1,098,000 -7,000 0.73% 169,092
2025-01-23 2025-01-21 0.170 1,105,000 -2,000 0.89% 187,850
2024-10-15 2024-10-10 0.400 1,107,000 -1,000 0.89% 442,800
2024-06-18 2024-06-14 0.250 1,108,000 +1,000 0.89% 277,000
2024-01-31 2024-01-29 0.400 1,107,000 -11,000 0.89% 442,800
2024-01-23 2024-01-19 0.410 1,118,000 +11,000 0.90% 458,380
2024-01-22 2024-01-18 0.380 1,107,000 -159,000 0.89% 420,660
2024-01-19 2024-01-17 0.580 1,266,000 +159,000 1.01% 734,280
2024-01-16 2024-01-12 0.830 1,107,000 +3,000 0.89% 918,810
2023-12-28 2023-12-22 1.700 1,104,000 -1,000 0.88% 1,876,800
2023-12-27 2023-12-21 1.900 1,105,000 +2,000 0.89% 2,099,500
2023-12-22 2023-12-20 1.800 1,103,000 +2,000 0.88% 1,985,400
2023-12-14 2023-12-12 1.220 1,101,000 +3,000 0.88% 1,343,220
2023-12-01 2023-11-29 1.050 1,098,000 -3,000 0.88% 1,152,900
2023-11-29 2023-11-27 1.010 1,101,000 -4,000 0.88% 1,112,010
2023-11-28 2023-11-24 1.000 1,105,000 -15,000 0.89% 1,105,000
2023-11-27 2023-11-23 0.840 1,120,000 +9,000 0.90% 940,800
2023-11-23 2023-11-21 0.830 1,111,000 +1,000 0.89% 922,130
2023-11-21 2023-11-17 0.800 1,110,000 +7,000 0.89% 888,000
2023-11-20 2023-11-16 0.870 1,103,000 +4,000 0.88% 959,610
2023-11-17 2023-11-15 0.940 1,099,000 -4,000 0.88% 1,033,060
2023-11-16 2023-11-14 0.990 1,103,000 -14,000 0.88% 1,091,970
2023-11-15 2023-11-13 0.910 1,117,000 -3,000 1.01% 1,016,470
2023-11-13 2023-11-09 0.710 1,120,000 -2,000 1.02% 795,200
2023-11-09 2023-11-07 0.710 1,122,000 +4,000 1.02% 796,620
2023-11-07 2023-11-03 0.680 1,118,000 +10,000 1.01% 760,240
2023-11-01 2023-10-30 0.840 1,108,000 +5,000 1.00% 930,720
2023-10-31 2023-10-27 0.790 1,103,000 -8,000 1.00% 871,370
2023-10-30 2023-10-26 0.820 1,111,000 +4,000 1.01% 911,020
2023-10-25 2023-10-20 0.790 1,107,000 +6,000 1.00% 874,530
2023-10-24 2023-10-19 0.770 1,101,000 +4,000 1.00% 847,770
2023-10-18 2023-10-16 0.900 1,097,000 -10,000 0.99% 987,300
2023-10-17 2023-10-13 0.880 1,107,000 +10,000 1.00% 974,160
2023-03-14 2023-03-10 0.890 1,097,000 +1,000 1.11% 976,330
2023-03-10 2023-03-08 0.930 1,096,000 +1,000 1.11% 1,019,280
2023-03-06 2023-03-02 0.950 1,095,000 +2,000 1.11% 1,040,250
2023-02-28 2023-02-24 0.870 1,093,000 +345,000 1.10% 950,910
2023-02-21 2023-02-17 0.910 748,000 +2,000 0.76% 680,680
2023-02-09 2023-02-07 1.100 746,000 +185,000 0.75% 820,600
2023-02-08 2023-02-06 1.100 561,000 +394,000 0.57% 617,100
2023-02-03 2023-02-01 1.080 167,000 -3,000 0.17% 180,360
2023-02-02 2023-01-31 1.010 170,000 +3,000 0.17% 171,700
2023-01-30 2023-01-26 1.150 167,000 +37,000 0.17% 192,050
2023-01-10 2023-01-06 1.010 130,000 +71,000 0.13% 131,300
2022-09-20 2022-09-16 0.830 59,000 -9,000 0.06% 48,970
2022-09-19 2022-09-15 0.850 68,000 +9,000 0.07% 57,800
2022-04-27 2022-04-25 2.700 59,000 -3,000 0.07% 159,300
2022-04-25 2022-04-21 2.900 62,000 +3,000 0.07% 179,800
2022-04-21 2022-04-19 2.750 59,000 -2,000 0.07% 162,250
2022-04-20 2022-04-14 2.500 61,000 +2,000 0.07% 152,500
2022-02-04 2022-01-27 3.400 59,000 -228,000 0.07% 200,600
2022-01-24 2022-01-20 3.300 287,000 -8,000 0.34% 947,100
2022-01-21 2022-01-19 3.400 295,000 -2,000 0.35% 1,003,000
2022-01-19 2022-01-17 3.600 297,000 -14,000 0.35% 1,069,200
2022-01-17 2022-01-13 3.600 311,000 +5,000 0.37% 1,119,600
2022-01-13 2022-01-11 3.600 306,000 +5,000 0.36% 1,101,600
2022-01-05 2022-01-03 3.900 301,000 +1,000 0.36% 1,173,900
2021-12-08 2021-12-06 3.650 300,000 +5,000 0.36% 1,095,000
2021-12-07 2021-12-03 3.600 295,000 -29,000 0.35% 1,062,000
2021-11-12 2021-11-10 3.850 324,000 +2,000 0.39% 1,247,400
2021-11-01 2021-10-28 3.800 322,000 -4,000 0.38% 1,223,600
2021-10-27 2021-10-25 3.300 326,000 -150,000 0.39% 1,075,800
2021-10-07 2021-10-05 3.350 476,000 -2,000 0.57% 1,594,600
2021-09-29 2021-09-27 3.350 478,000 -2,000 0.57% 1,601,300
2021-09-28 2021-09-24 3.100 480,000 +2,000 0.57% 1,488,000
2021-09-27 2021-09-23 3.350 478,000 +2,000 0.57% 1,601,300
2021-09-14 2021-09-10 3.600 476,000 -1,000 0.57% 1,713,600
2021-08-23 2021-08-19 3.050 477,000 +3,000 0.57% 1,454,850
2021-08-20 2021-08-18 3.200 474,000 -3,000 0.56% 1,516,800
2021-08-19 2021-08-17 2.650 477,000 +83,000 0.57% 1,264,050
2021-08-18 2021-08-16 2.390 394,000 +317,000 0.47% 941,660
2021-08-16 2021-08-12 2.100 77,000 -20,000 0.09% 161,700
2021-08-13 2021-08-11 2.200 97,000 -4,000 0.12% 213,400
2021-08-12 2021-08-10 2.200 101,000 -423,000 0.12% 222,200
2021-08-11 2021-08-09 2.800 524,000 +33,000 0.62% 1,467,200
2021-08-10 2021-08-06 2.950 491,000 +1,000 0.58% 1,448,450
2021-08-09 2021-08-05 3.200 490,000 +406,000 0.58% 1,568,000
2021-08-06 2021-08-04 4.650 84,000 -278,000 0.10% 390,600
2021-08-05 2021-08-03 5.200 362,000 +296,000 0.43% 1,882,400
2021-08-02 2021-07-29 2.700 66,000 -321,000 0.08% 178,200
2021-07-30 2021-07-28 2.650 387,000 -157,000 0.46% 1,025,550
2021-07-15 2021-07-13 3.250 544,000 +152,000 0.65% 1,768,000
2021-06-23 2021-06-21 3.450 392,000 -344,000 0.47% 1,352,400
2021-06-22 2021-06-18 3.350 736,000 -130,000 0.88% 2,465,600
2021-05-27 2021-05-25 2.800 866,000 -19,000 1.03% 2,424,800
2021-05-25 2021-05-21 2.450 885,000 -77,000 1.05% 2,168,250
2021-05-20 2021-05-17 2.450 962,000 -15,000 1.15% 2,356,900
2021-05-14 2021-05-12 2.430 977,000 -90,000 1.16% 2,374,110
2021-05-12 2021-05-10 2.550 1,067,000 -11,000 1.27% 2,720,850
2021-04-16 2021-04-14 2.200 1,078,000 +7,000 1.28% 2,371,600
2021-04-07 2021-03-31 2.200 1,071,000 -223,000 1.27% 2,356,200
2021-04-01 2021-03-30 2.160 1,294,000 -1,000 1.54% 2,795,040
2021-03-30 2021-03-26 2.000 1,295,000 -240,000 1.54% 2,590,000
2021-03-25 2021-03-23 2.200 1,535,000 +13,000 1.83% 3,377,000
2021-03-17 2021-03-15 2.170 1,522,000 +2,000 1.81% 3,302,740
2021-03-15 2021-03-11 2.200 1,520,000 -105,000 1.81% 3,344,000
2021-03-08 2021-03-04 2.300 1,625,000 -113,000 1.93% 3,737,500
2021-03-03 2021-03-01 2.400 1,738,000 -5,000 2.07% 4,171,200
2021-03-02 2021-02-26 2.340 1,743,000 +385,000 2.08% 4,078,620
2021-02-17 2021-02-11 2.500 1,358,000 +494,000 1.62% 3,395,000
2021-02-16 2021-02-09 2.200 864,000 +450,000 1.03% 1,900,800
2021-02-09 2021-02-05 2.080 414,000 -46,000 0.49% 861,120
2021-02-08 2021-02-04 2.000 460,000 -2,000 0.55% 920,000
2021-02-04 2021-02-02 2.020 462,000 +38,000 0.55% 933,240
2021-01-28 2021-01-26 2.050 424,000 +40,000 0.50% 869,200
2021-01-26 2021-01-22 2.250 384,000 +22,000 0.46% 864,000
2021-01-22 2021-01-20 2.100 362,000 -732,000 0.43% 760,200
2021-01-21 2021-01-19 2.100 1,094,000 +119,000 1.30% 2,297,400
2021-01-20 2021-01-18 2.150 975,000 +10,000 1.16% 2,096,250
2021-01-14 2021-01-12 2.330 965,000 -12,000 1.15% 2,248,450
2021-01-12 2021-01-08 2.100 977,000 -9,000 1.16% 2,051,700
2021-01-11 2021-01-07 2.280 986,000 -7,000 1.17% 2,248,080
2021-01-08 2021-01-06 2.150 993,000 +11,000 1.18% 2,134,950
2021-01-06 2021-01-04 2.200 982,000 -24,000 1.17% 2,160,400
2021-01-05 2020-12-31 2.300 1,006,000 +127,000 1.20% 2,313,800
2020-12-30 2020-12-28 2.220 879,000 -1,000 1.05% 1,951,380
2020-12-29 2020-12-24 2.070 880,000 +170,000 1.05% 1,821,600
2020-12-28 2020-12-22 1.700 710,000 -85,000 0.85% 1,207,000
2020-12-23 2020-12-21 1.640 795,000 -84,000 0.95% 1,303,800
2020-12-22 2020-12-18 1.640 879,000 -23,000 1.05% 1,441,560
2020-12-21 2020-12-17 1.610 902,000 -69,000 1.07% 1,452,220
2020-12-18 2020-12-16 1.600 971,000 -131,000 1.16% 1,553,600
2020-12-10 2020-12-08 1.480 1,102,000 -1,000 1.31% 1,630,960
2020-12-09 2020-12-07 1.450 1,103,000 +1,000 1.31% 1,599,350
2020-12-07 2020-12-03 1.510 1,102,000 -2,000 1.31% 1,664,020
2020-12-04 2020-12-02 1.480 1,104,000 -11,000 1.31% 1,633,920
2020-11-30 2020-11-26 1.530 1,115,000 -273,000 1.33% 1,705,950
2020-11-24 2020-11-20 1.500 1,388,000 -282,000 1.65% 2,082,000
2020-11-19 2020-11-17 1.550 1,670,000 -948,000 1.99% 2,588,500
2020-11-16 2020-11-12 1.370 2,618,000 +3,000 3.12% 3,586,660
2020-11-12 2020-11-10 1.300 2,615,000 -71,000 3.11% 3,399,500
2020-11-11 2020-11-09 1.360 2,686,000 -13,000 3.20% 3,652,960
2020-11-10 2020-11-06 1.390 2,699,000 -302,000 3.21% 3,751,610
2020-11-09 2020-11-05 1.360 3,001,000 -10,000 3.57% 4,081,360
2020-11-06 2020-11-04 1.270 3,011,000 -32,000 3.58% 3,823,970
2020-11-05 2020-11-03 1.140 3,043,000 -15,000 3.62% 3,469,020
2020-11-02 2020-10-29 1.060 3,058,000 -4,000 3.64% 3,241,480
2020-10-30 2020-10-28 1.140 3,062,000 +4,000 3.65% 3,490,680
2020-10-29 2020-10-27 1.200 3,058,000 +2,710,000 3.64% 3,669,600
2020-10-16 2020-10-14 1.010 348,000 -1,000 0.41% 351,480
2020-10-12 2020-10-08 1.050 349,000 -1,000 0.42% 366,450
2020-10-09 2020-10-07 0.960 350,000 +3,000 0.42% 336,000
2020-09-29 2020-09-25 1.030 347,000 -2,000 0.41% 357,410
2020-09-28 2020-09-24 1.050 349,000 -280,000 0.42% 366,450
2020-09-25 2020-09-23 1.100 629,000 -1,000 0.75% 691,900
2020-09-24 2020-09-22 0.980 630,000 +1,000 0.75% 617,400
2020-09-23 2020-09-21 0.990 629,000 -2,000 0.75% 622,710
2020-09-21 2020-09-17 1.050 631,000 -10,000 0.75% 662,550
2020-09-18 2020-09-16 1.090 641,000 -122,000 0.76% 698,690
2020-09-16 2020-09-14 1.090 763,000 -11,000 0.91% 831,670
2020-09-14 2020-09-10 1.090 774,000 -5,000 0.92% 843,660
2020-09-11 2020-09-09 1.100 779,000 -1,000 0.93% 856,900
2020-09-10 2020-09-08 1.140 780,000 +14,000 0.93% 889,200
2020-09-09 2020-09-07 1.160 766,000 -7,000 0.91% 888,560
2020-09-07 2020-09-03 1.130 773,000 -55,000 0.92% 873,490
2020-08-27 2020-08-25 0.890 828,000 +95,000 0.99% 736,920
2020-08-26 2020-08-24 0.850 733,000 +1,000 0.87% 623,050
2020-08-21 2020-08-19 0.820 732,000 -1,000 0.87% 600,240
2020-08-20 2020-08-18 0.830 733,000 +9,000 0.87% 608,390
2020-08-19 2020-08-17 1.070 724,000 +55,000 0.86% 774,680
2020-08-18 2020-08-14 1.060 669,000 -5,000 0.80% 709,140
2020-08-14 2020-08-12 1.040 674,000 -2,000 0.80% 700,960
2020-08-13 2020-08-11 1.050 676,000 +8,000 0.80% 709,800
2020-08-12 2020-08-10 1.140 668,000 -10,000 0.80% 761,520
2020-08-07 2020-08-05 1.290 678,000 +2,000 0.81% 874,620
2020-07-29 2020-07-27 1.490 676,000 -94,000 0.80% 1,007,240
2020-07-28 2020-07-24 1.470 770,000 +10,000 0.92% 1,131,900
2020-07-27 2020-07-23 1.450 760,000 -30,000 0.90% 1,102,000
2020-07-24 2020-07-22 1.470 790,000 -122,000 0.94% 1,161,300
2020-07-21 2020-07-17 1.230 912,000 +2,000 1.09% 1,121,760
2020-07-16 2020-07-14 1.300 910,000 +5,000 1.08% 1,183,000
2020-07-15 2020-07-13 1.480 905,000 +3,000 1.08% 1,339,400
2020-07-14 2020-07-10 1.480 902,000 -6,000 1.07% 1,334,960
2020-07-13 2020-07-09 1.500 908,000 -31,000 1.08% 1,362,000
2020-07-10 2020-07-08 1.520 939,000 -8,000 1.12% 1,427,280
2020-07-09 2020-07-07 1.310 947,000 -142,000 1.13% 1,240,570
2020-07-08 2020-07-06 1.080 1,089,000 -657,000 1.30% 1,176,120
2020-07-06 2020-07-02 0.870 1,746,000 -2,000 2.08% 1,519,020
2020-07-02 2020-06-29 1.000 1,748,000 -1,000 2.08% 1,748,000
2020-06-29 2020-06-24 1.250 1,749,000 +2,000 2.08% 2,186,250
2020-06-24 2020-06-22 1.200 1,747,000 +1,000 2.08% 2,096,400
2020-06-23 2020-06-19 1.010 1,746,000 -142,000 2.08% 1,763,460
2020-03-02 2020-02-27 2.000 1,888,000 -3,000 2.25% 3,776,000
2020-02-27 2020-02-25 2.000 1,891,000 -4,000 2.25% 3,782,000
2020-02-26 2020-02-24 2.030 1,895,000 -1,000 2.26% 3,846,850
2020-02-25 2020-02-21 2.050 1,896,000 -822,000 2.26% 3,886,800
2020-02-20 2020-02-18 2.120 2,718,000 -58,000 3.24% 5,762,160
2020-02-11 2020-02-07 2.300 2,776,000 +43,000 3.30% 6,384,800
2020-02-07 2020-02-05 2.190 2,733,000 -1,000 3.25% 5,985,270
2020-02-06 2020-02-04 2.120 2,734,000 -3,000 3.25% 5,796,080
2020-02-05 2020-02-03 2.060 2,737,000 +47,000 3.26% 5,638,220
2020-02-04 2020-01-31 2.000 2,690,000 +28,000 3.20% 5,380,000
2020-02-03 2020-01-30 2.020 2,662,000 +28,000 3.17% 5,377,240
2020-01-20 2020-01-16 1.980 2,634,000 -15,000 3.14% 5,215,320
2020-01-17 2020-01-15 1.900 2,649,000 +4,000 3.15% 5,033,100
2020-01-14 2020-01-10 1.990 2,645,000 +1,000 3.15% 5,263,550
2020-01-10 2020-01-08 2.070 2,644,000 +10,000 3.15% 5,473,080
2019-12-18 2019-12-16 2.290 2,634,000 -210,000 3.14% 6,031,860
2019-12-10 2019-12-06 2.000 2,844,000 -142,000 3.39% 5,688,000
2019-12-02 2019-11-28 1.950 2,986,000 -5,000 3.55% 5,822,700
2019-11-29 2019-11-27 1.830 2,991,000 +5,000 3.56% 5,473,530
2019-11-06 2019-11-04 1.800 2,986,000 +30,000 3.55% 5,374,800
2019-10-14 2019-10-10 1.870 2,956,000 +202,000 3.52% 5,527,720
2019-10-10 2019-10-08 1.900 2,754,000 -2,000 3.28% 5,232,600
2019-10-08 2019-10-03 1.890 2,756,000 -1,000 3.28% 5,208,840
2019-10-04 2019-10-02 1.800 2,757,000 -97,000 3.28% 4,962,600
2019-10-03 2019-09-30 1.750 2,854,000 -146,000 3.40% 4,994,500
2019-10-02 2019-09-27 1.490 3,000,000 -2,000 3.57% 4,470,000
2019-09-30 2019-09-26 1.500 3,002,000 +2,000 3.57% 4,503,000
2019-09-20 2019-09-18 1.740 3,000,000 -2,000 3.57% 5,220,000
2019-09-19 2019-09-17 1.720 3,002,000 +2,000 3.57% 5,163,440
2019-09-17 2019-09-13 1.640 3,000,000 -3,000 3.57% 4,920,000
2019-09-16 2019-09-12 1.620 3,003,000 -5,000 3.57% 4,864,860
2019-09-10 2019-09-06 1.530 3,008,000 -111,000 3.58% 4,602,240
2019-09-05 2019-09-03 1.550 3,119,000 -2,000 3.71% 4,834,450
2019-09-04 2019-09-02 1.560 3,121,000 -1,000 3.72% 4,868,760
2019-09-03 2019-08-30 1.580 3,122,000 -22,000 3.72% 4,932,760
2019-08-29 2019-08-27 1.460 3,144,000 -6,000 3.74% 4,590,240
2019-08-27 2019-08-23 1.340 3,150,000 -463,000 3.75% 4,221,000
2019-08-26 2019-08-22 1.290 3,613,000 +1,000 4.30% 4,660,770
2019-08-21 2019-08-19 1.300 3,612,000 -193,000 4.30% 4,695,600
2019-08-20 2019-08-16 1.300 3,805,000 -74,000 4.53% 4,946,500
2019-08-19 2019-08-15 1.300 3,879,000 +82,000 4.62% 5,042,700
2019-08-05 2019-08-01 1.390 3,797,000 -209,000 4.52% 5,277,830
2019-08-02 2019-07-31 1.310 4,006,000 +6,000 4.77% 5,247,860
2019-07-31 2019-07-29 1.400 4,000,000 -3,000 4.76% 5,600,000
2019-07-29 2019-07-25 1.280 4,003,000 -1,000 4.77% 5,123,840
2019-07-26 2019-07-24 1.200 4,004,000 -2,000 4.77% 4,804,800
2019-07-25 2019-07-23 1.230 4,006,000 -161,000 4.77% 4,927,380
2019-07-22 2019-07-18 1.180 4,167,000 -58,000 4.96% 4,917,060
2019-07-18 2019-07-16 1.320 4,225,000 -9,000 5.03% 5,577,000
2019-07-16 2019-07-12 1.350 4,234,000 -146,000 5.04% 5,715,900
2019-07-15 2019-07-11 1.350 4,380,000 -1,000 5.21% 5,913,000
2019-07-12 2019-07-10 1.410 4,381,000 +1,000 5.22% 6,177,210
2019-07-11 2019-07-09 1.440 4,380,000 -3,000 5.21% 6,307,200
2019-07-09 2019-07-05 1.620 4,383,000 -10,000 5.22% 7,100,460
2019-07-05 2019-07-03 1.630 4,393,000 -2,000 5.23% 7,160,590
2019-07-04 2019-07-02 1.680 4,395,000 +8,000 5.23% 7,383,600
2019-06-26 2019-06-24 1.450 4,387,000 -2,000 5.22% 6,361,150
2019-06-18 2019-06-14 1.450 4,389,000 +2,000 5.22% 6,364,050
2019-06-17 2019-06-13 1.440 4,387,000 +1,000 5.22% 6,317,280
2019-06-14 2019-06-12 1.420 4,386,000 +3,000 5.22% 6,228,120
2019-06-03 2019-05-30 1.840 4,383,000 +1,000 5.22% 8,064,720
2019-05-31 2019-05-29 1.850 4,382,000 +1,000 5.22% 8,106,700
2019-05-30 2019-05-28 1.850 4,381,000 +1,000 5.22% 8,104,850
2019-05-29 2019-05-27 1.800 4,380,000 +3,000 5.21% 7,884,000
2019-05-28 2019-05-24 1.900 4,377,000 +2,000 5.21% 8,316,300
2019-05-27 2019-05-23 1.930 4,375,000 -104,000 5.21% 8,443,750
2019-05-24 2019-05-22 1.890 4,479,000 +2,268,000 5.33% 8,465,310
2019-05-23 2019-05-21 1.900 2,211,000 +1,000 2.63% 4,200,900
2019-05-22 2019-05-20 1.890 2,210,000 -10,000 2.63% 4,176,900
2019-05-21 2019-05-17 1.750 2,220,000 +50,000 2.64% 3,885,000
2019-05-20 2019-05-16 1.750 2,170,000 +8,000 2.58% 3,797,500
2019-05-10 2019-05-08 1.990 2,162,000 +1,000 2.57% 4,302,380
2019-05-09 2019-05-07 1.960 2,161,000 +4,000 2.57% 4,235,560
2019-05-08 2019-05-06 2.000 2,157,000 +3,000 2.57% 4,314,000
2019-05-07 2019-05-03 2.010 2,154,000 +1,000 2.56% 4,329,540
2019-05-06 2019-05-02 2.010 2,153,000 -45,000 2.56% 4,327,530
2019-05-03 2019-04-30 2.000 2,198,000 +2,000 2.62% 4,396,000
2019-05-02 2019-04-29 2.030 2,196,000 +11,000 2.61% 4,457,880
2019-04-30 2019-04-26 2.020 2,185,000 +14,000 2.60% 4,413,700
2019-04-29 2019-04-25 1.950 2,171,000 -7,000 2.58% 4,233,450
2019-04-26 2019-04-24 2.150 2,178,000 +104,000 2.59% 4,682,700
2019-04-25 2019-04-23 2.160 2,074,000 +140,000 2.47% 4,479,840
2019-04-17 2019-04-15 2.120 1,934,000 -8,000 2.30% 4,100,080
2019-04-16 2019-04-12 2.330 1,942,000 +8,000 2.31% 4,524,860
2019-04-10 2019-04-08 2.500 1,934,000 -3,000 2.30% 4,835,000
2019-04-09 2019-04-04 2.470 1,937,000 +3,000 2.31% 4,784,390
2019-03-26 2019-03-22 2.600 1,934,000 -1,000 2.30% 5,028,400
2019-03-25 2019-03-21 2.500 1,935,000 +1,000 2.30% 4,837,500
2019-03-22 2019-03-20 2.550 1,934,000 -23,000 2.30% 4,931,700
2019-03-15 2019-03-13 3.050 1,957,000 -1,000 2.33% 5,968,850
2019-03-14 2019-03-12 3.100 1,958,000 +15,000 2.33% 6,069,800
2019-03-13 2019-03-11 3.100 1,943,000 +21,000 2.31% 6,023,300
2019-03-07 2019-03-05 3.150 1,922,000 -30,000 2.29% 6,054,300
2019-03-01 2019-02-27 3.000 1,952,000 +25,000 2.32% 5,856,000
2019-02-27 2019-02-25 2.550 1,927,000 +18,000 2.29% 4,913,850
2019-02-26 2019-02-22 2.650 1,909,000 +12,000 2.27% 5,058,850
2019-02-25 2019-02-21 2.500 1,897,000 +6,000 2.26% 4,742,500
2019-02-21 2019-02-19 2.700 1,891,000 -200,000 2.25% 5,105,700
2019-02-15 2019-02-13 2.900 2,091,000 +1,000 2.49% 6,063,900
2019-02-13 2019-02-11 3.100 2,090,000 -232,000 2.49% 6,479,000
2019-02-12 2019-02-08 3.100 2,322,000 -9,000 2.76% 7,198,200
2019-02-11 2019-02-04 3.100 2,331,000 -1,000 2.77% 7,226,100
2019-02-01 2019-01-30 2.800 2,332,000 +7,000 2.78% 6,529,600
2019-01-31 2019-01-29 2.900 2,325,000 -93,000 2.77% 6,742,500
2019-01-30 2019-01-28 2.900 2,418,000 +17,000 2.88% 7,012,200
2019-01-29 2019-01-25 3.150 2,401,000 -5,000 2.86% 7,563,150
2019-01-28 2019-01-24 3.150 2,406,000 -100,000 2.86% 7,578,900
2019-01-25 2019-01-23 3.100 2,506,000 -5,000 2.98% 7,768,600
2019-01-23 2019-01-21 3.250 2,511,000 +17,000 2.99% 8,160,750
2019-01-22 2019-01-18 3.150 2,494,000 +20,000 2.97% 7,856,100
2019-01-21 2019-01-17 3.250 2,474,000 -119,000 2.95% 8,040,500
2019-01-18 2019-01-16 3.250 2,593,000 -40,000 3.09% 8,427,250
2019-01-16 2019-01-14 3.600 2,633,000 -9,000 3.13% 9,478,800
2019-01-15 2019-01-11 3.800 2,642,000 -3,000 3.15% 10,039,600
2019-01-14 2019-01-10 3.800 2,645,000 -20,000 3.15% 10,051,000
2019-01-11 2019-01-09 4.250 2,665,000 -42,000 3.17% 11,326,250
2019-01-10 2019-01-08 4.250 2,707,000 -35,000 3.22% 11,504,750
2019-01-09 2019-01-07 3.900 2,742,000 -34,000 3.26% 10,693,800
2019-01-08 2019-01-04 3.900 2,776,000 -98,000 3.30% 10,826,400
2019-01-07 2019-01-03 3.900 2,874,000 -225,000 3.42% 11,208,600
2019-01-04 2019-01-02 3.400 3,099,000 +25,000 3.69% 10,536,600
2019-01-03 2018-12-31 3.450 3,074,000 +50,000 3.66% 10,605,300
2019-01-02 2018-12-27 3.500 3,024,000 +26,000 3.60% 10,584,000
2018-12-28 2018-12-24 3.650 2,998,000 +57,000 3.57% 10,942,700
2018-12-19 2018-12-17 3.750 2,941,000 +3,000 3.50% 11,028,750
2018-12-17 2018-12-13 3.950 2,938,000 +542,000 3.50% 11,605,100
2018-12-13 2018-12-11 4.050 2,396,000 -2,002,000 2.85% 9,703,800
2018-12-12 2018-12-10 3.800 4,398,000 +28,000 5.24% 16,712,400
2018-12-10 2018-12-06 3.850 4,370,000 +1,000 5.20% 16,824,500
2018-12-06 2018-12-04 4.200 4,369,000 +3,000 5.20% 18,349,800
2018-12-05 2018-12-03 4.150 4,366,000 +5,000 5.20% 18,118,900
2018-12-04 2018-11-30 4.400 4,361,000 -6,000 5.19% 19,188,400
2018-12-03 2018-11-29 4.450 4,367,000 -5,000 5.20% 19,433,150
2018-11-30 2018-11-28 4.350 4,372,000 +11,000 5.20% 19,018,200
2018-11-27 2018-11-23 4.400 4,361,000 +8,000 5.19% 19,188,400
2018-11-23 2018-11-21 4.600 4,353,000 +4,000 5.18% 20,023,800
2018-11-22 2018-11-20 4.850 4,349,000 -5,000 5.18% 21,092,650
2018-11-21 2018-11-19 4.400 4,354,000 -6,000 5.18% 19,157,600
2018-11-19 2018-11-15 3.800 4,360,000 -114,000 5.19% 16,568,000
2018-11-16 2018-11-14 3.750 4,474,000 +28,000 5.33% 16,777,500
2018-11-15 2018-11-13 4.150 4,446,000 +125,000 5.29% 18,450,900
2018-11-14 2018-11-12 4.250 4,321,000 +287,000 5.14% 18,364,250
2018-11-13 2018-11-09 3.700 4,034,000 -134,000 4.80% 14,925,800
2018-11-12 2018-11-08 3.950 4,168,000 +18,000 4.96% 16,463,600
2018-11-09 2018-11-07 3.500 4,150,000 -14,000 4.94% 14,525,000
2018-11-08 2018-11-06 3.150 4,164,000 +19,000 4.96% 13,116,600
2018-11-07 2018-11-05 3.050 4,145,000 -1,000 4.93% 12,642,250
2018-11-05 2018-11-01 3.500 4,146,000 +100,000 4.94% 14,511,000
2018-11-02 2018-10-31 3.500 4,046,000 -15,000 4.82% 14,161,000
2018-11-01 2018-10-30 3.200 4,061,000 -45,000 4.83% 12,995,200
2018-10-30 2018-10-26 3.550 4,106,000 -35,000 4.89% 14,576,300
2018-10-29 2018-10-25 3.450 4,141,000 -705,000 4.93% 14,286,450
2018-10-26 2018-10-24 2.800 4,846,000 -56,000 5.77% 13,568,800
2018-10-25 2018-10-23 2.490 4,902,000 +5,000 5.84% 12,205,980
2018-10-23 2018-10-19 2.450 4,897,000 +50,000 5.83% 11,997,650
2018-10-15 2018-10-11 2.390 4,847,000 -20,000 5.77% 11,584,330
2018-10-12 2018-10-10 2.400 4,867,000 -20,000 5.79% 11,680,800
2018-10-11 2018-10-09 2.400 4,887,000 +53,000 5.82% 11,728,800
2018-10-10 2018-10-08 2.500 4,834,000 -10,000 5.75% 12,085,000
2018-10-09 2018-10-05 2.550 4,844,000 +13,000 5.77% 12,352,200
2018-10-08 2018-10-04 2.700 4,831,000 +5,000 5.75% 13,043,700
2018-10-05 2018-10-03 2.550 4,826,000 +81,000 5.75% 12,306,300
2018-10-04 2018-10-02 2.450 4,745,000 -130,000 5.65% 11,625,250
2018-10-02 2018-09-27 2.310 4,875,000 -1,000 5.80% 11,261,250
2018-09-19 2018-09-17 2.500 4,876,000 +13,000 5.80% 12,190,000
2018-09-18 2018-09-14 2.490 4,863,000 +892,000 5.79% 12,108,870
2018-09-17 2018-09-13 2.550 3,971,000 +586,000 4.73% 10,126,050
2018-09-14 2018-09-12 2.650 3,385,000 +319,000 4.03% 8,970,250
2018-09-13 2018-09-11 2.550 3,066,000 +850,000 3.65% 7,818,300
2018-09-12 2018-09-10 2.600 2,216,000 +359,000 2.64% 5,761,600
2018-09-11 2018-09-07 2.550 1,857,000 +433,000 2.21% 4,735,350
2018-09-10 2018-09-06 2.350 1,424,000 +863,000 1.70% 3,346,400
2018-09-07 2018-09-05 2.490 561,000 0.67% 1,396,890

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