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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 +0
2022-06-21 2022-06-17 0.390 0 +0
2022-06-20 2022-06-16 0.390 0 +0
2022-06-17 2022-06-15 0.390 0 +0
2022-06-16 2022-06-14 0.390 0 +0
2022-06-15 2022-06-13 0.390 0 +0
2022-06-14 2022-06-10 0.390 0 +0
2022-06-13 2022-06-09 0.390 0 +0
2022-06-10 2022-06-08 0.390 0 +0
2022-06-09 2022-06-07 0.390 0 +0
2022-06-08 2022-06-06 0.390 0 +0
2022-06-07 2022-06-02 0.390 0 +0
2022-06-06 2022-06-01 0.390 0 +0
2022-06-02 2022-05-31 0.390 0 +0
2022-06-01 2022-05-30 0.390 0 +0
2022-05-31 2022-05-27 0.390 0 +0
2022-05-30 2022-05-26 0.390 0 +0
2022-05-27 2022-05-25 0.390 0 +0
2022-05-26 2022-05-24 0.390 0 +0
2022-05-25 2022-05-23 0.390 0 +0
2022-05-24 2022-05-20 0.390 0 +0
2022-05-23 2022-05-19 0.390 0 +0
2022-05-20 2022-05-18 0.390 0 +0
2022-05-19 2022-05-17 0.390 0 +0
2022-05-18 2022-05-16 0.390 0 +0
2022-05-17 2022-05-13 0.390 0 +0
2022-05-16 2022-05-12 0.390 0 +0
2022-05-13 2022-05-11 0.390 0 +0
2022-05-12 2022-05-10 0.390 0 +0
2022-05-11 2022-05-06 0.390 0 +0
2022-05-10 2022-05-05 0.390 0 +0
2022-05-06 2022-05-04 0.390 0 +0
2022-05-05 2022-05-03 0.390 0 +0
2022-05-04 2022-04-29 0.390 0 +0
2022-05-03 2022-04-28 0.390 0 +0
2022-04-29 2022-04-27 0.390 0 +0
2022-04-28 2022-04-26 0.390 0 +0
2022-04-27 2022-04-25 0.390 0 +0
2022-04-26 2022-04-22 0.390 0 +0
2022-04-25 2022-04-21 0.390 0 +0
2022-04-22 2022-04-20 0.390 0 +0
2022-04-21 2022-04-19 0.390 0 +0
2022-04-20 2022-04-14 0.390 0 +0
2022-04-19 2022-04-13 0.390 0 +0
2022-04-14 2022-04-12 0.390 0 +0
2022-04-13 2022-04-11 0.390 0 +0
2022-04-12 2022-04-08 0.390 0 +0
2022-04-11 2022-04-07 0.390 0 +0
2022-04-08 2022-04-06 0.390 0 +0
2022-04-07 2022-04-04 0.390 0 +0
2022-04-06 2022-04-01 0.390 0 +0
2022-04-04 2022-03-31 0.390 0 +0
2022-04-01 2022-03-30 0.390 0 +0
2022-03-31 2022-03-29 0.390 0 +0
2022-03-30 2022-03-28 0.390 0 +0
2022-03-29 2022-03-25 0.390 0 +0
2022-03-28 2022-03-24 0.390 0 +0
2022-03-25 2022-03-23 0.390 0 +0
2022-03-24 2022-03-22 0.390 0 +0
2022-03-23 2022-03-21 0.390 0 +0
2022-03-22 2022-03-18 0.390 0 +0
2022-03-21 2022-03-17 0.390 0 +0
2022-03-18 2022-03-16 0.390 0 +0
2022-03-17 2022-03-15 0.390 0 +0
2022-03-16 2022-03-14 0.390 0 +0
2022-03-15 2022-03-11 0.390 0 +0
2022-03-14 2022-03-10 0.390 0 +0
2022-03-11 2022-03-09 0.390 0 +0
2022-03-10 2022-03-08 0.390 0 +0
2022-03-09 2022-03-07 0.390 0 +0
2022-03-08 2022-03-04 0.390 0 +0
2022-03-07 2022-03-03 0.390 0 +0
2022-03-04 2022-03-02 0.390 0 +0
2022-03-03 2022-03-01 0.390 0 +0
2022-03-02 2022-02-28 0.390 0 +0
2022-03-01 2022-02-25 0.390 0 +0
2022-02-28 2022-02-24 0.390 0 +0
2022-02-25 2022-02-23 0.390 0 +0
2022-02-24 2022-02-22 0.390 0 +0
2022-02-23 2022-02-21 0.390 0 +0
2022-02-22 2022-02-18 0.390 0 +0
2022-02-21 2022-02-17 0.390 0 +0
2022-02-18 2022-02-16 0.390 0 +0
2022-02-17 2022-02-15 0.390 0 +0
2022-02-16 2022-02-14 0.390 0 +0
2022-02-15 2022-02-11 0.390 0 +0
2022-02-14 2022-02-10 0.390 0 +0
2022-02-11 2022-02-09 0.390 0 +0
2022-02-10 2022-02-08 0.390 0 +0
2022-02-09 2022-02-07 0.390 0 +0
2022-02-08 2022-02-04 0.390 0 +0
2022-02-07 2022-01-31 0.390 0 +0
2022-02-04 2022-01-27 0.390 0 +0
2022-01-28 2022-01-26 0.390 0 +0
2022-01-27 2022-01-25 0.390 0 +0
2022-01-26 2022-01-24 0.390 0 +0
2022-01-25 2022-01-21 0.390 0 +0
2022-01-24 2022-01-20 0.390 0 +0
2022-01-21 2022-01-19 0.390 0 +0
2022-01-20 2022-01-18 0.390 0 +0
2022-01-19 2022-01-17 0.390 0 +0
2022-01-18 2022-01-14 0.390 0 +0
2022-01-17 2022-01-13 0.390 0 +0
2022-01-14 2022-01-12 0.390 0 +0
2022-01-13 2022-01-11 0.390 0 +0
2022-01-12 2022-01-10 0.390 0 +0
2022-01-11 2022-01-07 0.390 0 +0
2022-01-10 2022-01-06 0.390 0 +0
2022-01-07 2022-01-05 0.390 0 +0
2022-01-06 2022-01-04 0.390 0 +0
2022-01-05 2022-01-03 0.390 0 +0
2022-01-04 2021-12-31 0.390 0 +0
2022-01-03 2021-12-29 0.390 0 +0
2021-12-30 2021-12-28 0.390 0 +0
2021-12-29 2021-12-24 0.390 0 +0
2021-12-28 2021-12-22 0.390 0 +0
2021-12-23 2021-12-21 0.390 0 +0
2021-12-22 2021-12-20 0.390 0 +0
2021-12-21 2021-12-17 0.390 0 +0
2021-12-20 2021-12-16 0.390 0 +0
2021-12-17 2021-12-15 0.390 0 +0
2021-12-16 2021-12-14 0.390 0 +0
2021-12-15 2021-12-13 0.390 0 +0
2021-12-14 2021-12-10 0.390 0 +0
2021-12-13 2021-12-09 0.390 0 +0
2021-12-10 2021-12-08 0.390 0 +0
2021-12-09 2021-12-07 0.390 0 +0
2021-12-08 2021-12-06 0.390 0 +0
2021-12-07 2021-12-03 0.390 0 +0
2021-12-06 2021-12-02 0.390 0 +0
2021-12-03 2021-12-01 0.390 0 +0
2021-12-02 2021-11-30 0.390 0 +0
2021-12-01 2021-11-29 0.390 0 +0
2021-11-30 2021-11-26 0.390 0 +0
2021-11-29 2021-11-25 0.390 0 +0
2021-11-26 2021-11-24 0.390 0 +0
2021-11-25 2021-11-23 0.390 0 +0
2021-11-24 2021-11-22 0.390 0 +0
2021-11-23 2021-11-19 0.390 0 +0
2021-11-22 2021-11-18 0.390 0 +0
2021-11-19 2021-11-17 0.390 0 +0
2021-11-18 2021-11-16 0.390 0 +0
2021-11-17 2021-11-15 0.390 0 +0
2021-11-16 2021-11-12 0.390 0 +0
2021-11-15 2021-11-11 0.390 0 +0
2021-11-12 2021-11-10 0.390 0 +0
2021-11-11 2021-11-09 0.390 0 +0
2021-11-10 2021-11-08 0.390 0 +0
2021-11-09 2021-11-05 0.390 0 +0
2021-11-08 2021-11-04 0.390 0 +0
2021-11-05 2021-11-03 0.390 0 +0
2021-11-04 2021-11-02 0.390 0 +0
2021-11-03 2021-11-01 0.390 0 +0
2021-11-02 2021-10-29 0.390 0 +0
2021-11-01 2021-10-28 0.390 0 +0
2021-10-29 2021-10-27 0.390 0 +0
2021-10-28 2021-10-26 0.390 0 +0
2021-10-27 2021-10-25 0.390 0 +0
2021-10-26 2021-10-22 0.390 0 +0
2021-10-25 2021-10-21 0.390 0 +0
2021-10-22 2021-10-20 0.390 0 +0
2021-10-21 2021-10-19 0.390 0 +0
2021-10-20 2021-10-18 0.390 0 +0
2021-10-19 2021-10-15 0.390 0 +0
2021-10-18 2021-10-12 0.390 0 +0
2021-10-15 2021-10-11 0.390 0 +0
2021-10-12 2021-10-08 0.390 0 +0
2021-10-11 2021-10-07 0.390 0 +0
2021-10-08 2021-10-06 0.390 0 +0
2021-10-07 2021-10-05 0.390 0 +0
2021-10-06 2021-10-04 0.390 0 +0
2021-10-05 2021-09-30 0.390 0 +0
2021-10-04 2021-09-29 0.390 0 +0
2021-09-30 2021-09-28 0.390 0 +0
2021-09-29 2021-09-27 0.390 0 +0
2021-09-28 2021-09-24 0.390 0 +0
2021-09-27 2021-09-23 0.390 0 +0
2021-09-24 2021-09-21 0.390 0 +0
2021-09-23 2021-09-20 0.390 0 +0
2021-09-21 2021-09-17 0.390 0 +0
2021-09-20 2021-09-16 0.390 0 +0
2021-09-17 2021-09-15 0.390 0 +0
2021-09-16 2021-09-14 0.390 0 +0
2021-09-15 2021-09-13 0.390 0 +0
2021-09-14 2021-09-10 0.390 0 +0
2021-09-13 2021-09-09 0.390 0 +0
2021-09-10 2021-09-08 0.390 0 +0
2021-09-09 2021-09-07 0.390 0 +0
2021-09-08 2021-09-06 0.390 0 +0
2021-09-07 2021-09-03 0.390 0 +0
2021-09-06 2021-09-02 0.390 0 +0
2021-09-03 2021-09-01 0.390 0 +0
2021-09-02 2021-08-31 0.390 0 +0
2021-09-01 2021-08-30 0.390 0 +0
2021-08-31 2021-08-27 0.390 0 +0
2021-08-30 2021-08-26 0.390 0 +0
2021-08-27 2021-08-25 0.390 0 +0
2021-08-26 2021-08-24 0.390 0 +0
2021-08-25 2021-08-23 0.390 0 +0
2021-08-24 2021-08-20 0.390 0 +0
2021-08-23 2021-08-19 0.390 0 +0
2021-08-20 2021-08-18 0.390 0 +0
2021-08-19 2021-08-17 0.390 0 +0
2021-08-18 2021-08-16 0.390 0 +0
2021-08-17 2021-08-13 0.390 0 +0
2021-08-16 2021-08-12 0.390 0 +0
2021-08-13 2021-08-11 0.390 0 +0
2021-08-12 2021-08-10 0.390 0 +0
2021-08-11 2021-08-09 0.390 0 +0
2021-08-10 2021-08-06 0.390 0 +0
2021-08-09 2021-08-05 0.390 0 +0
2021-08-06 2021-08-04 0.390 0 +0
2021-08-05 2021-08-03 0.390 0 +0
2021-08-04 2021-08-02 0.390 0 +0
2021-08-03 2021-07-30 0.390 0 +0
2021-08-02 2021-07-29 0.390 0 +0
2021-07-30 2021-07-28 0.390 0 +0
2021-07-29 2021-07-27 0.390 0 +0
2021-07-28 2021-07-26 0.390 0 +0
2021-07-27 2021-07-23 0.390 0 +0
2021-07-26 2021-07-22 0.390 0 +0
2021-07-23 2021-07-21 0.390 0 +0
2021-07-22 2021-07-20 0.390 0 +0
2021-07-21 2021-07-19 0.390 0 +0
2021-07-20 2021-07-16 0.390 0 +0
2021-07-19 2021-07-15 0.390 0 +0
2021-07-16 2021-07-14 0.390 0 +0
2021-07-15 2021-07-13 0.390 0 +0
2021-07-14 2021-07-12 0.390 0 +0
2021-07-13 2021-07-09 0.390 0 +0
2021-07-12 2021-07-08 0.390 0 +0
2021-07-09 2021-07-07 0.390 0 +0
2021-07-08 2021-07-06 0.390 0 +0
2021-07-07 2021-07-05 0.390 0 +0
2021-07-06 2021-07-02 0.390 0 +0
2021-07-05 2021-06-30 0.390 0 +0
2021-07-02 2021-06-29 0.390 0 +0
2021-06-30 2021-06-28 0.390 0 +0
2021-06-29 2021-06-25 0.390 0 +0
2021-06-28 2021-06-24 0.390 0 +0
2021-06-25 2021-06-23 0.390 0 +0
2021-06-24 2021-06-22 0.390 0 +0
2021-06-23 2021-06-21 0.390 0 +0
2021-06-22 2021-06-18 0.390 0 +0
2021-06-21 2021-06-17 0.390 0 +0
2021-06-18 2021-06-16 0.390 0 +0
2021-06-17 2021-06-15 0.390 0 +0
2021-06-16 2021-06-11 0.390 0 +0
2021-06-15 2021-06-10 0.390 0 +0
2021-06-11 2021-06-09 0.390 0 +0
2021-06-10 2021-06-08 0.390 0 +0
2021-06-09 2021-06-07 0.390 0 +0
2021-06-08 2021-06-04 0.390 0 +0
2021-06-07 2021-06-03 0.390 0 +0
2021-06-04 2021-06-02 0.390 0 +0
2021-06-03 2021-06-01 0.390 0 +0
2021-06-02 2021-05-31 0.390 0 +0
2021-06-01 2021-05-28 0.390 0 +0
2021-05-31 2021-05-27 0.390 0 +0
2021-05-28 2021-05-26 0.390 0 +0
2021-05-27 2021-05-25 0.390 0 +0
2021-05-26 2021-05-24 0.390 0 +0
2021-05-25 2021-05-21 0.390 0 +0
2021-05-24 2021-05-20 0.390 0 +0
2021-05-21 2021-05-18 0.390 0 +0
2021-05-20 2021-05-17 0.390 0 +0
2021-05-18 2021-05-14 0.390 0 +0
2021-05-17 2021-05-13 0.390 0 +0
2021-05-14 2021-05-12 0.390 0 -3,100,000
2021-03-22 2021-03-18 0.365 3,100,000 +3,100,000 0.45% 1,131,500
2021-01-07 2021-01-05 0.450 0 -32,000
2021-01-06 2021-01-04 0.470 32,000 -48,000 0.00% 15,040
2020-12-30 2020-12-28 0.465 80,000 -92,000 0.01% 37,200
2020-12-04 2020-12-02 0.520 172,000 -96,000 0.02% 89,440
2020-12-03 2020-12-01 0.540 268,000 +36,000 0.04% 144,720
2020-11-20 2020-11-18 0.570 232,000 -60,000 0.03% 132,240
2020-11-18 2020-11-16 0.570 292,000 -132,000 0.04% 166,440
2020-11-16 2020-11-12 0.550 424,000 -160,000 0.06% 233,200
2020-11-09 2020-11-05 0.530 584,000 -16,000 0.08% 309,520
2020-11-06 2020-11-04 0.510 600,000 +16,000 0.09% 306,000
2020-11-05 2020-11-03 0.510 584,000 -44,000 0.08% 297,840
2020-11-04 2020-11-02 0.435 628,000 -128,000 0.09% 273,180
2020-11-03 2020-10-30 0.570 756,000 -920,000 0.11% 430,920
2020-09-11 2020-09-09 0.207 1,676,000 -68,000 0.24% 346,932
2020-09-10 2020-09-08 0.239 1,744,000 +68,000 0.25% 416,816
2020-09-04 2020-09-02 0.141 1,676,000 -52,000 0.24% 236,316
2020-09-03 2020-09-01 0.130 1,728,000 +52,000 0.25% 224,640
2020-08-13 2020-08-11 0.096 1,676,000 -8,000 0.29% 160,896
2020-08-12 2020-08-10 0.103 1,684,000 +8,000 0.29% 173,452
2020-08-11 2020-08-07 0.121 1,676,000 -4,000 0.29% 202,796
2020-08-10 2020-08-06 0.121 1,680,000 +4,000 0.29% 203,280
2020-08-05 2020-08-03 0.109 1,676,000 -304,000 0.29% 182,684
2020-08-04 2020-07-31 0.103 1,980,000 +4,000 0.34% 203,940
2020-07-13 2020-07-09 0.092 1,976,000 -8,000 0.34% 181,792
2020-07-10 2020-07-08 0.094 1,984,000 -4,000 0.34% 186,496
2020-07-02 2020-06-29 0.091 1,988,000 -12,000 0.35% 180,908
2020-06-30 2020-06-26 0.079 2,000,000 -4,000 0.35% 158,000
2020-06-23 2020-06-19 0.082 2,004,000 +24,000 0.35% 164,328
2020-06-17 2020-06-15 0.085 1,980,000 +4,000 0.34% 168,300
2020-06-04 2020-06-02 0.084 1,976,000 -4,000 0.34% 165,984
2020-06-03 2020-06-01 0.079 1,980,000 -4,000 0.34% 156,420
2020-06-02 2020-05-29 0.085 1,984,000 +8,000 0.34% 168,640
2020-04-29 2020-04-27 0.082 1,976,000 -176,000 0.34% 162,032
2020-04-28 2020-04-24 0.072 2,152,000 +176,000 0.37% 154,944
2020-04-27 2020-04-23 0.083 1,976,000 -4,000 0.34% 164,008
2020-04-24 2020-04-22 0.065 1,980,000 -16,000 0.34% 128,700
2020-04-23 2020-04-21 0.065 1,996,000 +20,000 0.35% 129,740
2020-04-17 2020-04-15 0.060 1,976,000 -40,000 0.34% 118,560
2020-04-16 2020-04-14 0.055 2,016,000 +8,000 0.35% 110,880
2020-04-15 2020-04-09 0.058 2,008,000 -4,000 0.35% 116,464
2020-04-14 2020-04-08 0.060 2,012,000 +36,000 0.35% 120,720
2020-04-07 2020-04-03 0.053 1,976,000 -124,000 0.34% 104,728
2020-04-06 2020-04-02 0.060 2,100,000 +60,000 0.36% 126,000
2020-04-03 2020-04-01 0.066 2,040,000 +64,000 0.35% 134,640
2020-03-23 2020-03-19 0.072 1,976,000 -28,000 0.34% 142,272
2020-03-20 2020-03-18 0.082 2,004,000 +28,000 0.35% 164,328
2020-03-18 2020-03-16 0.091 1,976,000 +100,000 0.34% 179,816
2020-03-17 2020-03-13 0.090 1,876,000 -20,000 0.33% 168,840
2020-03-16 2020-03-12 0.097 1,896,000 +20,000 0.33% 183,912
2020-02-27 2020-02-25 0.116 1,876,000 -36,000 0.33% 217,616
2020-02-26 2020-02-24 0.123 1,912,000 -8,000 0.33% 235,176
2020-02-24 2020-02-20 0.126 1,920,000 +44,000 0.33% 241,920
2020-02-10 2020-02-06 0.132 1,876,000 +92,000 0.39% 247,632
2020-02-07 2020-02-05 0.131 1,784,000 +8,000 0.37% 233,704
2020-02-05 2020-02-03 0.134 1,776,000 -140,000 0.37% 237,984
2020-02-04 2020-01-31 0.137 1,916,000 +120,000 0.40% 262,492
2020-02-03 2020-01-30 0.129 1,796,000 +20,000 0.37% 231,684
2020-01-30 2020-01-24 0.139 1,776,000 -152,000 0.37% 246,864
2020-01-29 2020-01-22 0.122 1,928,000 +52,000 0.40% 235,216
2020-01-22 2020-01-20 0.122 1,876,000 -124,000 0.39% 228,872
2020-01-21 2020-01-17 0.122 2,000,000 +224,000 0.42% 244,000
2020-01-20 2020-01-16 0.126 1,776,000 -12,000 0.37% 223,776
2020-01-17 2020-01-15 0.127 1,788,000 -68,000 0.37% 227,076
2020-01-16 2020-01-14 0.132 1,856,000 +80,000 0.39% 244,992
2020-01-15 2020-01-13 0.134 1,776,000 +180,000 0.37% 237,984
2020-01-14 2020-01-10 0.140 1,596,000 +20,000 0.33% 223,440
2020-01-10 2020-01-08 0.141 1,576,000 -800,000 0.33% 222,216
2020-01-09 2020-01-07 0.158 2,376,000 +1,004,000 0.50% 375,408
2020-01-08 2020-01-06 0.145 1,372,000 -364,000 0.29% 198,940
2020-01-07 2020-01-03 0.123 1,736,000 -64,000 0.36% 213,528
2020-01-06 2020-01-02 0.118 1,800,000 +64,000 0.38% 212,400
2020-01-03 2019-12-31 0.112 1,736,000 +300,000 0.36% 194,432
2019-12-30 2019-12-24 0.130 1,436,000 +560,000 0.30% 186,680
2019-12-27 2019-12-20 0.145 876,000 -100,000 0.18% 127,020
2019-12-23 2019-12-19 0.140 976,000 -276,000 0.20% 136,640
2019-12-20 2019-12-18 0.132 1,252,000 +276,000 0.26% 165,264
2019-12-19 2019-12-17 0.137 976,000 +100,000 0.20% 133,712
2019-12-18 2019-12-16 0.147 876,000 -100,000 0.18% 128,772
2019-12-17 2019-12-13 0.133 976,000 +228,000 0.20% 129,808
2019-12-16 2019-12-12 0.152 748,000 +372,000 0.16% 113,696
2019-12-13 2019-12-11 0.168 376,000 +200,000 0.08% 63,168
2019-12-12 2019-12-10 0.181 176,000 +20,000 0.04% 31,856
2019-12-11 2019-12-09 0.199 156,000 +96,000 0.03% 31,044
2019-12-10 2019-12-06 0.238 60,000 -248,000 0.01% 14,280
2019-12-03 2019-11-29 0.750 308,000 -16,000 0.06% 231,000
2019-12-02 2019-11-28 0.720 324,000 +16,000 0.07% 233,280
2019-08-30 2019-08-28 0.540 308,000 -8,000 0.06% 166,320
2019-08-29 2019-08-27 0.550 316,000 -4,000 0.07% 173,800
2019-08-27 2019-08-23 0.520 320,000 +12,000 0.07% 166,400
2019-08-26 2019-08-22 0.550 308,000 -8,000 0.06% 169,400
2019-08-23 2019-08-21 0.570 316,000 -4,000 0.07% 180,120
2019-08-22 2019-08-20 0.520 320,000 -8,000 0.07% 166,400
2019-08-21 2019-08-19 0.590 328,000 +4,000 0.07% 193,520
2019-08-20 2019-08-16 0.600 324,000 +4,000 0.07% 194,400
2019-08-19 2019-08-15 0.620 320,000 +12,000 0.07% 198,400
2019-08-15 2019-08-13 0.680 308,000 -16,000 0.06% 209,440
2019-08-14 2019-08-12 0.680 324,000 +4,000 0.07% 220,320
2019-08-12 2019-08-08 0.670 320,000 -60,000 0.07% 214,400
2019-08-09 2019-08-07 0.620 380,000 +20,000 0.08% 235,600
2019-08-07 2019-08-05 0.850 360,000 +28,000 0.07% 306,000
2019-08-06 2019-08-02 0.910 332,000 -28,000 0.07% 302,120
2019-08-05 2019-08-01 1.030 360,000 +28,000 0.07% 370,800
2019-08-02 2019-07-31 1.010 332,000 -32,000 0.07% 335,320
2019-08-01 2019-07-30 0.930 364,000 +16,000 0.08% 338,520
2019-07-31 2019-07-29 0.990 348,000 -4,000 0.07% 344,520
2019-07-30 2019-07-26 0.960 352,000 +4,000 0.07% 337,920
2019-07-29 2019-07-25 0.930 348,000 +4,000 0.07% 323,640
2019-07-26 2019-07-24 0.990 344,000 +8,000 0.07% 340,560
2019-07-25 2019-07-23 0.930 336,000 +20,000 0.07% 312,480
2019-07-24 2019-07-22 0.990 316,000 +8,000 0.07% 312,840
2019-07-22 2019-07-18 1.050 308,000 -40,000 0.06% 323,400
2019-07-17 2019-07-15 1.000 348,000 -16,000 0.07% 348,000
2019-07-15 2019-07-11 1.000 364,000 +16,000 0.08% 364,000
2019-07-11 2019-07-09 0.990 348,000 +4,000 0.07% 344,520
2019-07-10 2019-07-08 1.020 344,000 -12,000 0.07% 350,880
2019-07-09 2019-07-05 0.960 356,000 +32,000 0.07% 341,760
2019-07-08 2019-07-04 1.000 324,000 -12,000 0.07% 324,000
2019-07-04 2019-07-02 0.980 336,000 +4,000 0.07% 329,280
2019-07-02 2019-06-27 1.010 332,000 -36,000 0.07% 335,320
2019-06-28 2019-06-26 0.970 368,000 +20,000 0.08% 356,960
2019-06-27 2019-06-25 1.010 348,000 -8,000 0.07% 351,480
2019-06-26 2019-06-24 1.000 356,000 -8,000 0.07% 356,000
2019-06-25 2019-06-21 0.960 364,000 +8,000 0.08% 349,440
2019-06-24 2019-06-20 0.990 356,000 -16,000 0.07% 352,440
2019-06-21 2019-06-19 0.990 372,000 -20,000 0.08% 368,280
2019-06-20 2019-06-18 0.990 392,000 -8,000 0.08% 388,080
2019-06-19 2019-06-17 1.000 400,000 -12,000 0.08% 400,000
2019-06-18 2019-06-14 1.020 412,000 -28,000 0.09% 420,240
2019-06-17 2019-06-13 1.020 440,000 +64,000 0.09% 448,800
2019-06-13 2019-06-11 1.010 376,000 -12,000 0.08% 379,760
2019-06-11 2019-06-06 1.030 388,000 -8,000 0.08% 399,640
2019-06-10 2019-06-05 1.040 396,000 +20,000 0.08% 411,840
2019-06-06 2019-06-04 1.020 376,000 -12,000 0.08% 383,520
2019-06-05 2019-06-03 1.030 388,000 +12,000 0.08% 399,640
2019-06-04 2019-05-31 1.030 376,000 -16,000 0.08% 387,280
2019-05-30 2019-05-28 1.040 392,000 +16,000 0.08% 407,680
2019-05-29 2019-05-27 1.040 376,000 -20,000 0.08% 391,040
2019-05-27 2019-05-23 1.010 396,000 +4,000 0.08% 399,960
2019-05-24 2019-05-22 1.020 392,000 +16,000 0.08% 399,840
2019-05-23 2019-05-21 1.020 376,000 -32,000 0.08% 383,520
2019-05-22 2019-05-20 1.020 408,000 -4,000 0.08% 416,160
2019-05-21 2019-05-17 1.050 412,000 +12,000 0.09% 432,600
2019-05-20 2019-05-16 1.040 400,000 +4,000 0.08% 416,000
2019-05-17 2019-05-15 1.050 396,000 +20,000 0.08% 415,800
2019-05-16 2019-05-14 1.060 376,000 +16,000 0.08% 398,560
2019-05-15 2019-05-10 1.060 360,000 -24,000 0.07% 381,600
2019-05-14 2019-05-09 1.100 384,000 +4,000 0.08% 422,400
2019-05-10 2019-05-08 1.100 380,000 -16,000 0.08% 418,000
2019-05-09 2019-05-07 1.140 396,000 +36,000 0.08% 451,440
2019-05-08 2019-05-06 1.140 360,000 +4,000 0.07% 410,400
2019-05-07 2019-05-03 1.140 356,000 -12,000 0.07% 405,840
2019-05-06 2019-05-02 1.070 368,000 -12,000 0.08% 393,760
2019-05-03 2019-04-30 1.030 380,000 -8,000 0.08% 391,400
2019-04-30 2019-04-26 1.010 388,000 -32,000 0.08% 391,880
2019-04-29 2019-04-25 1.020 420,000 +40,000 0.09% 428,400
2019-04-26 2019-04-24 1.030 380,000 -36,000 0.08% 391,400
2019-04-25 2019-04-23 1.050 416,000 -28,000 0.09% 436,800
2019-04-24 2019-04-18 1.030 444,000 +36,000 0.09% 457,320
2019-04-18 2019-04-16 1.080 408,000 +16,000 0.08% 440,640
2019-04-17 2019-04-15 1.100 392,000 +16,000 0.08% 431,200
2019-04-15 2019-04-11 1.080 376,000 -12,000 0.08% 406,080
2019-04-12 2019-04-10 1.100 388,000 +20,000 0.08% 426,800
2019-04-11 2019-04-09 1.080 368,000 -56,000 0.08% 397,440
2019-04-10 2019-04-08 1.060 424,000 +24,000 0.09% 449,440
2019-04-09 2019-04-04 1.060 400,000 -20,000 0.08% 424,000
2019-04-08 2019-04-03 1.150 420,000 -12,000 0.09% 483,000
2019-04-03 2019-04-01 1.240 432,000 +4,000 0.09% 535,680
2019-04-02 2019-03-29 1.270 428,000 -40,000 0.09% 543,560
2019-04-01 2019-03-28 1.190 468,000 +28,000 0.10% 556,920
2019-03-29 2019-03-27 1.280 440,000 +4,000 0.09% 563,200
2019-03-28 2019-03-26 1.310 436,000 -8,000 0.09% 571,160
2019-03-27 2019-03-25 1.320 444,000 +4,000 0.09% 586,080
2019-03-26 2019-03-22 1.320 440,000 +8,000 0.09% 580,800
2019-03-25 2019-03-21 1.320 432,000 -20,000 0.09% 570,240
2019-03-22 2019-03-20 1.320 452,000 +8,000 0.09% 596,640
2019-03-21 2019-03-19 1.300 444,000 -12,000 0.09% 577,200
2019-03-19 2019-03-15 1.290 456,000 +4,000 0.10% 588,240
2019-03-18 2019-03-14 1.300 452,000 +8,000 0.09% 587,600
2019-03-15 2019-03-13 1.330 444,000 +4,000 0.09% 590,520
2019-03-14 2019-03-12 1.330 440,000 -8,000 0.09% 585,200
2019-03-13 2019-03-11 1.350 448,000 +20,000 0.09% 604,800
2019-03-12 2019-03-08 1.380 428,000 -16,000 0.09% 590,640
2019-03-11 2019-03-07 1.340 444,000 -4,000 0.09% 594,960
2019-03-08 2019-03-06 1.300 448,000 -16,000 0.09% 582,400
2019-03-07 2019-03-05 1.330 464,000 +32,000 0.10% 617,120
2019-03-06 2019-03-04 1.370 432,000 +24,000 0.09% 591,840
2019-03-05 2019-03-01 1.350 408,000 -16,000 0.08% 550,800
2019-03-04 2019-02-28 1.390 424,000 -16,000 0.09% 589,360
2019-03-01 2019-02-27 1.390 440,000 +8,000 0.09% 611,600
2019-02-28 2019-02-26 1.410 432,000 -36,000 0.09% 609,120
2019-02-22 2019-02-20 1.780 468,000 -8,000 0.10% 833,040
2019-02-21 2019-02-19 1.820 476,000 -4,000 0.10% 866,320
2019-02-20 2019-02-18 1.700 480,000 +36,000 0.10% 816,000
2019-02-19 2019-02-15 1.820 444,000 -16,000 0.09% 808,080
2019-02-18 2019-02-14 1.890 460,000 -4,000 0.10% 869,400
2019-02-15 2019-02-13 2.060 464,000 -76,000 0.10% 955,840
2019-02-14 2019-02-12 2.110 540,000 +8,000 0.11% 1,139,400
2019-02-13 2019-02-11 2.110 532,000 -28,000 0.11% 1,122,520
2019-02-12 2019-02-08 2.090 560,000 -24,000 0.12% 1,170,400
2019-02-11 2019-02-04 1.970 584,000 -40,000 0.12% 1,150,480
2019-02-08 2019-01-31 1.820 624,000 +56,000 0.13% 1,135,680
2019-02-01 2019-01-30 1.480 568,000 +12,000 0.12% 840,640
2019-01-31 2019-01-29 1.520 556,000 +144,000 0.12% 845,120
2019-01-30 2019-01-28 1.470 412,000 -216,000 0.09% 605,640
2019-01-29 2019-01-25 1.560 628,000 +20,000 0.13% 979,680
2019-01-28 2019-01-24 1.540 608,000 -4,000 0.13% 936,320
2019-01-25 2019-01-23 1.530 612,000 +132,000 0.13% 936,360
2019-01-24 2019-01-22 1.540 480,000 +36,000 0.10% 739,200
2019-01-23 2019-01-21 1.550 444,000 -16,000 0.09% 688,200
2019-01-22 2019-01-18 1.320 460,000 +48,000 0.10% 607,200
2019-01-21 2019-01-17 1.200 412,000 -72,000 0.09% 494,400
2019-01-16 2019-01-14 1.020 484,000 -8,000 0.10% 493,680
2019-01-15 2019-01-11 0.900 492,000 +12,000 0.10% 442,800
2019-01-14 2019-01-10 1.100 480,000 -8,000 0.10% 528,000
2019-01-11 2019-01-09 1.110 488,000 -8,000 0.10% 541,680
2019-01-10 2019-01-08 1.120 496,000 +4,000 0.10% 555,520
2019-01-09 2019-01-07 1.060 492,000 +112,000 0.10% 521,520
2019-01-08 2019-01-04 1.500 380,000 -36,000 0.08% 570,000
2019-01-07 2019-01-03 1.690 416,000 +4,000 0.09% 703,040
2019-01-04 2019-01-02 1.450 412,000 +208,000 0.09% 597,400
2019-01-03 2018-12-31 2.050 204,000 -112,000 0.04% 418,200
2019-01-02 2018-12-27 0.690 316,000 +24,000 0.07% 218,040
2018-12-28 2018-12-24 0.580 292,000 +136,000 0.06% 169,360
2018-12-14 2018-12-12 0.580 156,000 -28,000 0.03% 90,480
2018-12-13 2018-12-11 0.540 184,000 +28,000 0.04% 99,360
2018-12-11 2018-12-07 0.600 156,000 +20,000 0.03% 93,600
2018-12-07 2018-12-05 0.580 136,000 +20,000 0.03% 78,880
2018-12-03 2018-11-29 0.640 116,000 +40,000 0.02% 74,240
2018-11-30 2018-11-28 0.660 76,000 -356,000 0.02% 50,160
2018-11-29 2018-11-27 0.690 432,000 +364,000 0.09% 298,080
2018-11-28 2018-11-26 0.700 68,000 -12,000 0.01% 47,600
2018-11-27 2018-11-23 0.660 80,000 -300,000 0.02% 52,800
2018-11-26 2018-11-22 0.710 380,000 +340,000 0.08% 269,800
2018-11-23 2018-11-21 0.680 40,000 +40,000 0.01% 27,200
2018-11-12 2018-11-08 0.650 0 -32,000
2018-11-09 2018-11-07 0.700 32,000 0.01% 22,400

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