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 0.209 9,000 +0 0.00% 1,881
2025-10-13 2025-10-09 0.205 9,000 +0 0.00% 1,845
2025-10-10 2025-10-08 0.215 9,000 -6,000 0.00% 1,935
2025-10-09 2025-10-06 0.209 15,000 +6,000 0.00% 3,135
2025-10-03 2025-09-30 0.209 9,000 -5,000 0.00% 1,881
2025-10-02 2025-09-29 0.206 14,000 -4,000 0.00% 2,884
2025-09-29 2025-09-25 0.216 18,000 +9,000 0.00% 3,888
2025-09-16 2025-09-12 0.228 9,000 -57,000 0.00% 2,052
2025-09-15 2025-09-11 0.199 66,000 -10,000 0.00% 13,134
2025-09-12 2025-09-10 0.204 76,000 +67,000 0.00% 15,504
2025-09-10 2025-09-08 0.205 9,000 -3,000 0.00% 1,845
2025-09-09 2025-09-05 0.202 12,000 +3,000 0.00% 2,424
2025-09-03 2025-09-01 0.208 9,000 -37,000 0.00% 1,872
2025-09-02 2025-08-29 0.208 46,000 -11,000 0.00% 9,568
2025-09-01 2025-08-28 0.207 57,000 +44,000 0.00% 11,799
2025-08-29 2025-08-27 0.209 13,000 +4,000 0.00% 2,717
2025-08-27 2025-08-25 0.211 9,000 -3,000 0.00% 1,899
2025-08-26 2025-08-22 0.214 12,000 -5,000 0.00% 2,568
2025-08-25 2025-08-21 0.212 17,000 -6,000 0.00% 3,604
2025-08-22 2025-08-20 0.213 23,000 +14,000 0.00% 4,899
2025-08-21 2025-08-19 0.211 9,000 -14,000 0.00% 1,899
2025-08-20 2025-08-18 0.210 23,000 +10,000 0.00% 4,830
2025-08-19 2025-08-15 0.215 13,000 +4,000 0.00% 2,795
2025-08-12 2025-08-08 0.209 9,000 -33,000 0.00% 1,881
2025-08-11 2025-08-07 0.214 42,000 +8,000 0.00% 8,988
2025-08-08 2025-08-06 0.216 34,000 -7,000 0.00% 7,344
2025-08-07 2025-08-05 0.220 41,000 +32,000 0.00% 9,020
2025-08-05 2025-08-01 0.230 9,000 -12,000 0.00% 2,070
2025-08-04 2025-07-31 0.230 21,000 +12,000 0.00% 4,830
2025-06-30 2025-06-26 0.189 9,000 -25,000 0.00% 1,701
2025-06-27 2025-06-25 0.191 34,000 +25,000 0.00% 6,494
2025-06-25 2025-06-23 0.191 9,000 -25,000 0.00% 1,719
2025-06-24 2025-06-20 0.187 34,000 +8,000 0.00% 6,358
2025-06-23 2025-06-19 0.194 26,000 -2,000 0.00% 5,044
2025-06-20 2025-06-18 0.214 28,000 +8,000 0.00% 5,992
2025-06-18 2025-06-16 0.236 20,000 +11,000 0.00% 4,720
2025-06-11 2025-06-09 0.245 9,000 -21,000 0.00% 2,205
2025-06-10 2025-06-06 0.240 30,000 +21,000 0.00% 7,200
2025-06-09 2025-06-05 0.249 9,000 -19,000 0.00% 2,241
2025-06-06 2025-06-04 0.243 28,000 +19,000 0.00% 6,804
2025-06-05 2025-06-03 0.229 9,000 -2,000 0.00% 2,061
2025-06-04 2025-06-02 0.233 11,000 +2,000 0.00% 2,563
2025-05-06 2025-04-30 0.187 9,000 -3,000 0.00% 1,683
2025-05-02 2025-04-29 0.187 12,000 +3,000 0.00% 2,244
2025-04-22 2025-04-16 0.181 9,000 -9,000 0.00% 1,629
2025-04-17 2025-04-15 0.184 18,000 -7,000 0.00% 3,312
2025-04-15 2025-04-11 0.179 25,000 +16,000 0.00% 4,475
2025-04-02 2025-03-31 0.202 9,000 -19,000 0.00% 1,818
2025-04-01 2025-03-28 0.207 28,000 +19,000 0.00% 5,796
2025-03-28 2025-03-26 0.206 9,000 -10,000 0.00% 1,854
2025-03-27 2025-03-25 0.206 19,000 +5,000 0.00% 3,914
2025-03-26 2025-03-24 0.217 14,000 +5,000 0.00% 3,038
2025-03-24 2025-03-20 0.228 9,000 -5,000 0.00% 2,052
2025-03-20 2025-03-18 0.230 14,000 -1,000 0.00% 3,220
2025-03-19 2025-03-17 0.195 15,000 +1,000 0.00% 2,925
2025-03-17 2025-03-13 0.196 14,000 -21,000 0.00% 2,744
2025-03-14 2025-03-12 0.196 35,000 +21,000 0.00% 6,860
2025-02-19 2025-02-17 0.226 14,000 -15,000 0.00% 3,164
2025-02-18 2025-02-14 0.228 29,000 +15,000 0.00% 6,612
2025-02-14 2025-02-12 0.229 14,000 -20,000 0.00% 3,206
2025-02-13 2025-02-11 0.213 34,000 +20,000 0.00% 7,242
2025-02-10 2025-02-06 0.208 14,000 -40,000 0.00% 2,912
2025-02-07 2025-02-05 0.206 54,000 +19,000 0.00% 11,124
2025-02-06 2025-02-04 0.212 35,000 +1,000 0.00% 7,420
2025-01-14 2025-01-10 0.210 34,000 -5,000 0.00% 7,140
2025-01-13 2025-01-09 0.199 39,000 +5,000 0.00% 7,761
2025-01-09 2025-01-07 0.205 34,000 -5,000 0.00% 6,970
2025-01-08 2025-01-06 0.205 39,000 +5,000 0.00% 7,995
2025-01-02 2024-12-27 0.217 34,000 -11,000 0.00% 7,378
2024-12-30 2024-12-24 0.227 45,000 -1,000 0.00% 10,215
2024-12-27 2024-12-20 0.233 46,000 -4,000 0.00% 10,718
2024-12-20 2024-12-18 0.228 50,000 +16,000 0.00% 11,400
2024-12-09 2024-12-05 0.215 34,000 -8,000 0.00% 7,310
2024-12-06 2024-12-04 0.217 42,000 +8,000 0.00% 9,114
2024-11-28 2024-11-26 0.228 34,000 -24,000 0.00% 7,752
2024-11-27 2024-11-25 0.232 58,000 +24,000 0.00% 13,456
2024-11-22 2024-11-20 0.255 34,000 -22,000 0.00% 8,670
2024-11-21 2024-11-19 0.243 56,000 -2,000 0.00% 13,608
2024-11-20 2024-11-18 0.241 58,000 +24,000 0.00% 13,978
2024-11-15 2024-11-13 0.265 34,000 +20,000 0.00% 9,010
2024-11-13 2024-11-11 0.285 14,000 -6,000 0.00% 3,990
2024-11-12 2024-11-08 0.300 20,000 +6,000 0.00% 6,000
2024-11-08 2024-11-06 0.295 14,000 -24,000 0.00% 4,130
2024-11-07 2024-11-05 0.305 38,000 +14,000 0.00% 11,590
2024-11-05 2024-11-01 0.280 24,000 -1,000 0.00% 6,720
2024-11-01 2024-10-30 0.285 25,000 -2,000 0.00% 7,125
2024-10-31 2024-10-29 0.300 27,000 +13,000 0.00% 8,100
2024-10-30 2024-10-28 0.300 14,000 -1,000 0.00% 4,200
2024-10-29 2024-10-25 0.295 15,000 +1,000 0.00% 4,425
2024-10-21 2024-10-17 0.290 14,000 -7,000 0.00% 4,060
2024-10-18 2024-10-16 0.300 21,000 +7,000 0.00% 6,300
2024-10-16 2024-10-14 0.330 14,000 -30,000 0.00% 4,620
2024-10-15 2024-10-10 0.345 44,000 +30,000 0.00% 15,180
2024-10-10 2024-10-08 0.375 14,000 -15,000 0.00% 5,250
2024-10-09 2024-10-07 0.520 29,000 +15,000 0.00% 15,080
2024-10-03 2024-09-30 0.400 14,000 +1,000 0.00% 5,600
2024-04-25 2024-04-23 0.440 13,000 -36,000 0.00% 5,720
2024-04-24 2024-04-22 0.445 49,000 +36,000 0.00% 21,805
2024-04-18 2024-04-16 0.445 13,000 -76,000 0.00% 5,785
2024-04-17 2024-04-15 0.490 89,000 +76,000 0.01% 43,610
2024-04-10 2024-04-08 0.435 13,000 -90,000 0.00% 5,655
2024-04-08 2024-04-03 0.445 103,000 +90,000 0.01% 45,835
2024-02-07 2024-02-05 0.940 13,000 -2,000 0.00% 12,220
2024-02-06 2024-02-02 1.010 15,000 +2,000 0.00% 15,150
2024-02-02 2024-01-31 1.100 13,000 -13,000 0.00% 14,300
2024-02-01 2024-01-30 1.120 26,000 +13,000 0.00% 29,120
2024-01-02 2023-12-28 1.130 13,000 +1,000 0.00% 14,690
2023-12-07 2023-12-05 1.250 12,000 +1,000 0.00% 15,000
2023-12-01 2023-11-29 1.310 11,000 +9,000 0.00% 14,410
2023-11-30 2023-11-28 1.370 2,000 -75,000 0.00% 2,740
2023-11-28 2023-11-24 1.490 77,000 +77,000 0.00% 114,730
2023-11-17 2023-11-15 1.400 0 -15,000
2023-11-16 2023-11-14 1.420 15,000 +15,000 0.00% 21,300
2023-10-24 2023-10-19 1.300 0 -100,000
2023-10-20 2023-10-18 1.380 100,000 -100,000 0.01% 138,000
2023-10-19 2023-10-17 1.530 200,000 -100,000 0.01% 306,000
2023-10-18 2023-10-16 1.540 300,000 -2,000 0.02% 462,000
2023-10-17 2023-10-13 1.470 302,000 -13,000 0.02% 443,940
2023-10-16 2023-10-12 1.570 315,000 -25,000 0.02% 494,550
2023-10-10 2023-10-06 1.350 340,000 -7,000 0.02% 459,000
2023-10-09 2023-10-05 1.280 347,000 +10,000 0.02% 444,160
2023-10-05 2023-10-03 1.340 337,000 +10,000 0.02% 451,580
2023-10-04 2023-09-29 1.480 327,000 -53,000 0.02% 483,960
2023-10-03 2023-09-28 1.410 380,000 +58,000 0.02% 535,800
2023-09-29 2023-09-27 1.540 322,000 -5,000 0.02% 495,880
2023-09-28 2023-09-26 1.670 327,000 -80,000 0.02% 546,090
2023-09-27 2023-09-25 1.580 407,000 +100,000 0.02% 643,060
2023-09-25 2023-09-21 2.070 307,000 +7,000 0.02% 635,490
2023-09-22 2023-09-20 2.190 300,000 -30,000 0.02% 657,000
2023-09-21 2023-09-19 2.440 330,000 +7,000 0.02% 805,200
2023-09-20 2023-09-18 1.840 323,000 +323,000 0.02% 594,320
2023-09-19 2023-09-15 2.690 0 -4,000
2023-09-13 2023-09-11 0.950 4,000 -20,000 0.00% 3,800
2023-09-12 2023-09-07 0.990 24,000 +20,000 0.00% 23,760
2023-09-07 2023-09-05 1.100 4,000 -2,000 0.00% 4,400
2023-09-06 2023-09-04 1.020 6,000 +2,000 0.00% 6,120
2023-09-04 2023-08-30 1.300 4,000 +4,000 0.00% 5,200
2023-05-02 2023-04-27 5.620 0 -3,000
2023-04-28 2023-04-26 5.690 3,000 +3,000 0.00% 17,070
2023-03-23 2023-03-21 5.430 0 -10,000
2023-03-22 2023-03-20 5.180 10,000 +10,000 0.00% 51,800
2023-03-21 2023-03-17 16.160 0 -2,000
2023-03-20 2023-03-16 18.540 2,000 +2,000 0.00% 37,080
2023-03-17 2023-03-15 18.960 0 -2,000
2023-03-16 2023-03-14 19.120 2,000 +2,000 0.00% 38,240
2023-02-03 2023-02-01 17.200 0 -3,000
2023-02-02 2023-01-31 17.000 3,000 +3,000 0.00% 51,000
2022-12-20 2022-12-16 6.180 0 -3,000
2022-12-19 2022-12-15 6.140 3,000 +3,000 0.00% 18,420
2022-09-14 2022-09-09 4.110 0 -6,000
2022-09-09 2022-09-07 4.030 6,000 +6,000 0.00% 24,180
2022-08-18 2022-08-16 3.850 0 -9,000
2022-08-17 2022-08-15 3.800 9,000 +3,000 0.00% 34,200
2022-08-15 2022-08-11 3.980 6,000 +6,000 0.00% 23,880
2022-08-05 2022-08-03 3.940 0 -12,000
2022-08-03 2022-08-01 3.910 12,000 +12,000 0.00% 46,920
2022-07-18 2022-07-14 3.860 0 -12,000
2022-07-14 2022-07-12 4.160 12,000 +12,000 0.00% 49,920
2022-07-13 2022-07-11 4.320 0 -3,000
2022-07-11 2022-07-07 4.450 3,000 +3,000 0.00% 13,350
2022-06-06 2022-06-01 3.550 0 -18,000
2022-05-23 2022-05-19 3.920 18,000 -12,000 0.00% 70,560
2022-05-18 2022-05-16 3.220 30,000 +3,000 0.00% 96,600
2022-05-13 2022-05-11 3.170 27,000 -12,000 0.00% 85,590
2022-05-12 2022-05-10 3.240 39,000 +12,000 0.00% 126,360
2022-05-03 2022-04-28 3.180 27,000 +9,000 0.00% 85,860
2022-04-07 2022-04-04 3.360 18,000 +9,000 0.00% 60,480
2022-03-23 2022-03-21 3.340 9,000 -3,000 0.00% 30,060
2022-03-22 2022-03-18 3.380 12,000 +3,000 0.00% 40,560
2022-03-14 2022-03-10 3.500 9,000 -3,000 0.00% 31,500
2022-03-10 2022-03-08 3.250 12,000 +12,000 0.00% 39,000
2022-03-07 2022-03-03 3.290 0 -3,000
2022-03-03 2022-03-01 3.250 3,000 -15,000 0.00% 9,750
2022-03-02 2022-02-28 3.280 18,000 +18,000 0.00% 59,040
2022-02-28 2022-02-24 2.860 0 -3,000
2022-02-25 2022-02-23 2.830 3,000 +3,000 0.00% 8,490
2022-02-18 2022-02-16 2.550 0 -3,000
2022-02-17 2022-02-15 2.540 3,000 +3,000 0.00% 7,620
2022-01-18 2022-01-14 2.530 0 -9,000
2022-01-17 2022-01-13 2.470 9,000 +9,000 0.00% 22,230
2021-11-04 2021-11-02 2.490 0 -6,000
2021-11-03 2021-11-01 2.500 6,000 +6,000 0.00% 15,000
2021-10-21 2021-10-19 2.540 0 -54,000
2021-10-20 2021-10-18 2.550 54,000 +54,000 0.00% 137,700
2021-10-12 2021-10-08 2.580 0 -36,000
2021-10-11 2021-10-07 2.580 36,000 +36,000 0.00% 92,880
2021-10-05 2021-09-30 2.580 0 -117,000
2021-10-04 2021-09-29 2.490 117,000 -3,000 0.01% 291,330
2021-09-30 2021-09-28 2.470 120,000 +72,000 0.01% 296,400
2021-09-28 2021-09-24 2.500 48,000 +48,000 0.00% 120,000
2021-09-24 2021-09-21 2.330 0 -318,000
2021-09-21 2021-09-17 2.430 318,000 +318,000 0.02% 772,740
2021-09-16 2021-09-14 2.500 0 -6,000
2021-09-14 2021-09-10 2.540 6,000 -165,000 0.00% 15,240
2021-09-13 2021-09-09 2.500 171,000 -279,000 0.01% 427,500
2021-09-10 2021-09-08 2.590 450,000 +45,000 0.03% 1,165,500
2021-09-07 2021-09-03 2.580 405,000 +405,000 0.03% 1,044,900
2021-08-17 2021-08-13 2.680 0 -3,000
2021-08-16 2021-08-12 2.680 3,000 -27,000 0.00% 8,040
2021-08-13 2021-08-11 2.680 30,000 +30,000 0.00% 80,400
2021-08-10 2021-08-06 2.730 0 -3,000
2021-08-09 2021-08-05 2.730 3,000 +3,000 0.00% 8,190
2021-07-20 2021-07-16 2.720 0 -525,000
2021-07-16 2021-07-14 2.720 525,000 +525,000 0.03% 1,428,000
2021-07-15 2021-07-13 2.830 0 -9,000
2021-07-14 2021-07-12 2.870 9,000 -6,000 0.00% 25,830
2021-07-13 2021-07-09 2.800 15,000 +6,000 0.00% 42,000
2021-07-12 2021-07-08 2.900 9,000 +9,000 0.00% 26,100
2021-07-06 2021-07-02 2.720 0 -6,000
2021-06-30 2021-06-28 2.680 6,000 +6,000 0.00% 16,080
2021-06-21 2021-06-17 2.420 0 -9,000
2021-06-18 2021-06-16 2.210 9,000 -3,000 0.00% 19,890
2021-06-17 2021-06-15 2.200 12,000 +12,000 0.00% 26,400
2021-06-11 2021-06-09 2.360 0 -3,000
2021-06-10 2021-06-08 2.400 3,000 -3,000 0.00% 7,200
2021-06-09 2021-06-07 2.420 6,000 +6,000 0.00% 14,520
2021-06-07 2021-06-03 2.380 0 -66,000
2021-05-26 2021-05-24 2.580 66,000 -33,000 0.00% 170,280
2021-05-25 2021-05-21 2.530 99,000 -33,000 0.01% 250,470
2021-05-24 2021-05-20 2.410 132,000 +60,000 0.01% 318,120
2021-05-14 2021-05-12 2.400 72,000 -33,000 0.00% 172,800
2021-05-13 2021-05-11 2.570 105,000 -33,000 0.01% 269,850
2021-05-12 2021-05-10 2.470 138,000 +72,000 0.01% 340,860
2021-05-10 2021-05-06 2.360 66,000 -120,000 0.00% 155,760
2021-05-07 2021-05-05 2.360 186,000 -33,000 0.01% 438,960
2021-05-06 2021-05-04 2.140 219,000 -783,000 0.01% 468,660
2021-05-05 2021-05-03 2.160 1,002,000 +852,000 0.07% 2,164,320
2021-05-04 2021-04-30 2.090 150,000 -1,827,000 0.01% 313,500
2021-04-30 2021-04-28 2.020 1,977,000 +1,713,000 0.13% 3,993,540
2021-04-29 2021-04-27 2.200 264,000 -573,000 0.02% 580,800
2021-04-28 2021-04-26 1.980 837,000 +687,000 0.06% 1,657,260
2021-04-27 2021-04-23 1.860 150,000 -69,000 0.01% 279,000
2021-04-26 2021-04-22 1.720 219,000 +69,000 0.01% 376,680
2021-04-23 2021-04-21 1.590 150,000 -9,000 0.01% 238,500
2021-04-22 2021-04-20 1.640 159,000 +9,000 0.01% 260,760
2021-04-21 2021-04-19 1.570 150,000 -45,000 0.01% 235,500
2021-04-20 2021-04-16 1.420 195,000 +45,000 0.01% 276,900
2021-04-16 2021-04-14 1.190 150,000 +150,000 0.01% 178,500
2021-01-08 2021-01-06 0.820 0 -3,000
2021-01-06 2021-01-04 0.840 3,000 +3,000 0.00% 2,520
2020-11-11 2020-11-09 0.710 0 -24,000
2020-11-10 2020-11-06 0.720 24,000 +24,000 0.00% 17,280
2020-10-15 2020-10-12 0.740 0 -9,000
2020-10-12 2020-10-08 0.770 9,000 -3,000 0.00% 6,930
2020-10-09 2020-10-07 0.780 12,000 -15,000 0.00% 9,360
2020-10-08 2020-10-06 0.810 27,000 -15,000 0.00% 21,870
2020-10-07 2020-10-05 0.770 42,000 -3,000 0.00% 32,340
2020-10-06 2020-09-30 0.770 45,000 +45,000 0.00% 34,650
2020-09-04 2020-09-02 0.860 0 -9,000
2020-09-03 2020-09-01 0.850 9,000 +9,000 0.00% 7,650
2020-08-04 2020-07-31 1.090 0 -543,000
2020-07-31 2020-07-29 1.100 543,000 -45,000 0.04% 597,300
2020-07-30 2020-07-28 1.110 588,000 +45,000 0.04% 652,680
2020-04-27 2020-04-23 1.240 543,000 +543,000 0.04% 673,320
2020-03-17 2020-03-13 1.250 0 -108,000
2020-03-16 2020-03-12 1.240 108,000 -12,000 0.01% 133,920
2020-03-11 2020-03-09 1.280 120,000 -42,000 0.01% 153,600
2020-02-28 2020-02-26 1.270 162,000 -12,000 0.01% 205,740
2020-02-27 2020-02-25 1.270 174,000 -3,000 0.01% 220,980
2020-02-26 2020-02-24 1.290 177,000 +9,000 0.01% 228,330
2020-02-25 2020-02-21 1.280 168,000 -3,000 0.01% 215,040
2020-02-24 2020-02-20 1.280 171,000 -24,000 0.01% 218,880
2020-02-21 2020-02-19 1.300 195,000 +15,000 0.01% 253,500
2020-02-20 2020-02-18 1.270 180,000 -12,000 0.01% 228,600
2020-02-10 2020-02-06 1.290 192,000 -60,000 0.01% 247,680
2020-02-06 2020-02-04 1.270 252,000 -36,000 0.02% 320,040
2020-01-09 2020-01-07 1.250 288,000 -198,000 0.02% 360,000
2020-01-08 2020-01-06 1.250 486,000 -12,000 0.03% 607,500
2020-01-07 2020-01-03 1.260 498,000 -180,000 0.03% 627,480
2020-01-06 2020-01-02 1.250 678,000 -117,000 0.05% 847,500
2019-12-23 2019-12-19 1.300 795,000 -3,000 0.05% 1,033,500
2019-10-16 2019-10-14 1.380 798,000 -36,000 0.05% 1,101,240
2019-09-27 2019-09-25 1.310 834,000 +18,000 0.06% 1,092,540
2019-09-19 2019-09-17 1.290 816,000 -12,000 0.05% 1,052,640
2019-09-18 2019-09-16 1.310 828,000 +12,000 0.06% 1,084,680
2019-09-13 2019-09-11 1.290 816,000 +27,000 0.05% 1,052,640
2019-09-06 2019-09-04 1.300 789,000 +30,000 0.05% 1,025,700
2019-09-05 2019-09-03 1.280 759,000 -321,000 0.05% 971,520
2019-09-04 2019-09-02 1.310 1,080,000 +15,000 0.07% 1,414,800
2019-09-03 2019-08-30 1.330 1,065,000 +27,000 0.07% 1,416,450
2019-09-02 2019-08-29 1.200 1,038,000 -183,000 0.07% 1,245,600
2019-08-30 2019-08-28 1.100 1,221,000 -21,000 0.08% 1,343,100
2019-08-28 2019-08-26 1.020 1,242,000 -195,000 0.08% 1,266,840
2019-08-27 2019-08-23 0.990 1,437,000 +240,000 0.10% 1,422,630
2019-08-13 2019-08-09 0.950 1,197,000 +6,000 0.08% 1,137,150
2019-08-09 2019-08-07 0.950 1,191,000 +120,000 0.08% 1,131,450
2019-08-05 2019-08-01 0.950 1,071,000 -81,000 0.07% 1,017,450
2019-07-31 2019-07-29 0.930 1,152,000 -87,000 0.08% 1,071,360
2019-07-16 2019-07-12 0.890 1,239,000 -240,000 0.08% 1,102,710
2019-07-15 2019-07-11 0.870 1,479,000 -540,000 0.10% 1,286,730
2019-07-09 2019-07-05 0.910 2,019,000 +18,000 0.13% 1,837,290
2019-07-05 2019-07-03 0.960 2,001,000 +60,000 0.13% 1,920,960
2019-07-04 2019-07-02 0.980 1,941,000 +45,000 0.13% 1,902,180
2019-07-03 2019-06-28 1.000 1,896,000 -1,512,000 0.13% 1,896,000
2019-06-28 2019-06-26 0.940 3,408,000 -2,247,000 0.23% 3,203,520
2019-06-27 2019-06-25 0.900 5,655,000 +147,000 0.38% 5,089,500
2019-06-26 2019-06-24 0.920 5,508,000 -648,000 0.37% 5,067,360
2019-06-25 2019-06-21 0.860 6,156,000 +21,000 0.41% 5,294,160
2019-06-24 2019-06-20 0.870 6,135,000 -441,000 0.41% 5,337,450
2019-06-21 2019-06-19 0.900 6,576,000 +5,292,000 0.44% 5,918,400
2019-06-20 2019-06-18 0.890 1,284,000 +633,000 0.09% 1,142,760
2019-06-18 2019-06-14 0.880 651,000 -156,000 0.04% 572,880
2019-06-17 2019-06-13 0.840 807,000 +6,000 0.05% 677,880
2019-06-14 2019-06-12 0.870 801,000 -24,000 0.05% 696,870
2019-06-13 2019-06-11 0.860 825,000 +6,000 0.06% 709,500
2019-06-11 2019-06-06 0.830 819,000 -321,000 0.05% 679,770
2019-06-03 2019-05-30 0.830 1,140,000 +30,000 0.08% 946,200
2019-05-27 2019-05-23 0.830 1,110,000 +39,000 0.07% 921,300
2019-05-24 2019-05-22 0.860 1,071,000 -6,000 0.07% 921,060
2019-05-21 2019-05-17 0.860 1,077,000 +9,000 0.07% 926,220
2019-05-20 2019-05-16 0.870 1,068,000 -264,000 0.07% 929,160
2019-05-16 2019-05-14 0.880 1,332,000 -42,000 0.09% 1,172,160
2019-05-09 2019-05-07 0.850 1,374,000 -39,000 0.09% 1,167,900
2019-05-06 2019-05-02 0.840 1,413,000 -42,000 0.09% 1,186,920
2019-04-26 2019-04-24 0.850 1,455,000 -480,000 0.10% 1,236,750
2019-04-25 2019-04-23 0.870 1,935,000 -132,000 0.13% 1,683,450
2019-04-24 2019-04-18 0.860 2,067,000 +57,000 0.14% 1,777,620
2019-04-23 2019-04-17 0.870 2,010,000 +30,000 0.13% 1,748,700
2019-04-18 2019-04-16 0.900 1,980,000 +42,000 0.13% 1,782,000
2019-04-17 2019-04-15 0.910 1,938,000 +39,000 0.13% 1,763,580
2019-04-16 2019-04-12 0.890 1,899,000 -12,000 0.13% 1,690,110
2019-04-15 2019-04-11 0.870 1,911,000 +96,000 0.13% 1,662,570
2019-04-12 2019-04-10 0.870 1,815,000 -204,000 0.12% 1,579,050
2019-04-10 2019-04-08 0.860 2,019,000 +60,000 0.13% 1,736,340
2019-04-09 2019-04-04 0.840 1,959,000 +30,000 0.13% 1,645,560
2019-04-08 2019-04-03 0.850 1,929,000 -99,000 0.13% 1,639,650
2019-04-03 2019-04-01 0.880 2,028,000 +384,000 0.14% 1,784,640
2019-04-02 2019-03-29 0.860 1,644,000 -300,000 0.11% 1,413,840
2019-04-01 2019-03-28 0.850 1,944,000 +135,000 0.13% 1,652,400
2019-03-29 2019-03-27 0.850 1,809,000 +336,000 0.12% 1,537,650
2019-03-28 2019-03-26 0.830 1,473,000 -12,000 0.10% 1,222,590
2019-03-27 2019-03-25 0.810 1,485,000 +30,000 0.10% 1,202,850
2019-03-25 2019-03-21 0.800 1,455,000 -138,000 0.10% 1,164,000
2019-03-22 2019-03-20 0.800 1,593,000 +60,000 0.11% 1,274,400
2019-03-21 2019-03-19 0.820 1,533,000 +93,000 0.10% 1,257,060
2019-03-20 2019-03-18 0.800 1,440,000 -3,000 0.10% 1,152,000
2019-03-19 2019-03-15 0.830 1,443,000 0.10% 1,197,690

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