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 0.485 1,080,000 +0 0.17% 523,800
2025-10-13 2025-10-09 0.485 1,080,000 +0 0.17% 523,800
2025-10-10 2025-10-08 0.500 1,080,000 +0 0.17% 540,000
2025-10-09 2025-10-06 0.485 1,080,000 +0 0.17% 523,800
2025-10-08 2025-10-03 0.500 1,080,000 +0 0.17% 540,000
2025-10-06 2025-10-02 0.530 1,080,000 +0 0.17% 572,400
2025-10-03 2025-09-30 0.510 1,080,000 +0 0.17% 550,800
2025-10-02 2025-09-29 0.560 1,080,000 +0 0.17% 604,800
2025-09-30 2025-09-26 0.560 1,080,000 +0 0.17% 604,800
2025-09-29 2025-09-25 0.560 1,080,000 +0 0.17% 604,800
2025-09-26 2025-09-24 0.560 1,080,000 +0 0.17% 604,800
2025-09-25 2025-09-23 0.570 1,080,000 +0 0.17% 615,600
2025-09-24 2025-09-22 0.570 1,080,000 +0 0.17% 615,600
2025-09-23 2025-09-19 0.590 1,080,000 +0 0.17% 637,200
2025-09-22 2025-09-18 0.630 1,080,000 +0 0.17% 680,400
2025-09-19 2025-09-17 0.590 1,080,000 +0 0.17% 637,200
2025-09-18 2025-09-16 0.570 1,080,000 +0 0.17% 615,600
2025-09-17 2025-09-15 0.560 1,080,000 +0 0.17% 604,800
2025-09-16 2025-09-12 0.500 1,080,000 +0 0.17% 540,000
2025-09-15 2025-09-11 0.550 1,080,000 +0 0.17% 594,000
2025-09-12 2025-09-10 0.550 1,080,000 +0 0.17% 594,000
2025-09-11 2025-09-09 0.580 1,080,000 +0 0.17% 626,400
2025-09-10 2025-09-08 0.600 1,080,000 +0 0.17% 648,000
2025-09-09 2025-09-05 0.600 1,080,000 +0 0.17% 648,000
2025-09-08 2025-09-04 0.600 1,080,000 +0 0.17% 648,000
2025-09-05 2025-09-03 0.600 1,080,000 +0 0.17% 648,000
2025-09-04 2025-09-02 0.600 1,080,000 +0 0.17% 648,000
2025-09-03 2025-09-01 0.600 1,080,000 +0 0.17% 648,000
2025-09-02 2025-08-29 0.610 1,080,000 +0 0.17% 658,800
2025-09-01 2025-08-28 0.580 1,080,000 +0 0.17% 626,400
2025-08-29 2025-08-27 0.580 1,080,000 +0 0.17% 626,400
2025-08-28 2025-08-26 0.610 1,080,000 +0 0.17% 658,800
2025-08-27 2025-08-25 0.620 1,080,000 +0 0.17% 669,600
2025-08-26 2025-08-22 0.640 1,080,000 +0 0.17% 691,200
2025-08-25 2025-08-21 0.650 1,080,000 +0 0.17% 702,000
2025-08-22 2025-08-20 0.650 1,080,000 +0 0.17% 702,000
2025-08-21 2025-08-19 0.640 1,080,000 -220,000 0.17% 691,200
2025-08-20 2025-08-18 0.630 1,300,000 +220,000 0.21% 819,000
2025-08-11 2025-08-07 0.650 1,080,000 -204,000 0.17% 702,000
2025-08-06 2025-08-04 0.610 1,284,000 +204,000 0.20% 783,240
2025-07-10 2025-07-08 0.700 1,080,000 -166,000 0.17% 756,000
2025-07-09 2025-07-07 0.720 1,246,000 +166,000 0.20% 897,120
2025-07-08 2025-07-04 0.740 1,080,000 -160,000 0.17% 799,200
2025-07-07 2025-07-03 0.740 1,240,000 +160,000 0.20% 917,600
2025-04-29 2025-04-25 0.680 1,080,000 -2,000 0.17% 734,400
2025-04-28 2025-04-24 0.670 1,082,000 +2,000 0.17% 724,940
2025-04-24 2025-04-22 0.640 1,080,000 -14,000 0.17% 691,200
2025-04-22 2025-04-16 0.660 1,094,000 +14,000 0.17% 722,040
2025-02-19 2025-02-17 0.860 1,080,000 -4,000 0.17% 928,800
2025-02-18 2025-02-14 0.850 1,084,000 +4,000 0.17% 921,400
2025-02-11 2025-02-07 0.790 1,080,000 -14,000 0.17% 853,200
2025-02-06 2025-02-04 0.790 1,094,000 +4,000 0.17% 864,260
2025-02-04 2025-01-28 0.760 1,090,000 -2,000 0.17% 828,400
2025-02-03 2025-01-24 0.780 1,092,000 -2,000 0.17% 851,760
2025-01-24 2025-01-22 0.790 1,094,000 +8,000 0.17% 864,260
2025-01-22 2025-01-20 0.760 1,086,000 +6,000 0.17% 825,360
2025-01-20 2025-01-16 0.790 1,080,000 -6,000 0.17% 853,200
2025-01-17 2025-01-15 0.770 1,086,000 +6,000 0.17% 836,220
2025-01-13 2025-01-09 0.710 1,080,000 -18,000 0.17% 766,800
2025-01-10 2025-01-08 0.690 1,098,000 -2,000 0.17% 757,620
2025-01-09 2025-01-07 0.720 1,100,000 +20,000 0.17% 792,000
2024-11-11 2024-11-07 0.680 1,080,000 -240,000 0.17% 734,400
2024-11-08 2024-11-06 0.710 1,320,000 +240,000 0.21% 937,200
2024-10-25 2024-10-23 0.650 1,080,000 -14,000 0.17% 702,000
2024-10-18 2024-10-16 0.700 1,094,000 +2,000 0.17% 765,800
2024-10-15 2024-10-10 0.630 1,092,000 +12,000 0.17% 687,960
2024-09-19 2024-09-16 0.660 1,080,000 -2,000 0.17% 712,800
2024-09-16 2024-09-12 0.650 1,082,000 +2,000 0.17% 703,300
2024-09-09 2024-09-04 0.700 1,080,000 -4,000 0.17% 756,000
2024-09-05 2024-09-03 0.680 1,084,000 +4,000 0.17% 737,120
2024-07-29 2024-07-25 0.860 1,080,000 -2,000 0.17% 928,800
2024-07-26 2024-07-24 0.750 1,082,000 +2,000 0.17% 811,500
2024-05-27 2024-05-23 1.064 1,080,000 +166,392 0.17% 1,149,027
2024-02-16 2024-02-14 1.005 913,608 +1,692 0.17% 918,000
2024-01-31 2024-01-29 1.123 911,916 -3,384 0.17% 1,024,100
2024-01-23 2024-01-19 1.111 915,300 -1,692 0.17% 1,017,080
2023-10-24 2023-10-19 1.206 916,992 -1,692 0.17% 1,105,680
2023-10-20 2023-10-18 1.170 918,684 -3,383 0.17% 1,075,140
2023-09-20 2023-09-18 1.147 922,067 -1,692 0.17% 1,057,300
2023-09-18 2023-09-14 1.206 923,759 -3,384 0.17% 1,113,840
2023-09-06 2023-09-04 1.324 927,143 -5,076 0.17% 1,227,520
2023-09-04 2023-08-30 1.289 932,219 -1,691 0.17% 1,201,181
2023-08-31 2023-08-29 1.289 933,910 -8,460 0.17% 1,203,359
2023-08-21 2023-08-17 1.194 942,370 -1,692 0.17% 1,125,140
2023-08-15 2023-08-11 1.194 944,062 -1,691 0.17% 1,127,160
2023-08-08 2023-08-04 1.218 945,753 -3,384 0.17% 1,151,539
2023-08-07 2023-08-03 1.218 949,137 -3,384 0.18% 1,155,660
2023-08-02 2023-07-31 1.241 952,521 -1,692 0.18% 1,182,300
2023-02-10 2023-02-08 1.407 954,213 +1,692 0.18% 1,342,320
2022-11-21 2022-11-17 1.395 952,521 -1,692 0.18% 1,328,680
2022-07-22 2022-07-20 1.135 954,213 -108,279 0.18% 1,082,880
2022-07-20 2022-07-18 1.194 1,062,492 -1,692 0.20% 1,268,560
2022-06-13 2022-06-09 1.182 1,064,184 -803,637 0.20% 1,258,000
2022-06-02 2022-05-31 1.184 1,867,821 +21,552 0.35% 2,211,437
2021-08-13 2021-08-11 1.662 1,846,269 -28,430 0.35% 3,069,120
2021-08-10 2021-08-06 1.638 1,874,699 +28,430 0.35% 3,071,540
2021-08-06 2021-08-04 1.662 1,846,269 -18,396 0.35% 3,069,120
2021-08-05 2021-08-03 1.662 1,864,665 -25,085 0.35% 3,099,700
2021-08-04 2021-08-02 1.662 1,889,750 -16,723 0.35% 3,141,400
2021-08-02 2021-07-29 1.662 1,906,473 +13,378 0.36% 3,169,199
2021-07-29 2021-07-27 1.650 1,893,095 -3,344 0.35% 3,124,321
2021-07-27 2021-07-23 1.650 1,896,439 -3,345 0.35% 3,129,839
2021-07-26 2021-07-22 1.662 1,899,784 +6,689 0.36% 3,158,080
2021-07-23 2021-07-21 1.662 1,893,095 -3,344 0.35% 3,146,961
2021-07-22 2021-07-20 1.662 1,896,439 -5,017 0.35% 3,152,519
2021-07-20 2021-07-16 1.674 1,901,456 +13,378 0.36% 3,183,599
2021-06-18 2021-06-16 1.614 1,888,078 +1,673 0.35% 3,048,301
2021-06-15 2021-06-10 1.603 1,886,405 -3,345 0.35% 3,023,040
2021-06-04 2021-06-02 1.507 1,889,750 -1,672 0.35% 2,847,600
2021-06-03 2021-06-01 1.519 1,891,422 -6,690 0.35% 2,872,739
2021-06-02 2021-05-31 1.531 1,898,112 +105,358 0.36% 2,905,600
2021-06-01 2021-05-28 1.507 1,792,754 +16,723 0.34% 2,701,440
2021-05-31 2021-05-27 1.471 1,776,031 +5,018 0.33% 2,612,521
2021-05-28 2021-05-26 1.435 1,771,013 -6,690 0.33% 2,541,599
2021-05-25 2021-05-21 1.423 1,777,703 -5,017 0.33% 2,529,940
2021-05-24 2021-05-20 1.423 1,782,720 +21,741 0.33% 2,537,080
2021-05-21 2021-05-18 1.447 1,760,979 -1,673 0.33% 2,548,259
2021-05-17 2021-05-13 1.435 1,762,652 +1,673 0.33% 2,529,600
2021-05-13 2021-05-11 1.435 1,760,979 -8,362 0.33% 2,527,199
2021-05-12 2021-05-10 1.435 1,769,341 -11,707 0.33% 2,539,200
2021-05-11 2021-05-07 1.423 1,781,048 -11,706 0.33% 2,534,701
2021-05-10 2021-05-06 1.399 1,792,754 -5,017 0.34% 2,508,480
2021-05-07 2021-05-05 1.399 1,797,771 -8,362 0.34% 2,515,500
2021-05-06 2021-05-04 1.423 1,806,133 -5,017 0.34% 2,570,400
2021-05-05 2021-05-03 1.411 1,811,150 +18,396 0.34% 2,555,880
2021-05-04 2021-04-30 1.387 1,792,754 -8,362 0.34% 2,487,040
2021-05-03 2021-04-29 1.411 1,801,116 +3,345 0.34% 2,541,720
2021-04-30 2021-04-28 1.411 1,797,771 -10,034 0.34% 2,537,000
2021-04-29 2021-04-27 1.411 1,807,805 +8,362 0.34% 2,551,160
2021-04-28 2021-04-26 1.423 1,799,443 -10,034 0.34% 2,560,879
2021-04-27 2021-04-23 1.423 1,809,477 +23,412 0.34% 2,575,159
2021-04-26 2021-04-22 1.435 1,786,065 +5,017 0.33% 2,563,201
2021-04-23 2021-04-21 1.435 1,781,048 -1,672 0.33% 2,556,001
2021-04-22 2021-04-20 1.423 1,782,720 -5,017 0.33% 2,537,080
2021-04-21 2021-04-19 1.423 1,787,737 -5,017 0.33% 2,544,220
2021-04-20 2021-04-16 1.423 1,792,754 -10,034 0.34% 2,551,360
2021-04-19 2021-04-15 1.411 1,802,788 +11,706 0.34% 2,544,080
2021-04-16 2021-04-14 1.423 1,791,082 -16,723 0.33% 2,548,981
2021-04-15 2021-04-13 1.423 1,807,805 -6,689 0.34% 2,572,780
2021-04-14 2021-04-12 1.399 1,814,494 +5,017 0.35% 2,538,899
2021-04-13 2021-04-09 1.423 1,809,477 -6,690 0.35% 2,575,159
2021-04-12 2021-04-08 1.435 1,816,167 -8,362 0.35% 2,606,400
2021-04-09 2021-04-07 1.423 1,824,529 +28,430 0.35% 2,596,581
2021-04-08 2021-04-01 1.411 1,796,099 +3,345 0.35% 2,534,640
2021-03-30 2021-03-26 1.423 1,792,754 +11,706 0.34% 2,551,360
2021-03-29 2021-03-25 1.423 1,781,048 -8,361 0.34% 2,534,701
2021-03-25 2021-03-23 1.423 1,789,409 +8,361 0.34% 2,546,600
2021-03-24 2021-03-22 1.435 1,781,048 +8,362 0.34% 2,556,001
2021-03-15 2021-03-11 1.447 1,772,686 +6,690 0.34% 2,565,200
2021-03-12 2021-03-10 1.459 1,765,996 +3,344 0.34% 2,576,639
2021-03-10 2021-03-08 1.483 1,762,652 -1,672 0.34% 2,613,920
2021-03-09 2021-03-05 1.495 1,764,324 +1,672 0.34% 2,637,500
2021-03-08 2021-03-04 1.507 1,762,652 +1,673 0.34% 2,656,080
2021-02-22 2021-02-18 1.555 1,760,979 -6,690 0.34% 2,737,799
2021-02-19 2021-02-17 1.495 1,767,669 +6,690 0.34% 2,642,500
2021-02-18 2021-02-16 1.495 1,760,979 -20,069 0.34% 2,632,499
2021-02-17 2021-02-11 1.471 1,781,048 -33,446 0.34% 2,619,901
2021-02-09 2021-02-05 1.411 1,814,494 +33,446 0.35% 2,560,599
2021-02-08 2021-02-04 1.495 1,781,048 +8,362 0.34% 2,662,501
2021-02-05 2021-02-03 1.531 1,772,686 -3,345 0.34% 2,713,600
2021-02-04 2021-02-02 1.495 1,776,031 -5,017 0.34% 2,655,001
2021-02-03 2021-02-01 1.495 1,781,048 -3,344 0.34% 2,662,501
2021-02-02 2021-01-29 1.471 1,784,392 -8,362 0.34% 2,624,820
2021-01-27 2021-01-25 1.483 1,792,754 +16,723 0.34% 2,658,560
2021-01-26 2021-01-22 1.507 1,776,031 +15,052 0.34% 2,676,241
2021-01-15 2021-01-13 1.495 1,760,979 -10,034 0.34% 2,632,499
2021-01-14 2021-01-12 1.471 1,771,013 -5,018 0.34% 2,605,139
2021-01-13 2021-01-11 1.459 1,776,031 -5,017 0.34% 2,591,281
2021-01-12 2021-01-08 1.471 1,781,048 +20,069 0.34% 2,619,901
2020-12-16 2020-12-14 1.507 1,760,979 -11,707 0.34% 2,653,559
2020-11-27 2020-11-25 1.483 1,772,686 -10,034 0.34% 2,628,800
2020-11-26 2020-11-24 1.507 1,782,720 -11,706 0.34% 2,686,320
2020-11-25 2020-11-23 1.507 1,794,426 -8,362 0.35% 2,703,960
2020-11-24 2020-11-20 1.519 1,802,788 -11,706 0.35% 2,738,120
2020-11-23 2020-11-19 1.519 1,814,494 -8,362 0.35% 2,755,899
2020-11-17 2020-11-13 1.495 1,822,856 -23,413 0.35% 2,725,000
2020-11-16 2020-11-12 1.483 1,846,269 +3,345 0.36% 2,737,920
2020-11-11 2020-11-09 1.483 1,842,924 +6,689 0.35% 2,732,960
2020-11-10 2020-11-06 1.471 1,836,235 +5,017 0.35% 2,701,080
2020-11-09 2020-11-05 1.519 1,831,218 -13,379 0.35% 2,781,300
2020-11-06 2020-11-04 1.471 1,844,597 +18,396 0.35% 2,713,380
2020-11-05 2020-11-03 1.483 1,826,201 +3,345 0.35% 2,708,160
2020-10-27 2020-10-22 1.435 1,822,856 -16,724 0.35% 2,616,000
2020-10-23 2020-10-21 1.411 1,839,580 -16,723 0.35% 2,596,001
2020-10-21 2020-10-19 1.411 1,856,303 -8,362 0.36% 2,619,600
2020-10-20 2020-10-16 1.423 1,864,665 -16,723 0.36% 2,653,700
2020-10-19 2020-10-15 1.399 1,881,388 -8,362 0.36% 2,632,500
2020-10-15 2020-10-12 1.411 1,889,750 -8,362 0.36% 2,666,800
2020-10-14 2020-10-09 1.387 1,898,112 -6,689 0.36% 2,633,200
2020-10-09 2020-10-07 1.399 1,904,801 -13,379 0.37% 2,665,260
2020-10-08 2020-10-06 1.375 1,918,180 -10,034 0.37% 2,638,100
2020-10-07 2020-10-05 1.387 1,928,214 -6,689 0.37% 2,674,960
2020-10-06 2020-09-30 1.387 1,934,903 -36,792 0.37% 2,684,240
2020-10-05 2020-09-29 1.375 1,971,695 -8,362 0.38% 2,711,700
2020-09-30 2020-09-28 1.363 1,980,057 -8,361 0.38% 2,699,521
2020-09-29 2020-09-25 1.316 1,988,418 -16,724 0.38% 2,615,800
2020-09-28 2020-09-24 1.280 2,005,142 -5,017 0.39% 2,565,860
2020-09-25 2020-09-23 1.292 2,010,159 -36,791 0.39% 2,596,320
2020-09-24 2020-09-22 1.256 2,046,950 -23,413 0.39% 2,570,399
2020-09-23 2020-09-21 1.256 2,070,363 -28,430 0.40% 2,599,800
2020-09-22 2020-09-18 1.256 2,098,793 +13,379 0.40% 2,635,500
2020-09-21 2020-09-17 1.244 2,085,414 -15,051 0.40% 2,593,760
2020-09-18 2020-09-16 1.232 2,100,465 -8,362 0.40% 2,587,359
2020-09-17 2020-09-15 1.220 2,108,827 +8,362 0.41% 2,572,440
2020-09-15 2020-09-11 1.220 2,100,465 +8,361 0.40% 2,562,239
2020-09-14 2020-09-10 1.208 2,092,104 -1,672 0.40% 2,527,020
2020-09-11 2020-09-09 1.220 2,093,776 -38,464 0.40% 2,554,080
2020-09-10 2020-09-08 1.232 2,132,240 -16,723 0.41% 2,626,500
2020-09-09 2020-09-07 1.220 2,148,963 -10,035 0.41% 2,621,399
2020-09-04 2020-09-02 1.220 2,158,998 +5,017 0.42% 2,633,641
2020-09-01 2020-08-28 1.232 2,153,981 +15,052 0.41% 2,653,281
2020-08-27 2020-08-25 1.256 2,138,929 -25,086 0.41% 2,685,899
2020-08-26 2020-08-24 1.220 2,164,015 -28,429 0.42% 2,639,760
2020-08-25 2020-08-21 1.268 2,192,444 -31,775 0.42% 2,779,319
2020-08-24 2020-08-20 1.292 2,224,219 +3,345 0.43% 2,872,800
2020-08-21 2020-08-19 1.292 2,220,874 +3,344 0.43% 2,868,480
2020-08-13 2020-08-11 1.411 2,217,530 -1,672 0.43% 3,129,361
2020-08-07 2020-08-05 1.435 2,219,202 -16,723 0.43% 3,184,800
2020-08-06 2020-08-04 1.423 2,235,925 -26,758 0.43% 3,182,059
2020-08-05 2020-08-03 1.387 2,262,683 -25,085 0.44% 3,138,960
2020-08-04 2020-07-31 1.387 2,287,768 -8,362 0.44% 3,173,760
2020-08-03 2020-07-30 1.387 2,296,130 -1,672 0.44% 3,185,360
2020-07-31 2020-07-29 1.387 2,297,802 -1,673 0.44% 3,187,680
2020-07-28 2020-07-24 1.399 2,299,475 -25,085 0.44% 3,217,501
2020-07-27 2020-07-23 1.411 2,324,560 -16,723 0.45% 3,280,400
2020-07-24 2020-07-22 1.375 2,341,283 -20,068 0.45% 3,220,000
2020-07-23 2020-07-21 1.411 2,361,351 -10,034 0.45% 3,332,320
2020-07-22 2020-07-20 1.387 2,371,385 -11,707 0.46% 3,289,759
2020-07-21 2020-07-17 1.411 2,383,092 -13,379 0.46% 3,363,000
2020-07-20 2020-07-16 1.363 2,396,471 -10,034 0.46% 3,267,241
2020-07-17 2020-07-15 1.351 2,406,505 -3,344 0.46% 3,252,140
2020-07-16 2020-07-14 1.339 2,409,849 +13,378 0.46% 3,227,840
2020-07-14 2020-07-10 1.363 2,396,471 -78,600 0.46% 3,267,241
2020-07-13 2020-07-09 1.387 2,475,071 -3,344 0.48% 3,433,600
2020-07-10 2020-07-08 1.387 2,478,415 -1,673 0.48% 3,438,239
2020-07-09 2020-07-07 1.399 2,480,088 +10,034 0.48% 3,470,220
2020-07-08 2020-07-06 1.411 2,470,054 +13,379 0.47% 3,485,720
2020-07-07 2020-07-03 1.399 2,456,675 -3,345 0.47% 3,437,460
2020-07-02 2020-06-29 1.423 2,460,020 +11,707 0.47% 3,500,980
2020-06-24 2020-06-22 1.471 2,448,313 -8,362 0.47% 3,601,440
2020-06-23 2020-06-19 1.459 2,456,675 -1,672 0.47% 3,584,360
2020-06-22 2020-06-18 1.459 2,458,347 -16,724 0.47% 3,586,800
2020-06-19 2020-06-17 1.471 2,475,071 -20,068 0.48% 3,640,800
2020-06-10 2020-06-08 1.459 2,495,139 -1,672 0.48% 3,640,480
2020-06-08 2020-06-04 1.435 2,496,811 -16,724 0.48% 3,583,200
2020-06-05 2020-06-03 1.435 2,513,535 -50,170 0.48% 3,607,200
2020-06-04 2020-06-02 1.435 2,563,705 -43,481 0.49% 3,679,200
2020-06-03 2020-06-01 1.411 2,607,186 -16,724 0.50% 3,679,240
2020-05-26 2020-05-22 1.399 2,623,910 -8,361 0.50% 3,671,461
2020-05-25 2020-05-21 1.435 2,632,271 -20,068 0.51% 3,777,600
2020-05-22 2020-05-20 1.459 2,652,339 -33,447 0.51% 3,869,839
2020-05-21 2020-05-19 1.459 2,685,786 -16,724 0.52% 3,918,640
2020-05-20 2020-05-18 1.459 2,702,510 -36,791 0.52% 3,943,040
2020-05-19 2020-05-15 1.471 2,739,301 -8,362 0.53% 4,029,480
2020-05-18 2020-05-14 1.495 2,747,663 -8,362 0.53% 4,107,500
2020-05-15 2020-05-13 1.507 2,756,025 -16,723 0.53% 4,152,960
2020-05-12 2020-05-08 1.435 2,772,748 -150,511 0.53% 3,979,200
2020-05-11 2020-05-07 1.411 2,923,259 -56,860 0.56% 4,125,280
2020-05-08 2020-05-06 1.423 2,980,119 -41,809 0.57% 4,241,160
2020-05-07 2020-05-05 1.399 3,021,928 -66,893 0.58% 4,228,380
2020-05-06 2020-05-04 1.471 3,088,821 -1,673 0.59% 4,543,619
2020-05-05 2020-04-29 1.483 3,090,494 -50,170 0.59% 4,583,040
2020-05-04 2020-04-28 1.495 3,140,664 -33,447 0.60% 4,695,000
2020-04-29 2020-04-27 1.471 3,174,111 -20,068 0.61% 4,669,080
2020-04-28 2020-04-24 1.483 3,194,179 -8,362 0.61% 4,736,800
2020-04-27 2020-04-23 1.495 3,202,541 -25,085 0.62% 4,787,500
2020-03-20 2020-03-18 1.543 3,227,626 -50,170 0.62% 4,979,400
2020-03-10 2020-03-06 1.674 3,277,796 -5,017 0.63% 5,487,999
2020-03-09 2020-03-05 1.686 3,282,813 +5,017 0.63% 5,535,659
2020-03-04 2020-03-02 1.603 3,277,796 -10,035 0.63% 5,252,799
2020-03-03 2020-02-28 1.591 3,287,831 -21,740 0.63% 5,229,561
2020-03-02 2020-02-27 1.567 3,309,571 -35,119 0.64% 5,184,980
2020-02-28 2020-02-26 1.579 3,344,690 +66,894 0.64% 5,280,000
2020-01-22 2020-01-20 1.686 3,277,796 +11,706 0.63% 5,527,199
2020-01-21 2020-01-17 1.734 3,266,090 -11,706 0.63% 5,663,700
2019-11-04 2019-10-31 1.674 3,277,796 -6,690 0.63% 5,487,999
2019-11-01 2019-10-30 1.650 3,284,486 -3,345 0.63% 5,420,640
2019-10-31 2019-10-29 1.626 3,287,831 +10,035 0.63% 5,347,521
2019-09-20 2019-09-18 1.722 3,277,796 -3,345 0.63% 5,644,799
2019-09-18 2019-09-16 1.746 3,281,141 -5,017 0.63% 5,729,040
2019-09-16 2019-09-12 1.722 3,286,158 +8,362 0.63% 5,659,200
2019-09-13 2019-09-11 1.746 3,277,796 -15,052 0.63% 5,723,199
2019-09-12 2019-09-10 1.722 3,292,848 +15,052 0.63% 5,670,721
2019-09-06 2019-09-04 1.746 3,277,796 -8,362 0.63% 5,723,199
2019-09-03 2019-08-30 1.722 3,286,158 -1,673 0.63% 5,659,200
2019-09-02 2019-08-29 1.722 3,287,831 +10,035 0.63% 5,662,081
2019-08-29 2019-08-27 1.603 3,277,796 -83,618 0.63% 5,252,799
2019-08-28 2019-08-26 1.603 3,361,414 -1,672 0.65% 5,386,800
2019-08-27 2019-08-23 1.603 3,363,086 -3,345 0.65% 5,389,480
2019-08-26 2019-08-22 1.579 3,366,431 -10,034 0.65% 5,314,320
2019-08-23 2019-08-21 1.614 3,376,465 -61,877 0.65% 5,451,300
2019-08-21 2019-08-19 1.603 3,438,342 -3,344 0.66% 5,510,081
2019-08-12 2019-08-08 1.591 3,441,686 -11,707 0.66% 5,474,280
2019-08-08 2019-08-06 1.614 3,453,393 -3,344 0.66% 5,575,501
2019-08-05 2019-08-01 1.614 3,456,737 -21,741 0.66% 5,580,899
2019-08-02 2019-07-31 1.614 3,478,478 -10,034 0.67% 5,616,000
2019-08-01 2019-07-30 1.614 3,488,512 -16,723 0.67% 5,632,200
2019-07-31 2019-07-29 1.614 3,505,235 -20,069 0.67% 5,659,199
2019-07-04 2019-07-02 1.603 3,525,304 -240,817 0.68% 5,649,441
2019-07-02 2019-06-27 1.567 3,766,121 -1,673 0.72% 5,900,240
2019-06-28 2019-06-26 1.567 3,767,794 -10,034 0.72% 5,902,861
2019-06-27 2019-06-25 1.579 3,777,828 -21,740 0.73% 5,963,761
2019-06-26 2019-06-24 1.579 3,799,568 -21,741 0.73% 5,998,080
2019-06-24 2019-06-20 1.579 3,821,309 -18,395 0.73% 6,032,401
2019-06-21 2019-06-19 1.567 3,839,704 -10,034 0.74% 6,015,519
2019-04-09 2019-04-04 1.543 3,849,738 -6,690 0.74% 5,939,159
2019-04-08 2019-04-03 1.543 3,856,428 -26,757 0.74% 5,949,480
2019-04-03 2019-04-01 1.495 3,883,185 -3,345 0.75% 5,804,999
2019-04-02 2019-03-29 1.471 3,886,530 +3,345 0.75% 5,717,040
2019-04-01 2019-03-28 1.483 3,883,185 -6,690 0.75% 5,758,559
2019-03-26 2019-03-22 1.459 3,889,875 -15,051 0.75% 5,675,440
2019-02-18 2019-02-14 1.399 3,904,926 -33,447 0.75% 5,463,900
2019-02-15 2019-02-13 1.387 3,938,373 +33,447 0.76% 5,463,600
2019-01-14 2019-01-10 1.292 3,904,926 -1,672 0.75% 5,043,600
2019-01-11 2019-01-09 1.280 3,906,598 +1,672 0.75% 4,999,040
2018-12-10 2018-12-06 1.196 3,904,926 -1,672 0.75% 4,670,000
2018-12-07 2018-12-05 1.196 3,906,598 -15,051 0.75% 4,672,000
2018-12-06 2018-12-04 1.160 3,921,649 +13,378 0.76% 4,549,300
2018-12-05 2018-12-03 1.208 3,908,271 +3,345 0.75% 4,720,741
2018-11-29 2018-11-27 1.148 3,904,926 -18,396 0.75% 4,483,200
2018-11-27 2018-11-23 1.136 3,923,322 +3,345 0.76% 4,457,400
2018-11-26 2018-11-22 1.124 3,919,977 +15,051 0.76% 4,406,720
2018-10-31 2018-10-29 1.100 3,904,926 -3,345 0.75% 4,296,400
2018-10-30 2018-10-26 1.100 3,908,271 +3,345 0.75% 4,300,080
2018-09-21 2018-09-19 1.100 3,904,926 -505,048 0.75% 4,296,400
2018-08-22 2018-08-20 1.112 4,409,974 +6,689 0.85% 4,904,820
2018-07-06 2018-07-04 1.256 4,403,285 -5,017 0.85% 5,529,300
2018-07-05 2018-07-03 1.244 4,408,302 +5,017 0.85% 5,482,880
2018-05-02 2018-04-27 1.327 4,403,285 -75,255 0.85% 5,845,260
2018-04-30 2018-04-26 1.316 4,478,540 +75,255 0.86% 5,891,600
2018-04-19 2018-04-17 1.339 4,403,285 -83,617 0.85% 5,897,920
2018-04-18 2018-04-16 1.327 4,486,902 +83,617 0.87% 5,956,260
2018-04-09 2018-04-04 1.339 4,403,285 +18,396 0.85% 5,897,920
2018-03-23 2018-03-21 1.387 4,384,889 -16,723 0.85% 6,083,040
2017-12-12 2017-12-08 1.304 4,401,612 -585,321 0.85% 5,737,760
2017-12-11 2017-12-07 1.268 4,986,933 -83,617 0.96% 6,321,840
2017-12-07 2017-12-05 1.316 5,070,550 -168,907 0.98% 6,670,399
2017-12-06 2017-12-04 1.339 5,239,457 -165,562 1.01% 7,017,920
2017-11-10 2017-11-08 1.411 5,405,019 -1,673 1.04% 7,627,519
2017-11-06 2017-11-02 1.447 5,406,692 -8,362 1.04% 7,823,860
2017-10-31 2017-10-27 1.196 5,415,054 -110,374 1.04% 6,476,001
2017-10-30 2017-10-26 1.244 5,525,428 -145,494 1.07% 6,872,320
2017-10-27 2017-10-25 1.208 5,670,922 +3,344 1.09% 6,849,820
2017-10-13 2017-10-11 1.052 5,667,578 -70,238 1.09% 5,964,640
2017-10-12 2017-10-10 1.052 5,737,816 -25,085 1.11% 6,038,560
2017-08-30 2017-08-28 1.052 5,762,901 -122,082 1.11% 6,064,960
2017-08-29 2017-08-25 1.017 5,884,983 -8,361 1.13% 5,982,301
2017-08-28 2017-08-24 1.028 5,893,344 -3,345 1.14% 6,061,280
2017-08-15 2017-08-11 1.088 5,896,689 +10,034 1.14% 6,417,320
2017-08-08 2017-08-04 1.124 5,886,655 -83,617 1.14% 6,617,600
2017-07-13 2017-07-11 1.148 5,970,272 -8,362 1.15% 6,854,400
2017-06-27 2017-06-23 1.100 5,978,634 -76,928 1.15% 6,578,000
2017-06-26 2017-06-22 1.148 6,055,562 -6,689 1.17% 6,952,320
2017-06-02 2017-05-31 1.206 6,062,251 +109,120 1.17% 7,309,063
2017-04-07 2017-04-05 1.230 5,953,131 -8,211 1.17% 7,322,501
2017-03-30 2017-03-28 1.193 5,961,342 +41,056 1.17% 7,114,800
2017-03-29 2017-03-27 1.193 5,920,286 +41,056 1.16% 7,065,800
2017-03-23 2017-03-21 1.193 5,879,230 +6,569 1.15% 7,016,800
2017-03-14 2017-03-10 1.230 5,872,661 -39,413 1.15% 7,223,520
2017-03-13 2017-03-09 1.218 5,912,074 -1,643 1.16% 7,199,999
2017-02-14 2017-02-10 1.242 5,913,717 -16,422 1.16% 7,346,040
2017-02-13 2017-02-09 1.206 5,930,139 -41,056 1.16% 7,149,780
2017-02-08 2017-02-06 1.218 5,971,195 -73,901 1.17% 7,272,000
2017-02-07 2017-02-03 1.218 6,045,096 -52,552 1.19% 7,362,000
2017-02-06 2017-02-02 1.218 6,097,648 -26,276 1.20% 7,426,000
2017-02-03 2017-02-01 1.267 6,123,924 +85,397 1.20% 7,756,320
2017-02-02 2017-01-27 1.267 6,038,527 -121,526 1.19% 7,648,160
2016-12-20 2016-12-16 1.133 6,160,053 -328,449 1.21% 6,976,860
2016-12-14 2016-12-12 1.145 6,488,502 -3,284 1.27% 7,427,880
2016-12-02 2016-11-30 1.315 6,491,786 +42,698 1.27% 8,538,480
2016-11-23 2016-11-21 1.413 6,449,088 +3,285 1.27% 9,110,640
2016-11-22 2016-11-18 1.437 6,445,803 +8,211 1.27% 9,262,999
2016-11-17 2016-11-15 1.461 6,437,592 -39,414 1.27% 9,408,000
2016-11-15 2016-11-11 1.461 6,477,006 -65,690 1.27% 9,465,600
2016-11-02 2016-10-31 1.425 6,542,696 -57,478 1.29% 9,322,560
2016-10-26 2016-10-24 1.401 6,600,174 -32,845 1.30% 9,243,700
2016-10-25 2016-10-20 1.437 6,633,019 -18,065 1.30% 9,532,040
2016-10-24 2016-10-19 1.437 6,651,084 -41,056 1.31% 9,558,000
2016-10-20 2016-10-18 1.437 6,692,140 -31,202 1.32% 9,617,000
2016-10-17 2016-10-13 1.425 6,723,342 -49,268 1.32% 9,579,959
2016-10-14 2016-10-12 1.425 6,772,610 -32,845 1.33% 9,650,160
2016-10-12 2016-10-07 1.461 6,805,455 -82,112 1.34% 9,945,601
2016-10-06 2016-10-04 1.413 6,887,567 -41,056 1.35% 9,730,080
2016-10-05 2016-10-03 1.425 6,928,623 -41,056 1.36% 9,872,460
2016-10-03 2016-09-29 1.401 6,969,679 -164,224 1.37% 9,761,200
2016-09-14 2016-09-12 1.242 7,133,903 +65,689 1.40% 8,861,760
2016-09-12 2016-09-08 1.193 7,068,214 +18,065 1.39% 8,435,841
2016-08-12 2016-08-10 1.072 7,050,149 -123,168 1.39% 7,555,680
2016-08-10 2016-08-08 1.060 7,173,317 -316,953 1.41% 7,600,320
2016-06-13 2016-06-08 1.047 7,490,270 +6,569 1.47% 7,844,920
2016-05-27 2016-05-25 1.174 7,483,701 +265,551 1.47% 8,787,847
2016-05-23 2016-05-19 1.162 7,218,150 +39,599 1.47% 8,384,880
2016-05-20 2016-05-18 1.149 7,178,551 -237,596 1.46% 8,248,240
2016-05-17 2016-05-13 1.174 7,416,147 +49,104 1.51% 8,708,521
2016-05-16 2016-05-12 1.225 7,367,043 +17,423 1.50% 9,022,939
2016-05-11 2016-05-09 1.225 7,349,620 +31,680 1.50% 9,001,600
2016-05-10 2016-05-06 1.200 7,317,940 -129,886 1.49% 8,778,000
2016-05-09 2016-05-05 1.263 7,447,826 +15,840 1.52% 9,404,000
2016-05-04 2016-04-29 1.225 7,431,986 +158,397 1.52% 9,102,480
2016-03-03 2016-03-01 0.960 7,273,589 -194,829 1.48% 6,979,840
2016-03-02 2016-02-29 0.934 7,468,418 -148,893 1.52% 6,978,200
2016-03-01 2016-02-26 0.934 7,617,311 -39,599 1.55% 7,117,320
2016-02-29 2016-02-25 0.947 7,656,910 -147,309 1.56% 7,251,000
2016-02-12 2016-02-05 0.871 7,804,219 -150,477 1.59% 6,799,260
2016-02-11 2016-02-04 0.884 7,954,696 -378,569 1.62% 7,030,800
2016-02-04 2016-02-02 0.896 8,333,265 -1,270,344 1.70% 7,470,620
2016-02-03 2016-02-01 0.871 9,603,609 -114,046 1.96% 8,366,940
2015-12-28 2015-12-22 1.326 9,717,655 -150,477 1.98% 12,883,501
2015-11-26 2015-11-24 1.578 9,868,132 +41,183 2.01% 15,575,000
2015-11-25 2015-11-23 1.654 9,826,949 +39,600 2.00% 16,254,481
2015-11-24 2015-11-20 1.705 9,787,349 +19,007 2.00% 16,683,300
2015-11-23 2015-11-19 1.717 9,768,342 +22,176 1.99% 16,774,241
2015-11-19 2015-11-17 1.742 9,746,166 +22,176 1.99% 16,982,280
2015-11-18 2015-11-16 1.755 9,723,990 +1,583 1.98% 17,066,419
2015-11-17 2015-11-13 1.755 9,722,407 +11,088 1.98% 17,063,641
2015-11-16 2015-11-12 1.793 9,711,319 +25,344 1.98% 17,412,040
2015-11-13 2015-11-11 1.742 9,685,975 +28,511 1.97% 16,877,400
2015-11-12 2015-11-10 1.755 9,657,464 +7,920 1.97% 16,949,660
2015-11-11 2015-11-09 1.793 9,649,544 +3,168 1.97% 17,301,280
2015-11-10 2015-11-06 1.818 9,646,376 +4,752 1.97% 17,539,200
2015-11-09 2015-11-05 1.818 9,641,624 +12,672 1.97% 17,530,560
2015-11-06 2015-11-04 1.831 9,628,952 +6,336 1.96% 17,629,099
2015-11-05 2015-11-03 1.768 9,622,616 +3,168 1.96% 17,009,999
2015-11-04 2015-11-02 1.780 9,619,448 +7,919 1.96% 17,125,859
2015-11-02 2015-10-29 1.843 9,611,529 +3,168 1.96% 17,718,561
2015-10-30 2015-10-28 1.831 9,608,361 +26,928 1.96% 17,591,401
2015-10-29 2015-10-27 1.818 9,581,433 +47,519 1.95% 17,421,120
2015-10-28 2015-10-26 1.818 9,533,914 +9,504 1.94% 17,334,720
2015-10-27 2015-10-23 1.856 9,524,410 +12,671 1.94% 17,678,219
2015-10-26 2015-10-22 1.869 9,511,739 +1,584 1.94% 17,774,801
2015-10-23 2015-10-20 1.818 9,510,155 -695,362 1.94% 17,291,521
2015-10-22 2015-10-19 1.894 10,205,517 +33,263 2.08% 19,328,999
2015-10-20 2015-10-16 1.894 10,172,254 +22,176 2.07% 19,266,000
2015-10-19 2015-10-15 1.957 10,150,078 +3,168 2.07% 19,864,799
2015-09-21 2015-09-17 1.654 10,146,910 +4,751 2.07% 16,783,719
2015-09-09 2015-09-07 1.616 10,142,159 +12,672 2.07% 16,391,681
2015-09-08 2015-09-04 1.629 10,129,487 +4,752 2.07% 16,499,100
2015-09-07 2015-09-02 1.641 10,124,735 +47,519 2.06% 16,619,200
2015-09-01 2015-08-28 1.843 10,077,216 -145,725 2.05% 18,577,040
2015-08-31 2015-08-27 1.793 10,222,941 -7,127,864 2.08% 18,329,360
2015-08-27 2015-08-25 1.641 17,350,805 +79,199 3.54% 28,480,400
2015-08-26 2015-08-24 1.717 17,271,606 +39,599 3.52% 29,658,879
2015-08-21 2015-08-19 2.008 17,232,007 +3,168 3.51% 34,595,220
2015-08-14 2015-08-12 2.096 17,228,839 +3,168 3.51% 36,111,639
2015-08-13 2015-08-11 2.147 17,225,671 +9,503 3.51% 36,974,999
2015-08-10 2015-08-06 2.159 17,216,168 +3,168 3.51% 37,171,981
2015-08-04 2015-07-31 2.235 17,213,000 +47,519 3.51% 38,469,181
2015-08-03 2015-07-30 2.285 17,165,481 +3,168 3.50% 39,229,941
2015-07-28 2015-07-24 2.487 17,162,313 +274,027 3.50% 42,689,901
2015-07-22 2015-07-20 2.298 16,888,286 +7,127,864 3.44% 38,809,680
2015-07-21 2015-07-17 2.248 9,760,422 +1,584 1.99% 21,936,720
2015-07-14 2015-07-10 1.932 9,758,838 +39,599 1.99% 18,852,660
2015-07-13 2015-07-09 1.641 9,719,239 +142,558 1.98% 15,953,601
2015-07-10 2015-07-08 1.439 9,576,681 -80,783 1.95% 13,784,880
2015-07-09 2015-07-07 1.768 9,657,464 +814,161 1.97% 17,071,600
2015-07-08 2015-07-06 2.147 8,843,303 +3,168 1.80% 18,982,199
2015-07-07 2015-07-03 2.399 8,840,135 -123,550 1.80% 21,207,799
2015-07-02 2015-06-29 2.576 8,963,685 +395,992 1.83% 23,088,720
2015-06-29 2015-06-25 2.955 8,567,693 +57,023 1.75% 25,314,121
2015-06-25 2015-06-23 2.790 8,510,670 -343,721 1.74% 23,748,661
2015-06-24 2015-06-22 2.740 8,854,391 -948,798 1.81% 24,260,600
2015-06-23 2015-06-19 2.854 9,803,189 +236,012 2.00% 27,974,280
2015-06-19 2015-06-17 2.917 9,567,177 -99,791 1.95% 27,904,799
2015-06-18 2015-06-16 2.904 9,666,968 -791,984 1.97% 28,073,801
2015-06-17 2015-06-15 2.967 10,458,952 +71,278 2.20% 31,034,099
2015-06-16 2015-06-12 3.030 10,387,674 -15,840 2.19% 31,478,401
2015-06-15 2015-06-11 2.917 10,403,514 -269,274 2.19% 30,344,161
2015-06-12 2015-06-10 2.929 10,672,788 +87,118 2.25% 31,264,319
2015-06-11 2015-06-09 2.967 10,585,670 +418,168 2.23% 31,410,100
2015-06-10 2015-06-08 3.056 10,167,502 -269,275 2.14% 31,067,960
2015-06-09 2015-06-05 3.144 10,436,777 -190,076 2.20% 32,813,220
2015-06-08 2015-06-04 3.119 10,626,853 -194,829 2.24% 33,142,459
2015-06-05 2015-06-03 3.068 10,821,682 +1,089,772 2.28% 33,203,521
2015-06-04 2015-06-02 3.207 9,731,910 -1,123,035 2.05% 31,211,519
2015-06-03 2015-06-01 3.220 10,854,945 -1,385,973 2.28% 34,950,300
2015-06-02 2015-05-29 3.308 12,240,918 +305,706 2.58% 40,494,718
2015-06-01 2015-05-28 3.409 11,935,212 +647,843 2.51% 40,688,999
2015-05-29 2015-05-27 3.308 11,287,369 2.38% 37,340,241

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