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 0.068 12,000 +0 0.00% 816
2025-10-13 2025-10-09 0.065 12,000 +0 0.00% 780
2025-10-10 2025-10-08 0.065 12,000 +0 0.00% 780
2025-10-09 2025-10-06 0.065 12,000 +0 0.00% 780
2025-10-08 2025-10-03 0.069 12,000 +0 0.00% 828
2025-10-06 2025-10-02 0.069 12,000 +0 0.00% 828
2025-10-03 2025-09-30 0.069 12,000 +0 0.00% 828
2025-10-02 2025-09-29 0.069 12,000 +0 0.00% 828
2025-09-30 2025-09-26 0.069 12,000 +0 0.00% 828
2025-09-29 2025-09-25 0.069 12,000 +0 0.00% 828
2025-09-26 2025-09-24 0.070 12,000 +0 0.00% 840
2025-09-25 2025-09-23 0.073 12,000 +0 0.00% 876
2025-09-24 2025-09-22 0.062 12,000 +0 0.00% 744
2025-09-23 2025-09-19 0.062 12,000 +0 0.00% 744
2025-09-22 2025-09-18 0.062 12,000 +0 0.00% 744
2025-09-19 2025-09-17 0.062 12,000 +0 0.00% 744
2025-09-18 2025-09-16 0.062 12,000 +0 0.00% 744
2025-09-17 2025-09-15 0.063 12,000 +0 0.00% 756
2025-09-16 2025-09-12 0.063 12,000 +0 0.00% 756
2025-09-15 2025-09-11 0.063 12,000 +0 0.00% 756
2025-09-12 2025-09-10 0.064 12,000 +0 0.00% 768
2025-09-11 2025-09-09 0.064 12,000 +0 0.00% 768
2025-09-10 2025-09-08 0.064 12,000 +0 0.00% 768
2025-09-09 2025-09-05 0.065 12,000 +0 0.00% 780
2025-09-08 2025-09-04 0.065 12,000 +0 0.00% 780
2025-09-05 2025-09-03 0.065 12,000 +0 0.00% 780
2025-09-04 2025-09-02 0.065 12,000 +0 0.00% 780
2025-09-03 2025-09-01 0.065 12,000 +0 0.00% 780
2025-09-02 2025-08-29 0.064 12,000 +0 0.00% 768
2025-09-01 2025-08-28 0.064 12,000 +0 0.00% 768
2025-08-29 2025-08-27 0.064 12,000 +0 0.00% 768
2025-08-28 2025-08-26 0.064 12,000 +0 0.00% 768
2025-08-27 2025-08-25 0.064 12,000 +0 0.00% 768
2025-08-26 2025-08-22 0.064 12,000 +0 0.00% 768
2025-08-25 2025-08-21 0.072 12,000 +0 0.00% 864
2025-08-22 2025-08-20 0.057 12,000 +0 0.00% 684
2025-08-21 2025-08-19 0.057 12,000 +0 0.00% 684
2025-08-20 2025-08-18 0.057 12,000 +0 0.00% 684
2025-08-19 2025-08-15 0.057 12,000 +0 0.00% 684
2025-08-18 2025-08-14 0.057 12,000 +0 0.00% 684
2025-08-15 2025-08-13 0.057 12,000 +0 0.00% 684
2025-08-14 2025-08-12 0.057 12,000 +0 0.00% 684
2025-08-13 2025-08-11 0.057 12,000 +0 0.00% 684
2025-08-12 2025-08-08 0.057 12,000 +0 0.00% 684
2025-08-11 2025-08-07 0.057 12,000 +0 0.00% 684
2025-08-08 2025-08-06 0.057 12,000 +0 0.00% 684
2025-08-07 2025-08-05 0.057 12,000 +0 0.00% 684
2025-08-06 2025-08-04 0.057 12,000 +0 0.00% 684
2025-08-05 2025-08-01 0.055 12,000 +0 0.00% 660
2025-08-04 2025-07-31 0.064 12,000 +0 0.00% 768
2025-08-01 2025-07-30 0.065 12,000 +0 0.00% 780
2025-07-31 2025-07-29 0.062 12,000 +0 0.00% 744
2025-07-30 2025-07-28 0.061 12,000 +0 0.00% 732
2025-07-29 2025-07-25 0.058 12,000 +0 0.00% 696
2025-07-28 2025-07-24 0.056 12,000 +0 0.00% 672
2025-07-25 2025-07-23 0.056 12,000 +0 0.00% 672
2025-07-24 2025-07-22 0.056 12,000 +0 0.00% 672
2025-07-23 2025-07-21 0.054 12,000 +0 0.00% 648
2025-07-22 2025-07-18 0.054 12,000 +0 0.00% 648
2025-07-21 2025-07-17 0.054 12,000 +0 0.00% 648
2025-07-18 2025-07-16 0.054 12,000 +0 0.00% 648
2025-07-17 2025-07-15 0.054 12,000 +0 0.00% 648
2025-07-16 2025-07-14 0.054 12,000 +0 0.00% 648
2025-07-15 2025-07-11 0.054 12,000 +0 0.00% 648
2025-07-14 2025-07-10 0.054 12,000 +0 0.00% 648
2025-07-11 2025-07-09 0.054 12,000 +0 0.00% 648
2025-07-10 2025-07-08 0.060 12,000 +0 0.00% 720
2025-07-09 2025-07-07 0.060 12,000 +0 0.00% 720
2025-07-08 2025-07-04 0.060 12,000 +0 0.00% 720
2025-07-07 2025-07-03 0.062 12,000 +0 0.00% 744
2025-07-04 2025-07-02 0.062 12,000 +0 0.00% 744
2025-07-03 2025-06-30 0.062 12,000 +0 0.00% 744
2025-07-02 2025-06-27 0.062 12,000 +0 0.00% 744
2025-06-30 2025-06-26 0.062 12,000 +0 0.00% 744
2025-06-27 2025-06-25 0.062 12,000 +0 0.00% 744
2025-06-26 2025-06-24 0.062 12,000 +0 0.00% 744
2025-06-25 2025-06-23 0.062 12,000 +0 0.00% 744
2025-06-24 2025-06-20 0.056 12,000 +0 0.00% 672
2025-06-23 2025-06-19 0.056 12,000 +0 0.00% 672
2025-06-20 2025-06-18 0.056 12,000 +0 0.00% 672
2025-06-19 2025-06-17 0.056 12,000 +0 0.00% 672
2025-06-18 2025-06-16 0.056 12,000 +0 0.00% 672
2025-06-17 2025-06-13 0.056 12,000 +0 0.00% 672
2025-06-16 2025-06-12 0.056 12,000 +0 0.00% 672
2025-06-13 2025-06-11 0.056 12,000 +0 0.00% 672
2025-06-12 2025-06-10 0.056 12,000 +0 0.00% 672
2025-06-11 2025-06-09 0.056 12,000 +0 0.00% 672
2025-06-10 2025-06-06 0.056 12,000 +0 0.00% 672
2025-06-09 2025-06-05 0.056 12,000 +0 0.00% 672
2025-06-06 2025-06-04 0.056 12,000 +0 0.00% 672
2025-06-05 2025-06-03 0.056 12,000 +0 0.00% 672
2025-06-04 2025-06-02 0.056 12,000 +0 0.00% 672
2025-06-03 2025-05-30 0.056 12,000 +0 0.00% 672
2025-06-02 2025-05-29 0.056 12,000 +0 0.00% 672
2025-05-30 2025-05-28 0.056 12,000 +0 0.00% 672
2025-05-29 2025-05-27 0.056 12,000 +0 0.00% 672
2025-05-28 2025-05-26 0.056 12,000 +0 0.00% 672
2025-05-27 2025-05-23 0.056 12,000 +0 0.00% 672
2025-05-26 2025-05-22 0.055 12,000 +0 0.00% 660
2025-05-23 2025-05-21 0.057 12,000 +0 0.00% 684
2025-05-22 2025-05-20 0.057 12,000 +0 0.00% 684
2025-05-21 2025-05-19 0.057 12,000 +0 0.00% 684
2025-05-20 2025-05-16 0.057 12,000 +0 0.00% 684
2025-05-19 2025-05-15 0.057 12,000 +0 0.00% 684
2025-05-16 2025-05-14 0.057 12,000 +0 0.00% 684
2025-05-15 2025-05-13 0.054 12,000 +0 0.00% 648
2025-05-14 2025-05-12 0.054 12,000 +0 0.00% 648
2025-05-13 2025-05-09 0.059 12,000 +0 0.00% 708
2025-05-12 2025-05-08 0.059 12,000 +0 0.00% 708
2025-05-09 2025-05-07 0.059 12,000 +0 0.00% 708
2025-05-08 2025-05-06 0.059 12,000 +0 0.00% 708
2025-05-07 2025-05-02 0.059 12,000 +0 0.00% 708
2025-05-06 2025-04-30 0.059 12,000 +0 0.00% 708
2025-05-02 2025-04-29 0.059 12,000 +0 0.00% 708
2025-04-30 2025-04-28 0.059 12,000 +0 0.00% 708
2025-04-29 2025-04-25 0.059 12,000 +0 0.00% 708
2025-04-28 2025-04-24 0.059 12,000 +0 0.00% 708
2025-04-25 2025-04-23 0.059 12,000 +0 0.00% 708
2025-04-24 2025-04-22 0.059 12,000 +0 0.00% 708
2025-04-23 2025-04-17 0.059 12,000 +0 0.00% 708
2025-04-22 2025-04-16 0.059 12,000 +0 0.00% 708
2025-04-17 2025-04-15 0.053 12,000 +0 0.00% 636
2025-04-16 2025-04-14 0.053 12,000 +0 0.00% 636
2025-04-15 2025-04-11 0.053 12,000 +0 0.00% 636
2025-04-14 2025-04-10 0.053 12,000 +0 0.00% 636
2025-04-11 2025-04-09 0.053 12,000 +0 0.00% 636
2025-04-10 2025-04-08 0.053 12,000 +0 0.00% 636
2025-04-09 2025-04-07 0.053 12,000 +0 0.00% 636
2025-04-08 2025-04-03 0.054 12,000 +0 0.00% 648
2025-04-07 2025-04-02 0.054 12,000 +0 0.00% 648
2025-04-03 2025-04-01 0.054 12,000 +0 0.00% 648
2025-04-02 2025-03-31 0.052 12,000 +0 0.00% 624
2025-04-01 2025-03-28 0.056 12,000 +0 0.00% 672
2025-03-31 2025-03-27 0.065 12,000 +0 0.00% 780
2025-03-28 2025-03-26 0.065 12,000 +0 0.00% 780
2025-03-27 2025-03-25 0.065 12,000 +0 0.00% 780
2025-03-26 2025-03-24 0.065 12,000 +0 0.00% 780
2025-03-25 2025-03-21 0.064 12,000 +0 0.00% 768
2025-03-24 2025-03-20 0.064 12,000 +0 0.00% 768
2025-03-21 2025-03-19 0.064 12,000 +0 0.00% 768
2025-03-20 2025-03-18 0.063 12,000 +0 0.00% 756
2025-03-19 2025-03-17 0.060 12,000 +0 0.00% 720
2025-03-18 2025-03-14 0.061 12,000 +0 0.00% 732
2025-03-17 2025-03-13 0.061 12,000 +0 0.00% 732
2025-03-14 2025-03-12 0.050 12,000 +0 0.00% 600
2025-03-13 2025-03-11 0.051 12,000 +0 0.00% 612
2025-03-12 2025-03-10 0.051 12,000 +0 0.00% 612
2025-03-11 2025-03-07 0.051 12,000 +0 0.00% 612
2025-03-10 2025-03-06 0.051 12,000 +0 0.00% 612
2025-03-07 2025-03-05 0.053 12,000 +0 0.00% 636
2025-03-06 2025-03-04 0.053 12,000 +0 0.00% 636
2025-03-05 2025-03-03 0.053 12,000 +0 0.00% 636
2025-03-04 2025-02-28 0.047 12,000 +0 0.00% 564
2025-03-03 2025-02-27 0.047 12,000 +0 0.00% 564
2025-02-28 2025-02-26 0.047 12,000 +0 0.00% 564
2025-02-27 2025-02-25 0.047 12,000 +0 0.00% 564
2025-02-26 2025-02-24 0.047 12,000 +0 0.00% 564
2025-02-25 2025-02-21 0.050 12,000 +0 0.00% 600
2025-02-24 2025-02-20 0.052 12,000 +0 0.00% 624
2025-02-21 2025-02-19 0.052 12,000 +0 0.00% 624
2025-02-20 2025-02-18 0.052 12,000 +0 0.00% 624
2025-02-19 2025-02-17 0.051 12,000 +0 0.00% 612
2025-02-18 2025-02-14 0.051 12,000 +0 0.00% 612
2025-02-17 2025-02-13 0.051 12,000 +0 0.00% 612
2025-02-14 2025-02-12 0.051 12,000 +0 0.00% 612
2025-02-13 2025-02-11 0.051 12,000 +0 0.00% 612
2025-02-12 2025-02-10 0.051 12,000 +0 0.00% 612
2025-02-11 2025-02-07 0.051 12,000 +0 0.00% 612
2025-02-10 2025-02-06 0.050 12,000 +0 0.00% 600
2025-02-07 2025-02-05 0.050 12,000 +0 0.00% 600
2025-02-06 2025-02-04 0.050 12,000 +0 0.00% 600
2025-02-05 2025-02-03 0.050 12,000 +0 0.00% 600
2025-02-04 2025-01-28 0.050 12,000 +0 0.00% 600
2025-02-03 2025-01-24 0.049 12,000 +0 0.00% 588
2025-01-27 2025-01-23 0.049 12,000 +0 0.00% 588
2025-01-24 2025-01-22 0.050 12,000 +0 0.00% 600
2025-01-23 2025-01-21 0.051 12,000 +0 0.00% 612
2025-01-22 2025-01-20 0.051 12,000 +0 0.00% 612
2025-01-21 2025-01-17 0.051 12,000 +0 0.00% 612
2025-01-20 2025-01-16 0.051 12,000 +0 0.00% 612
2025-01-17 2025-01-15 0.051 12,000 +0 0.00% 612
2025-01-16 2025-01-14 0.051 12,000 +0 0.00% 612
2025-01-15 2025-01-13 0.052 12,000 +0 0.00% 624
2025-01-14 2025-01-10 0.045 12,000 +0 0.00% 540
2025-01-13 2025-01-09 0.045 12,000 +0 0.00% 540
2025-01-10 2025-01-08 0.045 12,000 +0 0.00% 540
2025-01-09 2025-01-07 0.045 12,000 +0 0.00% 540
2025-01-08 2025-01-06 0.045 12,000 +0 0.00% 540
2025-01-07 2025-01-03 0.045 12,000 +0 0.00% 540
2025-01-06 2025-01-02 0.045 12,000 +0 0.00% 540
2025-01-03 2024-12-31 0.052 12,000 +0 0.00% 624
2025-01-02 2024-12-27 0.052 12,000 +0 0.00% 624
2024-12-30 2024-12-24 0.052 12,000 +0 0.00% 624
2024-12-27 2024-12-20 0.052 12,000 +0 0.00% 624
2024-12-23 2024-12-19 0.052 12,000 +0 0.00% 624
2024-12-20 2024-12-18 0.053 12,000 +0 0.00% 636
2024-12-19 2024-12-17 0.053 12,000 +0 0.00% 636
2024-12-18 2024-12-16 0.053 12,000 +0 0.00% 636
2024-12-17 2024-12-13 0.053 12,000 +0 0.00% 636
2024-12-16 2024-12-12 0.053 12,000 +0 0.00% 636
2024-12-13 2024-12-11 0.053 12,000 +0 0.00% 636
2024-12-12 2024-12-10 0.053 12,000 +0 0.00% 636
2024-12-11 2024-12-09 0.050 12,000 +0 0.00% 600
2024-12-10 2024-12-06 0.048 12,000 +0 0.00% 576
2024-12-09 2024-12-05 0.044 12,000 +0 0.00% 528
2024-12-06 2024-12-04 0.044 12,000 +0 0.00% 528
2024-12-05 2024-12-03 0.044 12,000 +0 0.00% 528
2024-12-04 2024-12-02 0.048 12,000 +0 0.00% 576
2024-12-03 2024-11-29 0.048 12,000 +0 0.00% 576
2024-12-02 2024-11-28 0.048 12,000 +0 0.00% 576
2024-11-29 2024-11-27 0.046 12,000 +0 0.00% 552
2024-11-28 2024-11-26 0.046 12,000 +0 0.00% 552
2024-11-27 2024-11-25 0.048 12,000 +0 0.00% 576
2024-11-26 2024-11-22 0.045 12,000 +0 0.00% 540
2024-11-25 2024-11-21 0.044 12,000 +0 0.00% 528
2024-11-22 2024-11-20 0.044 12,000 +0 0.00% 528
2024-11-21 2024-11-19 0.044 12,000 +0 0.00% 528
2024-11-20 2024-11-18 0.044 12,000 +0 0.00% 528
2024-11-19 2024-11-15 0.045 12,000 +0 0.00% 540
2024-11-18 2024-11-14 0.045 12,000 +0 0.00% 540
2024-11-15 2024-11-13 0.045 12,000 +0 0.00% 540
2024-11-14 2024-11-12 0.045 12,000 +0 0.00% 540
2024-11-13 2024-11-11 0.047 12,000 +0 0.00% 564
2024-11-12 2024-11-08 0.047 12,000 +0 0.00% 564
2024-11-11 2024-11-07 0.048 12,000 +0 0.00% 576
2024-11-08 2024-11-06 0.048 12,000 +0 0.00% 576
2024-11-07 2024-11-05 0.050 12,000 +0 0.00% 600
2024-11-06 2024-11-04 0.050 12,000 +0 0.00% 600
2024-11-05 2024-11-01 0.050 12,000 +0 0.00% 600
2024-11-04 2024-10-31 0.050 12,000 +0 0.00% 600
2024-11-01 2024-10-30 0.053 12,000 +0 0.00% 636
2024-10-31 2024-10-29 0.053 12,000 +0 0.00% 636
2024-10-30 2024-10-28 0.053 12,000 +0 0.00% 636
2024-10-29 2024-10-25 0.053 12,000 +0 0.00% 636
2024-10-28 2024-10-24 0.053 12,000 +0 0.00% 636
2024-10-25 2024-10-23 0.055 12,000 +0 0.00% 660
2024-10-24 2024-10-22 0.050 12,000 +0 0.00% 600
2024-10-23 2024-10-21 0.052 12,000 +0 0.00% 624
2024-10-22 2024-10-18 0.052 12,000 +0 0.00% 624
2024-10-21 2024-10-17 0.052 12,000 +0 0.00% 624
2024-10-18 2024-10-16 0.053 12,000 +0 0.00% 636
2024-10-17 2024-10-15 0.053 12,000 +0 0.00% 636
2024-10-16 2024-10-14 0.053 12,000 +0 0.00% 636
2024-10-15 2024-10-10 0.053 12,000 +0 0.00% 636
2024-10-14 2024-10-09 0.053 12,000 +0 0.00% 636
2024-10-10 2024-10-08 0.055 12,000 +0 0.00% 660
2024-10-09 2024-10-07 0.056 12,000 +0 0.00% 672
2024-10-08 2024-10-04 0.054 12,000 +0 0.00% 648
2024-10-07 2024-10-03 0.050 12,000 +0 0.00% 600
2024-10-04 2024-10-02 0.049 12,000 +0 0.00% 588
2024-10-03 2024-09-30 0.050 12,000 +0 0.00% 600
2024-10-02 2024-09-27 0.050 12,000 +0 0.00% 600
2024-09-30 2024-09-26 0.050 12,000 +0 0.00% 600
2024-09-27 2024-09-25 0.050 12,000 +0 0.00% 600
2024-09-26 2024-09-24 0.050 12,000 +0 0.00% 600
2024-09-25 2024-09-23 0.050 12,000 +0 0.00% 600
2024-09-24 2024-09-20 0.050 12,000 +0 0.00% 600
2024-09-23 2024-09-19 0.048 12,000 +0 0.00% 576
2024-09-20 2024-09-17 0.047 12,000 +0 0.00% 564
2024-09-19 2024-09-16 0.050 12,000 +0 0.00% 600
2024-09-17 2024-09-13 0.049 12,000 +0 0.00% 588
2024-09-16 2024-09-12 0.047 12,000 +0 0.00% 564
2024-09-13 2024-09-11 0.047 12,000 +0 0.00% 564
2024-09-12 2024-09-10 0.048 12,000 +0 0.00% 576
2024-09-11 2024-09-09 0.044 12,000 +0 0.00% 528
2024-09-10 2024-09-05 0.044 12,000 +0 0.00% 528
2024-09-09 2024-09-04 0.045 12,000 +0 0.00% 540
2024-09-05 2024-09-03 0.045 12,000 +0 0.00% 540
2024-09-04 2024-09-02 0.040 12,000 +0 0.00% 480
2024-09-03 2024-08-30 0.045 12,000 +0 0.00% 540
2024-09-02 2024-08-29 0.045 12,000 +0 0.00% 540
2024-08-30 2024-08-28 0.045 12,000 +0 0.00% 540
2024-08-29 2024-08-27 0.045 12,000 +0 0.00% 540
2024-08-28 2024-08-26 0.045 12,000 +0 0.00% 540
2024-08-27 2024-08-23 0.043 12,000 +0 0.00% 516
2024-08-26 2024-08-22 0.040 12,000 +0 0.00% 480
2024-08-23 2024-08-21 0.039 12,000 +0 0.00% 468
2024-08-22 2024-08-20 0.039 12,000 +0 0.00% 468
2024-08-21 2024-08-19 0.039 12,000 +0 0.00% 468
2024-08-20 2024-08-16 0.041 12,000 -108,000 0.00% 492
2024-05-24 2024-05-22 0.087 120,000 -8,000 0.03% 10,440
2024-05-23 2024-05-21 0.089 128,000 +8,000 0.03% 11,392
2023-11-13 2023-11-09 0.209 120,000 -216,000 0.03% 25,080
2023-11-10 2023-11-08 0.211 336,000 -600,000 0.09% 70,896
2023-11-09 2023-11-07 0.208 936,000 -200,000 0.25% 194,688
2023-11-08 2023-11-06 0.194 1,136,000 -200,000 0.30% 220,384
2023-10-30 2023-10-26 0.215 1,336,000 -20,000 0.36% 287,240
2023-10-24 2023-10-19 0.224 1,356,000 -280,000 0.36% 303,744
2023-10-20 2023-10-18 0.219 1,636,000 -160,000 0.44% 358,284
2023-10-19 2023-10-17 0.202 1,796,000 -260,000 0.48% 362,792
2023-10-18 2023-10-16 0.202 2,056,000 -40,000 0.55% 415,312
2023-10-09 2023-10-05 0.160 2,096,000 -20,000 0.56% 335,360
2023-10-06 2023-10-04 0.162 2,116,000 -20,000 0.56% 342,792
2023-10-05 2023-10-03 0.169 2,136,000 -20,000 0.57% 360,984
2023-10-04 2023-09-29 0.171 2,156,000 -20,000 0.57% 368,676
2023-09-29 2023-09-27 0.170 2,176,000 -20,000 0.58% 369,920
2023-09-28 2023-09-26 0.168 2,196,000 -20,000 0.58% 368,928
2023-09-11 2023-09-06 0.173 2,216,000 -20,000 0.59% 383,368
2023-08-03 2023-08-01 0.175 2,236,000 -20,000 0.59% 391,300
2023-07-07 2023-07-05 0.223 2,256,000 -4,000 0.60% 503,088
2023-07-06 2023-07-04 0.205 2,260,000 -4,000 0.60% 463,300
2023-07-05 2023-07-03 0.215 2,264,000 -4,000 0.60% 486,760
2023-06-19 2023-06-15 0.215 2,268,000 -8,000 0.60% 487,620
2023-06-16 2023-06-14 0.215 2,276,000 -76,000 0.61% 489,340
2023-04-03 2023-03-30 0.237 2,352,000 -112,000 0.63% 557,424
2022-07-12 2022-07-08 0.290 2,464,000 -4,000 0.62% 714,560
2022-07-11 2022-07-07 0.290 2,468,000 +4,000 0.62% 715,720
2021-11-09 2021-11-05 0.290 2,464,000 -1,000,000 0.62% 714,560
2021-11-03 2021-11-01 0.275 3,464,000 -500,000 0.87% 952,600
2021-10-28 2021-10-26 0.295 3,964,000 +1,000,000 0.99% 1,169,380
2021-10-27 2021-10-25 0.310 2,964,000 +500,000 0.74% 918,840
2021-10-20 2021-10-18 0.300 2,464,000 -1,140,000 0.62% 739,200
2021-10-19 2021-10-15 0.295 3,604,000 -440,000 0.90% 1,063,180
2021-10-18 2021-10-12 0.310 4,044,000 -580,000 1.01% 1,253,640
2021-10-08 2021-10-06 0.325 4,624,000 -12,000 1.16% 1,502,800
2021-10-07 2021-10-05 0.305 4,636,000 -2,284,000 1.16% 1,413,980
2021-10-05 2021-09-30 0.360 6,920,000 -500,000 1.73% 2,491,200
2021-10-04 2021-09-29 0.390 7,420,000 -108,000 1.85% 2,893,800
2021-09-30 2021-09-28 0.350 7,528,000 -2,180,000 1.88% 2,634,800
2021-09-29 2021-09-27 0.380 9,708,000 +64,000 2.43% 3,689,040
2021-09-27 2021-09-23 0.435 9,644,000 +108,000 2.41% 4,195,140
2021-09-24 2021-09-21 0.570 9,536,000 +7,180,000 2.38% 5,435,520
2021-09-20 2021-09-16 0.570 2,356,000 -2,800,000 0.59% 1,342,920
2021-08-17 2021-08-13 0.425 5,156,000 -800,000 1.29% 2,191,300
2021-08-13 2021-08-11 0.450 5,956,000 -6,900,000 1.49% 2,680,200
2021-08-04 2021-08-02 0.610 12,856,000 -316,000 3.21% 7,842,160
2021-08-03 2021-07-30 0.630 13,172,000 +316,000 3.29% 8,298,360
2021-07-28 2021-07-26 0.660 12,856,000 -1,000,000 3.21% 8,484,960
2021-07-26 2021-07-22 0.710 13,856,000 -1,300,000 3.46% 9,837,760
2021-07-22 2021-07-20 0.720 15,156,000 -1,000,000 3.79% 10,912,320
2021-07-21 2021-07-19 0.700 16,156,000 -1,900,000 4.04% 11,309,200
2021-07-19 2021-07-15 0.720 18,056,000 -1,220,000 4.51% 13,000,320
2021-07-08 2021-07-06 0.800 19,276,000 -4,000 4.82% 15,420,800
2021-07-07 2021-07-05 0.720 19,280,000 -896,000 4.82% 13,881,600
2021-06-21 2021-06-17 0.900 20,176,000 -500,000 5.04% 18,158,400
2021-05-26 2021-05-24 1.030 20,676,000 -8,000 5.17% 21,296,280
2021-05-25 2021-05-21 1.040 20,684,000 +8,000 5.17% 21,511,360
2021-05-21 2021-05-18 1.010 20,676,000 -180,000 5.17% 20,882,760
2021-05-13 2021-05-11 1.180 20,856,000 -600,000 5.21% 24,610,080
2021-05-10 2021-05-06 1.200 21,456,000 -100,000 5.36% 25,747,200
2021-04-26 2021-04-22 1.240 21,556,000 -340,000 5.39% 26,729,440
2021-04-23 2021-04-21 1.290 21,896,000 -260,000 5.47% 28,245,840
2021-04-19 2021-04-15 1.340 22,156,000 +2,100,000 5.54% 29,689,040
2021-04-12 2021-04-08 1.380 20,056,000 +2,700,000 5.01% 27,677,280
2021-03-15 2021-03-11 1.320 17,356,000 +3,200,000 4.34% 22,909,920
2021-02-17 2021-02-11 1.420 14,156,000 +11,800,000 3.54% 20,101,520
2020-12-17 2020-12-15 1.570 2,356,000 -3,596,000 0.59% 3,698,920
2020-12-16 2020-12-14 1.600 5,952,000 +212,000 1.49% 9,523,200
2020-12-15 2020-12-11 1.610 5,740,000 +4,000 1.44% 9,241,400
2020-12-14 2020-12-10 1.570 5,736,000 -1,452,000 1.43% 9,005,520
2020-11-27 2020-11-25 1.850 7,188,000 +2,344,000 1.80% 13,297,800
2020-11-17 2020-11-13 1.600 4,844,000 -320,000 1.21% 7,750,400
2020-10-30 2020-10-28 1.670 5,164,000 -11,812,000 1.29% 8,623,880
2020-10-28 2020-10-23 1.680 16,976,000 -60,000 4.24% 28,519,680
2020-10-27 2020-10-22 1.600 17,036,000 -40,000 4.26% 27,257,600
2020-10-19 2020-10-15 1.800 17,076,000 -40,000 4.27% 30,736,800
2020-10-14 2020-10-09 1.800 17,116,000 -44,000 4.28% 30,808,800
2020-10-12 2020-10-08 1.800 17,160,000 -972,000 4.29% 30,888,000
2020-09-30 2020-09-28 1.620 18,132,000 -400,000 4.53% 29,373,840
2020-09-22 2020-09-18 1.530 18,532,000 -40,000 4.63% 28,353,960
2020-09-17 2020-09-15 1.610 18,572,000 -4,000 4.64% 29,900,920
2020-09-15 2020-09-11 1.530 18,576,000 -396,000 4.64% 28,421,280
2020-09-14 2020-09-10 1.530 18,972,000 -1,008,000 4.74% 29,027,160
2020-09-09 2020-09-07 1.600 19,980,000 -396,000 5.00% 31,968,000
2020-09-08 2020-09-04 1.530 20,376,000 -300,000 5.09% 31,175,280
2020-09-02 2020-08-31 1.500 20,676,000 -16,818,000 5.17% 31,014,000
2020-08-14 2020-08-12 1.430 37,494,000 -100,000 9.37% 53,616,420
2020-08-11 2020-08-07 1.480 37,594,000 +2,864,000 9.40% 55,639,120
2020-07-31 2020-07-29 1.460 34,730,000 -2,864,000 8.68% 50,705,800
2020-07-24 2020-07-22 1.480 37,594,000 +2,864,000 9.40% 55,639,120
2020-07-15 2020-07-13 1.560 34,730,000 -200,000 8.68% 54,178,800
2020-06-23 2020-06-19 1.540 34,930,000 -2,864,000 8.73% 53,792,200
2020-06-16 2020-06-12 1.600 37,794,000 +2,864,000 9.45% 60,470,400
2020-04-02 2020-03-31 1.700 34,930,000 -1,712,000 8.73% 59,381,000
2020-03-24 2020-03-20 1.190 36,642,000 +4,000 9.16% 43,603,980
2020-03-04 2020-03-02 1.100 36,638,000 +1,280,000 9.16% 40,301,800
2020-03-03 2020-02-28 1.080 35,358,000 +4,788,000 8.84% 38,186,640
2020-02-28 2020-02-26 1.060 30,570,000 +1,720,000 7.64% 32,404,200
2020-02-27 2020-02-25 1.060 28,850,000 -1,904,000 7.21% 30,581,000
2020-02-26 2020-02-24 1.030 30,754,000 +84,000 7.69% 31,676,620
2020-02-25 2020-02-21 1.030 30,670,000 -8,000 7.67% 31,590,100
2020-02-24 2020-02-20 1.080 30,678,000 +868,000 7.67% 33,132,240
2020-02-19 2020-02-17 1.030 29,810,000 +16,000 7.45% 30,704,300
2020-02-18 2020-02-14 1.040 29,794,000 -296,000 7.45% 30,985,760
2020-01-29 2020-01-22 1.080 30,090,000 +32,000 7.52% 32,497,200
2020-01-23 2020-01-21 1.100 30,058,000 -100,000 7.51% 33,063,800
2020-01-22 2020-01-20 1.130 30,158,000 -548,000 7.54% 34,078,540
2020-01-20 2020-01-16 1.060 30,706,000 -604,000 7.68% 32,548,360
2020-01-16 2020-01-14 0.990 31,310,000 +76,000 7.83% 30,996,900
2020-01-15 2020-01-13 1.000 31,234,000 +548,000 7.81% 31,234,000
2020-01-09 2020-01-07 1.050 30,686,000 +592,000 7.67% 32,220,300
2020-01-08 2020-01-06 1.140 30,094,000 -68,000 7.52% 34,307,160
2020-01-07 2020-01-03 1.210 30,162,000 -340,000 7.54% 36,496,020
2020-01-02 2019-12-27 1.060 30,502,000 +28,000 7.63% 32,332,120
2019-12-30 2019-12-24 1.170 30,474,000 -502,000 7.62% 35,654,580
2019-12-27 2019-12-20 1.200 30,976,000 -468,000 7.74% 37,171,200
2019-12-20 2019-12-18 1.170 31,444,000 -28,000 7.86% 36,789,480
2019-12-16 2019-12-12 1.220 31,472,000 +160,000 7.87% 38,395,840
2019-12-12 2019-12-10 1.260 31,312,000 -60,000 7.83% 39,453,120
2019-12-05 2019-12-03 1.330 31,372,000 -4,000 7.84% 41,724,760
2019-12-04 2019-12-02 1.400 31,376,000 +4,000 7.84% 43,926,400
2019-10-30 2019-10-28 1.500 31,372,000 +60,000 7.84% 47,058,000
2019-10-25 2019-10-23 1.480 31,312,000 -100,000 7.83% 46,341,760
2019-10-10 2019-10-08 1.320 31,412,000 -40,000 7.85% 41,463,840
2019-10-09 2019-10-04 1.310 31,452,000 -20,000 7.86% 41,202,120
2019-09-30 2019-09-26 1.500 31,472,000 -320,000 7.87% 47,208,000
2019-09-24 2019-09-20 1.490 31,792,000 -64,000 7.95% 47,370,080
2019-09-23 2019-09-19 1.490 31,856,000 -96,000 7.96% 47,465,440
2019-09-20 2019-09-18 1.510 31,952,000 -688,000 7.99% 48,247,520
2019-09-17 2019-09-13 1.710 32,640,000 +1,892,000 8.16% 55,814,400
2019-09-13 2019-09-11 1.580 30,748,000 +616,000 7.69% 48,581,840
2019-09-04 2019-09-02 1.590 30,132,000 +3,460,000 7.53% 47,909,880
2019-09-02 2019-08-29 1.600 26,672,000 +20,000 6.67% 42,675,200
2019-08-22 2019-08-20 1.600 26,652,000 -588,000 6.66% 42,643,200
2019-08-05 2019-08-01 1.600 27,240,000 -280,000 6.81% 43,584,000
2019-08-02 2019-07-31 1.580 27,520,000 -1,000,000 6.88% 43,481,600
2019-07-30 2019-07-26 1.580 28,520,000 +1,100,000 7.13% 45,061,600
2019-07-22 2019-07-18 1.620 27,420,000 +852,000 6.86% 44,420,400
2019-07-19 2019-07-17 1.660 26,568,000 -80,000 6.64% 44,102,880
2019-07-18 2019-07-16 1.600 26,648,000 +620,000 6.66% 42,636,800
2019-07-17 2019-07-15 1.560 26,028,000 -1,740,000 6.51% 40,603,680
2019-07-15 2019-07-11 1.590 27,768,000 -960,000 6.94% 44,151,120
2019-07-12 2019-07-10 1.600 28,728,000 -280,000 7.18% 45,964,800
2019-07-09 2019-07-05 1.640 29,008,000 +1,132,000 7.25% 47,573,120
2019-07-08 2019-07-04 1.580 27,876,000 +20,000 6.97% 44,044,080
2019-07-05 2019-07-03 1.460 27,856,000 +328,000 6.96% 40,669,760
2019-07-04 2019-07-02 1.420 27,528,000 +24,000 6.88% 39,089,760
2019-07-03 2019-06-28 1.400 27,504,000 +416,000 6.88% 38,505,600
2019-06-28 2019-06-26 1.430 27,088,000 +12,000 6.77% 38,735,840
2019-06-26 2019-06-24 1.560 27,076,000 +80,000 6.77% 42,238,560
2019-06-13 2019-06-11 1.690 26,996,000 +3,088,000 6.75% 45,623,240
2019-06-06 2019-06-04 1.760 23,908,000 -8,000 5.98% 42,078,080
2019-06-05 2019-06-03 1.780 23,916,000 +8,000 5.98% 42,570,480
2019-06-04 2019-05-31 1.730 23,908,000 -100,000 5.98% 41,360,840
2019-06-03 2019-05-30 1.650 24,008,000 +1,008,000 6.00% 39,613,200
2019-05-29 2019-05-27 1.680 23,000,000 -4,000 5.75% 38,640,000
2019-05-27 2019-05-23 1.610 23,004,000 +4,000 5.75% 37,036,440
2019-05-08 2019-05-06 1.480 23,000,000 +2,600,000 5.75% 34,040,000
2019-05-07 2019-05-03 1.600 20,400,000 +796,000 5.10% 32,640,000
2019-05-03 2019-04-30 1.730 19,604,000 -12,000 4.90% 33,914,920
2019-05-02 2019-04-29 1.710 19,616,000 +16,000 4.90% 33,543,360
2019-04-26 2019-04-24 1.760 19,600,000 -444,000 4.90% 34,496,000
2019-04-12 2019-04-10 2.250 20,044,000 -8,000 5.01% 45,099,000
2019-04-11 2019-04-09 2.280 20,052,000 +8,000 5.01% 45,718,560
2019-04-03 2019-04-01 2.920 20,044,000 +1,036,000 5.01% 58,528,480
2019-04-02 2019-03-29 2.860 19,008,000 -128,000 4.75% 54,362,880
2019-03-29 2019-03-27 2.660 19,136,000 -8,000 4.78% 50,901,760
2019-03-28 2019-03-26 3.080 19,144,000 +8,000 4.79% 58,963,520
2019-03-27 2019-03-25 3.140 19,136,000 -16,000 4.78% 60,087,040
2019-03-26 2019-03-22 2.850 19,152,000 +12,000 4.79% 54,583,200
2019-03-21 2019-03-19 2.360 19,140,000 +4,000 4.78% 45,170,400
2019-03-13 2019-03-11 2.000 19,136,000 +460,000 4.78% 38,272,000
2019-03-12 2019-03-08 1.880 18,676,000 -48,000 4.67% 35,110,880
2019-03-11 2019-03-07 1.730 18,724,000 -24,000 4.68% 32,392,520
2019-03-08 2019-03-06 1.710 18,748,000 -28,000 4.69% 32,059,080
2019-03-07 2019-03-05 1.590 18,776,000 -800,000 4.69% 29,853,840
2019-03-05 2019-03-01 1.480 19,576,000 +540,000 4.89% 28,972,480
2019-01-31 2019-01-29 1.360 19,036,000 +72,000 4.76% 25,888,960
2019-01-18 2019-01-16 1.480 18,964,000 +3,400,000 4.74% 28,066,720
2019-01-17 2019-01-15 1.450 15,564,000 -4,000 3.89% 22,567,800
2019-01-15 2019-01-11 1.360 15,568,000 +4,000 3.89% 21,172,480
2018-12-21 2018-12-19 1.300 15,564,000 +12,448,000 3.89% 20,233,200
2018-11-14 2018-11-12 1.310 3,116,000 +296,000 0.78% 4,081,960
2018-11-13 2018-11-09 1.280 2,820,000 +1,844,000 0.70% 3,609,600
2018-11-09 2018-11-07 1.270 976,000 -4,000,000 0.24% 1,239,520
2018-11-08 2018-11-06 1.300 4,976,000 +380,000 1.24% 6,468,800
2018-11-05 2018-11-01 1.300 4,596,000 -48,000 1.15% 5,974,800
2018-10-24 2018-10-22 1.250 4,644,000 +48,000 1.16% 5,805,000
2018-10-15 2018-10-11 1.260 4,596,000 +1,000,000 1.15% 5,790,960
2018-10-10 2018-10-08 1.340 3,596,000 +3,000,000 0.90% 4,818,640
2018-07-05 2018-07-03 1.730 596,000 -12,000 0.15% 1,031,080
2018-07-04 2018-06-29 2.020 608,000 -12,000 0.15% 1,228,160
2018-06-29 2018-06-27 2.030 620,000 +16,000 0.15% 1,258,600
2018-06-20 2018-06-15 2.150 604,000 -8,000 0.15% 1,298,600
2018-06-19 2018-06-14 2.170 612,000 -4,000 0.15% 1,328,040
2018-06-15 2018-06-13 1.790 616,000 -4,000 0.15% 1,102,640
2018-05-23 2018-05-18 1.500 620,000 +24,000 0.15% 930,000
2018-05-08 2018-05-04 1.540 596,000 +16,000 0.15% 917,840
2018-05-04 2018-05-02 1.400 580,000 -4,000 0.14% 812,000
2018-04-20 2018-04-18 1.280 584,000 -20,000 0.15% 747,520
2018-03-09 2018-03-07 1.360 604,000 +4,000 0.15% 821,440
2018-02-28 2018-02-26 1.420 600,000 +20,000 0.15% 852,000
2018-02-27 2018-02-23 1.330 580,000 -4,000 0.14% 771,400
2018-02-22 2018-02-20 1.290 584,000 +4,000 0.15% 753,360
2018-02-14 2018-02-12 1.260 580,000 +500,000 0.14% 730,800
2018-01-29 2018-01-25 1.340 80,000 -28,000 0.02% 107,200
2018-01-22 2018-01-18 1.290 108,000 +4,000 0.03% 139,320
2018-01-04 2018-01-02 1.320 104,000 +16,000 0.03% 137,280
2017-12-14 2017-12-12 1.360 88,000 +56,000 0.02% 119,680
2017-11-20 2017-11-16 1.250 32,000 -28,000 0.01% 40,000
2017-11-16 2017-11-14 1.330 60,000 -32,000 0.01% 79,800
2017-11-15 2017-11-13 1.270 92,000 +28,000 0.02% 116,840
2017-11-14 2017-11-10 1.200 64,000 -156,000 0.02% 76,800
2017-11-13 2017-11-09 0.990 220,000 +80,000 0.06% 217,800
2017-11-09 2017-11-07 0.950 140,000 +12,000 0.03% 133,000
2017-11-07 2017-11-03 0.860 128,000 +8,000 0.03% 110,080
2017-10-11 2017-10-09 0.840 120,000 +60,000 0.03% 100,800
2017-10-10 2017-10-06 0.830 60,000 -24,000 0.01% 49,800
2017-08-15 2017-08-11 0.600 84,000 -24,000 0.02% 50,400
2017-07-26 2017-07-24 0.620 108,000 -16,000 0.03% 66,960
2017-07-13 2017-07-11 0.710 124,000 -36,000 0.03% 88,040
2017-07-05 2017-07-03 0.710 160,000 -4,000 0.04% 113,600
2017-07-04 2017-06-30 0.730 164,000 -4,000 0.04% 119,720
2017-06-23 2017-06-21 0.780 168,000 -48,000 0.04% 131,040
2017-06-21 2017-06-19 0.810 216,000 +4,000 0.05% 174,960
2017-06-20 2017-06-16 0.780 212,000 -8,000 0.05% 165,360
2017-06-14 2017-06-12 0.820 220,000 +16,000 0.06% 180,400
2017-06-13 2017-06-09 0.790 204,000 +24,000 0.05% 161,160
2017-06-12 2017-06-08 0.780 180,000 -12,000 0.04% 140,400
2017-06-09 2017-06-07 0.810 192,000 -8,000 0.05% 155,520
2017-06-07 2017-06-05 0.820 200,000 -52,000 0.05% 164,000
2017-06-02 2017-05-31 0.830 252,000 -84,000 0.06% 209,160
2017-05-26 2017-05-24 0.840 336,000 +40,000 0.08% 282,240
2017-05-12 2017-05-10 0.850 296,000 -48,000 0.07% 251,600
2017-05-11 2017-05-09 0.860 344,000 +28,000 0.09% 295,840
2017-05-04 2017-04-28 0.870 316,000 +28,000 0.08% 274,920
2017-04-24 2017-04-20 0.920 288,000 +20,000 0.07% 264,960
2017-04-21 2017-04-19 0.940 268,000 -24,000 0.07% 251,920
2017-04-20 2017-04-18 0.940 292,000 -20,000 0.07% 274,480
2017-04-19 2017-04-13 0.970 312,000 +252,000 0.08% 302,640
2017-04-07 2017-04-05 0.770 60,000 +20,000 0.01% 46,200
2017-04-05 2017-03-31 0.770 40,000 +40,000 0.01% 30,800
2017-03-22 2017-03-20 0.820 0 -72,000
2017-03-21 2017-03-17 0.820 72,000 +40,000 0.02% 59,040
2017-03-20 2017-03-16 0.830 32,000 +32,000 0.01% 26,560
2017-03-17 2017-03-15 0.830 0

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