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$)
2024-10-30 2024-10-28 0.093 0 +0
2024-10-29 2024-10-25 0.093 0 +0
2024-10-28 2024-10-24 0.093 0 +0
2024-10-25 2024-10-23 0.093 0 +0
2024-10-24 2024-10-22 0.093 0 +0
2024-10-23 2024-10-21 0.093 0 +0
2024-10-22 2024-10-18 0.093 0 +0
2024-10-21 2024-10-17 0.093 0 +0
2024-10-18 2024-10-16 0.093 0 +0
2024-10-17 2024-10-15 0.093 0 +0
2024-10-16 2024-10-14 0.093 0 +0
2024-10-15 2024-10-10 0.093 0 +0
2024-10-14 2024-10-09 0.093 0 +0
2024-10-10 2024-10-08 0.093 0 +0
2024-10-09 2024-10-07 0.093 0 +0
2024-10-08 2024-10-04 0.093 0 +0
2024-10-07 2024-10-03 0.093 0 +0
2024-10-04 2024-10-02 0.093 0 +0
2024-10-03 2024-09-30 0.093 0 +0
2024-10-02 2024-09-27 0.093 0 +0
2024-09-30 2024-09-26 0.093 0 +0
2024-09-27 2024-09-25 0.093 0 +0
2024-09-26 2024-09-24 0.093 0 +0
2024-09-25 2024-09-23 0.093 0 +0
2024-09-24 2024-09-20 0.093 0 +0
2024-09-23 2024-09-19 0.093 0 +0
2024-09-20 2024-09-17 0.093 0 +0
2024-09-19 2024-09-16 0.093 0 +0
2024-09-17 2024-09-13 0.093 0 +0
2024-09-16 2024-09-12 0.093 0 +0
2024-09-13 2024-09-11 0.093 0 +0
2024-09-12 2024-09-10 0.093 0 +0
2024-09-11 2024-09-09 0.093 0 +0
2024-09-10 2024-09-05 0.093 0 +0
2024-09-09 2024-09-04 0.093 0 +0
2024-09-05 2024-09-03 0.093 0 +0
2024-09-04 2024-09-02 0.093 0 +0
2024-09-03 2024-08-30 0.093 0 +0
2024-09-02 2024-08-29 0.093 0 +0
2024-08-30 2024-08-28 0.093 0 +0
2024-08-29 2024-08-27 0.093 0 +0
2024-08-28 2024-08-26 0.093 0 +0
2024-08-27 2024-08-23 0.093 0 +0
2024-08-26 2024-08-22 0.093 0 +0
2024-08-23 2024-08-21 0.093 0 +0
2024-08-22 2024-08-20 0.093 0 +0
2024-08-21 2024-08-19 0.093 0 +0
2024-08-20 2024-08-16 0.093 0 +0
2024-08-19 2024-08-15 0.093 0 +0
2024-08-16 2024-08-14 0.093 0 +0
2024-08-15 2024-08-13 0.093 0 +0
2024-08-14 2024-08-12 0.093 0 +0
2024-08-13 2024-08-09 0.093 0 +0
2024-08-12 2024-08-08 0.093 0 +0
2024-08-09 2024-08-07 0.093 0 +0
2024-08-08 2024-08-06 0.093 0 +0
2024-08-07 2024-08-05 0.093 0 +0
2024-08-06 2024-08-02 0.093 0 +0
2024-08-05 2024-08-01 0.093 0 +0
2024-08-02 2024-07-31 0.093 0 +0
2024-08-01 2024-07-30 0.093 0 +0
2024-07-31 2024-07-29 0.093 0 +0
2024-07-30 2024-07-26 0.093 0 +0
2024-07-29 2024-07-25 0.093 0 +0
2024-07-26 2024-07-24 0.093 0 +0
2024-07-25 2024-07-23 0.093 0 +0
2024-07-24 2024-07-22 0.093 0 +0
2024-07-23 2024-07-19 0.093 0 +0
2024-07-22 2024-07-18 0.093 0 +0
2024-07-19 2024-07-17 0.093 0 +0
2024-07-18 2024-07-16 0.093 0 +0
2024-07-17 2024-07-15 0.093 0 +0
2024-07-16 2024-07-12 0.093 0 +0
2024-07-15 2024-07-11 0.093 0 +0
2024-07-12 2024-07-10 0.093 0 +0
2024-07-11 2024-07-09 0.093 0 +0
2024-07-10 2024-07-08 0.093 0 +0
2024-07-09 2024-07-05 0.093 0 +0
2024-07-08 2024-07-04 0.093 0 +0
2024-07-05 2024-07-03 0.093 0 +0
2024-07-04 2024-07-02 0.093 0 +0
2024-07-03 2024-06-28 0.093 0 +0
2024-07-02 2024-06-27 0.093 0 +0
2024-06-28 2024-06-26 0.093 0 +0
2024-06-27 2024-06-25 0.093 0 +0
2024-06-26 2024-06-24 0.093 0 +0
2024-06-25 2024-06-21 0.093 0 +0
2024-06-24 2024-06-20 0.093 0 +0
2024-06-21 2024-06-19 0.093 0 +0
2024-06-20 2024-06-18 0.093 0 +0
2024-06-19 2024-06-17 0.093 0 +0
2024-06-18 2024-06-14 0.093 0 +0
2024-06-17 2024-06-13 0.093 0 +0
2024-06-14 2024-06-12 0.093 0 +0
2024-06-13 2024-06-11 0.093 0 +0
2024-06-12 2024-06-07 0.093 0 +0
2024-06-11 2024-06-06 0.093 0 +0
2024-06-07 2024-06-05 0.093 0 +0
2024-06-06 2024-06-04 0.093 0 +0
2024-06-05 2024-06-03 0.093 0 +0
2024-06-04 2024-05-31 0.093 0 +0
2024-06-03 2024-05-30 0.093 0 +0
2024-05-31 2024-05-29 0.093 0 +0
2024-05-30 2024-05-28 0.093 0 +0
2024-05-29 2024-05-27 0.093 0 +0
2024-05-28 2024-05-24 0.093 0 +0
2024-05-27 2024-05-23 0.093 0 +0
2024-05-24 2024-05-22 0.093 0 +0
2024-05-23 2024-05-21 0.093 0 +0
2024-05-22 2024-05-20 0.093 0 +0
2024-05-21 2024-05-17 0.093 0 +0
2024-05-20 2024-05-16 0.093 0 +0
2024-05-17 2024-05-14 0.093 0 +0
2024-05-16 2024-05-13 0.093 0 +0
2024-05-14 2024-05-10 0.093 0 +0
2024-05-13 2024-05-09 0.093 0 +0
2024-05-10 2024-05-08 0.093 0 +0
2024-05-09 2024-05-07 0.093 0 +0
2024-05-08 2024-05-06 0.093 0 +0
2024-05-07 2024-05-03 0.093 0 +0
2024-05-06 2024-05-02 0.093 0 +0
2024-05-03 2024-04-30 0.093 0 +0
2024-05-02 2024-04-29 0.093 0 +0
2024-04-30 2024-04-26 0.093 0 +0
2024-04-29 2024-04-25 0.093 0 +0
2024-04-26 2024-04-24 0.093 0 +0
2024-04-25 2024-04-23 0.093 0 +0
2024-04-24 2024-04-22 0.093 0 +0
2024-04-23 2024-04-19 0.093 0 +0
2024-04-22 2024-04-18 0.093 0 +0
2024-04-19 2024-04-17 0.093 0 +0
2024-04-18 2024-04-16 0.093 0 +0
2024-04-17 2024-04-15 0.093 0 +0
2024-04-16 2024-04-12 0.093 0 +0
2024-04-15 2024-04-11 0.093 0 +0
2024-04-12 2024-04-10 0.093 0 +0
2024-04-11 2024-04-09 0.093 0 +0
2024-04-10 2024-04-08 0.093 0 +0
2024-04-09 2024-04-05 0.093 0 +0
2024-04-08 2024-04-03 0.093 0 +0
2024-04-05 2024-04-02 0.093 0 +0
2024-04-03 2024-03-28 0.093 0 +0
2024-04-02 2024-03-27 0.093 0 +0
2024-03-28 2024-03-26 0.093 0 +0
2024-03-27 2024-03-25 0.093 0 +0
2024-03-26 2024-03-22 0.093 0 +0
2024-03-25 2024-03-21 0.093 0 +0
2024-03-22 2024-03-20 0.093 0 +0
2024-03-21 2024-03-19 0.093 0 +0
2024-03-20 2024-03-18 0.093 0 +0
2024-03-19 2024-03-15 0.093 0 +0
2024-03-18 2024-03-14 0.093 0 +0
2024-03-15 2024-03-13 0.093 0 +0
2024-03-14 2024-03-12 0.093 0 +0
2024-03-13 2024-03-11 0.093 0 +0
2024-03-12 2024-03-08 0.093 0 +0
2024-03-11 2024-03-07 0.093 0 +0
2024-03-08 2024-03-06 0.093 0 +0
2024-03-07 2024-03-05 0.093 0 +0
2024-03-06 2024-03-04 0.093 0 +0
2024-03-05 2024-03-01 0.093 0 +0
2024-03-04 2024-02-29 0.093 0 +0
2024-03-01 2024-02-28 0.093 0 +0
2024-02-29 2024-02-27 0.093 0 +0
2024-02-28 2024-02-26 0.093 0 +0
2024-02-27 2024-02-23 0.093 0 +0
2024-02-26 2024-02-22 0.093 0 +0
2024-02-23 2024-02-21 0.093 0 +0
2024-02-22 2024-02-20 0.093 0 +0
2024-02-21 2024-02-19 0.093 0 +0
2024-02-20 2024-02-16 0.093 0 +0
2024-02-19 2024-02-15 0.093 0 +0
2024-02-16 2024-02-14 0.093 0 +0
2024-02-15 2024-02-09 0.093 0 +0
2024-02-14 2024-02-07 0.093 0 +0
2024-02-08 2024-02-06 0.093 0 +0
2024-02-07 2024-02-05 0.093 0 +0
2024-02-06 2024-02-02 0.093 0 +0
2024-02-05 2024-02-01 0.093 0 +0
2024-02-02 2024-01-31 0.093 0 +0
2024-02-01 2024-01-30 0.093 0 +0
2024-01-31 2024-01-29 0.093 0 +0
2024-01-30 2024-01-26 0.093 0 +0
2024-01-29 2024-01-25 0.093 0 +0
2024-01-26 2024-01-24 0.093 0 +0
2024-01-25 2024-01-23 0.093 0 +0
2024-01-24 2024-01-22 0.093 0 +0
2024-01-23 2024-01-19 0.093 0 +0
2024-01-22 2024-01-18 0.093 0 +0
2024-01-19 2024-01-17 0.093 0 +0
2024-01-18 2024-01-16 0.093 0 +0
2024-01-17 2024-01-15 0.093 0 +0
2024-01-16 2024-01-12 0.093 0 +0
2024-01-15 2024-01-11 0.093 0 +0
2024-01-12 2024-01-10 0.093 0 +0
2024-01-11 2024-01-09 0.093 0 +0
2024-01-10 2024-01-08 0.093 0 +0
2024-01-09 2024-01-05 0.093 0 +0
2024-01-08 2024-01-04 0.093 0 +0
2024-01-05 2024-01-03 0.093 0 +0
2024-01-04 2024-01-02 0.093 0 +0
2024-01-03 2023-12-29 0.093 0 +0
2024-01-02 2023-12-28 0.093 0 +0
2023-12-29 2023-12-27 0.093 0 +0
2023-12-28 2023-12-22 0.093 0 +0
2023-12-27 2023-12-21 0.093 0 +0
2023-12-22 2023-12-20 0.093 0 +0
2023-12-21 2023-12-19 0.093 0 +0
2023-12-20 2023-12-18 0.093 0 +0
2023-12-19 2023-12-15 0.093 0 +0
2023-12-18 2023-12-14 0.093 0 +0
2023-12-15 2023-12-13 0.093 0 +0
2023-12-14 2023-12-12 0.093 0 +0
2023-12-13 2023-12-11 0.093 0 +0
2023-12-12 2023-12-08 0.093 0 +0
2023-12-11 2023-12-07 0.093 0 +0
2023-12-08 2023-12-06 0.093 0 +0
2023-12-07 2023-12-05 0.093 0 +0
2023-12-06 2023-12-04 0.093 0 +0
2023-12-05 2023-12-01 0.093 0 +0
2023-12-04 2023-11-30 0.093 0 +0
2023-12-01 2023-11-29 0.093 0 +0
2023-11-30 2023-11-28 0.093 0 +0
2023-11-29 2023-11-27 0.093 0 +0
2023-11-28 2023-11-24 0.093 0 +0
2023-11-27 2023-11-23 0.093 0 +0
2023-11-24 2023-11-22 0.093 0 +0
2023-11-23 2023-11-21 0.093 0 +0
2023-11-22 2023-11-20 0.093 0 +0
2023-11-21 2023-11-17 0.093 0 +0
2023-11-20 2023-11-16 0.093 0 +0
2023-11-17 2023-11-15 0.093 0 +0
2023-11-16 2023-11-14 0.093 0 +0
2023-11-15 2023-11-13 0.093 0 +0
2023-11-14 2023-11-10 0.093 0 +0
2023-11-13 2023-11-09 0.093 0 +0
2023-11-10 2023-11-08 0.093 0 +0
2023-11-09 2023-11-07 0.093 0 +0
2023-11-08 2023-11-06 0.093 0 +0
2023-11-07 2023-11-03 0.093 0 +0
2023-11-06 2023-11-02 0.093 0 +0
2023-11-03 2023-11-01 0.093 0 +0
2023-11-02 2023-10-31 0.093 0 +0
2023-11-01 2023-10-30 0.093 0 +0
2023-10-31 2023-10-27 0.093 0 +0
2023-10-30 2023-10-26 0.093 0 +0
2023-10-27 2023-10-25 0.093 0 +0
2023-10-26 2023-10-24 0.093 0 +0
2023-10-25 2023-10-20 0.093 0 +0
2023-10-24 2023-10-19 0.093 0 +0
2023-10-20 2023-10-18 0.093 0 +0
2023-10-19 2023-10-17 0.093 0 +0
2023-10-18 2023-10-16 0.093 0 +0
2023-10-17 2023-10-13 0.093 0 +0
2023-10-16 2023-10-12 0.093 0 +0
2023-10-13 2023-10-11 0.093 0 +0
2023-10-12 2023-10-10 0.093 0 +0
2023-10-11 2023-10-09 0.093 0 +0
2023-10-10 2023-10-06 0.093 0 +0
2023-10-09 2023-10-05 0.093 0 +0
2023-10-06 2023-10-04 0.093 0 +0
2023-10-05 2023-10-03 0.093 0 +0
2023-10-04 2023-09-29 0.093 0 +0
2023-10-03 2023-09-28 0.093 0 +0
2023-09-29 2023-09-27 0.093 0 +0
2023-09-28 2023-09-26 0.093 0 +0
2023-09-27 2023-09-25 0.093 0 +0
2023-09-26 2023-09-22 0.093 0 +0
2023-09-25 2023-09-21 0.093 0 +0
2023-09-22 2023-09-20 0.093 0 +0
2023-09-21 2023-09-19 0.093 0 +0
2023-09-20 2023-09-18 0.093 0 +0
2023-09-19 2023-09-15 0.093 0 +0
2023-09-18 2023-09-14 0.093 0 +0
2023-09-15 2023-09-13 0.093 0 +0
2023-09-14 2023-09-12 0.093 0 +0
2023-09-13 2023-09-11 0.093 0 +0
2023-09-12 2023-09-07 0.093 0 +0
2023-09-11 2023-09-06 0.093 0 +0
2023-09-07 2023-09-05 0.093 0 +0
2023-09-06 2023-09-04 0.093 0 +0
2023-09-05 2023-08-31 0.093 0 +0
2023-09-04 2023-08-30 0.093 0 +0
2023-08-31 2023-08-29 0.093 0 +0
2023-08-30 2023-08-28 0.093 0 +0
2023-08-29 2023-08-25 0.093 0 +0
2023-08-28 2023-08-24 0.093 0 +0
2023-08-25 2023-08-23 0.093 0 +0
2023-08-24 2023-08-22 0.093 0 +0
2023-08-23 2023-08-21 0.093 0 +0
2023-08-22 2023-08-18 0.093 0 +0
2023-08-21 2023-08-17 0.093 0 +0
2023-08-18 2023-08-16 0.093 0 +0
2023-08-17 2023-08-15 0.093 0 +0
2023-08-16 2023-08-14 0.093 0 +0
2023-08-15 2023-08-11 0.093 0 +0
2023-08-14 2023-08-10 0.093 0 +0
2023-08-11 2023-08-09 0.093 0 +0
2023-08-10 2023-08-08 0.093 0 +0
2023-08-09 2023-08-07 0.093 0 +0
2023-08-08 2023-08-04 0.093 0 +0
2023-08-07 2023-08-03 0.093 0 +0
2023-08-04 2023-08-02 0.093 0 +0
2023-08-03 2023-08-01 0.093 0 +0
2023-08-02 2023-07-31 0.093 0 +0
2023-08-01 2023-07-28 0.093 0 +0
2023-07-31 2023-07-27 0.093 0 +0
2023-07-28 2023-07-26 0.093 0 +0
2023-07-27 2023-07-25 0.093 0 +0
2023-07-26 2023-07-24 0.093 0 +0
2023-07-25 2023-07-21 0.093 0 +0
2023-07-24 2023-07-20 0.093 0 +0
2023-07-21 2023-07-19 0.093 0 +0
2023-07-20 2023-07-18 0.093 0 +0
2023-07-19 2023-07-14 0.093 0 +0
2023-07-18 2023-07-13 0.093 0 +0
2023-07-14 2023-07-12 0.093 0 +0
2023-07-13 2023-07-11 0.093 0 +0
2023-07-12 2023-07-10 0.093 0 +0
2023-07-11 2023-07-07 0.093 0 +0
2023-07-10 2023-07-06 0.093 0 +0
2023-07-07 2023-07-05 0.093 0 +0
2023-07-06 2023-07-04 0.093 0 +0
2023-07-05 2023-07-03 0.093 0 +0
2023-07-04 2023-06-30 0.093 0 +0
2023-07-03 2023-06-29 0.093 0 +0
2023-06-30 2023-06-28 0.093 0 +0
2023-06-29 2023-06-27 0.093 0 +0
2023-06-28 2023-06-26 0.093 0 +0
2023-06-27 2023-06-23 0.093 0 +0
2023-06-26 2023-06-21 0.093 0 +0
2023-06-23 2023-06-20 0.093 0 +0
2023-06-21 2023-06-19 0.093 0 +0
2023-06-20 2023-06-16 0.093 0 +0
2023-06-19 2023-06-15 0.093 0 +0
2023-06-16 2023-06-14 0.093 0 +0
2023-06-15 2023-06-13 0.093 0 +0
2023-06-14 2023-06-12 0.093 0 +0
2023-06-13 2023-06-09 0.093 0 +0
2023-06-12 2023-06-08 0.093 0 +0
2023-06-09 2023-06-07 0.093 0 +0
2023-06-08 2023-06-06 0.093 0 +0
2023-06-07 2023-06-05 0.093 0 +0
2023-06-06 2023-06-02 0.093 0 +0
2023-06-05 2023-06-01 0.093 0 +0
2023-06-02 2023-05-31 0.093 0 +0
2023-06-01 2023-05-30 0.093 0 +0
2023-05-31 2023-05-29 0.093 0 +0
2023-05-30 2023-05-25 0.093 0 +0
2023-05-29 2023-05-24 0.093 0 +0
2023-05-25 2023-05-23 0.093 0 +0
2023-05-24 2023-05-22 0.093 0 +0
2023-05-23 2023-05-19 0.093 0 +0
2023-05-22 2023-05-18 0.093 0 +0
2023-05-19 2023-05-17 0.093 0 +0
2023-05-18 2023-05-16 0.093 0 +0
2023-05-17 2023-05-15 0.093 0 +0
2023-05-16 2023-05-12 0.093 0 +0
2023-05-15 2023-05-11 0.093 0 +0
2023-05-12 2023-05-10 0.093 0 +0
2023-05-11 2023-05-09 0.093 0 +0
2023-05-10 2023-05-08 0.093 0 +0
2023-05-09 2023-05-05 0.093 0 +0
2023-05-08 2023-05-04 0.093 0 +0
2023-05-05 2023-05-03 0.093 0 +0
2023-05-04 2023-05-02 0.093 0 +0
2023-05-03 2023-04-28 0.093 0 +0
2023-05-02 2023-04-27 0.093 0 +0
2023-04-28 2023-04-26 0.093 0 +0
2023-04-27 2023-04-25 0.093 0 +0
2023-04-26 2023-04-24 0.093 0 +0
2023-04-25 2023-04-21 0.093 0 +0
2023-04-24 2023-04-20 0.093 0 +0
2023-04-21 2023-04-19 0.093 0 +0
2023-04-20 2023-04-18 0.093 0 +0
2023-04-19 2023-04-17 0.093 0 +0
2023-04-18 2023-04-14 0.093 0 +0
2023-04-17 2023-04-13 0.093 0 +0
2023-04-14 2023-04-12 0.093 0 +0
2023-04-13 2023-04-11 0.093 0 +0
2023-04-12 2023-04-06 0.093 0 +0
2023-04-11 2023-04-04 0.093 0 +0
2023-04-06 2023-04-03 0.093 0 +0
2023-04-04 2023-03-31 0.093 0 +0
2023-04-03 2023-03-30 0.104 0 +0
2023-03-31 2023-03-29 0.113 0 +0
2023-03-30 2023-03-28 0.104 0 +0
2023-03-29 2023-03-27 0.115 0 -4,000
2023-03-28 2023-03-24 0.108 4,000 +4,000 0.00% 432
2023-02-13 2023-02-09 0.167 0 -10,000
2023-02-09 2023-02-07 0.164 10,000 -1,000 0.00% 1,640
2023-02-06 2023-02-02 0.160 11,000 +11,000 0.00% 1,760
2023-02-02 2023-01-31 0.168 0 -5,000
2023-02-01 2023-01-30 0.164 5,000 -98,000 0.00% 820
2023-01-30 2023-01-26 0.178 103,000 +19,000 0.01% 18,334
2023-01-27 2023-01-20 0.177 84,000 +15,000 0.01% 14,868
2023-01-19 2023-01-17 0.168 69,000 +29,000 0.01% 11,592
2023-01-18 2023-01-16 0.164 40,000 +35,000 0.00% 6,560
2023-01-17 2023-01-13 0.175 5,000 -5,000 0.00% 875
2023-01-13 2023-01-11 0.177 10,000 +10,000 0.00% 1,770
2023-01-12 2023-01-10 0.178 0 -68,000
2023-01-11 2023-01-09 0.180 68,000 +68,000 0.01% 12,240
2023-01-06 2023-01-04 0.191 0 -47,000
2023-01-05 2023-01-03 0.184 47,000 +42,000 0.01% 8,648
2023-01-04 2022-12-30 0.190 5,000 +5,000 0.00% 950
2022-12-19 2022-12-15 0.215 0 -91,000
2022-12-16 2022-12-14 0.211 91,000 +91,000 0.01% 19,201
2022-12-13 2022-12-09 0.191 0 -78,000
2022-12-12 2022-12-08 0.168 78,000 +78,000 0.01% 13,104
2022-11-22 2022-11-18 0.116 0 -19,000
2022-11-21 2022-11-17 0.129 19,000 +19,000 0.00% 2,451
2022-11-16 2022-11-14 0.121 0 -100,000
2022-11-15 2022-11-11 0.109 100,000 +100,000 0.01% 10,900
2022-11-11 2022-11-09 0.055 0 -29,908,000
2022-11-10 2022-11-08 0.090 29,908,000 -1,768,000 3.63% 2,691,720
2022-11-09 2022-11-07 0.098 31,676,000 -1,605,000 3.85% 3,104,248
2022-08-17 2022-08-15 0.275 33,281,000 -29,000 4.04% 9,152,275
2022-08-16 2022-08-12 0.275 33,310,000 -20,000 4.04% 9,160,250
2022-08-15 2022-08-11 0.280 33,330,000 +49,000 4.05% 9,332,400
2022-06-13 2022-06-09 0.435 33,281,000 -140,000 4.04% 14,477,235
2022-06-10 2022-06-08 0.450 33,421,000 +140,000 4.06% 15,039,450
2022-06-07 2022-06-02 0.560 33,281,000 -20,000 4.04% 18,637,360
2022-06-06 2022-06-01 0.530 33,301,000 -60,000 4.04% 17,649,530
2022-06-02 2022-05-31 0.570 33,361,000 +80,000 4.05% 19,015,770
2022-04-20 2022-04-14 3.850 33,281,000 -1,000 4.04% 128,131,850
2022-04-12 2022-04-08 3.950 33,282,000 +12,591,000 4.04% 131,463,900
2022-03-14 2022-03-10 3.000 20,691,000 +5,000,000 2.51% 62,073,000
2022-02-04 2022-01-27 4.560 15,691,000 +5,000,000 1.90% 71,550,960
2021-11-30 2021-11-26 4.520 10,691,000 +4,500,000 1.29% 48,323,320
2021-10-29 2021-10-27 5.040 6,191,000 +650,000 0.75% 31,202,640
2021-10-07 2021-10-05 5.090 5,541,000 +5,500,000 0.67% 28,203,690
2021-09-30 2021-09-28 4.980 41,000 -1,500,000 0.00% 204,180
2021-09-29 2021-09-27 5.000 1,541,000 +1,500,000 0.19% 7,705,000
2021-09-27 2021-09-23 5.260 41,000 -1,013,000 0.00% 215,660
2021-09-24 2021-09-21 5.100 1,054,000 -2,000,000 0.13% 5,375,400
2021-09-23 2021-09-20 5.400 3,054,000 +3,000,000 0.37% 16,491,600
2021-09-21 2021-09-17 5.630 54,000 -4,600,000 0.01% 304,020
2021-09-20 2021-09-16 5.940 4,654,000 +13,000 0.56% 27,644,760
2021-09-17 2021-09-15 6.210 4,641,000 -513,000 0.56% 28,820,610
2021-09-10 2021-09-08 6.510 5,154,000 -1,000 0.62% 33,552,540
2021-09-09 2021-09-07 6.650 5,155,000 +8,000 0.62% 34,280,750
2021-09-08 2021-09-06 6.750 5,147,000 +2,000 0.62% 34,742,250
2021-09-07 2021-09-03 6.830 5,145,000 +1,000 0.62% 35,140,350
2021-09-06 2021-09-02 6.670 5,144,000 +3,000 0.62% 34,310,480
2021-09-03 2021-09-01 6.600 5,141,000 -16,000 0.62% 33,930,600
2021-09-02 2021-08-31 6.700 5,157,000 +2,700,000 0.62% 34,551,900
2021-09-01 2021-08-30 6.690 2,457,000 +799,000 0.30% 16,437,330
2021-08-31 2021-08-27 6.610 1,658,000 +1,000 0.20% 10,959,380
2021-08-30 2021-08-26 6.510 1,657,000 +16,000 0.20% 10,787,070
2021-08-27 2021-08-25 6.180 1,641,000 +500,000 0.20% 10,141,380
2021-08-26 2021-08-24 6.160 1,141,000 -17,000 0.14% 7,028,560
2021-08-25 2021-08-23 6.130 1,158,000 +17,000 0.14% 7,098,540
2021-08-24 2021-08-20 6.170 1,141,000 -5,204,000 0.14% 7,039,970
2021-08-23 2021-08-19 6.190 6,345,000 -8,000 0.77% 39,275,550
2021-08-20 2021-08-18 6.190 6,353,000 +12,000 0.77% 39,325,070
2021-08-19 2021-08-17 6.250 6,341,000 -9,000 0.77% 39,631,250
2021-08-18 2021-08-16 6.310 6,350,000 -8,000 0.77% 40,068,500
2021-08-17 2021-08-13 6.290 6,358,000 +17,000 0.77% 39,991,820
2021-08-13 2021-08-11 6.320 6,341,000 -17,000 0.77% 40,075,120
2021-08-12 2021-08-10 6.340 6,358,000 +167,000 0.77% 40,309,720
2021-08-09 2021-08-05 6.130 6,191,000 -17,000 0.75% 37,950,830
2021-07-27 2021-07-23 5.730 6,208,000 +3,010,000 0.75% 35,571,840
2021-07-26 2021-07-22 5.690 3,198,000 +1,340,000 0.39% 18,196,620
2021-07-19 2021-07-15 5.730 1,858,000 +17,000 0.22% 10,646,340
2021-07-12 2021-07-08 5.810 1,841,000 -17,000 0.22% 10,696,210
2021-07-08 2021-07-06 5.900 1,858,000 -3,617,000 0.22% 10,962,200
2021-07-06 2021-07-02 6.100 5,475,000 +17,000 0.66% 33,397,500
2021-06-30 2021-06-28 6.120 5,458,000 -17,000 0.66% 33,402,960
2021-06-28 2021-06-24 6.150 5,475,000 +17,000 0.66% 33,671,250
2021-06-25 2021-06-23 6.080 5,458,000 -17,000 0.66% 33,184,640
2021-06-24 2021-06-22 6.220 5,475,000 +17,000 0.66% 34,054,500
2021-06-23 2021-06-21 6.110 5,458,000 -17,000 0.66% 33,348,380
2021-06-22 2021-06-18 6.000 5,475,000 +17,000 0.66% 32,850,000
2021-06-18 2021-06-16 6.050 5,458,000 -18,000 0.66% 33,020,900
2021-06-17 2021-06-15 6.109 5,476,000 +18,000 0.66% 33,452,715
2021-06-16 2021-06-11 6.230 5,458,000 +52,685 0.66% 34,004,098
2021-06-15 2021-06-10 6.291 5,405,315 +2,151,034 0.66% 34,003,343
2021-06-11 2021-06-09 6.402 3,254,281 +17,827 0.40% 20,833,243
2021-06-09 2021-06-07 6.321 3,236,454 -17,827 0.39% 20,457,678
2021-06-08 2021-06-04 6.483 3,254,281 +10,894 0.40% 21,096,123
2021-06-07 2021-06-03 6.372 3,243,387 -10,894 0.40% 20,665,251
2021-06-04 2021-06-02 6.331 3,254,281 +17,827 0.40% 20,603,223
2021-06-03 2021-06-01 6.321 3,236,454 -19,807 0.39% 20,457,678
2021-06-02 2021-05-31 6.311 3,256,261 +19,807 0.40% 20,549,998
2021-05-31 2021-05-27 6.260 3,236,454 -19,807 0.39% 20,261,598
2021-05-28 2021-05-26 6.038 3,256,261 +19,807 0.40% 19,662,238
2021-05-26 2021-05-24 5.958 3,236,454 -19,807 0.39% 19,281,198
2021-05-24 2021-05-20 6.271 3,256,261 +4,951 0.40% 20,418,478
2021-05-21 2021-05-18 6.321 3,251,310 +14,856 0.40% 20,551,583
2021-05-20 2021-05-17 6.180 3,236,454 -16,836 0.39% 20,000,158
2021-05-18 2021-05-14 5.968 3,253,290 +12,874 0.40% 19,414,349
2021-05-17 2021-05-13 5.937 3,240,416 +3,962 0.40% 19,239,362
2021-05-13 2021-05-11 6.028 3,236,454 -19,807 0.39% 19,509,958
2021-05-11 2021-05-07 6.190 3,256,261 +12,874 0.40% 20,155,438
2021-05-10 2021-05-06 6.281 3,243,387 -12,874 0.40% 20,370,501
2021-05-07 2021-05-05 6.775 3,256,261 +19,807 0.40% 22,062,478
2021-05-06 2021-05-04 6.452 3,236,454 -15,846 0.39% 20,882,518
2021-05-05 2021-05-03 6.442 3,252,300 +15,846 0.40% 20,951,921
2021-05-04 2021-04-30 6.462 3,236,454 -22,778 0.39% 20,915,198
2021-04-30 2021-04-28 6.250 3,259,232 +22,778 0.40% 20,371,288
2021-04-29 2021-04-27 6.372 3,236,454 -22,778 0.39% 20,621,078
2021-04-28 2021-04-26 6.321 3,259,232 +22,778 0.40% 20,601,658
2021-04-27 2021-04-23 6.321 3,236,454 -23,769 0.39% 20,457,678
2021-04-26 2021-04-22 6.271 3,260,223 +23,769 0.40% 20,443,322
2021-04-21 2021-04-19 6.392 3,236,454 -23,769 0.39% 20,686,438
2021-04-19 2021-04-15 6.250 3,260,223 -11,884,165 0.40% 20,377,482
2021-04-16 2021-04-14 6.220 15,144,388 +23,768 1.85% 94,198,720
2021-04-15 2021-04-13 6.422 15,120,620 -518,942 1.84% 97,104,482
2021-04-14 2021-04-12 6.170 15,639,562 -495,173 1.91% 96,489,123
2021-04-13 2021-04-09 6.321 16,134,735 +19,807 1.97% 101,987,920
2021-04-12 2021-04-08 6.462 16,114,928 +3,961 1.97% 104,140,799
2021-04-09 2021-04-07 6.624 16,110,967 -23,768 1.97% 106,718,082
2021-04-08 2021-04-01 6.462 16,134,735 +23,768 1.97% 104,268,800
2021-04-07 2021-03-31 6.372 16,110,967 -6,932 1.97% 102,651,082
2021-04-01 2021-03-30 6.462 16,117,899 -6,933 1.97% 104,159,999
2021-03-31 2021-03-29 6.462 16,124,832 -12,478,373 1.97% 104,204,803
2021-03-29 2021-03-25 6.462 28,603,205 +14,855 3.49% 184,844,799
2021-03-26 2021-03-24 6.503 28,588,350 +8,913 3.49% 185,903,480
2021-03-18 2021-03-16 6.765 28,579,437 -23,768 3.49% 193,348,601
2021-03-16 2021-03-12 6.785 28,603,205 +23,768 3.49% 194,087,039
2021-03-15 2021-03-11 6.594 28,579,437 -8,913 3.49% 188,442,741
2021-03-12 2021-03-10 6.594 28,588,350 -14,855 3.49% 188,501,510
2021-03-08 2021-03-04 6.745 28,603,205 -501,116 3.49% 192,931,759
2021-03-05 2021-03-03 6.856 29,104,321 +6,933 3.55% 199,544,521
2021-03-04 2021-03-02 7.008 29,097,388 +22,778 3.55% 203,904,137
2021-03-02 2021-02-26 6.927 29,074,610 -6,933 3.55% 201,395,877
2021-03-01 2021-02-25 6.765 29,081,543 -21,787 3.55% 196,745,501
2021-02-26 2021-02-24 6.563 29,103,330 +26,739 3.55% 191,015,497
2021-02-25 2021-02-23 6.765 29,076,591 +1,981 3.55% 196,711,999
2021-02-24 2021-02-22 6.886 29,074,610 -5,942 3.55% 200,221,557
2021-02-23 2021-02-19 6.664 29,080,552 +5,942 3.55% 193,802,397
2021-02-22 2021-02-18 6.664 29,074,610 -26,740 3.55% 193,762,797
2021-02-19 2021-02-17 6.563 29,101,350 -79,228 3.55% 191,002,502
2021-02-18 2021-02-16 7.048 29,180,578 +991 3.56% 205,665,703
2021-02-16 2021-02-09 7.038 29,179,587 -1,981 3.56% 205,364,079
2021-02-10 2021-02-08 7.028 29,181,568 +1,981 3.56% 205,083,361
2021-02-09 2021-02-05 7.068 29,179,587 -991 3.56% 206,247,999
2021-02-08 2021-02-04 7.129 29,180,578 +991 3.56% 208,022,903
2021-02-05 2021-02-03 7.088 29,179,587 +990,347 3.56% 206,837,279
2021-02-04 2021-02-02 7.068 28,189,240 +1,016,096 3.44% 199,248,000
2021-02-03 2021-02-01 7.099 27,173,144 -25,749 3.31% 192,889,140
2021-02-01 2021-01-28 7.068 27,198,893 -1,981 3.32% 192,248,000
2021-01-29 2021-01-27 7.068 27,200,874 +1,981 3.32% 192,262,002
2021-01-26 2021-01-22 6.765 27,198,893 -1,997,530 3.32% 184,008,800
2021-01-18 2021-01-14 6.886 29,196,423 +990 3.56% 201,060,419
2021-01-15 2021-01-13 6.705 29,195,433 -990 3.56% 195,747,202
2021-01-14 2021-01-12 6.806 29,196,423 +25,749 3.56% 198,701,939
2021-01-13 2021-01-11 6.937 29,170,674 -25,749 3.56% 202,355,850
2021-01-12 2021-01-08 6.856 29,196,423 +10,894 3.56% 200,175,989
2021-01-11 2021-01-07 6.765 29,185,529 +14,855 3.56% 197,448,998
2021-01-08 2021-01-06 6.927 29,170,674 -1,511,270 3.56% 202,061,300
2021-01-07 2021-01-05 6.725 30,681,944 +1,511,270 3.74% 206,333,462
2021-01-06 2021-01-04 7.028 29,170,674 -27,730 3.56% 205,006,800
2021-01-05 2020-12-31 7.139 29,198,404 +27,730 3.56% 208,444,812
2021-01-04 2020-12-29 7.068 29,170,674 -1,981 3.56% 206,185,000
2020-12-30 2020-12-28 7.048 29,172,655 -4,951 3.56% 205,609,862
2020-12-29 2020-12-24 7.058 29,177,606 +6,932 3.56% 205,939,377
2020-12-23 2020-12-21 7.058 29,170,674 +495,174 3.56% 205,890,450
2020-12-17 2020-12-15 6.723 28,675,500 +163,368 3.50% 192,780,396
2020-12-07 2020-12-03 7.038 28,512,132 -492,352 3.50% 200,658,151
2020-11-23 2020-11-19 7.088 29,004,484 +984,705 3.56% 205,595,898
2020-11-18 2020-11-16 6.601 28,019,779 -985 3.44% 184,957,498
2020-11-17 2020-11-13 6.804 28,020,764 +985 3.44% 190,655,200
2020-11-04 2020-11-02 6.652 28,019,779 -985 3.44% 186,380,248
2020-11-03 2020-10-30 7.038 28,020,764 +985 3.44% 197,200,080
2020-10-21 2020-10-19 6.784 28,019,779 -984,705 3.44% 190,079,398
2020-10-12 2020-10-08 7.261 29,004,484 +3,938,819 3.56% 210,603,248
2020-10-09 2020-10-07 6.967 25,065,665 -1,969 3.07% 174,621,303
2020-10-07 2020-10-05 7.190 25,067,634 +1,969 3.07% 180,235,561
2020-09-29 2020-09-25 6.601 25,065,665 -4,923 3.07% 165,457,503
2020-09-28 2020-09-24 6.581 25,070,588 +3,939 3.08% 164,980,800
2020-09-25 2020-09-23 6.550 25,066,649 +984 3.07% 164,191,199
2020-09-15 2020-09-11 5.941 25,065,665 -2,954 3.07% 148,911,753
2020-09-10 2020-09-08 5.789 25,068,619 -4,923 3.08% 145,110,602
2020-09-08 2020-09-04 5.707 25,073,542 +3,939 3.08% 143,102,059
2020-09-07 2020-09-03 5.707 25,069,603 +3,938 3.08% 143,079,578
2020-09-01 2020-08-28 5.585 25,065,665 +1,969,410 3.07% 140,002,503
2020-08-25 2020-08-21 5.078 23,096,255 -984 2.83% 117,275,002
2020-08-24 2020-08-20 5.108 23,097,239 +984 2.83% 117,983,678
2020-08-20 2020-08-18 5.078 23,096,255 +3,938,820 2.83% 117,275,002
2020-07-24 2020-07-22 4.905 19,157,435 -9,847 2.35% 93,967,651
2020-07-22 2020-07-20 4.875 19,167,282 +9,847 2.35% 93,432,001
2020-07-21 2020-07-17 4.631 19,157,435 -2,954 2.35% 88,714,801
2020-07-20 2020-07-16 4.265 19,160,389 +2,954 2.35% 81,723,600
2020-06-17 2020-06-15 4.143 19,157,435 -5,908 2.35% 79,376,401
2020-06-16 2020-06-12 4.143 19,163,343 +3,939 2.35% 79,400,880
2020-06-15 2020-06-11 4.184 19,159,404 +984 2.35% 80,162,839
2020-06-12 2020-06-10 4.204 19,158,420 +985 2.35% 80,547,842
2020-06-05 2020-06-03 4.164 19,157,435 -9,847 2.35% 79,765,501
2020-06-04 2020-06-02 4.342 19,167,282 +1,970 2.35% 83,221,261
2020-06-03 2020-06-01 4.342 19,165,312 +345,869 2.35% 83,212,708
2020-05-29 2020-05-27 4.383 18,819,443 -5,804 2.35% 82,489,200
2020-05-28 2020-05-26 4.528 18,825,247 +3,869 2.35% 85,239,180
2020-05-27 2020-05-25 4.342 18,821,378 +1,935 2.35% 81,719,402
2020-05-22 2020-05-20 4.383 18,819,443 -1,935 2.35% 82,489,200
2020-05-21 2020-05-19 4.414 18,821,378 +1,935 2.35% 83,081,392
2020-05-13 2020-05-11 4.383 18,819,443 -967 2.35% 82,489,200
2020-05-12 2020-05-08 4.404 18,820,410 +967 2.35% 82,882,559
2020-05-05 2020-04-29 4.714 18,819,443 -967,332 2.35% 88,714,800
2020-03-27 2020-03-25 4.766 19,786,775 +3,869 2.47% 94,297,551
2020-03-18 2020-03-16 4.425 19,782,906 -14,026,313 2.47% 87,530,282
2020-03-17 2020-03-13 4.528 33,809,219 +18,253,554 4.22% 153,085,381
2020-03-13 2020-03-11 4.745 15,555,665 -1,935 1.94% 73,811,790
2020-03-12 2020-03-10 4.755 15,557,600 -1,449,063 1.94% 73,981,802
2020-03-04 2020-03-02 5.159 17,006,663 -5,803,992 2.12% 87,729,191
2020-02-27 2020-02-25 4.962 22,810,655 +2,902 2.85% 113,188,802
2020-02-26 2020-02-24 5.055 22,807,753 +7,623,544 2.85% 115,296,422
2020-02-25 2020-02-21 5.065 15,184,209 -2,902 1.90% 76,915,298
2020-02-21 2020-02-19 5.241 15,187,111 +2,902 1.90% 79,598,997
2020-02-05 2020-02-03 5.727 15,184,209 -968 1.90% 86,961,377
2020-02-04 2020-01-31 6.048 15,185,177 +968 1.90% 91,833,301
2020-01-30 2020-01-24 5.510 15,184,209 -2,902 1.90% 83,665,007
2020-01-29 2020-01-22 5.334 15,187,111 +2,902 1.90% 81,011,997
2019-12-19 2019-12-17 5.096 15,184,209 -3,870 1.90% 77,386,208
2019-12-18 2019-12-16 5.148 15,188,079 +3,870 1.90% 78,190,981
2019-12-13 2019-12-11 5.623 15,184,209 +248,203 1.90% 85,374,492
2019-11-21 2019-11-19 5.696 14,936,006 +14,859,884 1.90% 85,077,740
2019-11-19 2019-11-15 5.759 76,122 -1,903 0.01% 438,402
2019-11-18 2019-11-14 5.780 78,025 +952 0.01% 451,002
2019-11-15 2019-11-13 5.854 77,073 +951 0.01% 451,169
2019-10-14 2019-10-10 5.496 76,122 -1,903 0.01% 418,402
2019-10-11 2019-10-09 5.738 78,025 +952 0.01% 447,722
2019-10-10 2019-10-08 5.875 77,073 +951 0.01% 452,789
2019-08-30 2019-08-28 5.570 76,122 -3,806 0.01% 424,002
2019-08-29 2019-08-27 5.234 79,928 +3,806 0.01% 418,322
2019-08-27 2019-08-23 5.192 76,122 -951 0.01% 395,202
2019-08-26 2019-08-22 5.192 77,073 -3,806 0.01% 400,139
2019-08-23 2019-08-21 5.255 80,879 -2,855 0.01% 424,999
2019-08-22 2019-08-20 5.276 83,734 +952 0.01% 441,761
2019-08-21 2019-08-19 5.087 82,782 +2,854 0.01% 421,079
2019-08-20 2019-08-16 5.066 79,928 +3,806 0.01% 404,882
2019-08-06 2019-08-02 6.148 76,122 -1,903 0.01% 468,003
2019-08-01 2019-07-30 6.096 78,025 -2,854 0.01% 475,602
2019-07-31 2019-07-29 6.253 80,879 +2,854 0.01% 505,749
2019-07-30 2019-07-26 6.264 78,025 +1,903 0.01% 488,722
2019-07-23 2019-07-19 5.969 76,122 -3,806 0.01% 454,402
2019-07-22 2019-07-18 6.032 79,928 +952 0.01% 482,162
2019-07-19 2019-07-17 6.001 78,976 +2,854 0.01% 473,929
2019-07-18 2019-07-16 6.211 76,122 -951 0.01% 472,803
2019-07-17 2019-07-15 6.306 77,073 -952 0.01% 485,999
2019-07-16 2019-07-12 6.463 78,025 -951 0.01% 504,302
2019-07-15 2019-07-11 6.642 78,976 +2,854 0.01% 524,559
2019-06-25 2019-06-21 7.115 76,122 -5,709 0.01% 541,603
2019-06-24 2019-06-20 6.758 81,831 +4,758 0.01% 552,982
2019-06-21 2019-06-19 6.600 77,073 +951 0.01% 508,679
2019-06-10 2019-06-05 6.309 76,122 +2,196 0.01% 480,253
2019-06-06 2019-06-04 6.309 73,926 -1,848 0.01% 466,398
2019-06-05 2019-06-03 6.309 75,774 +1,848 0.01% 478,057
2019-05-31 2019-05-29 6.060 73,926 -2,773 0.01% 447,998
2019-05-30 2019-05-28 6.049 76,699 +2,773 0.01% 463,973
2019-05-29 2019-05-27 5.952 73,926 -2,773 0.01% 439,998
2019-05-28 2019-05-24 5.919 76,699 +2,773 0.01% 454,013
2019-05-27 2019-05-23 5.811 73,926 -2,773 0.01% 429,598
2019-05-24 2019-05-22 5.627 76,699 +2,773 0.01% 431,603
2019-05-17 2019-05-15 5.854 73,926 -2,773 0.01% 432,798
2019-05-16 2019-05-14 5.974 76,699 +2,773 0.01% 458,163
2019-05-10 2019-05-08 6.482 73,926 -2,773 0.01% 479,198
2019-05-09 2019-05-07 6.634 76,699 -5,544 0.01% 508,793
2019-05-08 2019-05-06 6.926 82,243 +8,317 0.01% 569,600
2019-04-24 2019-04-18 6.222 73,926 -10,165 0.01% 459,998
2019-04-18 2019-04-16 6.114 84,091 -924 0.01% 514,149
2019-04-17 2019-04-15 6.103 85,015 +10,165 0.01% 518,879
2019-04-16 2019-04-12 6.601 74,850 +924 0.01% 494,098
2019-04-12 2019-04-10 6.179 73,926 -924 0.01% 456,798
2019-04-11 2019-04-09 5.833 74,850 +924 0.01% 436,588
2019-04-02 2019-03-29 5.822 73,926 -3,697 0.01% 430,398
2019-04-01 2019-03-28 5.378 77,623 +1,849 0.01% 417,482
2019-03-29 2019-03-27 5.335 75,774 +1,848 0.01% 404,258
2019-03-12 2019-03-08 4.978 73,926 -3,697 0.01% 367,999
2019-03-11 2019-03-07 4.956 77,623 +3,697 0.01% 384,722
2018-12-07 2018-12-05 4.837 73,926 -4,621 0.01% 357,599
2018-12-06 2018-12-04 4.805 78,547 +4,621 0.01% 377,402
2018-11-27 2018-11-23 4.816 73,926 -4,621 0.01% 355,999
2018-11-26 2018-11-22 4.870 78,547 +4,621 0.01% 382,502
2018-10-19 2018-10-16 5.259 73,926 +46,204 0.01% 388,799
2018-10-16 2018-10-12 4.675 27,722 +21,253 0.00% 129,598
2018-10-15 2018-10-11 4.545 6,469 0.00% 29,402

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