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 0.227 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.237 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.224 0 +0
2025-10-03 2025-09-30 0.225 0 +0
2025-10-02 2025-09-29 0.209 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.209 0 +0
2025-09-25 2025-09-23 0.200 0 +0
2025-09-24 2025-09-22 0.202 0 +0
2025-09-23 2025-09-19 0.219 0 +0
2025-09-22 2025-09-18 0.226 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.249 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.238 0 +0
2025-09-12 2025-09-10 0.235 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.245 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.235 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.242 0 +0
2025-09-03 2025-09-01 0.246 0 +0
2025-09-02 2025-08-29 0.246 0 +0
2025-09-01 2025-08-28 0.239 0 +0
2025-08-29 2025-08-27 0.243 0 +0
2025-08-28 2025-08-26 0.238 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.248 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.239 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.239 0 +0
2025-08-18 2025-08-14 0.239 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.248 0 +0
2025-08-05 2025-08-01 0.239 0 +0
2025-08-04 2025-07-31 0.247 0 +0
2025-08-01 2025-07-30 0.247 0 +0
2025-07-31 2025-07-29 0.248 0 +0
2025-07-30 2025-07-28 0.248 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.237 0 +0
2025-07-18 2025-07-16 0.220 0 +0
2025-07-17 2025-07-15 0.227 0 +0
2025-07-16 2025-07-14 0.227 0 +0
2025-07-15 2025-07-11 0.213 0 +0
2025-07-14 2025-07-10 0.205 0 +0
2025-07-11 2025-07-09 0.195 0 +0
2025-07-10 2025-07-08 0.196 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.198 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.182 0 +0
2025-07-02 2025-06-27 0.182 0 +0
2025-06-30 2025-06-26 0.182 0 +0
2025-06-27 2025-06-25 0.200 0 +0
2025-06-26 2025-06-24 0.200 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.200 0 +0
2025-06-23 2025-06-19 0.200 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.198 0 +0
2025-06-18 2025-06-16 0.189 0 +0
2025-06-17 2025-06-13 0.175 0 +0
2025-06-16 2025-06-12 0.175 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.178 0 +0
2025-06-10 2025-06-06 0.185 0 +0
2025-06-09 2025-06-05 0.186 0 +0
2025-06-06 2025-06-04 0.187 0 +0
2025-06-05 2025-06-03 0.194 0 +0
2025-06-04 2025-06-02 0.194 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.197 0 +0
2025-05-29 2025-05-27 0.175 0 +0
2025-05-28 2025-05-26 0.175 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.160 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.171 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.171 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.189 0 +0
2025-05-12 2025-05-08 0.176 0 +0
2025-05-09 2025-05-07 0.178 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.185 0 +0
2025-05-06 2025-04-30 0.185 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.188 0 +0
2025-04-29 2025-04-25 0.199 0 +0
2025-04-28 2025-04-24 0.199 0 +0
2025-04-25 2025-04-23 0.204 0 +0
2025-04-24 2025-04-22 0.181 0 +0
2025-04-23 2025-04-17 0.180 0 +0
2025-04-22 2025-04-16 0.180 0 +0
2025-04-17 2025-04-15 0.180 0 +0
2025-04-16 2025-04-14 0.182 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.208 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.208 0 +0
2025-04-07 2025-04-02 0.208 0 +0
2025-04-03 2025-04-01 0.200 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.219 0 +0
2025-03-31 2025-03-27 0.219 0 +0
2025-03-28 2025-03-26 0.219 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.231 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.246 0 +0
2025-03-21 2025-03-19 0.235 0 +0
2025-03-20 2025-03-18 0.247 0 +0
2025-03-19 2025-03-17 0.244 0 +0
2025-03-18 2025-03-14 0.250 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.236 0 +0
2025-03-12 2025-03-10 0.235 0 +0
2025-03-11 2025-03-07 0.237 0 +0
2025-03-10 2025-03-06 0.250 0 +0
2025-03-07 2025-03-05 0.236 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.250 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.250 0 +0
2025-02-27 2025-02-25 0.260 0 +0
2025-02-26 2025-02-24 0.247 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.250 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.245 0 +0
2025-02-11 2025-02-07 0.243 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.235 0 +0
2025-02-06 2025-02-04 0.245 0 +0
2025-02-05 2025-02-03 0.245 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.245 0 -8,000
2025-01-22 2025-01-20 0.212 8,000 -1,000 0.00% 1,696
2025-01-21 2025-01-17 0.216 9,000 -1,000 0.00% 1,944
2025-01-20 2025-01-16 0.227 10,000 -5,000 0.00% 2,270
2025-01-16 2025-01-14 0.210 15,000 +1,000 0.00% 3,150
2025-01-14 2025-01-10 0.231 14,000 +14,000 0.00% 3,234
2024-12-03 2024-11-29 0.250 0 -27,000
2024-12-02 2024-11-28 0.245 27,000 +27,000 0.00% 6,615
2023-06-29 2023-06-27 0.228 0 -3,000
2023-06-28 2023-06-26 0.229 3,000 +3,000 0.00% 687
2023-02-01 2023-01-30 0.265 0 -3,000
2023-01-31 2023-01-27 0.295 3,000 +3,000 0.00% 885
2022-12-12 2022-12-08 0.350 0 -2,460,000
2022-12-09 2022-12-07 0.335 2,460,000 -11,544,000 0.30% 824,100
2022-12-08 2022-12-06 0.330 14,004,000 -3,800,000 1.73% 4,621,320
2022-12-07 2022-12-05 0.345 17,804,000 -3,500,000 2.20% 6,142,380
2022-12-06 2022-12-02 0.350 21,304,000 -9,956,000 2.63% 7,456,400
2022-12-05 2022-12-01 0.375 31,260,000 -14,369,000 3.86% 11,722,500
2022-12-02 2022-11-30 0.940 45,629,000 -440,000 5.64% 42,891,260
2022-12-01 2022-11-29 1.800 46,069,000 -1,000 5.69% 82,924,200
2022-11-30 2022-11-28 1.900 46,070,000 -1,000 5.69% 87,533,000
2022-05-27 2022-05-25 3.050 46,071,000 -2,000 5.69% 140,516,550
2022-05-25 2022-05-23 3.230 46,073,000 +2,000 5.69% 148,815,790
2022-04-19 2022-04-13 3.460 46,071,000 -2,000 5.69% 159,405,660
2022-04-14 2022-04-12 3.340 46,073,000 -9,000 5.69% 153,883,820
2022-04-13 2022-04-11 3.210 46,082,000 -1,000 5.69% 147,923,220
2022-04-11 2022-04-07 3.300 46,083,000 +1,000 5.69% 152,073,900
2022-04-01 2022-03-30 3.130 46,082,000 +9,000 5.69% 144,236,660
2022-03-31 2022-03-29 3.030 46,073,000 -1,000 5.69% 139,601,190
2022-03-29 2022-03-25 3.090 46,074,000 -2,000 5.69% 142,368,660
2022-03-28 2022-03-24 3.200 46,076,000 -3,000 5.69% 147,443,200
2022-03-25 2022-03-23 3.200 46,079,000 -1,000 5.69% 147,452,800
2022-03-24 2022-03-22 3.470 46,080,000 -1,000 5.69% 159,897,600
2022-03-14 2022-03-10 3.430 46,081,000 -1,000 5.69% 158,057,830
2022-03-10 2022-03-08 3.200 46,082,000 -2,000 5.69% 147,462,400
2022-03-09 2022-03-07 3.290 46,084,000 -6,000 5.69% 151,616,360
2022-03-08 2022-03-04 3.390 46,090,000 -1,000 5.69% 156,245,100
2022-03-04 2022-03-02 3.380 46,091,000 +1,000 5.69% 155,787,580
2022-03-03 2022-03-01 3.370 46,090,000 +1,000 5.69% 155,323,300
2022-03-02 2022-02-28 3.350 46,089,000 -1,000 5.69% 154,398,150
2022-02-21 2022-02-17 3.530 46,090,000 +13,000 5.69% 162,697,700
2022-02-18 2022-02-16 3.490 46,077,000 +1,000 5.69% 160,808,730
2022-02-17 2022-02-15 3.460 46,076,000 +1,000 5.69% 159,422,960
2022-02-16 2022-02-14 3.460 46,075,000 -2,000 5.69% 159,419,500
2022-02-15 2022-02-11 3.450 46,077,000 -4,000 5.69% 158,965,650
2022-02-14 2022-02-10 3.490 46,081,000 +5,000 5.69% 160,822,690
2022-02-11 2022-02-09 3.470 46,076,000 -2,000 5.69% 159,883,720
2022-02-09 2022-02-07 3.470 46,078,000 +7,000 5.69% 159,890,660
2022-02-07 2022-01-31 3.430 46,071,000 -1,000 5.69% 158,023,530
2022-02-04 2022-01-27 3.560 46,072,000 +1,000 5.69% 164,016,320
2022-01-25 2022-01-21 3.470 46,071,000 -5,000 5.69% 159,866,370
2022-01-24 2022-01-20 3.500 46,076,000 +5,000 5.69% 161,266,000
2022-01-21 2022-01-19 3.430 46,071,000 -12,000 5.69% 158,023,530
2022-01-18 2022-01-14 3.500 46,083,000 -4,000 5.69% 161,290,500
2022-01-13 2022-01-11 3.500 46,087,000 +8,000 5.69% 161,304,500
2022-01-12 2022-01-10 3.500 46,079,000 -3,000 5.69% 161,276,500
2022-01-11 2022-01-07 3.500 46,082,000 -19,000 5.69% 161,287,000
2022-01-07 2022-01-05 3.750 46,101,000 -3,000 5.70% 172,878,750
2022-01-06 2022-01-04 3.890 46,104,000 -1,000 5.70% 179,344,560
2022-01-05 2022-01-03 3.860 46,105,000 -1,000 5.70% 177,965,300
2022-01-04 2021-12-31 3.940 46,106,000 +5,000 5.70% 181,657,640
2022-01-03 2021-12-29 3.630 46,101,000 +10,000 5.70% 167,346,630
2021-12-29 2021-12-24 3.420 46,091,000 -1,000 5.69% 157,631,220
2021-12-28 2021-12-22 3.420 46,092,000 -2,000 5.69% 157,634,640
2021-12-23 2021-12-21 3.460 46,094,000 +15,000 5.69% 159,485,240
2021-12-22 2021-12-20 3.340 46,079,000 +8,000 5.69% 153,903,860
2021-12-06 2021-12-02 4.200 46,071,000 -7,000 5.69% 193,498,200
2021-12-03 2021-12-01 4.190 46,078,000 -25,000 5.69% 193,066,820
2021-12-02 2021-11-30 4.250 46,103,000 -7,000 5.70% 195,937,750
2021-12-01 2021-11-29 4.330 46,110,000 +3,000 5.70% 199,656,300
2021-11-30 2021-11-26 4.350 46,107,000 +12,000 5.70% 200,565,450
2021-11-29 2021-11-25 4.190 46,095,000 -11,000 5.69% 193,138,050
2021-11-25 2021-11-23 4.240 46,106,000 +9,000 5.70% 195,489,440
2021-11-24 2021-11-22 4.270 46,097,000 -3,000 5.69% 196,834,190
2021-11-22 2021-11-18 4.250 46,100,000 +18,998,000 5.70% 195,925,000
2021-11-19 2021-11-17 4.240 27,102,000 -2,000 3.35% 114,912,480
2021-11-17 2021-11-15 4.200 27,104,000 -1,000 3.35% 113,836,800
2021-11-16 2021-11-12 4.160 27,105,000 +34,000 3.35% 112,756,800
2021-11-12 2021-11-10 3.800 27,071,000 +3,992,000 3.34% 102,869,800
2021-11-10 2021-11-08 3.450 23,079,000 +6,000 2.85% 79,622,550
2021-11-09 2021-11-05 3.440 23,073,000 -11,000 2.85% 79,371,120
2021-11-08 2021-11-04 3.430 23,084,000 -1,000 2.85% 79,178,120
2021-11-04 2021-11-02 3.460 23,085,000 +1,000 2.85% 79,874,100
2021-10-29 2021-10-27 3.460 23,084,000 +5,000,000 2.85% 79,870,640
2021-10-28 2021-10-26 3.450 18,084,000 +1,000 2.23% 62,389,800
2021-10-27 2021-10-25 3.430 18,083,000 +4,000 2.23% 62,024,690
2021-10-25 2021-10-21 3.600 18,079,000 +1,000 2.23% 65,084,400
2021-10-22 2021-10-20 3.430 18,078,000 -18,000 2.23% 62,007,540
2021-10-20 2021-10-18 3.480 18,096,000 -2,000 2.24% 62,974,080
2021-10-18 2021-10-12 3.380 18,098,000 -4,001,000 2.24% 61,171,240
2021-10-15 2021-10-11 3.330 22,099,000 +5,000,000 2.73% 73,589,670
2021-10-06 2021-10-04 3.340 17,099,000 -2,000 2.11% 57,110,660
2021-10-05 2021-09-30 3.340 17,101,000 -5,000 2.11% 57,117,340
2021-10-04 2021-09-29 3.290 17,106,000 +1,002,000 2.11% 56,278,740
2021-09-30 2021-09-28 3.280 16,104,000 +26,000 1.99% 52,821,120
2021-09-29 2021-09-27 3.190 16,078,000 +1,000,000 1.99% 51,288,820
2021-09-28 2021-09-24 3.290 15,078,000 -999,000 1.86% 49,606,620
2021-09-27 2021-09-23 3.250 16,077,000 +492,000 1.99% 52,250,250
2021-09-24 2021-09-21 3.240 15,585,000 +500,000 1.93% 50,495,400
2021-09-20 2021-09-16 3.220 15,085,000 -494,000 1.86% 48,573,700
2021-09-17 2021-09-15 3.230 15,579,000 +8,000 1.92% 50,320,170
2021-09-16 2021-09-14 3.220 15,571,000 -7,510,000 1.92% 50,138,620
2021-09-15 2021-09-13 3.230 23,081,000 +10,000 2.85% 74,551,630
2021-09-14 2021-09-10 3.300 23,071,000 -4,000 2.85% 76,134,300
2021-09-13 2021-09-09 3.250 23,075,000 +4,000 2.85% 74,993,750
2021-09-10 2021-09-08 3.200 23,071,000 -4,000 2.85% 73,827,200
2021-09-09 2021-09-07 3.190 23,075,000 -6,000 2.85% 73,609,250
2021-09-08 2021-09-06 3.260 23,081,000 +10,000 2.85% 75,244,060
2021-08-23 2021-08-19 3.100 23,071,000 -9,000,000 2.85% 71,520,100
2021-08-20 2021-08-18 3.160 32,071,000 -2,000,000 3.96% 101,344,360
2021-08-11 2021-08-09 3.110 34,071,000 +10,000,000 4.21% 105,960,810
2021-08-10 2021-08-06 3.100 24,071,000 +10,000,000 2.97% 74,620,100
2021-08-09 2021-08-05 3.080 14,071,000 -10,000,000 1.74% 43,338,680
2021-08-06 2021-08-04 3.100 24,071,000 -2,000,000 2.97% 74,620,100
2021-08-03 2021-07-30 3.100 26,071,000 -5,000 3.22% 80,820,100
2021-08-02 2021-07-29 3.080 26,076,000 +5,005,000 3.22% 80,314,080
2021-07-30 2021-07-28 3.120 21,071,000 +3,500,000 2.60% 65,741,520
2021-07-29 2021-07-27 3.000 17,571,000 +4,998,000 2.17% 52,713,000
2021-07-28 2021-07-26 3.080 12,573,000 -20,004,000 1.55% 38,724,840
2021-07-27 2021-07-23 3.160 32,577,000 +6,000 4.02% 102,943,320
2021-07-16 2021-07-14 3.240 32,571,000 +15,000,000 4.02% 105,530,040
2021-07-14 2021-07-12 3.240 17,571,000 -5,000,000 2.17% 56,930,040
2021-07-07 2021-07-05 3.170 22,571,000 +10,000,000 2.79% 71,550,070
2021-07-06 2021-07-02 3.150 12,571,000 -10,000,000 1.55% 39,598,650
2021-07-02 2021-06-29 3.250 22,571,000 +5,000,000 2.79% 73,355,750
2021-06-29 2021-06-25 3.150 17,571,000 -8,000,000 2.17% 55,348,650
2021-06-28 2021-06-24 3.000 25,571,000 -8,000 3.16% 76,713,000
2021-06-24 2021-06-22 3.060 25,579,000 +15,036,000 3.16% 78,271,740
2021-06-23 2021-06-21 2.830 10,543,000 +10,000,000 1.30% 29,836,690
2021-06-22 2021-06-18 2.960 543,000 -10,000,000 0.07% 1,607,280
2021-06-18 2021-06-16 3.090 10,543,000 +10,000,000 1.30% 32,577,870
2021-06-17 2021-06-15 3.190 543,000 -5,000 0.07% 1,732,170
2021-06-15 2021-06-10 3.260 548,000 -25,000,000 0.07% 1,786,480
2021-06-10 2021-06-08 3.470 25,548,000 +5,000 3.16% 88,651,560
2021-06-08 2021-06-04 3.440 25,543,000 +10,000,000 3.16% 87,867,920
2021-06-04 2021-06-02 3.600 15,543,000 -5,000 1.92% 55,954,800
2021-06-03 2021-06-01 3.590 15,548,000 +5,000 1.92% 55,817,320
2021-05-31 2021-05-27 3.490 15,543,000 -15,000,000 1.92% 54,245,070
2021-05-24 2021-05-20 3.360 30,543,000 +4,000,000 3.77% 102,624,480
2021-05-21 2021-05-18 3.240 26,543,000 -4,502,000 3.28% 85,999,320
2021-05-18 2021-05-14 3.270 31,045,000 +2,000 3.84% 101,517,150
2021-05-06 2021-05-04 3.200 31,043,000 +8,000,000 3.84% 99,337,600
2021-05-04 2021-04-30 3.200 23,043,000 -1,000,000 2.85% 73,737,600
2021-04-29 2021-04-27 3.200 24,043,000 -2,000,000 2.97% 76,937,600
2021-04-28 2021-04-26 3.200 26,043,000 -5,000,000 3.22% 83,337,600
2021-04-20 2021-04-16 3.220 31,043,000 +2,000,000 3.84% 99,958,460
2021-04-14 2021-04-12 3.250 29,043,000 -1,000,000 3.59% 94,389,750
2021-04-13 2021-04-09 3.280 30,043,000 -1,000,000 3.71% 98,541,040
2021-03-18 2021-03-16 3.800 31,043,000 +26,000,000 3.84% 117,963,400
2021-03-15 2021-03-11 3.950 5,043,000 +500,000 0.62% 19,919,850
2021-03-12 2021-03-10 3.820 4,543,000 +3,500,000 0.56% 17,354,260
2021-03-05 2021-03-03 3.880 1,043,000 -5,000 0.13% 4,046,840
2021-03-04 2021-03-02 3.750 1,048,000 +5,000 0.13% 3,930,000
2021-01-21 2021-01-19 3.410 1,043,000 -5,000 0.13% 3,556,630
2021-01-20 2021-01-18 3.380 1,048,000 +5,000 0.13% 3,542,240
2020-12-17 2020-12-15 3.130 1,043,000 +23,000 0.13% 3,264,590
2020-12-15 2020-12-11 3.120 1,020,000 -30,007,000 0.13% 3,182,400
2020-12-14 2020-12-10 3.150 31,027,000 +31,020,000 3.83% 97,735,050
2020-12-10 2020-12-08 3.160 7,000 +7,000 0.00% 22,120
2020-11-02 2020-10-29 3.450 0 -4,000
2020-10-30 2020-10-28 3.350 4,000 +4,000 0.00% 13,400
2020-10-22 2020-10-20 3.430 0 -986
2020-10-21 2020-10-19 3.267 986 +986 0.00% 3,221
2020-10-15 2020-10-12 3.298 0 -2,957
2020-10-14 2020-10-09 3.409 2,957 -3,942 0.00% 10,081
2020-10-12 2020-10-08 3.643 6,899 -11,826 0.00% 25,131
2020-10-08 2020-10-06 3.419 18,725 -2,957 0.00% 64,029
2020-10-07 2020-10-05 3.267 21,682 -4,928 0.00% 70,840
2020-10-06 2020-09-30 3.064 26,610 +15,769 0.00% 81,541
2020-10-05 2020-09-29 3.095 10,841 +10,841 0.00% 33,550
2020-09-23 2020-09-21 3.156 0 -14,783
2020-09-22 2020-09-18 3.115 14,783 +14,783 0.00% 46,049
2020-09-04 2020-09-02 3.145 0 -2,957
2020-09-03 2020-09-01 3.156 2,957 +2,957 0.00% 9,331
2020-08-24 2020-08-20 3.237 0 -3,942
2020-08-18 2020-08-14 3.389 3,942 +3,942 0.00% 13,359
2020-08-10 2020-08-06 3.216 0 -3,942
2020-08-07 2020-08-05 3.095 3,942 -6,899 0.00% 12,199
2020-08-05 2020-08-03 2.993 10,841 -1,971 0.00% 32,450
2020-08-03 2020-07-30 2.973 12,812 +7,884 0.00% 38,090
2020-07-29 2020-07-27 2.912 4,928 +4,928 0.00% 14,351
2020-07-27 2020-07-23 2.943 0 -394,220
2020-07-23 2020-07-21 2.912 394,220 -5,913 0.05% 1,148,001
2020-07-22 2020-07-20 2.831 400,133 -985 0.05% 1,132,740
2020-07-21 2020-07-17 2.760 401,118 -140,934 0.05% 1,107,039
2020-07-17 2020-07-15 2.780 542,052 +3,942 0.07% 1,507,000
2020-07-16 2020-07-14 2.760 538,110 +2,957 0.07% 1,485,120
2020-07-15 2020-07-13 2.790 535,153 +97,569 0.07% 1,493,249
2020-07-14 2020-07-10 2.760 437,584 +6,899 0.05% 1,207,681
2020-07-09 2020-07-07 2.790 430,685 +56,176 0.05% 1,201,750
2020-07-08 2020-07-06 2.719 374,509 +374,509 0.05% 1,018,401
2020-06-05 2020-06-03 2.780 0 -2,957
2020-06-03 2020-06-01 2.780 2,957 +2,957 0.00% 8,221
2020-04-23 2020-04-21 2.537 0 -986
2020-04-22 2020-04-20 2.598 986 +986 0.00% 2,561
2020-04-21 2020-04-17 2.648 0 -2,957
2020-04-17 2020-04-15 2.669 2,957 +2,957 0.00% 7,891
2020-04-15 2020-04-09 2.699 0 -3,942
2020-04-14 2020-04-08 2.699 3,942 -1,971 0.00% 10,639
2020-04-09 2020-04-07 2.740 5,913 +5,913 0.00% 16,199
2020-04-01 2020-03-30 2.993 0 -986
2020-03-31 2020-03-27 3.044 986 +986 0.00% 3,001
2020-03-27 2020-03-25 2.699 0 -10,841
2020-03-26 2020-03-24 2.567 10,841 +10,841 0.00% 27,830
2020-03-24 2020-03-20 2.567 0 -1,971
2020-03-23 2020-03-19 2.577 1,971 +1,971 0.00% 5,080
2020-03-19 2020-03-17 2.577 0 -8,870
2020-02-24 2020-02-20 2.648 8,870 -9,855 0.00% 23,490
2020-02-21 2020-02-19 2.608 18,725 +9,855 0.00% 48,829
2019-12-10 2019-12-06 2.537 8,870 -985 0.00% 22,500
2019-12-04 2019-12-02 2.537 9,855 +985 0.00% 24,999
2019-11-14 2019-11-12 2.537 8,870 +986 0.00% 22,500
2019-11-13 2019-11-11 2.608 7,884 0.00% 20,559

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