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 2.400 192,000 +0 0.02% 460,800
2025-10-13 2025-10-09 2.460 192,000 +0 0.02% 472,320
2025-10-10 2025-10-08 2.480 192,000 +0 0.02% 476,160
2025-10-09 2025-10-06 2.480 192,000 +0 0.02% 476,160
2025-10-08 2025-10-03 2.480 192,000 +0 0.02% 476,160
2025-10-06 2025-10-02 2.480 192,000 +0 0.02% 476,160
2025-10-03 2025-09-30 2.380 192,000 +0 0.02% 456,960
2025-10-02 2025-09-29 2.200 192,000 +0 0.02% 422,400
2025-09-30 2025-09-26 2.210 192,000 +0 0.02% 424,320
2025-09-29 2025-09-25 2.200 192,000 +0 0.02% 422,400
2025-09-26 2025-09-24 2.200 192,000 +0 0.02% 422,400
2025-09-25 2025-09-23 2.160 192,000 +0 0.02% 414,720
2025-09-24 2025-09-22 2.200 192,000 +0 0.02% 422,400
2025-09-23 2025-09-19 2.180 192,000 +0 0.02% 418,560
2025-09-22 2025-09-18 2.190 192,000 +0 0.02% 420,480
2025-09-19 2025-09-17 2.250 192,000 +0 0.02% 432,000
2025-09-18 2025-09-16 2.220 192,000 +0 0.02% 426,240
2025-09-17 2025-09-15 2.230 192,000 +0 0.02% 428,160
2025-09-16 2025-09-12 2.200 192,000 +0 0.02% 422,400
2025-09-15 2025-09-11 2.150 192,000 +0 0.02% 412,800
2025-09-12 2025-09-10 2.240 192,000 +0 0.02% 430,080
2025-09-11 2025-09-09 2.290 192,000 +0 0.02% 439,680
2025-09-10 2025-09-08 2.270 192,000 +0 0.02% 435,840
2025-09-09 2025-09-05 2.240 192,000 +0 0.02% 430,080
2025-09-08 2025-09-04 2.190 192,000 +0 0.02% 420,480
2025-09-05 2025-09-03 2.220 192,000 +0 0.02% 426,240
2025-09-04 2025-09-02 2.320 192,000 +0 0.02% 445,440
2025-09-03 2025-09-01 2.360 192,000 +0 0.02% 453,120
2025-09-02 2025-08-29 2.450 192,000 +0 0.02% 470,400
2025-09-01 2025-08-28 2.360 192,000 +0 0.02% 453,120
2025-08-29 2025-08-27 2.420 192,000 +0 0.02% 464,640
2025-08-28 2025-08-26 2.500 192,000 +0 0.02% 480,000
2025-08-27 2025-08-25 2.540 192,000 +0 0.02% 487,680
2025-08-26 2025-08-22 2.520 192,000 +0 0.02% 483,840
2025-08-25 2025-08-21 2.470 192,000 +0 0.02% 474,240
2025-08-22 2025-08-20 2.450 192,000 +0 0.02% 470,400
2025-08-21 2025-08-19 2.570 192,000 +0 0.02% 493,440
2025-08-20 2025-08-18 2.620 192,000 +0 0.02% 503,040
2025-08-19 2025-08-15 2.460 192,000 -6,000 0.02% 472,320
2025-08-18 2025-08-14 2.320 198,000 +6,000 0.03% 459,360
2025-07-31 2025-07-29 1.780 192,000 -4,000 0.02% 341,760
2025-07-30 2025-07-28 1.600 196,000 +4,000 0.02% 313,600
2025-07-28 2025-07-24 1.500 192,000 -6,000 0.02% 288,000
2025-07-25 2025-07-23 1.350 198,000 +6,000 0.03% 267,300
2025-07-23 2025-07-21 1.390 192,000 -2,000 0.02% 266,880
2025-07-22 2025-07-18 1.210 194,000 -16,000 0.02% 234,740
2025-07-21 2025-07-17 1.290 210,000 +18,000 0.03% 270,900
2025-04-30 2025-04-28 0.375 192,000 -2,000 0.03% 72,000
2025-04-29 2025-04-25 0.370 194,000 -16,000 0.03% 71,780
2025-04-28 2025-04-24 0.420 210,000 +4,000 0.03% 88,200
2025-04-25 2025-04-23 0.425 206,000 +14,000 0.03% 87,550
2024-11-21 2024-11-19 1.200 192,000 -24,000 0.03% 230,400
2024-11-20 2024-11-18 1.200 216,000 +24,000 0.03% 259,200
2024-11-19 2024-11-15 1.140 192,000 -4,000 0.03% 218,880
2024-11-18 2024-11-14 1.190 196,000 +4,000 0.03% 233,240
2024-10-08 2024-10-04 0.970 192,000 -50,000 0.03% 186,240
2024-10-07 2024-10-03 0.950 242,000 -240,000 0.04% 229,900
2024-10-04 2024-10-02 1.020 482,000 -64,000 0.07% 491,640
2024-09-02 2024-08-29 0.980 546,000 -4,000 0.08% 535,080
2024-08-30 2024-08-28 0.900 550,000 +4,000 0.08% 495,000
2024-08-28 2024-08-26 0.900 546,000 -22,000 0.08% 491,400
2024-08-27 2024-08-23 1.010 568,000 -4,000 0.09% 573,680
2024-08-26 2024-08-22 0.990 572,000 -2,000 0.09% 566,280
2024-08-23 2024-08-21 1.010 574,000 -22,000 0.09% 579,740
2024-08-22 2024-08-20 1.040 596,000 -2,000 0.09% 619,840
2024-08-21 2024-08-19 1.010 598,000 -2,000 0.09% 603,980
2024-08-20 2024-08-16 0.990 600,000 -2,000 0.09% 594,000
2024-08-19 2024-08-15 1.020 602,000 +54,000 0.09% 614,040
2024-08-15 2024-08-13 1.020 548,000 +2,000 0.08% 558,960
2024-08-09 2024-08-07 1.050 546,000 -2,000 0.08% 573,300
2024-08-08 2024-08-06 1.100 548,000 +2,000 0.08% 602,800
2024-06-04 2024-05-31 1.280 546,000 -2,000 0.08% 698,880
2024-06-03 2024-05-30 1.230 548,000 +2,000 0.08% 674,040
2024-04-23 2024-04-19 1.620 546,000 -8,000 0.08% 884,520
2024-04-22 2024-04-18 1.620 554,000 +8,000 0.08% 897,480
2024-04-15 2024-04-11 1.860 546,000 -30,000 0.08% 1,015,560
2024-04-12 2024-04-10 1.830 576,000 -10,000 0.09% 1,054,080
2024-04-11 2024-04-09 1.880 586,000 +20,000 0.09% 1,101,680
2024-04-10 2024-04-08 1.800 566,000 +20,000 0.09% 1,018,800
2024-03-18 2024-03-14 1.720 546,000 -454,000 0.08% 939,120
2024-03-15 2024-03-13 1.740 1,000,000 -446,000 0.15% 1,740,000
2023-12-05 2023-12-01 1.150 1,446,000 -110,000 0.22% 1,662,900
2023-12-04 2023-11-30 1.210 1,556,000 -70,000 0.24% 1,882,760
2023-11-30 2023-11-28 1.180 1,626,000 -20,000 0.25% 1,918,680
2023-11-28 2023-11-24 1.150 1,646,000 -70,000 0.25% 1,892,900
2023-11-27 2023-11-23 1.130 1,716,000 -30,000 0.26% 1,939,080
2023-08-08 2023-08-04 0.810 1,746,000 -166,000 0.26% 1,414,260
2023-08-01 2023-07-28 0.810 1,912,000 +166,000 0.29% 1,548,720
2023-07-27 2023-07-25 0.810 1,746,000 -28,000 0.26% 1,414,260
2023-07-26 2023-07-24 0.810 1,774,000 +28,000 0.27% 1,436,940
2023-07-12 2023-07-10 0.790 1,746,000 -184,000 0.26% 1,379,340
2023-07-11 2023-07-07 0.780 1,930,000 +184,000 0.29% 1,505,400
2023-07-10 2023-07-06 0.790 1,746,000 -176,000 0.26% 1,379,340
2023-07-06 2023-07-04 0.800 1,922,000 +176,000 0.29% 1,537,600
2023-06-19 2023-06-15 0.850 1,746,000 -430,000 0.34% 1,484,100
2023-06-15 2023-06-13 0.850 2,176,000 -162,000 0.42% 1,849,600
2023-05-05 2023-05-03 0.890 2,338,000 +290,000 0.45% 2,080,820
2023-05-03 2023-04-28 0.890 2,048,000 +650,000 0.40% 1,822,720
2023-05-02 2023-04-27 0.850 1,398,000 +30,000 0.27% 1,188,300
2023-04-28 2023-04-26 0.840 1,368,000 -12,000 0.26% 1,149,120
2023-04-27 2023-04-25 0.840 1,380,000 -38,000 0.27% 1,159,200
2023-04-19 2023-04-17 0.840 1,418,000 +24,000 0.27% 1,191,120
2023-03-23 2023-03-21 0.830 1,394,000 +34,000 0.27% 1,157,020
2023-03-09 2023-03-07 0.830 1,360,000 -270,000 0.26% 1,128,800
2023-03-06 2023-03-02 0.900 1,630,000 -30,000 0.31% 1,467,000
2023-02-27 2023-02-23 0.920 1,660,000 -30,000 0.32% 1,527,200
2023-02-24 2023-02-22 0.920 1,690,000 -26,000 0.33% 1,554,800
2023-02-23 2023-02-21 0.900 1,716,000 +28,000 0.33% 1,544,400
2023-02-10 2023-02-08 0.830 1,688,000 +28,000 0.36% 1,401,040
2023-02-06 2023-02-02 0.690 1,660,000 -34,000 0.36% 1,145,400
2023-02-03 2023-02-01 0.660 1,694,000 +34,000 0.36% 1,118,040
2023-02-02 2023-01-31 0.680 1,660,000 -10,000 0.36% 1,128,800
2023-01-19 2023-01-17 0.750 1,670,000 -22,000 0.36% 1,252,500
2023-01-16 2023-01-12 0.770 1,692,000 +28,000 0.36% 1,302,840
2023-01-12 2023-01-10 0.750 1,664,000 +342,000 0.36% 1,248,000
2023-01-10 2023-01-06 0.880 1,322,000 +678,000 0.28% 1,163,360
2023-01-09 2023-01-05 2.420 644,000 -590,000 0.14% 1,558,480
2023-01-06 2023-01-04 2.620 1,234,000 -6,000 0.26% 3,233,080
2022-12-29 2022-12-23 1.970 1,240,000 -30,000 0.27% 2,442,800
2022-12-28 2022-12-22 1.810 1,270,000 -6,000 0.27% 2,298,700
2022-12-08 2022-12-06 1.880 1,276,000 +30,000 0.27% 2,398,880
2022-11-16 2022-11-14 1.180 1,246,000 -16,000 0.27% 1,470,280
2022-11-15 2022-11-11 1.170 1,262,000 +16,000 0.27% 1,476,540
2022-11-14 2022-11-10 1.120 1,246,000 -4,000 0.27% 1,395,520
2022-11-11 2022-11-09 1.060 1,250,000 +4,000 0.27% 1,325,000
2022-10-24 2022-10-20 1.080 1,246,000 -10,000 0.28% 1,345,680
2022-10-20 2022-10-18 1.100 1,256,000 +4,000 0.29% 1,381,600
2022-10-19 2022-10-17 1.120 1,252,000 +36,000 0.28% 1,402,240
2022-10-18 2022-10-14 1.100 1,216,000 -4,000 0.28% 1,337,600
2022-10-17 2022-10-13 1.130 1,220,000 +8,000 0.28% 1,378,600
2022-09-27 2022-09-23 1.210 1,212,000 +10,000 0.30% 1,466,520
2022-09-23 2022-09-21 1.180 1,202,000 +40,000 0.29% 1,418,360
2022-09-16 2022-09-14 1.120 1,162,000 +70,000 0.28% 1,301,440
2022-09-15 2022-09-13 1.080 1,092,000 +118,000 0.27% 1,179,360
2022-09-13 2022-09-08 1.080 974,000 -8,000 0.24% 1,051,920
2022-09-09 2022-09-07 1.100 982,000 -2,000 0.24% 1,080,200
2022-09-08 2022-09-06 1.050 984,000 +10,000 0.24% 1,033,200
2022-09-05 2022-09-01 1.300 974,000 +360,000 0.24% 1,266,200
2022-08-24 2022-08-22 0.900 614,000 +2,000 0.15% 552,600
2022-08-08 2022-08-04 1.090 612,000 -22,000 0.15% 667,080
2022-08-05 2022-08-03 1.050 634,000 +22,000 0.16% 665,700
2022-07-06 2022-07-04 1.390 612,000 -26,000 0.15% 850,680
2022-07-05 2022-06-30 1.400 638,000 -6,000 0.16% 893,200
2022-07-04 2022-06-29 1.390 644,000 +32,000 0.16% 895,160
2022-06-14 2022-06-10 1.510 612,000 -236,000 0.15% 924,120
2022-06-09 2022-06-07 1.630 848,000 -1,184,000 0.21% 1,382,240
2022-06-06 2022-06-01 1.510 2,032,000 -60,000 0.50% 3,068,320
2022-06-02 2022-05-31 1.820 2,092,000 +36,000 0.51% 3,807,440
2022-06-01 2022-05-30 2.000 2,056,000 +24,000 0.50% 4,112,000
2022-05-30 2022-05-26 1.460 2,032,000 +250,000 0.50% 2,966,720
2022-05-24 2022-05-20 2.010 1,782,000 -10,000 0.44% 3,581,820
2022-05-23 2022-05-19 2.290 1,792,000 +10,000 0.44% 4,103,680
2022-05-19 2022-05-17 2.390 1,782,000 -10,000 0.44% 4,258,980
2022-05-17 2022-05-13 2.450 1,792,000 -100,000 0.44% 4,390,400
2022-05-16 2022-05-12 2.400 1,892,000 +214,000 0.46% 4,540,800
2022-05-13 2022-05-11 2.670 1,678,000 +4,000 0.41% 4,480,260
2022-05-12 2022-05-10 2.770 1,674,000 -8,000 0.41% 4,636,980
2022-05-11 2022-05-06 2.960 1,682,000 +24,000 0.41% 4,978,720
2022-05-06 2022-05-04 2.800 1,658,000 -44,000 0.41% 4,642,400
2022-05-05 2022-05-03 2.360 1,702,000 +48,000 0.42% 4,016,720
2022-05-04 2022-04-29 1.940 1,654,000 +346,000 0.40% 3,208,760
2022-05-03 2022-04-28 1.970 1,308,000 +40,000 0.32% 2,576,760
2022-04-29 2022-04-27 1.700 1,268,000 -566,000 0.31% 2,155,600
2022-04-28 2022-04-26 1.600 1,834,000 +364,000 0.45% 2,934,400
2022-04-26 2022-04-22 5.130 1,470,000 +32,000 0.36% 7,541,100
2022-04-25 2022-04-21 5.450 1,438,000 +10,000 0.35% 7,837,100
2022-04-22 2022-04-20 5.730 1,428,000 +14,000 0.35% 8,182,440
2022-04-21 2022-04-19 5.840 1,414,000 +12,000 0.35% 8,257,760
2022-04-14 2022-04-12 5.850 1,402,000 -12,000 0.34% 8,201,700
2022-04-13 2022-04-11 5.390 1,414,000 -20,000 0.35% 7,621,460
2022-04-08 2022-04-06 5.150 1,434,000 +8,000 0.35% 7,385,100
2022-04-07 2022-04-04 5.360 1,426,000 +2,000 0.35% 7,643,360
2022-04-06 2022-04-01 5.320 1,424,000 -10,000 0.35% 7,575,680
2022-04-04 2022-03-31 5.320 1,434,000 +20,000 0.35% 7,628,880
2022-03-30 2022-03-28 5.250 1,414,000 -10,000 0.35% 7,423,500
2022-03-29 2022-03-25 4.960 1,424,000 +10,000 0.35% 7,063,040
2022-03-23 2022-03-21 5.240 1,414,000 -8,000 0.35% 7,409,360
2022-03-22 2022-03-18 5.380 1,422,000 +8,000 0.35% 7,650,360
2022-03-21 2022-03-17 5.510 1,414,000 +100,000 0.35% 7,791,140
2022-03-14 2022-03-10 5.800 1,314,000 +8,000 0.32% 7,621,200
2022-03-03 2022-03-01 6.400 1,306,000 +6,000 0.32% 8,358,400
2022-03-02 2022-02-28 6.340 1,300,000 +6,000 0.32% 8,242,000
2022-03-01 2022-02-25 6.430 1,294,000 -18,000 0.32% 8,320,420
2022-02-28 2022-02-24 6.100 1,312,000 +18,000 0.32% 8,003,200
2022-02-25 2022-02-23 6.490 1,294,000 +6,000 0.32% 8,398,060
2022-02-24 2022-02-22 6.740 1,288,000 -2,000 0.32% 8,681,120
2022-02-23 2022-02-21 6.820 1,290,000 +2,000 0.32% 8,797,800
2022-02-22 2022-02-18 7.000 1,288,000 -2,000 0.32% 9,016,000
2022-02-21 2022-02-17 6.900 1,290,000 +2,000 0.32% 8,901,000
2022-02-18 2022-02-16 6.980 1,288,000 +18,000 0.32% 8,990,240
2022-02-16 2022-02-14 7.050 1,270,000 +58,000 0.31% 8,953,500
2022-02-15 2022-02-11 7.140 1,212,000 -2,000 0.30% 8,653,680
2022-02-14 2022-02-10 7.110 1,214,000 +144,000 0.30% 8,631,540
2022-02-11 2022-02-09 7.100 1,070,000 +2,000 0.26% 7,597,000
2022-02-10 2022-02-08 7.310 1,068,000 +42,000 0.26% 7,807,080
2022-02-07 2022-01-31 7.100 1,026,000 -6,000 0.25% 7,284,600
2022-01-27 2022-01-25 6.130 1,032,000 +6,000 0.25% 6,326,160
2022-01-14 2022-01-12 8.860 1,026,000 -64,000 0.25% 9,090,360
2022-01-13 2022-01-11 8.930 1,090,000 -284,000 0.27% 9,733,700
2022-01-06 2022-01-04 7.250 1,374,000 -6,000 0.34% 9,961,500
2022-01-05 2022-01-03 6.920 1,380,000 -6,000 0.34% 9,549,600
2022-01-04 2021-12-31 7.000 1,386,000 +6,000 0.34% 9,702,000
2021-12-29 2021-12-24 6.270 1,380,000 -2,000 0.34% 8,652,600
2021-12-28 2021-12-22 6.300 1,382,000 +8,000 0.34% 8,706,600
2021-12-21 2021-12-17 6.000 1,374,000 -12,000 0.34% 8,244,000
2021-12-20 2021-12-16 5.770 1,386,000 +6,000 0.34% 7,997,220
2021-12-17 2021-12-15 5.690 1,380,000 +6,000 0.34% 7,852,200
2021-12-16 2021-12-14 5.640 1,374,000 -2,000 0.34% 7,749,360
2021-12-15 2021-12-13 5.310 1,376,000 +2,000 0.34% 7,306,560
2021-06-03 2021-06-01 6.720 1,374,000 -1,846,000 0.34% 9,233,280
2021-06-02 2021-05-31 6.720 3,220,000 -3,462,000 0.80% 21,638,400
2021-05-26 2021-05-24 6.720 6,682,000 -1,868,000 1.66% 44,903,040
2021-04-07 2021-03-31 6.720 8,550,000 -4,000 2.13% 57,456,000
2021-04-01 2021-03-30 7.760 8,554,000 -2,000 2.13% 66,379,040
2021-03-31 2021-03-29 7.260 8,556,000 +2,000 2.13% 62,116,560
2021-03-30 2021-03-26 7.120 8,554,000 +34,000 2.13% 60,904,480
2021-03-29 2021-03-25 7.100 8,520,000 -64,000 2.12% 60,492,000
2021-03-25 2021-03-23 7.140 8,584,000 +114,000 2.13% 61,289,760
2021-03-24 2021-03-22 7.120 8,470,000 +36,000 2.11% 60,306,400
2021-03-23 2021-03-19 7.280 8,434,000 +92,000 2.10% 61,399,520
2021-03-19 2021-03-17 7.220 8,342,000 -156,000 2.07% 60,229,240
2021-03-18 2021-03-16 7.020 8,498,000 -60,000 2.11% 59,655,960
2021-03-17 2021-03-15 6.900 8,558,000 +64,000 2.13% 59,050,200
2021-03-16 2021-03-12 6.940 8,494,000 +54,000 2.11% 58,948,360
2021-03-12 2021-03-10 6.790 8,440,000 +156,000 2.10% 57,307,600
2021-03-11 2021-03-09 6.560 8,284,000 -126,000 2.06% 54,343,040
2021-03-10 2021-03-08 6.610 8,410,000 -48,000 2.09% 55,590,100
2021-03-08 2021-03-04 7.320 8,458,000 -166,000 2.10% 61,912,560
2021-02-23 2021-02-19 8.500 8,624,000 +32,000 2.14% 73,304,000
2021-02-22 2021-02-18 9.100 8,592,000 +24,000 2.14% 78,187,200
2021-02-18 2021-02-16 9.420 8,568,000 +260,000 2.13% 80,710,560
2021-02-17 2021-02-11 8.740 8,308,000 -68,000 2.07% 72,611,920
2021-02-16 2021-02-09 7.400 8,376,000 -2,000 2.08% 61,982,400
2021-02-10 2021-02-08 7.530 8,378,000 +2,000 2.08% 63,086,340
2021-02-03 2021-02-01 6.900 8,376,000 +216,000 2.08% 57,794,400
2021-02-02 2021-01-29 7.680 8,160,000 -132,000 2.03% 62,668,800
2021-02-01 2021-01-28 6.330 8,292,000 +138,000 2.06% 52,488,360
2021-01-29 2021-01-27 6.500 8,154,000 -158,000 2.03% 53,001,000
2021-01-28 2021-01-26 6.500 8,312,000 +98,000 2.07% 54,028,000
2021-01-27 2021-01-25 6.380 8,214,000 +192,000 2.04% 52,405,320
2021-01-26 2021-01-22 6.240 8,022,000 -20,000 1.99% 50,057,280
2021-01-25 2021-01-21 6.210 8,042,000 -14,000 2.00% 49,940,820
2021-01-22 2021-01-20 6.090 8,056,000 -34,000 2.00% 49,061,040
2021-01-21 2021-01-19 5.820 8,090,000 -66,000 2.01% 47,083,800
2021-01-20 2021-01-18 5.620 8,156,000 -58,000 2.03% 45,836,720
2021-01-19 2021-01-15 5.440 8,214,000 -106,000 2.04% 44,684,160
2021-01-18 2021-01-14 5.300 8,320,000 +158,000 2.07% 44,096,000
2021-01-15 2021-01-13 5.260 8,162,000 -148,000 2.03% 42,932,120
2021-01-14 2021-01-12 5.230 8,310,000 +10,000 2.07% 43,461,300
2021-01-13 2021-01-11 5.400 8,300,000 -222,000 2.06% 44,820,000
2021-01-12 2021-01-08 5.150 8,522,000 +36,000 2.12% 43,888,300
2021-01-11 2021-01-07 5.200 8,486,000 +68,000 2.11% 44,127,200
2021-01-07 2021-01-05 5.960 8,418,000 -8,000 2.09% 50,171,280
2021-01-06 2021-01-04 5.780 8,426,000 -30,000 2.10% 48,702,280
2021-01-05 2020-12-31 5.710 8,456,000 -72,000 2.10% 48,283,760
2021-01-04 2020-12-29 5.530 8,528,000 -4,000 2.12% 47,159,840
2020-12-30 2020-12-28 5.700 8,532,000 +14,000 2.12% 48,632,400
2020-12-29 2020-12-24 6.110 8,518,000 +48,000 2.12% 52,044,980
2020-12-28 2020-12-22 6.240 8,470,000 +8,000 2.11% 52,852,800
2020-12-23 2020-12-21 6.180 8,462,000 -70,000 2.10% 52,295,160
2020-12-22 2020-12-18 5.840 8,532,000 -2,000 2.13% 49,826,880
2020-12-21 2020-12-17 5.740 8,534,000 -8,000 2.13% 48,985,160
2020-12-18 2020-12-16 5.850 8,542,000 -6,000 2.14% 49,970,700
2020-12-17 2020-12-15 5.850 8,548,000 +2,000 2.14% 50,005,800
2020-12-15 2020-12-11 5.950 8,546,000 +34,000 2.14% 50,848,700
2020-12-14 2020-12-10 5.630 8,512,000 +96,000 2.13% 47,922,560
2020-12-11 2020-12-09 5.750 8,416,000 -224,000 2.10% 48,392,000
2020-12-10 2020-12-08 5.720 8,640,000 +8,000 2.16% 49,420,800
2020-12-08 2020-12-04 5.890 8,632,000 +90,000 2.16% 50,842,480
2020-12-07 2020-12-03 5.890 8,542,000 +820,000 2.14% 50,312,380
2020-12-04 2020-12-02 5.830 7,722,000 -22,000 1.93% 45,019,260
2020-12-02 2020-11-30 5.920 7,744,000 -120,000 1.94% 45,844,480
2020-11-26 2020-11-24 4.650 7,864,000 -340,000 1.97% 36,567,600
2020-11-24 2020-11-20 3.810 8,204,000 +26,000 2.05% 31,257,240
2020-11-23 2020-11-19 3.630 8,178,000 -22,000 2.04% 29,686,140
2020-11-20 2020-11-18 3.660 8,200,000 +96,000 2.05% 30,012,000
2020-11-19 2020-11-17 3.770 8,104,000 -376,000 2.03% 30,552,080
2020-11-17 2020-11-13 4.150 8,480,000 +452,000 2.12% 35,192,000
2020-11-16 2020-11-12 4.130 8,028,000 +2,000 2.01% 33,155,640
2020-11-12 2020-11-10 4.010 8,026,000 +8,000 2.01% 32,184,260
2020-11-10 2020-11-06 4.140 8,018,000 -148,000 2.00% 33,194,520
2020-11-05 2020-11-03 4.050 8,166,000 +978,000 2.04% 33,072,300
2020-11-04 2020-11-02 4.050 7,188,000 +98,000 1.80% 29,111,400
2020-11-03 2020-10-30 4.000 7,090,000 +26,000 1.77% 28,360,000
2020-10-30 2020-10-28 3.900 7,064,000 +104,000 1.77% 27,549,600
2020-10-29 2020-10-27 3.900 6,960,000 +202,000 1.74% 27,144,000
2020-10-28 2020-10-23 3.940 6,758,000 +886,000 1.69% 26,626,520
2020-10-27 2020-10-22 3.950 5,872,000 -476,000 1.47% 23,194,400
2020-10-23 2020-10-21 3.840 6,348,000 -4,000 1.59% 24,376,320
2020-10-22 2020-10-20 3.820 6,352,000 +186,000 1.59% 24,264,640
2020-10-21 2020-10-19 3.720 6,166,000 +420,000 1.54% 22,937,520
2020-10-20 2020-10-16 3.770 5,746,000 -38,000 1.44% 21,662,420
2020-10-16 2020-10-14 3.810 5,784,000 +334,000 1.45% 22,037,040
2020-10-15 2020-10-12 3.960 5,450,000 +106,000 1.36% 21,582,000
2020-10-14 2020-10-09 3.970 5,344,000 -1,200,000 1.34% 21,215,680
2020-10-06 2020-09-30 3.750 6,544,000 +54,000 1.64% 24,540,000
2020-10-05 2020-09-29 3.620 6,490,000 +56,000 1.62% 23,493,800
2020-09-30 2020-09-28 3.590 6,434,000 -296,000 1.61% 23,098,060
2020-09-29 2020-09-25 3.620 6,730,000 +620,000 1.68% 24,362,600
2020-09-28 2020-09-24 3.680 6,110,000 +990,000 1.53% 22,484,800
2020-09-25 2020-09-23 3.490 5,120,000 -60,000 1.28% 17,868,800
2020-09-24 2020-09-22 3.430 5,180,000 -240,000 1.29% 17,767,400
2020-09-23 2020-09-21 3.290 5,420,000 -2,182,000 1.35% 17,831,800
2020-09-22 2020-09-18 3.020 7,602,000 +1,952,000 1.90% 22,958,040
2020-09-21 2020-09-17 2.760 5,650,000 -18,000 1.41% 15,594,000
2020-09-18 2020-09-16 2.720 5,668,000 +18,000 1.42% 15,416,960
2020-09-17 2020-09-15 2.700 5,650,000 +6,000 1.41% 15,255,000
2020-09-16 2020-09-14 2.630 5,644,000 +2,156,000 1.41% 14,843,720
2020-09-14 2020-09-10 2.560 3,488,000 -28,000 0.87% 8,929,280
2020-09-11 2020-09-09 2.620 3,516,000 -972,000 0.88% 9,211,920
2020-09-10 2020-09-08 2.520 4,488,000 -2,000 1.12% 11,309,760
2020-09-09 2020-09-07 2.450 4,490,000 +1,390,000 1.12% 11,000,500
2020-09-08 2020-09-04 2.330 3,100,000 -38,000 0.78% 7,223,000
2020-09-07 2020-09-03 2.280 3,138,000 +8,000 0.78% 7,154,640
2020-09-04 2020-09-02 2.220 3,130,000 -2,668,000 0.78% 6,948,600
2020-08-24 2020-08-20 1.960 5,798,000 -5,738,000 1.45% 11,364,080
2020-07-29 2020-07-27 1.990 11,536,000 -12,000 2.88% 22,956,640
2020-07-28 2020-07-24 1.950 11,548,000 +12,000 2.89% 22,518,600
2020-07-10 2020-07-08 1.910 11,536,000 -10,000 2.88% 22,033,760
2020-07-09 2020-07-07 1.840 11,546,000 +8,000 2.89% 21,244,640
2020-07-08 2020-07-06 1.820 11,538,000 -186,000 2.88% 20,999,160
2020-07-07 2020-07-03 1.820 11,724,000 -12,000 2.93% 21,337,680
2020-07-06 2020-07-02 1.800 11,736,000 +12,000 2.93% 21,124,800
2020-07-03 2020-06-30 1.880 11,724,000 +4,680,000 2.93% 22,041,120
2020-06-26 2020-06-23 1.730 7,044,000 +782,000 1.76% 12,186,120
2020-06-19 2020-06-17 1.690 6,262,000 +530,000 1.57% 10,582,780
2020-06-02 2020-05-29 1.680 5,732,000 -1,200,000 1.43% 9,629,760
2020-06-01 2020-05-28 1.640 6,932,000 +1,288,000 1.73% 11,368,480
2020-05-28 2020-05-26 1.660 5,644,000 -2,000 1.41% 9,369,040
2020-05-27 2020-05-25 1.570 5,646,000 +394,000 1.41% 8,864,220
2020-05-26 2020-05-22 1.640 5,252,000 +2,334,000 1.31% 8,613,280
2020-05-25 2020-05-21 1.620 2,918,000 +966,000 0.73% 4,727,160
2020-05-22 2020-05-20 1.620 1,952,000 +2,000 0.49% 3,162,240
2020-05-21 2020-05-19 1.620 1,950,000 +10,000 0.49% 3,159,000
2020-05-12 2020-05-08 1.570 1,940,000 -596,000 0.48% 3,045,800
2020-05-07 2020-05-05 1.650 2,536,000 -8,000 0.63% 4,184,400
2020-05-06 2020-05-04 1.690 2,544,000 -6,000 0.64% 4,299,360
2020-04-28 2020-04-24 1.720 2,550,000 +92,000 0.64% 4,386,000
2020-04-27 2020-04-23 1.790 2,458,000 +66,000 0.61% 4,399,820
2020-04-24 2020-04-22 1.790 2,392,000 +898,000 0.60% 4,281,680
2020-04-23 2020-04-21 1.830 1,494,000 +344,000 0.37% 2,734,020
2020-04-22 2020-04-20 1.840 1,150,000 +200,000 0.29% 2,116,000
2020-04-21 2020-04-17 1.840 950,000 +310,000 0.24% 1,748,000
2020-04-15 2020-04-09 1.840 640,000 -2,310,000 0.16% 1,177,600
2020-04-14 2020-04-08 1.740 2,950,000 -54,000 0.74% 5,133,000
2020-04-09 2020-04-07 1.790 3,004,000 +204,000 0.75% 5,377,160
2020-04-08 2020-04-06 1.790 2,800,000 +160,000 0.70% 5,012,000
2020-04-07 2020-04-03 1.750 2,640,000 +1,228,000 0.66% 4,620,000
2020-04-06 2020-04-02 1.720 1,412,000 +772,000 0.35% 2,428,640
2020-04-03 2020-04-01 1.710 640,000 -2,000 0.16% 1,094,400
2020-04-02 2020-03-31 1.710 642,000 +2,000 0.16% 1,097,820
2020-03-23 2020-03-19 1.500 640,000 +108,000 0.16% 960,000
2020-03-20 2020-03-18 1.470 532,000 +104,000 0.13% 782,040
2020-03-19 2020-03-17 1.490 428,000 +116,000 0.11% 637,720
2020-03-18 2020-03-16 1.500 312,000 +108,000 0.08% 468,000
2020-03-17 2020-03-13 1.510 204,000 +78,000 0.05% 308,040
2020-03-16 2020-03-12 1.540 126,000 +126,000 0.03% 194,040
2020-03-12 2020-03-10 1.580 0 -2,000
2020-03-11 2020-03-09 1.490 2,000 +2,000 0.00% 2,980
2020-03-05 2020-03-03 1.740 0 -12,000
2020-03-04 2020-03-02 1.740 12,000 +6,000 0.00% 20,880
2020-03-03 2020-02-28 1.700 6,000 +6,000 0.00% 10,200
2020-02-25 2020-02-21 2.230 0 -1,526,000
2020-02-24 2020-02-20 2.210 1,526,000 -10,000 0.38% 3,372,460
2020-02-21 2020-02-19 2.150 1,536,000 +1,476,000 0.38% 3,302,400
2020-02-20 2020-02-18 2.350 60,000 -80,000 0.01% 141,000
2020-02-19 2020-02-17 2.200 140,000 -18,000 0.03% 308,000
2020-02-10 2020-02-06 1.860 158,000 -102,000 0.04% 293,880
2020-02-05 2020-02-03 1.750 260,000 -10,000 0.07% 455,000
2020-01-30 2020-01-24 1.770 270,000 -402,000 0.07% 477,900
2020-01-29 2020-01-22 1.760 672,000 -6,000 0.17% 1,182,720
2020-01-23 2020-01-21 1.770 678,000 -102,000 0.17% 1,200,060
2020-01-22 2020-01-20 1.780 780,000 -1,690,000 0.19% 1,388,400
2020-01-21 2020-01-17 1.850 2,470,000 -1,200,000 0.62% 4,569,500
2020-01-20 2020-01-16 1.850 3,670,000 -26,000 0.92% 6,789,500
2020-01-17 2020-01-15 1.810 3,696,000 -970,000 0.92% 6,689,760
2020-01-15 2020-01-13 1.820 4,666,000 -250,000 1.17% 8,492,120
2020-01-14 2020-01-10 1.810 4,916,000 -70,000 1.23% 8,897,960
2020-01-13 2020-01-09 1.740 4,986,000 +250,000 1.25% 8,675,640
2020-01-10 2020-01-08 1.700 4,736,000 +170,000 1.18% 8,051,200
2020-01-08 2020-01-06 1.830 4,566,000 -2,000 1.14% 8,355,780
2020-01-07 2020-01-03 1.800 4,568,000 +2,000 1.14% 8,222,400
2020-01-06 2020-01-02 1.760 4,566,000 -30,000 1.14% 8,036,160
2020-01-03 2019-12-31 1.700 4,596,000 +576,000 1.15% 7,813,200
2020-01-02 2019-12-27 1.830 4,020,000 +32,000 1.00% 7,356,600
2019-12-30 2019-12-24 1.800 3,988,000 -4,768,000 1.00% 7,178,400
2019-12-27 2019-12-20 1.590 8,756,000 -400,000 2.19% 13,922,040
2019-12-23 2019-12-19 1.500 9,156,000 -20,000 2.29% 13,734,000
2019-12-20 2019-12-18 1.530 9,176,000 -3,710,000 2.29% 14,039,280
2019-12-19 2019-12-17 1.620 12,886,000 -500,000 3.22% 20,875,320
2019-12-18 2019-12-16 1.620 13,386,000 -302,000 3.35% 21,685,320
2019-12-17 2019-12-13 1.620 13,688,000 3.42% 22,174,560

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