History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.370 2,180,000 +0 0.55% 5,166,600
2025-10-13 2025-10-09 2.320 2,180,000 +0 0.55% 5,057,600
2025-10-10 2025-10-08 2.300 2,180,000 +0 0.55% 5,014,000
2025-10-09 2025-10-06 2.310 2,180,000 +0 0.55% 5,035,800
2025-10-08 2025-10-03 2.200 2,180,000 +0 0.55% 4,796,000
2025-10-06 2025-10-02 2.140 2,180,000 +0 0.55% 4,665,200
2025-10-03 2025-09-30 2.170 2,180,000 +30,000 0.55% 4,730,600
2025-09-29 2025-09-25 2.070 2,150,000 +10,000 0.54% 4,450,500
2025-09-25 2025-09-23 2.160 2,140,000 +20,000 0.53% 4,622,400
2025-09-24 2025-09-22 2.210 2,120,000 -10,000 0.53% 4,685,200
2025-09-19 2025-09-17 2.100 2,130,000 +10,000 0.53% 4,473,000
2025-09-17 2025-09-15 2.200 2,120,000 -20,000 0.53% 4,664,000
2025-09-04 2025-09-02 2.110 2,140,000 +10,000 0.53% 4,515,400
2025-09-03 2025-09-01 2.160 2,130,000 +40,000 0.53% 4,600,800
2025-09-02 2025-08-29 2.150 2,090,000 +40,000 0.52% 4,493,500
2025-09-01 2025-08-28 2.200 2,050,000 +10,000 0.51% 4,510,000
2025-08-25 2025-08-21 2.280 2,040,000 -10,000 0.51% 4,651,200
2025-08-05 2025-08-01 2.240 2,050,000 +10,000 0.51% 4,592,000
2025-07-31 2025-07-29 2.330 2,040,000 +10,000 0.51% 4,753,200
2025-07-24 2025-07-22 2.280 2,030,000 +20,000 0.51% 4,628,400
2025-07-23 2025-07-21 2.280 2,010,000 +20,000 0.50% 4,582,800
2025-07-18 2025-07-16 2.280 1,990,000 +10,000 0.50% 4,537,200
2025-07-17 2025-07-15 2.160 1,980,000 -20,000 0.50% 4,276,800
2025-07-15 2025-07-11 2.240 2,000,000 +10,000 0.50% 4,480,000
2025-07-09 2025-07-07 2.290 1,990,000 -30,000 0.50% 4,557,100
2025-07-08 2025-07-04 2.350 2,020,000 +10,000 0.51% 4,747,000
2025-07-07 2025-07-03 2.380 2,010,000 -10,000 0.50% 4,783,800
2025-07-03 2025-06-30 2.400 2,020,000 -40,000 0.51% 4,848,000
2025-06-26 2025-06-24 2.430 2,060,000 -60,000 0.52% 5,005,800
2025-06-25 2025-06-23 2.450 2,120,000 +10,000 0.53% 5,194,000
2025-06-23 2025-06-19 2.350 2,110,000 -10,000 0.53% 4,958,500
2025-06-12 2025-06-10 2.410 2,120,000 +10,000 0.53% 5,109,200
2025-06-11 2025-06-09 2.490 2,110,000 -20,000 0.53% 5,253,900
2025-05-22 2025-05-20 2.310 2,130,000 +10,000 0.53% 4,920,300
2025-05-21 2025-05-19 2.500 2,120,000 -30,000 0.53% 5,300,000
2025-05-20 2025-05-16 2.440 2,150,000 -10,000 0.54% 5,246,000
2025-05-15 2025-05-13 2.300 2,160,000 +30,000 0.54% 4,968,000
2025-05-14 2025-05-12 2.390 2,130,000 +20,000 0.53% 5,090,700
2025-05-08 2025-05-06 2.120 2,110,000 +10,000 0.53% 4,473,200
2025-05-02 2025-04-29 2.030 2,100,000 -130,000 0.53% 4,263,000
2025-04-30 2025-04-28 1.690 2,230,000 -180,000 0.56% 3,768,700
2025-04-24 2025-04-22 2.140 2,410,000 +50,000 0.60% 5,157,400
2025-04-23 2025-04-17 2.360 2,360,000 +10,000 0.59% 5,569,600
2025-04-22 2025-04-16 2.380 2,350,000 +40,000 0.59% 5,593,000
2025-04-17 2025-04-15 2.390 2,310,000 +20,000 0.58% 5,520,900
2025-04-14 2025-04-10 2.410 2,290,000 -10,000 0.57% 5,518,900
2025-04-11 2025-04-09 2.310 2,300,000 +10,000 0.57% 5,313,000
2025-04-10 2025-04-08 2.380 2,290,000 -10,000 0.57% 5,450,200
2025-04-09 2025-04-07 2.340 2,300,000 -50,000 0.57% 5,382,000
2025-04-02 2025-03-31 2.510 2,350,000 -10,000 0.59% 5,898,500
2025-04-01 2025-03-28 2.580 2,360,000 -10,000 0.59% 6,088,800
2025-03-28 2025-03-26 2.630 2,370,000 +10,000 0.59% 6,233,100
2025-03-27 2025-03-25 2.630 2,360,000 -10,000 0.59% 6,206,800
2025-03-26 2025-03-24 2.810 2,370,000 -10,000 0.59% 6,659,700
2025-03-20 2025-03-18 2.760 2,380,000 -50,000 0.60% 6,568,800
2025-03-14 2025-03-12 2.770 2,430,000 -50,000 0.61% 6,731,100
2025-03-13 2025-03-11 2.610 2,480,000 -10,000 0.62% 6,472,800
2025-03-12 2025-03-10 2.520 2,490,000 +30,000 0.62% 6,274,800
2025-03-11 2025-03-07 2.500 2,460,000 -50,000 0.61% 6,150,000
2025-03-07 2025-03-05 2.330 2,510,000 -20,000 0.63% 5,848,300
2025-03-06 2025-03-04 2.340 2,530,000 +30,000 0.63% 5,920,200
2025-03-05 2025-03-03 2.480 2,500,000 -20,000 0.62% 6,200,000
2025-03-03 2025-02-27 2.290 2,520,000 +60,000 0.63% 5,770,800
2025-02-27 2025-02-25 2.070 2,460,000 -70,000 0.61% 5,092,200
2025-02-26 2025-02-24 2.290 2,530,000 +30,000 0.63% 5,793,700
2025-02-21 2025-02-19 2.470 2,500,000 -10,000 0.62% 6,175,000
2025-02-20 2025-02-18 2.350 2,510,000 +10,000 0.63% 5,898,500
2025-02-19 2025-02-17 2.500 2,500,000 -10,000 0.62% 6,250,000
2025-02-17 2025-02-13 2.620 2,510,000 -10,000 0.63% 6,576,200
2025-02-12 2025-02-10 2.730 2,520,000 +20,000 0.63% 6,879,600
2025-02-10 2025-02-06 2.680 2,500,000 +10,000 0.62% 6,700,000
2025-02-04 2025-01-28 2.220 2,490,000 -10,000 0.62% 5,527,800
2025-02-03 2025-01-24 2.200 2,500,000 +20,000 0.62% 5,500,000
2025-01-27 2025-01-23 2.210 2,480,000 -50,000 0.62% 5,480,800
2025-01-22 2025-01-20 1.570 2,530,000 -20,000 0.63% 3,972,100
2025-01-17 2025-01-15 1.540 2,550,000 +60,000 0.64% 3,927,000
2025-01-15 2025-01-13 1.320 2,490,000 +20,000 0.62% 3,286,800
2025-01-14 2025-01-10 1.260 2,470,000 +20,000 0.62% 3,112,200
2025-01-13 2025-01-09 1.280 2,450,000 +10,000 0.61% 3,136,000
2024-12-19 2024-12-17 1.350 2,440,000 +60,000 0.61% 3,294,000
2024-12-02 2024-11-28 1.280 2,380,000 +10,000 0.60% 3,046,400
2024-11-27 2024-11-25 1.190 2,370,000 +10,000 0.59% 2,820,300
2024-11-26 2024-11-22 1.230 2,360,000 +20,000 0.59% 2,902,800
2024-11-18 2024-11-14 1.190 2,340,000 -10,000 0.58% 2,784,600
2024-11-15 2024-11-13 1.130 2,350,000 -30,000 0.59% 2,655,500
2024-11-12 2024-11-08 1.380 2,380,000 +10,000 0.60% 3,284,400
2024-11-11 2024-11-07 1.210 2,370,000 -10,000 0.59% 2,867,700
2024-11-07 2024-11-05 1.680 2,380,000 +50,000 0.60% 3,998,400
2024-11-06 2024-11-04 1.490 2,330,000 +20,000 0.58% 3,471,700
2024-10-31 2024-10-29 0.930 2,310,000 -20,000 0.58% 2,148,300
2024-10-25 2024-10-23 0.920 2,330,000 +10,000 0.58% 2,143,600
2024-10-24 2024-10-22 0.850 2,320,000 +10,000 0.58% 1,972,000
2024-10-23 2024-10-21 0.810 2,310,000 +20,000 0.58% 1,871,100
2024-10-21 2024-10-17 0.650 2,290,000 +20,000 0.57% 1,488,500
2024-10-09 2024-10-07 0.700 2,270,000 +40,000 0.57% 1,589,000
2024-10-08 2024-10-04 0.730 2,230,000 +20,000 0.56% 1,627,900
2024-10-04 2024-10-02 0.610 2,210,000 +20,000 0.55% 1,348,100
2024-10-03 2024-09-30 0.680 2,190,000 +10,000 0.55% 1,489,200
2024-09-30 2024-09-26 0.730 2,180,000 -40,000 0.55% 1,591,400
2024-08-29 2024-08-27 0.640 2,220,000 +10,000 0.56% 1,420,800
2024-08-02 2024-07-31 0.620 2,210,000 +20,000 0.55% 1,370,200
2024-07-24 2024-07-22 0.700 2,190,000 -50,000 0.55% 1,533,000
2024-06-14 2024-06-12 0.680 2,240,000 +120,000 0.56% 1,523,200
2024-06-13 2024-06-11 0.650 2,120,000 +60,000 0.53% 1,378,000
2024-06-12 2024-06-07 0.660 2,060,000 -100,000 0.52% 1,359,600
2024-06-04 2024-05-31 0.650 2,160,000 +20,000 0.54% 1,404,000
2024-05-23 2024-05-21 0.810 2,140,000 +10,000 0.53% 1,733,400
2024-05-21 2024-05-17 0.750 2,130,000 -30,000 0.53% 1,597,500
2024-05-14 2024-05-10 0.590 2,160,000 +10,000 0.54% 1,274,400
2024-05-06 2024-05-02 0.540 2,150,000 +30,000 0.54% 1,161,000
2024-04-29 2024-04-25 0.670 2,120,000 +10,000 0.53% 1,420,400
2024-04-23 2024-04-19 0.780 2,110,000 +30,000 0.53% 1,645,800
2024-04-16 2024-04-12 0.860 2,080,000 +20,000 0.52% 1,788,800
2024-04-02 2024-03-27 0.940 2,060,000 -10,000 0.52% 1,936,400
2024-03-22 2024-03-20 1.250 2,070,000 +20,000 0.52% 2,587,500
2024-03-20 2024-03-18 1.220 2,050,000 +110,000 0.51% 2,501,000
2023-04-03 2023-03-30 0.950 1,940,000 +20,000 0.48% 1,843,000
2023-03-30 2023-03-28 0.890 1,920,000 +10,000 0.48% 1,708,800
2023-03-23 2023-03-21 1.080 1,910,000 +30,000 0.48% 2,062,800
2023-03-22 2023-03-20 1.100 1,880,000 +80,000 0.47% 2,068,000
2023-03-15 2023-03-13 1.200 1,800,000 +10,000 0.45% 2,160,000
2023-03-14 2023-03-10 1.170 1,790,000 +100,000 0.45% 2,094,300
2023-03-13 2023-03-09 1.090 1,690,000 +30,000 0.42% 1,842,100
2023-03-10 2023-03-08 1.090 1,660,000 +20,000 0.41% 1,809,400
2023-03-08 2023-03-06 1.140 1,640,000 +10,000 0.41% 1,869,600
2023-03-03 2023-03-01 1.100 1,630,000 +20,000 0.41% 1,793,000
2023-03-01 2023-02-27 1.010 1,610,000 +10,000 0.40% 1,626,100
2023-02-22 2023-02-20 1.070 1,600,000 +20,000 0.40% 1,712,000
2023-02-21 2023-02-17 1.100 1,580,000 +10,000 0.40% 1,738,000
2023-02-13 2023-02-09 1.200 1,570,000 +10,000 0.39% 1,884,000
2023-02-09 2023-02-07 1.270 1,560,000 +20,000 0.39% 1,981,200
2022-11-11 2022-11-09 1.620 1,540,000 -10,000 0.39% 2,494,800
2022-11-07 2022-11-03 1.600 1,550,000 +10,000 0.39% 2,480,000
2022-11-04 2022-11-02 1.500 1,540,000 -10,000 0.39% 2,310,000
2022-11-02 2022-10-31 1.390 1,550,000 +10,000 0.39% 2,154,500
2022-11-01 2022-10-28 1.090 1,540,000 +10,000 0.39% 1,678,600
2022-10-26 2022-10-24 0.940 1,530,000 +40,000 0.38% 1,438,200
2022-10-19 2022-10-17 1.410 1,490,000 +40,000 0.37% 2,100,900
2022-10-13 2022-10-11 1.500 1,450,000 +20,000 0.36% 2,175,000
2022-10-06 2022-10-03 1.660 1,430,000 -10,000 0.36% 2,373,800
2022-09-28 2022-09-26 1.520 1,440,000 +10,000 0.36% 2,188,800
2022-09-27 2022-09-23 1.560 1,430,000 +10,000 0.36% 2,230,800
2022-09-26 2022-09-22 1.580 1,420,000 +10,000 0.36% 2,243,600
2022-09-21 2022-09-19 1.650 1,410,000 +40,000 0.35% 2,326,500
2022-09-15 2022-09-13 1.650 1,370,000 +10,000 0.34% 2,260,500
2022-09-06 2022-09-02 1.740 1,360,000 -10,000 0.34% 2,366,400
2022-08-31 2022-08-29 1.880 1,370,000 +50,000 0.34% 2,575,600
2022-08-30 2022-08-26 1.790 1,320,000 +10,000 0.33% 2,362,800
2022-08-10 2022-08-08 1.840 1,310,000 +10,000 0.33% 2,410,400
2022-07-27 2022-07-25 1.770 1,300,000 +20,000 0.33% 2,301,000
2022-07-06 2022-07-04 2.010 1,280,000 +10,000 0.32% 2,572,800
2022-07-05 2022-06-30 2.050 1,270,000 +10,000 0.32% 2,603,500
2022-06-29 2022-06-27 1.990 1,260,000 +10,000 0.32% 2,507,400
2022-06-22 2022-06-20 2.020 1,250,000 -10,000 0.31% 2,525,000
2022-06-20 2022-06-16 2.020 1,260,000 -30,000 0.32% 2,545,200
2022-06-09 2022-06-07 1.540 1,290,000 +10,000 0.32% 1,986,600
2022-06-08 2022-06-06 1.880 1,280,000 +10,000 0.32% 2,406,400
2022-06-07 2022-06-02 1.900 1,270,000 +20,000 0.32% 2,413,000
2022-06-01 2022-05-30 1.990 1,250,000 +20,000 0.31% 2,487,500
2022-05-31 2022-05-27 2.000 1,230,000 +10,000 0.31% 2,460,000
2022-05-19 2022-05-17 2.250 1,220,000 +10,000 0.30% 2,745,000
2022-05-17 2022-05-13 2.250 1,210,000 +10,000 0.30% 2,722,500
2022-05-06 2022-05-04 2.590 1,200,000 +10,000 0.30% 3,108,000
2022-04-27 2022-04-25 2.550 1,190,000 +10,000 0.30% 3,034,500
2022-04-14 2022-04-12 2.670 1,180,000 +10,000 0.29% 3,150,600
2022-04-12 2022-04-08 2.550 1,170,000 -10,000 0.29% 2,983,500
2022-04-11 2022-04-07 2.760 1,180,000 -10,000 0.29% 3,256,800
2022-04-08 2022-04-06 2.740 1,190,000 +10,000 0.30% 3,260,600
2022-04-07 2022-04-04 2.600 1,180,000 -10,000 0.29% 3,068,000
2022-03-29 2022-03-25 2.620 1,190,000 -10,000 0.30% 3,117,800
2022-03-25 2022-03-23 2.710 1,200,000 +40,000 0.30% 3,252,000
2022-03-23 2022-03-21 2.890 1,160,000 +10,000 0.29% 3,352,400
2022-03-22 2022-03-18 2.180 1,150,000 +10,000 0.29% 2,507,000
2022-03-21 2022-03-17 2.150 1,140,000 +10,000 0.29% 2,451,000
2022-03-16 2022-03-14 2.050 1,130,000 +10,000 0.28% 2,316,500
2022-02-25 2022-02-23 2.100 1,120,000 +10,000 0.28% 2,352,000
2022-02-22 2022-02-18 2.190 1,110,000 +50,000 0.28% 2,430,900
2022-02-17 2022-02-15 2.190 1,060,000 +80,000 0.27% 2,321,400
2022-02-16 2022-02-14 2.190 980,000 +20,000 0.24% 2,146,200
2022-02-14 2022-02-10 2.040 960,000 -10,000 0.24% 1,958,400
2022-02-09 2022-02-07 2.080 970,000 -10,000 0.24% 2,017,600
2022-02-07 2022-01-31 2.060 980,000 -10,000 0.24% 2,018,800
2022-01-28 2022-01-26 2.090 990,000 -40,000 0.25% 2,069,100
2022-01-05 2022-01-03 2.080 1,030,000 +30,000 0.26% 2,142,400
2021-12-30 2021-12-28 2.100 1,000,000 -50,000 0.25% 2,100,000
2021-12-16 2021-12-14 2.660 1,050,000 +10,000 0.26% 2,793,000
2021-11-30 2021-11-26 3.100 1,040,000 +10,000 0.26% 3,224,000
2021-11-25 2021-11-23 3.350 1,030,000 +20,000 0.26% 3,450,500
2021-11-24 2021-11-22 3.320 1,010,000 -20,000 0.25% 3,353,200
2021-11-23 2021-11-19 3.250 1,030,000 +30,000 0.26% 3,347,500
2021-11-22 2021-11-18 3.220 1,000,000 -10,000 0.25% 3,220,000
2021-11-19 2021-11-17 3.300 1,010,000 +30,000 0.25% 3,333,000
2021-11-08 2021-11-04 2.830 980,000 +10,000 0.24% 2,773,400
2021-11-04 2021-11-02 2.880 970,000 +20,000 0.24% 2,793,600
2021-11-02 2021-10-29 2.830 950,000 +10,000 0.24% 2,688,500
2021-11-01 2021-10-28 2.940 940,000 +10,000 0.24% 2,763,600
2021-10-29 2021-10-27 3.010 930,000 +10,000 0.23% 2,799,300
2021-10-25 2021-10-21 3.030 920,000 +10,000 0.23% 2,787,600
2021-10-22 2021-10-20 3.170 910,000 +20,000 0.23% 2,884,700
2021-10-21 2021-10-19 3.200 890,000 +30,000 0.22% 2,848,000
2021-10-19 2021-10-15 3.230 860,000 -30,000 0.21% 2,777,800
2021-10-18 2021-10-12 3.300 890,000 -10,000 0.22% 2,937,000
2021-10-12 2021-10-08 3.140 900,000 +30,000 0.22% 2,826,000
2021-10-06 2021-10-04 3.300 870,000 -10,000 0.22% 2,871,000
2021-10-05 2021-09-30 3.300 880,000 -10,000 0.22% 2,904,000
2021-10-04 2021-09-29 3.300 890,000 +10,000 0.22% 2,937,000
2021-09-28 2021-09-24 3.300 880,000 -10,000 0.22% 2,904,000
2021-09-27 2021-09-23 3.390 890,000 +10,000 0.22% 3,017,100
2021-09-20 2021-09-16 3.490 880,000 +10,000 0.22% 3,071,200
2021-09-17 2021-09-15 3.720 870,000 +40,000 0.22% 3,236,400
2021-09-07 2021-09-03 3.620 830,000 -20,000 0.21% 3,004,600
2021-09-02 2021-08-31 2.930 850,000 +10,000 0.21% 2,490,500
2021-09-01 2021-08-30 3.190 840,000 +10,000 0.21% 2,679,600
2021-08-26 2021-08-24 3.630 830,000 +30,000 0.21% 3,012,900
2021-08-25 2021-08-23 3.660 800,000 +20,000 0.20% 2,928,000
2021-08-20 2021-08-18 3.700 780,000 +20,000 0.19% 2,886,000
2021-08-19 2021-08-17 3.620 760,000 +10,000 0.19% 2,751,200
2021-08-16 2021-08-12 3.910 750,000 +30,000 0.19% 2,932,500
2021-08-12 2021-08-10 4.130 720,000 -30,000 0.18% 2,973,600
2021-08-11 2021-08-09 3.900 750,000 -10,000 0.19% 2,925,000
2021-08-09 2021-08-05 3.890 760,000 -10,000 0.19% 2,956,400
2021-08-06 2021-08-04 3.950 770,000 -90,000 0.19% 3,041,500
2021-08-05 2021-08-03 4.000 860,000 -20,000 0.21% 3,440,000
2021-08-04 2021-08-02 4.190 880,000 -50,000 0.22% 3,687,200
2021-08-03 2021-07-30 3.780 930,000 +40,000 0.23% 3,515,400
2021-07-30 2021-07-28 2.460 890,000 +90,000 0.22% 2,189,400
2021-07-29 2021-07-27 3.600 800,000 -10,000 0.20% 2,880,000
2021-07-28 2021-07-26 4.300 810,000 +20,000 0.20% 3,483,000
2021-07-27 2021-07-23 4.500 790,000 +40,000 0.20% 3,555,000
2021-07-26 2021-07-22 4.230 750,000 +30,000 0.19% 3,172,500
2021-07-23 2021-07-21 4.450 720,000 +20,000 0.18% 3,204,000
2021-07-22 2021-07-20 4.720 700,000 +10,000 0.18% 3,304,000
2021-07-21 2021-07-19 4.480 690,000 +20,000 0.17% 3,091,200
2021-07-20 2021-07-16 3.800 670,000 -50,000 0.17% 2,546,000
2021-07-19 2021-07-15 4.550 720,000 +80,000 0.18% 3,276,000
2021-07-16 2021-07-14 3.250 640,000 -10,000 0.16% 2,080,000
2021-07-14 2021-07-12 2.500 650,000 -40,000 0.16% 1,625,000
2021-07-13 2021-07-09 2.000 690,000 -20,000 0.17% 1,380,000
2021-07-12 2021-07-08 1.810 710,000 +5,000 0.18% 1,285,100
2021-07-09 2021-07-07 1.890 705,000 +30,000 0.18% 1,332,450
2021-07-08 2021-07-06 1.800 675,000 -5,000 0.17% 1,215,000
2021-07-07 2021-07-05 1.420 680,000 +70,000 0.17% 965,600
2021-07-06 2021-07-02 1.020 610,000 -10,000 0.15% 622,200
2021-07-05 2021-06-30 0.880 620,000 -40,000 0.15% 545,600
2021-07-02 2021-06-29 0.870 660,000 -40,000 0.17% 574,200
2021-06-29 2021-06-25 0.840 700,000 -130,000 0.18% 588,000
2021-06-28 2021-06-24 0.820 830,000 -10,000 0.21% 680,600
2021-06-22 2021-06-18 0.730 840,000 +10,000 0.21% 613,200
2021-06-09 2021-06-07 0.510 830,000 -30,000 0.21% 423,300
2021-06-08 2021-06-04 0.540 860,000 -20,000 0.21% 464,400
2021-06-04 2021-06-02 0.540 880,000 +80,000 0.22% 475,200
2021-06-02 2021-05-31 0.580 800,000 +20,000 0.20% 464,000
2021-06-01 2021-05-28 0.590 780,000 +10,000 0.19% 460,200
2021-05-28 2021-05-26 0.560 770,000 +30,000 0.19% 431,200
2021-05-27 2021-05-25 0.560 740,000 +30,000 0.18% 414,400
2021-05-20 2021-05-17 0.900 710,000 +20,000 0.18% 639,000
2021-05-06 2021-05-04 0.900 690,000 -110,000 0.17% 621,000
2021-04-26 2021-04-22 0.870 800,000 -30,000 0.20% 696,000
2021-04-21 2021-04-19 0.860 830,000 +20,000 0.21% 713,800
2021-04-20 2021-04-16 0.860 810,000 +140,000 0.20% 696,600
2021-03-17 2021-03-15 0.660 670,000 +20,000 0.17% 442,200
2021-03-15 2021-03-11 0.560 650,000 +10,000 0.16% 364,000
2021-03-11 2021-03-09 0.590 640,000 +70,000 0.16% 377,600
2021-03-03 2021-03-01 0.660 570,000 +20,000 0.14% 376,200
2021-02-26 2021-02-24 0.640 550,000 +50,000 0.14% 352,000
2021-02-25 2021-02-23 0.630 500,000 +110,000 0.12% 315,000
2021-02-24 2021-02-22 0.630 390,000 +20,000 0.10% 245,700
2021-02-22 2021-02-18 0.650 370,000 -20,000 0.09% 240,500
2021-02-18 2021-02-16 0.670 390,000 -10,000 0.10% 261,300
2021-02-09 2021-02-05 0.680 400,000 -20,000 0.10% 272,000
2021-02-08 2021-02-04 0.690 420,000 +20,000 0.10% 289,800
2021-02-04 2021-02-02 0.660 400,000 +10,000 0.10% 264,000
2021-01-28 2021-01-26 0.640 390,000 -10,000 0.10% 249,600
2021-01-26 2021-01-22 0.650 400,000 -10,000 0.10% 260,000
2021-01-20 2021-01-18 0.580 410,000 +10,000 0.10% 237,800
2020-12-30 2020-12-28 0.570 400,000 +10,000 0.10% 228,000
2020-12-21 2020-12-17 0.490 390,000 -10,000 0.10% 191,100
2020-12-17 2020-12-15 0.540 400,000 +10,000 0.10% 216,000
2020-12-04 2020-12-02 0.520 390,000 -110,000 0.10% 202,800
2020-11-30 2020-11-26 0.570 500,000 -10,000 0.12% 285,000
2020-11-25 2020-11-23 0.610 510,000 -180,000 0.13% 311,100
2020-11-17 2020-11-13 0.740 690,000 -40,000 0.17% 510,600
2020-11-06 2020-11-04 0.700 730,000 +10,000 0.18% 511,000
2020-10-20 2020-10-16 0.660 720,000 +10,000 0.18% 475,200
2020-10-16 2020-10-14 0.620 710,000 +10,000 0.18% 440,200
2020-08-14 2020-08-12 0.480 700,000 -360,000 0.18% 336,000
2020-07-17 2020-07-15 0.500 1,060,000 -10,000 0.27% 530,000
2020-06-16 2020-06-12 0.460 1,070,000 +10,000 0.27% 492,200
2020-03-17 2020-03-13 0.740 1,060,000 -200,000 0.27% 784,400
2020-02-17 2020-02-13 0.890 1,260,000 -110,000 0.32% 1,121,400
2020-02-14 2020-02-12 0.850 1,370,000 +20,000 0.34% 1,164,500
2020-02-13 2020-02-11 0.780 1,350,000 -40,000 0.34% 1,053,000
2020-02-04 2020-01-31 0.590 1,390,000 +10,000 0.35% 820,100
2020-02-03 2020-01-30 0.570 1,380,000 +10,000 0.34% 786,600
2020-01-30 2020-01-24 0.630 1,370,000 +30,000 0.34% 863,100
2020-01-23 2020-01-21 0.670 1,340,000 -6,000 0.34% 897,800
2020-01-21 2020-01-17 0.690 1,346,000 +10,000 0.34% 928,740
2020-01-20 2020-01-16 0.660 1,336,000 +30,000 0.33% 881,760
2020-01-16 2020-01-14 0.620 1,306,000 +50,000 0.33% 809,720
2020-01-15 2020-01-13 0.790 1,256,000 +180,000 0.31% 992,240
2020-01-14 2020-01-10 0.780 1,076,000 +50,000 0.27% 839,280
2020-01-13 2020-01-09 0.305 1,026,000 +40,000 0.26% 312,930
2020-01-03 2019-12-31 0.140 986,000 -10,000 0.25% 138,040
2019-11-29 2019-11-27 0.144 996,000 -10,000 0.25% 143,424
2019-11-25 2019-11-21 0.136 1,006,000 -30,000 0.25% 136,816
2019-11-21 2019-11-19 0.140 1,036,000 +30,000 0.26% 145,040
2019-11-12 2019-11-08 0.141 1,006,000 +10,000 0.25% 141,846
2019-11-06 2019-11-04 0.140 996,000 -50,000 0.25% 139,440
2019-10-30 2019-10-28 0.150 1,046,000 +30,000 0.26% 156,900
2019-10-15 2019-10-11 0.126 1,016,000 -10,000 0.25% 128,016
2019-10-14 2019-10-10 0.126 1,026,000 +10,000 0.26% 129,276
2019-09-25 2019-09-23 0.130 1,016,000 -40,000 0.25% 132,080
2019-09-23 2019-09-19 0.149 1,056,000 +40,000 0.26% 157,344
2019-09-17 2019-09-13 0.144 1,016,000 +40,000 0.25% 146,304
2019-09-16 2019-09-12 0.120 976,000 -30,000 0.24% 117,120
2019-08-30 2019-08-28 0.118 1,006,000 -40,000 0.25% 118,708
2019-08-12 2019-08-08 0.150 1,046,000 +40,000 0.26% 156,900
2019-08-08 2019-08-06 0.115 1,006,000 -10,000 0.25% 115,690
2019-07-02 2019-06-27 0.176 1,016,000 -100,000 0.25% 178,816
2019-05-14 2019-05-09 0.225 1,116,000 -10,000 0.28% 251,100
2019-04-29 2019-04-25 0.240 1,126,000 +90,000 0.28% 270,240
2019-04-18 2019-04-16 0.245 1,036,000 -120,000 0.26% 253,820
2019-04-09 2019-04-04 0.265 1,156,000 -100,000 0.29% 306,340
2019-03-21 2019-03-19 0.265 1,256,000 -20,000 0.31% 332,840
2019-03-04 2019-02-28 0.285 1,276,000 -20,000 0.32% 363,660
2019-03-01 2019-02-27 0.280 1,296,000 -30,000 0.32% 362,880
2019-02-28 2019-02-26 0.285 1,326,000 -30,000 0.33% 377,910
2019-02-27 2019-02-25 0.285 1,356,000 -60,000 0.34% 386,460
2019-02-26 2019-02-22 0.285 1,416,000 -90,000 0.35% 403,560
2019-01-23 2019-01-21 0.310 1,506,000 +20,000 0.38% 466,860
2018-10-03 2018-09-28 0.460 1,486,000 -20,000 0.37% 683,560
2018-09-20 2018-09-18 0.450 1,506,000 +10,000 0.38% 677,700
2018-09-11 2018-09-07 0.425 1,496,000 -160,000 0.37% 635,800
2018-09-06 2018-09-04 0.455 1,656,000 -20,000 0.41% 753,480
2018-08-20 2018-08-16 0.500 1,676,000 +10,000 0.42% 838,000
2018-08-16 2018-08-14 0.470 1,666,000 -80,000 0.42% 783,020
2018-08-15 2018-08-13 0.510 1,746,000 -10,000 0.44% 890,460
2018-08-13 2018-08-09 0.600 1,756,000 +50,000 0.44% 1,053,600
2018-08-07 2018-08-03 0.610 1,706,000 +10,000 0.43% 1,040,660
2018-08-06 2018-08-02 0.620 1,696,000 +20,000 0.42% 1,051,520
2018-08-01 2018-07-30 0.730 1,676,000 +80,000 0.42% 1,223,480
2018-07-30 2018-07-26 0.730 1,596,000 +80,000 0.40% 1,165,080
2018-07-27 2018-07-25 0.780 1,516,000 +160,000 0.38% 1,182,480
2018-07-17 2018-07-13 0.480 1,356,000 -20,000 0.34% 650,880
2018-07-13 2018-07-11 0.510 1,376,000 -20,000 0.34% 701,760
2018-07-12 2018-07-10 0.530 1,396,000 -30,000 0.35% 739,880
2018-07-10 2018-07-06 0.500 1,426,000 -170,000 0.36% 713,000
2018-07-09 2018-07-05 0.500 1,596,000 -40,000 0.40% 798,000
2018-06-26 2018-06-22 0.590 1,636,000 +20,000 0.41% 965,240
2018-06-25 2018-06-21 0.620 1,616,000 +110,000 0.40% 1,001,920
2018-06-22 2018-06-20 0.580 1,506,000 +30,000 0.38% 873,480
2018-06-20 2018-06-15 0.550 1,476,000 -20,000 0.37% 811,800
2018-06-19 2018-06-14 0.550 1,496,000 -10,000 0.37% 822,800
2018-06-07 2018-06-05 0.630 1,506,000 -200,000 0.38% 948,780
2018-05-16 2018-05-14 0.720 1,706,000 -120,000 0.43% 1,228,320
2018-05-14 2018-05-10 0.720 1,826,000 +30,000 0.46% 1,314,720
2018-05-11 2018-05-09 0.740 1,796,000 +50,000 0.45% 1,329,040
2018-05-10 2018-05-08 0.780 1,746,000 +20,000 0.44% 1,361,880
2018-05-09 2018-05-07 0.830 1,726,000 +60,000 0.43% 1,432,580
2018-05-08 2018-05-04 0.770 1,666,000 -10,000 0.42% 1,282,820
2018-05-04 2018-05-02 0.700 1,676,000 -10,000 0.42% 1,173,200
2018-05-03 2018-04-30 0.740 1,686,000 -10,000 0.42% 1,247,640
2018-05-02 2018-04-27 0.760 1,696,000 +50,000 0.42% 1,288,960
2018-04-30 2018-04-26 0.750 1,646,000 -10,000 0.41% 1,234,500
2018-04-27 2018-04-25 0.620 1,656,000 +30,000 0.41% 1,026,720
2018-04-26 2018-04-24 0.700 1,626,000 -30,000 0.41% 1,138,200
2018-04-25 2018-04-23 0.720 1,656,000 -40,000 0.41% 1,192,320
2018-04-24 2018-04-20 0.770 1,696,000 +60,000 0.42% 1,305,920
2018-04-23 2018-04-19 0.870 1,636,000 +30,000 0.41% 1,423,320
2018-04-20 2018-04-18 0.960 1,606,000 -30,000 0.40% 1,541,760
2018-04-19 2018-04-17 1.000 1,636,000 +30,000 0.41% 1,636,000
2018-04-18 2018-04-16 1.020 1,606,000 +320,000 0.40% 1,638,120
2018-04-17 2018-04-13 1.320 1,286,000 +600,000 0.32% 1,697,520
2018-04-16 2018-04-12 1.580 686,000 +410,000 0.17% 1,083,880
2018-04-13 2018-04-11 2.480 276,000 -10,000 0.07% 684,480
2018-04-12 2018-04-10 2.100 286,000 -10,000 0.07% 600,600
2018-04-11 2018-04-09 1.950 296,000 -10,000 0.07% 577,200
2018-04-09 2018-04-04 2.020 306,000 +20,000 0.08% 618,120
2018-03-27 2018-03-23 1.900 286,000 +30,000 0.07% 543,400
2018-03-26 2018-03-22 2.250 256,000 +10,000 0.06% 576,000
2018-03-23 2018-03-21 2.350 246,000 -20,000 0.06% 578,100
2018-03-22 2018-03-20 2.260 266,000 -110,000 0.07% 601,160
2018-03-21 2018-03-19 1.680 376,000 +100,000 0.09% 631,680
2018-03-20 2018-03-16 2.330 276,000 +130,000 0.07% 643,080
2018-03-19 2018-03-15 3.920 146,000 +60,000 0.04% 572,320
2018-03-16 2018-03-14 4.490 86,000 +50,000 0.02% 386,140
2018-03-15 2018-03-13 8.000 36,000 +20,000 0.01% 288,000
2018-03-14 2018-03-12 7.990 16,000 -10,000 0.00% 127,840
2018-03-06 2018-03-02 7.600 26,000 +10,000 0.01% 197,600
2018-01-26 2018-01-24 3.000 16,000 -20,000 0.00% 48,000
2018-01-08 2018-01-04 2.010 36,000 -20,000 0.01% 72,360
2018-01-04 2018-01-02 1.560 56,000 -10,000 0.01% 87,360
2017-12-21 2017-12-19 1.260 66,000 +10,000 0.02% 83,160
2017-12-20 2017-12-18 1.000 56,000 +50,000 0.01% 56,000
2017-11-15 2017-11-13 2.750 6,000 -6,000 0.00% 16,500
2017-09-15 2017-09-13 2.880 12,000 -30,000 0.00% 34,560
2017-09-14 2017-09-12 3.150 42,000 +30,000 0.01% 132,300
2017-08-28 2017-08-24 2.860 12,000 +10,000 0.00% 34,320
2017-07-14 2017-07-12 2.150 2,000 -4,000 0.00% 4,300
2017-04-27 2017-04-25 2.400 6,000 -10,000 0.00% 14,400
2017-04-26 2017-04-24 2.650 16,000 +10,000 0.00% 42,400
2017-03-13 2017-03-09 2.890 6,000 -20,000 0.00% 17,340
2017-03-09 2017-03-07 2.880 26,000 +20,000 0.01% 74,880
2017-02-14 2017-02-10 3.700 6,000 -14,000 0.00% 22,200
2017-02-10 2017-02-08 1.440 20,000 +10,000 0.01% 28,800
2017-01-26 2017-01-24 1.280 10,000 -10,000 0.00% 12,800
2017-01-19 2017-01-17 1.310 20,000 +10,000 0.01% 26,200
2017-01-17 2017-01-13 1.710 10,000 0.00% 17,100

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