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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Table rows with no holding change: include exclude

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 0.150 2,688,000 +0 0.17% 403,200
2025-10-13 2025-10-09 0.150 2,688,000 +0 0.17% 403,200
2025-10-10 2025-10-08 0.150 2,688,000 +0 0.17% 403,200
2025-10-09 2025-10-06 0.150 2,688,000 +0 0.17% 403,200
2025-10-08 2025-10-03 0.150 2,688,000 +0 0.17% 403,200
2025-10-06 2025-10-02 0.150 2,688,000 +0 0.17% 403,200
2025-10-03 2025-09-30 0.150 2,688,000 +0 0.17% 403,200
2025-10-02 2025-09-29 0.150 2,688,000 +0 0.17% 403,200
2025-09-30 2025-09-26 0.150 2,688,000 +0 0.17% 403,200
2025-09-29 2025-09-25 0.150 2,688,000 +0 0.17% 403,200
2025-09-26 2025-09-24 0.150 2,688,000 +0 0.17% 403,200
2025-09-25 2025-09-23 0.150 2,688,000 +0 0.17% 403,200
2025-09-24 2025-09-22 0.150 2,688,000 +0 0.17% 403,200
2025-09-23 2025-09-19 0.150 2,688,000 +0 0.17% 403,200
2025-09-22 2025-09-18 0.150 2,688,000 +0 0.17% 403,200
2025-09-19 2025-09-17 0.150 2,688,000 +0 0.17% 403,200
2025-09-18 2025-09-16 0.150 2,688,000 +0 0.17% 403,200
2025-09-17 2025-09-15 0.150 2,688,000 +0 0.17% 403,200
2025-09-16 2025-09-12 0.150 2,688,000 +0 0.17% 403,200
2025-09-15 2025-09-11 0.150 2,688,000 +0 0.17% 403,200
2025-09-12 2025-09-10 0.150 2,688,000 +0 0.17% 403,200
2025-09-11 2025-09-09 0.150 2,688,000 +0 0.17% 403,200
2025-09-10 2025-09-08 0.150 2,688,000 +0 0.17% 403,200
2025-09-09 2025-09-05 0.150 2,688,000 +0 0.17% 403,200
2025-09-08 2025-09-04 0.150 2,688,000 +0 0.17% 403,200
2025-09-05 2025-09-03 0.150 2,688,000 +0 0.17% 403,200
2025-09-04 2025-09-02 0.150 2,688,000 +0 0.17% 403,200
2025-09-03 2025-09-01 0.150 2,688,000 +0 0.17% 403,200
2025-09-02 2025-08-29 0.150 2,688,000 +0 0.17% 403,200
2025-09-01 2025-08-28 0.150 2,688,000 +0 0.17% 403,200
2025-08-29 2025-08-27 0.150 2,688,000 +0 0.17% 403,200
2025-08-28 2025-08-26 0.150 2,688,000 +0 0.17% 403,200
2025-08-27 2025-08-25 0.150 2,688,000 +0 0.17% 403,200
2025-08-26 2025-08-22 0.150 2,688,000 +0 0.17% 403,200
2025-08-25 2025-08-21 0.150 2,688,000 +0 0.17% 403,200
2025-08-22 2025-08-20 0.150 2,688,000 +0 0.17% 403,200
2025-08-21 2025-08-19 0.150 2,688,000 +0 0.17% 403,200
2025-08-20 2025-08-18 0.150 2,688,000 +0 0.17% 403,200
2025-08-19 2025-08-15 0.150 2,688,000 +0 0.17% 403,200
2025-08-18 2025-08-14 0.150 2,688,000 +0 0.17% 403,200
2025-08-15 2025-08-13 0.150 2,688,000 +0 0.17% 403,200
2025-08-14 2025-08-12 0.150 2,688,000 +0 0.17% 403,200
2025-08-13 2025-08-11 0.150 2,688,000 +0 0.17% 403,200
2025-08-12 2025-08-08 0.150 2,688,000 +0 0.17% 403,200
2025-08-11 2025-08-07 0.150 2,688,000 +0 0.17% 403,200
2025-08-08 2025-08-06 0.150 2,688,000 +0 0.17% 403,200
2025-08-07 2025-08-05 0.150 2,688,000 +0 0.17% 403,200
2025-08-06 2025-08-04 0.150 2,688,000 +0 0.17% 403,200
2025-08-05 2025-08-01 0.150 2,688,000 +0 0.17% 403,200
2025-08-04 2025-07-31 0.150 2,688,000 +0 0.17% 403,200
2025-08-01 2025-07-30 0.150 2,688,000 +0 0.17% 403,200
2025-07-31 2025-07-29 0.150 2,688,000 +0 0.17% 403,200
2025-07-30 2025-07-28 0.150 2,688,000 +0 0.17% 403,200
2025-07-29 2025-07-25 0.150 2,688,000 +0 0.17% 403,200
2025-07-28 2025-07-24 0.150 2,688,000 +0 0.17% 403,200
2025-07-25 2025-07-23 0.150 2,688,000 +0 0.17% 403,200
2025-07-24 2025-07-22 0.150 2,688,000 +0 0.17% 403,200
2025-07-23 2025-07-21 0.150 2,688,000 +0 0.17% 403,200
2025-07-22 2025-07-18 0.150 2,688,000 +0 0.17% 403,200
2025-07-21 2025-07-17 0.150 2,688,000 +0 0.17% 403,200
2025-07-18 2025-07-16 0.150 2,688,000 +0 0.17% 403,200
2025-07-17 2025-07-15 0.150 2,688,000 +0 0.17% 403,200
2025-07-16 2025-07-14 0.150 2,688,000 +0 0.17% 403,200
2025-07-15 2025-07-11 0.150 2,688,000 +0 0.17% 403,200
2025-07-14 2025-07-10 0.150 2,688,000 +0 0.17% 403,200
2025-07-11 2025-07-09 0.150 2,688,000 +0 0.17% 403,200
2025-07-10 2025-07-08 0.150 2,688,000 +0 0.17% 403,200
2025-07-09 2025-07-07 0.150 2,688,000 +0 0.17% 403,200
2025-07-08 2025-07-04 0.150 2,688,000 +0 0.17% 403,200
2025-07-07 2025-07-03 0.150 2,688,000 +0 0.17% 403,200
2025-07-04 2025-07-02 0.150 2,688,000 +0 0.17% 403,200
2025-07-03 2025-06-30 0.150 2,688,000 +0 0.17% 403,200
2025-07-02 2025-06-27 0.150 2,688,000 +0 0.17% 403,200
2025-06-30 2025-06-26 0.150 2,688,000 +0 0.17% 403,200
2025-06-27 2025-06-25 0.150 2,688,000 +0 0.17% 403,200
2025-06-26 2025-06-24 0.150 2,688,000 +0 0.17% 403,200
2025-06-25 2025-06-23 0.150 2,688,000 +0 0.17% 403,200
2025-06-24 2025-06-20 0.150 2,688,000 +0 0.17% 403,200
2025-06-23 2025-06-19 0.150 2,688,000 +0 0.17% 403,200
2025-06-20 2025-06-18 0.150 2,688,000 +0 0.17% 403,200
2025-06-19 2025-06-17 0.150 2,688,000 +0 0.17% 403,200
2025-06-18 2025-06-16 0.150 2,688,000 +0 0.17% 403,200
2025-06-17 2025-06-13 0.150 2,688,000 +0 0.17% 403,200
2025-06-16 2025-06-12 0.150 2,688,000 +0 0.17% 403,200
2025-06-13 2025-06-11 0.150 2,688,000 +0 0.17% 403,200
2025-06-12 2025-06-10 0.150 2,688,000 +0 0.17% 403,200
2025-06-11 2025-06-09 0.150 2,688,000 +0 0.17% 403,200
2025-06-10 2025-06-06 0.150 2,688,000 +0 0.17% 403,200
2025-06-09 2025-06-05 0.150 2,688,000 +0 0.17% 403,200
2025-06-06 2025-06-04 0.150 2,688,000 +0 0.17% 403,200
2025-06-05 2025-06-03 0.150 2,688,000 +0 0.17% 403,200
2025-06-04 2025-06-02 0.150 2,688,000 +0 0.17% 403,200
2025-06-03 2025-05-30 0.150 2,688,000 +0 0.17% 403,200
2025-06-02 2025-05-29 0.150 2,688,000 +0 0.17% 403,200
2025-05-30 2025-05-28 0.150 2,688,000 +0 0.17% 403,200
2025-05-29 2025-05-27 0.150 2,688,000 +0 0.17% 403,200
2025-05-28 2025-05-26 0.150 2,688,000 +0 0.17% 403,200
2025-05-27 2025-05-23 0.150 2,688,000 +0 0.17% 403,200
2025-05-26 2025-05-22 0.150 2,688,000 +0 0.17% 403,200
2025-05-23 2025-05-21 0.150 2,688,000 +0 0.17% 403,200
2025-05-22 2025-05-20 0.150 2,688,000 +0 0.17% 403,200
2025-05-21 2025-05-19 0.150 2,688,000 +0 0.17% 403,200
2025-05-20 2025-05-16 0.150 2,688,000 +0 0.17% 403,200
2025-05-19 2025-05-15 0.150 2,688,000 -8,000 0.17% 403,200
2024-03-06 2024-03-04 0.165 2,696,000 -64,000 0.17% 444,840
2024-02-23 2024-02-21 0.159 2,760,000 -80,000 0.17% 438,840
2024-01-24 2024-01-22 0.150 2,840,000 +64,000 0.18% 426,000
2024-01-11 2024-01-09 0.175 2,776,000 +24,000 0.17% 485,800
2024-01-10 2024-01-08 0.180 2,752,000 +56,000 0.17% 495,360
2024-01-09 2024-01-05 0.183 2,696,000 +128,000 0.17% 493,368
2023-12-12 2023-12-08 0.166 2,568,000 -104,000 0.16% 426,288
2023-12-11 2023-12-07 0.184 2,672,000 +16,000 0.17% 491,648
2023-10-20 2023-10-18 0.194 2,656,000 -8,000 0.17% 515,264
2023-10-18 2023-10-16 0.180 2,664,000 -104,000 0.17% 479,520
2023-06-12 2023-06-08 0.445 2,768,000 -96,000 0.17% 1,231,760
2023-06-09 2023-06-07 0.445 2,864,000 +8,000 0.18% 1,274,480
2023-05-18 2023-05-16 0.510 2,856,000 +80,000 0.18% 1,456,560
2023-05-17 2023-05-15 0.395 2,776,000 +8,000 0.17% 1,096,520
2023-05-16 2023-05-12 0.475 2,768,000 -56,000 0.17% 1,314,800
2023-05-12 2023-05-10 0.600 2,824,000 +8,000 0.18% 1,694,400
2023-05-11 2023-05-09 0.660 2,816,000 +8,000 0.18% 1,858,560
2023-05-04 2023-05-02 0.770 2,808,000 +16,000 0.18% 2,162,160
2023-04-27 2023-04-25 0.800 2,792,000 +16,000 0.17% 2,233,600
2023-04-06 2023-04-03 1.000 2,776,000 -16,000 0.17% 2,776,000
2023-03-28 2023-03-24 0.990 2,792,000 -8,000 0.17% 2,764,080
2023-03-14 2023-03-10 0.990 2,800,000 -8,000 0.18% 2,772,000
2023-03-02 2023-02-28 1.080 2,808,000 +8,000 0.18% 3,032,640
2023-03-01 2023-02-27 0.990 2,800,000 +16,000 0.18% 2,772,000
2023-02-28 2023-02-24 1.160 2,784,000 +8,000 0.17% 3,229,440
2023-02-27 2023-02-23 1.300 2,776,000 -40,000 0.17% 3,608,800
2023-02-23 2023-02-21 1.460 2,816,000 -56,000 0.18% 4,111,360
2023-02-13 2023-02-09 1.510 2,872,000 -56,000 0.18% 4,336,720
2023-02-10 2023-02-08 1.500 2,928,000 +16,000 0.18% 4,392,000
2023-02-08 2023-02-06 1.500 2,912,000 +16,000 0.18% 4,368,000
2023-02-07 2023-02-03 1.510 2,896,000 -24,000 0.18% 4,372,960
2023-02-06 2023-02-02 1.410 2,920,000 +16,000 0.18% 4,117,200
2023-02-03 2023-02-01 1.420 2,904,000 +8,000 0.18% 4,123,680
2023-02-02 2023-01-31 1.500 2,896,000 +88,000 0.18% 4,344,000
2023-01-20 2023-01-18 1.690 2,808,000 +120,000 0.18% 4,745,520
2023-01-17 2023-01-13 1.690 2,688,000 -56,000 0.17% 4,542,720
2023-01-10 2023-01-06 1.760 2,744,000 -16,000 0.17% 4,829,440
2023-01-04 2022-12-30 1.830 2,760,000 +16,000 0.17% 5,050,800
2022-12-28 2022-12-22 1.840 2,744,000 -16,000 0.17% 5,048,960
2022-12-22 2022-12-20 1.860 2,760,000 -24,000 0.17% 5,133,600
2022-12-21 2022-12-19 1.850 2,784,000 -48,000 0.17% 5,150,400
2022-12-16 2022-12-14 1.860 2,832,000 -16,000 0.18% 5,267,520
2022-12-09 2022-12-07 1.880 2,848,000 +8,000 0.18% 5,354,240
2022-12-06 2022-12-02 1.850 2,840,000 -16,000 0.18% 5,254,000
2022-12-01 2022-11-29 1.860 2,856,000 +32,000 0.18% 5,312,160
2022-11-30 2022-11-28 1.880 2,824,000 +16,000 0.18% 5,309,120
2022-11-28 2022-11-24 1.930 2,808,000 -16,000 0.18% 5,419,440
2022-11-18 2022-11-16 1.900 2,824,000 -72,000 0.18% 5,365,600
2022-11-17 2022-11-15 1.900 2,896,000 -40,000 0.18% 5,502,400
2022-11-10 2022-11-08 1.740 2,936,000 -32,000 0.18% 5,108,640
2022-11-08 2022-11-04 1.830 2,968,000 +112,000 0.19% 5,431,440
2022-11-03 2022-11-01 1.860 2,856,000 -24,000 0.18% 5,312,160
2022-10-28 2022-10-26 1.950 2,880,000 +16,000 0.18% 5,616,000
2022-10-27 2022-10-25 1.950 2,864,000 -32,000 0.18% 5,584,800
2022-10-25 2022-10-21 1.950 2,896,000 +16,000 0.18% 5,647,200
2022-10-18 2022-10-14 1.950 2,880,000 -16,000 0.18% 5,616,000
2022-10-12 2022-10-10 1.960 2,896,000 -32,000 0.18% 5,676,160
2022-10-11 2022-10-07 1.970 2,928,000 -16,000 0.18% 5,768,160
2022-10-07 2022-10-05 1.980 2,944,000 -16,000 0.18% 5,829,120
2022-10-06 2022-10-03 1.970 2,960,000 -120,000 0.18% 5,831,200
2022-10-05 2022-09-30 1.980 3,080,000 +40,000 0.19% 6,098,400
2022-10-03 2022-09-29 1.970 3,040,000 -16,000 0.19% 5,988,800
2022-09-21 2022-09-19 2.020 3,056,000 -16,000 0.19% 6,173,120
2022-09-14 2022-09-09 2.040 3,072,000 -8,000 0.19% 6,266,880
2022-09-13 2022-09-08 2.050 3,080,000 -8,000 0.19% 6,314,000
2022-09-02 2022-08-31 2.080 3,088,000 +80,000 0.19% 6,423,040
2022-08-23 2022-08-19 2.090 3,008,000 -16,000 0.19% 6,286,720
2022-08-22 2022-08-18 2.090 3,024,000 -8,000 0.19% 6,320,160
2022-08-19 2022-08-17 2.130 3,032,000 -16,000 0.19% 6,458,160
2022-08-18 2022-08-16 2.090 3,048,000 -8,000 0.19% 6,370,320
2022-08-12 2022-08-10 2.080 3,056,000 +80,000 0.19% 6,356,480
2022-08-11 2022-08-09 2.110 2,976,000 +72,000 0.19% 6,279,360
2022-08-10 2022-08-08 2.130 2,904,000 +8,000 0.18% 6,185,520
2022-08-04 2022-08-02 2.110 2,896,000 -16,000 0.18% 6,110,560
2022-07-29 2022-07-27 2.270 2,912,000 -16,000 0.18% 6,610,240
2022-07-27 2022-07-25 2.280 2,928,000 -16,000 0.18% 6,675,840
2022-07-26 2022-07-22 2.270 2,944,000 -16,000 0.18% 6,682,880
2022-07-25 2022-07-21 2.290 2,960,000 -16,000 0.18% 6,778,400
2022-07-20 2022-07-18 2.340 2,976,000 -24,000 0.19% 6,963,840
2022-07-19 2022-07-15 2.320 3,000,000 -16,000 0.19% 6,960,000
2022-07-18 2022-07-14 2.340 3,016,000 -40,000 0.19% 7,057,440
2022-07-15 2022-07-13 2.320 3,056,000 -40,000 0.19% 7,089,920
2022-07-14 2022-07-12 2.330 3,096,000 -80,000 0.19% 7,213,680
2022-06-29 2022-06-27 2.350 3,176,000 +40,000 0.20% 7,463,600
2022-06-28 2022-06-24 2.380 3,136,000 -48,000 0.20% 7,463,680
2022-06-24 2022-06-22 2.380 3,184,000 -24,000 0.20% 7,577,920
2022-06-23 2022-06-21 2.350 3,208,000 +88,000 0.20% 7,538,800
2022-05-25 2022-05-23 2.300 3,120,000 -88,000 0.19% 7,176,000
2022-05-18 2022-05-16 2.060 3,208,000 -24,000 0.20% 6,608,480
2022-05-03 2022-04-28 2.210 3,232,000 -24,000 0.20% 7,142,720
2022-04-27 2022-04-25 2.260 3,256,000 -32,000 0.20% 7,358,560
2022-04-25 2022-04-21 2.270 3,288,000 -8,000 0.21% 7,463,760
2022-04-21 2022-04-19 2.090 3,296,000 -16,000 0.21% 6,888,640
2022-04-01 2022-03-30 2.010 3,312,000 +8,000 0.21% 6,657,120
2022-03-22 2022-03-18 2.050 3,304,000 +16,000 0.21% 6,773,200
2022-03-21 2022-03-17 2.030 3,288,000 -24,000 0.21% 6,674,640
2022-03-17 2022-03-15 2.010 3,312,000 -168,000 0.21% 6,657,120
2022-03-09 2022-03-07 2.210 3,480,000 -40,000 0.22% 7,690,800
2022-03-03 2022-03-01 2.180 3,520,000 -16,000 0.22% 7,673,600
2022-02-23 2022-02-21 2.190 3,536,000 -16,000 0.22% 7,743,840
2022-02-09 2022-02-07 2.330 3,552,000 +24,000 0.22% 8,276,160
2022-02-08 2022-02-04 2.480 3,528,000 -48,000 0.22% 8,749,440
2022-01-27 2022-01-25 2.050 3,576,000 -24,000 0.22% 7,330,800
2022-01-18 2022-01-14 2.000 3,600,000 -16,000 0.22% 7,200,000
2022-01-14 2022-01-12 2.000 3,616,000 +32,000 0.23% 7,232,000
2022-01-10 2022-01-06 2.090 3,584,000 +40,000 0.22% 7,490,560
2022-01-07 2022-01-05 2.120 3,544,000 +88,000 0.22% 7,513,280
2022-01-04 2021-12-31 2.160 3,456,000 +40,000 0.22% 7,464,960
2021-12-23 2021-12-21 2.170 3,416,000 -16,000 0.21% 7,412,720
2021-12-21 2021-12-17 2.200 3,432,000 -40,000 0.21% 7,550,400
2021-12-15 2021-12-13 2.140 3,472,000 -120,000 0.22% 7,430,080
2021-12-14 2021-12-10 2.090 3,592,000 -24,000 0.22% 7,507,280
2021-12-07 2021-12-03 2.060 3,616,000 -48,000 0.23% 7,448,960
2021-11-17 2021-11-15 2.110 3,664,000 -48,000 0.23% 7,731,040
2021-11-11 2021-11-09 2.140 3,712,000 -8,000 0.23% 7,943,680
2021-11-10 2021-11-08 2.120 3,720,000 -32,000 0.23% 7,886,400
2021-11-08 2021-11-04 2.170 3,752,000 -24,000 0.23% 8,141,840
2021-11-05 2021-11-03 2.170 3,776,000 -24,000 0.24% 8,193,920
2021-11-04 2021-11-02 2.170 3,800,000 -8,000 0.24% 8,246,000
2021-11-02 2021-10-29 2.110 3,808,000 +8,000 0.24% 8,034,880
2021-10-20 2021-10-18 2.180 3,800,000 -48,000 0.24% 8,284,000
2021-10-19 2021-10-15 2.100 3,848,000 -24,000 0.24% 8,080,800
2021-10-18 2021-10-12 2.260 3,872,000 -112,000 0.24% 8,750,720
2021-09-29 2021-09-27 1.950 3,984,000 +40,000 0.25% 7,768,800
2021-09-21 2021-09-17 2.000 3,944,000 +16,000 0.25% 7,888,000
2021-09-20 2021-09-16 2.060 3,928,000 +16,000 0.25% 8,091,680
2021-09-16 2021-09-14 2.150 3,912,000 +16,000 0.24% 8,410,800
2021-09-13 2021-09-09 1.930 3,896,000 -8,000 0.24% 7,519,280
2021-09-10 2021-09-08 1.920 3,904,000 -40,000 0.24% 7,495,680
2021-09-09 2021-09-07 1.940 3,944,000 +24,000 0.25% 7,651,360
2021-09-06 2021-09-02 1.970 3,920,000 +80,000 0.24% 7,722,400
2021-09-01 2021-08-30 2.050 3,840,000 -32,000 0.24% 7,872,000
2021-08-30 2021-08-26 1.990 3,872,000 -8,000 0.24% 7,705,280
2021-08-27 2021-08-25 1.960 3,880,000 +56,000 0.24% 7,604,800
2021-08-26 2021-08-24 2.210 3,824,000 +96,000 0.24% 8,451,040
2021-08-25 2021-08-23 2.140 3,728,000 +16,000 0.23% 7,977,920
2021-08-24 2021-08-20 2.110 3,712,000 -8,000 0.23% 7,832,320
2021-08-20 2021-08-18 1.960 3,720,000 +8,000 0.23% 7,291,200
2021-08-19 2021-08-17 1.950 3,712,000 +56,000 0.23% 7,238,400
2021-08-17 2021-08-13 1.800 3,656,000 +144,000 0.23% 6,580,800
2021-08-11 2021-08-09 1.620 3,512,000 -8,000 0.22% 5,689,440
2021-08-06 2021-08-04 1.580 3,520,000 +8,000 0.22% 5,561,600
2021-08-04 2021-08-02 1.630 3,512,000 -8,000 0.22% 5,724,560
2021-07-28 2021-07-26 1.590 3,520,000 -24,000 0.22% 5,596,800
2021-07-27 2021-07-23 1.600 3,544,000 -8,000 0.22% 5,670,400
2021-07-22 2021-07-20 1.600 3,552,000 +24,000 0.22% 5,683,200
2021-07-19 2021-07-15 1.590 3,528,000 +8,000 0.22% 5,609,520
2021-07-16 2021-07-14 1.600 3,520,000 +32,000 0.22% 5,632,000
2021-07-14 2021-07-12 1.660 3,488,000 -8,000 0.22% 5,790,080
2021-07-12 2021-07-08 1.590 3,496,000 -96,000 0.22% 5,558,640
2021-07-07 2021-07-05 1.600 3,592,000 +48,000 0.22% 5,747,200
2021-07-02 2021-06-29 1.680 3,544,000 -8,000 0.22% 5,953,920
2021-06-25 2021-06-23 1.540 3,552,000 +8,000 0.22% 5,470,080
2021-06-24 2021-06-22 1.550 3,544,000 +40,000 0.22% 5,493,200
2021-06-23 2021-06-21 1.560 3,504,000 +64,000 0.22% 5,466,240
2021-06-17 2021-06-15 1.480 3,440,000 +16,000 0.21% 5,091,200
2021-06-11 2021-06-09 1.610 3,424,000 -32,000 0.21% 5,512,640
2021-06-08 2021-06-04 1.480 3,456,000 +16,000 0.22% 5,114,880
2021-06-04 2021-06-02 1.510 3,440,000 -48,000 0.21% 5,194,400
2021-06-03 2021-06-01 1.540 3,488,000 -16,000 0.22% 5,371,520
2021-06-02 2021-05-31 1.490 3,504,000 +24,000 0.22% 5,220,960
2021-06-01 2021-05-28 1.500 3,480,000 +24,000 0.22% 5,220,000
2021-05-28 2021-05-26 1.520 3,456,000 -8,000 0.22% 5,253,120
2021-05-24 2021-05-20 1.610 3,464,000 +8,000 0.22% 5,577,040
2021-05-20 2021-05-17 1.500 3,456,000 +32,000 0.22% 5,184,000
2021-05-18 2021-05-14 1.570 3,424,000 +40,000 0.21% 5,375,680
2021-05-17 2021-05-13 1.610 3,384,000 +48,000 0.21% 5,448,240
2021-05-14 2021-05-12 1.590 3,336,000 -88,000 0.21% 5,304,240
2021-05-13 2021-05-11 1.590 3,424,000 +48,000 0.21% 5,444,160
2021-05-12 2021-05-10 1.640 3,376,000 -88,000 0.21% 5,536,640
2021-05-11 2021-05-07 1.720 3,464,000 -48,000 0.22% 5,958,080
2021-05-10 2021-05-06 1.800 3,512,000 -96,000 0.22% 6,321,600
2021-05-04 2021-04-30 1.730 3,608,000 -32,000 0.23% 6,241,840
2021-05-03 2021-04-29 1.800 3,640,000 -56,000 0.23% 6,552,000
2021-04-30 2021-04-28 1.360 3,696,000 +56,000 0.23% 5,026,560
2021-04-27 2021-04-23 1.310 3,640,000 +8,000 0.23% 4,768,400
2021-04-26 2021-04-22 1.310 3,632,000 -152,000 0.23% 4,757,920
2021-04-23 2021-04-21 1.320 3,784,000 +24,000 0.24% 4,994,880
2021-04-22 2021-04-20 1.340 3,760,000 +16,000 0.24% 5,038,400
2021-04-21 2021-04-19 1.410 3,744,000 -8,000 0.23% 5,279,040
2021-04-20 2021-04-16 1.410 3,752,000 +64,000 0.23% 5,290,320
2021-04-14 2021-04-12 1.480 3,688,000 +240,000 0.23% 5,458,240
2021-04-13 2021-04-09 1.490 3,448,000 +96,000 0.22% 5,137,520
2021-04-12 2021-04-08 1.490 3,352,000 +16,000 0.21% 4,994,480
2021-04-08 2021-04-01 1.560 3,336,000 -80,000 0.21% 5,204,160
2021-04-07 2021-03-31 1.600 3,416,000 -40,000 0.21% 5,465,600
2021-04-01 2021-03-30 1.510 3,456,000 +48,000 0.22% 5,218,560
2021-03-31 2021-03-29 1.500 3,408,000 +40,000 0.21% 5,112,000
2021-03-30 2021-03-26 1.520 3,368,000 -48,000 0.21% 5,119,360
2021-03-29 2021-03-25 1.420 3,416,000 -40,000 0.21% 4,850,720
2021-03-24 2021-03-22 1.450 3,456,000 +8,000 0.22% 5,011,200
2021-03-23 2021-03-19 1.350 3,448,000 +8,000 0.22% 4,654,800
2021-03-18 2021-03-16 1.430 3,440,000 +24,000 0.21% 4,919,200
2021-03-17 2021-03-15 1.420 3,416,000 +56,000 0.21% 4,850,720
2021-03-16 2021-03-12 1.520 3,360,000 -8,000 0.21% 5,107,200
2021-03-15 2021-03-11 1.460 3,368,000 +24,000 0.21% 4,917,280
2021-03-12 2021-03-10 1.420 3,344,000 -80,000 0.21% 4,748,480
2021-03-11 2021-03-09 1.390 3,424,000 +8,000 0.21% 4,759,360
2021-03-10 2021-03-08 1.300 3,416,000 -32,000 0.21% 4,440,800
2021-03-09 2021-03-05 1.420 3,448,000 -32,000 0.22% 4,896,160
2021-03-05 2021-03-03 1.490 3,480,000 +176,000 0.22% 5,185,200
2021-03-01 2021-02-25 1.680 3,304,000 -128,000 0.21% 5,550,720
2021-02-26 2021-02-24 1.530 3,432,000 +48,000 0.21% 5,250,960
2021-02-25 2021-02-23 1.580 3,384,000 +24,000 0.21% 5,346,720
2021-02-24 2021-02-22 1.580 3,360,000 +88,000 0.21% 5,308,800
2021-02-23 2021-02-19 1.610 3,272,000 +32,000 0.20% 5,267,920
2021-02-22 2021-02-18 1.640 3,240,000 +104,000 0.20% 5,313,600
2021-02-18 2021-02-16 1.820 3,136,000 +152,000 0.20% 5,707,520
2021-02-17 2021-02-11 1.740 2,984,000 -272,000 0.19% 5,192,160
2021-02-16 2021-02-09 1.700 3,256,000 -56,000 0.20% 5,535,200
2021-02-10 2021-02-08 1.450 3,312,000 -16,000 0.21% 4,802,400
2021-02-09 2021-02-05 1.180 3,328,000 -200,000 0.21% 3,927,040
2021-02-08 2021-02-04 1.120 3,528,000 +16,000 0.22% 3,951,360
2021-02-04 2021-02-02 1.120 3,512,000 -72,000 0.22% 3,933,440
2021-02-02 2021-01-29 1.000 3,584,000 +64,000 0.22% 3,584,000
2021-02-01 2021-01-28 1.000 3,520,000 +168,000 0.22% 3,520,000
2021-01-29 2021-01-27 0.990 3,352,000 +128,000 0.21% 3,318,480
2021-01-27 2021-01-25 0.960 3,224,000 -8,000 0.20% 3,095,040
2021-01-26 2021-01-22 0.970 3,232,000 +8,000 0.20% 3,135,040
2021-01-25 2021-01-21 1.000 3,224,000 -48,000 0.20% 3,224,000
2021-01-22 2021-01-20 1.040 3,272,000 -88,000 0.20% 3,402,880
2021-01-21 2021-01-19 1.000 3,360,000 -320,000 0.21% 3,360,000
2021-01-20 2021-01-18 0.890 3,680,000 -56,000 0.23% 3,275,200
2021-01-19 2021-01-15 0.960 3,736,000 +216,000 0.23% 3,586,560
2021-01-18 2021-01-14 0.710 3,520,000 +8,000 0.22% 2,499,200
2021-01-15 2021-01-13 0.580 3,512,000 +144,000 0.22% 2,036,960
2021-01-06 2021-01-04 0.435 3,368,000 -368,000 0.21% 1,465,080
2021-01-05 2020-12-31 0.435 3,736,000 -24,000 0.23% 1,625,160
2020-12-29 2020-12-24 0.510 3,760,000 +176,000 0.24% 1,917,600
2020-12-28 2020-12-22 0.530 3,584,000 +640,000 0.22% 1,899,520
2020-12-23 2020-12-21 0.540 2,944,000 +96,000 0.18% 1,589,760
2020-12-22 2020-12-18 0.580 2,848,000 -8,000 0.18% 1,651,840
2020-12-21 2020-12-17 0.490 2,856,000 +24,000 0.18% 1,399,440
2020-12-18 2020-12-16 0.530 2,832,000 +432,000 0.18% 1,500,960
2020-12-17 2020-12-15 0.590 2,400,000 +32,000 0.15% 1,416,000
2020-12-16 2020-12-14 0.495 2,368,000 +128,000 0.15% 1,172,160
2020-12-15 2020-12-11 0.400 2,240,000 -112,000 0.14% 896,000
2020-12-14 2020-12-10 0.405 2,352,000 -120,000 0.15% 952,560
2020-12-10 2020-12-08 0.330 2,472,000 +128,000 0.15% 815,760
2020-12-09 2020-12-07 0.320 2,344,000 +48,000 0.15% 750,080
2020-12-08 2020-12-04 0.275 2,296,000 +88,000 0.14% 631,400
2020-12-07 2020-12-03 0.320 2,208,000 +880,000 0.14% 706,560
2020-11-27 2020-11-25 0.197 1,328,000 -8,000 0.08% 261,616
2020-11-20 2020-11-18 0.194 1,336,000 +72,000 0.08% 259,184
2020-11-19 2020-11-17 0.184 1,264,000 -80,000 0.08% 232,576
2020-11-18 2020-11-16 0.170 1,344,000 +80,000 0.08% 228,480
2020-11-16 2020-11-12 0.178 1,264,000 +32,000 0.08% 224,992
2020-11-13 2020-11-11 0.180 1,232,000 +24,000 0.08% 221,760
2020-09-16 2020-09-14 0.246 1,208,000 +8,000 0.08% 297,168
2020-08-19 2020-08-17 0.245 1,200,000 -192,000 0.07% 294,000
2020-08-12 2020-08-10 0.246 1,392,000 -16,000 0.09% 342,432
2020-08-06 2020-08-04 0.247 1,408,000 -32,000 0.09% 347,776
2020-07-14 2020-07-10 0.231 1,440,000 +16,000 0.09% 332,640
2020-05-15 2020-05-13 0.232 1,424,000 +88,000 0.09% 330,368
2020-05-08 2020-05-06 0.250 1,336,000 +56,000 0.08% 334,000
2020-05-07 2020-05-05 0.245 1,280,000 +24,000 0.08% 313,600
2020-05-05 2020-04-29 0.260 1,256,000 -16,000 0.08% 326,560
2020-04-29 2020-04-27 0.265 1,272,000 +16,000 0.08% 337,080
2020-04-24 2020-04-22 0.255 1,256,000 -8,000 0.08% 320,280
2020-04-21 2020-04-17 0.270 1,264,000 +24,000 0.08% 341,280
2020-04-16 2020-04-14 0.255 1,240,000 -112,000 0.08% 316,200
2020-03-23 2020-03-19 0.201 1,352,000 -8,000 0.08% 271,752
2020-03-19 2020-03-17 0.220 1,360,000 +48,000 0.08% 299,200
2020-03-03 2020-02-28 0.250 1,312,000 +64,000 0.08% 328,000
2020-02-28 2020-02-26 0.275 1,248,000 -168,000 0.08% 343,200
2020-02-04 2020-01-31 0.315 1,416,000 -112,000 0.09% 446,040
2020-02-03 2020-01-30 0.315 1,528,000 -160,000 0.10% 481,320
2020-01-13 2020-01-09 0.275 1,688,000 -8,000 0.11% 464,200
2019-11-19 2019-11-15 0.285 1,696,000 -24,000 0.11% 483,360
2019-11-14 2019-11-12 0.340 1,720,000 -32,000 0.11% 584,800
2019-11-04 2019-10-31 0.310 1,752,000 +16,000 0.11% 543,120
2019-11-01 2019-10-30 0.270 1,736,000 -64,000 0.11% 468,720
2019-10-31 2019-10-29 0.250 1,800,000 +64,000 0.11% 450,000
2019-10-29 2019-10-25 0.260 1,736,000 -104,000 0.11% 451,360
2019-10-22 2019-10-18 0.222 1,840,000 -24,000 0.11% 408,480
2019-10-17 2019-10-15 0.225 1,864,000 -32,000 0.12% 419,400
2019-10-08 2019-10-03 0.228 1,896,000 +64,000 0.12% 432,288
2019-09-27 2019-09-25 0.238 1,832,000 -56,000 0.11% 436,016
2019-09-23 2019-09-19 0.238 1,888,000 +56,000 0.12% 449,344
2019-09-03 2019-08-30 0.245 1,832,000 -96,000 0.11% 448,840
2019-08-28 2019-08-26 0.255 1,928,000 -104,000 0.12% 491,640
2019-08-21 2019-08-19 0.270 2,032,000 -128,000 0.13% 548,640
2019-08-20 2019-08-16 0.270 2,160,000 -24,000 0.14% 583,200
2019-08-19 2019-08-15 0.260 2,184,000 -296,000 0.14% 567,840
2019-08-15 2019-08-13 0.250 2,480,000 -24,000 0.15% 620,000
2019-08-13 2019-08-09 0.240 2,504,000 -200,000 0.16% 600,960
2019-08-12 2019-08-08 0.228 2,704,000 +24,000 0.17% 616,512
2019-08-06 2019-08-02 0.225 2,680,000 +48,000 0.17% 603,000
2019-08-05 2019-08-01 0.235 2,632,000 -112,000 0.16% 618,520
2019-07-30 2019-07-26 0.242 2,744,000 -56,000 0.17% 664,048
2019-07-25 2019-07-23 0.236 2,800,000 +40,000 0.18% 660,800
2019-07-24 2019-07-22 0.231 2,760,000 -32,000 0.17% 637,560
2019-07-23 2019-07-19 0.250 2,792,000 -208,000 0.17% 698,000
2019-07-19 2019-07-17 0.232 3,000,000 +40,000 0.19% 696,000
2019-07-17 2019-07-15 0.210 2,960,000 -40,000 0.18% 621,600
2019-07-11 2019-07-09 0.233 3,000,000 -32,000 0.19% 699,000
2019-07-05 2019-07-03 0.225 3,032,000 -88,000 0.19% 682,200
2019-07-03 2019-06-28 0.236 3,120,000 +168,000 0.19% 736,320
2019-07-02 2019-06-27 0.275 2,952,000 -720,000 0.18% 811,800
2019-06-28 2019-06-26 0.221 3,672,000 +24,000 0.23% 811,512
2019-06-27 2019-06-25 0.210 3,648,000 -192,000 0.23% 766,080
2019-06-24 2019-06-20 0.198 3,840,000 +160,000 0.24% 760,320
2019-06-14 2019-06-12 0.204 3,680,000 +552,000 0.23% 750,720
2019-06-13 2019-06-11 0.224 3,128,000 -392,000 0.20% 700,672
2019-06-06 2019-06-04 0.194 3,520,000 +200,000 0.22% 682,880
2019-06-04 2019-05-31 0.217 3,320,000 +336,000 0.21% 720,440
2019-06-03 2019-05-30 0.249 2,984,000 -504,000 0.19% 743,016
2019-05-31 2019-05-29 0.189 3,488,000 +24,000 0.22% 659,232
2019-05-30 2019-05-28 0.208 3,464,000 +144,000 0.22% 720,512
2019-05-29 2019-05-27 0.212 3,320,000 +144,000 0.21% 703,840
2019-05-28 2019-05-24 0.231 3,176,000 -8,000 0.20% 733,656
2019-05-27 2019-05-23 0.244 3,184,000 -40,000 0.20% 776,896
2019-05-23 2019-05-21 0.265 3,224,000 +8,000 0.20% 854,360
2019-05-22 2019-05-20 0.285 3,216,000 +32,000 0.20% 916,560
2019-05-21 2019-05-17 0.300 3,184,000 +8,000 0.20% 955,200
2019-05-20 2019-05-16 0.305 3,176,000 +32,000 0.20% 968,680
2019-05-17 2019-05-15 0.315 3,144,000 -64,000 0.20% 990,360
2019-05-15 2019-05-10 0.300 3,208,000 -144,000 0.20% 962,400
2019-05-14 2019-05-09 0.315 3,352,000 +264,000 0.21% 1,055,880
2019-05-10 2019-05-08 0.360 3,088,000 -16,000 0.19% 1,111,680
2019-05-09 2019-05-07 0.375 3,104,000 -40,000 0.19% 1,164,000
2019-05-08 2019-05-06 0.405 3,144,000 +176,000 0.20% 1,273,320
2019-05-07 2019-05-03 0.425 2,968,000 +120,000 0.19% 1,261,400
2019-05-06 2019-05-02 0.415 2,848,000 +192,000 0.18% 1,181,920
2019-05-03 2019-04-30 0.455 2,656,000 +96,000 0.17% 1,208,480
2019-05-02 2019-04-29 0.385 2,560,000 +304,000 0.16% 985,600
2019-04-30 2019-04-26 0.445 2,256,000 -672,000 0.14% 1,003,920
2019-04-29 2019-04-25 0.495 2,928,000 +2,320,000 0.18% 1,449,360
2019-04-26 2019-04-24 2.760 608,000 +224,000 0.04% 1,678,080
2019-04-25 2019-04-23 2.710 384,000 +384,000 0.02% 1,040,640
2019-04-08 2019-04-03 1.840 0 -56,000
2019-04-03 2019-04-01 1.390 56,000 +56,000 0.00% 77,840
2019-03-13 2019-03-11 1.300 0 -8,000
2019-03-08 2019-03-06 1.300 8,000 -32,000 0.00% 10,400
2019-03-06 2019-03-04 1.300 40,000 -8,000 0.00% 52,000
2019-03-04 2019-02-28 1.280 48,000 -8,000 0.00% 61,440
2019-02-28 2019-02-26 1.350 56,000 +8,000 0.00% 75,600
2019-02-20 2019-02-18 1.000 48,000 +8,000 0.00% 48,000
2019-02-15 2019-02-13 1.030 40,000 -168,000 0.00% 41,200
2019-02-14 2019-02-12 1.080 208,000 +32,000 0.01% 224,640
2019-02-13 2019-02-11 1.130 176,000 +40,000 0.01% 198,880
2019-01-30 2019-01-28 0.710 136,000 -56,000 0.01% 96,560
2019-01-02 2018-12-27 0.700 192,000 +72,000 0.01% 134,400
2018-12-19 2018-12-17 0.810 120,000 -72,000 0.01% 97,200
2018-12-14 2018-12-12 0.790 192,000 -16,000 0.01% 151,680
2018-12-11 2018-12-07 0.740 208,000 +8,000 0.01% 153,920
2018-12-05 2018-12-03 0.720 200,000 -144,000 0.01% 144,000
2018-11-28 2018-11-26 0.790 344,000 +32,000 0.02% 271,760
2018-11-23 2018-11-21 0.900 312,000 +224,000 0.02% 280,800
2018-11-22 2018-11-20 0.880 88,000 +8,000 0.01% 77,440
2018-11-21 2018-11-19 0.750 80,000 -112,000 0.01% 60,000
2018-11-15 2018-11-13 0.760 192,000 +112,000 0.01% 145,920
2018-11-14 2018-11-12 0.750 80,000 -56,000 0.01% 60,000
2018-11-13 2018-11-09 0.770 136,000 +56,000 0.01% 104,720
2018-11-12 2018-11-08 0.680 80,000 +48,000 0.01% 54,400
2018-11-09 2018-11-07 0.780 32,000 +16,000 0.00% 24,960
2018-11-06 2018-11-02 0.830 16,000 -144,000 0.00% 13,280
2018-11-05 2018-11-01 0.475 160,000 -136,000 0.01% 76,000
2018-11-02 2018-10-31 0.485 296,000 -88,000 0.02% 143,560
2018-11-01 2018-10-30 0.460 384,000 0.02% 176,640

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