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 2.400 268,000 +0 0.03% 643,200
2025-10-13 2025-10-09 2.460 268,000 +0 0.03% 659,280
2025-10-10 2025-10-08 2.480 268,000 +0 0.03% 664,640
2025-10-09 2025-10-06 2.480 268,000 +0 0.03% 664,640
2025-10-08 2025-10-03 2.480 268,000 +0 0.03% 664,640
2025-10-06 2025-10-02 2.480 268,000 +0 0.03% 664,640
2025-10-03 2025-09-30 2.380 268,000 -8,000 0.03% 637,840
2025-08-19 2025-08-15 2.460 276,000 -320,000 0.03% 678,960
2025-08-05 2025-08-01 2.060 596,000 +100,000 0.08% 1,227,760
2025-08-04 2025-07-31 2.000 496,000 +200,000 0.06% 992,000
2025-07-18 2025-07-16 1.220 296,000 -30,000 0.04% 361,120
2025-07-17 2025-07-15 1.100 326,000 +20,000 0.04% 358,600
2025-06-23 2025-06-19 1.190 306,000 +10,000 0.04% 364,140
2025-06-20 2025-06-18 1.200 296,000 -6,000 0.04% 355,200
2025-06-19 2025-06-17 1.090 302,000 +6,000 0.04% 329,180
2025-06-17 2025-06-13 0.980 296,000 -4,000 0.04% 290,080
2025-06-16 2025-06-12 0.900 300,000 -8,000 0.04% 270,000
2025-06-05 2025-06-03 0.820 308,000 -6,000 0.04% 252,560
2025-05-26 2025-05-22 0.820 314,000 -10,000 0.04% 257,480
2025-05-21 2025-05-19 0.840 324,000 -6,000 0.04% 272,160
2025-05-16 2025-05-14 0.880 330,000 -2,000 0.05% 290,400
2025-05-15 2025-05-13 0.880 332,000 -10,000 0.05% 292,160
2025-05-14 2025-05-12 0.890 342,000 +10,000 0.05% 304,380
2025-05-12 2025-05-08 0.810 332,000 +14,000 0.05% 268,920
2025-05-09 2025-05-07 0.680 318,000 -18,000 0.05% 216,240
2025-05-08 2025-05-06 0.620 336,000 +10,000 0.05% 208,320
2025-05-07 2025-05-02 0.370 326,000 +20,000 0.05% 120,620
2025-04-30 2025-04-28 0.375 306,000 +2,000 0.05% 114,750
2025-04-29 2025-04-25 0.370 304,000 +10,000 0.05% 112,480
2025-04-28 2025-04-24 0.420 294,000 +12,000 0.04% 123,480
2025-04-25 2025-04-23 0.425 282,000 +24,000 0.04% 119,850
2025-04-24 2025-04-22 0.460 258,000 +10,000 0.04% 118,680
2025-04-23 2025-04-17 0.590 248,000 +8,000 0.04% 146,320
2025-04-17 2025-04-15 0.770 240,000 +2,000 0.04% 184,800
2025-04-15 2025-04-11 0.750 238,000 +6,000 0.04% 178,500
2025-04-09 2025-04-07 0.730 232,000 +4,000 0.04% 169,360
2025-01-22 2025-01-20 1.050 228,000 +2,000 0.03% 239,400
2024-11-22 2024-11-20 1.200 226,000 -48,000 0.03% 271,200
2024-11-11 2024-11-07 1.230 274,000 +48,000 0.04% 337,020
2024-08-09 2024-08-07 1.050 226,000 -6,000 0.03% 237,300
2024-07-02 2024-06-27 1.220 232,000 -106,000 0.04% 283,040
2024-06-28 2024-06-26 1.210 338,000 +4,000 0.05% 408,980
2024-06-26 2024-06-24 1.160 334,000 -100,000 0.05% 387,440
2024-06-03 2024-05-30 1.230 434,000 +4,000 0.07% 533,820
2024-03-15 2024-03-13 1.740 430,000 -8,000 0.07% 748,200
2024-03-11 2024-03-07 1.790 438,000 -12,000 0.07% 784,020
2024-03-06 2024-03-04 1.800 450,000 +12,000 0.07% 810,000
2024-02-29 2024-02-27 1.710 438,000 -8,000 0.07% 748,980
2024-02-23 2024-02-21 1.630 446,000 -20,000 0.07% 726,980
2024-02-20 2024-02-16 1.590 466,000 +16,000 0.07% 740,940
2024-01-29 2024-01-25 1.410 450,000 +4,000 0.07% 634,500
2024-01-12 2024-01-10 1.500 446,000 -32,000 0.07% 669,000
2024-01-10 2024-01-08 1.570 478,000 +32,000 0.07% 750,460
2024-01-09 2024-01-05 1.570 446,000 +4,000 0.07% 700,220
2024-01-03 2023-12-29 1.420 442,000 -34,000 0.07% 627,640
2023-12-21 2023-12-19 1.400 476,000 +6,000 0.07% 666,400
2023-12-20 2023-12-18 1.440 470,000 +28,000 0.07% 676,800
2023-12-19 2023-12-15 1.380 442,000 -40,000 0.07% 609,960
2023-12-14 2023-12-12 1.400 482,000 -150,000 0.07% 674,800
2023-12-11 2023-12-07 1.390 632,000 -10,000 0.10% 878,480
2023-12-04 2023-11-30 1.210 642,000 +100,000 0.10% 776,820
2023-12-01 2023-11-29 1.210 542,000 +4,000 0.08% 655,820
2023-11-29 2023-11-27 1.160 538,000 -130,000 0.08% 624,080
2023-11-24 2023-11-22 1.060 668,000 +50,000 0.10% 708,080
2023-11-22 2023-11-20 0.950 618,000 +50,000 0.09% 587,100
2023-11-20 2023-11-16 0.850 568,000 -14,000 0.09% 482,800
2023-11-15 2023-11-13 0.800 582,000 -20,000 0.09% 465,600
2023-10-16 2023-10-12 0.800 602,000 -10,000 0.09% 481,600
2023-10-03 2023-09-28 0.790 612,000 -46,000 0.09% 483,480
2023-09-25 2023-09-21 0.790 658,000 -4,000 0.10% 519,820
2023-07-05 2023-07-03 0.810 662,000 +2,000 0.10% 536,220
2023-06-16 2023-06-14 0.850 660,000 -70,000 0.13% 561,000
2023-06-15 2023-06-13 0.850 730,000 -72,000 0.14% 620,500
2023-05-31 2023-05-29 0.740 802,000 +10,000 0.15% 593,480
2023-05-19 2023-05-17 0.820 792,000 +2,000 0.15% 649,440
2023-05-10 2023-05-08 0.840 790,000 -12,000 0.15% 663,600
2023-05-09 2023-05-05 0.850 802,000 +72,000 0.15% 681,700
2023-05-04 2023-05-02 0.890 730,000 +12,000 0.14% 649,700
2023-04-28 2023-04-26 0.840 718,000 -20,000 0.14% 603,120
2023-04-13 2023-04-11 0.820 738,000 -10,000 0.14% 605,160
2023-04-11 2023-04-04 0.810 748,000 +10,000 0.14% 605,880
2023-04-06 2023-04-03 0.810 738,000 +8,000 0.14% 597,780
2023-03-23 2023-03-21 0.830 730,000 +40,000 0.14% 605,900
2023-03-14 2023-03-10 0.830 690,000 -162,000 0.13% 572,700
2023-03-13 2023-03-09 0.800 852,000 -18,000 0.16% 681,600
2023-03-10 2023-03-08 0.800 870,000 -50,000 0.17% 696,000
2023-03-03 2023-03-01 0.870 920,000 -50,000 0.18% 800,400
2023-03-02 2023-02-28 0.850 970,000 +20,000 0.19% 824,500
2023-03-01 2023-02-27 0.870 950,000 +20,000 0.18% 826,500
2023-02-28 2023-02-24 0.910 930,000 -52,000 0.18% 846,300
2023-02-27 2023-02-23 0.920 982,000 -6,000 0.19% 903,440
2023-02-24 2023-02-22 0.920 988,000 +76,000 0.19% 908,960
2023-02-23 2023-02-21 0.900 912,000 -10,000 0.18% 820,800
2023-02-21 2023-02-17 0.780 922,000 -44,000 0.20% 719,160
2023-02-20 2023-02-16 0.770 966,000 -8,000 0.21% 743,820
2023-02-16 2023-02-14 0.810 974,000 -76,000 0.21% 788,940
2023-02-15 2023-02-13 0.760 1,050,000 -30,000 0.22% 798,000
2023-02-14 2023-02-10 0.790 1,080,000 -118,000 0.23% 853,200
2023-02-13 2023-02-09 0.770 1,198,000 +192,000 0.26% 922,460
2023-02-10 2023-02-08 0.830 1,006,000 +12,000 0.22% 834,980
2023-02-09 2023-02-07 0.640 994,000 -10,000 0.21% 636,160
2023-02-08 2023-02-06 0.670 1,004,000 +50,000 0.21% 672,680
2023-02-06 2023-02-02 0.690 954,000 +20,000 0.20% 658,260
2023-02-03 2023-02-01 0.660 934,000 +20,000 0.20% 616,440
2023-02-02 2023-01-31 0.680 914,000 -4,000 0.20% 621,520
2023-02-01 2023-01-30 0.670 918,000 +50,000 0.20% 615,060
2023-01-31 2023-01-27 0.710 868,000 +46,000 0.19% 616,280
2023-01-27 2023-01-20 0.730 822,000 -20,000 0.18% 600,060
2023-01-26 2023-01-19 0.750 842,000 +8,000 0.18% 631,500
2023-01-20 2023-01-18 0.760 834,000 -52,000 0.18% 633,840
2023-01-18 2023-01-16 0.770 886,000 -20,000 0.19% 682,220
2023-01-17 2023-01-13 0.770 906,000 -22,000 0.19% 697,620
2023-01-13 2023-01-11 0.740 928,000 +94,000 0.20% 686,720
2023-01-12 2023-01-10 0.750 834,000 +6,000 0.18% 625,500
2023-01-11 2023-01-09 0.860 828,000 +50,000 0.18% 712,080
2023-01-10 2023-01-06 0.880 778,000 +176,000 0.17% 684,640
2023-01-09 2023-01-05 2.420 602,000 +416,000 0.13% 1,456,840
2023-01-06 2023-01-04 2.620 186,000 -28,000 0.04% 487,320
2023-01-05 2023-01-03 2.330 214,000 +18,000 0.05% 498,620
2023-01-04 2022-12-30 2.070 196,000 -10,000 0.04% 405,720
2023-01-03 2022-12-29 2.050 206,000 -170,000 0.04% 422,300
2022-12-30 2022-12-28 2.130 376,000 -30,000 0.08% 800,880
2022-12-16 2022-12-14 1.600 406,000 -48,000 0.09% 649,600
2022-12-13 2022-12-09 1.720 454,000 -20,000 0.10% 780,880
2022-12-12 2022-12-08 1.790 474,000 +28,000 0.10% 848,460
2022-12-08 2022-12-06 1.880 446,000 -50,000 0.10% 838,480
2022-12-07 2022-12-05 2.190 496,000 -442,000 0.11% 1,086,240
2022-12-06 2022-12-02 1.950 938,000 -6,000 0.20% 1,829,100
2022-12-02 2022-11-30 1.730 944,000 -32,000 0.20% 1,633,120
2022-12-01 2022-11-29 1.540 976,000 +6,000 0.21% 1,503,040
2022-11-30 2022-11-28 1.380 970,000 -12,000 0.21% 1,338,600
2022-11-29 2022-11-25 1.620 982,000 -20,000 0.21% 1,590,840
2022-11-25 2022-11-23 1.510 1,002,000 -46,000 0.21% 1,513,020
2022-11-24 2022-11-22 1.280 1,048,000 -16,000 0.22% 1,341,440
2022-10-20 2022-10-18 1.100 1,064,000 -192,000 0.24% 1,170,400
2022-10-05 2022-09-30 1.180 1,256,000 -10,000 0.31% 1,482,080
2022-09-27 2022-09-23 1.210 1,266,000 -12,000 0.31% 1,531,860
2022-09-23 2022-09-21 1.180 1,278,000 -10,000 0.31% 1,508,040
2022-09-16 2022-09-14 1.120 1,288,000 -190,000 0.32% 1,442,560
2022-09-06 2022-09-02 1.120 1,478,000 +72,000 0.36% 1,655,360
2022-09-05 2022-09-01 1.300 1,406,000 -16,000 0.34% 1,827,800
2022-08-26 2022-08-24 1.080 1,422,000 -10,000 0.35% 1,535,760
2022-08-24 2022-08-22 0.900 1,432,000 -136,000 0.35% 1,288,800
2022-08-23 2022-08-19 0.970 1,568,000 -30,000 0.38% 1,520,960
2022-08-18 2022-08-16 1.090 1,598,000 +40,000 0.39% 1,741,820
2022-08-12 2022-08-10 1.050 1,558,000 +44,000 0.38% 1,635,900
2022-08-11 2022-08-09 1.050 1,514,000 +4,000 0.37% 1,589,700
2022-08-04 2022-08-02 1.120 1,510,000 +16,000 0.37% 1,691,200
2022-08-02 2022-07-29 1.240 1,494,000 -10,000 0.37% 1,852,560
2022-07-25 2022-07-21 1.480 1,504,000 +10,000 0.37% 2,225,920
2022-07-22 2022-07-20 1.520 1,494,000 -4,000 0.37% 2,270,880
2022-07-19 2022-07-15 1.480 1,498,000 +40,000 0.37% 2,217,040
2022-07-15 2022-07-13 1.600 1,458,000 -6,000 0.36% 2,332,800
2022-07-14 2022-07-12 1.520 1,464,000 -40,000 0.36% 2,225,280
2022-07-12 2022-07-08 1.530 1,504,000 -50,000 0.37% 2,301,120
2022-07-07 2022-07-05 1.450 1,554,000 +16,000 0.38% 2,253,300
2022-07-06 2022-07-04 1.390 1,538,000 +20,000 0.38% 2,137,820
2022-07-04 2022-06-29 1.390 1,518,000 +34,000 0.37% 2,110,020
2022-06-28 2022-06-24 1.560 1,484,000 -10,000 0.36% 2,315,040
2022-06-27 2022-06-23 1.560 1,494,000 -2,000 0.37% 2,330,640
2022-06-24 2022-06-22 1.540 1,496,000 -18,000 0.37% 2,303,840
2022-06-23 2022-06-21 1.620 1,514,000 -2,000 0.37% 2,452,680
2022-06-22 2022-06-20 1.600 1,516,000 +18,000 0.37% 2,425,600
2022-06-21 2022-06-17 1.730 1,498,000 -6,000 0.37% 2,591,540
2022-06-20 2022-06-16 1.580 1,504,000 +10,000 0.37% 2,376,320
2022-06-17 2022-06-15 1.540 1,494,000 -18,000 0.37% 2,300,760
2022-06-16 2022-06-14 1.450 1,512,000 -26,000 0.37% 2,192,400
2022-06-15 2022-06-13 1.430 1,538,000 +58,000 0.38% 2,199,340
2022-06-14 2022-06-10 1.510 1,480,000 +60,000 0.36% 2,234,800
2022-06-10 2022-06-08 1.660 1,420,000 -2,000 0.35% 2,357,200
2022-06-09 2022-06-07 1.630 1,422,000 +20,000 0.35% 2,317,860
2022-06-08 2022-06-06 1.750 1,402,000 -78,000 0.34% 2,453,500
2022-06-07 2022-06-02 1.660 1,480,000 -60,000 0.36% 2,456,800
2022-06-06 2022-06-01 1.510 1,540,000 +116,000 0.38% 2,325,400
2022-06-02 2022-05-31 1.820 1,424,000 +80,000 0.35% 2,591,680
2022-06-01 2022-05-30 2.000 1,344,000 +24,000 0.33% 2,688,000
2022-05-30 2022-05-26 1.460 1,320,000 +12,000 0.32% 1,927,200
2022-05-27 2022-05-25 1.670 1,308,000 +126,000 0.32% 2,184,360
2022-05-26 2022-05-24 1.740 1,182,000 +74,000 0.29% 2,056,680
2022-05-25 2022-05-23 1.910 1,108,000 +8,000 0.27% 2,116,280
2022-05-24 2022-05-20 2.010 1,100,000 -2,000 0.27% 2,211,000
2022-05-20 2022-05-18 2.350 1,102,000 -90,000 0.27% 2,589,700
2022-05-17 2022-05-13 2.450 1,192,000 +46,000 0.29% 2,920,400
2022-05-16 2022-05-12 2.400 1,146,000 -62,000 0.28% 2,750,400
2022-05-13 2022-05-11 2.670 1,208,000 -58,000 0.30% 3,225,360
2022-05-12 2022-05-10 2.770 1,266,000 +52,000 0.31% 3,506,820
2022-05-11 2022-05-06 2.960 1,214,000 +38,000 0.30% 3,593,440
2022-05-10 2022-05-05 2.850 1,176,000 +24,000 0.29% 3,351,600
2022-05-06 2022-05-04 2.800 1,152,000 +38,000 0.28% 3,225,600
2022-05-05 2022-05-03 2.360 1,114,000 -26,000 0.27% 2,629,040
2022-05-04 2022-04-29 1.940 1,140,000 +118,000 0.28% 2,211,600
2022-05-03 2022-04-28 1.970 1,022,000 +376,000 0.25% 2,013,340
2022-04-29 2022-04-27 1.700 646,000 +20,000 0.16% 1,098,200
2022-04-28 2022-04-26 1.600 626,000 +518,000 0.15% 1,001,600
2022-04-20 2022-04-14 5.940 108,000 -46,000 0.03% 641,520
2022-04-19 2022-04-13 5.860 154,000 -944,000 0.04% 902,440
2022-04-14 2022-04-12 5.850 1,098,000 -1,070,000 0.27% 6,423,300
2022-04-06 2022-04-01 5.320 2,168,000 +30,000 0.53% 11,533,760
2022-03-29 2022-03-25 4.960 2,138,000 +80,000 0.52% 10,604,480
2022-03-28 2022-03-24 5.300 2,058,000 +126,000 0.50% 10,907,400
2022-03-25 2022-03-23 5.470 1,932,000 +324,000 0.47% 10,568,040
2022-03-22 2022-03-18 5.380 1,608,000 +2,000 0.39% 8,651,040
2022-03-01 2022-02-25 6.430 1,606,000 +2,000 0.39% 10,326,580
2022-02-28 2022-02-24 6.100 1,604,000 +10,000 0.39% 9,784,400
2022-02-24 2022-02-22 6.740 1,594,000 +30,000 0.39% 10,743,560
2022-02-16 2022-02-14 7.050 1,564,000 -2,000 0.38% 11,026,200
2022-02-15 2022-02-11 7.140 1,566,000 +20,000 0.38% 11,181,240
2022-02-14 2022-02-10 7.110 1,546,000 +10,000 0.38% 10,992,060
2022-02-11 2022-02-09 7.100 1,536,000 -10,000 0.38% 10,905,600
2022-02-09 2022-02-07 7.680 1,546,000 +10,000 0.38% 11,873,280
2022-02-07 2022-01-31 7.100 1,536,000 +2,000 0.38% 10,905,600
2022-02-04 2022-01-27 6.000 1,534,000 +2,000 0.38% 9,204,000
2022-01-26 2022-01-24 6.790 1,532,000 -6,000 0.38% 10,402,280
2022-01-17 2022-01-13 9.000 1,538,000 -16,000 0.38% 13,842,000
2022-01-13 2022-01-11 8.930 1,554,000 -124,000 0.38% 13,877,220
2022-01-10 2022-01-06 7.490 1,678,000 -14,000 0.42% 12,568,220
2022-01-06 2022-01-04 7.250 1,692,000 -122,000 0.42% 12,267,000
2022-01-05 2022-01-03 6.920 1,814,000 +50,000 0.45% 12,552,880
2022-01-03 2021-12-29 6.810 1,764,000 -20,000 0.44% 12,012,840
2021-12-28 2021-12-22 6.300 1,784,000 +8,000 0.44% 11,239,200
2021-12-23 2021-12-21 6.400 1,776,000 +104,000 0.44% 11,366,400
2021-12-22 2021-12-20 6.000 1,672,000 +8,000 0.42% 10,032,000
2021-12-21 2021-12-17 6.000 1,664,000 +112,000 0.41% 9,984,000
2021-12-20 2021-12-16 5.770 1,552,000 +4,000 0.39% 8,955,040
2021-12-16 2021-12-14 5.640 1,548,000 +4,000 0.38% 8,730,720
2021-12-14 2021-12-10 5.450 1,544,000 +4,000 0.38% 8,414,800
2021-12-09 2021-12-07 5.220 1,540,000 -70,000 0.38% 8,038,800
2021-12-03 2021-12-01 6.250 1,610,000 -20,000 0.40% 10,062,500
2021-04-07 2021-03-31 6.720 1,630,000 -122,000 0.41% 10,953,600
2021-04-01 2021-03-30 7.760 1,752,000 -116,000 0.44% 13,595,520
2021-03-31 2021-03-29 7.260 1,868,000 -58,000 0.46% 13,561,680
2021-03-30 2021-03-26 7.120 1,926,000 -52,000 0.48% 13,713,120
2021-03-29 2021-03-25 7.100 1,978,000 -162,000 0.49% 14,043,800
2021-03-26 2021-03-24 7.070 2,140,000 -28,000 0.53% 15,129,800
2021-03-25 2021-03-23 7.140 2,168,000 -84,000 0.54% 15,479,520
2021-03-24 2021-03-22 7.120 2,252,000 -162,000 0.56% 16,034,240
2021-03-23 2021-03-19 7.280 2,414,000 -10,000 0.60% 17,573,920
2021-03-22 2021-03-18 7.220 2,424,000 -34,000 0.60% 17,501,280
2021-03-19 2021-03-17 7.220 2,458,000 +6,000 0.61% 17,746,760
2021-03-18 2021-03-16 7.020 2,452,000 +10,000 0.61% 17,213,040
2021-03-16 2021-03-12 6.940 2,442,000 -4,000 0.61% 16,947,480
2021-03-15 2021-03-11 6.900 2,446,000 +4,000 0.61% 16,877,400
2021-03-11 2021-03-09 6.560 2,442,000 +2,000 0.61% 16,019,520
2021-03-10 2021-03-08 6.610 2,440,000 +10,000 0.61% 16,128,400
2021-03-09 2021-03-05 7.350 2,430,000 -14,000 0.60% 17,860,500
2021-03-08 2021-03-04 7.320 2,444,000 +10,000 0.61% 17,890,080
2021-03-05 2021-03-03 6.990 2,434,000 +22,000 0.61% 17,013,660
2021-03-04 2021-03-02 7.430 2,412,000 +12,000 0.60% 17,921,160
2021-03-03 2021-03-01 8.280 2,400,000 -16,000 0.60% 19,872,000
2021-03-02 2021-02-26 8.460 2,416,000 +2,000 0.60% 20,439,360
2021-03-01 2021-02-25 7.900 2,414,000 +2,000 0.60% 19,070,600
2021-02-24 2021-02-22 8.520 2,412,000 -22,000 0.60% 20,550,240
2021-02-23 2021-02-19 8.500 2,434,000 +14,000 0.61% 20,689,000
2021-02-22 2021-02-18 9.100 2,420,000 -40,000 0.60% 22,022,000
2021-02-19 2021-02-17 9.170 2,460,000 -10,000 0.61% 22,558,200
2021-02-18 2021-02-16 9.420 2,470,000 -176,000 0.61% 23,267,400
2021-02-17 2021-02-11 8.740 2,646,000 -10,000 0.66% 23,126,040
2021-02-09 2021-02-05 7.870 2,656,000 +6,000 0.66% 20,902,720
2021-02-08 2021-02-04 8.150 2,650,000 +2,000 0.66% 21,597,500
2021-02-02 2021-01-29 7.680 2,648,000 -10,000 0.66% 20,336,640
2021-01-29 2021-01-27 6.500 2,658,000 +2,000 0.66% 17,277,000
2021-01-28 2021-01-26 6.500 2,656,000 -10,000 0.66% 17,264,000
2021-01-26 2021-01-22 6.240 2,666,000 -30,000 0.66% 16,635,840
2021-01-25 2021-01-21 6.210 2,696,000 -30,000 0.67% 16,742,160
2021-01-22 2021-01-20 6.090 2,726,000 -20,000 0.68% 16,601,340
2021-01-21 2021-01-19 5.820 2,746,000 -6,000 0.68% 15,981,720
2021-01-20 2021-01-18 5.620 2,752,000 -12,000 0.68% 15,466,240
2021-01-19 2021-01-15 5.440 2,764,000 +2,000 0.69% 15,036,160
2021-01-14 2021-01-12 5.230 2,762,000 +10,000 0.69% 14,445,260
2021-01-13 2021-01-11 5.400 2,752,000 +84,000 0.68% 14,860,800
2021-01-12 2021-01-08 5.150 2,668,000 -2,000 0.66% 13,740,200
2021-01-11 2021-01-07 5.200 2,670,000 +52,000 0.66% 13,884,000
2021-01-08 2021-01-06 5.500 2,618,000 -18,000 0.65% 14,399,000
2021-01-05 2020-12-31 5.710 2,636,000 +18,000 0.66% 15,051,560
2020-12-30 2020-12-28 5.700 2,618,000 +78,000 0.65% 14,922,600
2020-12-29 2020-12-24 6.110 2,540,000 +8,000 0.63% 15,519,400
2020-12-15 2020-12-11 5.950 2,532,000 -20,000 0.63% 15,065,400
2020-12-14 2020-12-10 5.630 2,552,000 -20,000 0.64% 14,367,760
2020-12-11 2020-12-09 5.750 2,572,000 -58,000 0.64% 14,789,000
2020-12-10 2020-12-08 5.720 2,630,000 +10,000 0.66% 15,043,600
2020-12-09 2020-12-07 5.720 2,620,000 +20,000 0.66% 14,986,400
2020-12-04 2020-12-02 5.830 2,600,000 -4,000 0.65% 15,158,000
2020-12-02 2020-11-30 5.920 2,604,000 +20,000 0.65% 15,415,680
2020-12-01 2020-11-27 5.250 2,584,000 -20,000 0.65% 13,566,000
2020-11-30 2020-11-26 5.140 2,604,000 -70,000 0.65% 13,384,560
2020-11-27 2020-11-25 4.890 2,674,000 -164,000 0.67% 13,075,860
2020-11-26 2020-11-24 4.650 2,838,000 -456,000 0.71% 13,196,700
2020-11-25 2020-11-23 3.900 3,294,000 -36,000 0.82% 12,846,600
2020-11-24 2020-11-20 3.810 3,330,000 +8,000 0.83% 12,687,300
2020-11-23 2020-11-19 3.630 3,322,000 +14,000 0.83% 12,058,860
2020-11-20 2020-11-18 3.660 3,308,000 +14,000 0.83% 12,107,280
2020-11-19 2020-11-17 3.770 3,294,000 +78,000 0.82% 12,418,380
2020-11-18 2020-11-16 4.000 3,216,000 +36,000 0.80% 12,864,000
2020-11-13 2020-11-11 4.050 3,180,000 +4,000 0.80% 12,879,000
2020-11-12 2020-11-10 4.010 3,176,000 +2,000 0.79% 12,735,760
2020-11-11 2020-11-09 4.060 3,174,000 -12,000 0.79% 12,886,440
2020-11-10 2020-11-06 4.140 3,186,000 -28,000 0.80% 13,190,040
2020-11-09 2020-11-05 4.080 3,214,000 -8,000 0.80% 13,113,120
2020-11-05 2020-11-03 4.050 3,222,000 -186,000 0.81% 13,049,100
2020-11-02 2020-10-29 3.960 3,408,000 +14,000 0.85% 13,495,680
2020-10-29 2020-10-27 3.900 3,394,000 +32,000 0.85% 13,236,600
2020-10-28 2020-10-23 3.940 3,362,000 +10,000 0.84% 13,246,280
2020-10-27 2020-10-22 3.950 3,352,000 -40,000 0.84% 13,240,400
2020-10-22 2020-10-20 3.820 3,392,000 -2,000 0.85% 12,957,440
2020-10-21 2020-10-19 3.720 3,394,000 -12,000 0.85% 12,625,680
2020-10-19 2020-10-15 3.750 3,406,000 +4,000 0.85% 12,772,500
2020-10-16 2020-10-14 3.810 3,402,000 +6,000 0.85% 12,961,620
2020-10-14 2020-10-09 3.970 3,396,000 +18,000 0.85% 13,482,120
2020-10-09 2020-10-07 3.850 3,378,000 +8,000 0.84% 13,005,300
2020-10-08 2020-10-06 3.830 3,370,000 -90,000 0.84% 12,907,100
2020-09-28 2020-09-24 3.680 3,460,000 +6,000 0.86% 12,732,800
2020-09-24 2020-09-22 3.430 3,454,000 -4,000 0.86% 11,847,220
2020-09-23 2020-09-21 3.290 3,458,000 -10,000 0.86% 11,376,820
2020-09-22 2020-09-18 3.020 3,468,000 -56,000 0.87% 10,473,360
2020-09-21 2020-09-17 2.760 3,524,000 -58,000 0.88% 9,726,240
2020-09-11 2020-09-09 2.620 3,582,000 +14,000 0.90% 9,384,840
2020-09-10 2020-09-08 2.520 3,568,000 -26,000 0.89% 8,991,360
2020-09-09 2020-09-07 2.450 3,594,000 -68,000 0.90% 8,805,300
2020-09-08 2020-09-04 2.330 3,662,000 -208,000 0.92% 8,532,460
2020-09-07 2020-09-03 2.280 3,870,000 +112,000 0.97% 8,823,600
2020-09-04 2020-09-02 2.220 3,758,000 +242,000 0.94% 8,342,760
2020-08-27 2020-08-25 2.280 3,516,000 +16,000 0.88% 8,016,480
2020-08-26 2020-08-24 2.280 3,500,000 +16,000 0.88% 7,980,000
2020-08-10 2020-08-06 2.020 3,484,000 -38,000 0.87% 7,037,680
2020-07-30 2020-07-28 1.950 3,522,000 -30,000 0.88% 6,867,900
2020-07-28 2020-07-24 1.950 3,552,000 -2,000 0.89% 6,926,400
2020-07-17 2020-07-15 1.840 3,554,000 +4,000 0.89% 6,539,360
2020-07-16 2020-07-14 1.910 3,550,000 +30,000 0.89% 6,780,500
2020-07-15 2020-07-13 1.990 3,520,000 +8,000 0.88% 7,004,800
2020-07-14 2020-07-10 1.990 3,512,000 +82,000 0.88% 6,988,880
2020-07-13 2020-07-09 1.920 3,430,000 +14,000 0.86% 6,585,600
2020-07-10 2020-07-08 1.910 3,416,000 +50,000 0.85% 6,524,560
2020-07-09 2020-07-07 1.840 3,366,000 +290,000 0.84% 6,193,440
2020-07-08 2020-07-06 1.820 3,076,000 -36,000 0.77% 5,598,320
2020-07-07 2020-07-03 1.820 3,112,000 -2,000 0.78% 5,663,840
2020-07-06 2020-07-02 1.800 3,114,000 +106,000 0.78% 5,605,200
2020-07-03 2020-06-30 1.880 3,008,000 -120,000 0.75% 5,655,040
2020-06-10 2020-06-08 1.750 3,128,000 -150,000 0.78% 5,474,000
2020-06-09 2020-06-05 1.680 3,278,000 -96,000 0.82% 5,507,040
2020-06-08 2020-06-04 1.650 3,374,000 -96,000 0.84% 5,567,100
2020-06-04 2020-06-02 1.660 3,470,000 +8,000 0.87% 5,760,200
2020-06-03 2020-06-01 1.690 3,462,000 -130,000 0.87% 5,850,780
2020-05-22 2020-05-20 1.620 3,592,000 -26,000 0.90% 5,819,040
2020-05-13 2020-05-11 1.570 3,618,000 -26,000 0.90% 5,680,260
2020-05-12 2020-05-08 1.570 3,644,000 +26,000 0.91% 5,721,080
2020-04-28 2020-04-24 1.720 3,618,000 -4,000 0.90% 6,222,960
2020-04-24 2020-04-22 1.790 3,622,000 -28,000 0.91% 6,483,380
2020-04-23 2020-04-21 1.830 3,650,000 -352,000 0.91% 6,679,500
2020-04-22 2020-04-20 1.840 4,002,000 +20,000 1.00% 7,363,680
2020-04-21 2020-04-17 1.840 3,982,000 +26,000 1.00% 7,326,880
2020-04-20 2020-04-16 1.850 3,956,000 +2,000 0.99% 7,318,600
2020-04-16 2020-04-14 1.860 3,954,000 -56,000 0.99% 7,354,440
2020-04-15 2020-04-09 1.840 4,010,000 +400,000 1.00% 7,378,400
2020-04-06 2020-04-02 1.720 3,610,000 +56,000 0.90% 6,209,200
2020-03-25 2020-03-23 1.620 3,554,000 +8,000 0.89% 5,757,480
2020-03-23 2020-03-19 1.500 3,546,000 -14,000 0.89% 5,319,000
2020-03-20 2020-03-18 1.470 3,560,000 +96,000 0.89% 5,233,200
2020-03-17 2020-03-13 1.510 3,464,000 +78,000 0.87% 5,230,640
2020-03-16 2020-03-12 1.540 3,386,000 -2,000 0.85% 5,214,440
2020-03-12 2020-03-10 1.580 3,388,000 +6,000 0.85% 5,353,040
2020-03-11 2020-03-09 1.490 3,382,000 +10,000 0.85% 5,039,180
2020-03-10 2020-03-06 1.620 3,372,000 +20,000 0.84% 5,462,640
2020-03-09 2020-03-05 1.710 3,352,000 -4,000 0.84% 5,731,920
2020-03-06 2020-03-04 1.730 3,356,000 -20,000 0.84% 5,805,880
2020-03-05 2020-03-03 1.740 3,376,000 +6,000 0.84% 5,874,240
2020-03-02 2020-02-27 1.840 3,370,000 -16,000 0.84% 6,200,800
2020-02-28 2020-02-26 1.930 3,386,000 +124,000 0.85% 6,534,980
2020-02-27 2020-02-25 2.200 3,262,000 +112,000 0.82% 7,176,400
2020-02-26 2020-02-24 2.210 3,150,000 +80,000 0.79% 6,961,500
2020-02-25 2020-02-21 2.230 3,070,000 -60,000 0.77% 6,846,100
2020-02-24 2020-02-20 2.210 3,130,000 -2,000 0.78% 6,917,300
2020-02-21 2020-02-19 2.150 3,132,000 -434,000 0.78% 6,733,800
2020-02-20 2020-02-18 2.350 3,566,000 -158,000 0.89% 8,380,100
2020-02-19 2020-02-17 2.200 3,724,000 +52,000 0.93% 8,192,800
2020-02-17 2020-02-13 1.870 3,672,000 -6,000 0.92% 6,866,640
2020-02-14 2020-02-12 1.870 3,678,000 -22,000 0.92% 6,877,860
2020-02-12 2020-02-10 1.850 3,700,000 -2,000 0.92% 6,845,000
2020-02-11 2020-02-07 1.880 3,702,000 -4,000 0.93% 6,959,760
2020-02-10 2020-02-06 1.860 3,706,000 -2,000 0.93% 6,893,160
2020-02-07 2020-02-05 1.850 3,708,000 +136,000 0.93% 6,859,800
2020-02-06 2020-02-04 1.800 3,572,000 +90,000 0.89% 6,429,600
2020-02-05 2020-02-03 1.750 3,482,000 -434,000 0.87% 6,093,500
2020-02-04 2020-01-31 1.730 3,916,000 -10,000 0.98% 6,774,680
2020-01-23 2020-01-21 1.770 3,926,000 -10,000 0.98% 6,949,020
2020-01-22 2020-01-20 1.780 3,936,000 +44,000 0.98% 7,006,080
2020-01-20 2020-01-16 1.850 3,892,000 +42,000 0.97% 7,200,200
2020-01-16 2020-01-14 1.810 3,850,000 +70,000 0.96% 6,968,500
2020-01-15 2020-01-13 1.820 3,780,000 +40,000 0.95% 6,879,600
2020-01-14 2020-01-10 1.810 3,740,000 -110,000 0.94% 6,769,400
2020-01-13 2020-01-09 1.740 3,850,000 -10,000 0.96% 6,699,000
2020-01-10 2020-01-08 1.700 3,860,000 +20,000 0.97% 6,562,000
2020-01-07 2020-01-03 1.800 3,840,000 +62,000 0.96% 6,912,000
2020-01-06 2020-01-02 1.760 3,778,000 +148,000 0.94% 6,649,280
2020-01-03 2019-12-31 1.700 3,630,000 +820,000 0.91% 6,171,000
2020-01-02 2019-12-27 1.830 2,810,000 -986,000 0.70% 5,142,300
2019-12-30 2019-12-24 1.800 3,796,000 +774,000 0.95% 6,832,800
2019-12-27 2019-12-20 1.590 3,022,000 -4,000 0.76% 4,804,980
2019-12-23 2019-12-19 1.500 3,026,000 +50,000 0.76% 4,539,000
2019-12-20 2019-12-18 1.530 2,976,000 +568,000 0.74% 4,553,280
2019-12-19 2019-12-17 1.620 2,408,000 +50,000 0.60% 3,900,960
2019-12-18 2019-12-16 1.620 2,358,000 +134,000 0.59% 3,819,960
2019-12-17 2019-12-13 1.620 2,224,000 0.56% 3,602,880

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