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: OIL ASSETS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.460 0 +0
2025-10-13 2025-10-09 0.460 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.455 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.470 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.485 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.495 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.495 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.450 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.440 0 +0
2025-09-05 2025-09-03 0.445 0 +0
2025-09-04 2025-09-02 0.465 0 +0
2025-09-03 2025-09-01 0.465 0 +0
2025-09-02 2025-08-29 0.470 0 +0
2025-09-01 2025-08-28 0.475 0 +0
2025-08-29 2025-08-27 0.475 0 +0
2025-08-28 2025-08-26 0.475 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.475 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.485 0 +0
2025-08-13 2025-08-11 0.485 0 +0
2025-08-12 2025-08-08 0.485 0 +0
2025-08-11 2025-08-07 0.495 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.495 0 +0
2025-08-01 2025-07-30 0.495 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.495 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.495 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.495 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.500 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.500 0 +0
2025-06-20 2025-06-18 0.520 0 +0
2025-06-19 2025-06-17 0.500 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.495 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.495 0 +0
2025-06-12 2025-06-10 0.495 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.490 0 +0
2025-06-09 2025-06-05 0.500 0 +0
2025-06-06 2025-06-04 0.500 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.490 0 +0
2025-05-30 2025-05-28 0.520 0 +0
2025-05-29 2025-05-27 0.500 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.500 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.510 0 +0
2025-05-22 2025-05-20 0.520 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.520 0 +0
2025-05-12 2025-05-08 0.520 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.530 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.490 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.480 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.470 0 +0
2025-04-23 2025-04-17 0.470 0 +0
2025-04-22 2025-04-16 0.475 0 +0
2025-04-17 2025-04-15 0.460 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.465 0 +0
2025-04-14 2025-04-10 0.465 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.455 0 +0
2025-04-09 2025-04-07 0.435 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.510 0 +0
2025-04-02 2025-03-31 0.495 0 +0
2025-04-01 2025-03-28 0.510 0 +0
2025-03-31 2025-03-27 0.570 0 +0
2025-03-28 2025-03-26 0.570 0 +0
2025-03-27 2025-03-25 0.580 0 +0
2025-03-26 2025-03-24 0.580 0 +0
2025-03-25 2025-03-21 0.570 0 +0
2025-03-24 2025-03-20 0.580 0 +0
2025-03-21 2025-03-19 0.590 0 +0
2025-03-20 2025-03-18 0.580 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.580 0 +0
2025-03-13 2025-03-11 0.570 0 +0
2025-03-12 2025-03-10 0.570 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.570 0 +0
2025-03-06 2025-03-04 0.570 0 +0
2025-03-05 2025-03-03 0.560 0 +0
2025-03-04 2025-02-28 0.560 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.570 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.560 0 +0
2025-02-25 2025-02-21 0.550 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.560 0 +0
2025-02-19 2025-02-17 0.570 0 +0
2025-02-18 2025-02-14 0.580 0 +0
2025-02-17 2025-02-13 0.570 0 +0
2025-02-14 2025-02-12 0.580 0 +0
2025-02-13 2025-02-11 0.590 0 +0
2025-02-12 2025-02-10 0.570 0 +0
2025-02-11 2025-02-07 0.570 0 +0
2025-02-10 2025-02-06 0.570 0 +0
2025-02-07 2025-02-05 0.530 0 +0
2025-02-06 2025-02-04 0.510 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.520 0 +0
2025-02-03 2025-01-24 0.520 0 +0
2025-01-27 2025-01-23 0.530 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.530 0 +0
2025-01-22 2025-01-20 0.520 0 +0
2025-01-21 2025-01-17 0.550 0 +0
2025-01-20 2025-01-16 0.560 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.590 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.610 0 +0
2025-01-13 2025-01-09 0.620 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.600 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.600 0 +0
2025-01-06 2025-01-02 0.600 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.620 0 +0
2024-12-30 2024-12-24 0.620 0 +0
2024-12-27 2024-12-20 0.580 0 +0
2024-12-23 2024-12-19 0.570 0 +0
2024-12-20 2024-12-18 0.610 0 +0
2024-12-19 2024-12-17 0.620 0 +0
2024-12-18 2024-12-16 0.610 0 -148,000
2024-12-16 2024-12-12 0.610 148,000 -112,000 0.02% 90,280
2024-12-09 2024-12-05 0.630 260,000 -28,000 0.03% 163,800
2024-12-06 2024-12-04 0.580 288,000 -12,000 0.04% 167,040
2024-11-28 2024-11-26 0.620 300,000 -300,000 0.04% 186,000
2024-11-26 2024-11-22 0.540 600,000 +600,000 0.08% 324,000
2024-10-28 2024-10-24 0.440 0 -750,000
2024-10-25 2024-10-23 0.435 750,000 -42,000 0.09% 326,250
2024-10-24 2024-10-22 0.430 792,000 -14,000 0.10% 340,560
2024-10-22 2024-10-18 0.430 806,000 -524,000 0.10% 346,580
2024-10-21 2024-10-17 0.435 1,330,000 -20,000 0.17% 578,550
2024-10-18 2024-10-16 0.430 1,350,000 -50,000 0.17% 580,500
2024-10-17 2024-10-15 0.425 1,400,000 -100,000 0.18% 595,000
2024-10-16 2024-10-14 0.435 1,500,000 -140,000 0.19% 652,500
2024-10-10 2024-10-08 0.435 1,640,000 -60,000 0.21% 713,400
2024-10-09 2024-10-07 0.460 1,700,000 -20,000 0.21% 782,000
2024-10-07 2024-10-03 0.455 1,720,000 -24,000 0.22% 782,600
2024-10-04 2024-10-02 0.470 1,744,000 +84,000 0.22% 819,680
2024-10-03 2024-09-30 0.440 1,660,000 -40,000 0.21% 730,400
2024-10-02 2024-09-27 0.430 1,700,000 -20,000 0.21% 731,000
2024-09-30 2024-09-26 0.420 1,720,000 -160,000 0.22% 722,400
2024-09-27 2024-09-25 0.405 1,880,000 -60,000 0.24% 761,400
2024-09-25 2024-09-23 0.390 1,940,000 -268,000 0.24% 756,600
2024-09-24 2024-09-20 0.395 2,208,000 -52,000 0.28% 872,160
2024-09-23 2024-09-19 0.380 2,260,000 -20,000 0.29% 858,800
2024-09-20 2024-09-17 0.375 2,280,000 -28,000 0.29% 855,000
2024-09-17 2024-09-13 0.375 2,308,000 -12,000 0.29% 865,500
2024-09-13 2024-09-11 0.365 2,320,000 -120,000 0.29% 846,800
2024-09-12 2024-09-10 0.370 2,440,000 -20,000 0.31% 902,800
2024-09-11 2024-09-09 0.375 2,460,000 -60,000 0.31% 922,500
2024-09-10 2024-09-05 0.405 2,520,000 -80,000 0.32% 1,020,600
2024-09-09 2024-09-04 0.400 2,600,000 -80,000 0.33% 1,040,000
2024-09-02 2024-08-29 0.415 2,680,000 -220,000 0.34% 1,112,200
2024-08-30 2024-08-28 0.415 2,900,000 -140,000 0.37% 1,203,500
2024-08-22 2024-08-20 0.410 3,040,000 -60,000 0.38% 1,246,400
2024-08-01 2024-07-30 0.435 3,100,000 -20,000 0.39% 1,348,500
2024-07-29 2024-07-25 0.430 3,120,000 -90,000 0.39% 1,341,600
2024-07-23 2024-07-19 0.445 3,210,000 -50,000 0.41% 1,428,450
2024-07-17 2024-07-15 0.455 3,260,000 -20,000 0.41% 1,483,300
2024-07-05 2024-07-03 0.480 3,280,000 -20,000 0.41% 1,574,400
2024-06-28 2024-06-26 0.475 3,300,000 -20,000 0.42% 1,567,500
2024-06-21 2024-06-19 0.460 3,320,000 -20,000 0.42% 1,527,200
2024-06-19 2024-06-17 0.450 3,340,000 -26,000 0.42% 1,503,000
2024-06-18 2024-06-14 0.470 3,366,000 -14,000 0.42% 1,582,020
2024-06-12 2024-06-07 0.490 3,380,000 -20,000 0.43% 1,656,200
2024-05-27 2024-05-23 0.485 3,400,000 +2,782,000 0.43% 1,649,000
2024-05-22 2024-05-20 0.500 618,000 -2,000 0.08% 309,000
2024-05-07 2024-05-03 0.500 620,000 -20,000 0.08% 310,000
2024-05-02 2024-04-29 0.490 640,000 -38,000 0.08% 313,600
2024-04-29 2024-04-25 0.470 678,000 -50,000 0.09% 318,660
2024-04-25 2024-04-23 0.465 728,000 -40,000 0.09% 338,520
2024-04-23 2024-04-19 0.460 768,000 -286,000 0.10% 353,280
2024-04-22 2024-04-18 0.415 1,054,000 -72,000 0.13% 437,410
2024-03-22 2024-03-20 0.440 1,126,000 -116,000 0.14% 495,440
2024-03-21 2024-03-19 0.425 1,242,000 -52,000 0.16% 527,850
2024-03-19 2024-03-15 0.420 1,294,000 -154,000 0.16% 543,480
2024-03-15 2024-03-13 0.405 1,448,000 -232,000 0.18% 586,440
2024-02-26 2024-02-22 0.390 1,680,000 -70,000 0.21% 655,200
2024-02-23 2024-02-21 0.380 1,750,000 -184,000 0.22% 665,000
2024-02-22 2024-02-20 0.365 1,934,000 -6,000 0.24% 705,910
2024-02-15 2024-02-09 0.360 1,940,000 -80,000 0.24% 698,400
2024-02-06 2024-02-02 0.350 2,020,000 -310,000 0.26% 707,000
2024-02-01 2024-01-30 0.350 2,330,000 -40,000 0.29% 815,500
2024-01-22 2024-01-18 0.340 2,370,000 -80,000 0.30% 805,800
2024-01-18 2024-01-16 0.340 2,450,000 -170,000 0.31% 833,000
2023-05-19 2023-05-17 0.610 2,620,000 -40,000 0.33% 1,598,200
2023-05-18 2023-05-16 0.580 2,660,000 -20,000 0.34% 1,542,800
2023-05-17 2023-05-15 0.560 2,680,000 -150,000 0.34% 1,500,800
2023-05-04 2023-05-02 0.530 2,830,000 -120,000 0.36% 1,499,900
2023-04-26 2023-04-24 0.550 2,950,000 -2,000 0.38% 1,622,500
2023-04-25 2023-04-21 0.540 2,952,000 -2,000 0.38% 1,594,080
2023-04-24 2023-04-20 0.540 2,954,000 -10,000 0.38% 1,595,160
2023-04-19 2023-04-17 0.530 2,964,000 -10,000 0.38% 1,570,920
2023-04-17 2023-04-13 0.510 2,974,000 +60,000 0.38% 1,516,740
2023-03-31 2023-03-29 0.630 2,914,000 +60,000 0.37% 1,835,820
2023-01-13 2023-01-11 0.630 2,854,000 -66,000 0.36% 1,798,020
2022-12-14 2022-12-12 0.610 2,920,000 -70,000 0.37% 1,781,200
2022-12-13 2022-12-09 0.580 2,990,000 -14,000 0.38% 1,734,200
2022-11-17 2022-11-15 0.490 3,004,000 -30,000 0.38% 1,471,960
2022-11-09 2022-11-07 0.520 3,034,000 -38,000 0.39% 1,577,680
2022-11-08 2022-11-04 0.520 3,072,000 -3,000,000 0.39% 1,597,440
2022-10-31 2022-10-27 0.520 6,072,000 -2,000 0.78% 3,157,440
2022-10-28 2022-10-26 0.530 6,074,000 -60,000 0.78% 3,219,220
2022-10-26 2022-10-24 0.500 6,134,000 -4,000 0.79% 3,067,000
2022-10-07 2022-10-05 0.560 6,138,000 -2,000 0.79% 3,437,280
2022-10-05 2022-09-30 0.540 6,140,000 -38,000 0.79% 3,315,600
2022-09-30 2022-09-28 0.520 6,178,000 -42,000 0.80% 3,212,560
2022-08-19 2022-08-17 0.600 6,220,000 -20,000 0.80% 3,732,000
2022-08-08 2022-08-04 0.600 6,240,000 -8,000 0.80% 3,744,000
2022-06-20 2022-06-16 0.740 6,248,000 +48,000 0.81% 4,623,520
2022-06-14 2022-06-10 0.740 6,200,000 +60,000 0.80% 4,588,000
2022-04-20 2022-04-14 0.850 6,140,000 +20,000 0.79% 5,219,000
2022-02-22 2022-02-18 0.950 6,120,000 +40,000 0.79% 5,814,000
2022-01-28 2022-01-26 0.980 6,080,000 -50,000 0.78% 5,958,400
2022-01-27 2022-01-25 0.950 6,130,000 -90,000 0.79% 5,823,500
2022-01-26 2022-01-24 0.940 6,220,000 -30,000 0.80% 5,846,800
2022-01-25 2022-01-21 0.930 6,250,000 -104,000 0.81% 5,812,500
2022-01-19 2022-01-17 0.890 6,354,000 -4,000 0.82% 5,655,060
2022-01-11 2022-01-07 0.880 6,358,000 -60,000 0.82% 5,595,040
2022-01-07 2022-01-05 0.880 6,418,000 +60,000 0.83% 5,647,840
2022-01-06 2022-01-04 0.870 6,358,000 -40,000 0.82% 5,531,460
2022-01-05 2022-01-03 0.850 6,398,000 +168,000 0.82% 5,438,300
2022-01-04 2021-12-31 0.870 6,230,000 +40,000 0.80% 5,420,100
2021-12-30 2021-12-28 0.860 6,190,000 +20,000 0.80% 5,323,400
2021-12-22 2021-12-20 0.840 6,170,000 -80,000 0.79% 5,182,800
2021-12-21 2021-12-17 0.840 6,250,000 +34,000 0.81% 5,250,000
2021-12-08 2021-12-06 0.880 6,216,000 +6,000 0.80% 5,470,080
2021-12-02 2021-11-30 0.910 6,210,000 +36,000 0.80% 5,651,100
2021-11-30 2021-11-26 0.930 6,174,000 -80,000 0.80% 5,741,820
2021-11-23 2021-11-19 0.910 6,254,000 -10,000 0.81% 5,691,140
2021-11-22 2021-11-18 0.850 6,264,000 +64,000 0.81% 5,324,400
2021-11-17 2021-11-15 0.890 6,200,000 +360,000 0.80% 5,518,000
2021-11-12 2021-11-10 0.900 5,840,000 +250,000 0.75% 5,256,000
2021-11-11 2021-11-09 0.890 5,590,000 +490,000 0.72% 4,975,100
2021-11-10 2021-11-08 0.950 5,100,000 +290,000 0.66% 4,845,000
2021-11-09 2021-11-05 0.850 4,810,000 +34,000 0.62% 4,088,500
2021-11-04 2021-11-02 0.860 4,776,000 +6,000 0.62% 4,107,360
2021-10-29 2021-10-27 0.900 4,770,000 +30,000 0.61% 4,293,000
2021-10-28 2021-10-26 0.900 4,740,000 +30,000 0.61% 4,266,000
2021-10-26 2021-10-22 0.820 4,710,000 +20,000 0.61% 3,862,200
2021-10-25 2021-10-21 0.830 4,690,000 +40,000 0.61% 3,892,700
2021-10-19 2021-10-15 0.890 4,650,000 -80,000 0.60% 4,138,500
2021-10-12 2021-10-08 0.870 4,730,000 -1,090,000 0.61% 4,115,100
2021-10-11 2021-10-07 0.680 5,820,000 -64,000 0.75% 3,957,600
2021-10-07 2021-10-05 0.650 5,884,000 -266,000 0.76% 3,824,600
2021-09-30 2021-09-28 0.680 6,150,000 -20,000 0.80% 4,182,000
2021-08-03 2021-07-30 0.820 6,170,000 -78,000 0.80% 5,059,400
2021-07-12 2021-07-08 0.890 6,248,000 -2,000 0.81% 5,560,720
2021-06-09 2021-06-07 0.900 6,250,000 -40,000 0.81% 5,625,000
2021-06-08 2021-06-04 0.890 6,290,000 -20,000 0.82% 5,598,100
2021-05-31 2021-05-27 0.890 6,310,000 -20,000 0.83% 5,615,900
2021-05-20 2021-05-17 0.900 6,330,000 -40,000 0.83% 5,697,000
2021-04-30 2021-04-28 0.880 6,370,000 -140,000 0.83% 5,605,600
2021-04-27 2021-04-23 0.790 6,510,000 -10,000 0.85% 5,142,900
2021-04-20 2021-04-16 0.820 6,520,000 +200,000 0.85% 5,346,400
2021-04-16 2021-04-14 0.850 6,320,000 +50,000 0.83% 5,372,000
2021-03-15 2021-03-11 0.960 6,270,000 -20,000 0.82% 6,019,200
2021-03-11 2021-03-09 0.940 6,290,000 +20,000 0.82% 5,912,600
2021-03-08 2021-03-04 0.990 6,270,000 -20,000 0.82% 6,207,300
2021-03-04 2021-03-02 1.000 6,290,000 -40,000 0.82% 6,290,000
2021-03-03 2021-03-01 0.940 6,330,000 -20,000 0.83% 5,950,200
2021-02-26 2021-02-24 0.940 6,350,000 +340,000 0.83% 5,969,000
2021-02-22 2021-02-18 1.030 6,010,000 -60,000 0.79% 6,190,300
2021-02-16 2021-02-09 1.000 6,070,000 +200,000 0.79% 6,070,000
2021-02-10 2021-02-08 0.980 5,870,000 -150,000 0.77% 5,752,600
2021-02-09 2021-02-05 0.950 6,020,000 -40,000 0.79% 5,719,000
2021-02-05 2021-02-03 0.860 6,060,000 +20,000 0.79% 5,211,600
2021-02-03 2021-02-01 0.870 6,040,000 +20,000 0.79% 5,254,800
2021-02-02 2021-01-29 0.920 6,020,000 -160,000 0.79% 5,538,400
2021-02-01 2021-01-28 0.940 6,180,000 -228,000 0.81% 5,809,200
2021-01-29 2021-01-27 0.810 6,408,000 +48,000 0.84% 5,190,480
2021-01-27 2021-01-25 0.840 6,360,000 -40,000 0.83% 5,342,400
2021-01-26 2021-01-22 0.800 6,400,000 +250,000 0.84% 5,120,000
2021-01-25 2021-01-21 0.880 6,150,000 +400,000 0.80% 5,412,000
2021-01-22 2021-01-20 1.060 5,750,000 +350,000 0.75% 6,095,000
2021-01-21 2021-01-19 1.130 5,400,000 -104,000 0.71% 6,102,000
2021-01-20 2021-01-18 1.030 5,504,000 -246,000 0.72% 5,669,120
2021-01-19 2021-01-15 0.930 5,750,000 +64,000 0.75% 5,347,500
2021-01-18 2021-01-14 0.930 5,686,000 +750,000 0.74% 5,287,980
2021-01-15 2021-01-13 0.780 4,936,000 -200,000 0.65% 3,850,080
2021-01-14 2021-01-12 0.690 5,136,000 -150,000 0.67% 3,543,840
2021-01-13 2021-01-11 0.560 5,286,000 +100,000 0.69% 2,960,160
2021-01-12 2021-01-08 0.530 5,186,000 +500,000 0.68% 2,748,580
2021-01-11 2021-01-07 0.560 4,686,000 +400,000 0.61% 2,624,160
2021-01-08 2021-01-06 0.520 4,286,000 +700,000 0.56% 2,228,720
2021-01-05 2020-12-31 0.370 3,586,000 +100,000 0.47% 1,326,820
2020-12-30 2020-12-28 0.370 3,486,000 +50,000 0.46% 1,289,820
2020-12-29 2020-12-24 0.380 3,436,000 +20,000 0.45% 1,305,680
2020-12-28 2020-12-22 0.350 3,416,000 +26,000 0.45% 1,195,600
2020-12-18 2020-12-16 0.340 3,390,000 +50,000 0.44% 1,152,600
2020-12-17 2020-12-15 0.345 3,340,000 +30,000 0.44% 1,152,300
2020-12-16 2020-12-14 0.350 3,310,000 +30,000 0.43% 1,158,500
2020-12-15 2020-12-11 0.355 3,280,000 +40,000 0.43% 1,164,400
2020-12-11 2020-12-09 0.365 3,240,000 +50,000 0.42% 1,182,600
2020-12-09 2020-12-07 0.370 3,190,000 +50,000 0.42% 1,180,300
2020-11-20 2020-11-18 0.365 3,140,000 +86,000 0.41% 1,146,100
2020-11-19 2020-11-17 0.355 3,054,000 +6,000 0.40% 1,084,170
2020-11-18 2020-11-16 0.360 3,048,000 +64,000 0.40% 1,097,280
2020-11-17 2020-11-13 0.360 2,984,000 +44,000 0.39% 1,074,240
2020-11-13 2020-11-11 0.340 2,940,000 +30,000 0.38% 999,600
2020-11-12 2020-11-10 0.340 2,910,000 +20,000 0.38% 989,400
2020-11-11 2020-11-09 0.350 2,890,000 +100,000 0.38% 1,011,500
2020-07-23 2020-07-21 0.280 2,790,000 +190,000 0.37% 781,200
2020-07-21 2020-07-17 0.280 2,600,000 +30,000 0.34% 728,000
2020-07-10 2020-07-08 0.285 2,570,000 +80,000 0.34% 732,450
2020-07-07 2020-07-03 0.280 2,490,000 +128,000 0.33% 697,200
2020-07-06 2020-07-02 0.280 2,362,000 +120,000 0.31% 661,360
2020-07-03 2020-06-30 0.280 2,242,000 +132,000 0.29% 627,760
2020-06-30 2020-06-26 0.295 2,110,000 +166,000 0.28% 622,450
2020-06-29 2020-06-24 0.295 1,944,000 +154,000 0.25% 573,480
2020-06-26 2020-06-23 0.310 1,790,000 +140,000 0.23% 554,900
2020-06-24 2020-06-22 0.305 1,650,000 +60,000 0.22% 503,250
2020-05-04 2020-04-28 0.310 1,590,000 +64,000 0.21% 492,900
2020-04-28 2020-04-24 0.315 1,526,000 +200,000 0.20% 480,690
2020-04-27 2020-04-23 0.315 1,326,000 +108,000 0.17% 417,690
2020-04-23 2020-04-21 0.300 1,218,000 +8,000 0.16% 365,400
2020-04-15 2020-04-09 0.320 1,210,000 +60,000 0.16% 387,200
2019-10-03 2019-09-30 0.415 1,150,000 +600,000 0.15% 477,250
2019-08-22 2019-08-20 0.480 550,000 +80,000 0.07% 264,000
2019-08-13 2019-08-09 0.455 470,000 +40,000 0.06% 213,850
2019-08-02 2019-07-31 0.485 430,000 +30,000 0.06% 208,550
2019-07-31 2019-07-29 0.485 400,000 +50,000 0.05% 194,000
2019-07-30 2019-07-26 0.495 350,000 +20,000 0.05% 173,250
2019-07-26 2019-07-24 0.500 330,000 +30,000 0.04% 165,000
2019-07-24 2019-07-22 0.510 300,000 +62,000 0.04% 153,000
2019-07-19 2019-07-17 0.510 238,000 +38,000 0.03% 121,380
2019-07-17 2019-07-15 0.540 200,000 +24,000 0.03% 108,000
2019-07-11 2019-07-09 0.470 176,000 +16,000 0.02% 82,720
2019-07-09 2019-07-05 0.490 160,000 +20,000 0.02% 78,400
2019-07-05 2019-07-03 0.485 140,000 +60,000 0.02% 67,900
2019-07-03 2019-06-28 0.490 80,000 +80,000 0.01% 39,200
2007-06-26 2007-06-22 0.380 0

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