History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.242 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.228 0 +0
2025-10-06 2025-10-02 0.228 0 +0
2025-10-03 2025-09-30 0.228 0 +0
2025-10-02 2025-09-29 0.228 0 +0
2025-09-30 2025-09-26 0.228 0 +0
2025-09-29 2025-09-25 0.228 0 +0
2025-09-26 2025-09-24 0.228 0 +0
2025-09-25 2025-09-23 0.228 0 +0
2025-09-24 2025-09-22 0.228 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.228 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.228 0 +0
2025-09-17 2025-09-15 0.228 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.224 0 +0
2025-09-12 2025-09-10 0.224 0 +0
2025-09-11 2025-09-09 0.224 0 +0
2025-09-10 2025-09-08 0.224 0 +0
2025-09-09 2025-09-05 0.224 0 +0
2025-09-08 2025-09-04 0.224 0 +0
2025-09-05 2025-09-03 0.223 0 +0
2025-09-04 2025-09-02 0.223 0 +0
2025-09-03 2025-09-01 0.223 0 +0
2025-09-02 2025-08-29 0.223 0 +0
2025-09-01 2025-08-28 0.223 0 +0
2025-08-29 2025-08-27 0.223 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.240 0 +0
2025-08-26 2025-08-22 0.230 0 +0
2025-08-25 2025-08-21 0.230 0 +0
2025-08-22 2025-08-20 0.222 0 +0
2025-08-21 2025-08-19 0.222 0 +0
2025-08-20 2025-08-18 0.222 0 +0
2025-08-19 2025-08-15 0.222 0 +0
2025-08-18 2025-08-14 0.222 0 +0
2025-08-15 2025-08-13 0.222 0 +0
2025-08-14 2025-08-12 0.221 0 +0
2025-08-13 2025-08-11 0.221 0 +0
2025-08-12 2025-08-08 0.221 0 +0
2025-08-11 2025-08-07 0.221 0 +0
2025-08-08 2025-08-06 0.221 0 +0
2025-08-07 2025-08-05 0.221 0 +0
2025-08-06 2025-08-04 0.220 0 +0
2025-08-05 2025-08-01 0.220 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.220 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.220 0 +0
2025-07-28 2025-07-24 0.220 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.220 0 +0
2025-07-23 2025-07-21 0.220 0 +0
2025-07-22 2025-07-18 0.200 0 +0
2025-07-21 2025-07-17 0.200 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.193 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.185 0 +0
2025-07-14 2025-07-10 0.185 0 +0
2025-07-11 2025-07-09 0.185 0 +0
2025-07-10 2025-07-08 0.185 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.179 0 +0
2025-07-04 2025-07-02 0.179 0 +0
2025-07-03 2025-06-30 0.179 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.179 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.165 0 +0
2025-06-24 2025-06-20 0.180 0 +0
2025-06-23 2025-06-19 0.176 0 +0
2025-06-20 2025-06-18 0.176 0 +0
2025-06-19 2025-06-17 0.176 0 +0
2025-06-18 2025-06-16 0.176 0 +0
2025-06-17 2025-06-13 0.176 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.176 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.176 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.176 0 +0
2025-06-05 2025-06-03 0.176 0 +0
2025-06-04 2025-06-02 0.176 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.180 0 +0
2025-05-22 2025-05-20 0.180 0 +0
2025-05-21 2025-05-19 0.180 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.189 0 +0
2025-05-14 2025-05-12 0.190 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.192 0 +0
2025-05-09 2025-05-07 0.192 0 +0
2025-05-08 2025-05-06 0.192 0 +0
2025-05-07 2025-05-02 0.192 0 +0
2025-05-06 2025-04-30 0.192 0 +0
2025-05-02 2025-04-29 0.176 0 +0
2025-04-30 2025-04-28 0.176 0 +0
2025-04-29 2025-04-25 0.177 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.177 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.176 0 +0
2025-04-22 2025-04-16 0.176 0 +0
2025-04-17 2025-04-15 0.176 0 +0
2025-04-16 2025-04-14 0.176 0 +0
2025-04-15 2025-04-11 0.182 0 +0
2025-04-14 2025-04-10 0.182 0 +0
2025-04-11 2025-04-09 0.183 0 +0
2025-04-10 2025-04-08 0.183 0 +0
2025-04-09 2025-04-07 0.183 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.183 0 +0
2025-04-01 2025-03-28 0.183 0 +0
2025-03-31 2025-03-27 0.183 0 +0
2025-03-28 2025-03-26 0.183 0 +0
2025-03-27 2025-03-25 0.183 0 +0
2025-03-26 2025-03-24 0.183 0 +0
2025-03-25 2025-03-21 0.183 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.183 0 +0
2025-03-20 2025-03-18 0.183 0 +0
2025-03-19 2025-03-17 0.183 0 +0
2025-03-18 2025-03-14 0.183 0 +0
2025-03-17 2025-03-13 0.183 0 +0
2025-03-14 2025-03-12 0.182 0 +0
2025-03-13 2025-03-11 0.182 0 +0
2025-03-12 2025-03-10 0.182 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.182 0 +0
2025-03-07 2025-03-05 0.182 0 +0
2025-03-06 2025-03-04 0.182 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.188 0 +0
2025-03-03 2025-02-27 0.188 0 +0
2025-02-28 2025-02-26 0.188 0 +0
2025-02-27 2025-02-25 0.188 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.190 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.190 0 +0
2025-02-17 2025-02-13 0.190 0 +0
2025-02-14 2025-02-12 0.199 0 +0
2025-02-13 2025-02-11 0.199 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.200 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.199 0 +0
2024-12-18 2024-12-16 0.199 0 +0
2024-12-17 2024-12-13 0.199 0 +0
2024-12-16 2024-12-12 0.199 0 +0
2024-12-13 2024-12-11 0.199 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.199 0 +0
2024-12-10 2024-12-06 0.191 0 +0
2024-12-09 2024-12-05 0.188 0 +0
2024-12-06 2024-12-04 0.188 0 +0
2024-12-05 2024-12-03 0.190 0 +0
2024-12-04 2024-12-02 0.190 0 +0
2024-12-03 2024-11-29 0.189 0 +0
2024-12-02 2024-11-28 0.189 0 +0
2024-11-29 2024-11-27 0.190 0 +0
2024-11-28 2024-11-26 0.190 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.203 0 +0
2024-11-25 2024-11-21 0.203 0 +0
2024-11-22 2024-11-20 0.203 0 +0
2024-11-21 2024-11-19 0.203 0 +0
2024-11-20 2024-11-18 0.203 0 +0
2024-11-19 2024-11-15 0.203 0 +0
2024-11-18 2024-11-14 0.203 0 +0
2024-11-15 2024-11-13 0.203 0 +0
2024-11-14 2024-11-12 0.203 0 +0
2024-11-13 2024-11-11 0.203 0 +0
2024-11-12 2024-11-08 0.203 0 +0
2024-11-11 2024-11-07 0.203 0 +0
2024-11-08 2024-11-06 0.203 0 +0
2024-11-07 2024-11-05 0.203 0 +0
2024-11-06 2024-11-04 0.203 0 +0
2024-11-05 2024-11-01 0.203 0 +0
2024-11-04 2024-10-31 0.203 0 +0
2024-11-01 2024-10-30 0.210 0 +0
2024-10-31 2024-10-29 0.210 0 +0
2024-10-30 2024-10-28 0.210 0 +0
2024-10-29 2024-10-25 0.210 0 +0
2024-10-28 2024-10-24 0.210 0 +0
2024-10-25 2024-10-23 0.210 0 +0
2024-10-24 2024-10-22 0.196 0 +0
2024-10-23 2024-10-21 0.196 0 +0
2024-10-22 2024-10-18 0.209 0 +0
2024-10-21 2024-10-17 0.210 0 +0
2024-10-18 2024-10-16 0.189 0 +0
2024-10-17 2024-10-15 0.189 0 +0
2024-10-16 2024-10-14 0.189 0 +0
2024-10-15 2024-10-10 0.200 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.200 0 +0
2024-10-09 2024-10-07 0.200 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.200 0 +0
2024-10-03 2024-09-30 0.216 0 +0
2024-10-02 2024-09-27 0.210 0 +0
2024-09-30 2024-09-26 0.210 0 +0
2024-09-27 2024-09-25 0.210 0 +0
2024-09-26 2024-09-24 0.210 0 +0
2024-09-25 2024-09-23 0.180 0 +0
2024-09-24 2024-09-20 0.179 0 +0
2024-09-23 2024-09-19 0.163 0 +0
2024-09-20 2024-09-17 0.163 0 +0
2024-09-19 2024-09-16 0.163 0 +0
2024-09-17 2024-09-13 0.163 0 +0
2024-09-16 2024-09-12 0.163 0 +0
2024-09-13 2024-09-11 0.163 0 +0
2024-09-12 2024-09-10 0.170 0 +0
2024-09-11 2024-09-09 0.170 0 +0
2024-09-10 2024-09-05 0.189 0 +0
2024-09-09 2024-09-04 0.189 0 +0
2024-09-05 2024-09-03 0.191 0 +0
2024-09-04 2024-09-02 0.191 0 +0
2024-09-03 2024-08-30 0.200 0 +0
2024-09-02 2024-08-29 0.200 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.200 0 +0
2024-08-28 2024-08-26 0.210 0 +0
2024-08-27 2024-08-23 0.210 0 +0
2024-08-26 2024-08-22 0.210 0 +0
2024-08-23 2024-08-21 0.210 0 +0
2024-08-22 2024-08-20 0.210 0 +0
2024-08-21 2024-08-19 0.210 0 +0
2024-08-20 2024-08-16 0.210 0 +0
2024-08-19 2024-08-15 0.210 0 +0
2024-08-16 2024-08-14 0.210 0 +0
2024-08-15 2024-08-13 0.190 0 +0
2024-08-14 2024-08-12 0.190 0 +0
2024-08-13 2024-08-09 0.190 0 +0
2024-08-12 2024-08-08 0.190 0 +0
2024-08-09 2024-08-07 0.190 0 +0
2024-08-08 2024-08-06 0.190 0 +0
2024-08-07 2024-08-05 0.190 0 +0
2024-08-06 2024-08-02 0.190 0 +0
2024-08-05 2024-08-01 0.190 0 +0
2024-08-02 2024-07-31 0.190 0 +0
2024-08-01 2024-07-30 0.190 0 +0
2024-07-31 2024-07-29 0.190 0 +0
2024-07-30 2024-07-26 0.190 0 +0
2024-07-29 2024-07-25 0.190 0 +0
2024-07-26 2024-07-24 0.190 0 +0
2024-07-25 2024-07-23 0.190 0 +0
2024-07-24 2024-07-22 0.190 0 +0
2024-07-23 2024-07-19 0.190 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.190 0 +0
2024-07-18 2024-07-16 0.190 0 +0
2024-07-17 2024-07-15 0.190 0 +0
2024-07-16 2024-07-12 0.190 0 +0
2024-07-15 2024-07-11 0.190 0 +0
2024-07-12 2024-07-10 0.190 0 +0
2024-07-11 2024-07-09 0.190 0 +0
2024-07-10 2024-07-08 0.190 0 +0
2024-07-09 2024-07-05 0.190 0 +0
2024-07-08 2024-07-04 0.190 0 +0
2024-07-05 2024-07-03 0.190 0 +0
2024-07-04 2024-07-02 0.190 0 +0
2024-07-03 2024-06-28 0.190 0 +0
2024-07-02 2024-06-27 0.190 0 +0
2024-06-28 2024-06-26 0.190 0 +0
2024-06-27 2024-06-25 0.190 0 +0
2024-06-26 2024-06-24 0.190 0 +0
2024-06-25 2024-06-21 0.190 0 +0
2024-06-24 2024-06-20 0.190 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.190 0 +0
2024-06-19 2024-06-17 0.190 0 +0
2024-06-18 2024-06-14 0.190 0 +0
2024-06-17 2024-06-13 0.190 0 +0
2024-06-14 2024-06-12 0.183 0 +0
2024-06-13 2024-06-11 0.197 0 +0
2024-06-12 2024-06-07 0.196 0 +0
2024-06-11 2024-06-06 0.196 0 +0
2024-06-07 2024-06-05 0.196 0 +0
2024-06-06 2024-06-04 0.196 0 +0
2024-06-05 2024-06-03 0.196 0 +0
2024-06-04 2024-05-31 0.196 0 +0
2024-06-03 2024-05-30 0.196 0 +0
2024-05-31 2024-05-29 0.194 0 +0
2024-05-30 2024-05-28 0.194 0 +0
2024-05-29 2024-05-27 0.194 0 +0
2024-05-28 2024-05-24 0.194 0 +0
2024-05-27 2024-05-23 0.194 0 +0
2024-05-24 2024-05-22 0.194 0 +0
2024-05-23 2024-05-21 0.194 0 +0
2024-05-22 2024-05-20 0.194 0 +0
2024-05-21 2024-05-17 0.220 0 +0
2024-05-20 2024-05-16 0.198 0 +0
2024-05-17 2024-05-14 0.190 0 +0
2024-05-16 2024-05-13 0.190 0 +0
2024-05-14 2024-05-10 0.190 0 +0
2024-05-13 2024-05-09 0.190 0 +0
2024-05-10 2024-05-08 0.190 0 +0
2024-05-09 2024-05-07 0.190 0 +0
2024-05-08 2024-05-06 0.200 0 +0
2024-05-07 2024-05-03 0.202 0 +0
2024-05-06 2024-05-02 0.202 0 +0
2024-05-03 2024-04-30 0.202 0 +0
2024-05-02 2024-04-29 0.202 0 +0
2024-04-30 2024-04-26 0.202 0 +0
2024-04-29 2024-04-25 0.210 0 +0
2024-04-26 2024-04-24 0.210 0 +0
2024-04-25 2024-04-23 0.210 0 +0
2024-04-24 2024-04-22 0.210 0 +0
2024-04-23 2024-04-19 0.220 0 +0
2024-04-22 2024-04-18 0.220 0 +0
2024-04-19 2024-04-17 0.220 0 +0
2024-04-18 2024-04-16 0.220 0 +0
2024-04-17 2024-04-15 0.220 0 +0
2024-04-16 2024-04-12 0.220 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.220 0 +0
2024-04-11 2024-04-09 0.220 0 +0
2024-04-10 2024-04-08 0.220 0 +0
2024-04-09 2024-04-05 0.220 0 +0
2024-04-08 2024-04-03 0.220 0 +0
2024-04-05 2024-04-02 0.209 0 +0
2024-04-03 2024-03-28 0.209 0 +0
2024-04-02 2024-03-27 0.209 0 +0
2024-03-28 2024-03-26 0.209 0 +0
2024-03-27 2024-03-25 0.209 0 +0
2024-03-26 2024-03-22 0.209 0 +0
2024-03-25 2024-03-21 0.209 0 +0
2024-03-22 2024-03-20 0.209 0 +0
2024-03-21 2024-03-19 0.203 0 +0
2024-03-20 2024-03-18 0.203 0 +0
2024-03-19 2024-03-15 0.203 0 +0
2024-03-18 2024-03-14 0.201 0 +0
2024-03-15 2024-03-13 0.201 0 +0
2024-03-14 2024-03-12 0.201 0 +0
2024-03-13 2024-03-11 0.200 0 +0
2024-03-12 2024-03-08 0.195 0 +0
2024-03-11 2024-03-07 0.195 0 +0
2024-03-08 2024-03-06 0.195 0 +0
2024-03-07 2024-03-05 0.189 0 +0
2024-03-06 2024-03-04 0.189 0 +0
2024-03-05 2024-03-01 0.189 0 +0
2024-03-04 2024-02-29 0.189 0 +0
2024-03-01 2024-02-28 0.189 0 +0
2024-02-29 2024-02-27 0.189 0 +0
2024-02-28 2024-02-26 0.189 0 +0
2024-02-27 2024-02-23 0.189 0 +0
2024-02-26 2024-02-22 0.189 0 +0
2024-02-23 2024-02-21 0.195 0 +0
2024-02-22 2024-02-20 0.192 0 +0
2024-02-21 2024-02-19 0.200 0 +0
2024-02-20 2024-02-16 0.200 0 +0
2024-02-19 2024-02-15 0.200 0 +0
2024-02-16 2024-02-14 0.200 0 +0
2024-02-15 2024-02-09 0.200 0 +0
2024-02-14 2024-02-07 0.200 0 +0
2024-02-08 2024-02-06 0.200 0 +0
2024-02-07 2024-02-05 0.200 0 +0
2024-02-06 2024-02-02 0.200 0 +0
2024-02-05 2024-02-01 0.200 0 +0
2024-02-02 2024-01-31 0.195 0 +0
2024-02-01 2024-01-30 0.195 0 +0
2024-01-31 2024-01-29 0.195 0 +0
2024-01-30 2024-01-26 0.195 0 +0
2024-01-29 2024-01-25 0.195 0 +0
2024-01-26 2024-01-24 0.195 0 +0
2024-01-25 2024-01-23 0.195 0 +0
2024-01-24 2024-01-22 0.195 0 +0
2024-01-23 2024-01-19 0.195 0 +0
2024-01-22 2024-01-18 0.195 0 +0
2024-01-19 2024-01-17 0.200 0 -148,000
2023-10-10 2023-10-06 0.280 148,000 -72,000 0.04% 41,440
2023-10-06 2023-10-04 0.270 220,000 -136,000 0.06% 59,400
2023-09-27 2023-09-25 0.285 356,000 -100,000 0.09% 101,460
2023-09-25 2023-09-21 0.290 456,000 -112,000 0.12% 132,240
2022-12-02 2022-11-30 0.290 568,000 -32,000 0.15% 164,720
2022-11-25 2022-11-23 0.290 600,000 -20,000 0.16% 174,000
2022-10-13 2022-10-11 0.265 620,000 +20,000 0.16% 164,300
2022-09-30 2022-09-28 0.290 600,000 +100,000 0.16% 174,000
2022-08-12 2022-08-10 0.530 500,000 -500,000 0.13% 265,000
2022-07-25 2022-07-21 0.520 1,000,000 -8,340,000 0.26% 520,000
2022-07-22 2022-07-20 0.530 9,340,000 -2,176,000 2.43% 4,950,200
2022-07-18 2022-07-14 0.520 11,516,000 -32,000 3.00% 5,988,320
2022-07-15 2022-07-13 0.530 11,548,000 -168,000 3.01% 6,120,440
2022-06-24 2022-06-22 0.510 11,716,000 -132,000 3.05% 5,975,160
2022-06-23 2022-06-21 0.495 11,848,000 -200,000 3.09% 5,864,760
2022-06-07 2022-06-02 0.490 12,048,000 +132,000 3.14% 5,903,520
2022-05-03 2022-04-28 0.410 11,916,000 -5,136,000 3.10% 4,885,560
2022-04-27 2022-04-25 0.400 17,052,000 +68,000 4.44% 6,820,800
2021-09-29 2021-09-27 0.415 16,984,000 -240,000 4.42% 7,048,360
2021-09-16 2021-09-14 0.305 17,224,000 -104,000 4.49% 5,253,320
2021-09-10 2021-09-08 0.226 17,328,000 -8,000 4.51% 3,916,128
2021-09-09 2021-09-07 0.226 17,336,000 -8,000 4.51% 3,917,936
2021-09-07 2021-09-03 0.223 17,344,000 +40,000 4.52% 3,867,712
2021-05-05 2021-05-03 0.198 17,304,000 +8,000 4.51% 3,426,192
2021-05-03 2021-04-29 0.193 17,296,000 +8,000 4.50% 3,338,128
2021-04-13 2021-04-09 0.198 17,288,000 +2,000,000 4.50% 3,423,024
2021-03-25 2021-03-23 0.185 15,288,000 -2,000,000 3.98% 2,828,280
2021-03-24 2021-03-22 0.185 17,288,000 +2,916,000 4.50% 3,198,280
2021-02-23 2021-02-19 0.201 14,372,000 +3,488,000 3.74% 2,888,772
2021-02-17 2021-02-11 0.184 10,884,000 +3,948,000 2.83% 2,002,656
2021-01-27 2021-01-25 0.190 6,936,000 -32,000 1.81% 1,317,840
2021-01-22 2021-01-20 0.185 6,968,000 +32,000 1.81% 1,289,080
2020-11-25 2020-11-23 0.215 6,936,000 +16,000 1.81% 1,491,240
2020-09-25 2020-09-23 0.225 6,920,000 +1,136,000 1.80% 1,557,000
2020-07-21 2020-07-17 0.280 5,784,000 +300,000 1.51% 1,619,520
2020-07-20 2020-07-16 0.280 5,484,000 +148,000 1.43% 1,535,520
2020-07-16 2020-07-14 0.270 5,336,000 +120,000 1.39% 1,440,720
2020-07-06 2020-07-02 0.243 5,216,000 -88,000 1.36% 1,267,488
2020-07-02 2020-06-29 0.245 5,304,000 -16,000 1.38% 1,299,480
2020-06-23 2020-06-19 0.249 5,320,000 -116,000 1.39% 1,324,680
2020-06-22 2020-06-18 0.242 5,436,000 -144,000 1.42% 1,315,512
2020-06-19 2020-06-17 0.250 5,580,000 -60,000 1.45% 1,395,000
2020-06-11 2020-06-09 0.270 5,640,000 +116,000 1.47% 1,522,800
2020-06-10 2020-06-08 0.260 5,524,000 +160,000 1.44% 1,436,240
2020-06-05 2020-06-03 0.250 5,364,000 +40,000 1.40% 1,341,000
2020-06-03 2020-06-01 0.255 5,324,000 -100,000 1.39% 1,357,620
2020-06-02 2020-05-29 0.235 5,424,000 +424,000 1.41% 1,274,640
2020-05-27 2020-05-25 0.228 5,000,000 +20,000 1.30% 1,140,000
2020-05-20 2020-05-18 0.214 4,980,000 +20,000 1.30% 1,065,720
2020-05-19 2020-05-15 0.205 4,960,000 +100,000 1.29% 1,016,800
2019-12-16 2019-12-12 0.295 4,860,000 -16,000 1.27% 1,433,700
2019-12-09 2019-12-05 0.335 4,876,000 -4,000 1.27% 1,633,460
2019-12-06 2019-12-04 0.335 4,880,000 -4,000 1.27% 1,634,800
2019-05-20 2019-05-16 0.260 4,884,000 +48,000 1.53% 1,269,840
2019-05-17 2019-05-15 0.280 4,836,000 -28,000 1.51% 1,354,080
2019-05-16 2019-05-14 0.270 4,864,000 +20,000 1.52% 1,313,280
2019-05-15 2019-05-10 0.270 4,844,000 +20,000 1.51% 1,307,880
2019-04-16 2019-04-12 0.235 4,824,000 +40,000 1.51% 1,133,640
2019-04-11 2019-04-09 0.240 4,784,000 -20,000 1.49% 1,148,160
2019-01-25 2019-01-23 0.220 4,804,000 +132,000 1.50% 1,056,880
2018-06-08 2018-06-06 0.450 4,672,000 -16,000 1.46% 2,102,400
2018-05-31 2018-05-29 0.445 4,688,000 -4,000 1.47% 2,086,160
2018-02-02 2018-01-31 0.435 4,692,000 -400,000 1.47% 2,041,020
2018-02-01 2018-01-30 0.435 5,092,000 -100,000 1.59% 2,215,020
2018-01-31 2018-01-29 0.450 5,192,000 -72,000 1.62% 2,336,400
2018-01-12 2018-01-10 0.435 5,264,000 -80,000 1.65% 2,289,840
2018-01-11 2018-01-09 0.435 5,344,000 -120,000 1.67% 2,324,640
2018-01-10 2018-01-08 0.425 5,464,000 +100,000 1.71% 2,322,200
2018-01-05 2018-01-03 0.445 5,364,000 -500,000 1.68% 2,386,980
2018-01-02 2017-12-28 0.435 5,864,000 +2,244,000 1.83% 2,550,840
2017-12-29 2017-12-27 0.455 3,620,000 +1,368,000 1.13% 1,647,100
2017-12-28 2017-12-22 0.460 2,252,000 +808,000 0.70% 1,035,920
2017-12-27 2017-12-21 0.460 1,444,000 +100,000 0.45% 664,240
2017-12-12 2017-12-08 0.495 1,344,000 +324,000 0.42% 665,280
2017-12-07 2017-12-05 0.550 1,020,000 0.32% 561,000

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