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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.219 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.168 0 +0
2025-10-02 2025-09-29 0.163 0 +0
2025-09-30 2025-09-26 0.169 0 +0
2025-09-29 2025-09-25 0.169 0 +0
2025-09-26 2025-09-24 0.166 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.198 0 +0
2025-09-22 2025-09-18 0.203 0 +0
2025-09-19 2025-09-17 0.186 0 +0
2025-09-18 2025-09-16 0.187 0 +0
2025-09-17 2025-09-15 0.188 0 +0
2025-09-16 2025-09-12 0.180 0 +0
2025-09-15 2025-09-11 0.179 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.174 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.195 0 +0
2025-09-05 2025-09-03 0.195 0 +0
2025-09-04 2025-09-02 0.197 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.192 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.197 0 +0
2025-08-26 2025-08-22 0.191 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.194 0 +0
2025-08-21 2025-08-19 0.193 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.198 0 +0
2025-08-18 2025-08-14 0.204 0 +0
2025-08-15 2025-08-13 0.204 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.207 0 +0
2025-08-12 2025-08-08 0.208 0 +0
2025-08-11 2025-08-07 0.202 0 +0
2025-08-08 2025-08-06 0.204 0 +0
2025-08-07 2025-08-05 0.210 0 +0
2025-08-06 2025-08-04 0.211 0 +0
2025-08-05 2025-08-01 0.210 0 +0
2025-08-04 2025-07-31 0.206 0 +0
2025-08-01 2025-07-30 0.207 0 +0
2025-07-31 2025-07-29 0.223 0 +0
2025-07-30 2025-07-28 0.210 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 0.210 0 +0
2025-07-24 2025-07-22 0.210 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.203 0 +0
2025-07-21 2025-07-17 0.204 0 +0
2025-07-18 2025-07-16 0.193 0 +0
2025-07-17 2025-07-15 0.190 0 +0
2025-07-16 2025-07-14 0.200 0 +0
2025-07-15 2025-07-11 0.230 0 +0
2025-07-14 2025-07-10 0.156 0 +0
2025-07-11 2025-07-09 0.149 0 +0
2025-07-10 2025-07-08 0.149 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.142 0 +0
2025-07-07 2025-07-03 0.144 0 +0
2025-07-04 2025-07-02 0.142 0 +0
2025-07-03 2025-06-30 0.144 0 +0
2025-07-02 2025-06-27 0.139 0 +0
2025-06-30 2025-06-26 0.142 0 +0
2025-06-27 2025-06-25 0.160 0 +0
2025-06-26 2025-06-24 0.152 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.162 0 +0
2025-06-20 2025-06-18 0.162 0 +0
2025-06-19 2025-06-17 0.162 0 +0
2025-06-18 2025-06-16 0.162 0 +0
2025-06-17 2025-06-13 0.177 0 +0
2025-06-16 2025-06-12 0.180 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.180 0 +0
2025-06-11 2025-06-09 0.179 0 +0
2025-06-10 2025-06-06 0.151 0 +0
2025-06-09 2025-06-05 0.163 0 +0
2025-06-06 2025-06-04 0.163 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.168 0 +0
2025-06-03 2025-05-30 0.171 0 +0
2025-06-02 2025-05-29 0.171 0 +0
2025-05-30 2025-05-28 0.171 0 +0
2025-05-29 2025-05-27 0.171 0 +0
2025-05-28 2025-05-26 0.174 0 +0
2025-05-27 2025-05-23 0.176 0 +0
2025-05-26 2025-05-22 0.185 0 +0
2025-05-23 2025-05-21 0.185 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 0.153 0 +0
2025-05-19 2025-05-15 0.147 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.145 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.133 0 +0
2025-05-12 2025-05-08 0.136 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.110 0 +0
2025-05-07 2025-05-02 0.117 0 +0
2025-05-06 2025-04-30 0.121 0 +0
2025-05-02 2025-04-29 0.124 0 +0
2025-04-30 2025-04-28 0.129 0 +0
2025-04-29 2025-04-25 0.127 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.127 0 +0
2025-04-24 2025-04-22 0.130 0 +0
2025-04-23 2025-04-17 0.130 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.126 0 +0
2025-04-11 2025-04-09 0.121 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.136 0 +0
2025-04-07 2025-04-02 0.136 0 +0
2025-04-03 2025-04-01 0.148 0 +0
2025-04-02 2025-03-31 0.151 0 +0
2025-04-01 2025-03-28 0.151 0 +0
2025-03-31 2025-03-27 0.188 0 +0
2025-03-28 2025-03-26 0.188 0 +0
2025-03-27 2025-03-25 0.187 0 +0
2025-03-26 2025-03-24 0.177 0 +0
2025-03-25 2025-03-21 0.165 0 +0
2025-03-24 2025-03-20 0.165 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.144 0 +0
2025-03-18 2025-03-14 0.135 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.128 0 +0
2025-03-13 2025-03-11 0.128 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.135 0 +0
2025-03-10 2025-03-06 0.138 0 +0
2025-03-07 2025-03-05 0.135 0 +0
2025-03-06 2025-03-04 0.135 0 +0
2025-03-05 2025-03-03 0.135 0 +0
2025-03-04 2025-02-28 0.126 0 +0
2025-03-03 2025-02-27 0.126 0 +0
2025-02-28 2025-02-26 0.127 0 +0
2025-02-27 2025-02-25 0.131 0 +0
2025-02-26 2025-02-24 0.135 0 +0
2025-02-25 2025-02-21 0.136 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.125 0 +0
2025-02-19 2025-02-17 0.125 0 +0
2025-02-18 2025-02-14 0.125 0 +0
2025-02-17 2025-02-13 0.127 0 +0
2025-02-14 2025-02-12 0.138 0 +0
2025-02-13 2025-02-11 0.144 0 +0
2025-02-12 2025-02-10 0.144 0 +0
2025-02-11 2025-02-07 0.138 0 +0
2025-02-10 2025-02-06 0.135 0 +0
2025-02-07 2025-02-05 0.142 0 +0
2025-02-06 2025-02-04 0.148 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.147 0 +0
2025-02-03 2025-01-24 0.149 0 +0
2025-01-27 2025-01-23 0.150 0 +0
2025-01-24 2025-01-22 0.146 0 +0
2025-01-23 2025-01-21 0.147 0 +0
2025-01-22 2025-01-20 0.155 0 +0
2025-01-21 2025-01-17 0.155 0 +0
2025-01-20 2025-01-16 0.145 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.160 0 +0
2025-01-15 2025-01-13 0.160 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.172 0 +0
2025-01-10 2025-01-08 0.165 0 +0
2025-01-09 2025-01-07 0.177 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.180 0 +0
2025-01-06 2025-01-02 0.180 0 +0
2025-01-03 2024-12-31 0.195 0 +0
2025-01-02 2024-12-27 0.197 0 +0
2024-12-30 2024-12-24 0.197 0 +0
2024-12-27 2024-12-20 0.193 0 +0
2024-12-23 2024-12-19 0.185 0 +0
2024-12-20 2024-12-18 0.192 0 +0
2024-12-19 2024-12-17 0.196 0 +0
2024-12-18 2024-12-16 0.185 0 +0
2024-12-17 2024-12-13 0.184 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.194 0 +0
2024-12-12 2024-12-10 0.194 0 +0
2024-12-11 2024-12-09 0.198 0 +0
2024-12-10 2024-12-06 0.209 0 +0
2024-12-09 2024-12-05 0.205 0 +0
2024-12-06 2024-12-04 0.205 0 +0
2024-12-05 2024-12-03 0.211 0 +0
2024-12-04 2024-12-02 0.208 0 +0
2024-12-03 2024-11-29 0.224 0 +0
2024-12-02 2024-11-28 0.225 0 +0
2024-11-29 2024-11-27 0.229 0 +0
2024-11-28 2024-11-26 0.230 0 +0
2024-11-27 2024-11-25 0.235 0 +0
2024-11-26 2024-11-22 0.235 0 +0
2024-11-25 2024-11-21 0.218 0 +0
2024-11-22 2024-11-20 0.230 0 +0
2024-11-21 2024-11-19 0.230 0 +0
2024-11-20 2024-11-18 0.245 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.240 0 +0
2024-11-15 2024-11-13 0.248 0 +0
2024-11-14 2024-11-12 0.243 0 +0
2024-11-13 2024-11-11 0.244 0 +0
2024-11-12 2024-11-08 0.245 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.249 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.240 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.210 0 +0
2024-11-01 2024-10-30 0.208 0 +0
2024-10-31 2024-10-29 0.210 0 +0
2024-10-30 2024-10-28 0.209 0 +0
2024-10-29 2024-10-25 0.209 0 +0
2024-10-28 2024-10-24 0.210 0 +0
2024-10-25 2024-10-23 0.201 0 +0
2024-10-24 2024-10-22 0.209 0 +0
2024-10-23 2024-10-21 0.208 0 +0
2024-10-22 2024-10-18 0.218 0 +0
2024-10-21 2024-10-17 0.211 0 +0
2024-10-18 2024-10-16 0.218 0 +0
2024-10-17 2024-10-15 0.208 0 +0
2024-10-16 2024-10-14 0.191 0 +0
2024-10-15 2024-10-10 0.218 0 +0
2024-10-14 2024-10-09 0.219 0 +0
2024-10-10 2024-10-08 0.234 0 +0
2024-10-09 2024-10-07 0.248 0 +0
2024-10-08 2024-10-04 0.241 0 +0
2024-10-07 2024-10-03 0.233 0 +0
2024-10-04 2024-10-02 0.234 0 +0
2024-10-03 2024-09-30 0.189 0 +0
2024-10-02 2024-09-27 0.190 0 +0
2024-09-30 2024-09-26 0.192 0 +0
2024-09-27 2024-09-25 0.190 0 +0
2024-09-26 2024-09-24 0.170 0 +0
2024-09-25 2024-09-23 0.188 0 +0
2024-09-24 2024-09-20 0.180 0 +0
2024-09-23 2024-09-19 0.188 0 +0
2024-09-20 2024-09-17 0.188 0 +0
2024-09-19 2024-09-16 0.187 0 +0
2024-09-17 2024-09-13 0.188 0 +0
2024-09-16 2024-09-12 0.166 0 +0
2024-09-13 2024-09-11 0.184 0 +0
2024-09-12 2024-09-10 0.180 0 +0
2024-09-11 2024-09-09 0.188 0 +0
2024-09-10 2024-09-05 0.186 0 +0
2024-09-09 2024-09-04 0.186 0 +0
2024-09-05 2024-09-03 0.190 0 +0
2024-09-04 2024-09-02 0.151 0 +0
2024-09-03 2024-08-30 0.151 0 +0
2024-09-02 2024-08-29 0.151 0 +0
2024-08-30 2024-08-28 0.148 0 +0
2024-08-29 2024-08-27 0.148 0 +0
2024-08-28 2024-08-26 0.148 0 +0
2024-08-27 2024-08-23 0.147 0 +0
2024-08-26 2024-08-22 0.159 0 +0
2024-08-23 2024-08-21 0.159 0 +0
2024-08-22 2024-08-20 0.159 0 +0
2024-08-21 2024-08-19 0.160 0 +0
2024-08-20 2024-08-16 0.170 0 +0
2024-08-19 2024-08-15 0.170 0 +0
2024-08-16 2024-08-14 0.170 0 +0
2024-08-15 2024-08-13 0.170 0 +0
2024-08-14 2024-08-12 0.170 0 +0
2024-08-13 2024-08-09 0.170 0 +0
2024-08-12 2024-08-08 0.170 0 +0
2024-08-09 2024-08-07 0.177 0 +0
2024-08-08 2024-08-06 0.178 0 +0
2024-08-07 2024-08-05 0.178 0 +0
2024-08-06 2024-08-02 0.178 0 +0
2024-08-05 2024-08-01 0.178 0 +0
2024-08-02 2024-07-31 0.178 0 +0
2024-08-01 2024-07-30 0.165 0 +0
2024-07-31 2024-07-29 0.165 0 +0
2024-07-30 2024-07-26 0.165 0 +0
2024-07-29 2024-07-25 0.165 0 +0
2024-07-26 2024-07-24 0.165 0 +0
2024-07-25 2024-07-23 0.165 0 +0
2024-07-24 2024-07-22 0.165 0 +0
2024-07-23 2024-07-19 0.165 0 +0
2024-07-22 2024-07-18 0.166 0 +0
2024-07-19 2024-07-17 0.172 0 +0
2024-07-18 2024-07-16 0.172 0 +0
2024-07-17 2024-07-15 0.172 0 +0
2024-07-16 2024-07-12 0.172 0 +0
2024-07-15 2024-07-11 0.172 0 +0
2024-07-12 2024-07-10 0.172 0 +0
2024-07-11 2024-07-09 0.172 0 +0
2024-07-10 2024-07-08 0.172 0 +0
2024-07-09 2024-07-05 0.172 0 +0
2024-07-08 2024-07-04 0.182 0 +0
2024-07-05 2024-07-03 0.182 0 +0
2024-07-04 2024-07-02 0.188 0 +0
2024-07-03 2024-06-28 0.188 0 +0
2024-07-02 2024-06-27 0.188 0 +0
2024-06-28 2024-06-26 0.188 0 +0
2024-06-27 2024-06-25 0.187 0 +0
2024-06-26 2024-06-24 0.188 0 +0
2024-06-25 2024-06-21 0.175 0 +0
2024-06-24 2024-06-20 0.171 0 +0
2024-06-21 2024-06-19 0.179 0 +0
2024-06-20 2024-06-18 0.178 0 +0
2024-06-19 2024-06-17 0.178 0 +0
2024-06-18 2024-06-14 0.173 0 +0
2024-06-17 2024-06-13 0.179 0 +0
2024-06-14 2024-06-12 0.179 0 +0
2024-06-13 2024-06-11 0.181 0 +0
2024-06-12 2024-06-07 0.185 0 +0
2024-06-11 2024-06-06 0.183 0 +0
2024-06-07 2024-06-05 0.183 0 +0
2024-06-06 2024-06-04 0.190 0 +0
2024-06-05 2024-06-03 0.193 0 +0
2024-06-04 2024-05-31 0.199 0 +0
2024-06-03 2024-05-30 0.199 0 +0
2024-05-31 2024-05-29 0.199 0 +0
2024-05-30 2024-05-28 0.200 0 +0
2024-05-29 2024-05-27 0.202 0 +0
2024-05-28 2024-05-24 0.202 0 +0
2024-05-27 2024-05-23 0.197 0 +0
2024-05-24 2024-05-22 0.195 0 +0
2024-05-23 2024-05-21 0.199 0 +0
2024-05-22 2024-05-20 0.213 0 +0
2024-05-21 2024-05-17 0.218 0 +0
2024-05-20 2024-05-16 0.219 0 +0
2024-05-17 2024-05-14 0.206 0 +0
2024-05-16 2024-05-13 0.206 0 +0
2024-05-14 2024-05-10 0.225 0 +0
2024-05-13 2024-05-09 0.225 0 +0
2024-05-10 2024-05-08 0.225 0 +0
2024-05-09 2024-05-07 0.211 0 +0
2024-05-08 2024-05-06 0.213 0 +0
2024-05-07 2024-05-03 0.204 0 +0
2024-05-06 2024-05-02 0.204 0 +0
2024-05-03 2024-04-30 0.188 0 +0
2024-05-02 2024-04-29 0.187 0 +0
2024-04-30 2024-04-26 0.191 0 +0
2024-04-29 2024-04-25 0.191 0 +0
2024-04-26 2024-04-24 0.200 0 +0
2024-04-25 2024-04-23 0.208 0 +0
2024-04-24 2024-04-22 0.216 0 +0
2024-04-23 2024-04-19 0.210 0 +0
2024-04-22 2024-04-18 0.219 0 +0
2024-04-19 2024-04-17 0.215 0 +0
2024-04-18 2024-04-16 0.210 0 +0
2024-04-17 2024-04-15 0.227 0 +0
2024-04-16 2024-04-12 0.231 0 +0
2024-04-15 2024-04-11 0.250 0 +0
2024-04-12 2024-04-10 0.250 0 +0
2024-04-11 2024-04-09 0.250 0 +0
2024-04-10 2024-04-08 0.247 0 +0
2024-04-09 2024-04-05 0.234 0 +0
2024-04-08 2024-04-03 0.245 0 +0
2024-04-05 2024-04-02 0.245 0 +0
2024-04-03 2024-03-28 0.260 0 +0
2024-04-02 2024-03-27 0.255 0 +0
2024-03-28 2024-03-26 0.265 0 +0
2024-03-27 2024-03-25 0.260 0 +0
2024-03-26 2024-03-22 0.260 0 +0
2024-03-25 2024-03-21 0.260 0 +0
2024-03-22 2024-03-20 0.275 0 +0
2024-03-21 2024-03-19 0.270 0 +0
2024-03-20 2024-03-18 0.275 0 +0
2024-03-19 2024-03-15 0.275 0 +0
2024-03-18 2024-03-14 0.285 0 +0
2024-03-15 2024-03-13 0.265 0 +0
2024-03-14 2024-03-12 0.260 0 +0
2024-03-13 2024-03-11 0.280 0 +0
2024-03-12 2024-03-08 0.280 0 +0
2024-03-11 2024-03-07 0.280 0 +0
2024-03-08 2024-03-06 0.285 0 +0
2024-03-07 2024-03-05 0.290 0 +0
2024-03-06 2024-03-04 0.285 0 +0
2024-03-05 2024-03-01 0.285 0 +0
2024-03-04 2024-02-29 0.265 0 +0
2024-03-01 2024-02-28 0.270 0 +0
2024-02-29 2024-02-27 0.270 0 +0
2024-02-28 2024-02-26 0.270 0 +0
2024-02-27 2024-02-23 0.270 0 +0
2024-02-26 2024-02-22 0.265 0 +0
2024-02-23 2024-02-21 0.260 0 +0
2024-02-22 2024-02-20 0.260 0 +0
2024-02-21 2024-02-19 0.260 0 +0
2024-02-20 2024-02-16 0.260 0 +0
2024-02-19 2024-02-15 0.270 0 +0
2024-02-16 2024-02-14 0.275 0 +0
2024-02-15 2024-02-09 0.275 0 +0
2024-02-14 2024-02-07 0.285 0 +0
2024-02-08 2024-02-06 0.275 0 +0
2024-02-07 2024-02-05 0.270 0 +0
2024-02-06 2024-02-02 0.233 0 +0
2024-02-05 2024-02-01 0.233 0 +0
2024-02-02 2024-01-31 0.214 0 +0
2024-02-01 2024-01-30 0.212 0 +0
2024-01-31 2024-01-29 0.228 0 +0
2024-01-30 2024-01-26 0.228 0 +0
2024-01-29 2024-01-25 0.237 0 +0
2024-01-26 2024-01-24 0.237 0 +0
2024-01-25 2024-01-23 0.230 0 +0
2024-01-24 2024-01-22 0.230 0 +0
2024-01-23 2024-01-19 0.250 0 +0
2024-01-22 2024-01-18 0.255 0 +0
2024-01-19 2024-01-17 0.260 0 +0
2024-01-18 2024-01-16 0.270 0 +0
2024-01-17 2024-01-15 0.265 0 +0
2024-01-16 2024-01-12 0.280 0 +0
2024-01-15 2024-01-11 0.280 0 +0
2024-01-12 2024-01-10 0.270 0 +0
2024-01-11 2024-01-09 0.270 0 +0
2024-01-10 2024-01-08 0.290 0 +0
2024-01-09 2024-01-05 0.290 0 +0
2024-01-08 2024-01-04 0.300 0 -1,096,000
2023-08-10 2023-08-08 0.275 1,096,000 -112,000 0.14% 301,400
2023-08-08 2023-08-04 0.315 1,208,000 -2,344,000 0.15% 380,520
2023-08-07 2023-08-03 0.310 3,552,000 -1,584,000 0.44% 1,101,120
2023-03-29 2023-03-27 0.082 5,136,000 -696,000 0.64% 421,152
2023-03-28 2023-03-24 0.076 5,832,000 -536,000 0.73% 443,232
2023-03-23 2023-03-21 0.074 6,368,000 -72,000 0.80% 471,232
2023-03-21 2023-03-17 0.109 6,440,000 -488,000 0.80% 701,960
2023-03-17 2023-03-15 0.150 6,928,000 -16,000 0.87% 1,039,200
2023-03-15 2023-03-13 0.160 6,944,000 -1,096,000 0.87% 1,111,040
2023-03-09 2023-03-07 0.160 8,040,000 -16,000 1.00% 1,286,400
2022-06-02 2022-05-31 0.116 8,056,000 -8,000 1.01% 934,496
2022-02-04 2022-01-27 0.220 8,064,000 -40,000 1.01% 1,774,080
2022-01-28 2022-01-26 0.188 8,104,000 -16,000 1.01% 1,523,552
2021-02-24 2021-02-22 0.195 8,120,000 -1,088,000 1.01% 1,583,400
2021-02-16 2021-02-09 0.124 9,208,000 +8,000,000 1.15% 1,141,792
2019-08-15 2019-08-13 0.192 1,208,000 -616,000 0.15% 231,936
2019-08-08 2019-08-06 0.202 1,824,000 -88,000 0.23% 368,448
2019-05-22 2019-05-20 0.256 1,912,000 +7,498 0.24% 489,480
2019-05-03 2019-04-30 0.256 1,904,502 -63,749 0.24% 487,560
2019-05-02 2019-04-29 0.256 1,968,251 -23,906 0.25% 503,880
2019-04-29 2019-04-25 0.261 1,992,157 -31,874 0.25% 520,000
2019-04-18 2019-04-16 0.251 2,024,031 -302,808 0.25% 508,000
2019-04-08 2019-04-03 0.261 2,326,839 -39,843 0.29% 607,360
2019-04-01 2019-03-28 0.261 2,366,682 -278,902 0.30% 617,760
2019-03-28 2019-03-26 0.261 2,645,584 -191,247 0.33% 690,560
2019-03-22 2019-03-20 0.261 2,836,831 -215,153 0.36% 740,480
2019-03-19 2019-03-15 0.266 3,051,984 -398,432 0.38% 811,960
2019-03-15 2019-03-13 0.276 3,450,416 -47,811 0.43% 952,600
2019-03-13 2019-03-11 0.302 3,498,227 -366,557 0.44% 1,054,854
2019-03-12 2019-03-08 0.307 3,864,784 +133,268 0.48% 1,185,478
2019-03-11 2019-03-07 0.312 3,731,516 -69,245 0.49% 1,164,000
2019-03-08 2019-03-06 0.307 3,800,761 -946,343 0.49% 1,165,840
2019-03-07 2019-03-05 0.328 4,747,104 -800,160 0.62% 1,554,840
2019-03-06 2019-03-04 0.333 5,547,264 -123,101 0.72% 1,845,760
2019-03-04 2019-02-28 0.322 5,670,365 -38,470 0.74% 1,827,760
2019-02-25 2019-02-21 0.333 5,708,835 -7,693 0.74% 1,899,520
2019-01-11 2019-01-09 0.322 5,716,528 -107,714 0.74% 1,842,640
2018-12-27 2018-12-20 0.333 5,824,242 -7,694 0.76% 1,937,920
2018-11-14 2018-11-12 0.333 5,831,936 +188,127 0.76% 1,942,501
2018-10-05 2018-10-03 0.344 5,643,809 -67,011 0.76% 1,940,480
2018-10-04 2018-10-02 0.344 5,710,820 -230,816 0.77% 1,963,520
2018-10-03 2018-09-28 0.349 5,941,636 -4,095,112 0.80% 2,074,800
2018-09-28 2018-09-26 0.344 10,036,748 -7,445 1.35% 3,450,880
2018-09-20 2018-09-18 0.344 10,044,193 -7,446 1.35% 3,453,440
2018-09-18 2018-09-14 0.344 10,051,639 +4,095,112 1.35% 3,456,000
2018-08-21 2018-08-17 0.377 5,956,527 +177,807 0.80% 2,242,954
2018-08-10 2018-08-08 0.382 5,778,720 +361,170 0.80% 2,208,000
2018-08-06 2018-08-02 0.360 5,417,550 -361,170 0.75% 1,950,000
2018-05-30 2018-05-28 0.410 5,778,720 -21,670 0.80% 2,368,000
2018-05-18 2018-05-16 0.433 5,800,390 +156,767 0.80% 2,508,929
2018-05-09 2018-05-07 0.455 5,643,623 +1,750,015 0.80% 2,569,600
2018-05-08 2018-05-04 0.433 3,893,608 +1,757,043 0.55% 1,684,160
2018-03-13 2018-03-09 0.438 2,136,565 +421,691 0.30% 936,320
2018-02-22 2018-02-20 0.438 1,714,874 -154,620 0.24% 751,520
2018-02-14 2018-02-12 0.421 1,869,494 +154,620 0.27% 787,360
2018-01-23 2018-01-19 0.433 1,714,874 +14,056 0.24% 741,760
2018-01-22 2018-01-18 0.455 1,700,818 -98,394 0.24% 774,400
2018-01-17 2018-01-15 0.478 1,799,212 +49,197 0.26% 860,160
2018-01-16 2018-01-12 0.472 1,750,015 0.25% 826,680

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