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: ROCTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.110 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.119 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.119 0 +0
2025-10-06 2025-10-02 0.119 0 +0
2025-10-03 2025-09-30 0.119 0 +0
2025-10-02 2025-09-29 0.115 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.096 0 +0
2025-09-24 2025-09-22 0.096 0 +0
2025-09-23 2025-09-19 0.102 0 +0
2025-09-22 2025-09-18 0.102 0 +0
2025-09-19 2025-09-17 0.110 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.116 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.105 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.095 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.090 0 +0
2025-09-01 2025-08-28 0.091 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.108 0 +0
2025-08-27 2025-08-25 0.107 0 +0
2025-08-26 2025-08-22 0.108 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.116 0 +0
2025-08-19 2025-08-15 0.109 0 +0
2025-08-18 2025-08-14 0.103 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.106 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.107 0 +0
2025-08-11 2025-08-07 0.115 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.123 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.116 0 +0
2025-08-01 2025-07-30 0.127 0 +0
2025-07-31 2025-07-29 0.139 0 +0
2025-07-30 2025-07-28 0.147 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.148 0 +0
2025-07-22 2025-07-18 0.146 0 +0
2025-07-21 2025-07-17 0.145 0 +0
2025-07-18 2025-07-16 0.144 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.136 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.135 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.136 0 +0
2025-07-08 2025-07-04 0.136 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.139 0 +0
2025-07-02 2025-06-27 0.139 0 +0
2025-06-30 2025-06-26 0.139 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.148 0 +0
2025-06-25 2025-06-23 0.150 0 +0
2025-06-24 2025-06-20 0.150 0 +0
2025-06-23 2025-06-19 0.150 0 +0
2025-06-20 2025-06-18 0.154 0 +0
2025-06-19 2025-06-17 0.160 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.168 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 0.180 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.179 0 +0
2025-05-30 2025-05-28 0.179 0 +0
2025-05-29 2025-05-27 0.173 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.193 0 +0
2025-05-26 2025-05-22 0.191 0 +0
2025-05-23 2025-05-21 0.191 0 +0
2025-05-22 2025-05-20 0.191 0 +0
2025-05-21 2025-05-19 0.191 0 +0
2025-05-20 2025-05-16 0.193 0 +0
2025-05-19 2025-05-15 0.193 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.193 0 +0
2025-05-14 2025-05-12 0.193 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.210 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.213 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.212 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.245 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.245 0 +0
2025-04-23 2025-04-17 0.245 0 +0
2025-04-22 2025-04-16 0.245 0 +0
2025-04-17 2025-04-15 0.245 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.270 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.345 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.255 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.216 0 +0
2025-03-21 2025-03-19 0.206 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.195 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.196 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.193 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 0.181 0 +0
2025-03-07 2025-03-05 0.178 0 +0
2025-03-06 2025-03-04 0.176 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.186 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.201 0 +0
2025-02-27 2025-02-25 0.192 0 +0
2025-02-26 2025-02-24 0.171 0 +0
2025-02-25 2025-02-21 0.174 0 +0
2025-02-24 2025-02-20 0.183 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.203 0 +0
2025-02-19 2025-02-17 0.203 0 +0
2025-02-18 2025-02-14 0.233 0 +0
2025-02-17 2025-02-13 0.225 0 +0
2025-02-14 2025-02-12 0.167 0 +0
2025-02-13 2025-02-11 0.157 0 +0
2025-02-12 2025-02-10 0.132 0 +0
2025-02-11 2025-02-07 0.134 0 +0
2025-02-10 2025-02-06 0.134 0 +0
2025-02-07 2025-02-05 0.130 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.125 0 +0
2025-01-27 2025-01-23 0.132 0 +0
2025-01-24 2025-01-22 0.133 0 +0
2025-01-23 2025-01-21 0.141 0 +0
2025-01-22 2025-01-20 0.141 0 +0
2025-01-21 2025-01-17 0.159 0 +0
2025-01-20 2025-01-16 0.147 0 +0
2025-01-17 2025-01-15 0.145 0 +0
2025-01-16 2025-01-14 0.145 0 +0
2025-01-15 2025-01-13 0.157 0 +0
2025-01-14 2025-01-10 0.157 0 +0
2025-01-13 2025-01-09 0.143 0 +0
2025-01-10 2025-01-08 0.140 0 +0
2025-01-09 2025-01-07 0.161 0 +0
2025-01-08 2025-01-06 0.146 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.177 0 +0
2025-01-02 2024-12-27 0.185 0 +0
2024-12-30 2024-12-24 0.185 0 +0
2024-12-27 2024-12-20 0.185 0 +0
2024-12-23 2024-12-19 0.196 0 +0
2024-12-20 2024-12-18 0.196 0 +0
2024-12-19 2024-12-17 0.197 0 +0
2024-12-18 2024-12-16 0.189 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.181 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.180 0 +0
2024-12-10 2024-12-06 0.190 0 +0
2024-12-09 2024-12-05 0.201 0 +0
2024-12-06 2024-12-04 0.203 0 +0
2024-12-05 2024-12-03 0.212 0 +0
2024-12-04 2024-12-02 0.226 0 +0
2024-12-03 2024-11-29 0.226 0 +0
2024-12-02 2024-11-28 0.245 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.260 0 +0
2024-11-27 2024-11-25 0.265 0 +0
2024-11-26 2024-11-22 0.265 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.280 0 +0
2024-11-20 2024-11-18 0.275 0 +0
2024-11-19 2024-11-15 0.275 0 +0
2024-11-18 2024-11-14 0.290 0 +0
2024-11-15 2024-11-13 0.290 0 +0
2024-11-14 2024-11-12 0.280 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.305 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.305 0 +0
2024-10-30 2024-10-28 0.300 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.300 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.315 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.325 0 +0
2024-10-16 2024-10-14 0.320 0 +0
2024-10-15 2024-10-10 0.325 0 +0
2024-10-14 2024-10-09 0.320 0 +0
2024-10-10 2024-10-08 0.320 0 +0
2024-10-09 2024-10-07 0.370 0 +0
2024-10-08 2024-10-04 0.360 0 +0
2024-10-07 2024-10-03 0.370 0 +0
2024-10-04 2024-10-02 0.375 0 +0
2024-10-03 2024-09-30 0.375 0 +0
2024-10-02 2024-09-27 0.390 0 +0
2024-09-30 2024-09-26 0.375 0 +0
2024-09-27 2024-09-25 0.375 0 +0
2024-09-26 2024-09-24 0.380 0 +0
2024-09-25 2024-09-23 0.380 0 +0
2024-09-24 2024-09-20 0.380 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.400 0 +0
2024-09-19 2024-09-16 0.400 0 +0
2024-09-17 2024-09-13 0.390 0 +0
2024-09-16 2024-09-12 0.395 0 +0
2024-09-13 2024-09-11 0.395 0 +0
2024-09-12 2024-09-10 0.400 0 +0
2024-09-11 2024-09-09 0.390 0 +0
2024-09-10 2024-09-05 0.405 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.440 0 +0
2024-09-04 2024-09-02 0.440 0 +0
2024-09-03 2024-08-30 0.470 0 +0
2024-09-02 2024-08-29 0.420 0 +0
2024-08-30 2024-08-28 0.370 0 +0
2024-08-29 2024-08-27 0.370 0 +0
2024-08-28 2024-08-26 0.400 0 +0
2024-08-27 2024-08-23 0.410 0 +0
2024-08-26 2024-08-22 0.415 0 +0
2024-08-23 2024-08-21 0.410 0 +0
2024-08-22 2024-08-20 0.415 0 +0
2024-08-21 2024-08-19 0.415 0 +0
2024-08-20 2024-08-16 0.395 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.375 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.390 0 +0
2024-08-12 2024-08-08 0.350 0 +0
2024-08-09 2024-08-07 0.340 0 +0
2024-08-08 2024-08-06 0.330 0 +0
2024-08-07 2024-08-05 0.350 0 +0
2024-08-06 2024-08-02 0.390 0 +0
2024-08-05 2024-08-01 0.390 0 +0
2024-08-02 2024-07-31 0.390 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.405 0 +0
2024-07-29 2024-07-25 0.415 0 +0
2024-07-26 2024-07-24 0.370 0 +0
2024-07-25 2024-07-23 0.350 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.420 0 +0
2024-07-22 2024-07-18 0.430 0 +0
2024-07-19 2024-07-17 0.430 0 +0
2024-07-18 2024-07-16 0.450 0 +0
2024-07-17 2024-07-15 0.430 0 +0
2024-07-16 2024-07-12 0.425 0 +0
2024-07-15 2024-07-11 0.445 0 +0
2024-07-12 2024-07-10 0.460 0 +0
2024-07-11 2024-07-09 0.460 0 +0
2024-07-10 2024-07-08 0.480 0 +0
2024-07-09 2024-07-05 0.480 0 +0
2024-07-08 2024-07-04 0.480 0 +0
2024-07-05 2024-07-03 0.480 0 +0
2024-07-04 2024-07-02 0.465 0 +0
2024-07-03 2024-06-28 0.465 0 +0
2024-07-02 2024-06-27 0.470 0 +0
2024-06-28 2024-06-26 0.510 0 +0
2024-06-27 2024-06-25 0.520 0 +0
2024-06-26 2024-06-24 0.520 0 +0
2024-06-25 2024-06-21 0.510 0 +0
2024-06-24 2024-06-20 0.540 0 +0
2024-06-21 2024-06-19 0.550 0 +0
2024-06-20 2024-06-18 0.550 0 +0
2024-06-19 2024-06-17 0.570 0 +0
2024-06-18 2024-06-14 0.580 0 +0
2024-06-17 2024-06-13 0.580 0 +0
2024-06-14 2024-06-12 0.580 0 +0
2024-06-13 2024-06-11 0.580 0 +0
2024-06-12 2024-06-07 0.580 0 +0
2024-06-11 2024-06-06 0.570 0 +0
2024-06-07 2024-06-05 0.590 0 +0
2024-06-06 2024-06-04 0.590 0 +0
2024-06-05 2024-06-03 0.590 0 +0
2024-06-04 2024-05-31 0.550 0 +0
2024-06-03 2024-05-30 0.495 0 +0
2024-05-31 2024-05-29 0.500 0 +0
2024-05-30 2024-05-28 0.495 0 +0
2024-05-29 2024-05-27 0.480 0 +0
2024-05-28 2024-05-24 0.470 0 +0
2024-05-27 2024-05-23 0.480 0 +0
2024-05-24 2024-05-22 0.475 0 +0
2024-05-23 2024-05-21 0.480 0 +0
2024-05-22 2024-05-20 0.520 0 +0
2024-05-21 2024-05-17 0.495 0 +0
2024-05-20 2024-05-16 0.475 0 +0
2024-05-17 2024-05-14 0.445 0 +0
2024-05-16 2024-05-13 0.460 0 +0
2024-05-14 2024-05-10 0.490 0 +0
2024-05-13 2024-05-09 0.510 0 +0
2024-05-10 2024-05-08 0.455 0 +0
2024-05-09 2024-05-07 0.490 0 +0
2024-05-08 2024-05-06 0.570 0 +0
2024-05-07 2024-05-03 0.640 0 +0
2024-05-06 2024-05-02 0.740 0 +0
2024-05-03 2024-04-30 0.420 0 +0
2024-05-02 2024-04-29 0.300 0 +0
2024-04-30 2024-04-26 0.380 0 +0
2024-04-29 2024-04-25 0.380 0 +0
2024-04-26 2024-04-24 0.405 0 +0
2024-04-25 2024-04-23 0.480 0 +0
2024-04-24 2024-04-22 0.570 0 +0
2024-04-23 2024-04-19 0.580 0 +0
2024-04-22 2024-04-18 0.620 0 +0
2024-04-19 2024-04-17 0.620 0 +0
2024-04-18 2024-04-16 0.630 0 +0
2024-04-17 2024-04-15 0.650 0 +0
2024-04-16 2024-04-12 0.970 0 +0
2024-04-15 2024-04-11 1.030 0 +0
2024-04-12 2024-04-10 1.130 0 +0
2024-04-11 2024-04-09 1.080 0 +0
2024-04-10 2024-04-08 1.190 0 +0
2024-04-09 2024-04-05 1.280 0 +0
2024-04-08 2024-04-03 1.320 0 +0
2024-04-05 2024-04-02 1.380 0 +0
2024-04-03 2024-03-28 1.360 0 +0
2024-04-02 2024-03-27 1.350 0 +0
2024-03-28 2024-03-26 1.350 0 +0
2024-03-27 2024-03-25 1.280 0 +0
2024-03-26 2024-03-22 1.280 0 +0
2024-03-25 2024-03-21 1.280 0 +0
2024-03-22 2024-03-20 1.360 0 +0
2024-03-21 2024-03-19 1.400 0 +0
2024-03-20 2024-03-18 1.440 0 +0
2024-03-19 2024-03-15 1.400 0 +0
2024-03-18 2024-03-14 1.400 0 +0
2024-03-15 2024-03-13 1.320 0 +0
2024-03-14 2024-03-12 1.200 0 +0
2024-03-13 2024-03-11 1.160 0 +0
2024-03-12 2024-03-08 0.990 0 +0
2024-03-11 2024-03-07 0.640 0 +0
2024-03-08 2024-03-06 1.000 0 +0
2024-03-07 2024-03-05 0.700 0 +0
2024-03-06 2024-03-04 0.530 0 +0
2024-03-05 2024-03-01 0.460 0 +0
2024-03-04 2024-02-29 0.342 0 +0
2024-03-01 2024-02-28 0.292 0 +0
2024-02-29 2024-02-27 0.322 0 +0
2024-02-28 2024-02-26 0.334 0 +0
2024-02-27 2024-02-23 0.324 0 +0
2024-02-26 2024-02-22 0.324 0 +0
2024-02-23 2024-02-21 0.250 0 +0
2024-02-22 2024-02-20 0.248 0 +0
2024-02-21 2024-02-19 0.270 0 +0
2024-02-20 2024-02-16 0.222 0 +0
2024-02-19 2024-02-15 0.200 0 +0
2024-02-16 2024-02-14 0.188 0 +0
2024-02-15 2024-02-09 0.198 0 +0
2024-02-14 2024-02-07 0.162 0 +0
2024-02-08 2024-02-06 0.162 0 +0
2024-02-07 2024-02-05 0.164 0 +0
2024-02-06 2024-02-02 0.164 0 +0
2024-02-05 2024-02-01 0.160 0 +0
2024-02-02 2024-01-31 0.160 0 +0
2024-02-01 2024-01-30 0.168 0 +0
2024-01-31 2024-01-29 0.174 0 +0
2024-01-30 2024-01-26 0.174 0 +0
2024-01-29 2024-01-25 0.168 0 +0
2024-01-26 2024-01-24 0.166 0 +0
2024-01-25 2024-01-23 0.158 0 -2,765,000
2024-01-02 2023-12-28 0.266 2,765,000 -720,000 0.48% 735,490
2023-12-29 2023-12-27 0.284 3,485,000 -485,000 0.60% 989,740
2023-12-18 2023-12-14 0.202 3,970,000 -395,000 0.68% 801,940
2023-11-14 2023-11-10 0.102 4,365,000 -2,285,000 0.75% 445,230
2023-11-02 2023-10-31 0.106 6,650,000 +225,000 1.15% 704,900
2023-11-01 2023-10-30 0.124 6,425,000 +25,000 1.11% 796,700
2023-10-27 2023-10-25 0.114 6,400,000 +70,000 1.10% 729,600
2023-10-18 2023-10-16 0.104 6,330,000 +25,000 1.09% 658,320
2023-04-17 2023-04-13 0.126 6,305,000 +80,000 1.09% 794,430
2023-04-14 2023-04-12 0.128 6,225,000 +100,000 1.07% 796,800
2022-12-15 2022-12-13 0.088 6,125,000 +330,000 1.06% 539,000
2022-10-18 2022-10-14 0.048 5,795,000 +350,000 1.00% 278,160
2022-09-20 2022-09-16 0.136 5,445,000 +240,000 0.94% 740,520
2022-09-19 2022-09-15 0.122 5,205,000 +175,000 0.90% 635,010
2022-09-16 2022-09-14 0.132 5,030,000 +550,000 0.87% 663,960
2022-05-24 2022-05-20 0.134 4,480,000 -95,000 0.77% 600,320
2022-05-23 2022-05-19 0.124 4,575,000 -105,000 0.79% 567,300
2022-03-22 2022-03-18 0.176 4,680,000 +95,000 0.81% 823,680
2021-06-25 2021-06-23 0.260 4,585,000 +360,000 0.79% 1,192,100
2021-02-10 2021-02-08 0.278 4,225,000 +200,000 0.82% 1,174,550
2021-01-27 2021-01-25 0.248 4,025,000 +500,000 0.78% 998,200
2021-01-04 2020-12-29 0.224 3,525,000 +70,000 0.68% 789,600
2020-12-29 2020-12-24 0.224 3,455,000 +165,000 0.67% 773,920
2020-12-14 2020-12-10 0.188 3,290,000 +350,000 0.64% 618,520
2020-12-11 2020-12-09 0.184 2,940,000 +425,000 0.57% 540,960
2020-12-10 2020-12-08 0.184 2,515,000 +250,000 0.49% 462,760
2020-12-08 2020-12-04 0.186 2,265,000 +360,000 0.44% 421,290
2020-11-30 2020-11-26 0.172 1,905,000 -115,000 0.37% 327,660
2020-11-27 2020-11-25 0.172 2,020,000 -110,000 0.39% 347,440
2020-10-30 2020-10-28 0.186 2,130,000 -25,000 0.41% 396,180
2020-10-23 2020-10-21 0.184 2,155,000 -250,000 0.42% 396,520
2020-10-12 2020-10-08 0.190 2,405,000 +110,000 0.47% 456,950
2020-10-08 2020-10-06 0.180 2,295,000 +350,000 0.44% 413,100
2020-08-25 2020-08-21 0.186 1,945,000 +500,000 0.45% 361,770
2020-08-17 2020-08-13 0.180 1,445,000 +50,000 0.34% 260,100
2020-07-03 2020-06-30 0.206 1,395,000 +290,000 0.32% 287,370
2020-07-02 2020-06-29 0.204 1,105,000 +190,000 0.26% 225,420
2020-06-29 2020-06-24 0.218 915,000 +220,000 0.21% 199,470
2020-05-07 2020-05-05 0.202 695,000 +110,000 0.16% 140,390
2020-05-04 2020-04-28 0.160 585,000 +25,000 0.14% 93,600
2020-04-29 2020-04-27 0.152 560,000 +50,000 0.13% 85,120
2020-04-21 2020-04-17 0.124 510,000 +10,000 0.12% 63,240
2019-01-10 2019-01-08 0.236 500,000 -10,000 0.12% 118,000
2018-11-30 2018-11-28 0.188 510,000 +10,000 0.12% 95,880
2018-02-13 2018-02-09 0.354 500,000 +500,000 0.12% 177,000
2018-02-12 2018-02-08 0.510 0

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