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: SUNFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.058 0 +0
2025-10-13 2025-10-09 0.059 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.058 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.059 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.054 0 +0
2025-09-29 2025-09-25 0.053 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.052 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.071 0 +0
2025-09-17 2025-09-15 0.046 0 +0
2025-09-16 2025-09-12 0.045 0 +0
2025-09-15 2025-09-11 0.047 0 +0
2025-09-12 2025-09-10 0.047 0 +0
2025-09-11 2025-09-09 0.045 0 +0
2025-09-10 2025-09-08 0.045 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.048 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.049 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.053 0 +0
2025-08-28 2025-08-26 0.046 0 +0
2025-08-27 2025-08-25 0.050 0 +0
2025-08-26 2025-08-22 0.051 0 +0
2025-08-25 2025-08-21 0.052 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.053 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.057 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.062 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.069 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.068 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.029 0 +0
2025-07-24 2025-07-22 0.029 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.030 0 +0
2025-07-21 2025-07-17 0.030 0 +0
2025-07-18 2025-07-16 0.030 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.030 0 +0
2025-07-15 2025-07-11 0.030 0 +0
2025-07-14 2025-07-10 0.032 0 +0
2025-07-11 2025-07-09 0.031 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.031 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.030 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.031 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.031 0 +0
2025-06-26 2025-06-24 0.029 0 +0
2025-06-25 2025-06-23 0.029 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.030 0 +0
2025-06-19 2025-06-17 0.031 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.029 0 +0
2025-06-13 2025-06-11 0.029 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.029 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.031 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.030 0 +0
2025-05-27 2025-05-23 0.031 0 +0
2025-05-26 2025-05-22 0.032 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.030 0 +0
2025-05-21 2025-05-19 0.029 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.029 0 +0
2025-05-16 2025-05-14 0.030 0 +0
2025-05-15 2025-05-13 0.030 0 +0
2025-05-14 2025-05-12 0.029 0 +0
2025-05-13 2025-05-09 0.030 0 +0
2025-05-12 2025-05-08 0.030 0 +0
2025-05-09 2025-05-07 0.030 0 +0
2025-05-08 2025-05-06 0.033 0 +0
2025-05-07 2025-05-02 0.030 0 +0
2025-05-06 2025-04-30 0.037 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.037 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.037 0 +0
2025-04-24 2025-04-22 0.037 0 +0
2025-04-23 2025-04-17 0.037 0 +0
2025-04-22 2025-04-16 0.037 0 +0
2025-04-17 2025-04-15 0.037 0 +0
2025-04-16 2025-04-14 0.037 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.037 0 +0
2025-04-11 2025-04-09 0.037 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.037 0 +0
2025-04-08 2025-04-03 0.037 0 +0
2025-04-07 2025-04-02 0.037 0 +0
2025-04-03 2025-04-01 0.037 0 +0
2025-04-02 2025-03-31 0.037 0 +0
2025-04-01 2025-03-28 0.037 0 +0
2025-03-31 2025-03-27 0.038 0 +0
2025-03-28 2025-03-26 0.038 0 +0
2025-03-27 2025-03-25 0.039 0 +0
2025-03-26 2025-03-24 0.039 0 +0
2025-03-25 2025-03-21 0.040 0 +0
2025-03-24 2025-03-20 0.040 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.040 0 +0
2025-03-19 2025-03-17 0.039 0 +0
2025-03-18 2025-03-14 0.040 0 +0
2025-03-17 2025-03-13 0.040 0 +0
2025-03-14 2025-03-12 0.040 0 +0
2025-03-13 2025-03-11 0.040 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.039 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.043 0 +0
2025-03-05 2025-03-03 0.045 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.043 0 +0
2025-02-28 2025-02-26 0.044 0 +0
2025-02-27 2025-02-25 0.042 0 +0
2025-02-26 2025-02-24 0.038 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.042 0 +0
2025-02-20 2025-02-18 0.044 0 +0
2025-02-19 2025-02-17 0.044 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.045 0 +0
2025-02-14 2025-02-12 0.045 0 +0
2025-02-13 2025-02-11 0.044 0 +0
2025-02-12 2025-02-10 0.045 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.050 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.049 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.051 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.050 0 +0
2025-01-21 2025-01-17 0.046 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.046 0 +0
2025-01-16 2025-01-14 0.046 0 +0
2025-01-15 2025-01-13 0.051 0 +0
2025-01-14 2025-01-10 0.053 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.049 0 +0
2025-01-09 2025-01-07 0.053 0 +0
2025-01-08 2025-01-06 0.053 0 +0
2025-01-07 2025-01-03 0.047 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.047 0 +0
2025-01-02 2024-12-27 0.044 0 +0
2024-12-30 2024-12-24 0.044 0 +0
2024-12-27 2024-12-20 0.044 0 +0
2024-12-23 2024-12-19 0.046 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.048 0 +0
2024-12-18 2024-12-16 0.045 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.052 0 +0
2024-12-13 2024-12-11 0.050 0 +0
2024-12-12 2024-12-10 0.049 0 +0
2024-12-11 2024-12-09 0.049 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.052 0 +0
2024-12-06 2024-12-04 0.052 0 +0
2024-12-05 2024-12-03 0.046 0 +0
2024-12-04 2024-12-02 0.059 0 +0
2024-12-03 2024-11-29 0.055 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.048 0 +0
2024-11-28 2024-11-26 0.047 0 +0
2024-11-27 2024-11-25 0.046 0 +0
2024-11-26 2024-11-22 0.043 0 +0
2024-11-25 2024-11-21 0.048 0 +0
2024-11-22 2024-11-20 0.049 0 +0
2024-11-21 2024-11-19 0.042 0 +0
2024-11-20 2024-11-18 0.042 0 +0
2024-11-19 2024-11-15 0.042 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.043 0 +0
2024-11-14 2024-11-12 0.043 0 +0
2024-11-13 2024-11-11 0.043 0 +0
2024-11-12 2024-11-08 0.043 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.041 0 +0
2024-11-07 2024-11-05 0.041 0 +0
2024-11-06 2024-11-04 0.041 0 +0
2024-11-05 2024-11-01 0.042 0 +0
2024-11-04 2024-10-31 0.042 0 +0
2024-11-01 2024-10-30 0.041 0 +0
2024-10-31 2024-10-29 0.042 0 +0
2024-10-30 2024-10-28 0.045 0 +0
2024-10-29 2024-10-25 0.043 0 +0
2024-10-28 2024-10-24 0.047 0 +0
2024-10-25 2024-10-23 0.050 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.050 0 +0
2024-10-22 2024-10-18 0.049 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.050 0 +0
2024-10-17 2024-10-15 0.051 0 +0
2024-10-16 2024-10-14 0.051 0 +0
2024-10-15 2024-10-10 0.051 0 +0
2024-10-14 2024-10-09 0.051 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.054 0 +0
2024-10-08 2024-10-04 0.055 0 +0
2024-10-07 2024-10-03 0.047 0 +0
2024-10-04 2024-10-02 0.041 0 +0
2024-10-03 2024-09-30 0.042 0 +0
2024-10-02 2024-09-27 0.036 0 +0
2024-09-30 2024-09-26 0.035 0 +0
2024-09-27 2024-09-25 0.038 0 +0
2024-09-26 2024-09-24 0.035 0 +0
2024-09-25 2024-09-23 0.037 0 +0
2024-09-24 2024-09-20 0.038 0 +0
2024-09-23 2024-09-19 0.034 0 +0
2024-09-20 2024-09-17 0.034 0 +0
2024-09-19 2024-09-16 0.034 0 +0
2024-09-17 2024-09-13 0.034 0 +0
2024-09-16 2024-09-12 0.034 0 +0
2024-09-13 2024-09-11 0.034 0 +0
2024-09-12 2024-09-10 0.033 0 +0
2024-09-11 2024-09-09 0.034 0 +0
2024-09-10 2024-09-05 0.034 0 +0
2024-09-09 2024-09-04 0.035 0 +0
2024-09-05 2024-09-03 0.035 0 +0
2024-09-04 2024-09-02 0.030 0 +0
2024-09-03 2024-08-30 0.035 0 +0
2024-09-02 2024-08-29 0.035 0 +0
2024-08-30 2024-08-28 0.035 0 +0
2024-08-29 2024-08-27 0.034 0 +0
2024-08-28 2024-08-26 0.035 0 +0
2024-08-27 2024-08-23 0.035 0 +0
2024-08-26 2024-08-22 0.038 0 +0
2024-08-23 2024-08-21 0.038 0 +0
2024-08-22 2024-08-20 0.038 0 +0
2024-08-21 2024-08-19 0.038 0 +0
2024-08-20 2024-08-16 0.038 0 +0
2024-08-19 2024-08-15 0.043 0 +0
2024-08-16 2024-08-14 0.045 0 +0
2024-08-15 2024-08-13 0.045 0 +0
2024-08-14 2024-08-12 0.045 0 +0
2024-08-13 2024-08-09 0.046 0 +0
2024-08-12 2024-08-08 0.039 0 +0
2024-08-09 2024-08-07 0.040 0 +0
2024-08-08 2024-08-06 0.040 0 +0
2024-08-07 2024-08-05 0.043 0 +0
2024-08-06 2024-08-02 0.043 0 +0
2024-08-05 2024-08-01 0.043 0 +0
2024-08-02 2024-07-31 0.043 0 +0
2024-08-01 2024-07-30 0.043 0 +0
2024-07-31 2024-07-29 0.044 0 +0
2024-07-30 2024-07-26 0.047 0 +0
2024-07-29 2024-07-25 0.047 0 +0
2024-07-26 2024-07-24 0.045 0 +0
2024-07-25 2024-07-23 0.046 0 +0
2024-07-24 2024-07-22 0.044 0 +0
2024-07-23 2024-07-19 0.044 0 +0
2024-07-22 2024-07-18 0.043 0 +0
2024-07-19 2024-07-17 0.041 0 +0
2024-07-18 2024-07-16 0.042 0 +0
2024-07-17 2024-07-15 0.042 0 +0
2024-07-16 2024-07-12 0.042 0 +0
2024-07-15 2024-07-11 0.045 0 +0
2024-07-12 2024-07-10 0.045 0 +0
2024-07-11 2024-07-09 0.044 0 +0
2024-07-10 2024-07-08 0.046 0 +0
2024-07-09 2024-07-05 0.044 0 +0
2024-07-08 2024-07-04 0.045 0 +0
2024-07-05 2024-07-03 0.047 0 +0
2024-07-04 2024-07-02 0.047 0 +0
2024-07-03 2024-06-28 0.042 0 +0
2024-07-02 2024-06-27 0.046 0 +0
2024-06-28 2024-06-26 0.048 0 +0
2024-06-27 2024-06-25 0.052 0 +0
2024-06-26 2024-06-24 0.052 0 +0
2024-06-25 2024-06-21 0.053 0 +0
2024-06-24 2024-06-20 0.046 0 +0
2024-06-21 2024-06-19 0.050 0 +0
2024-06-20 2024-06-18 0.050 0 +0
2024-06-19 2024-06-17 0.050 0 +0
2024-06-18 2024-06-14 0.049 0 +0
2024-06-17 2024-06-13 0.049 0 +0
2024-06-14 2024-06-12 0.055 0 +0
2024-06-13 2024-06-11 0.047 0 +0
2024-06-12 2024-06-07 0.047 0 +0
2024-06-11 2024-06-06 0.046 0 +0
2024-06-07 2024-06-05 0.046 0 +0
2024-06-06 2024-06-04 0.056 0 +0
2024-06-05 2024-06-03 0.056 0 +0
2024-06-04 2024-05-31 0.050 0 +0
2024-06-03 2024-05-30 0.048 0 +0
2024-05-31 2024-05-29 0.048 0 +0
2024-05-30 2024-05-28 0.050 0 +0
2024-05-29 2024-05-27 0.051 0 +0
2024-05-28 2024-05-24 0.051 0 +0
2024-05-27 2024-05-23 0.051 0 +0
2024-05-24 2024-05-22 0.051 0 +0
2024-05-23 2024-05-21 0.054 0 +0
2024-05-22 2024-05-20 0.055 0 +0
2024-05-21 2024-05-17 0.055 0 +0
2024-05-20 2024-05-16 0.048 0 +0
2024-05-17 2024-05-14 0.051 0 +0
2024-05-16 2024-05-13 0.046 0 +0
2024-05-14 2024-05-10 0.050 0 +0
2024-05-13 2024-05-09 0.050 0 +0
2024-05-10 2024-05-08 0.051 0 +0
2024-05-09 2024-05-07 0.046 0 +0
2024-05-08 2024-05-06 0.046 0 +0
2024-05-07 2024-05-03 0.046 0 +0
2024-05-06 2024-05-02 0.044 0 +0
2024-05-03 2024-04-30 0.053 0 +0
2024-05-02 2024-04-29 0.044 0 +0
2024-04-30 2024-04-26 0.042 0 +0
2024-04-29 2024-04-25 0.047 0 +0
2024-04-26 2024-04-24 0.043 0 +0
2024-04-25 2024-04-23 0.048 0 +0
2024-04-24 2024-04-22 0.048 0 +0
2024-04-23 2024-04-19 0.048 0 +0
2024-04-22 2024-04-18 0.048 0 +0
2024-04-19 2024-04-17 0.048 0 +0
2024-04-18 2024-04-16 0.048 0 +0
2024-04-17 2024-04-15 0.048 0 +0
2024-04-16 2024-04-12 0.050 0 +0
2024-04-15 2024-04-11 0.049 0 +0
2024-04-12 2024-04-10 0.049 0 +0
2024-04-11 2024-04-09 0.043 0 +0
2024-04-10 2024-04-08 0.049 0 +0
2024-04-09 2024-04-05 0.054 0 +0
2024-04-08 2024-04-03 0.048 0 +0
2024-04-05 2024-04-02 0.049 0 +0
2024-04-03 2024-03-28 0.050 0 +0
2024-04-02 2024-03-27 0.051 0 +0
2024-03-28 2024-03-26 0.051 0 +0
2024-03-27 2024-03-25 0.054 0 +0
2024-03-26 2024-03-22 0.054 0 +0
2024-03-25 2024-03-21 0.050 0 +0
2024-03-22 2024-03-20 0.050 0 +0
2024-03-21 2024-03-19 0.056 0 +0
2024-03-20 2024-03-18 0.057 0 +0
2024-03-19 2024-03-15 0.057 0 +0
2024-03-18 2024-03-14 0.053 0 +0
2024-03-15 2024-03-13 0.057 0 +0
2024-03-14 2024-03-12 0.055 0 +0
2024-03-13 2024-03-11 0.048 0 +0
2024-03-12 2024-03-08 0.056 0 +0
2024-03-11 2024-03-07 0.054 0 +0
2024-03-08 2024-03-06 0.056 0 +0
2024-03-07 2024-03-05 0.050 0 +0
2024-03-06 2024-03-04 0.050 0 +0
2024-03-05 2024-03-01 0.050 0 +0
2024-03-04 2024-02-29 0.049 0 +0
2024-03-01 2024-02-28 0.053 0 +0
2024-02-29 2024-02-27 0.056 0 +0
2024-02-28 2024-02-26 0.059 0 +0
2024-02-27 2024-02-23 0.060 0 +0
2024-02-26 2024-02-22 0.056 0 +0
2024-02-23 2024-02-21 0.070 0 +0
2024-02-22 2024-02-20 0.058 0 +0
2024-02-21 2024-02-19 0.057 0 +0
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2022-06-21 2022-06-17 0.062 0 +0
2022-06-20 2022-06-16 0.062 0 +0
2022-06-17 2022-06-15 0.062 0 +0
2022-06-16 2022-06-14 0.062 0 +0
2022-06-15 2022-06-13 0.062 0 +0
2022-06-14 2022-06-10 0.062 0 +0
2022-06-13 2022-06-09 0.062 0 +0
2022-06-10 2022-06-08 0.062 0 +0
2022-06-09 2022-06-07 0.062 0 +0
2022-06-08 2022-06-06 0.062 0 +0
2022-06-07 2022-06-02 0.062 0 +0
2022-06-06 2022-06-01 0.062 0 +0
2022-06-02 2022-05-31 0.062 0 +0
2022-06-01 2022-05-30 0.062 0 +0
2022-05-31 2022-05-27 0.062 0 +0
2022-05-30 2022-05-26 0.062 0 +0
2022-05-27 2022-05-25 0.062 0 +0
2022-05-26 2022-05-24 0.062 0 +0
2022-05-25 2022-05-23 0.062 0 +0
2022-05-24 2022-05-20 0.062 0 +0
2022-05-23 2022-05-19 0.062 0 +0
2022-05-20 2022-05-18 0.062 0 +0
2022-05-19 2022-05-17 0.062 0 +0
2022-05-18 2022-05-16 0.062 0 +0
2022-05-17 2022-05-13 0.062 0 +0
2022-05-16 2022-05-12 0.062 0 +0
2022-05-13 2022-05-11 0.063 0 +0
2022-05-12 2022-05-10 0.062 0 +0
2022-05-11 2022-05-06 0.062 0 +0
2022-05-10 2022-05-05 0.063 0 +0
2022-05-06 2022-05-04 0.065 0 +0
2022-05-05 2022-05-03 0.067 0 +0
2022-05-04 2022-04-29 0.068 0 +0
2022-05-03 2022-04-28 0.065 0 +0
2022-04-29 2022-04-27 0.067 0 +0
2022-04-28 2022-04-26 0.073 0 +0
2022-04-27 2022-04-25 0.068 0 +0
2022-04-26 2022-04-22 0.077 0 +0
2022-04-25 2022-04-21 0.083 0 +0
2022-04-22 2022-04-20 0.073 0 +0
2022-04-21 2022-04-19 0.068 0 +0
2022-04-20 2022-04-14 0.070 0 +0
2022-04-19 2022-04-13 0.070 0 +0
2022-04-14 2022-04-12 0.066 0 +0
2022-04-13 2022-04-11 0.067 0 +0
2022-04-12 2022-04-08 0.065 0 +0
2022-04-11 2022-04-07 0.063 0 +0
2022-04-08 2022-04-06 0.064 0 +0
2022-04-07 2022-04-04 0.056 0 +0
2022-04-06 2022-04-01 0.062 0 +0
2022-04-04 2022-03-31 0.062 0 +0
2022-04-01 2022-03-30 0.062 0 +0
2022-03-31 2022-03-29 0.061 0 +0
2022-03-30 2022-03-28 0.068 0 +0
2022-03-29 2022-03-25 0.066 0 +0
2022-03-28 2022-03-24 0.066 0 +0
2022-03-25 2022-03-23 0.066 0 +0
2022-03-24 2022-03-22 0.067 0 +0
2022-03-23 2022-03-21 0.067 0 +0
2022-03-22 2022-03-18 0.068 0 +0
2022-03-21 2022-03-17 0.064 0 +0
2022-03-18 2022-03-16 0.061 0 +0
2022-03-17 2022-03-15 0.062 0 +0
2022-03-16 2022-03-14 0.062 0 +0
2022-03-15 2022-03-11 0.062 0 +0
2022-03-14 2022-03-10 0.065 0 +0
2022-03-11 2022-03-09 0.065 0 +0
2022-03-10 2022-03-08 0.061 0 +0
2022-03-09 2022-03-07 0.061 0 +0
2022-03-08 2022-03-04 0.062 0 +0
2022-03-07 2022-03-03 0.066 0 +0
2022-03-04 2022-03-02 0.066 0 +0
2022-03-03 2022-03-01 0.067 0 +0
2022-03-02 2022-02-28 0.067 0 +0
2022-03-01 2022-02-25 0.067 0 +0
2022-02-28 2022-02-24 0.067 0 +0
2022-02-25 2022-02-23 0.065 0 +0
2022-02-24 2022-02-22 0.075 0 +0
2022-02-23 2022-02-21 0.071 0 +0
2022-02-22 2022-02-18 0.071 0 +0
2022-02-21 2022-02-17 0.071 0 +0
2022-02-18 2022-02-16 0.073 0 +0
2022-02-17 2022-02-15 0.071 0 +0
2022-02-16 2022-02-14 0.073 0 +0
2022-02-15 2022-02-11 0.074 0 +0
2022-02-14 2022-02-10 0.076 0 +0
2022-02-11 2022-02-09 0.070 0 +0
2022-02-10 2022-02-08 0.071 0 +0
2022-02-09 2022-02-07 0.072 0 +0
2022-02-08 2022-02-04 0.072 0 +0
2022-02-07 2022-01-31 0.074 0 +0
2022-02-04 2022-01-27 0.071 0 +0
2022-01-28 2022-01-26 0.073 0 +0
2022-01-27 2022-01-25 0.067 0 +0
2022-01-26 2022-01-24 0.067 0 +0
2022-01-25 2022-01-21 0.067 0 +0
2022-01-24 2022-01-20 0.074 0 +0
2022-01-21 2022-01-19 0.077 0 +0
2022-01-20 2022-01-18 0.075 0 +0
2022-01-19 2022-01-17 0.065 0 +0
2022-01-18 2022-01-14 0.063 0 +0
2022-01-17 2022-01-13 0.063 0 +0
2022-01-14 2022-01-12 0.065 0 +0
2022-01-13 2022-01-11 0.061 0 +0
2022-01-12 2022-01-10 0.061 0 +0
2022-01-11 2022-01-07 0.061 0 +0
2022-01-10 2022-01-06 0.061 0 +0
2022-01-07 2022-01-05 0.064 0 +0
2022-01-06 2022-01-04 0.062 0 +0
2022-01-05 2022-01-03 0.062 0 +0
2022-01-04 2021-12-31 0.067 0 +0
2022-01-03 2021-12-29 0.063 0 +0
2021-12-30 2021-12-28 0.063 0 +0
2021-12-29 2021-12-24 0.067 0 +0
2021-12-28 2021-12-22 0.066 0 +0
2021-12-23 2021-12-21 0.066 0 +0
2021-12-22 2021-12-20 0.062 0 +0
2021-12-21 2021-12-17 0.067 0 +0
2021-12-20 2021-12-16 0.067 0 +0
2021-12-17 2021-12-15 0.067 0 +0
2021-12-16 2021-12-14 0.068 0 +0
2021-12-15 2021-12-13 0.069 0 +0
2021-12-14 2021-12-10 0.072 0 +0
2021-12-13 2021-12-09 0.066 0 +0
2021-12-10 2021-12-08 0.066 0 +0
2021-12-09 2021-12-07 0.064 0 +0
2021-12-08 2021-12-06 0.064 0 +0
2021-12-07 2021-12-03 0.060 0 +0
2021-12-06 2021-12-02 0.060 0 +0
2021-12-03 2021-12-01 0.059 0 +0
2021-12-02 2021-11-30 0.054 0 +0
2021-12-01 2021-11-29 0.057 0 +0
2021-11-30 2021-11-26 0.066 0 +0
2021-11-29 2021-11-25 0.066 0 +0
2021-11-26 2021-11-24 0.069 0 +0
2021-11-25 2021-11-23 0.070 0 +0
2021-11-24 2021-11-22 0.070 0 +0
2021-11-23 2021-11-19 0.072 0 +0
2021-11-22 2021-11-18 0.070 0 +0
2021-11-19 2021-11-17 0.070 0 +0
2021-11-18 2021-11-16 0.070 0 +0
2021-11-17 2021-11-15 0.077 0 +0
2021-11-16 2021-11-12 0.077 0 +0
2021-11-15 2021-11-11 0.077 0 +0
2021-11-12 2021-11-10 0.077 0 +0
2021-11-11 2021-11-09 0.077 0 +0
2021-11-10 2021-11-08 0.075 0 +0
2021-11-09 2021-11-05 0.076 0 +0
2021-11-08 2021-11-04 0.075 0 +0
2021-11-05 2021-11-03 0.071 0 +0
2021-11-04 2021-11-02 0.078 0 +0
2021-11-03 2021-11-01 0.080 0 +0
2021-11-02 2021-10-29 0.077 0 +0
2021-11-01 2021-10-28 0.075 0 +0
2021-10-29 2021-10-27 0.074 0 +0
2021-10-28 2021-10-26 0.072 0 +0
2021-10-27 2021-10-25 0.072 0 +0
2021-10-26 2021-10-22 0.070 0 +0
2021-10-25 2021-10-21 0.074 0 +0
2021-10-22 2021-10-20 0.066 0 +0
2021-10-21 2021-10-19 0.067 0 +0
2021-10-20 2021-10-18 0.067 0 +0
2021-10-19 2021-10-15 0.070 0 +0
2021-10-18 2021-10-12 0.071 0 +0
2021-10-15 2021-10-11 0.070 0 +0
2021-10-12 2021-10-08 0.070 0 +0
2021-10-11 2021-10-07 0.067 0 +0
2021-10-08 2021-10-06 0.068 0 +0
2021-10-07 2021-10-05 0.070 0 +0
2021-10-06 2021-10-04 0.074 0 +0
2021-10-05 2021-09-30 0.074 0 +0
2021-10-04 2021-09-29 0.074 0 +0
2021-09-30 2021-09-28 0.076 0 +0
2021-09-29 2021-09-27 0.071 0 +0
2021-09-28 2021-09-24 0.071 0 +0
2021-09-27 2021-09-23 0.070 0 +0
2021-09-24 2021-09-21 0.069 0 +0
2021-09-23 2021-09-20 0.070 0 +0
2021-09-21 2021-09-17 0.071 0 +0
2021-09-20 2021-09-16 0.067 0 +0
2021-09-17 2021-09-15 0.070 0 +0
2021-09-16 2021-09-14 0.074 0 +0
2021-09-15 2021-09-13 0.074 0 +0
2021-09-14 2021-09-10 0.072 0 +0
2021-09-13 2021-09-09 0.062 0 +0
2021-09-10 2021-09-08 0.075 0 +0
2021-09-09 2021-09-07 0.076 0 +0
2021-09-08 2021-09-06 0.076 0 +0
2021-09-07 2021-09-03 0.076 0 +0
2021-09-06 2021-09-02 0.076 0 +0
2021-09-03 2021-09-01 0.073 0 +0
2021-09-02 2021-08-31 0.072 0 +0
2021-09-01 2021-08-30 0.068 0 +0
2021-08-31 2021-08-27 0.065 0 +0
2021-08-30 2021-08-26 0.068 0 +0
2021-08-27 2021-08-25 0.068 0 +0
2021-08-26 2021-08-24 0.068 0 +0
2021-08-25 2021-08-23 0.070 0 +0
2021-08-24 2021-08-20 0.066 0 +0
2021-08-23 2021-08-19 0.068 0 +0
2021-08-20 2021-08-18 0.071 0 +0
2021-08-19 2021-08-17 0.072 0 +0
2021-08-18 2021-08-16 0.073 0 +0
2021-08-17 2021-08-13 0.073 0 +0
2021-08-16 2021-08-12 0.075 0 +0
2021-08-13 2021-08-11 0.069 0 +0
2021-08-12 2021-08-10 0.068 0 +0
2021-08-11 2021-08-09 0.068 0 +0
2021-08-10 2021-08-06 0.071 0 +0
2021-08-09 2021-08-05 0.073 0 +0
2021-08-06 2021-08-04 0.074 0 +0
2021-08-05 2021-08-03 0.074 0 +0
2021-08-04 2021-08-02 0.072 0 +0
2021-08-03 2021-07-30 0.082 0 +0
2021-08-02 2021-07-29 0.070 0 +0
2021-07-30 2021-07-28 0.074 0 +0
2021-07-29 2021-07-27 0.069 0 +0
2021-07-28 2021-07-26 0.072 0 +0
2021-07-27 2021-07-23 0.078 0 +0
2021-07-26 2021-07-22 0.077 0 +0
2021-07-23 2021-07-21 0.078 0 +0
2021-07-22 2021-07-20 0.078 0 +0
2021-07-21 2021-07-19 0.078 0 +0
2021-07-20 2021-07-16 0.075 0 +0
2021-07-19 2021-07-15 0.078 0 +0
2021-07-16 2021-07-14 0.077 0 +0
2021-07-15 2021-07-13 0.075 0 +0
2021-07-14 2021-07-12 0.081 0 +0
2021-07-13 2021-07-09 0.081 0 +0
2021-07-12 2021-07-08 0.078 0 +0
2021-07-09 2021-07-07 0.077 0 +0
2021-07-08 2021-07-06 0.076 0 +0
2021-07-07 2021-07-05 0.080 0 +0
2021-07-06 2021-07-02 0.075 0 +0
2021-07-05 2021-06-30 0.086 0 +0
2021-07-02 2021-06-29 0.084 0 +0
2021-06-30 2021-06-28 0.084 0 +0
2021-06-29 2021-06-25 0.090 0 +0
2021-06-28 2021-06-24 0.079 0 +0
2021-06-25 2021-06-23 0.090 0 +0
2021-06-24 2021-06-22 0.088 0 +0
2021-06-23 2021-06-21 0.090 0 +0
2021-06-22 2021-06-18 0.090 0 +0
2021-06-21 2021-06-17 0.089 0 +0
2021-06-18 2021-06-16 0.088 0 +0
2021-06-17 2021-06-15 0.087 0 +0
2021-06-16 2021-06-11 0.091 0 +0
2021-06-15 2021-06-10 0.090 0 +0
2021-06-11 2021-06-09 0.090 0 +0
2021-06-10 2021-06-08 0.092 0 +0
2021-06-09 2021-06-07 0.090 0 +0
2021-06-08 2021-06-04 0.090 0 +0
2021-06-07 2021-06-03 0.090 0 +0
2021-06-04 2021-06-02 0.090 0 +0
2021-06-03 2021-06-01 0.080 0 +0
2021-06-02 2021-05-31 0.082 0 +0
2021-06-01 2021-05-28 0.086 0 +0
2021-05-31 2021-05-27 0.080 0 +0
2021-05-28 2021-05-26 0.074 0 +0
2021-05-27 2021-05-25 0.077 0 +0
2021-05-26 2021-05-24 0.078 0 +0
2021-05-25 2021-05-21 0.080 0 +0
2021-05-24 2021-05-20 0.079 0 +0
2021-05-21 2021-05-18 0.078 0 +0
2021-05-20 2021-05-17 0.077 0 +0
2021-05-18 2021-05-14 0.082 0 +0
2021-05-17 2021-05-13 0.082 0 +0
2021-05-14 2021-05-12 0.083 0 +0
2021-05-13 2021-05-11 0.083 0 -196,000
2021-05-12 2021-05-10 0.083 196,000 -1,600,000 0.01% 16,268
2021-05-11 2021-05-07 0.080 1,796,000 -850,000 0.12% 143,680
2021-05-10 2021-05-06 0.080 2,646,000 -2,500,000 0.18% 211,680
2021-05-06 2021-05-04 0.078 5,146,000 -5,000,000 0.35% 401,388
2021-05-05 2021-05-03 0.078 10,146,000 -5,500,000 0.69% 791,388
2021-05-04 2021-04-30 0.078 15,646,000 -5,500,000 1.06% 1,220,388
2021-05-03 2021-04-29 0.073 21,146,000 -5,500,000 1.43% 1,543,658
2021-04-30 2021-04-28 0.074 26,646,000 -5,274,000 1.81% 1,971,804
2021-04-29 2021-04-27 0.074 31,920,000 -5,200,000 2.16% 2,362,080
2021-04-28 2021-04-26 0.076 37,120,000 -5,000,000 2.52% 2,821,120
2021-04-22 2021-04-20 0.079 42,120,000 -5,372,000 2.86% 3,327,480
2021-04-20 2021-04-16 0.084 47,492,000 -540,000 3.22% 3,989,328
2021-04-15 2021-04-13 0.079 48,032,000 -3,114,000 3.26% 3,794,528
2021-04-14 2021-04-12 0.081 51,146,000 -1,236,000 3.47% 4,142,826
2021-04-13 2021-04-09 0.082 52,382,000 -780,000 3.55% 4,295,324
2021-04-09 2021-04-07 0.087 53,162,000 -242,000 3.60% 4,625,094
2021-04-08 2021-04-01 0.079 53,404,000 -8,000 3.62% 4,218,916
2021-04-07 2021-03-31 0.082 53,412,000 -4,002,000 3.62% 4,379,784
2021-04-01 2021-03-30 0.086 57,414,000 -826,000 3.89% 4,937,604
2021-03-30 2021-03-26 0.090 58,240,000 -1,500,000 3.95% 5,241,600
2021-03-29 2021-03-25 0.094 59,740,000 -3,478,000 4.05% 5,615,560
2021-02-22 2021-02-18 0.069 63,218,000 -4,000 4.29% 4,362,042
2021-02-19 2021-02-17 0.070 63,222,000 -900,000 4.29% 4,425,540
2021-01-25 2021-01-21 0.045 64,122,000 -376,000 4.35% 2,885,490
2021-01-22 2021-01-20 0.047 64,498,000 -2,000 4.37% 3,031,406
2021-01-20 2021-01-18 0.044 64,500,000 -1,200,000 4.37% 2,838,000
2021-01-19 2021-01-15 0.043 65,700,000 -2,000,000 4.45% 2,825,100
2021-01-18 2021-01-14 0.044 67,700,000 -2,500,000 4.59% 2,978,800
2021-01-15 2021-01-13 0.048 70,200,000 -1,000,000 4.76% 3,369,600
2021-01-14 2021-01-12 0.049 71,200,000 -4,000,000 4.83% 3,488,800
2021-01-13 2021-01-11 0.054 75,200,000 -5,500,000 5.10% 4,060,800
2020-12-22 2020-12-18 0.071 80,700,000 -130,000 5.47% 5,729,700
2020-12-16 2020-12-14 0.079 80,830,000 -2,000 5.48% 6,385,570
2020-11-10 2020-11-06 0.080 80,832,000 -7,650,000 5.48% 6,466,560
2020-11-09 2020-11-05 0.079 88,482,000 -3,750,000 6.00% 6,990,078
2020-02-03 2020-01-30 0.152 92,232,000 +8,000,000 6.25% 14,019,264
2019-08-20 2019-08-16 0.121 84,232,000 +84,232,000 5.71% 10,192,072
2019-08-14 2019-08-12 0.120 0 -89,232,000
2019-07-15 2019-07-11 0.117 89,232,000 -3,000,000 6.05% 10,440,144
2019-06-21 2019-06-19 0.140 92,232,000 +100,000 6.25% 12,912,480
2019-06-20 2019-06-18 0.141 92,132,000 +6,000,000 6.25% 12,990,612
2019-06-19 2019-06-17 0.138 86,132,000 +100,000 5.84% 11,886,216
2019-06-18 2019-06-14 0.138 86,032,000 +14,146,000 5.83% 11,872,416
2019-06-17 2019-06-13 0.142 71,886,000 +880,000 4.87% 10,207,812
2019-06-14 2019-06-12 0.142 71,006,000 +150,000 4.81% 10,082,852
2019-06-13 2019-06-11 0.144 70,856,000 +250,000 4.80% 10,203,264
2019-06-12 2019-06-10 0.148 70,606,000 +2,600,000 4.79% 10,449,688
2019-06-11 2019-06-06 0.147 68,006,000 -1,500,000 4.61% 9,996,882
2019-06-10 2019-06-05 0.143 69,506,000 +1,100,000 4.71% 9,939,358
2019-06-06 2019-06-04 0.145 68,406,000 +3,028,000 4.64% 9,918,870
2019-06-05 2019-06-03 0.144 65,378,000 +1,000,000 4.43% 9,414,432
2019-06-04 2019-05-31 0.149 64,378,000 +3,450,000 4.36% 9,592,322
2019-06-03 2019-05-30 0.149 60,928,000 +1,122,000 4.13% 9,078,272
2019-05-31 2019-05-29 0.152 59,806,000 +706,000 4.05% 9,090,512
2019-05-10 2019-05-08 0.390 59,100,000 +4,100,000 4.01% 23,049,000
2019-05-09 2019-05-07 0.390 55,000,000 +25,000,000 3.73% 21,450,000
2019-05-03 2019-04-30 0.405 30,000,000 +30,000,000 2.03% 12,150,000
2019-04-03 2019-04-01 0.440 0 -30,000,000
2019-04-02 2019-03-29 0.435 30,000,000 -30,000,000 2.08% 13,050,000
2019-03-21 2019-03-19 0.540 60,000,000 +60,000,000 4.17% 32,400,000
2015-06-23 2015-06-19 1.481 0

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