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: KAI YIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.062 0 +0
2025-10-13 2025-10-09 0.069 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.065 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.072 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.069 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.074 0 +0
2025-09-19 2025-09-17 0.073 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.074 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.052 0 +0
2025-09-08 2025-09-04 0.053 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.051 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.059 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.062 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.065 0 +0
2025-08-21 2025-08-19 0.062 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.068 0 +0
2025-08-15 2025-08-13 0.051 0 +0
2025-08-14 2025-08-12 0.050 0 +0
2025-08-13 2025-08-11 0.051 0 +0
2025-08-12 2025-08-08 0.050 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.051 0 +0
2025-08-07 2025-08-05 0.051 0 +0
2025-08-06 2025-08-04 0.049 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.050 0 +0
2025-07-31 2025-07-29 0.050 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.050 0 +0
2025-07-22 2025-07-18 0.050 0 +0
2025-07-21 2025-07-17 0.048 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.050 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.049 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.049 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.049 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.050 0 +0
2025-06-24 2025-06-20 0.049 0 +0
2025-06-23 2025-06-19 0.049 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.049 0 +0
2025-06-16 2025-06-12 0.049 0 +0
2025-06-13 2025-06-11 0.049 0 +0
2025-06-12 2025-06-10 0.048 0 +0
2025-06-11 2025-06-09 0.051 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.060 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.047 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.048 0 +0
2025-05-30 2025-05-28 0.050 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.051 0 +0
2025-05-26 2025-05-22 0.049 0 +0
2025-05-23 2025-05-21 0.049 0 +0
2025-05-22 2025-05-20 0.049 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.052 0 +0
2025-05-16 2025-05-14 0.053 0 +0
2025-05-15 2025-05-13 0.058 0 +0
2025-05-14 2025-05-12 0.052 0 +0
2025-05-13 2025-05-09 0.053 0 +0
2025-05-12 2025-05-08 0.054 0 +0
2025-05-09 2025-05-07 0.051 0 +0
2025-05-08 2025-05-06 0.053 0 +0
2025-05-07 2025-05-02 0.053 0 +0
2025-05-06 2025-04-30 0.056 0 +0
2025-05-02 2025-04-29 0.059 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.052 0 +0
2025-04-16 2025-04-14 0.051 0 +0
2025-04-15 2025-04-11 0.052 0 +0
2025-04-14 2025-04-10 0.055 0 +0
2025-04-11 2025-04-09 0.053 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.060 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.060 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.061 0 +0
2025-03-28 2025-03-26 0.058 0 +0
2025-03-27 2025-03-25 0.054 0 +0
2025-03-26 2025-03-24 0.050 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.052 0 +0
2025-03-21 2025-03-19 0.052 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.046 0 +0
2025-03-13 2025-03-11 0.048 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.047 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.051 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.055 0 +0
2025-02-27 2025-02-25 0.055 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.055 0 +0
2025-02-24 2025-02-20 0.052 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.041 0 +0
2025-02-18 2025-02-14 0.043 0 +0
2025-02-17 2025-02-13 0.047 0 +0
2025-02-14 2025-02-12 0.049 0 +0
2025-02-13 2025-02-11 0.050 0 +0
2025-02-12 2025-02-10 0.050 0 +0
2025-02-11 2025-02-07 0.052 0 +0
2025-02-10 2025-02-06 0.052 0 +0
2025-02-07 2025-02-05 0.052 0 +0
2025-02-06 2025-02-04 0.052 0 +0
2025-02-05 2025-02-03 0.053 0 +0
2025-02-04 2025-01-28 0.055 0 +0
2025-02-03 2025-01-24 0.052 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.052 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.054 0 +0
2025-01-20 2025-01-16 0.055 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.052 0 +0
2025-01-15 2025-01-13 0.056 0 +0
2025-01-14 2025-01-10 0.051 0 +0
2025-01-13 2025-01-09 0.053 0 +0
2025-01-10 2025-01-08 0.053 0 +0
2025-01-09 2025-01-07 0.054 0 +0
2025-01-08 2025-01-06 0.054 0 +0
2025-01-07 2025-01-03 0.053 0 +0
2025-01-06 2025-01-02 0.053 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.054 0 +0
2024-12-30 2024-12-24 0.054 0 +0
2024-12-27 2024-12-20 0.054 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.052 0 +0
2024-12-18 2024-12-16 0.052 0 +0
2024-12-17 2024-12-13 0.056 0 +0
2024-12-16 2024-12-12 0.052 0 +0
2024-12-13 2024-12-11 0.051 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.057 0 +0
2024-12-10 2024-12-06 0.057 0 +0
2024-12-09 2024-12-05 0.056 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.053 0 +0
2024-12-04 2024-12-02 0.053 0 +0
2024-12-03 2024-11-29 0.058 0 +0
2024-12-02 2024-11-28 0.059 0 +0
2024-11-29 2024-11-27 0.053 0 +0
2024-11-28 2024-11-26 0.053 0 +0
2024-11-27 2024-11-25 0.054 0 +0
2024-11-26 2024-11-22 0.057 0 +0
2024-11-25 2024-11-21 0.058 0 +0
2024-11-22 2024-11-20 0.058 0 +0
2024-11-21 2024-11-19 0.058 0 +0
2024-11-20 2024-11-18 0.056 0 +0
2024-11-19 2024-11-15 0.058 0 +0
2024-11-18 2024-11-14 0.058 0 +0
2024-11-15 2024-11-13 0.058 0 +0
2024-11-14 2024-11-12 0.058 0 +0
2024-11-13 2024-11-11 0.055 0 +0
2024-11-12 2024-11-08 0.058 0 +0
2024-11-11 2024-11-07 0.059 0 +0
2024-11-08 2024-11-06 0.059 0 +0
2024-11-07 2024-11-05 0.059 0 +0
2024-11-06 2024-11-04 0.059 0 +0
2024-11-05 2024-11-01 0.060 0 +0
2024-11-04 2024-10-31 0.060 0 +0
2024-11-01 2024-10-30 0.062 0 +0
2024-10-31 2024-10-29 0.061 0 +0
2024-10-30 2024-10-28 0.058 0 +0
2024-10-29 2024-10-25 0.063 0 +0
2024-10-28 2024-10-24 0.060 0 +0
2024-10-25 2024-10-23 0.060 0 +0
2024-10-24 2024-10-22 0.067 0 +0
2024-10-23 2024-10-21 0.067 0 +0
2024-10-22 2024-10-18 0.059 0 +0
2024-10-21 2024-10-17 0.059 0 +0
2024-10-18 2024-10-16 0.059 0 +0
2024-10-17 2024-10-15 0.059 0 +0
2024-10-16 2024-10-14 0.073 0 +0
2024-10-15 2024-10-10 0.069 0 +0
2024-10-14 2024-10-09 0.077 0 +0
2024-10-10 2024-10-08 0.079 0 +0
2024-10-09 2024-10-07 0.098 0 +0
2024-10-08 2024-10-04 0.076 0 +0
2024-10-07 2024-10-03 0.060 0 +0
2024-10-04 2024-10-02 0.060 0 +0
2024-10-03 2024-09-30 0.054 0 +0
2024-10-02 2024-09-27 0.055 0 +0
2024-09-30 2024-09-26 0.048 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.055 0 +0
2024-09-24 2024-09-20 0.056 0 +0
2024-09-23 2024-09-19 0.054 0 +0
2024-09-20 2024-09-17 0.049 0 +0
2024-09-19 2024-09-16 0.048 0 +0
2024-09-17 2024-09-13 0.053 0 +0
2024-09-16 2024-09-12 0.061 0 +0
2024-09-13 2024-09-11 0.063 0 +0
2024-09-12 2024-09-10 0.064 0 +0
2024-09-11 2024-09-09 0.054 0 +0
2024-09-10 2024-09-05 0.053 0 +0
2024-09-09 2024-09-04 0.056 0 +0
2024-09-05 2024-09-03 0.056 0 +0
2024-09-04 2024-09-02 0.053 0 +0
2024-09-03 2024-08-30 0.059 0 +0
2024-09-02 2024-08-29 0.059 0 +0
2024-08-30 2024-08-28 0.060 0 +0
2024-08-29 2024-08-27 0.056 0 +0
2024-08-28 2024-08-26 0.058 0 +0
2024-08-27 2024-08-23 0.063 0 +0
2024-08-26 2024-08-22 0.063 0 +0
2024-08-23 2024-08-21 0.060 0 +0
2024-08-22 2024-08-20 0.060 0 +0
2024-08-21 2024-08-19 0.057 0 +0
2024-08-20 2024-08-16 0.062 0 +0
2024-08-19 2024-08-15 0.062 0 +0
2024-08-16 2024-08-14 0.065 0 +0
2024-08-15 2024-08-13 0.063 0 +0
2024-08-14 2024-08-12 0.063 0 +0
2024-08-13 2024-08-09 0.063 0 +0
2024-08-12 2024-08-08 0.065 0 +0
2024-08-09 2024-08-07 0.065 0 +0
2024-08-08 2024-08-06 0.064 0 +0
2024-08-07 2024-08-05 0.067 0 +0
2024-08-06 2024-08-02 0.070 0 +0
2024-08-05 2024-08-01 0.071 0 +0
2024-08-02 2024-07-31 0.073 0 +0
2024-08-01 2024-07-30 0.073 0 +0
2024-07-31 2024-07-29 0.071 0 +0
2024-07-30 2024-07-26 0.072 0 +0
2024-07-29 2024-07-25 0.065 0 +0
2024-07-26 2024-07-24 0.072 0 +0
2024-07-25 2024-07-23 0.071 0 +0
2024-07-24 2024-07-22 0.072 0 +0
2024-07-23 2024-07-19 0.072 0 +0
2024-07-22 2024-07-18 0.072 0 +0
2024-07-19 2024-07-17 0.070 0 +0
2024-07-18 2024-07-16 0.080 0 +0
2024-07-17 2024-07-15 0.077 0 +0
2024-07-16 2024-07-12 0.078 0 +0
2024-07-15 2024-07-11 0.073 0 +0
2024-07-12 2024-07-10 0.075 0 +0
2024-07-11 2024-07-09 0.074 0 +0
2024-07-10 2024-07-08 0.075 0 +0
2024-07-09 2024-07-05 0.080 0 +0
2024-07-08 2024-07-04 0.086 0 +0
2024-07-05 2024-07-03 0.090 0 +0
2024-07-04 2024-07-02 0.085 0 +0
2024-07-03 2024-06-28 0.095 0 +0
2024-07-02 2024-06-27 0.095 0 +0
2024-06-28 2024-06-26 0.107 0 +0
2024-06-27 2024-06-25 0.105 0 +0
2024-06-26 2024-06-24 0.102 0 +0
2024-06-25 2024-06-21 0.095 0 +0
2024-06-24 2024-06-20 0.096 0 +0
2024-06-21 2024-06-19 0.094 0 +0
2024-06-20 2024-06-18 0.107 0 +0
2024-06-19 2024-06-17 0.125 0 +0
2024-06-18 2024-06-14 0.153 0 +0
2024-06-17 2024-06-13 0.126 0 +0
2024-06-14 2024-06-12 0.105 0 +0
2024-06-13 2024-06-11 0.101 0 +0
2024-06-12 2024-06-07 0.098 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 0.046 0 +0
2024-06-05 2024-06-03 0.046 0 +0
2024-06-04 2024-05-31 0.046 0 +0
2024-06-03 2024-05-30 0.046 0 +0
2024-05-31 2024-05-29 0.046 0 +0
2024-05-30 2024-05-28 0.046 0 +0
2024-05-29 2024-05-27 0.046 0 +0
2024-05-28 2024-05-24 0.046 0 +0
2024-05-27 2024-05-23 0.046 0 +0
2024-05-24 2024-05-22 0.046 0 +0
2024-05-23 2024-05-21 0.043 0 +0
2024-05-22 2024-05-20 0.037 0 +0
2024-05-21 2024-05-17 0.037 0 +0
2024-05-20 2024-05-16 0.037 0 +0
2024-05-17 2024-05-14 0.037 0 +0
2024-05-16 2024-05-13 0.040 0 +0
2024-05-14 2024-05-10 0.031 0 +0
2024-05-13 2024-05-09 0.033 0 +0
2024-05-10 2024-05-08 0.033 0 +0
2024-05-09 2024-05-07 0.034 0 +0
2024-05-08 2024-05-06 0.034 0 +0
2024-05-07 2024-05-03 0.032 0 +0
2024-05-06 2024-05-02 0.032 0 +0
2024-05-03 2024-04-30 0.030 0 +0
2024-05-02 2024-04-29 0.030 0 +0
2024-04-30 2024-04-26 0.030 0 +0
2024-04-29 2024-04-25 0.030 0 +0
2024-04-26 2024-04-24 0.030 0 +0
2024-04-25 2024-04-23 0.028 0 +0
2024-04-24 2024-04-22 0.030 0 +0
2024-04-23 2024-04-19 0.033 0 +0
2024-04-22 2024-04-18 0.033 0 +0
2024-04-19 2024-04-17 0.032 0 +0
2024-04-18 2024-04-16 0.039 0 +0
2024-04-17 2024-04-15 0.040 0 +0
2024-04-16 2024-04-12 0.040 0 +0
2024-04-15 2024-04-11 0.040 0 +0
2024-04-12 2024-04-10 0.040 0 +0
2024-04-11 2024-04-09 0.040 0 +0
2024-04-10 2024-04-08 0.040 0 +0
2024-04-09 2024-04-05 0.040 0 +0
2024-04-08 2024-04-03 0.040 0 +0
2024-04-05 2024-04-02 0.040 0 +0
2024-04-03 2024-03-28 0.040 0 +0
2024-04-02 2024-03-27 0.040 0 +0
2024-03-28 2024-03-26 0.040 0 +0
2024-03-27 2024-03-25 0.040 0 +0
2024-03-26 2024-03-22 0.040 0 +0
2024-03-25 2024-03-21 0.040 0 +0
2024-03-22 2024-03-20 0.040 0 +0
2024-03-21 2024-03-19 0.040 0 +0
2024-03-20 2024-03-18 0.040 0 +0
2024-03-19 2024-03-15 0.040 0 +0
2024-03-18 2024-03-14 0.040 0 +0
2024-03-15 2024-03-13 0.037 0 +0
2024-03-14 2024-03-12 0.047 0 +0
2024-03-13 2024-03-11 0.042 0 +0
2024-03-12 2024-03-08 0.040 0 +0
2024-03-11 2024-03-07 0.038 0 +0
2024-03-08 2024-03-06 0.039 0 +0
2024-03-07 2024-03-05 0.039 0 +0
2024-03-06 2024-03-04 0.038 0 +0
2024-03-05 2024-03-01 0.043 0 +0
2024-03-04 2024-02-29 0.043 0 +0
2024-03-01 2024-02-28 0.045 0 +0
2024-02-29 2024-02-27 0.045 0 +0
2024-02-28 2024-02-26 0.045 0 +0
2024-02-27 2024-02-23 0.047 0 +0
2024-02-26 2024-02-22 0.047 0 +0
2024-02-23 2024-02-21 0.047 0 +0
2024-02-22 2024-02-20 0.047 0 +0
2024-02-21 2024-02-19 0.047 0 +0
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2020-09-17 2020-09-15 0.079 0 +0
2020-09-16 2020-09-14 0.080 0 +0
2020-09-15 2020-09-11 0.086 0 +0
2020-09-14 2020-09-10 0.078 0 +0
2020-09-11 2020-09-09 0.079 0 +0
2020-09-10 2020-09-08 0.078 0 +0
2020-09-09 2020-09-07 0.082 0 +0
2020-09-08 2020-09-04 0.084 0 +0
2020-09-07 2020-09-03 0.086 0 +0
2020-09-04 2020-09-02 0.087 0 +0
2020-09-03 2020-09-01 0.086 0 +0
2020-09-02 2020-08-31 0.085 0 +0
2020-09-01 2020-08-28 0.084 0 +0
2020-08-31 2020-08-27 0.084 0 +0
2020-08-28 2020-08-26 0.087 0 +0
2020-08-27 2020-08-25 0.089 0 +0
2020-08-26 2020-08-24 0.089 0 +0
2020-08-25 2020-08-21 0.086 0 +0
2020-08-24 2020-08-20 0.087 0 +0
2020-08-21 2020-08-19 0.087 0 +0
2020-08-20 2020-08-18 0.089 0 +0
2020-08-19 2020-08-17 0.087 0 +0
2020-08-18 2020-08-14 0.087 0 +0
2020-08-17 2020-08-13 0.088 0 +0
2020-08-14 2020-08-12 0.088 0 +0
2020-08-13 2020-08-11 0.092 0 +0
2020-08-12 2020-08-10 0.087 0 +0
2020-08-11 2020-08-07 0.090 0 +0
2020-08-10 2020-08-06 0.088 0 +0
2020-08-07 2020-08-05 0.089 0 +0
2020-08-06 2020-08-04 0.089 0 +0
2020-08-05 2020-08-03 0.086 0 +0
2020-08-04 2020-07-31 0.088 0 +0
2020-08-03 2020-07-30 0.087 0 +0
2020-07-31 2020-07-29 0.094 0 +0
2020-07-30 2020-07-28 0.082 0 +0
2020-07-29 2020-07-27 0.080 0 +0
2020-07-28 2020-07-24 0.082 0 +0
2020-07-27 2020-07-23 0.092 0 +0
2020-07-24 2020-07-22 0.094 0 +0
2020-07-23 2020-07-21 0.077 0 +0
2020-07-22 2020-07-20 0.079 0 +0
2020-07-21 2020-07-17 0.081 0 +0
2020-07-20 2020-07-16 0.078 0 +0
2020-07-17 2020-07-15 0.078 0 +0
2020-07-16 2020-07-14 0.079 0 +0
2020-07-15 2020-07-13 0.087 0 +0
2020-07-14 2020-07-10 0.087 0 +0
2020-07-13 2020-07-09 0.087 0 +0
2020-07-10 2020-07-08 0.081 0 +0
2020-07-09 2020-07-07 0.081 0 +0
2020-07-08 2020-07-06 0.078 0 +0
2020-07-07 2020-07-03 0.083 0 +0
2020-07-06 2020-07-02 0.086 0 +0
2020-07-03 2020-06-30 0.086 0 +0
2020-07-02 2020-06-29 0.085 0 +0
2020-06-30 2020-06-26 0.088 0 +0
2020-06-29 2020-06-24 0.085 0 +0
2020-06-26 2020-06-23 0.083 0 +0
2020-06-24 2020-06-22 0.087 0 +0
2020-06-23 2020-06-19 0.085 0 +0
2020-06-22 2020-06-18 0.082 0 +0
2020-06-19 2020-06-17 0.084 0 +0
2020-06-18 2020-06-16 0.083 0 +0
2020-06-17 2020-06-15 0.082 0 +0
2020-06-16 2020-06-12 0.085 0 +0
2020-06-15 2020-06-11 0.086 0 +0
2020-06-12 2020-06-10 0.095 0 +0
2020-06-11 2020-06-09 0.088 0 +0
2020-06-10 2020-06-08 0.082 0 +0
2020-06-09 2020-06-05 0.082 0 +0
2020-06-08 2020-06-04 0.082 0 +0
2020-06-05 2020-06-03 0.083 0 +0
2020-06-04 2020-06-02 0.090 0 +0
2020-06-03 2020-06-01 0.090 0 +0
2020-06-02 2020-05-29 0.089 0 +0
2020-06-01 2020-05-28 0.086 0 +0
2020-05-29 2020-05-27 0.087 0 +0
2020-05-28 2020-05-26 0.088 0 +0
2020-05-27 2020-05-25 0.089 0 +0
2020-05-26 2020-05-22 0.090 0 +0
2020-05-25 2020-05-21 0.090 0 +0
2020-05-22 2020-05-20 0.091 0 +0
2020-05-21 2020-05-19 0.089 0 +0
2020-05-20 2020-05-18 0.090 0 +0
2020-05-19 2020-05-15 0.090 0 +0
2020-05-18 2020-05-14 0.093 0 +0
2020-05-15 2020-05-13 0.095 0 +0
2020-05-14 2020-05-12 0.094 0 +0
2020-05-13 2020-05-11 0.096 0 +0
2020-05-12 2020-05-08 0.093 0 +0
2020-05-11 2020-05-07 0.092 0 +0
2020-05-08 2020-05-06 0.092 0 +0
2020-05-07 2020-05-05 0.092 0 +0
2020-05-06 2020-05-04 0.092 0 +0
2020-05-05 2020-04-29 0.092 0 +0
2020-05-04 2020-04-28 0.092 0 +0
2020-04-29 2020-04-27 0.091 0 +0
2020-04-28 2020-04-24 0.093 0 +0
2020-04-27 2020-04-23 0.093 0 +0
2020-04-24 2020-04-22 0.095 0 +0
2020-04-23 2020-04-21 0.094 0 +0
2020-04-22 2020-04-20 0.094 0 +0
2020-04-21 2020-04-17 0.095 0 +0
2020-04-20 2020-04-16 0.094 0 +0
2020-04-17 2020-04-15 0.094 0 +0
2020-04-16 2020-04-14 0.093 0 +0
2020-04-15 2020-04-09 0.095 0 +0
2020-04-14 2020-04-08 0.096 0 +0
2020-04-09 2020-04-07 0.098 0 +0
2020-04-08 2020-04-06 0.098 0 +0
2020-04-07 2020-04-03 0.098 0 +0
2020-04-06 2020-04-02 0.097 0 +0
2020-04-03 2020-04-01 0.095 0 +0
2020-04-02 2020-03-31 0.096 0 +0
2020-04-01 2020-03-30 0.100 0 +0
2020-03-31 2020-03-27 0.097 0 +0
2020-03-30 2020-03-26 0.094 0 +0
2020-03-27 2020-03-25 0.093 0 +0
2020-03-26 2020-03-24 0.093 0 +0
2020-03-25 2020-03-23 0.093 0 +0
2020-03-24 2020-03-20 0.090 0 +0
2020-03-23 2020-03-19 0.091 0 +0
2020-03-20 2020-03-18 0.094 0 +0
2020-03-19 2020-03-17 0.096 0 +0
2020-03-18 2020-03-16 0.097 0 +0
2020-03-17 2020-03-13 0.097 0 +0
2020-03-16 2020-03-12 0.099 0 +0
2020-03-13 2020-03-11 0.098 0 +0
2020-03-12 2020-03-10 0.099 0 +0
2020-03-11 2020-03-09 0.100 0 +0
2020-03-10 2020-03-06 0.100 0 +0
2020-03-09 2020-03-05 0.100 0 +0
2020-03-06 2020-03-04 0.100 0 +0
2020-03-05 2020-03-03 0.101 0 +0
2020-03-04 2020-03-02 0.107 0 +0
2020-03-03 2020-02-28 0.102 0 +0
2020-03-02 2020-02-27 0.106 0 +0
2020-02-28 2020-02-26 0.111 0 +0
2020-02-27 2020-02-25 0.106 0 +0
2020-02-26 2020-02-24 0.113 0 +0
2020-02-25 2020-02-21 0.114 0 +0
2020-02-24 2020-02-20 0.116 0 +0
2020-02-21 2020-02-19 0.118 0 +0
2020-02-20 2020-02-18 0.118 0 +0
2020-02-19 2020-02-17 0.118 0 +0
2020-02-18 2020-02-14 0.123 0 +0
2020-02-17 2020-02-13 0.106 0 +0
2020-02-14 2020-02-12 0.107 0 +0
2020-02-13 2020-02-11 0.107 0 +0
2020-02-12 2020-02-10 0.109 0 +0
2020-02-11 2020-02-07 0.111 0 +0
2020-02-10 2020-02-06 0.103 0 +0
2020-02-07 2020-02-05 0.101 0 +0
2020-02-06 2020-02-04 0.111 0 +0
2020-02-05 2020-02-03 0.108 0 +0
2020-02-04 2020-01-31 0.107 0 +0
2020-02-03 2020-01-30 0.111 0 +0
2020-01-31 2020-01-29 0.120 0 +0
2020-01-30 2020-01-24 0.118 0 +0
2020-01-29 2020-01-22 0.113 0 +0
2020-01-23 2020-01-21 0.110 0 +0
2020-01-22 2020-01-20 0.116 0 +0
2020-01-21 2020-01-17 0.118 0 +0
2020-01-20 2020-01-16 0.114 0 +0
2020-01-17 2020-01-15 0.113 0 +0
2020-01-16 2020-01-14 0.112 0 +0
2020-01-15 2020-01-13 0.119 0 +0
2020-01-14 2020-01-10 0.120 0 +0
2020-01-13 2020-01-09 0.118 0 +0
2020-01-10 2020-01-08 0.119 0 +0
2020-01-09 2020-01-07 0.118 0 +0
2020-01-08 2020-01-06 0.117 0 +0
2020-01-07 2020-01-03 0.116 0 +0
2020-01-06 2020-01-02 0.114 0 +0
2020-01-03 2019-12-31 0.125 0 +0
2020-01-02 2019-12-27 0.109 0 +0
2019-12-30 2019-12-24 0.106 0 +0
2019-12-27 2019-12-20 0.100 0 +0
2019-12-23 2019-12-19 0.100 0 +0
2019-12-20 2019-12-18 0.101 0 +0
2019-12-19 2019-12-17 0.100 0 +0
2019-12-18 2019-12-16 0.100 0 +0
2019-12-17 2019-12-13 0.100 0 +0
2019-12-16 2019-12-12 0.106 0 +0
2019-12-13 2019-12-11 0.104 0 +0
2019-12-12 2019-12-10 0.100 0 +0
2019-12-11 2019-12-09 0.100 0 +0
2019-12-10 2019-12-06 0.103 0 +0
2019-12-09 2019-12-05 0.101 0 +0
2019-12-06 2019-12-04 0.108 0 +0
2019-12-05 2019-12-03 0.110 0 +0
2019-12-04 2019-12-02 0.111 0 +0
2019-12-03 2019-11-29 0.111 0 +0
2019-12-02 2019-11-28 0.111 0 +0
2019-11-29 2019-11-27 0.110 0 +0
2019-11-28 2019-11-26 0.112 0 +0
2019-11-27 2019-11-25 0.111 0 +0
2019-11-26 2019-11-22 0.111 0 +0
2019-11-25 2019-11-21 0.109 0 +0
2019-11-22 2019-11-20 0.110 0 +0
2019-11-21 2019-11-19 0.109 0 +0
2019-11-20 2019-11-18 0.113 0 +0
2019-11-19 2019-11-15 0.114 0 +0
2019-11-18 2019-11-14 0.111 0 +0
2019-11-15 2019-11-13 0.116 0 +0
2019-11-14 2019-11-12 0.117 0 +0
2019-11-13 2019-11-11 0.114 0 +0
2019-11-12 2019-11-08 0.124 0 +0
2019-11-11 2019-11-07 0.123 0 +0
2019-11-08 2019-11-06 0.129 0 +0
2019-11-07 2019-11-05 0.127 0 +0
2019-11-06 2019-11-04 0.127 0 +0
2019-11-05 2019-11-01 0.119 0 +0
2019-11-04 2019-10-31 0.118 0 +0
2019-11-01 2019-10-30 0.119 0 +0
2019-10-31 2019-10-29 0.103 0 +0
2019-10-30 2019-10-28 0.100 0 +0
2019-10-29 2019-10-25 0.102 0 +0
2019-10-28 2019-10-24 0.103 0 +0
2019-10-25 2019-10-23 0.113 0 +0
2019-10-24 2019-10-22 0.109 0 +0
2019-10-23 2019-10-21 0.090 0 +0
2019-10-22 2019-10-18 0.099 0 +0
2019-10-21 2019-10-17 0.103 0 +0
2019-10-18 2019-10-16 0.108 0 +0
2019-10-17 2019-10-15 0.103 0 +0
2019-10-16 2019-10-14 0.101 0 +0
2019-10-15 2019-10-11 0.113 0 +0
2019-10-14 2019-10-10 0.110 0 +0
2019-10-11 2019-10-09 0.110 0 +0
2019-10-10 2019-10-08 0.109 0 +0
2019-10-09 2019-10-04 0.123 0 +0
2019-10-08 2019-10-03 0.122 0 +0
2019-10-04 2019-10-02 0.124 0 +0
2019-10-03 2019-09-30 0.127 0 +0
2019-10-02 2019-09-27 0.124 0 +0
2019-09-30 2019-09-26 0.123 0 +0
2019-09-27 2019-09-25 0.136 0 +0
2019-09-26 2019-09-24 0.136 0 +0
2019-09-25 2019-09-23 0.136 0 +0
2019-09-24 2019-09-20 0.133 0 +0
2019-09-23 2019-09-19 0.134 0 +0
2019-09-20 2019-09-18 0.138 0 +0
2019-09-19 2019-09-17 0.138 0 +0
2019-09-18 2019-09-16 0.138 0 +0
2019-09-17 2019-09-13 0.138 0 +0
2019-09-16 2019-09-12 0.135 0 +0
2019-09-13 2019-09-11 0.138 0 +0
2019-09-12 2019-09-10 0.140 0 +0
2019-09-11 2019-09-09 0.138 0 +0
2019-09-10 2019-09-06 0.154 0 +0
2019-09-09 2019-09-05 0.138 0 +0
2019-09-06 2019-09-04 0.135 0 +0
2019-09-05 2019-09-03 0.140 0 +0
2019-09-04 2019-09-02 0.138 0 +0
2019-09-03 2019-08-30 0.136 0 +0
2019-09-02 2019-08-29 0.136 0 +0
2019-08-30 2019-08-28 0.142 0 +0
2019-08-29 2019-08-27 0.146 0 +0
2019-08-28 2019-08-26 0.135 0 +0
2019-08-27 2019-08-23 0.141 0 +0
2019-08-26 2019-08-22 0.141 0 +0
2019-08-23 2019-08-21 0.142 0 +0
2019-08-22 2019-08-20 0.141 0 +0
2019-08-21 2019-08-19 0.141 0 +0
2019-08-20 2019-08-16 0.141 0 +0
2019-08-19 2019-08-15 0.140 0 +0
2019-08-16 2019-08-14 0.141 0 +0
2019-08-15 2019-08-13 0.140 0 +0
2019-08-14 2019-08-12 0.145 0 +0
2019-08-13 2019-08-09 0.142 0 +0
2019-08-12 2019-08-08 0.142 0 +0
2019-08-09 2019-08-07 0.141 0 +0
2019-08-08 2019-08-06 0.140 0 +0
2019-08-07 2019-08-05 0.141 0 +0
2019-08-06 2019-08-02 0.147 0 +0
2019-08-05 2019-08-01 0.154 0 +0
2019-08-02 2019-07-31 0.153 0 +0
2019-08-01 2019-07-30 0.160 0 +0
2019-07-31 2019-07-29 0.158 0 +0
2019-07-30 2019-07-26 0.162 0 +0
2019-07-29 2019-07-25 0.177 0 +0
2019-07-26 2019-07-24 0.183 0 +0
2019-07-25 2019-07-23 0.182 0 +0
2019-07-24 2019-07-22 0.178 0 +0
2019-07-23 2019-07-19 0.183 0 +0
2019-07-22 2019-07-18 0.182 0 +0
2019-07-19 2019-07-17 0.185 0 +0
2019-07-18 2019-07-16 0.185 0 +0
2019-07-17 2019-07-15 0.188 0 +0
2019-07-16 2019-07-12 0.188 0 +0
2019-07-15 2019-07-11 0.193 0 +0
2019-07-12 2019-07-10 0.198 0 +0
2019-07-11 2019-07-09 0.198 0 +0
2019-07-10 2019-07-08 0.195 0 +0
2019-07-09 2019-07-05 0.203 0 +0
2019-07-08 2019-07-04 0.200 0 +0
2019-07-05 2019-07-03 0.202 0 +0
2019-07-04 2019-07-02 0.203 0 +0
2019-07-03 2019-06-28 0.211 0 +0
2019-07-02 2019-06-27 0.206 0 +0
2019-06-28 2019-06-26 0.207 0 +0
2019-06-27 2019-06-25 0.227 0 +0
2019-06-26 2019-06-24 0.227 0 +0
2019-06-25 2019-06-21 0.231 0 +0
2019-06-24 2019-06-20 0.229 0 +0
2019-06-21 2019-06-19 0.219 0 -500,000
2019-02-14 2019-02-12 0.243 500,000 -2,052,000 0.03% 121,500
2018-12-28 2018-12-24 0.280 2,552,000 +2,052,000 0.13% 714,560
2018-12-27 2018-12-20 0.285 500,000 -296,000 0.03% 142,500
2018-11-14 2018-11-12 0.300 796,000 -1,000,000 0.04% 238,800
2018-11-12 2018-11-08 0.248 1,796,000 -11,760,000 0.09% 445,408
2018-10-08 2018-10-04 1.030 13,556,000 -208,000 0.68% 13,962,680
2018-10-05 2018-10-03 1.030 13,764,000 +200,000 0.69% 14,176,920
2018-09-14 2018-09-12 1.120 13,564,000 -308,000 0.68% 15,191,680
2018-09-13 2018-09-11 1.030 13,872,000 -88,000 0.69% 14,288,160
2018-09-11 2018-09-07 1.070 13,960,000 -164,000 0.70% 14,937,200
2018-09-10 2018-09-06 1.080 14,124,000 -56,000 0.71% 15,253,920
2018-09-07 2018-09-05 1.100 14,180,000 -200,000 0.71% 15,598,000
2018-09-05 2018-09-03 1.110 14,380,000 -88,000 0.72% 15,961,800
2018-09-03 2018-08-30 1.060 14,468,000 -56,000 0.72% 15,336,080
2018-08-28 2018-08-24 1.080 14,524,000 -188,000 0.73% 15,685,920
2018-08-27 2018-08-23 1.070 14,712,000 -88,000 0.74% 15,741,840
2018-08-24 2018-08-22 1.050 14,800,000 -284,000 0.74% 15,540,000
2018-08-16 2018-08-14 1.070 15,084,000 -36,000 0.75% 16,139,880
2018-08-15 2018-08-13 1.080 15,120,000 -144,000 0.76% 16,329,600
2018-08-09 2018-08-07 1.100 15,264,000 -1,000,000 0.76% 16,790,400
2018-08-08 2018-08-06 1.070 16,264,000 +200,000 0.81% 17,402,480
2018-08-07 2018-08-03 1.070 16,064,000 +8,000 0.80% 17,188,480
2018-08-01 2018-07-30 1.140 16,056,000 -2,000,000 0.80% 18,303,840
2018-07-27 2018-07-25 1.180 18,056,000 -260,000 0.90% 21,306,080
2018-07-26 2018-07-24 1.170 18,316,000 +260,000 0.92% 21,429,720
2018-07-24 2018-07-20 1.200 18,056,000 -6,436,000 0.90% 21,667,200
2018-07-20 2018-07-18 1.190 24,492,000 -200,000 1.22% 29,145,480
2018-07-19 2018-07-17 1.170 24,692,000 +200,000 1.23% 28,889,640
2018-06-13 2018-06-11 1.400 24,492,000 +92,000 1.22% 34,288,800
2018-05-28 2018-05-24 1.410 24,400,000 +56,000 1.22% 34,404,000
2018-05-23 2018-05-18 1.390 24,344,000 +160,000 1.22% 33,838,160
2018-05-21 2018-05-17 1.310 24,184,000 +260,000 1.21% 31,681,040
2018-05-18 2018-05-16 1.290 23,924,000 +100,000 1.20% 30,861,960
2018-05-16 2018-05-14 1.200 23,824,000 +80,000 1.19% 28,588,800
2018-05-15 2018-05-11 1.250 23,744,000 -440,000 1.19% 29,680,000
2018-05-14 2018-05-10 1.310 24,184,000 -300,000 1.21% 31,681,040
2018-05-11 2018-05-09 1.200 24,484,000 -1,812,000 1.22% 29,380,800
2018-05-10 2018-05-08 1.200 26,296,000 -200,000 1.31% 31,555,200
2018-05-09 2018-05-07 1.110 26,496,000 +192,000 1.32% 29,410,560
2018-05-08 2018-05-04 1.110 26,304,000 -248,000 1.32% 29,197,440
2018-05-07 2018-05-03 1.060 26,552,000 -508,000 1.33% 28,145,120
2018-05-04 2018-05-02 0.970 27,060,000 -100,000 1.35% 26,248,200
2018-04-18 2018-04-16 0.820 27,160,000 +32,000 1.36% 22,271,200
2018-04-16 2018-04-12 0.830 27,128,000 +40,000 1.36% 22,516,240
2018-04-10 2018-04-06 0.860 27,088,000 -40,000 1.35% 23,295,680
2018-04-06 2018-04-03 0.870 27,128,000 +100,000 1.36% 23,601,360
2018-03-19 2018-03-15 0.870 27,028,000 +260,000 1.35% 23,514,360
2018-03-15 2018-03-13 0.910 26,768,000 +104,000 1.34% 24,358,880
2018-02-20 2018-02-13 0.920 26,664,000 +500,000 1.33% 24,530,880
2018-02-14 2018-02-12 0.930 26,164,000 +1,512,000 1.31% 24,332,520
2018-02-12 2018-02-08 0.950 24,652,000 -8,000 1.23% 23,419,400
2018-02-09 2018-02-07 0.930 24,660,000 -316,000 1.23% 22,933,800
2018-02-05 2018-02-01 0.990 24,976,000 -20,000 1.25% 24,726,240
2018-02-02 2018-01-31 0.970 24,996,000 +4,500,000 1.25% 24,246,120
2018-02-01 2018-01-30 0.980 20,496,000 +9,020,000 1.02% 20,086,080
2018-01-31 2018-01-29 0.990 11,476,000 +96,000 0.57% 11,361,240
2018-01-30 2018-01-26 1.000 11,380,000 +80,000 0.57% 11,380,000
2018-01-29 2018-01-25 0.960 11,300,000 +300,000 0.56% 10,848,000
2018-01-26 2018-01-24 0.980 11,000,000 +8,000 0.55% 10,780,000
2018-01-25 2018-01-23 0.990 10,992,000 +180,000 0.55% 10,882,080
2018-01-24 2018-01-22 1.000 10,812,000 +436,000 0.54% 10,812,000
2018-01-23 2018-01-19 1.000 10,376,000 +92,000 0.52% 10,376,000
2018-01-22 2018-01-18 1.010 10,284,000 +248,000 0.51% 10,386,840
2018-01-19 2018-01-17 0.990 10,036,000 -1,100,000 0.50% 9,935,640
2018-01-18 2018-01-16 1.010 11,136,000 +76,000 0.56% 11,247,360
2018-01-17 2018-01-15 1.010 11,060,000 -104,000 0.55% 11,170,600
2018-01-16 2018-01-12 1.020 11,164,000 -884,000 0.56% 11,387,280
2018-01-15 2018-01-11 1.020 12,048,000 -4,000 0.60% 12,288,960
2018-01-12 2018-01-10 1.010 12,052,000 +220,000 0.60% 12,172,520
2018-01-10 2018-01-08 1.050 11,832,000 +100,000 0.59% 12,423,600
2018-01-09 2018-01-05 1.060 11,732,000 +1,088,000 0.59% 12,435,920
2018-01-08 2018-01-04 1.000 10,644,000 +100,000 0.53% 10,644,000
2018-01-05 2018-01-03 0.990 10,544,000 +2,616,000 0.53% 10,438,560
2018-01-04 2018-01-02 1.140 7,928,000 +1,664,000 0.40% 9,037,920
2018-01-03 2017-12-29 1.170 6,264,000 +1,936,000 0.31% 7,328,880
2018-01-02 2017-12-28 1.160 4,328,000 +800,000 0.22% 5,020,480
2017-12-29 2017-12-27 0.950 3,528,000 +168,000 0.18% 3,351,600
2017-12-28 2017-12-22 0.830 3,360,000 -1,956,000 0.17% 2,788,800
2017-12-27 2017-12-21 0.810 5,316,000 +1,744,000 0.27% 4,305,960
2017-12-22 2017-12-20 0.860 3,572,000 -2,660,000 0.18% 3,071,920
2017-12-21 2017-12-19 0.710 6,232,000 -1,960,000 0.31% 4,424,720
2017-12-20 2017-12-18 0.650 8,192,000 +2,328,000 0.41% 5,324,800
2017-12-19 2017-12-15 0.680 5,864,000 0.29% 3,987,520

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