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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.046 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.044 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.046 0 +0
2025-09-25 2025-09-23 0.043 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.047 0 +0
2025-09-15 2025-09-11 0.045 0 +0
2025-09-12 2025-09-10 0.043 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 0.045 0 +0
2025-09-08 2025-09-04 0.045 0 +0
2025-09-05 2025-09-03 0.045 0 +0
2025-09-04 2025-09-02 0.044 0 +0
2025-09-03 2025-09-01 0.043 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.045 0 +0
2025-08-29 2025-08-27 0.045 0 +0
2025-08-28 2025-08-26 0.047 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.050 0 +0
2025-08-25 2025-08-21 0.051 0 +0
2025-08-22 2025-08-20 0.053 0 +0
2025-08-21 2025-08-19 0.052 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.050 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.051 0 +0
2025-08-14 2025-08-12 0.052 0 +0
2025-08-13 2025-08-11 0.042 0 +0
2025-08-12 2025-08-08 0.043 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.042 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.048 0 +0
2025-08-01 2025-07-30 0.048 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.052 0 +0
2025-07-28 2025-07-24 0.053 0 +0
2025-07-25 2025-07-23 0.048 0 +0
2025-07-24 2025-07-22 0.048 0 +0
2025-07-23 2025-07-21 0.048 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.054 0 +0
2025-07-15 2025-07-11 0.052 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.051 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.050 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.055 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.056 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.049 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.052 0 +0
2025-06-10 2025-06-06 0.053 0 +0
2025-06-09 2025-06-05 0.056 0 +0
2025-06-06 2025-06-04 0.057 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.048 0 +0
2025-06-03 2025-05-30 0.048 0 +0
2025-06-02 2025-05-29 0.048 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.046 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.048 0 +0
2025-05-16 2025-05-14 0.048 0 +0
2025-05-15 2025-05-13 0.048 0 +0
2025-05-14 2025-05-12 0.048 0 +0
2025-05-13 2025-05-09 0.052 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.077 0 +0
2025-05-08 2025-05-06 0.069 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.059 0 +0
2025-05-02 2025-04-29 0.055 0 +0
2025-04-30 2025-04-28 0.054 0 +0
2025-04-29 2025-04-25 0.052 0 +0
2025-04-28 2025-04-24 0.052 0 +0
2025-04-25 2025-04-23 0.052 0 +0
2025-04-24 2025-04-22 0.044 0 +0
2025-04-23 2025-04-17 0.044 0 +0
2025-04-22 2025-04-16 0.044 0 +0
2025-04-17 2025-04-15 0.043 0 +0
2025-04-16 2025-04-14 0.043 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.043 0 +0
2025-04-11 2025-04-09 0.046 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.044 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.049 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.056 0 +0
2025-03-27 2025-03-25 0.063 0 +0
2025-03-26 2025-03-24 0.063 0 +0
2025-03-25 2025-03-21 0.065 0 +0
2025-03-24 2025-03-20 0.087 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.099 0 +0
2025-03-14 2025-03-12 0.040 0 +0
2025-03-13 2025-03-11 0.043 0 +0
2025-03-12 2025-03-10 0.043 0 +0
2025-03-11 2025-03-07 0.043 0 +0
2025-03-10 2025-03-06 0.043 0 +0
2025-03-07 2025-03-05 0.044 0 +0
2025-03-06 2025-03-04 0.044 0 +0
2025-03-05 2025-03-03 0.044 0 +0
2025-03-04 2025-02-28 0.044 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.045 0 +0
2025-02-27 2025-02-25 0.045 0 +0
2025-02-26 2025-02-24 0.045 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.048 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.046 0 +0
2025-02-14 2025-02-12 0.046 0 +0
2025-02-13 2025-02-11 0.054 0 +0
2025-02-12 2025-02-10 0.049 0 +0
2025-02-11 2025-02-07 0.049 0 +0
2025-02-10 2025-02-06 0.049 0 +0
2025-02-07 2025-02-05 0.049 0 +0
2025-02-06 2025-02-04 0.049 0 +0
2025-02-05 2025-02-03 0.049 0 +0
2025-02-04 2025-01-28 0.042 0 +0
2025-02-03 2025-01-24 0.042 0 +0
2025-01-27 2025-01-23 0.042 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.047 0 +0
2025-01-22 2025-01-20 0.047 0 +0
2025-01-21 2025-01-17 0.047 0 +0
2025-01-20 2025-01-16 0.047 0 +0
2025-01-17 2025-01-15 0.047 0 +0
2025-01-16 2025-01-14 0.049 0 +0
2025-01-15 2025-01-13 0.049 0 +0
2025-01-14 2025-01-10 0.039 0 +0
2025-01-13 2025-01-09 0.038 0 +0
2025-01-10 2025-01-08 0.038 0 +0
2025-01-09 2025-01-07 0.043 0 +0
2025-01-08 2025-01-06 0.044 0 +0
2025-01-07 2025-01-03 0.041 0 +0
2025-01-06 2025-01-02 0.054 0 +0
2025-01-03 2024-12-31 0.054 0 +0
2025-01-02 2024-12-27 0.055 0 +0
2024-12-30 2024-12-24 0.055 0 +0
2024-12-27 2024-12-20 0.057 0 +0
2024-12-23 2024-12-19 0.057 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.057 0 +0
2024-12-18 2024-12-16 0.057 0 +0
2024-12-17 2024-12-13 0.057 0 +0
2024-12-16 2024-12-12 0.057 0 +0
2024-12-13 2024-12-11 0.061 0 +0
2024-12-12 2024-12-10 0.061 0 +0
2024-12-11 2024-12-09 0.061 0 +0
2024-12-10 2024-12-06 0.061 0 +0
2024-12-09 2024-12-05 0.061 0 +0
2024-12-06 2024-12-04 0.061 0 +0
2024-12-05 2024-12-03 0.061 0 +0
2024-12-04 2024-12-02 0.061 0 +0
2024-12-03 2024-11-29 0.061 0 +0
2024-12-02 2024-11-28 0.061 0 +0
2024-11-29 2024-11-27 0.061 0 +0
2024-11-28 2024-11-26 0.061 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.062 0 +0
2024-11-25 2024-11-21 0.063 0 +0
2024-11-22 2024-11-20 0.063 0 +0
2024-11-21 2024-11-19 0.057 0 +0
2024-11-20 2024-11-18 0.057 0 +0
2024-11-19 2024-11-15 0.057 0 +0
2024-11-18 2024-11-14 0.057 0 +0
2024-11-15 2024-11-13 0.057 0 +0
2024-11-14 2024-11-12 0.057 0 +0
2024-11-13 2024-11-11 0.057 0 +0
2024-11-12 2024-11-08 0.057 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.064 0 +0
2024-11-07 2024-11-05 0.065 0 +0
2024-11-06 2024-11-04 0.062 0 +0
2024-11-05 2024-11-01 0.061 0 +0
2024-11-04 2024-10-31 0.060 0 +0
2024-11-01 2024-10-30 0.065 0 +0
2024-10-31 2024-10-29 0.068 0 +0
2024-10-30 2024-10-28 0.068 0 +0
2024-10-29 2024-10-25 0.063 0 +0
2024-10-28 2024-10-24 0.062 0 +0
2024-10-25 2024-10-23 0.078 0 +0
2024-10-24 2024-10-22 0.078 0 +0
2024-10-23 2024-10-21 0.077 0 +0
2024-10-22 2024-10-18 0.070 0 +0
2024-10-21 2024-10-17 0.073 0 +0
2024-10-18 2024-10-16 0.070 0 +0
2024-10-17 2024-10-15 0.066 0 +0
2024-10-16 2024-10-14 0.066 0 +0
2024-10-15 2024-10-10 0.077 0 +0
2024-10-14 2024-10-09 0.077 0 +0
2024-10-10 2024-10-08 0.077 0 +0
2024-10-09 2024-10-07 0.078 0 +0
2024-10-08 2024-10-04 0.079 0 +0
2024-10-07 2024-10-03 0.076 0 +0
2024-10-04 2024-10-02 0.077 0 +0
2024-10-03 2024-09-30 0.073 0 +0
2024-10-02 2024-09-27 0.077 0 +0
2024-09-30 2024-09-26 0.079 0 +0
2024-09-27 2024-09-25 0.079 0 +0
2024-09-26 2024-09-24 0.076 0 +0
2024-09-25 2024-09-23 0.074 0 +0
2024-09-24 2024-09-20 0.068 0 +0
2024-09-23 2024-09-19 0.068 0 +0
2024-09-20 2024-09-17 0.068 0 +0
2024-09-19 2024-09-16 0.068 0 +0
2024-09-17 2024-09-13 0.068 0 +0
2024-09-16 2024-09-12 0.068 0 +0
2024-09-13 2024-09-11 0.068 0 +0
2024-09-12 2024-09-10 0.067 0 +0
2024-09-11 2024-09-09 0.057 0 +0
2024-09-10 2024-09-05 0.057 0 +0
2024-09-09 2024-09-04 0.057 0 +0
2024-09-05 2024-09-03 0.057 0 +0
2024-09-04 2024-09-02 0.057 0 +0
2024-09-03 2024-08-30 0.057 0 +0
2024-09-02 2024-08-29 0.050 0 +0
2024-08-30 2024-08-28 0.060 0 +0
2024-08-29 2024-08-27 0.066 0 +0
2024-08-28 2024-08-26 0.066 0 +0
2024-08-27 2024-08-23 0.064 0 +0
2024-08-26 2024-08-22 0.062 0 +0
2024-08-23 2024-08-21 0.090 0 +0
2024-08-22 2024-08-20 0.090 0 +0
2024-08-21 2024-08-19 0.090 0 +0
2024-08-20 2024-08-16 0.090 0 +0
2024-08-19 2024-08-15 0.092 0 +0
2024-08-16 2024-08-14 0.083 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.111 0 +0
2024-08-13 2024-08-09 0.146 0 +0
2024-08-12 2024-08-08 0.146 0 +0
2024-08-09 2024-08-07 0.140 0 +0
2024-08-08 2024-08-06 0.129 0 +0
2024-08-07 2024-08-05 0.130 0 +0
2024-08-06 2024-08-02 0.136 0 +0
2024-08-05 2024-08-01 0.135 0 +0
2024-08-02 2024-07-31 0.149 0 +0
2024-08-01 2024-07-30 0.125 0 +0
2024-07-31 2024-07-29 0.160 0 +0
2024-07-30 2024-07-26 0.169 0 +0
2024-07-29 2024-07-25 0.169 0 +0
2024-07-26 2024-07-24 0.169 0 +0
2024-07-25 2024-07-23 0.166 0 +0
2024-07-24 2024-07-22 0.169 0 +0
2024-07-23 2024-07-19 0.169 0 +0
2024-07-22 2024-07-18 0.170 0 +0
2024-07-19 2024-07-17 0.174 0 +0
2024-07-18 2024-07-16 0.174 0 +0
2024-07-17 2024-07-15 0.174 0 +0
2024-07-16 2024-07-12 0.175 0 +0
2024-07-15 2024-07-11 0.179 0 +0
2024-07-12 2024-07-10 0.182 0 +0
2024-07-11 2024-07-09 0.182 0 +0
2024-07-10 2024-07-08 0.182 0 +0
2024-07-09 2024-07-05 0.177 0 +0
2024-07-08 2024-07-04 0.176 0 +0
2024-07-05 2024-07-03 0.171 0 +0
2024-07-04 2024-07-02 0.158 0 +0
2024-07-03 2024-06-28 0.163 0 +0
2024-07-02 2024-06-27 0.169 0 +0
2024-06-28 2024-06-26 0.225 0 +0
2024-06-27 2024-06-25 0.184 0 +0
2024-06-26 2024-06-24 0.184 0 +0
2024-06-25 2024-06-21 0.184 0 +0
2024-06-24 2024-06-20 0.184 0 +0
2024-06-21 2024-06-19 0.166 0 +0
2024-06-20 2024-06-18 0.168 0 +0
2024-06-19 2024-06-17 0.189 0 +0
2024-06-18 2024-06-14 0.206 0 +0
2024-06-17 2024-06-13 0.230 0 +0
2024-06-14 2024-06-12 0.192 0 +0
2024-06-13 2024-06-11 0.163 0 +0
2024-06-12 2024-06-07 0.174 0 +0
2024-06-11 2024-06-06 0.138 0 +0
2024-06-07 2024-06-05 0.118 0 +0
2024-06-06 2024-06-04 0.118 0 +0
2024-06-05 2024-06-03 0.116 0 +0
2024-06-04 2024-05-31 0.116 0 +0
2024-06-03 2024-05-30 0.113 0 +0
2024-05-31 2024-05-29 0.115 0 +0
2024-05-30 2024-05-28 0.124 0 +0
2024-05-29 2024-05-27 0.135 0 +0
2024-05-28 2024-05-24 0.151 0 +0
2024-05-27 2024-05-23 0.178 0 +0
2024-05-24 2024-05-22 0.179 0 +0
2024-05-23 2024-05-21 0.180 0 +0
2024-05-22 2024-05-20 0.181 0 +0
2024-05-21 2024-05-17 0.184 0 +0
2024-05-20 2024-05-16 0.183 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 0.192 0 +0
2024-05-08 2024-05-06 0.192 0 +0
2024-05-07 2024-05-03 0.192 0 +0
2024-05-06 2024-05-02 0.192 0 +0
2024-05-03 2024-04-30 0.192 0 +0
2024-05-02 2024-04-29 0.192 0 +0
2024-04-30 2024-04-26 0.192 0 +0
2024-04-29 2024-04-25 0.192 0 +0
2024-04-26 2024-04-24 0.188 0 +0
2024-04-25 2024-04-23 0.189 0 +0
2024-04-24 2024-04-22 0.189 0 +0
2024-04-23 2024-04-19 0.189 0 +0
2024-04-22 2024-04-18 0.170 0 +0
2024-04-19 2024-04-17 0.170 0 +0
2024-04-18 2024-04-16 0.170 0 +0
2024-04-17 2024-04-15 0.170 0 +0
2024-04-16 2024-04-12 0.183 0 +0
2024-04-15 2024-04-11 0.183 0 +0
2024-04-12 2024-04-10 0.160 0 +0
2024-04-11 2024-04-09 0.160 0 +0
2024-04-10 2024-04-08 0.160 0 +0
2024-04-09 2024-04-05 0.169 0 +0
2024-04-08 2024-04-03 0.204 0 +0
2024-04-05 2024-04-02 0.218 0 +0
2024-04-03 2024-03-28 0.220 0 +0
2024-04-02 2024-03-27 0.270 0 +0
2024-03-28 2024-03-26 0.270 0 +0
2024-03-27 2024-03-25 0.280 0 +0
2024-03-26 2024-03-22 0.270 0 +0
2024-03-25 2024-03-21 0.290 0 +0
2024-03-22 2024-03-20 0.280 0 +0
2024-03-21 2024-03-19 0.300 0 +0
2024-03-20 2024-03-18 0.320 0 +0
2024-03-19 2024-03-15 0.335 0 +0
2024-03-18 2024-03-14 0.335 0 +0
2024-03-15 2024-03-13 0.335 0 +0
2024-03-14 2024-03-12 0.325 0 +0
2024-03-13 2024-03-11 0.335 0 +0
2024-03-12 2024-03-08 0.320 0 +0
2024-03-11 2024-03-07 0.320 0 +0
2024-03-08 2024-03-06 0.340 0 +0
2024-03-07 2024-03-05 0.315 0 +0
2024-03-06 2024-03-04 0.315 0 +0
2024-03-05 2024-03-01 0.315 0 +0
2024-03-04 2024-02-29 0.345 0 +0
2024-03-01 2024-02-28 0.355 0 +0
2024-02-29 2024-02-27 0.345 0 +0
2024-02-28 2024-02-26 0.295 0 +0
2024-02-27 2024-02-23 0.335 0 +0
2024-02-26 2024-02-22 0.345 0 +0
2024-02-23 2024-02-21 0.365 0 +0
2024-02-22 2024-02-20 0.350 0 +0
2024-02-21 2024-02-19 0.325 0 +0
2024-02-20 2024-02-16 0.310 0 +0
2024-02-19 2024-02-15 0.315 0 +0
2024-02-16 2024-02-14 0.310 0 +0
2024-02-15 2024-02-09 0.320 0 +0
2024-02-14 2024-02-07 0.345 0 +0
2024-02-08 2024-02-06 0.345 0 +0
2024-02-07 2024-02-05 0.380 0 +0
2024-02-06 2024-02-02 0.390 0 +0
2024-02-05 2024-02-01 0.400 0 +0
2024-02-02 2024-01-31 0.360 0 +0
2024-02-01 2024-01-30 0.235 0 +0
2024-01-31 2024-01-29 0.248 0 +0
2024-01-30 2024-01-26 0.280 0 +0
2024-01-29 2024-01-25 0.320 0 +0
2024-01-26 2024-01-24 0.325 0 +0
2024-01-25 2024-01-23 0.340 0 +0
2024-01-24 2024-01-22 0.340 0 +0
2024-01-23 2024-01-19 0.335 0 +0
2024-01-22 2024-01-18 0.315 0 +0
2024-01-19 2024-01-17 0.320 0 +0
2024-01-18 2024-01-16 0.335 0 +0
2024-01-17 2024-01-15 0.345 0 +0
2024-01-16 2024-01-12 0.400 0 +0
2024-01-15 2024-01-11 0.395 0 +0
2024-01-12 2024-01-10 0.410 0 +0
2024-01-11 2024-01-09 0.430 0 +0
2024-01-10 2024-01-08 0.390 0 +0
2024-01-09 2024-01-05 0.390 0 +0
2024-01-08 2024-01-04 0.455 0 +0
2024-01-05 2024-01-03 0.440 0 +0
2024-01-04 2024-01-02 0.530 0 +0
2024-01-03 2023-12-29 0.530 0 +0
2024-01-02 2023-12-28 0.600 0 +0
2023-12-29 2023-12-27 0.620 0 +0
2023-12-28 2023-12-22 0.570 0 +0
2023-12-27 2023-12-21 0.640 0 +0
2023-12-22 2023-12-20 0.540 0 +0
2023-12-21 2023-12-19 0.415 0 +0
2023-12-20 2023-12-18 0.355 0 +0
2023-12-19 2023-12-15 0.310 0 +0
2023-12-18 2023-12-14 0.320 0 +0
2023-12-15 2023-12-13 0.320 0 +0
2023-12-14 2023-12-12 0.315 0 +0
2023-12-13 2023-12-11 0.310 0 +0
2023-12-12 2023-12-08 0.290 0 +0
2023-12-11 2023-12-07 0.300 0 +0
2023-12-08 2023-12-06 0.305 0 +0
2023-12-07 2023-12-05 0.305 0 +0
2023-12-06 2023-12-04 0.220 0 +0
2023-12-05 2023-12-01 0.182 0 +0
2023-12-04 2023-11-30 0.178 0 +0
2023-12-01 2023-11-29 0.152 0 +0
2023-11-30 2023-11-28 0.156 0 +0
2023-11-29 2023-11-27 0.156 0 +0
2023-11-28 2023-11-24 0.144 0 +0
2023-11-27 2023-11-23 0.148 0 +0
2023-11-24 2023-11-22 0.147 0 +0
2023-11-23 2023-11-21 0.142 0 +0
2023-11-22 2023-11-20 0.141 0 +0
2023-11-21 2023-11-17 0.139 0 +0
2023-11-20 2023-11-16 0.131 0 +0
2023-11-17 2023-11-15 0.128 0 +0
2023-11-16 2023-11-14 0.121 0 +0
2023-11-15 2023-11-13 0.118 0 +0
2023-11-14 2023-11-10 0.110 0 +0
2023-11-13 2023-11-09 0.112 0 +0
2023-11-10 2023-11-08 0.106 0 +0
2023-11-09 2023-11-07 0.105 0 +0
2023-11-08 2023-11-06 0.091 0 +0
2023-11-07 2023-11-03 0.093 0 +0
2023-11-06 2023-11-02 0.105 0 +0
2023-11-03 2023-11-01 0.104 0 +0
2023-11-02 2023-10-31 0.090 0 +0
2023-11-01 2023-10-30 0.102 0 +0
2023-10-31 2023-10-27 0.112 0 +0
2023-10-30 2023-10-26 0.112 0 +0
2023-10-27 2023-10-25 0.107 0 +0
2023-10-26 2023-10-24 0.110 0 +0
2023-10-25 2023-10-20 0.125 0 +0
2023-10-24 2023-10-19 0.128 0 +0
2023-10-20 2023-10-18 0.128 0 +0
2023-10-19 2023-10-17 0.129 0 +0
2023-10-18 2023-10-16 0.130 0 +0
2023-10-17 2023-10-13 0.130 0 +0
2023-10-16 2023-10-12 0.124 0 +0
2023-10-13 2023-10-11 0.138 0 +0
2023-10-12 2023-10-10 0.109 0 +0
2023-10-11 2023-10-09 0.109 0 +0
2023-10-10 2023-10-06 0.110 0 +0
2023-10-09 2023-10-05 0.125 0 +0
2023-10-06 2023-10-04 0.125 0 +0
2023-10-05 2023-10-03 0.134 0 +0
2023-10-04 2023-09-29 0.134 0 +0
2023-10-03 2023-09-28 0.133 0 +0
2023-09-29 2023-09-27 0.130 0 +0
2023-09-28 2023-09-26 0.124 0 +0
2023-09-27 2023-09-25 0.124 0 +0
2023-09-26 2023-09-22 0.121 0 +0
2023-09-25 2023-09-21 0.126 0 +0
2023-09-22 2023-09-20 0.123 0 +0
2023-09-21 2023-09-19 0.121 0 +0
2023-09-20 2023-09-18 0.116 0 +0
2023-09-19 2023-09-15 0.103 0 +0
2023-09-18 2023-09-14 0.085 0 +0
2023-09-15 2023-09-13 0.072 0 +0
2023-09-14 2023-09-12 0.072 0 +0
2023-09-13 2023-09-11 0.062 0 +0
2023-09-12 2023-09-07 0.058 0 +0
2023-09-11 2023-09-06 0.060 0 +0
2023-09-07 2023-09-05 0.060 0 +0
2023-09-06 2023-09-04 0.060 0 +0
2023-09-05 2023-08-31 0.066 0 +0
2023-09-04 2023-08-30 0.057 0 +0
2023-08-31 2023-08-29 0.057 0 +0
2023-08-30 2023-08-28 0.059 0 +0
2023-08-29 2023-08-25 0.059 0 +0
2023-08-28 2023-08-24 0.064 0 +0
2023-08-25 2023-08-23 0.062 0 +0
2023-08-24 2023-08-22 0.055 0 +0
2023-08-23 2023-08-21 0.058 0 +0
2023-08-22 2023-08-18 0.054 0 +0
2023-08-21 2023-08-17 0.056 0 +0
2023-08-18 2023-08-16 0.068 0 +0
2023-08-17 2023-08-15 0.072 0 +0
2023-08-16 2023-08-14 0.079 0 +0
2023-08-15 2023-08-11 0.079 0 +0
2023-08-14 2023-08-10 0.077 0 +0
2023-08-11 2023-08-09 0.082 0 +0
2023-08-10 2023-08-08 0.083 0 +0
2023-08-09 2023-08-07 0.080 0 +0
2023-08-08 2023-08-04 0.079 0 +0
2023-08-07 2023-08-03 0.077 0 +0
2023-08-04 2023-08-02 0.080 0 +0
2023-08-03 2023-08-01 0.062 0 +0
2023-08-02 2023-07-31 0.059 0 +0
2023-08-01 2023-07-28 0.058 0 +0
2023-07-31 2023-07-27 0.055 0 +0
2023-07-28 2023-07-26 0.047 0 +0
2023-07-27 2023-07-25 0.052 0 +0
2023-07-26 2023-07-24 0.052 0 +0
2023-07-25 2023-07-21 0.053 0 +0
2023-07-24 2023-07-20 0.053 0 +0
2023-07-21 2023-07-19 0.053 0 +0
2023-07-20 2023-07-18 0.049 0 +0
2023-07-19 2023-07-14 0.049 0 +0
2023-07-18 2023-07-13 0.049 0 +0
2023-07-14 2023-07-12 0.050 0 +0
2023-07-13 2023-07-11 0.053 0 +0
2023-07-12 2023-07-10 0.060 0 +0
2023-07-11 2023-07-07 0.058 0 +0
2023-07-10 2023-07-06 0.056 0 +0
2023-07-07 2023-07-05 0.056 0 +0
2023-07-06 2023-07-04 0.056 0 +0
2023-07-05 2023-07-03 0.050 0 +0
2023-07-04 2023-06-30 0.050 0 +0
2023-07-03 2023-06-29 0.050 0 +0
2023-06-30 2023-06-28 0.050 0 +0
2023-06-29 2023-06-27 0.050 0 +0
2023-06-28 2023-06-26 0.047 0 +0
2023-06-27 2023-06-23 0.053 0 +0
2023-06-26 2023-06-21 0.046 0 +0
2023-06-23 2023-06-20 0.044 0 +0
2023-06-21 2023-06-19 0.043 0 +0
2023-06-20 2023-06-16 0.043 0 +0
2023-06-19 2023-06-15 0.040 0 +0
2023-06-16 2023-06-14 0.040 0 +0
2023-06-15 2023-06-13 0.040 0 +0
2023-06-14 2023-06-12 0.042 0 +0
2023-06-13 2023-06-09 0.042 0 +0
2023-06-12 2023-06-08 0.044 0 +0
2023-06-09 2023-06-07 0.044 0 +0
2023-06-08 2023-06-06 0.039 0 +0
2023-06-07 2023-06-05 0.039 0 +0
2023-06-06 2023-06-02 0.042 0 +0
2023-06-05 2023-06-01 0.041 0 +0
2023-06-02 2023-05-31 0.034 0 +0
2023-06-01 2023-05-30 0.037 0 +0
2023-05-31 2023-05-29 0.039 0 +0
2023-05-30 2023-05-25 0.040 0 +0
2023-05-29 2023-05-24 0.041 0 +0
2023-05-25 2023-05-23 0.042 0 +0
2023-05-24 2023-05-22 0.034 0 +0
2023-05-23 2023-05-19 0.034 0 +0
2023-05-22 2023-05-18 0.034 0 +0
2023-05-19 2023-05-17 0.034 0 +0
2023-05-18 2023-05-16 0.034 0 +0
2023-05-17 2023-05-15 0.034 0 +0
2023-05-16 2023-05-12 0.034 0 +0
2023-05-15 2023-05-11 0.034 0 +0
2023-05-12 2023-05-10 0.034 0 +0
2023-05-11 2023-05-09 0.034 0 +0
2023-05-10 2023-05-08 0.034 0 +0
2023-05-09 2023-05-05 0.034 0 +0
2023-05-08 2023-05-04 0.034 0 +0
2023-05-05 2023-05-03 0.034 0 +0
2023-05-04 2023-05-02 0.034 0 +0
2023-05-03 2023-04-28 0.034 0 +0
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 +0
2023-04-27 2023-04-25 0.034 0 +0
2023-04-26 2023-04-24 0.034 0 +0
2023-04-25 2023-04-21 0.034 0 +0
2023-04-24 2023-04-20 0.034 0 +0
2023-04-21 2023-04-19 0.034 0 +0
2023-04-20 2023-04-18 0.034 0 +0
2023-04-19 2023-04-17 0.034 0 +0
2023-04-18 2023-04-14 0.034 0 +0
2023-04-17 2023-04-13 0.034 0 +0
2023-04-14 2023-04-12 0.034 0 +0
2023-04-13 2023-04-11 0.034 0 +0
2023-04-12 2023-04-06 0.034 0 +0
2023-04-11 2023-04-04 0.034 0 +0
2023-04-06 2023-04-03 0.034 0 +0
2023-04-04 2023-03-31 0.034 0 +0
2023-04-03 2023-03-30 0.036 0 +0
2023-03-31 2023-03-29 0.038 0 +0
2023-03-30 2023-03-28 0.038 0 +0
2023-03-29 2023-03-27 0.036 0 +0
2023-03-28 2023-03-24 0.040 0 +0
2023-03-27 2023-03-23 0.040 0 +0
2023-03-24 2023-03-22 0.040 0 +0
2023-03-23 2023-03-21 0.040 0 +0
2023-03-22 2023-03-20 0.037 0 +0
2023-03-21 2023-03-17 0.041 0 +0
2023-03-20 2023-03-16 0.040 0 +0
2023-03-17 2023-03-15 0.040 0 +0
2023-03-16 2023-03-14 0.042 0 +0
2023-03-15 2023-03-13 0.042 0 +0
2023-03-14 2023-03-10 0.042 0 +0
2023-03-13 2023-03-09 0.044 0 +0
2023-03-10 2023-03-08 0.044 0 +0
2023-03-09 2023-03-07 0.038 0 +0
2023-03-08 2023-03-06 0.041 0 +0
2023-03-07 2023-03-03 0.049 0 +0
2023-03-06 2023-03-02 0.049 0 +0
2023-03-03 2023-03-01 0.046 0 +0
2023-03-02 2023-02-28 0.039 0 +0
2023-03-01 2023-02-27 0.041 0 +0
2023-02-28 2023-02-24 0.043 0 +0
2023-02-27 2023-02-23 0.040 0 +0
2023-02-24 2023-02-22 0.042 0 +0
2023-02-23 2023-02-21 0.042 0 +0
2023-02-22 2023-02-20 0.042 0 +0
2023-02-21 2023-02-17 0.043 0 +0
2023-02-20 2023-02-16 0.046 0 +0
2023-02-17 2023-02-15 0.057 0 +0
2023-02-16 2023-02-14 0.056 0 +0
2023-02-15 2023-02-13 0.042 0 +0
2023-02-14 2023-02-10 0.042 0 +0
2023-02-13 2023-02-09 0.045 0 +0
2023-02-10 2023-02-08 0.043 0 +0
2023-02-09 2023-02-07 0.044 0 -60,000
2021-07-09 2021-07-07 0.205 60,000 +30,000 0.04% 12,300
2021-06-16 2021-06-11 0.305 30,000 +30,000 0.02% 9,150
2021-06-08 2021-06-04 2.170 0 -12,000
2021-04-29 2021-04-27 1.450 12,000 -118,800 0.01% 17,400
2021-04-19 2021-04-15 0.960 130,800 +118,800 0.09% 125,568
2021-03-29 2021-03-25 0.890 12,000 -112,800 0.01% 10,680
2020-12-29 2020-12-24 0.950 124,800 -200,400 0.09% 118,560
2020-11-27 2020-11-25 1.000 325,200 -1,399,200 0.23% 325,200
2020-11-24 2020-11-20 0.600 1,724,400 -2,400,000 1.20% 1,034,640
2020-11-23 2020-11-19 0.580 4,124,400 -1,200,000 2.86% 2,392,152
2020-11-20 2020-11-18 0.600 5,324,400 -1,407,600 3.70% 3,194,640
2020-11-04 2020-11-02 0.550 6,732,000 +549,600 4.67% 3,702,600
2020-03-19 2020-03-17 0.410 6,182,400 -648,000 4.29% 2,534,784
2020-03-18 2020-03-16 0.400 6,830,400 -1,200 4.74% 2,732,160
2019-08-28 2019-08-26 0.500 6,831,600 -69,600 4.74% 3,415,800
2019-08-26 2019-08-22 0.550 6,901,200 -16,800 4.79% 3,795,660
2019-08-23 2019-08-21 0.600 6,918,000 -28,800 4.80% 4,150,800
2019-08-22 2019-08-20 0.610 6,946,800 -24,000 4.82% 4,237,548
2019-08-21 2019-08-19 0.620 6,970,800 -26,400 4.84% 4,321,896
2019-05-24 2019-05-22 1.010 6,997,200 -9,600 4.86% 7,067,172
2019-04-25 2019-04-23 1.390 7,006,800 -60,000 4.87% 9,739,452
2019-04-24 2019-04-18 1.380 7,066,800 -240,000 4.91% 9,752,184
2019-03-13 2019-03-11 1.350 7,306,800 -1,140,000 5.07% 9,864,180
2019-03-12 2019-03-08 1.310 8,446,800 +30,000 5.87% 11,065,308
2019-03-11 2019-03-07 1.400 8,416,800 +180,000 5.85% 11,783,520
2019-03-08 2019-03-06 1.450 8,236,800 +228,000 5.72% 11,943,360
2019-03-07 2019-03-05 1.400 8,008,800 +1,800,000 5.56% 11,212,320
2019-03-06 2019-03-04 1.310 6,208,800 -1,032,000 4.31% 8,133,528
2019-03-05 2019-03-01 1.340 7,240,800 -500,400 5.03% 9,702,672
2019-03-04 2019-02-28 1.430 7,741,200 -4,015,200 5.38% 11,069,916
2019-03-01 2019-02-27 1.750 11,756,400 +252,000 8.16% 20,573,700
2019-02-28 2019-02-26 1.700 11,504,400 +331,200 7.99% 19,557,480
2018-11-27 2018-11-23 1.560 11,173,200 -24,000 7.76% 17,430,192
2018-11-16 2018-11-14 1.500 11,197,200 -30,000 7.78% 16,795,800
2018-11-08 2018-11-06 1.130 11,227,200 -3,600 7.80% 12,686,736
2018-09-19 2018-09-17 1.050 11,230,800 -8,400 7.80% 11,792,340
2018-08-29 2018-08-27 1.040 11,239,200 -22,800 7.80% 11,688,768
2018-08-14 2018-08-10 1.140 11,262,000 +12,000 7.82% 12,838,680
2018-08-09 2018-08-07 1.280 11,250,000 +43,200 7.81% 14,400,000
2018-08-08 2018-08-06 1.290 11,206,800 +4,908,000 7.78% 14,456,772
2018-06-26 2018-06-22 1.420 6,298,800 -12,000 4.37% 8,944,296
2018-05-31 2018-05-29 1.600 6,310,800 -6,000 4.38% 10,097,280
2018-05-10 2018-05-08 1.790 6,316,800 -426,000 4.39% 11,307,072
2018-05-09 2018-05-07 1.740 6,742,800 -1,104,000 4.68% 11,732,472
2018-04-30 2018-04-26 1.640 7,846,800 -4,800 5.45% 12,868,752
2018-04-26 2018-04-24 1.770 7,851,600 +261,600 5.45% 13,897,332
2018-04-23 2018-04-19 1.860 7,590,000 +12,000 5.27% 14,117,400
2018-04-18 2018-04-16 1.800 7,578,000 -4,142,400 5.26% 13,640,400
2018-04-06 2018-04-03 1.800 11,720,400 -15,600 8.14% 21,096,720
2018-03-28 2018-03-26 1.860 11,736,000 -8,400 8.15% 21,828,960
2018-03-21 2018-03-19 1.850 11,744,400 +10,800 8.16% 21,727,140
2018-03-15 2018-03-13 1.870 11,733,600 -26,400 8.15% 21,941,832
2018-02-28 2018-02-26 1.940 11,760,000 -12,000 8.17% 22,814,400
2018-02-27 2018-02-23 1.900 11,772,000 +586,800 8.18% 22,366,800
2018-02-26 2018-02-22 1.800 11,185,200 +9,600 7.77% 20,133,360
2018-02-13 2018-02-09 1.620 11,175,600 +97,200 7.76% 18,104,472
2018-02-08 2018-02-06 1.650 11,078,400 +183,600 7.69% 18,279,360
2018-02-07 2018-02-05 1.780 10,894,800 +43,200 7.57% 19,392,744
2018-02-02 2018-01-31 1.860 10,851,600 +80,400 7.54% 20,183,976
2018-01-31 2018-01-29 1.920 10,771,200 +97,200 7.48% 20,680,704
2018-01-30 2018-01-26 1.940 10,674,000 -37,200 7.41% 20,707,560
2018-01-29 2018-01-25 1.970 10,711,200 +75,600 7.44% 21,101,064
2018-01-26 2018-01-24 2.010 10,635,600 +475,200 7.39% 21,377,556
2018-01-25 2018-01-23 2.020 10,160,400 -1,200 7.06% 20,524,008
2018-01-24 2018-01-22 1.930 10,161,600 +912,000 7.06% 19,611,888
2018-01-23 2018-01-19 2.030 9,249,600 +541,200 6.42% 18,776,688
2018-01-22 2018-01-18 2.080 8,708,400 +564,000 6.05% 18,113,472
2018-01-19 2018-01-17 2.120 8,144,400 +253,200 5.66% 17,266,128
2018-01-18 2018-01-16 2.140 7,891,200 5.48% 16,887,168

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