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 0.049 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.049 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.054 0 +0
2025-10-02 2025-09-29 0.053 0 +0
2025-09-30 2025-09-26 0.053 0 +0
2025-09-29 2025-09-25 0.053 0 +0
2025-09-26 2025-09-24 0.051 0 +0
2025-09-25 2025-09-23 0.052 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.050 0 +0
2025-09-22 2025-09-18 0.053 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.052 0 +0
2025-09-15 2025-09-11 0.058 0 +0
2025-09-12 2025-09-10 0.061 0 +0
2025-09-11 2025-09-09 0.063 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 0.051 0 +0
2025-09-05 2025-09-03 0.050 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.053 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.057 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.056 0 +0
2025-08-27 2025-08-25 0.058 0 +0
2025-08-26 2025-08-22 0.061 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.057 0 +0
2025-08-20 2025-08-18 0.055 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.059 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.058 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.061 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.053 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.042 0 +0
2025-08-01 2025-07-30 0.045 0 +0
2025-07-31 2025-07-29 0.045 0 +0
2025-07-30 2025-07-28 0.046 0 +0
2025-07-29 2025-07-25 0.045 0 +0
2025-07-28 2025-07-24 0.044 0 +0
2025-07-25 2025-07-23 0.044 0 +0
2025-07-24 2025-07-22 0.044 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.044 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.045 0 +0
2025-07-17 2025-07-15 0.048 0 +0
2025-07-16 2025-07-14 0.048 0 +0
2025-07-15 2025-07-11 0.048 0 +0
2025-07-14 2025-07-10 0.047 0 +0
2025-07-11 2025-07-09 0.046 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.046 0 +0
2025-07-04 2025-07-02 0.047 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.045 0 +0
2025-06-26 2025-06-24 0.042 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.045 0 +0
2025-06-20 2025-06-18 0.043 0 +0
2025-06-19 2025-06-17 0.044 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.042 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.045 0 +0
2025-06-04 2025-06-02 0.045 0 +0
2025-06-03 2025-05-30 0.049 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.044 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.048 0 +0
2025-05-21 2025-05-19 0.049 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.042 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.046 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.046 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.050 0 +0
2025-05-02 2025-04-29 0.047 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.049 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.054 0 +0
2025-04-22 2025-04-16 0.047 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.046 0 +0
2025-04-14 2025-04-10 0.046 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 0.047 0 +0
2025-04-08 2025-04-03 0.051 0 +0
2025-04-07 2025-04-02 0.051 0 +0
2025-04-03 2025-04-01 0.052 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 0.053 0 +0
2025-03-28 2025-03-26 0.052 0 +0
2025-03-27 2025-03-25 0.050 0 +0
2025-03-26 2025-03-24 0.052 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.056 0 +0
2025-03-20 2025-03-18 0.054 0 +0
2025-03-19 2025-03-17 0.054 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.053 0 +0
2025-03-10 2025-03-06 0.054 0 +0
2025-03-07 2025-03-05 0.053 0 +0
2025-03-06 2025-03-04 0.055 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.054 0 +0
2025-03-03 2025-02-27 0.054 0 +0
2025-02-28 2025-02-26 0.054 0 +0
2025-02-27 2025-02-25 0.055 0 +0
2025-02-26 2025-02-24 0.056 0 +0
2025-02-25 2025-02-21 0.054 0 +0
2025-02-24 2025-02-20 0.056 0 +0
2025-02-21 2025-02-19 0.056 0 +0
2025-02-20 2025-02-18 0.054 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.058 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.057 0 +0
2025-02-13 2025-02-11 0.056 0 +0
2025-02-12 2025-02-10 0.055 0 +0
2025-02-11 2025-02-07 0.059 0 +0
2025-02-10 2025-02-06 0.061 0 +0
2025-02-07 2025-02-05 0.060 0 +0
2025-02-06 2025-02-04 0.058 0 +0
2025-02-05 2025-02-03 0.062 0 +0
2025-02-04 2025-01-28 0.063 0 +0
2025-02-03 2025-01-24 0.066 0 +0
2025-01-27 2025-01-23 0.063 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.064 0 +0
2025-01-22 2025-01-20 0.065 0 +0
2025-01-21 2025-01-17 0.062 0 +0
2025-01-20 2025-01-16 0.062 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.059 0 +0
2025-01-15 2025-01-13 0.060 0 +0
2025-01-14 2025-01-10 0.061 0 +0
2025-01-13 2025-01-09 0.061 0 +0
2025-01-10 2025-01-08 0.063 0 +0
2025-01-09 2025-01-07 0.063 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.066 0 +0
2025-01-06 2025-01-02 0.064 0 +0
2025-01-03 2024-12-31 0.065 0 +0
2025-01-02 2024-12-27 0.065 0 +0
2024-12-30 2024-12-24 0.063 0 +0
2024-12-27 2024-12-20 0.065 0 +0
2024-12-23 2024-12-19 0.063 0 +0
2024-12-20 2024-12-18 0.063 0 +0
2024-12-19 2024-12-17 0.065 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.067 0 +0
2024-12-16 2024-12-12 0.068 0 +0
2024-12-13 2024-12-11 0.067 0 +0
2024-12-12 2024-12-10 0.067 0 +0
2024-12-11 2024-12-09 0.062 0 +0
2024-12-10 2024-12-06 0.063 0 +0
2024-12-09 2024-12-05 0.064 0 +0
2024-12-06 2024-12-04 0.065 0 +0
2024-12-05 2024-12-03 0.065 0 +0
2024-12-04 2024-12-02 0.057 0 +0
2024-12-03 2024-11-29 0.065 0 +0
2024-12-02 2024-11-28 0.065 0 +0
2024-11-29 2024-11-27 0.055 0 +0
2024-11-28 2024-11-26 0.056 0 +0
2024-11-27 2024-11-25 0.058 0 +0
2024-11-26 2024-11-22 0.058 0 +0
2024-11-25 2024-11-21 0.061 0 +0
2024-11-22 2024-11-20 0.062 0 +0
2024-11-21 2024-11-19 0.064 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.065 0 +0
2024-11-18 2024-11-14 0.067 0 +0
2024-11-15 2024-11-13 0.069 0 +0
2024-11-14 2024-11-12 0.068 0 +0
2024-11-13 2024-11-11 0.069 0 +0
2024-11-12 2024-11-08 0.072 0 +0
2024-11-11 2024-11-07 0.071 0 +0
2024-11-08 2024-11-06 0.069 0 +0
2024-11-07 2024-11-05 0.073 0 +0
2024-11-06 2024-11-04 0.071 0 +0
2024-11-05 2024-11-01 0.070 0 +0
2024-11-04 2024-10-31 0.071 0 +0
2024-11-01 2024-10-30 0.072 0 +0
2024-10-31 2024-10-29 0.073 0 +0
2024-10-30 2024-10-28 0.072 0 +0
2024-10-29 2024-10-25 0.072 0 +0
2024-10-28 2024-10-24 0.071 0 +0
2024-10-25 2024-10-23 0.077 0 +0
2024-10-24 2024-10-22 0.074 0 +0
2024-10-23 2024-10-21 0.073 0 +0
2024-10-22 2024-10-18 0.061 0 +0
2024-10-21 2024-10-17 0.064 0 +0
2024-10-18 2024-10-16 0.050 0 +0
2024-10-17 2024-10-15 0.091 0 +0
2024-10-16 2024-10-14 0.126 0 +0
2024-10-15 2024-10-10 0.111 0 +0
2024-10-14 2024-10-09 0.109 0 +0
2024-10-10 2024-10-08 0.110 0 +0
2024-10-09 2024-10-07 0.088 0 +0
2024-10-08 2024-10-04 0.073 0 +0
2024-10-07 2024-10-03 0.069 0 +0
2024-10-04 2024-10-02 0.071 0 +0
2024-10-03 2024-09-30 0.088 0 +0
2024-10-02 2024-09-27 0.095 0 +0
2024-09-30 2024-09-26 0.098 0 +0
2024-09-27 2024-09-25 0.099 0 +0
2024-09-26 2024-09-24 0.099 0 +0
2024-09-25 2024-09-23 0.097 0 +0
2024-09-24 2024-09-20 0.100 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.101 0 +0
2024-09-19 2024-09-16 0.103 0 +0
2024-09-17 2024-09-13 0.102 0 +0
2024-09-16 2024-09-12 0.103 0 +0
2024-09-13 2024-09-11 0.103 0 +0
2024-09-12 2024-09-10 0.104 0 +0
2024-09-11 2024-09-09 0.100 0 +0
2024-09-10 2024-09-05 0.103 0 +0
2024-09-09 2024-09-04 0.113 0 +0
2024-09-05 2024-09-03 0.111 0 +0
2024-09-04 2024-09-02 0.112 0 +0
2024-09-03 2024-08-30 0.113 0 +0
2024-09-02 2024-08-29 0.109 0 +0
2024-08-30 2024-08-28 0.115 0 +0
2024-08-29 2024-08-27 0.113 0 +0
2024-08-28 2024-08-26 0.120 0 +0
2024-08-27 2024-08-23 0.102 0 +0
2024-08-26 2024-08-22 0.114 0 +0
2024-08-23 2024-08-21 0.114 0 +0
2024-08-22 2024-08-20 0.117 0 +0
2024-08-21 2024-08-19 0.116 0 +0
2024-08-20 2024-08-16 0.116 0 +0
2024-08-19 2024-08-15 0.118 0 +0
2024-08-16 2024-08-14 0.113 0 +0
2024-08-15 2024-08-13 0.114 0 +0
2024-08-14 2024-08-12 0.116 0 +0
2024-08-13 2024-08-09 0.124 0 +0
2024-08-12 2024-08-08 0.122 0 +0
2024-08-09 2024-08-07 0.125 0 +0
2024-08-08 2024-08-06 0.125 0 +0
2024-08-07 2024-08-05 0.121 0 +0
2024-08-06 2024-08-02 0.117 0 +0
2024-08-05 2024-08-01 0.118 0 +0
2024-08-02 2024-07-31 0.116 0 +0
2024-08-01 2024-07-30 0.116 0 +0
2024-07-31 2024-07-29 0.118 0 +0
2024-07-30 2024-07-26 0.119 0 +0
2024-07-29 2024-07-25 0.125 0 +0
2024-07-26 2024-07-24 0.123 0 +0
2024-07-25 2024-07-23 0.119 0 +0
2024-07-24 2024-07-22 0.121 0 +0
2024-07-23 2024-07-19 0.121 0 +0
2024-07-22 2024-07-18 0.120 0 +0
2024-07-19 2024-07-17 0.121 0 +0
2024-07-18 2024-07-16 0.118 0 +0
2024-07-17 2024-07-15 0.120 0 +0
2024-07-16 2024-07-12 0.125 0 +0
2024-07-15 2024-07-11 0.125 0 +0
2024-07-12 2024-07-10 0.122 0 +0
2024-07-11 2024-07-09 0.124 0 +0
2024-07-10 2024-07-08 0.136 0 +0
2024-07-09 2024-07-05 0.150 0 +0
2024-07-08 2024-07-04 0.149 0 +0
2024-07-05 2024-07-03 0.151 0 +0
2024-07-04 2024-07-02 0.157 0 +0
2024-07-03 2024-06-28 0.161 0 +0
2024-07-02 2024-06-27 0.161 0 +0
2024-06-28 2024-06-26 0.176 0 +0
2024-06-27 2024-06-25 0.160 0 +0
2024-06-26 2024-06-24 0.170 0 +0
2024-06-25 2024-06-21 0.176 0 +0
2024-06-24 2024-06-20 0.168 0 +0
2024-06-21 2024-06-19 0.178 0 +0
2024-06-20 2024-06-18 0.183 0 +0
2024-06-19 2024-06-17 0.170 0 +0
2024-06-18 2024-06-14 0.172 0 +0
2024-06-17 2024-06-13 0.169 0 +0
2024-06-14 2024-06-12 0.175 0 +0
2024-06-13 2024-06-11 0.164 0 +0
2024-06-12 2024-06-07 0.178 0 +0
2024-06-11 2024-06-06 0.176 0 +0
2024-06-07 2024-06-05 0.168 0 +0
2024-06-06 2024-06-04 0.158 0 +0
2024-06-05 2024-06-03 0.153 0 +0
2024-06-04 2024-05-31 0.163 0 +0
2024-06-03 2024-05-30 0.181 0 +0
2024-05-31 2024-05-29 0.188 0 +0
2024-05-30 2024-05-28 0.189 0 +0
2024-05-29 2024-05-27 0.193 0 +0
2024-05-28 2024-05-24 0.192 0 +0
2024-05-27 2024-05-23 0.195 0 +0
2024-05-24 2024-05-22 0.197 0 +0
2024-05-23 2024-05-21 0.195 0 +0
2024-05-22 2024-05-20 0.192 0 +0
2024-05-21 2024-05-17 0.186 0 +0
2024-05-20 2024-05-16 0.185 0 +0
2024-05-17 2024-05-14 0.188 0 +0
2024-05-16 2024-05-13 0.197 0 +0
2024-05-14 2024-05-10 0.193 0 +0
2024-05-13 2024-05-09 0.202 0 +0
2024-05-10 2024-05-08 0.207 0 +0
2024-05-09 2024-05-07 0.211 0 +0
2024-05-08 2024-05-06 0.162 0 +0
2024-05-07 2024-05-03 0.138 0 +0
2024-05-06 2024-05-02 0.119 0 +0
2024-05-03 2024-04-30 0.119 0 +0
2024-05-02 2024-04-29 0.117 0 +0
2024-04-30 2024-04-26 0.112 0 +0
2024-04-29 2024-04-25 0.105 0 +0
2024-04-26 2024-04-24 0.112 0 +0
2024-04-25 2024-04-23 0.114 0 +0
2024-04-24 2024-04-22 0.106 0 +0
2024-04-23 2024-04-19 0.099 0 +0
2024-04-22 2024-04-18 0.110 0 +0
2024-04-19 2024-04-17 0.119 0 +0
2024-04-18 2024-04-16 0.120 0 +0
2024-04-17 2024-04-15 0.129 0 +0
2024-04-16 2024-04-12 0.135 0 +0
2024-04-15 2024-04-11 0.134 0 +0
2024-04-12 2024-04-10 0.140 0 +0
2024-04-11 2024-04-09 0.141 0 +0
2024-04-10 2024-04-08 0.145 0 +0
2024-04-09 2024-04-05 0.146 0 +0
2024-04-08 2024-04-03 0.142 0 +0
2024-04-05 2024-04-02 0.136 0 +0
2024-04-03 2024-03-28 0.138 0 +0
2024-04-02 2024-03-27 0.140 0 +0
2024-03-28 2024-03-26 0.141 0 +0
2024-03-27 2024-03-25 0.140 0 +0
2024-03-26 2024-03-22 0.150 0 +0
2024-03-25 2024-03-21 0.153 0 +0
2024-03-22 2024-03-20 0.157 0 +0
2024-03-21 2024-03-19 0.156 0 +0
2024-03-20 2024-03-18 0.156 0 +0
2024-03-19 2024-03-15 0.158 0 +0
2024-03-18 2024-03-14 0.158 0 +0
2024-03-15 2024-03-13 0.162 0 +0
2024-03-14 2024-03-12 0.161 0 +0
2024-03-13 2024-03-11 0.158 0 +0
2024-03-12 2024-03-08 0.160 0 +0
2024-03-11 2024-03-07 0.162 0 +0
2024-03-08 2024-03-06 0.163 0 +0
2024-03-07 2024-03-05 0.163 0 +0
2024-03-06 2024-03-04 0.160 0 +0
2024-03-05 2024-03-01 0.166 0 +0
2024-03-04 2024-02-29 0.168 0 +0
2024-03-01 2024-02-28 0.164 0 +0
2024-02-29 2024-02-27 0.163 0 +0
2024-02-28 2024-02-26 0.159 0 +0
2024-02-27 2024-02-23 0.167 0 +0
2024-02-26 2024-02-22 0.166 0 +0
2024-02-23 2024-02-21 0.167 0 +0
2024-02-22 2024-02-20 0.162 0 +0
2024-02-21 2024-02-19 0.164 0 +0
2024-02-20 2024-02-16 0.163 0 +0
2024-02-19 2024-02-15 0.169 0 +0
2024-02-16 2024-02-14 0.180 0 +0
2024-02-15 2024-02-09 0.173 0 +0
2024-02-14 2024-02-07 0.170 0 +0
2024-02-08 2024-02-06 0.171 0 +0
2024-02-07 2024-02-05 0.169 0 +0
2024-02-06 2024-02-02 0.169 0 +0
2024-02-05 2024-02-01 0.168 0 +0
2024-02-02 2024-01-31 0.176 0 +0
2024-02-01 2024-01-30 0.179 0 +0
2024-01-31 2024-01-29 0.180 0 +0
2024-01-30 2024-01-26 0.180 0 +0
2024-01-29 2024-01-25 0.178 0 +0
2024-01-26 2024-01-24 0.178 0 +0
2024-01-25 2024-01-23 0.190 0 +0
2024-01-24 2024-01-22 0.195 0 +0
2024-01-23 2024-01-19 0.190 0 +0
2024-01-22 2024-01-18 0.201 0 +0
2024-01-19 2024-01-17 0.200 0 +0
2024-01-18 2024-01-16 0.205 0 +0
2024-01-17 2024-01-15 0.207 0 +0
2024-01-16 2024-01-12 0.216 0 +0
2024-01-15 2024-01-11 0.203 0 +0
2024-01-12 2024-01-10 0.232 0 +0
2024-01-11 2024-01-09 0.231 0 +0
2024-01-10 2024-01-08 0.236 0 +0
2024-01-09 2024-01-05 0.220 0 +0
2024-01-08 2024-01-04 0.209 0 +0
2024-01-05 2024-01-03 0.216 0 +0
2024-01-04 2024-01-02 0.223 0 +0
2024-01-03 2023-12-29 0.218 0 +0
2024-01-02 2023-12-28 0.211 0 +0
2023-12-29 2023-12-27 0.215 0 +0
2023-12-28 2023-12-22 0.197 0 +0
2023-12-27 2023-12-21 0.173 0 +0
2023-12-22 2023-12-20 0.176 0 +0
2023-12-21 2023-12-19 0.179 0 +0
2023-12-20 2023-12-18 0.178 0 +0
2023-12-19 2023-12-15 0.182 0 +0
2023-12-18 2023-12-14 0.180 0 +0
2023-12-15 2023-12-13 0.188 0 +0
2023-12-14 2023-12-12 0.193 0 +0
2023-12-13 2023-12-11 0.196 0 +0
2023-12-12 2023-12-08 0.188 0 +0
2023-12-11 2023-12-07 0.170 0 +0
2023-12-08 2023-12-06 0.164 0 +0
2023-12-07 2023-12-05 0.169 0 +0
2023-12-06 2023-12-04 0.180 0 +0
2023-12-05 2023-12-01 0.194 0 +0
2023-12-04 2023-11-30 0.207 0 +0
2023-12-01 2023-11-29 0.208 0 +0
2023-11-30 2023-11-28 0.204 0 +0
2023-11-29 2023-11-27 0.201 0 +0
2023-11-28 2023-11-24 0.215 0 +0
2023-11-27 2023-11-23 0.212 0 +0
2023-11-24 2023-11-22 0.201 0 +0
2023-11-23 2023-11-21 0.214 0 +0
2023-11-22 2023-11-20 0.216 0 +0
2023-11-21 2023-11-17 0.187 0 +0
2023-11-20 2023-11-16 0.207 0 +0
2023-11-17 2023-11-15 0.210 0 +0
2023-11-16 2023-11-14 0.227 0 +0
2023-11-15 2023-11-13 0.240 0 +0
2023-11-14 2023-11-10 0.265 0 +0
2023-11-13 2023-11-09 0.270 0 +0
2023-11-10 2023-11-08 0.285 0 +0
2023-11-09 2023-11-07 0.285 0 +0
2023-11-08 2023-11-06 0.285 0 +0
2023-11-07 2023-11-03 0.285 0 +0
2023-11-06 2023-11-02 0.220 0 +0
2023-11-03 2023-11-01 0.199 0 +0
2023-11-02 2023-10-31 0.185 0 +0
2023-11-01 2023-10-30 0.235 0 +0
2023-10-31 2023-10-27 0.248 0 -30,050,000
2023-10-27 2023-10-25 0.247 30,050,000 -15,000,000 3.00% 7,422,350
2023-10-24 2023-10-19 0.260 45,050,000 -10,000,000 4.50% 11,713,000
2023-10-20 2023-10-18 0.243 55,050,000 -8,000,000 5.50% 13,377,150
2023-09-27 2023-09-25 0.485 63,050,000 -1,600,000 6.30% 30,579,250
2023-09-22 2023-09-20 0.580 64,650,000 -680,000 6.46% 37,497,000
2023-09-21 2023-09-19 0.550 65,330,000 -1,670,000 6.53% 35,931,500
2023-09-20 2023-09-18 0.630 67,000,000 -460,000 6.70% 42,210,000
2023-09-18 2023-09-14 0.590 67,460,000 -4,730,000 6.75% 39,801,400
2023-09-15 2023-09-13 0.580 72,190,000 -3,130,000 7.22% 41,870,200
2023-09-14 2023-09-12 0.720 75,320,000 -500,000 7.53% 54,230,400
2023-09-13 2023-09-11 0.740 75,820,000 -250,000 7.58% 56,106,800
2023-09-12 2023-09-07 0.700 76,070,000 -25,000 7.61% 53,249,000
2023-08-31 2023-08-29 0.350 76,095,000 -1,000,000 7.61% 26,633,250
2023-02-28 2023-02-24 0.062 77,095,000 -1,185,000 7.71% 4,779,890
2023-02-27 2023-02-23 0.070 78,280,000 -1,770,000 7.83% 5,479,600
2023-02-24 2023-02-22 0.068 80,050,000 -565,000 8.00% 5,443,400
2023-02-23 2023-02-21 0.072 80,615,000 -705,000 8.06% 5,804,280
2023-02-22 2023-02-20 0.076 81,320,000 -960,000 8.13% 6,180,320
2023-02-21 2023-02-17 0.080 82,280,000 +11,430,000 8.23% 6,582,400
2023-02-17 2023-02-15 0.079 70,850,000 -820,000 7.08% 5,597,150
2023-02-16 2023-02-14 0.081 71,670,000 -685,000 7.17% 5,805,270
2023-02-15 2023-02-13 0.085 72,355,000 -680,000 7.24% 6,150,175
2023-02-14 2023-02-10 0.087 73,035,000 -140,000 7.30% 6,354,045
2023-02-13 2023-02-09 0.096 73,175,000 -620,000 7.32% 7,024,800
2023-02-10 2023-02-08 0.103 73,795,000 -475,000 7.38% 7,600,885
2023-02-09 2023-02-07 0.109 74,270,000 -490,000 7.43% 8,095,430
2023-02-08 2023-02-06 0.113 74,760,000 -430,000 7.48% 8,447,880
2023-02-07 2023-02-03 0.129 75,190,000 -475,000 7.52% 9,699,510
2023-02-06 2023-02-02 0.138 75,665,000 -200,000 7.57% 10,441,770
2023-02-03 2023-02-01 0.146 75,865,000 -405,000 7.59% 11,076,290
2023-01-20 2023-01-18 0.178 76,270,000 +11,500,000 7.63% 13,576,060
2023-01-04 2022-12-30 0.190 64,770,000 +11,805,000 6.48% 12,306,300
2022-12-08 2022-12-06 0.159 52,965,000 -2,365,000 5.30% 8,421,435
2022-11-29 2022-11-25 0.180 55,330,000 -30,000 5.53% 9,959,400
2022-11-22 2022-11-18 0.198 55,360,000 -45,000 5.54% 10,961,280
2022-11-03 2022-11-01 0.200 55,405,000 -4,465,000 5.54% 11,081,000
2022-11-01 2022-10-28 0.199 59,870,000 +14,490,000 5.99% 11,914,130
2022-10-31 2022-10-27 0.195 45,380,000 +4,455,000 4.54% 8,849,100
2022-10-25 2022-10-21 0.236 40,925,000 +1,400,000 4.09% 9,658,300
2022-10-18 2022-10-14 0.245 39,525,000 +1,800,000 3.95% 9,683,625
2022-10-14 2022-10-12 0.270 37,725,000 +5,435,000 3.77% 10,185,750
2022-10-07 2022-10-05 0.300 32,290,000 -21,565,000 3.23% 9,687,000
2022-10-03 2022-09-29 0.250 53,855,000 -30,000 5.39% 13,463,750
2022-09-22 2022-09-20 1.050 53,885,000 -2,930,000 5.39% 56,579,250
2022-09-21 2022-09-19 1.100 56,815,000 -2,000,000 5.68% 62,496,500
2022-09-20 2022-09-16 1.110 58,815,000 +2,300,000 5.88% 65,284,650
2022-09-05 2022-09-01 1.080 56,515,000 -7,000,000 5.65% 61,036,200
2022-09-02 2022-08-31 1.130 63,515,000 -4,000,000 6.35% 71,771,950
2022-08-19 2022-08-17 1.130 67,515,000 -9,170,000 6.75% 76,291,950
2022-08-18 2022-08-16 1.050 76,685,000 -6,660,000 7.67% 80,519,250
2022-08-17 2022-08-15 1.030 83,345,000 -800,000 8.33% 85,845,350
2022-08-16 2022-08-12 1.020 84,145,000 -2,220,000 8.41% 85,827,900
2022-08-15 2022-08-11 1.030 86,365,000 -1,000,000 8.64% 88,955,950
2022-08-11 2022-08-09 1.050 87,365,000 -35,000 8.74% 91,733,250
2022-08-10 2022-08-08 1.000 87,400,000 +5,000 8.74% 87,400,000
2022-08-08 2022-08-04 1.050 87,395,000 -980,000 8.74% 91,764,750
2022-08-05 2022-08-03 0.940 88,375,000 -1,000,000 8.84% 83,072,500
2022-08-04 2022-08-02 0.930 89,375,000 +10,000 8.94% 83,118,750
2022-08-02 2022-07-29 0.930 89,365,000 +11,775,000 8.94% 83,109,450
2022-08-01 2022-07-28 0.900 77,590,000 -235,000 7.76% 69,831,000
2022-07-12 2022-07-08 0.960 77,825,000 +2,970,000 7.78% 74,712,000
2022-07-11 2022-07-07 0.960 74,855,000 +1,570,000 7.49% 71,860,800
2022-07-04 2022-06-29 0.980 73,285,000 -9,000,000 7.33% 71,819,300
2022-06-09 2022-06-07 0.910 82,285,000 +17,890,000 8.23% 74,879,350
2022-06-08 2022-06-06 0.920 64,395,000 +12,100,000 6.44% 59,243,400
2022-06-06 2022-06-01 0.910 52,295,000 +15,400,000 5.23% 47,588,450
2022-06-02 2022-05-31 0.930 36,895,000 +28,295,000 3.69% 34,312,350
2022-04-06 2022-04-01 0.355 8,600,000 +40,000 0.86% 3,053,000
2021-08-20 2021-08-18 0.495 8,560,000 -1,865,000 0.86% 4,237,200
2021-08-19 2021-08-17 0.495 10,425,000 -3,060,000 1.04% 5,160,375
2021-08-18 2021-08-16 0.480 13,485,000 -17,040,000 1.35% 6,472,800
2021-08-16 2021-08-12 0.395 30,525,000 +3,400,000 3.05% 12,057,375
2021-05-26 2021-05-24 0.360 27,125,000 +5,200,000 2.71% 9,765,000
2021-05-04 2021-04-30 0.415 21,925,000 +5,020,000 2.19% 9,098,875
2021-04-28 2021-04-26 0.410 16,905,000 +6,900,000 1.69% 6,931,050
2021-04-27 2021-04-23 0.415 10,005,000 +9,765,000 1.00% 4,152,075
2021-04-14 2021-04-12 0.300 240,000 +240,000 0.02% 72,000
2021-04-07 2021-03-31 0.330 0

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