History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.112 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.114 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.113 0 +0
2025-09-23 2025-09-19 0.116 0 +0
2025-09-22 2025-09-18 0.116 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.117 0 +0
2025-09-16 2025-09-12 0.117 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.118 0 +0
2025-09-05 2025-09-03 0.118 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.117 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.123 0 +0
2025-08-21 2025-08-19 0.124 0 +0
2025-08-20 2025-08-18 0.131 0 +0
2025-08-19 2025-08-15 0.129 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.119 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.123 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.084 0 +0
2025-07-02 2025-06-27 0.083 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.053 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 0.051 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.049 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.050 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 0.052 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.050 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 0.049 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.053 0 +0
2025-05-13 2025-05-09 0.055 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.055 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.052 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.053 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.047 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 0.046 0 +0
2025-04-22 2025-04-16 0.046 0 +0
2025-04-17 2025-04-15 0.048 0 +0
2025-04-16 2025-04-14 0.048 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.043 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.043 0 +0
2025-03-28 2025-03-26 0.043 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.046 0 +0
2025-03-25 2025-03-21 0.043 0 +0
2025-03-24 2025-03-20 0.043 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.045 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.044 0 +0
2025-03-17 2025-03-13 0.044 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.044 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.049 0 +0
2025-03-05 2025-03-03 0.049 0 +0
2025-03-04 2025-02-28 0.049 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.050 0 +0
2025-02-27 2025-02-25 0.049 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.049 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.047 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.049 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.050 0 +0
2025-02-11 2025-02-07 0.047 0 +0
2025-02-10 2025-02-06 0.048 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.049 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.049 0 +0
2025-01-24 2025-01-22 0.049 0 +0
2025-01-23 2025-01-21 0.054 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.051 0 +0
2025-01-20 2025-01-16 0.052 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.048 0 +0
2025-01-13 2025-01-09 0.048 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.049 0 +0
2025-01-08 2025-01-06 0.049 0 +0
2025-01-07 2025-01-03 0.051 0 +0
2025-01-06 2025-01-02 0.049 0 +0
2025-01-03 2024-12-31 0.050 0 +0
2025-01-02 2024-12-27 0.051 0 +0
2024-12-30 2024-12-24 0.048 0 +0
2024-12-27 2024-12-20 0.047 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.049 0 +0
2024-12-19 2024-12-17 0.055 0 +0
2024-12-18 2024-12-16 0.055 0 +0
2024-12-17 2024-12-13 0.047 0 +0
2024-12-16 2024-12-12 0.048 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.048 0 +0
2024-12-11 2024-12-09 0.050 0 +0
2024-12-10 2024-12-06 0.050 0 +0
2024-12-09 2024-12-05 0.051 0 +0
2024-12-06 2024-12-04 0.051 0 +0
2024-12-05 2024-12-03 0.050 0 +0
2024-12-04 2024-12-02 0.051 0 +0
2024-12-03 2024-11-29 0.053 0 +0
2024-12-02 2024-11-28 0.052 0 +0
2024-11-29 2024-11-27 0.053 0 +0
2024-11-28 2024-11-26 0.055 0 +0
2024-11-27 2024-11-25 0.054 0 +0
2024-11-26 2024-11-22 0.054 0 +0
2024-11-25 2024-11-21 0.056 0 +0
2024-11-22 2024-11-20 0.061 0 +0
2024-11-21 2024-11-19 0.048 0 +0
2024-11-20 2024-11-18 0.050 0 +0
2024-11-19 2024-11-15 0.048 0 +0
2024-11-18 2024-11-14 0.049 0 +0
2024-11-15 2024-11-13 0.049 0 +0
2024-11-14 2024-11-12 0.049 0 +0
2024-11-13 2024-11-11 0.049 0 +0
2024-11-12 2024-11-08 0.052 0 +0
2024-11-11 2024-11-07 0.049 0 +0
2024-11-08 2024-11-06 0.050 0 +0
2024-11-07 2024-11-05 0.050 0 +0
2024-11-06 2024-11-04 0.051 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.049 0 +0
2024-10-31 2024-10-29 0.049 0 +0
2024-10-30 2024-10-28 0.048 0 +0
2024-10-29 2024-10-25 0.051 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 0.048 0 +0
2024-10-23 2024-10-21 0.048 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.046 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.047 0 +0
2024-10-16 2024-10-14 0.050 0 +0
2024-10-15 2024-10-10 0.048 0 +0
2024-10-14 2024-10-09 0.046 0 +0
2024-10-10 2024-10-08 0.047 0 +0
2024-10-09 2024-10-07 0.055 0 +0
2024-10-08 2024-10-04 0.046 0 +0
2024-10-07 2024-10-03 0.057 0 +0
2024-10-04 2024-10-02 0.054 0 +0
2024-10-03 2024-09-30 0.033 0 +0
2024-10-02 2024-09-27 0.033 0 +0
2024-09-30 2024-09-26 0.033 0 +0
2024-09-27 2024-09-25 0.032 0 +0
2024-09-26 2024-09-24 0.033 0 +0
2024-09-25 2024-09-23 0.034 0 +0
2024-09-24 2024-09-20 0.036 0 +0
2024-09-23 2024-09-19 0.035 0 +0
2024-09-20 2024-09-17 0.033 0 +0
2024-09-19 2024-09-16 0.032 0 +0
2024-09-17 2024-09-13 0.034 0 +0
2024-09-16 2024-09-12 0.037 0 +0
2024-09-13 2024-09-11 0.035 0 +0
2024-09-12 2024-09-10 0.036 0 +0
2024-09-11 2024-09-09 0.036 0 +0
2024-09-10 2024-09-05 0.037 0 +0
2024-09-09 2024-09-04 0.034 0 +0
2024-09-05 2024-09-03 0.034 0 +0
2024-09-04 2024-09-02 0.037 0 +0
2024-09-03 2024-08-30 0.038 0 +0
2024-09-02 2024-08-29 0.039 0 +0
2024-08-30 2024-08-28 0.038 0 +0
2024-08-29 2024-08-27 0.038 0 +0
2024-08-28 2024-08-26 0.038 0 +0
2024-08-27 2024-08-23 0.038 0 +0
2024-08-26 2024-08-22 0.036 0 +0
2024-08-23 2024-08-21 0.034 0 +0
2024-08-22 2024-08-20 0.034 0 +0
2024-08-21 2024-08-19 0.034 0 +0
2024-08-20 2024-08-16 0.036 0 +0
2024-08-19 2024-08-15 0.036 0 +0
2024-08-16 2024-08-14 0.039 0 +0
2024-08-15 2024-08-13 0.035 0 +0
2024-08-14 2024-08-12 0.035 0 +0
2024-08-13 2024-08-09 0.037 0 +0
2024-08-12 2024-08-08 0.034 0 +0
2024-08-09 2024-08-07 0.034 0 +0
2024-08-08 2024-08-06 0.035 0 +0
2024-08-07 2024-08-05 0.035 0 +0
2024-08-06 2024-08-02 0.034 0 +0
2024-08-05 2024-08-01 0.035 0 +0
2024-08-02 2024-07-31 0.034 0 +0
2024-08-01 2024-07-30 0.035 0 +0
2024-07-31 2024-07-29 0.033 0 +0
2024-07-30 2024-07-26 0.035 0 +0
2024-07-29 2024-07-25 0.039 0 +0
2024-07-26 2024-07-24 0.039 0 +0
2024-07-25 2024-07-23 0.039 0 +0
2024-07-24 2024-07-22 0.039 0 +0
2024-07-23 2024-07-19 0.037 0 +0
2024-07-22 2024-07-18 0.037 0 +0
2024-07-19 2024-07-17 0.041 0 +0
2024-07-18 2024-07-16 0.041 0 +0
2024-07-17 2024-07-15 0.041 0 +0
2024-07-16 2024-07-12 0.038 0 +0
2024-07-15 2024-07-11 0.039 0 +0
2024-07-12 2024-07-10 0.037 0 +0
2024-07-11 2024-07-09 0.039 0 +0
2024-07-10 2024-07-08 0.038 0 +0
2024-07-09 2024-07-05 0.039 0 +0
2024-07-08 2024-07-04 0.041 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.044 0 +0
2024-07-03 2024-06-28 0.040 0 +0
2024-07-02 2024-06-27 0.039 0 +0
2024-06-28 2024-06-26 0.040 0 +0
2024-06-27 2024-06-25 0.042 0 +0
2024-06-26 2024-06-24 0.042 0 +0
2024-06-25 2024-06-21 0.039 0 +0
2024-06-24 2024-06-20 0.042 0 +0
2024-06-21 2024-06-19 0.037 0 +0
2024-06-20 2024-06-18 0.036 0 +0
2024-06-19 2024-06-17 0.036 0 +0
2024-06-18 2024-06-14 0.036 0 +0
2024-06-17 2024-06-13 0.036 0 +0
2024-06-14 2024-06-12 0.036 0 +0
2024-06-13 2024-06-11 0.039 0 +0
2024-06-12 2024-06-07 0.038 0 +0
2024-06-11 2024-06-06 0.035 0 +0
2024-06-07 2024-06-05 0.038 0 +0
2024-06-06 2024-06-04 0.037 0 +0
2024-06-05 2024-06-03 0.038 0 +0
2024-06-04 2024-05-31 0.039 0 +0
2024-06-03 2024-05-30 0.037 0 +0
2024-05-31 2024-05-29 0.041 0 +0
2024-05-30 2024-05-28 0.041 0 +0
2024-05-29 2024-05-27 0.039 0 +0
2024-05-28 2024-05-24 0.038 0 +0
2024-05-27 2024-05-23 0.039 0 +0
2024-05-24 2024-05-22 0.045 0 +0
2024-05-23 2024-05-21 0.048 0 +0
2024-05-22 2024-05-20 0.038 0 +0
2024-05-21 2024-05-17 0.040 0 +0
2024-05-20 2024-05-16 0.030 0 +0
2024-05-17 2024-05-14 0.030 0 +0
2024-05-16 2024-05-13 0.031 0 +0
2024-05-14 2024-05-10 0.032 0 +0
2024-05-13 2024-05-09 0.027 0 +0
2024-05-10 2024-05-08 0.028 0 +0
2024-05-09 2024-05-07 0.027 0 +0
2024-05-08 2024-05-06 0.027 0 +0
2024-05-07 2024-05-03 0.028 0 +0
2024-05-06 2024-05-02 0.028 0 +0
2024-05-03 2024-04-30 0.027 0 +0
2024-05-02 2024-04-29 0.028 0 +0
2024-04-30 2024-04-26 0.027 0 +0
2024-04-29 2024-04-25 0.027 0 +0
2024-04-26 2024-04-24 0.030 0 +0
2024-04-25 2024-04-23 0.026 0 +0
2024-04-24 2024-04-22 0.027 0 +0
2024-04-23 2024-04-19 0.028 0 +0
2024-04-22 2024-04-18 0.027 0 +0
2024-04-19 2024-04-17 0.029 0 +0
2024-04-18 2024-04-16 0.027 0 +0
2024-04-17 2024-04-15 0.028 0 +0
2024-04-16 2024-04-12 0.027 0 +0
2024-04-15 2024-04-11 0.030 0 +0
2024-04-12 2024-04-10 0.029 0 +0
2024-04-11 2024-04-09 0.032 0 +0
2024-04-10 2024-04-08 0.032 0 +0
2024-04-09 2024-04-05 0.029 0 +0
2024-04-08 2024-04-03 0.029 0 +0
2024-04-05 2024-04-02 0.029 0 +0
2024-04-03 2024-03-28 0.030 0 +0
2024-04-02 2024-03-27 0.031 0 +0
2024-03-28 2024-03-26 0.034 0 +0
2024-03-27 2024-03-25 0.034 0 +0
2024-03-26 2024-03-22 0.030 0 +0
2024-03-25 2024-03-21 0.030 0 +0
2024-03-22 2024-03-20 0.030 0 +0
2024-03-21 2024-03-19 0.030 0 +0
2024-03-20 2024-03-18 0.029 0 +0
2024-03-19 2024-03-15 0.031 0 +0
2024-03-18 2024-03-14 0.031 0 +0
2024-03-15 2024-03-13 0.031 0 +0
2024-03-14 2024-03-12 0.032 0 +0
2024-03-13 2024-03-11 0.035 0 +0
2024-03-12 2024-03-08 0.032 0 +0
2024-03-11 2024-03-07 0.032 0 +0
2024-03-08 2024-03-06 0.033 0 +0
2024-03-07 2024-03-05 0.030 0 +0
2024-03-06 2024-03-04 0.031 0 +0
2024-03-05 2024-03-01 0.034 0 +0
2024-03-04 2024-02-29 0.032 0 +0
2024-03-01 2024-02-28 0.035 0 +0
2024-02-29 2024-02-27 0.036 0 +0
2024-02-28 2024-02-26 0.042 0 +0
2024-02-27 2024-02-23 0.040 0 +0
2024-02-26 2024-02-22 0.042 0 +0
2024-02-23 2024-02-21 0.044 0 +0
2024-02-22 2024-02-20 0.041 0 +0
2024-02-21 2024-02-19 0.030 0 +0
2024-02-20 2024-02-16 0.032 0 +0
2024-02-19 2024-02-15 0.031 0 +0
2024-02-16 2024-02-14 0.029 0 +0
2024-02-15 2024-02-09 0.031 0 +0
2024-02-14 2024-02-07 0.031 0 +0
2024-02-08 2024-02-06 0.032 0 +0
2024-02-07 2024-02-05 0.030 0 +0
2024-02-06 2024-02-02 0.030 0 +0
2024-02-05 2024-02-01 0.031 0 +0
2024-02-02 2024-01-31 0.031 0 +0
2024-02-01 2024-01-30 0.031 0 +0
2024-01-31 2024-01-29 0.029 0 +0
2024-01-30 2024-01-26 0.028 0 +0
2024-01-29 2024-01-25 0.032 0 +0
2024-01-26 2024-01-24 0.032 0 +0
2024-01-25 2024-01-23 0.032 0 +0
2024-01-24 2024-01-22 0.029 0 +0
2024-01-23 2024-01-19 0.029 0 +0
2024-01-22 2024-01-18 0.031 0 +0
2024-01-19 2024-01-17 0.031 0 +0
2024-01-18 2024-01-16 0.032 0 +0
2024-01-17 2024-01-15 0.032 0 +0
2024-01-16 2024-01-12 0.034 0 +0
2024-01-15 2024-01-11 0.034 0 +0
2024-01-12 2024-01-10 0.035 0 +0
2024-01-11 2024-01-09 0.035 0 +0
2024-01-10 2024-01-08 0.034 0 +0
2024-01-09 2024-01-05 0.033 0 +0
2024-01-08 2024-01-04 0.036 0 +0
2024-01-05 2024-01-03 0.032 0 +0
2024-01-04 2024-01-02 0.034 0 +0
2024-01-03 2023-12-29 0.034 0 +0
2024-01-02 2023-12-28 0.034 0 +0
2023-12-29 2023-12-27 0.032 0 +0
2023-12-28 2023-12-22 0.034 0 +0
2023-12-27 2023-12-21 0.033 0 +0
2023-12-22 2023-12-20 0.034 0 +0
2023-12-21 2023-12-19 0.033 0 +0
2023-12-20 2023-12-18 0.035 0 +0
2023-12-19 2023-12-15 0.034 0 +0
2023-12-18 2023-12-14 0.035 0 +0
2023-12-15 2023-12-13 0.034 0 +0
2023-12-14 2023-12-12 0.032 0 +0
2023-12-13 2023-12-11 0.033 0 +0
2023-12-12 2023-12-08 0.033 0 +0
2023-12-11 2023-12-07 0.033 0 +0
2023-12-08 2023-12-06 0.034 0 +0
2023-12-07 2023-12-05 0.040 0 +0
2023-12-06 2023-12-04 0.033 0 +0
2023-12-05 2023-12-01 0.033 0 +0
2023-12-04 2023-11-30 0.034 0 +0
2023-12-01 2023-11-29 0.035 0 +0
2023-11-30 2023-11-28 0.037 0 +0
2023-11-29 2023-11-27 0.037 0 +0
2023-11-28 2023-11-24 0.038 0 +0
2023-11-27 2023-11-23 0.038 0 +0
2023-11-24 2023-11-22 0.040 0 +0
2023-11-23 2023-11-21 0.040 0 +0
2023-11-22 2023-11-20 0.041 0 +0
2023-11-21 2023-11-17 0.041 0 +0
2023-11-20 2023-11-16 0.043 0 +0
2023-11-17 2023-11-15 0.040 0 +0
2023-11-16 2023-11-14 0.040 0 +0
2023-11-15 2023-11-13 0.041 0 +0
2023-11-14 2023-11-10 0.040 0 +0
2023-11-13 2023-11-09 0.040 0 +0
2023-11-10 2023-11-08 0.039 0 +0
2023-11-09 2023-11-07 0.040 0 +0
2023-11-08 2023-11-06 0.041 0 +0
2023-11-07 2023-11-03 0.041 0 +0
2023-11-06 2023-11-02 0.041 0 +0
2023-11-03 2023-11-01 0.042 0 +0
2023-11-02 2023-10-31 0.039 0 +0
2023-11-01 2023-10-30 0.042 0 +0
2023-10-31 2023-10-27 0.042 0 +0
2023-10-30 2023-10-26 0.041 0 +0
2023-10-27 2023-10-25 0.043 0 +0
2023-10-26 2023-10-24 0.043 0 +0
2023-10-25 2023-10-20 0.046 0 +0
2023-10-24 2023-10-19 0.047 0 +0
2023-10-20 2023-10-18 0.047 0 +0
2023-10-19 2023-10-17 0.047 0 +0
2023-10-18 2023-10-16 0.047 0 +0
2023-10-17 2023-10-13 0.044 0 +0
2023-10-16 2023-10-12 0.046 0 +0
2023-10-13 2023-10-11 0.044 0 +0
2023-10-12 2023-10-10 0.043 0 +0
2023-10-11 2023-10-09 0.043 0 +0
2023-10-10 2023-10-06 0.045 0 +0
2023-10-09 2023-10-05 0.043 0 +0
2023-10-06 2023-10-04 0.043 0 +0
2023-10-05 2023-10-03 0.047 0 +0
2023-10-04 2023-09-29 0.049 0 +0
2023-10-03 2023-09-28 0.048 0 +0
2023-09-29 2023-09-27 0.047 0 +0
2023-09-28 2023-09-26 0.049 0 +0
2023-09-27 2023-09-25 0.050 0 +0
2023-09-26 2023-09-22 0.050 0 +0
2023-09-25 2023-09-21 0.052 0 +0
2023-09-22 2023-09-20 0.050 0 +0
2023-09-21 2023-09-19 0.050 0 -2,360,000
2023-09-05 2023-08-31 0.050 2,360,000 -200,000 0.10% 118,000
2023-08-11 2023-08-09 0.051 2,560,000 -200,000 0.11% 130,560
2023-06-20 2023-06-16 0.055 2,760,000 -900,000 0.12% 151,800
2022-04-25 2022-04-21 0.122 3,660,000 +200,000 0.15% 446,520
2022-04-22 2022-04-20 0.176 3,460,000 -500,000 0.14% 608,960
2021-02-08 2021-02-04 0.177 3,960,000 -300,000 0.17% 700,920
2021-01-27 2021-01-25 0.159 4,260,000 +200,000 0.18% 677,340
2021-01-26 2021-01-22 0.169 4,060,000 -200,000 0.17% 686,140
2021-01-25 2021-01-21 0.170 4,260,000 -460,000 0.18% 724,200
2020-12-23 2020-12-21 0.134 4,720,000 +300,000 0.20% 632,480
2020-12-22 2020-12-18 0.143 4,420,000 +300,000 0.18% 632,060
2020-09-03 2020-09-01 0.117 4,120,000 -100,000 0.17% 482,040
2020-03-05 2020-03-03 0.110 4,220,000 +10,000 0.18% 464,200
2020-02-24 2020-02-20 0.122 4,210,000 +50,000 0.18% 513,620
2020-02-14 2020-02-12 0.139 4,160,000 -30,000 0.17% 578,240
2020-02-13 2020-02-11 0.140 4,190,000 +30,000 0.18% 586,600
2020-02-07 2020-02-05 0.142 4,160,000 +100,000 0.17% 590,720
2020-02-04 2020-01-31 0.197 4,060,000 +200,000 0.17% 799,820
2020-02-03 2020-01-30 0.330 3,860,000 -330,000 0.16% 1,273,800
2018-03-22 2018-03-20 0.194 4,190,000 +190,000 0.18% 812,860
2018-03-19 2018-03-15 0.190 4,000,000 +110,000 0.17% 760,000
2018-03-02 2018-02-28 0.195 3,890,000 +100,000 0.16% 758,550
2018-03-01 2018-02-27 0.191 3,790,000 +100,000 0.16% 723,890
2017-10-17 2017-10-13 0.178 3,690,000 -50,000 0.15% 656,820
2017-10-06 2017-10-03 0.184 3,740,000 -50,000 0.16% 688,160
2017-09-27 2017-09-25 0.184 3,790,000 +20,000 0.16% 697,360
2017-09-18 2017-09-14 0.183 3,770,000 +30,000 0.16% 689,910
2017-09-06 2017-09-04 0.227 3,740,000 -890,000 0.16% 848,980
2017-09-05 2017-09-01 0.173 4,630,000 +940,000 0.19% 800,990
2016-07-28 2016-07-26 0.255 3,690,000 -50,000 0.15% 940,950
2016-06-22 2016-06-20 0.265 3,740,000 +130,000 0.16% 991,100
2016-05-19 2016-05-17 0.280 3,610,000 -130,000 0.15% 1,010,800
2016-04-22 2016-04-20 0.320 3,740,000 +50,000 0.16% 1,196,800
2016-01-18 2016-01-14 0.335 3,690,000 +10,000 0.15% 1,236,150
2016-01-15 2016-01-13 0.335 3,680,000 -10,000 0.15% 1,232,800
2016-01-07 2016-01-05 0.365 3,690,000 +130,000 0.15% 1,346,850
2016-01-05 2015-12-31 0.370 3,560,000 -130,000 0.15% 1,317,200
2015-11-12 2015-11-10 0.415 3,690,000 +130,000 0.15% 1,531,350
2015-11-11 2015-11-09 0.445 3,560,000 -100,000 0.15% 1,584,200
2015-11-02 2015-10-29 0.385 3,660,000 +100,000 0.15% 1,409,100
2015-10-29 2015-10-27 0.385 3,560,000 -100,000 0.15% 1,370,600
2015-10-16 2015-10-14 0.385 3,660,000 -50,000 0.15% 1,409,100
2015-10-08 2015-10-06 0.370 3,710,000 +50,000 0.16% 1,372,700
2015-07-30 2015-07-28 0.425 3,660,000 +100,000 0.15% 1,555,500
2015-07-13 2015-07-09 0.395 3,560,000 -200,000 0.15% 1,406,200
2015-07-03 2015-06-30 0.550 3,760,000 -500,000 0.16% 2,068,000
2015-07-02 2015-06-29 0.560 4,260,000 +200,000 0.18% 2,385,600
2015-06-16 2015-06-12 0.650 4,060,000 -30,000 0.17% 2,639,000
2015-06-04 2015-06-02 0.650 4,090,000 +30,000 0.17% 2,658,500
2015-04-21 2015-04-17 0.520 4,060,000 -150,000 0.17% 2,111,200
2015-04-17 2015-04-15 0.385 4,210,000 +150,000 0.18% 1,620,850
2015-04-10 2015-04-08 0.345 4,060,000 -1,940,000 0.17% 1,400,700
2015-01-09 2015-01-07 0.345 6,000,000 -150,000 0.25% 2,070,000
2014-12-22 2014-12-18 0.335 6,150,000 +120,000 0.26% 2,060,250
2014-12-19 2014-12-17 0.330 6,030,000 +30,000 0.25% 1,989,900
2014-01-09 2014-01-07 0.485 6,000,000 +760,000 0.25% 2,910,000
2013-11-11 2013-11-07 0.500 5,240,000 +300,000 0.22% 2,620,000
2013-11-08 2013-11-06 0.500 4,940,000 +300,000 0.21% 2,470,000
2013-11-07 2013-11-05 0.520 4,640,000 +500,000 0.19% 2,412,800
2013-11-06 2013-11-04 0.510 4,140,000 +1,000,000 0.17% 2,111,400
2013-08-08 2013-08-06 0.590 3,140,000 -10,000 0.13% 1,852,600
2013-06-27 2013-06-25 0.610 3,150,000 -10,000 0.14% 1,921,500
2013-05-29 2013-05-27 0.700 3,160,000 +10,000 0.14% 2,212,000
2013-05-22 2013-05-20 0.700 3,150,000 +240,000 0.14% 2,205,000
2013-05-21 2013-05-16 0.710 2,910,000 +10,000 0.13% 2,066,100
2013-03-05 2013-03-01 0.700 2,900,000 -500,000 0.13% 2,030,000
2013-01-30 2013-01-28 0.690 3,400,000 -930,000 0.15% 2,346,000
2013-01-29 2013-01-25 0.710 4,330,000 -1,070,000 0.19% 3,074,300
2013-01-03 2012-12-31 0.600 5,400,000 +2,000,000 0.24% 3,240,000
2012-12-21 2012-12-19 0.680 3,400,000 +400,000 0.15% 2,312,000
2012-12-11 2012-12-07 0.670 3,000,000 +200,000 0.13% 2,010,000
2012-12-10 2012-12-06 0.680 2,800,000 -520,000 0.12% 1,904,000
2012-12-07 2012-12-05 0.660 3,320,000 +200,000 0.14% 2,191,200
2012-12-03 2012-11-29 0.620 3,120,000 +520,000 0.14% 1,934,400
2012-11-22 2012-11-20 0.680 2,600,000 -30,000 0.11% 1,768,000
2012-11-21 2012-11-19 0.660 2,630,000 -30,000 0.11% 1,735,800
2012-11-14 2012-11-12 0.630 2,660,000 -10,000 0.12% 1,675,800
2012-07-05 2012-07-03 0.485 2,670,000 +50,000 0.12% 1,294,950
2012-06-27 2012-06-25 0.485 2,620,000 +300,000 0.11% 1,270,700
2012-05-11 2012-05-09 0.415 2,320,000 +200,000 0.10% 962,800
2012-05-09 2012-05-07 0.425 2,120,000 +400,000 0.09% 901,000
2012-03-23 2012-03-21 0.455 1,720,000 -30,000 0.08% 782,600
2011-09-14 2011-09-09 0.670 1,750,000 -110,000 0.08% 1,172,500
2011-07-25 2011-07-21 0.570 1,860,000 -50,000 0.08% 1,060,200
2011-07-22 2011-07-20 0.570 1,910,000 -1,150,000 0.08% 1,088,700
2011-06-27 2011-06-23 0.640 3,060,000 -160,000 0.13% 1,958,400
2011-06-02 2011-05-31 0.650 3,220,000 +160,000 0.14% 2,093,000
2011-05-23 2011-05-19 0.710 3,060,000 -10,000 0.13% 2,172,600
2011-05-13 2011-05-11 0.640 3,070,000 +1,200,000 0.13% 1,964,800
2011-03-18 2011-03-16 0.630 1,870,000 -1,600,000 0.08% 1,178,100
2011-02-14 2011-02-10 0.510 3,470,000 +60,000 0.15% 1,769,700
2011-01-06 2011-01-04 0.600 3,410,000 -50,000 0.15% 2,046,000
2010-12-29 2010-12-24 0.620 3,460,000 +500,000 0.15% 2,145,200
2010-12-15 2010-12-13 0.660 2,960,000 +1,100,000 0.13% 1,953,600
2010-12-09 2010-12-07 0.680 1,860,000 +500,000 0.08% 1,264,800
2010-11-08 2010-11-04 0.770 1,360,000 +20,000 0.06% 1,047,200
2010-11-02 2010-10-29 0.700 1,340,000 -280,000 0.06% 938,000
2010-10-22 2010-10-20 0.760 1,620,000 -20,000 0.07% 1,231,200
2010-10-19 2010-10-15 0.780 1,640,000 -80,000 0.07% 1,279,200
2010-10-15 2010-10-13 0.750 1,720,000 -10,000 0.08% 1,290,000
2010-10-07 2010-10-05 0.800 1,730,000 +10,000 0.08% 1,384,000
2010-09-29 2010-09-27 0.800 1,720,000 +80,000 0.08% 1,376,000
2010-09-28 2010-09-24 0.800 1,640,000 +10,000 0.07% 1,312,000
2010-09-22 2010-09-20 0.790 1,630,000 +10,000 0.07% 1,287,700
2010-09-17 2010-09-15 0.810 1,620,000 +10,000 0.07% 1,312,200
2010-09-15 2010-09-13 0.830 1,610,000 -60,000 0.07% 1,336,300
2010-09-14 2010-09-10 0.840 1,670,000 +90,000 0.07% 1,402,800
2010-09-09 2010-09-07 0.810 1,580,000 +90,000 0.07% 1,279,800
2010-09-08 2010-09-06 0.830 1,490,000 +10,000 0.07% 1,236,700
2010-09-02 2010-08-31 0.790 1,480,000 +200,000 0.06% 1,169,200
2010-08-30 2010-08-26 0.820 1,280,000 +10,000 0.06% 1,049,600
2010-08-26 2010-08-24 0.840 1,270,000 +120,000 0.06% 1,066,800
2010-05-18 2010-05-14 0.990 1,150,000 +60,000 0.05% 1,138,500
2010-03-31 2010-03-29 1.380 1,090,000 +30,000 0.05% 1,504,200
2010-03-29 2010-03-25 1.440 1,060,000 -20,000 0.05% 1,526,400
2010-03-26 2010-03-24 1.350 1,080,000 -50,000 0.05% 1,458,000
2010-03-25 2010-03-23 1.230 1,130,000 -80,000 0.05% 1,389,900
2010-03-24 2010-03-22 1.210 1,210,000 -10,000 0.05% 1,464,100
2010-03-22 2010-03-18 1.200 1,220,000 -50,000 0.05% 1,464,000
2010-03-19 2010-03-17 1.220 1,270,000 -230,000 0.06% 1,549,400
2010-03-18 2010-03-16 1.230 1,500,000 +170,000 0.07% 1,845,000
2010-03-17 2010-03-15 1.210 1,330,000 -50,000 0.06% 1,609,300
2010-03-16 2010-03-12 1.220 1,380,000 +20,000 0.06% 1,683,600
2010-03-15 2010-03-11 1.250 1,360,000 +60,000 0.06% 1,700,000
2010-03-12 2010-03-10 1.170 1,300,000 +240,000 0.06% 1,521,000
2010-03-11 2010-03-09 1.210 1,060,000 -80,000 0.05% 1,282,600
2010-03-10 2010-03-08 1.150 1,140,000 +80,000 0.05% 1,311,000
2010-03-03 2010-03-01 1.130 1,060,000 -60,000 0.05% 1,197,800
2010-02-26 2010-02-24 1.180 1,120,000 +60,000 0.05% 1,321,600
2010-02-24 2010-02-22 1.080 1,060,000 -100,000 0.05% 1,144,800
2010-02-18 2010-02-12 1.110 1,160,000 +100,000 0.05% 1,287,600
2010-01-28 2010-01-26 1.100 1,060,000 -60,000 0.05% 1,166,000
2010-01-26 2010-01-22 1.210 1,120,000 +60,000 0.05% 1,355,200
2010-01-25 2010-01-21 1.230 1,060,000 -60,000 0.05% 1,303,800
2010-01-22 2010-01-20 1.290 1,120,000 +60,000 0.05% 1,444,800
2010-01-14 2010-01-12 1.200 1,060,000 -10,000 0.05% 1,272,000
2010-01-13 2010-01-11 1.200 1,070,000 +10,000 0.05% 1,284,000
2010-01-12 2010-01-08 1.240 1,060,000 -120,000 0.05% 1,314,400
2010-01-11 2010-01-07 1.230 1,180,000 -190,000 0.05% 1,451,400
2010-01-08 2010-01-06 1.320 1,370,000 -190,000 0.06% 1,808,400
2010-01-06 2010-01-04 1.450 1,560,000 -200,000 0.07% 2,262,000
2010-01-05 2009-12-31 1.410 1,760,000 -400,000 0.08% 2,481,600
2010-01-04 2009-12-29 1.520 2,160,000 -760,000 0.09% 3,283,200
2009-12-30 2009-12-28 1.130 2,920,000 -500,000 0.13% 3,299,600
2009-12-29 2009-12-24 0.810 3,420,000 -680,000 0.15% 2,770,200
2009-09-16 2009-09-14 1.970 4,100,000 +350,000 0.18% 8,077,000
2007-09-13 2007-09-11 1.940 3,750,000 +100,000 0.16% 7,275,000
2007-09-12 2007-09-10 1.960 3,650,000 +860,000 0.16% 7,154,000
2007-09-11 2007-09-07 2.000 2,790,000 +870,000 0.12% 5,580,000
2007-09-06 2007-09-04 1.990 1,920,000 +650,000 0.08% 3,820,800
2007-09-05 2007-09-03 2.060 1,270,000 -500,000 0.06% 2,616,200
2007-09-04 2007-08-31 2.000 1,770,000 +1,000,000 0.08% 3,540,000
2007-09-03 2007-08-30 2.010 770,000 -1,000,000 0.03% 1,547,700
2007-08-31 2007-08-29 2.030 1,770,000 +990,000 0.08% 3,593,100
2007-08-30 2007-08-28 2.080 780,000 -1,420,000 0.03% 1,622,400
2007-08-29 2007-08-27 2.260 2,200,000 -1,010,000 0.10% 4,972,000
2007-08-28 2007-08-24 2.180 3,210,000 +2,430,000 0.14% 6,997,800
2007-08-27 2007-08-23 1.810 780,000 +50,000 0.03% 1,411,800
2007-08-23 2007-08-21 1.690 730,000 -650,000 0.03% 1,233,700
2007-08-22 2007-08-20 1.820 1,380,000 -2,200,000 0.06% 2,511,600
2007-08-06 2007-08-02 2.600 3,580,000 +280,000 0.16% 9,308,000
2007-07-13 2007-07-11 2.430 3,300,000 +70,000 0.14% 8,019,000
2007-07-12 2007-07-10 2.450 3,230,000 +20,000 0.14% 7,913,500
2007-07-11 2007-07-09 2.480 3,210,000 +20,000 0.14% 7,960,800
2007-07-09 2007-07-05 2.510 3,190,000 +360,000 0.14% 8,006,900
2007-07-06 2007-07-04 2.470 2,830,000 +470,000 0.12% 6,990,100
2007-07-05 2007-07-03 2.510 2,360,000 +250,000 0.10% 5,923,600
2007-07-04 2007-06-29 2.570 2,110,000 +300,000 0.09% 5,422,700
2007-07-03 2007-06-28 2.650 1,810,000 +700,000 0.08% 4,796,500
2007-06-29 2007-06-27 2.620 1,110,000 +450,000 0.05% 2,908,200
2007-06-28 2007-06-26 2.440 660,000 +300,000 0.03% 1,610,400
2007-06-27 2007-06-25 2.650 360,000 +80,000 0.02% 954,000
2007-06-26 2007-06-22 2.680 280,000 0.01% 750,400

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