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 4.700 0 +0
2025-10-13 2025-10-09 4.700 0 +0
2025-10-10 2025-10-08 4.790 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.990 0 +0
2025-10-03 2025-09-30 4.990 0 +0
2025-10-02 2025-09-29 4.990 0 +0
2025-09-30 2025-09-26 4.990 0 +0
2025-09-29 2025-09-25 5.000 0 +0
2025-09-26 2025-09-24 5.000 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.000 0 +0
2025-09-23 2025-09-19 5.000 0 +0
2025-09-22 2025-09-18 5.060 0 +0
2025-09-19 2025-09-17 5.100 0 +0
2025-09-18 2025-09-16 5.280 0 +0
2025-09-17 2025-09-15 5.280 0 +0
2025-09-16 2025-09-12 5.280 0 +0
2025-09-15 2025-09-11 5.120 0 +0
2025-09-12 2025-09-10 5.120 0 +0
2025-09-11 2025-09-09 5.100 0 +0
2025-09-10 2025-09-08 5.300 0 +0
2025-09-09 2025-09-05 5.250 0 +0
2025-09-08 2025-09-04 5.250 0 +0
2025-09-05 2025-09-03 5.280 0 +0
2025-09-04 2025-09-02 5.290 0 +0
2025-09-03 2025-09-01 5.290 0 +0
2025-09-02 2025-08-29 5.290 0 +0
2025-09-01 2025-08-28 5.200 0 +0
2025-08-29 2025-08-27 5.100 0 +0
2025-08-28 2025-08-26 5.000 0 +0
2025-08-27 2025-08-25 5.050 0 +0
2025-08-26 2025-08-22 5.100 0 +0
2025-08-25 2025-08-21 5.000 0 +0
2025-08-22 2025-08-20 5.000 0 +0
2025-08-21 2025-08-19 5.070 0 +0
2025-08-20 2025-08-18 5.180 0 +0
2025-08-19 2025-08-15 5.180 0 +0
2025-08-18 2025-08-14 5.180 0 +0
2025-08-15 2025-08-13 5.200 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.160 0 +0
2025-08-12 2025-08-08 5.190 0 +0
2025-08-11 2025-08-07 5.210 0 +0
2025-08-08 2025-08-06 5.290 0 +0
2025-08-07 2025-08-05 5.290 0 +0
2025-08-06 2025-08-04 5.550 0 +0
2025-08-05 2025-08-01 5.500 0 +0
2025-08-04 2025-07-31 5.350 0 +0
2025-08-01 2025-07-30 5.400 0 +0
2025-07-31 2025-07-29 5.400 0 +0
2025-07-30 2025-07-28 5.100 0 +0
2025-07-29 2025-07-25 5.200 0 +0
2025-07-28 2025-07-24 5.150 0 +0
2025-07-25 2025-07-23 5.340 0 +0
2025-07-24 2025-07-22 5.400 0 +0
2025-07-23 2025-07-21 5.400 0 +0
2025-07-22 2025-07-18 5.400 0 +0
2025-07-21 2025-07-17 5.210 0 +0
2025-07-18 2025-07-16 5.440 0 +0
2025-07-17 2025-07-15 5.420 0 +0
2025-07-16 2025-07-14 5.580 0 +0
2025-07-15 2025-07-11 5.560 0 +0
2025-07-14 2025-07-10 5.490 0 +0
2025-07-11 2025-07-09 5.350 0 +0
2025-07-10 2025-07-08 5.600 0 +0
2025-07-09 2025-07-07 5.550 0 +0
2025-07-08 2025-07-04 5.370 0 +0
2025-07-07 2025-07-03 5.400 0 +0
2025-07-04 2025-07-02 5.550 0 +0
2025-07-03 2025-06-30 5.500 0 +0
2025-07-02 2025-06-27 5.550 0 +0
2025-06-30 2025-06-26 5.650 0 +0
2025-06-27 2025-06-25 5.750 0 +0
2025-06-26 2025-06-24 5.650 0 +0
2025-06-25 2025-06-23 5.850 0 +0
2025-06-24 2025-06-20 5.900 0 +0
2025-06-23 2025-06-19 5.810 0 +0
2025-06-20 2025-06-18 5.800 0 +0
2025-06-19 2025-06-17 5.700 0 +0
2025-06-18 2025-06-16 5.650 0 +0
2025-06-17 2025-06-13 5.650 0 +0
2025-06-16 2025-06-12 5.700 0 +0
2025-06-13 2025-06-11 5.800 0 +0
2025-06-12 2025-06-10 5.670 0 +0
2025-06-11 2025-06-09 5.500 0 +0
2025-06-10 2025-06-06 5.600 0 +0
2025-06-09 2025-06-05 5.650 0 +0
2025-06-06 2025-06-04 5.820 0 +0
2025-06-05 2025-06-03 5.600 0 +0
2025-06-04 2025-06-02 5.600 0 +0
2025-06-03 2025-05-30 5.650 0 +0
2025-06-02 2025-05-29 5.650 0 +0
2025-05-30 2025-05-28 5.700 0 +0
2025-05-29 2025-05-27 5.700 0 +0
2025-05-28 2025-05-26 5.700 0 +0
2025-05-27 2025-05-23 5.720 0 +0
2025-05-26 2025-05-22 5.720 0 +0
2025-05-23 2025-05-21 5.750 0 +0
2025-05-22 2025-05-20 5.690 0 +0
2025-05-21 2025-05-19 5.700 0 +0
2025-05-20 2025-05-16 5.970 0 +0
2025-05-19 2025-05-15 5.970 0 +0
2025-05-16 2025-05-14 5.840 0 +0
2025-05-15 2025-05-13 5.840 0 +0
2025-05-14 2025-05-12 5.750 0 +0
2025-05-13 2025-05-09 5.900 0 +0
2025-05-12 2025-05-08 5.800 0 +0
2025-05-09 2025-05-07 5.900 0 +0
2025-05-08 2025-05-06 5.730 0 +0
2025-05-07 2025-05-02 5.740 0 +0
2025-05-06 2025-04-30 5.750 0 +0
2025-05-02 2025-04-29 5.750 0 +0
2025-04-30 2025-04-28 5.750 0 +0
2025-04-29 2025-04-25 5.800 0 +0
2025-04-28 2025-04-24 5.800 0 +0
2025-04-25 2025-04-23 5.800 0 +0
2025-04-24 2025-04-22 6.000 0 +0
2025-04-23 2025-04-17 5.780 0 +0
2025-04-22 2025-04-16 5.840 0 +0
2025-04-17 2025-04-15 6.180 0 +0
2025-04-16 2025-04-14 6.290 0 +0
2025-04-15 2025-04-11 6.300 0 +0
2025-04-14 2025-04-10 5.990 0 +0
2025-04-11 2025-04-09 5.800 0 +0
2025-04-10 2025-04-08 5.980 0 +0
2025-04-09 2025-04-07 5.760 0 +0
2025-04-08 2025-04-03 5.700 0 +0
2025-04-07 2025-04-02 5.500 0 +0
2025-04-03 2025-04-01 4.770 0 +0
2025-04-02 2025-03-31 4.290 0 +0
2025-04-01 2025-03-28 4.250 0 +0
2025-03-31 2025-03-27 4.000 0 +0
2025-03-28 2025-03-26 4.010 0 +0
2025-03-27 2025-03-25 3.950 0 +0
2025-03-26 2025-03-24 4.000 0 +0
2025-03-25 2025-03-21 4.000 0 +0
2025-03-24 2025-03-20 3.950 0 +0
2025-03-21 2025-03-19 4.000 0 +0
2025-03-20 2025-03-18 3.900 0 +0
2025-03-19 2025-03-17 3.980 0 +0
2025-03-18 2025-03-14 3.950 0 +0
2025-03-17 2025-03-13 3.990 0 +0
2025-03-14 2025-03-12 3.990 0 +0
2025-03-13 2025-03-11 3.980 0 +0
2025-03-12 2025-03-10 4.000 0 +0
2025-03-11 2025-03-07 4.000 0 +0
2025-03-10 2025-03-06 3.980 0 +0
2025-03-07 2025-03-05 4.010 0 +0
2025-03-06 2025-03-04 4.240 0 +0
2025-03-05 2025-03-03 4.280 0 +0
2025-03-04 2025-02-28 4.260 0 +0
2025-03-03 2025-02-27 4.250 0 +0
2025-02-28 2025-02-26 4.300 0 +0
2025-02-27 2025-02-25 3.980 0 +0
2025-02-26 2025-02-24 3.990 0 +0
2025-02-25 2025-02-21 4.010 0 +0
2025-02-24 2025-02-20 4.030 0 +0
2025-02-21 2025-02-19 4.180 0 +0
2025-02-20 2025-02-18 4.220 0 +0
2025-02-19 2025-02-17 4.340 0 +0
2025-02-18 2025-02-14 3.900 0 +0
2025-02-17 2025-02-13 3.520 0 +0
2025-02-14 2025-02-12 3.300 0 +0
2025-02-13 2025-02-11 3.170 0 +0
2025-02-12 2025-02-10 2.990 0 +0
2025-02-11 2025-02-07 3.000 0 +0
2025-02-10 2025-02-06 2.920 0 +0
2025-02-07 2025-02-05 2.820 0 +0
2025-02-06 2025-02-04 2.780 0 +0
2025-02-05 2025-02-03 2.780 0 +0
2025-02-04 2025-01-28 2.620 0 +0
2025-02-03 2025-01-24 2.730 0 +0
2025-01-27 2025-01-23 2.800 0 +0
2025-01-24 2025-01-22 2.800 0 +0
2025-01-23 2025-01-21 2.800 0 +0
2025-01-22 2025-01-20 2.930 0 +0
2025-01-21 2025-01-17 2.800 0 +0
2025-01-20 2025-01-16 2.960 0 +0
2025-01-17 2025-01-15 2.960 0 +0
2025-01-16 2025-01-14 3.000 0 +0
2025-01-15 2025-01-13 2.920 0 +0
2025-01-14 2025-01-10 2.920 0 +0
2025-01-13 2025-01-09 2.860 0 +0
2025-01-10 2025-01-08 2.900 0 +0
2025-01-09 2025-01-07 2.900 0 +0
2025-01-08 2025-01-06 2.920 0 +0
2025-01-07 2025-01-03 2.900 0 +0
2025-01-06 2025-01-02 2.880 0 +0
2025-01-03 2024-12-31 3.000 0 +0
2025-01-02 2024-12-27 3.190 0 +0
2024-12-30 2024-12-24 3.140 0 +0
2024-12-27 2024-12-20 2.200 0 +0
2024-12-23 2024-12-19 2.050 0 +0
2024-12-20 2024-12-18 2.120 0 +0
2024-12-19 2024-12-17 2.090 0 +0
2024-12-18 2024-12-16 2.090 0 +0
2024-12-17 2024-12-13 2.000 0 +0
2024-12-16 2024-12-12 1.890 0 +0
2024-12-13 2024-12-11 1.750 0 +0
2024-12-12 2024-12-10 1.750 0 +0
2024-12-11 2024-12-09 1.550 0 +0
2024-12-10 2024-12-06 1.450 0 +0
2024-12-09 2024-12-05 1.180 0 +0
2024-12-06 2024-12-04 1.140 0 +0
2024-12-05 2024-12-03 1.100 0 +0
2024-12-04 2024-12-02 1.090 0 +0
2024-12-03 2024-11-29 1.090 0 +0
2024-12-02 2024-11-28 0.970 0 +0
2024-11-29 2024-11-27 0.840 0 +0
2024-11-28 2024-11-26 0.710 0 +0
2024-11-27 2024-11-25 0.700 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.800 0 +0
2024-11-22 2024-11-20 0.800 0 +0
2024-11-21 2024-11-19 0.850 0 +0
2024-11-20 2024-11-18 0.850 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.850 0 +0
2024-11-15 2024-11-13 0.850 0 +0
2024-11-14 2024-11-12 0.850 0 +0
2024-11-13 2024-11-11 0.850 0 +0
2024-11-12 2024-11-08 0.850 0 +0
2024-11-11 2024-11-07 0.890 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.850 0 +0
2024-11-06 2024-11-04 0.850 0 +0
2024-11-05 2024-11-01 0.850 0 +0
2024-11-04 2024-10-31 0.850 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.850 0 +0
2024-10-30 2024-10-28 0.850 0 +0
2024-10-29 2024-10-25 0.850 0 +0
2024-10-28 2024-10-24 0.800 0 +0
2024-10-25 2024-10-23 0.780 0 +0
2024-10-24 2024-10-22 0.780 0 +0
2024-10-23 2024-10-21 0.760 0 +0
2024-10-22 2024-10-18 0.760 0 +0
2024-10-21 2024-10-17 0.760 0 +0
2024-10-18 2024-10-16 0.780 0 +0
2024-10-17 2024-10-15 0.760 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.710 0 +0
2024-10-14 2024-10-09 0.690 0 +0
2024-10-10 2024-10-08 0.690 0 +0
2024-10-09 2024-10-07 0.690 0 +0
2024-10-08 2024-10-04 0.690 0 +0
2024-10-07 2024-10-03 0.690 0 +0
2024-10-04 2024-10-02 0.690 0 +0
2024-10-03 2024-09-30 0.690 0 +0
2024-10-02 2024-09-27 0.960 0 +0
2024-09-30 2024-09-26 0.960 0 +0
2024-09-27 2024-09-25 0.880 0 +0
2024-09-26 2024-09-24 0.880 0 +0
2024-09-25 2024-09-23 0.880 0 +0
2024-09-24 2024-09-20 0.900 0 +0
2024-09-23 2024-09-19 0.900 0 +0
2024-09-20 2024-09-17 0.920 0 +0
2024-09-19 2024-09-16 0.800 0 +0
2024-09-17 2024-09-13 0.780 0 +0
2024-09-16 2024-09-12 0.750 0 +0
2024-09-13 2024-09-11 0.760 0 +0
2024-09-12 2024-09-10 0.630 0 +0
2024-09-11 2024-09-09 0.630 0 +0
2024-09-10 2024-09-05 0.620 0 +0
2024-09-09 2024-09-04 0.520 0 +0
2024-09-05 2024-09-03 0.430 0 +0
2024-09-04 2024-09-02 0.420 0 +0
2024-09-03 2024-08-30 0.410 0 +0
2024-09-02 2024-08-29 0.410 0 +0
2024-08-30 2024-08-28 0.410 0 +0
2024-08-29 2024-08-27 0.400 0 +0
2024-08-28 2024-08-26 0.400 0 +0
2024-08-27 2024-08-23 0.380 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.320 0 +0
2024-08-21 2024-08-19 0.290 0 +0
2024-08-20 2024-08-16 0.250 0 +0
2024-08-19 2024-08-15 0.250 0 +0
2024-08-16 2024-08-14 0.250 0 +0
2024-08-15 2024-08-13 0.250 0 +0
2024-08-14 2024-08-12 0.250 0 +0
2024-08-13 2024-08-09 0.250 0 +0
2024-08-12 2024-08-08 0.250 0 +0
2024-08-09 2024-08-07 0.250 0 +0
2024-08-08 2024-08-06 0.250 0 +0
2024-08-07 2024-08-05 0.250 0 +0
2024-08-06 2024-08-02 0.250 0 +0
2024-08-05 2024-08-01 0.275 0 +0
2024-08-02 2024-07-31 0.315 0 +0
2024-08-01 2024-07-30 0.315 0 +0
2024-07-31 2024-07-29 0.315 0 +0
2024-07-30 2024-07-26 0.315 0 +0
2024-07-29 2024-07-25 0.315 0 +0
2024-07-26 2024-07-24 0.315 0 +0
2024-07-25 2024-07-23 0.315 0 +0
2024-07-24 2024-07-22 0.315 0 +0
2024-07-23 2024-07-19 0.315 0 +0
2024-07-22 2024-07-18 0.315 0 +0
2024-07-19 2024-07-17 0.315 0 +0
2024-07-18 2024-07-16 0.315 0 +0
2024-07-17 2024-07-15 0.315 0 +0
2024-07-16 2024-07-12 0.315 0 +0
2024-07-15 2024-07-11 0.315 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.315 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.315 0 +0
2024-07-08 2024-07-04 0.315 0 +0
2024-07-05 2024-07-03 0.315 0 +0
2024-07-04 2024-07-02 0.315 0 +0
2024-07-03 2024-06-28 0.315 0 +0
2024-07-02 2024-06-27 0.315 0 +0
2024-06-28 2024-06-26 0.315 0 +0
2024-06-27 2024-06-25 0.315 0 +0
2024-06-26 2024-06-24 0.280 0 +0
2024-06-25 2024-06-21 0.280 0 +0
2024-06-24 2024-06-20 0.280 0 +0
2024-06-21 2024-06-19 0.280 0 +0
2024-06-20 2024-06-18 0.320 0 +0
2024-06-19 2024-06-17 0.360 0 +0
2024-06-18 2024-06-14 0.415 0 +0
2024-06-17 2024-06-13 0.415 0 +0
2024-06-14 2024-06-12 0.415 0 +0
2024-06-13 2024-06-11 0.415 0 +0
2024-06-12 2024-06-07 0.420 0 +0
2024-06-11 2024-06-06 0.420 0 +0
2024-06-07 2024-06-05 0.420 0 +0
2024-06-06 2024-06-04 0.420 0 +0
2024-06-05 2024-06-03 0.420 0 +0
2024-06-04 2024-05-31 0.420 0 +0
2024-06-03 2024-05-30 0.420 0 +0
2024-05-31 2024-05-29 0.430 0 +0
2024-05-30 2024-05-28 0.430 0 +0
2024-05-29 2024-05-27 0.420 0 +0
2024-05-28 2024-05-24 0.420 0 +0
2024-05-27 2024-05-23 0.420 0 +0
2024-05-24 2024-05-22 0.420 0 +0
2024-05-23 2024-05-21 0.420 0 +0
2024-05-22 2024-05-20 0.420 0 +0
2024-05-21 2024-05-17 0.420 0 +0
2024-05-20 2024-05-16 0.420 0 +0
2024-05-17 2024-05-14 0.420 0 +0
2024-05-16 2024-05-13 0.420 0 +0
2024-05-14 2024-05-10 0.420 0 +0
2024-05-13 2024-05-09 0.420 0 +0
2024-05-10 2024-05-08 0.420 0 +0
2024-05-09 2024-05-07 0.420 0 +0
2024-05-08 2024-05-06 0.420 0 +0
2024-05-07 2024-05-03 0.420 0 +0
2024-05-06 2024-05-02 0.420 0 +0
2024-05-03 2024-04-30 0.420 0 +0
2024-05-02 2024-04-29 0.420 0 +0
2024-04-30 2024-04-26 0.420 0 +0
2024-04-29 2024-04-25 0.420 0 +0
2024-04-26 2024-04-24 0.420 0 +0
2024-04-25 2024-04-23 0.420 0 +0
2024-04-24 2024-04-22 0.420 0 +0
2024-04-23 2024-04-19 0.420 0 +0
2024-04-22 2024-04-18 0.420 0 +0
2024-04-19 2024-04-17 0.420 0 +0
2024-04-18 2024-04-16 0.420 0 +0
2024-04-17 2024-04-15 0.420 0 +0
2024-04-16 2024-04-12 0.420 0 +0
2024-04-15 2024-04-11 0.420 0 +0
2024-04-12 2024-04-10 0.420 0 +0
2024-04-11 2024-04-09 0.500 0 +0
2024-04-10 2024-04-08 0.500 0 +0
2024-04-09 2024-04-05 0.500 0 +0
2024-04-08 2024-04-03 0.500 0 +0
2024-04-05 2024-04-02 0.500 0 +0
2024-04-03 2024-03-28 0.500 0 +0
2024-04-02 2024-03-27 0.500 0 +0
2024-03-28 2024-03-26 0.500 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.500 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.540 0 +0
2024-03-21 2024-03-19 0.540 0 +0
2024-03-20 2024-03-18 0.530 0 +0
2024-03-19 2024-03-15 0.530 0 +0
2024-03-18 2024-03-14 0.730 0 +0
2024-03-15 2024-03-13 0.730 0 +0
2024-03-14 2024-03-12 0.730 0 +0
2024-03-13 2024-03-11 0.730 0 +0
2024-03-12 2024-03-08 0.730 0 +0
2024-03-11 2024-03-07 0.730 0 +0
2024-03-08 2024-03-06 0.730 0 +0
2024-03-07 2024-03-05 0.730 0 +0
2024-03-06 2024-03-04 0.730 0 +0
2024-03-05 2024-03-01 0.730 0 +0
2024-03-04 2024-02-29 0.730 0 +0
2024-03-01 2024-02-28 0.730 0 +0
2024-02-29 2024-02-27 0.730 0 +0
2024-02-28 2024-02-26 0.740 0 +0
2024-02-27 2024-02-23 0.740 0 +0
2024-02-26 2024-02-22 0.740 0 +0
2024-02-23 2024-02-21 0.740 0 +0
2024-02-22 2024-02-20 0.740 0 +0
2024-02-21 2024-02-19 0.740 0 +0
2024-02-20 2024-02-16 0.740 0 +0
2024-02-19 2024-02-15 0.740 0 +0
2024-02-16 2024-02-14 0.740 0 +0
2024-02-15 2024-02-09 0.740 0 +0
2024-02-14 2024-02-07 0.740 0 +0
2024-02-08 2024-02-06 0.740 0 +0
2024-02-07 2024-02-05 0.740 0 +0
2024-02-06 2024-02-02 0.740 0 +0
2024-02-05 2024-02-01 0.740 0 +0
2024-02-02 2024-01-31 0.720 0 +0
2024-02-01 2024-01-30 0.720 0 +0
2024-01-31 2024-01-29 0.680 0 +0
2024-01-30 2024-01-26 0.680 0 +0
2024-01-29 2024-01-25 0.680 0 +0
2024-01-26 2024-01-24 0.680 0 +0
2024-01-25 2024-01-23 0.680 0 +0
2024-01-24 2024-01-22 0.680 0 +0
2024-01-23 2024-01-19 0.680 0 +0
2024-01-22 2024-01-18 0.680 0 +0
2024-01-19 2024-01-17 0.680 0 +0
2024-01-18 2024-01-16 0.650 0 +0
2024-01-17 2024-01-15 0.600 0 +0
2024-01-16 2024-01-12 0.490 0 +0
2024-01-15 2024-01-11 0.380 0 +0
2024-01-12 2024-01-10 0.380 0 +0
2024-01-11 2024-01-09 0.380 0 +0
2024-01-10 2024-01-08 0.380 0 +0
2024-01-09 2024-01-05 0.470 0 +0
2024-01-08 2024-01-04 0.470 0 +0
2024-01-05 2024-01-03 0.470 0 +0
2024-01-04 2024-01-02 0.470 0 +0
2024-01-03 2023-12-29 0.470 0 +0
2024-01-02 2023-12-28 0.470 0 +0
2023-12-29 2023-12-27 0.470 0 +0
2023-12-28 2023-12-22 0.470 0 +0
2023-12-27 2023-12-21 0.470 0 +0
2023-12-22 2023-12-20 0.470 0 +0
2023-12-21 2023-12-19 0.470 0 +0
2023-12-20 2023-12-18 0.480 0 +0
2023-12-19 2023-12-15 0.480 0 +0
2023-12-18 2023-12-14 0.480 0 +0
2023-12-15 2023-12-13 0.480 0 +0
2023-12-14 2023-12-12 0.480 0 +0
2023-12-13 2023-12-11 0.480 0 +0
2023-12-12 2023-12-08 0.480 0 +0
2023-12-11 2023-12-07 0.560 0 +0
2023-12-08 2023-12-06 0.560 0 +0
2023-12-07 2023-12-05 0.560 0 +0
2023-12-06 2023-12-04 0.560 0 +0
2023-12-05 2023-12-01 0.560 0 +0
2023-12-04 2023-11-30 0.560 0 +0
2023-12-01 2023-11-29 0.560 0 +0
2023-11-30 2023-11-28 0.560 0 +0
2023-11-29 2023-11-27 0.560 0 +0
2023-11-28 2023-11-24 0.560 0 +0
2023-11-27 2023-11-23 0.560 0 +0
2023-11-24 2023-11-22 0.700 0 +0
2023-11-23 2023-11-21 0.700 0 +0
2023-11-22 2023-11-20 0.900 0 +0
2023-11-21 2023-11-17 0.940 0 +0
2023-11-20 2023-11-16 0.940 0 +0
2023-11-17 2023-11-15 0.950 0 +0
2023-11-16 2023-11-14 0.950 0 +0
2023-11-15 2023-11-13 0.950 0 +0
2023-11-14 2023-11-10 0.950 0 +0
2023-11-13 2023-11-09 0.970 0 +0
2023-11-10 2023-11-08 0.970 0 +0
2023-11-09 2023-11-07 0.970 0 +0
2023-11-08 2023-11-06 0.970 0 +0
2023-11-07 2023-11-03 0.970 0 +0
2023-11-06 2023-11-02 0.990 0 +0
2023-11-03 2023-11-01 0.990 0 +0
2023-11-02 2023-10-31 0.990 0 +0
2023-11-01 2023-10-30 0.990 0 +0
2023-10-31 2023-10-27 0.990 0 +0
2023-10-30 2023-10-26 0.990 0 +0
2023-10-27 2023-10-25 0.990 0 +0
2023-10-26 2023-10-24 0.990 0 +0
2023-10-25 2023-10-20 0.990 0 +0
2023-10-24 2023-10-19 0.990 0 +0
2023-10-20 2023-10-18 0.990 0 +0
2023-10-19 2023-10-17 0.990 0 +0
2023-10-18 2023-10-16 0.990 0 +0
2023-10-17 2023-10-13 0.990 0 +0
2023-10-16 2023-10-12 0.990 0 +0
2023-10-13 2023-10-11 0.990 0 +0
2023-10-12 2023-10-10 0.990 0 +0
2023-10-11 2023-10-09 0.990 0 +0
2023-10-10 2023-10-06 0.990 0 +0
2023-10-09 2023-10-05 0.990 0 +0
2023-10-06 2023-10-04 0.990 0 +0
2023-10-05 2023-10-03 0.990 0 +0
2023-10-04 2023-09-29 0.990 0 +0
2023-10-03 2023-09-28 0.990 0 +0
2023-09-29 2023-09-27 0.990 0 +0
2023-09-28 2023-09-26 0.990 0 +0
2023-09-27 2023-09-25 0.990 0 +0
2023-09-26 2023-09-22 0.990 0 +0
2023-09-25 2023-09-21 0.990 0 +0
2023-09-22 2023-09-20 0.990 0 +0
2023-09-21 2023-09-19 0.990 0 +0
2023-09-20 2023-09-18 0.990 0 +0
2023-09-19 2023-09-15 0.800 0 +0
2023-09-18 2023-09-14 0.800 0 +0
2023-09-15 2023-09-13 0.800 0 +0
2023-09-14 2023-09-12 0.800 0 +0
2023-09-13 2023-09-11 0.800 0 +0
2023-09-12 2023-09-07 0.800 0 +0
2023-09-11 2023-09-06 0.800 0 +0
2023-09-07 2023-09-05 0.800 0 +0
2023-09-06 2023-09-04 0.800 0 +0
2023-09-05 2023-08-31 0.800 0 +0
2023-09-04 2023-08-30 0.800 0 +0
2023-08-31 2023-08-29 0.800 0 +0
2023-08-30 2023-08-28 0.800 0 +0
2023-08-29 2023-08-25 0.800 0 +0
2023-08-28 2023-08-24 0.800 0 +0
2023-08-25 2023-08-23 0.780 0 +0
2023-08-24 2023-08-22 0.760 0 +0
2023-08-23 2023-08-21 0.750 0 +0
2023-08-22 2023-08-18 0.750 0 +0
2023-08-21 2023-08-17 0.750 0 +0
2023-08-18 2023-08-16 0.750 0 +0
2023-08-17 2023-08-15 0.750 0 +0
2023-08-16 2023-08-14 0.750 0 +0
2023-08-15 2023-08-11 0.750 0 +0
2023-08-14 2023-08-10 0.750 0 +0
2023-08-11 2023-08-09 0.750 0 +0
2023-08-10 2023-08-08 0.780 0 +0
2023-08-09 2023-08-07 0.780 0 +0
2023-08-08 2023-08-04 0.800 0 +0
2023-08-07 2023-08-03 0.750 0 +0
2023-08-04 2023-08-02 0.700 0 +0
2023-08-03 2023-08-01 0.700 0 +0
2023-08-02 2023-07-31 0.650 0 +0
2023-08-01 2023-07-28 0.600 0 +0
2023-07-31 2023-07-27 0.600 0 +0
2023-07-28 2023-07-26 0.600 0 +0
2023-07-27 2023-07-25 0.590 0 +0
2023-07-26 2023-07-24 0.600 0 +0
2023-07-25 2023-07-21 0.600 0 +0
2023-07-24 2023-07-20 0.600 0 +0
2023-07-21 2023-07-19 0.600 0 +0
2023-07-20 2023-07-18 0.600 0 +0
2023-07-19 2023-07-14 0.550 0 +0
2023-07-18 2023-07-13 0.500 0 +0
2023-07-14 2023-07-12 0.510 0 +0
2023-07-13 2023-07-11 0.510 0 +0
2023-07-12 2023-07-10 0.510 0 +0
2023-07-11 2023-07-07 0.510 0 +0
2023-07-10 2023-07-06 0.510 0 +0
2023-07-07 2023-07-05 0.540 0 +0
2023-07-06 2023-07-04 0.550 0 +0
2023-07-05 2023-07-03 0.550 0 +0
2023-07-04 2023-06-30 0.550 0 +0
2023-07-03 2023-06-29 0.470 0 +0
2023-06-30 2023-06-28 0.470 0 +0
2023-06-29 2023-06-27 0.470 0 +0
2023-06-28 2023-06-26 0.470 0 +0
2023-06-27 2023-06-23 0.470 0 +0
2023-06-26 2023-06-21 0.470 0 +0
2023-06-23 2023-06-20 0.470 0 +0
2023-06-21 2023-06-19 0.470 0 +0
2023-06-20 2023-06-16 0.460 0 +0
2023-06-19 2023-06-15 0.400 0 +0
2023-06-16 2023-06-14 0.390 0 +0
2023-06-15 2023-06-13 0.370 0 +0
2023-06-14 2023-06-12 0.490 0 -1,656,800
2022-04-07 2022-04-04 2.310 1,656,800 -9,600 1.83% 3,827,208
2022-01-17 2022-01-13 3.200 1,666,400 -16,000 1.84% 5,332,480
2022-01-06 2022-01-04 3.300 1,682,400 -16,000 1.85% 5,551,920
2021-07-13 2021-07-09 4.050 1,698,400 -16,000 1.87% 6,878,520
2021-07-12 2021-07-08 4.050 1,714,400 -23,200 1.89% 6,943,320
2021-07-09 2021-07-07 4.150 1,737,600 -24,000 1.92% 7,211,040
2021-07-08 2021-07-06 4.150 1,761,600 -32,000 1.94% 7,310,640
2021-07-07 2021-07-05 4.100 1,793,600 -12,000 1.98% 7,353,760
2021-07-06 2021-07-02 4.600 1,805,600 -4,000 1.99% 8,305,760
2021-07-05 2021-06-30 4.600 1,809,600 -119,200 1.99% 8,324,160
2021-07-02 2021-06-29 4.150 1,928,800 -16,000 2.13% 8,004,520
2021-06-30 2021-06-28 4.050 1,944,800 -12,800 2.14% 7,876,440
2021-06-29 2021-06-25 3.850 1,957,600 +53,600 2.16% 7,536,760
2021-06-28 2021-06-24 3.850 1,904,000 -4,800 2.10% 7,330,400
2021-06-24 2021-06-22 3.500 1,908,800 +79,200 2.10% 6,680,800
2021-06-16 2021-06-11 3.500 1,829,600 +16,800 2.02% 6,403,600
2021-06-15 2021-06-10 3.500 1,812,800 +14,400 2.00% 6,344,800
2021-06-11 2021-06-09 3.550 1,798,400 +108,800 1.98% 6,384,320
2021-06-07 2021-06-03 3.700 1,689,600 +101,600 1.86% 6,251,520
2021-06-01 2021-05-28 3.600 1,588,000 -50,400 1.75% 5,716,800
2021-05-07 2021-05-05 3.500 1,638,400 -20,000 1.81% 5,734,400
2021-03-31 2021-03-29 3.050 1,658,400 +1,600 1.83% 5,058,120
2021-02-23 2021-02-19 2.950 1,656,800 +3,200 1.83% 4,887,560
2021-01-05 2020-12-31 2.900 1,653,600 +40,000 1.82% 4,795,440
2020-12-08 2020-12-04 2.800 1,613,600 +40,000 1.78% 4,518,080
2020-12-03 2020-12-01 2.700 1,573,600 -100,000 1.73% 4,248,720
2020-09-03 2020-09-01 1.790 1,673,600 +200,000 1.84% 2,995,744
2020-09-02 2020-08-31 1.730 1,473,600 -177,600 1.62% 2,549,328
2020-09-01 2020-08-28 2.270 1,651,200 +161,600 1.82% 3,748,224
2020-07-16 2020-07-14 1.350 1,489,600 +352,000 1.64% 2,010,960
2020-07-15 2020-07-13 1.270 1,137,600 +32,000 1.25% 1,444,752
2020-07-14 2020-07-10 1.790 1,105,600 +8,000 1.22% 1,979,024
2020-07-13 2020-07-09 2.000 1,097,600 +8,000 1.21% 2,195,200
2020-07-10 2020-07-08 2.050 1,089,600 +12,000 1.20% 2,233,680
2020-03-11 2020-03-09 3.050 1,077,600 +6,400 1.19% 3,286,680
2020-03-05 2020-03-03 3.200 1,071,200 +40,800 1.18% 3,427,840
2020-03-04 2020-03-02 3.200 1,030,400 +5,600 1.14% 3,297,280
2020-02-27 2020-02-25 3.100 1,024,800 +35,200 1.13% 3,176,880
2020-02-26 2020-02-24 3.200 989,600 +11,200 1.09% 3,166,720
2020-02-25 2020-02-21 3.050 978,400 +175,200 1.08% 2,984,120
2020-02-24 2020-02-20 2.800 803,200 +40,000 0.89% 2,248,960
2020-02-20 2020-02-18 2.900 763,200 +14,400 0.84% 2,213,280
2020-02-19 2020-02-17 2.900 748,800 +8,000 0.83% 2,171,520
2020-02-18 2020-02-14 2.800 740,800 +16,000 0.82% 2,074,240
2020-02-17 2020-02-13 2.750 724,800 +8,000 0.80% 1,993,200
2020-02-14 2020-02-12 2.900 716,800 +14,400 0.79% 2,078,720
2020-02-13 2020-02-11 2.700 702,400 +6,400 0.77% 1,896,480
2020-02-12 2020-02-10 2.650 696,000 +39,200 0.77% 1,844,400
2020-02-11 2020-02-07 2.600 656,800 +16,000 0.72% 1,707,680
2020-02-03 2020-01-30 2.800 640,800 +53,600 0.71% 1,794,240
2020-01-31 2020-01-29 2.800 587,200 +18,400 0.65% 1,644,160
2020-01-30 2020-01-24 2.800 568,800 +50,400 0.63% 1,592,640
2020-01-23 2020-01-21 2.800 518,400 +16,800 0.57% 1,451,520
2019-08-29 2019-08-27 2.700 501,600 +1,600 0.62% 1,354,320
2019-08-26 2019-08-22 2.800 500,000 +57,600 0.62% 1,400,000
2019-08-20 2019-08-16 2.600 442,400 +40,000 0.55% 1,150,240
2019-08-05 2019-08-01 2.350 402,400 +75,200 0.50% 945,640
2019-08-01 2019-07-30 2.340 327,200 +100,000 0.41% 765,648
2019-07-30 2019-07-26 2.370 227,200 +190,400 0.28% 538,464
2019-06-24 2019-06-20 2.900 36,800 +1,600 0.05% 106,720
2019-06-20 2019-06-18 3.000 35,200 +8,000 0.05% 105,600
2019-05-30 2019-05-28 2.800 27,200 +11,200 0.04% 76,160
2019-03-20 2019-03-18 4.300 16,000 +16,000 0.02% 68,800
2018-08-20 2018-08-16 3.300 0 -5,600
2018-08-17 2018-08-15 3.500 5,600 +5,600 0.01% 19,600
2017-01-24 2017-01-20 25.000 0

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