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: GLOBAL MASTERMIND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.440 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.445 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.445 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.445 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.465 0 +0
2025-03-12 2025-03-10 0.465 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.465 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.445 0 +0
2025-02-27 2025-02-25 0.445 0 +0
2025-02-26 2025-02-24 0.450 0 +0
2025-02-25 2025-02-21 0.440 0 +0
2025-02-24 2025-02-20 0.445 0 +0
2025-02-21 2025-02-19 0.450 0 +0
2025-02-20 2025-02-18 0.450 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.445 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.445 0 +0
2025-02-13 2025-02-11 0.455 0 +0
2025-02-12 2025-02-10 0.475 0 +0
2025-02-11 2025-02-07 0.475 0 +0
2025-02-10 2025-02-06 0.460 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.560 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.440 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.440 0 +0
2025-01-24 2025-01-22 0.440 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.440 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.440 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.445 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.440 0 +0
2025-01-09 2025-01-07 0.440 0 +0
2025-01-08 2025-01-06 0.430 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.440 0 +0
2025-01-03 2024-12-31 0.440 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.445 0 +0
2024-12-27 2024-12-20 0.440 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.440 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.450 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.445 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.450 0 +0
2024-11-27 2024-11-25 0.450 0 +0
2024-11-26 2024-11-22 0.450 0 +0
2024-11-25 2024-11-21 0.450 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.450 0 +0
2024-11-20 2024-11-18 0.450 0 +0
2024-11-19 2024-11-15 0.450 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.450 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.460 0 +0
2024-11-08 2024-11-06 0.460 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.460 0 +0
2024-11-05 2024-11-01 0.450 0 +0
2024-11-04 2024-10-31 0.450 0 +0
2024-11-01 2024-10-30 0.460 0 +0
2024-10-31 2024-10-29 0.460 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.460 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.455 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.450 0 +0
2024-10-21 2024-10-17 0.450 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.450 0 +0
2024-10-16 2024-10-14 0.450 0 +0
2024-10-15 2024-10-10 0.450 0 +0
2024-10-14 2024-10-09 0.450 0 +0
2024-10-10 2024-10-08 0.450 0 +0
2024-10-09 2024-10-07 0.455 0 +0
2024-10-08 2024-10-04 0.450 0 +0
2024-10-07 2024-10-03 0.450 0 +0
2024-10-04 2024-10-02 0.450 0 +0
2024-10-03 2024-09-30 0.450 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.455 0 +0
2024-09-27 2024-09-25 0.450 0 +0
2024-09-26 2024-09-24 0.450 0 +0
2024-09-25 2024-09-23 0.455 0 +0
2024-09-24 2024-09-20 0.445 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.450 0 +0
2024-09-19 2024-09-16 0.450 0 +0
2024-09-17 2024-09-13 0.450 0 +0
2024-09-16 2024-09-12 0.450 0 +0
2024-09-13 2024-09-11 0.450 0 +0
2024-09-12 2024-09-10 0.450 0 +0
2024-09-11 2024-09-09 0.450 0 +0
2024-09-10 2024-09-05 0.450 0 +0
2024-09-09 2024-09-04 0.450 0 +0
2024-09-05 2024-09-03 0.450 0 +0
2024-09-04 2024-09-02 0.450 0 +0
2024-09-03 2024-08-30 0.450 0 +0
2024-09-02 2024-08-29 0.450 0 +0
2024-08-30 2024-08-28 0.450 0 +0
2024-08-29 2024-08-27 0.450 0 +0
2024-08-28 2024-08-26 0.445 0 +0
2024-08-27 2024-08-23 0.440 0 +0
2024-08-26 2024-08-22 0.450 0 +0
2024-08-23 2024-08-21 0.450 0 +0
2024-08-22 2024-08-20 0.450 0 +0
2024-08-21 2024-08-19 0.450 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.450 0 +0
2024-08-16 2024-08-14 0.450 0 +0
2024-08-15 2024-08-13 0.450 0 +0
2024-08-14 2024-08-12 0.450 0 +0
2024-08-13 2024-08-09 0.450 0 +0
2024-08-12 2024-08-08 0.450 0 +0
2024-08-09 2024-08-07 0.455 0 +0
2024-08-08 2024-08-06 0.455 0 +0
2024-08-07 2024-08-05 0.455 0 +0
2024-08-06 2024-08-02 0.450 0 +0
2024-08-05 2024-08-01 0.450 0 +0
2024-08-02 2024-07-31 0.450 0 +0
2024-08-01 2024-07-30 0.450 0 +0
2024-07-31 2024-07-29 0.450 0 +0
2024-07-30 2024-07-26 0.455 0 +0
2024-07-29 2024-07-25 0.455 0 +0
2024-07-26 2024-07-24 0.450 0 +0
2024-07-25 2024-07-23 0.450 0 +0
2024-07-24 2024-07-22 0.450 0 +0
2024-07-23 2024-07-19 0.455 0 +0
2024-07-22 2024-07-18 0.460 0 +0
2024-07-19 2024-07-17 0.460 0 +0
2024-07-18 2024-07-16 0.460 0 +0
2024-07-17 2024-07-15 0.455 0 +0
2024-07-16 2024-07-12 0.455 0 +0
2024-07-15 2024-07-11 0.460 0 +0
2024-07-12 2024-07-10 0.460 0 +0
2024-07-11 2024-07-09 0.460 0 +0
2024-07-10 2024-07-08 0.460 0 +0
2024-07-09 2024-07-05 0.460 0 +0
2024-07-08 2024-07-04 0.465 0 +0
2024-07-05 2024-07-03 0.465 0 +0
2024-07-04 2024-07-02 0.460 0 +0
2024-07-03 2024-06-28 0.460 0 +0
2024-07-02 2024-06-27 0.460 0 +0
2024-06-28 2024-06-26 0.460 0 +0
2024-06-27 2024-06-25 0.460 0 +0
2024-06-26 2024-06-24 0.460 0 +0
2024-06-25 2024-06-21 0.460 0 +0
2024-06-24 2024-06-20 0.460 0 +0
2024-06-21 2024-06-19 0.465 0 +0
2024-06-20 2024-06-18 0.465 0 +0
2024-06-19 2024-06-17 0.465 0 +0
2024-06-18 2024-06-14 0.460 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.460 0 +0
2024-06-13 2024-06-11 0.460 0 +0
2024-06-12 2024-06-07 0.460 0 +0
2024-06-11 2024-06-06 0.460 0 +0
2024-06-07 2024-06-05 0.455 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.450 0 +0
2024-06-04 2024-05-31 0.470 0 +0
2024-06-03 2024-05-30 0.470 0 +0
2024-05-31 2024-05-29 0.470 0 +0
2024-05-30 2024-05-28 0.475 0 +0
2024-05-29 2024-05-27 0.475 0 +0
2024-05-28 2024-05-24 0.475 0 +0
2024-05-27 2024-05-23 0.475 0 +0
2024-05-24 2024-05-22 0.475 0 +0
2024-05-23 2024-05-21 0.475 0 +0
2024-05-22 2024-05-20 0.475 0 +0
2024-05-21 2024-05-17 0.475 0 +0
2024-05-20 2024-05-16 0.475 0 +0
2024-05-17 2024-05-14 0.475 0 +0
2024-05-16 2024-05-13 0.475 0 +0
2024-05-14 2024-05-10 0.475 0 +0
2024-05-13 2024-05-09 0.475 0 +0
2024-05-10 2024-05-08 0.475 0 +0
2024-05-09 2024-05-07 0.475 0 +0
2024-05-08 2024-05-06 0.475 0 +0
2024-05-07 2024-05-03 0.475 0 +0
2024-05-06 2024-05-02 0.475 0 +0
2024-05-03 2024-04-30 0.480 0 +0
2024-05-02 2024-04-29 0.480 0 +0
2024-04-30 2024-04-26 0.480 0 +0
2024-04-29 2024-04-25 0.480 0 +0
2024-04-26 2024-04-24 0.480 0 +0
2024-04-25 2024-04-23 0.480 0 +0
2024-04-24 2024-04-22 0.470 0 +0
2024-04-23 2024-04-19 0.480 0 +0
2024-04-22 2024-04-18 0.480 0 +0
2024-04-19 2024-04-17 0.480 0 +0
2024-04-18 2024-04-16 0.480 0 +0
2024-04-17 2024-04-15 0.480 0 +0
2024-04-16 2024-04-12 0.480 0 +0
2024-04-15 2024-04-11 0.480 0 +0
2024-04-12 2024-04-10 0.485 0 +0
2024-04-11 2024-04-09 0.485 0 +0
2024-04-10 2024-04-08 0.475 0 +0
2024-04-09 2024-04-05 0.480 0 +0
2024-04-08 2024-04-03 0.480 0 +0
2024-04-05 2024-04-02 0.480 0 +0
2024-04-03 2024-03-28 0.480 0 +0
2024-04-02 2024-03-27 0.480 0 +0
2024-03-28 2024-03-26 0.480 0 +0
2024-03-27 2024-03-25 0.480 0 +0
2024-03-26 2024-03-22 0.480 0 +0
2024-03-25 2024-03-21 0.480 0 +0
2024-03-22 2024-03-20 0.480 0 +0
2024-03-21 2024-03-19 0.480 0 +0
2024-03-20 2024-03-18 0.480 0 +0
2024-03-19 2024-03-15 0.475 0 +0
2024-03-18 2024-03-14 0.480 0 +0
2024-03-15 2024-03-13 0.480 0 +0
2024-03-14 2024-03-12 0.480 0 +0
2024-03-13 2024-03-11 0.480 0 +0
2024-03-12 2024-03-08 0.480 0 +0
2024-03-11 2024-03-07 0.480 0 +0
2024-03-08 2024-03-06 0.490 0 +0
2024-03-07 2024-03-05 0.480 0 +0
2024-03-06 2024-03-04 0.480 0 +0
2024-03-05 2024-03-01 0.480 0 +0
2024-03-04 2024-02-29 0.480 0 +0
2024-03-01 2024-02-28 0.480 0 +0
2024-02-29 2024-02-27 0.480 0 +0
2024-02-28 2024-02-26 0.480 0 +0
2024-02-27 2024-02-23 0.480 0 +0
2024-02-26 2024-02-22 0.455 0 +0
2024-02-23 2024-02-21 0.485 0 +0
2024-02-22 2024-02-20 0.480 0 +0
2024-02-21 2024-02-19 0.480 0 +0
2024-02-20 2024-02-16 0.480 0 +0
2024-02-19 2024-02-15 0.480 0 +0
2024-02-16 2024-02-14 0.480 0 +0
2024-02-15 2024-02-09 0.485 0 +0
2024-02-14 2024-02-07 0.485 0 +0
2024-02-08 2024-02-06 0.475 0 +0
2024-02-07 2024-02-05 0.475 0 +0
2024-02-06 2024-02-02 0.480 0 +0
2024-02-05 2024-02-01 0.480 0 +0
2024-02-02 2024-01-31 0.480 0 +0
2024-02-01 2024-01-30 0.480 0 +0
2024-01-31 2024-01-29 0.480 0 +0
2024-01-30 2024-01-26 0.480 0 +0
2024-01-29 2024-01-25 0.470 0 +0
2024-01-26 2024-01-24 0.460 0 +0
2024-01-25 2024-01-23 0.475 0 +0
2024-01-24 2024-01-22 0.450 0 +0
2024-01-23 2024-01-19 0.465 0 +0
2024-01-22 2024-01-18 0.480 0 +0
2024-01-19 2024-01-17 0.480 0 +0
2024-01-18 2024-01-16 0.475 0 +0
2024-01-17 2024-01-15 0.475 0 +0
2024-01-16 2024-01-12 0.475 0 +0
2024-01-15 2024-01-11 0.490 0 +0
2024-01-12 2024-01-10 0.495 0 +0
2024-01-11 2024-01-09 0.495 0 -2,000,000
2024-01-09 2024-01-05 0.495 2,000,000 +2,000,000 0.11% 990,000
2024-01-03 2023-12-29 0.490 0 -1,820,000
2024-01-02 2023-12-28 0.500 1,820,000 +1,820,000 0.10% 910,000
2023-12-20 2023-12-18 0.522 0 -1,000,000
2023-12-19 2023-12-15 0.522 1,000,000 +22,157 0.06% 521,556
2023-12-18 2023-12-14 0.522 977,843 +664,933 0.06% 510,000
2023-12-15 2023-12-13 0.532 312,910 +312,910 0.02% 166,400
2023-12-04 2023-11-30 0.532 0 -684,490
2023-12-01 2023-11-29 0.532 684,490 +684,490 0.04% 364,000
2023-11-10 2023-11-08 0.542 0 -467,409
2023-11-08 2023-11-06 0.532 467,409 +467,409 0.03% 248,560
2023-10-19 2023-10-17 0.542 0 -880,059
2023-10-17 2023-10-13 0.542 880,059 +880,059 0.05% 477,000
2023-09-28 2023-09-26 0.542 0 -801,831
2023-09-26 2023-09-22 0.542 801,831 +801,831 0.05% 434,600
2023-09-18 2023-09-14 0.542 0 -576,927
2023-09-14 2023-09-12 0.542 576,927 +576,927 0.03% 312,700
2023-08-28 2023-08-24 0.522 0 -977,843
2023-08-25 2023-08-23 0.533 977,843 +20,535 0.06% 520,940
2023-08-24 2023-08-22 0.533 957,308 +957,308 0.06% 510,000
2023-08-14 2023-08-10 0.543 0 -986,028
2023-08-11 2023-08-09 0.522 986,028 +28,720 0.06% 515,000
2023-08-10 2023-08-08 0.543 957,308 +957,308 0.06% 520,000
2023-07-31 2023-07-27 0.522 0 -1,491,487
2023-07-28 2023-07-26 0.522 1,491,487 +45,951 0.09% 779,000
2023-07-26 2023-07-24 0.522 1,445,536 +1,445,536 0.08% 755,000
2023-07-11 2023-07-07 0.522 0 -1,100,905
2023-07-07 2023-07-05 0.522 1,100,905 +1,100,905 0.06% 575,000
2023-06-28 2023-06-26 0.533 0 -1,053,039
2023-06-26 2023-06-21 0.533 1,053,039 +1,053,039 0.06% 561,000
2023-06-13 2023-06-09 0.533 0 -1,053,039
2023-06-12 2023-06-08 0.533 1,053,039 +670,116 0.06% 561,000
2023-06-09 2023-06-07 0.522 382,923 +382,923 0.02% 200,000
2023-06-02 2023-05-31 0.522 0 -641,397
2023-05-30 2023-05-25 0.522 641,397 +32,549 0.04% 335,000
2023-05-25 2023-05-23 0.533 608,848 +608,848 0.04% 324,360
2023-05-17 2023-05-15 0.543 0 -459,508
2023-05-15 2023-05-11 0.543 459,508 +459,508 0.03% 249,600
2023-05-03 2023-04-28 0.543 0 -919,016
2023-05-02 2023-04-27 0.543 919,016 +919,016 0.05% 499,200
2023-04-04 2023-03-31 0.543 0 -538,007
2023-04-03 2023-03-30 0.543 538,007 +538,007 0.03% 292,240
2023-03-13 2023-03-09 0.543 0 -411,643
2023-03-10 2023-03-08 0.543 411,643 +411,643 0.02% 223,600
2023-03-02 2023-02-28 0.543 0 -957,308
2023-03-01 2023-02-27 0.543 957,308 +957,308 0.06% 520,000
2023-02-14 2023-02-10 0.533 0 -440,362
2023-02-08 2023-02-06 0.554 440,362 +440,362 0.03% 243,800
2023-01-17 2023-01-13 0.554 0 -95,731
2023-01-13 2023-01-11 0.554 95,731 +95,731 0.01% 53,000
2022-12-14 2022-12-12 0.561 0 -803,426
2022-12-12 2022-12-08 0.561 803,426 +803,426 0.05% 450,500
2022-11-23 2022-11-21 0.561 0 -746,713
2022-11-17 2022-11-15 0.561 746,713 +472,603 0.04% 418,700
2022-11-16 2022-11-14 0.561 274,110 +274,110 0.02% 153,700
2022-11-04 2022-11-02 0.603 0 -491,507
2022-11-02 2022-10-31 0.603 491,507 +491,507 0.03% 296,400
2022-10-18 2022-10-14 0.603 0 -1,228,769
2022-10-14 2022-10-12 0.592 1,228,769 +1,228,769 0.07% 728,000
2022-09-13 2022-09-08 0.624 0 -756,165
2022-09-08 2022-09-06 0.614 756,165 +756,165 0.04% 464,000
2022-08-26 2022-08-24 0.636 0 -1,168,756
2022-08-23 2022-08-19 0.647 1,168,756 +1,168,756 0.07% 756,000
2022-08-10 2022-08-08 0.636 0 -486,054
2022-08-08 2022-08-04 0.636 486,054 +463,792 0.03% 309,160
2022-08-05 2022-08-03 0.636 22,262 +22,262 0.00% 14,160
2022-07-18 2022-07-14 0.658 0 -463,792
2022-07-14 2022-07-12 0.668 463,792 +463,792 0.03% 310,000
2022-06-29 2022-06-27 0.647 0 -649,309
2022-06-27 2022-06-23 0.647 649,309 +649,309 0.04% 420,000
2022-06-15 2022-06-13 0.636 0 -621,481
2022-06-13 2022-06-09 0.636 621,481 +621,481 0.04% 395,300
2022-05-31 2022-05-27 0.647 0 -667,861
2022-05-27 2022-05-25 0.636 667,861 +372,889 0.04% 424,800
2022-05-26 2022-05-24 0.636 294,972 +294,972 0.02% 187,620
2022-05-17 2022-05-13 0.636 0 -556,550
2022-05-13 2022-05-11 0.636 556,550 +556,550 0.03% 354,000
2022-05-04 2022-04-29 0.636 0 -463,792
2022-05-03 2022-04-28 0.636 463,792 +435,964 0.03% 295,000
2022-04-28 2022-04-26 0.636 27,828 +27,828 0.00% 17,700
2022-04-04 2022-03-31 0.647 0 -597,364
2022-03-30 2022-03-28 0.636 597,364 +597,364 0.04% 379,960
2022-03-08 2022-03-04 0.647 0 -324,654
2022-03-07 2022-03-03 0.647 324,654 -742,068 0.02% 210,000
2022-03-04 2022-03-02 0.647 1,066,722 +1,066,722 0.06% 690,000
2022-02-15 2022-02-11 0.647 0 -482,344
2022-02-11 2022-02-09 0.647 482,344 +482,344 0.03% 312,000
2022-01-19 2022-01-17 0.658 0 -252,303
2022-01-17 2022-01-13 0.658 252,303 +252,303 0.02% 165,920
2021-12-28 2021-12-22 0.658 0 -333,930
2021-12-23 2021-12-21 0.647 333,930 -37,104 0.02% 216,000
2021-12-22 2021-12-20 0.647 371,034 +371,034 0.02% 240,000
2021-11-26 2021-11-24 0.656 0 -391,183
2021-11-24 2021-11-22 0.667 391,183 +391,183 0.02% 261,080
2021-11-08 2021-11-04 0.656 0 -182,796
2021-11-04 2021-11-02 0.656 182,796 +124,301 0.01% 120,000
2021-11-03 2021-11-01 0.656 58,495 +58,495 0.00% 38,400
2021-10-22 2021-10-20 0.656 0 -456,990
2021-10-20 2021-10-18 0.667 456,990 +456,990 0.03% 305,000
2021-10-05 2021-09-30 0.656 0 -91,398
2021-10-04 2021-09-29 0.656 91,398 +91,398 0.01% 60,000
2021-09-27 2021-09-23 0.635 0 -511,829
2021-09-23 2021-09-20 0.667 511,829 +511,829 0.03% 341,600
2021-09-07 2021-09-03 0.646 0 -475,269
2021-09-03 2021-09-01 0.646 475,269 +475,269 0.03% 306,800
2021-08-23 2021-08-19 0.646 0 -365,592
2021-08-19 2021-08-17 0.656 365,592 +365,592 0.02% 240,000
2021-08-03 2021-07-30 0.656 0 -365,592
2021-07-30 2021-07-28 0.646 365,592 +308,925 0.02% 236,000
2021-07-29 2021-07-27 0.646 56,667 +56,667 0.00% 36,580
2021-07-16 2021-07-14 0.646 0 -456,990
2021-07-13 2021-07-09 0.646 456,990 +365,592 0.03% 295,000
2021-07-12 2021-07-08 0.646 91,398 +91,398 0.01% 59,000
2021-06-24 2021-06-22 0.656 0 -349,140
2021-06-22 2021-06-18 0.646 349,140 +349,140 0.02% 225,380
2021-05-28 2021-05-26 0.656 0 -257,742
2021-05-27 2021-05-25 0.646 257,742 +10,968 0.02% 166,380
2021-05-26 2021-05-24 0.656 246,774 +246,774 0.01% 162,000
2021-03-29 2021-03-25 0.656 0 -201,075
2021-03-24 2021-03-22 0.656 201,075 +201,075 0.01% 132,000
2021-03-02 2021-02-26 0.656 0 -27,419
2021-03-01 2021-02-25 0.656 27,419 +27,419 0.00% 18,000
2021-01-14 2021-01-12 0.656 0 -383,871
2021-01-13 2021-01-11 0.646 383,871 +9,139 0.02% 247,800
2021-01-12 2021-01-08 0.646 374,732 +374,732 0.02% 241,900
2020-12-11 2020-12-09 0.666 0 -99,080
2020-12-09 2020-12-07 0.666 99,080 +99,080 0.01% 66,000
2020-11-03 2020-10-30 0.655 0 -180,145
2020-11-02 2020-10-29 0.666 180,145 +180,145 0.01% 120,000
2020-10-22 2020-10-20 0.666 0 -630,509
2020-10-20 2020-10-16 0.666 630,509 +540,436 0.04% 420,000
2020-10-19 2020-10-15 0.666 90,073 +90,073 0.01% 60,000
2020-10-06 2020-09-30 0.666 0 -360,291
2020-10-05 2020-09-29 0.666 360,291 -630,509 0.02% 240,000
2020-09-30 2020-09-28 0.666 990,800 +990,800 0.06% 660,000
2020-09-22 2020-09-18 0.666 0 -731,390
2020-09-18 2020-09-16 0.666 731,390 +731,390 0.04% 487,200
2020-09-14 2020-09-10 0.666 0 -720,581
2020-09-10 2020-09-08 0.666 720,581 +720,581 0.04% 480,000
2020-09-01 2020-08-28 0.677 0 -574,664
2020-08-28 2020-08-26 0.677 574,664 +25,221 0.03% 389,180
2020-08-27 2020-08-25 0.677 549,443 +549,443 0.03% 372,100
2020-08-04 2020-07-31 0.671 0 -556,578
2020-08-03 2020-07-30 0.693 556,578 +556,578 0.03% 385,640
2020-07-23 2020-07-21 0.682 0 -581,633
2020-07-21 2020-07-17 0.704 581,633 +581,633 0.04% 409,500
2020-07-03 2020-06-30 0.704 0 -536,892
2020-07-02 2020-06-29 0.704 536,892 +536,892 0.03% 378,000
2020-06-24 2020-06-22 0.682 0 -524,365
2020-06-23 2020-06-19 0.682 524,365 +5,369 0.03% 357,460
2020-06-19 2020-06-17 0.693 518,996 +518,996 0.03% 359,600
2020-06-02 2020-05-29 0.704 0 -340,032
2020-06-01 2020-05-28 0.715 340,032 -214,757 0.02% 243,200
2020-05-29 2020-05-27 0.715 554,789 +527,944 0.03% 396,800
2020-05-28 2020-05-26 0.715 26,845 +26,845 0.00% 19,200
2020-05-08 2020-05-06 0.726 0 -227,284
2020-05-07 2020-05-05 0.726 227,284 +48,320 0.01% 165,100
2020-05-06 2020-05-04 0.715 178,964 +178,964 0.01% 128,000
2020-04-21 2020-04-17 0.771 0 -340,032
2020-04-20 2020-04-16 0.771 340,032 +322,136 0.02% 262,200
2020-04-17 2020-04-15 0.771 17,896 +17,896 0.00% 13,800
2020-04-02 2020-03-31 0.726 0 -459,938
2020-03-31 2020-03-27 0.726 459,938 +459,938 0.03% 334,100
2020-03-24 2020-03-20 0.726 0 -551,209
2020-03-23 2020-03-19 0.693 551,209 +327,504 0.03% 381,920
2020-03-20 2020-03-18 0.738 223,705 +214,757 0.01% 165,000
2020-03-19 2020-03-17 0.738 8,948 +8,948 0.00% 6,600
2020-03-13 2020-03-11 0.760 0 -393,721
2020-03-12 2020-03-10 0.749 393,721 +336,452 0.02% 294,800
2020-03-11 2020-03-09 0.749 57,269 +57,269 0.00% 42,880
2020-02-24 2020-02-20 0.726 0 -261,288
2020-02-20 2020-02-18 0.726 261,288 +254,129 0.02% 189,800
2020-02-19 2020-02-17 0.726 7,159 +7,159 0.00% 5,200
2020-01-15 2020-01-13 0.782 0 -250,550
2020-01-14 2020-01-10 0.782 250,550 +214,757 0.02% 196,000
2020-01-13 2020-01-09 0.782 35,793 +35,793 0.00% 28,000
2019-12-30 2019-12-24 0.782 0 -227,284
2019-12-27 2019-12-20 0.782 227,284 +121,695 0.01% 177,800
2019-12-23 2019-12-19 0.782 105,589 +105,589 0.01% 82,600
2019-12-13 2019-12-11 0.807 0 -379,404
2019-12-12 2019-12-10 0.807 379,404 +379,404 0.02% 306,216
2019-12-03 2019-11-29 0.796 0 -184,736
2019-11-29 2019-11-27 0.807 184,736 +184,736 0.01% 149,100
2019-11-21 2019-11-19 0.796 0 -87,970
2019-11-20 2019-11-18 0.796 87,970 -149,548 0.01% 70,000
2019-11-19 2019-11-15 0.796 237,518 +237,518 0.01% 189,000
2019-11-11 2019-11-07 0.853 0 -216,405
2019-11-08 2019-11-06 0.853 216,405 +216,405 0.01% 184,500
2019-11-01 2019-10-30 0.875 0 -228,721
2019-10-30 2019-10-28 0.898 228,721 +228,721 0.01% 205,400
2019-10-16 2019-10-14 0.955 0 -149,548
2019-10-15 2019-10-11 0.944 149,548 +149,548 0.01% 141,100
2019-08-15 2019-08-13 0.680 0 -251,540
2019-08-13 2019-08-09 0.703 251,540 +251,540 0.02% 176,900
2019-07-16 2019-07-12 0.680 0 -241,132
2019-07-11 2019-07-09 0.680 241,132 +241,132 0.01% 164,020
2019-06-24 2019-06-20 0.692 0 -246,336
2019-06-20 2019-06-18 0.680 246,336 +246,336 0.02% 167,560
2019-06-04 2019-05-31 0.726 0 -225,519
2019-06-03 2019-05-30 0.715 225,519 +225,519 0.01% 161,200
2019-05-23 2019-05-21 0.761 0 -286,236
2019-05-20 2019-05-16 0.807 286,236 +286,236 0.02% 231,000
2019-05-09 2019-05-07 0.784 0 -223,784
2019-05-07 2019-05-03 0.807 223,784 +223,784 0.01% 180,600
2019-04-25 2019-04-23 0.819 0 -260,214
2019-04-23 2019-04-17 0.819 260,214 +260,214 0.02% 213,000
2019-04-15 2019-04-11 0.807 0 -237,662
2019-04-11 2019-04-09 0.819 237,662 +237,662 0.01% 194,540
2019-03-29 2019-03-27 0.842 0 -192,559
2019-03-27 2019-03-25 0.842 192,559 +192,559 0.01% 162,060
2019-03-19 2019-03-15 0.865 0 -381,648
2019-03-18 2019-03-14 0.876 381,648 +381,648 0.02% 334,400
2019-03-13 2019-03-11 0.795 0 -114,494
2019-03-12 2019-03-08 0.795 114,494 +114,494 0.01% 91,080
2019-02-27 2019-02-25 0.807 0 -130,107
2019-02-26 2019-02-22 0.795 130,107 +126,637 0.01% 103,500
2019-02-25 2019-02-21 0.784 3,470 +3,470 0.00% 2,720
2019-02-18 2019-02-14 0.784 0 -149,190
2019-02-14 2019-02-12 0.784 149,190 +149,190 0.01% 116,960
2019-01-30 2019-01-28 0.772 0 -340,013
2019-01-29 2019-01-25 0.772 340,013 +138,781 0.02% 262,640
2019-01-28 2019-01-24 0.772 201,232 +201,232 0.01% 155,440
2019-01-18 2019-01-16 0.772 0 -208,171
2019-01-17 2019-01-15 0.761 208,171 +208,171 0.01% 158,400
2019-01-10 2019-01-08 0.772 0 -242,867
2019-01-08 2019-01-04 0.772 242,867 +242,867 0.02% 187,600
2019-01-04 2019-01-02 0.772 0 -128,372
2019-01-03 2018-12-31 0.772 128,372 +128,372 0.01% 99,160
2018-12-28 2018-12-24 0.784 0 -157,863
2018-12-27 2018-12-20 0.772 157,863 +157,863 0.01% 121,940
2018-12-19 2018-12-17 0.784 0 -246,336
2018-12-18 2018-12-14 0.784 246,336 +246,336 0.02% 193,120
2018-12-04 2018-11-30 0.822 0 -195,907
2018-12-03 2018-11-29 0.822 195,907 +195,907 0.01% 161,000
2018-11-26 2018-11-22 0.810 0 -182,278
2018-11-22 2018-11-20 0.810 182,278 +182,278 0.01% 147,660
2018-11-16 2018-11-14 0.822 0 -136,283
2018-11-14 2018-11-12 0.822 136,283 +136,283 0.01% 112,000
2018-10-23 2018-10-19 0.822 0 -323,672
2018-10-19 2018-10-16 0.822 323,672 +323,672 0.02% 266,000
2018-10-09 2018-10-05 0.869 0 -85,177
2018-10-08 2018-10-04 0.857 85,177 +85,177 0.01% 73,000
2018-10-02 2018-09-27 0.857 0 -91,991
2018-09-27 2018-09-24 0.881 91,991 +57,920 0.01% 81,000
2018-09-26 2018-09-21 0.881 34,071 +34,071 0.00% 30,000
2018-09-21 2018-09-19 0.881 0 -85,177
2018-09-20 2018-09-18 0.892 85,177 +85,177 0.01% 76,000
2018-09-18 2018-09-14 0.916 0 -8,518
2018-09-17 2018-09-13 0.927 8,518 +8,518 0.00% 7,900
2018-09-14 2018-09-12 0.916 0 -68,141
2018-09-13 2018-09-11 0.904 68,141 +68,141 0.00% 61,600
2018-09-03 2018-08-30 0.939 0 -255,530
2018-08-31 2018-08-29 0.927 255,530 +255,530 0.02% 237,000
2007-06-26 2007-06-22 3.172 0

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