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 0.102 0 +0
2025-10-13 2025-10-09 0.104 0 +0
2025-10-10 2025-10-08 0.106 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.104 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.102 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.102 0 +0
2025-09-23 2025-09-19 0.104 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.103 0 +0
2025-09-18 2025-09-16 0.102 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.101 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.103 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.099 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.104 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.104 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.105 0 +0
2025-08-26 2025-08-22 0.102 0 +0
2025-08-25 2025-08-21 0.102 0 +0
2025-08-22 2025-08-20 0.105 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.105 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.102 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.101 0 +0
2025-08-13 2025-08-11 0.104 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.102 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.104 0 +0
2025-08-06 2025-08-04 0.107 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.113 0 +0
2025-07-30 2025-07-28 0.112 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.116 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.118 0 +0
2025-07-18 2025-07-16 0.117 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.120 0 +0
2025-07-15 2025-07-11 0.119 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.118 0 +0
2025-07-04 2025-07-02 0.115 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.104 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.107 0 +0
2025-06-19 2025-06-17 0.106 0 +0
2025-06-18 2025-06-16 0.107 0 +0
2025-06-17 2025-06-13 0.103 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.107 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.108 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.110 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.110 0 +0
2025-05-29 2025-05-27 0.111 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.108 0 +0
2025-05-26 2025-05-22 0.108 0 +0
2025-05-23 2025-05-21 0.109 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.110 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.111 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.111 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.121 0 +0
2025-05-08 2025-05-06 0.123 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.122 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.127 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.121 0 +0
2025-04-22 2025-04-16 0.119 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.123 0 +0
2025-04-15 2025-04-11 0.122 0 +0
2025-04-14 2025-04-10 0.127 0 +0
2025-04-11 2025-04-09 0.127 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.112 0 +0
2025-04-08 2025-04-03 0.130 0 +0
2025-04-07 2025-04-02 0.130 0 +0
2025-04-03 2025-04-01 0.135 0 +0
2025-04-02 2025-03-31 0.137 0 +0
2025-04-01 2025-03-28 0.134 0 +0
2025-03-31 2025-03-27 0.133 0 +0
2025-03-28 2025-03-26 0.137 0 +0
2025-03-27 2025-03-25 0.139 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.133 0 +0
2025-03-24 2025-03-20 0.140 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.144 0 +0
2025-03-19 2025-03-17 0.146 0 +0
2025-03-18 2025-03-14 0.146 0 +0
2025-03-17 2025-03-13 0.138 0 +0
2025-03-14 2025-03-12 0.143 0 +0
2025-03-13 2025-03-11 0.139 0 +0
2025-03-12 2025-03-10 0.139 0 +0
2025-03-11 2025-03-07 0.136 0 +0
2025-03-10 2025-03-06 0.142 0 +0
2025-03-07 2025-03-05 0.139 0 +0
2025-03-06 2025-03-04 0.139 0 +0
2025-03-05 2025-03-03 0.138 0 +0
2025-03-04 2025-02-28 0.138 0 +0
2025-03-03 2025-02-27 0.139 0 +0
2025-02-28 2025-02-26 0.138 0 +0
2025-02-27 2025-02-25 0.136 0 +0
2025-02-26 2025-02-24 0.133 0 +0
2025-02-25 2025-02-21 0.136 0 +0
2025-02-24 2025-02-20 0.138 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.140 0 +0
2025-02-19 2025-02-17 0.141 0 +0
2025-02-18 2025-02-14 0.146 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.140 0 +0
2025-02-12 2025-02-10 0.142 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.141 0 +0
2025-02-07 2025-02-05 0.145 0 +0
2025-02-06 2025-02-04 0.147 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.147 0 +0
2025-02-03 2025-01-24 0.152 0 +0
2025-01-27 2025-01-23 0.148 0 +0
2025-01-24 2025-01-22 0.148 0 +0
2025-01-23 2025-01-21 0.157 0 +0
2025-01-22 2025-01-20 0.149 0 +0
2025-01-21 2025-01-17 0.140 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.146 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.149 0 +0
2025-01-14 2025-01-10 0.143 0 +0
2025-01-13 2025-01-09 0.147 0 +0
2025-01-10 2025-01-08 0.140 0 +0
2025-01-09 2025-01-07 0.143 0 +0
2025-01-08 2025-01-06 0.133 0 +0
2025-01-07 2025-01-03 0.152 0 +0
2025-01-06 2025-01-02 0.150 0 +0
2025-01-03 2024-12-31 0.156 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.159 0 +0
2024-12-27 2024-12-20 0.155 0 +0
2024-12-23 2024-12-19 0.161 0 +0
2024-12-20 2024-12-18 0.164 0 +0
2024-12-19 2024-12-17 0.160 0 +0
2024-12-18 2024-12-16 0.162 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.181 0 +0
2024-12-13 2024-12-11 0.183 0 +0
2024-12-12 2024-12-10 0.182 0 +0
2024-12-11 2024-12-09 0.183 0 +0
2024-12-10 2024-12-06 0.178 0 +0
2024-12-09 2024-12-05 0.175 0 +0
2024-12-06 2024-12-04 0.178 0 +0
2024-12-05 2024-12-03 0.178 0 +0
2024-12-04 2024-12-02 0.176 0 +0
2024-12-03 2024-11-29 0.175 0 +0
2024-12-02 2024-11-28 0.173 0 +0
2024-11-29 2024-11-27 0.174 0 +0
2024-11-28 2024-11-26 0.162 0 +0
2024-11-27 2024-11-25 0.157 0 +0
2024-11-26 2024-11-22 0.158 0 +0
2024-11-25 2024-11-21 0.168 0 +0
2024-11-22 2024-11-20 0.179 0 +0
2024-11-21 2024-11-19 0.180 0 +0
2024-11-20 2024-11-18 0.174 0 +0
2024-11-19 2024-11-15 0.177 0 +0
2024-11-18 2024-11-14 0.175 0 +0
2024-11-15 2024-11-13 0.173 0 +0
2024-11-14 2024-11-12 0.177 0 +0
2024-11-13 2024-11-11 0.191 0 +0
2024-11-12 2024-11-08 0.206 0 +0
2024-11-11 2024-11-07 0.206 0 +0
2024-11-08 2024-11-06 0.186 0 +0
2024-11-07 2024-11-05 0.187 0 +0
2024-11-06 2024-11-04 0.183 0 +0
2024-11-05 2024-11-01 0.181 0 +0
2024-11-04 2024-10-31 0.185 0 +0
2024-11-01 2024-10-30 0.187 0 +0
2024-10-31 2024-10-29 0.190 0 +0
2024-10-30 2024-10-28 0.187 0 +0
2024-10-29 2024-10-25 0.179 0 +0
2024-10-28 2024-10-24 0.181 0 +0
2024-10-25 2024-10-23 0.185 0 +0
2024-10-24 2024-10-22 0.189 0 +0
2024-10-23 2024-10-21 0.185 0 +0
2024-10-22 2024-10-18 0.194 0 +0
2024-10-21 2024-10-17 0.184 0 +0
2024-10-18 2024-10-16 0.210 0 +0
2024-10-17 2024-10-15 0.185 0 +0
2024-10-16 2024-10-14 0.200 0 +0
2024-10-15 2024-10-10 0.197 0 +0
2024-10-14 2024-10-09 0.188 0 +0
2024-10-10 2024-10-08 0.221 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.325 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.305 0 +0
2024-10-03 2024-09-30 0.179 0 +0
2024-10-02 2024-09-27 0.142 0 +0
2024-09-30 2024-09-26 0.131 0 +0
2024-09-27 2024-09-25 0.118 0 +0
2024-09-26 2024-09-24 0.116 0 +0
2024-09-25 2024-09-23 0.112 0 +0
2024-09-24 2024-09-20 0.113 0 +0
2024-09-23 2024-09-19 0.126 0 +0
2024-09-20 2024-09-17 0.126 0 +0
2024-09-19 2024-09-16 0.119 0 +0
2024-09-17 2024-09-13 0.119 0 +0
2024-09-16 2024-09-12 0.124 0 +0
2024-09-13 2024-09-11 0.114 0 +0
2024-09-12 2024-09-10 0.114 0 +0
2024-09-11 2024-09-09 0.128 0 +0
2024-09-10 2024-09-05 0.128 0 +0
2024-09-09 2024-09-04 0.130 0 +0
2024-09-05 2024-09-03 0.129 0 +0
2024-09-04 2024-09-02 0.131 0 +0
2024-09-03 2024-08-30 0.133 0 +0
2024-09-02 2024-08-29 0.126 0 +0
2024-08-30 2024-08-28 0.131 0 +0
2024-08-29 2024-08-27 0.134 0 +0
2024-08-28 2024-08-26 0.135 0 +0
2024-08-27 2024-08-23 0.131 0 +0
2024-08-26 2024-08-22 0.128 0 +0
2024-08-23 2024-08-21 0.130 0 +0
2024-08-22 2024-08-20 0.132 0 +0
2024-08-21 2024-08-19 0.139 0 +0
2024-08-20 2024-08-16 0.133 0 +0
2024-08-19 2024-08-15 0.134 0 +0
2024-08-16 2024-08-14 0.137 0 +0
2024-08-15 2024-08-13 0.136 0 +0
2024-08-14 2024-08-12 0.136 0 +0
2024-08-13 2024-08-09 0.140 0 +0
2024-08-12 2024-08-08 0.137 0 +0
2024-08-09 2024-08-07 0.137 0 +0
2024-08-08 2024-08-06 0.137 0 +0
2024-08-07 2024-08-05 0.135 0 +0
2024-08-06 2024-08-02 0.136 0 +0
2024-08-05 2024-08-01 0.143 0 +0
2024-08-02 2024-07-31 0.144 0 +0
2024-08-01 2024-07-30 0.140 0 +0
2024-07-31 2024-07-29 0.140 0 +0
2024-07-30 2024-07-26 0.145 0 +0
2024-07-29 2024-07-25 0.146 0 +0
2024-07-26 2024-07-24 0.146 0 +0
2024-07-25 2024-07-23 0.145 0 +0
2024-07-24 2024-07-22 0.143 0 +0
2024-07-23 2024-07-19 0.131 0 +0
2024-07-22 2024-07-18 0.146 0 +0
2024-07-19 2024-07-17 0.149 0 +0
2024-07-18 2024-07-16 0.148 0 +0
2024-07-17 2024-07-15 0.152 0 +0
2024-07-16 2024-07-12 0.149 0 +0
2024-07-15 2024-07-11 0.141 0 +0
2024-07-12 2024-07-10 0.138 0 +0
2024-07-11 2024-07-09 0.141 0 +0
2024-07-10 2024-07-08 0.150 0 +0
2024-07-09 2024-07-05 0.150 0 +0
2024-07-08 2024-07-04 0.147 0 +0
2024-07-05 2024-07-03 0.155 0 +0
2024-07-04 2024-07-02 0.150 0 +0
2024-07-03 2024-06-28 0.152 0 +0
2024-07-02 2024-06-27 0.140 0 +0
2024-06-28 2024-06-26 0.152 0 +0
2024-06-27 2024-06-25 0.156 0 +0
2024-06-26 2024-06-24 0.150 0 +0
2024-06-25 2024-06-21 0.147 0 +0
2024-06-24 2024-06-20 0.157 0 +0
2024-06-21 2024-06-19 0.154 0 +0
2024-06-20 2024-06-18 0.156 0 +0
2024-06-19 2024-06-17 0.164 0 +0
2024-06-18 2024-06-14 0.158 0 +0
2024-06-17 2024-06-13 0.161 0 +0
2024-06-14 2024-06-12 0.160 0 +0
2024-06-13 2024-06-11 0.168 0 +0
2024-06-12 2024-06-07 0.168 0 +0
2024-06-11 2024-06-06 0.174 0 +0
2024-06-07 2024-06-05 0.178 0 +0
2024-06-06 2024-06-04 0.179 0 +0
2024-06-05 2024-06-03 0.173 0 +0
2024-06-04 2024-05-31 0.169 0 +0
2024-06-03 2024-05-30 0.170 0 +0
2024-05-31 2024-05-29 0.177 0 +0
2024-05-30 2024-05-28 0.181 0 +0
2024-05-29 2024-05-27 0.182 0 +0
2024-05-28 2024-05-24 0.190 0 +0
2024-05-27 2024-05-23 0.199 0 +0
2024-05-24 2024-05-22 0.203 0 +0
2024-05-23 2024-05-21 0.202 0 +0
2024-05-22 2024-05-20 0.214 0 +0
2024-05-21 2024-05-17 0.212 0 +0
2024-05-20 2024-05-16 0.190 0 +0
2024-05-17 2024-05-14 0.175 0 +0
2024-05-16 2024-05-13 0.175 0 +0
2024-05-14 2024-05-10 0.167 0 +0
2024-05-13 2024-05-09 0.152 0 +0
2024-05-10 2024-05-08 0.147 0 +0
2024-05-09 2024-05-07 0.151 0 +0
2024-05-08 2024-05-06 0.152 0 +0
2024-05-07 2024-05-03 0.154 0 +0
2024-05-06 2024-05-02 0.152 0 +0
2024-05-03 2024-04-30 0.139 0 +0
2024-05-02 2024-04-29 0.135 0 +0
2024-04-30 2024-04-26 0.126 0 +0
2024-04-29 2024-04-25 0.119 0 +0
2024-04-26 2024-04-24 0.119 0 +0
2024-04-25 2024-04-23 0.116 0 +0
2024-04-24 2024-04-22 0.117 0 +0
2024-04-23 2024-04-19 0.111 0 +0
2024-04-22 2024-04-18 0.114 0 +0
2024-04-19 2024-04-17 0.115 0 +0
2024-04-18 2024-04-16 0.120 0 +0
2024-04-17 2024-04-15 0.120 0 +0
2024-04-16 2024-04-12 0.120 0 +0
2024-04-15 2024-04-11 0.121 0 +0
2024-04-12 2024-04-10 0.122 0 +0
2024-04-11 2024-04-09 0.124 0 +0
2024-04-10 2024-04-08 0.122 0 +0
2024-04-09 2024-04-05 0.122 0 +0
2024-04-08 2024-04-03 0.122 0 +0
2024-04-05 2024-04-02 0.122 0 +0
2024-04-03 2024-03-28 0.129 0 +0
2024-04-02 2024-03-27 0.135 0 +0
2024-03-28 2024-03-26 0.142 0 +0
2024-03-27 2024-03-25 0.143 0 +0
2024-03-26 2024-03-22 0.140 0 +0
2024-03-25 2024-03-21 0.145 0 +0
2024-03-22 2024-03-20 0.147 0 +0
2024-03-21 2024-03-19 0.148 0 +0
2024-03-20 2024-03-18 0.147 0 +0
2024-03-19 2024-03-15 0.152 0 +0
2024-03-18 2024-03-14 0.163 0 +0
2024-03-15 2024-03-13 0.149 0 +0
2024-03-14 2024-03-12 0.156 0 +0
2024-03-13 2024-03-11 0.147 0 +0
2024-03-12 2024-03-08 0.144 0 +0
2024-03-11 2024-03-07 0.142 0 +0
2024-03-08 2024-03-06 0.145 0 +0
2024-03-07 2024-03-05 0.148 0 +0
2024-03-06 2024-03-04 0.157 0 +0
2024-03-05 2024-03-01 0.152 0 +0
2024-03-04 2024-02-29 0.155 0 +0
2024-03-01 2024-02-28 0.152 0 +0
2024-02-29 2024-02-27 0.166 0 +0
2024-02-28 2024-02-26 0.165 0 +0
2024-02-27 2024-02-23 0.161 0 +0
2024-02-26 2024-02-22 0.167 0 +0
2024-02-23 2024-02-21 0.161 0 +0
2024-02-22 2024-02-20 0.160 0 +0
2024-02-21 2024-02-19 0.167 0 +0
2024-02-20 2024-02-16 0.174 0 +0
2024-02-19 2024-02-15 0.155 0 +0
2024-02-16 2024-02-14 0.153 0 +0
2024-02-15 2024-02-09 0.162 0 +0
2024-02-14 2024-02-07 0.152 0 +0
2024-02-08 2024-02-06 0.160 0 +0
2024-02-07 2024-02-05 0.152 0 +0
2024-02-06 2024-02-02 0.153 0 +0
2024-02-05 2024-02-01 0.158 0 +0
2024-02-02 2024-01-31 0.156 0 +0
2024-02-01 2024-01-30 0.155 0 +0
2024-01-31 2024-01-29 0.168 0 +0
2024-01-30 2024-01-26 0.176 0 +0
2024-01-29 2024-01-25 0.179 0 +0
2024-01-26 2024-01-24 0.170 0 +0
2024-01-25 2024-01-23 0.152 0 +0
2024-01-24 2024-01-22 0.146 0 +0
2024-01-23 2024-01-19 0.150 0 +0
2024-01-22 2024-01-18 0.152 0 +0
2024-01-19 2024-01-17 0.151 0 +0
2024-01-18 2024-01-16 0.160 0 +0
2024-01-17 2024-01-15 0.164 0 +0
2024-01-16 2024-01-12 0.168 0 +0
2024-01-15 2024-01-11 0.168 0 +0
2024-01-12 2024-01-10 0.162 0 +0
2024-01-11 2024-01-09 0.164 0 +0
2024-01-10 2024-01-08 0.163 0 +0
2024-01-09 2024-01-05 0.163 0 +0
2024-01-08 2024-01-04 0.170 0 +0
2024-01-05 2024-01-03 0.167 0 +0
2024-01-04 2024-01-02 0.165 0 +0
2024-01-03 2023-12-29 0.173 0 +0
2024-01-02 2023-12-28 0.171 0 +0
2023-12-29 2023-12-27 0.162 0 +0
2023-12-28 2023-12-22 0.175 0 +0
2023-12-27 2023-12-21 0.171 0 +0
2023-12-22 2023-12-20 0.167 0 +0
2023-12-21 2023-12-19 0.172 0 +0
2023-12-20 2023-12-18 0.170 0 +0
2023-12-19 2023-12-15 0.187 0 +0
2023-12-18 2023-12-14 0.170 0 +0
2023-12-15 2023-12-13 0.167 0 +0
2023-12-14 2023-12-12 0.169 0 +0
2023-12-13 2023-12-11 0.162 0 +0
2023-12-12 2023-12-08 0.165 0 +0
2023-12-11 2023-12-07 0.174 0 +0
2023-12-08 2023-12-06 0.175 0 +0
2023-12-07 2023-12-05 0.177 0 +0
2023-12-06 2023-12-04 0.179 0 +0
2023-12-05 2023-12-01 0.182 0 +0
2023-12-04 2023-11-30 0.201 0 +0
2023-12-01 2023-11-29 0.198 0 +0
2023-11-30 2023-11-28 0.204 0 +0
2023-11-29 2023-11-27 0.222 0 +0
2023-11-28 2023-11-24 0.242 0 +0
2023-11-27 2023-11-23 0.237 0 +0
2023-11-24 2023-11-22 0.191 0 +0
2023-11-23 2023-11-21 0.190 0 +0
2023-11-22 2023-11-20 0.178 0 +0
2023-11-21 2023-11-17 0.174 0 +0
2023-11-20 2023-11-16 0.181 0 +0
2023-11-17 2023-11-15 0.185 0 +0
2023-11-16 2023-11-14 0.182 0 +0
2023-11-15 2023-11-13 0.184 0 +0
2023-11-14 2023-11-10 0.186 0 +0
2023-11-13 2023-11-09 0.193 0 +0
2023-11-10 2023-11-08 0.195 0 +0
2023-11-09 2023-11-07 0.179 0 +0
2023-11-08 2023-11-06 0.176 0 +0
2023-11-07 2023-11-03 0.173 0 +0
2023-11-06 2023-11-02 0.170 0 +0
2023-11-03 2023-11-01 0.169 0 +0
2023-11-02 2023-10-31 0.174 0 +0
2023-11-01 2023-10-30 0.181 0 +0
2023-10-31 2023-10-27 0.188 0 +0
2023-10-30 2023-10-26 0.190 0 +0
2023-10-27 2023-10-25 0.188 0 +0
2023-10-26 2023-10-24 0.185 0 +0
2023-10-25 2023-10-20 0.180 0 +0
2023-10-24 2023-10-19 0.180 0 +0
2023-10-20 2023-10-18 0.189 0 +0
2023-10-19 2023-10-17 0.204 0 +0
2023-10-18 2023-10-16 0.188 0 +0
2023-10-17 2023-10-13 0.201 0 +0
2023-10-16 2023-10-12 0.215 0 +0
2023-10-13 2023-10-11 0.225 0 +0
2023-10-12 2023-10-10 0.226 0 +0
2023-10-11 2023-10-09 0.244 0 +0
2023-10-10 2023-10-06 0.255 0 +0
2023-10-09 2023-10-05 0.245 0 +0
2023-10-06 2023-10-04 0.270 0 +0
2023-10-05 2023-10-03 0.285 0 +0
2023-10-04 2023-09-29 0.305 0 +0
2023-10-03 2023-09-28 0.270 0 -5,800,000
2023-06-30 2023-06-28 0.510 5,800,000 -5,506,752 0.14% 2,958,000
2022-09-21 2022-09-19 0.600 11,306,752 -3,395,000 0.27% 6,784,051
2022-09-06 2022-09-02 0.640 14,701,752 -789,000 0.35% 9,409,121
2022-08-24 2022-08-22 0.690 15,490,752 +353,752 0.37% 10,688,619
2022-07-05 2022-06-30 1.148 15,137,000 +890,412 0.36% 17,369,708
2022-05-13 2022-05-11 1.275 14,246,588 -1,882,353 0.36% 18,164,400
2022-02-21 2022-02-17 1.902 16,128,941 -1,414,212 0.41% 30,675,230
2022-02-18 2022-02-16 1.902 17,543,153 -1,411,765 0.44% 33,364,884
2022-02-17 2022-02-15 1.870 18,954,918 -1,251,764 0.48% 35,445,697
2022-02-16 2022-02-14 1.913 20,206,682 -1,571,765 0.51% 38,645,279
2021-09-21 2021-09-17 3.008 21,778,447 +1,009,040 0.55% 65,512,236
2021-07-06 2021-07-02 3.521 20,769,407 -278,247 0.55% 73,121,136
2021-06-25 2021-06-23 3.961 21,047,654 +1,166,198 0.56% 83,375,162
2021-06-23 2021-06-21 3.914 19,881,456 +763,965 0.55% 77,820,768
2021-05-18 2021-05-14 3.997 19,117,491 +723,129 0.53% 76,403,438
2020-12-18 2020-12-16 3.808 18,394,362 +425,370 0.51% 70,053,983
2020-10-09 2020-10-07 4.173 17,968,992 -851 0.50% 74,981,679
2020-09-21 2020-09-17 4.420 17,969,843 +851 0.50% 79,420,976
2020-09-09 2020-09-07 4.658 17,968,992 +509,430 0.50% 83,690,837
2020-06-24 2020-06-22 4.493 17,459,562 +675,232 0.51% 78,437,610
2019-09-10 2019-09-06 5.049 16,784,330 +427,082 0.51% 84,741,732
2019-08-13 2019-08-09 4.894 16,357,248 +2,135,884 0.51% 80,050,863
2019-07-30 2019-07-26 5.656 14,221,364 -2,132,012 0.45% 80,432,568
2019-07-23 2019-07-19 5.436 16,353,376 -1,933,757 0.51% 88,900,886
2019-06-03 2019-05-30 4.745 18,287,133 +721,182 0.57% 86,778,247
2019-03-18 2019-03-14 4.974 17,565,951 -744 0.57% 87,370,322
2019-02-20 2019-02-18 4.208 17,566,695 +1,003,510 0.57% 73,913,700
2019-02-11 2019-02-04 4.342 16,563,185 +936,559 0.54% 71,917,887
2019-01-24 2019-01-22 4.208 15,626,626 -1,971,312 0.51% 65,750,657
2018-12-18 2018-12-14 3.939 17,597,938 -3,719 0.58% 69,313,838
2018-12-14 2018-12-12 3.737 17,601,657 +3,719 0.58% 65,779,246
2018-11-16 2018-11-14 3.656 17,597,938 +114,559 0.62% 64,345,952
2018-11-15 2018-11-13 3.562 17,483,379 +113,072 0.61% 62,281,891
2018-09-19 2018-09-17 4.331 17,370,307 +388,473 0.61% 75,237,006
2018-08-22 2018-08-20 4.441 16,981,834 +90,907 0.61% 75,422,438
2018-08-16 2018-08-14 4.290 16,890,927 -1,455 0.61% 72,463,872
2018-07-04 2018-06-29 5.115 16,892,382 +2,182 0.61% 86,406,674
2018-06-06 2018-06-04 5.748 16,890,200 -727 0.61% 97,078,829
2018-05-08 2018-05-04 5.575 16,890,927 +553,127 0.61% 94,167,245
2018-04-16 2018-04-12 5.731 16,337,800 +7,734 0.61% 93,639,467
2018-04-13 2018-04-11 5.803 16,330,066 -7,031 0.61% 94,756,370
2018-04-12 2018-04-10 5.831 16,337,097 +7,031 0.61% 95,261,860
2018-04-04 2018-03-29 5.774 16,330,066 +2,460,275 0.61% 94,291,878
2018-04-03 2018-03-28 5.731 13,869,791 +1,406,273 0.52% 79,494,169
2018-03-23 2018-03-21 6.357 12,463,518 -7,031 0.46% 79,233,434
2018-03-20 2018-03-16 6.542 12,470,549 -4,000,847 0.46% 81,583,760
2018-01-16 2018-01-12 5.404 16,471,396 -717,199 0.61% 89,017,280
2017-12-27 2017-12-21 4.437 17,188,595 -207,426 0.64% 76,270,270
2017-09-07 2017-09-05 5.931 17,396,021 +184,291 0.65% 103,175,563
2017-09-05 2017-09-01 5.527 17,211,730 +1,087,271 0.73% 95,128,007
2017-07-11 2017-07-07 5.209 16,124,459 -893,932 0.68% 83,999,646
2017-07-10 2017-07-06 5.238 17,018,391 -27,719 0.72% 89,147,717
2017-06-15 2017-06-13 4.569 17,046,110 +787,609 0.72% 77,886,487
2017-05-08 2017-05-04 4.357 16,258,501 -9,914 0.72% 70,843,968
2017-04-12 2017-04-10 4.494 16,268,415 -528,762 0.72% 73,102,390
2017-03-29 2017-03-27 4.509 16,797,177 -286,853 0.74% 75,732,527
2016-11-24 2016-11-22 3.828 17,084,030 +33,047 0.75% 65,394,426
2016-11-23 2016-11-21 3.873 17,050,983 +59,486 0.75% 66,041,857
2016-11-15 2016-11-11 4.009 16,991,497 +176,474 0.75% 68,125,139
2016-11-14 2016-11-10 4.040 16,815,023 +489,105 0.74% 67,926,402
2016-11-11 2016-11-09 3.843 16,325,918 +94,516 0.72% 62,739,523
2016-10-24 2016-10-19 3.344 16,231,402 +13,880 0.72% 54,272,296
2016-10-20 2016-10-18 3.313 16,217,522 +339,069 0.72% 53,735,154
2016-09-29 2016-09-27 2.784 15,878,453 -378,065 0.70% 44,203,423
2016-09-28 2016-09-26 2.754 16,256,518 -163,916 0.72% 44,763,991
2016-06-10 2016-06-07 2.665 16,420,434 +480,129 0.73% 43,762,150
2015-08-31 2015-08-27 2.745 15,940,305 +466,091 0.73% 43,762,152
2015-05-05 2015-04-30 2.601 15,474,214 -130,179 0.73% 40,246,632
2015-05-04 2015-04-29 2.505 15,604,393 -198,071 0.73% 39,082,057
2014-12-03 2014-12-01 2.360 15,802,464 -138,276 0.74% 37,294,782
2014-12-02 2014-11-28 2.328 15,940,740 -173,156 0.75% 37,109,270
2014-12-01 2014-11-27 2.376 16,113,896 -31,144 0.76% 38,288,487
2014-11-28 2014-11-26 2.376 16,145,040 -18,063 0.76% 38,362,489
2014-11-27 2014-11-25 2.360 16,163,103 -77,858 0.76% 38,145,912
2014-11-26 2014-11-24 2.408 16,240,961 -42,978 0.76% 39,111,900
2014-03-10 2014-03-06 2.729 16,283,939 +186,860 0.76% 44,444,121
2014-03-03 2014-02-27 2.745 16,097,079 -39,614 0.75% 44,192,556
2014-01-21 2014-01-17 2.810 16,136,693 +3,425,758 0.76% 45,337,599
2013-12-12 2013-12-10 2.713 12,710,935 +3,737,191 0.60% 34,488,169
2013-09-30 2013-09-26 2.713 8,973,744 +1,495,624 0.42% 24,348,169
2013-09-13 2013-09-11 4.164 7,478,120 +1,422,724 0.42% 31,136,339
2013-02-25 2013-02-21 3.767 6,055,396 -5,043,641 0.42% 22,811,402
2013-02-06 2013-02-04 3.807 11,099,037 +4,539,277 0.77% 42,251,521
2012-11-02 2012-10-31 3.529 6,559,760 -52,958 0.46% 23,150,681
2012-10-04 2012-09-28 3.331 6,612,718 -38,836 0.46% 22,026,480
2012-10-03 2012-09-27 3.291 6,651,554 -10,087 0.46% 21,892,080
2012-09-28 2012-09-26 3.271 6,661,641 -6,557 0.46% 21,793,199
2012-09-27 2012-09-25 3.311 6,668,198 -25,723 0.46% 22,079,070
2012-09-14 2012-09-12 3.232 6,693,921 +6,556,734 0.47% 21,633,361
2012-09-13 2012-09-11 3.232 137,187 -6,556,734 0.01% 443,360
2012-09-12 2012-09-10 3.252 6,693,921 -67,584 0.47% 21,766,081
2012-09-07 2012-09-05 3.549 6,761,505 +35,809 0.47% 23,996,739
2012-09-06 2012-09-04 3.331 6,725,696 +70,107 0.47% 22,402,802
2012-09-05 2012-09-03 3.172 6,655,589 +98,855 0.46% 21,113,600
2012-08-30 2012-08-28 3.192 6,556,734 +6,556,734 0.46% 20,930,001
2010-02-09 2010-02-05 5.753 0

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