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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.076 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.075 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.081 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.075 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.074 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.080 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.075 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.059 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.045 0 +0
2025-08-01 2025-07-30 0.046 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.046 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.048 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.052 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.052 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.042 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.042 0 +0
2025-06-20 2025-06-18 0.044 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.044 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.042 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.043 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.033 0 +0
2025-05-29 2025-05-27 0.033 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.035 0 +0
2025-05-22 2025-05-20 0.034 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.034 0 +0
2025-05-19 2025-05-15 0.032 0 +0
2025-05-16 2025-05-14 0.035 0 +0
2025-05-15 2025-05-13 0.035 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.035 0 +0
2025-05-07 2025-05-02 0.035 0 +0
2025-05-06 2025-04-30 0.035 0 +0
2025-05-02 2025-04-29 0.035 0 +0
2025-04-30 2025-04-28 0.035 0 +0
2025-04-29 2025-04-25 0.035 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.033 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.033 0 +0
2025-04-15 2025-04-11 0.034 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.039 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.039 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.041 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 0.044 0 +0
2025-03-20 2025-03-18 0.048 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.046 0 +0
2025-03-14 2025-03-12 0.046 0 +0
2025-03-13 2025-03-11 0.043 0 +0
2025-03-12 2025-03-10 0.040 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.042 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.039 0 +0
2025-03-05 2025-03-03 0.039 0 +0
2025-03-04 2025-02-28 0.039 0 +0
2025-03-03 2025-02-27 0.043 0 +0
2025-02-28 2025-02-26 0.043 0 +0
2025-02-27 2025-02-25 0.039 0 +0
2025-02-26 2025-02-24 0.039 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.038 0 +0
2025-02-21 2025-02-19 0.038 0 +0
2025-02-20 2025-02-18 0.038 0 +0
2025-02-19 2025-02-17 0.038 0 +0
2025-02-18 2025-02-14 0.039 0 +0
2025-02-17 2025-02-13 0.040 0 +0
2025-02-14 2025-02-12 0.042 0 +0
2025-02-13 2025-02-11 0.039 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.038 0 +0
2025-02-10 2025-02-06 0.039 0 +0
2025-02-07 2025-02-05 0.039 0 +0
2025-02-06 2025-02-04 0.040 0 +0
2025-02-05 2025-02-03 0.040 0 +0
2025-02-04 2025-01-28 0.041 0 +0
2025-02-03 2025-01-24 0.040 0 +0
2025-01-27 2025-01-23 0.040 0 +0
2025-01-24 2025-01-22 0.037 0 +0
2025-01-23 2025-01-21 0.037 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.039 0 +0
2025-01-17 2025-01-15 0.039 0 +0
2025-01-16 2025-01-14 0.039 0 +0
2025-01-15 2025-01-13 0.038 0 +0
2025-01-14 2025-01-10 0.039 0 +0
2025-01-13 2025-01-09 0.042 0 +0
2025-01-10 2025-01-08 0.041 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.038 0 +0
2025-01-07 2025-01-03 0.039 0 +0
2025-01-06 2025-01-02 0.040 0 +0
2025-01-03 2024-12-31 0.040 0 +0
2025-01-02 2024-12-27 0.039 0 +0
2024-12-30 2024-12-24 0.039 0 +0
2024-12-27 2024-12-20 0.040 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.041 0 +0
2024-12-18 2024-12-16 0.042 0 +0
2024-12-17 2024-12-13 0.041 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.042 0 +0
2024-12-10 2024-12-06 0.040 0 +0
2024-12-09 2024-12-05 0.043 0 +0
2024-12-06 2024-12-04 0.040 0 +0
2024-12-05 2024-12-03 0.041 0 +0
2024-12-04 2024-12-02 0.041 0 +0
2024-12-03 2024-11-29 0.041 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.041 0 +0
2024-11-28 2024-11-26 0.040 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.044 0 +0
2024-11-25 2024-11-21 0.044 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.042 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.043 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.043 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.043 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.044 0 +0
2024-11-07 2024-11-05 0.044 0 +0
2024-11-06 2024-11-04 0.045 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.044 0 +0
2024-10-31 2024-10-29 0.044 0 +0
2024-10-30 2024-10-28 0.045 0 +0
2024-10-29 2024-10-25 0.049 0 +0
2024-10-28 2024-10-24 0.045 0 +0
2024-10-25 2024-10-23 0.045 0 +0
2024-10-24 2024-10-22 0.045 0 +0
2024-10-23 2024-10-21 0.044 0 +0
2024-10-22 2024-10-18 0.047 0 +0
2024-10-21 2024-10-17 0.047 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.046 0 +0
2024-10-16 2024-10-14 0.046 0 +0
2024-10-15 2024-10-10 0.047 0 +0
2024-10-14 2024-10-09 0.045 0 +0
2024-10-10 2024-10-08 0.048 0 +0
2024-10-09 2024-10-07 0.057 0 +0
2024-10-08 2024-10-04 0.052 0 +0
2024-10-07 2024-10-03 0.049 0 +0
2024-10-04 2024-10-02 0.046 0 +0
2024-10-03 2024-09-30 0.043 0 +0
2024-10-02 2024-09-27 0.040 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.040 0 +0
2024-09-26 2024-09-24 0.040 0 +0
2024-09-25 2024-09-23 0.038 0 +0
2024-09-24 2024-09-20 0.040 0 +0
2024-09-23 2024-09-19 0.040 0 +0
2024-09-20 2024-09-17 0.039 0 +0
2024-09-19 2024-09-16 0.039 0 +0
2024-09-17 2024-09-13 0.039 0 +0
2024-09-16 2024-09-12 0.038 0 +0
2024-09-13 2024-09-11 0.038 0 +0
2024-09-12 2024-09-10 0.038 0 +0
2024-09-11 2024-09-09 0.038 0 +0
2024-09-10 2024-09-05 0.042 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.045 0 +0
2024-09-03 2024-08-30 0.047 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.046 0 +0
2024-08-29 2024-08-27 0.046 0 +0
2024-08-28 2024-08-26 0.047 0 +0
2024-08-27 2024-08-23 0.047 0 +0
2024-08-26 2024-08-22 0.049 0 +0
2024-08-23 2024-08-21 0.049 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.051 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.053 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.052 0 +0
2024-08-09 2024-08-07 0.052 0 +0
2024-08-08 2024-08-06 0.053 0 +0
2024-08-07 2024-08-05 0.054 0 +0
2024-08-06 2024-08-02 0.057 0 +0
2024-08-05 2024-08-01 0.057 0 +0
2024-08-02 2024-07-31 0.057 0 +0
2024-08-01 2024-07-30 0.057 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.058 0 +0
2024-07-29 2024-07-25 0.057 0 +0
2024-07-26 2024-07-24 0.061 0 +0
2024-07-25 2024-07-23 0.061 0 +0
2024-07-24 2024-07-22 0.061 0 +0
2024-07-23 2024-07-19 0.061 0 +0
2024-07-22 2024-07-18 0.060 0 +0
2024-07-19 2024-07-17 0.060 0 +0
2024-07-18 2024-07-16 0.060 0 +0
2024-07-17 2024-07-15 0.061 0 +0
2024-07-16 2024-07-12 0.063 0 +0
2024-07-15 2024-07-11 0.061 0 +0
2024-07-12 2024-07-10 0.062 0 +0
2024-07-11 2024-07-09 0.061 0 +0
2024-07-10 2024-07-08 0.062 0 +0
2024-07-09 2024-07-05 0.064 0 +0
2024-07-08 2024-07-04 0.064 0 +0
2024-07-05 2024-07-03 0.058 0 +0
2024-07-04 2024-07-02 0.058 0 +0
2024-07-03 2024-06-28 0.058 0 +0
2024-07-02 2024-06-27 0.059 0 +0
2024-06-28 2024-06-26 0.057 0 +0
2024-06-27 2024-06-25 0.060 0 +0
2024-06-26 2024-06-24 0.061 0 +0
2024-06-25 2024-06-21 0.054 0 +0
2024-06-24 2024-06-20 0.057 0 +0
2024-06-21 2024-06-19 0.059 0 +0
2024-06-20 2024-06-18 0.057 0 +0
2024-06-19 2024-06-17 0.056 0 +0
2024-06-18 2024-06-14 0.058 0 +0
2024-06-17 2024-06-13 0.061 0 +0
2024-06-14 2024-06-12 0.057 0 +0
2024-06-13 2024-06-11 0.057 0 +0
2024-06-12 2024-06-07 0.059 0 +0
2024-06-11 2024-06-06 0.059 0 +0
2024-06-07 2024-06-05 0.063 0 +0
2024-06-06 2024-06-04 0.061 0 +0
2024-06-05 2024-06-03 0.062 0 +0
2024-06-04 2024-05-31 0.062 0 +0
2024-06-03 2024-05-30 0.062 0 +0
2024-05-31 2024-05-29 0.063 0 +0
2024-05-30 2024-05-28 0.066 0 +0
2024-05-29 2024-05-27 0.068 0 +0
2024-05-28 2024-05-24 0.068 0 +0
2024-05-27 2024-05-23 0.066 0 +0
2024-05-24 2024-05-22 0.065 0 +0
2024-05-23 2024-05-21 0.062 0 +0
2024-05-22 2024-05-20 0.060 0 +0
2024-05-21 2024-05-17 0.057 0 +0
2024-05-20 2024-05-16 0.057 0 +0
2024-05-17 2024-05-14 0.056 0 +0
2024-05-16 2024-05-13 0.058 0 +0
2024-05-14 2024-05-10 0.059 0 +0
2024-05-13 2024-05-09 0.058 0 +0
2024-05-10 2024-05-08 0.058 0 +0
2024-05-09 2024-05-07 0.051 0 +0
2024-05-08 2024-05-06 0.048 0 +0
2024-05-07 2024-05-03 0.046 0 +0
2024-05-06 2024-05-02 0.045 0 +0
2024-05-03 2024-04-30 0.045 0 +0
2024-05-02 2024-04-29 0.045 0 +0
2024-04-30 2024-04-26 0.047 0 +0
2024-04-29 2024-04-25 0.045 0 +0
2024-04-26 2024-04-24 0.045 0 +0
2024-04-25 2024-04-23 0.044 0 +0
2024-04-24 2024-04-22 0.043 0 +0
2024-04-23 2024-04-19 0.041 0 +0
2024-04-22 2024-04-18 0.041 0 +0
2024-04-19 2024-04-17 0.042 0 +0
2024-04-18 2024-04-16 0.042 0 +0
2024-04-17 2024-04-15 0.042 0 +0
2024-04-16 2024-04-12 0.043 0 +0
2024-04-15 2024-04-11 0.045 0 +0
2024-04-12 2024-04-10 0.044 0 +0
2024-04-11 2024-04-09 0.045 0 +0
2024-04-10 2024-04-08 0.046 0 +0
2024-04-09 2024-04-05 0.046 0 +0
2024-04-08 2024-04-03 0.047 0 +0
2024-04-05 2024-04-02 0.050 0 +0
2024-04-03 2024-03-28 0.051 0 +0
2024-04-02 2024-03-27 0.053 0 +0
2024-03-28 2024-03-26 0.054 0 +0
2024-03-27 2024-03-25 0.054 0 +0
2024-03-26 2024-03-22 0.054 0 +0
2024-03-25 2024-03-21 0.055 0 +0
2024-03-22 2024-03-20 0.059 0 +0
2024-03-21 2024-03-19 0.060 0 +0
2024-03-20 2024-03-18 0.058 0 +0
2024-03-19 2024-03-15 0.057 0 +0
2024-03-18 2024-03-14 0.060 0 +0
2024-03-15 2024-03-13 0.062 0 +0
2024-03-14 2024-03-12 0.063 0 +0
2024-03-13 2024-03-11 0.057 0 +0
2024-03-12 2024-03-08 0.066 0 +0
2024-03-11 2024-03-07 0.042 0 +0
2024-03-08 2024-03-06 0.039 0 +0
2024-03-07 2024-03-05 0.039 0 +0
2024-03-06 2024-03-04 0.040 0 +0
2024-03-05 2024-03-01 0.040 0 +0
2024-03-04 2024-02-29 0.039 0 +0
2024-03-01 2024-02-28 0.039 0 +0
2024-02-29 2024-02-27 0.039 0 +0
2024-02-28 2024-02-26 0.042 0 +0
2024-02-27 2024-02-23 0.042 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 0.043 0 +0
2024-02-21 2024-02-19 0.043 0 +0
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2018-11-08 2018-11-06 0.390 0 +0
2018-11-07 2018-11-05 0.375 0 +0
2018-11-06 2018-11-02 0.370 0 +0
2018-11-05 2018-11-01 0.375 0 +0
2018-11-02 2018-10-31 0.360 0 +0
2018-11-01 2018-10-30 0.345 0 +0
2018-10-31 2018-10-29 0.325 0 +0
2018-10-30 2018-10-26 0.325 0 +0
2018-10-29 2018-10-25 0.330 0 +0
2018-10-26 2018-10-24 0.330 0 +0
2018-10-25 2018-10-23 0.315 0 +0
2018-10-24 2018-10-22 0.325 0 +0
2018-10-23 2018-10-19 0.320 0 +0
2018-10-22 2018-10-18 0.315 0 +0
2018-10-19 2018-10-16 0.310 0 +0
2018-10-18 2018-10-15 0.305 0 +0
2018-10-16 2018-10-12 0.295 0 +0
2018-10-15 2018-10-11 0.310 0 +0
2018-10-12 2018-10-10 0.295 0 +0
2018-10-11 2018-10-09 0.300 0 +0
2018-10-10 2018-10-08 0.295 0 +0
2018-10-09 2018-10-05 0.300 0 +0
2018-10-08 2018-10-04 0.300 0 +0
2018-10-05 2018-10-03 0.305 0 +0
2018-10-04 2018-10-02 0.300 0 +0
2018-10-03 2018-09-28 0.310 0 +0
2018-10-02 2018-09-27 0.305 0 +0
2018-09-28 2018-09-26 0.300 0 +0
2018-09-27 2018-09-24 0.300 0 +0
2018-09-26 2018-09-21 0.305 0 +0
2018-09-24 2018-09-20 0.305 0 +0
2018-09-21 2018-09-19 0.310 0 +0
2018-09-20 2018-09-18 0.305 0 +0
2018-09-19 2018-09-17 0.310 0 +0
2018-09-18 2018-09-14 0.310 0 +0
2018-09-17 2018-09-13 0.305 0 +0
2018-09-14 2018-09-12 0.295 0 +0
2018-09-13 2018-09-11 0.310 0 +0
2018-09-12 2018-09-10 0.330 0 +0
2018-09-11 2018-09-07 0.340 0 +0
2018-09-10 2018-09-06 0.350 0 +0
2018-09-07 2018-09-05 0.260 0 +0
2018-09-06 2018-09-04 0.260 0 -1,000,000
2018-09-05 2018-09-03 0.249 1,000,000 +1,000,000 0.04% 249,000
2018-01-18 2018-01-16 1.252 0 -20,000
2018-01-17 2018-01-15 1.238 20,000 +5,622 0.00% 24,760
2018-01-15 2018-01-11 1.266 14,378 +14,378 0.00% 18,200
2018-01-12 2018-01-10 1.280 0 -14,378
2018-01-10 2018-01-08 1.321 14,378 -14,378 0.00% 19,000
2018-01-09 2018-01-05 1.210 28,756 +14,378 0.00% 34,801
2018-01-02 2017-12-28 1.127 14,378 -14,378 0.00% 16,200
2017-12-29 2017-12-27 1.141 28,756 +14,378 0.00% 32,801
2017-12-27 2017-12-21 1.168 14,378 +14,378 0.00% 16,800
2017-12-14 2017-12-12 0.960 0 -21,567
2017-12-08 2017-12-06 1.015 21,567 -7,189 0.00% 21,900
2017-12-01 2017-11-29 1.085 28,756 +28,756 0.00% 31,200
2017-09-21 2017-09-19 0.821 0 -71,889
2017-09-19 2017-09-15 0.849 71,889 +71,889 0.00% 61,000
2017-09-13 2017-09-11 0.835 0 -21,567
2017-09-08 2017-09-06 0.862 21,567 -28,755 0.00% 18,600
2017-08-24 2017-08-21 2.268 50,322 +16,984 0.00% 114,113
2017-08-21 2017-08-17 2.289 33,338 +14,287 0.00% 76,299
2017-08-15 2017-08-11 2.079 19,051 -57,151 0.00% 39,601
2017-08-09 2017-08-07 2.079 76,202 +19,050 0.01% 158,400
2017-08-08 2017-08-04 2.058 57,152 +19,051 0.00% 117,601
2017-08-03 2017-08-01 2.016 38,101 -23,813 0.00% 76,800
2017-08-01 2017-07-28 2.058 61,914 +28,576 0.00% 127,399
2017-07-28 2017-07-26 2.016 33,338 -23,814 0.00% 67,199
2017-07-24 2017-07-20 2.037 57,152 +19,051 0.00% 116,401
2017-07-21 2017-07-19 1.932 38,101 -4,763 0.00% 73,600
2017-07-19 2017-07-17 1.890 42,864 -38,101 0.00% 81,000
2017-07-17 2017-07-13 1.911 80,965 +28,576 0.01% 154,700
2017-07-12 2017-07-10 1.932 52,389 -23,813 0.00% 101,200
2017-07-06 2017-07-04 1.974 76,202 +61,914 0.01% 150,400
2017-06-30 2017-06-28 1.869 14,288 -14,288 0.00% 26,700
2017-06-27 2017-06-23 1.911 28,576 +28,576 0.00% 54,600
2017-06-26 2017-06-22 1.890 0 -23,813
2017-06-20 2017-06-16 1.932 23,813 +23,813 0.00% 46,000
2017-06-19 2017-06-15 1.932 0 -38,101
2017-06-16 2017-06-14 1.848 38,101 -9,525 0.00% 70,400
2017-06-15 2017-06-13 1.806 47,626 +47,626 0.00% 85,999
2017-05-08 2017-05-04 1.596 0 -23,813
2017-04-12 2017-04-10 1.743 23,813 -19,051 0.00% 41,500
2017-03-20 2017-03-16 1.785 42,864 -11,906 0.00% 76,500
2017-03-13 2017-03-09 1.722 54,770 -7,144 0.00% 94,299
2017-03-08 2017-03-06 1.785 61,914 +4,762 0.00% 110,499
2017-03-07 2017-03-03 1.554 57,152 -47,626 0.00% 88,801
2017-02-22 2017-02-20 1.596 104,778 -4,763 0.01% 167,200
2017-02-21 2017-02-17 1.575 109,541 -19,050 0.01% 172,500
2017-02-20 2017-02-16 1.575 128,591 -9,526 0.01% 202,500
2017-02-16 2017-02-14 1.638 138,117 -80,964 0.01% 226,201
2017-02-15 2017-02-13 1.554 219,081 -23,814 0.02% 340,399
2017-02-14 2017-02-10 1.638 242,895 -85,727 0.02% 397,801
2017-01-24 2017-01-20 1.344 328,622 +19,050 0.03% 441,600
2016-12-12 2016-12-08 1.239 309,572 +238,132 0.02% 383,501
2016-11-25 2016-11-23 1.092 71,440 -11,906 0.01% 78,000
2016-11-10 2016-11-08 1.176 83,346 +11,906 0.01% 98,000
2016-11-02 2016-10-31 1.018 71,440 -14,288 0.01% 72,750
2016-10-31 2016-10-27 1.029 85,728 -23,813 0.01% 88,201
2016-10-27 2016-10-25 1.029 109,541 +38,101 0.01% 112,700
2016-05-05 2016-05-03 1.113 71,440 -23,813 0.01% 79,500
2016-05-04 2016-04-29 1.071 95,253 +23,813 0.01% 102,000
2016-04-29 2016-04-27 1.113 71,440 -23,813 0.01% 79,500
2016-04-28 2016-04-26 1.092 95,253 +23,813 0.01% 104,000
2016-04-06 2016-04-01 1.155 71,440 -57,151 0.01% 82,500
2016-03-22 2016-03-18 1.176 128,591 +57,151 0.01% 151,200
2015-12-29 2015-12-24 1.260 71,440 -9,525 0.01% 90,001
2015-12-16 2015-12-14 1.239 80,965 -9,525 0.01% 100,300
2015-12-07 2015-12-03 1.344 90,490 -7,144 0.01% 121,600
2015-12-04 2015-12-02 1.365 97,634 +9,525 0.01% 133,250
2015-12-01 2015-11-27 1.302 88,109 +7,144 0.01% 114,700
2015-11-25 2015-11-23 1.365 80,965 -28,576 0.01% 110,500
2015-11-17 2015-11-13 1.386 109,541 -9,525 0.01% 151,800
2015-11-11 2015-11-09 1.386 119,066 +71,440 0.01% 165,000
2015-11-10 2015-11-06 1.449 47,626 -38,102 0.00% 68,999
2015-11-09 2015-11-05 1.365 85,728 -14,287 0.01% 117,001
2015-11-06 2015-11-04 1.344 100,015 +14,287 0.01% 134,399
2015-11-05 2015-11-03 1.281 85,728 -21,431 0.01% 109,801
2015-10-29 2015-10-27 1.260 107,159 +23,813 0.01% 135,000
2015-10-28 2015-10-26 1.260 83,346 -9,525 0.01% 105,000
2015-10-26 2015-10-22 1.323 92,871 -14,288 0.01% 122,849
2015-10-23 2015-10-20 1.344 107,159 -33,339 0.01% 143,999
2015-10-22 2015-10-19 1.365 140,498 +50,008 0.01% 191,750
2015-10-15 2015-10-13 1.323 90,490 +57,152 0.01% 119,700
2015-10-08 2015-10-06 1.428 33,338 -23,814 0.00% 47,599
2015-10-07 2015-10-05 1.470 57,152 +9,526 0.00% 84,000
2015-10-05 2015-09-30 1.302 47,626 +23,813 0.00% 61,999
2015-09-30 2015-09-25 1.449 23,813 -47,627 0.00% 34,500
2015-09-25 2015-09-23 1.302 71,440 -33,338 0.01% 93,001
2015-09-23 2015-09-21 1.344 104,778 +9,525 0.01% 140,800
2015-09-22 2015-09-18 1.176 95,253 -9,525 0.01% 112,000
2015-09-18 2015-09-16 1.260 104,778 +7,144 0.01% 132,000
2015-09-16 2015-09-14 1.155 97,634 +47,626 0.01% 112,750
2015-09-15 2015-09-11 1.113 50,008 -14,288 0.00% 55,650
2015-09-11 2015-09-09 0.882 64,296 +14,288 0.00% 56,700
2015-08-24 2015-08-20 0.955 50,008 -142,879 0.00% 47,775
2015-08-12 2015-08-10 1.134 192,887 +47,627 0.01% 218,700
2015-08-05 2015-08-03 1.092 145,260 +142,879 0.01% 158,599
2015-08-03 2015-07-30 1.134 2,381 -47,627 0.00% 2,700
2015-07-30 2015-07-28 1.134 50,008 -14,288 0.00% 56,700
2015-07-29 2015-07-27 1.092 64,296 +14,288 0.00% 70,200
2015-07-28 2015-07-24 1.197 50,008 -14,288 0.00% 59,850
2015-07-27 2015-07-23 1.218 64,296 +14,288 0.00% 78,300
2015-07-24 2015-07-22 1.218 50,008 +2,382 0.00% 60,900
2015-07-21 2015-07-17 1.281 47,626 -19,051 0.00% 61,000
2015-07-17 2015-07-15 1.176 66,677 +14,288 0.01% 78,400
2015-07-14 2015-07-10 1.449 52,389 -4,763 0.00% 75,900
2015-07-13 2015-07-09 1.386 57,152 -4,762 0.00% 79,200
2015-07-10 2015-07-08 0.850 61,914 -142,879 0.00% 52,650
2015-07-08 2015-07-06 1.155 204,793 +100,015 0.02% 236,499
2015-07-07 2015-07-03 1.449 104,778 -14,288 0.01% 151,800
2015-07-06 2015-07-02 1.575 119,066 +14,288 0.01% 187,500
2015-07-02 2015-06-29 1.638 104,778 -7,144 0.01% 171,600
2015-06-30 2015-06-26 1.806 111,922 -71,440 0.01% 202,100
2015-06-29 2015-06-25 1.953 183,362 +52,389 0.01% 358,051
2015-06-26 2015-06-24 1.995 130,973 -85,727 0.01% 261,251
2015-06-25 2015-06-23 1.932 216,700 +2,381 0.02% 418,600
2015-06-19 2015-06-17 1.911 214,319 +176,218 0.02% 409,500
2015-06-05 2015-06-03 1.722 38,101 +9,525 0.00% 65,600
2015-06-04 2015-06-02 1.869 28,576 -9,525 0.00% 53,400
2015-06-01 2015-05-28 1.722 38,101 +9,525 0.00% 65,600
2015-05-26 2015-05-21 1.911 28,576 -57,152 0.00% 54,600
2015-05-20 2015-05-18 1.827 85,728 -40,482 0.01% 156,601
2015-05-18 2015-05-14 1.722 126,210 -54,770 0.01% 217,300
2015-05-14 2015-05-12 1.533 180,980 +21,432 0.01% 277,400
2015-05-11 2015-05-07 1.575 159,548 +47,626 0.01% 251,249
2015-05-05 2015-04-30 1.890 111,922 -47,626 0.01% 211,500
2015-05-04 2015-04-29 2.037 159,548 -4,763 0.01% 324,949
2015-04-28 2015-04-24 1.617 164,311 +14,288 0.01% 265,650
2015-04-27 2015-04-23 1.659 150,023 -14,288 0.01% 248,850
2015-04-24 2015-04-22 1.470 164,311 -11,907 0.01% 241,500
2015-04-22 2015-04-20 1.260 176,218 +14,288 0.01% 222,000
2015-04-20 2015-04-16 1.176 161,930 +14,288 0.01% 190,400
2015-04-15 2015-04-13 1.239 147,642 +19,051 0.01% 182,900
2015-04-09 2015-04-02 0.966 128,591 -61,915 0.01% 124,200
2015-04-08 2015-04-01 0.934 190,506 +61,915 0.01% 178,000
2015-04-01 2015-03-30 0.934 128,591 -61,915 0.01% 120,150
2015-03-26 2015-03-24 0.945 190,506 -14,287 0.01% 180,000
2015-03-24 2015-03-20 0.882 204,793 +76,202 0.02% 180,600
2015-03-13 2015-03-11 0.976 128,591 -7,144 0.01% 125,550
2015-03-12 2015-03-10 0.966 135,735 -76,202 0.01% 131,100
2015-02-24 2015-02-18 0.976 211,937 -7,144 0.02% 206,925
2015-02-09 2015-02-05 0.913 219,081 -9,526 0.02% 200,100
2015-01-19 2015-01-15 1.071 228,607 +23,814 0.02% 244,800
2014-12-08 2014-12-04 1.134 204,793 -57,152 0.02% 232,199
2014-12-02 2014-11-28 1.155 261,945 +57,152 0.02% 302,500
2014-10-22 2014-10-20 1.176 204,793 +23,813 0.02% 240,799
2014-09-23 2014-09-19 1.323 180,980 -14,288 0.01% 239,400
2014-09-17 2014-09-15 1.239 195,268 -66,677 0.01% 241,900
2014-09-16 2014-09-12 1.071 261,945 -14,288 0.02% 280,500
2014-09-08 2014-09-04 0.987 276,233 +47,626 0.02% 272,600
2014-09-05 2014-09-03 0.997 228,607 +23,814 0.02% 228,000
2014-08-27 2014-08-25 1.071 204,793 +9,525 0.02% 219,299
2014-08-11 2014-08-07 1.029 195,268 -14,288 0.02% 200,900
2014-07-30 2014-07-28 1.155 209,556 -9,525 0.02% 242,000
2014-06-20 2014-06-18 1.281 219,081 -47,627 0.02% 280,600
2014-06-16 2014-06-12 1.134 266,708 -19,050 0.02% 302,400
2014-06-13 2014-06-11 1.113 285,758 +19,050 0.02% 318,000
2014-06-09 2014-06-05 1.092 266,708 +47,627 0.02% 291,200
2014-05-12 2014-05-08 1.018 219,081 -95,253 0.02% 223,100
2014-05-05 2014-04-30 1.071 314,334 -47,627 0.02% 336,600
2014-05-02 2014-04-29 1.092 361,961 +47,627 0.03% 395,200
2014-04-28 2014-04-24 1.176 314,334 -9,525 0.02% 369,600
2014-04-11 2014-04-09 1.113 323,859 +47,626 0.03% 360,400
2014-04-04 2014-04-02 1.155 276,233 +9,525 0.02% 319,000
2014-03-27 2014-03-25 1.176 266,708 +9,525 0.02% 313,600
2014-03-24 2014-03-20 1.260 257,183 +14,288 0.02% 324,001
2014-03-19 2014-03-17 1.491 242,895 -33,338 0.02% 362,101
2014-03-14 2014-03-12 1.533 276,233 -42,864 0.02% 423,400
2014-03-12 2014-03-10 1.386 319,097 +100,016 0.03% 442,200
2014-03-05 2014-03-03 1.344 219,081 +61,914 0.02% 294,399
2014-02-27 2014-02-25 1.344 157,167 -42,864 0.01% 211,200
2014-02-19 2014-02-17 1.344 200,031 +28,576 0.02% 268,800
2014-02-14 2014-02-12 1.344 171,455 +16,669 0.01% 230,400
2014-02-12 2014-02-10 1.176 154,786 +26,195 0.01% 182,000
2014-01-07 2014-01-03 1.239 128,591 +14,288 0.01% 159,300
2014-01-06 2014-01-02 1.197 114,303 -476,264 0.01% 136,800
2014-01-03 2013-12-31 1.008 590,567 +476,264 0.05% 595,200
2013-12-17 2013-12-13 0.955 114,303 -50,008 0.01% 109,200
2013-12-16 2013-12-12 0.955 164,311 +26,194 0.01% 156,975
2013-12-13 2013-12-11 0.882 138,117 +23,814 0.01% 121,800
2013-10-17 2013-10-15 0.840 114,303 +57,151 0.01% 96,000
2013-10-02 2013-09-27 0.756 57,152 +38,101 0.00% 43,200
2012-07-09 2012-07-05 0.840 19,051 -52,389 0.00% 16,000
2012-06-27 2012-06-25 0.766 71,440 -7,144 0.01% 54,750
2012-06-14 2012-06-12 0.609 78,584 -47,626 0.01% 47,850
2012-05-24 2012-05-22 0.588 126,210 +47,626 0.01% 74,200
2012-03-19 2012-03-15 0.661 78,584 -47,626 0.01% 51,975
2012-02-16 2012-02-14 0.640 126,210 -14,288 0.01% 80,825
2012-02-14 2012-02-10 0.661 140,498 +23,813 0.01% 92,925
2012-01-27 2012-01-20 0.598 116,685 +14,288 0.01% 69,825
2012-01-18 2012-01-16 0.556 102,397 +47,627 0.01% 56,975
2011-11-07 2011-11-03 0.787 54,770 -19,051 0.00% 43,125
2011-10-07 2011-10-04 0.619 73,821 -47,626 0.01% 45,725
2011-10-04 2011-09-30 0.630 121,447 -9,526 0.01% 76,500
2011-04-19 2011-04-15 1.050 130,973 -11,906 0.01% 137,500
2011-04-18 2011-04-14 1.071 142,879 +14,288 0.01% 153,000
2011-04-08 2011-04-06 0.997 128,591 +28,576 0.01% 128,250
2011-03-29 2011-03-25 0.987 100,015 -40,483 0.01% 98,700
2011-03-28 2011-03-24 0.955 140,498 +40,483 0.01% 134,225
2011-03-08 2011-03-04 1.008 100,015 +11,906 0.01% 100,800
2011-02-21 2011-02-17 1.155 88,109 +7,144 0.01% 101,750
2011-01-20 2011-01-18 1.302 80,965 +19,051 0.01% 105,400
2011-01-13 2011-01-11 1.323 61,914 +9,525 0.01% 81,900
2011-01-12 2011-01-10 1.302 52,389 +47,626 0.00% 68,200
2011-01-05 2011-01-03 1.302 4,763 -109,540 0.00% 6,200
2011-01-04 2010-12-31 1.239 114,303 +109,540 0.01% 141,600
2010-12-29 2010-12-24 1.134 4,763 -16,669 0.00% 5,400
2010-12-20 2010-12-16 1.155 21,432 +16,669 0.00% 24,750
2010-12-17 2010-12-15 1.197 4,763 -4,762 0.00% 5,700
2010-12-16 2010-12-14 1.218 9,525 +4,762 0.00% 11,600
2010-12-06 2010-12-02 1.407 4,763 -9,525 0.00% 6,701
2010-11-04 2010-11-02 1.155 14,288 -4,763 0.00% 16,500
2010-10-28 2010-10-26 1.113 19,051 +9,526 0.00% 21,200
2010-10-19 2010-10-15 1.239 9,525 +4,762 0.00% 11,800
2010-09-30 2010-09-28 1.260 4,763 -23,813 0.00% 6,000
2010-09-13 2010-09-09 1.050 28,576 +23,813 0.00% 30,000
2010-09-07 2010-09-03 1.113 4,763 -30,957 0.00% 5,300
2010-08-12 2010-08-10 1.386 35,720 +16,669 0.00% 49,500
2010-05-27 2010-05-25 1.701 19,051 -14,287 0.00% 32,401
2010-05-10 2010-05-06 2.100 33,338 -2,382 0.00% 69,999
2010-05-05 2010-05-03 2.289 35,720 +28,576 0.00% 81,750
2010-04-29 2010-04-27 2.142 7,144 -2,381 0.00% 15,300
2010-04-27 2010-04-23 2.226 9,525 +4,762 0.00% 21,199
2010-03-18 2010-03-16 1.953 4,763 +4,763 0.00% 9,301
2009-09-18 2009-09-16 98.685 0 -238
2009-08-18 2009-08-14 61.940 238 -476 0.00% 14,742
2009-08-13 2009-08-11 61.940 714 -477 0.01% 44,225
2009-08-06 2009-08-04 60.891 1,191 +953 0.01% 72,521
2008-09-08 2008-09-04 79.007 238 +6 0.00% 18,804
2008-07-09 2008-07-07 78.791 232 -139 0.00% 18,279
2008-01-10 2008-01-08 89.584 371 +232 0.01% 33,236
2007-10-23 2007-10-18 86.346 139 -371 0.00% 12,002
2007-10-17 2007-10-15 79.870 510 +371 0.01% 40,734
2007-10-10 2007-10-08 70.804 139 -463 0.00% 9,842
2007-07-26 2007-07-24 71.020 602 +463 0.01% 42,754
2007-07-09 2007-07-05 73.394 139 +93 0.00% 10,202
2007-07-05 2007-07-03 73.394 46 -93 0.00% 3,376
2007-06-26 2007-06-22 76.416 139 0.00% 10,622

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