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 0.540 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.650 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.790 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.670 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.640 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.680 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 0.680 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.670 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.740 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.710 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.650 0 +0
2025-06-02 2025-05-29 0.690 0 +0
2025-05-30 2025-05-28 0.680 0 +0
2025-05-29 2025-05-27 0.740 0 +0
2025-05-28 2025-05-26 0.740 0 +0
2025-05-27 2025-05-23 1.000 0 +0
2025-05-26 2025-05-22 1.000 0 +0
2025-05-23 2025-05-21 1.100 0 +0
2025-05-22 2025-05-20 1.100 0 +0
2025-05-21 2025-05-19 1.100 0 +0
2025-05-20 2025-05-16 1.000 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 1.000 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 1.080 0 +0
2025-05-07 2025-05-02 1.140 0 +0
2025-05-06 2025-04-30 1.040 0 +0
2025-05-02 2025-04-29 1.030 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.970 0 +0
2025-04-25 2025-04-23 1.090 0 +0
2025-04-24 2025-04-22 1.050 0 +0
2025-04-23 2025-04-17 0.900 0 +0
2025-04-22 2025-04-16 0.910 0 +0
2025-04-17 2025-04-15 0.890 0 +0
2025-04-16 2025-04-14 0.930 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.640 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.445 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.440 0 +0
2025-04-07 2025-04-02 0.445 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 0.490 0 +0
2025-03-31 2025-03-27 0.495 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.440 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.460 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.425 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 0.680 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.810 0 +0
2025-03-07 2025-03-05 0.830 0 +0
2025-03-06 2025-03-04 0.840 0 +0
2025-03-05 2025-03-03 0.840 0 +0
2025-03-04 2025-02-28 0.790 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.850 0 +0
2025-02-27 2025-02-25 0.860 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.740 0 +0
2025-02-21 2025-02-19 0.770 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.830 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.870 0 +0
2025-02-13 2025-02-11 0.780 0 +0
2025-02-12 2025-02-10 0.800 0 +0
2025-02-11 2025-02-07 0.800 0 +0
2025-02-10 2025-02-06 0.800 0 +0
2025-02-07 2025-02-05 0.800 0 +0
2025-02-06 2025-02-04 0.800 0 +0
2025-02-05 2025-02-03 0.800 0 +0
2025-02-04 2025-01-28 0.800 0 +0
2025-02-03 2025-01-24 0.770 0 +0
2025-01-27 2025-01-23 0.770 0 +0
2025-01-24 2025-01-22 0.770 0 +0
2025-01-23 2025-01-21 0.770 0 +0
2025-01-22 2025-01-20 0.750 0 +0
2025-01-21 2025-01-17 0.720 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.790 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 0.800 0 +0
2025-01-14 2025-01-10 0.810 0 +0
2025-01-13 2025-01-09 0.820 0 +0
2025-01-10 2025-01-08 0.840 0 +0
2025-01-09 2025-01-07 0.850 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.790 0 +0
2025-01-03 2024-12-31 0.830 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.850 0 +0
2024-12-27 2024-12-20 0.850 0 +0
2024-12-23 2024-12-19 0.880 0 +0
2024-12-20 2024-12-18 0.890 0 +0
2024-12-19 2024-12-17 0.840 0 +0
2024-12-18 2024-12-16 0.840 0 +0
2024-12-17 2024-12-13 0.840 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.850 0 +0
2024-12-10 2024-12-06 0.800 0 +0
2024-12-09 2024-12-05 0.800 0 +0
2024-12-06 2024-12-04 0.850 0 +0
2024-12-05 2024-12-03 0.700 0 +0
2024-12-04 2024-12-02 0.700 0 +0
2024-12-03 2024-11-29 0.700 0 +0
2024-12-02 2024-11-28 0.700 0 +0
2024-11-29 2024-11-27 0.750 0 +0
2024-11-28 2024-11-26 0.810 0 +0
2024-11-27 2024-11-25 0.760 0 +0
2024-11-26 2024-11-22 0.890 0 +0
2024-11-25 2024-11-21 0.880 0 +0
2024-11-22 2024-11-20 0.880 0 +0
2024-11-21 2024-11-19 0.890 0 +0
2024-11-20 2024-11-18 0.890 0 +0
2024-11-19 2024-11-15 0.890 0 +0
2024-11-18 2024-11-14 0.990 0 +0
2024-11-15 2024-11-13 0.870 0 +0
2024-11-14 2024-11-12 0.870 0 +0
2024-11-13 2024-11-11 0.870 0 +0
2024-11-12 2024-11-08 0.880 0 +0
2024-11-11 2024-11-07 0.880 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.890 0 +0
2024-11-06 2024-11-04 0.880 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.870 0 +0
2024-11-01 2024-10-30 0.870 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.890 0 +0
2024-10-29 2024-10-25 0.900 0 +0
2024-10-28 2024-10-24 0.910 0 +0
2024-10-25 2024-10-23 0.940 0 +0
2024-10-24 2024-10-22 0.910 0 +0
2024-10-23 2024-10-21 0.890 0 +0
2024-10-22 2024-10-18 0.800 0 +0
2024-10-21 2024-10-17 0.800 0 +0
2024-10-18 2024-10-16 0.850 0 +0
2024-10-17 2024-10-15 0.830 0 +0
2024-10-16 2024-10-14 1.000 0 +0
2024-10-15 2024-10-10 1.100 0 +0
2024-10-14 2024-10-09 1.100 0 +0
2024-10-10 2024-10-08 1.100 0 +0
2024-10-09 2024-10-07 1.100 0 +0
2024-10-08 2024-10-04 1.000 0 +0
2024-10-07 2024-10-03 1.010 0 +0
2024-10-04 2024-10-02 1.010 0 +0
2024-10-03 2024-09-30 1.070 0 +0
2024-10-02 2024-09-27 1.090 0 +0
2024-09-30 2024-09-26 1.090 0 +0
2024-09-27 2024-09-25 1.090 0 +0
2024-09-26 2024-09-24 1.090 0 +0
2024-09-25 2024-09-23 1.090 0 +0
2024-09-24 2024-09-20 0.980 0 +0
2024-09-23 2024-09-19 0.990 0 +0
2024-09-20 2024-09-17 1.050 0 +0
2024-09-19 2024-09-16 1.100 0 +0
2024-09-17 2024-09-13 1.100 0 +0
2024-09-16 2024-09-12 1.000 0 +0
2024-09-13 2024-09-11 1.050 0 +0
2024-09-12 2024-09-10 1.100 0 +0
2024-09-11 2024-09-09 1.130 0 +0
2024-09-10 2024-09-05 1.130 0 +0
2024-09-09 2024-09-04 1.130 0 +0
2024-09-05 2024-09-03 1.130 0 +0
2024-09-04 2024-09-02 1.130 0 +0
2024-09-03 2024-08-30 1.130 0 +0
2024-09-02 2024-08-29 1.130 0 +0
2024-08-30 2024-08-28 1.130 0 +0
2024-08-29 2024-08-27 1.130 0 +0
2024-08-28 2024-08-26 1.130 0 +0
2024-08-27 2024-08-23 1.130 0 +0
2024-08-26 2024-08-22 1.130 0 +0
2024-08-23 2024-08-21 1.130 0 +0
2024-08-22 2024-08-20 1.130 0 +0
2024-08-21 2024-08-19 1.130 0 +0
2024-08-20 2024-08-16 1.130 0 +0
2024-08-19 2024-08-15 1.130 0 +0
2024-08-16 2024-08-14 1.130 0 +0
2024-08-15 2024-08-13 1.130 0 +0
2024-08-14 2024-08-12 1.130 0 +0
2024-08-13 2024-08-09 1.130 0 +0
2024-08-12 2024-08-08 1.130 0 +0
2024-08-09 2024-08-07 1.130 0 +0
2024-08-08 2024-08-06 1.130 0 +0
2024-08-07 2024-08-05 1.130 0 +0
2024-08-06 2024-08-02 1.130 0 +0
2024-08-05 2024-08-01 1.130 0 +0
2024-08-02 2024-07-31 1.130 0 +0
2024-08-01 2024-07-30 1.130 0 +0
2024-07-31 2024-07-29 1.130 0 +0
2024-07-30 2024-07-26 1.130 0 +0
2024-07-29 2024-07-25 1.130 0 +0
2024-07-26 2024-07-24 1.130 0 +0
2024-07-25 2024-07-23 1.130 0 +0
2024-07-24 2024-07-22 1.130 0 +0
2024-07-23 2024-07-19 1.130 0 +0
2024-07-22 2024-07-18 1.130 0 +0
2024-07-19 2024-07-17 1.130 0 +0
2024-07-18 2024-07-16 1.130 0 +0
2024-07-17 2024-07-15 1.130 0 +0
2024-07-16 2024-07-12 1.130 0 +0
2024-07-15 2024-07-11 1.130 0 +0
2024-07-12 2024-07-10 1.130 0 +0
2024-07-11 2024-07-09 1.130 0 +0
2024-07-10 2024-07-08 1.130 0 +0
2024-07-09 2024-07-05 1.130 0 +0
2024-07-08 2024-07-04 1.130 0 +0
2024-07-05 2024-07-03 1.130 0 +0
2024-07-04 2024-07-02 1.130 0 +0
2024-07-03 2024-06-28 1.130 0 +0
2024-07-02 2024-06-27 0.840 0 +0
2024-06-28 2024-06-26 0.670 0 +0
2024-06-27 2024-06-25 0.790 0 +0
2024-06-26 2024-06-24 0.790 0 +0
2024-06-25 2024-06-21 1.000 0 +0
2024-06-24 2024-06-20 0.900 0 +0
2024-06-21 2024-06-19 0.920 0 +0
2024-06-20 2024-06-18 0.940 0 +0
2024-06-19 2024-06-17 0.850 0 +0
2024-06-18 2024-06-14 0.860 0 +0
2024-06-17 2024-06-13 0.920 0 +0
2024-06-14 2024-06-12 0.870 0 +0
2024-06-13 2024-06-11 0.910 0 +0
2024-06-12 2024-06-07 0.920 0 +0
2024-06-11 2024-06-06 0.940 0 +0
2024-06-07 2024-06-05 0.830 0 +0
2024-06-06 2024-06-04 0.870 0 +0
2024-06-05 2024-06-03 0.880 0 +0
2024-06-04 2024-05-31 0.880 0 +0
2024-06-03 2024-05-30 0.890 0 +0
2024-05-31 2024-05-29 0.890 0 +0
2024-05-30 2024-05-28 0.890 0 +0
2024-05-29 2024-05-27 0.890 0 +0
2024-05-28 2024-05-24 0.930 0 +0
2024-05-27 2024-05-23 0.930 0 +0
2024-05-24 2024-05-22 0.970 0 +0
2024-05-23 2024-05-21 0.870 0 +0
2024-05-22 2024-05-20 0.900 0 +0
2024-05-21 2024-05-17 0.900 0 +0
2024-05-20 2024-05-16 0.920 0 +0
2024-05-17 2024-05-14 0.900 0 +0
2024-05-16 2024-05-13 0.930 0 +0
2024-05-14 2024-05-10 0.890 0 +0
2024-05-13 2024-05-09 0.940 0 +0
2024-05-10 2024-05-08 0.890 0 +0
2024-05-09 2024-05-07 0.970 0 +0
2024-05-08 2024-05-06 0.950 0 +0
2024-05-07 2024-05-03 0.970 0 +0
2024-05-06 2024-05-02 0.970 0 +0
2024-05-03 2024-04-30 0.940 0 +0
2024-05-02 2024-04-29 0.890 0 +0
2024-04-30 2024-04-26 0.900 0 +0
2024-04-29 2024-04-25 0.900 0 +0
2024-04-26 2024-04-24 0.870 0 +0
2024-04-25 2024-04-23 0.870 0 +0
2024-04-24 2024-04-22 0.890 0 +0
2024-04-23 2024-04-19 0.900 0 +0
2024-04-22 2024-04-18 0.860 0 +0
2024-04-19 2024-04-17 0.890 0 +0
2024-04-18 2024-04-16 0.880 0 +0
2024-04-17 2024-04-15 0.850 0 +0
2024-04-16 2024-04-12 0.830 0 +0
2024-04-15 2024-04-11 0.830 0 +0
2024-04-12 2024-04-10 0.830 0 +0
2024-04-11 2024-04-09 0.810 0 +0
2024-04-10 2024-04-08 0.910 0 +0
2024-04-09 2024-04-05 0.910 0 +0
2024-04-08 2024-04-03 0.910 0 +0
2024-04-05 2024-04-02 0.910 0 +0
2024-04-03 2024-03-28 0.920 0 +0
2024-04-02 2024-03-27 0.920 0 +0
2024-03-28 2024-03-26 0.920 0 +0
2024-03-27 2024-03-25 0.920 0 +0
2024-03-26 2024-03-22 0.920 0 +0
2024-03-25 2024-03-21 0.920 0 +0
2024-03-22 2024-03-20 0.900 0 +0
2024-03-21 2024-03-19 0.900 0 +0
2024-03-20 2024-03-18 0.930 0 +0
2024-03-19 2024-03-15 0.980 0 +0
2024-03-18 2024-03-14 0.940 0 +0
2024-03-15 2024-03-13 0.950 0 +0
2024-03-14 2024-03-12 0.950 0 +0
2024-03-13 2024-03-11 0.970 0 +0
2024-03-12 2024-03-08 0.950 0 +0
2024-03-11 2024-03-07 0.920 0 +0
2024-03-08 2024-03-06 0.920 0 +0
2024-03-07 2024-03-05 0.920 0 +0
2024-03-06 2024-03-04 0.850 0 +0
2024-03-05 2024-03-01 0.980 0 +0
2024-03-04 2024-02-29 0.930 0 +0
2024-03-01 2024-02-28 0.980 0 +0
2024-02-29 2024-02-27 0.960 0 +0
2024-02-28 2024-02-26 1.080 0 +0
2024-02-27 2024-02-23 1.110 0 +0
2024-02-26 2024-02-22 1.120 0 +0
2024-02-23 2024-02-21 1.050 0 +0
2024-02-22 2024-02-20 1.080 0 +0
2024-02-21 2024-02-19 1.080 0 +0
2024-02-20 2024-02-16 1.190 0 +0
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2020-09-18 2020-09-16 2.275 0 +0
2020-09-17 2020-09-15 2.275 0 +0
2020-09-16 2020-09-14 2.225 0 +0
2020-09-15 2020-09-11 2.225 0 +0
2020-09-14 2020-09-10 2.300 0 +0
2020-09-11 2020-09-09 2.150 0 +0
2020-09-10 2020-09-08 2.150 0 +0
2020-09-09 2020-09-07 2.150 0 +0
2020-09-08 2020-09-04 2.150 0 +0
2020-09-07 2020-09-03 2.175 0 +0
2020-09-04 2020-09-02 2.125 0 +0
2020-09-03 2020-09-01 2.125 0 +0
2020-09-02 2020-08-31 2.175 0 +0
2020-09-01 2020-08-28 2.100 0 +0
2020-08-31 2020-08-27 2.225 0 +0
2020-08-28 2020-08-26 2.100 0 +0
2020-08-27 2020-08-25 2.100 0 +0
2020-08-26 2020-08-24 2.200 0 +0
2020-08-25 2020-08-21 2.225 0 +0
2020-08-24 2020-08-20 2.100 0 +0
2020-08-21 2020-08-19 2.200 0 +0
2020-08-20 2020-08-18 2.175 0 +0
2020-08-19 2020-08-17 2.100 0 +0
2020-08-18 2020-08-14 2.250 0 +0
2020-08-17 2020-08-13 2.250 0 +0
2020-08-14 2020-08-12 2.300 0 +0
2020-08-13 2020-08-11 2.200 0 +0
2020-08-12 2020-08-10 2.200 0 +0
2020-08-11 2020-08-07 2.275 0 +0
2020-08-10 2020-08-06 2.150 0 +0
2020-08-07 2020-08-05 2.150 0 +0
2020-08-06 2020-08-04 2.150 0 +0
2020-08-05 2020-08-03 2.100 0 +0
2020-08-04 2020-07-31 2.200 0 +0
2020-08-03 2020-07-30 2.200 0 +0
2020-07-31 2020-07-29 2.100 0 +0
2020-07-30 2020-07-28 2.100 0 +0
2020-07-29 2020-07-27 2.200 0 +0
2020-07-28 2020-07-24 2.000 0 +0
2020-07-27 2020-07-23 2.050 0 +0
2020-07-24 2020-07-22 2.050 0 +0
2020-07-23 2020-07-21 2.050 0 +0
2020-07-22 2020-07-20 2.050 0 +0
2020-07-21 2020-07-17 2.050 0 +0
2020-07-20 2020-07-16 2.050 0 +0
2020-07-17 2020-07-15 2.050 0 +0
2020-07-16 2020-07-14 2.050 0 +0
2020-07-15 2020-07-13 2.050 0 +0
2020-07-14 2020-07-10 2.075 0 +0
2020-07-13 2020-07-09 2.000 0 +0
2020-07-10 2020-07-08 2.000 0 +0
2020-07-09 2020-07-07 2.025 0 +0
2020-07-08 2020-07-06 2.025 0 +0
2020-07-07 2020-07-03 2.075 0 +0
2020-07-06 2020-07-02 2.150 0 +0
2020-07-03 2020-06-30 2.250 0 +0
2020-07-02 2020-06-29 2.025 0 +0
2020-06-30 2020-06-26 2.025 0 +0
2020-06-29 2020-06-24 2.050 0 +0
2020-06-26 2020-06-23 2.075 0 +0
2020-06-24 2020-06-22 2.200 0 +0
2020-06-23 2020-06-19 2.150 0 +0
2020-06-22 2020-06-18 2.150 0 +0
2020-06-19 2020-06-17 2.200 0 +0
2020-06-18 2020-06-16 2.225 0 +0
2020-06-17 2020-06-15 2.225 0 +0
2020-06-16 2020-06-12 2.225 0 +0
2020-06-15 2020-06-11 2.250 0 +0
2020-06-12 2020-06-10 2.250 0 +0
2020-06-11 2020-06-09 2.250 0 +0
2020-06-10 2020-06-08 2.250 0 +0
2020-06-09 2020-06-05 2.200 0 +0
2020-06-08 2020-06-04 2.100 0 +0
2020-06-05 2020-06-03 2.200 0 +0
2020-06-04 2020-06-02 2.250 0 +0
2020-06-03 2020-06-01 2.100 0 +0
2020-06-02 2020-05-29 2.000 0 +0
2020-06-01 2020-05-28 1.975 0 +0
2020-05-29 2020-05-27 1.975 0 +0
2020-05-28 2020-05-26 2.000 0 +0
2020-05-27 2020-05-25 2.000 0 +0
2020-05-26 2020-05-22 2.025 0 +0
2020-05-25 2020-05-21 2.025 0 +0
2020-05-22 2020-05-20 2.000 0 +0
2020-05-21 2020-05-19 2.050 0 +0
2020-05-20 2020-05-18 2.000 0 +0
2020-05-19 2020-05-15 2.000 0 +0
2020-05-18 2020-05-14 2.000 0 +0
2020-05-15 2020-05-13 2.050 0 +0
2020-05-14 2020-05-12 2.050 0 +0
2020-05-13 2020-05-11 2.000 0 +0
2020-05-12 2020-05-08 2.000 0 +0
2020-05-11 2020-05-07 2.125 0 +0
2020-05-08 2020-05-06 2.125 0 +0
2020-05-07 2020-05-05 2.000 0 +0
2020-05-06 2020-05-04 2.150 0 +0
2020-05-05 2020-04-29 2.100 0 +0
2020-05-04 2020-04-28 2.100 0 +0
2020-04-29 2020-04-27 2.150 0 +0
2020-04-28 2020-04-24 2.150 0 +0
2020-04-27 2020-04-23 2.100 0 +0
2020-04-24 2020-04-22 2.025 0 +0
2020-04-23 2020-04-21 2.025 0 +0
2020-04-22 2020-04-20 2.050 0 +0
2020-04-21 2020-04-17 2.075 0 +0
2020-04-20 2020-04-16 2.125 0 +0
2020-04-17 2020-04-15 2.075 0 +0
2020-04-16 2020-04-14 2.100 0 +0
2020-04-15 2020-04-09 2.050 0 +0
2020-04-14 2020-04-08 2.050 0 +0
2020-04-09 2020-04-07 2.050 0 +0
2020-04-08 2020-04-06 2.050 0 +0
2020-04-07 2020-04-03 2.075 0 +0
2020-04-06 2020-04-02 2.050 0 +0
2020-04-03 2020-04-01 2.050 0 +0
2020-04-02 2020-03-31 2.050 0 +0
2020-04-01 2020-03-30 2.075 0 +0
2020-03-31 2020-03-27 2.075 0 +0
2020-03-30 2020-03-26 2.075 0 +0
2020-03-27 2020-03-25 2.075 0 +0
2020-03-26 2020-03-24 2.075 0 +0
2020-03-25 2020-03-23 2.125 0 +0
2020-03-24 2020-03-20 2.100 0 +0
2020-03-23 2020-03-19 2.250 0 -25,600
2020-03-20 2020-03-18 2.050 25,600 -30,000 0.01% 52,480
2020-03-05 2020-03-03 2.125 55,600 -24,000 0.01% 118,150
2019-07-10 2019-07-08 2.450 79,600 -20,400 0.02% 195,020
2018-10-31 2018-10-29 2.475 100,000 -80,000 0.03% 247,500
2018-09-07 2018-09-05 2.325 180,000 -20,000 0.05% 418,500
2018-09-03 2018-08-30 2.300 200,000 -20,000 0.05% 460,000
2018-06-19 2018-06-14 2.350 220,000 -38,800 0.06% 517,000
2018-05-29 2018-05-25 2.425 258,800 -1,200 0.07% 627,590
2018-05-16 2018-05-14 2.400 260,000 -18,400 0.07% 624,000
2018-01-31 2018-01-29 2.800 278,400 +4,000 0.07% 779,520
2018-01-23 2018-01-19 3.200 274,400 -60,000 0.07% 878,080
2018-01-22 2018-01-18 3.200 334,400 +10,000 0.09% 1,070,080
2018-01-12 2018-01-10 2.750 324,400 +400 0.09% 892,100
2018-01-08 2018-01-04 2.175 324,000 +10,400 0.08% 704,700
2017-12-08 2017-12-06 1.950 313,600 -36,000 0.08% 611,520
2017-11-16 2017-11-14 2.325 349,600 -20,000 0.09% 812,820
2017-11-10 2017-11-08 2.400 369,600 -30,000 0.10% 887,040
2017-10-25 2017-10-23 2.475 399,600 -80,400 0.10% 989,010
2017-10-20 2017-10-18 2.350 480,000 -20,000 0.13% 1,128,000
2017-10-19 2017-10-17 2.400 500,000 -20,000 0.13% 1,200,000
2017-10-18 2017-10-16 2.400 520,000 -10,000 0.14% 1,248,000
2017-09-27 2017-09-25 2.375 530,000 +16,400 0.14% 1,258,750
2016-12-12 2016-12-08 3.000 513,600 +20,000 0.13% 1,540,800
2016-11-22 2016-11-18 3.050 493,600 +40,000 0.13% 1,505,480
2016-11-14 2016-11-10 3.300 453,600 -40,000 0.12% 1,496,880
2016-11-04 2016-11-02 3.000 493,600 +40,000 0.13% 1,480,800
2016-10-25 2016-10-20 3.500 453,600 +21,600 0.12% 1,587,600
2016-10-06 2016-10-04 3.650 432,000 -8,000 0.11% 1,576,800
2016-10-05 2016-10-03 3.700 440,000 -20,000 0.12% 1,628,000
2016-10-03 2016-09-29 3.600 460,000 -70,000 0.12% 1,656,000
2016-09-30 2016-09-28 3.650 530,000 -10,000 0.14% 1,934,500
2016-09-28 2016-09-26 3.550 540,000 -30,000 0.14% 1,917,000
2016-07-20 2016-07-18 3.200 570,000 +10,000 0.18% 1,824,000
2016-07-15 2016-07-13 3.250 560,000 +60,000 0.18% 1,820,000
2016-07-14 2016-07-12 3.250 500,000 +188,000 0.16% 1,625,000
2016-07-12 2016-07-08 3.250 312,000 +132,000 0.10% 1,014,000
2016-07-08 2016-07-06 3.250 180,000 +100,000 0.06% 585,000
2016-07-07 2016-07-05 3.250 80,000 +40,000 0.03% 260,000
2016-03-30 2016-03-24 4.250 40,000 -20,800 0.01% 170,000
2016-03-10 2016-03-08 4.000 60,800 -9,200 0.02% 243,200
2016-03-03 2016-03-01 4.150 70,000 -50,000 0.02% 290,500
2015-08-20 2015-08-18 7.400 120,000 +30,000 0.04% 888,000
2015-08-19 2015-08-17 8.000 90,000 -12,000 0.03% 720,000
2015-06-25 2015-06-23 8.900 102,000 -8,000 0.04% 907,800
2015-06-22 2015-06-18 9.650 110,000 -60,000 0.04% 1,061,500
2015-06-19 2015-06-17 8.050 170,000 -60,000 0.06% 1,368,500
2015-06-18 2015-06-16 7.800 230,000 -50,000 0.09% 1,794,000
2015-06-17 2015-06-15 6.500 280,000 -10,000 0.11% 1,820,000
2015-06-16 2015-06-12 6.650 290,000 -20,000 0.11% 1,928,500
2015-06-15 2015-06-11 6.800 310,000 -70,000 0.12% 2,108,000
2015-06-12 2015-06-10 5.900 380,000 -50,800 0.14% 2,242,000
2015-06-05 2015-06-03 5.100 430,800 +30,800 0.16% 2,197,080
2015-06-04 2015-06-02 5.650 400,000 -73,200 0.15% 2,260,000
2015-06-01 2015-05-28 4.550 473,200 +20,000 0.18% 2,153,060
2015-05-27 2015-05-22 5.000 453,200 -20,000 0.17% 2,266,000
2015-05-22 2015-05-20 4.500 473,200 -120,000 0.18% 2,129,400
2015-05-20 2015-05-18 3.900 593,200 +33,200 0.22% 2,313,480
2015-05-08 2015-05-06 3.900 560,000 -40,000 0.21% 2,184,000
2015-03-30 2015-03-26 3.400 600,000 -30,000 0.23% 2,040,000
2015-03-26 2015-03-24 3.500 630,000 -20,000 0.24% 2,205,000
2015-03-25 2015-03-23 3.550 650,000 -60,000 0.24% 2,307,500
2015-03-24 2015-03-20 3.300 710,000 -60,000 0.27% 2,343,000
2015-03-23 2015-03-19 3.250 770,000 -30,000 0.29% 2,502,500
2015-03-03 2015-02-27 3.350 800,000 -16,000 0.30% 2,680,000
2015-02-23 2015-02-16 3.150 816,000 -20,000 0.31% 2,570,400
2015-02-16 2015-02-12 3.050 836,000 -45,200 0.31% 2,549,800
2015-02-13 2015-02-11 3.150 881,200 -60,000 0.33% 2,775,780
2015-02-12 2015-02-10 2.900 941,200 +1,200 0.35% 2,729,480
2015-02-06 2015-02-04 2.800 940,000 -40,000 0.35% 2,632,000
2015-01-07 2015-01-05 3.200 980,000 +20,000 0.37% 3,136,000
2014-12-10 2014-12-08 3.500 960,000 +20,000 0.36% 3,360,000
2014-12-04 2014-12-02 3.600 940,000 +34,400 0.35% 3,384,000
2014-12-03 2014-12-01 3.550 905,600 +93,200 0.34% 3,214,880
2014-11-24 2014-11-20 3.800 812,400 -20,000 0.31% 3,087,120
2014-11-21 2014-11-19 4.000 832,400 -37,600 0.31% 3,329,600
2014-11-20 2014-11-18 4.100 870,000 -70,000 0.33% 3,567,000
2014-10-24 2014-10-22 3.650 940,000 +10,000 0.37% 3,431,000
2014-10-23 2014-10-21 3.850 930,000 -40,000 0.36% 3,580,500
2014-10-22 2014-10-20 3.650 970,000 -40,000 0.38% 3,540,500
2014-10-21 2014-10-17 3.800 1,010,000 -60,000 0.39% 3,838,000
2014-10-20 2014-10-16 3.800 1,070,000 -20,000 0.42% 4,066,000
2014-10-13 2014-10-09 3.950 1,090,000 -10,000 0.43% 4,305,500
2014-10-10 2014-10-08 4.000 1,100,000 -10,000 0.43% 4,400,000
2014-10-09 2014-10-07 3.600 1,110,000 +125,600 0.43% 3,996,000
2014-10-08 2014-10-06 3.700 984,400 -255,600 0.38% 3,642,280
2014-10-07 2014-10-03 3.370 1,240,000 -8,000 0.48% 4,178,800
2014-10-06 2014-09-30 3.329 1,248,000 -234,671 0.49% 4,155,088
2014-10-03 2014-09-29 3.208 1,482,671 +29,555 0.47% 4,755,801
2014-09-30 2014-09-26 3.451 1,453,116 +24,629 0.46% 5,015,001
2014-09-29 2014-09-25 2.802 1,428,487 -4,925 0.45% 4,002,001
2014-09-26 2014-09-24 2.802 1,433,412 -4,926 0.45% 4,015,799
2014-09-25 2014-09-23 2.761 1,438,338 +3,940 0.46% 3,971,199
2014-09-24 2014-09-22 2.923 1,434,398 -11,329 0.45% 4,193,281
2014-09-23 2014-09-19 3.451 1,445,727 -4,926 0.46% 4,989,500
2014-09-18 2014-09-16 3.573 1,450,653 +4,926 0.46% 5,183,201
2014-09-16 2014-09-12 3.086 1,445,727 +17,240 0.46% 4,461,200
2014-09-15 2014-09-11 3.167 1,428,487 -54,184 0.45% 4,524,001
2014-09-12 2014-09-10 2.842 1,482,671 -49,258 0.47% 4,214,001
2014-09-10 2014-09-05 2.517 1,531,929 +54,184 0.49% 3,856,401
2014-09-08 2014-09-04 2.396 1,477,745 +98,517 0.47% 3,540,000
2014-09-05 2014-09-03 2.477 1,379,228 -12,315 0.44% 3,415,999
2014-09-04 2014-09-02 2.477 1,391,543 +61,573 0.44% 3,446,500
2014-09-02 2014-08-29 2.477 1,329,970 +24,629 0.42% 3,293,999
2014-08-13 2014-08-11 2.639 1,305,341 +24,629 0.41% 3,444,999
2014-08-12 2014-08-08 2.720 1,280,712 +9,851 0.41% 3,484,000
2014-08-11 2014-08-07 2.720 1,270,861 +12,315 0.40% 3,457,201
2014-08-08 2014-08-06 2.720 1,258,546 +2,463 0.40% 3,423,700
2014-08-05 2014-08-01 2.720 1,256,083 +24,629 0.40% 3,417,000
2014-07-18 2014-07-16 2.761 1,231,454 +49,258 0.39% 3,400,000
2014-07-17 2014-07-15 2.720 1,182,196 +36,944 0.37% 3,216,000
2014-07-16 2014-07-14 2.680 1,145,252 +209,347 0.36% 3,068,999
2014-07-15 2014-07-11 2.599 935,905 +123,145 0.30% 2,432,000
2014-07-14 2014-07-10 2.517 812,760 +73,888 0.26% 2,046,001
2014-05-21 2014-05-19 2.355 738,872 +72,409 0.23% 1,739,999
2014-05-13 2014-05-09 2.111 666,463 +24,629 0.21% 1,407,120
2014-02-19 2014-02-17 2.436 641,834 -98,516 0.20% 1,563,600
2014-01-22 2014-01-20 2.314 740,350 -61,573 0.23% 1,713,420
2013-12-30 2013-12-24 1.949 801,923 -123,145 0.25% 1,562,880
2013-12-09 2013-12-05 2.233 925,068 +38,421 0.29% 2,065,799
2013-10-23 2013-10-21 2.314 886,647 -98,516 0.28% 2,052,000
2013-09-11 2013-09-09 2.639 985,163 -68,962 0.31% 2,599,999
2013-09-09 2013-09-05 2.639 1,054,125 -115,264 0.33% 2,782,001
2013-09-06 2013-09-04 2.639 1,169,389 -254,172 0.37% 3,086,201
2013-09-05 2013-09-03 2.680 1,423,561 -300,475 0.45% 3,814,800
2013-09-03 2013-08-30 2.720 1,724,036 -246,290 0.55% 4,690,001
2013-09-02 2013-08-29 2.639 1,970,326 -123,146 0.62% 5,199,999
2013-08-22 2013-08-20 2.640 2,093,472 -63,438 0.66% 5,527,501
2013-08-12 2013-08-08 2.837 2,156,910 -58,871 0.66% 6,119,999
2013-08-07 2013-08-05 2.601 2,215,781 -4,060 0.68% 5,763,119
2013-07-29 2013-07-25 2.562 2,219,841 -17,256 0.68% 5,686,199
2013-07-25 2013-07-23 2.483 2,237,097 -1,522 0.69% 5,554,081
2013-07-24 2013-07-22 2.522 2,238,619 -50,751 0.69% 5,646,080
2013-07-11 2013-07-09 2.837 2,289,370 -253,754 0.70% 6,495,840
2013-07-04 2013-07-02 2.956 2,543,124 +3,045 0.78% 7,516,499
2013-07-03 2013-06-28 3.113 2,540,079 -2,538 0.78% 7,907,900
2013-06-26 2013-06-24 3.074 2,542,617 +5,075 0.78% 7,815,601
2013-06-18 2013-06-14 3.507 2,537,542 -10,150 0.78% 8,900,001
2013-05-28 2013-05-24 2.443 2,547,692 -126,877 0.78% 6,224,801
2013-05-22 2013-05-20 2.404 2,674,569 -50,751 0.82% 6,429,400
2013-04-23 2013-04-19 2.680 2,725,320 -76,126 0.84% 7,303,201
2013-04-18 2013-04-16 2.680 2,801,446 -177,628 0.86% 7,507,200
2013-04-15 2013-04-11 2.680 2,979,074 -152,252 0.92% 7,983,200
2013-04-10 2013-04-08 2.562 3,131,326 -15,226 0.96% 8,020,999
2013-04-08 2013-04-03 2.601 3,146,552 -35,525 0.97% 8,184,001
2013-03-18 2013-03-14 2.601 3,182,077 -10,150 0.98% 8,276,400
2013-03-01 2013-02-27 2.325 3,192,227 +10,150 0.98% 7,422,199
2013-02-21 2013-02-19 2.325 3,182,077 +126,877 0.98% 7,398,600
2013-02-20 2013-02-18 2.404 3,055,200 +126,877 0.94% 7,344,400
2013-02-14 2013-02-07 2.443 2,928,323 +583,635 0.90% 7,154,800
2013-02-05 2013-02-01 1.970 2,344,688 -35,019 0.72% 4,619,999
2013-02-04 2013-01-31 1.872 2,379,707 -52,780 0.73% 4,454,551
2013-02-01 2013-01-30 1.911 2,432,487 -127,892 0.75% 4,649,209
2013-01-31 2013-01-29 1.911 2,560,379 -50,751 0.79% 4,893,649
2013-01-30 2013-01-28 1.951 2,611,130 +12,687 0.80% 5,093,549
2013-01-25 2013-01-23 1.852 2,598,443 +50,751 0.80% 4,812,801
2013-01-24 2013-01-22 1.596 2,547,692 +104,039 0.78% 4,066,200
2013-01-23 2013-01-21 1.616 2,443,653 +279,130 0.75% 3,948,301
2013-01-22 2013-01-18 1.596 2,164,523 +570,947 0.67% 3,454,650
2013-01-21 2013-01-17 1.576 1,593,576 +114,189 0.49% 2,512,000
2013-01-18 2013-01-16 1.576 1,479,387 +185,241 0.46% 2,332,000
2013-01-17 2013-01-15 1.596 1,294,146 +50,751 0.40% 2,065,500
2013-01-16 2013-01-14 1.596 1,243,395 +46,690 0.38% 1,984,499
2013-01-15 2013-01-11 1.596 1,196,705 +190,316 0.37% 1,909,981
2013-01-14 2013-01-10 1.596 1,006,389 +313,640 0.31% 1,606,230
2013-01-03 2012-12-31 1.596 692,749 -81,201 0.21% 1,105,650
2013-01-02 2012-12-27 1.596 773,950 +50,751 0.24% 1,235,250
2012-12-28 2012-12-24 1.576 723,199 +200,465 0.22% 1,139,999
2012-12-13 2012-12-11 1.576 522,734 +126,878 0.16% 824,001
2012-12-12 2012-12-10 1.604 395,856 +303,489 0.12% 635,142
2012-12-11 2012-12-07 1.576 92,367 +71,052 0.02% 145,601
2012-11-13 2012-11-09 1.112 21,315 +7,105 0.00% 23,700
2012-08-21 2012-08-17 1.002 14,210 -8,932 0.00% 14,245
2012-08-20 2012-08-16 1.002 23,142 +3,471 0.00% 23,200
2012-08-17 2012-08-15 1.020 19,671 +8,100 0.00% 20,060
2012-07-11 2012-07-09 1.002 11,571 -23,143 0.00% 11,600
2012-01-19 2012-01-17 0.864 34,714 +23,143 0.00% 30,000
2011-12-12 2011-12-08 0.829 11,571 -739 0.00% 9,588
2010-10-26 2010-10-22 0.788 12,310 -12,310 0.00% 9,700
2010-10-13 2010-10-11 0.723 24,620 -6,585 0.00% 17,800
2010-07-27 2010-07-23 0.812 31,205 -6,155 0.00% 25,350
2010-06-30 2010-06-28 0.788 37,360 +6,155 0.00% 29,439
2010-04-21 2010-04-19 0.942 31,205 +12,309 0.00% 29,406
2009-12-30 2009-12-28 0.847 18,896 -1,049 0.00% 15,997
2008-07-28 2008-07-24 0.754 19,945 -1,221 0.00% 15,043
2008-03-27 2008-03-25 1.015 21,166 -34,473 0.00% 21,490
2007-12-11 2007-12-07 1.146 55,639 +34,473 0.01% 63,753
2007-12-04 2007-11-30 0.986 21,166 -302,108 0.00% 20,876
2007-08-29 2007-08-27 1.653 323,274 +13,790 0.04% 534,524
2007-08-13 2007-08-09 1.595 309,484 -13,790 0.04% 493,767
2007-07-26 2007-07-24 1.986 323,274 -7,291 0.05% 641,953
2007-07-19 2007-07-17 2.043 330,565 -56,401 0.05% 675,186
2007-07-13 2007-07-11 2.099 386,966 +70,501 0.05% 812,342
2007-07-10 2007-07-06 2.269 316,465 -7,050 0.04% 718,207
2007-07-06 2007-07-04 1.915 323,515 -14,101 0.05% 619,487
2007-07-04 2007-06-29 2.269 337,616 -14,100 0.05% 766,209
2007-07-03 2007-06-28 2.284 351,716 +14,100 0.05% 803,197
2007-06-26 2007-06-22 2.397 337,616 0.05% 809,308

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