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 1.310 1,570,000 +0 0.03% 2,056,700
2025-10-13 2025-10-09 1.300 1,570,000 +0 0.03% 2,041,000
2025-10-10 2025-10-08 1.350 1,570,000 +0 0.03% 2,119,500
2025-10-09 2025-10-06 1.340 1,570,000 +0 0.03% 2,103,800
2025-10-08 2025-10-03 1.290 1,570,000 +0 0.03% 2,025,300
2025-10-06 2025-10-02 1.280 1,570,000 +0 0.03% 2,009,600
2025-10-03 2025-09-30 1.300 1,570,000 +0 0.03% 2,041,000
2025-10-02 2025-09-29 1.220 1,570,000 +0 0.03% 1,915,400
2025-09-30 2025-09-26 1.130 1,570,000 +0 0.03% 1,774,100
2025-09-29 2025-09-25 1.120 1,570,000 +0 0.03% 1,758,400
2025-09-26 2025-09-24 1.110 1,570,000 +0 0.03% 1,742,700
2025-09-25 2025-09-23 1.070 1,570,000 +0 0.03% 1,679,900
2025-09-24 2025-09-22 1.100 1,570,000 +0 0.03% 1,727,000
2025-09-23 2025-09-19 1.100 1,570,000 +0 0.03% 1,727,000
2025-09-22 2025-09-18 1.100 1,570,000 +0 0.03% 1,727,000
2025-09-19 2025-09-17 1.140 1,570,000 +0 0.03% 1,789,800
2025-09-18 2025-09-16 1.110 1,570,000 +0 0.03% 1,742,700
2025-09-17 2025-09-15 1.120 1,570,000 +0 0.03% 1,758,400
2025-09-16 2025-09-12 1.090 1,570,000 +0 0.03% 1,711,300
2025-09-15 2025-09-11 1.020 1,570,000 +0 0.03% 1,601,400
2025-09-12 2025-09-10 1.040 1,570,000 +0 0.03% 1,632,800
2025-09-11 2025-09-09 0.950 1,570,000 +0 0.03% 1,491,500
2025-09-10 2025-09-08 0.940 1,570,000 +0 0.03% 1,475,800
2025-09-09 2025-09-05 0.920 1,570,000 +0 0.03% 1,444,400
2025-09-08 2025-09-04 0.890 1,570,000 +0 0.03% 1,397,300
2025-09-05 2025-09-03 0.870 1,570,000 +0 0.03% 1,365,900
2025-09-04 2025-09-02 0.870 1,570,000 +0 0.03% 1,365,900
2025-09-03 2025-09-01 0.860 1,570,000 +0 0.03% 1,350,200
2025-09-02 2025-08-29 0.850 1,570,000 +0 0.03% 1,334,500
2025-09-01 2025-08-28 0.850 1,570,000 +0 0.03% 1,334,500
2025-08-29 2025-08-27 0.860 1,570,000 +0 0.03% 1,350,200
2025-08-28 2025-08-26 0.890 1,570,000 +0 0.03% 1,397,300
2025-08-27 2025-08-25 0.910 1,570,000 +0 0.03% 1,428,700
2025-08-26 2025-08-22 0.890 1,570,000 +0 0.03% 1,397,300
2025-08-25 2025-08-21 0.880 1,570,000 +0 0.03% 1,381,600
2025-08-22 2025-08-20 0.880 1,570,000 +0 0.03% 1,381,600
2025-08-21 2025-08-19 0.890 1,570,000 +0 0.03% 1,397,300
2025-08-20 2025-08-18 0.900 1,570,000 +0 0.03% 1,413,000
2025-08-19 2025-08-15 0.910 1,570,000 +0 0.03% 1,428,700
2025-08-18 2025-08-14 0.900 1,570,000 +0 0.03% 1,413,000
2025-08-15 2025-08-13 0.890 1,570,000 +0 0.03% 1,397,300
2025-08-14 2025-08-12 0.890 1,570,000 +0 0.03% 1,397,300
2025-08-13 2025-08-11 0.880 1,570,000 +0 0.03% 1,381,600
2025-08-12 2025-08-08 0.890 1,570,000 +0 0.03% 1,397,300
2025-08-11 2025-08-07 0.920 1,570,000 +0 0.03% 1,444,400
2025-08-08 2025-08-06 0.900 1,570,000 +0 0.03% 1,413,000
2025-08-07 2025-08-05 0.920 1,570,000 +0 0.03% 1,444,400
2025-08-06 2025-08-04 0.920 1,570,000 +0 0.03% 1,444,400
2025-08-05 2025-08-01 0.920 1,570,000 +0 0.03% 1,444,400
2025-08-04 2025-07-31 0.940 1,570,000 +0 0.03% 1,475,800
2025-08-01 2025-07-30 0.990 1,570,000 +0 0.03% 1,554,300
2025-07-31 2025-07-29 1.030 1,570,000 +0 0.03% 1,617,100
2025-07-30 2025-07-28 1.000 1,570,000 +0 0.03% 1,570,000
2025-07-29 2025-07-25 1.010 1,570,000 +0 0.03% 1,585,700
2025-07-28 2025-07-24 1.020 1,570,000 +0 0.03% 1,601,400
2025-07-25 2025-07-23 0.980 1,570,000 +0 0.03% 1,538,600
2025-07-24 2025-07-22 0.970 1,570,000 +0 0.03% 1,522,900
2025-07-23 2025-07-21 0.990 1,570,000 +0 0.03% 1,554,300
2025-07-22 2025-07-18 1.040 1,570,000 +0 0.03% 1,632,800
2025-07-21 2025-07-17 1.060 1,570,000 +0 0.03% 1,664,200
2025-07-18 2025-07-16 1.110 1,570,000 +0 0.03% 1,742,700
2025-07-17 2025-07-15 1.130 1,570,000 +0 0.03% 1,774,100
2025-07-16 2025-07-14 1.110 1,570,000 +0 0.03% 1,742,700
2025-07-15 2025-07-11 1.100 1,570,000 +0 0.03% 1,727,000
2025-07-14 2025-07-10 1.100 1,570,000 +0 0.03% 1,727,000
2025-07-11 2025-07-09 0.910 1,570,000 +0 0.03% 1,428,700
2025-07-10 2025-07-08 0.910 1,570,000 +0 0.03% 1,428,700
2025-07-09 2025-07-07 0.910 1,570,000 +0 0.03% 1,428,700
2025-07-08 2025-07-04 0.910 1,570,000 +0 0.03% 1,428,700
2025-07-07 2025-07-03 0.890 1,570,000 +0 0.03% 1,397,300
2025-07-04 2025-07-02 0.910 1,570,000 +0 0.03% 1,428,700
2025-07-03 2025-06-30 0.860 1,570,000 +0 0.03% 1,350,200
2025-07-02 2025-06-27 0.850 1,570,000 +0 0.03% 1,334,500
2025-06-30 2025-06-26 0.840 1,570,000 +0 0.03% 1,318,800
2025-06-27 2025-06-25 0.840 1,570,000 +0 0.03% 1,318,800
2025-06-26 2025-06-24 0.820 1,570,000 +0 0.03% 1,287,400
2025-06-25 2025-06-23 0.800 1,570,000 +0 0.03% 1,256,000
2025-06-24 2025-06-20 0.810 1,570,000 +0 0.03% 1,271,700
2025-06-23 2025-06-19 0.790 1,570,000 +0 0.03% 1,240,300
2025-06-20 2025-06-18 0.800 1,570,000 +0 0.03% 1,256,000
2025-06-19 2025-06-17 0.810 1,570,000 +0 0.03% 1,271,700
2025-06-18 2025-06-16 0.840 1,570,000 +0 0.03% 1,318,800
2025-06-17 2025-06-13 0.830 1,570,000 +0 0.03% 1,303,100
2025-06-16 2025-06-12 0.860 1,570,000 +0 0.03% 1,350,200
2025-06-13 2025-06-11 0.890 1,570,000 +0 0.03% 1,397,300
2025-06-12 2025-06-10 0.880 1,570,000 +0 0.03% 1,381,600
2025-06-11 2025-06-09 0.860 1,570,000 +0 0.03% 1,350,200
2025-06-10 2025-06-06 0.870 1,570,000 +0 0.03% 1,365,900
2025-06-09 2025-06-05 0.870 1,570,000 +0 0.03% 1,365,900
2025-06-06 2025-06-04 0.860 1,570,000 +0 0.03% 1,350,200
2025-06-05 2025-06-03 0.850 1,570,000 +0 0.03% 1,334,500
2025-06-04 2025-06-02 0.830 1,570,000 +0 0.03% 1,303,100
2025-06-03 2025-05-30 0.860 1,570,000 +0 0.03% 1,350,200
2025-06-02 2025-05-29 0.870 1,570,000 +0 0.03% 1,365,900
2025-05-30 2025-05-28 0.830 1,570,000 +0 0.03% 1,303,100
2025-05-29 2025-05-27 0.840 1,570,000 +0 0.03% 1,318,800
2025-05-28 2025-05-26 0.820 1,570,000 +0 0.03% 1,287,400
2025-05-27 2025-05-23 0.830 1,570,000 +0 0.03% 1,303,100
2025-05-26 2025-05-22 0.850 1,570,000 +0 0.03% 1,334,500
2025-05-23 2025-05-21 0.870 1,570,000 +0 0.03% 1,365,900
2025-05-22 2025-05-20 0.860 1,570,000 +0 0.03% 1,350,200
2025-05-21 2025-05-19 0.840 1,570,000 +0 0.03% 1,318,800
2025-05-20 2025-05-16 0.850 1,570,000 +0 0.03% 1,334,500
2025-05-19 2025-05-15 0.850 1,570,000 +0 0.03% 1,334,500
2025-05-16 2025-05-14 0.860 1,570,000 +0 0.03% 1,350,200
2025-05-15 2025-05-13 0.860 1,570,000 +0 0.03% 1,350,200
2025-05-14 2025-05-12 0.840 1,570,000 +0 0.03% 1,318,800
2025-05-13 2025-05-09 0.820 1,570,000 +0 0.03% 1,287,400
2025-05-12 2025-05-08 0.840 1,570,000 +0 0.03% 1,318,800
2025-05-09 2025-05-07 0.860 1,570,000 +0 0.03% 1,350,200
2025-05-08 2025-05-06 0.830 1,570,000 +0 0.03% 1,303,100
2025-05-07 2025-05-02 0.850 1,570,000 +0 0.03% 1,334,500
2025-05-06 2025-04-30 0.850 1,570,000 +0 0.03% 1,334,500
2025-05-02 2025-04-29 0.840 1,570,000 +0 0.03% 1,318,800
2025-04-30 2025-04-28 0.850 1,570,000 +0 0.03% 1,334,500
2025-04-29 2025-04-25 0.880 1,570,000 +0 0.03% 1,381,600
2025-04-28 2025-04-24 0.880 1,570,000 +0 0.03% 1,381,600
2025-04-25 2025-04-23 0.890 1,570,000 +0 0.03% 1,397,300
2025-04-24 2025-04-22 0.880 1,570,000 +0 0.03% 1,381,600
2025-04-23 2025-04-17 0.890 1,570,000 +0 0.03% 1,397,300
2025-04-22 2025-04-16 0.860 1,570,000 +0 0.03% 1,350,200
2025-04-17 2025-04-15 0.850 1,570,000 +0 0.03% 1,334,500
2025-04-16 2025-04-14 0.860 1,570,000 +0 0.03% 1,350,200
2025-04-15 2025-04-11 0.860 1,570,000 +0 0.03% 1,350,200
2025-04-14 2025-04-10 0.840 1,570,000 +0 0.03% 1,318,800
2025-04-11 2025-04-09 0.830 1,570,000 +0 0.03% 1,303,100
2025-04-10 2025-04-08 0.790 1,570,000 +0 0.03% 1,240,300
2025-04-09 2025-04-07 0.760 1,570,000 +0 0.03% 1,193,200
2025-04-08 2025-04-03 0.910 1,570,000 +0 0.03% 1,428,700
2025-04-07 2025-04-02 0.930 1,570,000 +0 0.03% 1,460,100
2025-04-03 2025-04-01 0.930 1,570,000 +0 0.03% 1,460,100
2025-04-02 2025-03-31 0.940 1,570,000 +0 0.03% 1,475,800
2025-04-01 2025-03-28 0.940 1,570,000 +0 0.03% 1,475,800
2025-03-31 2025-03-27 0.960 1,570,000 +0 0.03% 1,507,200
2025-03-28 2025-03-26 0.950 1,570,000 +0 0.03% 1,491,500
2025-03-27 2025-03-25 0.940 1,570,000 +0 0.03% 1,475,800
2025-03-26 2025-03-24 0.960 1,570,000 +0 0.03% 1,507,200
2025-03-25 2025-03-21 0.960 1,570,000 +0 0.03% 1,507,200
2025-03-24 2025-03-20 0.990 1,570,000 +0 0.03% 1,554,300
2025-03-21 2025-03-19 1.010 1,570,000 +0 0.03% 1,585,700
2025-03-20 2025-03-18 1.030 1,570,000 +0 0.03% 1,617,100
2025-03-19 2025-03-17 1.030 1,570,000 +0 0.03% 1,617,100
2025-03-18 2025-03-14 1.010 1,570,000 +0 0.03% 1,585,700
2025-03-17 2025-03-13 0.990 1,570,000 +0 0.03% 1,554,300
2025-03-14 2025-03-12 0.980 1,570,000 +0 0.03% 1,538,600
2025-03-13 2025-03-11 1.020 1,570,000 +0 0.03% 1,601,400
2025-03-12 2025-03-10 1.050 1,570,000 +0 0.03% 1,648,500
2025-03-11 2025-03-07 1.000 1,570,000 +0 0.03% 1,570,000
2025-03-10 2025-03-06 1.060 1,570,000 +0 0.03% 1,664,200
2025-03-07 2025-03-05 1.000 1,570,000 +0 0.03% 1,570,000
2025-03-06 2025-03-04 1.040 1,570,000 +0 0.03% 1,632,800
2025-03-05 2025-03-03 1.050 1,570,000 +0 0.03% 1,648,500
2025-03-04 2025-02-28 1.040 1,570,000 +0 0.03% 1,632,800
2025-03-03 2025-02-27 1.060 1,570,000 +0 0.03% 1,664,200
2025-02-28 2025-02-26 1.030 1,570,000 +0 0.03% 1,617,100
2025-02-27 2025-02-25 0.990 1,570,000 +0 0.03% 1,554,300
2025-02-26 2025-02-24 1.000 1,570,000 +0 0.03% 1,570,000
2025-02-25 2025-02-21 0.980 1,570,000 +0 0.03% 1,538,600
2025-02-24 2025-02-20 0.970 1,570,000 +0 0.03% 1,522,900
2025-02-21 2025-02-19 1.000 1,570,000 +0 0.03% 1,570,000
2025-02-20 2025-02-18 1.000 1,570,000 +0 0.03% 1,570,000
2025-02-19 2025-02-17 1.000 1,570,000 +0 0.03% 1,570,000
2025-02-18 2025-02-14 1.020 1,570,000 +0 0.03% 1,601,400
2025-02-17 2025-02-13 0.990 1,570,000 +0 0.03% 1,554,300
2025-02-14 2025-02-12 1.030 1,570,000 +0 0.03% 1,617,100
2025-02-13 2025-02-11 0.970 1,570,000 +0 0.03% 1,522,900
2025-02-12 2025-02-10 0.990 1,570,000 +0 0.03% 1,554,300
2025-02-11 2025-02-07 1.000 1,570,000 +0 0.03% 1,570,000
2025-02-10 2025-02-06 0.990 1,570,000 +0 0.03% 1,554,300
2025-02-07 2025-02-05 0.970 1,570,000 +0 0.03% 1,522,900
2025-02-06 2025-02-04 1.010 1,570,000 +0 0.03% 1,585,700
2025-02-05 2025-02-03 0.980 1,570,000 +0 0.03% 1,538,600
2025-02-04 2025-01-28 0.970 1,570,000 +0 0.03% 1,522,900
2025-02-03 2025-01-24 0.960 1,570,000 +0 0.03% 1,507,200
2025-01-27 2025-01-23 0.970 1,570,000 +0 0.03% 1,522,900
2025-01-24 2025-01-22 0.960 1,570,000 +0 0.03% 1,507,200
2025-01-23 2025-01-21 0.980 1,570,000 +0 0.03% 1,538,600
2025-01-22 2025-01-20 0.990 1,570,000 +0 0.03% 1,554,300
2025-01-21 2025-01-17 0.970 1,570,000 +0 0.03% 1,522,900
2025-01-20 2025-01-16 0.970 1,570,000 +0 0.03% 1,522,900
2025-01-17 2025-01-15 0.960 1,570,000 +0 0.03% 1,507,200
2025-01-16 2025-01-14 0.990 1,570,000 +0 0.03% 1,554,300
2025-01-15 2025-01-13 0.960 1,570,000 +0 0.03% 1,507,200
2025-01-14 2025-01-10 0.930 1,570,000 +0 0.03% 1,460,100
2025-01-13 2025-01-09 0.980 1,570,000 +0 0.03% 1,538,600
2025-01-10 2025-01-08 0.960 1,570,000 +0 0.03% 1,507,200
2025-01-09 2025-01-07 1.010 1,570,000 +0 0.03% 1,585,700
2025-01-08 2025-01-06 1.000 1,570,000 +0 0.03% 1,570,000
2025-01-07 2025-01-03 1.020 1,570,000 +0 0.03% 1,601,400
2025-01-06 2025-01-02 1.060 1,570,000 +0 0.03% 1,664,200
2025-01-03 2024-12-31 1.070 1,570,000 +0 0.03% 1,679,900
2025-01-02 2024-12-27 1.060 1,570,000 +0 0.03% 1,664,200
2024-12-30 2024-12-24 1.080 1,570,000 +0 0.03% 1,695,600
2024-12-27 2024-12-20 1.060 1,570,000 +0 0.03% 1,664,200
2024-12-23 2024-12-19 1.100 1,570,000 +0 0.03% 1,727,000
2024-12-20 2024-12-18 1.110 1,570,000 +0 0.03% 1,742,700
2024-12-19 2024-12-17 1.100 1,570,000 +0 0.03% 1,727,000
2024-12-18 2024-12-16 1.090 1,570,000 +0 0.03% 1,711,300
2024-12-17 2024-12-13 1.080 1,570,000 +0 0.03% 1,695,600
2024-12-16 2024-12-12 1.140 1,570,000 +0 0.03% 1,789,800
2024-12-13 2024-12-11 1.120 1,570,000 +0 0.03% 1,758,400
2024-12-12 2024-12-10 1.100 1,570,000 +0 0.03% 1,727,000
2024-12-11 2024-12-09 1.180 1,570,000 +0 0.03% 1,852,600
2024-12-10 2024-12-06 1.120 1,570,000 +0 0.03% 1,758,400
2024-12-09 2024-12-05 1.110 1,570,000 +0 0.03% 1,742,700
2024-12-06 2024-12-04 1.110 1,570,000 +0 0.03% 1,742,700
2024-12-05 2024-12-03 1.110 1,570,000 +0 0.03% 1,742,700
2024-12-04 2024-12-02 1.090 1,570,000 +0 0.03% 1,711,300
2024-12-03 2024-11-29 1.070 1,570,000 +0 0.03% 1,679,900
2024-12-02 2024-11-28 1.040 1,570,000 +0 0.03% 1,632,800
2024-11-29 2024-11-27 1.030 1,570,000 +0 0.03% 1,617,100
2024-11-28 2024-11-26 0.990 1,570,000 +0 0.03% 1,554,300
2024-11-27 2024-11-25 0.980 1,570,000 +0 0.03% 1,538,600
2024-11-26 2024-11-22 0.980 1,570,000 +0 0.03% 1,538,600
2024-11-25 2024-11-21 1.000 1,570,000 +0 0.03% 1,570,000
2024-11-22 2024-11-20 1.040 1,570,000 +0 0.03% 1,632,800
2024-11-21 2024-11-19 1.040 1,570,000 +0 0.03% 1,632,800
2024-11-20 2024-11-18 1.010 1,570,000 +0 0.03% 1,585,700
2024-11-19 2024-11-15 1.010 1,570,000 +0 0.03% 1,585,700
2024-11-18 2024-11-14 1.020 1,570,000 +0 0.03% 1,601,400
2024-11-15 2024-11-13 1.060 1,570,000 +0 0.03% 1,664,200
2024-11-14 2024-11-12 1.050 1,570,000 +0 0.03% 1,648,500
2024-11-13 2024-11-11 1.110 1,570,000 +0 0.03% 1,742,700
2024-11-12 2024-11-08 1.170 1,570,000 +0 0.03% 1,836,900
2024-11-11 2024-11-07 1.190 1,570,000 +0 0.03% 1,868,300
2024-11-08 2024-11-06 1.130 1,570,000 +0 0.03% 1,774,100
2024-11-07 2024-11-05 1.130 1,570,000 +0 0.03% 1,774,100
2024-11-06 2024-11-04 1.070 1,570,000 +0 0.03% 1,679,900
2024-11-05 2024-11-01 1.080 1,570,000 +0 0.03% 1,695,600
2024-11-04 2024-10-31 1.070 1,570,000 +0 0.03% 1,679,900
2024-11-01 2024-10-30 1.040 1,570,000 +0 0.03% 1,632,800
2024-10-31 2024-10-29 1.030 1,570,000 +0 0.03% 1,617,100
2024-10-30 2024-10-28 1.060 1,570,000 +0 0.03% 1,664,200
2024-10-29 2024-10-25 1.000 1,570,000 +0 0.03% 1,570,000
2024-10-28 2024-10-24 1.000 1,570,000 +0 0.03% 1,570,000
2024-10-25 2024-10-23 1.010 1,570,000 +0 0.03% 1,585,700
2024-10-24 2024-10-22 1.010 1,570,000 +0 0.03% 1,585,700
2024-10-23 2024-10-21 1.000 1,570,000 +0 0.03% 1,570,000
2024-10-22 2024-10-18 1.000 1,570,000 +0 0.03% 1,570,000
2024-10-21 2024-10-17 0.950 1,570,000 +0 0.03% 1,491,500
2024-10-18 2024-10-16 1.080 1,570,000 +0 0.03% 1,695,600
2024-10-17 2024-10-15 0.870 1,570,000 +0 0.03% 1,365,900
2024-10-16 2024-10-14 0.920 1,570,000 +0 0.03% 1,444,400
2024-10-15 2024-10-10 0.950 1,570,000 +0 0.03% 1,491,500
2024-10-14 2024-10-09 0.940 1,570,000 +0 0.03% 1,475,800
2024-10-10 2024-10-08 0.990 1,570,000 +0 0.03% 1,554,300
2024-10-09 2024-10-07 1.310 1,570,000 +0 0.03% 2,056,700
2024-10-08 2024-10-04 1.300 1,570,000 +0 0.03% 2,041,000
2024-10-07 2024-10-03 1.240 1,570,000 +50,000 0.03% 1,946,800
2024-06-03 2024-05-30 0.710 1,520,000 -10,000 0.03% 1,079,200
2024-05-16 2024-05-13 0.700 1,530,000 +5,000 0.03% 1,071,000
2024-03-13 2024-03-11 0.590 1,525,000 +5,000 0.03% 899,750
2023-07-04 2023-06-30 0.820 1,520,000 -20,000 0.03% 1,246,400
2023-07-03 2023-06-29 0.790 1,540,000 +20,000 0.03% 1,216,600
2023-02-03 2023-02-01 1.370 1,520,000 -20,000 0.03% 2,082,400
2022-12-28 2022-12-22 1.310 1,540,000 -30,000 0.03% 2,017,400
2022-12-20 2022-12-16 1.430 1,570,000 +100,000 0.03% 2,245,100
2022-12-19 2022-12-15 1.350 1,470,000 +20,000 0.03% 1,984,500
2022-12-14 2022-12-12 1.640 1,450,000 +30,000 0.03% 2,378,000
2022-12-08 2022-12-06 1.350 1,420,000 -2,000 0.02% 1,917,000
2022-12-07 2022-12-05 1.020 1,422,000 -12,000 0.03% 1,450,440
2022-12-06 2022-12-02 0.920 1,434,000 +14,000 0.03% 1,319,280
2022-12-05 2022-12-01 0.980 1,420,000 -8,000 0.02% 1,391,600
2022-12-02 2022-11-30 0.930 1,428,000 -7,000 0.03% 1,328,040
2022-12-01 2022-11-29 0.940 1,435,000 -1,000 0.03% 1,348,900
2022-11-30 2022-11-28 0.880 1,436,000 +3,000 0.03% 1,263,680
2022-11-28 2022-11-24 0.930 1,433,000 +2,000 0.03% 1,332,690
2022-11-25 2022-11-23 0.810 1,431,000 -20,000 0.03% 1,159,110
2022-11-24 2022-11-22 0.800 1,451,000 -3,000 0.03% 1,160,800
2022-11-23 2022-11-21 0.880 1,454,000 -8,000 0.03% 1,279,520
2022-11-22 2022-11-18 0.900 1,462,000 +10,000 0.03% 1,315,800
2022-11-21 2022-11-17 0.960 1,452,000 -21,000 0.03% 1,393,920
2022-11-18 2022-11-16 0.890 1,473,000 +25,000 0.03% 1,310,970
2022-11-17 2022-11-15 1.050 1,448,000 +11,000 0.03% 1,520,400
2022-11-16 2022-11-14 1.040 1,437,000 +494,000 0.03% 1,494,480
2022-11-15 2022-11-11 0.750 943,000 +317,000 0.02% 707,250
2022-10-26 2022-10-24 0.400 626,000 +4,000 0.01% 250,400
2022-09-06 2022-09-02 0.800 622,000 +3,000 0.01% 497,600
2022-08-30 2022-08-26 0.900 619,000 +100,000 0.01% 557,100
2022-04-12 2022-04-08 2.920 519,000 -4,000 0.01% 1,515,480
2022-04-11 2022-04-07 2.720 523,000 +4,000 0.01% 1,422,560
2022-04-06 2022-04-01 2.350 519,000 -4,000 0.01% 1,219,650
2022-04-04 2022-03-31 2.230 523,000 -6,000 0.01% 1,166,290
2022-04-01 2022-03-30 2.260 529,000 -6,000 0.01% 1,195,540
2022-03-28 2022-03-24 2.240 535,000 +5,000 0.01% 1,198,400
2022-03-24 2022-03-22 2.280 530,000 -5,000 0.01% 1,208,400
2022-03-23 2022-03-21 2.120 535,000 +4,000 0.01% 1,134,200
2022-03-22 2022-03-18 2.350 531,000 +7,000 0.01% 1,247,850
2022-03-21 2022-03-17 2.340 524,000 +205,000 0.01% 1,226,160
2022-03-18 2022-03-16 1.640 319,000 -18,000 0.01% 523,160
2022-03-17 2022-03-15 1.330 337,000 +1,000 0.01% 448,210
2022-03-16 2022-03-14 1.470 336,000 +3,000 0.01% 493,920
2022-03-15 2022-03-11 1.820 333,000 +3,000 0.01% 606,060
2022-03-14 2022-03-10 1.870 330,000 +11,000 0.01% 617,100
2022-03-11 2022-03-09 1.880 319,000 -8,000 0.01% 599,720
2022-03-10 2022-03-08 1.910 327,000 +3,000 0.01% 624,570
2022-03-09 2022-03-07 2.200 324,000 -1,000 0.01% 712,800
2022-03-08 2022-03-04 2.250 325,000 +1,000 0.01% 731,250
2022-03-07 2022-03-03 2.350 324,000 -10,000 0.01% 761,400
2022-03-02 2022-02-28 2.600 334,000 +4,000 0.01% 868,400
2022-03-01 2022-02-25 2.660 330,000 +3,000 0.01% 877,800
2022-02-28 2022-02-24 3.200 327,000 +8,000 0.01% 1,046,400
2022-02-25 2022-02-23 3.740 319,000 +3,000 0.01% 1,193,060
2022-02-08 2022-02-04 4.710 316,000 +100,000 0.01% 1,488,360
2022-01-26 2022-01-24 6.820 216,000 -2,000 0.00% 1,473,120
2022-01-25 2022-01-21 6.670 218,000 +2,000 0.00% 1,454,060
2022-01-24 2022-01-20 6.540 216,000 +100,000 0.00% 1,412,640
2021-12-10 2021-12-08 6.880 116,000 -8,000 0.00% 798,080
2021-12-09 2021-12-07 6.860 124,000 +8,000 0.00% 850,640
2021-11-12 2021-11-10 8.256 116,000 +6,687 0.00% 957,688
2021-07-02 2021-06-29 13.113 109,313 +5,456 0.00% 1,433,387
2021-06-29 2021-06-25 13.090 103,857 -7,162 0.00% 1,359,524
2021-06-28 2021-06-24 13.291 111,019 -4,477 0.00% 1,475,597
2021-06-24 2021-06-22 12.778 115,496 -2,686 0.00% 1,475,762
2021-06-22 2021-06-18 12.956 118,182 -3,581 0.00% 1,531,203
2021-06-21 2021-06-17 13.247 121,763 +1,791 0.00% 1,612,960
2021-06-17 2021-06-15 13.358 119,972 -1,791 0.00% 1,602,635
2021-06-16 2021-06-11 13.872 121,763 +1,791 0.00% 1,689,120
2021-06-15 2021-06-10 13.984 119,972 +2,686 0.00% 1,677,674
2021-05-17 2021-05-13 13.247 117,286 -3,582 0.00% 1,553,654
2021-05-11 2021-05-07 13.872 120,868 -6,267 0.00% 1,676,704
2021-04-15 2021-04-13 13.492 127,135 +2,686 0.00% 1,715,361
2021-04-12 2021-04-08 14.185 124,449 +2,686 0.00% 1,765,300
2021-04-09 2021-04-07 14.364 121,763 +6,267 0.00% 1,748,960
2021-04-07 2021-03-31 14.632 115,496 -1,790 0.00% 1,689,903
2021-03-26 2021-03-24 13.403 117,286 +2,686 0.00% 1,571,994
2021-03-25 2021-03-23 13.872 114,600 +3,581 0.00% 1,589,753
2021-03-24 2021-03-22 13.805 111,019 +5,372 0.00% 1,532,637
2020-11-27 2020-11-25 13.895 105,647 +8,953 0.00% 1,467,915
2020-11-12 2020-11-10 15.224 96,694 +3,053 0.00% 1,472,073
2020-07-02 2020-06-29 16.313 93,641 +3,071 0.00% 1,527,535
2020-06-09 2020-06-05 15.144 90,570 -2,516 0.00% 1,371,599
2020-06-05 2020-06-03 14.953 93,086 +2,516 0.00% 1,391,941
2020-03-11 2020-03-09 15.931 90,570 +5,032 0.00% 1,442,879
2020-03-10 2020-03-06 17.028 85,538 -3,355 0.00% 1,456,553
2020-03-09 2020-03-05 17.219 88,893 +3,355 0.00% 1,530,642
2019-11-14 2019-11-12 15.043 85,538 +2,681 0.00% 1,286,778
2019-11-08 2019-11-06 15.265 82,857 -3,249 0.00% 1,264,807
2019-10-24 2019-10-22 14.748 86,106 +3,249 0.00% 1,269,883
2019-10-08 2019-10-03 13.960 82,857 -1,624 0.00% 1,156,687
2019-09-26 2019-09-24 13.714 84,481 +1,624 0.00% 1,158,558
2019-07-12 2019-07-10 15.856 82,857 -1,624 0.00% 1,313,768
2019-07-08 2019-07-04 15.880 84,481 +1,624 0.00% 1,341,598
2019-06-24 2019-06-20 16.491 82,857 +3,067 0.00% 1,366,374
2019-04-24 2019-04-18 16.516 79,790 -1,565 0.00% 1,317,837
2019-04-10 2019-04-08 16.619 81,355 +1,565 0.00% 1,352,005
2019-03-06 2019-03-04 15.443 79,790 +45,371 0.00% 1,232,157
2018-12-18 2018-12-14 12.132 34,419 -3,129 0.00% 417,556
2018-11-30 2018-11-28 11.863 37,548 +32,854 0.00% 445,436
2018-11-23 2018-11-21 11.454 4,694 -7,822 0.00% 53,765
2018-11-02 2018-10-31 9.255 12,516 -1,565 0.00% 115,839
2018-10-31 2018-10-29 9.452 14,081 +541 0.00% 133,095
2018-10-30 2018-10-26 9.665 13,540 +1,505 0.00% 130,862
2018-10-03 2018-09-28 11.752 12,035 +10,531 0.00% 141,436
2018-08-23 2018-08-21 13.108 1,504 -1,505 0.00% 19,714
2018-08-09 2018-08-07 11.965 3,009 +1,505 0.00% 36,002
2018-06-29 2018-06-27 13.427 1,504 -1,505 0.00% 20,194
2018-06-28 2018-06-26 14.145 3,009 -24,071 0.00% 42,562
2018-06-26 2018-06-22 15.811 27,080 +1,505 0.00% 428,159
2018-06-25 2018-06-21 15.946 25,575 -2,545 0.00% 407,820
2018-06-15 2018-06-13 16.865 28,120 +1,480 0.00% 474,243
2018-06-13 2018-06-11 16.973 26,640 -1,480 0.00% 452,163
2018-06-07 2018-06-05 17.108 28,120 +1,480 0.00% 481,083
2018-06-06 2018-06-04 16.865 26,640 -1,480 0.00% 449,283
2018-06-05 2018-06-01 15.838 28,120 +1,480 0.00% 445,363
2018-05-30 2018-05-28 16.162 26,640 +23,680 0.00% 430,562
2018-05-28 2018-05-24 16.622 2,960 +1,480 0.00% 49,200
2018-05-08 2018-05-04 15.405 1,480 -7,400 0.00% 22,800
2018-04-27 2018-04-25 15.595 8,880 +7,400 0.00% 138,481
2018-04-13 2018-04-11 16.595 1,480 -7,400 0.00% 24,560
2018-03-28 2018-03-26 16.000 8,880 -1,480 0.00% 142,081
2018-03-26 2018-03-22 15.838 10,360 +7,400 0.00% 164,081
2018-03-01 2018-02-27 14.243 2,960 -4,440 0.00% 42,160
2018-02-28 2018-02-26 14.757 7,400 +4,440 0.00% 109,201
2018-01-05 2018-01-03 11.473 2,960 -2,960 0.00% 33,960
2018-01-04 2018-01-02 11.608 5,920 +2,960 0.00% 68,720
2017-11-08 2017-11-06 9.622 2,960 +1,480 0.00% 28,480
2017-11-07 2017-11-03 9.797 1,480 -2,960 0.00% 14,500
2017-10-31 2017-10-27 10.447 4,440 +1,568 0.00% 46,383
2017-10-16 2017-10-12 11.310 2,872 +1,436 0.00% 32,483
2017-09-27 2017-09-25 11.380 1,436 -5,743 0.00% 16,341
2017-09-20 2017-09-18 12.480 7,179 +2,871 0.00% 89,595
2017-09-11 2017-09-07 10.906 4,308 -7,179 0.00% 46,984
2017-09-08 2017-09-06 10.614 11,487 -7,179 0.00% 121,920
2017-09-04 2017-08-31 10.210 18,666 +7,179 0.00% 190,577
2017-09-01 2017-08-30 10.307 11,487 +7,179 0.00% 118,400
2017-08-18 2017-08-16 10.238 4,308 -279,995 0.00% 44,104
2017-07-13 2017-07-11 8.455 284,303 +279,995 0.01% 2,403,722
2017-07-12 2017-07-10 8.093 4,308 -2,871 0.00% 34,863
2017-07-11 2017-07-07 8.051 7,179 +2,871 0.00% 57,797
2017-06-30 2017-06-28 7.712 4,308 +200 0.00% 33,224
2017-05-31 2017-05-26 6.485 4,108 -6,846 0.00% 26,641
2017-05-29 2017-05-25 6.529 10,954 -6,847 0.00% 71,519
2017-05-24 2017-05-22 6.281 17,801 +8,216 0.00% 111,803
2017-05-23 2017-05-19 6.237 9,585 +8,216 0.00% 59,781
2017-04-10 2017-04-06 6.485 1,369 -6,847 0.00% 8,878
2017-03-27 2017-03-23 5.784 8,216 -6,846 0.00% 47,522
2017-03-23 2017-03-21 5.448 15,062 +6,846 0.00% 82,060
2017-03-16 2017-03-14 5.156 8,216 +6,847 0.00% 42,362
2017-03-10 2017-03-08 4.995 1,369 -9,585 0.00% 6,839
2017-01-24 2017-01-20 4.309 10,954 +4,108 0.00% 47,199
2017-01-13 2017-01-11 4.294 6,846 -2,739 0.00% 29,398
2017-01-06 2017-01-04 4.236 9,585 +2,739 0.00% 40,600
2017-01-05 2017-01-03 4.280 6,846 +5,477 0.00% 29,298
2016-09-01 2016-08-30 4.952 1,369 -5,477 0.00% 6,779
2016-08-11 2016-08-09 4.835 6,846 -6,847 0.00% 33,098
2016-08-01 2016-07-28 4.411 13,693 +6,847 0.00% 60,401
2016-07-04 2016-06-29 4.017 6,846 +5,477 0.00% 27,499
2016-06-27 2016-06-23 4.002 1,369 -6,847 0.00% 5,479
2016-05-27 2016-05-25 4.247 8,216 +6,847 0.00% 34,891
2016-05-26 2016-05-24 4.231 1,369 +69 0.00% 5,793
2016-03-30 2016-03-24 4.554 1,300 -6,499 0.00% 5,921
2016-03-23 2016-03-21 4.478 7,799 +6,499 0.00% 34,920
2016-03-22 2016-03-18 4.462 1,300 -2,599 0.00% 5,801
2016-03-16 2016-03-14 4.216 3,899 +2,599 0.00% 16,438
2016-02-11 2016-02-04 3.477 1,300 -33,795 0.00% 4,521
2015-11-30 2015-11-26 4.247 35,095 +10,398 0.00% 149,040
2015-11-19 2015-11-17 4.908 24,697 +23,397 0.00% 121,222
2015-11-18 2015-11-16 4.893 1,300 -27,296 0.00% 6,361
2015-11-06 2015-11-04 5.108 28,596 +9,099 0.00% 146,080
2015-11-04 2015-11-02 5.078 19,497 +18,197 0.00% 98,999
2015-07-08 2015-07-06 4.878 1,300 -14,298 0.00% 6,341
2015-06-26 2015-06-24 5.278 15,598 -6,499 0.00% 82,321
2015-06-19 2015-06-17 4.924 22,097 +14,298 0.00% 108,800
2015-06-16 2015-06-12 5.031 7,799 -12,998 0.00% 39,240
2015-06-09 2015-06-05 5.078 20,797 +12,998 0.00% 105,600
2015-06-05 2015-06-03 5.514 7,799 +6,499 0.00% 43,004
2015-06-04 2015-06-02 5.482 1,300 +41 0.00% 7,127
2014-11-18 2014-11-14 3.925 1,259 -2,517 0.00% 4,942
2014-05-19 2014-05-15 3.920 3,776 +179 0.00% 14,802
2014-03-28 2014-03-26 3.970 3,597 +2,398 0.00% 14,281
2013-12-27 2013-12-20 3.587 1,199 0.00% 4,300

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