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 1.170 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.220 0 +0
2025-10-06 2025-10-02 1.220 0 +0
2025-10-03 2025-09-30 1.220 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.220 0 +0
2025-09-29 2025-09-25 1.260 0 +0
2025-09-26 2025-09-24 1.250 0 +0
2025-09-25 2025-09-23 1.220 0 +0
2025-09-24 2025-09-22 1.200 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.240 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.230 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.220 0 +0
2025-09-12 2025-09-10 1.220 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.200 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.200 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.210 0 +0
2025-09-01 2025-08-28 1.220 0 +0
2025-08-29 2025-08-27 1.210 0 +0
2025-08-28 2025-08-26 1.180 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.210 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.220 0 +0
2025-08-18 2025-08-14 1.220 0 +0
2025-08-15 2025-08-13 1.230 0 +0
2025-08-14 2025-08-12 1.220 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.260 0 +0
2025-08-11 2025-08-07 1.280 0 +0
2025-08-08 2025-08-06 1.280 0 +0
2025-08-07 2025-08-05 1.320 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.260 0 +0
2025-08-04 2025-07-31 1.250 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.000 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 1.010 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 1.000 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 0.980 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.940 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.920 0 +0
2025-06-23 2025-06-19 0.920 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.920 0 +0
2025-06-18 2025-06-16 0.920 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.880 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.900 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.920 0 +0
2025-06-06 2025-06-04 0.880 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.840 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.820 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.790 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.760 0 +0
2025-05-20 2025-05-16 0.740 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.710 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.710 0 +0
2025-05-08 2025-05-06 0.710 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.680 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.710 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.814 0 +0
2025-04-25 2025-04-23 0.803 0 +0
2025-04-24 2025-04-22 0.803 0 +0
2025-04-23 2025-04-17 0.803 0 +0
2025-04-22 2025-04-16 0.803 0 +0
2025-04-17 2025-04-15 0.803 0 +0
2025-04-16 2025-04-14 0.803 0 +0
2025-04-15 2025-04-11 0.803 0 +0
2025-04-14 2025-04-10 0.803 0 +0
2025-04-11 2025-04-09 0.824 0 +0
2025-04-10 2025-04-08 0.771 0 +0
2025-04-09 2025-04-07 0.771 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.814 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.803 0 +0
2025-04-01 2025-03-28 0.814 0 +0
2025-03-31 2025-03-27 0.824 0 +0
2025-03-28 2025-03-26 0.824 0 +0
2025-03-27 2025-03-25 0.824 0 +0
2025-03-26 2025-03-24 0.814 0 +0
2025-03-25 2025-03-21 0.824 0 +0
2025-03-24 2025-03-20 0.824 0 +0
2025-03-21 2025-03-19 0.846 0 +0
2025-03-20 2025-03-18 0.867 0 +0
2025-03-19 2025-03-17 0.856 0 +0
2025-03-18 2025-03-14 0.856 0 +0
2025-03-17 2025-03-13 0.846 0 +0
2025-03-14 2025-03-12 0.846 0 +0
2025-03-13 2025-03-11 0.888 0 +0
2025-03-12 2025-03-10 0.835 0 +0
2025-03-11 2025-03-07 0.846 0 +0
2025-03-10 2025-03-06 0.846 0 +0
2025-03-07 2025-03-05 0.835 0 +0
2025-03-06 2025-03-04 0.846 0 +0
2025-03-05 2025-03-03 0.824 0 +0
2025-03-04 2025-02-28 0.824 0 +0
2025-03-03 2025-02-27 0.867 0 +0
2025-02-28 2025-02-26 0.867 0 +0
2025-02-27 2025-02-25 0.867 0 +0
2025-02-26 2025-02-24 0.878 0 +0
2025-02-25 2025-02-21 0.878 0 +0
2025-02-24 2025-02-20 0.867 0 +0
2025-02-21 2025-02-19 0.867 0 +0
2025-02-20 2025-02-18 0.856 0 +0
2025-02-19 2025-02-17 0.878 0 +0
2025-02-18 2025-02-14 0.888 0 +0
2025-02-17 2025-02-13 0.888 0 +0
2025-02-14 2025-02-12 0.888 0 +0
2025-02-13 2025-02-11 0.888 0 +0
2025-02-12 2025-02-10 0.878 0 +0
2025-02-11 2025-02-07 0.888 0 +0
2025-02-10 2025-02-06 0.888 0 +0
2025-02-07 2025-02-05 0.878 0 +0
2025-02-06 2025-02-04 0.867 0 +0
2025-02-05 2025-02-03 0.867 0 +0
2025-02-04 2025-01-28 0.856 0 +0
2025-02-03 2025-01-24 0.856 0 +0
2025-01-27 2025-01-23 0.856 0 +0
2025-01-24 2025-01-22 0.856 0 +0
2025-01-23 2025-01-21 0.856 0 +0
2025-01-22 2025-01-20 0.867 0 +0
2025-01-21 2025-01-17 0.856 0 +0
2025-01-20 2025-01-16 0.846 0 +0
2025-01-17 2025-01-15 0.835 0 +0
2025-01-16 2025-01-14 0.835 0 +0
2025-01-15 2025-01-13 0.835 0 +0
2025-01-14 2025-01-10 0.824 0 +0
2025-01-13 2025-01-09 0.856 0 +0
2025-01-10 2025-01-08 0.856 0 +0
2025-01-09 2025-01-07 0.899 0 +0
2025-01-08 2025-01-06 0.899 0 +0
2025-01-07 2025-01-03 0.899 0 +0
2025-01-06 2025-01-02 0.899 0 +0
2025-01-03 2024-12-31 0.899 0 +0
2025-01-02 2024-12-27 0.910 0 +0
2024-12-30 2024-12-24 0.921 0 +0
2024-12-27 2024-12-20 0.899 0 +0
2024-12-23 2024-12-19 0.899 0 +0
2024-12-20 2024-12-18 0.888 0 +0
2024-12-19 2024-12-17 0.910 0 +0
2024-12-18 2024-12-16 0.921 0 +0
2024-12-17 2024-12-13 0.921 0 +0
2024-12-16 2024-12-12 0.888 0 +0
2024-12-13 2024-12-11 0.888 0 +0
2024-12-12 2024-12-10 0.931 0 +0
2024-12-11 2024-12-09 0.942 0 +0
2024-12-10 2024-12-06 0.942 0 +0
2024-12-09 2024-12-05 0.910 0 +0
2024-12-06 2024-12-04 0.910 0 +0
2024-12-05 2024-12-03 0.910 0 +0
2024-12-04 2024-12-02 0.931 0 +0
2024-12-03 2024-11-29 0.963 0 +0
2024-12-02 2024-11-28 0.942 0 +0
2024-11-29 2024-11-27 1.006 0 +0
2024-11-28 2024-11-26 0.995 0 +0
2024-11-27 2024-11-25 0.931 0 +0
2024-11-26 2024-11-22 0.974 0 +0
2024-11-25 2024-11-21 0.974 0 +0
2024-11-22 2024-11-20 0.985 0 +0
2024-11-21 2024-11-19 1.017 0 +0
2024-11-20 2024-11-18 0.974 0 +0
2024-11-19 2024-11-15 0.985 0 +0
2024-11-18 2024-11-14 0.985 0 +0
2024-11-15 2024-11-13 1.038 0 +0
2024-11-14 2024-11-12 1.049 0 +0
2024-11-13 2024-11-11 1.006 0 +0
2024-11-12 2024-11-08 1.049 0 +0
2024-11-11 2024-11-07 1.028 0 +0
2024-11-08 2024-11-06 1.006 0 +0
2024-11-07 2024-11-05 1.060 0 +0
2024-11-06 2024-11-04 0.995 0 +0
2024-11-05 2024-11-01 0.995 0 +0
2024-11-04 2024-10-31 0.995 0 +0
2024-11-01 2024-10-30 0.995 0 +0
2024-10-31 2024-10-29 0.995 0 +0
2024-10-30 2024-10-28 1.006 0 +0
2024-10-29 2024-10-25 0.995 0 +0
2024-10-28 2024-10-24 0.995 0 +0
2024-10-25 2024-10-23 0.995 0 +0
2024-10-24 2024-10-22 1.006 0 +0
2024-10-23 2024-10-21 1.006 0 +0
2024-10-22 2024-10-18 1.028 0 +0
2024-10-21 2024-10-17 1.028 0 +0
2024-10-18 2024-10-16 1.028 0 +0
2024-10-17 2024-10-15 1.028 0 +0
2024-10-16 2024-10-14 1.049 0 +0
2024-10-15 2024-10-10 1.060 0 +0
2024-10-14 2024-10-09 1.049 0 +0
2024-10-10 2024-10-08 1.070 0 +0
2024-10-09 2024-10-07 1.103 0 +0
2024-10-08 2024-10-04 1.092 0 +0
2024-10-07 2024-10-03 1.049 0 +0
2024-10-04 2024-10-02 1.081 0 +0
2024-10-03 2024-09-30 1.006 0 +0
2024-10-02 2024-09-27 0.963 0 +0
2024-09-30 2024-09-26 0.953 0 +0
2024-09-27 2024-09-25 0.963 0 +0
2024-09-26 2024-09-24 0.953 0 +0
2024-09-25 2024-09-23 0.942 0 +0
2024-09-24 2024-09-20 0.953 0 +0
2024-09-23 2024-09-19 0.953 0 +0
2024-09-20 2024-09-17 0.931 0 +0
2024-09-19 2024-09-16 0.931 0 +0
2024-09-17 2024-09-13 0.921 0 +0
2024-09-16 2024-09-12 0.953 0 +0
2024-09-13 2024-09-11 0.921 0 +0
2024-09-12 2024-09-10 0.910 0 +0
2024-09-11 2024-09-09 0.910 0 +0
2024-09-10 2024-09-05 0.910 0 +0
2024-09-09 2024-09-04 0.910 0 +0
2024-09-05 2024-09-03 0.910 0 +0
2024-09-04 2024-09-02 0.910 0 +0
2024-09-03 2024-08-30 0.963 0 +0
2024-09-02 2024-08-29 0.953 0 +0
2024-08-30 2024-08-28 0.963 0 +0
2024-08-29 2024-08-27 0.963 0 +0
2024-08-28 2024-08-26 0.974 0 +0
2024-08-27 2024-08-23 0.974 0 +0
2024-08-26 2024-08-22 0.974 0 +0
2024-08-23 2024-08-21 0.985 0 +0
2024-08-22 2024-08-20 0.995 0 +0
2024-08-21 2024-08-19 0.995 0 +0
2024-08-20 2024-08-16 0.985 0 +0
2024-08-19 2024-08-15 0.985 0 +0
2024-08-16 2024-08-14 0.995 0 +0
2024-08-15 2024-08-13 0.995 0 +0
2024-08-14 2024-08-12 0.995 0 +0
2024-08-13 2024-08-09 0.995 0 +0
2024-08-12 2024-08-08 1.017 0 +0
2024-08-09 2024-08-07 1.017 0 +0
2024-08-08 2024-08-06 1.017 0 +0
2024-08-07 2024-08-05 1.028 0 +0
2024-08-06 2024-08-02 1.028 0 +0
2024-08-05 2024-08-01 1.028 0 +0
2024-08-02 2024-07-31 1.006 0 +0
2024-08-01 2024-07-30 1.028 0 +0
2024-07-31 2024-07-29 1.135 0 +0
2024-07-30 2024-07-26 1.156 0 +0
2024-07-29 2024-07-25 1.124 0 +0
2024-07-26 2024-07-24 1.135 0 +0
2024-07-25 2024-07-23 1.167 0 +0
2024-07-24 2024-07-22 1.177 0 +0
2024-07-23 2024-07-19 1.177 0 +0
2024-07-22 2024-07-18 1.177 0 +0
2024-07-19 2024-07-17 1.113 0 +0
2024-07-18 2024-07-16 1.103 0 +0
2024-07-17 2024-07-15 1.092 0 +0
2024-07-16 2024-07-12 1.049 0 +0
2024-07-15 2024-07-11 1.038 0 +0
2024-07-12 2024-07-10 1.006 0 +0
2024-07-11 2024-07-09 1.006 0 +0
2024-07-10 2024-07-08 1.006 0 +0
2024-07-09 2024-07-05 0.995 0 +0
2024-07-08 2024-07-04 0.995 0 +0
2024-07-05 2024-07-03 0.974 0 +0
2024-07-04 2024-07-02 1.006 0 +0
2024-07-03 2024-06-28 1.017 0 +0
2024-07-02 2024-06-27 0.985 0 +0
2024-06-28 2024-06-26 0.985 0 +0
2024-06-27 2024-06-25 0.985 0 +0
2024-06-26 2024-06-24 0.985 0 +0
2024-06-25 2024-06-21 0.985 0 +0
2024-06-24 2024-06-20 0.995 0 +0
2024-06-21 2024-06-19 0.995 0 +0
2024-06-20 2024-06-18 0.995 0 +0
2024-06-19 2024-06-17 0.995 0 +0
2024-06-18 2024-06-14 0.995 0 +0
2024-06-17 2024-06-13 0.995 0 +0
2024-06-14 2024-06-12 0.995 0 +0
2024-06-13 2024-06-11 0.995 0 +0
2024-06-12 2024-06-07 0.995 0 +0
2024-06-11 2024-06-06 1.028 0 +0
2024-06-07 2024-06-05 1.028 0 +0
2024-06-06 2024-06-04 1.028 0 +0
2024-06-05 2024-06-03 1.028 0 +0
2024-06-04 2024-05-31 0.995 0 +0
2024-06-03 2024-05-30 0.995 0 +0
2024-05-31 2024-05-29 1.006 0 +0
2024-05-30 2024-05-28 1.006 0 +0
2024-05-29 2024-05-27 0.995 0 +0
2024-05-28 2024-05-24 1.017 0 +0
2024-05-27 2024-05-23 1.017 0 +0
2024-05-24 2024-05-22 1.028 0 +0
2024-05-23 2024-05-21 1.038 0 +0
2024-05-22 2024-05-20 1.017 0 +0
2024-05-21 2024-05-17 1.006 0 +0
2024-05-20 2024-05-16 0.995 0 +0
2024-05-17 2024-05-14 0.995 0 +0
2024-05-16 2024-05-13 0.995 0 +0
2024-05-14 2024-05-10 0.995 0 +0
2024-05-13 2024-05-09 0.963 0 +0
2024-05-10 2024-05-08 0.953 0 +0
2024-05-09 2024-05-07 0.974 0 +0
2024-05-08 2024-05-06 0.974 0 +0
2024-05-07 2024-05-03 0.985 0 +0
2024-05-06 2024-05-02 1.006 0 +0
2024-05-03 2024-04-30 0.953 0 +0
2024-05-02 2024-04-29 0.953 0 +0
2024-04-30 2024-04-26 0.953 0 +0
2024-04-29 2024-04-25 0.953 0 +0
2024-04-26 2024-04-24 0.963 0 +0
2024-04-25 2024-04-23 1.073 0 +0
2024-04-24 2024-04-22 1.096 0 +0
2024-04-23 2024-04-19 1.073 0 +0
2024-04-22 2024-04-18 1.073 0 +0
2024-04-19 2024-04-17 1.062 0 +0
2024-04-18 2024-04-16 1.051 0 +0
2024-04-17 2024-04-15 1.062 0 +0
2024-04-16 2024-04-12 1.051 0 +0
2024-04-15 2024-04-11 1.051 0 +0
2024-04-12 2024-04-10 1.051 0 +0
2024-04-11 2024-04-09 1.051 0 +0
2024-04-10 2024-04-08 1.051 0 +0
2024-04-09 2024-04-05 1.051 0 +0
2024-04-08 2024-04-03 1.028 0 +0
2024-04-05 2024-04-02 1.006 0 +0
2024-04-03 2024-03-28 1.006 0 +0
2024-04-02 2024-03-27 1.006 0 +0
2024-03-28 2024-03-26 1.017 0 +0
2024-03-27 2024-03-25 1.017 0 +0
2024-03-26 2024-03-22 1.039 0 +0
2024-03-25 2024-03-21 0.994 0 +0
2024-03-22 2024-03-20 0.983 0 +0
2024-03-21 2024-03-19 1.017 0 +0
2024-03-20 2024-03-18 1.017 0 +0
2024-03-19 2024-03-15 1.017 0 +0
2024-03-18 2024-03-14 1.017 0 +0
2024-03-15 2024-03-13 1.006 0 +0
2024-03-14 2024-03-12 1.006 0 +0
2024-03-13 2024-03-11 1.017 0 +0
2024-03-12 2024-03-08 0.994 0 +0
2024-03-11 2024-03-07 1.017 0 +0
2024-03-08 2024-03-06 1.017 0 +0
2024-03-07 2024-03-05 0.994 0 +0
2024-03-06 2024-03-04 1.028 0 +0
2024-03-05 2024-03-01 1.028 0 +0
2024-03-04 2024-02-29 1.085 0 +0
2024-03-01 2024-02-28 1.017 0 +0
2024-02-29 2024-02-27 1.006 0 +0
2024-02-28 2024-02-26 0.983 0 +0
2024-02-27 2024-02-23 0.972 0 +0
2024-02-26 2024-02-22 0.994 0 +0
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2020-10-14 2020-10-09 0.881 0 +0
2020-10-12 2020-10-08 0.881 0 +0
2020-10-09 2020-10-07 0.881 0 +0
2020-10-08 2020-10-06 0.881 0 +0
2020-10-07 2020-10-05 0.881 0 +0
2020-10-06 2020-09-30 0.858 0 +0
2020-10-05 2020-09-29 0.858 0 +0
2020-09-30 2020-09-28 0.858 0 +0
2020-09-29 2020-09-25 0.858 0 +0
2020-09-28 2020-09-24 0.858 0 +0
2020-09-25 2020-09-23 0.858 0 +0
2020-09-24 2020-09-22 0.858 0 +0
2020-09-23 2020-09-21 0.858 0 +0
2020-09-22 2020-09-18 0.858 0 +0
2020-09-21 2020-09-17 0.858 0 +0
2020-09-18 2020-09-16 0.858 0 +0
2020-09-17 2020-09-15 0.858 0 +0
2020-09-16 2020-09-14 0.893 0 +0
2020-09-15 2020-09-11 0.881 0 +0
2020-09-14 2020-09-10 0.870 0 +0
2020-09-11 2020-09-09 0.870 0 +0
2020-09-10 2020-09-08 0.870 0 +0
2020-09-09 2020-09-07 0.870 0 +0
2020-09-08 2020-09-04 0.893 0 +0
2020-09-07 2020-09-03 0.893 0 +0
2020-09-04 2020-09-02 0.893 0 +0
2020-09-03 2020-09-01 0.904 0 +0
2020-09-02 2020-08-31 0.904 0 +0
2020-09-01 2020-08-28 0.881 0 +0
2020-08-31 2020-08-27 0.881 0 +0
2020-08-28 2020-08-26 0.893 0 +0
2020-08-27 2020-08-25 0.916 0 +0
2020-08-26 2020-08-24 0.916 0 +0
2020-08-25 2020-08-21 0.893 0 +0
2020-08-24 2020-08-20 0.870 0 +0
2020-08-21 2020-08-19 0.870 0 +0
2020-08-20 2020-08-18 0.893 0 +0
2020-08-19 2020-08-17 0.893 0 +0
2020-08-18 2020-08-14 0.893 0 +0
2020-08-17 2020-08-13 0.904 0 +0
2020-08-14 2020-08-12 0.904 0 +0
2020-08-13 2020-08-11 0.904 0 +0
2020-08-12 2020-08-10 0.904 0 +0
2020-08-11 2020-08-07 0.916 0 +0
2020-08-10 2020-08-06 0.916 0 +0
2020-08-07 2020-08-05 0.904 0 +0
2020-08-06 2020-08-04 0.904 0 +0
2020-08-05 2020-08-03 0.927 0 +0
2020-08-04 2020-07-31 0.927 0 +0
2020-08-03 2020-07-30 0.973 0 +0
2020-07-31 2020-07-29 0.870 0 +0
2020-07-30 2020-07-28 0.893 0 +0
2020-07-29 2020-07-27 0.870 0 +0
2020-07-28 2020-07-24 0.916 0 +0
2020-07-27 2020-07-23 0.916 0 +0
2020-07-24 2020-07-22 0.916 0 +0
2020-07-23 2020-07-21 0.938 0 +0
2020-07-22 2020-07-20 0.950 0 +0
2020-07-21 2020-07-17 0.950 0 +0
2020-07-20 2020-07-16 0.950 0 +0
2020-07-17 2020-07-15 0.984 0 +0
2020-07-16 2020-07-14 0.927 0 +0
2020-07-15 2020-07-13 0.984 0 +0
2020-07-14 2020-07-10 0.916 0 +0
2020-07-13 2020-07-09 0.950 0 +0
2020-07-10 2020-07-08 0.870 0 +0
2020-07-09 2020-07-07 0.961 0 +0
2020-07-08 2020-07-06 0.961 0 +0
2020-07-07 2020-07-03 0.950 0 +0
2020-07-06 2020-07-02 0.996 0 +0
2020-07-03 2020-06-30 0.938 0 +0
2020-07-02 2020-06-29 0.927 0 +0
2020-06-30 2020-06-26 0.950 0 +0
2020-06-29 2020-06-24 0.996 0 +0
2020-06-26 2020-06-23 0.996 0 +0
2020-06-24 2020-06-22 0.996 0 +0
2020-06-23 2020-06-19 1.018 0 +0
2020-06-22 2020-06-18 0.916 0 +0
2020-06-19 2020-06-17 0.881 0 +0
2020-06-18 2020-06-16 0.881 0 +0
2020-06-17 2020-06-15 0.847 0 +0
2020-06-16 2020-06-12 0.858 0 +0
2020-06-15 2020-06-11 0.916 0 +0
2020-06-12 2020-06-10 0.916 0 +0
2020-06-11 2020-06-09 0.938 0 +0
2020-06-10 2020-06-08 0.904 0 +0
2020-06-09 2020-06-05 0.938 0 +0
2020-06-08 2020-06-04 0.984 0 +0
2020-06-05 2020-06-03 0.790 0 +0
2020-06-04 2020-06-02 0.778 0 +0
2020-06-03 2020-06-01 0.778 0 +0
2020-06-02 2020-05-29 0.744 0 +0
2020-06-01 2020-05-28 0.790 0 +0
2020-05-29 2020-05-27 0.835 0 +0
2020-05-28 2020-05-26 0.835 0 +0
2020-05-27 2020-05-25 0.835 0 +0
2020-05-26 2020-05-22 0.835 0 +0
2020-05-25 2020-05-21 0.870 0 +0
2020-05-22 2020-05-20 0.870 0 +0
2020-05-21 2020-05-19 0.881 0 +0
2020-05-20 2020-05-18 0.904 0 +0
2020-05-19 2020-05-15 0.904 0 +0
2020-05-18 2020-05-14 0.904 0 +0
2020-05-15 2020-05-13 0.904 0 +0
2020-05-14 2020-05-12 0.904 0 +0
2020-05-13 2020-05-11 0.893 0 +0
2020-05-12 2020-05-08 0.881 0 +0
2020-05-11 2020-05-07 0.893 0 +0
2020-05-08 2020-05-06 0.858 0 +0
2020-05-07 2020-05-05 0.835 0 +0
2020-05-06 2020-05-04 0.824 0 +0
2020-05-05 2020-04-29 0.847 0 +0
2020-05-04 2020-04-28 0.858 0 +0
2020-04-29 2020-04-27 0.847 0 +0
2020-04-28 2020-04-24 0.847 0 +0
2020-04-27 2020-04-23 0.847 0 +0
2020-04-24 2020-04-22 0.847 0 +0
2020-04-23 2020-04-21 0.847 0 +0
2020-04-22 2020-04-20 0.847 0 +0
2020-04-21 2020-04-17 0.847 0 +0
2020-04-20 2020-04-16 0.847 0 +0
2020-04-17 2020-04-15 0.847 0 +0
2020-04-16 2020-04-14 0.847 0 +0
2020-04-15 2020-04-09 0.847 0 +0
2020-04-14 2020-04-08 0.835 0 +0
2020-04-09 2020-04-07 0.835 0 +0
2020-04-08 2020-04-06 0.801 0 +0
2020-04-07 2020-04-03 0.824 0 +0
2020-04-06 2020-04-02 0.824 0 +0
2020-04-03 2020-04-01 0.858 0 +0
2020-04-02 2020-03-31 0.927 0 +0
2020-04-01 2020-03-30 0.858 0 +0
2020-03-31 2020-03-27 0.858 0 +0
2020-03-30 2020-03-26 0.858 0 +0
2020-03-27 2020-03-25 0.858 0 +0
2020-03-26 2020-03-24 0.904 0 +0
2020-03-25 2020-03-23 0.847 0 +0
2020-03-24 2020-03-20 0.870 0 +0
2020-03-23 2020-03-19 0.835 0 +0
2020-03-20 2020-03-18 0.881 0 +0
2020-03-19 2020-03-17 0.904 0 +0
2020-03-18 2020-03-16 0.801 0 +0
2020-03-17 2020-03-13 0.858 0 +0
2020-03-16 2020-03-12 0.916 0 +0
2020-03-13 2020-03-11 0.938 0 +0
2020-03-12 2020-03-10 0.938 0 +0
2020-03-11 2020-03-09 0.984 0 +0
2020-03-10 2020-03-06 1.053 0 +0
2020-03-09 2020-03-05 1.087 0 +0
2020-03-06 2020-03-04 1.064 0 +0
2020-03-05 2020-03-03 1.064 0 +0
2020-03-04 2020-03-02 1.053 0 +0
2020-03-03 2020-02-28 1.053 0 +0
2020-03-02 2020-02-27 1.053 0 +0
2020-02-28 2020-02-26 1.053 0 +0
2020-02-27 2020-02-25 1.053 0 +0
2020-02-26 2020-02-24 1.053 0 +0
2020-02-25 2020-02-21 1.053 0 +0
2020-02-24 2020-02-20 1.053 0 +0
2020-02-21 2020-02-19 1.053 0 +0
2020-02-20 2020-02-18 1.053 0 +0
2020-02-19 2020-02-17 1.053 0 +0
2020-02-18 2020-02-14 1.007 0 +0
2020-02-17 2020-02-13 1.007 0 +0
2020-02-14 2020-02-12 1.007 0 +0
2020-02-13 2020-02-11 0.996 0 +0
2020-02-12 2020-02-10 0.996 0 +0
2020-02-11 2020-02-07 0.996 0 +0
2020-02-10 2020-02-06 0.996 0 +0
2020-02-07 2020-02-05 0.996 0 +0
2020-02-06 2020-02-04 0.996 0 +0
2020-02-05 2020-02-03 0.996 0 +0
2020-02-04 2020-01-31 0.996 0 +0
2020-02-03 2020-01-30 0.996 0 +0
2020-01-31 2020-01-29 1.030 0 +0
2020-01-30 2020-01-24 1.064 0 +0
2020-01-29 2020-01-22 1.064 0 +0
2020-01-23 2020-01-21 1.041 0 +0
2020-01-22 2020-01-20 1.076 0 +0
2020-01-21 2020-01-17 1.076 0 +0
2020-01-20 2020-01-16 1.076 0 +0
2020-01-17 2020-01-15 1.064 0 +0
2020-01-16 2020-01-14 1.064 0 +0
2020-01-15 2020-01-13 1.041 0 +0
2020-01-14 2020-01-10 1.064 0 +0
2020-01-13 2020-01-09 1.121 0 +0
2020-01-10 2020-01-08 1.121 0 +0
2020-01-09 2020-01-07 1.121 0 +0
2020-01-08 2020-01-06 1.121 0 +0
2020-01-07 2020-01-03 1.121 0 +0
2020-01-06 2020-01-02 1.121 0 +0
2020-01-03 2019-12-31 1.121 0 +0
2020-01-02 2019-12-27 1.121 0 +0
2019-12-30 2019-12-24 1.121 0 +0
2019-12-27 2019-12-20 1.121 0 +0
2019-12-23 2019-12-19 1.202 0 +0
2019-12-20 2019-12-18 1.202 0 +0
2019-12-19 2019-12-17 1.202 0 +0
2019-12-18 2019-12-16 1.202 0 +0
2019-12-17 2019-12-13 1.202 0 +0
2019-12-16 2019-12-12 1.133 0 +0
2019-12-13 2019-12-11 1.202 0 +0
2019-12-12 2019-12-10 1.202 0 +0
2019-12-11 2019-12-09 1.179 0 +0
2019-12-10 2019-12-06 1.190 0 +0
2019-12-09 2019-12-05 1.202 0 +0
2019-12-06 2019-12-04 1.202 0 +0
2019-12-05 2019-12-03 1.202 0 +0
2019-12-04 2019-12-02 1.202 0 +0
2019-12-03 2019-11-29 1.190 0 +0
2019-12-02 2019-11-28 1.190 0 +0
2019-11-29 2019-11-27 1.190 0 +0
2019-11-28 2019-11-26 1.144 0 +0
2019-11-27 2019-11-25 1.190 0 +0
2019-11-26 2019-11-22 1.190 0 +0
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.144 0 +0
2019-11-21 2019-11-19 1.190 0 +0
2019-11-20 2019-11-18 1.190 0 +0
2019-11-19 2019-11-15 1.133 0 +0
2019-11-18 2019-11-14 1.156 0 +0
2019-11-15 2019-11-13 1.179 0 +0
2019-11-14 2019-11-12 1.179 0 +0
2019-11-13 2019-11-11 1.133 0 +0
2019-11-12 2019-11-08 1.190 0 +0
2019-11-11 2019-11-07 1.190 0 +0
2019-11-08 2019-11-06 1.121 0 +0
2019-11-07 2019-11-05 1.202 0 +0
2019-11-06 2019-11-04 1.202 0 +0
2019-11-05 2019-11-01 1.202 0 +0
2019-11-04 2019-10-31 1.202 0 +0
2019-11-01 2019-10-30 1.202 0 +0
2019-10-31 2019-10-29 1.202 0 +0
2019-10-30 2019-10-28 1.202 0 +0
2019-10-29 2019-10-25 1.156 0 +0
2019-10-28 2019-10-24 1.156 0 +0
2019-10-25 2019-10-23 1.156 0 +0
2019-10-24 2019-10-22 1.156 0 +0
2019-10-23 2019-10-21 1.224 0 +0
2019-10-22 2019-10-18 1.224 0 +0
2019-10-21 2019-10-17 1.144 0 +0
2019-10-18 2019-10-16 1.144 0 +0
2019-10-17 2019-10-15 1.144 0 +0
2019-10-16 2019-10-14 1.144 0 +0
2019-10-15 2019-10-11 1.144 0 +0
2019-10-14 2019-10-10 1.144 0 +0
2019-10-11 2019-10-09 1.224 0 +0
2019-10-10 2019-10-08 1.167 0 +0
2019-10-09 2019-10-04 1.213 0 +0
2019-10-08 2019-10-03 1.213 0 +0
2019-10-04 2019-10-02 1.213 0 +0
2019-10-03 2019-09-30 1.179 0 +0
2019-10-02 2019-09-27 1.179 0 +0
2019-09-30 2019-09-26 1.202 0 +0
2019-09-27 2019-09-25 1.167 0 +0
2019-09-26 2019-09-24 1.167 0 +0
2019-09-25 2019-09-23 1.213 0 +0
2019-09-24 2019-09-20 1.213 0 +0
2019-09-23 2019-09-19 1.202 0 +0
2019-09-20 2019-09-18 1.202 0 +0
2019-09-19 2019-09-17 1.236 0 +0
2019-09-18 2019-09-16 1.259 0 +0
2019-09-17 2019-09-13 1.202 0 +0
2019-09-16 2019-09-12 1.213 0 +0
2019-09-13 2019-09-11 1.270 0 +0
2019-09-12 2019-09-10 1.270 0 +0
2019-09-11 2019-09-09 1.259 0 +0
2019-09-10 2019-09-06 1.167 0 +0
2019-09-09 2019-09-05 1.179 0 +0
2019-09-06 2019-09-04 1.179 0 +0
2019-09-05 2019-09-03 1.156 0 +0
2019-09-04 2019-09-02 1.236 0 +0
2019-09-03 2019-08-30 1.236 0 +0
2019-09-02 2019-08-29 1.213 0 +0
2019-08-30 2019-08-28 1.247 0 +0
2019-08-29 2019-08-27 1.213 0 +0
2019-08-28 2019-08-26 1.213 0 +0
2019-08-27 2019-08-23 1.213 0 +0
2019-08-26 2019-08-22 1.202 0 +0
2019-08-23 2019-08-21 1.236 0 +0
2019-08-22 2019-08-20 1.270 0 +0
2019-08-21 2019-08-19 1.282 0 +0
2019-08-20 2019-08-16 1.293 0 +0
2019-08-19 2019-08-15 1.236 0 +0
2019-08-16 2019-08-14 1.236 0 +0
2019-08-15 2019-08-13 1.270 0 +0
2019-08-14 2019-08-12 1.305 0 +0
2019-08-13 2019-08-09 1.305 0 +0
2019-08-12 2019-08-08 1.305 0 +0
2019-08-09 2019-08-07 1.339 0 +0
2019-08-08 2019-08-06 1.259 0 +0
2019-08-07 2019-08-05 1.339 0 +0
2019-08-06 2019-08-02 1.259 0 +0
2019-08-05 2019-08-01 1.270 0 +0
2019-08-02 2019-07-31 1.305 0 +0
2019-08-01 2019-07-30 1.316 0 +0
2019-07-31 2019-07-29 1.316 0 +0
2019-07-30 2019-07-26 1.327 0 +0
2019-07-29 2019-07-25 1.282 0 +0
2019-07-26 2019-07-24 1.327 0 +0
2019-07-25 2019-07-23 1.350 0 +0
2019-07-24 2019-07-22 1.293 0 +0
2019-07-23 2019-07-19 1.293 0 +0
2019-07-22 2019-07-18 1.293 0 +0
2019-07-19 2019-07-17 1.350 0 +0
2019-07-18 2019-07-16 1.327 0 +0
2019-07-17 2019-07-15 1.282 0 +0
2019-07-16 2019-07-12 1.350 0 +0
2019-07-15 2019-07-11 1.293 0 +0
2019-07-12 2019-07-10 1.305 0 +0
2019-07-11 2019-07-09 1.350 0 +0
2019-07-10 2019-07-08 1.350 0 +0
2019-07-09 2019-07-05 1.350 0 +0
2019-07-08 2019-07-04 1.350 0 +0
2019-07-05 2019-07-03 1.327 0 +0
2019-07-04 2019-07-02 1.327 0 -1,748
2019-07-03 2019-06-28 1.282 1,748 -5,243 0.00% 2,240
2018-06-05 2018-06-01 1.579 6,991 +6,991 0.00% 11,040
2016-10-19 2016-10-17 1.419 0 -6,991
2015-11-10 2015-11-06 1.522 6,991 -3,495 0.00% 10,640
2015-10-14 2015-10-12 1.659 10,486 +3,495 0.00% 17,400
2015-09-01 2015-08-28 1.430 6,991 -29,710 0.00% 10,000
2015-08-31 2015-08-27 1.488 36,701 -29,711 0.01% 54,600
2015-08-28 2015-08-26 1.396 66,412 -31,458 0.02% 92,720
2015-08-27 2015-08-25 1.373 97,870 -43,692 0.03% 134,400
2015-08-26 2015-08-24 1.442 141,562 -3,495 0.04% 204,120
2015-07-30 2015-07-28 1.785 145,057 -31,458 0.04% 258,960
2015-07-27 2015-07-23 1.865 176,515 +5,243 0.05% 329,259
2015-07-21 2015-07-17 1.945 171,272 -3,496 0.05% 333,199
2015-07-10 2015-07-08 1.430 174,768 -20,972 0.05% 250,000
2015-06-30 2015-06-26 2.632 195,740 +20,972 0.06% 515,200
2015-06-29 2015-06-25 2.747 174,768 -1,747 0.05% 480,001
2015-06-26 2015-06-24 2.701 176,515 -26,216 0.05% 476,719
2015-06-23 2015-06-19 2.449 202,731 +29,711 0.06% 496,481
2015-06-22 2015-06-18 2.460 173,020 +3,495 0.05% 425,700
2015-06-19 2015-06-17 2.460 169,525 +3,496 0.05% 417,101
2015-06-16 2015-06-12 2.598 166,029 +3,495 0.05% 431,299
2015-06-15 2015-06-11 2.575 162,534 +15,729 0.05% 418,500
2015-06-12 2015-06-10 2.483 146,805 +27,963 0.04% 364,560
2015-06-08 2015-06-04 2.735 118,842 -47,187 0.04% 325,040
2015-06-05 2015-06-03 2.758 166,029 +41,944 0.05% 457,899
2015-06-04 2015-06-02 2.849 124,085 +12,234 0.04% 353,580
2015-06-03 2015-06-01 2.895 111,851 +10,486 0.03% 323,839
2015-06-02 2015-05-29 2.975 101,365 -41,945 0.03% 301,599
2015-06-01 2015-05-28 2.895 143,310 -17,476 0.04% 414,921
2015-05-26 2015-05-21 2.804 160,786 +50,682 0.05% 450,799
2015-05-22 2015-05-20 2.907 110,104 -33,206 0.03% 320,041
2015-05-21 2015-05-19 2.747 143,310 -38,448 0.04% 393,601
2015-05-19 2015-05-15 2.632 181,758 -80,394 0.06% 478,399
2015-05-18 2015-05-14 2.666 262,152 -62,916 0.08% 699,001
2015-05-15 2015-05-13 2.644 325,068 -13,981 0.10% 859,320
2015-05-14 2015-05-12 2.689 339,049 -1,748 0.10% 911,799
2015-05-13 2015-05-11 2.747 340,797 -10,486 0.10% 936,000
2015-05-12 2015-05-08 2.666 351,283 +52,430 0.11% 936,660
2015-05-11 2015-05-07 2.747 298,853 +6,991 0.09% 820,801
2015-05-08 2015-05-06 2.827 291,862 -62,916 0.09% 824,980
2015-05-07 2015-05-05 2.781 354,778 +87,383 0.11% 986,579
2015-05-06 2015-05-04 3.124 267,395 -174,767 0.08% 835,381
2015-05-05 2015-04-30 2.563 442,162 -400,218 0.14% 1,133,439
2015-05-04 2015-04-29 1.728 842,380 -24,468 0.26% 1,455,639
2015-04-30 2015-04-28 1.671 866,848 -43,692 0.27% 1,448,320
2015-04-29 2015-04-27 1.659 910,540 -27,963 0.28% 1,510,900
2015-04-27 2015-04-23 1.659 938,503 -22,719 0.29% 1,557,301
2015-04-21 2015-04-17 1.683 961,222 +6,769 0.29% 1,617,389
2015-04-20 2015-04-16 1.706 954,453 -27,766 0.29% 1,628,000
2015-04-17 2015-04-15 1.775 982,219 -39,914 0.30% 1,743,280
2015-04-16 2015-04-14 1.625 1,022,133 -52,061 0.32% 1,660,981
2015-04-15 2015-04-13 1.660 1,074,194 -55,531 0.33% 1,782,721
2015-04-10 2015-04-08 1.602 1,129,725 -43,385 0.35% 1,809,779
2015-04-08 2015-04-01 1.556 1,173,110 -17,353 0.36% 1,825,200
2015-04-02 2015-03-31 1.567 1,190,463 -17,354 0.37% 1,865,919
2015-02-02 2015-01-29 1.613 1,207,817 +69,415 0.37% 1,948,800
2014-12-09 2014-12-05 1.613 1,138,402 -24,295 0.35% 1,836,799
2014-12-08 2014-12-04 1.671 1,162,697 -32,973 0.36% 1,942,999
2014-12-05 2014-12-03 1.602 1,195,670 -34,707 0.37% 1,915,421
2014-11-17 2014-11-13 1.740 1,230,377 +43,384 0.38% 2,141,180
2014-10-06 2014-09-30 1.844 1,186,993 -64,208 0.37% 2,188,801
2014-09-01 2014-08-28 1.936 1,251,201 +38,178 0.39% 2,422,559
2014-08-22 2014-08-20 1.948 1,213,023 +7,177 0.37% 2,362,620
2014-08-21 2014-08-19 1.971 1,205,846 +25,877 0.37% 2,376,601
2014-08-18 2014-08-14 2.029 1,179,969 -345 0.37% 2,394,000
2014-08-15 2014-08-13 1.994 1,180,314 +27,602 0.37% 2,353,648
2014-08-13 2014-08-11 2.006 1,152,712 -120,758 0.36% 2,311,971
2014-08-12 2014-08-08 1.994 1,273,470 +339,845 0.40% 2,539,409
2014-08-11 2014-08-07 1.971 933,625 +545,132 0.29% 1,840,081
2014-06-05 2014-06-03 1.646 388,493 -48,303 0.12% 639,568
2014-04-29 2014-04-25 1.635 436,796 +3,120 0.14% 714,061
2014-03-24 2014-03-20 1.681 433,676 -34,255 0.14% 729,217
2014-03-21 2014-03-19 1.740 467,931 +304,874 0.15% 814,136
2013-12-30 2013-12-24 1.752 163,057 +25,692 0.05% 285,601
2013-12-03 2013-11-29 1.717 137,365 +25,692 0.04% 235,788
2013-12-02 2013-11-28 1.705 111,673 +85,639 0.03% 190,384
2013-11-15 2013-11-13 1.518 26,034 +25,691 0.01% 39,520
2011-12-07 2011-12-05 1.425 343 -1,712 0.00% 489
2011-01-26 2011-01-24 1.752 2,055 -8,564 0.00% 3,599
2011-01-19 2011-01-17 1.985 10,619 +8,564 0.00% 21,080
2010-09-27 2010-09-22 1.460 2,055 -63,373 0.00% 3,000
2010-09-22 2010-09-20 1.518 65,428 +63,373 0.02% 99,320
2009-08-20 2009-08-18 1.355 2,055 +1,712 0.00% 2,784
2008-01-23 2008-01-21 1.752 343 -222,318 0.00% 601
2008-01-22 2008-01-18 1.775 222,661 +222,318 0.07% 395,200
2007-11-29 2007-11-27 1.798 343 -13,702 0.00% 617
2007-10-17 2007-10-15 1.915 14,045 -20,553 0.00% 26,896
2007-10-16 2007-10-12 1.962 34,598 -17,128 0.01% 67,872
2007-10-02 2007-09-27 1.915 51,726 +8,564 0.02% 99,056
2007-09-27 2007-09-24 1.962 43,162 +17,128 0.01% 84,672
2007-09-25 2007-09-21 1.950 26,034 +25,691 0.01% 50,768
2007-06-26 2007-06-22 2.067 343 0.00% 709

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