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 3.010 0 +0
2025-10-13 2025-10-09 3.030 0 +0
2025-10-10 2025-10-08 3.040 0 +0
2025-10-09 2025-10-06 3.010 0 +0
2025-10-08 2025-10-03 3.060 0 +0
2025-10-06 2025-10-02 3.150 0 +0
2025-10-03 2025-09-30 3.150 0 +0
2025-10-02 2025-09-29 3.150 0 +0
2025-09-30 2025-09-26 3.170 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.150 0 +0
2025-09-25 2025-09-23 3.160 0 +0
2025-09-24 2025-09-22 3.110 0 +0
2025-09-23 2025-09-19 3.160 0 +0
2025-09-22 2025-09-18 3.140 0 +0
2025-09-19 2025-09-17 3.100 0 +0
2025-09-18 2025-09-16 3.110 0 +0
2025-09-17 2025-09-15 3.290 0 +0
2025-09-16 2025-09-12 3.130 0 +0
2025-09-15 2025-09-11 2.830 0 +0
2025-09-12 2025-09-10 2.700 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.830 0 +0
2025-09-09 2025-09-05 2.720 0 +0
2025-09-08 2025-09-04 2.700 0 +0
2025-09-05 2025-09-03 2.790 0 +0
2025-09-04 2025-09-02 2.800 0 +0
2025-09-03 2025-09-01 2.860 0 +0
2025-09-02 2025-08-29 2.930 0 +0
2025-09-01 2025-08-28 3.020 0 +0
2025-08-29 2025-08-27 3.020 0 +0
2025-08-28 2025-08-26 3.000 0 +0
2025-08-27 2025-08-25 3.090 0 +0
2025-08-26 2025-08-22 3.000 0 +0
2025-08-25 2025-08-21 2.960 0 +0
2025-08-22 2025-08-20 3.080 0 +0
2025-08-21 2025-08-19 3.000 0 +0
2025-08-20 2025-08-18 3.000 0 +0
2025-08-19 2025-08-15 2.980 0 +0
2025-08-18 2025-08-14 3.100 0 +0
2025-08-15 2025-08-13 3.050 0 +0
2025-08-14 2025-08-12 2.740 0 +0
2025-08-13 2025-08-11 2.710 0 +0
2025-08-12 2025-08-08 2.480 0 +0
2025-08-11 2025-08-07 2.610 0 +0
2025-08-08 2025-08-06 2.560 0 +0
2025-08-07 2025-08-05 2.550 0 +0
2025-08-06 2025-08-04 2.560 0 +0
2025-08-05 2025-08-01 2.650 0 +0
2025-08-04 2025-07-31 2.630 0 +0
2025-08-01 2025-07-30 2.240 0 +0
2025-07-31 2025-07-29 2.320 0 +0
2025-07-30 2025-07-28 2.430 0 +0
2025-07-29 2025-07-25 2.410 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.190 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.140 0 +0
2025-07-22 2025-07-18 2.230 0 +0
2025-07-21 2025-07-17 2.230 0 +0
2025-07-18 2025-07-16 2.230 0 +0
2025-07-17 2025-07-15 2.140 0 +0
2025-07-16 2025-07-14 2.150 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.100 0 +0
2025-07-11 2025-07-09 2.100 0 +0
2025-07-10 2025-07-08 2.050 0 +0
2025-07-09 2025-07-07 2.060 0 +0
2025-07-08 2025-07-04 2.100 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.110 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.100 0 +0
2025-06-27 2025-06-25 2.090 0 +0
2025-06-26 2025-06-24 2.084 0 +0
2025-06-25 2025-06-23 2.238 0 +0
2025-06-24 2025-06-20 2.176 0 +0
2025-06-23 2025-06-19 2.187 0 +0
2025-06-20 2025-06-18 2.166 0 +0
2025-06-19 2025-06-17 2.259 0 +0
2025-06-18 2025-06-16 2.259 0 +0
2025-06-17 2025-06-13 2.228 0 +0
2025-06-16 2025-06-12 2.228 0 +0
2025-06-13 2025-06-11 2.228 0 +0
2025-06-12 2025-06-10 2.228 0 +0
2025-06-11 2025-06-09 2.228 0 +0
2025-06-10 2025-06-06 2.238 0 +0
2025-06-09 2025-06-05 2.238 0 +0
2025-06-06 2025-06-04 2.218 0 +0
2025-06-05 2025-06-03 2.218 0 +0
2025-06-04 2025-06-02 2.187 0 +0
2025-06-03 2025-05-30 2.176 0 +0
2025-06-02 2025-05-29 2.228 0 +0
2025-05-30 2025-05-28 2.218 0 +0
2025-05-29 2025-05-27 2.238 0 +0
2025-05-28 2025-05-26 2.301 0 +0
2025-05-27 2025-05-23 2.342 0 +0
2025-05-26 2025-05-22 2.342 0 +0
2025-05-23 2025-05-21 2.342 0 +0
2025-05-22 2025-05-20 2.363 0 +0
2025-05-21 2025-05-19 2.290 0 +0
2025-05-20 2025-05-16 2.290 0 +0
2025-05-19 2025-05-15 2.228 0 +0
2025-05-16 2025-05-14 2.280 0 +0
2025-05-15 2025-05-13 2.187 0 +0
2025-05-14 2025-05-12 2.187 0 +0
2025-05-13 2025-05-09 2.187 0 +0
2025-05-12 2025-05-08 2.228 0 +0
2025-05-09 2025-05-07 2.228 0 +0
2025-05-08 2025-05-06 2.228 0 +0
2025-05-07 2025-05-02 2.435 0 +0
2025-05-06 2025-04-30 2.156 0 +0
2025-05-02 2025-04-29 2.249 0 +0
2025-04-30 2025-04-28 2.156 0 +0
2025-04-29 2025-04-25 2.156 0 +0
2025-04-28 2025-04-24 2.156 0 +0
2025-04-25 2025-04-23 2.176 0 +0
2025-04-24 2025-04-22 2.145 0 +0
2025-04-23 2025-04-17 2.145 0 +0
2025-04-22 2025-04-16 2.124 0 +0
2025-04-17 2025-04-15 2.124 0 +0
2025-04-16 2025-04-14 2.124 0 +0
2025-04-15 2025-04-11 2.187 0 +0
2025-04-14 2025-04-10 2.187 0 +0
2025-04-11 2025-04-09 2.073 0 +0
2025-04-10 2025-04-08 2.104 0 +0
2025-04-09 2025-04-07 2.062 0 +0
2025-04-08 2025-04-03 2.249 0 +0
2025-04-07 2025-04-02 2.218 0 +0
2025-04-03 2025-04-01 2.207 0 +0
2025-04-02 2025-03-31 2.166 0 +0
2025-04-01 2025-03-28 2.415 0 +0
2025-03-31 2025-03-27 2.415 0 +0
2025-03-28 2025-03-26 2.342 0 +0
2025-03-27 2025-03-25 2.342 0 +0
2025-03-26 2025-03-24 2.342 0 +0
2025-03-25 2025-03-21 2.342 0 +0
2025-03-24 2025-03-20 2.197 0 +0
2025-03-21 2025-03-19 2.332 0 +0
2025-03-20 2025-03-18 2.321 0 +0
2025-03-19 2025-03-17 2.321 0 +0
2025-03-18 2025-03-14 2.321 0 +0
2025-03-17 2025-03-13 2.311 0 +0
2025-03-14 2025-03-12 2.487 0 +0
2025-03-13 2025-03-11 2.384 0 +0
2025-03-12 2025-03-10 2.270 0 +0
2025-03-11 2025-03-07 2.270 0 +0
2025-03-10 2025-03-06 2.197 0 +0
2025-03-07 2025-03-05 2.124 0 +0
2025-03-06 2025-03-04 2.145 0 +0
2025-03-05 2025-03-03 2.176 0 +0
2025-03-04 2025-02-28 2.176 0 +0
2025-03-03 2025-02-27 2.197 0 +0
2025-02-28 2025-02-26 2.228 0 +0
2025-02-27 2025-02-25 2.228 0 +0
2025-02-26 2025-02-24 2.301 0 +0
2025-02-25 2025-02-21 2.218 0 +0
2025-02-24 2025-02-20 2.176 0 +0
2025-02-21 2025-02-19 2.135 0 +0
2025-02-20 2025-02-18 2.270 0 +0
2025-02-19 2025-02-17 2.301 0 +0
2025-02-18 2025-02-14 2.301 0 +0
2025-02-17 2025-02-13 2.176 0 +0
2025-02-14 2025-02-12 2.311 0 +0
2025-02-13 2025-02-11 2.311 0 +0
2025-02-12 2025-02-10 2.259 0 +0
2025-02-11 2025-02-07 2.145 0 +0
2025-02-10 2025-02-06 2.166 0 +0
2025-02-07 2025-02-05 2.487 0 +0
2025-02-06 2025-02-04 2.487 0 +0
2025-02-05 2025-02-03 2.114 0 +0
2025-02-04 2025-01-28 2.114 0 +0
2025-02-03 2025-01-24 2.114 0 +0
2025-01-27 2025-01-23 2.114 0 +0
2025-01-24 2025-01-22 2.114 0 +0
2025-01-23 2025-01-21 2.114 0 +0
2025-01-22 2025-01-20 2.114 0 +0
2025-01-21 2025-01-17 2.083 0 +0
2025-01-20 2025-01-16 2.083 0 +0
2025-01-17 2025-01-15 2.083 0 +0
2025-01-16 2025-01-14 2.083 0 +0
2025-01-15 2025-01-13 2.093 0 +0
2025-01-14 2025-01-10 2.093 0 +0
2025-01-13 2025-01-09 2.093 0 +0
2025-01-10 2025-01-08 2.104 0 +0
2025-01-09 2025-01-07 2.104 0 +0
2025-01-08 2025-01-06 2.124 0 +0
2025-01-07 2025-01-03 2.124 0 +0
2025-01-06 2025-01-02 2.124 0 +0
2025-01-03 2024-12-31 2.124 0 +0
2025-01-02 2024-12-27 2.104 0 +0
2024-12-30 2024-12-24 2.062 0 +0
2024-12-27 2024-12-20 2.083 0 +0
2024-12-23 2024-12-19 2.083 0 +0
2024-12-20 2024-12-18 2.093 0 +0
2024-12-19 2024-12-17 2.083 0 +0
2024-12-18 2024-12-16 2.384 0 +0
2024-12-17 2024-12-13 2.073 0 +0
2024-12-16 2024-12-12 2.073 0 +0
2024-12-13 2024-12-11 2.073 0 +0
2024-12-12 2024-12-10 2.073 0 +0
2024-12-11 2024-12-09 2.073 0 +0
2024-12-10 2024-12-06 2.093 0 +0
2024-12-09 2024-12-05 2.083 0 +0
2024-12-06 2024-12-04 2.228 0 +0
2024-12-05 2024-12-03 2.238 0 +0
2024-12-04 2024-12-02 2.259 0 +0
2024-12-03 2024-11-29 2.270 0 +0
2024-12-02 2024-11-28 2.207 0 +0
2024-11-29 2024-11-27 2.207 0 +0
2024-11-28 2024-11-26 2.207 0 +0
2024-11-27 2024-11-25 2.207 0 +0
2024-11-26 2024-11-22 2.249 0 +0
2024-11-25 2024-11-21 2.384 0 +0
2024-11-22 2024-11-20 2.384 0 +0
2024-11-21 2024-11-19 2.384 0 +0
2024-11-20 2024-11-18 2.384 0 +0
2024-11-19 2024-11-15 2.093 0 +0
2024-11-18 2024-11-14 2.093 0 +0
2024-11-15 2024-11-13 2.228 0 +0
2024-11-14 2024-11-12 2.259 0 +0
2024-11-13 2024-11-11 2.259 0 +0
2024-11-12 2024-11-08 2.280 0 +0
2024-11-11 2024-11-07 2.394 0 +0
2024-11-08 2024-11-06 2.415 0 +0
2024-11-07 2024-11-05 2.415 0 +0
2024-11-06 2024-11-04 2.394 0 +0
2024-11-05 2024-11-01 2.332 0 +0
2024-11-04 2024-10-31 2.415 0 +0
2024-11-01 2024-10-30 2.394 0 +0
2024-10-31 2024-10-29 2.384 0 +0
2024-10-30 2024-10-28 2.394 0 +0
2024-10-29 2024-10-25 2.415 0 +0
2024-10-28 2024-10-24 2.415 0 +0
2024-10-25 2024-10-23 2.415 0 +0
2024-10-24 2024-10-22 2.290 0 +0
2024-10-23 2024-10-21 2.280 0 +0
2024-10-22 2024-10-18 2.321 0 +0
2024-10-21 2024-10-17 2.290 0 +0
2024-10-18 2024-10-16 2.290 0 +0
2024-10-17 2024-10-15 2.384 0 +0
2024-10-16 2024-10-14 2.518 0 +0
2024-10-15 2024-10-10 2.228 0 +0
2024-10-14 2024-10-09 2.187 0 +0
2024-10-10 2024-10-08 2.280 0 +0
2024-10-09 2024-10-07 2.539 0 +0
2024-10-08 2024-10-04 2.415 0 +0
2024-10-07 2024-10-03 2.280 0 +0
2024-10-04 2024-10-02 2.259 0 +0
2024-10-03 2024-09-30 2.104 0 +0
2024-10-02 2024-09-27 2.073 0 +0
2024-09-30 2024-09-26 1.917 0 +0
2024-09-27 2024-09-25 1.855 0 +0
2024-09-26 2024-09-24 1.845 0 +0
2024-09-25 2024-09-23 1.793 0 +0
2024-09-24 2024-09-20 1.886 0 +0
2024-09-23 2024-09-19 1.886 0 +0
2024-09-20 2024-09-17 1.865 0 +0
2024-09-19 2024-09-16 1.845 0 +0
2024-09-17 2024-09-13 1.845 0 +0
2024-09-16 2024-09-12 1.782 0 +0
2024-09-13 2024-09-11 1.762 0 +0
2024-09-12 2024-09-10 1.751 0 +0
2024-09-11 2024-09-09 1.762 0 +0
2024-09-10 2024-09-05 1.948 0 +0
2024-09-09 2024-09-04 1.928 0 +0
2024-09-05 2024-09-03 1.938 0 +0
2024-09-04 2024-09-02 1.959 0 +0
2024-09-03 2024-08-30 1.928 0 +0
2024-09-02 2024-08-29 1.917 0 +0
2024-08-30 2024-08-28 1.917 0 +0
2024-08-29 2024-08-27 1.917 0 +0
2024-08-28 2024-08-26 1.896 0 +0
2024-08-27 2024-08-23 1.834 0 +0
2024-08-26 2024-08-22 1.793 0 +0
2024-08-23 2024-08-21 1.979 0 +0
2024-08-22 2024-08-20 1.979 0 +0
2024-08-21 2024-08-19 1.969 0 +0
2024-08-20 2024-08-16 2.259 0 +0
2024-08-19 2024-08-15 2.259 0 +0
2024-08-16 2024-08-14 2.280 0 +0
2024-08-15 2024-08-13 2.280 0 +0
2024-08-14 2024-08-12 2.280 0 +0
2024-08-13 2024-08-09 2.280 0 +0
2024-08-12 2024-08-08 2.176 0 +0
2024-08-09 2024-08-07 2.187 0 +0
2024-08-08 2024-08-06 2.187 0 +0
2024-08-07 2024-08-05 2.187 0 +0
2024-08-06 2024-08-02 2.187 0 +0
2024-08-05 2024-08-01 2.135 0 +0
2024-08-02 2024-07-31 2.466 0 +0
2024-08-01 2024-07-30 2.435 0 +0
2024-07-31 2024-07-29 2.332 0 +0
2024-07-30 2024-07-26 2.301 0 +0
2024-07-29 2024-07-25 2.290 0 +0
2024-07-26 2024-07-24 2.384 0 +0
2024-07-25 2024-07-23 2.404 0 +0
2024-07-24 2024-07-22 2.435 0 +0
2024-07-23 2024-07-19 2.435 0 +0
2024-07-22 2024-07-18 2.435 0 +0
2024-07-19 2024-07-17 2.435 0 +0
2024-07-18 2024-07-16 2.653 0 +0
2024-07-17 2024-07-15 2.570 0 +0
2024-07-16 2024-07-12 2.580 0 +0
2024-07-15 2024-07-11 2.280 0 +0
2024-07-12 2024-07-10 2.404 0 +0
2024-07-11 2024-07-09 2.580 0 +0
2024-07-10 2024-07-08 2.580 0 +0
2024-07-09 2024-07-05 2.580 0 +0
2024-07-08 2024-07-04 2.580 0 +0
2024-07-05 2024-07-03 2.591 0 +0
2024-07-04 2024-07-02 2.591 0 +0
2024-07-03 2024-06-28 2.746 0 +0
2024-07-02 2024-06-27 2.393 0 +0
2024-06-28 2024-06-26 2.403 0 +0
2024-06-27 2024-06-25 2.374 0 +0
2024-06-26 2024-06-24 2.316 0 +0
2024-06-25 2024-06-21 2.403 0 +0
2024-06-24 2024-06-20 2.297 0 +0
2024-06-21 2024-06-19 2.287 0 +0
2024-06-20 2024-06-18 2.297 0 +0
2024-06-19 2024-06-17 2.297 0 +0
2024-06-18 2024-06-14 2.316 0 +0
2024-06-17 2024-06-13 2.412 0 +0
2024-06-14 2024-06-12 2.412 0 +0
2024-06-13 2024-06-11 2.412 0 +0
2024-06-12 2024-06-07 2.412 0 +0
2024-06-11 2024-06-06 2.364 0 +0
2024-06-07 2024-06-05 2.268 0 +0
2024-06-06 2024-06-04 2.364 0 +0
2024-06-05 2024-06-03 2.364 0 +0
2024-06-04 2024-05-31 2.461 0 +0
2024-06-03 2024-05-30 2.412 0 +0
2024-05-31 2024-05-29 2.412 0 +0
2024-05-30 2024-05-28 2.403 0 +0
2024-05-29 2024-05-27 2.403 0 +0
2024-05-28 2024-05-24 2.345 0 +0
2024-05-27 2024-05-23 2.412 0 +0
2024-05-24 2024-05-22 2.461 0 +0
2024-05-23 2024-05-21 2.509 0 +0
2024-05-22 2024-05-20 2.509 0 +0
2024-05-21 2024-05-17 2.461 0 +0
2024-05-20 2024-05-16 2.847 0 +0
2024-05-17 2024-05-14 2.847 0 +0
2024-05-16 2024-05-13 2.847 0 +0
2024-05-14 2024-05-10 2.847 0 +0
2024-05-13 2024-05-09 2.798 0 +0
2024-05-10 2024-05-08 2.847 0 +0
2024-05-09 2024-05-07 2.847 0 +0
2024-05-08 2024-05-06 2.605 0 +0
2024-05-07 2024-05-03 2.654 0 +0
2024-05-06 2024-05-02 2.383 0 +0
2024-05-03 2024-04-30 2.509 0 +0
2024-05-02 2024-04-29 2.461 0 +0
2024-04-30 2024-04-26 2.461 0 +0
2024-04-29 2024-04-25 2.509 0 +0
2024-04-26 2024-04-24 2.393 0 +0
2024-04-25 2024-04-23 2.393 0 +0
2024-04-24 2024-04-22 2.393 0 +0
2024-04-23 2024-04-19 2.316 0 +0
2024-04-22 2024-04-18 2.393 0 +0
2024-04-19 2024-04-17 2.403 0 +0
2024-04-18 2024-04-16 2.403 0 +0
2024-04-17 2024-04-15 2.403 0 +0
2024-04-16 2024-04-12 2.403 0 +0
2024-04-15 2024-04-11 2.461 0 +0
2024-04-12 2024-04-10 2.461 0 +0
2024-04-11 2024-04-09 2.383 0 +0
2024-04-10 2024-04-08 2.383 0 +0
2024-04-09 2024-04-05 2.383 0 +0
2024-04-08 2024-04-03 2.403 0 +0
2024-04-05 2024-04-02 2.412 0 +0
2024-04-03 2024-03-28 2.412 0 +0
2024-04-02 2024-03-27 2.509 0 +0
2024-03-28 2024-03-26 2.509 0 +0
2024-03-27 2024-03-25 2.509 0 +0
2024-03-26 2024-03-22 2.509 0 +0
2024-03-25 2024-03-21 2.509 0 +0
2024-03-22 2024-03-20 2.461 0 +0
2024-03-21 2024-03-19 2.557 0 +0
2024-03-20 2024-03-18 2.509 0 +0
2024-03-19 2024-03-15 2.509 0 +0
2024-03-18 2024-03-14 2.605 0 +0
2024-03-15 2024-03-13 2.605 0 +0
2024-03-14 2024-03-12 2.847 0 +0
2024-03-13 2024-03-11 2.847 0 +0
2024-03-12 2024-03-08 2.847 0 +0
2024-03-11 2024-03-07 2.847 0 +0
2024-03-08 2024-03-06 2.847 0 +0
2024-03-07 2024-03-05 2.798 0 +0
2024-03-06 2024-03-04 2.798 0 +0
2024-03-05 2024-03-01 2.847 0 +0
2024-03-04 2024-02-29 2.847 0 +0
2024-03-01 2024-02-28 2.895 0 +0
2024-02-29 2024-02-27 2.847 0 +0
2024-02-28 2024-02-26 2.895 0 +0
2024-02-27 2024-02-23 2.847 0 +0
2024-02-26 2024-02-22 2.798 0 +0
2024-02-23 2024-02-21 2.847 0 +0
2024-02-22 2024-02-20 2.895 0 +0
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2022-06-24 2022-06-22 2.921 0 +0
2022-06-23 2022-06-21 2.802 0 +0
2022-06-22 2022-06-20 2.798 0 +0
2022-06-21 2022-06-17 2.798 0 +0
2022-06-20 2022-06-16 2.843 0 +0
2022-06-17 2022-06-15 2.843 0 +0
2022-06-16 2022-06-14 2.888 0 +0
2022-06-15 2022-06-13 2.843 0 +0
2022-06-14 2022-06-10 2.843 0 +0
2022-06-13 2022-06-09 2.888 0 +0
2022-06-10 2022-06-08 2.888 0 +0
2022-06-09 2022-06-07 2.888 0 +0
2022-06-08 2022-06-06 2.798 0 +0
2022-06-07 2022-06-02 2.843 0 +0
2022-06-06 2022-06-01 2.843 0 +0
2022-06-02 2022-05-31 2.843 0 +0
2022-06-01 2022-05-30 2.843 0 +0
2022-05-31 2022-05-27 2.843 0 +0
2022-05-30 2022-05-26 2.843 0 +0
2022-05-27 2022-05-25 2.798 0 +0
2022-05-26 2022-05-24 2.888 0 +0
2022-05-25 2022-05-23 2.888 0 +0
2022-05-24 2022-05-20 2.888 0 +0
2022-05-23 2022-05-19 2.888 0 +0
2022-05-20 2022-05-18 2.933 0 +0
2022-05-19 2022-05-17 2.933 0 +0
2022-05-18 2022-05-16 2.933 0 +0
2022-05-17 2022-05-13 2.978 0 +0
2022-05-16 2022-05-12 2.978 0 +0
2022-05-13 2022-05-11 2.888 0 +0
2022-05-12 2022-05-10 2.888 0 +0
2022-05-11 2022-05-06 2.888 0 +0
2022-05-10 2022-05-05 2.888 0 +0
2022-05-06 2022-05-04 2.888 0 +0
2022-05-05 2022-05-03 2.888 0 +0
2022-05-04 2022-04-29 2.888 0 +0
2022-05-03 2022-04-28 2.843 0 +0
2022-04-29 2022-04-27 2.843 0 +0
2022-04-28 2022-04-26 2.798 0 +0
2022-04-27 2022-04-25 2.798 0 +0
2022-04-26 2022-04-22 2.888 0 +0
2022-04-25 2022-04-21 2.888 0 +0
2022-04-22 2022-04-20 2.888 0 +0
2022-04-21 2022-04-19 2.888 0 +0
2022-04-20 2022-04-14 2.933 0 +0
2022-04-19 2022-04-13 2.933 0 +0
2022-04-14 2022-04-12 2.933 0 +0
2022-04-13 2022-04-11 2.888 0 +0
2022-04-12 2022-04-08 2.978 0 +0
2022-04-11 2022-04-07 2.978 0 +0
2022-04-08 2022-04-06 3.114 0 +0
2022-04-07 2022-04-04 3.114 0 +0
2022-04-06 2022-04-01 3.114 0 +0
2022-04-04 2022-03-31 3.068 0 +0
2022-04-01 2022-03-30 3.114 0 +0
2022-03-31 2022-03-29 3.114 0 +0
2022-03-30 2022-03-28 3.114 0 +0
2022-03-29 2022-03-25 3.114 0 +0
2022-03-28 2022-03-24 3.159 0 +0
2022-03-25 2022-03-23 3.204 0 +0
2022-03-24 2022-03-22 3.159 0 +0
2022-03-23 2022-03-21 3.068 0 +0
2022-03-22 2022-03-18 3.068 0 +0
2022-03-21 2022-03-17 3.023 0 +0
2022-03-18 2022-03-16 2.933 0 +0
2022-03-17 2022-03-15 2.753 0 +0
2022-03-16 2022-03-14 3.068 0 +0
2022-03-15 2022-03-11 3.294 0 +0
2022-03-14 2022-03-10 3.339 0 +0
2022-03-11 2022-03-09 3.294 0 +0
2022-03-10 2022-03-08 3.339 0 +0
2022-03-09 2022-03-07 3.384 0 +0
2022-03-08 2022-03-04 3.520 0 +0
2022-03-07 2022-03-03 3.475 0 +0
2022-03-04 2022-03-02 3.429 0 +0
2022-03-03 2022-03-01 3.475 0 +0
2022-03-02 2022-02-28 3.520 0 +0
2022-03-01 2022-02-25 3.520 0 +0
2022-02-28 2022-02-24 3.565 0 +0
2022-02-25 2022-02-23 3.610 0 +0
2022-02-24 2022-02-22 3.610 0 +0
2022-02-23 2022-02-21 3.610 0 +0
2022-02-22 2022-02-18 3.610 0 +0
2022-02-21 2022-02-17 3.610 0 +0
2022-02-18 2022-02-16 3.565 0 +0
2022-02-17 2022-02-15 3.565 0 +0
2022-02-16 2022-02-14 3.610 0 +0
2022-02-15 2022-02-11 3.610 0 +0
2022-02-14 2022-02-10 3.610 0 +0
2022-02-11 2022-02-09 3.610 0 +0
2022-02-10 2022-02-08 3.565 0 +0
2022-02-09 2022-02-07 3.565 0 +0
2022-02-08 2022-02-04 3.565 0 +0
2022-02-07 2022-01-31 3.610 0 +0
2022-02-04 2022-01-27 3.429 0 +0
2022-01-28 2022-01-26 3.520 0 +0
2022-01-27 2022-01-25 3.655 0 +0
2022-01-26 2022-01-24 3.565 0 +0
2022-01-25 2022-01-21 3.655 0 +0
2022-01-24 2022-01-20 3.655 0 +0
2022-01-21 2022-01-19 3.790 0 +0
2022-01-20 2022-01-18 3.881 0 +0
2022-01-19 2022-01-17 3.971 0 +0
2022-01-18 2022-01-14 3.610 0 +0
2022-01-17 2022-01-13 3.610 0 +0
2022-01-14 2022-01-12 3.565 0 +0
2022-01-13 2022-01-11 3.520 0 +0
2022-01-12 2022-01-10 3.610 0 +0
2022-01-11 2022-01-07 3.520 0 +0
2022-01-10 2022-01-06 3.475 0 +0
2022-01-07 2022-01-05 3.565 0 +0
2022-01-06 2022-01-04 3.520 0 +0
2022-01-05 2022-01-03 3.565 0 +0
2022-01-04 2021-12-31 3.700 0 +0
2022-01-03 2021-12-29 3.610 0 +0
2021-12-30 2021-12-28 3.655 0 +0
2021-12-29 2021-12-24 3.565 0 +0
2021-12-28 2021-12-22 3.655 0 +0
2021-12-23 2021-12-21 3.700 0 +0
2021-12-22 2021-12-20 3.655 0 +0
2021-12-21 2021-12-17 3.655 0 +0
2021-12-20 2021-12-16 3.790 0 +0
2021-12-17 2021-12-15 3.700 0 +0
2021-12-16 2021-12-14 3.655 0 +0
2021-12-15 2021-12-13 3.610 0 +0
2021-12-14 2021-12-10 3.700 0 +0
2021-12-13 2021-12-09 3.745 0 +0
2021-12-10 2021-12-08 3.610 0 +0
2021-12-09 2021-12-07 3.655 0 +0
2021-12-08 2021-12-06 3.700 0 +0
2021-12-07 2021-12-03 3.520 0 +0
2021-12-06 2021-12-02 3.745 0 +0
2021-12-03 2021-12-01 3.700 0 +0
2021-12-02 2021-11-30 3.700 0 +0
2021-12-01 2021-11-29 3.745 0 +0
2021-11-30 2021-11-26 3.926 0 +0
2021-11-29 2021-11-25 3.971 0 +0
2021-11-26 2021-11-24 3.926 0 +0
2021-11-25 2021-11-23 4.061 0 +0
2021-11-24 2021-11-22 4.106 0 +0
2021-11-23 2021-11-19 4.061 0 +0
2021-11-22 2021-11-18 4.151 0 +0
2021-11-19 2021-11-17 4.151 0 +0
2021-11-18 2021-11-16 4.242 0 +0
2021-11-17 2021-11-15 4.332 0 +0
2021-11-16 2021-11-12 4.467 0 +0
2021-11-15 2021-11-11 4.332 0 +0
2021-11-12 2021-11-10 4.332 0 +0
2021-11-11 2021-11-09 4.287 0 +0
2021-11-10 2021-11-08 4.422 0 +0
2021-11-09 2021-11-05 4.422 0 +0
2021-11-08 2021-11-04 4.603 0 +0
2021-11-05 2021-11-03 4.512 0 +0
2021-11-04 2021-11-02 4.332 0 +0
2021-11-03 2021-11-01 4.377 0 +0
2021-11-02 2021-10-29 4.287 0 +0
2021-11-01 2021-10-28 4.242 0 +0
2021-10-29 2021-10-27 4.287 0 +0
2021-10-28 2021-10-26 4.512 0 +0
2021-10-27 2021-10-25 4.783 0 +0
2021-10-26 2021-10-22 4.783 0 +0
2021-10-25 2021-10-21 4.783 0 +0
2021-10-22 2021-10-20 5.144 0 +0
2021-10-21 2021-10-19 4.783 0 +0
2021-10-20 2021-10-18 4.783 0 +0
2021-10-19 2021-10-15 4.873 0 +0
2021-10-18 2021-10-12 4.964 0 +0
2021-10-15 2021-10-11 4.783 0 +0
2021-10-12 2021-10-08 4.783 0 +0
2021-10-11 2021-10-07 4.873 0 +0
2021-10-08 2021-10-06 4.783 0 +0
2021-10-07 2021-10-05 4.693 0 +0
2021-10-06 2021-10-04 4.873 0 +0
2021-10-05 2021-09-30 5.054 0 +0
2021-10-04 2021-09-29 5.144 0 +0
2021-09-30 2021-09-28 5.234 0 +0
2021-09-29 2021-09-27 5.054 0 +0
2021-09-28 2021-09-24 5.144 0 +0
2021-09-27 2021-09-23 4.783 0 +0
2021-09-24 2021-09-21 4.151 0 +0
2021-09-23 2021-09-20 4.016 0 +0
2021-09-21 2021-09-17 4.151 0 +0
2021-09-20 2021-09-16 3.926 0 +0
2021-09-17 2021-09-15 4.197 0 +0
2021-09-16 2021-09-14 4.332 0 +0
2021-09-15 2021-09-13 4.377 0 +0
2021-09-14 2021-09-10 4.377 0 +0
2021-09-13 2021-09-09 4.377 0 +0
2021-09-10 2021-09-08 4.197 0 +0
2021-09-09 2021-09-07 3.745 0 +0
2021-09-08 2021-09-06 3.700 0 +0
2021-09-07 2021-09-03 3.790 0 +0
2021-09-06 2021-09-02 3.204 0 +0
2021-09-03 2021-09-01 3.249 0 +0
2021-09-02 2021-08-31 3.204 0 +0
2021-09-01 2021-08-30 3.204 0 +0
2021-08-31 2021-08-27 3.204 0 +0
2021-08-30 2021-08-26 3.204 0 +0
2021-08-27 2021-08-25 3.294 0 +0
2021-08-26 2021-08-24 3.294 0 +0
2021-08-25 2021-08-23 3.159 0 +0
2021-08-24 2021-08-20 3.114 0 +0
2021-08-23 2021-08-19 3.294 0 +0
2021-08-20 2021-08-18 3.339 0 +0
2021-08-19 2021-08-17 3.249 0 +0
2021-08-18 2021-08-16 3.294 0 +0
2021-08-17 2021-08-13 3.249 0 +0
2021-08-16 2021-08-12 3.339 0 +0
2021-08-13 2021-08-11 3.384 0 +0
2021-08-12 2021-08-10 3.339 0 +0
2021-08-11 2021-08-09 3.339 0 +0
2021-08-10 2021-08-06 3.429 0 +0
2021-08-09 2021-08-05 3.384 0 +0
2021-08-06 2021-08-04 3.339 0 +0
2021-08-05 2021-08-03 3.339 0 +0
2021-08-04 2021-08-02 3.384 0 +0
2021-08-03 2021-07-30 3.429 0 +0
2021-08-02 2021-07-29 3.384 0 +0
2021-07-30 2021-07-28 3.339 0 +0
2021-07-29 2021-07-27 3.294 0 +0
2021-07-28 2021-07-26 3.384 0 +0
2021-07-27 2021-07-23 3.520 0 +0
2021-07-26 2021-07-22 3.339 0 +0
2021-07-23 2021-07-21 3.384 0 +0
2021-07-22 2021-07-20 3.339 0 +0
2021-07-21 2021-07-19 3.384 0 +0
2021-07-20 2021-07-16 3.475 0 +0
2021-07-19 2021-07-15 3.384 0 +0
2021-07-16 2021-07-14 3.475 0 +0
2021-07-15 2021-07-13 3.384 0 +0
2021-07-14 2021-07-12 3.429 0 +0
2021-07-13 2021-07-09 3.475 0 +0
2021-07-12 2021-07-08 3.429 0 +0
2021-07-09 2021-07-07 3.429 0 +0
2021-07-08 2021-07-06 3.475 0 +0
2021-07-07 2021-07-05 3.475 0 +0
2021-07-06 2021-07-02 3.565 0 +0
2021-07-05 2021-06-30 3.610 0 +0
2021-07-02 2021-06-29 3.429 0 +0
2021-06-30 2021-06-28 3.475 0 +0
2021-06-29 2021-06-25 3.475 0 +0
2021-06-28 2021-06-24 3.475 0 +0
2021-06-25 2021-06-23 3.520 0 +0
2021-06-24 2021-06-22 3.429 0 +0
2021-06-23 2021-06-21 3.217 0 -1,994
2021-06-22 2021-06-18 3.302 1,994 -132 0.00% 6,584
2020-06-23 2020-06-19 2.780 2,126 -140 0.00% 5,910
2019-06-25 2019-06-21 3.006 2,266 -70 0.00% 6,811
2019-03-01 2019-02-27 3.352 2,336 -10,899 0.00% 7,831
2018-06-21 2018-06-19 3.310 13,235 -478 0.01% 43,808
2018-06-01 2018-05-30 3.422 13,713 -4,033 0.01% 46,920
2018-04-18 2018-04-16 3.942 17,746 +15,326 0.02% 69,959
2017-11-10 2017-11-08 4.240 2,420 -8,066 0.00% 10,260
2017-05-31 2017-05-26 4.373 10,486 -216 0.01% 45,855
2016-09-14 2016-09-12 4.883 10,702 +2,470 0.01% 52,259
2016-05-31 2016-05-27 4.236 8,232 -267 0.01% 34,870
2015-12-16 2015-12-14 5.648 8,499 -27,196 0.01% 48,002
2015-12-15 2015-12-11 5.648 35,695 -9,348 0.03% 201,602
2015-12-14 2015-12-10 5.648 45,043 -3,400 0.04% 254,399
2015-12-07 2015-12-03 6.707 48,443 -3,399 0.04% 324,902
2015-12-04 2015-12-02 6.495 51,842 +6,799 0.05% 336,719
2015-12-03 2015-12-01 6.848 45,043 -6,799 0.04% 308,458
2015-12-02 2015-11-30 6.777 51,842 -8,499 0.05% 351,358
2015-12-01 2015-11-27 6.566 60,341 +48,443 0.06% 396,180
2015-11-30 2015-11-26 7.483 11,898 +3,399 0.01% 89,038
2015-11-26 2015-11-24 6.566 8,499 -14,448 0.01% 55,802
2015-11-25 2015-11-23 6.213 22,947 +14,448 0.02% 142,563
2015-10-20 2015-10-16 4.871 8,499 -6,799 0.01% 41,401
2015-08-14 2015-08-12 4.871 15,298 +6,799 0.01% 74,521
2015-07-03 2015-06-30 6.707 8,499 -8,498 0.01% 57,002
2015-06-23 2015-06-19 8.234 16,997 -201 0.02% 139,946
2015-06-19 2015-06-17 9.071 17,198 -1,720 0.02% 156,001
2015-06-15 2015-06-11 8.164 18,918 -6,879 0.02% 154,443
2015-06-10 2015-06-08 8.303 25,797 +4,300 0.02% 214,202
2015-06-05 2015-06-03 10.955 21,497 +10,318 0.02% 235,497
2015-06-04 2015-06-02 11.443 11,179 +2,580 0.01% 127,925
2015-06-03 2015-06-01 11.792 8,599 -4,299 0.01% 101,401
2015-05-28 2015-05-26 10.536 12,898 +4,299 0.01% 135,896
2015-05-27 2015-05-22 9.350 8,599 -8,599 0.01% 80,401
2015-05-20 2015-05-18 7.885 17,198 +4,300 0.02% 135,601
2015-05-13 2015-05-11 6.908 12,898 -17,198 0.01% 89,097
2015-05-07 2015-05-05 6.280 30,096 +4,299 0.03% 188,999
2015-05-06 2015-05-04 6.629 25,797 +17,198 0.02% 171,002
2015-05-04 2015-04-29 6.559 8,599 -4,299 0.01% 56,401
2015-04-30 2015-04-28 6.001 12,898 -34,396 0.01% 77,398
2015-04-29 2015-04-27 6.001 47,294 -14,618 0.04% 283,800
2015-04-23 2015-04-21 5.443 61,912 -12,899 0.06% 336,959
2015-04-22 2015-04-20 5.233 74,811 +12,899 0.07% 391,502
2015-04-20 2015-04-16 5.652 61,912 -11,179 0.06% 349,919
2015-04-17 2015-04-15 5.582 73,091 +17,198 0.07% 408,001
2015-04-16 2015-04-14 5.652 55,893 -14,618 0.05% 315,900
2015-04-15 2015-04-13 6.071 70,511 +42,994 0.06% 428,039
2015-04-09 2015-04-02 5.094 27,517 +4,300 0.02% 140,162
2015-04-08 2015-04-01 4.954 23,217 -13,758 0.02% 115,020
2015-03-18 2015-03-16 4.256 36,975 +13,758 0.03% 157,378
2014-08-25 2014-08-21 5.094 23,217 -5,159 0.02% 118,260
2014-08-21 2014-08-19 4.675 28,376 +5,159 0.03% 132,658
2014-07-14 2014-07-10 5.024 23,217 -4,300 0.02% 116,640
2014-07-10 2014-07-08 5.024 27,517 +4,300 0.02% 138,242
2014-06-24 2014-06-20 4.201 23,217 -692 0.02% 97,532
2014-05-09 2014-05-07 4.607 23,909 +15,054 0.02% 110,159
2014-03-20 2014-03-18 5.285 8,855 -2,657 0.01% 46,799
2014-03-17 2014-03-13 5.014 11,512 -2,656 0.01% 57,721
2014-03-10 2014-03-06 6.098 14,168 +2,656 0.01% 86,397
2014-03-06 2014-03-04 5.963 11,512 -1,771 0.01% 68,641
2014-03-03 2014-02-27 6.030 13,283 +4,428 0.01% 80,101
2014-01-24 2014-01-22 4.946 8,855 +8,855 0.01% 43,799
2014-01-23 2014-01-21 4.201 0 -17,711
2014-01-22 2014-01-20 4.133 17,711 +17,711 0.02% 73,202
2014-01-16 2014-01-14 4.336 0 -55,788
2014-01-09 2014-01-07 3.388 55,788 +29,222 0.05% 189,000
2013-12-10 2013-12-06 3.930 26,566 +26,566 0.02% 104,401
2013-10-28 2013-10-24 4.540 0 -14,168
2013-10-09 2013-10-07 4.201 14,168 -1,771 0.01% 59,518
2013-08-26 2013-08-22 3.388 15,939 +14,168 0.01% 53,998
2013-08-22 2013-08-20 3.456 1,771 -3,542 0.00% 6,120
2013-08-21 2013-08-19 3.456 5,313 -7,084 0.00% 18,359
2013-08-19 2013-08-15 3.151 12,397 +10,626 0.01% 39,059
2013-06-24 2013-06-20 2.703 1,771 -73,499 0.00% 4,787
2013-06-21 2013-06-19 2.833 75,270 -3,038 0.07% 213,244
2013-06-14 2013-06-11 2.963 78,308 +1,843 0.07% 232,051
2012-06-21 2012-06-19 1.923 76,465 -3,834 0.06% 147,009
2011-05-16 2011-05-12 2.520 80,299 -2,687 0.06% 202,388
2010-11-30 2010-11-26 2.790 82,986 -970,835 0.06% 231,570
2010-11-12 2010-11-10 2.880 1,053,821 +43,993 0.82% 3,035,520
2010-11-08 2010-11-04 2.820 1,009,828 +55,990 0.78% 2,848,199
2010-08-31 2010-08-27 2.190 953,838 -78,987 0.74% 2,089,260
2010-08-27 2010-08-25 2.199 1,032,825 -66,224 0.80% 2,271,568
2010-08-11 2010-08-09 2.171 1,099,049 +53,197 0.80% 2,386,229
2010-07-29 2010-07-27 2.369 1,045,852 +35,110 0.76% 2,477,159
2010-07-28 2010-07-26 2.397 1,010,742 +6,383 0.74% 2,422,499
2010-07-12 2010-07-08 2.340 1,004,359 +31,918 0.73% 2,350,561
2010-07-07 2010-07-05 2.284 972,441 +4,256 0.71% 2,221,021
2010-07-06 2010-07-02 2.256 968,185 +53,197 0.70% 2,184,000
2010-07-05 2010-06-30 2.256 914,988 +74,476 0.67% 2,064,000
2010-07-02 2010-06-29 2.284 840,512 +2,128 0.61% 1,919,700
2010-06-29 2010-06-25 2.369 838,384 +17,023 0.61% 1,985,760
2010-06-25 2010-06-23 2.453 821,361 +85,115 0.60% 2,014,920
2010-06-10 2010-06-08 2.538 736,246 +85,115 0.54% 1,868,400
2010-06-09 2010-06-07 2.453 651,131 +4,256 0.47% 1,597,320
2010-05-25 2010-05-20 2.340 646,875 +53,197 0.47% 1,513,920
2010-04-07 2010-03-31 2.453 593,678 -53,197 0.43% 1,456,380
2010-01-18 2010-01-14 2.087 646,875 +106,394 0.47% 1,349,760
2010-01-14 2010-01-12 2.058 540,481 +80,859 0.39% 1,112,520
2009-11-30 2009-11-26 2.002 459,622 +202,149 0.33% 920,160
2009-10-29 2009-10-27 1.805 257,473 +56,388 0.19% 464,639
2009-10-28 2009-10-23 1.776 201,085 +106,394 0.15% 357,211
2009-10-09 2009-10-07 1.805 94,691 +6,384 0.07% 170,881
2009-05-14 2009-05-12 1.310 88,307 -2,143 0.06% 115,716
2008-05-16 2008-05-14 1.874 90,450 -3,874 0.06% 169,530
2008-02-11 2008-02-04 1.690 94,324 -5,682 0.06% 159,360
2007-10-25 2007-10-23 3.273 100,006 -2,273 0.07% 327,360
2007-10-17 2007-10-15 2.904 102,279 -36,366 0.07% 297,001
2007-10-10 2007-10-08 3.168 138,645 +36,366 0.09% 439,202
2007-09-13 2007-09-11 3.062 102,279 +2,273 0.07% 313,201
2007-08-03 2007-08-01 3.432 100,006 +5,682 0.07% 343,200
2007-07-31 2007-07-27 3.590 94,324 -5,682 0.06% 338,641
2007-07-30 2007-07-26 3.432 100,006 +5,682 0.07% 343,200
2007-06-26 2007-06-22 3.749 94,324 0.06% 353,581

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