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 0.435 35,000 +0 0.01% 15,225
2025-10-13 2025-10-09 0.435 35,000 +0 0.01% 15,225
2025-10-10 2025-10-08 0.450 35,000 +0 0.01% 15,750
2025-10-09 2025-10-06 0.425 35,000 +0 0.01% 14,875
2025-10-08 2025-10-03 0.430 35,000 +0 0.01% 15,050
2025-10-06 2025-10-02 0.435 35,000 +0 0.01% 15,225
2025-10-03 2025-09-30 0.415 35,000 +0 0.01% 14,525
2025-10-02 2025-09-29 0.420 35,000 +0 0.01% 14,700
2025-09-30 2025-09-26 0.425 35,000 +0 0.01% 14,875
2025-09-29 2025-09-25 0.395 35,000 +0 0.01% 13,825
2025-09-26 2025-09-24 0.360 35,000 +0 0.01% 12,600
2025-09-25 2025-09-23 0.365 35,000 +0 0.01% 12,775
2025-09-24 2025-09-22 0.380 35,000 +0 0.01% 13,300
2025-09-23 2025-09-19 0.380 35,000 +0 0.01% 13,300
2025-09-22 2025-09-18 0.380 35,000 +0 0.01% 13,300
2025-09-19 2025-09-17 0.370 35,000 +0 0.01% 12,950
2025-09-18 2025-09-16 0.370 35,000 +0 0.01% 12,950
2025-09-17 2025-09-15 0.370 35,000 +0 0.01% 12,950
2025-09-16 2025-09-12 0.385 35,000 +0 0.01% 13,475
2025-09-15 2025-09-11 0.390 35,000 +0 0.01% 13,650
2025-09-12 2025-09-10 0.385 35,000 +0 0.01% 13,475
2025-09-11 2025-09-09 0.400 35,000 +0 0.01% 14,000
2025-09-10 2025-09-08 0.405 35,000 +0 0.01% 14,175
2025-09-09 2025-09-05 0.390 35,000 +0 0.01% 13,650
2025-09-08 2025-09-04 0.405 35,000 +0 0.01% 14,175
2025-09-05 2025-09-03 0.385 35,000 +0 0.01% 13,475
2025-09-04 2025-09-02 0.405 35,000 +0 0.01% 14,175
2025-09-03 2025-09-01 0.415 35,000 +0 0.01% 14,525
2025-09-02 2025-08-29 0.420 35,000 +0 0.01% 14,700
2025-09-01 2025-08-28 0.425 35,000 +0 0.01% 14,875
2025-08-29 2025-08-27 0.420 35,000 +0 0.01% 14,700
2025-08-28 2025-08-26 0.430 35,000 +0 0.01% 15,050
2025-08-27 2025-08-25 0.435 35,000 +0 0.01% 15,225
2025-08-26 2025-08-22 0.420 35,000 +0 0.01% 14,700
2025-08-25 2025-08-21 0.435 35,000 +0 0.01% 15,225
2025-08-22 2025-08-20 0.440 35,000 +0 0.01% 15,400
2025-08-21 2025-08-19 0.445 35,000 +0 0.01% 15,575
2025-08-20 2025-08-18 0.440 35,000 +0 0.01% 15,400
2025-08-19 2025-08-15 0.440 35,000 +0 0.01% 15,400
2025-08-18 2025-08-14 0.455 35,000 +0 0.01% 15,925
2025-08-15 2025-08-13 0.455 35,000 +0 0.01% 15,925
2025-08-14 2025-08-12 0.455 35,000 +0 0.01% 15,925
2025-08-13 2025-08-11 0.455 35,000 +0 0.01% 15,925
2025-08-12 2025-08-08 0.455 35,000 +0 0.01% 15,925
2025-08-11 2025-08-07 0.450 35,000 +0 0.01% 15,750
2025-08-08 2025-08-06 0.450 35,000 +0 0.01% 15,750
2025-08-07 2025-08-05 0.455 35,000 +0 0.01% 15,925
2025-08-06 2025-08-04 0.440 35,000 +0 0.01% 15,400
2025-08-05 2025-08-01 0.440 35,000 +0 0.01% 15,400
2025-08-04 2025-07-31 0.440 35,000 +0 0.01% 15,400
2025-08-01 2025-07-30 0.475 35,000 +0 0.01% 16,625
2025-07-31 2025-07-29 0.480 35,000 +0 0.01% 16,800
2025-07-30 2025-07-28 0.450 35,000 +0 0.01% 15,750
2025-07-29 2025-07-25 0.395 35,000 +0 0.01% 13,825
2025-07-28 2025-07-24 0.395 35,000 +0 0.01% 13,825
2025-07-25 2025-07-23 0.395 35,000 +0 0.01% 13,825
2025-07-24 2025-07-22 0.400 35,000 +0 0.01% 14,000
2025-07-23 2025-07-21 0.385 35,000 +0 0.01% 13,475
2025-07-22 2025-07-18 0.395 35,000 +0 0.01% 13,825
2025-07-21 2025-07-17 0.385 35,000 +0 0.01% 13,475
2025-07-18 2025-07-16 0.390 35,000 +0 0.01% 13,650
2025-07-17 2025-07-15 0.375 35,000 +0 0.01% 13,125
2025-07-16 2025-07-14 0.360 35,000 +0 0.01% 12,600
2025-07-15 2025-07-11 0.340 35,000 +0 0.01% 11,900
2025-07-14 2025-07-10 0.340 35,000 +0 0.01% 11,900
2025-07-11 2025-07-09 0.350 35,000 +0 0.01% 12,250
2025-07-10 2025-07-08 0.345 35,000 +0 0.01% 12,075
2025-07-09 2025-07-07 0.345 35,000 +0 0.01% 12,075
2025-07-08 2025-07-04 0.345 35,000 +0 0.01% 12,075
2025-07-07 2025-07-03 0.350 35,000 +0 0.01% 12,250
2025-07-04 2025-07-02 0.350 35,000 +0 0.01% 12,250
2025-07-03 2025-06-30 0.350 35,000 +0 0.01% 12,250
2025-07-02 2025-06-27 0.350 35,000 +0 0.01% 12,250
2025-06-30 2025-06-26 0.350 35,000 +0 0.01% 12,250
2025-06-27 2025-06-25 0.350 35,000 +0 0.01% 12,250
2025-06-26 2025-06-24 0.350 35,000 +0 0.01% 12,250
2025-06-25 2025-06-23 0.350 35,000 +0 0.01% 12,250
2025-06-24 2025-06-20 0.350 35,000 +0 0.01% 12,250
2025-06-23 2025-06-19 0.350 35,000 +0 0.01% 12,250
2025-06-20 2025-06-18 0.350 35,000 +0 0.01% 12,250
2025-06-19 2025-06-17 0.350 35,000 +0 0.01% 12,250
2025-06-18 2025-06-16 0.375 35,000 +0 0.01% 13,125
2025-06-17 2025-06-13 0.360 35,000 +0 0.01% 12,600
2025-06-16 2025-06-12 0.360 35,000 +0 0.01% 12,600
2025-06-13 2025-06-11 0.360 35,000 +0 0.01% 12,600
2025-06-12 2025-06-10 0.360 35,000 +0 0.01% 12,600
2025-06-11 2025-06-09 0.370 35,000 +0 0.01% 12,950
2025-06-10 2025-06-06 0.370 35,000 +0 0.01% 12,950
2025-06-09 2025-06-05 0.350 35,000 +0 0.01% 12,250
2025-06-06 2025-06-04 0.350 35,000 +0 0.01% 12,250
2025-06-05 2025-06-03 0.345 35,000 +0 0.01% 12,075
2025-06-04 2025-06-02 0.370 35,000 +0 0.01% 12,950
2025-06-03 2025-05-30 0.355 35,000 +0 0.01% 12,425
2025-06-02 2025-05-29 0.355 35,000 +0 0.01% 12,425
2025-05-30 2025-05-28 0.345 35,000 +0 0.01% 12,075
2025-05-29 2025-05-27 0.355 35,000 +0 0.01% 12,425
2025-05-28 2025-05-26 0.370 35,000 +0 0.01% 12,950
2025-05-27 2025-05-23 0.370 35,000 +0 0.01% 12,950
2025-05-26 2025-05-22 0.355 35,000 +0 0.01% 12,425
2025-05-23 2025-05-21 0.360 35,000 +0 0.01% 12,600
2025-05-22 2025-05-20 0.370 35,000 +0 0.01% 12,950
2025-05-21 2025-05-19 0.375 35,000 +0 0.01% 13,125
2025-05-20 2025-05-16 0.375 35,000 +0 0.01% 13,125
2025-05-19 2025-05-15 0.365 35,000 +0 0.01% 12,775
2025-05-16 2025-05-14 0.365 35,000 +0 0.01% 12,775
2025-05-15 2025-05-13 0.375 35,000 +0 0.01% 13,125
2025-05-14 2025-05-12 0.360 35,000 +0 0.01% 12,600
2025-05-13 2025-05-09 0.360 35,000 +0 0.01% 12,600
2025-05-12 2025-05-08 0.380 35,000 +0 0.01% 13,300
2025-05-09 2025-05-07 0.365 35,000 +0 0.01% 12,775
2025-05-08 2025-05-06 0.370 35,000 +0 0.01% 12,950
2025-05-07 2025-05-02 0.390 35,000 +0 0.01% 13,650
2025-05-06 2025-04-30 0.350 35,000 +0 0.01% 12,250
2025-05-02 2025-04-29 0.340 35,000 +0 0.01% 11,900
2025-04-30 2025-04-28 0.340 35,000 +0 0.01% 11,900
2025-04-29 2025-04-25 0.340 35,000 +0 0.01% 11,900
2025-04-28 2025-04-24 0.340 35,000 +0 0.01% 11,900
2025-04-25 2025-04-23 0.340 35,000 +0 0.01% 11,900
2025-04-24 2025-04-22 0.340 35,000 +0 0.01% 11,900
2025-04-23 2025-04-17 0.340 35,000 +0 0.01% 11,900
2025-04-22 2025-04-16 0.335 35,000 +0 0.01% 11,725
2025-04-17 2025-04-15 0.350 35,000 +0 0.01% 12,250
2025-04-16 2025-04-14 0.350 35,000 +0 0.01% 12,250
2025-04-15 2025-04-11 0.330 35,000 +0 0.01% 11,550
2025-04-14 2025-04-10 0.340 35,000 +0 0.01% 11,900
2025-04-11 2025-04-09 0.340 35,000 +0 0.01% 11,900
2025-04-10 2025-04-08 0.340 35,000 +0 0.01% 11,900
2025-04-09 2025-04-07 0.335 35,000 +0 0.01% 11,725
2025-04-08 2025-04-03 0.365 35,000 +0 0.01% 12,775
2025-04-07 2025-04-02 0.380 35,000 +0 0.01% 13,300
2025-04-03 2025-04-01 0.380 35,000 +0 0.01% 13,300
2025-04-02 2025-03-31 0.380 35,000 +0 0.01% 13,300
2025-04-01 2025-03-28 0.370 35,000 +0 0.01% 12,950
2025-03-31 2025-03-27 0.375 35,000 +0 0.01% 13,125
2025-03-28 2025-03-26 0.375 35,000 +0 0.01% 13,125
2025-03-27 2025-03-25 0.375 35,000 +0 0.01% 13,125
2025-03-26 2025-03-24 0.390 35,000 +0 0.01% 13,650
2025-03-25 2025-03-21 0.400 35,000 +0 0.01% 14,000
2025-03-24 2025-03-20 0.385 35,000 +0 0.01% 13,475
2025-03-21 2025-03-19 0.385 35,000 +0 0.01% 13,475
2025-03-20 2025-03-18 0.385 35,000 +0 0.01% 13,475
2025-03-19 2025-03-17 0.385 35,000 +0 0.01% 13,475
2025-03-18 2025-03-14 0.385 35,000 +0 0.01% 13,475
2025-03-17 2025-03-13 0.385 35,000 +0 0.01% 13,475
2025-03-14 2025-03-12 0.385 35,000 +0 0.01% 13,475
2025-03-13 2025-03-11 0.390 35,000 +0 0.01% 13,650
2025-03-12 2025-03-10 0.370 35,000 +0 0.01% 12,950
2025-03-11 2025-03-07 0.400 35,000 +0 0.01% 14,000
2025-03-10 2025-03-06 0.390 35,000 +0 0.01% 13,650
2025-03-07 2025-03-05 0.395 35,000 +0 0.01% 13,825
2025-03-06 2025-03-04 0.400 35,000 +0 0.01% 14,000
2025-03-05 2025-03-03 0.395 35,000 +0 0.01% 13,825
2025-03-04 2025-02-28 0.395 35,000 +0 0.01% 13,825
2025-03-03 2025-02-27 0.415 35,000 +0 0.01% 14,525
2025-02-28 2025-02-26 0.415 35,000 +0 0.01% 14,525
2025-02-27 2025-02-25 0.275 35,000 +0 0.01% 9,625
2025-02-26 2025-02-24 0.290 35,000 +0 0.01% 10,150
2025-02-25 2025-02-21 0.350 35,000 +0 0.01% 12,250
2025-02-24 2025-02-20 0.350 35,000 +0 0.01% 12,250
2025-02-21 2025-02-19 0.345 35,000 +0 0.01% 12,075
2025-02-20 2025-02-18 0.385 35,000 +0 0.01% 13,475
2025-02-19 2025-02-17 0.365 35,000 +0 0.01% 12,775
2025-02-18 2025-02-14 0.390 35,000 +0 0.01% 13,650
2025-02-17 2025-02-13 0.355 35,000 +0 0.01% 12,425
2025-02-14 2025-02-12 0.360 35,000 +0 0.01% 12,600
2025-02-13 2025-02-11 0.350 35,000 +0 0.01% 12,250
2025-02-12 2025-02-10 0.345 35,000 +0 0.01% 12,075
2025-02-11 2025-02-07 0.340 35,000 +0 0.01% 11,900
2025-02-10 2025-02-06 0.390 35,000 +0 0.01% 13,650
2025-02-07 2025-02-05 0.365 35,000 +0 0.01% 12,775
2025-02-06 2025-02-04 0.355 35,000 +0 0.01% 12,425
2025-02-05 2025-02-03 0.395 35,000 +0 0.01% 13,825
2025-02-04 2025-01-28 0.395 35,000 +0 0.01% 13,825
2025-02-03 2025-01-24 0.380 35,000 +0 0.01% 13,300
2025-01-27 2025-01-23 0.380 35,000 +0 0.01% 13,300
2025-01-24 2025-01-22 0.400 35,000 +0 0.01% 14,000
2025-01-23 2025-01-21 0.370 35,000 +0 0.01% 12,950
2025-01-22 2025-01-20 0.375 35,000 +0 0.01% 13,125
2025-01-21 2025-01-17 0.370 35,000 +0 0.01% 12,950
2025-01-20 2025-01-16 0.370 35,000 +0 0.01% 12,950
2025-01-17 2025-01-15 0.370 35,000 +0 0.01% 12,950
2025-01-16 2025-01-14 0.375 35,000 +0 0.01% 13,125
2025-01-15 2025-01-13 0.370 35,000 +0 0.01% 12,950
2025-01-14 2025-01-10 0.315 35,000 +0 0.01% 11,025
2025-01-13 2025-01-09 0.315 35,000 +0 0.01% 11,025
2025-01-10 2025-01-08 0.355 35,000 +0 0.01% 12,425
2025-01-09 2025-01-07 0.350 35,000 +0 0.01% 12,250
2025-01-08 2025-01-06 0.370 35,000 +0 0.01% 12,950
2025-01-07 2025-01-03 0.365 35,000 +0 0.01% 12,775
2025-01-06 2025-01-02 0.365 35,000 +0 0.01% 12,775
2025-01-03 2024-12-31 0.325 35,000 +0 0.01% 11,375
2025-01-02 2024-12-27 0.335 35,000 +0 0.01% 11,725
2024-12-30 2024-12-24 0.320 35,000 +0 0.01% 11,200
2024-12-27 2024-12-20 0.285 35,000 +0 0.01% 9,975
2024-12-23 2024-12-19 0.300 35,000 +0 0.01% 10,500
2024-12-20 2024-12-18 0.290 35,000 +0 0.01% 10,150
2024-12-19 2024-12-17 0.280 35,000 +0 0.01% 9,800
2024-12-18 2024-12-16 0.305 35,000 +0 0.01% 10,675
2024-12-17 2024-12-13 0.305 35,000 +0 0.01% 10,675
2024-12-16 2024-12-12 0.325 35,000 +0 0.01% 11,375
2024-12-13 2024-12-11 0.315 35,000 +0 0.01% 11,025
2024-12-12 2024-12-10 0.310 35,000 +0 0.01% 10,850
2024-12-11 2024-12-09 0.350 35,000 +0 0.01% 12,250
2024-12-10 2024-12-06 0.350 35,000 +0 0.01% 12,250
2024-12-09 2024-12-05 0.350 35,000 +0 0.01% 12,250
2024-12-06 2024-12-04 0.350 35,000 +0 0.01% 12,250
2024-12-05 2024-12-03 0.355 35,000 +0 0.01% 12,425
2024-12-04 2024-12-02 0.340 35,000 +0 0.01% 11,900
2024-12-03 2024-11-29 0.340 35,000 +0 0.01% 11,900
2024-12-02 2024-11-28 0.340 35,000 +0 0.01% 11,900
2024-11-29 2024-11-27 0.345 35,000 +0 0.01% 12,075
2024-11-28 2024-11-26 0.350 35,000 +0 0.01% 12,250
2024-11-27 2024-11-25 0.365 35,000 +0 0.01% 12,775
2024-11-26 2024-11-22 0.400 35,000 +0 0.01% 14,000
2024-11-25 2024-11-21 0.400 35,000 +0 0.01% 14,000
2024-11-22 2024-11-20 0.400 35,000 +0 0.01% 14,000
2024-11-21 2024-11-19 0.410 35,000 +0 0.01% 14,350
2024-11-20 2024-11-18 0.400 35,000 +0 0.01% 14,000
2024-11-19 2024-11-15 0.440 35,000 +0 0.01% 15,400
2024-11-18 2024-11-14 0.365 35,000 +0 0.01% 12,775
2024-11-15 2024-11-13 0.400 35,000 +0 0.01% 14,000
2024-11-14 2024-11-12 0.390 35,000 +0 0.01% 13,650
2024-11-13 2024-11-11 0.400 35,000 +0 0.01% 14,000
2024-11-12 2024-11-08 0.425 35,000 +0 0.01% 14,875
2024-11-11 2024-11-07 0.425 35,000 +0 0.01% 14,875
2024-11-08 2024-11-06 0.425 35,000 +0 0.01% 14,875
2024-11-07 2024-11-05 0.465 35,000 +0 0.01% 16,275
2024-11-06 2024-11-04 0.400 35,000 +0 0.01% 14,000
2024-11-05 2024-11-01 0.380 35,000 +0 0.01% 13,300
2024-11-04 2024-10-31 0.400 35,000 +0 0.01% 14,000
2024-11-01 2024-10-30 0.400 35,000 +0 0.01% 14,000
2024-10-31 2024-10-29 0.400 35,000 +0 0.01% 14,000
2024-10-30 2024-10-28 0.400 35,000 +0 0.01% 14,000
2024-10-29 2024-10-25 0.370 35,000 +0 0.01% 12,950
2024-10-28 2024-10-24 0.360 35,000 +0 0.01% 12,600
2024-10-25 2024-10-23 0.345 35,000 +0 0.01% 12,075
2024-10-24 2024-10-22 0.355 35,000 +0 0.01% 12,425
2024-10-23 2024-10-21 0.355 35,000 +0 0.01% 12,425
2024-10-22 2024-10-18 0.360 35,000 +0 0.01% 12,600
2024-10-21 2024-10-17 0.365 35,000 +0 0.01% 12,775
2024-10-18 2024-10-16 0.365 35,000 +0 0.01% 12,775
2024-10-17 2024-10-15 0.370 35,000 +0 0.01% 12,950
2024-10-16 2024-10-14 0.385 35,000 +0 0.01% 13,475
2024-10-15 2024-10-10 0.400 35,000 +0 0.01% 14,000
2024-10-14 2024-10-09 0.380 35,000 +0 0.01% 13,300
2024-10-10 2024-10-08 0.385 35,000 +0 0.01% 13,475
2024-10-09 2024-10-07 0.400 35,000 +0 0.01% 14,000
2024-10-08 2024-10-04 0.430 35,000 +0 0.01% 15,050
2024-10-07 2024-10-03 0.435 35,000 +0 0.01% 15,225
2024-10-04 2024-10-02 0.475 35,000 +0 0.01% 16,625
2024-10-03 2024-09-30 0.460 35,000 +0 0.01% 16,100
2024-10-02 2024-09-27 0.480 35,000 +0 0.01% 16,800
2024-09-30 2024-09-26 0.415 35,000 +0 0.01% 14,525
2024-09-27 2024-09-25 0.360 35,000 +0 0.01% 12,600
2024-09-26 2024-09-24 0.295 35,000 +0 0.01% 10,325
2024-09-25 2024-09-23 0.295 35,000 +0 0.01% 10,325
2024-09-24 2024-09-20 0.300 35,000 +0 0.01% 10,500
2024-09-23 2024-09-19 0.315 35,000 +0 0.01% 11,025
2024-09-20 2024-09-17 0.315 35,000 +0 0.01% 11,025
2024-09-19 2024-09-16 0.320 35,000 +0 0.01% 11,200
2024-09-17 2024-09-13 0.315 35,000 +0 0.01% 11,025
2024-09-16 2024-09-12 0.350 35,000 +0 0.01% 12,250
2024-09-13 2024-09-11 0.375 35,000 +0 0.01% 13,125
2024-09-12 2024-09-10 0.375 35,000 +0 0.01% 13,125
2024-09-11 2024-09-09 0.375 35,000 +0 0.01% 13,125
2024-09-10 2024-09-05 0.375 35,000 +0 0.01% 13,125
2024-09-09 2024-09-04 0.375 35,000 +0 0.01% 13,125
2024-09-05 2024-09-03 0.375 35,000 +0 0.01% 13,125
2024-09-04 2024-09-02 0.380 35,000 +0 0.01% 13,300
2024-09-03 2024-08-30 0.380 35,000 +0 0.01% 13,300
2024-09-02 2024-08-29 0.380 35,000 +0 0.01% 13,300
2024-08-30 2024-08-28 0.380 35,000 +0 0.01% 13,300
2024-08-29 2024-08-27 0.375 35,000 +0 0.01% 13,125
2024-08-28 2024-08-26 0.360 35,000 +0 0.01% 12,600
2024-08-27 2024-08-23 0.355 35,000 +0 0.01% 12,425
2024-08-26 2024-08-22 0.350 35,000 +0 0.01% 12,250
2024-08-23 2024-08-21 0.355 35,000 +0 0.01% 12,425
2024-08-22 2024-08-20 0.355 35,000 +0 0.01% 12,425
2024-08-21 2024-08-19 0.355 35,000 +0 0.01% 12,425
2024-08-20 2024-08-16 0.355 35,000 +0 0.01% 12,425
2024-08-19 2024-08-15 0.355 35,000 +0 0.01% 12,425
2024-08-16 2024-08-14 0.325 35,000 +0 0.01% 11,375
2024-08-15 2024-08-13 0.335 35,000 +0 0.01% 11,725
2024-08-14 2024-08-12 0.350 35,000 +0 0.01% 12,250
2024-08-13 2024-08-09 0.345 35,000 +0 0.01% 12,075
2024-08-12 2024-08-08 0.345 35,000 +0 0.01% 12,075
2024-08-09 2024-08-07 0.345 35,000 +0 0.01% 12,075
2024-08-08 2024-08-06 0.345 35,000 +0 0.01% 12,075
2024-08-07 2024-08-05 0.340 35,000 +0 0.01% 11,900
2024-08-06 2024-08-02 0.400 35,000 +0 0.01% 14,000
2024-08-05 2024-08-01 0.400 35,000 +0 0.01% 14,000
2024-08-02 2024-07-31 0.400 35,000 +0 0.01% 14,000
2024-08-01 2024-07-30 0.390 35,000 +0 0.01% 13,650
2024-07-31 2024-07-29 0.390 35,000 +0 0.01% 13,650
2024-07-30 2024-07-26 0.385 35,000 +0 0.01% 13,475
2024-07-29 2024-07-25 0.385 35,000 +0 0.01% 13,475
2024-07-26 2024-07-24 0.385 35,000 +0 0.01% 13,475
2024-07-25 2024-07-23 0.390 35,000 +0 0.01% 13,650
2024-07-24 2024-07-22 0.400 35,000 +0 0.01% 14,000
2024-07-23 2024-07-19 0.400 35,000 +0 0.01% 14,000
2024-07-22 2024-07-18 0.415 35,000 +0 0.01% 14,525
2024-07-19 2024-07-17 0.415 35,000 +0 0.01% 14,525
2024-07-18 2024-07-16 0.410 35,000 +0 0.01% 14,350
2024-07-17 2024-07-15 0.415 35,000 +0 0.01% 14,525
2024-07-16 2024-07-12 0.415 35,000 +0 0.01% 14,525
2024-07-15 2024-07-11 0.405 35,000 +0 0.01% 14,175
2024-07-12 2024-07-10 0.410 35,000 +0 0.01% 14,350
2024-07-11 2024-07-09 0.410 35,000 +0 0.01% 14,350
2024-07-10 2024-07-08 0.390 35,000 +0 0.01% 13,650
2024-07-09 2024-07-05 0.380 35,000 +0 0.01% 13,300
2024-07-08 2024-07-04 0.415 35,000 +0 0.01% 14,525
2024-07-05 2024-07-03 0.415 35,000 +0 0.01% 14,525
2024-07-04 2024-07-02 0.405 35,000 +0 0.01% 14,175
2024-07-03 2024-06-28 0.445 35,000 +0 0.01% 15,575
2024-07-02 2024-06-27 0.445 35,000 +0 0.01% 15,575
2024-06-28 2024-06-26 0.445 35,000 +0 0.01% 15,575
2024-06-27 2024-06-25 0.445 35,000 +0 0.01% 15,575
2024-06-26 2024-06-24 0.430 35,000 +0 0.01% 15,050
2024-06-25 2024-06-21 0.460 35,000 +0 0.01% 16,100
2024-06-24 2024-06-20 0.470 35,000 +0 0.01% 16,450
2024-06-21 2024-06-19 0.475 35,000 +0 0.01% 16,625
2024-06-20 2024-06-18 0.475 35,000 +0 0.01% 16,625
2024-06-19 2024-06-17 0.475 35,000 +0 0.01% 16,625
2024-06-18 2024-06-14 0.485 35,000 +0 0.01% 16,975
2024-06-17 2024-06-13 0.475 35,000 +0 0.01% 16,625
2024-06-14 2024-06-12 0.475 35,000 +0 0.01% 16,625
2024-06-13 2024-06-11 0.480 35,000 +0 0.01% 16,800
2024-06-12 2024-06-07 0.495 35,000 +0 0.01% 17,325
2024-06-11 2024-06-06 0.480 35,000 +0 0.01% 16,800
2024-06-07 2024-06-05 0.465 35,000 +0 0.01% 16,275
2024-06-06 2024-06-04 0.450 35,000 +0 0.01% 15,750
2024-06-05 2024-06-03 0.450 35,000 +0 0.01% 15,750
2024-06-04 2024-05-31 0.450 35,000 +0 0.01% 15,750
2024-06-03 2024-05-30 0.445 35,000 +0 0.01% 15,575
2024-05-31 2024-05-29 0.445 35,000 +0 0.01% 15,575
2024-05-30 2024-05-28 0.450 35,000 +0 0.01% 15,750
2024-05-29 2024-05-27 0.380 35,000 +0 0.01% 13,300
2024-05-28 2024-05-24 0.400 35,000 +0 0.01% 14,000
2024-05-27 2024-05-23 0.400 35,000 +0 0.01% 14,000
2024-05-24 2024-05-22 0.355 35,000 +0 0.01% 12,425
2024-05-23 2024-05-21 0.365 35,000 +0 0.01% 12,775
2024-05-22 2024-05-20 0.350 35,000 +0 0.01% 12,250
2024-05-21 2024-05-17 0.360 35,000 +0 0.01% 12,600
2024-05-20 2024-05-16 0.360 35,000 +0 0.01% 12,600
2024-05-17 2024-05-14 0.370 35,000 +0 0.01% 12,950
2024-05-16 2024-05-13 0.390 35,000 -70,000 0.01% 13,650
2023-12-12 2023-12-08 0.340 105,000 +80,000 0.03% 35,700
2021-06-22 2021-06-18 1.000 25,000 +1,000 0.01% 25,000
2021-02-17 2021-02-11 1.460 24,000 -1,000 0.01% 35,040
2020-09-23 2020-09-21 1.280 25,000 +1,000 0.01% 32,000
2020-06-10 2020-06-08 1.340 24,000 -10,000 0.01% 32,160
2020-04-20 2020-04-16 1.430 34,000 -20,000 0.01% 48,620
2020-03-11 2020-03-09 1.340 54,000 +20,000 0.01% 72,360
2019-04-12 2019-04-10 1.660 34,000 +3,000 0.01% 56,440
2018-05-03 2018-04-30 2.130 31,000 +2,000 0.01% 66,030
2017-07-03 2017-06-29 3.780 29,000 -154,000 0.01% 109,620
2017-06-23 2017-06-21 3.880 183,000 +154,000 0.05% 710,040
2017-06-02 2017-05-31 3.840 29,000 +6,000 0.01% 111,360
2017-06-01 2017-05-29 3.920 23,000 +8,000 0.01% 90,160
2017-05-25 2017-05-23 3.110 15,000 -9,000 0.00% 46,650
2017-05-09 2017-05-05 2.800 24,000 +9,000 0.01% 67,200
2017-03-30 2017-03-28 3.860 15,000 -11,000 0.00% 57,900
2017-02-14 2017-02-10 2.770 26,000 -40,000 0.01% 72,020
2017-02-06 2017-02-02 2.910 66,000 +40,000 0.02% 192,060
2016-08-09 2016-08-05 3.440 26,000 -2,000 0.01% 89,440
2016-06-21 2016-06-17 2.410 28,000 -2,000 0.01% 67,480
2016-02-11 2016-02-04 2.360 30,000 +2,000 0.01% 70,800
2015-12-15 2015-12-11 2.960 28,000 +6,000 0.01% 82,880
2015-12-01 2015-11-27 3.190 22,000 +2,000 0.01% 70,180
2015-08-06 2015-08-04 4.120 20,000 +2,000 0.01% 82,400
2015-06-08 2015-06-04 6.190 18,000 +5,000 0.00% 111,420
2015-06-02 2015-05-29 6.780 13,000 -5,000 0.00% 88,140
2015-05-26 2015-05-21 5.600 18,000 +5,000 0.00% 100,800
2015-04-30 2015-04-28 5.610 13,000 -200,000 0.00% 72,930
2015-04-23 2015-04-21 6.150 213,000 -218,000 0.06% 1,309,950
2015-04-13 2015-04-09 7.210 431,000 -1,000 0.12% 3,107,510
2015-04-08 2015-04-01 4.350 432,000 -4,000 0.12% 1,879,200
2015-03-30 2015-03-26 3.870 436,000 -50,000 0.12% 1,687,320
2015-03-26 2015-03-24 3.960 486,000 -44,000 0.13% 1,924,560
2015-03-25 2015-03-23 4.080 530,000 -38,000 0.14% 2,162,400
2015-03-13 2015-03-11 4.250 568,000 -1,000 0.15% 2,414,000
2015-03-11 2015-03-09 4.180 569,000 +550,000 0.15% 2,378,420
2015-01-29 2015-01-27 3.760 19,000 -3,600 0.01% 71,440
2015-01-19 2015-01-15 3.740 22,600 -10,000 0.01% 84,524
2015-01-12 2015-01-08 3.580 32,600 +10,000 0.01% 116,708
2014-12-19 2014-12-17 3.570 22,600 -3,000 0.01% 80,682
2014-12-12 2014-12-10 3.790 25,600 +3,000 0.01% 97,024
2014-11-11 2014-11-07 3.960 22,600 -3,000 0.01% 89,496
2014-11-06 2014-11-04 3.980 25,600 +1,000 0.01% 101,888
2014-11-05 2014-11-03 3.910 24,600 +3,000 0.01% 96,186
2014-10-22 2014-10-20 4.010 21,600 +4,000 0.01% 86,616
2014-09-08 2014-09-04 5.020 17,600 -5,000 0.00% 88,352
2014-09-04 2014-09-02 4.690 22,600 -4,000 0.01% 105,994
2014-08-14 2014-08-12 4.660 26,600 +4,000 0.01% 123,956
2014-07-30 2014-07-28 4.320 22,600 -100,000 0.01% 97,632
2014-07-28 2014-07-24 4.250 122,600 +100,000 0.03% 521,050
2014-07-09 2014-07-07 4.380 22,600 +5,000 0.01% 98,988
2014-04-08 2014-04-04 4.430 17,600 -2,000 0.00% 77,968
2014-03-13 2014-03-11 4.160 19,600 +2,000 0.01% 81,536
2014-02-28 2014-02-26 4.180 17,600 +1,000 0.00% 73,568
2014-02-14 2014-02-12 4.650 16,600 -10,000 0.00% 77,190
2014-02-10 2014-02-06 4.470 26,600 +5,000 0.01% 118,902
2013-12-16 2013-12-12 6.180 21,600 -19,000 0.01% 133,488
2013-12-03 2013-11-29 5.890 40,600 -2,000 0.01% 239,134
2013-12-02 2013-11-28 5.370 42,600 -5,000 0.01% 228,762
2013-11-29 2013-11-27 5.100 47,600 +7,000 0.01% 242,760
2013-11-26 2013-11-22 4.900 40,600 +5,000 0.01% 198,940
2013-11-01 2013-10-30 5.200 35,600 +19,000 0.01% 185,120
2013-10-18 2013-10-16 5.480 16,600 -9,000 0.00% 90,968
2013-10-17 2013-10-15 5.750 25,600 +9,000 0.01% 147,200
2013-10-16 2013-10-11 5.830 16,600 -6,000 0.00% 96,778
2013-10-10 2013-10-08 5.550 22,600 -1,000 0.01% 125,430
2013-10-09 2013-10-07 5.380 23,600 -5,000 0.01% 126,968
2013-09-05 2013-09-03 4.210 28,600 -10,000 0.01% 120,406
2013-09-04 2013-09-02 4.220 38,600 -4,000 0.01% 162,892
2013-08-26 2013-08-22 4.360 42,600 +4,000 0.01% 185,736
2013-08-06 2013-08-02 3.780 38,600 -5,000 0.01% 145,908
2013-08-02 2013-07-31 3.640 43,600 +5,000 0.01% 158,704
2013-07-23 2013-07-19 3.850 38,600 +10,000 0.01% 148,610
2013-06-21 2013-06-19 4.590 28,600 +563 0.01% 131,285
2013-05-24 2013-05-22 4.641 28,037 +980 0.01% 130,130
2013-05-02 2013-04-29 4.784 27,057 -9,803 0.01% 129,446
2013-04-26 2013-04-24 4.815 36,860 +9,803 0.01% 177,473
2013-04-22 2013-04-18 5.131 27,057 +981 0.01% 138,830
2013-04-17 2013-04-15 5.600 26,076 +980 0.01% 146,032
2013-04-02 2013-03-27 6.304 25,096 -1,961 0.01% 158,208
2013-03-28 2013-03-26 6.437 27,057 -17,645 0.01% 174,158
2013-03-22 2013-03-20 6.753 44,702 +980 0.01% 301,870
2013-02-06 2013-02-04 8.171 43,722 -8,823 0.01% 357,247
2013-02-01 2013-01-30 7.793 52,545 -2,941 0.01% 409,506
2013-01-09 2013-01-07 7.957 55,486 -980 0.02% 441,482
2012-11-30 2012-11-28 6.172 56,466 +9,803 0.02% 348,480
2012-11-09 2012-11-07 6.529 46,663 -3,921 0.01% 304,641
2012-11-08 2012-11-06 6.467 50,584 -99,992 0.01% 327,143
2012-11-07 2012-11-05 6.518 150,576 +100,972 0.04% 981,504
2012-11-05 2012-11-01 6.600 49,604 +4,902 0.01% 327,383
2012-10-25 2012-10-22 6.957 44,702 +9,803 0.01% 310,990
2012-10-17 2012-10-15 6.794 34,899 -2,745 0.01% 237,095
2012-10-09 2012-10-05 6.437 37,644 -980 0.01% 242,304
2012-10-03 2012-09-27 6.182 38,624 +980 0.01% 238,762
2012-09-13 2012-09-11 6.208 37,644 +595 0.01% 233,712
2012-09-04 2012-08-31 6.996 37,049 +965 0.01% 259,203
2012-08-22 2012-08-20 7.670 36,084 +965 0.01% 276,761
2012-08-16 2012-08-14 7.722 35,119 +3,666 0.01% 271,180
2012-07-17 2012-07-13 7.359 31,453 +19,296 0.01% 231,462
2012-07-04 2012-06-29 7.670 12,157 -8,683 0.00% 93,243
2012-06-27 2012-06-25 7.722 20,840 +965 0.01% 160,921
2012-06-21 2012-06-19 8.519 19,875 +362 0.01% 169,325
2012-06-19 2012-06-15 8.509 19,513 +8,525 0.01% 166,035
2012-04-05 2012-04-02 8.952 10,988 +947 0.00% 98,368
2012-03-26 2012-03-22 9.913 10,041 +947 0.00% 99,536
2012-02-22 2012-02-20 11.528 9,094 +948 0.00% 104,838
2012-02-14 2012-02-10 11.634 8,146 -2,842 0.00% 94,769
2012-02-13 2012-02-09 11.655 10,988 +947 0.00% 128,064
2012-01-26 2012-01-19 11.275 10,041 -947 0.00% 113,211
2012-01-12 2012-01-10 10.462 10,988 +947 0.00% 114,956
2012-01-03 2011-12-29 10.230 10,041 -947 0.00% 102,716
2011-12-20 2011-12-16 9.227 10,988 +947 0.00% 101,384
2011-12-06 2011-12-02 9.765 10,041 -4,736 0.00% 98,052
2011-12-05 2011-12-01 10.029 14,777 +4,736 0.00% 148,200
2011-11-23 2011-11-21 10.219 10,041 +947 0.00% 102,610
2011-11-22 2011-11-18 10.409 9,094 -947 0.00% 94,661
2011-11-21 2011-11-17 10.578 10,041 -947 0.00% 106,215
2011-11-16 2011-11-14 11.444 10,988 +947 0.00% 125,744
2011-11-02 2011-10-31 13.302 10,041 +947 0.00% 133,563
2011-11-01 2011-10-28 13.682 9,094 -947 0.00% 124,423
2011-10-11 2011-10-07 12.922 10,041 -947 0.00% 129,747
2011-10-06 2011-10-03 11.423 10,988 -1,894 0.00% 125,512
2011-09-30 2011-09-27 11.781 12,882 +114 0.00% 151,757
2011-09-27 2011-09-23 11.312 12,768 -939 0.00% 144,430
2011-09-23 2011-09-21 10.396 13,707 +939 0.00% 142,496
2011-09-21 2011-09-19 11.291 12,768 +939 0.00% 144,158
2011-09-14 2011-09-09 13.527 11,829 +938 0.00% 160,015
2011-09-08 2011-09-06 13.677 10,891 +5,258 0.00% 148,951
2011-09-07 2011-09-05 13.953 5,633 -939 0.00% 78,600
2011-08-29 2011-08-25 15.019 6,572 -939 0.00% 98,702
2011-08-23 2011-08-19 13.975 7,511 +939 0.00% 104,964
2011-08-18 2011-08-16 14.933 6,572 +939 0.00% 98,142
2011-08-17 2011-08-15 16.148 5,633 +939 0.00% 90,960
2011-08-11 2011-08-09 16.659 4,694 -1,878 0.00% 78,197
2011-08-08 2011-08-04 18.065 6,572 -1,878 0.00% 118,723
2011-08-02 2011-07-29 18.193 8,450 +1,878 0.00% 153,729
2011-05-26 2011-05-24 64.063 6,572 +2,944 0.00% 421,020
2011-05-16 2011-05-12 63.001 3,628 -518 0.00% 228,569
2011-05-11 2011-05-06 63.194 4,146 -1,036 0.00% 262,004
2011-04-29 2011-04-27 63.098 5,182 +518 0.00% 326,974
2011-04-18 2011-04-14 67.825 4,664 -518 0.00% 316,338
2011-04-15 2011-04-13 65.992 5,182 -519 0.00% 341,972
2011-04-01 2011-03-30 58.467 5,701 +519 0.01% 333,320
2011-03-29 2011-03-25 58.660 5,182 +518 0.00% 303,976
2011-03-22 2011-03-18 59.721 4,664 +518 0.00% 278,539
2011-03-14 2011-03-10 64.738 4,146 +518 0.00% 268,404
2011-03-09 2011-03-07 66.089 3,628 +519 0.00% 239,770
2011-03-08 2011-03-04 68.790 3,109 -519 0.00% 213,869
2011-03-07 2011-03-03 65.317 3,628 +519 0.00% 236,970
2011-03-01 2011-02-25 66.378 3,109 +518 0.00% 206,370
2011-02-28 2011-02-24 65.606 2,591 -518 0.00% 169,986
2011-02-24 2011-02-22 65.317 3,109 +518 0.00% 203,071
2011-02-18 2011-02-16 67.054 2,591 +518 0.00% 173,736
2011-02-08 2011-02-02 74.386 2,073 -518 0.00% 154,202
2011-02-01 2011-01-28 69.852 2,591 +518 0.00% 180,985
2011-01-18 2011-01-14 70.334 2,073 -518 0.00% 145,802
2011-01-13 2011-01-11 70.430 2,591 +518 0.00% 182,485
2011-01-06 2011-01-04 74.290 2,073 +518 0.00% 154,002
2011-01-05 2011-01-03 75.544 1,555 -518 0.00% 117,471
2010-12-13 2010-12-09 68.211 2,073 +518 0.00% 141,402
2010-12-09 2010-12-07 68.887 1,555 +519 0.00% 107,119
2010-11-25 2010-11-23 65.992 1,036 -519 0.00% 68,368
2010-11-05 2010-11-03 63.194 1,555 +519 0.00% 98,267
2010-10-06 2010-10-04 61.651 1,036 -519 0.00% 63,870
2010-09-30 2010-09-28 60.107 1,555 +519 0.00% 93,467
2010-09-16 2010-09-14 63.346 1,036 +5 0.00% 65,627
2010-09-14 2010-09-10 61.600 1,031 -1,031 0.00% 63,510
2010-09-09 2010-09-07 61.212 2,062 +516 0.00% 126,220
2010-08-26 2010-08-24 59.175 1,546 +515 0.00% 91,485
2010-08-16 2010-08-12 57.817 1,031 +516 0.00% 59,609
2010-07-29 2010-07-27 59.660 515 +515 0.00% 30,725
2010-07-26 2010-07-22 62.958 0 -515
2010-07-15 2010-07-13 60.145 515 +515 0.00% 30,975
2010-04-13 2010-04-09 58.135 0 -1,535
2010-04-09 2010-04-07 58.331 1,535 -512 0.00% 89,537
2010-04-08 2010-04-01 57.744 2,047 -13,817 0.00% 118,203
2010-04-07 2010-03-31 54.618 15,864 +512 0.01% 866,456
2010-02-24 2010-02-22 44.847 15,352 -1,024 0.01% 688,493
2010-02-04 2010-02-02 45.140 16,376 -511 0.02% 739,216
2010-01-29 2010-01-27 40.841 16,887 -1,536 0.02% 689,685
2010-01-28 2010-01-26 42.991 18,423 +2,047 0.02% 792,018
2010-01-20 2010-01-18 49.439 16,376 -511 0.02% 809,618
2010-01-05 2009-12-31 45.726 16,887 -2,047 0.02% 772,183
2009-12-29 2009-12-24 43.870 18,934 +2,558 0.02% 830,636
2009-12-14 2009-12-10 39.864 16,376 -511 0.02% 652,814
2009-11-27 2009-11-25 36.542 16,887 +1,535 0.02% 617,086
2009-09-17 2009-09-15 33.094 15,352 +122 0.01% 508,053
2009-04-23 2009-04-21 17.691 15,230 -2,179 0.01% 269,441
2009-03-19 2009-03-17 15.581 17,409 -1,990 0.02% 271,242
2009-03-06 2009-03-04 13.771 19,399 +497 0.02% 267,148
2009-03-03 2009-02-27 14.716 18,902 +498 0.02% 278,164
2009-02-24 2009-02-20 15.661 18,404 +497 0.02% 288,225
2009-02-19 2009-02-17 16.083 17,907 +2,487 0.02% 288,001
2009-01-22 2009-01-20 16.907 15,420 +498 0.01% 260,713
2008-09-25 2008-09-23 23.927 14,922 +152 0.01% 357,040
2008-05-19 2008-05-15 22.379 14,770 +185 0.01% 330,543
2008-01-15 2008-01-11 20.364 14,585 -1,458 0.01% 297,002
2008-01-09 2008-01-07 21.680 16,043 -973 0.02% 347,812
2007-12-28 2007-12-24 22.832 17,016 +973 0.02% 388,507
2007-12-13 2007-12-11 23.860 16,043 +1,458 0.02% 382,791
2007-09-12 2007-09-10 22.014 14,585 +85 0.01% 321,077
2007-08-13 2007-08-09 25.821 14,500 -966 0.01% 374,407
2007-06-26 2007-06-22 22.759 15,466 0.02% 351,991

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