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 1.650 173,250 +0 0.01% 285,862
2025-10-13 2025-10-09 1.700 173,250 +0 0.01% 294,525
2025-10-10 2025-10-08 1.690 173,250 +0 0.01% 292,792
2025-10-09 2025-10-06 1.590 173,250 +0 0.01% 275,468
2025-10-08 2025-10-03 1.510 173,250 +0 0.01% 261,608
2025-10-06 2025-10-02 1.480 173,250 +0 0.01% 256,410
2025-10-03 2025-09-30 1.490 173,250 +0 0.01% 258,142
2025-10-02 2025-09-29 1.520 173,250 +0 0.01% 263,340
2025-09-30 2025-09-26 1.510 173,250 +0 0.01% 261,608
2025-09-29 2025-09-25 1.520 173,250 +0 0.01% 263,340
2025-09-26 2025-09-24 1.530 173,250 +0 0.01% 265,072
2025-09-25 2025-09-23 1.460 173,250 +0 0.01% 252,945
2025-09-24 2025-09-22 1.460 173,250 +0 0.01% 252,945
2025-09-23 2025-09-19 1.500 173,250 +0 0.01% 259,875
2025-09-22 2025-09-18 1.510 173,250 +0 0.01% 261,608
2025-09-19 2025-09-17 1.520 173,250 +0 0.01% 263,340
2025-09-18 2025-09-16 1.520 173,250 +0 0.01% 263,340
2025-09-17 2025-09-15 1.600 173,250 +0 0.01% 277,200
2025-09-16 2025-09-12 1.630 173,250 +0 0.01% 282,398
2025-09-15 2025-09-11 1.670 173,250 +0 0.01% 289,328
2025-09-12 2025-09-10 1.610 173,250 +0 0.01% 278,932
2025-09-11 2025-09-09 1.640 173,250 +0 0.01% 284,130
2025-09-10 2025-09-08 1.510 173,250 +0 0.01% 261,608
2025-09-09 2025-09-05 1.470 173,250 +0 0.01% 254,678
2025-09-08 2025-09-04 1.430 173,250 +0 0.01% 247,748
2025-09-05 2025-09-03 1.490 173,250 +0 0.01% 258,142
2025-09-04 2025-09-02 1.460 173,250 +0 0.01% 252,945
2025-09-03 2025-09-01 1.310 173,250 +0 0.01% 226,958
2025-09-02 2025-08-29 1.250 173,250 +0 0.01% 216,562
2025-09-01 2025-08-28 1.280 173,250 +0 0.01% 221,760
2025-08-29 2025-08-27 1.280 173,250 +0 0.01% 221,760
2025-08-28 2025-08-26 1.250 173,250 +0 0.01% 216,562
2025-08-27 2025-08-25 1.210 173,250 +0 0.01% 209,632
2025-08-26 2025-08-22 1.170 173,250 +0 0.01% 202,702
2025-08-25 2025-08-21 1.110 173,250 +0 0.01% 192,308
2025-08-22 2025-08-20 1.070 173,250 +0 0.01% 185,378
2025-08-21 2025-08-19 1.020 173,250 +0 0.01% 176,715
2025-08-20 2025-08-18 1.030 173,250 +0 0.01% 178,448
2025-08-19 2025-08-15 1.040 173,250 +0 0.01% 180,180
2025-08-18 2025-08-14 1.030 173,250 +0 0.01% 178,448
2025-08-15 2025-08-13 1.020 173,250 +0 0.01% 176,715
2025-08-14 2025-08-12 1.040 173,250 +0 0.01% 180,180
2025-08-13 2025-08-11 1.020 173,250 +0 0.01% 176,715
2025-08-12 2025-08-08 1.020 173,250 +0 0.01% 176,715
2025-08-11 2025-08-07 1.060 173,250 +0 0.01% 183,645
2025-08-08 2025-08-06 1.065 173,250 +0 0.01% 184,515
2025-08-07 2025-08-05 1.065 173,250 +817 0.01% 184,515
2025-08-06 2025-08-04 1.055 172,433 +0 0.01% 181,913
2025-08-05 2025-08-01 1.075 172,433 +0 0.01% 185,378
2025-08-04 2025-07-31 1.045 172,433 +0 0.01% 180,180
2025-08-01 2025-07-30 1.015 172,433 +0 0.01% 174,983
2025-07-31 2025-07-29 1.035 172,433 +0 0.01% 178,448
2025-07-30 2025-07-28 0.944 172,433 +0 0.01% 162,855
2025-07-29 2025-07-25 0.975 172,433 +0 0.01% 168,053
2025-07-28 2025-07-24 0.995 172,433 +0 0.01% 171,518
2025-07-25 2025-07-23 0.975 172,433 +0 0.01% 168,053
2025-07-24 2025-07-22 0.975 172,433 +0 0.01% 168,053
2025-07-23 2025-07-21 0.924 172,433 +0 0.01% 159,390
2025-07-22 2025-07-18 0.884 172,433 +0 0.01% 152,460
2025-07-21 2025-07-17 0.874 172,433 +0 0.01% 150,728
2025-07-18 2025-07-16 0.834 172,433 +0 0.01% 143,798
2025-07-17 2025-07-15 0.814 172,433 +0 0.01% 140,333
2025-07-16 2025-07-14 0.804 172,433 +0 0.01% 138,600
2025-07-15 2025-07-11 0.804 172,433 +0 0.01% 138,600
2025-07-14 2025-07-10 0.804 172,433 +0 0.01% 138,600
2025-07-11 2025-07-09 0.804 172,433 +0 0.01% 138,600
2025-07-10 2025-07-08 0.814 172,433 +0 0.01% 140,333
2025-07-09 2025-07-07 0.814 172,433 +0 0.01% 140,333
2025-07-08 2025-07-04 0.804 172,433 +0 0.01% 138,600
2025-07-07 2025-07-03 0.804 172,433 +0 0.01% 138,600
2025-07-04 2025-07-02 0.804 172,433 +0 0.01% 138,600
2025-07-03 2025-06-30 0.804 172,433 +0 0.01% 138,600
2025-07-02 2025-06-27 0.814 172,433 +0 0.01% 140,333
2025-06-30 2025-06-26 0.804 172,433 +0 0.01% 138,600
2025-06-27 2025-06-25 0.804 172,433 +0 0.01% 138,600
2025-06-26 2025-06-24 0.804 172,433 +0 0.01% 138,600
2025-06-25 2025-06-23 0.804 172,433 +0 0.01% 138,600
2025-06-24 2025-06-20 0.804 172,433 +0 0.01% 138,600
2025-06-23 2025-06-19 0.814 172,433 +0 0.01% 140,333
2025-06-20 2025-06-18 0.804 172,433 +0 0.01% 138,600
2025-06-19 2025-06-17 0.804 172,433 +0 0.01% 138,600
2025-06-18 2025-06-16 0.814 172,433 +0 0.01% 140,333
2025-06-17 2025-06-13 0.804 172,433 +0 0.01% 138,600
2025-06-16 2025-06-12 0.804 172,433 +0 0.01% 138,600
2025-06-13 2025-06-11 0.804 172,433 +0 0.01% 138,600
2025-06-12 2025-06-10 0.804 172,433 +0 0.01% 138,600
2025-06-11 2025-06-09 0.814 172,433 +0 0.01% 140,333
2025-06-10 2025-06-06 0.814 172,433 +0 0.01% 140,333
2025-06-09 2025-06-05 0.804 172,433 +0 0.01% 138,600
2025-06-06 2025-06-04 0.804 172,433 +0 0.01% 138,600
2025-06-05 2025-06-03 0.804 172,433 +0 0.01% 138,600
2025-06-04 2025-06-02 0.814 172,433 +0 0.01% 140,333
2025-06-03 2025-05-30 0.804 172,433 +0 0.01% 138,600
2025-06-02 2025-05-29 0.804 172,433 +0 0.01% 138,600
2025-05-30 2025-05-28 0.804 172,433 +0 0.01% 138,600
2025-05-29 2025-05-27 0.804 172,433 +0 0.01% 138,600
2025-05-28 2025-05-26 0.804 172,433 +0 0.01% 138,600
2025-05-27 2025-05-23 0.804 172,433 +0 0.01% 138,600
2025-05-26 2025-05-22 0.824 172,433 +0 0.01% 142,065
2025-05-23 2025-05-21 0.804 172,433 +0 0.01% 138,600
2025-05-22 2025-05-20 0.804 172,433 +0 0.01% 138,600
2025-05-21 2025-05-19 0.814 172,433 +0 0.01% 140,333
2025-05-20 2025-05-16 0.794 172,433 +0 0.01% 136,868
2025-05-19 2025-05-15 0.804 172,433 +0 0.01% 138,600
2025-05-16 2025-05-14 0.814 172,433 +0 0.01% 140,333
2025-05-15 2025-05-13 0.804 172,433 +0 0.01% 138,600
2025-05-14 2025-05-12 0.804 172,433 +0 0.01% 138,600
2025-05-13 2025-05-09 0.814 172,433 +0 0.01% 140,333
2025-05-12 2025-05-08 0.834 172,433 +0 0.01% 143,798
2025-05-09 2025-05-07 0.824 172,433 +0 0.01% 142,065
2025-05-08 2025-05-06 0.864 172,433 +0 0.01% 148,995
2025-05-07 2025-05-02 0.844 172,433 +0 0.01% 145,530
2025-05-06 2025-04-30 0.824 172,433 +0 0.01% 142,065
2025-05-02 2025-04-29 0.814 172,433 +0 0.01% 140,333
2025-04-30 2025-04-28 0.844 172,433 +0 0.01% 145,530
2025-04-29 2025-04-25 0.844 172,433 +0 0.01% 145,530
2025-04-28 2025-04-24 0.854 172,433 +0 0.01% 147,263
2025-04-25 2025-04-23 0.844 172,433 +0 0.01% 145,530
2025-04-24 2025-04-22 0.804 172,433 +0 0.01% 138,600
2025-04-23 2025-04-17 0.804 172,433 +0 0.01% 138,600
2025-04-22 2025-04-16 0.844 172,433 +0 0.01% 145,530
2025-04-17 2025-04-15 0.844 172,433 +0 0.01% 145,530
2025-04-16 2025-04-14 0.824 172,433 +0 0.01% 142,065
2025-04-15 2025-04-11 0.804 172,433 +0 0.01% 138,600
2025-04-14 2025-04-10 0.804 172,433 +0 0.01% 138,600
2025-04-11 2025-04-09 0.804 172,433 +0 0.01% 138,600
2025-04-10 2025-04-08 0.824 172,433 +0 0.01% 142,065
2025-04-09 2025-04-07 0.764 172,433 +0 0.01% 131,670
2025-04-08 2025-04-03 0.814 172,433 +0 0.01% 140,333
2025-04-07 2025-04-02 0.844 172,433 +0 0.01% 145,530
2025-04-03 2025-04-01 0.814 172,433 +0 0.01% 140,333
2025-04-02 2025-03-31 0.804 172,433 +0 0.01% 138,600
2025-04-01 2025-03-28 0.804 172,433 +0 0.01% 138,600
2025-03-31 2025-03-27 0.804 172,433 +0 0.01% 138,600
2025-03-28 2025-03-26 0.804 172,433 +0 0.01% 138,600
2025-03-27 2025-03-25 0.804 172,433 +0 0.01% 138,600
2025-03-26 2025-03-24 0.804 172,433 +0 0.01% 138,600
2025-03-25 2025-03-21 0.804 172,433 +0 0.01% 138,600
2025-03-24 2025-03-20 0.804 172,433 +0 0.01% 138,600
2025-03-21 2025-03-19 0.804 172,433 +0 0.01% 138,600
2025-03-20 2025-03-18 0.814 172,433 +0 0.01% 140,333
2025-03-19 2025-03-17 0.804 172,433 +0 0.01% 138,600
2025-03-18 2025-03-14 0.804 172,433 +0 0.01% 138,600
2025-03-17 2025-03-13 0.804 172,433 +0 0.01% 138,600
2025-03-14 2025-03-12 0.804 172,433 +0 0.01% 138,600
2025-03-13 2025-03-11 0.804 172,433 +0 0.01% 138,600
2025-03-12 2025-03-10 0.804 172,433 +0 0.01% 138,600
2025-03-11 2025-03-07 0.824 172,433 +0 0.01% 142,065
2025-03-10 2025-03-06 0.824 172,433 +0 0.01% 142,065
2025-03-07 2025-03-05 0.814 172,433 +0 0.01% 140,333
2025-03-06 2025-03-04 0.804 172,433 +0 0.01% 138,600
2025-03-05 2025-03-03 0.804 172,433 +0 0.01% 138,600
2025-03-04 2025-02-28 0.804 172,433 +0 0.01% 138,600
2025-03-03 2025-02-27 0.804 172,433 +0 0.01% 138,600
2025-02-28 2025-02-26 0.804 172,433 +0 0.01% 138,600
2025-02-27 2025-02-25 0.804 172,433 +0 0.01% 138,600
2025-02-26 2025-02-24 0.814 172,433 +0 0.01% 140,333
2025-02-25 2025-02-21 0.804 172,433 +0 0.01% 138,600
2025-02-24 2025-02-20 0.804 172,433 +0 0.01% 138,600
2025-02-21 2025-02-19 0.804 172,433 +0 0.01% 138,600
2025-02-20 2025-02-18 0.804 172,433 +0 0.01% 138,600
2025-02-19 2025-02-17 0.804 172,433 +0 0.01% 138,600
2025-02-18 2025-02-14 0.804 172,433 +0 0.01% 138,600
2025-02-17 2025-02-13 0.804 172,433 +0 0.01% 138,600
2025-02-14 2025-02-12 0.804 172,433 +0 0.01% 138,600
2025-02-13 2025-02-11 0.804 172,433 +0 0.01% 138,600
2025-02-12 2025-02-10 0.824 172,433 +0 0.01% 142,065
2025-02-11 2025-02-07 0.844 172,433 +0 0.01% 145,530
2025-02-10 2025-02-06 0.864 172,433 +0 0.01% 148,995
2025-02-07 2025-02-05 0.854 172,433 +0 0.01% 147,263
2025-02-06 2025-02-04 0.854 172,433 +0 0.01% 147,263
2025-02-05 2025-02-03 0.844 172,433 +0 0.01% 145,530
2025-02-04 2025-01-28 0.834 172,433 +0 0.01% 143,798
2025-02-03 2025-01-24 0.814 172,433 +0 0.01% 140,333
2025-01-27 2025-01-23 0.804 172,433 +0 0.01% 138,600
2025-01-24 2025-01-22 0.804 172,433 +0 0.01% 138,600
2025-01-23 2025-01-21 0.804 172,433 +0 0.01% 138,600
2025-01-22 2025-01-20 0.804 172,433 +0 0.01% 138,600
2025-01-21 2025-01-17 0.834 172,433 +0 0.01% 143,798
2025-01-20 2025-01-16 0.834 172,433 +0 0.01% 143,798
2025-01-17 2025-01-15 0.814 172,433 +0 0.01% 140,333
2025-01-16 2025-01-14 0.834 172,433 +0 0.01% 143,798
2025-01-15 2025-01-13 0.804 172,433 +0 0.01% 138,600
2025-01-14 2025-01-10 0.804 172,433 +0 0.01% 138,600
2025-01-13 2025-01-09 0.804 172,433 +0 0.01% 138,600
2025-01-10 2025-01-08 0.804 172,433 +0 0.01% 138,600
2025-01-09 2025-01-07 0.804 172,433 +0 0.01% 138,600
2025-01-08 2025-01-06 0.804 172,433 +0 0.01% 138,600
2025-01-07 2025-01-03 0.814 172,433 +0 0.01% 140,333
2025-01-06 2025-01-02 0.814 172,433 +0 0.01% 140,333
2025-01-03 2024-12-31 0.814 172,433 +0 0.01% 140,333
2025-01-02 2024-12-27 0.804 172,433 +0 0.01% 138,600
2024-12-30 2024-12-24 0.794 172,433 +0 0.01% 136,868
2024-12-27 2024-12-20 0.804 172,433 +0 0.01% 138,600
2024-12-23 2024-12-19 0.804 172,433 +0 0.01% 138,600
2024-12-20 2024-12-18 0.804 172,433 +0 0.01% 138,600
2024-12-19 2024-12-17 0.804 172,433 +0 0.01% 138,600
2024-12-18 2024-12-16 0.804 172,433 +0 0.01% 138,600
2024-12-17 2024-12-13 0.804 172,433 +0 0.01% 138,600
2024-12-16 2024-12-12 0.804 172,433 +0 0.01% 138,600
2024-12-13 2024-12-11 0.794 172,433 +0 0.01% 136,868
2024-12-12 2024-12-10 0.804 172,433 +0 0.01% 138,600
2024-12-11 2024-12-09 0.814 172,433 +0 0.01% 140,333
2024-12-10 2024-12-06 0.814 172,433 +0 0.01% 140,333
2024-12-09 2024-12-05 0.814 172,433 +0 0.01% 140,333
2024-12-06 2024-12-04 0.814 172,433 +0 0.01% 140,333
2024-12-05 2024-12-03 0.814 172,433 +0 0.01% 140,333
2024-12-04 2024-12-02 0.814 172,433 +0 0.01% 140,333
2024-12-03 2024-11-29 0.804 172,433 +0 0.01% 138,600
2024-12-02 2024-11-28 0.804 172,433 +0 0.01% 138,600
2024-11-29 2024-11-27 0.814 172,433 +0 0.01% 140,333
2024-11-28 2024-11-26 0.804 172,433 +0 0.01% 138,600
2024-11-27 2024-11-25 0.804 172,433 +0 0.01% 138,600
2024-11-26 2024-11-22 0.804 172,433 +0 0.01% 138,600
2024-11-25 2024-11-21 0.804 172,433 +0 0.01% 138,600
2024-11-22 2024-11-20 0.804 172,433 +0 0.01% 138,600
2024-11-21 2024-11-19 0.804 172,433 +0 0.01% 138,600
2024-11-20 2024-11-18 0.804 172,433 +0 0.01% 138,600
2024-11-19 2024-11-15 0.804 172,433 +0 0.01% 138,600
2024-11-18 2024-11-14 0.814 172,433 +0 0.01% 140,333
2024-11-15 2024-11-13 0.804 172,433 +0 0.01% 138,600
2024-11-14 2024-11-12 0.814 172,433 +0 0.01% 140,333
2024-11-13 2024-11-11 0.814 172,433 +0 0.01% 140,333
2024-11-12 2024-11-08 0.824 172,433 +0 0.01% 142,065
2024-11-11 2024-11-07 0.824 172,433 +0 0.01% 142,065
2024-11-08 2024-11-06 0.824 172,433 +0 0.01% 142,065
2024-11-07 2024-11-05 0.824 172,433 +0 0.01% 142,065
2024-11-06 2024-11-04 0.824 172,433 +0 0.01% 142,065
2024-11-05 2024-11-01 0.824 172,433 +0 0.01% 142,065
2024-11-04 2024-10-31 0.844 172,433 +0 0.01% 145,530
2024-11-01 2024-10-30 0.824 172,433 +0 0.01% 142,065
2024-10-31 2024-10-29 0.814 172,433 +0 0.01% 140,333
2024-10-30 2024-10-28 0.834 172,433 +0 0.01% 143,798
2024-10-29 2024-10-25 0.824 172,433 +0 0.01% 142,065
2024-10-28 2024-10-24 0.834 172,433 +0 0.01% 143,798
2024-10-25 2024-10-23 0.844 172,433 +0 0.01% 145,530
2024-10-24 2024-10-22 0.834 172,433 +0 0.01% 143,798
2024-10-23 2024-10-21 0.824 172,433 +0 0.01% 142,065
2024-10-22 2024-10-18 0.824 172,433 +0 0.01% 142,065
2024-10-21 2024-10-17 0.814 172,433 +0 0.01% 140,333
2024-10-18 2024-10-16 0.824 172,433 +0 0.01% 142,065
2024-10-17 2024-10-15 0.824 172,433 +0 0.01% 142,065
2024-10-16 2024-10-14 0.824 172,433 +0 0.01% 142,065
2024-10-15 2024-10-10 0.824 172,433 +0 0.01% 142,065
2024-10-14 2024-10-09 0.824 172,433 +0 0.01% 142,065
2024-10-10 2024-10-08 0.824 172,433 +0 0.01% 142,065
2024-10-09 2024-10-07 0.834 172,433 +0 0.01% 143,798
2024-10-08 2024-10-04 0.824 172,433 +0 0.01% 142,065
2024-10-07 2024-10-03 0.824 172,433 +0 0.01% 142,065
2024-10-04 2024-10-02 0.814 172,433 +0 0.01% 140,333
2024-10-03 2024-09-30 0.804 172,433 +0 0.01% 138,600
2024-10-02 2024-09-27 0.824 172,433 +0 0.01% 142,065
2024-09-30 2024-09-26 0.854 172,433 +0 0.01% 147,263
2024-09-27 2024-09-25 0.844 172,433 +0 0.01% 145,530
2024-09-26 2024-09-24 0.844 172,433 +0 0.01% 145,530
2024-09-25 2024-09-23 0.834 172,433 +0 0.01% 143,798
2024-09-24 2024-09-20 0.804 172,433 +0 0.01% 138,600
2024-09-23 2024-09-19 0.804 172,433 +0 0.01% 138,600
2024-09-20 2024-09-17 0.804 172,433 +0 0.01% 138,600
2024-09-19 2024-09-16 0.804 172,433 +0 0.01% 138,600
2024-09-17 2024-09-13 0.804 172,433 +0 0.01% 138,600
2024-09-16 2024-09-12 0.804 172,433 +0 0.01% 138,600
2024-09-13 2024-09-11 0.804 172,433 +0 0.01% 138,600
2024-09-12 2024-09-10 0.804 172,433 +0 0.01% 138,600
2024-09-11 2024-09-09 0.824 172,433 +0 0.01% 142,065
2024-09-10 2024-09-05 0.814 172,433 +0 0.01% 140,333
2024-09-09 2024-09-04 0.824 172,433 +0 0.01% 142,065
2024-09-05 2024-09-03 0.824 172,433 +0 0.01% 142,065
2024-09-04 2024-09-02 0.814 172,433 +0 0.01% 140,333
2024-09-03 2024-08-30 0.814 172,433 +0 0.01% 140,333
2024-09-02 2024-08-29 0.824 172,433 +0 0.01% 142,065
2024-08-30 2024-08-28 0.824 172,433 +0 0.01% 142,065
2024-08-29 2024-08-27 0.844 172,433 +0 0.01% 145,530
2024-08-28 2024-08-26 0.834 172,433 +0 0.01% 143,798
2024-08-27 2024-08-23 0.824 172,433 +0 0.01% 142,065
2024-08-26 2024-08-22 0.824 172,433 +0 0.01% 142,065
2024-08-23 2024-08-21 0.814 172,433 +0 0.01% 140,333
2024-08-22 2024-08-20 0.814 172,433 +0 0.01% 140,333
2024-08-21 2024-08-19 0.824 172,433 +0 0.01% 142,065
2024-08-20 2024-08-16 0.814 172,433 +0 0.01% 140,333
2024-08-19 2024-08-15 0.814 172,433 +0 0.01% 140,333
2024-08-16 2024-08-14 0.814 172,433 +0 0.01% 140,333
2024-08-15 2024-08-13 0.824 172,433 +0 0.01% 142,065
2024-08-14 2024-08-12 0.824 172,433 +0 0.01% 142,065
2024-08-13 2024-08-09 0.814 172,433 +0 0.01% 140,333
2024-08-12 2024-08-08 0.834 172,433 +0 0.01% 143,798
2024-08-09 2024-08-07 0.834 172,433 +0 0.01% 143,798
2024-08-08 2024-08-06 0.844 172,433 +0 0.01% 145,530
2024-08-07 2024-08-05 0.839 172,433 +0 0.01% 144,669
2024-08-06 2024-08-02 0.849 172,433 +1,039 0.01% 146,412
2024-08-05 2024-08-01 0.849 171,394 +0 0.01% 145,530
2024-08-02 2024-07-31 0.859 171,394 +0 0.01% 147,262
2024-08-01 2024-07-30 0.859 171,394 +0 0.01% 147,262
2024-07-31 2024-07-29 0.849 171,394 +0 0.01% 145,530
2024-07-30 2024-07-26 0.849 171,394 +0 0.01% 145,530
2024-07-29 2024-07-25 0.849 171,394 +0 0.01% 145,530
2024-07-26 2024-07-24 0.849 171,394 +0 0.01% 145,530
2024-07-25 2024-07-23 0.859 171,394 +0 0.01% 147,262
2024-07-24 2024-07-22 0.859 171,394 +0 0.01% 147,262
2024-07-23 2024-07-19 0.849 171,394 +0 0.01% 145,530
2024-07-22 2024-07-18 0.849 171,394 +0 0.01% 145,530
2024-07-19 2024-07-17 0.859 171,394 +0 0.01% 147,262
2024-07-18 2024-07-16 0.859 171,394 +0 0.01% 147,262
2024-07-17 2024-07-15 0.859 171,394 +0 0.01% 147,262
2024-07-16 2024-07-12 0.859 171,394 +0 0.01% 147,262
2024-07-15 2024-07-11 0.839 171,394 +0 0.01% 143,797
2024-07-12 2024-07-10 0.849 171,394 +0 0.01% 145,530
2024-07-11 2024-07-09 0.849 171,394 +0 0.01% 145,530
2024-07-10 2024-07-08 0.849 171,394 +0 0.01% 145,530
2024-07-09 2024-07-05 0.849 171,394 +0 0.01% 145,530
2024-07-08 2024-07-04 0.859 171,394 +0 0.01% 147,262
2024-07-05 2024-07-03 0.859 171,394 +0 0.01% 147,262
2024-07-04 2024-07-02 0.859 171,394 +0 0.01% 147,262
2024-07-03 2024-06-28 0.869 171,394 +0 0.01% 148,995
2024-07-02 2024-06-27 0.859 171,394 +0 0.01% 147,262
2024-06-28 2024-06-26 0.859 171,394 +0 0.01% 147,262
2024-06-27 2024-06-25 0.849 171,394 +0 0.01% 145,530
2024-06-26 2024-06-24 0.829 171,394 +0 0.01% 142,065
2024-06-25 2024-06-21 0.819 171,394 +0 0.01% 140,332
2024-06-24 2024-06-20 0.819 171,394 +0 0.01% 140,332
2024-06-21 2024-06-19 0.819 171,394 +0 0.01% 140,332
2024-06-20 2024-06-18 0.819 171,394 +0 0.01% 140,332
2024-06-19 2024-06-17 0.829 171,394 +0 0.01% 142,065
2024-06-18 2024-06-14 0.819 171,394 +0 0.01% 140,332
2024-06-17 2024-06-13 0.809 171,394 +0 0.01% 138,600
2024-06-14 2024-06-12 0.809 171,394 +0 0.01% 138,600
2024-06-13 2024-06-11 0.809 171,394 +0 0.01% 138,600
2024-06-12 2024-06-07 0.809 171,394 +0 0.01% 138,600
2024-06-11 2024-06-06 0.799 171,394 +0 0.01% 136,867
2024-06-07 2024-06-05 0.809 171,394 +0 0.01% 138,600
2024-06-06 2024-06-04 0.819 171,394 +0 0.01% 140,332
2024-06-05 2024-06-03 0.819 171,394 +0 0.01% 140,332
2024-06-04 2024-05-31 0.819 171,394 +0 0.01% 140,332
2024-06-03 2024-05-30 0.819 171,394 +0 0.01% 140,332
2024-05-31 2024-05-29 0.809 171,394 +0 0.01% 138,600
2024-05-30 2024-05-28 0.799 171,394 +0 0.01% 136,867
2024-05-29 2024-05-27 0.819 171,394 +0 0.01% 140,332
2024-05-28 2024-05-24 0.809 171,394 +0 0.01% 138,600
2024-05-27 2024-05-23 0.809 171,394 +0 0.01% 138,600
2024-05-24 2024-05-22 0.809 171,394 +0 0.01% 138,600
2024-05-23 2024-05-21 0.809 171,394 +0 0.01% 138,600
2024-05-22 2024-05-20 0.809 171,394 +0 0.01% 138,600
2024-05-21 2024-05-17 0.809 171,394 -19,291 0.01% 138,600
2023-06-27 2023-06-23 0.884 190,685 +1,071 0.01% 168,640
2022-06-29 2022-06-27 1.083 189,614 +903 0.01% 205,293
2021-06-29 2021-06-25 0.924 188,711 +1,037 0.01% 174,433
2020-06-16 2020-06-12 0.964 187,674 +1,632 0.01% 180,830
2019-06-18 2019-06-14 0.966 186,042 +2,427 0.01% 179,673
2018-06-13 2018-06-11 1.191 183,615 +805 0.01% 218,766
2018-02-08 2018-02-06 1.002 182,810 -9,484 0.01% 183,112
2017-12-28 2017-12-22 1.023 192,294 -23,711 0.01% 196,667
2017-11-09 2017-11-07 1.002 216,005 -9,485 0.01% 216,362
2017-10-19 2017-10-17 0.886 225,490 -47,421 0.01% 199,710
2017-06-14 2017-06-12 0.731 272,911 +1,481 0.01% 199,631
2016-06-14 2016-06-10 0.981 271,430 +13,416 0.01% 266,387
2016-04-21 2016-04-19 0.993 258,014 -197,266 0.01% 256,097
2016-03-22 2016-03-18 0.948 455,280 -184,712 0.02% 431,588
2016-02-15 2016-02-11 0.870 639,992 -8,966 0.03% 556,725
2016-01-12 2016-01-08 0.870 648,958 -89,666 0.03% 564,525
2016-01-11 2016-01-07 0.870 738,624 -537,997 0.03% 642,525
2016-01-05 2015-12-31 0.825 1,276,621 -358,664 0.05% 1,053,575
2015-11-06 2015-11-04 0.881 1,635,285 -26,900 0.07% 1,440,762
2015-10-08 2015-10-06 0.870 1,662,185 -125,532 0.07% 1,445,925
2015-09-15 2015-09-11 0.803 1,787,717 +44,833 0.07% 1,435,500
2015-08-03 2015-07-30 0.903 1,742,884 -89,666 0.07% 1,574,437
2015-07-31 2015-07-29 0.926 1,832,550 +89,666 0.08% 1,696,312
2015-06-24 2015-06-22 1.104 1,742,884 +26,899 0.07% 1,924,312
2015-06-12 2015-06-10 0.959 1,715,985 -53,799 0.07% 1,645,825
2015-06-08 2015-06-04 1.093 1,769,784 +17,933 0.07% 1,934,275
2015-06-05 2015-06-03 1.138 1,751,851 +26,900 0.07% 1,992,825
2015-06-01 2015-05-28 1.260 1,724,951 -8,967 0.07% 2,173,837
2015-05-26 2015-05-21 1.048 1,733,918 +8,967 0.07% 1,817,725
2015-05-22 2015-05-20 1.160 1,724,951 +53,799 0.07% 2,000,700
2015-05-04 2015-04-29 0.703 1,671,152 -2,367 0.07% 1,174,163
2014-08-07 2014-08-05 0.669 1,673,519 -35,866 0.08% 1,119,834
2014-08-06 2014-08-04 0.680 1,709,385 +35,866 0.08% 1,162,898
2014-01-15 2014-01-13 0.468 1,673,519 -71,733 0.09% 783,884
2014-01-09 2014-01-07 0.463 1,745,252 -89,666 0.09% 807,752
2014-01-07 2014-01-03 0.452 1,834,918 -62,766 0.10% 828,788
2013-11-27 2013-11-25 0.480 1,897,684 +89,666 0.10% 910,048
2013-11-25 2013-11-21 0.491 1,808,018 +134,499 0.10% 887,212
2013-11-21 2013-11-19 0.507 1,673,519 -134,499 0.09% 849,208
2013-11-11 2013-11-07 0.507 1,808,018 +134,499 0.10% 917,458
2013-10-29 2013-10-25 0.558 1,673,519 -26,900 0.09% 933,195
2013-10-22 2013-10-18 0.591 1,700,419 +26,900 0.09% 1,005,087
2012-06-14 2012-06-12 0.374 1,673,519 +51,493 0.14% 625,833
2011-08-10 2011-08-08 0.506 1,622,026 -1,622,026 0.14% 821,212
2011-07-27 2011-07-25 0.408 3,244,052 +1,622,026 0.29% 1,325,077
2011-07-26 2011-07-22 0.412 1,622,026 -525,543 0.14% 668,177
2011-06-07 2011-06-02 0.512 2,147,569 +637,107 0.14% 1,100,252
2011-05-24 2011-05-20 0.488 1,510,462 -14,522 0.14% 736,403
2011-05-04 2011-04-29 0.544 1,524,984 -190,623 0.14% 828,892
2010-06-11 2010-06-09 0.590 1,715,607 -56,179 0.14% 1,012,753
2009-11-02 2009-10-29 0.491 1,771,786 -7,030 0.14% 869,497
2009-08-19 2009-08-17 0.512 1,778,816 -246,054 0.15% 910,901
2009-08-18 2009-08-14 0.562 2,024,870 +246,054 0.17% 1,137,711
2009-07-24 2009-07-22 0.555 1,778,816 +7,030 0.15% 986,809
2009-06-02 2009-05-29 0.363 1,771,786 -65,621 0.14% 644,022
2009-04-24 2009-04-22 0.248 1,837,407 -7,291 0.14% 456,171
2008-07-04 2008-07-02 0.624 1,844,698 -17,497 0.15% 1,151,278
2008-07-02 2008-06-27 0.617 1,862,195 -8,748 0.15% 1,149,426
2008-06-03 2008-05-30 0.697 1,870,943 -81,026 0.15% 1,303,670
2008-02-12 2008-02-06 0.868 1,951,969 +38,032 0.15% 1,693,745
2008-01-03 2007-12-31 1.104 1,913,937 +76,062 0.14% 2,113,675
2007-12-18 2007-12-14 1.131 1,837,875 -53,244 0.14% 2,078,000
2007-12-03 2007-11-29 1.052 1,891,119 -38,031 0.14% 1,989,024
2007-10-12 2007-10-10 1.144 1,929,150 -30,425 0.15% 2,206,564
2007-10-05 2007-10-03 1.157 1,959,575 -38,031 0.15% 2,267,127
2007-10-04 2007-10-02 1.170 1,997,606 +38,031 0.15% 2,337,389
2007-09-28 2007-09-25 1.141 1,959,575 -72,446 0.15% 2,235,987
2007-09-19 2007-09-17 1.103 2,032,021 +31,550 0.15% 2,241,364
2007-09-18 2007-09-14 1.103 2,000,471 +55,212 0.15% 2,206,564
2007-09-17 2007-09-13 1.204 1,945,259 -20,507 0.14% 2,342,966
2007-09-10 2007-09-06 1.116 1,965,766 +7,887 0.14% 2,193,206
2007-08-29 2007-08-27 1.141 1,957,879 +12,620 0.14% 2,234,052
2007-08-15 2007-08-13 1.255 1,945,259 +788,742 0.14% 2,441,617
2007-08-10 2007-08-08 1.306 1,156,517 -7,887 0.08% 1,510,269
2007-07-26 2007-07-24 1.496 1,164,404 +15,775 0.08% 1,742,010
2007-07-18 2007-07-16 1.458 1,148,629 +15,774 0.08% 1,674,721
2007-07-17 2007-07-13 1.521 1,132,855 +50,480 0.08% 1,723,537
2007-07-13 2007-07-11 1.407 1,082,375 +15,775 0.08% 1,523,231
2007-07-12 2007-07-10 1.395 1,066,600 -7,888 0.08% 1,487,508
2007-07-06 2007-07-04 1.445 1,074,488 +7,888 0.08% 1,553,000
2007-06-26 2007-06-22 1.483 1,066,600 0.08% 1,582,167

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