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 1.430 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.360 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.390 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.370 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.380 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.390 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.400 0 +0
2025-09-10 2025-09-08 1.400 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.340 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.400 0 +0
2025-09-01 2025-08-28 1.430 0 +0
2025-08-29 2025-08-27 1.340 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.410 0 +0
2025-08-25 2025-08-21 1.260 0 +0
2025-08-22 2025-08-20 1.360 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.420 0 +0
2025-08-18 2025-08-14 1.430 0 +0
2025-08-15 2025-08-13 1.370 0 +0
2025-08-14 2025-08-12 1.420 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.380 0 +0
2025-08-06 2025-08-04 1.430 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.400 0 +0
2025-07-30 2025-07-28 1.390 0 +0
2025-07-29 2025-07-25 1.380 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.420 0 +0
2025-07-24 2025-07-22 1.390 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.360 0 +0
2025-07-14 2025-07-10 1.380 0 +0
2025-07-11 2025-07-09 1.390 0 +0
2025-07-10 2025-07-08 1.360 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.360 0 +0
2025-07-03 2025-06-30 1.360 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.380 0 +0
2025-06-27 2025-06-25 1.380 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.380 0 +0
2025-06-24 2025-06-20 1.380 0 +0
2025-06-23 2025-06-19 1.380 0 +0
2025-06-20 2025-06-18 1.370 0 +0
2025-06-19 2025-06-17 1.370 0 +0
2025-06-18 2025-06-16 1.370 0 +0
2025-06-17 2025-06-13 1.370 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.360 0 +0
2025-06-10 2025-06-06 1.360 0 +0
2025-06-09 2025-06-05 1.360 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.300 0 +0
2025-06-04 2025-06-02 1.300 0 +0
2025-06-03 2025-05-30 1.300 0 +0
2025-06-02 2025-05-29 1.300 0 +0
2025-05-30 2025-05-28 1.300 0 +0
2025-05-29 2025-05-27 1.300 0 +0
2025-05-28 2025-05-26 1.300 0 +0
2025-05-27 2025-05-23 1.300 0 +0
2025-05-26 2025-05-22 1.300 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.350 0 +0
2025-05-20 2025-05-16 1.330 0 +0
2025-05-19 2025-05-15 1.370 0 +0
2025-05-16 2025-05-14 1.370 0 +0
2025-05-15 2025-05-13 1.370 0 +0
2025-05-14 2025-05-12 1.370 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.380 0 +0
2025-05-09 2025-05-07 1.360 0 +0
2025-05-08 2025-05-06 1.360 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.350 0 +0
2025-05-02 2025-04-29 1.350 0 +0
2025-04-30 2025-04-28 1.390 0 +0
2025-04-29 2025-04-25 1.360 0 +0
2025-04-28 2025-04-24 1.390 0 +0
2025-04-25 2025-04-23 1.390 0 +0
2025-04-24 2025-04-22 1.380 0 +0
2025-04-23 2025-04-17 1.330 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 1.330 0 +0
2025-04-16 2025-04-14 1.330 0 +0
2025-04-15 2025-04-11 1.320 0 +0
2025-04-14 2025-04-10 1.320 0 +0
2025-04-11 2025-04-09 1.320 0 +0
2025-04-10 2025-04-08 1.320 0 +0
2025-04-09 2025-04-07 1.350 0 +0
2025-04-08 2025-04-03 1.340 0 +0
2025-04-07 2025-04-02 1.280 0 +0
2025-04-03 2025-04-01 1.280 0 +0
2025-04-02 2025-03-31 1.280 0 +0
2025-04-01 2025-03-28 1.280 0 +0
2025-03-31 2025-03-27 1.280 0 +0
2025-03-28 2025-03-26 1.280 0 +0
2025-03-27 2025-03-25 1.280 0 +0
2025-03-26 2025-03-24 1.240 0 +0
2025-03-25 2025-03-21 1.240 0 +0
2025-03-24 2025-03-20 1.220 0 +0
2025-03-21 2025-03-19 1.220 0 +0
2025-03-20 2025-03-18 1.220 0 +0
2025-03-19 2025-03-17 1.220 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.200 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.240 0 +0
2025-03-10 2025-03-06 1.230 0 +0
2025-03-07 2025-03-05 1.330 0 +0
2025-03-06 2025-03-04 1.330 0 +0
2025-03-05 2025-03-03 1.330 0 +0
2025-03-04 2025-02-28 1.330 0 +0
2025-03-03 2025-02-27 1.330 0 +0
2025-02-28 2025-02-26 1.330 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.330 0 +0
2025-02-25 2025-02-21 1.320 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.300 0 +0
2025-02-19 2025-02-17 1.300 0 +0
2025-02-18 2025-02-14 1.300 0 +0
2025-02-17 2025-02-13 1.350 0 +0
2025-02-14 2025-02-12 1.350 0 +0
2025-02-13 2025-02-11 1.300 0 +0
2025-02-12 2025-02-10 1.300 0 +0
2025-02-11 2025-02-07 1.300 0 +0
2025-02-10 2025-02-06 1.300 0 +0
2025-02-07 2025-02-05 1.300 0 +0
2025-02-06 2025-02-04 1.410 0 +0
2025-02-05 2025-02-03 1.390 0 +0
2025-02-04 2025-01-28 1.390 0 +0
2025-02-03 2025-01-24 1.390 0 +0
2025-01-27 2025-01-23 1.390 0 +0
2025-01-24 2025-01-22 1.390 0 +0
2025-01-23 2025-01-21 1.390 0 +0
2025-01-22 2025-01-20 1.390 0 +0
2025-01-21 2025-01-17 1.400 0 +0
2025-01-20 2025-01-16 1.400 0 +0
2025-01-17 2025-01-15 1.400 0 +0
2025-01-16 2025-01-14 1.400 0 +0
2025-01-15 2025-01-13 1.350 0 +0
2025-01-14 2025-01-10 1.350 0 +0
2025-01-13 2025-01-09 1.350 0 +0
2025-01-10 2025-01-08 1.250 0 +0
2025-01-09 2025-01-07 1.250 0 +0
2025-01-08 2025-01-06 1.250 0 +0
2025-01-07 2025-01-03 1.230 0 +0
2025-01-06 2025-01-02 1.290 0 +0
2025-01-03 2024-12-31 1.360 0 +0
2025-01-02 2024-12-27 1.360 0 +0
2024-12-30 2024-12-24 1.360 0 +0
2024-12-27 2024-12-20 1.360 0 +0
2024-12-23 2024-12-19 1.210 0 +0
2024-12-20 2024-12-18 1.210 0 +0
2024-12-19 2024-12-17 1.200 0 +0
2024-12-18 2024-12-16 1.200 0 +0
2024-12-17 2024-12-13 1.200 0 +0
2024-12-16 2024-12-12 1.200 0 +0
2024-12-13 2024-12-11 1.200 0 +0
2024-12-12 2024-12-10 1.230 0 +0
2024-12-11 2024-12-09 1.230 0 +0
2024-12-10 2024-12-06 1.230 0 +0
2024-12-09 2024-12-05 1.230 0 +0
2024-12-06 2024-12-04 1.230 0 +0
2024-12-05 2024-12-03 1.230 0 +0
2024-12-04 2024-12-02 1.230 0 +0
2024-12-03 2024-11-29 1.230 0 +0
2024-12-02 2024-11-28 1.230 0 +0
2024-11-29 2024-11-27 1.230 0 +0
2024-11-28 2024-11-26 1.220 0 +0
2024-11-27 2024-11-25 1.340 0 +0
2024-11-26 2024-11-22 1.340 0 +0
2024-11-25 2024-11-21 1.340 0 +0
2024-11-22 2024-11-20 1.340 0 +0
2024-11-21 2024-11-19 1.340 0 +0
2024-11-20 2024-11-18 1.340 0 +0
2024-11-19 2024-11-15 1.340 0 +0
2024-11-18 2024-11-14 1.340 0 +0
2024-11-15 2024-11-13 1.210 0 +0
2024-11-14 2024-11-12 1.300 0 +0
2024-11-13 2024-11-11 1.250 0 +0
2024-11-12 2024-11-08 1.350 0 +0
2024-11-11 2024-11-07 1.240 0 +0
2024-11-08 2024-11-06 1.240 0 +0
2024-11-07 2024-11-05 1.240 0 +0
2024-11-06 2024-11-04 1.240 0 +0
2024-11-05 2024-11-01 1.240 0 +0
2024-11-04 2024-10-31 1.230 0 +0
2024-11-01 2024-10-30 1.220 0 +0
2024-10-31 2024-10-29 1.380 0 +0
2024-10-30 2024-10-28 1.380 0 +0
2024-10-29 2024-10-25 1.380 0 +0
2024-10-28 2024-10-24 1.380 0 +0
2024-10-25 2024-10-23 1.380 0 +0
2024-10-24 2024-10-22 1.370 0 +0
2024-10-23 2024-10-21 1.370 0 +0
2024-10-22 2024-10-18 1.420 0 +0
2024-10-21 2024-10-17 1.420 0 +0
2024-10-18 2024-10-16 1.420 0 +0
2024-10-17 2024-10-15 1.420 0 +0
2024-10-16 2024-10-14 1.420 0 +0
2024-10-15 2024-10-10 1.440 0 +0
2024-10-14 2024-10-09 1.440 0 +0
2024-10-10 2024-10-08 1.400 0 +0
2024-10-09 2024-10-07 1.550 0 +0
2024-10-08 2024-10-04 1.500 0 +0
2024-10-07 2024-10-03 1.470 0 +0
2024-10-04 2024-10-02 1.520 0 +0
2024-10-03 2024-09-30 1.500 0 +0
2024-10-02 2024-09-27 1.500 0 +0
2024-09-30 2024-09-26 1.520 0 +0
2024-09-27 2024-09-25 1.520 0 +0
2024-09-26 2024-09-24 1.480 0 +0
2024-09-25 2024-09-23 1.480 0 +0
2024-09-24 2024-09-20 1.480 0 +0
2024-09-23 2024-09-19 1.480 0 +0
2024-09-20 2024-09-17 1.530 0 +0
2024-09-19 2024-09-16 1.530 0 +0
2024-09-17 2024-09-13 1.530 0 +0
2024-09-16 2024-09-12 1.560 0 +0
2024-09-13 2024-09-11 1.550 0 +0
2024-09-12 2024-09-10 1.600 0 +0
2024-09-11 2024-09-09 1.600 0 +0
2024-09-10 2024-09-05 1.640 0 +0
2024-09-09 2024-09-04 1.740 0 +0
2024-09-05 2024-09-03 1.740 0 +0
2024-09-04 2024-09-02 1.740 0 +0
2024-09-03 2024-08-30 1.740 0 +0
2024-09-02 2024-08-29 1.770 0 +0
2024-08-30 2024-08-28 1.700 0 +0
2024-08-29 2024-08-27 1.700 0 +0
2024-08-28 2024-08-26 1.700 0 +0
2024-08-27 2024-08-23 1.700 0 +0
2024-08-26 2024-08-22 1.720 0 +0
2024-08-23 2024-08-21 1.720 0 +0
2024-08-22 2024-08-20 1.720 0 +0
2024-08-21 2024-08-19 1.720 0 +0
2024-08-20 2024-08-16 1.720 0 +0
2024-08-19 2024-08-15 1.720 0 +0
2024-08-16 2024-08-14 1.720 0 +0
2024-08-15 2024-08-13 1.730 0 +0
2024-08-14 2024-08-12 1.840 0 +0
2024-08-13 2024-08-09 1.840 0 +0
2024-08-12 2024-08-08 1.710 0 +0
2024-08-09 2024-08-07 1.750 0 +0
2024-08-08 2024-08-06 1.710 0 +0
2024-08-07 2024-08-05 1.750 0 +0
2024-08-06 2024-08-02 1.720 0 +0
2024-08-05 2024-08-01 1.720 0 +0
2024-08-02 2024-07-31 1.740 0 +0
2024-08-01 2024-07-30 1.740 0 +0
2024-07-31 2024-07-29 1.740 0 +0
2024-07-30 2024-07-26 1.740 0 +0
2024-07-29 2024-07-25 1.740 0 +0
2024-07-26 2024-07-24 1.810 0 +0
2024-07-25 2024-07-23 1.810 0 +0
2024-07-24 2024-07-22 1.820 0 +0
2024-07-23 2024-07-19 1.820 0 +0
2024-07-22 2024-07-18 1.870 0 +0
2024-07-19 2024-07-17 1.870 0 +0
2024-07-18 2024-07-16 1.860 0 +0
2024-07-17 2024-07-15 1.860 0 +0
2024-07-16 2024-07-12 1.860 0 +0
2024-07-15 2024-07-11 1.860 0 +0
2024-07-12 2024-07-10 1.860 0 +0
2024-07-11 2024-07-09 1.860 0 +0
2024-07-10 2024-07-08 1.860 0 +0
2024-07-09 2024-07-05 1.860 0 +0
2024-07-08 2024-07-04 1.860 0 +0
2024-07-05 2024-07-03 1.860 0 +0
2024-07-04 2024-07-02 1.800 0 +0
2024-07-03 2024-06-28 1.900 0 +0
2024-07-02 2024-06-27 1.840 0 +0
2024-06-28 2024-06-26 1.920 0 +0
2024-06-27 2024-06-25 1.920 0 +0
2024-06-26 2024-06-24 1.920 0 +0
2024-06-25 2024-06-21 1.940 0 +0
2024-06-24 2024-06-20 1.940 0 +0
2024-06-21 2024-06-19 1.940 0 +0
2024-06-20 2024-06-18 1.940 0 +0
2024-06-19 2024-06-17 1.890 0 +0
2024-06-18 2024-06-14 1.960 0 +0
2024-06-17 2024-06-13 1.960 0 +0
2024-06-14 2024-06-12 1.910 0 +0
2024-06-13 2024-06-11 1.910 0 +0
2024-06-12 2024-06-07 1.910 0 +0
2024-06-11 2024-06-06 1.910 0 +0
2024-06-07 2024-06-05 1.910 0 +0
2024-06-06 2024-06-04 1.910 0 +0
2024-06-05 2024-06-03 1.930 0 +0
2024-06-04 2024-05-31 1.930 0 +0
2024-06-03 2024-05-30 1.920 0 +0
2024-05-31 2024-05-29 1.990 0 +0
2024-05-30 2024-05-28 1.990 0 +0
2024-05-29 2024-05-27 1.990 0 +0
2024-05-28 2024-05-24 1.990 0 +0
2024-05-27 2024-05-23 1.930 0 +0
2024-05-24 2024-05-22 1.920 0 +0
2024-05-23 2024-05-21 1.890 0 +0
2024-05-22 2024-05-20 1.920 0 +0
2024-05-21 2024-05-17 1.900 0 +0
2024-05-20 2024-05-16 1.920 0 +0
2024-05-17 2024-05-14 1.920 0 +0
2024-05-16 2024-05-13 1.910 0 +0
2024-05-14 2024-05-10 1.910 0 +0
2024-05-13 2024-05-09 1.960 0 +0
2024-05-10 2024-05-08 1.920 0 +0
2024-05-09 2024-05-07 1.920 0 +0
2024-05-08 2024-05-06 1.910 0 +0
2024-05-07 2024-05-03 1.910 0 +0
2024-05-06 2024-05-02 1.930 0 +0
2024-05-03 2024-04-30 1.960 0 +0
2024-05-02 2024-04-29 1.980 0 +0
2024-04-30 2024-04-26 1.980 0 +0
2024-04-29 2024-04-25 1.990 0 +0
2024-04-26 2024-04-24 1.980 0 +0
2024-04-25 2024-04-23 1.990 0 +0
2024-04-24 2024-04-22 1.990 0 +0
2024-04-23 2024-04-19 1.960 0 +0
2024-04-22 2024-04-18 1.930 0 +0
2024-04-19 2024-04-17 2.000 0 +0
2024-04-18 2024-04-16 2.010 0 +0
2024-04-17 2024-04-15 1.990 0 +0
2024-04-16 2024-04-12 1.950 0 +0
2024-04-15 2024-04-11 1.950 0 +0
2024-04-12 2024-04-10 1.950 0 +0
2024-04-11 2024-04-09 1.950 0 +0
2024-04-10 2024-04-08 1.950 0 +0
2024-04-09 2024-04-05 1.950 0 +0
2024-04-08 2024-04-03 1.950 0 +0
2024-04-05 2024-04-02 1.950 0 +0
2024-04-03 2024-03-28 1.950 0 +0
2024-04-02 2024-03-27 2.000 0 +0
2024-03-28 2024-03-26 1.990 0 +0
2024-03-27 2024-03-25 2.000 0 +0
2024-03-26 2024-03-22 2.000 0 +0
2024-03-25 2024-03-21 2.010 0 +0
2024-03-22 2024-03-20 2.000 0 +0
2024-03-21 2024-03-19 2.030 0 +0
2024-03-20 2024-03-18 2.030 0 +0
2024-03-19 2024-03-15 2.040 0 +0
2024-03-18 2024-03-14 2.070 0 +0
2024-03-15 2024-03-13 2.050 0 +0
2024-03-14 2024-03-12 2.000 0 +0
2024-03-13 2024-03-11 1.830 0 +0
2024-03-12 2024-03-08 1.880 0 +0
2024-03-11 2024-03-07 1.780 0 +0
2024-03-08 2024-03-06 1.750 0 +0
2024-03-07 2024-03-05 1.750 0 +0
2024-03-06 2024-03-04 1.750 0 +0
2024-03-05 2024-03-01 1.750 0 +0
2024-03-04 2024-02-29 1.680 0 +0
2024-03-01 2024-02-28 1.710 0 +0
2024-02-29 2024-02-27 1.670 0 +0
2024-02-28 2024-02-26 1.660 0 +0
2024-02-27 2024-02-23 1.670 0 +0
2024-02-26 2024-02-22 1.640 0 +0
2024-02-23 2024-02-21 1.520 0 +0
2024-02-22 2024-02-20 1.500 0 +0
2024-02-21 2024-02-19 1.480 0 +0
2024-02-20 2024-02-16 1.400 0 +0
2024-02-19 2024-02-15 1.350 0 +0
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2020-09-17 2020-09-15 2.440 0 +0
2020-09-16 2020-09-14 2.450 0 +0
2020-09-15 2020-09-11 2.480 0 +0
2020-09-14 2020-09-10 2.470 0 +0
2020-09-11 2020-09-09 2.470 0 +0
2020-09-10 2020-09-08 2.470 0 +0
2020-09-09 2020-09-07 2.450 0 +0
2020-09-08 2020-09-04 2.560 0 +0
2020-09-07 2020-09-03 2.580 0 +0
2020-09-04 2020-09-02 2.550 0 +0
2020-09-03 2020-09-01 2.540 0 +0
2020-09-02 2020-08-31 2.500 0 +0
2020-09-01 2020-08-28 2.490 0 +0
2020-08-31 2020-08-27 2.510 0 +0
2020-08-28 2020-08-26 2.500 0 +0
2020-08-27 2020-08-25 2.470 0 +0
2020-08-26 2020-08-24 2.530 0 +0
2020-08-25 2020-08-21 2.510 0 +0
2020-08-24 2020-08-20 2.550 0 +0
2020-08-21 2020-08-19 2.500 0 +0
2020-08-20 2020-08-18 2.520 0 +0
2020-08-19 2020-08-17 2.500 0 +0
2020-08-18 2020-08-14 2.540 0 +0
2020-08-17 2020-08-13 2.500 0 +0
2020-08-14 2020-08-12 2.560 0 +0
2020-08-13 2020-08-11 2.570 0 +0
2020-08-12 2020-08-10 2.590 0 +0
2020-08-11 2020-08-07 2.550 0 +0
2020-08-10 2020-08-06 2.590 0 +0
2020-08-07 2020-08-05 2.600 0 +0
2020-08-06 2020-08-04 2.580 0 +0
2020-08-05 2020-08-03 2.600 0 +0
2020-08-04 2020-07-31 2.620 0 +0
2020-08-03 2020-07-30 2.620 0 +0
2020-07-31 2020-07-29 2.600 0 +0
2020-07-30 2020-07-28 2.620 0 +0
2020-07-29 2020-07-27 2.620 0 +0
2020-07-28 2020-07-24 2.650 0 +0
2020-07-27 2020-07-23 2.620 0 +0
2020-07-24 2020-07-22 2.620 0 +0
2020-07-23 2020-07-21 2.620 0 +0
2020-07-22 2020-07-20 2.600 0 +0
2020-07-21 2020-07-17 2.690 0 +0
2020-07-20 2020-07-16 2.670 0 +0
2020-07-17 2020-07-15 2.740 0 +0
2020-07-16 2020-07-14 2.780 0 +0
2020-07-15 2020-07-13 2.670 0 +0
2020-07-14 2020-07-10 2.710 0 +0
2020-07-13 2020-07-09 2.690 0 +0
2020-07-10 2020-07-08 2.700 0 +0
2020-07-09 2020-07-07 2.740 0 +0
2020-07-08 2020-07-06 2.730 0 +0
2020-07-07 2020-07-03 2.780 0 +0
2020-07-06 2020-07-02 2.740 0 +0
2020-07-03 2020-06-30 2.770 0 +0
2020-07-02 2020-06-29 2.770 0 +0
2020-06-30 2020-06-26 2.800 0 +0
2020-06-29 2020-06-24 2.800 0 +0
2020-06-26 2020-06-23 2.800 0 +0
2020-06-24 2020-06-22 2.800 0 +0
2020-06-23 2020-06-19 2.810 0 +0
2020-06-22 2020-06-18 2.800 0 +0
2020-06-19 2020-06-17 2.800 0 +0
2020-06-18 2020-06-16 2.800 0 +0
2020-06-17 2020-06-15 2.800 0 +0
2020-06-16 2020-06-12 2.750 0 +0
2020-06-15 2020-06-11 2.840 0 +0
2020-06-12 2020-06-10 2.750 0 +0
2020-06-11 2020-06-09 2.780 0 +0
2020-06-10 2020-06-08 2.890 0 +0
2020-06-09 2020-06-05 2.940 0 +0
2020-06-08 2020-06-04 3.000 0 +0
2020-06-05 2020-06-03 2.920 0 +0
2020-06-04 2020-06-02 2.820 0 +0
2020-06-03 2020-06-01 2.880 0 +0
2020-06-02 2020-05-29 2.880 0 +0
2020-06-01 2020-05-28 2.830 0 +0
2020-05-29 2020-05-27 2.890 0 +0
2020-05-28 2020-05-26 2.930 0 +0
2020-05-27 2020-05-25 3.000 0 +0
2020-05-26 2020-05-22 2.880 0 +0
2020-05-25 2020-05-21 2.700 0 +0
2020-05-22 2020-05-20 2.640 0 +0
2020-05-21 2020-05-19 2.540 0 +0
2020-05-20 2020-05-18 2.550 0 +0
2020-05-19 2020-05-15 2.700 0 +0
2020-05-18 2020-05-14 2.540 0 +0
2020-05-15 2020-05-13 2.380 0 +0
2020-05-14 2020-05-12 2.430 0 +0
2020-05-13 2020-05-11 2.530 0 +0
2020-05-12 2020-05-08 2.590 0 +0
2020-05-11 2020-05-07 2.220 0 +0
2020-05-08 2020-05-06 1.960 0 +0
2020-05-07 2020-05-05 2.050 0 +0
2020-05-06 2020-05-04 1.970 0 +0
2020-05-05 2020-04-29 2.000 0 +0
2020-05-04 2020-04-28 2.040 0 +0
2020-04-29 2020-04-27 1.970 0 +0
2020-04-28 2020-04-24 2.030 0 +0
2020-04-27 2020-04-23 2.100 0 +0
2020-04-24 2020-04-22 2.140 0 +0
2020-04-23 2020-04-21 2.160 0 +0
2020-04-22 2020-04-20 2.150 0 +0
2020-04-21 2020-04-17 2.150 0 +0
2020-04-20 2020-04-16 2.200 0 +0
2020-04-17 2020-04-15 2.280 0 +0
2020-04-16 2020-04-14 2.090 0 +0
2020-04-15 2020-04-09 2.100 0 +0
2020-04-14 2020-04-08 2.060 0 +0
2020-04-09 2020-04-07 2.100 0 +0
2020-04-08 2020-04-06 2.160 0 +0
2020-04-07 2020-04-03 2.120 0 +0
2020-04-06 2020-04-02 2.100 0 +0
2020-04-03 2020-04-01 2.060 0 +0
2020-04-02 2020-03-31 2.010 0 +0
2020-04-01 2020-03-30 2.100 0 +0
2020-03-31 2020-03-27 2.000 0 -60,000
2020-03-27 2020-03-25 1.930 60,000 -220,000 0.01% 115,800
2020-03-18 2020-03-16 1.610 280,000 -6,580,000 0.06% 450,800
2020-03-17 2020-03-13 1.640 6,860,000 -3,000,000 1.48% 11,250,400
2020-03-13 2020-03-11 1.640 9,860,000 -3,000,000 2.12% 16,170,400
2020-03-12 2020-03-10 1.650 12,860,000 -700,000 2.77% 21,219,000
2020-03-11 2020-03-09 1.650 13,560,000 -3,000,000 2.92% 22,374,000
2020-03-10 2020-03-06 1.650 16,560,000 -5,000,000 3.56% 27,324,000
2020-03-06 2020-03-04 1.690 21,560,000 -3,500,000 4.64% 36,436,400
2020-03-04 2020-03-02 1.650 25,060,000 -2,000,000 5.39% 41,349,000
2020-03-03 2020-02-28 1.630 27,060,000 -3,000,000 5.82% 44,107,800
2020-03-02 2020-02-27 1.650 30,060,000 -2,150,000 6.47% 49,599,000
2020-02-28 2020-02-26 1.620 32,210,000 -4,200,000 6.93% 52,180,200
2020-02-27 2020-02-25 1.610 36,410,000 -2,720,000 7.83% 58,620,100
2020-02-13 2020-02-11 1.709 39,130,000 +1,811,574 8.42% 66,878,109
2020-02-07 2020-02-05 1.762 37,318,426 +37,318,426 8.42% 65,738,400
2019-08-19 2019-08-15 1.751 0 -114,444
2019-07-30 2019-07-26 1.751 114,444 +114,444 0.03% 200,399
2019-07-02 2019-06-27 1.300 0 -14,877,396
2018-03-14 2018-03-12 1.164 14,877,396 -51,500 3.36% 17,315,556
2018-03-12 2018-03-08 1.237 14,928,896 +51,500 3.37% 18,471,248
2016-11-16 2016-11-14 2.454 14,877,396 -7,630 3.59% 36,503,063
2016-11-11 2016-11-09 2.464 14,885,026 -9,474,093 3.59% 36,677,860
2016-11-10 2016-11-08 2.475 24,359,119 -1,430,555 5.87% 60,278,177
2016-11-08 2016-11-04 2.716 25,789,674 -476,852 6.22% 70,037,744
2016-11-04 2016-11-02 3.020 26,266,526 -2,384,259 6.33% 79,319,808
2016-11-03 2016-11-01 3.009 28,650,785 +7,629 6.91% 86,219,391
2016-10-31 2016-10-27 2.831 28,643,156 -4,299,296 6.91% 81,090,721
2016-10-26 2016-10-24 2.653 32,942,452 -13,737,148 7.94% 87,390,248
2016-10-20 2016-10-18 2.170 46,679,600 -2,384,259 11.26% 101,317,392
2016-10-19 2016-10-17 1.961 49,063,859 -3,337,963 11.83% 96,203,271
2016-10-18 2016-10-14 1.856 52,401,822 -20,422,611 12.64% 97,253,712
2016-10-17 2016-10-13 1.898 72,824,433 -4,142,889 17.56% 138,210,875
2016-10-14 2016-10-12 1.992 76,967,322 -377,667 18.56% 153,336,840
2016-08-12 2016-08-10 1.887 77,344,989 -51,500 18.65% 145,979,280
2016-04-22 2016-04-20 2.244 77,396,489 -19,074 18.66% 173,668,704
2016-04-21 2016-04-19 2.317 77,415,563 -19,074 18.67% 179,393,656
2016-03-31 2016-03-29 1.898 77,434,637 +77,344,989 18.67% 146,960,416
2016-02-01 2016-01-28 2.391 89,648 -17,167 0.02% 214,320
2016-01-25 2016-01-21 2.391 106,815 -5,722 0.03% 255,360
2016-01-11 2016-01-07 2.328 112,537 -13,352 0.03% 261,960
2015-12-23 2015-12-21 2.464 125,889 +5,722 0.03% 310,200
2015-12-15 2015-12-11 2.349 120,167 +15,260 0.03% 282,241
2015-12-10 2015-12-08 2.317 104,907 -95,371 0.03% 243,099
2015-12-09 2015-12-07 2.317 200,278 +133,519 0.05% 464,101
2015-12-08 2015-12-04 2.317 66,759 -76,297 0.02% 154,699
2015-12-01 2015-11-27 2.233 143,056 -66,759 0.04% 319,501
2015-11-12 2015-11-10 2.286 209,815 +143,056 0.05% 479,600
2015-05-29 2015-05-27 1.971 66,759 +28,611 0.02% 131,599
2015-05-28 2015-05-26 2.024 38,148 -9,537 0.01% 77,208
2015-05-27 2015-05-22 1.642 47,685 +499 0.01% 78,320
2015-05-26 2015-05-21 1.611 47,186 +18,874 0.01% 76,000
2015-05-18 2015-05-14 1.388 28,312 -75,497 0.01% 39,301
2015-05-15 2015-05-13 1.197 103,809 -18,874 0.03% 124,300
2015-05-13 2015-05-11 1.017 122,683 +18,874 0.03% 124,800
2015-05-12 2015-05-08 1.007 103,809 +94,372 0.03% 104,500
2015-04-24 2015-04-22 0.922 9,437 -47,186 0.00% 8,700
2014-09-16 2014-09-12 0.784 56,623 -28,312 0.01% 44,400
2014-08-21 2014-08-19 0.742 84,935 -28,311 0.02% 63,000
2014-08-20 2014-08-18 0.721 113,246 -69,835 0.03% 81,600
2014-08-15 2014-08-13 0.625 183,081 -90,597 0.05% 114,460
2014-08-14 2014-08-12 0.593 273,678 +56,623 0.07% 162,400
2014-08-06 2014-08-04 0.615 217,055 -94,372 0.06% 133,400
2014-08-04 2014-07-31 0.572 311,427 +198,181 0.08% 178,200
2014-07-22 2014-07-18 0.636 113,246 -37,749 0.03% 72,000
2014-07-15 2014-07-11 0.519 150,995 -37,748 0.04% 78,400
2014-05-29 2014-05-27 0.488 188,743 -18,875 0.05% 92,190
2014-05-28 2014-05-26 0.505 207,618 +9,437 0.05% 104,867
2014-05-21 2014-05-19 0.511 198,181 +36,033 0.05% 101,200
2014-04-08 2014-04-04 0.461 162,148 -36,033 0.04% 74,700
2014-04-02 2014-03-31 0.450 198,181 +9,009 0.05% 89,100
2014-03-18 2014-03-14 0.500 189,172 +27,024 0.05% 94,500
2014-03-10 2014-03-06 0.527 162,148 +63,058 0.04% 85,500
2014-03-07 2014-03-05 0.549 99,090 +18,016 0.03% 54,450
2014-02-20 2014-02-18 0.522 81,074 +45,041 0.02% 42,300
2013-12-27 2013-12-20 0.655 36,033 +36,033 0.01% 23,600
2011-03-29 2011-03-25 1.433 0 -66,984
2011-02-17 2011-02-15 1.636 66,984 +45,214 0.02% 109,600
2011-01-27 2011-01-25 1.863 21,770 +21,770 0.01% 40,560
2011-01-14 2011-01-12 1.612 0

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