History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.400 41,700 +0 0.02% 16,680
2025-10-13 2025-10-09 0.400 41,700 +0 0.02% 16,680
2025-10-10 2025-10-08 0.405 41,700 +0 0.02% 16,888
2025-10-09 2025-10-06 0.440 41,700 +0 0.02% 18,348
2025-10-08 2025-10-03 0.440 41,700 +0 0.02% 18,348
2025-10-06 2025-10-02 0.440 41,700 +0 0.02% 18,348
2025-10-03 2025-09-30 0.430 41,700 +0 0.02% 17,931
2025-10-02 2025-09-29 0.415 41,700 +0 0.02% 17,306
2025-09-30 2025-09-26 0.420 41,700 +0 0.02% 17,514
2025-09-29 2025-09-25 0.390 41,700 +0 0.02% 16,263
2025-09-26 2025-09-24 0.410 41,700 +0 0.02% 17,097
2025-09-25 2025-09-23 0.410 41,700 +0 0.02% 17,097
2025-09-24 2025-09-22 0.400 41,700 +0 0.02% 16,680
2025-09-23 2025-09-19 0.405 41,700 +0 0.02% 16,888
2025-09-22 2025-09-18 0.425 41,700 +0 0.02% 17,722
2025-09-19 2025-09-17 0.425 41,700 +0 0.02% 17,722
2025-09-18 2025-09-16 0.430 41,700 +0 0.02% 17,931
2025-09-17 2025-09-15 0.420 41,700 +0 0.02% 17,514
2025-09-16 2025-09-12 0.400 41,700 +0 0.02% 16,680
2025-09-15 2025-09-11 0.420 41,700 +0 0.02% 17,514
2025-09-12 2025-09-10 0.410 41,700 +0 0.02% 17,097
2025-09-11 2025-09-09 0.395 41,700 +0 0.02% 16,472
2025-09-10 2025-09-08 0.400 41,700 +0 0.02% 16,680
2025-09-09 2025-09-05 0.400 41,700 +0 0.02% 16,680
2025-09-08 2025-09-04 0.390 41,700 +0 0.02% 16,263
2025-09-05 2025-09-03 0.415 41,700 +0 0.02% 17,306
2025-09-04 2025-09-02 0.415 41,700 +0 0.02% 17,306
2025-09-03 2025-09-01 0.415 41,700 +0 0.02% 17,306
2025-09-02 2025-08-29 0.435 41,700 +0 0.02% 18,140
2025-09-01 2025-08-28 0.460 41,700 +0 0.02% 19,182
2025-08-29 2025-08-27 0.475 41,700 +0 0.02% 19,808
2025-08-28 2025-08-26 0.450 41,700 +0 0.02% 18,765
2025-08-27 2025-08-25 0.450 41,700 +0 0.02% 18,765
2025-08-26 2025-08-22 0.465 41,700 +0 0.02% 19,390
2025-08-25 2025-08-21 0.465 41,700 +0 0.02% 19,390
2025-08-22 2025-08-20 0.465 41,700 +0 0.02% 19,390
2025-08-21 2025-08-19 0.465 41,700 +0 0.02% 19,390
2025-08-20 2025-08-18 0.445 41,700 +0 0.02% 18,556
2025-08-19 2025-08-15 0.445 41,700 +0 0.02% 18,556
2025-08-18 2025-08-14 0.445 41,700 +0 0.02% 18,556
2025-08-15 2025-08-13 0.445 41,700 +0 0.02% 18,556
2025-08-14 2025-08-12 0.460 41,700 +0 0.02% 19,182
2025-08-13 2025-08-11 0.445 41,700 +0 0.02% 18,556
2025-08-12 2025-08-08 0.475 41,700 +0 0.02% 19,808
2025-08-11 2025-08-07 0.465 41,700 +0 0.02% 19,390
2025-08-08 2025-08-06 0.450 41,700 +0 0.02% 18,765
2025-08-07 2025-08-05 0.470 41,700 +0 0.02% 19,599
2025-08-06 2025-08-04 0.470 41,700 +0 0.02% 19,599
2025-08-05 2025-08-01 0.470 41,700 +0 0.02% 19,599
2025-08-04 2025-07-31 0.460 41,700 +0 0.02% 19,182
2025-08-01 2025-07-30 0.480 41,700 +0 0.02% 20,016
2025-07-31 2025-07-29 0.500 41,700 +0 0.02% 20,850
2025-07-30 2025-07-28 0.480 41,700 +0 0.02% 20,016
2025-07-29 2025-07-25 0.495 41,700 +0 0.02% 20,642
2025-07-28 2025-07-24 0.495 41,700 +0 0.02% 20,642
2025-07-25 2025-07-23 0.495 41,700 +0 0.02% 20,642
2025-07-24 2025-07-22 0.495 41,700 +0 0.02% 20,642
2025-07-23 2025-07-21 0.540 41,700 +0 0.02% 22,518
2025-07-22 2025-07-18 0.560 41,700 +0 0.02% 23,352
2025-07-21 2025-07-17 0.540 41,700 +0 0.02% 22,518
2025-07-18 2025-07-16 0.540 41,700 +0 0.02% 22,518
2025-07-17 2025-07-15 0.485 41,700 +0 0.02% 20,224
2025-07-16 2025-07-14 0.510 41,700 +0 0.02% 21,267
2025-07-15 2025-07-11 0.580 41,700 +0 0.02% 24,186
2025-07-14 2025-07-10 0.570 41,700 +0 0.02% 23,769
2025-07-11 2025-07-09 0.430 41,700 +0 0.02% 17,931
2025-07-10 2025-07-08 0.450 41,700 +0 0.02% 18,765
2025-07-09 2025-07-07 0.460 41,700 +0 0.02% 19,182
2025-07-08 2025-07-04 0.465 41,700 +0 0.02% 19,390
2025-07-07 2025-07-03 0.465 41,700 +0 0.02% 19,390
2025-07-04 2025-07-02 0.440 41,700 +0 0.02% 18,348
2025-07-03 2025-06-30 0.440 41,700 +0 0.02% 18,348
2025-07-02 2025-06-27 0.470 41,700 +0 0.02% 19,599
2025-06-30 2025-06-26 0.435 41,700 +0 0.02% 18,140
2025-06-27 2025-06-25 0.450 41,700 +0 0.02% 18,765
2025-06-26 2025-06-24 0.450 41,700 +0 0.02% 18,765
2025-06-25 2025-06-23 0.425 41,700 +0 0.02% 17,722
2025-06-24 2025-06-20 0.405 41,700 +0 0.02% 16,888
2025-06-23 2025-06-19 0.420 41,700 +0 0.02% 17,514
2025-06-20 2025-06-18 0.420 41,700 +0 0.02% 17,514
2025-06-19 2025-06-17 0.430 41,700 +0 0.02% 17,931
2025-06-18 2025-06-16 0.430 41,700 +0 0.02% 17,931
2025-06-17 2025-06-13 0.435 41,700 +0 0.02% 18,140
2025-06-16 2025-06-12 0.425 41,700 +0 0.02% 17,722
2025-06-13 2025-06-11 0.455 41,700 +0 0.02% 18,974
2025-06-12 2025-06-10 0.450 41,700 +0 0.02% 18,765
2025-06-11 2025-06-09 0.445 41,700 +0 0.02% 18,556
2025-06-10 2025-06-06 0.445 41,700 +0 0.02% 18,556
2025-06-09 2025-06-05 0.480 41,700 +0 0.02% 20,016
2025-06-06 2025-06-04 0.455 41,700 +0 0.02% 18,974
2025-06-05 2025-06-03 0.460 41,700 +0 0.02% 19,182
2025-06-04 2025-06-02 0.510 41,700 +0 0.02% 21,267
2025-06-03 2025-05-30 0.510 41,700 +0 0.02% 21,267
2025-06-02 2025-05-29 0.510 41,700 +0 0.02% 21,267
2025-05-30 2025-05-28 0.570 41,700 +0 0.02% 23,769
2025-05-29 2025-05-27 0.460 41,700 +0 0.02% 19,182
2025-05-28 2025-05-26 0.500 41,700 +0 0.02% 20,850
2025-05-27 2025-05-23 0.500 41,700 +0 0.02% 20,850
2025-05-26 2025-05-22 0.520 41,700 +0 0.02% 21,684
2025-05-23 2025-05-21 0.550 41,700 +0 0.02% 22,935
2025-05-22 2025-05-20 0.530 41,700 +0 0.02% 22,101
2025-05-21 2025-05-19 0.570 41,700 +0 0.02% 23,769
2025-05-20 2025-05-16 0.560 41,700 +0 0.02% 23,352
2025-05-19 2025-05-15 0.540 41,700 +0 0.02% 22,518
2025-05-16 2025-05-14 0.570 41,700 +0 0.02% 23,769
2025-05-15 2025-05-13 0.570 41,700 +0 0.02% 23,769
2025-05-14 2025-05-12 0.590 41,700 +0 0.02% 24,603
2025-05-13 2025-05-09 0.600 41,700 +0 0.02% 25,020
2025-05-12 2025-05-08 0.590 41,700 +0 0.02% 24,603
2025-05-09 2025-05-07 0.770 41,700 +0 0.02% 32,109
2025-05-08 2025-05-06 0.770 41,700 +0 0.02% 32,109
2025-05-07 2025-05-02 0.770 41,700 +0 0.02% 32,109
2025-05-06 2025-04-30 0.650 41,700 +0 0.02% 27,105
2025-05-02 2025-04-29 0.650 41,700 +0 0.02% 27,105
2025-04-30 2025-04-28 0.620 41,700 +0 0.02% 25,854
2025-04-29 2025-04-25 0.620 41,700 +0 0.02% 25,854
2025-04-28 2025-04-24 0.630 41,700 +0 0.02% 26,271
2025-04-25 2025-04-23 0.630 41,700 +0 0.02% 26,271
2025-04-24 2025-04-22 0.640 41,700 +0 0.02% 26,688
2025-04-23 2025-04-17 0.680 41,700 +0 0.02% 28,356
2025-04-22 2025-04-16 0.820 41,700 +0 0.02% 34,194
2025-04-17 2025-04-15 0.320 41,700 +0 0.02% 13,344
2025-04-16 2025-04-14 0.330 41,700 +0 0.02% 13,761
2025-04-15 2025-04-11 0.330 41,700 +0 0.02% 13,761
2025-04-14 2025-04-10 0.330 41,700 +0 0.02% 13,761
2025-04-11 2025-04-09 0.330 41,700 +0 0.02% 13,761
2025-04-10 2025-04-08 0.365 41,700 +0 0.02% 15,220
2025-04-09 2025-04-07 0.400 41,700 +0 0.02% 16,680
2025-04-08 2025-04-03 0.470 41,700 +0 0.02% 19,599
2025-04-07 2025-04-02 0.495 41,700 +0 0.02% 20,642
2025-04-03 2025-04-01 0.540 41,700 +0 0.02% 22,518
2025-04-02 2025-03-31 0.540 41,700 +0 0.02% 22,518
2025-04-01 2025-03-28 0.540 41,700 +0 0.02% 22,518
2025-03-31 2025-03-27 0.540 41,700 +0 0.02% 22,518
2025-03-28 2025-03-26 0.510 41,700 +0 0.03% 21,267
2025-03-27 2025-03-25 0.540 41,700 +0 0.03% 22,518
2025-03-26 2025-03-24 0.570 41,700 +0 0.03% 23,769
2025-03-25 2025-03-21 0.550 41,700 +0 0.03% 22,935
2025-03-24 2025-03-20 0.540 41,700 +0 0.03% 22,518
2025-03-21 2025-03-19 0.550 41,700 +0 0.03% 22,935
2025-03-20 2025-03-18 0.600 41,700 +0 0.03% 25,020
2025-03-19 2025-03-17 0.590 41,700 +0 0.03% 24,603
2025-03-18 2025-03-14 0.560 41,700 +0 0.03% 23,352
2025-03-17 2025-03-13 0.580 41,700 +0 0.03% 24,186
2025-03-14 2025-03-12 0.590 41,700 +0 0.03% 24,603
2025-03-13 2025-03-11 0.670 41,700 +0 0.03% 27,939
2024-06-21 2024-06-19 1.400 41,700 -1,300 0.03% 58,380
2023-11-23 2023-11-21 1.200 43,000 -1,000 0.03% 51,600
2022-09-28 2022-09-26 1.400 44,000 -1,000 0.03% 61,600
2022-07-26 2022-07-22 2.100 45,000 -580 0.03% 94,500
2021-01-15 2021-01-13 4.900 45,580 -2,200 0.03% 223,342
2020-04-06 2020-04-02 3.900 47,780 -2,200 0.03% 186,342
2020-03-12 2020-03-10 5.100 49,980 +1,200 0.03% 254,898
2019-07-09 2019-07-05 11.300 48,780 -300 0.03% 551,214
2018-07-04 2018-06-29 18.100 49,080 +900 0.03% 888,348
2018-06-29 2018-06-27 17.900 48,180 +7,350 0.03% 862,422
2018-06-28 2018-06-26 18.600 40,830 +4,850 0.03% 759,438
2018-06-27 2018-06-25 18.800 35,980 +9,000 0.02% 676,424
2018-06-19 2018-06-14 18.400 26,980 +1,000 0.02% 496,432
2018-06-05 2018-06-01 19.300 25,980 -1,000 0.02% 501,414
2018-05-08 2018-05-04 18.700 26,980 +1,000 0.02% 504,526
2018-05-07 2018-05-03 19.600 25,980 -27,650 0.02% 509,208
2018-05-04 2018-05-02 19.300 53,630 -70,000 0.04% 1,035,059
2018-05-03 2018-04-30 19.000 123,630 -21,000 0.08% 2,348,970
2018-05-02 2018-04-27 19.800 144,630 -45,650 0.10% 2,863,674
2018-04-24 2018-04-20 17.900 190,280 -300 0.13% 3,406,012
2018-04-17 2018-04-13 16.700 190,580 +300 0.13% 3,182,686
2018-04-16 2018-04-12 16.700 190,280 -100 0.13% 3,177,676
2018-04-09 2018-04-04 18.000 190,380 -6,250 0.13% 3,426,840
2018-04-04 2018-03-29 17.000 196,630 +6,250 0.13% 3,342,710
2018-03-23 2018-03-21 17.200 190,380 -2,200 0.13% 3,274,536
2018-03-16 2018-03-14 18.300 192,580 -2,400 0.13% 3,524,214
2018-03-15 2018-03-13 17.200 194,980 -800 0.13% 3,353,656
2018-03-14 2018-03-12 15.000 195,780 -6,000 0.13% 2,936,700
2018-03-12 2018-03-08 14.700 201,780 +6,000 0.14% 2,966,166
2018-02-27 2018-02-23 15.000 195,780 +5,300 0.13% 2,936,700
2018-02-26 2018-02-22 15.100 190,480 +10,700 0.13% 2,876,248
2018-02-14 2018-02-12 14.000 179,780 +5,000 0.12% 2,516,920
2018-02-12 2018-02-08 14.700 174,780 +3,700 0.12% 2,569,266
2018-02-07 2018-02-05 15.800 171,080 +15,000 0.11% 2,703,064
2018-02-06 2018-02-02 16.100 156,080 +11,800 0.10% 2,512,888
2018-02-05 2018-02-01 16.400 144,280 +50,000 0.10% 2,366,192
2018-02-02 2018-01-31 17.300 94,280 +11,000 0.06% 1,631,044
2018-02-01 2018-01-30 17.800 83,280 +8,000 0.06% 1,482,384
2018-01-31 2018-01-29 18.100 75,280 +45,000 0.05% 1,362,568
2018-01-30 2018-01-26 17.700 30,280 -500 0.02% 535,956
2018-01-22 2018-01-18 14.900 30,780 -500 0.02% 458,622
2018-01-08 2018-01-04 12.000 31,280 -1,000 0.02% 375,360
2017-11-24 2017-11-22 12.700 32,280 -1,600 0.02% 409,956
2017-11-22 2017-11-20 13.600 33,880 -350 0.02% 460,768
2017-11-16 2017-11-14 14.300 34,230 +1,600 0.02% 489,489
2017-11-15 2017-11-13 14.500 32,630 -600 0.02% 473,135
2017-11-09 2017-11-07 15.300 33,230 -5,000 0.02% 508,419
2017-09-22 2017-09-20 13.400 38,230 -500 0.03% 512,282
2017-09-21 2017-09-19 13.400 38,730 -500 0.03% 518,982
2017-08-30 2017-08-28 11.700 39,230 -500 0.03% 458,991
2017-08-24 2017-08-21 12.100 39,730 -3,500 0.03% 480,733
2017-07-14 2017-07-12 13.400 43,230 +12,500 0.03% 579,282
2017-06-23 2017-06-21 14.200 30,730 +1,700 0.02% 436,366
2017-06-22 2017-06-20 15.000 29,030 -1,150 0.02% 435,450
2017-06-13 2017-06-09 13.400 30,180 -1,000 0.02% 404,412
2017-05-26 2017-05-24 12.000 31,180 -1,000 0.02% 374,160
2017-04-07 2017-04-05 12.400 32,180 -250 0.02% 399,032
2017-03-21 2017-03-17 13.500 32,430 +150 0.02% 437,805
2017-03-06 2017-03-02 15.100 32,280 +100 0.02% 487,428
2017-03-02 2017-02-28 14.500 32,180 +1,150 0.02% 466,610
2017-02-27 2017-02-23 12.800 31,030 -3,000 0.02% 397,184
2017-02-23 2017-02-21 13.000 34,030 +3,000 0.02% 442,390
2016-10-18 2016-10-14 16.600 31,030 -500 0.02% 515,098
2016-09-28 2016-09-26 14.900 31,530 -300 0.02% 469,797
2016-09-27 2016-09-23 14.600 31,830 +300 0.02% 464,718
2016-07-25 2016-07-21 15.800 31,530 -500 0.02% 498,174
2016-07-08 2016-07-06 13.400 32,030 +1,000 0.02% 429,202
2016-05-30 2016-05-26 17.100 31,030 -15,250 0.02% 530,613
2016-04-15 2016-04-13 15.600 46,280 -20,000 0.03% 721,968
2016-04-14 2016-04-12 15.500 66,280 -30,000 0.04% 1,027,340
2016-04-13 2016-04-11 15.400 96,280 -20,000 0.06% 1,482,712
2016-04-06 2016-04-01 15.600 116,280 +4,000 0.08% 1,813,968
2016-04-05 2016-03-31 15.900 112,280 -2,000 0.08% 1,785,252
2016-04-01 2016-03-30 15.700 114,280 +8,000 0.08% 1,794,196
2016-03-31 2016-03-29 15.700 106,280 +60,000 0.07% 1,668,596
2016-01-29 2016-01-27 18.800 46,280 -800 0.03% 870,064
2016-01-05 2015-12-31 24.100 47,080 -3,750 0.03% 1,134,628
2016-01-04 2015-12-29 19.600 50,830 +1,000 0.03% 996,268
2015-12-30 2015-12-28 19.900 49,830 -2,000 0.03% 991,617
2015-11-24 2015-11-20 19.300 51,830 -15,000 0.03% 1,000,319
2015-11-23 2015-11-19 18.900 66,830 +3,000 0.04% 1,263,087
2015-11-19 2015-11-17 19.200 63,830 +4,000 0.04% 1,225,536
2015-11-13 2015-11-11 20.300 59,830 +8,000 0.04% 1,214,549
2015-10-02 2015-09-29 17.800 51,830 -4,000 0.03% 922,574
2015-09-30 2015-09-25 18.700 55,830 -1,000 0.04% 1,044,021
2015-09-23 2015-09-21 20.200 56,830 +1,000 0.04% 1,147,966
2015-08-28 2015-08-26 12.900 55,830 +4,000 0.04% 720,207
2015-07-28 2015-07-24 22.300 51,830 +2,000 0.03% 1,155,809
2015-07-17 2015-07-15 21.600 49,830 +2,850 0.03% 1,076,328
2015-07-14 2015-07-10 21.800 46,980 -500 0.03% 1,024,164
2015-07-09 2015-07-07 18.000 47,480 -100 0.03% 854,640
2015-07-08 2015-07-06 20.000 47,580 -1,350 0.03% 951,600
2015-07-03 2015-06-30 24.000 48,930 +500 0.03% 1,174,320
2015-07-02 2015-06-29 23.500 48,430 +2,500 0.03% 1,138,105
2015-06-25 2015-06-23 26.000 45,930 +2,000 0.03% 1,194,180
2015-06-23 2015-06-19 27.500 43,930 -1,500 0.03% 1,208,075
2015-06-22 2015-06-18 26.000 45,430 +4,000 0.03% 1,181,180
2015-06-19 2015-06-17 27.500 41,430 +500 0.03% 1,139,325
2015-06-17 2015-06-15 23.600 40,930 +6,100 0.03% 965,948
2015-06-16 2015-06-12 25.000 34,830 +2,500 0.02% 870,750
2015-06-15 2015-06-11 23.900 32,330 +1,200 0.02% 772,687
2015-06-12 2015-06-10 24.900 31,130 +1,000 0.02% 775,137
2015-06-11 2015-06-09 27.500 30,130 -4,000 0.02% 828,575
2015-06-10 2015-06-08 29.500 34,130 +1,000 0.02% 1,006,835
2015-06-09 2015-06-05 29.000 33,130 -6,500 0.02% 960,770
2015-06-08 2015-06-04 29.500 39,630 +500 0.03% 1,169,085
2015-06-05 2015-06-03 30.000 39,130 -2,500 0.03% 1,173,900
2015-06-04 2015-06-02 32.000 41,630 +10,100 0.03% 1,332,160
2015-06-03 2015-06-01 32.500 31,530 +3,000 0.02% 1,024,725
2015-06-01 2015-05-28 33.000 28,530 +500 0.02% 941,490
2015-05-29 2015-05-27 34.500 28,030 -4,500 0.02% 967,035
2015-05-28 2015-05-26 35.000 32,530 -5,800 0.02% 1,138,550
2015-05-27 2015-05-22 33.000 38,330 -4,200 0.03% 1,264,890
2015-05-26 2015-05-21 31.500 42,530 -2,300 0.03% 1,339,695
2015-05-22 2015-05-20 30.500 44,830 +7,550 0.03% 1,367,315
2015-05-13 2015-05-11 30.000 37,280 +2,800 0.03% 1,118,400
2015-05-12 2015-05-08 30.000 34,480 +1,800 0.02% 1,034,400
2015-05-11 2015-05-07 30.000 32,680 +2,000 0.02% 980,400
2015-05-08 2015-05-06 33.000 30,680 +1,400 0.02% 1,012,440
2015-05-06 2015-05-04 34.500 29,280 +3,800 0.02% 1,010,160
2015-05-05 2015-04-30 34.000 25,480 -600 0.02% 866,320
2015-04-30 2015-04-28 34.000 26,080 -3,000 0.02% 886,720
2015-04-29 2015-04-27 34.500 29,080 +600 0.02% 1,003,260
2015-04-27 2015-04-23 34.500 28,480 +1,000 0.02% 982,560
2015-04-23 2015-04-21 35.000 27,480 +1,000 0.02% 961,800
2015-04-20 2015-04-16 34.000 26,480 +2,000 0.02% 900,320
2015-04-17 2015-04-15 31.000 24,480 -500 0.02% 758,880
2015-04-14 2015-04-10 30.000 24,980 +400 0.02% 749,400
2015-04-13 2015-04-09 30.500 24,580 +1,500 0.02% 749,690
2015-04-10 2015-04-08 30.500 23,080 -2,050 0.02% 703,940
2015-04-09 2015-04-02 31.000 25,130 +1,000 0.02% 779,030
2015-04-08 2015-04-01 30.500 24,130 -350 0.02% 735,965
2015-04-01 2015-03-30 24.200 24,480 -4,000 0.02% 592,416
2015-03-31 2015-03-27 24.500 28,480 -1,650 0.02% 697,760
2015-03-30 2015-03-26 24.000 30,130 +5,000 0.02% 723,120
2015-03-26 2015-03-24 23.400 25,130 -750 0.02% 588,042
2015-03-25 2015-03-23 22.800 25,880 -1,000 0.02% 590,064
2015-03-24 2015-03-20 25.000 26,880 +3,000 0.02% 672,000
2015-03-19 2015-03-17 26.000 23,880 +3,400 0.02% 620,880
2015-03-17 2015-03-13 25.000 20,480 -1,350 0.01% 512,000
2015-03-16 2015-03-12 23.800 21,830 +1,500 0.01% 519,554
2015-03-13 2015-03-11 21.500 20,330 +1,000 0.01% 437,095
2015-03-12 2015-03-10 21.900 19,330 -1,000 0.01% 423,327
2015-03-11 2015-03-09 22.200 20,330 +2,000 0.01% 451,326
2015-03-10 2015-03-06 21.400 18,330 +2,500 0.01% 392,262
2015-03-09 2015-03-05 21.100 15,830 +2,600 0.01% 334,013
2015-02-26 2015-02-24 21.000 13,230 +3,000 0.01% 277,830
2015-02-24 2015-02-18 21.700 10,230 -3,500 0.01% 221,991
2015-02-23 2015-02-16 21.800 13,730 -1,500 0.01% 299,314
2015-02-17 2015-02-13 21.500 15,230 +5,500 0.01% 327,445
2015-01-23 2015-01-21 18.300 9,730 -8,000 0.01% 178,059
2014-12-09 2014-12-05 10.500 17,730 +5,000 0.01% 186,165
2014-12-05 2014-12-03 10.500 12,730 -2,000 0.01% 133,665
2014-12-02 2014-11-28 10.900 14,730 +1,300 0.01% 160,557
2014-11-28 2014-11-26 11.100 13,430 +1,700 0.01% 149,073
2014-11-27 2014-11-25 11.200 11,730 +2,000 0.01% 131,376
2014-09-22 2014-09-18 11.700 9,730 -650 0.01% 113,841
2014-09-10 2014-09-05 11.800 10,380 -4,400 0.01% 122,484
2014-09-05 2014-09-03 11.700 14,780 +4,000 0.01% 172,926
2014-09-04 2014-09-02 11.600 10,780 +1,050 0.01% 125,048
2014-07-11 2014-07-09 11.600 9,730 -800 0.01% 112,868
2014-07-10 2014-07-08 11.800 10,530 +800 0.01% 124,254
2014-03-18 2014-03-14 12.000 9,730 +350 0.01% 116,760
2014-03-11 2014-03-07 12.600 9,380 -300 0.01% 118,188
2013-09-13 2013-09-11 16.000 9,680 -1,150 0.01% 154,880
2013-09-10 2013-09-06 15.500 10,830 +1,150 0.01% 167,865
2013-01-16 2013-01-14 20.000 9,680 -3,000 0.01% 193,600
2012-12-19 2012-12-17 19.200 12,680 +3,000 0.01% 243,456
2012-12-12 2012-12-10 17.700 9,680 -350 0.01% 171,336
2012-08-29 2012-08-27 12.100 10,030 +350 0.01% 121,363
2012-08-16 2012-08-14 13.600 9,680 -350 0.01% 131,648
2012-07-16 2012-07-12 12.100 10,030 -200 0.01% 121,363
2012-06-04 2012-05-31 11.800 10,230 +350 0.01% 120,714
2012-02-13 2012-02-09 15.900 9,880 -350 0.01% 157,092
2011-12-22 2011-12-20 12.300 10,230 +350 0.01% 125,829
2011-07-25 2011-07-21 21.500 9,880 -1,000 0.01% 212,420
2011-02-14 2011-02-10 30.500 10,880 -800 0.01% 331,840
2011-02-01 2011-01-28 30.000 11,680 -1,000 0.01% 350,400
2011-01-27 2011-01-25 30.500 12,680 +1,000 0.01% 386,740
2011-01-05 2011-01-03 28.000 11,680 -50 0.01% 327,040
2010-12-30 2010-12-28 26.500 11,730 -450 0.01% 310,845
2010-12-22 2010-12-20 26.500 12,180 -500 0.01% 322,770
2010-12-15 2010-12-13 28.500 12,680 -1,000 0.01% 361,380
2010-12-10 2010-12-08 28.500 13,680 -1,000 0.01% 389,880
2010-11-19 2010-11-17 32.000 14,680 +1,000 0.01% 469,760
2010-11-18 2010-11-16 32.500 13,680 +1,000 0.01% 444,600
2010-10-18 2010-10-14 35.000 12,680 +3,000 0.01% 443,800
2010-08-23 2010-08-19 33.500 9,680 -1,000 0.01% 324,280
2010-07-30 2010-07-28 32.000 10,680 +1,000 0.01% 341,760
2010-05-28 2010-05-26 33.670 9,680 -95 0.01% 325,923
2010-05-17 2010-05-13 36.145 9,775 -606 0.01% 353,322
2010-04-19 2010-04-15 37.631 10,381 +1,010 0.01% 390,646
2010-04-09 2010-04-07 40.107 9,371 -1,010 0.01% 375,839
2010-04-01 2010-03-30 37.136 10,381 +1,010 0.01% 385,506
2010-03-30 2010-03-26 39.116 9,371 -606 0.01% 366,559
2010-03-26 2010-03-24 37.136 9,977 +606 0.01% 370,503
2010-03-25 2010-03-23 37.631 9,371 -1,010 0.01% 352,639
2010-03-01 2010-02-25 31.689 10,381 -1,010 0.01% 328,965
2010-02-08 2010-02-04 33.175 11,391 -101 0.01% 377,892
2010-01-28 2010-01-26 29.709 11,492 +1,010 0.01% 341,411
2010-01-21 2010-01-19 33.175 10,482 +1,010 0.01% 347,736
2010-01-18 2010-01-14 31.194 9,472 +1,010 0.01% 295,470
2010-01-14 2010-01-12 33.175 8,462 +101 0.01% 280,723
2010-01-13 2010-01-11 33.670 8,361 -1,919 0.01% 281,512
2010-01-06 2010-01-04 31.689 10,280 +909 0.01% 325,764
2010-01-05 2009-12-31 30.699 9,371 +1,010 0.01% 287,679
2009-12-16 2009-12-14 34.660 8,361 +101 0.01% 289,792
2009-11-11 2009-11-09 42.087 8,260 -2,424 0.01% 347,640
2009-11-10 2009-11-06 36.145 10,684 -505 0.01% 386,178
2009-10-23 2009-10-21 33.670 11,189 -10,098 0.01% 376,730
2009-10-05 2009-09-30 31.689 21,287 -1,010 0.02% 674,567
2009-09-08 2009-09-04 30.699 22,297 +10,099 0.02% 684,492
2009-09-02 2009-08-31 28.223 12,198 -505 0.01% 344,266
2009-09-01 2009-08-28 27.728 12,703 -505 0.01% 352,229
2009-08-19 2009-08-17 28.718 13,208 +1,514 0.01% 379,311
2009-08-12 2009-08-10 30.699 11,694 -101 0.01% 358,992
2009-08-06 2009-08-04 31.194 11,795 +404 0.01% 367,933
2009-08-03 2009-07-30 31.689 11,391 -1,009 0.01% 360,971
2009-07-31 2009-07-29 30.699 12,400 +1,009 0.01% 380,666
2009-07-27 2009-07-23 33.670 11,391 -1,009 0.01% 383,532
2009-07-23 2009-07-21 33.175 12,400 +1,009 0.01% 411,365
2009-07-22 2009-07-20 32.184 11,391 -505 0.01% 366,611
2009-07-20 2009-07-16 28.718 11,896 +101 0.01% 341,633
2009-07-13 2009-07-09 26.243 11,795 -1,009 0.01% 309,531
2009-06-18 2009-06-16 26.738 12,804 -1,010 0.01% 342,350
2009-06-17 2009-06-15 25.747 13,814 -5,049 0.01% 355,675
2009-06-12 2009-06-10 26.738 18,863 +3,029 0.02% 504,354
2009-06-11 2009-06-09 25.747 15,834 -4,746 0.02% 407,685
2009-06-10 2009-06-08 25.747 20,580 +4,746 0.02% 529,882
2009-06-08 2009-06-04 25.252 15,834 -4,039 0.02% 399,845
2009-06-05 2009-06-03 26.243 19,873 +1,010 0.02% 521,519
2009-06-02 2009-05-29 25.747 18,863 -808 0.02% 485,674
2009-05-27 2009-05-25 25.747 19,671 +4,039 0.02% 506,478
2009-05-22 2009-05-20 27.728 15,632 +2,020 0.02% 433,444
2009-05-21 2009-05-19 29.213 13,612 -29,285 0.01% 397,653
2009-05-20 2009-05-18 26.243 42,897 +30,295 0.04% 1,125,728
2009-05-19 2009-05-15 26.738 12,602 -35,344 0.01% 336,949
2009-05-15 2009-05-13 22.182 47,946 -5,049 0.05% 1,063,557
2009-05-13 2009-05-11 21.093 52,995 +5,049 0.05% 1,117,828
2009-05-12 2009-05-08 20.400 47,946 +5,049 0.05% 978,093
2009-05-11 2009-05-07 20.400 42,897 -1,010 0.04% 875,094
2009-05-06 2009-05-04 19.707 43,907 -1,009 0.04% 865,261
2009-05-05 2009-04-30 17.231 44,916 +3,029 0.04% 773,946
2009-04-22 2009-04-20 19.013 41,887 +30,294 0.04% 796,418
2009-04-15 2009-04-09 15.647 11,593 -2,019 0.01% 181,390
2009-04-14 2009-04-08 14.854 13,612 +2,019 0.01% 202,197
2009-04-06 2009-04-02 16.142 11,593 -2,019 0.01% 187,130
2009-03-17 2009-03-13 12.874 13,612 -1,616 0.01% 175,237
2009-03-13 2009-03-11 13.072 15,228 -50 0.01% 199,057
2009-02-19 2009-02-17 14.260 15,278 +2,625 0.01% 217,866
2009-02-17 2009-02-13 15.052 12,653 -2,020 0.01% 190,457
2009-02-12 2009-02-10 14.161 14,673 +1,010 0.01% 207,786
2009-01-30 2009-01-23 12.478 13,663 -1,363 0.01% 170,481
2009-01-16 2009-01-14 12.775 15,026 +1,363 0.01% 191,952
2009-01-07 2009-01-05 12.676 13,663 +2,020 0.01% 173,188
2008-12-29 2008-12-22 11.091 11,643 -1,515 0.01% 129,135
2008-12-23 2008-12-19 11.388 13,158 -1,515 0.01% 149,847
2008-12-12 2008-12-10 10.101 14,673 -7,068 0.01% 148,211
2008-12-11 2008-12-09 9.408 21,741 +10,098 0.02% 204,533
2008-12-09 2008-12-05 9.111 11,643 -10,098 0.01% 106,075
2008-12-08 2008-12-04 8.516 21,741 +10,098 0.02% 185,156
2008-09-30 2008-09-26 11.883 11,643 -1,616 0.01% 138,359
2008-06-05 2008-06-03 24.559 13,259 -1,010 0.02% 325,629
2008-05-22 2008-05-20 25.747 14,269 +1,010 0.02% 367,390
2008-05-09 2008-05-07 25.747 13,259 +505 0.02% 341,385
2008-05-06 2008-05-02 29.709 12,754 +2,020 0.02% 378,903
2008-05-05 2008-04-30 27.233 10,734 +404 0.02% 292,317
2008-02-12 2008-02-06 27.233 10,330 -1,010 0.01% 281,315
2008-02-05 2008-02-01 27.728 11,340 +1,010 0.02% 314,436
2008-01-28 2008-01-24 28.718 10,330 -1,010 0.01% 296,660
2008-01-25 2008-01-23 28.223 11,340 +1,010 0.02% 320,050
2008-01-22 2008-01-18 31.194 10,330 +202 0.01% 322,234
2008-01-16 2008-01-14 37.631 10,128 -404 0.01% 381,125
2008-01-10 2008-01-08 34.165 10,532 -303 0.01% 359,824
2007-12-21 2007-12-19 32.679 10,835 -404 0.02% 354,082
2007-12-20 2007-12-18 32.184 11,239 +404 0.02% 361,719
2007-12-17 2007-12-13 36.641 10,835 -404 0.02% 397,001
2007-12-13 2007-12-11 38.126 11,239 +303 0.02% 428,498
2007-11-26 2007-11-22 39.611 10,936 +404 0.02% 433,191
2007-11-21 2007-11-19 42.582 10,532 +909 0.02% 448,477
2007-11-12 2007-11-08 46.543 9,623 +504 0.01% 447,887
2007-11-09 2007-11-07 48.029 9,119 -504 0.01% 437,975
2007-11-08 2007-11-06 45.553 9,623 +100 0.01% 438,358
2007-11-07 2007-11-05 45.058 9,523 +1,515 0.01% 429,087
2007-11-06 2007-11-02 49.019 8,008 -4,746 0.01% 392,545
2007-11-05 2007-11-01 43.077 12,754 +101 0.02% 549,410
2007-11-02 2007-10-31 41.097 12,653 +202 0.02% 519,999
2007-11-01 2007-10-30 40.602 12,451 -2,020 0.02% 505,532
2007-10-31 2007-10-29 41.097 14,471 -403 0.02% 594,713
2007-10-30 2007-10-26 42.582 14,874 +605 0.02% 633,369
2007-10-29 2007-10-25 38.621 14,269 +505 0.02% 551,085
2007-10-23 2007-10-18 38.126 13,764 +303 0.02% 524,766
2007-10-16 2007-10-12 40.602 13,461 +2,323 0.02% 546,540
2007-10-15 2007-10-11 43.573 11,138 +505 0.02% 485,311
2007-10-10 2007-10-08 44.563 10,633 -4,241 0.02% 473,837
2007-10-02 2007-09-27 44.563 14,874 +5,654 0.02% 662,828
2007-09-25 2007-09-21 47.534 9,220 +505 0.01% 438,261
2007-09-21 2007-09-19 50.505 8,715 -1,514 0.01% 440,147
2007-09-19 2007-09-17 51.495 10,229 -1,010 0.02% 526,741
2007-09-14 2007-09-12 52.485 11,239 -10,805 0.02% 589,881
2007-09-13 2007-09-11 47.534 22,044 -505 0.03% 1,047,833
2007-09-12 2007-09-10 47.039 22,549 +6,463 0.03% 1,060,673
2007-09-11 2007-09-07 46.543 16,086 +5,049 0.02% 748,698
2007-09-05 2007-09-03 47.534 11,037 -10,098 0.02% 524,630
2007-09-03 2007-08-30 48.029 21,135 -1,010 0.03% 1,015,090
2007-08-31 2007-08-29 45.058 22,145 +10,098 0.03% 997,809
2007-08-30 2007-08-28 47.534 12,047 -8,836 0.02% 572,639
2007-08-28 2007-08-24 48.029 20,883 -2,019 0.03% 1,002,987
2007-08-27 2007-08-23 45.058 22,902 -7,877 0.04% 1,031,918
2007-08-24 2007-08-22 44.563 30,779 +707 0.05% 1,371,600
2007-08-23 2007-08-21 41.592 30,072 +202 0.05% 1,250,755
2007-08-21 2007-08-17 39.116 29,870 +10,805 0.05% 1,168,403
2007-08-20 2007-08-16 41.592 19,065 +1,010 0.03% 792,951
2007-08-17 2007-08-15 45.058 18,055 -202 0.03% 813,522
2007-08-14 2007-08-10 46.543 18,257 -556 0.03% 849,743
2007-08-13 2007-08-09 49.019 18,813 -202 0.03% 922,197
2007-08-09 2007-08-07 48.524 19,015 +505 0.03% 922,684
2007-08-08 2007-08-06 49.514 18,510 -2,928 0.03% 916,509
2007-08-06 2007-08-02 51.495 21,438 +505 0.03% 1,103,947
2007-08-03 2007-08-01 54.466 20,933 -30,396 0.03% 1,140,131
2007-08-02 2007-07-31 57.437 51,329 +303 0.08% 2,948,162
2007-07-31 2007-07-27 58.427 51,026 -2,019 0.08% 2,981,289
2007-07-30 2007-07-26 61.398 53,045 -4,746 0.08% 3,256,842
2007-07-27 2007-07-25 59.417 57,791 +4,039 0.09% 3,433,776
2007-07-25 2007-07-23 59.417 53,752 +303 0.08% 3,193,790
2007-07-24 2007-07-20 60.407 53,449 +1,111 0.08% 3,228,717
2007-07-23 2007-07-19 58.427 52,338 -1,010 0.08% 3,057,945
2007-07-20 2007-07-18 59.417 53,348 +10,098 0.08% 3,169,786
2007-07-19 2007-07-17 58.427 43,250 +1,414 0.07% 2,526,962
2007-07-18 2007-07-16 62.388 41,836 +14,187 0.06% 2,610,064
2007-07-17 2007-07-13 57.437 27,649 -504 0.04% 1,588,064
2007-07-13 2007-07-11 57.437 28,153 -7,271 0.04% 1,617,012
2007-07-11 2007-07-09 58.427 35,424 +9,391 0.05% 2,069,713
2007-07-06 2007-07-04 49.514 26,033 -606 0.04% 1,289,005
2007-07-05 2007-07-03 47.534 26,639 -3,534 0.04% 1,266,251
2007-07-04 2007-06-29 45.553 30,173 +404 0.05% 1,374,475
2007-06-29 2007-06-27 43.077 29,769 +5,049 0.05% 1,282,372
2007-06-28 2007-06-26 44.563 24,720 +1,010 0.04% 1,101,594
2007-06-27 2007-06-25 46.543 23,710 +10,199 0.04% 1,103,545
2007-06-26 2007-06-22 49.514 13,511 0.02% 668,988

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