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 0.485 545,000 +0 0.02% 264,325
2025-10-13 2025-10-09 0.490 545,000 +0 0.02% 267,050
2025-10-10 2025-10-08 0.480 545,000 +0 0.02% 261,600
2025-10-09 2025-10-06 0.485 545,000 +0 0.02% 264,325
2025-10-08 2025-10-03 0.490 545,000 +0 0.02% 267,050
2025-10-06 2025-10-02 0.490 545,000 +0 0.02% 267,050
2025-10-03 2025-09-30 0.490 545,000 +0 0.02% 267,050
2025-10-02 2025-09-29 0.490 545,000 +0 0.02% 267,050
2025-09-30 2025-09-26 0.485 545,000 +0 0.02% 264,325
2025-09-29 2025-09-25 0.490 545,000 +0 0.02% 267,050
2025-09-26 2025-09-24 0.490 545,000 +0 0.02% 267,050
2025-09-25 2025-09-23 0.495 545,000 +0 0.02% 269,775
2025-09-24 2025-09-22 0.495 545,000 +0 0.02% 269,775
2025-09-23 2025-09-19 0.495 545,000 +0 0.02% 269,775
2025-09-22 2025-09-18 0.495 545,000 +0 0.02% 269,775
2025-09-19 2025-09-17 0.495 545,000 +0 0.02% 269,775
2025-09-18 2025-09-16 0.495 545,000 +0 0.02% 269,775
2025-09-17 2025-09-15 0.500 545,000 +0 0.02% 272,500
2025-09-16 2025-09-12 0.500 545,000 +0 0.02% 272,500
2025-09-15 2025-09-11 0.510 545,000 +0 0.02% 277,950
2025-09-12 2025-09-10 0.500 545,000 +0 0.02% 272,500
2025-09-11 2025-09-09 0.485 545,000 +0 0.02% 264,325
2025-09-10 2025-09-08 0.485 545,000 +0 0.02% 264,325
2025-09-09 2025-09-05 0.500 545,000 +0 0.02% 272,500
2025-09-08 2025-09-04 0.490 545,000 +0 0.02% 267,050
2025-09-05 2025-09-03 0.490 545,000 +0 0.02% 267,050
2025-09-04 2025-09-02 0.490 545,000 +0 0.02% 267,050
2025-09-03 2025-09-01 0.510 545,000 +0 0.02% 277,950
2025-09-02 2025-08-29 0.510 545,000 +0 0.02% 277,950
2025-09-01 2025-08-28 0.520 545,000 +0 0.02% 283,400
2025-08-29 2025-08-27 0.520 545,000 +0 0.02% 283,400
2025-08-28 2025-08-26 0.540 545,000 +0 0.02% 294,300
2025-08-27 2025-08-25 0.540 545,000 +0 0.02% 294,300
2025-08-26 2025-08-22 0.550 545,000 +0 0.02% 299,750
2025-08-25 2025-08-21 0.540 545,000 +0 0.02% 294,300
2025-08-22 2025-08-20 0.540 545,000 +0 0.02% 294,300
2025-08-21 2025-08-19 0.550 545,000 +0 0.02% 299,750
2025-08-20 2025-08-18 0.550 545,000 +0 0.02% 299,750
2025-08-19 2025-08-15 0.550 545,000 +0 0.02% 299,750
2025-08-18 2025-08-14 0.570 545,000 +0 0.02% 310,650
2025-08-15 2025-08-13 0.550 545,000 +0 0.02% 299,750
2025-08-14 2025-08-12 0.620 545,000 +0 0.02% 337,900
2025-08-13 2025-08-11 0.610 545,000 +0 0.02% 332,450
2025-08-12 2025-08-08 0.600 545,000 +0 0.02% 327,000
2025-08-11 2025-08-07 0.600 545,000 -78,000 0.02% 327,000
2025-05-14 2025-05-12 0.491 623,000 +20,767 0.02% 306,129
2024-06-14 2024-06-12 0.579 602,233 +96,666 0.02% 348,880
2023-07-07 2023-07-05 1.128 505,567 -9,666 0.02% 570,070
2023-05-16 2023-05-12 1.096 515,233 +14,506 0.02% 564,894
2023-05-05 2023-05-03 1.075 500,727 +46,973 0.02% 538,330
2023-02-24 2023-02-22 1.139 453,754 +26,304 0.01% 516,810
2023-02-07 2023-02-03 1.267 427,450 -24,425 0.01% 541,450
2022-09-26 2022-09-22 0.958 451,875 -45,094 0.01% 432,900
2022-08-23 2022-08-19 1.001 496,969 -43,081 0.02% 497,260
2022-05-17 2022-05-13 1.009 540,050 +15,679 0.02% 544,682
2022-04-01 2022-03-30 1.020 524,371 -14,595 0.02% 534,618
2022-03-31 2022-03-29 1.031 538,966 -10,946 0.02% 555,406
2022-01-14 2022-01-12 0.921 549,912 -4,561 0.02% 506,400
2021-12-14 2021-12-10 0.932 554,473 +25,541 0.02% 516,679
2021-11-11 2021-11-09 0.998 528,932 -540,464 0.02% 527,671
2021-10-20 2021-10-18 0.954 1,069,396 +10,946 0.04% 1,019,951
2021-09-10 2021-09-08 1.009 1,058,450 +63,852 0.04% 1,067,529
2021-07-30 2021-07-28 1.009 994,598 +45,609 0.03% 1,003,130
2021-07-26 2021-07-22 1.074 948,989 +45,609 0.03% 1,019,551
2021-07-12 2021-07-08 1.063 903,380 -18,244 0.03% 960,647
2021-06-16 2021-06-11 1.107 921,624 -3,649 0.03% 1,020,462
2021-06-02 2021-05-31 1.041 925,273 +27,366 0.03% 963,641
2021-03-31 2021-03-29 1.294 897,907 -684 0.03% 1,161,542
2021-02-26 2021-02-24 1.370 898,591 +21,892 0.03% 1,231,384
2020-09-14 2020-09-10 1.173 876,699 +118,225 0.03% 1,028,385
2020-08-12 2020-08-10 1.056 758,474 +2,634 0.04% 801,021
2020-05-15 2020-05-13 1.304 755,840 +22,542 0.04% 985,620
2020-03-20 2020-03-18 1.349 733,298 +8,819 0.04% 989,485
2020-03-12 2020-03-10 1.871 724,479 +17,638 0.04% 1,355,475
2020-02-27 2020-02-25 2.177 706,841 +14,992 0.04% 1,538,880
2020-02-03 2020-01-30 2.279 691,849 -5,291 0.04% 1,576,846
2019-09-05 2019-09-03 2.580 697,140 +26,143 0.04% 1,798,644
2019-08-16 2019-08-14 2.910 670,997 -53,901 0.04% 1,952,534
2019-06-05 2019-06-03 3.558 724,898 +5,942 0.04% 2,579,081
2019-05-27 2019-05-23 3.581 718,956 +67,906 0.04% 2,574,880
2019-05-17 2019-05-15 3.860 651,050 +21,230 0.04% 2,513,348
2019-05-07 2019-05-03 3.897 629,820 +16,423 0.04% 2,454,400
2018-12-13 2018-12-11 3.495 613,397 -13,959 0.04% 2,143,890
2018-12-10 2018-12-06 3.507 627,356 +16,423 0.04% 2,200,318
2018-10-24 2018-10-22 3.410 610,933 +16,422 0.04% 2,083,198
2018-10-02 2018-09-27 3.495 594,511 +24,635 0.03% 2,077,882
2018-09-17 2018-09-13 3.495 569,876 +16,423 0.03% 1,991,780
2018-09-14 2018-09-12 3.446 553,453 +16,423 0.03% 1,907,419
2018-09-06 2018-09-04 3.864 537,030 +15,692 0.03% 2,074,951
2018-08-27 2018-08-23 3.851 521,338 +7,972 0.03% 2,007,781
2018-08-13 2018-08-09 3.989 513,366 +7,971 0.03% 2,047,919
2018-08-06 2018-08-02 4.027 505,395 +4,783 0.03% 2,035,141
2018-07-13 2018-07-11 3.964 500,612 +7,972 0.03% 1,984,481
2018-07-05 2018-07-03 4.027 492,640 -7,972 0.03% 1,983,779
2018-04-24 2018-04-20 4.396 500,612 +16,296 0.03% 2,200,552
2018-03-27 2018-03-23 4.370 484,316 +46,272 0.03% 2,116,359
2018-03-07 2018-03-05 4.396 438,044 -3,856 0.03% 1,925,520
2018-03-06 2018-03-02 4.396 441,900 +771 0.03% 1,942,470
2018-02-13 2018-02-09 4.240 441,129 -19,280 0.03% 1,870,441
2018-02-09 2018-02-07 4.331 460,409 -53,984 0.03% 1,993,980
2018-02-08 2018-02-06 4.448 514,393 +30,848 0.03% 2,287,809
2018-02-02 2018-01-31 4.629 483,545 +1,928 0.03% 2,238,390
2018-01-19 2018-01-17 4.642 481,617 +38,560 0.03% 2,235,710
2018-01-12 2018-01-10 4.603 443,057 -7,712 0.03% 2,039,476
2017-12-07 2017-12-05 4.396 450,769 +5,784 0.03% 1,981,456
2017-11-15 2017-11-13 4.396 444,985 -771 0.03% 1,956,031
2017-09-29 2017-09-27 4.344 445,756 +46,658 0.03% 1,936,300
2017-09-27 2017-09-25 4.279 399,098 -2,314 0.02% 1,707,749
2017-09-14 2017-09-12 4.318 401,412 -823,646 0.02% 1,733,266
2017-09-07 2017-09-05 4.624 1,225,058 +36,469 0.08% 5,664,846
2017-09-06 2017-09-04 4.638 1,188,589 +93,530 0.08% 5,512,093
2017-09-01 2017-08-30 4.611 1,095,059 -13,468 0.07% 5,049,077
2017-08-18 2017-08-16 4.544 1,108,527 +748 0.07% 5,037,100
2017-08-17 2017-08-15 4.571 1,107,779 +14,965 0.07% 5,063,311
2017-08-11 2017-08-09 4.544 1,092,814 +7,483 0.07% 4,965,700
2017-08-03 2017-08-01 4.771 1,085,331 -7,483 0.07% 5,178,283
2017-08-02 2017-07-31 4.785 1,092,814 -7,482 0.07% 5,228,590
2017-07-20 2017-07-18 4.691 1,100,296 +11,972 0.07% 5,161,453
2017-06-02 2017-05-31 4.343 1,088,324 -7,483 0.07% 4,727,123
2017-04-28 2017-04-26 4.697 1,095,807 +52,182 0.07% 5,146,750
2017-04-06 2017-04-03 4.585 1,043,625 -3,588 0.07% 4,785,303
2017-03-13 2017-03-09 4.432 1,047,213 +50,226 0.07% 4,641,210
2017-03-06 2017-03-02 4.530 996,987 +28,701 0.07% 4,515,875
2017-03-02 2017-02-28 4.599 968,286 +7,175 0.06% 4,453,349
2017-02-16 2017-02-14 4.683 961,111 -7,175 0.06% 4,500,719
2017-01-26 2017-01-24 4.502 968,286 +7,175 0.07% 4,358,884
2017-01-13 2017-01-11 4.460 961,111 +7,175 0.06% 4,286,399
2016-12-30 2016-12-28 4.334 953,936 -29,418 0.06% 4,134,745
2016-12-22 2016-12-20 4.307 983,354 -359 0.07% 4,234,844
2016-12-20 2016-12-16 4.334 983,713 -21,525 0.07% 4,263,810
2016-12-09 2016-12-07 4.348 1,005,238 -359 0.07% 4,371,119
2016-12-02 2016-11-30 4.307 1,005,597 -21,526 0.07% 4,330,635
2016-11-04 2016-11-02 4.307 1,027,123 +8,611 0.07% 4,423,337
2016-09-14 2016-09-12 4.307 1,018,512 +7,175 0.07% 4,386,253
2016-09-12 2016-09-08 4.376 1,011,337 +7,175 0.07% 4,425,829
2016-09-08 2016-09-06 4.714 1,004,162 +36,261 0.07% 4,733,294
2016-09-07 2016-09-05 4.627 967,901 +6,916 0.07% 4,478,402
2016-09-05 2016-09-01 4.584 960,985 -25,589 0.07% 4,404,717
2016-09-02 2016-08-31 4.569 986,574 -13,832 0.07% 4,507,740
2016-08-17 2016-08-15 4.265 1,000,406 -11,757 0.07% 4,267,175
2016-07-29 2016-07-27 3.947 1,012,163 +8,299 0.07% 3,995,354
2016-07-25 2016-07-21 3.991 1,003,864 +3,458 0.07% 4,006,140
2016-07-22 2016-07-20 4.135 1,000,406 -3,458 0.07% 4,136,990
2016-07-20 2016-07-18 3.976 1,003,864 +3,458 0.07% 3,991,625
2016-07-14 2016-07-12 3.976 1,000,406 +6,916 0.07% 3,977,875
2016-07-11 2016-07-07 3.947 993,490 +6,916 0.07% 3,921,645
2016-06-23 2016-06-21 3.918 986,574 -934,704 0.07% 3,865,815
2016-06-03 2016-06-01 3.730 1,921,278 -20,748 0.14% 7,167,241
2016-06-02 2016-05-31 3.730 1,942,026 +20,748 0.14% 7,244,641
2016-05-27 2016-05-25 3.745 1,921,278 +16,945 0.14% 7,195,021
2016-05-24 2016-05-20 3.745 1,904,333 +6,570 0.13% 7,131,564
2016-05-20 2016-05-18 3.745 1,897,763 -20,748 0.13% 7,106,960
2016-05-16 2016-05-12 3.716 1,918,511 +20,748 0.13% 7,129,179
2016-04-26 2016-04-22 4.127 1,897,763 +89,347 0.13% 7,832,433
2016-04-01 2016-03-30 4.112 1,808,416 -15,487 0.13% 7,436,241
2016-03-29 2016-03-23 4.142 1,823,903 -12,522 0.13% 7,555,274
2016-03-17 2016-03-15 4.006 1,836,425 -659 0.14% 7,356,359
2016-03-16 2016-03-14 4.036 1,837,084 -3,295 0.14% 7,414,749
2016-02-23 2016-02-19 3.748 1,840,379 -2,307 0.14% 6,897,473
2016-02-22 2016-02-18 3.642 1,842,686 +1,318 0.14% 6,710,400
2016-02-18 2016-02-16 3.702 1,841,368 +24,385 0.14% 6,817,360
2015-12-23 2015-12-21 4.233 1,816,983 -14,829 0.13% 7,692,028
2015-12-22 2015-12-18 4.142 1,831,812 -6,590 0.14% 7,588,036
2015-12-21 2015-12-17 4.127 1,838,402 +6,590 0.14% 7,587,439
2015-12-14 2015-12-10 4.188 1,831,812 -4,284 0.14% 7,671,421
2015-12-11 2015-12-09 4.142 1,836,096 -329 0.14% 7,605,781
2015-12-10 2015-12-08 4.173 1,836,425 -330 0.14% 7,662,874
2015-12-09 2015-12-07 4.188 1,836,755 +19,772 0.14% 7,692,121
2015-11-04 2015-11-02 4.309 1,816,983 +141,364 0.13% 7,829,878
2015-11-03 2015-10-30 4.340 1,675,619 +118,628 0.12% 7,271,552
2015-11-02 2015-10-29 4.385 1,556,991 +64,257 0.12% 6,827,626
2015-10-30 2015-10-28 4.385 1,492,734 +32,952 0.11% 6,545,850
2015-10-29 2015-10-27 4.385 1,459,782 +65,246 0.11% 6,401,351
2015-10-28 2015-10-26 4.385 1,394,536 +39,542 0.10% 6,115,238
2015-10-27 2015-10-23 4.370 1,354,994 +85,017 0.10% 5,921,281
2015-10-26 2015-10-22 4.385 1,269,977 +100,834 0.09% 5,569,029
2015-10-22 2015-10-19 4.309 1,169,143 +25,043 0.09% 5,038,158
2015-10-20 2015-10-16 4.309 1,144,100 +6,591 0.08% 4,930,241
2015-10-16 2015-10-14 4.324 1,137,509 +125,218 0.08% 4,919,098
2015-10-15 2015-10-13 4.309 1,012,291 +38,554 0.08% 4,362,240
2015-10-09 2015-10-07 4.249 973,737 +52,723 0.07% 4,137,000
2015-09-08 2015-09-04 4.511 921,014 +38,078 0.07% 4,154,641
2015-09-01 2015-08-28 4.701 882,936 -12,636 0.07% 4,150,574
2015-08-27 2015-08-25 4.638 895,572 +12,636 0.07% 4,153,274
2015-08-25 2015-08-21 4.859 882,936 +947 0.07% 4,290,324
2015-08-13 2015-08-11 5.097 881,989 +6,634 0.07% 4,495,122
2015-07-29 2015-07-27 5.223 875,355 +75,816 0.07% 4,572,151
2015-06-11 2015-06-09 5.318 799,539 -18,954 0.06% 4,252,080
2015-06-04 2015-06-02 5.334 818,493 +4,738 0.06% 4,365,835
2015-05-28 2015-05-26 5.476 813,755 +7,266 0.06% 4,456,483
2015-05-27 2015-05-22 5.492 806,489 +18,954 0.06% 4,429,456
2015-05-26 2015-05-21 5.476 787,535 -18,954 0.06% 4,312,890
2015-05-18 2015-05-14 5.476 806,489 +6,634 0.06% 4,416,691
2015-05-15 2015-05-13 5.476 799,855 -6,634 0.06% 4,380,360
2015-05-14 2015-05-12 5.476 806,489 +316 0.06% 4,416,691
2015-05-13 2015-05-11 5.508 806,173 -316 0.06% 4,440,480
2015-05-11 2015-05-07 5.492 806,489 +10,109 0.06% 4,429,456
2015-05-08 2015-05-06 5.508 796,380 -6,318 0.06% 4,386,539
2015-05-07 2015-05-05 5.524 802,698 +18,954 0.06% 4,434,045
2015-05-06 2015-05-04 5.540 783,744 -35,381 0.06% 4,341,749
2015-05-05 2015-04-30 5.540 819,125 -57,177 0.06% 4,537,751
2015-05-04 2015-04-29 5.508 876,302 +42,646 0.07% 4,826,758
2015-04-30 2015-04-28 5.556 833,656 -39,172 0.06% 4,631,444
2015-04-27 2015-04-23 5.508 872,828 +632 0.07% 4,807,623
2015-04-23 2015-04-21 6.059 872,196 +27,546 0.07% 5,284,718
2015-04-17 2015-04-15 6.043 844,650 +47,850 0.07% 5,103,870
2015-04-10 2015-04-08 5.944 796,800 -93,278 0.06% 4,735,802
2015-04-09 2015-04-02 6.043 890,078 -3,937 0.07% 5,378,372
2015-03-30 2015-03-26 5.960 894,015 -23,319 0.07% 5,328,362
2015-03-27 2015-03-25 5.944 917,334 -6,966 0.07% 5,452,199
2015-03-26 2015-03-24 5.927 924,300 +15,143 0.08% 5,478,341
2015-03-25 2015-03-23 5.944 909,157 -15,143 0.07% 5,403,599
2015-03-24 2015-03-20 5.911 924,300 +20,594 0.08% 5,463,081
2015-03-23 2015-03-19 5.944 903,706 -6,057 0.07% 5,371,200
2015-03-17 2015-03-13 5.944 909,763 -1,514 0.07% 5,407,200
2015-03-16 2015-03-12 5.894 911,277 +15,748 0.07% 5,371,064
2015-03-13 2015-03-11 5.993 895,529 -6,057 0.07% 5,366,955
2015-03-12 2015-03-10 6.059 901,586 -6,057 0.07% 5,462,795
2015-02-26 2015-02-24 6.010 907,643 +1,817 0.07% 5,454,540
2015-02-24 2015-02-18 6.076 905,826 -7,268 0.07% 5,503,441
2015-02-10 2015-02-06 5.911 913,094 +8,480 0.07% 5,396,848
2015-02-03 2015-01-30 5.811 904,614 +16,959 0.07% 5,257,117
2015-01-26 2015-01-22 5.729 887,655 -16,959 0.07% 5,085,286
2015-01-22 2015-01-20 5.613 904,614 +1,817 0.07% 5,077,897
2015-01-13 2015-01-09 5.580 902,797 -14,234 0.07% 5,037,888
2015-01-05 2014-12-31 5.547 917,031 -909 0.07% 5,087,038
2014-12-30 2014-12-24 5.564 917,940 +15,143 0.07% 5,107,236
2014-12-29 2014-12-22 5.580 902,797 -9,086 0.07% 5,037,888
2014-11-12 2014-11-10 5.382 911,883 -13,931 0.07% 4,907,931
2014-11-10 2014-11-06 5.382 925,814 -15,143 0.08% 4,982,910
2014-11-05 2014-11-03 5.333 940,957 +15,749 0.08% 5,017,807
2014-11-04 2014-10-31 5.366 925,208 -17,263 0.08% 4,964,373
2014-11-03 2014-10-30 5.349 942,471 +30,285 0.08% 5,041,441
2014-10-31 2014-10-29 5.366 912,186 +909 0.07% 4,894,501
2014-10-06 2014-09-30 5.481 911,277 -34,525 0.07% 4,994,939
2014-10-03 2014-09-29 5.580 945,802 +20,594 0.08% 5,277,869
2014-09-24 2014-09-22 5.828 925,208 -3,029 0.08% 5,392,073
2014-09-22 2014-09-18 5.795 928,237 +3,029 0.08% 5,379,076
2014-09-19 2014-09-17 5.795 925,208 +1,211 0.08% 5,361,523
2014-09-11 2014-09-08 6.360 923,997 +36,559 0.08% 5,876,877
2014-09-05 2014-09-03 6.360 887,438 +12,217 0.08% 5,644,352
2014-09-03 2014-09-01 6.274 875,221 +5,235 0.07% 5,491,424
2014-08-21 2014-08-19 6.343 869,986 +11,635 0.07% 5,518,397
2014-08-12 2014-08-08 6.154 858,351 +33,741 0.07% 5,282,291
2014-07-23 2014-07-21 6.137 824,610 -1,745 0.07% 5,060,474
2014-07-18 2014-07-16 6.120 826,355 +581 0.07% 5,056,977
2014-07-15 2014-07-11 6.120 825,774 +1,164 0.07% 5,053,422
2014-07-11 2014-07-09 6.068 824,610 +5,817 0.07% 5,003,774
2014-06-18 2014-06-16 6.068 818,793 +9,308 0.07% 4,968,476
2014-05-19 2014-05-15 6.171 809,485 +1,454 0.07% 4,995,484
2014-05-07 2014-05-02 7.011 808,031 +44,889 0.07% 5,665,245
2014-03-25 2014-03-21 6.867 763,142 -277 0.07% 5,240,201
2014-03-03 2014-02-27 6.794 763,419 +277 0.07% 5,186,923
2014-02-21 2014-02-19 6.867 763,142 -2,213 0.07% 5,240,201
2014-02-19 2014-02-17 6.632 765,355 +6,917 0.07% 5,075,607
2014-02-13 2014-02-11 6.577 758,438 +27,670 0.07% 4,988,620
2014-02-04 2014-01-28 6.559 730,768 -42,889 0.07% 4,793,416
2014-01-17 2014-01-15 6.722 773,657 +5,534 0.07% 5,200,563
2014-01-16 2014-01-14 6.722 768,123 -553 0.07% 5,163,363
2014-01-14 2014-01-10 6.776 768,676 +4,704 0.07% 5,208,751
2013-12-19 2013-12-17 6.722 763,972 +277 0.07% 5,135,460
2013-12-05 2013-12-03 6.975 763,695 +553 0.07% 5,326,798
2013-09-26 2013-09-24 7.102 763,142 +6,641 0.07% 5,419,471
2013-09-06 2013-09-04 6.939 756,501 -22,136 0.07% 5,249,280
2013-08-30 2013-08-28 6.975 778,637 -3,321 0.07% 5,431,019
2013-08-21 2013-08-19 7.138 781,958 +11,068 0.07% 5,581,353
2013-08-16 2013-08-13 7.282 770,890 +55,341 0.07% 5,613,794
2013-08-07 2013-08-05 7.336 715,549 +3,320 0.06% 5,249,578
2013-08-06 2013-08-02 7.355 712,229 +22,136 0.06% 5,238,091
2013-08-05 2013-08-01 7.318 690,093 -1,107 0.06% 5,050,352
2013-08-01 2013-07-30 7.409 691,200 +1,107 0.06% 5,120,903
2013-07-17 2013-07-15 7.282 690,093 +42,889 0.06% 5,025,412
2013-07-16 2013-07-12 7.427 647,204 +521,858 0.06% 4,806,644
2013-07-12 2013-07-10 7.174 125,346 +2,767 0.01% 899,208
2013-06-27 2013-06-25 7.047 122,579 +27,670 0.01% 863,853
2013-06-25 2013-06-21 7.102 94,909 +4,151 0.01% 673,998
2013-06-21 2013-06-19 7.662 90,758 -11,068 0.01% 695,360
2013-06-17 2013-06-13 7.662 101,826 +553 0.01% 780,160
2013-06-14 2013-06-11 7.734 101,273 +60,875 0.01% 783,243
2013-06-11 2013-06-07 7.842 40,398 +11,068 0.00% 316,817
2013-06-10 2013-06-06 7.734 29,330 -1,384 0.00% 226,837
2013-06-07 2013-06-05 7.860 30,714 +1,384 0.00% 241,426
2013-06-05 2013-06-03 8.041 29,330 +4,427 0.00% 235,847
2013-06-04 2013-05-31 7.933 24,903 +5,534 0.00% 197,549
2013-06-03 2013-05-30 8.204 19,369 0.00% 158,899

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