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 0.800 2,600 +0 0.00% 2,080
2025-10-13 2025-10-09 0.800 2,600 +0 0.00% 2,080
2025-10-10 2025-10-08 0.800 2,600 +0 0.00% 2,080
2025-10-09 2025-10-06 0.800 2,600 +0 0.00% 2,080
2025-10-08 2025-10-03 0.800 2,600 +0 0.00% 2,080
2025-10-06 2025-10-02 0.800 2,600 +0 0.00% 2,080
2025-10-03 2025-09-30 0.810 2,600 +0 0.00% 2,106
2025-10-02 2025-09-29 0.850 2,600 +0 0.00% 2,210
2025-09-30 2025-09-26 0.880 2,600 +0 0.00% 2,288
2025-09-29 2025-09-25 0.820 2,600 +0 0.00% 2,132
2025-09-26 2025-09-24 0.820 2,600 +0 0.00% 2,132
2025-09-25 2025-09-23 0.820 2,600 +0 0.00% 2,132
2025-09-24 2025-09-22 0.850 2,600 +0 0.00% 2,210
2025-09-23 2025-09-19 0.860 2,600 +0 0.00% 2,236
2025-09-22 2025-09-18 0.830 2,600 +0 0.00% 2,158
2025-09-19 2025-09-17 0.910 2,600 +0 0.00% 2,366
2025-09-18 2025-09-16 0.960 2,600 +0 0.00% 2,496
2025-09-17 2025-09-15 1.010 2,600 +0 0.00% 2,626
2025-09-16 2025-09-12 1.070 2,600 +0 0.00% 2,782
2025-09-15 2025-09-11 1.100 2,600 +0 0.00% 2,860
2025-09-12 2025-09-10 1.110 2,600 +0 0.00% 2,886
2025-09-11 2025-09-09 1.160 2,600 +0 0.00% 3,016
2025-09-10 2025-09-08 1.170 2,600 +0 0.00% 3,042
2025-09-09 2025-09-05 1.240 2,600 +0 0.00% 3,224
2025-09-08 2025-09-04 1.240 2,600 +0 0.00% 3,224
2025-09-05 2025-09-03 1.260 2,600 +0 0.00% 3,276
2025-09-04 2025-09-02 1.270 2,600 +0 0.00% 3,302
2025-09-03 2025-09-01 1.250 2,600 +0 0.00% 3,250
2025-09-02 2025-08-29 1.250 2,600 +0 0.00% 3,250
2025-09-01 2025-08-28 1.190 2,600 +0 0.00% 3,094
2025-08-29 2025-08-27 1.200 2,600 +0 0.00% 3,120
2025-08-28 2025-08-26 1.260 2,600 +0 0.00% 3,276
2025-08-27 2025-08-25 1.230 2,600 +0 0.00% 3,198
2025-08-26 2025-08-22 1.200 2,600 +0 0.00% 3,120
2025-08-25 2025-08-21 1.270 2,600 +0 0.00% 3,302
2025-08-22 2025-08-20 1.300 2,600 +0 0.00% 3,380
2025-08-21 2025-08-19 1.270 2,600 +0 0.00% 3,302
2025-08-20 2025-08-18 1.220 2,600 +0 0.00% 3,172
2025-08-19 2025-08-15 1.220 2,600 +0 0.00% 3,172
2025-08-18 2025-08-14 1.270 2,600 +0 0.00% 3,302
2025-08-15 2025-08-13 1.250 2,600 +0 0.00% 3,250
2025-08-14 2025-08-12 1.160 2,600 +0 0.00% 3,016
2025-08-13 2025-08-11 1.160 2,600 +0 0.00% 3,016
2025-08-12 2025-08-08 1.240 2,600 +0 0.00% 3,224
2025-08-11 2025-08-07 1.220 2,600 +0 0.00% 3,172
2025-08-08 2025-08-06 1.200 2,600 +0 0.00% 3,120
2025-08-07 2025-08-05 0.950 2,600 +0 0.00% 2,470
2025-08-06 2025-08-04 0.890 2,600 +0 0.00% 2,314
2025-08-05 2025-08-01 0.910 2,600 +0 0.00% 2,366
2025-08-04 2025-07-31 0.890 2,600 +0 0.00% 2,314
2025-08-01 2025-07-30 0.920 2,600 +0 0.00% 2,392
2025-07-31 2025-07-29 0.920 2,600 +0 0.00% 2,392
2025-07-30 2025-07-28 0.840 2,600 +0 0.00% 2,184
2025-07-29 2025-07-25 0.910 2,600 +0 0.00% 2,366
2025-07-28 2025-07-24 0.740 2,600 +0 0.00% 1,924
2025-07-25 2025-07-23 0.770 2,600 +0 0.00% 2,002
2025-07-24 2025-07-22 0.770 2,600 +0 0.00% 2,002
2025-07-23 2025-07-21 0.840 2,600 +0 0.00% 2,184
2025-07-22 2025-07-18 0.650 2,600 +0 0.00% 1,690
2025-07-21 2025-07-17 0.700 2,600 +0 0.00% 1,820
2025-07-18 2025-07-16 0.650 2,600 +0 0.00% 1,690
2025-07-17 2025-07-15 0.650 2,600 +0 0.00% 1,690
2025-07-16 2025-07-14 0.660 2,600 +0 0.00% 1,716
2025-07-15 2025-07-11 0.660 2,600 +0 0.00% 1,716
2025-07-14 2025-07-10 0.650 2,600 +0 0.00% 1,690
2025-07-11 2025-07-09 0.630 2,600 +0 0.00% 1,638
2025-07-10 2025-07-08 0.680 2,600 +0 0.00% 1,768
2025-07-09 2025-07-07 0.680 2,600 +0 0.00% 1,768
2025-07-08 2025-07-04 0.660 2,600 +0 0.00% 1,716
2025-07-07 2025-07-03 0.670 2,600 +0 0.00% 1,742
2025-07-04 2025-07-02 0.670 2,600 +0 0.00% 1,742
2025-07-03 2025-06-30 0.610 2,600 +0 0.00% 1,586
2025-07-02 2025-06-27 0.610 2,600 +0 0.00% 1,586
2025-06-30 2025-06-26 0.610 2,600 +0 0.00% 1,586
2025-06-27 2025-06-25 0.610 2,600 +0 0.00% 1,586
2025-06-26 2025-06-24 0.620 2,600 +0 0.00% 1,612
2025-06-25 2025-06-23 0.610 2,600 +0 0.00% 1,586
2025-06-24 2025-06-20 0.610 2,600 +0 0.00% 1,586
2025-06-23 2025-06-19 0.610 2,600 +0 0.00% 1,586
2025-06-20 2025-06-18 0.630 2,600 +0 0.00% 1,638
2025-06-19 2025-06-17 0.660 2,600 +0 0.00% 1,716
2025-06-18 2025-06-16 0.700 2,600 +0 0.00% 1,820
2025-06-17 2025-06-13 0.650 2,600 +0 0.00% 1,690
2025-06-16 2025-06-12 0.750 2,600 +0 0.00% 1,950
2025-06-13 2025-06-11 0.740 2,600 +0 0.00% 1,924
2025-06-12 2025-06-10 0.740 2,600 +0 0.00% 1,924
2025-06-11 2025-06-09 0.720 2,600 +0 0.00% 1,872
2025-06-10 2025-06-06 0.710 2,600 +0 0.00% 1,846
2025-06-09 2025-06-05 0.760 2,600 +0 0.00% 1,976
2025-06-06 2025-06-04 0.740 2,600 +0 0.00% 1,924
2025-06-05 2025-06-03 0.570 2,600 +0 0.00% 1,482
2025-06-04 2025-06-02 0.580 2,600 +0 0.00% 1,508
2025-06-03 2025-05-30 0.580 2,600 +0 0.00% 1,508
2025-06-02 2025-05-29 0.590 2,600 +0 0.00% 1,534
2025-05-30 2025-05-28 0.590 2,600 +0 0.00% 1,534
2025-05-29 2025-05-27 0.590 2,600 +0 0.00% 1,534
2025-05-28 2025-05-26 0.660 2,600 +0 0.00% 1,716
2025-05-27 2025-05-23 0.660 2,600 +0 0.00% 1,716
2025-05-26 2025-05-22 0.650 2,600 +0 0.00% 1,690
2025-05-23 2025-05-21 0.650 2,600 +0 0.00% 1,690
2025-05-22 2025-05-20 0.650 2,600 +0 0.00% 1,690
2025-05-21 2025-05-19 0.650 2,600 +0 0.00% 1,690
2025-05-20 2025-05-16 0.650 2,600 +0 0.00% 1,690
2025-05-19 2025-05-15 0.650 2,600 +0 0.00% 1,690
2025-05-16 2025-05-14 0.630 2,600 +0 0.00% 1,638
2025-05-15 2025-05-13 0.690 2,600 +0 0.00% 1,794
2025-05-14 2025-05-12 0.690 2,600 +0 0.00% 1,794
2025-05-13 2025-05-09 0.690 2,600 +0 0.00% 1,794
2025-05-12 2025-05-08 0.690 2,600 +0 0.00% 1,794
2025-05-09 2025-05-07 0.650 2,600 +0 0.00% 1,690
2025-05-08 2025-05-06 0.690 2,600 +0 0.00% 1,794
2025-05-07 2025-05-02 0.690 2,600 +0 0.00% 1,794
2025-05-06 2025-04-30 0.680 2,600 +0 0.00% 1,768
2025-05-02 2025-04-29 0.750 2,600 +0 0.00% 1,950
2025-04-30 2025-04-28 0.800 2,600 +0 0.00% 2,080
2025-04-29 2025-04-25 0.800 2,600 +0 0.00% 2,080
2025-04-28 2025-04-24 0.750 2,600 +0 0.00% 1,950
2025-04-25 2025-04-23 0.730 2,600 +0 0.00% 1,898
2025-04-24 2025-04-22 0.730 2,600 +0 0.00% 1,898
2025-04-23 2025-04-17 0.770 2,600 +0 0.00% 2,002
2025-04-22 2025-04-16 0.760 2,600 +0 0.00% 1,976
2025-04-17 2025-04-15 0.780 2,600 +0 0.00% 2,028
2025-04-16 2025-04-14 0.780 2,600 +0 0.00% 2,028
2025-04-15 2025-04-11 0.780 2,600 +0 0.00% 2,028
2025-04-14 2025-04-10 0.780 2,600 +0 0.00% 2,028
2025-04-11 2025-04-09 0.780 2,600 +0 0.00% 2,028
2025-04-10 2025-04-08 0.780 2,600 +0 0.00% 2,028
2025-04-09 2025-04-07 0.780 2,600 +0 0.00% 2,028
2025-04-08 2025-04-03 0.780 2,600 +0 0.00% 2,028
2025-04-07 2025-04-02 0.780 2,600 +0 0.00% 2,028
2025-04-03 2025-04-01 0.780 2,600 +0 0.00% 2,028
2025-04-02 2025-03-31 0.780 2,600 +0 0.00% 2,028
2025-04-01 2025-03-28 0.820 2,600 +0 0.00% 2,132
2025-03-31 2025-03-27 0.820 2,600 +0 0.00% 2,132
2025-03-28 2025-03-26 0.840 2,600 +0 0.00% 2,184
2025-03-27 2025-03-25 0.950 2,600 +0 0.00% 2,470
2025-03-26 2025-03-24 0.950 2,600 +0 0.00% 2,470
2025-03-25 2025-03-21 0.950 2,600 +0 0.00% 2,470
2025-03-24 2025-03-20 0.910 2,600 +0 0.00% 2,366
2025-03-21 2025-03-19 0.950 2,600 +0 0.00% 2,470
2025-03-20 2025-03-18 1.000 2,600 +0 0.00% 2,600
2025-03-19 2025-03-17 1.030 2,600 +0 0.00% 2,678
2025-03-18 2025-03-14 1.030 2,600 +0 0.00% 2,678
2025-03-17 2025-03-13 1.030 2,600 +0 0.00% 2,678
2025-03-14 2025-03-12 1.030 2,600 +0 0.00% 2,678
2025-03-13 2025-03-11 0.910 2,600 +0 0.00% 2,366
2025-03-12 2025-03-10 0.910 2,600 +0 0.00% 2,366
2025-03-11 2025-03-07 0.910 2,600 +0 0.00% 2,366
2025-03-10 2025-03-06 0.920 2,600 +0 0.00% 2,392
2025-03-07 2025-03-05 0.920 2,600 +0 0.00% 2,392
2025-03-06 2025-03-04 0.920 2,600 +0 0.00% 2,392
2025-03-05 2025-03-03 0.930 2,600 +0 0.00% 2,418
2025-03-04 2025-02-28 0.990 2,600 +0 0.00% 2,574
2025-03-03 2025-02-27 0.990 2,600 +0 0.00% 2,574
2025-02-28 2025-02-26 0.910 2,600 +0 0.00% 2,366
2025-02-27 2025-02-25 0.930 2,600 +0 0.00% 2,418
2025-02-26 2025-02-24 0.960 2,600 +0 0.00% 2,496
2025-02-25 2025-02-21 0.960 2,600 +0 0.00% 2,496
2025-02-24 2025-02-20 0.900 2,600 +0 0.00% 2,340
2025-02-21 2025-02-19 0.900 2,600 +0 0.00% 2,340
2025-02-20 2025-02-18 0.900 2,600 +0 0.00% 2,340
2025-02-19 2025-02-17 0.900 2,600 +0 0.00% 2,340
2025-02-18 2025-02-14 1.000 2,600 +0 0.00% 2,600
2025-02-17 2025-02-13 1.070 2,600 +0 0.00% 2,782
2025-02-14 2025-02-12 1.150 2,600 +0 0.00% 2,990
2025-02-13 2025-02-11 1.150 2,600 +0 0.00% 2,990
2025-02-12 2025-02-10 1.060 2,600 +0 0.00% 2,756
2025-02-11 2025-02-07 1.130 2,600 +0 0.00% 2,938
2025-02-10 2025-02-06 1.130 2,600 +0 0.00% 2,938
2025-02-07 2025-02-05 1.130 2,600 +0 0.00% 2,938
2025-02-06 2025-02-04 1.090 2,600 +0 0.00% 2,834
2025-02-05 2025-02-03 1.090 2,600 +0 0.00% 2,834
2025-02-04 2025-01-28 1.080 2,600 +0 0.00% 2,808
2025-02-03 2025-01-24 0.810 2,600 +0 0.00% 2,106
2025-01-27 2025-01-23 0.810 2,600 +0 0.00% 2,106
2025-01-24 2025-01-22 0.810 2,600 +0 0.00% 2,106
2025-01-23 2025-01-21 0.790 2,600 +0 0.00% 2,054
2025-01-22 2025-01-20 0.800 2,600 +0 0.00% 2,080
2025-01-21 2025-01-17 0.800 2,600 +0 0.00% 2,080
2025-01-20 2025-01-16 0.780 2,600 +0 0.00% 2,028
2025-01-17 2025-01-15 0.810 2,600 +0 0.00% 2,106
2025-01-16 2025-01-14 0.780 2,600 +0 0.00% 2,028
2025-01-15 2025-01-13 0.800 2,600 +0 0.00% 2,080
2025-01-14 2025-01-10 0.830 2,600 +0 0.00% 2,158
2025-01-13 2025-01-09 1.050 2,600 +0 0.00% 2,730
2025-01-10 2025-01-08 1.000 2,600 +0 0.00% 2,600
2025-01-09 2025-01-07 1.000 2,600 +0 0.00% 2,600
2025-01-08 2025-01-06 0.950 2,600 +0 0.00% 2,470
2025-01-07 2025-01-03 0.960 2,600 +0 0.00% 2,496
2025-01-06 2025-01-02 0.960 2,600 +0 0.00% 2,496
2025-01-03 2024-12-31 0.960 2,600 +0 0.00% 2,496
2025-01-02 2024-12-27 0.960 2,600 +0 0.00% 2,496
2024-06-05 2024-06-03 1.680 2,600 -5,000 0.00% 4,368
2024-03-20 2024-03-18 1.920 7,600 +5,000 0.00% 14,592
2024-03-19 2024-03-15 1.970 2,600 -88,400 0.00% 5,122
2024-03-14 2024-03-12 1.830 91,000 -4,000 0.06% 166,530
2024-03-11 2024-03-07 1.570 95,000 +5,000 0.06% 149,150
2024-03-08 2024-03-06 1.730 90,000 +4,000 0.06% 155,700
2024-03-07 2024-03-05 1.570 86,000 -5,000 0.05% 135,020
2024-03-05 2024-03-01 1.190 91,000 -10,000 0.06% 108,290
2024-02-28 2024-02-26 1.150 101,000 -45,000 0.06% 116,150
2024-02-27 2024-02-23 1.250 146,000 -120,000 0.09% 182,500
2024-02-26 2024-02-22 1.230 266,000 -220,000 0.17% 327,180
2024-02-23 2024-02-21 1.250 486,000 -20,000 0.31% 607,500
2024-02-22 2024-02-20 1.260 506,000 -170,000 0.32% 637,560
2024-02-21 2024-02-19 1.290 676,000 -266,000 0.42% 872,040
2024-02-20 2024-02-16 1.200 942,000 -10,000 0.59% 1,130,400
2024-02-19 2024-02-15 1.240 952,000 -35,000 0.60% 1,180,480
2024-02-16 2024-02-14 1.200 987,000 -60,000 0.62% 1,184,400
2024-02-15 2024-02-09 1.230 1,047,000 -763,700 0.66% 1,287,810
2024-02-14 2024-02-07 1.150 1,810,700 +1,000 1.14% 2,082,305
2021-08-09 2021-08-05 2.390 1,809,700 -100,000 1.14% 4,325,183
2021-06-29 2021-06-25 2.240 1,909,700 -412,000 1.20% 4,277,728
2021-03-03 2021-03-01 3.200 2,321,700 -5,000 1.46% 7,429,440
2021-02-25 2021-02-23 3.500 2,326,700 -5,000 1.46% 8,143,450
2021-02-24 2021-02-22 3.200 2,331,700 -5,000 1.46% 7,461,440
2021-02-22 2021-02-18 3.200 2,336,700 -35,400 1.47% 7,477,440
2021-02-19 2021-02-17 3.550 2,372,100 -124,600 1.49% 8,420,955
2021-01-08 2021-01-06 4.100 2,496,700 +17,300 1.57% 10,236,470
2021-01-07 2021-01-05 4.150 2,479,400 +12,400 1.56% 10,289,510
2021-01-06 2021-01-04 4.200 2,467,000 -7,400 1.55% 10,361,400
2021-01-05 2020-12-31 4.100 2,474,400 -187,300 1.55% 10,145,040
2020-11-20 2020-11-18 1.940 2,661,700 -65,500 1.67% 5,163,698
2020-11-19 2020-11-17 2.010 2,727,200 -34,500 1.71% 5,481,672
2020-11-18 2020-11-16 2.100 2,761,700 -200,000 1.73% 5,799,570
2020-11-12 2020-11-10 1.860 2,961,700 -10,000 1.86% 5,508,762
2020-07-28 2020-07-24 0.970 2,971,700 +4,000 1.87% 2,882,549
2020-07-13 2020-07-09 1.230 2,967,700 +39,300 1.86% 3,650,271
2020-05-06 2020-05-04 1.370 2,928,400 -10,000 1.84% 4,011,908
2020-04-28 2020-04-24 1.590 2,938,400 +10,000 1.84% 4,672,056
2020-03-04 2020-03-02 1.550 2,928,400 +32,000 1.84% 4,539,020
2020-02-18 2020-02-14 1.670 2,896,400 -10,000 1.82% 4,836,988
2020-01-03 2019-12-31 1.820 2,906,400 +10,000 1.82% 5,289,648
2019-11-07 2019-11-05 1.700 2,896,400 +10,200 1.82% 4,923,880
2019-11-06 2019-11-04 1.710 2,886,200 +39,800 1.81% 4,935,402
2019-08-07 2019-08-05 2.380 2,846,400 +52,000 1.79% 6,774,432
2019-07-26 2019-07-24 3.300 2,794,400 -4,000 1.75% 9,221,520
2019-07-12 2019-07-10 2.800 2,798,400 -274,900 1.76% 7,835,520
2019-07-11 2019-07-09 2.846 3,073,300 -51,600 1.93% 8,747,915
2019-07-10 2019-07-08 2.806 3,124,900 -1,367,688 1.96% 8,769,512
2019-07-09 2019-07-05 3.207 4,492,588 -79,944 2.26% 14,408,800
2019-07-08 2019-07-04 3.207 4,572,532 -158,392 2.30% 14,665,200
2019-07-04 2019-07-02 3.167 4,730,924 -201,294 2.38% 14,983,536
2019-07-02 2019-06-27 3.287 4,932,218 -24,944 2.48% 16,214,268
2019-05-30 2019-05-28 3.448 4,957,162 +21,202 2.50% 17,091,210
2019-05-28 2019-05-24 3.608 4,935,960 +3,617 2.48% 17,809,650
2019-05-27 2019-05-23 3.648 4,932,343 -7,359 2.48% 17,994,339
2019-05-24 2019-05-22 3.688 4,939,702 +4,989 2.49% 18,219,222
2019-05-22 2019-05-20 3.769 4,934,713 +15,465 2.48% 18,596,491
2019-05-21 2019-05-17 3.809 4,919,248 +9,479 2.48% 18,735,426
2019-05-17 2019-05-15 3.929 4,909,769 +24,943 2.47% 19,289,829
2019-05-16 2019-05-14 3.889 4,884,826 +6,236 2.46% 18,995,996
2019-04-29 2019-04-25 4.330 4,878,590 +9,978 2.46% 21,123,181
2019-04-18 2019-04-16 4.570 4,868,612 +62,359 2.45% 22,251,088
2019-04-16 2019-04-12 4.570 4,806,253 -62,359 2.42% 21,966,088
2019-04-15 2019-04-11 4.731 4,868,612 +112,246 2.45% 23,031,828
2019-04-12 2019-04-10 4.490 4,756,366 -49,887 2.39% 21,356,719
2019-04-08 2019-04-03 4.570 4,806,253 +31,179 2.42% 21,966,088
2019-03-18 2019-03-14 4.731 4,775,074 +49,887 2.40% 22,589,330
2019-03-15 2019-03-13 4.731 4,725,187 +99,775 2.38% 22,353,331
2019-03-12 2019-03-08 5.051 4,625,412 +3,529,516 2.33% 23,364,808
2019-03-11 2019-03-07 4.650 1,095,896 +62,359 0.55% 5,096,459
2019-03-04 2019-02-28 4.971 1,033,537 -41,032 0.52% 5,137,939
2019-03-01 2019-02-27 4.891 1,074,569 +41,032 0.54% 5,255,758
2019-02-11 2019-02-04 4.330 1,033,537 -2,869 0.52% 4,474,979
2019-02-01 2019-01-30 4.330 1,036,406 +2,869 0.52% 4,487,401
2018-12-13 2018-12-11 4.731 1,033,537 -374 0.52% 4,889,329
2018-10-08 2018-10-04 5.452 1,033,911 +31,553 0.52% 5,637,198
2018-10-03 2018-09-28 5.773 1,002,358 -31,179 0.50% 5,786,642
2018-08-27 2018-08-23 5.051 1,033,537 -6,361 0.52% 5,220,809
2018-08-22 2018-08-20 4.570 1,039,898 +19,331 0.52% 4,752,661
2018-08-20 2018-08-16 4.570 1,020,567 +6,361 0.51% 4,664,312
2018-08-08 2018-08-06 5.452 1,014,206 -37,415 0.51% 5,529,761
2018-08-02 2018-07-31 5.773 1,051,621 -24,944 0.53% 6,071,038
2018-07-27 2018-07-25 5.773 1,076,565 +48,640 0.54% 6,215,041
2018-07-17 2018-07-13 5.613 1,027,925 +6,361 0.52% 5,769,401
2018-07-16 2018-07-12 5.693 1,021,564 +18,707 0.51% 5,815,609
2018-07-05 2018-07-03 5.452 1,002,857 +11,599 0.50% 5,467,882
2018-06-11 2018-06-07 6.495 991,258 -39,910 0.50% 6,437,881
2018-06-08 2018-06-06 6.495 1,031,168 -24,943 0.52% 6,697,083
2018-06-07 2018-06-05 6.575 1,056,111 -62,359 0.53% 6,943,759
2018-06-04 2018-05-31 6.495 1,118,470 -14,966 0.56% 7,264,080
2018-05-31 2018-05-29 6.462 1,133,436 -104,130 0.57% 7,324,527
2018-05-29 2018-05-25 6.829 1,237,566 -70,539 0.57% 8,451,839
2018-05-15 2018-05-11 5.801 1,308,105 +6,809 0.60% 7,588,739
2018-05-11 2018-05-09 5.801 1,301,296 -6,945 0.60% 7,549,238
2018-05-03 2018-04-30 5.801 1,308,241 +13,617 0.60% 7,589,528
2018-04-30 2018-04-26 5.728 1,294,624 -4,085 0.60% 7,415,461
2018-04-26 2018-04-24 5.581 1,298,709 -8,715 0.60% 7,248,120
2018-04-25 2018-04-23 5.361 1,307,424 +10,621 0.60% 7,008,728
2018-04-24 2018-04-20 5.581 1,296,803 +6,809 0.60% 7,237,482
2018-04-20 2018-04-18 5.581 1,289,994 +6,809 0.59% 7,199,481
2018-04-19 2018-04-17 5.581 1,283,185 +19,745 0.59% 7,161,480
2018-04-18 2018-04-16 5.728 1,263,440 -12,936 0.58% 7,236,843
2018-04-16 2018-04-12 5.801 1,276,376 +6,536 0.59% 7,404,669
2018-04-13 2018-04-11 5.801 1,269,840 +13,890 0.59% 7,366,751
2018-04-12 2018-04-10 5.654 1,255,950 +6,809 0.58% 7,101,711
2018-04-11 2018-04-09 5.581 1,249,141 +8,170 0.58% 6,971,480
2018-04-06 2018-04-03 5.654 1,240,971 -27,235 0.57% 7,017,013
2018-03-27 2018-03-23 5.434 1,268,206 +137,129 0.58% 6,891,622
2018-03-23 2018-03-21 5.728 1,131,077 +7,490 0.52% 6,478,682
2018-03-22 2018-03-20 5.875 1,123,587 +23,150 0.52% 6,600,800
2018-03-21 2018-03-19 5.875 1,100,437 +21,107 0.51% 6,464,800
2018-03-16 2018-03-14 5.654 1,079,330 +27,235 0.50% 6,103,021
2018-03-15 2018-03-13 5.801 1,052,095 +13,618 0.49% 6,103,542
2018-03-08 2018-03-06 5.728 1,038,477 +6,128 0.48% 5,948,280
2018-03-06 2018-03-02 5.875 1,032,349 +4,766 0.48% 6,064,799
2018-03-05 2018-03-01 5.801 1,027,583 +17,022 0.47% 5,961,340
2018-03-02 2018-02-28 5.801 1,010,561 +21,652 0.47% 5,862,590
2018-02-28 2018-02-26 6.022 988,909 +38,265 0.46% 5,954,840
2018-02-21 2018-02-15 6.022 950,644 -13,617 0.44% 5,724,422
2018-02-20 2018-02-13 5.581 964,261 -4,766 0.44% 5,381,559
2018-02-14 2018-02-12 5.287 969,027 +6,808 0.45% 5,123,518
2018-02-13 2018-02-09 5.508 962,219 -8,170 0.44% 5,299,502
2018-02-12 2018-02-08 5.801 970,389 +140,942 0.45% 5,629,539
2018-02-09 2018-02-07 5.067 829,447 +86,472 0.38% 4,202,790
2018-02-07 2018-02-05 6.242 742,975 +61,279 0.34% 4,637,597
2018-02-06 2018-02-02 6.609 681,696 +6,128 0.31% 4,505,398
2018-02-05 2018-02-01 7.050 675,568 +52,563 0.31% 4,762,557
2018-02-02 2018-01-31 7.343 623,005 +22,333 0.29% 4,575,004
2018-01-30 2018-01-26 8.665 600,672 -6,400 0.28% 5,204,983
2018-01-29 2018-01-25 8.812 607,072 -6,809 0.28% 5,349,601
2018-01-26 2018-01-24 8.372 613,881 +10,894 0.28% 5,139,122
2018-01-25 2018-01-23 8.592 602,987 -61,551 0.28% 5,180,763
2018-01-23 2018-01-19 6.829 664,538 +5,175 0.31% 4,538,399
2018-01-22 2018-01-18 7.050 659,363 -6,128 0.30% 4,648,317
2018-01-19 2018-01-17 6.095 665,491 +14,026 0.31% 4,056,208
2018-01-18 2018-01-16 5.875 651,465 +6,128 0.30% 3,827,198
2018-01-11 2018-01-09 5.948 645,337 +1,361 0.30% 3,838,588
2018-01-09 2018-01-05 6.022 643,976 +8,171 0.30% 3,877,782
2018-01-08 2018-01-04 5.654 635,805 +8,171 0.29% 3,595,130
2017-12-28 2017-12-22 5.508 627,634 -1,362 0.29% 3,456,747
2017-12-13 2017-12-11 7.123 628,996 +63,049 0.29% 4,480,428
2017-12-11 2017-12-07 6.095 565,947 -1,362 0.26% 3,449,481
2017-12-08 2017-12-06 5.654 567,309 +1,362 0.26% 3,207,822
2017-10-20 2017-10-18 8.398 565,947 -22,926 0.26% 4,753,099
2017-10-16 2017-10-12 8.540 588,873 -2,834 0.26% 5,028,762
2017-10-11 2017-10-09 8.469 591,707 -94,933 0.26% 5,011,204
2017-10-09 2017-10-04 8.610 686,640 +2,834 0.30% 5,912,117
2017-10-06 2017-10-03 8.751 683,806 -34,857 0.30% 5,984,236
2017-09-29 2017-09-27 8.963 718,663 +28,339 0.32% 6,441,442
2017-09-26 2017-09-22 8.963 690,324 +42,507 0.31% 6,187,437
2017-09-25 2017-09-21 8.893 647,817 +69,430 0.29% 5,760,723
2017-09-01 2017-08-30 7.269 578,387 -4,251 0.26% 4,204,456
2017-08-21 2017-08-17 7.410 582,638 -4,251 0.26% 4,317,598
2017-08-18 2017-08-16 7.199 586,889 +94,367 0.26% 4,224,840
2017-08-17 2017-08-15 7.410 492,522 +119,305 0.22% 3,649,800
2017-08-16 2017-08-14 7.269 373,217 -3,117 0.17% 2,713,018
2017-08-14 2017-08-10 7.340 376,334 +141 0.17% 2,762,237
2017-08-11 2017-08-09 7.481 376,193 +1,701 0.17% 2,814,302
2017-08-09 2017-08-07 7.481 374,492 -1,559 0.17% 2,801,577
2017-08-08 2017-08-04 7.763 376,051 -5,809 0.17% 2,919,400
2017-08-07 2017-08-03 7.834 381,860 +10,626 0.17% 2,991,447
2017-08-04 2017-08-02 7.975 371,234 +1,134 0.16% 2,960,604
2017-08-03 2017-08-01 8.257 370,100 -3,259 0.16% 3,056,040
2017-08-02 2017-07-31 7.975 373,359 -425 0.17% 2,977,551
2017-08-01 2017-07-28 7.763 373,784 +850 0.17% 2,901,800
2017-07-28 2017-07-26 7.975 372,934 -2,550 0.17% 2,974,161
2017-07-26 2017-07-24 7.763 375,484 -2,834 0.17% 2,914,998
2017-07-25 2017-07-21 7.834 378,318 +2,834 0.17% 2,963,699
2017-07-24 2017-07-20 7.904 375,484 -15,870 0.17% 2,967,998
2017-07-21 2017-07-19 7.904 391,354 +8,502 0.17% 3,093,441
2017-07-20 2017-07-18 8.116 382,852 +7,084 0.17% 3,107,298
2017-07-19 2017-07-17 8.257 375,768 -5,384 0.16% 3,102,843
2017-07-17 2017-07-13 8.610 381,152 +6,093 0.17% 3,281,800
2017-07-14 2017-07-12 8.469 375,059 +3,542 0.16% 3,176,398
2017-07-13 2017-07-11 8.681 371,517 +1,417 0.16% 3,225,061
2017-07-12 2017-07-10 9.104 370,100 -2,834 0.16% 3,369,480
2017-07-11 2017-07-07 9.104 372,934 -2,267 0.16% 3,395,282
2017-07-10 2017-07-06 8.893 375,201 -12,185 0.16% 3,336,481
2017-07-07 2017-07-05 9.034 387,386 -7,085 0.17% 3,499,516
2017-07-06 2017-07-04 9.034 394,471 +18,420 0.17% 3,563,520
2017-07-05 2017-07-03 9.528 376,051 +4,534 0.16% 3,582,899
2017-07-03 2017-06-29 9.245 371,517 -1,417 0.16% 3,434,821
2017-06-30 2017-06-28 9.387 372,934 +1,417 0.16% 3,500,562
2017-06-29 2017-06-27 9.528 371,517 +158,129 0.16% 3,539,701
2017-06-28 2017-06-26 8.540 213,388 +106,977 0.09% 1,822,256
2017-06-26 2017-06-22 8.328 106,411 -3,826 0.05% 886,181
2017-06-23 2017-06-21 8.257 110,237 +4,251 0.05% 910,264
2017-06-21 2017-06-19 8.187 105,986 +567 0.05% 867,682
2017-06-19 2017-06-15 8.187 105,419 -2,834 0.05% 863,040
2017-06-16 2017-06-14 8.257 108,253 -567 0.05% 893,881
2017-06-14 2017-06-12 7.693 108,820 -4,250 0.05% 837,123
2017-06-13 2017-06-09 7.904 113,070 +3,259 0.05% 893,757
2017-06-12 2017-06-08 8.398 109,811 +2,833 0.05% 922,246
2017-06-09 2017-06-07 8.328 106,978 -2,550 0.05% 890,903
2017-06-08 2017-06-06 8.469 109,528 +6,234 0.05% 927,600
2017-06-07 2017-06-05 9.810 103,294 +2,834 0.05% 1,013,314
2017-06-06 2017-06-02 9.881 100,460 +2,409 0.04% 992,602
2017-06-05 2017-06-01 9.810 98,051 -1,417 0.04% 961,880
2017-06-01 2017-05-29 10.163 99,468 +4,251 0.04% 1,010,881
2017-05-25 2017-05-23 10.445 95,217 -2,834 0.04% 994,558
2017-05-23 2017-05-19 10.304 98,051 +2,834 0.04% 1,010,320
2017-05-22 2017-05-18 10.586 95,217 -2,834 0.04% 1,007,998
2017-05-19 2017-05-17 10.798 98,051 +2,834 0.04% 1,058,760
2017-05-09 2017-05-05 11.433 95,217 -3,542 0.04% 1,088,638
2017-04-28 2017-04-26 11.222 98,759 -851 0.04% 1,108,225
2017-04-27 2017-04-25 10.869 99,610 -1,983 0.04% 1,082,624
2017-04-21 2017-04-19 11.222 101,593 -4,251 0.04% 1,140,027
2017-04-20 2017-04-18 11.010 105,844 +4,251 0.05% 1,165,319
2017-04-19 2017-04-13 11.857 101,593 -6,802 0.04% 1,204,556
2017-04-18 2017-04-12 11.927 108,395 +1,134 0.05% 1,292,856
2017-04-13 2017-04-11 12.351 107,261 +8,502 0.05% 1,324,750
2017-04-03 2017-03-30 12.986 98,759 -2,126 0.04% 1,282,474
2017-03-31 2017-03-29 13.056 100,885 -2,267 0.04% 1,317,202
2017-03-29 2017-03-27 14.891 103,152 +4,393 0.05% 1,536,081
2017-03-27 2017-03-23 15.315 98,759 -5,668 0.04% 1,512,483
2017-03-24 2017-03-22 14.962 104,427 +5,668 0.05% 1,562,438
2017-03-23 2017-03-21 15.385 98,759 -6,235 0.04% 1,519,453
2017-03-22 2017-03-20 14.539 104,994 +3,542 0.05% 1,526,461
2017-03-17 2017-03-15 13.198 101,452 -2,833 0.04% 1,338,925
2017-03-15 2017-03-13 13.692 104,285 +2,833 0.05% 1,427,834
2017-03-03 2017-03-01 14.397 101,452 +425 0.04% 1,460,646
2017-02-16 2017-02-14 16.021 101,027 +2,268 0.04% 1,618,518
2017-02-15 2017-02-13 16.515 98,759 -2,268 0.04% 1,630,973
2017-01-13 2017-01-11 16.232 101,027 +2,268 0.04% 1,639,908
2016-12-20 2016-12-16 18.350 98,759 -1,559 0.04% 1,812,192
2016-12-15 2016-12-13 17.926 100,318 -5,526 0.04% 1,798,319
2016-12-09 2016-12-07 18.985 105,844 +7,085 0.05% 2,009,429
2016-11-15 2016-11-11 18.420 98,759 +21,253 0.04% 1,819,162
2016-11-14 2016-11-10 18.703 77,506 +72,263 0.03% 1,449,557
2016-08-31 2016-08-29 17.573 5,243 -1,133 0.00% 92,137
2016-08-26 2016-08-24 16.585 6,376 +1,133 0.00% 105,748
2016-08-15 2016-08-11 17.150 5,243 -1,842 0.00% 89,917
2016-08-09 2016-08-05 16.656 7,085 -425 0.00% 118,007
2016-08-03 2016-07-29 15.879 7,510 +850 0.00% 119,255
2016-07-28 2016-07-26 16.585 6,660 +1,417 0.00% 110,458
2016-07-25 2016-07-21 17.432 5,243 -708 0.00% 91,397
2016-07-19 2016-07-15 16.374 5,951 -1,134 0.00% 97,439
2016-07-08 2016-07-06 15.597 7,085 +1,842 0.00% 110,506
2016-07-06 2016-07-04 16.162 5,243 -1,133 0.00% 84,736
2016-07-04 2016-06-29 16.515 6,376 +1,133 0.00% 105,298
2016-06-28 2016-06-24 15.315 5,243 -2,125 0.00% 80,296
2016-06-15 2016-06-13 15.809 7,368 -2,550 0.00% 116,480
2016-06-14 2016-06-10 16.374 9,918 +2,550 0.00% 162,393
2016-06-13 2016-06-08 17.573 7,368 +850 0.00% 129,480
2016-06-02 2016-05-31 18.844 6,518 -1,417 0.00% 122,823
2016-06-01 2016-05-30 16.797 7,935 -1,842 0.00% 133,284
2016-05-27 2016-05-25 16.726 9,777 -141 0.00% 163,534
2016-05-23 2016-05-19 16.938 9,918 +1,983 0.00% 167,992
2016-05-13 2016-05-11 18.420 7,935 -1,417 0.00% 146,164
2016-05-12 2016-05-10 18.491 9,352 +1,417 0.00% 172,926
2016-05-11 2016-05-09 18.985 7,935 +1,417 0.00% 150,645
2016-05-03 2016-04-28 21.596 6,518 +567 0.00% 140,763
2016-04-26 2016-04-22 22.372 5,951 -1,417 0.00% 133,138
2016-04-25 2016-04-21 21.667 7,368 +1,417 0.00% 159,640
2016-04-19 2016-04-15 22.372 5,951 -1,417 0.00% 133,138
2016-04-07 2016-04-05 16.091 7,368 -425 0.00% 118,560
2016-04-01 2016-03-30 17.714 7,793 +992 0.00% 138,049
2016-03-31 2016-03-29 17.644 6,801 -709 0.00% 119,996
2016-03-23 2016-03-21 28.018 7,510 +709 0.00% 210,419
2015-12-16 2015-12-14 32.465 6,801 -1,134 0.00% 220,793
2015-12-09 2015-12-07 36.558 7,935 -11,335 0.00% 290,089
2015-12-07 2015-12-03 37.970 19,270 +11,335 0.01% 731,675
2015-12-03 2015-12-01 37.405 7,935 +567 0.00% 296,809
2015-12-02 2015-11-30 37.405 7,368 +708 0.00% 275,600
2015-11-19 2015-11-17 32.253 6,660 -1,416 0.00% 214,805
2015-10-23 2015-10-20 31.053 8,076 +708 0.00% 250,786
2015-10-20 2015-10-16 30.700 7,368 -5,668 0.00% 226,200
2015-10-15 2015-10-13 28.442 13,036 -1,417 0.01% 370,769
2015-10-13 2015-10-09 27.666 14,453 +5,668 0.01% 399,851
2015-10-08 2015-10-06 24.278 8,785 -850 0.00% 213,282
2015-10-06 2015-10-02 24.560 9,635 +850 0.00% 236,638
2015-10-02 2015-09-29 22.725 8,785 -2,125 0.00% 199,642
2015-09-14 2015-09-10 25.195 10,910 +1,417 0.00% 274,882
2015-09-11 2015-09-09 25.407 9,493 -1,417 0.00% 241,190
2015-08-31 2015-08-27 22.937 10,910 +1,417 0.00% 250,243
2015-08-12 2015-08-10 30.559 9,493 -1,417 0.00% 290,098
2015-08-11 2015-08-07 29.501 10,910 +1,417 0.00% 321,851
2015-07-28 2015-07-24 31.477 9,493 +1,417 0.00% 298,808
2015-07-23 2015-07-21 33.876 8,076 -1,842 0.00% 273,585
2015-07-20 2015-07-16 32.465 9,918 -1,701 0.00% 321,985
2015-07-17 2015-07-15 31.759 11,619 +3,117 0.01% 369,008
2015-07-13 2015-07-09 30.277 8,502 -5,242 0.00% 257,414
2015-07-10 2015-07-08 21.949 13,744 +992 0.01% 301,667
2015-07-09 2015-07-07 24.843 12,752 -1,417 0.01% 316,793
2015-07-08 2015-07-06 30.065 14,169 -1,134 0.01% 425,993
2015-07-07 2015-07-03 38.534 15,303 +1,842 0.01% 589,689
2015-07-02 2015-06-29 42.769 13,461 +709 0.01% 575,710
2015-06-30 2015-06-26 47.497 12,752 +4,250 0.01% 605,686
2015-06-26 2015-06-24 52.790 8,502 -1,842 0.00% 448,825
2015-06-25 2015-06-23 51.944 10,344 +1,417 0.00% 537,304
2015-06-23 2015-06-19 47.497 8,927 +2,267 0.00% 424,009
2015-06-04 2015-06-02 54.696 6,660 +4,251 0.00% 364,276
2015-06-02 2015-05-29 56.460 2,409 -7,084 0.00% 136,013
2015-06-01 2015-05-28 56.108 9,493 +7,084 0.00% 532,629
2015-05-21 2015-05-19 55.260 2,409 -4,640 0.00% 133,120
2015-05-19 2015-05-15 50.742 7,049 -576 0.00% 357,677
2015-05-18 2015-05-14 50.672 7,625 -5,179 0.00% 386,374
2015-05-07 2015-05-05 47.892 12,804 -12,948 0.01% 613,205
2015-04-24 2015-04-22 52.132 25,752 -7,193 0.01% 1,342,495
2015-04-23 2015-04-21 48.100 32,945 -2,878 0.01% 1,584,660
2015-04-21 2015-04-17 46.571 35,823 +7,194 0.02% 1,668,312
2015-04-20 2015-04-16 48.170 28,629 +143 0.01% 1,379,050
2015-04-17 2015-04-15 47.405 28,486 +3,453 0.01% 1,350,381
2015-04-16 2015-04-14 50.672 25,033 +3,165 0.01% 1,268,472
2015-04-15 2015-04-13 53.522 21,868 +1,439 0.01% 1,170,416
2015-03-31 2015-03-27 31.140 20,429 -3,453 0.01% 636,159
2015-03-30 2015-03-26 32.530 23,882 +4,316 0.01% 776,886
2015-03-26 2015-03-24 30.653 19,566 +14,387 0.01% 599,765
2015-03-17 2015-03-13 27.526 5,179 -14,099 0.00% 142,555
2015-03-13 2015-03-11 28.151 19,278 -2,877 0.01% 542,697
2015-03-12 2015-03-10 29.124 22,155 +16,976 0.01% 645,247
2015-02-12 2015-02-10 29.680 5,179 -576 0.00% 153,714
2015-02-10 2015-02-06 28.290 5,755 +576 0.00% 162,810
2015-01-29 2015-01-27 32.322 5,179 -1,439 0.00% 167,394
2015-01-28 2015-01-26 30.445 6,618 -719 0.00% 201,484
2015-01-27 2015-01-23 28.429 7,337 -720 0.00% 208,585
2015-01-26 2015-01-22 29.124 8,057 +720 0.00% 234,654
2015-01-23 2015-01-21 29.958 7,337 -720 0.00% 219,804
2015-01-09 2015-01-07 29.541 8,057 -3,308 0.00% 238,014
2015-01-08 2015-01-06 30.584 11,365 +1,438 0.00% 347,586
2015-01-07 2015-01-05 29.889 9,927 +720 0.00% 296,706
2015-01-05 2014-12-31 31.279 9,207 +719 0.00% 287,986
2014-12-10 2014-12-08 33.642 8,488 -2,158 0.00% 285,556
2014-11-28 2014-11-26 43.582 10,646 -1,439 0.00% 463,975
2014-11-27 2014-11-25 44.416 12,085 -1,438 0.01% 536,770
2014-11-20 2014-11-18 42.539 13,523 +1,438 0.01% 575,261
2014-11-19 2014-11-17 42.400 12,085 +1,439 0.01% 512,409
2014-10-22 2014-10-20 38.577 10,646 +7,193 0.00% 410,695
2014-10-15 2014-10-13 34.129 3,453 -719 0.00% 117,847
2014-10-03 2014-09-29 32.808 4,172 -863 0.00% 136,876
2014-09-30 2014-09-26 33.434 5,035 +863 0.00% 168,339
2014-09-29 2014-09-25 34.407 4,172 -719 0.00% 143,546
2014-09-26 2014-09-24 34.685 4,891 +719 0.00% 169,644
2014-09-19 2014-09-17 31.001 4,172 -1,007 0.00% 129,336
2014-09-18 2014-09-16 29.819 5,179 +1,007 0.00% 154,434
2014-08-27 2014-08-25 31.974 4,172 -1,439 0.00% 133,396
2014-07-21 2014-07-17 30.167 5,611 -1,438 0.00% 169,266
2014-06-27 2014-06-25 30.167 7,049 +719 0.00% 212,646
2014-06-12 2014-06-10 30.167 6,330 -1,439 0.00% 190,956
2014-06-06 2014-06-04 27.734 7,769 +1,439 0.00% 215,466
2014-05-21 2014-05-19 25.887 6,330 -197 0.00% 163,866
2014-05-05 2014-04-30 26.157 6,527 -2,966 0.00% 170,726
2014-05-02 2014-04-29 27.438 9,493 -14,834 0.00% 260,467
2014-04-23 2014-04-17 29.460 24,327 +14,834 0.01% 716,679
2014-04-17 2014-04-15 27.707 9,493 +2,966 0.00% 263,027
2014-04-16 2014-04-14 29.932 6,527 +1,484 0.00% 195,367
2014-04-09 2014-04-07 33.303 5,043 -2,967 0.00% 167,946
2014-04-07 2014-04-03 35.595 8,010 -148 0.00% 285,115
2014-03-26 2014-03-24 37.617 8,158 +3,560 0.00% 306,883
2014-03-04 2014-02-28 39.101 4,598 +1,483 0.00% 179,784
2014-02-27 2014-02-25 39.235 3,115 +148 0.00% 122,218
2014-02-21 2014-02-19 36.269 2,967 -1,483 0.00% 107,610
2014-02-20 2014-02-18 35.393 4,450 -7,417 0.00% 157,498
2014-02-17 2014-02-13 35.999 11,867 +2,967 0.00% 427,205
2014-02-06 2014-02-04 37.348 8,900 +1,483 0.00% 332,395
2014-02-04 2014-01-28 36.404 7,417 +1,484 0.00% 270,008
2014-01-29 2014-01-27 36.741 5,933 -1,484 0.00% 217,984
2014-01-20 2014-01-16 35.258 7,417 -1,483 0.00% 261,508
2014-01-17 2014-01-15 34.719 8,900 +1,483 0.00% 308,995
2014-01-15 2014-01-13 33.033 7,417 +4,450 0.00% 245,007
2014-01-10 2014-01-08 34.179 2,967 +2,967 0.00% 101,410
2013-07-15 2013-07-11 13.955 0

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