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 1.210 59,900 +0 0.03% 72,479
2025-10-13 2025-10-09 1.190 59,900 +0 0.03% 71,281
2025-10-10 2025-10-08 1.200 59,900 +0 0.03% 71,880
2025-10-09 2025-10-06 1.200 59,900 +0 0.03% 71,880
2025-10-08 2025-10-03 1.260 59,900 +0 0.03% 75,474
2025-10-06 2025-10-02 1.310 59,900 +0 0.03% 78,469
2025-10-03 2025-09-30 1.230 59,900 +0 0.03% 73,677
2025-10-02 2025-09-29 1.270 59,900 +0 0.03% 76,073
2025-09-30 2025-09-26 1.140 59,900 +0 0.03% 68,286
2025-09-29 2025-09-25 1.170 59,900 +0 0.03% 70,083
2025-09-26 2025-09-24 1.150 59,900 +0 0.03% 68,885
2025-09-25 2025-09-23 1.190 59,900 +0 0.03% 71,281
2025-09-24 2025-09-22 1.220 59,900 +0 0.03% 73,078
2025-09-23 2025-09-19 1.250 59,900 +0 0.03% 74,875
2025-09-22 2025-09-18 1.260 59,900 +0 0.03% 75,474
2025-09-19 2025-09-17 1.270 59,900 +0 0.03% 76,073
2025-09-18 2025-09-16 1.250 59,900 +0 0.03% 74,875
2025-09-17 2025-09-15 1.240 59,900 +0 0.03% 74,276
2025-09-16 2025-09-12 1.280 59,900 +0 0.03% 76,672
2025-09-15 2025-09-11 1.290 59,900 +0 0.03% 77,271
2025-09-12 2025-09-10 1.300 59,900 +0 0.03% 77,870
2025-09-11 2025-09-09 1.260 59,900 +0 0.03% 75,474
2025-09-10 2025-09-08 1.270 59,900 +0 0.03% 76,073
2025-09-09 2025-09-05 1.280 59,900 +0 0.03% 76,672
2025-09-08 2025-09-04 1.260 59,900 +0 0.03% 75,474
2025-09-05 2025-09-03 1.290 59,900 +0 0.03% 77,271
2025-09-04 2025-09-02 1.270 59,900 +0 0.03% 76,073
2025-09-03 2025-09-01 1.280 59,900 +0 0.03% 76,672
2025-09-02 2025-08-29 1.300 59,900 +0 0.03% 77,870
2025-09-01 2025-08-28 1.300 59,900 +0 0.03% 77,870
2025-08-29 2025-08-27 1.300 59,900 +0 0.03% 77,870
2025-08-28 2025-08-26 1.360 59,900 +0 0.03% 81,464
2025-08-27 2025-08-25 1.360 59,900 +0 0.03% 81,464
2025-08-26 2025-08-22 1.350 59,900 +0 0.03% 80,865
2025-08-25 2025-08-21 1.400 59,900 +0 0.03% 83,860
2025-08-22 2025-08-20 1.380 59,900 +0 0.03% 82,662
2025-08-21 2025-08-19 1.410 59,900 +0 0.03% 84,459
2025-08-20 2025-08-18 1.440 59,900 +0 0.03% 86,256
2025-08-19 2025-08-15 1.400 59,900 +0 0.03% 83,860
2025-08-18 2025-08-14 1.370 59,900 +0 0.03% 82,063
2025-08-15 2025-08-13 1.390 59,900 +0 0.03% 83,261
2025-08-14 2025-08-12 1.350 59,900 +0 0.03% 80,865
2025-08-13 2025-08-11 1.380 59,900 +0 0.03% 82,662
2025-08-12 2025-08-08 1.370 59,900 +0 0.03% 82,063
2025-08-11 2025-08-07 1.390 59,900 +0 0.03% 83,261
2025-08-08 2025-08-06 1.380 59,900 +0 0.03% 82,662
2025-08-07 2025-08-05 1.350 59,900 +0 0.03% 80,865
2025-08-06 2025-08-04 1.340 59,900 +0 0.03% 80,266
2025-08-05 2025-08-01 1.350 59,900 +0 0.03% 80,865
2025-08-04 2025-07-31 1.400 59,900 +0 0.03% 83,860
2025-08-01 2025-07-30 1.400 59,900 +0 0.03% 83,860
2025-07-31 2025-07-29 1.440 59,900 +0 0.03% 86,256
2025-07-30 2025-07-28 1.450 59,900 +0 0.03% 86,855
2025-07-29 2025-07-25 1.510 59,900 +0 0.03% 90,449
2025-07-28 2025-07-24 1.480 59,900 +0 0.03% 88,652
2025-07-25 2025-07-23 1.450 59,900 +0 0.03% 86,855
2025-07-24 2025-07-22 1.470 59,900 +0 0.03% 88,053
2025-07-23 2025-07-21 1.470 59,900 +0 0.03% 88,053
2025-07-22 2025-07-18 1.450 59,900 +0 0.03% 86,855
2025-07-21 2025-07-17 1.430 59,900 +0 0.03% 85,657
2025-07-18 2025-07-16 1.440 59,900 +0 0.03% 86,256
2025-07-17 2025-07-15 1.460 59,900 +0 0.03% 87,454
2025-07-16 2025-07-14 1.490 59,900 +0 0.03% 89,251
2025-07-15 2025-07-11 1.550 59,900 +0 0.03% 92,845
2025-07-14 2025-07-10 1.540 59,900 +0 0.03% 92,246
2025-07-11 2025-07-09 1.480 59,900 +0 0.03% 88,652
2025-07-10 2025-07-08 1.570 59,900 +0 0.03% 94,043
2025-07-09 2025-07-07 1.400 59,900 +0 0.03% 83,860
2025-07-08 2025-07-04 1.360 59,900 +0 0.03% 81,464
2025-07-07 2025-07-03 1.410 59,900 +0 0.03% 84,459
2025-07-04 2025-07-02 1.390 59,900 +0 0.03% 83,261
2025-07-03 2025-06-30 1.430 59,900 +0 0.03% 85,657
2025-07-02 2025-06-27 1.440 59,900 +0 0.03% 86,256
2025-06-30 2025-06-26 1.480 59,900 +0 0.03% 88,652
2025-06-27 2025-06-25 1.530 59,900 +0 0.03% 91,647
2025-06-26 2025-06-24 1.330 59,900 +0 0.03% 79,667
2025-06-25 2025-06-23 1.290 59,900 +0 0.03% 77,271
2025-06-24 2025-06-20 1.290 59,900 +0 0.03% 77,271
2025-06-23 2025-06-19 1.320 59,900 +0 0.03% 79,068
2025-06-20 2025-06-18 1.450 59,900 +0 0.03% 86,855
2025-06-19 2025-06-17 1.500 59,900 +0 0.03% 89,850
2025-06-18 2025-06-16 1.530 59,900 +0 0.03% 91,647
2025-06-17 2025-06-13 1.480 59,900 +0 0.03% 88,652
2025-06-16 2025-06-12 1.570 59,900 +0 0.03% 94,043
2025-06-13 2025-06-11 1.490 59,900 +0 0.03% 89,251
2025-06-12 2025-06-10 1.340 59,900 +0 0.03% 80,266
2025-06-11 2025-06-09 1.190 59,900 +0 0.03% 71,281
2025-06-10 2025-06-06 1.150 59,900 +0 0.03% 68,885
2025-06-09 2025-06-05 1.160 59,900 +0 0.03% 69,484
2025-06-06 2025-06-04 1.140 59,900 +0 0.03% 68,286
2025-06-05 2025-06-03 1.120 59,900 +0 0.03% 67,088
2025-06-04 2025-06-02 1.110 59,900 +0 0.03% 66,489
2025-06-03 2025-05-30 1.160 59,900 +0 0.03% 69,484
2025-06-02 2025-05-29 1.170 59,900 +0 0.03% 70,083
2025-05-30 2025-05-28 1.130 59,900 +0 0.03% 67,687
2025-05-29 2025-05-27 1.130 59,900 +0 0.03% 67,687
2025-05-28 2025-05-26 1.130 59,900 +0 0.03% 67,687
2025-05-27 2025-05-23 1.150 59,900 +0 0.03% 68,885
2025-05-26 2025-05-22 1.130 59,900 +0 0.03% 67,687
2025-05-23 2025-05-21 1.170 59,900 +0 0.03% 70,083
2025-05-22 2025-05-20 1.200 59,900 +0 0.03% 71,880
2025-05-21 2025-05-19 1.220 59,900 +0 0.03% 73,078
2025-05-20 2025-05-16 1.260 59,900 +0 0.03% 75,474
2025-05-19 2025-05-15 1.270 59,900 +0 0.03% 76,073
2025-05-16 2025-05-14 1.160 59,900 +0 0.03% 69,484
2025-05-15 2025-05-13 1.100 59,900 +0 0.03% 65,890
2025-05-14 2025-05-12 1.170 59,900 +0 0.03% 70,083
2025-05-13 2025-05-09 1.090 59,900 +0 0.03% 65,291
2025-05-12 2025-05-08 1.110 59,900 +0 0.03% 66,489
2025-05-09 2025-05-07 1.170 59,900 +0 0.03% 70,083
2025-05-08 2025-05-06 1.060 59,900 +0 0.03% 63,494
2025-05-07 2025-05-02 1.070 59,900 +0 0.03% 64,093
2025-05-06 2025-04-30 1.100 59,900 +0 0.03% 65,890
2025-05-02 2025-04-29 1.090 59,900 +0 0.03% 65,291
2025-04-30 2025-04-28 1.020 59,900 +0 0.03% 61,098
2025-04-29 2025-04-25 1.040 59,900 +0 0.03% 62,296
2025-04-28 2025-04-24 0.990 59,900 +0 0.03% 59,301
2025-04-25 2025-04-23 1.010 59,900 +0 0.03% 60,499
2025-04-24 2025-04-22 1.030 59,900 +0 0.03% 61,697
2025-04-23 2025-04-17 1.040 59,900 +0 0.03% 62,296
2025-04-22 2025-04-16 1.050 59,900 +0 0.03% 62,895
2025-04-17 2025-04-15 1.090 59,900 +0 0.03% 65,291
2025-04-16 2025-04-14 1.120 59,900 +0 0.03% 67,088
2025-04-15 2025-04-11 1.140 59,900 +0 0.03% 68,286
2025-04-14 2025-04-10 1.140 59,900 +0 0.03% 68,286
2025-04-11 2025-04-09 1.060 59,900 +0 0.03% 63,494
2025-04-10 2025-04-08 1.040 59,900 +0 0.03% 62,296
2025-04-09 2025-04-07 0.900 59,900 +0 0.03% 53,910
2025-04-08 2025-04-03 1.180 59,900 +0 0.03% 70,682
2025-04-07 2025-04-02 1.200 59,900 +0 0.03% 71,880
2025-04-03 2025-04-01 1.160 59,900 +0 0.03% 69,484
2025-04-02 2025-03-31 1.240 59,900 +0 0.03% 74,276
2025-04-01 2025-03-28 1.280 59,900 +0 0.03% 76,672
2025-03-31 2025-03-27 1.320 59,900 +0 0.03% 79,068
2025-03-28 2025-03-26 1.280 59,900 +0 0.03% 76,672
2025-03-27 2025-03-25 1.330 59,900 +0 0.03% 79,667
2025-03-26 2025-03-24 1.350 59,900 +0 0.03% 80,865
2025-03-25 2025-03-21 1.360 59,900 +0 0.03% 81,464
2025-03-24 2025-03-20 1.360 59,900 +0 0.03% 81,464
2025-03-21 2025-03-19 1.390 59,900 +0 0.03% 83,261
2025-03-20 2025-03-18 1.410 59,900 +0 0.03% 84,459
2025-03-19 2025-03-17 1.420 59,900 +0 0.03% 85,058
2025-03-18 2025-03-14 1.430 59,900 +0 0.03% 85,657
2025-03-17 2025-03-13 1.370 59,900 +0 0.03% 82,063
2025-03-14 2025-03-12 1.390 59,900 +0 0.03% 83,261
2025-03-13 2025-03-11 1.390 59,900 +0 0.03% 83,261
2025-03-12 2025-03-10 1.400 59,900 +0 0.03% 83,860
2025-03-11 2025-03-07 1.420 59,900 +0 0.03% 85,058
2025-03-10 2025-03-06 1.460 59,900 +0 0.03% 87,454
2025-03-07 2025-03-05 1.460 59,900 +0 0.03% 87,454
2025-03-06 2025-03-04 1.450 59,900 +0 0.03% 86,855
2025-03-05 2025-03-03 1.470 59,900 +0 0.03% 88,053
2025-03-04 2025-02-28 1.470 59,900 +0 0.03% 88,053
2025-03-03 2025-02-27 1.520 59,900 +0 0.03% 91,048
2025-02-28 2025-02-26 1.550 59,900 +0 0.03% 92,845
2025-02-27 2025-02-25 1.480 59,900 +0 0.03% 88,652
2025-02-26 2025-02-24 1.520 59,900 +0 0.03% 91,048
2025-02-25 2025-02-21 1.490 59,900 +0 0.03% 89,251
2025-02-24 2025-02-20 1.500 59,900 +0 0.03% 89,850
2025-02-21 2025-02-19 1.490 59,900 +0 0.03% 89,251
2025-02-20 2025-02-18 1.490 59,900 +0 0.03% 89,251
2025-02-19 2025-02-17 1.550 59,900 +0 0.03% 92,845
2025-02-18 2025-02-14 1.560 59,900 +0 0.03% 93,444
2025-02-17 2025-02-13 1.560 59,900 +0 0.03% 93,444
2025-02-14 2025-02-12 1.630 59,900 +0 0.03% 97,637
2025-02-13 2025-02-11 1.550 59,900 +0 0.03% 92,845
2025-02-12 2025-02-10 1.600 59,900 +0 0.03% 95,840
2025-02-11 2025-02-07 1.600 59,900 +0 0.03% 95,840
2025-02-10 2025-02-06 1.550 59,900 +0 0.03% 92,845
2025-02-07 2025-02-05 1.520 59,900 +0 0.03% 91,048
2025-02-06 2025-02-04 1.600 59,900 +0 0.03% 95,840
2025-02-05 2025-02-03 1.480 59,900 +0 0.03% 88,652
2025-02-04 2025-01-28 1.540 59,900 +0 0.03% 92,246
2025-02-03 2025-01-24 1.600 59,900 +0 0.03% 95,840
2025-01-27 2025-01-23 1.530 59,900 +0 0.03% 91,647
2025-01-24 2025-01-22 1.470 59,900 +0 0.03% 88,053
2025-01-23 2025-01-21 1.500 59,900 +0 0.03% 89,850
2025-01-22 2025-01-20 1.520 59,900 +0 0.03% 91,048
2025-01-21 2025-01-17 1.510 59,900 +0 0.03% 90,449
2025-01-20 2025-01-16 1.490 59,900 +0 0.03% 89,251
2025-01-17 2025-01-15 1.450 59,900 +0 0.03% 86,855
2025-01-16 2025-01-14 1.520 59,900 +0 0.03% 91,048
2025-01-15 2025-01-13 1.350 59,900 +0 0.03% 80,865
2025-01-14 2025-01-10 1.380 59,900 +0 0.03% 82,662
2025-01-13 2025-01-09 1.370 59,900 +0 0.03% 82,063
2025-01-10 2025-01-08 1.400 59,900 +0 0.03% 83,860
2025-01-09 2025-01-07 1.430 59,900 +0 0.03% 85,657
2025-01-08 2025-01-06 1.460 59,900 +0 0.03% 87,454
2025-01-07 2025-01-03 1.500 59,900 +0 0.03% 89,850
2025-01-06 2025-01-02 1.480 59,900 +0 0.03% 88,652
2025-01-03 2024-12-31 1.570 59,900 +0 0.03% 94,043
2025-01-02 2024-12-27 1.640 59,900 +0 0.03% 98,236
2024-12-30 2024-12-24 1.610 59,900 +0 0.03% 96,439
2024-12-27 2024-12-20 1.620 59,900 +0 0.03% 97,038
2024-12-23 2024-12-19 1.630 59,900 +0 0.03% 97,637
2024-12-20 2024-12-18 1.690 59,900 +0 0.03% 101,231
2024-12-19 2024-12-17 1.720 59,900 +0 0.03% 103,028
2024-12-18 2024-12-16 1.690 59,900 +0 0.03% 101,231
2024-12-17 2024-12-13 1.780 59,900 +0 0.03% 106,622
2024-12-16 2024-12-12 1.830 59,900 +0 0.03% 109,617
2024-12-13 2024-12-11 1.770 59,900 +0 0.03% 106,023
2024-12-12 2024-12-10 1.880 59,900 +0 0.03% 112,612
2024-12-11 2024-12-09 1.760 59,900 +0 0.03% 105,424
2024-12-10 2024-12-06 1.540 59,900 +0 0.03% 92,246
2024-12-09 2024-12-05 1.530 59,900 +0 0.03% 91,647
2024-12-06 2024-12-04 1.530 59,900 +0 0.03% 91,647
2024-12-05 2024-12-03 1.580 59,900 +0 0.03% 94,642
2024-12-04 2024-12-02 1.610 59,900 +0 0.03% 96,439
2024-12-03 2024-11-29 1.520 59,900 +0 0.03% 91,048
2024-12-02 2024-11-28 1.370 59,900 +0 0.03% 82,063
2024-11-29 2024-11-27 1.420 59,900 +0 0.03% 85,058
2024-11-28 2024-11-26 1.390 59,900 +0 0.03% 83,261
2024-11-27 2024-11-25 1.420 59,900 +0 0.03% 85,058
2024-11-26 2024-11-22 1.380 59,900 +0 0.03% 82,662
2024-11-25 2024-11-21 1.470 59,900 +0 0.03% 88,053
2024-11-22 2024-11-20 1.550 59,900 -32,000 0.03% 92,845
2024-10-30 2024-10-28 2.300 91,900 -50,000 0.04% 211,370
2024-10-29 2024-10-25 2.220 141,900 +50,000 0.07% 315,018
2024-10-25 2024-10-23 2.370 91,900 -30,000 0.04% 217,803
2024-10-24 2024-10-22 2.210 121,900 +30,000 0.06% 269,399
2024-10-09 2024-10-07 2.610 91,900 +32,000 0.04% 239,859
2024-10-08 2024-10-04 2.380 59,900 +52,000 0.03% 142,562
2020-11-11 2020-11-09 1.920 7,900 -6,400 0.00% 15,168
2020-10-06 2020-09-30 2.880 14,300 -1,000 0.01% 41,184
2020-06-22 2020-06-18 3.200 15,300 +6,400 0.01% 48,960
2019-06-17 2019-06-13 11.600 8,900 -40,000 0.00% 103,240
2019-06-14 2019-06-12 11.940 48,900 -5,600 0.02% 583,866
2019-06-13 2019-06-11 11.542 54,500 -274 0.03% 629,039
2018-09-21 2018-09-19 11.144 54,774 -978 0.03% 610,401
2018-05-25 2018-05-23 14.526 55,752 -525 0.03% 809,870
2017-09-25 2017-09-21 12.970 56,277 -870 0.03% 729,918
2017-08-03 2017-08-01 13.161 57,147 -5,243 0.03% 752,102
2017-07-21 2017-07-19 13.542 62,390 -1,048 0.03% 844,904
2017-06-01 2017-05-29 13.296 63,438 -1,176 0.03% 843,466
2017-01-16 2017-01-12 12.921 64,614 -5,447 0.03% 834,902
2017-01-12 2017-01-10 13.296 70,061 +5,447 0.03% 931,525
2016-12-16 2016-12-14 11.611 64,614 +5,340 0.03% 750,202
2016-10-20 2016-10-18 12.172 59,274 -53,400 0.03% 721,502
2016-10-06 2016-10-04 11.611 112,674 -10,680 0.05% 1,308,203
2016-10-04 2016-09-30 11.611 123,354 -8,010 0.06% 1,432,203
2016-09-28 2016-09-26 11.423 131,364 -16,020 0.06% 1,500,603
2016-09-26 2016-09-22 11.423 147,384 -106 0.07% 1,683,604
2016-09-22 2016-09-20 11.043 147,490 -2,584 0.07% 1,628,669
2016-07-29 2016-07-27 11.227 150,074 +10,867 0.07% 1,684,823
2016-07-04 2016-06-29 12.699 139,207 -5,216 0.07% 1,767,784
2016-06-02 2016-05-31 12.265 144,423 -2,947 0.07% 1,771,293
2016-05-09 2016-05-05 12.084 147,370 +11,089 0.07% 1,780,857
2016-05-05 2016-05-03 12.445 136,281 -178,530 0.06% 1,696,014
2016-04-29 2016-04-27 13.166 314,811 -12,531 0.15% 4,144,936
2016-04-27 2016-04-25 12.625 327,342 -14,748 0.15% 4,132,804
2016-04-12 2016-04-08 11.904 342,090 -2,772 0.16% 4,072,203
2016-04-07 2016-04-05 12.265 344,862 -7,429 0.16% 4,229,600
2016-04-05 2016-03-31 11.363 352,291 -4,103 0.17% 4,003,015
2016-03-31 2016-03-29 10.822 356,394 +4,103 0.17% 3,856,796
2016-03-30 2016-03-24 10.822 352,291 +16,633 0.17% 3,812,395
2016-03-29 2016-03-23 11.363 335,658 -5,545 0.16% 3,814,017
2016-03-24 2016-03-22 11.543 341,203 +2,773 0.16% 3,938,564
2016-03-23 2016-03-21 12.084 338,430 -11,089 0.16% 4,089,674
2016-03-22 2016-03-18 10.822 349,519 +1,109 0.16% 3,782,397
2016-03-16 2016-03-14 9.740 348,410 +11,088 0.16% 3,393,356
2016-03-09 2016-03-07 9.740 337,322 +11,089 0.16% 3,285,364
2016-03-08 2016-03-04 9.920 326,233 +5,545 0.15% 3,236,202
2016-03-04 2016-03-02 10.281 320,688 -11,089 0.15% 3,296,876
2016-03-01 2016-02-26 9.559 331,777 -5,545 0.16% 3,171,518
2016-02-29 2016-02-25 9.379 337,322 +8,871 0.16% 3,163,684
2016-02-25 2016-02-23 9.559 328,451 -5,544 0.15% 3,139,724
2016-02-19 2016-02-17 9.379 333,995 +5,544 0.16% 3,132,481
2016-02-18 2016-02-16 9.379 328,451 +2,773 0.15% 3,080,484
2016-02-17 2016-02-15 9.559 325,678 -5,545 0.15% 3,113,217
2016-02-16 2016-02-12 9.379 331,223 +11,089 0.15% 3,106,483
2016-02-05 2016-02-03 9.198 320,134 +4,214 0.15% 2,944,741
2016-02-02 2016-01-29 9.559 315,920 -19,960 0.15% 3,019,938
2016-01-28 2016-01-26 9.198 335,880 +32,823 0.16% 3,089,580
2016-01-25 2016-01-21 9.379 303,057 +11,089 0.14% 2,842,319
2016-01-22 2016-01-20 9.559 291,968 +11,088 0.14% 2,790,977
2016-01-21 2016-01-19 9.740 280,880 +11,089 0.13% 2,735,644
2016-01-20 2016-01-18 9.379 269,791 +15,635 0.13% 2,530,323
2016-01-18 2016-01-14 9.379 254,156 +2,440 0.12% 2,383,685
2016-01-11 2016-01-07 9.379 251,716 +5,655 0.12% 2,360,800
2016-01-08 2016-01-06 9.559 246,061 +4,769 0.11% 2,352,143
2015-12-29 2015-12-24 9.559 241,292 -22,289 0.11% 2,306,555
2015-12-23 2015-12-21 9.379 263,581 -2,772 0.12% 2,472,080
2015-12-21 2015-12-17 9.379 266,353 +1,663 0.12% 2,498,078
2015-12-15 2015-12-11 9.198 264,690 +11,089 0.12% 2,434,741
2015-12-11 2015-12-09 9.379 253,601 +1,885 0.12% 2,378,479
2015-12-10 2015-12-08 9.198 251,716 -2,218 0.12% 2,315,400
2015-12-09 2015-12-07 9.379 253,934 +16,633 0.12% 2,381,603
2015-12-08 2015-12-04 9.198 237,301 +2,884 0.11% 2,182,804
2015-12-07 2015-12-03 9.559 234,417 +5,655 0.11% 2,240,836
2015-12-03 2015-12-01 9.559 228,762 -16,633 0.11% 2,186,779
2015-12-01 2015-11-27 9.379 245,395 +5,544 0.11% 2,301,517
2015-11-24 2015-11-20 9.198 239,851 +2,107 0.11% 2,206,261
2015-11-23 2015-11-19 9.379 237,744 +15,524 0.11% 2,229,759
2015-11-19 2015-11-17 9.740 222,220 +3,881 0.10% 2,164,323
2015-10-30 2015-10-28 9.920 218,339 +10,756 0.10% 2,165,903
2015-10-19 2015-10-15 10.281 207,583 +11,089 0.10% 2,134,085
2015-10-09 2015-10-07 10.100 196,494 -11,089 0.09% 1,984,643
2015-10-08 2015-10-06 9.379 207,583 -3,437 0.10% 1,946,885
2015-10-06 2015-10-02 9.198 211,020 +5,544 0.10% 1,941,060
2015-09-29 2015-09-24 9.198 205,476 +2,773 0.10% 1,890,063
2015-09-22 2015-09-18 9.379 202,703 +22,177 0.09% 1,901,116
2015-09-11 2015-09-09 9.202 180,526 -3,471 0.08% 1,661,176
2015-09-10 2015-09-08 8.848 183,997 -8,477 0.08% 1,627,996
2015-09-08 2015-09-04 8.583 192,474 +5,651 0.09% 1,651,910
2015-09-07 2015-09-02 8.583 186,823 -565 0.09% 1,603,410
2015-08-31 2015-08-27 9.025 187,388 +339 0.09% 1,691,159
2015-08-27 2015-08-25 8.671 187,049 +14,128 0.09% 1,621,900
2015-08-26 2015-08-24 8.317 172,921 -5,086 0.08% 1,438,196
2015-08-21 2015-08-19 10.794 178,007 -2,826 0.08% 1,921,496
2015-08-19 2015-08-17 10.794 180,833 -5,651 0.08% 1,952,001
2015-08-14 2015-08-12 10.264 186,484 -8,476 0.09% 1,914,001
2015-08-13 2015-08-11 10.618 194,960 -2,826 0.09% 2,069,995
2015-08-12 2015-08-10 10.971 197,786 +2,713 0.09% 2,170,000
2015-08-11 2015-08-07 10.618 195,073 +5,651 0.09% 2,071,195
2015-08-10 2015-08-06 10.618 189,422 -5,538 0.09% 2,011,195
2015-08-07 2015-08-05 10.794 194,960 +11,302 0.09% 2,104,495
2015-08-05 2015-08-03 10.794 183,658 -6,782 0.08% 1,982,496
2015-08-03 2015-07-30 10.971 190,440 +5,651 0.09% 2,089,404
2015-07-30 2015-07-28 11.148 184,789 -6,216 0.08% 2,060,104
2015-07-24 2015-07-22 11.679 191,005 +19,553 0.09% 2,230,803
2015-07-23 2015-07-21 12.387 171,452 +22,604 0.08% 2,123,798
2015-07-21 2015-07-17 12.564 148,848 -16,953 0.07% 1,870,139
2015-07-20 2015-07-16 12.210 165,801 +7,459 0.08% 2,024,458
2015-07-17 2015-07-15 12.387 158,342 +113 0.07% 1,961,402
2015-07-15 2015-07-13 13.803 158,229 +2,261 0.07% 2,184,003
2015-07-14 2015-07-10 13.449 155,968 -26,560 0.07% 2,097,595
2015-07-13 2015-07-09 9.910 182,528 -6,216 0.08% 1,808,798
2015-07-10 2015-07-08 7.786 188,744 -38,992 0.09% 1,469,597
2015-07-09 2015-07-07 9.733 227,736 +90,416 0.10% 2,216,496
2015-07-08 2015-07-06 11.325 137,320 -4,747 0.06% 1,555,200
2015-07-02 2015-06-29 13.980 142,067 -11,867 0.07% 1,986,062
2015-06-30 2015-06-26 14.865 153,934 +45,208 0.07% 2,288,160
2015-06-25 2015-06-23 15.749 108,726 +565 0.05% 1,712,364
2015-06-23 2015-06-19 15.218 108,161 +39,558 0.05% 1,646,045
2015-06-18 2015-06-16 15.749 68,603 +11,302 0.04% 1,080,452
2015-06-15 2015-06-11 15.926 57,301 -566 0.03% 912,593
2015-06-12 2015-06-10 15.926 57,867 -33,906 0.03% 921,608
2015-06-11 2015-06-09 15.218 91,773 -21,361 0.05% 1,396,645
2015-06-10 2015-06-08 15.218 113,134 +20,231 0.06% 1,721,726
2015-06-09 2015-06-05 15.926 92,903 +2,826 0.05% 1,479,602
2015-06-08 2015-06-04 16.457 90,077 +71,203 0.05% 1,482,414
2015-06-03 2015-06-01 18.050 18,874 -22,605 0.01% 340,672
2015-06-01 2015-05-28 17.657 41,479 -49,218 0.02% 732,380
2015-05-29 2015-05-27 17.310 90,697 +55,458 0.05% 1,570,005
2015-05-27 2015-05-22 15.579 35,239 -61,466 0.02% 549,002
2015-05-26 2015-05-21 15.406 96,705 +2,311 0.05% 1,489,865
2015-05-22 2015-05-20 14.714 94,394 +5,777 0.05% 1,388,901
2015-05-20 2015-05-18 14.541 88,617 -2,888 0.04% 1,288,559
2015-05-19 2015-05-15 14.714 91,505 -5,777 0.05% 1,346,393
2015-05-14 2015-05-12 14.021 97,282 -2,311 0.05% 1,364,035
2015-05-12 2015-05-08 14.195 99,593 +17,331 0.05% 1,413,679
2015-05-11 2015-05-07 14.021 82,262 -1,156 0.04% 1,153,433
2015-05-08 2015-05-06 14.714 83,418 +2,311 0.04% 1,227,402
2015-05-07 2015-05-05 14.021 81,107 +5,777 0.04% 1,137,238
2015-05-06 2015-05-04 14.714 75,330 +5,777 0.04% 1,108,396
2015-05-05 2015-04-30 14.195 69,553 +28,075 0.04% 987,274
2015-05-04 2015-04-29 13.675 41,478 +1,156 0.02% 567,222
2015-04-28 2015-04-24 13.848 40,322 -16,984 0.02% 558,393
2015-04-27 2015-04-23 13.675 57,306 -24,032 0.03% 783,674
2015-04-24 2015-04-22 12.117 81,338 -8,665 0.04% 985,598
2015-04-23 2015-04-21 12.117 90,003 +8,087 0.05% 1,090,594
2015-04-22 2015-04-20 11.771 81,916 +1,155 0.04% 964,241
2015-04-21 2015-04-17 12.290 80,761 -1,733 0.04% 992,586
2015-04-20 2015-04-16 12.637 82,494 +55,458 0.04% 1,042,445
2015-04-17 2015-04-15 12.117 27,036 -32,350 0.01% 327,604
2015-04-16 2015-04-14 12.464 59,386 +51,992 0.03% 740,158
2014-12-12 2014-12-10 9.521 7,394 -17,331 0.00% 70,396
2014-12-10 2014-12-08 9.521 24,725 +462 0.01% 235,400
2014-11-04 2014-10-31 7.876 24,263 +17,331 0.01% 191,101
2014-08-07 2014-08-05 9.694 6,932 +5,777 0.00% 67,198
2014-08-04 2014-07-31 10.559 1,155 -2,311 0.00% 12,196
2014-07-04 2014-07-02 11.425 3,466 -5,777 0.00% 39,599
2014-07-02 2014-06-27 11.598 9,243 +5,777 0.00% 107,200
2014-05-23 2014-05-21 11.252 3,466 +2,311 0.00% 38,999
2014-05-22 2014-05-20 11.422 1,155 -18 0.00% 13,193
2014-05-05 2014-04-30 10.911 1,173 -2,346 0.00% 12,798
2014-04-16 2014-04-14 12.786 3,519 -11,732 0.00% 44,994
2014-04-11 2014-04-09 11.081 15,251 +2,346 0.01% 169,001
2014-04-07 2014-04-03 10.911 12,905 -5,865 0.01% 140,804
2014-03-25 2014-03-21 11.422 18,770 -11,732 0.01% 214,396
2014-03-21 2014-03-19 11.934 30,502 -5,866 0.02% 364,002
2014-02-21 2014-02-19 11.422 36,368 -2,932 0.02% 415,405
2014-02-20 2014-02-18 11.593 39,300 +17,597 0.02% 455,595
2014-02-14 2014-02-12 10.229 21,703 -5,866 0.01% 221,998
2014-02-04 2014-01-28 9.717 27,569 +5,866 0.02% 267,900
2014-01-29 2014-01-27 9.717 21,703 -43,289 0.01% 210,898
2014-01-28 2014-01-24 9.888 64,992 -704 0.04% 642,637
2014-01-22 2014-01-20 10.058 65,696 +8,798 0.04% 660,798
2014-01-16 2014-01-14 10.058 56,898 -5,865 0.03% 572,304
2014-01-14 2014-01-10 9.888 62,763 +49,858 0.03% 620,596
2014-01-07 2014-01-03 10.399 12,905 +5,866 0.01% 134,204
2013-11-08 2013-11-06 13.639 7,039 +5,866 0.00% 96,002
2013-07-02 2013-06-27 10.911 1,173 +1,173 0.00% 12,798
2011-04-21 2011-04-19 8.903 0 -119
2010-12-03 2010-12-01 6.635 119 -4,763 0.00% 790
2010-11-19 2010-11-17 6.383 4,882 +4,763 0.00% 31,162
2010-07-30 2010-07-28 5.039 119 +119 0.00% 600
2010-04-09 2010-04-07 6.803 0 -5,953
2010-04-07 2010-03-31 7.139 5,953 +5,953 0.01% 42,498
2010-03-25 2010-03-23 7.643 0 -11,907
2010-03-15 2010-03-11 7.139 11,907 +11,907 0.01% 85,003
2010-01-15 2010-01-13 6.467 0 -2,977
2009-10-15 2009-10-13 5.963 2,977 -2,976 0.00% 17,752
2009-09-30 2009-09-28 6.131 5,953 -1,786 0.01% 36,498
2009-08-19 2009-08-17 6.551 7,739 +1,786 0.01% 50,698
2009-06-16 2009-06-12 5.375 5,953 +1,548 0.01% 31,998
2009-06-15 2009-06-11 5.963 4,405 +1,428 0.00% 26,267
2009-06-05 2009-06-03 4.871 2,977 -476 0.00% 14,502
2009-05-11 2009-05-07 4.703 3,453 -5,953 0.00% 16,240
2009-05-05 2009-04-30 4.048 9,406 +5,953 0.01% 38,077
2009-04-28 2009-04-24 4.955 3,453 -7,144 0.00% 17,110
2009-04-27 2009-04-23 5.039 10,597 +1,191 0.01% 53,401
2009-04-17 2009-04-15 3.074 9,406 -5,239 0.01% 28,913
2009-04-16 2009-04-14 3.108 14,645 +5,239 0.01% 45,510
2009-04-15 2009-04-09 3.276 9,406 +5,953 0.01% 30,809
2008-11-27 2008-11-25 2.436 3,453 +2,977 0.00% 8,410
2007-09-21 2007-09-19 8.567 476 -596 0.00% 4,078
2007-08-21 2007-08-17 7.727 1,072 -6,667 0.00% 8,283
2007-07-26 2007-07-24 9.575 7,739 +5,953 0.01% 74,097
2007-06-27 2007-06-25 10.918 1,786 +714 0.00% 19,500
2007-06-26 2007-06-22 8.315 1,072 0.00% 8,913

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