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 0.141 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.137 0 +0
2025-10-02 2025-09-29 0.131 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.124 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.137 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.147 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.152 0 +0
2025-08-22 2025-08-20 0.149 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.149 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.174 0 +0
2025-08-15 2025-08-13 0.177 0 +0
2025-08-14 2025-08-12 0.171 0 +0
2025-08-13 2025-08-11 0.172 0 +0
2025-08-12 2025-08-08 0.181 0 +0
2025-08-11 2025-08-07 0.181 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.181 0 +0
2025-08-05 2025-08-01 0.174 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.192 0 +0
2025-07-30 2025-07-28 0.154 0 +0
2025-07-29 2025-07-25 0.159 0 +0
2025-07-28 2025-07-24 0.139 0 +0
2025-07-25 2025-07-23 0.137 0 +0
2025-07-24 2025-07-22 0.142 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.140 0 +0
2025-07-21 2025-07-17 0.153 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.119 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.120 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.123 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.132 0 +0
2025-07-04 2025-07-02 0.126 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.117 0 +0
2025-06-26 2025-06-24 0.131 0 +0
2025-06-25 2025-06-23 0.142 0 +0
2025-06-24 2025-06-20 0.143 0 +0
2025-06-23 2025-06-19 0.142 0 +0
2025-06-20 2025-06-18 0.141 0 +0
2025-06-19 2025-06-17 0.157 0 +0
2025-06-18 2025-06-16 0.167 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.094 0 +0
2025-06-09 2025-06-05 0.092 0 +0
2025-06-06 2025-06-04 0.092 0 +0
2025-06-05 2025-06-03 0.092 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.089 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.091 0 +0
2025-05-29 2025-05-27 0.097 0 +0
2025-05-28 2025-05-26 0.098 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.105 0 +0
2025-05-23 2025-05-21 0.098 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.079 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.074 0 +0
2025-05-14 2025-05-12 0.077 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.081 0 +0
2025-05-09 2025-05-07 0.081 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.079 0 +0
2025-05-06 2025-04-30 0.079 0 +0
2025-05-02 2025-04-29 0.083 0 +0
2025-04-30 2025-04-28 0.083 0 +0
2025-04-29 2025-04-25 0.082 0 +0
2025-04-28 2025-04-24 0.080 0 +0
2025-04-25 2025-04-23 0.083 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.083 0 +0
2025-04-22 2025-04-16 0.083 0 +0
2025-04-17 2025-04-15 0.084 0 +0
2025-04-16 2025-04-14 0.085 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.072 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.077 0 +0
2025-04-08 2025-04-03 0.087 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.101 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.106 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.087 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.076 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.076 0 +0
2025-03-13 2025-03-11 0.071 0 +0
2025-03-12 2025-03-10 0.070 0 +0
2025-03-11 2025-03-07 0.065 0 +0
2025-03-10 2025-03-06 0.066 0 +0
2025-03-07 2025-03-05 0.070 0 +0
2025-03-06 2025-03-04 0.069 0 +0
2025-03-05 2025-03-03 0.071 0 +0
2025-03-04 2025-02-28 0.068 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.072 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.069 0 +0
2025-02-25 2025-02-21 0.074 0 +0
2025-02-24 2025-02-20 0.072 0 +0
2025-02-21 2025-02-19 0.064 0 +0
2025-02-20 2025-02-18 0.063 0 +0
2025-02-19 2025-02-17 0.065 0 +0
2025-02-18 2025-02-14 0.066 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.057 0 +0
2025-02-12 2025-02-10 0.062 0 +0
2025-02-11 2025-02-07 0.062 0 +0
2025-02-10 2025-02-06 0.060 0 +0
2025-02-07 2025-02-05 0.062 0 +0
2025-02-06 2025-02-04 0.062 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.061 0 +0
2025-02-03 2025-01-24 0.063 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.066 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.068 0 +0
2025-01-20 2025-01-16 0.067 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.065 0 +0
2025-01-13 2025-01-09 0.064 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.063 0 +0
2025-01-07 2025-01-03 0.062 0 +0
2025-01-06 2025-01-02 0.060 0 +0
2025-01-03 2024-12-31 0.062 0 +0
2025-01-02 2024-12-27 0.062 0 +0
2024-12-30 2024-12-24 0.063 0 +0
2024-12-27 2024-12-20 0.065 0 +0
2024-12-23 2024-12-19 0.064 0 +0
2024-12-20 2024-12-18 0.064 0 +0
2024-12-19 2024-12-17 0.067 0 +0
2024-12-18 2024-12-16 0.067 0 +0
2024-12-17 2024-12-13 0.070 0 +0
2024-12-16 2024-12-12 0.069 0 +0
2024-12-13 2024-12-11 0.067 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.073 0 +0
2024-12-10 2024-12-06 0.073 0 +0
2024-12-09 2024-12-05 0.071 0 +0
2024-12-06 2024-12-04 0.070 0 +0
2024-12-05 2024-12-03 0.067 0 +0
2024-12-04 2024-12-02 0.068 0 +0
2024-12-03 2024-11-29 0.069 0 +0
2024-12-02 2024-11-28 0.072 0 +0
2024-11-29 2024-11-27 0.071 0 +0
2024-11-28 2024-11-26 0.069 0 +0
2024-11-27 2024-11-25 0.069 0 +0
2024-11-26 2024-11-22 0.069 0 +0
2024-11-25 2024-11-21 0.068 0 +0
2024-11-22 2024-11-20 0.071 0 +0
2024-11-21 2024-11-19 0.069 0 +0
2024-11-20 2024-11-18 0.074 0 +0
2024-11-19 2024-11-15 0.073 0 +0
2024-11-18 2024-11-14 0.078 0 +0
2024-11-15 2024-11-13 0.075 0 +0
2024-11-14 2024-11-12 0.073 0 +0
2024-11-13 2024-11-11 0.074 0 +0
2024-11-12 2024-11-08 0.072 0 +0
2024-11-11 2024-11-07 0.073 0 +0
2024-11-08 2024-11-06 0.072 0 +0
2024-11-07 2024-11-05 0.076 0 +0
2024-11-06 2024-11-04 0.074 0 +0
2024-11-05 2024-11-01 0.072 0 +0
2024-11-04 2024-10-31 0.076 0 +0
2024-11-01 2024-10-30 0.074 0 +0
2024-10-31 2024-10-29 0.078 0 +0
2024-10-30 2024-10-28 0.079 0 +0
2024-10-29 2024-10-25 0.083 0 +0
2024-10-28 2024-10-24 0.078 0 +0
2024-10-25 2024-10-23 0.084 0 +0
2024-10-24 2024-10-22 0.086 0 +0
2024-10-23 2024-10-21 0.086 0 +0
2024-10-22 2024-10-18 0.088 0 +0
2024-10-21 2024-10-17 0.088 0 +0
2024-10-18 2024-10-16 0.083 0 +0
2024-10-17 2024-10-15 0.095 0 +0
2024-10-16 2024-10-14 0.070 0 +0
2024-10-15 2024-10-10 0.073 0 +0
2024-10-14 2024-10-09 0.075 0 +0
2024-10-10 2024-10-08 0.094 0 +0
2024-10-09 2024-10-07 0.122 0 +0
2024-10-08 2024-10-04 0.062 0 +0
2024-10-07 2024-10-03 0.056 0 +0
2024-10-04 2024-10-02 0.050 0 +0
2024-10-03 2024-09-30 0.051 0 +0
2024-10-02 2024-09-27 0.048 0 +0
2024-09-30 2024-09-26 0.047 0 +0
2024-09-27 2024-09-25 0.050 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.047 0 +0
2024-09-24 2024-09-20 0.051 0 +0
2024-09-23 2024-09-19 0.050 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.046 0 +0
2024-09-17 2024-09-13 0.050 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.044 0 +0
2024-09-12 2024-09-10 0.049 0 +0
2024-09-11 2024-09-09 0.050 0 +0
2024-09-10 2024-09-05 0.052 0 +0
2024-09-09 2024-09-04 0.052 0 +0
2024-09-05 2024-09-03 0.050 0 +0
2024-09-04 2024-09-02 0.054 0 +0
2024-09-03 2024-08-30 0.058 0 +0
2024-09-02 2024-08-29 0.060 0 +0
2024-08-30 2024-08-28 0.056 0 +0
2024-08-29 2024-08-27 0.057 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.060 0 +0
2024-08-26 2024-08-22 0.059 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.058 0 +0
2024-08-21 2024-08-19 0.070 0 +0
2024-08-20 2024-08-16 0.038 0 +0
2024-08-19 2024-08-15 0.038 0 +0
2024-08-16 2024-08-14 0.038 0 +0
2024-08-15 2024-08-13 0.038 0 +0
2024-08-14 2024-08-12 0.038 0 +0
2024-08-13 2024-08-09 0.038 0 +0
2024-08-12 2024-08-08 0.038 0 +0
2024-08-09 2024-08-07 0.038 0 +0
2024-08-08 2024-08-06 0.038 0 +0
2024-08-07 2024-08-05 0.038 0 +0
2024-08-06 2024-08-02 0.037 0 +0
2024-08-05 2024-08-01 0.040 0 +0
2024-08-02 2024-07-31 0.038 0 +0
2024-08-01 2024-07-30 0.041 0 +0
2024-07-31 2024-07-29 0.041 0 +0
2024-07-30 2024-07-26 0.041 0 +0
2024-07-29 2024-07-25 0.039 0 +0
2024-07-26 2024-07-24 0.039 0 +0
2024-07-25 2024-07-23 0.039 0 +0
2024-07-24 2024-07-22 0.039 0 +0
2024-07-23 2024-07-19 0.040 0 +0
2024-07-22 2024-07-18 0.042 0 +0
2024-07-19 2024-07-17 0.042 0 +0
2024-07-18 2024-07-16 0.042 0 +0
2024-07-17 2024-07-15 0.042 0 +0
2024-07-16 2024-07-12 0.042 0 +0
2024-07-15 2024-07-11 0.041 0 +0
2024-07-12 2024-07-10 0.043 0 +0
2024-07-11 2024-07-09 0.043 0 +0
2024-07-10 2024-07-08 0.042 0 +0
2024-07-09 2024-07-05 0.041 0 +0
2024-07-08 2024-07-04 0.041 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.041 0 +0
2024-07-03 2024-06-28 0.045 0 +0
2024-07-02 2024-06-27 0.044 0 +0
2024-06-28 2024-06-26 0.044 0 +0
2024-06-27 2024-06-25 0.044 0 +0
2024-06-26 2024-06-24 0.044 0 +0
2024-06-25 2024-06-21 0.044 0 +0
2024-06-24 2024-06-20 0.042 0 +0
2024-06-21 2024-06-19 0.042 0 +0
2024-06-20 2024-06-18 0.043 0 +0
2024-06-19 2024-06-17 0.046 0 +0
2024-06-18 2024-06-14 0.043 0 +0
2024-06-17 2024-06-13 0.045 0 +0
2024-06-14 2024-06-12 0.045 0 +0
2024-06-13 2024-06-11 0.045 0 +0
2024-06-12 2024-06-07 0.046 0 +0
2024-06-11 2024-06-06 0.048 0 +0
2024-06-07 2024-06-05 0.050 0 +0
2024-06-06 2024-06-04 0.048 0 +0
2024-06-05 2024-06-03 0.048 0 +0
2024-06-04 2024-05-31 0.049 0 +0
2024-06-03 2024-05-30 0.049 0 +0
2024-05-31 2024-05-29 0.046 0 +0
2024-05-30 2024-05-28 0.048 0 +0
2024-05-29 2024-05-27 0.048 0 +0
2024-05-28 2024-05-24 0.049 0 +0
2024-05-27 2024-05-23 0.049 0 +0
2024-05-24 2024-05-22 0.048 0 +0
2024-05-23 2024-05-21 0.048 0 +0
2024-05-22 2024-05-20 0.050 0 +0
2024-05-21 2024-05-17 0.048 0 +0
2024-05-20 2024-05-16 0.048 0 +0
2024-05-17 2024-05-14 0.049 0 +0
2024-05-16 2024-05-13 0.048 0 +0
2024-05-14 2024-05-10 0.051 0 +0
2024-05-13 2024-05-09 0.051 0 +0
2024-05-10 2024-05-08 0.051 0 +0
2024-05-09 2024-05-07 0.051 0 +0
2024-05-08 2024-05-06 0.054 0 +0
2024-05-07 2024-05-03 0.046 0 +0
2024-05-06 2024-05-02 0.046 0 +0
2024-05-03 2024-04-30 0.046 0 +0
2024-05-02 2024-04-29 0.044 0 +0
2024-04-30 2024-04-26 0.044 0 +0
2024-04-29 2024-04-25 0.045 0 +0
2024-04-26 2024-04-24 0.045 0 +0
2024-04-25 2024-04-23 0.045 0 +0
2024-04-24 2024-04-22 0.043 0 +0
2024-04-23 2024-04-19 0.046 0 +0
2024-04-22 2024-04-18 0.044 0 +0
2024-04-19 2024-04-17 0.042 0 +0
2024-04-18 2024-04-16 0.047 0 +0
2024-04-17 2024-04-15 0.048 0 +0
2024-04-16 2024-04-12 0.051 0 +0
2024-04-15 2024-04-11 0.048 0 +0
2024-04-12 2024-04-10 0.049 0 +0
2024-04-11 2024-04-09 0.051 0 +0
2024-04-10 2024-04-08 0.053 0 +0
2024-04-09 2024-04-05 0.053 0 +0
2024-04-08 2024-04-03 0.054 0 -10,000
2024-02-21 2024-02-19 0.078 10,000 +10,000 0.00% 780
2021-09-29 2021-09-27 1.100 0 -2,500
2020-02-17 2020-02-13 1.410 2,500 -10,000 0.00% 3,525
2020-02-13 2020-02-11 1.570 12,500 +7,500 0.00% 19,625
2020-02-04 2020-01-31 1.600 5,000 +5,000 0.00% 8,000
2018-03-29 2018-03-27 2.827 0 -19,599
2018-03-27 2018-03-23 2.868 19,599 +19,599 0.00% 56,201
2018-02-06 2018-02-02 3.061 0 -29,398
2018-02-02 2018-01-31 3.031 29,398 +29,398 0.00% 89,101
2018-01-18 2018-01-16 3.296 0 -9,799
2018-01-16 2018-01-12 3.286 9,799 +9,799 0.00% 32,199
2017-11-17 2017-11-15 3.388 0 -9,799
2017-11-15 2017-11-13 3.317 9,799 +9,799 0.00% 32,499
2017-11-01 2017-10-30 3.255 0 -9,799
2017-10-30 2017-10-26 3.266 9,799 +9,799 0.00% 31,999
2017-07-11 2017-07-07 4.051 0 -9,799
2017-07-07 2017-07-05 4.051 9,799 +9,799 0.00% 39,699
2017-06-16 2017-06-14 3.715 0 -9,799
2017-06-14 2017-06-12 3.868 9,799 +9,799 0.00% 37,899
2016-11-01 2016-10-28 4.264 0 -9,685
2016-10-28 2016-10-26 4.399 9,685 +9,685 0.00% 42,600
2016-06-27 2016-06-23 3.614 0 -9,685
2016-06-23 2016-06-21 3.407 9,685 +9,685 0.00% 33,000
2016-04-12 2016-04-08 3.561 0 -2,394
2016-03-17 2016-03-15 3.332 2,394 -28,725 0.00% 7,976
2015-11-19 2015-11-17 3.123 31,119 -4,788 0.00% 97,175
2015-10-26 2015-10-22 3.258 35,907 -4,787 0.00% 117,001
2015-10-12 2015-10-08 3.018 40,694 +9,575 0.00% 122,824
2015-09-18 2015-09-16 3.185 31,119 -9,575 0.00% 99,125
2015-09-16 2015-09-14 3.175 40,694 +9,575 0.00% 129,199
2015-07-17 2015-07-15 2.611 31,119 -19,150 0.00% 81,250
2015-07-16 2015-07-14 2.715 50,269 +19,150 0.00% 136,499
2015-07-15 2015-07-13 2.820 31,119 -19,150 0.00% 87,750
2015-07-13 2015-07-09 2.454 50,269 +19,150 0.00% 123,374
2015-06-25 2015-06-23 3.854 31,119 -9,575 0.00% 119,925
2015-06-24 2015-06-22 3.854 40,694 +9,575 0.00% 156,824
2015-06-04 2015-06-02 4.000 31,119 -19,150 0.00% 124,475
2015-06-02 2015-05-29 4.063 50,269 +9,575 0.00% 204,224
2015-05-20 2015-05-18 4.089 40,694 +362 0.00% 166,380
2015-05-08 2015-05-06 3.857 40,332 -18,980 0.00% 155,550
2015-05-06 2015-05-04 4.089 59,312 -28,469 0.00% 242,501
2015-05-04 2015-04-29 3.741 87,781 +28,469 0.00% 328,374
2015-04-29 2015-04-27 3.772 59,312 -18,979 0.00% 223,751
2015-04-27 2015-04-23 3.794 78,291 +18,979 0.00% 296,998
2015-04-23 2015-04-21 3.730 59,312 -47,449 0.00% 221,251
2015-04-22 2015-04-20 3.794 106,761 -18,980 0.01% 404,999
2015-04-21 2015-04-17 3.899 125,741 +47,450 0.01% 490,250
2015-04-20 2015-04-16 3.878 78,291 +18,979 0.00% 303,598
2015-04-15 2015-04-13 3.878 59,312 -37,959 0.00% 230,001
2015-04-14 2015-04-10 4.004 97,271 -56,940 0.01% 389,499
2015-04-13 2015-04-09 4.194 154,211 +18,980 0.01% 646,752
2015-04-09 2015-04-02 4.194 135,231 -18,980 0.01% 567,151
2015-04-08 2015-04-01 3.319 154,211 +49,822 0.01% 511,877
2015-04-02 2015-03-31 3.119 104,389 +21,353 0.01% 325,601
2015-04-01 2015-03-30 3.014 83,036 +42,704 0.00% 250,249
2015-03-26 2015-03-24 2.561 40,332 -14,235 0.00% 103,275
2015-03-25 2015-03-23 2.550 54,567 +4,745 0.00% 139,151
2015-03-17 2015-03-13 2.445 49,822 +9,490 0.00% 121,800
2015-03-16 2015-03-12 2.424 40,332 -28,470 0.00% 97,750
2015-03-10 2015-03-06 2.360 68,802 +18,980 0.00% 162,401
2015-03-09 2015-03-05 2.329 49,822 -18,980 0.00% 116,025
2015-03-02 2015-02-26 2.266 68,802 +18,980 0.00% 155,876
2015-02-27 2015-02-25 2.234 49,822 -9,490 0.00% 111,300
2015-02-17 2015-02-13 2.150 59,312 +18,980 0.00% 127,501
2015-02-10 2015-02-06 2.592 40,332 -9,490 0.00% 104,550
2015-02-02 2015-01-29 2.476 49,822 -9,490 0.00% 123,375
2015-01-26 2015-01-22 2.055 59,312 +18,980 0.00% 121,876
2015-01-19 2015-01-15 2.118 40,332 +2,372 0.00% 85,425
2014-12-19 2014-12-17 2.129 37,960 -85,408 0.00% 80,801
2014-12-16 2014-12-12 34.352 123,368 +115,657 0.01% 4,237,985
2014-12-02 2014-11-28 37.345 7,711 +4,745 0.01% 287,968
2014-12-01 2014-11-27 37.514 2,966 +594 0.00% 111,265
2014-10-27 2014-10-23 39.579 2,372 -594 0.00% 93,881
2014-10-24 2014-10-22 39.453 2,966 +594 0.00% 117,016
2014-10-17 2014-10-15 39.790 2,372 -594 0.00% 94,381
2014-10-16 2014-10-14 39.705 2,966 +594 0.00% 117,766
2014-09-18 2014-09-16 38.357 2,372 -594 0.00% 90,982
2014-09-17 2014-09-15 37.724 2,966 +594 0.00% 111,891
2014-09-12 2014-09-10 33.130 2,372 -1,187 0.00% 78,584
2014-09-11 2014-09-08 32.961 3,559 +1,187 0.00% 117,310
2014-09-10 2014-09-05 32.793 2,372 -594 0.00% 77,785
2014-09-08 2014-09-04 32.329 2,966 +594 0.00% 95,888
2014-09-03 2014-09-01 31.781 2,372 -594 0.00% 75,385
2014-09-02 2014-08-29 31.613 2,966 +594 0.00% 93,763
2014-09-01 2014-08-28 31.950 2,372 -1,187 0.00% 75,785
2014-08-29 2014-08-27 31.781 3,559 +1,187 0.00% 113,109
2014-08-27 2014-08-25 31.570 2,372 +1,779 0.00% 74,885
2014-08-26 2014-08-22 31.233 593 +593 0.00% 18,521
2014-08-22 2014-08-20 30.432 0 -593
2014-08-21 2014-08-19 30.559 593 +593 0.00% 18,121
2014-06-05 2014-06-03 16.481 0 -2,372
2014-06-04 2014-05-30 16.818 2,372 -2,373 0.00% 39,892
2014-06-03 2014-05-29 16.734 4,745 +4,745 0.00% 79,401
2014-05-21 2014-05-19 16.779 0 -2,318
2014-05-20 2014-05-16 16.305 2,318 +2,318 0.00% 37,795
2014-05-16 2014-05-14 15.528 0 -2,318
2014-05-13 2014-05-09 15.615 2,318 +2,318 0.00% 36,195
2014-05-12 2014-05-08 15.399 0 -4,637
2014-05-09 2014-05-07 15.572 4,637 +2,319 0.00% 72,205
2014-05-08 2014-05-05 15.744 2,318 -2,319 0.00% 36,495
2014-05-07 2014-05-02 15.830 4,637 +4,637 0.00% 73,405
2014-05-05 2014-04-30 16.003 0 -3,477
2014-05-02 2014-04-29 16.132 3,477 +3,477 0.00% 56,092
2014-04-30 2014-04-28 16.046 0 -4,057
2014-04-28 2014-04-24 16.175 4,057 +4,057 0.00% 65,624
2014-04-04 2014-04-02 16.434 0 -17,387
2014-02-20 2014-02-18 12.509 17,387 +6,375 0.02% 217,494
2014-02-17 2014-02-13 12.035 11,012 +4,637 0.01% 132,524
2014-01-21 2014-01-17 10.611 6,375 +4,057 0.01% 67,646
2014-01-15 2014-01-13 10.007 2,318 +2,318 0.00% 23,197
2013-11-20 2013-11-18 8.541 0 -2,318
2013-11-15 2013-11-13 8.152 2,318 -2,319 0.00% 18,897
2013-11-11 2013-11-07 8.239 4,637 +4,637 0.00% 38,203
2013-10-16 2013-10-11 6.815 0

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