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 6.690 1,000 +0 0.00% 6,690
2025-10-13 2025-10-09 6.890 1,000 +0 0.00% 6,890
2025-10-10 2025-10-08 7.120 1,000 +0 0.00% 7,120
2025-10-09 2025-10-06 7.780 1,000 +0 0.00% 7,780
2025-10-08 2025-10-03 7.240 1,000 +0 0.00% 7,240
2025-10-06 2025-10-02 7.150 1,000 +0 0.00% 7,150
2025-10-03 2025-09-30 6.680 1,000 +0 0.00% 6,680
2025-10-02 2025-09-29 6.540 1,000 +0 0.00% 6,540
2025-09-30 2025-09-26 6.350 1,000 +0 0.00% 6,350
2025-09-29 2025-09-25 6.560 1,000 +0 0.00% 6,560
2025-09-26 2025-09-24 6.800 1,000 +0 0.00% 6,800
2025-09-25 2025-09-23 6.840 1,000 +0 0.00% 6,840
2025-09-24 2025-09-22 6.850 1,000 +0 0.00% 6,850
2025-09-23 2025-09-19 7.140 1,000 +0 0.00% 7,140
2025-09-22 2025-09-18 7.690 1,000 +0 0.00% 7,690
2025-09-19 2025-09-17 7.490 1,000 +0 0.00% 7,490
2025-09-18 2025-09-16 7.310 1,000 +0 0.00% 7,310
2025-09-17 2025-09-15 7.500 1,000 +0 0.00% 7,500
2025-09-16 2025-09-12 7.450 1,000 +0 0.00% 7,450
2025-09-15 2025-09-11 7.710 1,000 +0 0.00% 7,710
2025-09-12 2025-09-10 7.850 1,000 +0 0.00% 7,850
2025-09-11 2025-09-09 7.420 1,000 +0 0.00% 7,420
2025-09-10 2025-09-08 7.570 1,000 +0 0.00% 7,570
2025-09-09 2025-09-05 7.500 1,000 +0 0.00% 7,500
2025-09-08 2025-09-04 7.320 1,000 +0 0.00% 7,320
2025-09-05 2025-09-03 7.520 1,000 +0 0.00% 7,520
2025-09-04 2025-09-02 7.690 1,000 +0 0.00% 7,690
2025-09-03 2025-09-01 7.740 1,000 +0 0.00% 7,740
2025-09-02 2025-08-29 7.880 1,000 +0 0.00% 7,880
2025-09-01 2025-08-28 7.930 1,000 +0 0.00% 7,930
2025-08-29 2025-08-27 7.770 1,000 +0 0.00% 7,770
2025-08-28 2025-08-26 8.000 1,000 +0 0.00% 8,000
2025-08-27 2025-08-25 7.880 1,000 +0 0.00% 7,880
2025-08-26 2025-08-22 7.690 1,000 +0 0.00% 7,690
2025-08-25 2025-08-21 7.920 1,000 +0 0.00% 7,920
2025-08-22 2025-08-20 7.570 1,000 +0 0.00% 7,570
2025-08-21 2025-08-19 7.690 1,000 +0 0.00% 7,690
2025-08-20 2025-08-18 7.800 1,000 +0 0.00% 7,800
2025-08-19 2025-08-15 8.290 1,000 +0 0.00% 8,290
2025-08-18 2025-08-14 8.800 1,000 +0 0.00% 8,800
2025-08-15 2025-08-13 8.860 1,000 +0 0.00% 8,860
2025-08-14 2025-08-12 8.590 1,000 +0 0.00% 8,590
2025-08-13 2025-08-11 8.740 1,000 +0 0.00% 8,740
2025-08-12 2025-08-08 8.100 1,000 +0 0.00% 8,100
2025-08-11 2025-08-07 7.580 1,000 +0 0.00% 7,580
2025-08-08 2025-08-06 7.460 1,000 +0 0.00% 7,460
2025-08-07 2025-08-05 7.820 1,000 +0 0.00% 7,820
2025-08-06 2025-08-04 7.450 1,000 +0 0.00% 7,450
2025-08-05 2025-08-01 7.180 1,000 +0 0.00% 7,180
2025-08-04 2025-07-31 7.620 1,000 +0 0.00% 7,620
2025-08-01 2025-07-30 7.380 1,000 +0 0.00% 7,380
2025-07-31 2025-07-29 7.560 1,000 +0 0.00% 7,560
2025-07-30 2025-07-28 7.620 1,000 +0 0.00% 7,620
2025-07-29 2025-07-25 7.590 1,000 +0 0.00% 7,590
2025-07-28 2025-07-24 7.780 1,000 +0 0.00% 7,780
2025-07-25 2025-07-23 7.870 1,000 +0 0.00% 7,870
2025-07-24 2025-07-22 7.890 1,000 +0 0.00% 7,890
2025-07-23 2025-07-21 8.310 1,000 +0 0.00% 8,310
2025-07-22 2025-07-18 8.780 1,000 +0 0.00% 8,780
2025-07-21 2025-07-17 8.490 1,000 +0 0.00% 8,490
2025-07-18 2025-07-16 8.750 1,000 +0 0.00% 8,750
2025-07-17 2025-07-15 8.020 1,000 +0 0.00% 8,020
2025-07-16 2025-07-14 8.200 1,000 +0 0.00% 8,200
2025-07-15 2025-07-11 8.000 1,000 +0 0.00% 8,000
2025-07-14 2025-07-10 7.030 1,000 +0 0.00% 7,030
2025-07-11 2025-07-09 6.030 1,000 +0 0.00% 6,030
2025-07-10 2025-07-08 5.850 1,000 +0 0.00% 5,850
2025-07-09 2025-07-07 5.970 1,000 +0 0.00% 5,970
2025-07-08 2025-07-04 5.750 1,000 +0 0.00% 5,750
2025-07-07 2025-07-03 5.800 1,000 +0 0.00% 5,800
2025-07-04 2025-07-02 5.550 1,000 +0 0.00% 5,550
2025-07-03 2025-06-30 5.550 1,000 +0 0.00% 5,550
2025-07-02 2025-06-27 5.490 1,000 +0 0.00% 5,490
2025-06-30 2025-06-26 5.670 1,000 +0 0.00% 5,670
2025-06-27 2025-06-25 5.420 1,000 +0 0.00% 5,420
2025-06-26 2025-06-24 5.320 1,000 +0 0.00% 5,320
2025-06-25 2025-06-23 5.170 1,000 +0 0.00% 5,170
2025-06-24 2025-06-20 5.230 1,000 +0 0.00% 5,230
2025-06-23 2025-06-19 5.060 1,000 +0 0.00% 5,060
2025-06-20 2025-06-18 5.250 1,000 +0 0.00% 5,250
2025-06-19 2025-06-17 5.240 1,000 +0 0.00% 5,240
2025-06-18 2025-06-16 5.350 1,000 +0 0.00% 5,350
2025-06-17 2025-06-13 5.210 1,000 +0 0.00% 5,210
2025-06-16 2025-06-12 5.470 1,000 +0 0.00% 5,470
2025-06-13 2025-06-11 5.550 1,000 +0 0.00% 5,550
2025-06-12 2025-06-10 5.550 1,000 +0 0.00% 5,550
2025-06-11 2025-06-09 5.350 1,000 +0 0.00% 5,350
2025-06-10 2025-06-06 5.330 1,000 +0 0.00% 5,330
2025-06-09 2025-06-05 5.420 1,000 +0 0.00% 5,420
2025-06-06 2025-06-04 5.570 1,000 +0 0.00% 5,570
2025-06-05 2025-06-03 5.880 1,000 +0 0.00% 5,880
2025-06-04 2025-06-02 5.990 1,000 +0 0.00% 5,990
2025-06-03 2025-05-30 6.000 1,000 +0 0.00% 6,000
2025-06-02 2025-05-29 6.420 1,000 +0 0.00% 6,420
2025-05-30 2025-05-28 6.470 1,000 +0 0.00% 6,470
2025-05-29 2025-05-27 6.820 1,000 +0 0.00% 6,820
2025-05-28 2025-05-26 6.798 1,000 +0 0.00% 6,798
2025-05-27 2025-05-23 6.026 1,000 +16 0.00% 6,026
2025-05-26 2025-05-22 6.280 984 +0 0.00% 6,179
2025-05-23 2025-05-21 5.904 984 +0 0.00% 5,809
2025-05-22 2025-05-20 5.243 984 +0 0.00% 5,159
2025-05-21 2025-05-19 5.081 984 +0 0.00% 5,000
2025-05-20 2025-05-16 4.918 984 +0 0.00% 4,840
2025-05-19 2025-05-15 4.867 984 +0 0.00% 4,790
2025-05-16 2025-05-14 5.050 984 +0 0.00% 4,970
2025-05-15 2025-05-13 4.949 984 +0 0.00% 4,870
2025-05-14 2025-05-12 5.152 984 +0 0.00% 5,070
2025-05-13 2025-05-09 5.152 984 +0 0.00% 5,070
2025-05-12 2025-05-08 5.081 984 +0 0.00% 5,000
2025-05-09 2025-05-07 4.603 984 +0 0.00% 4,530
2025-05-08 2025-05-06 4.339 984 +0 0.00% 4,270
2025-05-07 2025-05-02 4.715 984 +0 0.00% 4,640
2025-05-06 2025-04-30 4.613 984 +0 0.00% 4,540
2025-05-02 2025-04-29 4.542 984 +0 0.00% 4,470
2025-04-30 2025-04-28 4.573 984 +0 0.00% 4,500
2025-04-29 2025-04-25 4.532 984 +0 0.00% 4,460
2025-04-28 2025-04-24 4.502 984 +0 0.00% 4,430
2025-04-25 2025-04-23 4.776 984 +0 0.00% 4,700
2025-04-24 2025-04-22 4.349 984 +0 0.00% 4,280
2025-04-23 2025-04-17 3.963 984 +0 0.00% 3,900
2025-04-22 2025-04-16 3.831 984 +0 0.00% 3,770
2025-04-17 2025-04-15 3.953 984 +0 0.00% 3,890
2025-04-16 2025-04-14 4.054 984 +0 0.00% 3,990
2025-04-15 2025-04-11 3.892 984 +0 0.00% 3,830
2025-04-14 2025-04-10 3.729 984 +0 0.00% 3,670
2025-04-11 2025-04-09 3.445 984 +0 0.00% 3,390
2025-04-10 2025-04-08 3.516 984 +0 0.00% 3,460
2025-04-09 2025-04-07 3.343 984 +0 0.00% 3,290
2025-04-08 2025-04-03 3.841 984 +0 0.00% 3,780
2025-04-07 2025-04-02 3.902 984 +0 0.00% 3,840
2025-04-03 2025-04-01 3.800 984 +0 0.00% 3,740
2025-04-02 2025-03-31 3.719 984 +0 0.00% 3,660
2025-04-01 2025-03-28 3.821 984 +0 0.00% 3,760
2025-03-31 2025-03-27 3.943 984 +0 0.00% 3,880
2025-03-28 2025-03-26 3.994 984 +0 0.00% 3,930
2025-03-27 2025-03-25 3.933 984 +0 0.00% 3,870
2025-03-26 2025-03-24 4.034 984 +0 0.00% 3,970
2025-03-25 2025-03-21 3.861 984 +0 0.00% 3,800
2025-03-24 2025-03-20 3.861 984 +0 0.00% 3,800
2025-03-21 2025-03-19 3.963 984 +0 0.00% 3,900
2025-03-20 2025-03-18 3.922 984 +0 0.00% 3,860
2025-03-19 2025-03-17 3.953 984 +0 0.00% 3,890
2025-03-18 2025-03-14 3.943 984 +0 0.00% 3,880
2025-03-17 2025-03-13 4.034 984 +0 0.00% 3,970
2025-03-14 2025-03-12 3.963 984 +0 0.00% 3,900
2025-03-13 2025-03-11 3.933 984 +0 0.00% 3,870
2025-03-12 2025-03-10 4.004 984 +0 0.00% 3,940
2025-03-11 2025-03-07 4.136 984 +0 0.00% 4,070
2025-03-10 2025-03-06 4.309 984 +0 0.00% 4,240
2025-03-07 2025-03-05 4.166 984 +0 0.00% 4,100
2025-03-06 2025-03-04 3.943 984 +0 0.00% 3,880
2025-03-05 2025-03-03 4.237 984 +0 0.00% 4,170
2025-03-04 2025-02-28 3.445 984 +0 0.00% 3,390
2025-03-03 2025-02-27 3.668 984 +0 0.00% 3,610
2025-02-28 2025-02-26 3.770 984 -984 0.00% 3,710
2024-04-23 2024-04-19 2.029 1,968 +36 0.00% 3,992
2023-06-27 2023-06-23 0.538 1,932 -48,308 0.00% 1,040
2023-04-17 2023-04-13 0.512 50,240 -5,797 0.01% 25,740
2023-04-12 2023-04-06 0.481 56,037 -55,070 0.01% 26,970
2023-03-21 2023-03-17 0.528 111,107 +1,932 0.02% 58,650
2023-03-20 2023-03-16 0.518 109,175 -25,120 0.02% 56,500
2023-03-17 2023-03-15 0.507 134,295 +21,255 0.02% 68,110
2023-03-16 2023-03-14 0.502 113,040 +62,800 0.02% 56,745
2023-02-06 2023-02-02 0.590 50,240 -9,661 0.01% 29,640
2022-11-22 2022-11-18 0.398 59,901 +9,661 0.01% 23,870
2022-01-14 2022-01-12 0.518 50,240 -9,661 0.01% 26,000
2021-06-03 2021-06-01 0.621 59,901 -28,019 0.01% 37,200
2021-04-30 2021-04-28 0.693 87,920 +28,019 0.01% 60,970
2021-02-16 2021-02-09 0.849 59,901 -38,646 0.01% 50,840
2021-02-10 2021-02-08 0.880 98,547 +19,323 0.01% 86,700
2021-02-09 2021-02-05 0.725 79,224 +9,661 0.01% 57,400
2021-01-27 2021-01-25 0.693 69,563 -48,307 0.01% 48,240
2021-01-26 2021-01-22 0.714 117,870 -4,831 0.02% 84,180
2021-01-25 2021-01-21 0.797 122,701 +4,831 0.02% 97,790
2020-07-02 2020-06-29 0.880 117,870 -13,526 0.02% 103,700
2020-06-29 2020-06-24 0.932 131,396 +23,187 0.02% 122,400
2020-06-23 2020-06-19 0.859 108,209 -48,307 0.02% 92,960
2020-06-18 2020-06-16 0.714 156,516 -9,662 0.02% 111,780
2020-06-12 2020-06-10 0.849 166,178 +57,969 0.02% 141,040
2019-06-11 2019-06-06 2.190 108,209 +16,685 0.02% 237,028
2019-02-15 2019-02-13 1.885 91,524 -13,075 0.02% 172,480
2018-05-08 2018-05-04 3.745 104,599 +8,172 0.02% 391,680
2018-04-16 2018-04-12 4.185 96,427 -3,269 0.02% 403,559
2017-10-10 2017-10-06 3.879 99,696 -8,172 0.02% 386,740
2017-09-29 2017-09-27 3.855 107,868 +8,172 0.02% 415,801
2017-09-06 2017-09-04 4.295 99,696 -13,075 0.02% 428,220
2017-08-16 2017-08-14 3.683 112,771 -8,172 0.02% 415,381
2017-08-15 2017-08-11 3.561 120,943 +8,172 0.02% 430,681
2017-08-10 2017-08-08 3.867 112,771 -16,343 0.02% 436,081
2017-08-02 2017-07-31 3.928 129,114 +5,720 0.02% 507,178
2017-07-27 2017-07-25 4.026 123,394 +4,086 0.02% 496,789
2017-07-24 2017-07-20 4.136 119,308 +12,257 0.02% 493,479
2017-07-21 2017-07-19 4.173 107,051 +8,172 0.02% 446,712
2017-07-20 2017-07-18 4.002 98,879 -4,086 0.02% 395,671
2017-07-19 2017-07-17 4.002 102,965 +6,538 0.02% 412,021
2017-07-12 2017-07-10 4.381 96,427 -4,086 0.02% 422,439
2017-07-11 2017-07-07 4.051 100,513 -817 0.02% 407,130
2017-07-07 2017-07-05 4.087 101,330 +4,903 0.02% 414,159
2017-07-05 2017-07-03 4.222 96,427 -7,355 0.02% 407,099
2017-06-29 2017-06-27 4.112 103,782 +4,086 0.02% 426,721
2017-05-22 2017-05-18 4.797 99,696 -12,258 0.02% 478,240
2017-05-17 2017-05-15 4.491 111,954 +12,258 0.02% 502,792
2017-05-02 2017-04-27 4.919 99,696 +8,172 0.02% 490,440
2017-04-28 2017-04-26 4.883 91,524 -8,172 0.01% 446,879
2017-04-26 2017-04-24 4.870 99,696 +3,269 0.02% 485,560
2017-04-25 2017-04-21 4.858 96,427 +4,903 0.02% 468,459
2017-04-24 2017-04-20 5.017 91,524 -8,172 0.01% 459,199
2017-04-11 2017-04-07 4.821 99,696 -32,687 0.02% 480,680
2017-04-10 2017-04-06 4.895 132,383 +16,343 0.02% 647,999
2017-04-07 2017-04-05 4.956 116,040 -8,171 0.02% 575,102
2017-04-03 2017-03-30 5.066 124,211 -13,075 0.02% 629,278
2017-03-31 2017-03-29 5.140 137,286 +8,172 0.02% 705,599
2017-03-29 2017-03-27 5.543 129,114 +817 0.02% 715,738
2017-03-28 2017-03-24 5.800 128,297 +4,086 0.02% 744,179
2017-03-27 2017-03-23 5.751 124,211 +8,171 0.02% 714,398
2017-03-23 2017-03-21 5.739 116,040 -2,451 0.02% 665,983
2017-03-22 2017-03-20 5.605 118,491 -9,806 0.02% 664,100
2017-03-21 2017-03-17 5.409 128,297 +16,343 0.02% 693,939
2017-03-20 2017-03-16 5.556 111,954 -80,900 0.02% 621,982
2017-03-17 2017-03-15 5.421 192,854 -178,146 0.03% 1,045,478
2017-03-15 2017-03-13 5.127 371,000 +818 0.06% 1,902,262
2017-02-17 2017-02-15 5.176 370,182 -4,903 0.06% 1,916,188
2017-02-16 2017-02-14 5.078 375,085 +4,903 0.06% 1,904,848
2017-02-14 2017-02-10 5.213 370,182 -40,859 0.06% 1,929,778
2017-02-02 2017-01-27 4.858 411,041 -818 0.07% 1,996,908
2017-01-25 2017-01-23 4.858 411,859 -16,343 0.07% 2,000,882
2017-01-23 2017-01-19 4.785 428,202 +8,172 0.07% 2,048,839
2017-01-13 2017-01-11 4.773 420,030 +16,343 0.07% 2,004,598
2017-01-12 2017-01-10 4.993 403,687 +28,602 0.06% 2,015,521
2017-01-11 2017-01-09 4.601 375,085 -5,721 0.06% 1,725,838
2017-01-10 2017-01-06 4.675 380,806 -81,718 0.06% 1,780,121
2017-01-05 2017-01-03 4.662 462,524 -26,967 0.07% 2,156,461
2017-01-04 2016-12-30 4.344 489,491 -7,354 0.08% 2,126,452
2017-01-03 2016-12-29 4.112 496,845 +8,172 0.08% 2,042,879
2016-12-30 2016-12-28 4.075 488,673 +97,244 0.08% 1,991,338
2016-12-29 2016-12-23 4.161 391,429 +8,172 0.06% 1,628,600
2016-12-23 2016-12-21 4.356 383,257 -5,721 0.06% 1,669,639
2016-12-22 2016-12-20 4.344 388,978 +7,355 0.06% 1,689,802
2016-12-21 2016-12-19 4.503 381,623 +16,344 0.06% 1,718,560
2016-12-19 2016-12-15 4.528 365,279 +10,623 0.06% 1,653,898
2016-12-16 2016-12-14 4.601 354,656 +10,623 0.06% 1,631,840
2016-12-15 2016-12-13 4.760 344,033 +4,086 0.05% 1,637,692
2016-12-07 2016-12-05 5.238 339,947 -3,268 0.05% 1,780,481
2016-12-06 2016-12-02 5.274 343,215 +3,268 0.05% 1,810,197
2016-11-29 2016-11-25 5.152 339,947 -817 0.05% 1,751,361
2016-11-17 2016-11-15 5.372 340,764 +78,449 0.05% 1,830,630
2016-11-11 2016-11-09 5.421 262,315 -3,268 0.04% 1,422,032
2016-11-10 2016-11-08 5.348 265,583 -3,269 0.04% 1,420,248
2016-11-09 2016-11-07 5.384 268,852 +6,537 0.04% 1,447,599
2016-11-07 2016-11-03 5.201 262,315 -13,075 0.04% 1,364,252
2016-11-04 2016-11-02 5.225 275,390 +7,355 0.04% 1,438,992
2016-11-02 2016-10-31 5.531 268,035 +155,264 0.04% 1,482,560
2016-11-01 2016-10-28 5.715 112,771 -4,903 0.02% 644,461
2016-10-28 2016-10-26 5.825 117,674 +5,720 0.02% 685,441
2016-10-27 2016-10-25 5.960 111,954 +1,635 0.02% 667,192
2016-10-26 2016-10-24 5.641 110,319 +4,086 0.02% 622,349
2016-10-12 2016-10-07 6.314 106,233 +8,171 0.02% 670,798
2016-10-04 2016-09-30 5.580 98,062 -817 0.02% 547,202
2016-09-30 2016-09-28 5.629 98,879 +817 0.02% 556,601
2016-09-26 2016-09-22 5.617 98,062 -16,343 0.02% 550,802
2016-09-23 2016-09-21 5.543 114,405 -6,538 0.02% 634,199
2016-09-12 2016-09-08 4.540 120,943 -8,171 0.02% 549,082
2016-09-07 2016-09-05 4.454 129,114 +8,171 0.02% 575,118
2016-09-06 2016-09-02 4.307 120,943 -4,085 0.02% 520,962
2016-09-02 2016-08-31 4.234 125,028 +8,171 0.02% 529,378
2016-09-01 2016-08-30 4.369 116,857 +20,430 0.02% 510,511
2016-07-18 2016-07-14 3.879 96,427 -3,269 0.02% 374,059
2016-05-04 2016-04-29 3.732 99,696 -4,903 0.02% 372,100
2016-04-07 2016-04-05 3.683 104,599 +5,720 0.02% 385,280
2016-04-05 2016-03-31 3.830 98,879 -16,343 0.02% 378,731
2016-03-30 2016-03-24 3.561 115,222 -4,086 0.02% 410,309
2016-03-24 2016-03-22 3.549 119,308 -4,086 0.02% 423,399
2016-03-23 2016-03-21 3.537 123,394 -4,086 0.02% 436,390
2016-01-25 2016-01-21 3.133 127,480 -8,989 0.02% 399,360
2016-01-22 2016-01-20 3.414 136,469 +8,172 0.02% 465,930
2015-12-30 2015-12-28 4.038 128,297 -4,086 0.02% 518,099
2015-12-04 2015-12-02 4.161 132,383 -38,408 0.02% 550,800
2015-12-02 2015-11-30 4.234 170,791 -40,859 0.03% 723,142
2015-12-01 2015-11-27 4.112 211,650 +4,086 0.03% 870,242
2015-11-30 2015-11-26 4.246 207,564 +8,172 0.03% 881,381
2015-11-26 2015-11-24 4.540 199,392 +8,172 0.03% 905,241
2015-11-25 2015-11-23 4.638 191,220 -4,086 0.03% 886,860
2015-11-24 2015-11-20 4.381 195,306 +20,430 0.03% 855,620
2015-11-23 2015-11-19 4.099 174,876 -8,172 0.03% 716,898
2015-11-19 2015-11-17 3.989 183,048 +8,172 0.03% 730,239
2015-11-18 2015-11-16 4.002 174,876 -20,430 0.03% 699,778
2015-11-17 2015-11-13 4.112 195,306 +4,086 0.03% 803,040
2015-11-13 2015-11-11 4.246 191,220 +20,429 0.03% 811,980
2015-11-11 2015-11-09 4.283 170,791 -8,171 0.03% 731,502
2015-11-10 2015-11-06 4.418 178,962 +61,288 0.03% 790,588
2015-11-09 2015-11-05 4.405 117,674 -4,903 0.02% 518,401
2015-11-06 2015-11-04 4.381 122,577 -8,172 0.02% 537,000
2015-10-20 2015-10-16 4.393 130,749 -8,172 0.02% 574,401
2015-10-19 2015-10-15 4.381 138,921 +8,172 0.02% 608,602
2015-10-15 2015-10-13 4.320 130,749 -8,172 0.02% 564,801
2015-10-13 2015-10-09 4.161 138,921 +8,172 0.02% 578,002
2015-10-02 2015-09-29 3.867 130,749 -4,086 0.02% 505,601
2015-09-11 2015-09-09 3.916 134,835 +12,258 0.02% 528,001
2015-07-31 2015-07-29 4.675 122,577 -1,634 0.02% 573,000
2015-07-29 2015-07-27 4.454 124,211 +1,634 0.02% 553,279
2015-07-20 2015-07-16 5.519 122,577 -8,172 0.02% 676,500
2015-07-17 2015-07-15 5.421 130,749 -8,172 0.02% 708,801
2015-07-15 2015-07-13 5.727 138,921 +8,172 0.02% 795,603
2015-07-13 2015-07-09 5.140 130,749 +8,172 0.02% 672,001
2015-07-08 2015-07-06 5.311 122,577 +8,172 0.02% 651,000
2015-07-07 2015-07-03 6.278 114,405 +4,903 0.02% 718,199
2015-06-30 2015-06-26 7.636 109,502 +2,451 0.02% 836,159
2015-06-29 2015-06-25 7.832 107,051 +1,635 0.02% 838,404
2015-06-25 2015-06-23 8.052 105,416 +3,269 0.02% 848,819
2015-06-17 2015-06-15 7.942 102,147 -4,086 0.02% 811,246
2015-06-16 2015-06-12 8.089 106,233 -4,086 0.02% 859,297
2015-06-15 2015-06-11 7.917 110,319 +4,086 0.02% 873,448
2015-06-12 2015-06-10 8.089 106,233 -4,086 0.02% 859,297
2015-06-11 2015-06-09 8.015 110,319 +8,172 0.02% 884,248
2015-06-08 2015-06-04 9.533 102,147 -818 0.02% 973,746
2015-06-03 2015-06-01 10.047 102,965 +818 0.02% 1,034,464
2015-05-21 2015-05-19 9.826 102,147 -4,086 0.02% 1,003,745
2015-05-20 2015-05-18 9.741 106,233 -2,452 0.02% 1,034,796
2015-05-19 2015-05-15 10.127 108,685 +6,538 0.02% 1,100,668
2015-05-18 2015-05-14 10.485 102,147 +934 0.02% 1,071,041
2015-05-13 2015-05-11 9.868 101,213 -24,291 0.02% 998,748
2015-05-11 2015-05-07 9.361 125,504 -4,049 0.02% 1,174,897
2015-05-07 2015-05-05 9.534 129,553 +4,049 0.02% 1,235,201
2015-05-05 2015-04-30 9.892 125,504 +8,097 0.02% 1,241,546
2015-05-04 2015-04-29 9.670 117,407 +4,858 0.02% 1,135,347
2015-04-24 2015-04-22 10.263 112,549 -8,097 0.02% 1,155,089
2015-04-23 2015-04-21 10.065 120,646 -1,620 0.02% 1,214,349
2015-04-22 2015-04-20 9.683 122,266 +9,717 0.02% 1,183,845
2015-04-20 2015-04-16 10.868 112,549 +3,239 0.02% 1,223,199
2015-04-16 2015-04-14 10.498 109,310 -8,097 0.02% 1,147,497
2015-04-15 2015-04-13 11.313 117,407 -6,478 0.02% 1,328,197
2015-04-14 2015-04-10 10.843 123,885 +8,097 0.02% 1,343,341
2015-04-13 2015-04-09 10.461 115,788 -16,194 0.02% 1,211,211
2015-04-09 2015-04-02 9.213 131,982 +2,429 0.02% 1,215,980
2015-04-08 2015-04-01 8.719 129,553 +810 0.02% 1,129,601
2015-04-02 2015-03-31 8.003 128,743 +24,291 0.02% 1,030,319
2015-04-01 2015-03-30 8.052 104,452 -4,858 0.02% 841,080
2015-03-30 2015-03-26 7.645 109,310 -17,004 0.02% 835,648
2015-03-27 2015-03-25 7.151 126,314 -12,955 0.02% 903,240
2015-03-26 2015-03-24 6.916 139,269 +10,526 0.02% 963,198
2015-03-25 2015-03-23 6.928 128,743 -8,097 0.02% 891,989
2015-03-24 2015-03-20 6.756 136,840 +2,429 0.02% 924,428
2015-03-23 2015-03-19 6.916 134,411 +4,048 0.02% 929,599
2015-03-20 2015-03-18 6.953 130,363 -8,097 0.02% 906,433
2015-03-19 2015-03-17 7.040 138,460 +5,668 0.02% 974,703
2015-03-16 2015-03-12 6.928 132,792 +2,429 0.02% 920,042
2015-03-13 2015-03-11 7.509 130,363 +5,668 0.02% 978,883
2015-03-12 2015-03-10 7.348 124,695 +4,859 0.02% 916,303
2015-03-11 2015-03-09 7.534 119,836 -5,668 0.02% 902,797
2015-03-10 2015-03-06 7.324 125,504 +809 0.02% 919,147
2015-03-06 2015-03-04 6.681 124,695 +3,239 0.02% 833,142
2015-03-03 2015-02-27 6.928 121,456 +4,049 0.02% 841,501
2015-02-26 2015-02-24 6.978 117,407 -7,288 0.02% 819,248
2015-02-13 2015-02-11 6.570 124,695 -8,097 0.02% 819,282
2015-02-10 2015-02-06 6.570 132,792 -8,097 0.02% 872,482
2015-02-02 2015-01-29 6.731 140,889 -12,955 0.02% 948,302
2015-01-30 2015-01-28 6.891 153,844 +3,239 0.03% 1,060,200
2015-01-29 2015-01-27 6.842 150,605 +40,485 0.02% 1,030,438
2015-01-28 2015-01-26 7.126 110,120 +4,858 0.02% 784,720
2015-01-27 2015-01-23 6.570 105,262 -4,048 0.02% 691,602
2015-01-23 2015-01-21 6.570 109,310 +4,048 0.02% 718,198
2015-01-20 2015-01-16 6.632 105,262 +2,429 0.02% 698,102
2015-01-09 2015-01-07 7.126 102,833 -2,429 0.02% 732,793
2014-12-09 2014-12-05 7.250 105,262 +2,429 0.02% 763,102
2014-12-05 2014-12-03 7.657 102,833 -2,429 0.02% 787,403
2014-12-04 2014-12-02 7.422 105,262 -2,429 0.02% 781,302
2014-12-03 2014-12-01 7.744 107,691 -4,048 0.02% 833,911
2014-11-28 2014-11-26 8.460 111,739 +4,048 0.02% 945,297
2014-11-25 2014-11-21 8.448 107,691 +2,429 0.02% 909,721
2014-11-18 2014-11-14 9.040 105,262 +4,859 0.02% 951,603
2014-11-12 2014-11-10 8.719 100,403 -8,098 0.02% 875,436
2014-11-04 2014-10-31 8.966 108,501 +14,575 0.02% 972,844
2014-10-24 2014-10-22 8.904 93,926 +8,097 0.02% 836,361
2014-10-06 2014-09-30 9.485 85,829 -6,477 0.01% 814,082
2014-09-29 2014-09-25 10.201 92,306 -1,620 0.02% 941,636
2014-09-24 2014-09-22 10.621 93,926 -810 0.02% 997,602
2014-09-23 2014-09-19 10.856 94,736 +3,239 0.02% 1,028,435
2014-08-27 2014-08-25 11.151 91,497 +799 0.02% 1,020,265
2014-08-22 2014-08-20 11.525 90,698 +6,422 0.02% 1,045,255
2014-08-15 2014-08-13 12.148 84,276 -4,816 0.01% 1,023,744
2014-08-14 2014-08-12 11.487 89,092 +4,816 0.01% 1,023,417
2014-07-24 2014-07-22 11.014 84,276 -4,816 0.01% 928,195
2014-07-23 2014-07-21 9.718 89,092 -803 0.01% 865,797
2014-06-27 2014-06-25 10.353 89,895 -8,026 0.02% 930,721
2014-06-25 2014-06-23 10.017 97,921 +4,013 0.02% 980,878
2014-06-24 2014-06-20 10.453 93,908 +4,013 0.02% 981,629
2014-06-13 2014-06-11 10.814 89,895 +4,013 0.02% 972,161
2014-05-12 2014-05-08 11.478 85,882 +259 0.01% 985,769
2014-04-11 2014-04-09 12.639 85,623 -2,379 0.01% 1,082,156
2014-04-09 2014-04-07 12.185 88,002 +2,379 0.02% 1,072,263
2014-03-28 2014-03-26 12.298 85,623 -7,928 0.01% 1,052,996
2014-03-27 2014-03-25 12.992 93,551 +792 0.02% 1,215,395
2014-03-24 2014-03-20 14.404 92,759 +793 0.02% 1,336,146
2014-03-19 2014-03-17 14.455 91,966 +7,928 0.02% 1,329,363
2014-03-14 2014-03-12 15.035 84,038 -1,585 0.01% 1,263,525
2014-03-13 2014-03-11 15.943 85,623 +792 0.01% 1,365,115
2014-03-12 2014-03-10 15.767 84,831 +8,721 0.01% 1,337,508
2014-03-10 2014-03-06 16.524 76,110 -1,585 0.01% 1,257,606
2014-03-07 2014-03-05 16.700 77,695 -15,064 0.01% 1,297,516
2014-03-06 2014-03-04 16.246 92,759 +32,506 0.02% 1,506,967
2014-03-05 2014-03-03 16.019 60,253 +12,684 0.01% 965,193
2014-03-04 2014-02-28 16.145 47,569 +22,992 0.01% 768,008
2014-03-03 2014-02-27 18.315 24,577 -29,334 0.00% 450,119
2014-02-27 2014-02-25 17.583 53,911 -1,586 0.01% 947,920
2014-02-21 2014-02-19 17.659 55,497 -2,378 0.01% 980,007
2014-02-20 2014-02-18 16.574 57,875 +2,378 0.01% 959,220
2014-02-19 2014-02-17 16.851 55,497 -14,270 0.01% 935,207
2014-02-18 2014-02-14 13.976 69,767 +793 0.01% 975,038
2014-02-17 2014-02-13 14.077 68,974 -15,857 0.01% 970,915
2014-02-14 2014-02-12 14.657 84,831 +3,965 0.01% 1,243,347
2014-02-12 2014-02-10 14.783 80,866 +792 0.01% 1,195,433
2014-02-10 2014-02-06 14.884 80,074 +793 0.01% 1,191,805
2014-02-05 2014-01-30 15.262 79,281 +1,586 0.01% 1,210,002
2014-01-28 2014-01-24 15.035 77,695 +42,019 0.01% 1,168,157
2014-01-24 2014-01-22 16.372 35,676 -3,172 0.01% 584,094
2014-01-22 2014-01-20 17.331 38,848 -2,378 0.01% 673,267
2014-01-21 2014-01-17 15.464 41,226 +793 0.01% 637,519
2014-01-20 2014-01-16 15.716 40,433 -5,550 0.01% 635,456
2014-01-17 2014-01-15 16.019 45,983 -2,378 0.01% 736,602
2014-01-16 2014-01-14 15.439 48,361 +2,378 0.01% 746,635
2014-01-14 2014-01-10 17.154 45,983 -1,586 0.01% 788,802
2014-01-13 2014-01-09 15.187 47,569 +3,172 0.01% 722,407
2014-01-10 2014-01-08 13.925 44,397 -15,856 0.01% 618,236
2014-01-09 2014-01-07 10.658 60,253 +3,964 0.01% 642,195
2014-01-07 2014-01-03 10.015 56,289 +3,964 0.01% 563,736
2014-01-06 2014-01-02 10.192 52,325 +7,928 0.01% 533,276
2014-01-02 2013-12-27 9.763 44,397 +7,928 0.01% 433,437
2013-12-30 2013-12-24 9.347 36,469 +15,856 0.01% 340,858
2013-12-27 2013-12-20 8.527 20,613 -9,514 0.00% 175,760
2013-12-23 2013-12-19 8.981 30,127 -35,676 0.01% 270,562
2013-12-19 2013-12-17 9.611 65,803 -55,497 0.01% 632,459
2013-12-18 2013-12-16 9.939 121,300 +31,713 0.02% 1,205,643
2013-12-17 2013-12-13 10.053 89,587 +7,928 0.02% 900,606
2013-12-16 2013-12-12 10.091 81,659 -2,379 0.01% 823,997
2013-12-13 2013-12-11 9.838 84,038 -9,513 0.01% 826,803
2013-12-12 2013-12-10 9.548 93,551 -49,947 0.02% 893,256
2013-12-11 2013-12-09 8.829 143,498 -6,343 0.02% 1,266,997
2013-12-10 2013-12-06 8.602 149,841 -793 0.03% 1,288,982
2013-12-09 2013-12-05 8.539 150,634 +20,613 0.03% 1,286,303
2013-12-06 2013-12-04 8.728 130,021 -22,198 0.02% 1,134,884
2013-12-05 2013-12-03 8.161 152,219 -7,136 0.03% 1,242,238
2013-12-03 2013-11-29 7.846 159,355 -10,306 0.03% 1,250,224
2013-11-28 2013-11-26 7.896 169,661 -3,964 0.03% 1,339,640
2013-11-27 2013-11-25 7.934 173,625 -14,271 0.03% 1,377,510
2013-11-26 2013-11-22 7.846 187,896 -3,964 0.03% 1,474,143
2013-11-25 2013-11-21 7.972 191,860 +18,235 0.03% 1,529,443
2013-11-22 2013-11-20 7.896 173,625 -7,928 0.03% 1,370,940
2013-11-21 2013-11-19 7.417 181,553 -15,064 0.03% 1,346,519
2013-11-20 2013-11-18 7.253 196,617 -8,720 0.03% 1,426,004
2013-11-19 2013-11-15 7.177 205,337 +27,748 0.04% 1,473,707
2013-11-18 2013-11-14 7.051 177,589 +11,892 0.03% 1,252,159
2013-11-15 2013-11-13 7.013 165,697 +21,406 0.03% 1,162,040
2013-11-14 2013-11-12 7.682 144,291 0.02% 1,108,379

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