History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.650 | 550 | +0 | 0.00% | 908 |
| 2025-10-13 | 2025-10-09 | 1.730 | 550 | +0 | 0.00% | 952 |
| 2025-10-10 | 2025-10-08 | 1.670 | 550 | +0 | 0.00% | 918 |
| 2025-10-09 | 2025-10-06 | 1.700 | 550 | +0 | 0.00% | 935 |
| 2025-10-08 | 2025-10-03 | 1.750 | 550 | +0 | 0.00% | 962 |
| 2025-10-06 | 2025-10-02 | 1.720 | 550 | +0 | 0.00% | 946 |
| 2025-10-03 | 2025-09-30 | 1.810 | 550 | +0 | 0.00% | 996 |
| 2025-10-02 | 2025-09-29 | 1.790 | 550 | +0 | 0.00% | 984 |
| 2025-09-30 | 2025-09-26 | 1.860 | 550 | +0 | 0.00% | 1,023 |
| 2025-09-29 | 2025-09-25 | 1.800 | 550 | +0 | 0.00% | 990 |
| 2025-09-26 | 2025-09-24 | 1.760 | 550 | +0 | 0.00% | 968 |
| 2025-09-25 | 2025-09-23 | 1.590 | 550 | +0 | 0.00% | 874 |
| 2025-09-24 | 2025-09-22 | 1.560 | 550 | +0 | 0.00% | 858 |
| 2025-09-23 | 2025-09-19 | 1.600 | 550 | +0 | 0.00% | 880 |
| 2025-09-22 | 2025-09-18 | 1.600 | 550 | +0 | 0.00% | 880 |
| 2025-09-19 | 2025-09-17 | 1.560 | 550 | +0 | 0.00% | 858 |
| 2025-09-18 | 2025-09-16 | 1.560 | 550 | +0 | 0.00% | 858 |
| 2025-09-17 | 2025-09-15 | 1.520 | 550 | +0 | 0.00% | 836 |
| 2025-09-16 | 2025-09-12 | 1.540 | 550 | +0 | 0.00% | 847 |
| 2025-09-15 | 2025-09-11 | 1.500 | 550 | +0 | 0.00% | 825 |
| 2025-09-12 | 2025-09-10 | 1.520 | 550 | +0 | 0.00% | 836 |
| 2025-09-11 | 2025-09-09 | 1.480 | 550 | +0 | 0.00% | 814 |
| 2025-09-10 | 2025-09-08 | 1.530 | 550 | +0 | 0.00% | 842 |
| 2025-09-09 | 2025-09-05 | 1.500 | 550 | +0 | 0.00% | 825 |
| 2025-09-08 | 2025-09-04 | 1.450 | 550 | +0 | 0.00% | 798 |
| 2025-09-05 | 2025-09-03 | 1.470 | 550 | +0 | 0.00% | 808 |
| 2025-09-04 | 2025-09-02 | 1.360 | 550 | +0 | 0.00% | 748 |
| 2025-09-03 | 2025-09-01 | 1.360 | 550 | +0 | 0.00% | 748 |
| 2025-09-02 | 2025-08-29 | 1.340 | 550 | +0 | 0.00% | 737 |
| 2025-09-01 | 2025-08-28 | 1.340 | 550 | +0 | 0.00% | 737 |
| 2025-08-29 | 2025-08-27 | 1.350 | 550 | +0 | 0.00% | 742 |
| 2025-08-28 | 2025-08-26 | 1.370 | 550 | +0 | 0.00% | 754 |
| 2025-08-27 | 2025-08-25 | 1.370 | 550 | +0 | 0.00% | 754 |
| 2025-08-26 | 2025-08-22 | 1.300 | 550 | +0 | 0.00% | 715 |
| 2025-08-25 | 2025-08-21 | 1.260 | 550 | +0 | 0.00% | 693 |
| 2025-08-22 | 2025-08-20 | 1.270 | 550 | +0 | 0.00% | 698 |
| 2025-08-21 | 2025-08-19 | 1.320 | 550 | +0 | 0.00% | 726 |
| 2025-08-20 | 2025-08-18 | 1.350 | 550 | +0 | 0.00% | 742 |
| 2025-08-19 | 2025-08-15 | 1.310 | 550 | +0 | 0.00% | 720 |
| 2025-08-18 | 2025-08-14 | 1.290 | 550 | +0 | 0.00% | 710 |
| 2025-08-15 | 2025-08-13 | 1.280 | 550 | +0 | 0.00% | 704 |
| 2025-08-14 | 2025-08-12 | 1.390 | 550 | +0 | 0.00% | 764 |
| 2025-08-13 | 2025-08-11 | 1.510 | 550 | +0 | 0.00% | 830 |
| 2025-08-12 | 2025-08-08 | 1.400 | 550 | +0 | 0.00% | 770 |
| 2025-08-11 | 2025-08-07 | 1.430 | 550 | +0 | 0.00% | 786 |
| 2025-08-08 | 2025-08-06 | 1.340 | 550 | +0 | 0.00% | 737 |
| 2025-08-07 | 2025-08-05 | 1.270 | 550 | +0 | 0.00% | 698 |
| 2025-08-06 | 2025-08-04 | 1.290 | 550 | +0 | 0.00% | 710 |
| 2025-08-05 | 2025-08-01 | 1.210 | 550 | +0 | 0.00% | 666 |
| 2025-08-04 | 2025-07-31 | 1.250 | 550 | +0 | 0.00% | 688 |
| 2025-08-01 | 2025-07-30 | 1.280 | 550 | +0 | 0.00% | 704 |
| 2025-07-31 | 2025-07-29 | 1.270 | 550 | +0 | 0.00% | 698 |
| 2025-07-30 | 2025-07-28 | 1.280 | 550 | +0 | 0.00% | 704 |
| 2025-07-29 | 2025-07-25 | 1.240 | 550 | +0 | 0.00% | 682 |
| 2025-07-28 | 2025-07-24 | 1.230 | 550 | +0 | 0.00% | 676 |
| 2025-07-25 | 2025-07-23 | 1.280 | 550 | +0 | 0.00% | 704 |
| 2025-07-24 | 2025-07-22 | 1.330 | 550 | +0 | 0.00% | 732 |
| 2025-07-23 | 2025-07-21 | 1.400 | 550 | +0 | 0.00% | 770 |
| 2025-07-22 | 2025-07-18 | 1.500 | 550 | +0 | 0.00% | 825 |
| 2025-07-21 | 2025-07-17 | 1.440 | 550 | +0 | 0.00% | 792 |
| 2025-07-18 | 2025-07-16 | 1.280 | 550 | +0 | 0.00% | 704 |
| 2025-07-17 | 2025-07-15 | 1.360 | 550 | +0 | 0.00% | 748 |
| 2025-07-16 | 2025-07-14 | 1.090 | 550 | +0 | 0.00% | 600 |
| 2025-07-15 | 2025-07-11 | 1.050 | 550 | +0 | 0.00% | 578 |
| 2025-07-14 | 2025-07-10 | 1.030 | 550 | +0 | 0.00% | 566 |
| 2025-07-11 | 2025-07-09 | 1.050 | 550 | +0 | 0.00% | 578 |
| 2025-07-10 | 2025-07-08 | 1.050 | 550 | +0 | 0.00% | 578 |
| 2025-07-09 | 2025-07-07 | 1.120 | 550 | +0 | 0.00% | 616 |
| 2025-07-08 | 2025-07-04 | 1.100 | 550 | +0 | 0.00% | 605 |
| 2025-07-07 | 2025-07-03 | 1.130 | 550 | +0 | 0.00% | 621 |
| 2025-07-04 | 2025-07-02 | 1.110 | 550 | +0 | 0.00% | 610 |
| 2025-07-03 | 2025-06-30 | 1.170 | 550 | +0 | 0.00% | 644 |
| 2025-07-02 | 2025-06-27 | 1.130 | 550 | +0 | 0.00% | 621 |
| 2025-06-30 | 2025-06-26 | 1.170 | 550 | +0 | 0.00% | 644 |
| 2025-06-27 | 2025-06-25 | 1.160 | 550 | +0 | 0.00% | 638 |
| 2025-06-26 | 2025-06-24 | 1.150 | 550 | +0 | 0.00% | 632 |
| 2025-06-25 | 2025-06-23 | 1.200 | 550 | +0 | 0.00% | 660 |
| 2025-06-24 | 2025-06-20 | 0.970 | 550 | +0 | 0.00% | 534 |
| 2025-06-23 | 2025-06-19 | 0.970 | 550 | +0 | 0.00% | 534 |
| 2025-06-20 | 2025-06-18 | 0.990 | 550 | +0 | 0.00% | 544 |
| 2025-06-19 | 2025-06-17 | 0.990 | 550 | +0 | 0.00% | 544 |
| 2025-06-18 | 2025-06-16 | 1.020 | 550 | +0 | 0.00% | 561 |
| 2025-06-17 | 2025-06-13 | 1.000 | 550 | +0 | 0.00% | 550 |
| 2025-06-16 | 2025-06-12 | 1.000 | 550 | +0 | 0.00% | 550 |
| 2025-06-13 | 2025-06-11 | 1.000 | 550 | +0 | 0.00% | 550 |
| 2025-06-12 | 2025-06-10 | 1.010 | 550 | +0 | 0.00% | 556 |
| 2025-06-11 | 2025-06-09 | 1.050 | 550 | +0 | 0.00% | 578 |
| 2025-06-10 | 2025-06-06 | 1.090 | 550 | +0 | 0.00% | 600 |
| 2025-06-09 | 2025-06-05 | 1.060 | 550 | +0 | 0.00% | 583 |
| 2025-06-06 | 2025-06-04 | 1.030 | 550 | +0 | 0.00% | 566 |
| 2025-06-05 | 2025-06-03 | 0.920 | 550 | +0 | 0.00% | 506 |
| 2025-06-04 | 2025-06-02 | 0.880 | 550 | +0 | 0.00% | 484 |
| 2025-06-03 | 2025-05-30 | 1.060 | 550 | +0 | 0.00% | 583 |
| 2025-02-21 | 2025-02-19 | 1.360 | 550 | -90 | 0.00% | 748 |
| 2024-12-05 | 2024-12-03 | 1.170 | 640 | -100 | 0.00% | 749 |
| 2022-08-08 | 2022-08-04 | 1.320 | 740 | -1,000 | 0.00% | 977 |
| 2021-06-29 | 2021-06-25 | 1.830 | 1,740 | -100 | 0.00% | 3,184 |
| 2020-09-17 | 2020-09-15 | 6.700 | 1,840 | -4,450 | 0.00% | 12,328 |
| 2020-07-03 | 2020-06-30 | 4.500 | 6,290 | +500 | 0.02% | 28,305 |
| 2020-06-18 | 2020-06-16 | 4.600 | 5,790 | +2,650 | 0.01% | 26,634 |
| 2020-06-12 | 2020-06-10 | 4.700 | 3,140 | +1,300 | 0.01% | 14,758 |
| 2020-06-02 | 2020-05-29 | 4.500 | 1,840 | -2,350 | 0.00% | 8,280 |
| 2020-04-06 | 2020-04-02 | 5.800 | 4,190 | -1,000 | 0.01% | 24,302 |
| 2020-04-03 | 2020-04-01 | 5.800 | 5,190 | -2,000 | 0.01% | 30,102 |
| 2020-03-02 | 2020-02-27 | 6.500 | 7,190 | +1,500 | 0.02% | 46,735 |
| 2020-02-19 | 2020-02-17 | 7.500 | 5,690 | -600 | 0.01% | 42,675 |
| 2020-02-14 | 2020-02-12 | 7.600 | 6,290 | -1,000 | 0.02% | 47,804 |
| 2020-02-13 | 2020-02-11 | 9.000 | 7,290 | -4,000 | 0.02% | 65,610 |
| 2020-02-04 | 2020-01-31 | 7.000 | 11,290 | +6,500 | 0.03% | 79,030 |
| 2020-02-03 | 2020-01-30 | 12.300 | 4,790 | -2,000 | 0.01% | 58,917 |
| 2020-01-31 | 2020-01-29 | 4.700 | 6,790 | +2,000 | 0.02% | 31,913 |
| 2019-12-30 | 2019-12-24 | 4.900 | 4,790 | +300 | 0.01% | 23,471 |
| 2019-12-18 | 2019-12-16 | 4.900 | 4,490 | +300 | 0.01% | 22,001 |
| 2019-11-19 | 2019-11-15 | 8.700 | 4,190 | -200 | 0.01% | 36,453 |
| 2019-07-02 | 2019-06-27 | 14.300 | 4,390 | -300 | 0.01% | 62,777 |
| 2019-06-27 | 2019-06-25 | 14.000 | 4,690 | +300 | 0.01% | 65,660 |
| 2019-06-21 | 2019-06-19 | 15.000 | 4,390 | -600 | 0.01% | 65,850 |
| 2018-06-22 | 2018-06-20 | 13.900 | 4,990 | -200 | 0.02% | 69,361 |
| 2018-04-11 | 2018-04-09 | 15.200 | 5,190 | -20 | 0.02% | 78,888 |
| 2017-11-03 | 2017-11-01 | 18.800 | 5,210 | -1,000 | 0.02% | 97,948 |
| 2017-10-25 | 2017-10-23 | 20.700 | 6,210 | +1,000 | 0.02% | 128,547 |
| 2017-10-23 | 2017-10-19 | 19.400 | 5,210 | -5,950 | 0.02% | 101,074 |
| 2017-10-20 | 2017-10-18 | 20.500 | 11,160 | +3,250 | 0.04% | 228,780 |
| 2017-10-12 | 2017-10-10 | 16.300 | 7,910 | +1,000 | 0.03% | 128,933 |
| 2017-10-06 | 2017-10-03 | 16.000 | 6,910 | +1,000 | 0.02% | 110,560 |
| 2017-06-26 | 2017-06-22 | 21.900 | 5,910 | +700 | 0.02% | 129,429 |
| 2017-06-22 | 2017-06-20 | 23.300 | 5,210 | -400 | 0.02% | 121,393 |
| 2017-06-05 | 2017-06-01 | 21.700 | 5,610 | -600 | 0.02% | 121,737 |
| 2017-05-29 | 2017-05-25 | 19.500 | 6,210 | +600 | 0.03% | 121,095 |
| 2017-05-23 | 2017-05-19 | 22.500 | 5,610 | +400 | 0.02% | 126,225 |
| 2017-04-19 | 2017-04-13 | 26.000 | 5,210 | -300 | 0.02% | 135,460 |
| 2017-02-20 | 2017-02-16 | 30.000 | 5,510 | +300 | 0.02% | 165,300 |
| 2017-02-01 | 2017-01-25 | 32.000 | 5,210 | -1,000 | 0.02% | 166,720 |
| 2017-01-20 | 2017-01-18 | 30.500 | 6,210 | +1,000 | 0.03% | 189,405 |
| 2017-01-11 | 2017-01-09 | 32.500 | 5,210 | -100 | 0.02% | 169,325 |
| 2016-10-28 | 2016-10-26 | 37.000 | 5,310 | -400 | 0.02% | 196,470 |
| 2016-10-27 | 2016-10-25 | 37.500 | 5,710 | -400 | 0.02% | 214,125 |
| 2016-09-30 | 2016-09-28 | 38.000 | 6,110 | -50 | 0.03% | 232,180 |
| 2016-09-13 | 2016-09-09 | 41.500 | 6,160 | -6,000 | 0.03% | 255,640 |
| 2016-09-09 | 2016-09-07 | 43.500 | 12,160 | +6,000 | 0.05% | 528,960 |
| 2016-07-04 | 2016-06-29 | 44.500 | 6,160 | +400 | 0.03% | 274,120 |
| 2016-06-27 | 2016-06-23 | 48.000 | 5,760 | +400 | 0.02% | 276,480 |
| 2016-06-16 | 2016-06-14 | 48.500 | 5,360 | +90 | 0.02% | 259,960 |
| 2016-06-13 | 2016-06-08 | 57.000 | 5,270 | -140 | 0.02% | 300,390 |
| 2016-06-07 | 2016-06-03 | 61.000 | 5,410 | +600 | 0.02% | 330,010 |
| 2016-06-06 | 2016-06-02 | 60.000 | 4,810 | +140 | 0.02% | 288,600 |
| 2016-05-16 | 2016-05-12 | 70.000 | 4,670 | -800 | 0.02% | 326,900 |
| 2016-05-12 | 2016-05-10 | 71.000 | 5,470 | +500 | 0.03% | 388,370 |
| 2016-05-10 | 2016-05-06 | 70.000 | 4,970 | -200 | 0.02% | 347,900 |
| 2016-05-09 | 2016-05-05 | 80.000 | 5,170 | +500 | 0.03% | 413,600 |
| 2016-05-06 | 2016-05-04 | 65.000 | 4,670 | +60 | 0.02% | 303,550 |
| 2016-05-05 | 2016-05-03 | 67.000 | 4,610 | -300 | 0.02% | 308,870 |
| 2016-05-04 | 2016-04-29 | 70.000 | 4,910 | -500 | 0.02% | 343,700 |
| 2016-05-03 | 2016-04-28 | 71.000 | 5,410 | +860 | 0.03% | 384,110 |
| 2016-04-25 | 2016-04-21 | 83.000 | 4,550 | +300 | 0.02% | 377,650 |
| 2016-04-21 | 2016-04-19 | 85.000 | 4,250 | -100 | 0.02% | 361,250 |
| 2016-04-07 | 2016-04-05 | 83.000 | 4,350 | -150 | 0.02% | 361,050 |
| 2016-04-05 | 2016-03-31 | 85.000 | 4,500 | -1,000 | 0.02% | 382,500 |
| 2016-04-01 | 2016-03-30 | 82.000 | 5,500 | -1,000 | 0.03% | 451,000 |
| 2016-03-24 | 2016-03-22 | 87.000 | 6,500 | +100 | 0.03% | 565,500 |
| 2016-03-22 | 2016-03-18 | 88.000 | 6,400 | -220 | 0.03% | 563,200 |
| 2016-03-21 | 2016-03-17 | 90.000 | 6,620 | +2,020 | 0.03% | 595,800 |
| 2016-03-18 | 2016-03-16 | 87.000 | 4,600 | +200 | 0.02% | 400,200 |
| 2016-03-17 | 2016-03-15 | 90.000 | 4,400 | -100 | 0.02% | 396,000 |
| 2016-03-16 | 2016-03-14 | 96.000 | 4,500 | +100 | 0.02% | 432,000 |
| 2016-03-14 | 2016-03-10 | 105.000 | 4,400 | +100 | 0.02% | 462,000 |
| 2016-03-11 | 2016-03-09 | 108.000 | 4,300 | -100 | 0.02% | 464,400 |
| 2016-03-10 | 2016-03-08 | 107.000 | 4,400 | -30 | 0.02% | 470,800 |
| 2016-03-09 | 2016-03-07 | 108.000 | 4,430 | -200 | 0.02% | 478,440 |
| 2016-03-08 | 2016-03-04 | 109.000 | 4,630 | +80 | 0.02% | 504,670 |
| 2016-03-07 | 2016-03-03 | 110.000 | 4,550 | +140 | 0.02% | 500,500 |
| 2016-03-04 | 2016-03-02 | 110.000 | 4,410 | +100 | 0.02% | 485,100 |
| 2016-03-03 | 2016-03-01 | 110.000 | 4,310 | -20 | 0.02% | 474,100 |
| 2016-03-02 | 2016-02-29 | 105.000 | 4,330 | +130 | 0.02% | 454,650 |
| 2016-03-01 | 2016-02-26 | 126.000 | 4,200 | +360 | 0.02% | 529,200 |
| 2016-02-29 | 2016-02-25 | 117.000 | 3,840 | +90 | 0.02% | 449,280 |
| 2016-02-26 | 2016-02-24 | 137.000 | 3,750 | +200 | 0.02% | 513,750 |
| 2016-02-25 | 2016-02-23 | 140.000 | 3,550 | -2,020 | 0.02% | 497,000 |
| 2016-02-19 | 2016-02-17 | 94.000 | 5,570 | -420 | 0.03% | 523,580 |
| 2016-02-18 | 2016-02-16 | 82.000 | 5,990 | +500 | 0.03% | 491,180 |
| 2016-02-15 | 2016-02-11 | 95.000 | 5,490 | +1,030 | 0.03% | 521,550 |
| 2016-02-02 | 2016-01-29 | 97.000 | 4,460 | +1,000 | 0.02% | 432,620 |
| 2016-01-18 | 2016-01-14 | 253.000 | 3,460 | -100 | 0.02% | 875,380 |
| 2016-01-15 | 2016-01-13 | 251.000 | 3,560 | +100 | 0.02% | 893,560 |
| 2016-01-05 | 2015-12-31 | 300.000 | 3,460 | -120 | 0.02% | 1,038,000 |
| 2016-01-04 | 2015-12-29 | 295.000 | 3,580 | -300 | 0.02% | 1,056,100 |
| 2015-12-30 | 2015-12-28 | 288.000 | 3,880 | +100 | 0.02% | 1,117,440 |
| 2015-12-18 | 2015-12-16 | 281.000 | 3,780 | -300 | 0.02% | 1,062,180 |
| 2015-12-15 | 2015-12-11 | 269.000 | 4,080 | +300 | 0.02% | 1,097,520 |
| 2015-12-10 | 2015-12-08 | 283.000 | 3,780 | -360 | 0.02% | 1,069,740 |
| 2015-12-09 | 2015-12-07 | 276.000 | 4,140 | -100 | 0.02% | 1,142,640 |
| 2015-12-08 | 2015-12-04 | 282.000 | 4,240 | +70 | 0.02% | 1,195,680 |
| 2015-12-07 | 2015-12-03 | 282.000 | 4,170 | +390 | 0.02% | 1,175,940 |
| 2015-12-04 | 2015-12-02 | 289.000 | 3,780 | +100 | 0.02% | 1,092,420 |
| 2015-12-01 | 2015-11-27 | 305.000 | 3,680 | -930 | 0.02% | 1,122,400 |
| 2015-11-30 | 2015-11-26 | 306.000 | 4,610 | +120 | 0.02% | 1,410,660 |
| 2015-11-25 | 2015-11-23 | 315.000 | 4,490 | +1,000 | 0.02% | 1,414,350 |
| 2015-11-19 | 2015-11-17 | 315.000 | 3,490 | +70 | 0.02% | 1,099,350 |
| 2015-11-12 | 2015-11-10 | 304.000 | 3,420 | -100 | 0.02% | 1,039,680 |
| 2015-11-11 | 2015-11-09 | 307.000 | 3,520 | -100 | 0.02% | 1,080,640 |
| 2015-11-06 | 2015-11-04 | 323.000 | 3,620 | +200 | 0.02% | 1,169,260 |
| 2015-10-28 | 2015-10-26 | 321.000 | 3,420 | -30 | 0.02% | 1,097,820 |
| 2015-10-27 | 2015-10-23 | 325.000 | 3,450 | +100 | 0.02% | 1,121,250 |
| 2015-10-26 | 2015-10-22 | 322.000 | 3,350 | +50 | 0.02% | 1,078,700 |
| 2015-10-23 | 2015-10-20 | 348.000 | 3,300 | -80 | 0.02% | 1,148,400 |
| 2015-10-22 | 2015-10-19 | 334.000 | 3,380 | +200 | 0.02% | 1,128,920 |
| 2015-10-07 | 2015-10-05 | 279.000 | 3,180 | -360 | 0.02% | 887,220 |
| 2015-09-23 | 2015-09-21 | 262.000 | 3,540 | +120 | 0.02% | 927,480 |
| 2015-09-17 | 2015-09-15 | 262.447 | 3,420 | -20 | 0.02% | 897,569 |
| 2015-09-11 | 2015-09-09 | 279.347 | 3,440 | -1,308 | 0.02% | 960,954 |
| 2015-09-10 | 2015-09-08 | 267.418 | 4,748 | +1,308 | 0.02% | 1,269,699 |
| 2015-09-04 | 2015-09-01 | 269.406 | 3,440 | -242 | 0.02% | 926,756 |
| 2015-09-01 | 2015-08-28 | 276.365 | 3,682 | -261 | 0.02% | 1,017,575 |
| 2015-08-31 | 2015-08-27 | 272.388 | 3,943 | -1,509 | 0.02% | 1,074,027 |
| 2015-08-28 | 2015-08-26 | 260.459 | 5,452 | +302 | 0.03% | 1,420,022 |
| 2015-08-27 | 2015-08-25 | 267.418 | 5,150 | -101 | 0.03% | 1,377,201 |
| 2015-08-26 | 2015-08-24 | 270.400 | 5,251 | -2,112 | 0.03% | 1,419,870 |
| 2015-08-24 | 2015-08-20 | 273.382 | 7,363 | +483 | 0.04% | 2,012,914 |
| 2015-08-19 | 2015-08-17 | 295.253 | 6,880 | -282 | 0.03% | 2,031,340 |
| 2015-08-18 | 2015-08-14 | 299.229 | 7,162 | -553 | 0.04% | 2,143,081 |
| 2015-08-17 | 2015-08-13 | 292.271 | 7,715 | -51 | 0.04% | 2,254,868 |
| 2015-08-14 | 2015-08-12 | 291.276 | 7,766 | +202 | 0.04% | 2,262,053 |
| 2015-08-13 | 2015-08-11 | 308.176 | 7,564 | +1,307 | 0.04% | 2,331,047 |
| 2015-08-11 | 2015-08-07 | 311.159 | 6,257 | -292 | 0.03% | 1,946,921 |
| 2015-08-10 | 2015-08-06 | 307.182 | 6,549 | -613 | 0.03% | 2,011,737 |
| 2015-08-06 | 2015-08-04 | 320.106 | 7,162 | +905 | 0.04% | 2,292,598 |
| 2015-07-30 | 2015-07-28 | 342.971 | 6,257 | +151 | 0.03% | 2,145,967 |
| 2015-07-29 | 2015-07-27 | 363.847 | 6,106 | +101 | 0.03% | 2,221,650 |
| 2015-07-24 | 2015-07-22 | 389.694 | 6,005 | -101 | 0.03% | 2,340,113 |
| 2015-07-22 | 2015-07-20 | 382.735 | 6,106 | +201 | 0.03% | 2,336,982 |
| 2015-07-21 | 2015-07-17 | 377.765 | 5,905 | -100 | 0.03% | 2,230,701 |
| 2015-07-16 | 2015-07-14 | 373.788 | 6,005 | +100 | 0.03% | 2,244,598 |
| 2015-07-15 | 2015-07-13 | 365.835 | 5,905 | -3,118 | 0.03% | 2,160,257 |
| 2015-07-14 | 2015-07-10 | 347.941 | 9,023 | -915 | 0.04% | 3,139,473 |
| 2015-07-13 | 2015-07-09 | 344.959 | 9,938 | -101 | 0.05% | 3,428,201 |
| 2015-07-10 | 2015-07-08 | 302.212 | 10,039 | +402 | 0.05% | 3,033,904 |
| 2015-07-08 | 2015-07-06 | 349.929 | 9,637 | +453 | 0.05% | 3,372,270 |
| 2015-07-07 | 2015-07-03 | 383.729 | 9,184 | +503 | 0.05% | 3,524,171 |
| 2015-07-06 | 2015-07-02 | 392.676 | 8,681 | -40 | 0.04% | 3,408,824 |
| 2015-07-03 | 2015-06-30 | 412.559 | 8,721 | -121 | 0.04% | 3,597,926 |
| 2015-07-02 | 2015-06-29 | 406.594 | 8,842 | +1,066 | 0.04% | 3,595,105 |
| 2015-06-30 | 2015-06-26 | 430.453 | 7,776 | +1,006 | 0.04% | 3,347,202 |
| 2015-06-29 | 2015-06-25 | 458.288 | 6,770 | +805 | 0.03% | 3,102,611 |
| 2015-06-25 | 2015-06-23 | 425.482 | 5,965 | +161 | 0.03% | 2,538,002 |
| 2015-06-22 | 2015-06-18 | 430.453 | 5,804 | -50 | 0.03% | 2,498,349 |
| 2015-06-18 | 2015-06-16 | 476.737 | 5,854 | -42 | 0.03% | 2,790,817 |
| 2015-06-17 | 2015-06-15 | 483.646 | 5,896 | +50 | 0.03% | 2,851,577 |
| 2015-06-16 | 2015-06-12 | 505.361 | 5,846 | +102 | 0.03% | 2,954,339 |
| 2015-06-12 | 2015-06-10 | 411.593 | 5,744 | -406 | 0.03% | 2,364,188 |
| 2015-06-11 | 2015-06-09 | 397.774 | 6,150 | -40 | 0.03% | 2,446,311 |
| 2015-06-08 | 2015-06-04 | 409.619 | 6,190 | +40 | 0.03% | 2,535,539 |
| 2015-06-05 | 2015-06-03 | 414.554 | 6,150 | -202 | 0.03% | 2,549,505 |
| 2015-06-04 | 2015-06-02 | 422.450 | 6,352 | -102 | 0.03% | 2,683,402 |
| 2015-06-03 | 2015-06-01 | 418.502 | 6,454 | -40 | 0.03% | 2,701,011 |
| 2015-05-29 | 2015-05-27 | 407.644 | 6,494 | +101 | 0.03% | 2,647,243 |
| 2015-05-28 | 2015-05-26 | 408.632 | 6,393 | +243 | 0.03% | 2,612,381 |
| 2015-05-20 | 2015-05-18 | 416.528 | 6,150 | -101 | 0.03% | 2,561,646 |
| 2015-05-19 | 2015-05-15 | 408.632 | 6,251 | +101 | 0.03% | 2,554,356 |
| 2015-05-18 | 2015-05-14 | 419.489 | 6,150 | -20 | 0.03% | 2,579,857 |
| 2015-05-15 | 2015-05-13 | 418.502 | 6,170 | -101 | 0.03% | 2,582,156 |
| 2015-05-14 | 2015-05-12 | 397.774 | 6,271 | -41 | 0.03% | 2,494,442 |
| 2015-05-13 | 2015-05-11 | 405.670 | 6,312 | +101 | 0.03% | 2,560,592 |
| 2015-05-12 | 2015-05-08 | 384.943 | 6,211 | -202 | 0.03% | 2,390,879 |
| 2015-05-11 | 2015-05-07 | 357.306 | 6,413 | +202 | 0.03% | 2,291,402 |
| 2015-05-08 | 2015-05-06 | 374.085 | 6,211 | +41 | 0.03% | 2,323,444 |
| 2015-05-07 | 2015-05-05 | 388.891 | 6,170 | -10 | 0.03% | 2,399,457 |
| 2015-05-05 | 2015-04-30 | 408.632 | 6,180 | +51 | 0.03% | 2,525,343 |
| 2015-05-04 | 2015-04-29 | 421.463 | 6,129 | -92 | 0.03% | 2,583,146 |
| 2015-04-30 | 2015-04-28 | 434.294 | 6,221 | +213 | 0.03% | 2,701,745 |
| 2015-04-29 | 2015-04-27 | 444.165 | 6,008 | +101 | 0.03% | 2,668,541 |
| 2015-04-23 | 2015-04-21 | 432.320 | 5,907 | -202 | 0.03% | 2,553,716 |
| 2015-04-22 | 2015-04-20 | 402.709 | 6,109 | +162 | 0.03% | 2,460,151 |
| 2015-04-17 | 2015-04-15 | 405.670 | 5,947 | -203 | 0.03% | 2,412,522 |
| 2015-04-16 | 2015-04-14 | 386.917 | 6,150 | +162 | 0.03% | 2,379,538 |
| 2015-04-15 | 2015-04-13 | 392.839 | 5,988 | +102 | 0.03% | 2,352,320 |
| 2015-04-13 | 2015-04-09 | 352.371 | 5,886 | -507 | 0.03% | 2,074,054 |
| 2015-04-10 | 2015-04-08 | 353.358 | 6,393 | -162 | 0.03% | 2,259,016 |
| 2015-04-09 | 2015-04-02 | 321.773 | 6,555 | -284 | 0.03% | 2,109,220 |
| 2015-04-08 | 2015-04-01 | 308.941 | 6,839 | +203 | 0.03% | 2,112,849 |
| 2015-04-02 | 2015-03-31 | 294.136 | 6,636 | +203 | 0.03% | 1,951,885 |
| 2015-03-30 | 2015-03-26 | 295.123 | 6,433 | -102 | 0.03% | 1,898,525 |
| 2015-03-24 | 2015-03-20 | 286.239 | 6,535 | +243 | 0.03% | 1,870,575 |
| 2015-03-23 | 2015-03-19 | 277.356 | 6,292 | +41 | 0.03% | 1,745,125 |
| 2015-03-20 | 2015-03-18 | 277.356 | 6,251 | +142 | 0.03% | 1,733,753 |
| 2015-03-18 | 2015-03-16 | 291.175 | 6,109 | -2,026 | 0.03% | 1,778,786 |
| 2015-03-17 | 2015-03-13 | 289.201 | 8,135 | +60 | 0.04% | 2,352,647 |
| 2015-03-11 | 2015-03-09 | 276.369 | 8,075 | -81 | 0.04% | 2,231,681 |
| 2015-03-10 | 2015-03-06 | 283.278 | 8,156 | -61 | 0.04% | 2,310,418 |
| 2015-03-06 | 2015-03-04 | 271.434 | 8,217 | -952 | 0.04% | 2,230,373 |
| 2015-03-05 | 2015-03-03 | 265.512 | 9,169 | -304 | 0.05% | 2,434,477 |
| 2015-03-02 | 2015-02-26 | 261.564 | 9,473 | -202 | 0.05% | 2,477,792 |
| 2015-02-27 | 2015-02-25 | 258.603 | 9,675 | +1,317 | 0.05% | 2,501,980 |
| 2015-02-17 | 2015-02-13 | 274.395 | 8,358 | -304 | 0.04% | 2,293,394 |
| 2015-02-10 | 2015-02-06 | 247.745 | 8,662 | -61 | 0.04% | 2,145,969 |
| 2015-02-04 | 2015-02-02 | 232.940 | 8,723 | -203 | 0.04% | 2,031,933 |
| 2015-01-26 | 2015-01-22 | 249.719 | 8,926 | -50 | 0.04% | 2,228,994 |
| 2015-01-23 | 2015-01-21 | 251.693 | 8,976 | +202 | 0.04% | 2,259,199 |
| 2015-01-21 | 2015-01-19 | 242.810 | 8,774 | +51 | 0.04% | 2,130,415 |
| 2015-01-16 | 2015-01-14 | 254.654 | 8,723 | -203 | 0.04% | 2,221,350 |
| 2015-01-15 | 2015-01-13 | 263.538 | 8,926 | +203 | 0.04% | 2,352,338 |
| 2015-01-12 | 2015-01-08 | 261.564 | 8,723 | -203 | 0.04% | 2,281,620 |
| 2015-01-08 | 2015-01-06 | 242.810 | 8,926 | +406 | 0.04% | 2,167,322 |
| 2015-01-07 | 2015-01-05 | 244.784 | 8,520 | +303 | 0.04% | 2,085,560 |
| 2015-01-06 | 2015-01-02 | 258.603 | 8,217 | +82 | 0.04% | 2,124,937 |
| 2014-12-08 | 2014-12-04 | 266.499 | 8,135 | +506 | 0.04% | 2,167,968 |
| 2014-12-05 | 2014-12-03 | 285.252 | 7,629 | -81 | 0.04% | 2,176,191 |
| 2014-12-03 | 2014-12-01 | 294.136 | 7,710 | +61 | 0.04% | 2,267,786 |
| 2014-11-28 | 2014-11-26 | 314.863 | 7,649 | -61 | 0.04% | 2,408,390 |
| 2014-11-27 | 2014-11-25 | 315.850 | 7,710 | +71 | 0.04% | 2,435,207 |
| 2014-11-26 | 2014-11-24 | 312.889 | 7,639 | -101 | 0.04% | 2,390,162 |
| 2014-11-25 | 2014-11-21 | 309.928 | 7,740 | +71 | 0.04% | 2,398,845 |
| 2014-11-21 | 2014-11-19 | 306.967 | 7,669 | +202 | 0.04% | 2,354,131 |
| 2014-11-20 | 2014-11-18 | 308.941 | 7,467 | +101 | 0.04% | 2,306,864 |
| 2014-11-19 | 2014-11-17 | 307.954 | 7,366 | +41 | 0.04% | 2,268,390 |
| 2014-11-18 | 2014-11-14 | 323.747 | 7,325 | -101 | 0.04% | 2,371,445 |
| 2014-11-17 | 2014-11-13 | 330.656 | 7,426 | +162 | 0.04% | 2,455,451 |
| 2014-11-14 | 2014-11-12 | 317.825 | 7,264 | -20 | 0.04% | 2,308,677 |
| 2014-11-10 | 2014-11-06 | 308.941 | 7,284 | +81 | 0.04% | 2,250,328 |
| 2014-11-06 | 2014-11-04 | 315.850 | 7,203 | +81 | 0.04% | 2,275,071 |
| 2014-11-05 | 2014-11-03 | 308.941 | 7,122 | -71 | 0.04% | 2,200,279 |
| 2014-10-30 | 2014-10-28 | 286.239 | 7,193 | -102 | 0.04% | 2,058,920 |
| 2014-10-27 | 2014-10-23 | 277.356 | 7,295 | +163 | 0.04% | 2,023,313 |
| 2014-10-24 | 2014-10-22 | 284.265 | 7,132 | -102 | 0.04% | 2,027,381 |
| 2014-10-23 | 2014-10-21 | 274.395 | 7,234 | +102 | 0.04% | 1,984,974 |
| 2014-10-22 | 2014-10-20 | 277.356 | 7,132 | +101 | 0.04% | 1,978,104 |
| 2014-10-21 | 2014-10-17 | 282.291 | 7,031 | -152 | 0.03% | 1,984,790 |
| 2014-10-20 | 2014-10-16 | 262.551 | 7,183 | +51 | 0.04% | 1,885,902 |
| 2014-10-17 | 2014-10-15 | 271.434 | 7,132 | +101 | 0.04% | 1,935,867 |
| 2014-10-15 | 2014-10-13 | 288.214 | 7,031 | -101 | 0.03% | 2,026,429 |
| 2014-10-14 | 2014-10-10 | 298.084 | 7,132 | +1,621 | 0.04% | 2,125,934 |
| 2014-10-13 | 2014-10-09 | 292.162 | 5,511 | -102 | 0.03% | 1,610,103 |
| 2014-09-19 | 2014-09-17 | 298.281 | 5,613 | -1,114 | 0.03% | 1,674,253 |
| 2014-09-18 | 2014-09-16 | 295.347 | 6,727 | +142 | 0.03% | 1,986,802 |
| 2014-09-15 | 2014-09-11 | 305.127 | 6,585 | -205 | 0.03% | 2,009,262 |
| 2014-09-12 | 2014-09-10 | 298.281 | 6,790 | +205 | 0.03% | 2,025,330 |
| 2014-09-08 | 2014-09-04 | 306.105 | 6,585 | -143 | 0.03% | 2,015,702 |
| 2014-09-05 | 2014-09-03 | 292.413 | 6,728 | -205 | 0.03% | 1,967,358 |
| 2014-09-04 | 2014-09-02 | 283.612 | 6,933 | +205 | 0.03% | 1,966,280 |
| 2014-09-03 | 2014-09-01 | 290.457 | 6,728 | -409 | 0.03% | 1,954,198 |
| 2014-09-02 | 2014-08-29 | 264.052 | 7,137 | +307 | 0.03% | 1,884,541 |
| 2014-08-29 | 2014-08-27 | 255.251 | 6,830 | -2,485 | 0.03% | 1,743,361 |
| 2014-08-28 | 2014-08-26 | 246.449 | 9,315 | -399 | 0.05% | 2,295,670 |
| 2014-08-27 | 2014-08-25 | 280.678 | 9,714 | -562 | 0.05% | 2,726,504 |
| 2014-08-26 | 2014-08-22 | 268.942 | 10,276 | -583 | 0.05% | 2,763,649 |
| 2014-08-25 | 2014-08-21 | 259.162 | 10,859 | -1,329 | 0.05% | 2,814,245 |
| 2014-08-22 | 2014-08-20 | 260.140 | 12,188 | +357 | 0.06% | 3,170,591 |
| 2014-08-21 | 2014-08-19 | 263.074 | 11,831 | -41 | 0.06% | 3,112,432 |
| 2014-08-20 | 2014-08-18 | 256.228 | 11,872 | -409 | 0.06% | 3,041,945 |
| 2014-08-19 | 2014-08-15 | 253.295 | 12,281 | +2,966 | 0.06% | 3,110,711 |
| 2014-08-14 | 2014-08-12 | 240.581 | 9,315 | +51 | 0.05% | 2,241,012 |
| 2014-08-12 | 2014-08-08 | 242.537 | 9,264 | +307 | 0.05% | 2,246,862 |
| 2014-08-11 | 2014-08-07 | 244.493 | 8,957 | +204 | 0.04% | 2,189,922 |
| 2014-08-08 | 2014-08-06 | 252.317 | 8,753 | +1,421 | 0.04% | 2,208,527 |
| 2014-08-07 | 2014-08-05 | 258.184 | 7,332 | -818 | 0.04% | 1,893,008 |
| 2014-08-01 | 2014-07-30 | 231.779 | 8,150 | +205 | 0.04% | 1,889,001 |
| 2014-07-31 | 2014-07-29 | 230.801 | 7,945 | +102 | 0.04% | 1,833,716 |
| 2014-07-25 | 2014-07-23 | 237.647 | 7,843 | -102 | 0.04% | 1,863,866 |
| 2014-07-18 | 2014-07-16 | 229.823 | 7,945 | +102 | 0.04% | 1,825,946 |
| 2014-07-17 | 2014-07-15 | 233.735 | 7,843 | +133 | 0.04% | 1,833,185 |
| 2014-07-10 | 2014-07-08 | 239.603 | 7,710 | +164 | 0.04% | 1,847,339 |
| 2014-07-08 | 2014-07-04 | 250.361 | 7,546 | +204 | 0.04% | 1,889,222 |
| 2014-07-07 | 2014-07-03 | 246.449 | 7,342 | -71 | 0.04% | 1,809,427 |
| 2014-06-24 | 2014-06-20 | 228.845 | 7,413 | -41 | 0.04% | 1,696,430 |
| 2014-06-19 | 2014-06-17 | 226.889 | 7,454 | +102 | 0.04% | 1,691,233 |
| 2014-06-17 | 2014-06-13 | 225.911 | 7,352 | +72 | 0.04% | 1,660,900 |
| 2014-06-16 | 2014-06-12 | 227.867 | 7,280 | -62 | 0.04% | 1,658,874 |
| 2014-06-13 | 2014-06-11 | 225.911 | 7,342 | +82 | 0.04% | 1,658,641 |
| 2014-06-10 | 2014-06-06 | 229.823 | 7,260 | +21 | 0.04% | 1,668,517 |
| 2014-05-30 | 2014-05-28 | 216.132 | 7,239 | -103 | 0.04% | 1,564,577 |
| 2014-05-15 | 2014-05-13 | 205.374 | 7,342 | -51 | 0.04% | 1,507,856 |
| 2014-05-14 | 2014-05-12 | 201.462 | 7,393 | -82 | 0.04% | 1,489,409 |
| 2014-05-09 | 2014-05-07 | 200.484 | 7,475 | +51 | 0.04% | 1,498,619 |
| 2014-05-08 | 2014-05-05 | 210.264 | 7,424 | -61 | 0.04% | 1,560,999 |
| 2014-04-29 | 2014-04-25 | 231.779 | 7,485 | +51 | 0.04% | 1,734,867 |
| 2014-04-28 | 2014-04-24 | 234.713 | 7,434 | -102 | 0.04% | 1,744,857 |
| 2014-04-17 | 2014-04-15 | 221.999 | 7,536 | +102 | 0.04% | 1,672,988 |
| 2014-04-16 | 2014-04-14 | 227.867 | 7,434 | +757 | 0.04% | 1,693,966 |
| 2014-04-09 | 2014-04-07 | 234.713 | 6,677 | +102 | 0.03% | 1,567,180 |
| 2014-04-08 | 2014-04-04 | 245.471 | 6,575 | -61 | 0.03% | 1,613,971 |
| 2014-04-07 | 2014-04-03 | 247.427 | 6,636 | +920 | 0.03% | 1,641,924 |
| 2014-03-27 | 2014-03-25 | 256.228 | 5,716 | +143 | 0.03% | 1,464,602 |
| 2014-03-26 | 2014-03-24 | 268.942 | 5,573 | +205 | 0.03% | 1,498,814 |
| 2014-03-25 | 2014-03-21 | 271.876 | 5,368 | -82 | 0.03% | 1,459,431 |
| 2014-03-21 | 2014-03-19 | 258.184 | 5,450 | -72 | 0.03% | 1,407,105 |
| 2014-03-10 | 2014-03-06 | 267.964 | 5,522 | +82 | 0.03% | 1,479,698 |
| 2014-02-27 | 2014-02-25 | 269.920 | 5,440 | +82 | 0.03% | 1,468,365 |
| 2014-02-26 | 2014-02-24 | 284.590 | 5,358 | +72 | 0.03% | 1,524,831 |
| 2014-02-25 | 2014-02-21 | 287.524 | 5,286 | -72 | 0.03% | 1,519,850 |
| 2014-02-20 | 2014-02-18 | 259.162 | 5,358 | +2,352 | 0.03% | 1,388,592 |
| 2014-02-19 | 2014-02-17 | 265.030 | 3,006 | -62 | 0.01% | 796,681 |
| 2014-02-14 | 2014-02-12 | 246.449 | 3,068 | +82 | 0.02% | 756,105 |
| 2014-02-10 | 2014-02-06 | 245.471 | 2,986 | +62 | 0.01% | 732,976 |
| 2014-01-29 | 2014-01-27 | 254.273 | 2,924 | +81 | 0.01% | 743,493 |
| 2014-01-27 | 2014-01-23 | 279.700 | 2,843 | -409 | 0.01% | 795,187 |
| 2014-01-24 | 2014-01-22 | 284.590 | 3,252 | -225 | 0.02% | 925,486 |
| 2014-01-23 | 2014-01-21 | 282.634 | 3,477 | -122 | 0.02% | 982,717 |
| 2014-01-22 | 2014-01-20 | 293.391 | 3,599 | +388 | 0.02% | 1,055,916 |
| 2014-01-21 | 2014-01-17 | 288.502 | 3,211 | -255 | 0.02% | 926,378 |
| 2014-01-20 | 2014-01-16 | 268.942 | 3,466 | +2,331 | 0.02% | 932,153 |
| 2014-01-17 | 2014-01-15 | 256.228 | 1,135 | -102 | 0.01% | 290,819 |
| 2014-01-16 | 2014-01-14 | 259.162 | 1,237 | -51 | 0.01% | 320,584 |
| 2014-01-15 | 2014-01-13 | 261.118 | 1,288 | -92 | 0.01% | 336,320 |
| 2014-01-14 | 2014-01-10 | 254.273 | 1,380 | +409 | 0.01% | 350,896 |
| 2014-01-13 | 2014-01-09 | 240.581 | 971 | +143 | 0.00% | 233,604 |
| 2014-01-10 | 2014-01-08 | 253.295 | 828 | -154 | 0.00% | 209,728 |
| 2014-01-09 | 2014-01-07 | 256.228 | 982 | +205 | 0.00% | 251,616 |
| 2014-01-08 | 2014-01-06 | 273.832 | 777 | -153 | 0.00% | 212,767 |
| 2014-01-07 | 2014-01-03 | 252.317 | 930 | -72 | 0.00% | 234,654 |
| 2014-01-06 | 2014-01-02 | 242.537 | 1,002 | +51 | 0.00% | 243,022 |
| 2013-12-20 | 2013-12-18 | 236.669 | 951 | +102 | 0.00% | 225,072 |
| 2013-12-19 | 2013-12-17 | 233.735 | 849 | +103 | 0.00% | 198,441 |
| 2013-12-18 | 2013-12-16 | 244.493 | 746 | -205 | 0.00% | 182,392 |
| 2013-12-17 | 2013-12-13 | 251.339 | 951 | +286 | 0.00% | 239,023 |
| 2013-12-16 | 2013-12-12 | 231.779 | 665 | 0.00% | 154,133 |
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