History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.188 2,611,450,777 +0 29.98% 490,952,746
2025-10-13 2025-10-09 0.190 2,611,450,777 +0 29.98% 496,175,648
2025-10-10 2025-10-08 0.180 2,611,450,777 +0 29.98% 470,061,140
2025-10-09 2025-10-06 0.182 2,611,450,777 +0 29.98% 475,284,041
2025-10-08 2025-10-03 0.188 2,611,450,777 +0 29.98% 490,952,746
2025-10-06 2025-10-02 0.187 2,611,450,777 +0 29.98% 488,341,295
2025-10-03 2025-09-30 0.199 2,611,450,777 +0 29.98% 519,678,705
2025-10-02 2025-09-29 0.205 2,611,450,777 +0 29.98% 535,347,409
2025-09-30 2025-09-26 0.192 2,611,450,777 +0 29.98% 501,398,549
2025-09-29 2025-09-25 0.190 2,611,450,777 +0 29.98% 496,175,648
2025-09-26 2025-09-24 0.192 2,611,450,777 +0 29.98% 501,398,549
2025-09-25 2025-09-23 0.195 2,611,450,777 +0 29.98% 509,232,902
2025-09-24 2025-09-22 0.196 2,611,450,777 +0 29.98% 511,844,352
2025-09-23 2025-09-19 0.197 2,611,450,777 +0 29.98% 514,455,803
2025-09-22 2025-09-18 0.198 2,611,450,777 +0 29.98% 517,067,254
2025-09-19 2025-09-17 0.199 2,611,450,777 +0 29.98% 519,678,705
2025-09-18 2025-09-16 0.200 2,611,450,777 +0 29.98% 522,290,155
2025-09-17 2025-09-15 0.197 2,611,450,777 +0 29.98% 514,455,803
2025-09-16 2025-09-12 0.200 2,611,450,777 +0 29.98% 522,290,155
2025-09-15 2025-09-11 0.209 2,611,450,777 +0 29.98% 545,793,212
2025-09-12 2025-09-10 0.201 2,611,450,777 +0 29.98% 524,901,606
2025-09-11 2025-09-09 0.198 2,611,450,777 +0 29.98% 517,067,254
2025-09-10 2025-09-08 0.200 2,611,450,777 +0 29.98% 522,290,155
2025-09-09 2025-09-05 0.192 2,611,450,777 +0 29.98% 501,398,549
2025-09-08 2025-09-04 0.192 2,611,450,777 +0 29.98% 501,398,549
2025-09-05 2025-09-03 0.197 2,611,450,777 +0 29.98% 514,455,803
2025-09-04 2025-09-02 0.202 2,611,450,777 +0 29.98% 527,513,057
2025-09-03 2025-09-01 0.202 2,611,450,777 +0 29.98% 527,513,057
2025-09-02 2025-08-29 0.199 2,611,450,777 +0 29.98% 519,678,705
2025-09-01 2025-08-28 0.198 2,611,450,777 +0 29.98% 517,067,254
2025-08-29 2025-08-27 0.202 2,611,450,777 +0 29.98% 527,513,057
2025-08-28 2025-08-26 0.201 2,611,450,777 +0 29.98% 524,901,606
2025-08-27 2025-08-25 0.196 2,611,450,777 +0 29.98% 511,844,352
2025-08-26 2025-08-22 0.200 2,611,450,777 +0 29.98% 522,290,155
2025-08-25 2025-08-21 0.199 2,611,450,777 +0 29.98% 519,678,705
2025-08-22 2025-08-20 0.205 2,611,450,777 +0 29.98% 535,347,409
2025-08-21 2025-08-19 0.204 2,611,450,777 +0 29.98% 532,735,959
2025-08-20 2025-08-18 0.204 2,611,450,777 +0 29.98% 532,735,959
2025-08-19 2025-08-15 0.210 2,611,450,777 +0 29.98% 548,404,663
2025-08-18 2025-08-14 0.210 2,611,450,777 +0 29.98% 548,404,663
2025-08-15 2025-08-13 0.217 2,611,450,777 +0 29.98% 566,684,819
2025-08-14 2025-08-12 0.200 2,611,450,777 +0 29.98% 522,290,155
2025-08-13 2025-08-11 0.201 2,611,450,777 +0 29.98% 524,901,606
2025-08-12 2025-08-08 0.204 2,611,450,777 +0 29.98% 532,735,959
2025-08-11 2025-08-07 0.208 2,611,450,777 +0 29.98% 543,181,762
2025-08-08 2025-08-06 0.214 2,611,450,777 +0 29.98% 558,850,466
2025-08-07 2025-08-05 0.223 2,611,450,777 +0 29.98% 582,353,523
2025-08-06 2025-08-04 0.233 2,611,450,777 +0 29.98% 608,468,031
2025-08-05 2025-08-01 0.230 2,611,450,777 +0 29.98% 600,633,679
2025-08-04 2025-07-31 0.237 2,611,450,777 +0 29.98% 618,913,834
2025-08-01 2025-07-30 0.242 2,611,450,777 +0 29.98% 631,971,088
2025-07-31 2025-07-29 0.242 2,611,450,777 +0 29.98% 631,971,088
2025-07-30 2025-07-28 0.247 2,611,450,777 +0 29.98% 645,028,342
2025-07-29 2025-07-25 0.247 2,611,450,777 +0 29.98% 645,028,342
2025-07-28 2025-07-24 0.245 2,611,450,777 +0 29.98% 639,805,440
2025-07-25 2025-07-23 0.245 2,611,450,777 +0 29.98% 639,805,440
2025-07-24 2025-07-22 0.245 2,611,450,777 +0 29.98% 639,805,440
2025-07-23 2025-07-21 0.260 2,611,450,777 +0 29.98% 678,977,202
2025-07-22 2025-07-18 0.260 2,611,450,777 +0 29.98% 678,977,202
2025-07-21 2025-07-17 0.270 2,611,450,777 +0 29.98% 705,091,710
2025-07-18 2025-07-16 0.265 2,611,450,777 +0 29.98% 692,034,456
2025-07-17 2025-07-15 0.285 2,611,450,777 +0 29.98% 744,263,471
2025-07-16 2025-07-14 0.290 2,611,450,777 +0 29.98% 757,320,725
2025-07-15 2025-07-11 0.280 2,611,450,777 +0 29.98% 731,206,218
2025-07-14 2025-07-10 0.265 2,611,450,777 +0 29.98% 692,034,456
2025-07-11 2025-07-09 0.246 2,611,450,777 +0 29.98% 642,416,891
2025-07-10 2025-07-08 0.255 2,611,450,777 +0 29.98% 665,919,948
2025-07-09 2025-07-07 0.245 2,611,450,777 +0 29.98% 639,805,440
2025-07-08 2025-07-04 0.249 2,611,450,777 +0 29.98% 650,251,243
2025-07-07 2025-07-03 0.250 2,611,450,777 +0 29.98% 652,862,694
2025-07-04 2025-07-02 0.275 2,611,450,777 +0 29.98% 718,148,964
2025-07-03 2025-06-30 0.270 2,611,450,777 +0 29.98% 705,091,710
2025-07-02 2025-06-27 0.260 2,611,450,777 +0 29.98% 678,977,202
2025-06-30 2025-06-26 0.204 2,611,450,777 +0 29.98% 532,735,959
2025-06-27 2025-06-25 0.205 2,611,450,777 +0 29.98% 535,347,409
2025-06-26 2025-06-24 0.150 2,611,450,777 +0 29.98% 391,717,617
2025-06-25 2025-06-23 0.141 2,611,450,777 +0 29.98% 368,214,560
2025-06-24 2025-06-20 0.140 2,611,450,777 +0 29.98% 365,603,109
2025-06-23 2025-06-19 0.148 2,611,450,777 +0 29.98% 386,494,715
2025-06-20 2025-06-18 0.141 2,611,450,777 +0 29.98% 368,214,560
2025-06-19 2025-06-17 0.145 2,611,450,777 +0 29.98% 378,660,363
2025-06-18 2025-06-16 0.147 2,611,450,777 +0 29.98% 383,883,264
2025-06-17 2025-06-13 0.151 2,611,450,777 +0 29.98% 394,329,067
2025-06-16 2025-06-12 0.156 2,611,450,777 +0 29.98% 407,386,321
2025-06-13 2025-06-11 0.158 2,611,450,777 +0 29.98% 412,609,223
2025-06-12 2025-06-10 0.152 2,611,450,777 +0 29.98% 396,940,518
2025-06-11 2025-06-09 0.158 2,611,450,777 +0 29.98% 412,609,223
2025-06-10 2025-06-06 0.143 2,611,450,777 +0 29.98% 373,437,461
2025-06-09 2025-06-05 0.143 2,611,450,777 +0 29.98% 373,437,461
2025-06-06 2025-06-04 0.140 2,611,450,777 +0 29.98% 365,603,109
2025-06-05 2025-06-03 0.139 2,611,450,777 +0 29.98% 362,991,658
2025-06-04 2025-06-02 0.132 2,611,450,777 +0 29.98% 344,711,503
2025-06-03 2025-05-30 0.127 2,611,450,777 +0 29.98% 331,654,249
2025-06-02 2025-05-29 0.130 2,611,450,777 +0 29.98% 339,488,601
2025-05-30 2025-05-28 0.128 2,611,450,777 +0 29.98% 334,265,699
2025-05-29 2025-05-27 0.130 2,611,450,777 +0 29.98% 339,488,601
2025-05-28 2025-05-26 0.130 2,611,450,777 +0 29.98% 339,488,601
2025-05-27 2025-05-23 0.123 2,611,450,777 +0 29.98% 321,208,446
2025-05-26 2025-05-22 0.126 2,611,450,777 +0 29.98% 329,042,798
2025-05-23 2025-05-21 0.128 2,611,450,777 +0 29.98% 334,265,699
2025-05-22 2025-05-20 0.133 2,611,450,777 +0 29.98% 347,322,953
2025-05-21 2025-05-19 0.139 2,611,450,777 +0 29.98% 362,991,658
2025-05-20 2025-05-16 0.134 2,611,450,777 +0 29.98% 349,934,404
2025-05-19 2025-05-15 0.130 2,611,450,777 +0 29.98% 339,488,601
2025-05-16 2025-05-14 0.129 2,611,450,777 +0 29.98% 336,877,150
2025-05-15 2025-05-13 0.127 2,611,450,777 +0 29.98% 331,654,249
2025-05-14 2025-05-12 0.135 2,611,450,777 +0 29.98% 352,545,855
2025-05-13 2025-05-09 0.139 2,611,450,777 +0 29.98% 362,991,658
2025-05-12 2025-05-08 0.130 2,611,450,777 +0 29.98% 339,488,601
2025-05-09 2025-05-07 0.132 2,611,450,777 +0 29.98% 344,711,503
2025-05-08 2025-05-06 0.132 2,611,450,777 +0 29.98% 344,711,503
2025-05-07 2025-05-02 0.132 2,611,450,777 +0 29.98% 344,711,503
2025-05-06 2025-04-30 0.124 2,611,450,777 +0 29.98% 323,819,896
2025-05-02 2025-04-29 0.131 2,611,450,777 +0 29.98% 342,100,052
2025-04-30 2025-04-28 0.130 2,611,450,777 +0 29.98% 339,488,601
2025-04-29 2025-04-25 0.137 2,611,450,777 +0 29.98% 357,768,756
2025-04-28 2025-04-24 0.142 2,611,450,777 +0 29.98% 370,826,010
2025-04-25 2025-04-23 0.136 2,611,450,777 +0 29.98% 355,157,306
2025-04-24 2025-04-22 0.135 2,611,450,777 +0 29.98% 352,545,855
2025-04-23 2025-04-17 0.134 2,611,450,777 +0 29.98% 349,934,404
2025-04-22 2025-04-16 0.134 2,611,450,777 +0 29.98% 349,934,404
2025-04-17 2025-04-15 0.142 2,611,450,777 +0 29.98% 370,826,010
2025-04-16 2025-04-14 0.143 2,611,450,777 +0 29.98% 373,437,461
2025-04-15 2025-04-11 0.136 2,611,450,777 +0 29.98% 355,157,306
2025-04-14 2025-04-10 0.136 2,611,450,777 +0 29.98% 355,157,306
2025-04-11 2025-04-09 0.128 2,611,450,777 +0 29.98% 334,265,699
2025-04-10 2025-04-08 0.125 2,611,450,777 +0 29.98% 326,431,347
2025-04-09 2025-04-07 0.122 2,611,450,777 +0 29.98% 318,596,995
2025-04-08 2025-04-03 0.153 2,611,450,777 +0 29.98% 399,551,969
2025-04-07 2025-04-02 0.150 2,611,450,777 +0 29.98% 391,717,617
2025-04-03 2025-04-01 0.149 2,611,450,777 +0 29.98% 389,106,166
2025-04-02 2025-03-31 0.159 2,611,450,777 +0 29.98% 415,220,674
2025-04-01 2025-03-28 0.162 2,611,450,777 +0 29.98% 423,055,026
2025-03-31 2025-03-27 0.158 2,611,450,777 +0 29.98% 412,609,223
2025-03-28 2025-03-26 0.150 2,611,450,777 +0 29.98% 391,717,617
2025-03-27 2025-03-25 0.157 2,611,450,777 +0 29.98% 409,997,772
2025-03-26 2025-03-24 0.161 2,611,450,777 +0 29.98% 420,443,575
2025-03-25 2025-03-21 0.168 2,611,450,777 +0 29.98% 438,723,731
2025-03-24 2025-03-20 0.152 2,611,450,777 +0 29.98% 396,940,518
2025-03-21 2025-03-19 0.152 2,611,450,777 +0 29.98% 396,940,518
2025-03-20 2025-03-18 0.156 2,611,450,777 +0 29.98% 407,386,321
2025-03-19 2025-03-17 0.157 2,611,450,777 +0 29.98% 409,997,772
2025-03-18 2025-03-14 0.153 2,611,450,777 +0 29.98% 399,551,969
2025-03-17 2025-03-13 0.148 2,611,450,777 +0 29.98% 386,494,715
2025-03-14 2025-03-12 0.151 2,611,450,777 +0 29.98% 394,329,067
2025-03-13 2025-03-11 0.152 2,611,450,777 +0 29.98% 396,940,518
2025-03-12 2025-03-10 0.149 2,611,450,777 +0 29.98% 389,106,166
2025-03-11 2025-03-07 0.151 2,611,450,777 +0 29.98% 394,329,067
2025-03-10 2025-03-06 0.149 2,611,450,777 +0 29.98% 389,106,166
2025-03-07 2025-03-05 0.148 2,611,450,777 +0 29.98% 386,494,715
2025-03-06 2025-03-04 0.147 2,611,450,777 +0 29.98% 383,883,264
2025-03-05 2025-03-03 0.150 2,611,450,777 +0 29.98% 391,717,617
2025-03-04 2025-02-28 0.145 2,611,450,777 +0 29.98% 378,660,363
2025-03-03 2025-02-27 0.153 2,611,450,777 +0 29.98% 399,551,969
2025-02-28 2025-02-26 0.151 2,611,450,777 +0 29.98% 394,329,067
2025-02-27 2025-02-25 0.150 2,611,450,777 +0 29.98% 391,717,617
2025-02-26 2025-02-24 0.148 2,611,450,777 +0 29.98% 386,494,715
2025-02-25 2025-02-21 0.149 2,611,450,777 +0 29.98% 389,106,166
2025-02-24 2025-02-20 0.136 2,611,450,777 +0 29.98% 355,157,306
2025-02-21 2025-02-19 0.139 2,611,450,777 +0 29.98% 362,991,658
2025-02-20 2025-02-18 0.143 2,611,450,777 +0 29.98% 373,437,461
2025-02-19 2025-02-17 0.146 2,611,450,777 +0 29.98% 381,271,813
2025-02-18 2025-02-14 0.143 2,611,450,777 +0 29.98% 373,437,461
2025-02-17 2025-02-13 0.145 2,611,450,777 +0 29.98% 378,660,363
2025-02-14 2025-02-12 0.153 2,611,450,777 +0 29.98% 399,551,969
2025-02-13 2025-02-11 0.148 2,611,450,777 +0 29.98% 386,494,715
2025-02-12 2025-02-10 0.146 2,611,450,777 +0 29.98% 381,271,813
2025-02-11 2025-02-07 0.151 2,611,450,777 +0 29.98% 394,329,067
2025-02-10 2025-02-06 0.156 2,611,450,777 +0 29.98% 407,386,321
2025-02-07 2025-02-05 0.155 2,611,450,777 +0 29.98% 404,774,870
2025-02-06 2025-02-04 0.151 2,611,450,777 +0 29.98% 394,329,067
2025-02-05 2025-02-03 0.136 2,611,450,777 +0 29.98% 355,157,306
2025-02-04 2025-01-28 0.135 2,611,450,777 +0 29.98% 352,545,855
2025-02-03 2025-01-24 0.130 2,611,450,777 +0 29.98% 339,488,601
2025-01-27 2025-01-23 0.131 2,611,450,777 +0 29.98% 342,100,052
2025-01-24 2025-01-22 0.136 2,611,450,777 +0 29.98% 355,157,306
2025-01-23 2025-01-21 0.140 2,611,450,777 +0 29.98% 365,603,109
2025-01-22 2025-01-20 0.140 2,611,450,777 +0 29.98% 365,603,109
2025-01-21 2025-01-17 0.136 2,611,450,777 +0 29.98% 355,157,306
2025-01-20 2025-01-16 0.130 2,611,450,777 +0 29.98% 339,488,601
2025-01-17 2025-01-15 0.129 2,611,450,777 +0 29.98% 336,877,150
2025-01-16 2025-01-14 0.126 2,611,450,777 +0 29.98% 329,042,798
2025-01-15 2025-01-13 0.119 2,611,450,777 +0 29.98% 310,762,642
2025-01-14 2025-01-10 0.115 2,611,450,777 +0 29.98% 300,316,839
2025-01-13 2025-01-09 0.128 2,611,450,777 +0 29.98% 334,265,699
2025-01-10 2025-01-08 0.120 2,611,450,777 +0 29.98% 313,374,093
2025-01-09 2025-01-07 0.127 2,611,450,777 +0 29.98% 331,654,249
2025-01-08 2025-01-06 0.137 2,611,450,777 +0 29.98% 357,768,756
2025-01-07 2025-01-03 0.146 2,611,450,777 +0 29.98% 381,271,813
2025-01-06 2025-01-02 0.152 2,611,450,777 +0 29.98% 396,940,518
2025-01-03 2024-12-31 0.154 2,611,450,777 +0 29.98% 402,163,420
2025-01-02 2024-12-27 0.163 2,611,450,777 +0 29.98% 425,666,477
2024-12-30 2024-12-24 0.159 2,611,450,777 +0 29.98% 415,220,674
2024-12-27 2024-12-20 0.165 2,611,450,777 +0 29.98% 430,889,378
2024-12-23 2024-12-19 0.169 2,611,450,777 +0 29.98% 441,335,181
2024-12-20 2024-12-18 0.175 2,611,450,777 +0 29.98% 457,003,886
2024-12-19 2024-12-17 0.178 2,611,450,777 +0 29.98% 464,838,238
2024-12-18 2024-12-16 0.181 2,611,450,777 +0 29.98% 472,672,591
2024-12-17 2024-12-13 0.185 2,611,450,777 +0 29.98% 483,118,394
2024-12-16 2024-12-12 0.190 2,611,450,777 +0 29.98% 496,175,648
2024-12-13 2024-12-11 0.185 2,611,450,777 +0 29.98% 483,118,394
2024-12-12 2024-12-10 0.185 2,611,450,777 +0 29.98% 483,118,394
2024-12-11 2024-12-09 0.192 2,611,450,777 +0 29.98% 501,398,549
2024-12-10 2024-12-06 0.188 2,611,450,777 +0 29.98% 490,952,746
2024-12-09 2024-12-05 0.188 2,611,450,777 +0 29.98% 490,952,746
2024-12-06 2024-12-04 0.199 2,611,450,777 +0 29.98% 519,678,705
2024-12-05 2024-12-03 0.197 2,611,450,777 +0 29.98% 514,455,803
2024-12-04 2024-12-02 0.198 2,611,450,777 +0 29.98% 517,067,254
2024-12-03 2024-11-29 0.204 2,611,450,777 +0 29.98% 532,735,959
2024-12-02 2024-11-28 0.192 2,611,450,777 +0 29.98% 501,398,549
2024-11-29 2024-11-27 0.198 2,611,450,777 +0 29.98% 517,067,254
2024-11-28 2024-11-26 0.192 2,611,450,777 +0 29.98% 501,398,549
2024-11-27 2024-11-25 0.186 2,611,450,777 +0 29.98% 485,729,845
2024-11-26 2024-11-22 0.182 2,611,450,777 +0 29.98% 475,284,041
2024-11-25 2024-11-21 0.190 2,611,450,777 +0 29.98% 496,175,648
2024-11-22 2024-11-20 0.194 2,611,450,777 +0 29.98% 506,621,451
2024-11-21 2024-11-19 0.206 2,611,450,777 +0 29.98% 537,958,860
2024-11-20 2024-11-18 0.197 2,611,450,777 +0 29.98% 514,455,803
2024-11-19 2024-11-15 0.206 2,611,450,777 +0 29.98% 537,958,860
2024-11-18 2024-11-14 0.202 2,611,450,777 +0 29.98% 527,513,057
2024-11-15 2024-11-13 0.211 2,611,450,777 +0 29.98% 551,016,114
2024-11-14 2024-11-12 0.213 2,611,450,777 +0 29.98% 556,239,016
2024-11-13 2024-11-11 0.230 2,611,450,777 +0 29.98% 600,633,679
2024-11-12 2024-11-08 0.248 2,611,450,777 +0 29.98% 647,639,793
2024-11-11 2024-11-07 0.250 2,611,450,777 +0 29.98% 652,862,694
2024-11-08 2024-11-06 0.217 2,611,450,777 +0 29.98% 566,684,819
2024-11-07 2024-11-05 0.227 2,611,450,777 +0 29.98% 592,799,326
2024-11-06 2024-11-04 0.183 2,611,450,777 +0 29.98% 477,895,492
2024-11-05 2024-11-01 0.179 2,611,450,777 +0 29.98% 467,449,689
2024-11-04 2024-10-31 0.191 2,611,450,777 +0 29.98% 498,787,098
2024-11-01 2024-10-30 0.169 2,611,450,777 +0 29.98% 441,335,181
2024-10-31 2024-10-29 0.178 2,611,450,777 +0 29.98% 464,838,238
2024-10-30 2024-10-28 0.187 2,611,450,777 +0 29.98% 488,341,295
2024-10-29 2024-10-25 0.195 2,611,450,777 +0 29.98% 509,232,902
2024-10-28 2024-10-24 0.198 2,611,450,777 +0 29.98% 517,067,254
2024-10-25 2024-10-23 0.214 2,611,450,777 +0 29.98% 558,850,466
2024-10-24 2024-10-22 0.222 2,611,450,777 +0 29.98% 579,742,072
2024-10-23 2024-10-21 0.230 2,611,450,777 +0 29.98% 600,633,679
2024-10-22 2024-10-18 0.240 2,611,450,777 +0 29.98% 626,748,186
2024-10-21 2024-10-17 0.208 2,611,450,777 +0 29.98% 543,181,762
2024-10-18 2024-10-16 0.223 2,611,450,777 +0 29.98% 582,353,523
2024-10-17 2024-10-15 0.220 2,611,450,777 +0 29.98% 574,519,171
2024-10-16 2024-10-14 0.255 2,611,450,777 +0 29.98% 665,919,948
2024-10-15 2024-10-10 0.240 2,611,450,777 +0 29.98% 626,748,186
2024-10-14 2024-10-09 0.243 2,611,450,777 +0 29.98% 634,582,539
2024-10-10 2024-10-08 0.290 2,611,450,777 +0 29.98% 757,320,725
2024-10-09 2024-10-07 0.410 2,611,450,777 +0 29.98% 1,070,694,819
2024-10-08 2024-10-04 0.425 2,611,450,777 +0 29.98% 1,109,866,580
2024-10-07 2024-10-03 0.500 2,611,450,777 +0 29.98% 1,305,725,388
2024-10-04 2024-10-02 0.410 2,611,450,777 -56,400 29.98% 1,070,694,819
2020-11-18 2020-11-16 0.280 2,611,507,177 +2,611,494,840 29.98% 731,222,010
2020-04-08 2020-04-06 0.142 12,337 -18,000 0.00% 1,752
2019-08-06 2019-08-02 0.520 30,337 -14,250 0.00% 15,775
2018-05-29 2018-05-25 1.827 44,587 +426 0.00% 81,481
2018-05-08 2018-05-04 1.787 44,161 +17,828 0.00% 78,919
2018-05-02 2018-04-27 1.514 26,333 -67,351 0.00% 39,880
2018-04-25 2018-04-23 1.848 93,684 -22,780 0.00% 173,095
2018-04-23 2018-04-19 2.140 116,464 +70,322 0.00% 249,284
2018-03-29 2018-03-27 2.241 46,142 +4,952 0.00% 103,423
2018-03-28 2018-03-26 2.171 41,190 +4,952 0.00% 89,412
2018-01-03 2017-12-29 2.554 36,238 -9,904 0.00% 92,566
2017-06-30 2017-06-28 2.837 46,142 -5,943 0.00% 130,909
2017-06-26 2017-06-22 2.999 52,085 -19,809 0.00% 156,184
2017-06-07 2017-06-05 3.281 71,894 -12,780 0.00% 235,909
2017-06-06 2017-06-02 3.322 84,674 -10,399 0.00% 281,264
2017-06-05 2017-06-01 2.908 95,073 +32,589 0.00% 276,450
2017-02-10 2017-02-08 3.019 62,484 +2,265 0.00% 188,629
2017-01-05 2017-01-03 3.123 60,219 +637 0.00% 188,036
2016-12-20 2016-12-16 3.153 59,582 -19,600 0.00% 187,871
2016-12-15 2016-12-13 2.857 79,182 +19,600 0.00% 226,241
2016-12-13 2016-12-09 2.633 59,582 -15,680 0.00% 156,863
2016-12-09 2016-12-07 3.072 75,262 +15,680 0.00% 231,168
2016-12-06 2016-12-02 3.316 59,582 +9,799 0.00% 197,599
2016-12-02 2016-11-30 3.153 49,783 -29,399 0.00% 156,973
2016-12-01 2016-11-29 3.316 79,182 -3,920 0.00% 262,601
2016-11-30 2016-11-28 3.000 83,102 +22,540 0.00% 249,313
2016-08-18 2016-08-16 2.092 60,562 -17,640 0.00% 126,689
2016-08-09 2016-08-05 2.010 78,202 -19,599 0.00% 157,206
2016-07-25 2016-07-21 2.265 97,801 +17,639 0.00% 221,555
2016-07-22 2016-07-20 2.286 80,162 +24,500 0.00% 183,233
2016-07-21 2016-07-19 2.296 55,662 +4,899 0.00% 127,799
2016-07-18 2016-07-14 2.551 50,763 -9,799 0.00% 129,501
2016-07-07 2016-07-05 2.571 60,562 +9,799 0.00% 155,735
2016-07-05 2016-06-30 2.796 50,763 -4,899 0.00% 141,933
2016-05-25 2016-05-23 2.714 55,662 -19,600 0.00% 151,087
2016-04-20 2016-04-18 2.347 75,262 +19,600 0.00% 176,640
2016-01-21 2016-01-19 2.755 55,662 -5,880 0.00% 153,359
2016-01-13 2016-01-11 2.949 61,542 -9,800 0.00% 181,491
2016-01-04 2015-12-29 3.061 71,342 -80,358 0.00% 218,400
2015-12-16 2015-12-14 2.980 151,700 +9,800 0.00% 452,017
2015-12-09 2015-12-07 3.102 141,900 -4,165 0.00% 440,192
2015-12-07 2015-12-03 3.174 146,065 -12,740 0.00% 463,546
2015-12-02 2015-11-30 3.143 158,805 +80,358 0.00% 499,115
2015-11-26 2015-11-24 3.133 78,447 +12,740 0.00% 245,754
2015-11-10 2015-11-06 3.449 65,707 +11,759 0.00% 226,628
2015-10-23 2015-10-20 3.816 53,948 +9,800 0.00% 205,889
2015-10-16 2015-10-14 4.082 44,148 -4,900 0.00% 180,201
2015-10-07 2015-10-05 3.980 49,048 +4,900 0.00% 195,196
2015-09-29 2015-09-24 3.704 44,148 -12,494 0.00% 163,532
2015-09-25 2015-09-23 3.878 56,642 -6,664 0.00% 219,638
2015-09-22 2015-09-18 4.418 63,306 +9,799 0.00% 279,717
2015-09-18 2015-09-16 4.765 53,507 +5,880 0.00% 254,984
2015-09-17 2015-09-15 4.725 47,627 +27,489 0.00% 225,020
2015-08-11 2015-08-07 5.714 20,138 -9,800 0.00% 115,077
2015-08-03 2015-07-30 5.510 29,938 -9,800 0.00% 164,969
2015-07-31 2015-07-29 5.572 39,738 -35,279 0.00% 221,404
2015-07-30 2015-07-28 6.495 75,017 -11,760 0.00% 487,247
2015-07-29 2015-07-27 6.697 86,777 +20,504 0.01% 581,114
2015-07-27 2015-07-23 6.649 66,273 +8,437 0.00% 440,665
2015-07-15 2015-07-13 6.507 57,836 -4,219 0.00% 376,339
2015-07-14 2015-07-10 6.436 62,055 +7,594 0.00% 399,379
2015-07-13 2015-07-09 4.990 54,461 -82,683 0.00% 271,754
2015-07-10 2015-07-08 3.532 137,144 -92,808 0.01% 484,397
2015-07-09 2015-07-07 4.504 229,952 +25,311 0.02% 1,035,689
2015-07-08 2015-07-06 5.393 204,641 -98,714 0.02% 1,103,602
2015-07-07 2015-07-03 6.282 303,355 +97,027 0.02% 1,905,617
2015-07-06 2015-07-02 7.135 206,328 +12,655 0.02% 1,472,188
2015-07-03 2015-06-30 7.455 193,673 -92,808 0.01% 1,443,871
2015-06-25 2015-06-23 7.823 286,481 -13,499 0.02% 2,241,034
2015-06-23 2015-06-19 7.574 299,980 +81,840 0.02% 2,271,966
2015-06-22 2015-06-18 7.941 218,140 +4,218 0.02% 1,732,282
2015-06-18 2015-06-16 8.154 213,922 +2,531 0.02% 1,744,426
2015-06-16 2015-06-12 8.984 211,391 +195,740 0.02% 1,899,172
2015-06-15 2015-06-11 8.285 15,651 -451,383 0.00% 129,667
2015-06-09 2015-06-05 6.175 467,034 -6,749 0.04% 2,883,997
2015-06-04 2015-06-02 6.566 473,783 +2,531 0.04% 3,110,984
2015-06-03 2015-06-01 6.554 471,252 +16,874 0.04% 3,088,780
2015-06-02 2015-05-29 6.400 454,378 -25,311 0.03% 2,908,169
2015-05-27 2015-05-22 6.282 479,689 +130,774 0.04% 3,013,313
2015-05-26 2015-05-21 6.187 348,915 -37,967 0.03% 2,158,732
2015-05-22 2015-05-20 6.460 386,882 +80,996 0.03% 2,499,100
2015-05-21 2015-05-19 6.578 305,886 -44,716 0.02% 2,012,154
2015-05-20 2015-05-18 6.163 350,602 -15,187 0.03% 2,160,858
2015-05-19 2015-05-15 6.246 365,789 +166,210 0.03% 2,284,809
2015-05-18 2015-05-14 6.306 199,579 -902,766 0.02% 1,258,447
2015-05-15 2015-05-13 5.867 1,102,345 -50,622 0.08% 6,467,424
2015-05-14 2015-05-12 5.452 1,152,967 +21,093 0.09% 6,286,129
2015-05-13 2015-05-11 5.571 1,131,874 -16,875 0.09% 6,305,282
2015-05-12 2015-05-08 5.654 1,148,749 -5,906 0.09% 6,494,596
2015-05-08 2015-05-06 5.962 1,154,655 +61,591 0.09% 6,883,809
2015-05-06 2015-05-04 6.282 1,093,064 +62,434 0.08% 6,866,415
2015-05-05 2015-04-30 6.365 1,030,630 -11,812 0.08% 6,559,725
2015-05-04 2015-04-29 6.294 1,042,442 +30,374 0.08% 6,560,773
2015-04-30 2015-04-28 6.460 1,012,068 +261,549 0.08% 6,537,546
2015-04-29 2015-04-27 6.602 750,519 -86,058 0.06% 4,954,793
2015-04-28 2015-04-24 6.282 836,577 -50,623 0.06% 5,255,214
2015-04-27 2015-04-23 6.377 887,200 +4,219 0.07% 5,657,342
2015-04-24 2015-04-22 6.554 882,981 +8,437 0.07% 5,787,421
2015-04-23 2015-04-21 6.590 874,544 -190,678 0.07% 5,763,218
2015-04-22 2015-04-20 6.246 1,065,222 +267,455 0.08% 6,653,641
2015-04-21 2015-04-17 6.365 797,767 +166,210 0.06% 5,077,605
2015-04-20 2015-04-16 6.863 631,557 -66,652 0.05% 4,334,108
2015-04-16 2015-04-14 5.583 698,209 -6,750 0.05% 3,897,759
2015-04-15 2015-04-13 5.583 704,959 -10,124 0.05% 3,935,441
2015-04-13 2015-04-09 5.879 715,083 +1,687 0.05% 4,203,845
2015-04-10 2015-04-08 5.073 713,396 -388,105 0.05% 3,618,954
2015-04-08 2015-04-01 3.994 1,101,501 +5,062 0.08% 4,399,703
2015-04-02 2015-03-31 4.054 1,096,439 +6,750 0.08% 4,444,462
2015-03-31 2015-03-27 3.994 1,089,689 -3,375 0.08% 4,352,523
2015-03-27 2015-03-25 3.710 1,093,064 -2,531 0.08% 4,055,072
2015-03-26 2015-03-24 2.809 1,095,595 -69,184 0.08% 3,077,563
2015-02-23 2015-02-16 2.027 1,164,779 +8,437 0.09% 2,360,740
2014-11-05 2014-11-03 2.027 1,156,342 +126,556 0.09% 2,343,641
2014-10-31 2014-10-29 2.003 1,029,786 +168,741 0.08% 2,062,730
2014-10-30 2014-10-28 1.979 861,045 +92,808 0.06% 1,704,319
2014-10-28 2014-10-24 2.015 768,237 +151,023 0.06% 1,547,935
2014-10-27 2014-10-23 2.003 617,214 -2,531 0.05% 1,236,320
2014-10-24 2014-10-22 2.062 619,745 +92,808 0.05% 1,278,118
2014-10-23 2014-10-21 2.122 526,937 +25,311 0.04% 1,117,945
2014-10-21 2014-10-17 1.991 501,626 +8,437 0.04% 998,845
2014-10-16 2014-10-14 2.133 493,189 -2,531 0.04% 1,052,191
2014-10-15 2014-10-13 2.145 495,720 +2,531 0.04% 1,063,466
2014-10-14 2014-10-10 2.359 493,189 +86,902 0.04% 1,163,255
2014-10-10 2014-10-08 3.899 406,287 +12,656 0.03% 1,584,300
2014-10-03 2014-09-29 3.603 393,631 +58,215 0.03% 1,418,311
2014-09-30 2014-09-26 4.717 335,416 +152,711 0.03% 1,582,251
2014-08-20 2014-08-18 5.611 182,705 +5,945 0.01% 1,025,157
2014-08-19 2014-08-15 5.685 176,760 +81,626 0.01% 1,004,793
2014-08-15 2014-08-13 5.917 95,134 -2,449 0.01% 562,934
2014-08-14 2014-08-12 6.126 97,583 +2,449 0.01% 597,749
2014-08-01 2014-07-30 5.758 95,134 +81,625 0.01% 547,783
2014-07-21 2014-07-17 6.187 13,509 +1,224 0.00% 83,577
2014-05-15 2014-05-13 2.622 12,285 -7,346 0.00% 32,208
2014-04-22 2014-04-16 4.704 19,631 +18,403 0.00% 92,352
2014-04-04 2014-04-02 7.204 1,228 -817 0.00% 8,846
2014-04-03 2014-04-01 374.883 2,045 +817 0.00% 766,636
2014-04-02 2014-03-31 398.160 1,228 +1,105 0.00% 488,941
2014-03-03 2014-02-27 288.513 123 -81 0.00% 35,487
2013-11-04 2013-10-31 169.310 204 -123 0.00% 34,539
2013-11-01 2013-10-30 202.143 327 -61 0.01% 66,101
2013-10-30 2013-10-28 117.610 388 -123 0.01% 45,633
2013-10-29 2013-10-25 97.396 511 -19,913 0.01% 49,769
2013-10-15 2013-10-10 0.304 20,424 +19,913 0.39% 6,202
2013-10-11 2013-10-09 0.313 511 -76,126 0.01% 160
2013-10-09 2013-10-07 0.327 76,637 +9,189 0.01% 25,022
2013-10-04 2013-10-02 0.346 67,448 +3,062 0.01% 23,343
2013-07-02 2013-06-27 0.369 64,386 -18,376 0.01% 23,755
2013-06-28 2013-06-26 0.382 82,762 -12,251 0.01% 31,616
2013-06-14 2013-06-11 0.480 95,013 -30,628 0.01% 45,602
2013-06-11 2013-06-07 0.480 125,641 -49,004 0.02% 60,302
2013-06-10 2013-06-06 0.506 174,645 -6,126 0.02% 88,384
2013-06-07 2013-06-05 0.467 180,771 +61,256 0.02% 84,401
2013-05-23 2013-05-21 0.424 119,515 -24,503 0.02% 50,728
2013-05-20 2013-05-15 0.366 144,018 -30,627 0.02% 52,665
2013-04-12 2013-04-10 0.304 174,645 +79,632 0.09% 53,030
2013-03-27 2013-03-25 0.322 95,013 -5,156 0.05% 30,602
2013-02-15 2013-02-08 0.369 100,169 +3,229 0.05% 36,916
2013-02-05 2013-02-01 0.412 96,940 +3,229 0.05% 39,929
2013-02-04 2013-01-31 0.384 93,711 +3,229 0.05% 35,987
2013-02-01 2013-01-30 0.424 90,482 +3,229 0.04% 38,390
2013-01-30 2013-01-28 0.588 87,253 -51,664 0.04% 51,342
2013-01-29 2013-01-25 0.619 138,917 +12,916 0.07% 86,044
2013-01-25 2013-01-23 0.703 126,001 -16,145 0.06% 88,580
2013-01-15 2013-01-11 0.492 142,146 -58,121 0.07% 69,995
2013-01-11 2013-01-09 0.517 200,267 +74,266 0.10% 103,577
2012-06-06 2012-06-04 0.533 126,001 -191,155 0.07% 67,118
2012-05-22 2012-05-18 0.458 317,156 -12,916 0.18% 145,369
2012-04-30 2012-04-26 0.644 330,072 -9,521,835 0.19% 212,622
2012-04-16 2012-04-12 1.548 9,851,907 +9,654,869 5.59% 15,255,500
2012-01-19 2012-01-17 1.703 197,038 +6,458 0.11% 335,621
2012-01-18 2012-01-16 1.548 190,580 +12,916 0.11% 295,110
2012-01-11 2012-01-09 1.548 177,664 +6,458 0.10% 275,109
2012-01-09 2012-01-05 1.703 171,206 +12,915 0.10% 291,620
2012-01-05 2012-01-03 1.703 158,291 +6,458 0.09% 269,622
2011-12-14 2011-12-12 2.013 151,833 +6,458 0.09% 305,644
2011-12-13 2011-12-09 2.013 145,375 +7,104 0.08% 292,644
2011-12-06 2011-12-02 2.013 138,271 +3,229 0.08% 278,343
2011-12-02 2011-11-30 2.323 135,042 +56,184 0.08% 313,665
2011-12-01 2011-11-29 2.323 78,858 -92,348 0.04% 183,165
2011-11-30 2011-11-28 2.013 171,206 +12,915 0.10% 344,642
2011-11-22 2011-11-18 2.168 158,291 +3,229 0.09% 343,155
2011-11-18 2011-11-16 1.858 155,062 +58,122 0.09% 288,133
2011-11-17 2011-11-15 2.168 96,940 +51,663 0.06% 210,154
2011-11-14 2011-11-10 2.168 45,277 +1,938 0.03% 98,155
2011-11-04 2011-11-02 2.787 43,339 +1,937 0.02% 120,797
2011-11-01 2011-10-28 3.562 41,402 +1,938 0.02% 147,454
2011-10-31 2011-10-27 2.942 39,464 -646 0.02% 116,108
2011-10-11 2011-10-07 2.168 40,110 +7,749 0.02% 86,953
2011-09-16 2011-09-14 2.478 32,361 +646 0.02% 80,177
2011-08-19 2011-08-17 3.097 31,715 +12,916 0.02% 98,220
2011-08-18 2011-08-16 5.265 18,799 +18,082 0.01% 98,974
2011-07-14 2011-07-12 9.291 717 -258 0.01% 6,662
2011-07-13 2011-07-11 4.977 975 -3,487 0.01% 4,853
2011-07-12 2011-07-08 5.540 4,462 -13,352 0.05% 24,719
2011-07-11 2011-07-07 6.016 17,814 +7,856 0.06% 107,169
2011-07-07 2011-07-05 6.492 9,958 -26,571 0.03% 64,648
2011-06-29 2011-06-27 7.314 36,529 -17,283 0.12% 267,188
2011-06-28 2011-06-24 7.790 53,812 +14,510 0.18% 419,222
2011-06-27 2011-06-23 7.055 39,302 +6,008 0.13% 277,265
2011-06-23 2011-06-21 8.137 33,294 +4,159 0.11% 270,905
2011-06-13 2011-06-09 12.119 29,135 -1,156 0.10% 353,074
2011-06-09 2011-06-07 14.066 30,291 -4,621 0.10% 426,079
2011-06-08 2011-06-03 11.686 34,912 -1,155 0.12% 407,973
2011-05-24 2011-05-20 9.435 36,067 +2,310 0.14% 340,298
2011-05-03 2011-04-28 9.955 33,757 -23 0.13% 336,035
2011-04-06 2011-04-01 9.132 33,780 +2,311 0.13% 308,486
2011-03-04 2011-03-02 12.768 31,469 -1,571 0.13% 401,789
2011-03-03 2011-03-01 12.335 33,040 +1,571 0.13% 407,547
2011-01-24 2011-01-20 16.230 31,469 -2,542 0.13% 510,748
2011-01-21 2011-01-19 16.879 34,011 -4,390 0.14% 574,086
2010-06-18 2010-06-15 12.768 38,401 -4,528 0.15% 490,295
2010-06-02 2010-05-31 11.686 42,929 -93 0.17% 501,658
2010-05-28 2010-05-26 10.387 43,022 +4,621 0.17% 446,884
2010-05-20 2010-05-18 12.984 38,401 +6,932 0.15% 498,605
2010-04-15 2010-04-13 18.611 31,469 -3,651 0.13% 585,658
2010-04-14 2010-04-12 19.043 35,120 -600 0.14% 668,806
2010-04-09 2010-04-07 19.476 35,720 -47 0.14% 695,692
2010-04-01 2010-03-30 18.611 35,767 -2,079 0.14% 665,647
2010-03-31 2010-03-29 19.909 37,846 +6,931 0.15% 753,478
2010-03-24 2010-03-22 18.178 30,915 -7,902 0.12% 561,968
2010-03-22 2010-03-18 19.476 38,817 -462 0.16% 756,010
2010-03-19 2010-03-17 18.394 39,279 +2,773 0.16% 722,507
2010-03-18 2010-03-16 15.797 36,506 +2,311 0.15% 576,700
2010-03-09 2010-03-05 16.014 34,195 +4,621 0.14% 547,592
2010-03-03 2010-03-01 15.797 29,574 +2,310 0.12% 467,192
2010-02-26 2010-02-24 16.447 27,264 -4,344 0.11% 448,400
2010-02-11 2010-02-09 14.932 31,608 +4,621 0.13% 471,964
2010-01-14 2010-01-12 18.611 26,987 +2,311 0.11% 502,245
2010-01-08 2010-01-06 16.014 24,676 -8,549 0.10% 395,157
2010-01-04 2009-12-29 14.499 33,225 -1,155 0.13% 481,729
2009-12-18 2009-12-16 17.961 34,380 +1,155 0.14% 617,514
2009-12-17 2009-12-15 18.611 33,225 -2,311 0.13% 618,338
2009-12-16 2009-12-14 17.312 35,536 +9,242 0.14% 615,207
2009-12-15 2009-12-11 17.745 26,294 +13,863 0.11% 466,588
2009-12-08 2009-12-04 20.342 12,431 +601 0.05% 252,870
2009-12-07 2009-12-03 21.207 11,830 -1,155 0.05% 250,884
2009-11-19 2009-11-17 19.476 12,985 +10,397 0.05% 252,899
2009-07-17 2009-07-15 10.387 2,588 -1,478 0.01% 26,882
2009-07-14 2009-07-10 9.349 4,066 +1,501 0.02% 38,011
2008-12-11 2008-12-09 4.847 2,565 -2,310 0.01% 12,434
2008-09-30 2008-09-26 4.458 4,875 -1,895 0.02% 21,732
2008-08-29 2008-08-27 5.973 6,770 -508 0.03% 40,435
2008-08-20 2008-08-18 6.752 7,278 -3,697 0.03% 49,139
2008-03-06 2008-03-04 16.663 10,975 +2,311 0.06% 182,877
2008-02-29 2008-02-27 16.447 8,664 -2,311 0.05% 142,493
2008-02-27 2008-02-25 15.797 10,975 +2,311 0.06% 173,376
2008-02-14 2008-02-12 14.712 8,664 -130 0.05% 127,467
2008-01-28 2008-01-24 15.778 8,794 -234 0.05% 138,754
2007-11-07 2007-11-05 17.484 9,028 +750 0.05% 157,846
2007-11-06 2007-11-02 18.550 8,278 -2,345 0.04% 153,558
2007-11-02 2007-10-31 16.631 10,623 +2,345 0.05% 176,673
2007-09-18 2007-09-14 19.778 8,278 -110 0.04% 163,726
2007-09-11 2007-09-07 18.306 8,388 +617 0.04% 153,547
2007-09-03 2007-08-30 21.883 7,771 +713 0.04% 170,049
2007-08-30 2007-08-28 25.670 7,058 +476 0.04% 181,178
2007-08-13 2007-08-09 20.830 6,582 -1,331 0.03% 137,106
2007-08-09 2007-08-07 18.516 7,913 +1,331 0.04% 146,517
2007-08-03 2007-08-01 25.670 6,582 +712 0.03% 168,959
2007-08-02 2007-07-31 27.774 5,870 +476 0.03% 163,033
2007-08-01 2007-07-30 27.774 5,394 -1,188 0.03% 149,813
2007-07-26 2007-07-24 29.878 6,582 +712 0.03% 196,657
2007-07-24 2007-07-20 31.140 5,870 +1,189 0.03% 182,795
2007-07-16 2007-07-12 28.195 4,681 -333 0.02% 131,980
2007-07-10 2007-07-06 31.982 5,014 -1,426 0.03% 160,358
2007-07-09 2007-07-05 32.824 6,440 -950 0.03% 211,385
2007-07-06 2007-07-04 32.403 7,390 -476 0.04% 239,458
2007-07-05 2007-07-03 32.403 7,866 -380 0.04% 254,881
2007-06-29 2007-06-27 33.245 8,246 +1,188 0.06% 274,135
2007-06-28 2007-06-26 34.507 7,058 -998 0.05% 243,551
2007-06-27 2007-06-25 34.507 8,056 +1,188 0.06% 277,989
2007-06-26 2007-06-22 33.665 6,868 0.05% 231,214

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