History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.950 10,000 +0 0.01% 19,500
2025-10-13 2025-10-09 1.990 10,000 +0 0.01% 19,900
2025-10-10 2025-10-08 2.000 10,000 +0 0.01% 20,000
2025-10-09 2025-10-06 1.950 10,000 +0 0.01% 19,500
2025-10-08 2025-10-03 1.950 10,000 +0 0.01% 19,500
2025-10-06 2025-10-02 1.950 10,000 +0 0.01% 19,500
2025-10-03 2025-09-30 1.950 10,000 +0 0.01% 19,500
2025-10-02 2025-09-29 1.950 10,000 +0 0.01% 19,500
2025-09-30 2025-09-26 1.950 10,000 +0 0.01% 19,500
2025-09-29 2025-09-25 1.950 10,000 +0 0.01% 19,500
2025-09-26 2025-09-24 1.940 10,000 +0 0.01% 19,400
2025-09-25 2025-09-23 1.940 10,000 +0 0.01% 19,400
2025-09-24 2025-09-22 1.940 10,000 +0 0.01% 19,400
2025-09-23 2025-09-19 1.950 10,000 +0 0.01% 19,500
2025-09-22 2025-09-18 1.950 10,000 +0 0.01% 19,500
2025-09-19 2025-09-17 1.950 10,000 +0 0.01% 19,500
2025-09-18 2025-09-16 1.950 10,000 +0 0.01% 19,500
2025-09-17 2025-09-15 1.950 10,000 +0 0.01% 19,500
2025-09-16 2025-09-12 1.950 10,000 +0 0.01% 19,500
2025-09-15 2025-09-11 1.950 10,000 +0 0.01% 19,500
2025-09-12 2025-09-10 1.970 10,000 +0 0.01% 19,700
2025-09-11 2025-09-09 1.970 10,000 +0 0.01% 19,700
2025-09-10 2025-09-08 1.970 10,000 +0 0.01% 19,700
2025-09-09 2025-09-05 1.960 10,000 +0 0.01% 19,600
2025-09-08 2025-09-04 1.950 10,000 +0 0.01% 19,500
2025-09-05 2025-09-03 1.960 10,000 +0 0.01% 19,600
2025-09-04 2025-09-02 1.960 10,000 +0 0.01% 19,600
2025-09-03 2025-09-01 1.960 10,000 +0 0.01% 19,600
2025-09-02 2025-08-29 1.960 10,000 +0 0.01% 19,600
2025-09-01 2025-08-28 1.960 10,000 +0 0.01% 19,600
2025-08-29 2025-08-27 1.960 10,000 +0 0.01% 19,600
2025-08-28 2025-08-26 1.980 10,000 +0 0.01% 19,800
2025-08-27 2025-08-25 1.980 10,000 +0 0.01% 19,800
2025-08-26 2025-08-22 1.950 10,000 +0 0.01% 19,500
2025-08-25 2025-08-21 1.940 10,000 +0 0.01% 19,400
2025-08-22 2025-08-20 2.000 10,000 +0 0.01% 20,000
2025-08-21 2025-08-19 1.980 10,000 +0 0.01% 19,800
2025-08-20 2025-08-18 1.980 10,000 +0 0.01% 19,800
2025-08-19 2025-08-15 2.000 10,000 +0 0.01% 20,000
2025-08-18 2025-08-14 2.000 10,000 +0 0.01% 20,000
2025-08-15 2025-08-13 2.000 10,000 +0 0.01% 20,000
2025-08-14 2025-08-12 1.980 10,000 +0 0.01% 19,800
2025-08-13 2025-08-11 2.010 10,000 +0 0.01% 20,100
2025-08-12 2025-08-08 2.020 10,000 +0 0.01% 20,200
2025-08-11 2025-08-07 2.020 10,000 +0 0.01% 20,200
2025-08-08 2025-08-06 1.980 10,000 +0 0.01% 19,800
2025-08-07 2025-08-05 1.980 10,000 +0 0.01% 19,800
2025-08-06 2025-08-04 1.990 10,000 +0 0.01% 19,900
2025-08-05 2025-08-01 1.990 10,000 +0 0.01% 19,900
2025-08-04 2025-07-31 1.990 10,000 +0 0.01% 19,900
2025-08-01 2025-07-30 2.060 10,000 +0 0.01% 20,600
2025-07-31 2025-07-29 2.000 10,000 +0 0.01% 20,000
2025-07-30 2025-07-28 2.000 10,000 +0 0.01% 20,000
2025-07-29 2025-07-25 2.010 10,000 +0 0.01% 20,100
2025-07-28 2025-07-24 2.010 10,000 +0 0.01% 20,100
2025-07-25 2025-07-23 2.000 10,000 +0 0.01% 20,000
2025-07-24 2025-07-22 1.950 10,000 +0 0.01% 19,500
2025-07-23 2025-07-21 2.000 10,000 +0 0.01% 20,000
2025-07-22 2025-07-18 1.990 10,000 +0 0.01% 19,900
2025-07-21 2025-07-17 2.020 10,000 +0 0.01% 20,200
2025-07-18 2025-07-16 2.040 10,000 +0 0.01% 20,400
2025-07-17 2025-07-15 2.040 10,000 +0 0.01% 20,400
2025-07-16 2025-07-14 2.030 10,000 +0 0.01% 20,300
2025-07-15 2025-07-11 2.030 10,000 +0 0.01% 20,300
2025-07-14 2025-07-10 2.010 10,000 +0 0.01% 20,100
2025-07-11 2025-07-09 2.000 10,000 +0 0.01% 20,000
2025-07-10 2025-07-08 2.000 10,000 +0 0.01% 20,000
2025-07-09 2025-07-07 2.000 10,000 +0 0.01% 20,000
2025-07-08 2025-07-04 2.000 10,000 +0 0.01% 20,000
2025-07-07 2025-07-03 2.000 10,000 +0 0.01% 20,000
2025-07-04 2025-07-02 2.000 10,000 +0 0.01% 20,000
2025-07-03 2025-06-30 1.990 10,000 +0 0.01% 19,900
2025-07-02 2025-06-27 1.990 10,000 +0 0.01% 19,900
2025-06-30 2025-06-26 1.990 10,000 +0 0.01% 19,900
2025-06-27 2025-06-25 2.000 10,000 +0 0.01% 20,000
2025-06-26 2025-06-24 2.000 10,000 +0 0.01% 20,000
2025-06-25 2025-06-23 2.030 10,000 +0 0.01% 20,300
2025-06-24 2025-06-20 2.000 10,000 +0 0.01% 20,000
2025-06-23 2025-06-19 1.980 10,000 +0 0.01% 19,800
2025-06-20 2025-06-18 2.020 10,000 +0 0.01% 20,200
2025-06-19 2025-06-17 2.000 10,000 +0 0.01% 20,000
2025-06-18 2025-06-16 2.010 10,000 +0 0.01% 20,100
2025-06-17 2025-06-13 2.000 10,000 +0 0.01% 20,000
2025-06-16 2025-06-12 2.000 10,000 +0 0.01% 20,000
2025-06-13 2025-06-11 2.000 10,000 +0 0.01% 20,000
2025-06-12 2025-06-10 1.990 10,000 +0 0.01% 19,900
2025-06-11 2025-06-09 1.980 10,000 +0 0.01% 19,800
2025-06-10 2025-06-06 1.980 10,000 +0 0.01% 19,800
2025-06-09 2025-06-05 2.020 10,000 +0 0.01% 20,200
2025-06-06 2025-06-04 2.020 10,000 +0 0.01% 20,200
2025-06-05 2025-06-03 2.010 10,000 +0 0.01% 20,100
2025-06-04 2025-06-02 2.000 10,000 +0 0.01% 20,000
2025-06-03 2025-05-30 1.990 10,000 +0 0.01% 19,900
2025-06-02 2025-05-29 2.000 10,000 +0 0.01% 20,000
2025-05-30 2025-05-28 2.000 10,000 +0 0.01% 20,000
2025-05-29 2025-05-27 2.000 10,000 +0 0.01% 20,000
2025-05-28 2025-05-26 1.990 10,000 +0 0.01% 19,900
2025-05-27 2025-05-23 1.920 10,000 +0 0.01% 19,200
2025-05-26 2025-05-22 2.000 10,000 +0 0.01% 20,000
2025-05-23 2025-05-21 1.990 10,000 +0 0.01% 19,900
2025-05-22 2025-05-20 2.000 10,000 +0 0.01% 20,000
2025-05-21 2025-05-19 1.990 10,000 +0 0.01% 19,900
2025-05-20 2025-05-16 1.980 10,000 +0 0.01% 19,800
2025-05-19 2025-05-15 1.980 10,000 +0 0.01% 19,800
2025-05-16 2025-05-14 2.000 10,000 +0 0.01% 20,000
2025-05-15 2025-05-13 2.000 10,000 +0 0.01% 20,000
2025-05-14 2025-05-12 2.010 10,000 +0 0.01% 20,100
2025-05-13 2025-05-09 2.000 10,000 +0 0.01% 20,000
2025-05-12 2025-05-08 1.990 10,000 +0 0.01% 19,900
2025-05-09 2025-05-07 1.970 10,000 +0 0.01% 19,700
2025-05-08 2025-05-06 2.010 10,000 +0 0.01% 20,100
2025-05-07 2025-05-02 2.000 10,000 +0 0.01% 20,000
2025-05-06 2025-04-30 2.000 10,000 +0 0.01% 20,000
2025-05-02 2025-04-29 2.000 10,000 +0 0.01% 20,000
2025-04-30 2025-04-28 2.000 10,000 +0 0.01% 20,000
2025-04-29 2025-04-25 2.000 10,000 +0 0.01% 20,000
2025-04-28 2025-04-24 1.990 10,000 +0 0.01% 19,900
2025-04-25 2025-04-23 2.010 10,000 +0 0.01% 20,100
2025-04-24 2025-04-22 2.060 10,000 +0 0.01% 20,600
2025-04-23 2025-04-17 2.050 10,000 +0 0.01% 20,500
2025-04-22 2025-04-16 2.050 10,000 +0 0.01% 20,500
2025-04-17 2025-04-15 2.050 10,000 +0 0.01% 20,500
2025-04-16 2025-04-14 2.050 10,000 +0 0.01% 20,500
2025-04-15 2025-04-11 2.050 10,000 +0 0.01% 20,500
2025-04-14 2025-04-10 2.050 10,000 +0 0.01% 20,500
2025-04-11 2025-04-09 2.040 10,000 +0 0.01% 20,400
2025-04-10 2025-04-08 2.040 10,000 +0 0.01% 20,400
2025-04-09 2025-04-07 2.040 10,000 +0 0.01% 20,400
2025-04-08 2025-04-03 2.140 10,000 +0 0.01% 21,400
2025-04-07 2025-04-02 2.120 10,000 +0 0.01% 21,200
2025-04-03 2025-04-01 2.120 10,000 +0 0.01% 21,200
2025-04-02 2025-03-31 2.140 10,000 +0 0.01% 21,400
2025-04-01 2025-03-28 2.140 10,000 +0 0.01% 21,400
2025-03-31 2025-03-27 2.130 10,000 +0 0.01% 21,300
2025-03-28 2025-03-26 2.140 10,000 +0 0.01% 21,400
2025-03-27 2025-03-25 2.120 10,000 +0 0.01% 21,200
2025-03-26 2025-03-24 2.130 10,000 +0 0.01% 21,300
2025-03-25 2025-03-21 2.100 10,000 +0 0.01% 21,000
2025-03-24 2025-03-20 2.090 10,000 +0 0.01% 20,900
2025-03-21 2025-03-19 2.060 10,000 +0 0.01% 20,600
2025-03-20 2025-03-18 2.050 10,000 +0 0.01% 20,500
2025-03-19 2025-03-17 2.030 10,000 +0 0.01% 20,300
2025-03-18 2025-03-14 2.030 10,000 +0 0.01% 20,300
2025-03-17 2025-03-13 2.030 10,000 +0 0.01% 20,300
2025-03-14 2025-03-12 2.030 10,000 +0 0.01% 20,300
2025-03-13 2025-03-11 2.000 10,000 +0 0.01% 20,000
2025-03-12 2025-03-10 2.010 10,000 +0 0.01% 20,100
2025-03-11 2025-03-07 2.010 10,000 +0 0.01% 20,100
2025-03-10 2025-03-06 2.010 10,000 +0 0.01% 20,100
2025-03-07 2025-03-05 1.990 10,000 +0 0.01% 19,900
2025-03-06 2025-03-04 2.000 10,000 +0 0.01% 20,000
2025-03-05 2025-03-03 2.000 10,000 +0 0.01% 20,000
2025-03-04 2025-02-28 2.020 10,000 +0 0.01% 20,200
2025-03-03 2025-02-27 2.020 10,000 +0 0.01% 20,200
2025-02-28 2025-02-26 2.010 10,000 +0 0.01% 20,100
2025-02-27 2025-02-25 2.010 10,000 +0 0.01% 20,100
2025-02-26 2025-02-24 2.010 10,000 +0 0.01% 20,100
2025-02-25 2025-02-21 2.000 10,000 +0 0.01% 20,000
2025-02-24 2025-02-20 2.040 10,000 +0 0.01% 20,400
2025-02-21 2025-02-19 2.030 10,000 +0 0.01% 20,300
2025-02-20 2025-02-18 2.070 10,000 +0 0.01% 20,700
2025-02-19 2025-02-17 2.060 10,000 +0 0.01% 20,600
2025-02-18 2025-02-14 2.060 10,000 +0 0.01% 20,600
2025-02-17 2025-02-13 2.070 10,000 +0 0.01% 20,700
2025-02-14 2025-02-12 2.100 10,000 +0 0.01% 21,000
2025-02-13 2025-02-11 2.080 10,000 +0 0.01% 20,800
2025-02-12 2025-02-10 2.040 10,000 +0 0.01% 20,400
2025-02-11 2025-02-07 2.040 10,000 +0 0.01% 20,400
2025-02-10 2025-02-06 2.060 10,000 +0 0.01% 20,600
2025-02-07 2025-02-05 2.060 10,000 +0 0.01% 20,600
2025-02-06 2025-02-04 2.050 10,000 +0 0.01% 20,500
2025-02-05 2025-02-03 2.080 10,000 +0 0.01% 20,800
2025-02-04 2025-01-28 2.080 10,000 +0 0.01% 20,800
2025-02-03 2025-01-24 2.050 10,000 +0 0.01% 20,500
2025-01-27 2025-01-23 2.070 10,000 +0 0.01% 20,700
2025-01-24 2025-01-22 2.050 10,000 +0 0.01% 20,500
2025-01-23 2025-01-21 2.050 10,000 +0 0.01% 20,500
2025-01-22 2025-01-20 2.040 10,000 +0 0.01% 20,400
2025-01-21 2025-01-17 2.040 10,000 +0 0.01% 20,400
2025-01-20 2025-01-16 2.080 10,000 +0 0.01% 20,800
2025-01-17 2025-01-15 1.950 10,000 +0 0.01% 19,500
2025-01-16 2025-01-14 1.980 10,000 +0 0.01% 19,800
2025-01-15 2025-01-13 1.980 10,000 +0 0.01% 19,800
2025-01-14 2025-01-10 1.980 10,000 +0 0.01% 19,800
2025-01-13 2025-01-09 1.970 10,000 +0 0.01% 19,700
2025-01-10 2025-01-08 1.990 10,000 +0 0.01% 19,900
2025-01-09 2025-01-07 2.000 10,000 +0 0.01% 20,000
2025-01-08 2025-01-06 1.990 10,000 +0 0.01% 19,900
2025-01-07 2025-01-03 1.990 10,000 +0 0.01% 19,900
2025-01-06 2025-01-02 1.970 10,000 +0 0.01% 19,700
2025-01-03 2024-12-31 2.020 10,000 +0 0.01% 20,200
2025-01-02 2024-12-27 2.020 10,000 +0 0.01% 20,200
2024-12-30 2024-12-24 2.020 10,000 +0 0.01% 20,200
2024-12-27 2024-12-20 2.020 10,000 +0 0.01% 20,200
2024-12-23 2024-12-19 2.020 10,000 +0 0.01% 20,200
2024-12-20 2024-12-18 2.020 10,000 +0 0.01% 20,200
2024-12-19 2024-12-17 2.000 10,000 +0 0.01% 20,000
2024-12-18 2024-12-16 2.000 10,000 +0 0.01% 20,000
2024-12-17 2024-12-13 2.030 10,000 +0 0.01% 20,300
2024-12-16 2024-12-12 2.020 10,000 +0 0.01% 20,200
2024-12-13 2024-12-11 2.000 10,000 +0 0.01% 20,000
2024-12-12 2024-12-10 1.990 10,000 +0 0.01% 19,900
2024-12-11 2024-12-09 1.970 10,000 +0 0.01% 19,700
2024-12-10 2024-12-06 2.010 10,000 +0 0.01% 20,100
2024-12-09 2024-12-05 2.000 10,000 +0 0.01% 20,000
2024-12-06 2024-12-04 1.980 10,000 +0 0.01% 19,800
2024-12-05 2024-12-03 2.040 10,000 +0 0.01% 20,400
2024-12-04 2024-12-02 2.110 10,000 +0 0.01% 21,100
2024-12-03 2024-11-29 2.160 10,000 +0 0.01% 21,600
2024-12-02 2024-11-28 2.080 10,000 +0 0.01% 20,800
2024-11-29 2024-11-27 2.080 10,000 +0 0.01% 20,800
2024-11-28 2024-11-26 2.110 10,000 +0 0.01% 21,100
2024-11-27 2024-11-25 2.090 10,000 +0 0.01% 20,900
2024-11-26 2024-11-22 2.140 10,000 +0 0.01% 21,400
2024-11-25 2024-11-21 2.140 10,000 +0 0.01% 21,400
2024-11-22 2024-11-20 2.140 10,000 +0 0.01% 21,400
2024-11-21 2024-11-19 2.140 10,000 -50 0.01% 21,400
2024-05-02 2024-04-29 2.460 10,050 +50 0.01% 24,723
2022-10-27 2022-10-25 3.317 10,000 -2,000 0.02% 33,167
2021-07-14 2021-07-12 7.833 12,000 -1,350 0.02% 94,000
2021-06-28 2021-06-24 5.917 13,350 -60 0.02% 78,988
2021-02-08 2021-02-04 5.750 13,410 +60 0.02% 77,108
2019-01-23 2019-01-21 14.667 13,350 -9,480 0.02% 195,800
2019-01-22 2019-01-18 12.167 22,830 -2,220 0.04% 277,765
2019-01-17 2019-01-15 11.500 25,050 -2,340 0.04% 288,075
2018-12-19 2018-12-17 11.495 27,390 -409 0.05% 314,851
2018-12-18 2018-12-14 11.331 27,799 -182 0.05% 314,987
2018-11-09 2018-11-07 11.331 27,981 -2,254 0.05% 317,049
2018-02-08 2018-02-06 14.287 30,235 +2,436 0.05% 431,960
2018-02-01 2018-01-30 15.272 27,799 +853 0.05% 424,548
2017-11-21 2017-11-17 14.451 26,946 -6,090 0.05% 389,396
2017-11-13 2017-11-09 14.451 33,036 -6,089 0.06% 477,403
2017-11-10 2017-11-08 14.451 39,125 +6,089 0.07% 565,395
2017-10-19 2017-10-17 15.436 33,036 -6,089 0.06% 509,953
2017-10-10 2017-10-06 14.615 39,125 +4,628 0.07% 571,820
2017-09-26 2017-09-22 14.779 34,497 -4,628 0.06% 509,845
2017-09-25 2017-09-21 14.779 39,125 -3,045 0.07% 578,244
2017-09-21 2017-09-19 14.451 42,170 +2,192 0.07% 609,398
2017-09-20 2017-09-18 14.615 39,978 +6,090 0.07% 584,286
2017-08-16 2017-08-14 15.436 33,888 -2,558 0.06% 523,104
2017-07-28 2017-07-26 16.586 36,446 +3,410 0.06% 604,485
2017-07-13 2017-07-11 16.750 33,036 +2,680 0.06% 553,353
2017-07-12 2017-07-10 16.750 30,356 +2,070 0.05% 508,463
2017-07-05 2017-07-03 17.078 28,286 -6,090 0.05% 483,081
2017-06-28 2017-06-26 17.078 34,376 +6,090 0.06% 587,088
2017-06-23 2017-06-21 17.735 28,286 -8,038 0.05% 501,661
2017-06-22 2017-06-20 16.750 36,324 +6,089 0.06% 608,427
2017-06-02 2017-05-31 16.422 30,235 +1,949 0.05% 496,506
2017-04-05 2017-03-31 17.078 28,286 -609 0.05% 483,081
2017-02-28 2017-02-24 18.556 28,895 +1,827 0.05% 536,186
2017-02-21 2017-02-17 18.721 27,068 -1,218 0.05% 506,729
2017-02-16 2017-02-14 20.363 28,286 +1,827 0.05% 575,981
2017-02-15 2017-02-13 19.542 26,459 -6,090 0.05% 517,053
2017-02-14 2017-02-10 19.377 32,549 +6,090 0.06% 630,717
2017-01-13 2017-01-11 16.586 26,459 -1,218 0.05% 438,843
2016-12-22 2016-12-20 15.765 27,677 +1,218 0.05% 436,320
2016-11-15 2016-11-11 18.064 26,459 -61 0.05% 477,948
2016-09-09 2016-09-07 15.765 26,520 -6,090 0.05% 418,080
2016-09-07 2016-09-05 15.272 32,610 -6,089 0.06% 498,022
2016-09-06 2016-09-02 14.779 38,699 -6,029 0.07% 571,948
2016-09-05 2016-09-01 14.779 44,728 -1,827 0.08% 661,054
2016-09-02 2016-08-31 14.451 46,555 -6,089 0.08% 672,765
2016-08-16 2016-08-12 13.958 52,644 -8,404 0.09% 734,823
2016-08-01 2016-07-28 13.958 61,048 +1,827 0.11% 852,128
2016-07-29 2016-07-27 14.287 59,221 +11,083 0.10% 846,076
2016-07-28 2016-07-26 14.451 48,138 -7,186 0.08% 695,641
2016-07-27 2016-07-25 14.615 55,324 -11,813 0.10% 808,571
2016-07-19 2016-07-15 13.466 67,137 +6,089 0.12% 904,046
2016-07-14 2016-07-12 13.466 61,048 +1,827 0.11% 822,053
2016-07-11 2016-07-07 14.123 59,221 -15,711 0.10% 836,351
2016-06-10 2016-06-07 12.645 74,932 +6,090 0.13% 947,486
2016-05-24 2016-05-20 12.645 68,842 +1,218 0.12% 870,480
2016-05-18 2016-05-16 12.480 67,624 +18,268 0.12% 843,974
2016-05-16 2016-05-12 13.137 49,356 +20,583 0.09% 648,402
2016-05-13 2016-05-11 16.750 28,773 +2,314 0.05% 481,948
2016-04-25 2016-04-21 20.855 26,459 +1,218 0.05% 551,813
2016-04-20 2016-04-18 21.676 25,241 -1,218 0.04% 547,136
2016-04-06 2016-04-01 20.199 26,459 +1,218 0.05% 534,433
2016-02-25 2016-02-23 22.333 25,241 -2,436 0.04% 563,716
2016-02-17 2016-02-15 21.841 27,677 -2,375 0.05% 604,485
2016-02-11 2016-02-04 21.348 30,052 +2,375 0.05% 641,551
2016-02-05 2016-02-03 21.184 27,677 -1,522 0.05% 586,305
2016-02-03 2016-02-01 20.199 29,199 -4,568 0.05% 589,777
2016-02-02 2016-01-29 18.392 33,767 +1,523 0.06% 621,048
2015-12-28 2015-12-22 16.750 32,244 -1,218 0.06% 540,087
2015-12-09 2015-12-07 14.287 33,462 +1,522 0.06% 478,064
2015-12-08 2015-12-04 14.451 31,940 -3,653 0.06% 461,564
2015-11-12 2015-11-10 15.765 35,593 -609 0.06% 561,113
2015-10-23 2015-10-20 16.257 36,202 +609 0.06% 588,549
2015-10-19 2015-10-15 16.257 35,593 +2,435 0.06% 578,648
2015-10-08 2015-10-06 17.407 33,158 -609 0.06% 577,177
2015-09-15 2015-09-11 17.735 33,767 -1,217 0.06% 598,868
2015-09-11 2015-09-09 17.735 34,984 +1,217 0.06% 620,452
2015-09-10 2015-09-08 18.064 33,767 -1,217 0.06% 609,958
2015-09-08 2015-09-04 16.750 34,984 +1,217 0.06% 585,982
2015-09-07 2015-09-02 18.392 33,767 -4,262 0.06% 621,048
2015-09-04 2015-09-01 17.243 38,029 +1,218 0.07% 655,721
2015-09-01 2015-08-28 14.451 36,811 -609 0.06% 531,955
2015-08-27 2015-08-25 14.779 37,420 -1,218 0.06% 553,046
2015-08-26 2015-08-24 13.466 38,638 +609 0.07% 520,287
2015-08-10 2015-08-06 18.392 38,029 -1,218 0.07% 699,435
2015-08-06 2015-08-04 18.392 39,247 +609 0.07% 721,837
2015-08-04 2015-07-31 19.377 38,638 +609 0.07% 748,706
2015-07-31 2015-07-29 22.169 38,029 +609 0.07% 843,069
2015-07-30 2015-07-28 21.020 37,420 -305 0.06% 786,554
2015-07-28 2015-07-24 19.377 37,725 +4,567 0.07% 731,014
2015-07-27 2015-07-23 17.735 33,158 -7,307 0.06% 588,067
2015-07-24 2015-07-22 12.973 40,465 +6,089 0.07% 524,954
2015-07-20 2015-07-16 13.137 34,376 -7,672 0.06% 451,606
2015-07-15 2015-07-13 14.615 42,048 +1,218 0.07% 614,540
2015-07-13 2015-07-09 12.316 40,830 -3,045 0.07% 502,869
2015-07-08 2015-07-06 12.973 43,875 -731 0.08% 569,192
2015-06-30 2015-06-26 16.914 44,606 +3,045 0.08% 754,476
2015-06-17 2015-06-15 22.333 41,561 +12,605 0.07% 928,196
2015-06-16 2015-06-12 30.380 28,956 +2,132 0.05% 879,680
2015-06-11 2015-06-09 27.917 26,824 -1,827 0.05% 748,837
2015-06-10 2015-06-08 27.752 28,651 -24,359 0.05% 795,135
2015-06-09 2015-06-05 28.574 53,010 +609 0.09% 1,514,683
2015-06-04 2015-06-02 29.066 52,401 +1,827 0.09% 1,523,097
2015-06-02 2015-05-29 28.574 50,574 -548 0.09% 1,445,078
2015-05-27 2015-05-22 29.559 51,122 +548 0.09% 1,511,106
2015-05-26 2015-05-21 28.902 50,574 -12,788 0.09% 1,461,688
2015-05-22 2015-05-20 28.081 63,362 -487 0.11% 1,779,261
2015-05-21 2015-05-19 25.289 63,849 +609 0.11% 1,614,691
2015-05-19 2015-05-15 25.782 63,240 -609 0.11% 1,630,445
2015-05-18 2015-05-14 26.931 63,849 +3,654 0.11% 1,719,541
2015-05-15 2015-05-13 27.917 60,195 +609 0.11% 1,680,444
2015-05-14 2015-05-12 27.917 59,586 +10,961 0.10% 1,663,443
2015-05-13 2015-05-11 27.096 48,625 +14,006 0.09% 1,317,523
2015-05-12 2015-05-08 30.873 34,619 -2,071 0.06% 1,068,777
2015-05-11 2015-05-07 30.216 36,690 +609 0.06% 1,108,614
2015-05-08 2015-05-06 31.201 36,081 +609 0.06% 1,125,763
2015-05-07 2015-05-05 31.365 35,472 +1,462 0.06% 1,112,586
2015-05-06 2015-05-04 32.022 34,010 -305 0.06% 1,089,070
2015-04-30 2015-04-28 28.574 34,315 -2,740 0.06% 980,501
2015-04-27 2015-04-23 25.946 37,055 +1,218 0.07% 961,432
2015-04-24 2015-04-22 26.275 35,837 +1,827 0.06% 941,600
2015-04-23 2015-04-21 27.260 34,010 -2,558 0.06% 927,106
2015-04-22 2015-04-20 24.304 36,568 +1,218 0.06% 888,746
2015-04-20 2015-04-16 25.125 35,350 -7,307 0.06% 888,169
2015-04-17 2015-04-15 24.632 42,657 -5,481 0.07% 1,050,742
2015-04-16 2015-04-14 23.647 48,138 +4,263 0.08% 1,138,322
2015-04-15 2015-04-13 25.618 43,875 +1,522 0.08% 1,123,974
2015-04-14 2015-04-10 26.110 42,353 -19,060 0.07% 1,105,849
2015-04-13 2015-04-09 20.855 61,413 -1,218 0.11% 1,280,792
2015-04-10 2015-04-08 20.527 62,631 -14,006 0.11% 1,285,624
2015-04-09 2015-04-02 20.527 76,637 +1,827 0.13% 1,573,125
2015-04-08 2015-04-01 20.199 74,810 +1,218 0.13% 1,511,052
2015-04-02 2015-03-31 20.034 73,592 +18,634 0.13% 1,474,365
2015-04-01 2015-03-30 19.870 54,958 -1,827 0.10% 1,092,021
2015-03-31 2015-03-27 19.870 56,785 -4,263 0.10% 1,128,324
2015-03-30 2015-03-26 19.213 61,048 -609 0.11% 1,172,930
2015-03-27 2015-03-25 19.542 61,657 +7,917 0.11% 1,204,881
2015-03-26 2015-03-24 19.049 53,740 -1,888 0.09% 1,023,694
2015-03-25 2015-03-23 18.885 55,628 -1,218 0.10% 1,050,524
2015-03-24 2015-03-20 18.556 56,846 +18,634 0.10% 1,054,856
2015-03-23 2015-03-19 19.870 38,212 -4,872 0.07% 759,276
2015-03-20 2015-03-18 20.855 43,084 -5,176 0.08% 898,534
2015-03-19 2015-03-17 20.527 48,260 +3,776 0.08% 990,631
2015-03-18 2015-03-16 19.706 44,484 -4,994 0.08% 876,596
2015-03-17 2015-03-13 18.064 49,478 +366 0.09% 893,757
2015-03-16 2015-03-12 18.228 49,112 +6,028 0.09% 895,211
2015-03-13 2015-03-11 18.556 43,084 +1,157 0.08% 799,483
2015-03-12 2015-03-10 18.885 41,927 -3,958 0.07% 791,783
2015-03-11 2015-03-09 18.721 45,885 +22,592 0.08% 858,994
2015-03-10 2015-03-06 18.228 23,293 -487 0.04% 424,583
2015-03-09 2015-03-05 17.735 23,780 +4,202 0.04% 421,745
2015-03-06 2015-03-04 17.078 19,578 -3,654 0.03% 334,362
2015-03-05 2015-03-03 17.243 23,232 -304 0.04% 400,581
2015-03-04 2015-03-02 17.571 23,536 +609 0.04% 413,553
2015-03-03 2015-02-27 17.735 22,927 +609 0.04% 406,617
2015-03-02 2015-02-26 17.078 22,318 +913 0.04% 381,156
2015-02-27 2015-02-25 16.750 21,405 +4,080 0.04% 358,534
2015-02-26 2015-02-24 18.064 17,325 -3,654 0.03% 312,954
2015-02-25 2015-02-23 18.721 20,979 +3,837 0.04% 392,739
2015-02-24 2015-02-18 19.213 17,142 -1,888 0.03% 329,353
2015-02-23 2015-02-16 16.257 19,030 -5,176 0.03% 309,377
2014-09-23 2014-09-19 9.360 24,206 -4,263 0.04% 226,575
2014-09-15 2014-09-11 10.346 28,469 +4,263 0.05% 294,529
2014-09-10 2014-09-05 9.196 24,206 -61 0.04% 222,600
2013-04-22 2013-04-18 7.390 24,267 +61 0.04% 179,326
2012-09-24 2012-09-20 6.897 24,206 -122 0.04% 166,950
2012-09-05 2012-09-03 5.830 24,328 +61 0.04% 141,824
2012-06-07 2012-06-05 5.419 24,267 +8,069 0.04% 131,506
2012-05-31 2012-05-29 5.583 16,198 +61 0.04% 90,439
2012-05-29 2012-05-25 5.419 16,137 -8,069 0.04% 87,448
2012-02-07 2012-02-03 5.474 24,206 -91 0.04% 132,500
2012-01-03 2011-12-29 5.200 24,297 +91 0.04% 126,348
2011-12-19 2011-12-15 5.091 24,206 -183 0.04% 123,225
2011-10-28 2011-10-26 5.364 24,389 +92 0.04% 130,832
2011-10-27 2011-10-25 5.364 24,297 +91 0.04% 130,338
2011-10-17 2011-10-13 5.310 24,206 -91 0.04% 128,525
2011-09-26 2011-09-22 5.091 24,297 +91 0.04% 123,688
2011-08-10 2011-08-08 6.350 24,206 -183 0.04% 153,700
2011-06-21 2011-06-17 7.444 24,389 -7,307 0.04% 181,563
2011-06-02 2011-05-31 8.101 31,696 +7,307 0.06% 256,779
2011-04-26 2011-04-20 7.992 24,389 -9,134 0.04% 194,913
2011-04-15 2011-04-13 7.992 33,523 +183 0.06% 267,910
2011-04-08 2011-04-06 8.101 33,340 +9,134 0.06% 270,098
2011-01-25 2011-01-21 8.758 24,206 -2,740 0.04% 212,000
2011-01-17 2011-01-13 9.306 26,946 -1,827 0.05% 250,747
2011-01-12 2011-01-10 9.415 28,773 -5,481 0.05% 270,899
2011-01-10 2011-01-06 9.415 34,254 +2,741 0.06% 322,503
2011-01-06 2011-01-04 8.868 31,513 +1,096 0.06% 279,446
2011-01-03 2010-12-29 8.758 30,417 -822 0.05% 266,397
2010-12-09 2010-12-07 10.729 31,239 -4,568 0.06% 335,156
2010-12-08 2010-12-06 9.962 35,807 +2,467 0.06% 356,724
2010-12-07 2010-12-03 10.291 33,340 -5,572 0.06% 343,097
2010-12-06 2010-12-02 11.167 38,912 +1,827 0.07% 434,517
2010-12-03 2010-12-01 10.948 37,085 -9,135 0.07% 405,996
2010-12-02 2010-11-30 9.306 46,220 -3,653 0.08% 430,103
2010-12-01 2010-11-29 9.634 49,873 +9,225 0.09% 480,476
2010-11-30 2010-11-26 9.306 40,648 +2,741 0.07% 378,252
2010-11-24 2010-11-22 7.663 37,907 -8,313 0.07% 290,496
2010-11-22 2010-11-18 7.663 46,220 +8,313 0.08% 354,202
2010-11-18 2010-11-16 7.773 37,907 -5,481 0.07% 294,646
2010-11-17 2010-11-15 8.430 43,388 -34,985 0.08% 365,749
2010-11-16 2010-11-12 6.897 78,373 -2,740 0.14% 540,543
2010-11-12 2010-11-10 7.444 81,113 +2,192 0.14% 603,841
2010-10-18 2010-10-14 6.678 78,921 +7,308 0.14% 527,043
2010-10-13 2010-10-11 6.897 71,613 -7,308 0.13% 493,919
2010-10-11 2010-10-07 6.897 78,921 +7,308 0.14% 544,323
2010-10-08 2010-10-06 6.897 71,613 -3,471 0.13% 493,919
2010-09-22 2010-09-20 7.116 75,084 +10,870 0.13% 534,299
2010-09-09 2010-09-07 7.554 64,214 -11,875 0.11% 485,068
2010-08-25 2010-08-23 6.678 76,089 -9,134 0.13% 508,130
2010-08-23 2010-08-19 6.131 85,223 -4,293 0.15% 522,478
2010-08-20 2010-08-18 6.021 89,516 -5,664 0.16% 538,997
2010-08-18 2010-08-16 6.131 95,180 -2,740 0.17% 583,522
2010-08-13 2010-08-11 5.802 97,920 -1,005 0.17% 568,160
2010-08-03 2010-07-30 5.912 98,925 -2,740 0.18% 584,821
2010-07-28 2010-07-26 5.912 101,665 +3,471 0.18% 601,020
2010-07-26 2010-07-22 5.802 98,194 +7,581 0.17% 569,750
2010-07-14 2010-07-12 5.310 90,613 +8,861 0.16% 481,122
2010-07-08 2010-07-06 5.036 81,752 +20,095 0.15% 411,699
2010-06-18 2010-06-15 5.310 61,657 +9,135 0.11% 327,377
2010-06-15 2010-06-11 5.255 52,522 -1,827 0.09% 275,998
2010-06-10 2010-06-08 5.474 54,349 +9,134 0.10% 297,499
2010-05-26 2010-05-24 5.474 45,215 +2,740 0.08% 247,500
2010-05-11 2010-05-07 5.802 42,475 +2,741 0.08% 246,452
2010-04-14 2010-04-12 7.663 39,734 +1,827 0.07% 304,497
2010-04-12 2010-04-08 7.663 37,907 -9,135 0.07% 290,496
2010-04-08 2010-04-01 7.992 47,042 +3,654 0.08% 375,952
2010-03-10 2010-03-08 6.897 43,388 -2,740 0.08% 299,250
2010-02-19 2010-02-17 5.693 46,128 +5,480 0.08% 262,598
2010-02-12 2010-02-10 5.802 40,648 +2,741 0.07% 235,851
2010-01-21 2010-01-19 6.569 37,907 -10,231 0.07% 248,997
2010-01-07 2010-01-05 4.489 48,138 +10,231 0.09% 216,070
2009-11-09 2009-11-05 4.708 37,907 -7,308 0.07% 178,448
2009-08-12 2009-08-10 4.215 45,215 -9,134 0.08% 190,575
2009-07-30 2009-07-28 4.051 54,349 +9,134 0.10% 220,149
2008-12-04 2008-12-02 1.942 45,215 -7,536 0.08% 87,827
2007-12-14 2007-12-12 4.364 52,751 -1,122 0.08% 230,228
2007-06-26 2007-06-22 5.605 53,873 0.08% 301,949

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