History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 691,000 +0 0.00% 8,292
2025-10-13 2025-10-09 0.012 691,000 +0 0.00% 8,292
2025-10-10 2025-10-08 0.012 691,000 +0 0.00% 8,292
2025-10-09 2025-10-06 0.012 691,000 +0 0.00% 8,292
2025-10-08 2025-10-03 0.012 691,000 +0 0.00% 8,292
2025-10-06 2025-10-02 0.012 691,000 +0 0.00% 8,292
2025-10-03 2025-09-30 0.012 691,000 +0 0.00% 8,292
2025-10-02 2025-09-29 0.012 691,000 +0 0.00% 8,292
2025-09-30 2025-09-26 0.012 691,000 +0 0.00% 8,292
2025-09-29 2025-09-25 0.012 691,000 +0 0.00% 8,292
2025-09-26 2025-09-24 0.012 691,000 +0 0.00% 8,292
2025-09-25 2025-09-23 0.012 691,000 +0 0.00% 8,292
2025-09-24 2025-09-22 0.012 691,000 +0 0.00% 8,292
2025-09-23 2025-09-19 0.012 691,000 +0 0.00% 8,292
2025-09-22 2025-09-18 0.012 691,000 +0 0.00% 8,292
2025-09-19 2025-09-17 0.012 691,000 +0 0.00% 8,292
2025-09-18 2025-09-16 0.012 691,000 +0 0.00% 8,292
2025-09-17 2025-09-15 0.012 691,000 +0 0.00% 8,292
2025-09-16 2025-09-12 0.012 691,000 +0 0.00% 8,292
2025-09-15 2025-09-11 0.012 691,000 +0 0.00% 8,292
2025-09-12 2025-09-10 0.012 691,000 +0 0.00% 8,292
2025-09-11 2025-09-09 0.012 691,000 +0 0.00% 8,292
2025-09-10 2025-09-08 0.012 691,000 +0 0.00% 8,292
2025-09-09 2025-09-05 0.012 691,000 +0 0.00% 8,292
2025-09-08 2025-09-04 0.012 691,000 +0 0.00% 8,292
2025-09-05 2025-09-03 0.012 691,000 +0 0.00% 8,292
2025-09-04 2025-09-02 0.012 691,000 +0 0.00% 8,292
2025-09-03 2025-09-01 0.012 691,000 +0 0.00% 8,292
2025-09-02 2025-08-29 0.012 691,000 +0 0.00% 8,292
2025-09-01 2025-08-28 0.012 691,000 +0 0.00% 8,292
2025-08-29 2025-08-27 0.012 691,000 +0 0.00% 8,292
2025-08-28 2025-08-26 0.012 691,000 +0 0.00% 8,292
2025-08-27 2025-08-25 0.012 691,000 +0 0.00% 8,292
2025-08-26 2025-08-22 0.012 691,000 +0 0.00% 8,292
2025-08-25 2025-08-21 0.012 691,000 +0 0.00% 8,292
2025-08-22 2025-08-20 0.012 691,000 +0 0.00% 8,292
2025-08-21 2025-08-19 0.012 691,000 +0 0.00% 8,292
2025-08-20 2025-08-18 0.012 691,000 +0 0.00% 8,292
2025-08-19 2025-08-15 0.012 691,000 +0 0.00% 8,292
2025-08-18 2025-08-14 0.012 691,000 +0 0.00% 8,292
2025-08-15 2025-08-13 0.012 691,000 +0 0.00% 8,292
2025-08-14 2025-08-12 0.012 691,000 +0 0.00% 8,292
2025-08-13 2025-08-11 0.012 691,000 +0 0.00% 8,292
2025-08-12 2025-08-08 0.012 691,000 +0 0.00% 8,292
2025-08-11 2025-08-07 0.012 691,000 +0 0.00% 8,292
2025-08-08 2025-08-06 0.012 691,000 +0 0.00% 8,292
2025-08-07 2025-08-05 0.012 691,000 +0 0.00% 8,292
2025-08-06 2025-08-04 0.012 691,000 +0 0.00% 8,292
2025-08-05 2025-08-01 0.012 691,000 +0 0.00% 8,292
2025-08-04 2025-07-31 0.012 691,000 +0 0.00% 8,292
2025-08-01 2025-07-30 0.012 691,000 +0 0.00% 8,292
2025-07-31 2025-07-29 0.012 691,000 +0 0.00% 8,292
2025-07-30 2025-07-28 0.012 691,000 +0 0.00% 8,292
2025-07-29 2025-07-25 0.012 691,000 +0 0.00% 8,292
2025-07-28 2025-07-24 0.012 691,000 +0 0.00% 8,292
2025-07-25 2025-07-23 0.012 691,000 +0 0.00% 8,292
2025-07-24 2025-07-22 0.012 691,000 +0 0.00% 8,292
2025-07-23 2025-07-21 0.012 691,000 +0 0.00% 8,292
2025-07-22 2025-07-18 0.012 691,000 +0 0.00% 8,292
2025-07-21 2025-07-17 0.012 691,000 +0 0.00% 8,292
2025-07-18 2025-07-16 0.012 691,000 +0 0.00% 8,292
2025-07-17 2025-07-15 0.012 691,000 +0 0.00% 8,292
2025-07-16 2025-07-14 0.012 691,000 +0 0.00% 8,292
2025-07-15 2025-07-11 0.012 691,000 +0 0.00% 8,292
2025-07-14 2025-07-10 0.012 691,000 +0 0.00% 8,292
2025-07-11 2025-07-09 0.012 691,000 +0 0.00% 8,292
2025-07-10 2025-07-08 0.012 691,000 +0 0.00% 8,292
2025-07-09 2025-07-07 0.012 691,000 +0 0.00% 8,292
2025-07-08 2025-07-04 0.012 691,000 +0 0.00% 8,292
2025-07-07 2025-07-03 0.012 691,000 +0 0.00% 8,292
2025-07-04 2025-07-02 0.012 691,000 +0 0.00% 8,292
2025-07-03 2025-06-30 0.012 691,000 +0 0.00% 8,292
2025-07-02 2025-06-27 0.012 691,000 +0 0.00% 8,292
2025-06-30 2025-06-26 0.012 691,000 +0 0.00% 8,292
2025-06-27 2025-06-25 0.012 691,000 +0 0.00% 8,292
2025-06-26 2025-06-24 0.012 691,000 +0 0.00% 8,292
2025-06-25 2025-06-23 0.012 691,000 +0 0.00% 8,292
2025-06-24 2025-06-20 0.012 691,000 +0 0.00% 8,292
2025-06-23 2025-06-19 0.012 691,000 +0 0.00% 8,292
2025-06-20 2025-06-18 0.012 691,000 +0 0.00% 8,292
2025-06-19 2025-06-17 0.012 691,000 +0 0.00% 8,292
2025-06-18 2025-06-16 0.012 691,000 +0 0.00% 8,292
2025-06-17 2025-06-13 0.012 691,000 +0 0.00% 8,292
2025-06-16 2025-06-12 0.012 691,000 +0 0.00% 8,292
2025-06-13 2025-06-11 0.012 691,000 +0 0.00% 8,292
2025-06-12 2025-06-10 0.012 691,000 +0 0.00% 8,292
2025-06-11 2025-06-09 0.012 691,000 +0 0.00% 8,292
2025-06-10 2025-06-06 0.012 691,000 +0 0.00% 8,292
2025-06-09 2025-06-05 0.012 691,000 +0 0.00% 8,292
2025-06-06 2025-06-04 0.012 691,000 +0 0.00% 8,292
2025-06-05 2025-06-03 0.012 691,000 +0 0.00% 8,292
2025-06-04 2025-06-02 0.012 691,000 +0 0.00% 8,292
2025-06-03 2025-05-30 0.012 691,000 +0 0.00% 8,292
2025-06-02 2025-05-29 0.012 691,000 +0 0.00% 8,292
2025-05-30 2025-05-28 0.012 691,000 +0 0.00% 8,292
2025-05-29 2025-05-27 0.012 691,000 +0 0.00% 8,292
2025-05-28 2025-05-26 0.012 691,000 +0 0.00% 8,292
2025-05-27 2025-05-23 0.012 691,000 +0 0.00% 8,292
2025-05-26 2025-05-22 0.012 691,000 +0 0.00% 8,292
2025-05-23 2025-05-21 0.012 691,000 +0 0.00% 8,292
2025-05-22 2025-05-20 0.012 691,000 +0 0.00% 8,292
2025-05-21 2025-05-19 0.012 691,000 +0 0.00% 8,292
2025-05-20 2025-05-16 0.012 691,000 +0 0.00% 8,292
2025-05-19 2025-05-15 0.012 691,000 +0 0.00% 8,292
2025-05-16 2025-05-14 0.012 691,000 +0 0.00% 8,292
2025-05-15 2025-05-13 0.012 691,000 +0 0.00% 8,292
2025-05-14 2025-05-12 0.012 691,000 +0 0.00% 8,292
2025-05-13 2025-05-09 0.012 691,000 +0 0.00% 8,292
2025-05-12 2025-05-08 0.012 691,000 +0 0.00% 8,292
2025-05-09 2025-05-07 0.012 691,000 +0 0.00% 8,292
2025-05-08 2025-05-06 0.012 691,000 +0 0.00% 8,292
2025-05-07 2025-05-02 0.012 691,000 +0 0.00% 8,292
2025-05-06 2025-04-30 0.012 691,000 +0 0.00% 8,292
2025-05-02 2025-04-29 0.012 691,000 +0 0.00% 8,292
2025-04-30 2025-04-28 0.012 691,000 +0 0.00% 8,292
2025-04-29 2025-04-25 0.012 691,000 +0 0.00% 8,292
2025-04-28 2025-04-24 0.012 691,000 +0 0.00% 8,292
2025-04-25 2025-04-23 0.012 691,000 +0 0.00% 8,292
2025-04-24 2025-04-22 0.012 691,000 +0 0.00% 8,292
2025-04-23 2025-04-17 0.012 691,000 +0 0.00% 8,292
2025-04-22 2025-04-16 0.012 691,000 +0 0.00% 8,292
2025-04-17 2025-04-15 0.012 691,000 +0 0.00% 8,292
2025-04-16 2025-04-14 0.012 691,000 +0 0.00% 8,292
2025-04-15 2025-04-11 0.012 691,000 +0 0.00% 8,292
2025-04-14 2025-04-10 0.012 691,000 +0 0.00% 8,292
2025-04-11 2025-04-09 0.012 691,000 +0 0.00% 8,292
2025-04-10 2025-04-08 0.012 691,000 +0 0.00% 8,292
2025-04-09 2025-04-07 0.012 691,000 +0 0.00% 8,292
2025-04-08 2025-04-03 0.012 691,000 +0 0.00% 8,292
2025-04-07 2025-04-02 0.012 691,000 +0 0.00% 8,292
2025-04-03 2025-04-01 0.012 691,000 +0 0.00% 8,292
2025-04-02 2025-03-31 0.012 691,000 +0 0.00% 8,292
2025-04-01 2025-03-28 0.013 691,000 +0 0.00% 8,983
2025-03-31 2025-03-27 0.013 691,000 +0 0.00% 8,983
2025-03-28 2025-03-26 0.017 691,000 +0 0.00% 11,747
2025-03-27 2025-03-25 0.016 691,000 +0 0.00% 11,056
2025-03-26 2025-03-24 0.014 691,000 +0 0.00% 9,674
2025-03-25 2025-03-21 0.012 691,000 +0 0.00% 8,292
2025-03-24 2025-03-20 0.014 691,000 +0 0.00% 9,674
2025-03-21 2025-03-19 0.015 691,000 +0 0.00% 10,365
2025-03-20 2025-03-18 0.013 691,000 +0 0.00% 8,983
2025-03-19 2025-03-17 0.012 691,000 +0 0.00% 8,292
2025-03-18 2025-03-14 0.011 691,000 +0 0.00% 7,601
2025-03-17 2025-03-13 0.011 691,000 +0 0.00% 7,601
2025-03-14 2025-03-12 0.012 691,000 +0 0.00% 8,292
2025-03-13 2025-03-11 0.011 691,000 +0 0.00% 7,601
2025-03-12 2025-03-10 0.011 691,000 +0 0.00% 7,601
2025-03-11 2025-03-07 0.011 691,000 +0 0.00% 7,601
2025-03-10 2025-03-06 0.011 691,000 +0 0.00% 7,601
2025-03-07 2025-03-05 0.011 691,000 +0 0.00% 7,601
2025-03-06 2025-03-04 0.011 691,000 +0 0.00% 7,601
2025-03-05 2025-03-03 0.010 691,000 +0 0.00% 6,910
2025-03-04 2025-02-28 0.011 691,000 +0 0.00% 7,601
2025-03-03 2025-02-27 0.011 691,000 +0 0.00% 7,601
2025-02-28 2025-02-26 0.010 691,000 +0 0.00% 6,910
2025-02-27 2025-02-25 0.010 691,000 +0 0.00% 6,910
2025-02-26 2025-02-24 0.010 691,000 +0 0.00% 6,910
2025-02-25 2025-02-21 0.010 691,000 +0 0.00% 6,910
2025-02-24 2025-02-20 0.011 691,000 +0 0.00% 7,601
2025-02-21 2025-02-19 0.011 691,000 -40,000 0.00% 7,601
2022-11-24 2022-11-22 0.040 731,000 -120,000 0.00% 29,240
2022-08-15 2022-08-11 0.040 851,000 -220,000 0.00% 34,040
2022-05-24 2022-05-20 0.040 1,071,000 -160,000 0.01% 42,840
2021-06-23 2021-06-21 0.040 1,231,000 -20,000 0.01% 49,240
2020-07-16 2020-07-14 0.037 1,251,000 -548,000 0.01% 46,287
2019-06-19 2019-06-17 0.028 1,799,000 -100,000 0.01% 50,372
2019-06-14 2019-06-12 0.029 1,899,000 +100,000 0.01% 55,071
2018-06-08 2018-06-06 0.102 1,799,000 -600,000 0.01% 183,498
2018-06-07 2018-06-05 0.105 2,399,000 -368,000 0.01% 251,895
2018-06-06 2018-06-04 0.102 2,767,000 -2,954,000 0.01% 282,234
2018-06-05 2018-06-01 0.107 5,721,000 -978,000 0.03% 612,147
2018-04-27 2018-04-25 0.127 6,699,000 -100,000 0.03% 850,773
2018-04-19 2018-04-17 0.128 6,799,000 +100,000 0.03% 870,272
2017-12-13 2017-12-11 0.157 6,699,000 +100,000 0.03% 1,051,743
2017-12-06 2017-12-04 0.171 6,599,000 +400,000 0.03% 1,128,429
2017-11-27 2017-11-23 0.163 6,199,000 +600,000 0.03% 1,010,437
2017-11-23 2017-11-21 0.179 5,599,000 +300,000 0.03% 1,002,221
2017-11-22 2017-11-20 0.195 5,299,000 +1,700,000 0.03% 1,033,305
2017-11-21 2017-11-17 0.190 3,599,000 +300,000 0.02% 683,810
2017-03-31 2017-03-29 0.185 3,299,000 +368,000 0.02% 610,315
2017-03-17 2017-03-15 0.203 2,931,000 -100,000 0.01% 594,993
2017-03-10 2017-03-08 0.209 3,031,000 -200,000 0.01% 633,479
2017-03-09 2017-03-07 0.198 3,231,000 +200,000 0.02% 639,738
2017-03-06 2017-03-02 0.217 3,031,000 +180,000 0.01% 657,727
2017-03-02 2017-02-28 0.206 2,851,000 -322,000 0.01% 587,306
2017-02-10 2017-02-08 0.190 3,173,000 -140,000 0.02% 602,870
2017-01-20 2017-01-18 0.188 3,313,000 +110,000 0.02% 622,844
2017-01-17 2017-01-13 0.190 3,203,000 +100,000 0.02% 608,570
2017-01-13 2017-01-11 0.198 3,103,000 +22,000 0.02% 614,394
2017-01-10 2017-01-06 0.195 3,081,000 +140,000 0.02% 600,795
2017-01-04 2016-12-30 0.201 2,941,000 +100,000 0.01% 591,141
2016-12-30 2016-12-28 0.207 2,841,000 +100,000 0.01% 588,087
2016-12-16 2016-12-14 0.227 2,741,000 +100,000 0.01% 622,207
2016-12-15 2016-12-13 0.236 2,641,000 -100,000 0.01% 623,276
2016-12-14 2016-12-12 0.224 2,741,000 +100,000 0.01% 613,984
2016-12-12 2016-12-08 0.227 2,641,000 -400,000 0.01% 599,507
2016-12-01 2016-11-29 0.195 3,041,000 +10,000 0.01% 592,995
2016-11-18 2016-11-16 0.180 3,031,000 +100,000 0.01% 545,580
2016-11-09 2016-11-07 0.197 2,931,000 +100,000 0.01% 577,407
2016-10-06 2016-10-04 0.215 2,831,000 +100,000 0.01% 608,665
2016-10-03 2016-09-29 0.224 2,731,000 +100,000 0.01% 611,744
2016-09-07 2016-09-05 0.233 2,631,000 -200,000 0.01% 613,023
2016-08-11 2016-08-09 0.255 2,831,000 -8,000 0.01% 721,905
2016-07-26 2016-07-22 0.260 2,839,000 -100,000 0.01% 738,140
2016-07-25 2016-07-21 0.255 2,939,000 +100,000 0.01% 749,445
2016-07-22 2016-07-20 0.260 2,839,000 -100,000 0.01% 738,140
2016-07-21 2016-07-19 0.243 2,939,000 -96,000 0.01% 714,177
2016-07-06 2016-07-04 0.232 3,035,000 +4,000 0.01% 704,120
2016-04-12 2016-04-08 0.221 3,031,000 -200,000 0.01% 669,851
2016-03-21 2016-03-17 0.235 3,231,000 -180,000 0.02% 759,285
2016-03-18 2016-03-16 0.237 3,411,000 +100,000 0.02% 808,407
2016-03-17 2016-03-15 0.250 3,311,000 +30,000 0.02% 827,750
2016-03-14 2016-03-10 0.255 3,281,000 +100,000 0.02% 836,655
2016-03-08 2016-03-04 0.290 3,181,000 +200,000 0.02% 922,490
2016-02-16 2016-02-12 0.236 2,981,000 -50,000 0.01% 703,516
2016-01-29 2016-01-27 0.265 3,031,000 -40,000 0.01% 803,215
2016-01-26 2016-01-22 0.300 3,071,000 +30,000 0.02% 921,300
2016-01-20 2016-01-18 0.295 3,041,000 -10,000 0.01% 897,095
2016-01-15 2016-01-13 0.315 3,051,000 +60,000 0.02% 961,065
2016-01-04 2015-12-29 0.400 2,991,000 -100,000 0.01% 1,196,400
2015-12-30 2015-12-28 0.380 3,091,000 +10,000 0.02% 1,174,580
2015-12-29 2015-12-24 0.365 3,081,000 +44,000 0.02% 1,124,565
2015-12-21 2015-12-17 0.355 3,037,000 +56,000 0.01% 1,078,135
2015-12-11 2015-12-09 0.375 2,981,000 -50,000 0.01% 1,117,875
2015-12-09 2015-12-07 0.395 3,031,000 +238,000 0.01% 1,197,245
2015-12-07 2015-12-03 0.425 2,793,000 +12,000 0.01% 1,187,025
2015-12-04 2015-12-02 0.430 2,781,000 -100,000 0.01% 1,195,830
2015-12-03 2015-12-01 0.415 2,881,000 -50,000 0.01% 1,195,615
2015-11-26 2015-11-24 0.410 2,931,000 -50,000 0.01% 1,201,710
2015-11-25 2015-11-23 0.425 2,981,000 -400,000 0.01% 1,266,925
2015-11-10 2015-11-06 0.390 3,381,000 +50,000 0.02% 1,318,590
2015-10-27 2015-10-23 0.375 3,331,000 +180,000 0.02% 1,249,125
2015-10-23 2015-10-20 0.375 3,151,000 +100,000 0.02% 1,181,625
2015-09-25 2015-09-23 0.355 3,051,000 -50,000 0.02% 1,083,105
2015-09-24 2015-09-22 0.355 3,101,000 +50,000 0.02% 1,100,855
2015-09-22 2015-09-18 0.375 3,051,000 -180,000 0.02% 1,144,125
2015-09-21 2015-09-17 0.350 3,231,000 -20,000 0.02% 1,130,850
2015-09-17 2015-09-15 0.330 3,251,000 +200,000 0.02% 1,072,830
2015-09-11 2015-09-09 0.380 3,051,000 -400,000 0.02% 1,159,380
2015-09-10 2015-09-08 0.390 3,451,000 -500,000 0.02% 1,345,890
2015-09-09 2015-09-07 0.350 3,951,000 -1,500,000 0.02% 1,382,850
2015-08-28 2015-08-26 0.265 5,451,000 -30,000 0.03% 1,444,515
2015-08-27 2015-08-25 0.232 5,481,000 +30,000 0.03% 1,271,592
2015-08-06 2015-08-04 0.345 5,451,000 +140,000 0.03% 1,880,595
2015-07-29 2015-07-27 0.320 5,311,000 +540,000 0.03% 1,699,520
2015-07-28 2015-07-24 0.390 4,771,000 +500,000 0.02% 1,860,690
2015-07-23 2015-07-21 0.410 4,271,000 +200,000 0.02% 1,751,110
2015-07-22 2015-07-20 0.405 4,071,000 -30,000 0.02% 1,648,755
2015-07-15 2015-07-13 0.405 4,101,000 +30,000 0.02% 1,660,905
2015-07-13 2015-07-09 0.350 4,071,000 -640,000 0.02% 1,424,850
2015-07-10 2015-07-08 0.211 4,711,000 -56,000 0.02% 994,021
2015-07-09 2015-07-07 0.255 4,767,000 +40,000 0.02% 1,215,585
2015-07-08 2015-07-06 0.295 4,727,000 +350,000 0.02% 1,394,465
2015-07-07 2015-07-03 0.355 4,377,000 -20,000 0.02% 1,553,835
2015-07-06 2015-07-02 0.570 4,397,000 -900,000 0.02% 2,506,290
2015-06-30 2015-06-26 0.600 5,297,000 -1,600,000 0.03% 3,178,200
2015-06-26 2015-06-24 0.630 6,897,000 -120,000 0.03% 4,345,110
2015-06-23 2015-06-19 0.600 7,017,000 +100,000 0.04% 4,210,200
2015-06-22 2015-06-18 0.620 6,917,000 +20,000 0.03% 4,288,540
2015-06-17 2015-06-15 0.590 6,897,000 -1,670,000 0.05% 4,069,230
2015-06-16 2015-06-12 0.590 8,567,000 +1,440,000 0.06% 5,054,530
2015-06-15 2015-06-11 0.620 7,127,000 +60,000 0.05% 4,418,740
2015-06-12 2015-06-10 0.560 7,067,000 -300,000 0.05% 3,957,520
2015-06-10 2015-06-08 0.650 7,367,000 +270,000 0.05% 4,788,550
2015-06-09 2015-06-05 0.700 7,097,000 +46,000 0.05% 4,967,900
2015-06-08 2015-06-04 0.730 7,051,000 +2,510,000 0.05% 5,147,230
2015-06-05 2015-06-03 0.630 4,541,000 +590,000 0.03% 2,860,830
2015-06-04 2015-06-02 0.660 3,951,000 +2,852,000 0.03% 2,607,660
2015-06-03 2015-06-01 0.460 1,099,000 +234,000 0.01% 505,540
2015-05-20 2015-05-18 0.425 865,000 -50,000 0.01% 367,625
2015-05-15 2015-05-13 0.440 915,000 +30,000 0.01% 402,600
2015-05-05 2015-04-30 0.440 885,000 -100,000 0.01% 389,400
2015-04-28 2015-04-24 0.430 985,000 -60,000 0.01% 423,550
2015-04-27 2015-04-23 0.445 1,045,000 -40,000 0.01% 465,025
2015-04-21 2015-04-17 0.445 1,085,000 +100,000 0.01% 482,825
2015-04-16 2015-04-14 0.420 985,000 -40,000 0.01% 413,700
2015-04-09 2015-04-02 0.410 1,025,000 -200,000 0.01% 420,250
2015-04-02 2015-03-31 0.450 1,225,000 +40,000 0.01% 551,250
2015-04-01 2015-03-30 0.440 1,185,000 -100,000 0.01% 521,400
2015-03-30 2015-03-26 0.410 1,285,000 +250,000 0.01% 526,850
2015-03-27 2015-03-25 0.430 1,035,000 +50,000 0.01% 445,050
2015-03-26 2015-03-24 0.485 985,000 -200,000 0.01% 477,725
2015-03-25 2015-03-23 0.480 1,185,000 -320,000 0.01% 568,800
2015-03-23 2015-03-19 0.495 1,505,000 +20,000 0.01% 744,975
2015-03-20 2015-03-18 0.480 1,485,000 +50,000 0.01% 712,800
2015-03-19 2015-03-17 0.475 1,435,000 +350,000 0.01% 681,625
2015-03-18 2015-03-16 0.470 1,085,000 -160,000 0.01% 509,950
2015-03-17 2015-03-13 0.435 1,245,000 -800,000 0.01% 541,575
2015-03-16 2015-03-12 0.430 2,045,000 +300,000 0.01% 879,350
2015-03-13 2015-03-11 0.380 1,745,000 -300,000 0.01% 663,100
2015-03-11 2015-03-09 0.390 2,045,000 +320,000 0.01% 797,550
2015-03-10 2015-03-06 0.370 1,725,000 -20,000 0.01% 638,250
2015-03-05 2015-03-03 0.315 1,745,000 +220,000 0.01% 549,675
2015-01-29 2015-01-27 0.223 1,525,000 -1,000,000 0.01% 340,075
2015-01-20 2015-01-16 0.197 2,525,000 -18,000 0.02% 497,425
2015-01-08 2015-01-06 0.226 2,543,000 +18,000 0.02% 574,718
2015-01-05 2014-12-31 0.216 2,525,000 -44,000 0.02% 545,400
2014-12-19 2014-12-17 0.239 2,569,000 -956,000 0.02% 613,991
2014-12-18 2014-12-16 0.211 3,525,000 -400,000 0.02% 743,775
2014-12-17 2014-12-15 0.215 3,925,000 -600,000 0.03% 843,875
2014-12-08 2014-12-04 0.174 4,525,000 -100,000 0.04% 787,350
2014-11-25 2014-11-21 0.186 4,625,000 -2,806,000 0.04% 860,250
2014-11-21 2014-11-19 0.205 7,431,000 +4,906,000 0.06% 1,523,355
2014-11-20 2014-11-18 0.212 2,525,000 -100,000 0.02% 535,300
2014-11-19 2014-11-17 0.198 2,625,000 -288,000 0.02% 519,750
2014-11-18 2014-11-14 0.193 2,913,000 +368,000 0.02% 562,209
2014-11-17 2014-11-13 0.192 2,545,000 -650,000 0.02% 488,640
2014-10-15 2014-10-13 0.126 3,195,000 +1,670,000 0.03% 402,570
2014-05-23 2014-05-21 0.121 1,525,000 -14,000 0.01% 184,525
2014-04-15 2014-04-11 0.120 1,539,000 -860,000 0.01% 184,680
2014-02-24 2014-02-20 0.119 2,399,000 -48,000 0.02% 285,481
2014-02-20 2014-02-18 0.119 2,447,000 -200,000 0.02% 291,193
2014-02-17 2014-02-13 0.119 2,647,000 +200,000 0.03% 314,993
2014-02-11 2014-02-07 0.122 2,447,000 -200,000 0.02% 298,534
2014-01-29 2014-01-27 0.120 2,647,000 +48,000 0.03% 317,640
2013-12-03 2013-11-29 0.109 2,599,000 +200,000 0.02% 283,291
2013-11-25 2013-11-21 0.114 2,399,000 -30,000 0.02% 273,486
2013-11-01 2013-10-30 0.119 2,429,000 +100,000 0.02% 289,051
2013-10-28 2013-10-24 0.119 2,329,000 +100,000 0.02% 277,151
2013-10-23 2013-10-21 0.125 2,229,000 +100,000 0.02% 278,625
2013-10-04 2013-10-02 0.122 2,129,000 -480,000 0.02% 259,738
2013-09-06 2013-09-04 0.106 2,609,000 +480,000 0.03% 276,554
2013-08-07 2013-08-05 0.075 2,129,000 -100,000 0.02% 159,675
2013-02-14 2013-02-07 0.117 2,229,000 -500,000 0.03% 260,793
2012-12-27 2012-12-20 0.120 2,729,000 -100,000 0.03% 327,480
2012-12-18 2012-12-14 0.125 2,829,000 +960,000 0.03% 353,625
2012-12-04 2012-11-30 0.118 1,869,000 -100,000 0.02% 220,542
2012-05-17 2012-05-15 0.153 1,969,000 +200,000 0.02% 301,257
2012-05-16 2012-05-14 0.151 1,769,000 -160,000 0.02% 267,119
2012-05-11 2012-05-09 0.152 1,929,000 -40,000 0.02% 293,208
2012-03-23 2012-03-21 0.142 1,969,000 -100,000 0.02% 279,598
2011-11-23 2011-11-21 0.084 2,069,000 -110,000 0.03% 173,796
2011-11-01 2011-10-28 0.075 2,179,000 -100,000 0.03% 163,425
2011-07-06 2011-07-04 0.135 2,279,000 +106,000 0.03% 307,665
2011-06-29 2011-06-27 0.126 2,173,000 -2,000 0.03% 273,798
2011-04-19 2011-04-15 0.149 2,175,000 -2,000 0.03% 324,075
2011-04-01 2011-03-30 0.136 2,177,000 -62,000 0.03% 296,072
2011-03-31 2011-03-29 0.131 2,239,000 -20,000 0.03% 293,309
2011-03-23 2011-03-21 0.136 2,259,000 -100,000 0.03% 307,224
2011-03-03 2011-03-01 0.150 2,359,000 -132,000 0.03% 353,850
2011-03-02 2011-02-28 0.146 2,491,000 -132,000 0.03% 363,686
2011-02-16 2011-02-14 0.164 2,623,000 -80,000 0.04% 430,172
2011-02-07 2011-01-31 0.174 2,703,000 -100,000 0.04% 470,322
2011-01-26 2011-01-24 0.172 2,803,000 -280,000 0.04% 482,116
2011-01-21 2011-01-19 0.184 3,083,000 -84,000 0.04% 567,272
2011-01-19 2011-01-17 0.169 3,167,000 -174,000 0.04% 535,223
2011-01-10 2011-01-06 0.180 3,341,000 -190,000 0.05% 601,380
2011-01-05 2011-01-03 0.178 3,531,000 -52,000 0.05% 628,518
2010-12-30 2010-12-28 0.180 3,583,000 -288,000 0.05% 644,940
2010-12-22 2010-12-20 0.178 3,871,000 -80,000 0.05% 689,038
2010-12-16 2010-12-14 0.206 3,951,000 -368,000 0.05% 813,906
2010-12-15 2010-12-13 0.186 4,319,000 -70,000 0.06% 803,334
2010-11-15 2010-11-11 0.233 4,389,000 -140,000 0.06% 1,022,637
2010-11-10 2010-11-08 0.222 4,529,000 +220,000 0.06% 1,005,438
2010-11-08 2010-11-04 0.214 4,309,000 +140,000 0.06% 922,126
2010-10-19 2010-10-15 0.265 4,169,000 -200,000 0.06% 1,104,785
2010-10-18 2010-10-14 0.260 4,369,000 -200,000 0.06% 1,135,940
2010-10-15 2010-10-13 0.280 4,569,000 -288,000 0.07% 1,279,320
2010-10-14 2010-10-12 0.265 4,857,000 -112,000 0.07% 1,287,105
2010-10-13 2010-10-11 0.275 4,969,000 -230,000 0.07% 1,366,475
2010-09-27 2010-09-22 0.310 5,199,000 -60,000 0.08% 1,611,690
2010-09-22 2010-09-20 0.310 5,259,000 -168,000 0.08% 1,630,290
2010-09-01 2010-08-30 0.270 5,427,000 +80,000 0.08% 1,465,290
2010-08-18 2010-08-16 0.310 5,347,000 -60,000 0.08% 1,657,570
2010-08-12 2010-08-10 0.330 5,407,000 +30,000 0.08% 1,784,310
2010-08-10 2010-08-06 0.325 5,377,000 -100,000 0.08% 1,747,525
2010-08-06 2010-08-04 0.325 5,477,000 -100,000 0.08% 1,780,025
2010-08-03 2010-07-30 0.285 5,577,000 +200,000 0.08% 1,589,445
2010-07-29 2010-07-27 0.300 5,377,000 -320,000 0.08% 1,613,100
2010-07-28 2010-07-26 0.310 5,697,000 +380,000 0.08% 1,766,070
2010-07-26 2010-07-22 0.305 5,317,000 +200,000 0.08% 1,621,685
2010-07-19 2010-07-15 0.285 5,117,000 +170,000 0.08% 1,458,345
2010-06-14 2010-06-10 0.310 4,947,000 -40,000 0.07% 1,533,570
2010-06-04 2010-06-02 0.290 4,987,000 +160,000 0.07% 1,446,230
2010-05-14 2010-05-12 0.375 4,827,000 -100,000 0.07% 1,810,125
2010-05-13 2010-05-11 0.395 4,927,000 +250,000 0.07% 1,946,165
2010-05-11 2010-05-07 0.370 4,677,000 -30,000 0.07% 1,730,490
2010-05-10 2010-05-06 0.380 4,707,000 +934,000 0.07% 1,788,660
2010-05-06 2010-05-04 0.415 3,773,000 +90,000 0.06% 1,565,795
2010-04-09 2010-04-07 0.370 3,683,000 +264,000 0.06% 1,362,710
2010-04-01 2010-03-30 0.400 3,419,000 +100,000 0.06% 1,367,600
2010-03-31 2010-03-29 0.415 3,319,000 +476,000 0.06% 1,377,385
2010-03-30 2010-03-26 0.425 2,843,000 -450,000 0.05% 1,208,275
2010-03-25 2010-03-23 0.370 3,293,000 +100,000 0.06% 1,218,410
2010-03-23 2010-03-19 0.390 3,193,000 -100,000 0.05% 1,245,270
2010-03-22 2010-03-18 0.360 3,293,000 -500,000 0.06% 1,185,480
2010-03-18 2010-03-16 0.375 3,793,000 +200,000 0.06% 1,422,375
2010-03-16 2010-03-12 0.335 3,593,000 +200,000 0.06% 1,203,655
2010-03-15 2010-03-11 0.350 3,393,000 -200,000 0.06% 1,187,550
2010-03-11 2010-03-09 0.335 3,593,000 -422,000 0.06% 1,203,655
2010-03-08 2010-03-04 0.325 4,015,000 +120,000 0.07% 1,304,875
2010-03-05 2010-03-03 0.330 3,895,000 -300,000 0.07% 1,285,350
2010-03-02 2010-02-26 0.320 4,195,000 -178,000 0.07% 1,342,400
2010-03-01 2010-02-25 0.315 4,373,000 -400,000 0.07% 1,377,495
2010-02-12 2010-02-10 0.310 4,773,000 -990,000 0.08% 1,479,630
2010-02-11 2010-02-09 0.310 5,763,000 +100,000 0.10% 1,786,530
2010-02-10 2010-02-08 0.320 5,663,000 +300,000 0.10% 1,812,160
2010-02-08 2010-02-04 0.330 5,363,000 +1,500,000 0.09% 1,769,790
2010-02-04 2010-02-02 0.320 3,863,000 +200,000 0.07% 1,236,160
2010-02-02 2010-01-29 0.340 3,663,000 +150,000 0.06% 1,245,420
2010-01-29 2010-01-27 0.330 3,513,000 -1,360,000 0.06% 1,159,290
2010-01-28 2010-01-26 0.360 4,873,000 -2,236,000 0.08% 1,754,280
2010-01-27 2010-01-25 0.400 7,109,000 +500,000 0.12% 2,843,600
2010-01-22 2010-01-20 0.290 6,609,000 -68,000 0.11% 1,916,610
2010-01-21 2010-01-19 0.315 6,677,000 -652,000 0.11% 2,103,255
2010-01-13 2010-01-11 0.275 7,329,000 +264,000 0.13% 2,015,475
2010-01-11 2010-01-07 0.270 7,065,000 -48,000 0.12% 1,907,550
2010-01-08 2010-01-06 0.235 7,113,000 +48,000 0.12% 1,671,555
2010-01-05 2009-12-31 0.234 7,065,000 -10,000 0.12% 1,653,210
2009-12-28 2009-12-22 0.215 7,075,000 -24,000 0.12% 1,521,125
2009-12-23 2009-12-21 0.224 7,099,000 +14,000 0.12% 1,590,176
2009-12-18 2009-12-16 0.235 7,085,000 +300,000 0.12% 1,664,975
2009-12-17 2009-12-15 0.245 6,785,000 -494,000 0.12% 1,662,325
2009-12-14 2009-12-10 0.255 7,279,000 +100,000 0.13% 1,856,145
2009-12-04 2009-12-02 0.275 7,179,000 -362,000 0.13% 1,974,225
2009-12-01 2009-11-27 0.275 7,541,000 +190,000 0.13% 2,073,775
2009-11-30 2009-11-26 0.300 7,351,000 +510,000 0.13% 2,205,300
2009-11-27 2009-11-25 0.305 6,841,000 +96,000 0.12% 2,086,505
2009-11-25 2009-11-23 0.300 6,745,000 +920,000 0.12% 2,023,500
2009-11-23 2009-11-19 0.305 5,825,000 +100,000 0.10% 1,776,625
2009-11-20 2009-11-18 0.310 5,725,000 -10,000 0.10% 1,774,750
2009-11-18 2009-11-16 0.280 5,735,000 +996,000 0.10% 1,605,800
2009-11-11 2009-11-09 0.275 4,739,000 +720,000 0.09% 1,303,225
2009-11-09 2009-11-05 0.270 4,019,000 +78,000 0.07% 1,085,130
2009-11-05 2009-11-03 0.270 3,941,000 +386,000 0.07% 1,064,070
2009-10-29 2009-10-27 0.280 3,555,000 +520,000 0.06% 995,400
2009-10-27 2009-10-22 0.265 3,035,000 +230,000 0.05% 804,275
2009-10-23 2009-10-21 0.265 2,805,000 +256,000 0.05% 743,325
2009-10-21 2009-10-19 0.275 2,549,000 +278,000 0.05% 700,975
2009-10-20 2009-10-16 0.260 2,271,000 +200,000 0.04% 590,460
2009-10-19 2009-10-15 0.250 2,071,000 +78,000 0.04% 517,750
2009-10-15 2009-10-13 0.270 1,993,000 +36,000 0.04% 538,110
2009-10-13 2009-10-09 0.255 1,957,000 +158,000 0.04% 499,035
2009-10-06 2009-10-02 0.280 1,799,000 +1,000,000 0.03% 503,720
2009-10-05 2009-09-30 0.285 799,000 -24,000 0.01% 227,715
2009-09-18 2009-09-16 0.165 823,000 -110,000 0.01% 135,795
2009-09-17 2009-09-15 0.155 933,000 -70,000 0.02% 144,615
2009-09-11 2009-09-09 0.184 1,003,000 +2,000 0.02% 184,552
2009-09-10 2009-09-08 0.185 1,001,000 +8,000 0.02% 185,185
2009-08-04 2009-07-31 0.195 993,000 +190,000 0.02% 193,635
2009-07-21 2009-07-17 0.210 803,000 -200,000 0.01% 168,630
2009-07-20 2009-07-16 0.215 1,003,000 +90,000 0.02% 215,645
2009-07-17 2009-07-15 0.204 913,000 +200,000 0.02% 186,252
2009-07-15 2009-07-13 0.221 713,000 -10,000 0.01% 157,573
2009-07-02 2009-06-29 0.199 723,000 -96,000 0.01% 143,877
2009-06-05 2009-06-03 0.120 819,000 -48,000 0.01% 98,280
2009-06-01 2009-05-27 0.112 867,000 +48,000 0.02% 97,104
2009-05-20 2009-05-18 0.087 819,000 -316,000 0.01% 71,253
2009-05-19 2009-05-15 0.085 1,135,000 +32,000 0.02% 96,475
2009-05-15 2009-05-13 0.082 1,103,000 +284,000 0.02% 90,446
2009-03-03 2009-02-27 0.095 819,000 +22,000 0.01% 77,805
2009-02-13 2009-02-11 0.109 797,000 +8,000 0.01% 86,873
2008-04-30 2008-04-28 0.185 789,000 -538,000 0.01% 145,965
2008-04-09 2008-04-07 0.190 1,327,000 -48,000 0.02% 252,130
2008-04-08 2008-04-03 0.175 1,375,000 -2,000 0.03% 240,625
2008-04-03 2008-04-01 0.185 1,377,000 -110,000 0.03% 254,745
2008-04-01 2008-03-28 0.190 1,487,000 +160,000 0.03% 282,530
2008-03-12 2008-03-10 0.193 1,327,000 -240,000 0.02% 256,111
2008-02-25 2008-02-21 0.185 1,567,000 -794,000 0.03% 289,895
2008-02-04 2008-01-31 0.099 2,361,000 -66,000 0.09% 233,739
2008-01-18 2008-01-16 0.114 2,427,000 +66,000 0.09% 276,678
2008-01-03 2007-12-31 0.168 2,361,000 +337,286 0.09% 396,648
2007-12-13 2007-12-11 0.183 2,023,714 -37,715 0.09% 370,677
2007-12-12 2007-12-10 0.187 2,061,429 -514,285 0.09% 384,800
2007-12-11 2007-12-07 0.188 2,575,714 +685,714 0.11% 483,805
2007-12-10 2007-12-06 0.203 1,890,000 +593,143 0.08% 383,670
2007-12-04 2007-11-30 0.280 1,296,857 +3,428 0.06% 363,120
2007-12-03 2007-11-29 0.280 1,293,429 +166,286 0.06% 362,160
2007-11-02 2007-10-31 0.297 1,127,143 +128,572 0.05% 335,325
2007-10-16 2007-10-12 0.237 998,571 +3,428 0.04% 236,495
2007-10-15 2007-10-11 0.233 995,143 +34,286 0.04% 232,200
2007-10-03 2007-09-28 0.257 960,857 -421,714 0.04% 246,620
2007-10-02 2007-09-27 0.251 1,382,571 +421,714 0.06% 346,795
2007-09-21 2007-09-19 0.279 960,857 +29,143 0.04% 267,919
2007-09-17 2007-09-13 0.292 931,714 -685,715 0.04% 271,750
2007-09-04 2007-08-31 0.292 1,617,429 +401,143 0.07% 471,750
2007-08-28 2007-08-24 0.292 1,216,286 +759,429 0.05% 354,750
2007-08-24 2007-08-22 0.257 456,857 +192,000 0.02% 117,260
2007-08-07 2007-08-03 0.356 264,857 -171,429 0.01% 94,245
2007-07-25 2007-07-23 0.443 436,286 -205,714 0.02% 193,420
2007-07-24 2007-07-20 0.467 642,000 +205,714 0.03% 299,600
2007-06-26 2007-06-22 0.350 436,286 0.02% 152,700

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