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 1.680 437,500 +0 0.02% 735,000
2025-10-13 2025-10-09 1.740 437,500 +0 0.02% 761,250
2025-10-10 2025-10-08 1.800 437,500 +0 0.02% 787,500
2025-10-09 2025-10-06 1.690 437,500 +0 0.02% 739,375
2025-10-08 2025-10-03 1.730 437,500 +0 0.02% 756,875
2025-10-06 2025-10-02 1.720 437,500 +0 0.02% 752,500
2025-10-03 2025-09-30 1.660 437,500 +0 0.02% 726,250
2025-10-02 2025-09-29 1.580 437,500 +0 0.02% 691,250
2025-09-30 2025-09-26 1.550 437,500 +0 0.02% 678,125
2025-09-29 2025-09-25 1.620 437,500 +0 0.02% 708,750
2025-09-26 2025-09-24 1.600 437,500 +0 0.02% 700,000
2025-09-25 2025-09-23 1.540 437,500 +0 0.02% 673,750
2025-09-24 2025-09-22 1.590 437,500 +0 0.02% 695,625
2025-09-23 2025-09-19 1.590 437,500 +0 0.02% 695,625
2025-09-22 2025-09-18 1.610 437,500 +0 0.02% 704,375
2025-09-19 2025-09-17 1.610 437,500 +0 0.02% 704,375
2025-09-18 2025-09-16 1.580 437,500 +0 0.02% 691,250
2025-09-17 2025-09-15 1.620 437,500 +0 0.02% 708,750
2025-09-16 2025-09-12 1.580 437,500 +0 0.02% 691,250
2025-09-15 2025-09-11 1.600 437,500 +0 0.02% 700,000
2025-09-12 2025-09-10 1.620 437,500 +0 0.02% 708,750
2025-09-11 2025-09-09 1.550 437,500 +0 0.02% 678,125
2025-09-10 2025-09-08 1.590 437,500 +0 0.02% 695,625
2025-09-09 2025-09-05 1.610 437,500 +0 0.02% 704,375
2025-09-08 2025-09-04 1.570 437,500 +0 0.02% 686,875
2025-09-05 2025-09-03 1.660 437,500 +0 0.02% 726,250
2025-09-04 2025-09-02 1.670 437,500 +0 0.02% 730,625
2025-09-03 2025-09-01 1.740 437,500 +0 0.02% 761,250
2025-09-02 2025-08-29 1.760 437,500 +0 0.02% 770,000
2025-09-01 2025-08-28 1.810 437,500 +0 0.02% 791,875
2025-08-29 2025-08-27 1.770 437,500 +0 0.02% 774,375
2025-08-28 2025-08-26 1.770 437,500 +0 0.02% 774,375
2025-08-27 2025-08-25 1.820 437,500 +0 0.02% 796,250
2025-08-26 2025-08-22 1.780 437,500 +0 0.02% 778,750
2025-08-25 2025-08-21 1.720 437,500 +0 0.02% 752,500
2025-08-22 2025-08-20 1.740 437,500 +0 0.02% 761,250
2025-08-21 2025-08-19 1.800 437,500 +0 0.02% 787,500
2025-08-20 2025-08-18 1.830 437,500 +0 0.02% 800,625
2025-08-19 2025-08-15 1.800 437,500 +0 0.02% 787,500
2025-08-18 2025-08-14 1.750 437,500 +0 0.02% 765,625
2025-08-15 2025-08-13 1.800 437,500 +0 0.02% 787,500
2025-08-14 2025-08-12 1.750 437,500 +0 0.02% 765,625
2025-08-13 2025-08-11 1.730 437,500 +0 0.02% 756,875
2025-08-12 2025-08-08 1.810 437,500 +0 0.02% 791,875
2025-08-11 2025-08-07 1.590 437,500 +0 0.02% 695,625
2025-08-08 2025-08-06 1.620 437,500 +0 0.02% 708,750
2025-08-07 2025-08-05 1.540 437,500 +0 0.02% 673,750
2025-08-06 2025-08-04 1.490 437,500 +0 0.02% 651,875
2025-08-05 2025-08-01 1.420 437,500 +0 0.02% 621,250
2025-08-04 2025-07-31 1.450 437,500 +0 0.02% 634,375
2025-08-01 2025-07-30 1.480 437,500 +0 0.02% 647,500
2025-07-31 2025-07-29 1.500 437,500 +0 0.02% 656,250
2025-07-30 2025-07-28 1.470 437,500 +0 0.02% 643,125
2025-07-29 2025-07-25 1.440 437,500 +0 0.02% 630,000
2025-07-28 2025-07-24 1.420 437,500 +0 0.02% 621,250
2025-07-25 2025-07-23 1.410 437,500 +0 0.02% 616,875
2025-07-24 2025-07-22 1.400 437,500 +0 0.02% 612,500
2025-07-23 2025-07-21 1.370 437,500 +0 0.02% 599,375
2025-07-22 2025-07-18 1.390 437,500 +0 0.02% 608,125
2025-07-21 2025-07-17 1.400 437,500 +0 0.02% 612,500
2025-07-18 2025-07-16 1.370 437,500 +0 0.02% 599,375
2025-07-17 2025-07-15 1.380 437,500 +0 0.02% 603,750
2025-07-16 2025-07-14 1.370 437,500 +0 0.02% 599,375
2025-07-15 2025-07-11 1.536 437,500 +0 0.02% 672,000
2025-07-14 2025-07-10 1.504 437,500 +27,344 0.02% 658,000
2025-07-11 2025-07-09 1.493 410,156 +0 0.02% 612,500
2025-07-10 2025-07-08 1.504 410,156 +0 0.02% 616,875
2025-07-09 2025-07-07 1.493 410,156 +0 0.02% 612,500
2025-07-08 2025-07-04 1.504 410,156 +0 0.02% 616,875
2025-07-07 2025-07-03 1.493 410,156 +0 0.02% 612,500
2025-07-04 2025-07-02 1.504 410,156 +0 0.02% 616,875
2025-07-03 2025-06-30 1.483 410,156 +0 0.02% 608,125
2025-07-02 2025-06-27 1.493 410,156 +0 0.02% 612,500
2025-06-30 2025-06-26 1.483 410,156 +0 0.02% 608,125
2025-06-27 2025-06-25 1.472 410,156 +0 0.02% 603,750
2025-06-26 2025-06-24 1.728 410,156 +0 0.02% 708,750
2025-06-25 2025-06-23 1.685 410,156 +0 0.02% 691,250
2025-06-24 2025-06-20 1.675 410,156 +0 0.02% 686,875
2025-06-23 2025-06-19 1.579 410,156 +0 0.02% 647,500
2025-06-20 2025-06-18 1.632 410,156 +0 0.02% 669,375
2025-06-19 2025-06-17 1.632 410,156 +0 0.02% 669,375
2025-06-18 2025-06-16 1.557 410,156 +0 0.02% 638,750
2025-06-17 2025-06-13 1.515 410,156 +0 0.02% 621,250
2025-06-16 2025-06-12 1.557 410,156 +0 0.02% 638,750
2025-06-13 2025-06-11 1.579 410,156 +0 0.02% 647,500
2025-06-12 2025-06-10 1.568 410,156 +0 0.02% 643,125
2025-06-11 2025-06-09 1.600 410,156 +0 0.02% 656,250
2025-06-10 2025-06-06 1.589 410,156 +0 0.02% 651,875
2025-06-09 2025-06-05 1.579 410,156 +0 0.02% 647,500
2025-06-06 2025-06-04 1.579 410,156 +0 0.02% 647,500
2025-06-05 2025-06-03 1.568 410,156 +0 0.02% 643,125
2025-06-04 2025-06-02 1.504 410,156 +0 0.02% 616,875
2025-06-03 2025-05-30 1.515 410,156 +0 0.02% 621,250
2025-06-02 2025-05-29 1.525 410,156 +0 0.02% 625,625
2025-05-30 2025-05-28 1.483 410,156 +0 0.02% 608,125
2025-05-29 2025-05-27 1.493 410,156 +0 0.02% 612,500
2025-05-28 2025-05-26 1.483 410,156 +0 0.02% 608,125
2025-05-27 2025-05-23 1.472 410,156 +0 0.02% 603,750
2025-05-26 2025-05-22 1.472 410,156 +0 0.02% 603,750
2025-05-23 2025-05-21 1.504 410,156 +0 0.02% 616,875
2025-05-22 2025-05-20 1.515 410,156 +0 0.02% 621,250
2025-05-21 2025-05-19 1.483 410,156 +0 0.02% 608,125
2025-05-20 2025-05-16 1.515 410,156 +0 0.02% 621,250
2025-05-19 2025-05-15 1.536 410,156 +0 0.02% 630,000
2025-05-16 2025-05-14 1.568 410,156 +0 0.02% 643,125
2025-05-15 2025-05-13 1.525 410,156 +0 0.02% 625,625
2025-05-14 2025-05-12 1.504 410,156 +0 0.02% 616,875
2025-05-13 2025-05-09 1.451 410,156 +0 0.02% 595,000
2025-05-12 2025-05-08 1.483 410,156 +0 0.02% 608,125
2025-05-09 2025-05-07 1.515 410,156 +0 0.02% 621,250
2025-05-08 2025-05-06 1.515 410,156 +0 0.02% 621,250
2025-05-07 2025-05-02 1.504 410,156 +0 0.02% 616,875
2025-05-06 2025-04-30 1.483 410,156 +0 0.02% 608,125
2025-05-02 2025-04-29 1.493 410,156 +0 0.02% 612,500
2025-04-30 2025-04-28 1.493 410,156 +0 0.02% 612,500
2025-04-29 2025-04-25 1.493 410,156 +0 0.02% 612,500
2025-04-28 2025-04-24 1.493 410,156 +0 0.02% 612,500
2025-04-25 2025-04-23 1.504 410,156 +0 0.02% 616,875
2025-04-24 2025-04-22 1.472 410,156 +0 0.02% 603,750
2025-04-23 2025-04-17 1.504 410,156 +0 0.02% 616,875
2025-04-22 2025-04-16 1.461 410,156 +0 0.02% 599,375
2025-04-17 2025-04-15 1.525 410,156 +0 0.02% 625,625
2025-04-16 2025-04-14 1.536 410,156 +0 0.02% 630,000
2025-04-15 2025-04-11 1.493 410,156 +0 0.02% 612,500
2025-04-14 2025-04-10 1.440 410,156 +0 0.02% 590,625
2025-04-11 2025-04-09 1.429 410,156 +0 0.02% 586,250
2025-04-10 2025-04-08 1.387 410,156 +0 0.02% 568,750
2025-04-09 2025-04-07 1.269 410,156 +0 0.02% 520,625
2025-04-08 2025-04-03 1.504 410,156 +0 0.02% 616,875
2025-04-07 2025-04-02 1.525 410,156 +0 0.02% 625,625
2025-04-03 2025-04-01 1.525 410,156 +0 0.02% 625,625
2025-04-02 2025-03-31 1.504 410,156 +0 0.02% 616,875
2025-04-01 2025-03-28 1.493 410,156 +0 0.02% 612,500
2025-03-31 2025-03-27 1.547 410,156 +0 0.02% 634,375
2025-03-28 2025-03-26 1.557 410,156 +0 0.02% 638,750
2025-03-27 2025-03-25 1.515 410,156 +0 0.02% 621,250
2025-03-26 2025-03-24 1.568 410,156 +0 0.02% 643,125
2025-03-25 2025-03-21 1.515 410,156 +0 0.02% 621,250
2025-03-24 2025-03-20 1.568 410,156 +0 0.02% 643,125
2025-03-21 2025-03-19 1.653 410,156 +0 0.02% 678,125
2025-03-20 2025-03-18 1.685 410,156 +0 0.02% 691,250
2025-03-19 2025-03-17 1.664 410,156 +0 0.02% 682,500
2025-03-18 2025-03-14 1.611 410,156 +93,750 0.02% 660,625
2025-02-26 2025-02-24 1.557 316,406 +35,625 0.02% 492,750
2025-02-24 2025-02-20 1.547 280,781 +151,875 0.01% 434,275
2025-01-27 2025-01-23 1.376 128,906 +22,500 0.01% 177,375
2025-01-23 2025-01-21 1.355 106,406 -46,875 0.01% 144,145
2024-12-18 2024-12-16 1.344 153,281 +46,875 0.01% 206,010
2024-10-15 2024-10-10 1.600 106,406 +84,375 0.01% 170,250
2024-10-09 2024-10-07 2.027 22,031 +5,625 0.00% 44,649
2024-07-15 2024-07-11 1.497 16,406 +1,325 0.00% 24,558
2023-07-18 2023-07-13 1.648 15,081 -5,171 0.00% 24,850
2023-07-14 2023-07-12 1.578 20,252 -5,170 0.00% 31,960
2023-07-13 2023-07-11 1.613 25,422 -25,854 0.00% 41,004
2023-07-12 2023-07-10 1.590 51,276 +36,195 0.00% 81,515
2023-07-10 2023-07-06 1.851 15,081 +804 0.00% 27,913
2022-08-11 2022-08-09 0.932 14,277 -13,053 0.00% 13,300
2022-07-25 2022-07-21 0.968 27,330 -8,158 0.00% 26,465
2022-07-11 2022-07-07 1.090 35,488 +7,159 0.00% 38,690
2022-07-04 2022-06-29 1.115 28,329 +1,596 0.00% 31,595
2022-06-30 2022-06-28 1.128 26,733 +12,768 0.00% 30,150
2021-08-27 2021-08-25 0.990 13,965 -6,384 0.00% 13,825
2021-08-26 2021-08-24 1.015 20,349 +6,384 0.00% 20,655
2021-02-18 2021-02-16 1.278 13,965 -79,800 0.00% 17,850
2021-02-09 2021-02-05 1.040 93,765 -11,172 0.01% 97,525
2021-02-04 2021-02-02 1.078 104,937 +11,172 0.01% 113,090
2021-01-13 2021-01-11 1.040 93,765 +79,800 0.01% 97,525
2020-12-02 2020-11-30 0.877 13,965 -30,324 0.00% 12,250
2020-12-01 2020-11-27 0.915 44,289 -1,596 0.00% 40,515
2020-11-25 2020-11-23 0.877 45,885 +15,960 0.00% 40,250
2020-11-20 2020-11-18 0.865 29,925 +15,960 0.00% 25,875
2020-08-25 2020-08-21 1.216 13,965 -161,196 0.00% 16,975
2020-07-14 2020-07-10 1.345 175,161 -17,556 0.01% 235,636
2020-07-13 2020-07-09 1.358 192,717 +4,221 0.01% 261,723
2020-07-08 2020-07-06 1.217 188,496 +17,172 0.01% 229,425
2020-06-02 2020-05-29 0.820 171,324 -15,611 0.01% 140,480
2020-05-25 2020-05-21 0.897 186,935 -12,488 0.01% 167,650
2020-05-22 2020-05-20 0.974 199,423 +12,488 0.01% 194,180
2019-07-08 2019-07-04 0.924 186,935 +5,419 0.01% 172,655
2019-03-07 2019-03-05 1.174 181,516 -6,063 0.01% 213,155
2019-02-28 2019-02-26 1.161 187,579 -12,127 0.01% 217,799
2018-08-03 2018-08-01 1.056 199,706 -7,579 0.01% 210,800
2018-08-02 2018-07-31 1.056 207,285 +7,579 0.01% 218,800
2018-07-10 2018-07-06 1.413 199,706 -15,158 0.01% 282,180
2018-07-09 2018-07-05 1.427 214,864 +6,198 0.01% 306,517
2018-05-29 2018-05-25 1.671 208,666 -73,603 0.01% 348,705
2018-05-25 2018-05-23 1.630 282,269 -73,604 0.02% 460,200
2018-05-17 2018-05-15 1.685 355,873 -1,472 0.02% 599,541
2018-05-16 2018-05-14 1.685 357,345 -66,243 0.02% 602,021
2018-04-23 2018-04-19 1.753 423,588 +58,883 0.03% 742,395
2018-04-20 2018-04-18 1.630 364,705 +66,243 0.02% 594,600
2018-04-13 2018-04-11 1.562 298,462 +7,360 0.02% 466,325
2018-04-04 2018-03-29 1.562 291,102 -5,888 0.02% 454,826
2018-03-28 2018-03-26 1.590 296,990 +7,360 0.02% 472,095
2018-03-22 2018-03-20 1.685 289,630 -8,832 0.02% 487,941
2018-03-08 2018-03-06 1.644 298,462 -7,360 0.02% 490,655
2018-03-07 2018-03-05 1.576 305,822 +7,360 0.02% 481,980
2018-02-07 2018-02-05 1.739 298,462 +13,249 0.02% 519,040
2018-01-12 2018-01-10 1.929 285,213 -73,604 0.02% 550,249
2017-12-29 2017-12-27 1.807 358,817 -10,304 0.02% 648,375
2017-12-28 2017-12-22 1.807 369,121 -10,305 0.02% 666,995
2017-12-22 2017-12-20 1.725 379,426 +10,305 0.03% 654,685
2017-12-21 2017-12-19 1.766 369,121 -10,305 0.02% 651,950
2017-12-20 2017-12-18 1.739 379,426 +10,305 0.03% 659,840
2017-12-07 2017-12-05 1.848 369,121 +13,248 0.02% 682,040
2017-12-05 2017-12-01 1.916 355,873 -7,360 0.02% 681,736
2017-12-04 2017-11-30 1.916 363,233 +7,360 0.02% 695,835
2017-11-30 2017-11-28 1.929 355,873 -5,888 0.02% 686,571
2017-11-28 2017-11-24 2.038 361,761 +8,833 0.02% 737,250
2017-11-27 2017-11-23 2.052 352,928 -14,721 0.02% 724,044
2017-11-23 2017-11-21 2.024 367,649 +19,137 0.02% 744,255
2017-11-21 2017-11-17 2.038 348,512 +14,720 0.02% 710,249
2017-11-08 2017-11-06 2.405 333,792 +73,604 0.02% 802,696
2017-11-07 2017-11-03 2.269 260,188 -30,914 0.02% 590,345
2017-11-06 2017-11-02 1.984 291,102 +1,472 0.02% 577,431
2017-11-03 2017-11-01 2.052 289,630 -22,081 0.02% 594,186
2017-10-31 2017-10-27 1.956 311,711 +4,417 0.02% 609,841
2017-10-30 2017-10-26 1.970 307,294 +32,385 0.02% 605,374
2017-10-25 2017-10-23 2.052 274,909 -26,497 0.02% 563,985
2017-10-23 2017-10-19 1.875 301,406 +16,193 0.02% 565,110
2017-10-17 2017-10-13 1.956 285,213 +17,664 0.02% 557,999
2017-10-13 2017-10-11 1.984 267,549 +14,721 0.02% 530,711
2017-10-10 2017-10-06 2.024 252,828 -14,721 0.02% 511,815
2017-10-09 2017-10-04 1.956 267,549 -22,081 0.02% 523,441
2017-09-27 2017-09-25 1.943 289,630 +22,081 0.02% 562,706
2017-09-25 2017-09-21 2.065 267,549 +14,721 0.02% 552,521
2017-09-19 2017-09-15 2.119 252,828 -10,304 0.02% 535,860
2017-09-18 2017-09-14 1.943 263,132 +25,025 0.02% 511,224
2017-09-15 2017-09-13 1.970 238,107 -13,249 0.02% 469,075
2017-09-12 2017-09-08 1.766 251,356 +13,249 0.02% 443,950
2017-07-06 2017-07-04 1.603 238,107 -14,721 0.02% 381,730
2017-07-03 2017-06-29 1.740 252,828 +6,117 0.02% 440,021
2017-06-08 2017-06-06 1.921 246,711 -2,873 0.02% 474,030
2017-04-05 2017-03-31 2.228 249,584 -33,038 0.02% 556,000
2017-03-27 2017-03-23 2.297 282,622 -11,492 0.02% 649,274
2017-03-10 2017-03-08 2.269 294,114 +11,492 0.02% 667,485
2017-03-08 2017-03-06 2.325 282,622 -17,238 0.02% 657,144
2017-02-23 2017-02-21 2.339 299,860 +8,619 0.02% 701,400
2017-02-20 2017-02-16 2.353 291,241 -7,182 0.02% 685,295
2017-02-17 2017-02-15 2.409 298,423 +17,237 0.02% 718,814
2017-02-16 2017-02-14 2.423 281,186 +7,182 0.02% 681,210
2017-02-13 2017-02-09 2.395 274,004 -76,311 0.02% 656,181
2017-01-23 2017-01-19 2.172 350,315 -1,796 0.02% 760,889
2017-01-03 2016-12-29 2.116 352,111 +71,823 0.02% 745,180
2016-12-19 2016-12-15 2.269 280,288 -35,911 0.02% 636,107
2016-10-13 2016-10-11 2.729 316,199 -27,293 0.02% 862,889
2016-09-28 2016-09-26 2.645 343,492 -8,619 0.02% 908,675
2016-09-26 2016-09-22 2.812 352,111 +12,928 0.02% 990,305
2016-09-23 2016-09-21 2.840 339,183 +1,437 0.02% 963,391
2016-09-21 2016-09-19 2.743 337,746 -41,657 0.02% 926,392
2016-09-20 2016-09-15 2.743 379,403 +14,364 0.03% 1,040,651
2016-09-19 2016-09-14 2.715 365,039 +7,182 0.03% 991,088
2016-09-14 2016-09-12 2.715 357,857 +231,269 0.02% 971,588
2016-09-13 2016-09-09 2.924 126,588 +12,929 0.01% 370,126
2016-09-09 2016-09-07 2.952 113,659 -28,730 0.01% 335,489
2016-09-08 2016-09-06 2.882 142,389 +15,801 0.01% 410,379
2016-09-02 2016-08-31 2.701 126,588 +12,929 0.01% 341,926
2016-08-23 2016-08-19 2.882 113,659 -50,276 0.01% 327,576
2016-08-22 2016-08-18 2.980 163,935 -17,238 0.01% 488,454
2016-08-19 2016-08-17 2.896 181,173 +17,238 0.01% 524,681
2016-08-16 2016-08-12 2.715 163,935 +11,491 0.01% 445,087
2016-07-29 2016-07-27 2.701 152,444 +71,823 0.01% 411,766
2016-07-28 2016-07-26 2.673 80,621 +35,911 0.01% 215,520
2016-07-22 2016-07-20 2.478 44,710 -21,546 0.00% 110,806
2016-07-15 2016-07-13 2.576 66,256 +21,367 0.00% 170,661
2016-07-04 2016-06-29 2.604 44,889 -17,649 0.00% 116,885
2016-06-30 2016-06-28 2.590 62,538 +18,373 0.00% 161,955
2016-05-24 2016-05-20 2.717 44,165 +8,480 0.00% 120,000
2016-05-13 2016-05-11 3.085 35,685 -16,960 0.00% 110,089
2016-05-03 2016-04-28 3.311 52,645 -1,413 0.00% 174,330
2016-04-14 2016-04-12 3.311 54,058 -8,480 0.00% 179,009
2016-02-17 2016-02-15 3.028 62,538 +2,827 0.00% 189,390
2016-01-22 2016-01-20 3.212 59,711 -7,067 0.00% 191,814
2016-01-14 2016-01-12 3.425 66,778 -141,328 0.00% 228,691
2015-12-08 2015-12-04 3.948 208,106 -4,240 0.01% 821,654
2015-12-07 2015-12-03 4.076 212,346 +2,826 0.01% 865,439
2015-12-04 2015-12-02 4.104 209,520 -1,413 0.01% 859,852
2015-12-03 2015-12-01 4.104 210,933 +2,827 0.01% 865,650
2015-11-30 2015-11-26 4.146 208,106 +1,413 0.01% 862,884
2015-11-20 2015-11-18 4.033 206,693 -1,413 0.01% 833,625
2015-11-12 2015-11-10 4.033 208,106 -1,414 0.01% 839,324
2015-11-10 2015-11-06 4.175 209,520 -7,066 0.01% 874,677
2015-11-02 2015-10-29 3.807 216,586 +2,827 0.02% 824,485
2015-09-30 2015-09-25 3.481 213,759 -105,997 0.01% 744,148
2015-09-29 2015-09-24 3.396 319,756 -35,332 0.02% 1,086,000
2015-09-25 2015-09-23 3.453 355,088 -211,993 0.02% 1,226,100
2015-09-24 2015-09-22 3.566 567,081 +48,052 0.04% 2,022,301
2015-09-23 2015-09-21 3.609 519,029 +91,863 0.04% 1,872,974
2015-09-22 2015-09-18 3.609 427,166 +192,207 0.03% 1,541,477
2015-09-21 2015-09-17 3.255 234,959 +18,373 0.02% 764,751
2015-09-18 2015-09-16 3.227 216,586 +2,827 0.02% 698,820
2015-09-07 2015-09-02 3.085 213,759 -9,893 0.01% 659,449
2015-09-02 2015-08-31 3.241 223,652 +9,893 0.02% 724,784
2015-08-14 2015-08-12 3.821 213,759 -7,067 0.01% 816,748
2015-08-10 2015-08-06 3.552 220,826 -5,653 0.02% 784,375
2015-08-07 2015-08-05 3.524 226,479 +5,653 0.02% 798,045
2015-08-06 2015-08-04 3.510 220,826 +7,067 0.02% 775,000
2015-07-13 2015-07-09 4.217 213,759 +1,413 0.01% 901,448
2015-07-10 2015-07-08 2.929 212,346 +14,133 0.01% 622,035
2015-07-07 2015-07-03 4.905 198,213 -7,067 0.01% 972,267
2015-07-06 2015-07-02 5.361 205,280 +2,954 0.01% 1,100,600
2015-07-02 2015-06-29 5.233 202,326 +7,013 0.01% 1,058,797
2015-06-30 2015-06-26 6.103 195,313 +7,013 0.01% 1,191,983
2015-06-29 2015-06-25 6.445 188,300 -6,837 0.01% 1,213,623
2015-06-26 2015-06-24 6.445 195,137 +7,013 0.01% 1,257,688
2015-06-22 2015-06-18 5.975 188,124 -14,026 0.01% 1,123,966
2015-06-11 2015-06-09 5.019 202,150 -35,065 0.01% 1,014,639
2015-06-05 2015-06-03 5.718 237,215 +7,013 0.02% 1,356,380
2015-06-01 2015-05-28 6.374 230,202 +4,207 0.02% 1,467,275
2015-05-26 2015-05-21 6.559 225,995 +7,013 0.02% 1,482,353
2015-05-22 2015-05-20 6.830 218,982 +35,066 0.02% 1,495,681
2015-05-20 2015-05-18 6.345 183,916 -14,026 0.01% 1,167,010
2015-05-13 2015-05-11 5.803 197,942 +140,260 0.01% 1,148,755
2015-05-12 2015-05-08 5.533 57,682 +14,026 0.00% 319,130
2015-05-04 2015-04-29 5.704 43,656 +7,013 0.00% 249,000
2015-04-29 2015-04-27 5.704 36,643 +7,013 0.00% 209,000
2015-04-28 2015-04-24 5.418 29,630 -7,013 0.00% 160,550
2015-04-24 2015-04-22 4.834 36,643 +7,013 0.00% 177,127
2015-04-14 2015-04-10 4.820 29,630 +8,416 0.00% 142,805
2015-04-13 2015-04-09 4.720 21,214 +7,013 0.00% 100,126
2015-04-10 2015-04-08 4.748 14,201 -154,287 0.00% 67,431
2015-04-09 2015-04-02 3.836 168,488 +14,026 0.01% 646,273
2015-04-08 2015-04-01 3.636 154,462 -21,039 0.01% 561,638
2015-04-02 2015-03-31 3.251 175,501 +21,039 0.01% 570,571
2015-04-01 2015-03-30 3.265 154,462 -14,026 0.01% 504,373
2015-03-31 2015-03-27 3.137 168,488 +105,196 0.01% 528,551
2015-03-20 2015-03-18 2.895 63,292 +7,013 0.00% 183,206
2015-03-12 2015-03-10 3.051 56,279 +7,013 0.00% 171,734
2015-03-09 2015-03-05 2.766 49,266 +35,065 0.00% 136,284
2015-02-17 2015-02-13 2.838 14,201 -28,052 0.00% 40,296
2015-02-16 2015-02-12 2.724 42,253 +28,052 0.00% 115,076
2015-01-02 2014-12-29 2.453 14,201 -14,026 0.00% 34,829
2014-12-30 2014-12-24 2.453 28,227 -19,637 0.00% 69,229
2014-12-29 2014-12-22 2.410 47,864 +19,637 0.00% 115,343
2014-12-22 2014-12-18 2.381 28,227 -19,637 0.00% 67,217
2014-12-15 2014-12-11 2.638 47,864 -14,026 0.00% 126,263
2014-12-12 2014-12-10 2.609 61,890 -12,623 0.00% 161,498
2014-12-10 2014-12-08 2.666 74,513 -1,754 0.01% 198,687
2014-12-05 2014-12-03 2.838 76,267 +5,611 0.01% 216,414
2014-12-04 2014-12-02 2.909 70,656 -7,013 0.00% 205,530
2014-12-03 2014-12-01 2.781 77,669 +47,688 0.01% 215,962
2014-11-18 2014-11-14 3.351 29,981 +14,026 0.00% 100,464
2014-11-17 2014-11-13 3.494 15,955 -21,039 0.00% 55,739
2014-11-12 2014-11-10 3.180 36,994 +7,013 0.00% 117,634
2014-11-05 2014-11-03 3.337 29,981 +7,013 0.00% 100,036
2014-11-03 2014-10-30 3.522 22,968 -7,013 0.00% 80,894
2014-10-28 2014-10-24 3.565 29,981 -7,013 0.00% 106,876
2014-10-22 2014-10-20 3.422 36,994 -21,039 0.00% 126,601
2014-10-21 2014-10-17 3.508 58,033 +28,052 0.00% 203,566
2014-10-20 2014-10-16 3.522 29,981 +7,013 0.00% 105,594
2014-10-06 2014-09-30 3.679 22,968 +7,013 0.00% 84,496
2014-10-03 2014-09-29 3.280 15,955 -35,065 0.00% 52,326
2014-09-26 2014-09-24 3.137 51,020 -92,572 0.00% 160,051
2014-09-22 2014-09-18 2.866 143,592 +127,637 0.01% 411,549
2014-09-11 2014-09-08 2.638 15,955 -14,026 0.00% 42,089
2014-09-05 2014-09-03 2.552 29,981 -7,013 0.00% 76,523
2014-09-04 2014-09-02 2.581 36,994 +21,039 0.00% 95,478
2014-09-03 2014-09-01 2.595 15,955 -15,428 0.00% 41,406
2014-09-01 2014-08-28 2.567 31,383 -11,221 0.00% 80,549
2014-08-27 2014-08-25 2.581 42,604 -7,013 0.00% 109,957
2014-08-26 2014-08-22 2.567 49,617 +7,013 0.00% 127,350
2014-08-25 2014-08-21 2.567 42,604 -21,039 0.00% 109,350
2014-08-22 2014-08-20 2.581 63,643 +4,208 0.01% 164,257
2014-08-21 2014-08-19 2.652 59,435 +7,013 0.01% 157,634
2014-08-12 2014-08-08 2.339 52,422 -35,065 0.00% 122,589
2014-08-11 2014-08-07 2.224 87,487 +7,013 0.01% 194,609
2014-08-07 2014-08-05 2.339 80,474 -2,806 0.01% 188,189
2014-08-05 2014-08-01 2.353 83,280 -7,013 0.01% 195,938
2014-07-22 2014-07-18 2.424 90,293 +21,039 0.01% 218,876
2014-07-18 2014-07-16 2.495 69,254 -2,805 0.01% 172,814
2014-07-16 2014-07-14 2.324 72,059 -7,013 0.01% 167,483
2014-07-15 2014-07-11 2.296 79,072 +7,013 0.01% 181,528
2014-07-14 2014-07-10 2.296 72,059 -7,013 0.01% 165,428
2014-07-10 2014-07-08 2.296 79,072 +7,013 0.01% 181,528
2014-07-09 2014-07-07 2.310 72,059 -7,013 0.01% 166,456
2014-07-08 2014-07-04 2.324 79,072 +7,013 0.01% 183,783
2014-06-18 2014-06-16 2.353 72,059 -9,818 0.01% 169,538
2014-06-17 2014-06-13 2.324 81,877 -7,013 0.01% 190,303
2014-06-13 2014-06-11 2.353 88,890 -14,026 0.01% 209,137
2014-06-12 2014-06-10 2.339 102,916 -11,221 0.01% 240,670
2014-06-11 2014-06-09 2.324 114,137 +56,104 0.01% 265,283
2014-06-05 2014-06-03 2.425 58,033 +3,810 0.00% 140,752
2014-05-28 2014-05-26 2.309 54,223 -13,771 0.00% 125,212
2014-04-29 2014-04-25 2.178 67,994 +6,885 0.01% 148,124
2014-04-07 2014-04-03 2.382 61,109 +13,771 0.01% 145,550
2014-04-04 2014-04-02 2.396 47,338 -11,017 0.00% 113,438
2014-03-28 2014-03-26 2.309 58,355 +13,771 0.01% 134,753
2014-03-17 2014-03-13 2.774 44,584 -11,016 0.00% 123,673
2014-03-11 2014-03-07 2.643 55,600 -13,772 0.00% 146,964
2014-02-24 2014-02-20 2.527 69,372 +13,772 0.01% 175,306
2014-02-13 2014-02-11 2.716 55,600 +15,148 0.00% 151,001
2014-01-29 2014-01-27 2.469 40,452 +6,885 0.00% 99,874
2014-01-23 2014-01-21 2.832 33,567 -243,747 0.00% 95,063
2014-01-21 2014-01-17 2.658 277,314 +1,377 0.02% 737,033
2014-01-20 2014-01-16 2.716 275,937 -479,231 0.02% 749,403
2014-01-16 2014-01-14 2.382 755,168 -20,657 0.06% 1,798,669
2014-01-14 2014-01-10 2.193 775,825 -360,800 0.07% 1,701,393
2013-12-18 2013-12-16 1.932 1,136,625 +11,016 0.10% 2,195,497
2013-12-13 2013-12-11 2.048 1,125,609 +11,017 0.10% 2,304,998
2013-10-30 2013-10-28 2.338 1,114,592 +9,640 0.10% 2,606,188
2013-10-29 2013-10-25 2.367 1,104,952 +9,640 0.09% 2,615,742
2013-10-28 2013-10-24 2.469 1,095,312 -9,640 0.09% 2,704,274
2013-10-25 2013-10-23 2.440 1,104,952 +9,640 0.09% 2,695,980
2013-10-18 2013-10-16 2.454 1,095,312 -11,017 0.09% 2,688,366
2013-10-17 2013-10-15 2.411 1,106,329 +11,017 0.09% 2,667,204
2013-10-16 2013-10-11 2.454 1,095,312 -16,526 0.09% 2,688,366
2013-10-15 2013-10-10 2.222 1,111,838 +26,165 0.10% 2,470,568
2013-09-25 2013-09-23 1.961 1,085,673 +24,489 0.09% 2,129,341
2013-08-30 2013-08-28 2.169 1,061,184 +67,302 0.09% 2,302,055
2013-07-30 2013-07-26 2.466 993,882 -102,299 0.09% 2,451,405
2013-07-02 2013-06-27 2.229 1,096,181 +20,191 0.10% 2,443,125
2013-06-19 2013-06-17 2.496 1,075,990 +67,302 0.09% 2,685,899
2013-06-17 2013-06-13 2.496 1,008,688 +134,604 0.09% 2,517,899
2013-06-14 2013-06-11 2.704 874,084 +201,906 0.08% 2,363,724
2013-06-07 2013-06-05 2.972 672,178 +320,357 0.06% 1,997,499
2013-06-06 2013-06-04 3.046 351,821 +336,510 0.03% 1,071,637
2012-04-25 2012-04-23 0.966 15,311 -26,921 0.00% 14,787
2012-02-08 2012-02-06 1.070 42,232 +13,460 0.00% 45,180
2011-06-27 2011-06-23 1.144 28,772 -5,384 0.00% 32,918
2011-06-24 2011-06-22 1.189 34,156 +13,461 0.00% 40,600
2011-06-14 2011-06-10 1.248 20,695 -1,346 0.00% 25,830
2010-05-25 2010-05-20 1.709 22,041 +6,730 0.00% 37,662
2010-04-22 2010-04-20 2.303 15,311 -2,692 0.00% 35,262
2010-04-20 2010-04-16 2.437 18,003 +1,346 0.00% 43,869
2010-04-16 2010-04-14 2.466 16,657 -1,346 0.00% 41,084
2010-04-15 2010-04-13 2.303 18,003 +1,346 0.00% 41,462
2010-04-14 2010-04-12 2.392 16,657 -4,038 0.00% 39,847
2010-03-26 2010-03-24 2.110 20,695 +5,384 0.00% 43,664
2009-12-03 2009-12-01 1.694 15,311 -6,730 0.00% 25,935
2009-11-18 2009-11-16 1.857 22,041 +6,730 0.00% 40,937
2009-11-11 2009-11-09 1.738 15,311 -10,769 0.00% 26,617
2009-07-02 2009-06-29 1.159 26,080 +10,769 0.00% 30,226
2008-08-27 2008-08-25 2.526 15,311 -96,915 0.00% 38,674
2007-12-28 2007-12-24 5.126 112,226 +96,915 0.02% 575,287
2007-11-16 2007-11-14 5.839 15,311 -92,877 0.00% 89,406
2007-11-09 2007-11-07 5.631 108,188 -78,070 0.01% 609,243
2007-11-08 2007-11-06 5.616 186,258 -174,985 0.03% 1,046,114
2007-11-07 2007-11-05 5.765 361,243 -2,692 0.05% 2,082,588
2007-10-25 2007-10-23 4.799 363,935 +9,422 0.05% 1,746,620
2007-10-24 2007-10-22 4.606 354,513 +339,202 0.05% 1,632,924
2007-08-28 2007-08-24 5.869 15,311 -12,619 0.00% 89,861
2007-08-16 2007-08-14 6.493 27,930 -5,384 0.00% 181,353
2007-07-24 2007-07-20 5.899 33,314 -2,693 0.00% 196,512
2007-07-23 2007-07-19 5.839 36,007 -29,612 0.00% 210,258
2007-07-20 2007-07-18 5.423 65,619 +29,612 0.01% 355,873
2007-07-16 2007-07-12 3.774 36,007 +2,693 0.00% 135,892
2007-07-10 2007-07-06 3.967 33,314 -6,731 0.00% 132,163
2007-07-09 2007-07-05 3.923 40,045 -14,470 0.01% 157,081
2007-07-06 2007-07-04 4.071 54,515 -26,920 0.01% 221,942
2007-06-29 2007-06-27 3.952 81,435 -13,461 0.01% 321,858
2007-06-28 2007-06-26 4.012 94,896 -20,190 0.01% 380,701
2007-06-27 2007-06-25 3.982 115,086 -13,461 0.02% 458,279
2007-06-26 2007-06-22 4.309 128,547 0.02% 553,901

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