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 0.570 753,001 +0 0.01% 429,211
2025-10-13 2025-10-09 0.570 753,001 +0 0.01% 429,211
2025-10-10 2025-10-08 0.580 753,001 +0 0.01% 436,741
2025-10-09 2025-10-06 0.580 753,001 +0 0.01% 436,741
2025-10-08 2025-10-03 0.570 753,001 +0 0.01% 429,211
2025-10-06 2025-10-02 0.580 753,001 +0 0.01% 436,741
2025-10-03 2025-09-30 0.580 753,001 +0 0.01% 436,741
2025-10-02 2025-09-29 0.580 753,001 +0 0.01% 436,741
2025-09-30 2025-09-26 0.570 753,001 +0 0.01% 429,211
2025-09-29 2025-09-25 0.570 753,001 +0 0.01% 429,211
2025-09-26 2025-09-24 0.580 753,001 +0 0.01% 436,741
2025-09-25 2025-09-23 0.570 753,001 +0 0.01% 429,211
2025-09-24 2025-09-22 0.570 753,001 +0 0.01% 429,211
2025-09-23 2025-09-19 0.570 753,001 +0 0.01% 429,211
2025-09-22 2025-09-18 0.570 753,001 +0 0.01% 429,211
2025-09-19 2025-09-17 0.580 753,001 +0 0.01% 436,741
2025-09-18 2025-09-16 0.580 753,001 +0 0.01% 436,741
2025-09-17 2025-09-15 0.590 753,001 +0 0.01% 444,271
2025-09-16 2025-09-12 0.580 753,001 +0 0.01% 436,741
2025-09-15 2025-09-11 0.590 753,001 +0 0.01% 444,271
2025-09-12 2025-09-10 0.580 753,001 +0 0.01% 436,741
2025-09-11 2025-09-09 0.560 753,001 +0 0.01% 421,681
2025-09-10 2025-09-08 0.560 753,001 +0 0.01% 421,681
2025-09-09 2025-09-05 0.540 753,001 +0 0.01% 406,621
2025-09-08 2025-09-04 0.550 753,001 +0 0.01% 414,151
2025-09-05 2025-09-03 0.540 753,001 +0 0.01% 406,621
2025-09-04 2025-09-02 0.550 753,001 +0 0.01% 414,151
2025-09-03 2025-09-01 0.540 753,001 +0 0.01% 406,621
2025-09-02 2025-08-29 0.540 753,001 +0 0.01% 406,621
2025-09-01 2025-08-28 0.540 753,001 +0 0.01% 406,621
2025-08-29 2025-08-27 0.540 753,001 +0 0.01% 406,621
2025-08-28 2025-08-26 0.540 753,001 +0 0.01% 406,621
2025-08-27 2025-08-25 0.540 753,001 +0 0.01% 406,621
2025-08-26 2025-08-22 0.550 753,001 +0 0.01% 414,151
2025-08-25 2025-08-21 0.550 753,001 +0 0.01% 414,151
2025-08-22 2025-08-20 0.560 753,001 +0 0.01% 421,681
2025-08-21 2025-08-19 0.550 753,001 +0 0.01% 414,151
2025-08-20 2025-08-18 0.560 753,001 +0 0.01% 421,681
2025-08-19 2025-08-15 0.570 753,001 +0 0.01% 429,211
2025-08-18 2025-08-14 0.560 753,001 +0 0.01% 421,681
2025-08-15 2025-08-13 0.560 753,001 +0 0.01% 421,681
2025-08-14 2025-08-12 0.550 753,001 +0 0.01% 414,151
2025-08-13 2025-08-11 0.540 753,001 +0 0.01% 406,621
2025-08-12 2025-08-08 0.550 753,001 +0 0.01% 414,151
2025-08-11 2025-08-07 0.530 753,001 +0 0.01% 399,091
2025-08-08 2025-08-06 0.530 753,001 +0 0.01% 399,091
2025-08-07 2025-08-05 0.520 753,001 +0 0.01% 391,561
2025-08-06 2025-08-04 0.530 753,001 +0 0.01% 399,091
2025-08-05 2025-08-01 0.540 753,001 -12,000 0.01% 406,621
2025-07-14 2025-07-10 0.340 765,001 -500,000 0.01% 260,100
2025-07-07 2025-07-03 0.275 1,265,001 +10,000 0.01% 347,875
2025-01-03 2024-12-31 0.207 1,255,001 -4,000 0.01% 259,785
2024-06-20 2024-06-18 0.248 1,259,001 +76,496 0.01% 312,324
2023-06-12 2023-06-08 0.322 1,182,505 +48,102 0.01% 380,592
2023-01-03 2022-12-29 0.355 1,134,403 -9,010 0.01% 402,880
2022-10-06 2022-10-03 0.263 1,143,413 -9,011 0.01% 300,753
2022-01-19 2022-01-17 0.438 1,152,424 -99,113 0.01% 505,206
2021-12-29 2021-12-24 0.455 1,251,537 -630,724 0.01% 569,490
2021-12-07 2021-12-03 0.438 1,882,261 +12,614 0.01% 825,155
2021-11-22 2021-11-18 0.444 1,869,647 +9,011 0.01% 830,001
2021-09-15 2021-09-13 0.494 1,860,636 -270,311 0.01% 918,925
2021-08-20 2021-08-18 0.483 2,130,947 +9,011 0.02% 1,028,776
2021-06-22 2021-06-18 0.574 2,121,936 +131,254 0.02% 1,217,484
2021-02-26 2021-02-24 0.592 1,990,682 +169,060 0.02% 1,177,500
2021-02-18 2021-02-16 0.615 1,821,622 -422,650 0.02% 1,120,600
2021-01-26 2021-01-22 0.592 2,244,272 +5,071 0.02% 1,327,500
2021-01-25 2021-01-21 0.615 2,239,201 +50,718 0.02% 1,377,481
2021-01-21 2021-01-19 0.627 2,188,483 -42,265 0.02% 1,372,171
2020-11-13 2020-11-11 0.592 2,230,748 -760,770 0.02% 1,319,501
2020-11-10 2020-11-06 0.580 2,991,518 +760,770 0.02% 1,734,111
2020-10-14 2020-10-09 0.556 2,230,748 +170,751 0.02% 1,240,331
2020-09-24 2020-09-22 0.580 2,059,997 -16,906 0.02% 1,194,130
2020-09-21 2020-09-17 0.592 2,076,903 +84,530 0.02% 1,228,500
2020-09-07 2020-09-03 0.615 1,992,373 -57,480 0.02% 1,225,640
2020-08-31 2020-08-27 0.686 2,049,853 +57,480 0.02% 1,406,500
2020-08-26 2020-08-24 0.698 1,992,373 -16,906 0.02% 1,390,631
2020-08-06 2020-08-04 0.722 2,009,279 -16,906 0.02% 1,449,971
2020-08-03 2020-07-30 0.698 2,026,185 -67,624 0.02% 1,414,231
2020-07-27 2020-07-23 0.686 2,093,809 -1,589,164 0.02% 1,436,661
2020-07-16 2020-07-14 0.662 3,682,973 +760,770 0.03% 2,439,920
2020-07-14 2020-07-10 0.698 2,922,203 +202,872 0.02% 2,039,631
2020-07-13 2020-07-09 0.674 2,719,331 +676,240 0.02% 1,833,691
2020-07-08 2020-07-06 0.651 2,043,091 +336,429 0.02% 1,329,351
2020-06-19 2020-06-17 0.615 1,706,662 +23,669 0.01% 1,049,881
2020-06-09 2020-06-05 0.738 1,682,993 +118,105 0.01% 1,241,934
2020-06-05 2020-06-03 0.725 1,564,888 -550,187 0.01% 1,134,870
2020-06-03 2020-06-01 0.700 2,115,075 -235,794 0.02% 1,480,051
2020-05-28 2020-05-26 0.712 2,350,869 -314,392 0.02% 1,674,960
2020-05-27 2020-05-25 0.700 2,665,261 +204,355 0.02% 1,865,050
2020-05-20 2020-05-18 0.738 2,460,906 +157,196 0.02% 1,815,980
2020-05-14 2020-05-12 0.763 2,303,710 +110,037 0.02% 1,758,600
2020-05-13 2020-05-11 0.763 2,193,673 +785,981 0.02% 1,674,601
2020-03-30 2020-03-26 0.751 1,407,692 -17,292 0.01% 1,056,690
2020-03-23 2020-03-19 0.725 1,424,984 +33,011 0.01% 1,033,411
2020-01-21 2020-01-17 1.171 1,391,973 +235,795 0.01% 1,629,321
2020-01-16 2020-01-14 1.132 1,156,178 +78,598 0.01% 1,309,190
2020-01-15 2020-01-13 1.107 1,077,580 +78,598 0.01% 1,192,770
2020-01-14 2020-01-10 1.107 998,982 +7,859 0.01% 1,105,771
2019-11-13 2019-11-11 1.120 991,123 +161,913 0.01% 1,109,681
2019-11-11 2019-11-07 1.145 829,210 +70,738 0.01% 949,500
2019-11-07 2019-11-05 1.158 758,472 +73,882 0.01% 878,151
2019-09-06 2019-09-04 1.043 684,590 +7,860 0.01% 714,221
2019-06-11 2019-06-06 1.260 676,730 +41,432 0.01% 852,952
2019-05-06 2019-05-02 1.504 635,298 +8,855 0.01% 955,711
2019-04-11 2019-04-09 1.626 626,443 -10,330 0.01% 1,018,801
2019-04-03 2019-04-01 1.545 636,773 +10,330 0.01% 983,820
2019-03-20 2019-03-18 1.477 626,443 -11,806 0.01% 925,410
2019-03-07 2019-03-05 1.450 638,249 +4,427 0.01% 925,551
2019-02-27 2019-02-25 1.315 633,822 -29,514 0.01% 833,231
2019-02-26 2019-02-22 1.288 663,336 -14,758 0.01% 854,050
2019-01-30 2019-01-28 1.179 678,094 -29,514 0.01% 799,531
2019-01-16 2019-01-14 1.098 707,608 +29,514 0.01% 776,791
2019-01-03 2018-12-31 1.152 678,094 +7,379 0.01% 781,151
2018-12-13 2018-12-11 1.166 670,715 -147,572 0.01% 781,741
2018-12-12 2018-12-10 1.166 818,287 -73,786 0.01% 953,741
2018-12-10 2018-12-06 1.206 892,073 -73,786 0.01% 1,076,011
2018-12-06 2018-12-04 1.179 965,859 -73,786 0.01% 1,138,831
2018-11-27 2018-11-23 1.166 1,039,645 -60,504 0.01% 1,211,741
2018-11-23 2018-11-21 1.179 1,100,149 +14,757 0.01% 1,297,171
2018-10-29 2018-10-25 1.138 1,085,392 +5,903 0.01% 1,235,641
2018-10-19 2018-10-16 1.166 1,079,489 -73,786 0.01% 1,258,181
2018-09-14 2018-09-12 1.166 1,153,275 +7,379 0.01% 1,344,181
2018-09-13 2018-09-11 1.193 1,145,896 +73,785 0.01% 1,366,640
2018-09-12 2018-09-10 1.220 1,072,111 +32,466 0.01% 1,307,701
2018-08-28 2018-08-24 1.301 1,039,645 -7,378 0.01% 1,352,641
2018-08-27 2018-08-23 1.301 1,047,023 -73,786 0.01% 1,362,241
2018-08-23 2018-08-21 1.301 1,120,809 -221,358 0.01% 1,458,241
2018-07-25 2018-07-23 1.315 1,342,167 -11,806 0.01% 1,764,431
2018-07-20 2018-07-18 1.288 1,353,973 +7,379 0.01% 1,743,251
2018-07-11 2018-07-09 1.382 1,346,594 -7,379 0.01% 1,861,501
2018-07-03 2018-06-28 1.342 1,353,973 +7,379 0.01% 1,816,651
2018-06-29 2018-06-27 1.328 1,346,594 -84,116 0.01% 1,788,501
2018-06-28 2018-06-26 1.355 1,430,710 -44,272 0.01% 1,939,001
2018-06-21 2018-06-19 1.504 1,474,982 +147,572 0.01% 2,218,891
2018-06-12 2018-06-08 1.723 1,327,410 +43,522 0.01% 2,287,781
2018-06-11 2018-06-07 1.723 1,283,888 -45,675 0.01% 2,212,771
2018-06-07 2018-06-05 1.738 1,329,563 -22,837 0.01% 2,310,121
2018-05-25 2018-05-23 1.695 1,352,400 -149,871 0.01% 2,292,951
2018-05-24 2018-05-21 1.709 1,502,271 -124,178 0.01% 2,568,102
2018-05-23 2018-05-18 1.681 1,626,449 -64,230 0.02% 2,734,802
2018-05-17 2018-05-15 1.681 1,690,679 +285,467 0.02% 2,842,802
2018-05-16 2018-05-14 1.667 1,405,212 +362,543 0.01% 2,343,112
2018-05-11 2018-05-09 1.709 1,042,669 -87,067 0.01% 1,782,422
2018-05-10 2018-05-08 1.667 1,129,736 -49,957 0.01% 1,883,771
2018-05-09 2018-05-07 1.667 1,179,693 +55,666 0.01% 1,967,071
2018-05-07 2018-05-03 1.709 1,124,027 +105,623 0.01% 1,921,502
2018-05-03 2018-04-30 1.738 1,018,404 -54,239 0.01% 1,769,481
2018-05-02 2018-04-27 1.738 1,072,643 -99,913 0.01% 1,863,722
2018-04-30 2018-04-26 1.695 1,172,556 -39,966 0.01% 1,988,031
2018-04-27 2018-04-25 1.709 1,212,522 -19,982 0.01% 2,072,782
2018-04-26 2018-04-24 1.695 1,232,504 -111,332 0.01% 2,089,671
2018-04-25 2018-04-23 1.681 1,343,836 -9,992 0.01% 2,259,601
2018-04-24 2018-04-20 1.738 1,353,828 +25,692 0.01% 2,352,282
2018-04-23 2018-04-19 1.766 1,328,136 -78,503 0.01% 2,344,862
2018-04-20 2018-04-18 1.723 1,406,639 +75,649 0.01% 2,424,331
2018-04-19 2018-04-17 1.752 1,330,990 +195,545 0.01% 2,331,251
2018-04-18 2018-04-16 1.822 1,135,445 +127,032 0.01% 2,068,300
2018-04-17 2018-04-13 1.864 1,008,413 -102,768 0.01% 1,879,292
2018-04-16 2018-04-12 1.836 1,111,181 -305,449 0.01% 2,039,672
2018-04-13 2018-04-11 1.850 1,416,630 +18,555 0.01% 2,620,201
2018-04-12 2018-04-10 1.850 1,398,075 -69,939 0.01% 2,585,881
2018-04-11 2018-04-09 1.822 1,468,014 +21,410 0.01% 2,674,100
2018-04-09 2018-04-04 1.864 1,446,604 -154,153 0.01% 2,695,910
2018-04-06 2018-04-03 1.836 1,600,757 -306,877 0.02% 2,938,332
2018-04-04 2018-03-29 1.766 1,907,634 -104,195 0.02% 3,367,982
2018-04-03 2018-03-28 1.780 2,011,829 +122,751 0.02% 3,580,131
2018-03-29 2018-03-27 1.822 1,889,078 -69,940 0.02% 3,441,101
2018-03-28 2018-03-26 1.808 1,959,018 -68,512 0.02% 3,541,052
2018-03-27 2018-03-23 1.864 2,027,530 +246,929 0.02% 3,778,532
2018-03-26 2018-03-22 1.878 1,780,601 -31,401 0.02% 3,343,302
2018-03-23 2018-03-21 1.864 1,812,002 +159,861 0.02% 3,376,871
2018-03-22 2018-03-20 1.920 1,652,141 +186,981 0.02% 3,171,552
2018-03-21 2018-03-19 1.962 1,465,160 -57,093 0.01% 2,874,202
2018-03-20 2018-03-16 1.962 1,522,253 -29,974 0.01% 2,986,201
2018-03-19 2018-03-15 2.018 1,552,227 -232,656 0.02% 3,132,001
2018-03-16 2018-03-14 1.948 1,784,883 +222,664 0.02% 3,476,392
2018-03-15 2018-03-13 1.990 1,562,219 -479,584 0.02% 3,108,382
2018-03-14 2018-03-12 1.892 2,041,803 -58,521 0.02% 3,862,351
2018-03-13 2018-03-09 1.892 2,100,324 +72,794 0.02% 3,973,052
2018-03-12 2018-03-08 1.906 2,027,530 -254,065 0.02% 3,863,762
2018-03-08 2018-03-06 1.822 2,281,595 -285,467 0.02% 4,156,101
2018-03-06 2018-03-02 1.822 2,567,062 -85,640 0.03% 4,676,101
2018-03-02 2018-02-28 1.822 2,652,702 -34,256 0.03% 4,832,101
2018-03-01 2018-02-27 1.780 2,686,958 +15,700 0.03% 4,781,551
2018-02-28 2018-02-26 1.808 2,671,258 +114,187 0.03% 4,828,472
2018-02-27 2018-02-23 1.836 2,557,071 +88,495 0.03% 4,693,732
2018-02-23 2018-02-21 1.822 2,468,576 -99,914 0.02% 4,496,701
2018-02-22 2018-02-20 1.808 2,568,490 -47,102 0.03% 4,642,712
2018-02-21 2018-02-15 1.766 2,615,592 -198,399 0.03% 4,617,902
2018-02-20 2018-02-13 1.695 2,813,991 -29,974 0.03% 4,771,031
2018-02-14 2018-02-12 1.653 2,843,965 -4,282 0.03% 4,702,301
2018-02-13 2018-02-09 1.667 2,848,247 +21,410 0.03% 4,749,291
2018-02-12 2018-02-08 1.723 2,826,837 -11,419 0.03% 4,872,031
2018-02-09 2018-02-07 1.723 2,838,256 +17,128 0.03% 4,891,712
2018-02-08 2018-02-06 1.766 2,821,128 +49,957 0.03% 4,980,782
2018-02-07 2018-02-05 1.864 2,771,171 -87,067 0.03% 5,164,391
2018-02-06 2018-02-02 1.822 2,858,238 +91,349 0.03% 5,206,500
2018-02-05 2018-02-01 1.864 2,766,889 +269,766 0.03% 5,156,411
2018-02-02 2018-01-31 1.906 2,497,123 +405,363 0.02% 4,758,642
2018-02-01 2018-01-30 1.906 2,091,760 +599,481 0.02% 3,986,162
2018-01-31 2018-01-29 2.060 1,492,279 +502,422 0.01% 3,073,771
2018-01-30 2018-01-26 2.074 989,857 -503,849 0.01% 2,052,761
2018-01-29 2018-01-25 1.934 1,493,706 -55,667 0.01% 2,888,340
2018-01-26 2018-01-24 1.976 1,549,373 -196,972 0.02% 3,061,112
2018-01-25 2018-01-23 1.976 1,746,345 -37,110 0.02% 3,450,272
2018-01-24 2018-01-22 1.808 1,783,455 +967,732 0.02% 3,223,710
2018-01-22 2018-01-18 1.709 815,723 -35,683 0.01% 1,394,462
2018-01-19 2018-01-17 1.709 851,406 +7,137 0.01% 1,455,461
2018-01-17 2018-01-15 1.695 844,269 +142,733 0.01% 1,431,431
2018-01-15 2018-01-11 1.780 701,536 +35,684 0.01% 1,248,412
2018-01-10 2018-01-08 1.808 665,852 +285,467 0.01% 1,203,571
2018-01-09 2018-01-05 1.780 380,385 +82,785 0.00% 676,911
2018-01-08 2018-01-04 1.766 297,600 +142,733 0.00% 525,421
2017-11-30 2017-11-28 1.681 154,867 -152,724 0.00% 260,402
2017-11-29 2017-11-27 1.653 307,591 -104,196 0.00% 508,581
2017-11-21 2017-11-17 1.709 411,787 +147,016 0.00% 703,942
2017-11-17 2017-11-15 1.780 264,771 -162,716 0.00% 471,171
2017-11-10 2017-11-08 1.864 427,487 -294,031 0.00% 796,670
2017-11-01 2017-10-30 1.878 721,518 +214,100 0.01% 1,354,741
2017-10-26 2017-10-24 1.990 507,418 +35,683 0.00% 1,009,621
2017-10-18 2017-10-16 2.046 471,735 -71,367 0.00% 965,062
2017-10-16 2017-10-12 1.934 543,102 +71,367 0.01% 1,050,182
2017-10-09 2017-10-04 2.060 471,735 -71,367 0.00% 971,672
2017-10-03 2017-09-28 1.990 543,102 -12,846 0.01% 1,080,622
2017-09-27 2017-09-25 1.990 555,948 +212,673 0.01% 1,106,182
2017-09-22 2017-09-20 2.200 343,275 -71,366 0.00% 755,172
2017-09-20 2017-09-18 2.144 414,641 -2,855 0.00% 888,931
2017-09-18 2017-09-14 2.018 417,496 +71,367 0.00% 842,401
2017-09-12 2017-09-08 2.004 346,129 -71,367 0.00% 693,551
2017-09-11 2017-09-07 2.046 417,496 -142,734 0.00% 854,101
2017-09-01 2017-08-30 1.864 560,230 -39,965 0.01% 1,044,052
2017-08-29 2017-08-25 1.836 600,195 +14,273 0.01% 1,101,711
2017-08-28 2017-08-24 1.808 585,922 -102,768 0.01% 1,059,092
2017-08-25 2017-08-22 1.920 688,690 -392,517 0.01% 1,322,052
2017-08-16 2017-08-14 1.653 1,081,207 -214,100 0.01% 1,787,702
2017-07-31 2017-07-27 1.681 1,295,307 -142,733 0.01% 2,178,001
2017-07-17 2017-07-13 1.625 1,438,040 -2,855 0.01% 2,337,400
2017-07-13 2017-07-11 1.667 1,440,895 -142,734 0.01% 2,402,611
2017-07-03 2017-06-29 1.709 1,583,629 -71,366 0.02% 2,707,182
2017-06-28 2017-06-26 1.695 1,654,995 -142,734 0.02% 2,805,991
2017-06-12 2017-06-08 1.783 1,797,729 +60,428 0.02% 3,206,141
2017-06-06 2017-06-02 1.725 1,737,301 +34,484 0.02% 2,997,611
2017-06-05 2017-06-01 1.725 1,702,817 -137,936 0.02% 2,938,111
2017-04-19 2017-04-13 1.754 1,840,753 -34,484 0.02% 3,229,492
2017-04-11 2017-04-07 1.653 1,875,237 -13,793 0.02% 3,099,662
2017-03-31 2017-03-29 1.653 1,889,030 +6,897 0.02% 3,122,461
2017-03-21 2017-03-17 1.696 1,882,133 +34,484 0.02% 3,192,930
2017-03-17 2017-03-15 1.740 1,847,649 -34,484 0.02% 3,214,800
2017-03-09 2017-03-07 1.653 1,882,133 -137,936 0.02% 3,111,060
2017-03-08 2017-03-06 1.667 2,020,069 +34,484 0.02% 3,368,351
2017-03-01 2017-02-27 1.725 1,985,585 -26,208 0.02% 3,426,011
2017-02-28 2017-02-24 1.754 2,011,793 -31,725 0.02% 3,529,571
2017-02-27 2017-02-23 1.754 2,043,518 -6,897 0.02% 3,585,231
2017-02-23 2017-02-21 1.609 2,050,415 +68,968 0.02% 3,300,031
2017-02-22 2017-02-20 1.624 1,981,447 +68,968 0.02% 3,217,761
2017-02-08 2017-02-06 1.479 1,912,479 +5,517 0.02% 2,828,461
2017-02-06 2017-02-02 1.450 1,906,962 +6,897 0.02% 2,765,001
2017-02-02 2017-01-27 1.450 1,900,065 +13,794 0.02% 2,755,001
2017-01-12 2017-01-10 1.479 1,886,271 +68,967 0.02% 2,789,700
2016-12-20 2016-12-16 1.612 1,817,304 +68,578 0.02% 2,930,018
2016-12-16 2016-12-14 1.642 1,748,726 +30,528 0.02% 2,872,151
2016-12-13 2016-12-09 1.673 1,718,198 -66,365 0.02% 2,873,791
2016-12-12 2016-12-08 1.657 1,784,563 +132,730 0.02% 2,957,900
2016-12-09 2016-12-07 1.748 1,651,833 +66,365 0.02% 2,887,241
2016-12-01 2016-11-29 1.733 1,585,468 +66,366 0.02% 2,747,352
2016-11-30 2016-11-28 1.748 1,519,102 +139,367 0.02% 2,655,241
2016-10-20 2016-10-18 1.688 1,379,735 +132,730 0.01% 2,328,481
2016-10-18 2016-10-14 1.627 1,247,005 +6,637 0.01% 2,029,322
2016-09-26 2016-09-22 1.868 1,240,368 +66,365 0.01% 2,317,561
2016-09-21 2016-09-19 1.793 1,174,003 -19,909 0.01% 2,105,112
2016-09-19 2016-09-14 1.778 1,193,912 +19,909 0.01% 2,122,821
2016-09-13 2016-09-09 1.899 1,174,003 +46,456 0.01% 2,228,942
2016-09-12 2016-09-08 1.853 1,127,547 +19,910 0.01% 2,089,771
2016-09-08 2016-09-06 1.808 1,107,637 +265,461 0.01% 2,002,800
2016-09-07 2016-09-05 1.793 842,176 -149,986 0.01% 1,510,111
2016-09-06 2016-09-02 1.793 992,162 +149,986 0.01% 1,779,052
2016-08-30 2016-08-26 1.914 842,176 -530,923 0.01% 1,611,631
2016-08-29 2016-08-25 1.868 1,373,099 +530,923 0.01% 2,565,562
2016-08-23 2016-08-19 1.974 842,176 -530,923 0.01% 1,662,391
2016-08-22 2016-08-18 1.989 1,373,099 -199,095 0.01% 2,731,082
2016-08-19 2016-08-17 1.959 1,572,194 +763,200 0.02% 3,079,700
2016-08-17 2016-08-15 2.064 808,994 +199,096 0.01% 1,670,032
2016-08-12 2016-08-10 2.034 609,898 +55,747 0.01% 1,240,652
2016-08-09 2016-08-05 2.125 554,151 -254,843 0.01% 1,177,352
2016-07-27 2016-07-25 1.899 808,994 -132,730 0.01% 1,535,942
2016-07-26 2016-07-22 1.944 941,724 -6,637 0.01% 1,830,511
2016-07-25 2016-07-21 1.959 948,361 -265,461 0.01% 1,857,702
2016-07-22 2016-07-20 1.884 1,213,822 -132,730 0.01% 2,286,251
2016-07-20 2016-07-18 1.733 1,346,552 +132,730 0.01% 2,333,350
2016-07-19 2016-07-15 1.778 1,213,822 -132,730 0.01% 2,158,221
2016-07-14 2016-07-12 1.778 1,346,552 -132,731 0.01% 2,394,220
2016-07-11 2016-07-07 1.627 1,479,283 -2,655 0.02% 2,407,321
2016-06-06 2016-06-02 1.598 1,481,938 +14,250 0.02% 2,367,415
2016-04-15 2016-04-13 1.856 1,467,688 +65,727 0.02% 2,724,261
2016-04-14 2016-04-12 1.856 1,401,961 +65,727 0.01% 2,602,261
2016-04-11 2016-04-07 1.887 1,336,234 -6,573 0.01% 2,520,921
2016-04-01 2016-03-30 1.811 1,342,807 -10,516 0.01% 2,431,172
2016-03-31 2016-03-29 1.734 1,353,323 -26,291 0.01% 2,347,261
2016-03-24 2016-03-22 1.658 1,379,614 -13,145 0.01% 2,287,911
2016-03-23 2016-03-21 1.598 1,392,759 +13,145 0.01% 2,224,951
2016-02-03 2016-02-01 1.552 1,379,614 -341,781 0.01% 2,140,981
2016-02-02 2016-01-29 1.537 1,721,395 +341,781 0.02% 2,645,191
2016-02-01 2016-01-28 1.491 1,379,614 -98,591 0.01% 2,057,021
2016-01-29 2016-01-27 1.521 1,478,205 -32,863 0.02% 2,249,002
2016-01-19 2016-01-15 1.658 1,511,068 +10,516 0.02% 2,505,911
2016-01-13 2016-01-11 1.674 1,500,552 +26,291 0.02% 2,511,301
2016-01-06 2016-01-04 1.719 1,474,261 -3,944 0.02% 2,534,591
2015-12-21 2015-12-17 1.719 1,478,205 -7,887 0.02% 2,541,372
2015-12-16 2015-12-14 1.658 1,486,092 -2,629 0.02% 2,464,491
2015-12-15 2015-12-11 1.674 1,488,721 -657,272 0.02% 2,491,501
2015-12-09 2015-12-07 1.795 2,145,993 +657,272 0.02% 3,852,702
2015-12-04 2015-12-02 1.826 1,488,721 +109,107 0.02% 2,718,001
2015-12-03 2015-12-01 1.765 1,379,614 +65,727 0.01% 2,434,841
2015-11-26 2015-11-24 1.811 1,313,887 +32,864 0.01% 2,378,812
2015-11-24 2015-11-20 1.795 1,281,023 -13,146 0.01% 2,299,821
2015-11-20 2015-11-18 1.795 1,294,169 +13,146 0.01% 2,323,422
2015-11-18 2015-11-16 1.734 1,281,023 +6,573 0.01% 2,221,861
2015-11-17 2015-11-13 1.750 1,274,450 +6,572 0.01% 2,229,850
2015-11-13 2015-11-11 1.826 1,267,878 +65,727 0.01% 2,314,802
2015-11-11 2015-11-09 1.932 1,202,151 +131,455 0.01% 2,322,832
2015-11-03 2015-10-30 1.856 1,070,696 +6,573 0.01% 1,987,381
2015-11-02 2015-10-29 1.887 1,064,123 -13,146 0.01% 2,007,560
2015-10-28 2015-10-26 1.978 1,077,269 -6,573 0.01% 2,130,701
2015-10-26 2015-10-22 2.024 1,083,842 -19,718 0.01% 2,193,172
2015-10-23 2015-10-20 1.978 1,103,560 +13,146 0.01% 2,182,702
2015-10-22 2015-10-19 1.917 1,090,414 -1,314,544 0.01% 2,090,341
2015-10-19 2015-10-15 1.811 2,404,958 +1,314,544 0.03% 4,354,212
2015-10-09 2015-10-07 1.871 1,090,414 -19,718 0.01% 2,040,571
2015-10-05 2015-09-30 1.734 1,110,132 +6,572 0.01% 1,925,460
2015-10-02 2015-09-29 1.674 1,103,560 +13,146 0.01% 1,846,901
2015-09-30 2015-09-25 1.811 1,090,414 -131,455 0.01% 1,974,211
2015-09-24 2015-09-22 1.871 1,221,869 +151,173 0.01% 2,286,572
2015-09-23 2015-09-21 1.887 1,070,696 +2,629 0.01% 2,019,961
2015-09-02 2015-08-31 1.719 1,068,067 -228,731 0.01% 1,836,251
2015-08-31 2015-08-27 1.856 1,296,798 +6,573 0.01% 2,407,062
2015-08-28 2015-08-26 1.658 1,290,225 +228,731 0.01% 2,139,671
2015-08-27 2015-08-25 1.689 1,061,494 +134,083 0.01% 1,792,650
2015-08-25 2015-08-21 1.993 927,411 +6,573 0.01% 1,848,411
2015-08-20 2015-08-18 2.084 920,838 +131,454 0.01% 1,919,371
2015-08-13 2015-08-11 2.297 789,384 +131,454 0.01% 1,813,512
2015-08-12 2015-08-10 2.419 657,930 -92,018 0.01% 1,591,593
2015-08-05 2015-08-03 2.100 749,948 +65,728 0.01% 1,574,582
2015-07-29 2015-07-27 2.160 684,220 +197,181 0.01% 1,478,220
2015-07-16 2015-07-14 2.708 487,039 -6,573 0.01% 1,318,982
2015-07-15 2015-07-13 2.617 493,612 +6,573 0.01% 1,291,723
2015-07-14 2015-07-10 2.647 487,039 +6,573 0.01% 1,289,342
2015-07-09 2015-07-07 2.297 480,466 -52,582 0.01% 1,103,811
2015-07-08 2015-07-06 2.556 533,048 +6,573 0.01% 1,362,482
2015-07-06 2015-07-02 2.921 526,475 +6,572 0.01% 1,537,921
2015-07-03 2015-06-30 3.073 519,903 +109,108 0.01% 1,597,823
2015-07-02 2015-06-29 2.860 410,795 +6,572 0.00% 1,175,001
2015-06-30 2015-06-26 3.165 404,223 +30,235 0.00% 1,279,203
2015-06-24 2015-06-22 3.332 373,988 +6,572 0.00% 1,246,111
2015-06-16 2015-06-12 3.484 367,416 -19,718 0.00% 1,280,114
2015-06-12 2015-06-10 3.165 387,134 -26,291 0.00% 1,225,123
2015-06-10 2015-06-08 3.347 413,425 -6,572 0.00% 1,383,804
2015-06-08 2015-06-04 3.530 419,997 +9,202 0.00% 1,482,481
2015-06-04 2015-06-02 3.515 410,795 +17,499 0.00% 1,443,806
2015-06-03 2015-06-01 3.667 393,296 -179,306 0.00% 1,442,403
2015-06-02 2015-05-29 3.301 572,602 +157,056 0.01% 1,890,002
2015-06-01 2015-05-28 3.515 415,546 -92,925 0.00% 1,460,504
2015-05-29 2015-05-27 3.667 508,471 -56,278 0.01% 1,864,804
2015-05-27 2015-05-22 3.836 564,749 -6,544 0.01% 2,166,132
2015-05-26 2015-05-21 3.988 571,293 -97,506 0.01% 2,278,532
2015-05-22 2015-05-20 3.820 668,799 -808,840 0.01% 2,555,003
2015-05-21 2015-05-19 3.178 1,477,639 -785,282 0.02% 4,696,641
2015-05-20 2015-05-18 2.995 2,262,921 -65,440 0.02% 6,777,682
2015-05-19 2015-05-15 3.041 2,328,361 -6,544 0.03% 7,080,422
2015-05-18 2015-05-14 2.965 2,334,905 -287,937 0.03% 6,921,922
2015-05-15 2015-05-13 2.552 2,622,842 -10,470 0.03% 6,693,362
2015-05-14 2015-05-12 2.491 2,633,312 -27,485 0.03% 6,559,121
2015-05-13 2015-05-11 2.521 2,660,797 +3,926 0.03% 6,708,902
2015-05-12 2015-05-08 2.491 2,656,871 +1,309 0.03% 6,617,803
2015-05-11 2015-05-07 2.353 2,655,562 +130,880 0.03% 6,249,322
2015-05-08 2015-05-06 2.491 2,524,682 -150,512 0.03% 6,288,543
2015-05-07 2015-05-05 2.537 2,675,194 -91,616 0.03% 6,786,082
2015-05-06 2015-05-04 2.659 2,766,810 -90,307 0.03% 7,356,722
2015-05-05 2015-04-30 2.476 2,857,117 -393,950 0.03% 7,072,920
2015-05-04 2015-04-29 2.170 3,251,067 +333,745 0.03% 7,054,561
2015-04-30 2015-04-28 2.506 2,917,322 -45,809 0.03% 7,311,121
2015-04-29 2015-04-27 2.781 2,963,131 +2,209,260 0.03% 8,240,963
2015-04-27 2015-04-23 2.583 753,871 -34,029 0.01% 1,946,881
2015-04-17 2015-04-15 2.323 787,900 +6,544 0.01% 1,830,081
2015-04-16 2015-04-14 2.476 781,356 -39,264 0.01% 1,934,282
2015-04-15 2015-04-13 2.567 820,620 -301,025 0.01% 2,106,721
2015-04-14 2015-04-10 2.185 1,121,645 +6,544 0.02% 2,451,022
2015-04-13 2015-04-09 2.170 1,115,101 +26,176 0.02% 2,419,682
2015-04-10 2015-04-08 2.231 1,088,925 -10,470 0.02% 2,429,442
2015-04-09 2015-04-02 2.094 1,099,395 +13,088 0.02% 2,301,601
2015-04-08 2015-04-01 2.094 1,086,307 +10,470 0.02% 2,274,201
2015-04-02 2015-03-31 2.124 1,075,837 +98,161 0.02% 2,285,162
2015-03-12 2015-03-10 2.063 977,676 +196,320 0.02% 2,016,900
2015-03-02 2015-02-26 2.155 781,356 +14,397 0.01% 1,683,541
2015-02-27 2015-02-25 2.216 766,959 +32,720 0.01% 1,699,401
2015-02-12 2015-02-10 2.262 734,239 +65,440 0.01% 1,660,561
2015-02-04 2015-02-02 2.246 668,799 +9,162 0.01% 1,502,342
2015-01-07 2015-01-05 2.598 659,637 +13,088 0.01% 1,713,601
2015-01-06 2015-01-02 2.521 646,549 -65,440 0.01% 1,630,201
2015-01-05 2014-12-31 2.292 711,989 +10,470 0.01% 1,632,000
2014-12-23 2014-12-19 2.323 701,519 +13,088 0.01% 1,629,441
2014-12-15 2014-12-11 2.262 688,431 +1,309 0.01% 1,556,961
2014-10-06 2014-09-30 2.384 687,122 -32,720 0.01% 1,638,001
2014-10-03 2014-09-29 2.476 719,842 -104,705 0.01% 1,782,001
2014-09-23 2014-09-19 2.583 824,547 +2,618 0.01% 2,129,403
2014-09-17 2014-09-15 2.751 821,929 +130,880 0.01% 2,260,802
2014-08-26 2014-08-22 3.041 691,049 +19,632 0.01% 2,101,443
2014-08-15 2014-08-13 3.056 671,417 +6,544 0.01% 2,052,003
2014-08-08 2014-08-06 3.056 664,873 -19,632 0.01% 2,032,003
2014-08-01 2014-07-30 2.934 684,505 +19,632 0.01% 2,008,323
2014-07-25 2014-07-23 3.041 664,873 -26,176 0.01% 2,021,843
2014-07-23 2014-07-21 3.026 691,049 +124,337 0.01% 2,090,883
2014-07-18 2014-07-16 3.194 566,712 -159,674 0.01% 1,809,941
2014-07-17 2014-07-15 3.041 726,386 +32,720 0.01% 2,208,901
2014-04-08 2014-04-04 3.041 693,666 +7,853 0.01% 2,109,401
2014-04-07 2014-04-03 3.133 685,813 +103,396 0.01% 2,148,401
2014-04-04 2014-04-02 3.148 582,417 +553,623 0.01% 1,833,399
2014-04-03 2014-04-01 2.965 28,794 +15,706 0.00% 85,361
2014-03-14 2014-03-12 2.934 13,088 -37,955 0.00% 38,400
2014-03-06 2014-03-04 2.521 51,043 +2,617 0.00% 128,699
2014-02-13 2014-02-11 2.689 48,426 +35,338 0.00% 130,241
2014-02-06 2014-02-04 2.598 13,088 +2,618 0.00% 34,000
2014-01-17 2014-01-15 2.949 10,470 -13,088 0.00% 30,879
2014-01-16 2014-01-14 2.888 23,558 +13,088 0.00% 68,039
2014-01-06 2014-01-02 3.010 10,470 -13,088 0.00% 31,519
2014-01-03 2013-12-31 2.995 23,558 -6,544 0.00% 70,559
2014-01-02 2013-12-27 2.980 30,102 +19,632 0.00% 89,699
2013-12-27 2013-12-20 3.163 10,470 -7,853 0.00% 33,119
2013-12-23 2013-12-19 3.270 18,323 +9,161 0.00% 59,919
2013-07-18 2013-07-16 4.050 9,162 -10,470 0.00% 37,102
2013-06-17 2013-06-13 4.676 19,632 +10,470 0.01% 91,800
2013-01-28 2013-01-24 7.243 9,162 -13,088 0.00% 66,363
2013-01-25 2013-01-23 7.197 22,250 +13,088 0.01% 160,143
2012-11-20 2012-11-16 7.152 9,162 +5,236 0.00% 65,523
2012-10-19 2012-10-17 8.527 3,926 -18,324 0.00% 33,477
2012-10-18 2012-10-16 8.405 22,250 +18,324 0.01% 187,003
2012-10-17 2012-10-15 7.931 3,926 -1,309 0.00% 31,137
2012-10-12 2012-10-10 6.846 5,235 +1,309 0.00% 35,839
2012-10-10 2012-10-08 7.182 3,926 -13,088 0.00% 28,197
2012-10-04 2012-09-28 5.868 17,014 -6,544 0.00% 99,837
2012-09-25 2012-09-21 7.396 23,558 -24,868 0.01% 174,237
2012-09-21 2012-09-19 9.215 48,426 -22,249 0.01% 446,223
2012-09-20 2012-09-18 10.177 70,675 -102,087 0.02% 719,276
2012-09-19 2012-09-17 9.321 172,762 +128,263 0.05% 1,610,400
2012-09-18 2012-09-14 7.488 44,499 -96,852 0.01% 333,198
2012-09-17 2012-09-13 7.029 141,351 +2,618 0.04% 993,602
2012-09-13 2012-09-11 4.630 138,733 +104,704 0.04% 642,359
2012-09-12 2012-09-10 3.729 34,029 +7,853 0.01% 126,880
2012-08-17 2012-08-15 3.285 26,176 +6,544 0.01% 86,000
2012-08-15 2012-08-13 3.347 19,632 +13,088 0.01% 65,700
2012-08-14 2012-08-10 3.041 6,544 +6,544 0.00% 19,900
2012-07-23 2012-07-19 2.674 0 -48,426
2012-07-20 2012-07-18 3.209 48,426 +48,426 0.01% 155,401
2011-01-27 2011-01-25 2.277 0 -13,088
2011-01-18 2011-01-14 2.323 13,088 +13,088 0.00% 30,400
2011-01-17 2011-01-13 2.491 0 -13,088
2011-01-12 2011-01-10 2.231 13,088 +13,088 0.00% 29,200
2011-01-11 2011-01-07 2.445 0 -13,088
2010-12-17 2010-12-15 2.292 13,088 +11,779 0.00% 30,000
2010-12-16 2010-12-14 2.292 1,309 -32,720 0.00% 3,000
2010-12-15 2010-12-13 2.307 34,029 -1,309 0.01% 78,520
2010-12-14 2010-12-10 2.262 35,338 +13,088 0.01% 79,921
2010-12-03 2010-12-01 2.445 22,250 +13,088 0.01% 54,401
2010-11-23 2010-11-19 2.674 9,162 -15,705 0.00% 24,501
2010-11-19 2010-11-17 2.644 24,867 +6,544 0.01% 65,739
2010-11-18 2010-11-16 2.720 18,323 +10,470 0.01% 49,839
2010-11-11 2010-11-09 2.873 7,853 -5,235 0.00% 22,561
2010-11-08 2010-11-04 2.949 13,088 +13,088 0.00% 38,600
2010-11-01 2010-10-28 3.178 0 -26,176
2010-10-22 2010-10-20 2.873 26,176 -13,088 0.01% 75,200
2010-10-20 2010-10-18 2.919 39,264 +26,176 0.01% 114,600
2010-10-13 2010-10-11 2.980 13,088 -13,088 0.00% 39,000
2010-10-12 2010-10-08 3.148 26,176 +19,632 0.01% 82,400
2010-09-29 2010-09-27 3.072 6,544 +6,544 0.00% 20,100
2010-09-22 2010-09-20 2.537 0 -13,088
2010-09-15 2010-09-13 3.545 13,088 +13,088 0.00% 46,400
2008-01-18 2008-01-16 3.759 0 -13,088
2008-01-17 2008-01-15 4.218 13,088 +13,088 0.00% 55,200
2008-01-16 2008-01-14 2.735 0 -3,926
2007-12-03 2007-11-29 3.133 3,926 +3,926 0.00% 12,299
2007-10-24 2007-10-22 4.126 0 -2,618
2007-10-22 2007-10-17 5.196 2,618 -3,926 0.00% 13,602
2007-10-17 2007-10-15 5.868 6,544 +1,309 0.00% 38,400
2007-10-16 2007-10-12 6.494 5,235 +5,235 0.00% 33,999
2007-06-26 2007-06-22 2.185 0

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