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 4.900 103,448 +0 0.00% 506,895
2025-10-13 2025-10-09 4.920 103,448 +0 0.00% 508,964
2025-10-10 2025-10-08 4.860 103,448 +0 0.00% 502,757
2025-10-09 2025-10-06 4.900 103,448 +0 0.00% 506,895
2025-10-08 2025-10-03 4.950 103,448 +0 0.00% 512,068
2025-10-06 2025-10-02 4.980 103,448 +0 0.00% 515,171
2025-10-03 2025-09-30 5.040 103,448 +0 0.00% 521,378
2025-10-02 2025-09-29 4.950 103,448 +0 0.00% 512,068
2025-09-30 2025-09-26 4.920 103,448 +0 0.00% 508,964
2025-09-29 2025-09-25 4.890 103,448 +0 0.00% 505,861
2025-09-26 2025-09-24 4.950 103,448 +0 0.00% 512,068
2025-09-25 2025-09-23 4.980 103,448 +0 0.00% 515,171
2025-09-24 2025-09-22 5.000 103,448 +0 0.00% 517,240
2025-09-23 2025-09-19 5.100 103,448 +0 0.00% 527,585
2025-09-22 2025-09-18 5.252 103,448 +0 0.00% 543,307
2025-09-19 2025-09-17 5.344 103,448 +2,009 0.00% 552,802
2025-09-18 2025-09-16 5.272 101,439 +0 0.00% 534,825
2025-09-17 2025-09-15 5.303 101,439 +0 0.00% 537,928
2025-09-16 2025-09-12 5.395 101,439 +0 0.00% 547,238
2025-09-15 2025-09-11 5.446 101,439 +0 0.00% 552,411
2025-09-12 2025-09-10 5.395 101,439 +0 0.00% 547,238
2025-09-11 2025-09-09 5.385 101,439 +0 0.00% 546,204
2025-09-10 2025-09-08 5.344 101,439 +0 0.00% 542,066
2025-09-09 2025-09-05 5.283 101,439 +0 0.00% 535,859
2025-09-08 2025-09-04 5.262 101,439 +0 0.00% 533,790
2025-09-05 2025-09-03 5.303 101,439 +0 0.00% 537,928
2025-09-04 2025-09-02 5.395 101,439 +0 0.00% 547,238
2025-09-03 2025-09-01 5.446 101,439 +0 0.00% 552,411
2025-09-02 2025-08-29 5.446 101,439 +0 0.00% 552,411
2025-09-01 2025-08-28 5.446 101,439 +0 0.00% 552,411
2025-08-29 2025-08-27 5.436 101,439 +0 0.00% 551,376
2025-08-28 2025-08-26 5.650 101,439 +0 0.00% 573,100
2025-08-27 2025-08-25 5.966 101,439 +0 0.00% 605,169
2025-08-26 2025-08-22 5.833 101,439 +0 0.00% 591,721
2025-08-25 2025-08-21 5.935 101,439 +0 0.00% 602,066
2025-08-22 2025-08-20 5.823 101,439 +0 0.00% 590,686
2025-08-21 2025-08-19 5.986 101,439 +0 0.00% 607,238
2025-08-20 2025-08-18 5.864 101,439 +0 0.00% 594,824
2025-08-19 2025-08-15 5.864 101,439 +0 0.00% 594,824
2025-08-18 2025-08-14 5.843 101,439 +0 0.00% 592,755
2025-08-15 2025-08-13 5.772 101,439 +0 0.00% 585,514
2025-08-14 2025-08-12 5.731 101,439 +0 0.00% 581,376
2025-08-13 2025-08-11 5.599 101,439 +0 0.00% 567,928
2025-08-12 2025-08-08 5.568 101,439 +0 0.00% 564,824
2025-08-11 2025-08-07 5.609 101,439 +0 0.00% 568,962
2025-08-08 2025-08-06 5.558 101,439 +0 0.00% 563,790
2025-08-07 2025-08-05 5.548 101,439 +0 0.00% 562,755
2025-08-06 2025-08-04 5.548 101,439 +0 0.00% 562,755
2025-08-05 2025-08-01 5.507 101,439 +0 0.00% 558,618
2025-08-04 2025-07-31 5.507 101,439 +0 0.00% 558,618
2025-08-01 2025-07-30 5.741 101,439 +0 0.00% 582,411
2025-07-31 2025-07-29 5.731 101,439 +0 0.00% 581,376
2025-07-30 2025-07-28 5.803 101,439 +0 0.00% 588,617
2025-07-29 2025-07-25 5.803 101,439 +0 0.00% 588,617
2025-07-28 2025-07-24 5.864 101,439 +0 0.00% 594,824
2025-07-25 2025-07-23 5.792 101,439 +0 0.00% 587,583
2025-07-24 2025-07-22 5.752 101,439 +0 0.00% 583,445
2025-07-23 2025-07-21 5.680 101,439 +0 0.00% 576,204
2025-07-22 2025-07-18 5.660 101,439 +0 0.00% 574,135
2025-07-21 2025-07-17 5.527 101,439 +0 0.00% 560,686
2025-07-18 2025-07-16 5.558 101,439 +0 0.00% 563,790
2025-07-17 2025-07-15 5.619 101,439 +0 0.00% 569,997
2025-07-16 2025-07-14 5.650 101,439 +0 0.00% 573,100
2025-07-15 2025-07-11 5.619 101,439 +0 0.00% 569,997
2025-07-14 2025-07-10 5.680 101,439 +0 0.00% 576,204
2025-07-11 2025-07-09 5.487 101,439 +0 0.00% 556,549
2025-07-10 2025-07-08 5.507 101,439 +0 0.00% 558,618
2025-07-09 2025-07-07 5.578 101,439 +0 0.00% 565,859
2025-07-08 2025-07-04 5.609 101,439 +0 0.00% 568,962
2025-07-07 2025-07-03 5.589 101,439 +0 0.00% 566,893
2025-07-04 2025-07-02 5.578 101,439 +0 0.00% 565,859
2025-07-03 2025-06-30 5.589 101,439 +0 0.00% 566,893
2025-07-02 2025-06-27 5.650 101,439 +0 0.00% 573,100
2025-06-30 2025-06-26 5.538 101,439 +0 0.00% 561,721
2025-06-27 2025-06-25 5.538 101,439 +0 0.00% 561,721
2025-06-26 2025-06-24 5.527 101,439 +0 0.00% 560,686
2025-06-25 2025-06-23 5.374 101,439 +0 0.00% 545,169
2025-06-24 2025-06-20 5.323 101,439 +0 0.00% 539,997
2025-06-23 2025-06-19 5.483 101,439 +0 0.00% 556,211
2025-06-20 2025-06-18 5.577 101,439 +1,825 0.00% 565,692
2025-06-19 2025-06-17 5.629 99,614 +0 0.00% 560,687
2025-06-18 2025-06-16 5.649 99,614 +0 0.00% 562,756
2025-06-17 2025-06-13 5.556 99,614 +0 0.00% 553,446
2025-06-16 2025-06-12 5.608 99,614 +0 0.00% 558,618
2025-06-13 2025-06-11 5.639 99,614 +0 0.00% 561,722
2025-06-12 2025-06-10 5.608 99,614 +0 0.00% 558,618
2025-06-11 2025-06-09 5.473 99,614 +0 0.00% 545,170
2025-06-10 2025-06-06 5.483 99,614 +0 0.00% 546,205
2025-06-09 2025-06-05 5.411 99,614 +0 0.00% 538,963
2025-06-06 2025-06-04 5.390 99,614 +0 0.00% 536,894
2025-06-05 2025-06-03 5.390 99,614 +0 0.00% 536,894
2025-06-04 2025-06-02 5.307 99,614 +0 0.00% 528,618
2025-06-03 2025-05-30 5.431 99,614 +0 0.00% 541,032
2025-06-02 2025-05-29 5.494 99,614 +0 0.00% 547,239
2025-05-30 2025-05-28 5.483 99,614 +0 0.00% 546,205
2025-05-29 2025-05-27 5.411 99,614 +0 0.00% 538,963
2025-05-28 2025-05-26 5.431 99,614 +0 0.00% 541,032
2025-05-27 2025-05-23 5.400 99,614 +0 0.00% 537,929
2025-05-26 2025-05-22 5.421 99,614 +0 0.00% 539,998
2025-05-23 2025-05-21 5.535 99,614 +0 0.00% 551,377
2025-05-22 2025-05-20 5.473 99,614 +0 0.00% 545,170
2025-05-21 2025-05-19 5.494 99,614 +0 0.00% 547,239
2025-05-20 2025-05-16 5.473 99,614 +0 0.00% 545,170
2025-05-19 2025-05-15 5.535 99,614 +0 0.00% 551,377
2025-05-16 2025-05-14 5.618 99,614 +0 0.00% 559,653
2025-05-15 2025-05-13 5.556 99,614 +0 0.00% 553,446
2025-05-14 2025-05-12 5.639 99,614 +0 0.00% 561,722
2025-05-13 2025-05-09 5.504 99,614 +0 0.00% 548,274
2025-05-12 2025-05-08 5.587 99,614 +0 0.00% 556,549
2025-05-09 2025-05-07 5.629 99,614 +0 0.00% 560,687
2025-05-08 2025-05-06 5.681 99,614 +0 0.00% 565,860
2025-05-07 2025-05-02 5.670 99,614 +0 0.00% 564,825
2025-05-06 2025-04-30 5.597 99,614 +0 0.00% 557,584
2025-05-02 2025-04-29 5.452 99,614 +0 0.00% 543,101
2025-04-30 2025-04-28 5.452 99,614 +0 0.00% 543,101
2025-04-29 2025-04-25 5.462 99,614 +0 0.00% 544,136
2025-04-28 2025-04-24 5.442 99,614 +0 0.00% 542,067
2025-04-25 2025-04-23 5.525 99,614 +0 0.00% 550,342
2025-04-24 2025-04-22 5.473 99,614 +0 0.00% 545,170
2025-04-23 2025-04-17 5.494 99,614 +0 0.00% 547,239
2025-04-22 2025-04-16 5.431 99,614 +0 0.00% 541,032
2025-04-17 2025-04-15 5.462 99,614 +0 0.00% 544,136
2025-04-16 2025-04-14 5.566 99,614 +0 0.00% 554,480
2025-04-15 2025-04-11 5.514 99,614 +0 0.00% 549,308
2025-04-14 2025-04-10 5.514 99,614 +0 0.00% 549,308
2025-04-11 2025-04-09 5.431 99,614 +0 0.00% 541,032
2025-04-10 2025-04-08 5.265 99,614 +0 0.00% 524,481
2025-04-09 2025-04-07 5.078 99,614 +0 0.00% 505,860
2025-04-08 2025-04-03 5.670 99,614 +0 0.00% 564,825
2025-04-07 2025-04-02 5.577 99,614 +0 0.00% 555,515
2025-04-03 2025-04-01 5.525 99,614 -13,352 0.00% 550,342
2025-03-10 2025-03-06 5.494 112,966 -28,888 0.00% 620,590
2024-09-27 2024-09-25 5.365 141,854 +2,100 0.00% 761,096
2024-07-11 2024-07-09 5.218 139,754 +28,461 0.00% 729,205
2024-06-24 2024-06-20 5.363 111,293 +1,926 0.00% 596,901
2023-10-16 2023-10-12 7.777 109,367 +4,662 0.00% 850,528
2023-09-14 2023-09-12 10.046 104,705 +615 0.00% 1,051,819
2023-06-23 2023-06-20 8.624 104,090 +1,070 0.00% 897,632
2022-09-26 2022-09-22 8.637 103,020 +545 0.00% 889,743
2022-07-28 2022-07-26 9.316 102,475 -6,082 0.00% 954,671
2022-06-23 2022-06-21 9.417 108,557 +780 0.00% 1,022,246
2022-05-05 2022-05-03 10.730 107,777 -13,587 0.00% 1,156,488
2022-04-22 2022-04-20 10.245 121,364 +13,587 0.00% 1,243,330
2022-04-08 2022-04-06 11.017 107,777 -9,421 0.00% 1,187,423
2022-03-17 2022-03-15 6.911 117,198 -3,019 0.00% 809,922
2021-09-10 2021-09-08 7.365 120,217 +560 0.00% 885,341
2021-08-09 2021-08-05 8.241 119,657 -4,508 0.00% 986,060
2021-07-30 2021-07-28 8.097 124,165 -4,508 0.00% 1,005,307
2021-07-28 2021-07-26 7.686 128,673 +4,508 0.00% 989,002
2021-07-16 2021-07-14 8.973 124,165 -600 0.00% 1,114,100
2021-06-30 2021-06-28 8.995 124,765 -1 0.00% 1,122,251
2021-06-23 2021-06-21 8.207 124,766 -4,508 0.00% 1,024,011
2021-06-21 2021-06-17 8.651 129,274 -4,508 0.00% 1,118,362
2021-06-07 2021-06-03 9.075 133,782 +695 0.00% 1,214,121
2021-05-11 2021-05-07 9.343 133,087 -4,485 0.00% 1,243,425
2021-05-04 2021-04-30 8.785 137,572 +4,485 0.00% 1,208,638
2021-04-30 2021-04-28 8.997 133,087 -13,454 0.00% 1,197,427
2021-03-30 2021-03-26 7.793 146,541 -26,908 0.00% 1,142,027
2021-03-26 2021-03-24 6.366 173,449 +17,939 0.01% 1,104,200
2021-03-22 2021-03-18 6.511 155,510 +4,484 0.01% 1,012,537
2021-03-09 2021-03-05 5.853 151,026 -4,484 0.01% 883,997
2021-02-19 2021-02-17 5.563 155,510 +4,484 0.01% 865,165
2021-02-18 2021-02-16 5.552 151,026 -4,484 0.01% 838,535
2021-01-27 2021-01-25 6.065 155,510 -2,391 0.01% 943,186
2021-01-21 2021-01-19 6.210 157,901 +4,484 0.01% 980,573
2021-01-19 2021-01-15 5.775 153,417 -4,484 0.01% 886,019
2021-01-13 2021-01-11 5.753 157,901 +4,484 0.01% 908,394
2021-01-11 2021-01-07 5.396 153,417 -4,484 0.01% 827,864
2020-12-03 2020-12-01 5.519 157,901 +4,484 0.01% 871,425
2020-11-06 2020-11-04 6.132 153,417 -4,484 0.01% 940,754
2020-11-04 2020-11-02 6.121 157,901 -22,424 0.01% 966,489
2020-09-15 2020-09-11 7.449 180,325 +584 0.01% 1,343,314
2020-09-01 2020-08-28 7.930 179,741 -4,471 0.01% 1,425,413
2020-08-28 2020-08-26 7.662 184,212 +8,941 0.01% 1,411,418
2020-08-25 2020-08-21 8.288 175,271 -13,411 0.01% 1,452,699
2020-08-21 2020-08-19 8.848 188,682 -17,880 0.01% 1,669,376
2020-08-19 2020-08-17 8.501 206,562 +17,880 0.01% 1,755,947
2020-08-11 2020-08-07 9.094 188,682 -13,410 0.01% 1,715,806
2020-07-20 2020-07-16 9.038 202,092 +8,940 0.01% 1,826,450
2020-07-09 2020-07-07 9.329 193,152 -8,940 0.01% 1,801,825
2020-07-08 2020-07-06 9.138 202,092 +8,940 0.01% 1,846,794
2020-07-06 2020-07-02 9.575 193,152 -4,470 0.01% 1,849,355
2020-06-29 2020-06-24 9.027 197,622 -8,940 0.01% 1,783,841
2020-06-22 2020-06-18 9.136 206,562 +700 0.01% 1,887,108
2020-06-12 2020-06-10 9.024 205,862 +2,674 0.01% 1,857,608
2020-06-05 2020-06-03 9.742 203,188 -13,365 0.01% 1,979,428
2020-06-03 2020-06-01 9.843 216,553 +26,730 0.01% 2,131,502
2020-05-29 2020-05-27 9.091 189,823 -8,910 0.01% 1,725,662
2020-05-28 2020-05-26 9.551 198,733 +8,910 0.01% 1,898,111
2020-05-27 2020-05-25 9.540 189,823 -4,455 0.01% 1,810,880
2020-05-22 2020-05-20 9.753 194,278 -4,455 0.01% 1,894,809
2020-05-21 2020-05-19 10.112 198,733 +4,455 0.01% 2,009,633
2020-05-07 2020-05-05 9.371 194,278 +8,910 0.01% 1,820,673
2020-04-28 2020-04-24 9.461 185,368 -4,455 0.01% 1,753,817
2020-04-15 2020-04-09 8.979 189,823 -4,455 0.01% 1,704,358
2020-03-27 2020-03-25 7.744 194,278 -8,910 0.01% 1,504,509
2020-03-25 2020-03-23 6.880 203,188 -17,820 0.01% 1,397,914
2020-03-24 2020-03-20 6.947 221,008 +8,910 0.01% 1,535,397
2020-03-17 2020-03-13 7.217 212,098 +8,910 0.01% 1,530,627
2020-03-16 2020-03-12 7.419 203,188 -4,455 0.01% 1,507,376
2020-02-21 2020-02-19 7.071 207,643 -17,820 0.01% 1,468,182
2020-02-18 2020-02-14 6.914 225,463 +4,455 0.01% 1,558,755
2020-02-12 2020-02-10 5.971 221,008 -8,910 0.01% 1,319,598
2020-02-04 2020-01-31 5.342 229,918 -8,910 0.01% 1,228,293
2020-02-03 2020-01-30 5.354 238,828 -13,365 0.01% 1,278,573
2020-01-22 2020-01-20 5.836 252,193 -8,910 0.01% 1,471,832
2020-01-21 2020-01-17 5.881 261,103 +8,910 0.01% 1,535,554
2020-01-15 2020-01-13 5.892 252,193 +8,910 0.01% 1,485,984
2020-01-14 2020-01-10 5.814 243,283 +9,266 0.01% 1,414,371
2020-01-08 2020-01-06 5.477 234,017 +17,820 0.01% 1,281,708
2019-12-20 2019-12-18 5.488 216,197 -8,910 0.01% 1,186,535
2019-12-18 2019-12-16 5.533 225,107 +8,910 0.01% 1,245,541
2019-10-18 2019-10-16 4.691 216,197 -4,455 0.01% 1,014,257
2019-09-26 2019-09-24 4.400 220,652 +4,455 0.01% 970,769
2019-09-16 2019-09-12 4.682 216,197 +1,138 0.01% 1,012,305
2019-09-09 2019-09-05 4.648 215,059 -4,432 0.01% 999,697
2019-08-28 2019-08-26 4.333 219,491 -8,863 0.01% 950,959
2019-08-27 2019-08-23 4.310 228,354 +4,432 0.01% 984,205
2019-08-26 2019-08-22 4.231 223,922 -4,432 0.01% 947,418
2019-08-23 2019-08-21 4.547 228,354 +8,863 0.01% 1,038,311
2019-08-20 2019-08-16 4.445 219,491 -8,863 0.01% 975,723
2019-08-06 2019-08-02 4.299 228,354 +13,295 0.01% 981,629
2019-08-02 2019-07-31 4.513 215,059 +4,432 0.01% 970,580
2019-07-30 2019-07-26 4.682 210,627 +8,863 0.01% 986,225
2019-07-29 2019-07-25 4.739 201,764 +8,863 0.01% 956,107
2019-07-26 2019-07-24 4.682 192,901 +13,294 0.01% 903,226
2019-07-12 2019-07-10 4.852 179,607 +4,432 0.01% 871,376
2019-06-19 2019-06-17 4.265 175,175 +4,432 0.01% 747,098
2019-06-13 2019-06-11 4.367 170,743 +908 0.01% 745,648
2019-05-31 2019-05-29 4.152 169,835 +4,408 0.01% 705,080
2019-05-15 2019-05-10 4.242 165,427 -8,816 0.01% 701,791
2019-04-09 2019-04-04 4.299 174,243 -587 0.01% 749,074
2019-03-26 2019-03-22 3.766 174,830 -8,816 0.01% 658,391
2019-03-08 2019-03-06 3.255 183,646 -8,816 0.01% 597,852
2019-03-04 2019-02-28 3.346 192,462 -35,264 0.01% 644,016
2019-02-27 2019-02-25 3.301 227,726 +35,264 0.01% 751,684
2019-02-08 2019-01-31 3.074 192,462 -587 0.01% 591,622
2019-01-24 2019-01-22 2.756 193,049 +26,447 0.01% 532,113
2018-12-03 2018-11-29 2.530 166,602 -8,815 0.01% 421,420
2018-11-30 2018-11-28 2.518 175,417 -8,816 0.01% 441,728
2018-11-22 2018-11-20 2.450 184,233 -8,816 0.01% 451,389
2018-11-19 2018-11-15 2.416 193,049 -8,816 0.01% 466,420
2018-11-09 2018-11-07 2.314 201,865 +35,263 0.01% 467,112
2018-10-15 2018-10-11 2.076 166,602 -37,027 0.01% 345,829
2018-10-03 2018-09-28 2.552 203,629 -1,175 0.01% 519,699
2018-09-27 2018-09-24 2.586 204,804 -4,408 0.01% 529,667
2018-09-17 2018-09-13 2.541 209,212 +1,860 0.01% 531,554
2018-09-13 2018-09-11 2.495 207,352 -4,369 0.01% 517,336
2018-08-09 2018-08-07 3.079 211,721 -43,688 0.01% 651,814
2018-08-07 2018-08-03 2.907 255,409 +8,738 0.01% 742,468
2018-08-03 2018-08-01 3.079 246,671 +43,688 0.01% 759,413
2018-07-26 2018-07-24 3.216 202,983 -43,688 0.01% 652,790
2018-07-25 2018-07-23 3.227 246,671 +43,688 0.01% 796,113
2018-07-16 2018-07-12 3.113 202,983 -8,738 0.01% 631,882
2018-07-06 2018-07-04 2.838 211,721 +8,738 0.01% 600,929
2018-06-21 2018-06-19 3.021 202,983 +4,369 0.01% 613,298
2018-06-20 2018-06-15 3.113 198,614 +4,368 0.01% 618,282
2018-06-13 2018-06-11 3.376 194,246 +4,369 0.01% 655,816
2018-06-12 2018-06-08 3.290 189,877 -52,425 0.01% 624,784
2018-06-11 2018-06-07 3.383 242,302 +1,270 0.01% 819,588
2018-06-04 2018-05-31 3.521 241,032 +4,346 0.01% 848,570
2018-06-01 2018-05-30 3.325 236,686 -34,767 0.01% 786,977
2018-05-31 2018-05-29 3.279 271,453 +17,384 0.01% 890,084
2018-05-30 2018-05-28 3.325 254,069 +52,150 0.01% 844,775
2018-04-23 2018-04-19 2.646 201,919 -4,346 0.01% 534,314
2018-04-11 2018-04-09 2.750 206,265 -8,691 0.01% 567,172
2018-04-04 2018-03-29 2.819 214,956 +4,346 0.01% 605,909
2018-04-03 2018-03-28 2.715 210,610 +17,383 0.01% 571,850
2018-03-28 2018-03-26 2.888 193,227 +8,692 0.01% 557,998
2018-03-27 2018-03-23 3.049 184,535 +4,346 0.01% 562,621
2018-03-26 2018-03-22 3.244 180,189 +4,346 0.01% 584,613
2018-03-16 2018-03-14 3.394 175,843 -3,477 0.01% 596,813
2018-03-15 2018-03-13 3.118 179,320 -17,384 0.01% 559,100
2018-03-01 2018-02-27 2.991 196,704 +17,384 0.01% 588,407
2018-02-20 2018-02-13 2.888 179,320 +34,767 0.01% 517,838
2018-02-09 2018-02-07 2.715 144,553 -21,729 0.01% 392,492
2018-02-08 2018-02-06 3.014 166,282 +8,691 0.01% 501,231
2018-02-07 2018-02-05 3.267 157,591 +26,076 0.01% 514,922
2018-02-05 2018-02-01 3.267 131,515 -391,130 0.00% 429,719
2018-02-02 2018-01-31 3.463 522,645 +352,017 0.02% 1,809,942
2018-02-01 2018-01-30 3.210 170,628 +39,113 0.01% 547,704
2018-01-30 2018-01-26 3.060 131,515 -78,226 0.00% 402,484
2018-01-29 2018-01-25 2.911 209,741 -17,384 0.01% 610,513
2018-01-26 2018-01-24 2.957 227,125 +86,918 0.01% 671,567
2018-01-18 2018-01-16 2.830 140,207 -8,692 0.00% 396,822
2018-01-17 2018-01-15 2.704 148,899 -8,692 0.01% 402,579
2018-01-16 2018-01-12 2.796 157,591 -14,464 0.01% 440,584
2018-01-08 2018-01-04 2.554 172,055 +8,692 0.01% 439,452
2018-01-05 2018-01-03 2.543 163,363 -1,448 0.01% 415,372
2017-12-22 2017-12-20 2.278 164,811 -1,738 0.01% 375,442
2017-12-08 2017-12-06 2.197 166,549 +4,346 0.01% 365,988
2017-12-04 2017-11-30 2.428 162,203 -152,106 0.01% 393,761
2017-11-29 2017-11-27 2.416 314,309 -13,038 0.01% 759,395
2017-11-23 2017-11-21 2.416 327,347 -26,075 0.01% 790,895
2017-11-21 2017-11-17 2.324 353,422 -4,346 0.01% 821,365
2017-11-13 2017-11-09 2.163 357,768 -579 0.01% 773,839
2017-10-25 2017-10-23 2.174 358,347 -21,730 0.01% 779,214
2017-10-12 2017-10-10 2.243 380,077 +13,038 0.01% 852,703
2017-10-10 2017-10-06 2.301 367,039 +34,767 0.01% 844,566
2017-10-09 2017-10-04 2.278 332,272 +26,075 0.01% 756,921
2017-10-06 2017-10-03 2.382 306,197 -60,842 0.01% 729,227
2017-09-29 2017-09-27 2.128 367,039 +8,692 0.01% 781,224
2017-09-27 2017-09-25 2.048 358,347 -21,730 0.01% 733,863
2017-09-22 2017-09-20 2.002 380,077 -304,212 0.01% 760,873
2017-09-21 2017-09-19 1.875 684,289 +130,377 0.02% 1,283,272
2017-09-20 2017-09-18 1.864 553,912 -78,226 0.02% 1,032,398
2017-09-19 2017-09-15 1.875 632,138 -26,076 0.02% 1,185,471
2017-09-18 2017-09-14 1.864 658,214 +26,076 0.02% 1,226,799
2017-09-15 2017-09-13 1.864 632,138 +52,150 0.02% 1,178,198
2017-09-14 2017-09-12 1.898 579,988 -52,150 0.02% 1,101,018
2017-09-13 2017-09-11 1.887 632,138 +52,150 0.02% 1,192,744
2017-09-12 2017-09-08 1.887 579,988 -4,345 0.02% 1,094,345
2017-09-07 2017-09-05 1.864 584,333 -4,346 0.02% 1,089,098
2017-09-06 2017-09-04 1.841 588,679 +156,452 0.02% 1,083,652
2017-08-28 2017-08-24 1.944 432,227 +52,150 0.02% 840,408
2017-08-24 2017-08-21 1.933 380,077 -139 0.01% 734,636
2017-08-21 2017-08-17 1.950 380,216 -31,039 0.01% 741,566
2017-08-16 2017-08-14 1.985 411,255 +34,454 0.01% 816,427
2017-08-15 2017-08-11 1.974 376,801 -17,227 0.01% 743,654
2017-08-14 2017-08-10 1.974 394,028 +51,682 0.01% 777,653
2017-08-11 2017-08-09 2.008 342,346 -17,227 0.01% 687,577
2017-08-10 2017-08-08 1.962 359,573 -17,228 0.01% 705,478
2017-08-04 2017-08-02 1.672 376,801 -8,613 0.01% 629,919
2017-08-01 2017-07-28 1.637 385,414 -43,069 0.01% 630,894
2017-07-28 2017-07-26 1.672 428,483 +34,455 0.02% 716,318
2017-07-26 2017-07-24 1.695 394,028 +8,614 0.01% 667,867
2017-07-24 2017-07-20 1.718 385,414 +8,613 0.01% 662,215
2017-07-20 2017-07-18 1.753 376,801 +8,614 0.01% 660,540
2017-07-19 2017-07-17 1.788 368,187 -8,614 0.01% 658,262
2017-07-17 2017-07-13 1.741 376,801 -8,613 0.01% 656,165
2017-07-12 2017-07-10 1.672 385,414 +8,613 0.01% 644,317
2017-07-06 2017-07-04 1.718 376,801 +8,614 0.01% 647,416
2017-06-27 2017-06-23 1.881 368,187 -8,614 0.01% 692,458
2017-06-12 2017-06-08 1.823 376,801 +8,614 0.01% 686,786
2017-06-09 2017-06-07 1.672 368,187 -8,614 0.01% 615,518
2017-05-26 2017-05-24 1.649 376,801 +2,859 0.01% 621,510
2017-05-05 2017-05-02 1.591 373,942 -25,645 0.01% 594,922
2017-04-11 2017-04-07 1.673 399,587 -17,097 0.01% 668,443
2017-04-10 2017-04-06 1.673 416,684 -8,548 0.01% 697,044
2017-04-03 2017-03-30 1.696 425,232 -17,097 0.02% 721,292
2017-03-31 2017-03-29 1.708 442,329 +8,548 0.02% 755,467
2017-03-27 2017-03-23 1.802 433,781 +34,194 0.02% 781,463
2017-03-20 2017-03-16 1.825 399,587 +8,548 0.01% 729,211
2017-03-15 2017-03-13 1.708 391,039 -8,548 0.01% 667,867
2017-03-13 2017-03-09 1.661 399,587 -76,935 0.01% 663,769
2017-03-03 2017-03-01 1.614 476,522 -42,742 0.02% 769,271
2017-02-20 2017-02-16 1.661 519,264 +8,548 0.02% 862,569
2017-02-01 2017-01-25 1.603 510,716 -569 0.02% 818,497
2017-01-26 2017-01-24 1.614 511,285 -17,097 0.02% 825,390
2017-01-25 2017-01-23 1.579 528,382 +68,387 0.02% 834,447
2017-01-24 2017-01-20 1.556 459,995 +17,097 0.02% 715,685
2017-01-17 2017-01-13 1.649 442,898 +25,645 0.02% 730,533
2017-01-13 2017-01-11 1.649 417,253 -8,549 0.01% 688,233
2017-01-12 2017-01-10 1.509 425,802 +76,936 0.02% 642,561
2016-12-30 2016-12-28 1.474 348,866 -2,850 0.01% 514,217
2016-12-28 2016-12-22 1.486 351,716 -12,822 0.01% 522,532
2016-12-09 2016-12-07 1.579 364,538 -1,140 0.01% 575,697
2016-11-28 2016-11-24 1.649 365,678 +12,823 0.01% 603,163
2016-11-25 2016-11-23 1.649 352,855 -8,548 0.01% 582,013
2016-11-24 2016-11-22 1.673 361,403 +8,548 0.01% 604,568
2016-11-21 2016-11-17 1.626 352,855 -8,548 0.01% 573,757
2016-11-18 2016-11-16 1.696 361,403 +11,683 0.01% 613,023
2016-11-11 2016-11-09 1.813 349,720 -8,549 0.01% 634,117
2016-10-26 2016-10-24 1.942 358,269 +8,549 0.01% 695,720
2016-10-19 2016-10-17 1.837 349,720 -1,424 0.01% 642,299
2016-10-11 2016-10-06 1.965 351,144 -51,291 0.01% 690,099
2016-10-07 2016-10-05 1.895 402,435 -2,279 0.01% 762,655
2016-10-04 2016-09-30 1.872 404,714 -21,371 0.01% 757,505
2016-10-03 2016-09-29 1.930 426,085 -25,645 0.02% 822,427
2016-09-28 2016-09-26 1.895 451,730 +25,645 0.02% 856,073
2016-09-27 2016-09-23 2.012 426,085 +55,565 0.02% 857,318
2016-09-26 2016-09-22 2.024 370,520 +34,193 0.01% 749,851
2016-09-21 2016-09-19 1.895 336,327 -8,548 0.01% 637,373
2016-09-12 2016-09-08 1.942 344,875 -42,742 0.01% 669,710
2016-09-09 2016-09-07 1.977 387,617 +42,742 0.01% 766,314
2016-09-07 2016-09-05 1.990 344,875 +23,502 0.01% 686,334
2016-08-31 2016-08-29 1.825 321,373 -16,984 0.01% 586,581
2016-08-25 2016-08-23 1.908 338,357 -8,493 0.01% 645,472
2016-08-17 2016-08-15 2.037 346,850 -12,738 0.01% 706,602
2016-08-15 2016-08-11 2.002 359,588 -1,132 0.01% 719,849
2016-08-12 2016-08-10 2.002 360,720 -8,492 0.01% 722,115
2016-08-11 2016-08-09 2.084 369,212 -59,444 0.01% 769,549
2016-08-10 2016-08-08 2.096 428,656 +16,984 0.02% 898,496
2016-08-08 2016-08-04 2.073 411,672 +16,984 0.01% 853,201
2016-08-05 2016-08-03 1.955 394,688 +25,476 0.01% 771,524
2016-07-27 2016-07-25 1.837 369,212 -16,984 0.01% 678,247
2016-07-26 2016-07-22 1.790 386,196 -42,460 0.01% 691,255
2016-07-25 2016-07-21 1.625 428,656 -16,984 0.02% 696,587
2016-07-22 2016-07-20 1.660 445,640 -12,738 0.02% 739,930
2016-07-20 2016-07-18 1.378 458,378 +59,444 0.02% 631,534
2016-07-12 2016-07-08 1.401 398,934 +12,738 0.01% 559,030
2016-07-05 2016-06-30 1.342 386,196 -76,428 0.01% 518,442
2016-06-24 2016-06-22 1.295 462,624 +38,214 0.02% 599,250
2016-06-06 2016-06-02 1.345 424,410 +4,429 0.02% 570,699
2016-06-01 2016-05-30 1.333 419,981 -1,681 0.02% 559,745
2016-05-17 2016-05-13 1.333 421,662 -5,322 0.02% 561,986
2016-04-27 2016-04-25 1.380 426,984 -16,807 0.02% 589,403
2016-04-25 2016-04-21 1.392 443,791 -16,807 0.02% 617,884
2016-04-22 2016-04-20 1.368 460,598 +33,614 0.02% 630,322
2016-04-14 2016-04-12 1.499 426,984 -100,841 0.02% 640,214
2016-04-01 2016-03-30 1.404 527,825 +4,201 0.02% 741,165
2016-03-30 2016-03-24 1.261 523,624 +8,404 0.02% 660,493
2016-03-29 2016-03-23 1.333 515,220 -560 0.02% 686,679
2016-03-22 2016-03-18 1.368 515,780 -4,202 0.02% 705,838
2016-03-21 2016-03-17 1.440 519,982 -42,017 0.02% 748,715
2016-03-18 2016-03-16 1.368 561,999 -29,412 0.02% 769,088
2016-03-17 2016-03-15 1.333 591,411 -8,403 0.02% 788,225
2016-03-16 2016-03-14 1.345 599,814 +55,743 0.02% 806,562
2016-03-07 2016-03-03 1.107 544,071 -84,034 0.02% 602,118
2016-02-23 2016-02-19 1.119 628,105 -16,807 0.02% 702,591
2016-02-19 2016-02-17 1.011 644,912 +16,807 0.02% 652,322
2016-02-18 2016-02-16 1.035 628,105 -84,035 0.02% 650,271
2016-02-16 2016-02-12 0.928 712,140 +252,104 0.03% 661,002
2016-01-26 2016-01-22 1.107 460,036 +4,201 0.02% 509,117
2016-01-19 2016-01-15 1.154 455,835 -16,807 0.02% 526,165
2016-01-18 2016-01-14 1.178 472,642 +16,807 0.02% 556,814
2016-01-12 2016-01-08 1.238 455,835 +8,404 0.02% 564,136
2015-12-29 2015-12-24 1.452 447,431 +16,807 0.02% 649,574
2015-12-28 2015-12-22 1.440 430,624 -16,807 0.02% 620,049
2015-12-21 2015-12-17 1.499 447,431 -42,017 0.02% 670,872
2015-12-18 2015-12-16 1.487 489,448 +16,806 0.02% 728,047
2015-12-17 2015-12-15 1.452 472,642 +8,404 0.02% 686,175
2015-12-15 2015-12-11 1.476 464,238 +7,844 0.02% 685,023
2015-12-14 2015-12-10 1.535 456,394 +25,210 0.02% 700,604
2015-12-10 2015-12-08 1.654 431,184 -4,202 0.02% 713,215
2015-12-09 2015-12-07 1.749 435,386 +42,017 0.02% 761,613
2015-12-08 2015-12-04 1.761 393,369 +16,807 0.01% 692,795
2015-12-07 2015-12-03 1.773 376,562 +8,404 0.01% 667,676
2015-12-03 2015-12-01 1.880 368,158 -16,807 0.01% 692,204
2015-12-02 2015-11-30 1.773 384,965 -33,614 0.01% 682,575
2015-11-30 2015-11-26 1.833 418,579 -16,807 0.02% 767,080
2015-11-27 2015-11-25 1.868 435,386 +21,009 0.02% 813,424
2015-11-26 2015-11-24 1.940 414,377 -37,816 0.02% 803,759
2015-11-25 2015-11-23 1.821 452,193 +4,202 0.02% 823,300
2015-11-24 2015-11-20 1.773 447,991 +12,046 0.02% 794,325
2015-11-23 2015-11-19 1.785 435,945 +16,806 0.02% 778,154
2015-11-20 2015-11-18 1.797 419,139 +25,211 0.02% 753,144
2015-11-19 2015-11-17 1.904 393,928 -697,486 0.01% 750,032
2015-11-18 2015-11-16 1.975 1,091,414 +16,807 0.04% 2,155,958
2015-11-16 2015-11-12 2.059 1,074,607 -70,588 0.04% 2,212,272
2015-11-13 2015-11-11 2.071 1,145,195 -54,623 0.04% 2,371,218
2015-11-12 2015-11-10 2.059 1,199,818 +205,885 0.04% 2,470,041
2015-11-11 2015-11-09 2.142 993,933 +88,236 0.04% 2,128,984
2015-11-10 2015-11-06 1.844 905,697 +21,009 0.03% 1,670,542
2015-11-09 2015-11-05 1.797 884,688 +4,201 0.03% 1,589,680
2015-11-05 2015-11-03 1.737 880,487 +67,228 0.03% 1,529,743
2015-11-04 2015-11-02 1.666 813,259 +480,397 0.03% 1,354,876
2015-11-03 2015-10-30 1.583 332,862 -29,412 0.01% 526,816
2015-11-02 2015-10-29 1.404 362,274 -38,375 0.01% 508,700
2015-10-30 2015-10-28 1.499 400,649 +46,219 0.01% 600,727
2015-10-29 2015-10-27 1.416 354,430 +46,219 0.01% 501,903
2015-10-28 2015-10-26 1.606 308,211 -110,925 0.01% 495,136
2015-10-27 2015-10-23 1.261 419,136 0.02% 528,693

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