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 1.280 102,000 +0 0.01% 130,560
2025-10-13 2025-10-09 1.270 102,000 +0 0.01% 129,540
2025-10-10 2025-10-08 1.240 102,000 +0 0.01% 126,480
2025-10-09 2025-10-06 1.240 102,000 +0 0.01% 126,480
2025-10-08 2025-10-03 1.240 102,000 +0 0.01% 126,480
2025-10-06 2025-10-02 1.250 102,000 +0 0.01% 127,500
2025-10-03 2025-09-30 1.230 102,000 +0 0.01% 125,460
2025-10-02 2025-09-29 1.250 102,000 +0 0.01% 127,500
2025-09-30 2025-09-26 1.250 102,000 +0 0.01% 127,500
2025-09-29 2025-09-25 1.260 102,000 +0 0.01% 128,520
2025-09-26 2025-09-24 1.300 102,000 +0 0.01% 132,600
2025-09-25 2025-09-23 1.290 102,000 +0 0.01% 131,580
2025-09-24 2025-09-22 1.310 102,000 +0 0.01% 133,620
2025-09-23 2025-09-19 1.310 102,000 +0 0.01% 133,620
2025-09-22 2025-09-18 1.290 102,000 +0 0.01% 131,580
2025-09-19 2025-09-17 1.320 102,000 +0 0.01% 134,640
2025-09-18 2025-09-16 1.310 102,000 +0 0.01% 133,620
2025-09-17 2025-09-15 1.330 102,000 +0 0.01% 135,660
2025-09-16 2025-09-12 1.330 102,000 +0 0.01% 135,660
2025-09-15 2025-09-11 1.300 102,000 +0 0.01% 132,600
2025-09-12 2025-09-10 1.300 102,000 +0 0.01% 132,600
2025-09-11 2025-09-09 1.290 102,000 +0 0.01% 131,580
2025-09-10 2025-09-08 1.290 102,000 +0 0.01% 131,580
2025-09-09 2025-09-05 1.290 102,000 +0 0.01% 131,580
2025-09-08 2025-09-04 1.280 102,000 +0 0.01% 130,560
2025-09-05 2025-09-03 1.290 102,000 +0 0.01% 131,580
2025-09-04 2025-09-02 1.280 102,000 +0 0.01% 130,560
2025-09-03 2025-09-01 1.290 102,000 +0 0.01% 131,580
2025-09-02 2025-08-29 1.320 102,000 +0 0.01% 134,640
2025-09-01 2025-08-28 1.330 102,000 +0 0.01% 135,660
2025-08-29 2025-08-27 1.330 102,000 +0 0.01% 135,660
2025-08-28 2025-08-26 1.350 102,000 +0 0.01% 137,700
2025-08-27 2025-08-25 1.370 102,000 +0 0.01% 139,740
2025-08-26 2025-08-22 1.360 102,000 +0 0.01% 138,720
2025-08-25 2025-08-21 1.350 102,000 +0 0.01% 137,700
2025-08-22 2025-08-20 1.380 102,000 +0 0.01% 140,760
2025-08-21 2025-08-19 1.390 102,000 +0 0.01% 141,780
2025-08-20 2025-08-18 1.380 102,000 +0 0.01% 140,760
2025-08-19 2025-08-15 1.340 102,000 +0 0.01% 136,680
2025-08-18 2025-08-14 1.340 102,000 +0 0.01% 136,680
2025-08-15 2025-08-13 1.360 102,000 +0 0.01% 138,720
2025-08-14 2025-08-12 1.340 102,000 +0 0.01% 136,680
2025-08-13 2025-08-11 1.370 102,000 +0 0.01% 139,740
2025-08-12 2025-08-08 1.380 102,000 +0 0.01% 140,760
2025-08-11 2025-08-07 1.390 102,000 +0 0.01% 141,780
2025-08-08 2025-08-06 1.350 102,000 +0 0.01% 137,700
2025-08-07 2025-08-05 1.360 102,000 +0 0.01% 138,720
2025-08-06 2025-08-04 1.350 102,000 +0 0.01% 137,700
2025-08-05 2025-08-01 1.390 102,000 +0 0.01% 141,780
2025-08-04 2025-07-31 1.360 102,000 +0 0.01% 138,720
2025-08-01 2025-07-30 1.400 102,000 +0 0.01% 142,800
2025-07-31 2025-07-29 1.470 102,000 +0 0.01% 149,940
2025-07-30 2025-07-28 1.400 102,000 +0 0.01% 142,800
2025-07-29 2025-07-25 1.370 102,000 +0 0.01% 139,740
2025-07-28 2025-07-24 1.340 102,000 +0 0.01% 136,680
2025-07-25 2025-07-23 1.310 102,000 +0 0.01% 133,620
2025-07-24 2025-07-22 1.290 102,000 +0 0.01% 131,580
2025-07-23 2025-07-21 1.280 102,000 +0 0.01% 130,560
2025-07-22 2025-07-18 1.280 102,000 +0 0.01% 130,560
2025-07-21 2025-07-17 1.310 102,000 +0 0.01% 133,620
2025-07-18 2025-07-16 1.340 102,000 +0 0.01% 136,680
2025-07-17 2025-07-15 1.380 102,000 +0 0.01% 140,790
2025-07-16 2025-07-14 1.360 102,000 +1,500 0.01% 138,720
2025-07-15 2025-07-11 1.350 100,500 +0 0.01% 135,660
2025-07-14 2025-07-10 1.350 100,500 +0 0.01% 135,660
2025-07-11 2025-07-09 1.330 100,500 +0 0.01% 133,620
2025-07-10 2025-07-08 1.330 100,500 +0 0.01% 133,620
2025-07-09 2025-07-07 1.309 100,500 +0 0.01% 131,580
2025-07-08 2025-07-04 1.360 100,500 +0 0.01% 136,680
2025-07-07 2025-07-03 1.330 100,500 +0 0.01% 133,620
2025-07-04 2025-07-02 1.390 100,500 +0 0.01% 139,740
2025-07-03 2025-06-30 1.340 100,500 +0 0.01% 134,640
2025-07-02 2025-06-27 1.319 100,500 +0 0.01% 132,600
2025-06-30 2025-06-26 1.279 100,500 +0 0.01% 128,520
2025-06-27 2025-06-25 1.289 100,500 +0 0.01% 129,540
2025-06-26 2025-06-24 1.279 100,500 +0 0.01% 128,520
2025-06-25 2025-06-23 1.279 100,500 +0 0.01% 128,520
2025-06-24 2025-06-20 1.269 100,500 +0 0.01% 127,500
2025-06-23 2025-06-19 1.269 100,500 +0 0.01% 127,500
2025-06-20 2025-06-18 1.289 100,500 +0 0.01% 129,540
2025-06-19 2025-06-17 1.289 100,500 +0 0.01% 129,540
2025-06-18 2025-06-16 1.299 100,500 +0 0.01% 130,560
2025-06-17 2025-06-13 1.299 100,500 +0 0.01% 130,560
2025-06-16 2025-06-12 1.309 100,500 +0 0.01% 131,580
2025-06-13 2025-06-11 1.309 100,500 +0 0.01% 131,580
2025-06-12 2025-06-10 1.319 100,500 +0 0.01% 132,600
2025-06-11 2025-06-09 1.289 100,500 +0 0.01% 129,540
2025-06-10 2025-06-06 1.289 100,500 +0 0.01% 129,540
2025-06-09 2025-06-05 1.289 100,500 +0 0.01% 129,540
2025-06-06 2025-06-04 1.279 100,500 +0 0.01% 128,520
2025-06-05 2025-06-03 1.299 100,500 +0 0.01% 130,560
2025-06-04 2025-06-02 1.299 100,500 +0 0.01% 130,560
2025-06-03 2025-05-30 1.279 100,500 +0 0.01% 128,520
2025-06-02 2025-05-29 1.299 100,500 +0 0.01% 130,560
2025-05-30 2025-05-28 1.279 100,500 +0 0.01% 128,520
2025-05-29 2025-05-27 1.289 100,500 +0 0.01% 129,540
2025-05-28 2025-05-26 1.238 100,500 +0 0.01% 124,440
2025-05-27 2025-05-23 1.259 100,500 +0 0.01% 126,480
2025-05-26 2025-05-22 1.238 100,500 +0 0.01% 124,440
2025-05-23 2025-05-21 1.248 100,500 +0 0.01% 125,460
2025-05-22 2025-05-20 1.238 100,500 +0 0.01% 124,440
2025-05-21 2025-05-19 1.228 100,500 +0 0.01% 123,420
2025-05-20 2025-05-16 1.269 100,500 +0 0.01% 127,500
2025-05-19 2025-05-15 1.279 100,500 +0 0.01% 128,520
2025-05-16 2025-05-14 1.279 100,500 +0 0.01% 128,520
2025-05-15 2025-05-13 1.279 100,500 +0 0.01% 128,520
2025-05-14 2025-05-12 1.299 100,500 +0 0.01% 130,560
2025-05-13 2025-05-09 1.279 100,500 +0 0.01% 128,520
2025-05-12 2025-05-08 1.289 100,500 +0 0.01% 129,540
2025-05-09 2025-05-07 1.299 100,500 +0 0.01% 130,560
2025-05-08 2025-05-06 1.309 100,500 +0 0.01% 131,580
2025-05-07 2025-05-02 1.299 100,500 +0 0.01% 130,560
2025-05-06 2025-04-30 1.319 100,500 +0 0.01% 132,600
2025-05-02 2025-04-29 1.319 100,500 +0 0.01% 132,600
2025-04-30 2025-04-28 1.330 100,500 +0 0.01% 133,620
2025-04-29 2025-04-25 1.248 100,500 +0 0.01% 125,460
2025-04-28 2025-04-24 1.238 100,500 +0 0.01% 124,440
2025-04-25 2025-04-23 1.248 100,500 +0 0.01% 125,460
2025-04-24 2025-04-22 1.218 100,500 +0 0.01% 122,400
2025-04-23 2025-04-17 1.208 100,500 +0 0.01% 121,380
2025-04-22 2025-04-16 1.208 100,500 +0 0.01% 121,380
2025-04-17 2025-04-15 1.228 100,500 +0 0.01% 123,420
2025-04-16 2025-04-14 1.208 100,500 +0 0.01% 121,380
2025-04-15 2025-04-11 1.198 100,500 +0 0.01% 120,360
2025-04-14 2025-04-10 1.187 100,500 +0 0.01% 119,340
2025-04-11 2025-04-09 1.167 100,500 +0 0.01% 117,300
2025-04-10 2025-04-08 1.198 100,500 +0 0.01% 120,360
2025-04-09 2025-04-07 1.187 100,500 +0 0.01% 119,340
2025-04-08 2025-04-03 1.319 100,500 +0 0.01% 132,600
2025-04-07 2025-04-02 1.340 100,500 +0 0.01% 134,640
2025-04-03 2025-04-01 1.350 100,500 +0 0.01% 135,660
2025-04-02 2025-03-31 1.330 100,500 +0 0.01% 133,620
2025-04-01 2025-03-28 1.340 100,500 +0 0.01% 134,640
2025-03-31 2025-03-27 1.340 100,500 +0 0.01% 134,640
2025-03-28 2025-03-26 1.350 100,500 +0 0.01% 135,660
2025-03-27 2025-03-25 1.350 100,500 +0 0.01% 135,660
2025-03-26 2025-03-24 1.350 100,500 +0 0.01% 135,660
2025-03-25 2025-03-21 1.360 100,500 +0 0.01% 136,680
2025-03-24 2025-03-20 1.390 100,500 +0 0.01% 139,740
2025-03-21 2025-03-19 1.390 100,500 +0 0.01% 139,740
2025-03-20 2025-03-18 1.350 100,500 +0 0.01% 135,660
2025-03-19 2025-03-17 1.350 100,500 +0 0.01% 135,660
2025-03-18 2025-03-14 1.380 100,500 +0 0.01% 138,720
2025-03-17 2025-03-13 1.390 100,500 +0 0.01% 139,740
2025-03-14 2025-03-12 1.390 100,500 +0 0.01% 139,740
2025-03-13 2025-03-11 1.390 100,500 +0 0.01% 139,740
2025-03-12 2025-03-10 1.380 100,500 +0 0.01% 138,720
2025-03-11 2025-03-07 1.390 100,500 +0 0.01% 139,740
2025-03-10 2025-03-06 1.401 100,500 +0 0.01% 140,760
2025-03-07 2025-03-05 1.441 100,500 +0 0.01% 144,840
2025-03-06 2025-03-04 1.401 100,500 +0 0.01% 140,760
2025-03-05 2025-03-03 1.380 100,500 +0 0.01% 138,720
2025-03-04 2025-02-28 1.380 100,500 +0 0.01% 138,720
2025-03-03 2025-02-27 1.380 100,500 +0 0.01% 138,720
2025-02-28 2025-02-26 1.401 100,500 +0 0.01% 140,760
2025-02-27 2025-02-25 1.401 100,500 +0 0.01% 140,760
2025-02-26 2025-02-24 1.401 100,500 +0 0.01% 140,760
2025-02-25 2025-02-21 1.390 100,500 +0 0.01% 139,740
2025-02-24 2025-02-20 1.390 100,500 +0 0.01% 139,740
2025-02-21 2025-02-19 1.380 100,500 +0 0.01% 138,720
2025-02-20 2025-02-18 1.380 100,500 +0 0.01% 138,720
2025-02-19 2025-02-17 1.431 100,500 +0 0.01% 143,820
2025-02-18 2025-02-14 1.431 100,500 +0 0.01% 143,820
2025-02-17 2025-02-13 1.370 100,500 +0 0.01% 137,700
2025-02-14 2025-02-12 1.401 100,500 +0 0.01% 140,760
2025-02-13 2025-02-11 1.401 100,500 +0 0.01% 140,760
2025-02-12 2025-02-10 1.401 100,500 +0 0.01% 140,760
2025-02-11 2025-02-07 1.370 100,500 +0 0.01% 137,700
2025-02-10 2025-02-06 1.370 100,500 +0 0.01% 137,700
2025-02-07 2025-02-05 1.401 100,500 +0 0.01% 140,760
2025-02-06 2025-02-04 1.411 100,500 +0 0.01% 141,780
2025-02-05 2025-02-03 1.390 100,500 +0 0.01% 139,740
2025-02-04 2025-01-28 1.441 100,500 +0 0.01% 144,840
2025-02-03 2025-01-24 1.472 100,500 +0 0.01% 147,900
2025-01-27 2025-01-23 1.472 100,500 +0 0.01% 147,900
2025-01-24 2025-01-22 1.472 100,500 +0 0.01% 147,900
2025-01-23 2025-01-21 1.492 100,500 +0 0.01% 149,940
2025-01-22 2025-01-20 1.492 100,500 +0 0.01% 149,940
2025-01-21 2025-01-17 1.401 100,500 +0 0.01% 140,760
2025-01-20 2025-01-16 1.360 100,500 +0 0.01% 136,680
2025-01-17 2025-01-15 1.360 100,500 +0 0.01% 136,680
2025-01-16 2025-01-14 1.370 100,500 +0 0.01% 137,700
2025-01-15 2025-01-13 1.411 100,500 +0 0.01% 141,780
2025-01-14 2025-01-10 1.421 100,500 +0 0.01% 142,800
2025-01-13 2025-01-09 1.512 100,500 +0 0.01% 151,980
2025-01-10 2025-01-08 1.512 100,500 +0 0.01% 151,980
2025-01-09 2025-01-07 1.522 100,500 +0 0.01% 153,000
2025-01-08 2025-01-06 1.573 100,500 +0 0.01% 158,100
2025-01-07 2025-01-03 1.593 100,500 +0 0.01% 160,140
2025-01-06 2025-01-02 1.553 100,500 +0 0.01% 156,060
2025-01-03 2024-12-31 1.482 100,500 +0 0.01% 148,920
2025-01-02 2024-12-27 1.522 100,500 +0 0.01% 153,000
2024-12-30 2024-12-24 1.736 100,500 +0 0.01% 174,420
2024-12-27 2024-12-20 1.736 100,500 +0 0.01% 174,420
2024-12-23 2024-12-19 1.786 100,500 +0 0.01% 179,520
2024-12-20 2024-12-18 1.857 100,500 +0 0.01% 186,660
2024-12-19 2024-12-17 1.857 100,500 +0 0.01% 186,660
2024-12-18 2024-12-16 1.857 100,500 +0 0.01% 186,660
2024-12-17 2024-12-13 1.888 100,500 +0 0.01% 189,720
2024-12-16 2024-12-12 1.928 100,500 +0 0.01% 193,800
2024-12-13 2024-12-11 1.949 100,500 +0 0.01% 195,840
2024-12-12 2024-12-10 1.878 100,500 +0 0.01% 188,700
2024-12-11 2024-12-09 1.878 100,500 +0 0.01% 188,700
2024-12-10 2024-12-06 1.928 100,500 +0 0.01% 193,800
2024-12-09 2024-12-05 1.878 100,500 +0 0.01% 188,700
2024-12-06 2024-12-04 1.878 100,500 +0 0.01% 188,700
2024-12-05 2024-12-03 1.898 100,500 +0 0.01% 190,740
2024-12-04 2024-12-02 1.918 100,500 +0 0.01% 192,780
2024-12-03 2024-11-29 1.969 100,500 +0 0.01% 197,880
2024-12-02 2024-11-28 1.989 100,500 +0 0.01% 199,920
2024-11-29 2024-11-27 2.020 100,500 +0 0.01% 202,980
2024-11-28 2024-11-26 2.101 100,500 +0 0.01% 211,140
2024-11-27 2024-11-25 1.867 100,500 +0 0.01% 187,680
2024-11-26 2024-11-22 1.898 100,500 +0 0.01% 190,740
2024-11-25 2024-11-21 1.898 100,500 +0 0.01% 190,740
2024-11-22 2024-11-20 1.878 100,500 +0 0.01% 188,700
2024-11-21 2024-11-19 1.878 100,500 +0 0.01% 188,700
2024-11-20 2024-11-18 1.888 100,500 +0 0.01% 189,720
2024-11-19 2024-11-15 1.898 100,500 +0 0.01% 190,740
2024-11-18 2024-11-14 1.756 100,500 +0 0.01% 176,460
2024-11-15 2024-11-13 1.786 100,500 +0 0.01% 179,520
2024-11-14 2024-11-12 1.776 100,500 +0 0.01% 178,500
2024-11-13 2024-11-11 1.746 100,500 +0 0.01% 175,440
2024-11-12 2024-11-08 1.827 100,500 +0 0.01% 183,600
2024-11-11 2024-11-07 1.837 100,500 +0 0.01% 184,620
2024-11-08 2024-11-06 1.675 100,500 +0 0.01% 168,300
2024-11-07 2024-11-05 1.664 100,500 +0 0.01% 167,280
2024-11-06 2024-11-04 1.675 100,500 +0 0.01% 168,300
2024-11-05 2024-11-01 1.685 100,500 +0 0.01% 169,320
2024-11-04 2024-10-31 1.685 100,500 +0 0.01% 169,320
2024-11-01 2024-10-30 1.685 100,500 +0 0.01% 169,320
2024-10-31 2024-10-29 1.675 100,500 +0 0.01% 168,300
2024-10-30 2024-10-28 1.685 100,500 +0 0.01% 169,320
2024-10-29 2024-10-25 1.685 100,500 +0 0.01% 169,320
2024-10-28 2024-10-24 1.685 100,500 +0 0.01% 169,320
2024-10-25 2024-10-23 1.695 100,500 +0 0.01% 170,340
2024-10-24 2024-10-22 1.705 100,500 +0 0.01% 171,360
2024-10-23 2024-10-21 1.715 100,500 +0 0.01% 172,380
2024-10-22 2024-10-18 1.766 100,500 +0 0.01% 177,480
2024-10-21 2024-10-17 1.715 100,500 +0 0.01% 172,380
2024-10-18 2024-10-16 1.573 100,500 +0 0.01% 158,100
2024-10-17 2024-10-15 1.604 100,500 +0 0.01% 161,160
2024-10-16 2024-10-14 1.563 100,500 +0 0.01% 157,080
2024-10-15 2024-10-10 1.664 100,500 +0 0.01% 167,280
2024-10-14 2024-10-09 1.675 100,500 +0 0.01% 168,300
2024-10-10 2024-10-08 1.705 100,500 +0 0.01% 171,360
2024-10-09 2024-10-07 1.756 100,500 +0 0.01% 176,460
2024-10-08 2024-10-04 1.786 100,500 +0 0.01% 179,520
2024-10-07 2024-10-03 1.796 100,500 +0 0.01% 180,540
2024-10-04 2024-10-02 1.736 100,500 +0 0.01% 174,420
2024-10-03 2024-09-30 1.827 100,500 +0 0.01% 183,600
2024-10-02 2024-09-27 1.888 100,500 -13,794 0.01% 189,720
2024-01-04 2024-01-02 1.533 114,294 -9,853 0.01% 175,160
2023-07-13 2023-07-11 2.111 124,147 +1,791 0.01% 262,080
2023-01-20 2023-01-18 2.621 122,356 +5,538 0.01% 320,696
2022-07-14 2022-07-12 2.741 116,818 +2,337 0.01% 320,144
2022-01-24 2022-01-20 3.180 114,481 +6,313 0.01% 364,056
2021-11-11 2021-11-09 2.854 108,168 -223,204 0.01% 308,700
2021-07-15 2021-07-13 2.972 331,372 +6,654 0.04% 984,775
2021-06-30 2021-06-28 2.996 324,718 -18,507 0.04% 972,720
2021-06-29 2021-06-25 2.984 343,225 -339,860 0.04% 1,024,080
2021-04-28 2021-04-26 2.829 683,085 +10,095 0.07% 1,932,559
2021-04-21 2021-04-19 2.675 672,990 +3,365 0.07% 1,799,999
2021-04-09 2021-04-07 2.639 669,625 -5,048 0.07% 1,767,119
2021-01-26 2021-01-22 2.719 674,673 +13,460 0.07% 1,834,221
2021-01-25 2021-01-21 2.731 661,213 +36,734 0.07% 1,805,950
2020-12-16 2020-12-14 2.542 624,479 +7,945 0.07% 1,587,720
2020-12-10 2020-12-08 2.517 616,534 +122,353 0.07% 1,552,000
2020-12-02 2020-11-30 2.605 494,181 +7,945 0.06% 1,287,541
2020-12-01 2020-11-27 2.593 486,236 +1,589 0.06% 1,260,721
2020-11-13 2020-11-11 2.480 484,647 +6,356 0.06% 1,201,701
2020-10-30 2020-10-28 2.266 478,291 +9,534 0.05% 1,083,601
2020-08-10 2020-08-06 2.429 468,757 +9,535 0.05% 1,138,701
2020-07-30 2020-07-28 2.505 459,222 +3,178 0.05% 1,150,219
2020-07-16 2020-07-14 2.669 456,044 +6,484 0.05% 1,216,961
2020-07-06 2020-07-02 2.669 449,560 +7,832 0.05% 1,199,659
2020-04-21 2020-04-17 2.886 441,728 +15,664 0.05% 1,274,639
2020-03-11 2020-03-09 3.358 426,064 +12,531 0.05% 1,430,719
2020-03-09 2020-03-05 3.460 413,533 +12,531 0.05% 1,430,880
2020-01-22 2020-01-20 4.289 401,002 +18,975 0.05% 1,719,779
2019-12-12 2019-12-10 4.181 382,027 +4,477 0.05% 1,597,441
2019-11-15 2019-11-13 4.088 377,550 +14,923 0.05% 1,543,300
2019-10-10 2019-10-08 3.980 362,627 +10,446 0.04% 1,443,420
2019-09-27 2019-09-25 4.007 352,181 +2,985 0.04% 1,411,280
2019-09-25 2019-09-23 4.047 349,196 +2,984 0.04% 1,413,358
2019-08-07 2019-08-05 4.208 346,212 +1,492 0.04% 1,456,961
2019-08-02 2019-07-31 4.369 344,720 -22,384 0.04% 1,506,122
2019-07-18 2019-07-16 4.612 367,104 +5,431 0.04% 1,692,924
2019-06-26 2019-06-24 4.489 361,673 -17,643 0.04% 1,623,598
2019-04-16 2019-04-12 4.666 379,316 +14,702 0.05% 1,769,880
2019-03-25 2019-03-21 4.516 364,614 -20,583 0.05% 1,646,721
2019-03-22 2019-03-20 4.503 385,197 -4,410 0.05% 1,734,441
2019-03-19 2019-03-15 4.503 389,607 -1,471 0.05% 1,754,298
2019-01-28 2019-01-24 4.827 391,078 +19,670 0.05% 1,887,789
2019-01-22 2019-01-18 4.784 371,408 -101,928 0.05% 1,776,880
2019-01-18 2019-01-16 4.841 473,336 -41,888 0.06% 2,291,641
2019-01-16 2019-01-14 4.798 515,224 -18,152 0.07% 2,472,300
2018-12-28 2018-12-24 4.598 533,376 +6,982 0.07% 2,452,442
2018-10-31 2018-10-29 4.512 526,394 +25,133 0.07% 2,375,099
2018-10-30 2018-10-26 4.483 501,261 +32,114 0.07% 2,247,339
2018-10-26 2018-10-24 4.498 469,147 +44,681 0.06% 2,110,080
2018-10-23 2018-10-19 4.541 424,466 -9,774 0.06% 1,927,358
2018-10-16 2018-10-12 4.526 434,240 -6,982 0.06% 1,965,519
2018-10-05 2018-10-03 4.641 441,222 +69,814 0.06% 2,047,682
2018-09-12 2018-09-10 4.555 371,408 +8,378 0.05% 1,691,760
2018-07-20 2018-07-18 4.828 363,030 +8,377 0.05% 1,752,795
2018-07-19 2018-07-17 4.828 354,653 +5,341 0.05% 1,712,349
2018-06-22 2018-06-20 4.930 349,312 +2,751 0.05% 1,722,122
2018-06-01 2018-05-30 4.930 346,561 +1,375 0.05% 1,708,559
2018-05-23 2018-05-18 4.930 345,186 +6,876 0.05% 1,701,780
2018-04-20 2018-04-18 4.872 338,310 +20,629 0.04% 1,648,201
2018-04-11 2018-04-09 4.843 317,681 -1,375 0.04% 1,538,459
2018-04-06 2018-04-03 4.828 319,056 +1,375 0.04% 1,540,478
2018-03-09 2018-03-07 4.930 317,681 -1,375 0.04% 1,566,179
2018-03-06 2018-03-02 4.901 319,056 -28,880 0.04% 1,563,678
2018-03-01 2018-02-27 4.974 347,936 -27,505 0.05% 1,730,518
2018-02-22 2018-02-20 4.930 375,441 +8,251 0.05% 1,850,938
2018-02-12 2018-02-08 4.857 367,190 +27,505 0.05% 1,783,561
2018-02-08 2018-02-06 4.857 339,685 +20,629 0.04% 1,649,960
2018-02-02 2018-01-31 5.046 319,056 +13,752 0.04% 1,610,078
2018-01-29 2018-01-25 5.550 305,304 +13,310 0.04% 1,694,474
2018-01-26 2018-01-24 5.550 291,994 +7,892 0.04% 1,620,602
2018-01-25 2018-01-23 5.474 284,102 -26,306 0.04% 1,555,200
2018-01-18 2018-01-16 5.352 310,408 +15,784 0.04% 1,661,442
2018-01-17 2018-01-15 5.352 294,624 +26,305 0.04% 1,576,959
2018-01-12 2018-01-10 5.368 268,319 +13,153 0.04% 1,440,243
2018-01-05 2018-01-03 5.322 255,166 -35,512 0.04% 1,358,002
2017-12-28 2017-12-22 5.109 290,678 +35,512 0.04% 1,485,118
2017-11-28 2017-11-24 5.170 255,166 +1,316 0.04% 1,319,202
2017-11-23 2017-11-21 5.140 253,850 +13,153 0.04% 1,304,678
2017-10-19 2017-10-17 5.383 240,697 -2,631 0.03% 1,295,637
2017-10-13 2017-10-11 5.444 243,328 +13,153 0.03% 1,324,600
2017-09-07 2017-09-05 5.444 230,175 -6,577 0.03% 1,252,999
2017-09-01 2017-08-30 5.444 236,752 +15,784 0.03% 1,288,802
2017-08-30 2017-08-28 5.474 220,968 +2,630 0.03% 1,209,599
2017-08-18 2017-08-16 5.459 218,338 -9,207 0.03% 1,191,882
2017-08-16 2017-08-14 5.428 227,545 +9,207 0.03% 1,235,222
2017-08-14 2017-08-10 5.459 218,338 -31,566 0.03% 1,191,882
2017-08-11 2017-08-09 5.489 249,904 +13,152 0.03% 1,371,797
2017-08-04 2017-08-02 5.550 236,752 +6,577 0.03% 1,314,002
2017-07-26 2017-07-24 5.474 230,175 +19,729 0.03% 1,259,999
2017-07-20 2017-07-18 5.810 210,446 +2,806 0.03% 1,222,703
2017-07-06 2017-07-04 5.440 207,640 +1,298 0.03% 1,129,600
2017-06-06 2017-06-02 5.471 206,342 +6,489 0.03% 1,128,899
2017-06-01 2017-05-29 5.440 199,853 +12,977 0.03% 1,087,238
2017-04-19 2017-04-13 5.594 186,876 -2,595 0.03% 1,045,440
2017-03-20 2017-03-16 5.579 189,471 +5,191 0.03% 1,057,038
2017-02-02 2017-01-27 5.224 184,280 -6,489 0.03% 962,758
2017-01-25 2017-01-23 5.681 190,769 +4,546 0.03% 1,083,723
2016-12-02 2016-11-30 5.441 186,223 -12,499 0.03% 1,013,198
2016-11-29 2016-11-25 5.521 198,722 +12,499 0.03% 1,097,102
2016-11-18 2016-11-16 5.521 186,223 +6,249 0.03% 1,028,098
2016-09-30 2016-09-28 5.601 179,974 -1,250 0.03% 1,007,998
2016-09-13 2016-09-09 5.601 181,224 -7,499 0.03% 1,014,999
2016-09-02 2016-08-31 5.361 188,723 +6,249 0.03% 1,011,700
2016-08-19 2016-08-17 5.409 182,474 +6,249 0.03% 986,960
2016-08-16 2016-08-12 5.329 176,225 +2,500 0.03% 939,061
2016-08-15 2016-08-11 5.313 173,725 +2,499 0.03% 922,959
2016-08-11 2016-08-09 5.313 171,226 -58,741 0.02% 909,682
2016-07-28 2016-07-26 5.265 229,967 +7,499 0.03% 1,210,719
2016-07-20 2016-07-18 5.313 222,468 +3,749 0.03% 1,181,919
2016-07-14 2016-07-12 5.458 218,719 +3,255 0.03% 1,193,766
2016-06-17 2016-06-15 5.458 215,464 +57,867 0.03% 1,176,000
2016-06-10 2016-06-07 5.523 157,597 +2,463 0.02% 870,403
2016-02-17 2016-02-15 5.279 155,134 +3,694 0.02% 819,000
2016-01-20 2016-01-18 5.426 151,440 +1,231 0.02% 821,638
2016-01-18 2016-01-14 5.984 150,209 +5,454 0.02% 898,838
2016-01-04 2015-12-29 6.152 144,755 +1,187 0.02% 890,602
2015-09-01 2015-08-28 5.950 143,568 -5,933 0.02% 854,259
2015-08-17 2015-08-13 6.591 149,501 -5,932 0.02% 985,322
2015-07-17 2015-07-15 6.254 155,433 +5,932 0.02% 972,018
2015-07-15 2015-07-13 6.440 149,501 +1,988 0.02% 962,846
2015-07-13 2015-07-09 6.252 147,513 +1,171 0.02% 922,322
2015-07-08 2015-07-06 6.389 146,342 -10,537 0.02% 935,000
2015-06-19 2015-06-17 6.816 156,879 +10,537 0.02% 1,069,323
2015-05-04 2015-04-29 7.072 146,342 -39,805 0.02% 1,035,000
2015-03-19 2015-03-17 6.321 186,147 -3,512 0.03% 1,176,600
2015-02-10 2015-02-06 6.252 189,659 +2,341 0.03% 1,185,839
2015-01-19 2015-01-15 6.683 187,318 +5,366 0.03% 1,251,863
2015-01-08 2015-01-06 6.560 181,952 +2,275 0.03% 1,193,601
2014-12-22 2014-12-18 6.367 179,677 +2,274 0.03% 1,143,917
2014-12-15 2014-12-11 6.454 177,403 +2,274 0.03% 1,145,040
2014-11-26 2014-11-24 6.542 175,129 -11,372 0.03% 1,145,762
2014-07-14 2014-07-10 6.632 186,501 -5,686 0.03% 1,236,786
2014-07-11 2014-07-09 6.632 192,187 +2,584 0.03% 1,274,493
2014-05-19 2014-05-15 6.435 189,603 +2,243 0.03% 1,220,177
2014-04-07 2014-04-03 6.828 187,360 +1,122 0.03% 1,279,223
2014-03-10 2014-03-06 6.828 186,238 -6,731 0.03% 1,271,562
2014-02-14 2014-02-12 6.632 192,969 -56,096 0.03% 1,279,679
2014-02-07 2014-02-05 6.471 249,065 -3,366 0.04% 1,611,721
2014-01-23 2014-01-21 7.260 252,431 +6,977 0.04% 1,832,654
2013-11-20 2013-11-18 7.407 245,454 +5,455 0.04% 1,818,001
2013-11-19 2013-11-15 7.388 239,999 +2,181 0.04% 1,773,197
2013-09-23 2013-09-18 6.728 237,818 +54,546 0.04% 1,600,123
2013-07-16 2013-07-12 6.472 183,272 -1,091 0.03% 1,186,078
2013-07-08 2013-07-04 6.637 184,363 +2,560 0.03% 1,223,654
2013-06-26 2013-06-24 6.526 181,803 -12,909 0.03% 1,186,383
2013-06-14 2013-06-11 6.767 194,712 +1,076 0.03% 1,317,683
2013-06-04 2013-05-31 7.139 193,636 +4,303 0.03% 1,382,401
2013-05-22 2013-05-20 7.251 189,333 +2,152 0.03% 1,372,801
2013-02-18 2013-02-14 7.251 187,181 +2,151 0.03% 1,357,198
2013-01-24 2013-01-22 7.401 185,030 +4,227 0.03% 1,369,443
2012-12-28 2012-12-24 7.040 180,803 -4,205 0.03% 1,272,798
2012-12-21 2012-12-19 7.040 185,008 +1,051 0.03% 1,302,400
2012-12-04 2012-11-30 6.887 183,957 -2,102 0.03% 1,267,001
2012-10-30 2012-10-26 6.640 186,059 +2,102 0.03% 1,235,459
2012-08-09 2012-08-07 6.088 183,957 +1,051 0.03% 1,120,001
2012-07-10 2012-07-06 6.185 182,906 +2,867 0.03% 1,131,335
2012-06-01 2012-05-30 5.973 180,039 +2,070 0.03% 1,075,321
2012-04-17 2012-04-13 6.224 177,969 -5,174 0.03% 1,107,678
2012-04-05 2012-04-02 6.108 183,143 +2,070 0.03% 1,118,641
2012-03-06 2012-03-02 6.978 181,073 +2,069 0.03% 1,263,497
2012-02-20 2012-02-16 6.920 179,004 -8,278 0.03% 1,238,680
2012-01-20 2012-01-18 7.103 187,282 +5,853 0.03% 1,330,294
2012-01-17 2012-01-13 7.303 181,429 +2,005 0.03% 1,324,919
2011-12-20 2011-12-16 6.944 179,424 +5,011 0.03% 1,245,837
2011-12-07 2011-12-05 6.764 174,413 -1,002 0.03% 1,179,723
2011-12-06 2011-12-02 6.824 175,415 +1,002 0.03% 1,197,001
2011-12-01 2011-11-29 6.704 174,413 +13,031 0.03% 1,169,283
2011-11-25 2011-11-23 6.664 161,382 +15,036 0.03% 1,075,482
2011-11-23 2011-11-21 6.584 146,346 +1,002 0.03% 963,599
2011-10-20 2011-10-18 6.086 145,344 +2,005 0.03% 884,501
2011-10-10 2011-10-06 5.886 143,339 +1,002 0.03% 843,700
2011-10-07 2011-10-04 5.706 142,337 +7,017 0.03% 812,242
2011-10-03 2011-09-28 6.285 135,320 +1,002 0.02% 850,500
2011-09-27 2011-09-23 6.485 134,318 +6,015 0.02% 871,002
2011-09-15 2011-09-12 7.083 128,303 +10,023 0.02% 908,797
2011-09-12 2011-09-08 7.402 118,280 +5,012 0.02% 875,562
2011-09-07 2011-09-05 7.382 113,268 +5,012 0.02% 836,201
2011-09-06 2011-09-02 7.422 108,256 +1,002 0.02% 803,520
2011-08-17 2011-08-15 7.961 107,254 +1,003 0.02% 853,862
2011-08-15 2011-08-11 7.901 106,251 +5,012 0.02% 839,517
2011-07-12 2011-07-08 9.638 101,239 +1,056 0.02% 975,741
2011-05-27 2011-05-25 9.678 100,183 +2,976 0.02% 969,603
2011-05-03 2011-04-28 9.779 97,207 +992 0.02% 950,600
2011-03-08 2011-03-04 10.243 96,215 +4,959 0.02% 985,519
2011-02-18 2011-02-16 10.424 91,256 +992 0.02% 951,285
2011-02-15 2011-02-11 10.565 90,264 +992 0.02% 953,684
2011-01-27 2011-01-25 11.271 89,272 -2,975 0.02% 1,006,203
2011-01-20 2011-01-18 12.368 92,247 +5,364 0.02% 1,140,942
2011-01-19 2011-01-17 12.617 86,883 -3,862 0.02% 1,096,198
2011-01-17 2011-01-13 12.700 90,745 -965 0.02% 1,152,445
2010-12-23 2010-12-21 11.602 91,710 +965 0.02% 1,064,000
2010-10-04 2010-09-29 10.172 90,745 +4,827 0.02% 923,084
2010-09-03 2010-09-01 9.012 85,918 +966 0.02% 774,302
2010-09-01 2010-08-30 8.909 84,952 +965 0.02% 756,796
2010-08-24 2010-08-20 8.971 83,987 +965 0.02% 753,420
2010-07-30 2010-07-28 8.763 83,022 +966 0.02% 727,563
2010-07-22 2010-07-20 8.618 82,056 -4,827 0.02% 707,197
2010-07-20 2010-07-16 8.639 86,883 +965 0.02% 750,599
2010-07-15 2010-07-13 8.743 85,918 +1,023 0.02% 751,205
2010-06-30 2010-06-28 8.827 84,895 +954 0.02% 749,380
2010-06-29 2010-06-25 8.848 83,941 -31,478 0.02% 742,719
2010-06-17 2010-06-14 8.555 115,419 -3,815 0.02% 987,360
2010-05-11 2010-05-07 8.156 119,234 +953 0.02% 972,496
2010-05-10 2010-05-06 8.450 118,281 +1,908 0.02% 999,443
2010-04-27 2010-04-23 8.492 116,373 +1,908 0.02% 988,201
2010-04-22 2010-04-20 8.555 114,465 +4,769 0.02% 979,199
2010-03-30 2010-03-26 8.534 109,696 +3,816 0.02% 936,102
2010-03-05 2010-03-03 8.303 105,880 -4,770 0.02% 879,118
2010-02-19 2010-02-17 8.135 110,650 +4,770 0.02% 900,163
2010-02-02 2010-01-29 8.072 105,880 +954 0.02% 854,698
2010-01-29 2010-01-27 8.282 104,926 -52,464 0.02% 868,997
2010-01-26 2010-01-22 8.827 157,390 -2,861 0.03% 1,389,304
2010-01-22 2010-01-20 9.653 160,251 -20,985 0.03% 1,546,907
2010-01-21 2010-01-19 9.480 181,236 +5,270 0.03% 1,718,165
2010-01-18 2010-01-14 9.588 175,966 -2,778 0.03% 1,687,204
2009-12-17 2009-12-15 9.718 178,744 -926 0.04% 1,737,000
2009-12-09 2009-12-07 9.545 179,670 -4,631 0.04% 1,714,959
2009-12-01 2009-11-27 9.286 184,301 -2,778 0.04% 1,711,402
2009-11-26 2009-11-24 9.588 187,079 -3,705 0.04% 1,793,758
2009-11-20 2009-11-18 9.200 190,784 +1,853 0.04% 1,755,123
2009-11-18 2009-11-16 9.243 188,931 +3,704 0.04% 1,746,236
2009-10-14 2009-10-12 8.444 185,227 -2,778 0.04% 1,564,001
2009-10-09 2009-10-07 8.422 188,005 +3,704 0.04% 1,583,397
2009-10-07 2009-10-05 8.120 184,301 +926 0.04% 1,496,482
2009-09-11 2009-09-09 9.048 183,375 +926 0.04% 1,659,243
2009-08-21 2009-08-19 8.897 182,449 -926 0.04% 1,623,284
2009-08-17 2009-08-13 9.027 183,375 -1,852 0.04% 1,655,283
2009-08-14 2009-08-12 8.984 185,227 -3,704 0.04% 1,664,001
2009-07-29 2009-07-27 8.508 188,931 +926 0.04% 1,607,516
2009-07-20 2009-07-16 8.099 188,005 +2,533 0.04% 1,522,719
2009-07-17 2009-07-15 8.099 185,472 -6,395 0.04% 1,502,204
2009-07-16 2009-07-14 8.603 191,867 +4,568 0.04% 1,650,599
2009-07-15 2009-07-13 8.450 187,299 -1,827 0.04% 1,582,601
2009-07-09 2009-07-07 7.771 189,126 -1,827 0.04% 1,469,699
2009-06-18 2009-06-16 7.136 190,953 +4,568 0.04% 1,362,677
2009-06-15 2009-06-11 7.640 186,385 +1,827 0.04% 1,423,918
2009-06-12 2009-06-10 7.640 184,558 -26,496 0.04% 1,409,961
2009-06-11 2009-06-09 7.443 211,054 +4,568 0.04% 1,570,801
2009-06-10 2009-06-08 7.662 206,486 +9,137 0.04% 1,582,003
2009-06-08 2009-06-04 7.902 197,349 -4,568 0.04% 1,559,520
2009-06-04 2009-06-02 7.574 201,917 -4,569 0.04% 1,529,318
2009-06-03 2009-06-01 7.530 206,486 +31,978 0.04% 1,554,883
2009-06-02 2009-05-29 7.224 174,508 +4,569 0.03% 1,260,602
2009-05-11 2009-05-07 6.786 169,939 +33,805 0.03% 1,153,197
2009-05-06 2009-05-04 6.064 136,134 +12,791 0.03% 825,458
2009-04-02 2009-03-31 5.013 123,343 -4,568 0.02% 618,299
2009-03-30 2009-03-26 5.035 127,911 +13,704 0.03% 643,998
2009-03-26 2009-03-24 4.925 114,207 -4,568 0.02% 562,502
2009-03-25 2009-03-23 4.860 118,775 +9,137 0.02% 577,201
2009-03-23 2009-03-19 4.641 109,638 +22,841 0.02% 508,798
2009-03-20 2009-03-18 4.093 86,797 +13,705 0.02% 355,300
2009-03-18 2009-03-16 4.050 73,092 +11,877 0.01% 295,999
2009-03-17 2009-03-13 3.853 61,215 +10,964 0.01% 235,841
2009-03-13 2009-03-11 3.940 50,251 +4,568 0.01% 198,000
2009-02-19 2009-02-17 5.079 45,683 +914 0.01% 232,002
2009-02-16 2009-02-12 5.210 44,769 +4,568 0.01% 233,240
2009-02-02 2009-01-29 6.527 40,201 +2,585 0.01% 262,390
2009-01-09 2009-01-07 7.556 37,616 +2,564 0.01% 284,237
2008-12-30 2008-12-24 6.667 35,052 +4,275 0.01% 233,702
2008-12-15 2008-12-11 6.270 30,777 -21,373 0.01% 192,960
2008-12-12 2008-12-10 5.802 52,150 +21,373 0.01% 302,560
2008-10-31 2008-10-29 6.223 30,777 -7,694 0.01% 191,520
2008-07-10 2008-07-08 12.306 38,471 +367 0.01% 473,413
2008-06-24 2008-06-20 14.172 38,104 +1,693 0.01% 539,997
2008-06-06 2008-06-04 15.471 36,411 +9,315 0.01% 563,305
2008-05-06 2008-05-02 17.077 27,096 -2,541 0.01% 462,714
2008-04-11 2008-04-09 16.439 29,637 -10,161 0.01% 487,206
2008-04-10 2008-04-08 16.156 39,798 -3,387 0.01% 642,964
2008-03-12 2008-03-10 15.353 43,185 -8,467 0.01% 663,003
2008-03-10 2008-03-06 15.707 51,652 -1,694 0.01% 811,294
2008-03-03 2008-02-28 16.014 53,346 -3,387 0.01% 854,281
2008-02-05 2008-02-01 14.172 56,733 -5,081 0.01% 804,001
2008-01-31 2008-01-29 14.844 61,814 +2,505 0.01% 917,565
2008-01-18 2008-01-16 14.475 59,309 -812 0.01% 858,481
2008-01-09 2008-01-07 12.776 60,121 -8,125 0.01% 768,115
2008-01-08 2008-01-04 12.825 68,246 +8,125 0.02% 875,282
2007-12-19 2007-12-17 11.545 60,121 -1,625 0.01% 694,116
2007-12-18 2007-12-14 11.816 61,746 -8,125 0.01% 729,597
2007-12-17 2007-12-13 12.038 69,871 +1,625 0.02% 841,083
2007-12-12 2007-12-10 11.693 68,246 +4,062 0.02% 798,001
2007-12-07 2007-12-05 10.758 64,184 +813 0.01% 690,464
2007-11-28 2007-11-26 10.536 63,371 +2,437 0.01% 667,678
2007-11-21 2007-11-19 11.176 60,934 -105,618 0.01% 681,002
2007-11-19 2007-11-15 11.471 166,552 +812 0.04% 1,910,595
2007-11-15 2007-11-13 11.521 165,740 +812 0.04% 1,909,440
2007-11-14 2007-11-12 11.816 164,928 +3,250 0.04% 1,948,805
2007-11-12 2007-11-08 12.481 161,678 +813 0.04% 2,017,863
2007-08-24 2007-08-22 13.022 160,865 +2,437 0.04% 2,094,836
2007-08-02 2007-07-31 14.204 158,428 +813 0.04% 2,250,301
2007-07-30 2007-07-26 14.327 157,615 -3,250 0.04% 2,258,153
2007-07-27 2007-07-25 14.352 160,865 -813 0.04% 2,308,676
2007-07-05 2007-07-03 14.746 161,678 +1,354 0.04% 2,384,091
2007-06-27 2007-06-25 14.796 160,324 -4,028 0.04% 2,372,085
2007-06-26 2007-06-22 14.895 164,352 0.04% 2,448,002

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