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 0.335 780,000 +0 0.05% 261,300
2025-10-13 2025-10-09 0.335 780,000 +0 0.05% 261,300
2025-10-10 2025-10-08 0.335 780,000 +0 0.05% 261,300
2025-10-09 2025-10-06 0.335 780,000 +0 0.05% 261,300
2025-10-08 2025-10-03 0.335 780,000 +0 0.05% 261,300
2025-10-06 2025-10-02 0.335 780,000 +0 0.05% 261,300
2025-10-03 2025-09-30 0.335 780,000 +0 0.05% 261,300
2025-10-02 2025-09-29 0.335 780,000 +0 0.05% 261,300
2025-09-30 2025-09-26 0.335 780,000 +0 0.05% 261,300
2025-09-29 2025-09-25 0.335 780,000 +0 0.05% 261,300
2025-09-26 2025-09-24 0.335 780,000 +0 0.05% 261,300
2025-09-25 2025-09-23 0.335 780,000 +0 0.05% 261,300
2025-09-24 2025-09-22 0.335 780,000 +0 0.05% 261,300
2025-09-23 2025-09-19 0.335 780,000 +0 0.05% 261,300
2025-09-22 2025-09-18 0.335 780,000 +0 0.05% 261,300
2025-09-19 2025-09-17 0.335 780,000 +0 0.05% 261,300
2025-09-18 2025-09-16 0.335 780,000 +0 0.05% 261,300
2025-09-17 2025-09-15 0.335 780,000 +0 0.05% 261,300
2025-09-16 2025-09-12 0.335 780,000 +0 0.05% 261,300
2025-09-15 2025-09-11 0.335 780,000 +0 0.05% 261,300
2025-09-12 2025-09-10 0.335 780,000 +0 0.05% 261,300
2025-09-11 2025-09-09 0.335 780,000 +0 0.05% 261,300
2025-09-10 2025-09-08 0.335 780,000 +0 0.05% 261,300
2025-09-09 2025-09-05 0.335 780,000 +0 0.05% 261,300
2025-09-08 2025-09-04 0.335 780,000 +0 0.05% 261,300
2025-09-05 2025-09-03 0.335 780,000 +0 0.05% 261,300
2025-09-04 2025-09-02 0.335 780,000 +0 0.05% 261,300
2025-09-03 2025-09-01 0.335 780,000 +0 0.05% 261,300
2025-09-02 2025-08-29 0.335 780,000 +0 0.05% 261,300
2025-09-01 2025-08-28 0.335 780,000 +0 0.05% 261,300
2025-08-29 2025-08-27 0.335 780,000 +0 0.05% 261,300
2025-08-28 2025-08-26 0.335 780,000 +0 0.05% 261,300
2025-08-27 2025-08-25 0.335 780,000 +0 0.05% 261,300
2025-08-26 2025-08-22 0.335 780,000 +0 0.05% 261,300
2025-08-25 2025-08-21 0.335 780,000 +0 0.05% 261,300
2025-08-22 2025-08-20 0.335 780,000 +0 0.05% 261,300
2025-08-21 2025-08-19 0.335 780,000 +0 0.05% 261,300
2025-08-20 2025-08-18 0.335 780,000 +0 0.05% 261,300
2025-08-19 2025-08-15 0.335 780,000 +0 0.05% 261,300
2025-08-18 2025-08-14 0.335 780,000 +0 0.05% 261,300
2025-08-15 2025-08-13 0.335 780,000 +0 0.05% 261,300
2025-08-14 2025-08-12 0.335 780,000 +0 0.05% 261,300
2025-08-13 2025-08-11 0.335 780,000 +0 0.05% 261,300
2025-08-12 2025-08-08 0.335 780,000 +0 0.05% 261,300
2025-08-11 2025-08-07 0.335 780,000 +0 0.05% 261,300
2025-08-08 2025-08-06 0.335 780,000 +0 0.05% 261,300
2025-08-07 2025-08-05 0.335 780,000 +0 0.05% 261,300
2025-08-06 2025-08-04 0.335 780,000 +0 0.05% 261,300
2025-08-05 2025-08-01 0.335 780,000 +0 0.05% 261,300
2025-08-04 2025-07-31 0.335 780,000 +0 0.05% 261,300
2025-08-01 2025-07-30 0.335 780,000 +0 0.05% 261,300
2025-07-31 2025-07-29 0.335 780,000 +0 0.05% 261,300
2025-07-30 2025-07-28 0.335 780,000 +0 0.05% 261,300
2025-07-29 2025-07-25 0.335 780,000 +0 0.05% 261,300
2025-07-28 2025-07-24 0.335 780,000 +0 0.05% 261,300
2025-07-25 2025-07-23 0.335 780,000 +0 0.05% 261,300
2025-07-24 2025-07-22 0.335 780,000 +0 0.05% 261,300
2025-07-23 2025-07-21 0.335 780,000 +0 0.05% 261,300
2025-07-22 2025-07-18 0.335 780,000 +0 0.05% 261,300
2025-07-21 2025-07-17 0.335 780,000 +0 0.05% 261,300
2025-07-18 2025-07-16 0.335 780,000 +0 0.05% 261,300
2025-07-17 2025-07-15 0.335 780,000 +0 0.05% 261,300
2025-07-16 2025-07-14 0.335 780,000 +0 0.05% 261,300
2025-07-15 2025-07-11 0.335 780,000 +0 0.05% 261,300
2025-07-14 2025-07-10 0.335 780,000 +0 0.05% 261,300
2025-07-11 2025-07-09 0.335 780,000 +0 0.05% 261,300
2025-07-10 2025-07-08 0.335 780,000 +0 0.05% 261,300
2025-07-09 2025-07-07 0.335 780,000 +0 0.05% 261,300
2025-07-08 2025-07-04 0.335 780,000 +0 0.05% 261,300
2025-07-07 2025-07-03 0.335 780,000 +0 0.05% 261,300
2025-07-04 2025-07-02 0.335 780,000 +0 0.05% 261,300
2025-07-03 2025-06-30 0.335 780,000 +0 0.05% 261,300
2025-07-02 2025-06-27 0.335 780,000 +0 0.05% 261,300
2025-06-30 2025-06-26 0.270 780,000 +104,000 0.05% 210,600
2025-06-27 2025-06-25 0.270 676,000 +48,000 0.04% 182,520
2025-06-26 2025-06-24 0.235 628,000 +104,000 0.04% 147,580
2025-06-25 2025-06-23 0.410 524,000 -48,000 0.03% 214,840
2025-03-20 2025-03-18 0.210 572,000 +48,000 0.04% 120,120
2025-02-03 2025-01-24 0.241 524,000 +48,000 0.03% 126,284
2024-08-12 2024-08-08 0.305 476,000 +160,000 0.03% 145,180
2024-08-09 2024-08-07 0.300 316,000 +40,000 0.02% 94,800
2024-06-20 2024-06-18 0.430 276,000 +104,000 0.02% 118,680
2024-03-25 2024-03-21 0.850 172,000 +104,000 0.01% 146,200
2024-02-29 2024-02-27 1.100 68,000 -40,000 0.00% 74,800
2023-12-27 2023-12-21 1.390 108,000 -64,000 0.01% 150,120
2023-12-06 2023-12-04 0.910 172,000 +104,000 0.01% 156,520
2022-08-02 2022-07-29 4.860 68,000 +40,000 0.00% 330,480
2022-05-24 2022-05-20 4.390 28,000 +16,000 0.00% 122,920
2022-04-22 2022-04-20 3.800 12,000 -72,000 0.00% 45,600
2021-10-08 2021-10-06 3.160 84,000 +8,000 0.01% 265,440
2021-06-07 2021-06-03 2.800 76,000 -2,000 0.01% 212,800
2021-06-04 2021-06-02 2.840 78,000 +72,000 0.01% 221,520
2020-02-06 2020-02-04 3.460 6,000 -48,000 0.00% 20,760
2020-02-03 2020-01-30 0.810 54,000 +8,000 0.00% 43,740
2020-01-31 2020-01-29 0.930 46,000 +24,000 0.00% 42,780
2020-01-30 2020-01-24 1.300 22,000 -240,000 0.00% 28,600
2019-05-17 2019-05-15 23.120 262,000 +227 0.02% 6,057,445
2018-10-02 2018-09-27 20.117 261,773 -7,993 0.02% 5,266,197
2018-07-23 2018-07-19 11.870 269,766 -47,959 0.02% 3,202,197
2018-07-18 2018-07-16 8.607 317,725 +7,993 0.03% 2,734,803
2018-06-22 2018-06-20 8.057 309,732 -4,301 0.03% 2,495,503
2018-04-12 2018-04-10 8.738 314,033 +7,993 0.03% 2,743,884
2018-03-09 2018-03-07 8.708 306,040 -15,986 0.03% 2,664,855
2017-12-21 2017-12-19 8.197 322,026 +7,993 0.03% 2,639,678
2017-12-13 2017-12-11 9.428 314,033 +7,993 0.03% 2,960,754
2017-12-12 2017-12-08 9.398 306,040 +23,979 0.03% 2,876,206
2017-10-13 2017-10-11 4.074 282,061 -7,993 0.02% 1,148,983
2017-10-12 2017-10-10 4.154 290,054 +7,993 0.02% 1,204,767
2017-09-21 2017-09-19 3.203 282,061 -15,986 0.02% 903,377
2017-09-20 2017-09-18 3.083 298,047 +7,993 0.02% 918,780
2017-09-01 2017-08-30 2.082 290,054 -15,986 0.02% 603,835
2017-08-30 2017-08-28 2.282 306,040 -383,667 0.03% 698,376
2017-08-29 2017-08-25 2.392 689,707 -3,101,313 0.06% 1,649,828
2017-08-21 2017-08-17 1.992 3,791,020 -15,986 0.31% 7,550,667
2017-08-16 2017-08-14 1.892 3,807,006 -7,993 0.31% 7,201,476
2017-08-10 2017-08-08 1.621 3,814,999 +23,979 0.31% 6,185,654
2017-08-09 2017-08-07 1.661 3,791,020 -15,986 0.31% 6,298,546
2017-08-08 2017-08-04 1.491 3,807,006 -31,972 0.31% 5,677,354
2017-08-07 2017-08-03 1.391 3,838,978 -71,938 0.32% 5,340,803
2017-08-04 2017-08-02 1.261 3,910,916 -289,249 0.32% 4,932,024
2017-08-03 2017-08-01 1.131 4,200,165 -343,703 0.35% 4,750,299
2017-08-02 2017-07-31 1.081 4,543,868 -935,189 0.37% 4,911,630
2017-08-01 2017-07-28 1.041 5,479,057 -1,518,684 0.45% 5,703,157
2017-07-31 2017-07-27 0.871 6,997,741 -239,792 0.58% 6,093,310
2017-07-28 2017-07-26 0.881 7,237,533 -599,481 0.59% 6,374,548
2017-07-14 2017-07-12 0.831 7,837,014 -71,937 0.64% 6,510,358
2017-07-13 2017-07-11 0.871 7,908,951 -255,779 0.65% 6,886,750
2017-07-12 2017-07-10 0.851 8,164,730 -119,896 0.67% 6,946,034
2017-07-11 2017-07-07 0.871 8,284,626 -63,945 0.68% 7,213,870
2017-07-10 2017-07-06 0.861 8,348,571 -55,951 0.69% 7,185,993
2017-07-07 2017-07-05 0.851 8,404,522 -135,882 0.69% 7,150,034
2017-07-06 2017-07-04 0.831 8,540,404 -39,966 0.70% 7,094,678
2017-07-05 2017-07-03 0.851 8,580,370 -159,861 0.71% 7,299,635
2017-06-29 2017-06-27 0.831 8,740,231 -39,966 0.72% 7,260,678
2017-06-28 2017-06-26 0.861 8,780,197 -79,930 0.72% 7,557,513
2017-06-27 2017-06-23 0.851 8,860,127 -79,931 0.73% 7,537,634
2017-06-20 2017-06-16 0.791 8,940,058 -399,654 0.73% 7,068,766
2017-06-19 2017-06-15 0.751 9,339,712 -719,376 0.77% 7,010,854
2017-06-16 2017-06-14 0.741 10,059,088 -159,862 0.83% 7,450,175
2017-06-15 2017-06-13 0.751 10,218,950 -79,930 0.84% 7,670,854
2017-06-14 2017-06-12 0.751 10,298,880 -319,723 0.85% 7,730,853
2017-06-02 2017-05-31 0.621 10,618,603 -6,395 9.60% 6,589,239
2017-06-01 2017-05-29 0.621 10,624,998 -3,996 9.61% 6,593,207
2017-05-10 2017-05-08 0.671 10,628,994 +158,641 9.61% 7,127,597
2017-04-25 2017-04-21 0.711 10,470,353 -393,688 0.96% 7,446,744
2017-04-20 2017-04-18 0.732 10,864,041 -314,951 1.00% 7,947,507
2017-04-19 2017-04-13 0.762 11,178,992 -472,427 1.03% 8,518,653
2017-04-18 2017-04-12 0.732 11,651,419 -157,475 1.07% 8,523,508
2017-04-13 2017-04-11 0.752 11,808,894 -393,689 1.08% 8,878,671
2017-04-12 2017-04-10 0.711 12,202,583 -236,213 1.12% 8,678,743
2017-04-11 2017-04-07 0.711 12,438,796 -118,107 1.14% 8,846,743
2017-04-07 2017-04-05 0.701 12,556,903 -78,738 1.15% 8,803,162
2017-03-30 2017-03-28 0.711 12,635,641 -78,737 1.16% 8,986,744
2017-03-28 2017-03-24 0.732 12,714,378 -78,738 1.17% 9,301,107
2017-03-27 2017-03-23 0.711 12,793,116 -78,738 1.17% 9,098,743
2017-03-13 2017-03-09 0.813 12,871,854 -472,426 1.18% 10,462,564
2017-03-10 2017-03-08 0.813 13,344,280 -39,369 1.22% 10,846,564
2017-03-09 2017-03-07 0.803 13,383,649 -157,476 1.23% 10,742,582
2017-03-06 2017-03-02 0.762 13,541,125 +3,842,402 1.24% 10,318,654
2017-03-03 2017-03-01 0.762 9,698,723 -157,475 0.89% 7,390,654
2016-12-05 2016-12-01 0.752 9,856,198 -31,495 0.90% 7,410,511
2016-11-17 2016-11-15 0.782 9,887,693 +31,495 0.91% 7,735,577
2016-11-02 2016-10-31 0.874 9,856,198 -314,951 0.90% 8,612,216
2016-11-01 2016-10-28 0.833 10,171,149 -314,951 0.93% 8,474,048
2016-10-19 2016-10-17 0.864 10,486,100 -629,902 0.96% 9,056,074
2016-10-17 2016-10-13 0.793 11,116,002 -787,378 1.02% 8,809,480
2016-09-26 2016-09-22 0.732 11,903,380 -2,755,820 1.09% 8,707,828
2016-09-22 2016-09-20 0.518 14,659,200 +173,223 1.35% 7,596,044
2016-09-21 2016-09-19 0.732 14,485,977 -55,117 1.33% 10,597,107
2016-09-19 2016-09-14 0.691 14,541,094 -110,233 1.33% 10,046,459
2016-09-15 2016-09-13 0.732 14,651,327 +47,243 1.34% 10,718,068
2016-09-13 2016-09-09 0.793 14,604,084 -3,472,334 1.34% 11,573,800
2016-09-12 2016-09-08 0.711 18,076,418 -3,330,607 1.66% 12,856,343
2016-09-09 2016-09-07 0.650 21,407,025 -7,432,842 1.96% 13,920,131
2016-09-08 2016-09-06 0.610 28,839,867 -5,330,545 2.65% 17,581,323
2016-09-07 2016-09-05 0.569 34,170,412 -157,476 3.14% 19,442,195
2016-09-05 2016-09-01 0.538 34,327,888 -984,222 3.15% 18,485,449
2016-09-01 2016-08-30 0.493 35,312,110 -94,485 3.24% 17,400,930
2016-08-23 2016-08-19 0.417 35,406,595 -23,621 3.25% 14,749,424
2016-08-17 2016-08-15 0.396 35,430,216 +23,621 3.25% 14,039,300
2016-08-03 2016-07-29 0.391 35,406,595 +23,621 3.25% 13,850,069
2016-08-01 2016-07-28 0.432 35,382,974 -7,873 3.25% 15,278,837
2016-07-29 2016-07-27 0.427 35,390,847 +157,475 3.25% 15,102,446
2016-07-28 2016-07-26 0.478 35,233,372 +7,874 3.23% 16,825,156
2016-07-27 2016-07-25 0.361 35,225,498 -157,476 3.23% 12,705,523
2016-06-17 2016-06-15 0.305 35,382,974 -78,737 3.25% 10,785,062
2016-05-04 2016-04-29 0.305 35,461,711 +24,487,437 3.25% 10,809,061
2016-03-30 2016-03-24 0.366 10,974,274 +94,485 1.01% 4,014,074
2016-03-29 2016-03-23 0.361 10,879,789 +55,116 1.00% 3,924,243
2016-03-21 2016-03-17 0.401 10,824,673 -141,727 0.99% 4,344,291
2016-03-16 2016-03-14 0.411 10,966,400 -157,476 1.01% 4,512,593
2016-03-03 2016-03-01 0.300 11,123,876 -314,951 1.02% 3,334,150
2016-03-02 2016-02-29 0.295 11,438,827 -251,961 1.05% 3,370,439
2016-02-24 2016-02-22 0.310 11,690,788 -78,737 1.07% 3,622,853
2016-02-11 2016-02-04 0.320 11,769,525 -39,369 1.08% 3,766,834
2016-02-02 2016-01-29 0.290 11,808,894 -7,874 1.08% 3,419,488
2016-01-28 2016-01-26 0.284 11,816,768 -55,116 1.08% 3,361,737
2016-01-27 2016-01-25 0.310 11,871,884 -157,476 1.09% 3,678,972
2016-01-15 2016-01-13 0.320 12,029,360 +55,116 1.10% 3,849,995
2015-12-07 2015-12-03 0.467 11,974,244 +7,874 1.10% 5,596,455
2015-12-03 2015-12-01 0.518 11,966,370 -78,738 1.10% 6,200,685
2015-12-02 2015-11-30 0.538 12,045,108 +78,738 1.11% 6,486,249
2015-11-24 2015-11-20 0.589 11,966,370 -78,738 1.10% 7,051,759
2015-11-17 2015-11-13 0.620 12,045,108 -7,873 1.11% 7,465,305
2015-11-16 2015-11-12 0.630 12,052,981 -78,738 1.11% 7,592,647
2015-11-13 2015-11-11 0.610 12,131,719 -31,495 1.11% 7,395,723
2015-11-02 2015-10-29 0.610 12,163,214 -39,369 1.12% 7,414,923
2015-10-26 2015-10-22 0.620 12,202,583 -94,485 1.12% 7,562,905
2015-10-23 2015-10-20 0.579 12,297,068 -78,738 1.13% 7,121,697
2015-10-19 2015-10-15 0.559 12,375,806 -78,738 1.14% 6,915,813
2015-10-15 2015-10-13 0.538 12,454,544 +118,107 1.14% 6,706,729
2015-10-14 2015-10-12 0.538 12,336,437 +94,485 1.13% 6,643,129
2015-10-12 2015-10-08 0.549 12,241,952 +8,212,346 1.12% 6,716,631
2015-10-02 2015-09-29 0.559 4,029,606 -401,562 0.37% 2,251,813
2015-09-24 2015-09-22 0.589 4,431,168 +403,531 0.41% 2,611,279
2015-09-23 2015-09-21 0.589 4,027,637 -1,228,309 0.37% 2,373,479
2015-09-22 2015-09-18 0.599 5,255,946 -70,864 0.48% 3,150,721
2015-09-21 2015-09-17 0.589 5,326,810 -4,566,789 0.49% 3,139,079
2015-09-17 2015-09-15 0.599 9,893,599 +999,970 0.91% 5,930,801
2015-09-16 2015-09-14 0.610 8,893,629 -2,401,502 0.82% 5,421,723
2015-09-15 2015-09-11 0.620 11,295,131 +15,748 1.04% 7,000,485
2015-09-14 2015-09-10 0.610 11,279,383 -78,738 1.04% 6,876,123
2015-09-09 2015-09-07 0.579 11,358,121 +15,748 1.04% 6,577,917
2015-09-08 2015-09-04 0.589 11,342,373 +15,747 1.04% 6,684,039
2015-09-07 2015-09-02 0.589 11,326,626 -86,611 1.25% 6,674,759
2015-09-04 2015-09-01 0.599 11,413,237 +78,738 1.25% 6,841,761
2015-08-31 2015-08-27 0.681 11,334,499 +188,970 1.25% 7,715,857
2015-08-28 2015-08-26 0.650 11,145,529 +31,495 1.23% 7,247,491
2015-08-27 2015-08-25 0.640 11,114,034 +1,039,338 1.22% 7,114,089
2015-08-17 2015-08-13 0.503 10,074,696 -3,212,499 1.11% 5,066,922
2015-08-13 2015-08-11 0.498 13,287,195 +944,853 1.46% 6,615,100
2015-08-12 2015-08-10 0.508 12,342,342 -4,377,819 1.36% 6,270,102
2015-08-10 2015-08-06 0.518 16,720,161 -78,738 1.84% 8,663,985
2015-08-05 2015-08-03 0.620 16,798,899 -78,737 1.85% 10,411,605
2015-08-04 2015-07-31 0.650 16,877,636 -873,989 1.86% 10,974,851
2015-07-30 2015-07-28 0.701 17,751,625 +23,621 1.95% 12,444,981
2015-07-28 2015-07-24 0.711 17,728,004 +78,738 1.95% 12,608,544
2015-07-27 2015-07-23 0.732 17,649,266 +377,941 1.94% 12,911,187
2015-07-24 2015-07-22 0.732 17,271,325 +921,232 1.90% 12,634,708
2015-07-23 2015-07-21 0.782 16,350,093 +4,700,643 1.80% 12,791,397
2015-07-22 2015-07-20 0.772 11,649,450 +181,096 1.28% 8,995,516
2015-07-17 2015-07-15 0.701 11,468,354 +629,902 1.26% 8,040,022
2015-07-15 2015-07-13 0.681 10,838,452 -6,428,936 1.19% 7,378,178
2015-07-14 2015-07-10 0.843 17,267,388 +503,921 1.90% 14,561,690
2015-07-13 2015-07-09 0.691 16,763,467 -1,125,949 1.84% 11,581,900
2015-07-10 2015-07-08 0.437 17,889,416 +15,747 1.97% 7,815,768
2015-07-08 2015-07-06 0.721 17,873,669 +13,220,067 1.97% 12,893,746
2015-07-07 2015-07-03 0.935 4,653,602 -9,007,598 0.51% 4,349,948
2015-07-06 2015-07-02 1.179 13,661,200 -377,941 1.51% 16,101,038
2015-07-03 2015-06-30 1.260 14,039,141 -417,310 1.55% 17,687,614
2015-07-02 2015-06-29 1.168 14,456,451 -39,369 1.60% 16,891,436
2015-06-29 2015-06-25 1.260 14,495,820 -196,844 1.60% 18,262,975
2015-06-26 2015-06-24 1.361 14,692,664 +1,299,173 1.63% 20,003,795
2015-06-25 2015-06-23 1.087 13,393,491 +2,110,171 1.48% 14,560,779
2015-06-23 2015-06-19 0.701 11,283,320 +2,724,326 1.25% 7,910,302
2015-06-22 2015-06-18 0.721 8,558,994 +1,228,309 0.95% 6,174,305
2015-06-19 2015-06-17 0.721 7,330,685 +637,775 0.81% 5,288,225
2015-06-17 2015-06-15 0.742 6,692,910 -236,213 0.74% 4,964,150
2015-06-16 2015-06-12 0.762 6,929,123 +23,621 0.77% 5,280,154
2015-06-15 2015-06-11 0.762 6,905,502 -10,747,701 0.76% 5,262,154
2015-06-10 2015-06-08 0.752 17,653,203 -86,612 1.95% 13,272,792
2015-06-08 2015-06-04 0.701 17,739,815 -1,968 1.96% 12,436,702
2015-06-04 2015-06-02 0.732 17,741,783 +14,960,171 1.96% 12,978,868
2015-05-28 2015-05-26 0.732 2,781,612 +78,737 0.31% 2,034,867
2015-05-27 2015-05-22 0.742 2,702,875 -78,737 0.36% 2,004,730
2015-05-26 2015-05-21 0.772 2,781,612 +78,737 0.37% 2,147,915
2015-05-21 2015-05-19 0.793 2,702,875 -385,815 0.36% 2,142,040
2015-05-19 2015-05-15 0.640 3,088,690 -299,203 0.41% 1,977,069
2015-05-13 2015-05-11 0.610 3,387,893 +39,369 0.45% 2,065,323
2015-05-12 2015-05-08 0.630 3,348,524 -314,951 0.44% 2,109,367
2015-05-07 2015-05-05 0.589 3,663,475 -1,314,920 0.49% 2,158,879
2015-05-06 2015-05-04 0.589 4,978,395 -62,991 0.66% 2,933,759
2015-05-05 2015-04-30 0.599 5,041,386 -9,550,887 0.67% 3,022,101
2015-05-04 2015-04-29 0.589 14,592,273 -212,592 1.94% 8,599,199
2015-04-30 2015-04-28 0.589 14,804,865 -181,097 1.97% 8,724,479
2015-04-29 2015-04-27 0.599 14,985,962 -188,971 1.99% 8,983,461
2015-04-24 2015-04-22 0.589 15,174,933 +559,038 2.02% 8,942,559
2015-04-23 2015-04-21 0.599 14,615,895 -1,976,317 1.94% 8,761,621
2015-04-22 2015-04-20 0.559 16,592,212 -3,936,887 2.20% 9,272,013
2015-04-21 2015-04-17 0.528 20,529,099 -6,582,475 2.73% 10,846,267
2015-04-17 2015-04-15 0.406 27,111,574 -39,369 3.60% 11,018,482
2015-04-16 2015-04-14 0.417 27,150,943 +86,612 3.61% 11,310,344
2015-04-10 2015-04-08 0.422 27,064,331 +1,417,279 3.59% 11,411,755
2015-04-09 2015-04-02 0.406 25,647,052 -12,661,029 3.41% 10,423,282
2015-03-20 2015-03-18 0.401 38,308,081 -1,913,327 5.09% 15,374,271
2015-03-17 2015-03-13 0.432 40,221,408 +1,803,095 5.34% 17,368,137
2015-03-11 2015-03-09 0.432 38,418,313 +94,485 5.10% 16,589,537
2015-03-10 2015-03-06 0.437 38,323,828 +913,358 5.09% 16,743,428
2015-03-09 2015-03-05 0.437 37,410,470 -1,228,309 4.97% 16,344,388
2015-03-06 2015-03-04 0.417 38,638,779 +70,864 5.13% 16,095,864
2015-03-02 2015-02-26 0.427 38,567,915 +7,874 5.12% 16,458,206
2015-02-26 2015-02-24 0.437 38,560,041 -1,370,037 5.12% 16,846,628
2015-02-25 2015-02-23 0.422 39,930,078 -425,184 5.30% 16,836,635
2015-02-24 2015-02-18 0.406 40,355,262 -23,826,040 5.36% 16,400,882
2015-02-23 2015-02-16 0.371 64,181,302 +15,748 8.52% 23,801,725
2015-02-16 2015-02-12 0.366 64,165,554 +787,377 8.52% 23,469,914
2015-02-13 2015-02-11 0.356 63,378,177 +110,233 8.42% 22,537,972
2015-02-11 2015-02-09 0.361 63,267,944 +4,409,313 8.40% 22,820,183
2015-02-10 2015-02-06 0.376 58,858,631 +2,645,588 7.82% 22,126,816
2015-02-06 2015-02-04 0.351 56,213,043 +434,534 7.46% 19,704,401
2015-02-04 2015-02-02 0.345 55,778,509 -4,661,274 7.41% 19,268,720
2015-02-02 2015-01-29 0.351 60,439,783 -456,679 8.03% 21,186,003
2015-01-30 2015-01-28 0.361 60,896,462 -2,889,675 8.09% 21,964,810
2015-01-29 2015-01-27 0.366 63,786,137 +905,484 8.47% 23,331,134
2015-01-28 2015-01-26 0.351 62,880,653 -2,425,122 8.35% 22,041,603
2015-01-27 2015-01-23 0.361 65,305,775 -78,738 8.67% 23,555,210
2015-01-26 2015-01-22 0.305 65,384,513 -13,582,260 8.68% 19,929,811
2015-01-23 2015-01-21 0.366 78,966,773 -4,330,576 10.49% 28,883,774
2015-01-22 2015-01-20 0.376 83,297,349 -2,511,734 11.06% 31,314,101
2015-01-21 2015-01-19 0.386 85,809,083 -19,426,569 11.39% 33,130,188
2015-01-20 2015-01-16 0.396 105,235,652 -5,614,001 13.97% 41,699,855
2015-01-16 2015-01-14 0.401 110,849,653 -1,267,677 14.72% 44,487,549
2015-01-08 2015-01-06 0.452 112,117,330 -3,118,015 14.89% 50,692,044
2015-01-07 2015-01-05 0.457 115,235,345 -125,980 15.30% 52,687,217
2015-01-06 2015-01-02 0.452 115,361,325 -4,117,984 15.32% 52,158,764
2015-01-05 2014-12-31 0.437 119,479,309 -5,173,069 15.87% 52,199,723
2015-01-02 2014-12-29 0.422 124,652,378 -244,087 16.55% 52,560,042
2014-12-30 2014-12-24 0.437 124,896,465 -6,283,272 16.59% 54,566,443
2014-12-29 2014-12-22 0.432 131,179,737 -2,377,880 17.42% 56,645,150
2014-12-23 2014-12-19 0.427 133,557,617 +141,728 17.74% 56,993,456
2014-12-22 2014-12-18 0.427 133,415,889 +5,991,942 17.72% 56,932,976
2014-12-19 2014-12-17 0.432 127,423,947 -5,299,050 16.92% 55,023,350
2014-12-18 2014-12-16 0.427 132,722,997 +9,763,480 17.62% 56,637,296
2014-12-17 2014-12-15 0.422 122,959,517 -314,951 16.33% 51,846,243
2014-12-16 2014-12-12 0.366 123,274,468 +8,157,230 16.37% 45,090,254
2014-12-15 2014-12-11 0.376 115,117,238 +2,385,754 15.29% 43,276,201
2014-12-12 2014-12-10 0.371 112,731,484 -834,621 14.97% 41,806,627
2014-12-11 2014-12-09 0.371 113,566,105 -3,779,411 15.08% 42,116,147
2014-12-10 2014-12-08 0.386 117,345,516 +204,718 15.58% 45,306,148
2014-12-09 2014-12-05 0.376 117,140,798 +425,184 15.56% 44,036,921
2014-12-05 2014-12-03 0.376 116,715,614 -12,031,127 15.50% 43,877,081
2014-12-04 2014-12-02 0.391 128,746,741 -31,495 17.10% 50,362,122
2014-12-03 2014-12-01 0.325 128,778,236 +5,574,632 17.10% 41,869,666
2014-11-28 2014-11-26 0.386 123,203,604 +15,748 16.36% 47,567,908
2014-11-26 2014-11-24 0.381 123,187,856 -5,905,331 16.36% 46,936,014
2014-11-24 2014-11-20 0.386 129,093,187 +5,173,070 17.14% 49,841,828
2014-11-20 2014-11-18 0.396 123,920,117 +17,015,225 16.46% 49,103,615
2014-11-19 2014-11-17 0.386 106,904,892 +47,243 14.20% 41,275,108
2014-11-18 2014-11-14 0.376 106,857,649 +39,369 14.19% 40,171,161
2014-11-17 2014-11-13 0.371 106,818,280 +472,426 14.18% 39,613,707
2014-11-14 2014-11-12 0.442 106,345,854 +39,369 14.12% 47,002,057
2014-11-13 2014-11-11 0.462 106,306,485 -7,858,026 14.12% 49,144,871
2014-11-12 2014-11-10 0.467 114,164,511 +113,890,504 15.16% 53,357,564
2014-11-11 2014-11-07 0.442 274,007 -165,350 0.04% 121,104
2014-11-10 2014-11-06 0.411 439,357 +236,214 0.06% 180,792
2014-11-07 2014-11-05 0.411 203,143 -196,845 0.03% 83,592
2014-11-05 2014-11-03 0.381 399,988 -1,669,240 0.05% 152,400
2014-11-04 2014-10-31 0.366 2,069,228 +1,590,503 0.27% 756,864
2014-11-03 2014-10-30 0.371 478,725 +78,737 0.06% 177,536
2014-10-30 2014-10-28 0.381 399,988 -7,873 0.05% 152,400
2014-10-29 2014-10-27 0.361 407,861 +7,873 0.05% 147,112
2014-10-14 2014-10-10 0.295 399,988 +39,369 0.05% 117,856
2014-10-06 2014-09-30 0.320 360,619 +78,738 0.05% 115,416
2014-09-26 2014-09-24 0.351 281,881 +78,738 0.04% 98,808
2014-09-11 2014-09-08 0.386 203,143 -220,466 0.03% 78,432
2014-09-01 2014-08-28 0.274 423,609 -31,495 0.06% 116,208
2014-08-27 2014-08-25 0.295 455,104 +78,738 0.06% 134,096
2014-08-25 2014-08-21 0.300 376,366 +62,990 0.05% 112,808
2014-08-20 2014-08-18 0.315 313,376 -78,738 0.04% 98,704
2014-08-19 2014-08-15 0.305 392,114 +78,738 0.05% 119,520
2014-08-11 2014-08-07 0.335 313,376 +110,233 0.04% 105,072
2014-05-29 2014-05-27 0.244 203,143 -110,233 0.03% 49,536
2014-05-21 2014-05-19 0.224 313,376 +78,738 0.04% 70,048
2014-05-16 2014-05-14 0.221 234,638 +31,495 0.03% 51,971
2014-04-10 2014-04-08 0.264 203,143 -31,495 0.03% 53,664
2014-04-04 2014-04-02 0.239 234,638 +31,495 0.03% 56,024
2014-03-31 2014-03-27 0.259 203,143 +118,106 0.03% 52,632
2014-03-13 2014-03-11 0.279 85,037 +78,738 0.01% 23,760
2013-11-18 2013-11-14 0.236 6,299 -29,527 0.00% 1,485
2012-06-21 2012-06-19 0.184 35,826 -7,873 0.00% 6,588
2012-06-20 2012-06-18 0.213 43,699 +7,873 0.01% 9,324
2011-04-11 2011-04-07 0.274 35,826 -165,349 0.00% 9,828
2011-03-14 2011-03-10 0.245 201,175 +129,917 0.03% 49,260
2011-03-02 2011-02-28 0.181 71,258 -285,030 0.03% 12,887
2011-02-16 2011-02-14 0.300 356,288 +285,030 0.14% 106,953
2011-02-15 2011-02-11 0.330 71,258 -2,303 0.03% 23,495
2011-01-31 2011-01-27 0.212 73,561 -51,172 0.03% 15,585
2011-01-05 2011-01-03 0.235 124,733 -5,513 0.03% 29,322
2010-12-22 2010-12-20 0.203 130,246 -34,457 0.03% 26,460
2010-12-21 2010-12-17 0.235 164,703 -137,827 0.04% 38,718
2010-12-20 2010-12-16 0.244 302,530 +34,457 0.08% 73,752
2010-10-22 2010-10-20 0.371 268,073 -63,401 0.07% 99,584
2010-10-21 2010-10-19 0.377 331,474 -34,456 0.09% 125,060
2010-10-04 2010-09-29 0.377 365,930 -37,214 0.10% 138,060
2010-05-13 2010-05-11 0.395 403,144 -34,456 0.11% 159,120
2010-05-11 2010-05-07 0.412 437,600 -34,457 0.12% 180,340
2010-05-03 2010-04-29 0.450 472,057 +34,457 0.13% 212,350
2010-04-29 2010-04-27 0.459 437,600 +41,348 0.12% 200,660
2010-04-28 2010-04-26 0.493 396,252 +55,131 0.11% 195,500
2010-04-27 2010-04-23 0.493 341,121 -68,914 0.09% 168,300
2010-04-16 2010-04-14 0.505 410,035 -68,913 0.11% 207,060
2010-03-22 2010-03-18 0.447 478,948 +137,827 0.13% 214,060
2010-03-19 2010-03-17 0.473 341,121 +17,917 0.09% 161,370
2010-03-18 2010-03-16 0.473 323,204 -19,296 0.09% 152,894
2010-03-16 2010-03-12 0.485 342,500 -27,565 0.09% 165,998
2010-03-15 2010-03-11 0.490 370,065 +179,175 0.10% 181,506
2010-03-12 2010-03-10 0.508 190,890 -129,557 0.05% 96,950
2010-02-18 2010-02-12 0.488 320,447 +68,913 0.08% 156,240
2009-12-09 2009-12-07 0.386 251,534 -34,457 0.07% 97,090
2009-12-02 2009-11-30 0.334 285,991 +34,457 0.08% 95,450
2009-11-20 2009-11-18 0.369 251,534 -179,175 0.07% 92,710
2009-11-18 2009-11-16 0.371 430,709 -34,457 0.12% 160,000
2009-08-19 2009-08-17 0.328 465,166 +70,292 0.13% 152,550
2009-08-18 2009-08-14 0.354 394,874 +108,883 0.11% 139,812
2009-08-14 2009-08-12 0.374 285,991 +34,457 0.08% 107,070
2009-08-04 2009-07-31 0.383 251,534 -100,614 0.07% 96,360
2009-07-30 2009-07-28 0.360 352,148 -57,887 0.10% 126,728
2009-07-22 2009-07-20 0.342 410,035 +11,026 0.11% 140,420
2009-06-22 2009-06-18 0.351 399,009 +192,958 0.11% 140,118
2009-06-15 2009-06-11 0.383 206,051 -135,070 0.06% 78,936
2009-05-20 2009-05-18 0.389 341,121 -41,348 0.09% 132,660
2009-04-28 2009-04-24 0.168 382,469 -30,322 0.10% 64,380
2009-04-20 2009-04-16 0.177 412,791 -38,592 0.11% 73,078
2009-02-02 2009-01-29 0.168 451,383 -1,378 0.12% 75,980
2008-04-28 2008-04-24 0.418 452,761 +67,535 0.15% 189,216
2008-02-21 2008-02-19 0.569 385,226 -77,183 0.14% 219,128
2008-02-20 2008-02-18 0.459 462,409 -9,648 0.17% 212,036
2008-02-12 2008-02-06 0.430 472,057 +37,213 0.17% 202,760
2008-01-17 2008-01-15 0.522 434,844 +41,348 0.16% 227,160
2008-01-14 2008-01-10 0.583 393,496 +41,348 0.14% 229,542
2008-01-10 2008-01-08 0.580 352,148 +20,674 0.13% 204,400
2007-11-20 2007-11-16 0.798 331,474 +34,457 0.12% 264,550
2007-11-06 2007-11-02 0.914 297,017 +34,457 0.11% 271,530
2007-11-05 2007-11-01 0.943 262,560 -130,936 0.10% 247,650
2007-11-02 2007-10-31 0.929 393,496 +68,914 0.14% 365,440
2007-10-30 2007-10-26 0.987 324,582 -34,457 0.12% 320,280
2007-10-29 2007-10-25 1.016 359,039 +68,914 0.13% 364,700
2007-10-26 2007-10-24 1.016 290,125 +130,935 0.11% 294,699
2007-10-02 2007-09-27 1.059 159,190 +34,457 0.06% 168,630
2007-09-14 2007-09-12 1.277 124,733 -6,892 0.05% 159,280
2007-09-12 2007-09-10 1.190 131,625 +6,892 0.05% 156,620
2007-09-04 2007-08-31 1.335 124,733 -103,370 0.05% 166,520
2007-09-03 2007-08-30 1.379 228,103 +136,448 0.09% 314,449
2007-08-30 2007-08-28 1.190 91,655 -68,913 0.06% 109,060
2007-08-29 2007-08-27 1.291 160,568 +68,913 0.10% 207,370
2007-08-28 2007-08-24 1.132 91,655 -121,287 0.06% 103,740
2007-08-13 2007-08-09 1.132 212,942 -34,457 0.13% 241,019
2007-08-10 2007-08-08 1.030 247,399 -4,135 0.15% 254,890
2007-08-08 2007-08-06 1.146 251,534 -17,228 0.15% 288,350
2007-08-03 2007-08-01 1.480 268,762 +34,456 0.16% 397,799
2007-08-02 2007-07-31 1.741 234,306 +68,914 0.14% 408,001
2007-07-31 2007-07-27 1.741 165,392 +143,340 0.10% 288,000
2007-07-23 2007-07-19 1.886 22,052 -59,266 0.01% 41,599
2007-07-19 2007-07-17 1.741 81,318 -44,104 0.05% 141,600
2007-07-18 2007-07-16 1.915 125,422 -198,471 0.08% 240,239
2007-07-17 2007-07-13 1.306 323,893 +13,783 0.20% 423,000
2007-07-16 2007-07-12 1.103 310,110 -11,027 0.19% 342,000
2007-07-13 2007-07-11 1.132 321,137 +34,457 0.19% 363,481
2007-07-04 2007-06-29 0.871 286,680 -34,457 0.17% 249,600
2007-07-03 2007-06-28 0.860 321,137 -133,806 0.19% 276,311
2007-06-28 2007-06-26 0.942 454,943 -146,441 0.19% 428,720
2007-06-26 2007-06-22 0.860 601,384 0.26% 517,440

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