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 0.015 24,000 +0 0.00% 360
2025-10-13 2025-10-09 0.015 24,000 +0 0.00% 360
2025-10-10 2025-10-08 0.016 24,000 +0 0.00% 384
2025-10-09 2025-10-06 0.016 24,000 +0 0.00% 384
2025-10-08 2025-10-03 0.016 24,000 +0 0.00% 384
2025-10-06 2025-10-02 0.016 24,000 +0 0.00% 384
2025-10-03 2025-09-30 0.016 24,000 +0 0.00% 384
2025-10-02 2025-09-29 0.016 24,000 +0 0.00% 384
2025-09-30 2025-09-26 0.015 24,000 +0 0.00% 360
2025-09-29 2025-09-25 0.016 24,000 +0 0.00% 384
2025-09-26 2025-09-24 0.016 24,000 +0 0.00% 384
2025-09-25 2025-09-23 0.016 24,000 +0 0.00% 384
2025-09-24 2025-09-22 0.015 24,000 +0 0.00% 360
2025-09-23 2025-09-19 0.016 24,000 +0 0.00% 384
2025-09-22 2025-09-18 0.015 24,000 +0 0.00% 360
2025-09-19 2025-09-17 0.016 24,000 +0 0.00% 384
2025-09-18 2025-09-16 0.017 24,000 +0 0.00% 408
2025-09-17 2025-09-15 0.017 24,000 +0 0.00% 408
2025-09-16 2025-09-12 0.015 24,000 +0 0.00% 360
2025-09-15 2025-09-11 0.015 24,000 +0 0.00% 360
2025-09-12 2025-09-10 0.015 24,000 +0 0.00% 360
2025-09-11 2025-09-09 0.015 24,000 +0 0.00% 360
2025-09-10 2025-09-08 0.015 24,000 +0 0.00% 360
2025-09-09 2025-09-05 0.015 24,000 +0 0.00% 360
2025-09-08 2025-09-04 0.014 24,000 +0 0.00% 336
2025-09-05 2025-09-03 0.013 24,000 +0 0.00% 312
2025-09-04 2025-09-02 0.014 24,000 +0 0.00% 336
2025-09-03 2025-09-01 0.014 24,000 +0 0.00% 336
2025-09-02 2025-08-29 0.013 24,000 +0 0.00% 312
2025-09-01 2025-08-28 0.014 24,000 +0 0.00% 336
2025-08-29 2025-08-27 0.014 24,000 +0 0.00% 336
2025-08-28 2025-08-26 0.013 24,000 +0 0.00% 312
2025-08-27 2025-08-25 0.013 24,000 +0 0.00% 312
2025-08-26 2025-08-22 0.013 24,000 +0 0.00% 312
2025-08-25 2025-08-21 0.013 24,000 +0 0.00% 312
2025-08-22 2025-08-20 0.014 24,000 +0 0.00% 336
2025-08-21 2025-08-19 0.014 24,000 +0 0.00% 336
2025-08-20 2025-08-18 0.013 24,000 +0 0.00% 312
2025-08-19 2025-08-15 0.014 24,000 +0 0.00% 336
2025-08-18 2025-08-14 0.014 24,000 +0 0.00% 336
2025-08-15 2025-08-13 0.014 24,000 +0 0.00% 336
2025-08-14 2025-08-12 0.013 24,000 +0 0.00% 312
2025-08-13 2025-08-11 0.013 24,000 +0 0.00% 312
2025-08-12 2025-08-08 0.013 24,000 +0 0.00% 312
2025-08-11 2025-08-07 0.013 24,000 +0 0.00% 312
2025-08-08 2025-08-06 0.013 24,000 +0 0.00% 312
2025-08-07 2025-08-05 0.014 24,000 +0 0.00% 336
2025-08-06 2025-08-04 0.014 24,000 +0 0.00% 336
2025-08-05 2025-08-01 0.013 24,000 +0 0.00% 312
2025-08-04 2025-07-31 0.015 24,000 +0 0.00% 360
2025-08-01 2025-07-30 0.012 24,000 +0 0.00% 288
2025-07-31 2025-07-29 0.012 24,000 +0 0.00% 288
2025-07-30 2025-07-28 0.012 24,000 +0 0.00% 288
2025-07-29 2025-07-25 0.013 24,000 +0 0.00% 312
2025-07-28 2025-07-24 0.013 24,000 +0 0.00% 312
2025-07-25 2025-07-23 0.013 24,000 +0 0.00% 312
2025-07-24 2025-07-22 0.014 24,000 +0 0.00% 336
2025-07-23 2025-07-21 0.011 24,000 +0 0.00% 264
2025-07-22 2025-07-18 0.011 24,000 +0 0.00% 264
2025-07-21 2025-07-17 0.011 24,000 +0 0.00% 264
2025-07-18 2025-07-16 0.011 24,000 +0 0.00% 264
2025-07-17 2025-07-15 0.011 24,000 +0 0.00% 264
2025-07-16 2025-07-14 0.011 24,000 +0 0.00% 264
2025-07-15 2025-07-11 0.011 24,000 +0 0.00% 264
2025-07-14 2025-07-10 0.010 24,000 +0 0.00% 240
2025-07-11 2025-07-09 0.010 24,000 +0 0.00% 240
2025-07-10 2025-07-08 0.011 24,000 +0 0.00% 264
2025-07-09 2025-07-07 0.010 24,000 +0 0.00% 240
2025-07-08 2025-07-04 0.010 24,000 +0 0.00% 240
2025-07-07 2025-07-03 0.010 24,000 +0 0.00% 240
2025-07-04 2025-07-02 0.010 24,000 +0 0.00% 240
2025-07-03 2025-06-30 0.011 24,000 +0 0.00% 264
2025-07-02 2025-06-27 0.011 24,000 +0 0.00% 264
2025-06-30 2025-06-26 0.011 24,000 +0 0.00% 264
2025-06-27 2025-06-25 0.010 24,000 +0 0.00% 240
2025-06-26 2025-06-24 0.010 24,000 +0 0.00% 240
2025-06-25 2025-06-23 0.010 24,000 +0 0.00% 240
2025-06-24 2025-06-20 0.010 24,000 +0 0.00% 240
2025-06-23 2025-06-19 0.010 24,000 +0 0.00% 240
2025-06-20 2025-06-18 0.010 24,000 +0 0.00% 240
2025-06-19 2025-06-17 0.010 24,000 +0 0.00% 240
2025-06-18 2025-06-16 0.010 24,000 +0 0.00% 240
2025-06-17 2025-06-13 0.010 24,000 +0 0.00% 240
2025-06-16 2025-06-12 0.010 24,000 +0 0.00% 240
2025-06-13 2025-06-11 0.011 24,000 +0 0.00% 264
2025-06-12 2025-06-10 0.011 24,000 +0 0.00% 264
2025-06-11 2025-06-09 0.011 24,000 +0 0.00% 264
2025-06-10 2025-06-06 0.010 24,000 +0 0.00% 240
2025-06-09 2025-06-05 0.010 24,000 +0 0.00% 240
2025-06-06 2025-06-04 0.010 24,000 +0 0.00% 240
2025-06-05 2025-06-03 0.010 24,000 +0 0.00% 240
2025-06-04 2025-06-02 0.010 24,000 +0 0.00% 240
2025-06-03 2025-05-30 0.010 24,000 +0 0.00% 240
2025-06-02 2025-05-29 0.010 24,000 +0 0.00% 240
2025-05-30 2025-05-28 0.010 24,000 +0 0.00% 240
2025-05-29 2025-05-27 0.010 24,000 +0 0.00% 240
2025-05-28 2025-05-26 0.010 24,000 +0 0.00% 240
2025-05-27 2025-05-23 0.010 24,000 +0 0.00% 240
2025-05-26 2025-05-22 0.011 24,000 +0 0.00% 264
2025-05-23 2025-05-21 0.010 24,000 +0 0.00% 240
2025-05-22 2025-05-20 0.010 24,000 +0 0.00% 240
2025-05-21 2025-05-19 0.011 24,000 +0 0.00% 264
2025-05-20 2025-05-16 0.010 24,000 +0 0.00% 240
2025-05-19 2025-05-15 0.011 24,000 +0 0.00% 264
2025-05-16 2025-05-14 0.010 24,000 +0 0.00% 240
2025-05-15 2025-05-13 0.010 24,000 +0 0.00% 240
2025-05-14 2025-05-12 0.010 24,000 +0 0.00% 240
2025-05-13 2025-05-09 0.010 24,000 +0 0.00% 240
2025-05-12 2025-05-08 0.010 24,000 +0 0.00% 240
2025-05-09 2025-05-07 0.011 24,000 +0 0.00% 264
2025-05-08 2025-05-06 0.011 24,000 +0 0.00% 264
2025-05-07 2025-05-02 0.011 24,000 +0 0.00% 264
2025-05-06 2025-04-30 0.010 24,000 +0 0.00% 240
2025-05-02 2025-04-29 0.010 24,000 +0 0.00% 240
2025-04-30 2025-04-28 0.011 24,000 +0 0.00% 264
2025-04-29 2025-04-25 0.011 24,000 +0 0.00% 264
2025-04-28 2025-04-24 0.010 24,000 +0 0.00% 240
2025-04-25 2025-04-23 0.010 24,000 +0 0.00% 240
2025-04-24 2025-04-22 0.011 24,000 +0 0.00% 264
2025-04-23 2025-04-17 0.011 24,000 +0 0.00% 264
2025-04-22 2025-04-16 0.011 24,000 +0 0.00% 264
2025-04-17 2025-04-15 0.011 24,000 +0 0.00% 264
2025-04-16 2025-04-14 0.010 24,000 +0 0.00% 240
2025-04-15 2025-04-11 0.010 24,000 +0 0.00% 240
2025-04-14 2025-04-10 0.010 24,000 +0 0.00% 240
2025-04-11 2025-04-09 0.010 24,000 +0 0.00% 240
2025-04-10 2025-04-08 0.010 24,000 +0 0.00% 240
2025-04-09 2025-04-07 0.010 24,000 +0 0.00% 240
2025-04-08 2025-04-03 0.010 24,000 +0 0.00% 240
2025-04-07 2025-04-02 0.010 24,000 +0 0.00% 240
2025-04-03 2025-04-01 0.010 24,000 +0 0.00% 240
2025-04-02 2025-03-31 0.010 24,000 +0 0.00% 240
2025-04-01 2025-03-28 0.011 24,000 +0 0.00% 264
2025-03-31 2025-03-27 0.011 24,000 +0 0.00% 264
2025-03-28 2025-03-26 0.011 24,000 +0 0.00% 264
2025-03-27 2025-03-25 0.011 24,000 +0 0.00% 264
2025-03-26 2025-03-24 0.011 24,000 +0 0.00% 264
2025-03-25 2025-03-21 0.010 24,000 +0 0.00% 240
2025-03-24 2025-03-20 0.010 24,000 +0 0.00% 240
2025-03-21 2025-03-19 0.010 24,000 +0 0.00% 240
2025-03-20 2025-03-18 0.010 24,000 +0 0.00% 240
2025-03-19 2025-03-17 0.010 24,000 +0 0.00% 240
2025-03-18 2025-03-14 0.010 24,000 +0 0.00% 240
2025-03-17 2025-03-13 0.010 24,000 +0 0.00% 240
2025-03-14 2025-03-12 0.010 24,000 +0 0.00% 240
2025-03-13 2025-03-11 0.010 24,000 +0 0.00% 240
2025-03-12 2025-03-10 0.010 24,000 +0 0.00% 240
2025-03-11 2025-03-07 0.010 24,000 +0 0.00% 240
2025-03-10 2025-03-06 0.010 24,000 +0 0.00% 240
2025-03-07 2025-03-05 0.010 24,000 +0 0.00% 240
2025-03-06 2025-03-04 0.010 24,000 +0 0.00% 240
2025-03-05 2025-03-03 0.010 24,000 +0 0.00% 240
2025-03-04 2025-02-28 0.010 24,000 +0 0.00% 240
2025-03-03 2025-02-27 0.010 24,000 +0 0.00% 240
2025-02-28 2025-02-26 0.010 24,000 +0 0.00% 240
2025-02-27 2025-02-25 0.010 24,000 +0 0.00% 240
2025-02-26 2025-02-24 0.010 24,000 +0 0.00% 240
2025-02-25 2025-02-21 0.010 24,000 +0 0.00% 240
2025-02-24 2025-02-20 0.010 24,000 +0 0.00% 240
2025-02-21 2025-02-19 0.011 24,000 +0 0.00% 264
2025-02-20 2025-02-18 0.011 24,000 +0 0.00% 264
2025-02-19 2025-02-17 0.011 24,000 +0 0.00% 264
2025-02-18 2025-02-14 0.011 24,000 +0 0.00% 264
2025-02-17 2025-02-13 0.010 24,000 +0 0.00% 240
2025-02-14 2025-02-12 0.010 24,000 +0 0.00% 240
2025-02-13 2025-02-11 0.010 24,000 +0 0.00% 240
2025-02-12 2025-02-10 0.010 24,000 +0 0.00% 240
2025-02-11 2025-02-07 0.011 24,000 +0 0.00% 264
2025-02-10 2025-02-06 0.010 24,000 +0 0.00% 240
2025-02-07 2025-02-05 0.010 24,000 +0 0.00% 240
2025-02-06 2025-02-04 0.010 24,000 +0 0.00% 240
2025-02-05 2025-02-03 0.010 24,000 +0 0.00% 240
2025-02-04 2025-01-28 0.010 24,000 +0 0.00% 240
2025-02-03 2025-01-24 0.010 24,000 +0 0.00% 240
2025-01-27 2025-01-23 0.010 24,000 +0 0.00% 240
2025-01-24 2025-01-22 0.010 24,000 +0 0.00% 240
2025-01-23 2025-01-21 0.010 24,000 +0 0.00% 240
2025-01-22 2025-01-20 0.010 24,000 +0 0.00% 240
2025-01-21 2025-01-17 0.010 24,000 +0 0.00% 240
2025-01-20 2025-01-16 0.010 24,000 +0 0.00% 240
2025-01-17 2025-01-15 0.010 24,000 +0 0.00% 240
2025-01-16 2025-01-14 0.010 24,000 +0 0.00% 240
2025-01-15 2025-01-13 0.010 24,000 +0 0.00% 240
2025-01-14 2025-01-10 0.010 24,000 +0 0.00% 240
2025-01-13 2025-01-09 0.010 24,000 +0 0.00% 240
2025-01-10 2025-01-08 0.010 24,000 +0 0.00% 240
2025-01-09 2025-01-07 0.010 24,000 +0 0.00% 240
2025-01-08 2025-01-06 0.010 24,000 +0 0.00% 240
2025-01-07 2025-01-03 0.010 24,000 +0 0.00% 240
2025-01-06 2025-01-02 0.010 24,000 +0 0.00% 240
2025-01-03 2024-12-31 0.010 24,000 +0 0.00% 240
2025-01-02 2024-12-27 0.010 24,000 +0 0.00% 240
2024-12-30 2024-12-24 0.011 24,000 +0 0.00% 264
2024-12-27 2024-12-20 0.010 24,000 +0 0.00% 240
2024-12-23 2024-12-19 0.011 24,000 +0 0.00% 264
2024-12-20 2024-12-18 0.011 24,000 +0 0.00% 264
2024-12-19 2024-12-17 0.010 24,000 +0 0.00% 240
2024-12-18 2024-12-16 0.011 24,000 +0 0.00% 264
2024-12-17 2024-12-13 0.010 24,000 +0 0.00% 240
2024-12-16 2024-12-12 0.011 24,000 +0 0.00% 264
2024-12-13 2024-12-11 0.010 24,000 +0 0.00% 240
2024-12-12 2024-12-10 0.010 24,000 +0 0.00% 240
2024-12-11 2024-12-09 0.011 24,000 +0 0.00% 264
2024-12-10 2024-12-06 0.011 24,000 +0 0.00% 264
2024-12-09 2024-12-05 0.010 24,000 +0 0.00% 240
2024-12-06 2024-12-04 0.010 24,000 +0 0.00% 240
2024-12-05 2024-12-03 0.010 24,000 +0 0.00% 240
2024-12-04 2024-12-02 0.011 24,000 +0 0.00% 264
2024-12-03 2024-11-29 0.011 24,000 +0 0.00% 264
2024-12-02 2024-11-28 0.011 24,000 +0 0.00% 264
2024-11-29 2024-11-27 0.011 24,000 +0 0.00% 264
2024-11-28 2024-11-26 0.011 24,000 +0 0.00% 264
2024-11-27 2024-11-25 0.011 24,000 +0 0.00% 264
2024-11-26 2024-11-22 0.011 24,000 +0 0.00% 264
2024-11-25 2024-11-21 0.011 24,000 +0 0.00% 264
2024-11-22 2024-11-20 0.011 24,000 +0 0.00% 264
2024-11-21 2024-11-19 0.011 24,000 +0 0.00% 264
2024-11-20 2024-11-18 0.011 24,000 +0 0.00% 264
2024-11-19 2024-11-15 0.011 24,000 +0 0.00% 264
2024-11-18 2024-11-14 0.011 24,000 +0 0.00% 264
2024-11-15 2024-11-13 0.011 24,000 +0 0.00% 264
2024-11-14 2024-11-12 0.011 24,000 +0 0.00% 264
2024-11-13 2024-11-11 0.011 24,000 +0 0.00% 264
2024-11-12 2024-11-08 0.012 24,000 +0 0.00% 288
2024-11-11 2024-11-07 0.012 24,000 +0 0.00% 288
2024-11-08 2024-11-06 0.013 24,000 +0 0.00% 312
2024-11-07 2024-11-05 0.013 24,000 +0 0.00% 312
2024-11-06 2024-11-04 0.012 24,000 +0 0.00% 288
2024-11-05 2024-11-01 0.013 24,000 +0 0.00% 312
2024-11-04 2024-10-31 0.011 24,000 +0 0.00% 264
2024-11-01 2024-10-30 0.011 24,000 +0 0.00% 264
2024-10-31 2024-10-29 0.011 24,000 +0 0.00% 264
2024-10-30 2024-10-28 0.013 24,000 +0 0.00% 312
2024-10-29 2024-10-25 0.014 24,000 +0 0.00% 336
2024-10-28 2024-10-24 0.011 24,000 +0 0.00% 264
2024-10-25 2024-10-23 0.012 24,000 +0 0.00% 288
2024-10-24 2024-10-22 0.012 24,000 +0 0.00% 288
2024-10-23 2024-10-21 0.012 24,000 +0 0.00% 288
2024-10-22 2024-10-18 0.013 24,000 +0 0.00% 312
2024-10-21 2024-10-17 0.011 24,000 +0 0.00% 264
2024-10-18 2024-10-16 0.011 24,000 +0 0.00% 264
2024-10-17 2024-10-15 0.012 24,000 +0 0.00% 288
2024-10-16 2024-10-14 0.013 24,000 +0 0.00% 312
2024-10-15 2024-10-10 0.012 24,000 +0 0.00% 288
2024-10-14 2024-10-09 0.013 24,000 +0 0.00% 312
2024-10-10 2024-10-08 0.014 24,000 +0 0.00% 336
2024-10-09 2024-10-07 0.017 24,000 -1,960,000 0.00% 408
2024-10-08 2024-10-04 0.017 1,984,000 -40,000 0.02% 33,728
2021-06-23 2021-06-21 0.010 2,024,000 -440,000 0.02% 20,240
2021-02-17 2021-02-11 0.012 2,464,000 +2,000,000 0.02% 29,568
2019-02-28 2019-02-26 0.021 464,000 -240,000 0.00% 9,744
2019-02-25 2019-02-21 0.019 704,000 -120,000 0.01% 13,376
2018-08-01 2018-07-30 0.022 824,000 -280,000 0.01% 18,128
2018-04-04 2018-03-29 0.028 1,104,000 -560,000 0.01% 30,912
2017-08-16 2017-08-14 0.025 1,664,000 -840,000 0.01% 41,600
2017-08-15 2017-08-11 0.025 2,504,000 -2,000,000 0.02% 62,600
2017-08-04 2017-08-02 0.023 4,504,000 -1,000,000 0.04% 103,592
2017-06-29 2017-06-27 0.027 5,504,000 -3,000,000 0.04% 148,608
2017-06-19 2017-06-15 0.030 8,504,000 -1,000,000 0.07% 255,120
2017-06-13 2017-06-09 0.030 9,504,000 -1,000,000 0.07% 285,120
2017-06-09 2017-06-07 0.029 10,504,000 +1,000,000 0.08% 304,616
2017-06-07 2017-06-05 0.030 9,504,000 -1,000,000 0.07% 285,120
2017-02-17 2017-02-15 0.038 10,504,000 -1,000,000 0.08% 399,152
2016-10-12 2016-10-07 0.046 11,504,000 +880,000 0.09% 529,184
2016-10-11 2016-10-06 0.047 10,624,000 -1,880,000 0.08% 499,328
2016-10-06 2016-10-04 0.048 12,504,000 -1,000,000 0.10% 600,192
2016-08-16 2016-08-12 0.045 13,504,000 -1,000,000 0.11% 607,680
2016-08-05 2016-08-03 0.044 14,504,000 +1,000,000 0.11% 638,176
2016-07-26 2016-07-22 0.047 13,504,000 -1,000,000 0.11% 634,688
2016-07-20 2016-07-18 0.045 14,504,000 -1,000,000 0.11% 652,680
2016-07-11 2016-07-07 0.044 15,504,000 +1,000,000 0.12% 682,176
2016-07-08 2016-07-06 0.047 14,504,000 +880,000 0.11% 681,688
2016-07-07 2016-07-05 0.048 13,624,000 +1,120,000 0.11% 653,952
2016-07-06 2016-07-04 0.048 12,504,000 -1,000,000 0.10% 600,192
2016-07-05 2016-06-30 0.047 13,504,000 +4,000,000 0.11% 634,688
2016-07-04 2016-06-29 0.049 9,504,000 +1,520,000 0.07% 465,696
2016-06-30 2016-06-28 0.049 7,984,000 -520,000 0.06% 391,216
2016-06-29 2016-06-27 0.049 8,504,000 +2,960,000 0.07% 416,696
2016-06-28 2016-06-24 0.049 5,544,000 -9,960,000 0.04% 271,656
2016-06-22 2016-06-20 0.051 15,504,000 +1,640,000 0.12% 790,704
2016-06-15 2016-06-13 0.047 13,864,000 +1,000,000 0.16% 651,608
2016-05-27 2016-05-25 0.051 12,864,000 +360,000 0.15% 656,064
2016-05-25 2016-05-23 0.050 12,504,000 +1,360,000 0.15% 625,200
2016-05-20 2016-05-18 0.050 11,144,000 +960,000 0.13% 557,200
2016-05-18 2016-05-16 0.051 10,184,000 +1,680,000 0.12% 519,384
2016-05-17 2016-05-13 0.051 8,504,000 +1,000,000 0.10% 436,557
2016-05-16 2016-05-12 0.051 7,504,000 +49,046 0.09% 385,222
2016-05-13 2016-05-11 0.052 7,454,954 +993,464 0.09% 390,208
2016-05-11 2016-05-09 0.052 6,461,490 +993,464 0.08% 338,208
2016-05-10 2016-05-06 0.052 5,468,026 +993,464 0.06% 286,208
2016-05-09 2016-05-05 0.052 4,474,562 +993,464 0.05% 234,208
2016-05-06 2016-05-04 0.053 3,481,098 +993,464 0.04% 185,712
2016-03-15 2016-03-11 0.113 2,487,634 +198,693 0.03% 280,448
2016-03-14 2016-03-10 0.113 2,288,941 -198,693 0.03% 258,048
2015-11-13 2015-11-11 0.090 2,487,634 -238,431 0.03% 222,856
2015-11-12 2015-11-10 0.091 2,726,065 +238,431 0.03% 246,960
2015-10-20 2015-10-16 0.084 2,487,634 -158,954 0.03% 207,832
2015-10-15 2015-10-13 0.086 2,646,588 +158,954 0.03% 226,440
2015-09-15 2015-09-11 0.070 2,487,634 -397,386 0.03% 175,280
2015-08-31 2015-08-27 0.075 2,885,020 +397,386 0.03% 217,800
2015-08-25 2015-08-21 0.070 2,487,634 -317,908 0.03% 175,280
2015-07-20 2015-07-16 0.101 2,805,542 -397,386 0.03% 282,400
2015-07-14 2015-07-10 0.107 3,202,928 -834,510 0.04% 341,744
2015-07-13 2015-07-09 0.084 4,037,438 +278,170 0.05% 337,312
2015-07-08 2015-07-06 0.082 3,759,268 +119,216 0.04% 306,504
2015-07-07 2015-07-03 0.115 3,640,052 +158,954 0.04% 417,696
2015-07-06 2015-07-02 0.131 3,481,098 +1,549,804 0.04% 455,520
2015-07-03 2015-06-30 0.146 1,931,294 +596,078 0.02% 281,880
2015-07-02 2015-06-29 0.146 1,335,216 +119,216 0.02% 194,880
2015-06-30 2015-06-26 0.164 1,216,000 -79,477 0.01% 199,512
2015-06-29 2015-06-25 0.171 1,295,477 +198,693 0.02% 221,680
2015-06-26 2015-06-24 0.173 1,096,784 -198,693 0.01% 189,888
2015-06-25 2015-06-23 0.171 1,295,477 -198,693 0.02% 221,680
2015-06-23 2015-06-19 0.176 1,494,170 +198,693 0.02% 263,200
2015-06-22 2015-06-18 0.169 1,295,477 -198,693 0.02% 219,072
2015-06-19 2015-06-17 0.165 1,494,170 +198,693 0.02% 246,656
2015-06-18 2015-06-16 0.162 1,295,477 -6,556,863 0.02% 209,944
2015-06-17 2015-06-15 0.160 7,852,340 -1,986,928 0.11% 1,256,736
2015-06-16 2015-06-12 0.164 9,839,268 +6,556,863 0.14% 1,614,352
2015-06-11 2015-06-09 0.170 3,282,405 +2,145,882 0.05% 558,376
2015-06-10 2015-06-08 0.190 1,136,523 +238,431 0.02% 216,216
2015-06-09 2015-06-05 0.186 898,092 -349,699 0.01% 167,240
2015-06-08 2015-06-04 0.168 1,247,791 +158,954 0.02% 209,752
2015-06-04 2015-06-02 0.167 1,088,837 +238,432 0.02% 181,936
2015-06-02 2015-05-29 0.156 850,405 +151,006 0.01% 132,680
2015-05-27 2015-05-22 0.119 699,399 +79,477 0.01% 83,072
2015-05-26 2015-05-21 0.124 619,922 +95,373 0.01% 76,752
2015-05-21 2015-05-19 0.111 524,549 +119,216 0.01% 58,080
2015-05-20 2015-05-18 0.114 405,333 -103,321 0.01% 46,104
2015-05-08 2015-05-06 0.085 508,654 +103,321 0.01% 43,008
2015-05-07 2015-05-05 0.086 405,333 -675,556 0.01% 34,680
2015-05-06 2015-05-04 0.088 1,080,889 -516,601 0.02% 94,656
2015-05-05 2015-04-30 0.083 1,597,490 -278,170 0.02% 131,856
2015-05-04 2015-04-29 0.084 1,875,660 +1,494,170 0.03% 156,704
2015-04-22 2015-04-20 0.049 381,490 -397,386 0.01% 18,816
2015-04-21 2015-04-17 0.053 778,876 +397,386 0.01% 41,552
2015-01-26 2015-01-22 0.037 381,490 -47,686 0.01% 14,208
2014-03-06 2014-03-04 0.045 429,176 -397,386 0.01% 19,440
2014-01-03 2013-12-31 0.051 826,562 -993,464 0.01% 42,432
2013-12-13 2013-12-11 0.045 1,820,026 +198,693 0.03% 82,440
2013-08-05 2013-08-01 0.038 1,621,333 -445,072 0.02% 62,016
2011-09-20 2011-09-16 0.026 2,066,405 -47,687 0.03% 54,080
2010-07-13 2010-07-09 0.067 2,114,092 +1,239,844 0.03% 142,576
2010-03-05 2010-03-03 0.075 874,248 -119,216 0.01% 66,000
2010-03-03 2010-03-01 0.081 993,464 +119,216 0.02% 80,000
2010-02-03 2010-02-01 0.067 874,248 -31,791 0.01% 58,960
2010-01-14 2010-01-12 0.073 906,039 -198,693 0.01% 66,576
2009-09-07 2009-09-03 0.071 1,104,732 -79,477 0.02% 78,952
2009-08-11 2009-08-07 0.082 1,184,209 +182,797 0.02% 96,552
2009-06-10 2009-06-08 0.112 1,001,412 +79,477 0.02% 111,888
2009-06-09 2009-06-05 0.107 921,935 -79,477 0.02% 98,368
2009-05-29 2009-05-26 0.105 1,001,412 +79,477 0.02% 104,832
2009-05-18 2009-05-14 0.085 921,935 -63,581 0.02% 77,952
2009-05-15 2009-05-13 0.083 985,516 -119,216 0.02% 81,344
2009-05-13 2009-05-11 0.081 1,104,732 +119,216 0.02% 88,960
2008-08-29 2008-08-27 0.051 985,516 -397,386 0.02% 50,592
2008-08-25 2008-08-20 0.045 1,382,902 +397,386 0.03% 62,640
2008-04-24 2008-04-22 0.100 985,516 -158,955 0.02% 98,208
2008-04-07 2008-04-02 0.129 1,144,471 -675,555 0.03% 147,456
2008-03-27 2008-03-25 0.130 1,820,026 +31,791 0.04% 236,328
2008-03-18 2008-03-14 0.154 1,788,235 -79,477 0.04% 275,400
2008-03-17 2008-03-13 0.160 1,867,712 -39,739 0.04% 298,920
2008-03-10 2008-03-06 0.171 1,907,451 +79,477 0.04% 326,400
2008-03-07 2008-03-05 0.181 1,827,974 -111,268 0.04% 331,200
2008-03-06 2008-03-04 0.162 1,939,242 +198,693 0.04% 314,272
2008-03-03 2008-02-28 0.159 1,740,549 +119,216 0.04% 276,816
2008-02-25 2008-02-21 0.149 1,621,333 -79,477 0.04% 241,536
2008-02-21 2008-02-19 0.159 1,700,810 -198,693 0.04% 270,496
2008-02-20 2008-02-18 0.146 1,899,503 +230,483 0.04% 277,240
2008-02-04 2008-01-31 0.123 1,669,020 -1,883,607 0.04% 204,960
2008-01-29 2008-01-25 0.150 3,552,627 +15,895 0.09% 532,824
2008-01-28 2008-01-24 0.150 3,536,732 -198,693 0.09% 530,440
2008-01-21 2008-01-17 0.171 3,735,425 -23,843 0.09% 639,200
2008-01-18 2008-01-16 0.177 3,759,268 +596,078 0.09% 665,984
2008-01-17 2008-01-15 0.191 3,163,190 +397,386 0.08% 604,960
2008-01-14 2008-01-10 0.188 2,765,804 +596,079 0.07% 520,608
2008-01-11 2008-01-09 0.199 2,169,725 +278,169 0.05% 432,432
2008-01-10 2008-01-08 0.217 1,891,556 -230,483 0.05% 411,264
2008-01-09 2008-01-07 0.164 2,122,039 +15,895 0.05% 348,168
2008-01-04 2008-01-02 0.161 2,106,144 +15,896 0.05% 339,200
2007-12-28 2007-12-24 0.172 2,090,248 +198,692 0.05% 359,784
2007-12-27 2007-12-20 0.176 1,891,556 -158,954 0.05% 333,200
2007-12-21 2007-12-19 0.178 2,050,510 -198,693 0.05% 365,328
2007-12-18 2007-12-14 0.171 2,249,203 -39,738 0.06% 384,880
2007-12-06 2007-12-04 0.201 2,288,941 +79,477 0.06% 460,800
2007-12-05 2007-12-03 0.206 2,209,464 -63,582 0.05% 455,920
2007-11-30 2007-11-28 0.182 2,273,046 -5,999,822 0.06% 414,128
2007-11-27 2007-11-23 0.185 8,272,868 +47,686 0.21% 1,532,222
2007-11-26 2007-11-22 0.187 8,225,182 -190,745 0.21% 1,539,949
2007-11-23 2007-11-21 0.205 8,415,927 -71,529 0.21% 1,728,144
2007-11-21 2007-11-19 0.219 8,487,456 -294,066 0.21% 1,862,438
2007-11-20 2007-11-16 0.182 8,781,522 +135,111 0.22% 1,599,912
2007-11-19 2007-11-15 0.192 8,646,411 -190,745 0.22% 1,662,329
2007-11-16 2007-11-14 0.198 8,837,156 +166,902 0.22% 1,752,373
2007-11-15 2007-11-13 0.182 8,670,254 +15,896 0.22% 1,579,640
2007-11-14 2007-11-12 0.197 8,654,358 +206,640 0.22% 1,707,414
2007-11-13 2007-11-09 0.225 8,447,718 +1,088,837 0.21% 1,904,738
2007-11-12 2007-11-08 0.227 7,358,881 +373,542 0.19% 1,674,049
2007-11-09 2007-11-07 0.248 6,985,339 +182,798 0.18% 1,729,699
2007-11-08 2007-11-06 0.249 6,802,541 -7,948 0.17% 1,691,282
2007-11-07 2007-11-05 0.322 6,810,489 +95,372 0.17% 2,193,694
2007-11-06 2007-11-02 0.297 6,715,117 +198,693 0.17% 1,993,992
2007-11-05 2007-11-01 0.362 6,516,424 +6,301,836 0.16% 2,361,346
2007-10-29 2007-10-25 0.473 214,588 -55,634 0.06% 101,520
2007-10-26 2007-10-24 0.533 270,222 +15,895 0.07% 144,160
2007-10-25 2007-10-23 0.398 254,327 +119,216 0.07% 101,120
2007-10-22 2007-10-17 0.327 135,111 +31,791 0.04% 44,200
2007-10-17 2007-10-15 0.398 103,320 -7,948 0.03% 41,080
2007-10-12 2007-10-10 0.478 111,268 +15,895 0.03% 53,200
2007-10-05 2007-10-03 0.584 95,373 -111,268 0.03% 55,680
2007-10-04 2007-10-02 11.846 206,641 +39,739 0.07% 2,447,909
2007-10-03 2007-09-28 14.937 166,902 +147,331 0.06% 2,492,932
2007-10-02 2007-09-27 15.795 19,571 +14,911 0.06% 309,122
2007-09-28 2007-09-25 17.168 4,660 -14,911 0.01% 80,005
2007-09-27 2007-09-24 15.623 19,571 -4,660 0.06% 305,762
2007-09-25 2007-09-21 12.018 24,231 +16,775 0.07% 291,205
2007-09-17 2007-09-13 22.576 7,456 -64,304 0.02% 168,330
2007-09-06 2007-09-04 14.937 71,760 +71,760 0.21% 1,071,843
2007-09-04 2007-08-31 15.623 0 -69,896
2007-08-28 2007-08-24 5.666 69,896 +30,754 0.20% 396,001
2007-08-27 2007-08-23 5.580 39,142 +11,184 0.11% 218,402
2007-08-24 2007-08-22 5.751 27,958 +12,115 0.08% 160,798
2007-08-22 2007-08-20 4.893 15,843 +11,183 0.05% 77,520
2007-08-21 2007-08-17 5.065 4,660 -1,864 0.01% 23,601
2007-08-16 2007-08-14 3.305 6,524 -37,277 0.02% 21,561
2007-07-24 2007-07-20 5.408 43,801 -39,142 0.13% 236,878
2007-07-23 2007-07-19 5.322 82,943 +37,278 0.24% 441,439
2007-07-19 2007-07-17 5.151 45,665 +40,073 0.13% 235,198
2007-07-18 2007-07-16 6.095 5,592 +5,592 0.02% 34,082
2007-06-26 2007-06-22 3.176 0

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