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 0.580 2,990,597 +0 0.99% 1,734,546
2025-10-13 2025-10-09 0.540 2,990,597 +0 0.99% 1,614,922
2025-10-10 2025-10-08 0.540 2,990,597 -96,000 0.99% 1,614,922
2025-10-09 2025-10-06 0.510 3,086,597 -100,000 1.02% 1,574,164
2025-10-08 2025-10-03 0.480 3,186,597 +56,000 1.06% 1,529,567
2025-10-06 2025-10-02 0.485 3,130,597 +20,000 1.04% 1,518,340
2025-10-03 2025-09-30 0.500 3,110,597 -72,000 1.03% 1,555,298
2025-10-02 2025-09-29 0.470 3,182,597 -108,000 1.06% 1,495,821
2025-09-30 2025-09-26 0.465 3,290,597 -44,000 1.09% 1,530,128
2025-09-29 2025-09-25 0.445 3,334,597 +60,000 1.11% 1,483,896
2025-09-24 2025-09-22 0.455 3,274,597 +68,000 1.09% 1,489,942
2025-08-26 2025-08-22 0.465 3,206,597 -20,000 1.06% 1,491,068
2025-08-22 2025-08-20 0.470 3,226,597 +20,000 1.07% 1,516,501
2025-08-19 2025-08-15 0.465 3,206,597 +80,000 1.06% 1,491,068
2025-08-14 2025-08-12 0.480 3,126,597 -80,000 1.04% 1,500,767
2025-08-12 2025-08-08 0.440 3,206,597 +4,000 1.06% 1,410,903
2025-08-11 2025-08-07 0.445 3,202,597 +128,000 1.06% 1,425,156
2025-08-08 2025-08-06 0.470 3,074,597 +404,000 1.02% 1,445,061
2025-08-07 2025-08-05 0.530 2,670,597 +12,000 0.89% 1,415,416
2025-07-30 2025-07-28 0.500 2,658,597 +80,000 0.88% 1,329,298
2025-07-25 2025-07-23 0.550 2,578,597 +12,000 0.86% 1,418,228
2025-07-24 2025-07-22 0.550 2,566,597 +12,000 0.85% 1,411,628
2025-07-23 2025-07-21 0.550 2,554,597 +12,000 0.85% 1,405,028
2025-07-22 2025-07-18 0.560 2,542,597 +8,000 0.84% 1,423,854
2025-07-18 2025-07-16 0.600 2,534,597 -28,000 0.84% 1,520,758
2025-07-17 2025-07-15 0.550 2,562,597 +72,000 0.85% 1,409,428
2025-07-16 2025-07-14 0.550 2,490,597 +60,000 0.83% 1,369,828
2025-07-15 2025-07-11 0.570 2,430,597 +124,000 0.81% 1,385,440
2025-07-14 2025-07-10 0.540 2,306,597 +236,000 0.77% 1,245,562
2025-07-11 2025-07-09 0.560 2,070,597 +140,000 0.69% 1,159,534
2025-07-10 2025-07-08 0.600 1,930,597 +20,000 0.64% 1,158,358
2025-07-09 2025-07-07 0.560 1,910,597 +4,000 0.63% 1,069,934
2025-07-07 2025-07-03 0.560 1,906,597 -8,000 0.63% 1,067,694
2025-07-03 2025-06-30 0.600 1,914,597 +200,000 0.64% 1,148,758
2025-07-02 2025-06-27 0.600 1,714,597 +60,000 0.57% 1,028,758
2025-06-30 2025-06-26 0.610 1,654,597 +68,000 0.55% 1,009,304
2025-06-27 2025-06-25 0.630 1,586,597 +8,000 0.53% 999,556
2025-06-26 2025-06-24 0.640 1,578,597 +24,000 0.52% 1,010,302
2025-06-25 2025-06-23 0.620 1,554,597 +60,000 0.52% 963,850
2025-06-23 2025-06-19 0.650 1,494,597 +20,000 0.50% 971,488
2025-06-18 2025-06-16 0.650 1,474,597 +64,000 0.49% 958,488
2025-06-16 2025-06-12 0.660 1,410,597 +4,000 0.47% 930,994
2025-06-13 2025-06-11 0.660 1,406,597 -52,000 0.47% 928,354
2025-06-12 2025-06-10 0.650 1,458,597 +228,000 0.48% 948,088
2025-06-11 2025-06-09 0.700 1,230,597 -208,000 0.41% 861,418
2025-06-06 2025-06-04 0.530 1,438,597 -68,000 0.48% 762,456
2025-06-05 2025-06-03 0.530 1,506,597 -16,000 0.50% 798,496
2025-06-03 2025-05-30 0.510 1,522,597 +60,000 0.50% 776,524
2025-06-02 2025-05-29 0.510 1,462,597 -116,000 0.49% 745,924
2025-05-26 2025-05-22 0.490 1,578,597 +60,000 0.52% 773,513
2025-05-22 2025-05-20 0.500 1,518,597 -64,000 0.50% 759,298
2025-05-15 2025-05-13 0.495 1,582,597 -140,000 0.52% 783,386
2025-05-14 2025-05-12 0.500 1,722,597 -236,000 0.57% 861,298
2025-05-13 2025-05-09 0.440 1,958,597 -32,000 0.65% 861,783
2025-05-12 2025-05-08 0.390 1,990,597 +24,000 0.66% 776,333
2025-05-07 2025-05-02 0.390 1,966,597 +24,000 0.65% 766,973
2025-05-02 2025-04-29 0.390 1,942,597 +16,000 0.64% 757,613
2025-04-30 2025-04-28 0.390 1,926,597 +12,000 0.64% 751,373
2025-04-29 2025-04-25 0.390 1,914,597 +80,000 0.64% 746,693
2025-04-28 2025-04-24 0.385 1,834,597 +12,000 0.61% 706,320
2025-04-22 2025-04-16 0.395 1,822,597 +20,000 0.60% 719,926
2025-04-17 2025-04-15 0.395 1,802,597 +20,000 0.60% 712,026
2025-04-16 2025-04-14 0.400 1,782,597 +56,000 0.59% 713,039
2025-04-14 2025-04-10 0.395 1,726,597 -8,000 0.57% 682,006
2025-04-10 2025-04-08 0.400 1,734,597 +96,000 0.58% 693,839
2025-04-09 2025-04-07 0.400 1,638,597 +100,000 0.54% 655,439
2025-04-03 2025-04-01 0.420 1,538,597 +88,000 0.51% 646,211
2025-04-02 2025-03-31 0.430 1,450,597 +208,000 0.48% 623,757
2025-03-31 2025-03-27 0.480 1,242,597 +28,000 0.45% 596,447
2025-03-28 2025-03-26 0.500 1,214,597 -68,000 0.44% 607,298
2025-03-25 2025-03-21 0.480 1,282,597 +52,000 0.46% 615,647
2025-03-20 2025-03-18 0.530 1,230,597 -12,000 0.44% 652,216
2025-03-19 2025-03-17 0.530 1,242,597 -208,000 0.45% 658,576
2025-02-18 2025-02-14 0.510 1,450,597 +112,000 0.57% 739,804
2025-02-12 2025-02-10 0.530 1,338,597 +84,000 0.52% 709,456
2025-02-10 2025-02-06 0.530 1,254,597 +100,000 0.49% 664,936
2025-02-06 2025-02-04 0.550 1,154,597 +108,000 0.45% 635,028
2025-02-03 2025-01-24 0.560 1,046,597 +264,000 0.41% 586,094
2025-01-21 2025-01-17 0.550 782,597 +88,000 0.31% 430,428
2025-01-20 2025-01-16 0.570 694,597 +40,000 0.27% 395,920
2025-01-17 2025-01-15 0.570 654,597 -12,000 0.26% 373,120
2025-01-16 2025-01-14 0.540 666,597 +8,000 0.26% 359,962
2025-01-15 2025-01-13 0.580 658,597 -76,000 0.26% 381,986
2025-01-14 2025-01-10 0.570 734,597 -4,000 0.29% 418,720
2025-01-07 2025-01-03 0.560 738,597 -4,000 0.29% 413,614
2025-01-06 2025-01-02 0.490 742,597 +144,000 0.29% 363,873
2025-01-03 2024-12-31 0.580 598,597 +16,000 0.24% 347,186
2024-11-26 2024-11-22 0.600 582,597 +60,000 0.23% 349,558
2024-11-22 2024-11-20 0.660 522,597 +4,000 0.21% 344,914
2024-11-19 2024-11-15 0.640 518,597 +72,000 0.20% 331,902
2024-11-18 2024-11-14 0.730 446,597 -12,000 0.18% 326,016
2024-11-14 2024-11-12 0.620 458,597 +20,000 0.18% 284,330
2024-11-13 2024-11-11 0.650 438,597 +32,000 0.17% 285,088
2024-11-12 2024-11-08 0.680 406,597 +4,000 0.16% 276,486
2024-11-08 2024-11-06 0.700 402,597 -20,000 0.16% 281,818
2024-11-07 2024-11-05 0.660 422,597 +40,000 0.17% 278,914
2024-11-05 2024-11-01 0.720 382,597 -48,000 0.15% 275,470
2024-10-28 2024-10-24 0.700 430,597 +40,000 0.17% 301,418
2024-10-15 2024-10-10 0.730 390,597 +80,000 0.15% 285,136
2024-10-10 2024-10-08 0.800 310,597 +104,000 0.12% 248,478
2024-10-09 2024-10-07 0.800 206,597 -40,000 0.08% 165,278
2024-10-08 2024-10-04 0.830 246,597 -40,000 0.10% 204,676
2024-10-07 2024-10-03 0.810 286,597 -144,000 0.11% 232,144
2024-10-04 2024-10-02 0.660 430,597 -116,000 0.17% 284,194
2024-10-02 2024-09-27 0.580 546,597 +4,000 0.22% 317,026
2024-09-30 2024-09-26 0.590 542,597 -16,000 0.21% 320,132
2024-09-17 2024-09-13 0.580 558,597 +108,000 0.22% 323,986
2024-09-12 2024-09-10 0.580 450,597 +24,000 0.18% 261,346
2024-08-27 2024-08-23 0.610 426,597 +16,000 0.17% 260,224
2024-08-20 2024-08-16 0.620 410,597 +12,000 0.16% 254,570
2024-08-09 2024-08-07 0.590 398,597 +16,000 0.16% 235,172
2024-08-07 2024-08-05 0.600 382,597 +20,000 0.15% 229,558
2024-07-29 2024-07-25 0.660 362,597 -20,000 0.16% 239,314
2024-07-17 2024-07-15 0.610 382,597 +68,000 0.16% 233,384
2024-07-16 2024-07-12 0.610 314,597 +4,000 0.14% 191,904
2024-07-15 2024-07-11 0.630 310,597 +28,000 0.13% 195,676
2024-06-12 2024-06-07 0.660 282,597 +60,000 0.12% 186,514
2024-06-04 2024-05-31 0.700 222,597 +24,000 0.10% 155,818
2024-05-31 2024-05-29 0.670 198,597 +8,000 0.09% 133,060
2024-05-30 2024-05-28 0.680 190,597 +60,000 0.08% 129,606
2024-05-20 2024-05-16 0.720 130,597 -10 0.06% 94,030
2024-03-19 2024-03-15 0.760 130,607 +20,000 0.06% 99,261
2024-03-12 2024-03-08 0.860 110,607 +8,000 0.05% 95,122
2024-01-16 2024-01-12 1.100 102,607 -8,000 0.04% 112,868
2023-12-13 2023-12-11 0.790 110,607 -12,000 0.05% 87,380
2023-12-07 2023-12-05 0.720 122,607 +20,000 0.05% 88,277
2023-11-10 2023-11-08 0.990 102,607 -20,000 0.04% 101,581
2023-11-06 2023-11-02 0.680 122,607 -20,000 0.05% 83,373
2023-11-02 2023-10-31 0.700 142,607 +20,000 0.06% 99,825
2023-10-20 2023-10-18 0.720 122,607 -20,000 0.05% 88,277
2023-10-13 2023-10-11 0.700 142,607 +52,000 0.06% 99,825
2023-10-03 2023-09-28 0.730 90,607 -8,000 0.04% 66,143
2023-09-28 2023-09-26 0.680 98,607 -12,000 0.08% 67,053
2023-09-06 2023-09-04 0.882 110,607 +12,762 0.10% 97,527
2023-06-23 2023-06-20 0.950 97,845 -10,615 0.10% 92,910
2023-06-21 2023-06-19 1.040 108,460 -7,077 0.11% 112,798
2023-06-19 2023-06-15 0.916 115,537 -31,846 0.11% 105,792
2023-06-16 2023-06-14 0.882 147,383 +17,692 0.14% 129,953
2023-06-13 2023-06-09 0.904 129,691 +31,846 0.13% 117,286
2023-04-27 2023-04-25 1.537 97,845 +7,077 0.10% 150,426
2023-04-20 2023-04-18 1.639 90,768 +7,077 0.09% 148,781
2023-04-03 2023-03-30 1.696 83,691 +3,539 0.08% 141,911
2023-03-22 2023-03-20 2.012 80,152 -3,539 0.08% 161,280
2023-03-21 2023-03-17 1.967 83,691 -7,077 0.08% 164,617
2023-03-20 2023-03-16 1.696 90,768 +7,077 0.09% 153,911
2023-03-09 2023-03-07 1.899 83,691 -14,154 0.08% 158,940
2023-02-23 2023-02-21 1.650 97,845 +3,539 0.10% 161,487
2023-02-16 2023-02-14 1.763 94,306 -3,539 0.09% 166,307
2023-02-15 2023-02-13 1.899 97,845 -7,077 0.10% 185,820
2023-02-14 2023-02-10 1.605 104,922 +17,693 0.10% 168,423
2023-01-30 2023-01-26 1.899 87,229 -10,616 0.08% 165,659
2023-01-26 2023-01-19 1.549 97,845 +17,693 0.10% 151,532
2023-01-17 2023-01-13 8.761 80,152 +10,615 0.08% 702,201
2022-10-17 2022-10-13 1.775 69,537 -17,692 0.07% 123,413
2022-10-14 2022-10-12 1.899 87,229 -17,693 0.08% 165,659
2022-10-10 2022-10-06 1.526 104,922 +17,693 0.10% 160,120
2022-10-06 2022-10-03 1.922 87,229 +17,692 0.08% 167,631
2022-09-27 2022-09-23 2.012 69,537 -22,973 0.07% 139,921
2022-09-14 2022-09-09 1.730 92,510 -35,385 0.09% 160,002
2022-09-13 2022-09-08 1.232 127,895 +22,973 0.12% 157,589
2022-09-07 2022-09-05 1.210 104,922 -35,384 0.10% 126,910
2022-09-06 2022-09-02 0.735 140,306 +35,384 0.14% 103,094
2022-08-22 2022-08-18 0.757 104,922 -17,692 0.10% 79,467
2022-08-11 2022-08-09 0.769 122,614 -35,385 0.12% 94,253
2022-07-15 2022-07-13 0.633 157,999 +17,693 0.15% 100,020
2022-06-17 2022-06-15 0.735 140,306 -53,077 0.14% 103,094
2022-06-09 2022-06-07 0.644 193,383 +53,077 0.19% 124,606
2022-05-25 2022-05-23 0.644 140,306 +35,384 0.14% 90,406
2022-05-19 2022-05-17 0.803 104,922 +35,385 0.22% 84,211
2022-02-25 2022-02-23 1.246 69,537 +4,544 0.14% 86,626
2022-02-23 2022-02-21 0.876 64,993 -30,080 0.14% 56,961
2021-12-01 2021-11-29 1.488 95,073 -15,723 0.14% 141,493
2021-06-23 2021-06-21 2.249 110,796 -2,098 0.19% 249,171
2021-03-15 2021-03-11 2.762 112,894 -5 0.20% 311,761
2020-12-09 2020-12-07 3.688 112,899 +2,419 0.20% 416,323
2020-12-04 2020-12-02 5.292 110,480 +13,304 0.19% 584,613
2020-10-15 2020-10-12 3.886 97,176 -241 0.17% 377,626
2020-08-17 2020-08-13 3.092 97,417 +428 0.17% 301,239
2020-06-30 2020-06-26 3.307 96,989 -303 0.25% 320,765
2020-02-24 2020-02-20 12.237 97,292 -302 0.26% 1,190,540
2020-02-21 2020-02-19 11.906 97,594 +605 0.26% 1,161,959
2019-05-30 2019-05-28 25.466 96,989 -3 0.26% 2,469,894
2019-04-16 2019-04-12 39.356 96,992 -12 0.26% 3,817,227
2019-03-29 2019-03-27 37.041 97,004 +12 0.26% 3,593,129
2019-03-18 2019-03-14 46.301 96,992 +242 0.28% 4,490,855
2019-03-15 2019-03-13 50.601 96,750 -194 0.28% 4,895,618
2019-03-13 2019-03-11 49.278 96,944 +194 0.28% 4,777,188
2019-03-11 2019-03-07 40.348 96,750 -3,024 0.28% 3,903,695
2019-02-14 2019-02-12 20.505 99,774 -266 0.28% 2,045,852
2019-01-21 2019-01-17 15.213 100,040 -32 0.29% 1,521,937
2018-12-19 2018-12-17 17.198 100,072 -605 0.29% 1,721,001
2018-11-22 2018-11-20 21.497 100,677 -605 0.29% 2,164,256
2018-09-26 2018-09-21 30.757 101,282 +605 0.29% 3,115,160
2018-08-28 2018-08-24 35.387 100,677 +605 0.29% 3,562,699
2018-07-25 2018-07-23 39.687 100,072 -484 0.29% 3,971,540
2018-07-12 2018-07-10 38.033 100,556 +484 0.29% 3,824,467
2018-06-19 2018-06-14 45.971 100,072 -5,890 0.29% 4,600,367
2018-06-13 2018-06-11 48.616 105,962 +4,680 0.30% 5,151,487
2018-06-11 2018-06-07 49.278 101,282 +3,024 0.29% 4,990,955
2018-06-01 2018-05-30 42.333 98,258 +605 0.28% 4,159,518
2018-05-24 2018-05-21 47.293 97,653 +133 0.28% 4,618,349
2018-05-17 2018-05-15 52.254 97,520 -665 0.28% 5,095,841
2018-05-09 2018-05-07 59.861 98,185 +483 0.28% 5,877,448
2018-05-08 2018-05-04 61.184 97,702 +121 0.28% 5,977,785
2018-05-04 2018-05-02 61.845 97,581 +847 0.28% 6,034,926
2018-04-11 2018-04-09 67.468 96,734 +48 0.33% 6,526,411
2018-03-22 2018-03-20 73.090 96,686 -181 0.33% 7,066,770
2018-03-20 2018-03-16 72.428 96,867 -1,209 0.33% 7,015,927
2018-03-07 2018-03-05 84.335 98,076 +1,390 0.33% 8,271,191
2018-02-27 2018-02-23 75.074 96,686 -604 0.33% 7,258,628
2018-02-26 2018-02-22 75.074 97,290 +604 0.33% 7,303,973
2018-02-01 2018-01-30 84.335 96,686 -302 0.33% 8,153,966
2018-01-31 2018-01-29 94.256 96,988 -60 0.33% 9,141,721
2018-01-25 2018-01-23 80.035 97,048 +3,410 0.33% 7,767,246
2018-01-22 2018-01-18 82.681 93,638 -302 0.32% 7,742,073
2018-01-18 2018-01-16 95.910 93,940 +2,419 0.32% 9,009,769
2018-01-17 2018-01-15 95.910 91,521 +363 0.31% 8,777,763
2018-01-16 2018-01-12 97.563 91,158 -97 0.31% 8,893,688
2018-01-11 2018-01-09 97.563 91,255 +266 0.31% 8,903,152
2018-01-10 2018-01-08 90.949 90,989 +25,701 0.31% 8,275,356
2018-01-09 2018-01-05 95.910 65,288 +97 0.22% 6,261,761
2018-01-05 2018-01-03 119.060 65,191 -1,778 0.22% 7,761,671
2018-01-04 2018-01-02 119.060 66,969 +1,512 0.23% 7,973,361
2018-01-02 2017-12-28 112.446 65,457 -2,758 0.22% 7,360,378
2017-12-28 2017-12-22 119.060 68,215 +3,181 0.28% 8,121,710
2017-12-27 2017-12-21 99.217 65,034 -2,032 0.26% 6,452,482
2017-12-22 2017-12-20 85.988 67,066 +62,566 0.27% 5,766,879
2017-12-21 2017-12-19 92.603 4,500 +230 0.02% 416,712
2017-12-20 2017-12-18 94.256 4,270 -2,770 0.02% 402,474
2017-12-19 2017-12-15 66.145 7,040 +605 0.03% 465,659
2017-12-18 2017-12-14 64.160 6,435 -3,024 0.03% 412,872
2017-12-15 2017-12-13 64.160 9,459 -4,559 0.04% 606,893
2017-12-14 2017-12-12 64.822 14,018 +2,540 0.06% 908,672
2017-12-11 2017-12-07 50.270 11,478 -726 0.05% 576,999
2017-12-08 2017-12-06 55.562 12,204 -1,210 0.05% 678,073
2017-12-07 2017-12-05 54.569 13,414 +303 0.05% 731,994
2017-12-04 2017-11-30 57.215 13,111 +181 0.05% 750,148
2017-12-01 2017-11-29 59.200 12,930 +121 0.05% 765,450
2017-11-30 2017-11-28 62.507 12,809 +1,572 0.05% 800,649
2017-11-29 2017-11-27 63.168 11,237 +3,036 0.05% 709,821
2017-11-28 2017-11-24 64.491 8,201 +3,084 0.03% 528,891
2017-11-27 2017-11-23 58.869 5,117 -604 0.02% 301,232
2017-11-24 2017-11-22 59.530 5,721 +302 0.02% 340,572
2017-11-22 2017-11-20 56.223 5,419 -302 0.02% 304,672
2017-11-21 2017-11-17 55.562 5,721 +241 0.02% 317,868
2017-11-20 2017-11-16 55.892 5,480 -60 0.02% 306,290
2017-11-16 2017-11-14 58.869 5,540 -6,410 0.02% 326,133
2017-11-15 2017-11-13 58.207 11,950 +907 0.05% 695,578
2017-11-14 2017-11-10 47.293 11,043 +302 0.04% 522,262
2017-11-10 2017-11-08 45.971 10,741 +303 0.04% 493,770
2017-10-27 2017-10-25 54.239 10,438 -303 0.04% 566,143
2017-10-26 2017-10-24 54.239 10,741 -363 0.04% 582,577
2017-10-25 2017-10-23 55.562 11,104 +2,117 0.05% 616,955
2017-10-24 2017-10-20 57.546 8,987 +2,419 0.04% 517,165
2017-10-23 2017-10-19 54.569 6,568 -181 0.03% 358,412
2017-10-18 2017-10-16 53.908 6,749 +302 0.03% 363,825
2017-10-17 2017-10-13 56.223 6,447 +302 0.03% 362,470
2017-10-13 2017-10-11 57.546 6,145 -7 0.02% 353,620
2017-10-10 2017-10-06 62.837 6,152 +302 0.02% 386,576
2017-10-09 2017-10-04 64.160 5,850 -605 0.02% 375,338
2017-10-04 2017-09-29 62.507 6,455 +302 0.03% 403,481
2017-10-03 2017-09-28 63.830 6,153 +182 0.02% 392,744
2017-09-27 2017-09-25 60.522 5,971 +604 0.02% 361,379
2017-09-25 2017-09-21 69.121 5,367 -728 0.02% 370,974
2017-09-22 2017-09-20 68.460 6,095 +907 0.02% 417,262
2017-09-20 2017-09-18 70.113 5,188 -483 0.02% 363,748
2017-09-19 2017-09-15 71.767 5,671 +604 0.02% 406,991
2017-09-18 2017-09-14 70.113 5,067 -750 0.02% 355,265
2017-09-14 2017-09-12 63.499 5,817 -302 0.03% 369,373
2017-09-12 2017-09-08 59.861 6,119 -331 0.03% 366,289
2017-09-11 2017-09-07 59.200 6,450 +605 0.03% 381,837
2017-09-07 2017-09-05 68.460 5,845 +423 0.03% 400,147
2017-09-06 2017-09-04 72.098 5,422 +1,089 0.02% 390,914
2017-09-05 2017-09-01 64.491 4,333 -2,298 0.02% 279,440
2017-09-04 2017-08-31 56.884 6,631 +907 0.03% 377,201
2017-09-01 2017-08-30 60.522 5,724 +302 0.03% 346,430
2017-08-31 2017-08-29 55.892 5,422 +1,633 0.02% 303,048
2017-08-29 2017-08-25 47.624 3,789 -967 0.02% 180,448
2017-08-28 2017-08-24 43.986 4,756 +1,270 0.02% 209,199
2017-08-24 2017-08-21 45.971 3,486 -25 0.02% 160,253
2017-08-22 2017-08-18 49.939 3,511 -121 0.02% 175,337
2017-08-21 2017-08-17 54.569 3,632 -290 0.02% 198,196
2017-08-18 2017-08-16 47.955 3,922 -447 0.02% 188,079
2017-08-17 2017-08-15 38.033 4,369 -436 0.02% 166,167
2017-08-16 2017-08-14 36.380 4,805 +327 0.02% 174,804
2017-08-15 2017-08-11 36.380 4,478 -194 0.02% 162,908
2017-08-14 2017-08-10 36.380 4,672 +303 0.02% 169,965
2017-08-04 2017-08-02 42.002 4,369 -61 0.02% 183,506
2017-08-02 2017-07-31 44.317 4,430 +968 0.02% 196,324
2017-07-26 2017-07-24 37.041 3,462 -968 0.02% 128,236
2017-07-25 2017-07-21 33.734 4,430 +968 0.02% 149,441
2017-07-20 2017-07-18 36.710 3,462 -968 0.02% 127,091
2017-07-19 2017-07-17 36.049 4,430 +786 0.02% 159,696
2017-07-14 2017-07-12 39.356 3,644 +1,270 0.02% 143,414
2017-07-11 2017-07-07 46.632 2,374 +121 0.01% 110,704
2017-06-01 2017-05-29 75.405 2,253 +157 0.01% 169,887
2017-05-26 2017-05-24 87.642 2,096 +110 0.01% 183,697
2017-05-22 2017-05-18 79.374 1,986 +302 0.01% 157,636
2017-05-09 2017-05-05 95.910 1,684 +158 0.01% 161,512
2017-01-25 2017-01-23 198.434 1,526 -605 0.01% 302,810
2017-01-20 2017-01-18 205.049 2,131 -303 0.01% 436,959
2016-12-08 2016-12-06 211.663 2,434 -302 0.01% 515,188
2016-12-05 2016-12-01 224.892 2,736 +1,210 0.01% 615,305
2016-12-01 2016-11-29 238.121 1,526 -1,149 0.01% 363,373
2016-11-21 2016-11-17 205.049 2,675 +846 0.01% 548,505
2016-10-20 2016-10-18 261.272 1,829 -181 0.01% 477,866
2016-10-19 2016-10-17 264.579 2,010 +181 0.01% 531,803
2016-10-13 2016-10-11 254.657 1,829 -363 0.01% 465,768
2016-10-11 2016-10-06 195.127 2,192 +121 0.01% 427,718
2016-10-07 2016-10-05 218.278 2,071 -1,391 0.01% 452,053
2016-10-06 2016-10-04 195.127 3,462 +1,089 0.02% 675,529
2016-10-03 2016-09-29 277.808 2,373 +60 0.01% 659,238
2016-09-30 2016-09-28 264.579 2,313 -725 0.01% 611,971
2016-09-28 2016-09-26 234.814 3,038 +363 0.02% 713,364
2016-09-27 2016-09-23 201.741 2,675 +604 0.01% 539,658
2016-09-26 2016-09-22 168.669 2,071 -907 0.01% 349,314
2016-09-22 2016-09-20 163.708 2,978 +907 0.02% 487,523
2016-09-21 2016-09-19 148.826 2,071 +121 0.01% 308,218
2016-09-20 2016-09-15 142.211 1,950 -121 0.01% 277,312
2016-09-19 2016-09-14 138.904 2,071 -302 0.01% 287,670
2016-09-15 2016-09-13 130.636 2,373 -847 0.01% 309,999
2016-09-13 2016-09-09 114.100 3,220 +617 0.02% 367,401
2016-09-12 2016-09-08 107.485 2,603 -302 0.01% 279,784
2016-09-08 2016-09-06 95.910 2,905 +302 0.01% 278,618
2016-09-05 2016-09-01 74.082 2,603 +1,210 0.01% 192,836
2016-09-02 2016-08-31 69.452 1,393 +302 0.01% 96,747
2016-08-29 2016-08-25 68.460 1,091 -218 0.01% 74,690
2016-06-10 2016-06-07 76.728 1,309 -290 0.01% 100,437
2016-06-02 2016-05-31 75.405 1,599 +290 0.01% 120,573
2016-05-23 2016-05-19 79.043 1,309 -205 0.01% 103,467
2016-05-20 2016-05-18 78.712 1,514 -97 0.01% 119,170
2016-05-09 2016-05-05 79.704 1,611 +302 0.01% 128,404
2016-04-21 2016-04-19 90.949 1,309 -302 0.01% 119,052
2016-04-19 2016-04-15 81.027 1,611 +302 0.01% 130,535
2016-04-18 2016-04-14 84.335 1,309 +157 0.01% 110,394
2016-04-01 2016-03-30 115.753 1,152 -12 0.01% 133,348
2016-03-30 2016-03-24 117.407 1,164 +218 0.01% 136,662
2016-03-23 2016-03-21 109.139 946 -242 0.01% 103,245
2016-03-14 2016-03-10 84.335 1,188 -242 0.01% 100,189
2016-02-26 2016-02-24 62.837 1,430 -157 0.01% 89,858
2016-01-06 2016-01-04 59.530 1,587 -302 0.01% 94,474
2015-12-29 2015-12-24 62.176 1,889 +302 0.01% 117,451
2015-12-21 2015-12-17 63.499 1,587 +157 0.01% 100,773
2015-12-18 2015-12-16 62.837 1,430 -145 0.01% 89,858
2015-11-26 2015-11-24 75.074 1,575 +242 0.01% 118,242
2015-11-18 2015-11-16 90.949 1,333 -302 0.01% 121,235
2015-11-17 2015-11-13 87.642 1,635 -121 0.01% 143,294
2015-11-13 2015-11-11 87.642 1,756 -121 0.01% 153,899
2015-10-29 2015-10-27 87.642 1,877 +60 0.01% 164,504
2015-10-28 2015-10-26 90.949 1,817 +242 0.01% 165,254
2015-10-23 2015-10-20 97.563 1,575 +242 0.01% 153,662
2015-10-22 2015-10-19 97.563 1,333 -302 0.01% 130,052
2015-10-14 2015-10-12 107.485 1,635 -303 0.01% 175,738
2015-10-13 2015-10-09 78.381 1,938 -242 0.02% 151,903
2015-08-19 2015-08-17 78.712 2,180 +121 0.02% 171,593
2015-08-13 2015-08-11 90.949 2,059 -60 0.02% 187,264
2015-07-31 2015-07-29 105.832 2,119 +24 0.02% 224,257
2015-07-30 2015-07-28 110.792 2,095 -569 0.02% 232,110
2015-07-29 2015-07-27 95.910 2,664 +605 0.02% 255,504
2015-07-27 2015-07-23 115.753 2,059 -302 0.02% 238,336
2015-06-26 2015-06-24 105.832 2,361 -266 0.02% 249,868
2015-06-25 2015-06-23 102.524 2,627 -170 0.02% 269,331
2015-06-19 2015-06-17 105.832 2,797 +303 0.03% 296,011
2015-06-15 2015-06-11 110.792 2,494 +12 0.02% 276,316
2015-06-11 2015-06-09 117.407 2,482 +544 0.02% 291,404
2015-06-08 2015-06-04 128.982 1,938 +182 0.02% 249,967
2015-06-01 2015-05-28 130.636 1,756 -170 0.02% 229,396
2015-05-27 2015-05-22 130.636 1,926 +182 0.02% 251,605
2015-05-22 2015-05-20 137.250 1,744 +121 0.02% 239,364
2015-05-20 2015-05-18 125.675 1,623 +121 0.02% 203,970
2015-05-18 2015-05-14 127.329 1,502 -242 0.02% 191,247
2015-05-15 2015-05-13 135.597 1,744 -762 0.02% 236,481
2015-05-14 2015-05-12 125.675 2,506 -97 0.03% 314,941
2015-05-12 2015-05-08 125.675 2,603 +665 0.03% 327,132
2015-05-07 2015-05-05 130.636 1,938 -121 0.02% 253,172
2015-05-06 2015-05-04 135.597 2,059 -205 0.02% 279,194
2015-05-04 2015-04-29 133.943 2,264 +810 0.02% 303,247
2015-04-30 2015-04-28 147.172 1,454 -61 0.01% 213,988
2015-04-29 2015-04-27 122.368 1,515 +182 0.02% 185,387
2015-04-28 2015-04-24 128.982 1,333 +484 0.01% 171,933
2015-04-23 2015-04-21 143.865 849 +133 0.01% 122,141
2015-04-15 2015-04-13 175.283 716 +145 0.01% 125,503
2015-04-13 2015-04-09 165.362 571 -121 0.01% 94,422
2015-04-10 2015-04-08 153.786 692 +423 0.01% 106,420
2015-04-09 2015-04-02 171.976 269 +182 0.00% 46,262
2015-03-27 2015-03-25 185.205 87 -182 0.00% 16,113
2015-03-26 2015-03-24 175.283 269 +182 0.00% 47,151
2015-03-25 2015-03-23 205.049 87 -121 0.00% 17,839
2015-03-23 2015-03-19 228.199 208 -182 0.00% 47,465
2015-03-18 2015-03-16 234.814 390 +121 0.00% 91,577
2015-03-17 2015-03-13 195.127 269 +182 0.00% 52,489
2015-03-16 2015-03-12 152.133 87 -907 0.00% 13,236
2015-03-03 2015-02-27 132.289 994 -908 0.01% 131,496
2015-02-24 2015-02-18 127.329 1,902 -604 0.02% 242,179
2015-02-11 2015-02-09 125.675 2,506 -303 0.03% 314,941
2015-02-09 2015-02-05 132.289 2,809 +605 0.03% 371,601
2015-01-29 2015-01-27 155.440 2,204 -302 0.02% 342,590
2015-01-27 2015-01-23 168.669 2,506 -907 0.03% 422,685
2015-01-26 2015-01-22 158.747 3,413 -605 0.03% 541,805
2015-01-23 2015-01-21 140.558 4,018 -786 0.04% 564,760
2015-01-20 2015-01-16 152.133 4,804 -303 0.05% 730,846
2015-01-15 2015-01-13 163.708 5,107 -181 0.05% 836,058
2015-01-14 2015-01-12 158.747 5,288 +484 0.05% 839,456
2015-01-13 2015-01-09 178.591 4,804 +1,995 0.05% 857,950
2015-01-12 2015-01-08 148.826 2,809 +121 0.03% 418,051
2015-01-08 2015-01-06 221.585 2,688 +303 0.03% 595,620
2014-12-29 2014-12-22 261.272 2,385 +302 0.02% 623,133
2014-12-22 2014-12-18 274.501 2,083 -302 0.02% 571,785
2014-12-18 2014-12-16 294.344 2,385 -605 0.02% 702,010
2014-12-12 2014-12-10 267.886 2,990 +302 0.03% 800,979
2014-12-10 2014-12-08 284.422 2,688 -121 0.03% 764,527
2014-12-05 2014-12-03 294.344 2,809 +182 0.03% 826,812
2014-12-03 2014-12-01 317.495 2,627 -484 0.03% 834,058
2014-12-01 2014-11-27 324.109 3,111 +302 0.03% 1,008,303
2014-11-28 2014-11-26 350.567 2,809 -1,028 0.03% 984,743
2014-11-27 2014-11-25 350.567 3,837 +1,149 0.04% 1,345,125
2014-11-21 2014-11-19 287.729 2,688 +121 0.03% 773,417
2014-11-20 2014-11-18 297.651 2,567 -60 0.03% 764,071
2014-11-19 2014-11-17 307.573 2,627 -363 0.03% 807,994
2014-11-18 2014-11-14 304.266 2,990 +60 0.03% 909,754
2014-11-17 2014-11-13 287.729 2,930 -60 0.03% 843,047
2014-11-14 2014-11-12 297.651 2,990 -544 0.03% 889,977
2014-11-13 2014-11-11 340.645 3,534 +604 0.04% 1,203,840
2014-11-12 2014-11-10 373.718 2,930 -242 0.03% 1,094,993
2014-11-11 2014-11-07 370.410 3,172 -423 0.03% 1,174,942
2014-11-10 2014-11-06 377.025 3,595 +121 0.04% 1,355,404
2014-11-07 2014-11-05 386.947 3,474 +242 0.03% 1,344,252
2014-11-06 2014-11-04 390.254 3,232 +1,391 0.03% 1,261,300
2014-11-05 2014-11-03 320.802 1,841 -61 0.02% 590,596
2014-11-04 2014-10-31 274.501 1,902 +303 0.02% 522,100
2014-11-03 2014-10-30 267.886 1,599 -121 0.02% 428,350
2014-10-31 2014-10-29 274.501 1,720 +423 0.02% 472,141
2014-10-30 2014-10-28 287.729 1,297 -121 0.01% 373,185
2014-10-29 2014-10-27 251.350 1,418 -1,028 0.01% 356,414
2014-10-28 2014-10-24 211.663 2,446 +1,028 0.02% 517,728
2014-10-27 2014-10-23 171.976 1,418 -302 0.01% 243,862
2014-10-23 2014-10-21 168.669 1,720 -907 0.02% 290,111
2014-10-21 2014-10-17 147.172 2,627 -605 0.03% 386,621
2014-10-20 2014-10-16 140.558 3,232 -363 0.03% 454,282
2014-10-15 2014-10-13 142.211 3,595 +303 0.04% 511,249
2014-10-09 2014-10-07 150.479 3,292 +302 0.03% 495,378
2014-10-08 2014-10-06 153.786 2,990 -363 0.03% 459,821
2014-10-07 2014-10-03 145.518 3,353 +1,512 0.03% 487,923
2014-09-30 2014-09-26 130.636 1,841 -302 0.02% 240,501
2014-09-29 2014-09-25 125.675 2,143 +302 0.02% 269,321
2014-09-25 2014-09-23 147.172 1,841 +363 0.02% 270,944
2014-09-23 2014-09-19 104.178 1,478 -3,568 0.01% 153,975
2014-09-22 2014-09-18 82.019 5,046 +2,963 0.05% 413,870
2014-09-19 2014-09-17 81.689 2,083 +1,209 0.02% 170,158
2014-09-18 2014-09-16 87.642 874 -2,418 0.01% 76,599
2014-09-17 2014-09-15 84.335 3,292 -303 0.03% 277,629
2014-09-16 2014-09-12 67.137 3,595 -7,861 0.04% 241,357
2014-09-12 2014-09-10 64.491 11,456 -1,512 0.12% 738,810
2014-09-11 2014-09-08 58.538 12,968 +605 0.13% 759,122
2014-09-04 2014-09-02 34.065 12,363 -2,117 0.12% 421,140
2014-09-01 2014-08-28 39.687 14,480 +3,024 0.15% 574,665
2014-08-29 2014-08-27 39.687 11,456 -3,024 0.12% 454,652
2014-08-28 2014-08-26 43.986 14,480 +1,209 0.15% 636,921
2014-08-27 2014-08-25 45.309 13,271 +3,326 0.13% 601,297
2014-08-26 2014-08-22 50.601 9,945 +908 0.10% 503,224
2014-08-25 2014-08-21 55.892 9,037 +241 0.09% 505,099
2014-08-21 2014-08-19 61.184 8,796 +61 0.09% 538,173
2014-08-20 2014-08-18 58.207 8,735 +242 0.09% 508,441
2014-08-19 2014-08-15 62.176 8,493 +302 0.09% 528,061
2014-08-18 2014-08-14 72.098 8,191 +605 0.08% 590,553
2014-08-15 2014-08-13 79.043 7,586 -17,598 0.08% 599,620
2014-08-14 2014-08-12 59.200 25,184 +2,177 0.25% 1,490,881
2014-08-13 2014-08-11 59.530 23,007 -786 0.23% 1,369,612
2014-08-12 2014-08-08 52.916 23,793 -302 0.24% 1,259,025
2014-08-11 2014-08-07 48.947 24,095 +665 0.24% 1,179,380
2014-08-08 2014-08-06 51.924 23,430 +121 0.24% 1,216,570
2014-08-07 2014-08-05 47.624 23,309 +302 0.23% 1,110,072
2014-08-04 2014-07-31 39.687 23,007 -4,535 0.23% 913,075
2014-07-30 2014-07-28 36.710 27,542 +302 0.28% 1,011,075
2014-07-24 2014-07-22 36.380 27,240 +3,931 0.27% 990,980
2014-07-23 2014-07-21 42.002 23,309 -2,419 0.23% 979,022
2014-07-22 2014-07-18 41.340 25,728 +3,024 0.26% 1,063,607
2014-06-17 2014-06-13 23.812 22,704 +7,563 0.23% 540,630
2014-05-05 2014-04-30 25.785 15,141 -4,280 0.23% 390,414
2014-04-29 2014-04-25 28.622 19,421 +1,940 0.23% 555,860
2014-04-28 2014-04-24 28.879 17,481 +1,939 0.21% 504,842
2014-04-25 2014-04-23 29.395 15,542 -3,879 0.18% 456,860
2014-04-22 2014-04-16 33.521 19,421 +776 0.23% 651,007
2014-04-02 2014-03-31 30.684 18,645 -1,241 0.24% 572,111
2014-04-01 2014-03-28 28.879 19,886 -388 0.25% 574,297
2014-03-31 2014-03-27 29.137 20,274 -1,086 0.26% 590,730
2014-03-26 2014-03-24 31.458 21,360 +1,474 0.27% 671,942
2014-03-25 2014-03-21 31.716 19,886 +1,241 0.25% 630,701
2014-03-24 2014-03-20 31.716 18,645 -2,715 0.24% 591,342
2014-03-18 2014-03-14 31.974 21,360 +2,715 0.27% 682,958
2014-03-12 2014-03-10 33.263 18,645 -2,715 0.24% 620,188
2014-03-03 2014-02-27 30.684 21,360 +3,879 0.27% 655,419
2014-02-26 2014-02-24 30.942 17,481 -388 0.22% 540,902
2014-02-24 2014-02-20 32.489 17,869 +10,083 0.23% 580,553
2014-02-21 2014-02-19 35.584 7,786 +7,756 0.10% 277,054
2013-11-08 2013-11-06 47.703 30 -387 0.00% 1,431
2013-11-06 2013-11-04 55.438 417 +14 0.01% 23,118
2013-10-31 2013-10-29 62.916 403 +388 0.01% 25,355
2013-10-30 2013-10-28 58.017 15 -155 0.00% 870
2013-10-29 2013-10-25 63.174 170 +140 0.00% 10,740
2013-03-14 2013-03-12 105.719 30 -775 0.00% 3,172
2013-03-13 2013-03-11 113.455 805 +310 0.03% 91,331
2013-03-12 2013-03-08 117.323 495 +465 0.02% 58,075
2013-03-11 2013-03-07 110.876 30 -1,085 0.00% 3,326
2013-03-08 2013-03-06 113.455 1,115 -2,793 0.04% 126,502
2013-02-22 2013-02-20 78.645 3,908 -620 0.15% 307,344
2013-02-21 2013-02-19 74.777 4,528 +620 0.17% 338,591
2013-02-19 2013-02-15 48.347 3,908 +2,793 0.15% 188,941
2013-02-18 2013-02-14 42.546 1,115 +1,085 0.04% 47,438
2012-12-17 2012-12-13 34.810 30 -1,241 0.00% 1,044
2012-11-23 2012-11-21 27.332 1,271 +156 0.05% 34,739
2012-11-19 2012-11-15 25.785 1,115 +465 0.04% 28,751
2012-11-05 2012-11-01 27.848 650 +310 0.02% 18,101
2012-11-02 2012-10-31 26.817 340 +155 0.01% 9,118
2012-09-26 2012-09-24 28.364 185 +155 0.01% 5,247
2012-08-09 2012-08-07 28.364 30 -620 0.00% 851
2012-08-03 2012-08-01 24.754 650 +310 0.03% 16,090
2012-07-06 2012-07-04 27.719 340 +310 0.01% 9,424
2012-02-13 2012-02-09 53.504 30 -155 0.00% 1,605
2012-01-12 2012-01-10 39.322 185 +155 0.01% 7,275
2011-11-08 2011-11-04 131.505 30 -310 0.00% 3,945
2011-11-02 2011-10-31 295.270 340 +5 0.01% 100,392
2011-10-14 2011-10-12 295.270 335 -5 0.05% 98,915
2011-10-13 2011-10-11 295.270 340 +298 0.05% 100,392
2011-10-11 2011-10-07 295.270 42 -298 0.01% 12,401
2009-04-15 2009-04-09 259.634 340 +138 0.05% 88,276
2009-04-08 2009-04-06 264.725 202 +176 0.03% 53,474
2009-03-24 2009-03-20 179.198 26 -294 0.00% 4,659
2009-02-16 2009-02-12 274.907 320 +47 0.05% 87,970
2009-02-13 2009-02-11 305.452 273 +10 0.04% 83,388
2009-02-12 2009-02-10 295.270 263 +247 0.04% 77,656
2009-01-06 2009-01-02 417.451 16 -68 0.00% 6,679
2008-12-19 2008-12-17 381.815 84 +68 0.01% 32,072
2008-07-15 2008-07-11 621.085 16 -10 0.00% 9,937
2008-06-05 2008-06-03 696.812 26 -1 0.00% 18,117
2008-04-25 2008-04-23 725.448 27 -210 0.00% 19,587
2008-01-11 2008-01-09 668.176 237 +105 0.04% 158,358
2007-12-12 2007-12-10 696.812 132 +105 0.02% 91,979
2007-12-04 2007-11-30 792.266 27 -346 0.00% 21,391
2007-10-12 2007-10-10 1002.264 373 -13 0.06% 373,844
2007-09-24 2007-09-20 925.901 386 -12 0.06% 357,398
2007-09-06 2007-09-04 983.173 398 -63 0.06% 391,303
2007-08-30 2007-08-28 954.537 461 +8 0.07% 440,042
2007-08-27 2007-08-23 897.265 453 +63 0.07% 406,461
2007-08-17 2007-08-15 1011.809 390 +13 0.06% 394,606
2007-08-09 2007-08-07 1145.444 377 -4 0.06% 431,833
2007-08-08 2007-08-06 1164.535 381 -11 0.06% 443,688
2007-08-02 2007-07-31 1364.988 392 +4 0.06% 535,075
2007-07-31 2007-07-27 1326.806 388 +11 0.06% 514,801
2007-07-25 2007-07-23 1374.533 377 +17 0.06% 518,199
2007-07-24 2007-07-20 1384.079 360 -11 0.06% 498,268
2007-07-20 2007-07-18 1288.625 371 +6 0.06% 478,080
2007-07-18 2007-07-16 1240.898 365 -4 0.06% 452,928
2007-07-09 2007-07-05 1269.534 369 +7 0.06% 468,458
2007-07-03 2007-06-28 1355.442 362 -21 0.06% 490,670
2007-06-26 2007-06-22 1412.715 383 0.07% 541,070

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