History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.216 | 52,010 | +0 | 0.00% | 11,234 |
| 2025-10-13 | 2025-10-09 | 0.219 | 52,010 | +0 | 0.00% | 11,390 |
| 2025-10-10 | 2025-10-08 | 0.216 | 52,010 | +0 | 0.00% | 11,234 |
| 2025-10-09 | 2025-10-06 | 0.227 | 52,010 | +0 | 0.00% | 11,806 |
| 2025-10-08 | 2025-10-03 | 0.233 | 52,010 | +0 | 0.00% | 12,118 |
| 2025-10-06 | 2025-10-02 | 0.222 | 52,010 | +0 | 0.00% | 11,546 |
| 2025-10-03 | 2025-09-30 | 0.222 | 52,010 | +0 | 0.00% | 11,546 |
| 2025-10-02 | 2025-09-29 | 0.208 | 52,010 | +0 | 0.00% | 10,818 |
| 2025-09-30 | 2025-09-26 | 0.222 | 52,010 | +0 | 0.00% | 11,546 |
| 2025-09-29 | 2025-09-25 | 0.227 | 52,010 | +0 | 0.00% | 11,806 |
| 2025-09-26 | 2025-09-24 | 0.221 | 52,010 | +0 | 0.00% | 11,494 |
| 2025-09-25 | 2025-09-23 | 0.229 | 52,010 | +0 | 0.00% | 11,910 |
| 2025-09-24 | 2025-09-22 | 0.243 | 52,010 | +0 | 0.00% | 12,638 |
| 2025-09-23 | 2025-09-19 | 0.249 | 52,010 | +0 | 0.00% | 12,950 |
| 2025-09-22 | 2025-09-18 | 0.235 | 52,010 | +0 | 0.00% | 12,222 |
| 2025-09-19 | 2025-09-17 | 0.244 | 52,010 | +0 | 0.00% | 12,690 |
| 2025-09-18 | 2025-09-16 | 0.236 | 52,010 | +0 | 0.00% | 12,274 |
| 2025-09-17 | 2025-09-15 | 0.242 | 52,010 | +0 | 0.00% | 12,586 |
| 2025-09-16 | 2025-09-12 | 0.238 | 52,010 | +0 | 0.00% | 12,378 |
| 2025-09-15 | 2025-09-11 | 0.242 | 52,010 | +0 | 0.00% | 12,586 |
| 2025-09-12 | 2025-09-10 | 0.241 | 52,010 | +0 | 0.00% | 12,534 |
| 2025-09-11 | 2025-09-09 | 0.233 | 52,010 | +0 | 0.00% | 12,118 |
| 2025-09-10 | 2025-09-08 | 0.242 | 52,010 | +0 | 0.00% | 12,586 |
| 2025-09-09 | 2025-09-05 | 0.230 | 52,010 | +0 | 0.00% | 11,962 |
| 2025-09-08 | 2025-09-04 | 0.233 | 52,010 | +0 | 0.00% | 12,118 |
| 2025-09-05 | 2025-09-03 | 0.238 | 52,010 | +0 | 0.00% | 12,378 |
| 2025-09-04 | 2025-09-02 | 0.250 | 52,010 | +0 | 0.00% | 13,002 |
| 2025-09-03 | 2025-09-01 | 0.247 | 52,010 | +0 | 0.00% | 12,846 |
| 2025-09-02 | 2025-08-29 | 0.245 | 52,010 | +0 | 0.00% | 12,742 |
| 2025-09-01 | 2025-08-28 | 0.250 | 52,010 | +0 | 0.00% | 13,002 |
| 2025-08-29 | 2025-08-27 | 0.242 | 52,010 | +0 | 0.00% | 12,586 |
| 2025-08-28 | 2025-08-26 | 0.246 | 52,010 | +0 | 0.00% | 12,794 |
| 2025-08-27 | 2025-08-25 | 0.249 | 52,010 | +0 | 0.00% | 12,950 |
| 2025-08-26 | 2025-08-22 | 0.246 | 52,010 | +0 | 0.00% | 12,794 |
| 2025-08-25 | 2025-08-21 | 0.250 | 52,010 | +0 | 0.00% | 13,002 |
| 2025-08-22 | 2025-08-20 | 0.260 | 52,010 | +0 | 0.00% | 13,523 |
| 2025-08-21 | 2025-08-19 | 0.265 | 52,010 | +0 | 0.00% | 13,783 |
| 2025-08-20 | 2025-08-18 | 0.265 | 52,010 | +0 | 0.00% | 13,783 |
| 2025-08-19 | 2025-08-15 | 0.265 | 52,010 | +0 | 0.00% | 13,783 |
| 2025-08-18 | 2025-08-14 | 0.265 | 52,010 | +0 | 0.00% | 13,783 |
| 2025-08-15 | 2025-08-13 | 0.265 | 52,010 | +0 | 0.00% | 13,783 |
| 2025-08-14 | 2025-08-12 | 0.255 | 52,010 | +0 | 0.00% | 13,263 |
| 2025-08-13 | 2025-08-11 | 0.265 | 52,010 | +0 | 0.00% | 13,783 |
| 2025-08-12 | 2025-08-08 | 0.260 | 52,010 | +0 | 0.00% | 13,523 |
| 2025-08-11 | 2025-08-07 | 0.280 | 52,010 | +0 | 0.00% | 14,563 |
| 2025-08-08 | 2025-08-06 | 0.285 | 52,010 | +0 | 0.00% | 14,823 |
| 2025-08-07 | 2025-08-05 | 0.295 | 52,010 | +0 | 0.00% | 15,343 |
| 2025-08-06 | 2025-08-04 | 0.295 | 52,010 | +0 | 0.00% | 15,343 |
| 2025-08-05 | 2025-08-01 | 0.285 | 52,010 | +0 | 0.00% | 14,823 |
| 2025-08-04 | 2025-07-31 | 0.275 | 52,010 | +0 | 0.00% | 14,303 |
| 2025-08-01 | 2025-07-30 | 0.270 | 52,010 | +0 | 0.00% | 14,043 |
| 2025-07-31 | 2025-07-29 | 0.280 | 52,010 | +0 | 0.00% | 14,563 |
| 2025-07-30 | 2025-07-28 | 0.285 | 52,010 | +0 | 0.00% | 14,823 |
| 2025-07-29 | 2025-07-25 | 0.270 | 52,010 | +0 | 0.00% | 14,043 |
| 2025-07-28 | 2025-07-24 | 0.270 | 52,010 | +0 | 0.00% | 14,043 |
| 2025-07-25 | 2025-07-23 | 0.260 | 52,010 | +0 | 0.00% | 13,523 |
| 2025-07-24 | 2025-07-22 | 0.255 | 52,010 | +0 | 0.00% | 13,263 |
| 2025-07-23 | 2025-07-21 | 0.255 | 52,010 | +0 | 0.00% | 13,263 |
| 2025-07-22 | 2025-07-18 | 0.237 | 52,010 | +0 | 0.00% | 12,326 |
| 2025-07-21 | 2025-07-17 | 0.243 | 52,010 | +0 | 0.00% | 12,638 |
| 2025-07-18 | 2025-07-16 | 0.242 | 52,010 | +0 | 0.00% | 12,586 |
| 2025-07-17 | 2025-07-15 | 0.240 | 52,010 | +0 | 0.00% | 12,482 |
| 2025-07-16 | 2025-07-14 | 0.235 | 52,010 | +0 | 0.00% | 12,222 |
| 2025-07-15 | 2025-07-11 | 0.238 | 52,010 | +0 | 0.00% | 12,378 |
| 2025-07-14 | 2025-07-10 | 0.242 | 52,010 | +0 | 0.00% | 12,586 |
| 2025-07-11 | 2025-07-09 | 0.227 | 52,010 | +0 | 0.00% | 11,806 |
| 2025-07-10 | 2025-07-08 | 0.217 | 52,010 | +0 | 0.00% | 11,286 |
| 2025-07-09 | 2025-07-07 | 0.211 | 52,010 | +0 | 0.00% | 10,974 |
| 2025-07-08 | 2025-07-04 | 0.207 | 52,010 | +0 | 0.00% | 10,766 |
| 2025-07-07 | 2025-07-03 | 0.206 | 52,010 | +0 | 0.00% | 10,714 |
| 2025-07-04 | 2025-07-02 | 0.205 | 52,010 | +0 | 0.00% | 10,662 |
| 2025-07-03 | 2025-06-30 | 0.210 | 52,010 | +0 | 0.00% | 10,922 |
| 2025-07-02 | 2025-06-27 | 0.211 | 52,010 | +0 | 0.00% | 10,974 |
| 2025-06-30 | 2025-06-26 | 0.213 | 52,010 | +0 | 0.00% | 11,078 |
| 2025-06-27 | 2025-06-25 | 0.207 | 52,010 | +0 | 0.00% | 10,766 |
| 2025-06-26 | 2025-06-24 | 0.213 | 52,010 | +0 | 0.00% | 11,078 |
| 2025-06-25 | 2025-06-23 | 0.213 | 52,010 | +0 | 0.00% | 11,078 |
| 2025-06-24 | 2025-06-20 | 0.207 | 52,010 | +0 | 0.00% | 10,766 |
| 2025-06-23 | 2025-06-19 | 0.214 | 52,010 | +0 | 0.00% | 11,130 |
| 2025-06-20 | 2025-06-18 | 0.209 | 52,010 | +0 | 0.00% | 10,870 |
| 2025-06-19 | 2025-06-17 | 0.218 | 52,010 | +0 | 0.00% | 11,338 |
| 2025-06-18 | 2025-06-16 | 0.219 | 52,010 | +0 | 0.00% | 11,390 |
| 2025-06-17 | 2025-06-13 | 0.220 | 52,010 | +0 | 0.00% | 11,442 |
| 2025-06-16 | 2025-06-12 | 0.227 | 52,010 | +0 | 0.00% | 11,806 |
| 2025-06-13 | 2025-06-11 | 0.209 | 52,010 | +0 | 0.00% | 10,870 |
| 2025-06-12 | 2025-06-10 | 0.207 | 52,010 | +0 | 0.00% | 10,766 |
| 2025-06-11 | 2025-06-09 | 0.199 | 52,010 | +0 | 0.00% | 10,350 |
| 2025-06-10 | 2025-06-06 | 0.199 | 52,010 | -152,000 | 0.00% | 10,350 |
| 2025-03-04 | 2025-02-28 | 0.209 | 204,010 | -120,000 | 0.00% | 42,638 |
| 2025-01-02 | 2024-12-27 | 0.201 | 324,010 | -8,000 | 0.00% | 65,126 |
| 2022-10-11 | 2022-10-07 | 0.295 | 332,010 | -60,000 | 0.00% | 97,943 |
| 2022-07-14 | 2022-07-12 | 0.305 | 392,010 | -4,500,000 | 0.00% | 119,563 |
| 2020-05-05 | 2020-04-29 | 0.365 | 4,892,010 | -28,000 | 0.04% | 1,785,584 |
| 2019-11-22 | 2019-11-20 | 0.360 | 4,920,010 | -48,000 | 0.04% | 1,771,204 |
| 2019-10-16 | 2019-10-14 | 0.350 | 4,968,010 | +8,000 | 0.04% | 1,738,804 |
| 2019-10-11 | 2019-10-09 | 0.355 | 4,960,010 | +16,000 | 0.04% | 1,760,804 |
| 2019-10-09 | 2019-10-04 | 0.360 | 4,944,010 | +24,000 | 0.04% | 1,779,844 |
| 2019-04-02 | 2019-03-29 | 0.510 | 4,920,010 | -40,000 | 0.04% | 2,509,205 |
| 2019-03-08 | 2019-03-06 | 0.520 | 4,960,010 | +40,000 | 0.04% | 2,579,205 |
| 2019-01-23 | 2019-01-21 | 0.465 | 4,920,010 | -96,000 | 0.04% | 2,287,805 |
| 2019-01-21 | 2019-01-17 | 0.480 | 5,016,010 | -88,000 | 0.04% | 2,407,685 |
| 2019-01-18 | 2019-01-16 | 0.460 | 5,104,010 | -12,000 | 0.05% | 2,347,845 |
| 2018-09-07 | 2018-09-05 | 0.640 | 5,116,010 | +500,000 | 0.05% | 3,274,246 |
| 2018-08-20 | 2018-08-16 | 0.580 | 4,616,010 | -28,000 | 0.04% | 2,677,286 |
| 2018-08-16 | 2018-08-14 | 0.630 | 4,644,010 | -52,000 | 0.04% | 2,925,726 |
| 2018-08-15 | 2018-08-13 | 0.640 | 4,696,010 | +60,000 | 0.04% | 3,005,446 |
| 2018-08-10 | 2018-08-08 | 0.650 | 4,636,010 | +20,000 | 0.04% | 3,013,406 |
| 2018-07-23 | 2018-07-19 | 0.760 | 4,616,010 | -40,000 | 0.04% | 3,508,168 |
| 2018-06-20 | 2018-06-15 | 0.910 | 4,656,010 | -164,000 | 0.04% | 4,236,969 |
| 2018-06-12 | 2018-06-08 | 1.030 | 4,820,010 | +52,000 | 0.04% | 4,964,610 |
| 2018-05-29 | 2018-05-25 | 0.920 | 4,768,010 | -32,000 | 0.04% | 4,386,569 |
| 2018-05-24 | 2018-05-21 | 0.820 | 4,800,010 | +120,000 | 0.04% | 3,936,008 |
| 2018-01-31 | 2018-01-29 | 0.980 | 4,680,010 | +52,000 | 0.04% | 4,586,410 |
| 2018-01-12 | 2018-01-10 | 1.260 | 4,628,010 | -396,000 | 0.04% | 5,831,293 |
| 2017-11-15 | 2017-11-13 | 1.260 | 5,024,010 | -12,000 | 0.04% | 6,330,253 |
| 2017-10-26 | 2017-10-24 | 1.370 | 5,036,010 | -24,000 | 0.04% | 6,899,334 |
| 2017-10-23 | 2017-10-19 | 1.430 | 5,060,010 | +24,000 | 0.05% | 7,235,814 |
| 2017-10-16 | 2017-10-12 | 1.510 | 5,036,010 | -24,000 | 0.04% | 7,604,375 |
| 2017-10-10 | 2017-10-06 | 1.540 | 5,060,010 | +24,000 | 0.05% | 7,792,415 |
| 2017-10-04 | 2017-09-29 | 1.570 | 5,036,010 | -24,000 | 0.04% | 7,906,536 |
| 2017-09-22 | 2017-09-20 | 1.540 | 5,060,010 | +24,000 | 0.05% | 7,792,415 |
| 2017-09-19 | 2017-09-15 | 1.580 | 5,036,010 | +40,000 | 0.04% | 7,956,896 |
| 2017-09-06 | 2017-09-04 | 1.580 | 4,996,010 | -20,000 | 0.04% | 7,893,696 |
| 2017-08-16 | 2017-08-14 | 1.300 | 5,016,010 | -60,000 | 0.04% | 6,520,813 |
| 2017-08-11 | 2017-08-09 | 1.290 | 5,076,010 | +500,000 | 0.05% | 6,548,053 |
| 2017-07-27 | 2017-07-25 | 1.330 | 4,576,010 | -100,000 | 0.04% | 6,086,093 |
| 2017-04-07 | 2017-04-05 | 1.550 | 4,676,010 | -40,000 | 0.04% | 7,247,816 |
| 2017-03-29 | 2017-03-27 | 1.520 | 4,716,010 | -40,000 | 0.04% | 7,168,335 |
| 2017-03-22 | 2017-03-20 | 1.540 | 4,756,010 | +40,000 | 0.05% | 7,324,255 |
| 2017-03-16 | 2017-03-14 | 1.570 | 4,716,010 | -40,000 | 0.04% | 7,404,136 |
| 2017-03-13 | 2017-03-09 | 1.540 | 4,756,010 | +40,000 | 0.05% | 7,324,255 |
| 2017-02-23 | 2017-02-21 | 1.570 | 4,716,010 | -20,000 | 0.04% | 7,404,136 |
| 2017-02-22 | 2017-02-20 | 1.520 | 4,736,010 | -80,000 | 0.05% | 7,198,735 |
| 2017-02-16 | 2017-02-14 | 1.410 | 4,816,010 | -80,000 | 0.05% | 6,790,574 |
| 2017-02-15 | 2017-02-13 | 1.420 | 4,896,010 | -124,000 | 0.05% | 6,952,334 |
| 2017-02-06 | 2017-02-02 | 1.390 | 5,020,010 | +64,000 | 0.05% | 6,977,814 |
| 2017-02-02 | 2017-01-27 | 1.430 | 4,956,010 | +40,000 | 0.05% | 7,087,094 |
| 2017-02-01 | 2017-01-25 | 1.500 | 4,916,010 | -84,000 | 0.05% | 7,374,015 |
| 2017-01-26 | 2017-01-24 | 1.400 | 5,000,010 | -16,000 | 0.05% | 7,000,014 |
| 2017-01-24 | 2017-01-20 | 1.330 | 5,016,010 | -40,000 | 0.05% | 6,671,293 |
| 2017-01-19 | 2017-01-17 | 1.290 | 5,056,010 | -40,000 | 0.05% | 6,522,253 |
| 2017-01-18 | 2017-01-16 | 1.300 | 5,096,010 | -40,000 | 0.05% | 6,624,813 |
| 2017-01-05 | 2017-01-03 | 1.350 | 5,136,010 | +60,000 | 0.05% | 6,933,614 |
| 2017-01-04 | 2016-12-30 | 1.420 | 5,076,010 | -60,000 | 0.05% | 7,207,934 |
| 2016-12-16 | 2016-12-14 | 1.400 | 5,136,010 | -72,000 | 0.05% | 7,190,414 |
| 2016-12-08 | 2016-12-06 | 1.420 | 5,208,010 | +60,000 | 0.05% | 7,395,374 |
| 2016-12-07 | 2016-12-05 | 1.460 | 5,148,010 | -60,000 | 0.05% | 7,516,095 |
| 2016-12-02 | 2016-11-30 | 1.500 | 5,208,010 | -200,000 | 0.05% | 7,812,015 |
| 2016-11-09 | 2016-11-07 | 1.560 | 5,408,010 | +32,000 | 0.05% | 8,436,496 |
| 2016-11-08 | 2016-11-04 | 1.600 | 5,376,010 | -32,000 | 0.05% | 8,601,616 |
| 2016-11-04 | 2016-11-02 | 1.560 | 5,408,010 | +40,000 | 0.05% | 8,436,496 |
| 2016-10-26 | 2016-10-24 | 1.600 | 5,368,010 | -40,000 | 0.05% | 8,588,816 |
| 2016-10-24 | 2016-10-19 | 1.530 | 5,408,010 | -28,000 | 0.05% | 8,274,255 |
| 2016-10-19 | 2016-10-17 | 1.500 | 5,436,010 | +28,000 | 0.05% | 8,154,015 |
| 2016-10-18 | 2016-10-14 | 1.530 | 5,408,010 | +40,000 | 0.05% | 8,274,255 |
| 2016-10-13 | 2016-10-11 | 1.580 | 5,368,010 | +40,000 | 0.05% | 8,481,456 |
| 2016-10-11 | 2016-10-06 | 1.620 | 5,328,010 | -60,000 | 0.05% | 8,631,376 |
| 2016-10-03 | 2016-09-29 | 1.550 | 5,388,010 | -80,000 | 0.05% | 8,351,416 |
| 2016-09-30 | 2016-09-28 | 1.530 | 5,468,010 | +40,000 | 0.05% | 8,366,055 |
| 2016-09-29 | 2016-09-27 | 1.540 | 5,428,010 | -40,000 | 0.05% | 8,359,135 |
| 2016-09-23 | 2016-09-21 | 1.530 | 5,468,010 | -60,000 | 0.05% | 8,366,055 |
| 2016-09-21 | 2016-09-19 | 1.480 | 5,528,010 | -16,000 | 0.05% | 8,181,455 |
| 2016-08-19 | 2016-08-17 | 1.800 | 5,544,010 | -40,000 | 0.05% | 9,979,218 |
| 2016-07-18 | 2016-07-14 | 1.830 | 5,584,010 | -100,000 | 0.11% | 10,218,738 |
| 2016-07-11 | 2016-07-07 | 1.820 | 5,684,010 | -52,000 | 0.12% | 10,344,898 |
| 2016-06-29 | 2016-06-27 | 1.800 | 5,736,010 | -40,000 | 0.12% | 10,324,818 |
| 2016-06-24 | 2016-06-22 | 1.830 | 5,776,010 | -12,000 | 0.12% | 10,570,098 |
| 2016-05-31 | 2016-05-27 | 1.830 | 5,788,010 | -80,000 | 0.12% | 10,592,058 |
| 2016-04-29 | 2016-04-27 | 1.830 | 5,868,010 | -16,000 | 0.12% | 10,738,458 |
| 2016-04-15 | 2016-04-13 | 1.730 | 5,884,010 | +8,000 | 0.12% | 10,179,337 |
| 2016-04-14 | 2016-04-12 | 1.660 | 5,876,010 | -48,000 | 0.12% | 9,754,177 |
| 2016-04-08 | 2016-04-06 | 1.800 | 5,924,010 | -32,000 | 0.12% | 10,663,218 |
| 2016-03-24 | 2016-03-22 | 1.870 | 5,956,010 | +180,000 | 0.13% | 11,137,739 |
| 2016-03-22 | 2016-03-18 | 1.990 | 5,776,010 | -52,000 | 0.12% | 11,494,260 |
| 2016-03-21 | 2016-03-17 | 1.930 | 5,828,010 | +8,000 | 0.12% | 11,248,059 |
| 2016-03-17 | 2016-03-15 | 2.010 | 5,820,010 | -20,000 | 0.12% | 11,698,220 |
| 2016-03-15 | 2016-03-11 | 2.020 | 5,840,010 | +20,000 | 0.12% | 11,796,820 |
| 2016-03-14 | 2016-03-10 | 2.020 | 5,820,010 | -40,000 | 0.12% | 11,756,420 |
| 2016-03-11 | 2016-03-09 | 1.920 | 5,860,010 | -4,000 | 0.13% | 11,251,219 |
| 2016-03-10 | 2016-03-08 | 1.790 | 5,864,010 | +92,000 | 0.13% | 10,496,578 |
| 2016-03-09 | 2016-03-07 | 1.840 | 5,772,010 | -1,096,000 | 0.12% | 10,620,498 |
| 2016-03-08 | 2016-03-04 | 1.990 | 6,868,010 | -20,000 | 0.15% | 13,667,340 |
| 2016-03-07 | 2016-03-03 | 1.970 | 6,888,010 | -24,000 | 0.15% | 13,569,380 |
| 2016-02-24 | 2016-02-22 | 1.950 | 6,912,010 | +20,000 | 0.15% | 13,478,420 |
| 2016-02-23 | 2016-02-19 | 2.020 | 6,892,010 | +300,000 | 0.15% | 13,921,860 |
| 2016-02-22 | 2016-02-18 | 1.890 | 6,592,010 | -32,000 | 0.14% | 12,458,899 |
| 2016-02-18 | 2016-02-16 | 1.800 | 6,624,010 | +56,000 | 0.14% | 11,923,218 |
| 2016-02-17 | 2016-02-15 | 1.780 | 6,568,010 | -48,000 | 0.14% | 11,691,058 |
| 2016-02-15 | 2016-02-11 | 1.800 | 6,616,010 | -152,000 | 0.14% | 11,908,818 |
| 2016-02-04 | 2016-02-02 | 1.860 | 6,768,010 | -20,000 | 0.14% | 12,588,499 |
| 2016-02-03 | 2016-02-01 | 1.800 | 6,788,010 | +60,000 | 0.15% | 12,218,418 |
| 2016-01-28 | 2016-01-26 | 1.810 | 6,728,010 | -200,000 | 0.14% | 12,177,698 |
| 2016-01-25 | 2016-01-21 | 1.850 | 6,928,010 | -100,000 | 0.15% | 12,816,818 |
| 2016-01-21 | 2016-01-19 | 1.880 | 7,028,010 | +324,000 | 0.15% | 13,212,659 |
| 2016-01-20 | 2016-01-18 | 1.950 | 6,704,010 | -200,000 | 0.14% | 13,072,820 |
| 2016-01-19 | 2016-01-15 | 2.100 | 6,904,010 | -100,000 | 0.15% | 14,498,421 |
| 2016-01-18 | 2016-01-14 | 2.070 | 7,004,010 | +160,000 | 0.15% | 14,498,301 |
| 2016-01-13 | 2016-01-11 | 1.960 | 6,844,010 | -220,000 | 0.15% | 13,414,260 |
| 2016-01-12 | 2016-01-08 | 1.930 | 7,064,010 | -100,000 | 0.15% | 13,633,539 |
| 2016-01-06 | 2016-01-04 | 1.980 | 7,164,010 | +260,000 | 0.16% | 14,184,740 |
| 2016-01-04 | 2015-12-29 | 1.960 | 6,904,010 | -40,000 | 0.15% | 13,531,860 |
| 2015-12-29 | 2015-12-24 | 1.900 | 6,944,010 | -4,000 | 0.15% | 13,193,619 |
| 2015-12-28 | 2015-12-22 | 1.940 | 6,948,010 | +4,000 | 0.15% | 13,479,139 |
| 2015-12-23 | 2015-12-21 | 1.950 | 6,944,010 | +40,000 | 0.15% | 13,540,820 |
| 2015-12-22 | 2015-12-18 | 1.730 | 6,904,010 | -100,000 | 0.15% | 11,943,937 |
| 2015-12-18 | 2015-12-16 | 1.590 | 7,004,010 | +100,000 | 0.15% | 11,136,376 |
| 2015-12-17 | 2015-12-15 | 1.610 | 6,904,010 | +296,000 | 0.15% | 11,115,456 |
| 2015-12-16 | 2015-12-14 | 1.560 | 6,608,010 | +400,000 | 0.14% | 10,308,496 |
| 2015-12-02 | 2015-11-30 | 1.690 | 6,208,010 | +100,000 | 0.14% | 10,491,537 |
| 2015-11-19 | 2015-11-17 | 1.780 | 6,108,010 | +600,000 | 0.13% | 10,872,258 |
| 2015-11-16 | 2015-11-12 | 1.670 | 5,508,010 | +100,000 | 0.12% | 9,198,377 |
| 2015-11-13 | 2015-11-11 | 1.650 | 5,408,010 | -96,000 | 0.12% | 8,923,216 |
| 2015-11-12 | 2015-11-10 | 1.590 | 5,504,010 | +100,000 | 0.12% | 8,751,376 |
| 2015-11-06 | 2015-11-04 | 1.550 | 5,404,010 | -100,000 | 0.12% | 8,376,216 |
| 2015-11-04 | 2015-11-02 | 1.470 | 5,504,010 | +600,000 | 0.12% | 8,090,895 |
| 2015-10-30 | 2015-10-28 | 1.570 | 4,904,010 | -100,000 | 0.11% | 7,699,296 |
| 2015-10-29 | 2015-10-27 | 1.450 | 5,004,010 | -100,000 | 0.11% | 7,255,814 |
| 2015-10-28 | 2015-10-26 | 1.420 | 5,104,010 | +100,000 | 0.11% | 7,247,694 |
| 2015-10-27 | 2015-10-23 | 1.490 | 5,004,010 | +100,000 | 0.11% | 7,455,975 |
| 2015-10-22 | 2015-10-19 | 1.520 | 4,904,010 | -100,000 | 0.11% | 7,454,095 |
| 2015-10-20 | 2015-10-16 | 1.590 | 5,004,010 | +200,000 | 0.11% | 7,956,376 |
| 2015-10-19 | 2015-10-15 | 1.650 | 4,804,010 | +12,000 | 0.11% | 7,926,616 |
| 2015-09-30 | 2015-09-25 | 1.790 | 4,792,010 | -12,000 | 0.11% | 8,577,698 |
| 2015-09-29 | 2015-09-24 | 1.790 | 4,804,010 | -20,000 | 0.11% | 8,599,178 |
| 2015-09-25 | 2015-09-23 | 1.810 | 4,824,010 | -120,000 | 0.11% | 8,731,458 |
| 2015-09-24 | 2015-09-22 | 1.790 | 4,944,010 | -52,000 | 0.11% | 8,849,778 |
| 2015-09-15 | 2015-09-11 | 1.550 | 4,996,010 | -48,000 | 0.11% | 7,743,816 |
| 2015-09-09 | 2015-09-07 | 1.390 | 5,044,010 | +216,000 | 0.11% | 7,011,174 |
| 2015-08-26 | 2015-08-24 | 1.090 | 4,828,010 | -500,000 | 0.11% | 5,262,531 |
| 2015-08-25 | 2015-08-21 | 1.180 | 5,328,010 | -52,000 | 0.12% | 6,287,052 |
| 2015-08-14 | 2015-08-12 | 1.030 | 5,380,010 | +24,000 | 0.12% | 5,541,410 |
| 2015-08-13 | 2015-08-11 | 1.000 | 5,356,010 | -128,000 | 0.12% | 5,356,010 |
| 2015-07-29 | 2015-07-27 | 1.020 | 5,484,010 | +100,000 | 0.12% | 5,593,690 |
| 2015-07-27 | 2015-07-23 | 1.100 | 5,384,010 | -60,000 | 0.12% | 5,922,411 |
| 2015-07-23 | 2015-07-21 | 1.100 | 5,444,010 | +60,000 | 0.12% | 5,988,411 |
| 2015-07-22 | 2015-07-20 | 1.130 | 5,384,010 | +32,000 | 0.12% | 6,083,931 |
| 2015-07-21 | 2015-07-17 | 1.170 | 5,352,010 | -32,000 | 0.12% | 6,261,852 |
| 2015-07-13 | 2015-07-09 | 1.020 | 5,384,010 | -88,000 | 0.12% | 5,491,690 |
| 2015-07-10 | 2015-07-08 | 0.860 | 5,472,010 | +100,000 | 0.12% | 4,705,929 |
| 2015-07-07 | 2015-07-03 | 1.150 | 5,372,010 | -48,000 | 0.12% | 6,177,811 |
| 2015-07-02 | 2015-06-29 | 1.110 | 5,420,010 | -108,000 | 0.12% | 6,016,211 |
| 2015-06-30 | 2015-06-26 | 1.140 | 5,528,010 | -60,000 | 0.12% | 6,301,931 |
| 2015-06-29 | 2015-06-25 | 1.200 | 5,588,010 | +100,000 | 0.12% | 6,705,612 |
| 2015-06-26 | 2015-06-24 | 1.200 | 5,488,010 | +160,000 | 0.12% | 6,585,612 |
| 2015-06-25 | 2015-06-23 | 1.290 | 5,328,010 | -100,000 | 0.12% | 6,873,133 |
| 2015-06-23 | 2015-06-19 | 1.230 | 5,428,010 | +100,000 | 0.12% | 6,676,452 |
| 2015-06-18 | 2015-06-16 | 1.180 | 5,328,010 | +4,000 | 0.12% | 6,287,052 |
| 2015-06-09 | 2015-06-05 | 0.840 | 5,324,010 | -40,000 | 0.12% | 4,472,168 |
| 2015-05-27 | 2015-05-22 | 0.800 | 5,364,010 | -100,000 | 0.12% | 4,291,208 |
| 2015-05-12 | 2015-05-08 | 0.820 | 5,464,010 | +4,000 | 0.12% | 4,480,488 |
| 2015-04-29 | 2015-04-27 | 0.970 | 5,460,010 | -52,000 | 0.12% | 5,296,210 |
| 2015-01-28 | 2015-01-26 | 0.880 | 5,512,010 | -16,000 | 0.12% | 4,850,569 |
| 2014-12-18 | 2014-12-16 | 0.940 | 5,528,010 | -100,000 | 0.12% | 5,196,329 |
| 2014-11-12 | 2014-11-10 | 1.140 | 5,628,010 | +20,000 | 0.13% | 6,415,931 |
| 2014-11-04 | 2014-10-31 | 1.180 | 5,608,010 | -4,000 | 0.13% | 6,617,452 |
| 2014-10-17 | 2014-10-15 | 1.320 | 5,612,010 | +4,000 | 0.13% | 7,407,853 |
| 2014-10-13 | 2014-10-09 | 1.330 | 5,608,010 | -4,000 | 0.13% | 7,458,653 |
| 2014-10-08 | 2014-10-06 | 1.330 | 5,612,010 | +16,000 | 0.13% | 7,463,973 |
| 2014-09-10 | 2014-09-05 | 1.210 | 5,596,010 | -100,000 | 0.13% | 6,771,172 |
| 2014-09-05 | 2014-09-03 | 1.100 | 5,696,010 | -552,000 | 0.13% | 6,265,611 |
| 2014-07-14 | 2014-07-10 | 1.400 | 6,248,010 | -36,000 | 0.14% | 8,747,214 |
| 2014-07-11 | 2014-07-09 | 1.370 | 6,284,010 | +36,000 | 0.14% | 8,609,094 |
| 2014-07-02 | 2014-06-27 | 1.410 | 6,248,010 | +400,000 | 0.14% | 8,809,694 |
| 2014-06-27 | 2014-06-25 | 1.370 | 5,848,010 | +100,000 | 0.13% | 8,011,774 |
| 2014-06-23 | 2014-06-19 | 1.400 | 5,748,010 | -100,000 | 0.13% | 8,047,214 |
| 2014-06-17 | 2014-06-13 | 1.510 | 5,848,010 | +100,000 | 0.13% | 8,830,495 |
| 2014-06-05 | 2014-06-03 | 1.560 | 5,748,010 | -72,000 | 0.13% | 8,966,896 |
| 2014-06-04 | 2014-05-30 | 1.590 | 5,820,010 | -160,000 | 0.13% | 9,253,816 |
| 2014-05-30 | 2014-05-28 | 1.550 | 5,980,010 | +160,000 | 0.14% | 9,269,016 |
| 2014-05-28 | 2014-05-26 | 1.590 | 5,820,010 | +100,000 | 0.13% | 9,253,816 |
| 2014-05-23 | 2014-05-21 | 1.630 | 5,720,010 | +52,000 | 0.13% | 9,323,616 |
| 2014-05-21 | 2014-05-19 | 1.590 | 5,668,010 | -164,000 | 0.13% | 9,012,136 |
| 2014-05-20 | 2014-05-16 | 1.540 | 5,832,010 | +64,000 | 0.13% | 8,981,295 |
| 2014-05-19 | 2014-05-15 | 1.600 | 5,768,010 | +4,000 | 0.13% | 9,228,816 |
| 2014-05-16 | 2014-05-14 | 1.500 | 5,764,010 | +96,000 | 0.13% | 8,646,015 |
| 2014-05-15 | 2014-05-13 | 1.510 | 5,668,010 | -60,000 | 0.13% | 8,558,695 |
| 2014-05-14 | 2014-05-12 | 1.480 | 5,728,010 | -936,000 | 0.13% | 8,477,455 |
| 2014-05-09 | 2014-05-07 | 1.690 | 6,664,010 | +60,000 | 0.15% | 11,262,177 |
| 2014-05-05 | 2014-04-30 | 1.870 | 6,604,010 | +60,000 | 0.15% | 12,349,499 |
| 2014-05-02 | 2014-04-29 | 1.760 | 6,544,010 | +140,000 | 0.15% | 11,517,458 |
| 2014-04-30 | 2014-04-28 | 1.790 | 6,404,010 | +260,000 | 0.15% | 11,463,178 |
| 2014-04-29 | 2014-04-25 | 1.850 | 6,144,010 | +420,000 | 0.14% | 11,366,418 |
| 2014-04-28 | 2014-04-24 | 1.860 | 5,724,010 | +580,000 | 0.13% | 10,646,659 |
| 2014-04-25 | 2014-04-23 | 1.900 | 5,144,010 | +348,000 | 0.12% | 9,773,619 |
| 2014-04-24 | 2014-04-22 | 1.830 | 4,796,010 | +52,000 | 0.11% | 8,776,698 |
| 2014-04-17 | 2014-04-15 | 1.780 | 4,744,010 | +100,000 | 0.11% | 8,444,338 |
| 2014-04-16 | 2014-04-14 | 1.810 | 4,644,010 | +100,000 | 0.11% | 8,405,658 |
| 2014-04-08 | 2014-04-04 | 1.890 | 4,544,010 | -20,000 | 0.10% | 8,588,179 |
| 2014-03-27 | 2014-03-25 | 1.790 | 4,564,010 | +100,000 | 0.10% | 8,169,578 |
| 2014-03-25 | 2014-03-21 | 2.030 | 4,464,010 | +20,000 | 0.10% | 9,061,940 |
| 2014-03-20 | 2014-03-18 | 1.840 | 4,444,010 | +12,000 | 0.10% | 8,176,978 |
| 2014-03-19 | 2014-03-17 | 1.890 | 4,432,010 | +8,000 | 0.10% | 8,376,499 |
| 2014-03-17 | 2014-03-13 | 2.040 | 4,424,010 | +100,000 | 0.10% | 9,024,980 |
| 2014-03-14 | 2014-03-12 | 2.030 | 4,324,010 | +500,000 | 0.10% | 8,777,740 |
| 2014-02-21 | 2014-02-19 | 1.500 | 3,824,010 | -216,000 | 0.09% | 5,736,015 |
| 2014-02-14 | 2014-02-12 | 1.300 | 4,040,010 | +16,000 | 0.09% | 5,252,013 |
| 2014-01-29 | 2014-01-27 | 1.150 | 4,024,010 | +1,000,000 | 0.09% | 4,627,612 |
| 2014-01-28 | 2014-01-24 | 1.190 | 3,024,010 | +1,000,000 | 0.07% | 3,598,572 |
| 2014-01-23 | 2014-01-21 | 1.310 | 2,024,010 | -20,000 | 0.05% | 2,651,453 |
| 2014-01-21 | 2014-01-17 | 1.380 | 2,044,010 | -272,000 | 0.05% | 2,820,734 |
| 2014-01-20 | 2014-01-16 | 1.260 | 2,316,010 | +20,000 | 0.05% | 2,918,173 |
| 2014-01-17 | 2014-01-15 | 1.210 | 2,296,010 | -1,000,000 | 0.05% | 2,778,172 |
| 2014-01-16 | 2014-01-14 | 1.080 | 3,296,010 | -100,000 | 0.08% | 3,559,691 |
| 2014-01-14 | 2014-01-10 | 1.170 | 3,396,010 | -508,000 | 0.08% | 3,973,332 |
| 2014-01-09 | 2014-01-07 | 1.180 | 3,904,010 | +108,000 | 0.09% | 4,606,732 |
| 2014-01-07 | 2014-01-03 | 1.200 | 3,796,010 | +100,000 | 0.09% | 4,555,212 |
| 2013-12-11 | 2013-12-09 | 0.960 | 3,696,010 | -20,000 | 0.09% | 3,548,170 |
| 2013-12-02 | 2013-11-28 | 0.860 | 3,716,010 | +20,000 | 0.09% | 3,195,769 |
| 2013-11-29 | 2013-11-27 | 0.900 | 3,696,010 | -160,000 | 0.09% | 3,326,409 |
| 2013-11-27 | 2013-11-25 | 0.830 | 3,856,010 | +80,000 | 0.09% | 3,200,488 |
| 2013-11-26 | 2013-11-22 | 0.830 | 3,776,010 | +80,000 | 0.09% | 3,134,088 |
| 2013-11-13 | 2013-11-11 | 0.820 | 3,696,010 | -136,000 | 0.09% | 3,030,728 |
| 2013-11-12 | 2013-11-08 | 0.760 | 3,832,010 | +12,000 | 0.09% | 2,912,328 |
| 2013-11-11 | 2013-11-07 | 0.790 | 3,820,010 | -100,000 | 0.09% | 3,017,808 |
| 2013-11-06 | 2013-11-04 | 0.750 | 3,920,010 | +56,000 | 0.09% | 2,940,008 |
| 2013-10-30 | 2013-10-28 | 0.740 | 3,864,010 | -12,000 | 0.09% | 2,859,367 |
| 2013-10-25 | 2013-10-23 | 0.770 | 3,876,010 | +80,000 | 0.09% | 2,984,528 |
| 2013-10-24 | 2013-10-22 | 0.770 | 3,796,010 | +100,000 | 0.09% | 2,922,928 |
| 2013-10-22 | 2013-10-18 | 0.830 | 3,696,010 | -32,000 | 0.09% | 3,067,688 |
| 2013-10-21 | 2013-10-17 | 0.770 | 3,728,010 | -56,000 | 0.09% | 2,870,568 |
| 2013-10-10 | 2013-10-08 | 0.670 | 3,784,010 | +100,000 | 0.09% | 2,535,287 |
| 2013-09-03 | 2013-08-30 | 0.650 | 3,684,010 | -732,000 | 0.09% | 2,394,606 |
| 2013-08-30 | 2013-08-28 | 0.630 | 4,416,010 | +80,000 | 0.10% | 2,782,086 |
| 2013-08-28 | 2013-08-26 | 0.630 | 4,336,010 | -80,000 | 0.10% | 2,731,686 |
| 2013-08-27 | 2013-08-23 | 0.630 | 4,416,010 | -20,000 | 0.10% | 2,782,086 |
| 2013-08-16 | 2013-08-13 | 0.610 | 4,436,010 | +100,000 | 0.10% | 2,705,966 |
| 2013-08-07 | 2013-08-05 | 0.630 | 4,336,010 | -180,000 | 0.10% | 2,731,686 |
| 2013-07-31 | 2013-07-29 | 0.600 | 4,516,010 | +180,000 | 0.11% | 2,709,606 |
| 2013-07-30 | 2013-07-26 | 0.590 | 4,336,010 | -236,000 | 0.10% | 2,558,246 |
| 2013-07-25 | 2013-07-23 | 0.540 | 4,572,010 | +168,000 | 0.11% | 2,468,885 |
| 2013-07-23 | 2013-07-19 | 0.530 | 4,404,010 | -32,000 | 0.10% | 2,334,125 |
| 2013-07-22 | 2013-07-18 | 0.530 | 4,436,010 | -8,000 | 0.10% | 2,351,085 |
| 2013-07-19 | 2013-07-17 | 0.540 | 4,444,010 | +8,000 | 0.10% | 2,399,765 |
| 2013-07-16 | 2013-07-12 | 0.480 | 4,436,010 | -68,000 | 0.10% | 2,129,285 |
| 2013-07-12 | 2013-07-10 | 0.470 | 4,504,010 | -32,000 | 0.11% | 2,116,885 |
| 2013-06-26 | 2013-06-24 | 0.465 | 4,536,010 | +100,000 | 0.11% | 2,109,245 |
| 2013-05-29 | 2013-05-27 | 0.610 | 4,436,010 | +100,000 | 0.10% | 2,705,966 |
| 2013-05-24 | 2013-05-22 | 0.550 | 4,336,010 | -220,000 | 0.10% | 2,384,806 |
| 2013-05-22 | 2013-05-20 | 0.480 | 4,556,010 | +120,000 | 0.11% | 2,186,885 |
| 2013-05-21 | 2013-05-16 | 0.465 | 4,436,010 | -200,000 | 0.10% | 2,062,745 |
| 2013-05-20 | 2013-05-15 | 0.460 | 4,636,010 | +100,000 | 0.12% | 2,132,565 |
| 2013-05-16 | 2013-05-14 | 0.470 | 4,536,010 | +1,000,000 | 0.12% | 2,131,925 |
| 2013-05-15 | 2013-05-13 | 0.460 | 3,536,010 | +200,000 | 0.09% | 1,626,565 |
| 2013-05-14 | 2013-05-10 | 0.455 | 3,336,010 | +1,000,000 | 0.09% | 1,517,885 |
| 2012-12-10 | 2012-12-06 | 0.305 | 2,336,010 | -100,000 | 0.06% | 712,483 |
| 2012-12-07 | 2012-12-05 | 0.305 | 2,436,010 | +100,000 | 0.06% | 742,983 |
| 2012-10-30 | 2012-10-26 | 0.140 | 2,336,010 | +704,000 | 0.06% | 327,041 |
| 2012-07-31 | 2012-07-27 | 0.115 | 1,632,010 | +52,000 | 0.04% | 187,681 |
| 2011-12-07 | 2011-12-05 | 0.335 | 1,580,010 | -364,000 | 0.04% | 529,303 |
| 2011-12-02 | 2011-11-30 | 0.330 | 1,944,010 | +100,000 | 0.05% | 641,523 |
| 2011-12-01 | 2011-11-29 | 0.330 | 1,844,010 | +264,000 | 0.05% | 608,523 |
| 2011-11-15 | 2011-11-11 | 0.360 | 1,580,010 | +336,000 | 0.04% | 568,804 |
| 2011-11-14 | 2011-11-10 | 0.360 | 1,244,010 | +308,000 | 0.03% | 447,844 |
| 2011-11-11 | 2011-11-09 | 0.360 | 936,010 | +136,000 | 0.03% | 336,964 |
| 2011-11-07 | 2011-11-03 | 0.350 | 800,010 | +96,000 | 0.02% | 280,004 |
| 2011-11-04 | 2011-11-02 | 0.350 | 704,010 | +96,000 | 0.02% | 246,403 |
| 2011-11-03 | 2011-11-01 | 0.350 | 608,010 | +200,000 | 0.02% | 212,804 |
| 2010-10-05 | 2010-09-30 | 0.320 | 408,010 | -1,052,000 | 0.01% | 130,563 |
| 2010-10-04 | 2010-09-29 | 0.310 | 1,460,010 | +752,000 | 0.04% | 452,603 |
| 2010-09-30 | 2010-09-28 | 0.325 | 708,010 | -1,000,000 | 0.02% | 230,103 |
| 2010-09-29 | 2010-09-27 | 0.340 | 1,708,010 | +1,000,000 | 0.05% | 580,723 |
| 2010-09-28 | 2010-09-24 | 0.340 | 708,010 | +300,000 | 0.02% | 240,723 |
| 2010-05-11 | 2010-05-07 | 0.365 | 408,010 | -120,000 | 0.01% | 148,924 |
| 2010-05-10 | 2010-05-06 | 0.330 | 528,010 | +120,000 | 0.01% | 174,243 |
| 2009-07-22 | 2009-07-20 | 0.395 | 408,010 | -4,000 | 0.01% | 161,164 |
| 2009-07-14 | 2009-07-10 | 0.380 | 412,010 | +4,000 | 0.01% | 156,564 |
| 2008-07-04 | 2008-07-02 | 0.800 | 408,010 | -100,000 | 0.01% | 326,408 |
| 2008-05-07 | 2008-05-05 | 0.850 | 508,010 | +508,000 | 0.01% | 431,808 |
| 2008-04-18 | 2008-04-16 | 0.850 | 10 | -56,000 | 0.00% | 8 |
| 2008-04-17 | 2008-04-15 | 0.900 | 56,010 | +44,000 | 0.00% | 50,409 |
| 2008-04-16 | 2008-04-14 | 1.050 | 12,010 | +12,000 | 0.00% | 12,610 |
| 2007-11-02 | 2007-10-31 | 1.240 | 10 | -8,000 | 0.00% | 12 |
| 2007-10-30 | 2007-10-26 | 1.250 | 8,010 | +8,000 | 0.00% | 10,012 |
| 2007-07-12 | 2007-07-10 | 1.770 | 10 | -80,000 | 0.00% | 18 |
| 2007-07-05 | 2007-07-03 | 1.800 | 80,010 | +80,000 | 0.00% | 144,018 |
| 2007-06-26 | 2007-06-22 | 1.680 | 10 | 0.00% | 17 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy