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 13.210 28,000 +0 0.00% 369,880
2025-10-13 2025-10-09 13.500 28,000 +0 0.00% 378,000
2025-10-10 2025-10-08 13.350 28,000 +0 0.00% 373,800
2025-10-09 2025-10-06 13.550 28,000 +0 0.00% 379,400
2025-10-08 2025-10-03 13.500 28,000 +0 0.00% 378,000
2025-10-06 2025-10-02 13.260 28,000 +0 0.00% 371,280
2025-10-03 2025-09-30 12.680 28,000 -4,000 0.00% 355,040
2025-09-25 2025-09-23 12.370 32,000 -4,000 0.00% 395,840
2025-09-24 2025-09-22 11.590 36,000 -2,000 0.00% 417,240
2025-08-29 2025-08-27 10.300 38,000 -2,000 0.00% 391,400
2025-08-15 2025-08-13 8.840 40,000 -2,000 0.00% 353,600
2025-05-20 2025-05-16 8.659 42,000 +1,935 0.00% 363,671
2025-01-03 2024-12-31 7.474 40,065 -9,540 0.00% 299,457
2024-09-11 2024-09-09 5.346 49,605 -1,908 0.01% 265,201
2024-09-10 2024-09-05 5.346 51,513 -17,171 0.01% 275,401
2024-09-09 2024-09-04 5.462 68,684 -9,539 0.01% 375,122
2024-09-05 2024-09-03 5.493 78,223 -7,632 0.01% 429,680
2024-08-26 2024-08-22 6.803 85,855 +3,816 0.01% 584,103
2024-08-20 2024-08-16 7.118 82,039 +5,724 0.01% 583,942
2024-08-07 2024-08-05 6.049 76,315 +1,908 0.01% 461,599
2024-07-19 2024-07-17 6.353 74,407 +5,723 0.01% 472,678
2024-06-14 2024-06-12 7.191 68,684 +3,816 0.01% 493,923
2024-05-20 2024-05-16 8.427 64,868 +2,412 0.01% 546,648
2024-05-16 2024-05-13 8.111 62,456 -3,674 0.01% 506,602
2024-05-03 2024-04-30 6.990 66,130 -9,184 0.01% 462,242
2023-10-03 2023-09-28 3.136 75,314 +11,021 0.01% 236,159
2023-05-18 2023-05-16 4.234 64,293 +4,119 0.01% 272,243
2023-02-15 2023-02-13 3.583 60,174 -24,069 0.01% 215,601
2022-11-08 2022-11-04 2.641 84,243 +5,158 0.01% 222,460
2022-10-12 2022-10-10 2.385 79,085 +5,157 0.01% 188,599
2022-09-28 2022-09-26 2.664 73,928 +5,158 0.01% 196,941
2022-09-07 2022-09-05 2.943 68,770 +5,158 0.01% 202,400
2022-06-09 2022-06-07 3.001 63,612 +5,158 0.01% 190,919
2022-06-07 2022-06-02 3.347 58,454 +4,205 0.01% 195,633
2022-04-04 2022-03-31 3.535 54,249 +3,191 0.01% 191,760
2022-01-10 2022-01-06 4.500 51,058 +3,191 0.01% 229,760
2022-01-04 2021-12-31 4.299 47,867 +11,169 0.01% 205,801
2021-12-17 2021-12-15 4.337 36,698 -3,191 0.00% 159,160
2021-12-02 2021-11-30 3.798 39,889 -1,596 0.01% 151,500
2021-12-01 2021-11-29 3.660 41,485 +6,383 0.01% 151,841
2021-10-22 2021-10-20 3.635 35,102 -15,956 0.00% 127,599
2021-10-11 2021-10-07 3.472 51,058 -15,956 0.01% 177,280
2021-10-05 2021-09-30 3.297 67,014 -11,169 0.01% 220,921
2021-09-28 2021-09-24 3.272 78,183 +3,192 0.01% 255,782
2021-09-27 2021-09-23 3.397 74,991 -4,787 0.01% 254,739
2021-09-17 2021-09-15 3.522 79,778 -11,169 0.01% 281,000
2021-09-16 2021-09-14 3.221 90,947 +1,596 0.01% 292,980
2021-09-09 2021-09-07 3.221 89,351 -4,787 0.01% 287,839
2021-09-08 2021-09-06 3.259 94,138 +3,191 0.01% 306,800
2021-09-06 2021-09-02 3.146 90,947 +20,742 0.01% 286,140
2021-09-03 2021-09-01 3.184 70,205 +15,956 0.01% 223,521
2021-08-27 2021-08-25 3.372 54,249 +9,573 0.01% 182,920
2021-08-11 2021-08-09 3.572 44,676 -169,129 0.01% 159,601
2021-08-03 2021-07-30 3.084 213,805 +3,191 0.03% 659,279
2021-07-30 2021-07-28 2.783 210,614 +4,787 0.03% 586,080
2021-07-27 2021-07-23 3.146 205,827 -79,779 0.03% 647,579
2021-06-29 2021-06-25 3.058 285,606 -4,786 0.04% 873,522
2021-06-17 2021-06-15 3.622 290,392 +22,083 0.04% 1,051,869
2021-06-10 2021-06-08 3.717 268,309 -22,114 0.04% 997,359
2021-06-08 2021-06-04 3.500 290,423 -14,742 0.04% 1,016,522
2021-06-04 2021-06-02 3.392 305,165 +14,742 0.04% 1,035,001
2021-05-26 2021-05-24 3.351 290,423 +22,114 0.04% 973,182
2021-05-24 2021-05-20 3.704 268,309 +14,742 0.04% 993,719
2021-05-21 2021-05-18 3.690 253,567 -14,742 0.03% 935,680
2021-05-20 2021-05-17 3.609 268,309 -16,217 0.04% 968,240
2021-03-22 2021-03-18 3.378 284,526 +8,846 0.04% 961,141
2021-03-05 2021-03-03 3.459 275,680 +14,742 0.04% 953,699
2021-02-26 2021-02-24 3.527 260,938 -7,371 0.04% 920,400
2021-02-22 2021-02-18 3.582 268,309 +73,711 0.04% 960,960
2021-02-19 2021-02-17 3.609 194,598 +25,062 0.03% 702,241
2021-02-18 2021-02-16 3.609 169,536 +48,649 0.02% 611,800
2021-02-17 2021-02-11 3.609 120,887 +36,856 0.02% 436,242
2021-02-10 2021-02-08 3.392 84,031 -11,794 0.01% 285,000
2021-02-02 2021-01-29 3.215 95,825 +14,743 0.01% 308,101
2021-01-29 2021-01-27 3.541 81,082 -7,372 0.01% 287,098
2021-01-28 2021-01-26 3.799 88,454 +1,475 0.01% 336,002
2021-01-27 2021-01-25 3.975 86,979 +2,948 0.01% 345,739
2021-01-26 2021-01-22 3.256 84,031 -4,423 0.01% 273,600
2021-01-15 2021-01-13 3.080 88,454 +19,165 0.01% 272,401
2020-11-19 2020-11-17 2.727 69,289 +22,114 0.01% 188,941
2020-07-30 2020-07-28 3.175 47,175 -1,474 0.01% 149,759
2020-07-03 2020-06-30 3.364 48,649 +4,422 0.01% 163,678
2020-06-22 2020-06-18 3.934 44,227 +3,205 0.01% 174,010
2020-05-08 2020-05-06 3.920 41,022 -6,837 0.01% 160,800
2020-05-04 2020-04-28 3.759 47,859 +4,102 0.01% 179,900
2020-03-11 2020-03-09 4.315 43,757 -10,939 0.01% 188,801
2019-11-13 2019-11-11 5.558 54,696 -13,674 0.01% 304,000
2019-10-22 2019-10-18 5.704 68,370 -13,674 0.01% 390,001
2019-09-16 2019-09-12 4.548 82,044 +1,568 0.01% 373,130
2019-06-26 2019-06-24 4.220 80,476 +13,413 0.01% 339,599
2019-05-24 2019-05-22 5.762 67,063 +3,715 0.01% 386,405
2019-05-23 2019-05-21 5.714 63,348 +12,670 0.01% 362,000
2019-05-08 2019-05-06 5.983 50,678 -25,340 0.01% 303,197
2019-04-24 2019-04-18 6.393 76,018 +1,267 0.01% 486,002
2019-03-29 2019-03-27 6.535 74,751 +2,534 0.01% 488,522
2019-01-29 2019-01-25 6.456 72,217 +12,670 0.01% 466,261
2018-10-24 2018-10-22 6.078 59,547 -12,670 0.01% 361,899
2018-10-23 2018-10-19 5.651 72,217 +5,068 0.01% 408,121
2018-10-19 2018-10-16 5.778 67,149 +5,068 0.01% 387,960
2018-07-26 2018-07-24 6.693 62,081 -16,471 0.01% 415,519
2018-07-17 2018-07-13 6.614 78,552 -1,267 0.01% 519,563
2018-07-13 2018-07-11 6.535 79,819 +5,068 0.01% 521,643
2018-05-31 2018-05-29 7.852 74,751 +3,817 0.01% 586,933
2018-05-21 2018-05-17 7.985 70,934 -30,056 0.01% 566,403
2018-05-17 2018-05-15 7.985 100,990 -13,225 0.02% 806,398
2018-05-15 2018-05-11 7.885 114,215 -12,023 0.02% 900,599
2018-05-09 2018-05-07 7.569 126,238 -2,404 0.02% 955,501
2018-05-08 2018-05-04 7.486 128,642 -6,012 0.02% 962,997
2018-04-26 2018-04-24 7.186 134,654 +2,405 0.02% 967,682
2018-02-08 2018-02-06 6.637 132,249 -48,091 0.02% 877,799
2018-01-22 2018-01-18 7.087 180,340 -12,022 0.03% 1,278,002
2018-01-08 2018-01-04 6.837 192,362 -24,046 0.03% 1,315,197
2018-01-02 2017-12-28 6.321 216,408 +16,832 0.04% 1,368,002
2017-12-29 2017-12-27 6.421 199,576 +7,214 0.03% 1,281,520
2017-12-11 2017-12-07 6.421 192,362 -2,405 0.03% 1,235,197
2017-11-23 2017-11-21 6.338 194,767 +2,405 0.03% 1,234,440
2017-11-10 2017-11-08 6.671 192,362 -2,405 0.03% 1,283,197
2017-11-06 2017-11-02 6.604 194,767 -6,011 0.03% 1,286,280
2017-11-01 2017-10-30 6.804 200,778 +2,404 0.03% 1,366,058
2017-10-11 2017-10-09 6.704 198,374 +6,012 0.03% 1,329,902
2017-10-06 2017-10-03 6.621 192,362 -1,203 0.03% 1,273,597
2017-09-11 2017-09-07 5.739 193,565 +36,068 0.03% 1,110,902
2017-08-30 2017-08-28 5.540 157,497 +12,023 0.03% 872,462
2017-08-28 2017-08-24 5.406 145,474 -24,045 0.02% 786,500
2017-08-24 2017-08-21 5.772 169,519 +24,045 0.03% 978,538
2017-06-30 2017-06-28 6.005 145,474 -30,057 0.02% 873,620
2017-06-28 2017-06-26 5.989 175,531 -6,011 0.03% 1,051,202
2017-06-27 2017-06-23 5.856 181,542 -24,045 0.03% 1,063,040
2017-06-14 2017-06-12 5.955 205,587 +24,045 0.03% 1,224,358
2017-06-09 2017-06-07 6.105 181,542 -24,045 0.03% 1,108,340
2017-06-06 2017-06-02 6.122 205,587 -6,012 0.03% 1,258,558
2017-05-25 2017-05-23 5.922 211,599 +24,046 0.04% 1,253,122
2017-05-23 2017-05-19 6.873 187,553 +11,424 0.03% 1,289,080
2017-05-05 2017-05-02 6.891 176,129 -4,516 0.03% 1,213,682
2017-04-28 2017-04-26 6.607 180,645 +28,226 0.03% 1,193,601
2017-04-26 2017-04-24 6.430 152,419 +4,516 0.03% 980,099
2017-04-24 2017-04-20 6.607 147,903 +5,645 0.03% 977,260
2017-03-28 2017-03-24 7.139 142,258 +11,290 0.02% 1,015,561
2017-03-23 2017-03-21 7.422 130,968 +22,581 0.02% 972,083
2017-03-21 2017-03-17 7.670 108,387 -35,000 0.02% 831,360
2017-03-20 2017-03-16 7.475 143,387 +16,936 0.03% 1,071,881
2017-03-14 2017-03-10 7.351 126,451 +50,806 0.02% 929,597
2017-02-21 2017-02-17 7.741 75,645 -4,516 0.01% 585,580
2017-02-17 2017-02-15 7.759 80,161 +4,516 0.01% 621,959
2016-10-13 2016-10-11 8.007 75,645 +5,645 0.01% 605,680
2016-09-29 2016-09-27 7.298 70,000 +3,387 0.01% 510,881
2016-09-26 2016-09-22 7.741 66,613 +1,129 0.01% 515,662
2016-09-15 2016-09-13 7.582 65,484 -2,258 0.01% 496,482
2016-09-13 2016-09-09 8.273 67,742 +5,645 0.01% 560,401
2016-09-09 2016-09-07 8.042 62,097 -5,645 0.01% 499,403
2016-09-07 2016-09-05 8.166 67,742 -143,387 0.01% 553,201
2016-08-29 2016-08-25 7.174 211,129 +5,645 0.04% 1,514,702
2016-08-23 2016-08-19 8.007 205,484 +1,129 0.04% 1,645,283
2016-08-19 2016-08-17 8.503 204,355 +1,129 0.04% 1,737,604
2016-08-18 2016-08-16 9.034 203,226 +30,484 0.04% 1,836,004
2016-08-17 2016-08-15 8.786 172,742 +22,581 0.03% 1,517,763
2016-08-12 2016-08-10 8.432 150,161 -5,645 0.03% 1,266,159
2016-08-11 2016-08-09 8.538 155,806 +33,871 0.03% 1,330,318
2016-08-10 2016-08-08 8.326 121,935 +22,580 0.02% 1,015,197
2016-08-09 2016-08-05 8.237 99,355 -22,580 0.02% 818,403
2016-08-03 2016-07-29 7.777 121,935 -9,033 0.02% 948,238
2016-07-27 2016-07-25 8.060 130,968 +16,936 0.02% 1,055,604
2016-07-26 2016-07-22 8.060 114,032 -112,903 0.02% 919,099
2016-07-04 2016-06-29 7.227 226,935 -11,290 0.04% 1,640,159
2016-06-29 2016-06-27 7.015 238,225 -22,581 0.04% 1,671,117
2016-06-28 2016-06-24 7.086 260,806 -22,581 0.05% 1,848,000
2016-06-27 2016-06-23 6.962 283,387 -22,580 0.05% 1,972,862
2016-06-22 2016-06-20 6.643 305,967 -5,645 0.05% 2,032,498
2016-06-20 2016-06-16 6.448 311,612 +2,258 0.05% 2,009,277
2016-06-16 2016-06-14 6.607 309,354 +7,903 0.05% 2,044,037
2016-06-15 2016-06-13 6.643 301,451 +39,516 0.05% 2,002,499
2016-06-13 2016-06-08 7.227 261,935 -9,032 0.05% 1,893,119
2016-06-10 2016-06-07 7.422 270,967 -37,258 0.05% 2,011,197
2016-06-08 2016-06-06 7.405 308,225 +9,032 0.05% 2,282,277
2016-06-07 2016-06-03 7.263 299,193 -5,645 0.05% 2,172,999
2016-06-03 2016-06-01 7.139 304,838 +2,258 0.05% 2,176,198
2016-06-02 2016-05-31 7.103 302,580 -24,839 0.05% 2,149,359
2016-05-30 2016-05-26 6.607 327,419 -2,258 0.06% 2,163,401
2016-05-20 2016-05-18 6.430 329,677 -22,581 0.06% 2,119,920
2016-05-19 2016-05-17 7.556 352,258 +13,549 0.06% 2,661,537
2016-05-18 2016-05-16 7.424 338,709 +20,272 0.06% 2,514,492
2016-05-17 2016-05-13 7.461 318,437 +8,491 0.06% 2,375,998
2016-05-16 2016-05-12 7.518 309,946 +20,168 0.06% 2,330,163
2016-05-12 2016-05-10 7.367 289,778 -1,061 0.05% 2,134,860
2016-05-06 2016-05-04 7.970 290,839 +10,614 0.05% 2,318,037
2016-05-05 2016-05-03 8.234 280,225 +12,738 0.05% 2,307,361
2016-05-04 2016-04-29 8.140 267,487 +106,145 0.05% 2,177,277
2016-04-29 2016-04-27 8.441 161,342 +1,062 0.03% 1,361,924
2016-04-28 2016-04-26 8.611 160,280 -5,307 0.03% 1,380,139
2016-04-25 2016-04-21 8.837 165,587 -5,308 0.03% 1,463,276
2016-04-22 2016-04-20 8.724 170,895 +21,229 0.03% 1,490,863
2016-04-15 2016-04-13 9.006 149,666 -31,843 0.03% 1,347,964
2016-04-12 2016-04-08 8.272 181,509 -3,185 0.03% 1,501,378
2016-04-08 2016-04-06 7.857 184,694 -3,184 0.03% 1,451,163
2016-04-06 2016-04-01 7.574 187,878 +23,352 0.03% 1,423,080
2016-03-31 2016-03-29 7.763 164,526 +15,922 0.03% 1,277,200
2016-03-30 2016-03-24 7.688 148,604 +3,184 0.03% 1,142,399
2016-03-22 2016-03-18 8.290 145,420 -5,307 0.03% 1,205,602
2016-03-18 2016-03-16 7.047 150,727 +41,397 0.03% 1,062,160
2016-03-15 2016-03-11 7.141 109,330 +5,307 0.02% 780,739
2016-03-14 2016-03-10 7.066 104,023 -5,307 0.02% 735,001
2016-03-10 2016-03-08 7.141 109,330 -9,553 0.02% 780,739
2016-03-09 2016-03-07 7.273 118,883 +15,922 0.02% 864,638
2016-03-08 2016-03-04 7.122 102,961 -5,308 0.02% 733,317
2016-03-07 2016-03-03 7.047 108,269 +8,492 0.02% 762,962
2016-03-02 2016-02-29 6.745 99,777 +5,307 0.02% 673,040
2016-02-26 2016-02-24 7.198 94,470 -4,246 0.02% 679,962
2016-02-25 2016-02-23 7.386 98,716 -14,860 0.02% 729,123
2016-02-24 2016-02-22 6.896 113,576 +19,106 0.02% 783,240
2016-02-23 2016-02-19 6.915 94,470 -2,123 0.02% 653,262
2016-02-22 2016-02-18 6.745 96,593 -22,290 0.02% 651,562
2016-02-18 2016-02-16 6.576 118,883 -16,984 0.02% 781,758
2016-02-17 2016-02-15 6.142 135,867 +3,185 0.02% 834,563
2016-02-16 2016-02-12 5.916 132,682 +30,782 0.02% 784,999
2016-02-15 2016-02-11 6.124 101,900 +8,492 0.02% 624,000
2016-02-11 2016-02-04 6.745 93,408 +5,307 0.02% 630,078
2016-02-05 2016-02-03 7.066 88,101 +5,307 0.02% 622,500
2016-02-04 2016-02-02 7.348 82,794 +8,492 0.02% 608,402
2016-02-03 2016-02-01 7.650 74,302 +5,307 0.01% 568,400
2016-01-29 2016-01-27 10.118 68,995 -5,307 0.01% 698,103
2016-01-25 2016-01-21 11.286 74,302 +5,307 0.01% 838,600
2016-01-13 2016-01-11 13.208 68,995 -3,184 0.01% 911,303
2015-12-29 2015-12-24 15.130 72,179 +1,061 0.01% 1,092,078
2015-12-17 2015-12-15 14.791 71,118 +15,922 0.01% 1,051,905
2015-12-15 2015-12-11 14.584 55,196 +4,246 0.01% 804,963
2015-12-14 2015-12-10 15.187 50,950 +4,246 0.01% 773,760
2015-11-03 2015-10-30 16.279 46,704 +2,123 0.01% 760,318
2015-11-02 2015-10-29 16.393 44,581 +5,307 0.01% 730,796
2015-10-26 2015-10-22 16.411 39,274 +3,184 0.01% 644,541
2015-10-19 2015-10-15 17.184 36,090 -1,061 0.01% 620,168
2015-10-13 2015-10-09 16.901 37,151 -2,123 0.01% 627,900
2015-10-12 2015-10-08 15.922 39,274 -3,184 0.01% 625,301
2015-10-09 2015-10-07 15.507 42,458 +6,368 0.01% 658,395
2015-09-17 2015-09-15 15.488 36,090 +1,062 0.01% 558,967
2015-09-15 2015-09-11 15.356 35,028 -1,062 0.01% 537,898
2015-09-01 2015-08-28 14.245 36,090 -1,061 0.01% 514,086
2015-08-28 2015-08-26 13.246 37,151 -1,061 0.01% 492,100
2015-08-26 2015-08-24 13.246 38,212 -1,062 0.01% 506,154
2015-08-21 2015-08-19 15.997 39,274 -10,615 0.01% 628,261
2015-08-20 2015-08-18 15.808 49,889 -3,184 0.01% 788,668
2015-08-19 2015-08-17 16.637 53,073 +13,799 0.01% 883,002
2015-08-17 2015-08-13 16.882 39,274 -3,184 0.01% 663,041
2015-08-11 2015-08-07 16.864 42,458 +5,307 0.01% 715,995
2015-08-10 2015-08-06 17.787 37,151 -15,922 0.01% 660,800
2015-08-07 2015-08-05 18.239 53,073 -1,061 0.01% 968,002
2015-08-06 2015-08-04 17.617 54,134 +1,061 0.01% 953,694
2015-08-03 2015-07-30 20.048 53,073 -3,184 0.01% 1,064,002
2015-07-31 2015-07-29 18.748 56,257 -1,062 0.01% 1,054,695
2015-07-29 2015-07-27 17.222 57,319 +2,123 0.01% 987,125
2015-07-28 2015-07-24 18.955 55,196 -47,765 0.01% 1,046,244
2015-07-27 2015-07-23 19.332 102,961 +25,475 0.02% 1,990,432
2015-07-15 2015-07-13 21.141 77,486 -2,123 0.01% 1,638,111
2015-07-14 2015-07-10 19.520 79,609 +2,123 0.01% 1,553,994
2015-07-13 2015-07-09 20.312 77,486 -5,308 0.01% 1,573,872
2015-07-10 2015-07-08 17.109 82,794 +23,352 0.02% 1,416,485
2015-07-09 2015-07-07 18.069 59,442 -26,536 0.01% 1,074,087
2015-07-08 2015-07-06 18.748 85,978 +1,061 0.02% 1,611,899
2015-07-07 2015-07-03 20.349 84,917 +3,185 0.02% 1,728,008
2015-07-06 2015-07-02 21.518 81,732 +5,307 0.01% 1,758,675
2015-07-03 2015-06-30 22.535 76,425 -2,123 0.01% 1,722,241
2015-07-02 2015-06-29 22.045 78,548 +15,922 0.01% 1,731,603
2015-06-30 2015-06-26 23.402 62,626 -8,492 0.01% 1,465,560
2015-06-26 2015-06-24 23.176 71,118 -4,245 0.01% 1,648,208
2015-06-25 2015-06-23 22.950 75,363 -1,062 0.01% 1,729,549
2015-06-16 2015-06-12 21.970 76,425 -4,246 0.01% 1,679,041
2015-06-12 2015-06-10 20.877 80,671 +2,123 0.01% 1,684,165
2015-06-11 2015-06-09 20.726 78,548 +5,307 0.01% 1,628,003
2015-06-10 2015-06-08 21.518 73,241 -42,458 0.01% 1,575,969
2015-06-08 2015-06-04 22.422 115,699 +46,704 0.02% 2,594,203
2015-06-05 2015-06-03 22.422 68,995 +4,246 0.01% 1,547,006
2015-06-02 2015-05-29 22.648 64,749 -4,246 0.01% 1,466,442
2015-05-29 2015-05-27 23.402 68,995 -12,737 0.01% 1,614,606
2015-05-28 2015-05-26 22.045 81,732 +2,123 0.02% 1,801,795
2015-05-27 2015-05-22 21.555 79,609 +8,491 0.01% 1,715,993
2015-05-22 2015-05-20 23.364 71,118 -5,307 0.01% 1,661,608
2015-05-20 2015-05-18 23.791 76,425 +1,491 0.01% 1,818,198
2015-05-13 2015-05-11 23.176 74,934 +6,245 0.01% 1,736,646
2015-05-12 2015-05-08 21.754 68,689 +5,203 0.01% 1,494,234
2015-05-07 2015-05-05 21.408 63,486 +12,489 0.01% 1,359,090
2015-04-30 2015-04-28 22.984 50,997 +1,041 0.01% 1,172,090
2015-04-28 2015-04-24 21.408 49,956 -2,081 0.01% 1,069,444
2015-04-27 2015-04-23 20.831 52,037 -3,123 0.01% 1,083,993
2015-04-10 2015-04-08 19.909 55,160 -8,326 0.01% 1,098,169
2015-04-08 2015-04-01 19.044 63,486 +21,856 0.01% 1,209,029
2015-04-02 2015-03-31 18.026 41,630 -2,081 0.01% 750,403
2015-04-01 2015-03-30 17.353 43,711 -2,082 0.01% 758,514
2015-03-27 2015-03-25 16.373 45,793 +29,141 0.01% 749,763
2015-03-26 2015-03-24 14.663 16,652 +2,082 0.00% 244,161
2015-03-25 2015-03-23 15.335 14,570 +2,081 0.00% 223,433
2015-01-15 2015-01-13 14.086 12,489 -5,204 0.00% 175,921
2015-01-14 2015-01-12 13.971 17,693 -5,203 0.00% 247,184
2015-01-05 2014-12-31 13.913 22,896 +5,203 0.00% 318,554
2014-12-09 2014-12-05 15.470 17,693 +3,123 0.00% 273,705
2014-12-04 2014-12-02 15.700 14,570 +1,040 0.00% 228,753
2014-11-26 2014-11-24 16.008 13,530 -1,040 0.00% 216,585
2014-11-25 2014-11-21 15.028 14,570 -1,041 0.00% 218,953
2014-11-20 2014-11-18 14.643 15,611 +1,041 0.00% 228,597
2014-11-03 2014-10-30 15.489 14,570 +1,040 0.00% 225,673
2014-10-22 2014-10-20 14.297 13,530 -3,122 0.00% 193,444
2014-10-21 2014-10-17 13.413 16,652 -10,407 0.00% 223,361
2014-10-17 2014-10-15 13.375 27,059 +10,407 0.01% 361,915
2014-10-14 2014-10-10 13.337 16,652 +3,122 0.00% 222,081
2014-10-03 2014-09-29 13.932 13,530 -22,896 0.00% 188,504
2014-09-08 2014-09-04 14.778 36,426 +18,733 0.01% 538,298
2014-09-05 2014-09-03 13.952 17,693 +4,163 0.00% 246,844
2014-08-27 2014-08-25 12.376 13,530 +6,245 0.00% 167,444
2014-08-15 2014-08-13 12.683 7,285 -4,163 0.00% 92,397
2014-08-06 2014-08-04 12.011 11,448 -4,163 0.00% 137,497
2014-08-04 2014-07-31 11.876 15,611 +2,081 0.00% 185,398
2014-07-14 2014-07-10 11.492 13,530 -3,122 0.00% 155,483
2014-07-03 2014-06-30 11.184 16,652 -5,204 0.00% 186,241
2014-07-02 2014-06-27 11.242 21,856 +1,041 0.00% 245,704
2014-06-24 2014-06-20 11.223 20,815 -2,081 0.00% 233,601
2014-06-23 2014-06-19 10.800 22,896 +13,529 0.00% 247,275
2014-06-18 2014-06-16 11.761 9,367 -2,081 0.00% 110,163
2014-06-17 2014-06-13 11.492 11,448 -5,204 0.00% 131,558
2014-06-16 2014-06-12 11.280 16,652 +5,204 0.00% 187,841
2014-05-28 2014-05-26 11.050 11,448 -5,204 0.00% 126,498
2014-05-21 2014-05-19 11.317 16,652 +5,629 0.00% 188,445
2014-04-08 2014-04-04 11.257 11,023 -10,020 0.00% 124,083
2014-04-01 2014-03-28 10.818 21,043 -8,017 0.00% 227,636
2014-03-04 2014-02-28 9.121 29,060 +13,027 0.01% 265,061
2014-02-26 2014-02-24 8.942 16,033 +2,004 0.00% 143,360
2014-02-12 2014-02-10 9.341 14,029 -14,029 0.00% 131,041
2014-02-10 2014-02-06 9.061 28,058 +14,029 0.01% 254,242
2014-01-27 2014-01-23 9.680 14,029 -7,014 0.00% 135,801
2014-01-23 2014-01-21 9.820 21,043 +7,014 0.00% 206,637
2014-01-21 2014-01-17 9.580 14,029 -10,021 0.00% 134,401
2014-01-20 2014-01-16 9.880 24,050 -2,004 0.01% 237,605
2014-01-17 2014-01-15 9.401 26,054 +10,021 0.01% 244,923
2014-01-16 2014-01-14 9.201 16,033 +2,004 0.00% 147,520
2014-01-15 2014-01-13 9.021 14,029 -10,021 0.00% 126,561
2014-01-14 2014-01-10 8.981 24,050 +10,021 0.01% 216,004
2013-10-28 2013-10-24 9.800 14,029 -7,014 0.00% 137,481
2013-10-25 2013-10-23 9.421 21,043 -10,021 0.00% 198,237
2013-10-15 2013-10-10 8.782 31,064 +10,021 0.01% 272,800
2013-10-03 2013-09-30 9.381 21,043 -3,007 0.00% 197,397
2013-09-24 2013-09-19 9.660 24,050 -5,010 0.01% 232,325
2013-09-18 2013-09-16 9.480 29,060 +5,010 0.01% 275,501
2013-09-11 2013-09-09 9.381 24,050 -5,010 0.01% 225,604
2013-09-06 2013-09-04 9.580 29,060 +5,010 0.01% 278,401
2013-09-03 2013-08-30 9.560 24,050 +3,007 0.01% 229,925
2013-08-08 2013-08-06 10.678 21,043 -5,011 0.00% 224,696
2013-07-29 2013-07-25 10.019 26,054 -25,051 0.01% 261,043
2013-07-22 2013-07-18 9.800 51,105 -4,009 0.01% 500,818
2013-07-05 2013-07-03 9.480 55,114 +5,011 0.01% 522,505
2013-07-04 2013-07-02 9.760 50,103 -5,011 0.01% 488,998
2013-06-11 2013-06-07 9.680 55,114 +5,011 0.01% 533,505
2013-06-07 2013-06-05 9.620 50,103 +5,010 0.01% 481,998
2013-06-05 2013-06-03 9.920 45,093 -2,004 0.01% 447,301
2013-05-29 2013-05-27 9.720 47,097 +5,010 0.01% 457,780
2013-05-21 2013-05-16 10.299 42,087 +10,236 0.01% 433,438
2013-05-20 2013-05-15 10.236 31,851 -2,895 0.01% 326,041
2013-05-16 2013-05-14 9.490 34,746 -29,921 0.01% 329,756
2013-05-09 2013-05-07 9.304 64,667 +2,896 0.01% 601,661
2013-04-18 2013-04-16 9.366 61,771 +9,651 0.01% 578,556
2013-04-17 2013-04-15 9.677 52,120 +5,791 0.01% 504,364
2013-04-05 2013-04-02 9.180 46,329 -3,860 0.01% 425,284
2013-04-03 2013-03-28 9.221 50,189 +3,860 0.01% 462,798
2013-03-27 2013-03-25 10.112 46,329 +4,826 0.01% 468,485
2013-03-26 2013-03-22 10.112 41,503 +14,478 0.01% 419,684
2013-03-12 2013-03-08 9.863 27,025 +1,930 0.01% 266,560
2013-03-08 2013-03-06 10.464 25,095 -4,826 0.01% 262,604
2012-12-28 2012-12-24 7.480 29,921 -4,825 0.01% 223,824
2012-12-11 2012-12-07 7.895 34,746 +4,825 0.01% 274,317
2012-11-21 2012-11-19 7.045 29,921 -2,895 0.01% 210,803
2012-11-15 2012-11-13 6.548 32,816 -2,896 0.01% 214,880
2012-11-08 2012-11-06 6.735 35,712 +5,791 0.01% 240,503
2012-10-19 2012-10-17 5.989 29,921 -55,980 0.01% 179,183
2012-09-18 2012-09-14 6.154 85,901 -4,826 0.02% 528,661
2012-05-18 2012-05-16 6.302 90,727 +4,507 0.02% 571,718
2012-04-03 2012-03-30 7.871 86,220 -7,338 0.02% 678,677
2011-09-16 2011-09-14 5.713 93,558 -1,835 0.02% 534,478
2011-09-01 2011-08-30 6.585 95,393 -917 0.02% 628,161
2011-08-12 2011-08-10 6.432 96,310 +4,586 0.02% 619,500
2011-05-19 2011-05-17 9.507 91,724 -2,752 0.02% 872,001
2011-05-16 2011-05-12 9.136 94,476 +2,752 0.02% 863,144
2011-05-12 2011-05-09 9.420 91,724 -9,172 0.02% 864,001
2011-05-06 2011-05-04 9.012 100,896 +917 0.02% 909,279
2011-05-05 2011-05-03 9.012 99,979 +2,736 0.02% 901,015
2011-04-27 2011-04-21 8.967 97,243 +17,843 0.02% 871,998
2011-04-11 2011-04-07 10.178 79,400 -4,461 0.02% 808,115
2011-04-08 2011-04-06 9.662 83,861 +2,676 0.02% 810,278
2011-04-04 2011-03-31 9.371 81,185 -1,784 0.02% 760,762
2011-03-28 2011-03-24 8.183 82,969 +1,784 0.02% 678,900
2011-03-22 2011-03-18 8.272 81,185 +4,461 0.02% 671,582
2011-02-07 2011-01-31 9.169 76,724 -4,461 0.02% 703,480
2010-12-22 2010-12-20 11.523 81,185 +3,569 0.02% 935,483
2010-11-10 2010-11-08 11.859 77,616 +4,461 0.02% 920,458
2010-11-08 2010-11-04 12.644 73,155 +3,568 0.02% 924,954
2010-10-22 2010-10-20 12.868 69,587 -3,568 0.02% 895,441
2010-10-15 2010-10-13 12.689 73,155 +3,568 0.02% 928,234
2010-09-21 2010-09-17 13.563 69,587 -2,676 0.02% 943,801
2010-09-06 2010-09-02 12.083 72,263 +2,676 0.02% 873,176
2010-08-03 2010-07-30 14.011 69,587 +2,676 0.02% 975,001
2010-08-02 2010-07-29 14.325 66,911 -2,676 0.02% 958,507
2010-07-30 2010-07-28 13.765 69,587 -4,461 0.02% 957,841
2010-07-14 2010-07-12 12.061 74,048 -1,784 0.02% 893,085
2010-06-22 2010-06-18 11.769 75,832 -892 0.02% 892,501
2010-05-27 2010-05-25 10.312 76,724 -1,784 0.02% 791,200
2010-05-26 2010-05-24 10.649 78,508 +4,460 0.02% 835,997
2010-05-12 2010-05-10 10.985 74,048 -33,901 0.02% 813,404
2010-05-07 2010-05-05 10.873 107,949 -4,461 0.03% 1,173,701
2010-05-06 2010-05-04 11.254 112,410 +33,902 0.03% 1,265,044
2010-05-05 2010-05-03 11.528 78,508 +892 0.02% 905,069
2010-05-04 2010-04-30 11.826 77,616 +825 0.02% 917,911
2010-05-03 2010-04-29 11.712 76,791 +1,745 0.02% 899,355
2010-04-29 2010-04-27 12.491 75,046 -873 0.02% 937,398
2010-04-27 2010-04-23 12.376 75,919 +873 0.02% 939,602
2010-04-22 2010-04-20 12.606 75,046 +872 0.02% 945,998
2010-04-20 2010-04-16 12.606 74,174 +3,491 0.02% 935,006
2010-04-19 2010-04-15 12.514 70,683 +4,363 0.02% 884,520
2010-04-15 2010-04-13 12.881 66,320 -2,618 0.02% 854,242
2010-04-14 2010-04-12 13.316 68,938 -8,726 0.02% 917,983
2010-04-13 2010-04-09 13.018 77,664 +13,089 0.02% 1,011,039
2010-04-09 2010-04-07 12.720 64,575 +4,364 0.02% 821,405
2010-03-18 2010-03-16 13.293 60,211 -7,854 0.01% 800,394
2010-03-11 2010-03-09 14.875 68,065 -11,344 0.02% 1,012,438
2010-02-25 2010-02-23 12.881 79,409 -2,618 0.02% 1,022,836
2010-02-22 2010-02-18 12.491 82,027 +7,853 0.02% 1,024,597
2010-02-19 2010-02-17 12.101 74,174 -2,617 0.02% 897,605
2010-02-09 2010-02-05 11.666 76,791 +2,617 0.02% 895,835
2010-02-04 2010-02-02 11.528 74,174 +2,618 0.02% 855,105
2010-01-28 2010-01-26 12.881 71,556 -3,490 0.02% 921,684
2010-01-22 2010-01-20 13.660 75,046 +2,618 0.02% 1,025,118
2010-01-21 2010-01-19 13.981 72,428 +6,108 0.02% 1,012,596
2010-01-18 2010-01-14 15.768 66,320 +3,491 0.02% 1,045,762
2010-01-14 2010-01-12 16.021 62,829 -5,236 0.02% 1,006,554
2010-01-13 2010-01-11 15.654 68,065 -9,599 0.02% 1,065,478
2010-01-12 2010-01-08 14.989 77,664 +14,835 0.02% 1,164,119
2010-01-05 2009-12-31 18.587 62,829 -2,618 0.02% 1,167,833
2009-12-29 2009-12-24 17.327 65,447 +4,363 0.02% 1,133,996
2009-12-28 2009-12-22 18.404 61,084 -17,453 0.02% 1,124,198
2009-12-07 2009-12-03 18.244 78,537 +4,363 0.02% 1,432,805
2009-12-04 2009-12-02 18.794 74,174 -2,617 0.02% 1,394,008
2009-11-30 2009-11-26 15.379 76,791 -8,727 0.02% 1,180,953
2009-11-27 2009-11-25 15.264 85,518 +8,727 0.02% 1,305,364
2009-11-26 2009-11-24 15.791 76,791 -7,854 0.02% 1,212,633
2009-11-11 2009-11-09 15.470 84,645 +2,618 0.02% 1,309,498
2009-11-09 2009-11-05 16.250 82,027 +1,745 0.02% 1,332,916
2009-11-06 2009-11-04 15.516 80,282 +4,363 0.02% 1,245,681
2009-11-03 2009-10-30 14.966 75,919 +1,745 0.02% 1,136,223
2009-10-30 2009-10-28 15.173 74,174 +3,491 0.02% 1,125,407
2009-10-27 2009-10-22 15.906 70,683 -4,363 0.02% 1,124,279
2009-10-06 2009-10-02 14.943 75,046 +4,363 0.02% 1,121,437
2009-09-28 2009-09-24 15.333 70,683 +21,816 0.02% 1,083,780
2009-09-21 2009-09-17 16.983 48,867 -2,618 0.01% 829,915
2009-09-17 2009-09-15 17.281 51,485 -1,745 0.01% 889,717
2009-09-07 2009-09-03 16.456 53,230 +7,853 0.01% 875,953
2009-09-04 2009-09-02 15.425 45,377 +4,363 0.01% 699,924
2009-08-26 2009-08-24 16.089 41,014 -6,981 0.01% 659,886
2009-08-25 2009-08-21 15.814 47,995 -1,745 0.01% 759,006
2009-08-24 2009-08-20 15.035 49,740 +14,835 0.01% 747,841
2009-08-20 2009-08-18 15.860 34,905 -873 0.01% 553,597
2009-08-17 2009-08-13 16.410 35,778 -20,943 0.01% 587,123
2009-08-11 2009-08-07 16.731 56,721 +6,981 0.01% 949,001
2009-08-07 2009-08-05 16.846 49,740 +8,726 0.01% 837,901
2009-08-06 2009-08-04 18.381 41,014 -4,363 0.01% 753,887
2009-08-05 2009-08-03 18.267 45,377 -4,363 0.01% 828,884
2009-08-04 2009-07-31 17.144 49,740 +1,745 0.01% 852,722
2009-08-03 2009-07-30 16.960 47,995 +2,618 0.01% 814,006
2009-07-24 2009-07-22 16.823 45,377 +873 0.01% 763,364
2009-07-22 2009-07-20 17.762 44,504 +1,745 0.01% 790,498
2009-07-14 2009-07-10 14.187 42,759 -21,816 0.01% 606,622
2009-07-13 2009-07-09 14.325 64,575 +8,727 0.02% 925,005
2009-06-24 2009-06-22 13.820 55,848 -2,618 0.02% 771,836
2009-06-08 2009-06-04 12.170 58,466 -873 0.02% 711,537
2009-06-02 2009-05-29 10.268 59,339 +11,344 0.02% 609,282
2009-05-29 2009-05-26 11.414 47,995 +1,746 0.01% 547,804
2009-05-21 2009-05-19 9.168 46,249 -873 0.01% 423,996
2009-05-20 2009-05-18 8.709 47,122 +1,745 0.01% 410,400
2009-05-07 2009-05-05 9.154 45,377 +1,293 0.01% 415,359
2009-04-27 2009-04-23 8.375 44,084 -847 0.01% 369,203
2009-04-23 2009-04-21 7.809 44,931 -5,087 0.01% 350,857
2009-04-17 2009-04-15 7.903 50,018 -848 0.01% 395,300
2009-04-16 2009-04-14 8.705 50,866 -1,695 0.01% 442,802
2009-04-09 2009-04-07 7.549 52,561 +1,695 0.02% 396,798
2009-03-09 2009-03-05 4.624 50,866 +1,696 0.01% 235,201
2009-02-20 2009-02-18 5.520 49,170 +5,086 0.01% 271,439
2009-01-14 2009-01-12 5.851 44,084 -5,934 0.01% 257,922
2008-12-30 2008-12-24 3.492 50,018 +1,696 0.01% 174,640
2008-12-16 2008-12-12 2.784 48,322 -20,347 0.01% 134,519
2008-12-12 2008-12-10 2.713 68,669 +16,955 0.02% 186,301
2008-12-03 2008-12-01 3.279 51,714 -847 0.01% 169,582
2008-09-19 2008-09-17 4.364 52,561 +847 0.02% 229,399
2008-08-29 2008-08-27 5.921 51,714 +1,696 0.01% 306,223
2008-08-01 2008-07-30 6.959 50,018 +1,696 0.01% 348,100
2008-05-13 2008-05-08 9.347 48,322 +1,120 0.01% 451,652
2008-03-20 2008-03-18 7.246 47,202 -4,140 0.01% 342,003
2008-03-18 2008-03-14 8.091 51,342 +4,140 0.02% 415,400
2008-02-14 2008-02-12 10.482 47,202 +4,141 0.01% 494,764
2008-01-02 2007-12-27 11.110 43,061 +828 0.01% 478,399
2007-11-29 2007-11-27 10.868 42,233 -3,312 0.01% 459,000
2007-11-22 2007-11-20 10.868 45,545 +3,312 0.01% 494,996
2007-10-29 2007-10-25 11.786 42,233 -4,140 0.01% 497,760
2007-10-24 2007-10-22 11.158 46,373 -4,969 0.02% 517,435
2007-10-23 2007-10-18 10.748 51,342 +4,140 0.02% 551,799
2007-10-18 2007-10-16 10.675 47,202 -4,140 0.02% 503,885
2007-10-17 2007-10-15 10.578 51,342 +5,797 0.02% 543,119
2007-09-17 2007-09-13 10.699 45,545 +41,405 0.02% 487,296
2007-09-06 2007-09-04 9.637 4,140 +4,140 0.00% 39,895
2007-08-08 2007-08-06 10.385 0 -4,140
2007-08-06 2007-08-02 10.820 4,140 +4,140 0.00% 44,795
2007-08-03 2007-08-01 10.868 0 -4,969
2007-08-02 2007-07-31 11.206 4,969 +4,969 0.00% 55,685
2007-07-31 2007-07-27 11.037 0 -4,140
2007-07-03 2007-06-28 11.231 4,140 +4,140 0.00% 46,495
2007-06-26 2007-06-22 11.593 0

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