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 0.305 182,000 +0 0.00% 55,510
2025-10-13 2025-10-09 0.305 182,000 +0 0.00% 55,510
2025-10-10 2025-10-08 0.305 182,000 +0 0.00% 55,510
2025-10-09 2025-10-06 0.315 182,000 +0 0.00% 57,330
2025-10-08 2025-10-03 0.315 182,000 +0 0.00% 57,330
2025-10-06 2025-10-02 0.305 182,000 +0 0.00% 55,510
2025-10-03 2025-09-30 0.305 182,000 +0 0.00% 55,510
2025-10-02 2025-09-29 0.305 182,000 +0 0.00% 55,510
2025-09-30 2025-09-26 0.300 182,000 +0 0.00% 54,600
2025-09-29 2025-09-25 0.300 182,000 +0 0.00% 54,600
2025-09-26 2025-09-24 0.315 182,000 +0 0.00% 57,330
2025-09-25 2025-09-23 0.305 182,000 +0 0.00% 55,510
2025-09-24 2025-09-22 0.315 182,000 +0 0.00% 57,330
2025-09-23 2025-09-19 0.310 182,000 +0 0.00% 56,420
2025-09-22 2025-09-18 0.320 182,000 +0 0.00% 58,240
2025-09-19 2025-09-17 0.335 182,000 +0 0.00% 60,970
2025-09-18 2025-09-16 0.325 182,000 +0 0.00% 59,150
2025-09-17 2025-09-15 0.345 182,000 +0 0.00% 62,790
2025-09-16 2025-09-12 0.345 182,000 +0 0.00% 62,790
2025-09-15 2025-09-11 0.335 182,000 +0 0.00% 60,970
2025-09-12 2025-09-10 0.335 182,000 +0 0.00% 60,970
2025-09-11 2025-09-09 0.335 182,000 +0 0.00% 60,970
2025-09-10 2025-09-08 0.320 182,000 +0 0.00% 58,240
2025-09-09 2025-09-05 0.325 182,000 +0 0.00% 59,150
2025-09-08 2025-09-04 0.320 182,000 +0 0.00% 58,240
2025-09-05 2025-09-03 0.320 182,000 +0 0.00% 58,240
2025-09-04 2025-09-02 0.325 182,000 +0 0.00% 59,150
2025-09-03 2025-09-01 0.320 182,000 +0 0.00% 58,240
2025-09-02 2025-08-29 0.320 182,000 +0 0.00% 58,240
2025-09-01 2025-08-28 0.325 182,000 +0 0.00% 59,150
2025-08-29 2025-08-27 0.325 182,000 +0 0.00% 59,150
2025-08-28 2025-08-26 0.335 182,000 +0 0.00% 60,970
2025-08-27 2025-08-25 0.340 182,000 +0 0.00% 61,880
2025-08-26 2025-08-22 0.325 182,000 +0 0.00% 59,150
2025-08-25 2025-08-21 0.335 182,000 +0 0.00% 60,970
2025-08-22 2025-08-20 0.330 182,000 +0 0.00% 60,060
2025-08-21 2025-08-19 0.335 182,000 +0 0.00% 60,970
2025-08-20 2025-08-18 0.340 182,000 +0 0.00% 61,880
2025-08-19 2025-08-15 0.345 182,000 +0 0.00% 62,790
2025-08-18 2025-08-14 0.340 182,000 +0 0.00% 61,880
2025-08-15 2025-08-13 0.345 182,000 +0 0.00% 62,790
2025-08-14 2025-08-12 0.345 182,000 +0 0.00% 62,790
2025-08-13 2025-08-11 0.370 182,000 +0 0.00% 67,340
2025-08-12 2025-08-08 0.365 182,000 +0 0.00% 66,430
2025-08-11 2025-08-07 0.365 182,000 +0 0.00% 66,430
2025-08-08 2025-08-06 0.355 182,000 +0 0.00% 64,610
2025-08-07 2025-08-05 0.360 182,000 +0 0.00% 65,520
2025-08-06 2025-08-04 0.340 182,000 +0 0.00% 61,880
2025-08-05 2025-08-01 0.355 182,000 +0 0.00% 64,610
2025-08-04 2025-07-31 0.360 182,000 +0 0.00% 65,520
2025-08-01 2025-07-30 0.385 182,000 +0 0.00% 70,070
2025-07-31 2025-07-29 0.390 182,000 +0 0.00% 70,980
2025-07-30 2025-07-28 0.385 182,000 +0 0.00% 70,070
2025-07-29 2025-07-25 0.385 182,000 +0 0.00% 70,070
2025-07-28 2025-07-24 0.385 182,000 +0 0.00% 70,070
2025-07-25 2025-07-23 0.365 182,000 +0 0.00% 66,430
2025-07-24 2025-07-22 0.360 182,000 +0 0.00% 65,520
2025-07-23 2025-07-21 0.360 182,000 +0 0.00% 65,520
2025-07-22 2025-07-18 0.365 182,000 +0 0.00% 66,430
2025-07-21 2025-07-17 0.360 182,000 +0 0.00% 65,520
2025-07-18 2025-07-16 0.375 182,000 +0 0.00% 68,250
2025-07-17 2025-07-15 0.365 182,000 +0 0.00% 66,430
2025-07-16 2025-07-14 0.355 182,000 +0 0.00% 64,610
2025-07-15 2025-07-11 0.340 182,000 +0 0.00% 61,880
2025-07-14 2025-07-10 0.365 182,000 +0 0.00% 66,430
2025-07-11 2025-07-09 0.305 182,000 +0 0.00% 55,510
2025-07-10 2025-07-08 0.310 182,000 +0 0.00% 56,420
2025-07-09 2025-07-07 0.310 182,000 +0 0.00% 56,420
2025-07-08 2025-07-04 0.305 182,000 +0 0.00% 55,510
2025-07-07 2025-07-03 0.305 182,000 +0 0.00% 55,510
2025-07-04 2025-07-02 0.295 182,000 +0 0.00% 53,690
2025-07-03 2025-06-30 0.295 182,000 +0 0.00% 53,690
2025-07-02 2025-06-27 0.305 182,000 +0 0.00% 55,510
2025-06-30 2025-06-26 0.305 182,000 +0 0.00% 55,510
2025-06-27 2025-06-25 0.310 182,000 +0 0.00% 56,420
2025-06-26 2025-06-24 0.290 182,000 +0 0.00% 52,780
2025-06-25 2025-06-23 0.275 182,000 +0 0.00% 50,050
2025-06-24 2025-06-20 0.280 182,000 +0 0.00% 50,960
2025-06-23 2025-06-19 0.295 182,000 +0 0.00% 53,690
2025-06-20 2025-06-18 0.305 182,000 +0 0.00% 55,510
2025-06-19 2025-06-17 0.315 182,000 +0 0.00% 57,330
2025-06-18 2025-06-16 0.325 182,000 +0 0.00% 59,150
2025-06-17 2025-06-13 0.310 182,000 +5,000 0.00% 56,420
2024-10-25 2024-10-23 0.600 177,000 -50,000 0.00% 106,200
2024-10-07 2024-10-03 0.890 227,000 +50,000 0.01% 202,030
2024-10-03 2024-09-30 0.670 177,000 -100,000 0.00% 118,590
2024-10-02 2024-09-27 0.540 277,000 +90,000 0.01% 149,580
2024-09-26 2024-09-24 0.375 187,000 -12,000 0.00% 70,125
2024-09-24 2024-09-20 0.340 199,000 -6,000 0.00% 67,660
2024-09-20 2024-09-17 0.350 205,000 -16,000 0.00% 71,750
2024-09-19 2024-09-16 0.345 221,000 -30,000 0.01% 76,245
2024-09-17 2024-09-13 0.300 251,000 +30,000 0.01% 75,300
2024-09-11 2024-09-09 0.435 221,000 +24,000 0.01% 96,135
2024-09-10 2024-09-05 0.480 197,000 +20,000 0.00% 94,560
2024-07-25 2024-07-23 0.570 177,000 +5,000 0.00% 100,890
2023-11-29 2023-11-27 0.880 172,000 -4,000 0.00% 151,360
2023-11-27 2023-11-23 0.910 176,000 +4,000 0.00% 160,160
2023-11-24 2023-11-22 0.800 172,000 -12,000 0.00% 137,600
2023-11-23 2023-11-21 0.770 184,000 +12,000 0.00% 141,680
2023-11-16 2023-11-14 0.740 172,000 -10,000 0.00% 127,280
2023-11-14 2023-11-10 0.780 182,000 -14,000 0.00% 141,960
2023-11-13 2023-11-09 0.780 196,000 +15,000 0.00% 152,880
2023-11-10 2023-11-08 0.820 181,000 -6,000 0.00% 148,420
2023-11-09 2023-11-07 0.770 187,000 +15,000 0.00% 143,990
2023-03-29 2023-03-27 1.450 172,000 -32,000 0.00% 249,400
2023-03-27 2023-03-23 1.480 204,000 +32,000 0.00% 301,920
2023-02-07 2023-02-03 1.660 172,000 -30,000 0.00% 285,520
2023-01-27 2023-01-20 1.740 202,000 -32,000 0.00% 351,480
2022-12-29 2022-12-23 1.730 234,000 -1,000 0.01% 404,820
2022-12-15 2022-12-13 1.880 235,000 +32,000 0.01% 441,800
2022-12-14 2022-12-12 1.970 203,000 +30,000 0.00% 399,910
2022-12-13 2022-12-09 2.140 173,000 -660,000 0.00% 370,220
2022-12-08 2022-12-06 1.570 833,000 -200,000 0.02% 1,307,810
2022-12-05 2022-12-01 1.250 1,033,000 -400,000 0.02% 1,291,250
2022-11-22 2022-11-18 1.080 1,433,000 -1,000 0.03% 1,547,640
2022-11-16 2022-11-14 1.270 1,434,000 -799,000 0.03% 1,821,180
2022-10-03 2022-09-29 0.750 2,233,000 +600,000 0.05% 1,674,750
2022-08-04 2022-08-02 0.990 1,633,000 +400,000 0.04% 1,616,670
2022-08-03 2022-08-01 1.020 1,233,000 +126,000 0.03% 1,257,660
2022-07-18 2022-07-14 1.110 1,107,000 +135,000 0.03% 1,228,770
2022-07-14 2022-07-12 1.110 972,000 +300,000 0.02% 1,078,920
2022-07-11 2022-07-07 1.160 672,000 +200,000 0.02% 779,520
2022-07-08 2022-07-06 1.220 472,000 +300,000 0.01% 575,840
2022-03-18 2022-03-16 2.590 172,000 -2,512,000 0.00% 445,480
2022-02-15 2022-02-11 4.660 2,684,000 +821,000 0.06% 12,507,440
2022-01-25 2022-01-21 4.570 1,863,000 +900,000 0.04% 8,513,910
2022-01-24 2022-01-20 4.650 963,000 +52,000 0.02% 4,477,950
2021-12-06 2021-12-02 4.941 911,000 +35,189 0.02% 4,501,113
2021-11-04 2021-11-02 5.232 875,811 -962 0.02% 4,582,329
2021-10-26 2021-10-22 6.293 876,773 +962 0.02% 5,517,603
2021-07-09 2021-07-07 6.543 875,811 +9,614 0.02% 5,730,189
2021-06-28 2021-06-24 7.208 866,197 -259,571 0.02% 6,243,927
2021-06-17 2021-06-15 8.181 1,125,768 +961 0.03% 9,210,084
2021-06-16 2021-06-11 8.323 1,124,807 +49,360 0.03% 9,361,303
2021-05-21 2021-05-18 8.682 1,075,447 -1,594,787 0.03% 9,336,600
2021-05-03 2021-04-29 8.932 2,670,234 +363,998 0.07% 23,850,052
2021-04-15 2021-04-13 8.388 2,306,236 -920 0.06% 19,344,387
2021-04-14 2021-04-12 8.508 2,307,156 -6,434 0.06% 19,628,204
2021-04-07 2021-03-31 8.420 2,313,590 +1,045,114 0.06% 19,481,582
2021-03-31 2021-03-29 7.953 1,268,476 +919 0.03% 10,087,800
2021-03-26 2021-03-24 7.637 1,267,557 -88,242 0.03% 9,680,582
2021-03-23 2021-03-19 7.811 1,355,799 -9,191 0.04% 10,590,503
2021-03-17 2021-03-15 7.746 1,364,990 -9,192 0.04% 10,573,197
2021-03-12 2021-03-10 6.908 1,374,182 +9,192 0.04% 9,493,248
2021-03-11 2021-03-09 7.289 1,364,990 +5,515 0.04% 9,949,497
2021-03-10 2021-03-08 7.790 1,359,475 -4,596 0.04% 10,589,638
2021-03-08 2021-03-04 7.648 1,364,071 -13,788 0.04% 10,432,518
2021-03-04 2021-03-02 6.854 1,377,859 -27,576 0.04% 9,443,700
2021-03-01 2021-02-25 6.506 1,405,435 -3,676 0.04% 9,143,423
2021-02-17 2021-02-11 5.755 1,409,111 +961,468 0.04% 8,109,568
2021-02-10 2021-02-08 5.722 447,643 +3,676 0.01% 2,561,618
2020-12-23 2020-12-21 5.809 443,967 +1,839 0.01% 2,579,222
2020-11-30 2020-11-26 6.038 442,128 +27,575 0.01% 2,669,549
2020-11-25 2020-11-23 6.312 414,553 +8,728 0.01% 2,616,772
2020-08-24 2020-08-20 6.712 405,825 -8,999 0.01% 2,724,039
2020-06-16 2020-06-12 5.653 414,824 +27,478 0.01% 2,345,089
2020-04-14 2020-04-08 5.737 387,346 -8,402 0.01% 2,222,020
2020-03-30 2020-03-26 5.344 395,748 +8,402 0.01% 2,114,789
2020-03-18 2020-03-16 5.939 387,346 -2,521 0.01% 2,300,390
2020-03-17 2020-03-13 6.213 389,867 +8,403 0.01% 2,422,082
2020-03-16 2020-03-12 6.332 381,464 -8,403 0.01% 2,415,278
2020-03-11 2020-03-09 6.046 389,867 +8,403 0.01% 2,357,122
2020-03-10 2020-03-06 6.451 381,464 -8,403 0.01% 2,460,678
2020-03-09 2020-03-05 6.248 389,867 +8,403 0.01% 2,436,002
2020-02-20 2020-02-18 5.951 381,464 -8,403 0.01% 2,269,998
2020-01-20 2020-01-16 6.248 389,867 -6,721 0.01% 2,436,002
2019-12-19 2019-12-17 6.177 396,588 -15,965 0.01% 2,449,677
2019-12-12 2019-12-10 5.784 412,553 +4,201 0.01% 2,386,261
2019-11-27 2019-11-25 5.582 408,352 -16,804 0.01% 2,279,342
2019-11-25 2019-11-21 5.643 425,156 -8,403 0.01% 2,399,337
2019-11-22 2019-11-20 5.728 433,559 +16,632 0.01% 2,483,592
2019-11-12 2019-11-08 6.129 416,927 +32,958 0.01% 2,555,297
2019-11-11 2019-11-07 6.602 383,969 +7,416 0.01% 2,535,042
2019-11-04 2019-10-31 6.323 376,553 -16,479 0.01% 2,380,970
2019-10-25 2019-10-23 6.238 393,032 +8,239 0.01% 2,451,778
2019-10-24 2019-10-22 6.335 384,793 +8,240 0.01% 2,437,742
2019-10-03 2019-09-30 6.711 376,553 +44,494 0.01% 2,527,210
2019-09-27 2019-09-25 6.396 332,059 -44,494 0.01% 2,123,811
2019-09-09 2019-09-05 6.250 376,553 +44,494 0.01% 2,353,550
2019-09-06 2019-09-04 6.032 332,059 -42,846 0.01% 2,002,911
2019-08-30 2019-08-28 5.789 374,905 +42,846 0.01% 2,170,349
2019-08-29 2019-08-27 5.850 332,059 -42,846 0.01% 1,942,461
2019-08-26 2019-08-22 5.862 374,905 -13,184 0.01% 2,197,649
2019-08-15 2019-08-13 5.279 388,089 +42,847 0.01% 2,048,852
2019-08-12 2019-08-08 5.546 345,242 -24,719 0.01% 1,914,828
2019-08-06 2019-08-02 5.813 369,961 -42,847 0.01% 2,150,708
2019-07-16 2019-07-12 5.728 412,808 -11,535 0.01% 2,364,722
2019-07-15 2019-07-11 5.595 424,343 +11,535 0.01% 2,374,149
2019-07-12 2019-07-10 5.546 412,808 -16,479 0.01% 2,289,572
2019-06-21 2019-06-19 4.982 429,287 +25,603 0.01% 2,138,607
2019-06-20 2019-06-18 4.943 403,684 +23,245 0.01% 1,995,429
2019-05-21 2019-05-17 4.556 380,439 +40,290 0.01% 1,733,228
2019-05-15 2019-05-10 4.711 340,149 -41,840 0.01% 1,602,352
2019-05-14 2019-05-09 4.543 381,989 +41,840 0.01% 1,735,359
2018-12-17 2018-12-13 4.130 340,149 -6,973 0.01% 1,404,802
2018-12-14 2018-12-12 3.962 347,122 -775 0.01% 1,375,360
2018-10-30 2018-10-26 3.730 347,897 +8,479 0.01% 1,297,812
2018-10-22 2018-10-18 3.625 339,418 +756 0.01% 1,230,262
2018-06-14 2018-06-12 6.751 338,662 +13,519 0.01% 2,286,475
2018-06-12 2018-06-08 6.683 325,143 +7,258 0.01% 2,172,802
2018-03-09 2018-03-07 5.332 317,885 -7,258 0.01% 1,695,059
2018-03-02 2018-02-28 5.401 325,143 +7,258 0.01% 1,756,161
2018-03-01 2018-02-27 5.332 317,885 -7,258 0.01% 1,695,059
2018-02-21 2018-02-15 5.415 325,143 +7,258 0.01% 1,760,641
2018-02-13 2018-02-09 4.974 317,885 +726 0.01% 1,581,179
2018-01-10 2018-01-08 5.746 317,159 +725 0.01% 1,822,288
2017-10-30 2017-10-26 5.367 316,434 +4,462 0.01% 1,698,185
2017-09-21 2017-09-19 5.898 311,972 -19,319 0.01% 1,839,919
2017-09-19 2017-09-15 5.716 331,291 -7,156 0.01% 1,893,667
2017-09-18 2017-09-14 5.562 338,447 +7,156 0.01% 1,882,541
2017-09-11 2017-09-07 5.674 331,291 +7,155 0.01% 1,879,777
2017-05-24 2017-05-22 4.901 324,136 +15,435 0.01% 1,588,670
2017-04-27 2017-04-25 5.253 308,701 -27,258 0.01% 1,621,739
2017-04-19 2017-04-13 4.901 335,959 -22,489 0.01% 1,646,618
2017-04-18 2017-04-12 4.710 358,448 +22,489 0.01% 1,688,462
2017-03-27 2017-03-23 4.960 335,959 -34,073 0.01% 1,666,338
2017-03-24 2017-03-22 4.813 370,032 -34,073 0.01% 1,781,038
2017-03-23 2017-03-21 4.931 404,105 -51,110 0.01% 1,992,478
2017-03-20 2017-03-16 4.564 455,215 -23,851 0.02% 2,077,481
2017-03-16 2017-03-14 4.490 479,066 -190,809 0.02% 2,151,180
2017-03-15 2017-03-13 4.300 669,875 -149,921 0.02% 2,880,192
2017-03-14 2017-03-10 4.065 819,796 -6,133 0.03% 3,332,311
2017-03-13 2017-03-09 4.006 825,929 -204,438 0.03% 3,308,761
2017-02-14 2017-02-10 3.654 1,030,367 -681 0.04% 3,764,881
2017-02-10 2017-02-08 3.654 1,031,048 -68,146 0.04% 3,767,370
2016-12-22 2016-12-20 3.258 1,099,194 +68,146 0.04% 3,580,860
2016-12-09 2016-12-07 3.845 1,031,048 -57,924 0.04% 3,964,060
2016-11-24 2016-11-22 3.287 1,088,972 -13,629 0.04% 3,579,520
2016-10-28 2016-10-26 3.903 1,102,601 -81,775 0.04% 4,303,879
2016-09-28 2016-09-26 3.683 1,184,376 -40,888 0.04% 4,362,378
2016-09-27 2016-09-23 3.859 1,225,264 -109,033 0.04% 4,728,740
2016-09-22 2016-09-20 3.654 1,334,297 -2,726 0.05% 4,875,418
2016-09-01 2016-08-30 3.243 1,337,023 -68,146 0.05% 4,336,019
2016-08-22 2016-08-18 3.096 1,405,169 -136,292 0.05% 4,350,819
2016-08-19 2016-08-17 2.935 1,541,461 -343,456 0.06% 4,524,000
2016-08-18 2016-08-16 2.876 1,884,917 -68,146 0.07% 5,421,361
2016-08-17 2016-08-15 2.862 1,953,063 -272,583 0.07% 5,588,701
2016-08-12 2016-08-10 2.773 2,225,646 -93,360 0.08% 6,172,739
2016-08-11 2016-08-09 2.744 2,319,006 -111,078 0.09% 6,363,609
2016-08-09 2016-08-05 2.729 2,430,084 -113,122 0.09% 6,632,759
2016-07-29 2016-07-27 2.568 2,543,206 -6,134 0.09% 6,530,999
2016-07-27 2016-07-25 2.553 2,549,340 +6,134 0.09% 6,509,341
2016-06-15 2016-06-13 2.412 2,543,206 +144,866 0.09% 6,134,004
2016-05-24 2016-05-20 2.459 2,398,340 -19,280 0.09% 5,896,559
2016-01-13 2016-01-11 2.365 2,417,620 -4,498 0.09% 5,718,241
2016-01-11 2016-01-07 2.443 2,422,118 -3,856 0.09% 5,917,330
2016-01-08 2016-01-06 2.536 2,425,974 +6,427 0.09% 6,153,250
2015-12-07 2015-12-03 2.536 2,419,547 +19,279 0.09% 6,136,949
2015-11-30 2015-11-26 2.505 2,400,268 -8,997 0.09% 6,013,350
2015-11-06 2015-11-04 2.427 2,409,265 +8,997 0.09% 5,848,440
2015-10-08 2015-10-06 2.381 2,400,268 -6,427 0.09% 5,714,550
2015-09-30 2015-09-25 2.319 2,406,695 +6,427 0.09% 5,580,051
2015-09-24 2015-09-22 2.381 2,400,268 -6,427 0.09% 5,714,550
2015-09-22 2015-09-18 2.365 2,406,695 +6,427 0.09% 5,692,401
2015-07-21 2015-07-17 2.474 2,400,268 -49,484 0.09% 5,938,650
2015-07-15 2015-07-13 2.412 2,449,752 -207,573 0.10% 5,908,601
2015-07-14 2015-07-10 2.334 2,657,325 -257,057 0.10% 6,202,500
2015-07-13 2015-07-09 2.194 2,914,382 -64,264 0.11% 6,394,350
2015-07-10 2015-07-08 1.914 2,978,646 +580,948 0.12% 5,701,050
2015-07-09 2015-07-07 2.194 2,397,698 +192,793 0.09% 5,260,711
2015-07-08 2015-07-06 2.303 2,204,905 +514,114 0.09% 5,077,880
2015-06-26 2015-06-24 2.848 1,690,791 +44,985 0.07% 4,814,729
2015-06-25 2015-06-23 2.879 1,645,806 +26,991 0.06% 4,737,849
2015-06-17 2015-06-15 2.988 1,618,815 -6,427 0.06% 4,836,479
2015-06-11 2015-06-09 3.197 1,625,242 +67,020 0.06% 5,196,416
2015-06-03 2015-06-01 3.311 1,558,222 -123,228 0.06% 5,159,162
2015-05-28 2015-05-26 3.278 1,681,450 -187,307 0.07% 5,512,581
2015-05-14 2015-05-12 2.905 1,868,757 -30,807 0.08% 5,429,071
2015-05-13 2015-05-11 2.938 1,899,564 -92,421 0.08% 5,580,230
2015-05-07 2015-05-05 2.986 1,991,985 -171,287 0.08% 5,948,720
2015-05-06 2015-05-04 3.149 2,163,272 -1,170,669 0.09% 6,811,339
2015-05-04 2015-04-29 2.678 3,333,941 -22,797 0.14% 8,928,150
2015-04-27 2015-04-23 2.743 3,356,738 -61,614 0.14% 9,207,119
2015-04-24 2015-04-22 2.743 3,418,352 -12,323 0.14% 9,376,119
2015-04-23 2015-04-21 2.645 3,430,675 -40,049 0.14% 9,075,839
2015-04-21 2015-04-17 2.743 3,470,724 -30,807 0.14% 9,519,769
2015-04-16 2015-04-14 2.581 3,501,531 -184,843 0.14% 9,035,969
2015-04-15 2015-04-13 2.645 3,686,374 -310,535 0.15% 9,752,290
2015-04-14 2015-04-10 2.499 3,996,909 -247,073 0.16% 9,989,980
2015-04-13 2015-04-09 2.386 4,243,982 -123,228 0.17% 10,125,360
2015-03-20 2015-03-18 1.964 4,367,210 -215,650 0.18% 8,576,480
2015-03-17 2015-03-13 1.834 4,582,860 -616 0.19% 8,404,941
2015-03-04 2015-03-02 1.802 4,583,476 +616 0.19% 8,257,291
2015-01-29 2015-01-27 1.769 4,582,860 +61,615 0.19% 8,107,421
2015-01-13 2015-01-09 1.883 4,521,245 -61,615 0.18% 8,512,079
2014-12-05 2014-12-03 1.802 4,582,860 -30,807 0.19% 8,256,181
2014-12-02 2014-11-28 1.802 4,613,667 -30,807 0.19% 8,311,681
2014-11-27 2014-11-25 1.785 4,644,474 -35,120 0.19% 8,291,801
2014-11-12 2014-11-10 1.769 4,679,594 +3,697 0.19% 8,278,550
2014-11-05 2014-11-03 1.769 4,675,897 -30,807 0.19% 8,272,010
2014-10-15 2014-10-13 1.639 4,706,704 +242,144 0.19% 7,715,390
2014-10-03 2014-09-29 1.655 4,464,560 +248,305 0.18% 7,390,919
2014-09-15 2014-09-11 1.769 4,216,255 +6,161 0.17% 7,458,869
2014-09-10 2014-09-05 1.753 4,210,094 +30,807 0.17% 7,379,640
2014-08-29 2014-08-27 1.753 4,179,287 +123,228 0.17% 7,325,640
2014-08-28 2014-08-26 1.769 4,056,059 +109,057 0.16% 7,175,471
2014-08-13 2014-08-11 1.818 3,947,002 +61,614 0.16% 7,174,721
2014-08-01 2014-07-30 1.899 3,885,388 -62,230 0.16% 7,378,021
2014-07-24 2014-07-22 1.769 3,947,618 -12,323 0.16% 6,983,630
2014-07-16 2014-07-14 1.753 3,959,941 +73,937 0.16% 6,941,161
2014-07-15 2014-07-11 1.753 3,886,004 +12,323 0.16% 6,811,561
2014-06-26 2014-06-24 1.753 3,873,681 +36,352 0.16% 6,789,960
2014-06-20 2014-06-18 1.769 3,837,329 +369,685 0.16% 6,788,521
2014-06-03 2014-05-29 1.802 3,467,644 +2,465 0.14% 6,247,081
2014-03-17 2014-03-13 2.029 3,465,179 -18,484 0.14% 7,030,000
2014-03-07 2014-03-05 2.110 3,483,663 +18,484 0.14% 7,350,199
2014-03-05 2014-03-03 2.077 3,465,179 +556,992 0.14% 7,198,720
2014-03-04 2014-02-28 2.272 2,908,187 +492,913 0.12% 6,607,999
2014-02-28 2014-02-26 2.305 2,415,274 +369,685 0.10% 5,566,400
2014-02-27 2014-02-25 2.337 2,045,589 +677,755 0.08% 4,780,799
2014-02-19 2014-02-17 2.532 1,367,834 +9,242 0.05% 3,463,200
2014-01-14 2014-01-10 2.564 1,358,592 +13,555 0.05% 3,483,901
2014-01-08 2014-01-06 2.564 1,345,037 +8,626 0.05% 3,449,141
2014-01-07 2014-01-03 2.645 1,336,411 +3,081 0.05% 3,535,471
2014-01-06 2014-01-02 2.678 1,333,330 -11,707 0.05% 3,570,600
2013-12-30 2013-12-24 2.662 1,345,037 +12,323 0.05% 3,580,121
2013-11-28 2013-11-26 2.662 1,332,714 +616 0.05% 3,547,321
2013-11-21 2013-11-19 2.629 1,332,098 -4,313 0.05% 3,502,441
2013-11-19 2013-11-15 2.613 1,336,411 +52,989 0.05% 3,492,091
2013-10-22 2013-10-18 2.678 1,283,422 +12,322 0.05% 3,436,949
2013-06-14 2013-06-11 2.483 1,271,100 +2,465 0.05% 3,156,391
2013-05-22 2013-05-20 3.304 1,268,635 +65,775 0.05% 4,191,171
2013-03-22 2013-03-20 3.115 1,202,860 +14,021 0.05% 3,747,381
2013-03-19 2013-03-15 3.047 1,188,839 +19,278 0.05% 3,622,300
2013-03-11 2013-03-07 3.304 1,169,561 -2,336 0.05% 3,863,861
2013-03-08 2013-03-06 3.372 1,171,897 +11,684 0.05% 3,951,819
2013-03-07 2013-03-05 3.218 1,160,213 -9,348 0.05% 3,733,678
2013-03-06 2013-03-04 3.201 1,169,561 +9,348 0.05% 3,743,741
2013-03-05 2013-03-01 3.406 1,160,213 +5,841 0.05% 3,952,138
2013-03-04 2013-02-28 3.372 1,154,372 -9,347 0.05% 3,892,722
2013-02-28 2013-02-26 3.133 1,163,719 +29,210 0.05% 3,645,361
2013-02-27 2013-02-25 3.287 1,134,509 +2,337 0.05% 3,728,641
2013-02-26 2013-02-22 3.458 1,132,172 +9,347 0.05% 3,914,760
2013-02-14 2013-02-07 3.526 1,122,825 -23,368 0.05% 3,959,320
2013-02-08 2013-02-06 3.646 1,146,193 +23,368 0.05% 4,179,061
2013-01-25 2013-01-23 3.817 1,122,825 -26,873 0.05% 4,286,060
2013-01-24 2013-01-22 4.057 1,149,698 -177,596 0.05% 4,664,160
2013-01-23 2013-01-21 3.920 1,327,294 -128,523 0.06% 5,202,882
2013-01-22 2013-01-18 3.800 1,455,817 +11,684 0.06% 5,532,241
2013-01-21 2013-01-17 3.629 1,444,133 -50,825 0.06% 5,240,641
2013-01-17 2013-01-15 3.560 1,494,958 -58,419 0.06% 5,322,721
2013-01-16 2013-01-14 3.612 1,553,377 -391,412 0.07% 5,610,488
2013-01-15 2013-01-11 3.252 1,944,789 -151,891 0.08% 6,325,100
2013-01-14 2013-01-10 3.184 2,096,680 -23,368 0.09% 6,675,541
2013-01-11 2013-01-09 3.150 2,120,048 +23,368 0.09% 6,677,361
2013-01-08 2013-01-04 3.047 2,096,680 -23,368 0.09% 6,388,420
2013-01-07 2013-01-03 3.030 2,120,048 +11,684 0.09% 6,423,331
2013-01-04 2013-01-02 2.927 2,108,364 +11,684 0.09% 6,171,391
2012-12-11 2012-12-07 2.773 2,096,680 -4,673 0.09% 5,814,180
2012-12-07 2012-12-05 2.739 2,101,353 -5,842 0.09% 5,755,199
2012-12-05 2012-12-03 2.619 2,107,195 +11,684 0.09% 5,518,709
2012-12-03 2012-11-29 2.739 2,095,511 -29,210 0.09% 5,739,199
2012-11-30 2012-11-28 2.619 2,124,721 -11,684 0.09% 5,564,609
2012-11-27 2012-11-23 2.448 2,136,405 -29,210 0.09% 5,229,510
2012-11-05 2012-11-01 2.311 2,165,615 -5,842 0.09% 5,004,450
2012-10-19 2012-10-17 2.191 2,171,457 +58,420 0.09% 4,757,760
2012-09-25 2012-09-21 2.054 2,113,037 +5,842 0.09% 4,340,399
2012-09-07 2012-09-05 2.105 2,107,195 +5,842 0.09% 4,436,609
2012-07-19 2012-07-17 2.431 2,101,353 -11,684 0.09% 5,107,739
2012-06-15 2012-06-13 2.311 2,113,037 -280,414 0.09% 4,882,949
2012-06-14 2012-06-12 2.328 2,393,451 -116,840 0.10% 5,571,919
2012-06-13 2012-06-11 2.054 2,510,291 +524,608 0.11% 5,156,401
2012-06-06 2012-06-04 1.866 1,985,683 +175,259 0.08% 3,704,911
2012-05-29 2012-05-25 1.969 1,810,424 +175,259 0.08% 3,563,850
2012-05-28 2012-05-24 2.003 1,635,165 +28,626 0.07% 3,274,830
2012-05-25 2012-05-23 2.003 1,606,539 +58,419 0.07% 3,217,499
2012-05-24 2012-05-22 2.054 1,548,120 +29,210 0.07% 3,180,001
2012-05-22 2012-05-18 2.221 1,518,910 +117,914 0.06% 3,372,835
2012-05-21 2012-05-17 2.202 1,400,996 +54,941 0.06% 3,085,499
2012-05-15 2012-05-11 2.312 1,346,055 +5,494 0.06% 3,111,499
2012-05-14 2012-05-10 2.348 1,340,561 -10,988 0.06% 3,147,600
2012-05-09 2012-05-07 2.366 1,351,549 +5,494 0.06% 3,197,999
2012-04-19 2012-04-17 2.439 1,346,055 +5,494 0.06% 3,282,999
2012-04-10 2012-04-03 2.694 1,340,561 -5,494 0.06% 3,611,199
2012-03-28 2012-03-26 2.403 1,346,055 -12,637 0.06% 3,233,999
2012-03-26 2012-03-22 2.512 1,358,692 +12,637 0.06% 3,412,741
2012-03-20 2012-03-16 2.566 1,346,055 +5,494 0.06% 3,454,499
2012-03-13 2012-03-09 2.767 1,340,561 +5,494 0.06% 3,708,799
2012-03-12 2012-03-08 2.767 1,335,067 -54,941 0.06% 3,693,600
2012-03-08 2012-03-06 2.566 1,390,008 +4,395 0.06% 3,567,300
2012-02-28 2012-02-24 3.131 1,385,613 -109,882 0.06% 4,337,840
2012-02-27 2012-02-23 2.930 1,495,495 +16,482 0.07% 4,382,420
2012-02-24 2012-02-22 3.076 1,479,013 -801,040 0.07% 4,549,481
2012-02-23 2012-02-21 2.548 2,280,053 -167,021 0.10% 5,810,000
2012-02-15 2012-02-13 2.111 2,447,074 -19,778 0.11% 5,166,641
2012-02-13 2012-02-09 2.221 2,466,852 -109,882 0.11% 5,477,799
2012-02-10 2012-02-08 2.057 2,576,734 +19,778 0.12% 5,299,699
2011-12-29 2011-12-23 1.838 2,556,956 -6,043 0.11% 4,700,541
2011-12-05 2011-12-01 1.893 2,562,999 +1,263,644 0.11% 4,851,600
2011-11-29 2011-11-25 1.875 1,299,355 +5,494 0.06% 2,435,949
2011-11-15 2011-11-11 1.875 1,293,861 +109,882 0.06% 2,425,649
2011-11-14 2011-11-10 1.911 1,183,979 +109,882 0.05% 2,262,750
2011-11-11 2011-11-09 2.039 1,074,097 +54,941 0.05% 2,189,600
2011-11-09 2011-11-07 2.039 1,019,156 +109,882 0.05% 2,077,600
2011-11-08 2011-11-04 2.057 909,274 +247,235 0.04% 1,870,150
2011-10-25 2011-10-21 2.075 662,039 +2,197 0.03% 1,373,699
2011-10-17 2011-10-13 2.475 659,842 -21,976 0.03% 1,633,360
2011-10-11 2011-10-07 2.202 681,818 +21,976 0.03% 1,501,610
2011-10-07 2011-10-04 2.184 659,842 +54,941 0.03% 1,441,200
2011-10-04 2011-09-30 2.330 604,901 +82,412 0.03% 1,409,281
2011-08-10 2011-08-08 3.622 522,489 +2,197 0.02% 1,892,489
2011-05-20 2011-05-18 4.448 520,292 +15,744 0.02% 2,314,422
2011-04-29 2011-04-27 4.486 504,548 +1,065 0.02% 2,263,328
2011-03-29 2011-03-25 4.767 503,483 -53,279 0.02% 2,400,300
2011-03-23 2011-03-21 4.805 556,762 -133,196 0.03% 2,675,202
2011-03-22 2011-03-18 4.880 689,958 -54,344 0.03% 3,367,000
2011-03-15 2011-03-11 4.430 744,302 -7,992 0.03% 3,296,919
2011-03-10 2011-03-08 4.523 752,294 +7,992 0.03% 3,402,920
2011-03-09 2011-03-07 4.486 744,302 +53,278 0.03% 3,338,829
2011-03-07 2011-03-03 4.580 691,024 +31,968 0.03% 3,164,682
2011-03-04 2011-03-02 4.542 659,056 +53,278 0.03% 2,993,538
2011-03-02 2011-02-28 4.542 605,778 +15,984 0.03% 2,751,541
2011-02-25 2011-02-23 4.711 589,794 +79,918 0.03% 2,778,569
2011-02-24 2011-02-22 4.842 509,876 +15,983 0.02% 2,469,058
2011-02-22 2011-02-18 4.993 493,893 -191,270 0.02% 2,465,821
2011-02-21 2011-02-17 4.880 685,163 -2,664 0.03% 3,343,600
2011-02-18 2011-02-16 4.936 687,827 +21,312 0.03% 3,395,330
2011-01-28 2011-01-26 5.105 666,515 -53,279 0.03% 3,402,718
2011-01-27 2011-01-25 5.124 719,794 -213,115 0.03% 3,688,230
2011-01-24 2011-01-20 4.842 932,909 +15,451 0.04% 4,517,582
2011-01-18 2011-01-14 4.861 917,458 +31,967 0.04% 4,459,981
2011-01-07 2011-01-05 4.880 885,491 -34,631 0.04% 4,321,202
2011-01-04 2010-12-31 4.767 920,122 -7,991 0.04% 4,386,582
2010-12-10 2010-12-08 4.486 928,113 +53,278 0.04% 4,163,378
2010-12-08 2010-12-06 4.542 874,835 -5,328 0.04% 3,973,641
2010-11-23 2010-11-19 4.129 880,163 +58,607 0.04% 3,634,401
2010-11-19 2010-11-17 4.223 821,556 +15,983 0.04% 3,469,499
2010-11-18 2010-11-16 4.336 805,573 +26,640 0.04% 3,492,722
2010-11-16 2010-11-12 4.392 778,933 +55,942 0.04% 3,421,078
2010-11-15 2010-11-11 4.561 722,991 +103,894 0.03% 3,297,511
2010-11-11 2010-11-09 4.749 619,097 +242,950 0.03% 2,939,858
2010-11-10 2010-11-08 4.486 376,147 +133,197 0.02% 1,687,340
2010-10-06 2010-10-04 4.110 242,950 -4,796 0.01% 998,638
2010-09-28 2010-09-24 4.017 247,746 +4,796 0.01% 995,102
2010-09-27 2010-09-22 3.979 242,950 +10,655 0.01% 966,718
2010-09-17 2010-09-15 3.923 232,295 +2,131 0.01% 911,241
2010-06-23 2010-06-21 4.561 230,164 -18,114 0.01% 1,049,762
2010-06-03 2010-06-01 4.298 248,278 +7,562 0.01% 1,067,018
2010-05-07 2010-05-05 4.065 240,716 +38,225 0.01% 978,599
2010-05-05 2010-05-03 4.317 202,491 -10,331 0.01% 874,160
2010-04-19 2010-04-15 4.995 212,822 +10,331 0.01% 1,062,959
2010-04-14 2010-04-12 5.091 202,491 -5,166 0.01% 1,030,960
2010-04-13 2010-04-09 4.820 207,657 +2,067 0.01% 1,000,982
2010-04-09 2010-04-07 4.840 205,590 -10,332 0.01% 994,998
2010-03-31 2010-03-29 4.704 215,922 -2,066 0.01% 1,015,742
2010-03-30 2010-03-26 4.607 217,988 -6,198 0.01% 1,004,361
2010-03-12 2010-03-10 4.453 224,186 +6,198 0.01% 998,198
2010-02-12 2010-02-10 4.104 217,988 +2,066 0.01% 894,641
2010-02-09 2010-02-05 4.201 215,922 -4,132 0.01% 907,062
2010-02-02 2010-01-29 4.298 220,054 +2,583 0.01% 945,720
2010-01-29 2010-01-27 4.375 217,471 -5,166 0.01% 951,459
2010-01-11 2010-01-07 4.878 222,637 +13,431 0.01% 1,086,121
2010-01-07 2010-01-05 4.956 209,206 -1,033 0.01% 1,036,799
2010-01-05 2009-12-31 5.169 210,239 -2,583 0.01% 1,086,688
2009-12-30 2009-12-28 4.937 212,822 -51,656 0.01% 1,050,599
2009-12-29 2009-12-24 4.762 264,478 -1,550 0.01% 1,259,520
2009-12-23 2009-12-21 4.665 266,028 -4,132 0.01% 1,241,151
2009-12-22 2009-12-18 4.685 270,160 -2,066 0.01% 1,265,659
2009-12-21 2009-12-17 4.840 272,226 +10,331 0.01% 1,317,498
2009-12-17 2009-12-15 4.898 261,895 +3,616 0.01% 1,282,709
2009-12-16 2009-12-14 5.014 258,279 +10,331 0.01% 1,294,998
2009-12-15 2009-12-11 4.956 247,948 -1,033 0.01% 1,228,799
2009-12-14 2009-12-10 4.995 248,981 +9,298 0.01% 1,243,559
2009-12-11 2009-12-09 5.208 239,683 -5,166 0.01% 1,248,159
2009-12-08 2009-12-04 5.266 244,849 -2,066 0.01% 1,289,281
2009-12-07 2009-12-03 5.169 246,915 +26,861 0.01% 1,276,260
2009-12-03 2009-12-01 5.033 220,054 -1,550 0.01% 1,107,600
2009-12-01 2009-11-27 4.801 221,604 +6,199 0.01% 1,063,922
2009-11-30 2009-11-26 5.033 215,405 +2,066 0.01% 1,084,200
2009-11-27 2009-11-25 5.072 213,339 +18,080 0.01% 1,082,061
2009-11-25 2009-11-23 5.188 195,259 +10,331 0.01% 1,013,039
2009-11-24 2009-11-20 5.208 184,928 +20,662 0.01% 963,020
2009-11-20 2009-11-18 5.285 164,266 -261,895 0.01% 868,142
2009-11-18 2009-11-16 5.401 426,161 +223,153 0.02% 2,301,751
2009-11-12 2009-11-10 4.995 203,008 -36,159 0.01% 1,013,942
2009-11-11 2009-11-09 5.111 239,167 +17,047 0.01% 1,222,322
2009-11-10 2009-11-06 5.188 222,120 +10,331 0.01% 1,152,399
2009-11-09 2009-11-05 5.188 211,789 +20,662 0.01% 1,098,800
2009-11-06 2009-11-04 5.091 191,127 +41,325 0.01% 973,102
2009-11-05 2009-11-03 5.111 149,802 +3,099 0.01% 765,600
2009-11-03 2009-10-30 5.324 146,703 -44,424 0.01% 781,002
2009-11-02 2009-10-29 5.169 191,127 +27,378 0.01% 987,902
2009-10-30 2009-10-28 5.227 163,749 +7,748 0.01% 855,899
2009-10-29 2009-10-27 5.208 156,001 +6,199 0.01% 812,381
2009-10-28 2009-10-23 5.130 149,802 +1,550 0.01% 768,500
2009-10-27 2009-10-22 5.091 148,252 +15,496 0.01% 754,808
2009-10-23 2009-10-21 5.285 132,756 +67,153 0.01% 701,612
2009-10-22 2009-10-20 5.459 65,603 -54,755 0.00% 358,140
2009-10-21 2009-10-19 5.091 120,358 +2,066 0.01% 612,789
2009-10-20 2009-10-16 5.149 118,292 -51,656 0.01% 609,140
2009-10-19 2009-10-15 5.324 169,948 +77,484 0.01% 904,751
2009-10-16 2009-10-14 5.420 92,464 0.00% 501,200

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