History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.020 2,904,000 +0 0.06% 58,080
2025-10-13 2025-10-09 0.022 2,904,000 +0 0.06% 63,888
2025-10-10 2025-10-08 0.022 2,904,000 +0 0.06% 63,888
2025-10-09 2025-10-06 0.021 2,904,000 +0 0.06% 60,984
2025-10-08 2025-10-03 0.020 2,904,000 +0 0.06% 58,080
2025-10-06 2025-10-02 0.021 2,904,000 +0 0.06% 60,984
2025-10-03 2025-09-30 0.019 2,904,000 +0 0.06% 55,176
2025-10-02 2025-09-29 0.018 2,904,000 +0 0.06% 52,272
2025-09-30 2025-09-26 0.019 2,904,000 +0 0.06% 55,176
2025-09-29 2025-09-25 0.019 2,904,000 +0 0.06% 55,176
2025-09-26 2025-09-24 0.018 2,904,000 +0 0.06% 52,272
2025-09-25 2025-09-23 0.018 2,904,000 +0 0.06% 52,272
2025-09-24 2025-09-22 0.018 2,904,000 +0 0.06% 52,272
2025-09-23 2025-09-19 0.017 2,904,000 +0 0.06% 49,368
2025-09-22 2025-09-18 0.016 2,904,000 +0 0.06% 46,464
2025-09-19 2025-09-17 0.017 2,904,000 +0 0.06% 49,368
2025-09-18 2025-09-16 0.016 2,904,000 +0 0.06% 46,464
2025-09-17 2025-09-15 0.016 2,904,000 +0 0.06% 46,464
2025-09-16 2025-09-12 0.014 2,904,000 +0 0.06% 40,656
2025-09-15 2025-09-11 0.015 2,904,000 +0 0.06% 43,560
2025-09-12 2025-09-10 0.015 2,904,000 +0 0.06% 43,560
2025-09-11 2025-09-09 0.015 2,904,000 +0 0.06% 43,560
2025-09-10 2025-09-08 0.015 2,904,000 +0 0.06% 43,560
2025-09-09 2025-09-05 0.015 2,904,000 +0 0.06% 43,560
2025-09-08 2025-09-04 0.015 2,904,000 +0 0.06% 43,560
2025-09-05 2025-09-03 0.015 2,904,000 +0 0.06% 43,560
2025-09-04 2025-09-02 0.015 2,904,000 +0 0.06% 43,560
2025-09-03 2025-09-01 0.015 2,904,000 +0 0.06% 43,560
2025-09-02 2025-08-29 0.015 2,904,000 +0 0.06% 43,560
2025-09-01 2025-08-28 0.015 2,904,000 +0 0.06% 43,560
2025-08-29 2025-08-27 0.015 2,904,000 +0 0.06% 43,560
2025-08-28 2025-08-26 0.014 2,904,000 +0 0.06% 40,656
2025-08-27 2025-08-25 0.015 2,904,000 +0 0.06% 43,560
2025-08-26 2025-08-22 0.015 2,904,000 +0 0.06% 43,560
2025-08-25 2025-08-21 0.014 2,904,000 +0 0.06% 40,656
2025-08-22 2025-08-20 0.015 2,904,000 +0 0.06% 43,560
2025-08-21 2025-08-19 0.014 2,904,000 +0 0.06% 40,656
2025-08-20 2025-08-18 0.015 2,904,000 +0 0.06% 43,560
2025-08-19 2025-08-15 0.016 2,904,000 +0 0.06% 46,464
2025-08-18 2025-08-14 0.016 2,904,000 +0 0.06% 46,464
2025-08-15 2025-08-13 0.017 2,904,000 +0 0.06% 49,368
2025-08-14 2025-08-12 0.017 2,904,000 +0 0.06% 49,368
2025-08-13 2025-08-11 0.016 2,904,000 +0 0.06% 46,464
2025-08-12 2025-08-08 0.016 2,904,000 +0 0.06% 46,464
2025-08-11 2025-08-07 0.017 2,904,000 +0 0.06% 49,368
2025-08-08 2025-08-06 0.017 2,904,000 +0 0.06% 49,368
2025-08-07 2025-08-05 0.016 2,904,000 +0 0.06% 46,464
2025-08-06 2025-08-04 0.016 2,904,000 +0 0.06% 46,464
2025-08-05 2025-08-01 0.016 2,904,000 +0 0.06% 46,464
2025-08-04 2025-07-31 0.015 2,904,000 +0 0.06% 43,560
2025-08-01 2025-07-30 0.016 2,904,000 +0 0.06% 46,464
2025-07-31 2025-07-29 0.016 2,904,000 +0 0.06% 46,464
2025-07-30 2025-07-28 0.016 2,904,000 +0 0.06% 46,464
2025-07-29 2025-07-25 0.016 2,904,000 +0 0.06% 46,464
2025-07-28 2025-07-24 0.016 2,904,000 +0 0.06% 46,464
2025-07-25 2025-07-23 0.016 2,904,000 +0 0.06% 46,464
2025-07-24 2025-07-22 0.016 2,904,000 +0 0.06% 46,464
2025-07-23 2025-07-21 0.016 2,904,000 +0 0.06% 46,464
2025-07-22 2025-07-18 0.014 2,904,000 +0 0.06% 40,656
2025-07-21 2025-07-17 0.014 2,904,000 +0 0.06% 40,656
2025-07-18 2025-07-16 0.014 2,904,000 +0 0.06% 40,656
2025-07-17 2025-07-15 0.014 2,904,000 +0 0.06% 40,656
2025-07-16 2025-07-14 0.014 2,904,000 +0 0.06% 40,656
2025-07-15 2025-07-11 0.014 2,904,000 +0 0.06% 40,656
2025-07-14 2025-07-10 0.014 2,904,000 +0 0.06% 40,656
2025-07-11 2025-07-09 0.013 2,904,000 +0 0.06% 37,752
2025-07-10 2025-07-08 0.014 2,904,000 +0 0.06% 40,656
2025-07-09 2025-07-07 0.013 2,904,000 +0 0.06% 37,752
2025-07-08 2025-07-04 0.014 2,904,000 +0 0.06% 40,656
2025-07-07 2025-07-03 0.014 2,904,000 +0 0.06% 40,656
2025-07-04 2025-07-02 0.014 2,904,000 +0 0.06% 40,656
2025-07-03 2025-06-30 0.014 2,904,000 +0 0.06% 40,656
2025-07-02 2025-06-27 0.014 2,904,000 +0 0.06% 40,656
2025-06-30 2025-06-26 0.014 2,904,000 +0 0.06% 40,656
2025-06-27 2025-06-25 0.014 2,904,000 +0 0.06% 40,656
2025-06-26 2025-06-24 0.014 2,904,000 +0 0.06% 40,656
2025-06-25 2025-06-23 0.014 2,904,000 +0 0.06% 40,656
2025-06-24 2025-06-20 0.014 2,904,000 +0 0.06% 40,656
2025-06-23 2025-06-19 0.014 2,904,000 +0 0.06% 40,656
2025-06-20 2025-06-18 0.013 2,904,000 +0 0.06% 37,752
2025-06-19 2025-06-17 0.014 2,904,000 +0 0.06% 40,656
2025-06-18 2025-06-16 0.013 2,904,000 +0 0.06% 37,752
2025-06-17 2025-06-13 0.014 2,904,000 +0 0.06% 40,656
2025-06-16 2025-06-12 0.014 2,904,000 +0 0.06% 40,656
2025-06-13 2025-06-11 0.014 2,904,000 +0 0.06% 40,656
2025-06-12 2025-06-10 0.014 2,904,000 +0 0.06% 40,656
2025-06-11 2025-06-09 0.014 2,904,000 +0 0.06% 40,656
2025-06-10 2025-06-06 0.014 2,904,000 +0 0.06% 40,656
2025-06-09 2025-06-05 0.015 2,904,000 +0 0.06% 43,560
2025-06-06 2025-06-04 0.015 2,904,000 +0 0.06% 43,560
2025-06-05 2025-06-03 0.014 2,904,000 +0 0.06% 40,656
2025-06-04 2025-06-02 0.015 2,904,000 +0 0.06% 43,560
2025-06-03 2025-05-30 0.015 2,904,000 +0 0.06% 43,560
2025-06-02 2025-05-29 0.015 2,904,000 +0 0.06% 43,560
2025-05-30 2025-05-28 0.015 2,904,000 +0 0.06% 43,560
2025-05-29 2025-05-27 0.013 2,904,000 +0 0.06% 37,752
2025-05-28 2025-05-26 0.015 2,904,000 +0 0.06% 43,560
2025-05-27 2025-05-23 0.014 2,904,000 +0 0.06% 40,656
2025-05-26 2025-05-22 0.015 2,904,000 +0 0.06% 43,560
2025-05-23 2025-05-21 0.015 2,904,000 +0 0.06% 43,560
2025-05-22 2025-05-20 0.014 2,904,000 +0 0.06% 40,656
2025-05-21 2025-05-19 0.015 2,904,000 +0 0.06% 43,560
2025-05-20 2025-05-16 0.015 2,904,000 +0 0.06% 43,560
2025-05-19 2025-05-15 0.015 2,904,000 +0 0.06% 43,560
2025-05-16 2025-05-14 0.015 2,904,000 +0 0.06% 43,560
2025-05-15 2025-05-13 0.015 2,904,000 +0 0.06% 43,560
2025-05-14 2025-05-12 0.015 2,904,000 +0 0.06% 43,560
2025-05-13 2025-05-09 0.015 2,904,000 +0 0.06% 43,560
2025-05-12 2025-05-08 0.015 2,904,000 +0 0.06% 43,560
2025-05-09 2025-05-07 0.015 2,904,000 +0 0.06% 43,560
2025-05-08 2025-05-06 0.015 2,904,000 +0 0.06% 43,560
2025-05-07 2025-05-02 0.015 2,904,000 +0 0.06% 43,560
2025-05-06 2025-04-30 0.015 2,904,000 +0 0.06% 43,560
2025-05-02 2025-04-29 0.015 2,904,000 +0 0.06% 43,560
2025-04-30 2025-04-28 0.015 2,904,000 +0 0.06% 43,560
2025-04-29 2025-04-25 0.014 2,904,000 +0 0.06% 40,656
2025-04-28 2025-04-24 0.015 2,904,000 +0 0.06% 43,560
2025-04-25 2025-04-23 0.015 2,904,000 +0 0.06% 43,560
2025-04-24 2025-04-22 0.015 2,904,000 +0 0.06% 43,560
2025-04-23 2025-04-17 0.015 2,904,000 +0 0.06% 43,560
2025-04-22 2025-04-16 0.015 2,904,000 +0 0.06% 43,560
2025-04-17 2025-04-15 0.015 2,904,000 +0 0.06% 43,560
2025-04-16 2025-04-14 0.015 2,904,000 +0 0.06% 43,560
2025-04-15 2025-04-11 0.014 2,904,000 +0 0.06% 40,656
2025-04-14 2025-04-10 0.014 2,904,000 +0 0.06% 40,656
2025-04-11 2025-04-09 0.014 2,904,000 +0 0.06% 40,656
2025-04-10 2025-04-08 0.014 2,904,000 +0 0.06% 40,656
2025-04-09 2025-04-07 0.014 2,904,000 +0 0.06% 40,656
2025-04-08 2025-04-03 0.015 2,904,000 +0 0.06% 43,560
2025-04-07 2025-04-02 0.015 2,904,000 +0 0.06% 43,560
2025-04-03 2025-04-01 0.015 2,904,000 +0 0.06% 43,560
2025-04-02 2025-03-31 0.015 2,904,000 +0 0.06% 43,560
2025-04-01 2025-03-28 0.015 2,904,000 +0 0.06% 43,560
2025-03-31 2025-03-27 0.014 2,904,000 +0 0.06% 40,656
2025-03-28 2025-03-26 0.014 2,904,000 +0 0.06% 40,656
2025-03-27 2025-03-25 0.014 2,904,000 +0 0.06% 40,656
2025-03-26 2025-03-24 0.014 2,904,000 +0 0.06% 40,656
2025-03-25 2025-03-21 0.014 2,904,000 +0 0.06% 40,656
2025-03-24 2025-03-20 0.014 2,904,000 +0 0.06% 40,656
2025-03-21 2025-03-19 0.014 2,904,000 +0 0.06% 40,656
2025-03-20 2025-03-18 0.014 2,904,000 +0 0.06% 40,656
2025-03-19 2025-03-17 0.014 2,904,000 +0 0.06% 40,656
2025-03-18 2025-03-14 0.014 2,904,000 +0 0.06% 40,656
2025-03-17 2025-03-13 0.014 2,904,000 +0 0.06% 40,656
2025-03-14 2025-03-12 0.014 2,904,000 +0 0.06% 40,656
2025-03-13 2025-03-11 0.014 2,904,000 +0 0.06% 40,656
2025-03-12 2025-03-10 0.014 2,904,000 +0 0.06% 40,656
2025-03-11 2025-03-07 0.014 2,904,000 +0 0.06% 40,656
2025-03-10 2025-03-06 0.014 2,904,000 +0 0.06% 40,656
2025-03-07 2025-03-05 0.014 2,904,000 +0 0.06% 40,656
2025-03-06 2025-03-04 0.014 2,904,000 +0 0.06% 40,656
2025-03-05 2025-03-03 0.014 2,904,000 +0 0.06% 40,656
2025-03-04 2025-02-28 0.014 2,904,000 +0 0.06% 40,656
2025-03-03 2025-02-27 0.014 2,904,000 +0 0.06% 40,656
2025-02-28 2025-02-26 0.014 2,904,000 +0 0.06% 40,656
2025-02-27 2025-02-25 0.014 2,904,000 +0 0.06% 40,656
2025-02-26 2025-02-24 0.014 2,904,000 +0 0.06% 40,656
2025-02-25 2025-02-21 0.014 2,904,000 +0 0.06% 40,656
2025-02-24 2025-02-20 0.014 2,904,000 +0 0.06% 40,656
2025-02-21 2025-02-19 0.014 2,904,000 +0 0.06% 40,656
2025-02-20 2025-02-18 0.014 2,904,000 +0 0.06% 40,656
2025-02-19 2025-02-17 0.014 2,904,000 +0 0.06% 40,656
2025-02-18 2025-02-14 0.013 2,904,000 +0 0.06% 37,752
2025-02-17 2025-02-13 0.014 2,904,000 +0 0.06% 40,656
2025-02-14 2025-02-12 0.014 2,904,000 +0 0.06% 40,656
2025-02-13 2025-02-11 0.014 2,904,000 +0 0.06% 40,656
2025-02-12 2025-02-10 0.014 2,904,000 +0 0.06% 40,656
2025-02-11 2025-02-07 0.014 2,904,000 +0 0.06% 40,656
2025-02-10 2025-02-06 0.014 2,904,000 +0 0.06% 40,656
2025-02-07 2025-02-05 0.014 2,904,000 +0 0.06% 40,656
2025-02-06 2025-02-04 0.014 2,904,000 +0 0.06% 40,656
2025-02-05 2025-02-03 0.014 2,904,000 +0 0.06% 40,656
2025-02-04 2025-01-28 0.014 2,904,000 +0 0.06% 40,656
2025-02-03 2025-01-24 0.013 2,904,000 +0 0.06% 37,752
2025-01-27 2025-01-23 0.013 2,904,000 +0 0.06% 37,752
2025-01-24 2025-01-22 0.013 2,904,000 +0 0.06% 37,752
2025-01-23 2025-01-21 0.013 2,904,000 +0 0.06% 37,752
2025-01-22 2025-01-20 0.016 2,904,000 +0 0.06% 46,464
2025-01-21 2025-01-17 0.016 2,904,000 +0 0.06% 46,464
2025-01-20 2025-01-16 0.016 2,904,000 +0 0.06% 46,464
2025-01-17 2025-01-15 0.018 2,904,000 +0 0.06% 52,272
2025-01-16 2025-01-14 0.017 2,904,000 +0 0.06% 49,368
2025-01-15 2025-01-13 0.018 2,904,000 +0 0.06% 52,272
2025-01-14 2025-01-10 0.018 2,904,000 +0 0.06% 52,272
2025-01-13 2025-01-09 0.018 2,904,000 +0 0.06% 52,272
2025-01-10 2025-01-08 0.018 2,904,000 +0 0.06% 52,272
2025-01-09 2025-01-07 0.018 2,904,000 +0 0.06% 52,272
2025-01-08 2025-01-06 0.018 2,904,000 +0 0.06% 52,272
2025-01-07 2025-01-03 0.018 2,904,000 +0 0.06% 52,272
2025-01-06 2025-01-02 0.018 2,904,000 +0 0.06% 52,272
2025-01-03 2024-12-31 0.016 2,904,000 +0 0.06% 46,464
2025-01-02 2024-12-27 0.017 2,904,000 +0 0.06% 49,368
2024-12-30 2024-12-24 0.017 2,904,000 +0 0.06% 49,368
2024-12-27 2024-12-20 0.017 2,904,000 +0 0.06% 49,368
2024-12-23 2024-12-19 0.017 2,904,000 +0 0.06% 49,368
2024-12-20 2024-12-18 0.017 2,904,000 +0 0.06% 49,368
2024-12-19 2024-12-17 0.018 2,904,000 +0 0.06% 52,272
2024-12-18 2024-12-16 0.020 2,904,000 +0 0.06% 58,080
2024-12-17 2024-12-13 0.020 2,904,000 +0 0.06% 58,080
2024-12-16 2024-12-12 0.020 2,904,000 +0 0.06% 58,080
2024-12-13 2024-12-11 0.019 2,904,000 +0 0.06% 55,176
2024-12-12 2024-12-10 0.019 2,904,000 +0 0.06% 55,176
2024-12-11 2024-12-09 0.020 2,904,000 +0 0.06% 58,080
2024-12-10 2024-12-06 0.020 2,904,000 +0 0.06% 58,080
2024-12-09 2024-12-05 0.018 2,904,000 +0 0.06% 52,272
2024-12-06 2024-12-04 0.020 2,904,000 +0 0.06% 58,080
2024-12-05 2024-12-03 0.020 2,904,000 +0 0.06% 58,080
2024-12-04 2024-12-02 0.020 2,904,000 +0 0.06% 58,080
2024-12-03 2024-11-29 0.020 2,904,000 +0 0.06% 58,080
2024-12-02 2024-11-28 0.020 2,904,000 +0 0.06% 58,080
2024-11-29 2024-11-27 0.020 2,904,000 +0 0.06% 58,080
2024-11-28 2024-11-26 0.017 2,904,000 +0 0.06% 49,368
2024-11-27 2024-11-25 0.018 2,904,000 +0 0.06% 52,272
2024-11-26 2024-11-22 0.018 2,904,000 +0 0.06% 52,272
2024-11-25 2024-11-21 0.019 2,904,000 +0 0.06% 55,176
2024-11-22 2024-11-20 0.017 2,904,000 +0 0.06% 49,368
2024-11-21 2024-11-19 0.017 2,904,000 +0 0.06% 49,368
2024-11-20 2024-11-18 0.019 2,904,000 +0 0.06% 55,176
2024-11-19 2024-11-15 0.019 2,904,000 +0 0.06% 55,176
2024-11-18 2024-11-14 0.020 2,904,000 +0 0.06% 58,080
2024-11-15 2024-11-13 0.020 2,904,000 +0 0.06% 58,080
2024-11-14 2024-11-12 0.020 2,904,000 +0 0.06% 58,080
2024-11-13 2024-11-11 0.020 2,904,000 +0 0.06% 58,080
2024-11-12 2024-11-08 0.020 2,904,000 +0 0.06% 58,080
2024-11-11 2024-11-07 0.022 2,904,000 +0 0.06% 63,888
2024-11-08 2024-11-06 0.022 2,904,000 +0 0.06% 63,888
2024-11-07 2024-11-05 0.022 2,904,000 +0 0.06% 63,888
2024-11-06 2024-11-04 0.020 2,904,000 +0 0.06% 58,080
2024-11-05 2024-11-01 0.018 2,904,000 +0 0.06% 52,272
2024-11-04 2024-10-31 0.019 2,904,000 +0 0.06% 55,176
2024-11-01 2024-10-30 0.021 2,904,000 +0 0.06% 60,984
2024-10-31 2024-10-29 0.021 2,904,000 +0 0.06% 60,984
2024-10-30 2024-10-28 0.021 2,904,000 +0 0.06% 60,984
2024-10-29 2024-10-25 0.021 2,904,000 +0 0.06% 60,984
2024-10-28 2024-10-24 0.020 2,904,000 +0 0.06% 58,080
2024-10-25 2024-10-23 0.021 2,904,000 +0 0.06% 60,984
2024-10-24 2024-10-22 0.021 2,904,000 +0 0.06% 60,984
2024-10-23 2024-10-21 0.021 2,904,000 +0 0.06% 60,984
2024-10-22 2024-10-18 0.022 2,904,000 +0 0.06% 63,888
2024-10-21 2024-10-17 0.022 2,904,000 +0 0.06% 63,888
2024-10-18 2024-10-16 0.023 2,904,000 +0 0.06% 66,792
2024-10-17 2024-10-15 0.023 2,904,000 +0 0.06% 66,792
2024-10-16 2024-10-14 0.022 2,904,000 +0 0.06% 63,888
2024-10-15 2024-10-10 0.021 2,904,000 +0 0.06% 60,984
2024-10-14 2024-10-09 0.019 2,904,000 +0 0.06% 55,176
2024-10-10 2024-10-08 0.027 2,904,000 +0 0.06% 78,408
2024-10-09 2024-10-07 0.029 2,904,000 +0 0.06% 84,216
2024-10-08 2024-10-04 0.025 2,904,000 +0 0.06% 72,600
2024-10-07 2024-10-03 0.020 2,904,000 +0 0.06% 58,080
2024-10-04 2024-10-02 0.018 2,904,000 +0 0.06% 52,272
2024-10-03 2024-09-30 0.014 2,904,000 +0 0.06% 40,656
2024-10-02 2024-09-27 0.015 2,904,000 +0 0.06% 43,560
2024-09-30 2024-09-26 0.015 2,904,000 +0 0.06% 43,560
2024-09-27 2024-09-25 0.014 2,904,000 +0 0.06% 40,656
2024-09-26 2024-09-24 0.015 2,904,000 +0 0.06% 43,560
2024-09-25 2024-09-23 0.014 2,904,000 +0 0.06% 40,656
2024-09-24 2024-09-20 0.014 2,904,000 +0 0.06% 40,656
2024-09-23 2024-09-19 0.015 2,904,000 +0 0.06% 43,560
2024-09-20 2024-09-17 0.015 2,904,000 +0 0.06% 43,560
2024-09-19 2024-09-16 0.014 2,904,000 +0 0.06% 40,656
2024-09-17 2024-09-13 0.014 2,904,000 +0 0.06% 40,656
2024-09-16 2024-09-12 0.014 2,904,000 -100,000 0.06% 40,656
2022-08-18 2022-08-16 0.038 3,004,000 -400,000 0.06% 114,152
2019-08-06 2019-08-02 0.079 3,404,000 -20,000 0.07% 268,916
2019-07-02 2019-06-27 0.088 3,424,000 -252,000 0.07% 301,312
2016-10-12 2016-10-07 0.193 3,676,000 -2,772,000 0.08% 709,468
2016-10-11 2016-10-06 0.188 6,448,000 -2,000,000 0.13% 1,212,224
2016-03-22 2016-03-18 0.179 8,448,000 -100,000 0.18% 1,512,192
2016-03-21 2016-03-17 0.179 8,548,000 -100,000 0.18% 1,530,092
2016-03-16 2016-03-14 0.172 8,648,000 +500,000 0.18% 1,487,456
2016-03-14 2016-03-10 0.176 8,148,000 +1,662,000 0.17% 1,434,048
2016-03-11 2016-03-09 0.179 6,486,000 -192,000 0.13% 1,160,994
2016-03-08 2016-03-04 0.160 6,678,000 +800,000 0.14% 1,068,480
2016-03-04 2016-03-02 0.166 5,878,000 +810,000 0.12% 975,748
2016-01-18 2016-01-14 0.161 5,068,000 -1,358,000 0.11% 815,948
2016-01-08 2016-01-06 0.171 6,426,000 -642,000 0.13% 1,098,846
2016-01-06 2016-01-04 0.185 7,068,000 +122,000 0.15% 1,307,580
2015-10-13 2015-10-09 0.180 6,946,000 -62,000 0.14% 1,250,280
2015-08-27 2015-08-25 0.170 7,008,000 +400,000 0.15% 1,191,360
2015-08-18 2015-08-14 0.223 6,608,000 -500,000 0.14% 1,473,584
2015-08-07 2015-08-05 0.235 7,108,000 +62,000 0.15% 1,670,380
2015-07-29 2015-07-27 0.235 7,046,000 +1,100,000 0.15% 1,655,810
2015-07-21 2015-07-17 0.255 5,946,000 -2,820,000 0.12% 1,516,230
2015-07-14 2015-07-10 0.246 8,766,000 +770,000 0.18% 2,156,436
2015-07-10 2015-07-08 0.207 7,996,000 +800,000 0.17% 1,655,172
2015-07-09 2015-07-07 0.240 7,196,000 +730,000 0.15% 1,727,040
2015-07-08 2015-07-06 0.265 6,466,000 -100,000 0.13% 1,713,490
2015-06-26 2015-06-24 0.330 6,566,000 +1,000,000 0.14% 2,166,780
2015-06-24 2015-06-22 0.325 5,566,000 -1,060,000 0.12% 1,808,950
2015-06-23 2015-06-19 0.315 6,626,000 +100,000 0.14% 2,087,190
2015-06-09 2015-06-05 0.360 6,526,000 +300,000 0.14% 2,349,360
2015-06-08 2015-06-04 0.355 6,226,000 -100,000 0.13% 2,210,230
2015-06-02 2015-05-29 0.370 6,326,000 -108,000 0.13% 2,340,620
2015-06-01 2015-05-28 0.360 6,434,000 +40,000 0.13% 2,316,240
2015-05-29 2015-05-27 0.375 6,394,000 +200,000 0.13% 2,397,750
2015-05-26 2015-05-21 0.365 6,194,000 +120,000 0.13% 2,260,810
2015-05-22 2015-05-20 0.365 6,074,000 +160,000 0.13% 2,217,010
2015-05-21 2015-05-19 0.370 5,914,000 +520,000 0.12% 2,188,180
2015-05-15 2015-05-13 0.380 5,394,000 -50,000 0.11% 2,049,720
2015-05-14 2015-05-12 0.355 5,444,000 +200,000 0.11% 1,932,620
2015-05-11 2015-05-07 0.340 5,244,000 -100,000 0.11% 1,782,960
2015-05-07 2015-05-05 0.360 5,344,000 +200,000 0.11% 1,923,840
2015-05-06 2015-05-04 0.385 5,144,000 +100,000 0.11% 1,980,440
2015-05-05 2015-04-30 0.390 5,044,000 +1,000,000 0.10% 1,967,160
2015-05-04 2015-04-29 0.415 4,044,000 -76,000 0.08% 1,678,260
2015-04-28 2015-04-24 0.365 4,120,000 -100,000 0.09% 1,503,800
2015-04-27 2015-04-23 0.375 4,220,000 +200,000 0.09% 1,582,500
2015-04-21 2015-04-17 0.355 4,020,000 -758,000 0.08% 1,427,100
2015-04-20 2015-04-16 0.380 4,778,000 -320,000 0.10% 1,815,640
2015-04-17 2015-04-15 0.350 5,098,000 +200,000 0.11% 1,784,300
2015-04-16 2015-04-14 0.350 4,898,000 +138,000 0.10% 1,714,300
2015-04-14 2015-04-10 0.320 4,760,000 -150,000 0.10% 1,523,200
2015-04-13 2015-04-09 0.310 4,910,000 -160,000 0.10% 1,522,100
2015-03-25 2015-03-23 0.305 5,070,000 +300,000 0.11% 1,546,350
2015-03-06 2015-03-04 0.345 4,770,000 +430,000 0.10% 1,645,650
2015-01-20 2015-01-16 0.340 4,340,000 +300,000 0.09% 1,475,600
2015-01-16 2015-01-14 0.355 4,040,000 +650,000 0.08% 1,434,200
2014-12-11 2014-12-09 0.305 3,390,000 +66,000 0.07% 1,033,950
2014-11-07 2014-11-05 0.430 3,324,000 -968,000 0.07% 1,429,320
2014-11-04 2014-10-31 0.470 4,292,000 +468,000 0.09% 2,017,240
2014-11-03 2014-10-30 0.485 3,824,000 +100,000 0.08% 1,854,640
2014-10-31 2014-10-29 0.470 3,724,000 +600,000 0.08% 1,750,280
2014-10-30 2014-10-28 0.495 3,124,000 +500,000 0.06% 1,546,380
2014-10-29 2014-10-27 0.510 2,624,000 -50,000 0.05% 1,338,240
2014-10-28 2014-10-24 0.450 2,674,000 +50,000 0.06% 1,203,300
2014-10-15 2014-10-13 0.340 2,624,000 +1,246,000 0.05% 892,160
2014-10-14 2014-10-10 0.330 1,378,000 -700,000 0.06% 454,740
2014-10-13 2014-10-09 0.350 2,078,000 +200,000 0.09% 727,300
2014-10-10 2014-10-08 0.360 1,878,000 +500,000 0.08% 676,080
2014-10-06 2014-09-30 0.295 1,378,000 -100,000 0.06% 406,510
2014-09-29 2014-09-25 0.335 1,478,000 +100,000 0.06% 495,130
2014-09-10 2014-09-05 0.551 1,378,000 +364,765 0.06% 759,002
2014-09-05 2014-09-03 0.537 1,013,235 -22,059 0.06% 544,310
2014-09-03 2014-09-01 0.537 1,035,294 -441,177 0.06% 556,160
2014-08-26 2014-08-22 0.442 1,476,471 +441,177 0.08% 652,600
2014-08-18 2014-08-14 0.435 1,035,294 -50,000 0.06% 450,560
2014-08-15 2014-08-13 0.449 1,085,294 -73,530 0.06% 487,080
2014-08-14 2014-08-12 0.408 1,158,824 -73,529 0.07% 472,800
2014-08-08 2014-08-06 0.422 1,232,353 -169,118 0.07% 519,560
2014-08-07 2014-08-05 0.435 1,401,471 -317,647 0.08% 609,920
2014-08-04 2014-07-31 0.462 1,719,118 +36,765 0.10% 794,920
2014-07-31 2014-07-29 0.469 1,682,353 +367,647 0.09% 789,360
2014-07-30 2014-07-28 0.456 1,314,706 -235,294 0.07% 598,980
2014-07-07 2014-07-03 0.558 1,550,000 -36,765 0.09% 864,280
2014-07-04 2014-07-02 0.544 1,586,765 +36,765 0.09% 863,200
2014-06-19 2014-06-17 0.598 1,550,000 -73,529 0.09% 927,520
2014-06-12 2014-06-10 0.619 1,623,529 +30,882 0.09% 1,004,640
2014-06-06 2014-06-04 0.605 1,592,647 -7,353 0.09% 963,870
2014-06-03 2014-05-29 0.592 1,600,000 +13,235 0.09% 946,560
2014-05-30 2014-05-28 0.626 1,586,765 +147,059 0.09% 992,680
2014-05-22 2014-05-20 0.632 1,439,706 -55,882 0.08% 910,470
2014-05-16 2014-05-14 0.646 1,495,588 -73,530 0.08% 966,150
2014-05-14 2014-05-12 0.605 1,569,118 +73,530 0.09% 949,630
2014-05-12 2014-05-08 0.619 1,495,588 -91,177 0.08% 925,470
2014-05-07 2014-05-02 0.646 1,586,765 +73,530 0.09% 1,025,050
2014-05-05 2014-04-30 0.639 1,513,235 +36,764 0.09% 967,260
2014-05-02 2014-04-29 0.646 1,476,471 -4,411 0.08% 953,800
2014-04-30 2014-04-28 0.673 1,480,882 +102,941 0.08% 996,930
2014-04-29 2014-04-25 0.707 1,377,941 +117,647 0.08% 974,480
2014-04-28 2014-04-24 0.748 1,260,294 -73,530 0.07% 942,700
2014-04-25 2014-04-23 0.789 1,333,824 -169,117 0.08% 1,052,120
2014-04-24 2014-04-22 0.721 1,502,941 +58,823 0.08% 1,083,320
2014-04-23 2014-04-17 0.721 1,444,118 -36,764 0.08% 1,040,920
2014-04-22 2014-04-16 0.707 1,480,882 -36,765 0.08% 1,047,280
2014-04-16 2014-04-14 0.707 1,517,647 -110,294 0.09% 1,073,280
2014-04-15 2014-04-11 0.721 1,627,941 +73,529 0.09% 1,173,420
2014-04-14 2014-04-10 0.789 1,554,412 +110,294 0.09% 1,226,120
2014-04-11 2014-04-09 0.802 1,444,118 +33,824 0.08% 1,158,760
2014-04-10 2014-04-08 0.789 1,410,294 +80,882 0.08% 1,112,440
2014-04-09 2014-04-07 0.802 1,329,412 +183,824 0.07% 1,066,720
2014-04-08 2014-04-04 0.857 1,145,588 -757,353 0.06% 981,540
2014-04-07 2014-04-03 0.816 1,902,941 +801,470 0.11% 1,552,800
2014-04-04 2014-04-02 0.721 1,101,471 -73,529 0.06% 793,940
2014-04-03 2014-04-01 0.734 1,175,000 -286,765 0.07% 862,920
2014-04-02 2014-03-31 0.680 1,461,765 +147,059 0.08% 994,000
2014-04-01 2014-03-28 0.707 1,314,706 +73,530 0.07% 929,760
2014-03-31 2014-03-27 0.653 1,241,176 -73,530 0.07% 810,240
2014-03-28 2014-03-26 0.707 1,314,706 -44,118 0.07% 929,760
2014-03-27 2014-03-25 0.694 1,358,824 -102,941 0.08% 942,480
2014-03-25 2014-03-21 0.762 1,461,765 -183,823 0.08% 1,113,280
2014-03-24 2014-03-20 0.721 1,645,588 +73,529 0.09% 1,186,140
2014-03-21 2014-03-19 0.762 1,572,059 +51,471 0.09% 1,197,280
2014-03-20 2014-03-18 0.762 1,520,588 -22,059 0.09% 1,158,080
2014-03-18 2014-03-14 0.721 1,542,647 +73,529 0.09% 1,111,940
2014-03-17 2014-03-13 0.762 1,469,118 +213,236 0.08% 1,118,880
2014-03-14 2014-03-12 0.911 1,255,882 +36,764 0.07% 1,144,360
2014-03-13 2014-03-11 0.966 1,219,118 +73,530 0.07% 1,177,180
2014-03-12 2014-03-10 0.938 1,145,588 +51,470 0.06% 1,075,020
2014-03-11 2014-03-07 0.966 1,094,118 +95,589 0.06% 1,056,480
2014-03-10 2014-03-06 0.952 998,529 +73,529 0.06% 950,600
2014-03-07 2014-03-05 1.006 925,000 -110,294 0.05% 930,920
2014-03-06 2014-03-04 0.911 1,035,294 -122,059 0.06% 943,360
2014-03-05 2014-03-03 0.966 1,157,353 +36,765 0.07% 1,117,540
2014-03-04 2014-02-28 1.006 1,120,588 +110,294 0.06% 1,127,760
2014-03-03 2014-02-27 1.074 1,010,294 +29,412 0.06% 1,085,460
2014-02-28 2014-02-26 0.979 980,882 -29,412 0.06% 960,480
2014-02-27 2014-02-25 0.979 1,010,294 +41,176 0.06% 989,280
2014-02-26 2014-02-24 0.830 969,118 +89,706 0.05% 803,980
2014-02-24 2014-02-20 0.694 879,412 +51,471 0.05% 609,960
2014-02-21 2014-02-19 0.734 827,941 -848,530 0.05% 608,040
2014-02-13 2014-02-11 0.524 1,676,471 +73,530 0.09% 877,800
2014-02-12 2014-02-10 0.530 1,602,941 +73,529 0.09% 850,200
2014-02-10 2014-02-06 0.537 1,529,412 -73,529 0.09% 821,600
2014-02-07 2014-02-05 0.496 1,602,941 +220,588 0.09% 795,700
2014-02-05 2014-01-30 0.544 1,382,353 +39,706 0.08% 752,000
2014-02-04 2014-01-28 0.619 1,342,647 +29,412 0.08% 830,830
2014-01-29 2014-01-27 0.619 1,313,235 -42,647 0.07% 812,630
2014-01-28 2014-01-24 0.564 1,355,882 +532,353 0.08% 765,260
2011-11-16 2011-11-14 2.067 823,529 -257,353 0.05% 1,702,399
2011-11-15 2011-11-11 1.972 1,080,882 -8,824 0.06% 2,131,499
2011-11-14 2011-11-10 1.904 1,089,706 +16,177 0.06% 2,074,800
2011-11-11 2011-11-09 2.054 1,073,529 +147,058 0.06% 2,204,599
2011-11-10 2011-11-08 2.013 926,471 +220,589 0.05% 1,864,801
2011-11-08 2011-11-04 2.040 705,882 +158,823 0.04% 1,439,999
2011-11-07 2011-11-03 1.986 547,059 -120,588 0.03% 1,086,240
2011-11-04 2011-11-02 1.972 667,647 +36,765 0.04% 1,316,600
2011-11-03 2011-11-01 1.877 630,882 +91,176 0.04% 1,184,039
2011-11-01 2011-10-28 2.067 539,706 -92,647 0.03% 1,115,680
2011-10-31 2011-10-27 2.135 632,353 -60,294 0.04% 1,350,200
2011-10-28 2011-10-26 1.904 692,647 +26,471 0.04% 1,318,800
2011-10-27 2011-10-25 1.877 666,176 +110,294 0.04% 1,250,279
2011-10-26 2011-10-24 1.931 555,882 +17,647 0.03% 1,073,519
2011-10-25 2011-10-21 1.822 538,235 +29,411 0.03% 980,879
2011-10-19 2011-10-17 2.054 508,824 -7,352 0.03% 1,044,921
2011-10-18 2011-10-14 1.986 516,176 +29,411 0.03% 1,024,919
2011-10-17 2011-10-13 2.040 486,765 +108,824 0.03% 993,001
2011-10-03 2011-09-28 2.326 377,941 -36,765 0.02% 878,940
2011-09-23 2011-09-21 1.836 414,706 +5,882 0.02% 761,400
2011-09-16 2011-09-14 2.312 408,824 +36,765 0.02% 945,201
2011-08-03 2011-08-01 3.060 372,059 -17,647 0.02% 1,138,501
2011-07-29 2011-07-27 3.196 389,706 +14,706 0.02% 1,245,500
2011-07-28 2011-07-26 3.142 375,000 +11,765 0.02% 1,178,100
2011-07-27 2011-07-25 3.087 363,235 +29,411 0.02% 1,121,379
2011-07-26 2011-07-22 3.114 333,824 +44,118 0.02% 1,039,661
2011-07-21 2011-07-19 3.182 289,706 +51,471 0.02% 921,960
2011-07-15 2011-07-13 3.400 238,235 +14,706 0.01% 809,999
2011-07-04 2011-06-29 3.441 223,529 -14,706 0.01% 769,119
2011-06-30 2011-06-28 3.386 238,235 -77,941 0.01% 806,759
2011-06-20 2011-06-16 3.074 316,176 -7,353 0.02% 971,799
2011-06-14 2011-06-10 3.128 323,529 -4,412 0.02% 1,011,999
2011-06-03 2011-06-01 3.278 327,941 +4,412 0.02% 1,074,859
2011-05-31 2011-05-27 3.046 323,529 +73,529 0.02% 985,599
2011-05-17 2011-05-13 3.196 250,000 -4,412 0.01% 799,000
2011-05-12 2011-05-09 3.006 254,412 +7,353 0.01% 764,661
2011-05-11 2011-05-06 2.978 247,059 +4,412 0.01% 735,841
2011-04-21 2011-04-19 3.414 242,647 +4,412 0.01% 828,300
2011-04-01 2011-03-30 3.563 238,235 +14,706 0.01% 848,879
2011-03-31 2011-03-29 3.672 223,529 -29,412 0.01% 820,798
2011-03-30 2011-03-28 3.713 252,941 -14,706 0.01% 939,119
2011-03-29 2011-03-25 3.754 267,647 -7,353 0.01% 1,004,640
2011-03-28 2011-03-24 3.563 275,000 +14,706 0.02% 979,880
2011-03-25 2011-03-23 3.550 260,294 +22,059 0.01% 923,940
2011-03-17 2011-03-15 3.291 238,235 -4,412 0.01% 784,079
2011-03-14 2011-03-10 3.414 242,647 -4,412 0.01% 828,300
2011-03-03 2011-03-01 3.482 247,059 -5,882 0.01% 860,161
2011-02-28 2011-02-24 3.128 252,941 +22,059 0.01% 791,199
2011-02-25 2011-02-23 3.101 230,882 +7,353 0.01% 715,919
2011-02-08 2011-02-02 3.835 223,529 -141,177 0.01% 857,278
2011-01-27 2011-01-25 3.794 364,706 +44,118 0.02% 1,383,840
2011-01-25 2011-01-21 4.039 320,588 -29,412 0.02% 1,294,919
2011-01-24 2011-01-20 4.053 350,000 +23,529 0.02% 1,418,480
2011-01-21 2011-01-19 4.094 326,471 +97,059 0.02% 1,336,442
2011-01-18 2011-01-14 3.958 229,412 +8,824 0.01% 907,921
2011-01-14 2011-01-12 4.053 220,588 +14,706 0.01% 893,999
2011-01-10 2011-01-06 4.162 205,882 +5,882 0.01% 856,799
2010-12-20 2010-12-16 3.998 200,000 -4,412 0.01% 799,680
2010-12-16 2010-12-14 4.134 204,412 +4,412 0.01% 845,121
2010-12-10 2010-12-08 4.270 200,000 +7,353 0.01% 854,080
2010-12-07 2010-12-03 4.230 192,647 +73,529 0.01% 814,820
2010-12-02 2010-11-30 3.740 119,118 +7,353 0.01% 445,501
2010-11-19 2010-11-17 3.876 111,765 -14,706 0.01% 433,201
2010-11-18 2010-11-16 4.080 126,471 -36,764 0.01% 516,002
2010-11-15 2010-11-11 4.134 163,235 -1,471 0.01% 674,879
2010-11-12 2010-11-10 4.230 164,706 +10,294 0.01% 696,640
2010-11-11 2010-11-09 4.202 154,412 -4,412 0.01% 648,901
2010-11-09 2010-11-05 3.849 158,824 +4,412 0.01% 611,282
2010-11-04 2010-11-02 3.726 154,412 -44,117 0.01% 575,401
2010-11-03 2010-11-01 3.726 198,529 -14,706 0.01% 739,798
2010-11-02 2010-10-29 3.726 213,235 -7,353 0.01% 794,599
2010-10-28 2010-10-26 3.699 220,588 -2,941 0.01% 815,999
2010-10-25 2010-10-21 3.726 223,529 +95,588 0.01% 832,958
2010-10-22 2010-10-20 3.754 127,941 -7,353 0.01% 480,239
2010-10-21 2010-10-19 3.808 135,294 -5,882 0.01% 515,200
2010-10-19 2010-10-15 3.794 141,176 -11,765 0.01% 535,678
2010-10-14 2010-10-12 3.658 152,941 +5,882 0.01% 559,519
2010-10-12 2010-10-08 3.563 147,059 -80,882 0.01% 524,001
2010-10-11 2010-10-07 3.686 227,941 +73,529 0.01% 840,099
2010-10-06 2010-10-04 3.522 154,412 +10,294 0.01% 543,901
2010-09-30 2010-09-28 3.509 144,118 +7,353 0.01% 505,681
2010-09-24 2010-09-21 3.890 136,765 -1,470 0.01% 531,961
2010-09-21 2010-09-17 3.822 138,235 -8,824 0.01% 528,279
2010-09-15 2010-09-13 3.808 147,059 +7,353 0.01% 560,001
2010-09-09 2010-09-07 3.781 139,706 +11,765 0.01% 528,200
2010-09-08 2010-09-06 3.808 127,941 -86,765 0.01% 487,199
2010-09-06 2010-09-02 3.645 214,706 -5,882 0.01% 782,560
2010-08-26 2010-08-24 3.631 220,588 -10,294 0.01% 800,999
2010-08-25 2010-08-23 3.590 230,882 -14,706 0.02% 828,959
2010-08-23 2010-08-19 3.604 245,588 +36,764 0.02% 885,099
2010-08-20 2010-08-18 3.672 208,824 +7,353 0.01% 766,802
2010-08-16 2010-08-12 3.318 201,471 -19,117 0.01% 668,561
2010-08-04 2010-08-02 3.604 220,588 +7,353 0.01% 794,999
2010-07-30 2010-07-28 3.522 213,235 +1,470 0.01% 751,099
2010-07-27 2010-07-23 3.414 211,765 +4,412 0.01% 722,881
2010-07-26 2010-07-22 3.441 207,353 +20,588 0.01% 713,460
2010-07-15 2010-07-13 3.318 186,765 -2,941 0.01% 619,761
2010-07-14 2010-07-12 3.495 189,706 -69,118 0.01% 663,060
2010-07-13 2010-07-09 3.631 258,824 +2,942 0.02% 939,842
2010-07-09 2010-07-07 3.427 255,882 -1,471 0.02% 876,959
2010-07-06 2010-07-02 3.359 257,353 -1,471 0.02% 864,500
2010-06-28 2010-06-24 3.182 258,824 -36,764 0.02% 823,681
2010-06-24 2010-06-22 3.060 295,588 -100,000 0.02% 904,499
2010-06-23 2010-06-21 3.114 395,588 -58,824 0.03% 1,232,019
2010-05-28 2010-05-26 2.516 454,412 -183,823 0.03% 1,143,301
2010-05-25 2010-05-20 2.570 638,235 -13,236 0.04% 1,640,519
2010-05-20 2010-05-18 2.883 651,471 -169,117 0.04% 1,878,321
2010-05-19 2010-05-17 3.006 820,588 +44,117 0.05% 2,466,359
2010-05-18 2010-05-14 3.196 776,471 +164,706 0.05% 2,481,601
2010-05-14 2010-05-12 3.182 611,765 -1,470 0.04% 1,946,881
2010-05-13 2010-05-11 3.196 613,235 -351,471 0.04% 1,959,899
2010-05-11 2010-05-07 3.210 964,706 -792,647 0.06% 3,096,320
2010-05-10 2010-05-06 3.250 1,757,353 +14,706 0.11% 5,712,100
2010-05-07 2010-05-05 3.468 1,742,647 -1,471 0.11% 6,043,500
2010-05-05 2010-05-03 3.577 1,744,118 -5,882 0.11% 6,238,361
2010-05-04 2010-04-30 3.536 1,750,000 -75,000 0.11% 6,188,000
2010-05-03 2010-04-29 3.468 1,825,000 -11,765 0.12% 6,329,100
2010-04-30 2010-04-28 3.454 1,836,765 +16,177 0.12% 6,344,921
2010-04-27 2010-04-23 3.563 1,820,588 -76,471 0.12% 6,487,119
2010-04-26 2010-04-22 3.686 1,897,059 -82,353 0.12% 6,991,801
2010-04-23 2010-04-21 3.672 1,979,412 -685,294 0.13% 7,268,401
2010-04-22 2010-04-20 3.482 2,664,706 -5,882 0.17% 9,277,440
2010-04-21 2010-04-19 3.400 2,670,588 -4,412 0.17% 9,079,999
2010-04-20 2010-04-16 3.482 2,675,000 +5,882 0.17% 9,313,280
2010-04-19 2010-04-15 3.495 2,669,118 +36,765 0.17% 9,329,101
2010-04-16 2010-04-14 3.686 2,632,353 +147,059 0.17% 9,701,800
2010-04-15 2010-04-13 3.672 2,485,294 -1,471 0.16% 9,126,000
2010-04-14 2010-04-12 3.767 2,486,765 +35,294 0.16% 9,368,141
2010-04-13 2010-04-09 3.958 2,451,471 +307,353 0.16% 9,701,942
2010-04-12 2010-04-08 3.917 2,144,118 +317,647 0.14% 8,398,081
2010-04-09 2010-04-07 3.699 1,826,471 +238,236 0.12% 6,756,482
2010-04-08 2010-04-01 3.699 1,588,235 +352,941 0.11% 5,875,199
2010-04-07 2010-03-31 3.672 1,235,294 0.08% 4,536,000

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