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 21.620 31,745 +0 0.00% 686,327
2025-10-13 2025-10-09 21.500 31,745 +0 0.00% 682,518
2025-10-10 2025-10-08 21.380 31,745 +0 0.00% 678,708
2025-10-09 2025-10-06 21.340 31,745 +0 0.00% 677,438
2025-10-08 2025-10-03 21.860 31,745 +0 0.00% 693,946
2025-10-06 2025-10-02 21.860 31,745 +0 0.00% 693,946
2025-10-03 2025-09-30 22.140 31,745 +0 0.00% 702,834
2025-10-02 2025-09-29 21.540 31,745 +0 0.00% 683,787
2025-09-30 2025-09-26 21.180 31,745 +0 0.00% 672,359
2025-09-29 2025-09-25 21.280 31,745 +0 0.00% 675,534
2025-09-26 2025-09-24 21.680 31,745 +0 0.00% 688,232
2025-09-25 2025-09-23 21.940 31,745 +0 0.00% 696,485
2025-09-24 2025-09-22 22.060 31,745 +0 0.00% 700,295
2025-09-23 2025-09-19 22.020 31,745 +0 0.00% 699,025
2025-09-22 2025-09-18 22.020 31,745 +0 0.00% 699,025
2025-09-19 2025-09-17 22.020 31,745 +0 0.00% 699,025
2025-09-18 2025-09-16 22.300 31,745 +0 0.00% 707,914
2025-09-17 2025-09-15 22.180 31,745 +0 0.00% 704,104
2025-09-16 2025-09-12 21.980 31,745 +0 0.00% 697,755
2025-09-15 2025-09-11 21.980 31,745 +0 0.00% 697,755
2025-09-12 2025-09-10 21.860 31,745 +0 0.00% 693,946
2025-09-11 2025-09-09 21.480 31,745 +0 0.00% 681,883
2025-09-10 2025-09-08 21.260 31,745 +0 0.00% 674,899
2025-09-09 2025-09-05 20.940 31,745 +0 0.00% 664,740
2025-09-08 2025-09-04 20.660 31,745 +0 0.00% 655,852
2025-09-05 2025-09-03 20.460 31,745 +0 0.00% 649,503
2025-09-04 2025-09-02 21.436 31,745 +0 0.00% 680,483
2025-09-03 2025-09-01 21.538 31,745 +527 0.00% 683,711
2025-09-02 2025-08-29 21.477 31,218 +0 0.00% 670,456
2025-09-01 2025-08-28 21.294 31,218 +0 0.00% 664,742
2025-08-29 2025-08-27 21.253 31,218 +0 0.00% 663,472
2025-08-28 2025-08-26 21.314 31,218 +0 0.00% 665,377
2025-08-27 2025-08-25 21.314 31,218 +0 0.00% 665,377
2025-08-26 2025-08-22 21.273 31,218 +0 0.00% 664,107
2025-08-25 2025-08-21 21.375 31,218 +0 0.00% 667,282
2025-08-22 2025-08-20 20.887 31,218 +0 0.00% 652,044
2025-08-21 2025-08-19 20.765 31,218 +0 0.00% 648,234
2025-08-20 2025-08-18 20.968 31,218 +0 0.00% 654,583
2025-08-19 2025-08-15 21.049 31,218 +0 0.00% 657,123
2025-08-18 2025-08-14 21.151 31,218 +0 0.00% 660,298
2025-08-15 2025-08-13 21.294 31,218 +0 0.00% 664,742
2025-08-14 2025-08-12 21.049 31,218 +0 0.00% 657,123
2025-08-13 2025-08-11 21.456 31,218 +0 0.00% 669,821
2025-08-12 2025-08-08 21.436 31,218 +0 0.00% 669,186
2025-08-11 2025-08-07 21.436 31,218 +0 0.00% 669,186
2025-08-08 2025-08-06 20.948 31,218 +0 0.00% 653,949
2025-08-07 2025-08-05 20.887 31,218 +0 0.00% 652,044
2025-08-06 2025-08-04 21.009 31,218 +0 0.00% 655,853
2025-08-05 2025-08-01 20.846 31,218 +0 0.00% 650,774
2025-08-04 2025-07-31 21.456 31,218 +0 0.00% 669,821
2025-08-01 2025-07-30 21.507 31,218 +0 0.00% 671,408
2025-07-31 2025-07-29 21.304 31,218 +0 0.00% 665,059
2025-07-30 2025-07-28 21.049 31,218 +0 0.00% 657,123
2025-07-29 2025-07-25 20.897 31,218 +0 0.00% 652,361
2025-07-28 2025-07-24 20.999 31,218 +0 0.00% 655,536
2025-07-25 2025-07-23 21.049 31,218 +0 0.00% 657,123
2025-07-24 2025-07-22 20.744 31,218 +0 0.00% 647,600
2025-07-23 2025-07-21 20.592 31,218 +0 0.00% 642,838
2025-07-22 2025-07-18 20.541 31,218 +0 0.00% 641,251
2025-07-21 2025-07-17 20.338 31,218 +1,967 0.00% 634,902
2025-07-18 2025-07-16 20.073 29,251 -1,967 0.00% 587,164
2025-04-01 2025-03-28 18.412 31,218 +1,391 0.00% 574,796
2025-02-04 2025-01-28 16.348 29,827 -752 0.00% 487,600
2025-01-22 2025-01-20 16.816 30,579 -564 0.00% 514,213
2024-09-04 2024-09-02 15.649 31,143 +729 0.00% 487,364
2024-08-07 2024-08-05 13.731 30,414 +2,752 0.00% 417,622
2024-08-06 2024-08-02 13.404 27,662 -2,752 0.00% 370,790
2024-08-01 2024-07-30 13.230 30,414 +2,752 0.00% 402,375
2024-07-31 2024-07-29 13.862 27,662 -2,752 0.00% 383,451
2024-07-24 2024-07-22 14.124 30,414 +2,752 0.00% 429,554
2024-07-23 2024-07-19 14.036 27,662 -2,752 0.00% 388,274
2024-07-18 2024-07-16 14.080 30,414 +2,752 0.00% 428,228
2024-07-05 2024-07-03 14.036 27,662 -2,936 0.00% 388,274
2024-07-04 2024-07-02 13.404 30,598 +2,936 0.00% 410,145
2024-07-03 2024-06-28 13.557 27,662 -2,936 0.00% 375,010
2024-06-24 2024-06-20 13.862 30,598 +2,936 0.00% 424,149
2024-06-19 2024-06-17 14.145 27,662 -3,119 0.00% 391,288
2024-06-18 2024-06-14 14.363 30,781 +3,119 0.00% 442,117
2024-04-02 2024-03-27 18.737 27,662 +1,212 0.00% 518,291
2024-03-20 2024-03-18 18.258 26,450 -5,440 0.00% 482,921
2024-03-04 2024-02-29 18.417 31,890 -2,632 0.00% 587,332
2024-02-26 2024-02-22 18.144 34,522 +2,632 0.00% 626,364
2024-02-21 2024-02-19 17.323 31,890 +351 0.00% 552,441
2024-02-07 2024-02-05 16.731 31,539 +877 0.00% 527,670
2024-02-02 2024-01-31 16.617 30,662 +4,212 0.00% 509,502
2023-09-06 2023-09-04 19.879 26,450 +519 0.00% 525,806
2023-06-19 2023-06-15 22.925 25,931 -1,204 0.00% 594,470
2023-04-03 2023-03-30 24.361 27,135 +914 0.00% 661,044
2023-01-04 2022-12-30 23.868 26,221 -2,494 0.00% 625,844
2022-12-13 2022-12-09 23.387 28,715 +2,494 0.00% 671,553
2022-11-15 2022-11-11 20.524 26,221 -832 0.00% 538,150
2022-11-08 2022-11-04 19.080 27,053 +832 0.00% 516,171
2022-09-07 2022-09-05 22.333 26,221 +457 0.00% 585,590
2022-07-14 2022-07-12 22.970 25,764 -1,960 0.00% 591,788
2022-07-13 2022-07-11 23.190 27,724 +1,960 0.00% 642,918
2022-05-06 2022-05-04 23.606 25,764 -1,960 0.00% 608,191
2022-05-04 2022-04-29 23.239 27,724 +1,960 0.00% 644,276
2022-05-03 2022-04-28 23.729 25,764 -1,960 0.00% 611,346
2022-04-29 2022-04-27 23.312 27,724 +1,960 0.00% 646,313
2022-04-25 2022-04-21 24.488 25,764 -1,307 0.00% 630,904
2022-04-21 2022-04-19 24.549 27,071 +1,307 0.00% 664,567
2022-04-20 2022-04-14 24.671 25,764 -1,960 0.00% 635,636
2022-04-14 2022-04-12 24.488 27,724 +1,960 0.00% 678,900
2022-03-30 2022-03-28 26.284 25,764 +801 0.00% 677,178
2022-03-17 2022-03-15 23.302 24,963 -1,900 0.00% 581,680
2022-02-22 2022-02-18 26.726 26,863 +1,900 0.00% 717,945
2022-02-17 2022-02-15 26.979 24,963 -1,900 0.00% 673,475
2022-02-15 2022-02-11 26.726 26,863 +1,900 0.00% 717,945
2022-01-28 2022-01-26 26.158 24,963 -1,583 0.00% 652,971
2022-01-27 2022-01-25 25.778 26,546 +1,583 0.00% 684,315
2022-01-25 2022-01-21 25.905 24,963 -1,900 0.00% 646,662
2022-01-24 2022-01-20 25.248 26,863 +1,900 0.00% 678,229
2022-01-21 2022-01-19 25.905 24,963 -1,900 0.00% 646,662
2022-01-14 2022-01-12 25.526 26,863 +1,900 0.00% 685,697
2022-01-11 2022-01-07 25.589 24,963 -1,583 0.00% 638,776
2022-01-10 2022-01-06 25.248 26,546 +1,583 0.00% 670,226
2022-01-07 2022-01-05 25.778 24,963 -1,741 0.00% 643,507
2022-01-06 2022-01-04 25.336 26,704 +1,741 0.00% 676,577
2022-01-05 2022-01-03 25.526 24,963 -2,058 0.00% 637,198
2021-11-26 2021-11-24 26.031 27,021 -2,057 0.00% 703,388
2021-11-25 2021-11-23 25.968 29,078 +2,057 0.00% 755,097
2021-11-23 2021-11-19 26.537 27,021 -1,899 0.00% 717,046
2021-11-22 2021-11-18 26.094 28,920 +1,899 0.00% 754,649
2021-11-16 2021-11-12 26.726 27,021 +2,058 0.00% 722,168
2021-11-12 2021-11-10 26.410 24,963 -1,900 0.00% 659,280
2021-11-10 2021-11-08 26.284 26,863 -158 0.00% 706,064
2021-11-08 2021-11-04 25.968 27,021 +2,058 0.00% 701,681
2021-09-17 2021-09-15 25.652 24,963 -1,900 0.00% 640,353
2021-09-15 2021-09-13 25.715 26,863 +1,900 0.00% 690,789
2021-09-14 2021-09-10 26.094 24,963 -1,900 0.00% 651,393
2021-09-08 2021-09-06 26.560 26,863 +408 0.00% 713,486
2021-09-07 2021-09-03 26.945 26,455 +1,870 0.00% 712,832
2021-09-03 2021-09-01 27.843 24,585 -1,715 0.00% 684,527
2021-09-02 2021-08-31 27.009 26,300 +1,715 0.00% 710,343
2021-08-31 2021-08-27 28.100 24,585 -1,870 0.00% 690,836
2021-08-25 2021-08-23 27.972 26,455 +1,870 0.00% 739,988
2021-08-19 2021-08-17 29.255 24,585 -1,870 0.00% 719,226
2021-08-18 2021-08-16 28.421 26,455 -1,715 0.00% 751,868
2021-08-12 2021-08-10 28.292 28,170 +1,870 0.00% 796,995
2021-08-09 2021-08-05 28.357 26,300 +1,715 0.00% 745,776
2021-08-03 2021-07-30 28.357 24,585 -1,870 0.00% 697,145
2021-08-02 2021-07-29 28.485 26,455 +1,870 0.00% 753,566
2021-07-29 2021-07-27 28.485 24,585 -1,870 0.00% 700,299
2021-07-28 2021-07-26 29.062 26,455 +1,870 0.00% 768,841
2021-07-26 2021-07-22 30.089 24,585 -1,559 0.00% 739,730
2021-07-23 2021-07-21 29.447 26,144 +1,559 0.00% 769,866
2021-07-20 2021-07-16 29.704 24,585 -1,559 0.00% 730,267
2021-07-15 2021-07-13 29.191 26,144 -467 0.00% 763,157
2021-07-14 2021-07-12 29.255 26,611 +2,026 0.00% 778,496
2021-07-12 2021-07-08 29.383 24,585 -1,559 0.00% 722,381
2021-07-06 2021-07-02 29.447 26,144 -1,558 0.00% 769,866
2021-07-02 2021-06-29 29.575 27,702 +1,558 0.00% 819,299
2021-06-25 2021-06-23 30.281 26,144 +1,559 0.00% 791,670
2021-04-09 2021-04-07 30.345 24,585 -1,559 0.00% 746,039
2021-04-01 2021-03-30 31.308 26,144 -3,897 0.00% 818,507
2021-03-31 2021-03-29 31.662 30,041 +1,559 0.00% 951,146
2021-03-30 2021-03-26 31.201 28,482 +723 0.00% 888,662
2021-02-08 2021-02-04 29.489 27,759 -5,318 0.00% 818,596
2021-02-04 2021-02-02 29.555 33,077 +5,318 0.00% 977,598
2020-11-13 2020-11-11 32.122 27,759 -7,596 0.00% 891,685
2020-09-09 2020-09-07 27.850 35,355 +508 0.00% 984,621
2020-04-06 2020-04-02 26.607 34,847 -1,497 0.00% 927,186
2020-04-03 2020-04-01 27.115 36,344 +1,497 0.00% 985,464
2020-04-01 2020-03-30 28.624 34,847 +943 0.00% 997,469
2020-03-27 2020-03-25 27.430 33,904 -1,456 0.00% 929,982
2020-03-20 2020-03-18 26.963 35,360 +1,456 0.00% 953,414
2020-03-18 2020-03-16 28.418 33,904 +7,284 0.00% 963,494
2020-03-17 2020-03-13 29.860 26,620 -21,852 0.00% 794,868
2020-02-27 2020-02-25 33.086 48,472 -1,456 0.00% 1,603,747
2020-02-25 2020-02-21 33.155 49,928 +1,456 0.00% 1,655,348
2020-01-22 2020-01-20 37.411 48,472 +14,568 0.00% 1,813,366
2020-01-15 2020-01-13 36.106 33,904 +7,284 0.00% 1,224,150
2020-01-14 2020-01-10 35.351 26,620 -145 0.00% 941,051
2019-11-27 2019-11-25 33.292 26,765 -1,457 0.00% 891,060
2019-11-22 2019-11-20 32.331 28,222 +1,457 0.00% 912,445
2019-11-21 2019-11-19 32.811 26,765 -1,457 0.00% 878,199
2019-11-19 2019-11-15 31.370 28,222 -1,457 0.00% 885,323
2019-11-13 2019-11-11 32.606 29,679 +2,914 0.00% 967,700
2019-11-01 2019-10-30 33.704 26,765 -1,457 0.00% 902,083
2019-10-31 2019-10-29 33.155 28,222 +1,457 0.00% 935,692
2019-09-04 2019-09-02 35.616 26,765 +302 0.00% 953,259
2019-08-15 2019-08-13 36.310 26,463 -1,441 0.00% 960,876
2019-08-13 2019-08-09 37.490 27,904 +1,441 0.00% 1,046,132
2019-08-12 2019-08-08 38.810 26,463 -1,152 0.00% 1,027,016
2019-08-01 2019-07-30 39.990 27,615 -1,009 0.00% 1,104,317
2019-07-25 2019-07-23 43.253 28,624 +720 0.00% 1,238,069
2019-07-24 2019-07-22 43.808 27,904 +1,441 0.00% 1,222,425
2019-07-15 2019-07-11 44.017 26,463 -1,441 0.00% 1,164,809
2019-07-11 2019-07-09 43.322 27,904 -1,440 0.00% 1,208,864
2019-07-10 2019-07-08 42.975 29,344 +1,440 0.00% 1,261,062
2019-07-05 2019-07-03 44.225 27,904 -1,440 0.00% 1,234,049
2019-07-04 2019-07-02 43.878 29,344 +1,440 0.00% 1,287,546
2019-07-03 2019-06-28 43.808 27,904 +1,441 0.00% 1,222,425
2019-04-08 2019-04-03 45.822 26,463 -504 0.00% 1,212,577
2019-04-02 2019-03-29 47.651 26,967 +446 0.00% 1,285,016
2019-01-18 2019-01-16 39.815 26,521 -1,417 0.00% 1,055,945
2019-01-17 2019-01-15 39.109 27,938 -2,124 0.00% 1,092,640
2019-01-11 2019-01-09 38.262 30,062 +3,541 0.00% 1,150,242
2019-01-10 2019-01-08 38.756 26,521 -2,550 0.00% 1,027,861
2019-01-09 2019-01-07 38.051 29,071 +2,550 0.00% 1,106,168
2018-12-13 2018-12-11 39.321 26,521 -1,417 0.00% 1,042,839
2018-12-12 2018-12-10 38.968 27,938 +1,417 0.00% 1,088,696
2018-12-05 2018-12-03 40.027 26,521 -1,417 0.00% 1,061,561
2018-12-04 2018-11-30 38.474 27,938 +14,166 0.00% 1,074,890
2018-11-29 2018-11-27 39.321 13,772 +1,416 0.00% 541,532
2018-11-05 2018-11-01 38.615 12,356 -1,983 0.00% 477,131
2018-11-02 2018-10-31 37.768 14,339 +1,983 0.00% 541,558
2018-09-05 2018-09-03 43.661 12,356 +110 0.00% 539,476
2018-08-13 2018-08-09 43.519 12,246 +1,404 0.00% 532,929
2018-07-18 2018-07-16 41.596 10,842 -1,404 0.00% 450,979
2018-07-16 2018-07-12 41.311 12,246 +1,404 0.00% 505,890
2018-06-29 2018-06-27 42.664 10,842 -1,404 0.00% 462,562
2018-06-21 2018-06-19 43.519 12,246 +1,404 0.00% 532,929
2018-06-20 2018-06-15 46.296 10,842 -141 0.00% 501,946
2018-06-12 2018-06-08 44.088 10,983 -1,404 0.00% 484,223
2018-06-11 2018-06-07 43.804 12,387 +1,404 0.00% 542,594
2018-04-03 2018-03-28 39.856 10,983 +208 0.00% 437,742
2018-02-28 2018-02-26 38.840 10,775 -1,378 0.00% 418,500
2018-02-23 2018-02-21 38.187 12,153 +1,378 0.00% 464,081
2018-01-19 2018-01-17 37.824 10,775 -1,378 0.00% 407,549
2018-01-18 2018-01-16 37.533 12,153 +1,378 0.00% 456,141
2018-01-05 2018-01-03 36.952 10,775 -1,378 0.00% 398,162
2018-01-03 2017-12-29 36.589 12,153 +896 0.00% 444,671
2017-12-20 2017-12-18 36.662 11,257 -1,378 0.00% 412,704
2017-12-19 2017-12-15 36.589 12,635 +1,378 0.00% 462,307
2017-09-15 2017-09-13 38.477 11,257 -1,378 0.00% 433,135
2017-09-06 2017-09-04 39.572 12,635 +118 0.00% 499,993
2017-08-28 2017-08-24 40.085 12,517 -6,823 0.00% 501,744
2017-08-25 2017-08-22 40.305 19,340 +6,823 0.00% 779,496
2017-07-24 2017-07-20 39.572 12,517 -17,057 0.00% 495,323
2017-07-04 2017-06-30 37.740 29,574 -1,365 0.00% 1,116,123
2017-06-16 2017-06-14 37.667 30,939 -1,364 0.00% 1,165,371
2017-06-12 2017-06-08 39.059 32,303 +2,729 0.00% 1,261,726
2017-05-19 2017-05-17 37.080 29,574 -1,365 0.00% 1,096,618
2017-05-18 2017-05-16 36.641 30,939 -2,729 0.00% 1,133,630
2017-05-17 2017-05-15 36.348 33,668 -3,412 0.00% 1,223,753
2017-05-16 2017-05-12 36.568 37,080 +4,777 0.00% 1,355,923
2017-04-07 2017-04-05 36.055 32,303 -956 0.00% 1,164,670
2017-04-05 2017-03-31 37.210 33,259 +640 0.00% 1,237,571
2017-03-31 2017-03-29 37.061 32,619 -6,692 0.00% 1,208,882
2017-03-27 2017-03-23 36.388 39,311 -9,368 0.00% 1,430,456
2017-03-22 2017-03-20 36.612 48,679 -3,346 0.00% 1,782,252
2017-03-21 2017-03-17 35.342 52,025 +3,346 0.00% 1,838,674
2017-03-10 2017-03-08 35.865 48,679 -1,874 0.00% 1,745,880
2017-02-02 2017-01-27 32.727 50,553 -1,606 0.00% 1,654,446
2017-02-01 2017-01-25 32.578 52,159 +1,606 0.00% 1,699,211
2017-01-25 2017-01-23 32.876 50,553 -1,740 0.00% 1,662,000
2017-01-20 2017-01-18 33.026 52,293 +1,740 0.00% 1,727,020
2017-01-05 2017-01-03 33.026 50,553 -1,338 0.00% 1,669,555
2017-01-04 2016-12-30 31.980 51,891 +1,338 0.00% 1,659,462
2016-12-21 2016-12-19 32.428 50,553 -1,873 0.00% 1,639,337
2016-12-13 2016-12-09 33.250 52,426 +1,873 0.00% 1,743,164
2016-11-18 2016-11-16 31.980 50,553 -67 0.00% 1,616,673
2016-11-17 2016-11-15 32.503 50,620 -1,338 0.00% 1,645,292
2016-10-26 2016-10-24 33.773 51,958 -1,071 0.00% 1,754,779
2016-10-13 2016-10-11 33.549 53,029 -1,338 0.00% 1,779,063
2016-10-12 2016-10-07 33.101 54,367 +1,071 0.00% 1,799,578
2016-10-11 2016-10-06 33.474 53,296 +1,338 0.00% 1,784,038
2016-10-03 2016-09-29 34.147 51,958 -100 0.00% 1,774,190
2016-09-15 2016-09-13 33.549 52,058 -134 0.00% 1,746,487
2016-09-07 2016-09-05 33.743 52,192 +531 0.00% 1,761,106
2016-08-22 2016-08-18 32.611 51,661 +232 0.00% 1,684,692
2016-07-22 2016-07-20 33.743 51,429 -1,381 0.00% 1,735,360
2016-07-11 2016-07-07 31.629 52,810 +1,325 0.00% 1,670,337
2016-06-29 2016-06-27 30.648 51,485 -133 0.00% 1,577,904
2016-06-28 2016-06-24 30.497 51,618 +133 0.00% 1,574,188
2016-06-27 2016-06-23 30.950 51,485 -1,988 0.00% 1,593,450
2016-06-17 2016-06-15 31.101 53,473 +1,988 0.00% 1,663,052
2016-06-01 2016-05-30 31.025 51,485 -1,988 0.00% 1,597,337
2016-05-25 2016-05-23 30.044 53,473 -1,324 0.00% 1,606,540
2016-05-24 2016-05-20 30.165 54,797 +3,312 0.00% 1,652,937
2016-05-06 2016-05-04 30.648 51,485 -1,855 0.00% 1,577,904
2016-05-05 2016-05-03 30.421 53,340 -133 0.00% 1,622,677
2016-05-04 2016-04-29 30.497 53,473 +1,988 0.00% 1,630,759
2016-05-03 2016-04-28 31.629 51,485 -1,988 0.00% 1,628,428
2016-04-29 2016-04-27 31.327 53,473 +1,988 0.00% 1,675,161
2016-04-27 2016-04-25 31.705 51,485 -464 0.00% 1,632,315
2016-04-22 2016-04-20 32.082 51,949 -1,987 0.00% 1,666,633
2016-04-20 2016-04-18 31.327 53,936 +1,987 0.00% 1,689,666
2016-04-18 2016-04-14 31.931 51,949 -1,987 0.00% 1,658,790
2016-04-15 2016-04-13 31.554 53,936 +1,987 0.00% 1,701,880
2016-04-14 2016-04-12 31.025 51,949 -1,987 0.00% 1,611,732
2016-04-11 2016-04-07 29.923 53,936 -7,949 0.00% 1,613,936
2016-04-06 2016-04-01 31.997 61,885 +1,442 0.00% 1,980,154
2016-03-07 2016-03-03 32.152 60,443 -1,293 0.00% 1,943,357
2016-03-04 2016-03-02 31.456 61,736 +1,293 0.00% 1,941,986
2016-01-13 2016-01-11 32.461 60,443 -64 0.00% 1,962,043
2016-01-06 2016-01-04 34.007 60,507 +3,234 0.00% 2,057,650
2015-09-11 2015-09-09 34.780 57,273 -5,175 0.00% 1,991,937
2015-09-10 2015-09-08 35.371 62,448 -7,763 0.00% 2,208,831
2015-09-09 2015-09-07 34.278 70,211 +713 0.00% 2,406,664
2015-09-07 2015-09-02 34.980 69,498 +12,807 0.00% 2,431,062
2015-08-20 2015-08-18 34.902 56,691 +128 0.00% 1,978,643
2015-06-26 2015-06-24 38.884 56,563 +6,404 0.00% 2,199,417
2015-06-10 2015-06-08 39.197 50,159 +2,561 0.00% 1,966,067
2015-05-28 2015-05-26 42.788 47,598 +128 0.00% 2,036,644
2015-05-06 2015-05-04 42.554 47,470 -896 0.00% 2,020,047
2015-04-29 2015-04-27 40.212 48,366 -641 0.00% 1,944,882
2015-04-28 2015-04-24 38.572 49,007 -32,018 0.00% 1,890,300
2015-04-15 2015-04-13 38.494 81,025 +38,422 0.00% 3,118,974
2015-04-13 2015-04-09 38.728 42,603 +1,537 0.00% 1,649,938
2015-04-08 2015-04-01 39.822 41,066 +725 0.00% 1,635,343
2015-03-25 2015-03-23 38.630 40,341 -18,871 0.00% 1,558,374
2015-03-11 2015-03-09 39.902 59,212 +18,871 0.00% 2,362,665
2015-02-17 2015-02-13 40.220 40,341 -1,100 0.00% 1,622,504
2015-02-13 2015-02-11 40.061 41,441 -1,259 0.00% 1,660,158
2015-02-11 2015-02-09 39.902 42,700 +1,259 0.00% 1,703,806
2015-02-06 2015-02-04 40.061 41,441 -1,888 0.00% 1,660,158
2015-02-04 2015-02-02 39.743 43,329 -6,290 0.00% 1,722,017
2015-01-28 2015-01-26 38.710 49,619 +1,887 0.00% 1,920,727
2015-01-27 2015-01-23 39.107 47,732 -1,510 0.00% 1,866,652
2015-01-23 2015-01-21 38.312 49,242 +1,510 0.00% 1,886,563
2015-01-21 2015-01-19 38.789 47,732 -1,258 0.00% 1,851,476
2014-12-23 2014-12-19 36.404 48,990 -1,510 0.00% 1,783,453
2014-12-22 2014-12-18 36.484 50,500 +1,510 0.00% 1,842,437
2014-12-11 2014-12-09 37.199 48,990 +1,258 0.00% 1,822,393
2014-12-10 2014-12-08 37.835 47,732 -1,510 0.00% 1,805,948
2014-12-09 2014-12-05 37.676 49,242 +6,291 0.00% 1,855,251
2014-12-05 2014-12-03 38.074 42,951 +1,510 0.00% 1,635,300
2014-12-04 2014-12-02 38.789 41,441 -1,510 0.00% 1,607,455
2014-11-27 2014-11-25 38.312 42,951 +1,510 0.00% 1,645,542
2014-11-07 2014-11-05 39.027 41,441 -1,510 0.00% 1,617,337
2014-11-05 2014-11-03 39.266 42,951 +1,510 0.00% 1,686,510
2014-10-10 2014-10-08 39.186 41,441 -1,259 0.00% 1,623,924
2014-10-09 2014-10-07 39.266 42,700 +1,259 0.00% 1,676,654
2014-09-10 2014-09-05 43.081 41,441 -1,007 0.00% 1,785,329
2014-09-03 2014-09-01 41.842 42,448 +355 0.00% 1,776,088
2014-08-25 2014-08-21 42.964 42,093 +125 0.00% 1,808,471
2014-08-21 2014-08-19 42.403 41,968 -6,238 0.00% 1,779,552
2014-08-01 2014-07-30 40.238 48,206 +125 0.00% 1,939,732
2014-07-23 2014-07-21 38.796 48,081 -1,996 0.00% 1,865,330
2014-07-22 2014-07-18 38.475 50,077 +1,996 0.00% 1,926,710
2014-06-05 2014-06-03 39.677 48,081 -1,248 0.00% 1,907,724
2014-06-03 2014-05-29 38.635 49,329 +1,248 0.00% 1,905,839
2014-05-30 2014-05-28 38.635 48,081 -374 0.00% 1,857,622
2014-05-29 2014-05-27 38.555 48,455 -219 0.00% 1,868,188
2014-05-08 2014-05-05 37.593 48,674 -998 0.00% 1,829,813
2014-04-16 2014-04-14 37.433 49,672 -34,308 0.00% 1,859,368
2014-04-15 2014-04-11 36.792 83,980 -1,247 0.00% 3,089,765
2014-04-02 2014-03-31 36.073 85,227 +1,522 0.00% 3,074,409
2014-04-01 2014-03-28 35.339 83,705 -613 0.00% 2,958,022
2014-03-31 2014-03-27 34.931 84,318 -6,127 0.00% 2,945,278
2014-03-25 2014-03-21 34.196 90,445 -49,011 0.00% 3,092,864
2014-03-21 2014-03-19 32.890 139,456 -1,287 0.00% 4,586,743
2014-03-20 2014-03-18 33.380 140,743 -12,252 0.00% 4,697,992
2014-03-18 2014-03-14 32.890 152,995 +122 0.00% 5,032,044
2014-03-17 2014-03-13 34.114 152,873 -6,126 0.00% 5,215,179
2014-03-10 2014-03-06 35.257 158,999 -36,759 0.00% 5,605,835
2014-03-07 2014-03-05 34.849 195,758 -30,632 0.01% 6,821,966
2014-03-04 2014-02-28 33.706 226,390 -7,229 0.01% 7,630,789
2014-02-27 2014-02-25 33.380 233,619 -23,403 0.01% 7,798,187
2014-02-20 2014-02-18 33.870 257,022 -18,380 0.01% 8,705,236
2014-02-19 2014-02-17 33.788 275,402 -12,253 0.01% 9,305,283
2014-02-18 2014-02-14 33.543 287,655 -7,351 0.01% 9,648,858
2014-02-14 2014-02-12 33.298 295,006 -11,028 0.01% 9,823,204
2014-02-07 2014-02-05 31.731 306,034 -3,308 0.01% 9,710,869
2014-02-05 2014-01-30 32.727 309,342 +6,126 0.01% 10,123,844
2014-01-27 2014-01-23 34.114 303,216 -16,786 0.01% 10,344,049
2014-01-21 2014-01-17 34.033 320,002 -26,099 0.01% 10,890,578
2014-01-20 2014-01-16 33.462 346,101 -18,379 0.01% 11,581,075
2014-01-17 2014-01-15 33.706 364,480 -12,253 0.01% 12,285,305
2014-01-16 2014-01-14 33.298 376,733 -12,253 0.01% 12,544,576
2014-01-14 2014-01-10 33.135 388,986 -49,501 0.01% 12,889,088
2014-01-10 2014-01-08 31.601 438,487 -20,830 0.01% 13,856,522
2014-01-06 2014-01-02 31.960 459,317 -2,298 0.01% 14,679,707
2013-12-27 2013-12-20 31.731 461,615 -4,043 0.01% 14,647,663
2013-12-20 2013-12-18 32.156 465,658 -9,802 0.01% 14,973,574
2013-12-13 2013-12-11 32.645 475,460 -1,226 0.01% 15,521,588
2013-12-12 2013-12-10 32.972 476,686 +1,226 0.01% 15,717,227
2013-12-10 2013-12-06 32.809 475,460 +1,225 0.01% 15,599,196
2013-12-06 2013-12-04 33.135 474,235 +49,011 0.01% 15,713,821
2013-11-29 2013-11-27 33.543 425,224 +1,226 0.01% 14,263,357
2013-11-27 2013-11-25 33.951 423,998 +980 0.01% 14,395,253
2013-11-21 2013-11-19 34.196 423,018 +12,253 0.01% 14,465,553
2013-11-20 2013-11-18 34.604 410,765 +73,517 0.01% 14,214,169
2013-11-12 2013-11-08 34.849 337,248 -15,316 0.01% 11,752,748
2013-11-06 2013-11-04 34.523 352,564 -1,838 0.01% 12,171,399
2013-11-05 2013-11-01 34.849 354,402 +15,316 0.01% 12,350,548
2013-11-04 2013-10-31 34.278 339,086 +18,379 0.01% 11,623,083
2013-10-23 2013-10-21 35.257 320,707 +24,506 0.01% 11,307,181
2013-10-10 2013-10-08 35.094 296,201 +18,379 0.01% 10,394,824
2013-10-07 2013-10-03 35.583 277,822 +64,328 0.01% 9,885,879
2013-10-04 2013-10-02 35.747 213,494 +12,253 0.01% 7,631,712
2013-10-02 2013-09-27 36.563 201,241 +18,379 0.01% 7,357,947
2013-09-26 2013-09-24 36.318 182,862 +18,379 0.01% 6,641,186
2013-09-25 2013-09-23 37.053 164,483 +12,253 0.00% 6,094,514
2013-09-24 2013-09-19 37.787 152,230 +30,633 0.00% 5,752,325
2013-09-17 2013-09-13 35.175 121,597 -368 0.00% 4,277,227
2013-09-12 2013-09-10 36.073 121,965 +12,253 0.00% 4,399,666
2013-09-09 2013-09-05 35.665 109,712 +21,197 0.00% 3,912,891
2013-09-04 2013-09-02 35.830 88,515 +932 0.00% 3,171,479
2013-08-30 2013-08-28 34.924 87,583 -425 0.00% 3,058,732
2013-08-23 2013-08-21 35.336 88,008 -607 0.00% 3,109,819
2013-08-21 2013-08-19 37.065 88,615 +3,035 0.00% 3,284,547
2013-08-15 2013-08-12 37.312 85,580 +39,457 0.00% 3,193,201
2013-08-12 2013-08-08 37.395 46,123 -1,092 0.00% 1,724,762
2013-07-16 2013-07-12 38.960 47,215 -12,141 0.00% 1,839,488
2013-07-12 2013-07-10 37.560 59,356 +12,141 0.00% 2,229,386
2013-06-25 2013-06-21 36.406 47,215 +485 0.00% 1,718,929
2013-06-03 2013-05-30 40.113 46,730 +6,071 0.00% 1,874,478
2013-05-10 2013-05-08 44.478 40,659 +6,070 0.00% 1,808,449
2013-04-29 2013-04-25 46.126 34,589 -6,070 0.00% 1,595,445
2013-04-11 2013-04-09 42.666 40,659 -3,035 0.00% 1,734,771
2013-04-09 2013-04-05 43.572 43,694 -425 0.00% 1,903,852
2013-04-02 2013-03-27 45.685 44,119 +608 0.00% 2,015,583
2013-03-12 2013-03-08 47.523 43,511 +9,459 0.00% 2,067,755
2013-03-05 2013-03-01 48.441 34,052 -1,197 0.00% 1,649,523
2013-03-01 2013-02-27 48.024 35,249 +598 0.00% 1,692,787
2013-02-27 2013-02-25 47.105 34,651 -62,859 0.00% 1,632,235
2013-02-26 2013-02-22 47.606 97,510 +1,197 0.00% 4,642,070
2013-02-22 2013-02-20 49.026 96,313 +59,866 0.00% 4,721,834
2013-02-14 2013-02-07 46.771 36,447 +2,994 0.00% 1,704,659
2013-02-01 2013-01-30 47.188 33,453 -1,796 0.00% 1,578,597
2013-01-28 2013-01-24 47.105 35,249 -1,198 0.00% 1,660,403
2013-01-22 2013-01-18 46.019 36,447 -2,514 0.00% 1,677,263
2013-01-17 2013-01-15 46.186 38,961 -599 0.00% 1,799,463
2013-01-15 2013-01-11 45.017 39,560 -598 0.00% 1,780,872
2013-01-10 2013-01-08 44.182 40,158 -4,764 0.00% 1,774,252
2013-01-03 2012-12-31 43.180 44,922 +4,764 0.00% 1,939,712
2012-12-04 2012-11-30 42.678 40,158 +1,197 0.00% 1,713,881
2012-11-29 2012-11-27 43.180 38,961 +599 0.00% 1,682,319
2012-11-07 2012-11-05 40.590 38,362 -4,071 0.00% 1,557,131
2012-10-31 2012-10-29 39.755 42,433 -2,994 0.00% 1,686,935
2012-10-25 2012-10-22 40.173 45,427 -2,753 0.00% 1,824,933
2012-10-24 2012-10-19 39.505 48,180 -1,198 0.00% 1,903,337
2012-10-22 2012-10-18 38.586 49,378 +599 0.00% 1,905,299
2012-10-19 2012-10-17 38.670 48,779 +2,395 0.00% 1,886,260
2012-10-15 2012-10-11 38.335 46,384 -2,395 0.00% 1,778,151
2012-10-12 2012-10-10 38.837 48,779 +239 0.00% 1,894,408
2012-10-11 2012-10-09 38.168 48,540 +4,191 0.00% 1,852,694
2012-10-09 2012-10-05 39.254 44,349 +1,197 0.00% 1,740,882
2012-10-08 2012-10-04 38.837 43,152 +240 0.00% 1,675,875
2012-09-20 2012-09-18 39.672 42,912 -1,197 0.00% 1,702,394
2012-09-18 2012-09-14 39.087 44,109 +1,197 0.00% 1,724,093
2012-09-17 2012-09-13 38.502 42,912 -5,987 0.00% 1,652,218
2012-09-12 2012-09-10 37.417 48,899 -479 0.00% 1,829,640
2012-09-11 2012-09-07 37.500 49,378 -1,047 0.00% 1,851,687
2012-09-06 2012-09-04 36.953 50,425 +1,197 0.00% 1,863,342
2012-09-05 2012-09-03 37.375 49,228 +494 0.00% 1,839,875
2012-08-29 2012-08-27 38.050 48,734 +2,371 0.00% 1,854,305
2012-08-27 2012-08-23 38.893 46,363 +474 0.00% 1,803,204
2012-08-22 2012-08-20 38.809 45,889 +2,489 0.00% 1,780,898
2012-08-21 2012-08-17 38.809 43,400 -5,926 0.00% 1,684,302
2012-08-16 2012-08-14 38.556 49,326 +12,208 0.00% 1,901,799
2012-07-19 2012-07-17 39.906 37,118 +593 0.00% 1,481,215
2012-06-20 2012-06-18 38.387 36,525 -5,334 0.00% 1,402,084
2012-06-19 2012-06-15 39.231 41,859 -830 0.00% 1,642,156
2012-06-14 2012-06-12 37.459 42,689 -3,555 0.00% 1,599,085
2012-06-13 2012-06-11 36.615 46,244 +592 0.00% 1,693,237
2012-05-31 2012-05-29 36.025 45,652 -1,778 0.00% 1,644,600
2012-05-30 2012-05-28 35.856 47,430 +1,541 0.00% 1,700,649
2012-05-16 2012-05-14 36.447 45,889 -5,808 0.00% 1,672,495
2012-05-14 2012-05-10 36.447 51,697 -3,319 0.00% 1,884,177
2012-05-10 2012-05-08 35.772 55,016 +2,964 0.00% 1,968,010
2012-04-26 2012-04-24 35.350 52,052 -830 0.00% 1,840,026
2012-04-25 2012-04-23 35.097 52,882 -474 0.00% 1,855,982
2012-04-24 2012-04-20 35.097 53,356 -208 0.00% 1,872,618
2012-04-23 2012-04-19 34.337 53,564 -3,615 0.00% 1,839,246
2012-04-12 2012-04-10 32.566 57,179 -829 0.00% 1,862,072
2012-04-05 2012-04-02 32.599 58,008 -3,319 0.00% 1,891,026
2012-04-02 2012-03-29 33.043 61,327 -1,190 0.00% 2,026,401
2012-03-26 2012-03-22 32.974 62,517 -29,356 0.00% 2,061,462
2012-03-23 2012-03-21 32.600 91,873 -205 0.00% 2,995,034
2012-03-21 2012-03-19 32.736 92,078 -2,730 0.00% 3,014,263
2012-03-16 2012-03-14 32.974 94,808 -5,872 0.00% 3,126,240
2012-03-12 2012-03-08 31.339 100,680 +1,175 0.00% 3,155,244
2012-03-09 2012-03-07 31.442 99,505 -5,284 0.00% 3,128,589
2012-03-08 2012-03-06 31.510 104,789 -1,410 0.00% 3,301,865
2012-03-07 2012-03-05 31.952 106,199 +3,641 0.00% 3,393,323
2012-03-05 2012-03-01 32.566 102,558 -5,872 0.00% 3,339,868
2012-03-01 2012-02-28 32.463 108,430 +8,807 0.00% 3,520,013
2012-02-28 2012-02-24 32.770 99,623 +14,091 0.00% 3,264,650
2012-02-24 2012-02-22 32.872 85,532 +3,288 0.00% 2,811,628
2012-02-21 2012-02-17 33.758 82,244 -29,356 0.00% 2,776,386
2012-02-17 2012-02-15 33.758 111,600 -8,102 0.00% 3,767,383
2012-02-14 2012-02-10 32.055 119,702 -135,038 0.00% 3,837,010
2012-02-13 2012-02-09 32.395 254,740 +469 0.01% 8,252,387
2012-02-10 2012-02-08 32.123 254,271 -117 0.01% 8,167,901
2012-02-08 2012-02-06 31.782 254,388 +21,136 0.01% 8,085,003
2012-02-07 2012-02-03 32.395 233,252 +3,523 0.01% 7,556,276
2012-02-03 2012-02-01 32.429 229,729 -587 0.01% 7,449,973
2012-02-02 2012-01-31 33.281 230,316 +2,525 0.01% 7,665,149
2012-02-01 2012-01-30 31.748 227,791 -30,531 0.01% 7,231,933
2012-01-31 2012-01-27 32.055 258,322 -61,648 0.01% 8,280,431
2012-01-30 2012-01-26 30.488 319,970 -89,359 0.01% 9,755,156
2012-01-27 2012-01-20 29.500 409,329 +70,924 0.01% 12,075,144
2012-01-26 2012-01-19 29.227 338,405 +260,564 0.01% 9,890,676
2012-01-20 2012-01-18 29.398 77,841 0.00% 2,288,343

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