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 0.152 49,150 +0 0.00% 7,471
2025-10-13 2025-10-09 0.152 49,150 +0 0.00% 7,471
2025-10-10 2025-10-08 0.158 49,150 +0 0.00% 7,766
2025-10-09 2025-10-06 0.158 49,150 +0 0.00% 7,766
2025-10-08 2025-10-03 0.158 49,150 +0 0.00% 7,766
2025-10-06 2025-10-02 0.158 49,150 +0 0.00% 7,766
2025-10-03 2025-09-30 0.152 49,150 +0 0.00% 7,471
2025-10-02 2025-09-29 0.151 49,150 +0 0.00% 7,422
2025-09-30 2025-09-26 0.150 49,150 +0 0.00% 7,372
2025-09-29 2025-09-25 0.156 49,150 +0 0.00% 7,667
2025-09-26 2025-09-24 0.151 49,150 +0 0.00% 7,422
2025-09-25 2025-09-23 0.152 49,150 +0 0.00% 7,471
2025-09-24 2025-09-22 0.155 49,150 +0 0.00% 7,618
2025-09-23 2025-09-19 0.154 49,150 +0 0.00% 7,569
2025-09-22 2025-09-18 0.155 49,150 +0 0.00% 7,618
2025-09-19 2025-09-17 0.151 49,150 +0 0.00% 7,422
2025-09-18 2025-09-16 0.152 49,150 +0 0.00% 7,471
2025-09-17 2025-09-15 0.150 49,150 +0 0.00% 7,372
2025-09-16 2025-09-12 0.148 49,150 +0 0.00% 7,274
2025-09-15 2025-09-11 0.155 49,150 +0 0.00% 7,618
2025-09-12 2025-09-10 0.155 49,150 +0 0.00% 7,618
2025-09-11 2025-09-09 0.154 49,150 +0 0.00% 7,569
2025-09-10 2025-09-08 0.162 49,150 +0 0.00% 7,962
2025-09-09 2025-09-05 0.152 49,150 +0 0.00% 7,471
2025-09-08 2025-09-04 0.142 49,150 +0 0.00% 6,979
2025-09-05 2025-09-03 0.148 49,150 +0 0.00% 7,274
2025-09-04 2025-09-02 0.153 49,150 +0 0.00% 7,520
2025-09-03 2025-09-01 0.144 49,150 +0 0.00% 7,078
2025-09-02 2025-08-29 0.148 49,150 +0 0.00% 7,274
2025-09-01 2025-08-28 0.149 49,150 +0 0.00% 7,323
2025-08-29 2025-08-27 0.157 49,150 +0 0.00% 7,717
2025-08-28 2025-08-26 0.152 49,150 +0 0.00% 7,471
2025-08-27 2025-08-25 0.151 49,150 +0 0.00% 7,422
2025-08-26 2025-08-22 0.159 49,150 +0 0.00% 7,815
2025-08-25 2025-08-21 0.158 49,150 +0 0.00% 7,766
2025-08-22 2025-08-20 0.160 49,150 +0 0.00% 7,864
2025-08-21 2025-08-19 0.166 49,150 +0 0.00% 8,159
2025-08-20 2025-08-18 0.167 49,150 +0 0.00% 8,208
2025-08-19 2025-08-15 0.172 49,150 +0 0.00% 8,454
2025-08-18 2025-08-14 0.175 49,150 +0 0.00% 8,601
2025-08-15 2025-08-13 0.162 49,150 +0 0.00% 7,962
2025-08-14 2025-08-12 0.154 49,150 +0 0.00% 7,569
2025-08-13 2025-08-11 0.158 49,150 +0 0.00% 7,766
2025-08-12 2025-08-08 0.159 49,150 +0 0.00% 7,815
2025-08-11 2025-08-07 0.167 49,150 +0 0.00% 8,208
2025-08-08 2025-08-06 0.170 49,150 +0 0.00% 8,356
2025-08-07 2025-08-05 0.167 49,150 +0 0.00% 8,208
2025-08-06 2025-08-04 0.172 49,150 +0 0.00% 8,454
2025-08-05 2025-08-01 0.170 49,150 +0 0.00% 8,356
2025-08-04 2025-07-31 0.164 49,150 +0 0.00% 8,061
2025-08-01 2025-07-30 0.170 49,150 +0 0.00% 8,356
2025-07-31 2025-07-29 0.170 49,150 +0 0.00% 8,356
2025-07-30 2025-07-28 0.170 49,150 +0 0.00% 8,356
2025-07-29 2025-07-25 0.167 49,150 +0 0.00% 8,208
2025-07-28 2025-07-24 0.172 49,150 +0 0.00% 8,454
2025-07-25 2025-07-23 0.169 49,150 +0 0.00% 8,306
2025-07-24 2025-07-22 0.171 49,150 +0 0.00% 8,405
2025-07-23 2025-07-21 0.169 49,150 +0 0.00% 8,306
2025-07-22 2025-07-18 0.173 49,150 +0 0.00% 8,503
2025-07-21 2025-07-17 0.170 49,150 +0 0.00% 8,356
2025-07-18 2025-07-16 0.174 49,150 +0 0.00% 8,552
2025-07-17 2025-07-15 0.163 49,150 +0 0.00% 8,011
2025-07-16 2025-07-14 0.173 49,150 +0 0.00% 8,503
2025-07-15 2025-07-11 0.139 49,150 +0 0.00% 6,832
2025-07-14 2025-07-10 0.130 49,150 +0 0.00% 6,390
2025-07-11 2025-07-09 0.123 49,150 +0 0.00% 6,045
2025-07-10 2025-07-08 0.124 49,150 +0 0.00% 6,095
2025-07-09 2025-07-07 0.129 49,150 +0 0.00% 6,340
2025-07-08 2025-07-04 0.134 49,150 +0 0.00% 6,586
2025-07-07 2025-07-03 0.136 49,150 +0 0.00% 6,684
2025-07-04 2025-07-02 0.116 49,150 +0 0.00% 5,701
2025-07-03 2025-06-30 0.115 49,150 +0 0.00% 5,652
2025-07-02 2025-06-27 0.105 49,150 +0 0.00% 5,161
2025-06-30 2025-06-26 0.105 49,150 +0 0.00% 5,161
2025-06-27 2025-06-25 0.112 49,150 +0 0.00% 5,505
2025-06-26 2025-06-24 0.113 49,150 +0 0.00% 5,554
2025-06-25 2025-06-23 0.116 49,150 +0 0.00% 5,701
2025-06-24 2025-06-20 0.116 49,150 +0 0.00% 5,701
2025-06-23 2025-06-19 0.112 49,150 +0 0.00% 5,505
2025-06-20 2025-06-18 0.112 49,150 +0 0.00% 5,505
2025-06-19 2025-06-17 0.111 49,150 +0 0.00% 5,456
2025-06-18 2025-06-16 0.113 49,150 +0 0.00% 5,554
2025-06-17 2025-06-13 0.113 49,150 +0 0.00% 5,554
2025-06-16 2025-06-12 0.119 49,150 +0 0.00% 5,849
2025-06-13 2025-06-11 0.118 49,150 +0 0.00% 5,800
2025-06-12 2025-06-10 0.115 49,150 +0 0.00% 5,652
2025-06-11 2025-06-09 0.110 49,150 +0 0.00% 5,406
2025-06-10 2025-06-06 0.117 49,150 +0 0.00% 5,751
2025-06-09 2025-06-05 0.111 49,150 +0 0.00% 5,456
2025-06-06 2025-06-04 0.118 49,150 +0 0.00% 5,800
2025-06-05 2025-06-03 0.117 49,150 +0 0.00% 5,751
2025-06-04 2025-06-02 0.114 49,150 +0 0.00% 5,603
2025-06-03 2025-05-30 0.115 49,150 +0 0.00% 5,652
2025-06-02 2025-05-29 0.117 49,150 +0 0.00% 5,751
2025-05-30 2025-05-28 0.115 49,150 +0 0.00% 5,652
2025-05-29 2025-05-27 0.115 49,150 +0 0.00% 5,652
2025-05-28 2025-05-26 0.109 49,150 +0 0.00% 5,357
2025-05-27 2025-05-23 0.110 49,150 +0 0.00% 5,406
2025-05-26 2025-05-22 0.116 49,150 +0 0.00% 5,701
2025-05-23 2025-05-21 0.120 49,150 +0 0.00% 5,898
2025-05-22 2025-05-20 0.120 49,150 +0 0.00% 5,898
2025-05-21 2025-05-19 0.120 49,150 +0 0.00% 5,898
2025-05-20 2025-05-16 0.117 49,150 +0 0.00% 5,751
2025-05-19 2025-05-15 0.124 49,150 +0 0.00% 6,095
2025-05-16 2025-05-14 0.107 49,150 +0 0.00% 5,259
2025-05-15 2025-05-13 0.101 49,150 +0 0.00% 4,964
2025-05-14 2025-05-12 0.094 49,150 +0 0.00% 4,620
2025-05-13 2025-05-09 0.094 49,150 +0 0.00% 4,620
2025-05-12 2025-05-08 0.093 49,150 +0 0.00% 4,571
2025-05-09 2025-05-07 0.093 49,150 +0 0.00% 4,571
2025-05-08 2025-05-06 0.087 49,150 +0 0.00% 4,276
2025-05-07 2025-05-02 0.090 49,150 +0 0.00% 4,424
2025-05-06 2025-04-30 0.090 49,150 +0 0.00% 4,424
2025-05-02 2025-04-29 0.090 49,150 +0 0.00% 4,424
2025-04-30 2025-04-28 0.090 49,150 +0 0.00% 4,424
2025-04-29 2025-04-25 0.089 49,150 +0 0.00% 4,374
2025-04-28 2025-04-24 0.092 49,150 +0 0.00% 4,522
2025-04-25 2025-04-23 0.096 49,150 +0 0.00% 4,718
2025-04-24 2025-04-22 0.091 49,150 +0 0.00% 4,473
2025-04-23 2025-04-17 0.092 49,150 +0 0.00% 4,522
2025-04-22 2025-04-16 0.092 49,150 +0 0.00% 4,522
2025-04-17 2025-04-15 0.093 49,150 +0 0.00% 4,571
2025-04-16 2025-04-14 0.086 49,150 +0 0.00% 4,227
2025-04-15 2025-04-11 0.081 49,150 +0 0.00% 3,981
2025-04-14 2025-04-10 0.081 49,150 +0 0.00% 3,981
2025-04-11 2025-04-09 0.081 49,150 +0 0.00% 3,981
2025-04-10 2025-04-08 0.084 49,150 +0 0.00% 4,129
2025-04-09 2025-04-07 0.086 49,150 +0 0.00% 4,227
2025-04-08 2025-04-03 0.090 49,150 +0 0.00% 4,424
2025-04-07 2025-04-02 0.090 49,150 +0 0.00% 4,424
2025-04-03 2025-04-01 0.083 49,150 +0 0.00% 4,079
2025-04-02 2025-03-31 0.085 49,150 +0 0.00% 4,178
2025-04-01 2025-03-28 0.086 49,150 +0 0.00% 4,227
2025-03-31 2025-03-27 0.090 49,150 +0 0.00% 4,424
2025-03-28 2025-03-26 0.092 49,150 +0 0.00% 4,522
2025-03-27 2025-03-25 0.095 49,150 +0 0.00% 4,669
2025-03-26 2025-03-24 0.094 49,150 +0 0.00% 4,620
2025-03-25 2025-03-21 0.096 49,150 +0 0.00% 4,718
2025-03-24 2025-03-20 0.093 49,150 +0 0.00% 4,571
2025-03-21 2025-03-19 0.093 49,150 +0 0.00% 4,571
2025-03-20 2025-03-18 0.094 49,150 +0 0.00% 4,620
2025-03-19 2025-03-17 0.097 49,150 +0 0.00% 4,768
2025-03-18 2025-03-14 0.094 49,150 +0 0.00% 4,620
2025-03-17 2025-03-13 0.095 49,150 +0 0.00% 4,669
2025-03-14 2025-03-12 0.095 49,150 +0 0.00% 4,669
2025-03-13 2025-03-11 0.095 49,150 +0 0.00% 4,669
2025-03-12 2025-03-10 0.098 49,150 +0 0.00% 4,817
2025-03-11 2025-03-07 0.097 49,150 +0 0.00% 4,768
2025-03-10 2025-03-06 0.098 49,150 +0 0.00% 4,817
2025-03-07 2025-03-05 0.098 49,150 +0 0.00% 4,817
2025-03-06 2025-03-04 0.095 49,150 +0 0.00% 4,669
2025-03-05 2025-03-03 0.095 49,150 +0 0.00% 4,669
2025-03-04 2025-02-28 0.091 49,150 +0 0.00% 4,473
2025-03-03 2025-02-27 0.100 49,150 +0 0.00% 4,915
2025-02-28 2025-02-26 0.097 49,150 +0 0.00% 4,768
2025-02-27 2025-02-25 0.098 49,150 +0 0.00% 4,817
2025-02-26 2025-02-24 0.100 49,150 +0 0.00% 4,915
2025-02-25 2025-02-21 0.101 49,150 +0 0.00% 4,964
2025-02-24 2025-02-20 0.099 49,150 +0 0.00% 4,866
2025-02-21 2025-02-19 0.101 49,150 +0 0.00% 4,964
2025-02-20 2025-02-18 0.103 49,150 +0 0.00% 5,062
2025-02-19 2025-02-17 0.099 49,150 +0 0.00% 4,866
2025-02-18 2025-02-14 0.103 49,150 +0 0.00% 5,062
2025-02-17 2025-02-13 0.103 49,150 +0 0.00% 5,062
2025-02-14 2025-02-12 0.104 49,150 +0 0.00% 5,112
2025-02-13 2025-02-11 0.100 49,150 +0 0.00% 4,915
2025-02-12 2025-02-10 0.100 49,150 +0 0.00% 4,915
2025-02-11 2025-02-07 0.100 49,150 +0 0.00% 4,915
2025-02-10 2025-02-06 0.105 49,150 +0 0.00% 5,161
2025-02-07 2025-02-05 0.106 49,150 +0 0.00% 5,210
2025-02-06 2025-02-04 0.106 49,150 +0 0.00% 5,210
2025-02-05 2025-02-03 0.109 49,150 +0 0.00% 5,357
2025-02-04 2025-01-28 0.108 49,150 +0 0.00% 5,308
2025-02-03 2025-01-24 0.107 49,150 +0 0.00% 5,259
2025-01-27 2025-01-23 0.104 49,150 +0 0.00% 5,112
2025-01-24 2025-01-22 0.102 49,150 +0 0.00% 5,013
2025-01-23 2025-01-21 0.106 49,150 +0 0.00% 5,210
2025-01-22 2025-01-20 0.107 49,150 +0 0.00% 5,259
2025-01-21 2025-01-17 0.102 49,150 +0 0.00% 5,013
2025-01-20 2025-01-16 0.096 49,150 +0 0.00% 4,718
2025-01-17 2025-01-15 0.091 49,150 +0 0.00% 4,473
2025-01-16 2025-01-14 0.092 49,150 +0 0.00% 4,522
2025-01-15 2025-01-13 0.091 49,150 +0 0.00% 4,473
2025-01-14 2025-01-10 0.095 49,150 +0 0.00% 4,669
2025-01-13 2025-01-09 0.104 49,150 +0 0.00% 5,112
2025-01-10 2025-01-08 0.100 49,150 +0 0.00% 4,915
2025-01-09 2025-01-07 0.109 49,150 +0 0.00% 5,357
2025-01-08 2025-01-06 0.110 49,150 +0 0.00% 5,406
2025-01-07 2025-01-03 0.109 49,150 +0 0.00% 5,357
2025-01-06 2025-01-02 0.111 49,150 +0 0.00% 5,456
2025-01-03 2024-12-31 0.113 49,150 +0 0.00% 5,554
2025-01-02 2024-12-27 0.106 49,150 +0 0.00% 5,210
2024-12-30 2024-12-24 0.102 49,150 +0 0.00% 5,013
2024-12-27 2024-12-20 0.111 49,150 +0 0.00% 5,456
2024-12-23 2024-12-19 0.116 49,150 +0 0.00% 5,701
2024-12-20 2024-12-18 0.114 49,150 +0 0.00% 5,603
2024-12-19 2024-12-17 0.115 49,150 +0 0.00% 5,652
2024-12-18 2024-12-16 0.116 49,150 +0 0.00% 5,701
2024-12-17 2024-12-13 0.117 49,150 +0 0.00% 5,751
2024-12-16 2024-12-12 0.118 49,150 +0 0.00% 5,800
2024-12-13 2024-12-11 0.119 49,150 +0 0.00% 5,849
2024-12-12 2024-12-10 0.125 49,150 +0 0.00% 6,144
2024-12-11 2024-12-09 0.129 49,150 +0 0.00% 6,340
2024-12-10 2024-12-06 0.134 49,150 +0 0.00% 6,586
2024-12-09 2024-12-05 0.130 49,150 +0 0.00% 6,390
2024-12-06 2024-12-04 0.133 49,150 +0 0.00% 6,537
2024-12-05 2024-12-03 0.136 49,150 +0 0.00% 6,684
2024-12-04 2024-12-02 0.125 49,150 +0 0.00% 6,144
2024-12-03 2024-11-29 0.122 49,150 +0 0.00% 5,996
2024-12-02 2024-11-28 0.114 49,150 +0 0.00% 5,603
2024-11-29 2024-11-27 0.107 49,150 +0 0.00% 5,259
2024-11-28 2024-11-26 0.118 49,150 +0 0.00% 5,800
2024-11-27 2024-11-25 0.113 49,150 +0 0.00% 5,554
2024-11-26 2024-11-22 0.115 49,150 +0 0.00% 5,652
2024-11-25 2024-11-21 0.120 49,150 +0 0.00% 5,898
2024-11-22 2024-11-20 0.114 49,150 +0 0.00% 5,603
2024-11-21 2024-11-19 0.116 49,150 +0 0.00% 5,701
2024-11-20 2024-11-18 0.122 49,150 +0 0.00% 5,996
2024-11-19 2024-11-15 0.123 49,150 +0 0.00% 6,045
2024-11-18 2024-11-14 0.121 49,150 +0 0.00% 5,947
2024-11-15 2024-11-13 0.121 49,150 +0 0.00% 5,947
2024-11-14 2024-11-12 0.120 49,150 -1,400 0.00% 5,898
2022-06-24 2022-06-22 1.060 50,550 +30,000 0.00% 53,583
2021-12-21 2021-12-17 3.920 20,550 -1,363 0.00% 80,555
2021-06-23 2021-06-21 4.501 21,913 -10,877 0.00% 98,639
2020-07-24 2020-07-22 5.627 32,790 -31,990 0.00% 184,500
2020-07-07 2020-07-03 5.345 64,780 -5,332 0.00% 346,274
2020-06-02 2020-05-29 5.158 70,112 +15,995 0.00% 361,625
2020-06-01 2020-05-28 5.064 54,117 +21,327 0.00% 274,051
2019-06-03 2019-05-30 5.682 32,790 -220 0.00% 186,324
2019-05-31 2019-05-29 5.776 33,010 +805 0.00% 190,650
2018-12-28 2018-12-24 8.384 32,205 -2,147 0.00% 270,000
2018-12-20 2018-12-18 6.987 34,352 +2,147 0.00% 240,000
2018-05-15 2018-05-11 9.776 32,205 -325 0.00% 314,820
2018-04-19 2018-04-17 10.144 32,530 -1,085 0.00% 329,997
2018-02-12 2018-02-08 11.067 33,615 -2,168 0.00% 372,004
2018-01-25 2018-01-23 13.096 35,783 +650 0.00% 468,596
2018-01-24 2018-01-22 13.280 35,133 +2,603 0.00% 466,564
2018-01-11 2018-01-09 12.727 32,530 +2,168 0.00% 413,997
2017-12-22 2017-12-20 11.989 30,362 -5,421 0.00% 364,005
2017-12-21 2017-12-19 11.989 35,783 -5,422 0.00% 428,997
2017-12-08 2017-12-06 11.067 41,205 +5,422 0.00% 456,000
2017-12-06 2017-12-04 11.804 35,783 +5,421 0.00% 422,397
2017-11-02 2017-10-31 11.067 30,362 -6,506 0.00% 336,005
2017-10-31 2017-10-27 10.882 36,868 +6,506 0.00% 401,204
2017-09-20 2017-09-18 11.989 30,362 -16,265 0.00% 364,005
2017-09-18 2017-09-14 11.251 46,627 -3,470 0.00% 524,603
2017-09-14 2017-09-12 10.698 50,097 +1,735 0.00% 535,924
2017-09-13 2017-09-11 11.436 48,362 -1,951 0.00% 553,044
2017-09-06 2017-09-04 9.960 50,313 +3,686 0.00% 501,115
2017-06-26 2017-06-22 9.222 46,627 -3,253 0.00% 430,003
2017-05-29 2017-05-25 11.251 49,880 +4,338 0.00% 561,203
2017-05-16 2017-05-12 11.561 45,542 -233 0.00% 526,508
2017-05-12 2017-05-10 11.561 45,775 -3,269 0.00% 529,202
2017-03-23 2017-03-21 13.396 49,044 -6,758 0.00% 656,993
2017-03-21 2017-03-17 13.212 55,802 -10,899 0.00% 737,283
2017-03-08 2017-03-06 14.130 66,701 -7,629 0.01% 942,487
2017-03-07 2017-03-03 13.396 74,330 -5,449 0.01% 995,725
2017-03-01 2017-02-27 13.029 79,779 +2,180 0.01% 1,039,439
2017-02-14 2017-02-10 14.130 77,599 +5,449 0.01% 1,096,476
2017-02-13 2017-02-09 14.130 72,150 +5,449 0.01% 1,019,481
2017-02-10 2017-02-08 14.314 66,701 -5,449 0.01% 954,727
2017-02-09 2017-02-07 14.314 72,150 +5,449 0.01% 1,032,721
2017-02-08 2017-02-06 14.681 66,701 -5,449 0.01% 979,207
2017-02-07 2017-02-03 14.497 72,150 -1,090 0.01% 1,045,961
2017-02-06 2017-02-02 14.130 73,240 +3,270 0.01% 1,034,883
2017-02-02 2017-01-27 13.763 69,970 +1,090 0.01% 962,998
2017-01-13 2017-01-11 14.314 68,880 +3,923 0.01% 985,916
2017-01-10 2017-01-06 14.314 64,957 +1,526 0.01% 929,764
2017-01-06 2017-01-04 14.864 63,431 +16,348 0.01% 942,842
2017-01-05 2017-01-03 14.314 47,083 +5,450 0.00% 673,924
2017-01-04 2016-12-30 16.516 41,633 -59,944 0.00% 687,595
2017-01-03 2016-12-29 13.763 101,577 -10,898 0.01% 1,398,006
2016-12-29 2016-12-23 11.928 112,475 -5,450 0.01% 1,341,596
2016-12-28 2016-12-22 11.194 117,925 +5,450 0.01% 1,320,043
2016-12-14 2016-12-12 12.845 112,475 -21,798 0.01% 1,444,795
2016-12-12 2016-12-08 13.763 134,273 -5,449 0.01% 1,848,001
2016-12-09 2016-12-07 13.396 139,722 +10,898 0.01% 1,871,716
2016-12-08 2016-12-06 13.396 128,824 +14,823 0.01% 1,725,726
2016-12-07 2016-12-05 13.580 114,001 +9,155 0.01% 1,548,077
2016-12-05 2016-12-01 14.497 104,846 +3,269 0.01% 1,519,957
2016-11-24 2016-11-22 14.681 101,577 -1,089 0.01% 1,491,206
2016-11-22 2016-11-18 14.130 102,666 +1,089 0.01% 1,450,673
2016-11-15 2016-11-11 14.681 101,577 +5,668 0.01% 1,491,206
2016-11-14 2016-11-10 14.864 95,909 +10,899 0.01% 1,425,597
2016-11-11 2016-11-09 14.314 85,010 +16,348 0.01% 1,216,793
2016-11-10 2016-11-08 14.681 68,662 +10,898 0.01% 1,007,996
2016-11-09 2016-11-07 14.314 57,764 +27,247 0.00% 826,807
2016-10-24 2016-10-19 14.497 30,517 -1,089 0.00% 442,406
2016-10-20 2016-10-18 14.681 31,606 +1,089 0.00% 463,993
2016-10-18 2016-10-14 14.864 30,517 -1,089 0.00% 453,606
2016-10-14 2016-10-12 14.681 31,606 +1,089 0.00% 463,993
2016-10-06 2016-10-04 15.415 30,517 -436 0.00% 470,407
2016-09-15 2016-09-13 14.130 30,953 -1,089 0.00% 437,367
2016-09-13 2016-09-09 14.130 32,042 -654 0.00% 452,754
2016-09-05 2016-09-01 13.947 32,696 +1,090 0.00% 455,995
2016-05-05 2016-05-03 15.185 31,606 -96 0.00% 479,943
2016-03-31 2016-03-29 18.295 31,702 -6,559 0.00% 580,001
2016-03-21 2016-03-17 16.283 38,261 -656 0.00% 623,001
2016-03-18 2016-03-16 16.466 38,917 +656 0.00% 640,802
2016-01-18 2016-01-14 18.112 38,261 +1,749 0.00% 693,001
2016-01-15 2016-01-13 18.661 36,512 +219 0.00% 681,362
2016-01-06 2016-01-04 18.661 36,293 +1,530 0.00% 677,275
2015-12-08 2015-12-04 21.406 34,763 -437 0.00% 744,124
2015-12-02 2015-11-30 22.137 35,200 -1,749 0.00% 779,238
2015-11-27 2015-11-25 21.040 36,949 -219 0.00% 777,397
2015-11-24 2015-11-20 23.418 37,168 +437 0.00% 870,405
2015-11-10 2015-11-06 22.137 36,731 -655 0.00% 813,131
2015-10-09 2015-10-07 19.759 37,386 +2,186 0.00% 738,712
2015-10-05 2015-09-30 29.090 35,200 -1,749 0.00% 1,023,958
2015-08-26 2015-08-24 14.087 36,949 -2,186 0.00% 520,518
2015-08-21 2015-08-19 17.015 39,135 +2,186 0.00% 665,872
2015-08-14 2015-08-12 17.930 36,949 +1,093 0.00% 662,477
2015-07-16 2015-07-14 21.589 35,856 -875 0.02% 774,080
2015-07-13 2015-07-09 14.819 36,731 -655 0.02% 544,327
2015-07-09 2015-07-07 12.075 37,386 +874 0.02% 451,435
2015-07-08 2015-07-06 14.819 36,512 -437 0.02% 541,082
2015-07-07 2015-07-03 20.857 36,949 +656 0.02% 770,637
2015-07-06 2015-07-02 23.784 36,293 +656 0.02% 863,194
2015-06-22 2015-06-18 28.358 35,637 -3,936 0.02% 1,010,590
2015-06-19 2015-06-17 27.260 39,573 +3,936 0.02% 1,078,766
2015-06-18 2015-06-16 21.954 35,637 +10,931 0.02% 782,392
2015-06-17 2015-06-15 24.333 24,706 -1,749 0.02% 601,169
2015-06-11 2015-06-09 31.102 26,455 -7,871 0.02% 822,809
2015-06-10 2015-06-08 32.200 34,326 -18,146 0.02% 1,105,295
2015-06-09 2015-06-05 28.541 52,472 +6,340 0.03% 1,497,595
2015-05-08 2015-05-06 18.295 46,132 +1,093 0.03% 844,004
2015-05-07 2015-05-05 18.661 45,039 -2,623 0.03% 840,487
2015-04-30 2015-04-28 17.198 47,662 +2,405 0.03% 819,676
2015-04-29 2015-04-27 15.185 45,257 +1,749 0.03% 687,236
2015-04-28 2015-04-24 12.441 43,508 +1,530 0.03% 541,278
2015-04-27 2015-04-23 12.807 41,978 -2,186 0.03% 537,603
2015-04-24 2015-04-22 12.624 44,164 -3,280 0.03% 557,519
2015-04-23 2015-04-21 12.258 47,444 +438 0.03% 581,565
2015-04-22 2015-04-20 12.075 47,006 +656 0.03% 567,596
2015-04-20 2015-04-16 7.501 46,350 +5,465 0.03% 347,677
2015-04-15 2015-04-13 5.580 40,885 -218 0.03% 228,142
2014-10-22 2014-10-20 4.354 41,103 +1,093 0.03% 178,975
2014-09-29 2014-09-25 5.397 40,010 +4,373 0.03% 215,940
2014-09-22 2014-09-18 5.763 35,637 +2,186 0.02% 205,378
2014-09-10 2014-09-05 5.946 33,451 -4,373 0.02% 198,900
2014-09-05 2014-09-03 6.129 37,824 +4,373 0.02% 231,822
2014-05-21 2014-05-19 5.580 33,451 +875 0.02% 186,660
2014-05-14 2014-05-12 6.513 32,576 -367 0.02% 212,173
2014-05-08 2014-05-05 6.965 32,943 -3,095 0.02% 229,463
2014-04-02 2014-03-31 7.780 36,038 +1,106 0.02% 280,362
2014-03-31 2014-03-27 7.599 34,932 +663 0.02% 265,438
2014-03-18 2014-03-14 10.132 34,269 -1,327 0.02% 347,200
2014-03-13 2014-03-11 10.855 35,596 +4,422 0.02% 386,404
2014-03-12 2014-03-10 10.674 31,174 -5,748 0.02% 332,762
2014-03-04 2014-02-28 8.956 36,922 -1,548 0.02% 330,659
2014-02-14 2014-02-12 9.227 38,470 +2,653 0.02% 354,962
2014-02-11 2014-02-07 9.408 35,817 -663 0.02% 336,963
2014-02-10 2014-02-06 9.408 36,480 +4,643 0.02% 343,200
2013-12-16 2013-12-12 7.237 31,837 +663 0.02% 230,400
2013-11-12 2013-11-08 8.594 31,174 +5,527 0.02% 267,902
2013-09-23 2013-09-18 11.867 25,647 -158 0.02% 304,361
2013-07-16 2013-07-12 9.350 25,805 -668 0.02% 241,277
2013-07-08 2013-07-04 7.732 26,473 -890 0.02% 204,682
2013-06-27 2013-06-25 6.563 27,363 +890 0.02% 179,583
2013-06-13 2013-06-10 8.091 26,473 -2,669 0.02% 214,202
2013-06-07 2013-06-05 6.473 29,142 +890 0.02% 188,639
2013-05-31 2013-05-29 7.372 28,252 -890 0.02% 208,277
2013-05-29 2013-05-27 7.462 29,142 -890 0.02% 217,458
2013-05-23 2013-05-21 5.394 30,032 +1,780 0.02% 162,000
2013-05-22 2013-05-20 5.664 28,252 -1,113 0.02% 160,018
2013-05-09 2013-05-07 4.585 29,365 -1,112 0.02% 134,642
2013-04-22 2013-04-18 4.261 30,477 -3,337 0.02% 129,876
2013-03-20 2013-03-18 3.344 33,814 +1,112 0.02% 113,088
2013-01-25 2013-01-23 4.333 32,702 -1,112 0.02% 141,710
2012-11-05 2012-11-01 3.039 33,814 -2,002 0.02% 102,752
2012-07-16 2012-07-12 2.230 35,816 +2,002 0.02% 79,856
2012-06-27 2012-06-25 2.967 33,814 -222 0.02% 100,320
2012-05-18 2012-05-16 3.255 34,036 +1,112 0.02% 110,771
2012-05-08 2012-05-04 3.412 32,924 -387 0.02% 112,344
2012-03-13 2012-03-09 4.532 33,311 -5,627 0.02% 150,961
2012-03-12 2012-03-08 4.532 38,938 -1,350 0.02% 176,461
2012-02-14 2012-02-10 4.443 40,288 +5,627 0.02% 178,999
2012-02-13 2012-02-09 4.710 34,661 -2,926 0.02% 163,239
2012-02-08 2012-02-06 4.354 37,587 +3,376 0.02% 163,659
2012-02-06 2012-02-02 4.212 34,211 +2,926 0.02% 144,095
2012-02-03 2012-02-01 4.159 31,285 -2,251 0.02% 130,103
2012-01-27 2012-01-20 4.230 33,536 +2,251 0.02% 141,848
2012-01-26 2012-01-19 4.319 31,285 -4,502 0.02% 135,107
2012-01-13 2012-01-11 3.768 35,787 +2,251 0.02% 134,833
2011-11-04 2011-11-02 4.621 33,536 +1,125 0.02% 154,960
2011-10-27 2011-10-25 4.887 32,411 -1,125 0.02% 158,402
2011-10-20 2011-10-18 4.230 33,536 +1,125 0.02% 141,848
2011-10-18 2011-10-14 4.798 32,411 -1,125 0.02% 155,522
2011-10-17 2011-10-13 4.265 33,536 -1,125 0.02% 143,040
2011-10-06 2011-10-03 3.377 34,661 -2,026 0.02% 117,039
2011-09-28 2011-09-26 3.146 36,687 +1,125 0.02% 115,404
2011-09-27 2011-09-23 3.377 35,562 +1,351 0.02% 120,081
2011-09-19 2011-09-15 4.034 34,211 +225 0.02% 138,015
2011-09-15 2011-09-12 4.137 33,986 -760 0.02% 140,606
2011-09-01 2011-08-30 4.867 34,746 -5,293 0.02% 169,118
2011-08-31 2011-08-29 4.780 40,039 -1,611 0.02% 191,401
2011-08-18 2011-08-16 4.102 41,650 +1,381 0.02% 170,866
2011-08-10 2011-08-08 4.311 40,269 +1,151 0.02% 173,600
2011-08-03 2011-08-01 5.650 39,118 +920 0.02% 220,998
2011-08-01 2011-07-28 5.910 38,198 -1,841 0.02% 225,760
2011-07-22 2011-07-20 6.432 40,039 -3,451 0.02% 257,521
2011-07-21 2011-07-19 6.345 43,490 +2,071 0.03% 275,937
2011-07-14 2011-07-12 8.257 41,419 -1,151 0.02% 341,996
2011-06-30 2011-06-28 8.605 42,570 +1,151 0.03% 366,300
2011-06-21 2011-06-17 7.996 41,419 +690 0.02% 331,196
2011-06-20 2011-06-16 8.170 40,729 -1,151 0.02% 332,759
2011-06-13 2011-06-09 9.387 41,880 +461 0.02% 393,123
2011-06-03 2011-06-01 10.778 41,419 +1,150 0.02% 446,395
2011-05-27 2011-05-25 9.908 40,269 +460 0.02% 399,001
2011-05-26 2011-05-24 9.908 39,809 -460 0.02% 394,443
2011-05-23 2011-05-19 10.778 40,269 -5,753 0.02% 434,001
2011-05-18 2011-05-16 11.473 46,022 +461 0.03% 528,004
2011-05-17 2011-05-13 11.994 45,561 +460 0.03% 546,475
2011-05-11 2011-05-06 11.821 45,101 -5,753 0.03% 533,118
2011-05-09 2011-05-05 11.821 50,854 +460 0.03% 601,121
2011-05-05 2011-05-03 12.516 50,394 -10,585 0.03% 630,724
2011-04-18 2011-04-14 13.385 60,979 +16,338 0.04% 816,204
2011-04-15 2011-04-13 13.385 44,641 -10,355 0.03% 597,520
2011-04-14 2011-04-12 12.690 54,996 +19,559 0.03% 697,882
2011-04-13 2011-04-11 12.516 35,437 +2,301 0.02% 443,524
2011-04-08 2011-04-06 12.864 33,136 -230 0.02% 426,245
2011-04-04 2011-03-31 12.516 33,366 -2,991 0.02% 417,604
2011-04-01 2011-03-30 12.516 36,357 -460 0.02% 455,039
2011-03-31 2011-03-29 13.211 36,817 +230 0.02% 486,396
2011-03-30 2011-03-28 13.385 36,587 -5,753 0.02% 489,717
2011-03-28 2011-03-24 13.559 42,340 -8,514 0.03% 574,081
2011-03-24 2011-03-22 13.907 50,854 -2,761 0.03% 707,201
2011-03-22 2011-03-18 13.037 53,615 +2,761 0.03% 698,997
2011-03-21 2011-03-17 13.211 50,854 +11,505 0.03% 671,841
2011-03-17 2011-03-15 13.733 39,349 +461 0.02% 540,367
2011-03-15 2011-03-11 13.907 38,888 +3,451 0.02% 540,796
2011-03-11 2011-03-09 14.949 35,437 -11,505 0.02% 529,765
2011-02-28 2011-02-24 13.037 46,942 +6,213 0.03% 611,999
2011-02-25 2011-02-23 14.428 40,729 +5,753 0.02% 587,638
2011-02-18 2011-02-16 15.123 34,976 -5,753 0.02% 528,953
2011-02-11 2011-02-09 15.471 40,729 -690 0.02% 630,118
2011-02-10 2011-02-08 15.992 41,419 -461 0.02% 662,392
2011-02-01 2011-01-28 14.602 41,880 -9,204 0.02% 611,524
2011-01-28 2011-01-26 15.645 51,084 +2,531 0.03% 799,200
2011-01-25 2011-01-21 16.340 48,553 -1,611 0.03% 793,363
2011-01-24 2011-01-20 16.514 50,164 +461 0.03% 828,407
2011-01-19 2011-01-17 17.383 49,703 -2,301 0.03% 863,994
2011-01-18 2011-01-14 17.209 52,004 +3,451 0.03% 894,952
2011-01-17 2011-01-13 16.862 48,553 +8,054 0.03% 818,683
2011-01-14 2011-01-12 17.731 40,499 +20,249 0.02% 718,079
2011-01-12 2011-01-10 16.514 20,250 +1,151 0.01% 334,408
2011-01-06 2011-01-04 16.340 19,099 +460 0.01% 312,080
2011-01-05 2011-01-03 16.862 18,639 -460 0.01% 314,284
2011-01-04 2010-12-31 16.514 19,099 -5,983 0.01% 315,400
2011-01-03 2010-12-29 16.688 25,082 +460 0.02% 418,563
2010-12-28 2010-12-22 17.557 24,622 -1,840 0.01% 432,287
2010-12-23 2010-12-21 17.731 26,462 +4,142 0.02% 469,192
2010-12-22 2010-12-20 18.252 22,320 +1,840 0.01% 407,391
2010-12-21 2010-12-17 18.252 20,480 +461 0.01% 373,807
2010-12-20 2010-12-16 17.731 20,019 -1,151 0.01% 354,953
2010-12-17 2010-12-15 16.688 21,170 0.01% 353,281

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