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 1.470 123,000 +0 0.01% 180,810
2025-10-13 2025-10-09 1.540 123,000 +0 0.01% 189,420
2025-10-10 2025-10-08 1.510 123,000 +0 0.01% 185,730
2025-10-09 2025-10-06 1.540 123,000 +0 0.01% 189,420
2025-10-08 2025-10-03 1.540 123,000 +0 0.01% 189,420
2025-10-06 2025-10-02 1.540 123,000 +0 0.01% 189,420
2025-10-03 2025-09-30 1.510 123,000 +0 0.01% 185,730
2025-10-02 2025-09-29 1.500 123,000 +0 0.01% 184,500
2025-09-30 2025-09-26 1.450 123,000 +0 0.01% 178,350
2025-09-29 2025-09-25 1.430 123,000 +0 0.01% 175,890
2025-09-26 2025-09-24 1.440 123,000 +0 0.01% 177,120
2025-09-25 2025-09-23 1.430 123,000 +0 0.01% 175,890
2025-09-24 2025-09-22 1.460 123,000 +0 0.01% 179,580
2025-09-23 2025-09-19 1.450 123,000 +0 0.01% 178,350
2025-09-22 2025-09-18 1.450 123,000 +0 0.01% 178,350
2025-09-19 2025-09-17 1.480 123,000 +0 0.01% 182,040
2025-09-18 2025-09-16 1.470 123,000 +0 0.01% 180,810
2025-09-17 2025-09-15 1.500 123,000 +0 0.01% 184,500
2025-09-16 2025-09-12 1.460 123,000 +0 0.01% 179,580
2025-09-15 2025-09-11 1.490 123,000 +0 0.01% 183,270
2025-09-12 2025-09-10 1.460 123,000 +0 0.01% 179,580
2025-09-11 2025-09-09 1.500 123,000 +0 0.01% 184,500
2025-09-10 2025-09-08 1.550 123,000 +0 0.01% 190,650
2025-09-09 2025-09-05 1.480 123,000 +0 0.01% 182,040
2025-09-08 2025-09-04 1.460 123,000 +0 0.01% 179,580
2025-09-05 2025-09-03 1.460 123,000 +0 0.01% 179,580
2025-09-04 2025-09-02 1.430 123,000 +0 0.01% 175,890
2025-09-03 2025-09-01 1.400 123,000 +0 0.01% 172,200
2025-09-02 2025-08-29 1.400 123,000 +0 0.01% 172,200
2025-09-01 2025-08-28 1.420 123,000 +0 0.01% 174,660
2025-08-29 2025-08-27 1.440 123,000 +0 0.01% 177,120
2025-08-28 2025-08-26 1.450 123,000 +0 0.01% 178,350
2025-08-27 2025-08-25 1.440 123,000 +0 0.01% 177,120
2025-08-26 2025-08-22 1.440 123,000 +0 0.01% 177,120
2025-08-25 2025-08-21 1.420 123,000 +0 0.01% 174,660
2025-08-22 2025-08-20 1.420 123,000 +0 0.01% 174,660
2025-08-21 2025-08-19 1.430 123,000 +0 0.01% 175,890
2025-08-20 2025-08-18 1.410 123,000 +0 0.01% 173,430
2025-08-19 2025-08-15 1.390 123,000 +0 0.01% 170,970
2025-08-18 2025-08-14 1.410 123,000 +0 0.01% 173,430
2025-08-15 2025-08-13 1.410 123,000 +0 0.01% 173,430
2025-08-14 2025-08-12 1.400 123,000 +0 0.01% 172,200
2025-08-13 2025-08-11 1.390 123,000 +0 0.01% 170,970
2025-08-12 2025-08-08 1.420 123,000 +0 0.01% 174,660
2025-08-11 2025-08-07 1.420 123,000 +0 0.01% 174,660
2025-08-08 2025-08-06 1.410 123,000 +0 0.01% 173,430
2025-08-07 2025-08-05 1.400 123,000 +0 0.01% 172,200
2025-08-06 2025-08-04 1.370 123,000 +0 0.01% 168,510
2025-08-05 2025-08-01 1.380 123,000 +0 0.01% 169,740
2025-08-04 2025-07-31 1.370 123,000 +0 0.01% 168,510
2025-08-01 2025-07-30 1.390 123,000 +0 0.01% 170,970
2025-07-31 2025-07-29 1.410 123,000 +0 0.01% 173,430
2025-07-30 2025-07-28 1.410 123,000 +0 0.01% 173,430
2025-07-29 2025-07-25 1.410 123,000 +0 0.01% 173,430
2025-07-28 2025-07-24 1.410 123,000 +0 0.01% 173,430
2025-07-25 2025-07-23 1.390 123,000 +0 0.01% 170,970
2025-07-24 2025-07-22 1.410 123,000 +0 0.01% 173,430
2025-07-23 2025-07-21 1.410 123,000 +0 0.01% 173,430
2025-07-22 2025-07-18 1.360 123,000 +0 0.01% 167,280
2025-07-21 2025-07-17 1.370 123,000 +0 0.01% 168,510
2025-07-18 2025-07-16 1.350 123,000 +0 0.01% 166,050
2025-07-17 2025-07-15 1.350 123,000 +0 0.01% 166,050
2025-07-16 2025-07-14 1.350 123,000 +0 0.01% 166,050
2025-07-15 2025-07-11 1.370 123,000 +0 0.01% 168,510
2025-07-14 2025-07-10 1.350 123,000 +0 0.01% 166,050
2025-07-11 2025-07-09 1.350 123,000 +0 0.01% 166,050
2025-07-10 2025-07-08 1.350 123,000 +0 0.01% 166,050
2025-07-09 2025-07-07 1.340 123,000 +0 0.01% 164,820
2025-07-08 2025-07-04 1.330 123,000 +0 0.01% 163,590
2025-07-07 2025-07-03 1.330 123,000 +0 0.01% 163,590
2025-07-04 2025-07-02 1.350 123,000 +0 0.01% 166,050
2025-07-03 2025-06-30 1.330 123,000 +0 0.01% 163,590
2025-07-02 2025-06-27 1.310 123,000 +0 0.01% 161,130
2025-06-30 2025-06-26 1.320 123,000 +0 0.01% 162,360
2025-06-27 2025-06-25 1.330 123,000 +0 0.01% 163,590
2025-06-26 2025-06-24 1.330 123,000 +0 0.01% 163,590
2025-06-25 2025-06-23 1.320 123,000 +0 0.01% 162,360
2025-06-24 2025-06-20 1.330 123,000 +0 0.01% 163,590
2025-06-23 2025-06-19 1.330 123,000 +0 0.01% 163,590
2025-06-20 2025-06-18 1.330 123,000 +0 0.01% 163,590
2025-06-19 2025-06-17 1.330 123,000 +0 0.01% 163,590
2025-06-18 2025-06-16 1.340 123,000 +0 0.01% 164,820
2025-06-17 2025-06-13 1.330 123,000 +0 0.01% 163,590
2025-06-16 2025-06-12 1.330 123,000 +0 0.01% 163,590
2025-06-13 2025-06-11 1.330 123,000 +0 0.01% 163,590
2025-06-12 2025-06-10 1.330 123,000 +0 0.01% 163,590
2025-06-11 2025-06-09 1.404 123,000 +0 0.01% 172,742
2025-06-10 2025-06-06 1.394 123,000 +3,889 0.01% 171,472
2025-06-09 2025-06-05 1.384 119,111 +0 0.01% 164,820
2025-06-06 2025-06-04 1.384 119,111 +0 0.01% 164,820
2025-06-05 2025-06-03 1.373 119,111 +0 0.01% 163,590
2025-06-04 2025-06-02 1.373 119,111 +0 0.01% 163,590
2025-06-03 2025-05-30 1.353 119,111 +0 0.01% 161,130
2025-06-02 2025-05-29 1.363 119,111 +0 0.01% 162,360
2025-05-30 2025-05-28 1.373 119,111 +0 0.01% 163,590
2025-05-29 2025-05-27 1.394 119,111 +0 0.01% 166,050
2025-05-28 2025-05-26 1.353 119,111 +0 0.01% 161,130
2025-05-27 2025-05-23 1.394 119,111 +0 0.01% 166,050
2025-05-26 2025-05-22 1.384 119,111 +0 0.01% 164,820
2025-05-23 2025-05-21 1.373 119,111 +0 0.01% 163,590
2025-05-22 2025-05-20 1.373 119,111 +0 0.01% 163,590
2025-05-21 2025-05-19 1.394 119,111 +0 0.01% 166,050
2025-05-20 2025-05-16 1.373 119,111 +0 0.01% 163,590
2025-05-19 2025-05-15 1.363 119,111 +0 0.01% 162,360
2025-05-16 2025-05-14 1.363 119,111 +0 0.01% 162,360
2025-05-15 2025-05-13 1.384 119,111 +0 0.01% 164,820
2025-05-14 2025-05-12 1.353 119,111 +0 0.01% 161,130
2025-05-13 2025-05-09 1.342 119,111 +0 0.01% 159,900
2025-05-12 2025-05-08 1.332 119,111 +0 0.01% 158,670
2025-05-09 2025-05-07 1.363 119,111 +0 0.01% 162,360
2025-05-08 2025-05-06 1.353 119,111 +0 0.01% 161,130
2025-05-07 2025-05-02 1.384 119,111 +0 0.01% 164,820
2025-05-06 2025-04-30 1.373 119,111 +0 0.01% 163,590
2025-05-02 2025-04-29 1.384 119,111 +0 0.01% 164,820
2025-04-30 2025-04-28 1.394 119,111 +0 0.01% 166,050
2025-04-29 2025-04-25 1.394 119,111 +0 0.01% 166,050
2025-04-28 2025-04-24 1.384 119,111 +0 0.01% 164,820
2025-04-25 2025-04-23 1.394 119,111 +0 0.01% 166,050
2025-04-24 2025-04-22 1.373 119,111 +0 0.01% 163,590
2025-04-23 2025-04-17 1.373 119,111 +0 0.01% 163,590
2025-04-22 2025-04-16 1.373 119,111 +0 0.01% 163,590
2025-04-17 2025-04-15 1.394 119,111 +0 0.01% 166,050
2025-04-16 2025-04-14 1.394 119,111 +0 0.01% 166,050
2025-04-15 2025-04-11 1.363 119,111 +0 0.01% 162,360
2025-04-14 2025-04-10 1.363 119,111 +0 0.01% 162,360
2025-04-11 2025-04-09 1.301 119,111 +0 0.01% 154,980
2025-04-10 2025-04-08 1.332 119,111 +0 0.01% 158,670
2025-04-09 2025-04-07 1.311 119,111 +0 0.01% 156,210
2025-04-08 2025-04-03 1.446 119,111 +0 0.01% 172,200
2025-04-07 2025-04-02 1.466 119,111 +0 0.01% 174,660
2025-04-03 2025-04-01 1.477 119,111 +0 0.01% 175,890
2025-04-02 2025-03-31 1.456 119,111 +0 0.01% 173,430
2025-04-01 2025-03-28 1.456 119,111 +0 0.01% 173,430
2025-03-31 2025-03-27 1.466 119,111 +0 0.01% 174,660
2025-03-28 2025-03-26 1.539 119,111 +0 0.01% 183,270
2025-03-27 2025-03-25 1.518 119,111 +0 0.01% 180,810
2025-03-26 2025-03-24 1.528 119,111 +0 0.01% 182,040
2025-03-25 2025-03-21 1.508 119,111 +0 0.01% 179,580
2025-03-24 2025-03-20 1.528 119,111 +0 0.01% 182,040
2025-03-21 2025-03-19 1.590 119,111 +0 0.01% 189,420
2025-03-20 2025-03-18 1.590 119,111 +0 0.01% 189,420
2025-03-19 2025-03-17 1.549 119,111 +0 0.01% 184,500
2025-03-18 2025-03-14 1.518 119,111 +0 0.01% 180,810
2025-03-17 2025-03-13 1.518 119,111 +0 0.01% 180,810
2025-03-14 2025-03-12 1.487 119,111 +0 0.01% 177,120
2025-03-13 2025-03-11 1.487 119,111 +0 0.01% 177,120
2025-03-12 2025-03-10 1.487 119,111 +0 0.01% 177,120
2025-03-11 2025-03-07 1.487 119,111 +0 0.01% 177,120
2025-03-10 2025-03-06 1.487 119,111 +0 0.01% 177,120
2025-03-07 2025-03-05 1.487 119,111 +0 0.01% 177,120
2025-03-06 2025-03-04 1.466 119,111 +0 0.01% 174,660
2025-03-05 2025-03-03 1.466 119,111 +0 0.01% 174,660
2025-03-04 2025-02-28 1.456 119,111 +0 0.01% 173,430
2025-03-03 2025-02-27 1.497 119,111 +0 0.01% 178,350
2025-02-28 2025-02-26 1.497 119,111 +0 0.01% 178,350
2025-02-27 2025-02-25 1.477 119,111 +0 0.01% 175,890
2025-02-26 2025-02-24 1.518 119,111 +0 0.01% 180,810
2025-02-25 2025-02-21 1.508 119,111 +0 0.01% 179,580
2025-02-24 2025-02-20 1.497 119,111 +0 0.01% 178,350
2025-02-21 2025-02-19 1.487 119,111 +0 0.01% 177,120
2025-02-20 2025-02-18 1.518 119,111 +0 0.01% 180,810
2025-02-19 2025-02-17 1.497 119,111 +0 0.01% 178,350
2025-02-18 2025-02-14 1.508 119,111 +0 0.01% 179,580
2025-02-17 2025-02-13 1.497 119,111 +0 0.01% 178,350
2025-02-14 2025-02-12 1.508 119,111 +0 0.01% 179,580
2025-02-13 2025-02-11 1.446 119,111 +0 0.01% 172,200
2025-02-12 2025-02-10 1.466 119,111 +0 0.01% 174,660
2025-02-11 2025-02-07 1.466 119,111 +0 0.01% 174,660
2025-02-10 2025-02-06 1.477 119,111 +0 0.01% 175,890
2025-02-07 2025-02-05 1.466 119,111 +0 0.01% 174,660
2025-02-06 2025-02-04 1.477 119,111 +0 0.01% 175,890
2025-02-05 2025-02-03 1.456 119,111 +0 0.01% 173,430
2025-02-04 2025-01-28 1.477 119,111 +0 0.01% 175,890
2025-02-03 2025-01-24 1.477 119,111 +0 0.01% 175,890
2025-01-27 2025-01-23 1.456 119,111 +0 0.01% 173,430
2025-01-24 2025-01-22 1.508 119,111 +0 0.01% 179,580
2025-01-23 2025-01-21 1.497 119,111 +0 0.01% 178,350
2025-01-22 2025-01-20 1.508 119,111 +0 0.01% 179,580
2025-01-21 2025-01-17 1.508 119,111 +0 0.01% 179,580
2025-01-20 2025-01-16 1.508 119,111 +0 0.01% 179,580
2025-01-17 2025-01-15 1.487 119,111 +0 0.01% 177,120
2025-01-16 2025-01-14 1.508 119,111 +0 0.01% 179,580
2025-01-15 2025-01-13 1.508 119,111 +0 0.01% 179,580
2025-01-14 2025-01-10 1.497 119,111 +0 0.01% 178,350
2025-01-13 2025-01-09 1.508 119,111 +0 0.01% 179,580
2025-01-10 2025-01-08 1.497 119,111 +0 0.01% 178,350
2025-01-09 2025-01-07 1.518 119,111 +0 0.01% 180,810
2025-01-08 2025-01-06 1.518 119,111 +0 0.01% 180,810
2025-01-07 2025-01-03 1.508 119,111 +0 0.01% 179,580
2025-01-06 2025-01-02 1.497 119,111 +0 0.01% 178,350
2025-01-03 2024-12-31 1.528 119,111 +0 0.01% 182,040
2025-01-02 2024-12-27 1.528 119,111 +0 0.01% 182,040
2024-12-30 2024-12-24 1.559 119,111 +0 0.01% 185,730
2024-12-27 2024-12-20 1.497 119,111 +0 0.01% 178,350
2024-12-23 2024-12-19 1.497 119,111 +0 0.01% 178,350
2024-12-20 2024-12-18 1.497 119,111 +0 0.01% 178,350
2024-12-19 2024-12-17 1.518 119,111 +0 0.01% 180,810
2024-12-18 2024-12-16 1.518 119,111 +0 0.01% 180,810
2024-12-17 2024-12-13 1.497 119,111 +0 0.01% 178,350
2024-12-16 2024-12-12 1.518 119,111 +0 0.01% 180,810
2024-12-13 2024-12-11 1.497 119,111 +0 0.01% 178,350
2024-12-12 2024-12-10 1.508 119,111 +0 0.01% 179,580
2024-12-11 2024-12-09 1.508 119,111 +0 0.01% 179,580
2024-12-10 2024-12-06 1.518 119,111 +0 0.01% 180,810
2024-12-09 2024-12-05 1.487 119,111 +0 0.01% 177,120
2024-12-06 2024-12-04 1.487 119,111 +0 0.01% 177,120
2024-12-05 2024-12-03 1.518 119,111 +0 0.01% 180,810
2024-12-04 2024-12-02 1.487 119,111 +0 0.01% 177,120
2024-12-03 2024-11-29 1.487 119,111 +0 0.01% 177,120
2024-12-02 2024-11-28 1.508 119,111 +0 0.01% 179,580
2024-11-29 2024-11-27 1.518 119,111 +0 0.01% 180,810
2024-11-28 2024-11-26 1.477 119,111 +0 0.01% 175,890
2024-11-27 2024-11-25 1.487 119,111 -58,103 0.01% 177,120
2024-10-15 2024-10-10 1.528 177,214 +29,051 0.02% 270,840
2024-10-09 2024-10-07 1.756 148,163 +96,839 0.01% 260,101
2024-06-11 2024-06-06 1.576 51,324 +1,876 0.00% 80,865
2023-06-08 2023-06-06 1.798 49,448 +2,002 0.00% 88,930
2022-06-13 2022-06-09 2.133 47,446 +2,219 0.00% 101,193
2022-03-18 2022-03-16 1.980 45,227 -8,533 0.00% 89,570
2021-11-02 2021-10-29 2.695 53,760 +34,133 0.01% 144,900
2021-09-01 2021-08-30 2.812 19,627 +19,627 0.00% 55,201
2021-08-25 2021-08-23 3.105 0 -8,533
2021-08-23 2021-08-19 3.187 8,533 +8,533 0.00% 27,199
2021-08-12 2021-08-10 3.656 0 -5,973
2021-08-11 2021-08-09 3.199 5,973 +5,973 0.00% 19,109
2021-08-10 2021-08-06 3.363 0 -3,413
2021-08-06 2021-08-04 3.914 3,413 -3,414 0.00% 13,359
2021-08-05 2021-08-03 3.715 6,827 +6,827 0.00% 25,361
2021-08-04 2021-08-02 4.102 0 -1,707
2021-08-03 2021-07-30 4.512 1,707 -29,866 0.00% 7,701
2021-07-06 2021-07-02 2.789 31,573 +25,600 0.00% 88,059
2021-06-15 2021-06-10 3.248 5,973 +261 0.00% 19,399
2021-02-05 2021-02-03 4.437 5,712 -8,159 0.00% 25,342
2021-01-27 2021-01-25 4.277 13,871 +8,159 0.00% 59,330
2021-01-08 2021-01-06 4.424 5,712 -2,447 0.00% 25,272
2021-01-07 2021-01-05 4.571 8,159 +2,447 0.00% 37,298
2020-11-12 2020-11-10 3.334 5,712 -50,588 0.00% 19,041
2020-11-11 2020-11-09 3.346 56,300 -39,981 0.01% 188,370
2020-11-10 2020-11-06 3.419 96,281 -81,595 0.01% 329,219
2020-08-10 2020-08-06 5.049 177,876 +8,976 0.02% 898,162
2020-07-31 2020-07-29 4.841 168,900 +163,188 0.02% 817,649
2020-07-14 2020-07-10 5.135 5,712 -9,791 0.00% 29,332
2020-07-02 2020-06-29 4.290 15,503 +9,791 0.00% 66,500
2020-06-12 2020-06-10 3.938 5,712 +148 0.00% 22,493
2020-06-10 2020-06-08 3.950 5,564 -17,487 0.00% 21,980
2020-06-09 2020-06-05 3.913 23,051 +1,590 0.00% 90,191
2020-06-05 2020-06-03 3.359 21,461 +15,897 0.00% 72,090
2020-05-25 2020-05-21 3.724 5,564 -3,179 0.00% 20,720
2020-05-21 2020-05-19 3.686 8,743 +3,179 0.00% 32,229
2020-04-27 2020-04-23 2.919 5,564 -3,179 0.00% 16,240
2020-04-22 2020-04-20 2.969 8,743 +3,179 0.00% 25,959
2019-06-14 2019-06-12 3.796 5,564 +125 0.00% 21,123
2019-04-11 2019-04-09 4.800 5,439 -31,083 0.00% 26,108
2019-03-22 2019-03-20 3.861 36,522 +7,770 0.00% 140,999
2019-01-30 2019-01-28 3.706 28,752 +7,771 0.00% 106,561
2019-01-22 2019-01-18 3.861 20,981 +7,771 0.00% 81,000
2018-07-03 2018-06-28 5.244 13,210 +243 0.00% 69,277
2018-06-27 2018-06-25 5.480 12,967 +5,340 0.00% 71,063
2018-04-03 2018-03-28 5.520 7,627 +7,627 0.00% 42,098
2018-03-15 2018-03-13 6.634 0 -7,627
2018-02-26 2018-02-22 6.831 7,627 -7,628 0.00% 52,097
2018-02-23 2018-02-21 6.385 15,255 +7,628 0.00% 97,402
2018-02-21 2018-02-15 7.434 7,627 -7,628 0.00% 56,697
2018-02-14 2018-02-12 6.883 15,255 +7,628 0.00% 105,002
2018-01-12 2018-01-10 5.913 7,627 -160,938 0.00% 45,098
2018-01-11 2018-01-09 5.769 168,565 -116,699 0.02% 972,400
2018-01-10 2018-01-08 5.716 285,264 +176,955 0.03% 1,630,641
2018-01-09 2018-01-05 5.703 108,309 +61,019 0.01% 617,701
2018-01-08 2018-01-04 5.913 47,290 +36,612 0.01% 279,622
2018-01-04 2018-01-02 5.952 10,678 +3,051 0.00% 63,558
2017-10-25 2017-10-23 5.585 7,627 -6,102 0.00% 42,598
2017-10-18 2017-10-16 5.782 13,729 -7,628 0.00% 79,378
2017-10-13 2017-10-11 5.887 21,357 +3,051 0.00% 125,722
2017-10-12 2017-10-10 5.978 18,306 +7,628 0.00% 109,442
2017-10-11 2017-10-09 5.939 10,678 -7,628 0.00% 63,418
2017-10-10 2017-10-06 6.083 18,306 +6,865 0.00% 111,362
2017-10-09 2017-10-04 5.808 11,441 -11,441 0.00% 66,450
2017-09-26 2017-09-22 6.346 22,882 +7,627 0.00% 145,199
2017-09-22 2017-09-20 6.332 15,255 -42,713 0.00% 96,602
2017-09-21 2017-09-19 5.782 57,968 +22,119 0.01% 335,160
2017-09-15 2017-09-13 5.992 35,849 +9,153 0.00% 214,792
2017-09-14 2017-09-12 6.070 26,696 -11,441 0.00% 162,051
2017-09-08 2017-09-06 5.152 38,137 +10,678 0.00% 196,501
2017-09-05 2017-09-01 5.349 27,459 -24,407 0.00% 146,882
2017-09-04 2017-08-31 5.310 51,866 +10,678 0.01% 275,399
2017-09-01 2017-08-30 5.244 41,188 -18,306 0.00% 216,001
2017-08-31 2017-08-29 5.139 59,494 +22,120 0.01% 305,762
2017-08-30 2017-08-28 5.362 37,374 +10,678 0.00% 200,409
2017-08-28 2017-08-24 5.703 26,696 -9,153 0.00% 152,251
2017-08-25 2017-08-22 5.690 35,849 +9,153 0.00% 203,982
2017-08-24 2017-08-21 5.690 26,696 +13,729 0.00% 151,901
2017-08-11 2017-08-09 5.978 12,967 +12,967 0.00% 77,523
2017-07-21 2017-07-19 6.175 0 -7,627
2017-06-20 2017-06-16 6.346 7,627 +7,627 0.00% 48,398
2017-05-24 2017-05-22 5.599 0 -7,501
2017-05-17 2017-05-15 6.119 7,501 +7,501 0.00% 45,901
2017-03-22 2017-03-20 9.212 0 -7,501
2017-02-20 2017-02-16 8.039 7,501 +7,501 0.00% 60,301
2017-02-06 2017-02-02 8.559 0 -15,002
2017-02-03 2017-02-01 8.546 15,002 -7,501 0.00% 128,202
2017-01-13 2017-01-11 8.892 22,503 -9,001 0.00% 200,104
2017-01-12 2017-01-10 8.866 31,504 +18,753 0.00% 279,304
2017-01-05 2017-01-03 8.852 12,751 +5,250 0.00% 112,876
2016-12-28 2016-12-22 8.306 7,501 +7,501 0.00% 62,301
2016-12-07 2016-12-05 9.546 0 -1,500
2016-12-02 2016-11-30 9.466 1,500 +1,500 0.00% 14,198
2016-03-23 2016-03-21 6.149 0 -5,134
2016-03-22 2016-03-18 5.931 5,134 +5,134 0.00% 30,449
2015-11-30 2015-11-26 7.062 0 -10,268
2015-11-25 2015-11-23 6.776 10,268 +10,268 0.00% 69,577
2015-10-30 2015-10-28 6.476 0 -11,735
2015-10-22 2015-10-19 6.626 11,735 +11,735 0.00% 77,757
2015-10-20 2015-10-16 6.462 0 -2,200
2015-10-15 2015-10-13 5.726 2,200 -5,135 0.00% 12,598
2015-10-14 2015-10-12 5.699 7,335 -2,200 0.00% 41,802
2015-09-25 2015-09-23 5.426 9,535 +5,868 0.00% 51,740
2015-09-24 2015-09-22 5.535 3,667 -5,868 0.00% 20,298
2015-09-22 2015-09-18 5.576 9,535 +4,401 0.00% 53,170
2015-09-21 2015-09-17 5.454 5,134 -2,201 0.00% 27,999
2015-09-18 2015-09-16 5.440 7,335 +7,335 0.00% 39,902
2015-04-14 2015-04-10 6.381 0 -1,467
2014-07-10 2014-07-08 6.313 1,467 +1,467 0.00% 9,260
2014-06-30 2014-06-26 5.808 0 -44,008
2014-06-09 2014-06-05 6.813 44,008 +1,030 0.01% 299,817
2014-05-20 2014-05-16 5.961 42,978 -12,893 0.01% 256,200
2014-05-19 2014-05-15 5.961 55,871 -2,866 0.01% 333,058
2014-04-16 2014-04-14 5.696 58,737 -3,581 0.01% 334,563
2014-04-03 2014-04-01 4.956 62,318 -4,298 0.01% 308,850
2014-04-02 2014-03-31 4.412 66,616 +4,298 0.01% 293,881
2014-03-17 2014-03-13 4.970 62,318 -7,163 0.01% 309,720
2014-01-29 2014-01-27 5.724 69,481 +23,638 0.01% 397,700
2014-01-28 2014-01-24 5.961 45,843 -7,163 0.01% 273,279
2014-01-24 2014-01-22 5.696 53,006 -7,163 0.01% 301,919
2014-01-22 2014-01-20 5.822 60,169 +7,163 0.01% 350,279
2014-01-17 2014-01-15 5.612 53,006 -7,163 0.01% 297,479
2014-01-16 2014-01-14 5.640 60,169 +7,163 0.01% 339,359
2014-01-10 2014-01-08 5.570 53,006 -7,163 0.01% 295,259
2014-01-09 2014-01-07 5.403 60,169 +7,163 0.01% 325,079
2014-01-06 2014-01-02 5.752 53,006 -3,582 0.01% 304,879
2014-01-03 2013-12-31 5.710 56,588 -7,163 0.01% 323,112
2013-07-26 2013-07-24 5.221 63,751 -14,326 0.01% 332,862
2013-07-25 2013-07-23 4.705 78,077 -6,446 0.01% 367,332
2013-07-24 2013-07-22 4.551 84,523 +6,446 0.01% 384,679
2013-07-18 2013-07-16 4.146 78,077 -5,014 0.01% 323,732
2013-07-17 2013-07-15 4.356 83,091 -3,581 0.01% 361,921
2013-07-10 2013-07-08 3.630 86,672 +3,581 0.01% 314,599
2013-07-02 2013-06-27 3.769 83,091 +717 0.01% 313,201
2013-06-27 2013-06-25 3.700 82,374 +3,581 0.01% 304,748
2013-06-25 2013-06-21 3.741 78,793 -42,978 0.01% 294,800
2013-06-18 2013-06-14 4.063 121,771 -12,177 0.02% 494,700
2013-06-13 2013-06-10 4.802 133,948 -17,907 0.02% 643,280
2013-06-10 2013-06-06 5.020 151,855 +8,261 0.02% 762,266
2013-06-06 2013-06-04 5.094 143,594 +13,546 0.02% 731,398
2013-05-27 2013-05-23 5.418 130,048 -14,901 0.02% 704,641
2013-05-22 2013-05-20 5.330 144,949 +2,709 0.02% 772,540
2013-05-20 2013-05-15 5.315 142,240 +4,064 0.02% 756,001
2013-05-15 2013-05-13 5.374 138,176 +4,742 0.02% 742,561
2013-05-13 2013-05-09 5.640 133,434 +3,386 0.02% 752,538
2013-05-07 2013-05-03 5.536 130,048 -3,386 0.02% 720,001
2013-05-02 2013-04-29 5.374 133,434 +3,386 0.02% 717,078
2013-04-08 2013-04-03 5.433 130,048 -3,386 0.02% 706,561
2013-03-19 2013-03-15 5.374 133,434 -6,774 0.02% 717,078
2013-03-18 2013-03-14 5.507 140,208 -2,709 0.02% 772,111
2013-03-15 2013-03-13 5.404 142,917 -5,419 0.02% 772,260
2013-03-05 2013-03-01 5.522 148,336 +8,128 0.02% 819,061
2013-03-04 2013-02-28 5.536 140,208 -10,160 0.02% 776,251
2013-03-01 2013-02-27 5.330 150,368 +20,320 0.02% 801,421
2013-02-27 2013-02-25 5.714 130,048 +6,774 0.02% 743,041
2013-02-26 2013-02-22 6.511 123,274 +16,933 0.02% 802,617
2013-02-22 2013-02-20 6.407 106,341 +20,997 0.02% 681,379
2013-02-19 2013-02-15 6.289 85,344 -2,032 0.01% 536,761
2013-02-18 2013-02-14 6.083 87,376 +4,741 0.01% 531,481
2013-01-25 2013-01-23 5.669 82,635 +6,774 0.01% 468,483
2013-01-23 2013-01-21 5.832 75,861 +3,386 0.01% 442,399
2013-01-17 2013-01-15 5.802 72,475 +3,387 0.01% 420,513
2013-01-16 2013-01-14 6.260 69,088 +3,387 0.01% 432,481
2013-01-15 2013-01-11 6.186 65,701 -15,579 0.01% 406,429
2013-01-14 2013-01-10 6.112 81,280 +2,032 0.01% 496,801
2013-01-10 2013-01-08 6.260 79,248 -10,837 0.01% 496,081
2012-12-27 2012-12-20 5.920 90,085 +2,709 0.01% 533,329
2012-12-14 2012-12-12 5.728 87,376 +6,773 0.01% 500,521
2012-12-06 2012-12-04 5.418 80,603 +2,710 0.01% 436,733
2012-11-26 2012-11-22 5.935 77,893 -6,774 0.01% 462,299
2012-11-23 2012-11-21 5.758 84,667 -2,709 0.01% 487,503
2012-11-22 2012-11-20 5.920 87,376 -12,869 0.01% 517,291
2012-11-20 2012-11-16 5.832 100,245 +15,578 0.01% 584,599
2012-11-19 2012-11-15 5.950 84,667 +13,547 0.01% 503,753
2012-11-16 2012-11-14 6.142 71,120 +3,387 0.01% 436,801
2012-11-12 2012-11-08 6.097 67,733 -15,579 0.01% 412,999
2012-11-08 2012-11-06 6.275 83,312 +3,387 0.01% 522,751
2012-11-06 2012-11-02 6.658 79,925 +12,192 0.01% 532,179
2012-10-30 2012-10-26 6.171 67,733 +2,709 0.01% 417,999
2012-10-19 2012-10-17 6.319 65,024 +4,064 0.01% 410,881
2012-10-18 2012-10-16 6.348 60,960 +10,160 0.01% 387,001
2012-10-16 2012-10-12 6.422 50,800 +6,773 0.01% 326,251
2012-10-10 2012-10-08 6.216 44,027 -4,741 0.01% 273,653
2012-09-18 2012-09-14 6.481 48,768 +3,387 0.01% 316,081
2012-09-11 2012-09-07 6.437 45,381 +4,741 0.01% 292,118
2012-09-10 2012-09-06 6.245 40,640 -7,451 0.01% 253,800
2012-09-06 2012-09-04 6.112 48,091 +7,451 0.01% 293,943
2012-08-29 2012-08-27 6.718 40,640 +6,773 0.01% 273,000
2012-08-27 2012-08-23 6.644 33,867 -4,064 0.00% 225,003
2012-08-24 2012-08-22 6.939 37,931 +4,064 0.01% 263,203
2012-08-16 2012-08-14 6.718 33,867 +6,774 0.00% 227,503
2012-08-15 2012-08-13 6.791 27,093 +13,546 0.00% 183,998
2012-08-09 2012-08-07 6.555 13,547 -2,709 0.00% 88,802
2012-08-03 2012-08-01 6.526 16,256 +2,709 0.00% 106,080
2012-07-12 2012-07-10 6.363 13,547 -4,741 0.00% 86,202
2012-07-11 2012-07-09 5.876 18,288 +4,741 0.00% 107,460
2012-06-05 2012-06-01 5.581 13,547 -1,354 0.00% 75,602
2012-06-04 2012-05-31 5.610 14,901 -4,064 0.00% 83,598
2012-05-28 2012-05-24 5.612 18,965 +854 0.00% 106,432
2012-05-10 2012-05-08 5.071 18,111 -31,048 0.00% 91,840
2012-04-23 2012-04-19 5.689 49,159 +5,175 0.01% 279,682
2012-04-05 2012-04-02 5.844 43,984 +12,936 0.01% 257,039
2012-03-07 2012-03-05 6.818 31,048 +31,048 0.00% 211,683
2011-09-26 2011-09-22 5.226 0 -15,524
2011-09-02 2011-08-31 7.374 15,524 -6,468 0.00% 114,481
2011-08-12 2011-08-10 5.488 21,992 +7,762 0.00% 120,700
2011-07-29 2011-07-27 5.689 14,230 +14,230 0.00% 80,959
2011-07-15 2011-07-13 4.483 0 -32,341
2011-07-04 2011-06-29 4.004 32,341 -4,528 0.00% 129,499
2011-06-23 2011-06-21 3.788 36,869 -5,175 0.01% 139,650
2011-06-13 2011-06-09 3.958 42,044 +5,175 0.01% 166,402
2011-05-19 2011-05-17 4.698 36,869 +1,197 0.01% 173,202
2011-04-15 2011-04-13 4.730 35,672 -7,510 0.01% 168,718
2011-04-12 2011-04-08 4.794 43,182 +4,380 0.01% 206,998
2011-01-21 2011-01-19 4.123 38,802 -62,583 0.01% 159,962
2011-01-20 2011-01-18 3.899 101,385 +62,583 0.02% 395,282
2011-01-17 2011-01-13 3.835 38,802 -6,258 0.01% 148,802
2011-01-14 2011-01-12 3.819 45,060 +6,258 0.01% 172,081
2011-01-03 2010-12-29 3.547 38,802 -7,509 0.01% 137,642
2010-12-29 2010-12-24 3.755 46,311 +3,755 0.01% 173,898
2010-12-28 2010-12-22 3.883 42,556 +12,516 0.01% 165,238
2010-12-21 2010-12-17 3.947 30,040 +6,258 0.00% 118,560
2010-12-20 2010-12-16 3.851 23,782 +12,517 0.00% 91,582
2010-12-09 2010-12-07 4.059 11,265 +3,755 0.00% 45,720
2010-12-08 2010-12-06 4.170 7,510 -6,258 0.00% 31,320
2010-12-01 2010-11-29 4.378 13,768 -3,755 0.00% 60,279
2010-11-24 2010-11-22 4.091 17,523 +3,755 0.00% 71,679
2010-11-19 2010-11-17 4.538 13,768 -11,265 0.00% 62,479
2010-11-16 2010-11-12 4.874 25,033 -18,775 0.00% 121,999
2010-11-15 2010-11-11 5.385 43,808 -9,388 0.01% 235,899
2010-11-10 2010-11-08 5.177 53,196 -3,755 0.01% 275,402
2010-11-09 2010-11-05 4.921 56,951 -2,503 0.01% 280,282
2010-11-08 2010-11-04 5.065 59,454 +21,904 0.01% 301,150
2010-11-05 2010-11-03 4.650 37,550 +12,517 0.01% 174,601
2010-11-01 2010-10-28 4.490 25,033 +6,258 0.00% 112,399
2010-10-28 2010-10-26 4.522 18,775 -12,517 0.00% 84,900
2010-10-25 2010-10-21 3.787 31,292 -31,291 0.00% 118,502
2010-10-14 2010-10-12 3.739 62,583 +43,808 0.01% 234,000
2010-10-05 2010-09-30 3.579 18,775 +6,258 0.00% 67,200
2010-08-31 2010-08-27 3.659 12,517 +12,517 0.00% 45,801
2010-08-23 2010-08-19 3.835 0 -626
2010-08-12 2010-08-10 3.675 626 -12,516 0.00% 2,301
2010-08-10 2010-08-06 3.579 13,142 +12,516 0.00% 47,038
2010-07-15 2010-07-13 3.627 626 -1,877 0.00% 2,271
2010-07-14 2010-07-12 3.515 2,503 -60,706 0.00% 8,799
2010-07-13 2010-07-09 3.212 63,209 +63,209 0.01% 203,010
2010-07-12 2010-07-08 3.196 0 -9,387
2010-07-09 2010-07-07 3.164 9,387 0.00% 29,699

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