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 0.130 412,000 +0 0.01% 53,560
2025-10-13 2025-10-09 0.130 412,000 +0 0.01% 53,560
2025-10-10 2025-10-08 0.131 412,000 +0 0.01% 53,972
2025-10-09 2025-10-06 0.136 412,000 +0 0.01% 56,032
2025-10-08 2025-10-03 0.136 412,000 +0 0.01% 56,032
2025-10-06 2025-10-02 0.135 412,000 +0 0.01% 55,620
2025-10-03 2025-09-30 0.138 412,000 +0 0.01% 56,856
2025-10-02 2025-09-29 0.138 412,000 +0 0.01% 56,856
2025-09-30 2025-09-26 0.135 412,000 +0 0.01% 55,620
2025-09-29 2025-09-25 0.138 412,000 +0 0.01% 56,856
2025-09-26 2025-09-24 0.140 412,000 +0 0.01% 57,680
2025-09-25 2025-09-23 0.137 412,000 +0 0.01% 56,444
2025-09-24 2025-09-22 0.144 412,000 +0 0.01% 59,328
2025-09-23 2025-09-19 0.138 412,000 +0 0.01% 56,856
2025-09-22 2025-09-18 0.140 412,000 +0 0.01% 57,680
2025-09-19 2025-09-17 0.141 412,000 +0 0.01% 58,092
2025-09-18 2025-09-16 0.139 412,000 +0 0.01% 57,268
2025-09-17 2025-09-15 0.140 412,000 +0 0.01% 57,680
2025-09-16 2025-09-12 0.142 412,000 +0 0.01% 58,504
2025-09-15 2025-09-11 0.142 412,000 +0 0.01% 58,504
2025-09-12 2025-09-10 0.146 412,000 +0 0.01% 60,152
2025-09-11 2025-09-09 0.149 412,000 +0 0.01% 61,388
2025-09-10 2025-09-08 0.152 412,000 +0 0.01% 62,624
2025-09-09 2025-09-05 0.149 412,000 +0 0.01% 61,388
2025-09-08 2025-09-04 0.147 412,000 +0 0.01% 60,564
2025-09-05 2025-09-03 0.142 412,000 +0 0.01% 58,504
2025-09-04 2025-09-02 0.139 412,000 +0 0.01% 57,268
2025-09-03 2025-09-01 0.138 412,000 +0 0.01% 56,856
2025-09-02 2025-08-29 0.138 412,000 +0 0.01% 56,856
2025-09-01 2025-08-28 0.142 412,000 +0 0.01% 58,504
2025-08-29 2025-08-27 0.139 412,000 +0 0.01% 57,268
2025-08-28 2025-08-26 0.143 412,000 +0 0.01% 58,916
2025-08-27 2025-08-25 0.139 412,000 +0 0.01% 57,268
2025-08-26 2025-08-22 0.155 412,000 +0 0.01% 63,860
2025-08-25 2025-08-21 0.128 412,000 +0 0.01% 52,736
2025-08-22 2025-08-20 0.108 412,000 +0 0.01% 44,496
2025-08-21 2025-08-19 0.098 412,000 +0 0.01% 40,376
2025-08-20 2025-08-18 0.073 412,000 +0 0.01% 30,076
2025-08-19 2025-08-15 0.065 412,000 +0 0.01% 26,780
2025-08-18 2025-08-14 0.062 412,000 +0 0.01% 25,544
2025-08-15 2025-08-13 0.062 412,000 +0 0.01% 25,544
2025-08-14 2025-08-12 0.062 412,000 +0 0.01% 25,544
2025-08-13 2025-08-11 0.062 412,000 +0 0.01% 25,544
2025-08-12 2025-08-08 0.063 412,000 +0 0.01% 25,956
2025-08-11 2025-08-07 0.060 412,000 +0 0.01% 24,720
2025-08-08 2025-08-06 0.061 412,000 +0 0.01% 25,132
2025-08-07 2025-08-05 0.062 412,000 +0 0.01% 25,544
2025-08-06 2025-08-04 0.058 412,000 +0 0.01% 23,896
2025-08-05 2025-08-01 0.057 412,000 +0 0.01% 23,484
2025-08-04 2025-07-31 0.058 412,000 +0 0.01% 23,896
2025-08-01 2025-07-30 0.058 412,000 +0 0.01% 23,896
2025-07-31 2025-07-29 0.058 412,000 +0 0.01% 23,896
2025-07-30 2025-07-28 0.057 412,000 +0 0.01% 23,484
2025-07-29 2025-07-25 0.057 412,000 +0 0.01% 23,484
2025-07-28 2025-07-24 0.057 412,000 +0 0.01% 23,484
2025-07-25 2025-07-23 0.058 412,000 +0 0.01% 23,896
2025-07-24 2025-07-22 0.060 412,000 +0 0.01% 24,720
2025-07-23 2025-07-21 0.059 412,000 +0 0.01% 24,308
2025-07-22 2025-07-18 0.060 412,000 +0 0.01% 24,720
2025-07-21 2025-07-17 0.059 412,000 +0 0.01% 24,308
2025-07-18 2025-07-16 0.057 412,000 +0 0.01% 23,484
2025-07-17 2025-07-15 0.058 412,000 +0 0.01% 23,896
2025-07-16 2025-07-14 0.058 412,000 +0 0.01% 23,896
2025-07-15 2025-07-11 0.061 412,000 +0 0.01% 25,132
2025-07-14 2025-07-10 0.058 412,000 +0 0.01% 23,896
2025-07-11 2025-07-09 0.058 412,000 +0 0.01% 23,896
2025-07-10 2025-07-08 0.058 412,000 +0 0.01% 23,896
2025-07-09 2025-07-07 0.058 412,000 +0 0.01% 23,896
2025-07-08 2025-07-04 0.059 412,000 +0 0.01% 24,308
2025-07-07 2025-07-03 0.060 412,000 +0 0.01% 24,720
2025-07-04 2025-07-02 0.059 412,000 +0 0.01% 24,308
2025-07-03 2025-06-30 0.061 412,000 +0 0.01% 25,132
2025-07-02 2025-06-27 0.060 412,000 +0 0.01% 24,720
2025-06-30 2025-06-26 0.060 412,000 +0 0.01% 24,720
2025-06-27 2025-06-25 0.060 412,000 +0 0.01% 24,720
2025-06-26 2025-06-24 0.060 412,000 +0 0.01% 24,720
2025-06-25 2025-06-23 0.061 412,000 +0 0.01% 25,132
2025-06-24 2025-06-20 0.062 412,000 +0 0.01% 25,544
2025-06-23 2025-06-19 0.062 412,000 +0 0.01% 25,544
2025-06-20 2025-06-18 0.062 412,000 +0 0.01% 25,544
2025-06-19 2025-06-17 0.062 412,000 +0 0.01% 25,544
2025-06-18 2025-06-16 0.062 412,000 +0 0.01% 25,544
2025-06-17 2025-06-13 0.062 412,000 +0 0.01% 25,544
2025-06-16 2025-06-12 0.062 412,000 +0 0.01% 25,544
2025-06-13 2025-06-11 0.062 412,000 +0 0.01% 25,544
2025-06-12 2025-06-10 0.062 412,000 +0 0.01% 25,544
2025-06-11 2025-06-09 0.062 412,000 +0 0.01% 25,544
2025-06-10 2025-06-06 0.062 412,000 +0 0.01% 25,544
2025-06-09 2025-06-05 0.062 412,000 +0 0.01% 25,544
2025-06-06 2025-06-04 0.062 412,000 +0 0.01% 25,544
2025-06-05 2025-06-03 0.062 412,000 +0 0.01% 25,544
2025-06-04 2025-06-02 0.062 412,000 +0 0.01% 25,544
2025-06-03 2025-05-30 0.062 412,000 +0 0.01% 25,544
2025-06-02 2025-05-29 0.062 412,000 +0 0.01% 25,544
2025-05-30 2025-05-28 0.062 412,000 +0 0.01% 25,544
2025-05-29 2025-05-27 0.062 412,000 +0 0.01% 25,544
2025-05-28 2025-05-26 0.062 412,000 +0 0.01% 25,544
2025-05-27 2025-05-23 0.062 412,000 +0 0.01% 25,544
2025-05-26 2025-05-22 0.062 412,000 +0 0.01% 25,544
2025-05-23 2025-05-21 0.062 412,000 +0 0.01% 25,544
2025-05-22 2025-05-20 0.062 412,000 +0 0.01% 25,544
2025-05-21 2025-05-19 0.062 412,000 +0 0.01% 25,544
2025-05-20 2025-05-16 0.062 412,000 +0 0.01% 25,544
2025-05-19 2025-05-15 0.062 412,000 +0 0.01% 25,544
2025-05-16 2025-05-14 0.062 412,000 +0 0.01% 25,544
2025-05-15 2025-05-13 0.062 412,000 +0 0.01% 25,544
2025-05-14 2025-05-12 0.062 412,000 +0 0.01% 25,544
2025-05-13 2025-05-09 0.062 412,000 +0 0.01% 25,544
2025-05-12 2025-05-08 0.062 412,000 +0 0.01% 25,544
2025-05-09 2025-05-07 0.062 412,000 +0 0.01% 25,544
2025-05-08 2025-05-06 0.062 412,000 +0 0.01% 25,544
2025-05-07 2025-05-02 0.062 412,000 +0 0.01% 25,544
2025-05-06 2025-04-30 0.062 412,000 +0 0.01% 25,544
2025-05-02 2025-04-29 0.062 412,000 +0 0.01% 25,544
2025-04-30 2025-04-28 0.062 412,000 +0 0.01% 25,544
2025-04-29 2025-04-25 0.062 412,000 +0 0.01% 25,544
2025-04-28 2025-04-24 0.062 412,000 +0 0.01% 25,544
2025-04-25 2025-04-23 0.062 412,000 +0 0.01% 25,544
2025-04-24 2025-04-22 0.062 412,000 +0 0.01% 25,544
2025-04-23 2025-04-17 0.062 412,000 +0 0.01% 25,544
2025-04-22 2025-04-16 0.062 412,000 +0 0.01% 25,544
2025-04-17 2025-04-15 0.062 412,000 +0 0.01% 25,544
2025-04-16 2025-04-14 0.062 412,000 +0 0.01% 25,544
2025-04-15 2025-04-11 0.062 412,000 +0 0.01% 25,544
2025-04-14 2025-04-10 0.062 412,000 +0 0.01% 25,544
2025-04-11 2025-04-09 0.062 412,000 +0 0.01% 25,544
2025-04-10 2025-04-08 0.062 412,000 +0 0.01% 25,544
2025-04-09 2025-04-07 0.062 412,000 +0 0.01% 25,544
2025-04-08 2025-04-03 0.062 412,000 +0 0.01% 25,544
2025-04-07 2025-04-02 0.062 412,000 +0 0.01% 25,544
2025-04-03 2025-04-01 0.062 412,000 +0 0.01% 25,544
2025-04-02 2025-03-31 0.062 412,000 +0 0.01% 25,544
2025-04-01 2025-03-28 0.062 412,000 +0 0.01% 25,544
2025-03-31 2025-03-27 0.062 412,000 +0 0.01% 25,544
2025-03-28 2025-03-26 0.062 412,000 +0 0.01% 25,544
2025-03-27 2025-03-25 0.061 412,000 +0 0.01% 25,132
2025-03-26 2025-03-24 0.062 412,000 +0 0.01% 25,544
2025-03-25 2025-03-21 0.062 412,000 +0 0.01% 25,544
2025-03-24 2025-03-20 0.062 412,000 +0 0.01% 25,544
2025-03-21 2025-03-19 0.062 412,000 +0 0.01% 25,544
2025-03-20 2025-03-18 0.063 412,000 +0 0.01% 25,956
2025-03-19 2025-03-17 0.063 412,000 +0 0.01% 25,956
2025-03-18 2025-03-14 0.062 412,000 +0 0.01% 25,544
2025-03-17 2025-03-13 0.063 412,000 +0 0.01% 25,956
2025-03-14 2025-03-12 0.065 412,000 +0 0.01% 26,780
2025-03-13 2025-03-11 0.066 412,000 +0 0.01% 27,192
2025-03-12 2025-03-10 0.070 412,000 +0 0.01% 28,840
2025-03-11 2025-03-07 0.070 412,000 +0 0.01% 28,840
2025-03-10 2025-03-06 0.071 412,000 +0 0.01% 29,252
2025-03-07 2025-03-05 0.066 412,000 +0 0.01% 27,192
2025-03-06 2025-03-04 0.066 412,000 +0 0.01% 27,192
2025-03-05 2025-03-03 0.067 412,000 +0 0.01% 27,604
2025-03-04 2025-02-28 0.067 412,000 +0 0.01% 27,604
2025-03-03 2025-02-27 0.067 412,000 +0 0.01% 27,604
2025-02-28 2025-02-26 0.066 412,000 +0 0.01% 27,192
2025-02-27 2025-02-25 0.066 412,000 +0 0.01% 27,192
2025-02-26 2025-02-24 0.067 412,000 +0 0.01% 27,604
2025-02-25 2025-02-21 0.069 412,000 +0 0.01% 28,428
2025-02-24 2025-02-20 0.073 412,000 +0 0.01% 30,076
2025-02-21 2025-02-19 0.075 412,000 +0 0.01% 30,900
2025-02-20 2025-02-18 0.078 412,000 +0 0.01% 32,136
2025-02-19 2025-02-17 0.077 412,000 +0 0.01% 31,724
2025-02-18 2025-02-14 0.083 412,000 +0 0.01% 34,196
2025-02-17 2025-02-13 0.084 412,000 +0 0.01% 34,608
2025-02-14 2025-02-12 0.086 412,000 +0 0.01% 35,432
2025-02-13 2025-02-11 0.087 412,000 +0 0.01% 35,844
2025-02-12 2025-02-10 0.087 412,000 +0 0.01% 35,844
2025-02-11 2025-02-07 0.087 412,000 +0 0.01% 35,844
2025-02-10 2025-02-06 0.086 412,000 +0 0.01% 35,432
2025-02-07 2025-02-05 0.084 412,000 +0 0.01% 34,608
2025-02-06 2025-02-04 0.084 412,000 +0 0.01% 34,608
2025-02-05 2025-02-03 0.083 412,000 +0 0.01% 34,196
2025-02-04 2025-01-28 0.077 412,000 +0 0.01% 31,724
2025-02-03 2025-01-24 0.067 412,000 +0 0.01% 27,604
2025-01-27 2025-01-23 0.063 412,000 +0 0.01% 25,956
2025-01-24 2025-01-22 0.065 412,000 +0 0.01% 26,780
2025-01-23 2025-01-21 0.064 412,000 +0 0.01% 26,368
2025-01-22 2025-01-20 0.067 412,000 +0 0.01% 27,604
2025-01-21 2025-01-17 0.061 412,000 +0 0.01% 25,132
2025-01-20 2025-01-16 0.063 412,000 +0 0.01% 25,956
2025-01-17 2025-01-15 0.063 412,000 +0 0.01% 25,956
2025-01-16 2025-01-14 0.064 412,000 +0 0.01% 26,368
2025-01-15 2025-01-13 0.063 412,000 +0 0.01% 25,956
2025-01-14 2025-01-10 0.064 412,000 +0 0.01% 26,368
2025-01-13 2025-01-09 0.065 412,000 +0 0.01% 26,780
2025-01-10 2025-01-08 0.065 412,000 +0 0.01% 26,780
2025-01-09 2025-01-07 0.065 412,000 +0 0.01% 26,780
2025-01-08 2025-01-06 0.065 412,000 +0 0.01% 26,780
2025-01-07 2025-01-03 0.064 412,000 +0 0.01% 26,368
2025-01-06 2025-01-02 0.067 412,000 +0 0.01% 27,604
2025-01-03 2024-12-31 0.068 412,000 +0 0.01% 28,016
2025-01-02 2024-12-27 0.068 412,000 +0 0.01% 28,016
2024-12-30 2024-12-24 0.063 412,000 +0 0.01% 25,956
2024-12-27 2024-12-20 0.065 412,000 +0 0.01% 26,780
2024-12-23 2024-12-19 0.065 412,000 +0 0.01% 26,780
2024-12-20 2024-12-18 0.066 412,000 +0 0.01% 27,192
2024-12-19 2024-12-17 0.064 412,000 +0 0.01% 26,368
2024-12-18 2024-12-16 0.067 412,000 +0 0.01% 27,604
2024-12-17 2024-12-13 0.067 412,000 +0 0.01% 27,604
2024-12-16 2024-12-12 0.067 412,000 +0 0.01% 27,604
2024-12-13 2024-12-11 0.065 412,000 +0 0.01% 26,780
2024-12-12 2024-12-10 0.065 412,000 +0 0.01% 26,780
2024-12-11 2024-12-09 0.066 412,000 +0 0.01% 27,192
2024-12-10 2024-12-06 0.066 412,000 +0 0.01% 27,192
2024-12-09 2024-12-05 0.066 412,000 +0 0.01% 27,192
2024-12-06 2024-12-04 0.067 412,000 +0 0.01% 27,604
2024-12-05 2024-12-03 0.067 412,000 +0 0.01% 27,604
2024-12-04 2024-12-02 0.067 412,000 +0 0.01% 27,604
2024-12-03 2024-11-29 0.067 412,000 +0 0.01% 27,604
2024-12-02 2024-11-28 0.068 412,000 +0 0.01% 28,016
2024-11-29 2024-11-27 0.068 412,000 +0 0.01% 28,016
2024-11-28 2024-11-26 0.069 412,000 +0 0.01% 28,428
2024-11-27 2024-11-25 0.067 412,000 +0 0.01% 27,604
2024-11-26 2024-11-22 0.067 412,000 +0 0.01% 27,604
2024-11-25 2024-11-21 0.067 412,000 +0 0.01% 27,604
2024-11-22 2024-11-20 0.068 412,000 +0 0.01% 28,016
2024-11-21 2024-11-19 0.068 412,000 +0 0.01% 28,016
2024-11-20 2024-11-18 0.068 412,000 +0 0.01% 28,016
2024-11-19 2024-11-15 0.068 412,000 +0 0.01% 28,016
2024-11-18 2024-11-14 0.068 412,000 +0 0.01% 28,016
2024-11-15 2024-11-13 0.068 412,000 +0 0.01% 28,016
2024-11-14 2024-11-12 0.069 412,000 -16,000 0.01% 28,428
2024-06-03 2024-05-30 0.079 428,000 -120,000 0.01% 33,812
2024-05-23 2024-05-21 0.080 548,000 -1,020,000 0.01% 43,840
2022-09-29 2022-09-27 0.095 1,568,000 -20,000 0.04% 148,960
2021-10-29 2021-10-27 0.195 1,588,000 +100,000 0.04% 309,660
2021-10-08 2021-10-06 0.228 1,488,000 +100,000 0.04% 339,264
2021-09-21 2021-09-17 0.238 1,388,000 +200,000 0.03% 330,344
2021-08-31 2021-08-27 0.245 1,188,000 +100,000 0.03% 291,060
2021-08-26 2021-08-24 0.240 1,088,000 +52,000 0.03% 261,120
2021-08-24 2021-08-20 0.247 1,036,000 +200,000 0.03% 255,892
2021-08-17 2021-08-13 0.226 836,000 +20,000 0.02% 188,936
2021-08-03 2021-07-30 0.250 816,000 +248,000 0.02% 204,000
2021-05-06 2021-05-04 0.076 568,000 -304,000 0.01% 43,168
2021-01-21 2021-01-19 0.095 872,000 -100,000 0.02% 82,840
2021-01-12 2021-01-08 0.110 972,000 +44,000 0.02% 106,920
2020-12-30 2020-12-28 0.156 928,000 +60,000 0.02% 144,768
2020-12-10 2020-12-08 0.174 868,000 +80,000 0.02% 151,032
2020-12-08 2020-12-04 0.186 788,000 +60,000 0.02% 146,568
2020-12-07 2020-12-03 0.188 728,000 -80,000 0.02% 136,864
2020-12-02 2020-11-30 0.189 808,000 +140,000 0.02% 152,712
2020-11-05 2020-11-03 0.144 668,000 +100,000 0.02% 96,192
2020-10-06 2020-09-30 0.124 568,000 -56,000 0.01% 70,432
2020-09-09 2020-09-07 0.111 624,000 +56,000 0.02% 69,264
2020-02-13 2020-02-11 0.148 568,000 -2,000,000 0.01% 84,064
2018-09-18 2018-09-14 0.214 2,568,000 -40,000 0.06% 549,552
2018-07-06 2018-07-04 0.260 2,608,000 -232,000 0.06% 678,080
2018-03-01 2018-02-27 0.330 2,840,000 +32,000 0.07% 937,200
2018-01-16 2018-01-12 0.290 2,808,000 -160,000 0.07% 814,320
2017-11-13 2017-11-09 0.295 2,968,000 -100,000 0.07% 875,560
2017-09-15 2017-09-13 0.320 3,068,000 +100,000 0.07% 981,760
2017-08-15 2017-08-11 0.320 2,968,000 +120,000 0.07% 949,760
2017-08-04 2017-08-02 0.340 2,848,000 +40,000 0.07% 968,320
2017-07-19 2017-07-17 0.355 2,808,000 -12,000 0.07% 996,840
2017-07-14 2017-07-12 0.360 2,820,000 +12,000 0.07% 1,015,200
2017-06-30 2017-06-28 0.320 2,808,000 -120,000 0.07% 898,560
2017-06-22 2017-06-20 0.335 2,928,000 +200,000 0.07% 980,880
2017-06-16 2017-06-14 0.345 2,728,000 -40,000 0.07% 941,160
2017-06-05 2017-06-01 0.375 2,768,000 +40,000 0.07% 1,038,000
2017-05-22 2017-05-18 0.355 2,728,000 -188,000 0.07% 968,440
2017-04-06 2017-04-03 0.410 2,916,000 -580,000 0.08% 1,195,560
2017-04-05 2017-03-31 0.405 3,496,000 -352,000 0.09% 1,415,880
2017-03-29 2017-03-27 0.400 3,848,000 -1,908,000 0.10% 1,539,200
2017-03-23 2017-03-21 0.345 5,756,000 +120,000 0.15% 1,985,820
2017-03-14 2017-03-10 0.390 5,636,000 -48,000 0.15% 2,198,040
2017-02-22 2017-02-20 0.440 5,684,000 -1,032,000 0.15% 2,500,960
2017-02-21 2017-02-17 0.445 6,716,000 -120,000 0.18% 2,988,620
2017-02-20 2017-02-16 0.420 6,836,000 +120,000 0.18% 2,871,120
2017-02-16 2017-02-14 0.400 6,716,000 -100,000 0.18% 2,686,400
2017-02-14 2017-02-10 0.400 6,816,000 +100,000 0.18% 2,726,400
2017-02-06 2017-02-02 0.425 6,716,000 -300,000 0.18% 2,854,300
2017-02-03 2017-02-01 0.475 7,016,000 +100,000 0.19% 3,332,600
2017-02-02 2017-01-27 0.455 6,916,000 +200,000 0.18% 3,146,780
2017-02-01 2017-01-25 0.420 6,716,000 -300,000 0.21% 2,820,720
2017-01-23 2017-01-19 0.370 7,016,000 +180,000 0.22% 2,595,920
2017-01-20 2017-01-18 0.360 6,836,000 -12,000 0.21% 2,460,960
2017-01-18 2017-01-16 0.365 6,848,000 -200,000 0.21% 2,499,520
2017-01-17 2017-01-13 0.360 7,048,000 +100,000 0.22% 2,537,280
2017-01-16 2017-01-12 0.350 6,948,000 -200,000 0.22% 2,431,800
2017-01-13 2017-01-11 0.345 7,148,000 -200,000 0.22% 2,466,060
2017-01-12 2017-01-10 0.350 7,348,000 +100,000 0.23% 2,571,800
2017-01-10 2017-01-06 0.330 7,248,000 +200,000 0.23% 2,391,840
2017-01-09 2017-01-05 0.340 7,048,000 +200,000 0.22% 2,396,320
2016-11-07 2016-11-03 0.300 6,848,000 +400,000 0.23% 2,054,400
2016-10-27 2016-10-25 0.270 6,448,000 -144,000 0.22% 1,740,960
2016-10-26 2016-10-24 0.270 6,592,000 -16,000 0.22% 1,779,840
2016-10-24 2016-10-19 0.280 6,608,000 +160,000 0.22% 1,850,240
2015-12-30 2015-12-28 0.335 6,448,000 +87,296 0.25% 2,157,043
2015-10-19 2015-10-15 0.340 6,360,704 -19,729 0.31% 2,160,080
2015-10-16 2015-10-14 0.329 6,380,433 +19,729 0.32% 2,102,100
2015-10-13 2015-10-09 0.314 6,360,704 -39,458 0.31% 1,998,880
2015-10-12 2015-10-08 0.314 6,400,162 +39,458 0.32% 2,011,280
2015-07-22 2015-07-20 0.421 6,360,704 -19,729 0.31% 2,675,920
2015-07-16 2015-07-14 0.456 6,380,433 +3,946 0.32% 2,910,600
2015-07-15 2015-07-13 0.416 6,376,487 +15,783 0.32% 2,650,240
2015-07-13 2015-07-09 0.304 6,360,704 -51,296 0.31% 1,934,400
2015-07-10 2015-07-08 0.195 6,412,000 +51,296 0.32% 1,248,000
2015-07-09 2015-07-07 0.258 6,360,704 +19,729 0.31% 1,644,240
2015-06-26 2015-06-24 0.451 6,340,975 +98,646 0.31% 2,860,460
2015-06-17 2015-06-15 0.492 6,242,329 -98,646 0.31% 3,069,080
2015-06-12 2015-06-10 0.446 6,340,975 +98,646 0.37% 2,828,320
2015-06-11 2015-06-09 0.471 6,242,329 -19,729 0.36% 2,942,520
2015-06-05 2015-06-03 0.461 6,262,058 -177,563 0.37% 2,888,340
2015-06-04 2015-06-02 0.441 6,439,621 +47,350 0.38% 2,839,680
2015-05-26 2015-05-21 0.441 6,392,271 +5,997,686 0.37% 2,818,800
2015-05-13 2015-05-11 0.431 394,585 -39,458 0.02% 170,000
2015-05-12 2015-05-08 0.431 434,043 -23,675 0.03% 187,000
2015-05-08 2015-05-06 0.451 457,718 +122,321 0.03% 206,480
2015-04-24 2015-04-22 0.421 335,397 -51,296 0.02% 141,100
2015-04-21 2015-04-17 0.426 386,693 -98,646 0.03% 164,640
2015-04-20 2015-04-16 0.390 485,339 +149,942 0.03% 189,420
2015-04-16 2015-04-14 0.324 335,397 -94,700 0.02% 108,800
2015-03-19 2015-03-17 0.294 430,097 +94,700 0.03% 126,440
2015-02-04 2015-02-02 0.239 335,397 -59,188 0.02% 80,240
2015-01-26 2015-01-22 0.269 394,585 -78,917 0.03% 106,000
2015-01-16 2015-01-14 0.284 473,502 +78,917 0.03% 134,400
2015-01-09 2015-01-07 0.324 394,585 +197,293 0.03% 128,000
2014-12-05 2014-12-03 0.370 197,292 -98,646 0.01% 73,000
2014-11-17 2014-11-13 0.335 295,938 -59,188 0.02% 99,000
2014-11-07 2014-11-05 0.426 355,126 +98,646 0.02% 151,200
2014-11-06 2014-11-04 0.436 256,480 -19,729 0.02% 111,800
2014-11-04 2014-10-31 0.405 276,209 -197,293 0.02% 112,000
2014-10-24 2014-10-22 0.441 473,502 -43,404 0.03% 208,800
2014-10-13 2014-10-09 0.492 516,906 +55,242 0.03% 254,140
2014-10-10 2014-10-08 0.547 461,664 +98,646 0.03% 252,720
2014-10-08 2014-10-06 0.507 363,018 +90,755 0.02% 184,000
2014-09-25 2014-09-23 0.517 272,263 +27,621 0.02% 140,760
2014-09-18 2014-09-16 0.517 244,642 -47,351 0.02% 126,480
2014-09-11 2014-09-08 0.527 291,993 +189,401 0.02% 153,920
2014-09-08 2014-09-04 0.507 102,592 -11,838 0.01% 52,000
2014-09-04 2014-09-02 0.558 114,430 +47,351 0.01% 63,800
2014-07-29 2014-07-25 0.750 67,079 -19,730 0.00% 50,320
2014-06-03 2014-05-29 0.598 86,809 -86,808 0.01% 51,920
2014-04-15 2014-04-11 0.608 173,617 +86,808 0.01% 105,600
2014-04-09 2014-04-07 0.629 86,809 -78,917 0.01% 54,560
2014-04-07 2014-04-03 0.639 165,726 -43,404 0.01% 105,840
2014-04-04 2014-04-02 0.558 209,130 -59,188 0.02% 116,600
2014-04-01 2014-03-28 0.537 268,318 +78,917 0.02% 144,160
2014-03-12 2014-03-10 0.669 189,401 -19,729 0.01% 126,720
2014-03-07 2014-03-05 0.679 209,130 -27,621 0.02% 142,040
2014-03-06 2014-03-04 0.710 236,751 -19,729 0.02% 168,000
2014-03-05 2014-03-03 0.669 256,480 +39,458 0.02% 171,600
2014-02-24 2014-02-20 0.750 217,022 -59,187 0.02% 162,800
2014-02-19 2014-02-17 0.618 276,209 -78,917 0.02% 170,800
2014-01-10 2014-01-08 0.502 355,126 -86,809 0.03% 178,200
2014-01-02 2013-12-27 0.497 441,935 +39,459 0.04% 219,520
2013-11-15 2013-11-13 0.497 402,476 +86,808 0.03% 199,920
2013-11-04 2013-10-31 0.588 315,668 -122,321 0.03% 185,600
2013-10-29 2013-10-25 0.507 437,989 +122,321 0.04% 222,000
2013-10-11 2013-10-09 0.558 315,668 -244,642 0.03% 176,000
2013-10-09 2013-10-07 0.492 560,310 +67,079 0.05% 275,480
2013-10-02 2013-09-27 0.487 493,231 -67,079 0.04% 240,000
2013-09-13 2013-09-11 0.319 560,310 +98,646 0.05% 178,920
2013-09-12 2013-09-10 0.335 461,664 -59,188 0.04% 154,440
2013-08-23 2013-08-21 0.324 520,852 +39,459 0.04% 168,960
2013-07-16 2013-07-12 0.294 481,393 +35,512 0.04% 141,520
2013-06-18 2013-06-14 0.340 445,881 +31,567 0.04% 151,420
2013-05-27 2013-05-23 0.426 414,314 -51,296 0.04% 176,400
2013-05-13 2013-05-09 0.441 465,610 +51,296 0.04% 205,320
2013-04-17 2013-04-15 0.385 414,314 +19,729 0.04% 159,600
2013-03-21 2013-03-19 0.487 394,585 +39,459 0.03% 192,000
2013-03-20 2013-03-18 0.471 355,126 +39,458 0.03% 167,400
2013-03-19 2013-03-15 0.492 315,668 +3,946 0.03% 155,200
2013-02-22 2013-02-20 0.578 311,722 +39,459 0.03% 180,120
2013-02-08 2013-02-06 0.547 272,263 +39,458 0.02% 149,040
2013-02-07 2013-02-05 0.527 232,805 +59,188 0.02% 122,720
2013-02-06 2013-02-04 0.547 173,617 -39,459 0.01% 95,040
2013-02-04 2013-01-31 0.558 213,076 +78,917 0.02% 118,800
2013-02-01 2013-01-30 0.578 134,159 -59,187 0.01% 77,520
2013-01-21 2013-01-17 0.578 193,346 +59,187 0.02% 111,720
2013-01-08 2013-01-04 0.537 134,159 -19,729 0.01% 72,080
2012-12-18 2012-12-14 0.461 153,888 -78,917 0.01% 70,980
2012-12-11 2012-12-07 0.461 232,805 -19,729 0.02% 107,380
2012-12-06 2012-12-04 0.451 252,534 +98,646 0.02% 113,920
2012-11-29 2012-11-27 0.446 153,888 -98,646 0.01% 68,640
2012-11-26 2012-11-22 0.426 252,534 +98,646 0.02% 107,520
2012-10-25 2012-10-22 0.482 153,888 +19,729 0.01% 74,100
2012-10-24 2012-10-19 0.441 134,159 -23,675 0.01% 59,160
2012-10-22 2012-10-18 0.405 157,834 +23,675 0.01% 64,000
2012-06-15 2012-06-13 0.431 134,159 +3,233 0.01% 57,834
2012-03-23 2012-03-21 0.634 130,926 -19,254 0.01% 82,960
2012-03-21 2012-03-19 0.696 150,180 +19,254 0.01% 104,520
2012-03-20 2012-03-16 0.727 130,926 -19,254 0.01% 95,200
2012-03-19 2012-03-15 0.738 150,180 +65,463 0.01% 110,760
2012-03-14 2012-03-12 0.748 84,717 +7,702 0.01% 63,360
2012-03-09 2012-03-07 0.748 77,015 -346,569 0.01% 57,600
2012-03-08 2012-03-06 0.769 423,584 +288,807 0.04% 325,600
2012-03-01 2012-02-28 0.717 134,777 -115,523 0.01% 96,600
2012-02-29 2012-02-27 0.717 250,300 +57,762 0.02% 179,400
2012-02-27 2012-02-23 0.769 192,538 -57,762 0.02% 148,000
2012-02-17 2012-02-15 0.696 250,300 +115,523 0.02% 174,200
2012-02-16 2012-02-14 0.654 134,777 -80,866 0.01% 88,200
2012-02-14 2012-02-10 0.686 215,643 -69,314 0.02% 147,840
2012-02-10 2012-02-08 0.686 284,957 +88,568 0.02% 195,360
2011-12-20 2011-12-16 0.561 196,389 -38,508 0.02% 110,160
2011-12-19 2011-12-15 0.540 234,897 -77,015 0.02% 126,880
2011-12-13 2011-12-09 0.582 311,912 +77,015 0.03% 181,440
2011-11-24 2011-11-22 0.634 234,897 -38,507 0.02% 148,840
2011-11-14 2011-11-10 0.665 273,404 +15,403 0.02% 181,760
2011-11-08 2011-11-04 0.727 258,001 +134,777 0.02% 187,600
2011-11-04 2011-11-02 0.675 123,224 +57,761 0.01% 83,200
2011-10-31 2011-10-27 0.769 65,463 -53,911 0.01% 50,320
2011-10-28 2011-10-26 0.654 119,374 +53,911 0.01% 78,120
2011-10-26 2011-10-24 0.686 65,463 -46,209 0.01% 44,880
2011-10-20 2011-10-18 0.623 111,672 +46,209 0.01% 69,600
2011-10-17 2011-10-13 0.727 65,463 +15,403 0.01% 47,600
2011-08-29 2011-08-25 0.675 50,060 -23,105 0.00% 33,800
2011-08-26 2011-08-24 0.717 73,165 -73,164 0.01% 52,440
2011-08-25 2011-08-23 0.852 146,329 -96,269 0.01% 124,640
2011-08-24 2011-08-22 0.810 242,598 +96,269 0.02% 196,560
2011-08-17 2011-08-15 0.956 146,329 -96,269 0.01% 139,840
2011-08-12 2011-08-10 0.852 242,598 +96,269 0.02% 206,640
2011-08-04 2011-08-02 1.060 146,329 -53,911 0.01% 155,040
2011-07-28 2011-07-26 1.070 200,240 -3,851 0.02% 214,240
2011-07-26 2011-07-22 1.163 204,091 +15,403 0.02% 237,440
2011-07-14 2011-07-12 1.288 188,688 +3,851 0.02% 243,041
2011-06-15 2011-06-13 1.454 184,837 -11,552 0.02% 268,800
2011-05-17 2011-05-13 1.710 196,389 +4,337 0.02% 335,858
2011-04-29 2011-04-27 1.700 192,052 +7,532 0.02% 326,401
2011-04-26 2011-04-20 1.795 184,520 +75,314 0.02% 331,240
2011-04-21 2011-04-19 1.763 109,206 +11,297 0.01% 192,560
2011-04-19 2011-04-15 1.657 97,909 -7,531 0.01% 162,241
2011-04-15 2011-04-13 1.636 105,440 -11,297 0.01% 172,480
2011-04-13 2011-04-11 1.583 116,737 +11,297 0.01% 184,760
2011-04-12 2011-04-08 1.572 105,440 +11,297 0.01% 165,760
2011-04-11 2011-04-07 1.583 94,143 -11,297 0.01% 149,000
2011-04-08 2011-04-06 1.593 105,440 +11,297 0.01% 168,000
2011-03-31 2011-03-29 1.498 94,143 +26,360 0.01% 141,000
2011-03-25 2011-03-23 1.646 67,783 -11,297 0.01% 111,600
2011-03-21 2011-03-17 1.498 79,080 +11,297 0.01% 118,440
2011-03-11 2011-03-09 1.721 67,783 -7,531 0.01% 116,640
2011-03-09 2011-03-07 1.604 75,314 +7,531 0.01% 120,799
2011-03-02 2011-02-28 1.678 67,783 -7,531 0.01% 113,760
2011-02-28 2011-02-24 1.476 75,314 +7,531 0.01% 111,199
2011-02-25 2011-02-23 1.604 67,783 +11,297 0.01% 108,720
2011-02-11 2011-02-09 1.774 56,486 +7,532 0.01% 100,200
2011-01-24 2011-01-20 1.933 48,954 -18,829 0.00% 94,639
2011-01-20 2011-01-18 1.986 67,783 +7,532 0.01% 134,640
2011-01-19 2011-01-17 1.965 60,251 +18,828 0.01% 118,399
2011-01-17 2011-01-13 1.838 41,423 -18,828 0.00% 76,120
2011-01-14 2011-01-12 1.859 60,251 -3,766 0.01% 111,999
2011-01-13 2011-01-11 1.923 64,017 +22,594 0.01% 123,080
2011-01-11 2011-01-07 1.742 41,423 -37,657 0.00% 72,160
2011-01-10 2011-01-06 1.827 79,080 +26,360 0.01% 144,480
2011-01-07 2011-01-05 1.869 52,720 +37,657 0.00% 98,560
2011-01-06 2011-01-04 1.859 15,063 -33,891 0.00% 28,000
2011-01-05 2011-01-03 1.625 48,954 -7,532 0.00% 79,559
2011-01-03 2010-12-29 1.519 56,486 +11,297 0.01% 85,800
2010-12-28 2010-12-22 1.551 45,189 -33,891 0.00% 70,081
2010-12-23 2010-12-21 1.583 79,080 +56,486 0.01% 125,160
2010-12-14 2010-12-10 1.423 22,594 -75,315 0.00% 32,160
2010-12-07 2010-12-03 1.519 97,909 +82,846 0.01% 148,721
2010-12-02 2010-11-30 1.466 15,063 +7,532 0.00% 22,080
2010-11-23 2010-11-19 1.487 7,531 -11,298 0.00% 11,199
2010-11-05 2010-11-03 1.593 18,829 +18,829 0.00% 30,001
2010-10-08 2010-10-06 0.956 0 -7,531
2010-10-07 2010-10-05 0.956 7,531 -45,189 0.00% 7,200
2010-10-06 2010-10-04 0.967 52,720 +7,531 0.00% 50,960
2010-09-27 2010-09-22 0.765 45,189 -48,954 0.00% 34,560
2010-08-26 2010-08-24 0.765 94,143 -109,206 0.01% 72,000
2010-08-23 2010-08-19 0.775 203,349 +71,549 0.02% 157,680
2010-08-19 2010-08-17 0.765 131,800 +48,954 0.01% 100,800
2010-08-17 2010-08-13 0.786 82,846 +79,080 0.01% 65,120
2010-08-06 2010-08-04 0.754 3,766 -11,297 0.00% 2,840
2010-08-05 2010-08-03 0.733 15,063 -11,297 0.00% 11,040
2010-08-04 2010-08-02 0.744 26,360 -86,612 0.00% 19,600
2010-08-03 2010-07-30 0.775 112,972 -3,765 0.01% 87,600
2010-07-30 2010-07-28 0.775 116,737 -11,297 0.01% 90,520
2010-07-20 2010-07-16 0.712 128,034 +22,594 0.01% 91,120
2010-07-15 2010-07-13 0.797 105,440 +7,531 0.01% 84,000
2010-07-14 2010-07-12 0.775 97,909 +11,297 0.01% 75,920
2010-07-13 2010-07-09 0.797 86,612 +86,612 0.01% 69,000
2010-07-12 2010-07-08 0.807 0 -37,657
2010-07-09 2010-07-07 0.754 37,657 0.00% 28,400

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