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 20.340 39,200 +0 0.00% 797,328
2025-10-13 2025-10-09 20.260 39,200 +0 0.00% 794,192
2025-10-10 2025-10-08 19.990 39,200 +0 0.00% 783,608
2025-10-09 2025-10-06 20.320 39,200 +0 0.00% 796,544
2025-10-08 2025-10-03 20.280 39,200 +0 0.00% 794,976
2025-10-06 2025-10-02 20.180 39,200 +0 0.00% 791,056
2025-10-03 2025-09-30 20.300 39,200 -20,000 0.00% 795,760
2025-10-02 2025-09-29 20.160 59,200 -2,000 0.00% 1,193,472
2025-09-11 2025-09-09 18.810 61,200 +358 0.00% 1,151,178
2025-08-25 2025-08-21 19.132 60,842 -795 0.00% 1,164,028
2025-08-07 2025-08-05 18.247 61,637 -9,942 0.00% 1,124,678
2025-08-04 2025-07-31 17.241 71,579 -1,988 0.00% 1,234,087
2025-07-25 2025-07-23 17.482 73,567 -5,567 0.00% 1,286,122
2025-07-24 2025-07-22 17.000 79,134 -994 0.00% 1,345,238
2025-07-22 2025-07-18 15.933 80,128 -994 0.00% 1,276,700
2025-07-18 2025-07-16 15.048 81,122 -1,392 0.00% 1,220,730
2025-07-02 2025-06-27 13.640 82,514 -398 0.00% 1,125,477
2025-06-27 2025-06-25 13.620 82,912 -3,778 0.00% 1,129,238
2025-06-09 2025-06-05 11.809 86,690 -9,941 0.01% 1,023,733
2025-05-29 2025-05-27 11.776 96,631 +3,687 0.01% 1,137,884
2025-05-16 2025-05-14 11.985 92,944 -7,268 0.01% 1,113,907
2024-10-28 2024-10-24 11.639 100,212 +989 0.01% 1,166,410
2024-10-23 2024-10-21 11.470 99,223 -2,840 0.01% 1,138,130
2024-10-14 2024-10-09 11.956 102,063 -14,202 0.01% 1,220,294
2024-10-09 2024-10-07 17.427 116,265 -4,734 0.01% 2,026,202
2024-10-08 2024-10-04 15.801 120,999 +4,166 0.01% 1,911,891
2024-10-07 2024-10-03 14.724 116,833 +7,574 0.01% 1,720,197
2024-10-04 2024-10-02 15.209 109,259 +4,734 0.01% 1,661,765
2024-10-03 2024-09-30 11.386 104,525 -9,468 0.01% 1,190,115
2024-08-08 2024-08-06 6.950 113,993 -1,893 0.01% 792,235
2024-05-27 2024-05-23 8.973 115,886 +4,851 0.01% 1,039,864
2024-05-20 2024-05-16 9.260 111,035 -182 0.01% 1,028,159
2024-04-08 2024-04-03 8.808 111,217 -2,358 0.01% 979,578
2024-03-25 2024-03-21 9.513 113,575 +9,071 0.01% 1,080,475
2023-09-06 2023-09-04 12.655 104,504 -3,991 0.01% 1,322,500
2023-07-11 2023-07-07 12.072 108,495 +3,871 0.01% 1,309,701
2022-12-02 2022-11-30 12.940 104,624 -700 0.01% 1,353,868
2022-09-14 2022-09-09 12.460 105,324 -8,748 0.01% 1,312,358
2022-09-01 2022-08-30 11.683 114,072 -69,983 0.01% 1,332,688
2022-07-12 2022-07-08 11.751 184,055 -875 0.01% 2,162,914
2022-07-08 2022-07-06 11.248 184,930 -6,298 0.01% 2,080,181
2022-07-06 2022-07-04 11.614 191,228 -87,479 0.01% 2,220,976
2022-07-05 2022-06-30 11.866 278,707 -2,624 0.02% 3,307,073
2022-06-06 2022-06-01 12.602 281,331 +15,924 0.02% 3,545,317
2022-05-30 2022-05-26 12.311 265,407 -660 0.02% 3,267,460
2022-05-18 2022-05-16 11.511 266,067 -330 0.02% 3,062,801
2022-04-29 2022-04-27 11.305 266,397 -825 0.02% 3,011,724
2022-04-14 2022-04-12 13.402 267,222 +12,544 0.02% 3,581,224
2022-02-28 2022-02-24 14.250 254,678 -412,635 0.02% 3,629,133
2022-02-17 2022-02-15 15.340 667,313 +1,485 0.05% 10,236,876
2022-02-04 2022-01-27 16.383 665,828 +4,127 0.05% 10,907,944
2022-01-27 2022-01-25 17.085 661,701 +4,126 0.05% 11,305,377
2021-12-14 2021-12-10 18.758 657,575 -330 0.05% 12,334,467
2021-12-13 2021-12-09 19.194 657,905 -16,505 0.05% 12,627,649
2021-12-10 2021-12-08 18.733 674,410 -16,506 0.05% 12,633,906
2021-12-02 2021-11-30 16.455 690,916 +330 0.05% 11,369,181
2021-09-17 2021-09-15 18.055 690,586 +8,253 0.05% 12,468,327
2021-09-16 2021-09-14 18.418 682,333 +8,253 0.05% 12,567,362
2021-09-08 2021-09-06 18.394 674,080 -825 0.05% 12,399,020
2021-09-07 2021-09-03 18.176 674,905 +825 0.05% 12,266,991
2021-08-26 2021-08-24 17.546 674,080 -8,253 0.05% 11,827,260
2021-08-24 2021-08-20 16.673 682,333 +8,253 0.05% 11,376,769
2021-08-05 2021-08-03 14.928 674,080 -1,651 0.05% 10,062,973
2021-07-28 2021-07-26 13.450 675,731 -41,263 0.05% 9,088,683
2021-06-28 2021-06-24 12.360 716,994 -4,952 0.05% 8,861,757
2021-05-31 2021-05-27 13.450 721,946 +2,146 0.05% 9,710,282
2021-05-27 2021-05-25 14.365 719,800 +34,890 0.05% 10,339,592
2021-05-18 2021-05-14 13.982 684,910 +39,263 0.05% 9,576,753
2021-03-31 2021-03-29 15.154 645,647 -1,570 0.05% 9,784,183
2021-03-10 2021-03-08 13.855 647,217 -1,571 0.05% 8,967,291
2021-03-08 2021-03-04 14.008 648,788 +1,571 0.05% 9,088,201
2021-03-02 2021-02-26 14.008 647,217 -786 0.05% 9,066,195
2021-02-25 2021-02-23 14.823 648,003 +786 0.05% 9,605,334
2021-02-19 2021-02-17 14.517 647,217 -1,414 0.05% 9,395,875
2021-02-09 2021-02-05 13.804 648,631 +1,414 0.05% 8,953,842
2021-02-01 2021-01-28 14.848 647,217 -1,257 0.05% 9,610,167
2021-01-25 2021-01-21 16.351 648,474 -1,570 0.05% 10,603,275
2021-01-22 2021-01-20 16.478 650,044 +1,256 0.05% 10,711,727
2021-01-20 2021-01-18 15.027 648,788 +314 0.05% 9,749,162
2021-01-15 2021-01-13 14.721 648,474 +1,571 0.05% 9,546,251
2020-11-04 2020-11-02 13.499 646,903 -786 0.05% 8,732,277
2020-10-23 2020-10-21 13.473 647,689 -1,570 0.05% 8,726,390
2020-10-16 2020-10-14 13.448 649,259 -158,781 0.05% 8,731,007
2020-10-08 2020-10-06 13.015 808,040 -628 0.06% 10,516,379
2020-07-15 2020-07-13 12.442 808,668 -157,054 0.06% 10,061,142
2020-07-13 2020-07-09 13.702 965,722 -1,570 0.07% 13,232,651
2020-07-10 2020-07-08 13.422 967,292 -19,632 0.07% 12,983,167
2020-07-09 2020-07-07 12.620 986,924 +15,705 0.07% 12,454,888
2020-07-08 2020-07-06 13.575 971,219 -7,852 0.07% 13,184,292
2020-07-07 2020-07-03 11.856 979,071 +7,852 0.07% 11,607,704
2020-07-02 2020-06-29 10.519 971,219 -210,765 0.07% 10,215,971
2020-06-26 2020-06-23 10.913 1,181,984 +210,765 0.09% 12,899,559
2020-06-24 2020-06-22 10.863 971,219 -20,731 0.07% 10,549,908
2020-06-22 2020-06-18 11.424 991,950 +43,202 0.07% 11,331,781
2020-06-03 2020-06-01 10.798 948,748 -18,477 0.07% 10,244,548
2020-05-26 2020-05-22 10.452 967,225 +19,829 0.08% 10,109,234
2020-04-06 2020-04-02 11.384 947,396 -10,515 0.07% 10,784,965
2020-02-24 2020-02-20 13.448 957,911 -1,502 0.07% 12,881,535
2020-01-30 2020-01-24 12.635 959,413 +1,502 0.08% 12,122,520
2019-11-26 2019-11-22 11.171 957,911 -17,275 0.07% 10,700,602
2019-11-22 2019-11-20 11.184 975,186 +17,275 0.08% 10,906,561
2019-11-20 2019-11-18 11.184 957,911 -15,022 0.07% 10,713,356
2019-11-13 2019-11-11 11.304 972,933 +7,511 0.08% 10,997,949
2019-11-12 2019-11-08 11.650 965,422 +7,511 0.08% 11,247,250
2019-11-07 2019-11-05 11.890 957,911 -7,511 0.07% 11,389,318
2019-11-06 2019-11-04 11.397 965,422 -2,854 0.08% 11,003,024
2019-11-04 2019-10-31 11.199 968,276 +25,478 0.08% 10,843,877
2019-10-31 2019-10-29 11.596 942,798 +7,313 0.08% 10,932,413
2019-09-11 2019-09-09 12.129 935,485 +146,261 0.08% 11,346,501
2019-09-03 2019-08-30 11.008 789,224 -7,313 0.06% 8,687,557
2019-08-09 2019-08-07 10.461 796,537 -1,609 0.06% 8,332,377
2019-07-16 2019-07-12 12.512 798,146 -731 0.06% 9,986,308
2019-06-05 2019-06-03 12.156 798,877 -1,171 0.06% 9,711,430
2019-05-24 2019-05-22 12.635 800,048 -2,193 0.06% 10,108,566
2019-05-10 2019-05-08 13.250 802,241 +731 0.06% 10,629,924
2019-05-08 2019-05-06 13.387 801,510 -2,487 0.06% 10,729,838
2019-05-07 2019-05-03 14.495 803,997 +1,317 0.06% 11,653,646
2019-04-24 2019-04-18 15.452 802,680 -1,463 0.06% 12,402,876
2019-04-18 2019-04-16 15.643 804,143 +1,170 0.06% 12,579,426
2019-04-17 2019-04-15 15.370 802,973 -11,847 0.06% 12,341,524
2019-04-16 2019-04-12 15.178 814,820 -14,626 0.07% 12,367,621
2019-04-15 2019-04-11 14.741 829,446 +1,170 0.07% 12,226,676
2019-04-11 2019-04-09 15.725 828,276 -146 0.07% 13,024,901
2019-04-10 2019-04-08 15.917 828,422 -1,170 0.07% 13,185,789
2019-04-09 2019-04-04 16.053 829,592 +15,211 0.07% 13,317,852
2019-04-03 2019-04-01 15.835 814,381 +14,626 0.07% 12,895,486
2019-03-29 2019-03-27 14.987 799,755 -4,388 0.06% 11,985,856
2019-03-27 2019-03-25 15.753 804,143 +1,463 0.06% 12,667,394
2019-03-25 2019-03-21 16.546 802,680 -6,582 0.06% 13,280,956
2019-03-22 2019-03-20 16.546 809,262 -1,463 0.07% 13,389,860
2019-03-20 2019-03-18 16.956 810,725 +10,970 0.07% 13,746,647
2019-03-12 2019-03-08 16.792 799,755 +1,463 0.06% 13,429,408
2019-03-08 2019-03-06 18.214 798,292 +1,170 0.06% 14,540,104
2019-03-07 2019-03-05 18.323 797,122 +1,462 0.06% 14,605,994
2019-02-27 2019-02-25 19.171 795,660 -7,313 0.06% 15,253,765
2019-02-26 2019-02-22 17.694 802,973 -1,462 0.06% 14,208,124
2019-02-25 2019-02-21 16.409 804,435 +7,313 0.06% 13,199,994
2019-02-15 2019-02-13 16.409 797,122 -1,463 0.06% 13,079,995
2019-02-13 2019-02-11 15.835 798,585 -1,463 0.06% 12,645,361
2019-02-11 2019-02-04 15.889 800,048 +1,463 0.06% 12,712,287
2019-01-30 2019-01-28 15.315 798,585 +1,463 0.06% 12,230,401
2019-01-14 2019-01-10 15.096 797,122 -1,463 0.06% 12,033,595
2018-12-27 2018-12-20 14.713 798,585 +1,463 0.06% 11,749,921
2018-12-05 2018-12-03 16.546 797,122 -1,609 0.06% 13,188,995
2018-11-23 2018-11-21 16.409 798,731 -439 0.06% 13,106,397
2018-10-31 2018-10-29 13.223 799,170 -7,313 0.06% 10,567,376
2018-10-30 2018-10-26 12.867 806,483 +7,313 0.06% 10,377,348
2018-08-22 2018-08-20 13.756 799,170 +6,143 0.06% 10,993,568
2018-08-09 2018-08-07 14.221 793,027 -731 0.06% 11,277,760
2018-08-08 2018-08-06 14.112 793,758 -732 0.06% 11,201,323
2018-08-07 2018-08-03 14.221 794,490 -2,194 0.06% 11,298,565
2018-08-02 2018-07-31 15.014 796,684 -14,626 0.06% 11,961,619
2018-08-01 2018-07-30 15.233 811,310 +1,463 0.07% 12,358,722
2018-07-13 2018-07-11 15.798 809,847 +27,581 0.07% 12,794,175
2018-07-11 2018-07-09 15.970 782,266 -21,002 0.07% 12,492,531
2018-07-10 2018-07-06 15.655 803,268 +7,000 0.07% 12,575,499
2018-06-21 2018-06-19 17.084 796,268 -32,903 0.07% 13,603,311
2018-06-20 2018-06-15 17.884 829,171 +16,802 0.07% 14,828,685
2018-06-14 2018-06-12 18.569 812,369 -7,001 0.07% 15,085,194
2018-06-12 2018-06-08 18.569 819,370 +12,601 0.07% 15,215,198
2018-06-11 2018-06-07 19.198 806,769 +7,001 0.07% 15,488,261
2018-05-31 2018-05-29 18.998 799,768 -14,002 0.07% 15,193,921
2018-05-29 2018-05-25 19.369 813,770 +28,004 0.07% 15,762,154
2018-05-23 2018-05-18 19.512 785,766 +14,001 0.07% 15,331,976
2018-05-21 2018-05-17 19.455 771,765 +14,002 0.06% 15,014,690
2018-05-18 2018-05-16 19.826 757,763 +1,400 0.06% 15,023,705
2018-05-17 2018-05-15 20.169 756,363 -1,540 0.06% 15,255,244
2018-05-16 2018-05-14 20.226 757,903 -7,001 0.06% 15,329,609
2018-05-09 2018-05-07 19.541 764,904 +42,004 0.06% 14,946,766
2018-04-25 2018-04-23 19.969 722,900 -1,400 0.06% 14,435,758
2018-04-17 2018-04-13 20.969 724,300 -700 0.06% 15,187,935
2018-04-16 2018-04-12 20.912 725,000 +700 0.06% 15,161,189
2018-04-09 2018-04-04 20.826 724,300 -700 0.06% 15,084,475
2018-04-06 2018-04-03 21.083 725,000 -5,600 0.06% 15,285,462
2018-03-06 2018-03-02 21.055 730,600 +8,541 0.06% 15,382,657
2018-03-02 2018-02-28 21.540 722,059 -420 0.06% 15,553,503
2018-02-21 2018-02-15 21.740 722,479 -8,681 0.06% 15,707,030
2018-02-13 2018-02-09 20.969 731,160 +1,680 0.06% 15,331,783
2018-02-12 2018-02-08 22.226 729,480 +420 0.06% 16,213,515
2018-02-08 2018-02-06 22.683 729,060 -2,380 0.06% 16,537,428
2018-01-26 2018-01-24 26.054 731,440 +140 0.06% 19,057,140
2018-01-25 2018-01-23 24.969 731,300 -701 0.06% 18,259,597
2018-01-24 2018-01-22 24.826 732,001 -2,800 0.06% 18,172,540
2018-01-23 2018-01-19 24.883 734,801 +700 0.06% 18,284,037
2018-01-22 2018-01-18 24.226 734,101 +140 0.06% 17,784,262
2018-01-19 2018-01-17 24.112 733,961 -31,643 0.06% 17,696,999
2018-01-18 2018-01-16 23.597 765,604 +70,007 0.06% 18,066,267
2018-01-17 2018-01-15 23.083 695,597 +701 0.06% 16,056,587
2018-01-15 2018-01-11 23.169 694,896 -2,101 0.06% 16,099,962
2018-01-12 2018-01-10 23.340 696,997 +1,400 0.06% 16,268,112
2018-01-11 2018-01-09 23.283 695,597 +9,522 0.06% 16,195,692
2018-01-10 2018-01-08 23.340 686,075 -11,202 0.06% 16,013,189
2018-01-05 2018-01-03 22.797 697,277 +21,003 0.06% 15,896,167
2018-01-02 2017-12-28 22.312 676,274 +11,201 0.06% 15,088,912
2017-12-12 2017-12-08 22.255 665,073 -7,981 0.06% 14,800,997
2017-12-08 2017-12-06 22.055 673,054 -700 0.06% 14,844,015
2017-11-27 2017-11-23 23.226 673,754 +700 0.06% 15,648,622
2017-11-24 2017-11-22 23.140 673,054 +700 0.06% 15,574,679
2017-11-23 2017-11-21 22.940 672,354 -1,400 0.06% 15,424,025
2017-11-22 2017-11-20 22.312 673,754 +3,500 0.06% 15,032,686
2017-11-20 2017-11-16 23.083 670,254 -2,240 0.06% 15,471,591
2017-11-15 2017-11-13 23.712 672,494 +5,601 0.06% 15,945,961
2017-11-14 2017-11-10 23.912 666,893 +1,400 0.06% 15,946,516
2017-11-09 2017-11-07 23.826 665,493 -700 0.06% 15,856,003
2017-11-02 2017-10-31 23.740 666,193 -420 0.06% 15,815,586
2017-10-31 2017-10-27 24.283 666,613 +1,120 0.06% 16,187,392
2017-10-25 2017-10-23 24.283 665,493 +1,540 0.06% 16,160,195
2017-10-24 2017-10-20 24.569 663,953 -700 0.06% 16,312,479
2017-10-19 2017-10-17 25.197 664,653 +700 0.06% 16,747,413
2017-10-13 2017-10-11 25.169 663,953 -2,100 0.06% 16,710,807
2017-10-12 2017-10-10 25.340 666,053 +2,100 0.06% 16,877,830
2017-10-11 2017-10-09 25.083 663,953 -14,002 0.06% 16,653,903
2017-10-09 2017-10-04 24.854 677,955 +14,002 0.06% 16,850,171
2017-10-06 2017-10-03 24.969 663,953 -2,100 0.06% 16,578,031
2017-10-04 2017-09-29 24.254 666,053 +700 0.06% 16,154,766
2017-09-29 2017-09-27 24.597 665,353 -5,881 0.06% 16,365,884
2017-09-27 2017-09-25 24.483 671,234 -560 0.06% 16,433,836
2017-09-26 2017-09-22 24.997 671,794 -700 0.06% 16,793,003
2017-09-25 2017-09-21 25.226 672,494 +700 0.06% 16,964,197
2017-09-22 2017-09-20 24.940 671,794 -700 0.06% 16,754,619
2017-09-21 2017-09-19 24.312 672,494 -840 0.06% 16,349,413
2017-09-20 2017-09-18 24.597 673,334 +700 0.06% 16,562,195
2017-09-06 2017-09-04 23.740 672,634 -3,500 0.06% 15,968,497
2017-09-05 2017-09-01 24.140 676,134 -2,101 0.06% 16,322,011
2017-09-01 2017-08-30 23.769 678,235 -7,700 0.06% 16,120,842
2017-08-25 2017-08-22 22.226 685,935 -1,541 0.06% 15,245,678
2017-08-22 2017-08-18 22.083 687,476 -700 0.06% 15,181,729
2017-08-11 2017-08-09 22.855 688,176 +7,001 0.06% 15,728,007
2017-08-09 2017-08-07 23.083 681,175 -700 0.06% 15,723,682
2017-08-08 2017-08-04 22.940 681,875 -700 0.06% 15,642,440
2017-08-04 2017-08-02 23.283 682,575 +2,100 0.06% 15,892,498
2017-07-21 2017-07-19 23.140 680,475 -1,820 0.06% 15,746,404
2017-07-19 2017-07-17 22.826 682,295 -1,400 0.06% 15,574,107
2017-07-17 2017-07-13 22.969 683,695 -2,520 0.06% 15,703,724
2017-07-10 2017-07-06 22.283 686,215 -1,541 0.06% 15,291,109
2017-07-07 2017-07-05 22.340 687,756 -700 0.06% 15,364,744
2017-07-03 2017-06-29 22.569 688,456 -700 0.06% 15,537,726
2017-06-28 2017-06-26 22.683 689,156 -2,800 0.06% 15,632,277
2017-06-23 2017-06-21 22.598 691,956 +140,015 0.06% 15,636,486
2017-06-22 2017-06-20 22.683 551,941 +2,801 0.05% 12,519,799
2017-06-19 2017-06-15 22.340 549,140 +1,540 0.05% 12,268,007
2017-06-09 2017-06-07 22.626 547,600 -4,901 0.05% 12,390,043
2017-06-08 2017-06-06 22.512 552,501 -1,400 0.05% 12,437,797
2017-06-07 2017-06-05 22.512 553,901 +2,100 0.05% 12,469,314
2017-05-29 2017-05-25 23.026 551,801 +4,061 0.05% 12,705,791
2017-05-12 2017-05-10 23.054 547,740 +13,556 0.05% 12,627,489
2017-05-05 2017-05-02 23.464 534,184 -1,502 0.05% 12,534,044
2017-05-04 2017-04-28 23.581 535,686 -683 0.05% 12,632,054
2017-04-27 2017-04-25 23.786 536,369 +2,458 0.05% 12,758,144
2017-04-25 2017-04-21 23.083 533,911 +1,502 0.05% 12,324,318
2017-04-18 2017-04-12 23.874 532,409 +2,321 0.05% 12,710,739
2017-04-13 2017-04-11 23.552 530,088 +3,414 0.05% 12,484,519
2017-04-11 2017-04-07 23.815 526,674 -1,502 0.05% 12,542,966
2017-04-07 2017-04-05 24.401 528,176 -1,365 0.05% 12,888,176
2017-04-06 2017-04-03 24.020 529,541 +682 0.05% 12,719,828
2017-04-03 2017-03-30 23.903 528,859 +2,049 0.05% 12,641,478
2017-03-31 2017-03-29 24.284 526,810 -3,414 0.05% 12,793,116
2017-03-29 2017-03-27 24.372 530,224 -4,916 0.05% 12,922,618
2017-03-24 2017-03-22 24.782 535,140 +3,414 0.05% 13,261,895
2017-03-17 2017-03-15 24.929 531,726 -683 0.05% 13,255,169
2017-03-06 2017-03-02 25.339 532,409 -1,366 0.05% 13,490,539
2017-03-01 2017-02-27 25.251 533,775 -2,321 0.05% 13,478,244
2017-02-24 2017-02-22 25.719 536,096 -2,048 0.05% 13,788,115
2017-02-21 2017-02-17 25.749 538,144 -3,414 0.05% 13,856,552
2017-02-17 2017-02-15 25.602 541,558 -1,092 0.05% 13,865,139
2017-02-15 2017-02-13 25.514 542,650 +13,109 0.05% 13,845,408
2017-02-14 2017-02-10 25.251 529,541 -683 0.05% 13,371,332
2017-02-09 2017-02-07 24.108 530,224 +2,048 0.05% 12,782,830
2017-02-07 2017-02-03 24.020 528,176 +1,502 0.05% 12,687,040
2016-12-19 2016-12-15 24.724 526,674 -4,779 0.05% 13,021,234
2016-12-15 2016-12-13 24.899 531,453 +683 0.05% 13,232,795
2016-12-12 2016-12-08 25.807 530,770 -137 0.05% 13,697,777
2016-12-08 2016-12-06 25.485 530,907 -137 0.05% 13,530,240
2016-12-07 2016-12-05 25.632 531,044 +6,828 0.05% 13,611,512
2016-12-06 2016-12-02 25.954 524,216 +4,096 0.05% 13,605,415
2016-11-24 2016-11-22 26.452 520,120 -6,827 0.04% 13,758,121
2016-11-23 2016-11-21 25.749 526,947 +683 0.05% 13,568,243
2016-11-16 2016-11-14 25.690 526,264 -1,502 0.05% 13,519,825
2016-11-15 2016-11-11 25.368 527,766 -1,502 0.05% 13,388,352
2016-11-11 2016-11-09 24.782 529,268 +6,827 0.05% 13,116,375
2016-11-09 2016-11-07 25.163 522,441 -27,310 0.04% 13,146,139
2016-11-03 2016-11-01 25.397 549,751 -4,506 0.05% 13,962,170
2016-10-26 2016-10-24 25.427 554,257 -11,607 0.05% 14,092,847
2016-10-12 2016-10-07 24.665 565,864 +3,414 0.05% 13,956,996
2016-10-06 2016-10-04 24.694 562,450 -683 0.05% 13,889,266
2016-09-30 2016-09-28 24.372 563,133 +10,241 0.05% 13,724,676
2016-09-26 2016-09-22 25.134 552,892 -1,638 0.05% 13,896,179
2016-09-20 2016-09-15 24.636 554,530 -13,655 0.05% 13,661,200
2016-09-19 2016-09-14 24.313 568,185 +1,365 0.05% 13,814,516
2016-09-13 2016-09-09 26.100 566,820 +683 0.05% 14,794,173
2016-09-12 2016-09-08 25.778 566,137 +6,828 0.05% 14,593,922
2016-09-01 2016-08-30 24.841 559,309 +6,827 0.05% 13,893,622
2016-08-31 2016-08-29 24.724 552,482 -2,321 0.05% 13,659,298
2016-08-26 2016-08-24 25.075 554,803 +682 0.05% 13,911,706
2016-08-24 2016-08-22 25.104 554,121 +683 0.05% 13,910,836
2016-08-23 2016-08-19 25.134 553,438 +1,366 0.05% 13,909,902
2016-08-22 2016-08-18 25.602 552,072 +819 0.05% 14,134,321
2016-08-19 2016-08-17 25.895 551,253 -3,414 0.05% 14,274,833
2016-08-18 2016-08-16 26.921 554,667 -4,506 0.05% 14,931,920
2016-08-17 2016-08-15 27.038 559,173 +7,920 0.05% 15,118,744
2016-08-16 2016-08-12 26.598 551,253 -683 0.05% 14,662,385
2016-08-15 2016-08-11 26.510 551,936 -1,092 0.05% 14,632,048
2016-08-10 2016-08-08 26.042 553,028 -1,502 0.05% 14,401,797
2016-08-09 2016-08-05 25.749 554,530 -4,097 0.05% 14,278,472
2016-08-03 2016-07-29 24.841 558,627 +6,555 0.05% 13,876,680
2016-08-01 2016-07-28 25.397 552,072 +1,365 0.05% 14,021,118
2016-07-27 2016-07-25 25.427 550,707 +3,414 0.05% 14,002,582
2016-07-26 2016-07-22 25.427 547,293 -546 0.05% 13,915,776
2016-07-25 2016-07-21 25.690 547,839 -683 0.05% 14,074,091
2016-07-22 2016-07-20 25.807 548,522 +1,639 0.05% 14,155,909
2016-07-21 2016-07-19 25.983 546,883 -2,322 0.05% 14,209,731
2016-07-19 2016-07-15 26.569 549,205 -7,510 0.05% 14,591,824
2016-07-18 2016-07-14 26.393 556,715 -683 0.05% 14,693,509
2016-07-14 2016-07-12 26.305 557,398 -546 0.05% 14,662,552
2016-07-13 2016-07-11 25.544 557,944 +5,599 0.05% 14,251,970
2016-07-12 2016-07-08 25.075 552,345 -683 0.05% 13,850,071
2016-07-11 2016-07-07 25.397 553,028 +1,502 0.05% 14,045,397
2016-07-06 2016-07-04 26.071 551,526 -9,559 0.05% 14,378,839
2016-07-05 2016-06-30 25.778 561,085 -819 0.05% 14,463,691
2016-07-04 2016-06-29 28.083 561,904 +1,366 0.05% 15,779,963
2016-06-30 2016-06-28 27.187 560,538 +29,050 0.05% 15,239,395
2016-06-28 2016-06-24 26.971 531,488 +1,295 0.05% 14,334,670
2016-06-27 2016-06-23 28.207 530,193 -6,474 0.05% 14,954,943
2016-06-24 2016-06-22 27.990 536,667 +6,474 0.05% 15,021,492
2016-06-23 2016-06-21 27.496 530,193 +1,295 0.05% 14,578,202
2016-06-07 2016-06-03 28.299 528,898 -9,711 0.05% 14,967,435
2016-06-03 2016-06-01 27.434 538,609 -12,947 0.05% 14,776,329
2016-06-02 2016-05-31 27.805 551,556 -6,474 0.05% 15,336,000
2016-05-17 2016-05-13 25.241 558,030 -2,589 0.05% 14,085,089
2016-05-09 2016-05-05 26.816 560,619 +3,237 0.05% 15,033,757
2016-05-06 2016-05-04 27.033 557,382 -1,683 0.05% 15,067,492
2016-04-29 2016-04-27 27.651 559,065 +776 0.05% 15,458,428
2016-04-28 2016-04-26 27.836 558,289 +6,474 0.05% 15,540,459
2016-04-18 2016-04-14 29.690 551,815 +1,295 0.05% 16,383,130
2016-04-13 2016-04-11 29.103 550,520 -4,014 0.05% 16,021,530
2016-04-06 2016-04-01 28.546 554,534 +3,237 0.05% 15,829,971
2016-04-01 2016-03-30 29.195 551,297 -2,590 0.05% 16,095,239
2016-03-29 2016-03-23 28.423 553,887 -647 0.05% 15,743,054
2016-03-21 2016-03-17 24.994 554,534 -5,179 0.05% 13,859,791
2016-03-10 2016-03-08 23.943 559,713 +3,237 0.05% 13,401,305
2016-03-08 2016-03-04 24.499 556,476 +647 0.05% 13,633,257
2016-03-04 2016-03-02 24.221 555,829 -5,179 0.05% 13,462,857
2016-03-01 2016-02-26 22.151 561,008 -1,294 0.05% 12,427,054
2016-02-29 2016-02-25 21.719 562,302 +1,294 0.05% 12,212,510
2016-02-25 2016-02-23 23.572 561,008 +1,295 0.05% 13,224,327
2016-02-15 2016-02-11 22.368 559,713 -3,884 0.05% 12,519,412
2016-01-14 2016-01-12 26.229 563,597 -1,942 0.05% 14,782,788
2016-01-12 2016-01-08 26.847 565,539 -518 0.05% 15,183,165
2016-01-08 2016-01-06 28.917 566,057 -32,368 0.05% 16,368,768
2016-01-06 2016-01-04 29.535 598,425 -1,036 0.05% 17,674,519
2016-01-05 2015-12-31 30.060 599,461 -9,193 0.05% 18,019,957
2015-12-22 2015-12-18 29.813 608,654 +3,237 0.06% 18,145,869
2015-12-21 2015-12-17 30.972 605,417 -9,710 0.05% 18,750,764
2015-12-17 2015-12-15 30.277 615,127 -1,942 0.06% 18,623,909
2015-12-11 2015-12-09 29.690 617,069 -32,628 0.06% 18,320,491
2015-12-09 2015-12-07 30.060 649,697 +3,237 0.06% 19,530,065
2015-12-08 2015-12-04 30.585 646,460 -2,071 0.06% 19,772,284
2015-12-07 2015-12-03 30.493 648,531 +32,368 0.06% 19,775,518
2015-12-04 2015-12-02 30.215 616,163 -1,554 0.06% 18,617,204
2015-11-27 2015-11-25 30.060 617,717 -8,675 0.06% 18,568,737
2015-11-26 2015-11-24 29.164 626,392 -2,589 0.06% 18,268,302
2015-11-25 2015-11-23 28.670 628,981 -1,424 0.06% 18,032,896
2015-11-24 2015-11-20 28.639 630,405 -2,590 0.06% 18,054,246
2015-11-17 2015-11-13 28.361 632,995 -3,236 0.06% 17,952,418
2015-11-12 2015-11-10 27.125 636,231 +2,589 0.06% 17,257,955
2015-11-10 2015-11-06 26.724 633,642 +18,774 0.06% 16,933,239
2015-11-09 2015-11-05 26.137 614,868 -34,311 0.06% 16,070,605
2015-11-06 2015-11-04 25.272 649,179 -4,531 0.06% 16,405,813
2015-10-28 2015-10-26 24.499 653,710 -6,474 0.06% 16,015,419
2015-10-27 2015-10-23 23.943 660,184 -1,942 0.06% 15,806,899
2015-10-23 2015-10-20 24.221 662,126 -2,849 0.06% 16,037,501
2015-10-19 2015-10-15 23.665 664,975 -5,696 0.06% 15,736,715
2015-10-16 2015-10-14 23.078 670,671 +6,473 0.06% 15,477,831
2015-10-15 2015-10-13 23.325 664,198 +6,992 0.06% 15,492,607
2015-10-14 2015-10-12 23.696 657,206 +3,884 0.06% 15,573,164
2015-10-12 2015-10-08 23.356 653,322 -1,036 0.06% 15,259,105
2015-10-09 2015-10-07 23.727 654,358 -259 0.06% 15,525,894
2015-10-08 2015-10-06 22.491 654,617 +1,295 0.06% 14,723,079
2015-10-07 2015-10-05 22.800 653,322 -1,295 0.06% 14,895,793
2015-10-06 2015-10-02 21.873 654,617 -38,842 0.06% 14,318,599
2015-09-30 2015-09-25 21.503 693,459 -1,165 0.06% 14,911,111
2015-09-29 2015-09-24 21.163 694,624 -129 0.06% 14,700,102
2015-09-24 2015-09-22 22.028 694,753 +1,942 0.06% 15,303,823
2015-09-23 2015-09-21 22.924 692,811 +32,368 0.06% 15,881,761
2015-09-21 2015-09-17 23.820 660,443 -41,302 0.06% 15,731,484
2015-09-18 2015-09-16 22.924 701,745 +2,590 0.06% 16,086,561
2015-09-16 2015-09-14 23.542 699,155 -6,345 0.06% 16,459,189
2015-09-15 2015-09-11 24.190 705,500 -1,294 0.06% 17,066,276
2015-09-11 2015-09-09 24.159 706,794 -13,077 0.06% 17,075,742
2015-09-10 2015-09-08 22.707 719,871 -34,440 0.07% 16,346,395
2015-09-07 2015-09-02 20.112 754,311 -3,884 0.07% 15,170,902
2015-09-02 2015-08-31 20.514 758,195 -51,790 0.07% 15,553,530
2015-09-01 2015-08-28 20.885 809,985 -2,201 0.07% 16,916,233
2015-08-31 2015-08-27 20.236 812,186 -32,497 0.07% 16,435,268
2015-08-28 2015-08-26 18.598 844,683 -26,283 0.08% 15,709,784
2015-08-27 2015-08-25 17.826 870,966 +25,894 0.08% 15,525,908
2015-08-25 2015-08-21 20.545 845,072 +5,826 0.08% 17,361,824
2015-08-14 2015-08-12 22.893 839,246 -1,294 0.08% 19,212,659
2015-08-12 2015-08-10 23.603 840,540 -1,295 0.08% 19,839,546
2015-08-11 2015-08-07 22.862 841,835 -11,653 0.08% 19,245,920
2015-08-10 2015-08-06 22.924 853,488 +11,006 0.08% 19,565,065
2015-08-07 2015-08-05 23.016 842,482 -9,711 0.08% 19,390,852
2015-08-06 2015-08-04 22.738 852,193 +9,711 0.08% 19,377,411
2015-08-03 2015-07-30 23.325 842,482 -1,425 0.08% 19,651,132
2015-07-31 2015-07-29 22.862 843,907 -3,495 0.08% 19,293,290
2015-07-30 2015-07-28 22.120 847,402 +2,978 0.08% 18,744,872
2015-07-29 2015-07-27 23.449 844,424 -5,956 0.08% 19,800,781
2015-07-27 2015-07-23 26.198 850,380 -518 0.08% 22,278,650
2015-07-24 2015-07-22 25.488 850,898 -389 0.08% 21,687,597
2015-07-22 2015-07-20 26.384 851,287 -647 0.08% 22,460,212
2015-07-21 2015-07-17 26.538 851,934 -1,165 0.08% 22,608,882
2015-07-20 2015-07-16 25.179 853,099 +2,719 0.08% 21,480,136
2015-07-17 2015-07-15 24.932 850,380 -648 0.08% 21,201,498
2015-07-16 2015-07-14 26.260 851,028 +1,295 0.08% 22,348,211
2015-07-15 2015-07-13 26.785 849,733 -1,942 0.08% 22,760,488
2015-07-14 2015-07-10 26.198 851,675 -1,942 0.08% 22,312,577
2015-07-13 2015-07-09 24.530 853,617 -6,992 0.08% 20,939,367
2015-07-10 2015-07-08 20.946 860,609 -96,328 0.08% 18,026,672
2015-07-09 2015-07-07 22.090 956,937 -28,872 0.09% 21,138,267
2015-07-08 2015-07-06 24.067 985,809 +26,283 0.09% 23,725,218
2015-07-07 2015-07-03 29.411 959,526 -9,840 0.09% 28,221,083
2015-07-03 2015-06-30 30.802 969,366 -1,165 0.09% 29,858,152
2015-07-02 2015-06-29 29.813 970,531 +8,545 0.09% 28,934,548
2015-06-30 2015-06-26 31.976 961,986 +6,474 0.09% 30,760,195
2015-06-29 2015-06-25 33.057 955,512 -1,295 0.09% 31,586,384
2015-06-26 2015-06-24 33.366 956,807 +19,162 0.09% 31,924,792
2015-06-25 2015-06-23 32.980 937,645 +7,768 0.09% 30,923,334
2015-06-24 2015-06-22 31.744 929,877 +2,460 0.08% 29,518,026
2015-06-23 2015-06-19 32.825 927,417 +7,639 0.08% 30,442,756
2015-06-22 2015-06-18 34.061 919,778 +23,305 0.08% 31,328,644
2015-06-19 2015-06-17 34.525 896,473 -1,294 0.08% 30,950,290
2015-06-18 2015-06-16 35.142 897,767 -1,425 0.08% 31,549,685
2015-06-17 2015-06-15 35.915 899,192 +9,711 0.08% 32,294,263
2015-06-16 2015-06-12 36.455 889,481 +12,300 0.08% 32,426,395
2015-06-15 2015-06-11 35.529 877,181 +3,884 0.08% 31,164,993
2015-06-12 2015-06-10 36.146 873,297 -7,121 0.08% 31,566,600
2015-06-11 2015-06-09 36.687 880,418 -1,683 0.08% 32,299,999
2015-06-10 2015-06-08 38.077 882,101 +5,308 0.08% 33,588,083
2015-06-08 2015-06-04 37.923 876,793 -23,305 0.08% 33,250,529
2015-06-05 2015-06-03 38.541 900,098 +5,826 0.08% 34,690,482
2015-06-04 2015-06-02 39.004 894,272 -1,424 0.08% 34,880,363
2015-06-03 2015-06-01 39.390 895,696 +19,421 0.08% 35,281,805
2015-06-02 2015-05-29 40.626 876,275 -37,159 0.08% 35,599,685
2015-06-01 2015-05-28 39.159 913,434 +518 0.08% 35,768,862
2015-05-29 2015-05-27 40.472 912,916 -13,983 0.08% 36,947,248
2015-05-28 2015-05-26 40.472 926,899 -59,040 0.08% 37,513,164
2015-05-27 2015-05-22 39.777 985,939 -6,732 0.09% 39,217,262
2015-05-26 2015-05-21 39.313 992,671 -4,532 0.09% 39,025,018
2015-05-22 2015-05-20 39.313 997,203 -7,121 0.09% 39,203,185
2015-05-21 2015-05-19 39.313 1,004,324 -17,349 0.09% 39,483,134
2015-05-20 2015-05-18 38.309 1,021,673 +1,942 0.09% 39,139,348
2015-05-19 2015-05-15 38.772 1,019,731 +14,889 0.09% 39,537,511
2015-05-18 2015-05-14 39.159 1,004,842 -2,330 0.09% 39,348,278
2015-05-15 2015-05-13 39.545 1,007,172 -28,743 0.09% 39,828,467
2015-05-14 2015-05-12 38.386 1,035,915 -24,212 0.09% 39,764,955
2015-05-13 2015-05-11 37.537 1,060,127 +12,947 0.10% 39,793,685
2015-05-12 2015-05-08 37.073 1,047,180 +5,179 0.10% 38,822,417
2015-05-11 2015-05-07 36.378 1,042,001 -518 0.09% 37,906,094
2015-05-08 2015-05-06 36.996 1,042,519 -13,594 0.09% 38,569,098
2015-05-07 2015-05-05 37.305 1,056,113 +21,104 0.10% 39,398,302
2015-05-06 2015-05-04 38.000 1,035,009 +25,636 0.09% 39,330,477
2015-05-05 2015-04-30 37.923 1,009,373 +8,027 0.09% 38,278,346
2015-05-04 2015-04-29 38.386 1,001,346 +16,702 0.09% 38,437,979
2015-04-30 2015-04-28 38.232 984,644 +45,575 0.09% 37,644,751
2015-04-29 2015-04-27 38.386 939,069 +46,480 0.09% 36,047,395
2015-04-28 2015-04-24 38.618 892,589 +1,554 0.08% 34,470,019
2015-04-27 2015-04-23 38.850 891,035 +218,939 0.08% 34,616,467
2015-04-24 2015-04-22 39.622 672,096 -72,634 0.06% 26,629,847
2015-04-23 2015-04-21 38.155 744,730 -3,755 0.07% 28,414,877
2015-04-22 2015-04-20 36.996 748,485 -299,212 0.07% 27,690,998
2015-04-21 2015-04-17 39.081 1,047,697 -62,277 0.10% 40,945,503
2015-04-20 2015-04-16 39.313 1,109,974 +22,010 0.10% 43,636,567
2015-04-17 2015-04-15 38.309 1,087,964 +63,701 0.11% 41,678,895
2015-04-16 2015-04-14 39.545 1,024,263 +173,883 0.11% 40,504,328
2015-04-15 2015-04-13 40.935 850,380 +54,379 0.09% 34,810,391
2015-04-14 2015-04-10 39.236 796,001 0.08% 31,231,822

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