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 1.300 15,000 +0 0.00% 19,500
2025-10-13 2025-10-09 1.310 15,000 +0 0.00% 19,650
2025-10-10 2025-10-08 1.320 15,000 +0 0.00% 19,800
2025-10-09 2025-10-06 1.310 15,000 +0 0.00% 19,650
2025-10-08 2025-10-03 1.310 15,000 +0 0.00% 19,650
2025-10-06 2025-10-02 1.280 15,000 +0 0.00% 19,200
2025-10-03 2025-09-30 1.280 15,000 +0 0.00% 19,200
2025-10-02 2025-09-29 1.290 15,000 +0 0.00% 19,350
2025-09-30 2025-09-26 1.300 15,000 +0 0.00% 19,500
2025-09-29 2025-09-25 1.330 15,000 +0 0.00% 19,950
2025-09-26 2025-09-24 1.400 15,000 +0 0.00% 21,000
2025-09-25 2025-09-23 1.400 15,000 +0 0.00% 21,000
2025-09-24 2025-09-22 1.460 15,000 +0 0.00% 21,900
2025-09-23 2025-09-19 1.410 15,000 +0 0.00% 21,150
2025-09-22 2025-09-18 1.430 15,000 +0 0.00% 21,450
2025-09-19 2025-09-17 1.410 15,000 +0 0.00% 21,150
2025-09-18 2025-09-16 1.390 15,000 +0 0.00% 20,850
2025-09-17 2025-09-15 1.370 15,000 +0 0.00% 20,550
2025-09-16 2025-09-12 1.400 15,000 +0 0.00% 21,000
2025-09-15 2025-09-11 1.350 15,000 +0 0.00% 20,250
2025-09-12 2025-09-10 1.340 15,000 +0 0.00% 20,100
2025-09-11 2025-09-09 1.310 15,000 +0 0.00% 19,650
2025-09-10 2025-09-08 1.310 15,000 +0 0.00% 19,650
2025-09-09 2025-09-05 1.280 15,000 +0 0.00% 19,200
2025-09-08 2025-09-04 1.300 15,000 +0 0.00% 19,500
2025-09-05 2025-09-03 1.300 15,000 +0 0.00% 19,500
2025-09-04 2025-09-02 1.370 15,000 +0 0.00% 20,550
2025-09-03 2025-09-01 1.380 15,000 +0 0.00% 20,700
2025-09-02 2025-08-29 1.460 15,000 +0 0.00% 21,900
2025-09-01 2025-08-28 1.440 15,000 +0 0.00% 21,600
2025-08-29 2025-08-27 1.390 15,000 +0 0.00% 20,850
2025-08-28 2025-08-26 1.340 15,000 +0 0.00% 20,100
2025-08-27 2025-08-25 1.220 15,000 +0 0.00% 18,300
2025-08-26 2025-08-22 1.230 15,000 +0 0.00% 18,450
2025-08-25 2025-08-21 1.190 15,000 +0 0.00% 17,850
2025-08-22 2025-08-20 1.190 15,000 +0 0.00% 17,850
2025-08-21 2025-08-19 1.160 15,000 +0 0.00% 17,400
2025-08-20 2025-08-18 1.190 15,000 +0 0.00% 17,850
2025-08-19 2025-08-15 1.170 15,000 +0 0.00% 17,550
2025-08-18 2025-08-14 1.150 15,000 +0 0.00% 17,250
2025-08-15 2025-08-13 1.160 15,000 +0 0.00% 17,400
2025-08-14 2025-08-12 1.120 15,000 +0 0.00% 16,800
2025-08-13 2025-08-11 1.080 15,000 +0 0.00% 16,200
2025-08-12 2025-08-08 1.080 15,000 +0 0.00% 16,200
2025-08-11 2025-08-07 1.080 15,000 +0 0.00% 16,200
2025-08-08 2025-08-06 1.110 15,000 +0 0.00% 16,650
2025-08-07 2025-08-05 1.120 15,000 +0 0.00% 16,800
2025-08-06 2025-08-04 1.120 15,000 +0 0.00% 16,800
2025-08-05 2025-08-01 1.060 15,000 +0 0.00% 15,900
2025-08-04 2025-07-31 1.100 15,000 +0 0.00% 16,500
2025-08-01 2025-07-30 1.110 15,000 +0 0.00% 16,650
2025-07-31 2025-07-29 1.140 15,000 +0 0.00% 17,100
2025-07-30 2025-07-28 1.230 15,000 +0 0.00% 18,450
2025-07-29 2025-07-25 1.200 15,000 +0 0.00% 18,000
2025-07-28 2025-07-24 1.170 15,000 +0 0.00% 17,550
2025-07-25 2025-07-23 1.160 15,000 +0 0.00% 17,400
2025-07-24 2025-07-22 1.160 15,000 +0 0.00% 17,400
2025-07-23 2025-07-21 1.170 15,000 +0 0.00% 17,550
2025-07-22 2025-07-18 1.150 15,000 +0 0.00% 17,250
2025-07-21 2025-07-17 1.170 15,000 +0 0.00% 17,550
2025-07-18 2025-07-16 1.170 15,000 +0 0.00% 17,550
2025-07-17 2025-07-15 1.180 15,000 +0 0.00% 17,700
2025-07-16 2025-07-14 1.190 15,000 +0 0.00% 17,850
2025-07-15 2025-07-11 1.160 15,000 +0 0.00% 17,400
2025-07-14 2025-07-10 1.150 15,000 +0 0.00% 17,250
2025-07-11 2025-07-09 1.130 15,000 +0 0.00% 16,950
2025-07-10 2025-07-08 1.130 15,000 +0 0.00% 16,950
2025-07-09 2025-07-07 1.110 15,000 +0 0.00% 16,650
2025-07-08 2025-07-04 1.140 15,000 +0 0.00% 17,100
2025-07-07 2025-07-03 1.140 15,000 +0 0.00% 17,100
2025-07-04 2025-07-02 1.130 15,000 +0 0.00% 16,950
2025-07-03 2025-06-30 1.050 15,000 +0 0.00% 15,750
2025-07-02 2025-06-27 1.100 15,000 +0 0.00% 16,500
2025-06-30 2025-06-26 1.100 15,000 +0 0.00% 16,500
2025-06-27 2025-06-25 1.150 15,000 +0 0.00% 17,250
2025-06-26 2025-06-24 1.140 15,000 +0 0.00% 17,100
2025-06-25 2025-06-23 1.140 15,000 +0 0.00% 17,100
2025-06-24 2025-06-20 1.140 15,000 +0 0.00% 17,100
2025-06-23 2025-06-19 1.130 15,000 +0 0.00% 16,950
2025-06-20 2025-06-18 1.180 15,000 +0 0.00% 17,700
2025-06-19 2025-06-17 1.190 15,000 +0 0.00% 17,850
2025-06-18 2025-06-16 1.210 15,000 +0 0.00% 18,150
2025-06-17 2025-06-13 1.180 15,000 +0 0.00% 17,700
2025-06-16 2025-06-12 1.220 15,000 +0 0.00% 18,300
2025-06-13 2025-06-11 1.240 15,000 +0 0.00% 18,600
2025-06-12 2025-06-10 1.230 15,000 +0 0.00% 18,450
2025-06-11 2025-06-09 1.180 15,000 +0 0.00% 17,700
2025-06-10 2025-06-06 1.170 15,000 +0 0.00% 17,550
2025-06-09 2025-06-05 1.200 15,000 +0 0.00% 18,000
2025-06-06 2025-06-04 1.200 15,000 +0 0.00% 18,000
2025-06-05 2025-06-03 1.304 15,000 +0 0.00% 19,563
2025-06-04 2025-06-02 1.304 15,000 +854 0.00% 19,563
2025-06-03 2025-05-30 1.304 14,146 +0 0.00% 18,450
2025-06-02 2025-05-29 1.347 14,146 +0 0.00% 19,050
2025-05-30 2025-05-28 1.304 14,146 +0 0.00% 18,450
2025-05-29 2025-05-27 1.283 14,146 +0 0.00% 18,150
2025-05-28 2025-05-26 1.272 14,146 +0 0.00% 18,000
2025-05-27 2025-05-23 1.283 14,146 +0 0.00% 18,150
2025-05-26 2025-05-22 1.272 14,146 +0 0.00% 18,000
2025-05-23 2025-05-21 1.357 14,146 +0 0.00% 19,200
2025-05-22 2025-05-20 1.315 14,146 +0 0.00% 18,600
2025-05-21 2025-05-19 1.347 14,146 +0 0.00% 19,050
2025-05-20 2025-05-16 1.389 14,146 +0 0.00% 19,650
2025-05-19 2025-05-15 1.378 14,146 +0 0.00% 19,500
2025-05-16 2025-05-14 1.431 14,146 +0 0.00% 20,250
2025-05-15 2025-05-13 1.463 14,146 +0 0.00% 20,700
2025-05-14 2025-05-12 1.474 14,146 +0 0.00% 20,849
2025-05-13 2025-05-09 1.431 14,146 +0 0.00% 20,250
2025-05-12 2025-05-08 1.527 14,146 +0 0.00% 21,599
2025-05-09 2025-05-07 1.262 14,146 +0 0.00% 17,850
2025-05-08 2025-05-06 1.241 14,146 +0 0.00% 17,550
2025-05-07 2025-05-02 1.219 14,146 +0 0.00% 17,250
2025-05-06 2025-04-30 1.177 14,146 +0 0.00% 16,650
2025-05-02 2025-04-29 1.177 14,146 +0 0.00% 16,650
2025-04-30 2025-04-28 1.188 14,146 +0 0.00% 16,800
2025-04-29 2025-04-25 1.188 14,146 +0 0.00% 16,800
2025-04-28 2025-04-24 1.156 14,146 +0 0.00% 16,350
2025-04-25 2025-04-23 1.198 14,146 +0 0.00% 16,950
2025-04-24 2025-04-22 1.135 14,146 +0 0.00% 16,050
2025-04-23 2025-04-17 1.103 14,146 +0 0.00% 15,600
2025-04-22 2025-04-16 1.082 14,146 +0 0.00% 15,300
2025-04-17 2025-04-15 1.156 14,146 +0 0.00% 16,350
2025-04-16 2025-04-14 1.166 14,146 +0 0.00% 16,500
2025-04-15 2025-04-11 1.113 14,146 +0 0.00% 15,750
2025-04-14 2025-04-10 1.156 14,146 +0 0.00% 16,350
2025-04-11 2025-04-09 1.060 14,146 +0 0.00% 15,000
2025-04-10 2025-04-08 1.018 14,146 +0 0.00% 14,400
2025-04-09 2025-04-07 1.018 14,146 +0 0.00% 14,400
2025-04-08 2025-04-03 1.304 14,146 +0 0.00% 18,450
2025-04-07 2025-04-02 1.506 14,146 +0 0.00% 21,299
2025-04-03 2025-04-01 1.400 14,146 +0 0.00% 19,800
2025-04-02 2025-03-31 1.453 14,146 +0 0.00% 20,550
2025-04-01 2025-03-28 1.516 14,146 +0 0.00% 21,449
2025-03-31 2025-03-27 1.580 14,146 +0 0.00% 22,349
2025-03-28 2025-03-26 1.633 14,146 +0 0.00% 23,099
2025-03-27 2025-03-25 1.506 14,146 +0 0.00% 21,299
2025-03-26 2025-03-24 1.527 14,146 +0 0.00% 21,599
2025-03-25 2025-03-21 1.389 14,146 +0 0.00% 19,650
2025-03-24 2025-03-20 1.463 14,146 +0 0.00% 20,700
2025-03-21 2025-03-19 1.484 14,146 +0 0.00% 20,999
2025-03-20 2025-03-18 1.569 14,146 +0 0.00% 22,199
2025-03-19 2025-03-17 1.378 14,146 +0 0.00% 19,500
2025-03-18 2025-03-14 1.410 14,146 +0 0.00% 19,950
2025-03-17 2025-03-13 1.124 14,146 +0 0.00% 15,900
2025-03-14 2025-03-12 1.124 14,146 +0 0.00% 15,900
2025-03-13 2025-03-11 1.113 14,146 +0 0.00% 15,750
2025-03-12 2025-03-10 1.092 14,146 +0 0.00% 15,450
2025-03-11 2025-03-07 1.092 14,146 +0 0.00% 15,450
2025-03-10 2025-03-06 1.071 14,146 +0 0.00% 15,150
2025-03-07 2025-03-05 1.050 14,146 +0 0.00% 14,850
2025-03-06 2025-03-04 1.050 14,146 +0 0.00% 14,850
2025-03-05 2025-03-03 1.050 14,146 +0 0.00% 14,850
2025-03-04 2025-02-28 1.060 14,146 +0 0.00% 15,000
2025-03-03 2025-02-27 1.124 14,146 +0 0.00% 15,900
2025-02-28 2025-02-26 1.092 14,146 +0 0.00% 15,450
2025-02-27 2025-02-25 1.050 14,146 +0 0.00% 14,850
2025-02-26 2025-02-24 1.082 14,146 -94,309 0.00% 15,300
2025-02-21 2025-02-19 1.071 108,455 -22,634 0.01% 116,150
2025-02-18 2025-02-14 1.103 131,089 -94,309 0.01% 144,560
2024-10-10 2024-10-08 1.007 225,398 -7,545 0.01% 227,050
2024-08-29 2024-08-27 0.657 232,943 -943 0.01% 153,140
2024-07-31 2024-07-29 0.657 233,886 -4,716 0.01% 153,760
2023-03-14 2023-03-10 0.700 238,602 -9,431 0.02% 166,980
2022-01-28 2022-01-26 1.177 248,033 -1,886 0.02% 291,931
2021-12-10 2021-12-08 1.230 249,919 -37,723 0.02% 307,400
2021-12-08 2021-12-06 1.156 287,642 -4,716 0.02% 332,450
2021-11-23 2021-11-19 1.368 292,358 +6,602 0.02% 399,900
2021-10-28 2021-10-26 1.241 285,756 +9,431 0.02% 354,510
2021-10-07 2021-10-05 1.177 276,325 +9,431 0.02% 325,230
2021-09-09 2021-09-07 1.463 266,894 +7,544 0.02% 390,540
2021-08-30 2021-08-26 1.400 259,350 -287,642 0.02% 363,001
2021-08-25 2021-08-23 1.527 546,992 +287,642 0.03% 835,200
2021-07-09 2021-07-07 1.877 259,350 -9,430 0.02% 486,751
2021-07-08 2021-07-06 1.760 268,780 -64,131 0.02% 473,099
2021-07-05 2021-06-30 1.898 332,911 -9,430 0.02% 631,871
2021-06-29 2021-06-25 1.983 342,341 -11,318 0.02% 678,809
2021-06-28 2021-06-24 1.845 353,659 -41,495 0.02% 652,501
2021-06-17 2021-06-15 1.930 395,154 +2,829 0.03% 762,579
2021-06-15 2021-06-10 2.057 392,325 +3,772 0.02% 807,040
2021-06-11 2021-06-09 1.972 388,553 +2,829 0.02% 766,320
2021-06-10 2021-06-08 1.909 385,724 +121,659 0.02% 736,201
2021-06-07 2021-06-03 2.206 264,065 +2,829 0.02% 582,400
2021-06-04 2021-06-02 2.152 261,236 +4,716 0.02% 562,310
2021-06-03 2021-06-01 2.312 256,520 -2,830 0.02% 592,959
2021-06-02 2021-05-31 2.651 259,350 -9,430 0.02% 687,501
2021-05-21 2021-05-18 2.068 268,780 -1,887 0.02% 555,749
2021-05-18 2021-05-14 1.972 270,667 -9,431 0.02% 533,821
2021-05-17 2021-05-13 1.951 280,098 -4,715 0.02% 546,481
2021-05-13 2021-05-11 1.803 284,813 +18,862 0.02% 513,400
2021-05-12 2021-05-10 1.866 265,951 +9,431 0.02% 496,320
2021-05-11 2021-05-07 2.015 256,520 +94,309 0.02% 516,799
2021-05-07 2021-05-05 2.248 162,211 +94,309 0.01% 364,639
2021-05-06 2021-05-04 2.322 67,902 -9,431 0.00% 157,679
2021-05-04 2021-04-30 1.972 77,333 -22,634 0.00% 152,519
2021-05-03 2021-04-29 2.163 99,967 -9,431 0.01% 216,239
2021-04-30 2021-04-28 1.675 109,398 -36,781 0.01% 183,279
2021-04-29 2021-04-27 1.580 146,179 -38,667 0.01% 230,950
2021-04-28 2021-04-26 1.527 184,846 +11,318 0.01% 282,241
2021-04-16 2021-04-14 1.622 173,528 +18,861 0.01% 281,519
2021-04-15 2021-04-13 1.675 154,667 -5,658 0.01% 259,121
2021-04-09 2021-04-07 1.760 160,325 -28,293 0.01% 282,200
2021-04-08 2021-04-01 1.622 188,618 -84,878 0.01% 306,000
2021-04-07 2021-03-31 1.516 273,496 -18,862 0.02% 414,700
2021-04-01 2021-03-30 1.368 292,358 -9,431 0.02% 399,900
2021-03-29 2021-03-25 1.368 301,789 -47,154 0.02% 412,801
2021-03-25 2021-03-23 1.156 348,943 -13,203 0.02% 403,300
2021-03-09 2021-03-05 1.166 362,146 +28,292 0.02% 422,400
2021-03-08 2021-03-04 1.219 333,854 +9,431 0.02% 407,100
2021-03-05 2021-03-03 1.315 324,423 -943 0.02% 426,560
2021-03-04 2021-03-02 1.294 325,366 -94,309 0.02% 420,900
2021-03-03 2021-03-01 1.241 419,675 +7,545 0.03% 520,650
2021-03-02 2021-02-26 1.262 412,130 +14,146 0.03% 520,030
2021-02-26 2021-02-24 1.230 397,984 +56,586 0.03% 489,520
2021-02-25 2021-02-23 1.336 341,398 +18,861 0.02% 456,120
2021-02-24 2021-02-22 1.378 322,537 +41,496 0.02% 444,601
2021-02-23 2021-02-19 1.357 281,041 +232,000 0.02% 381,440
2021-02-19 2021-02-17 1.262 49,041 -13,203 0.00% 61,880
2021-01-26 2021-01-22 1.071 62,244 +13,203 0.00% 66,660
2020-11-25 2020-11-23 1.029 49,041 -22,634 0.00% 50,440
2020-11-24 2020-11-20 1.007 71,675 -11,317 0.00% 72,200
2020-11-16 2020-11-12 1.029 82,992 -1,886 0.01% 85,360
2020-11-12 2020-11-10 1.039 84,878 +35,837 0.01% 88,200
2020-07-08 2020-07-06 1.039 49,041 -52,813 0.00% 50,960
2020-07-07 2020-07-03 0.976 101,854 +47,155 0.01% 99,360
2020-06-23 2020-06-19 1.018 54,699 +5,658 0.00% 55,680
2020-06-15 2020-06-11 0.965 49,041 -9,431 0.00% 47,320
2020-05-29 2020-05-27 0.700 58,472 -11,317 0.00% 40,920
2020-05-11 2020-05-07 0.848 69,789 +8,488 0.00% 59,200
2020-04-09 2020-04-07 0.848 61,301 +10,374 0.00% 52,000
2020-03-16 2020-03-12 1.251 50,927 +2,829 0.00% 63,720
2019-12-23 2019-12-19 1.930 48,098 -8,487 0.00% 92,821
2019-12-04 2019-12-02 1.591 56,585 -3,773 0.00% 89,999
2019-11-28 2019-11-26 1.665 60,358 +6,602 0.00% 100,480
2019-11-27 2019-11-25 1.569 53,756 +1,886 0.00% 84,360
2019-11-12 2019-11-08 1.686 51,870 -1,886 0.00% 87,450
2019-11-08 2019-11-06 1.431 53,756 -22,634 0.00% 76,950
2019-10-15 2019-10-11 1.209 76,390 -9,431 0.00% 92,340
2019-09-23 2019-09-19 1.463 85,821 +9,431 0.01% 125,580
2019-09-10 2019-09-06 1.569 76,390 +28,292 0.00% 119,880
2019-03-22 2019-03-20 2.661 48,098 +8,488 0.00% 128,011
2019-03-20 2019-03-18 2.757 39,610 -8,488 0.00% 109,201
2019-03-14 2019-03-12 2.672 48,098 +8,488 0.00% 128,521
2019-01-28 2019-01-24 2.651 39,610 -943 0.00% 105,001
2018-08-13 2018-08-09 4.231 40,553 -943 0.00% 171,571
2018-06-01 2018-05-30 5.046 41,496 +429 0.00% 209,404
2018-04-10 2018-04-06 5.678 41,067 -18,667 0.00% 233,199
2018-04-09 2018-04-04 5.668 59,734 +3,733 0.00% 338,559
2018-04-06 2018-04-03 5.636 56,001 +14,934 0.00% 315,601
2018-04-04 2018-03-29 5.743 41,067 -934 0.00% 235,839
2017-08-30 2017-08-28 4.157 42,001 -4,666 0.00% 174,602
2017-08-29 2017-08-25 3.954 46,667 +4,666 0.00% 184,499
2017-08-22 2017-08-18 3.986 42,001 -7,466 0.00% 167,402
2017-07-31 2017-07-27 3.954 49,467 +4,666 0.00% 195,569
2017-07-26 2017-07-24 3.514 44,801 +2,800 0.00% 157,441
2017-06-01 2017-05-29 4.126 42,001 +552 0.00% 173,276
2017-01-24 2017-01-20 3.713 41,449 -4,606 0.00% 153,898
2017-01-23 2017-01-19 3.637 46,055 +4,606 0.00% 167,500
2016-09-15 2016-09-13 4.549 41,449 -922 0.00% 188,548
2016-09-13 2016-09-09 4.332 42,371 -7,368 0.00% 183,542
2016-09-09 2016-09-07 4.017 49,739 -4,606 0.00% 199,799
2016-09-06 2016-09-02 4.028 54,345 +4,606 0.01% 218,891
2016-08-31 2016-08-29 4.028 49,739 +7,368 0.00% 200,339
2016-05-30 2016-05-26 4.961 42,371 +456 0.00% 210,182
2016-05-10 2016-05-06 5.114 41,915 -1,822 0.00% 214,360
2016-04-29 2016-04-27 4.873 43,737 -1,823 0.00% 213,119
2016-04-19 2016-04-15 4.467 45,560 -4,556 0.00% 203,501
2016-04-11 2016-04-07 4.390 50,116 +4,556 0.00% 220,001
2016-04-06 2016-04-01 4.434 45,560 -2,733 0.00% 202,001
2016-04-05 2016-03-31 4.587 48,293 -6,379 0.00% 221,539
2016-03-30 2016-03-24 3.545 54,672 +2,734 0.01% 193,801
2015-12-18 2015-12-16 3.007 51,938 -5,467 0.01% 156,180
2015-12-15 2015-12-11 2.897 57,405 +1,822 0.01% 166,319
2015-12-14 2015-12-10 2.985 55,583 +5,467 0.01% 165,921
2015-11-03 2015-10-30 3.929 50,116 -3,644 0.00% 196,901
2015-10-20 2015-10-16 4.105 53,760 -1,823 0.01% 220,658
2015-10-09 2015-10-07 4.115 55,583 -4,556 0.01% 228,751
2015-09-09 2015-09-07 3.687 60,139 -1,822 0.01% 221,761
2015-09-07 2015-09-02 3.611 61,961 -9,112 0.01% 223,719
2015-08-26 2015-08-24 3.117 71,073 +3,645 0.01% 221,520
2015-08-21 2015-08-19 3.720 67,428 -5,468 0.01% 250,859
2015-08-14 2015-08-12 3.600 72,896 -5,467 0.01% 262,402
2015-07-15 2015-07-13 3.314 78,363 -22,780 0.01% 259,721
2015-07-03 2015-06-30 3.556 101,143 +3,645 0.01% 359,642
2015-06-26 2015-06-24 3.863 97,498 -5,467 0.01% 376,641
2015-06-17 2015-06-15 3.611 102,965 +5,467 0.01% 371,770
2015-06-05 2015-06-03 3.973 97,498 +5,467 0.01% 387,341
2015-05-29 2015-05-27 4.170 92,031 -52,849 0.01% 383,802
2015-05-28 2015-05-26 3.951 144,880 -911 0.01% 572,401
2015-05-21 2015-05-19 3.819 145,791 -2,734 0.01% 556,800
2015-05-19 2015-05-15 3.885 148,525 -2,733 0.01% 577,022
2015-05-18 2015-05-14 3.852 151,258 -911 0.02% 582,659
2015-05-14 2015-05-12 3.830 152,169 -912 0.02% 582,829
2015-05-04 2015-04-29 3.841 153,081 -7,289 0.02% 588,002
2015-04-20 2015-04-16 3.622 160,370 +3,645 0.02% 580,800
2015-04-17 2015-04-15 3.709 156,725 +51,027 0.02% 581,359
2015-04-16 2015-04-14 3.863 105,698 -5,468 0.01% 408,318
2015-04-13 2015-04-09 3.907 111,166 -2,733 0.01% 434,321
2015-04-10 2015-04-08 3.940 113,899 -9,112 0.01% 448,749
2015-04-09 2015-04-02 3.556 123,011 -14,579 0.01% 437,399
2015-04-08 2015-04-01 3.336 137,590 -40,093 0.01% 459,039
2015-02-23 2015-02-16 2.941 177,683 -7,289 0.02% 522,601
2015-02-02 2015-01-29 2.623 184,972 +9,112 0.02% 485,169
2015-01-26 2015-01-22 2.316 175,860 +47,382 0.02% 407,229
2015-01-16 2015-01-14 2.667 128,478 -912 0.01% 342,629
2015-01-15 2015-01-13 2.799 129,390 +7,290 0.01% 362,101
2014-12-12 2014-12-10 3.095 122,100 +7,290 0.01% 377,880
2014-12-10 2014-12-08 3.062 114,810 +1,822 0.01% 351,539
2014-11-12 2014-11-10 3.248 112,988 -45,560 0.01% 367,040
2014-11-11 2014-11-07 3.183 158,548 +45,560 0.02% 504,601
2014-11-10 2014-11-06 3.281 112,988 +6,378 0.01% 370,760
2014-10-30 2014-10-28 3.358 106,610 +6,379 0.01% 358,021
2014-10-21 2014-10-17 3.391 100,231 -5,467 0.01% 339,899
2014-10-09 2014-10-07 3.589 105,698 +14,579 0.01% 379,318
2014-10-03 2014-09-29 3.731 91,119 -7,290 0.01% 339,999
2014-09-30 2014-09-26 3.830 98,409 +9,112 0.01% 376,920
2014-09-16 2014-09-12 4.083 89,297 +5,467 0.01% 364,560
2014-09-05 2014-09-03 4.258 83,830 -7,289 0.01% 356,961
2014-08-29 2014-08-27 4.203 91,119 -9,112 0.01% 382,998
2014-08-28 2014-08-26 4.170 100,231 +12,756 0.01% 417,999
2014-08-25 2014-08-21 4.105 87,475 -2,733 0.01% 359,042
2014-08-21 2014-08-19 4.083 90,208 +9,112 0.01% 368,279
2014-08-12 2014-08-08 4.203 81,096 -2,734 0.01% 340,869
2014-07-31 2014-07-29 4.236 83,830 -911 0.01% 355,121
2014-07-30 2014-07-28 4.258 84,741 +7,290 0.01% 360,840
2014-07-25 2014-07-23 4.390 77,451 -9,112 0.01% 339,998
2014-06-23 2014-06-19 4.159 86,563 +9,112 0.01% 360,048
2014-06-20 2014-06-18 4.214 77,451 +9,111 0.01% 326,398
2014-06-18 2014-06-16 4.609 68,340 +10,024 0.01% 315,002
2014-06-13 2014-06-11 4.587 58,316 -5,468 0.01% 267,518
2014-06-12 2014-06-10 4.554 63,784 +5,468 0.01% 290,502
2014-06-11 2014-06-09 4.565 58,316 -7,290 0.01% 266,238
2014-06-10 2014-06-06 4.467 65,606 -1,822 0.01% 293,040
2014-05-27 2014-05-23 4.357 67,428 +849 0.01% 293,778
2014-05-20 2014-05-16 4.379 66,579 -6,298 0.01% 291,559
2014-05-19 2014-05-15 4.257 72,877 +5,398 0.01% 310,229
2014-05-14 2014-05-12 4.368 67,479 -25,192 0.01% 294,751
2014-05-05 2014-04-30 4.724 92,671 -9,897 0.01% 437,750
2014-05-02 2014-04-29 4.546 102,568 -5,398 0.01% 466,261
2014-04-08 2014-04-04 4.568 107,966 +5,398 0.01% 493,199
2014-03-27 2014-03-25 4.768 102,568 +8,098 0.01% 489,061
2014-03-12 2014-03-10 4.890 94,470 +899 0.01% 461,998
2014-03-10 2014-03-06 5.079 93,571 +17,995 0.01% 475,282
2014-03-05 2014-03-03 4.979 75,576 +16,195 0.01% 376,319
2014-03-04 2014-02-28 4.990 59,381 -1,800 0.01% 296,338
2014-02-26 2014-02-24 4.379 61,181 +900 0.01% 267,921
2014-02-11 2014-02-07 4.513 60,281 -900 0.01% 272,020
2014-02-05 2014-01-30 4.312 61,181 -5,398 0.01% 263,841
2014-02-04 2014-01-28 4.157 66,579 -5,398 0.01% 276,759
2014-01-29 2014-01-27 3.801 71,977 +7,197 0.01% 273,598
2014-01-23 2014-01-21 4.101 64,780 -26,991 0.01% 265,681
2014-01-21 2014-01-17 3.835 91,771 +5,398 0.01% 351,899
2014-01-17 2014-01-15 4.101 86,373 +23,393 0.01% 354,240
2014-01-03 2013-12-31 4.779 62,980 -2,699 0.01% 300,999
2013-12-30 2013-12-24 4.579 65,679 -8,098 0.01% 300,758
2013-12-23 2013-12-19 4.446 73,777 -13,496 0.01% 328,001
2013-12-19 2013-12-17 4.446 87,273 -7,197 0.01% 388,002
2013-12-16 2013-12-12 4.379 94,470 +6,298 0.01% 413,698
2013-12-09 2013-12-05 4.735 88,172 +2,699 0.01% 417,478
2013-11-29 2013-11-27 4.668 85,473 -6,298 0.01% 398,999
2013-11-28 2013-11-26 4.668 91,771 -7,198 0.01% 428,399
2013-11-27 2013-11-25 4.746 98,969 -60,281 0.01% 469,700
2013-11-26 2013-11-22 4.457 159,250 -17,994 0.02% 709,770
2013-11-22 2013-11-20 4.446 177,244 +47,685 0.02% 787,998
2013-11-21 2013-11-19 4.513 129,559 -8,998 0.01% 584,638
2013-11-20 2013-11-18 4.601 138,557 +37,789 0.02% 637,562
2013-11-19 2013-11-15 4.412 100,768 -9,897 0.01% 444,638
2013-11-14 2013-11-12 4.179 110,665 +13,495 0.01% 462,479
2013-11-12 2013-11-08 4.212 97,170 +4,499 0.01% 409,322
2013-11-11 2013-11-07 4.324 92,671 -5,398 0.01% 400,670
2013-11-04 2013-10-31 4.257 98,069 +11,696 0.01% 417,469
2013-10-31 2013-10-29 4.324 86,373 -1,799 0.01% 373,440
2013-10-24 2013-10-22 4.346 88,172 +4,498 0.01% 383,178
2013-10-23 2013-10-21 4.279 83,674 +5,399 0.01% 358,051
2013-10-18 2013-10-16 4.646 78,275 +10,796 0.01% 363,658
2013-10-17 2013-10-15 4.879 67,479 +12,596 0.01% 329,251
2013-10-16 2013-10-11 4.968 54,883 -5,398 0.01% 272,671
2013-10-09 2013-10-07 4.701 60,281 -7,198 0.01% 283,410
2013-10-07 2013-10-03 4.357 67,479 +5,398 0.01% 294,001
2013-09-30 2013-09-26 4.357 62,081 -1,799 0.01% 270,482
2013-08-07 2013-08-05 3.912 63,880 -1,799 0.01% 249,920
2013-08-06 2013-08-02 3.546 65,679 -10,797 0.01% 232,869
2013-08-02 2013-07-31 3.301 76,476 +10,797 0.01% 252,450
2013-07-11 2013-07-09 3.479 65,679 -5,399 0.01% 228,489
2013-07-08 2013-07-04 3.446 71,078 -5,398 0.01% 244,901
2013-07-04 2013-07-02 3.412 76,476 -5,398 0.01% 260,950
2013-06-27 2013-06-25 3.157 81,874 +2,699 0.01% 258,439
2013-06-26 2013-06-24 3.168 79,175 +1,799 0.01% 250,799
2013-06-25 2013-06-21 3.623 77,376 +2,699 0.01% 280,361
2013-06-24 2013-06-20 3.779 74,677 +7,198 0.01% 282,202
2013-06-21 2013-06-19 3.990 67,479 +5,398 0.01% 269,251
2013-06-19 2013-06-17 4.057 62,081 -323,898 0.01% 251,852
2013-06-17 2013-06-13 3.957 385,979 +5,398 0.04% 1,527,240
2013-06-05 2013-06-03 4.701 380,581 -1,799 0.04% 1,789,292
2013-06-04 2013-05-31 4.724 382,380 -1,800 0.04% 1,806,250
2013-05-29 2013-05-27 4.491 384,180 -4,983 0.04% 1,725,244
2013-05-21 2013-05-16 4.333 389,163 +319,860 0.04% 1,686,301
2013-05-20 2013-05-15 4.322 69,303 +4,443 0.01% 299,520
2013-05-03 2013-04-30 4.232 64,860 +1,777 0.01% 274,478
2013-05-02 2013-04-29 4.052 63,083 +1,777 0.01% 255,598
2013-04-30 2013-04-26 4.119 61,306 +5,331 0.01% 252,538
2013-03-26 2013-03-22 4.907 55,975 -889 0.01% 274,678
2013-02-27 2013-02-25 4.637 56,864 +889 0.01% 263,680
2013-02-19 2013-02-15 4.828 55,975 -6,220 0.01% 270,268
2013-02-14 2013-02-07 4.603 62,195 -2,665 0.01% 286,300
2013-02-04 2013-01-31 4.491 64,860 -3,554 0.01% 291,268
2013-01-29 2013-01-25 4.356 68,414 -3,554 0.01% 297,988
2013-01-25 2013-01-23 4.299 71,968 -4,443 0.01% 309,418
2013-01-23 2013-01-21 4.029 76,411 -1,777 0.01% 307,880
2013-01-21 2013-01-17 3.624 78,188 +8,885 0.01% 283,360
2013-01-16 2013-01-14 3.782 69,303 +4,443 0.01% 262,080
2013-01-11 2013-01-09 3.703 64,860 -1,777 0.01% 240,168
2012-11-23 2012-11-21 2.769 66,637 -17,770 0.01% 184,499
2012-11-22 2012-11-20 2.769 84,407 +8,885 0.01% 233,699
2012-11-01 2012-10-30 2.915 75,522 -5,331 0.01% 220,149
2012-10-26 2012-10-24 2.949 80,853 +5,331 0.01% 238,419
2012-10-25 2012-10-22 3.039 75,522 +8,885 0.01% 229,499
2012-10-09 2012-10-05 2.904 66,637 -6,220 0.01% 193,499
2012-09-20 2012-09-18 2.701 72,857 +6,220 0.01% 196,800
2012-08-23 2012-08-21 2.589 66,637 -2,666 0.01% 172,499
2012-07-16 2012-07-12 2.116 69,303 +2,666 0.01% 146,640
2012-06-08 2012-06-06 2.510 66,637 -1,777 0.01% 167,249
2012-05-30 2012-05-28 2.327 68,414 +1,576 0.01% 159,207
2012-05-11 2012-05-09 2.673 66,838 -6,944 0.01% 178,640
2012-04-27 2012-04-25 2.869 73,782 +1,736 0.01% 211,649
2012-03-28 2012-03-26 3.306 72,046 -17,361 0.01% 238,209
2012-03-21 2012-03-19 3.064 89,407 +17,361 0.01% 273,981
2012-03-16 2012-03-14 3.537 72,046 +4,340 0.01% 254,809
2012-03-15 2012-03-13 3.560 67,706 +2,604 0.01% 241,020
2012-03-14 2012-03-12 3.594 65,102 -6,944 0.01% 234,000
2012-03-08 2012-03-06 3.514 72,046 -39,929 0.01% 253,149
2012-03-05 2012-03-01 3.468 111,975 +8,680 0.01% 388,288
2012-02-29 2012-02-27 3.237 103,295 -8,680 0.01% 334,389
2012-02-28 2012-02-24 3.375 111,975 -1,737 0.01% 377,968
2012-02-21 2012-02-17 2.880 113,712 -173,605 0.01% 327,501
2012-02-20 2012-02-16 2.719 287,317 +173,605 0.03% 781,160
2012-02-16 2012-02-14 2.638 113,712 +8,681 0.01% 299,991
2012-02-14 2012-02-10 2.753 105,031 -15,625 0.01% 289,189
2012-02-13 2012-02-09 2.869 120,656 +8,681 0.01% 346,111
2012-02-10 2012-02-08 2.684 111,975 +19,964 0.01% 300,569
2012-02-09 2012-02-07 2.673 92,011 +19,965 0.01% 245,920
2012-02-08 2012-02-06 2.765 72,046 +6,944 0.01% 199,199
2012-02-07 2012-02-03 2.638 65,102 -868 0.01% 171,750
2012-01-20 2012-01-18 2.834 65,970 -43,401 0.01% 186,960
2012-01-16 2012-01-12 2.880 109,371 -8,681 0.01% 314,999
2012-01-12 2012-01-10 2.880 118,052 +8,681 0.01% 340,001
2012-01-11 2012-01-09 2.465 109,371 -8,681 0.01% 269,639
2011-12-05 2011-12-01 2.235 118,052 -6,076 0.01% 263,841
2011-11-22 2011-11-18 2.131 124,128 +6,076 0.01% 264,550
2011-11-21 2011-11-17 2.200 118,052 +26,041 0.01% 259,761
2011-11-08 2011-11-04 2.500 92,011 +17,361 0.01% 230,020
2011-09-16 2011-09-14 2.684 74,650 -868 0.01% 200,379
2011-08-29 2011-08-25 2.822 75,518 +1,736 0.01% 213,149
2011-08-12 2011-08-10 3.249 73,782 +1,736 0.01% 239,699
2011-08-10 2011-08-08 3.491 72,046 -5,208 0.01% 251,489
2011-08-08 2011-08-04 3.917 77,254 -5,209 0.01% 302,598
2011-08-04 2011-08-02 4.216 82,463 -1,736 0.01% 347,702
2011-08-03 2011-08-01 4.378 84,199 +10,417 0.01% 368,602
2011-07-20 2011-07-18 4.263 73,782 -3,472 0.01% 314,499
2011-07-19 2011-07-15 4.032 77,254 +1,736 0.01% 311,498
2011-06-29 2011-06-27 3.986 75,518 +1,736 0.01% 301,019
2011-06-13 2011-06-09 4.044 73,782 +1,736 0.01% 298,349
2011-06-07 2011-06-02 4.643 72,046 +4,340 0.01% 334,489
2011-05-11 2011-05-06 5.865 67,706 +681 0.01% 397,114
2011-04-28 2011-04-26 6.214 67,025 -859 0.01% 416,520
2011-04-18 2011-04-14 5.958 67,884 -1,719 0.01% 404,478
2011-04-12 2011-04-08 6.051 69,603 -6,015 0.01% 421,201
2011-04-08 2011-04-06 5.749 75,618 -18,045 0.01% 434,721
2011-04-01 2011-03-30 5.702 93,663 +18,045 0.01% 534,099
2011-03-28 2011-03-24 5.958 75,618 -17,186 0.01% 450,561
2011-03-21 2011-03-17 5.446 92,804 +6,015 0.01% 505,441
2011-03-11 2011-03-09 6.110 86,789 -12,030 0.01% 530,252
2011-03-08 2011-03-04 5.889 98,819 -18,904 0.01% 581,901
2011-03-07 2011-03-03 5.365 117,723 +18,904 0.01% 631,568
2011-03-02 2011-02-28 5.353 98,819 -859 0.01% 529,001
2011-03-01 2011-02-25 5.365 99,678 +859 0.01% 534,759
2011-02-28 2011-02-24 5.505 98,819 -4,296 0.01% 543,951
2011-02-25 2011-02-23 5.609 103,115 -6,875 0.01% 578,398
2011-02-24 2011-02-22 5.621 109,990 -4,296 0.01% 618,242
2011-02-11 2011-02-09 5.609 114,286 +15,467 0.01% 641,059
2011-02-08 2011-02-02 5.923 98,819 +2,578 0.01% 585,351
2011-02-07 2011-01-31 5.912 96,241 +18,045 0.01% 568,960
2011-01-27 2011-01-25 6.226 78,196 +860 0.01% 486,851
2011-01-20 2011-01-18 6.436 77,336 -6,016 0.01% 497,697
2011-01-18 2011-01-14 6.459 83,352 -859 0.01% 538,353
2011-01-17 2011-01-13 6.459 84,211 +2,578 0.01% 543,901
2011-01-07 2011-01-05 6.459 81,633 +17,186 0.01% 527,250
2011-01-06 2011-01-04 6.436 64,447 -11,171 0.01% 414,749
2010-12-28 2010-12-22 6.366 75,618 -9,452 0.01% 481,361
2010-12-21 2010-12-17 6.564 85,070 -859 0.01% 558,359
2010-12-20 2010-12-16 6.645 85,929 -1,719 0.01% 570,997
2010-12-15 2010-12-13 6.668 87,648 -859 0.01% 584,460
2010-12-08 2010-12-06 6.889 88,507 -2,578 0.01% 609,758
2010-12-07 2010-12-03 7.180 91,085 +3,437 0.01% 654,019
2010-12-03 2010-12-01 6.994 87,648 -4,297 0.01% 613,020
2010-12-02 2010-11-30 6.831 91,945 -4,296 0.01% 628,093
2010-12-01 2010-11-29 6.889 96,241 -1,719 0.01% 663,040
2010-11-30 2010-11-26 6.633 97,960 +4,297 0.01% 649,803
2010-11-29 2010-11-25 6.878 93,663 -20,623 0.01% 644,189
2010-11-26 2010-11-24 6.750 114,286 0.01% 771,399

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