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 0.088 11,139,799 +0 0.46% 980,302
2025-10-13 2025-10-09 0.090 11,139,799 +0 0.46% 1,002,582
2025-10-10 2025-10-08 0.088 11,139,799 +710,000 0.46% 980,302
2025-10-09 2025-10-06 0.095 10,429,799 -210,000 0.43% 990,831
2025-10-08 2025-10-03 0.092 10,639,799 -238,000 0.44% 978,862
2025-10-03 2025-09-30 0.090 10,877,799 +211,000 0.45% 979,002
2025-09-29 2025-09-25 0.095 10,666,799 -429,000 0.44% 1,013,346
2025-09-22 2025-09-18 0.088 11,095,799 +120,000 0.46% 976,430
2025-09-02 2025-08-29 0.088 10,975,799 +100,000 0.46% 965,870
2025-09-01 2025-08-28 0.092 10,875,799 -2,000 0.45% 1,000,574
2025-08-29 2025-08-27 0.086 10,877,799 -150,000 0.45% 935,491
2025-08-27 2025-08-25 0.085 11,027,799 +333,000 0.46% 937,363
2025-08-26 2025-08-22 0.092 10,694,799 +103,000 0.44% 983,922
2025-08-15 2025-08-13 0.091 10,591,799 +58,000 0.44% 963,854
2025-08-12 2025-08-08 0.095 10,533,799 +400,000 0.44% 1,000,711
2025-08-04 2025-07-31 0.096 10,133,799 +770,000 0.42% 972,845
2025-08-01 2025-07-30 0.110 9,363,799 +20,000 0.39% 1,030,018
2025-07-29 2025-07-25 0.110 9,343,799 -311,000 0.39% 1,027,818
2025-07-28 2025-07-24 0.105 9,654,799 -900,000 0.40% 1,013,754
2025-07-25 2025-07-23 0.096 10,554,799 -52,000 0.44% 1,013,261
2025-07-23 2025-07-21 0.095 10,606,799 +6,000 0.44% 1,007,646
2025-07-22 2025-07-18 0.092 10,600,799 -168,000 0.44% 975,274
2025-07-21 2025-07-17 0.094 10,768,799 +45,000 0.45% 1,012,267
2025-07-18 2025-07-16 0.091 10,723,799 +150,000 0.45% 975,866
2025-07-17 2025-07-15 0.093 10,573,799 -101,000 0.44% 983,363
2025-07-15 2025-07-11 0.097 10,674,799 -50,000 0.44% 1,035,456
2025-07-14 2025-07-10 0.096 10,724,799 -45,000 0.45% 1,029,581
2025-07-11 2025-07-09 0.092 10,769,799 -39,000 0.45% 990,822
2025-07-10 2025-07-08 0.091 10,808,799 -431,000 0.45% 983,601
2025-07-07 2025-07-03 0.088 11,239,799 +790,000 0.47% 989,102
2025-07-02 2025-06-27 0.093 10,449,799 +1,032,000 0.43% 971,831
2025-06-30 2025-06-26 0.100 9,417,799 +298,000 0.39% 941,780
2025-06-27 2025-06-25 0.110 9,119,799 +900,000 0.38% 1,003,178
2025-06-23 2025-06-19 0.117 8,219,799 -200,000 0.34% 961,716
2025-06-20 2025-06-18 0.114 8,419,799 +480,000 0.35% 959,857
2025-06-10 2025-06-06 0.115 7,939,799 +773,000 0.33% 913,077
2025-05-30 2025-05-28 0.124 7,166,799 +111,000 0.30% 888,683
2025-05-20 2025-05-16 0.134 7,055,799 +28,000 0.29% 945,477
2025-05-19 2025-05-15 0.124 7,027,799 +174,000 0.29% 871,447
2025-05-14 2025-05-12 0.121 6,853,799 +180,000 0.29% 829,310
2025-05-02 2025-04-29 0.139 6,673,799 -1,000 0.28% 927,658
2025-04-29 2025-04-25 0.128 6,674,799 +26,000 0.28% 854,374
2025-04-17 2025-04-15 0.147 6,648,799 -346,000 0.28% 977,373
2025-04-09 2025-04-07 0.115 6,994,799 +737,000 0.29% 804,402
2025-04-07 2025-04-02 0.128 6,257,799 +282,000 0.26% 800,998
2025-04-03 2025-04-01 0.140 5,975,799 -342,000 0.25% 836,612
2025-04-02 2025-03-31 0.134 6,317,799 +130,000 0.26% 846,585
2025-03-31 2025-03-27 0.134 6,187,799 +150,000 0.26% 829,165
2025-03-25 2025-03-21 0.145 6,037,799 +47,000 0.25% 875,481
2025-03-21 2025-03-19 0.150 5,990,799 -120,000 0.25% 898,620
2025-03-18 2025-03-14 0.139 6,110,799 -160,000 0.25% 849,401
2025-03-14 2025-03-12 0.132 6,270,799 +2,000 0.26% 827,745
2025-03-05 2025-03-03 0.125 6,268,799 +51,000 0.26% 783,600
2025-03-04 2025-02-28 0.136 6,217,799 +30,000 0.26% 845,621
2025-02-18 2025-02-14 0.145 6,187,799 +101,000 0.26% 897,231
2025-02-17 2025-02-13 0.139 6,086,799 +101,000 0.25% 846,065
2025-02-12 2025-02-10 0.140 5,985,799 +130,000 0.25% 838,012
2025-02-10 2025-02-06 0.145 5,855,799 +210,000 0.24% 849,091
2025-02-07 2025-02-05 0.144 5,645,799 +17,000 0.23% 812,995
2025-02-04 2025-01-28 0.153 5,628,799 -275,000 0.23% 861,206
2025-01-09 2025-01-07 0.174 5,903,799 -2,000 0.25% 1,027,261
2024-12-20 2024-12-18 0.151 5,905,799 +100,000 0.25% 891,776
2024-12-18 2024-12-16 0.157 5,805,799 +200,000 0.24% 911,510
2024-11-25 2024-11-21 0.165 5,605,799 +2,000 0.23% 924,957
2024-11-21 2024-11-19 0.156 5,603,799 -100,000 0.23% 874,193
2024-11-20 2024-11-18 0.160 5,703,799 -366,000 0.24% 912,608
2024-11-18 2024-11-14 0.146 6,069,799 +31,000 0.25% 886,191
2024-11-14 2024-11-12 0.145 6,038,799 +260,000 0.25% 875,626
2024-11-13 2024-11-11 0.150 5,778,799 +20,000 0.24% 866,820
2024-11-12 2024-11-08 0.149 5,758,799 -129,000 0.24% 858,061
2024-11-07 2024-11-05 0.147 5,887,799 +100,000 0.24% 865,506
2024-11-04 2024-10-31 0.163 5,787,799 +100,000 0.24% 943,411
2024-10-31 2024-10-29 0.164 5,687,799 -45,000 0.24% 932,799
2024-10-23 2024-10-21 0.150 5,732,799 +154,000 0.24% 859,920
2024-10-15 2024-10-10 0.159 5,578,799 +280,000 0.23% 887,029
2024-10-14 2024-10-09 0.162 5,298,799 +50,000 0.22% 858,405
2024-10-10 2024-10-08 0.164 5,248,799 +682,000 0.22% 860,803
2024-10-08 2024-10-04 0.167 4,566,799 +968,000 0.19% 762,655
2024-10-07 2024-10-03 0.184 3,598,799 +418,000 0.15% 662,179
2024-10-03 2024-09-30 0.178 3,180,799 +311,000 0.13% 566,182
2024-09-17 2024-09-13 0.204 2,869,799 +24,000 0.12% 585,439
2024-09-13 2024-09-11 0.205 2,845,799 -16,000 0.12% 583,389
2024-09-12 2024-09-10 0.207 2,861,799 -113,000 0.12% 592,392
2024-09-09 2024-09-04 0.172 2,974,799 +100,000 0.12% 511,665
2024-09-05 2024-09-03 0.195 2,874,799 -35,000 0.12% 560,586
2024-08-29 2024-08-27 0.185 2,909,799 +25,000 0.12% 538,313
2024-07-22 2024-07-18 0.177 2,884,799 +40,000 0.12% 510,609
2024-07-16 2024-07-12 0.174 2,844,799 +120,000 0.12% 494,995
2024-07-15 2024-07-11 0.175 2,724,799 +50,000 0.11% 476,840
2024-06-24 2024-06-20 0.195 2,674,799 -28,000 0.11% 521,586
2024-06-20 2024-06-18 0.178 2,702,799 +60,000 0.11% 481,098
2024-06-03 2024-05-30 0.200 2,642,799 -100,000 0.11% 528,560
2024-05-30 2024-05-28 0.179 2,742,799 +200,000 0.11% 490,961
2024-05-29 2024-05-27 0.180 2,542,799 +150,000 0.11% 457,704
2024-05-24 2024-05-22 0.190 2,392,799 -93,000 0.10% 454,632
2024-05-23 2024-05-21 0.183 2,485,799 +240,000 0.10% 454,901
2024-05-21 2024-05-17 0.197 2,245,799 +46,000 0.09% 442,422
2024-05-17 2024-05-14 0.188 2,199,799 +410,000 0.09% 413,562
2024-05-10 2024-05-08 0.200 1,789,799 -118,000 0.07% 357,960
2024-05-06 2024-05-02 0.196 1,907,799 +266,000 0.08% 373,929
2024-04-29 2024-04-25 0.193 1,641,799 +50,000 0.07% 316,867
2024-02-26 2024-02-22 0.221 1,591,799 -28,000 0.07% 351,788
2024-02-07 2024-02-05 0.216 1,619,799 +38,000 0.07% 349,877
2024-02-02 2024-01-31 0.215 1,581,799 +50,000 0.07% 340,087
2024-01-29 2024-01-25 0.237 1,531,799 +50,000 0.06% 363,036
2024-01-23 2024-01-19 0.236 1,481,799 +190,000 0.06% 349,705
2024-01-11 2024-01-09 0.275 1,291,799 +180,000 0.05% 355,245
2024-01-10 2024-01-08 0.300 1,111,799 +34,000 0.05% 333,540
2024-01-09 2024-01-05 0.310 1,077,799 -222,000 0.04% 334,118
2024-01-08 2024-01-04 0.285 1,299,799 -1,212,000 0.05% 370,443
2024-01-05 2024-01-03 0.300 2,511,799 -507,000 0.10% 753,540
2024-01-04 2024-01-02 0.245 3,018,799 -100,000 0.13% 739,606
2023-12-22 2023-12-20 0.238 3,118,799 -80,000 0.13% 742,274
2023-12-19 2023-12-15 0.230 3,198,799 -50,000 0.13% 735,724
2023-12-18 2023-12-14 0.238 3,248,799 -50,000 0.14% 773,214
2023-12-08 2023-12-06 0.180 3,298,799 +50,000 0.14% 593,784
2023-12-06 2023-12-04 0.203 3,248,799 +80,000 0.14% 659,506
2023-11-24 2023-11-22 0.204 3,168,799 +71,000 0.13% 646,435
2023-11-08 2023-11-06 0.230 3,097,799 +50,000 0.13% 712,494
2023-11-07 2023-11-03 0.218 3,047,799 +220,000 0.13% 664,420
2023-10-31 2023-10-27 0.215 2,827,799 +62,000 0.12% 607,977
2023-10-30 2023-10-26 0.210 2,765,799 +50,000 0.12% 580,818
2023-10-26 2023-10-24 0.230 2,715,799 +60,000 0.11% 624,634
2023-10-25 2023-10-20 0.248 2,655,799 +28,000 0.11% 658,638
2023-10-24 2023-10-19 0.255 2,627,799 -65,000 0.11% 670,089
2023-10-20 2023-10-18 0.246 2,692,799 +65,000 0.11% 662,429
2023-10-17 2023-10-13 0.285 2,627,799 -533,000 0.11% 748,923
2023-10-03 2023-09-28 0.227 3,160,799 -25,000 0.13% 717,501
2023-09-29 2023-09-27 0.220 3,185,799 -155,000 0.13% 700,876
2023-09-28 2023-09-26 0.210 3,340,799 -150,000 0.14% 701,568
2023-09-27 2023-09-25 0.198 3,490,799 +161,000 0.15% 691,178
2023-09-22 2023-09-20 0.203 3,329,799 +102,000 0.14% 675,949
2023-09-21 2023-09-19 0.206 3,227,799 +7,000 0.13% 664,927
2023-09-14 2023-09-12 0.206 3,220,799 -10,000 0.13% 663,485
2023-09-13 2023-09-11 0.208 3,230,799 +46,000 0.13% 672,006
2023-09-12 2023-09-07 0.198 3,184,799 -100,000 0.13% 630,590
2023-09-07 2023-09-05 0.185 3,284,799 +19,000 0.14% 607,688
2023-09-06 2023-09-04 0.195 3,265,799 -180,000 0.14% 636,831
2023-09-05 2023-08-31 0.183 3,445,799 +86,000 0.14% 630,581
2023-08-07 2023-08-03 0.209 3,359,799 +12,000 0.14% 702,198
2023-08-03 2023-08-01 0.220 3,347,799 -80,000 0.14% 736,516
2023-08-01 2023-07-28 0.196 3,427,799 +100,000 0.14% 671,849
2023-07-31 2023-07-27 0.218 3,327,799 -19,000 0.14% 725,460
2023-07-28 2023-07-26 0.198 3,346,799 +32,000 0.14% 662,666
2023-07-19 2023-07-14 0.212 3,314,799 +117,000 0.14% 702,737
2023-07-18 2023-07-13 0.214 3,197,799 +100,000 0.13% 684,329
2023-07-11 2023-07-07 0.250 3,097,799 +13,000 0.13% 774,450
2023-07-07 2023-07-05 0.255 3,084,799 -200,000 0.13% 786,624
2023-06-09 2023-06-07 0.203 3,284,799 +77,000 0.14% 666,814
2023-06-05 2023-06-01 0.197 3,207,799 -78,000 0.13% 631,936
2023-05-30 2023-05-25 0.212 3,285,799 +130,000 0.14% 696,589
2023-05-11 2023-05-09 0.217 3,155,799 +58,000 0.13% 684,808
2023-03-29 2023-03-27 0.295 3,097,799 -100,000 0.13% 913,851
2023-03-20 2023-03-16 0.300 3,197,799 -41,000 0.14% 959,340
2023-03-17 2023-03-15 0.270 3,238,799 +1,142,000 0.14% 874,476
2023-03-08 2023-03-06 0.315 2,096,799 -1,000 0.09% 660,492
2023-02-23 2023-02-21 0.290 2,097,799 +130,000 0.09% 608,362
2023-01-11 2023-01-09 0.345 1,967,799 -56,000 0.08% 678,891
2023-01-04 2022-12-30 0.330 2,023,799 +137,000 0.09% 667,854
2022-12-19 2022-12-15 0.325 1,886,799 +41,000 0.08% 613,210
2022-12-16 2022-12-14 0.340 1,845,799 +50,000 0.08% 627,572
2022-12-13 2022-12-09 0.350 1,795,799 -50,000 0.08% 628,530
2022-11-28 2022-11-24 0.320 1,845,799 +80,000 0.08% 590,656
2022-11-23 2022-11-21 0.335 1,765,799 -13,000 0.08% 591,543
2022-11-08 2022-11-04 0.300 1,778,799 +34,000 0.08% 533,640
2022-11-07 2022-11-03 0.305 1,744,799 -51,000 0.07% 532,164
2022-11-01 2022-10-28 0.300 1,795,799 +40,000 0.08% 538,740
2022-10-12 2022-10-10 0.350 1,755,799 +102,000 0.07% 614,530
2022-09-27 2022-09-23 0.355 1,653,799 +84,000 0.07% 587,099
2022-09-19 2022-09-15 0.415 1,569,799 +24,000 0.07% 651,467
2022-09-09 2022-09-07 0.420 1,545,799 +20,000 0.07% 649,236
2022-09-08 2022-09-06 0.410 1,525,799 +6,000 0.07% 625,578
2022-09-06 2022-09-02 0.420 1,519,799 +8,000 0.06% 638,316
2022-09-01 2022-08-30 0.435 1,511,799 +144,000 0.06% 657,633
2022-07-21 2022-07-19 0.450 1,367,799 +10,000 0.06% 615,510
2022-07-20 2022-07-18 0.440 1,357,799 +50,000 0.06% 597,432
2022-07-08 2022-07-06 0.455 1,307,799 -26,282 0.06% 595,049
2022-06-30 2022-06-28 0.480 1,334,081 -244,000 0.06% 640,359
2022-06-29 2022-06-27 0.440 1,578,081 +104,000 0.07% 694,356
2022-06-28 2022-06-24 0.430 1,474,081 -30,000 0.06% 633,855
2022-06-27 2022-06-23 0.435 1,504,081 -80,000 0.06% 654,275
2022-06-23 2022-06-21 0.415 1,584,081 -40,000 0.07% 657,394
2022-06-14 2022-06-10 0.420 1,624,081 -30,000 0.07% 682,114
2022-06-13 2022-06-09 0.435 1,654,081 -60,000 0.07% 719,525
2022-06-07 2022-06-02 0.415 1,714,081 +100,000 0.07% 711,344
2022-06-01 2022-05-30 0.410 1,614,081 -80,000 0.07% 661,773
2022-05-31 2022-05-27 0.405 1,694,081 -51,000 0.07% 686,103
2022-05-30 2022-05-26 0.400 1,745,081 +562,000 0.07% 698,032
2022-05-27 2022-05-25 0.410 1,183,081 +123,000 0.05% 485,063
2022-05-26 2022-05-24 0.410 1,060,081 +80,000 0.05% 434,633
2022-05-25 2022-05-23 0.435 980,081 +42,000 0.04% 426,335
2022-05-24 2022-05-20 0.435 938,081 +110,000 0.04% 408,065
2022-05-23 2022-05-19 0.440 828,081 +52,000 0.04% 364,356
2022-05-16 2022-05-12 0.440 776,081 +50,000 0.03% 341,476
2022-05-13 2022-05-11 0.450 726,081 +110,000 0.03% 326,736
2022-05-12 2022-05-10 0.450 616,081 +20,000 0.03% 277,236
2022-05-11 2022-05-06 0.460 596,081 +50,000 0.03% 274,197
2022-05-05 2022-05-03 0.465 546,081 +18,000 0.02% 253,928
2022-04-27 2022-04-25 0.500 528,081 -5,000 0.02% 264,040
2022-04-22 2022-04-20 0.490 533,081 +15,000 0.02% 261,210
2022-02-10 2022-02-08 0.690 518,081 +5,000 0.02% 357,476
2022-01-26 2022-01-24 0.720 513,081 +4,000 0.02% 369,418
2022-01-21 2022-01-19 0.790 509,081 +7,000 0.02% 402,174
2022-01-20 2022-01-18 0.700 502,081 +10,000 0.02% 351,457
2022-01-19 2022-01-17 0.740 492,081 -13,000 0.02% 364,140
2021-12-29 2021-12-24 0.620 505,081 +2,000 0.02% 313,150
2021-12-21 2021-12-17 0.590 503,081 +31,000 0.02% 296,818
2021-12-17 2021-12-15 0.600 472,081 -36,000 0.02% 283,249
2021-11-12 2021-11-10 0.670 508,081 +3,000 0.02% 340,414
2021-11-09 2021-11-05 0.650 505,081 +3,000 0.02% 328,303
2021-10-18 2021-10-12 0.690 502,081 +6,000 0.02% 346,436
2021-10-12 2021-10-08 0.790 496,081 +8,000 0.02% 391,904
2021-10-04 2021-09-29 0.820 488,081 +4,000 0.02% 400,226
2021-09-27 2021-09-23 0.860 484,081 +12,000 0.02% 416,310
2021-08-04 2021-08-02 0.800 472,081 -26,000 0.02% 377,665
2021-07-29 2021-07-27 0.730 498,081 +5,000 0.02% 363,599
2021-07-02 2021-06-29 0.910 493,081 -8,000 0.02% 448,704
2021-06-25 2021-06-23 0.920 501,081 +19,000 0.02% 460,995
2021-06-22 2021-06-18 0.880 482,081 +10,000 0.02% 424,231
2021-04-14 2021-04-12 0.560 472,081 -10,000 0.02% 264,365
2021-03-31 2021-03-29 0.520 482,081 +10,000 0.02% 250,682
2020-12-03 2020-12-01 0.440 472,081 -10,000 0.02% 207,716
2020-11-06 2020-11-04 0.330 482,081 +10,000 0.02% 159,087
2020-10-15 2020-10-12 0.400 472,081 -13,000 0.02% 188,832
2020-09-10 2020-09-08 0.445 485,081 +13,000 0.02% 215,861
2020-05-22 2020-05-20 0.520 472,081 -10,000 0.02% 245,482
2020-03-11 2020-03-09 0.690 482,081 +10,000 0.02% 332,636
2020-01-09 2020-01-07 0.720 472,081 -470 0.02% 339,898
2017-11-27 2017-11-23 1.370 472,551 -14,000 0.03% 647,395
2017-11-24 2017-11-22 1.410 486,551 -6,000 0.03% 686,037
2017-11-23 2017-11-21 1.490 492,551 +20,000 0.03% 733,901
2017-05-08 2017-05-04 1.730 472,551 -12,000 0.03% 817,513
2017-03-16 2017-03-14 1.080 484,551 -5,000 0.03% 523,315
2017-03-10 2017-03-08 1.170 489,551 -5,000 0.04% 572,775
2017-03-02 2017-02-28 1.030 494,551 +10,000 0.04% 509,388
2017-02-28 2017-02-24 0.990 484,551 -30,000 0.04% 479,705
2017-02-27 2017-02-23 0.880 514,551 +10,000 0.04% 452,805
2017-02-24 2017-02-22 0.930 504,551 +20,000 0.04% 469,232
2017-01-11 2017-01-09 1.060 484,551 -83,000 0.04% 513,624
2016-12-19 2016-12-15 1.060 567,551 -13,000 0.05% 601,604
2016-11-28 2016-11-24 0.860 580,551 -62,000 0.05% 499,274
2016-11-25 2016-11-23 0.770 642,551 +62,000 0.05% 494,764
2016-10-04 2016-09-30 1.100 580,551 -20,000 0.05% 638,606
2016-09-20 2016-09-15 1.170 600,551 -80,000 0.05% 702,645
2016-05-31 2016-05-27 1.150 680,551 -3,000 0.06% 782,634
2016-05-17 2016-05-13 1.240 683,551 -13,000 0.06% 847,603
2016-05-09 2016-05-05 1.200 696,551 -4,000 0.06% 835,861
2016-05-05 2016-05-03 1.200 700,551 +4,000 0.06% 840,661
2016-04-21 2016-04-19 1.330 696,551 +3,000 0.06% 926,413
2016-01-04 2015-12-29 1.780 693,551 +100,000 0.06% 1,234,521
2015-12-16 2015-12-14 1.700 593,551 -470 0.05% 1,009,037
2015-12-14 2015-12-10 1.790 594,021 -15,000 0.05% 1,063,298
2015-12-09 2015-12-07 1.890 609,021 -8,000 0.05% 1,151,050
2015-12-03 2015-12-01 2.170 617,021 -15,000 0.05% 1,338,936
2015-12-01 2015-11-27 1.910 632,021 -50,000 0.05% 1,207,160
2015-11-27 2015-11-25 2.120 682,021 +3,000 0.06% 1,445,885
2015-11-26 2015-11-24 2.230 679,021 +46,000 0.06% 1,514,217
2015-11-25 2015-11-23 2.150 633,021 +18,000 0.05% 1,360,995
2015-11-19 2015-11-17 1.700 615,021 +4,000 0.05% 1,045,536
2015-11-18 2015-11-16 1.680 611,021 -170,000 0.05% 1,026,515
2015-11-17 2015-11-13 1.730 781,021 -3,000 0.06% 1,351,166
2015-11-13 2015-11-11 1.750 784,021 -20,000 0.06% 1,372,037
2015-11-12 2015-11-10 1.830 804,021 +203,000 0.07% 1,471,358
2015-11-09 2015-11-05 1.380 601,021 -3,000 0.05% 829,409
2015-11-03 2015-10-30 1.310 604,021 +3,000 0.05% 791,268
2015-10-28 2015-10-26 1.380 601,021 -20,000 0.05% 829,409
2015-09-24 2015-09-22 1.540 621,021 +10,000 0.05% 956,372
2015-09-07 2015-09-02 1.450 611,021 -10,000 0.05% 885,980
2015-08-26 2015-08-24 1.300 621,021 -12,000 0.05% 807,327
2015-07-27 2015-07-23 2.320 633,021 -4,000 0.05% 1,468,609
2015-07-22 2015-07-20 2.000 637,021 -5,000 0.05% 1,274,042
2015-07-20 2015-07-16 2.030 642,021 +15,000 0.05% 1,303,303
2015-07-15 2015-07-13 2.140 627,021 +15,000 0.05% 1,341,825
2015-07-14 2015-07-10 1.980 612,021 +20,000 0.05% 1,211,802
2015-07-13 2015-07-09 1.790 592,021 -220,000 0.05% 1,059,718
2015-07-10 2015-07-08 1.210 812,021 +20,000 0.07% 982,545
2015-07-09 2015-07-07 1.500 792,021 +5,000 0.06% 1,188,032
2015-07-08 2015-07-06 1.930 787,021 -8,000 0.06% 1,518,951
2015-07-02 2015-06-29 3.220 795,021 -16,000 0.06% 2,559,968
2015-06-29 2015-06-25 3.530 811,021 +10,000 0.07% 2,862,904
2015-06-19 2015-06-17 3.020 801,021 -11,000 0.07% 2,419,083
2015-06-16 2015-06-12 3.650 812,021 +21,000 0.07% 2,963,877
2015-06-15 2015-06-11 3.550 791,021 -2,000 0.06% 2,808,125
2015-06-12 2015-06-10 3.750 793,021 +30,000 0.06% 2,973,829
2015-06-11 2015-06-09 3.490 763,021 -86,000 0.06% 2,662,943
2015-06-10 2015-06-08 3.200 849,021 +86,000 0.07% 2,716,867
2015-06-09 2015-06-05 2.880 763,021 -10,000 0.06% 2,197,500
2015-06-08 2015-06-04 2.810 773,021 -107,000 0.06% 2,172,189
2015-06-05 2015-06-03 2.680 880,021 +29,000 0.07% 2,358,456
2015-06-04 2015-06-02 2.600 851,021 +80,000 0.07% 2,212,655
2015-06-03 2015-06-01 2.190 771,021 +8,000 0.06% 1,688,536
2015-05-19 2015-05-15 1.860 763,021 +10,000 0.06% 1,419,219
2015-05-18 2015-05-14 1.830 753,021 -16,000 0.06% 1,378,028
2015-05-15 2015-05-13 1.630 769,021 -30,000 0.06% 1,253,504
2015-05-12 2015-05-08 1.530 799,021 -30,000 0.06% 1,222,502
2015-05-11 2015-05-07 1.460 829,021 -100,000 0.07% 1,210,371
2015-05-07 2015-05-05 1.400 929,021 +30,000 0.08% 1,300,629
2015-05-06 2015-05-04 1.490 899,021 +30,000 0.07% 1,339,541
2015-04-17 2015-04-15 1.130 869,021 -376 0.07% 981,994
2014-12-16 2014-12-12 1.160 869,397 +90,000 0.07% 1,008,501
2014-11-20 2014-11-18 1.300 779,397 -30,000 0.07% 1,013,216
2014-11-18 2014-11-14 1.220 809,397 +30,000 0.07% 987,464
2014-10-31 2014-10-29 1.460 779,397 -12,000 0.07% 1,137,920
2014-09-30 2014-09-26 1.280 791,397 +12,000 0.07% 1,012,988
2014-09-26 2014-09-24 1.520 779,397 -5,000 0.07% 1,184,683
2014-09-25 2014-09-23 1.510 784,397 +5,000 0.07% 1,184,439
2014-09-12 2014-09-10 1.520 779,397 -50,000 0.07% 1,184,683
2014-09-11 2014-09-08 1.380 829,397 -5,000 0.07% 1,144,568
2014-09-10 2014-09-05 1.430 834,397 +5,000 0.07% 1,193,188
2014-09-04 2014-09-02 1.040 829,397 +200,000 0.07% 862,573
2014-08-28 2014-08-26 0.990 629,397 -110,600 0.05% 623,103
2014-08-27 2014-08-25 0.900 739,997 -125,000 0.06% 665,997
2014-08-18 2014-08-14 0.800 864,997 -50,000 0.07% 691,998
2014-08-15 2014-08-13 0.790 914,997 +50,000 0.08% 722,848
2014-07-30 2014-07-28 0.650 864,997 +75,000 0.07% 562,248
2014-01-17 2014-01-15 1.430 789,997 -30,000 0.07% 1,129,696
2014-01-15 2014-01-13 1.610 819,997 +30,000 0.07% 1,320,195
2013-12-18 2013-12-16 1.140 789,997 +28,000 0.07% 900,597
2013-12-13 2013-12-11 1.030 761,997 +28,000 0.07% 784,857
2013-12-09 2013-12-05 1.220 733,997 -27,000 0.06% 895,476
2013-12-05 2013-12-03 1.120 760,997 +27,000 0.07% 852,317
2013-11-29 2013-11-27 0.950 733,997 -2,000 0.06% 697,297
2013-11-21 2013-11-19 0.710 735,997 -28,000 0.06% 522,558
2013-11-12 2013-11-08 0.730 763,997 +28,000 0.07% 557,718
2013-11-07 2013-11-05 0.660 735,997 -10,000 0.06% 485,758
2013-11-04 2013-10-31 0.640 745,997 -23,000 0.07% 477,438
2013-11-01 2013-10-30 0.640 768,997 -24,000 0.07% 492,158
2013-10-31 2013-10-29 0.600 792,997 +17,000 0.07% 475,798
2013-10-30 2013-10-28 0.630 775,997 +30,000 0.07% 488,878
2012-07-03 2012-06-28 0.255 745,997 -211,000 0.07% 190,229
2011-08-11 2011-08-09 0.380 956,997 -5,000 0.08% 363,659
2011-08-09 2011-08-05 0.435 961,997 -5,000 0.08% 418,469
2011-06-21 2011-06-17 0.460 966,997 +10,000 0.08% 444,819
2011-06-09 2011-06-07 0.520 956,997 +200,000 0.08% 497,638
2011-05-30 2011-05-26 0.581 756,997 +27,527 0.07% 439,915
2011-04-27 2011-04-21 0.519 729,470 -1,813 0.07% 378,499
2011-01-27 2011-01-25 0.529 731,283 -9,637 0.07% 387,028
2011-01-21 2011-01-19 0.550 740,920 -54,927 0.07% 407,506
2011-01-12 2011-01-10 0.550 795,847 -9,636 0.07% 437,716
2011-01-05 2011-01-03 0.550 805,483 -8,673 0.07% 443,016
2010-12-30 2010-12-28 0.540 814,156 -16,382 0.07% 439,337
2010-12-23 2010-12-21 0.540 830,538 -32,764 0.08% 448,177
2010-11-23 2010-11-19 0.529 863,302 +69,382 0.08% 456,899
2010-10-29 2010-10-27 0.560 793,920 -57,818 0.07% 444,895
2010-10-12 2010-10-08 0.581 851,738 +9,636 0.08% 494,972
2010-09-06 2010-09-02 0.560 842,102 +15,595 0.08% 471,895
2010-06-17 2010-06-14 0.582 826,507 -47,290 0.08% 480,633
2010-06-11 2010-06-09 0.635 873,797 +29,621 0.08% 554,652
2010-06-09 2010-06-07 0.602 844,176 +45,686 0.08% 508,133
2010-05-26 2010-05-24 0.569 798,490 -9,137 0.08% 454,417
2010-04-28 2010-04-26 0.755 807,627 -45,687 0.08% 609,876
2010-04-22 2010-04-20 0.722 853,314 +45,687 0.08% 616,360
2010-04-21 2010-04-19 0.733 807,627 +9,137 0.08% 592,199
2010-04-14 2010-04-12 0.777 798,490 +62,134 0.08% 620,454
2010-03-30 2010-03-26 0.810 736,356 -9,138 0.07% 596,350
2010-03-26 2010-03-24 0.777 745,494 +9,138 0.07% 579,274
2010-03-15 2010-03-11 0.886 736,356 -47,514 0.07% 652,762
2010-03-05 2010-03-03 0.941 783,870 -13,706 0.08% 737,776
2010-03-02 2010-02-26 0.897 797,576 +47,514 0.08% 715,761
2010-03-01 2010-02-25 0.919 750,062 -27,412 0.07% 689,538
2010-02-26 2010-02-24 0.941 777,474 -38,377 0.07% 731,756
2010-02-25 2010-02-23 0.886 815,851 +40,204 0.08% 723,232
2010-02-17 2010-02-11 0.821 775,647 +24,671 0.07% 636,660
2010-02-09 2010-02-05 0.821 750,976 -91,373 0.07% 616,409
2010-02-08 2010-02-04 0.832 842,349 -27,412 0.08% 700,628
2010-02-05 2010-02-03 0.854 869,761 +31,067 0.08% 742,466
2010-02-04 2010-02-02 0.832 838,694 -45,687 0.08% 697,588
2010-02-03 2010-02-01 0.876 884,381 +53,911 0.09% 774,304
2010-02-02 2010-01-29 0.777 830,470 +62,133 0.08% 645,304
2010-02-01 2010-01-28 0.722 768,337 +29,240 0.07% 554,980
2010-01-28 2010-01-26 0.722 739,097 -63,962 0.07% 533,860
2010-01-26 2010-01-22 0.810 803,059 +22,844 0.08% 650,371
2010-01-25 2010-01-21 0.810 780,215 -4,569 0.08% 631,870
2010-01-22 2010-01-20 0.810 784,784 -36,549 0.08% 635,570
2010-01-21 2010-01-19 0.777 821,333 -45,687 0.08% 638,204
2010-01-20 2010-01-18 0.821 867,020 -36,549 0.08% 711,659
2010-01-19 2010-01-15 0.832 903,569 +27,412 0.09% 751,548
2010-01-18 2010-01-14 0.854 876,157 +13,706 0.08% 747,926
2010-01-08 2010-01-06 0.646 862,451 -9,137 0.08% 556,889
2010-01-07 2010-01-05 0.657 871,588 -548,239 0.08% 572,327
2010-01-06 2010-01-04 0.624 1,419,827 +548,239 0.14% 885,711
2009-12-30 2009-12-28 0.580 871,588 +21,929 0.08% 505,556
2009-12-29 2009-12-24 0.569 849,659 +68,530 0.08% 483,537
2009-12-28 2009-12-22 0.569 781,129 -27,412 0.08% 444,537
2009-12-23 2009-12-21 0.580 808,541 -63,961 0.08% 468,986
2009-12-22 2009-12-18 0.602 872,502 +100,510 0.08% 525,183
2009-12-21 2009-12-17 0.624 771,992 +36,549 0.07% 481,581
2009-12-18 2009-12-16 0.635 735,443 +45,687 0.07% 466,830
2009-12-08 2009-12-04 0.514 689,756 -27,412 0.07% 354,793
2009-12-07 2009-12-03 0.525 717,168 +9,137 0.07% 376,742
2009-12-04 2009-12-02 0.525 708,031 +43,596 0.07% 371,942
2009-11-18 2009-11-16 0.580 664,435 +27,412 0.06% 385,399
2009-11-16 2009-11-12 0.580 637,023 -54,824 0.06% 369,499
2009-11-13 2009-11-11 0.569 691,847 +54,824 0.07% 393,727
2009-08-10 2009-08-06 0.722 637,023 -1,343 0.06% 460,130
2009-08-05 2009-08-03 0.722 638,366 -9,137 0.06% 461,100
2009-07-29 2009-07-27 0.602 647,503 -18,275 0.06% 389,750
2009-07-27 2009-07-23 0.569 665,778 +18,275 0.06% 378,891
2009-07-21 2009-07-17 0.613 647,503 +9,137 0.06% 396,837
2009-06-15 2009-06-11 0.635 638,366 -36,549 0.06% 405,209
2009-06-11 2009-06-09 0.679 674,915 +22,128 0.06% 458,205
2009-06-05 2009-06-03 0.622 652,787 +35,351 0.06% 406,250
2009-05-19 2009-05-15 0.492 617,436 -26,513 0.06% 303,907
2009-05-08 2009-05-06 0.504 643,949 +26,513 0.06% 324,243
2008-10-22 2008-10-20 0.300 617,436 +38,886 0.06% 185,139
2008-10-21 2008-10-17 0.266 578,550 +26,513 0.06% 153,840
2008-09-24 2008-09-22 0.396 552,037 -14,140 0.05% 218,623
2008-06-05 2008-06-03 0.792 566,177 +15,949 0.06% 448,260
2008-05-19 2008-05-15 0.920 550,228 -17,178 0.06% 506,103
2008-05-09 2008-05-07 0.862 567,406 +1,718 0.06% 488,871
2008-05-05 2008-04-30 0.803 565,688 +17,177 0.06% 454,459
2008-05-02 2008-04-29 0.803 548,511 +1,718 0.06% 440,660
2008-04-25 2008-04-23 0.873 546,793 +9,448 0.06% 477,478
2008-04-24 2008-04-22 0.885 537,345 -12,025 0.05% 475,484
2008-04-17 2008-04-15 1.013 549,370 +25,767 0.06% 556,485
2008-01-14 2008-01-10 1.001 523,603 -91,041 0.05% 524,288
2008-01-11 2008-01-09 1.001 614,644 +6,871 0.06% 615,448
2008-01-08 2008-01-04 1.176 607,773 +91,041 0.06% 714,713
2007-12-28 2007-12-24 1.153 516,732 +42,944 0.05% 595,620
2007-12-21 2007-12-19 1.106 473,788 -30,061 0.05% 524,055
2007-11-12 2007-11-08 1.351 503,849 -2,577 0.05% 680,499
2007-10-31 2007-10-29 1.572 506,426 +30,061 0.05% 796,010
2007-10-23 2007-10-18 1.607 476,365 -404 0.05% 765,399
2007-10-10 2007-10-08 1.665 476,769 -145 0.05% 793,803
2007-09-21 2007-09-19 1.618 476,914 -3,435 0.05% 771,834
2007-09-19 2007-09-17 1.700 480,349 +3,435 0.05% 816,542
2007-09-18 2007-09-14 1.746 476,914 +2,577 0.05% 832,914
2007-09-14 2007-09-12 1.467 474,337 +25,766 0.05% 695,867
2007-09-10 2007-09-06 1.642 448,571 +20,613 0.05% 736,409
2007-09-07 2007-09-05 1.653 427,958 +25,766 0.04% 707,552
2007-08-24 2007-08-22 1.514 402,192 +18,896 0.04% 608,759
2007-08-23 2007-08-21 1.595 383,296 +45,520 0.04% 611,398
2007-08-21 2007-08-17 1.537 337,776 +38,650 0.03% 519,125
2007-08-03 2007-08-01 2.294 299,126 -81 0.03% 686,103
2007-07-31 2007-07-27 2.457 299,207 -12,883 0.03% 735,061
2007-07-30 2007-07-26 2.538 312,090 -17,178 0.03% 792,146
2007-07-16 2007-07-12 2.550 329,268 -4,294 0.03% 839,581
2007-07-12 2007-07-10 2.573 333,562 -17,178 0.03% 858,297
2007-07-09 2007-07-05 2.515 350,740 -4,294 0.04% 882,080
2007-06-28 2007-06-26 2.596 355,034 +4,294 0.04% 921,815
2007-06-27 2007-06-25 2.503 350,740 +4,295 0.04% 877,996
2007-06-26 2007-06-22 2.375 346,445 0.04% 822,874

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