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 0.265 195,000 +0 0.01% 51,675
2025-10-13 2025-10-09 0.265 195,000 +0 0.01% 51,675
2025-10-10 2025-10-08 0.265 195,000 +0 0.01% 51,675
2025-10-09 2025-10-06 0.270 195,000 +0 0.01% 52,650
2025-10-08 2025-10-03 0.275 195,000 -5,000 0.01% 53,625
2025-08-29 2025-08-27 0.300 200,000 +100,000 0.01% 60,000
2025-08-28 2025-08-26 0.335 100,000 +5,000 0.00% 33,500
2025-08-27 2025-08-25 0.205 95,000 -5,000 0.00% 19,475
2025-03-26 2025-03-24 0.139 100,000 -20,000 0.00% 13,900
2025-03-20 2025-03-18 0.159 120,000 +20,000 0.00% 19,080
2023-12-11 2023-12-07 0.148 100,000 +4,000 0.00% 14,800
2023-06-07 2023-06-05 0.290 96,000 +3,429 0.00% 27,876
2022-09-23 2022-09-21 0.316 92,571 -48,215 0.00% 29,280
2022-09-05 2022-09-01 0.348 140,786 +4,267 0.00% 48,933
2022-08-24 2022-08-22 0.364 136,519 -46,754 0.00% 49,640
2022-06-06 2022-06-01 0.380 183,273 +5,313 0.01% 69,639
2022-01-13 2022-01-11 0.430 177,960 -90,797 0.01% 76,440
2021-09-03 2021-09-01 0.452 268,757 +6,636 0.01% 121,398
2021-08-26 2021-08-24 0.446 262,121 +44,277 0.01% 116,920
2021-06-28 2021-06-24 0.480 217,844 -94,753 0.01% 104,550
2021-06-03 2021-06-01 0.480 312,597 +7,533 0.01% 150,112
2021-02-04 2021-02-02 0.457 305,064 +864 0.01% 139,435
2020-12-29 2020-12-24 0.399 304,200 -11,235 0.01% 121,440
2020-11-19 2020-11-17 0.370 315,435 -43,210 0.01% 116,800
2020-09-25 2020-09-23 0.428 358,645 -172,841 0.01% 153,550
2020-09-02 2020-08-31 0.486 531,486 +12,807 0.02% 258,376
2020-08-03 2020-07-30 0.498 518,679 -8,434 0.02% 258,300
2020-07-13 2020-07-09 0.474 527,113 -16,867 0.02% 250,000
2020-06-22 2020-06-18 0.462 543,980 -50,603 0.02% 251,550
2020-06-11 2020-06-09 0.504 594,583 -168,676 0.02% 299,799
2020-06-10 2020-06-08 0.504 763,259 +18,392 0.03% 384,848
2020-06-01 2020-05-28 0.480 744,867 -99,590 0.03% 357,475
2020-05-27 2020-05-25 0.498 844,457 +213,995 0.03% 420,660
2020-04-16 2020-04-14 0.559 630,462 -114,405 0.03% 352,360
2020-04-15 2020-04-09 0.535 744,867 -8,231 0.03% 398,200
2020-04-07 2020-04-03 0.522 753,098 +41,153 0.03% 393,450
2020-04-06 2020-04-02 0.522 711,945 +164,612 0.03% 371,950
2020-04-01 2020-03-30 0.522 547,333 +8,230 0.02% 285,950
2020-03-26 2020-03-24 0.553 539,103 -9,877 0.02% 298,025
2020-03-24 2020-03-20 0.620 548,980 +1,647 0.02% 340,170
2020-03-19 2020-03-17 0.680 547,333 +8,230 0.02% 372,400
2020-03-18 2020-03-16 0.680 539,103 -9,053 0.02% 366,800
2020-03-17 2020-03-13 0.705 548,156 +9,053 0.02% 386,280
2020-03-16 2020-03-12 0.705 539,103 -16,461 0.02% 379,900
2020-03-13 2020-03-11 0.729 555,564 +26,338 0.02% 405,000
2019-09-03 2019-08-30 0.827 529,226 +16,037 0.02% 437,642
2019-05-31 2019-05-29 0.878 513,189 +47,887 0.02% 450,490
2019-05-30 2019-05-28 0.878 465,302 +13,685 0.02% 408,453
2018-10-09 2018-10-05 0.839 451,617 +8,521 0.02% 378,950
2018-09-05 2018-09-03 0.891 443,096 +13,033 0.02% 394,854
2018-06-05 2018-06-01 0.945 430,063 +12,287 0.02% 406,288
2018-02-20 2018-02-13 0.904 417,776 -14,607 0.02% 377,520
2018-02-08 2018-02-06 0.904 432,383 -1,461 0.02% 390,720
2018-01-23 2018-01-19 0.931 433,844 -36,519 0.02% 403,920
2017-12-12 2017-12-08 0.917 470,363 +36,519 0.02% 431,480
2017-11-15 2017-11-13 0.904 433,844 -7,304 0.02% 392,040
2017-09-04 2017-08-31 0.959 441,148 +12,975 0.02% 423,166
2017-07-19 2017-07-17 0.945 428,173 -3,544 0.02% 404,680
2017-06-07 2017-06-05 0.988 431,717 +12,697 0.02% 426,669
2017-06-06 2017-06-02 0.988 419,020 +6,881 0.02% 414,120
2017-02-16 2017-02-14 0.974 412,139 +1,376 0.02% 401,330
2016-12-29 2016-12-23 0.916 410,763 -13,761 0.02% 376,110
2016-12-28 2016-12-22 0.901 424,524 -55,044 0.02% 382,540
2016-12-14 2016-12-12 0.916 479,568 +68,805 0.02% 439,110
2016-11-09 2016-11-07 0.930 410,763 +68,804 0.02% 382,080
2016-09-05 2016-09-01 1.004 341,959 +10,208 0.02% 343,236
2016-08-09 2016-08-05 0.959 331,751 -66,751 0.02% 318,080
2016-08-03 2016-07-29 0.944 398,502 +66,751 0.02% 376,110
2016-07-22 2016-07-20 0.944 331,751 -53,401 0.02% 313,110
2016-07-19 2016-07-15 0.959 385,152 +53,401 0.02% 369,280
2016-06-06 2016-06-02 1.004 331,751 +10,053 0.02% 333,145
2016-03-29 2016-03-23 1.004 321,698 -64,728 0.02% 323,050
2016-03-24 2016-03-22 1.004 386,426 +47,899 0.02% 388,050
2016-03-22 2016-03-18 1.035 338,527 -47,899 0.02% 350,410
2016-02-01 2016-01-28 0.973 386,426 +6,473 0.02% 376,110
2016-01-25 2016-01-21 0.881 379,953 -258,912 0.02% 334,590
2016-01-12 2016-01-08 0.942 638,865 -32,364 0.03% 602,070
2015-09-02 2015-08-31 1.020 671,229 +20,653 0.03% 684,749
2015-08-28 2015-08-26 1.004 650,576 -50,189 0.03% 653,310
2015-08-14 2015-08-12 1.100 700,765 -250,945 0.04% 770,730
2015-08-04 2015-07-31 1.132 951,710 -18,821 0.05% 1,077,070
2015-07-02 2015-06-29 1.164 970,531 -10,038 0.05% 1,129,310
2015-06-09 2015-06-05 1.275 980,569 +5,019 0.05% 1,250,400
2015-06-08 2015-06-04 1.307 975,550 -7,528 0.05% 1,275,100
2015-06-05 2015-06-03 1.356 983,078 +72,146 0.05% 1,332,723
2015-06-04 2015-06-02 1.372 910,932 +522 0.05% 1,249,796
2015-05-19 2015-05-15 1.274 910,410 -918,369 0.05% 1,159,860
2015-05-12 2015-05-08 1.274 1,828,779 -12,245 0.10% 2,329,860
2015-05-08 2015-05-06 1.274 1,841,024 +12,245 0.10% 2,345,460
2015-05-07 2015-05-05 1.258 1,828,779 +948,981 0.10% 2,299,990
2015-03-06 2015-03-04 1.143 879,798 -6,122 0.05% 1,005,900
2015-03-05 2015-03-03 1.160 885,920 +6,122 0.05% 1,027,370
2015-02-10 2015-02-06 1.127 879,798 +18,368 0.05% 991,530
2015-01-08 2015-01-06 1.078 861,430 -36,735 0.05% 928,620
2014-12-10 2014-12-08 1.094 898,165 -24,490 0.05% 982,890
2014-11-18 2014-11-14 1.143 922,655 +122,449 0.05% 1,054,900
2014-11-07 2014-11-05 1.160 800,206 -18,367 0.04% 927,970
2014-10-31 2014-10-29 1.192 818,573 +55,102 0.04% 976,010
2014-10-29 2014-10-27 1.094 763,471 -12,245 0.04% 835,490
2014-10-24 2014-10-22 1.094 775,716 +12,245 0.04% 848,890
2014-10-20 2014-10-16 1.078 763,471 -18,367 0.04% 823,020
2014-09-29 2014-09-25 1.176 781,838 -24,490 0.04% 919,440
2014-09-23 2014-09-19 1.192 806,328 +18,367 0.04% 961,410
2014-09-19 2014-09-17 1.192 787,961 -24,490 0.04% 939,510
2014-09-18 2014-09-16 1.209 812,451 -18,367 0.04% 981,980
2014-09-17 2014-09-15 1.241 830,818 -6,122 0.04% 1,031,320
2014-09-16 2014-09-12 1.258 836,940 +18,367 0.04% 1,052,589
2014-09-15 2014-09-11 1.274 818,573 -122,449 0.04% 1,042,860
2014-09-12 2014-09-10 1.290 941,022 +122,449 0.05% 1,214,230
2014-09-11 2014-09-08 1.373 818,573 -648,981 0.04% 1,123,748
2014-09-10 2014-09-05 1.138 1,467,554 +35,794 0.08% 1,670,709
2014-09-01 2014-08-28 1.105 1,431,760 +71,678 0.08% 1,582,020
2014-08-29 2014-08-27 1.088 1,360,082 -28,074 0.07% 1,480,050
2014-08-27 2014-08-25 1.122 1,388,156 +29,866 0.08% 1,557,080
2014-08-19 2014-08-15 1.172 1,358,290 +47,785 0.07% 1,591,799
2014-08-15 2014-08-13 1.105 1,310,505 -11,947 0.07% 1,448,040
2014-08-14 2014-08-12 1.138 1,322,452 +41,812 0.07% 1,505,520
2014-08-08 2014-08-06 1.004 1,280,640 -597 0.07% 1,286,400
2014-08-07 2014-08-05 1.038 1,281,237 -29,866 0.07% 1,329,900
2014-07-31 2014-07-29 1.038 1,311,103 +5,973 0.07% 1,360,900
2014-06-11 2014-06-09 1.072 1,305,130 +41,433 0.07% 1,399,117
2014-05-13 2014-05-09 1.037 1,263,697 +51,473 0.07% 1,311,000
2014-04-08 2014-04-04 1.055 1,212,224 +579 0.07% 1,278,560
2014-02-14 2014-02-12 1.055 1,211,645 -28,918 0.07% 1,277,950
2014-02-12 2014-02-10 1.055 1,240,563 +28,918 0.07% 1,308,450
2014-01-23 2014-01-21 1.089 1,211,645 -20,243 0.07% 1,319,850
2013-10-16 2013-10-11 1.072 1,231,888 +5,784 0.07% 1,320,600
2013-10-07 2013-10-03 1.176 1,226,104 +28,917 0.07% 1,441,600
2013-09-04 2013-09-02 1.039 1,197,187 +41,283 0.07% 1,243,479
2013-08-08 2013-08-06 1.003 1,155,904 -55,841 0.07% 1,159,200
2013-06-05 2013-06-03 1.129 1,211,745 +39,729 0.07% 1,368,571
2013-05-15 2013-05-13 1.129 1,172,016 +1,621 0.07% 1,323,700
2013-01-30 2013-01-28 1.222 1,170,395 -54,010 0.07% 1,430,220
2012-12-10 2012-12-06 1.111 1,224,405 -48,609 0.07% 1,360,200
2012-12-06 2012-12-04 1.092 1,273,014 -54,010 0.08% 1,390,630
2012-11-22 2012-11-20 1.111 1,327,024 +54,010 0.08% 1,474,200
2012-11-21 2012-11-19 1.148 1,273,014 -12,423 0.08% 1,461,340
2012-11-20 2012-11-16 1.148 1,285,437 -258,167 0.08% 1,475,601
2012-11-19 2012-11-15 1.129 1,543,604 +270,050 0.09% 1,743,380
2012-10-29 2012-10-25 1.111 1,273,554 -16,203 0.08% 1,414,800
2012-10-11 2012-10-09 1.092 1,289,757 +48,609 0.08% 1,408,920
2012-09-04 2012-08-31 1.112 1,241,148 +42,798 0.08% 1,380,441
2012-08-27 2012-08-23 1.112 1,198,350 -59,448 0.08% 1,332,840
2012-08-24 2012-08-22 1.055 1,257,798 +52,147 0.08% 1,326,600
2012-07-19 2012-07-17 1.074 1,205,651 +7,301 0.08% 1,294,720
2012-06-27 2012-06-25 1.093 1,198,350 -15,644 0.08% 1,309,860
2012-06-13 2012-06-11 1.151 1,213,994 +41,152 0.08% 1,397,616
2012-06-11 2012-06-07 1.112 1,172,842 +22,167 0.08% 1,303,680
2012-05-21 2012-05-17 1.092 1,150,675 +504 0.07% 1,256,200
2012-05-08 2012-05-04 1.151 1,150,171 +15,114 0.07% 1,324,140
2012-03-29 2012-03-27 1.191 1,135,057 -15,114 0.07% 1,351,800
2012-03-28 2012-03-26 1.171 1,150,171 -15,114 0.07% 1,346,970
2012-03-26 2012-03-22 1.251 1,165,285 +15,114 0.08% 1,457,190
2012-03-19 2012-03-15 1.270 1,150,171 -504 0.07% 1,461,120
2012-03-12 2012-03-08 1.251 1,150,675 +15,114 0.07% 1,438,920
2012-03-08 2012-03-06 1.231 1,135,561 -13,099 0.07% 1,397,480
2012-02-24 2012-02-22 1.290 1,148,660 -55,418 0.07% 1,482,000
2012-02-17 2012-02-15 1.211 1,204,078 -10,076 0.08% 1,457,901
2012-02-13 2012-02-09 1.231 1,214,154 +15,114 0.08% 1,494,201
2011-12-16 2011-12-14 1.211 1,199,040 +13,099 0.08% 1,451,801
2011-11-28 2011-11-24 1.251 1,185,941 -957,216 0.08% 1,483,020
2011-11-25 2011-11-23 1.270 2,143,157 -15,114 0.14% 2,722,560
2011-11-24 2011-11-22 1.231 2,158,271 +957,216 0.14% 2,656,080
2011-11-21 2011-11-17 1.231 1,201,055 -20,152 0.08% 1,478,080
2011-10-31 2011-10-27 1.131 1,221,207 -20,152 0.08% 1,381,680
2011-10-25 2011-10-21 1.052 1,241,359 +504 0.08% 1,305,920
2011-10-06 2011-10-03 0.943 1,240,855 +3,527 0.08% 1,169,925
2011-09-26 2011-09-22 1.032 1,237,328 -504 0.08% 1,277,120
2011-09-15 2011-09-12 1.151 1,237,832 +1,008 0.08% 1,425,060
2011-09-07 2011-09-05 1.251 1,236,824 +39,897 0.08% 1,547,468
2011-08-18 2011-08-16 1.251 1,196,927 +488 0.08% 1,497,550
2011-08-11 2011-08-09 1.210 1,196,439 -9,751 0.08% 1,447,860
2011-07-27 2011-07-25 1.374 1,206,190 +6,338 0.08% 1,657,580
2011-07-21 2011-07-19 1.354 1,199,852 +39,004 0.08% 1,624,260
2011-06-24 2011-06-22 1.374 1,160,848 -12,189 0.08% 1,595,269
2011-06-02 2011-05-31 1.538 1,173,037 +31,281 0.08% 1,804,500
2011-05-20 2011-05-18 1.559 1,141,756 -7,593 0.08% 1,780,440
2011-05-17 2011-05-13 1.559 1,149,349 +237,273 0.08% 1,792,280
2011-05-03 2011-04-28 1.602 912,076 +142,363 0.06% 1,460,720
2011-04-29 2011-04-27 1.623 769,713 +237,273 0.05% 1,248,941
2011-04-26 2011-04-20 1.602 532,440 -4,745 0.04% 852,720
2011-04-20 2011-04-18 1.644 537,185 +237,272 0.04% 882,959
2011-04-19 2011-04-15 1.665 299,913 -18,981 0.02% 499,281
2011-04-08 2011-04-06 1.559 318,894 +7,592 0.02% 497,279
2011-03-30 2011-03-28 1.496 311,302 -47,454 0.02% 465,760
2011-03-16 2011-03-14 1.475 358,756 -949 0.02% 529,200
2011-03-08 2011-03-04 1.517 359,705 -4,746 0.02% 545,759
2011-02-08 2011-02-02 1.623 364,451 +18,982 0.03% 591,360
2011-01-24 2011-01-20 1.644 345,469 +14,236 0.02% 567,840
2011-01-11 2011-01-07 1.686 331,233 -14,236 0.02% 558,401
2010-12-21 2010-12-17 1.602 345,469 +14,236 0.02% 553,280
2010-12-16 2010-12-14 1.644 331,233 +14,237 0.02% 544,441
2010-12-07 2010-12-03 1.686 316,996 -14,237 0.02% 534,400
2010-11-25 2010-11-23 1.644 331,233 +9,491 0.02% 544,441
2010-11-23 2010-11-19 1.665 321,742 +11,864 0.02% 535,620
2010-11-19 2010-11-17 1.644 309,878 -14,236 0.02% 509,340
2010-11-18 2010-11-16 1.686 324,114 +949 0.02% 546,399
2010-11-17 2010-11-15 1.707 323,165 -23,728 0.02% 551,609
2010-11-16 2010-11-12 1.707 346,893 +41,760 0.02% 592,111
2010-11-11 2010-11-09 1.665 305,133 +14,237 0.02% 507,971
2010-11-10 2010-11-08 1.665 290,896 -4,746 0.02% 484,270
2010-11-09 2010-11-05 1.644 295,642 -28,472 0.02% 485,940
2010-11-02 2010-10-29 1.707 324,114 -5,695 0.02% 553,229
2010-11-01 2010-10-28 1.707 329,809 +5,695 0.02% 562,950
2010-10-19 2010-10-15 1.728 324,114 +23,727 0.02% 560,059
2010-10-15 2010-10-13 1.728 300,387 -4,746 0.02% 519,060
2010-10-13 2010-10-11 1.749 305,133 +28,473 0.02% 533,691
2010-10-07 2010-10-05 1.686 276,660 -20,880 0.02% 466,400
2010-10-06 2010-10-04 1.623 297,540 +18,982 0.02% 482,790
2010-10-05 2010-09-30 1.686 278,558 +10,440 0.02% 469,600
2010-10-04 2010-09-29 1.665 268,118 +5,694 0.02% 446,350
2010-09-30 2010-09-28 1.749 262,424 +4,746 0.02% 458,991
2010-09-29 2010-09-27 1.897 257,678 -117,213 0.02% 488,700
2010-09-27 2010-09-22 1.538 374,891 +52,200 0.03% 576,700
2010-09-21 2010-09-17 1.454 322,691 +14,237 0.02% 469,200
2010-09-14 2010-09-10 1.454 308,454 -14,237 0.02% 448,499
2010-09-13 2010-09-09 1.433 322,691 +3,797 0.02% 462,400
2010-09-10 2010-09-08 1.496 318,894 -28,473 0.02% 477,119
2010-09-09 2010-09-07 1.497 347,367 -28,473 0.02% 520,157
2010-09-08 2010-09-06 1.476 375,840 +10,894 0.03% 554,637
2010-08-26 2010-08-24 1.432 364,946 +27,647 0.03% 522,720
2010-08-24 2010-08-20 1.476 337,299 +4,608 0.02% 497,761
2010-07-29 2010-07-27 1.367 332,691 +4,608 0.02% 454,860
2010-07-15 2010-07-13 1.367 328,083 -5,529 0.02% 448,560
2010-07-13 2010-07-09 1.367 333,612 +921 0.02% 456,120
2010-06-28 2010-06-24 1.411 332,691 -23,039 0.02% 469,300
2010-06-17 2010-06-14 1.367 355,730 +23,039 0.03% 486,360
2010-05-20 2010-05-18 1.499 332,691 +10,082 0.02% 498,857
2010-05-14 2010-05-12 1.499 322,609 -2,234 0.02% 483,740
2010-05-12 2010-05-10 1.499 324,843 +8,936 0.02% 487,090
2010-05-05 2010-05-03 1.589 315,907 -17,873 0.02% 501,970
2010-05-04 2010-04-30 1.567 333,780 -8,936 0.02% 522,900
2010-05-03 2010-04-29 1.567 342,716 +9,830 0.03% 536,899
2010-04-30 2010-04-28 1.522 332,886 -1,117,068 0.02% 506,600
2010-04-29 2010-04-27 1.567 1,449,954 +1,117,068 0.11% 2,271,500
2010-04-28 2010-04-26 1.544 332,886 -13,405 0.02% 514,050
2010-04-26 2010-04-22 1.567 346,291 -22,341 0.03% 542,500
2010-04-22 2010-04-20 1.522 368,632 -268,097 0.03% 561,000
2010-04-21 2010-04-19 1.499 636,729 +22,342 0.05% 954,751
2010-04-07 2010-03-31 1.567 614,387 +2,681 0.05% 962,500
2010-03-26 2010-03-24 1.634 611,706 -22,788 0.04% 999,370
2010-03-25 2010-03-23 1.656 634,494 +36,193 0.05% 1,050,799
2010-03-24 2010-03-22 1.656 598,301 +8,936 0.04% 990,859
2010-03-23 2010-03-19 1.679 589,365 +268,096 0.04% 989,250
2010-03-22 2010-03-18 1.746 321,269 -260,053 0.02% 560,821
2010-03-19 2010-03-17 1.567 581,322 +56,300 0.04% 910,700
2010-03-18 2010-03-16 1.790 525,022 +19,214 0.04% 940,000
2010-02-11 2010-02-09 1.320 505,808 +1,340 0.04% 667,880
2010-02-09 2010-02-05 1.298 504,468 -44,682 0.04% 654,820
2010-02-02 2010-01-29 1.320 549,150 -2,235 0.04% 725,109
2010-01-26 2010-01-22 1.343 551,385 -22,341 0.04% 740,401
2010-01-05 2009-12-31 1.365 573,726 +22,341 0.04% 783,240
2009-12-09 2009-12-07 1.388 551,385 -44,682 0.04% 765,081
2009-11-25 2009-11-23 1.523 596,067 +18,062 0.04% 907,953
2009-11-11 2009-11-09 1.546 578,005 -49,394 0.04% 893,781
2009-11-09 2009-11-05 1.523 627,399 +43,762 0.05% 955,679
2009-10-13 2009-10-09 1.385 583,637 +43,328 0.04% 808,199
2009-10-12 2009-10-08 1.339 540,309 +6,933 0.04% 723,260
2009-10-09 2009-10-07 1.339 533,376 +11,265 0.04% 713,980
2009-10-06 2009-10-02 1.339 522,111 -34,663 0.04% 698,900
2009-09-07 2009-09-03 1.500 556,774 +17,332 0.04% 835,251
2009-08-28 2009-08-26 1.546 539,442 +21,664 0.04% 834,150
2009-08-20 2009-08-18 1.546 517,778 +43,329 0.04% 800,650
2009-08-19 2009-08-17 1.569 474,449 -216,644 0.04% 744,600
2009-08-18 2009-08-14 1.639 691,093 +238,308 0.05% 1,132,451
2009-08-17 2009-08-13 1.662 452,785 -6,066 0.03% 752,400
2009-08-12 2009-08-10 1.546 458,851 +2,167 0.03% 709,530
2009-08-05 2009-08-03 1.685 456,684 +216,643 0.03% 769,419
2009-08-04 2009-07-31 1.662 240,041 -171,582 0.02% 398,880
2009-08-03 2009-07-30 1.639 411,623 -5,199 0.03% 674,501
2009-07-28 2009-07-24 1.500 416,822 +12,999 0.03% 625,300
2009-07-21 2009-07-17 1.523 403,823 +17,331 0.03% 615,119
2009-07-20 2009-07-16 1.523 386,492 -43,329 0.03% 588,720
2009-07-16 2009-07-14 1.477 429,821 +216,644 0.03% 634,881
2009-07-15 2009-07-13 1.477 213,177 +12,998 0.02% 314,880
2009-07-02 2009-06-29 1.362 200,179 -173,314 0.02% 272,581
2009-06-30 2009-06-26 1.408 373,493 +173,314 0.03% 525,820
2009-06-25 2009-06-23 1.292 200,179 -12,998 0.02% 258,721
2009-06-16 2009-06-12 1.477 213,177 -43,329 0.02% 314,880
2009-06-12 2009-06-10 1.546 256,506 +43,329 0.02% 396,640
2009-06-11 2009-06-09 1.477 213,177 -43,329 0.02% 314,880
2009-06-10 2009-06-08 1.500 256,506 +43,329 0.02% 384,800
2009-06-05 2009-06-03 1.569 213,177 -47,662 0.02% 334,560
2009-06-03 2009-06-01 1.431 260,839 -5,199 0.02% 373,240
2009-06-02 2009-05-29 1.408 266,038 +38,996 0.02% 374,540
2009-06-01 2009-05-27 1.408 227,042 +38,129 0.02% 319,640
2009-05-29 2009-05-26 1.408 188,913 -51,994 0.01% 265,960
2009-05-27 2009-05-25 1.454 240,907 -6,500 0.02% 350,279
2009-05-25 2009-05-21 1.316 247,407 -4,333 0.02% 325,470
2009-05-21 2009-05-19 1.316 251,740 +47,662 0.02% 331,170
2009-05-13 2009-05-11 1.177 204,078 -17,332 0.02% 240,210
2009-05-11 2009-05-07 1.223 221,410 -866 0.02% 270,831
2009-05-07 2009-05-05 1.177 222,276 -43,329 0.02% 261,630
2009-05-06 2009-05-04 1.131 265,605 +43,329 0.02% 300,370
2009-04-21 2009-04-17 1.246 222,276 -8,666 0.02% 277,020
2009-04-20 2009-04-16 1.177 230,942 -2,600 0.02% 271,830
2009-04-16 2009-04-14 1.270 233,542 +8,650 0.02% 296,658
2009-04-09 2009-04-07 1.246 224,892 -25,034 0.02% 280,280
2009-04-07 2009-04-03 1.198 249,926 -83,448 0.02% 299,500
2009-04-06 2009-04-02 1.174 333,374 +83,448 0.03% 391,510
2009-04-03 2009-04-01 1.138 249,926 -29,207 0.02% 284,525
2009-03-25 2009-03-23 1.091 279,133 +25,869 0.02% 304,395
2009-03-24 2009-03-20 1.067 253,264 +22,948 0.02% 270,115
2009-03-23 2009-03-19 1.150 230,316 +20,862 0.02% 264,960
2009-03-19 2009-03-17 1.174 209,454 +20,862 0.02% 245,980
2009-03-04 2009-03-02 1.055 188,592 +417 0.01% 198,880
2009-02-25 2009-02-23 1.246 188,175 +8,345 0.01% 234,520
2009-02-24 2009-02-20 1.270 179,830 +2,503 0.01% 228,430
2009-02-18 2009-02-16 1.366 177,327 +1,669 0.01% 242,250
2009-02-11 2009-02-09 1.438 175,658 -20,027 0.01% 252,600
2009-02-10 2009-02-06 1.318 195,685 +25,034 0.02% 257,950
2009-02-04 2009-02-02 1.294 170,651 -20,445 0.01% 220,860
2009-01-14 2009-01-12 1.079 191,096 -22,113 0.02% 206,100
2009-01-13 2009-01-09 1.150 213,209 -4,173 0.02% 245,280
2009-01-12 2009-01-08 1.126 217,382 +4,173 0.02% 244,870
2009-01-07 2009-01-05 1.198 213,209 -20,862 0.02% 255,500
2009-01-05 2008-12-31 1.174 234,071 -113,906 0.02% 274,890
2008-12-30 2008-12-24 1.043 347,977 +83,447 0.03% 362,790
2008-12-29 2008-12-22 1.162 264,530 +10,014 0.02% 307,490
2008-12-17 2008-12-15 0.911 254,516 -41,724 0.02% 231,800
2008-12-15 2008-12-11 0.923 296,240 +41,724 0.02% 273,350
2008-11-28 2008-11-26 0.987 254,516 +13,396 0.02% 251,117
2008-10-29 2008-10-27 0.746 241,120 +15,020 0.02% 179,950
2008-10-28 2008-10-24 0.848 226,100 -39,528 0.02% 191,620
2008-10-17 2008-10-15 1.037 265,628 -5,929 0.02% 275,520
2008-10-08 2008-10-03 0.974 271,557 +11,859 0.02% 264,495
2008-10-03 2008-09-30 0.911 259,698 +15,020 0.02% 236,520
2008-10-02 2008-09-29 0.936 244,678 +6,720 0.02% 229,030
2008-09-30 2008-09-26 0.974 237,958 +5,929 0.02% 231,770
2008-09-29 2008-09-25 1.012 232,029 +15,811 0.02% 234,800
2008-08-29 2008-08-27 1.366 216,218 -39,528 0.02% 295,380
2008-08-28 2008-08-26 1.151 255,746 -197,639 0.02% 294,385
2008-08-26 2008-08-21 1.151 453,385 -20,555 0.04% 521,885
2008-08-18 2008-08-14 1.151 473,940 -7,905 0.04% 545,545
2008-08-12 2008-08-08 1.202 481,845 -22,531 0.04% 579,025
2008-08-11 2008-08-07 1.214 504,376 +7,905 0.04% 612,480
2008-08-08 2008-08-05 1.252 496,471 +197,640 0.04% 621,720
2008-08-07 2008-08-04 1.341 298,831 +22,531 0.02% 400,680
2008-07-31 2008-07-29 1.391 276,300 +7,905 0.02% 384,450
2008-07-23 2008-07-21 1.619 268,395 +5,930 0.02% 434,561
2008-07-18 2008-07-16 1.594 262,465 -11,859 0.02% 418,319
2008-07-11 2008-07-09 1.746 274,324 +8,696 0.02% 478,860
2008-07-02 2008-06-27 1.847 265,628 +7,906 0.02% 490,561
2008-06-19 2008-06-17 1.847 257,722 -7,906 0.02% 475,960
2008-06-11 2008-06-06 2.024 265,628 -3,952 0.02% 537,601
2008-06-06 2008-06-04 2.024 269,580 +7,905 0.02% 545,599
2008-06-02 2008-05-29 1.999 261,675 -7,905 0.02% 522,980
2008-05-28 2008-05-26 1.923 269,580 +13,834 0.02% 518,319
2008-05-27 2008-05-23 1.999 255,746 +9,882 0.02% 511,131
2008-05-26 2008-05-22 2.049 245,864 +19,764 0.02% 503,821
2008-05-21 2008-05-19 2.100 226,100 +10,673 0.02% 474,761
2008-05-19 2008-05-15 2.201 215,427 -33,204 0.02% 474,150
2008-05-16 2008-05-14 2.150 248,631 -3,952 0.02% 534,651
2008-05-15 2008-05-13 2.176 252,583 +9,486 0.02% 549,539
2008-05-14 2008-05-09 2.150 243,097 +23,717 0.02% 522,751
2008-05-09 2008-05-07 2.125 219,380 +3,953 0.02% 466,200
2008-05-08 2008-05-06 2.252 215,427 -3,558 0.02% 485,050
2008-05-05 2008-04-30 2.277 218,985 -15,811 0.02% 498,601
2008-05-02 2008-04-29 2.226 234,796 -63,245 0.02% 522,720
2008-04-30 2008-04-28 2.277 298,041 +1,186 0.02% 678,601
2008-04-28 2008-04-24 2.049 296,855 +51,387 0.02% 608,311
2008-04-24 2008-04-22 2.024 245,468 -3,163 0.02% 496,799
2008-04-23 2008-04-21 2.100 248,631 -316,223 0.02% 522,071
2008-04-22 2008-04-18 2.100 564,854 +395,279 0.05% 1,186,070
2008-04-18 2008-04-16 2.253 169,575 +5,139 0.01% 382,012
2008-04-17 2008-04-15 2.227 164,436 +3,780 0.01% 366,178
2008-04-16 2008-04-14 2.253 160,656 -131,305 0.01% 361,920
2008-04-15 2008-04-11 2.408 291,961 +5,792 0.02% 703,079
2008-04-14 2008-04-10 2.486 286,169 -5,792 0.02% 711,361
2008-04-11 2008-04-09 2.460 291,961 -30,123 0.02% 718,199
2008-04-10 2008-04-08 2.512 322,084 +58,315 0.03% 808,979
2008-04-09 2008-04-07 2.563 263,769 +22,399 0.02% 676,169
2008-04-08 2008-04-03 2.382 241,370 +16,220 0.02% 574,999
2008-04-07 2008-04-02 2.460 225,150 -13,517 0.02% 553,850
2008-04-03 2008-04-01 2.615 238,667 +135,940 0.02% 624,180
2008-04-02 2008-03-31 2.460 102,727 -3,862 0.01% 252,700
2008-04-01 2008-03-28 1.787 106,589 -7,724 0.01% 190,440
2008-03-31 2008-03-27 2.072 114,313 +15,448 0.01% 236,800
2008-03-28 2008-03-26 2.356 98,865 +45,957 0.01% 232,959
2008-01-22 2008-01-18 15.550 52,908 +772 0.00% 822,694
2008-01-21 2008-01-17 15.642 52,136 +37,550 0.00% 815,515
2007-12-11 2007-12-07 1718.830 14,586 +13,212 0.00% 25,070,849
2007-12-07 2007-12-05 1791.512 1,374 +50 0.00% 2,461,537
2007-12-04 2007-11-30 1616.682 1,324 +11 0.00% 2,140,487
2007-11-23 2007-11-21 1547.587 1,313 +13 0.00% 2,031,982
2007-11-12 2007-11-08 1628.935 1,300 -21 0.00% 2,117,615
2007-10-30 2007-10-26 1462.272 1,321 -493 0.00% 1,931,661
2007-10-29 2007-10-25 1410.685 1,814 -11 0.01% 2,558,983
2007-10-15 2007-10-11 1422.590 1,825 -100 0.01% 2,596,226
2007-10-10 2007-10-08 1422.590 1,925 -101 0.01% 2,738,485
2007-10-05 2007-10-03 1386.876 2,026 +201 0.01% 2,809,811
2007-09-27 2007-09-24 1275.767 1,825 -10 0.01% 2,328,276
2007-09-25 2007-09-21 1289.656 1,835 -20 0.01% 2,366,519
2007-08-27 2007-08-23 1238.070 1,855 -101 0.01% 2,296,619
2007-08-24 2007-08-22 1200.372 1,956 -40 0.01% 2,347,928
2007-08-23 2007-08-21 1188.468 1,996 -70 0.01% 2,372,181
2007-08-10 2007-08-08 1271.799 2,066 -31 0.01% 2,627,537
2007-07-19 2007-07-17 1277.752 2,097 +20 0.01% 2,679,445
2007-07-18 2007-07-16 1275.767 2,077 -100 0.01% 2,649,769
2007-07-17 2007-07-13 1313.465 2,177 -172 0.01% 2,859,413
2007-07-16 2007-07-12 1228.149 2,349 -141 0.01% 2,884,923
2007-07-13 2007-07-11 1208.309 2,490 +41 0.01% 3,008,688
2007-07-12 2007-07-10 1150.770 2,449 +80 0.01% 2,818,236
2007-07-11 2007-07-09 1150.770 2,369 -30 0.01% 2,726,174
2007-07-06 2007-07-04 1121.009 2,399 +30 0.01% 2,689,300
2007-07-04 2007-06-29 1117.041 2,369 +30 0.01% 2,646,269
2007-06-26 2007-06-22 1115.056 2,339 0.01% 2,608,117

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