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 0.123 1,855,506 +0 0.08% 228,227
2025-10-13 2025-10-09 0.124 1,855,506 +0 0.08% 230,083
2025-10-10 2025-10-08 0.121 1,855,506 +0 0.08% 224,516
2025-10-09 2025-10-06 0.125 1,855,506 +0 0.08% 231,938
2025-10-08 2025-10-03 0.124 1,855,506 +0 0.08% 230,083
2025-10-06 2025-10-02 0.124 1,855,506 +0 0.08% 230,083
2025-10-03 2025-09-30 0.125 1,855,506 +0 0.08% 231,938
2025-10-02 2025-09-29 0.123 1,855,506 +0 0.08% 228,227
2025-09-30 2025-09-26 0.125 1,855,506 +0 0.08% 231,938
2025-09-29 2025-09-25 0.125 1,855,506 +0 0.08% 231,938
2025-09-26 2025-09-24 0.125 1,855,506 +0 0.08% 231,938
2025-09-25 2025-09-23 0.125 1,855,506 +0 0.08% 231,938
2025-09-24 2025-09-22 0.125 1,855,506 +0 0.08% 231,938
2025-09-23 2025-09-19 0.125 1,855,506 +0 0.08% 231,938
2025-09-22 2025-09-18 0.125 1,855,506 +0 0.08% 231,938
2025-09-19 2025-09-17 0.125 1,855,506 +0 0.08% 231,938
2025-09-18 2025-09-16 0.127 1,855,506 +0 0.08% 235,649
2025-09-17 2025-09-15 0.128 1,855,506 +0 0.08% 237,505
2025-09-16 2025-09-12 0.130 1,855,506 +0 0.08% 241,216
2025-09-15 2025-09-11 0.128 1,855,506 +0 0.08% 237,505
2025-09-12 2025-09-10 0.128 1,855,506 +0 0.08% 237,505
2025-09-11 2025-09-09 0.121 1,855,506 +0 0.08% 224,516
2025-09-10 2025-09-08 0.128 1,855,506 +0 0.08% 237,505
2025-09-09 2025-09-05 0.124 1,855,506 +0 0.08% 230,083
2025-09-08 2025-09-04 0.127 1,855,506 +0 0.08% 235,649
2025-09-05 2025-09-03 0.127 1,855,506 +0 0.08% 235,649
2025-09-04 2025-09-02 0.129 1,855,506 +0 0.08% 239,360
2025-09-03 2025-09-01 0.129 1,855,506 +0 0.08% 239,360
2025-09-02 2025-08-29 0.128 1,855,506 +0 0.08% 237,505
2025-09-01 2025-08-28 0.133 1,855,506 +0 0.08% 246,782
2025-08-29 2025-08-27 0.133 1,855,506 +0 0.08% 246,782
2025-08-28 2025-08-26 0.133 1,855,506 +0 0.08% 246,782
2025-08-27 2025-08-25 0.135 1,855,506 +0 0.08% 250,493
2025-08-26 2025-08-22 0.131 1,855,506 +0 0.08% 243,071
2025-08-25 2025-08-21 0.133 1,855,506 +0 0.08% 246,782
2025-08-22 2025-08-20 0.133 1,855,506 +0 0.08% 246,782
2025-08-21 2025-08-19 0.131 1,855,506 +0 0.08% 243,071
2025-08-20 2025-08-18 0.131 1,855,506 +0 0.08% 243,071
2025-08-19 2025-08-15 0.134 1,855,506 +0 0.08% 248,638
2025-08-18 2025-08-14 0.134 1,855,506 +0 0.08% 248,638
2025-08-15 2025-08-13 0.134 1,855,506 +0 0.08% 248,638
2025-08-14 2025-08-12 0.134 1,855,506 +0 0.08% 248,638
2025-08-13 2025-08-11 0.135 1,855,506 +0 0.08% 250,493
2025-08-12 2025-08-08 0.129 1,855,506 +0 0.08% 239,360
2025-08-11 2025-08-07 0.129 1,855,506 +0 0.08% 239,360
2025-08-08 2025-08-06 0.129 1,855,506 +0 0.08% 239,360
2025-08-07 2025-08-05 0.131 1,855,506 +0 0.08% 243,071
2025-08-06 2025-08-04 0.128 1,855,506 +0 0.08% 237,505
2025-08-05 2025-08-01 0.130 1,855,506 +0 0.08% 241,216
2025-08-04 2025-07-31 0.131 1,855,506 +0 0.08% 243,071
2025-08-01 2025-07-30 0.122 1,855,506 +0 0.08% 226,372
2025-07-31 2025-07-29 0.122 1,855,506 +0 0.08% 226,372
2025-07-30 2025-07-28 0.123 1,855,506 +0 0.08% 228,227
2025-07-29 2025-07-25 0.123 1,855,506 +0 0.08% 228,227
2025-07-28 2025-07-24 0.120 1,855,506 +0 0.08% 222,661
2025-07-25 2025-07-23 0.120 1,855,506 +0 0.08% 222,661
2025-07-24 2025-07-22 0.121 1,855,506 +0 0.08% 224,516
2025-07-23 2025-07-21 0.118 1,855,506 +0 0.08% 218,950
2025-07-22 2025-07-18 0.118 1,855,506 +0 0.08% 218,950
2025-07-21 2025-07-17 0.113 1,855,506 +0 0.08% 209,672
2025-07-18 2025-07-16 0.114 1,855,506 +0 0.08% 211,528
2025-07-17 2025-07-15 0.113 1,855,506 +0 0.08% 209,672
2025-07-16 2025-07-14 0.114 1,855,506 +0 0.08% 211,528
2025-07-15 2025-07-11 0.117 1,855,506 +0 0.08% 217,094
2025-07-14 2025-07-10 0.117 1,855,506 +0 0.08% 217,094
2025-07-11 2025-07-09 0.114 1,855,506 +0 0.08% 211,528
2025-07-10 2025-07-08 0.116 1,855,506 +0 0.08% 215,239
2025-07-09 2025-07-07 0.118 1,855,506 +0 0.08% 218,950
2025-07-08 2025-07-04 0.115 1,855,506 +0 0.08% 213,383
2025-07-07 2025-07-03 0.115 1,855,506 +0 0.08% 213,383
2025-07-04 2025-07-02 0.116 1,855,506 +0 0.08% 215,239
2025-07-03 2025-06-30 0.114 1,855,506 +0 0.08% 211,528
2025-07-02 2025-06-27 0.116 1,855,506 +0 0.08% 215,239
2025-06-30 2025-06-26 0.121 1,855,506 +0 0.08% 224,516
2025-06-27 2025-06-25 0.120 1,855,506 +0 0.08% 222,661
2025-06-26 2025-06-24 0.120 1,855,506 +0 0.08% 222,661
2025-06-25 2025-06-23 0.120 1,855,506 +0 0.08% 222,661
2025-06-24 2025-06-20 0.120 1,855,506 +0 0.08% 222,661
2025-06-23 2025-06-19 0.120 1,855,506 +0 0.08% 222,661
2025-06-20 2025-06-18 0.119 1,855,506 +0 0.08% 220,805
2025-06-19 2025-06-17 0.119 1,855,506 +0 0.08% 220,805
2025-06-18 2025-06-16 0.119 1,855,506 +0 0.08% 220,805
2025-06-17 2025-06-13 0.119 1,855,506 +0 0.08% 220,805
2025-06-16 2025-06-12 0.122 1,855,506 +0 0.08% 226,372
2025-06-13 2025-06-11 0.122 1,855,506 +0 0.08% 226,372
2025-06-12 2025-06-10 0.122 1,855,506 +0 0.08% 226,372
2025-06-11 2025-06-09 0.126 1,855,506 +0 0.08% 233,794
2025-06-10 2025-06-06 0.123 1,855,506 +0 0.08% 228,227
2025-06-09 2025-06-05 0.122 1,855,506 +0 0.08% 226,372
2025-06-06 2025-06-04 0.122 1,855,506 +0 0.08% 226,372
2025-06-05 2025-06-03 0.120 1,855,506 +0 0.08% 222,661
2025-06-04 2025-06-02 0.119 1,855,506 +0 0.08% 220,805
2025-06-03 2025-05-30 0.118 1,855,506 +0 0.08% 218,950
2025-06-02 2025-05-29 0.118 1,855,506 +0 0.08% 218,950
2025-05-30 2025-05-28 0.118 1,855,506 +0 0.08% 218,950
2025-05-29 2025-05-27 0.118 1,855,506 +0 0.08% 218,950
2025-05-28 2025-05-26 0.118 1,855,506 +0 0.08% 218,950
2025-05-27 2025-05-23 0.118 1,855,506 +0 0.08% 218,950
2025-05-26 2025-05-22 0.118 1,855,506 +0 0.08% 218,950
2025-05-23 2025-05-21 0.118 1,855,506 +0 0.08% 218,950
2025-05-22 2025-05-20 0.124 1,855,506 +0 0.08% 230,083
2025-05-21 2025-05-19 0.124 1,855,506 +0 0.08% 230,083
2025-05-20 2025-05-16 0.124 1,855,506 +0 0.08% 230,083
2025-05-19 2025-05-15 0.117 1,855,506 +0 0.08% 217,094
2025-05-16 2025-05-14 0.122 1,855,506 +0 0.08% 226,372
2025-05-15 2025-05-13 0.124 1,855,506 +0 0.08% 230,083
2025-05-14 2025-05-12 0.121 1,855,506 +0 0.08% 224,516
2025-05-13 2025-05-09 0.117 1,855,506 +0 0.08% 217,094
2025-05-12 2025-05-08 0.117 1,855,506 +0 0.08% 217,094
2025-05-09 2025-05-07 0.119 1,855,506 +0 0.08% 220,805
2025-05-08 2025-05-06 0.123 1,855,506 +0 0.08% 228,227
2025-05-07 2025-05-02 0.123 1,855,506 +0 0.08% 228,227
2025-05-06 2025-04-30 0.124 1,855,506 +0 0.08% 230,083
2025-05-02 2025-04-29 0.125 1,855,506 +0 0.08% 231,938
2025-04-30 2025-04-28 0.123 1,855,506 +0 0.08% 228,227
2025-04-29 2025-04-25 0.124 1,855,506 +0 0.08% 230,083
2025-04-28 2025-04-24 0.123 1,855,506 +0 0.08% 228,227
2025-04-25 2025-04-23 0.123 1,855,506 +0 0.08% 228,227
2025-04-24 2025-04-22 0.116 1,855,506 +0 0.08% 215,239
2025-04-23 2025-04-17 0.113 1,855,506 +0 0.08% 209,672
2025-04-22 2025-04-16 0.112 1,855,506 +0 0.08% 207,817
2025-04-17 2025-04-15 0.112 1,855,506 +0 0.08% 207,817
2025-04-16 2025-04-14 0.112 1,855,506 +0 0.08% 207,817
2025-04-15 2025-04-11 0.109 1,855,506 +0 0.08% 202,250
2025-04-14 2025-04-10 0.115 1,855,506 +0 0.08% 213,383
2025-04-11 2025-04-09 0.109 1,855,506 +0 0.08% 202,250
2025-04-10 2025-04-08 0.110 1,855,506 +0 0.08% 204,106
2025-04-09 2025-04-07 0.110 1,855,506 +0 0.08% 204,106
2025-04-08 2025-04-03 0.128 1,855,506 +0 0.08% 237,505
2025-04-07 2025-04-02 0.124 1,855,506 +0 0.08% 230,083
2025-04-03 2025-04-01 0.121 1,855,506 +0 0.08% 224,516
2025-04-02 2025-03-31 0.117 1,855,506 +0 0.08% 217,094
2025-04-01 2025-03-28 0.108 1,855,506 +0 0.08% 200,395
2025-03-31 2025-03-27 0.108 1,855,506 +0 0.08% 200,395
2025-03-28 2025-03-26 0.113 1,855,506 +0 0.08% 209,672
2025-03-27 2025-03-25 0.100 1,855,506 +0 0.08% 185,551
2025-03-26 2025-03-24 0.103 1,855,506 +0 0.08% 191,117
2025-03-25 2025-03-21 0.103 1,855,506 +0 0.08% 191,117
2025-03-24 2025-03-20 0.103 1,855,506 +0 0.08% 191,117
2025-03-21 2025-03-19 0.106 1,855,506 +0 0.08% 196,684
2025-03-20 2025-03-18 0.105 1,855,506 +0 0.08% 194,828
2025-03-19 2025-03-17 0.105 1,855,506 +0 0.08% 194,828
2025-03-18 2025-03-14 0.097 1,855,506 +0 0.08% 179,984
2025-03-17 2025-03-13 0.100 1,855,506 +0 0.08% 185,551
2025-03-14 2025-03-12 0.100 1,855,506 +0 0.08% 185,551
2025-03-13 2025-03-11 0.100 1,855,506 +0 0.08% 185,551
2025-03-12 2025-03-10 0.100 1,855,506 +0 0.08% 185,551
2025-03-11 2025-03-07 0.098 1,855,506 +0 0.08% 181,840
2025-03-10 2025-03-06 0.100 1,855,506 +0 0.08% 185,551
2025-03-07 2025-03-05 0.100 1,855,506 +0 0.08% 185,551
2025-03-06 2025-03-04 0.100 1,855,506 +0 0.08% 185,551
2025-03-05 2025-03-03 0.100 1,855,506 +0 0.08% 185,551
2025-03-04 2025-02-28 0.099 1,855,506 +0 0.08% 183,695
2025-03-03 2025-02-27 0.097 1,855,506 +0 0.08% 179,984
2025-02-28 2025-02-26 0.099 1,855,506 +0 0.08% 183,695
2025-02-27 2025-02-25 0.099 1,855,506 +0 0.08% 183,695
2025-02-26 2025-02-24 0.098 1,855,506 +0 0.08% 181,840
2025-02-25 2025-02-21 0.100 1,855,506 +0 0.08% 185,551
2025-02-24 2025-02-20 0.097 1,855,506 +0 0.08% 179,984
2025-02-21 2025-02-19 0.098 1,855,506 +0 0.08% 181,840
2025-02-20 2025-02-18 0.100 1,855,506 +0 0.08% 185,551
2025-02-19 2025-02-17 0.099 1,855,506 +0 0.08% 183,695
2025-02-18 2025-02-14 0.098 1,855,506 +0 0.08% 181,840
2025-02-17 2025-02-13 0.096 1,855,506 +0 0.08% 178,129
2025-02-14 2025-02-12 0.098 1,855,506 +0 0.08% 181,840
2025-02-13 2025-02-11 0.099 1,855,506 +0 0.08% 183,695
2025-02-12 2025-02-10 0.094 1,855,506 +0 0.08% 174,418
2025-02-11 2025-02-07 0.090 1,855,506 +0 0.08% 166,996
2025-02-10 2025-02-06 0.090 1,855,506 +0 0.08% 166,996
2025-02-07 2025-02-05 0.088 1,855,506 +0 0.08% 163,285
2025-02-06 2025-02-04 0.084 1,855,506 +0 0.08% 155,863
2025-02-05 2025-02-03 0.084 1,855,506 +0 0.08% 155,863
2025-02-04 2025-01-28 0.091 1,855,506 +0 0.08% 168,851
2025-02-03 2025-01-24 0.091 1,855,506 +0 0.08% 168,851
2025-01-27 2025-01-23 0.088 1,855,506 +0 0.08% 163,285
2025-01-24 2025-01-22 0.087 1,855,506 +0 0.08% 161,429
2025-01-23 2025-01-21 0.087 1,855,506 +0 0.08% 161,429
2025-01-22 2025-01-20 0.087 1,855,506 +0 0.08% 161,429
2025-01-21 2025-01-17 0.087 1,855,506 +0 0.08% 161,429
2025-01-20 2025-01-16 0.092 1,855,506 +0 0.08% 170,707
2025-01-17 2025-01-15 0.092 1,855,506 +0 0.08% 170,707
2025-01-16 2025-01-14 0.092 1,855,506 +0 0.08% 170,707
2025-01-15 2025-01-13 0.087 1,855,506 +0 0.08% 161,429
2025-01-14 2025-01-10 0.092 1,855,506 +0 0.08% 170,707
2025-01-13 2025-01-09 0.092 1,855,506 +0 0.08% 170,707
2025-01-10 2025-01-08 0.094 1,855,506 +0 0.08% 174,418
2025-01-09 2025-01-07 0.094 1,855,506 +0 0.08% 174,418
2025-01-08 2025-01-06 0.092 1,855,506 +0 0.08% 170,707
2025-01-07 2025-01-03 0.090 1,855,506 +0 0.08% 166,996
2025-01-06 2025-01-02 0.090 1,855,506 +0 0.08% 166,996
2025-01-03 2024-12-31 0.093 1,855,506 +0 0.08% 172,562
2025-01-02 2024-12-27 0.096 1,855,506 +300,000 0.08% 178,129
2024-10-09 2024-10-07 0.147 1,555,506 -500,000 0.07% 228,659
2024-09-19 2024-09-16 0.096 2,055,506 +500,000 0.09% 197,329
2024-04-22 2024-04-18 0.120 1,555,506 +240,000 0.07% 186,661
2024-04-19 2024-04-17 0.120 1,315,506 +60,000 0.06% 157,861
2023-09-29 2023-09-27 0.165 1,255,506 +300,000 0.05% 207,158
2023-08-01 2023-07-28 0.200 955,506 +200,000 0.04% 191,101
2023-02-08 2023-02-06 0.265 755,506 -150,000 0.03% 200,209
2022-12-29 2022-12-23 0.270 905,506 -150,000 0.04% 244,487
2022-12-28 2022-12-22 0.260 1,055,506 +150,000 0.04% 274,432
2022-12-16 2022-12-14 0.280 905,506 +150,000 0.04% 253,542
2022-11-03 2022-11-01 0.248 755,506 +100,000 0.03% 187,365
2022-09-23 2022-09-21 0.300 655,506 +100,000 0.03% 196,652
2022-09-06 2022-09-02 0.569 555,506 +126,251 0.02% 316,312
2022-08-04 2022-08-02 0.531 429,255 -77,272 0.02% 227,758
2022-07-27 2022-07-25 0.544 506,527 +77,272 0.03% 275,312
2022-05-12 2022-05-10 0.459 429,255 +77,273 0.02% 197,205
2022-02-23 2022-02-21 0.646 351,982 +31,287 0.02% 227,475
2021-12-20 2021-12-16 0.598 320,695 +16,035 0.02% 191,792
2021-09-20 2021-09-16 0.697 304,660 +10,386 0.02% 212,212
2021-06-01 2021-05-28 0.704 294,274 -58,143 0.02% 207,255
2021-05-31 2021-05-27 0.704 352,417 -19,381 0.02% 248,205
2021-02-18 2021-02-16 0.720 371,798 +77,524 0.02% 267,610
2020-12-18 2020-12-16 0.689 294,274 +10,032 0.02% 202,781
2020-05-12 2020-05-08 0.641 284,242 -24,960 0.02% 182,203
2019-10-03 2019-09-30 0.835 309,202 +12,368 0.02% 258,076
2019-09-13 2019-09-11 0.801 296,834 -35,943 0.02% 237,843
2019-09-12 2019-09-10 0.801 332,777 +35,943 0.02% 266,643
2018-12-19 2018-12-17 0.860 296,834 +8,730 0.02% 255,261
2018-10-03 2018-09-28 0.913 288,104 +11,298 0.02% 263,023
2018-05-18 2018-05-16 1.056 276,806 -55,863 0.02% 292,349
2018-02-23 2018-02-21 1.074 332,669 -111,726 0.03% 357,304
2018-01-31 2018-01-29 1.128 444,395 +55,863 0.03% 501,169
2018-01-30 2018-01-26 1.128 388,532 +55,863 0.03% 438,169
2018-01-18 2018-01-16 1.128 332,669 +55,863 0.03% 375,169
2018-01-04 2018-01-02 1.146 276,806 -94,967 0.02% 317,124
2017-12-21 2017-12-19 1.173 371,773 -55,863 0.03% 436,146
2017-12-20 2017-12-18 1.155 427,636 +10,023 0.03% 493,843
2017-12-08 2017-12-06 1.136 417,613 +54,553 0.03% 474,613
2017-11-17 2017-11-15 1.173 363,060 +92,742 0.03% 425,924
2017-09-13 2017-09-11 1.324 270,318 +15,901 0.02% 358,003
2017-07-18 2017-07-14 1.324 254,417 -15,403 0.02% 336,944
2017-06-27 2017-06-23 1.246 269,820 +15,403 0.02% 336,323
2017-06-26 2017-06-22 1.285 254,417 -51,345 0.02% 327,034
2017-06-14 2017-06-12 1.208 305,762 -718,828 0.03% 369,214
2017-06-12 2017-06-08 1.266 1,024,590 +102,690 0.08% 1,297,079
2017-06-08 2017-06-06 1.305 921,900 +616,138 0.08% 1,202,989
2017-05-17 2017-05-15 1.149 305,762 -5,134 0.03% 351,349
2017-03-08 2017-03-06 1.013 310,896 -46,211 0.03% 314,863
2016-12-21 2016-12-19 1.004 357,107 +10,822 0.03% 358,621
2016-10-03 2016-09-29 1.024 346,285 +19,915 0.03% 354,708
2016-09-05 2016-09-01 1.147 326,370 +12,088 0.03% 374,395
2016-08-31 2016-08-29 1.012 314,282 -47,945 0.03% 317,921
2016-07-20 2016-07-18 0.803 362,227 -95,890 0.03% 290,870
2016-07-13 2016-07-11 0.824 458,117 +95,890 0.04% 377,425
2016-07-11 2016-07-07 0.803 362,227 -23,972 0.03% 290,870
2016-07-05 2016-06-30 0.740 386,199 -47,945 0.03% 285,954
2016-07-04 2016-06-29 0.751 434,144 +47,945 0.04% 325,982
2016-06-20 2016-06-16 0.751 386,199 -9,589 0.03% 289,982
2016-06-16 2016-06-14 0.803 395,788 +9,589 0.03% 317,820
2016-05-31 2016-05-27 0.667 386,199 -95,890 0.03% 257,762
2016-04-29 2016-04-27 0.667 482,089 +143,116 0.04% 321,762
2016-04-27 2016-04-25 0.678 338,973 +95,890 0.04% 229,777
2016-04-14 2016-04-12 0.667 243,083 -196,095 0.03% 162,242
2016-03-24 2016-03-22 0.814 439,178 +34,092 0.06% 357,514
2015-12-17 2015-12-15 1.063 405,086 +8,711 0.06% 430,623
2015-09-29 2015-09-24 1.040 396,375 +4,327 0.06% 412,202
2015-09-02 2015-08-31 1.195 392,048 +24,251 0.06% 468,385
2015-08-27 2015-08-25 1.158 367,797 -32,477 0.06% 425,822
2015-08-26 2015-08-24 1.182 400,274 +32,477 0.06% 473,283
2015-05-07 2015-05-05 1.478 367,797 -194,859 0.06% 543,603
2015-05-06 2015-05-04 1.552 562,656 +194,859 0.09% 873,184
2015-04-29 2015-04-27 1.379 367,797 -20,298 0.06% 507,362
2015-04-28 2015-04-24 1.355 388,095 +20,298 0.06% 525,803
2015-01-21 2015-01-19 1.256 367,797 +24,357 0.06% 462,062
2014-12-18 2014-12-16 1.330 343,440 +6,360 0.05% 456,843
2014-11-14 2014-11-12 1.305 337,080 -23,906 0.05% 439,923
2014-10-06 2014-09-30 1.255 360,986 +39,843 0.06% 453,002
2014-09-23 2014-09-19 1.537 321,143 +22,148 0.05% 493,455
2013-12-20 2013-12-18 1.484 298,995 +20,303 0.05% 443,777
2013-12-17 2013-12-13 1.457 278,692 -69,550 0.05% 405,983
2013-11-15 2013-11-13 1.429 348,242 +3,878 0.06% 497,728
2013-09-24 2013-09-19 1.432 344,364 +13,774 0.06% 492,974
2013-08-16 2013-08-13 1.432 330,590 -13,971 0.06% 473,256
2013-03-26 2013-03-22 1.432 344,561 +13,971 0.06% 493,256
2013-03-01 2013-02-27 1.432 330,590 -3,493 0.06% 473,256
2013-01-21 2013-01-17 1.575 334,083 -2,120 0.06% 526,082
2012-12-21 2012-12-19 1.404 336,203 +7,004 0.06% 471,870
2012-12-17 2012-12-13 1.389 329,199 -20,520 0.06% 457,227
2012-12-05 2012-12-03 1.345 349,719 -17,784 0.07% 470,388
2012-12-04 2012-11-30 1.316 367,503 +38,304 0.07% 483,563
2012-11-01 2012-10-30 1.301 329,199 +3,937 0.06% 428,349
2012-10-08 2012-10-04 1.316 325,262 +15,389 0.06% 427,982
2012-09-28 2012-09-26 1.345 309,873 +8,550 0.06% 416,794
2012-09-12 2012-09-10 1.213 301,323 -6,156 0.06% 365,645
2012-09-04 2012-08-31 1.362 307,479 +13,820 0.06% 418,915
2012-08-27 2012-08-23 1.332 293,659 -8,166 0.06% 391,096
2012-05-31 2012-05-29 1.240 301,825 -9,799 0.06% 374,249
2011-12-14 2011-12-12 1.225 311,624 +16,331 0.06% 381,629
2011-12-12 2011-12-08 1.318 295,293 +7,116 0.06% 389,086
2011-12-01 2011-11-29 1.302 288,177 +15,938 0.06% 375,190
2011-07-21 2011-07-19 1.333 272,239 -319 0.06% 362,980
2011-07-20 2011-07-18 1.365 272,558 -12,431 0.06% 371,956
2011-07-06 2011-07-04 1.412 284,989 -12,432 0.06% 402,332
2011-04-06 2011-04-01 1.788 297,421 -1,912 0.06% 531,851
2011-02-23 2011-02-21 1.945 299,333 +10,200 0.06% 582,224
2011-02-21 2011-02-17 1.976 289,133 +14,981 0.06% 571,455
2011-02-10 2011-02-08 1.851 274,152 -31,238 0.06% 507,443
2011-02-08 2011-02-02 1.851 305,390 -32,513 0.06% 565,263
2011-01-31 2011-01-27 1.788 337,903 +31,876 0.07% 604,242
2011-01-26 2011-01-24 1.820 306,027 -29,007 0.06% 556,841
2011-01-24 2011-01-20 1.788 335,034 -3,187 0.07% 599,111
2011-01-05 2011-01-03 1.757 338,221 +31,875 0.07% 594,199
2010-12-30 2010-12-28 1.663 306,346 +319 0.06% 509,368
2010-11-19 2010-11-17 1.600 306,027 -31,876 0.06% 489,636
2010-11-17 2010-11-15 1.631 337,903 +19,126 0.07% 551,238
2010-09-27 2010-09-22 1.600 318,777 -28,688 0.07% 510,036
2010-09-22 2010-09-20 1.663 347,465 -30,601 0.07% 577,738
2010-05-06 2010-05-04 1.694 378,066 -26,456 0.08% 640,479
2010-05-04 2010-04-30 1.757 404,522 -21,038 0.08% 710,680
2010-05-03 2010-04-29 1.725 425,560 -15,938 0.09% 734,289
2010-04-30 2010-04-28 1.757 441,498 -24,863 0.09% 775,640
2010-04-14 2010-04-12 2.008 466,361 -74,588 0.10% 936,366
2010-03-31 2010-03-29 2.071 540,949 +96,901 0.11% 1,120,067
2010-02-01 2010-01-28 1.882 444,048 -16,575 0.09% 835,843
2010-01-29 2010-01-27 1.882 460,623 +16,575 0.09% 867,043
2010-01-27 2010-01-25 2.008 444,048 +74,589 0.09% 891,566
2010-01-25 2010-01-21 2.039 369,459 -31,238 0.08% 753,396
2010-01-22 2010-01-20 2.039 400,697 -319 0.08% 817,096
2010-01-21 2010-01-19 2.165 401,016 -2,231 0.08% 868,069
2010-01-20 2010-01-18 1.945 403,247 +28,369 0.08% 784,344
2010-01-13 2010-01-11 1.757 374,878 +5,737 0.08% 658,600
2010-01-11 2010-01-07 1.663 369,141 -1,032 0.08% 613,779
2010-01-07 2010-01-05 1.725 370,173 +33,151 0.08% 638,721
2010-01-06 2010-01-04 1.820 337,022 -16,576 0.07% 613,239
2009-12-30 2009-12-28 1.537 353,598 +11,794 0.07% 543,563
2009-12-15 2009-12-11 1.600 341,804 -31,875 0.07% 546,879
2009-11-19 2009-11-17 1.427 373,679 +13,706 0.08% 533,401
2009-10-29 2009-10-27 1.396 359,973 -15,937 0.07% 502,543
2009-10-21 2009-10-19 1.396 375,910 -12,751 0.08% 524,792
2009-10-14 2009-10-12 1.302 388,661 +12,751 0.08% 506,014
2009-10-09 2009-10-07 1.208 375,910 +15,937 0.08% 454,034
2009-07-30 2009-07-28 1.443 359,973 +31,876 0.07% 519,483
2009-07-10 2009-07-08 1.255 328,097 -12,750 0.07% 411,724
2009-06-30 2009-06-26 1.239 340,847 +76,501 0.07% 422,377
2009-06-19 2009-06-17 1.208 264,346 -6,375 0.05% 319,284
2009-06-18 2009-06-16 1.208 270,721 -26,138 0.06% 326,984
2009-06-11 2009-06-09 1.271 296,859 -12,750 0.06% 377,180
2009-06-05 2009-06-03 1.318 309,609 -6,376 0.06% 407,950
2009-06-02 2009-05-29 1.286 315,985 +15,938 0.07% 406,438
2009-05-29 2009-05-26 1.333 300,047 -22,313 0.06% 400,057
2009-05-25 2009-05-21 1.271 322,360 +28,688 0.07% 409,581
2009-05-21 2009-05-19 1.349 293,672 -12,750 0.06% 396,164
2009-05-20 2009-05-18 1.318 306,422 -9,563 0.06% 403,750
2009-05-19 2009-05-15 1.161 315,985 +9,563 0.07% 366,785
2009-05-13 2009-05-11 0.731 306,422 -19,125 0.06% 223,985
2009-05-11 2009-05-07 0.675 325,547 -31,876 0.07% 219,582
2009-05-08 2009-05-06 0.696 357,423 -21,994 0.07% 248,931
2009-05-07 2009-05-05 0.668 379,417 -15,937 0.08% 253,536
2009-04-29 2009-04-27 0.565 395,354 +15,937 0.08% 223,256
2009-04-17 2009-04-15 0.631 379,417 -12,750 0.08% 239,253
2009-04-16 2009-04-14 0.634 392,167 -255,003 0.08% 248,523
2009-04-14 2009-04-08 0.593 647,170 +31,875 0.13% 383,728
2009-04-09 2009-04-07 0.637 615,295 -46,219 0.13% 391,853
2009-04-07 2009-04-03 0.580 661,514 -6,376 0.14% 383,932
2009-04-06 2009-04-02 0.593 667,890 +63,751 0.14% 396,014
2009-04-01 2009-03-30 0.524 604,139 -1,593 0.12% 316,517
2009-03-26 2009-03-24 0.508 605,732 -15,938 0.12% 307,850
2009-03-23 2009-03-19 0.467 621,670 -36,019 0.13% 290,596
2009-03-06 2009-03-04 0.477 657,689 +25,500 0.14% 313,623
2009-03-05 2009-03-03 0.477 632,189 +6,375 0.13% 301,463
2009-03-03 2009-02-27 0.508 625,814 -25,500 0.13% 318,056
2009-02-12 2009-02-10 0.543 651,314 -51,001 0.13% 353,492
2009-02-05 2009-02-03 0.483 702,315 -12,750 0.14% 339,310
2009-02-03 2009-01-30 0.533 715,065 +51,001 0.15% 381,363
2009-01-13 2009-01-09 0.549 664,064 +12,750 0.14% 364,579
2009-01-05 2008-12-31 0.552 651,314 -1,593,773 0.13% 359,622
2008-12-29 2008-12-22 0.439 2,245,087 +20,400 0.46% 986,063
2008-12-23 2008-12-19 0.486 2,224,687 +1,593,773 0.46% 1,081,793
2008-11-21 2008-11-19 0.386 630,914 -6,694 0.13% 243,455
2008-11-20 2008-11-18 0.376 637,608 -22,631 0.13% 240,037
2008-11-17 2008-11-13 0.467 660,239 +67,894 0.14% 308,625
2008-11-12 2008-11-10 0.452 592,345 -67,894 0.12% 267,597
2008-10-21 2008-10-17 0.339 660,239 -27,732 0.14% 223,701
2008-10-20 2008-10-16 0.383 687,971 +282,735 0.14% 263,314
2008-09-02 2008-08-29 1.129 405,236 +21,994 0.08% 457,672
2008-08-20 2008-08-18 1.273 383,242 +10,220 0.08% 487,924
2008-08-14 2008-08-12 1.160 373,022 +3,413 0.08% 432,832
2008-08-04 2008-07-31 1.305 369,609 +3,723 0.08% 482,480
2008-07-07 2008-07-03 1.483 365,886 +1,004 0.08% 542,482
2008-06-02 2008-05-29 1.612 364,882 -15,512 0.08% 588,037
2008-05-19 2008-05-15 1.869 380,394 +1,861 0.08% 711,121
2008-05-09 2008-05-07 1.934 378,533 +26,062 0.08% 732,044
2008-05-07 2008-05-05 1.934 352,471 +5,584 0.08% 681,643
2008-05-06 2008-05-02 1.837 346,887 -8,997 0.07% 637,301
2008-05-02 2008-04-29 1.805 355,884 +21,407 0.08% 642,360
2008-04-09 2008-04-07 2.063 334,477 +24,821 0.07% 689,967
2008-04-02 2008-03-31 1.869 309,656 +25,751 0.07% 578,881
2008-01-08 2008-01-04 3.126 283,905 -16,133 0.06% 887,619
2008-01-07 2008-01-03 3.062 300,038 +16,133 0.06% 918,717
2008-01-03 2007-12-31 3.094 283,905 +2,792 0.06% 878,469
2007-12-27 2007-12-20 3.013 281,113 +1,464 0.06% 847,059
2007-12-19 2007-12-17 3.208 279,649 +9,259 0.06% 897,012
2007-12-12 2007-12-10 3.596 270,390 -9,259 0.06% 972,442
2007-12-07 2007-12-05 3.532 279,649 +15,432 0.06% 987,620
2007-11-13 2007-11-09 3.856 264,217 -9,259 0.06% 1,018,727
2007-11-09 2007-11-07 3.953 273,476 -38,888 0.06% 1,081,008
2007-11-08 2007-11-06 3.856 312,364 -21,605 0.07% 1,204,364
2007-11-05 2007-11-01 4.018 333,969 -12,346 0.07% 1,341,769
2007-10-31 2007-10-29 4.115 346,315 -12,345 0.07% 1,425,033
2007-10-30 2007-10-26 4.082 358,660 +74,073 0.08% 1,464,210
2007-10-26 2007-10-24 3.888 284,587 +12,346 0.06% 1,106,487
2007-10-25 2007-10-23 3.985 272,241 -25,926 0.06% 1,084,947
2007-10-24 2007-10-22 3.985 298,167 +25,926 0.06% 1,188,269
2007-10-23 2007-10-18 3.985 272,241 -12,963 0.06% 1,084,947
2007-10-11 2007-10-09 4.147 285,204 -4,630 0.06% 1,182,811
2007-10-10 2007-10-08 4.147 289,834 +8,642 0.06% 1,202,013
2007-10-02 2007-09-27 3.888 281,192 +25,926 0.06% 1,093,287
2007-09-28 2007-09-25 3.920 255,266 -12,346 0.06% 1,000,756
2007-09-27 2007-09-24 3.888 267,612 +16,975 0.06% 1,040,487
2007-09-24 2007-09-20 3.856 250,637 +3,087 0.05% 966,367
2007-09-21 2007-09-19 3.856 247,550 +9,259 0.05% 954,465
2007-09-20 2007-09-18 3.953 238,291 +9,259 0.05% 941,927
2007-09-18 2007-09-14 4.147 229,032 +6,173 0.05% 949,852
2007-09-17 2007-09-13 4.277 222,859 +14,197 0.05% 953,134
2007-09-14 2007-09-12 4.374 208,662 +6,173 0.05% 912,698
2007-09-13 2007-09-11 4.504 202,489 +27,160 0.04% 911,940
2007-09-12 2007-09-10 4.406 175,329 +9,259 0.04% 772,578
2007-09-11 2007-09-07 4.244 166,070 -12,345 0.04% 704,875
2007-09-05 2007-09-03 4.115 178,415 +19,135 0.04% 734,150
2007-08-29 2007-08-27 4.471 159,280 +37,037 0.04% 712,181
2007-08-23 2007-08-21 4.374 122,243 +912 0.03% 534,727
2007-08-22 2007-08-20 4.472 121,331 +7,046 0.03% 542,620
2007-08-20 2007-08-16 4.407 114,285 -6,739 0.03% 503,647
2007-08-17 2007-08-15 4.407 121,024 +6,739 0.03% 533,345
2007-08-08 2007-08-06 4.733 114,285 -17,768 0.03% 540,954
2007-08-07 2007-08-03 4.929 132,053 -3,063 0.03% 650,921
2007-08-06 2007-08-02 4.897 135,116 -3,676 0.03% 661,609
2007-08-03 2007-08-01 5.158 138,792 +4,595 0.04% 715,854
2007-08-01 2007-07-30 5.321 134,197 +67,088 0.03% 714,058
2007-07-30 2007-07-26 5.288 67,109 -45,951 0.02% 354,894
2007-07-27 2007-07-25 5.125 113,060 -885,921 0.03% 579,444
2007-07-26 2007-07-24 5.125 998,981 -340,032 0.25% 5,119,882
2007-07-24 2007-07-20 4.701 1,339,013 +22,056 0.34% 6,294,342
2007-07-23 2007-07-19 4.505 1,316,957 -6,740 0.34% 5,932,719
2007-07-20 2007-07-18 4.505 1,323,697 +8,884 0.34% 5,963,082
2007-07-19 2007-07-17 4.603 1,314,813 -12,253 0.34% 6,051,822
2007-07-18 2007-07-16 4.440 1,327,066 -6,740 0.34% 5,891,617
2007-07-17 2007-07-13 4.570 1,333,806 +15,317 0.34% 6,095,703
2007-07-16 2007-07-12 4.440 1,318,489 +13,479 0.34% 5,853,539
2007-07-09 2007-07-05 3.885 1,305,010 -30,634 0.33% 5,069,485
2007-07-03 2007-06-28 3.689 1,335,644 +7,659 0.34% 4,926,883
2007-06-28 2007-06-26 3.852 1,327,985 -291,019 0.34% 5,115,384
2007-06-27 2007-06-25 3.950 1,619,004 +21,444 0.41% 6,394,938
2007-06-26 2007-06-22 4.080 1,597,560 0.41% 6,518,839

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