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 0.355 28,421 +0 0.00% 10,089
2025-10-13 2025-10-09 0.355 28,421 +0 0.00% 10,089
2025-10-10 2025-10-08 0.355 28,421 +0 0.00% 10,089
2025-10-09 2025-10-06 0.355 28,421 +0 0.00% 10,089
2025-10-08 2025-10-03 0.355 28,421 +0 0.00% 10,089
2025-10-06 2025-10-02 0.355 28,421 +0 0.00% 10,089
2025-10-03 2025-09-30 0.350 28,421 +0 0.00% 9,947
2025-10-02 2025-09-29 0.355 28,421 +0 0.00% 10,089
2025-09-30 2025-09-26 0.355 28,421 +0 0.00% 10,089
2025-09-29 2025-09-25 0.355 28,421 +0 0.00% 10,089
2025-09-26 2025-09-24 0.350 28,421 +0 0.00% 9,947
2025-09-25 2025-09-23 0.360 28,421 +0 0.00% 10,232
2025-09-24 2025-09-22 0.360 28,421 +0 0.00% 10,232
2025-09-23 2025-09-19 0.360 28,421 +0 0.00% 10,232
2025-09-22 2025-09-18 0.360 28,421 +0 0.00% 10,232
2025-09-19 2025-09-17 0.355 28,421 +0 0.00% 10,089
2025-09-18 2025-09-16 0.360 28,421 +0 0.00% 10,232
2025-09-17 2025-09-15 0.360 28,421 +0 0.00% 10,232
2025-09-16 2025-09-12 0.365 28,421 +0 0.00% 10,374
2025-09-15 2025-09-11 0.365 28,421 +0 0.00% 10,374
2025-09-12 2025-09-10 0.365 28,421 +0 0.00% 10,374
2025-09-11 2025-09-09 0.355 28,421 +0 0.00% 10,089
2025-09-10 2025-09-08 0.350 28,421 +0 0.00% 9,947
2025-09-09 2025-09-05 0.355 28,421 +0 0.00% 10,089
2025-09-08 2025-09-04 0.355 28,421 +0 0.00% 10,089
2025-09-05 2025-09-03 0.355 28,421 +0 0.00% 10,089
2025-09-04 2025-09-02 0.350 28,421 +0 0.00% 9,947
2025-09-03 2025-09-01 0.350 28,421 +0 0.00% 9,947
2025-09-02 2025-08-29 0.355 28,421 +0 0.00% 10,089
2025-09-01 2025-08-28 0.355 28,421 +0 0.00% 10,089
2025-08-29 2025-08-27 0.350 28,421 +0 0.00% 9,947
2025-08-28 2025-08-26 0.355 28,421 +0 0.00% 10,089
2025-08-27 2025-08-25 0.360 28,421 +0 0.00% 10,232
2025-08-26 2025-08-22 0.375 28,421 +0 0.00% 10,658
2025-08-25 2025-08-21 0.375 28,421 +0 0.00% 10,658
2025-08-22 2025-08-20 0.375 28,421 +0 0.00% 10,658
2025-08-21 2025-08-19 0.375 28,421 +0 0.00% 10,658
2025-08-20 2025-08-18 0.365 28,421 +0 0.00% 10,374
2025-08-19 2025-08-15 0.365 28,421 +0 0.00% 10,374
2025-08-18 2025-08-14 0.365 28,421 +0 0.00% 10,374
2025-08-15 2025-08-13 0.360 28,421 +0 0.00% 10,232
2025-08-14 2025-08-12 0.380 28,421 +0 0.00% 10,800
2025-08-13 2025-08-11 0.370 28,421 +0 0.00% 10,516
2025-08-12 2025-08-08 0.355 28,421 +0 0.00% 10,089
2025-08-11 2025-08-07 0.355 28,421 +0 0.00% 10,089
2025-08-08 2025-08-06 0.355 28,421 +0 0.00% 10,089
2025-08-07 2025-08-05 0.355 28,421 +0 0.00% 10,089
2025-08-06 2025-08-04 0.355 28,421 +0 0.00% 10,089
2025-08-05 2025-08-01 0.355 28,421 +0 0.00% 10,089
2025-08-04 2025-07-31 0.355 28,421 +0 0.00% 10,089
2025-08-01 2025-07-30 0.350 28,421 +0 0.00% 9,947
2025-07-31 2025-07-29 0.355 28,421 +0 0.00% 10,089
2025-07-30 2025-07-28 0.360 28,421 +0 0.00% 10,232
2025-07-29 2025-07-25 0.360 28,421 +0 0.00% 10,232
2025-07-28 2025-07-24 0.360 28,421 +0 0.00% 10,232
2025-07-25 2025-07-23 0.360 28,421 +0 0.00% 10,232
2025-07-24 2025-07-22 0.345 28,421 +0 0.00% 9,805
2025-07-23 2025-07-21 0.345 28,421 +0 0.00% 9,805
2025-07-22 2025-07-18 0.345 28,421 +0 0.00% 9,805
2025-07-21 2025-07-17 0.340 28,421 +0 0.00% 9,663
2025-07-18 2025-07-16 0.340 28,421 +0 0.00% 9,663
2025-07-17 2025-07-15 0.340 28,421 +0 0.00% 9,663
2025-07-16 2025-07-14 0.340 28,421 +0 0.00% 9,663
2025-07-15 2025-07-11 0.345 28,421 +0 0.00% 9,805
2025-07-14 2025-07-10 0.340 28,421 -40,000 0.00% 9,663
2025-06-25 2025-06-23 0.355 68,421 +40,000 0.00% 24,289
2025-03-10 2025-03-06 0.345 28,421 -28,000 0.00% 9,805
2025-02-13 2025-02-11 0.320 56,421 +8,000 0.00% 18,055
2025-02-12 2025-02-10 0.320 48,421 +12,000 0.00% 15,495
2025-02-11 2025-02-07 0.320 36,421 +8,000 0.00% 11,655
2024-12-12 2024-12-10 0.340 28,421 -60,000 0.00% 9,663
2024-12-09 2024-12-05 0.320 88,421 +60,000 0.01% 28,295
2024-11-12 2024-11-08 0.380 28,421 -16,000 0.00% 10,800
2024-10-24 2024-10-22 0.350 44,421 -44,000 0.00% 15,547
2024-10-16 2024-10-14 0.365 88,421 +60,000 0.01% 32,274
2024-09-12 2024-09-10 0.325 28,421 -12,000 0.00% 9,237
2024-07-23 2024-07-19 0.370 40,421 -36,000 0.00% 14,956
2024-07-04 2024-07-02 0.395 76,421 +20,000 0.00% 30,186
2024-06-17 2024-06-13 0.395 56,421 +8,000 0.00% 22,286
2024-05-31 2024-05-29 0.425 48,421 +20,000 0.00% 20,579
2024-05-21 2024-05-17 0.450 28,421 -68,000 0.00% 12,789
2024-05-17 2024-05-14 0.420 96,421 +68,000 0.01% 40,497
2024-05-16 2024-05-13 0.430 28,421 -16,000 0.00% 12,221
2024-05-03 2024-04-30 0.355 44,421 +16,000 0.00% 15,769
2024-04-30 2024-04-26 0.360 28,421 -76,000 0.00% 10,232
2024-04-24 2024-04-22 0.365 104,421 +72,000 0.01% 38,114
2024-03-07 2024-03-05 0.410 32,421 +4,000 0.00% 13,293
2024-03-04 2024-02-29 0.425 28,421 -72,000 0.00% 12,079
2023-12-14 2023-12-12 0.450 100,421 +48,000 0.01% 45,189
2023-12-13 2023-12-11 0.420 52,421 +8,000 0.00% 22,017
2023-12-11 2023-12-07 0.415 44,421 +8,000 0.00% 18,435
2023-11-24 2023-11-22 0.440 36,421 -72,000 0.00% 16,025
2023-11-23 2023-11-21 0.430 108,421 +64,000 0.01% 46,621
2023-11-20 2023-11-16 0.425 44,421 +16,000 0.00% 18,879
2023-08-21 2023-08-17 0.495 28,421 -56,000 0.00% 14,068
2023-08-08 2023-08-04 0.540 84,421 +48,000 0.01% 45,587
2023-08-04 2023-08-02 0.540 36,421 +4,000 0.00% 19,667
2023-07-31 2023-07-27 0.530 32,421 +4,000 0.00% 17,183
2023-07-19 2023-07-14 0.530 28,421 -80,000 0.00% 15,063
2023-07-13 2023-07-11 0.520 108,421 +80,000 0.01% 56,379
2023-07-06 2023-07-04 0.550 28,421 -60,000 0.00% 15,632
2023-07-04 2023-06-30 0.520 88,421 +60,000 0.01% 45,979
2023-06-26 2023-06-21 0.550 28,421 -80,000 0.00% 15,632
2023-06-13 2023-06-09 0.560 108,421 +80,000 0.01% 60,716
2023-05-23 2023-05-19 0.620 28,421 -48,000 0.00% 17,621
2023-05-08 2023-05-04 0.640 76,421 -24,000 0.00% 48,909
2023-04-26 2023-04-24 0.620 100,421 +72,000 0.01% 62,261
2023-03-22 2023-03-20 0.650 28,421 -56,000 0.00% 18,474
2023-03-15 2023-03-13 0.640 84,421 +56,000 0.01% 54,029
2023-03-13 2023-03-09 0.650 28,421 -138,510 0.00% 18,474
2023-03-10 2023-03-08 0.660 166,931 -104,000 0.01% 110,174
2023-02-27 2023-02-23 0.670 270,931 +60,000 0.02% 181,524
2023-02-22 2023-02-20 0.690 210,931 -44,000 0.01% 145,542
2023-02-21 2023-02-17 0.680 254,931 +60,000 0.02% 173,353
2023-02-17 2023-02-15 0.690 194,931 +28,000 0.01% 134,502
2023-02-06 2023-02-02 0.720 166,931 -56,000 0.01% 120,190
2023-01-30 2023-01-26 0.690 222,931 -52,000 0.01% 153,822
2023-01-17 2023-01-13 0.680 274,931 +68,000 0.02% 186,953
2022-12-14 2022-12-12 0.710 206,931 -24,000 0.01% 146,921
2022-12-09 2022-12-07 0.690 230,931 -32,000 0.01% 159,342
2022-12-08 2022-12-06 0.680 262,931 +24,000 0.02% 178,793
2022-12-06 2022-12-02 0.690 238,931 -40,000 0.01% 164,862
2022-12-02 2022-11-30 0.690 278,931 -28,000 0.02% 192,462
2022-11-30 2022-11-28 0.690 306,931 +88,000 0.02% 211,782
2022-11-24 2022-11-22 0.710 218,931 +32,000 0.01% 155,441
2022-11-22 2022-11-18 0.720 186,931 +8,000 0.01% 134,590
2022-11-21 2022-11-17 0.730 178,931 -84,000 0.01% 130,620
2022-11-10 2022-11-08 0.710 262,931 -24,000 0.02% 186,681
2022-11-08 2022-11-04 0.730 286,931 +120,000 0.02% 209,460
2022-09-26 2022-09-22 0.820 166,931 -48,000 0.01% 136,883
2022-09-06 2022-09-02 1.275 214,931 +41,333 0.01% 274,088
2022-08-02 2022-07-29 1.411 173,598 +38,769 0.01% 245,021
2022-04-11 2022-04-07 1.052 134,829 -38,769 0.01% 141,891
2022-04-08 2022-04-06 1.040 173,598 +38,769 0.01% 180,542
2022-04-04 2022-03-31 1.217 134,829 +8,606 0.01% 164,048
2022-02-04 2022-01-27 1.177 126,223 -39,319 0.01% 148,569
2022-01-06 2022-01-04 1.190 165,542 +39,319 0.01% 197,038
2021-12-20 2021-12-16 1.179 126,223 +3,006 0.01% 148,772
2021-09-20 2021-09-16 1.213 123,217 +2,076 0.01% 149,417
2021-08-16 2021-08-12 1.268 121,141 -37,736 0.01% 153,577
2021-08-12 2021-08-10 1.240 158,877 +37,736 0.01% 197,038
2021-07-30 2021-07-28 1.350 121,141 -43,541 0.01% 163,593
2021-06-18 2021-06-16 1.474 164,682 -130,625 0.01% 242,816
2021-05-26 2021-05-24 1.488 295,307 +34,833 0.02% 439,485
2021-03-29 2021-03-25 1.488 260,474 +8,708 0.02% 387,646
2021-03-15 2021-03-11 1.488 251,766 -43,541 0.02% 374,686
2021-02-24 2021-02-22 1.474 295,307 -52,250 0.02% 435,416
2021-02-22 2021-02-18 1.447 347,557 -34,834 0.03% 502,877
2021-02-19 2021-02-17 1.474 382,391 +43,542 0.03% 563,817
2020-12-28 2020-12-22 1.309 338,849 -43,542 0.03% 443,585
2020-12-18 2020-12-16 1.344 382,391 +6,038 0.03% 513,970
2020-12-04 2020-12-02 1.330 376,353 +42,854 0.03% 500,585
2020-11-30 2020-11-26 1.302 333,499 -37,140 0.03% 434,246
2020-11-27 2020-11-25 1.288 370,639 +19,999 0.03% 477,417
2020-11-26 2020-11-24 1.288 350,640 +25,712 0.03% 451,656
2020-11-24 2020-11-20 1.288 324,928 +11,428 0.03% 418,537
2020-07-24 2020-07-22 1.428 313,500 -5,714 0.03% 447,710
2019-12-18 2019-12-16 2.093 319,214 +3,235 0.03% 668,231
2019-10-11 2019-10-09 2.178 315,979 -33,936 0.03% 688,274
2019-10-03 2019-09-30 2.387 349,915 +13,954 0.03% 835,091
2019-09-27 2019-09-25 2.372 335,961 -5,430 0.03% 796,839
2019-08-15 2019-08-13 2.342 341,391 -5,431 0.03% 799,660
2019-07-31 2019-07-29 2.475 346,822 -40,728 0.03% 858,365
2019-03-14 2019-03-12 2.563 387,550 -21,722 0.03% 993,420
2019-02-27 2019-02-25 2.504 409,272 -24,039 0.04% 1,024,984
2018-12-19 2018-12-17 2.410 433,311 +9,538 0.04% 1,044,341
2018-12-06 2018-12-04 2.440 423,773 -549 0.04% 1,034,120
2018-12-05 2018-12-03 2.425 424,322 -876 0.04% 1,029,068
2018-10-03 2018-09-28 2.549 425,198 +13,043 0.04% 1,083,648
2018-05-08 2018-05-04 2.735 412,155 -966 0.04% 1,127,266
2018-02-05 2018-02-01 2.968 413,121 -18,018 0.04% 1,226,207
2017-12-20 2017-12-18 2.876 431,139 +24,827 0.04% 1,239,825
2017-11-14 2017-11-10 2.876 406,312 -20,252 0.04% 1,168,430
2017-11-07 2017-11-03 2.986 426,564 +20,252 0.04% 1,273,848
2017-09-13 2017-09-11 2.923 406,312 +10,982 0.04% 1,187,690
2017-08-07 2017-08-03 2.891 395,330 -9,853 0.04% 1,142,748
2017-07-07 2017-07-05 2.907 405,183 -83,747 0.04% 1,177,809
2017-06-30 2017-06-28 3.004 488,930 -631,524 0.05% 1,468,890
2017-05-25 2017-05-23 2.874 1,120,454 -59,116 0.11% 3,220,610
2017-04-19 2017-04-13 2.647 1,179,570 -27,094 0.11% 3,122,354
2017-02-03 2017-02-01 2.403 1,206,664 +14,779 0.12% 2,900,139
2017-01-19 2017-01-17 2.403 1,191,885 +12,315 0.12% 2,864,619
2017-01-17 2017-01-13 2.403 1,179,570 +68,968 0.11% 2,835,021
2016-12-21 2016-12-19 2.551 1,110,602 +21,635 0.11% 2,832,655
2016-10-07 2016-10-05 2.865 1,088,967 +14,491 0.11% 3,120,149
2016-09-28 2016-09-26 2.915 1,074,476 -2,415 0.11% 3,132,016
2016-09-21 2016-09-19 3.047 1,076,891 -268,082 0.11% 3,281,740
2016-09-05 2016-09-01 2.983 1,344,973 -36,149 0.13% 4,011,941
2016-09-02 2016-08-31 2.966 1,381,122 -379,763 0.14% 4,096,495
2016-08-31 2016-08-29 2.730 1,760,885 -175,640 0.18% 4,807,438
2016-08-23 2016-08-19 2.578 1,936,525 -23,735 0.19% 4,993,238
2016-07-27 2016-07-25 2.511 1,960,260 +9,494 0.20% 4,922,295
2016-07-13 2016-07-11 2.427 1,950,766 -35,603 0.19% 4,734,078
2016-07-12 2016-07-08 2.562 1,986,369 -45,097 0.20% 5,088,283
2016-07-08 2016-07-06 2.629 2,031,466 -83,073 0.20% 5,340,745
2016-07-07 2016-07-05 2.629 2,114,539 -23,735 0.21% 5,559,145
2016-07-06 2016-07-04 2.528 2,138,274 -118,676 0.21% 5,405,331
2016-07-05 2016-06-30 2.545 2,256,950 -59,338 0.23% 5,743,367
2016-07-04 2016-06-29 2.410 2,316,288 +18,989 0.23% 5,582,083
2016-06-29 2016-06-27 2.427 2,297,299 -154,279 0.23% 5,575,037
2016-06-28 2016-06-24 2.225 2,451,578 -59,338 0.24% 5,453,651
2016-06-27 2016-06-23 2.225 2,510,916 -71,205 0.25% 5,585,651
2016-06-22 2016-06-20 2.090 2,582,121 -7,121 0.26% 5,395,926
2016-06-20 2016-06-16 2.123 2,589,242 +7,121 0.26% 5,498,078
2016-06-10 2016-06-07 2.225 2,582,121 -142,411 0.26% 5,744,050
2016-03-15 2016-03-11 1.837 2,724,532 -59,338 0.27% 5,004,793
2016-03-10 2016-03-08 1.955 2,783,870 -28,483 0.27% 5,442,202
2016-03-09 2016-03-07 1.871 2,812,353 -47,470 0.28% 5,260,906
2016-03-02 2016-02-29 1.736 2,859,823 -30,856 0.28% 4,964,141
2016-02-26 2016-02-24 1.702 2,890,679 -97,314 0.28% 4,920,270
2016-02-23 2016-02-19 1.652 2,987,993 -83,073 0.29% 4,934,843
2016-02-17 2016-02-15 1.601 3,071,066 -149,531 0.30% 4,916,776
2016-02-05 2016-02-03 1.500 3,220,597 -280,075 0.31% 4,830,522
2016-02-04 2016-02-02 1.534 3,500,672 +97,314 0.34% 5,368,594
2016-01-26 2016-01-22 1.449 3,403,358 -106,808 0.33% 4,932,576
2016-01-22 2016-01-20 1.449 3,510,166 -47,471 0.34% 5,087,376
2016-01-04 2015-12-29 1.432 3,557,637 +47,471 0.34% 5,096,221
2015-12-17 2015-12-15 1.483 3,510,166 +78,880 0.34% 5,204,327
2015-12-07 2015-12-03 1.483 3,431,286 +92,807 0.34% 5,087,376
2015-12-02 2015-11-30 1.483 3,338,479 -58,005 0.33% 4,949,776
2015-11-26 2015-11-24 1.465 3,396,484 +46,404 0.34% 4,977,221
2015-11-23 2015-11-19 1.483 3,350,080 +34,721 0.33% 4,966,976
2015-11-19 2015-11-17 1.483 3,315,359 +82 0.33% 4,915,497
2015-11-13 2015-11-11 1.517 3,315,277 +92,807 0.33% 5,029,687
2015-11-10 2015-11-06 1.534 3,222,470 -18,562 0.32% 4,944,443
2015-10-30 2015-10-28 1.534 3,241,032 -23,201 0.32% 4,972,924
2015-10-13 2015-10-09 1.534 3,264,233 +27,842 0.32% 5,008,522
2015-10-02 2015-09-29 1.465 3,236,391 +4,640 0.32% 4,742,621
2015-09-30 2015-09-25 1.517 3,231,751 +51,044 0.32% 4,902,968
2015-09-29 2015-09-24 1.517 3,180,707 +62,645 0.32% 4,825,528
2015-09-24 2015-09-22 1.569 3,118,062 +69,605 0.31% 4,891,754
2015-09-10 2015-09-08 1.552 3,048,457 +2,320 0.30% 4,729,999
2015-09-09 2015-09-07 1.517 3,046,137 +74,246 0.30% 4,621,368
2015-09-07 2015-09-02 1.517 2,971,891 +46,404 0.30% 4,508,728
2015-09-02 2015-08-31 1.639 2,925,487 +94,370 0.29% 4,794,738
2015-09-01 2015-08-28 1.639 2,831,117 +119,003 0.29% 4,640,070
2015-08-28 2015-08-26 1.621 2,712,114 +40,416 0.28% 4,396,714
2015-08-26 2015-08-24 1.621 2,671,698 +152,683 0.27% 4,331,194
2015-08-24 2015-08-20 1.746 2,519,015 -33,680 0.26% 4,397,803
2015-08-21 2015-08-19 1.781 2,552,695 -33,680 0.26% 4,547,554
2015-08-14 2015-08-12 1.781 2,586,375 -44,907 0.27% 4,607,554
2015-07-31 2015-07-29 1.781 2,631,282 +11,227 0.27% 4,687,554
2015-07-24 2015-07-22 1.799 2,620,055 -112,267 0.27% 4,714,229
2015-07-15 2015-07-13 1.817 2,732,322 +11,227 0.28% 4,964,905
2015-07-14 2015-07-10 1.799 2,721,095 +33,680 0.28% 4,896,029
2015-07-08 2015-07-06 1.817 2,687,415 -40,416 0.28% 4,883,305
2015-07-07 2015-07-03 1.924 2,727,831 -33,680 0.28% 5,248,318
2015-06-30 2015-06-26 2.084 2,761,511 -65,115 0.28% 5,755,877
2015-06-26 2015-06-24 2.209 2,826,626 -4,491 0.29% 6,244,087
2015-06-23 2015-06-19 2.013 2,831,117 -69,605 0.29% 5,699,217
2015-06-15 2015-06-11 2.013 2,900,722 +40,416 0.30% 5,839,336
2015-06-08 2015-06-04 2.067 2,860,306 -150,437 0.29% 5,910,843
2015-06-05 2015-06-03 2.049 3,010,743 +24,698 0.31% 6,168,086
2015-06-04 2015-06-02 2.067 2,986,045 -67,360 0.31% 6,170,683
2015-05-26 2015-05-21 2.031 3,053,405 +22,454 0.31% 6,201,092
2015-05-21 2015-05-19 2.049 3,030,951 +152,682 0.31% 6,209,486
2015-05-20 2015-05-18 2.049 2,878,269 +74,096 0.30% 5,896,688
2015-05-19 2015-05-15 2.049 2,804,173 -19,880 0.29% 5,744,888
2015-05-12 2015-05-08 2.013 2,824,053 -11,227 0.29% 5,684,996
2015-05-07 2015-05-05 2.067 2,835,280 -125,739 0.29% 5,859,126
2015-05-06 2015-05-04 2.156 2,961,019 +98,795 0.30% 6,382,715
2015-05-05 2015-04-30 2.049 2,862,224 +11,227 0.29% 5,863,816
2015-05-04 2015-04-29 2.067 2,850,997 -22,454 0.29% 5,891,605
2015-04-30 2015-04-28 1.906 2,873,451 +17,963 0.30% 5,477,299
2015-04-28 2015-04-24 1.888 2,855,488 +56,133 0.29% 5,392,189
2015-04-27 2015-04-23 1.888 2,799,355 +101,040 0.29% 5,286,190
2015-04-21 2015-04-17 1.924 2,698,315 +26,944 0.28% 5,191,529
2015-03-25 2015-03-23 1.710 2,671,371 -67,360 0.27% 4,568,613
2015-03-18 2015-03-16 1.728 2,738,731 +33,680 0.28% 4,732,602
2015-02-27 2015-02-25 1.781 2,705,051 +414 0.28% 4,818,972
2014-12-22 2014-12-18 1.675 2,704,637 +26,944 0.28% 4,529,140
2014-12-18 2014-12-16 1.746 2,677,693 +55,210 0.28% 4,675,834
2014-12-12 2014-12-10 1.746 2,622,483 +43,981 0.28% 4,579,425
2014-12-11 2014-12-09 1.746 2,578,502 +54,976 0.27% 4,502,625
2014-12-03 2014-12-01 1.746 2,523,526 +32,986 0.27% 4,406,625
2014-12-01 2014-11-27 1.746 2,490,540 +32,985 0.26% 4,349,024
2014-10-31 2014-10-29 1.728 2,457,555 +644,319 0.26% 4,246,723
2014-10-22 2014-10-20 1.746 1,813,236 +109,952 0.19% 3,166,304
2014-09-23 2014-09-19 1.912 1,703,284 +50,096 0.18% 3,255,961
2014-09-11 2014-09-08 1.968 1,653,188 +21,344 0.18% 3,253,146
2014-07-02 2014-06-27 1.837 1,631,844 -85,375 0.18% 2,997,069
2014-06-13 2014-06-11 1.762 1,717,219 +91,778 0.19% 3,025,140
2014-06-11 2014-06-09 1.780 1,625,441 +40,553 0.18% 2,893,922
2014-06-09 2014-06-05 1.762 1,584,888 +172,883 0.17% 2,792,019
2014-05-19 2014-05-15 1.743 1,412,005 -27,747 0.15% 2,460,998
2014-05-15 2014-05-13 1.743 1,439,752 -4,268 0.16% 2,509,358
2014-04-16 2014-04-14 1.799 1,444,020 +25,612 0.16% 2,597,984
2014-03-04 2014-02-28 1.874 1,418,408 +27,747 0.15% 2,658,234
2014-02-27 2014-02-25 1.855 1,390,661 +347 0.15% 2,580,171
2014-01-09 2014-01-07 2.024 1,390,314 -21,344 0.15% 2,814,030
2013-12-20 2013-12-18 2.062 1,411,658 +26,142 0.16% 2,911,140
2013-12-16 2013-12-12 2.043 1,385,516 -20,948 0.16% 2,830,774
2013-12-05 2013-12-03 2.062 1,406,464 -56,561 0.16% 2,900,429
2013-12-03 2013-11-29 1.871 1,463,025 -27,233 0.16% 2,737,712
2013-11-18 2013-11-14 1.852 1,490,258 +533 0.17% 2,760,216
2013-11-01 2013-10-30 1.833 1,489,725 -27,232 0.17% 2,730,783
2013-10-29 2013-10-25 1.814 1,516,957 -31,423 0.17% 2,751,736
2013-10-11 2013-10-09 1.833 1,548,380 -4,713 0.18% 2,838,303
2013-10-03 2013-09-30 1.852 1,553,093 +27,233 0.18% 2,876,597
2013-10-02 2013-09-27 1.871 1,525,860 -27,233 0.17% 2,855,293
2013-09-24 2013-09-19 1.969 1,553,093 +46,592 0.18% 3,057,283
2013-08-30 2013-08-28 1.791 1,506,501 +20,320 0.18% 2,698,665
2013-08-20 2013-08-16 1.811 1,486,181 -10,160 0.17% 2,691,521
2013-08-16 2013-08-13 1.831 1,496,341 -44,703 0.18% 2,739,376
2013-08-12 2013-08-08 1.811 1,541,044 -6,096 0.18% 2,790,879
2013-08-02 2013-07-31 1.811 1,547,140 -26,416 0.18% 2,801,919
2013-07-25 2013-07-23 1.791 1,573,556 +44,704 0.18% 2,818,784
2013-07-11 2013-07-09 1.791 1,528,852 +50,799 0.18% 2,738,703
2013-07-10 2013-07-08 1.831 1,478,053 +52,832 0.17% 2,705,896
2013-07-05 2013-07-03 1.772 1,425,221 +36,576 0.17% 2,525,009
2013-07-03 2013-06-28 1.949 1,388,645 +24,384 0.16% 2,706,229
2013-06-05 2013-06-03 2.106 1,364,261 +56,896 0.16% 2,873,554
2013-05-29 2013-05-27 2.047 1,307,365 -26,416 0.15% 2,676,507
2013-05-24 2013-05-22 2.106 1,333,781 -10,160 0.16% 2,809,354
2013-05-13 2013-05-09 2.067 1,343,941 -50,800 0.16% 2,777,843
2013-05-08 2013-05-06 2.047 1,394,741 +20,828 0.16% 2,855,388
2013-04-24 2013-04-22 1.929 1,373,913 +50,800 0.16% 2,650,474
2013-04-12 2013-04-10 1.988 1,323,113 +26,416 0.15% 2,630,610
2013-03-28 2013-03-26 2.087 1,296,697 +24,383 0.15% 2,705,718
2013-03-13 2013-03-11 2.146 1,272,314 -50,799 0.15% 2,729,977
2013-03-05 2013-03-01 2.205 1,323,113 -3,986 0.15% 2,917,112
2013-03-04 2013-02-28 2.185 1,327,099 +16,256 0.16% 2,899,776
2013-03-01 2013-02-27 2.146 1,310,843 +34,544 0.15% 2,812,648
2013-02-28 2013-02-26 2.087 1,276,299 -62,991 0.15% 2,663,155
2013-02-27 2013-02-25 2.146 1,339,290 +11,687 0.16% 2,873,686
2013-02-14 2013-02-07 2.185 1,327,603 -20,320 0.16% 2,900,877
2013-02-08 2013-02-06 2.264 1,347,923 -8,128 0.16% 3,051,414
2013-02-07 2013-02-05 2.224 1,356,051 -28,448 0.16% 3,016,426
2013-02-05 2013-02-01 2.283 1,384,499 +16,256 0.16% 3,161,468
2013-01-29 2013-01-25 2.264 1,368,243 +20,320 0.16% 3,097,414
2013-01-28 2013-01-24 2.283 1,347,923 -20,320 0.16% 3,077,948
2013-01-18 2013-01-16 2.205 1,368,243 -14,762 0.16% 3,016,612
2013-01-15 2013-01-11 2.126 1,383,005 +20,320 0.16% 2,940,260
2013-01-14 2013-01-10 2.165 1,362,685 -20,320 0.16% 2,950,709
2013-01-11 2013-01-09 1.969 1,383,005 +30,480 0.16% 2,722,463
2013-01-08 2013-01-04 1.929 1,352,525 -195,645 0.16% 2,609,213
2013-01-07 2013-01-03 1.949 1,548,170 -2,570 0.18% 3,017,116
2012-12-21 2012-12-19 2.049 1,550,740 +31,015 0.18% 3,177,249
2012-12-11 2012-12-07 2.009 1,519,725 -9,957 0.18% 3,052,651
2012-12-06 2012-12-04 1.989 1,529,682 -155,325 0.19% 3,041,925
2012-12-03 2012-11-29 1.888 1,685,007 +19,913 0.20% 3,181,571
2012-11-19 2012-11-15 1.808 1,665,094 +260,867 0.20% 3,010,186
2012-11-16 2012-11-14 1.828 1,404,227 +109,525 0.17% 2,566,793
2012-11-15 2012-11-13 1.848 1,294,702 +99,567 0.16% 2,392,598
2012-11-05 2012-11-01 1.828 1,195,135 +63,368 0.15% 2,184,593
2012-10-31 2012-10-29 1.848 1,131,767 +47,792 0.14% 2,091,496
2012-10-26 2012-10-24 1.969 1,083,975 -85,628 0.14% 2,133,818
2012-10-24 2012-10-19 2.009 1,169,603 -931,952 0.15% 2,349,365
2012-10-22 2012-10-18 2.069 2,101,555 -298,703 0.27% 4,348,005
2012-10-11 2012-10-09 1.989 2,400,258 +229,005 0.30% 4,773,151
2012-09-28 2012-09-26 1.908 2,171,253 +9,957 0.27% 4,143,298
2012-09-27 2012-09-25 2.009 2,161,296 +298,703 0.27% 4,341,365
2012-09-26 2012-09-24 2.009 1,862,593 -203,118 0.23% 3,741,365
2012-09-25 2012-09-21 1.868 2,065,711 -65,715 0.26% 3,858,910
2012-09-24 2012-09-20 1.788 2,131,426 -382,339 0.27% 3,810,416
2012-09-20 2012-09-18 1.768 2,513,765 -49,784 0.32% 4,443,441
2012-09-18 2012-09-14 1.748 2,563,549 +298,703 0.32% 4,479,948
2012-09-04 2012-08-31 1.760 2,264,846 +93,258 0.29% 3,985,579
2012-09-03 2012-08-30 1.739 2,171,588 +9,547 0.29% 3,775,973
2012-08-27 2012-08-23 1.718 2,162,041 +278,766 0.28% 3,714,079
2012-08-24 2012-08-22 1.739 1,883,275 +87,830 0.25% 3,274,653
2012-08-23 2012-08-21 1.739 1,795,445 +166,114 0.24% 3,121,933
2012-08-22 2012-08-20 1.739 1,629,331 +47,734 0.21% 2,833,093
2012-08-21 2012-08-17 1.739 1,581,597 +116,470 0.21% 2,750,093
2012-08-17 2012-08-15 1.718 1,465,127 +229,123 0.19% 2,516,880
2012-08-16 2012-08-14 1.739 1,236,004 -7,637 0.16% 2,149,173
2012-07-31 2012-07-27 1.739 1,243,641 -30,550 0.16% 2,162,452
2012-05-04 2012-05-02 1.718 1,274,191 -57,281 0.17% 2,188,879
2012-04-20 2012-04-18 1.676 1,331,472 +51,553 0.18% 2,231,492
2012-04-12 2012-04-10 1.676 1,279,919 +47,734 0.17% 2,145,092
2012-03-27 2012-03-23 1.718 1,232,185 -9,547 0.16% 2,116,719
2012-03-01 2012-02-28 1.781 1,241,732 -34,368 0.16% 2,211,160
2012-02-29 2012-02-27 1.781 1,276,100 +398 0.17% 2,272,360
2012-02-27 2012-02-23 1.823 1,275,702 +9,547 0.17% 2,325,101
2012-02-08 2012-02-06 1.571 1,266,155 -28,640 0.17% 1,989,397
2012-01-26 2012-01-19 1.508 1,294,795 +34,368 0.17% 1,953,021
2012-01-17 2012-01-13 1.508 1,260,427 +28,640 0.17% 1,901,182
2011-12-15 2011-12-13 1.614 1,231,787 +32,416 0.16% 1,987,706
2011-11-30 2011-11-28 1.657 1,199,371 -35,323 0.16% 1,987,008
2011-10-25 2011-10-21 1.614 1,234,694 -33,464 0.17% 1,992,397
2011-10-24 2011-10-20 1.549 1,268,158 +126,419 0.17% 1,964,541
2011-10-21 2011-10-19 1.635 1,141,739 -33,464 0.16% 1,866,963
2011-10-20 2011-10-18 1.528 1,175,203 +33,464 0.16% 1,795,257
2011-10-11 2011-10-07 1.355 1,141,739 +37,182 0.16% 1,547,614
2011-09-27 2011-09-23 1.399 1,104,557 +46,478 0.15% 1,544,745
2011-09-01 2011-08-30 1.856 1,058,079 +39,834 0.14% 1,963,438
2011-08-12 2011-08-10 1.856 1,018,245 +17,891 0.14% 1,889,519
2011-08-10 2011-08-08 1.945 1,000,354 +26,837 0.14% 1,945,781
2011-08-09 2011-08-05 2.057 973,517 +169,966 0.14% 2,002,407
2011-08-04 2011-08-02 2.213 803,551 -26,837 0.11% 1,778,564
2011-07-29 2011-07-27 2.191 830,388 -30,415 0.12% 1,819,399
2011-07-22 2011-07-20 2.169 860,803 -28,626 0.12% 1,866,794
2011-07-21 2011-07-19 2.146 889,429 +57,252 0.13% 1,908,989
2011-07-14 2011-07-12 2.169 832,177 +51,884 0.12% 1,804,714
2011-07-11 2011-07-07 2.236 780,293 +30,415 0.11% 1,744,531
2011-07-08 2011-07-06 2.213 749,878 +30,415 0.11% 1,659,765
2011-07-05 2011-06-30 2.236 719,463 +30,415 0.10% 1,608,531
2011-07-04 2011-06-29 2.280 689,048 +28,626 0.10% 1,571,341
2011-06-10 2011-06-08 2.303 660,422 +26,837 0.09% 1,520,826
2011-06-07 2011-06-02 2.325 633,585 +26,837 0.09% 1,473,191
2011-06-01 2011-05-30 2.437 606,748 -28,626 0.09% 1,478,617
2011-05-17 2011-05-13 2.392 635,374 -28,626 0.09% 1,519,967
2011-03-28 2011-03-24 2.392 664,000 -23,259 0.09% 1,588,447
2011-03-24 2011-03-22 2.370 687,259 -26,836 0.10% 1,628,723
2011-03-22 2011-03-18 2.258 714,095 -23,259 0.10% 1,612,495
2011-03-21 2011-03-17 2.213 737,354 +23,259 0.10% 1,632,045
2011-03-18 2011-03-16 2.258 714,095 +25,047 0.10% 1,612,495
2011-03-17 2011-03-15 2.258 689,048 +84,089 0.10% 1,555,936
2011-02-28 2011-02-24 2.370 604,959 +8,796 0.09% 1,433,682
2011-02-23 2011-02-21 2.549 596,163 +25,047 0.09% 1,519,465
2011-01-19 2011-01-17 2.795 571,116 -17,891 0.08% 1,596,082
2011-01-17 2011-01-13 2.661 589,007 +5,367 0.08% 1,567,070
2011-01-10 2011-01-06 2.705 583,640 -21,469 0.08% 1,578,888
2011-01-07 2011-01-05 2.482 605,109 -8,946 0.09% 1,501,680
2011-01-06 2011-01-04 2.504 614,055 -8,945 0.09% 1,537,610
2011-01-05 2011-01-03 2.348 623,000 -3,578 0.09% 1,462,508
2010-12-28 2010-12-22 2.303 626,578 +3,578 0.09% 1,442,890
2010-12-20 2010-12-16 2.213 623,000 +14,313 0.09% 1,378,936
2010-12-17 2010-12-15 2.236 608,687 +14,313 0.09% 1,360,865
2010-12-15 2010-12-13 2.344 594,374 +10,387 0.09% 1,393,075
2010-12-10 2010-12-08 2.367 583,987 +14,063 0.09% 1,382,019
2010-12-09 2010-12-07 2.367 569,924 +17,578 0.08% 1,348,739
2010-12-08 2010-12-06 2.389 552,346 -17,578 0.08% 1,319,709
2010-12-03 2010-12-01 2.276 569,924 +17,578 0.08% 1,296,864
2010-11-10 2010-11-08 2.367 552,346 -48,233 0.08% 1,307,140
2010-11-09 2010-11-05 2.367 600,579 -87,893 0.09% 1,421,285
2010-10-27 2010-10-25 2.367 688,472 -43,946 0.10% 1,629,286
2010-10-25 2010-10-21 2.344 732,418 +15,233 0.11% 1,716,619
2010-10-21 2010-10-19 2.412 717,185 +40,430 0.11% 1,729,875
2010-08-20 2010-08-18 1.958 676,755 +16,114 0.10% 1,325,116
2010-04-08 2010-04-01 2.028 660,641 -5,148 0.10% 1,339,763
2010-01-21 2010-01-19 2.051 665,789 +5,148 0.10% 1,365,722
2009-12-23 2009-12-21 1.818 660,641 +8,362 0.10% 1,200,969
2009-12-10 2009-12-08 2.030 652,279 -40,663 0.10% 1,324,364
2009-10-19 2009-10-15 1.653 692,942 +40,663 0.11% 1,145,171
2009-08-21 2009-08-19 1.405 652,279 +5,436 0.10% 916,210
2009-07-31 2009-07-29 1.547 646,843 +8,401 0.10% 1,000,972
2009-07-30 2009-07-28 1.619 638,442 +5,040 0.10% 1,033,571
2009-07-10 2009-07-08 1.428 633,402 +369,635 0.10% 904,775
2009-06-01 2009-05-27 1.595 263,767 -42,004 0.04% 420,732
2009-05-19 2009-05-15 1.381 305,771 -126,012 0.05% 422,215
2009-05-18 2009-05-14 1.357 431,783 -336,032 0.07% 585,936
2009-05-15 2009-05-13 1.190 767,815 -210,019 0.12% 913,979
2009-05-14 2009-05-12 1.107 977,834 -16,802 0.15% 1,082,500
2009-05-13 2009-05-11 1.095 994,636 -169,696 0.16% 1,089,261
2009-05-11 2009-05-07 0.988 1,164,332 +13,441 0.18% 1,150,363
2009-03-26 2009-03-24 0.786 1,150,891 +52,085 0.18% 904,186
2009-03-23 2009-03-19 0.774 1,098,806 -16,801 0.17% 850,186
2009-03-20 2009-03-18 0.774 1,115,607 -8,401 0.18% 863,186
2009-03-10 2009-03-06 0.667 1,124,008 +84,008 0.18% 749,268
2009-03-09 2009-03-05 0.690 1,040,000 +78,967 0.16% 718,028
2009-03-06 2009-03-04 0.690 961,033 +8,401 0.15% 663,508
2009-03-02 2009-02-26 0.714 952,632 +168,016 0.15% 680,387
2009-02-27 2009-02-25 0.762 784,616 +672,063 0.12% 597,746
2009-02-26 2009-02-24 0.786 112,553 +16,802 0.02% 88,426
2009-02-04 2009-02-02 0.845 95,751 -13,442 0.02% 80,925
2009-02-03 2009-01-30 0.869 109,193 +13,442 0.02% 94,885
2009-01-12 2009-01-08 0.905 95,751 -8,401 0.02% 86,624
2009-01-05 2008-12-31 0.964 104,152 -8,968 0.02% 100,362
2009-01-02 2008-12-29 1.049 113,120 +11,478 0.02% 118,662
2008-12-10 2008-12-08 0.646 101,642 -21,316 0.02% 65,709
2008-11-12 2008-11-10 0.695 122,958 -16,397 0.02% 85,488
2008-11-07 2008-11-05 0.605 139,355 +16,397 0.02% 84,310
2008-08-20 2008-08-18 1.637 122,958 +3,842 0.02% 201,262
2008-07-03 2008-06-30 2.115 119,116 +1,589 0.02% 251,965
2008-05-09 2008-05-07 2.720 117,527 +6,353 0.02% 319,634
2008-01-22 2008-01-18 3.525 111,174 -7,942 0.02% 391,943
2008-01-14 2008-01-10 4.231 119,116 -39,711 0.02% 503,930
2008-01-03 2007-12-31 4.192 158,827 +1,410 0.03% 665,842
2007-10-25 2007-10-23 4.167 157,417 -7,872 0.03% 655,932
2007-10-24 2007-10-22 4.014 165,289 -7,871 0.03% 663,535
2007-10-22 2007-10-17 4.091 173,160 +78 0.03% 708,331
2007-10-16 2007-10-12 3.989 173,082 -7,871 0.03% 690,422
2007-10-09 2007-10-05 4.040 180,953 -39,359 0.03% 731,014
2007-09-21 2007-09-19 3.913 220,312 -15,743 0.04% 862,029
2007-09-20 2007-09-18 3.913 236,055 +12,595 0.04% 923,628
2007-09-17 2007-09-13 4.116 223,460 -78,717 0.04% 919,767
2007-09-14 2007-09-12 4.141 302,177 -39,358 0.05% 1,251,446
2007-09-13 2007-09-11 3.964 341,535 +7,871 0.06% 1,353,701
2007-09-12 2007-09-10 4.065 333,664 -69,270 0.06% 1,356,414
2007-09-10 2007-09-06 3.786 402,934 -15,744 0.07% 1,525,398
2007-08-29 2007-08-27 3.938 418,678 -78,716 0.07% 1,648,826
2007-08-27 2007-08-23 3.608 497,394 -198,366 0.09% 1,794,535
2007-08-22 2007-08-20 3.942 695,760 +5,078 0.12% 2,742,363
2007-08-20 2007-08-16 3.686 690,682 -4,688 0.12% 2,545,572
2007-08-13 2007-08-09 4.581 695,370 -4,689 0.12% 3,185,765
2007-08-10 2007-08-08 4.453 700,059 +4,689 0.12% 3,117,659
2007-07-30 2007-07-26 5.682 695,370 -117,214 0.12% 3,951,060
2007-07-27 2007-07-25 5.631 812,584 -54,699 0.14% 4,575,470
2007-07-20 2007-07-18 5.682 867,283 -140,656 0.15% 4,927,862
2007-07-16 2007-07-12 5.989 1,007,939 -23,443 0.17% 6,036,634
2007-07-12 2007-07-10 6.168 1,031,382 -31,256 0.18% 6,361,819
2007-06-26 2007-06-22 4.889 1,062,638 0.18% 5,194,736

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