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 61.400 14,900 +0 0.01% 914,860
2025-10-13 2025-10-09 63.700 14,900 +0 0.01% 949,130
2025-10-10 2025-10-08 63.150 14,900 +0 0.01% 940,935
2025-10-09 2025-10-06 62.350 14,900 +0 0.01% 929,015
2025-10-08 2025-10-03 63.250 14,900 +0 0.01% 942,425
2025-10-06 2025-10-02 63.250 14,900 +0 0.01% 942,425
2025-10-03 2025-09-30 62.700 14,900 +0 0.01% 934,230
2025-10-02 2025-09-29 62.400 14,900 +0 0.01% 929,760
2025-09-30 2025-09-26 62.450 14,900 +0 0.01% 930,505
2025-09-29 2025-09-25 62.200 14,900 +0 0.01% 926,780
2025-09-26 2025-09-24 63.850 14,900 +0 0.01% 951,365
2025-09-25 2025-09-23 64.450 14,900 +0 0.01% 960,305
2025-09-24 2025-09-22 64.800 14,900 +0 0.01% 965,520
2025-09-23 2025-09-19 63.650 14,900 +0 0.01% 948,385
2025-09-22 2025-09-18 63.200 14,900 +0 0.01% 941,680
2025-09-19 2025-09-17 63.300 14,900 +0 0.01% 943,170
2025-09-18 2025-09-16 63.700 14,900 +0 0.01% 949,130
2025-09-17 2025-09-15 62.000 14,900 +0 0.01% 923,800
2025-09-16 2025-09-12 62.450 14,900 +0 0.01% 930,505
2025-09-15 2025-09-11 62.650 14,900 +0 0.01% 933,485
2025-09-12 2025-09-10 61.650 14,900 +0 0.01% 918,585
2025-09-11 2025-09-09 61.700 14,900 +0 0.01% 919,330
2025-09-10 2025-09-08 60.650 14,900 +0 0.01% 903,685
2025-09-09 2025-09-05 61.350 14,900 +0 0.01% 914,115
2025-09-08 2025-09-04 60.900 14,900 +0 0.01% 907,410
2025-09-05 2025-09-03 61.950 14,900 +0 0.01% 923,055
2025-09-04 2025-09-02 61.300 14,900 +0 0.01% 913,370
2025-09-03 2025-09-01 62.850 14,900 +0 0.01% 936,465
2025-09-02 2025-08-29 62.850 14,900 +0 0.01% 936,465
2025-09-01 2025-08-28 63.300 14,900 +0 0.01% 943,170
2025-08-29 2025-08-27 63.550 14,900 +0 0.01% 946,895
2025-08-28 2025-08-26 62.550 14,900 +0 0.01% 931,995
2025-08-27 2025-08-25 62.450 14,900 +0 0.01% 930,505
2025-08-26 2025-08-22 61.800 14,900 +0 0.01% 920,820
2025-08-25 2025-08-21 61.250 14,900 +0 0.01% 912,625
2025-08-22 2025-08-20 62.100 14,900 +0 0.01% 925,290
2025-08-21 2025-08-19 62.700 14,900 +0 0.01% 934,230
2025-08-20 2025-08-18 61.300 14,900 +0 0.01% 913,370
2025-08-19 2025-08-15 63.250 14,900 +0 0.01% 942,425
2025-08-18 2025-08-14 63.000 14,900 +0 0.01% 938,700
2025-08-15 2025-08-13 63.200 14,900 +0 0.01% 941,680
2025-08-14 2025-08-12 63.350 14,900 +0 0.01% 943,915
2025-08-13 2025-08-11 62.050 14,900 +0 0.01% 924,545
2025-08-12 2025-08-08 61.900 14,900 +0 0.01% 922,310
2025-08-11 2025-08-07 61.300 14,900 +0 0.01% 913,370
2025-08-08 2025-08-06 60.400 14,900 +0 0.01% 899,960
2025-08-07 2025-08-05 59.300 14,900 +0 0.01% 883,570
2025-08-06 2025-08-04 58.800 14,900 +0 0.01% 876,120
2025-08-05 2025-08-01 57.850 14,900 +0 0.01% 861,965
2025-08-04 2025-07-31 58.300 14,900 +0 0.01% 868,670
2025-08-01 2025-07-30 58.500 14,900 +0 0.01% 871,650
2025-07-31 2025-07-29 58.700 14,900 +0 0.01% 874,630
2025-07-30 2025-07-28 57.350 14,900 +0 0.01% 854,515
2025-07-29 2025-07-25 56.250 14,900 +0 0.01% 838,125
2025-07-28 2025-07-24 56.250 14,900 +0 0.01% 838,125
2025-07-25 2025-07-23 56.350 14,900 +0 0.01% 839,615
2025-07-24 2025-07-22 56.950 14,900 -800 0.01% 848,555
2025-07-17 2025-07-15 62.667 15,700 +919 0.01% 983,878
2025-06-11 2025-06-09 57.728 14,781 +188 0.01% 853,282
2025-04-09 2025-04-07 50.187 14,593 +283 0.01% 732,379
2024-12-05 2024-12-03 57.466 14,310 +357 0.01% 822,343
2024-11-27 2024-11-25 57.466 13,953 -183 0.01% 801,827
2024-10-14 2024-10-09 60.081 14,136 +183 0.01% 849,304
2024-09-23 2024-09-19 56.540 13,953 -183 0.01% 788,907
2024-09-02 2024-08-29 54.634 14,136 -184 0.01% 772,304
2024-07-31 2024-07-29 56.050 14,320 -918 0.01% 802,637
2024-07-26 2024-07-24 64.198 15,238 +1,042 0.01% 978,247
2024-07-22 2024-07-18 64.549 14,196 -769 0.01% 916,333
2024-04-22 2024-04-18 50.692 14,965 +256 0.01% 758,602
2024-02-28 2024-02-26 53.791 14,709 +257 0.01% 791,206
2024-01-15 2024-01-11 55.662 14,452 -856 0.01% 804,421
2024-01-02 2023-12-28 55.311 15,308 -855 0.01% 846,697
2023-12-07 2023-12-05 54.836 16,163 +464 0.01% 886,322
2023-07-21 2023-07-19 66.716 15,699 +1,010 0.01% 1,047,370
2023-03-16 2023-03-14 56.358 14,689 -777 0.01% 827,838
2023-03-13 2023-03-09 57.837 15,466 +78 0.01% 894,514
2023-03-07 2023-03-03 59.381 15,388 +777 0.01% 913,762
2023-02-28 2023-02-24 56.551 14,611 +1,554 0.01% 826,263
2022-12-28 2022-12-22 64.335 13,057 -777 0.01% 840,026
2022-12-02 2022-11-30 65.482 13,834 +365 0.01% 905,872
2022-10-27 2022-10-25 57.354 13,469 -152 0.01% 772,503
2022-09-23 2022-09-21 66.869 13,621 -6,810 0.01% 910,824
2022-08-26 2022-08-24 68.719 20,431 +378 0.01% 1,404,003
2022-07-15 2022-07-13 85.831 20,053 +1,312 0.01% 1,721,176
2022-07-14 2022-07-12 86.185 18,741 +707 0.01% 1,615,190
2022-07-07 2022-07-05 85.619 18,034 +1,768 0.01% 1,544,057
2022-06-10 2022-06-08 85.549 16,266 -707 0.01% 1,391,532
2022-05-23 2022-05-19 75.721 16,973 +707 0.01% 1,285,213
2022-03-11 2022-03-09 73.812 16,266 +283 0.01% 1,200,628
2022-03-10 2022-03-08 74.378 15,983 +212 0.01% 1,188,779
2022-03-07 2022-03-03 84.064 15,771 +354 0.01% 1,325,770
2022-03-02 2022-02-28 90.851 15,417 -1,344 0.01% 1,400,652
2022-03-01 2022-02-25 89.578 16,761 -2,192 0.01% 1,501,425
2021-12-08 2021-12-06 85.761 18,953 -849 0.01% 1,625,421
2021-12-06 2021-12-02 92.699 19,802 +895 0.01% 1,835,626
2021-11-16 2021-11-12 92.699 18,907 +3,463 0.01% 1,752,661
2021-10-20 2021-10-18 85.768 15,444 +69 0.01% 1,324,605
2021-10-08 2021-10-06 85.263 15,375 +346 0.01% 1,310,917
2021-08-26 2021-08-24 107.716 15,029 -69 0.01% 1,618,859
2021-07-22 2021-07-20 105.911 15,098 +277 0.01% 1,599,041
2021-07-21 2021-07-19 107.788 14,821 +693 0.01% 1,597,524
2021-07-15 2021-07-13 129.411 14,128 +1,045 0.01% 1,828,318
2021-07-14 2021-07-12 126.152 13,083 -1,868 0.01% 1,650,452
2021-07-02 2021-06-29 123.515 14,951 +64 0.01% 1,846,666
2021-06-29 2021-06-25 123.515 14,887 +129 0.01% 1,838,761
2021-06-28 2021-06-24 123.670 14,758 +1,869 0.01% 1,825,118
2021-02-26 2021-02-24 97.291 12,889 -258 0.01% 1,253,984
2020-12-22 2020-12-18 92.170 13,147 +258 0.01% 1,211,764
2020-12-01 2020-11-27 97.107 12,889 +284 0.01% 1,251,611
2020-11-12 2020-11-10 97.900 12,605 -882 0.01% 1,234,033
2020-10-28 2020-10-23 84.017 13,487 -1,260 0.01% 1,133,131
2020-10-07 2020-10-05 78.146 14,747 -757 0.01% 1,152,415
2020-07-22 2020-07-20 69.974 15,504 -1,827 0.01% 1,084,879
2020-07-16 2020-07-14 69.657 17,331 +630 0.01% 1,207,222
2020-07-15 2020-07-13 81.653 16,701 +756 0.01% 1,363,689
2020-07-14 2020-07-10 78.623 15,945 +917 0.01% 1,253,639
2020-05-29 2020-05-27 76.350 15,028 +60 0.01% 1,147,386
2020-05-25 2020-05-21 84.936 14,968 +178 0.01% 1,271,323
2020-05-21 2020-05-19 88.303 14,790 +713 0.01% 1,306,005
2020-05-14 2020-05-12 95.711 14,077 +59 0.01% 1,347,323
2020-04-15 2020-04-09 97.226 14,018 -297 0.01% 1,362,916
2020-03-27 2020-03-25 94.953 14,315 +297 0.01% 1,359,257
2020-03-09 2020-03-05 119.702 14,018 -119 0.01% 1,677,980
2020-03-04 2020-03-02 111.789 14,137 +119 0.01% 1,580,361
2020-02-17 2020-02-13 118.860 14,018 -416 0.01% 1,666,180
2020-02-07 2020-02-05 115.156 14,434 +179 0.01% 1,662,164
2020-02-06 2020-02-04 114.567 14,255 +237 0.01% 1,633,151
2020-01-30 2020-01-24 127.110 14,018 -237 0.01% 1,781,821
2020-01-08 2020-01-06 128.288 14,255 -238 0.01% 1,828,746
2019-12-03 2019-11-29 126.782 14,493 +261 0.01% 1,837,448
2019-11-27 2019-11-25 128.496 14,232 +233 0.01% 1,828,757
2019-10-30 2019-10-28 115.638 13,999 +233 0.01% 1,618,816
2019-10-23 2019-10-21 120.010 13,766 -583 0.01% 1,652,054
2019-10-08 2019-10-03 113.838 14,349 +292 0.01% 1,633,459
2019-09-26 2019-09-24 120.781 14,057 +291 0.01% 1,697,822
2019-09-18 2019-09-16 122.067 13,766 -233 0.01% 1,680,375
2019-09-12 2019-09-10 118.810 13,999 -117 0.01% 1,663,216
2019-09-04 2019-09-02 106.980 14,116 -233 0.01% 1,510,131
2019-08-22 2019-08-20 114.781 14,349 -116 0.01% 1,646,989
2019-08-01 2019-07-30 118.810 14,465 +233 0.01% 1,718,582
2019-07-24 2019-07-22 121.210 14,232 -175 0.01% 1,725,058
2019-07-16 2019-07-12 131.771 14,407 +780 0.01% 1,898,430
2019-07-11 2019-07-09 128.146 13,627 +386 0.01% 1,746,250
2019-05-23 2019-05-21 124.431 13,241 -276 0.01% 1,647,586
2019-05-07 2019-05-03 130.049 13,517 +276 0.01% 1,757,879
2019-04-10 2019-04-08 132.587 13,241 +165 0.01% 1,755,585
2019-04-03 2019-04-01 149.715 13,076 -165 0.01% 1,957,680
2019-03-27 2019-03-25 143.372 13,241 +165 0.01% 1,898,383
2019-02-28 2019-02-26 150.531 13,076 -220 0.01% 1,968,345
2019-02-22 2019-02-20 140.018 13,296 -11,035 0.01% 1,861,685
2019-02-11 2019-02-04 141.740 24,331 -5,517 0.02% 3,448,684
2019-01-29 2019-01-25 136.031 29,848 -5,517 0.02% 4,060,248
2019-01-02 2018-12-27 118.721 35,365 +1,104 0.03% 4,198,572
2018-12-12 2018-12-10 124.521 34,261 -276 0.02% 4,266,222
2018-12-07 2018-12-05 131.409 34,537 +276 0.02% 4,538,468
2018-12-06 2018-12-04 134.128 34,261 +2,758 0.02% 4,595,348
2018-12-04 2018-11-30 136.896 31,503 +3,806 0.02% 4,312,645
2018-12-03 2018-11-29 135.882 27,697 +108 0.02% 3,763,512
2018-11-30 2018-11-28 137.358 27,589 +2,710 0.02% 3,789,558
2018-11-28 2018-11-26 137.173 24,879 +2,711 0.02% 3,412,729
2018-11-27 2018-11-23 139.572 22,168 +108 0.02% 3,094,021
2018-11-26 2018-11-22 143.907 22,060 +5,637 0.02% 3,174,592
2018-11-23 2018-11-21 144.830 16,423 +5,203 0.01% 2,378,538
2018-11-21 2018-11-19 145.568 11,220 +109 0.01% 1,633,269
2018-11-15 2018-11-13 146.675 11,111 +108 0.01% 1,629,702
2018-08-17 2018-08-15 163.187 11,003 -217 0.01% 1,795,547
2018-07-25 2018-07-23 161.434 11,220 -271 0.01% 1,811,293
2018-07-23 2018-07-19 160.512 11,491 -542 0.01% 1,844,442
2018-07-16 2018-07-12 175.792 12,033 +542 0.01% 2,115,304
2018-07-13 2018-07-11 174.816 11,491 +631 0.01% 2,008,809
2018-07-04 2018-06-29 176.768 10,860 +256 0.01% 1,919,701
2018-06-21 2018-06-19 181.356 10,604 +103 0.01% 1,923,095
2018-06-20 2018-06-15 186.041 10,501 +102 0.01% 1,953,614
2018-06-07 2018-06-05 192.483 10,399 -102 0.01% 2,001,630
2018-04-27 2018-04-25 186.626 10,501 +102 0.01% 1,959,764
2018-02-26 2018-02-22 213.957 10,399 -256 0.01% 2,224,935
2018-02-07 2018-02-05 208.881 10,655 -307 0.01% 2,225,627
2018-01-26 2018-01-24 211.809 10,962 -666 0.01% 2,321,853
2018-01-17 2018-01-15 212.200 11,628 +256 0.01% 2,467,458
2017-12-04 2017-11-30 221.681 11,372 +136 0.01% 2,520,956
2017-10-13 2017-10-11 229.189 11,236 +1,468 0.01% 2,575,166
2017-10-10 2017-10-06 229.189 9,768 +101 0.01% 2,238,717
2017-08-21 2017-08-17 223.262 9,667 +101 0.01% 2,158,270
2017-07-26 2017-07-24 241.111 9,566 +332 0.01% 2,306,473
2017-07-12 2017-07-10 245.614 9,234 -244 0.01% 2,268,004
2017-07-06 2017-07-04 244.591 9,478 +293 0.01% 2,318,234
2017-06-15 2017-06-13 258.100 9,185 -244 0.01% 2,370,647
2017-05-18 2017-05-16 227.193 9,429 -245 0.01% 2,142,206
2017-05-17 2017-05-15 226.579 9,674 -1,954 0.01% 2,191,928
2017-05-12 2017-05-10 215.527 11,628 -977 0.01% 2,506,144
2017-05-10 2017-05-08 209.796 12,605 -1,808 0.01% 2,644,474
2017-05-08 2017-05-04 206.111 14,413 -146 0.01% 2,970,684
2017-04-21 2017-04-19 207.340 14,559 -978 0.01% 3,018,656
2017-04-19 2017-04-13 202.120 15,537 -1,954 0.01% 3,140,342
2017-04-07 2017-04-05 194.547 17,491 -4,837 0.01% 3,402,823
2017-04-06 2017-04-03 193.524 22,328 -49 0.02% 4,320,997
2017-04-03 2017-03-30 189.532 22,377 -1,563 0.02% 4,241,168
2017-03-23 2017-03-21 191.272 23,940 -1,075 0.02% 4,579,057
2017-03-22 2017-03-20 191.886 25,015 -9,771 0.02% 4,800,035
2017-03-21 2017-03-17 188.202 34,786 -4,886 0.03% 6,546,797
2017-03-20 2017-03-16 184.006 39,672 -244 0.03% 7,299,892
2017-03-10 2017-03-08 180.731 39,916 -245 0.03% 7,214,070
2017-03-09 2017-03-07 178.070 40,161 +1,564 0.03% 7,151,488
2017-03-02 2017-02-28 179.299 38,597 -98 0.03% 6,920,385
2017-03-01 2017-02-27 177.354 38,695 +98 0.03% 6,862,716
2017-02-24 2017-02-22 179.606 38,597 +1,759 0.03% 6,932,235
2017-02-20 2017-02-16 180.117 36,838 +4,885 0.03% 6,635,159
2017-02-17 2017-02-15 180.731 31,953 +4,007 0.03% 5,774,907
2017-02-15 2017-02-13 186.360 27,946 +195 0.02% 5,208,015
2017-02-14 2017-02-10 181.448 27,751 +16,123 0.02% 5,035,354
2016-12-30 2016-12-28 214.094 11,628 -147 0.01% 2,489,484
2016-12-28 2016-12-22 208.772 11,775 -635 0.01% 2,458,293
2016-12-05 2016-12-01 206.848 12,410 +167 0.01% 2,566,980
2016-08-29 2016-08-25 179.877 12,243 -193 0.01% 2,202,229
2016-08-03 2016-07-29 175.001 12,436 -241 0.01% 2,176,313
2016-07-19 2016-07-15 178.343 12,677 +290 0.01% 2,260,852
2016-06-30 2016-06-28 174.946 12,387 +141 0.01% 2,167,054
2016-06-21 2016-06-17 187.897 12,246 -471 0.01% 2,300,985
2016-06-15 2016-06-13 177.812 12,717 +141 0.01% 2,261,236
2016-06-02 2016-05-31 180.678 12,576 -471 0.01% 2,272,210
2016-05-23 2016-05-19 176.114 13,047 -800 0.01% 2,297,753
2016-05-18 2016-05-16 168.046 13,847 -1,037 0.01% 2,326,928
2016-05-17 2016-05-13 167.939 14,884 +142 0.01% 2,499,611
2016-05-13 2016-05-11 168.258 14,742 -1,319 0.01% 2,480,459
2016-05-05 2016-05-03 169.001 16,061 +282 0.01% 2,714,326
2016-04-27 2016-04-25 171.230 15,779 +377 0.01% 2,701,843
2016-04-26 2016-04-22 170.275 15,402 +2,355 0.01% 2,622,574
2016-04-22 2016-04-20 171.655 13,047 +189 0.01% 2,239,582
2016-04-21 2016-04-19 176.326 12,858 +471 0.01% 2,267,198
2016-03-30 2016-03-24 198.194 12,387 -95 0.01% 2,455,030
2016-02-19 2016-02-17 192.462 12,482 -518 0.01% 2,402,306
2016-02-17 2016-02-15 184.712 13,000 -1,224 0.01% 2,401,259
2016-01-06 2016-01-04 164.542 14,224 +47 0.01% 2,340,452
2015-12-29 2015-12-24 167.939 14,177 -47 0.01% 2,380,878
2015-12-15 2015-12-11 164.224 14,224 +47 0.01% 2,335,922
2015-12-10 2015-12-08 175.264 14,177 +848 0.01% 2,484,722
2015-12-08 2015-12-04 183.201 13,329 +329 0.01% 2,441,888
2015-12-07 2015-12-03 183.201 13,000 +202 0.01% 2,381,614
2015-12-04 2015-12-02 184.387 12,798 +464 0.01% 2,359,788
2015-08-26 2015-08-24 189.779 12,334 +46 0.01% 2,340,730
2015-07-17 2015-07-15 227.962 12,288 +559 0.01% 2,801,202
2015-07-16 2015-07-14 223.557 11,729 +442 0.01% 2,622,097
2015-07-10 2015-07-08 225.138 11,287 +133 0.01% 2,541,136
2015-06-26 2015-06-24 235.870 11,154 -177 0.01% 2,630,893
2015-06-25 2015-06-23 235.418 11,331 +89 0.01% 2,667,522
2015-06-19 2015-06-17 229.092 11,242 +88 0.01% 2,575,453
2015-04-24 2015-04-22 246.037 11,154 -133 0.01% 2,744,293
2014-12-10 2014-12-08 241.292 11,287 -88 0.01% 2,723,465
2014-12-04 2014-12-02 244.280 11,375 +139 0.01% 2,778,682
2014-12-02 2014-11-28 246.796 11,236 -2,623 0.01% 2,772,997
2014-11-19 2014-11-17 242.907 13,859 -350 0.01% 3,366,453
2014-11-17 2014-11-13 240.849 14,209 -1,749 0.01% 3,422,221
2014-11-11 2014-11-07 227.011 15,958 -437 0.01% 3,622,640
2014-11-05 2014-11-03 224.838 16,395 -219 0.01% 3,686,219
2014-11-03 2014-10-30 220.950 16,614 -131 0.02% 3,670,857
2014-10-31 2014-10-29 218.319 16,745 -87 0.02% 3,655,756
2014-09-16 2014-09-12 207.569 16,832 +306 0.02% 3,493,804
2014-09-15 2014-09-11 210.314 16,526 +131 0.02% 3,475,647
2014-09-12 2014-09-10 212.258 16,395 +131 0.01% 3,479,970
2014-09-02 2014-08-29 217.290 16,264 -219 0.01% 3,534,005
2014-08-26 2014-08-22 219.349 16,483 +306 0.02% 3,615,522
2014-08-01 2014-07-30 219.463 16,177 +569 0.01% 3,550,251
2014-07-30 2014-07-28 214.431 15,608 +437 0.01% 3,346,838
2014-07-24 2014-07-22 222.208 15,171 +87 0.01% 3,371,112
2014-07-22 2014-07-18 242.775 15,084 +731 0.01% 3,662,015
2014-07-15 2014-07-11 242.294 14,353 -6,240 0.01% 3,477,647
2014-07-14 2014-07-10 243.977 20,593 +6,240 0.02% 5,024,212
2014-07-11 2014-07-09 244.217 14,353 +83 0.01% 3,505,247
2014-07-04 2014-07-02 247.101 14,270 +1,332 0.01% 3,526,138
2014-07-03 2014-06-30 247.582 12,938 +1,664 0.01% 3,203,219
2014-06-23 2014-06-19 257.918 11,274 +125 0.01% 2,907,770
2014-06-12 2014-06-10 259.601 11,149 -2,081 0.01% 2,894,289
2014-04-03 2014-04-01 240.011 13,230 -124 0.01% 3,175,340
2014-03-27 2014-03-25 237.607 13,354 -84 0.01% 3,173,002
2014-03-26 2014-03-24 240.371 13,438 -1,830 0.01% 3,230,107
2014-03-14 2014-03-12 221.502 15,268 -416 0.01% 3,381,892
2014-02-20 2014-02-18 208.642 15,684 +416 0.02% 3,272,343
2014-02-19 2014-02-17 211.406 15,268 -208 0.01% 3,227,753
2014-02-18 2014-02-14 210.805 15,476 +83 0.01% 3,262,425
2014-02-17 2014-02-13 212.969 15,393 +208 0.01% 3,278,229
2014-01-29 2014-01-27 226.550 15,185 +1,664 0.01% 3,440,158
2014-01-22 2014-01-20 224.627 13,521 +83 0.01% 3,037,179
2014-01-17 2014-01-15 231.958 13,438 +125 0.01% 3,117,053
2014-01-08 2014-01-06 242.775 13,313 +208 0.01% 3,232,061
2013-12-05 2013-12-03 252.998 13,105 +156 0.01% 3,315,533
2013-11-29 2013-11-27 248.132 12,949 +124 0.01% 3,213,064
2013-11-28 2013-11-26 250.078 12,825 +1,233 0.01% 3,207,255
2013-11-27 2013-11-25 250.808 11,592 +205 0.01% 2,907,368
2013-11-21 2013-11-19 251.781 11,387 +206 0.01% 2,867,033
2013-11-06 2013-11-04 273.189 11,181 -165 0.01% 3,054,523
2013-10-17 2013-10-15 260.539 11,346 +83 0.01% 2,956,074
2013-10-03 2013-09-30 243.753 11,263 +575 0.01% 2,745,395
2013-09-25 2013-09-23 251.051 10,688 +411 0.01% 2,683,238
2013-09-19 2013-09-17 262.485 10,277 +82 0.01% 2,697,558
2013-09-09 2013-09-05 250.078 10,195 +412 0.01% 2,549,549
2013-08-08 2013-08-06 287.055 9,783 -206 0.01% 2,808,258
2013-08-07 2013-08-05 281.946 9,989 -2,878 0.01% 2,816,362
2013-08-01 2013-07-30 288.028 12,867 +2,878 0.01% 3,706,056
2013-07-16 2013-07-12 295.724 9,989 +424 0.01% 2,953,990
2013-06-26 2013-06-24 288.865 9,565 +197 0.01% 2,762,991
2013-04-09 2013-04-05 251.518 9,368 -394 0.01% 2,356,222
2013-04-08 2013-04-03 253.042 9,762 -78 0.01% 2,470,200
2013-03-27 2013-03-25 238.942 9,840 -473 0.01% 2,351,191
2013-01-16 2013-01-14 221.158 10,313 +315 0.01% 2,280,803
2012-12-28 2012-12-24 219.507 9,998 +394 0.01% 2,194,628
2012-12-20 2012-12-18 220.650 9,604 +394 0.01% 2,119,122
2012-12-07 2012-12-05 234.387 9,210 -394 0.01% 2,158,707
2012-12-06 2012-12-04 233.099 9,604 +131 0.01% 2,238,687
2012-11-30 2012-11-28 230.009 9,473 +388 0.01% 2,178,872
2012-11-08 2012-11-06 237.864 9,085 +78 0.01% 2,160,999
2012-10-26 2012-10-24 232.198 9,007 +77 0.01% 2,091,407
2012-09-07 2012-09-05 246.879 8,930 -233 0.01% 2,204,633
2012-08-06 2012-08-02 240.827 9,163 -77 0.01% 2,206,693
2012-08-01 2012-07-30 233.099 9,240 -156 0.01% 2,153,839
2012-07-17 2012-07-13 256.685 9,396 +458 0.01% 2,411,815
2012-07-10 2012-07-06 258.987 8,938 +222 0.01% 2,314,824
2012-07-09 2012-07-05 259.122 8,716 +74 0.01% 2,258,509
2012-07-03 2012-06-28 253.978 8,642 -111 0.01% 2,194,875
2012-06-25 2012-06-21 249.104 8,753 -111 0.01% 2,180,406
2012-05-11 2012-05-09 223.787 8,864 -148 0.01% 1,983,651
2012-05-10 2012-05-08 227.172 9,012 +222 0.01% 2,047,273
2012-05-04 2012-05-02 235.566 8,790 +148 0.01% 2,070,622
2012-04-26 2012-04-24 237.732 8,642 -37 0.01% 2,054,478
2012-04-25 2012-04-23 239.086 8,679 -296 0.01% 2,075,024
2012-04-18 2012-04-16 243.553 8,975 +37 0.01% 2,185,890
2012-04-17 2012-04-13 249.916 8,938 +370 0.01% 2,233,751
2012-04-12 2012-04-10 269.140 8,568 -37 0.01% 2,305,996
2012-04-03 2012-03-30 269.547 8,605 +37 0.01% 2,319,449
2012-03-29 2012-03-27 257.498 8,568 +74 0.01% 2,206,239
2012-03-13 2012-03-09 258.174 8,494 -296 0.01% 2,192,934
2012-03-12 2012-03-08 248.562 8,790 -1,108 0.01% 2,184,863
2012-03-09 2012-03-07 249.239 9,898 +185 0.01% 2,466,970
2012-03-08 2012-03-06 251.812 9,713 -739 0.01% 2,445,845
2012-02-24 2012-02-22 235.566 10,452 -111 0.01% 2,462,132
2012-02-10 2012-02-08 219.320 10,563 +111 0.01% 2,316,674
2012-02-09 2012-02-07 217.018 10,452 +1,847 0.01% 2,268,274
2011-12-08 2011-12-06 226.783 8,605 +129 0.01% 1,951,471
2011-12-07 2011-12-05 225.409 8,476 -73 0.01% 1,910,566
2011-11-29 2011-11-25 205.479 8,549 +73 0.01% 1,756,644
2011-11-07 2011-11-03 204.792 8,476 -37 0.01% 1,735,819
2011-11-04 2011-11-02 197.370 8,513 +37 0.01% 1,680,213
2011-11-01 2011-10-28 204.655 8,476 -182 0.01% 1,734,654
2011-10-21 2011-10-19 191.323 8,658 +182 0.01% 1,656,472
2011-10-13 2011-10-11 199.982 8,476 -182 0.01% 1,695,045
2011-10-12 2011-10-10 187.612 8,658 +182 0.01% 1,624,342
2011-07-29 2011-07-27 245.064 8,476 -146 0.01% 2,077,158
2011-07-22 2011-07-20 249.599 8,622 -145 0.01% 2,152,044
2011-07-19 2011-07-15 235.305 8,767 -218 0.01% 2,062,918
2011-07-15 2011-07-13 246.575 8,985 +145 0.01% 2,215,480
2011-07-14 2011-07-12 269.109 8,840 +146 0.01% 2,378,923
2011-07-13 2011-07-11 273.169 8,694 +452 0.01% 2,374,929
2011-07-06 2011-07-04 267.224 8,242 +104 0.01% 2,202,460
2011-06-28 2011-06-24 272.154 8,138 +207 0.01% 2,214,787
2011-06-20 2011-06-16 277.374 7,931 -1,656 0.01% 2,199,850
2011-06-17 2011-06-15 278.389 9,587 +1,656 0.01% 2,668,911
2010-12-09 2010-12-07 255.860 7,931 +13 0.01% 2,029,226
2010-11-23 2010-11-19 254.242 7,918 -170 0.01% 2,013,085
2010-11-22 2010-11-18 256.743 8,088 -34 0.01% 2,076,536
2010-11-17 2010-11-15 245.119 8,122 +136 0.01% 1,990,860
2010-10-15 2010-10-13 245.119 7,986 +170 0.01% 1,957,524
2010-07-21 2010-07-19 261.931 7,816 +444 0.01% 2,047,255
2010-05-17 2010-05-13 267.704 7,372 -320 0.01% 1,973,510
2010-05-14 2010-05-12 261.775 7,692 +320 0.01% 2,013,576
2010-05-11 2010-05-07 265.987 7,372 -320 0.01% 1,960,860
2010-04-07 2010-03-31 262.087 7,692 -321 0.01% 2,015,976
2010-03-31 2010-03-29 260.059 8,013 -320 0.01% 2,083,855
2010-03-30 2010-03-26 262.243 8,333 +320 0.01% 2,185,274
2010-03-19 2010-03-17 277.064 8,013 -320 0.01% 2,220,112
2010-03-17 2010-03-15 251.635 8,333 +320 0.01% 2,096,875
2010-02-08 2010-02-04 264.271 8,013 +321 0.01% 2,117,607
2010-01-22 2010-01-20 260.527 7,692 -321 0.01% 2,003,976
2010-01-21 2010-01-19 256.003 8,013 -320 0.01% 2,051,354
2010-01-20 2010-01-18 257.563 8,333 +320 0.01% 2,146,274
2010-01-19 2010-01-15 258.343 8,013 +641 0.01% 2,070,104
2009-12-23 2009-12-21 221.526 7,372 -320 0.01% 1,633,091
2009-12-18 2009-12-16 246.211 7,692 +320 0.01% 1,893,852
2009-12-17 2009-12-15 249.857 7,372 +118 0.01% 1,841,946
2009-12-15 2009-12-11 258.260 7,254 +316 0.01% 1,873,415
2009-12-02 2009-11-30 238.759 6,938 -631 0.01% 1,656,512
2009-12-01 2009-11-27 227.662 7,569 -631 0.01% 1,723,171
2009-11-30 2009-11-26 218.149 8,200 -2,208 0.01% 1,788,824
2009-11-23 2009-11-19 201.027 10,408 +2,208 0.01% 2,092,290
2009-11-20 2009-11-18 202.771 8,200 +315 0.01% 1,662,723
2009-11-04 2009-11-02 205.783 7,885 +316 0.01% 1,622,601
2009-08-21 2009-08-19 196.430 7,569 -316 0.01% 1,486,775
2009-08-19 2009-08-17 182.795 7,885 +316 0.01% 1,441,340
2009-08-13 2009-08-11 203.088 7,569 -316 0.01% 1,537,174
2009-08-06 2009-08-04 202.930 7,885 -946 0.01% 1,600,100
2009-07-31 2009-07-29 180.576 8,831 -315 0.01% 1,594,663
2009-07-30 2009-07-28 205.627 9,146 -315 0.01% 1,880,663
2009-07-29 2009-07-27 203.788 9,461 +488 0.01% 1,928,037
2009-07-27 2009-07-23 202.283 8,973 -299 0.01% 1,815,088
2009-07-21 2009-07-17 180.216 9,272 +299 0.01% 1,670,963
2009-07-17 2009-07-15 178.377 8,973 +300 0.01% 1,600,578
2009-07-16 2009-07-14 180.718 8,673 +299 0.01% 1,567,364
2009-07-13 2009-07-09 181.721 8,374 +598 0.01% 1,521,729
2009-06-22 2009-06-18 162.495 7,776 -299 0.01% 1,263,564
2009-06-17 2009-06-15 134.410 8,075 +299 0.01% 1,085,359
2009-04-21 2009-04-17 124.714 7,776 -299 0.01% 969,772
2009-04-07 2009-04-03 100.473 8,075 +299 0.01% 811,319
2009-01-07 2009-01-05 111.339 7,776 +299 0.01% 865,775
2008-12-19 2008-12-17 95.959 7,477 -299 0.01% 717,487
2008-12-16 2008-12-12 86.096 7,776 -299 0.01% 669,481
2008-12-11 2008-12-09 88.307 8,075 +294 0.01% 713,079
2008-12-09 2008-12-05 80.847 7,781 +288 0.01% 629,070
2008-12-05 2008-12-03 76.336 7,493 -288 0.01% 571,987
2008-11-27 2008-11-25 64.886 7,781 +288 0.01% 504,876
2008-11-12 2008-11-10 93.685 7,493 +288 0.01% 701,984
2008-10-02 2008-09-29 159.959 7,205 -288 0.01% 1,152,504
2008-08-27 2008-08-25 188.332 7,493 +597 0.01% 1,411,170
2008-07-29 2008-07-25 178.906 6,896 -265 0.01% 1,233,734
2008-07-25 2008-07-23 175.324 7,161 +265 0.01% 1,255,495
2008-07-21 2008-07-17 172.685 6,896 -265 0.01% 1,190,833
2008-07-15 2008-07-11 171.554 7,161 -265 0.01% 1,228,495
2008-07-07 2008-07-03 169.668 7,426 +265 0.01% 1,259,957
2008-07-04 2008-07-02 178.340 7,161 -265 0.01% 1,277,094
2008-06-30 2008-06-26 175.324 7,426 +265 0.01% 1,301,955
2008-06-20 2008-06-18 186.258 7,161 -265 0.01% 1,333,794
2008-06-11 2008-06-06 175.701 7,426 -265 0.01% 1,304,755
2008-06-06 2008-06-04 171.554 7,691 +265 0.01% 1,319,418
2008-06-03 2008-05-30 173.439 7,426 +265 0.01% 1,287,956
2008-05-23 2008-05-21 177.021 7,161 -796 0.01% 1,267,644
2008-05-20 2008-05-16 178.717 7,957 +266 0.01% 1,422,053
2008-05-15 2008-05-13 192.102 7,691 -531 0.01% 1,477,458
2008-05-06 2008-05-02 169.668 8,222 +265 0.01% 1,395,013
2008-04-18 2008-04-16 148.931 7,957 -265 0.01% 1,185,044
2008-04-08 2008-04-03 151.947 8,222 -265 0.01% 1,249,311
2008-04-07 2008-04-02 148.177 8,487 -265 0.01% 1,257,578
2008-03-27 2008-03-25 131.022 8,752 -266 0.01% 1,146,701
2008-03-20 2008-03-18 116.883 9,018 -795 0.01% 1,054,047
2008-03-19 2008-03-17 122.538 9,813 +265 0.02% 1,202,468
2008-03-18 2008-03-14 129.513 9,548 +796 0.01% 1,236,595
2008-03-17 2008-03-13 133.095 8,752 +265 0.01% 1,164,851
2008-03-07 2008-03-05 137.620 8,487 +265 0.01% 1,167,980
2008-02-27 2008-02-25 135.735 8,222 -796 0.01% 1,116,010
2008-02-26 2008-02-22 138.374 9,018 +266 0.01% 1,247,856
2008-02-13 2008-02-11 149.308 8,752 +795 0.01% 1,306,745
2008-02-12 2008-02-06 153.456 7,957 +266 0.01% 1,221,046
2008-02-04 2008-01-31 168.349 7,691 -796 0.01% 1,294,770
2008-02-01 2008-01-30 170.988 8,487 -531 0.01% 1,451,175
2008-01-24 2008-01-22 137.054 9,018 -795 0.01% 1,235,956
2008-01-22 2008-01-18 158.169 9,813 +530 0.02% 1,552,108
2008-01-15 2008-01-11 174.947 9,283 +796 0.01% 1,624,032
2008-01-14 2008-01-10 185.315 8,487 +265 0.01% 1,572,773
2008-01-07 2008-01-03 203.602 8,222 +265 0.01% 1,674,015
2008-01-04 2008-01-02 211.143 7,957 +1,326 0.01% 1,680,063
2007-12-07 2007-12-05 257.701 6,631 +266 0.01% 1,708,817
2007-12-06 2007-12-04 261.716 6,365 +88 0.01% 1,665,821
2007-11-19 2007-11-15 252.348 6,277 -262 0.01% 1,583,991
2007-11-06 2007-11-02 245.084 6,539 -523 0.01% 1,602,603
2007-10-31 2007-10-29 245.084 7,062 -261 0.01% 1,730,782
2007-10-16 2007-10-12 213.731 7,323 -2,616 0.01% 1,565,155
2007-10-05 2007-10-03 206.084 9,939 +262 0.02% 2,048,274
2007-09-21 2007-09-19 228.261 9,677 -1,831 0.02% 2,208,877
2007-09-18 2007-09-14 229.408 11,508 +1,308 0.02% 2,640,022
2007-09-14 2007-09-12 233.996 10,200 +1,308 0.02% 2,386,756
2007-09-13 2007-09-11 236.863 8,892 -1,308 0.01% 2,106,189
2007-09-12 2007-09-10 237.437 10,200 +1,308 0.02% 2,421,856
2007-09-07 2007-09-05 233.040 8,892 -1,308 0.01% 2,072,191
2007-09-06 2007-09-04 232.084 10,200 +261 0.02% 2,367,257
2007-08-28 2007-08-24 208.761 9,939 +523 0.02% 2,074,875
2007-08-23 2007-08-21 218.702 9,416 +262 0.01% 2,059,297
2007-08-15 2007-08-13 233.040 9,154 +1,569 0.01% 2,133,247
2007-08-14 2007-08-10 240.304 7,585 +1,308 0.01% 1,822,709
2007-08-02 2007-07-31 269.363 6,277 +262 0.01% 1,690,790
2007-07-31 2007-07-27 271.083 6,015 -262 0.01% 1,630,566
2007-07-30 2007-07-26 276.054 6,277 -1,569 0.01% 1,732,790
2007-07-25 2007-07-23 292.173 7,846 +330 0.01% 2,292,389
2007-07-20 2007-07-18 290.576 7,516 +1,503 0.01% 2,183,972
2007-07-16 2007-07-12 299.158 6,013 -250 0.01% 1,798,837
2007-07-05 2007-07-03 285.388 6,263 -1,003 0.01% 1,787,382
2007-07-04 2007-06-29 263.435 7,266 -2,505 0.01% 1,914,116
2007-06-27 2007-06-25 251.061 9,771 +2,505 0.02% 2,453,119
2007-06-26 2007-06-22 251.261 7,266 0.01% 1,825,661

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