History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.030 1,224,628 +0 0.01% 36,739
2025-10-13 2025-10-09 0.032 1,224,628 +0 0.01% 39,188
2025-10-10 2025-10-08 0.031 1,224,628 +0 0.01% 37,963
2025-10-09 2025-10-06 0.029 1,224,628 +0 0.01% 35,514
2025-10-08 2025-10-03 0.029 1,224,628 +0 0.01% 35,514
2025-10-06 2025-10-02 0.029 1,224,628 +0 0.01% 35,514
2025-10-03 2025-09-30 0.031 1,224,628 +0 0.01% 37,963
2025-10-02 2025-09-29 0.030 1,224,628 +0 0.01% 36,739
2025-09-30 2025-09-26 0.030 1,224,628 +0 0.01% 36,739
2025-09-29 2025-09-25 0.031 1,224,628 +0 0.01% 37,963
2025-09-26 2025-09-24 0.033 1,224,628 +0 0.01% 40,413
2025-09-25 2025-09-23 0.028 1,224,628 +0 0.01% 34,290
2025-09-24 2025-09-22 0.028 1,224,628 +0 0.01% 34,290
2025-09-23 2025-09-19 0.029 1,224,628 +0 0.01% 35,514
2025-09-22 2025-09-18 0.029 1,224,628 +0 0.01% 35,514
2025-09-19 2025-09-17 0.030 1,224,628 +0 0.01% 36,739
2025-09-18 2025-09-16 0.029 1,224,628 +0 0.01% 35,514
2025-09-17 2025-09-15 0.030 1,224,628 +0 0.01% 36,739
2025-09-16 2025-09-12 0.029 1,224,628 +0 0.01% 35,514
2025-09-15 2025-09-11 0.029 1,224,628 +0 0.01% 35,514
2025-09-12 2025-09-10 0.030 1,224,628 +0 0.01% 36,739
2025-09-11 2025-09-09 0.029 1,224,628 +0 0.01% 35,514
2025-09-10 2025-09-08 0.028 1,224,628 +0 0.01% 34,290
2025-09-09 2025-09-05 0.029 1,224,628 +0 0.01% 35,514
2025-09-08 2025-09-04 0.029 1,224,628 +0 0.01% 35,514
2025-09-05 2025-09-03 0.028 1,224,628 +0 0.01% 34,290
2025-09-04 2025-09-02 0.029 1,224,628 +0 0.01% 35,514
2025-09-03 2025-09-01 0.030 1,224,628 +0 0.01% 36,739
2025-09-02 2025-08-29 0.030 1,224,628 +0 0.01% 36,739
2025-09-01 2025-08-28 0.030 1,224,628 +0 0.01% 36,739
2025-08-29 2025-08-27 0.030 1,224,628 +0 0.01% 36,739
2025-08-28 2025-08-26 0.030 1,224,628 +0 0.01% 36,739
2025-08-27 2025-08-25 0.031 1,224,628 +0 0.01% 37,963
2025-08-26 2025-08-22 0.032 1,224,628 +0 0.01% 39,188
2025-08-25 2025-08-21 0.030 1,224,628 +0 0.01% 36,739
2025-08-22 2025-08-20 0.030 1,224,628 +0 0.01% 36,739
2025-08-21 2025-08-19 0.030 1,224,628 +0 0.01% 36,739
2025-08-20 2025-08-18 0.030 1,224,628 +0 0.01% 36,739
2025-08-19 2025-08-15 0.029 1,224,628 +0 0.01% 35,514
2025-08-18 2025-08-14 0.029 1,224,628 +0 0.01% 35,514
2025-08-15 2025-08-13 0.029 1,224,628 +0 0.01% 35,514
2025-08-14 2025-08-12 0.031 1,224,628 +0 0.01% 37,963
2025-08-13 2025-08-11 0.032 1,224,628 +0 0.01% 39,188
2025-08-12 2025-08-08 0.032 1,224,628 +0 0.01% 39,188
2025-08-11 2025-08-07 0.032 1,224,628 +0 0.01% 39,188
2025-08-08 2025-08-06 0.031 1,224,628 +0 0.01% 37,963
2025-08-07 2025-08-05 0.032 1,224,628 +0 0.01% 39,188
2025-08-06 2025-08-04 0.032 1,224,628 +0 0.01% 39,188
2025-08-05 2025-08-01 0.031 1,224,628 +0 0.01% 37,963
2025-08-04 2025-07-31 0.031 1,224,628 +0 0.01% 37,963
2025-08-01 2025-07-30 0.033 1,224,628 +0 0.01% 40,413
2025-07-31 2025-07-29 0.032 1,224,628 +0 0.01% 39,188
2025-07-30 2025-07-28 0.032 1,224,628 +0 0.01% 39,188
2025-07-29 2025-07-25 0.034 1,224,628 +0 0.01% 41,637
2025-07-28 2025-07-24 0.034 1,224,628 +0 0.01% 41,637
2025-07-25 2025-07-23 0.035 1,224,628 +0 0.01% 42,862
2025-07-24 2025-07-22 0.034 1,224,628 +0 0.01% 41,637
2025-07-23 2025-07-21 0.033 1,224,628 +0 0.01% 40,413
2025-07-22 2025-07-18 0.033 1,224,628 +0 0.01% 40,413
2025-07-21 2025-07-17 0.033 1,224,628 +0 0.01% 40,413
2025-07-18 2025-07-16 0.033 1,224,628 +0 0.01% 40,413
2025-07-17 2025-07-15 0.033 1,224,628 +0 0.01% 40,413
2025-07-16 2025-07-14 0.031 1,224,628 +0 0.01% 37,963
2025-07-15 2025-07-11 0.031 1,224,628 +0 0.01% 37,963
2025-07-14 2025-07-10 0.029 1,224,628 +0 0.01% 35,514
2025-07-11 2025-07-09 0.030 1,224,628 +0 0.01% 36,739
2025-07-10 2025-07-08 0.029 1,224,628 +0 0.01% 35,514
2025-07-09 2025-07-07 0.029 1,224,628 +0 0.01% 35,514
2025-07-08 2025-07-04 0.028 1,224,628 +0 0.01% 34,290
2025-07-07 2025-07-03 0.029 1,224,628 +0 0.01% 35,514
2025-07-04 2025-07-02 0.028 1,224,628 +0 0.01% 34,290
2025-07-03 2025-06-30 0.028 1,224,628 +0 0.01% 34,290
2025-07-02 2025-06-27 0.028 1,224,628 +0 0.01% 34,290
2025-06-30 2025-06-26 0.030 1,224,628 +0 0.01% 36,739
2025-06-27 2025-06-25 0.033 1,224,628 +0 0.01% 40,413
2025-06-26 2025-06-24 0.033 1,224,628 +0 0.01% 40,413
2025-06-25 2025-06-23 0.036 1,224,628 +0 0.01% 44,087
2025-06-24 2025-06-20 0.030 1,224,628 +0 0.01% 36,739
2025-06-23 2025-06-19 0.030 1,224,628 +0 0.01% 36,739
2025-06-20 2025-06-18 0.027 1,224,628 +0 0.01% 33,065
2025-06-19 2025-06-17 0.026 1,224,628 +0 0.01% 31,840
2025-06-18 2025-06-16 0.025 1,224,628 +0 0.01% 30,616
2025-06-17 2025-06-13 0.025 1,224,628 +0 0.01% 30,616
2025-06-16 2025-06-12 0.026 1,224,628 +0 0.01% 31,840
2025-06-13 2025-06-11 0.027 1,224,628 +0 0.01% 33,065
2025-06-12 2025-06-10 0.026 1,224,628 +0 0.01% 31,840
2025-06-11 2025-06-09 0.026 1,224,628 +0 0.01% 31,840
2025-06-10 2025-06-06 0.026 1,224,628 +0 0.01% 31,840
2025-06-09 2025-06-05 0.026 1,224,628 +0 0.01% 31,840
2025-06-06 2025-06-04 0.026 1,224,628 +0 0.01% 31,840
2025-06-05 2025-06-03 0.028 1,224,628 +0 0.01% 34,290
2025-06-04 2025-06-02 0.027 1,224,628 +0 0.01% 33,065
2025-06-03 2025-05-30 0.024 1,224,628 +0 0.01% 29,391
2025-06-02 2025-05-29 0.025 1,224,628 +0 0.01% 30,616
2025-05-30 2025-05-28 0.025 1,224,628 +0 0.01% 30,616
2025-05-29 2025-05-27 0.025 1,224,628 +0 0.01% 30,616
2025-05-28 2025-05-26 0.025 1,224,628 +0 0.01% 30,616
2025-05-27 2025-05-23 0.024 1,224,628 +0 0.01% 29,391
2025-05-26 2025-05-22 0.026 1,224,628 +0 0.01% 31,840
2025-05-23 2025-05-21 0.026 1,224,628 +0 0.01% 31,840
2025-05-22 2025-05-20 0.025 1,224,628 +0 0.01% 30,616
2025-05-21 2025-05-19 0.026 1,224,628 -750,000 0.01% 31,840
2022-01-19 2022-01-17 0.049 1,974,628 -210,000 0.02% 96,757
2022-01-13 2022-01-11 0.049 2,184,628 +210,000 0.02% 107,047
2021-12-29 2021-12-24 0.049 1,974,628 +450,000 0.02% 96,757
2021-11-03 2021-11-01 0.054 1,524,628 -3,000,000 0.02% 82,330
2021-10-19 2021-10-15 0.056 4,524,628 +874,000 0.05% 253,379
2021-10-18 2021-10-12 0.055 3,650,628 +1,000,000 0.04% 200,785
2021-10-15 2021-10-11 0.057 2,650,628 +1,426,000 0.03% 151,086
2021-10-08 2021-10-06 0.057 1,224,628 -92,000 0.01% 69,804
2021-10-05 2021-09-30 0.058 1,316,628 +92,000 0.01% 76,364
2021-09-09 2021-09-07 0.063 1,224,628 -2,372,000 0.01% 77,152
2021-09-08 2021-09-06 0.053 3,596,628 +1,000,000 0.04% 190,621
2021-09-07 2021-09-03 0.053 2,596,628 -8,000 0.03% 137,621
2021-09-06 2021-09-02 0.054 2,604,628 -620,000 0.03% 140,650
2021-09-03 2021-09-01 0.051 3,224,628 +1,000,000 0.04% 164,456
2021-08-31 2021-08-27 0.051 2,224,628 +1,000,000 0.02% 113,456
2021-08-27 2021-08-25 0.052 1,224,628 -1,424,000 0.01% 63,681
2021-08-26 2021-08-24 0.050 2,648,628 +800,000 0.03% 132,431
2021-08-25 2021-08-23 0.050 1,848,628 +174,000 0.02% 92,431
2021-08-24 2021-08-20 0.050 1,674,628 +450,000 0.02% 83,731
2021-02-02 2021-01-29 0.052 1,224,628 -304,000 0.01% 63,681
2021-01-29 2021-01-27 0.052 1,528,628 +304,000 0.02% 79,489
2021-01-26 2021-01-22 0.051 1,224,628 -350,000 0.01% 62,456
2021-01-25 2021-01-21 0.051 1,574,628 -544,000 0.02% 80,306
2021-01-19 2021-01-15 0.049 2,118,628 -106,000 0.02% 103,813
2021-01-18 2021-01-14 0.050 2,224,628 +370,000 0.02% 111,231
2021-01-15 2021-01-13 0.051 1,854,628 +180,000 0.02% 94,586
2021-01-11 2021-01-07 0.052 1,674,628 -1,200,000 0.02% 87,081
2020-11-20 2020-11-18 0.051 2,874,628 +600,000 0.03% 146,606
2020-11-19 2020-11-17 0.051 2,274,628 +600,000 0.03% 116,006
2020-10-28 2020-10-23 0.054 1,674,628 -600,000 0.02% 90,430
2020-10-14 2020-10-09 0.055 2,274,628 +600,000 0.03% 125,105
2020-10-05 2020-09-29 0.060 1,674,628 -600,000 0.02% 100,478
2020-09-30 2020-09-28 0.055 2,274,628 +600,000 0.03% 125,105
2020-09-29 2020-09-25 0.056 1,674,628 -450,000 0.02% 93,779
2020-09-22 2020-09-18 0.060 2,124,628 +450,000 0.02% 127,478
2020-09-16 2020-09-14 0.063 1,674,628 +450,000 0.02% 105,502
2020-09-11 2020-09-09 0.068 1,224,628 -450,000 0.01% 83,275
2020-08-18 2020-08-14 0.065 1,674,628 -300,000 0.02% 108,851
2020-08-06 2020-08-04 0.038 1,974,628 -446,000 0.02% 75,036
2020-08-05 2020-08-03 0.039 2,420,628 -1,054,000 0.03% 94,404
2020-07-29 2020-07-27 0.036 3,474,628 +702,000 0.04% 125,087
2020-07-28 2020-07-24 0.037 2,772,628 +728,000 0.03% 102,587
2020-07-21 2020-07-17 0.039 2,044,628 +70,000 0.02% 79,740
2020-06-22 2020-06-18 0.038 1,974,628 -1,792,000 0.02% 75,036
2020-06-12 2020-06-10 0.037 3,766,628 -70,000 0.04% 139,365
2020-05-26 2020-05-22 0.037 3,836,628 -32,000 0.04% 141,955
2020-05-22 2020-05-20 0.036 3,868,628 +1,750,000 0.04% 139,271
2020-05-21 2020-05-19 0.036 2,118,628 -530,000 0.02% 76,271
2020-05-19 2020-05-15 0.039 2,648,628 +674,000 0.03% 103,296
2020-05-12 2020-05-08 0.041 1,974,628 -1,732,000 0.02% 80,960
2020-04-28 2020-04-24 0.036 3,706,628 -1,380 0.04% 133,439
2020-04-16 2020-04-14 0.040 3,708,008 +386,000 0.04% 148,320
2020-04-14 2020-04-08 0.041 3,322,008 +284,000 0.04% 136,202
2020-04-09 2020-04-07 0.039 3,038,008 +1,062,000 0.03% 118,482
2020-04-01 2020-03-30 0.043 1,976,008 -908,000 0.02% 84,968
2020-03-26 2020-03-24 0.042 2,884,008 -378,000 0.03% 121,128
2020-03-24 2020-03-20 0.043 3,262,008 -214,000 0.04% 140,266
2020-02-27 2020-02-25 0.047 3,476,008 +450,000 0.04% 163,372
2020-02-26 2020-02-24 0.047 3,026,008 +450,000 0.03% 142,222
2020-01-20 2020-01-16 0.050 2,576,008 +600,000 0.03% 128,800
2019-10-31 2019-10-29 0.055 1,976,008 +300,000 0.02% 108,680
2019-09-02 2019-08-29 0.049 1,676,008 -200,000 0.02% 82,124
2018-11-16 2018-11-14 0.088 1,876,008 +450,000 0.02% 165,089
2018-08-29 2018-08-27 0.107 1,426,008 -136,000 0.02% 152,583
2018-05-31 2018-05-29 0.114 1,562,008 -71,150 0.02% 178,069
2018-05-04 2018-05-02 0.125 1,633,158 -100,000 0.02% 204,145
2018-03-28 2018-03-26 0.105 1,733,158 -313,060 0.02% 181,982
2018-02-27 2018-02-23 0.109 2,046,218 +236,000 0.03% 223,038
2018-02-22 2018-02-20 0.111 1,810,218 -300,000 0.03% 200,934
2018-02-14 2018-02-12 0.111 2,110,218 -300,000 0.03% 234,234
2018-02-12 2018-02-08 0.101 2,410,218 +300,000 0.03% 243,432
2018-02-09 2018-02-07 0.105 2,110,218 -300,000 0.03% 221,573
2018-01-30 2018-01-26 0.117 2,410,218 +300,000 0.03% 281,996
2018-01-29 2018-01-25 0.116 2,110,218 +300,000 0.03% 244,785
2018-01-26 2018-01-24 0.119 1,810,218 -240,000 0.03% 215,416
2018-01-24 2018-01-22 0.115 2,050,218 -260,000 0.03% 235,775
2018-01-22 2018-01-18 0.117 2,310,218 +500,000 0.03% 270,296
2018-01-19 2018-01-17 0.121 1,810,218 -100,000 0.03% 219,036
2018-01-18 2018-01-16 0.119 1,910,218 -514,230 0.03% 227,316
2018-01-12 2018-01-10 0.110 2,424,448 -800,000 0.03% 266,689
2017-12-14 2017-12-12 0.101 3,224,448 +100,000 0.05% 325,669
2017-10-30 2017-10-26 0.112 3,124,448 +300,000 0.04% 349,938
2017-09-13 2017-09-11 0.084 2,824,448 -500,000 0.04% 237,254
2017-09-01 2017-08-30 0.087 3,324,448 +200,000 0.05% 289,227
2017-08-31 2017-08-29 0.086 3,124,448 +300,000 0.04% 268,703
2017-06-07 2017-06-05 0.095 2,824,448 +50,000 0.04% 268,323
2017-06-02 2017-05-31 0.095 2,774,448 +450,000 0.04% 263,573
2017-05-15 2017-05-11 0.100 2,324,448 -320,000 0.03% 232,445
2017-05-12 2017-05-10 0.096 2,644,448 +86,000 0.04% 253,867
2017-05-11 2017-05-09 0.097 2,558,448 -216,000 0.04% 248,169
2017-03-30 2017-03-28 0.112 2,774,448 -50,000 0.04% 310,738
2017-03-24 2017-03-22 0.110 2,824,448 +500,000 0.04% 310,689
2017-03-23 2017-03-21 0.113 2,324,448 -500,000 0.03% 262,663
2017-03-16 2017-03-14 0.111 2,824,448 +500,000 0.04% 313,514
2017-03-13 2017-03-09 0.114 2,324,448 +500,000 0.03% 264,987
2017-03-07 2017-03-03 0.116 1,824,448 -250,000 0.03% 211,636
2017-03-06 2017-03-02 0.114 2,074,448 +250,000 0.03% 236,487
2017-03-01 2017-02-27 0.114 1,824,448 -244,000 0.03% 207,987
2017-02-28 2017-02-24 0.112 2,068,448 +244,000 0.03% 231,666
2016-10-27 2016-10-25 0.133 1,824,448 -8,538 0.03% 242,652
2016-10-24 2016-10-19 0.143 1,832,986 -6,000 0.03% 262,117
2016-10-03 2016-09-29 0.139 1,838,986 +6,000 0.03% 255,619
2016-09-27 2016-09-23 0.144 1,832,986 -1,000,000 0.03% 263,950
2016-09-23 2016-09-21 0.144 2,832,986 -100,000 0.04% 407,950
2016-04-27 2016-04-25 0.142 2,932,986 -71,150 0.04% 416,484
2015-11-16 2015-11-12 0.173 3,004,136 -125,294 0.04% 519,716
2015-11-11 2015-11-09 0.170 3,129,430 -128,000 0.05% 532,003
2015-10-15 2015-10-13 0.175 3,257,430 -413,800 0.05% 570,050
2015-10-14 2015-10-12 0.163 3,671,230 -100,000 0.05% 598,410
2015-10-13 2015-10-09 0.163 3,771,230 -440,000 0.05% 614,710
2015-10-06 2015-10-02 0.153 4,211,230 +100,000 0.06% 644,318
2015-09-16 2015-09-14 0.127 4,111,230 -480,000 0.06% 522,126
2015-09-11 2015-09-09 0.126 4,591,230 +330,000 0.07% 578,495
2015-09-07 2015-09-02 0.111 4,261,230 -3,930,000 0.06% 472,997
2015-09-01 2015-08-28 0.123 8,191,230 -250,000 0.12% 1,007,521
2015-08-26 2015-08-24 0.120 8,441,230 -700,000 0.12% 1,012,948
2015-08-25 2015-08-21 0.139 9,141,230 -520,000 0.13% 1,270,631
2015-07-08 2015-07-06 0.143 9,661,230 -25,700,000 0.14% 1,381,556
2015-07-07 2015-07-03 0.184 35,361,230 -960,000 0.51% 6,506,466
2015-07-06 2015-07-02 0.207 36,321,230 +600,000 0.52% 7,518,495
2015-07-03 2015-06-30 0.218 35,721,230 +500,000 0.51% 7,787,228
2015-06-26 2015-06-24 0.237 35,221,230 +1,000,000 0.51% 8,347,432
2015-06-25 2015-06-23 0.230 34,221,230 +200,000 0.49% 7,870,883
2015-06-12 2015-06-10 0.223 34,021,230 +60,000 0.49% 7,586,734
2015-06-11 2015-06-09 0.207 33,961,230 +140,000 0.49% 7,029,975
2015-06-10 2015-06-08 0.228 33,821,230 +1,200,000 0.49% 7,711,240
2015-06-08 2015-06-04 0.260 32,621,230 +24,270,000 0.47% 8,481,520
2015-06-05 2015-06-03 0.260 8,351,230 +5,190,000 0.12% 2,171,320
2015-06-04 2015-06-02 0.202 3,161,230 +200,000 0.05% 638,568
2015-05-29 2015-05-27 0.188 2,961,230 +66,000 0.04% 556,711
2015-05-20 2015-05-18 0.176 2,895,230 -150,000 0.04% 509,560
2015-05-15 2015-05-13 0.169 3,045,230 +150,000 0.04% 514,644
2015-05-06 2015-05-04 0.183 2,895,230 -128,000 0.04% 529,827
2015-04-22 2015-04-20 0.156 3,023,230 -20,000 0.04% 471,624
2015-04-21 2015-04-17 0.169 3,043,230 +20,000 0.04% 514,306
2015-02-24 2015-02-18 0.140 3,023,230 -200,000 0.04% 423,252
2015-01-21 2015-01-19 0.119 3,223,230 -200,000 0.05% 383,564
2015-01-08 2015-01-06 0.131 3,423,230 +400,000 0.05% 448,443
2014-12-16 2014-12-12 0.175 3,023,230 +1 0.04% 529,065
2014-12-15 2014-12-11 0.185 3,023,229 +899,029 0.04% 559,297
2014-12-03 2014-12-01 0.189 2,124,200 -200,000 0.04% 401,474
2014-10-31 2014-10-29 0.183 2,324,200 +200,000 0.04% 425,329
2014-10-27 2014-10-23 0.362 2,124,200 +899,030 0.04% 769,734
2014-10-20 2014-10-16 0.368 1,225,170 -115,353 0.04% 450,330
2014-09-11 2014-09-08 0.331 1,340,523 +115,353 0.04% 443,922
2014-03-19 2014-03-17 0.390 1,225,170 +34,606 0.04% 477,945
2014-03-03 2014-02-27 0.387 1,190,564 -34,606 0.04% 460,317
2014-02-28 2014-02-26 0.369 1,225,170 -26,531 0.04% 452,455
2014-01-17 2014-01-15 0.385 1,251,701 -31,146 0.04% 481,784
2014-01-14 2014-01-10 0.357 1,282,847 +173,031 0.04% 458,185
2014-01-13 2014-01-09 0.364 1,109,816 +34,606 0.03% 404,082
2014-01-10 2014-01-08 0.368 1,075,210 -4,614 0.03% 395,210
2014-01-08 2014-01-06 0.373 1,079,824 +31,145 0.03% 402,523
2014-01-07 2014-01-03 0.397 1,048,679 -54,216 0.03% 416,368
2014-01-06 2014-01-02 0.414 1,102,895 +46,141 0.03% 457,016
2013-09-24 2013-09-19 0.348 1,056,754 +173,031 0.03% 368,272
2013-05-30 2013-05-28 0.359 883,723 -577 0.03% 317,165
2013-04-02 2013-03-27 0.451 884,300 +51,909 0.03% 398,632
2013-02-26 2013-02-22 0.537 832,391 -184,566 0.02% 447,392
2013-02-04 2013-01-31 0.485 1,016,957 -36,913 0.03% 493,696
2013-01-31 2013-01-29 0.520 1,053,870 +4,614 0.03% 548,160
2013-01-29 2013-01-25 0.520 1,049,256 +36,913 0.03% 545,760
2013-01-10 2013-01-08 0.529 1,012,343 +27,685 0.03% 535,336
2013-01-09 2013-01-07 0.546 984,658 -131,503 0.03% 537,768
2013-01-08 2013-01-04 0.520 1,116,161 +64,598 0.03% 580,560
2013-01-04 2013-01-02 0.520 1,051,563 -346,060 0.03% 546,960
2012-12-10 2012-12-06 0.281 1,397,623 -288,384 0.04% 392,558
2012-11-13 2012-11-09 0.270 1,686,007 +124,582 0.05% 456,019
2012-11-12 2012-11-08 0.272 1,561,425 +117,660 0.05% 425,030
2012-11-09 2012-11-07 0.274 1,443,765 +46,142 0.04% 395,506
2012-11-07 2012-11-05 0.277 1,397,623 -66,905 0.04% 387,712
2012-11-06 2012-11-02 0.283 1,464,528 -221,479 0.04% 413,889
2012-10-30 2012-10-26 0.269 1,686,007 +288,384 0.05% 453,096
2012-10-29 2012-10-25 0.283 1,397,623 -173,031 0.04% 394,982
2012-10-26 2012-10-24 0.277 1,570,654 -115,353 0.05% 435,712
2012-10-15 2012-10-11 0.270 1,686,007 +288,384 0.05% 456,019
2012-03-20 2012-03-16 0.366 1,397,623 +86,515 0.04% 511,295
2012-03-05 2012-03-01 0.387 1,311,108 +86,515 0.04% 506,924
2012-03-01 2012-02-28 0.387 1,224,593 +86,515 0.04% 473,474
2012-02-06 2012-02-02 0.433 1,138,078 -259,545 0.03% 493,300
2011-12-13 2011-12-09 0.433 1,397,623 -70,366 0.04% 605,800
2011-10-31 2011-10-27 0.296 1,467,989 -115,353 0.04% 435,229
2011-10-26 2011-10-24 0.286 1,583,342 +115,353 0.05% 452,958
2011-09-28 2011-09-26 0.319 1,467,989 +70,366 0.04% 468,317
2011-09-01 2011-08-30 0.329 1,397,623 -144,192 0.04% 460,408
2011-08-11 2011-08-09 0.314 1,541,815 +73,826 0.07% 483,849
2011-08-01 2011-07-28 0.385 1,467,989 -28,838 0.06% 565,034
2011-07-29 2011-07-27 0.394 1,496,827 +70,365 0.06% 589,110
2011-07-22 2011-07-20 0.399 1,426,462 -57,676 0.06% 568,836
2011-07-07 2011-07-05 0.387 1,484,138 +57,676 0.06% 573,823
2011-06-23 2011-06-21 0.407 1,426,462 -25,377 0.06% 581,202
2011-06-20 2011-06-16 0.451 1,451,839 -38,067 0.06% 654,472
2011-06-03 2011-06-01 0.420 1,489,906 +51,909 0.06% 625,134
2011-05-26 2011-05-24 0.459 1,437,997 -74,980 0.06% 660,698
2011-05-03 2011-04-28 0.390 1,512,977 -86,515 0.06% 590,220
2011-02-16 2011-02-14 0.381 1,599,492 +86,515 0.07% 610,104
2011-01-04 2010-12-31 0.433 1,512,977 +173,030 0.06% 655,800
2010-12-14 2010-12-10 0.468 1,339,947 +86,516 0.06% 627,264
2010-12-07 2010-12-03 0.485 1,253,431 -86,516 0.05% 608,496
2010-12-02 2010-11-30 0.477 1,339,947 +86,516 0.06% 638,880
2010-10-06 2010-10-04 0.485 1,253,431 +173,030 0.05% 608,496
2010-10-05 2010-09-30 0.485 1,080,401 +173,030 0.05% 524,496
2010-09-29 2010-09-27 0.520 907,371 -115,353 0.04% 471,960
2010-09-28 2010-09-24 0.485 1,022,724 +115,353 0.04% 496,496
2010-09-17 2010-09-15 0.503 907,371 -99,204 0.04% 456,228
2010-09-14 2010-09-10 0.485 1,006,575 -80,747 0.04% 488,656
2010-09-03 2010-09-01 0.451 1,087,322 +80,747 0.05% 490,152
2010-09-02 2010-08-31 0.459 1,006,575 +99,204 0.04% 462,478
2010-08-13 2010-08-11 0.503 907,371 +34,606 0.04% 456,228
2010-06-01 2010-05-28 0.477 872,765 -57,677 0.04% 416,130
2010-05-24 2010-05-19 0.451 930,442 +102,665 0.04% 419,432
2010-05-20 2010-05-18 0.485 827,777 +73,826 0.04% 401,856
2010-05-05 2010-05-03 0.598 753,951 +28,839 0.03% 450,984
2010-04-23 2010-04-21 0.668 725,112 -57,677 0.03% 484,022
2010-04-19 2010-04-15 0.650 782,789 -356,442 0.03% 508,950
2010-04-12 2010-04-08 0.685 1,139,231 -57,677 0.05% 780,204
2010-03-25 2010-03-23 0.659 1,196,908 +57,677 0.05% 788,576
2010-03-24 2010-03-22 0.694 1,139,231 -4,615 0.05% 790,080
2010-02-12 2010-02-10 0.581 1,143,846 -28,838 0.05% 664,372
2010-02-01 2010-01-28 0.615 1,172,684 -223,786 0.05% 721,786
2010-01-28 2010-01-26 0.598 1,396,470 -5,767 0.06% 835,314
2010-01-25 2010-01-21 0.702 1,402,237 +5,767 0.06% 984,636
2010-01-20 2010-01-18 0.746 1,396,470 -5,767 0.06% 1,041,116
2010-01-18 2010-01-14 0.772 1,402,237 +57,676 0.06% 1,081,884
2010-01-15 2010-01-13 0.746 1,344,561 -5,767 0.06% 1,002,416
2009-12-28 2009-12-22 0.529 1,350,328 +5,767 0.06% 714,066
2009-12-23 2009-12-21 0.537 1,344,561 +5,768 0.06% 722,672
2009-12-21 2009-12-17 0.537 1,338,793 +5,768 0.06% 719,572
2009-11-19 2009-11-17 0.546 1,333,025 -73,827 0.06% 728,028
2009-11-18 2009-11-16 0.546 1,406,852 +57,677 0.06% 768,348
2009-11-17 2009-11-13 0.563 1,349,175 -47,295 0.06% 760,240
2009-11-10 2009-11-06 0.546 1,396,470 -57,677 0.06% 762,678
2009-11-03 2009-10-30 0.563 1,454,147 +11,536 0.06% 819,390
2009-10-28 2009-10-23 0.459 1,442,611 -78,441 0.06% 662,818
2009-10-23 2009-10-21 0.442 1,521,052 +78,441 0.06% 672,486
2009-10-15 2009-10-13 0.459 1,442,611 -115,354 0.06% 662,818
2009-10-08 2009-10-06 0.425 1,557,965 +115,354 0.07% 661,794
2009-09-28 2009-09-24 0.451 1,442,611 -57,677 0.06% 650,312
2009-09-25 2009-09-23 0.468 1,500,288 -74,980 0.06% 702,324
2009-09-04 2009-09-02 0.442 1,575,268 +74,980 0.07% 696,456
2009-08-24 2009-08-20 0.416 1,500,288 +3,461 0.06% 624,288
2009-08-21 2009-08-19 0.416 1,496,827 +54,216 0.06% 622,848
2009-08-07 2009-08-05 0.537 1,442,611 +57,677 0.06% 775,372
2009-08-06 2009-08-04 0.546 1,384,934 -57,677 0.06% 756,378
2009-08-05 2009-08-03 0.537 1,442,611 +57,677 0.06% 775,372
2009-07-30 2009-07-28 0.572 1,384,934 +35,759 0.06% 792,396
2009-07-23 2009-07-21 0.555 1,349,175 +35,760 0.06% 748,544
2009-07-17 2009-07-15 0.581 1,313,415 +184,565 0.06% 762,862
2009-07-16 2009-07-14 0.581 1,128,850 -35,759 0.05% 655,662
2009-07-15 2009-07-13 0.572 1,164,609 +35,759 0.05% 666,336
2009-07-07 2009-07-03 0.615 1,128,850 -13,842 0.05% 694,806
2009-06-22 2009-06-18 0.624 1,142,692 +3,461 0.05% 713,232
2009-06-17 2009-06-15 0.685 1,139,231 -17,303 0.05% 780,204
2009-06-12 2009-06-10 0.711 1,156,534 -69,213 0.05% 822,132
2009-06-11 2009-06-09 0.685 1,225,747 +34,606 0.05% 839,454
2009-06-10 2009-06-08 0.702 1,191,141 -34,606 0.05% 836,406
2009-06-04 2009-06-02 0.572 1,225,747 -57,676 0.05% 701,316
2009-06-03 2009-06-01 0.598 1,283,423 +57,676 0.05% 767,694
2009-05-25 2009-05-21 0.572 1,225,747 -173,030 0.05% 701,316
2009-05-21 2009-05-19 0.624 1,398,777 +173,030 0.06% 873,072
2009-05-18 2009-05-14 0.511 1,225,747 +4,615 0.05% 626,934
2009-05-13 2009-05-11 0.563 1,221,132 -17,303 0.05% 688,090
2009-05-12 2009-05-08 0.503 1,238,435 -34,607 0.05% 622,688
2009-05-11 2009-05-07 0.503 1,273,042 -99,204 0.05% 640,088
2009-05-08 2009-05-06 0.529 1,372,246 +151,114 0.06% 725,656
2009-04-24 2009-04-22 0.375 1,221,132 -57,677 0.05% 457,315
2008-10-31 2008-10-29 0.153 1,278,809 +28,838 0.05% 195,114
2008-09-23 2008-09-19 0.258 1,249,971 -6,921 0.05% 322,913
2008-08-29 2008-08-27 0.191 1,256,892 -5,768 0.05% 239,712
2008-08-04 2008-07-31 0.217 1,262,660 -57,676 0.05% 273,650
2008-07-04 2008-07-02 0.279 1,320,336 -5,768 0.06% 368,561
2008-05-05 2008-04-30 0.399 1,326,104 -198,408 0.06% 528,816
2008-04-07 2008-04-02 0.459 1,524,512 +92,283 0.06% 700,448
2008-04-03 2008-04-01 0.468 1,432,229 +27,684 0.06% 670,464
2008-03-07 2008-03-05 0.503 1,404,545 +57,677 0.06% 706,208
2008-03-06 2008-03-04 0.563 1,346,868 -46,141 0.06% 758,940
2008-03-04 2008-02-29 0.589 1,393,009 -57,677 0.06% 821,168
2008-02-29 2008-02-27 0.511 1,450,686 +78,440 0.06% 741,984
2008-02-22 2008-02-20 0.555 1,372,246 +17,303 0.06% 761,344
2008-02-21 2008-02-19 0.572 1,354,943 +8,075 0.06% 775,236
2008-02-13 2008-02-11 0.511 1,346,868 -40,373 0.06% 688,884
2008-02-11 2008-02-04 0.433 1,387,241 +40,373 0.06% 601,300
2008-01-24 2008-01-22 0.477 1,346,868 +57,677 0.06% 642,180
2008-01-21 2008-01-17 0.563 1,289,191 -17,303 0.06% 726,440
2008-01-02 2007-12-27 0.676 1,306,494 +34,606 0.06% 883,428
2007-12-28 2007-12-24 0.685 1,271,888 -18,457 0.05% 871,054
2007-12-27 2007-12-20 0.676 1,290,345 +116 0.06% 872,508
2007-12-21 2007-12-19 0.685 1,290,229 +18,456 0.06% 883,615
2007-12-20 2007-12-18 0.720 1,271,773 +51,909 0.05% 915,075
2007-12-19 2007-12-17 0.737 1,219,864 -11,535 0.05% 898,875
2007-12-07 2007-12-05 0.858 1,231,399 +50,756 0.05% 1,056,825
2007-12-05 2007-12-03 0.867 1,180,643 -34,606 0.05% 1,023,500
2007-12-04 2007-11-30 0.867 1,215,249 +34,606 0.05% 1,053,500
2007-11-29 2007-11-27 0.850 1,180,643 -34,606 0.05% 1,003,030
2007-11-26 2007-11-22 0.789 1,215,249 -23,071 0.05% 958,685
2007-11-23 2007-11-21 0.832 1,238,320 -34,606 0.05% 1,030,560
2007-11-19 2007-11-15 0.919 1,272,926 -34,606 0.06% 1,169,710
2007-11-15 2007-11-13 0.884 1,307,532 -11,536 0.06% 1,156,170
2007-11-14 2007-11-12 0.884 1,319,068 -57,676 0.06% 1,166,370
2007-11-13 2007-11-09 0.954 1,376,744 +57,676 0.06% 1,312,850
2007-11-09 2007-11-07 0.988 1,319,068 -57,676 0.06% 1,303,590
2007-11-08 2007-11-06 0.919 1,376,744 +57,676 0.06% 1,265,110
2007-11-07 2007-11-05 0.902 1,319,068 -23,070 0.06% 1,189,240
2007-11-06 2007-11-02 0.988 1,342,138 +121,121 0.06% 1,326,390
2007-10-29 2007-10-25 1.110 1,221,017 +17,303 0.05% 1,354,880
2007-10-25 2007-10-23 1.214 1,203,714 +42,681 0.05% 1,460,900
2007-10-24 2007-10-22 1.214 1,161,033 +131,503 0.05% 1,409,100
2007-10-23 2007-10-18 0.884 1,029,530 -44,988 0.04% 910,350
2007-10-18 2007-10-16 0.763 1,074,518 +34,606 0.05% 819,720
2007-10-15 2007-10-11 0.867 1,039,912 +57,677 0.04% 901,500
2007-10-09 2007-10-05 0.954 982,235 -58,831 0.04% 936,650
2007-10-08 2007-10-04 0.919 1,041,066 +58,831 0.04% 956,650
2007-10-05 2007-10-03 0.884 982,235 -11,536 0.04% 868,530
2007-10-02 2007-09-27 1.058 993,771 +8,075 0.04% 1,051,030
2007-09-28 2007-09-25 1.040 985,696 -17,303 0.04% 1,025,400
2007-09-24 2007-09-20 1.075 1,002,999 +17,303 0.04% 1,078,180
2007-09-21 2007-09-19 1.110 985,696 -12,689 0.04% 1,093,760
2007-09-20 2007-09-18 1.110 998,385 -28,838 0.04% 1,107,840
2007-09-19 2007-09-17 1.040 1,027,223 +28,838 0.04% 1,068,600
2007-09-18 2007-09-14 1.058 998,385 +12,689 0.04% 1,055,910
2007-09-17 2007-09-13 1.075 985,696 -69,212 0.04% 1,059,580
2007-09-14 2007-09-12 1.058 1,054,908 -57,677 0.05% 1,115,690
2007-09-13 2007-09-11 1.006 1,112,585 -57,677 0.05% 1,118,820
2007-09-12 2007-09-10 0.988 1,170,262 +57,677 0.05% 1,156,530
2007-09-11 2007-09-07 1.023 1,112,585 -11,535 0.05% 1,138,110
2007-09-07 2007-09-05 1.006 1,124,120 -57,677 0.05% 1,130,420
2007-09-06 2007-09-04 0.988 1,181,797 +57,677 0.05% 1,167,930
2007-09-05 2007-09-03 1.023 1,124,120 +69,212 0.05% 1,149,910
2007-09-04 2007-08-31 1.023 1,054,908 -23,071 0.05% 1,079,110
2007-08-30 2007-08-28 1.110 1,077,979 +23,071 0.05% 1,196,160
2007-08-23 2007-08-21 1.058 1,054,908 +14,996 0.05% 1,115,690
2007-08-20 2007-08-16 1.058 1,039,912 -11,535 0.05% 1,099,830
2007-08-16 2007-08-14 1.283 1,051,447 +17,303 0.05% 1,349,020
2007-08-10 2007-08-08 1.404 1,034,144 -17,303 0.05% 1,452,329
2007-08-09 2007-08-07 1.318 1,051,447 -23,071 0.05% 1,385,479
2007-08-08 2007-08-06 1.456 1,074,518 -46,142 0.05% 1,564,920
2007-08-07 2007-08-03 1.543 1,120,660 -11,535 0.05% 1,729,271
2007-08-03 2007-08-01 1.508 1,132,195 +69,212 0.05% 1,707,810
2007-08-02 2007-07-31 1.560 1,062,983 +26,532 0.05% 1,658,700
2007-08-01 2007-07-30 1.422 1,036,451 +17,303 0.05% 1,473,539
2007-07-31 2007-07-27 1.422 1,019,148 +2,307 0.05% 1,448,939
2007-07-30 2007-07-26 1.422 1,016,841 -11,536 0.05% 1,445,660
2007-07-26 2007-07-24 1.456 1,028,377 +11,536 0.05% 1,497,720
2007-07-20 2007-07-18 1.422 1,016,841 +11,535 0.05% 1,445,660
2007-07-19 2007-07-17 1.439 1,005,306 -57,677 0.05% 1,446,690
2007-07-18 2007-07-16 1.491 1,062,983 +5,768 0.05% 1,584,980
2007-07-13 2007-07-11 1.560 1,057,215 +40,374 0.05% 1,649,700
2007-07-12 2007-07-10 1.595 1,016,841 -28,839 0.05% 1,621,959
2007-07-11 2007-07-09 1.630 1,045,680 +23,071 0.05% 1,704,220
2007-07-10 2007-07-06 1.543 1,022,609 -5,768 0.05% 1,577,970
2007-07-06 2007-07-04 1.543 1,028,377 +5,768 0.05% 1,586,870
2007-07-05 2007-07-03 1.612 1,022,609 +92,283 0.05% 1,648,890
2007-07-04 2007-06-29 1.630 930,326 -11,536 0.04% 1,516,220
2007-07-03 2007-06-28 1.595 941,862 +57,677 0.04% 1,502,361
2007-06-26 2007-06-22 1.647 884,185 0.04% 1,456,350

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