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 3.690 11,101 +0 0.00% 40,963
2025-10-13 2025-10-09 3.700 11,101 +0 0.00% 41,074
2025-10-10 2025-10-08 3.680 11,101 +0 0.00% 40,852
2025-10-09 2025-10-06 3.710 11,101 +0 0.00% 41,185
2025-10-08 2025-10-03 3.690 11,101 +0 0.00% 40,963
2025-10-06 2025-10-02 3.720 11,101 +0 0.00% 41,296
2025-10-03 2025-09-30 3.650 11,101 +0 0.00% 40,519
2025-10-02 2025-09-29 3.590 11,101 +0 0.00% 39,853
2025-09-30 2025-09-26 3.550 11,101 +0 0.00% 39,409
2025-09-29 2025-09-25 3.550 11,101 +0 0.00% 39,409
2025-09-26 2025-09-24 3.560 11,101 +0 0.00% 39,520
2025-09-25 2025-09-23 3.560 11,101 +0 0.00% 39,520
2025-09-24 2025-09-22 3.570 11,101 +0 0.00% 39,631
2025-09-23 2025-09-19 3.570 11,101 +0 0.00% 39,631
2025-09-22 2025-09-18 3.570 11,101 +0 0.00% 39,631
2025-09-19 2025-09-17 3.650 11,101 +0 0.00% 40,519
2025-09-18 2025-09-16 3.630 11,101 +0 0.00% 40,297
2025-09-17 2025-09-15 3.650 11,101 +0 0.00% 40,519
2025-09-16 2025-09-12 3.690 11,101 +0 0.00% 40,963
2025-09-15 2025-09-11 3.650 11,101 +0 0.00% 40,519
2025-09-12 2025-09-10 3.670 11,101 +0 0.00% 40,741
2025-09-11 2025-09-09 3.620 11,101 +0 0.00% 40,186
2025-09-10 2025-09-08 3.500 11,101 +0 0.00% 38,854
2025-09-09 2025-09-05 3.450 11,101 +0 0.00% 38,298
2025-09-08 2025-09-04 3.400 11,101 +0 0.00% 37,743
2025-09-05 2025-09-03 3.420 11,101 +0 0.00% 37,965
2025-09-04 2025-09-02 3.470 11,101 +0 0.00% 38,520
2025-09-03 2025-09-01 3.430 11,101 +0 0.00% 38,076
2025-09-02 2025-08-29 3.400 11,101 +0 0.00% 37,743
2025-09-01 2025-08-28 3.400 11,101 +0 0.00% 37,743
2025-08-29 2025-08-27 3.400 11,101 +0 0.00% 37,743
2025-08-28 2025-08-26 3.400 11,101 +0 0.00% 37,743
2025-08-27 2025-08-25 3.440 11,101 +0 0.00% 38,187
2025-08-26 2025-08-22 3.370 11,101 +0 0.00% 37,410
2025-08-25 2025-08-21 3.320 11,101 +0 0.00% 36,855
2025-08-22 2025-08-20 3.320 11,101 +0 0.00% 36,855
2025-08-21 2025-08-19 3.360 11,101 +0 0.00% 37,299
2025-08-20 2025-08-18 3.380 11,101 +0 0.00% 37,521
2025-08-19 2025-08-15 3.360 11,101 +0 0.00% 37,299
2025-08-18 2025-08-14 3.370 11,101 +0 0.00% 37,410
2025-08-15 2025-08-13 3.350 11,101 +0 0.00% 37,188
2025-08-14 2025-08-12 3.360 11,101 +0 0.00% 37,299
2025-08-13 2025-08-11 3.410 11,101 +0 0.00% 37,854
2025-08-12 2025-08-08 3.350 11,101 +0 0.00% 37,188
2025-08-11 2025-08-07 3.400 11,101 +0 0.00% 37,743
2025-08-08 2025-08-06 3.250 11,101 +0 0.00% 36,078
2025-08-07 2025-08-05 3.260 11,101 +0 0.00% 36,189
2025-08-06 2025-08-04 3.280 11,101 +0 0.00% 36,411
2025-08-05 2025-08-01 3.240 11,101 +0 0.00% 35,967
2025-08-04 2025-07-31 3.200 11,101 +0 0.00% 35,523
2025-08-01 2025-07-30 3.240 11,101 +0 0.00% 35,967
2025-07-31 2025-07-29 3.100 11,101 +0 0.00% 34,413
2025-07-30 2025-07-28 3.100 11,101 +0 0.00% 34,413
2025-07-29 2025-07-25 3.070 11,101 +0 0.00% 34,080
2025-07-28 2025-07-24 2.970 11,101 +0 0.00% 32,970
2025-07-25 2025-07-23 2.970 11,101 +0 0.00% 32,970
2025-07-24 2025-07-22 3.000 11,101 +0 0.00% 33,303
2025-07-23 2025-07-21 2.980 11,101 +0 0.00% 33,081
2025-07-22 2025-07-18 2.960 11,101 +0 0.00% 32,859
2025-07-21 2025-07-17 2.980 11,101 +0 0.00% 33,081
2025-07-18 2025-07-16 2.970 11,101 +0 0.00% 32,970
2025-07-17 2025-07-15 3.000 11,101 +0 0.00% 33,303
2025-07-16 2025-07-14 2.980 11,101 +0 0.00% 33,081
2025-07-15 2025-07-11 3.000 11,101 +0 0.00% 33,303
2025-07-14 2025-07-10 2.990 11,101 +0 0.00% 33,192
2025-07-11 2025-07-09 2.950 11,101 +0 0.00% 32,748
2025-07-10 2025-07-08 2.950 11,101 +0 0.00% 32,748
2025-07-09 2025-07-07 2.970 11,101 +0 0.00% 32,970
2025-07-08 2025-07-04 2.980 11,101 +0 0.00% 33,081
2025-07-07 2025-07-03 2.970 11,101 +0 0.00% 32,970
2025-07-04 2025-07-02 3.000 11,101 +0 0.00% 33,303
2025-07-03 2025-06-30 2.970 11,101 +0 0.00% 32,970
2025-07-02 2025-06-27 3.000 11,101 +0 0.00% 33,303
2025-06-30 2025-06-26 3.000 11,101 +0 0.00% 33,303
2025-06-27 2025-06-25 2.980 11,101 +0 0.00% 33,081
2025-06-26 2025-06-24 2.880 11,101 +0 0.00% 31,971
2025-06-25 2025-06-23 2.890 11,101 +0 0.00% 32,082
2025-06-24 2025-06-20 2.890 11,101 +0 0.00% 32,082
2025-06-23 2025-06-19 2.930 11,101 +0 0.00% 32,526
2025-06-20 2025-06-18 2.950 11,101 +0 0.00% 32,748
2025-06-19 2025-06-17 2.920 11,101 +0 0.00% 32,415
2025-06-18 2025-06-16 2.950 11,101 +0 0.00% 32,748
2025-06-17 2025-06-13 2.960 11,101 +0 0.00% 32,859
2025-06-16 2025-06-12 2.980 11,101 +0 0.00% 33,081
2025-06-13 2025-06-11 3.225 11,101 +0 0.00% 35,799
2025-06-12 2025-06-10 3.235 11,101 +430 0.00% 35,914
2025-06-11 2025-06-09 3.194 10,671 +0 0.00% 34,079
2025-06-10 2025-06-06 3.183 10,671 +0 0.00% 33,968
2025-06-09 2025-06-05 3.152 10,671 +0 0.00% 33,635
2025-06-06 2025-06-04 3.183 10,671 +0 0.00% 33,968
2025-06-05 2025-06-03 3.173 10,671 +0 0.00% 33,857
2025-06-04 2025-06-02 3.173 10,671 +0 0.00% 33,857
2025-06-03 2025-05-30 3.204 10,671 +0 0.00% 34,190
2025-06-02 2025-05-29 3.204 10,671 +0 0.00% 34,190
2025-05-30 2025-05-28 3.142 10,671 +0 0.00% 33,524
2025-05-29 2025-05-27 3.121 10,671 +0 0.00% 33,302
2025-05-28 2025-05-26 3.110 10,671 +0 0.00% 33,191
2025-05-27 2025-05-23 3.121 10,671 +0 0.00% 33,302
2025-05-26 2025-05-22 3.110 10,671 +0 0.00% 33,191
2025-05-23 2025-05-21 3.110 10,671 +0 0.00% 33,191
2025-05-22 2025-05-20 3.121 10,671 +0 0.00% 33,302
2025-05-21 2025-05-19 3.100 10,671 +0 0.00% 33,080
2025-05-20 2025-05-16 3.100 10,671 +0 0.00% 33,080
2025-05-19 2025-05-15 3.100 10,671 +0 0.00% 33,080
2025-05-16 2025-05-14 3.121 10,671 +0 0.00% 33,302
2025-05-15 2025-05-13 3.090 10,671 +0 0.00% 32,969
2025-05-14 2025-05-12 3.121 10,671 +0 0.00% 33,302
2025-05-13 2025-05-09 3.121 10,671 +0 0.00% 33,302
2025-05-12 2025-05-08 3.121 10,671 +0 0.00% 33,302
2025-05-09 2025-05-07 3.121 10,671 +0 0.00% 33,302
2025-05-08 2025-05-06 3.162 10,671 +0 0.00% 33,746
2025-05-07 2025-05-02 3.110 10,671 +0 0.00% 33,191
2025-05-06 2025-04-30 3.131 10,671 +0 0.00% 33,413
2025-05-02 2025-04-29 3.183 10,671 +0 0.00% 33,968
2025-04-30 2025-04-28 3.131 10,671 +0 0.00% 33,413
2025-04-29 2025-04-25 3.100 10,671 +0 0.00% 33,080
2025-04-28 2025-04-24 3.090 10,671 +0 0.00% 32,969
2025-04-25 2025-04-23 3.110 10,671 +0 0.00% 33,191
2025-04-24 2025-04-22 3.142 10,671 +0 0.00% 33,524
2025-04-23 2025-04-17 3.100 10,671 +0 0.00% 33,080
2025-04-22 2025-04-16 3.100 10,671 +0 0.00% 33,080
2025-04-17 2025-04-15 3.079 10,671 +0 0.00% 32,858
2025-04-16 2025-04-14 3.142 10,671 +0 0.00% 33,524
2025-04-15 2025-04-11 3.142 10,671 +0 0.00% 33,524
2025-04-14 2025-04-10 3.225 10,671 +0 0.00% 34,412
2025-04-11 2025-04-09 3.121 10,671 +0 0.00% 33,302
2025-04-10 2025-04-08 3.038 10,671 +0 0.00% 32,414
2025-04-09 2025-04-07 3.100 10,671 +0 0.00% 33,080
2025-04-08 2025-04-03 3.433 10,671 +0 0.00% 36,632
2025-04-07 2025-04-02 3.464 10,671 +0 0.00% 36,965
2025-04-03 2025-04-01 3.443 10,671 +0 0.00% 36,743
2025-04-02 2025-03-31 3.443 10,671 +0 0.00% 36,743
2025-04-01 2025-03-28 3.547 10,671 +0 0.00% 37,853
2025-03-31 2025-03-27 3.537 10,671 +0 0.00% 37,742
2025-03-28 2025-03-26 3.547 10,671 +0 0.00% 37,853
2025-03-27 2025-03-25 3.589 10,671 +0 0.00% 38,297
2025-03-26 2025-03-24 3.631 10,671 +0 0.00% 38,741
2025-03-25 2025-03-21 3.641 10,671 +0 0.00% 38,852
2025-03-24 2025-03-20 3.672 10,671 +0 0.00% 39,185
2025-03-21 2025-03-19 3.672 10,671 +0 0.00% 39,185
2025-03-20 2025-03-18 3.693 10,671 +0 0.00% 39,408
2025-03-19 2025-03-17 3.735 10,671 +0 0.00% 39,852
2025-03-18 2025-03-14 3.620 10,671 +0 0.00% 38,630
2025-03-17 2025-03-13 3.703 10,671 +0 0.00% 39,519
2025-03-14 2025-03-12 3.703 10,671 +0 0.00% 39,519
2025-03-13 2025-03-11 3.818 10,671 +0 0.00% 40,740
2025-03-12 2025-03-10 3.745 10,671 +0 0.00% 39,963
2025-03-11 2025-03-07 3.776 10,671 +0 0.00% 40,296
2025-03-10 2025-03-06 3.839 10,671 +0 0.00% 40,962
2025-03-07 2025-03-05 3.891 10,671 +0 0.00% 41,517
2025-03-06 2025-03-04 3.932 10,671 +0 0.00% 41,961
2025-03-05 2025-03-03 3.880 10,671 +0 0.00% 41,406
2025-03-04 2025-02-28 3.891 10,671 +0 0.00% 41,517
2025-03-03 2025-02-27 3.901 10,671 +0 0.00% 41,628
2025-02-28 2025-02-26 3.891 10,671 +0 0.00% 41,517
2025-02-27 2025-02-25 3.870 10,671 +0 0.00% 41,295
2025-02-26 2025-02-24 3.922 10,671 +0 0.00% 41,850
2025-02-25 2025-02-21 3.911 10,671 +0 0.00% 41,739
2025-02-24 2025-02-20 3.911 10,671 +0 0.00% 41,739
2025-02-21 2025-02-19 3.932 10,671 +0 0.00% 41,961
2025-02-20 2025-02-18 3.870 10,671 +0 0.00% 41,295
2025-02-19 2025-02-17 3.901 10,671 +0 0.00% 41,628
2025-02-18 2025-02-14 3.911 10,671 +0 0.00% 41,739
2025-02-17 2025-02-13 3.828 10,671 +0 0.00% 40,851
2025-02-14 2025-02-12 4.005 10,671 +0 0.00% 42,738
2025-02-13 2025-02-11 3.963 10,671 +0 0.00% 42,294
2025-02-12 2025-02-10 3.974 10,671 +0 0.00% 42,405
2025-02-11 2025-02-07 3.984 10,671 +0 0.00% 42,516
2025-02-10 2025-02-06 3.984 10,671 +0 0.00% 42,516
2025-02-07 2025-02-05 3.984 10,671 +0 0.00% 42,516
2025-02-06 2025-02-04 3.995 10,671 +0 0.00% 42,627
2025-02-05 2025-02-03 3.995 10,671 +0 0.00% 42,627
2025-02-04 2025-01-28 3.963 10,671 +0 0.00% 42,294
2025-02-03 2025-01-24 3.932 10,671 +0 0.00% 41,961
2025-01-27 2025-01-23 4.005 10,671 +0 0.00% 42,738
2025-01-24 2025-01-22 4.005 10,671 +0 0.00% 42,738
2025-01-23 2025-01-21 3.995 10,671 +0 0.00% 42,627
2025-01-22 2025-01-20 4.005 10,671 +0 0.00% 42,738
2025-01-21 2025-01-17 4.005 10,671 +0 0.00% 42,738
2025-01-20 2025-01-16 3.984 10,671 +0 0.00% 42,516
2025-01-17 2025-01-15 3.974 10,671 +0 0.00% 42,405
2025-01-16 2025-01-14 3.963 10,671 -2,668 0.00% 42,294
2024-12-12 2024-12-10 4.142 13,339 +340 0.00% 55,245
2024-07-17 2024-07-15 5.294 12,999 +1,289 0.00% 68,823
2024-06-20 2024-06-18 7.696 11,710 +2,208 0.00% 90,114
2024-03-27 2024-03-25 6.735 9,502 -1,521 0.00% 63,998
2023-12-15 2023-12-13 8.007 11,023 +466 0.00% 88,263
2023-06-15 2023-06-13 13.026 10,557 +672 0.00% 137,513
2022-12-16 2022-12-14 11.816 9,885 +325 0.00% 116,799
2022-06-21 2022-06-17 16.701 9,560 +530 0.00% 159,657
2021-11-11 2021-11-09 18.081 9,030 -21,084 0.00% 163,272
2021-09-23 2021-09-20 14.300 30,114 -9,734 0.00% 430,644
2021-09-20 2021-09-16 14.794 39,848 +6,083 0.01% 589,494
2021-06-07 2021-06-03 16.972 33,765 +1,914 0.00% 573,056
2021-05-05 2021-05-03 16.101 31,851 -4,591 0.00% 512,822
2021-04-29 2021-04-27 16.066 36,442 +4,591 0.01% 585,470
2021-03-26 2021-03-24 14.968 31,851 -3,443 0.00% 476,747
2020-10-16 2020-10-14 13.696 35,294 -1,148 0.01% 483,387
2020-10-09 2020-10-07 21.112 36,442 +7,538 0.01% 769,371
2020-07-28 2020-07-24 18.124 28,904 -2,276 0.01% 523,868
2020-06-15 2020-06-11 21.425 31,180 +1,830 0.01% 668,035
2019-11-21 2019-11-19 22.977 29,350 +730 0.01% 674,368
2019-06-10 2019-06-05 26.289 28,620 +1,365 0.01% 752,402
2019-05-31 2019-05-29 26.792 27,255 -1,591 0.01% 730,217
2019-04-11 2019-04-09 26.692 28,846 -398 0.01% 769,943
2019-03-26 2019-03-22 24.103 29,244 -398 0.01% 704,862
2018-11-23 2018-11-21 21.917 29,642 +1,021 0.01% 649,663
2018-10-30 2018-10-26 21.032 28,621 -1,921 0.01% 601,956
2018-07-05 2018-07-03 24.090 30,542 +1,501 0.01% 735,755
2018-06-07 2018-06-05 24.720 29,041 +1,826 0.01% 717,881
2018-05-29 2018-05-25 24.145 27,215 -2,557 0.01% 657,098
2017-11-27 2017-11-23 23.050 29,772 +1,827 0.01% 686,235
2017-11-23 2017-11-21 24.266 27,945 +706 0.01% 678,101
2017-09-05 2017-09-01 25.164 27,239 +2,137 0.01% 685,450
2017-09-04 2017-08-31 25.192 25,102 +1,424 0.01% 632,379
2017-08-11 2017-08-09 24.097 23,678 +2,136 0.01% 570,570
2017-07-06 2017-07-04 23.872 21,542 +1,425 0.01% 514,258
2017-06-15 2017-06-13 26.028 20,117 +884 0.00% 523,602
2017-06-01 2017-05-29 24.853 19,233 -1,021 0.00% 477,993
2017-04-10 2017-04-06 25.264 20,254 -340 0.01% 511,698
2016-11-24 2016-11-22 23.604 20,594 +550 0.01% 486,103
2016-09-29 2016-09-27 23.483 20,044 -1,987 0.01% 470,700
2016-09-08 2016-09-06 23.151 22,031 -994 0.01% 510,047
2016-08-11 2016-08-09 22.276 23,025 +662 0.01% 512,904
2016-07-07 2016-07-05 23.811 22,363 +1,102 0.01% 532,493
2016-04-29 2016-04-27 24.002 21,261 -5,354 0.01% 510,303
2016-04-25 2016-04-21 23.938 26,615 +3,779 0.01% 637,118
2016-04-18 2016-04-14 24.478 22,836 -315 0.01% 558,980
2016-04-12 2016-04-08 23.303 23,151 +1,575 0.01% 539,496
2016-03-24 2016-03-22 20.033 21,576 -1,357,232 0.01% 432,238
2016-03-23 2016-03-21 19.716 1,378,808 +1,574 0.38% 27,184,267
2016-02-15 2016-02-11 18.986 1,377,234 +315 0.38% 26,147,559
2016-01-07 2016-01-05 23.970 1,376,919 +315 0.38% 33,004,835
2015-12-23 2015-12-21 24.954 1,376,604 +1,575 0.38% 34,352,140
2015-12-10 2015-12-08 26.669 1,375,029 +315 0.38% 36,670,208
2015-11-23 2015-11-19 27.748 1,374,714 +3,150 0.38% 38,145,737
2015-10-29 2015-10-27 29.288 1,371,564 +33,506 0.38% 40,170,313
2015-10-22 2015-10-19 29.223 1,338,058 +923 0.38% 39,102,000
2015-10-20 2015-10-16 29.385 1,337,135 -923 0.38% 39,292,353
2015-09-18 2015-09-16 29.255 1,338,058 -923 0.38% 39,145,495
2015-08-31 2015-08-27 28.865 1,338,981 +308 0.38% 38,650,198
2015-08-26 2015-08-24 28.540 1,338,673 +2,768 0.38% 38,206,158
2015-08-25 2015-08-21 29.873 1,335,905 +923 0.38% 39,907,584
2015-08-19 2015-08-17 31.921 1,334,982 +615 0.38% 42,613,896
2015-08-05 2015-08-03 31.921 1,334,367 +1,231 0.38% 42,594,265
2015-08-04 2015-07-31 31.856 1,333,136 +308 0.38% 42,468,300
2015-08-03 2015-07-30 32.051 1,332,828 +615 0.38% 42,718,438
2015-06-04 2015-06-02 34.761 1,332,213 +46,563 0.38% 46,309,336
2015-04-21 2015-04-17 32.504 1,285,650 -297 0.38% 41,789,315
2014-10-30 2014-10-28 31.702 1,285,947 +28,944 0.38% 40,767,388
2014-10-20 2014-10-16 31.013 1,257,003 -8,126 0.38% 38,983,499
2014-10-14 2014-10-10 30.841 1,265,129 +1,742 0.38% 39,017,536
2014-09-19 2014-09-17 32.426 1,263,387 -17,412 0.38% 40,966,420
2014-07-09 2014-07-07 31.840 1,280,799 -5,804 0.38% 40,780,725
2014-06-19 2014-06-17 34.323 1,286,603 +47,848 0.39% 44,159,546
2014-04-22 2014-04-16 33.356 1,238,755 +5,309 0.39% 41,320,234
2014-04-16 2014-04-14 34.716 1,233,446 -2,794 0.38% 42,820,655
2014-03-12 2014-03-10 33.750 1,236,240 -1,676 0.38% 41,723,038
2014-01-08 2014-01-06 32.963 1,237,916 -2,794 0.39% 40,804,893
2013-12-19 2013-12-17 33.929 1,240,710 -5,868 0.39% 42,095,925
2013-12-06 2013-12-04 33.714 1,246,578 +5,588 0.39% 42,027,330
2013-12-02 2013-11-28 33.822 1,240,990 +1,118 0.39% 41,972,180
2013-11-06 2013-11-04 34.716 1,239,872 -13,132 0.39% 43,043,742
2013-10-22 2013-10-18 34.430 1,253,004 +1,955 0.39% 43,140,877
2013-10-04 2013-10-02 34.645 1,251,049 +2,795 0.39% 43,342,216
2013-09-30 2013-09-26 36.486 1,248,254 -2,795 0.39% 45,543,974
2013-09-27 2013-09-25 36.450 1,251,049 +26,325 0.39% 45,600,215
2013-09-26 2013-09-24 36.559 1,224,724 -7,112 0.39% 44,775,005
2013-09-18 2013-09-16 35.901 1,231,836 +2,736 0.39% 44,224,384
2013-09-11 2013-09-09 35.207 1,229,100 -10,394 0.39% 43,272,394
2013-09-10 2013-09-06 34.841 1,239,494 -12,309 0.39% 43,185,181
2013-09-04 2013-09-02 34.256 1,251,803 -2,462 0.40% 42,881,799
2013-09-03 2013-08-30 34.110 1,254,265 -10,941 0.40% 42,782,717
2013-09-02 2013-08-29 33.708 1,265,206 +5,470 0.40% 42,647,107
2013-08-27 2013-08-23 34.110 1,259,736 -23,249 0.40% 42,969,332
2013-07-10 2013-07-08 34.110 1,282,985 +1,094 0.41% 43,762,350
2013-07-04 2013-07-02 38.104 1,281,891 +47,042 0.41% 48,844,922
2013-07-02 2013-06-27 37.345 1,234,849 +527 0.41% 46,115,144
2013-06-27 2013-06-25 36.586 1,234,322 +1,054 0.41% 45,158,563
2013-06-25 2013-06-21 40.609 1,233,268 +1,317 0.41% 50,081,330
2013-06-17 2013-06-13 36.358 1,231,951 +1,844 0.41% 44,791,288
2013-06-13 2013-06-10 37.383 1,230,107 +264 0.41% 45,984,740
2013-05-28 2013-05-24 38.332 1,229,843 +4,743 0.41% 47,141,746
2013-05-22 2013-05-20 39.622 1,225,100 -1,054 0.40% 48,540,769
2013-05-21 2013-05-16 38.939 1,226,154 +1,054 0.40% 47,744,900
2013-05-08 2013-05-06 39.622 1,225,100 -1,318 0.40% 48,540,769
2013-05-06 2013-05-02 39.091 1,226,418 +1,318 0.40% 47,941,360
2013-04-29 2013-04-25 38.711 1,225,100 -1,318 0.40% 47,424,889
2013-04-23 2013-04-19 38.028 1,226,418 +1,318 0.40% 46,638,100
2013-04-22 2013-04-18 37.572 1,225,100 +10,276 0.40% 46,030,039
2013-04-18 2013-04-16 38.104 1,214,824 +3,952 0.40% 46,289,415
2013-04-05 2013-04-02 39.318 1,210,872 -1,054 0.40% 47,609,389
2013-03-19 2013-03-15 39.394 1,211,926 +1,054 0.40% 47,742,820
2013-02-06 2013-02-04 45.315 1,210,872 -8,695 0.40% 54,870,280
2013-02-04 2013-01-31 45.239 1,219,567 -4,479 0.40% 55,171,721
2013-02-01 2013-01-30 45.998 1,224,046 -17,127 0.40% 56,303,445
2013-01-31 2013-01-29 45.694 1,241,173 -11,857 0.41% 56,714,410
2013-01-14 2013-01-10 41.368 1,253,030 -1,054 0.41% 51,834,937
2013-01-09 2013-01-07 36.434 1,254,084 -14,756 0.41% 45,691,190
2013-01-04 2013-01-02 35.561 1,268,840 +1,054 0.42% 45,121,244
2012-12-19 2012-12-17 35.333 1,267,786 +2,635 0.42% 44,795,073
2012-12-18 2012-12-14 35.789 1,265,151 -263 0.42% 45,278,149
2012-12-07 2012-12-05 34.916 1,265,414 +8,958 0.42% 44,182,987
2012-12-03 2012-11-29 34.878 1,256,456 +1,845 0.41% 43,822,526
2012-11-30 2012-11-28 33.967 1,254,611 +15,809 0.41% 42,615,417
2012-11-28 2012-11-26 33.967 1,238,802 +9,749 0.41% 42,078,432
2012-11-19 2012-11-15 33.208 1,229,053 +5,797 0.41% 40,814,387
2012-11-13 2012-11-09 33.474 1,223,256 +7,378 0.40% 40,946,855
2012-10-31 2012-10-29 33.853 1,215,878 +1,054 0.40% 41,161,336
2012-10-26 2012-10-24 35.751 1,214,824 -791 0.40% 43,430,905
2012-10-19 2012-10-17 35.068 1,215,615 -1,581 0.40% 42,628,753
2012-10-17 2012-10-15 34.233 1,217,196 -2,371 0.40% 41,667,905
2012-10-16 2012-10-12 34.574 1,219,567 +1,581 0.40% 42,165,636
2012-10-15 2012-10-11 34.726 1,217,986 +2,898 0.40% 42,295,874
2012-10-12 2012-10-10 35.257 1,215,088 +2,635 0.40% 42,840,848
2012-10-11 2012-10-09 35.295 1,212,453 +18,708 0.40% 42,793,960
2012-10-09 2012-10-05 35.751 1,193,745 -53,489 0.39% 42,677,314
2012-10-05 2012-10-03 34.195 1,247,234 +12,121 0.41% 42,648,852
2012-10-03 2012-09-27 34.157 1,235,113 -263 0.41% 42,187,502
2012-09-27 2012-09-25 35.437 1,235,376 +28,761 0.41% 43,778,335
2012-09-26 2012-09-24 35.282 1,206,615 +25,478 0.41% 42,571,584
2012-09-25 2012-09-21 34.621 1,181,137 +2,574 0.40% 40,892,458
2012-09-24 2012-09-20 34.388 1,178,563 +22,905 0.40% 40,528,573
2012-09-19 2012-09-17 33.572 1,155,658 -15,956 0.39% 38,797,908
2012-09-18 2012-09-14 33.494 1,171,614 +2,573 0.40% 39,242,535
2012-09-14 2012-09-12 32.096 1,169,041 +12,096 0.39% 37,521,054
2012-09-06 2012-09-04 29.842 1,156,945 -2,574 0.39% 34,525,436
2012-08-31 2012-08-29 30.114 1,159,519 +1,287 0.39% 34,917,634
2012-08-17 2012-08-15 29.881 1,158,232 +257 0.39% 34,608,848
2012-08-10 2012-08-08 29.842 1,157,975 +515 0.39% 34,556,173
2012-08-09 2012-08-07 30.114 1,157,460 -257 0.39% 34,855,630
2012-07-26 2012-07-24 29.065 1,157,717 +515 0.39% 33,648,774
2012-07-25 2012-07-23 29.142 1,157,202 +514 0.39% 33,723,736
2012-07-23 2012-07-19 29.842 1,156,688 +258 0.39% 34,517,767
2012-07-20 2012-07-18 30.075 1,156,430 +514 0.39% 34,779,678
2012-07-05 2012-07-03 32.051 1,155,916 +47,445 0.39% 37,048,418
2012-03-02 2012-02-29 34.361 1,108,471 +246 0.39% 38,087,906
2012-02-17 2012-02-15 33.591 1,108,225 +247 0.39% 37,226,258
2012-01-17 2012-01-13 28.364 1,107,978 +247 0.39% 31,426,505
2012-01-05 2012-01-03 27.959 1,107,731 -494 0.39% 30,970,649
2011-11-24 2011-11-22 26.459 1,108,225 +494 0.39% 29,322,975
2011-09-30 2011-09-27 30.259 1,107,731 +32,309 0.39% 33,519,270
2011-09-14 2011-09-09 37.647 1,075,422 +479 0.39% 40,486,263
2011-06-30 2011-06-28 45.694 1,074,943 +32,208 0.39% 49,118,340
2011-03-22 2011-03-18 42.424 1,042,735 -1,394 0.39% 44,236,891
2011-03-17 2011-03-15 42.940 1,044,129 -930 0.39% 44,835,130
2011-02-08 2011-02-02 49.308 1,045,059 +232 0.39% 51,529,883
2010-12-07 2010-12-03 38.422 1,044,827 -30,214 0.39% 40,144,826
2010-12-03 2010-12-01 36.744 1,075,041 +11,156 0.40% 39,501,777
2010-12-02 2010-11-30 36.314 1,063,885 +7,902 0.40% 38,634,106
2010-11-22 2010-11-18 37.089 1,055,983 +4,649 0.39% 39,164,981
2010-11-19 2010-11-17 36.744 1,051,334 +6,507 0.39% 38,630,676
2010-11-08 2010-11-04 38.595 1,044,827 -465 0.39% 40,324,646
2010-10-04 2010-09-29 39.518 1,045,292 +465 0.39% 41,307,557
2010-09-30 2010-09-28 38.902 1,044,827 +22,134 0.39% 40,645,475
2010-09-29 2010-09-27 39.562 1,022,693 +1,136 0.39% 40,459,501
2010-05-27 2010-05-25 33.269 1,021,557 -11,362 0.39% 33,985,992
2010-05-18 2010-05-14 37.317 1,032,919 +2,046 0.40% 38,545,854
2010-05-17 2010-05-13 37.933 1,030,873 +10,453 0.39% 39,104,612
2010-05-13 2010-05-11 42.080 1,020,420 +35,454 0.39% 42,939,213
2010-04-07 2010-03-31 44.861 984,966 +11,845 0.39% 44,186,516
2010-04-01 2010-03-30 46.502 973,121 +10,967 0.39% 45,252,277
2010-03-17 2010-03-15 42.399 962,154 +4,387 0.38% 40,794,438
2010-03-16 2010-03-12 42.171 957,767 +3,509 0.38% 40,390,109
2010-03-15 2010-03-11 42.171 954,258 +2,194 0.38% 40,242,130
2010-03-12 2010-03-10 42.353 952,064 +1,316 0.38% 40,323,227
2010-03-11 2010-03-09 42.353 950,748 +2,632 0.38% 40,267,490
2010-03-09 2010-03-05 41.943 948,116 +5,483 0.38% 39,766,990
2010-02-24 2010-02-22 39.162 942,633 +14,038 0.37% 36,915,540
2010-02-23 2010-02-19 39.208 928,595 +15,135 0.37% 36,408,116
2010-02-22 2010-02-18 40.530 913,460 +5,922 0.36% 37,022,412
2010-02-18 2010-02-12 40.211 907,538 +4,387 0.36% 36,492,769
2010-02-17 2010-02-11 39.390 903,151 +1,316 0.36% 35,575,215
2010-02-11 2010-02-09 37.658 901,835 +14,258 0.36% 33,961,007
2010-02-02 2010-01-29 37.931 887,577 +13,819 0.35% 33,666,873
2010-02-01 2010-01-28 38.068 873,758 +11,186 0.35% 33,262,207
2010-01-29 2010-01-27 37.156 862,572 +49,133 0.34% 32,049,878
2010-01-28 2010-01-26 37.840 813,439 +37,508 0.32% 30,780,559
2010-01-27 2010-01-25 40.074 775,931 +8,774 0.31% 31,094,630
2010-01-26 2010-01-22 40.803 767,157 +9,870 0.30% 31,302,621
2010-01-25 2010-01-21 40.165 757,287 +10,529 0.30% 30,416,541
2010-01-22 2010-01-20 41.259 746,758 +21,715 0.30% 30,810,723
2010-01-19 2010-01-15 42.353 725,043 +6,580 0.29% 30,708,097
2010-01-18 2010-01-14 41.852 718,463 +20,838 0.28% 30,069,105
2010-01-15 2010-01-13 41.943 697,625 +13,819 0.28% 29,260,604
2010-01-13 2010-01-11 43.037 683,806 +13,380 0.27% 29,429,191
2010-01-12 2010-01-08 41.806 670,426 +13,160 0.27% 28,028,096
2010-01-11 2010-01-07 41.852 657,266 +26,760 0.26% 27,507,889
2010-01-08 2010-01-06 42.536 630,506 +32,244 0.25% 26,819,105
2010-01-06 2010-01-04 41.259 598,262 +18,425 0.24% 24,683,879
2010-01-05 2009-12-31 41.077 579,837 +15,573 0.23% 23,817,937
2010-01-04 2009-12-29 38.114 564,264 +17,767 0.22% 21,506,119
2009-12-29 2009-12-24 37.339 546,497 +18,645 0.22% 20,405,400
2009-12-23 2009-12-21 37.065 527,852 +8,115 0.21% 19,564,833
2009-12-22 2009-12-18 36.928 519,737 +29,612 0.21% 19,192,965
2009-12-21 2009-12-17 37.293 490,125 +1,535 0.19% 18,278,206
2009-12-18 2009-12-16 37.339 488,590 +11,845 0.19% 18,243,237
2009-12-17 2009-12-15 37.156 476,745 +7,238 0.19% 17,714,022
2009-12-16 2009-12-14 37.247 469,507 +7,897 0.19% 17,487,895
2009-12-15 2009-12-11 37.521 461,610 +27,198 0.18% 17,320,023
2009-12-14 2009-12-10 37.840 434,412 +4,387 0.17% 16,438,165
2009-12-11 2009-12-09 38.068 430,025 +6,581 0.17% 16,370,185
2009-12-02 2009-11-30 37.384 423,444 -3,071 0.17% 15,830,085
2009-12-01 2009-11-27 37.384 426,515 +1,097 0.17% 15,944,892
2009-11-26 2009-11-24 38.615 425,418 -220 0.17% 16,427,546
2009-11-20 2009-11-18 38.205 425,638 +2,194 0.17% 16,261,396
2009-10-06 2009-10-02 36.851 423,444 +10,639 0.17% 15,604,396
2009-08-06 2009-08-04 38.909 412,805 +855 0.17% 16,061,757
2009-07-29 2009-07-27 35.729 411,950 -1,069 0.17% 14,718,469
2009-07-03 2009-06-30 32.034 413,019 -22,452 0.17% 13,230,778
2009-06-23 2009-06-19 32.923 435,471 -2,139 0.18% 14,336,946
2009-06-17 2009-06-15 33.203 437,610 +2,139 0.18% 14,530,159
2009-06-16 2009-06-12 33.578 435,471 -214 0.18% 14,622,056
2009-06-15 2009-06-11 33.391 435,685 -2,352 0.18% 14,547,742
2009-06-12 2009-06-10 33.203 438,037 -2,139 0.18% 14,544,336
2009-06-11 2009-06-09 32.034 440,176 +1,069 0.18% 14,100,733
2009-06-10 2009-06-08 32.876 439,107 +214 0.18% 14,436,119
2009-06-09 2009-06-05 33.250 438,893 -1,069 0.18% 14,593,284
2009-06-08 2009-06-04 32.502 439,962 +2,138 0.18% 14,299,628
2009-06-05 2009-06-03 35.428 437,824 +1,925 0.18% 15,511,013
2009-06-04 2009-06-02 33.841 435,899 +11,829 0.18% 14,751,345
2009-06-03 2009-06-01 35.139 424,070 +1,040 0.18% 14,901,433
2009-05-27 2009-05-25 29.899 423,030 -2,080 0.18% 12,648,373
2009-05-25 2009-05-21 29.082 425,110 +2,080 0.18% 12,363,169
2009-05-22 2009-05-20 29.611 423,030 -2,080 0.18% 12,526,363
2009-05-21 2009-05-19 29.659 425,110 +2,080 0.18% 12,608,389
2009-05-20 2009-05-18 30.044 423,030 -2,080 0.18% 12,709,378
2009-05-19 2009-05-15 28.169 425,110 +1,872 0.18% 11,974,904
2009-05-18 2009-05-14 26.871 423,238 +208 0.18% 11,372,857
2009-05-08 2009-05-06 22.304 423,030 -2,080 0.18% 9,435,442
2009-05-07 2009-05-05 21.439 425,110 -2,081 0.18% 9,114,005
2009-05-06 2009-05-04 19.276 427,191 +2,081 0.18% 8,234,544
2009-05-04 2009-04-29 17.738 425,110 +10,401 0.18% 7,540,511
2009-04-29 2009-04-27 17.594 414,709 -10,401 0.17% 7,296,215
2009-04-21 2009-04-17 19.372 425,110 +2,080 0.18% 8,235,301
2009-03-27 2009-03-25 15.238 423,030 +416 0.18% 6,446,196
2009-03-19 2009-03-17 13.988 422,614 +6,241 0.18% 5,911,667
2009-01-16 2009-01-14 15.190 416,373 +4,161 0.17% 6,324,741
2009-01-09 2009-01-07 18.699 412,212 -208 0.17% 7,708,029
2008-12-30 2008-12-24 14.613 412,420 +208 0.17% 6,026,795
2008-12-23 2008-12-19 15.671 412,212 -3,745 0.17% 6,459,685
2008-12-16 2008-12-12 12.787 415,957 -2,080 0.17% 5,318,672
2008-12-15 2008-12-11 13.460 418,037 +208 0.17% 5,626,598
2008-12-12 2008-12-10 14.325 417,829 +3,536 0.17% 5,985,328
2008-12-10 2008-12-08 13.844 414,293 +2,081 0.17% 5,735,525
2008-11-17 2008-11-13 23.524 412,212 +16,316 0.17% 9,696,877
2008-10-30 2008-10-28 7.758 395,896 +88,310 0.17% 3,071,328
2008-10-27 2008-10-23 13.314 307,586 +39,959 0.13% 4,095,073
2008-10-21 2008-10-17 20.671 267,627 +39,960 0.12% 5,532,143
2008-09-29 2008-09-25 41.542 227,667 +22,377 0.10% 9,457,832
2008-09-26 2008-09-24 44.946 205,290 +22,577 0.09% 9,226,937
2008-09-12 2008-09-10 60.862 182,713 -600 0.08% 11,120,298
2008-09-10 2008-09-08 58.760 183,313 -1,998 0.08% 10,771,465
2008-08-14 2008-08-12 58.760 185,311 +200 0.08% 10,888,867
2008-07-18 2008-07-16 64.466 185,111 +31,168 0.08% 11,933,326
2008-07-11 2008-07-09 68.570 153,943 +200 0.07% 10,555,867
2008-07-03 2008-06-30 71.473 153,743 +7,392 0.07% 10,988,463
2008-07-02 2008-06-27 68.670 146,351 +16,184 0.06% 10,049,934
2008-06-30 2008-06-26 70.072 130,167 +15,984 0.06% 9,120,998
2008-06-20 2008-06-18 76.478 114,183 +799 0.05% 8,732,492
2008-06-17 2008-06-13 76.578 113,384 +10,989 0.05% 8,682,736
2008-06-16 2008-06-12 78.080 102,395 +8,990 0.04% 7,994,969
2008-06-11 2008-06-06 84.086 93,405 +34,565 0.04% 7,854,035
2008-05-14 2008-05-09 92.494 58,840 -200 0.03% 5,442,370
2008-04-23 2008-04-21 81.083 59,040 -599 0.03% 4,787,125
2008-04-11 2008-04-09 81.542 59,639 +1,800 0.03% 4,863,104
2008-04-09 2008-04-07 81.955 57,839 +1,357 0.03% 4,740,208
2008-04-01 2008-03-28 76.898 56,482 -775 0.03% 4,343,327
2008-03-31 2008-03-27 73.182 57,257 +775 0.03% 4,190,164
2008-03-28 2008-03-26 75.349 56,482 +969 0.03% 4,255,877
2008-03-27 2008-03-25 80.923 55,513 -1,163 0.02% 4,492,281
2008-03-26 2008-03-20 65.027 56,676 +581 0.03% 3,685,496
2008-02-05 2008-02-01 89.284 56,095 +5,813 0.03% 5,008,370
2008-02-04 2008-01-31 92.174 50,282 +5,619 0.02% 4,634,684
2008-02-01 2008-01-30 93.619 44,663 +16,083 0.02% 4,181,300
2008-01-30 2008-01-28 99.915 28,580 +1,356 0.01% 2,855,576
2008-01-29 2008-01-25 103.115 27,224 +194 0.01% 2,807,201
2008-01-22 2008-01-18 107.863 27,030 +581 0.01% 2,915,537
2007-12-28 2007-12-24 107.089 26,449 -581 0.01% 2,832,393
2007-12-19 2007-12-17 98.573 27,030 +194 0.01% 2,664,438
2007-12-17 2007-12-13 108.895 26,836 -969 0.01% 2,922,311
2007-12-12 2007-12-10 109.927 27,805 -25,771 0.01% 3,056,530
2007-12-10 2007-12-06 105.799 53,576 -194 0.02% 5,668,267
2007-12-07 2007-12-05 103.476 53,770 -193 0.02% 5,563,916
2007-12-03 2007-11-29 99.606 53,963 -194 0.02% 5,375,013
2007-11-28 2007-11-26 95.890 54,157 -194 0.02% 5,193,097
2007-11-27 2007-11-23 97.541 54,351 -194 0.02% 5,301,460
2007-11-26 2007-11-22 92.896 54,545 +10,851 0.02% 5,067,032
2007-11-23 2007-11-21 96.715 43,694 +3,875 0.02% 4,225,884
2007-11-22 2007-11-20 100.844 39,819 +8,332 0.02% 4,015,513
2007-11-21 2007-11-19 105.799 31,487 +4,457 0.01% 3,331,281
2007-11-19 2007-11-15 111.476 27,030 +194 0.01% 3,013,186
2007-11-12 2007-11-08 116.637 26,836 +387 0.01% 3,130,058
2007-10-29 2007-10-25 108.379 26,449 -194 0.01% 2,866,518
2007-10-25 2007-10-23 101.360 26,643 +194 0.01% 2,700,541
2007-09-28 2007-09-25 104.081 26,449 +27 0.01% 2,752,846
2007-09-27 2007-09-24 97.940 26,422 -192 0.01% 2,587,784
2007-09-20 2007-09-18 97.316 26,614 +192 0.01% 2,589,968
2007-09-11 2007-09-07 101.479 26,422 -192 0.01% 2,681,285
2007-09-10 2007-09-06 94.194 26,614 +4,035 0.01% 2,506,867
2007-09-07 2007-09-05 95.026 22,579 -1,921 0.01% 2,145,597
2007-09-05 2007-09-03 87.532 24,500 +192 0.01% 2,144,543
2007-09-04 2007-08-31 81.704 24,308 -961 0.01% 1,986,056
2007-08-24 2007-08-22 84.826 25,269 -3,843 0.01% 2,143,474
2007-08-22 2007-08-20 81.392 29,112 +961 0.01% 2,369,471
2007-08-20 2007-08-16 80.559 28,151 +1,922 0.01% 2,267,814
2007-08-15 2007-08-13 88.261 26,229 -193 0.01% 2,314,996
2007-08-13 2007-08-09 90.030 26,422 -576 0.01% 2,378,781
2007-08-08 2007-08-06 83.161 26,998 +576 0.01% 2,245,179
2007-07-31 2007-07-27 88.365 26,422 +1,922 0.01% 2,334,780
2007-07-11 2007-07-09 88.573 24,500 -1,345 0.01% 2,170,043
2007-06-28 2007-06-26 79.206 25,845 +1,345 0.01% 2,047,075
2007-06-26 2007-06-22 83.369 24,500 0.01% 2,042,543

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