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 0.870 108,400 +0 0.01% 94,308
2025-10-13 2025-10-09 0.860 108,400 +0 0.01% 93,224
2025-10-10 2025-10-08 0.860 108,400 +0 0.01% 93,224
2025-10-09 2025-10-06 0.910 108,400 +0 0.01% 98,644
2025-10-08 2025-10-03 0.940 108,400 +0 0.01% 101,896
2025-10-06 2025-10-02 0.930 108,400 +0 0.01% 100,812
2025-10-03 2025-09-30 1.050 108,400 +0 0.01% 113,820
2025-10-02 2025-09-29 0.870 108,400 +0 0.01% 94,308
2025-09-30 2025-09-26 0.840 108,400 +0 0.01% 91,056
2025-09-29 2025-09-25 0.840 108,400 +0 0.01% 91,056
2025-09-26 2025-09-24 0.840 108,400 +0 0.01% 91,056
2025-09-25 2025-09-23 0.840 108,400 +0 0.01% 91,056
2025-09-24 2025-09-22 0.840 108,400 +0 0.01% 91,056
2025-09-23 2025-09-19 0.840 108,400 +0 0.01% 91,056
2025-09-22 2025-09-18 0.840 108,400 +0 0.01% 91,056
2025-09-19 2025-09-17 0.840 108,400 +0 0.01% 91,056
2025-09-18 2025-09-16 0.840 108,400 +0 0.01% 91,056
2025-09-17 2025-09-15 0.840 108,400 +0 0.01% 91,056
2025-09-16 2025-09-12 0.840 108,400 +0 0.01% 91,056
2025-09-15 2025-09-11 0.840 108,400 +0 0.01% 91,056
2025-09-12 2025-09-10 0.840 108,400 +0 0.01% 91,056
2025-09-11 2025-09-09 0.840 108,400 +0 0.01% 91,056
2025-09-10 2025-09-08 0.830 108,400 +0 0.01% 89,972
2025-09-09 2025-09-05 0.830 108,400 +0 0.01% 89,972
2025-09-08 2025-09-04 0.820 108,400 +0 0.01% 88,888
2025-09-05 2025-09-03 0.810 108,400 +0 0.01% 87,804
2025-09-04 2025-09-02 0.800 108,400 -800 0.01% 86,720
2024-05-23 2024-05-21 0.730 109,200 -40,000 0.01% 79,716
2023-09-14 2023-09-12 0.750 149,200 -80,000 0.02% 111,900
2023-06-08 2023-06-06 0.820 229,200 -1,294,800 0.02% 187,944
2022-10-05 2022-09-30 1.380 1,524,000 -20,000 0.17% 2,103,120
2022-09-30 2022-09-28 1.216 1,544,000 -43,757 0.17% 1,876,811
2022-09-13 2022-09-08 0.924 1,587,757 -2,468 0.17% 1,466,800
2022-07-28 2022-07-26 0.972 1,590,225 -20,567 0.17% 1,546,400
2022-06-20 2022-06-16 1.109 1,610,792 -5,142 0.17% 1,785,696
2022-06-13 2022-06-09 1.094 1,615,934 -64,067 0.17% 1,768,425
2021-08-23 2021-08-19 1.150 1,680,001 -37,419 0.17% 1,932,821
2021-06-10 2021-06-08 1.099 1,717,420 -51,597 0.17% 1,887,051
2021-02-26 2021-02-24 1.081 1,769,017 +36,341 0.17% 1,911,616
2021-01-04 2020-12-29 1.090 1,732,676 -28,639 0.17% 1,888,336
2020-11-04 2020-11-02 1.197 1,761,315 -5,598 0.17% 2,108,356
2020-10-07 2020-10-05 1.295 1,766,913 +5,598 0.17% 2,288,681
2020-09-11 2020-09-09 1.135 1,761,315 +22,388 0.17% 1,998,218
2020-09-10 2020-09-08 1.135 1,738,927 -91,689 0.17% 1,972,818
2020-08-20 2020-08-18 1.059 1,830,616 +23,799 0.17% 1,938,384
2020-07-17 2020-07-15 1.076 1,806,817 +23,799 0.17% 1,943,552
2020-07-08 2020-07-06 1.177 1,783,018 +23,799 0.16% 2,097,760
2020-03-17 2020-03-13 1.462 1,759,219 -17,849 0.16% 2,572,416
2020-03-03 2020-02-28 1.513 1,777,068 -23,799 0.16% 2,688,119
2020-01-06 2020-01-02 1.437 1,800,867 -21,063 0.16% 2,587,913
2019-09-05 2019-09-03 1.268 1,821,930 -290,117 0.16% 2,310,762
2019-01-07 2019-01-03 1.197 2,112,047 -24,416 0.16% 2,528,416
2018-09-10 2018-09-06 1.175 2,136,463 -65,136 0.16% 2,511,348
2018-01-08 2018-01-04 1.739 2,201,599 -17,404 0.16% 3,828,901
2017-11-22 2017-11-20 1.705 2,219,003 -1,466 0.16% 3,783,500
2017-10-09 2017-10-04 1.841 2,220,469 +43,987 0.16% 4,088,879
2017-10-06 2017-10-03 1.876 2,176,482 -13,197 0.16% 4,082,099
2017-10-03 2017-09-28 1.876 2,189,679 -41,054 0.16% 4,106,851
2017-09-26 2017-09-22 1.841 2,230,733 -73,312 0.17% 4,107,780
2017-09-22 2017-09-20 1.876 2,304,045 +7,331 0.17% 4,321,350
2017-09-08 2017-09-06 1.825 2,296,714 -63,212 0.17% 4,192,218
2017-09-07 2017-09-05 1.825 2,359,926 -30,132 0.17% 4,307,600
2017-09-06 2017-09-04 1.825 2,390,058 +30,132 0.17% 4,362,600
2017-09-05 2017-09-01 1.825 2,359,926 -30,132 0.17% 4,307,600
2017-09-04 2017-08-31 1.825 2,390,058 +30,132 0.17% 4,362,600
2017-08-31 2017-08-29 1.825 2,359,926 -43,691 0.17% 4,307,600
2017-08-30 2017-08-28 1.825 2,403,617 +30,132 0.17% 4,387,349
2017-08-29 2017-08-25 1.825 2,373,485 +13,559 0.17% 4,332,349
2017-08-24 2017-08-21 1.825 2,359,926 -30,132 0.17% 4,307,600
2017-08-22 2017-08-18 1.825 2,390,058 +30,132 0.17% 4,362,600
2017-08-18 2017-08-16 1.792 2,359,926 -30,132 0.17% 4,229,280
2017-07-24 2017-07-20 1.892 2,390,058 +30,132 0.17% 4,521,240
2017-07-21 2017-07-19 1.925 2,359,926 -30,132 0.17% 4,542,560
2017-07-17 2017-07-13 1.792 2,390,058 -58,757 0.17% 4,283,280
2017-07-13 2017-07-11 1.759 2,448,815 +30,132 0.18% 4,307,310
2017-07-12 2017-07-10 1.792 2,418,683 -30,132 0.17% 4,334,580
2017-07-07 2017-07-05 1.759 2,448,815 -16,573 0.18% 4,307,310
2017-07-03 2017-06-29 1.892 2,465,388 -3,013 0.18% 4,663,741
2017-06-28 2017-06-26 1.759 2,468,401 -30,132 0.18% 4,341,760
2017-06-23 2017-06-21 1.659 2,498,533 -34,651 0.18% 4,146,001
2017-05-05 2017-05-02 1.659 2,533,184 -36,158 0.18% 4,203,500
2017-04-12 2017-04-10 1.659 2,569,342 -15,066 0.19% 4,263,499
2017-04-06 2017-04-03 1.593 2,584,408 +34,651 0.19% 4,116,959
2017-02-06 2017-02-02 1.553 2,549,757 +3,013 0.18% 3,960,216
2017-01-09 2017-01-05 1.533 2,546,744 -21,954 0.18% 3,904,969
2016-12-15 2016-12-13 1.494 2,568,698 -45,588 0.18% 3,837,208
2016-11-11 2016-11-09 1.546 2,614,286 +912 0.19% 4,042,941
2016-11-10 2016-11-08 1.500 2,613,374 +30,392 0.19% 3,921,144
2016-11-02 2016-10-31 1.487 2,582,982 -30,392 0.19% 3,841,548
2016-10-28 2016-10-26 1.560 2,613,374 +53,185 0.19% 4,075,926
2016-10-24 2016-10-19 1.421 2,560,189 +30,392 0.18% 3,639,169
2016-09-08 2016-09-06 1.392 2,529,797 -88,869 0.18% 3,522,182
2016-07-14 2016-07-12 1.329 2,618,666 +7,865 0.18% 3,479,432
2016-06-28 2016-06-24 1.348 2,610,801 +3,146 0.18% 3,518,776
2016-04-27 2016-04-25 1.589 2,607,655 +15,730 0.18% 4,144,500
2016-04-26 2016-04-22 1.589 2,591,925 +31,459 0.18% 4,119,499
2016-01-07 2016-01-05 1.672 2,560,466 -19,108 0.18% 4,281,717
2015-12-15 2015-12-11 1.672 2,579,574 +31,694 0.18% 4,313,670
2015-12-10 2015-12-08 1.704 2,547,880 -31,694 0.18% 4,341,060
2015-12-04 2015-12-02 1.767 2,579,574 -6,339 0.18% 4,557,840
2015-12-01 2015-11-27 1.798 2,585,913 +23,771 0.18% 4,650,630
2015-11-30 2015-11-26 1.862 2,562,142 -23,771 0.18% 4,769,559
2015-11-24 2015-11-20 1.893 2,585,913 -19,016 0.18% 4,895,400
2015-11-20 2015-11-18 1.893 2,604,929 -4,754 0.18% 4,931,399
2015-10-23 2015-10-20 1.956 2,609,683 -31,694 0.18% 5,105,079
2015-10-09 2015-10-07 1.893 2,641,377 +39,617 0.18% 5,000,399
2015-10-06 2015-10-02 1.893 2,601,760 -12,678 0.18% 4,925,400
2015-09-18 2015-09-16 1.890 2,614,438 -17,431 0.18% 4,941,152
2015-09-17 2015-09-15 1.859 2,631,869 -92,269 0.18% 4,893,868
2015-09-16 2015-09-14 1.859 2,724,138 -22,964 0.18% 5,065,439
2015-09-11 2015-09-09 1.798 2,747,102 -21,323 0.18% 4,940,660
2015-09-10 2015-09-08 1.798 2,768,425 -21,324 0.18% 4,979,009
2015-09-09 2015-09-07 1.707 2,789,749 -24,604 0.19% 4,762,241
2015-09-02 2015-08-31 1.646 2,814,353 -9,841 0.19% 4,632,661
2015-08-27 2015-08-25 1.555 2,824,194 +16,402 0.19% 4,390,590
2015-08-26 2015-08-24 1.488 2,807,792 +9,842 0.19% 4,176,793
2015-08-13 2015-08-11 1.768 2,797,950 +8,201 0.19% 4,946,820
2015-07-29 2015-07-27 1.768 2,789,749 +6,561 0.19% 4,932,321
2015-07-16 2015-07-14 1.798 2,783,188 +4,921 0.18% 5,005,561
2015-07-15 2015-07-13 1.798 2,778,267 +8,201 0.18% 4,996,710
2015-07-14 2015-07-10 1.707 2,770,066 +18,043 0.18% 4,728,641
2015-07-13 2015-07-09 1.646 2,752,023 +8,201 0.18% 4,530,060
2015-07-07 2015-07-03 1.768 2,743,822 +24,604 0.18% 4,851,121
2015-06-29 2015-06-25 2.134 2,719,218 -3,280 0.18% 5,802,301
2015-06-26 2015-06-24 2.164 2,722,498 +16,402 0.18% 5,892,290
2015-06-15 2015-06-11 2.195 2,706,096 -24,603 0.18% 5,939,281
2015-06-12 2015-06-10 2.164 2,730,699 -45,928 0.18% 5,910,039
2015-06-11 2015-06-09 2.164 2,776,627 +39,367 0.18% 6,009,441
2015-06-10 2015-06-08 2.286 2,737,260 -1,641 0.18% 6,257,999
2015-06-09 2015-06-05 2.317 2,738,901 +27,885 0.18% 6,345,241
2015-06-05 2015-06-03 2.195 2,711,016 -1,641 0.18% 5,950,079
2015-06-04 2015-06-02 2.195 2,712,657 +49,208 0.18% 5,953,681
2015-06-01 2015-05-28 2.225 2,663,449 +16,403 0.18% 5,926,870
2015-05-28 2015-05-26 2.347 2,647,046 +3,280 0.18% 6,213,129
2015-05-11 2015-05-07 1.981 2,643,766 +24,604 0.18% 5,238,350
2015-05-08 2015-05-06 2.073 2,619,162 -6,561 0.17% 5,429,120
2015-05-06 2015-05-04 2.164 2,625,723 -24,604 0.17% 5,682,840
2015-04-15 2015-04-13 2.012 2,650,327 +5,249 0.18% 5,332,140
2015-04-08 2015-04-01 1.890 2,645,078 -328,051 0.18% 4,999,060
2015-04-02 2015-03-31 1.798 2,973,129 +328,051 0.20% 5,347,169
2015-03-27 2015-03-25 1.829 2,645,078 -11,482 0.18% 4,837,800
2015-03-26 2015-03-24 1.890 2,656,560 -8,201 0.18% 5,020,760
2015-03-25 2015-03-23 1.890 2,664,761 -270,643 0.18% 5,036,260
2015-03-24 2015-03-20 1.798 2,935,404 +246,039 0.19% 5,279,321
2015-03-23 2015-03-19 1.798 2,689,365 +32,805 0.18% 4,836,820
2015-03-19 2015-03-17 1.859 2,656,560 -86,933 0.18% 4,939,780
2015-02-23 2015-02-16 1.616 2,743,493 +32,805 0.18% 4,432,389
2015-02-17 2015-02-13 1.616 2,710,688 +49,207 0.18% 4,379,389
2015-02-05 2015-02-03 1.646 2,661,481 -32,805 0.18% 4,381,021
2015-02-04 2015-02-02 1.677 2,694,286 +16,403 0.18% 4,517,150
2015-01-15 2015-01-13 1.646 2,677,883 +32,805 0.18% 4,408,020
2015-01-08 2015-01-06 1.640 2,645,078 -58,998 0.18% 4,337,894
2014-12-01 2014-11-27 1.849 2,704,076 -16,769 0.18% 4,999,060
2014-11-25 2014-11-21 1.849 2,720,845 -48,628 0.18% 5,030,061
2014-11-24 2014-11-20 1.819 2,769,473 +16,768 0.18% 5,037,380
2014-11-17 2014-11-13 2.087 2,752,705 +15,092 0.18% 5,745,601
2014-10-28 2014-10-24 2.147 2,737,613 -1,677 0.18% 5,877,360
2014-10-24 2014-10-22 2.117 2,739,290 +33,537 0.18% 5,799,280
2014-10-16 2014-10-14 2.147 2,705,753 -10,061 0.18% 5,808,960
2014-10-10 2014-10-08 2.177 2,715,814 +10,061 0.18% 5,911,540
2014-10-09 2014-10-07 2.177 2,705,753 +1,677 0.18% 5,889,640
2014-09-18 2014-09-16 2.102 2,704,076 -58,361 0.18% 5,682,711
2014-09-17 2014-09-15 2.072 2,762,437 +51,391 0.18% 5,724,729
2014-05-14 2014-05-12 2.364 2,711,046 -149,034 0.17% 6,409,529
2014-05-08 2014-05-05 2.335 2,860,080 -51,391 0.18% 6,678,399
2014-05-07 2014-05-02 2.306 2,911,471 -51,391 0.19% 6,713,419
2014-05-05 2014-04-30 2.277 2,962,862 -51,391 0.19% 6,745,439
2014-04-30 2014-04-28 2.218 3,014,253 -34,261 0.19% 6,686,479
2014-04-29 2014-04-25 2.247 3,048,514 -53,104 0.19% 6,851,460
2014-04-03 2014-04-01 2.131 3,101,618 -51,391 0.20% 6,608,690
2014-03-25 2014-03-21 2.043 3,153,009 -8,565 0.20% 6,442,100
2014-03-20 2014-03-18 2.160 3,161,574 +256,955 0.20% 6,828,720
2014-03-12 2014-03-10 1.926 2,904,619 -17,131 0.18% 5,595,480
2014-02-24 2014-02-20 2.131 2,921,750 -171,303 0.19% 6,225,441
2014-02-19 2014-02-17 2.189 3,093,053 +17,130 0.20% 6,771,000
2014-02-14 2014-02-12 2.245 3,075,923 -283,308 0.20% 6,905,489
2014-02-07 2014-02-05 2.004 3,359,231 +187,081 0.20% 6,733,500
2014-01-23 2014-01-21 1.940 3,172,150 -17,477 0.18% 6,155,028
2014-01-21 2014-01-17 2.020 3,189,627 -22,574 0.18% 6,443,279
2014-01-17 2014-01-15 1.993 3,212,201 -1,881 0.19% 6,403,500
2014-01-15 2014-01-13 1.967 3,214,082 -30,098 0.19% 6,321,820
2014-01-03 2013-12-31 1.940 3,244,180 +71,483 0.19% 6,294,790
2013-12-18 2013-12-16 1.993 3,172,697 -43,642 0.18% 6,324,750
2013-11-07 2013-11-05 1.488 3,216,339 -11,287 0.19% 4,787,440
2013-09-05 2013-09-03 1.167 3,227,626 -109,783 0.19% 3,766,745
2013-06-05 2013-06-03 1.105 3,337,409 -38,902 0.19% 3,688,970
2013-01-30 2013-01-28 1.172 3,376,311 +19,451 0.19% 3,957,624
2013-01-03 2012-12-31 1.023 3,356,860 -19,451 0.19% 3,434,342
2012-12-14 2012-12-12 1.049 3,376,311 -5,447 0.19% 3,541,032
2012-12-05 2012-12-03 1.033 3,381,758 -19,451 0.19% 3,494,587
2012-11-13 2012-11-09 0.987 3,401,209 +13,616 0.19% 3,357,312
2012-10-29 2012-10-25 1.018 3,387,593 +19,451 0.19% 3,448,368
2012-10-18 2012-10-16 1.013 3,368,142 +19,451 0.19% 3,411,252
2012-10-08 2012-10-04 1.064 3,348,691 -49,488 0.19% 3,562,709
2012-09-28 2012-09-26 1.034 3,398,179 -19,738 0.19% 3,512,064
2012-09-25 2012-09-21 0.998 3,417,917 +19,738 0.19% 3,411,252
2012-09-14 2012-09-12 0.897 3,398,179 -29,213 0.19% 3,047,232
2012-06-07 2012-06-05 0.858 3,427,392 -389,720 0.19% 2,939,942
2012-04-27 2012-04-25 0.885 3,817,112 +33,050 0.19% 3,378,180
2012-02-13 2012-02-09 0.826 3,784,062 +44,068 0.19% 3,125,668
2011-11-30 2011-11-28 0.749 3,739,994 +22,033 0.18% 2,800,710
2011-10-06 2011-10-03 0.767 3,717,961 -45,619 0.18% 2,850,479
2011-10-04 2011-09-30 0.838 3,763,580 -46,838 0.18% 3,155,438
2011-09-26 2011-09-22 0.798 3,810,418 -8,922 0.19% 3,040,952
2011-08-12 2011-08-10 0.807 3,819,340 +55,760 0.19% 3,082,320
2011-08-02 2011-07-29 0.982 3,763,580 +33,010 0.18% 3,695,406
2011-06-10 2011-06-08 1.027 3,730,570 -2,676 0.18% 3,830,254
2011-05-31 2011-05-27 1.054 3,733,246 -79,095 0.18% 3,933,777
2011-05-30 2011-05-26 1.036 3,812,341 -5,010 0.18% 3,950,168
2011-05-17 2011-05-13 1.076 3,817,351 -25,055 0.18% 4,106,200
2011-04-29 2011-04-27 1.120 3,842,406 +11,389 0.18% 4,301,850
2011-04-27 2011-04-21 1.142 3,831,017 +22,776 0.18% 4,373,200
2011-04-26 2011-04-20 1.163 3,808,241 +13,666 0.18% 4,430,800
2011-03-31 2011-03-29 1.251 3,794,575 -9,111 0.18% 4,748,100
2011-03-22 2011-03-18 1.229 3,803,686 -11,388 0.18% 4,676,001
2011-03-07 2011-03-03 1.229 3,815,074 +11,388 0.18% 4,690,000
2011-03-04 2011-03-02 1.273 3,803,686 -45,553 0.18% 4,843,001
2011-02-24 2011-02-22 1.229 3,849,239 +22,777 0.18% 4,732,000
2011-02-07 2011-01-31 1.317 3,826,462 -45,553 0.18% 5,040,000
2011-01-17 2011-01-13 1.229 3,872,015 +22,776 0.18% 4,760,000
2011-01-07 2011-01-05 1.229 3,849,239 +2,734 0.18% 4,732,000
2011-01-06 2011-01-04 1.163 3,846,505 -13,666 0.18% 4,475,319
2011-01-05 2011-01-03 1.098 3,860,171 +13,666 0.18% 4,237,000
2010-12-13 2010-12-09 1.120 3,846,505 -68,330 0.18% 4,306,440
2010-12-10 2010-12-08 1.093 3,914,835 -227,766 0.19% 4,279,812
2010-11-17 2010-11-15 1.071 4,142,601 -113,883 0.20% 4,437,872
2010-11-16 2010-11-12 1.093 4,256,484 +13,666 0.20% 4,653,313
2010-11-15 2010-11-11 1.142 4,242,818 -4,555 0.20% 4,843,280
2010-11-12 2010-11-10 1.142 4,247,373 -56,941 0.20% 4,848,480
2010-11-10 2010-11-08 1.163 4,304,314 -13,666 0.21% 5,007,970
2010-10-06 2010-10-04 1.027 4,317,980 -68,330 0.21% 4,436,172
2010-09-29 2010-09-27 1.062 4,386,310 -55,758 0.21% 4,658,986
2010-09-09 2010-09-07 0.941 4,442,068 -69,198 0.21% 4,178,986
2010-09-08 2010-09-06 0.910 4,511,266 -53,052 0.21% 4,107,180
2010-08-19 2010-08-17 1.010 4,564,318 -115,331 0.22% 4,610,604
2010-08-17 2010-08-13 0.975 4,679,649 +115,331 0.22% 4,564,800
2010-06-23 2010-06-21 0.889 4,564,318 -238,042 0.22% 4,056,540
2010-06-22 2010-06-18 0.871 4,802,360 +238,042 0.23% 4,184,820
2010-06-17 2010-06-14 0.850 4,564,318 +46,132 0.22% 3,878,448
2010-06-02 2010-05-31 0.846 4,518,186 -114,096 0.21% 3,821,107
2010-05-20 2010-05-18 0.888 4,632,282 -1,849,791 0.21% 4,113,480
2010-05-19 2010-05-17 0.901 6,482,073 +1,849,791 0.30% 5,838,330
2010-04-13 2010-04-09 0.989 4,632,282 -236,486 0.21% 4,583,592
2010-04-12 2010-04-08 0.998 4,868,768 -94,594 0.22% 4,858,768
2010-04-09 2010-04-07 1.015 4,963,362 +260,134 0.23% 5,037,120
2010-03-25 2010-03-23 0.943 4,703,228 +35,473 0.22% 4,435,024
2010-03-19 2010-03-17 1.011 4,667,755 -28,378 0.21% 4,717,382
2010-03-18 2010-03-16 1.032 4,696,133 -23,649 0.22% 4,845,352
2010-03-17 2010-03-15 1.015 4,719,782 +14,190 0.22% 4,789,920
2010-03-16 2010-03-12 1.011 4,705,592 +14,189 0.22% 4,755,622
2010-03-03 2010-03-01 1.057 4,691,403 -47,297 0.22% 4,959,500
2010-01-22 2010-01-20 1.099 4,738,700 -1,182,429 0.22% 5,209,880
2010-01-21 2010-01-19 1.078 5,921,129 +953,038 0.27% 6,384,690
2010-01-20 2010-01-18 1.099 4,968,091 +229,391 0.23% 5,462,079
2010-01-13 2010-01-11 1.099 4,738,700 +11,824 0.22% 5,209,880
2010-01-07 2010-01-05 1.142 4,726,876 -101,216 0.22% 5,396,760
2010-01-06 2010-01-04 1.121 4,828,092 +124,864 0.22% 5,410,240
2010-01-05 2009-12-31 1.078 4,703,228 -47,297 0.22% 5,071,441
2010-01-04 2009-12-29 1.036 4,750,525 +47,297 0.22% 4,921,560
2009-12-30 2009-12-28 1.057 4,703,228 -487,160 0.22% 4,972,001
2009-12-28 2009-12-22 0.964 5,190,388 +425,674 0.24% 5,004,144
2009-12-16 2009-12-14 1.078 4,764,714 -345,269 0.22% 5,137,740
2009-12-15 2009-12-11 1.032 5,109,983 -543,917 0.24% 5,272,352
2009-12-11 2009-12-09 0.989 5,653,900 +510,809 0.26% 5,594,472
2009-12-10 2009-12-08 1.019 5,143,091 +402,026 0.24% 5,241,268
2009-12-09 2009-12-07 1.049 4,741,065 +22,702 0.22% 4,971,904
2009-12-08 2009-12-04 1.049 4,718,363 -186,823 0.22% 4,948,096
2009-12-07 2009-12-03 1.002 4,905,186 +165,540 0.23% 4,915,854
2009-12-03 2009-12-01 0.939 4,739,646 +23,648 0.22% 4,449,324
2009-12-02 2009-11-30 0.935 4,715,998 -691,957 0.22% 4,407,182
2009-12-01 2009-11-27 0.829 5,407,955 +603,039 0.25% 4,482,128
2009-11-27 2009-11-25 0.867 4,804,916 -11,825 0.22% 4,165,190
2009-11-25 2009-11-23 0.816 4,816,741 -3,310 0.22% 3,931,024
2009-10-19 2009-10-15 0.677 4,820,051 -18,919 0.22% 3,261,120
2009-10-06 2009-10-02 0.660 4,838,970 -23,649 0.22% 3,192,072
2009-10-05 2009-09-30 0.660 4,862,619 -311,706 0.22% 3,207,672
2009-09-21 2009-09-17 0.684 5,174,325 +20,131 0.22% 3,536,664
2009-09-18 2009-09-16 0.680 5,154,194 -25,164 0.22% 3,502,422
2009-09-17 2009-09-15 0.652 5,179,358 +100,658 0.22% 3,375,448
2009-09-08 2009-09-04 0.624 5,078,700 +25,164 0.22% 3,168,574
2009-08-19 2009-08-17 0.612 5,053,536 +25,165 0.22% 3,092,628
2009-08-04 2009-07-31 0.644 5,028,371 -25,165 0.22% 3,237,084
2009-07-30 2009-07-28 0.624 5,053,536 +50,329 0.22% 3,152,874
2009-07-29 2009-07-27 0.612 5,003,207 -50,329 0.22% 3,061,828
2009-07-28 2009-07-24 0.604 5,053,536 +25,165 0.22% 3,052,464
2009-07-13 2009-07-09 0.576 5,028,371 -127,332 0.22% 2,897,390
2009-07-02 2009-06-29 0.624 5,155,703 +95,625 0.22% 3,216,616
2009-06-30 2009-06-26 0.588 5,060,078 +31,707 0.22% 2,975,984
2009-06-19 2009-06-17 0.608 5,028,371 -12,582 0.22% 3,057,246
2009-06-18 2009-06-16 0.580 5,040,953 +12,582 0.22% 2,924,672
2009-06-09 2009-06-05 0.664 5,028,371 +50,329 0.22% 3,336,994
2009-06-04 2009-06-02 0.656 4,978,042 -349,637 0.22% 3,267,364
2009-06-03 2009-06-01 0.671 5,327,679 -458,593 0.22% 3,576,778
2009-06-02 2009-05-29 0.619 5,786,272 +317,282 0.24% 3,580,830
2009-06-01 2009-05-27 0.611 5,468,990 -58,657 0.22% 3,343,456
2009-05-29 2009-05-26 0.570 5,527,647 +53,325 0.23% 3,151,264
2009-05-26 2009-05-22 0.548 5,474,322 -79,987 0.22% 2,997,672
2009-05-15 2009-05-13 0.521 5,554,309 -26,663 0.23% 2,895,648
2009-05-13 2009-05-11 0.518 5,580,972 -239,961 0.23% 2,888,616
2009-05-12 2009-05-08 0.518 5,820,933 +26,662 0.24% 3,012,816
2009-05-11 2009-05-07 0.533 5,794,271 +53,325 0.24% 3,085,944
2009-05-08 2009-05-06 0.551 5,740,946 +426,598 0.23% 3,165,204
2009-04-21 2009-04-17 0.401 5,314,348 -181,304 0.22% 2,132,724
2009-04-20 2009-04-16 0.435 5,495,652 +154,642 0.22% 2,390,992
2009-04-17 2009-04-15 0.375 5,341,010 -133,312 0.22% 2,003,200
2009-04-14 2009-04-08 0.375 5,474,322 +82,653 0.22% 2,053,200
2009-04-06 2009-04-02 0.353 5,391,669 +183,971 0.22% 1,900,868
2008-11-06 2008-11-04 0.356 5,207,698 -120,514 0.21% 1,855,540
2008-11-05 2008-11-03 0.371 5,328,212 -279,422 0.22% 1,978,416
2008-10-14 2008-10-10 0.368 5,607,634 -53,325 0.23% 2,061,136
2008-10-03 2008-09-30 0.401 5,660,959 -103,871 0.23% 2,272,589
2008-05-29 2008-05-27 0.700 5,764,830 -158,957 0.23% 4,035,137
2008-04-30 2008-04-28 0.742 5,923,787 -97,149 0.23% 4,395,184
2008-01-25 2008-01-23 0.661 6,020,936 +57,146 0.23% 3,982,608
2008-01-14 2008-01-10 0.861 5,963,790 -24,573 0.23% 5,134,512
2007-12-20 2007-12-18 0.875 5,988,363 +57,147 0.23% 5,239,500
2007-12-17 2007-12-13 0.927 5,931,216 +18,858 0.23% 5,500,870
2007-12-14 2007-12-12 0.945 5,912,358 -11,429 0.22% 5,586,840
2007-12-11 2007-12-07 0.962 5,923,787 -28,573 0.23% 5,701,300
2007-12-10 2007-12-06 0.962 5,952,360 -28,574 0.23% 5,728,800
2007-12-04 2007-11-30 0.962 5,980,934 -57,146 0.23% 5,756,300
2007-12-03 2007-11-29 0.945 6,038,080 +10,286 0.23% 5,705,640
2007-11-27 2007-11-23 0.910 6,027,794 -5,714 0.23% 5,484,960
2007-11-19 2007-11-15 0.980 6,033,508 -142,866 0.23% 5,912,480
2007-11-14 2007-11-12 0.962 6,176,374 +428,597 0.23% 5,944,400
2007-10-30 2007-10-26 1.102 5,747,777 -20,001 0.22% 6,336,540
2007-10-15 2007-10-11 1.067 5,767,778 -14,286 0.22% 6,156,730
2007-10-10 2007-10-08 1.032 5,782,064 +20,001 0.22% 5,969,620
2007-10-09 2007-10-05 1.050 5,762,063 -20,573 0.22% 6,049,800
2007-10-03 2007-09-28 1.085 5,782,636 -183,576 0.22% 6,276,894
2007-10-02 2007-09-27 1.052 5,966,212 -92,568 0.22% 6,273,780
2007-09-27 2007-09-24 1.069 6,058,780 -23,584 0.22% 6,473,880
2007-09-25 2007-09-21 1.085 6,082,364 +53,065 0.22% 6,602,240
2007-09-24 2007-09-20 1.153 6,029,299 -106,129 0.22% 6,953,680
2007-09-17 2007-09-13 1.018 6,135,428 -5,896 0.23% 6,243,600
2007-09-13 2007-09-11 1.018 6,141,324 -5,896 0.23% 6,249,600
2007-09-11 2007-09-07 1.035 6,147,220 -58,961 0.23% 6,359,860
2007-09-05 2007-09-03 0.916 6,206,181 +147,401 0.23% 5,684,040
2007-09-04 2007-08-31 0.950 6,058,780 -58,960 0.22% 5,754,560
2007-08-30 2007-08-28 0.916 6,117,740 +11,792 0.23% 5,603,040
2007-08-27 2007-08-23 0.899 6,105,948 +58,960 0.23% 5,488,680
2007-08-20 2007-08-16 0.865 6,046,988 -11,792 0.22% 5,230,560
2007-08-14 2007-08-10 0.967 6,058,780 +122,049 0.22% 5,857,320
2007-08-09 2007-08-07 0.899 5,936,731 +47,168 0.22% 5,336,570
2007-08-08 2007-08-06 1.052 5,889,563 +9,434 0.22% 6,193,180
2007-08-07 2007-08-03 1.119 5,880,129 +29,480 0.22% 6,582,180
2007-08-03 2007-08-01 1.238 5,850,649 -11,792 0.22% 7,243,790
2007-08-02 2007-07-31 1.306 5,862,441 +18,278 0.22% 7,656,110
2007-08-01 2007-07-30 1.264 5,844,163 +47,168 0.22% 7,386,121
2007-07-31 2007-07-27 1.201 5,796,995 -3,524,079 0.21% 6,960,183
2007-07-24 2007-07-20 1.264 9,321,074 -237,370 0.21% 11,780,400
2007-07-23 2007-07-19 1.243 9,558,444 -47,475 0.22% 11,879,060
2007-07-20 2007-07-18 1.306 9,605,919 -56,969 0.22% 12,545,081
2007-07-19 2007-07-17 1.264 9,662,888 +237,371 0.22% 12,212,401
2007-07-18 2007-07-16 1.180 9,425,517 +47,474 0.22% 11,118,240
2007-07-16 2007-07-12 1.201 9,378,043 -21,838 0.21% 11,259,780
2007-07-12 2007-07-10 1.243 9,399,881 -9,495 0.22% 11,682,000
2007-07-11 2007-07-09 1.264 9,409,376 -28,484 0.22% 11,892,001
2007-07-10 2007-07-06 1.243 9,437,860 -14,242 0.22% 11,729,200
2007-07-05 2007-07-03 1.222 9,452,102 -18,990 0.22% 11,547,800
2007-07-04 2007-06-29 1.137 9,471,092 +47,474 0.22% 10,773,000
2007-06-29 2007-06-27 1.201 9,423,618 -85,453 0.22% 11,314,500
2007-06-27 2007-06-25 1.222 9,509,071 -47,474 0.22% 11,617,400
2007-06-26 2007-06-22 1.285 9,556,545 0.22% 12,279,299

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