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 0.445 11 +0 0.00% 5
2025-10-13 2025-10-09 0.445 11 +0 0.00% 5
2025-10-10 2025-10-08 0.445 11 +0 0.00% 5
2025-10-09 2025-10-06 0.445 11 +0 0.00% 5
2025-10-08 2025-10-03 0.445 11 +0 0.00% 5
2025-10-06 2025-10-02 0.445 11 +0 0.00% 5
2025-10-03 2025-09-30 0.445 11 +0 0.00% 5
2025-10-02 2025-09-29 0.440 11 +0 0.00% 5
2025-09-30 2025-09-26 0.435 11 +0 0.00% 5
2025-09-29 2025-09-25 0.435 11 +0 0.00% 5
2025-09-26 2025-09-24 0.435 11 +0 0.00% 5
2025-09-25 2025-09-23 0.435 11 +0 0.00% 5
2025-09-24 2025-09-22 0.435 11 +0 0.00% 5
2025-09-23 2025-09-19 0.435 11 +0 0.00% 5
2025-09-22 2025-09-18 0.435 11 +0 0.00% 5
2025-09-19 2025-09-17 0.430 11 +0 0.00% 5
2025-09-18 2025-09-16 0.430 11 +0 0.00% 5
2025-09-17 2025-09-15 0.430 11 +0 0.00% 5
2025-09-16 2025-09-12 0.430 11 +0 0.00% 5
2025-09-15 2025-09-11 0.430 11 +0 0.00% 5
2025-09-12 2025-09-10 0.430 11 +0 0.00% 5
2025-09-11 2025-09-09 0.430 11 +0 0.00% 5
2025-09-10 2025-09-08 0.430 11 +0 0.00% 5
2025-09-09 2025-09-05 0.420 11 +0 0.00% 5
2025-09-08 2025-09-04 0.420 11 +0 0.00% 5
2025-09-05 2025-09-03 0.380 11 +0 0.00% 4
2025-09-04 2025-09-02 0.380 11 +0 0.00% 4
2025-09-03 2025-09-01 0.380 11 +0 0.00% 4
2025-09-02 2025-08-29 0.380 11 +0 0.00% 4
2025-09-01 2025-08-28 0.380 11 +0 0.00% 4
2025-08-29 2025-08-27 0.380 11 +0 0.00% 4
2025-08-28 2025-08-26 0.380 11 +0 0.00% 4
2025-08-27 2025-08-25 0.355 11 +0 0.00% 4
2025-08-26 2025-08-22 0.355 11 +0 0.00% 4
2025-08-25 2025-08-21 0.355 11 +0 0.00% 4
2025-08-22 2025-08-20 0.355 11 +0 0.00% 4
2025-08-21 2025-08-19 0.380 11 +0 0.00% 4
2025-08-20 2025-08-18 0.400 11 +0 0.00% 4
2025-08-19 2025-08-15 0.400 11 +0 0.00% 4
2025-08-18 2025-08-14 0.400 11 +0 0.00% 4
2025-08-15 2025-08-13 0.400 11 +0 0.00% 4
2025-08-14 2025-08-12 0.400 11 +0 0.00% 4
2025-08-13 2025-08-11 0.400 11 +0 0.00% 4
2025-08-12 2025-08-08 0.400 11 +0 0.00% 4
2025-08-11 2025-08-07 0.375 11 +0 0.00% 4
2025-08-08 2025-08-06 0.380 11 +0 0.00% 4
2025-08-07 2025-08-05 0.365 11 +0 0.00% 4
2025-08-06 2025-08-04 0.330 11 +0 0.00% 4
2025-08-05 2025-08-01 0.330 11 +0 0.00% 4
2025-08-04 2025-07-31 0.315 11 +0 0.00% 3
2025-08-01 2025-07-30 0.315 11 +0 0.00% 3
2025-07-31 2025-07-29 0.305 11 +0 0.00% 3
2025-07-30 2025-07-28 0.300 11 +0 0.00% 3
2025-07-29 2025-07-25 0.290 11 +0 0.00% 3
2025-07-28 2025-07-24 0.226 11 +0 0.00% 2
2025-07-25 2025-07-23 0.236 11 +0 0.00% 3
2025-07-24 2025-07-22 0.236 11 +0 0.00% 3
2025-07-23 2025-07-21 0.236 11 +0 0.00% 3
2025-07-22 2025-07-18 0.260 11 +0 0.00% 3
2025-07-21 2025-07-17 0.330 11 +0 0.00% 4
2025-07-18 2025-07-16 0.330 11 +0 0.00% 4
2025-07-17 2025-07-15 0.330 11 +0 0.00% 4
2025-07-16 2025-07-14 0.330 11 +0 0.00% 4
2025-07-15 2025-07-11 0.330 11 +0 0.00% 4
2025-07-14 2025-07-10 0.330 11 +0 0.00% 4
2025-07-11 2025-07-09 0.330 11 +0 0.00% 4
2025-07-10 2025-07-08 0.330 11 +0 0.00% 4
2025-07-09 2025-07-07 0.330 11 +0 0.00% 4
2025-07-08 2025-07-04 0.330 11 +0 0.00% 4
2025-07-07 2025-07-03 0.330 11 +0 0.00% 4
2025-07-04 2025-07-02 0.330 11 +0 0.00% 4
2025-07-03 2025-06-30 0.350 11 +0 0.00% 4
2025-07-02 2025-06-27 0.350 11 +0 0.00% 4
2025-06-30 2025-06-26 0.350 11 +0 0.00% 4
2025-06-27 2025-06-25 0.370 11 +0 0.00% 4
2025-06-26 2025-06-24 0.385 11 +0 0.00% 4
2025-06-25 2025-06-23 0.335 11 +0 0.00% 4
2025-06-24 2025-06-20 0.330 11 +0 0.00% 4
2025-06-23 2025-06-19 0.290 11 +0 0.00% 3
2025-06-20 2025-06-18 0.290 11 +0 0.00% 3
2025-06-19 2025-06-17 0.280 11 +0 0.00% 3
2025-06-18 2025-06-16 0.280 11 +0 0.00% 3
2025-06-17 2025-06-13 0.280 11 +0 0.00% 3
2025-06-16 2025-06-12 0.250 11 +0 0.00% 3
2025-06-13 2025-06-11 0.240 11 +0 0.00% 3
2025-06-12 2025-06-10 0.240 11 +0 0.00% 3
2025-06-11 2025-06-09 0.240 11 +0 0.00% 3
2025-06-10 2025-06-06 0.240 11 +0 0.00% 3
2025-06-09 2025-06-05 0.240 11 +0 0.00% 3
2025-06-06 2025-06-04 0.230 11 +0 0.00% 3
2025-06-05 2025-06-03 0.230 11 +0 0.00% 3
2025-06-04 2025-06-02 0.230 11 +0 0.00% 3
2025-06-03 2025-05-30 0.230 11 +0 0.00% 3
2025-06-02 2025-05-29 0.230 11 +0 0.00% 3
2025-05-30 2025-05-28 0.230 11 +0 0.00% 3
2025-05-29 2025-05-27 0.230 11 +0 0.00% 3
2025-05-28 2025-05-26 0.230 11 +0 0.00% 3
2025-05-27 2025-05-23 0.230 11 +0 0.00% 3
2025-05-26 2025-05-22 0.230 11 +0 0.00% 3
2025-05-23 2025-05-21 0.230 11 +0 0.00% 3
2025-05-22 2025-05-20 0.230 11 +0 0.00% 3
2025-05-21 2025-05-19 0.230 11 +0 0.00% 3
2025-05-20 2025-05-16 0.230 11 +0 0.00% 3
2025-05-19 2025-05-15 0.212 11 +0 0.00% 2
2025-05-16 2025-05-14 0.212 11 +0 0.00% 2
2025-05-15 2025-05-13 0.212 11 +0 0.00% 2
2025-05-14 2025-05-12 0.212 11 +0 0.00% 2
2025-05-13 2025-05-09 0.212 11 +0 0.00% 2
2025-05-12 2025-05-08 0.212 11 +0 0.00% 2
2025-05-09 2025-05-07 0.212 11 +0 0.00% 2
2025-05-08 2025-05-06 0.212 11 +0 0.00% 2
2025-05-07 2025-05-02 0.212 11 +0 0.00% 2
2025-05-06 2025-04-30 0.212 11 +0 0.00% 2
2025-05-02 2025-04-29 0.212 11 +0 0.00% 2
2025-04-30 2025-04-28 0.230 11 +0 0.00% 3
2025-04-29 2025-04-25 0.208 11 +0 0.00% 2
2025-04-28 2025-04-24 0.208 11 +0 0.00% 2
2025-04-25 2025-04-23 0.208 11 +0 0.00% 2
2025-04-24 2025-04-22 0.208 11 +0 0.00% 2
2025-04-23 2025-04-17 0.208 11 +0 0.00% 2
2025-04-22 2025-04-16 0.220 11 +0 0.00% 2
2025-04-17 2025-04-15 0.220 11 +0 0.00% 2
2025-04-16 2025-04-14 0.220 11 +0 0.00% 2
2025-04-15 2025-04-11 0.220 11 +0 0.00% 2
2025-04-14 2025-04-10 0.220 11 +0 0.00% 2
2025-04-11 2025-04-09 0.220 11 +0 0.00% 2
2025-04-10 2025-04-08 0.220 11 +0 0.00% 2
2025-04-09 2025-04-07 0.221 11 +0 0.00% 2
2025-04-08 2025-04-03 0.240 11 +0 0.00% 3
2025-04-07 2025-04-02 0.240 11 +0 0.00% 3
2025-04-03 2025-04-01 0.240 11 +0 0.00% 3
2025-04-02 2025-03-31 0.240 11 +0 0.00% 3
2025-04-01 2025-03-28 0.240 11 +0 0.00% 3
2025-03-31 2025-03-27 0.240 11 +0 0.00% 3
2025-03-28 2025-03-26 0.240 11 +0 0.00% 3
2025-03-27 2025-03-25 0.240 11 +0 0.00% 3
2025-03-26 2025-03-24 0.240 11 +0 0.00% 3
2025-03-25 2025-03-21 0.240 11 +0 0.00% 3
2025-03-24 2025-03-20 0.240 11 +0 0.00% 3
2025-03-21 2025-03-19 0.240 11 +0 0.00% 3
2025-03-20 2025-03-18 0.240 11 +0 0.00% 3
2025-03-19 2025-03-17 0.240 11 +0 0.00% 3
2025-03-18 2025-03-14 0.214 11 +0 0.00% 2
2025-03-17 2025-03-13 0.214 11 +0 0.00% 2
2025-03-14 2025-03-12 0.214 11 +0 0.00% 2
2025-03-13 2025-03-11 0.214 11 +0 0.00% 2
2025-03-12 2025-03-10 0.221 11 +0 0.00% 2
2025-03-11 2025-03-07 0.221 11 +0 0.00% 2
2025-03-10 2025-03-06 0.221 11 +0 0.00% 2
2025-03-07 2025-03-05 0.221 11 +0 0.00% 2
2025-03-06 2025-03-04 0.221 11 +0 0.00% 2
2025-03-05 2025-03-03 0.221 11 +0 0.00% 2
2025-03-04 2025-02-28 0.221 11 +0 0.00% 2
2025-03-03 2025-02-27 0.221 11 +0 0.00% 2
2025-02-28 2025-02-26 0.221 11 +0 0.00% 2
2025-02-27 2025-02-25 0.228 11 +0 0.00% 3
2025-02-26 2025-02-24 0.224 11 +0 0.00% 2
2025-02-25 2025-02-21 0.224 11 +0 0.00% 2
2025-02-24 2025-02-20 0.224 11 +0 0.00% 2
2025-02-21 2025-02-19 0.224 11 +0 0.00% 2
2025-02-20 2025-02-18 0.224 11 +0 0.00% 2
2025-02-19 2025-02-17 0.224 11 +0 0.00% 2
2025-02-18 2025-02-14 0.224 11 +0 0.00% 2
2025-02-17 2025-02-13 0.224 11 +0 0.00% 2
2025-02-14 2025-02-12 0.224 11 +0 0.00% 2
2025-02-13 2025-02-11 0.224 11 +0 0.00% 2
2025-02-12 2025-02-10 0.224 11 +0 0.00% 2
2025-02-11 2025-02-07 0.224 11 +0 0.00% 2
2025-02-10 2025-02-06 0.224 11 +0 0.00% 2
2025-02-07 2025-02-05 0.221 11 +0 0.00% 2
2025-02-06 2025-02-04 0.224 11 +0 0.00% 2
2025-02-05 2025-02-03 0.224 11 +0 0.00% 2
2025-02-04 2025-01-28 0.224 11 +0 0.00% 2
2025-02-03 2025-01-24 0.224 11 +0 0.00% 2
2025-01-27 2025-01-23 0.224 11 +0 0.00% 2
2025-01-24 2025-01-22 0.224 11 +0 0.00% 2
2025-01-23 2025-01-21 0.224 11 +0 0.00% 2
2025-01-22 2025-01-20 0.224 11 +0 0.00% 2
2025-01-21 2025-01-17 0.224 11 +0 0.00% 2
2025-01-20 2025-01-16 0.224 11 +0 0.00% 2
2025-01-17 2025-01-15 0.224 11 +0 0.00% 2
2025-01-16 2025-01-14 0.224 11 +0 0.00% 2
2025-01-15 2025-01-13 0.224 11 +0 0.00% 2
2025-01-14 2025-01-10 0.224 11 +0 0.00% 2
2025-01-13 2025-01-09 0.224 11 +0 0.00% 2
2025-01-10 2025-01-08 0.224 11 +0 0.00% 2
2025-01-09 2025-01-07 0.224 11 +0 0.00% 2
2025-01-08 2025-01-06 0.224 11 +0 0.00% 2
2025-01-07 2025-01-03 0.224 11 +0 0.00% 2
2025-01-06 2025-01-02 0.224 11 +0 0.00% 2
2025-01-03 2024-12-31 0.224 11 +0 0.00% 2
2025-01-02 2024-12-27 0.224 11 +0 0.00% 2
2024-12-30 2024-12-24 0.226 11 +0 0.00% 2
2024-12-27 2024-12-20 0.224 11 +0 0.00% 2
2024-12-23 2024-12-19 0.225 11 +0 0.00% 2
2024-12-20 2024-12-18 0.225 11 +0 0.00% 2
2024-12-19 2024-12-17 0.225 11 +0 0.00% 2
2024-12-18 2024-12-16 0.226 11 +0 0.00% 2
2024-12-17 2024-12-13 0.226 11 +0 0.00% 2
2024-12-16 2024-12-12 0.226 11 +0 0.00% 2
2024-12-13 2024-12-11 0.228 11 +0 0.00% 3
2024-12-12 2024-12-10 0.228 11 +0 0.00% 3
2024-12-11 2024-12-09 0.230 11 +0 0.00% 3
2024-12-10 2024-12-06 0.230 11 +0 0.00% 3
2024-12-09 2024-12-05 0.238 11 +0 0.00% 3
2024-12-06 2024-12-04 0.247 11 +0 0.00% 3
2024-12-05 2024-12-03 0.247 11 +0 0.00% 3
2024-12-04 2024-12-02 0.247 11 +0 0.00% 3
2024-12-03 2024-11-29 0.247 11 +0 0.00% 3
2024-12-02 2024-11-28 0.247 11 +0 0.00% 3
2024-11-29 2024-11-27 0.247 11 +0 0.00% 3
2024-11-28 2024-11-26 0.247 11 +0 0.00% 3
2024-11-27 2024-11-25 0.247 11 +0 0.00% 3
2024-11-26 2024-11-22 0.247 11 +0 0.00% 3
2024-11-25 2024-11-21 0.247 11 +0 0.00% 3
2024-11-22 2024-11-20 0.247 11 +0 0.00% 3
2024-11-21 2024-11-19 0.248 11 +0 0.00% 3
2024-11-20 2024-11-18 0.248 11 +0 0.00% 3
2024-11-19 2024-11-15 0.248 11 +0 0.00% 3
2024-11-18 2024-11-14 0.248 11 +0 0.00% 3
2024-11-15 2024-11-13 0.248 11 +0 0.00% 3
2024-11-14 2024-11-12 0.248 11 -1,000 0.00% 3
2021-06-23 2021-06-21 0.760 1,011 -45,000 0.00% 768
2021-04-12 2021-04-08 0.738 46,011 +505 0.02% 33,960
2020-08-11 2020-08-07 0.369 45,506 -8,704 0.02% 16,794
2019-03-26 2019-03-22 0.831 54,210 -1,209 0.02% 45,037
2018-02-13 2018-02-09 1.207 55,419 -8,088 0.02% 66,870
2017-11-14 2017-11-10 1.563 63,507 +12,133 0.02% 99,241
2017-11-13 2017-11-09 1.652 51,374 +4,853 0.02% 84,854
2017-10-04 2017-09-29 1.276 46,521 -4,853 0.02% 59,354
2017-08-16 2017-08-14 1.038 51,374 +4,853 0.02% 53,351
2017-06-23 2017-06-21 0.900 46,521 -19,413 0.02% 41,870
2017-06-21 2017-06-19 0.950 65,934 -42,538 0.03% 62,628
2017-06-13 2017-06-09 0.980 108,472 +31,937 0.03% 106,294
2017-06-06 2017-06-02 0.517 76,535 -151,702 0.02% 39,570
2017-05-16 2017-05-12 0.517 228,237 -33,268 0.07% 118,002
2017-03-20 2017-03-16 0.565 261,505 -74,520 0.08% 147,778
2017-02-14 2017-02-10 0.547 336,025 -33,268 0.11% 183,830
2017-02-10 2017-02-08 0.541 369,293 -33,268 0.12% 199,810
2017-01-25 2017-01-23 0.559 402,561 -5,323 0.13% 225,070
2017-01-24 2017-01-20 0.553 407,884 -6,654 0.13% 225,594
2017-01-20 2017-01-18 0.595 414,538 -46,575 0.13% 246,719
2017-01-12 2017-01-10 0.619 461,113 -34,599 0.14% 285,527
2017-01-10 2017-01-06 0.631 495,712 -1,330 0.16% 312,912
2016-10-18 2016-10-14 0.697 497,042 +5 0.16% 346,621
2016-09-08 2016-09-06 0.601 497,037 +2,661 0.16% 298,808
2016-08-11 2016-08-09 0.607 494,376 +7,984 0.16% 300,180
2016-08-09 2016-08-05 0.637 486,392 +1,331 0.15% 309,953
2016-08-08 2016-08-04 0.661 485,061 +7,984 0.15% 320,769
2016-08-04 2016-08-01 0.601 477,077 +1,331 0.15% 286,808
2016-08-01 2016-07-28 0.601 475,746 -1,331 0.15% 286,008
2016-07-26 2016-07-22 0.619 477,077 +14,638 0.15% 295,413
2016-07-05 2016-06-30 0.619 462,439 -1,330 0.15% 286,348
2016-06-30 2016-06-28 0.601 463,769 +3,992 0.15% 278,808
2016-06-28 2016-06-24 0.595 459,777 +19,960 0.14% 273,644
2016-06-21 2016-06-17 0.673 439,817 -6,653 0.14% 296,137
2016-06-17 2016-06-15 0.619 446,470 +3,992 0.14% 276,460
2016-06-15 2016-06-13 0.601 442,478 +5,323 0.14% 266,008
2016-06-03 2016-06-01 0.691 437,155 +1,331 0.14% 302,229
2016-06-01 2016-05-30 0.739 435,824 +10,645 0.14% 322,270
2016-05-11 2016-05-09 0.727 425,179 +1,331 0.13% 309,286
2016-05-09 2016-05-05 0.733 423,848 +5,323 0.13% 310,866
2016-04-28 2016-04-26 0.763 418,525 -15,969 0.13% 319,542
2016-04-22 2016-04-20 0.782 434,494 +1,331 0.14% 339,571
2016-03-31 2016-03-29 0.613 433,163 +1,331 0.14% 265,616
2016-03-04 2016-03-02 0.637 431,832 +2,661 0.14% 275,184
2016-02-24 2016-02-22 0.601 429,171 +11,977 0.13% 258,008
2016-02-11 2016-02-04 0.601 417,194 -2,662 0.13% 250,808
2016-02-05 2016-02-03 0.685 419,856 +14,638 0.13% 287,745
2016-02-01 2016-01-28 0.613 405,218 +1,331 0.13% 248,480
2016-01-21 2016-01-19 0.685 403,887 +5,323 0.13% 276,801
2016-01-19 2016-01-15 0.655 398,564 -5 0.13% 261,173
2016-01-15 2016-01-13 0.691 398,569 +42,583 0.13% 275,553
2016-01-11 2016-01-07 0.709 355,986 +21,291 0.11% 252,533
2016-01-08 2016-01-06 0.709 334,695 +26,615 0.11% 237,429
2015-12-22 2015-12-18 0.715 308,080 +31,937 0.10% 220,401
2015-12-11 2015-12-09 0.721 276,143 +18,630 0.09% 199,213
2015-12-10 2015-12-08 0.733 257,513 +33,268 0.08% 188,870
2015-12-09 2015-12-07 0.763 224,245 +33,268 0.07% 171,210
2015-08-19 2015-08-17 0.902 190,977 -1,331 0.06% 172,217
2015-07-29 2015-07-27 0.824 192,308 +33,268 0.06% 158,388
2015-07-27 2015-07-23 0.956 159,040 +11,977 0.05% 152,022
2015-07-24 2015-07-22 0.932 147,063 -17,300 0.05% 137,037
2015-07-23 2015-07-21 0.968 164,363 +10,646 0.05% 159,086
2015-07-22 2015-07-20 0.968 153,717 +10,646 0.05% 148,782
2015-07-21 2015-07-17 0.926 143,071 +33,268 0.04% 132,457
2015-07-03 2015-06-30 1.202 109,803 +15,969 0.03% 132,022
2015-06-11 2015-06-09 1.473 93,834 -7,985 0.03% 138,207
2015-06-05 2015-06-03 1.623 101,819 -7,984 0.03% 165,271
2015-06-04 2015-06-02 1.497 109,803 +7,984 0.03% 164,368
2015-06-01 2015-05-28 1.449 101,819 -3,992 0.03% 147,519
2015-05-28 2015-05-26 1.503 105,811 +7,984 0.03% 159,028
2015-04-30 2015-04-28 1.262 97,827 +7,985 0.03% 123,504
2015-04-10 2015-04-08 0.980 89,842 -66,536 0.03% 88,038
2015-04-09 2015-04-02 0.944 156,378 +66,536 0.06% 147,597
2015-03-17 2015-03-13 0.788 89,842 -82,505 0.03% 70,754
2014-12-02 2014-11-28 0.854 172,347 +82,505 0.06% 147,128
2014-11-19 2014-11-17 0.914 89,842 -7,634 0.03% 82,139
2014-10-23 2014-10-21 0.748 97,476 -361 0.03% 72,915
2014-09-11 2014-09-08 1.164 97,837 -5,775 0.03% 113,844
2014-08-26 2014-08-22 1.213 103,612 +5,775 0.04% 125,731
2014-08-19 2014-08-15 1.291 97,837 +4,332 0.04% 126,312
2014-08-18 2014-08-14 1.241 93,505 +5,775 0.04% 116,056
2013-11-19 2013-11-15 1.856 87,730 -4,332 0.04% 162,847
2013-10-16 2013-10-11 1.358 92,062 -1 0.04% 124,978
2013-09-11 2013-09-09 1.385 92,063 -4,331 0.04% 127,530
2013-05-22 2013-05-20 1.413 96,394 +4,331 0.04% 136,200
2013-05-21 2013-05-16 1.413 92,063 +4,331 0.04% 130,080
2013-05-07 2013-05-03 1.829 87,732 -4,331 0.04% 160,420
2013-05-03 2013-04-30 1.773 92,063 +4,331 0.04% 163,238
2013-04-30 2013-04-26 1.773 87,732 -2,887 0.04% 155,559
2013-04-26 2013-04-24 1.524 90,619 +2,887 0.04% 138,082
2013-04-25 2013-04-23 1.579 87,732 -541 0.04% 138,545
2013-04-12 2013-04-10 1.385 88,273 -8,663 0.04% 122,280
2013-02-04 2013-01-31 1.252 96,936 +8,663 0.04% 121,389
2013-01-28 2013-01-24 1.230 88,273 -4,331 0.04% 108,584
2013-01-25 2013-01-23 1.241 92,604 +4,331 0.04% 114,938
2012-10-15 2012-10-11 1.197 88,273 +3,068 0.04% 105,650
2012-10-04 2012-09-28 1.025 85,205 +85,205 0.04% 87,342
2012-10-03 2012-09-27 1.031 0 -870,097
2012-09-20 2012-09-18 1.135 870,097 -828,664 0.36% 987,756
2012-09-18 2012-09-14 1.107 1,698,761 +1,528,885 0.36% 1,880,264
2012-08-13 2012-08-09 0.851 169,876 -1,762 0.04% 144,636
2012-02-01 2012-01-30 1.334 171,638 -7,047 0.04% 228,946
2011-12-21 2011-12-19 1.050 178,685 -28,188 0.04% 187,634
2011-12-06 2011-12-02 1.135 206,873 +7,047 0.04% 234,847
2011-12-01 2011-11-29 1.192 199,826 +1,762 0.04% 238,190
2011-11-29 2011-11-25 1.135 198,064 +28,188 0.04% 224,847
2011-09-22 2011-09-20 1.022 169,876 -7,047 0.04% 173,563
2011-09-15 2011-09-12 1.107 176,923 -1,762 0.04% 195,826
2011-08-17 2011-08-15 1.192 178,685 -21,141 0.04% 212,990
2011-07-14 2011-07-12 1.334 199,826 +35,235 0.04% 266,546
2011-06-30 2011-06-28 1.391 164,591 +21,141 0.03% 228,889
2011-06-13 2011-06-09 1.533 143,450 -28,188 0.03% 219,845
2011-06-09 2011-06-07 1.674 171,638 -11,064 0.04% 287,400
2011-05-25 2011-05-23 1.589 182,702 +17,618 0.04% 290,371
2011-04-21 2011-04-19 1.987 165,084 +5,285 0.03% 327,963
2011-04-20 2011-04-18 2.043 159,799 +35,236 0.03% 326,534
2011-04-15 2011-04-13 2.043 124,563 -14,095 0.03% 254,533
2011-04-14 2011-04-12 1.958 138,658 +23,397 0.03% 271,529
2011-04-04 2011-03-31 2.072 115,261 -17,618 0.02% 238,796
2011-04-01 2011-03-30 2.129 132,879 +17,618 0.03% 282,839
2011-03-31 2011-03-29 1.987 115,261 -1,410 0.02% 228,983
2011-03-29 2011-03-25 2.015 116,671 -35,235 0.02% 235,095
2011-03-28 2011-03-24 1.930 151,906 +35,235 0.03% 293,161
2011-03-23 2011-03-21 1.816 116,671 +3,524 0.02% 211,917
2011-02-17 2011-02-15 1.930 113,147 +8,809 0.02% 218,360
2011-01-28 2011-01-26 2.214 104,338 -3,524 0.02% 230,972
2011-01-24 2011-01-20 2.384 107,862 -24,665 0.02% 257,140
2010-12-15 2010-12-13 2.838 132,527 +17,618 0.03% 376,120
2010-12-06 2010-12-02 3.065 114,909 -3,524 0.02% 352,208
2010-12-01 2010-11-29 3.264 118,433 +28,189 0.02% 386,538
2010-11-29 2010-11-25 3.264 90,244 +4,862 0.02% 294,536
2010-11-26 2010-11-24 3.406 85,382 -119,870 0.02% 290,783
2010-11-25 2010-11-23 3.363 205,252 -71,237 0.04% 690,284
2010-11-24 2010-11-22 3.384 276,489 +12,215 0.04% 935,747
2010-11-17 2010-11-15 3.384 264,274 -35,705 0.04% 894,406
2010-11-16 2010-11-12 3.363 299,979 +23,490 0.05% 1,008,861
2010-11-05 2010-11-03 3.363 276,489 -37,584 0.04% 929,861
2010-11-03 2010-11-01 3.299 314,073 +18,792 0.05% 1,036,205
2010-11-02 2010-10-29 3.321 295,281 +32,887 0.05% 980,490
2010-11-01 2010-10-28 3.342 262,394 -37,585 0.04% 876,873
2010-10-28 2010-10-26 3.150 299,979 +56,377 0.05% 945,009
2010-10-25 2010-10-21 3.108 243,602 -3,289 0.04% 757,037
2010-10-22 2010-10-20 3.044 246,891 -2,725 0.04% 751,492
2010-10-13 2010-10-11 3.321 249,616 -11,745 0.04% 828,858
2010-10-11 2010-10-07 3.299 261,361 +23,490 0.04% 862,295
2010-10-08 2010-10-06 3.321 237,871 -49,799 0.04% 789,859
2010-10-07 2010-10-05 3.321 287,670 +23,490 0.05% 955,218
2010-10-06 2010-10-04 3.086 264,180 +32,887 0.04% 815,363
2010-10-05 2010-09-30 3.193 231,293 +4,698 0.04% 738,477
2010-10-04 2010-09-29 2.980 226,595 -4,698 0.04% 675,245
2010-09-28 2010-09-24 3.023 231,293 -14,095 0.04% 699,092
2010-09-24 2010-09-21 3.065 245,388 -7,047 0.04% 752,141
2010-09-22 2010-09-20 3.044 252,435 +18,793 0.04% 768,367
2010-09-21 2010-09-17 2.874 233,642 -25,370 0.04% 671,379
2010-09-17 2010-09-15 2.767 259,012 +23,490 0.04% 716,715
2010-09-16 2010-09-14 2.767 235,522 -21,141 0.04% 651,716
2010-09-10 2010-09-08 2.767 256,663 -23,490 0.04% 710,215
2010-09-08 2010-09-06 2.937 280,153 +28,188 0.04% 822,920
2010-09-06 2010-09-02 2.661 251,965 +18,792 0.04% 670,399
2010-09-03 2010-09-01 2.661 233,173 +23,491 0.04% 620,400
2010-09-01 2010-08-30 2.597 209,682 +40,497 0.03% 544,508
2010-08-31 2010-08-27 2.512 169,185 -101,854 0.03% 424,940
2010-08-27 2010-08-25 2.788 271,039 +3,289 0.04% 755,764
2010-08-20 2010-08-18 3.001 267,750 -2,349 0.04% 803,585
2010-08-19 2010-08-17 3.023 270,099 +23,490 0.04% 816,384
2010-08-13 2010-08-11 3.086 246,609 -46,980 0.04% 761,132
2010-08-10 2010-08-06 3.193 293,589 +37,584 0.05% 937,377
2010-08-09 2010-08-05 3.214 256,005 +23,490 0.04% 822,827
2010-08-05 2010-08-03 3.257 232,515 +2,725 0.04% 757,226
2010-08-04 2010-08-02 3.299 229,790 -56,377 0.04% 758,134
2010-08-02 2010-07-29 3.235 286,167 -220,807 0.04% 925,862
2010-07-30 2010-07-28 3.086 506,974 +28,188 0.08% 1,564,721
2010-07-28 2010-07-26 3.086 478,786 -23,490 0.07% 1,477,722
2010-07-22 2010-07-20 3.044 502,276 +23,490 0.08% 1,528,839
2010-07-21 2010-07-19 3.044 478,786 -23,490 0.07% 1,457,340
2010-07-16 2010-07-14 3.214 502,276 -6,578 0.08% 1,614,368
2010-07-15 2010-07-13 3.299 508,854 -16,725 0.08% 1,678,836
2010-07-14 2010-07-12 3.384 525,579 -23,490 0.08% 1,778,764
2010-07-13 2010-07-09 3.342 549,069 -4,886 0.09% 1,834,889
2010-07-12 2010-07-08 3.150 553,955 +13,155 0.09% 1,745,097
2010-07-09 2010-07-07 3.150 540,800 +51,678 0.08% 1,703,655
2010-07-08 2010-07-06 3.321 489,122 +4,698 0.08% 1,624,146
2010-07-07 2010-07-05 3.491 484,424 +23,490 0.08% 1,691,036
2010-07-06 2010-07-02 3.342 460,934 -8,832 0.07% 1,540,358
2010-07-05 2010-06-30 2.980 469,766 +4,698 0.07% 1,399,887
2010-06-30 2010-06-28 3.086 465,068 +23,490 0.07% 1,435,383
2010-06-29 2010-06-25 3.065 441,578 +9,396 0.07% 1,353,484
2010-06-28 2010-06-24 3.150 432,182 -23,490 0.07% 1,361,481
2010-06-23 2010-06-21 3.129 455,672 +32,886 0.07% 1,425,781
2010-06-22 2010-06-18 3.086 422,786 -4,698 0.07% 1,304,884
2010-06-18 2010-06-15 3.235 427,484 +32,887 0.07% 1,383,078
2010-06-04 2010-06-02 3.406 394,597 +2,349 0.06% 1,343,869
2010-06-02 2010-05-31 3.640 392,248 -940 0.06% 1,427,710
2010-05-31 2010-05-27 3.108 393,188 +940 0.06% 1,221,902
2010-05-28 2010-05-26 3.001 392,248 -9,866 0.06% 1,177,235
2010-05-25 2010-05-20 3.150 402,114 -940 0.06% 1,266,760
2010-05-20 2010-05-18 3.682 403,054 +9,396 0.06% 1,484,201
2010-05-18 2010-05-14 3.895 393,658 +14,094 0.06% 1,533,393
2010-05-17 2010-05-13 4.002 379,564 -939 0.06% 1,518,889
2010-05-13 2010-05-11 3.725 380,503 +14,094 0.06% 1,417,357
2010-05-12 2010-05-10 3.917 366,409 +3,289 0.06% 1,435,051
2010-05-10 2010-05-06 4.193 363,120 +23,490 0.06% 1,522,648
2010-05-07 2010-05-05 4.236 339,630 -18,792 0.05% 1,438,608
2010-05-03 2010-04-29 5.428 358,422 -5,356 0.06% 1,945,441
2010-04-30 2010-04-28 5.151 363,778 +32,228 0.06% 1,873,851
2010-04-29 2010-04-27 5.321 331,550 +4,698 0.05% 1,764,299
2010-04-26 2010-04-22 5.534 326,852 +237,439 0.05% 1,808,872
2010-04-23 2010-04-21 5.747 89,413 +5,356 0.01% 513,863
2010-04-22 2010-04-20 5.854 84,057 +23,490 0.01% 492,028
2010-04-21 2010-04-19 5.258 60,567 +5,638 0.01% 318,432
2010-04-20 2010-04-16 5.854 54,929 -1,034 0.01% 321,527
2010-04-19 2010-04-15 6.173 55,963 +1,034 0.01% 345,448
2010-04-15 2010-04-13 6.279 54,929 +18,792 0.01% 344,911
2010-04-14 2010-04-12 6.066 36,137 -4,698 0.01% 219,220
2010-04-13 2010-04-09 6.918 40,835 +25,745 0.01% 282,487
2010-04-12 2010-04-08 6.811 15,090 +7,517 0.00% 102,783
2010-04-09 2010-04-07 7.663 7,573 -141,411 0.00% 58,030
2010-04-08 2010-04-01 5.002 148,984 +140,941 0.02% 745,231
2010-04-07 2010-03-31 4.598 8,043 +6,108 0.00% 36,979
2010-03-26 2010-03-24 3.853 1,935 +470 0.00% 7,455
2010-03-25 2010-03-23 4.278 1,465 +1,409 0.00% 6,268
2010-03-05 2010-03-03 10.430 56 -4,040 0.00% 584
2010-03-04 2010-03-02 10.643 4,096 +4,040 0.00% 43,593
2010-02-02 2010-01-29 14.474 56 -564 0.00% 811
2010-02-01 2010-01-28 15.113 620 -657 0.01% 9,370
2010-01-14 2010-01-12 16.177 1,277 +1,221 0.03% 20,658
2007-08-24 2007-08-22 37.250 56 -940 0.00% 2,086
2007-06-26 2007-06-22 45.977 996 0.02% 45,793

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