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 0.022 15,506 +0 0.00% 341
2025-10-13 2025-10-09 0.022 15,506 +0 0.00% 341
2025-10-10 2025-10-08 0.022 15,506 +0 0.00% 341
2025-10-09 2025-10-06 0.022 15,506 +0 0.00% 341
2025-10-08 2025-10-03 0.022 15,506 +0 0.00% 341
2025-10-06 2025-10-02 0.022 15,506 +0 0.00% 341
2025-10-03 2025-09-30 0.022 15,506 +0 0.00% 341
2025-10-02 2025-09-29 0.022 15,506 +0 0.00% 341
2025-09-30 2025-09-26 0.022 15,506 +0 0.00% 341
2025-09-29 2025-09-25 0.022 15,506 +0 0.00% 341
2025-09-26 2025-09-24 0.022 15,506 +0 0.00% 341
2025-09-25 2025-09-23 0.022 15,506 +0 0.00% 341
2025-09-24 2025-09-22 0.022 15,506 +0 0.00% 341
2025-09-23 2025-09-19 0.022 15,506 +0 0.00% 341
2025-09-22 2025-09-18 0.022 15,506 +0 0.00% 341
2025-09-19 2025-09-17 0.022 15,506 +0 0.00% 341
2025-09-18 2025-09-16 0.022 15,506 +0 0.00% 341
2025-09-17 2025-09-15 0.022 15,506 +0 0.00% 341
2025-09-16 2025-09-12 0.022 15,506 +0 0.00% 341
2025-09-15 2025-09-11 0.022 15,506 +0 0.00% 341
2025-09-12 2025-09-10 0.022 15,506 +0 0.00% 341
2025-09-11 2025-09-09 0.022 15,506 +0 0.00% 341
2025-09-10 2025-09-08 0.022 15,506 +0 0.00% 341
2025-09-09 2025-09-05 0.022 15,506 +0 0.00% 341
2025-09-08 2025-09-04 0.022 15,506 +0 0.00% 341
2025-09-05 2025-09-03 0.022 15,506 +0 0.00% 341
2025-09-04 2025-09-02 0.022 15,506 +0 0.00% 341
2025-09-03 2025-09-01 0.022 15,506 +0 0.00% 341
2025-09-02 2025-08-29 0.022 15,506 +0 0.00% 341
2025-09-01 2025-08-28 0.022 15,506 +0 0.00% 341
2025-08-29 2025-08-27 0.022 15,506 +0 0.00% 341
2025-08-28 2025-08-26 0.022 15,506 +0 0.00% 341
2025-08-27 2025-08-25 0.022 15,506 +0 0.00% 341
2025-08-26 2025-08-22 0.022 15,506 +0 0.00% 341
2025-08-25 2025-08-21 0.022 15,506 +0 0.00% 341
2025-08-22 2025-08-20 0.022 15,506 +0 0.00% 341
2025-08-21 2025-08-19 0.022 15,506 +0 0.00% 341
2025-08-20 2025-08-18 0.022 15,506 +0 0.00% 341
2025-08-19 2025-08-15 0.022 15,506 +0 0.00% 341
2025-08-18 2025-08-14 0.022 15,506 +0 0.00% 341
2025-08-15 2025-08-13 0.022 15,506 +0 0.00% 341
2025-08-14 2025-08-12 0.022 15,506 +0 0.00% 341
2025-08-13 2025-08-11 0.022 15,506 +0 0.00% 341
2025-08-12 2025-08-08 0.022 15,506 +0 0.00% 341
2025-08-11 2025-08-07 0.022 15,506 +0 0.00% 341
2025-08-08 2025-08-06 0.022 15,506 +0 0.00% 341
2025-08-07 2025-08-05 0.022 15,506 +0 0.00% 341
2025-08-06 2025-08-04 0.022 15,506 +0 0.00% 341
2025-08-05 2025-08-01 0.022 15,506 +0 0.00% 341
2025-08-04 2025-07-31 0.022 15,506 +0 0.00% 341
2025-08-01 2025-07-30 0.022 15,506 +0 0.00% 341
2025-07-31 2025-07-29 0.022 15,506 +0 0.00% 341
2025-07-30 2025-07-28 0.022 15,506 +0 0.00% 341
2025-07-29 2025-07-25 0.022 15,506 +0 0.00% 341
2025-07-28 2025-07-24 0.022 15,506 +0 0.00% 341
2025-07-25 2025-07-23 0.022 15,506 +0 0.00% 341
2025-07-24 2025-07-22 0.022 15,506 +0 0.00% 341
2025-07-23 2025-07-21 0.022 15,506 +0 0.00% 341
2025-07-22 2025-07-18 0.022 15,506 +0 0.00% 341
2025-07-21 2025-07-17 0.022 15,506 +0 0.00% 341
2025-07-18 2025-07-16 0.022 15,506 +0 0.00% 341
2025-07-17 2025-07-15 0.022 15,506 +0 0.00% 341
2025-07-16 2025-07-14 0.022 15,506 +0 0.00% 341
2025-07-15 2025-07-11 0.022 15,506 +0 0.00% 341
2025-07-14 2025-07-10 0.022 15,506 +0 0.00% 341
2025-07-11 2025-07-09 0.022 15,506 +0 0.00% 341
2025-07-10 2025-07-08 0.022 15,506 +0 0.00% 341
2025-07-09 2025-07-07 0.022 15,506 +0 0.00% 341
2025-07-08 2025-07-04 0.022 15,506 +0 0.00% 341
2025-07-07 2025-07-03 0.022 15,506 +0 0.00% 341
2025-07-04 2025-07-02 0.022 15,506 +0 0.00% 341
2025-07-03 2025-06-30 0.022 15,506 +0 0.00% 341
2025-07-02 2025-06-27 0.022 15,506 +0 0.00% 341
2025-06-30 2025-06-26 0.022 15,506 +0 0.00% 341
2025-06-27 2025-06-25 0.022 15,506 +0 0.00% 341
2025-06-26 2025-06-24 0.022 15,506 +0 0.00% 341
2025-06-25 2025-06-23 0.022 15,506 +0 0.00% 341
2025-06-24 2025-06-20 0.022 15,506 +0 0.00% 341
2025-06-23 2025-06-19 0.022 15,506 +0 0.00% 341
2025-06-20 2025-06-18 0.022 15,506 +0 0.00% 341
2025-06-19 2025-06-17 0.022 15,506 +0 0.00% 341
2025-06-18 2025-06-16 0.022 15,506 +0 0.00% 341
2025-06-17 2025-06-13 0.022 15,506 +0 0.00% 341
2025-06-16 2025-06-12 0.022 15,506 +0 0.00% 341
2025-06-13 2025-06-11 0.022 15,506 +0 0.00% 341
2025-06-12 2025-06-10 0.022 15,506 +0 0.00% 341
2025-06-11 2025-06-09 0.022 15,506 +0 0.00% 341
2025-06-10 2025-06-06 0.022 15,506 +0 0.00% 341
2025-06-09 2025-06-05 0.022 15,506 +0 0.00% 341
2025-06-06 2025-06-04 0.022 15,506 +0 0.00% 341
2025-06-05 2025-06-03 0.022 15,506 +0 0.00% 341
2025-06-04 2025-06-02 0.022 15,506 +0 0.00% 341
2025-06-03 2025-05-30 0.022 15,506 +0 0.00% 341
2025-06-02 2025-05-29 0.022 15,506 +0 0.00% 341
2025-05-30 2025-05-28 0.022 15,506 +0 0.00% 341
2025-05-29 2025-05-27 0.022 15,506 +0 0.00% 341
2025-05-28 2025-05-26 0.022 15,506 +0 0.00% 341
2025-05-27 2025-05-23 0.022 15,506 +0 0.00% 341
2025-05-26 2025-05-22 0.022 15,506 +0 0.00% 341
2025-05-23 2025-05-21 0.022 15,506 +0 0.00% 341
2025-05-22 2025-05-20 0.022 15,506 +0 0.00% 341
2025-05-21 2025-05-19 0.022 15,506 +0 0.00% 341
2025-05-20 2025-05-16 0.022 15,506 +0 0.00% 341
2025-05-19 2025-05-15 0.022 15,506 +0 0.00% 341
2025-05-16 2025-05-14 0.022 15,506 +0 0.00% 341
2025-05-15 2025-05-13 0.022 15,506 +0 0.00% 341
2025-05-14 2025-05-12 0.022 15,506 +0 0.00% 341
2025-05-13 2025-05-09 0.022 15,506 +0 0.00% 341
2025-05-12 2025-05-08 0.022 15,506 +0 0.00% 341
2025-05-09 2025-05-07 0.022 15,506 +0 0.00% 341
2025-05-08 2025-05-06 0.022 15,506 +0 0.00% 341
2025-05-07 2025-05-02 0.022 15,506 +0 0.00% 341
2025-05-06 2025-04-30 0.022 15,506 +0 0.00% 341
2025-05-02 2025-04-29 0.022 15,506 +0 0.00% 341
2025-04-30 2025-04-28 0.022 15,506 +0 0.00% 341
2025-04-29 2025-04-25 0.022 15,506 +0 0.00% 341
2025-04-28 2025-04-24 0.022 15,506 +0 0.00% 341
2025-04-25 2025-04-23 0.022 15,506 +0 0.00% 341
2025-04-24 2025-04-22 0.022 15,506 +0 0.00% 341
2025-04-23 2025-04-17 0.022 15,506 +0 0.00% 341
2025-04-22 2025-04-16 0.022 15,506 +0 0.00% 341
2025-04-17 2025-04-15 0.022 15,506 +0 0.00% 341
2025-04-16 2025-04-14 0.022 15,506 +0 0.00% 341
2025-04-15 2025-04-11 0.022 15,506 +0 0.00% 341
2025-04-14 2025-04-10 0.022 15,506 +0 0.00% 341
2025-04-11 2025-04-09 0.022 15,506 +0 0.00% 341
2025-04-10 2025-04-08 0.022 15,506 +0 0.00% 341
2025-04-09 2025-04-07 0.022 15,506 +0 0.00% 341
2025-04-08 2025-04-03 0.022 15,506 +0 0.00% 341
2025-04-07 2025-04-02 0.022 15,506 +0 0.00% 341
2025-04-03 2025-04-01 0.022 15,506 +0 0.00% 341
2025-04-02 2025-03-31 0.022 15,506 +0 0.00% 341
2025-04-01 2025-03-28 0.022 15,506 +0 0.00% 341
2025-03-31 2025-03-27 0.022 15,506 +0 0.00% 341
2025-03-28 2025-03-26 0.022 15,506 +0 0.00% 341
2025-03-27 2025-03-25 0.022 15,506 +0 0.00% 341
2025-03-26 2025-03-24 0.022 15,506 +0 0.00% 341
2025-03-25 2025-03-21 0.022 15,506 +0 0.00% 341
2025-03-24 2025-03-20 0.022 15,506 +0 0.00% 341
2025-03-21 2025-03-19 0.022 15,506 +0 0.00% 341
2025-03-20 2025-03-18 0.022 15,506 +0 0.00% 341
2025-03-19 2025-03-17 0.022 15,506 +0 0.00% 341
2025-03-18 2025-03-14 0.022 15,506 +0 0.00% 341
2025-03-17 2025-03-13 0.022 15,506 +0 0.00% 341
2025-03-14 2025-03-12 0.022 15,506 +0 0.00% 341
2025-03-13 2025-03-11 0.022 15,506 +0 0.00% 341
2025-03-12 2025-03-10 0.022 15,506 +0 0.00% 341
2025-03-11 2025-03-07 0.022 15,506 +0 0.00% 341
2025-03-10 2025-03-06 0.022 15,506 +0 0.00% 341
2025-03-07 2025-03-05 0.022 15,506 +0 0.00% 341
2025-03-06 2025-03-04 0.022 15,506 +0 0.00% 341
2025-03-05 2025-03-03 0.022 15,506 +0 0.00% 341
2025-03-04 2025-02-28 0.022 15,506 +0 0.00% 341
2025-03-03 2025-02-27 0.022 15,506 +0 0.00% 341
2025-02-28 2025-02-26 0.022 15,506 +0 0.00% 341
2025-02-27 2025-02-25 0.022 15,506 +0 0.00% 341
2025-02-26 2025-02-24 0.022 15,506 +0 0.00% 341
2025-02-25 2025-02-21 0.022 15,506 +0 0.00% 341
2025-02-24 2025-02-20 0.022 15,506 +0 0.00% 341
2025-02-21 2025-02-19 0.022 15,506 +0 0.00% 341
2025-02-20 2025-02-18 0.022 15,506 +0 0.00% 341
2025-02-19 2025-02-17 0.026 15,506 +0 0.00% 403
2025-02-18 2025-02-14 0.026 15,506 +0 0.00% 403
2025-02-17 2025-02-13 0.026 15,506 +0 0.00% 403
2025-02-14 2025-02-12 0.026 15,506 +0 0.00% 403
2025-02-13 2025-02-11 0.024 15,506 +0 0.00% 372
2025-02-12 2025-02-10 0.027 15,506 +0 0.00% 419
2025-02-11 2025-02-07 0.027 15,506 +0 0.00% 419
2025-02-10 2025-02-06 0.027 15,506 +0 0.00% 419
2025-02-07 2025-02-05 0.027 15,506 +0 0.00% 419
2025-02-06 2025-02-04 0.025 15,506 +0 0.00% 388
2025-02-05 2025-02-03 0.025 15,506 +0 0.00% 388
2025-02-04 2025-01-28 0.028 15,506 +0 0.00% 434
2025-02-03 2025-01-24 0.028 15,506 +0 0.00% 434
2025-01-27 2025-01-23 0.026 15,506 +0 0.00% 403
2025-01-24 2025-01-22 0.026 15,506 +0 0.00% 403
2025-01-23 2025-01-21 0.026 15,506 +0 0.00% 403
2025-01-22 2025-01-20 0.026 15,506 +0 0.00% 403
2025-01-21 2025-01-17 0.026 15,506 +0 0.00% 403
2025-01-20 2025-01-16 0.026 15,506 +0 0.00% 403
2025-01-17 2025-01-15 0.027 15,506 +0 0.00% 419
2025-01-16 2025-01-14 0.027 15,506 +0 0.00% 419
2025-01-15 2025-01-13 0.026 15,506 +0 0.00% 403
2025-01-14 2025-01-10 0.026 15,506 +0 0.00% 403
2025-01-13 2025-01-09 0.028 15,506 +0 0.00% 434
2025-01-10 2025-01-08 0.028 15,506 +0 0.00% 434
2025-01-09 2025-01-07 0.028 15,506 +0 0.00% 434
2025-01-08 2025-01-06 0.028 15,506 +0 0.00% 434
2025-01-07 2025-01-03 0.027 15,506 +0 0.00% 419
2025-01-06 2025-01-02 0.031 15,506 +0 0.00% 481
2025-01-03 2024-12-31 0.031 15,506 +0 0.00% 481
2025-01-02 2024-12-27 0.031 15,506 +0 0.00% 481
2024-12-30 2024-12-24 0.031 15,506 +0 0.00% 481
2024-12-27 2024-12-20 0.030 15,506 +0 0.00% 465
2024-12-23 2024-12-19 0.030 15,506 +0 0.00% 465
2024-12-20 2024-12-18 0.032 15,506 +0 0.00% 496
2024-12-19 2024-12-17 0.032 15,506 +0 0.00% 496
2024-12-18 2024-12-16 0.032 15,506 +0 0.00% 496
2024-12-17 2024-12-13 0.032 15,506 +0 0.00% 496
2024-12-16 2024-12-12 0.032 15,506 +0 0.00% 496
2024-12-13 2024-12-11 0.032 15,506 +0 0.00% 496
2024-12-12 2024-12-10 0.029 15,506 +0 0.00% 450
2024-12-11 2024-12-09 0.029 15,506 +0 0.00% 450
2024-12-10 2024-12-06 0.027 15,506 +0 0.00% 419
2024-12-09 2024-12-05 0.027 15,506 +0 0.00% 419
2024-12-06 2024-12-04 0.027 15,506 +0 0.00% 419
2024-12-05 2024-12-03 0.027 15,506 +0 0.00% 419
2024-12-04 2024-12-02 0.028 15,506 +0 0.00% 434
2024-12-03 2024-11-29 0.026 15,506 +0 0.00% 403
2024-12-02 2024-11-28 0.026 15,506 +0 0.00% 403
2024-11-29 2024-11-27 0.025 15,506 +0 0.00% 388
2024-11-28 2024-11-26 0.025 15,506 +0 0.00% 388
2024-11-27 2024-11-25 0.026 15,506 +0 0.00% 403
2024-11-26 2024-11-22 0.027 15,506 +0 0.00% 419
2024-11-25 2024-11-21 0.029 15,506 +0 0.00% 450
2024-11-22 2024-11-20 0.029 15,506 +0 0.00% 450
2024-11-21 2024-11-19 0.026 15,506 +0 0.00% 403
2024-11-20 2024-11-18 0.026 15,506 +0 0.00% 403
2024-11-19 2024-11-15 0.030 15,506 +0 0.00% 465
2024-11-18 2024-11-14 0.030 15,506 +0 0.00% 465
2024-11-15 2024-11-13 0.028 15,506 +0 0.00% 434
2024-11-14 2024-11-12 0.028 15,506 +0 0.00% 434
2024-11-13 2024-11-11 0.028 15,506 +0 0.00% 434
2024-11-12 2024-11-08 0.025 15,506 +0 0.00% 388
2024-11-11 2024-11-07 0.028 15,506 +0 0.00% 434
2024-11-08 2024-11-06 0.024 15,506 +0 0.00% 372
2024-11-07 2024-11-05 0.024 15,506 +0 0.00% 372
2024-11-06 2024-11-04 0.028 15,506 +0 0.00% 434
2024-11-05 2024-11-01 0.028 15,506 +0 0.00% 434
2024-11-04 2024-10-31 0.028 15,506 +0 0.00% 434
2024-11-01 2024-10-30 0.025 15,506 +0 0.00% 388
2024-10-31 2024-10-29 0.029 15,506 +0 0.00% 450
2024-10-30 2024-10-28 0.029 15,506 +0 0.00% 450
2024-10-29 2024-10-25 0.027 15,506 +0 0.00% 419
2024-10-28 2024-10-24 0.027 15,506 +0 0.00% 419
2024-10-25 2024-10-23 0.027 15,506 +0 0.00% 419
2024-10-24 2024-10-22 0.027 15,506 +0 0.00% 419
2024-10-23 2024-10-21 0.026 15,506 +0 0.00% 403
2024-10-22 2024-10-18 0.033 15,506 -50,000 0.00% 512
2024-04-10 2024-04-08 0.041 65,506 -100,000 0.01% 2,686
2024-02-27 2024-02-23 0.049 165,506 +100,000 0.03% 8,110
2023-11-07 2023-11-03 0.053 65,506 -12 0.01% 3,472
2023-07-03 2023-06-29 0.056 65,518 -7,560 0.01% 3,669
2021-11-24 2021-11-22 0.107 73,078 -50,000 0.01% 7,819
2021-06-02 2021-05-31 0.183 123,078 +100,000 0.02% 22,523
2021-05-25 2021-05-21 0.275 23,078 +5,000 0.00% 6,346
2020-08-17 2020-08-13 0.410 18,078 -130,000 0.00% 7,412
2020-08-13 2020-08-11 0.490 148,078 +130,000 0.03% 72,558
2020-07-30 2020-07-28 0.490 18,078 -5,000 0.00% 8,858
2020-07-24 2020-07-22 0.850 23,078 -300,000 0.01% 19,616
2020-07-23 2020-07-21 0.770 323,078 -70,000 0.08% 248,770
2020-07-22 2020-07-20 0.720 393,078 +375,000 0.09% 283,016
2020-07-21 2020-07-17 0.490 18,078 -10,000 0.00% 8,858
2020-07-20 2020-07-16 0.580 28,078 -65,000 0.01% 16,285
2020-07-16 2020-07-14 0.570 93,078 +75,000 0.02% 53,054
2019-12-10 2019-12-06 0.460 18,078 -1 0.00% 8,316
2016-11-08 2016-11-04 1.630 18,079 +12 0.01% 29,469
2016-08-09 2016-08-05 1.080 18,067 -600 0.01% 19,512
2016-06-16 2016-06-14 1.220 18,667 -400 0.01% 22,774
2016-02-29 2016-02-25 1.000 19,067 +6,040 0.01% 19,067
2015-07-31 2015-07-29 2.280 13,027 -10,000 0.02% 29,702
2015-07-22 2015-07-20 2.450 23,027 +10,000 0.03% 56,416
2015-07-20 2015-07-16 2.440 13,027 -6,000 0.02% 31,786
2015-07-17 2015-07-15 2.360 19,027 -4,000 0.02% 44,904
2015-07-03 2015-06-30 3.550 23,027 -2,000 0.03% 81,746
2015-06-29 2015-06-25 4.050 25,027 +2,000 0.03% 101,359
2015-06-15 2015-06-11 3.200 23,027 +10,000 0.03% 73,686
2015-06-10 2015-06-08 3.600 13,027 -2,000 0.02% 46,897
2015-06-05 2015-06-03 4.400 15,027 -5,000 0.02% 66,119
2015-06-04 2015-06-02 4.700 20,027 -2,000 0.03% 94,127
2015-05-20 2015-05-18 3.450 22,027 -10,000 0.03% 75,993
2015-05-12 2015-05-08 3.300 32,027 +10,000 0.04% 105,689
2015-04-17 2015-04-15 3.200 22,027 -6,008 0.03% 70,486
2015-01-07 2015-01-05 2.400 28,035 +5,000 0.04% 67,284
2014-12-01 2014-11-27 2.750 23,035 -40 0.03% 63,346
2014-11-12 2014-11-10 2.550 23,075 +4,680 0.03% 58,841
2014-10-10 2014-10-08 3.050 18,395 +6,000 0.07% 56,105
2014-08-21 2014-08-19 5.400 12,395 -5,060 0.05% 66,933
2014-07-21 2014-07-17 5.900 17,455 -5,000 0.08% 102,984
2014-06-18 2014-06-16 7.000 22,455 +500 0.10% 157,185
2014-04-15 2014-04-11 7.595 21,955 -594 0.15% 166,742
2014-04-09 2014-04-07 7.789 22,549 -10,270 0.15% 175,645
2014-04-07 2014-04-03 7.595 32,819 -4,930 0.21% 249,252
2013-11-14 2013-11-12 12.950 37,749 +3,698 0.29% 488,850
2013-10-22 2013-10-18 11.197 34,051 -41 0.27% 381,282
2013-10-15 2013-10-10 11.295 34,092 -3,081 0.27% 385,060
2013-08-28 2013-08-26 10.905 37,173 -5,136 0.29% 405,381
2013-08-22 2013-08-20 9.250 42,309 -5,135 0.33% 391,358
2013-06-26 2013-06-24 7.789 47,444 +3,081 0.37% 369,564
2013-01-24 2013-01-22 5.647 44,363 +32,105 0.35% 250,534
2011-06-17 2011-06-15 9.153 12,258 -9 0.10% 112,193
2011-04-29 2011-04-27 12.463 12,267 +822 0.10% 152,886
2011-03-16 2011-03-14 14.411 11,445 -617 0.09% 164,928
2011-03-09 2011-03-07 14.313 12,062 -503 0.10% 172,645
2010-09-14 2010-09-10 8.568 12,565 -205 0.10% 107,662
2010-08-30 2010-08-26 8.374 12,770 -312 0.10% 106,932
2010-06-10 2010-06-08 10.029 13,082 -5 0.11% 131,199
2010-05-14 2010-05-12 12.463 13,087 -1,027 0.11% 163,105
2010-04-23 2010-04-21 11.879 14,114 +617 0.11% 167,659
2010-03-10 2010-03-08 6.913 13,497 -2,465 0.11% 93,307
2010-03-08 2010-03-04 7.108 15,962 -206 0.13% 113,456
2010-01-28 2010-01-26 6.816 16,168 +2,671 0.13% 110,198
2009-12-15 2009-12-11 7.984 13,497 +1,027 0.11% 107,763
2009-12-07 2009-12-03 8.276 12,470 -1,027 0.10% 103,206
2009-11-12 2009-11-10 8.374 13,497 -5,341 0.11% 113,020
2009-11-02 2009-10-29 6.718 18,838 -2,054 0.15% 126,562
2009-10-23 2009-10-21 7.108 20,892 -2,054 0.17% 148,498
2009-09-28 2009-09-24 6.913 22,946 +2,054 0.19% 158,629
2009-09-25 2009-09-23 7.205 20,892 +5,135 0.17% 150,532
2009-09-21 2009-09-17 7.497 15,757 +2,260 0.13% 118,136
2009-09-11 2009-09-09 7.789 13,497 -1,027 0.11% 105,135
2009-09-07 2009-09-03 7.789 14,524 -822 0.12% 113,134
2009-08-24 2009-08-20 8.082 15,346 -2,260 0.12% 124,020
2009-08-10 2009-08-06 7.789 17,606 -4,108 0.14% 137,141
2009-08-07 2009-08-05 7.595 21,714 -7,191 0.18% 164,912
2009-08-06 2009-08-04 7.595 28,905 -6,162 0.23% 219,526
2009-08-05 2009-08-03 7.400 35,067 +1,027 0.28% 259,496
2009-07-31 2009-07-29 6.816 34,040 +822 0.28% 232,009
2009-07-28 2009-07-24 6.816 33,218 +3,081 0.27% 226,407
2009-07-24 2009-07-22 6.816 30,137 +205 0.24% 205,407
2009-07-22 2009-07-20 7.011 29,932 +4,108 0.24% 209,839
2009-07-17 2009-07-15 6.816 25,824 +7,189 0.21% 176,011
2009-07-16 2009-07-14 6.816 18,635 +2,465 0.15% 127,012
2009-07-09 2009-07-07 7.595 16,170 -1,438 0.13% 122,807
2009-07-03 2009-06-30 7.789 17,608 +1,027 0.14% 137,157
2009-06-26 2009-06-24 7.887 16,581 -3,081 0.13% 130,772
2009-06-18 2009-06-16 7.887 19,662 +1,027 0.16% 155,071
2009-06-16 2009-06-12 8.666 18,635 -2,054 0.15% 161,487
2009-06-15 2009-06-11 8.374 20,689 +2,054 0.17% 173,243
2009-06-11 2009-06-09 9.153 18,635 -4,724 0.15% 170,559
2009-06-04 2009-06-02 9.347 23,359 -1,027 0.19% 218,345
2009-06-03 2009-06-01 10.029 24,386 +411 0.20% 244,566
2009-06-01 2009-05-27 10.321 23,975 -2,054 0.19% 247,447
2009-05-29 2009-05-26 10.029 26,029 +1,027 0.21% 261,043
2009-05-27 2009-05-25 8.861 25,002 -411 0.20% 221,531
2009-05-22 2009-05-20 7.595 25,413 -3,081 0.21% 193,005
2009-05-21 2009-05-19 7.108 28,494 +1,027 0.23% 202,532
2009-05-18 2009-05-14 7.205 27,467 -1,027 0.22% 197,907
2009-05-15 2009-05-13 7.692 28,494 -2,054 0.23% 219,179
2009-05-14 2009-05-12 6.621 30,548 +1,027 0.25% 202,260
2009-04-20 2009-04-16 4.966 29,521 +2,054 0.24% 146,595
2009-02-06 2009-02-04 2.629 27,467 -205 0.22% 72,209
2008-12-16 2008-12-12 3.116 27,672 -1,438 0.22% 86,220
2008-10-27 2008-10-23 2.434 29,110 +4,724 0.24% 70,860
2008-10-14 2008-10-10 3.311 24,386 +2,054 0.20% 80,730
2008-10-10 2008-10-08 3.603 22,332 +2,465 0.18% 80,454
2008-09-29 2008-09-25 4.089 19,867 +3,697 0.16% 81,246
2008-09-22 2008-09-18 3.700 16,170 +822 0.13% 59,829
2008-09-18 2008-09-16 4.479 15,348 +1,232 0.12% 68,743
2008-08-29 2008-08-27 5.647 14,116 -703,993 0.11% 79,718
2008-08-15 2008-08-13 7.789 718,109 +703,747 5.83% 5,593,691
2008-07-24 2008-07-22 9.737 14,362 -206 0.12% 139,841
2008-07-23 2008-07-21 7.789 14,568 -1,027 0.12% 113,477
2008-07-22 2008-07-18 8.276 15,595 +206 0.13% 129,069
2008-07-21 2008-07-17 9.250 15,389 +1,150 0.13% 142,348
2008-07-18 2008-07-16 10.224 14,239 -1,540 0.12% 145,575
2008-07-17 2008-07-15 10.224 15,779 +1,027 0.13% 161,320
2008-07-16 2008-07-14 10.224 14,752 -1,027 0.12% 150,820
2008-07-14 2008-07-10 9.737 15,779 -740 0.13% 153,638
2008-07-11 2008-07-09 10.711 16,519 -22,245 0.13% 176,927
2008-07-10 2008-07-08 13.145 38,764 -1,027 0.31% 509,543
2008-06-19 2008-06-17 15.579 39,791 -945 0.32% 619,902
2008-06-18 2008-06-16 14.605 40,736 +945 0.33% 594,960
2008-06-10 2008-06-05 16.553 39,791 +3,081 0.32% 658,646
2008-05-22 2008-05-20 18.500 36,710 +411 0.30% 679,135
2008-05-21 2008-05-19 18.987 36,299 +410 0.29% 689,203
2008-05-15 2008-05-13 20.447 35,889 -102 0.29% 733,836
2008-05-13 2008-05-08 18.500 35,991 +7,600 0.29% 665,833
2008-05-09 2008-05-07 18.500 28,391 +13,166 0.23% 525,233
2008-05-08 2008-05-06 20.447 15,225 -20,951 0.12% 311,311
2008-05-07 2008-05-05 21.421 36,176 -21 0.29% 774,928
2008-05-06 2008-05-02 18.013 36,197 -1,314 0.29% 652,022
2008-05-02 2008-04-29 16.553 37,511 +1,027 0.30% 620,906
2008-04-30 2008-04-28 17.039 36,484 -206 0.30% 621,668
2008-04-29 2008-04-25 16.553 36,690 -3,019 0.30% 607,316
2008-04-21 2008-04-17 15.579 39,709 +3,019 0.32% 618,624
2008-04-16 2008-04-14 15.579 36,690 -1,766 0.30% 571,592
2008-04-10 2008-04-08 17.039 38,456 +801 0.31% 655,270
2008-03-20 2008-03-18 15.092 37,655 +4,108 0.31% 568,293
2008-03-19 2008-03-17 15.579 33,547 +205 0.27% 522,627
2008-03-18 2008-03-14 18.013 33,342 -205 0.27% 600,595
2008-03-12 2008-03-10 19.474 33,547 +3,081 0.27% 653,284
2008-03-07 2008-03-05 21.908 30,466 +2,054 0.25% 667,446
2008-03-06 2008-03-04 22.882 28,412 +616 0.23% 650,111
2008-03-05 2008-03-03 23.368 27,796 +370 0.23% 649,549
2008-03-04 2008-02-29 24.829 27,426 -719 0.22% 680,959
2008-03-03 2008-02-28 24.829 28,145 -390 0.23% 698,811
2008-02-29 2008-02-27 23.855 28,535 +4,293 0.23% 680,710
2008-02-28 2008-02-26 23.368 24,242 +1,848 0.20% 566,497
2008-02-27 2008-02-25 25.316 22,394 +576 0.18% 566,922
2008-02-26 2008-02-22 26.289 21,818 +1,027 0.18% 573,584
2008-02-22 2008-02-20 25.316 20,791 +1,766 0.17% 526,341
2008-02-20 2008-02-18 22.882 19,025 +2,054 0.15% 435,322
2008-02-19 2008-02-15 22.882 16,971 +2,054 0.14% 388,323
2008-02-18 2008-02-14 23.368 14,917 +2,054 0.12% 348,587
2008-02-12 2008-02-06 25.316 12,863 +2,828 0.10% 325,637
2008-02-11 2008-02-04 26.289 10,035 -617 0.12% 263,815
2008-02-04 2008-01-31 25.316 10,652 +411 0.13% 269,664
2008-02-01 2008-01-30 28.237 10,241 +616 0.12% 289,173
2008-01-28 2008-01-24 37.000 9,625 -308 0.12% 356,125
2008-01-25 2008-01-23 37.974 9,933 +617 0.12% 377,193
2008-01-23 2008-01-21 31.645 9,316 -514 0.11% 294,802
2008-01-22 2008-01-18 29.211 9,830 +411 0.12% 287,139
2008-01-21 2008-01-17 30.184 9,419 -616 0.11% 284,305
2008-01-09 2008-01-07 29.697 10,035 -411 0.12% 298,013
2008-01-08 2008-01-04 28.075 10,446 +821 0.13% 293,267
2008-01-07 2008-01-03 28.075 9,625 -222 0.12% 270,218
2008-01-04 2008-01-02 28.550 9,847 -420 0.12% 281,136
2008-01-03 2007-12-31 28.550 10,267 +420 0.12% 293,127
2008-01-02 2007-12-27 29.502 9,847 -420 0.12% 290,507
2007-12-28 2007-12-24 29.026 10,267 -421 0.12% 298,012
2007-12-27 2007-12-20 28.550 10,688 -7,355 0.13% 305,147
2007-12-21 2007-12-19 30.930 18,043 +168 0.21% 558,063
2007-12-18 2007-12-14 41.398 17,875 +21 0.21% 739,991
2007-12-13 2007-12-11 46.156 17,854 +147 0.21% 824,078
2007-12-12 2007-12-10 42.826 17,707 -189 0.21% 758,313
2007-12-07 2007-12-05 43.777 17,896 -420 0.21% 783,438
2007-11-30 2007-11-28 39.495 18,316 +399 0.22% 723,385
2007-11-22 2007-11-20 43.777 17,917 -147 0.21% 784,358
2007-11-20 2007-11-16 44.253 18,064 +63 0.22% 799,388
2007-11-19 2007-11-15 47.108 18,001 +126 0.21% 847,994
2007-11-16 2007-11-14 47.108 17,875 +588 0.21% 842,058
2007-11-13 2007-11-09 53.770 17,287 -210 0.21% 929,521
2007-11-12 2007-11-08 54.722 17,497 +316 0.21% 957,464
2007-11-08 2007-11-06 59.480 17,181 +1,996 0.20% 1,021,926
2007-11-06 2007-11-02 61.859 15,185 +7,355 0.18% 939,332
2007-11-02 2007-10-31 64.238 7,830 -2,248 0.09% 502,987
2007-10-31 2007-10-29 59.004 10,078 -105 0.12% 594,644
2007-10-30 2007-10-26 62.811 10,183 +1,366 0.12% 639,603
2007-10-29 2007-10-25 53.770 8,817 -484 0.11% 474,089
2007-10-25 2007-10-23 36.640 9,301 +1,261 0.11% 340,786
2007-10-22 2007-10-17 36.164 8,040 -3,194 0.10% 290,757
2007-10-17 2007-10-15 37.591 11,234 -1,786 0.13% 422,301
2007-10-10 2007-10-08 47.584 13,020 +210 0.16% 619,544
2007-10-09 2007-10-05 51.867 12,810 +1,324 0.15% 664,411
2007-10-05 2007-10-03 48.060 11,486 -16,813 0.14% 552,015
2007-10-02 2007-09-27 54.246 28,299 +211 0.34% 1,535,101
2007-09-28 2007-09-25 51.391 28,088 +777 0.40% 1,443,463
2007-09-27 2007-09-24 53.770 27,311 -210 0.39% 1,468,510
2007-09-25 2007-09-21 61.383 27,521 +1,681 0.39% 1,689,332
2007-09-21 2007-09-19 64.714 25,840 +210 0.37% 1,672,216
2007-09-19 2007-09-17 72.328 25,630 +210 0.37% 1,853,759
2007-09-17 2007-09-13 77.086 25,420 +106 0.36% 1,959,528
2007-09-13 2007-09-11 77.086 25,314 +21 0.36% 1,951,357
2007-09-07 2007-09-05 76.134 25,293 -1,009 0.36% 1,925,667
2007-09-05 2007-09-03 79.941 26,302 +21 0.38% 2,102,611
2007-09-04 2007-08-31 84.224 26,281 -21 0.38% 2,213,483
2007-09-03 2007-08-30 86.603 26,302 -2,102 0.38% 2,277,829
2007-08-31 2007-08-29 88.982 28,404 -630 0.41% 2,527,447
2007-08-30 2007-08-28 94.216 29,034 +9,100 0.41% 2,735,477
2007-08-27 2007-08-23 104.685 19,934 +10,255 0.28% 2,086,787
2007-08-24 2007-08-22 92.789 9,679 -3,783 0.14% 898,103
2007-08-21 2007-08-17 99.926 13,462 +4,098 0.19% 1,345,209
2007-08-20 2007-08-16 94.216 9,364 -210 0.13% 882,242
2007-08-17 2007-08-15 104.685 9,574 +210 0.14% 1,002,252
2007-08-15 2007-08-13 115.153 9,364 +189 0.13% 1,078,295
2007-08-14 2007-08-10 112.774 9,175 -210 0.13% 1,034,702
2007-08-13 2007-08-09 123.718 9,385 -1,114 0.13% 1,161,097
2007-08-10 2007-08-08 115.153 10,499 -903 0.15% 1,208,994
2007-08-09 2007-08-07 85.651 11,402 -147 0.16% 976,595
2007-08-08 2007-08-06 118.960 11,549 +1,324 0.17% 1,373,869
2007-08-07 2007-08-03 135.614 10,225 +672 0.15% 1,386,657
2007-08-06 2007-08-02 157.027 9,553 -294 0.14% 1,500,081
2007-08-03 2007-08-01 180.819 9,847 -4,960 0.14% 1,780,527
2007-08-02 2007-07-31 190.336 14,807 -7,439 0.21% 2,818,305
2007-08-01 2007-07-30 197.474 22,246 +105 0.32% 4,392,998
2007-07-31 2007-07-27 197.474 22,141 +504 0.32% 4,372,263
2007-07-30 2007-07-26 192.715 21,637 +442 0.31% 4,169,779
2007-07-26 2007-07-24 206.990 21,195 -232 0.30% 4,387,162
2007-07-25 2007-07-23 204.611 21,427 -63 0.31% 4,384,204
2007-07-24 2007-07-20 199.853 21,490 +2,081 0.31% 4,294,837
2007-07-23 2007-07-19 199.853 19,409 -210 0.28% 3,878,943
2007-07-20 2007-07-18 192.715 19,619 +2,606 0.28% 3,780,880
2007-07-19 2007-07-17 206.990 17,013 +504 0.24% 3,521,528
2007-07-18 2007-07-16 211.749 16,509 +315 0.24% 3,495,761
2007-07-17 2007-07-13 209.370 16,194 -69 0.23% 3,390,531
2007-07-16 2007-07-12 183.198 16,263 +420 0.23% 2,979,356
2007-07-13 2007-07-11 187.957 15,843 +8,701 0.23% 2,977,800
2007-07-12 2007-07-10 202.232 7,142 -21 0.10% 1,444,341
2007-07-11 2007-07-09 157.027 7,163 +4,014 0.10% 1,124,786
2007-07-10 2007-07-06 135.614 3,149 -316 0.05% 427,050
2007-07-03 2007-06-28 118.008 3,465 -210 0.05% 408,899
2007-06-29 2007-06-27 115.153 3,675 -105 0.06% 423,188
2007-06-28 2007-06-26 118.960 3,780 -315 0.06% 449,669
2007-06-27 2007-06-25 116.581 4,095 +588 0.07% 477,398
2007-06-26 2007-06-22 108.492 3,507 0.06% 380,480

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